CIK: 0001279891 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $13,130,090 (31.6% shares, 68.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARE INC | 143,316,000 | $448,251 | 3.4% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NIO | NIO INC | 5,223,500 | $277,890 | 2.1% | — | — | Put | 62914V106 |
| — | ETSY INC | 114,582,000 | $274,829 | 2.1% | $1.72 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CLOUDFLARE INC | 91,361,000 | $259,822 | 2.0% | $2.84 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | MONGODB INC | 44,129,000 | $234,151 | 1.8% | $2.14 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | PINDUODUO INC | 66,839,000 | $199,570 | 1.5% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | DEXCOM INC | 69,469,000 | $180,830 | 1.4% | $2.27 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 65,230,000 | $178,597 | 1.4% | $1.65 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZILLOW GROUP INC | 61,797,000 | $173,829 | 1.3% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LYFT INC | 101,060,000 | $172,655 | 1.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SPY | SPDR S&P 500 ETF TR | 370,400 | $158,553 | 1.2% | $369.54 | — | Call | 78462F103 |
| — | NATERA INC | 51,677,000 | $155,374 | 1.2% | $3.01 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BILIBILI INC | 50,337,000 | $152,333 | 1.2% | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | CREE INC | 89,946,000 | $150,060 | 1.1% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | COLFAX CORP | 789,755 | $147,729 | 1.1% | $130.93 | — | UNIT 01/15/2022T | 194014205 |
| — | ZILLOW GROUP INC | 93,959,000 | $146,479 | 1.1% | $1.67 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | FIVE9 INC | 31,903,000 | $142,685 | 1.1% | $1.67 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | BANDWIDTH INC | 87,342,000 | $142,044 | 1.1% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MONGODB INC | 75,073,000 | $135,785 | 1.0% | $1.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| IWM | ISHARES TR | 586,400 | $134,502 | 1.0% | $220.94 | — | Put | 464287655 |
| — | NIO INC | 23,634,000 | $133,203 | 1.0% | $3.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 70,743,000 | $132,543 | 1.0% | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $123,156 | 0.9% | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CREE INC | 55,215,000 | $119,868 | 0.9% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BRIDGEBIO PHARMA INC | 72,696,000 | $119,378 | 0.9% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SLACK TECHNOLOGIES INC | 78,108,000 | $117,635 | 0.9% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | CHEGG INC | 69,155,000 | $116,746 | 0.9% | $1.50 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EVERBRIDGE INC | 84,321,000 | $115,495 | 0.9% | $1.40 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | II-VI INC | 69,103,000 | $109,318 | 0.8% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HUBSPOT INC | 17,154,000 | $105,084 | 0.8% | $1.50 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | LIVEPERSON INC | 59,863,000 | $105,057 | 0.8% | $1.36 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ZYNGA INC | 73,914,000 | $102,099 | 0.8% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | J2 GLOBAL INC | 50,067,000 | $101,630 | 0.8% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | OKTA INC | 66,825,000 | $96,448 | 0.7% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUTANIX INC | 91,219,000 | $96,410 | 0.7% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | BILIBILI INC | 19,280,000 | $94,977 | 0.7% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | VARONIS SYS INC | 46,700,000 | $91,559 | 0.7% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NOVAVAX INC | 48,772,000 | $87,240 | 0.7% | $1.63 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | EXACT SCIENCES CORP | 69,266,000 | $85,814 | 0.7% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HEALTH CATALYST INC | 43,531,000 | $83,604 | 0.6% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | IQIYI INC | 82,062,000 | $82,557 | 0.6% | $1.03 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | SNAP INC | 27,074,000 | $81,696 | 0.6% | $2.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ZILLOW GROUP INC | 41,055,000 | $81,481 | 0.6% | $2.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | APELLIS PHARMACEUTICALS INC | 42,855,000 | $79,763 | 0.6% | $1.81 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NEVRO CORP | 44,563,000 | $77,351 | 0.6% | $1.49 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | LIVONGO HEALTH INC | 48,061,000 | $75,889 | 0.6% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | WIX COM LTD | 36,791,000 | $75,751 | 0.6% | $1.97 | — | NOTE 7/0 | 92940WAB5 |
| — | NANOSTRING TECHNOLOGIES INC | 47,720,000 | $75,416 | 0.6% | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | ALTERYX INC | 37,040,000 | $74,650 | 0.6% | $2.57 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | SAREPTA THERAPEUTICS INC | 55,165,000 | $72,919 | 0.6% | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SUNPOWER CORP | 49,918,000 | $70,993 | 0.5% | $1.35 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PAGERDUTY INC | 52,358,000 | $68,257 | 0.5% | $1.30 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ZSCALER INC | 42,911,000 | $66,904 | 0.5% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VIAVI SOLUTIONS INC | 47,207,000 | $66,764 | 0.5% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| QQQ | INVESCO QQQ TR | 185,800 | $65,853 | 0.5% | — | — | Put | 46090E103 |
| — | HALOZYME THERAPEUTICS INC | 33,153,000 | $64,904 | 0.5% | $1.86 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 52,952,000 | $63,357 | 0.5% | $1.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | LENDINGTREE INC NEW | 52,947,000 | $63,204 | 0.5% | $1.29 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | DATADOG INC | 44,559,000 | $59,558 | 0.5% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | RH | 16,947,000 | $59,274 | 0.5% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| UBER | UBER TECHNOLOGIES INC | 1,176,100 | $58,946 | 0.4% | $42.42 | +23.1% | Put | 90353T100 |
| HUBS | HUBSPOT INC | 100,000 | $58,272 | 0.4% | $488.56 | +6.7% | Put | 443573100 |
| — | ALTERYX INC | 59,235,000 | $56,939 | 0.4% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SPY | SPDR S&P 500 ETF TR | 132,900 | $56,889 | 0.4% | $369.54 | — | Put | 78462F103 |
| — | NEOGENOMICS INC | 39,648,000 | $56,476 | 0.4% | $1.29 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| TNA | DIREXION SHS ETF TR | 576,400 | $56,423 | 0.4% | $66.32 | — | Put | 25459W847 |
| — | NEXTERA ENERGY INC | 996,149 | $55,699 | 0.4% | $55.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | PEGASYSTEMS INC | 46,152,000 | $55,232 | 0.4% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SNAP INC | 17,246,000 | $54,332 | 0.4% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | ALGONQUIN PWR UTILS CORP | 1,079,666 | $53,462 | 0.4% | $49.52 | — | UNIT 99/99/9999 | 015857873 |
| — | GFL ENVIRONMENTAL INC | 701,638 | $52,313 | 0.4% | $58.73 | — | UNIT 99/99/9999T | 36168Q120 |
| — | DISH NETWORK CORPORATION | 49,707,000 | $50,829 | 0.4% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VONAGE HLDGS CORP | 45,387,000 | $50,790 | 0.4% | $1.03 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | REPLIGEN CORP | 27,788,000 | $49,783 | 0.4% | $1.72 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TQQQ | PROSHARES TR | 405,000 | $49,612 | 0.4% | $122.50 | — | Put | 74347X831 |
| Z | ZILLOW GROUP INC | 394,600 | $48,228 | 0.4% | — | — | Put | 98954M200 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 935,828 | $47,433 | 0.4% | $42.46 | — | UNIT 09/15/2021 | 459506309 |
| SPXL | DIREXION SHS ETF TR | 444,700 | $47,396 | 0.4% | $96.85 | — | Put | 25459W862 |
| UPRO | PROSHARES TR | 417,600 | $47,351 | 0.4% | $77.44 | — | Put | 74347X864 |
| SE | SEA LTD | 170,790 | $46,898 | 0.4% | $274.59 | — | SPONSORD ADS | 81141R100 |
| — | FIRST MAJESTIC SILVER CORP | 27,525,000 | $45,886 | 0.3% | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | JOYY INC | 44,581,000 | $45,166 | 0.3% | $1.17 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| LI | LI AUTO INC | 1,254,600 | $43,835 | 0.3% | — | — | Put | 50202M102 |
| — | JOYY INC | 43,526,000 | $43,266 | 0.3% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TNA | DIREXION SHS ETF TR | 437,700 | $42,846 | 0.3% | $66.32 | — | Call | 25459W847 |
| — | TWITTER INC | 31,066,000 | $42,743 | 0.3% | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INFINERA CORP | 28,000,000 | $42,589 | 0.3% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | LIGAND PHARMACEUTICALS INC | 42,343,000 | $41,803 | 0.3% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TQQQ | PROSHARES TR | 332,500 | $40,731 | 0.3% | $122.50 | — | Call | 74347X831 |
| — | SSR MNG INC | 33,761,000 | $40,174 | 0.3% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| TLT | ISHARES TR | 276,700 | $39,941 | 0.3% | $150.10 | — | Call | 464287432 |
| — | GOPRO INC | 29,718,000 | $39,913 | 0.3% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | BAOZUN INC | 39,177,000 | $39,477 | 0.3% | $0.98 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | LUMINEX CORP DEL | 39,360,000 | $39,413 | 0.3% | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | TESLA INC | 3,795,000 | $39,303 | 0.3% | $3.35 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| LYFT | LYFT INC | 624,900 | $37,793 | 0.3% | — | — | Put | 55087P104 |
| — | INNOVIVA INC | 34,348,000 | $37,546 | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | RH | 11,700,000 | $37,475 | 0.3% | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| — | EVENTBRITE INC | 21,300,000 | $37,377 | 0.3% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | REDFIN CORP | 17,367,000 | $36,085 | 0.3% | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | LIVE NATION ENTERTAINMENT IN | 25,559,000 | $35,827 | 0.3% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ABNB | AIRBNB INC | 230,100 | $35,237 | 0.3% | $156.89 | 0.0% | Put | 009066101 |
| — | ALTAIR ENGR INC | 22,515,000 | $35,035 | 0.3% | $1.20 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PG&E CORP | 344,511 | $34,879 | 0.3% | $108.32 | — | UNIT 99/99/9999 | 69331C140 |
| — | HERBALIFE LTD | 31,406,000 | $34,284 | 0.3% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEXTERA ENERGY INC | 702,239 | $34,195 | 0.3% | $46.60 | — | UNIT 99/99/9999 | 65339F770 |
| — | VEONEER INC | 26,441,000 | $33,442 | 0.3% | $1.07 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | INVITAE CORP | 24,449,000 | $33,184 | 0.3% | $1.47 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | EXACT SCIENCES CORP | 24,584,000 | $32,607 | 0.2% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FSLY | FASTLY INC | 538,300 | $32,082 | 0.2% | — | — | Put | 31188V100 |
| SE | SEA LTD | 115,000 | $31,579 | 0.2% | $274.59 | — | Put | 81141R100 |
| — | DISH NETWORK CORPORATION | 750,700 | $31,379 | 0.2% | — | — | Put | 25470M109 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,592,000 | $31,218 | 0.2% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | 8X8 INC NEW | 24,415,000 | $30,417 | 0.2% | $1.01 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SNAP | SNAP INC | 438,900 | $29,906 | 0.2% | $60.02 | 0.0% | Put | 83304A106 |
| — | KNOWLES CORP | 26,696,000 | $29,813 | 0.2% | $1.22 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | RAPID7 INC | 17,915,000 | $29,805 | 0.2% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | WORKIVA INC | 19,460,000 | $29,744 | 0.2% | $1.34 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | VOCERA COMMUNICATIONS INC | 21,578,000 | $29,592 | 0.2% | $1.28 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| QQQ | INVESCO QQQ TR | 80,900 | $28,673 | 0.2% | — | — | Call | 46090E103 |
| — | PACIRA BIOSCIENCES INC | 26,048,000 | $28,532 | 0.2% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PINDUODUO INC | 27,500,000 | $28,309 | 0.2% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | TILRAY INC | 1,555,900 | $28,130 | 0.2% | $14.91 | — | Put | 88688T100 |
| — | NEW RELIC INC | 27,691,000 | $27,541 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | 1LIFE HEALTHCARE INC | 24,700,000 | $27,347 | 0.2% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ENVESTNET INC | 21,842,000 | $27,015 | 0.2% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ENCORE CAP GROUP INC | 23,500,000 | $26,789 | 0.2% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| IQ | IQIYI INC | 1,700,700 | $26,496 | 0.2% | $15.58 | — | Put | 46267X108 |
| — | TABULA RASA HEALTHCARE INC | 25,878,000 | $26,456 | 0.2% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | OSI SYSTEMS INC | 24,477,000 | $26,166 | 0.2% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IWM | ISHARES TR | 112,900 | $25,895 | 0.2% | $220.94 | — | Call | 464287655 |
| — | NICE SYS INC | 8,612,000 | $25,542 | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SUNPOWER CORP | 858,500 | $25,085 | 0.2% | — | — | Put | 867652406 |
| — | PURE STORAGE INC | 23,861,000 | $25,053 | 0.2% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $24,906 | 0.2% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| XLE | SELECT SECTOR SPDR TR | 451,200 | $24,306 | 0.2% | $49.06 | — | Call | 81369Y506 |
| — | REDFIN CORP | 382,500 | $24,254 | 0.2% | — | — | Put | 75737F108 |
| — | DOMINION ENERGY INC | 245,957 | $24,074 | 0.2% | $99.97 | — | UNIT 99/99/9999 | 25746U133 |
| — | SOUTH JERSEY INDS INC | 427,808 | $23,663 | 0.2% | $49.72 | — | UNIT 04/01/2024 | 838518306 |
| — | MODEL N INC | 18,500,000 | $23,655 | 0.2% | $1.28 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | IMPINJ INC | 14,000,000 | $23,426 | 0.2% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | SUPERNUS PHARMACEUTICALS INC | 23,405,000 | $23,120 | 0.2% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| BYND | BEYOND MEAT INC | 146,800 | $23,119 | 0.2% | — | — | Put | 08862E109 |
| NIO 4.5 02/01/24 REGS | NIO INC | 4,093,000 | $23,068 | 0.2% | $2.97 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| SPXL | DIREXION SHS ETF TR | 209,100 | $22,285 | 0.2% | $96.85 | — | Call | 25459W862 |
| TLT | ISHARES TR | 150,400 | $21,710 | 0.2% | $150.10 | — | Put | 464287432 |
| — | RAMBUS INC DEL | 16,434,000 | $21,709 | 0.2% | $1.10 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ZENDESK INC | 9,373,000 | $21,484 | 0.2% | $2.24 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | DRAFTKINGS INC | 406,800 | $21,222 | 0.2% | — | — | Put | 26142R104 |
| — | PTC THERAPEUTICS INC | 19,454,000 | $20,896 | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SWK | STANLEY BLACK & DECKER INC | 101,799 | $20,867 | 0.2% | $155.91 | +13.3% | COM | 854502101 |
| — | LUMENTUM HLDGS INC | 14,098,000 | $20,588 | 0.2% | $1.49 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GLD | SPDR GOLD TR | 122,300 | $20,256 | 0.2% | $145.29 | — | Call | 78463V107 |
| — | FLUIDIGM CORP DEL | 8,720,000 | $19,584 | 0.1% | $2.20 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | INSMED INC | 17,700,000 | $19,554 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | Q2 HLDGS INC | 14,714,000 | $19,325 | 0.1% | $1.34 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ZS | ZSCALER INC | 88,600 | $19,142 | 0.1% | — | — | Put | 98980G102 |
| — | INFINERA CORP | 15,501,000 | $19,058 | 0.1% | $0.94 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| UPRO | PROSHARES TR | 165,700 | $18,788 | 0.1% | $77.44 | — | Call | 74347X864 |
| CLF | CLEVELAND-CLIFFS INC NEW | 866,900 | $18,690 | 0.1% | $6.52 | +202.4% | Put | 185899101 |
| — | INSULET CORP | 13,711,000 | $18,678 | 0.1% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XYZ | SQUARE INC | 76,100 | $18,553 | 0.1% | — | — | Put | 852234103 |
| — | COUPA SOFTWARE INC | 15,826,000 | $18,327 | 0.1% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FUBO | FUBOTV INC | 569,500 | $18,286 | 0.1% | — | — | Put | 35953D104 |
| — | SILICON LABORATORIES INC | 12,939,000 | $17,945 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17,541 | 0.1% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,600 | $17,270 | 0.1% | — | — | Put | 459506101 |
| — | EVOLENT HEALTH INC | 16,428,000 | $17,241 | 0.1% | $1.05 | — | NOTE 2.000%12/0 | 30050BAB7 |
| FXB | INVESCO CURRENCYSHARES BRIT | 127,500 | $17,012 | 0.1% | $130.59 | — | BRIT POUN STRL | 46138M109 |
| HLF | HERBALIFE NUTRITION LTD | 311,200 | $16,409 | 0.1% | — | — | Put | G4412G101 |
| COIN | COINBASE GLOBAL INC | 64,400 | $16,312 | 0.1% | — | — | Put | 19260Q107 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $16,296 | 0.1% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| Z | ZILLOW GROUP INC | 132,200 | $16,157 | 0.1% | — | — | Call | 98954M200 |
| — | GOSSAMER BIO INC | 20,076,000 | $16,126 | 0.1% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TQQQ | PROSHARES TR | 127,587 | $15,629 | 0.1% | $122.50 | — | ULTRAPRO QQQ | 74347X831 |
| D | DOMINION ENERGY INC | 209,000 | $15,376 | 0.1% | — | — | Put | 25746U109 |
| — | GDS HLDGS LTD | 9,279,000 | $15,196 | 0.1% | $1.75 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | IONIS PHARMACEUTICALS INC | 15,747,000 | $14,607 | 0.1% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| PANW | PALO ALTO NETWORKS INC | 39,200 | $14,545 | 0.1% | $58.54 | +1.2% | Put | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,600 | $14,537 | 0.1% | — | — | Put | 83417M104 |
| PDD | PINDUODUO INC | 112,700 | $14,315 | 0.1% | — | — | Put | 722304102 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,146,000 | $14,278 | 0.1% | $1.48 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | NISOURCE INC | 136,859 | $14,068 | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| XOP | SPDR SER TR | 145,300 | $14,049 | 0.1% | $81.32 | — | Call | 78468R556 |
| DDOG | DATADOG INC | 133,500 | $13,894 | 0.1% | — | — | Put | 23804L103 |
| — | FTI CONSULTING INC | 9,708,000 | $13,856 | 0.1% | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | KAMAN CORP | 12,969,000 | $13,773 | 0.1% | $1.07 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | QUOTIENT TECHNOLOGY INC | 13,503,000 | $13,672 | 0.1% | $1.01 | — | NOTE 1.750%12/0 | 749119AB9 |
| PANW | PALO ALTO NETWORKS INC | 36,402 | $13,506 | 0.1% | $58.54 | +1.2% | COM | 697435105 |
| NVAX | NOVAVAX INC | 63,500 | $13,481 | 0.1% | $183.22 | 0.0% | Put | 670002401 |
| TSLA | TESLA INC | 19,500 | $13,254 | 0.1% | — | — | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 252,401 | $12,650 | 0.1% | $42.42 | +23.1% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 719,964 | $12,160 | 0.1% | $15.03 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,108,039 | $11,734 | 0.1% | $10.16 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 43,166 | $11,584 | 0.1% | $209.20 | +3.8% | COM | 235851102 |
| — | PRETIUM RES INC | 11,467,000 | $11,524 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| NET | CLOUDFLARE INC | 106,800 | $11,303 | 0.1% | — | — | Put | 18915M107 |
| — | PERFICIENT INC | 5,040,000 | $10,779 | 0.1% | $1.17 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| BBIO | BRIDGEBIO PHARMA INC | 175,200 | $10,680 | 0.1% | — | — | Put | 10806X102 |
| — | WHITING PETE CORP NEW | 190,200 | $10,375 | 0.1% | — | — | Put | 966387508 |
| SNAP | SNAP INC | 146,600 | $9,989 | 0.1% | $60.02 | 0.0% | Call | 83304A106 |
| — | FIREEYE INC | 8,662,000 | $9,834 | 0.1% | $0.93 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | VIACOMCBS INC | 214,475 | $9,694 | 0.1% | $45.19 | — | CL B | 92556H206 |
| — | TWITTER INC | 140,800 | $9,688 | 0.1% | $63.54 | — | Put | 90184L102 |
| — | INTREXON CORP | 10,595,000 | $9,179 | 0.1% | $1.13 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| FIVN | FIVE9 INC | 50,000 | $9,169 | 0.1% | — | — | Put | 338307101 |
| — | UNDER ARMOUR INC | 4,650,000 | $9,160 | 0.1% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| XLB | SELECT SECTOR SPDR TR | 111,200 | $9,152 | 0.1% | — | — | Call | 81369Y100 |
| — | INOVIO PHARMACEUTICALS INC | 5,190,000 | $9,130 | 0.1% | $1.82 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| SPXL | DIREXION SHS ETF TR | 82,595 | $8,802 | 0.1% | $96.85 | — | DRX S&P500BULL | 25459W862 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,400 | $8,737 | 0.1% | $75.81 | 0.0% | Put | 803607100 |
| — | ON SEMICONDUCTOR CORP | 4,581,000 | $8,727 | 0.1% | $2.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | COHERUS BIOSCIENCES INC | 8,500,000 | $8,720 | 0.1% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| AG | FIRST MAJESTIC SILVER CORP | 544,300 | $8,605 | 0.1% | — | — | Put | 32076V103 |
| SRE | SEMPRA ENERGY | 64,831 | $8,588 | 0.1% | $53.09 | +10.9% | COM | 816851109 |
| IWN | ISHARES TR | 51,200 | $8,487 | 0.1% | — | — | Call | 464287630 |
| TWLO | TWILIO INC | 20,688 | $8,154 | 0.1% | $371.18 | -6.5% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,500 | $8,102 | 0.1% | — | — | Put | 538034109 |
| TWLO | TWILIO INC | 20,100 | $7,922 | 0.1% | $371.18 | -6.5% | Put | 90138F102 |
| — | CANOPY GROWTH CORP | 323,000 | $7,810 | 0.1% | — | — | Put | 138035100 |
| AES | AES CORP | 295,552 | $7,705 | 0.1% | $22.19 | -0.0% | COM | 00130H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 246,531 | $7,657 | 0.1% | $29.87 | — | NY REGISTRY SH | 03938L203 |
| XLE | SELECT SECTOR SPDR TR | 139,200 | $7,498 | 0.1% | $49.06 | — | Put | 81369Y506 |
| — | INSIGHT ENTERPRISES INC | 4,876,000 | $7,453 | 0.1% | $1.53 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KKR | KKR & CO INC | 123,661 | $7,325 | 0.1% | $35.52 | +50.2% | COM | 48251W104 |
| XYZ | SQUARE INC | 29,800 | $7,265 | 0.1% | — | — | Call | 852234103 |
| — | WHITING PETE CORP NEW | 131,800 | $7,189 | 0.1% | — | — | Call | 966387508 |
| — | ALEXION PHARMACEUTICALS INC | 37,926 | $6,967 | 0.1% | $156.19 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 61,588 | $6,938 | 0.1% | $92.80 | — | SHS | G47567105 |
| GH | GUARDANT HEALTH INC | 55,800 | $6,929 | 0.1% | $134.51 | 0.0% | Put | 40131M109 |
| AR | ANTERO RESOURCES CORP | 459,000 | $6,898 | 0.1% | $8.47 | +38.6% | Put | 03674X106 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $6,612 | 0.1% | — | — | Put | 68269G107 |
| — | LINDE PLC | 22,500 | $6,504 | 0.0% | $273.14 | — | SHS | G5494J103 |
| PDD | PINDUODUO INC | 50,000 | $6,351 | 0.0% | — | — | Call | 722304102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 350,000 | $6,349 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| — | FIREEYE INC | 309,800 | $6,264 | 0.0% | — | — | Put | 31816Q101 |
| LAD | LITHIA MTRS INC | 17,992 | $6,182 | 0.0% | $331.23 | +9.2% | COM | 536797103 |
| EEM | ISHARES TR | 111,900 | $6,171 | 0.0% | $53.33 | — | Put | 464287234 |
| — | LEXICON PHARMACEUTICALS INC | 6,000,000 | $6,120 | 0.0% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | ISTAR INC | 4,000,000 | $6,064 | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | SPLUNK INC | 6,171,000 | $6,019 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NEE | NEXTERA ENERGY INC | 82,000 | $6,008 | 0.0% | — | — | Put | 65339F101 |
| — | GOGO INC | 3,064,000 | $5,939 | 0.0% | $1.82 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | HARMONIC INC | 5,000,000 | $5,930 | 0.0% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,609 | $5,890 | 0.0% | $180.40 | +29.6% | SHS | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 211,096 | $5,883 | 0.0% | $23.29 | +23.4% | COM CL A | 971378104 |
| — | ESSENTIAL UTILS INC | 101,909 | $5,875 | 0.0% | $57.22 | — | UNIT 04/30/2022 | 29670G201 |
| — | PRA HEALTH SCIENCES INC | 35,311 | $5,833 | 0.0% | $159.80 | — | COM | 69354M108 |
| GLD | SPDR GOLD TR | 35,100 | $5,813 | 0.0% | $145.29 | — | Put | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 70,492 | $5,764 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| — | CHP MERGER CORP | 571,990 | $5,691 | 0.0% | $10.12 | — | COM CL A | 12558Y106 |
| — | NUANCE COMMUNICATIONS INC | 104,149 | $5,669 | 0.0% | $54.43 | — | COM | 67020Y100 |
| BB | BLACKBERRY LTD | 453,800 | $5,545 | 0.0% | — | — | Put | 09228F103 |
| — | PATRICK INDS INC | 5,091,000 | $5,538 | 0.0% | $1.07 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AMC ENTMT HLDGS INC | 97,600 | $5,531 | 0.0% | $8.95 | — | Put | 00165C104 |
| — | NEOGENOMICS INC | 5,645,000 | $5,529 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $5,526 | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| JOYY | JOYY INC | 82,600 | $5,449 | 0.0% | — | — | Put | 46591M109 |
| — | EXECUTIVE NETWORK PARTNERING | 558,102 | $5,435 | 0.0% | $11.08 | — | CL A | 30158L100 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5,428 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 541,200 | $5,357 | 0.0% | $9.21 | — | Put | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 76,400 | $5,345 | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| — | TEKKORP DIGITAL ACQUISITN CO | 547,553 | $5,338 | 0.0% | $9.80 | — | CL A | G8739H106 |
| BDX | BECTON DICKINSON & CO | 21,946 | $5,337 | 0.0% | $220.55 | +0.7% | COM | 075887109 |
| XOP | SPDR SER TR | 54,200 | $5,240 | 0.0% | $81.32 | — | Put | 78468R556 |
| APG | API GROUP CORP | 250,000 | $5,222 | 0.0% | $8.92 | +59.0% | COM STK | 00187Y100 |
| CCL | CARNIVAL CORP | 198,000 | $5,219 | 0.0% | $18.25 | +53.4% | Call | 143658300 |
| — | PROS HOLDINGS INC | 5,000,000 | $5,198 | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | DFP HEALTHCARE ACQUISITNS CO | 520,728 | $5,181 | 0.0% | $10.40 | — | COM CL A | 23343Q100 |
| NFLX | NETFLIX INC | 9,800 | $5,176 | 0.0% | — | — | Put | 64110L106 |
| VAL | VALARIS LIMITED | 178,315 | $5,150 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| BTU | PEABODY ENGR CORP | 645,500 | $5,118 | 0.0% | — | — | Put | 704551100 |
| FTV | FORTIVE CORP | 72,988 | $5,090 | 0.0% | $52.05 | +1.5% | COM | 34959J108 |
| TLT | ISHARES TR | 35,100 | $5,066 | 0.0% | $150.10 | — | 20 YR TR BD ETF | 464287432 |
| — | AJAX I | 497,896 | $4,959 | 0.0% | $9.96 | — | COM | G0190X100 |
| — | PROOFPOINT INC | 28,457 | $4,944 | 0.0% | $173.74 | — | COM | 743424103 |
| NIO | NIO INC | 92,900 | $4,942 | 0.0% | — | — | Call | 62914V106 |
| — | MAXIM INTEGRATED PRODS INC | 46,569 | $4,906 | 0.0% | $67.59 | — | COM | 57772K101 |
| FVRR | FIVERR INTL LTD | 20,000 | $4,849 | 0.0% | — | — | Put | M4R82T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 313,200 | $4,835 | 0.0% | — | — | Put | 203668108 |
| EMR | EMERSON ELEC CO | 50,113 | $4,822 | 0.0% | $82.13 | +4.1% | COM | 291011104 |
| EMB | ISHARES TR | 42,600 | $4,790 | 0.0% | $108.81 | — | Call | 464288281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $4,775 | 0.0% | $109.18 | — | Put | 45781V101 |
| — | HUAZHU GROUP LTD | 3,750,000 | $4,719 | 0.0% | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | APOLLO COML REAL EST FIN INC | 4,600,000 | $4,666 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| XLB | SELECT SECTOR SPDR TR | 56,000 | $4,609 | 0.0% | — | — | Put | 81369Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 230,000 | $4,593 | 0.0% | $19.97 | — | Put | 45845P108 |
| — | PPD INC | 99,473 | $4,584 | 0.0% | $46.08 | — | COM | 69355F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 230,296 | $4,552 | 0.0% | $17.80 | — | COM | 006212104 |
| LNWO | SCIENTIFIC GAMES CORP | 58,248 | $4,510 | 0.0% | $29.11 | +111.0% | COM | 80874P109 |
| ENPH | ENPHASE ENERGY INC | 24,100 | $4,425 | 0.0% | — | — | Put | 29355A107 |
| TXNM | PNM RES INC | 90,100 | $4,394 | 0.0% | $48.25 | +2.0% | COM | 69349H107 |
| EFA | ISHARES TR | 55,200 | $4,354 | 0.0% | $75.86 | — | Call | 464287465 |
| — | CHANGE HEALTHCARE INC | 55,887 | $4,288 | 0.0% | $44.43 | — | UNIT 99/99/9999 | 15912K209 |
| — | TILRAY INC | 236,223 | $4,270 | 0.0% | $14.91 | — | COM CL 2 | 88688T100 |
| — | MEDALLIA INC | 126,400 | $4,266 | 0.0% | — | — | Put | 584021109 |
| — | SMART GLOBAL HLDGS INC | 3,055,000 | $4,207 | 0.0% | $1.33 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | VROOM INC | 100,000 | $4,186 | 0.0% | — | — | Put | 92918V109 |
| — | GRACE W R & CO DEL NEW | 60,551 | $4,185 | 0.0% | $69.12 | — | COM | 38388F108 |
| BHC | BAUSCH HEALTH COS INC | 142,692 | $4,183 | 0.0% | $29.05 | +4.3% | COM | 071734107 |
| WDAY | WORKDAY INC | 17,498 | $4,177 | 0.0% | $209.96 | +14.5% | CL A | 98138H101 |
| — | ATHENE HOLDING LTD | 61,697 | $4,164 | 0.0% | $61.37 | — | CL A | G0684D107 |
| TER | TERADYNE INC | 30,954 | $4,146 | 0.0% | $90.74 | +38.4% | COM | 880770102 |
| — | NAVISTAR INTL CORP NEW | 93,162 | $4,145 | 0.0% | $44.02 | — | COM | 63934E108 |
| — | MOMO INC | 267,200 | $4,090 | 0.0% | $13.82 | — | Put | 60879B107 |
| DOCU | DOCUSIGN INC | 14,600 | $4,081 | 0.0% | $223.60 | 0.0% | Call | 256163106 |
| — | CIT GROUP INC | 78,690 | $4,059 | 0.0% | $50.17 | — | COM NEW | 125581801 |
| — | INSEEGO CORP | 3,820,000 | $4,051 | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | RETAIL OPPORTUNITY INVTS COR | 229,063 | $4,045 | 0.0% | $15.84 | — | COM | 76131N101 |
| — | SPLUNK INC | 27,900 | $4,033 | 0.0% | $135.80 | — | Put | 848637104 |
| — | SCVX CORP | 403,441 | $3,990 | 0.0% | $9.97 | — | COM | G79448208 |
| — | XILINX INC | 27,004 | $3,905 | 0.0% | $141.37 | — | COM | 983919101 |
| — | OMEROS CORP | 3,500,000 | $3,879 | 0.0% | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | HYCROFT MINING HOLDING CORP | 1,244,491 | $3,808 | 0.0% | $3.07 | — | COM CL A | 44862P109 |
| — | MOMO INC | 246,045 | $3,766 | 0.0% | $13.82 | — | ADR | 60879B107 |
| CNXX | CONX CORP | 380,762 | $3,754 | 0.0% | $10.16 | — | COM CL A | 212873103 |
| — | OKTA INC | 3,000,000 | $3,739 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CCL | CARNIVAL CORP | 141,361 | $3,726 | 0.0% | $18.25 | +53.4% | UNIT 99/99/9999 | 143658300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 240,000 | $3,705 | 0.0% | — | — | Call | 203668108 |
| — | VAREX IMAGING CORP | 2,500,000 | $3,703 | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TDOC | TELADOC HEALTH INC | 22,100 | $3,675 | 0.0% | $177.99 | -9.0% | Put | 87918A105 |
| — | VEREIT INC | 79,931 | $3,671 | 0.0% | $45.93 | — | COM | 92339V308 |
| W | WAYFAIR INC | 11,600 | $3,662 | 0.0% | — | — | Put | 94419L101 |
| — | CERENCE INC | 1,235,000 | $3,649 | 0.0% | $2.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | WATFORD HLDGS LTD | 103,751 | $3,630 | 0.0% | $34.63 | — | SHS | G94787101 |
| — | ACON S2 ACQUISITION CORP | 364,155 | $3,605 | 0.0% | $10.08 | — | CL SHS | G00748106 |
| ENVA | ENOVA INTL INC | 102,700 | $3,513 | 0.0% | $31.22 | +12.8% | Put | 29357K103 |
| — | CONSTELLATION PHARMCETICLS I | 103,902 | $3,511 | 0.0% | $33.79 | — | COM | 210373106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 161,017 | $3,473 | 0.0% | $21.57 | — | SHS | G3156P103 |
| — | LEO HLDGS CORP II | 357,038 | $3,468 | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| LYFT | LYFT INC | 56,900 | $3,441 | 0.0% | — | — | Call | 55087P104 |
| — | KBR INC | 2,195,000 | $3,440 | 0.0% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,700 | $3,436 | 0.0% | — | — | Call | 92766K106 |
| — | ATLAS CREST INVT CORP | 344,739 | $3,433 | 0.0% | $9.99 | — | COM | 049284102 |
| — | REVANCE THERAPEUTICS INC | 2,918,000 | $3,416 | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | TORTOISE MIDSTRM ENERGY FD I | 112,826 | $3,375 | 0.0% | $26.15 | — | COM | 89148B200 |
| — | QTS RLTY TR INC | 43,550 | $3,366 | 0.0% | $69.96 | — | COM CL A | 74736A103 |
| W | WAYFAIR INC | 10,600 | $3,346 | 0.0% | — | — | Call | 94419L101 |
| — | TLG ACQUISITION ONE CORP | 340,613 | $3,293 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 108,410 | $3,278 | 0.0% | $28.39 | — | COM | 92841M101 |
| — | ASTREA ACQUISITION CORP | 338,246 | $3,267 | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| CHWY | CHEWY INC | 40,700 | $3,244 | 0.0% | $43.62 | +77.2% | Put | 16679L109 |
| — | AMERICAN ELEC PWR CO INC | 65,770 | $3,232 | 0.0% | $48.38 | — | UNIT 08/01/2021 | 025537127 |
| — | MCAP ACQUISITION CORP | 335,979 | $3,232 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | PARAMOUNT GROUP INC | 319,440 | $3,216 | 0.0% | $8.73 | — | COM | 69924R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 69,200 | $3,183 | 0.0% | — | — | Put | 92766K106 |
| DNA | SOARING EAGLE ACQUISITION CO | 319,400 | $3,181 | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | EXACT SCIENCES CORP | 1,773,000 | $3,148 | 0.0% | $1.78 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | E MERGE TECHNOLOGY ACQUISITI | 321,520 | $3,138 | 0.0% | $10.06 | — | COM CL A | 26873Y104 |
| — | SPLUNK INC | 21,645 | $3,129 | 0.0% | $135.80 | — | COM | 848637104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150,000 | $3,127 | 0.0% | — | — | Put | 01741R102 |
| — | GENERAL AMERN INVS CO INC | 72,016 | $3,126 | 0.0% | $39.35 | — | COM | 368802104 |
| — | HIGHLAND TRANSCEND PARTNERS | 320,498 | $3,118 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| GPRO | GOPRO INC | 267,200 | $3,112 | 0.0% | — | — | Put | 38268T103 |
| — | FORTERRA INC | 131,032 | $3,080 | 0.0% | $23.29 | — | COM | 34960W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,508 | $3,070 | 0.0% | $52.10 | +32.7% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 13,937 | $3,057 | 0.0% | $167.39 | +14.8% | COM | 438516106 |
| — | RETAIL PPTYS AMER INC | 266,851 | $3,055 | 0.0% | $9.49 | — | CL A | 76131V202 |
| — | KHOSLA VENTURES ACQUISITION | 308,230 | $3,048 | 0.0% | $9.94 | — | CL A | 482504107 |
| — | CATALYST PARTNRS ACQUISITN C | 300,000 | $3,030 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | LGL SYS ACQUISITION CORP | 302,486 | $3,021 | 0.0% | $10.02 | — | COM CL A | 50201G106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 302,214 | $3,000 | 0.0% | $9.97 | — | COM CL A | 86846V108 |
| MSTR | MICROSTRATEGY INC | 4,500 | $2,990 | 0.0% | — | — | Put | 594972408 |
| — | TB SA ACQUISITION CORP | 305,952 | $2,961 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CLOUDERA INC | 186,509 | $2,958 | 0.0% | $15.85 | — | COM | 18914U100 |
| — | COHERENT INC | 11,100 | $2,934 | 0.0% | $254.50 | — | COM | 192479103 |
| — | KNOLL INC | 112,795 | $2,932 | 0.0% | $25.99 | — | COM NEW | 498904200 |
| OXY/WS | OCCIDENTAL PETE CORP | 209,977 | $2,920 | 0.0% | $10.48 | — | *W EXP 08/03/202 | 674599162 |
| — | MESA LABS INC | 2,500,000 | $2,888 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | TORTOISE ENERGY INFRA CORP | 99,932 | $2,876 | 0.0% | $24.84 | — | COM | 89147L886 |
| — | CREE INC | 29,300 | $2,869 | 0.0% | — | — | Put | 225447101 |
| — | GROWTH CAP ACQUISITION CORP | 289,473 | $2,807 | 0.0% | $9.70 | — | CL A | 39986V107 |
| GM | GENERAL MTRS CO | 47,242 | $2,795 | 0.0% | $27.33 | +107.5% | COM | 37045V100 |
| — | NUVASIVE INC | 2,666,000 | $2,785 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| BZUN | BAOZUN INC | 78,000 | $2,764 | 0.0% | — | — | Put | 06684L103 |
| — | PIONEER NAT RES CO | 16,900 | $2,746 | 0.0% | $159.55 | — | Put | 723787107 |
| — | HUDSON PAC PPTYS INC | 98,614 | $2,743 | 0.0% | $26.49 | — | COM | 444097109 |
| — | AT HOME GROUP INC | 73,902 | $2,722 | 0.0% | $36.83 | — | COM | 04650Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2,680 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| RNG | RINGCENTRAL INC | 9,191 | $2,670 | 0.0% | $287.99 | -0.9% | CL A | 76680R206 |
| — | PROGRESS ACQUISITION CORP | 271,872 | $2,645 | 0.0% | $9.73 | — | COM CL A | 74327P105 |
| NTNX | NUTANIX INC | 67,500 | $2,579 | 0.0% | — | — | Put | 67059N108 |
| — | EMPOWERMENT & INCLUSION CAPI | 261,024 | $2,552 | 0.0% | $9.77 | — | COM CL A | 29248N100 |
| — | BOULDER GROWTH & INCOME FD I | 187,301 | $2,536 | 0.0% | $11.10 | — | COM | 101507101 |
| RIG | TRANSOCEAN LTD | 550,198 | $2,486 | 0.0% | $5.24 | -27.6% | REG SHS | H8817H100 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | CROWN PROPTECH ACQUISITIONS | 254,157 | $2,457 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | ADAM NAT RES FD INC | 151,514 | $2,454 | 0.0% | $10.72 | — | COM | 00548F105 |
| — | KANSAS CITY SOUTHERN | 8,662 | $2,454 | 0.0% | $268.37 | — | COM NEW | 485170302 |
| — | MAGELLAN HEALTH INC | 26,031 | $2,452 | 0.0% | $93.45 | — | COM NEW | 559079207 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 240,674 | $2,447 | 0.0% | $10.17 | — | COM CL A | G4R87P114 |
| — | NEW YORK MTG TR INC | 543,472 | $2,429 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | ENDO INTL PLC | 519,066 | $2,429 | 0.0% | $4.48 | — | SHS | G30401106 |
| — | EZCORP INC | 2,506,000 | $2,422 | 0.0% | $0.97 | — | NOTE 2.875% 7/0 | 302301AF3 |
| EMB | ISHARES TR | 21,500 | $2,417 | 0.0% | $108.81 | — | Put | 464288281 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,402 | $2,414 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | AFRICAN GOLD ACQUISITION COR | 250,148 | $2,413 | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| PMT | PENNYMAC MTG INVT TR | 114,504 | $2,411 | 0.0% | $19.37 | — | COM | 70931T103 |
| — | WINNEBAGO INDS INC | 1,858,000 | $2,387 | 0.0% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| YAC | YUCAIPA ACQUISITION CORP | 241,356 | $2,382 | 0.0% | $9.91 | — | COM | G9879L105 |
| TSLA | TESLA INC | 3,500 | $2,378 | 0.0% | — | — | Call | 88160R101 |
| — | MFA FINL INC | 514,032 | $2,359 | 0.0% | $3.42 | — | COM | 55272X102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 240,065 | $2,350 | 0.0% | $9.10 | +0.0% | SHS CL A | G2R18K105 |
| — | B RILEY PRINCIPAL 150 MERGER | 240,993 | $2,349 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | INDEPENDENCE HOLDINGS CORP | 237,180 | $2,348 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | JOFF FINTECH ACQUISITION COR | 242,694 | $2,344 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| ARMK | ARAMARK | 62,231 | $2,318 | 0.0% | $17.92 | +44.5% | COM | 03852U106 |
| — | INSMED INC | 2,200,000 | $2,317 | 0.0% | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SVXY | PROSHARES TR II | 41,600 | $2,310 | 0.0% | — | — | Put | 74347W130 |
| — | LUMINEX CORP DEL | 62,700 | $2,307 | 0.0% | — | — | Put | 55027E102 |
| GOGO | GOGO INC | 202,781 | $2,307 | 0.0% | $9.27 | +24.9% | COM | 38046C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,901 | $2,261 | 0.0% | $6.52 | +202.4% | COM | 185899101 |
| NSC | NORFOLK SOUTHN CORP | 8,500 | $2,255 | 0.0% | $217.64 | +15.0% | COM | 655844108 |
| — | COUPA SOFTWARE INC | 8,600 | $2,254 | 0.0% | $299.59 | — | Put | 22266L106 |
| — | CENTRICUS ACQUISITION CORP | 227,520 | $2,252 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | OYSTER ENTERPRISES ACQ CORP | 232,894 | $2,252 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | INTERCEPT PHARMACEUTICALS IN | 112,645 | $2,249 | 0.0% | $19.97 | — | COM | 45845P108 |
| — | ION GEOPHYSICAL CORP | 2,166,000 | $2,225 | 0.0% | $1.03 | — | NOTE 8.000%12/1 | 462044AJ7 |
| VISN | COMMSCOPE HLDG CO INC | 104,349 | $2,223 | 0.0% | $9.45 | +97.1% | COM | 20337X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,298 | $2,221 | 0.0% | $14.08 | — | COM CL A | 720190206 |
| — | CORNERSTONE BLDG BRANDS INC | 121,902 | $2,216 | 0.0% | $6.50 | — | COM | 21925D109 |
| PKG | PACKAGING CORP AMER | 16,131 | $2,184 | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 15,000 | $2,172 | 0.0% | $121.73 | +9.4% | Put | 872590104 |
| — | II-VI INC | 29,600 | $2,148 | 0.0% | — | — | Put | 902104108 |
| — | PROPTECH INVESTMENT CORP II | 220,288 | $2,145 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 144,928 | $2,137 | 0.0% | $14.59 | — | COM | 101119105 |
| — | GLENFARNE MERGER CORP | 219,087 | $2,114 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | SALIENT MIDSTREAM & MLP FD | 353,980 | $2,109 | 0.0% | $4.89 | — | SH BEN INT | 79471V105 |
| — | SLACK TECHNOLOGIES INC | 47,600 | $2,108 | 0.0% | $43.64 | — | Put | 83088V102 |
| BILI | BILIBILI INC | 17,300 | $2,107 | 0.0% | — | — | Put | 090040106 |
| — | DISH NETWORK CORPORATION | 50,000 | $2,090 | 0.0% | — | — | Call | 25470M109 |
| CVNA | CARVANA CO | 6,900 | $2,082 | 0.0% | $272.01 | 0.0% | Put | 146869102 |
| — | WW INTL INC | 57,508 | $2,078 | 0.0% | $32.30 | — | COM | 98262P101 |
| — | REALOGY HLDGS CORP | 113,877 | $2,074 | 0.0% | $6.45 | — | COM | 75605Y106 |
| — | IG ACQUISITION CORP | 210,419 | $2,049 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| KOS | KOSMOS ENERGY LTD | 588,981 | $2,037 | 0.0% | $4.36 | -28.8% | COM | 500688106 |
| — | NEUBERGER BERMAN MLP & ENERG | 404,268 | $2,021 | 0.0% | $3.23 | — | COM | 64129H104 |
| — | SPORTS VENTURES ACQUISIN COR | 207,318 | $2,013 | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| — | TEMPLETON EMERGING MKTS FD | 101,360 | $2,005 | 0.0% | $19.52 | — | COM | 880191101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | HORIZON ACQUISITION CORPORAT | 204,159 | $1,994 | 0.0% | $10.14 | — | SHS CL A | G46044106 |
| — | FIFTH WALL ACQUISITN CORP II | 200,000 | $1,989 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| TNA | DIREXION SHS ETF TR | 20,294 | $1,986 | 0.0% | $66.32 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GAMING & HOSPITALITY ACQU CO | 204,021 | $1,981 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| SO | SOUTHERN CO | 32,500 | $1,966 | 0.0% | $53.77 | 0.0% | Put | 842587107 |
| — | D AND Z MEDIA ACQUISITION CO | 201,265 | $1,954 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | KAIROS ACQUISITION CORP | 200,793 | $1,947 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| — | PEOPLES UNITED FINANCIAL INC | 112,305 | $1,924 | 0.0% | $17.38 | — | COM | 712704105 |
| — | TWC TECH HLDGS II CORP | 191,749 | $1,904 | 0.0% | $10.04 | — | COM | 90117G105 |
| — | ZOGENIX INC | 108,500 | $1,874 | 0.0% | — | — | Put | 98978L204 |
| QRVO | QORVO INC | 9,573 | $1,872 | 0.0% | $122.33 | +50.8% | COM | 74736K101 |
| — | FLY LEASING LTD | 108,873 | $1,844 | 0.0% | $16.93 | — | SPONSORED ADR | 34407D109 |
| MP | MP MATERIALS CORP | 50,000 | $1,843 | 0.0% | $36.97 | -15.9% | Put | 553368101 |
| — | MORGAN STANLEY INDIA INVT FD | 74,328 | $1,833 | 0.0% | $22.22 | — | COM | 61745C105 |
| SM | SM ENERGY CO | 74,168 | $1,826 | 0.0% | $5.11 | +250.1% | COM | 78454L100 |
| — | GORES HOLDINGS VII INC | 183,248 | $1,814 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | EATON VANCE ENHANCED EQUITY | 77,623 | $1,807 | 0.0% | $23.13 | — | COM | 278277108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,000 | $1,803 | 0.0% | — | — | Put | V5633W109 |
| CWB | SPDR SER TR | 20,720 | $1,797 | 0.0% | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BIOTECH ACQUISITION COMPANY | 185,775 | $1,796 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| SVXY | PROSHARES TR II | 32,200 | $1,788 | 0.0% | — | — | Call | 74347W130 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,769 | $1,783 | 0.0% | $47.40 | — | COM | 09250W107 |
| — | WELBILT INC | 76,733 | $1,776 | 0.0% | $19.48 | — | COM | 949090104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 181,612 | $1,764 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | CENTRAL SECS CORP | 41,807 | $1,763 | 0.0% | $32.76 | — | COM | 155123102 |
| HYG | ISHARES TR | 20,000 | $1,760 | 0.0% | $88.00 | — | Call | 464288513 |
| — | CLARIM ACQUISITION CORP | 182,382 | $1,759 | 0.0% | $9.64 | — | COM CL A | 18049C108 |
| — | HEALTHCARE CAPITAL CORP | 182,178 | $1,758 | 0.0% | $9.64 | — | COM CL A | 42228C101 |
| — | VECTOR ACQUISITION CORP II | 176,106 | $1,748 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | IMMUNOGEN INC | 1,100,000 | $1,741 | 0.0% | $1.11 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | DELWINDS INS ACQUISITION COR | 177,325 | $1,736 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 199,488 | $1,717 | 0.0% | $5.44 | — | COM | 40167B100 |
| — | ROYCE GLOBAL VALUE TR INC | 114,638 | $1,717 | 0.0% | $13.98 | — | COM | 78081T104 |
| NBIS | YANDEX N V | 24,200 | $1,712 | 0.0% | $66.09 | — | SHS CLASS A | N97284108 |
| — | PRIVETERRA ACQUISITION CORP | 176,569 | $1,702 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | TRI CONTL CORP | 49,806 | $1,697 | 0.0% | $32.72 | — | COM | 895436103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 173,838 | $1,686 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| CCK | CROWN HLDGS INC | 16,430 | $1,679 | 0.0% | $62.39 | +61.1% | COM | 228368106 |
| — | NORTH ATLANTIC ACQUISITN COR | 172,526 | $1,676 | 0.0% | $9.71 | — | CL A SHS | G66139109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 166,947 | $1,662 | 0.0% | $9.96 | — | COM CL A | G28302100 |
| AGILQ | LIV CAP ACQUISITION CORP | 166,294 | $1,662 | 0.0% | $9.90 | — | CL A | G5510C108 |
| — | KL ACQUISITION CORP | 170,737 | $1,656 | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 165,812 | $1,646 | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| — | MARLIN TECHNOLOGY CORP | 170,012 | $1,645 | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | SENIOR CONNECT ACQUISITN COR | 168,763 | $1,642 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | CYBERARK SOFTWARE LTD | 12,602 | $1,641 | 0.0% | $161.57 | — | SHS | M2682V108 |
| — | INVITAE CORP | 48,600 | $1,639 | 0.0% | — | — | Put | 46185L103 |
| — | VENTOUX CCM ACQUISITION CORP | 164,142 | $1,629 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | SILVER CREST ACQUISITION COR | 168,110 | $1,622 | 0.0% | $9.64 | — | CL A SHS | G81355102 |
| — | NEBULA CARAVEL ACQUISITION C | 162,315 | $1,621 | 0.0% | $9.94 | — | COM CL A | 629070103 |
| CNK | CINEMARK HLDGS INC | 73,707 | $1,617 | 0.0% | $13.40 | +63.5% | COM | 17243V102 |
| — | CONMED CORP | 1,000,000 | $1,615 | 0.0% | $1.61 | — | NOTE 2.625% 2/0 | 207410AF8 |
| DD | DUPONT DE NEMOURS INC | 20,732 | $1,604 | 0.0% | $22.18 | +37.9% | COM | 26614N102 |
| — | DRAGONEER GROWTH OPT CORP II | 160,387 | $1,603 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| TROX | TRONOX HOLDINGS PLC | 71,593 | $1,603 | 0.0% | $9.10 | +141.2% | SHS | G9087Q102 |
| MU | MICRON TECHNOLOGY INC | 18,820 | $1,599 | 0.0% | $48.72 | +69.0% | COM | 595112103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,000 | $1,586 | 0.0% | $24.08 | 0.0% | COM | 29664W105 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1,579 | 0.0% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | KHOSLA VENTURES ACQUT CO III | 160,000 | $1,579 | 0.0% | $9.91 | — | COM CL A | 482506102 |
| — | CERBERUS TELECOM ACQUISITION | 158,433 | $1,573 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | UGI CORP NEW | 14,787 | $1,572 | 0.0% | $106.31 | — | UNIT 99/99/9999 | 902681113 |
| HAE | HAEMONETICS CORP MASS | 23,600 | $1,572 | 0.0% | $70.76 | 0.0% | Put | 405024100 |
| — | PRIME IMPACT ACQUISITION I | 159,383 | $1,553 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,186 | $1,550 | 0.0% | $81.97 | +4.5% | COM | V7780T103 |
| — | CORNER GROWTH ACQUISITION CO | 158,048 | $1,539 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | VENATOR MATLS PLC | 322,462 | $1,528 | 0.0% | $1.89 | — | SHS | G9329Z100 |
| — | LYDALL INC | 25,251 | $1,528 | 0.0% | $60.51 | — | COM | 550819106 |
| — | MEXICO FD INC | 98,704 | $1,503 | 0.0% | $13.29 | — | COM | 592835102 |
| — | AMC ENTMT HLDGS INC | 26,429 | $1,497 | 0.0% | $8.95 | — | CL A COM | 00165C104 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $1,492 | 0.0% | $81.97 | +4.5% | Put | V7780T103 |
| OMER | OMEROS CORP | 100,000 | $1,484 | 0.0% | $19.45 | -13.7% | Put | 682143102 |
| EQR | EQUITY RESIDENTIAL | 19,176 | $1,476 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| — | AUSTERLITZ ACQUISITION CORP | 151,236 | $1,471 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| PBF | PBF ENERGY INC | 96,025 | $1,469 | 0.0% | $8.29 | +86.1% | CL A | 69318G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,155 | $1,463 | 0.0% | $69.63 | +8.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 9,856 | $1,460 | 0.0% | $119.81 | +11.8% | SHS | G29183103 |
| ADNT | ADIENT PLC | 32,315 | $1,460 | 0.0% | $19.59 | +138.8% | ORD SHS | G0084W101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 148,694 | $1,457 | 0.0% | $9.69 | — | COM | 46468P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1,455 | 0.0% | $152.98 | +7.3% | CL B | 911312106 |
| — | POPULATION HEALTH INVS CO IN | 148,367 | $1,455 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,989 | $1,440 | 0.0% | $16.45 | — | COM | 09254F100 |
| REG | REGENCY CTRS CORP | 22,472 | $1,439 | 0.0% | $44.99 | +16.4% | COM | 758849103 |
| — | JAPAN SMALLER CAPITALIZATION | 159,531 | $1,438 | 0.0% | $9.24 | — | COM | 47109U104 |
| — | CAPSTEAD MTG CORP | 233,771 | $1,435 | 0.0% | $5.84 | — | COM NO PAR | 14067E506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,096 | $1,426 | 0.0% | $87.43 | -9.3% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1,423 | 0.0% | $37.86 | +42.3% | Put | 958102105 |
| TRNO | TERRENO RLTY CORP | 22,034 | $1,421 | 0.0% | $64.49 | — | COM | 88146M101 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,414 | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,549 | $1,410 | 0.0% | $17.81 | -0.3% | COM | 683712103 |
| SSP | SCRIPPS E W CO OHIO | 69,168 | $1,410 | 0.0% | $9.25 | +70.4% | CL A NEW | 811054402 |
| — | BALLYS CORPORATION | 25,860 | $1,399 | 0.0% | $50.22 | — | COM | 05875B106 |
| BCO | BRINKS CO | 18,165 | $1,395 | 0.0% | $54.84 | +34.1% | COM | 109696104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 140,427 | $1,394 | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| — | CAPSTAR SPL PURP ACQUISITION | 140,618 | $1,376 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| NVRI | HARSCO CORP | 66,364 | $1,355 | 0.0% | $18.14 | +13.6% | COM | 415864107 |
| — | BIG CYPRESS ACQUISITION CORP | 135,479 | $1,349 | 0.0% | $9.82 | — | COM | 089115109 |
| GOGO | GOGO INC | 118,400 | $1,347 | 0.0% | $9.27 | +24.9% | Put | 38046C109 |
| — | TAILWIND ACQUISITION CORP | 135,054 | $1,346 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| CNP | CENTERPOINT ENERGY INC | 54,800 | $1,343 | 0.0% | $21.80 | 0.0% | Call | 15189T107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 135,000 | $1,340 | 0.0% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | BARCLAYS BANK PLC | 45,500 | $1,340 | 0.0% | — | — | Call | 06747R477 |
| — | CARNEY TECHNOLOGY ACQU CORP | 137,455 | $1,334 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| JELD | JELD-WEN HLDG INC | 50,584 | $1,328 | 0.0% | $21.48 | +31.7% | COM | 47580P103 |
| — | INSEEGO CORP | 131,500 | $1,326 | 0.0% | $12.40 | — | Put | 45782B104 |
| — | APOLLO COML REAL EST FIN INC | 1,300,000 | $1,325 | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 03762UAC9 |
| EAT | BRINKER INTL INC | 21,309 | $1,317 | 0.0% | $30.20 | +109.3% | COM | 109641100 |
| HST | HOST HOTELS & RESORTS INC | 76,985 | $1,315 | 0.0% | $14.17 | +1.7% | COM | 44107P104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 133,192 | $1,311 | 0.0% | $10.29 | — | CL A | G1702T116 |
| — | CUSHING MLP & INFRASTRUCT | 44,194 | $1,304 | 0.0% | $19.76 | — | COM NEW | 231631300 |
| PK | PARK HOTELS & RESORTS INC | 63,104 | $1,300 | 0.0% | $18.49 | — | COM | 700517105 |
| — | DIREXION SHS ETF TR | 53,900 | $1,298 | 0.0% | $28.00 | — | Call | 25460E265 |
| — | VIVEON HEALTH ACQUISITION CO | 130,532 | $1,292 | 0.0% | $9.82 | — | COMMON STOCK | 92853V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,933 | $1,285 | 0.0% | $27.41 | — | SH BEN INT | 22002T108 |
| NOG | NORTHERN OIL AND GAS INC MN | 61,682 | $1,281 | 0.0% | $11.93 | +36.6% | COM | 665531307 |
| — | EQ HEALTH ACQUISITION CORP | 131,282 | $1,268 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | UNITED STATES STL CORP NEW | 52,594 | $1,262 | 0.0% | $14.78 | — | COM | 912909108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 117,397 | $1,258 | 0.0% | $10.08 | — | COM | 246060107 |
| — | CINCINNATI BELL INC NEW | 81,422 | $1,255 | 0.0% | $15.14 | — | COM NEW | 171871502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,155 | $1,253 | 0.0% | $5.77 | +82.1% | COM | 024061103 |
| — | FUSION ACQUISITION CORP II | 129,096 | $1,248 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ROYCE MICRO-CAP TR INC | 100,532 | $1,246 | 0.0% | $11.74 | — | COM | 780915104 |
| — | GABELLI HLTHCARE & WELLNESS | 91,544 | $1,235 | 0.0% | $12.70 | — | SHS | 36246K103 |
| ACCO | ACCO BRANDS CORP | 142,303 | $1,228 | 0.0% | $5.62 | +22.1% | COM | 00081T108 |
| — | GALILEO ACQUISITION CORP | 122,788 | $1,227 | 0.0% | $9.89 | — | SHS | G3770A102 |
| — | CBRE ACQUISITION HLDGS INC | 125,648 | $1,220 | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| WDAY | WORKDAY INC | 5,100 | $1,217 | 0.0% | $209.96 | +14.5% | Call | 98138H101 |
| JOYY | JOYY INC | 18,400 | $1,213 | 0.0% | — | — | Call | 46591M109 |
| — | TAILWIND INTERNATNAL ACQ COR | 125,409 | $1,212 | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | ADIT EDTECH ACQUISITION CORP | 124,933 | $1,210 | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| TRIP | TRIPADVISOR INC | 30,000 | $1,209 | 0.0% | — | — | Put | 896945201 |
| DOCU | DOCUSIGN INC | 4,307 | $1,204 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1,198 | 0.0% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ABERDEEN EMRG MRKTS EQT INM | 132,119 | $1,195 | 0.0% | $8.48 | — | COM | 00301W105 |
| — | LIONS GATE ENTMNT CORP | 57,642 | $1,193 | 0.0% | $8.93 | — | CL A VTG | 535919401 |
| — | ALTITUDE ACQUISITION CORP | 121,048 | $1,185 | 0.0% | $9.98 | — | COM CL A | 02156Y103 |
| DAL | DELTA AIR LINES INC DEL | 26,940 | $1,165 | 0.0% | $34.84 | +29.3% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 78,282 | $1,163 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,755 | $1,162 | 0.0% | $10.63 | +178.6% | COM | 76118Y104 |
| EFX | EQUIFAX INC | 4,842 | $1,159 | 0.0% | $158.60 | +36.4% | COM | 294429105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 119,211 | $1,157 | 0.0% | $9.69 | — | COM CL A | 808641104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 119,071 | $1,157 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,096 | $1,155 | 0.0% | $14.11 | — | COM | 18469P209 |
| AXTA | AXALTA COATING SYS LTD | 37,866 | $1,154 | 0.0% | $27.02 | +17.2% | COM | G0750C108 |
| SDCCQ | SMILEDIRECTCLUB INC | 132,900 | $1,153 | 0.0% | $11.84 | -22.2% | Put | 83192H106 |
| — | FORESIGHT ACQUISITION CORP | 116,397 | $1,151 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,565 | $1,144 | 0.0% | $81.10 | +127.2% | COM | N6596X109 |
| NBST | NEWBURY STREET ACQUISITN COR | 118,756 | $1,144 | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | KOREA FD INC | 24,769 | $1,143 | 0.0% | $43.33 | — | COM NEW | 500634209 |
| — | UNITI GROUP INC | 107,791 | $1,141 | 0.0% | $7.45 | — | COM | 91325V108 |
| — | ORBCOMM INC | 101,436 | $1,140 | 0.0% | $11.24 | — | COM | 68555P100 |
| — | CAPITOL INVESTMENT CORP V | 114,173 | $1,138 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | VY GLOBAL GROWTH | 114,451 | $1,138 | 0.0% | $10.31 | — | COM CL A | G9444H100 |
| — | AMERICAN ELEC PWR CO INC | 22,196 | $1,135 | 0.0% | $48.90 | — | UNIT 08/15/2025 | 02557T307 |
| — | SOUTH JERSEY INDS INC | 43,700 | $1,133 | 0.0% | — | — | Put | 838518108 |
| AR | ANTERO RESOURCES CORP | 75,159 | $1,129 | 0.0% | $8.47 | +38.6% | COM | 03674X106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 40,714 | $1,128 | 0.0% | $27.71 | — | COM | 92838Y100 |
| — | PONTEM CORPORATION | 115,852 | $1,126 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | NAVSIGHT HLDGS INC | 111,978 | $1,117 | 0.0% | $10.00 | — | CL A | 639358100 |
| — | CALLON PETE CO DEL | 19,316 | $1,114 | 0.0% | $57.67 | — | COM | 13123X508 |
| AGG | ISHARES TR | 9,627 | $1,110 | 0.0% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| — | OSPREY TECHNLGY AQUISTION CO | 110,748 | $1,106 | 0.0% | $9.97 | — | COM CL A | 68839R104 |
| — | GORES TECHNOLOGY PARTNERS IN | 109,945 | $1,104 | 0.0% | $10.04 | — | CLASS A COM | 382870103 |
| — | ITHAX ACQUISITION CORP | 113,637 | $1,104 | 0.0% | $9.71 | — | CL A SHS | G49775102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,365 | $1,102 | 0.0% | $37.61 | — | SH BEN INT NEW | 409735206 |
| QSR | RESTAURANT BRANDS INTL INC | 17,100 | $1,101 | 0.0% | $67.37 | 0.0% | Put | 76131D103 |
| — | TWO HBRS INVT CORP | 1,000,000 | $1,098 | 0.0% | $1.10 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NUVASIVE INC | 16,200 | $1,098 | 0.0% | $65.49 | — | Put | 670704105 |
| PGEN | PRECIGEN INC | 168,000 | $1,095 | 0.0% | — | — | Put | 74017N105 |
| — | WORLD WRESTLING ENTMT INC | 18,813 | $1,089 | 0.0% | $57.89 | — | CL A | 98156Q108 |
| — | TEMPLETON DRAGON FD INC | 45,841 | $1,087 | 0.0% | $23.71 | — | COM | 88018T101 |
| CSTM | CONSTELLIUM SE | 57,000 | $1,080 | 0.0% | $11.88 | +45.1% | CL A SHS | F21107101 |
| ENB | ENBRIDGE INC | 26,854 | $1,075 | 0.0% | $22.89 | +25.1% | COM | 29250N105 |
| — | LANNET INC | 229,200 | $1,070 | 0.0% | — | — | Put | 516012101 |
| NKE | NIKE INC | 6,906 | $1,066 | 0.0% | $122.42 | +2.7% | CL B | 654106103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 46,184 | $1,065 | 0.0% | $17.36 | — | COM | 55608D101 |
| — | ATLANTIC AVE ACQUISITION COR | 109,116 | $1,059 | 0.0% | $9.96 | — | COM CL A | 04906P101 |
| — | FLAME ACQUISITION CORP | 109,624 | $1,058 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | WESTERN ASSET MTG CAP CORP | 325,490 | $1,057 | 0.0% | $3.23 | — | COM | 95790D105 |
| — | DPCM CAP INC | 106,889 | $1,056 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| EFA | ISHARES TR | 13,400 | $1,056 | 0.0% | $75.86 | — | Put | 464287465 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,627 | $1,051 | 0.0% | $12.01 | — | COM | 867892101 |
| SAH | SONIC AUTOMOTIVE INC | 23,430 | $1,048 | 0.0% | $40.67 | +19.3% | CL A | 83545G102 |
| — | SEVEN OAKS ACQUISITION CORP | 105,820 | $1,046 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,000 | $1,045 | 0.0% | — | — | Call | 459506101 |
| WDC | WESTERN DIGITAL CORP. | 14,692 | $1,045 | 0.0% | $37.86 | +42.3% | COM | 958102105 |
| PLTK | PLAYTIKA HLDG CORP | 43,640 | $1,040 | 0.0% | $29.37 | -11.0% | COM | 72815L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,946 | $1,038 | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 104,223 | $1,037 | 0.0% | $10.03 | — | CL A | G0083D120 |
| ABNB | AIRBNB INC | 6,745 | $1,032 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | CONCORD ACQUISITION CORP | 104,540 | $1,029 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | LIFESCI ACQUISITION II CORP | 102,802 | $1,028 | 0.0% | $10.60 | — | COM | 53229E103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 116,316 | $1,024 | 0.0% | $8.84 | — | COM | 00306J109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 105,020 | $1,017 | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| — | CYRUSONE INC | 14,163 | $1,012 | 0.0% | $66.15 | — | COM | 23283R100 |
| — | PINE IS ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 722615200 |
| GTN | GRAY TELEVISION INC | 43,204 | $1,010 | 0.0% | $18.09 | +19.9% | COM | 389375106 |
| VNO | VORNADO RLTY TR | 21,588 | $1,007 | 0.0% | $46.65 | — | SH BEN INT | 929042109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,023 | $1,005 | 0.0% | $26.15 | +139.8% | COM | 00404A109 |
| — | JIYA ACQUISITION CORP | 100,261 | $996 | 0.0% | $10.27 | — | COM CL A | 47760M102 |
| — | ACKRELL SPAC PARTNERS I CO | 100,226 | $996 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| IRM | IRON MTN INC NEW | 23,479 | $993 | 0.0% | $24.27 | +42.9% | COM | 46284V101 |
| — | MOTION ACQUISITION CORP | 99,897 | $992 | 0.0% | $10.07 | — | COM CL A | 61980M107 |
| — | COHEN & STEERS MLP INCOME & | 243,746 | $992 | 0.0% | $2.53 | — | COM SHS | 19249B106 |
| — | HEALTHCARE SERVICES ACQU COR | 102,465 | $991 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | STAR PEAK CORP II | 100,000 | $990 | 0.0% | $9.90 | — | COM CL A | 855179107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $988 | 0.0% | $52.10 | +32.7% | Put | 595017104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 99,283 | $987 | 0.0% | $10.09 | — | COM CL A | G05155109 |
| — | ARLINGTON ASSET INVST CORP | 242,576 | $984 | 0.0% | $4.92 | — | CL A NEW | 041356205 |
| CPS | COOPER STD HLDGS INC | 33,950 | $984 | 0.0% | $37.31 | -17.1% | COM | 21676P103 |
| EGHT | 8X8 INC NEW | 35,400 | $982 | 0.0% | — | — | Put | 282914100 |
| — | NEW GERMANY FD INC | 48,601 | $982 | 0.0% | $19.77 | — | COM | 644465106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 45,884 | $982 | 0.0% | $18.50 | — | COM SHS BEN INT | 00326W106 |
| — | INVESTINDUSTRIAL ACQUISITION | 100,592 | $981 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | LIONHEART ACQUISITION CORP I | 99,340 | $980 | 0.0% | $10.06 | — | COM CL A | 53625R104 |
| EWA | ISHARES INC | 37,700 | $979 | 0.0% | $25.23 | — | MSCI AUST ETF | 464286103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,842 | $975 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $969 | 0.0% | — | — | Call | 30063P105 |
| — | GREENCITY ACQUISITION CORP | 95,519 | $965 | 0.0% | $9.90 | — | COM | G4086B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $964 | 0.0% | — | — | Put | L8681T102 |
| INVH | INVITATION HOMES INC | 25,807 | $962 | 0.0% | $25.01 | +22.2% | COM | 46187W107 |
| — | ARMOUR RESIDENTIAL REIT INC | 84,190 | $961 | 0.0% | $11.41 | — | COM NEW | 042315507 |
| — | RITE AID CORP | 58,994 | $961 | 0.0% | $12.17 | — | COM | 767754872 |
| AMCX | AMC NETWORKS INC | 14,287 | $954 | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| VSAT | VIASAT INC | 19,121 | $952 | 0.0% | $48.42 | +2.6% | COM | 92552V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,915 | $952 | 0.0% | $21.99 | +11.5% | COM | 55933J203 |
| — | KLUDEIN I ACQUISITION CORP | 97,259 | $950 | 0.0% | $9.76 | — | CL A | 49878L109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,303 | $944 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| CAR | AVIS BUDGET GROUP | 12,088 | $941 | 0.0% | $30.39 | +159.2% | COM | 053774105 |
| — | TALEND S A | 14,342 | $940 | 0.0% | $63.62 | — | ADS | 874224207 |
| — | MFS GOVT MKTS INCOME TR | 210,816 | $938 | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| — | GENERAL ELECTRIC CO | 69,481 | $935 | 0.0% | $10.80 | — | COM | 369604103 |
| KSMT | KISMET ACQUISITION ONE CORP | 94,235 | $933 | 0.0% | $9.93 | — | SHS | G52753103 |
| — | LAZARD GROWTH ACQUISITION CO | 95,370 | $932 | 0.0% | $9.77 | — | SHS | G54035103 |
| — | FLAGSTAR BANCORP INC | 21,991 | $929 | 0.0% | $42.24 | — | COM PAR .001 | 337930705 |
| — | CADENCE BANCORPORATION | 44,488 | $928 | 0.0% | $20.86 | — | CL A | 12739A100 |
| — | JACK CREEK INVESTMENT CORP | 96,346 | $927 | 0.0% | $9.62 | — | CL A SHS | G4989X115 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,001 | $926 | 0.0% | $140.67 | +3.1% | COM | 49338L103 |
| — | NORTHERN GENESIS ACQUISITION | 92,736 | $922 | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | ROYCE VALUE TR INC | 48,652 | $922 | 0.0% | $15.25 | — | COM | 780910105 |
| — | RXR ACQUISITION CORP | 94,265 | $915 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| VMC | VULCAN MATLS CO | 5,240 | $912 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| — | TRIUMPH GROUP INC NEW | 43,979 | $912 | 0.0% | $9.84 | — | COM | 896818101 |
| AMT | AMERICAN TOWER CORP NEW | 3,360 | $907 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | RMG ACQUISITION CORP III | 92,910 | $905 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 90,533 | $901 | 0.0% | $9.84 | — | COM | 15957T107 |
| — | SKYDECK ACQUISITION CORP | 90,000 | $900 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | GROUP NINE ACQUISITION CORP | 92,081 | $900 | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| — | CENTER COAST BRKFLD MLP ENRG | 67,330 | $898 | 0.0% | $9.52 | — | SHS BEN INT | 151461209 |
| — | OUTFRONT MEDIA INC | 37,355 | $897 | 0.0% | $15.02 | — | COM | 69007J106 |
| PLUG | PLUG POWER INC | 25,900 | $885 | 0.0% | $23.76 | +22.1% | COM NEW | 72919P202 |
| — | APTIV PLC | 5,600 | $881 | 0.0% | $157.29 | — | Put | G6095L109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,643 | $879 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | CAI INTERNATIONAL INC | 15,685 | $878 | 0.0% | $55.98 | — | COM | 12477X106 |
| — | GOOD WORKS ACQUISITION CORP | 88,107 | $876 | 0.0% | $9.94 | — | COM | 38216X107 |
| — | LMF ACQUISITION OPPORTUNIT I | 88,076 | $872 | 0.0% | $9.90 | — | CL A COM | 502015100 |
| — | REINVENT TECHNOLOGY PARTNERS | 87,332 | $871 | 0.0% | $9.97 | — | CL A | G7483N129 |
| BDN | BRANDYWINE RLTY TR | 63,335 | $868 | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 29,579 | $864 | 0.0% | $29.21 | — | COM | 184692200 |
| — | I3 VERTICALS LLC | 850,000 | $861 | 0.0% | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | BROADSTONE ACQUISITION CORP | 87,009 | $859 | 0.0% | $9.93 | — | SHS CL A | G1739V100 |
| — | SHIFT TECHNOLOGIES INC | 100,000 | $858 | 0.0% | $8.53 | — | Put | 82452T107 |
| — | ATHLON ACQUISITION CORP | 88,863 | $858 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| XYL | XYLEM INC | 7,135 | $855 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | GIGCAPITAL4 INC | 86,604 | $853 | 0.0% | $9.85 | — | COM | 37518G101 |
| — | PLANTRONICS INC NEW | 20,428 | $852 | 0.0% | $35.71 | — | COM | 727493108 |
| DIS | DISNEY WALT CO | 4,840 | $850 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,125 | $846 | 0.0% | $32.41 | +156.7% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,471 | $844 | 0.0% | $88.02 | +9.4% | COM | 828806109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 86,196 | $841 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $840 | 0.0% | $58.69 | +104.1% | COM | 74834L100 |
| — | KERNEL GROUP HOLDINGS INC | 86,471 | $839 | 0.0% | $9.70 | — | CL A SHS | G5259L103 |
| — | VIPER ENERGY PARTNERS LP | 44,496 | $837 | 0.0% | $18.81 | — | COM UNT RP INT | 92763M105 |
| — | HUMANCO ACQUISITION CORP | 85,573 | $835 | 0.0% | $9.94 | — | COM CL A | 44487N109 |
| WDAY | WORKDAY INC | 3,500 | $835 | 0.0% | $209.96 | +14.5% | Put | 98138H101 |
| — | DD3 ACQUISITION CORP II | 84,041 | $833 | 0.0% | $9.75 | — | COM CL A | 23318M100 |
| BA | BOEING CO | 3,481 | $833 | 0.0% | $229.62 | +5.3% | COM | 097023105 |
| — | ARDAGH GROUP S A | 33,841 | $829 | 0.0% | $14.03 | — | CL A | L0223L101 |
| — | DIAMONDHEAD HOLDINGS CORP | 85,221 | $826 | 0.0% | $9.69 | — | CL A | 25278L105 |
| — | BITE ACQUISITION CORP | 85,320 | $825 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 83,470 | $825 | 0.0% | $10.12 | — | COM CL A | 612657106 |
| — | POEMA GLOBAL HOLDINGS CORP | 84,959 | $822 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| IIIV | I3 VERTICALS INC | 27,200 | $821 | 0.0% | — | — | Put | 46571Y107 |
| GNRC | GENERAC HLDGS INC | 1,979 | $821 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| — | EDIFY ACQUISITION CORP | 84,839 | $819 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 34,193 | $818 | 0.0% | $21.96 | — | COM | 89148H207 |
| — | CF ACQUISITION CORP IV | 84,315 | $817 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 81,543 | $815 | 0.0% | $9.93 | — | SHS | G0404A102 |
| SSO | PROSHARES TR | 6,822 | $814 | 0.0% | $95.99 | — | PSHS ULT S&P 500 | 74347R107 |
| MVLA | PATHFINDER ACQUISITION CORP | 83,370 | $812 | 0.0% | $9.74 | — | CL A | G04119106 |
| SEM | SELECT MED HLDGS CORP | 19,208 | $811 | 0.0% | $12.19 | +57.1% | COM | 81619Q105 |
| TNDM | TANDEM DIABETES CARE INC | 8,300 | $808 | 0.0% | $89.17 | 0.0% | Put | 875372203 |
| — | GORES TECHNOLOGY PARTNERS II | 81,010 | $806 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | OAKTREE ACQUISITION CORP II | 81,494 | $805 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | REINVENT TECHNOLOGY PARTNERS | 80,867 | $803 | 0.0% | $9.94 | — | SHS CL A | G74847107 |
| — | CC NEUBERGER PRIN HLDGS II | 80,689 | $798 | 0.0% | $9.98 | — | SHS CL A | G3166T103 |
| — | SOGOU INC | 93,655 | $798 | 0.0% | $8.26 | — | ADR REPSTG A | 83409V104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 82,083 | $795 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | TURMERIC ACQUISITION CORP | 80,470 | $795 | 0.0% | $9.76 | — | CL A | G9127T108 |
| TWLO | TWILIO INC | 2,000 | $788 | 0.0% | $371.18 | -6.5% | Call | 90138F102 |
| — | BLACKROCK HEALTH SCIENCS TR | 27,201 | $786 | 0.0% | $26.29 | — | COM SHS | 09260E105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 80,456 | $784 | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| — | ZANITE ACQUISITION CORP | 77,904 | $783 | 0.0% | $9.97 | — | COM CL A | 98907K103 |
| — | MDC PARTNERS INC. | 133,594 | $781 | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| — | PAVMED INC | 160,906 | $780 | 0.0% | $2.67 | — | *W EXP 04/30/202 | 70387R122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 79,917 | $777 | 0.0% | $9.72 | — | COM CL A | 29429X109 |
| — | SWISS HELVETIA FD INC | 79,832 | $776 | 0.0% | $9.19 | — | COM | 870875101 |
| PCG | PG&E CORP | 76,100 | $773 | 0.0% | — | — | Put | 69331C108 |
| — | CARTESIAN GROWTH CORP | 79,872 | $771 | 0.0% | $9.65 | — | CL A SHS | G19276107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 78,640 | $770 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | AMC ENTMT HLDGS INC | 13,600 | $770 | 0.0% | $8.95 | — | Call | 00165C104 |
| MP | MP MATERIALS CORP | 20,823 | $767 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| PRKS | SEAWORLD ENTMT INC | 15,120 | $755 | 0.0% | $14.73 | +260.2% | COM | 81282V100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $754 | 0.0% | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| PLD | PROLOGIS INC. | 6,307 | $753 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| — | ELANCO ANIMAL HEALTH INC | 14,064 | $752 | 0.0% | $44.97 | — | UNIT 02/01/2023T | 28414H202 |
| — | ROSS ACQUISITION CORP II | 77,355 | $750 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| CPRT | COPART INC | 5,689 | $749 | 0.0% | $24.22 | +28.0% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 20,206 | $749 | 0.0% | $28.41 | +28.6% | CL B | 35671D857 |
| — | OMNICHANNEL ACQUISITION CORP | 76,117 | $748 | 0.0% | $9.75 | — | COM CL A | 68218L108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 27,763 | $746 | 0.0% | $21.42 | — | *W EXP 99/99/999 | 165167164 |
| CTRA | CABOT OIL & GAS CORP | 42,673 | $745 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| ENVA | ENOVA INTL INC | 21,801 | $745 | 0.0% | $31.22 | +12.8% | COM | 29357K103 |
| — | DISCOVERY INC | 25,657 | $743 | 0.0% | $28.96 | — | COM SER C | 25470F302 |
| — | EVO ACQUISITION CORP | 75,926 | $736 | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| — | CLASS ACCELERATION CORP | 75,783 | $734 | 0.0% | $9.65 | — | COM | 18274B106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,500 | $732 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,684 | $731 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | SUPERNOVA PARTN ACQ CO III L | 75,000 | $729 | 0.0% | $9.72 | — | SHS CL A | G8T90F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,403 | $729 | 0.0% | $123.63 | +1.9% | COM NEW | 759351604 |
| — | ROTOR ACQUISITION CORP | 68,671 | $722 | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | WESTERN ASSET INVESTMENT GRA | 46,159 | $722 | 0.0% | $15.50 | — | COM | 95766T100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 71,411 | $719 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SYNOVUS FINL CORP | 16,406 | $719 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| SLAMF | SLAM CORP | 74,252 | $719 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | COVA ACQUISITION CORP | 74,053 | $717 | 0.0% | $9.68 | — | CL A SHS | G2554Y104 |
| — | SVF INVESTMENT CORP | 72,521 | $716 | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| — | CA HEALTHCARE ACQUISITION CO | 71,082 | $701 | 0.0% | $9.86 | — | COM CL A | 12510W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,400 | $700 | 0.0% | $87.43 | -9.3% | Put | 09061G101 |
| — | PRETIUM RES INC | 73,000 | $697 | 0.0% | — | — | Put | 74139C102 |
| — | LEO HOLDINGS III CORP | 70,630 | $697 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 69,673 | $696 | 0.0% | $9.94 | — | COM CL A | 08179B103 |
| — | HOSTESS BRANDS INC | 286,017 | $695 | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | FORTRESS CAPITAL ACQUISITION | 69,389 | $695 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| AIZ | ASSURANT INC | 4,438 | $693 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 3,696 | $689 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| MUR | MURPHY OIL CORP | 29,314 | $682 | 0.0% | $13.27 | +31.4% | COM | 626717102 |
| EPR | EPR PPTYS | 12,890 | $679 | 0.0% | $32.46 | — | COM SH BEN INT | 26884U109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 27,684 | $676 | 0.0% | $21.36 | — | *W EXP 99/99/999 | 165167172 |
| — | CF ACQUISITION CORP V | 66,204 | $675 | 0.0% | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| UNFI | UNITED NAT FOODS INC | 18,200 | $673 | 0.0% | $16.74 | +117.3% | COM | 911163103 |
| NEM | NEWMONT CORP | 10,618 | $672 | 0.0% | $48.46 | +19.5% | COM | 651639106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 67,129 | $671 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| FDX | FEDEX CORP | 2,245 | $669 | 0.0% | $239.84 | +12.7% | COM | 31428X106 |
| — | ADVANCED MERGER PARTNERS INC | 67,063 | $669 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| XLE | SELECT SECTOR SPDR TR | 12,416 | $668 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,388 | $667 | 0.0% | $9.75 | — | CL A SHS | G3934P102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 68,539 | $665 | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,198 | $665 | 0.0% | $20.00 | — | COM | 33741Q107 |
| MSCI | MSCI INC | 1,246 | $664 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| — | THAYER VENTURES ACQU CORP | 65,919 | $662 | 0.0% | $9.91 | — | COM CL A | 88332T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,100 | $661 | 0.0% | — | — | Put | 03823U102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 67,953 | $659 | 0.0% | $9.68 | — | CL A SHS | G3934J106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 67,493 | $657 | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| — | APTIV PLC | 4,177 | $657 | 0.0% | $157.29 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 6,588 | $655 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| — | AEQUI ACQUISITION CORP | 67,275 | $655 | 0.0% | $9.64 | — | COM CL A | 00775W102 |
| CWEN | CLEARWAY ENERGY INC | 24,750 | $655 | 0.0% | $13.05 | +64.7% | CL C | 18539C204 |
| — | TREPONT ACQUISITION CORP I | 66,138 | $654 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,297 | $652 | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,200 | $651 | 0.0% | $6.52 | +202.4% | Call | 185899101 |
| — | ROTH CH ACQUISITION III CO | 63,234 | $651 | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | SPECIAL OPPORTUNITIES FD INC | 42,858 | $650 | 0.0% | $14.50 | — | COM | 84741T104 |
| — | SCION TECH GROWTH II | 65,195 | $647 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| TRMB | TRIMBLE INC | 7,886 | $645 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 14,900 | $644 | 0.0% | $34.84 | +29.3% | Put | 247361702 |
| — | QUANTUM FINTECH ACQUISTIN CO | 63,915 | $641 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| SOFI | SOFI TECHNOLOGIES INC | 33,409 | $640 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| VEEA | PLUM ACQUISITION CORP I | 64,995 | $631 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| MAA | MID-AMER APT CMNTYS INC | 3,745 | $630 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| — | AGILE GROWTH CORP | 63,246 | $630 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | II-VI INC | 8,600 | $624 | 0.0% | — | — | Call | 902104108 |
| — | MERIDIAN BANCORP INC MD | 30,413 | $622 | 0.0% | $20.45 | — | COM | 58958U103 |
| — | TZP STRATEGIES ACQUISTN CORP | 62,199 | $618 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | DECARBONIZATION PLUS ACQU II | 62,652 | $618 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,736 | $617 | 0.0% | $32.16 | +64.2% | COM | 71377A103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 62,526 | $615 | 0.0% | $9.97 | — | SHS | G3141W106 |
| — | 890 5TH AVE PARTNERS INC | 62,429 | $615 | 0.0% | $9.85 | — | COM CL A | 28250A105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 30,861 | $613 | 0.0% | $19.86 | — | COM | 69355J104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,463 | $610 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | SCION TECH GROWTH I | 62,336 | $609 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | DIEBOLD NIXDORF INC | 47,066 | $604 | 0.0% | $14.13 | — | COM STK | 253651103 |
| — | SVF INVESTMENT CORP 3 | 60,391 | $600 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 28,777 | $600 | 0.0% | $19.49 | — | *W EXP 09/02/202 | 165167180 |
| MCK | MCKESSON CORP | 3,142 | $600 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | EUROPEAN EQUITY FD INC | 52,355 | $595 | 0.0% | $10.86 | — | COM | 298768102 |
| HAE | HAEMONETICS CORP MASS | 8,834 | $588 | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| — | EATON VANCE CALIF MUN INCOM | 42,011 | $587 | 0.0% | $13.35 | — | SH BEN INT | 27826F101 |
| — | NUVEEN N Y MUN VALUE FD | 58,270 | $586 | 0.0% | $9.87 | — | COM | 67062M105 |
| — | NOVUS CAPITAL CORPORATION II | 57,863 | $585 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| RPRX | ROYALTY PHARMA PLC | 14,212 | $582 | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| HOLX | HOLOGIC INC | 8,689 | $579 | 0.0% | $64.74 | +3.3% | COM | 436440101 |
| RMGB | RMG ACQUISITION CORP II | 58,100 | $578 | 0.0% | $9.95 | — | CL A SHS | G76083107 |
| NBR | NABORS INDUSTRIES LTD | 5,054 | $577 | 0.0% | $100.59 | 0.0% | SHS | G6359F137 |
| SEE | SEALED AIR CORP NEW | 9,700 | $574 | 0.0% | $43.09 | +14.4% | COM | 81211K100 |
| — | TRICIDA INC | 1,500,000 | $573 | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | MERIDA MERGER CORP I | 57,481 | $571 | 0.0% | $9.90 | — | COM | 58953M106 |
| — | MORINGA ACQUISITION CORP | 56,951 | $567 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| OI | O-I GLASS INC | 34,778 | $567 | 0.0% | $11.55 | +46.7% | COM | 67098H104 |
| TGT | TARGET CORP | 2,346 | $567 | 0.0% | $165.09 | +16.0% | COM | 87612E106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 55,503 | $565 | 0.0% | $10.18 | — | CL A | 020751103 |
| — | BLACKROCK CAP ALLOCATION TR | 25,620 | $560 | 0.0% | $21.86 | — | COM | 09260U109 |
| — | NOBLE ROCK ACQUISITION CORP | 57,994 | $560 | 0.0% | $9.66 | — | CL A SHS | G6546R101 |
| — | COHN ROBBINS HOLDINGS CORP | 56,914 | $560 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 57,147 | $558 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | CF ACQUISITION CORP VI | 57,279 | $557 | 0.0% | $9.72 | — | COM CL A | 12521J103 |
| LEN | LENNAR CORP | 5,578 | $554 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 7,245 | $554 | 0.0% | $82.39 | +4.5% | COM | 707569109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 209,853 | $554 | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| WCN | WASTE CONNECTIONS INC | 4,637 | $553 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| ALLE | ALLEGION PLC | 3,951 | $550 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 55,300 | $549 | 0.0% | $10.07 | — | COM CL A | 482505104 |
| — | ROSECLIFF ACQUISITION CORP I | 54,830 | $549 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| JNK | SPDR SER TR | 5,000 | $549 | 0.0% | — | — | Call | 78468R622 |
| — | B RILEY PRIN 250 MERGER CORP | 55,000 | $546 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | ALTIMAR ACQUISITION CORP II | 56,085 | $545 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $545 | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 3,116 | $544 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| — | NEW YORK CMNTY BANCORP INC | 49,451 | $544 | 0.0% | $11.61 | — | COM | 649445103 |
| — | CENTRAL & EASTERN EUROPE FD | 19,370 | $543 | 0.0% | $26.42 | — | COM | 153436100 |
| WLK | WESTLAKE CHEM CORP | 6,025 | $542 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| CPB | CAMPBELL SOUP CO | 11,792 | $537 | 0.0% | $40.76 | +1.0% | COM | 134429109 |
| — | SABA CAPITAL INCOME & OPRNT | 113,441 | $534 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| MRK | MERCK & CO INC | 6,879 | $534 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| FUBO | FUBOTV INC | 16,600 | $533 | 0.0% | — | — | Call | 35953D104 |
| — | DUNE ACQUISITION CORP | 54,499 | $533 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| CDLX | CARDLYTICS INC | 4,200 | $533 | 0.0% | — | — | Put | 14161W105 |
| — | DTF TAX-FREE INCOME INC | 35,523 | $532 | 0.0% | $14.41 | — | COM | 23334J107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,402 | $530 | 0.0% | $36.45 | +15.4% | COM | 101137107 |
| GLW | CORNING INC | 12,843 | $525 | 0.0% | $37.33 | +2.6% | COM | 219350105 |
| — | AF ACQUISITION CORP | 52,753 | $524 | 0.0% | $9.93 | — | UNIT 03/23/2028 | 001040203 |
| CI | CIGNA CORP NEW | 2,203 | $522 | 0.0% | $179.87 | +27.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 7,100 | $522 | 0.0% | — | — | Call | 25746U109 |
| — | ESM ACQUISITION CORPORATION | 53,391 | $517 | 0.0% | $9.68 | — | SHS CL A | G3195H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $516 | 0.0% | $30.75 | +7.2% | Put | 28414H103 |
| CAT | CATERPILLAR INC | 2,364 | $514 | 0.0% | $204.35 | +3.7% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,060 | $513 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| — | FORTRESS VALUE ACQUISI CORP | 52,352 | $513 | 0.0% | $9.80 | — | COM CL A | 34964K108 |
| — | COLONNADE ACQUISITION CORP I | 51,589 | $512 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | H & E EQUIPMENT SERVICES INC | 15,415 | $512 | 0.0% | $18.25 | — | COM | 404030108 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $511 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | ZYNGA INC | 47,900 | $509 | 0.0% | $10.20 | — | Put | 98986T108 |
| — | BLACKROCK MUNI INCOME TR II | 32,259 | $508 | 0.0% | $15.75 | — | COM | 09249N101 |
| XXCHNXX | CHINA FD INC | 16,621 | $506 | 0.0% | $30.44 | — | COM | 169373107 |
| — | STRATIM CLOUD ACQUISITION CO | 50,579 | $505 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,996 | $504 | 0.0% | $9.88 | — | COM CL A | 66981N103 |
| CC | CHEMOURS CO | 14,480 | $503 | 0.0% | $12.22 | +130.2% | COM | 163851108 |
| IT | GARTNER INC | 2,080 | $503 | 0.0% | $214.16 | +2.1% | COM | 366651107 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| PUCKU | GOAL ACQUISITIONS CORP | 48,335 | $497 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $495 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,489 | $495 | 0.0% | $9.80 | — | SHS | G1195N105 |
| ZD | J2 GLOBAL INC | 3,595 | $494 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| — | TWO | 50,071 | $493 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | STEM INC | 13,702 | $493 | 0.0% | $35.98 | — | COM | 85859N102 |
| — | KISMET ACQUISITION THREE COR | 51,012 | $493 | 0.0% | $9.66 | — | CL A SHARES | G5276C110 |
| UDR | UDR INC | 10,048 | $492 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| PSTG | PURE STORAGE INC | 25,239 | $492 | 0.0% | $22.00 | -10.6% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 13,907 | $490 | 0.0% | $30.44 | +3.9% | COM | 49271V100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $488 | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | GS ACQUISITION HLDGS CORP II | 46,950 | $488 | 0.0% | $10.39 | — | COM CL A | 36258Q105 |
| — | QELL ACQUISITION CORP | 48,898 | $486 | 0.0% | $11.29 | — | CL A | G7307X105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,580 | $485 | 0.0% | $22.56 | +16.2% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 1,336 | $484 | 0.0% | $362.28 | — | COM | 040413106 |
| PCAR | PACCAR INC | 5,414 | $483 | 0.0% | $50.86 | +0.6% | COM | 693718108 |
| CARS | CARS COM INC | 33,432 | $479 | 0.0% | $10.02 | +38.6% | COM | 14575E105 |
| EVR | EVERCORE INC | 3,401 | $478 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | HOWARD HUGHES CORP | 4,896 | $477 | 0.0% | $95.85 | — | COM | 44267D107 |
| — | REAVES UTIL INCOME FD | 13,906 | $477 | 0.0% | $34.30 | — | COM SH BEN INT | 756158101 |
| — | INDUSTRIAL TECH ACQU INC | 47,575 | $476 | 0.0% | $10.14 | — | COM CL A | 456357102 |
| — | AUSTERLITZ ACQUISITION CORP | 48,000 | $476 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| MS | MORGAN STANLEY | 5,177 | $474 | 0.0% | $42.54 | +73.3% | COM NEW | 617446448 |
| — | HUDSON EXECUTIVE INVES III | 47,420 | $473 | 0.0% | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48,180 | $473 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | POWERED BRANDS | 47,075 | $471 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| QSR | RESTAURANT BRANDS INTL INC | 7,280 | $469 | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| CUZ | COUSINS PPTYS INC | 12,746 | $468 | 0.0% | $36.72 | — | COM NEW | 222795502 |
| — | IGNYTE ACQUISITION CORP | 46,632 | $467 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| HZAC | HORIZON ACQUISITION CORP | 46,782 | $465 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | INVESCO BD FD | 22,363 | $464 | 0.0% | $19.99 | — | COM | 46132L107 |
| UA | UNDER ARMOUR INC | 25,000 | $464 | 0.0% | — | — | Put | 904311206 |
| SRE | SEMPRA ENERGY | 3,500 | $463 | 0.0% | $53.09 | +10.9% | Call | 816851109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,619 | $461 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| GCMG | GCM GROSVENOR INC | 44,242 | $461 | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| T | AT&T INC | 16,015 | $460 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | LOCUST WALK ACQUISITION CORP | 46,608 | $460 | 0.0% | $9.85 | — | COM CL A | 54015L103 |
| — | DUKE REALTY CORP | 9,697 | $459 | 0.0% | $43.13 | — | COM NEW | 264411505 |
| UPBD | RENT A CTR INC NEW | 8,652 | $459 | 0.0% | $13.80 | +320.9% | COM | 76009N100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 45,278 | $458 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| TDG | TRANSDIGM GROUP INC | 704 | $455 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| — | TWITTER INC | 6,601 | $454 | 0.0% | $63.54 | — | COM | 90184L102 |
| NBIS | YANDEX N V | 6,400 | $452 | 0.0% | $66.09 | — | Put | N97284108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,601 | $452 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| — | ARES ACQUISITION CORPORATION | 45,059 | $450 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LIFE STORAGE INC | 4,199 | $450 | 0.0% | $88.76 | — | COM | 53223X107 |
| — | FERRO CORP | 20,906 | $450 | 0.0% | $21.52 | — | COM | 315405100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 44,022 | $449 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | 26 CAPITAL ACQUISITION CORP | 43,820 | $447 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | SARISSA CAPITAL ACQUISITN CO | 44,987 | $446 | 0.0% | $9.97 | — | CL A | G7823W102 |
| META | FACEBOOK INC | 1,283 | $446 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 44,804 | $446 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| HIMS | HIMS & HERS HEALTH INC | 40,914 | $445 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| SABR | SABRE CORP | 35,600 | $444 | 0.0% | — | — | Put | 78573M104 |
| ARMK | ARAMARK | 11,900 | $443 | 0.0% | $17.92 | +44.5% | Put | 03852U106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 44,800 | $443 | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $440 | 0.0% | — | — | Call | 29355A107 |
| — | PROSPECTOR CAPITAL CORP | 43,969 | $439 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| WEN | WENDYS CO | 18,761 | $439 | 0.0% | $22.72 | +1.0% | COM | 95058W100 |
| SE | SEA LTD | 1,600 | $439 | 0.0% | $274.59 | — | Call | 81141R100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,276 | $434 | 0.0% | $44.38 | — | COM | 637417106 |
| TW | TRADEWEB MKTS INC | 5,144 | $434 | 0.0% | $68.71 | +18.8% | CL A | 892672106 |
| — | 7GC & CO HOLDINGS INC | 42,791 | $433 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| EBAY | EBAY INC. | 6,176 | $433 | 0.0% | $46.69 | +23.6% | COM | 278642103 |
| — | SPARTACUS ACQUISITION CORP | 43,023 | $432 | 0.0% | $9.86 | — | CL A | 84677L109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 43,500 | $432 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| OC | OWENS CORNING NEW | 4,396 | $430 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| — | WHOLE EARTH BRANDS INC | 193,093 | $429 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | CLASS ACCELERATION CORP | 42,549 | $428 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| BEN | FRANKLIN RESOURCES INC | 13,398 | $428 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| — | SPORTSTEK ACQUISITION CORP | 42,554 | $425 | 0.0% | $9.92 | — | UNIT 02/16/2028 | 849196209 |
| — | BLACKROCK MUN TARGET TERM TR | 16,165 | $424 | 0.0% | $26.18 | — | COM SHS BEN IN | 09257P105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 41,735 | $423 | 0.0% | $10.07 | — | UNIT 03/01/2026 | 26829T209 |
| OMF | ONEMAIN HLDGS INC | 7,067 | $423 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,020 | $422 | 0.0% | $10.18 | — | UNIT 02/26/20266 | 65413D204 |
| BIO | BIO RAD LABS INC | 649 | $418 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| CDE | COEUR MNG INC | 47,000 | $417 | 0.0% | $9.29 | +3.7% | COM NEW | 192108504 |
| HRI | HERC HLDGS INC | 3,708 | $415 | 0.0% | $49.72 | +95.9% | COM | 42704L104 |
| PFE | PFIZER INC | 10,511 | $411 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| DAC | DANAOS CORPORATION | 5,356 | $411 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | REDBALL ACQUISITION CORP | 42,055 | $410 | 0.0% | $9.83 | — | COM CL A | G7417R105 |
| — | ENCORE CAP EUROPE FIN LTD | 325,000 | $409 | 0.0% | $1.26 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ALTIMAR ACQUISITION CORP III | 40,572 | $409 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0370U124 |
| — | BULL HORN HLDGS CORP | 41,362 | $408 | 0.0% | $9.78 | — | SHS | G1686P106 |
| CIEN | CIENA CORP | 7,146 | $406 | 0.0% | $55.06 | +0.1% | COM NEW | 171779309 |
| LLY | LILLY ELI & CO | 1,771 | $406 | 0.0% | $180.97 | +6.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $405 | 0.0% | $103.72 | +9.4% | COM | 459200101 |
| — | FUSION FUEL GREEN PLC | 28,020 | $404 | 0.0% | $13.39 | — | CL A | G3R25D118 |
| QUAD | QUAD / GRAPHICS INC | 97,173 | $403 | 0.0% | $6.07 | -40.2% | COM CL A | 747301109 |
| — | AURORA CANNABIS INC | 44,676 | $403 | 0.0% | $7.13 | — | COM | 05156X884 |
| SFIX | STITCH FIX INC | 6,679 | $402 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| VRSN | VERISIGN INC | 1,758 | $400 | 0.0% | $212.12 | +1.8% | COM | 92343E102 |
| — | BROADSCALE ACQUISITION CORP | 39,986 | $399 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PIVOTAL INVESTMENT CORP III | 39,673 | $396 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,169 | $395 | 0.0% | $76.50 | +0.5% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 954 | $391 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $391 | 0.0% | $87.45 | +23.9% | COM | 45866F104 |
| — | DMY TECHNOLOGY GROUP INC IV | 38,870 | $389 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| CVNA | CARVANA CO | 1,288 | $388 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| WFC | WELLS FARGO CO NEW | 8,564 | $387 | 0.0% | $31.90 | +25.3% | COM | 949746101 |
| SAM | BOSTON BEER INC | 380 | $387 | 0.0% | $1108.37 | +1.3% | CL A | 100557107 |
| — | SEVEN OAKS ACQUISITION CORP | 37,124 | $387 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| LVS | LAS VEGAS SANDS CORP | 7,336 | $386 | 0.0% | $47.42 | +16.3% | COM | 517834107 |
| — | BOA ACQUISITION CORP | 38,677 | $383 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 38,053 | $383 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | NIELSEN HLDGS PLC | 15,535 | $383 | 0.0% | $24.65 | — | SHS EUR | G6518L108 |
| ARW | ARROW ELECTRS INC | 3,358 | $382 | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| — | VIRTUOSO ACQUISITION CORP | 38,493 | $381 | 0.0% | $9.90 | — | COM CL A | 92837J104 |
| PBI | PITNEY BOWES INC | 43,490 | $381 | 0.0% | $8.57 | -2.8% | COM | 724479100 |
| — | SVF INVESTMENT CORP 2 | 38,232 | $380 | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $380 | 0.0% | — | — | Put | 025537101 |
| — | ARES ACQUISITION CORPORATION | 38,872 | $379 | 0.0% | $9.73 | — | COM CL A | G33032106 |
| VRT | VERTIV HOLDINGS CO | 13,917 | $379 | 0.0% | $14.51 | +64.1% | COM CL A | 92537N108 |
| — | TASTEMAKER ACQUISITION CORP | 37,698 | $379 | 0.0% | $9.99 | — | UNIT 12/31/2025 | 876545203 |
| — | GLOBAL BLUE GROUP HOLDING AG | 254,457 | $376 | 0.0% | $1.43 | — | *W EXP 08/28/202 | H33700115 |
| — | SPARTAN ACQUISITION CORP III | 37,298 | $375 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| SV | SPRING VY ACQUISITION CORP | 37,347 | $373 | 0.0% | $10.10 | — | CL A | G8377A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,667 | $373 | 0.0% | $120.56 | +11.7% | COM | 363576109 |
| — | THE MUSIC ACQUISITION CORP | 36,590 | $372 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| WDFC | WD 40 CO | 1,444 | $370 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| — | NEW RELIC INC | 5,500 | $368 | 0.0% | — | — | Put | 64829B100 |
| RVTY | PERKINELMER INC | 2,382 | $367 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| — | BROOKLINE CAP ACQUISITION CO | 36,974 | $366 | 0.0% | $9.84 | — | COM | 11374E104 |
| JBGS | JBG SMITH PPTYS | 11,588 | $365 | 0.0% | $31.50 | — | COM | 46590V100 |
| KMB | KIMBERLY-CLARK CORP | 2,725 | $364 | 0.0% | $111.60 | +0.7% | COM | 494368103 |
| — | SKILLZ INC | 16,733 | $363 | 0.0% | $21.69 | — | COM | 83067L109 |
| — | TASTEMAKER ACQUISITION CORP | 37,393 | $363 | 0.0% | $9.73 | — | COM CL A | 876545104 |
| EXPE | EXPEDIA GROUP INC | 2,213 | $362 | 0.0% | $162.31 | +4.8% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,027 | $361 | 0.0% | $248.94 | +39.0% | COM | 573284106 |
| — | FUSION ACQUISITION CORP | 36,288 | $361 | 0.0% | $9.94 | — | CL A | 36118H105 |
| — | CHURCHILL CAPITAL CORP VI | 35,740 | $361 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 17143W200 |
| CSGP | COSTAR GROUP INC | 4,360 | $361 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| — | SOLITON INC | 16,000 | $359 | 0.0% | $22.44 | — | COM | 834251100 |
| — | JUNIPER NETWORKS INC | 13,154 | $359 | 0.0% | $27.29 | — | COM | 48203R104 |
| CFR | CULLEN FROST BANKERS INC | 3,200 | $358 | 0.0% | $95.85 | +6.2% | COM | 229899109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,352 | $358 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | TREBIA ACQUISITION CORP | 35,989 | $356 | 0.0% | $10.38 | — | COM CL A | G9027T109 |
| — | ALASKA COMMUNICATIONS SYS GR | 106,737 | $355 | 0.0% | $3.25 | — | COM | 01167P101 |
| — | SVB FINANCIAL GROUP | 638 | $355 | 0.0% | $535.41 | — | COM | 78486Q101 |
| KRC | KILROY RLTY CORP | 5,089 | $354 | 0.0% | $65.62 | — | COM | 49427F108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $354 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $353 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 35,000 | $353 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 35,000 | $353 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253W109 |
| — | CHURCHILL CAPITAL CORP VII | 36,205 | $352 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,600 | $352 | 0.0% | $22.62 | 0.0% | Put | 02376R102 |
| — | HEALTHCARE TR AMER INC | 13,139 | $350 | 0.0% | $26.64 | — | CL A NEW | 42225P501 |
| — | POWER & DIGITAL INFRA ACQ CO | 34,374 | $347 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 739190205 |
| — | GROUP NINE ACQUISITION CORP | 34,573 | $347 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| FISV | FISERV INC | 3,237 | $346 | 0.0% | $104.69 | +11.0% | COM | 337738108 |
| — | CITIC CAPITAL ACQUISITION CO | 34,825 | $345 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| GNW | GENWORTH FINL INC | 88,255 | $344 | 0.0% | $4.20 | -5.0% | COM CL A | 37247D106 |
| HEI | HEICO CORP NEW | 2,473 | $344 | 0.0% | $136.69 | +0.9% | COM | 422806109 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $344 | 0.0% | $82.90 | +1.4% | Put | 55024U109 |
| TECH | BIO-TECHNE CORP | 764 | $343 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| RRR | RED ROCK RESORTS INC | 8,069 | $342 | 0.0% | $14.55 | +171.7% | CL A | 75700L108 |
| — | LIMELIGHT NETWORKS INC | 107,700 | $339 | 0.0% | $3.14 | — | Put | 53261M104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,778 | $339 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| WAT | WATERS CORP | 983 | $339 | 0.0% | $262.21 | +20.7% | COM | 941848103 |
| — | AURORA ACQUISITION CORP | 34,200 | $338 | 0.0% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | OCA ACQUISITION CORP | 33,399 | $338 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | AVANTI ACQUISITION CORP | 34,697 | $337 | 0.0% | $9.75 | — | SHS CL A | G0682V109 |
| PD | PAGERDUTY INC | 7,900 | $336 | 0.0% | — | — | Put | 69553P100 |
| — | WESTERN AST INFL LKD OPP & I | 25,614 | $335 | 0.0% | $11.74 | — | COM | 95766R104 |
| THC | TENET HEALTHCARE CORP | 5,011 | $335 | 0.0% | $21.54 | +188.0% | COM NEW | 88033G407 |
| — | LIGHTJUMP ACQUISITION CORP | 33,071 | $334 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,731 | $332 | 0.0% | $187.94 | -1.9% | CL A | 810186106 |
| NWL | NEWELL BRANDS INC | 12,093 | $332 | 0.0% | $20.93 | +7.1% | COM | 651229106 |
| — | ITIQUIRA ACQUISITION CORP | 33,126 | $331 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| CNC | CENTENE CORP DEL | 4,523 | $329 | 0.0% | $62.09 | +10.3% | COM | 15135B101 |
| — | TENNECO INC | 17,022 | $328 | 0.0% | $19.27 | — | CL A VTG COM STK | 880349105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,995 | $326 | 0.0% | $36.59 | — | COM | 681936100 |
| — | WHOLE EARTH BRANDS INC | 22,496 | $326 | 0.0% | $8.02 | — | COM CL A | 96684W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $324 | 0.0% | — | — | Call | 538034109 |
| — | INSU ACQUISITION CORP III | 33,361 | $323 | 0.0% | $9.91 | — | COM CL A | 457817104 |
| UAL | UNITED AIRLS HLDGS INC | 6,177 | $322 | 0.0% | $39.33 | +41.0% | COM | 910047109 |
| USFD | US FOODS HLDG CORP | 8,416 | $322 | 0.0% | $22.50 | +72.4% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,418 | $321 | 0.0% | $86.28 | -6.3% | COM | 007903107 |
| — | KISMET ACQUISITION TWO CORP | 32,335 | $321 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| — | ADARA ACQUISITION CORP | 31,694 | $319 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 00653H201 |
| — | REINVENT TECHNOLOGY PARTNERS | 31,687 | $319 | 0.0% | $10.03 | — | UNIT 03/12/2026 | G7484L114 |
| — | LABORATORY CORP AMER HLDGS | 1,156 | $318 | 0.0% | $268.09 | — | COM NEW | 50540R409 |
| — | CF FIN ACQUISITION CORP III | 31,429 | $315 | 0.0% | $10.00 | — | CL A | 12529D108 |
| GWW | GRAINGER W W INC | 721 | $315 | 0.0% | $349.52 | +20.2% | COM | 384802104 |
| AR | ANTERO RESOURCES CORP | 20,900 | $314 | 0.0% | $8.47 | +38.6% | Call | 03674X106 |
| MKL | MARKEL CORP | 264 | $313 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,253 | $313 | 0.0% | $17.04 | — | COM | 15678U128 |
| CAR | AVIS BUDGET GROUP | 4,000 | $311 | 0.0% | $30.39 | +159.2% | Call | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $310 | 0.0% | $29.87 | — | Put | 03938L203 |
| — | EAST RES ACQUISITION CO | 31,804 | $310 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | MALACCA STRAITS ACQUISITION | 31,381 | $310 | 0.0% | $9.76 | — | COM CL A | G5859B117 |
| CYRX | CRYOPORT INC | 4,900 | $309 | 0.0% | — | — | Put | 229050307 |
| — | ORION ACQUISITION CORP | 31,170 | $309 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,958 | $309 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0477L118 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,892 | $307 | 0.0% | $3.88 | +109.9% | COM | 75508B104 |
| — | CHANGE HEALTHCARE INC | 13,325 | $307 | 0.0% | $20.33 | — | COM | 15912K100 |
| — | SYKES ENTERPRISES INC | 5,694 | $305 | 0.0% | $53.57 | — | COM | 871237103 |
| — | EDOC ACQUISITION CORP | 30,366 | $305 | 0.0% | $9.96 | — | CL A | G4000A102 |
| — | ALLEGHANY CORP MD | 453 | $302 | 0.0% | $639.44 | — | COM | 017175100 |
| — | ALPHA CAPITAL ACQUISITION CO | 29,985 | $302 | 0.0% | $10.02 | — | UNIT 02/16/2026 | G0316P114 |
| JCI | JOHNSON CTLS INTL PLC | 4,377 | $300 | 0.0% | $45.22 | +30.3% | SHS | G51502105 |
| — | MDH ACQUISITION CORP | 29,733 | $297 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | RENEWABLE ENERGY GROUP INC | 4,770 | $297 | 0.0% | $62.26 | — | COM NEW | 75972A301 |
| — | KRATON CORP | 9,200 | $297 | 0.0% | $27.72 | — | COM | 50077C106 |
| NHI | NATIONAL HEALTH INVS INC | 4,436 | $297 | 0.0% | $70.31 | — | COM | 63633D104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,691 | $296 | 0.0% | $17.19 | +2.9% | COM | 84920Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $295 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,992 | $294 | 0.0% | $11.86 | — | COM SHS BEN INT | 288578107 |
| — | HPX CORP | 29,800 | $293 | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| — | INVITAE CORP | 8,700 | $293 | 0.0% | — | — | Call | 46185L103 |
| — | HUDSON EXECUTIVE INVS CORP I | 29,337 | $292 | 0.0% | $9.79 | — | UNIT 01/31/2027 | 443760202 |
| — | GREAT AJAX CORP | 22,411 | $290 | 0.0% | $10.16 | — | COM | 38983D300 |
| — | STARBOARD VALUE ACQUISITN CO | 28,892 | $288 | 0.0% | $9.93 | — | COM CL A | 85521J109 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,667 | $286 | 0.0% | $9.94 | — | UNIT 03/17/2026 | 48284E204 |
| — | TECHTARGET INC | 3,700 | $286 | 0.0% | — | — | Put | 87874R100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,880 | $285 | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 19,060 | $281 | 0.0% | $14.74 | — | COM | 09254P108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,897 | $279 | 0.0% | $21.19 | — | COM | 45781W109 |
| — | FAR PEAK ACQUISITION CORP | 28,080 | $279 | 0.0% | $9.76 | — | SHS CL A | G3312L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,192 | $279 | 0.0% | $15.45 | — | COM | 27828Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,886 | $278 | 0.0% | $80.18 | +58.9% | CL A | 65336K103 |
| — | PIONEER MERGER CORP | 26,709 | $278 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7S24C129 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,009 | $278 | 0.0% | $38.45 | — | COM | 36467J108 |
| CRK | COMSTOCK RES INC | 41,513 | $276 | 0.0% | $5.09 | +7.3% | COM | 205768302 |
| — | SOFTWARE ACQUISITN GRUP INC | 27,794 | $276 | 0.0% | $9.93 | — | COM CL A | 83407F101 |
| — | VICKERS VANTAGE CORP I | 27,745 | $275 | 0.0% | $9.87 | — | SHS | G9440B107 |
| MCD | MCDONALDS CORP | 1,181 | $272 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $272 | 0.0% | $19.22 | — | Put | 83001A102 |
| — | SUMMIT MATLS INC | 7,792 | $271 | 0.0% | $16.54 | — | CL A | 86614U100 |
| — | TWELVE SEAS INVESTMENT CO II | 27,266 | $271 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | FORTRESS VALUE ACQUIS CORP I | 27,241 | $271 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| HCA | HCA HEALTHCARE INC | 1,315 | $271 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 27,093 | $269 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| ABT | ABBOTT LABS | 2,297 | $266 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| ALLY | ALLY FINL INC | 5,354 | $266 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| — | AURORA CANNABIS INC | 29,400 | $265 | 0.0% | $7.13 | — | Put | 05156X884 |
| — | EVO ACQUISITION CORP | 26,376 | $265 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| HYG | ISHARES TR | 3,000 | $264 | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $263 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | VELOCITY ACQUISITION CORP | 26,480 | $263 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 92259E203 |
| — | GOLDEN ARROW MERGER CORP | 26,455 | $262 | 0.0% | $9.89 | — | UNIT 07/31/2026 | 380799205 |
| — | CANOO INC | 26,270 | $261 | 0.0% | $9.06 | — | COM CL A | 13803R102 |
| — | KALEYRA INC | 81,462 | $260 | 0.0% | $2.02 | — | *W EXP 11/25/202 | 483379111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,645 | $259 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $259 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $258 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | CA HEALTHCARE ACQUISITION CO | 25,001 | $257 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 12510W206 |
| — | ESM ACQUISITION CORPORATION | 25,791 | $257 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| EA | ELECTRONIC ARTS INC | 1,791 | $257 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,002 | $256 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | VMWARE INC | 1,604 | $256 | 0.0% | $150.27 | — | CL A COM | 928563402 |
| — | EQ HEALTH ACQUISITION CORP | 25,685 | $256 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | GIGCAPITAL4 INC | 25,001 | $255 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | LOCUST WALK ACQUISITION CORP | 25,001 | $254 | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| — | AJAX I | 24,278 | $253 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G0190X118 |
| UAA | UNDER ARMOUR INC | 11,963 | $253 | 0.0% | $15.65 | +42.5% | CL A | 904311107 |
| HRL | HORMEL FOODS CORP | 5,280 | $252 | 0.0% | $41.30 | +0.5% | COM | 440452100 |
| — | KLUDEIN I ACQUISITION CORP | 25,001 | $252 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | COVA ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 25,002 | $251 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,001 | $251 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,416 | $251 | 0.0% | $154.91 | +11.8% | SHS USD | G50871105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 25,003 | $251 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,000 | $251 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | JACK CREEK INVESTMENT CORP | 25,001 | $251 | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $251 | 0.0% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,000 | $251 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | RMG ACQUISITION CORP III | 25,004 | $250 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PROGRESS ACQUISITION CORP | 24,991 | $250 | 0.0% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PLUM ACQUISITION CORP I | 25,003 | $250 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | CF ACQUISITION CORP VI | 25,001 | $249 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | EXECUTIVE NETWORK PARTNERING | 25,003 | $249 | 0.0% | $25.36 | — | UNIT 99/99/9999 | 30158L209 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 25,000 | $249 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | RXR ACQUISITION CORP | 25,002 | $249 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SUPERNOVA PARTN ACQ CO III L | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LAZARD GROWTH ACQUISITION CO | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,003 | $249 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| SLMUF | SLAM CORP | 25,003 | $249 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | FUSION ACQUISITION CORP II | 25,001 | $249 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,003 | $249 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | CARTESIAN GROWTH CORP | 25,003 | $249 | 0.0% | $9.94 | — | UNIT 02/26/2028 | G19276123 |
| — | PATHFINDER ACQUISITION CORP | 25,001 | $248 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,002 | $248 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| RGLD | ROYAL GOLD INC | 2,181 | $248 | 0.0% | $118.79 | -0.7% | COM | 780287108 |
| V | VISA INC | 1,064 | $248 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | ITHAX ACQUISITION CORP | 24,800 | $247 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | GLOBAL PARTNER ACQISTN CORP | 25,004 | $247 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,003 | $246 | 0.0% | $233.78 | — | COM | 82669G104 |
| — | GORES HLDGS V INC | 24,384 | $246 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| TTC | TORO CO | 2,231 | $245 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| — | PONTEM CORPORATION | 24,504 | $245 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | FORTRESS VALUE ACQUISI CORP | 24,406 | $244 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,624 | $244 | 0.0% | $16.68 | — | COM | 338480106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 24,400 | $244 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | NOBLE ROCK ACQUISITION CORP | 24,315 | $243 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,315 | $243 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BLUVF | BLUERIVER ACQUISITION CORP | 24,315 | $243 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,284 | $242 | 0.0% | $29.21 | — | SHS | 33848W106 |
| — | AEA-BRIDGES IMPACT CORP | 24,754 | $241 | 0.0% | $10.09 | — | SHS CL A | G01046104 |
| — | BITE ACQUISITION CORP | 24,198 | $241 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,960 | $241 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| — | EDIFY ACQUISITION CORP | 24,313 | $241 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,521 | $241 | 0.0% | $25.31 | — | COM | 18469Q207 |
| — | THIMBLE POINT ACQUISITION CO | 23,194 | $240 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 88408P206 |
| CF | CF INDS HLDGS INC | 4,673 | $240 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 1,141 | $239 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,189 | $239 | 0.0% | $215.36 | -2.9% | COM | 92532F100 |
| JD | JD.COM INC | 3,000 | $239 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| — | ROSS ACQUISITION CORP II | 24,015 | $239 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 23,715 | $237 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | DUNE ACQUISITION CORP | 23,324 | $236 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | ATHLON ACQUISITION CORP | 23,625 | $236 | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| NOTE | DUDDELL STREET ACQUISITN COR | 24,430 | $236 | 0.0% | $118.46 | -0.8% | CL A | G28553108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 23,627 | $236 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | KISMET ACQUISITION THREE COR | 23,586 | $235 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,039 | $234 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| RSG | REPUBLIC SVCS INC | 2,129 | $234 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 1,322 | $233 | 0.0% | $143.70 | +2.5% | COM | 05464C101 |
| — | BLUE WTR ACQUISITION CORP | 23,211 | $233 | 0.0% | $10.05 | — | COM CL A | 09607T104 |
| — | HAYMAKER ACQUISITION CORP II | 23,247 | $233 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,137 | $233 | 0.0% | $60.20 | — | COM | 29472R108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 23,513 | $233 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | DISRUPTIVE ACQUISITION CORP | 23,376 | $233 | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,226 | $232 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| HII | HUNTINGTON INGALLS INDS INC | 1,103 | $232 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| — | ANGI INC | 17,163 | $232 | 0.0% | $13.52 | — | COM CL A NEW | 00183L102 |
| — | WESTERN ASSET INVT GRADE DEF | 10,409 | $229 | 0.0% | $21.67 | — | COM | 95790A101 |
| VOYA | VOYA FINANCIAL INC | 3,721 | $228 | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 1,862 | $227 | 0.0% | $79.18 | +56.3% | COM | 983134107 |
| — | DNP SELECT INCOME FD INC | 21,778 | $227 | 0.0% | $9.99 | — | COM | 23325P104 |
| — | VENTOUX CCM ACQUISITION CORP | 21,557 | $226 | 0.0% | $10.35 | — | UNIT 09/30/2025 | 92280L200 |
| — | NRX PHARMACEUTICALS INC | 19,490 | $226 | 0.0% | $11.60 | — | COM | 629444100 |
| — | SILVERBOX ENGAGED MERGER CO | 22,350 | $223 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ADIT EDTECH ACQUISITION CORP | 22,337 | $223 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | GORES HLDGS VIII INC | 22,321 | $222 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | CF ACQUISITION CORP IV | 22,148 | $222 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | PIONEER MERGER CORP | 22,205 | $220 | 0.0% | $9.84 | — | CL A SHS | G7S24C103 |
| ESS | ESSEX PPTY TR INC | 732 | $219 | 0.0% | $217.99 | +14.4% | COM | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,326 | $215 | 0.0% | $80.28 | +11.5% | COM | 957638109 |
| GLD | SPDR GOLD TR | 1,295 | $214 | 0.0% | $145.29 | — | GOLD SHS | 78463V107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 21,353 | $213 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,088 | $213 | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| IQ | IQIYI INC | 13,609 | $212 | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| — | CUSTOM TRUCK ONE SOURCE INC | 91,450 | $212 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| HWM | HOWMET AEROSPACE INC | 6,172 | $212 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| GENI | GENIUS SPORTS LIMITED | 11,257 | $211 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | INFINERA CORP | 20,600 | $210 | 0.0% | — | — | Put | 45667G103 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,827 | $210 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| LIII/U | LEO HOLDINGS III CORP | 20,873 | $210 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | UNION ACQUISITION CORP II | 20,807 | $209 | 0.0% | $10.17 | — | SHS | G9402Q100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,875 | $209 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| VNT | VONTIER CORPORATION | 6,396 | $208 | 0.0% | $32.35 | +1.8% | COM | 928881101 |
| — | AURORA CANNABIS INC | 23,100 | $208 | 0.0% | $7.13 | — | Call | 05156X884 |
| — | 890 5TH AVE PARTNERS INC | 20,186 | $207 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,811 | $204 | 0.0% | $16.59 | — | COM | 670695105 |
| MAS | MASCO CORP | 3,479 | $204 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| NGD | NEW GOLD INC CDA | 112,699 | $203 | 0.0% | $1.16 | +61.8% | COM | 644535106 |
| — | LEFTERIS ACQUISITION CORP | 20,813 | $202 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| — | 51JOB INC | 2,600 | $202 | 0.0% | $77.69 | — | SPONSORED ADS | 316827104 |
| NYT | NEW YORK TIMES CO | 4,621 | $201 | 0.0% | $42.28 | +0.3% | CL A | 650111107 |
| — | RPT REALTY | 15,382 | $199 | 0.0% | $9.22 | — | SH BEN INT | 74971D101 |
| — | SCION TECH GROWTH I | 19,633 | $198 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | FIRST MIDWEST BANCORP DEL | 9,998 | $198 | 0.0% | $19.80 | — | COM | 320867104 |
| NVDA | NVIDIA CORPORATION | 248 | $198 | 0.0% | $14.89 | +7.4% | COM | 67066G104 |
| PPG | PPG INDS INC | 1,166 | $197 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | ION ACQUISITION CORP 2 LTD | 20,000 | $197 | 0.0% | $9.85 | — | SHS CL A | G49393104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,335 | $197 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| REAL | THE REALREAL INC | 10,000 | $197 | 0.0% | $24.60 | -16.9% | COM | 88339P101 |
| — | CONTINENTAL RES INC | 5,188 | $197 | 0.0% | $37.97 | — | COM | 212015101 |
| BIIB | BIOGEN INC | 568 | $196 | 0.0% | $302.22 | +0.2% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 1,183 | $196 | 0.0% | $177.99 | -9.0% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,994 | $194 | 0.0% | $95.92 | -0.1% | COM | 64125C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,034 | $193 | 0.0% | $165.39 | +9.8% | COM | 33616C100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,207 | $193 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 10920K200 |
| CHGG | CHEGG INC | 2,300 | $191 | 0.0% | — | — | Put | 163092109 |
| — | DELWINDS INS ACQUISITION COR | 18,801 | $190 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 24803C201 |
| — | VIRGIN GROUP ACQUISIT CORP I | 18,927 | $189 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460K110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 18,969 | $188 | 0.0% | $9.93 | — | COM CL A | 03212A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $186 | 0.0% | $28.63 | -0.3% | COM | 169656105 |
| — | WORLD WRESTLING ENTMT INC | 3,200 | $185 | 0.0% | $57.89 | — | Call | 98156Q108 |
| CME | CME GROUP INC | 868 | $184 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| — | KINGSWOOD ACQUISITION CORP | 17,334 | $182 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | PERIPHAS CAPITAL PARTNERING | 7,453 | $182 | 0.0% | $24.14 | — | COM CL A | 713895100 |
| NI | NISOURCE INC | 7,400 | $181 | 0.0% | — | — | Put | 65473P105 |
| — | ARROWROOT ACQUISITION CORP | 18,041 | $180 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 8,836 | $180 | 0.0% | $20.37 | — | COM | 76883Y107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 18,252 | $179 | 0.0% | $9.72 | — | COM CL A | 29408N106 |
| — | COLICITY INC | 17,838 | $179 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 194170205 |
| — | SANDBRIDGE X2 CORP | 17,869 | $178 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 799792205 |
| ARAY | ACCURAY INC | 39,400 | $178 | 0.0% | $4.68 | 0.0% | COM | 004397105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,569 | $178 | 0.0% | $6.71 | — | COM | 38148G206 |
| TSN | TYSON FOODS INC | 2,417 | $178 | 0.0% | $59.85 | +12.4% | CL A | 902494103 |
| XRX | XEROX HOLDINGS CORP | 7,551 | $177 | 0.0% | $22.76 | +6.2% | COM NEW | 98421M106 |
| — | ROCKET INTERNET GRWT OPRT CO | 17,687 | $177 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | FLEXION THERAPEUTICS INC | 21,600 | $177 | 0.0% | $8.35 | — | Put | 33938J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,019 | $177 | 0.0% | $21.04 | +43.2% | SHS | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 331 | $175 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| VYX | NCR CORP NEW | 3,838 | $175 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 7,732 | $175 | 0.0% | $22.63 | — | COM | 338478100 |
| BAC | BK OF AMERICA CORP | 4,246 | $175 | 0.0% | $21.65 | +68.9% | COM | 060505104 |
| SWBK | SWITCHBACK II CORPORATION | 17,729 | $175 | 0.0% | $9.81 | — | COM CL A | G8633T115 |
| — | HEALTH SCIENCES ACQ CORP 2 | 17,087 | $174 | 0.0% | $10.18 | — | ORD SHS | G4411D109 |
| ROP | ROPER TECHNOLOGIES INC | 366 | $172 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 989 | $172 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 1,026 | $172 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| — | 26 CAPITAL ACQUISITION CORP | 17,754 | $172 | 0.0% | $9.64 | — | COM CL A | 90138P100 |
| — | INOVIO PHARMACEUTICALS INC | 18,500 | $171 | 0.0% | — | — | Put | 45773H201 |
| — | AMBAC FINL GROUP INC | 45,520 | $171 | 0.0% | $4.45 | — | *W EXP 04/30/202 | 023139116 |
| — | VIACOMCBS INC | 3,800 | $171 | 0.0% | $45.19 | — | Call | 92556H206 |
| — | DHC ACQUISITION CORP | 16,999 | $170 | 0.0% | $9.95 | — | UNIT 02/25/2026 | G2758T125 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,695 | $169 | 0.0% | $102.42 | -37.3% | COM | 29089Q105 |
| QCOM | QUALCOMM INC | 1,189 | $169 | 0.0% | $122.14 | +0.0% | COM | 747525103 |
| SNA | SNAP ON INC | 759 | $169 | 0.0% | $187.67 | +13.1% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 1,470 | $168 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| JBLU | JETBLUE AWYS CORP | 9,985 | $167 | 0.0% | $16.37 | +18.3% | COM | 477143101 |
| — | TUATARA CAPITAL ACQUISITN CO | 16,484 | $167 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9118J127 |
| TDOC | TELADOC HEALTH INC | 1,000 | $166 | 0.0% | $177.99 | -9.0% | Call | 87918A105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,107 | $166 | 0.0% | $14.95 | — | COM | 670677103 |
| — | US ECOLOGY INC | 4,429 | $166 | 0.0% | $37.45 | — | COM | 91734M103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 16,145 | $165 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SUI | SUN CMNTYS INC | 967 | $165 | 0.0% | $170.63 | — | COM | 866674104 |
| SNAP | SNAP INC | 2,421 | $164 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 997 | $164 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $163 | 0.0% | $182.11 | +75.4% | COM | 38141G104 |
| TZA | DIREXION SHS ETF TR | 5,675 | $162 | 0.0% | $34.01 | — | DAILY SM CP BEAR | 25460E232 |
| — | ARRIVAL GROUP | 10,342 | $162 | 0.0% | $15.66 | — | SHS | L0423Q108 |
| — | FLAME ACQUISITION CORP | 16,056 | $162 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | PWP FORWARD ACQUISITION CORP | 16,185 | $161 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| CNC | CENTENE CORP DEL | 2,200 | $160 | 0.0% | $62.09 | +10.3% | Put | 15135B101 |
| — | ROMAN DBDR TECH ACQUISITION | 15,878 | $160 | 0.0% | $9.89 | — | COM CL A | 77584N101 |
| EPAM | EPAM SYS INC | 315 | $160 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 1,372 | $160 | 0.0% | $76.97 | +31.9% | COM | 277432100 |
| — | HEALTHCARE SERVICES ACQU COR | 15,868 | $159 | 0.0% | $10.19 | — | UNIT 11/18/2023 | 42227K203 |
| SGRY | SURGERY PARTNERS INC | 2,399 | $159 | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| PINS | PINTEREST INC | 2,014 | $159 | 0.0% | $66.63 | +4.6% | CL A | 72352L106 |
| — | PERIDOT ACQUISITION CORP II | 15,830 | $158 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | REDFIN CORP | 2,500 | $158 | 0.0% | — | — | Call | 75737F108 |
| ZION | ZIONS BANCORPORATION N A | 2,997 | $158 | 0.0% | $32.59 | +71.8% | COM | 989701107 |
| GBDC | GOLUB CAP BDC INC | 10,311 | $158 | 0.0% | $8.98 | +7.4% | COM | 38173M102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 6,107 | $157 | 0.0% | $25.15 | — | COM | 09248D104 |
| — | APTIV PLC | 1,000 | $157 | 0.0% | $157.29 | — | Call | G6095L109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,684 | $157 | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | SIRIUS XM HOLDINGS INC | 23,600 | $154 | 0.0% | — | — | Put | 82968B103 |
| AA | ALCOA CORP | 4,157 | $153 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,046 | $153 | 0.0% | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| — | PAE INC | 69,549 | $153 | 0.0% | $2.34 | — | *W EXP 09/11/202 | 69290Y117 |
| NUE | NUCOR CORP | 1,605 | $153 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,525 | $152 | 0.0% | $19.22 | — | COM | 83001A102 |
| SO | SOUTHERN CO | 2,513 | $152 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,862 | $151 | 0.0% | $25.76 | — | SHS | 09248X100 |
| GPN | GLOBAL PMTS INC | 807 | $151 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | PROSHARES TR | 16,577 | $151 | 0.0% | $16.70 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | WESTERN ASSET INTER MUNI FD | 15,550 | $151 | 0.0% | $9.59 | — | COM | 958435109 |
| — | HH&L ACQUISITION CO | 15,030 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G39714111 |
| DBX | DROPBOX INC | 4,945 | $149 | 0.0% | $20.45 | +33.6% | CL A | 26210C104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 8,200 | $149 | 0.0% | $17.86 | — | Put | 48214T305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,491 | $149 | 0.0% | $7.21 | +19.5% | COM | 69121K104 |
| — | KERNEL GROUP HOLDINGS INC | 14,592 | $149 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | BURGERFI INTERNATIONAL INC | 14,969 | $149 | 0.0% | $9.95 | — | COM | 12122L101 |
| — | LEXINGTON REALTY TRUST | 12,456 | $148 | 0.0% | $10.61 | — | COM | 529043101 |
| KKR | KKR & CO INC | 2,500 | $148 | 0.0% | $35.52 | +50.2% | Put | 48251W104 |
| — | THAYER VENTURES ACQU CORP | 13,870 | $148 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | ESPORTS ENTMT GROUP INC | 21,184 | $147 | 0.0% | $4.13 | — | *W EXP 03/31/202 | 29667K116 |
| — | SHARPSPRING INC | 8,675 | $146 | 0.0% | $16.83 | — | COM | 820054104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 14,665 | $146 | 0.0% | $9.77 | — | COM CL A | 812227106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377 | $145 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| — | Z-WORK ACQUISITION CORP | 14,568 | $145 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 98880C201 |
| — | GORES TECHNOLOGY PARTNERS II | 13,994 | $144 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| STAG | STAG INDL INC | 3,850 | $144 | 0.0% | $37.40 | — | COM | 85254J102 |
| ACM | AECOM | 2,283 | $144 | 0.0% | $45.97 | +36.8% | COM | 00766T100 |
| — | VENUS ACQUISITION CORPORATIO | 13,188 | $142 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| NVAX | NOVAVAX INC | 666 | $141 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | H I G ACQUISITION CORP | 14,469 | $140 | 0.0% | $9.91 | — | COM CL A | G44898107 |
| — | MARATHON OIL CORP | 10,293 | $140 | 0.0% | $13.18 | — | COM | 565849106 |
| HUM | HUMANA INC | 315 | $139 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| — | MARLIN BUSINESS SVCS CORP | 6,081 | $138 | 0.0% | $22.69 | — | COM | 571157106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $137 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $137 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| PWR | QUANTA SVCS INC | 1,513 | $137 | 0.0% | $81.21 | +14.7% | COM | 74762E102 |
| — | HEALTHCARE RLTY TR | 4,567 | $137 | 0.0% | $29.97 | — | COM | 421946104 |
| — | DIREXION SHS ETF TR | 5,700 | $137 | 0.0% | $28.00 | — | Put | 25460E265 |
| — | BNY MELLON MUN BD INFRASTRUC | 9,274 | $136 | 0.0% | $14.66 | — | COM SHS | 09662W109 |
| — | TURMERIC ACQUISITION CORP | 13,559 | $136 | 0.0% | $9.98 | — | UNIT 10/08/2025 | G9127T116 |
| — | ZYNGA INC | 12,859 | $136 | 0.0% | $10.20 | — | CL A | 98986T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $135 | 0.0% | $210.92 | +2.0% | CL A | 22788C105 |
| — | VELODYNE LIDAR INC | 12,710 | $135 | 0.0% | $11.39 | — | COM | 92259F101 |
| — | BM TECHNOLOGIES INC | 10,919 | $135 | 0.0% | $11.74 | — | CL A COM | 05591L107 |
| OWL | BLUE OWL CAPITAL INC | 10,438 | $134 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| AMAT | APPLIED MATLS INC | 930 | $132 | 0.0% | $124.95 | +3.1% | COM | 038222105 |
| AME | AMETEK INC | 990 | $132 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| CLX | CLOROX CO DEL | 730 | $131 | 0.0% | $166.59 | -5.5% | COM | 189054109 |
| — | SANDERSON FARMS INC | 700 | $131 | 0.0% | $131.43 | — | COM | 800013104 |
| — | ABG ACQUISITION CORP I | 13,443 | $131 | 0.0% | $9.83 | — | CL A SHS | G00496102 |
| ASLE | AERSALE CORPORATION | 10,418 | $129 | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| SABR | SABRE CORP | 10,300 | $128 | 0.0% | — | — | Call | 78573M104 |
| — | HALL OF FAME RESORT & ENTMT | 32,753 | $128 | 0.0% | $4.43 | — | COM | 40619L102 |
| — | PIONEER NAT RES CO | 789 | $128 | 0.0% | $159.55 | — | COM | 723787107 |
| — | ARCONIC CORPORATION | 3,600 | $128 | 0.0% | $34.26 | — | Put | 03966V107 |
| — | BLUEPRINT MEDICINES CORP | 1,455 | $127 | 0.0% | $87.29 | — | COM | 09627Y109 |
| — | NEW IRELAND FD INC | 10,470 | $127 | 0.0% | $11.09 | — | COM | 645673104 |
| — | RECHARGE ACQUISITION CORP | 12,890 | $126 | 0.0% | $9.74 | — | COM CL A | 756229100 |
| — | PAVMED INC | 61,450 | $126 | 0.0% | $1.84 | — | *W EXP 01/29/202 | 70387R114 |
| — | SAGE THERAPEUTICS INC | 2,233 | $126 | 0.0% | $56.43 | — | COM | 78667J108 |
| TGTX | TG THERAPEUTICS INC | 3,240 | $125 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 12,917 | $125 | 0.0% | $9.67 | — | CL A SHS | G7315C101 |
| — | AUSTERLITZ ACQUISITION CORP | 12,195 | $125 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | DMY TECHNOLOGY GROUP INC III | 11,740 | $125 | 0.0% | $10.75 | — | COM CLASS A | 233278100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $124 | 0.0% | — | — | Put | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $124 | 0.0% | $182.78 | — | SPONSORED ADS | 01609W102 |
| — | CENTURY BANCORPORATION INC | 1,091 | $124 | 0.0% | $113.66 | — | CL A NON VTG | 156432106 |
| — | ARENA PHARMACEUTICALS INC | 1,823 | $124 | 0.0% | $67.51 | — | COM NEW | 040047607 |
| — | FINANCE OF AMERICA COMPAN | 16,275 | $124 | 0.0% | $7.62 | — | COM CL A | 31738L107 |
| SLV | ISHARES SILVER TR | 5,109 | $123 | 0.0% | $23.86 | — | ISHARES | 46428Q109 |
| — | CERNER CORP | 1,574 | $123 | 0.0% | $72.40 | — | COM | 156782104 |
| PH | PARKER-HANNIFIN CORP | 401 | $123 | 0.0% | $151.49 | +92.1% | COM | 701094104 |
| — | MEXICO EQUITY & INCOME FD | 10,181 | $122 | 0.0% | $9.61 | — | COM | 592834105 |
| TWI | TITAN INTL INC ILL | 14,463 | $122 | 0.0% | $9.75 | 0.0% | COM | 88830M102 |
| — | EJF ACQUISITION CORP | 12,282 | $122 | 0.0% | $9.87 | — | UNIT 03/10/2026 | G2955B117 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,500 | $121 | 0.0% | $30.75 | +7.2% | Call | 28414H103 |
| CVE | CENOVUS ENERGY INC | 12,531 | $120 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,669 | $120 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 650 | $120 | 0.0% | $33.85 | +0.2% | COM | 892356106 |
| — | ATLAS CREST INVESTMENT CORP | 12,042 | $120 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| SSO | PROSHARES TR | 1,000 | $119 | 0.0% | $95.99 | — | Put | 74347R107 |
| IQ | IQIYI INC | 7,700 | $119 | 0.0% | $15.58 | — | Call | 46267X108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,000 | $119 | 0.0% | $39.17 | 0.0% | Put | 462222100 |
| SLRC | SLR INVESTMENT CORP | 6,333 | $118 | 0.0% | $10.39 | +11.7% | COM | 83413U100 |
| BK | BANK NEW YORK MELLON CORP | 2,316 | $118 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| — | TAIWAN FD INC | 3,334 | $117 | 0.0% | $24.90 | — | COM | 874036106 |
| MITK | MITEK SYS INC | 6,100 | $117 | 0.0% | — | — | Put | 606710200 |
| — | Z-WORK ACQUISITION CORP | 12,142 | $117 | 0.0% | $9.64 | — | COM CL A | 98880C102 |
| SJM | SMUCKER J M CO | 901 | $116 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 11,326 | $116 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0404A128 |
| — | TORTOISE ACQUISITION CORP II | 11,591 | $116 | 0.0% | $10.01 | — | COM CL A | G89554102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,599 | $115 | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| EPR | EPR PPTYS | 2,200 | $115 | 0.0% | $32.46 | — | Put | 26884U109 |
| NBR | NABORS INDUSTRIES LTD | 1,000 | $114 | 0.0% | $100.59 | 0.0% | Put | G6359F137 |
| TGNA | TEGNA INC | 6,129 | $114 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| — | DELAWARE INVTS NATL MUN INCO | 8,091 | $114 | 0.0% | $13.50 | — | SH BEN INT | 24610T108 |
| — | INTL GNRL INSURANCE HLDNGS L | 111,990 | $113 | 0.0% | $0.52 | — | *W EXP 03/17/202 | G4809J114 |
| — | DIREXION SHS ETF TR | 4,710 | $113 | 0.0% | $28.00 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ATLAS CREST INVESTMENT CORP | 11,657 | $113 | 0.0% | $9.69 | — | COM CL A | 049287105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,703 | $113 | 0.0% | $9.62 | — | COM CL A | 34962M106 |
| MFIC | APOLLO INVT CORP | 8,239 | $112 | 0.0% | $8.23 | 0.0% | COM NEW | 03761U502 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $112 | 0.0% | $300.32 | +11.1% | COM | 666807102 |
| — | DOUYU INTL HLDGS LTD | 16,479 | $112 | 0.0% | $11.05 | — | SPONSORED ADS | 25985W105 |
| — | CHARGEPOINT HOLDINGS INC | 4,800 | $111 | 0.0% | $18.39 | — | *W EXP 07/25/202 | 15961R113 |
| — | BTRS HOLDINGS INC | 8,842 | $111 | 0.0% | $14.08 | — | COM CL 1 | 11778X104 |
| — | SHIFT TECHNOLOGIES INC | 13,000 | $111 | 0.0% | $8.53 | — | CL A | 82452T107 |
| — | ALTERYX INC | 1,300 | $111 | 0.0% | — | — | Put | 02156B103 |
| RGEN | REPLIGEN CORP | 554 | $110 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,736 | $110 | 0.0% | $23.23 | — | COM | 67074C103 |
| EOG | EOG RES INC | 1,312 | $109 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | ATLANTIC AVE ACQUISITION COR | 10,800 | $109 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 04906P200 |
| — | VPC IMPACT ACQUISITION HLDNG | 10,951 | $109 | 0.0% | $9.95 | — | SHS CL A | G9441E100 |
| — | KELLOGG CO | 1,693 | $108 | 0.0% | $52.29 | -1.4% | COM | 487836108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,848 | $108 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | OMNICHANNEL ACQUISITION CORP | 10,546 | $108 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | TISHMAN SPEYER INNOVATION CO | 10,667 | $107 | 0.0% | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,857 | $107 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| RF | REGIONS FINANCIAL CORP NEW | 5,315 | $107 | 0.0% | $16.11 | +10.9% | COM | 7591EP100 |
| — | KINGSWOOD ACQUISITION CORP | 10,601 | $106 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | D8 HOLDINGS CORP | 10,575 | $105 | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| — | DOMTAR CORP | 1,922 | $105 | 0.0% | $54.63 | — | COM NEW | 257559203 |
| CBOE | CBOE GLOBAL MKTS INC | 889 | $105 | 0.0% | $91.73 | +12.8% | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 1,983 | $105 | 0.0% | $35.73 | +56.1% | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 412 | $104 | 0.0% | $191.91 | +30.9% | COM | 60855R100 |
| — | HOLLYFRONTIER CORP | 3,179 | $104 | 0.0% | $32.71 | — | COM | 436106108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,652 | $103 | 0.0% | $9.56 | — | COM CL A | 10920K101 |
| CUBE | CUBESMART | 2,229 | $103 | 0.0% | $35.25 | — | COM | 229663109 |
| USB | US BANCORP DEL | 1,815 | $103 | 0.0% | $45.21 | +5.5% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 2,254 | $103 | 0.0% | $33.98 | +14.2% | COM | 174610105 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,723 | $102 | 0.0% | $27.40 | — | EMRNG MKT SVRG | 46138E784 |
| — | E2OPEN PARENT HOLDINGS INC | 8,848 | $101 | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| CVS | CVS HEALTH CORP | 1,219 | $101 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,186 | $101 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | TB SA ACQUISITION CORP | 101,984 | $101 | 0.0% | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| IYR | ISHARES TR | 997 | $101 | 0.0% | $91.91 | — | U.S. REAL ES ETF | 464287739 |
| — | ROTOR ACQUISITION CORP | 10,110 | $100 | 0.0% | $9.86 | — | COM | 77879W105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 12,093 | $100 | 0.0% | $7.98 | — | COM | 67075U102 |
| VLY | VALLEY NATL BANCORP | 7,489 | $100 | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| — | VIACOMCBS INC | 2,200 | $99 | 0.0% | $45.19 | — | Put | 92556H206 |
| RIG | TRANSOCEAN LTD | 21,900 | $98 | 0.0% | $5.24 | -27.6% | Put | H8817H100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,665 | $98 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| — | ION ACQUISITION CORP 3 LTD | 10,000 | $98 | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| — | MCAP ACQUISITION CORP | 91,993 | $97 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| BARK | THE ORIGINAL BARK COMPANY | 8,814 | $97 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| NUVB | NUVATION BIO INC | 10,423 | $97 | 0.0% | $11.39 | +0.1% | COM CL A | 67080N101 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,009 | $97 | 0.0% | $9.69 | — | CL A SHS | G91595101 |
| — | B RILEY PRINCIPAL 150 MERGER | 80,331 | $96 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | CATCHA INVESTMENT CORP | 10,000 | $96 | 0.0% | $9.60 | — | SHS CL A | G1962Y102 |
| SHW | SHERWIN WILLIAMS CO | 354 | $96 | 0.0% | $212.47 | +23.8% | COM | 824348106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,795 | $96 | 0.0% | $18.05 | — | COM | 58463J304 |
| LPX | LOUISIANA PAC CORP | 1,600 | $96 | 0.0% | — | — | Put | 546347105 |
| ORCL | ORACLE CORP | 1,245 | $96 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,070 | $95 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | 5 01 ACQUISITION CORP | 9,624 | $95 | 0.0% | $10.10 | — | COM CL A | 33836P105 |
| — | LIMELIGHT NETWORKS INC | 30,280 | $95 | 0.0% | $3.14 | — | COM | 53261M104 |
| — | COOPER COS INC | 241 | $95 | 0.0% | $394.19 | — | COM NEW | 216648402 |
| — | MASON INDUSTRIAL TECHNOLGY I | 9,821 | $94 | 0.0% | $9.63 | — | COM CL A | 57520Y106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,676 | $94 | 0.0% | $39.76 | +2.8% | COM | 41068X100 |
| — | CRUCIBLE ACQUISITION CORP | 9,758 | $94 | 0.0% | $9.63 | — | COM CL A | 22877P108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 8,677 | $93 | 0.0% | $10.53 | — | UNIT 12/22/2025 | 08179B202 |
| TRGP | TARGA RES CORP | 2,056 | $91 | 0.0% | $15.90 | +121.6% | COM | 87612G101 |
| GPC | GENUINE PARTS CO | 722 | $91 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| — | RAVEN INDS INC | 1,580 | $91 | 0.0% | $57.59 | — | COM | 754212108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 9,121 | $91 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROVIDENT ACQUISITION CORP | 9,106 | $91 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | OTR ACQUISITION CORP | 8,998 | $90 | 0.0% | $9.92 | — | COM CL A | 67113Q105 |
| TTD | THE TRADE DESK INC | 1,176 | $90 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 609 | $89 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| CMI | CUMMINS INC | 369 | $89 | 0.0% | $207.37 | +10.1% | COM | 231021106 |
| RDN | RADIAN GROUP INC | 4,018 | $89 | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | MORINGA ACQUISITION CORP | 9,186 | $88 | 0.0% | $9.58 | — | CL A SHS | G6S23K108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 8,975 | $88 | 0.0% | $9.81 | — | CL A SHS | G44125105 |
| URI | UNITED RENTALS INC | 276 | $88 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| HUBS | HUBSPOT INC | 152 | $88 | 0.0% | $488.56 | +6.7% | COM | 443573100 |
| CLW | CLEARWATER PAPER CORP | 3,005 | $87 | 0.0% | $37.31 | -16.3% | COM | 18538R103 |
| — | WESTERN ASSET HIGH YIELD DEF | 5,517 | $86 | 0.0% | $15.59 | — | COM | 95768B107 |
| — | AEQUI ACQUISITION CORP | 8,696 | $86 | 0.0% | $10.04 | — | UNIT 11/30/2027 | 00775W201 |
| FHN | FIRST HORIZON CORPORATION | 4,868 | $84 | 0.0% | $14.98 | +2.9% | COM | 320517105 |
| — | KAIROS ACQUISITION CORP | 8,431 | $84 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | NUVEEN MULTI-MKT INCOME FD | 11,372 | $84 | 0.0% | $7.21 | — | COM | 67075J107 |
| — | FREEDOM ACQUISITION I CORP | 8,485 | $84 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3663X102 |
| — | OUSTER INC | 6,654 | $83 | 0.0% | $9.79 | — | COM | 68989M103 |
| — | DIGITAL TRANSFORMATN OPT COR | 8,456 | $83 | 0.0% | $9.85 | — | UNIT 03/31/2028 | 25401K206 |
| CMA | COMERICA INC | 1,166 | $83 | 0.0% | $59.46 | +0.2% | COM | 200340107 |
| ROKU | ROKU INC | 181 | $83 | 0.0% | $242.75 | +45.7% | COM CL A | 77543R102 |
| — | BNY MELLON MUN INCOME INC | 9,010 | $83 | 0.0% | $8.81 | — | COM | 05589T104 |
| — | BUILD ACQUISITION CORP | 8,266 | $82 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12008J204 |
| — | GROWTH CAP ACQUISITION CORP | 133,058 | $82 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | FS DEVELOPMENT CORP II | 8,228 | $82 | 0.0% | $9.93 | — | COM CL A | 30318F100 |
| — | PETRA ACQUISITION INC | 7,599 | $82 | 0.0% | $10.40 | — | UNIT 05/25/2027 | 716421201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 8,049 | $82 | 0.0% | $9.89 | — | UNIT 01/14/2026 | 34962M205 |
| — | SOURCE CAP INC | 1,799 | $81 | 0.0% | $44.01 | — | COM | 836144105 |
| XLU | SELECT SECTOR SPDR TR | 1,293 | $81 | 0.0% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 341 | $81 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 257 | $81 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| — | JOFF FINTECH ACQUISITION COR | 79,508 | $81 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | IBERE PHARMACEUTICALS | 8,112 | $81 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G46843127 |
| — | DASEKE INC | 694,397 | $80 | 0.0% | $0.18 | — | *W EXP 02/27/202 | 23753F115 |
| MEDP | MEDPACE HLDGS INC | 453 | $80 | 0.0% | $152.95 | +12.8% | COM | 58506Q109 |
| — | TIDEWATER INC NEW | 81,838 | $80 | 0.0% | $0.99 | — | *W EXP 07/31/202 | 88642R125 |
| — | EMPOWERMENT & INCLUSION CAPI | 107,992 | $79 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | GLENFARNE MERGER CORP | 73,029 | $79 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| NMFC | NEW MTN FIN CORP | 5,950 | $78 | 0.0% | $6.63 | +17.3% | COM | 647551100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 36,652 | $78 | 0.0% | $2.53 | — | *W EXP 03/27/202 | 45686J112 |
| — | MALLARD ACQUISITION CORP | 7,837 | $78 | 0.0% | $9.75 | — | COM | 561204108 |
| — | TLG ACQUISITION ONE CORP | 99,264 | $78 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 91,109 | $77 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| IXG | ISHARES TR | 1,003 | $77 | 0.0% | $73.59 | — | GLOBAL FINLS ETF | 464287333 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,923 | $77 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| H | HYATT HOTELS CORP | 991 | $76 | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| — | FORESIGHT ACQUISITION CORP | 54,061 | $75 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | GORES GUGGENHEIM INC | 7,704 | $75 | 0.0% | $9.74 | — | CLASS A COM | 38286Q107 |
| BURL | BURLINGTON STORES INC | 235 | $75 | 0.0% | $271.73 | +17.1% | COM | 122017106 |
| — | KAIROS ACQUISITION CORP | 94,030 | $74 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | JOFF FINTECH ACQUISITION COR | 7,453 | $74 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| TRIRW | TRITERRAS INC | 47,122 | $74 | 0.0% | $2.21 | — | *W EXP 11/10/202 | G9103H110 |
| LOPE | GRAND CANYON ED INC | 816 | $73 | 0.0% | $99.04 | -0.2% | COM | 38526M106 |
| OKTA | OKTA INC | 300 | $73 | 0.0% | — | — | Call | 679295105 |
| — | ADARA ACQUISITION CORP | 7,570 | $73 | 0.0% | $9.64 | — | COM CL A | 00653H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 482 | $72 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $72 | 0.0% | — | — | Put | 01877R108 |
| — | KINDRED BIOSCIENCES INC | 7,800 | $71 | 0.0% | $9.10 | — | COM | 494577109 |
| — | QIAGEN NV | 1,482 | $71 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| — | PROSHARES TR | 3,450 | $71 | 0.0% | $26.09 | — | ULTSHRT QQQ | 74347G739 |
| GNTX | GENTEX CORP | 2,121 | $70 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,177 | $70 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 7,093 | $70 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| KR | KROGER CO | 1,853 | $70 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| — | CROWN PROPTECH ACQUISITIONS | 7,064 | $70 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| WT | WISDOMTREE INVTS INC | 11,400 | $70 | 0.0% | — | — | Put | 97717P104 |
| — | MFS HIGH INCOME MUN TR | 13,246 | $69 | 0.0% | $5.21 | — | SH BEN INT | 59318D104 |
| — | CRUCIBLE ACQUISITION CORP | 6,897 | $69 | 0.0% | $10.35 | — | UNIT 12/26/2025 | 22877P207 |
| — | CONSONANCE HFW ACQUISITION C | 6,999 | $69 | 0.0% | $9.86 | — | SHS CL A | G2445M103 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,600 | $69 | 0.0% | $13.78 | — | COM | 92840R101 |
| FANG | DIAMONDBACK ENERGY INC | 743 | $69 | 0.0% | $74.34 | -9.5% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 1,200 | $68 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| IDCC | INTERDIGITAL INC | 944 | $68 | 0.0% | $60.07 | +23.0% | COM | 45867G101 |
| CLVT | CLARIVATE PLC | 2,500 | $68 | 0.0% | — | — | Put | G21810109 |
| CASY | CASEYS GEN STORES INC | 350 | $68 | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| XRT | SPDR SER TR | 700 | $68 | 0.0% | $97.14 | — | S&P RETAIL ETF | 78464A714 |
| ALK | ALASKA AIR GROUP INC | 1,124 | $67 | 0.0% | $42.81 | +57.6% | COM | 011659109 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 82,215 | $67 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| INTC | INTEL CORP | 1,197 | $67 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| — | ACKRELL SPAC PARTNERS I CO | 6,551 | $67 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | CENTRICUS ACQUISITION CORP | 48,330 | $67 | 0.0% | $1.39 | — | *W EXP 02/04/202 | G2072Q120 |
| — | FTAC ATHENA ACQUISITION CORP | 6,571 | $67 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G37283127 |
| — | LIV CAP ACQUISITION CORP | 6,149 | $66 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G5510C124 |
| — | MFS INVT GRADE MUN TR | 6,508 | $66 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| — | MFS INTER INCOME TR | 17,540 | $65 | 0.0% | $3.71 | — | SH BEN INT | 55273C107 |
| — | LEO HLDGS CORP II | 67,568 | $65 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | GAMING & HOSPITALITY ACQU CO | 6,580 | $65 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| MTN | VAIL RESORTS INC | 207 | $65 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| — | LANNET INC | 13,900 | $64 | 0.0% | — | — | Call | 516012101 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 6,320 | $63 | 0.0% | $5577.92 | -4.7% | SHS CL A | G50740102 |
| — | OYSTER ENTERPRISES ACQ CORP | 90,608 | $63 | 0.0% | $0.70 | — | *W EXP 01/20/202 | 69242M112 |
| — | PROSPECTOR CAPITAL CORP | 6,561 | $63 | 0.0% | $9.65 | — | CL A | G7273A105 |
| — | FLEXION THERAPEUTICS INC | 7,747 | $63 | 0.0% | $8.35 | — | COM | 33938J106 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 70,765 | $63 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SCVX CORP | 6,132 | $63 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TEKLA WORLD HEALTHCARE FD | 3,839 | $63 | 0.0% | $16.41 | — | BEN INT SHS | 87911L108 |
| ZG | ZILLOW GROUP INC | 517 | $63 | 0.0% | $104.12 | +18.6% | CL A | 98954M101 |
| — | MCAP ACQUISITION CORP | 6,351 | $63 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| AGLWQ | LIV CAP ACQUISITION CORP | 66,077 | $62 | 0.0% | $0.54 | — | *W EXP 12/13/202 | G5510C116 |
| — | PETRA ACQUISITION INC | 6,256 | $62 | 0.0% | $9.76 | — | COM | 716421102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 6,397 | $62 | 0.0% | $9.69 | — | COM CL A | 82880R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174 | $62 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 126,406 | $61 | 0.0% | $0.35 | — | *W EXP 04/07/202 | 030382113 |
| DLR | DIGITAL RLTY TR INC | 406 | $61 | 0.0% | $119.44 | +7.5% | COM | 253868103 |
| — | GAMING & HOSPITALITY ACQU CO | 58,842 | $61 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| ARKO | ARKO CORP | 6,691 | $61 | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $61 | 0.0% | $515.78 | -2.3% | COM | 75886F107 |
| — | VIVEON HEALTH ACQUISITION CO | 5,849 | $61 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 92853V205 |
| SCPE | SC HEALTH CORP | 6,138 | $61 | 0.0% | $10.02 | — | COM CL A | G78516203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 6,065 | $60 | 0.0% | $9.86 | — | UNIT 03/31/2028 | 722850203 |
| — | VIEW INC | 35,319 | $60 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| ESI | ELEMENT SOLUTIONS INC | 2,570 | $60 | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| — | KL ACQUISITION CORP | 5,935 | $59 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | AJAX I | 31,650 | $59 | 0.0% | $1.86 | — | *W EXP 10/27/202 | G0190X126 |
| — | PRIVETERRA ACQUISITION CORP | 5,986 | $59 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,854 | $58 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460M116 |
| — | FLAME ACQUISITION CORP | 54,812 | $58 | 0.0% | $1.06 | — | *W EXP 02/26/202 | 33850F116 |
| VLO | VALERO ENERGY CORP | 753 | $58 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | SPORTS VENTURES ACQUISIN COR | 59,399 | $58 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | MULTIPLAN CORPORATION | 25,465 | $57 | 0.0% | $1.49 | — | *W EXP 02/13/202 | 62548M118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,333 | $57 | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,804 | $57 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PRIVETERRA ACQUISITION CORP | 57,076 | $57 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | TRADEUP GLOBAL CORPORATION | 5,790 | $57 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G89877123 |
| AON | AON PLC | 242 | $57 | 0.0% | $204.26 | +15.7% | SHS CL A | G0403H108 |
| — | STORE CAP CORP | 1,635 | $56 | 0.0% | $33.41 | — | COM | 862121100 |
| DMTKQ | DERMTECH INC | 1,353 | $56 | 0.0% | $50.71 | — | COM | 24984K105 |
| STLD | STEEL DYNAMICS INC | 940 | $56 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| CURI | CURIOSITYSTREAM INC | 4,131 | $56 | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| — | FTAC HERA ACQUISITION CORP | 5,823 | $56 | 0.0% | $9.62 | — | CLASS A ORD SHS | G3728Y103 |
| SHAK | SHAKE SHACK INC | 525 | $56 | 0.0% | $101.62 | -0.7% | CL A | 819047101 |
| — | TB SA ACQUISITION CORP | 5,689 | $56 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | LIGHTJUMP ACQUISITION CORP | 5,831 | $56 | 0.0% | $9.47 | — | COM | 53228M106 |
| — | TLG ACQUISITION ONE CORP | 5,690 | $56 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | EUROPEAN SUSTAINABLE GROWTH | 5,580 | $56 | 0.0% | $9.90 | — | UNIT 01/18/2024 | G3194F125 |
| — | NORTHERN STAR INVEST CORP IV | 5,517 | $55 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTH MOUNTAIN MERGER CORP | 5,718 | $55 | 0.0% | $9.62 | — | COM CL A | 661204107 |
| KHC | KRAFT HEINZ CO | 1,348 | $54 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 45,403 | $54 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 74350A116 |
| GWRE | GUIDEWIRE SOFTWARE INC | 484 | $54 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| — | BIOTECH ACQUISITION COMPANY | 63,796 | $54 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G1125A116 |
| TAP | MOLSON COORS BEVERAGE CO | 1,018 | $54 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | FISKER INC | 2,829 | $54 | 0.0% | $16.98 | — | CL A COM STK | 33813J106 |
| — | NEW FRONTIER HEALTH CORP | 4,892 | $54 | 0.0% | $8.96 | — | ORD SHS | G6461G106 |
| — | HEALTHCARE CAPITAL CORP | 73,759 | $53 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| EHC | ENCOMPASS HEALTH CORP | 687 | $53 | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 32,137 | $53 | 0.0% | $2.29 | — | *W EXP 02/03/202 | 00788A113 |
| — | ZYNGA INC | 5,000 | $53 | 0.0% | $10.20 | — | Call | 98986T108 |
| — | CEDAR FAIR L P | 1,200 | $53 | 0.0% | — | — | Put | 150185106 |
| NTRS | NORTHERN TR CORP | 458 | $52 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| — | AVADEL PHARMACEUTICALS PLC | 7,791 | $52 | 0.0% | $4.96 | — | SPONSORED ADR | 05337M104 |
| — | GLENFARNE MERGER CORP | 5,285 | $52 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| INSE | INSPIRED ENTMT INC | 4,146 | $52 | 0.0% | $8.22 | +22.3% | COM | 45782N108 |
| LTC | LTC PPTYS INC | 1,367 | $52 | 0.0% | $38.04 | — | COM | 502175102 |
| — | SILVER CREST ACQUISITION COR | 61,844 | $52 | 0.0% | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | ASTREA ACQUISITION CORP | 5,294 | $52 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | D AND Z MEDIA ACQUISITION CO | 54,341 | $51 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ACCELERATE ACQUISITION CORP | 5,070 | $51 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 00439D201 |
| GEN | NORTONLIFELOCK INC | 1,899 | $51 | 0.0% | $18.21 | +24.1% | COM | 668771108 |
| — | HEALTH ASSURN ACQUISITION CO | 5,000 | $50 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| CSX | CSX CORP | 1,561 | $50 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,176 | $50 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | PROSHARES TR | 5,500 | $50 | 0.0% | $16.70 | — | Call | 74347G861 |
| — | ITIQUIRA ACQUISITION CORP | 5,252 | $50 | 0.0% | $9.52 | — | CL A SHS | G49773107 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $50 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | SPORTSTEK ACQUISITION CORP | 5,240 | $50 | 0.0% | $9.54 | — | COM CL A | 849196100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $50 | 0.0% | $210.86 | +32.5% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 80 | $50 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| — | DUDDELL STREET ACQUISITN COR | 4,876 | $49 | 0.0% | $10.05 | — | UNIT 10/21/2025 | G28553124 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $49 | 0.0% | $21.80 | 0.0% | Put | 15189T107 |
| — | BROADSCALE ACQUISITION CORP | 5,113 | $49 | 0.0% | $9.58 | — | COM CL A | 11134Y101 |
| — | BOA ACQUISITION CORP | 5,140 | $49 | 0.0% | $9.53 | — | COM CL A | 05601A109 |
| PUCK | GOAL ACQUISITIONS CORP | 5,138 | $49 | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 5,002 | $49 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | HEALTHCARE CAPITAL CORP | 5,001 | $49 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | SPORTS VENTURES ACQUISIN COR | 4,882 | $49 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | EXFO INC | 8,296 | $49 | 0.0% | $5.91 | — | SUB VTG SHS | 302046107 |
| — | CORNERSTONE STRATEGIC VALUE | 4,256 | $49 | 0.0% | $11.51 | — | COM | 21924B302 |
| — | SLACK TECHNOLOGIES INC | 1,100 | $48 | 0.0% | $43.64 | — | COM CL A | 83088V102 |
| — | CIRCOR INTL INC | 1,500 | $48 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | VISTRA CORP | 165,986 | $48 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,072 | $48 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| — | HENNESSY CAPITAL INVS CORP V | 4,775 | $48 | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| OLED | UNIVERSAL DISPLAY CORP | 215 | $47 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| UPRO | PROSHARES TR | 417 | $47 | 0.0% | $77.44 | — | ULTRPRO S&P500 | 74347X864 |
| — | HIGHLAND TRANSCEND PARTNERS | 42,816 | $47 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| — | BLINK CHARGING CO | 1,273 | $47 | 0.0% | $36.92 | — | *W EXP 01/31/202 | 09354A118 |
| — | MEDICUS SCIENCES ACQUISITION | 4,916 | $47 | 0.0% | $9.56 | — | CL A SHS | G5960S108 |
| — | ANGEL POND HOLDINGS CORP | 4,700 | $47 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,506 | $47 | 0.0% | $18.75 | — | UNIT | 85207Q104 |
| — | VICKERS VANTAGE CORP I | 4,674 | $47 | 0.0% | $9.86 | — | UNIT 09/15/2027 | G9440B123 |
| — | BRILLIANT ACQUISITION CORP | 4,572 | $47 | 0.0% | $10.28 | — | UNIT 12/31/2020 | G1643W103 |
| — | LHC GROUP INC | 236 | $47 | 0.0% | $199.15 | — | COM | 50187A107 |
| IP | INTERNATIONAL PAPER CO | 751 | $46 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | LDH GROWTH CORP I | 4,668 | $46 | 0.0% | $10.00 | — | UNIT 03/17/2026 | G54094118 |
| — | HH&L ACQUISITION CO | 4,755 | $46 | 0.0% | $9.67 | — | SHS CL A | G39714103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 4,579 | $45 | 0.0% | $9.95 | — | UNIT 01/27/2026 | 03737A200 |
| — | NEW VISTA ACQUISITION CORP | 4,686 | $45 | 0.0% | $9.60 | — | CL A SHS | G6529L105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 4,613 | $45 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 04687A208 |
| — | SCION TECH GROWTH II | 4,690 | $45 | 0.0% | $9.59 | — | CL A SHS | G31070108 |
| — | REVOLUTION ACCELERTN ACQU CO | 4,242 | $45 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | POWER & DIGITAL INFRA ACQ CO | 4,649 | $45 | 0.0% | $9.68 | — | COM CL A | 739190106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 59,378 | $44 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 4,579 | $44 | 0.0% | $9.59 | — | CL A SHS | G3194F109 |
| SLB | SCHLUMBERGER LTD | 1,387 | $44 | 0.0% | $26.20 | +6.0% | COM STK | 806857108 |
| ARCC | ARES CAPITAL CORP | 2,252 | $44 | 0.0% | $12.13 | +3.1% | COM | 04010L103 |
| — | IGNYTE ACQUISITION CORP | 4,624 | $44 | 0.0% | $9.47 | — | COM | 45175H106 |
| — | MORGAN STANLEY EMERGING MKTS | 7,201 | $44 | 0.0% | $6.11 | — | COM | 617477104 |
| EB | EVENTBRITE INC | 2,300 | $43 | 0.0% | — | — | Put | 29975E109 |
| — | FINSERV ACQUISITION CORP II | 4,305 | $43 | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| AVA | AVISTA CORP | 1,022 | $43 | 0.0% | $36.26 | +1.6% | COM | 05379B107 |
| CHDN | CHURCHILL DOWNS INC | 218 | $43 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| — | SLR SENIOR INVESTMENT CORP | 2,835 | $43 | 0.0% | $14.31 | — | COM | 83416M105 |
| — | KERNEL GROUP HOLDINGS INC | 41,495 | $43 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | METROMILE INC | 4,612 | $42 | 0.0% | $10.27 | — | COM | 591697107 |
| — | UNION ACQUISITION CORP II | 46,494 | $42 | 0.0% | $0.28 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FUSION ACQUISITION CORP II | 43,032 | $42 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | LMF ACQUISITION OPPORTUNIT I | 83,748 | $41 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| — | TUSCAN HLDGS CORP II | 4,168 | $41 | 0.0% | $9.84 | — | COM | 90070A103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,645 | $41 | 0.0% | $11.25 | — | COM | 21924U300 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 4,004 | $41 | 0.0% | $10.24 | — | UNIT 08/26/2025 | G1702T132 |
| WHF | WHITEHORSE FIN INC | 2,772 | $41 | 0.0% | $15.54 | 0.0% | COM | 96524V106 |
| TCOM | TRIP COM GROUP LTD | 1,177 | $41 | 0.0% | $29.29 | — | ADS | 89677Q107 |
| — | GX ACQUISITION CORP II | 4,145 | $41 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 36260F204 |
| — | MOUNTAIN CREST ACQUSTN CORP | 3,774 | $40 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 62402D204 |
| — | KISMET ACQUISITION TWO CORP | 4,198 | $40 | 0.0% | $9.53 | — | CL A SHS | G52807107 |
| — | ADVANTAGE SOLUTIONS INC | 16,069 | $40 | 0.0% | $2.82 | — | *W EXP 07/18/202 | 00791N110 |
| — | BLACKROCK MUNIYIELD CALIF FD | 2,627 | $40 | 0.0% | $15.23 | — | COM | 09254M105 |
| — | STERICYCLE INC | 561 | $40 | 0.0% | $71.30 | — | COM | 858912108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,240 | $40 | 0.0% | $17.86 | — | SPONSORED ADS | 48214T305 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,184 | $40 | 0.0% | $9.56 | — | SHS CL A | G7255E109 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 63,078 | $40 | 0.0% | $0.98 | — | *W EXP 03/05/202 | 15957T115 |
| — | UPHEALTH INC | 6,034 | $40 | 0.0% | $6.63 | — | COM | 91532B101 |
| LNG | CHENIERE ENERGY INC | 466 | $40 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | CLARIM ACQUISITION CORP | 4,001 | $39 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 3,933 | $39 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G3167F110 |
| — | OAKTREE SPECIALTY LENDING CO | 5,863 | $39 | 0.0% | $6.18 | — | COM | 67401P108 |
| — | HYCROFT MINING HOLDING CORP | 47,244 | $39 | 0.0% | $0.63 | — | *W EXP 10/06/202 | 44862P133 |
| — | CARLOTZ INC | 7,162 | $39 | 0.0% | $5.45 | — | COM CL A | 142552108 |
| TT | TRANE TECHNOLOGIES PLC | 216 | $39 | 0.0% | $124.91 | +34.5% | SHS | G8994E103 |
| GDS | GDS HLDGS LTD | 500 | $39 | 0.0% | — | — | Put | 36165L108 |
| HALO | HALOZYME THERAPEUTICS INC | 843 | $38 | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 63,441 | $38 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| UIS | UNISYS CORP | 1,531 | $38 | 0.0% | $24.70 | +2.2% | COM NEW | 909214306 |
| — | KL ACQUISITION CORP | 40,553 | $38 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| SCM | STELLUS CAP INVT CORP | 2,952 | $37 | 0.0% | $13.19 | 0.0% | COM | 858568108 |
| — | ABIOMED INC | 121 | $37 | 0.0% | $318.28 | — | COM | 003654100 |
| — | APPHARVEST INC | 2,349 | $37 | 0.0% | $15.75 | — | COM | 03783T103 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 17,912 | $37 | 0.0% | $2.07 | — | *W EXP 12/18/202 | 186760112 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 3,661 | $37 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G4962C120 |
| — | TAILWIND INTERNATNAL ACQ COR | 39,850 | $37 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | MARLIN TECHNOLOGY CORP | 32,066 | $37 | 0.0% | $1.15 | — | *W EXP 01/12/202 | G58411110 |
| — | OYSTER ENTERPRISES ACQ CORP | 3,625 | $36 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | CLARIM ACQUISITION CORP | 43,838 | $36 | 0.0% | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | GABELLI EQUITY TR INC | 309,034 | $36 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | GORES HOLDINGS VII INC | 3,681 | $36 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| IAG | IAMGOLD CORP | 11,900 | $35 | 0.0% | — | — | Put | 450913108 |
| SRTA | BLADE AIR MOBILITY INC | 3,351 | $35 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,750 | $35 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| — | MARLIN TECHNOLOGY CORP | 3,489 | $35 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | BIOMX INC | 58,915 | $35 | 0.0% | $0.52 | — | *W EXP 10/16/202 | 09090D111 |
| — | ASTREA ACQUISITION CORP | 53,314 | $35 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | GO ACQUISITION CORP | 3,582 | $35 | 0.0% | $9.78 | — | COM | 362019101 |
| — | KATAPULT HOLDINGS INC | 3,234 | $34 | 0.0% | $10.51 | — | COM | 485859102 |
| — | BULL HORN HLDGS CORP | 3,390 | $34 | 0.0% | $11.20 | — | UNIT 10/13/2025 | G1686P114 |
| — | AMPCO-PITTSBURG CORP | 38,198 | $34 | 0.0% | $0.87 | — | *W EXP 08/01/202 | 032037111 |
| — | EAGLE CAP GROWTH FD INC | 3,802 | $34 | 0.0% | $8.61 | — | COM | 269451100 |
| — | METEN EDTECHX ED GROUP LTD | 143,322 | $34 | 0.0% | $0.39 | — | *W EXP 03/31/202 | G6055H106 |
| — | U S CONCRETE INC | 461 | $34 | 0.0% | $29.00 | — | COM | 90333L201 |
| GH | GUARDANT HEALTH INC | 275 | $34 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 3,524 | $34 | 0.0% | $9.48 | — | COMMON STOCK | 74767A105 |
| — | AUSTERLITZ ACQUISITION CORP | 27,809 | $34 | 0.0% | $1.22 | — | *W EXP 02/19/202 | G0633U127 |
| — | DHB CAPITAL CORP | 3,447 | $34 | 0.0% | $9.81 | — | UNIT 03/31/2028 | 23291W208 |
| — | BYTE ACQUISITION CORP | 3,327 | $33 | 0.0% | $9.95 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | PONTEM CORPORATION | 33,764 | $33 | 0.0% | $0.98 | — | *W EXP 01/05/202 | G71707122 |
| UNM | UNUM GROUP | 1,169 | $33 | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| — | ITHAX ACQUISITION CORP | 49,537 | $33 | 0.0% | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | DELAWARE INVTS COLO MUN INCO | 2,257 | $33 | 0.0% | $14.55 | — | COM | 246101109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 817 | $33 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| — | GREENCITY ACQUISITION CORP | 3,085 | $32 | 0.0% | $10.37 | — | UNIT 04/30/2026 | G4086B115 |
| — | AKERNA CORP | 33,451 | $32 | 0.0% | $1.30 | — | *W EXP 06/17/202 | 00973W110 |
| VEEV | VEEVA SYS INC | 103 | $32 | 0.0% | $249.93 | +11.5% | CL A COM | 922475108 |
| — | STERLING BANCORP DEL | 1,316 | $32 | 0.0% | $24.32 | — | COM | 85917A100 |
| — | USHG ACQUISITION CORP | 3,247 | $32 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 91748P209 |
| — | GIGCAPITAL4 INC | 28,868 | $32 | 0.0% | $1.11 | — | *W EXP 02/08/202 | 37518G119 |
| — | ACCELERON PHARMA INC | 260 | $32 | 0.0% | $123.08 | — | COM | 00434H108 |
| — | CLOVIS ONCOLOGY INC | 5,600 | $32 | 0.0% | — | — | Put | 189464100 |
| — | INDUSTRIAL TECH ACQU INC | 28,815 | $31 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| — | GORES HOLDINGS VII INC | 22,906 | $31 | 0.0% | $1.35 | — | *W EXP 02/25/202 | 38286T119 |
| — | GLRY STR NW MDIA GRUP HLDG L | 224,400 | $31 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GREENCITY ACQUISITION CORP | 87,797 | $31 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | G&P ACQUISITION CORP | 3,139 | $31 | 0.0% | $9.88 | — | UNIT 02/28/2028 | 36146G202 |
| IONS | IONIS PHARMACEUTICALS INC | 783 | $31 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| — | TRIBE CAPITAL GROWTH CORP I | 3,147 | $31 | 0.0% | $9.85 | — | UNIT 02/24/2026 | 89601Y200 |
| — | COVA ACQUISITION CORP | 35,564 | $31 | 0.0% | $0.87 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 29,012 | $31 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 44,275 | $31 | 0.0% | $0.70 | — | *W EXP 02/02/202 | 26886A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 3,007 | $30 | 0.0% | $9.87 | — | UNIT 06/03/2026 | G5S70A120 |
| — | SOLARWINDS CORP | 1,806 | $30 | 0.0% | $16.39 | — | COM | 83417Q105 |
| AAPL | APPLE INC | 225 | $30 | 0.0% | $125.06 | +1.1% | COM | 037833100 |
| — | CAREMAX INC | 2,386 | $30 | 0.0% | $12.57 | — | COM CL A | 14171W103 |
| — | SPARTACUS ACQUISITION CORP | 2,850 | $30 | 0.0% | $10.06 | — | UNIT 10/31/2027 | 84677L208 |
| ESTC | ELASTIC N V | 207 | $30 | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 56 | $30 | 0.0% | $103.72 | -2.3% | COM | 81762P102 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,119 | $30 | 0.0% | $9.62 | — | CLASS A ORD SHS | G0R21B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305 | $29 | 0.0% | $136.14 | -23.5% | COM | 90400D108 |
| — | AFRICAN GOLD ACQUISITION COR | 47,289 | $29 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,095 | $29 | 0.0% | $13.84 | — | SH BEN INT | 67063V104 |
| — | ADIT EDTECH ACQUISITION CORP | 42,610 | $29 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 007024110 |
| — | GORES TECHNOLOGY PARTNERS II | 16,202 | $29 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | 890 5TH AVE PARTNERS INC | 23,557 | $29 | 0.0% | $1.23 | — | *W EXP 01/12/202 | 28250A113 |
| — | GROWTH CAP ACQUISITION CORP | 2,925 | $29 | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,921 | $29 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | DELWINDS INS ACQUISITION COR | 40,498 | $29 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | BREEZE HOLDINGS ACQUISITN CO | 2,960 | $29 | 0.0% | $9.79 | — | COM | 106762107 |
| — | ROTH CH ACQUISITION III CO | 2,939 | $29 | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | NORTH ATLANTIC ACQUISITN COR | 28,526 | $29 | 0.0% | $1.02 | — | *W EXP 10/20/202 | G66139125 |
| — | TIDEWATER INC NEW | 98,076 | $29 | 0.0% | $0.39 | — | *W EXP 11/24/202 | 88642R174 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2,945 | $29 | 0.0% | $9.53 | — | UNIT 99/99/9999 | G9151L112 |
| EVH | EVOLENT HEALTH INC | 1,400 | $29 | 0.0% | — | — | Put | 30050B101 |
| — | EXECUTIVE NETWORK PARTNERING | 28,584 | $28 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | VENTOUX CCM ACQUISITION CORP | 127,952 | $28 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VIVEON HEALTH ACQUISITION CO | 104,163 | $28 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 31,485 | $27 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | CORNER GROWTH ACQUISITION CO | 22,771 | $27 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G2425N113 |
| — | BRILLIANT ACQUISITION CORP | 2,759 | $27 | 0.0% | $9.87 | — | SHS | G1643W111 |
| — | RECHARGE ACQUISITION CORP | 2,668 | $27 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 756229209 |
| RLJ | RLJ LODGING TR | 1,836 | $27 | 0.0% | $14.71 | — | COM | 74965L101 |
| — | GORES TECHNOLOGY PARTNERS IN | 21,989 | $27 | 0.0% | $1.23 | — | *W EXP 03/16/202 | 382870111 |
| COLD | AMERICOLD RLTY TR | 721 | $27 | 0.0% | $38.40 | — | COM | 03064D108 |
| — | UWM HOLDINGS CORPORATION | 15,559 | $27 | 0.0% | $1.74 | — | *W EXP 01/21/202 | 91823B117 |
| SYF | SYNCHRONY FINANCIAL | 557 | $27 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| — | BITE ACQUISITION CORP | 38,737 | $27 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| QSIAW | QUANTUM SI INC | 6,921 | $26 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | QAD INC | 300 | $26 | 0.0% | $86.67 | — | CL A | 74727D306 |
| — | BLUE WTR ACQUISITION CORP | 2,461 | $26 | 0.0% | $10.45 | — | UNIT 08/31/2027 | 09607T203 |
| — | LEFTERIS ACQUISITION CORP | 2,581 | $26 | 0.0% | $10.07 | — | UNIT 11/01/2023 | 52470X208 |
| VST | VISTRA CORP | 1,440 | $26 | 0.0% | $17.36 | -9.7% | COM | 92840M102 |
| — | TREPONT ACQUISITION CORP I | 2,625 | $26 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G9095M119 |
| — | NEW VISTA ACQUISITION CORP | 2,669 | $26 | 0.0% | $9.90 | — | UNIT 02/01/2026 | G6529L113 |
| SSSS | SURO CAPITAL CORP | 2,000 | $26 | 0.0% | $13.91 | +1.8% | Call | 86887Q109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 18,552 | $26 | 0.0% | $0.89 | — | *W EXP 07/15/202 | 25401G114 |
| — | YELLOWSTONE ACQUISITION CO | 2,632 | $26 | 0.0% | $9.88 | — | COM CL A | 98566K105 |
| LTCH | LATCH INC | 2,158 | $26 | 0.0% | $12.05 | — | COM | 51818V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,200 | $25 | 0.0% | $24.08 | 0.0% | Put | 29664W105 |
| CVX | CHEVRON CORP NEW | 245 | $25 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| SRPT | SAREPTA THERAPEUTICS INC | 329 | $25 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| — | PROPTECH INVESTMENT CORP II | 25,278 | $25 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 743497117 |
| — | ROSECLIFF ACQUISITION CORP I | 2,678 | $25 | 0.0% | $9.34 | — | COM CL A | 77732R103 |
| — | CA HEALTHCARE ACQUISITION CO | 26,668 | $25 | 0.0% | $0.94 | — | *W EXP 12/25/202 | 12510W115 |
| — | PROGRESS ACQUISITION CORP | 34,631 | $24 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | ROSS ACQUISITION CORP II | 25,785 | $24 | 0.0% | $0.93 | — | *W EXP 02/01/202 | G7641C114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 35,000 | $24 | 0.0% | $0.45 | — | *W EXP 08/02/202 | 46468P110 |
| — | PAYONEER GLOBAL INC | 10,420 | $24 | 0.0% | $2.30 | — | *W EXP 06/25/202 | 70451X112 |
| — | PERELLA WEINBERG PARTNERS | 8,771 | $24 | 0.0% | $2.74 | — | *W EXP 12/31/202 | 71367G110 |
| — | PROVIDENT ACQUISITION CORP | 2,523 | $24 | 0.0% | $9.58 | — | CL A | G7282L100 |
| — | GDL FD | 2,710 | $24 | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| — | KLUDEIN I ACQUISITION CORP | 33,209 | $24 | 0.0% | $0.72 | — | *W EXP 07/08/202 | 49878L117 |
| — | BROOGE ENERGY LTD | 47,540 | $23 | 0.0% | $0.53 | — | *W EXP 12/20/202 | G1611B115 |
| EG | EVEREST RE GROUP LTD | 92 | $23 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| — | BLACKROCK INC | 27 | $23 | 0.0% | $750.51 | — | COM | 09247X101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 2,900 | $23 | 0.0% | $7.93 | — | COM | 67077P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,696 | $23 | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| — | AGBA ACQUISITION LTD | 87,770 | $23 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,728 | $23 | 0.0% | $1.46 | — | *W EXP 03/04/202 | 538126111 |
| — | OTR ACQUISITION CORP | 2,229 | $23 | 0.0% | $10.43 | — | UNIT 10/01/2025 | 67113Q204 |
| — | VENTOUX CCM ACQUISITION CORP | 63,929 | $23 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | SOC TELEMED INC | 4,145 | $23 | 0.0% | $7.20 | — | COM CL A | 78472F101 |
| — | NORTHERN STAR INVEST CORP II | 2,330 | $23 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66574L209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 32,131 | $23 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 61531M119 |
| RMGWF | RMG ACQUISITION CORP III | 18,582 | $23 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | PIVOTAL INVESTMENT CORP III | 2,314 | $22 | 0.0% | $9.51 | — | COM CL A | 72582M106 |
| BKR | BAKER HUGHES COMPANY | 976 | $22 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| — | PINE IS ACQUISITION CORP | 2,340 | $22 | 0.0% | $9.40 | — | CL A | 722615101 |
| — | EVO ACQUISITION CORP | 35,899 | $22 | 0.0% | $0.61 | — | *W EXP 01/04/202 | 30052G116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,228 | $22 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 048453112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,053 | $22 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | NUVEEN CORPORATE INCM NOVEME | 2,372 | $22 | 0.0% | $9.27 | — | COM | 67077N106 |
| — | CARTESIAN GROWTH CORP | 26,624 | $22 | 0.0% | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| MP | MP MATERIALS CORP | 600 | $22 | 0.0% | $36.97 | -15.9% | Call | 553368101 |
| ALL | ALLSTATE CORP | 175 | $22 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| — | JACK CREEK INVESTMENT CORP | 28,077 | $22 | 0.0% | $0.78 | — | *W EXP 10/01/202 | G4989X123 |
| — | ACCELERATE DIAGNOSTICS INC | 2,829 | $22 | 0.0% | $7.78 | — | COM | 00430H102 |
| OSK | OSHKOSH CORP | 177 | $22 | 0.0% | $101.94 | +14.6% | COM | 688239201 |
| EQT | EQT CORP | 1,004 | $22 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,248 | $21 | 0.0% | $6.99 | — | COM CLS A | 049430101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 126 | $21 | 0.0% | $171.56 | +5.4% | CL A | 55825T103 |
| — | ALKURI GLOBAL ACQUISITION CO | 14,766 | $21 | 0.0% | $1.42 | — | *W EXP 02/09/202 | 66981N111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,065 | $21 | 0.0% | $1.23 | — | *W EXP 01/30/202 | G50737124 |
| NVAX | NOVAVAX INC | 100 | $21 | 0.0% | $183.22 | 0.0% | Call | 670002401 |
| — | LAZARD GROWTH ACQUISITION CO | 18,857 | $21 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| — | EDIFY ACQUISITION CORP | 30,762 | $21 | 0.0% | $0.68 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,097 | $21 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | PROSHARES TR | 2,400 | $21 | 0.0% | $11.80 | — | Call | 74347B383 |
| — | POEMA GLOBAL HOLDINGS CORP | 27,660 | $21 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,155 | $21 | 0.0% | $1.04 | — | *W EXP 01/28/202 | 25278L113 |
| — | WHEELER REAL ESTATE INVT TR | 4,269 | $21 | 0.0% | $3.87 | — | COM NEW | 963025705 |
| — | TENNECO INC | 1,100 | $21 | 0.0% | $19.27 | — | Put | 880349105 |
| WTI | W & T OFFSHORE INC | 4,200 | $20 | 0.0% | — | — | Put | 92922P106 |
| PNNT | PENNANTPARK INVT CORP | 2,996 | $20 | 0.0% | $2.43 | +51.7% | COM | 708062104 |
| — | HUDSON EXECUTIVE INVS CORP I | 2,096 | $20 | 0.0% | $9.54 | — | COM CL A | 443760103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,586 | $20 | 0.0% | $6.85 | +10.5% | COM | 70806A106 |
| — | AST SPACEMOBILE INC | 3,628 | $20 | 0.0% | $5.51 | — | *W EXP 04/06/202 | 00217D118 |
| — | EQUITY DISTR ACQUISITION COR | 2,064 | $20 | 0.0% | $9.49 | — | COM CL A | 29465E106 |
| — | ATHLON ACQUISITION CORP | 25,566 | $19 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | RXR ACQUISITION CORP | 18,853 | $19 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 74981W115 |
| — | SILVER CREST ACQUISITION COR | 1,986 | $19 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | CHURCHILL CAPITAL CORP VI | 2,020 | $19 | 0.0% | $9.41 | — | COM CL A | 17143W101 |
| — | INDEPENDENCE HOLDINGS CORP | 17,436 | $19 | 0.0% | $1.09 | — | *W EXP 03/31/202 | G4761A127 |
| — | SLAM CORP | 18,563 | $19 | 0.0% | $1.02 | — | *W EXP 02/23/202 | G8210L121 |
| — | INDEPENDENCE HOLDINGS CORP | 1,938 | $19 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,000 | $19 | 0.0% | — | — | Call | 46138B103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,733 | $19 | 0.0% | $1.49 | — | *W EXP 01/25/202 | 204833115 |
| — | LEO HLDGS CORP II | 1,927 | $19 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | PROSHARES TR | 2,100 | $19 | 0.0% | $16.70 | — | Put | 74347G861 |
| — | VISTAS MEDIA ACQUISITION CO | 1,952 | $19 | 0.0% | $9.81 | — | COM CL A | 92840T107 |
| — | EAST STONE ACQUISITION CORP | 52,251 | $19 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| CHRS | COHERUS BIOSCIENCES INC | 1,400 | $19 | 0.0% | — | — | Put | 19249H103 |
| PCG | PG&E CORP | 1,900 | $19 | 0.0% | — | — | Call | 69331C108 |
| — | JANUS INTERNATIONAL GROUP IN | 4,710 | $19 | 0.0% | $4.03 | — | *W EXP 06/07/202 | 47103N114 |
| — | MDH ACQUISITION CORP | 2,064 | $19 | 0.0% | $9.21 | — | COM CL A | 55283P106 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,664 | $19 | 0.0% | $10.68 | +16.3% | COM CL A1 | 00436Q106 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,865 | $18 | 0.0% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 8,089 | $18 | 0.0% | $2.23 | — | *W EXP 08/24/202 | 28489L112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 23,769 | $18 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G3934J122 |
| COP | CONOCOPHILLIPS | 301 | $18 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 21,402 | $18 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | GRID DYNAMICS HLDGS INC | 3,611 | $18 | 0.0% | $4.73 | — | *W EXP 03/05/202 | 39813G117 |
| — | SUPERNOVA PARTN ACQ CO III L | 15,000 | $18 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NUVVE HOLDING CORP | 1,327 | $18 | 0.0% | $13.56 | — | COM | 67079Y100 |
| BILL | BILL COM HLDGS INC | 100 | $18 | 0.0% | — | — | Call | 090043100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 14,506 | $18 | 0.0% | $1.24 | — | *W EXP 02/15/202 | 88605T118 |
| — | VECTOR GROUP LTD | 1,300 | $18 | 0.0% | — | — | Put | 92240M108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,029 | $18 | 0.0% | $8.87 | — | COM NEW | 641876800 |
| WTI | W & T OFFSHORE INC | 3,600 | $17 | 0.0% | — | — | Call | 92922P106 |
| — | LIGHTNING EMOTORS INC | 10,407 | $17 | 0.0% | $1.63 | — | *W EXP 08/18/202 | 53228T119 |
| HYG | ISHARES TR | 200 | $17 | 0.0% | $88.00 | — | Put | 464288513 |
| — | ESM ACQUISITION CORPORATION | 17,797 | $17 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| SSSS | SURO CAPITAL CORP | 1,320 | $17 | 0.0% | $13.91 | +1.8% | COM NEW | 86887Q109 |
| MVLAW | PATHFINDER ACQUISITION CORP | 16,674 | $17 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | MALACCA STRAITS ACQUISITION | 1,617 | $16 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5859B125 |
| — | LEO HOLDINGS III CORP | 14,126 | $16 | 0.0% | $1.13 | — | *W EXP 03/02/202 | G5463T124 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $16 | 0.0% | $87.43 | -9.3% | Call | 09061G101 |
| CAG | CONAGRA BRANDS INC | 445 | $16 | 0.0% | $28.54 | +6.0% | COM | 205887102 |
| — | AEA-BRIDGES IMPACT CORP | 1,601 | $16 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G01046120 |
| CGBD | TCG BDC INC | 1,236 | $16 | 0.0% | $7.83 | 0.0% | COM | 872280102 |
| — | YELLOWSTONE ACQUISITION CO | 1,602 | $16 | 0.0% | $9.99 | — | UNIT 10/22/2025 | 98566K204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $16 | 0.0% | $39.76 | +2.8% | Put | 41068X100 |
| — | ARCONIC CORPORATION | 467 | $16 | 0.0% | $34.26 | — | COM | 03966V107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 13,361 | $16 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | QUANTUMSCAPE CORP | 862 | $15 | 0.0% | $18.86 | — | *W EXP 11/25/202 | 74767V117 |
| IWM | ISHARES TR | 66 | $15 | 0.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEEAW | PLUM ACQUISITION CORP I | 12,999 | $15 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | ALTIMAR ACQUISITION CORP II | 13,413 | $15 | 0.0% | $1.12 | — | *W EXP 02/09/202 | G03709121 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1,189 | $15 | 0.0% | $6.91 | — | COM | 31647Q205 |
| CLNNW | CLENE INC | 11,506 | $15 | 0.0% | $1.12 | — | *W EXP 11/07/202 | 185634110 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $15 | 0.0% | $155.86 | +9.9% | Put | 57164Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 77 | $14 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 422 | $14 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| — | MISSION ADVANCEMENT CORP | 1,409 | $14 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | PROSHARES TR | 700 | $14 | 0.0% | $26.09 | — | Put | 74347G739 |
| — | ONE EQUITY PARTNERS OPEN WTR | 16,272 | $14 | 0.0% | $0.86 | — | *W EXP 01/14/202 | 68237L113 |
| — | NOBLE ROCK ACQUISITION CORP | 16,742 | $14 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | FISKER INC | 700 | $13 | 0.0% | $16.98 | — | Put | 33813J106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,994 | $13 | 0.0% | $1.08 | — | *W EXP 01/12/202 | 29429X117 |
| — | OCA ACQUISITION CORP | 1,408 | $13 | 0.0% | $9.75 | — | COM CL A | 670865104 |
| — | RESEARCH ALLIANCE CORP II | 1,376 | $13 | 0.0% | $10.10 | — | COM CL A | 760873109 |
| — | CAPITOL INVESTMENT CORP V | 9,954 | $13 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | KISMET ACQUISITION THREE COR | 17,004 | $13 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| — | TPG PACE BENEFICIAL II CORP | 1,382 | $13 | 0.0% | $9.41 | — | COMMON STOCK | G89826104 |
| MYPS | PLAYSTUDIOS INC | 1,788 | $13 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| BILI | BILIBILI INC | 100 | $12 | 0.0% | — | — | Call | 090040106 |
| — | PAYSAFE LIMITED | 1,049 | $12 | 0.0% | $11.44 | — | ORD | G6964L107 |
| — | PAYA HOLDINGS INC | 4,551 | $12 | 0.0% | $2.64 | — | *W EXP 10/16/202 | 70434P111 |
| — | CF ACQUISITION CORP VI | 13,324 | $12 | 0.0% | $0.90 | — | *W EXP 02/18/202 | 12521J111 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,400 | $12 | 0.0% | $9.04 | — | COM | 09258P104 |
| — | TISHMAN SPEYER INNOVATION CO | 1,276 | $12 | 0.0% | $9.40 | — | COM CL A | 88825H100 |
| — | TPG PACE BEN FIN CORP | 868 | $11 | 0.0% | $18.43 | — | CL A COM | G8990D125 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,175 | $11 | 0.0% | $9.36 | — | COM | 92912R104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 28,433 | $11 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| HPK | HIGHPEAK ENERGY INC | 1,128 | $11 | 0.0% | $12.06 | -28.1% | COM | 43114Q105 |
| — | D AND Z MEDIA ACQUISITION CO | 1,161 | $11 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| BIDU | BAIDU INC | 50 | $10 | 0.0% | $210.15 | — | SPON ADR REP A | 056752108 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,126 | $10 | 0.0% | $8.88 | — | CL A SHS | G9118J101 |
| — | BIG CYPRESS ACQUISITION CORP | 11,855 | $10 | 0.0% | $0.59 | — | *W EXP 07/25/202 | 089115117 |
| — | CANO HEALTH INC | 835 | $10 | 0.0% | $11.98 | — | COM CL A | 13781Y103 |
| — | AEVA TECHNOLOGIES INC | 989 | $10 | 0.0% | $10.11 | — | COM | 00835Q103 |
| MAPSW | WM TECHNOLOGY INC | 1,640 | $10 | 0.0% | $6.10 | — | *W EXP 06/16/202 | 92971A117 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,588 | $10 | 0.0% | $0.64 | — | RIGHT 07/14/2021 | 09258G112 |
| — | ION GEOPHYSICAL CORP | 4,900 | $10 | 0.0% | — | — | Put | 462044207 |
| — | 23ANDME HOLDING CO | 3,072 | $9 | 0.0% | $2.93 | — | *W EXP 06/16/202 | 90138Q116 |
| — | PROTERRA INC | 1,729 | $9 | 0.0% | $5.21 | — | *W EXP 09/22/202 | 74374T117 |
| — | NUVEEN MASSACHUSETS QLT MUN | 600 | $9 | 0.0% | $14.22 | — | COM | 67061E104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 951 | $9 | 0.0% | $9.46 | — | COM | 62402D105 |
| PSTG | PURE STORAGE INC | 500 | $9 | 0.0% | $22.00 | -10.6% | Put | 74624M102 |
| — | PROSHARES TR | 500 | $9 | 0.0% | $23.52 | — | Put | 74347B110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 9,723 | $9 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 143636116 |
| — | DUNE ACQUISITION CORP | 11,319 | $9 | 0.0% | $0.80 | — | *W EXP 10/29/202 | 265334110 |
| MASI | MASIMO CORP | 39 | $9 | 0.0% | $248.73 | -8.3% | COM | 574795100 |
| TDW | TIDEWATER INC NEW | 800 | $9 | 0.0% | $19.01 | -30.1% | Put | 88642R109 |
| BLNK | BLINK CHARGING CO | 224 | $9 | 0.0% | $34.22 | +8.4% | COM | 09354A100 |
| — | TARGET HOSPITALITY CORP | 17,015 | $9 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 87615L115 |
| — | PROSHARES TR | 1,000 | $9 | 0.0% | $11.80 | — | ULTRASHRT S&P500 | 74347B383 |
| TKR | TIMKEN CO | 101 | $8 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 888 | $8 | 0.0% | $9.29 | — | UNIT 99/99/9999 | G4771L121 |
| — | 2U INC | 198 | $8 | 0.0% | $37.84 | — | COM | 90214J101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 409 | $8 | 0.0% | $12.03 | — | COM | 89148K200 |
| — | CHINA XD PLASTICS CO LTD | 15,013 | $8 | 0.0% | $1.10 | — | COM | 16948F107 |
| — | FALCON MINERALS CORP | 43,534 | $8 | 0.0% | $0.37 | — | *W EXP 07/21/202 | 30607B208 |
| CUENW | CUENTAS INC | 4,429 | $8 | 0.0% | $1.81 | — | *W EXP 99/99/999 | 229794110 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,172 | $8 | 0.0% | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| DECK | DECKERS OUTDOOR CORP | 21 | $8 | 0.0% | $52.40 | +7.7% | COM | 243537107 |
| — | VIVEON HEALTH ACQUISITION CO | 24,097 | $8 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | FORTRESS VALUE ACQUISI CORP | 6,544 | $8 | 0.0% | $1.22 | — | *W EXP 03/18/202 | 34964K116 |
| — | SKILLSOFT CORP | 871 | $8 | 0.0% | $9.18 | — | CL A | 83066P200 |
| WHR | WHIRLPOOL CORP | 36 | $7 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90 | $7 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 756 | $7 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| PNW | PINNACLE WEST CAP CORP | 93 | $7 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $7 | 0.0% | $143.54 | +5.1% | COM | 426281101 |
| TNDM | TANDEM DIABETES CARE INC | 77 | $7 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | FRAZIER LIFESCIENCES ACQU CO | 788 | $7 | 0.0% | $8.88 | — | UNIT 12/09/2025 | G3710A121 |
| — | NEW BEGINNINGS ACQUISITION C | 726 | $7 | 0.0% | $10.02 | — | COM | 64222H100 |
| TDC | TERADATA CORP DEL | 152 | $7 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | GLASS HOUSES ACQUISITION COR | 781 | $7 | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| ORGN | ORIGIN MATERIALS INC | 957 | $7 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | NEVRO CORP | 45 | $7 | 0.0% | $155.56 | — | COM | 64157F103 |
| BLUAW | BLUERIVER ACQUISITION CORP | 7,919 | $7 | 0.0% | $0.88 | — | *W EXP 01/04/202 | G1261Q115 |
| TALKW | TALKSPACE INC | 5,568 | $7 | 0.0% | $1.26 | — | *W EXP 06/21/202 | 87427V111 |
| — | FISKER INC | 400 | $7 | 0.0% | $16.98 | — | Call | 33813J106 |
| — | SPROTT FOCUS TR INC | 889 | $7 | 0.0% | $7.87 | — | COM | 85208J109 |
| WMT | WALMART INC | 54 | $7 | 0.0% | $39.64 | +10.5% | COM | 931142103 |
| M | MACYS INC | 401 | $7 | 0.0% | $8.56 | +107.5% | COM | 55616P104 |
| — | HANESBRANDS INC | 411 | $7 | 0.0% | $16.47 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 197 | $7 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | INVESCO PA VALUE MUN INC TR | 536 | $7 | 0.0% | $13.06 | — | COM | 46132K109 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $6 | 0.0% | — | — | Put | 34385P108 |
| — | ADIAL PHARMACEUTICALS INC | 8,806 | $6 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 00688A114 |
| — | LION GROUP HOLDING LTD | 27,938 | $6 | 0.0% | $0.13 | — | *W EXP 06/17/202 | 53620U110 |
| SNPS | SYNOPSYS INC | 25 | $6 | 0.0% | $253.28 | +0.2% | COM | 871607107 |
| AOS | SMITH A O CORP | 84 | $6 | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| SSSS | SURO CAPITAL CORP | 500 | $6 | 0.0% | $13.91 | +1.8% | Put | 86887Q109 |
| — | PTK ACQUISITION CORP | 688 | $6 | 0.0% | $10.12 | — | COM | 69375F108 |
| — | THE MUSIC ACQUISITION CORP | 688 | $6 | 0.0% | $8.72 | — | COM CLASS A | 62752R100 |
| — | INTERPRIVATE II ACQUISITION | 688 | $6 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 46064Q207 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $68.02 | — | Call | 81369Y308 |
| — | BROADMARK RLTY CAP INC | 33,840 | $6 | 0.0% | $0.18 | — | *W EXP 11/15/202 | 11135B118 |
| — | HIGHLAND TRANSCEND PARTNERS | 688 | $6 | 0.0% | $8.72 | — | UNIT 99/99/9999 | G44690116 |
| ADT | ADT INC DEL | 472 | $5 | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| MDU | MDU RES GROUP INC | 163 | $5 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| VMI | VALMONT INDS INC | 22 | $5 | 0.0% | $221.79 | +9.1% | COM | 920253101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 830 | $5 | 0.0% | $6.02 | — | *W EXP 05/06/202 | 536221112 |
| MAT | MATTEL INC | 253 | $5 | 0.0% | $12.77 | +61.8% | COM | 577081102 |
| CRUS | CIRRUS LOGIC INC | 60 | $5 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| CNP | CENTERPOINT ENERGY INC | 209 | $5 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $5 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| — | EATON VANCE MUN BD FD | 400 | $5 | 0.0% | $12.50 | — | COM | 27827X101 |
| — | NORDSTROM INC | 140 | $5 | 0.0% | $35.71 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 14 | $5 | 0.0% | $306.14 | +17.3% | COM | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $5 | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| STAA | STAAR SURGICAL CO | 33 | $5 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CF ACQUISITION CORP IV | 4,987 | $5 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | CHP MERGER CORP | 524 | $5 | 0.0% | $10.20 | — | UNIT 11/22/2024 | 12558Y205 |
| RL | RALPH LAUREN CORP | 44 | $5 | 0.0% | $85.85 | +31.8% | CL A | 751212101 |
| — | NEW BEGINNINGS ACQUISITION C | 523 | $5 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 64222H209 |
| — | PHUNWARE INC | 3,393 | $4 | 0.0% | $1.47 | — | COM | 71948P100 |
| — | VPC IMPACT ACQUISITION HLDG | 436 | $4 | 0.0% | $9.75 | — | UNIT 03/05/2026 | G9460L100 |
| — | LIONHEART ACQUISITION CORP I | 412 | $4 | 0.0% | $10.10 | — | UNIT 08/13/2025 | 53625R203 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50 | $4 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| — | GO ACQUISITION CORP | 412 | $4 | 0.0% | $9.71 | — | UNIT 08/31/2027 | 362019200 |
| AEE | AMEREN CORP | 62 | $4 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| FSLR | FIRST SOLAR INC | 54 | $4 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| FLEX | FLEX LTD | 263 | $4 | 0.0% | $11.55 | +17.6% | ORD | Y2573F102 |
| — | ELECTRAMECCANICA VEHS CORP | 1,893 | $4 | 0.0% | $2.11 | — | *W EXP 08/03/202 | 284849114 |
| — | MAINSTAY MACKAY DEFINEDTERM | 186 | $4 | 0.0% | $21.51 | — | COM | 56064K100 |
| — | ELECTRAMECCANICA VEHS CORP | 712 | $3 | 0.0% | $6.19 | — | COM NEW | 284849205 |
| OXY | OCCIDENTAL PETE CORP | 100 | $3 | 0.0% | — | — | Put | 674599105 |
| — | TILRAY INC | 200 | $3 | 0.0% | $14.91 | — | Call | 88688T100 |
| — | CHINA CUST RELATIONS CNTR IN | 500 | $3 | 0.0% | $6.00 | — | COM | G2118P102 |
| — | BROOKFIELD ASSET MGMT REINS | 73 | $3 | 0.0% | $41.10 | — | CL A EXCH LT VTG | G16169107 |
| PSTG | PURE STORAGE INC | 200 | $3 | 0.0% | $22.00 | -10.6% | Call | 74624M102 |
| WU | WESTERN UN CO | 113 | $2 | 0.0% | $17.70 | — | COM | 959802109 |
| ACIW | ACI WORLDWIDE INC | 71 | $2 | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| — | H I G ACQUISITION CORP | 275 | $2 | 0.0% | $7.27 | — | UNIT 99/99/9999 | G44898115 |
| XRAY | DENTSPLY SIRONA INC | 39 | $2 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| AHCO | ADAPTHEALTH CORP | 96 | $2 | 0.0% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| LKQ | LKQ CORP | 53 | $2 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $2 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| PEN | PENUMBRA INC | 10 | $2 | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38 | $2 | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| LEVI | LEVI STRAUSS & CO NEW | 92 | $2 | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| SCI | SERVICE CORP INTL | 47 | $2 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| LNT | ALLIANT ENERGY CORP | 46 | $2 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| HAS | HASBRO INC | 27 | $2 | 0.0% | $73.95 | +7.7% | COM | 418056107 |
| GAP | GAP INC | 77 | $2 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| RRX | REGAL BELOIT CORP | 20 | $2 | 0.0% | $141.14 | 0.0% | COM | 758750103 |
| GMED | GLOBUS MED INC | 33 | $2 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| CB | CHUBB LIMITED | 16 | $2 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 20 | $2 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC | 25 | $2 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | CDK GLOBAL INC | 52 | $2 | 0.0% | $38.46 | — | COM | 12508E101 |
| AMKR | AMKOR TECHNOLOGY INC | 102 | $2 | 0.0% | $19.14 | +8.9% | COM | 031652100 |
| ORA | ORMAT TECHNOLOGIES INC | 39 | $2 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| PPL | PPL CORP | 96 | $2 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,000 | $2 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27 | $2 | 0.0% | $93.83 | -4.8% | COM | 808625107 |
| — | SKECHERS U S A INC | 53 | $2 | 0.0% | $37.74 | — | CL A | 830566105 |
| TH | TARGET HOSPITALITY CORP | 674 | $2 | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| SONO | SONOS INC | 72 | $2 | 0.0% | $15.20 | +146.1% | COM | 83570H108 |
| — | SHOCKWAVE MED INC | 12 | $2 | 0.0% | $166.67 | — | COM | 82489T104 |
| QS | QUANTUMSCAPE CORP | 100 | $2 | 0.0% | $36.62 | -11.7% | Put | 74767V109 |
| JEF | JEFFERIES FINL GROUP INC | 76 | $2 | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| — | OAKTREE ACQUISITION CORP II | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/15/2027 | G6715X129 |
| — | NORTH MOUNTAIN MERGER CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/16/2025 | 661204206 |
| — | NEXTGEN ACQUISITION CORP | 210 | $2 | 0.0% | $9.52 | — | CL A | G65305107 |
| PHM | PULTE GROUP INC | 45 | $2 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| LCII | LCI INDS | 12 | $1 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 2,109 | $1 | 0.0% | $0.52 | — | *W EXP 12/31/202 | G0404A110 |
| — | FRONTIER ACQUISITION CORP | 163 | $1 | 0.0% | $9.62 | — | UNIT 03/01/2026 | G36826116 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $23.52 | — | Call | 74347B110 |
| BB | BLACKBERRY LTD | 100 | $1 | 0.0% | — | — | Call | 09228F103 |
| — | ATI PHYSICAL THERAPY INC | 784 | $1 | 0.0% | $1.28 | — | *W EXP 08/10/202 | 00216W117 |
| — | ATLASSIAN CORP PLC | 4 | $1 | 0.0% | $250.00 | — | CL A | G06242104 |
| — | LOCUST WALK ACQUISITION CORP | 1,864 | $1 | 0.0% | $0.54 | — | *W EXP 12/31/202 | 54015L111 |
| IMTX | IMMATICS N.V | 135 | $1 | 0.0% | $11.74 | 0.0% | SHS | N44445109 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| KBH | KB HOME | 1 | $0 | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| — | SENSEONICS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 81727U105 |
| — | INSEEGO CORP | 11 | $0 | 0.0% | $12.40 | — | COM | 45782B104 |
| ED | CONSOLIDATED EDISON INC | 1 | $0 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | $0 | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $126.15 | +6.7% | COM | 55261F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 100 | $0 | 0.0% | — | — | COM | 09253R105 |
| — | METEN EDTECHX ED GROUP LTD | 13 | $0 | 0.0% | — | — | ORD SHS | G6055H114 |
| — | HYCROFT MINING HOLDING CORP | 169,985 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | EQUITY COMWLTH | 34 | $0 | 0.0% | $19.42 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN PFD & INCOME 2022 TER | 16 | $0 | 0.0% | $24.29 | — | COM | 67075T105 |
| EQH | EQUITABLE HLDGS INC | 1 | $0 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| — | CHURCHILL CAPITAL CORP IV | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| — | CHP MERGER CORP | 99 | $0 | 0.0% | $0.91 | — | *W EXP 11/22/202 | 12558Y114 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $138.85 | 0.0% | COM CL A | 03783C100 |
| RMNI | RIMINI STR INC DEL | 100 | $0 | 0.0% | — | — | Put | 76674Q107 |
| — | ION GEOPHYSICAL CORP | 360 | $0 | 0.0% | — | — | COM NEW | 462044207 |