Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $21.81B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIO | BIO-RAD LABS-A | 568,918 | $325M | 1.5% | $571.17 * | $505.07 | +17.2% | COMMON STOCK | 090572207 |
| TFX | TELEFLEX INC | 765,930 | $318M | 1.5% | $415.46 * | $306.29 | +26.6% | COMMON STOCK | 879369106 |
| MSFT | MICROSOFT CORP | 1,264,318 | $298M | 1.4% | $235.77 * | $173.07 | +28.8% | COMMON STOCK | 594918104 |
| ZTS | ZOETIS INC | 1,718,375 | $271M | 1.2% | $157.48 * | $106.48 | +42.4% | COMMON STOCK | 98978V103 |
| — | VIACOMCBS INC-B | 5,936,494 | $268M | 1.2% | $45.10 | $45.10 | — | COMMON STOCK | 92556H206 |
| CRL | CHARLES RIVER LA | 917,056 | $266M | 1.2% | $289.83 * | $209.00 | +33.0% | COMMON STOCK | 159864107 |
| AMZN | AMAZON.COM INC | 83,803 | $259M | 1.2% | $3094.08 * | $99.02 | +60.1% | COMMON STOCK | 023135106 |
| HYG | January 22 Calls on HYG US at 89, American | 2,511,800 | $219M | 1.0% | $87.18 | $87.18 | — | Call | 464288513 |
| IWM | June 21 Calls on IWM US at 240, American | 916,800 | $203M | 0.9% | $220.94 | $116.80 | — | Call | 464287655 |
| TMO | THERMO FISHER | 440,115 | $201M | 0.9% | $456.38 * | $336.25 | +40.1% | COMMON STOCK | 883556102 |
| — | BIOHAVEN PHARMAC | 2,776,467 | $190M | 0.9% | $68.35 | $38.36 | — | COMMON STOCK | G11196105 |
| RGEN | REPLIGEN CORP | 943,724 | $183M | 0.8% | $194.41 * | $139.02 | +47.5% | COMMON STOCK | 759916109 |
| BABA | ALIBABA GRP-ADR | 784,403 | $178M | 0.8% | $226.73 | $188.98 | — | ADR | 01609W102 |
| TRU | TRANSUNION | 1,941,727 | $175M | 0.8% | $90.00 * | $80.75 | +9.0% | COMMON STOCK | 89400J107 |
| FTCHQ | FARFETCH LTD-A | 3,012,822 | $160M | 0.7% | $53.02 * | $60.97 | +0.3% | COMMON STOCK | 30744W107 |
| AAPL | APPLE INC | 1,295,122 | $158M | 0.7% | $122.15 * | $104.15 | +20.1% | COMMON STOCK | 037833100 |
| SPY | October 21 Puts on SPY US at 390, American | 396,800 | $157M | 0.7% | $396.33 | $396.32 | — | Put | 78462F103 |
| IWM | January 22 Puts on IWM US at 199, American | 703,500 | $155M | 0.7% | $220.94 | $116.80 | — | Put | 464287655 |
| TME | TENCENT MUSI-ADR | 7,253,850 | $149M | 0.7% | $20.49 | $20.49 | — | ADR | 88034P109 |
| BIDU | BAIDU INC-SP ADR | 640,090 | $139M | 0.6% | $217.55 | $217.39 | — | ADR | 056752108 |
| HYG | January 22 Puts on HYG US at 77, American | 1,578,000 | $138M | 0.6% | $87.18 | $87.18 | — | Put | 464288513 |
| NTRA | NATERA INC | 1,174,013 | $119M | 0.5% | $101.54 * | $89.37 | +22.6% | COMMON STOCK | 632307104 |
| — | NANOSTRING TECHN | 1,752,619 | $115M | 0.5% | $65.71 | $63.32 | — | COMMON STOCK | 63009R109 |
| INTC | INTEL CORP | 1,757,170 | $112M | 0.5% | $64.00 * | $53.47 | +1.2% | COMMON STOCK | 458140100 |
| MNST | MONSTER BEVERAGE | 1,222,230 | $111M | 0.5% | $91.09 * | $33.41 | +34.1% | COMMON STOCK | 61174X109 |
| HYG | ISHARES IBOXX H/ | 1,268,903 | $111M | 0.5% | $87.18 | $87.18 | — | ETP | 464288513 |
| QQQ | September 21 Puts on QQQ US at 319, American | 345,900 | $110M | 0.5% | $319.13 | $319.11 | — | Put | 46090E103 |
| LQD | January 22 Calls on LQD US at 138, American | 830,000 | $108M | 0.5% | $130.05 | $136.18 | — | Call | 464287242 |
| TWST | TWIST BIOSCIENCE | 854,512 | $106M | 0.5% | $123.86 * | $94.52 | +60.7% | COMMON STOCK | 90184D100 |
| VIPS | VIPSHOP HOLD-ADR | 3,540,903 | $106M | 0.5% | $29.86 | $29.66 | — | ADR | 92763W103 |
| IQ | IQIYI INC-ADR | 5,891,855 | $97.92M | 0.4% | $16.62 | $16.62 | — | ADR | 46267X108 |
| TECH | BIO-TECHNE CORP | 253,354 | $96.76M | 0.4% | $381.93 * | $89.21 | +0.2% | COMMON STOCK | 09073M104 |
| — | INTRA-CELLULAR T | 2,834,460 | $96.17M | 0.4% | $33.93 | $23.32 | — | COMMON STOCK | 46116X101 |
| — | DISCOVERY INC-C | 2,605,889 | $96.13M | 0.4% | $36.89 | $25.25 | — | COMMON STOCK | 25470F302 |
| T | AT&T INC | 3,027,252 | $91.64M | 0.4% | $30.27 * | $16.13 | +0.1% | COMMON STOCK | 00206R102 |
| — | SKECHERS USA-A | 2,175,073 | $90.72M | 0.4% | $41.71 | $33.53 | — | COMMON STOCK | 830566105 |
| PINS | PINTEREST INC -A | 1,199,232 | $88.78M | 0.4% | $74.03 | $63.17 | +17.7% | COMMON STOCK | 72352L106 |
| SAM | BOSTON BEER-A | 73,144 | $88.23M | 0.4% | $1206.28 * | $370.90 | +182.8% | COMMON STOCK | 100557107 |
| ROKU | ROKU INC | 269,258 | $87.72M | 0.4% | $325.77 * | $357.60 | +9.6% | COMMON STOCK | 77543R102 |
| EPAM | EPAM SYSTEMS INC | 220,192 | $87.35M | 0.4% | $396.69 * | $256.89 | +42.5% | COMMON STOCK | 29414B104 |
| RCL | ROYAL CARIBBEAN | 1,016,418 | $87.02M | 0.4% | $85.61 * | $67.82 | +14.9% | COMMON STOCK | V7780T103 |
| EXPE | EXPEDIA GROUP IN | 504,689 | $86.87M | 0.4% | $172.12 * | $145.47 | +4.9% | COMMON STOCK | 30212P303 |
| TMUS | T-MOBILE US INC | 688,133 | $86.22M | 0.4% | $125.29 * | $96.39 | +26.3% | COMMON STOCK | 872590104 |
| ALC | ALCON INC | 1,224,574 | $86.07M | 0.4% | $70.29 | $67.58 | +3.3% | COMMON STOCK | H01301128 |
| LQD | April 21 Puts on LQD US at 134, American | 653,400 | $84.97M | 0.4% | $130.05 | $136.18 | — | Put | 464287242 |
| GLD | January 22 Calls on GLD US at 165, American | 519,300 | $83.07M | 0.4% | $159.96 | $169.57 | — | Call | 78463V107 |
| SABR | SABRE CORP | 5,578,937 | $82.63M | 0.4% | $14.81 * | $10.37 | +30.7% | COMMON STOCK | 78573M104 |
| — | DISCOVERY INC - | 1,852,604 | $80.51M | 0.4% | $43.46 | $41.72 | — | COMMON STOCK | 25470F104 |
| AON | AON PLC-CLASS A | 344,899 | $79.36M | 0.4% | $230.11 * | $212.41 | 0.0% | COMMON STOCK | G0403H108 |
| QQQ | September 21 Calls on QQQ US at 337, American | 247,200 | $78.89M | 0.4% | $319.13 | $319.11 | — | Call | 46090E103 |
| ACN | ACCENTURE PLC-A | 278,322 | $76.89M | 0.4% | $276.26 * | $241.32 | 0.0% | COMMON STOCK | G1151C101 |
| INSP | INSPIRE MEDICAL | 367,471 | $76.06M | 0.3% | $206.99 * | $183.79 | +15.6% | COMMON STOCK | 457730109 |
| EMB | June 21 Calls on EMB US at 115, American | 691,400 | $75.28M | 0.3% | $108.88 | $109.39 | — | Call | 464288281 |
| BLDP | BALLARD POWER | 3,059,652 | $74.47M | 0.3% | $24.34 * | $14.47 | +106.6% | COMMON STOCK | 058586108 |
| JNK | SPDR BBG BARC HY | 656,793 | $71.46M | 0.3% | $108.80 | $106.69 | — | ETP | 78468R622 |
| V | VISA INC-CLASS A | 337,011 | $71.36M | 0.3% | $211.73 * | $199.94 | +1.6% | COMMON STOCK | 92826C839 |
| SCCO | SOUTHERN COPPER | 1,033,739 | $70.16M | 0.3% | $67.87 * | $45.51 | +21.6% | COMMON STOCK | 84265V105 |
| PYPL | PAYPAL HOLDINGS | 286,879 | $69.67M | 0.3% | $242.84 * | $182.61 | +38.0% | COMMON STOCK | 70450Y103 |
| ELV | ANTHEM INC | 191,037 | $68.57M | 0.3% | $358.96 * | $260.09 | +15.6% | COMMON STOCK | 036752103 |
| QTRX | QUANTERIX CORP | 1,117,093 | $65.32M | 0.3% | $58.47 * | $42.90 | +57.6% | COMMON STOCK | 74766Q101 |
| META | FACEBOOK INC-A | 221,031 | $65.1M | 0.3% | $294.52 * | $207.97 | +28.6% | COMMON STOCK | 30303M102 |
| CCL | CARNIVAL CORP | 2,420,017 | $64.23M | 0.3% | $26.54 * | $17.18 | +37.3% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE | 2,279,660 | $62.9M | 0.3% | $27.59 * | $26.31 | +1.1% | COMMON STOCK | G66721104 |
| TSLA | TESLA INC | 86,806 | $57.98M | 0.3% | $667.93 * | $218.08 | +15.1% | COMMON STOCK | 88160R101 |
| GOTU | GSX TECHEDU-ADR | 1,708,937 | $57.9M | 0.3% | $33.88 | $33.88 | — | ADR | 36257Y109 |
| RH | RH | 96,657 | $57.66M | 0.3% | $596.59 * | $483.96 | +1.9% | COMMON STOCK | 74967X103 |
| ARVN | ARVINAS INC | 867,257 | $57.33M | 0.3% | $66.10 * | $34.46 | +122.0% | COMMON STOCK | 04335A105 |
| LC | LENDINGCLUB CORP | 3,423,845 | $56.56M | 0.3% | $16.52 * | $13.16 | 0.0% | COMMON STOCK | 52603A208 |
| A | AGILENT TECH INC | 443,403 | $56.37M | 0.3% | $127.14 * | $81.74 | +46.4% | COMMON STOCK | 00846U101 |
| — | REALPAGE INC | 641,037 | $55.9M | 0.3% | $87.20 | $81.82 | — | COMMON STOCK | 75606N109 |
| — | ALEXION PHARM | 356,266 | $54.48M | 0.2% | $152.91 | $148.91 | — | COMMON STOCK | 015351109 |
| MTN | VAIL RESORTS | 185,454 | $54.09M | 0.2% | $291.65 | $287.73 | +1.2% | COMMON STOCK | 91879Q109 |
| CVNA | CARVANA CO | 204,554 | $53.67M | 0.2% | $262.40 * | $249.66 | +10.4% | COMMON STOCK | 146869102 |
| TSLA | April 21 Calls on TSLA US at 1000, American | 78,600 | $52.5M | 0.2% | $667.91 * | $218.08 | +15.1% | Call | 88160R101 |
| TU | TELUS CORP | 2,636,503 | $52.49M | 0.2% | $19.91 * | $20.66 | +0.6% | COMMON STOCK | 87971M103 |
| TJX | TJX COS INC | 792,617 | $52.43M | 0.2% | $66.15 * | $57.94 | +7.5% | COMMON STOCK | 872540109 |
| SHOP | SHOPIFY INC - A | 46,822 | $51.81M | 0.2% | $1106.47 * | $115.52 | +4.6% | COMMON STOCK | 82509L107 |
| — | SPLUNK INC | 376,081 | $50.95M | 0.2% | $135.48 | $135.48 | — | COMMON STOCK | 848637104 |
| FCX | FREEPORT-MCMORAN | 1,543,899 | $50.84M | 0.2% | $32.93 * | $30.17 | +0.6% | COMMON STOCK | 35671D857 |
| BRK/B | BERKSHIRE HATH-B | 193,785 | $49.51M | 0.2% | $255.47 * | $240.61 | +0.9% | COMMON STOCK | 084670702 |
| IBKR | INTERACTIVE BROK | 668,223 | $48.81M | 0.2% | $73.04 * | $17.40 | +0.7% | COMMON STOCK | 45841N107 |
| GDX | April 21 Calls on GDX US at 32.5, American | 1,486,200 | $48.3M | 0.2% | $32.50 | $34.78 | — | Call | 92189F106 |
| ON | ON SEMICONDUCTOR | 1,157,802 | $48.18M | 0.2% | $41.61 * | $29.18 | +31.5% | COMMON STOCK | 682189105 |
| ABNB | AIRBNB INC-A | 252,904 | $47.53M | 0.2% | $187.94 | $171.56 | +8.0% | COMMON STOCK | 009066101 |
| NFLX | July 21 Calls on NFLX US at 700, American | 90,800 | $47.37M | 0.2% | $521.66 * | $52.74 | +0.6% | Call | 64110L106 |
| PTON | PELOTON INTERA-A | 421,131 | $47.35M | 0.2% | $112.44 * | $127.77 | +3.8% | COMMON STOCK | 70614W100 |
| CNC | CENTENE CORP | 738,141 | $47.17M | 0.2% | $63.91 * | $62.04 | -0.2% | COMMON STOCK | 15135B101 |
| BMY | BRISTOL-MYER SQB | 746,025 | $47.1M | 0.2% | $63.13 * | $49.33 | +3.4% | COMMON STOCK | 110122108 |
| WPM | WHEATON PRECIOUS | 1,231,291 | $47.03M | 0.2% | $38.20 | $41.99 | -10.7% | COMMON STOCK | 962879102 |
| HTHT | HUAZHU GROUP-ADR | 839,192 | $46.07M | 0.2% | $54.90 | $50.52 | — | ADR | 44332N106 |
| CVX | CHEVRON CORP | 439,177 | $46.02M | 0.2% | $104.79 * | $74.84 | +6.3% | COMMON STOCK | 166764100 |
| LQD | ISHARES-IBOXX IV | 352,398 | $45.83M | 0.2% | $130.05 | $136.18 | — | ETP | 464287242 |
| BIIB | BIOGEN INC | 162,556 | $45.47M | 0.2% | $279.74 * | $264.67 | +1.9% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNIC | 780,366 | $45.38M | 0.2% | $58.15 * | $42.25 | -0.0% | COMMON STOCK | 92343V104 |
| — | XILINX INC | 366,042 | $45.35M | 0.2% | $123.90 | $137.63 | — | COMMON STOCK | 983919101 |
| TDOC | TELADOC HEALTH I | 248,462 | $45.16M | 0.2% | $181.75 * | $228.52 | +1.5% | COMMON STOCK | 87918A105 |
| — | ZOGENIX INC | 2,312,630 | $45.14M | 0.2% | $19.52 | $19.66 | — | COMMON STOCK | 98978L204 |
| BCE | BCE INC | 976,480 | $44.08M | 0.2% | $45.14 * | $31.23 | +0.8% | COMMON STOCK | 05534B760 |
| — | SVB FINANCIAL GR | 89,113 | $43.99M | 0.2% | $493.67 | $484.49 | — | COMMON STOCK | 78486Q101 |
| — | IHS MARKIT LTD | 452,061 | $43.75M | 0.2% | $96.78 | $82.82 | — | COMMON STOCK | G47567105 |
| XPEV | XPENG INC-ADR | 1,195,927 | $43.66M | 0.2% | $36.51 | $36.34 | — | ADR | 98422D105 |
| TLT | April 21 Puts on TLT US at 136, American | 318,700 | $43.17M | 0.2% | $135.45 | $163.26 | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 772,793 | $43.15M | 0.2% | $55.83 * | $35.46 | +22.1% | COMMON STOCK | 30231G102 |
| DAVA | ENDAVA PLC-ADR | 508,769 | $43.09M | 0.2% | $84.69 | $68.01 | — | ADR | 29260V105 |
| BLFS | BIOLIFE SOLUTION | 1,176,033 | $42.34M | 0.2% | $36.00 * | $34.17 | +15.7% | COMMON STOCK | 09062W204 |
| AMZN | July 21 Calls on AMZN US at 3550, American | 13,400 | $41.46M | 0.2% | $3094.03 * | $99.02 | +60.1% | Call | 023135106 |
| SPGI | S&P GLOBAL INC | 115,562 | $40.78M | 0.2% | $352.87 * | $334.99 | -4.6% | COMMON STOCK | 78409V104 |
| — | SEAGEN INC | 292,272 | $40.58M | 0.2% | $138.86 | $156.47 | — | COMMON STOCK | 81181C104 |
| YUMC | YUM CHINA HO | 681,512 | $40.35M | 0.2% | $59.21 | $55.58 | +7.5% | COMMON STOCK | 98850P109 |
| VRTX | VERTEX PHARM | 186,728 | $40.13M | 0.2% | $214.90 * | $238.63 | -8.0% | COMMON STOCK | 92532F100 |
| DASH | DOORDASH INC-A | 305,002 | $39.99M | 0.2% | $131.13 * | $167.51 | 0.0% | COMMON STOCK | 25809K105 |
| — | TWITTER INC | 628,359 | $39.98M | 0.2% | $63.63 | $63.63 | — | COMMON STOCK | 90184L102 |
| UBER | UBER TECHNOLOGIE | 732,860 | $39.95M | 0.2% | $54.51 * | $42.05 | +32.7% | COMMON STOCK | 90353T100 |
| GAP | GAP INC/THE | 1,340,998 | $39.94M | 0.2% | $29.78 * | $18.99 | +8.0% | COMMON STOCK | 364760108 |
| — | SLACK TECHNOLO-A | 982,359 | $39.91M | 0.2% | $40.63 | $42.17 | — | COMMON STOCK | 83088V102 |
| — | BHP GROUP PLC-AD | 683,711 | $39.56M | 0.2% | $57.86 | $42.46 | — | ADR | 05545E209 |
| LYV | LIVE NATION ENTE | 467,315 | $39.56M | 0.2% | $84.65 * | $76.94 | +4.6% | COMMON STOCK | 538034109 |
| ORCL | ORACLE CORP | 563,447 | $39.54M | 0.2% | $70.17 * | $60.61 | 0.0% | COMMON STOCK | 68389X105 |
| BMO | BANK OF MONTREAL | 428,326 | $38.18M | 0.2% | $89.13 * | $55.05 | +21.4% | COMMON STOCK | 063671101 |
| SPY | December 21 Calls on SPY US at 414, American | 96,200 | $38.13M | 0.2% | $396.33 | $396.32 | — | Call | 78462F103 |
| EXE | CHESAPEAKE ENERG | 874,647 | $37.95M | 0.2% | $43.39 * | $35.05 | 0.0% | COMMON STOCK | 165167735 |
| GOOGL | ALPHABET INC-A | 18,032 | $37.19M | 0.2% | $2062.50 * | $72.85 | +34.5% | COMMON STOCK | 02079K305 |
| WTW | WILLIS TOWERS WA | 162,089 | $37.1M | 0.2% | $228.88 * | $182.80 | +11.6% | COMMON STOCK | G96629103 |
| TRP | TC ENERGY CORP | 803,558 | $36.82M | 0.2% | $45.82 * | $33.23 | +3.6% | COMMON STOCK | 87807B107 |
| VFC | VF CORP | 459,893 | $36.76M | 0.2% | $79.92 | $76.37 | +6.3% | COMMON STOCK | 918204108 |
| SYY | SYSCO CORP | 465,218 | $36.63M | 0.2% | $78.74 * | $66.21 | +2.8% | COMMON STOCK | 871829107 |
| ATHM | AUTOHOME INC-ADR | 392,495 | $36.61M | 0.2% | $93.27 | $93.63 | — | ADR | 05278C107 |
| ENB | ENBRIDGE INC | 1,003,524 | $36.55M | 0.2% | $36.42 * | $21.69 | +17.9% | COMMON STOCK | 29250N105 |
| MGA | MAGNA INTL | 409,184 | $36.03M | 0.2% | $88.05 * | $66.50 | +4.2% | COMMON STOCK | 559222401 |
| CRM | SALESFORCE.COM | 166,432 | $35.26M | 0.2% | $211.87 * | $208.51 | +5.5% | COMMON STOCK | 79466L302 |
| UA | UNDER ARMO-C | 1,892,504 | $34.94M | 0.2% | $18.46 * | $14.96 | +17.6% | COMMON STOCK | 904311206 |
| KMX | CARMAX INC | 256,629 | $34.05M | 0.2% | $132.66 * | $116.87 | +4.1% | COMMON STOCK | 143130102 |
| ADBE | ADOBE INC | 70,708 | $33.61M | 0.2% | $475.38 | $452.46 | +3.3% | COMMON STOCK | 00724F101 |
| PRU | PRUDENTL FINL | 368,668 | $33.59M | 0.2% | $91.10 * | $47.31 | +43.3% | COMMON STOCK | 744320102 |
| LVS | LAS VEGAS SANDS | 542,561 | $32.97M | 0.2% | $60.76 * | $50.64 | +10.4% | COMMON STOCK | 517834107 |
| BNS | BANK OF NOVA SCO | 526,571 | $32.94M | 0.2% | $62.55 * | $35.55 | +26.0% | COMMON STOCK | 064149107 |
| ULTA | ULTA BEAUTY INC | 104,136 | $32.2M | 0.1% | $309.16 | $309.14 | +0.5% | COMMON STOCK | 90384S303 |
| GOOG | ALPHABET INC-C | 15,448 | $31.95M | 0.1% | $2068.55 * | $73.09 | +34.7% | COMMON STOCK | 02079K107 |
| WSM | WILLIAMS-SONOMA | 177,718 | $31.85M | 0.1% | $179.19 * | $44.93 | +37.1% | COMMON STOCK | 969904101 |
| EMB | ISHARES | 292,141 | $31.81M | 0.1% | $108.88 | $109.39 | — | ETP | 464288281 |
| STZ | CONSTELLATION-A | 137,070 | $31.25M | 0.1% | $228.01 * | $179.97 | +15.6% | COMMON STOCK | 21036P108 |
| GRWG | GROWGENERATION C | 623,661 | $30.99M | 0.1% | $49.69 | $46.19 | +8.0% | COMMON STOCK | 39986L109 |
| TCBI | TEXAS CAPITAL BA | 436,538 | $30.96M | 0.1% | $70.92 * | $73.47 | 0.0% | COMMON STOCK | 88224Q107 |
| SNAP | SNAP INC - A | 591,183 | $30.91M | 0.1% | $52.29 * | $41.54 | +38.3% | COMMON STOCK | 83304A106 |
| CVS | CVS HEALTH CORP | 410,486 | $30.88M | 0.1% | $75.23 * | $62.00 | +0.4% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 136,649 | $30.76M | 0.1% | $225.09 * | $180.70 | +10.0% | COMMON STOCK | 235851102 |
| — | CM LIFE SCIENC-A | 2,038,507 | $30.35M | 0.1% | $14.89 | $14.89 | — | COMMON STOCK | 18978W109 |
| STLA | STELLANTIS NV | 1,710,447 | $30.31M | 0.1% | $17.72 | $17.94 | — | COMMON STOCK | N82405106 |
| BF/B | BROWN-FORMAN -B | 437,220 | $30.16M | 0.1% | $68.97 * | $64.47 | +3.3% | COMMON STOCK | 115637209 |
| PFE | PFIZER INC | 830,211 | $30.08M | 0.1% | $36.23 * | $28.04 | 0.0% | COMMON STOCK | 717081103 |
| — | KKR ACQUISITION | 2,999,500 | $30.02M | 0.1% | $10.01 | $10.01 | — | UNIT | 48253T208 |
| DECK | DECKERS OUTDOOR | 90,363 | $29.86M | 0.1% | $330.43 * | $46.91 | +13.8% | COMMON STOCK | 243537107 |
| — | MAXIM INTEGRATED | 325,067 | $29.7M | 0.1% | $91.37 | $65.34 | — | COMMON STOCK | 57772K101 |
| TSLA | January 22 Puts on TSLA US at 450, American | 44,300 | $29.59M | 0.1% | $667.90 * | $218.08 | +15.1% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 131,583 | $29.49M | 0.1% | $224.14 * | $173.25 | +10.4% | COMMON STOCK | 580135101 |
| IFF | INTL FLVR & FRAG | 209,817 | $29.29M | 0.1% | $139.61 * | $105.43 | +7.4% | COMMON STOCK | 459506101 |
| EEM | April 21 Calls on EEM US at 53, American | 545,700 | $29.11M | 0.1% | $53.34 | $46.32 | — | Call | 464287234 |
| ESPR | ESPERION THERAPE | 1,029,701 | $28.88M | 0.1% | $28.05 * | $52.05 | -43.3% | COMMON STOCK | 29664W105 |
| NEM | NEWMONT CORP | 478,452 | $28.84M | 0.1% | $60.27 * | $51.31 | -0.1% | COMMON STOCK | 651639106 |
| — | INVITAE CORP | 752,679 | $28.76M | 0.1% | $38.21 | $41.81 | — | COMMON STOCK | 46185L103 |
| ETSY | ETSY INC | 142,264 | $28.69M | 0.1% | $201.67 * | $145.73 | +43.6% | COMMON STOCK | 29786A106 |
| F | FORD MOTOR CO | 2,329,310 | $28.54M | 0.1% | $12.25 * | $8.68 | 0.0% | COMMON STOCK | 345370860 |
| ZM | ZOOM VIDEO COM-A | 88,198 | $28.34M | 0.1% | $321.29 * | $368.06 | 0.0% | COMMON STOCK | 98980L101 |
| — | AUSTERLITZ ACQUI | 2,803,374 | $28.12M | 0.1% | $10.03 | $10.03 | — | UNIT | G0633U119 |
| JBLU | JETBLUE AIRWAYS | 1,371,650 | $27.9M | 0.1% | $20.34 * | $13.72 | +26.3% | COMMON STOCK | 477143101 |
| TXNM | PNM RESOURCES | 561,488 | $27.54M | 0.1% | $49.05 | $48.40 | +0.3% | COMMON STOCK | 69349H107 |
| AAPL | October 21 Puts on AAPL US at 105, American | 224,900 | $27.47M | 0.1% | $122.15 * | $104.15 | +20.1% | Put | 037833100 |
| DOCU | DOCUSIGN INC | 135,424 | $27.42M | 0.1% | $202.45 * | $231.67 | +0.1% | COMMON STOCK | 256163106 |
| PEP | PEPSICO INC | 191,521 | $27.09M | 0.1% | $141.45 * | $117.91 | 0.0% | COMMON STOCK | 713448108 |
| VNO | VORNADO RLTY TST | 594,709 | $26.99M | 0.1% | $45.39 | $42.27 | — | REIT | 929042109 |
| TX | TERNIUM SA-ADR | 690,555 | $26.82M | 0.1% | $38.84 | $29.08 | — | ADR | 880890108 |
| EMB | June 21 Puts on EMB US at 112, American | 240,400 | $26.18M | 0.1% | $108.88 | $109.39 | — | Put | 464288281 |
| WFC | WELLS FARGO & CO | 667,362 | $26.07M | 0.1% | $39.07 * | $26.59 | +18.9% | COMMON STOCK | 949746101 |
| NIO | NIO INC - ADR | 664,704 | $25.91M | 0.1% | $38.98 | $43.95 | — | ADR | 62914V106 |
| DAR | DARLING INGREDIE | 351,921 | $25.89M | 0.1% | $73.58 * | $41.97 | +63.7% | COMMON STOCK | 237266101 |
| EXR | EXTRA SPACE STOR | 195,050 | $25.85M | 0.1% | $132.55 * | $97.60 | +2.6% | REIT | 30225T102 |
| TGT | TARGET CORP | 129,887 | $25.73M | 0.1% | $198.07 * | $116.55 | +40.0% | COMMON STOCK | 87612E106 |
| — | AKAMAI TECHNOLOGIES INC | 23,500,000 | $25.55M | 0.1% | $1.09 | $1.15 | — | Convertible Debt | 00971TAL5 |
| HCAT | HEALTH CATALYST | 544,171 | $25.45M | 0.1% | $46.77 * | $31.03 | +56.1% | COMMON STOCK | 42225T107 |
| — | CERNER CORP | 353,625 | $25.42M | 0.1% | $71.88 | $71.96 | — | COMMON STOCK | 156782104 |
| PCTY | PAYLOCITY HOLDIN | 140,888 | $25.34M | 0.1% | $179.83 * | $192.39 | -0.9% | COMMON STOCK | 70438V106 |
| SBUX | STARBUCKS CORP | 231,000 | $25.24M | 0.1% | $109.27 * | $88.99 | +5.7% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 33,375 | $25.16M | 0.1% | $753.95 | $562.11 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 183,580 | $24.94M | 0.1% | $135.83 * | $37.39 | +15.8% | COMMON STOCK | 931142103 |
| BA | BOEING CO/THE | 97,559 | $24.85M | 0.1% | $254.72 * | $222.27 | 0.0% | COMMON STOCK | 097023105 |
| GOGL | GOLDEN OCEAN GRO | 3,554,220 | $24.61M | 0.1% | $6.93 | $6.39 | — | COMMON STOCK | G39637205 |
| GRMN | GARMIN LTD | 186,667 | $24.61M | 0.1% | $131.85 * | $87.28 | +28.1% | COMMON STOCK | H2906T109 |
| FIVE | FIVE BELOW | 128,944 | $24.6M | 0.1% | $190.79 | $158.91 | +18.6% | COMMON STOCK | 33829M101 |
| UBS | UBS GROUP AG | 1,564,883 | $24.32M | 0.1% | $15.54 | $10.51 | +46.2% | COMMON STOCK | H42097107 |
| BKNG | BOOKING HOLDINGS | 10,190 | $23.74M | 0.1% | $2329.83 * | $1982.05 | +10.2% | COMMON STOCK | 09857L108 |
| RY | ROYAL BANK OF CA | 256,797 | $23.67M | 0.1% | $92.19 * | $79.45 | +9.6% | COMMON STOCK | 780087102 |
| DVN | DEVON ENERGY CO | 1,078,686 | $23.57M | 0.1% | $21.85 * | $15.93 | 0.0% | COMMON STOCK | 25179M103 |
| MU | MICRON TECH | 266,734 | $23.53M | 0.1% | $88.21 * | $58.84 | +40.7% | COMMON STOCK | 595112103 |
| FOXA | FOX CORP - A | 646,637 | $23.35M | 0.1% | $36.11 * | $31.85 | +3.1% | COMMON STOCK | 35137L105 |
| CM | CAN IMPL BK COMM | 236,992 | $23.2M | 0.1% | $97.90 * | $33.86 | +10.1% | COMMON STOCK | 136069101 |
| MAC | MACERICH CO | 1,977,168 | $23.13M | 0.1% | $11.70 | $11.67 | — | REIT | 554382101 |
| — | FTAC HERA ACQUIS | 2,304,000 | $23.02M | 0.1% | $9.99 | $9.99 | — | UNIT | G3728Y129 |
| RMD | RESMED INC | 116,344 | $22.57M | 0.1% | $194.02 | $181.72 | +5.8% | COMMON STOCK | 761152107 |
| — | MORPHIC HOLDING | 355,678 | $22.51M | 0.1% | $63.28 | $63.28 | — | COMMON STOCK | 61775R105 |
| BAP | CREDICORP LTD | 160,821 | $21.96M | 0.1% | $136.57 * | $140.63 | +1.4% | COMMON STOCK | G2519Y108 |
| — | DRAFTKINGS INC-A | 356,433 | $21.86M | 0.1% | $61.33 | $48.92 | — | COMMON STOCK | 26142R104 |
| IBM | IBM | 162,457 | $21.65M | 0.1% | $133.27 * | $98.07 | 0.0% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WATER W | 143,891 | $21.57M | 0.1% | $149.92 * | $138.93 | -0.9% | COMMON STOCK | 030420103 |
| TRV | TRAVELERS COS IN | 143,406 | $21.57M | 0.1% | $150.40 * | $132.73 | +0.3% | COMMON STOCK | 89417E109 |
| PEN | PENUMBRA INC | 79,197 | $21.43M | 0.1% | $270.57 * | $249.73 | +3.4% | COMMON STOCK | 70975L107 |
| — | PRA HEALTH SCIEN | 137,098 | $21.02M | 0.1% | $153.33 | $153.33 | — | COMMON STOCK | 69354M108 |
| MKC | MCCORMICK-N/V | 234,918 | $20.95M | 0.1% | $89.16 * | $80.11 | +0.1% | COMMON STOCK | 579780206 |
| — | CHANGE HEALTHCAR | 931,290 | $20.58M | 0.1% | $22.10 | $19.29 | — | COMMON STOCK | 15912K100 |
| BA | January 22 Calls on BA US at 300, American | 80,800 | $20.58M | 0.1% | $254.73 * | $222.27 | 0.0% | Call | 097023105 |
| ARDX | ARDELYX INC | 3,107,735 | $20.57M | 0.1% | $6.62 * | $6.55 | +4.8% | COMMON STOCK | 039697107 |
| TTD | TRADE DESK INC-A | 31,442 | $20.49M | 0.1% | $651.61 * | $75.55 | +2.3% | COMMON STOCK | 88339J105 |
| CNI | CAN NATL RAILWAY | 176,177 | $20.44M | 0.1% | $116.00 * | $100.83 | +0.2% | COMMON STOCK | 136375102 |
| JD | JD.COM INC-ADR | 241,520 | $20.37M | 0.1% | $84.33 | $67.20 | — | ADR | 47215P106 |
| HD | HOME DEPOT INC | 66,693 | $20.36M | 0.1% | $305.23 * | $203.74 | +20.0% | COMMON STOCK | 437076102 |
| GM | GENERAL MOTORS C | 353,981 | $20.34M | 0.1% | $57.46 * | $37.51 | +36.6% | COMMON STOCK | 37045V100 |
| AMP | AMERIPRISE FINAN | 86,872 | $20.19M | 0.1% | $232.45 * | $199.43 | +0.7% | COMMON STOCK | 03076C106 |
| KWR | QUAKER CHEMICAL | 82,362 | $20.08M | 0.1% | $243.77 * | $263.41 | +1.4% | COMMON STOCK | 747316107 |
| FISV | FISERV INC | 167,371 | $19.92M | 0.1% | $119.04 * | $103.87 | +10.5% | COMMON STOCK | 337738108 |
| SLV | April 21 Puts on SLV US at 21.5, American | 876,200 | $19.89M | 0.1% | $22.70 | $24.17 | — | Put | 46428Q109 |
| AMD | July 21 Puts on AMD US at 65, American | 253,100 | $19.87M | 0.1% | $78.50 * | $69.81 | +23.3% | Put | 007903107 |
| — | GORES GUGGENHEIM | 2,000,000 | $19.86M | 0.1% | $9.93 | $9.93 | — | UNIT | 38286Q206 |
| — | VECTOR ACQUISI-A | 2,000,000 | $19.8M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | G9460A104 |
| — | FORTRESS VALU IV | 2,000,000 | $19.8M | 0.1% | $9.90 | $9.90 | — | UNIT | 34964K207 |
| — | LANDCADIA HOLDIN | 2,000,000 | $19.8M | 0.1% | $9.90 | $9.90 | — | UNIT | 51477A203 |
| HON | HONEYWELL INTL | 90,567 | $19.66M | 0.1% | $217.07 * | $176.65 | 0.0% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 106,122 | $19.58M | 0.1% | $184.51 * | $136.31 | +32.2% | COMMON STOCK | 254687106 |
| ALGN | ALIGN TECHNOLOGY | 36,161 | $19.58M | 0.1% | $541.49 * | $542.65 | +1.9% | COMMON STOCK | 016255101 |
| — | LIGHTSPEED POS I | 310,187 | $19.5M | 0.1% | $62.87 | $65.34 | — | COMMON STOCK | 53227R106 |
| ABT | ABBOTT LABS | 161,975 | $19.41M | 0.1% | $119.84 * | $108.63 | 0.0% | COMMON STOCK | 002824100 |
| — | GO ACQUISITION-A | 1,959,982 | $19.31M | 0.1% | $9.85 | $10.02 | — | COMMON STOCK | 362019101 |
| PHM | PULTEGROUP INC | 366,191 | $19.2M | 0.1% | $52.44 * | $44.23 | +0.6% | COMMON STOCK | 745867101 |
| SU | SUNCOR ENERGY | 918,786 | $19.2M | 0.1% | $20.90 * | $14.55 | +11.3% | COMMON STOCK | 867224107 |
| COST | COSTCO WHOLESALE | 54,402 | $19.18M | 0.1% | $352.51 * | $302.35 | +9.1% | COMMON STOCK | 22160K105 |
| CHKP | CHECK POINT SOFT | 171,067 | $19.15M | 0.1% | $111.97 * | $120.30 | +0.2% | COMMON STOCK | M22465104 |
| ABBV | ABBVIE INC | 176,144 | $19.06M | 0.1% | $108.22 * | $68.66 | +29.5% | COMMON STOCK | 00287Y109 |
| GPK | GRAPHIC PACKAGIN | 1,043,814 | $18.96M | 0.1% | $18.16 * | $14.99 | +13.8% | COMMON STOCK | 388689101 |
| AMZN | July 21 Puts on AMZN US at 3125, American | 6,100 | $18.87M | 0.1% | $3093.77 * | $99.02 | +60.1% | Put | 023135106 |
| AFL | AFLAC INC | 367,233 | $18.79M | 0.1% | $51.18 * | $35.08 | +22.2% | COMMON STOCK | 001055102 |
| SE | SEA LTD-ADR | 84,126 | $18.78M | 0.1% | $223.22 | $219.55 | — | ADR | 81141R100 |
| JHG | JANUS HENDERSON | 598,506 | $18.64M | 0.1% | $31.15 | $31.45 | 0.0% | COMMON STOCK | G4474Y214 |
| BHP | BHP GROUP-ADR | 268,114 | $18.61M | 0.1% | $69.39 | $68.97 | — | ADR | 088606108 |
| — | GW PHARM-ADR | 85,060 | $18.45M | 0.1% | $216.89 | $216.89 | — | ADR | 36197T103 |
| CL | COLGATE-PALMOLIV | 232,658 | $18.34M | 0.1% | $78.83 * | $69.98 | 0.0% | COMMON STOCK | 194162103 |
| FDX | FEDEX CORP | 64,495 | $18.32M | 0.1% | $284.04 * | $234.19 | 0.0% | COMMON STOCK | 31428X106 |
| — | KANSAS CITY SOUT | 69,333 | $18.3M | 0.1% | $263.91 | $256.83 | — | COMMON STOCK | 485170302 |
| IWO | August 21 Calls on IWO US at 300, American | 60,600 | $18.23M | 0.1% | $300.74 | $250.00 | — | Call | 464287648 |
| — | COHN ROBBINS-A | 1,850,582 | $18.19M | 0.1% | $9.83 | $10.31 | — | COMMON STOCK | G23726105 |
| PBR | PETROBRAS SA-ADR | 2,141,175 | $18.16M | 0.1% | $8.48 | $10.96 | — | ADR | 71654V408 |
| NVR | NVR INC | 3,853 | $18.15M | 0.1% | $4710.87 * | $4046.27 | +10.9% | COMMON STOCK | 62944T105 |
| ABR | ARBOR REALTY TRU | 1,137,423 | $18.08M | 0.1% | $15.90 | $14.65 | — | REIT | 038923108 |
| MTCH | MATCH GROUP INC | 131,272 | $18.03M | 0.1% | $137.37 * | $143.14 | +2.6% | COMMON STOCK | 57667L107 |
| BALL | BALL CORP | 212,688 | $18.02M | 0.1% | $84.74 * | $82.28 | 0.0% | COMMON STOCK | 058498106 |
| CNXX | CONX CORP-A SHRS | 1,799,972 | $17.95M | 0.1% | $9.97 | $9.97 | — | COMMON STOCK | 212873103 |
| VALE | VALE SA-SP ADR | 1,016,496 | $17.67M | 0.1% | $17.38 | $13.94 | — | ADR | 91912E105 |
| WMS | ADVANCED DRAINAG | 169,843 | $17.56M | 0.1% | $103.39 * | $95.61 | 0.0% | COMMON STOCK | 00790R104 |
| SONO | SONOS INC | 464,149 | $17.39M | 0.1% | $37.47 * | $29.38 | +14.9% | COMMON STOCK | 83570H108 |
| DE | DEERE & CO | 46,291 | $17.32M | 0.1% | $374.13 * | $178.28 | +72.5% | COMMON STOCK | 244199105 |
| TPR | TAPESTRY INC | 419,004 | $17.27M | 0.1% | $41.21 * | $18.38 | +85.2% | COMMON STOCK | 876030107 |
| GDS | GDS HLDGS - ADR | 210,180 | $17.04M | 0.1% | $81.09 | $81.20 | — | ADR | 36165L108 |
| SBLK | STAR BULK CARRIE | 1,158,874 | $17.01M | 0.1% | $14.68 * | $12.91 | 0.0% | COMMON STOCK | Y8162K204 |
| MTD | METTLER-TOLEDO | 14,660 | $16.94M | 0.1% | $1155.66 | $1158.97 | 0.0% | COMMON STOCK | 592688105 |
| — | ALBIREO PHARMA I | 480,067 | $16.92M | 0.1% | $35.25 | $32.53 | — | COMMON STOCK | 01345P106 |
| HLNE | HAMILTON LANE-A | 191,071 | $16.92M | 0.1% | $88.56 * | $69.00 | +22.4% | COMMON STOCK | 407497106 |
| — | FUSION ACQUISIIO | 1,698,301 | $16.86M | 0.1% | $9.93 | $9.93 | — | UNIT | 36118N201 |
| GDX | April 21 Puts on GDX US at 32, American | 513,700 | $16.7M | 0.1% | $32.50 | $34.78 | — | Put | 92189F106 |
| PGR | PROGRESSIVE CORP | 173,799 | $16.62M | 0.1% | $95.62 * | $80.98 | +0.0% | COMMON STOCK | 743315103 |
| XYZ | SQUARE INC - A | 72,267 | $16.41M | 0.1% | $227.06 * | $195.07 | +19.9% | COMMON STOCK | 852234103 |
| BAC | BANK OF AMERICA | 423,243 | $16.38M | 0.1% | $38.69 * | $26.39 | +16.1% | COMMON STOCK | 060505104 |
| OHI | OMEGA HEALTHCARE | 445,235 | $16.31M | 0.1% | $36.63 | $36.61 | — | REIT | 681936100 |
| TYL | TYLER TECHNOLOG | 38,247 | $16.24M | 0.1% | $424.53 | $431.61 | +0.1% | COMMON STOCK | 902252105 |
| GLD | SPDR GOLD TRUST | 100,825 | $16.13M | 0.1% | $159.96 | $169.57 | — | ETP | 78463V107 |
| — | TWC TECH HOLDI-A | 1,623,271 | $15.97M | 0.1% | $9.84 | $10.48 | — | COMMON STOCK | 90117G105 |
| FTV | FORTIVE CORP | 224,494 | $15.86M | 0.1% | $70.64 * | $43.98 | +15.2% | COMMON STOCK | 34959J108 |
| — | COHERENT INC | 62,599 | $15.83M | 0.1% | $252.88 | $249.00 | — | COMMON STOCK | 192479103 |
| RBLX | ROBLOX CORP - A | 244,134 | $15.83M | 0.1% | $64.83 * | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| BSX | BOSTON SCIENTIFC | 409,374 | $15.82M | 0.1% | $38.65 * | $36.97 | +2.4% | COMMON STOCK | 101137107 |
| SPG | SIMON PROPERTY | 138,588 | $15.77M | 0.1% | $113.78 * | $78.61 | +1.7% | REIT | 828806109 |
| — | GORES HOLDINGS-A | 1,570,448 | $15.67M | 0.1% | $9.98 | $10.38 | — | COMMON STOCK | 382864106 |
| YETI | YETI HOLDINGS IN | 216,557 | $15.64M | 0.1% | $72.21 | $71.23 | 0.0% | COMMON STOCK | 98585X104 |
| — | PIEDMONT LTD-ADR | 224,696 | $15.62M | 0.1% | $69.49 | $69.49 | — | ADR | 720162106 |
| XLF | September 21 Puts on XLF US at 34, American | 457,800 | $15.59M | 0.1% | $34.05 | $24.78 | — | Put | 81369Y605 |
| AMGN | AMGEN INC | 62,425 | $15.53M | 0.1% | $248.83 * | $202.68 | +1.0% | COMMON STOCK | 031162100 |
| TPB | TURNING POINT BR | 297,698 | $15.53M | 0.1% | $52.17 * | $46.44 | +7.3% | COMMON STOCK | 90041L105 |
| ILMN | ILLUMINA INC | 40,312 | $15.48M | 0.1% | $384.08 * | $407.75 | 0.0% | COMMON STOCK | 452327109 |
| GBTG | APOLLO STRA-CL A | 1,563,493 | $15.48M | 0.1% | $9.90 | $10.39 | — | COMMON STOCK | G0411R106 |
| VUZI | VUZIX CORP | 602,423 | $15.33M | 0.1% | $25.44 * | $16.23 | 0.0% | COMMON STOCK | 92921W300 |
| BZUN | BAOZUN INC-ADR | 400,295 | $15.27M | 0.1% | $38.14 | $33.55 | — | ADR | 06684L103 |
| GRFS | GRIFOLS SA-ADR | 879,558 | $15.21M | 0.1% | $17.29 | $19.38 | — | ADR | 398438408 |
| SICPQ | SILVERGATE CAP-A | 106,260 | $15.11M | 0.1% | $142.17 * | $111.47 | +6.4% | COMMON STOCK | 82837P408 |
| ASH | ASHLAND GLOBAL H | 169,835 | $15.08M | 0.1% | $88.77 * | $78.92 | 0.0% | COMMON STOCK | 044186104 |
| LULU | LULULEMON ATH | 49,018 | $15.03M | 0.1% | $306.68 * | $338.24 | -2.9% | COMMON STOCK | 550021109 |
| — | KHOSLA VENTURE-A | 1,500,000 | $14.98M | 0.1% | $9.99 | $9.99 | — | COMMON STOCK | 482506102 |
| — | DECARBONIZATION | 1,500,000 | $14.94M | 0.1% | $9.96 | $9.96 | — | UNIT | 24279D204 |
| LNC | LINCOLN NATL CRP | 239,552 | $14.92M | 0.1% | $62.27 * | $33.99 | +26.9% | COMMON STOCK | 534187109 |
| — | GX ACQUISITION C | 1,499,900 | $14.89M | 0.1% | $9.93 | $9.93 | — | UNIT | 36260F204 |
| WDC | WESTERN DIGITAL | 222,912 | $14.88M | 0.1% | $66.75 * | $37.80 | +23.2% | COMMON STOCK | 958102105 |
| — | NEE 5.279 03/01/23 | 300,000 | $14.86M | 0.1% | $49.53 | $44.09 | — | PUBLIC | 65339F770 |
| — | NEXTGEN ACQUISIT | 1,500,000 | $14.85M | 0.1% | $9.90 | $9.90 | — | UNIT | G65317110 |
| — | FIREEYE INC | 743,005 | $14.54M | 0.1% | $19.57 | $23.06 | — | COMMON STOCK | 31816Q101 |
| UAA | UNDER ARMOUR-A | 651,281 | $14.43M | 0.1% | $22.16 * | $17.63 | +18.5% | COMMON STOCK | 904311107 |
| CE | CELANESE CORP | 96,250 | $14.42M | 0.1% | $149.81 * | $126.28 | 0.0% | COMMON STOCK | 150870103 |
| — | TRITON INTERNATI | 260,394 | $14.32M | 0.1% | $54.99 | $40.67 | — | COMMON STOCK | G9078F107 |
| XLB | SPDR-MATERIALS | 180,105 | $14.19M | 0.1% | $78.80 | $78.48 | — | ETP | 81369Y100 |
| — | BROADSTONE ACQ-A | 1,445,678 | $14.15M | 0.1% | $9.79 | $9.96 | — | COMMON STOCK | G1739V100 |
| — | LONGVIEW ACQUISI | 1,394,830 | $14M | 0.1% | $10.04 | $10.04 | — | UNIT | 54319Q204 |
| — | INDEPENDENCE HOL | 1,400,000 | $14M | 0.1% | $10.00 | $10.00 | — | UNIT | G4761A119 |
| — | LAZARD GROWTH AC | 1,399,172 | $13.99M | 0.1% | $10.00 | $10.00 | — | UNIT | G54035129 |
| TCOM | TRIP.COM GRO-ADR | 352,973 | $13.99M | 0.1% | $39.63 | $37.64 | — | ADR | 89677Q107 |
| BAH | BOOZ ALLEN HAMIL | 172,864 | $13.92M | 0.1% | $80.53 * | $76.25 | +0.1% | COMMON STOCK | 099502106 |
| — | ACCELERATE ACQUI | 1,400,000 | $13.9M | 0.1% | $9.93 | $9.93 | — | UNIT | 00439D201 |
| — | PINE TECHNOLOGY | 1,400,000 | $13.89M | 0.1% | $9.92 | $9.92 | — | UNIT | 722850203 |
| PAGS | PAGSEGURO DIGI-A | 299,413 | $13.86M | 0.1% | $46.30 * | $53.60 | 0.0% | COMMON STOCK | G68707101 |
| — | MASON INDUSTRIAL | 1,394,172 | $13.86M | 0.1% | $9.94 | $9.94 | — | UNIT | 57520Y205 |
| — | AFRICAN GOLD ACQ | 1,400,000 | $13.83M | 0.1% | $9.88 | $9.88 | — | UNIT | G0112R116 |
| — | SILVERBOX ENGAGE | 1,391,652 | $13.79M | 0.1% | $9.91 | $9.91 | — | UNIT | 82836L200 |
| XRT | June 21 Calls on XRT US at 85, American | 153,800 | $13.72M | 0.1% | $89.21 | — | — | Call | 78464A714 |
| FXI | ISHARES CHINA LA | 293,841 | $13.71M | 0.1% | $46.66 | $46.51 | — | ETP | 464287184 |
| XLU | SPDR-UTIL SELECT | 213,923 | $13.7M | 0.1% | $64.04 | $61.03 | — | ETP | 81369Y886 |
| OBDC | OWL ROCK CAPITAL | 994,408 | $13.69M | 0.1% | $13.77 * | $7.34 | +8.9% | COMMON STOCK | 69121K104 |
| ORLY | O'REILLY AUTOMOT | 26,762 | $13.57M | 0.1% | $507.25 * | $30.98 | 0.0% | COMMON STOCK | 67103H107 |
| — | ARES ACQUISITION | 1,355,800 | $13.56M | 0.1% | $10.00 | $10.00 | — | UNIT | G33032114 |
| PSNL | PERSONALIS INC | 550,536 | $13.55M | 0.1% | $24.61 * | $32.08 | +6.9% | COMMON STOCK | 71535D106 |
| AAPL | October 21 Calls on AAPL US at 130, American | 110,900 | $13.54M | 0.1% | $122.14 * | $104.15 | +20.1% | Call | 037833100 |
| — | TECH AND ENERGY | 1,351,507 | $13.52M | 0.1% | $10.00 | $10.00 | — | UNIT | 87823R201 |
| MMM | 3M CO | 70,011 | $13.49M | 0.1% | $192.68 * | $125.09 | 0.0% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINA | 106,010 | $13.49M | 0.1% | $127.22 * | $62.03 | +74.0% | COMMON STOCK | 14040H105 |
| ZBH | ZIMMER BIOMET HO | 84,098 | $13.46M | 0.1% | $160.08 * | $124.74 | +19.2% | COMMON STOCK | 98956P102 |
| — | TILRAY INC-CL 2 | 582,255 | $13.23M | 0.1% | $22.73 | $22.73 | — | COMMON STOCK | 88688T100 |
| LBTYAUSD | LIBERTY GLOBAL-A | 515,455 | $13.23M | 0.1% | $25.66 | $24.54 | — | COMMON STOCK | G5480U104 |
| IGV | August 21 Puts on IGV US at 300, American | 38,700 | $13.21M | 0.1% | $341.42 | $341.82 | — | Put | 464287515 |
| RHI | ROBERT HALF INTL | 168,403 | $13.15M | 0.1% | $78.07 * | $72.50 | 0.0% | COMMON STOCK | 770323103 |
| SHW | SHERWIN-WILLIAMS | 17,747 | $13.1M | 0.1% | $737.98 * | $215.67 | +5.8% | COMMON STOCK | 824348106 |
| — | LEO HOLD-CLASS A | 1,346,057 | $13.08M | 0.1% | $9.72 | $9.72 | — | COMMON STOCK | G5463R102 |
| — | SANDBRIDGE ACQUI | 1,319,996 | $13.08M | 0.1% | $9.91 | $10.16 | — | COMMON STOCK | 799793104 |
| — | FLIR SYSTEMS | 230,855 | $13.04M | 0.1% | $56.47 | $56.47 | — | COMMON STOCK | 302445101 |
| CMRC | BIGCOMMERCE-1 | 224,624 | $12.98M | 0.1% | $57.79 * | $67.25 | -1.2% | COMMON STOCK | 08975P108 |
| UPS | UNITED PARCEL-B | 76,121 | $12.94M | 0.1% | $170.01 * | $128.46 | +2.7% | COMMON STOCK | 911312106 |
| KO | COCA-COLA CO/THE | 245,319 | $12.93M | 0.1% | $52.71 * | $42.20 | +2.8% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FIN | 122,758 | $12.65M | 0.1% | $103.08 * | $84.81 | 0.0% | COMMON STOCK | 172062101 |
| — | BROOKFIELD ASS-A | 284,271 | $12.64M | 0.1% | $44.48 | $37.97 | — | COMMON STOCK | 112585104 |
| IRBTQ | IROBOT CORP | 103,378 | $12.63M | 0.1% | $122.18 * | $113.68 | 0.0% | COMMON STOCK | 462726100 |
| DX | DYNEX CAPITAL | 665,669 | $12.6M | 0.1% | $18.93 | $18.93 | — | REIT | 26817Q886 |
| BX | BLACKSTONE GROUP | 168,050 | $12.53M | 0.1% | $74.53 * | $55.82 | +5.0% | COMMON STOCK | 09260D107 |
| — | BYTE ACQUISITION | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.00 | — | UNIT | G1R25Q121 |
| SSYS | STRATASYS LTD | 482,227 | $12.49M | 0.1% | $25.90 * | $34.47 | 0.0% | COMMON STOCK | M85548101 |
| — | NORDSTROM INC | 328,431 | $12.44M | 0.1% | $37.87 | $33.63 | — | COMMON STOCK | 655664100 |
| AVGO | BROADCOM INC | 26,814 | $12.43M | 0.1% | $463.64 * | $28.84 | +44.4% | COMMON STOCK | 11135F101 |
| — | ANZU SPECIAL | 1,240,890 | $12.38M | 0.1% | $9.98 | $9.98 | — | UNIT | 03737A200 |
| IGV | ISHARES S&P NATS | 36,260 | $12.38M | 0.1% | $341.42 | $341.82 | — | ETP | 464287515 |
| — | TWELVE SEAS INVE | 1,256,421 | $12.38M | 0.1% | $9.85 | $9.85 | — | UNIT | 90118T205 |
| — | FOCUS FINANCIA-A | 294,863 | $12.27M | 0.1% | $41.62 | $38.77 | — | COMMON STOCK | 34417P100 |
| — | SANDBRIDGE X2 | 1,228,335 | $12.27M | 0.1% | $9.99 | $9.99 | — | UNIT | 799792205 |
| JD | October 21 Puts on JD US at 70, American | 145,500 | $12.27M | 0.1% | $84.34 | $67.20 | — | Put | 47215P106 |
| DAL | June 21 Puts on DAL US at 45, American | 253,100 | $12.22M | 0.1% | $48.28 * | $35.38 | +21.6% | Put | 247361702 |
| UHS | UNIVERSAL HLTH-B | 91,412 | $12.19M | 0.1% | $133.39 * | $119.10 | +8.5% | COMMON STOCK | 913903100 |
| — | MISSION ADVANCEM | 1,220,422 | $12.14M | 0.1% | $9.95 | $9.95 | — | UNIT | 60501L200 |
| SRE | SEMPRA ENERGY | 91,468 | $12.13M | 0.1% | $132.58 * | $53.11 | -0.0% | COMMON STOCK | 816851109 |
| JWSUF | JAWS MUSTANG ACQ | 1,194,242 | $12.12M | 0.1% | $10.15 | $10.15 | — | UNIT | G50737116 |
| — | KHOSLA VENTURE-A | 1,200,000 | $12.11M | 0.1% | $10.09 | $10.09 | — | COMMON STOCK | 482505104 |
| — | CHURCHILL CAP-A | 521,197 | $12.08M | 0.1% | $23.18 | — | — | Call | 171439110 |
| PSEWF | PAYSAFE LTD | 894,599 | $12.08M | 0.1% | $13.50 | — | — | Call | G6964L115 |
| CSTAF | CONSTELLATION-A | 1,249,989 | $12.06M | 0.1% | $9.65 * | $9.02 | 0.0% | COMMON STOCK | G2R18K105 |
| CELH | CELSIUS HOLDINGS | 250,792 | $12.05M | 0.1% | $48.05 * | $13.51 | +39.0% | COMMON STOCK | 15118V207 |
| ATO | ATMOS ENERGY | 121,633 | $12.02M | 0.1% | $98.85 * | $85.96 | -6.3% | COMMON STOCK | 049560105 |
| FOX | FOX CORP - B | 343,194 | $11.99M | 0.1% | $34.93 * | $31.30 | 0.0% | COMMON STOCK | 35137L204 |
| KSMT | KISMET ACQUISITI | 1,210,807 | $11.99M | 0.1% | $9.90 | $10.29 | — | COMMON STOCK | G52753103 |
| DTE | DTE ENERGY CO | 90,012 | $11.98M | 0.1% | $133.14 * | $89.02 | +0.3% | COMMON STOCK | 233331107 |
| ISRG | INTUITIVE SURGIC | 16,188 | $11.96M | 0.1% | $738.94 * | $247.36 | +1.7% | COMMON STOCK | 46120E602 |
| — | M3-BRIGADE ACQUI | 1,200,000 | $11.9M | 0.1% | $9.92 | $9.92 | — | UNIT | 553800202 |
| IEP | ICAHN ENTERPRISE | 221,566 | $11.9M | 0.1% | $53.72 | $53.72 | — | MLP | 451100101 |
| BKLN | INVESCO SENIOR L | 537,301 | $11.89M | 0.1% | $22.13 | $22.13 | — | ETP | 46138G508 |
| PKX | POSCO-SPON ADR | 164,462 | $11.87M | 0.1% | $72.20 | $69.57 | — | ADR | 693483109 |
| — | TCW SPECIAL PUPR | 1,193,390 | $11.87M | 0.1% | $9.95 | $9.95 | — | UNIT | 87301L205 |
| — | FREEDOM ACQUISIT | 1,189,751 | $11.86M | 0.1% | $9.97 | $9.97 | — | UNIT | G3663X102 |
| UNH | UNITEDHEALTH GRP | 31,735 | $11.81M | 0.1% | $372.08 * | $283.97 | +12.6% | COMMON STOCK | 91324P102 |
| — | SPORTS ENTER-A | 1,207,689 | $11.8M | 0.1% | $9.77 | $9.97 | — | COMMON STOCK | 84918M106 |
| SLMUF | SLAM CORP | 1,186,362 | $11.77M | 0.1% | $9.92 | $9.92 | — | UNIT | G8210L113 |
| SONY | SONY GROUP-ADR | 110,958 | $11.76M | 0.1% | $106.01 | $104.53 | — | ADR | 835699307 |
| HAS | HASBRO INC | 122,360 | $11.76M | 0.1% | $96.12 * | $77.71 | +0.5% | COMMON STOCK | 418056107 |
| PCAR | PACCAR INC | 126,577 | $11.76M | 0.1% | $92.92 * | $51.56 | +0.8% | COMMON STOCK | 693718108 |
| — | LIONHEART ACQU-A | 1,197,522 | $11.76M | 0.1% | $9.82 | $9.88 | — | COMMON STOCK | 53625R104 |
| — | CAPSTAR SPECIA-A | 1,202,243 | $11.73M | 0.1% | $9.76 | $9.85 | — | COMMON STOCK | 14070Y101 |
| ACGL | ARCH CAPITAL GRP | 305,724 | $11.73M | 0.1% | $38.37 * | $29.21 | +15.8% | COMMON STOCK | G0450A105 |
| — | HPX CORP | 1,194,226 | $11.73M | 0.1% | $9.82 | $9.87 | — | COMMON STOCK | G32219100 |
| FND | FLOOR & DECOR-A | 122,526 | $11.7M | 0.1% | $95.47 | $82.72 | +17.7% | COMMON STOCK | 339750101 |
| O | REALTY INCOME | 183,577 | $11.66M | 0.1% | $63.50 * | $45.56 | +1.5% | REIT | 756109104 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.6M | 0.1% | $9.69 | $9.69 | — | COMMON STOCK | 04906P101 |
| IBM | June 21 Calls on IBM US at 135, American | 86,700 | $11.55M | 0.1% | $133.26 * | $98.07 | 0.0% | Call | 459200101 |
| CPNG | COUPANG INC | 233,873 | $11.54M | 0.1% | $49.35 * | $46.22 | 0.0% | COMMON STOCK | 22266T109 |
| — | INPHI CORP | 64,673 | $11.54M | 0.1% | $178.41 | $160.47 | — | COMMON STOCK | 45772F107 |
| — | TLG ACQUISIT-A | 1,191,843 | $11.54M | 0.1% | $9.68 | $9.68 | — | COMMON STOCK | 87257M108 |
| BBY | BEST BUY CO INC | 100,294 | $11.51M | 0.1% | $114.80 * | $61.43 | +47.4% | COMMON STOCK | 086516101 |
| — | CLARIM ACQUISITI | 1,143,056 | $11.37M | 0.1% | $9.95 | $9.95 | — | UNIT | 18049C207 |
| STT | STATE ST CORP | 134,887 | $11.33M | 0.1% | $84.01 * | $66.07 | 0.0% | COMMON STOCK | 857477103 |
| — | PONTEM CORP-CL A | 1,170,637 | $11.33M | 0.1% | $9.68 | $9.68 | — | COMMON STOCK | G71707106 |
| — | SPARTAN ACQUISIT | 1,120,241 | $11.24M | 0.1% | $10.03 | $10.03 | — | UNIT | 84677R205 |
| SPOT | SPOTIFY TECHNOLO | 41,905 | $11.23M | 0.1% | $267.96 * | $310.41 | +0.4% | COMMON STOCK | L8681T102 |
| JPM | JP MORGAN CHASE | 73,740 | $11.22M | 0.1% | $152.22 * | $81.93 | +55.3% | COMMON STOCK | 46625H100 |
| FDN | FIRST TR INTRNET | 51,466 | $11.22M | 0.1% | $218.09 | $173.50 | — | ETP | 33733E302 |
| — | WNS HOLDINGS-ADR | 154,753 | $11.21M | 0.1% | $72.44 | $61.88 | — | ADR | 92932M101 |
| COLM | COLUMBIA SPORTSW | 105,630 | $11.16M | 0.1% | $105.63 * | $88.76 | +3.5% | COMMON STOCK | 198516106 |
| GPRE | GREEN PLAINS INC | 411,785 | $11.15M | 0.1% | $27.07 * | $19.46 | +17.6% | COMMON STOCK | 393222104 |
| — | D8 HOLDINGS CORP | 1,116,358 | $11.1M | 0.1% | $9.94 | $10.13 | — | COMMON STOCK | G2614K110 |
| MVIS | MICROVISION INC | 597,075 | $11.08M | 0.1% | $18.55 * | $12.57 | 0.0% | COMMON STOCK | 594960304 |
| VRNS | VARONIS SYSTEMS | 215,270 | $11.05M | 0.1% | $51.34 * | $58.81 | +0.8% | COMMON STOCK | 922280102 |
| QRVO | QORVO INC | 60,486 | $11.05M | 0.1% | $182.70 * | $167.73 | +4.7% | COMMON STOCK | 74736K101 |
| PRIM | PRIMORIS SERVICE | 332,727 | $11.02M | 0.1% | $33.13 | $29.55 | +11.4% | COMMON STOCK | 74164F103 |
| — | EXECUTIVE NET-A | 1,132,717 | $11.01M | 0.1% | $9.72 | $12.76 | — | COMMON STOCK | 30158L100 |
| — | PAYA HOLDINGS-A | 1,001,639 | $10.98M | 0.1% | $10.96 | $10.96 | — | COMMON STOCK | 70434P103 |
| — | DANIMER SCIENTIF | 290,099 | $10.95M | 0.1% | $37.75 | $37.75 | — | COMMON STOCK | 236272100 |
| — | DISRUPTIVE ACQUI | 1,100,000 | $10.87M | 0.0% | $9.88 | $9.88 | — | UNIT | G2770Y110 |
| NOAH | NOAH HOLDING-ADS | 244,194 | $10.84M | 0.0% | $44.40 | $25.82 | — | ADR | 65487X102 |
| — | CORELOGIC INC | 136,521 | $10.82M | 0.0% | $79.26 | $67.22 | — | COMMON STOCK | 21871D103 |
| — | JOFF FINTECH ACU | 1,087,188 | $10.82M | 0.0% | $9.95 | $9.95 | — | UNIT | 46592C209 |
| — | EROS STX GLOBAL | 5,971,059 | $10.81M | 0.0% | $1.81 | $1.81 | — | COMMON STOCK | G3788M114 |
| — | MONTES ARCHIM-A | 1,099,992 | $10.76M | 0.0% | $9.78 | $10.17 | — | COMMON STOCK | 612657106 |
| WLK | WESTLAKE CHEMICA | 120,960 | $10.74M | 0.0% | $88.79 * | $79.34 | +1.2% | COMMON STOCK | 960413102 |
| LMT | LOCKHEED MARTIN | 29,041 | $10.73M | 0.0% | $369.48 * | $322.19 | -6.9% | COMMON STOCK | 539830109 |
| — | HILL-ROM HOLDING | 96,334 | $10.64M | 0.0% | $110.48 | $86.41 | — | COMMON STOCK | 431475102 |
| VNQ | April 21 Calls on VNQ US at 93, American | 115,600 | $10.62M | 0.0% | $91.86 | — | — | Call | 922908553 |
| EYE | NATIONAL VISION | 241,560 | $10.59M | 0.0% | $43.83 * | $47.15 | +1.1% | COMMON STOCK | 63845R107 |
| NFLX | April 21 Puts on NFLX US at 535, American | 20,200 | $10.54M | 0.0% | $521.63 * | $52.74 | +0.6% | Put | 64110L106 |
| — | VARIAN MEDICAL S | 59,667 | $10.53M | 0.0% | $176.53 | $168.15 | — | COMMON STOCK | 92220P105 |
| — | WARBUR PINCUS B | 1,052,647 | $10.51M | 0.0% | $9.98 | $9.98 | — | UNIT | G9460M116 |
| NBIS | YANDEX NV-A | 161,807 | $10.49M | 0.0% | $64.83 | $57.32 | — | COMMON STOCK | N97284108 |
| RPM | RPM INTL INC | 113,543 | $10.43M | 0.0% | $91.85 * | $85.97 | +0.6% | COMMON STOCK | 749685103 |
| — | ATHENA TECHNOLOG | 1,052,114 | $10.4M | 0.0% | $9.89 | $9.89 | — | UNIT | 04687A208 |
| FUTU | FUTU HOLDING-ADR | 65,355 | $10.38M | 0.0% | $158.81 | $114.97 | — | ADR | 36118L106 |
| IDXX | IDEXX LABS | 21,193 | $10.37M | 0.0% | $489.31 * | $501.01 | 0.0% | COMMON STOCK | 45168D104 |
| PWR | QUANTA SERVICES | 117,783 | $10.36M | 0.0% | $87.98 * | $78.91 | 0.0% | COMMON STOCK | 74762E102 |
| COHU | COHU INC | 247,111 | $10.34M | 0.0% | $41.85 * | $42.28 | +4.2% | COMMON STOCK | 192576106 |
| — | G SQUARED ASCEND | 1,034,035 | $10.34M | 0.0% | $10.00 | $10.00 | — | UNIT | G4204R125 |
| WFG | WEST FRASER TIMB | 143,726 | $10.34M | 0.0% | $71.94 * | $65.90 | 0.0% | COMMON STOCK | 952845105 |
| GDXJ | April 21 Puts on GDXJ US at 43.5, American | 229,300 | $10.32M | 0.0% | $45.02 | $45.03 | — | Put | 92189F791 |
| AMRX | AMNEAL PHARMACEU | 1,532,897 | $10.32M | 0.0% | $6.73 * | $5.52 | +0.5% | COMMON STOCK | 03168L105 |
| RL | RALPH LAUREN COR | 83,744 | $10.31M | 0.0% | $123.16 * | $70.51 | +46.2% | COMMON STOCK | 751212101 |
| — | STARBOARD VALU-A | 1,036,525 | $10.29M | 0.0% | $9.93 | $10.35 | — | COMMON STOCK | 85521J109 |
| CALY | CALLAWAY GOLF CO | 383,492 | $10.26M | 0.0% | $26.75 * | $23.46 | +20.6% | COMMON STOCK | 131193104 |
| — | Kismet Acquisiti | 1,033,718 | $10.21M | 0.0% | $9.88 | $9.88 | — | UNIT | G5276C128 |
| — | MSD ACQUISITION | 1,000,000 | $10.15M | 0.0% | $10.15 | $10.15 | — | UNIT | G5709C117 |
| NTR | NUTRIEN LTD | 188,031 | $10.13M | 0.0% | $53.88 * | $46.03 | +1.7% | COMMON STOCK | 67077M108 |
| — | SOARING EAGLE AC | 1,000,000 | $10.12M | 0.0% | $10.12 | $10.12 | — | UNIT | G8354H100 |
| ENPH | ENPHASE ENERGY | 62,157 | $10.08M | 0.0% | $162.17 * | $162.91 | +10.2% | COMMON STOCK | 29355A107 |
| CSAN | COSAN -ADR | 622,574 | $10.05M | 0.0% | $16.15 | $16.15 | — | ADR | 22113B103 |
| GLOB | GLOBANT SA | 48,387 | $10.04M | 0.0% | $207.60 * | $212.32 | 0.0% | COMMON STOCK | L44385109 |
| — | REINVENT TECHNOL | 1,000,000 | $10.04M | 0.0% | $10.04 | $10.04 | — | UNIT | G7484L114 |
| — | APOLLO STRATEGIC | 1,003,720 | $10.02M | 0.0% | $9.98 | $9.98 | — | UNIT | G0412A110 |
| MDT | MEDTRONIC PLC | 84,740 | $10.01M | 0.0% | $118.13 * | $86.23 | +17.9% | COMMON STOCK | G5960L103 |
| OPCH | OPTION CARE HEAL | 563,612 | $9.998M | 0.0% | $17.74 * | $13.58 | +37.9% | COMMON STOCK | 68404L201 |
| — | ROSS ACQUISITION | 1,000,103 | $9.961M | 0.0% | $9.96 | $9.96 | — | UNIT | G7641C122 |
| — | LEVERE HOLDINGS | 1,000,000 | $9.96M | 0.0% | $9.96 | $9.96 | — | UNIT | G5462L114 |
| — | CENTRICUS ACQUIS | 1,000,000 | $9.95M | 0.0% | $9.95 | $9.95 | — | UNIT | G2072Q112 |
| DKS | DICK'S SPORTING | 130,372 | $9.928M | 0.0% | $76.15 * | $31.20 | +98.5% | COMMON STOCK | 253393102 |
| — | TPG PACE TECH -A | 999,980 | $9.91M | 0.0% | $9.91 | $11.10 | — | COMMON STOCK | G8990Y103 |
| — | CERBERUS TELE-A | 1,000,290 | $9.903M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G2040C104 |
| BRKR | BRUKER CORP | 153,707 | $9.88M | 0.0% | $64.28 * | $42.98 | +37.6% | COMMON STOCK | 116794108 |
| JNJ | JOHNSON&JOHNSON | 60,107 | $9.878M | 0.0% | $164.34 * | $140.78 | 0.0% | COMMON STOCK | 478160104 |
| XLV | SPDR-HEALTH CARE | 84,524 | $9.867M | 0.0% | $116.74 | $104.28 | — | ETP | 81369Y209 |
| — | II-VI INC | 144,207 | $9.86M | 0.0% | $68.37 | $74.42 | — | COMMON STOCK | 902104108 |
| JNK | June 21 Calls on JNK US at 110, American | 90,300 | $9.824M | 0.0% | $108.79 | $106.69 | — | Call | 78468R622 |
| LIII/U | LEO HOLDINGS III | 1,000,000 | $9.8M | 0.0% | $9.80 | $9.80 | — | UNIT | G5463T116 |
| — | RXR ACQUISITION | 994,515 | $9.796M | 0.0% | $9.85 | $9.85 | — | UNIT | 74981W206 |
| — | SCION TECH GRO-A | 999,984 | $9.79M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G31067104 |
| — | CASCADE ACQUIS-A | 997,970 | $9.78M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 147151104 |
| — | AVANTI ACQUISI-A | 999,994 | $9.77M | 0.0% | $9.77 | $10.28 | — | COMMON STOCK | G0682V109 |
| ETD | ETHAN ALLEN | 353,807 | $9.769M | 0.0% | $27.61 * | $10.78 | +61.4% | COMMON STOCK | 297602104 |
| ISOS/U | ISOS ACQUISITION | 980,000 | $9.761M | 0.0% | $9.96 | $9.96 | — | UNIT | G4962C120 |
| GEN | NORTONLIFELOCK I | 458,586 | $9.75M | 0.0% | $21.26 * | $18.94 | 0.0% | COMMON STOCK | 668771108 |
| MDB | MONGODB INC | 36,449 | $9.747M | 0.0% | $267.41 * | $351.63 | +0.8% | COMMON STOCK | 60937P106 |
| D | DOMINION ENERGY | 128,237 | $9.741M | 0.0% | $75.96 * | $63.42 | -7.8% | COMMON STOCK | 25746U109 |
| — | FORTRESS VALUE-A | 974,591 | $9.716M | 0.0% | $9.97 | $10.59 | — | COMMON STOCK | 349642108 |
| SJNK | SPDR S/T H/Y | 355,172 | $9.707M | 0.0% | $27.33 | $27.33 | — | ETP | 78468R408 |
| — | ROSECLIFF ACQUIS | 971,060 | $9.633M | 0.0% | $9.92 | $9.92 | — | UNIT | 77732R202 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.631M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 00775W102 |
| — | SL GREEN REALTY | 137,567 | $9.628M | 0.0% | $69.99 | $68.96 | — | REIT | 78440X804 |
| CAT | CATERPILLAR INC | 41,480 | $9.618M | 0.0% | $231.87 * | $189.09 | 0.0% | COMMON STOCK | 149123101 |
| — | ORCHID ISLAND CA | 1,597,027 | $9.599M | 0.0% | $6.01 | $6.01 | — | REIT | 68571X103 |
| — | ARROWROOT ACQUIS | 955,795 | $9.501M | 0.0% | $9.94 | $9.94 | — | UNIT | 04282M201 |
| — | LINDE PLC | 33,856 | $9.487M | 0.0% | $280.22 | $206.17 | — | COMMON STOCK | G5494J103 |
| TSM | TAIWAN SEMIC-ADR | 80,144 | $9.48M | 0.0% | $118.29 | $82.49 | — | ADR | 874039100 |
| — | GRUBHUB INC | 157,781 | $9.467M | 0.0% | $60.00 | $65.09 | — | COMMON STOCK | 400110102 |
| — | ALTIMAR ACQUIS-A | 955,961 | $9.445M | 0.0% | $9.88 | $11.06 | — | COMMON STOCK | G03707109 |
| — | CHURCHILL CAPITA | 946,337 | $9.435M | 0.0% | $9.97 | $9.97 | — | UNIT | 17144M201 |
| — | AEGLEA BIOTHERAP | 1,191,239 | $9.435M | 0.0% | $7.92 | $8.12 | — | COMMON STOCK | 00773J103 |
| AZN | ASTRAZENECA-ADR | 189,745 | $9.434M | 0.0% | $49.72 | $49.76 | — | ADR | 046353108 |
| DIA | September 21 Puts on DIA US at 303, American | 28,300 | $9.344M | 0.0% | $330.18 | $305.75 | — | Put | 78467X109 |
| — | FTAC OLYMPUS A-A | 883,252 | $9.336M | 0.0% | $10.57 | — | — | Call | G37288126 |
| SBNY | SIGNATURE BANK | 41,284 | $9.334M | 0.0% | $226.09 | $128.94 | — | COMMON STOCK | 82669G104 |
| — | DUKE REALTY CORP | 221,558 | $9.29M | 0.0% | $41.93 | $41.93 | — | REIT | 264411505 |
| KRE | June 21 Puts on KRE US at 62, American | 140,000 | $9.288M | 0.0% | $66.34 | $51.95 | — | Put | 78464A698 |
| IGV | April 21 Calls on IGV US at 365, American | 27,100 | $9.252M | 0.0% | $341.40 | $341.82 | — | Call | 464287515 |
| HUBS | HUBSPOT INC | 20,348 | $9.243M | 0.0% | $454.25 * | $407.01 | +8.0% | COMMON STOCK | 443573100 |
| NFE | NEW FORTRESS ENE | 201,054 | $9.231M | 0.0% | $45.91 * | $48.96 | 0.0% | COMMON STOCK | 644393100 |
| CRWD | CROWDSTRIKE HO-A | 50,551 | $9.226M | 0.0% | $182.51 * | $199.13 | +6.2% | COMMON STOCK | 22788C105 |
| PENN | PENN NATL GAMING | 87,899 | $9.216M | 0.0% | $104.85 * | $71.36 | +55.2% | COMMON STOCK | 707569109 |
| FUBO | FUBOTV INC | 416,326 | $9.209M | 0.0% | $22.12 * | $35.77 | 0.0% | COMMON STOCK | 35953D104 |
| NVAX | NOVAVAX INC | 50,758 | $9.202M | 0.0% | $181.29 * | $194.00 | +2.7% | COMMON STOCK | 670002401 |
| MRNA | MODERNA INC | 70,167 | $9.189M | 0.0% | $130.96 * | $101.17 | +43.2% | COMMON STOCK | 60770K107 |
| — | CAPITOL INVEST-A | 908,345 | $9.174M | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 14064F100 |
| — | HUMANIGEN INC | 480,268 | $9.173M | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 444863203 |
| — | ALKURI GLOBAL AC | 928,364 | $9.172M | 0.0% | $9.88 | $9.88 | — | UNIT | 66981N202 |
| SITM | SITIME CORP | 92,986 | $9.168M | 0.0% | $98.60 * | $115.14 | +1.7% | COMMON STOCK | 82982T106 |
| — | MP MATERIALS COR | 255,000 | $9.167M | 0.0% | $35.95 | — | — | Call | 553368119 |
| YAC | YUCAIPA ACQUIS-A | 929,634 | $9.157M | 0.0% | $9.85 | $10.08 | — | COMMON STOCK | G9879L105 |
| — | COOPER COS INC | 23,822 | $9.149M | 0.0% | $384.06 | $323.25 | — | COMMON STOCK | 216648402 |
| PANW | PALO ALTO NETWOR | 28,294 | $9.113M | 0.0% | $322.08 * | $55.02 | +8.0% | COMMON STOCK | 697435105 |
| — | ATLANTIC COASTAL | 915,441 | $9.017M | 0.0% | $9.85 | $9.85 | — | UNIT | 048453203 |
| AZO | AUTOZONE INC | 6,397 | $8.983M | 0.0% | $1404.25 * | $1175.58 | +5.3% | COMMON STOCK | 053332102 |
| — | ONE EQUITY PA-A | 919,791 | $8.977M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 68237L105 |
| — | LEAD EDGE GROWTH | 900,000 | $8.973M | 0.0% | $9.97 | $9.97 | — | UNIT | G54085124 |
| CDLX | CARDLYTICS INC | 81,680 | $8.961M | 0.0% | $109.71 * | $124.98 | +5.6% | COMMON STOCK | 14161W105 |
| — | PLUM ACQUISITION | 900,000 | $8.955M | 0.0% | $9.95 | $9.95 | — | UNIT | G7134L100 |
| — | ESM ACQUISITION | 900,000 | $8.946M | 0.0% | $9.94 | $9.94 | — | UNIT | G3195H120 |
| — | SMARTSHEET INC-A | 139,910 | $8.942M | 0.0% | $63.91 | $67.68 | — | COMMON STOCK | 83200N103 |
| SIMO | SILICON MOTI-ADR | 150,411 | $8.933M | 0.0% | $59.39 | $47.47 | — | ADR | 82706C108 |
| — | AGILE GROWTH COR | 900,000 | $8.928M | 0.0% | $9.92 | $9.92 | — | UNIT | G01202129 |
| FNKO | FUNKO INC-CL A | 452,964 | $8.915M | 0.0% | $19.68 * | $13.95 | 0.0% | COMMON STOCK | 361008105 |
| — | FORUM MERGER IV | 900,000 | $8.91M | 0.0% | $9.90 | $9.90 | — | UNIT | 349875203 |
| — | DIGITAL TRANSFOR | 900,000 | $8.892M | 0.0% | $9.88 | $9.88 | — | UNIT | 25401K206 |
| TROX | TRONOX HOLDING-A | 485,907 | $8.892M | 0.0% | $18.30 * | $12.23 | +42.7% | COMMON STOCK | G9087Q102 |
| — | TAILWIND TWO ACQ | 900,000 | $8.892M | 0.0% | $9.88 | $9.88 | — | UNIT | G86613117 |
| — | EVERBRIDGE INC | 73,181 | $8.868M | 0.0% | $121.18 | $122.77 | — | COMMON STOCK | 29978A104 |
| — | WARRIOR TECHNOLO | 895,586 | $8.866M | 0.0% | $9.90 | $9.90 | — | UNIT | 936273200 |
| — | TB SA ACQUISITIO | 900,000 | $8.865M | 0.0% | $9.85 | $9.85 | — | UNIT | G8657L113 |
| TD | TORONTO-DOM BANK | 135,741 | $8.852M | 0.0% | $65.21 * | $48.99 | +24.6% | COMMON STOCK | 891160509 |
| MARA | MARATHON DIGITAL | 184,225 | $8.846M | 0.0% | $48.02 * | $30.98 | 0.0% | COMMON STOCK | 565788106 |
| — | HUDSON EX IN III | 890,451 | $8.833M | 0.0% | $9.92 | $9.92 | — | UNIT | 44376L206 |
| — | WALDENCAST ACQUI | 883,356 | $8.825M | 0.0% | $9.99 | $9.99 | — | UNIT | G9460C126 |
| — | SILVER CREST ACQ | 888,481 | $8.823M | 0.0% | $9.93 | $9.93 | — | UNIT | G81355110 |
| SAVA | CASSAVA SCIENCES | 195,942 | $8.809M | 0.0% | $44.96 * | $8.71 | +351.5% | COMMON STOCK | 14817C107 |
| — | PERIDOT ACQUISIT | 885,902 | $8.806M | 0.0% | $9.94 | $9.94 | — | UNIT | G7008B113 |
| COP | CONOCOPHILLIPS | 165,595 | $8.772M | 0.0% | $52.97 * | $38.55 | +7.4% | COMMON STOCK | 20825C104 |
| SPWH | SPORTSMAN'S WARE | 505,255 | $8.71M | 0.0% | $17.24 | $5.52 | +215.3% | COMMON STOCK | 84920Y106 |
| — | TCF FINANCIAL CO | 186,666 | $8.672M | 0.0% | $46.46 | $45.19 | — | COMMON STOCK | 872307103 |
| JD | October 21 Calls on JD US at 110, American | 102,800 | $8.669M | 0.0% | $84.33 | $67.20 | — | Call | 47215P106 |
| PBR/A | PETROBR-SP P ADR | 1,013,061 | $8.651M | 0.0% | $8.54 | $8.69 | — | ADR | 71654V101 |
| SNA | SNAP-ON INC | 37,390 | $8.628M | 0.0% | $230.76 * | $156.95 | +10.7% | COMMON STOCK | 833034101 |
| — | USHG ACQUISTION | 854,616 | $8.589M | 0.0% | $10.05 | $10.05 | — | UNIT | 91748P209 |
| — | PMV CONSUMER -A | 882,725 | $8.562M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 693486102 |
| SEM | SELECT MEDICAL | 251,048 | $8.561M | 0.0% | $34.10 * | $15.10 | 0.0% | COMMON STOCK | 81619Q105 |
| REGN | REGENERON PHARM | 18,068 | $8.548M | 0.0% | $473.10 * | $491.82 | -1.6% | COMMON STOCK | 75886F107 |
| — | AUSTERLITZ ACQUI | 849,795 | $8.532M | 0.0% | $10.04 | $10.04 | — | UNIT | G0633D117 |
| — | BOA ACQUISITION | 857,500 | $8.498M | 0.0% | $9.91 | $9.91 | — | UNIT | 05601A208 |
| MRVI | MARAVAI LIFESC-A | 237,185 | $8.453M | 0.0% | $35.64 * | $27.85 | +19.0% | COMMON STOCK | 56600D107 |
| IWO | August 21 Puts on IWO US at 280, American | 28,100 | $8.45M | 0.0% | $300.71 | $250.00 | — | Put | 464287648 |
| PNC | PNC FINANCIAL SE | 48,021 | $8.424M | 0.0% | $175.42 * | $117.80 | +17.6% | COMMON STOCK | 693475105 |
| — | EQ HEALTH ACQUIS | 846,237 | $8.386M | 0.0% | $9.91 | $9.91 | — | UNIT | 26886A200 |
| — | EAST RESOURCES-A | 851,127 | $8.324M | 0.0% | $9.78 | $10.06 | — | COMMON STOCK | 274681105 |
| PLD | PROLOGIS INC | 78,421 | $8.313M | 0.0% | $106.00 * | $88.68 | 0.0% | REIT | 74340W103 |
| — | QIAGEN NV | 171,106 | $8.299M | 0.0% | $48.50 | $46.73 | — | COMMON STOCK | N72482123 |
| HESM | HESS MIDSTREAM-A | 369,187 | $8.278M | 0.0% | $22.42 * | $14.54 | 0.0% | COMMON STOCK | 428103105 |
| — | COVA ACQUISITION | 830,610 | $8.265M | 0.0% | $9.95 | $9.95 | — | UNIT | G2554Y112 |
| — | PPD INC | 216,600 | $8.196M | 0.0% | $37.84 | $34.49 | — | COMMON STOCK | 69355F102 |
| — | VIRGIN GROUP ACQ | 825,000 | $8.192M | 0.0% | $9.93 | $9.93 | — | UNIT | G9460K110 |
| — | CROWN PROPTECH | 823,489 | $8.185M | 0.0% | $9.94 | $9.94 | — | UNIT | G25741128 |
| — | Kismet Acquisiti | 822,620 | $8.177M | 0.0% | $9.94 | $9.94 | — | UNIT | G52807123 |
| XPO | XPO LOGISTICS IN | 66,182 | $8.16M | 0.0% | $123.30 * | $41.48 | 0.0% | COMMON STOCK | 983793100 |
| XRT | January 22 Puts on XRT US at 75, American | 91,300 | $8.145M | 0.0% | $89.21 | — | — | Put | 78464A714 |
| — | MIRATI THERAPEUT | 47,544 | $8.144M | 0.0% | $171.29 | $166.05 | — | COMMON STOCK | 60468T105 |
| IT | GARTNER INC | 44,548 | $8.133M | 0.0% | $182.57 * | $168.60 | +3.1% | COMMON STOCK | 366651107 |
| ADUS | ADDUS HOMECARE | 77,361 | $8.092M | 0.0% | $104.60 * | $87.98 | +29.5% | COMMON STOCK | 006739106 |
| GIS | GENERAL MILLS IN | 131,850 | $8.085M | 0.0% | $61.32 * | $50.26 | -2.6% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY | 106,889 | $8.083M | 0.0% | $75.62 * | $66.61 | +3.3% | COMMON STOCK | 65339F101 |
| — | GORES HOLDINGS V | 808,667 | $8.054M | 0.0% | $9.96 | $9.96 | — | UNIT | 38286T200 |
| PAYC | PAYCOM SOFTWARE | 21,723 | $8.039M | 0.0% | $370.07 * | $386.34 | 0.0% | COMMON STOCK | 70432V102 |
| SFIX | STITCH FIX INC-A | 161,957 | $8.023M | 0.0% | $49.54 * | $62.79 | +12.1% | COMMON STOCK | 860897107 |
| EW | EDWARDS LIFE | 95,520 | $7.989M | 0.0% | $83.64 | $84.54 | 0.0% | COMMON STOCK | 28176E108 |
| CLF | CLEVELAND-CLIFFS | 396,872 | $7.981M | 0.0% | $20.11 * | $11.21 | +45.3% | COMMON STOCK | 185899101 |
| — | L BRANDS INC | 128,921 | $7.974M | 0.0% | $61.85 | $61.85 | — | COMMON STOCK | 501797104 |
| — | INTERPRIVATE IV | 800,902 | $7.921M | 0.0% | $9.89 | $9.89 | — | UNIT | 46064T201 |
| — | PATHFINDER ACQUI | 800,000 | $7.92M | 0.0% | $9.90 | $9.90 | — | UNIT | G04119114 |
| — | AURORA ACQUISITI | 765,000 | $7.918M | 0.0% | $10.35 | $10.35 | — | UNIT | G0698L111 |
| SO | SOUTHERN CO | 127,371 | $7.917M | 0.0% | $62.16 * | $49.80 | +0.1% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE | 58,294 | $7.895M | 0.0% | $135.43 * | $122.40 | -5.5% | COMMON STOCK | 742718109 |
| — | CF ACQUISIN VIII | 793,346 | $7.87M | 0.0% | $9.92 | $9.92 | — | UNIT | 12520C208 |
| — | HAYMAKER ACQUISI | 790,720 | $7.86M | 0.0% | $9.94 | $9.94 | — | UNIT | 42087R207 |
| UAL | UNITED AIRLINES | 135,959 | $7.823M | 0.0% | $57.54 * | $42.44 | +15.1% | COMMON STOCK | 910047109 |
| — | AVALARA INC | 58,612 | $7.821M | 0.0% | $133.44 | $133.44 | — | COMMON STOCK | 05338G106 |
| — | DECARBONIZATION | 775,484 | $7.801M | 0.0% | $10.06 | $10.06 | — | UNIT | 242794204 |
| ITRI | ITRON INC | 87,815 | $7.784M | 0.0% | $88.64 * | $98.89 | 0.0% | COMMON STOCK | 465741106 |
| — | PRIME IMPACT A-A | 799,989 | $7.784M | 0.0% | $9.73 | $10.10 | — | COMMON STOCK | G61074103 |
| MAR | MARRIOTT INTL-A | 52,483 | $7.774M | 0.0% | $148.12 * | $116.16 | +13.4% | COMMON STOCK | 571903202 |
| — | BED BATH &BEYOND | 266,133 | $7.759M | 0.0% | $29.15 | $11.94 | — | COMMON STOCK | 075896100 |
| INCY | INCYTE CORP | 95,154 | $7.734M | 0.0% | $81.28 * | $85.35 | 0.0% | COMMON STOCK | 45337C102 |
| — | GORES TECHNOLOGY | 775,775 | $7.734M | 0.0% | $9.97 | $9.97 | — | UNIT | 38287L206 |
| GPRO | GOPRO INC-CL A | 663,520 | $7.724M | 0.0% | $11.64 * | $8.04 | +17.5% | COMMON STOCK | 38268T103 |
| — | FINTECH EVOLUTIO | 781,870 | $7.717M | 0.0% | $9.87 | $9.87 | — | UNIT | G3R19A112 |
| CASY | CASEY'S GENERAL | 35,676 | $7.713M | 0.0% | $216.20 * | $194.04 | 0.0% | COMMON STOCK | 147528103 |
| — | LIBERTY TRP-A | 1,202,398 | $7.671M | 0.0% | $6.38 | $5.25 | — | COMMON STOCK | 531465102 |
| PYPL | April 21 Puts on PYPL US at 260, American | 31,500 | $7.649M | 0.0% | $242.83 * | $182.61 | +38.0% | Put | 70450Y103 |
| VLO | VALERO ENERGY | 106,784 | $7.646M | 0.0% | $71.60 * | $57.19 | 0.0% | COMMON STOCK | 91913Y100 |
| NI | NISOURCE INC | 316,330 | $7.627M | 0.0% | $24.11 * | $19.14 | 0.0% | COMMON STOCK | 65473P105 |
| NTRS | NORTHERN TRUST | 72,520 | $7.623M | 0.0% | $105.12 * | $76.80 | +9.9% | COMMON STOCK | 665859104 |
| FINV | FINVOLUTION GROU | 1,087,226 | $7.621M | 0.0% | $7.01 | $7.01 | — | ADR | 31810T101 |
| PDD | PINDUODUO IN-ADR | 56,733 | $7.595M | 0.0% | $133.87 | $95.03 | — | ADR | 722304102 |
| — | US STEEL CORP | 289,411 | $7.575M | 0.0% | $26.17 | $16.77 | — | COMMON STOCK | 912909108 |
| MGM | MGM RESORTS INTE | 198,980 | $7.559M | 0.0% | $37.99 * | $19.81 | +76.1% | COMMON STOCK | 552953101 |
| JPM | April 21 Puts on JPM US at 150, American | 49,500 | $7.535M | 0.0% | $152.22 * | $81.93 | +55.3% | Put | 46625H100 |
| TFC | TRUIST FINANCIAL | 129,102 | $7.529M | 0.0% | $58.32 * | $40.15 | +8.5% | COMMON STOCK | 89832Q109 |
| — | EMPOWER -CLASS A | 753,982 | $7.525M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G3R39W102 |
| — | RECHARGE ACQUI-A | 768,327 | $7.514M | 0.0% | $9.78 | $9.79 | — | COMMON STOCK | 756229100 |
| NUE | NUCOR CORP | 93,597 | $7.513M | 0.0% | $80.27 * | $56.08 | 0.0% | COMMON STOCK | 670346105 |
| — | SUPERNOVA PARTNE | 750,000 | $7.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G8T90F110 |
| ERIC | ERICSSON LM-ADR | 568,567 | $7.5M | 0.0% | $13.19 | $12.86 | — | ADR | 294821608 |
| KEY | KEYCORP | 374,967 | $7.492M | 0.0% | $19.98 * | $15.23 | 0.0% | COMMON STOCK | 493267108 |
| ICLR | ICON PLC | 38,146 | $7.49M | 0.0% | $196.35 | $197.42 | 0.0% | COMMON STOCK | G4705A100 |
| LW | LAMB WESTON | 96,603 | $7.485M | 0.0% | $77.48 * | $66.18 | +9.9% | COMMON STOCK | 513272104 |
| — | CORAZON CAPITAL | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | UNIT | G24237110 |
| — | GOLDEN ARROW MER | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | UNIT | 380799205 |
| — | L CATTERTON ASIA | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | UNIT | G5346G109 |
| — | GLENFARNE MERGER | 750,000 | $7.44M | 0.0% | $9.92 | $9.92 | — | UNIT | 378579205 |
| DOO | BRP INC/CA-SUB V | 85,630 | $7.432M | 0.0% | $86.79 * | $70.22 | 0.0% | COMMON STOCK | 05577W200 |
| — | GAMING & HOSPITA | 750,000 | $7.425M | 0.0% | $9.90 | $9.90 | — | UNIT | 364681205 |
| MU | October 21 Calls on MU US at 92.5, American | 84,100 | $7.419M | 0.0% | $88.22 * | $58.84 | +40.7% | Call | 595112103 |
| — | VPC IMPACT ACQUI | 750,000 | $7.403M | 0.0% | $9.87 | $9.87 | — | UNIT | 91835J207 |
| — | AF ACQUISITION C | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | UNIT | 001040203 |
| — | VPC IMPACT | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | UNIT | G9460L100 |
| ATMR/U | ALTIMAR ACQUISIT | 725,049 | $7.395M | 0.0% | $10.20 | $10.20 | — | UNIT | G03709113 |
| — | HIG ACQUISITIO-A | 741,033 | $7.366M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | G44898107 |
| — | AEA-BRIDGES-CL A | 745,083 | $7.317M | 0.0% | $9.82 | $9.99 | — | COMMON STOCK | G01046104 |
| AAL | AMERICAN AIRLINE | 306,027 | $7.314M | 0.0% | $23.90 * | $13.86 | +39.1% | COMMON STOCK | 02376R102 |
| — | SENIOR CONNECT-A | 752,139 | $7.311M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 81723H108 |
| — | 51JOB INC-ADR | 116,538 | $7.295M | 0.0% | $62.60 | $63.94 | — | ADR | 316827104 |
| — | SUTRO BIOPHARMA | 320,444 | $7.294M | 0.0% | $22.76 | $21.74 | — | COMMON STOCK | 869367102 |
| — | INOVIO PHARMACEU | 784,806 | $7.284M | 0.0% | $9.28 | $9.28 | — | COMMON STOCK | 45773H201 |
| NDAQ | NASDAQ INC | 49,145 | $7.247M | 0.0% | $147.46 * | $39.17 | +13.4% | COMMON STOCK | 631103108 |
| — | SPORTS VENTURE-A | 751,815 | $7.232M | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | G8372A103 |
| UEC | URANIUM ENERGY | 2,526,232 | $7.225M | 0.0% | $2.86 * | $2.18 | 0.0% | COMMON STOCK | 916896103 |
| GH | GUARDANT HEALTH | 47,291 | $7.219M | 0.0% | $152.65 | $79.43 | +90.3% | COMMON STOCK | 40131M109 |
| SYF | SYNCHRONY FINANC | 176,754 | $7.187M | 0.0% | $40.66 * | $17.37 | +98.7% | COMMON STOCK | 87165B103 |
| VTR | VENTAS INC | 133,869 | $7.141M | 0.0% | $53.34 * | $43.25 | 0.0% | REIT | 92276F100 |
| — | NV5 GLOBAL INC | 73,723 | $7.119M | 0.0% | $96.56 | $96.56 | — | COMMON STOCK | 62945V109 |
| — | OUTSET MEDICAL I | 130,734 | $7.11M | 0.0% | $54.39 | $56.84 | — | COMMON STOCK | 690145107 |
| STEP | STEPSTONE GROU-A | 200,619 | $7.076M | 0.0% | $35.27 | $35.21 | 0.0% | COMMON STOCK | 85914M107 |
| HSIC | HENRY SCHEIN INC | 101,778 | $7.047M | 0.0% | $69.24 * | $64.46 | +5.0% | COMMON STOCK | 806407102 |
| FMX | FOMENTO ECON-ADR | 93,417 | $7.037M | 0.0% | $75.33 | $70.66 | — | ADR | 344419106 |
| TROW | T ROWE PRICE GRP | 40,995 | $7.036M | 0.0% | $171.63 * | $131.89 | 0.0% | COMMON STOCK | 74144T108 |
| — | TRIBE CAPITAL GR | 700,000 | $7.035M | 0.0% | $10.05 | $10.05 | — | UNIT | 89601Y200 |
| — | NCINO INC | 105,259 | $7.022M | 0.0% | $66.71 | $67.39 | — | COMMON STOCK | 63947U107 |
| CHWY | CHEWY INC- CL A | 82,700 | $7.006M | 0.0% | $84.72 * | $72.93 | +33.5% | COMMON STOCK | 16679L109 |
| — | RMG ACQUISITION | 700,505 | $6.97M | 0.0% | $9.95 | $9.95 | — | UNIT | G76088114 |
| — | ATHLON ACQUISITI | 704,794 | $6.97M | 0.0% | $9.89 | $9.89 | — | UNIT | 04748A205 |
| CPRI | CAPRI HOLDINGS L | 136,072 | $6.94M | 0.0% | $51.00 * | $28.27 | +66.6% | COMMON STOCK | G1890L107 |
| — | BLUEBIRD BIO INC | 229,799 | $6.929M | 0.0% | $30.15 | $31.99 | — | COMMON STOCK | 09609G100 |
| WMT | April 21 Calls on WMT US at 133, American | 51,000 | $6.927M | 0.0% | $135.82 * | $37.39 | +15.8% | Call | 931142103 |
| TXRH | TEXAS ROADHOUS | 72,175 | $6.925M | 0.0% | $95.95 * | $80.21 | 0.0% | COMMON STOCK | 882681109 |
| — | MEDTECH ACQUISIT | 716,086 | $6.91M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 58507N105 |
| — | CANGO INC/KY-ADR | 821,383 | $6.9M | 0.0% | $8.40 | $8.23 | — | ADR | 137586103 |
| TGT | April 21 Puts on TGT US at 197.5, American | 34,800 | $6.893M | 0.0% | $198.07 * | $116.55 | +40.0% | Put | 87612E106 |
| LYFT | LYFT INC-A | 108,687 | $6.867M | 0.0% | $63.18 * | $55.82 | 0.0% | COMMON STOCK | 55087P104 |
| ADPT | ADAPTIVE BIOTECH | 170,442 | $6.862M | 0.0% | $40.26 * | $54.13 | 0.0% | COMMON STOCK | 00650F109 |
| TWLO | TWILIO INC - A | 20,113 | $6.854M | 0.0% | $340.77 * | $370.71 | +1.0% | COMMON STOCK | 90138F102 |
| — | CYBERARK SOFTWAR | 52,946 | $6.848M | 0.0% | $129.34 | $127.32 | — | COMMON STOCK | M2682V108 |
| IEF | April 21 Puts on IEF US at 113, American | 60,500 | $6.832M | 0.0% | $112.93 | $129.03 | — | Put | 464287440 |
| RVTY | PERKINELMER INC | 53,053 | $6.806M | 0.0% | $128.29 * | $110.44 | +24.1% | COMMON STOCK | 714046109 |
| — | ARRIVAL GROUP | 423,800 | $6.806M | 0.0% | $16.06 | — | — | Call | L0423Q116 |
| VCYT | VERACYTE INC | 126,540 | $6.801M | 0.0% | $53.75 * | $57.60 | 0.0% | COMMON STOCK | 92337F107 |
| — | SUNPOWER CORP | 203,059 | $6.792M | 0.0% | $33.45 | $25.64 | — | COMMON STOCK | 867652406 |
| DAL | DELTA AIR LI | 140,653 | $6.791M | 0.0% | $48.28 * | $35.38 | +21.6% | COMMON STOCK | 247361702 |
| DXCM | DEXCOM | 18,862 | $6.778M | 0.0% | $359.35 * | $93.38 | +0.5% | COMMON STOCK | 252131107 |
| — | MARLIN TECHNOL-A | 705,661 | $6.774M | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | G58411102 |
| MU | October 21 Puts on MU US at 80, American | 76,800 | $6.774M | 0.0% | $88.20 * | $58.84 | +40.7% | Put | 595112103 |
| — | SCIENCE STRATEGI | 680,819 | $6.767M | 0.0% | $9.94 | $9.94 | — | UNIT | 808641203 |
| — | ACON S2 ACQUIS-A | 689,545 | $6.764M | 0.0% | $9.81 | $10.01 | — | COMMON STOCK | G00748106 |
| — | WR GRACE & CO | 112,463 | $6.732M | 0.0% | $59.86 | $58.05 | — | COMMON STOCK | 38388F108 |
| SCHW | SCHWAB (CHARLES) | 103,260 | $6.73M | 0.0% | $65.18 * | $55.17 | +3.2% | COMMON STOCK | 808513105 |
| — | SUPER LEAGUE GAM | 953,005 | $6.709M | 0.0% | $7.04 | $7.04 | — | COMMON STOCK | 86804F202 |
| PPL | PPL CORP | 232,601 | $6.709M | 0.0% | $28.84 * | $23.19 | 0.0% | COMMON STOCK | 69351T106 |
| EMN | EASTMAN CHEMICAL | 60,901 | $6.707M | 0.0% | $110.13 * | $91.30 | 0.0% | COMMON STOCK | 277432100 |
| NICE | NICE LTD -SP ADR | 30,670 | $6.685M | 0.0% | $217.97 | $217.97 | — | ADR | 653656108 |
| — | SKILLZ INC | 350,000 | $6.664M | 0.0% | $19.04 | — | — | Call | 83067L117 |
| BIDU | April 21 Calls on BIDU US at 220, American | 30,600 | $6.657M | 0.0% | $217.55 | $217.39 | — | Call | 056752108 |
| — | NORTH ATLANTIC A | 669,095 | $6.651M | 0.0% | $9.94 | $9.94 | — | UNIT | G66139117 |
| FDS | FACTSET RESEARCH | 21,466 | $6.624M | 0.0% | $308.58 * | $322.26 | -6.3% | COMMON STOCK | 303075105 |
| CSCO | CISCO SYSTEMS | 127,717 | $6.604M | 0.0% | $51.71 * | $35.84 | +13.3% | COMMON STOCK | 17275R102 |
| — | April 21 Puts on TWTR US at 70, American | 103,700 | $6.598M | 0.0% | $63.63 | $63.63 | — | Put | 90184L102 |
| — | VY GLOBAL-CL A | 649,980 | $6.578M | 0.0% | $10.12 | $10.42 | — | COMMON STOCK | G9444H100 |
| AVB | AVALONBAY COMMUN | 35,643 | $6.577M | 0.0% | $184.52 * | $142.33 | +3.8% | REIT | 053484101 |
| TTC | TORO CO | 63,575 | $6.557M | 0.0% | $103.14 * | $72.29 | +38.3% | COMMON STOCK | 891092108 |
| — | APTIV PLC | 47,519 | $6.554M | 0.0% | $137.92 | $120.92 | — | COMMON STOCK | G6095L109 |
| CMS | CMS ENERGY CORP | 106,587 | $6.525M | 0.0% | $61.22 * | $50.78 | -2.4% | COMMON STOCK | 125896100 |
| QQQ | INVESCO QQQ TRUS | 20,410 | $6.513M | 0.0% | $319.11 | $319.11 | — | ETP | 46090E103 |
| MCK | MCKESSON CORP | 33,329 | $6.501M | 0.0% | $195.06 * | $147.83 | +20.0% | COMMON STOCK | 58155Q103 |
| — | PEBBLEBROOK HOTEL TRUST | 5,500,000 | $6.476M | 0.0% | $1.18 | $1.07 | — | Convertible Debt | 70509VAA8 |
| — | CC NEUBERGER-A | 656,396 | $6.472M | 0.0% | $9.86 | $10.35 | — | COMMON STOCK | G3166T103 |
| MCD | September 21 Puts on MCD US at 200, American | 28,800 | $6.455M | 0.0% | $224.13 * | $173.25 | +10.4% | Put | 580135101 |
| LEN | LENNAR CORP-A | 63,569 | $6.435M | 0.0% | $101.23 * | $47.39 | +65.4% | COMMON STOCK | 526057104 |
| WYNN | April 21 Puts on WYNN US at 135, American | 51,300 | $6.431M | 0.0% | $125.36 * | $79.56 | +47.2% | Put | 983134107 |
| NFLX | NETFLIX INC | 12,276 | $6.404M | 0.0% | $521.67 * | $52.74 | +0.6% | COMMON STOCK | 64110L106 |
| OC | OWENS CORNING | 69,482 | $6.399M | 0.0% | $92.10 * | $52.64 | +59.3% | COMMON STOCK | 690742101 |
| WEC | WEC ENERGY GROUP | 68,332 | $6.396M | 0.0% | $93.60 * | $74.07 | 0.0% | COMMON STOCK | 92939U106 |
| — | CF ACQUISITION C | 640,292 | $6.39M | 0.0% | $9.98 | $9.98 | — | UNIT | 12520R205 |
| CYTK | CYTOKINETICS INC | 273,906 | $6.371M | 0.0% | $23.26 * | $21.74 | -1.8% | COMMON STOCK | 23282W605 |
| SPY | SPDR S&P 500 ETF | 16,073 | $6.37M | 0.0% | $396.32 | $396.32 | — | ETP | 78462F103 |
| — | FLAGSTAR BANCORP | 141,079 | $6.363M | 0.0% | $45.10 | $35.38 | — | COMMON STOCK | 337930705 |
| — | EJF ACQUISITION | 638,557 | $6.354M | 0.0% | $9.95 | $9.95 | — | UNIT | G2955B117 |
| — | GIGCAPITAL4 INC | 639,859 | $6.315M | 0.0% | $9.87 | $9.87 | — | UNIT | 37518G200 |
| — | VIRTUOSO ACQU-A | 657,102 | $6.315M | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 92837J104 |
| KDP | KEURIG DR PEPPER | 182,569 | $6.273M | 0.0% | $34.36 * | $25.60 | +11.7% | COMMON STOCK | 49271V100 |
| — | PDC ENERGY INC | 182,253 | $6.27M | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 69327R101 |
| ZM | April 21 Puts on ZM US at 350, American | 19,500 | $6.266M | 0.0% | $321.33 * | $368.06 | 0.0% | Put | 98980L101 |
| — | ARCLIGHT CLEN II | 625,000 | $6.25M | 0.0% | $10.00 | $10.00 | — | UNIT | G0R21B120 |
| CNNE | CANNAE HOLDINGS | 157,475 | $6.239M | 0.0% | $39.62 * | $38.46 | 0.0% | COMMON STOCK | 13765N107 |
| ODFL | OLD DOMINION FRT | 25,794 | $6.201M | 0.0% | $240.40 * | $69.89 | +50.0% | COMMON STOCK | 679580100 |
| KSS | KOHLS CORP | 103,986 | $6.199M | 0.0% | $59.61 * | $32.95 | +55.8% | COMMON STOCK | 500255104 |
| VRSK | VERISK ANALYTI | 35,004 | $6.185M | 0.0% | $176.69 | $176.53 | +0.5% | COMMON STOCK | 92345Y106 |
| — | COLONNADE ACQUIS | 626,742 | $6.173M | 0.0% | $9.85 | $9.85 | — | UNIT | G2284B127 |
| — | PLURALSIGHT IN-A | 276,064 | $6.168M | 0.0% | $22.34 | $22.34 | — | COMMON STOCK | 72941B106 |
| — | HORIZON ACQUIS-A | 603,486 | $6.156M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | G46044106 |
| — | FOREST ROAD ACQ | 617,929 | $6.155M | 0.0% | $9.96 | $9.96 | — | UNIT | 34619V202 |
| CVE | CENOVUS ENERGY | 816,529 | $6.135M | 0.0% | $7.51 * | $6.24 | +1.9% | COMMON STOCK | 15135U109 |
| TDC | TERADATA CORP | 159,050 | $6.13M | 0.0% | $38.54 * | $36.52 | 0.0% | COMMON STOCK | 88076W103 |
| BKE | THE BUCKLE INC | 155,999 | $6.128M | 0.0% | $39.28 * | $10.94 | +103.7% | COMMON STOCK | 118440106 |
| WSO | WATSCO INC | 23,433 | $6.11M | 0.0% | $260.74 * | $246.59 | 0.0% | COMMON STOCK | 942622200 |
| SLF | SUN LIFE FINANCI | 120,531 | $6.091M | 0.0% | $50.53 * | $43.31 | +13.1% | COMMON STOCK | 866796105 |
| DIS | October 21 Puts on DIS US at 160, American | 33,000 | $6.09M | 0.0% | $184.55 * | $136.31 | +32.2% | Put | 254687106 |
| — | INTERPRIVATE III | 617,250 | $6.086M | 0.0% | $9.86 | $9.86 | — | UNIT | 46064R205 |
| — | NEWHOLD INVEST-A | 606,272 | $6.069M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 651448102 |
| — | WARBURG PINCUS C | 602,132 | $6.069M | 0.0% | $10.08 | $10.08 | — | UNIT | G9461D123 |
| — | DRAGONEER GROWT | 600,000 | $6.066M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | G28315102 |
| WMT | April 21 Puts on WMT US at 132, American | 44,600 | $6.058M | 0.0% | $135.83 * | $37.39 | +15.8% | Put | 931142103 |
| SMH | August 21 Puts on SMH US at 245, American | 24,800 | $6.04M | 0.0% | $243.55 | $243.57 | — | Put | 92189F676 |
| AMAT | APPLIED MATERIAL | 45,182 | $6.037M | 0.0% | $133.62 * | $70.69 | +49.5% | COMMON STOCK | 038222105 |
| SPHR | MADISON SQUARE G | 73,784 | $6.035M | 0.0% | $81.79 * | $44.57 | +3.3% | COMMON STOCK | 55826T102 |
| — | APOLLO GLOBAL MA | 128,293 | $6.031M | 0.0% | $47.01 | $48.98 | — | COMMON STOCK | 03768E105 |
| XRAY | DENTSPLY SIRONA | 94,505 | $6.029M | 0.0% | $63.80 * | $53.66 | +8.1% | COMMON STOCK | 24906P109 |
| — | MKT VECT-RUSSIA | 233,409 | $6.024M | 0.0% | $25.81 | $25.81 | — | ETP | 92189F403 |
| — | AMERICA-SPON ADR | 443,379 | $6.021M | 0.0% | $13.58 | $12.68 | — | ADR | 02364W105 |
| — | GLASS HOUSES ACQ | 600,000 | $6.018M | 0.0% | $10.03 | $10.03 | — | UNIT | 37714P202 |
| HZAC | HORIZON ACQUI-A | 608,382 | $6.011M | 0.0% | $9.88 | $10.02 | — | COMMON STOCK | G46049105 |
| RKT | ROCKET COS INC-A | 260,260 | $6.009M | 0.0% | $23.09 * | $19.11 | -0.2% | COMMON STOCK | 77311W101 |
| RF | REGIONS FINANCIA | 290,689 | $6.006M | 0.0% | $20.66 * | $16.04 | 0.0% | COMMON STOCK | 7591EP100 |
| — | OMNICHANNEL-CL A | 615,088 | $6.003M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 68218L108 |
| DAL | January 22 Calls on DAL US at 60, American | 124,300 | $6.001M | 0.0% | $48.28 * | $35.38 | +21.6% | Call | 247361702 |
| — | ASCENDANT DIG -A | 605,163 | $5.991M | 0.0% | $9.90 | $10.14 | — | COMMON STOCK | G05155109 |
| REAL | REALREAL INC/THE | 264,341 | $5.982M | 0.0% | $22.63 * | $24.60 | 0.0% | COMMON STOCK | 88339P101 |
| — | FAST ACQUISITION | 600,000 | $5.964M | 0.0% | $9.94 | $9.94 | — | UNIT | 311874200 |
| UNFI | UNITED NATURAL | 180,331 | $5.94M | 0.0% | $32.94 * | $23.37 | +19.2% | COMMON STOCK | 911163103 |
| CF | CF INDUSTRIES HO | 130,823 | $5.937M | 0.0% | $45.38 * | $32.16 | +26.5% | COMMON STOCK | 125269100 |
| SHAK | SHAKE SHACK IN-A | 52,647 | $5.937M | 0.0% | $112.77 | $93.84 | +21.9% | COMMON STOCK | 819047101 |
| — | MAGNUM OPUS ACQU | 600,000 | $5.934M | 0.0% | $9.89 | $9.89 | — | UNIT | G5S70A120 |
| — | INTERPRIVATE II | 600,000 | $5.934M | 0.0% | $9.89 | $9.89 | — | UNIT | 46064Q207 |
| — | FLAME ACQUISITIO | 597,396 | $5.932M | 0.0% | $9.93 | $9.93 | — | UNIT | 33850F207 |
| — | D AND Z MEDIA-A | 612,711 | $5.925M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 23305Q106 |
| — | BUILD ACQUISITIO | 600,000 | $5.922M | 0.0% | $9.87 | $9.87 | — | UNIT | 12008J204 |
| — | COPEL-ADR | 4,691,188 | $5.911M | 0.0% | $1.26 | $1.26 | — | ADR | 20441B605 |
| — | KINS TECHNOL-A | 602,312 | $5.909M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 49714K109 |
| VITL | VITAL FARMS INC | 268,075 | $5.854M | 0.0% | $21.84 * | $31.44 | -16.5% | COMMON STOCK | 92847W103 |
| — | INVESTIND-CLS A | 600,394 | $5.854M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | G4771L105 |
| PLNT | PLANET FITNESS-A | 75,663 | $5.849M | 0.0% | $77.30 * | $69.94 | +13.5% | COMMON STOCK | 72703H101 |
| — | GOLDEN FALCON -A | 602,663 | $5.828M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 38102H109 |
| — | CF ACQUISITON VI | 588,696 | $5.828M | 0.0% | $9.90 | $9.90 | — | UNIT | 12521J202 |
| UPLD | UPLAND SOFTWARE | 122,415 | $5.777M | 0.0% | $47.19 * | $41.67 | +15.8% | COMMON STOCK | 91544A109 |
| GOOGL | April 21 Puts on GOOGL US at 2085, American | 2,800 | $5.775M | 0.0% | $2062.50 * | $72.85 | +34.5% | Put | 02079K305 |
| EWG | ISHARES-GERMANY | 172,480 | $5.768M | 0.0% | $33.44 | $33.44 | — | ETP | 464286806 |
| — | KAIROS ACQUISI-A | 590,533 | $5.752M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G52110114 |
| NKE | April 21 Puts on NKE US at 135, American | 43,200 | $5.741M | 0.0% | $132.89 * | $95.06 | +36.3% | Put | 654106103 |
| — | SCP & CO HEALTHC | 573,794 | $5.721M | 0.0% | $9.97 | $9.97 | — | UNIT | 784065203 |
| MKTX | MARKETAXESS | 11,476 | $5.714M | 0.0% | $497.91 | $475.08 | +5.9% | COMMON STOCK | 57060D108 |
| — | SHAW COMM-B | 218,928 | $5.694M | 0.0% | $26.01 | $17.54 | — | COMMON STOCK | 82028K200 |
| ANF | ABERCROMBIE & FI | 165,879 | $5.691M | 0.0% | $34.31 * | $23.43 | +17.7% | COMMON STOCK | 002896207 |
| DNLI | DENALI THERAPEUT | 99,518 | $5.682M | 0.0% | $57.10 * | $66.94 | 0.0% | COMMON STOCK | 24823R105 |
| FVRR | FIVERR INTERNATI | 26,135 | $5.675M | 0.0% | $217.14 * | $234.98 | +4.3% | COMMON STOCK | M4R82T106 |
| — | ABIOMED INC | 17,783 | $5.667M | 0.0% | $318.68 | $311.99 | — | COMMON STOCK | 003654100 |
| — | DANIMER SCIENTIF | 150,000 | $5.663M | 0.0% | $37.75 | — | — | Call | 236272118 |
| — | MAXAR TECHNOLOGI | 149,156 | $5.641M | 0.0% | $37.82 | $36.91 | — | COMMON STOCK | 57778K105 |
| — | VECTOR ACQUISI-A | 474,972 | $5.623M | 0.0% | $11.84 | — | — | Call | G9442R118 |
| — | CHURCHILL CAP-A | 558,358 | $5.584M | 0.0% | $10.00 | $10.47 | — | COMMON STOCK | 17143G106 |
| DUK | DUKE ENERGY CORP | 57,727 | $5.572M | 0.0% | $96.52 * | $75.48 | -0.0% | COMMON STOCK | 26441C204 |
| CG | CARLYLE GROUP IN | 151,366 | $5.564M | 0.0% | $36.76 * | $25.65 | +16.4% | COMMON STOCK | 14316J108 |
| EL | ESTEE LAUDER | 19,131 | $5.564M | 0.0% | $290.84 * | $255.03 | 0.0% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 67,974 | $5.543M | 0.0% | $81.55 * | $64.91 | 0.0% | COMMON STOCK | 718546104 |
| — | BARRICK GOLD CRP | 279,183 | $5.537M | 0.0% | $19.83 | $22.57 | — | COMMON STOCK | 067901108 |
| CARR | CARRIER GLOB | 131,090 | $5.535M | 0.0% | $42.22 * | $30.99 | +17.6% | COMMON STOCK | 14448C104 |
| — | PASSAGE BIO INC | 315,870 | $5.521M | 0.0% | $17.48 | $17.48 | — | COMMON STOCK | 702712100 |
| — | KARUNA THERAPEUT | 45,861 | $5.515M | 0.0% | $120.25 | $120.25 | — | COMMON STOCK | 48576A100 |
| — | THIMBLE POINT AC | 550,200 | $5.502M | 0.0% | $10.00 | $10.00 | — | UNIT | 88408P206 |
| USFD | US FOODS HOLDING | 144,120 | $5.494M | 0.0% | $38.12 * | $28.52 | +26.8% | COMMON STOCK | 912008109 |
| FTI | TECHNIPFMC PLC | 718,035 | $5.494M | 0.0% | $7.65 * | $7.97 | +0.7% | COMMON STOCK | G87110105 |
| — | TPG PACE BENEF-A | 280,402 | $5.49M | 0.0% | $19.58 | — | — | Call | G8990D117 |
| FLGT | FULGENT GENETICS | 56,778 | $5.486M | 0.0% | $96.62 * | $58.84 | +75.5% | COMMON STOCK | 359664109 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 51,840 | $5.453M | 0.0% | $105.19 | $102.97 | — | ADR | 400506101 |
| OLLI | OLLIE'S BARGAIN | 62,598 | $5.446M | 0.0% | $87.00 * | $81.49 | +11.7% | COMMON STOCK | 681116109 |
| GNRC | GENERAC HOLDINGS | 16,611 | $5.439M | 0.0% | $327.43 * | $258.15 | +14.2% | COMMON STOCK | 368736104 |
| — | ARCLIGHT CLEAN-A | 304,008 | $5.436M | 0.0% | $17.88 | — | — | Call | G04561125 |
| — | FIRST RESERVE SU | 543,535 | $5.435M | 0.0% | $10.00 | $10.00 | — | UNIT | 336169206 |
| — | ARTIUS ACQUISI-A | 535,590 | $5.41M | 0.0% | $10.10 | — | — | Call | 04316G113 |
| — | CHARGEPOINT HOLD | 202,000 | $5.393M | 0.0% | $26.70 | — | — | Call | 15961R113 |
| — | MUSIC ACQUISITIO | 539,526 | $5.384M | 0.0% | $9.98 | $9.98 | — | UNIT | 62752R209 |
| — | MONTES ARCHIM-A | 549,996 | $5.379M | 0.0% | $9.78 | — | — | Call | 612657114 |
| — | WALGREENS BOOTS | 97,918 | $5.376M | 0.0% | $54.90 | $40.15 | — | COMMON STOCK | 931427108 |
| — | ZYNGA INC- CL A | 526,050 | $5.371M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | 98986T108 |
| TT | TRANE TECHNOLOGI | 32,342 | $5.354M | 0.0% | $165.54 * | $110.36 | +31.8% | COMMON STOCK | G8994E103 |
| — | DENBURY INC | 111,673 | $5.347M | 0.0% | $47.88 | $47.88 | — | COMMON STOCK | 24790A101 |
| CNK | CINEMARK HOLDING | 261,956 | $5.346M | 0.0% | $20.41 * | $20.84 | 0.0% | COMMON STOCK | 17243V102 |
| MRCY | MERCURY SYSTEMS | 75,558 | $5.338M | 0.0% | $70.65 * | $75.86 | -4.7% | COMMON STOCK | 589378108 |
| — | GLOBAL PARTNER-A | 548,598 | $5.338M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G3934P102 |
| — | STEM INC | 199,995 | $5.316M | 0.0% | $26.58 | — | — | Call | 85859N110 |
| — | CI FINANCIAL COR | 368,044 | $5.315M | 0.0% | $14.44 | $14.36 | — | COMMON STOCK | 125491100 |
| THC | TENET HEALTHCARE | 102,103 | $5.309M | 0.0% | $52.00 * | $44.55 | +13.5% | COMMON STOCK | 88033G407 |
| XBI | SPDR S&P BIOTECH | 39,139 | $5.309M | 0.0% | $135.64 | $135.64 | — | ETP | 78464A870 |
| — | TASTEMAKER ACQ-A | 544,887 | $5.307M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 876545104 |
| ET | ENERGY TRANSFER | 689,399 | $5.294M | 0.0% | $7.68 | $7.34 | — | MLP | 29273V100 |
| SBSW | SIBANYE-STI-ADR | 295,352 | $5.275M | 0.0% | $17.86 | $12.74 | — | ADR | 82575P107 |
| AAP | ADVANCE AUTO PAR | 28,620 | $5.251M | 0.0% | $183.47 * | $129.09 | +15.5% | COMMON STOCK | 00751Y106 |
| HUN | HUNTSMAN CORP | 181,808 | $5.242M | 0.0% | $28.83 * | $28.00 | 0.0% | COMMON STOCK | 447011107 |
| ALUS | ALUSSA ENERGY -A | 524,005 | $5.24M | 0.0% | $10.00 | $9.79 | — | COMMON STOCK | G0232J101 |
| — | AURORA MOBIL-ADR | 1,238,381 | $5.239M | 0.0% | $4.23 | $4.23 | — | ADR | 051857100 |
| — | NORTHERN GENESIS | 320,907 | $5.234M | 0.0% | $16.31 | — | — | Call | 66516T112 |
| REXR | REXFORD INDUSTRI | 103,795 | $5.231M | 0.0% | $50.40 | $49.11 | — | REIT | 76169C100 |
| NTES | NETEASE INC-ADR | 50,652 | $5.23M | 0.0% | $103.25 | $101.57 | — | ADR | 64110W102 |
| OPRX | OPTIMIZERX CORP | 107,256 | $5.228M | 0.0% | $48.74 | $48.25 | 0.0% | COMMON STOCK | 68401U204 |
| ENR | ENERGIZER HOLDIN | 110,105 | $5.225M | 0.0% | $47.45 * | $37.08 | +1.8% | COMMON STOCK | 29272W109 |
| WELL | WELLTOWER INC | 72,868 | $5.22M | 0.0% | $71.64 * | $58.77 | +0.4% | REIT | 95040Q104 |
| BILI | BILIBILI INC-ADR | 48,728 | $5.217M | 0.0% | $107.06 | $97.87 | — | ADR | 090040106 |
| OXY | OCCIDENTAL PETE | 195,835 | $5.213M | 0.0% | $26.62 * | $22.33 | +5.6% | COMMON STOCK | 674599105 |
| SATS | ECHOSTAR CORP-A | 216,868 | $5.205M | 0.0% | $24.00 | $26.38 | -9.3% | COMMON STOCK | 278768106 |
| — | FTAC PARNASSUS A | 523,481 | $5.198M | 0.0% | $9.93 | $9.93 | — | UNIT | 30319B207 |
| TCMD | TACTILE SYSTEMS | 95,229 | $5.189M | 0.0% | $54.49 | $46.52 | +15.2% | COMMON STOCK | 87357P100 |
| — | HESKA CORP | 30,791 | $5.188M | 0.0% | $168.49 | $168.49 | — | COMMON STOCK | 42805E306 |
| HVT | HAVERTY FURNITUR | 139,388 | $5.184M | 0.0% | $37.19 * | $28.57 | +21.0% | COMMON STOCK | 419596101 |
| — | IQIYI INC | 5,000,000 | $5.184M | 0.0% | $1.04 | $0.99 | — | Convertible Debt | 46267XAE8 |
| — | HOLICITY INC-A | 438,331 | $5.168M | 0.0% | $11.79 | — | — | Call | 435063110 |
| — | APHRIA INC | 281,235 | $5.166M | 0.0% | $18.37 | $18.37 | — | COMMON STOCK | 03765K104 |
| — | DEEP LAKE CA-CLA | 526,364 | $5.158M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G27029100 |
| OVV | OVINTIV INC | 215,720 | $5.14M | 0.0% | $23.83 * | $20.07 | +6.6% | COMMON STOCK | 69047Q102 |
| — | NEXTGEN ACQ- AIT | 517,663 | $5.135M | 0.0% | $9.92 | $10.07 | — | COMMON STOCK | G65305107 |
| AQN | ALGONQUIN POWER | 324,107 | $5.135M | 0.0% | $15.84 * | $12.26 | +3.8% | COMMON STOCK | 015857105 |
| — | MOTIVE CAPITAL-A | 522,372 | $5.119M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G6293A103 |
| KRNT | KORNIT DIGITAL L | 51,554 | $5.11M | 0.0% | $99.12 | $98.90 | 0.0% | COMMON STOCK | M6372Q113 |
| SY | SO-YOUNG INT-ADR | 517,230 | $5.105M | 0.0% | $9.87 | $10.07 | — | ADR | 83356Q108 |
| XLI | SPDR-INDU SELECT | 51,709 | $5.091M | 0.0% | $98.45 | $85.66 | — | ETP | 81369Y704 |
| GLD | January 22 Puts on GLD US at 146, American | 31,700 | $5.071M | 0.0% | $159.97 | $169.57 | — | Put | 78463V107 |
| — | FRONTIER ACQUISI | 510,603 | $5.07M | 0.0% | $9.93 | $9.93 | — | UNIT | G36826116 |
| ZIM | ZIM INTEGRATED S | 208,298 | $5.07M | 0.0% | $24.34 * | $20.61 | 0.0% | COMMON STOCK | M9T951109 |
| — | TEXTAINER GROUP | 177,152 | $5.066M | 0.0% | $28.60 | $17.65 | — | COMMON STOCK | G8766E109 |
| PSTG | PURE STORAGE-A | 235,103 | $5.064M | 0.0% | $21.54 * | $23.78 | 0.0% | COMMON STOCK | 74624M102 |
| — | Compute Health A | 500,949 | $5.055M | 0.0% | $10.09 | $10.09 | — | UNIT | 204833206 |
| BFLYW | BUTTERFLY NETWOR | 300,000 | $5.049M | 0.0% | $16.83 | — | — | Call | 124155110 |
| — | TWIN RIDGE CAPIT | 506,188 | $5.037M | 0.0% | $9.95 | $9.95 | — | UNIT | G9151L112 |
| — | NIGHTDRAGON ACQU | 491,578 | $5.014M | 0.0% | $10.20 | $10.20 | — | UNIT | 65413D204 |
| WOOF | PETCO HEALTH AND | 224,983 | $4.986M | 0.0% | $22.16 * | $23.82 | 0.0% | COMMON STOCK | 71601V105 |
| — | CATCHA INVESTMEN | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | UNIT | G1962Y128 |
| — | COHN ROBBINS-A | 505,916 | $4.973M | 0.0% | $9.83 | — | — | Call | G23726113 |
| ATEC | ALPHATEC HOLDING | 314,060 | $4.96M | 0.0% | $15.79 | $10.93 | +44.1% | COMMON STOCK | 02081G201 |
| — | APOLLO STRA-CL A | 499,997 | $4.95M | 0.0% | $9.90 | — | — | Call | G0411R114 |
| LNG | CHENIERE ENERGY | 68,729 | $4.949M | 0.0% | $72.01 * | $51.34 | +33.2% | COMMON STOCK | 16411R208 |
| — | LAM RESEARCH | 8,313 | $4.948M | 0.0% | $595.21 | $576.87 | — | COMMON STOCK | 512807108 |
| BKR | BAKER HUGHES CO | 228,934 | $4.947M | 0.0% | $21.61 * | $19.80 | +1.7% | COMMON STOCK | 05722G100 |
| — | NOBLE ROCK ACQUI | 499,908 | $4.944M | 0.0% | $9.89 | $9.89 | — | UNIT | G6546R127 |
| — | ROTOR ACQUI-A | 503,192 | $4.931M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 77879W105 |
| — | TWC TECH HOLDI-A | 499,995 | $4.92M | 0.0% | $9.84 | — | — | Call | 90117G113 |
| — | KL ACQUISI-CLS A | 505,010 | $4.919M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 49837C109 |
| — | GORES METROPOU-A | 499,960 | $4.905M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | 382873107 |
| ARQT | ARCUTIS BIOTHERA | 169,487 | $4.903M | 0.0% | $28.93 * | $28.09 | +11.2% | COMMON STOCK | 03969K108 |
| SAP | SAP SE-SPONS ADR | 39,909 | $4.9M | 0.0% | $122.78 | $122.78 | — | ADR | 803054204 |
| EVRG | EVERGY INC | 82,234 | $4.896M | 0.0% | $59.54 * | $47.30 | -3.9% | COMMON STOCK | 30034W106 |
| — | NAVSIGHT CLASS A | 487,629 | $4.886M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 639358100 |
| MIDD | MIDDLEBY CORP | 29,471 | $4.885M | 0.0% | $165.76 * | $147.22 | 0.0% | COMMON STOCK | 596278101 |
| — | AVANTI ACQUISI-A | 499,997 | $4.885M | 0.0% | $9.77 | — | — | Call | G0682V125 |
| — | TZP STRATEGIES-A | 499,974 | $4.855M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | G91595101 |
| — | POWERED BRAND -A | 499,980 | $4.85M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G7209M108 |
| — | TAILWIND INTERNA | 489,678 | $4.843M | 0.0% | $9.89 | $9.89 | — | UNIT | G8662F127 |
| — | TREPONT ACQUIS-A | 491,654 | $4.823M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G9095M101 |
| MDY | January 22 Puts on MDY US at 445, American | 10,100 | $4.808M | 0.0% | $476.04 | $475.84 | — | Put | 78467Y107 |
| — | BOWX ACQUISIT-A | 410,011 | $4.789M | 0.0% | $11.68 | $10.26 | — | COMMON STOCK | 103085106 |
| — | SPRINGWORKS THER | 65,044 | $4.785M | 0.0% | $73.57 | $73.57 | — | COMMON STOCK | 85205L107 |
| APD | AIR PRODS & CHEM | 16,949 | $4.769M | 0.0% | $281.37 * | $211.62 | +13.5% | COMMON STOCK | 009158106 |
| — | GRAFTECH INTERNA | 389,533 | $4.764M | 0.0% | $12.23 | $12.14 | — | COMMON STOCK | 384313508 |
| CAG | CONAGRA BRANDS I | 126,467 | $4.755M | 0.0% | $37.60 * | $28.39 | 0.0% | COMMON STOCK | 205887102 |
| — | EXTENDED STAY AM | 239,417 | $4.729M | 0.0% | $19.75 | $19.75 | — | UNIT | 30224P200 |
| — | CA HEALTHCARE-A | 484,852 | $4.727M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 12510W107 |
| BSAC | BANCO SANTAN-ADR | 190,375 | $4.727M | 0.0% | $24.83 | $18.99 | — | ADR | 05965X109 |
| — | SUSTAINABLE OPPO | 474,988 | $4.717M | 0.0% | $9.93 | $10.16 | — | COMMON STOCK | G8598Y109 |
| ONEW | ONEWATER MARINE | 117,820 | $4.708M | 0.0% | $39.96 * | $25.27 | +43.5% | COMMON STOCK | 68280L101 |
| — | BTRS HOLDINGS IN | 324,999 | $4.703M | 0.0% | $14.47 | — | — | Call | 11778X112 |
| BBIO | BRIDGEBIO PHARMA | 75,995 | $4.681M | 0.0% | $61.60 * | $65.42 | 0.0% | COMMON STOCK | 10806X102 |
| — | SUSTAINABLE OPPO | 470,464 | $4.671M | 0.0% | $9.93 | — | — | Call | G8598Y117 |
| ORA | ORMAT TECHNOLOGI | 59,366 | $4.661M | 0.0% | $78.51 * | $87.19 | +10.1% | COMMON STOCK | 686688102 |
| ALLY | ALLY FINANCIAL I | 103,089 | $4.66M | 0.0% | $45.20 * | $16.90 | +110.4% | COMMON STOCK | 02005N100 |
| — | BROADSTONE ACQ-A | 474,996 | $4.65M | 0.0% | $9.79 | — | — | Call | G1739V126 |
| ALB | ALBEMARLE CORP | 31,737 | $4.637M | 0.0% | $146.11 * | $151.36 | 0.0% | COMMON STOCK | 012653101 |
| — | NOODLES & CO | 446,611 | $4.623M | 0.0% | $10.35 | $8.41 | — | COMMON STOCK | 65540B105 |
| SHC | SOTERA HEALTH CO | 184,867 | $4.613M | 0.0% | $24.95 * | $26.54 | -0.3% | COMMON STOCK | 83601L102 |
| — | ARCO PLATFORM-A | 181,457 | $4.599M | 0.0% | $25.34 | $33.69 | — | COMMON STOCK | G04553106 |
| CALM | CAL-MAINE FOODS | 119,588 | $4.595M | 0.0% | $38.42 * | $32.85 | -7.1% | COMMON STOCK | 128030202 |
| EEM | April 21 Puts on EEM US at 51.5, American | 86,100 | $4.592M | 0.0% | $53.33 | $46.32 | — | Put | 464287234 |
| INDA | ISHARES MSCI IND | 108,748 | $4.587M | 0.0% | $42.18 | $39.51 | — | ETP | 46429B598 |
| AROC | ARCHROCK INC | 483,316 | $4.587M | 0.0% | $9.49 * | $7.60 | 0.0% | COMMON STOCK | 03957W106 |
| — | ROYAL DUTCH-ADR | 124,013 | $4.568M | 0.0% | $36.83 | $36.83 | — | ADR | 780259107 |
| — | LIONS GATE ENT-B | 354,051 | $4.567M | 0.0% | $12.90 | $9.74 | — | COMMON STOCK | 535919500 |
| OLED | UNIVERSAL DISPLA | 19,222 | $4.551M | 0.0% | $236.76 * | $214.75 | +2.8% | COMMON STOCK | 91347P105 |
| — | VG ACQUISITION-A | 446,662 | $4.543M | 0.0% | $10.17 | — | — | Call | G9446E113 |
| — | April 21 Puts on VIAC US at 100, American | 100,500 | $4.533M | 0.0% | $45.10 | $45.10 | — | Put | 92556H206 |
| UP | ASPIRATIONAL C-A | 452,634 | $4.531M | 0.0% | $10.01 | $9.97 | — | COMMON STOCK | G05436103 |
| — | MODIVCARE INC | 30,504 | $4.519M | 0.0% | $148.14 | $138.62 | — | COMMON STOCK | 60783X104 |
| — | INSTIL BIO INC | 179,891 | $4.512M | 0.0% | $25.08 | $25.08 | — | COMMON STOCK | 45783C101 |
| BSY | BENTLEY SYSTEM-B | 96,080 | $4.509M | 0.0% | $46.93 * | $44.79 | 0.0% | COMMON STOCK | 08265T208 |
| CNXXW | CONX CORP-A SHRS | 449,993 | $4.486M | 0.0% | $9.97 | — | — | Call | 212873111 |
| — | MDH ACQUISITION | 450,758 | $4.481M | 0.0% | $9.94 | $9.94 | — | UNIT | 55283P205 |
| KOPN | KOPIN CORP | 425,478 | $4.464M | 0.0% | $10.49 * | $7.56 | 0.0% | COMMON STOCK | 500600101 |
| TOL | TOLL BROTHERS | 78,537 | $4.455M | 0.0% | $56.72 * | $52.34 | 0.0% | COMMON STOCK | 889478103 |
| — | HOLLYSYS AUTOMAT | 354,824 | $4.443M | 0.0% | $12.52 | $11.33 | — | COMMON STOCK | G45667105 |
| — | SPORTS ENTER-A | 454,788 | $4.443M | 0.0% | $9.77 | — | — | Call | 84918M114 |
| — | IBERE PHARMACEUT | 450,000 | $4.437M | 0.0% | $9.86 | $9.86 | — | UNIT | G46843127 |
| ESS | ESSEX PROPERTY | 16,284 | $4.426M | 0.0% | $271.80 * | $191.84 | +13.4% | REIT | 297178105 |
| DRI | DARDEN RESTAURAN | 31,133 | $4.42M | 0.0% | $141.97 * | $107.07 | +5.3% | COMMON STOCK | 237194105 |
| — | ARTIUS ACQUISI-A | 436,902 | $4.412M | 0.0% | $10.10 | $10.63 | — | COMMON STOCK | 04316G105 |
| TER | TERADYNE INC | 36,231 | $4.408M | 0.0% | $121.66 | $97.21 | +26.7% | COMMON STOCK | 880770102 |
| AER | AERCAP HOLDINGS | 74,726 | $4.389M | 0.0% | $58.73 * | $34.36 | +39.5% | COMMON STOCK | N00985106 |
| — | GENETRON HOLDING | 203,958 | $4.377M | 0.0% | $21.46 | $17.26 | — | ADR | 37186H100 |
| — | XPERI HOLDING CO | 200,810 | $4.372M | 0.0% | $21.77 | $21.44 | — | COMMON STOCK | 98390M103 |
| BOX | BOX INC- CLASS A | 189,917 | $4.361M | 0.0% | $22.96 * | $19.47 | 0.0% | COMMON STOCK | 10316T104 |
| LPL | LG DISPLAY-ADR | 436,036 | $4.356M | 0.0% | $9.99 | $6.26 | — | ADR | 50186V102 |
| TVTX | TRAVERE THERAPEU | 174,193 | $4.349M | 0.0% | $24.97 * | $27.63 | 0.0% | COMMON STOCK | 89422G107 |
| CCS | CENTURY COMMUNIT | 71,973 | $4.342M | 0.0% | $60.33 * | $50.98 | 0.0% | COMMON STOCK | 156504300 |
| DGX | QUEST DIAGNOSTIC | 33,744 | $4.331M | 0.0% | $128.35 * | $110.49 | +1.5% | COMMON STOCK | 74834L100 |
| — | July 21 Calls on TWTR US at 60, American | 68,000 | $4.326M | 0.0% | $63.62 | $63.63 | — | Call | 90184L102 |
| API | AGORA INC-ADR | 85,824 | $4.314M | 0.0% | $50.27 | $50.27 | — | ADR | 00851L103 |
| — | VERITIV CORP | 101,235 | $4.306M | 0.0% | $42.53 | $16.81 | — | COMMON STOCK | 923454102 |
| CXW | CORECIVIC INC | 473,212 | $4.283M | 0.0% | $9.05 * | $7.70 | 0.0% | COMMON STOCK | 21871N101 |
| PHAT | PHATHOM PHARMACE | 113,885 | $4.278M | 0.0% | $37.56 * | $40.51 | +3.3% | COMMON STOCK | 71722W107 |
| MSFT | October 21 Calls on MSFT US at 245, American | 18,100 | $4.267M | 0.0% | $235.75 * | $173.07 | +28.8% | Call | 594918104 |
| — | TRILLIUM THERAPE | 396,945 | $4.263M | 0.0% | $10.74 | $10.98 | — | COMMON STOCK | 89620X506 |
| — | CHINA PETRO-ADR | 80,825 | $4.262M | 0.0% | $52.73 | $42.49 | — | ADR | 16941R108 |
| — | IMMUNOGEN INC | 523,087 | $4.237M | 0.0% | $8.10 | $8.10 | — | COMMON STOCK | 45253H101 |
| MFC | MANULIFE FIN | 196,695 | $4.229M | 0.0% | $21.50 * | $15.37 | +29.6% | COMMON STOCK | 56501R106 |
| PYPL | April 21 Calls on PYPL US at 240, American | 17,400 | $4.225M | 0.0% | $242.82 * | $182.61 | +38.0% | Call | 70450Y103 |
| — | BRIGHT LIGHTS -A | 439,992 | $4.224M | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 10920K101 |
| GNK | GENCO SHIPPING & | 418,507 | $4.219M | 0.0% | $10.08 * | $9.23 | +4.4% | COMMON STOCK | Y2685T131 |
| SPT | SPROUT SOCIAL-A | 73,016 | $4.218M | 0.0% | $57.77 * | $37.44 | +67.4% | COMMON STOCK | 85209W109 |
| IRTC | IRHYTHM TECHNOLO | 30,306 | $4.208M | 0.0% | $138.85 * | $179.22 | 0.0% | COMMON STOCK | 450056106 |
| TFII | TFI INTERNATIONA | 56,056 | $4.2M | 0.0% | $74.93 * | $67.93 | 0.0% | COMMON STOCK | 87241L109 |
| MLAB | MESA LABS | 17,222 | $4.193M | 0.0% | $243.47 * | $224.89 | +19.6% | COMMON STOCK | 59064R109 |
| TTWO | TAKE-TWO INTERAC | 23,718 | $4.191M | 0.0% | $176.70 * | $182.05 | +4.1% | COMMON STOCK | 874054109 |
| IMO | IMPERIAL OIL | 173,070 | $4.19M | 0.0% | $24.21 * | $19.43 | 0.0% | COMMON STOCK | 453038408 |
| OMF | ONEMAIN HOLDINGS | 77,786 | $4.179M | 0.0% | $53.72 * | $51.63 | 0.0% | COMMON STOCK | 68268W103 |
| AMD | ADV MICRO DEVICE | 53,112 | $4.17M | 0.0% | $78.51 * | $69.81 | +23.3% | COMMON STOCK | 007903107 |
| TGNA | TEGNA INC | 221,046 | $4.162M | 0.0% | $18.83 * | $11.82 | +48.3% | COMMON STOCK | 87901J105 |
| RTX | RAYTHEON TECHNOL | 53,706 | $4.151M | 0.0% | $77.29 * | $60.65 | +7.6% | COMMON STOCK | 75513E101 |
| — | RITE AID CORP | 201,890 | $4.131M | 0.0% | $20.46 | $20.04 | — | COMMON STOCK | 767754872 |
| FMC | FMC CORP | 37,308 | $4.127M | 0.0% | $110.62 * | $93.95 | +0.9% | COMMON STOCK | 302491303 |
| SNPS | SYNOPSYS INC | 16,551 | $4.102M | 0.0% | $247.84 * | $234.38 | +8.4% | COMMON STOCK | 871607107 |
| DOX | AMDOCS LTD | 58,232 | $4.085M | 0.0% | $70.15 * | $68.11 | 0.0% | COMMON STOCK | G02602103 |
| SCPE | SC HEALTH CORP-A | 403,448 | $4.067M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G78516203 |
| NAVI | NAVIENT CORP | 284,127 | $4.066M | 0.0% | $14.31 * | $12.31 | 0.0% | COMMON STOCK | 63938C108 |
| — | PETROCHINA -ADR | 112,462 | $4.065M | 0.0% | $36.15 | $35.12 | — | ADR | 71646E100 |
| — | FALCON CAPITAL-A | 407,472 | $4.063M | 0.0% | $9.97 | $10.44 | — | COMMON STOCK | 30606L108 |
| ARMK | ARAMARK | 107,262 | $4.053M | 0.0% | $37.79 * | $25.47 | +1.3% | COMMON STOCK | 03852U106 |
| GOLF | ACUSHNET HOLDING | 97,919 | $4.047M | 0.0% | $41.33 * | $41.70 | +2.1% | COMMON STOCK | 005098108 |
| CRM | January 22 Calls on CRM US at 230, American | 19,100 | $4.046M | 0.0% | $211.83 * | $208.51 | +5.5% | Call | 79466L302 |
| — | KIRKLAND LAKE GO | 119,215 | $4.028M | 0.0% | $33.79 | $41.27 | — | COMMON STOCK | 49741E100 |
| — | CRUCIBLE ACQUI-A | 399,984 | $4.024M | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 22877P108 |
| — | FERRO CORP | 238,508 | $4.021M | 0.0% | $16.86 | $16.86 | — | COMMON STOCK | 315405100 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.021M | 0.0% | $9.65 | — | — | Call | G2R18K113 |
| FRPT | FRESHPET INC | 25,286 | $4.016M | 0.0% | $158.82 * | $139.28 | +8.3% | COMMON STOCK | 358039105 |
| EBAY | EBAY INC | 65,526 | $4.013M | 0.0% | $61.24 * | $53.20 | 0.0% | COMMON STOCK | 278642103 |
| — | VMWARE INC-CL A | 26,638 | $4.008M | 0.0% | $150.46 | $150.46 | — | COMMON STOCK | 928563402 |
| HTO | SJW GROUP | 63,509 | $4M | 0.0% | $62.98 * | $65.27 | 0.0% | COMMON STOCK | 784305104 |
| — | JUNIPER INDUS-A | 322,566 | $4M | 0.0% | $12.40 | — | — | Call | 48205G114 |
| FELE | FRANKLIN ELEC CO | 50,628 | $3.996M | 0.0% | $78.93 * | $54.78 | +30.1% | COMMON STOCK | 353514102 |
| — | CARTESIAN GROWTH | 400,300 | $3.983M | 0.0% | $9.95 | $9.95 | — | UNIT | G19276123 |
| — | TWO - CLASS A | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G9152V101 |
| — | NEBULA CARAVEL-A | 399,965 | $3.968M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 629070103 |
| — | APTOSE BIOSCIENC | 664,448 | $3.967M | 0.0% | $5.97 | $5.72 | — | COMMON STOCK | 03835T200 |
| — | DHB CAPITAL CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | UNIT | 23291W208 |
| AL | AIR LEASE C | 80,734 | $3.956M | 0.0% | $49.00 * | $40.64 | +2.7% | COMMON STOCK | 00912X302 |
| — | OAKTREE ACQ-CL A | 399,984 | $3.956M | 0.0% | $9.89 | $10.49 | — | COMMON STOCK | G6715X103 |
| TNC | TENNANT CO | 49,369 | $3.944M | 0.0% | $79.89 * | $61.80 | +14.7% | COMMON STOCK | 880345103 |
| HQY | HEALTHEQUITY INC | 57,666 | $3.921M | 0.0% | $68.00 * | $78.57 | 0.0% | COMMON STOCK | 42226A107 |
| — | BIT MININ-SP ADR | 182,829 | $3.908M | 0.0% | $21.38 | $21.38 | — | ADR | 055474100 |
| LX | LEXINFINTECH-ADR | 388,087 | $3.905M | 0.0% | $10.06 | $9.36 | — | ADR | 528877103 |
| WCN | WASTE CONNECTION | 36,098 | $3.898M | 0.0% | $107.98 * | $98.61 | -0.3% | COMMON STOCK | 94106B101 |
| WABC | WESTAMERICA BANC | 61,985 | $3.891M | 0.0% | $62.77 * | $48.00 | +6.9% | COMMON STOCK | 957090103 |
| — | FIRSTMARK HORI-A | 388,987 | $3.89M | 0.0% | $10.00 | $10.60 | — | COMMON STOCK | 33765Y101 |
| QCOM | QUALCOMM INC | 29,108 | $3.859M | 0.0% | $132.58 * | $111.82 | +16.0% | COMMON STOCK | 747525103 |
| GOGO | GOGO INC | 399,403 | $3.858M | 0.0% | $9.66 * | $11.87 | 0.0% | COMMON STOCK | 38046C109 |
| RCUS | ARCUS BIOSCIENCE | 137,283 | $3.855M | 0.0% | $28.08 * | $24.20 | +43.8% | COMMON STOCK | 03969F109 |
| — | TPG PACE TECH -A | 388,596 | $3.851M | 0.0% | $9.91 | — | — | Call | G8990Y129 |
| XLP | SPDR-CONS STAPLE | 56,366 | $3.85M | 0.0% | $68.30 | $66.77 | — | ETP | 81369Y308 |
| — | PARAMOUNT GROUP | 379,642 | $3.846M | 0.0% | $10.13 | $10.13 | — | REIT | 69924R108 |
| — | TLG ACQUISIT-A | 397,281 | $3.846M | 0.0% | $9.68 | — | — | Call | 87257M116 |
| PAYX | PAYCHEX INC | 39,165 | $3.839M | 0.0% | $98.02 * | $80.38 | 0.0% | COMMON STOCK | 704326107 |
| GDXJ | April 21 Calls on GDXJ US at 45, American | 85,300 | $3.839M | 0.0% | $45.01 | $45.03 | — | Call | 92189F791 |
| WEN | WENDY'S CO/THE | 189,400 | $3.837M | 0.0% | $20.26 * | $22.78 | -8.8% | COMMON STOCK | 95058W100 |
| CPT | CAMDEN PROP TR | 34,837 | $3.829M | 0.0% | $109.91 * | $87.48 | +0.6% | REIT | 133131102 |
| XLY | SPDR-CONS DISCRE | 22,773 | $3.828M | 0.0% | $168.09 | $137.17 | — | ETP | 81369Y407 |
| XRX | XEROX HOLDINGS C | 157,570 | $3.824M | 0.0% | $24.27 | $31.30 | -23.6% | COMMON STOCK | 98421M106 |
| ACRE | ARES COMMERCIAL | 278,688 | $3.824M | 0.0% | $13.72 | $13.72 | — | REIT | 04013V108 |
| — | CINCINNATI BELL | 248,729 | $3.818M | 0.0% | $15.35 | $15.00 | — | COMMON STOCK | 171871502 |
| KB | KB FINANCIAL-ADR | 77,012 | $3.806M | 0.0% | $49.42 | $33.31 | — | ADR | 48241A105 |
| RYTM | RHYTHM PHARMACEU | 178,757 | $3.802M | 0.0% | $21.27 * | $28.22 | +2.8% | COMMON STOCK | 76243J105 |
| — | ECP ENVIRONMENTA | 378,623 | $3.798M | 0.0% | $10.03 | $10.03 | — | UNIT | 26829T209 |
| — | TENNECO INC-A | 352,717 | $3.781M | 0.0% | $10.72 | $10.70 | — | COMMON STOCK | 880349105 |
| — | PERIDOT ACQ -A | 354,541 | $3.776M | 0.0% | $10.65 | — | — | Call | G7008A107 |
| CCJ | CAMECO CORP | 226,854 | $3.768M | 0.0% | $16.61 * | $15.18 | 0.0% | COMMON STOCK | 13321L108 |
| LLY | ELI LILLY & CO | 20,163 | $3.767M | 0.0% | $186.83 | $143.77 | +29.4% | COMMON STOCK | 532457108 |
| WDAY | WORKDAY INC-A | 15,161 | $3.767M | 0.0% | $248.47 | $196.08 | +26.0% | COMMON STOCK | 98138H101 |
| IIIV | I3 VERTICALS-A | 120,882 | $3.762M | 0.0% | $31.12 * | $26.79 | +18.9% | COMMON STOCK | 46571Y107 |
| — | APEX TECHNOLOG-A | 339,421 | $3.761M | 0.0% | $11.08 | — | — | Call | 03768F110 |
| — | FALCON CAPITAL-A | 376,327 | $3.752M | 0.0% | $9.97 | — | — | Call | 30606L116 |
| — | GORES HOLDG VIII | 375,000 | $3.75M | 0.0% | $10.00 | $10.00 | — | UNIT | 382863207 |
| — | HORIZON ACQUIS-A | 366,661 | $3.74M | 0.0% | $10.20 | — | — | Call | G46044114 |
| CHGG | CHEGG INC | 43,645 | $3.738M | 0.0% | $85.65 * | $79.27 | +20.2% | COMMON STOCK | 163092109 |
| SRTAW | BLADE AIR MOBILI | 361,730 | $3.722M | 0.0% | $10.29 | — | — | Call | 092667112 |
| — | ALTIMAR ACQU III | 370,990 | $3.71M | 0.0% | $10.00 | $10.00 | — | UNIT | G0370U124 |
| SCI | SERVICE CORP INT | 72,480 | $3.7M | 0.0% | $51.05 | $42.66 | +17.4% | COMMON STOCK | 817565104 |
| — | CRESCENT ACQUI-A | 366,784 | $3.69M | 0.0% | $10.06 | — | — | Call | 22564L113 |
| — | SOGOU INC-ADR | 487,012 | $3.677M | 0.0% | $7.55 | $8.19 | — | ADR | 83409V104 |
| PBA | PEMBINA PIPELINE | 127,091 | $3.67M | 0.0% | $28.88 * | $21.02 | +2.6% | COMMON STOCK | 706327103 |
| NXPI | NXP SEMICONDUCTO | 18,203 | $3.665M | 0.0% | $201.34 * | $134.81 | +24.2% | COMMON STOCK | N6596X109 |
| INVH | INVITATION HOMES | 114,142 | $3.651M | 0.0% | $31.99 * | $25.80 | 0.0% | REIT | 46187W107 |
| — | DIGITAL MEDIA-A | 297,658 | $3.643M | 0.0% | $12.24 | — | — | Call | 25401G114 |
| AMD | July 21 Calls on AMD US at 80, American | 46,200 | $3.626M | 0.0% | $78.48 * | $69.81 | +23.3% | Call | 007903107 |
| — | REPLAY ACQUISITI | 378,301 | $3.613M | 0.0% | $9.55 | — | — | Call | G75130115 |
| AMG | AFFIL MANAGERS | 24,237 | $3.612M | 0.0% | $149.03 * | $96.46 | +35.4% | COMMON STOCK | 008252108 |
| PRGS | PROGRESS SOFTWAR | 81,839 | $3.606M | 0.0% | $44.06 | $37.16 | +17.9% | COMMON STOCK | 743312100 |
| — | CUREVAC NV | 39,415 | $3.605M | 0.0% | $91.46 | $91.46 | — | COMMON STOCK | N2451R105 |
| — | FOOT LOCKER INC | 63,951 | $3.597M | 0.0% | $56.25 | $56.25 | — | COMMON STOCK | 344849104 |
| — | ALLOVIR INC | 152,939 | $3.579M | 0.0% | $23.40 | $23.62 | — | COMMON STOCK | 019818103 |
| XOSWW | NEXTGEN ACQ- AIT | 360,427 | $3.576M | 0.0% | $9.92 | — | — | Call | G65305123 |
| — | CRESCENT ACQUI-A | 354,831 | $3.57M | 0.0% | $10.06 | $10.09 | — | COMMON STOCK | 22564L105 |
| MUSA | MURPHY USA INC | 24,625 | $3.56M | 0.0% | $144.57 * | $126.00 | 0.0% | COMMON STOCK | 626755102 |
| — | FORTRESS VALUE-A | 359,975 | $3.557M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 34964G107 |
| — | KISMET ACQUISIT | 349,999 | $3.556M | 0.0% | $10.16 | — | — | Call | G52753111 |
| — | KELLOGG CO | 56,155 | $3.554M | 0.0% | $63.29 * | $47.02 | 0.0% | COMMON STOCK | 487836108 |
| BNTX | BIONTECH SE-ADR | 32,499 | $3.549M | 0.0% | $109.20 | $93.60 | — | ADR | 09075V102 |
| EXAS | EXACT SCIENCES | 26,750 | $3.525M | 0.0% | $131.78 * | $120.93 | +13.2% | COMMON STOCK | 30063P105 |
| EQIX | EQUINIX INC | 5,181 | $3.521M | 0.0% | $679.60 * | $674.73 | -7.4% | REIT | 29444U700 |
| CNP | CENTERPOINT ENER | 154,979 | $3.511M | 0.0% | $22.65 * | $18.80 | 0.0% | COMMON STOCK | 15189T107 |
| IVZ | INVESCO LTD | 138,661 | $3.497M | 0.0% | $25.22 * | $12.44 | +47.0% | COMMON STOCK | G491BT108 |
| SKT | TANGER FACTORY | 230,593 | $3.488M | 0.0% | $15.13 | $15.13 | — | REIT | 875465106 |
| EOLS | EVOLUS INC | 268,123 | $3.483M | 0.0% | $12.99 * | $9.22 | 0.0% | COMMON STOCK | 30052C107 |
| — | LITHIUM AMERICAS | 216,507 | $3.478M | 0.0% | $16.06 | $14.79 | — | COMMON STOCK | 53680Q207 |
| PDAC | PERIDOT ACQ -A | 325,828 | $3.47M | 0.0% | $10.65 | $10.36 | — | COMMON STOCK | G7008A115 |
| IPGP | IPG PHOTONICS | 16,439 | $3.467M | 0.0% | $210.90 * | $167.38 | +35.8% | COMMON STOCK | 44980X109 |
| ADNWW | ADVENT TECHNOLOG | 258,788 | $3.465M | 0.0% | $13.39 | — | — | Call | 00788A113 |
| — | PROSPECTOR CAP-A | 353,718 | $3.442M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G7273A105 |
| AOUT | AMERICAN OUTDOOR | 135,963 | $3.426M | 0.0% | $25.20 * | $15.83 | +35.6% | COMMON STOCK | 02875D109 |
| WYNN | June 21 Calls on WYNN US at 145, American | 27,300 | $3.423M | 0.0% | $125.38 * | $79.56 | +47.2% | Call | 983134107 |
| CRI | CARTER'S INC | 38,459 | $3.421M | 0.0% | $88.95 * | $76.57 | 0.0% | COMMON STOCK | 146229109 |
| — | DISH NETWORK-A | 94,278 | $3.413M | 0.0% | $36.20 | $33.06 | — | COMMON STOCK | 25470M109 |
| — | DECARBONIZAT-A | 324,996 | $3.409M | 0.0% | $10.49 | — | — | Call | 242797116 |
| — | DYNAVAX TECHNOLO | 346,586 | $3.407M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 268158201 |
| EUSG | EUROPEAN SUSTAIN | 349,990 | $3.402M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G3194F109 |
| BDTX | BLACK DIAMOND TH | 140,232 | $3.402M | 0.0% | $24.26 * | $28.78 | -6.3% | COMMON STOCK | 09203E105 |
| GWRE | GUIDEWIRE SOFTWA | 33,248 | $3.379M | 0.0% | $101.63 * | $116.28 | 0.0% | COMMON STOCK | 40171V100 |
| — | JACK CREEK INV-A | 349,990 | $3.377M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | G4989X115 |
| HIG | HARTFORD FINL SV | 50,377 | $3.365M | 0.0% | $66.80 * | $38.03 | +28.5% | COMMON STOCK | 416515104 |
| — | CARLOTZ INC | 470,875 | $3.358M | 0.0% | $7.13 | — | — | Call | 142552116 |
| — | VIAC 5.75 04/01/24 A | 50,000 | $3.358M | 0.0% | $67.16 | $67.16 | — | PUBLIC | 92556H305 |
| SUZ | SUZANO SA-SP ADR | 273,591 | $3.343M | 0.0% | $12.22 | $11.77 | — | ADR | 86959K105 |
| MTB | M&T BANK CORP | 22,026 | $3.339M | 0.0% | $151.59 * | $93.06 | +35.6% | COMMON STOCK | 55261F104 |
| — | RADA ELECTRONIC | 277,354 | $3.332M | 0.0% | $12.01 | $12.01 | — | COMMON STOCK | M81863124 |
| GBDC | GOLUB CAPITAL BD | 226,945 | $3.318M | 0.0% | $14.62 * | $8.54 | +5.2% | COMMON STOCK | 38173M102 |
| OKE | ONEOK INC | 65,455 | $3.316M | 0.0% | $50.66 * | $24.90 | +38.6% | COMMON STOCK | 682680103 |
| — | CERBERUS TELE-A | 333,327 | $3.3M | 0.0% | $9.90 | — | — | Call | G2040C120 |
| — | CANTEL MEDICAL | 41,285 | $3.296M | 0.0% | $79.84 | $74.15 | — | COMMON STOCK | 138098108 |
| WGO | WINNEBAGO INDS | 42,841 | $3.287M | 0.0% | $76.73 * | $68.67 | +5.1% | COMMON STOCK | 974637100 |
| — | CHURCHILL CAP-A | 328,135 | $3.281M | 0.0% | $10.00 | — | — | Call | 17143G114 |
| — | EUROPEAN BIOTECH | 325,770 | $3.274M | 0.0% | $10.05 | $10.05 | — | UNIT | G3167F110 |
| — | WHITING PETROLEU | 92,228 | $3.269M | 0.0% | $35.44 | $35.44 | — | COMMON STOCK | 966387508 |
| REYN | REYNOLDS CONSUME | 109,703 | $3.267M | 0.0% | $29.78 * | $26.07 | -4.6% | COMMON STOCK | 76171L106 |
| — | SCION TECH GRO-A | 333,328 | $3.263M | 0.0% | $9.79 | — | — | Call | G31067112 |
| STLD | STEEL DYNAMICS | 64,113 | $3.255M | 0.0% | $50.77 * | $35.42 | +10.0% | COMMON STOCK | 858119100 |
| POOL | POOL CORP | 9,404 | $3.247M | 0.0% | $345.28 * | $320.12 | +2.7% | COMMON STOCK | 73278L105 |
| — | GORES TECHNOLOGY | 323,671 | $3.246M | 0.0% | $10.03 | $10.03 | — | UNIT | 382870202 |
| — | TALEND SA - ADR | 50,951 | $3.243M | 0.0% | $63.65 | $63.65 | — | ADR | 874224207 |
| CMG | CHIPOTLE MEXICAN | 2,277 | $3.235M | 0.0% | $1420.73 * | $24.10 | +20.0% | COMMON STOCK | 169656105 |
| — | CITIC CAPITAL-A | 322,788 | $3.228M | 0.0% | $10.00 | — | — | Call | G21513117 |
| — | UNIVAR SOLUTIONS | 149,600 | $3.222M | 0.0% | $21.54 | — | — | Call | 65342H110 |
| XBI | April 21 Puts on XBI US at 144, American | 23,700 | $3.215M | 0.0% | $135.65 | $135.64 | — | Put | 78464A870 |
| QLYS | QUALYS INC | 30,608 | $3.207M | 0.0% | $104.78 * | $111.92 | 0.0% | COMMON STOCK | 74758T303 |
| GSAQ | GLOBAL SYNERGY-A | 329,298 | $3.194M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G3934J106 |
| — | CM LIFE SCIENCES | 249,133 | $3.189M | 0.0% | $12.80 | $12.80 | — | UNIT | 125842203 |
| — | PIVOTAL INVESTME | 318,709 | $3.187M | 0.0% | $10.00 | $10.00 | — | UNIT | 72582M205 |
| LOGI | LOGITECH INTER-R | 30,390 | $3.176M | 0.0% | $104.51 * | $66.82 | +45.6% | COMMON STOCK | H50430232 |
| STE | STERIS PLC | 16,652 | $3.172M | 0.0% | $190.49 * | $174.52 | +1.8% | COMMON STOCK | G8473T100 |
| RNG | RINGCENTRAL IN-A | 10,648 | $3.172M | 0.0% | $297.90 * | $311.05 | +18.2% | COMMON STOCK | 76680R206 |
| — | TORTOISE ACQ A | 289,559 | $3.171M | 0.0% | $10.95 | — | — | Call | G89554128 |
| EIX | EDISON INTL | 54,032 | $3.166M | 0.0% | $58.59 * | $47.10 | 0.0% | COMMON STOCK | 281020107 |
| — | SENIOR CONNECT-A | 324,997 | $3.159M | 0.0% | $9.72 | — | — | Call | 81723H116 |
| — | VIRTUOSO ACQU-A | 328,551 | $3.157M | 0.0% | $9.61 | — | — | Call | 92837J112 |
| FRCB | FIRST REPUBLIC B | 18,845 | $3.143M | 0.0% | $166.78 * | $151.37 | +5.6% | COMMON STOCK | 33616C100 |
| JBHT | HUNT (JB) TRANS | 18,661 | $3.136M | 0.0% | $168.05 * | $126.74 | +13.5% | COMMON STOCK | 445658107 |
| AIZ | ASSURANT INC | 22,113 | $3.135M | 0.0% | $141.77 * | $118.30 | +4.7% | COMMON STOCK | 04621X108 |
| NGL | NGL ENERGY PARTN | 1,537,129 | $3.135M | 0.0% | $2.04 | $2.07 | — | MLP | 62913M107 |
| GILD | GILEAD SCIENCES | 48,459 | $3.132M | 0.0% | $64.63 * | $49.35 | +8.1% | COMMON STOCK | 375558103 |
| LZB | LA-Z-BOY INC | 73,536 | $3.124M | 0.0% | $42.48 | $36.66 | +14.2% | COMMON STOCK | 505336107 |
| ADM | ARCHER-DANIELS | 54,750 | $3.121M | 0.0% | $57.00 * | $47.95 | 0.0% | COMMON STOCK | 039483102 |
| MA | MASTERCARD INC-A | 8,759 | $3.119M | 0.0% | $356.09 * | $290.24 | +17.0% | COMMON STOCK | 57636Q104 |
| — | SOLID BIOSCIENCE | 561,657 | $3.106M | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 83422E105 |
| SUPN | SUPERNUS PHARMAC | 118,609 | $3.105M | 0.0% | $26.18 * | $33.01 | -15.3% | COMMON STOCK | 868459108 |
| — | PING IDENTITY HO | 141,583 | $3.105M | 0.0% | $21.93 | $28.64 | — | COMMON STOCK | 72341T103 |
| NOVT | NOVANTA INC | 23,497 | $3.099M | 0.0% | $131.89 | $98.62 | +33.2% | COMMON STOCK | 67000B104 |
| — | SOCIAL CAPITAV-A | 180,552 | $3.096M | 0.0% | $17.15 | — | — | Call | G8252P113 |
| — | QIWI PLC-SP ADR | 294,230 | $3.094M | 0.0% | $10.52 | $10.52 | — | ADR | 74735M108 |
| ELAN | ELANCO ANIMAL HE | 104,551 | $3.079M | 0.0% | $29.45 * | $30.65 | +0.3% | COMMON STOCK | 28414H103 |
| — | AJAX I-CL A | 299,995 | $3.078M | 0.0% | $10.26 | — | — | Call | G0190X126 |
| SWKS | SKYWORKS SOLUTIO | 16,772 | $3.077M | 0.0% | $183.46 * | $148.89 | +2.7% | COMMON STOCK | 83088M102 |
| FOUR | SHIFT4 PAYMENT-A | 37,323 | $3.061M | 0.0% | $82.01 * | $77.86 | 0.0% | COMMON STOCK | 82452J109 |
| SHOO | STEVEN MADDEN | 82,115 | $3.06M | 0.0% | $37.26 * | $32.67 | 0.0% | COMMON STOCK | 556269108 |
| BA | January 22 Puts on BA US at 275, American | 12,000 | $3.057M | 0.0% | $254.75 * | $222.27 | 0.0% | Put | 097023105 |
| — | DECARBONIZAT-A | 291,319 | $3.056M | 0.0% | $10.49 | $10.49 | — | COMMON STOCK | 242797108 |
| CMI | CUMMINS INC | 11,788 | $3.055M | 0.0% | $259.16 * | $195.69 | +13.4% | COMMON STOCK | 231021106 |
| GRND | TIGA ACQUISITI-A | 302,707 | $3.039M | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | G88672103 |
| — | SEELOS THERAPEUT | 609,013 | $3.039M | 0.0% | $4.99 | $4.92 | — | COMMON STOCK | 81577F109 |
| — | LEO HOLD-CLASS A | 312,491 | $3.037M | 0.0% | $9.72 | — | — | Call | G5463R128 |
| — | CAPITOL INVEST-A | 300,201 | $3.032M | 0.0% | $10.10 | — | — | Call | 14064F118 |
| — | UWM HOLDINGS COR | 381,619 | $3.026M | 0.0% | $7.93 | — | — | Call | 91823B117 |
| XBI | April 21 Calls on XBI US at 135, American | 22,300 | $3.025M | 0.0% | $135.65 | $135.64 | — | Call | 78464A870 |
| — | PAE INC | 335,167 | $3.023M | 0.0% | $9.02 | — | — | Call | 69290Y117 |
| EWZ | ISHARES MSCI BRA | 90,142 | $3.015M | 0.0% | $33.45 | $37.07 | — | ETP | 464286400 |
| — | GIGCAPITAL2 INC | 300,000 | $3.009M | 0.0% | $10.03 | — | — | Call | 375036118 |
| — | BRIGHTCOVE | 149,457 | $3.007M | 0.0% | $20.12 | $8.30 | — | COMMON STOCK | 10921T101 |
| RMGB | RMG ACQUISITI-B | 299,985 | $3.006M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | G76083107 |
| PRG | PROG HOLDINGS IN | 69,363 | $3.003M | 0.0% | $43.29 * | $48.60 | -0.4% | COMMON STOCK | 74319R101 |
| — | UNION ACQUISITIO | 298,852 | $3.003M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | G9402Q100 |
| ALGM | ALLEGRO MICROSYS | 118,344 | $3.001M | 0.0% | $25.36 * | $28.59 | 0.0% | COMMON STOCK | 01749D105 |
| — | AJAX I-CL A | 291,959 | $2.995M | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | G0190X100 |
| — | GORES HOLDINGS-A | 299,998 | $2.994M | 0.0% | $9.98 | — | — | Call | 382864114 |
| — | PRIVETERRA ACQ | 301,005 | $2.992M | 0.0% | $9.94 | $9.94 | — | UNIT | 74275N201 |
| — | ONE EQUITY PA-A | 306,597 | $2.992M | 0.0% | $9.76 | — | — | Call | 68237L113 |
| — | MONUMENT CIR-CLA | 309,365 | $2.988M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 61531M101 |
| RGA | REINSURANCE GROU | 23,676 | $2.984M | 0.0% | $126.03 * | $118.86 | 0.0% | COMMON STOCK | 759351604 |
| — | PAE INC | 329,739 | $2.974M | 0.0% | $9.02 | $10.00 | — | COMMON STOCK | 69290Y109 |
| — | GLOBAL MEDICAL R | 226,745 | $2.972M | 0.0% | $13.11 | $13.11 | — | REIT | 37954A204 |
| BL | BlackLine Inc | 27,411 | $2.971M | 0.0% | $108.39 * | $120.13 | +3.8% | COMMON STOCK | 09239B109 |
| — | CENTENNIAL RES-A | 707,003 | $2.969M | 0.0% | $4.20 | $4.02 | — | COMMON STOCK | 15136A102 |
| — | GO ACQUISITION-A | 299,994 | $2.955M | 0.0% | $9.85 | — | — | Call | 362019119 |
| KT | KT CORP-ADR | 237,473 | $2.954M | 0.0% | $12.44 | $12.44 | — | ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTI | 17,910 | $2.944M | 0.0% | $164.38 | $158.00 | +4.1% | COMMON STOCK | G50871105 |
| NKE | NIKE INC -CL B | 22,159 | $2.944M | 0.0% | $132.86 * | $95.06 | +36.3% | COMMON STOCK | 654106103 |
| — | CASCADE ACQUIS-A | 299,996 | $2.94M | 0.0% | $9.80 | — | — | Call | 147151112 |
| UNP | UNION PAC CORP | 13,327 | $2.937M | 0.0% | $220.38 * | $178.06 | +5.6% | COMMON STOCK | 907818108 |
| — | JAWS ACQUISI - A | 221,139 | $2.93M | 0.0% | $13.25 | — | — | Call | G50744112 |
| ASX | ASE TECHN-ADR | 377,741 | $2.909M | 0.0% | $7.70 | $7.15 | — | ADR | 00215W100 |
| MGY | MAGNOLIA OIL-A | 252,811 | $2.902M | 0.0% | $11.48 * | $10.42 | 0.0% | COMMON STOCK | 559663109 |
| BURL | BURLINGTON STORE | 9,709 | $2.901M | 0.0% | $298.79 * | $233.15 | +16.6% | COMMON STOCK | 122017106 |
| — | MIMECAST LTD | 72,092 | $2.898M | 0.0% | $40.20 | $38.03 | — | COMMON STOCK | G14838109 |
| — | SHOCKWAVE MEDICA | 22,176 | $2.888M | 0.0% | $130.23 | $99.66 | — | COMMON STOCK | 82489T104 |
| ORGO | ORGANOGENESIS HO | 157,794 | $2.875M | 0.0% | $18.22 * | $4.75 | +185.3% | COMMON STOCK | 68621F102 |
| — | DIAMONDHEAD HOLD | 290,070 | $2.875M | 0.0% | $9.91 | $9.91 | — | UNIT | 25278L204 |
| SLV | ISHARES SILVER T | 126,571 | $2.873M | 0.0% | $22.70 | $24.17 | — | ETP | 46428Q109 |
| AN | AUTONATION INC | 30,732 | $2.865M | 0.0% | $93.23 * | $80.15 | 0.0% | COMMON STOCK | 05329W102 |
| META | July 21 Calls on FB US at 285, American | 9,700 | $2.856M | 0.0% | $294.43 * | $207.97 | +28.6% | Call | 30303M102 |
| — | FISKER INC | 165,124 | $2.843M | 0.0% | $17.22 | $17.22 | — | COMMON STOCK | 33813J106 |
| — | FED REALTY INVS | 27,874 | $2.828M | 0.0% | $101.46 | $85.12 | — | REIT | 313747206 |
| KN | KNOWLES CORP | 134,293 | $2.809M | 0.0% | $20.92 * | $15.37 | +32.4% | COMMON STOCK | 49926D109 |
| LOW | LOWE'S COS INC | 14,751 | $2.806M | 0.0% | $190.22 * | $102.11 | +53.7% | COMMON STOCK | 548661107 |
| SMH | MARKET VECTORS S | 11,500 | $2.801M | 0.0% | $243.57 | $243.57 | — | ETP | 92189F676 |
| EQH | EQUITABLE HOLDIN | 85,761 | $2.798M | 0.0% | $32.63 * | $15.49 | +64.9% | COMMON STOCK | 29452E101 |
| — | ABG ACQUISITION | 282,808 | $2.797M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G00496102 |
| FNF | FIDELITY NATIONA | 68,684 | $2.793M | 0.0% | $40.66 * | $29.26 | +3.1% | COMMON STOCK | 31620R303 |
| — | CLIMATE CHANGE-A | 203,733 | $2.791M | 0.0% | $13.70 | — | — | Call | 18716C118 |
| PBF | PBF ENERGY INC-A | 196,877 | $2.786M | 0.0% | $14.15 * | $11.94 | 0.0% | COMMON STOCK | 69318G106 |
| — | PONTEM CORP-CL A | 287,378 | $2.781M | 0.0% | $9.68 | — | — | Call | G71707122 |
| NOW | SERVICENOW INC | 5,545 | $2.773M | 0.0% | $500.09 * | $105.36 | +0.2% | COMMON STOCK | 81762P102 |
| — | SPARTAN ACQ II-A | 264,998 | $2.771M | 0.0% | $10.46 | — | — | Call | 846775112 |
| ARCO | ARCOS DORADOS-A | 541,786 | $2.758M | 0.0% | $5.09 * | $4.70 | 0.0% | COMMON STOCK | G0457F107 |
| MASS | 908 DEVICES INC | 56,770 | $2.754M | 0.0% | $48.51 * | $57.90 | -1.3% | COMMON STOCK | 65443P102 |
| LYB | LYONDELLBASELL-A | 26,113 | $2.716M | 0.0% | $104.01 * | $68.43 | +3.5% | COMMON STOCK | N53745100 |
| TBHC | KIRKLAND'S INC | 96,675 | $2.716M | 0.0% | $28.09 * | $13.66 | +82.7% | COMMON STOCK | 497498105 |
| — | SPARTAN ACQ II-A | 259,462 | $2.714M | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 846775104 |
| — | SANDBRIDGE ACQUI | 273,764 | $2.713M | 0.0% | $9.91 | — | — | Call | 799793112 |
| — | ICLICK INTER-ADR | 230,049 | $2.707M | 0.0% | $11.77 | $10.65 | — | ADR | 45113Y104 |
| — | ALTIMAR ACQUIS-A | 272,467 | $2.692M | 0.0% | $9.88 | — | — | Call | G03707117 |
| VST | VISTRA CORP | 152,051 | $2.688M | 0.0% | $17.68 | $16.66 | +7.5% | COMMON STOCK | 92840M102 |
| INTC | April 21 Puts on INTC US at 62.5, American | 42,000 | $2.688M | 0.0% | $64.00 * | $53.47 | +1.2% | Put | 458140100 |
| — | CHURCHILL CAP-A | 115,340 | $2.674M | 0.0% | $23.18 | $10.01 | — | COMMON STOCK | 171439102 |
| — | LIGHTNING EMOTOR | 248,744 | $2.654M | 0.0% | $10.67 | — | — | Call | 53228T119 |
| CDNA | CAREDX INC | 38,801 | $2.642M | 0.0% | $68.09 * | $77.64 | 0.0% | COMMON STOCK | 14167L103 |
| — | MONEYGRAM INTERN | 401,140 | $2.635M | 0.0% | $6.57 | $5.46 | — | COMMON STOCK | 60935Y208 |
| ZBRA | ZEBRA TECH CORP | 5,425 | $2.632M | 0.0% | $485.16 * | $267.50 | +66.7% | COMMON STOCK | 989207105 |
| — | LIBERTY GLOBAL-C | 102,803 | $2.626M | 0.0% | $25.54 | $23.00 | — | COMMON STOCK | G5480U120 |
| — | AT HOME GROUP IN | 91,471 | $2.625M | 0.0% | $28.70 | $28.70 | — | COMMON STOCK | 04650Y100 |
| — | HESS CORP | 36,987 | $2.617M | 0.0% | $70.75 | $70.75 | — | COMMON STOCK | 42809H107 |
| RILY | B. RILEY FINANCI | 46,357 | $2.614M | 0.0% | $56.39 * | $53.91 | 0.0% | COMMON STOCK | 05580M108 |
| — | ANAPLAN INC | 48,379 | $2.605M | 0.0% | $53.85 | $71.15 | — | COMMON STOCK | 03272L108 |
| MZTI | LANCASTER COLONY | 14,853 | $2.604M | 0.0% | $175.32 * | $179.23 | 0.0% | COMMON STOCK | 513847103 |
| SHG | SHINHAN FINA-ADR | 77,539 | $2.6M | 0.0% | $33.53 | $33.53 | — | ADR | 824596100 |
| NBP | I-MAB-ADR | 53,596 | $2.598M | 0.0% | $48.47 | $47.09 | — | ADR | 44975P103 |
| — | PINE ISLAND-CL A | 259,372 | $2.596M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 722615101 |
| — | PRIME IMPACT A-A | 266,663 | $2.595M | 0.0% | $9.73 | — | — | Call | G61074129 |
| CNH | CNH INDUSTRIAL N | 166,445 | $2.595M | 0.0% | $15.59 * | $5.53 | +102.8% | COMMON STOCK | N20944109 |
| GILD | April 21 Calls on GILD US at 65.5, American | 40,100 | $2.592M | 0.0% | $64.64 * | $49.35 | +8.1% | Call | 375558103 |
| QSR | RESTAURANT BRAND | 39,743 | $2.583M | 0.0% | $64.99 * | $60.79 | +2.0% | COMMON STOCK | 76131D103 |
| — | OSPREY TECHNOL-A | 249,999 | $2.58M | 0.0% | $10.32 | — | — | Call | 68839R120 |
| — | NEW FRONTIER HEA | 227,898 | $2.575M | 0.0% | $11.30 | — | — | Call | G6485P124 |
| MSFT | July 21 Puts on MSFT US at 230, American | 10,900 | $2.571M | 0.0% | $235.87 * | $173.07 | +28.8% | Put | 594918104 |
| ALLE | ALLEGION PLC | 20,462 | $2.571M | 0.0% | $125.65 * | $91.64 | +18.1% | COMMON STOCK | G0176J109 |
| — | SOLARWINDS CORP | 147,011 | $2.563M | 0.0% | $17.43 | $20.12 | — | COMMON STOCK | 83417Q105 |
| — | BOWX ACQUISIT-A | 219,098 | $2.559M | 0.0% | $11.68 | — | — | Call | 103085114 |
| CHCT | COMMUNITY HEALTH | 55,343 | $2.552M | 0.0% | $46.11 | $46.11 | — | REIT | 20369C106 |
| — | DMY TECH GRP IV | 253,403 | $2.544M | 0.0% | $10.04 | $10.04 | — | UNIT | 23344K201 |
| — | MESA AIR GROUP | 188,620 | $2.537M | 0.0% | $13.45 | $11.11 | — | COMMON STOCK | 590479135 |
| — | THUNDER BRIDGE-A | 242,975 | $2.532M | 0.0% | $10.42 | — | — | Call | G8857S108 |
| EVER | EVERQUOTE INC-A | 69,709 | $2.53M | 0.0% | $36.29 * | $40.95 | +4.0% | COMMON STOCK | 30041R108 |
| XLE | April 21 Calls on XLE US at 51.5, American | 51,500 | $2.527M | 0.0% | $49.07 | $31.77 | — | Call | 81369Y506 |
| — | REINVENT TECHN-A | 248,019 | $2.517M | 0.0% | $10.15 | — | — | Call | G7483N103 |
| ZM | June 21 Calls on ZM US at 400, American | 7,800 | $2.506M | 0.0% | $321.28 * | $368.06 | 0.0% | Call | 98980L101 |
| — | LIVEPERSON INC | 47,508 | $2.503M | 0.0% | $52.69 | $54.91 | — | COMMON STOCK | 538146101 |
| — | DFP HEALTHC-CL A | 251,039 | $2.5M | 0.0% | $9.96 | $10.36 | — | COMMON STOCK | 23343Q100 |
| — | LIVE OAK MOBILIT | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT | 538126202 |
| BLUVF | BLUERIVER ACQUIS | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT | G1261Q123 |
| — | NATIONAL CINEMED | 539,380 | $2.492M | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 635309107 |
| — | TREBIA ACQUIS-A | 249,993 | $2.49M | 0.0% | $9.96 | $10.79 | — | COMMON STOCK | G9027T109 |
| — | KALEYRA INC | 175,928 | $2.48M | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 483379103 |
| OI | O-I GLASS INC | 168,039 | $2.477M | 0.0% | $14.74 * | $12.88 | 0.0% | COMMON STOCK | 67098H104 |
| — | OMEGA ALPHA SP-A | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G6749V107 |
| FHI | FEDERATED HERMES | 78,811 | $2.467M | 0.0% | $31.30 * | $23.52 | +2.9% | COMMON STOCK | 314211103 |
| — | HUDSON EXECUTIVE | 249,980 | $2.465M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 443760103 |
| — | MERSANA THERAPEU | 152,110 | $2.461M | 0.0% | $16.18 | $22.97 | — | COMMON STOCK | 59045L106 |
| NAGE | CHROMADEX CORP | 262,842 | $2.455M | 0.0% | $9.34 * | $7.93 | 0.0% | COMMON STOCK | 171077407 |
| — | ATLAS CREST IN-A | 244,137 | $2.454M | 0.0% | $10.05 | — | — | Call | 049284110 |
| LII | LENNOX INTL INC | 7,865 | $2.451M | 0.0% | $311.63 * | $250.12 | +9.1% | COMMON STOCK | 526107107 |
| VICI | VICI PROPERTIES | 86,790 | $2.451M | 0.0% | $28.24 * | $14.71 | +42.3% | REIT | 925652109 |
| — | EAST RESOURCES-A | 250,307 | $2.448M | 0.0% | $9.78 | — | — | Call | 274681113 |
| AVXL | ANAVEX LIFE SCIE | 163,087 | $2.438M | 0.0% | $14.95 * | $10.92 | 0.0% | COMMON STOCK | 032797300 |
| — | TASTEMAKER ACQ-A | 249,995 | $2.435M | 0.0% | $9.74 | — | — | Call | 876545112 |
| CRS | CARPENTER TECH | 59,128 | $2.433M | 0.0% | $41.15 * | $22.19 | +59.7% | COMMON STOCK | 144285103 |
| — | ITHAX ACQUISITIO | 249,994 | $2.425M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G49775102 |
| — | AUTHENTIC EQUI-A | 249,988 | $2.422M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | G06607108 |
| — | GOLDEN FALCON -A | 249,997 | $2.417M | 0.0% | $9.67 | — | — | Call | 38102H117 |
| SSL | SASOL LTD-SP ADR | 166,551 | $2.413M | 0.0% | $14.49 | $14.07 | — | ADR | 803866300 |
| — | TREPONT ACQUIS-A | 245,827 | $2.412M | 0.0% | $9.81 | — | — | Call | G9095M127 |
| — | BLACK KNIGHT | 32,594 | $2.412M | 0.0% | $74.00 | $72.56 | — | COMMON STOCK | 09215C105 |
| — | EDIFY ACQUISIT-A | 249,988 | $2.412M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 28059Q103 |
| ITW | ILLINOIS TOOL WO | 10,878 | $2.409M | 0.0% | $221.46 * | $143.74 | +28.7% | COMMON STOCK | 452308109 |
| — | RR DONNELLEY & S | 593,070 | $2.408M | 0.0% | $4.06 | $3.98 | — | COMMON STOCK | 257867200 |
| — | PLX PHARMA INC | 265,462 | $2.398M | 0.0% | $9.03 | $9.03 | — | COMMON STOCK | 72942A107 |
| NEOG | NEOGEN CORP | 26,896 | $2.391M | 0.0% | $88.90 * | $37.86 | +10.8% | COMMON STOCK | 640491106 |
| AFYA | AFYA LTD-CLASS A | 128,155 | $2.382M | 0.0% | $18.59 * | $23.16 | -3.8% | COMMON STOCK | G01125106 |
| DD | DUPONT DE NEMOUR | 30,772 | $2.377M | 0.0% | $77.25 * | $22.94 | +26.8% | COMMON STOCK | 26614N102 |
| — | SK TELEC-SPN ADR | 87,179 | $2.374M | 0.0% | $27.23 | $27.23 | — | ADR | 78440P108 |
| PRDO | PERDOCEO EDUCATI | 197,740 | $2.365M | 0.0% | $11.96 | $14.07 | -14.9% | COMMON STOCK | 71363P106 |
| — | CA HEALTHCARE-A | 242,426 | $2.364M | 0.0% | $9.75 | — | — | Call | 12510W115 |
| MLM | MARTIN MAR MTLS | 7,031 | $2.361M | 0.0% | $335.80 * | $309.80 | 0.0% | COMMON STOCK | 573284106 |
| — | REVOLUTION ACC-A | 232,476 | $2.358M | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 76156P106 |
| BC | BRUNSWICK CORP | 24,661 | $2.352M | 0.0% | $95.37 * | $83.07 | 0.0% | COMMON STOCK | 117043109 |
| NOA | NORTH AMERICAN C | 218,549 | $2.352M | 0.0% | $10.76 | $10.44 | +2.9% | COMMON STOCK | 656811106 |
| — | STARBOARD VALU-A | 236,661 | $2.35M | 0.0% | $9.93 | — | — | Call | 85521J117 |
| BIDU | June 21 Puts on BIDU US at 250, American | 10,800 | $2.349M | 0.0% | $217.50 | $217.39 | — | Put | 056752108 |
| — | FORTRESS CAPITAL | 239,289 | $2.348M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G36427105 |
| FERG1GBX | FERGUSON PLC | 19,606 | $2.345M | 0.0% | $119.61 | $119.61 | — | COMMON STOCK | G3421J106 |
| — | RESEARCH ALLIA-A | 228,700 | $2.344M | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 760873109 |
| JLL | JONES LANG LASAL | 13,008 | $2.329M | 0.0% | $179.04 * | $105.68 | +54.2% | COMMON STOCK | 48020Q107 |
| — | TRUECAR INC | 485,833 | $2.327M | 0.0% | $4.79 | $4.24 | — | COMMON STOCK | 89785L107 |
| SJM | JM SMUCKER CO | 18,285 | $2.313M | 0.0% | $126.50 * | $99.97 | +0.5% | COMMON STOCK | 832696405 |
| — | BURGERFI INTERNA | 150,000 | $2.312M | 0.0% | $15.41 | — | — | Call | 12122L119 |
| HEI | HEICO CORP | 18,366 | $2.31M | 0.0% | $125.78 * | $114.53 | +12.2% | COMMON STOCK | 422806109 |
| — | ANGLOGOLD AS-ADR | 105,100 | $2.308M | 0.0% | $21.96 | $23.49 | — | ADR | 035128206 |
| — | NEW VISTA ACQUIS | 230,401 | $2.302M | 0.0% | $9.99 | $9.99 | — | UNIT | G6529L113 |
| — | MODEL N INC | 65,303 | $2.301M | 0.0% | $35.24 | $35.24 | — | COMMON STOCK | 607525102 |
| KRYS | KRYSTAL BIOTECH | 29,836 | $2.299M | 0.0% | $77.05 * | $67.04 | +8.5% | COMMON STOCK | 501147102 |
| — | YUCAIPA ACQUIS-A | 233,328 | $2.299M | 0.0% | $9.85 | — | — | Call | G9879L113 |
| SMP | STANDARD MOTOR | 55,179 | $2.294M | 0.0% | $41.57 * | $42.47 | 0.0% | COMMON STOCK | 853666105 |
| QCOM | April 21 Puts on QCOM US at 130, American | 17,300 | $2.294M | 0.0% | $132.60 * | $111.82 | +16.0% | Put | 747525103 |
| MSTR | MICROSTRATEGY | 3,372 | $2.29M | 0.0% | $679.12 * | $23.35 | +202.5% | COMMON STOCK | 594972408 |
| UGI | UGI CORP | 55,660 | $2.283M | 0.0% | $41.02 * | $38.65 | 0.0% | COMMON STOCK | 902681105 |
| UPS | July 21 Calls on UPS US at 190, American | 13,400 | $2.278M | 0.0% | $170.00 * | $128.46 | +2.7% | Call | 911312106 |
| SYK | STRYKER CORP | 9,319 | $2.27M | 0.0% | $243.59 * | $227.77 | 0.0% | COMMON STOCK | 863667101 |
| — | VISTAGEN THERAPE | 1,062,252 | $2.262M | 0.0% | $2.13 | $2.13 | — | COMMON STOCK | 92840H202 |
| — | ORION ACQUISITIO | 225,000 | $2.248M | 0.0% | $9.99 | $9.99 | — | UNIT | 68626A207 |
| PTGX | PROTAGONIST THER | 86,691 | $2.245M | 0.0% | $25.90 * | $21.52 | +17.6% | COMMON STOCK | 74366E102 |
| SMTC | SEMTECH CORP | 32,513 | $2.243M | 0.0% | $68.99 * | $73.40 | 0.0% | COMMON STOCK | 816850101 |
| BOKF | BOK FINL CORP | 25,078 | $2.24M | 0.0% | $89.32 * | $56.53 | +32.5% | COMMON STOCK | 05561Q201 |
| INFIQ | INFINITY PHARMAC | 691,892 | $2.236M | 0.0% | $3.23 * | $3.34 | 0.0% | COMMON STOCK | 45665G303 |
| NYT | NEW YORK TIMES-A | 44,163 | $2.236M | 0.0% | $50.63 * | $33.91 | +40.8% | COMMON STOCK | 650111107 |
| — | SANTANDER CONSUM | 82,636 | $2.236M | 0.0% | $27.06 | $22.02 | — | COMMON STOCK | 80283M101 |
| SDGR | SCHRODINGER INC | 29,298 | $2.235M | 0.0% | $76.29 * | $62.88 | +43.0% | COMMON STOCK | 80810D103 |
| BKKT/WS | VPC IMPACT ACQ-A | 171,138 | $2.223M | 0.0% | $12.99 | — | — | Call | G9441E118 |
| — | AMCOR PLC | 190,321 | $2.223M | 0.0% | $11.68 * | $9.32 | +0.1% | COMMON STOCK | G0250X107 |
| — | HOSTESS BRANDS | 154,853 | $2.221M | 0.0% | $14.34 | $14.64 | — | COMMON STOCK | 44109J106 |
| GS | GOLDMAN SACHS GP | 6,790 | $2.22M | 0.0% | $326.95 * | $177.19 | +56.3% | COMMON STOCK | 38141G104 |
| TGT | July 21 Calls on TGT US at 210, American | 11,200 | $2.218M | 0.0% | $198.04 * | $116.55 | +40.0% | Call | 87612E106 |
| LEU | CENTRUS ENERGY-A | 93,465 | $2.217M | 0.0% | $23.72 | $23.95 | 0.0% | COMMON STOCK | 15643U104 |
| NEM | April 21 Puts on NEM US at 60.5, American | 36,700 | $2.212M | 0.0% | $60.27 * | $51.31 | -0.1% | Put | 651639106 |
| — | ATOTECH LTD | 109,072 | $2.209M | 0.0% | $20.25 | $20.25 | — | COMMON STOCK | G0625A105 |
| META | April 21 Puts on FB US at 275, American | 7,500 | $2.209M | 0.0% | $294.53 * | $207.97 | +28.6% | Put | 30303M102 |
| — | AEA-BRIDGES-CL A | 224,997 | $2.209M | 0.0% | $9.82 | — | — | Call | G01046112 |
| — | CONSOL ENERGY IN | 226,994 | $2.206M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 20854L108 |
| ROP | ROPER TECHNOLOGI | 5,461 | $2.202M | 0.0% | $403.22 * | $395.91 | -1.6% | COMMON STOCK | 776696106 |
| — | QUALTRICS INT-A | 66,717 | $2.196M | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 747601201 |
| — | ANNALY CAPITAL M | 254,483 | $2.189M | 0.0% | $8.60 | $8.60 | — | REIT | 035710409 |
| — | REVOLUTION ACC-A | 215,572 | $2.186M | 0.0% | $10.14 | — | — | Call | 76156P114 |
| TIMB | TIM SA-ADR | 191,300 | $2.171M | 0.0% | $11.35 | $12.98 | — | ADR | 88706T108 |
| GPN | GLOBAL PAYMENTS | 10,766 | $2.17M | 0.0% | $201.56 * | $190.76 | 0.0% | COMMON STOCK | 37940X102 |
| SON | SONOCO PRODUCTS | 34,201 | $2.165M | 0.0% | $63.30 * | $50.16 | +1.7% | COMMON STOCK | 835495102 |
| BYND | BEYOND MEAT INC | 16,620 | $2.162M | 0.0% | $130.08 * | $149.30 | -1.5% | COMMON STOCK | 08862E109 |
| ADSK | AUTODESK INC | 7,779 | $2.156M | 0.0% | $277.16 * | $288.38 | 0.0% | COMMON STOCK | 052769106 |
| PCRX | PACIRA BIOSCIENC | 30,624 | $2.147M | 0.0% | $70.11 | $71.43 | 0.0% | COMMON STOCK | 695127100 |
| — | ATRION CORP | 3,345 | $2.145M | 0.0% | $641.26 | $730.42 | — | COMMON STOCK | 049904105 |
| — | CANADIAN PACIFIC | 5,600 | $2.139M | 0.0% | $381.96 | $326.85 | — | COMMON STOCK | 13645T100 |
| — | ONECONNECT FIN | 144,556 | $2.137M | 0.0% | $14.78 | $14.78 | — | ADR | 68248T105 |
| NVDA | January 22 Calls on NVDA US at 640, American | 4,000 | $2.136M | 0.0% | $534.00 * | $9.89 | +35.5% | Call | 67066G104 |
| AVNS | AVANOS MEDICAL I | 48,785 | $2.134M | 0.0% | $43.74 * | $46.93 | 0.0% | COMMON STOCK | 05350V106 |
| BYSI | BEYONDSPRING INC | 192,556 | $2.131M | 0.0% | $11.07 * | $13.84 | -6.6% | COMMON STOCK | G10830100 |
| IHI | ISHARES U.S. MED | 6,435 | $2.126M | 0.0% | $330.38 | $330.38 | — | ETP | 464288810 |
| — | THOMSON REUTERS | 24,230 | $2.122M | 0.0% | $87.58 | $87.58 | — | COMMON STOCK | 884903709 |
| BLDR | BUILDERS FIRSTSO | 45,719 | $2.12M | 0.0% | $46.37 * | $42.57 | 0.0% | COMMON STOCK | 12008R107 |
| — | MGM GROWTH PRO-A | 64,905 | $2.117M | 0.0% | $32.62 | $30.88 | — | REIT | 55303A105 |
| CLX | CLOROX CO | 10,956 | $2.113M | 0.0% | $192.86 * | $168.01 | -1.8% | COMMON STOCK | 189054109 |
| DSX | DIANA SHIPPING I | 706,062 | $2.111M | 0.0% | $2.99 * | $1.65 | 0.0% | COMMON STOCK | Y2066G104 |
| VIST | VISTA OIL & GAS | 823,745 | $2.109M | 0.0% | $2.56 | $2.47 | — | ADR | 92837L109 |
| — | VOCERA COMMUNICA | 54,603 | $2.1M | 0.0% | $38.46 | $32.36 | — | COMMON STOCK | 92857F107 |
| PRQR | PROQR THERAPEUTI | 317,705 | $2.1M | 0.0% | $6.61 * | $5.11 | 0.0% | COMMON STOCK | N71542109 |
| — | SILK ROAD MEDICA | 41,288 | $2.092M | 0.0% | $50.67 | $62.98 | — | COMMON STOCK | 82710M100 |
| — | SPORTS VENTURE-A | 216,661 | $2.084M | 0.0% | $9.62 | — | — | Call | G8372A129 |
| — | CUSHMAN & WAKEFI | 126,927 | $2.071M | 0.0% | $16.32 | $15.89 | — | COMMON STOCK | G2717B108 |
| — | APOLLO ENDOSURGE | 375,299 | $2.068M | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 03767D108 |
| — | 9F INC-ADR | 1,112,692 | $2.059M | 0.0% | $1.85 | $1.58 | — | ADR | 65442R109 |
| MC | MOELIS & CO-CL A | 37,504 | $2.057M | 0.0% | $54.85 * | $34.63 | +13.9% | COMMON STOCK | 60786M105 |
| — | TRIUMPH GROUP | 111,863 | $2.056M | 0.0% | $18.38 | $15.92 | — | COMMON STOCK | 896818101 |
| — | SAPIENS INTL | 64,641 | $2.055M | 0.0% | $31.79 | $30.62 | — | COMMON STOCK | G7T16G103 |
| XYL | XYLEM INC | 19,469 | $2.048M | 0.0% | $105.19 * | $95.79 | 0.0% | COMMON STOCK | 98419M100 |
| — | GLOBAL BLUE GROU | 167,896 | $2.045M | 0.0% | $12.18 | — | — | Call | H33700115 |
| VIR | VIR BIOTECHNOLOG | 39,560 | $2.028M | 0.0% | $51.26 * | $53.89 | 0.0% | COMMON STOCK | 92764N102 |
| LUV | June 21 Calls on LUV US at 62.5, American | 33,200 | $2.027M | 0.0% | $61.05 * | $49.50 | 0.0% | Call | 844741108 |
| — | COLICITY INC | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT | 194170205 |
| — | FRONTLINE LTD | 278,164 | $2.017M | 0.0% | $7.25 | $6.53 | — | COMMON STOCK | G3682E192 |
| — | SC HEALTH CORP-A | 199,999 | $2.016M | 0.0% | $10.08 | — | — | Call | G78516401 |
| — | CHINA CUSTOMER R | 330,903 | $2.015M | 0.0% | $6.09 | $6.09 | — | COMMON STOCK | G2118P102 |
| — | SIMON PROPERTY G | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT | 82880R202 |
| — | SUPERNOVA PARTNE | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT | G8T86C113 |
| PTCT | PTC THERAPEUTICS | 42,257 | $2.001M | 0.0% | $47.35 * | $59.38 | 0.0% | COMMON STOCK | 69366J200 |
| — | FIFTH WALL ACQ-A | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 316790104 |
| — | IGM BIOSCIENCES | 26,046 | $1.998M | 0.0% | $76.71 | $76.71 | — | COMMON STOCK | 449585108 |
| NXRT | NEXPOINT RESI | 43,284 | $1.995M | 0.0% | $46.09 | $43.70 | — | REIT | 65341D102 |
| — | GASLOG PARTNERS | 745,937 | $1.992M | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | Y2687W108 |
| BK | BANK NY MELLON | 42,125 | $1.992M | 0.0% | $47.29 * | $31.16 | +22.9% | COMMON STOCK | 064058100 |
| — | OUSTER INC | 234,291 | $1.991M | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 68989M103 |
| — | SOCIAL LEVERAGE | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT | 83363K201 |
| RBOTW | D8 HOLDINGS CORP | 199,998 | $1.988M | 0.0% | $9.94 | — | — | Call | G2614K128 |
| — | ASCENDANT DIG -A | 199,998 | $1.98M | 0.0% | $9.90 | — | — | Call | G05155117 |
| MGNI | MAGNITE INC | 47,515 | $1.977M | 0.0% | $41.61 * | $37.41 | +15.8% | COMMON STOCK | 55955D100 |
| — | TS INNOV-CLASS A | 181,971 | $1.976M | 0.0% | $10.86 | — | — | Call | 87284T118 |
| — | MARQUEE RAINE-A | 199,980 | $1.976M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G58442107 |
| — | LERER HIPPEAU-A | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 526749106 |
| — | HORIZON ACQUI-A | 199,998 | $1.976M | 0.0% | $9.88 | — | — | Call | G46049113 |
| — | CHURCHILL CAPITA | 199,980 | $1.976M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 17144T107 |
| — | D AND Z MEDIA-A | 204,237 | $1.975M | 0.0% | $9.67 | — | — | Call | 23305Q114 |
| — | HIGHLAND TRANS-A | 201,942 | $1.975M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G44690108 |
| — | KINS TECHNOL-A | 199,998 | $1.962M | 0.0% | $9.81 | — | — | Call | 49714K117 |
| — | ROTOR ACQUI-A | 199,997 | $1.96M | 0.0% | $9.80 | — | — | Call | 77879W113 |
| DPZ | DOMINO'S PIZZA | 5,320 | $1.957M | 0.0% | $367.86 * | $369.72 | -6.3% | COMMON STOCK | 25754A201 |
| — | PROVIDENT ACQU-A | 199,994 | $1.954M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | G7282L100 |
| — | INVESTIND-CLS A | 199,995 | $1.95M | 0.0% | $9.75 | — | — | Call | G4771L113 |
| — | HAMILTON LANE-A | 199,983 | $1.95M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 40749M103 |
| DYAI | DYADIC INTERNATI | 353,666 | $1.942M | 0.0% | $5.49 | $5.55 | 0.0% | COMMON STOCK | 26745T101 |
| ZDGE | ZEDGE INC-B | 160,421 | $1.941M | 0.0% | $12.10 * | $7.58 | +33.8% | COMMON STOCK | 98923T104 |
| EOSE | EOS ENERGY ENTER | 97,822 | $1.929M | 0.0% | $19.72 * | $22.40 | 0.0% | COMMON STOCK | 29415C101 |
| — | CLOVER HEALTH IN | 254,613 | $1.925M | 0.0% | $7.56 | — | — | Call | 18914F111 |
| — | DMY TECHNOLOGY | 130,465 | $1.919M | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 233277102 |
| NTAP | NETAPP INC | 26,049 | $1.893M | 0.0% | $72.67 * | $59.71 | 0.0% | COMMON STOCK | 64110D104 |
| AWI | ARMSTRONG WORLD | 21,007 | $1.892M | 0.0% | $90.07 * | $72.14 | +12.0% | COMMON STOCK | 04247X102 |
| GL | GLOBE LIFE INC | 19,562 | $1.89M | 0.0% | $96.62 * | $92.04 | 0.0% | COMMON STOCK | 37959E102 |
| — | ACE CONVERGEN-A | 189,060 | $1.884M | 0.0% | $9.97 | — | — | Call | G0083D104 |
| HDB | HDFC BANK-ADR | 24,218 | $1.881M | 0.0% | $77.67 | $77.67 | — | ADR | 40415F101 |
| — | TEEKAY TANK-CL A | 135,255 | $1.88M | 0.0% | $13.90 | $13.90 | — | COMMON STOCK | Y8565N300 |
| CAE | CAE INC | 65,974 | $1.88M | 0.0% | $28.50 * | $26.60 | 0.0% | COMMON STOCK | 124765108 |
| — | LIGHTINTHEBO-ADR | 685,658 | $1.879M | 0.0% | $2.74 | $2.14 | — | ADR | 53225G102 |
| — | ONCOCYTE COR | 358,670 | $1.861M | 0.0% | $5.19 | $5.07 | — | COMMON STOCK | 68235C107 |
| BCRX | BIOCRYST PHARM | 182,905 | $1.86M | 0.0% | $10.17 | $10.31 | 0.0% | COMMON STOCK | 09058V103 |
| ED | CONS EDISON INC | 24,849 | $1.858M | 0.0% | $74.77 * | $64.61 | -8.5% | COMMON STOCK | 209115104 |
| — | ATLAS CREST INVE | 185,534 | $1.857M | 0.0% | $10.01 | $10.01 | — | UNIT | 049287204 |
| — | NY COMM BANCORP | 146,895 | $1.853M | 0.0% | $12.61 | $9.24 | — | COMMON STOCK | 649445103 |
| WTRG | ESSENTIAL UTILIT | 41,350 | $1.85M | 0.0% | $44.74 | $45.15 | 0.0% | COMMON STOCK | 29670G102 |
| — | EAST STONE ACQUI | 184,489 | $1.843M | 0.0% | $9.99 | — | — | Call | G2911D116 |
| IYR | April 21 Calls on IYR US at 92.5, American | 20,000 | $1.839M | 0.0% | $91.95 | $82.99 | — | Call | 464287739 |
| VNQ | April 21 Puts on VNQ US at 91, American | 20,000 | $1.837M | 0.0% | $91.85 | — | — | Put | 922908553 |
| — | BANCO SANTA-ADR | 333,942 | $1.837M | 0.0% | $5.50 | $4.88 | — | ADR | 05969B103 |
| — | FINSERV ACQUIS-A | 140,000 | $1.834M | 0.0% | $13.10 | — | — | Call | 318085115 |
| AXP | AMERICAN EXPRESS | 12,941 | $1.829M | 0.0% | $141.33 * | $124.36 | 0.0% | COMMON STOCK | 025816109 |
| — | CUSTOM TRUCK ONE | 195,144 | $1.824M | 0.0% | $9.35 | — | — | Call | 23204X111 |
| MTRN | MATERION CORP | 27,525 | $1.823M | 0.0% | $66.23 * | $69.38 | 0.0% | COMMON STOCK | 576690101 |
| — | EPIZYME INC | 207,760 | $1.81M | 0.0% | $8.71 | $8.71 | — | COMMON STOCK | 29428V104 |
| BAK | BRASKEM SA-ADR | 127,284 | $1.81M | 0.0% | $14.22 | $9.01 | — | ADR | 105532105 |
| — | BEAUTY HEALTH CO | 165,993 | $1.793M | 0.0% | $10.80 | — | — | Call | 88331L116 |
| ETN | EATON CORP PLC | 12,961 | $1.792M | 0.0% | $138.26 * | $118.94 | 0.0% | COMMON STOCK | G29183103 |
| AFRM | AFFIRM HOLDINGS | 25,203 | $1.782M | 0.0% | $70.71 * | $97.16 | 0.0% | COMMON STOCK | 00827B106 |
| LOCO | EL POLLO LOCO HO | 110,289 | $1.777M | 0.0% | $16.11 * | $18.69 | +2.2% | COMMON STOCK | 268603107 |
| RAMP | LIVERAMP HOLDING | 34,259 | $1.777M | 0.0% | $51.87 * | $66.60 | +2.3% | COMMON STOCK | 53815P108 |
| VELO | JAWS SPITFIRE-A | 173,347 | $1.777M | 0.0% | $10.25 * | $5702.84 | 0.0% | COMMON STOCK | G50740102 |
| — | INTERCEPT PHARMA | 76,723 | $1.772M | 0.0% | $23.10 | $33.08 | — | COMMON STOCK | 45845P108 |
| — | ADVANTAGE SOLUTI | 149,999 | $1.772M | 0.0% | $11.81 | — | — | Call | 00791N110 |
| — | AMER EQUITY INVT | 55,875 | $1.761M | 0.0% | $31.52 | $27.66 | — | COMMON STOCK | 025676206 |
| MSI | MOTOROLA SOLUTIO | 9,354 | $1.759M | 0.0% | $188.05 * | $168.08 | 0.0% | COMMON STOCK | 620076307 |
| TW | TRADEWEB MARKE-A | 23,750 | $1.758M | 0.0% | $74.02 * | $60.46 | +13.7% | COMMON STOCK | 892672106 |
| HOV | HOVNANIAN ENT-A | 16,556 | $1.751M | 0.0% | $105.76 * | $39.53 | +64.7% | COMMON STOCK | 442487401 |
| PRGO | PERRIGO CO PLC | 41,988 | $1.744M | 0.0% | $41.54 * | $45.44 | -5.6% | COMMON STOCK | G97822103 |
| HTT | QUDIAN INC-SPON | 763,664 | $1.741M | 0.0% | $2.28 | $2.28 | — | ADR | 747798106 |
| SWX | SOUTHWEST GAS HO | 25,278 | $1.737M | 0.0% | $68.72 * | $64.87 | -2.3% | COMMON STOCK | 844895102 |
| IBM | April 21 Puts on IBM US at 133, American | 13,000 | $1.733M | 0.0% | $133.31 * | $98.07 | 0.0% | Put | 459200101 |
| SRPT | SAREPTA THERAPEU | 23,136 | $1.725M | 0.0% | $74.56 * | $92.28 | 0.0% | COMMON STOCK | 803607100 |
| — | LHC GROUP INC | 8,996 | $1.721M | 0.0% | $191.31 | $191.31 | — | COMMON STOCK | 50187A107 |
| ABBV | April 21 Calls on ABBV US at 112, American | 15,900 | $1.721M | 0.0% | $108.24 * | $68.66 | +29.5% | Call | 00287Y109 |
| ABCL | ABCELLERA BIOLOG | 50,641 | $1.72M | 0.0% | $33.96 * | $45.73 | -12.9% | COMMON STOCK | 00288U106 |
| — | FOREST ROAD-CL A | 169,820 | $1.719M | 0.0% | $10.12 | — | — | Call | 34619R110 |
| HUYA | HUYA INC-ADR | 88,184 | $1.717M | 0.0% | $19.47 | $19.47 | — | ADR | 44852D108 |
| OPRA | OPERA LTD-ADR | 171,604 | $1.716M | 0.0% | $10.00 | $9.46 | — | ADR | 68373M107 |
| MDY | June 21 Calls on MDY US at 525, American | 3,600 | $1.714M | 0.0% | $476.11 | $475.84 | — | Call | 78467Y107 |
| — | OMNICHANNEL-CL A | 174,997 | $1.708M | 0.0% | $9.76 | — | — | Call | 68218L116 |
| — | ALTITUDE ACQUISI | 170,000 | $1.705M | 0.0% | $10.03 | — | — | Call | 02156Y111 |
| NOK | NOKIA CORP-ADR | 430,908 | $1.705M | 0.0% | $3.96 | $3.96 | — | ADR | 654902204 |
| — | KAIROS ACQUISI-A | 174,996 | $1.704M | 0.0% | $9.74 | — | — | Call | G52110106 |
| BUR | BURFORD CAPITAL | 196,694 | $1.703M | 0.0% | $8.66 * | $9.18 | -9.6% | COMMON STOCK | G17977110 |
| — | EUROPEAN SUSTAIN | 174,995 | $1.701M | 0.0% | $9.72 | — | — | Call | G3194F117 |
| — | JACK CREEK INV-A | 174,995 | $1.689M | 0.0% | $9.65 | — | — | Call | G4989X123 |
| DDOG | DATADOG INC-A | 20,239 | $1.688M | 0.0% | $83.40 * | $96.41 | 0.0% | COMMON STOCK | 23804L103 |
| — | SENSEONICS HLDGS | 635,457 | $1.677M | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | 81727U105 |
| — | PRIMAVERA CAP-A | 170,258 | $1.669M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G7255E109 |
| BXC | BLUELINX HOLDING | 42,267 | $1.656M | 0.0% | $39.18 | $38.87 | 0.0% | COMMON STOCK | 09624H208 |
| WWW | WOLVERINE WORLD | 43,223 | $1.656M | 0.0% | $38.31 * | $30.50 | 0.0% | COMMON STOCK | 978097103 |
| PHI | PLDT INC-ADR | 63,232 | $1.654M | 0.0% | $26.16 | $26.16 | — | ADR | 69344D408 |
| VGACGBP | VG ACQUISITION-A | 160,831 | $1.635M | 0.0% | $10.17 | $11.43 | — | COMMON STOCK | G9446E105 |
| GWH/WS | ACON S2 ACQUIS-A | 166,663 | $1.635M | 0.0% | $9.81 | — | — | Call | G00748114 |
| — | MONUMENT CIRCLE | 165,841 | $1.635M | 0.0% | $9.86 | $9.86 | — | UNIT | 61531M200 |
| — | MOTIVE CAPITAL-A | 166,661 | $1.633M | 0.0% | $9.80 | — | — | Call | KYG6293A1 |
| — | SVF INVESTMENT-A | 159,670 | $1.631M | 0.0% | $10.21 | $10.21 | — | COMMON STOCK | G8601L102 |
| — | HIGHCAPE CAPIT-A | 136,575 | $1.628M | 0.0% | $11.92 | $11.92 | — | COMMON STOCK | 42984L105 |
| — | TZP STRATEGIES-A | 166,658 | $1.618M | 0.0% | $9.71 | — | — | Call | G91595119 |
| — | POWERED BRAND -A | 166,660 | $1.617M | 0.0% | $9.70 | — | — | Call | G7209M116 |
| QFIN | 360 DIGITECH INC | 62,128 | $1.616M | 0.0% | $26.01 | $11.79 | — | ADR | 88557W101 |
| — | FTAC OLYMPUS A-A | 152,732 | $1.615M | 0.0% | $10.57 | $10.30 | — | COMMON STOCK | G37288100 |
| — | AEQUI ACQUISIT-A | 166,661 | $1.608M | 0.0% | $9.65 | — | — | Call | 00775W110 |
| — | VISTA OUTDOOR | 50,089 | $1.607M | 0.0% | $32.08 | $19.36 | — | COMMON STOCK | 928377100 |
| SMH | August 21 Calls on SMH US at 280, American | 6,600 | $1.607M | 0.0% | $243.48 | $243.57 | — | Call | 92189F676 |
| AWR | AMER STATES WATE | 21,226 | $1.605M | 0.0% | $75.61 * | $69.75 | 0.0% | COMMON STOCK | 029899101 |
| — | EVELO BIOSCIENCE | 149,926 | $1.603M | 0.0% | $10.69 | $11.08 | — | COMMON STOCK | 299734103 |
| MTUS | TIMKENSTEEL | 136,319 | $1.602M | 0.0% | $11.75 * | $7.47 | 0.0% | COMMON STOCK | 887399103 |
| AEVAW | AEVA TECHNOLOGIE | 137,822 | $1.599M | 0.0% | $11.60 | — | — | Call | 00835Q111 |
| OIH | VANECK OIL SRVS | 8,360 | $1.598M | 0.0% | $191.15 | $120.28 | — | ETP | 92189H607 |
| PRAA | PRA GROUP INC | 43,005 | $1.595M | 0.0% | $37.09 | $35.92 | +1.2% | COMMON STOCK | 69354N106 |
| — | FORTRESS VALUE-A | 159,997 | $1.595M | 0.0% | $9.97 | — | — | Call | 349642116 |
| AKAM | AKAMAI TECHNOLOG | 15,622 | $1.592M | 0.0% | $101.91 | $103.25 | 0.0% | COMMON STOCK | 00971T101 |
| — | MARLIN TECHNOL-A | 165,776 | $1.591M | 0.0% | $9.60 | — | — | Call | G58411110 |
| SBUX | April 21 Calls on SBUX US at 108, American | 14,500 | $1.585M | 0.0% | $109.31 * | $88.99 | +5.7% | Call | 855244109 |
| — | AURORA CANNABIS | 169,027 | $1.572M | 0.0% | $9.30 | $9.30 | — | COMMON STOCK | 05156X884 |
| — | CHINA AUTOMOTIVE | 331,388 | $1.571M | 0.0% | $4.74 | $6.24 | — | COMMON STOCK | 16936R105 |
| USIO | USIO INC | 243,933 | $1.566M | 0.0% | $6.42 * | $4.18 | +26.9% | COMMON STOCK | 917313108 |
| — | CC NEUBERGER PRI | 156,246 | $1.561M | 0.0% | $9.99 | $9.99 | — | UNIT | G1992N118 |
| BE | BLOOM ENERGY C-A | 57,631 | $1.559M | 0.0% | $27.05 * | $21.35 | +52.8% | COMMON STOCK | 093712107 |
| UDR | UDR INC | 35,545 | $1.559M | 0.0% | $43.86 * | $33.40 | +3.3% | REIT | 902653104 |
| — | 22ND CENTURY GRO | 472,531 | $1.555M | 0.0% | $3.29 | $3.26 | — | COMMON STOCK | 90137F103 |
| — | RUTH'S HOSPITALI | 62,445 | $1.55M | 0.0% | $24.82 | $24.82 | — | COMMON STOCK | 783332109 |
| — | BROOKFIELD PROPE | 87,148 | $1.55M | 0.0% | $17.79 | $17.79 | — | LTD PART | G16249107 |
| DG | DOLLAR GENERAL C | 7,651 | $1.55M | 0.0% | $202.59 * | $177.34 | +4.0% | COMMON STOCK | 256677105 |
| — | GRACELL BIOT-ADR | 100,433 | $1.547M | 0.0% | $15.40 | $15.40 | — | ADR | 38406L103 |
| TOUR | TUNIU CORP-ADR | 446,854 | $1.547M | 0.0% | $3.46 | $3.46 | — | ADR | 89977P106 |
| — | FLY LEASING-ADR | 91,784 | $1.547M | 0.0% | $16.85 | $16.78 | — | ADR | 34407D109 |
| — | CAI INTERNATIONA | 33,773 | $1.537M | 0.0% | $45.51 | $31.24 | — | COMMON STOCK | 12477X106 |
| — | BOTTOMLINE TECH | 33,961 | $1.537M | 0.0% | $45.26 | $42.16 | — | COMMON STOCK | 101388106 |
| EEFT | EURONET WORLDWID | 11,093 | $1.535M | 0.0% | $138.38 * | $116.41 | +24.2% | COMMON STOCK | 298736109 |
| — | MULTIPLAN CORP | 274,997 | $1.527M | 0.0% | $5.55 | — | — | Call | 62548M118 |
| — | FOLEY TRASIM-A | 151,463 | $1.521M | 0.0% | $10.04 | $10.36 | — | COMMON STOCK | 34431F104 |
| EXC | EXELON CORP | 34,705 | $1.518M | 0.0% | $43.74 * | $25.25 | 0.0% | COMMON STOCK | 30161N101 |
| MKSI | MKS INSTRUMENTS | 8,169 | $1.515M | 0.0% | $185.46 * | $161.78 | 0.0% | COMMON STOCK | 55306N104 |
| UNF | UNIFIRST CORP/MA | 6,761 | $1.513M | 0.0% | $223.78 | $222.73 | 0.0% | COMMON STOCK | 904708104 |
| GFF | GRIFFON CORP | 55,627 | $1.511M | 0.0% | $27.16 * | $16.81 | +21.1% | COMMON STOCK | 398433102 |
| — | VERU INC | 139,993 | $1.509M | 0.0% | $10.78 | $10.78 | — | COMMON STOCK | 92536C103 |
| — | TIGA ACQUISITI-A | 149,996 | $1.506M | 0.0% | $10.04 | — | — | Call | G88672111 |
| — | NORTHERN STAR -A | 149,965 | $1.5M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 66573W107 |
| — | Z-WORK ACQUISITI | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | UNIT | 98880C201 |
| — | HUDSON EXEC-CL A | 149,999 | $1.488M | 0.0% | $9.92 | — | — | Call | 443761119 |
| EFA | July 21 Puts on EFA US at 74, American | 19,600 | $1.487M | 0.0% | $75.87 | $75.85 | — | Put | 464287465 |
| — | COLFAX CORP | 33,958 | $1.487M | 0.0% | $43.79 | $30.78 | — | COMMON STOCK | 194014106 |
| — | FLEETCOR TECHNOL | 5,528 | $1.485M | 0.0% | $268.63 | $272.86 | — | COMMON STOCK | 339041105 |
| DOMO | DOMO INC- CL B | 26,337 | $1.482M | 0.0% | $56.27 * | $64.97 | 0.0% | COMMON STOCK | 257554105 |
| — | CC NEUBERGER-A | 149,998 | $1.479M | 0.0% | $9.86 | — | — | Call | G3166T111 |
| — | ARCIMOTO INC | 111,730 | $1.478M | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 039587100 |
| — | OCA ACQUI-CL A | 149,994 | $1.468M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 670865104 |
| — | CIMAREX ENERGY C | 24,639 | $1.463M | 0.0% | $59.38 | $59.38 | — | COMMON STOCK | 171798101 |
| — | FORTISTAR SUST-A | 149,994 | $1.452M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 34962M106 |
| CROX | CROCS INC | 18,020 | $1.449M | 0.0% | $80.41 * | $26.07 | +192.5% | COMMON STOCK | 227046109 |
| — | MONUMENT CIR-CLA | 149,255 | $1.442M | 0.0% | $9.66 | — | — | Call | 61531M119 |
| SQM | QUIMICA Y-SP ADR | 27,086 | $1.438M | 0.0% | $53.09 | $50.08 | — | ADR | 833635105 |
| SITE | SITEONE LANDSCAP | 8,408 | $1.436M | 0.0% | $170.79 * | $119.76 | +38.6% | COMMON STOCK | 82982L103 |
| DQ | DAQO NEW ENE-ADR | 18,977 | $1.432M | 0.0% | $75.46 | $59.21 | — | ADR | 23703Q203 |
| — | NORTHERN STAR -A | 128,776 | $1.432M | 0.0% | $11.12 | — | — | Call | 665742110 |
| — | FRANCHISE GROUP | 39,536 | $1.428M | 0.0% | $36.12 | $36.12 | — | COMMON STOCK | 35180X105 |
| SEDG | SOLAREDGE TECHNO | 4,969 | $1.428M | 0.0% | $287.38 * | $301.57 | 0.0% | COMMON STOCK | 83417M104 |
| DRD | DRDGOLD LTD-ADR | 150,340 | $1.422M | 0.0% | $9.46 | $9.46 | — | ADR | 26152H301 |
| JOYY | JOYY INC-ADR | 15,129 | $1.418M | 0.0% | $93.73 | $93.73 | — | ADR | 46591M109 |
| — | VY GLOBAL-CL A | 139,996 | $1.417M | 0.0% | $10.12 | — | — | Call | G9444H118 |
| — | TELUS INTERNATIO | 50,539 | $1.417M | 0.0% | $28.04 | $28.04 | — | COMMON STOCK | 87975H100 |
| — | INFRASTRUCTURE A | 86,731 | $1.414M | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 45686J104 |
| MTZ | MASTEC INC | 15,089 | $1.414M | 0.0% | $93.71 * | $85.57 | 0.0% | COMMON STOCK | 576323109 |
| CRSR | CORSAIR GAMING I | 42,307 | $1.408M | 0.0% | $33.28 * | $37.21 | 0.0% | COMMON STOCK | 22041X102 |
| — | PATTERSON COS | 44,089 | $1.408M | 0.0% | $31.94 | $31.01 | — | COMMON STOCK | 703395103 |
| CAN | CANAAN INC | 68,040 | $1.406M | 0.0% | $20.66 | $13.88 | — | ADR | 134748102 |
| — | CATALENT INC | 13,331 | $1.404M | 0.0% | $105.32 | $87.14 | — | COMMON STOCK | 148806102 |
| CGNX | COGNEX CORP | 16,884 | $1.401M | 0.0% | $82.98 * | $64.90 | +24.5% | COMMON STOCK | 192422103 |
| — | SANDERSON FARMS | 8,987 | $1.4M | 0.0% | $155.78 | $145.22 | — | COMMON STOCK | 800013104 |
| — | SOCIAL CAPITAL-A | 130,656 | $1.399M | 0.0% | $10.71 | — | — | Call | G8251L113 |
| — | JAMF HOLDING COR | 39,544 | $1.396M | 0.0% | $35.30 | $29.91 | — | COMMON STOCK | 47074L105 |
| HYREQ | HYRECAR INC | 142,288 | $1.394M | 0.0% | $9.80 | $9.85 | 0.0% | COMMON STOCK | 44916T107 |
| — | BURNING ROCK-ADR | 51,768 | $1.393M | 0.0% | $26.91 | $23.40 | — | ADR | 12233L107 |
| — | CARA THERAPEUTIC | 64,099 | $1.392M | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 140755109 |
| FPX | FIRST TRUST US I | 11,674 | $1.391M | 0.0% | $119.15 | $119.15 | — | ETP | 336920103 |
| CNA | CNA FINL CORP | 31,128 | $1.389M | 0.0% | $44.62 * | $30.16 | 0.0% | COMMON STOCK | 126117100 |
| ACHC | ACADIA HEALTHCAR | 24,031 | $1.373M | 0.0% | $57.13 * | $48.45 | +11.7% | COMMON STOCK | 00404A109 |
| — | EXECUTIVE NET-A | 140,610 | $1.367M | 0.0% | $9.72 | — | — | Call | 30158L118 |
| PEG | PUB SERV ENTERP | 22,690 | $1.366M | 0.0% | $60.20 * | $48.92 | 0.0% | COMMON STOCK | 744573106 |
| — | 36KR HOLDINGS IN | 406,958 | $1.363M | 0.0% | $3.35 | $3.35 | — | ADR | 88429K103 |
| — | 10X CAPITAL VE-A | 135,450 | $1.355M | 0.0% | $10.00 | — | — | Call | 88025V115 |
| TSCO | TRACTOR SUPPLY | 7,622 | $1.349M | 0.0% | $176.99 * | $24.51 | +20.2% | COMMON STOCK | 892356106 |
| TMHC | TAYLOR MORRISON | 43,746 | $1.348M | 0.0% | $30.81 * | $23.09 | +21.6% | COMMON STOCK | 87724P106 |
| — | 26 CAPITAL ACQ-A | 138,597 | $1.344M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 90138P100 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.341M | 0.0% | $10.06 | — | — | Call | 22877P116 |
| CPB | CAMPBELL SOUP CO | 26,605 | $1.337M | 0.0% | $50.25 * | $40.43 | 0.0% | COMMON STOCK | 134429109 |
| ATEX | ANTERIX INC | 28,344 | $1.336M | 0.0% | $47.14 * | $41.15 | 0.0% | COMMON STOCK | 03676C100 |
| — | PINE ISLAND-CL A | 133,329 | $1.335M | 0.0% | $10.01 | — | — | Call | 722615119 |
| CRM | May 21 Puts on CRM US at 230, American | 6,300 | $1.335M | 0.0% | $211.90 * | $208.51 | +5.5% | Put | 79466L302 |
| WSUPW | ASPIRATIONAL C-A | 133,329 | $1.335M | 0.0% | $10.01 | — | — | Call | G05436111 |
| CLH | CLEAN HARBORS | 15,866 | $1.334M | 0.0% | $84.08 | $70.69 | +19.0% | COMMON STOCK | 184496107 |
| — | FIRSTMARK HORI-A | 133,329 | $1.333M | 0.0% | $10.00 | — | — | Call | 33765Y119 |
| MRTN | MARTEN TRANSPORT | 78,445 | $1.331M | 0.0% | $16.97 * | $14.90 | +2.8% | COMMON STOCK | 573075108 |
| — | VIEW INC | 179,039 | $1.325M | 0.0% | $7.40 | — | — | Call | 92671V114 |
| — | NGM BIOPHARMACEU | 45,577 | $1.325M | 0.0% | $29.07 | $29.07 | — | COMMON STOCK | 62921N105 |
| IOVA | IOVANCE BIOTHERA | 41,799 | $1.323M | 0.0% | $31.65 * | $41.45 | 0.0% | COMMON STOCK | 462260100 |
| AXSM | AXSOME THERAPEUT | 23,374 | $1.323M | 0.0% | $56.60 * | $70.34 | 0.0% | COMMON STOCK | 05464T104 |
| — | DMY TECHNOLOGY | 89,862 | $1.322M | 0.0% | $14.71 | — | — | Call | 233277110 |
| WEX | WEX INC | 6,314 | $1.321M | 0.0% | $209.22 | $211.04 | 0.0% | COMMON STOCK | 96208T104 |
| — | ROYAL DUTCH-ADR | 33,530 | $1.314M | 0.0% | $39.19 | $35.14 | — | ADR | 780259206 |
| VLRS | CONTROLADORA-ADR | 91,658 | $1.307M | 0.0% | $14.26 | $11.41 | — | ADR | 21240E105 |
| OGE | OGE ENERGY CORP | 40,367 | $1.306M | 0.0% | $32.35 * | $31.52 | 0.0% | COMMON STOCK | 670837103 |
| ARE | ALEXANDRIA REAL | 7,918 | $1.301M | 0.0% | $164.31 * | $135.65 | 0.0% | REIT | 015271109 |
| — | FAST ACQUISITI-A | 103,837 | $1.3M | 0.0% | $12.52 | — | — | Call | 311875116 |
| — | BLUECITY HOL-ADR | 140,574 | $1.292M | 0.0% | $9.19 | $9.19 | — | ADR | 09610L106 |
| — | SHYFT GROUP INC/ | 34,650 | $1.289M | 0.0% | $37.20 | $37.20 | — | COMMON STOCK | 825698103 |
| TDY | TELEDYNE TECH | 3,114 | $1.288M | 0.0% | $413.62 * | $385.97 | 0.0% | COMMON STOCK | 879360105 |
| — | COOPER TIRE & RU | 22,834 | $1.278M | 0.0% | $55.97 | $55.97 | — | COMMON STOCK | 216831107 |
| ERIE | ERIE INDEMNITY-A | 5,778 | $1.277M | 0.0% | $221.01 | $222.80 | 0.0% | COMMON STOCK | 29530P102 |
| ELYS | ELYS GAME TECHNO | 240,792 | $1.276M | 0.0% | $5.30 * | $5.76 | 0.0% | COMMON STOCK | 290734102 |
| KEP | KOREA ELEC P-ADR | 124,146 | $1.274M | 0.0% | $10.26 | $10.85 | — | ADR | 500631106 |
| OPK | OPKO HEALTH | 296,137 | $1.271M | 0.0% | $4.29 * | $4.21 | +13.6% | COMMON STOCK | 68375N103 |
| PRLD | PRELUDE THERAPEU | 29,315 | $1.27M | 0.0% | $43.32 * | $66.34 | 0.0% | COMMON STOCK | 74065P101 |
| PCT | PURECYCLE TECHNO | 49,730 | $1.268M | 0.0% | $25.50 * | $22.89 | 0.0% | COMMON STOCK | 74623V103 |
| — | POWER & DIGITAL | 125,000 | $1.265M | 0.0% | $10.12 | $10.12 | — | UNIT | 739190205 |
| JNK | January 22 Puts on JNK US at 104, American | 11,600 | $1.262M | 0.0% | $108.79 | $106.69 | — | Put | 78468R622 |
| VECO | VEECO INSTRUMENT | 60,718 | $1.26M | 0.0% | $20.75 | $18.49 | +12.4% | COMMON STOCK | 922417100 |
| USPH | US PHYSICAL THER | 12,103 | $1.26M | 0.0% | $104.11 * | $124.36 | 0.0% | COMMON STOCK | 90337L108 |
| ASML | ASML HOLDING-NY | 2,039 | $1.259M | 0.0% | $617.46 | $571.34 | — | NY REG SHRS | N07059210 |
| AEP | AMERICAN ELECTRI | 14,825 | $1.256M | 0.0% | $84.72 * | $72.00 | -6.3% | COMMON STOCK | 025537101 |
| RRGB | RED ROBIN GOURME | 31,341 | $1.25M | 0.0% | $39.88 * | $13.09 | +130.9% | COMMON STOCK | 75689M101 |
| PII | POLARIS INC | 9,320 | $1.244M | 0.0% | $133.48 * | $76.21 | +59.9% | COMMON STOCK | 731068102 |
| SES | IVANHOE CAP-A | 124,986 | $1.239M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G4R87P114 |
| INSE | INSPIRED ENTERTA | 132,852 | $1.234M | 0.0% | $9.29 * | $7.81 | 0.0% | COMMON STOCK | 45782N108 |
| — | FORUM MERGER I-A | 123,712 | $1.234M | 0.0% | $9.97 | — | — | Call | 349885111 |
| — | SEACOR HOLDINGS | 30,265 | $1.233M | 0.0% | $40.74 | $40.74 | — | COMMON STOCK | 811904101 |
| — | VELOCITY ACQUISI | 125,000 | $1.233M | 0.0% | $9.86 | $9.86 | — | UNIT | 92259E203 |
| NTNX | NUTANIX INC - A | 46,352 | $1.231M | 0.0% | $26.56 * | $30.41 | 0.0% | COMMON STOCK | 67059N108 |
| WPC | WP CAREY INC | 17,381 | $1.23M | 0.0% | $70.77 | $70.77 | — | REIT | 92936U109 |
| SCVL | SHOE CARNIVAL | 19,876 | $1.23M | 0.0% | $61.88 * | $24.66 | 0.0% | COMMON STOCK | 824889109 |
| VERI | VERITONE INC | 51,098 | $1.226M | 0.0% | $23.99 * | $27.13 | +31.4% | COMMON STOCK | 92347M100 |
| GAIA | GAIA INC | 103,004 | $1.225M | 0.0% | $11.89 * | $10.01 | +8.8% | COMMON STOCK | 36269P104 |
| — | HH&L ACQUISITION | 121,121 | $1.223M | 0.0% | $10.10 | $10.10 | — | UNIT | G39714111 |
| — | CAPSTAR SPECIA-A | 124,999 | $1.22M | 0.0% | $9.76 | — | — | Call | 14070Y119 |
| KLIC | KULICKE & SOFFA | 24,787 | $1.217M | 0.0% | $49.10 * | $21.16 | +89.6% | COMMON STOCK | 501242101 |
| — | ITHAX ACQUISITIO | 124,997 | $1.212M | 0.0% | $9.70 | — | — | Call | G49775128 |
| — | AUTHENTIC EQUI-A | 124,994 | $1.211M | 0.0% | $9.69 | — | — | Call | G06607124 |
| — | FS DEVELOPMENT-A | 121,440 | $1.209M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 30318F100 |
| MCHB | HOMESTREET INC | 27,414 | $1.208M | 0.0% | $44.07 * | $41.60 | 0.0% | COMMON STOCK | 43785V102 |
| OUSTZ | OUSTER INC | 142,025 | $1.207M | 0.0% | $8.50 | — | — | Call | 68989M111 |
| INMD | INMODE LTD | 16,652 | $1.206M | 0.0% | $72.42 * | $32.44 | 0.0% | COMMON STOCK | M5425M103 |
| — | EDIFY ACQUISIT-A | 124,994 | $1.206M | 0.0% | $9.65 | — | — | Call | 28059Q111 |
| — | PROPERTY SOLUTIO | 100,000 | $1.206M | 0.0% | $12.06 | — | — | Call | 74348Q116 |
| — | BRIGHT LIGHTS -A | 124,996 | $1.2M | 0.0% | $9.60 | — | — | Call | 10920K119 |
| NSA | NATIONAL STORAGE | 30,053 | $1.2M | 0.0% | $39.93 | $33.78 | — | REIT | 637870106 |
| — | O2MICRO INTL-ADR | 153,378 | $1.199M | 0.0% | $7.82 | $8.20 | — | ADR | 67107W100 |
| MCS | MARCUS CORP | 59,944 | $1.198M | 0.0% | $19.99 * | $13.52 | +36.5% | COMMON STOCK | 566330106 |
| NTLA | INTELLIA THERAPE | 14,909 | $1.197M | 0.0% | $80.29 * | $39.30 | +70.8% | COMMON STOCK | 45826J105 |
| — | PROVIDENT ACQU-A | 122,461 | $1.196M | 0.0% | $9.77 | — | — | Call | G7282L126 |
| ETWOW | E2OPEN PARENT HO | 119,434 | $1.19M | 0.0% | $9.96 | — | — | Call | 29788T111 |
| — | SUSTAINABLE DEVE | 119,481 | $1.186M | 0.0% | $9.93 | $9.93 | — | UNIT | 86934L202 |
| BFH | ALLIANCE DATA | 10,577 | $1.185M | 0.0% | $112.04 * | $65.89 | 0.0% | COMMON STOCK | 018581108 |
| — | NAVIOS MARITIME | 135,154 | $1.184M | 0.0% | $8.76 | $8.76 | — | COMMON STOCK | Y62197119 |
| GVA | GRANITE CONSTR | 29,331 | $1.18M | 0.0% | $40.23 * | $34.61 | 0.0% | COMMON STOCK | 387328107 |
| CMCSA | COMCAST CORP-A | 21,780 | $1.179M | 0.0% | $54.13 * | $38.42 | +20.1% | COMMON STOCK | 20030N101 |
| NNI | NELNET INC-CL A | 16,189 | $1.178M | 0.0% | $72.77 | $64.75 | +11.9% | COMMON STOCK | 64031N108 |
| OSUR | ORASURE TECH | 100,716 | $1.175M | 0.0% | $11.67 * | $12.25 | 0.0% | COMMON STOCK | 68554V108 |
| NNN | NATIONAL RETAIL | 26,477 | $1.167M | 0.0% | $44.08 | $40.92 | — | REIT | 637417106 |
| LE | LANDS' END INC | 46,983 | $1.166M | 0.0% | $24.82 * | $21.59 | +35.8% | COMMON STOCK | 51509F105 |
| — | TRACON PHARMACEU | 141,361 | $1.163M | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 89237H209 |
| BWEN | BROADWIND INC | 175,551 | $1.159M | 0.0% | $6.60 * | $8.03 | 0.0% | COMMON STOCK | 11161T207 |
| BRK/A | BERKSHIRE HATH-A | 3 | $1.157M | 0.0% | $385666.67 * | $366657.40 | 0.0% | COMMON STOCK | 084670108 |
| LUV | April 21 Puts on LUV US at 52.5, American | 18,800 | $1.149M | 0.0% | $61.12 * | $49.50 | 0.0% | Put | 844741108 |
| SIG | SIGNET JEWELERS | 19,740 | $1.145M | 0.0% | $58.00 * | $18.87 | +135.8% | COMMON STOCK | G81276100 |
| GLNG | GOLAR LNG LTD | 111,949 | $1.145M | 0.0% | $10.23 | $7.89 | +29.3% | COMMON STOCK | G9456A100 |
| STRA | STRATEGIC EDUCAT | 12,460 | $1.145M | 0.0% | $91.89 * | $102.10 | -24.3% | COMMON STOCK | 86272C103 |
| HYPR | HEALTHCOR CATALI | 113,884 | $1.139M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G44125105 |
| — | NAVISTAR INTL | 25,765 | $1.134M | 0.0% | $44.01 | $38.08 | — | COMMON STOCK | 63934E108 |
| — | GENERAL ELECTRIC | 86,267 | $1.133M | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 369604103 |
| — | CONN'S INC | 58,136 | $1.131M | 0.0% | $19.45 | $11.69 | — | COMMON STOCK | 208242107 |
| STIM | NEURONETICS INC | 90,912 | $1.125M | 0.0% | $12.37 * | $15.33 | 0.0% | COMMON STOCK | 64131A105 |
| ROL | ROLLINS INC | 32,665 | $1.124M | 0.0% | $34.41 * | $32.61 | +3.3% | COMMON STOCK | 775711104 |
| EWI | ISHARES MSCI ITA | 35,497 | $1.119M | 0.0% | $31.52 | $31.52 | — | ETP | 46434G830 |
| SIEB | SIEBERT FINL | 275,965 | $1.118M | 0.0% | $4.05 * | $4.81 | 0.0% | COMMON STOCK | 826176109 |
| GIB | CGI INC | 13,400 | $1.117M | 0.0% | $83.36 * | $78.72 | 0.0% | COMMON STOCK | 12532H104 |
| TBCH | TURTLE BEACH COR | 41,881 | $1.117M | 0.0% | $26.67 * | $18.33 | +49.4% | COMMON STOCK | 900450206 |
| PAHC | PHIBRO ANIMAL-A | 45,692 | $1.115M | 0.0% | $24.40 * | $19.21 | +17.6% | COMMON STOCK | 71742Q106 |
| XLE | April 21 Puts on XLE US at 49, American | 22,700 | $1.114M | 0.0% | $49.07 | $31.77 | — | Put | 81369Y506 |
| — | FLEXION THERAPEU | 124,512 | $1.114M | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 33938J106 |
| FTS | FORTIS INC | 25,600 | $1.111M | 0.0% | $43.40 * | $32.47 | +4.6% | COMMON STOCK | 349553107 |
| — | ALBERTON ACQUISI | 101,334 | $1.108M | 0.0% | $10.93 | — | — | Call | G35006124 |
| — | PAYSAFE LTD | 81,965 | $1.107M | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | G6964L107 |
| URBN | URBAN OUTFITTER | 29,758 | $1.107M | 0.0% | $37.20 * | $25.77 | +25.5% | COMMON STOCK | 917047102 |
| KBE | June 21 Puts on KBE US at 43, American | 21,300 | $1.105M | 0.0% | $51.88 | — | — | Put | 78464A797 |
| — | HIMS & HERS HEAL | 83,332 | $1.102M | 0.0% | $13.22 | — | — | Call | 433000114 |
| CORT | CORCEPT THERA | 46,278 | $1.101M | 0.0% | $23.79 * | $15.94 | +67.5% | COMMON STOCK | 218352102 |
| DAC | DANAOS CORP | 22,181 | $1.1M | 0.0% | $49.59 * | $9.11 | +246.7% | COMMON STOCK | Y1968P121 |
| — | EARGO INC | 22,001 | $1.099M | 0.0% | $49.95 | $49.95 | — | COMMON STOCK | 270087109 |
| EGAN | EGAIN CORP | 115,536 | $1.096M | 0.0% | $9.49 * | $11.16 | 0.0% | COMMON STOCK | 28225C806 |
| — | ATARA BIOTHERAPE | 76,274 | $1.096M | 0.0% | $14.37 | $17.43 | — | COMMON STOCK | 046513107 |
| CAKE | CHEESECAKE FACTO | 18,632 | $1.09M | 0.0% | $58.50 * | $25.78 | +76.7% | COMMON STOCK | 163072101 |
| HCM | HUTCHMED CHI-ADR | 38,508 | $1.087M | 0.0% | $28.23 | $28.23 | — | ADR | 44842L103 |
| EYPT | EYEPOINT PHARMAC | 106,947 | $1.087M | 0.0% | $10.16 * | $11.25 | 0.0% | COMMON STOCK | 30233G209 |
| FEZ | April 21 Calls on FEZ US at 45, American | 24,400 | $1.086M | 0.0% | $44.51 | $44.55 | — | Call | 78463X202 |
| BB | BLACKBERRY LTD | 129,200 | $1.084M | 0.0% | $8.39 * | $4.84 | +131.7% | COMMON STOCK | 09228F103 |
| — | April 21 Calls on GOLD US at 20, American | 54,700 | $1.083M | 0.0% | $19.80 | $22.57 | — | Call | 067901108 |
| CRK | COMSTOCK RES INC | 194,856 | $1.08M | 0.0% | $5.54 * | $5.10 | -0.2% | COMMON STOCK | 205768302 |
| — | DRAGONEER GRO- A | 104,569 | $1.075M | 0.0% | $10.28 | $11.72 | — | COMMON STOCK | G28314105 |
| — | GLOBAL SYNERGY-A | 110,581 | $1.073M | 0.0% | $9.70 | — | — | Call | G3934J122 |
| — | CARROLS RESTAURA | 177,728 | $1.065M | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | 14574X104 |
| — | DRIL-QUIP INC | 31,883 | $1.059M | 0.0% | $33.22 | $29.61 | — | COMMON STOCK | 262037104 |
| — | STAMPS.COM INC | 5,298 | $1.057M | 0.0% | $199.51 | $196.21 | — | COMMON STOCK | 852857200 |
| RCL | April 21 Calls on RCL US at 100, American | 12,300 | $1.054M | 0.0% | $85.69 * | $67.82 | +14.9% | Call | V7780T103 |
| — | LIMELIGHT NETWOR | 293,322 | $1.047M | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 53261M104 |
| — | GS ACQUISITION-A | 100,298 | $1.046M | 0.0% | $10.43 | $10.90 | — | COMMON STOCK | 36258Q105 |
| ESTA | ESTABLISHMENT LA | 16,689 | $1.043M | 0.0% | $62.50 * | $22.07 | +161.4% | COMMON STOCK | G31249108 |
| LI | LI AUTO INC -ADR | 41,650 | $1.041M | 0.0% | $24.99 | $25.91 | — | ADR | 50202M102 |
| CLAR | CLARUS CORP | 60,928 | $1.039M | 0.0% | $17.05 * | $14.14 | +12.0% | COMMON STOCK | 18270P109 |
| TREE | LENDINGTREE INC | 4,853 | $1.034M | 0.0% | $213.06 | $272.05 | — | COMMON STOCK | 52603B107 |
| GNW | GENWORTH FINANCI | 310,439 | $1.031M | 0.0% | $3.32 | $3.45 | -4.5% | COMMON STOCK | 37247D106 |
| PZZA | PAPA JOHN'S INTL | 11,625 | $1.031M | 0.0% | $88.69 * | $82.01 | 0.0% | COMMON STOCK | 698813102 |
| OMCL | OMNICELL INC | 7,926 | $1.029M | 0.0% | $129.83 | $70.16 | +82.8% | COMMON STOCK | 68213N109 |
| — | SEVEN OAKS ACQ-A | 105,411 | $1.028M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 81787X106 |
| MPC | January 22 Calls on MPC US at 60, American | 19,200 | $1.027M | 0.0% | $53.49 * | $44.61 | 0.0% | Call | 56585A102 |
| — | KENSINGTON CAPIT | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT | 49006L203 |
| — | INOZYME PHARMA I | 51,813 | $1.026M | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 45790W108 |
| DELL | DELL TECHN-C | 11,631 | $1.025M | 0.0% | $88.13 * | $31.93 | +17.6% | COMMON STOCK | 24703L202 |
| GDRX | GOODRX HOLDIN-A | 26,157 | $1.021M | 0.0% | $39.03 * | $44.97 | 0.0% | COMMON STOCK | 38246G108 |
| OMER | OMEROS CORP | 57,257 | $1.019M | 0.0% | $17.80 * | $12.87 | +51.0% | COMMON STOCK | 682143102 |
| — | MARVELL TECH GRP | 20,746 | $1.016M | 0.0% | $48.97 | $48.32 | — | COMMON STOCK | G5876H105 |
| IACB/U | ION ACQUISITION | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | UNIT | G49393120 |
| — | PERFICIENT INC | 17,254 | $1.013M | 0.0% | $58.71 | $58.71 | — | COMMON STOCK | 71375U101 |
| DOW | DOW INC | 15,847 | $1.013M | 0.0% | $63.92 * | $37.04 | +23.7% | COMMON STOCK | 260557103 |
| XNCR | XENCOR INC | 23,467 | $1.011M | 0.0% | $43.08 * | $47.38 | 0.0% | COMMON STOCK | 98401F105 |
| — | NORTHERN GENESIS | 101,778 | $1.01M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | LIBERTY MEDIA -A | 99,965 | $1.005M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 53073L104 |
| PLAY | DAVE & BUSTER'S | 20,966 | $1.004M | 0.0% | $47.89 * | $20.46 | +90.9% | COMMON STOCK | 238337109 |
| LDI | LOANDEPOT INC -A | 50,328 | $1.004M | 0.0% | $19.95 * | $21.29 | 0.0% | COMMON STOCK | 53946R106 |
| — | DISCOVER FINANCI | 10,550 | $1.002M | 0.0% | $94.98 | $72.04 | — | COMMON STOCK | 254709108 |
| — | RMG ACQUISITI-B | 99,995 | $1.002M | 0.0% | $10.02 | — | — | Call | G76083123 |
| QUIK | QUICKLOGIC CORP | 144,500 | $999K | 0.0% | $6.91 * | $5.99 | 0.0% | COMMON STOCK | 74837P405 |
| PKG | PACKAGING CORP | 7,419 | $998K | 0.0% | $134.52 * | $117.61 | 0.0% | COMMON STOCK | 695156109 |
| — | DMY TECH III-A | 92,634 | $998K | 0.0% | $10.77 | — | — | Call | 233278118 |
| — | FINSERV ACQUISIT | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT | 31809Y202 |
| — | HUMANCO ACQUIS-A | 99,990 | $995K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 44487N109 |
| — | ITIQUIRA ACQUISI | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT | G49773123 |
| EFA | April 21 Calls on EFA US at 76.5, American | 13,100 | $994K | 0.0% | $75.88 | $75.85 | — | Call | 464287465 |
| — | DCP MIDSTREAM LP | 45,686 | $990K | 0.0% | $21.67 | $21.67 | — | MLP | 23311P100 |
| — | OAKTREE ACQ-CL A | 99,996 | $989K | 0.0% | $9.89 | — | — | Call | G6715X111 |
| MO | April 21 Calls on MO US at 50, American | 19,300 | $987K | 0.0% | $51.14 * | $27.21 | +11.8% | Call | 02209S103 |
| — | QUIMICA Y-SP ADR | 18,533 | $983K | 0.0% | $53.04 | — | — | Call | 833636111 |
| — | HPX CORP | 99,999 | $982K | 0.0% | $9.82 | — | — | Call | G32219126 |
| — | GORES METROPOU-A | 99,992 | $981K | 0.0% | $9.81 | — | — | Call | 382873115 |
| MATX | MATSON INC | 14,702 | $981K | 0.0% | $66.73 * | $63.97 | 0.0% | COMMON STOCK | 57686G105 |
| — | DEEP LAKE CA-CLA | 99,997 | $980K | 0.0% | $9.80 | — | — | Call | G27029118 |
| — | TURQUOISE HILL R | 60,882 | $979K | 0.0% | $16.08 | $13.42 | — | COMMON STOCK | 900435207 |
| EGRX | EAGLE PHARMACEUT | 23,449 | $979K | 0.0% | $41.75 * | $46.43 | 0.0% | COMMON STOCK | 269796108 |
| PAX | PATRIA INVESTM-A | 56,055 | $977K | 0.0% | $17.43 * | $14.58 | 0.0% | COMMON STOCK | G69451105 |
| RCKY | ROCKY BRANDS INC | 18,047 | $976K | 0.0% | $54.08 * | $33.72 | +16.5% | COMMON STOCK | 774515100 |
| — | KL ACQUISI-CLS A | 99,993 | $974K | 0.0% | $9.74 | — | — | Call | 49837C117 |
| — | JOUNCE THERAPEUT | 94,739 | $973K | 0.0% | $10.27 | $10.27 | — | COMMON STOCK | 481116101 |
| ES | EVERSOURCE ENERG | 11,221 | $972K | 0.0% | $86.62 * | $73.10 | -3.9% | COMMON STOCK | 30040W108 |
| DSGX | DESCARTES SYS | 15,959 | $972K | 0.0% | $60.91 | $56.37 | +8.1% | COMMON STOCK | 249906108 |
| PTC | PTC INC | 7,056 | $971K | 0.0% | $137.61 * | $133.13 | 0.0% | COMMON STOCK | 69370C100 |
| THRM | GENTHERM INC | 13,086 | $970K | 0.0% | $74.13 * | $41.18 | +72.3% | COMMON STOCK | 37253A103 |
| — | BIOTECH ACQUISIT | 99,986 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G1125A108 |
| XLU | April 21 Puts on XLU US at 63, American | 15,100 | $967K | 0.0% | $64.04 | $61.03 | — | Put | 81369Y886 |
| — | EMPOWERMENT-CL A | 99,992 | $967K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 29248N100 |
| CB | CHUBB LTD | 6,126 | $967K | 0.0% | $157.85 * | $150.25 | 0.0% | COMMON STOCK | H1467J104 |
| — | CORNERSTONE ONDE | 22,175 | $966K | 0.0% | $43.56 | $43.67 | — | COMMON STOCK | 21925Y103 |
| — | HEALTHCARE CAP-A | 99,990 | $966K | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 42228C101 |
| ZTO | ZTO EXPRESS -ADR | 33,067 | $964K | 0.0% | $29.15 | $29.86 | — | ADR | 98980A105 |
| JEF | JEFFERIES FINANC | 31,997 | $963K | 0.0% | $30.10 * | $23.42 | 0.0% | COMMON STOCK | 47233W109 |
| KALV | KALVISTA PHARMAC | 37,443 | $962K | 0.0% | $25.69 * | $26.28 | 0.0% | COMMON STOCK | 483497103 |
| ASO | ACADEMY SPORTS & | 35,579 | $960K | 0.0% | $26.98 * | $15.69 | +47.6% | COMMON STOCK | 00402L107 |
| PG | April 21 Puts on PG US at 135, American | 7,000 | $948K | 0.0% | $135.43 * | $122.40 | -5.5% | Put | 742718109 |
| OPY | OPPENHEIMER HO-A | 23,606 | $945K | 0.0% | $40.03 * | $29.06 | +27.5% | COMMON STOCK | 683797104 |
| — | PLAYAGS INC | 116,663 | $943K | 0.0% | $8.08 | $12.44 | — | COMMON STOCK | 72814N104 |
| TRIN | TRINITY CAPITAL | 62,974 | $940K | 0.0% | $14.93 * | $7.40 | 0.0% | COMMON STOCK | 896442308 |
| EPD | ENTERPRISE PRODU | 42,515 | $936K | 0.0% | $22.02 | $22.02 | — | MLP | 293792107 |
| — | HOLLYFRONTIER CO | 26,101 | $934K | 0.0% | $35.78 | $25.85 | — | COMMON STOCK | 436106108 |
| WYNN | WYNN RESORTS LTD | 7,361 | $923K | 0.0% | $125.39 * | $79.56 | +47.2% | COMMON STOCK | 983134107 |
| ACRS | ACLARIS THERAPEU | 36,612 | $923K | 0.0% | $25.21 * | $19.56 | 0.0% | COMMON STOCK | 00461U105 |
| FSS | FED SIGNAL CORP | 24,049 | $921K | 0.0% | $38.30 * | $34.90 | 0.0% | COMMON STOCK | 313855108 |
| TDG | TRANSDIGM GROUP | 1,566 | $921K | 0.0% | $588.12 * | $359.02 | +36.4% | COMMON STOCK | 893641100 |
| OTIS | OTIS WORLDWI | 13,442 | $920K | 0.0% | $68.44 * | $51.60 | +17.7% | COMMON STOCK | 68902V107 |
| — | AMEDISYS INC | 3,469 | $919K | 0.0% | $264.92 | $198.56 | — | COMMON STOCK | 023436108 |
| APPF | APPFOLIO INC - A | 6,494 | $918K | 0.0% | $141.36 * | $155.25 | 0.0% | COMMON STOCK | 03783C100 |
| IP | INTL PAPER CO | 16,956 | $917K | 0.0% | $54.08 * | $28.49 | +38.4% | COMMON STOCK | 460146103 |
| — | CF FINANCE ACQUI | 91,634 | $916K | 0.0% | $10.00 | — | — | Call | 12529D116 |
| CNQ | CAN NATURAL RES | 29,635 | $916K | 0.0% | $30.91 * | $7.94 | +36.1% | COMMON STOCK | 136385101 |
| — | GRITSTONE BIO IN | 97,051 | $915K | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 39868T105 |
| — | PAVMED INC | 205,877 | $914K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 70387R106 |
| XLF | SPDR-FINL SELECT | 26,829 | $913K | 0.0% | $34.03 | $24.78 | — | ETP | 81369Y605 |
| — | ESPORTS ENTERTAI | 60,542 | $909K | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 29667K306 |
| — | PRIMAVERA CAP-A | 92,205 | $904K | 0.0% | $9.80 | — | — | Call | G7255E117 |
| NVVEW | NUVVE HOLDING CO | 89,360 | $903K | 0.0% | $10.11 | — | — | Call | 67079Y118 |
| HNI | HNI CORP | 22,812 | $902K | 0.0% | $39.54 * | $36.67 | 0.0% | COMMON STOCK | 404251100 |
| — | BIOMERICA INC | 165,239 | $902K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 09061H307 |
| SEB | SEABOARD CORP | 244 | $900K | 0.0% | $3688.52 * | $3310.66 | 0.0% | COMMON STOCK | 811543107 |
| MPLX | MPLX LP | 35,133 | $900K | 0.0% | $25.62 | $25.62 | — | MLP | 55336V100 |
| BTI | BRIT AMER TO-ADR | 23,170 | $898K | 0.0% | $38.76 | $37.59 | — | ADR | 110448107 |
| KRG | KITE REALTY GROU | 46,454 | $896K | 0.0% | $19.29 | $19.29 | — | REIT | 49803T300 |
| OMC | OMNICOM GROUP | 12,074 | $896K | 0.0% | $74.21 * | $52.04 | +11.7% | COMMON STOCK | 681919106 |
| — | RIBBIT LEAP-CL A | 81,291 | $894K | 0.0% | $11.00 | $12.22 | — | COMMON STOCK | G7552B105 |
| — | PERSPECTA INC | 30,742 | $893K | 0.0% | $29.05 | $29.05 | — | COMMON STOCK | 715347100 |
| — | GLOBAL PARTNER-A | 91,433 | $890K | 0.0% | $9.73 | — | — | Call | G3934P128 |
| — | BURGERFI INTERNA | 57,651 | $888K | 0.0% | $15.40 | $15.40 | — | COMMON STOCK | 12122L101 |
| — | ACCELERON PHARMA | 6,542 | $887K | 0.0% | $135.59 | $129.12 | — | COMMON STOCK | 00434H108 |
| STNG | SCORPIO TANKERS | 47,891 | $884K | 0.0% | $18.46 | $18.46 | — | COMMON STOCK | Y7542C130 |
| HRB | H&R BLOCK INC | 40,456 | $882K | 0.0% | $21.80 * | $12.13 | +32.3% | COMMON STOCK | 093671105 |
| VIV | TELEFON-ADR | 111,885 | $881K | 0.0% | $7.87 | $7.87 | — | ADR | 87936R205 |
| — | ASSETMARK FINANC | 37,766 | $881K | 0.0% | $23.33 | $24.20 | — | COMMON STOCK | 04546L106 |
| ACH | OWENS & MINOR | 23,467 | $881K | 0.0% | $37.54 * | $25.71 | +21.6% | COMMON STOCK | 690732102 |
| — | ASENSUS SURGICAL | 270,390 | $879K | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 04367G103 |
| — | FANGDD NETWO-ADR | 139,553 | $878K | 0.0% | $6.29 | $6.73 | — | ADR | 30712L109 |
| MMSI | MERIT MEDICAL | 14,637 | $877K | 0.0% | $59.92 * | $57.29 | 0.0% | COMMON STOCK | 589889104 |
| — | ADVANCED MERGER | 87,500 | $875K | 0.0% | $10.00 | $10.00 | — | UNIT | 00777J208 |
| — | BM TECHNOLOGIES | 74,211 | $865K | 0.0% | $11.66 | — | — | Call | 05591L115 |
| ATR | APTARGROUP INC | 6,069 | $860K | 0.0% | $141.70 * | $129.38 | 0.0% | COMMON STOCK | 038336103 |
| HPQ | HP INC | 27,047 | $859K | 0.0% | $31.76 * | $23.33 | 0.0% | COMMON STOCK | 40434L105 |
| CFG | CITIZENS FINANCI | 19,445 | $858K | 0.0% | $44.12 * | $25.28 | +34.1% | COMMON STOCK | 174610105 |
| EWS | ISHARES MSCI SIN | 36,527 | $855K | 0.0% | $23.41 | $23.41 | — | ETP | 46434G780 |
| — | CLIMATE REAL-A | 87,475 | $851K | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 187171103 |
| — | KRATON CORP | 23,262 | $851K | 0.0% | $36.58 | $36.58 | — | COMMON STOCK | 50077C106 |
| GORO | GOLD RESOURCE CO | 321,194 | $848K | 0.0% | $2.64 * | $2.94 | -4.5% | COMMON STOCK | 38068T105 |
| — | DRAGONEER GROW-A | 83,538 | $848K | 0.0% | $10.15 | — | — | Call | G28302118 |
| — | BEST INC - ADR | 450,802 | $848K | 0.0% | $1.88 | $1.88 | — | ADR | 08653C106 |
| — | ALLETE INC | 12,632 | $848K | 0.0% | $67.13 | $67.13 | — | COMMON STOCK | 018522300 |
| — | METROMILE INC | 82,306 | $847K | 0.0% | $10.29 | — | — | Call | 591697115 |
| CAJPY | CANON INC-ADR | 37,124 | $845K | 0.0% | $22.76 | $20.88 | — | ADR | 138006309 |
| — | ORGANIGRAM HOLDI | 241,987 | $837K | 0.0% | $3.46 | $3.46 | — | COMMON STOCK | 68620P101 |
| — | FOLEY TRASIM-A | 83,327 | $837K | 0.0% | $10.04 | — | — | Call | 34431F112 |
| BCO | BRINK'S CO/THE | 10,563 | $837K | 0.0% | $79.24 * | $71.33 | 0.0% | COMMON STOCK | 109696104 |
| BEN | FRANKLIN RES INC | 28,129 | $833K | 0.0% | $29.61 * | $21.47 | 0.0% | COMMON STOCK | 354613101 |
| XLC | COMM SERV SELECT | 11,312 | $829K | 0.0% | $73.29 | $73.28 | — | ETP | 81369Y852 |
| XPEL | XPEL INC | 15,972 | $829K | 0.0% | $51.90 * | $29.71 | +81.1% | COMMON STOCK | 98379L100 |
| REKR | REKOR SYSTEMS IN | 41,493 | $829K | 0.0% | $19.98 * | $14.88 | 0.0% | COMMON STOCK | 759419104 |
| — | CLEARSIDE BIOMED | 334,108 | $825K | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 185063104 |
| JBTM | JOHN BEAN TECH | 6,171 | $823K | 0.0% | $133.37 * | $129.18 | 0.0% | COMMON STOCK | 477839104 |
| — | ALPHA HEALTHCA-A | 76,000 | $823K | 0.0% | $10.83 | — | — | Call | 020751111 |
| EG | EVEREST RE GROUP | 3,312 | $821K | 0.0% | $247.89 * | $216.58 | 0.0% | COMMON STOCK | G3223R108 |
| — | HANESBRANDS INC | 41,664 | $820K | 0.0% | $19.68 | $19.68 | — | COMMON STOCK | 410345102 |
| FDMT | 4D MOLECULAR THE | 18,760 | $814K | 0.0% | $43.39 * | $43.10 | +2.8% | COMMON STOCK | 35104E100 |
| — | PROSPECTOR CAP-A | 83,328 | $811K | 0.0% | $9.73 | — | — | Call | G7273A113 |
| — | CUBIC CORP | 10,849 | $809K | 0.0% | $74.57 | $74.57 | — | COMMON STOCK | 229669106 |
| — | GENMARK DIAGNOST | 33,868 | $809K | 0.0% | $23.89 | $23.89 | — | COMMON STOCK | 372309104 |
| — | ATHENE HOLDING-A | 16,059 | $809K | 0.0% | $50.38 | $34.08 | — | COMMON STOCK | G0684D107 |
| — | TAILWIND ACQUI-B | 81,485 | $808K | 0.0% | $9.92 | — | — | Call | 87403Q110 |
| — | NEOGAMES SA | 22,450 | $803K | 0.0% | $35.77 | $35.77 | — | COMMON STOCK | L6673X107 |
| WHR | WHIRLPOOL CORP | 3,630 | $800K | 0.0% | $220.39 * | $191.55 | +3.6% | COMMON STOCK | 963320106 |
| NTPIF | NAM TAI PROPERTY | 64,531 | $796K | 0.0% | $12.34 * | $9.36 | 0.0% | COMMON STOCK | G63907102 |
| — | NEBULA CARAVEL-A | 79,993 | $794K | 0.0% | $9.93 | — | — | Call | 629070111 |
| — | GCP APPLIED TECH | 32,321 | $793K | 0.0% | $24.54 | $21.34 | — | COMMON STOCK | 36164Y101 |
| LRMR | LARIMAR THERAPEU | 54,114 | $790K | 0.0% | $14.60 * | $18.17 | 0.0% | COMMON STOCK | 517125100 |
| VTI | April 21 Puts on VTI US at 205, American | 3,800 | $785K | 0.0% | $206.58 | — | — | Put | 922908769 |
| — | ONTRAK INC | 23,906 | $778K | 0.0% | $32.54 | $33.26 | — | COMMON STOCK | 683373104 |
| CYD | CHINA YUCHAI | 50,132 | $776K | 0.0% | $15.48 * | $13.13 | +1.6% | COMMON STOCK | G21082105 |
| ERII | ENERGY RECOVERY | 42,249 | $775K | 0.0% | $18.34 * | $16.01 | 0.0% | COMMON STOCK | 29270J100 |
| CDZI | CADIZ INC | 80,668 | $774K | 0.0% | $9.59 * | $11.76 | -8.6% | COMMON STOCK | 127537207 |
| — | TFF PHARMACEUTIC | 56,972 | $773K | 0.0% | $13.57 | $13.57 | — | COMMON STOCK | 87241J104 |
| IPWR | IDEAL POWER INC | 58,187 | $770K | 0.0% | $13.23 * | $15.12 | 0.0% | COMMON STOCK | 451622203 |
| SLP | SIMULATIONS PLUS | 12,156 | $769K | 0.0% | $63.26 * | $64.97 | +10.8% | COMMON STOCK | 829214105 |
| KEYS | KEYSIGHT TEC | 5,355 | $768K | 0.0% | $143.42 | $141.81 | 0.0% | COMMON STOCK | 49338L103 |
| TAK | TAKEDA PHARM-ADR | 41,904 | $765K | 0.0% | $18.26 | $18.93 | — | ADR | 874060205 |
| SSTPW | TREBIA ACQUIS-A | 76,566 | $763K | 0.0% | $9.97 | — | — | Call | G9027T117 |
| VIOT | VIOMI TECHNO-ADR | 84,678 | $762K | 0.0% | $9.00 | $7.17 | — | ADR | 92762J103 |
| DLR | DIGITAL REALTY | 5,383 | $758K | 0.0% | $140.81 * | $119.44 | -2.5% | REIT | 253868103 |
| FTDR | FRONTDOOR IN | 14,072 | $756K | 0.0% | $53.72 | $54.56 | 0.0% | COMMON STOCK | 35905A109 |
| SLQT | SELECTQUOTE INC | 25,579 | $755K | 0.0% | $29.52 * | $26.22 | 0.0% | COMMON STOCK | 816307300 |
| LPG | DORIAN LPG LTD | 57,446 | $754K | 0.0% | $13.13 | $13.27 | 0.0% | COMMON STOCK | Y2106R110 |
| — | ONCORUS INC | 53,953 | $751K | 0.0% | $13.92 | $13.92 | — | COMMON STOCK | 68236R103 |
| LILA | LIBERTY LATI-A | 58,473 | $750K | 0.0% | $12.83 * | $11.00 | +10.2% | COMMON STOCK | G9001E102 |
| — | SPORTSTEK ACQUIS | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT | 849196209 |
| — | LIVEXLIVE MEDIA | 171,626 | $745K | 0.0% | $4.34 | $4.34 | — | COMMON STOCK | 53839L208 |
| DDD | 3D SYSTEMS CORP | 27,059 | $742K | 0.0% | $27.42 * | $33.05 | 0.0% | COMMON STOCK | 88554D205 |
| SRAX | SRAX INC | 156,315 | $741K | 0.0% | $4.74 | $4.74 | — | COMMON STOCK | 78472M106 |
| — | TALIS BIOMEDICAL | 57,322 | $737K | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 87424L108 |
| — | HENNESSY CAPIT-A | 74,976 | $735K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 42589T107 |
| — | OCA ACQUI-CL A | 74,997 | $734K | 0.0% | $9.79 | — | — | Call | 670865112 |
| CHD | CHURCH & DWIGHT | 8,390 | $733K | 0.0% | $87.37 * | $80.17 | -1.7% | COMMON STOCK | 171340102 |
| NTGR | NETGEAR INC | 17,824 | $733K | 0.0% | $41.12 | $29.13 | +41.5% | COMMON STOCK | 64111Q104 |
| — | QUEEN'S GAMBIT-A | 75,006 | $728K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | G7315C101 |
| — | FORTISTAR SUST-A | 74,997 | $726K | 0.0% | $9.68 | — | — | Call | 34962M114 |
| — | CASPER SLEEP INC | 100,146 | $725K | 0.0% | $7.24 | $7.20 | — | COMMON STOCK | 147626105 |
| REI | RING ENERGY INC | 313,051 | $723K | 0.0% | $2.31 * | $1.91 | 0.0% | COMMON STOCK | 76680V108 |
| CTOS | CUSTOM TRUCK ONE | 76,665 | $717K | 0.0% | $9.35 * | $8.15 | 0.0% | COMMON STOCK | 23204X103 |
| — | REV GROUP INC | 37,175 | $712K | 0.0% | $19.15 | $19.15 | — | COMMON STOCK | 749527107 |
| FVTAW | FORTRESS VALUE-A | 71,995 | $711K | 0.0% | $9.88 | — | — | Call | 34964G115 |
| — | CURIS INC | 62,766 | $711K | 0.0% | $11.33 | $8.19 | — | COMMON STOCK | 231269200 |
| MASI | MASIMO CORP | 3,074 | $706K | 0.0% | $229.67 * | $249.60 | +0.6% | COMMON STOCK | 574795100 |
| GKOS | GLAUKOS CORP | 8,317 | $698K | 0.0% | $83.92 * | $63.20 | +39.2% | COMMON STOCK | 377322102 |
| SSSS | SURO CAPITAL COR | 51,479 | $698K | 0.0% | $13.56 * | $13.91 | 0.0% | COMMON STOCK | 86887Q109 |
| CCLD | CARECLOUD INC | 83,850 | $697K | 0.0% | $8.31 * | $9.89 | 0.0% | COMMON STOCK | 14167R100 |
| — | AVROBIO INC | 54,793 | $695K | 0.0% | $12.68 | $12.68 | — | COMMON STOCK | 05455M100 |
| DMAC | DIAMEDICA THERAP | 75,967 | $695K | 0.0% | $9.15 * | $6.29 | +48.5% | COMMON STOCK | 25253X207 |
| OZK | BANK OZK | 17,001 | $694K | 0.0% | $40.82 * | $33.09 | 0.0% | COMMON STOCK | 06417N103 |
| — | ENVIVA PARTNERS | 14,258 | $689K | 0.0% | $48.32 | $40.02 | — | MLP | 29414J107 |
| SEE | SEALED AIR CORP | 15,015 | $688K | 0.0% | $45.82 * | $39.33 | +3.5% | COMMON STOCK | 81211K100 |
| LEGN | LEGEND BIOT-ADR | 23,622 | $686K | 0.0% | $29.04 | $29.04 | — | ADR | 52490G102 |
| BBCP | CONCRETE PUMPING | 92,466 | $685K | 0.0% | $7.41 * | $5.32 | 0.0% | COMMON STOCK | 206704108 |
| — | JUNIPER INDUS-A | 54,571 | $676K | 0.0% | $12.39 | $10.12 | — | COMMON STOCK | 48205G106 |
| — | EAGLE BULK SHIPP | 18,621 | $673K | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | Y2187A150 |
| EVC | ENTRAVISION CO-A | 165,863 | $670K | 0.0% | $4.04 * | $2.64 | 0.0% | COMMON STOCK | 29382R107 |
| AUDC | AUDIOCODES LTD | 24,789 | $669K | 0.0% | $26.99 * | $28.58 | -10.1% | COMMON STOCK | M15342104 |
| SMPL | SIMPLY GOOD FOOD | 22,017 | $669K | 0.0% | $30.39 | $25.55 | +16.6% | COMMON STOCK | 82900L102 |
| TARA | PROTARA THERAPEU | 42,136 | $664K | 0.0% | $15.76 * | $18.54 | 0.0% | COMMON STOCK | 74365U107 |
| HRL | HORMEL FOODS CRP | 13,890 | $664K | 0.0% | $47.80 * | $42.06 | -2.5% | COMMON STOCK | 440452100 |
| EWBC | EAST WEST BNCRP | 8,996 | $664K | 0.0% | $73.81 * | $34.71 | +72.6% | COMMON STOCK | 27579R104 |
| CCRN | CROSS COUNTRY HE | 53,045 | $663K | 0.0% | $12.50 * | $7.00 | +51.4% | COMMON STOCK | 227483104 |
| MANH | MANHATTAN ASSOC | 5,647 | $663K | 0.0% | $117.41 * | $121.05 | 0.0% | COMMON STOCK | 562750109 |
| — | LABORATORY CP | 2,597 | $662K | 0.0% | $254.91 | $203.63 | — | COMMON STOCK | 50540R409 |
| — | MANTECH INTL-A | 7,611 | $662K | 0.0% | $86.98 | $86.98 | — | COMMON STOCK | 564563104 |
| RLI | RLI CORP | 5,912 | $660K | 0.0% | $111.64 * | $44.15 | 0.0% | COMMON STOCK | 749607107 |
| WU | WESTERN UNION | 26,685 | $658K | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | 959802109 |
| EXLS | EXLSERVICE HOLDI | 7,303 | $658K | 0.0% | $90.10 * | $17.06 | 0.0% | COMMON STOCK | 302081104 |
| — | LUMINEX CORP | 20,606 | $657K | 0.0% | $31.88 | $26.25 | — | COMMON STOCK | 55027E102 |
| ALK | ALASKA AIR GROUP | 9,472 | $656K | 0.0% | $69.26 * | $60.10 | 0.0% | COMMON STOCK | 011659109 |
| VYX | NCR CORP | 17,262 | $655K | 0.0% | $37.94 * | $18.71 | +17.5% | COMMON STOCK | 62886E108 |
| BCYC | BICYCLE THER-ADR | 21,917 | $655K | 0.0% | $29.89 | $29.89 | — | ADR | 088786108 |
| FDN | July 21 Puts on FDN US at 215, American | 3,000 | $654K | 0.0% | $218.00 | $173.50 | — | Put | 33733E302 |
| — | CARDTRONICS PL-A | 16,827 | $653K | 0.0% | $38.81 | $22.02 | — | COMMON STOCK | G1991C105 |
| — | ARDAGH GROUP SA | 25,713 | $653K | 0.0% | $25.40 | $17.22 | — | COMMON STOCK | L0223L101 |
| YELP | YELP INC | 16,757 | $653K | 0.0% | $38.97 * | $27.08 | +34.2% | COMMON STOCK | 985817105 |
| — | HIGHLAND TRANS-A | 66,662 | $652K | 0.0% | $9.78 | — | — | Call | G44690124 |
| — | STEELCASE INC-A | 45,194 | $651K | 0.0% | $14.40 | $12.06 | — | COMMON STOCK | 858155203 |
| — | HAMILTON LANE-A | 66,661 | $650K | 0.0% | $9.75 | — | — | Call | 40749M111 |
| — | GLU MOBILE INC | 51,908 | $648K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 379890106 |
| STRL | STERLING CONSTRU | 27,805 | $645K | 0.0% | $23.20 * | $21.79 | 0.0% | COMMON STOCK | 859241101 |
| LITE | LUMENTUM HOL | 7,052 | $644K | 0.0% | $91.32 | $87.68 | +5.6% | COMMON STOCK | 55024U109 |
| GTEC | GREENLAND TECHNO | 51,837 | $641K | 0.0% | $12.37 * | $10.33 | 0.0% | COMMON STOCK | G4095T107 |
| — | TRISTATE CAPITAL | 27,669 | $638K | 0.0% | $23.06 | $17.17 | — | COMMON STOCK | 89678F100 |
| BHE | BENCHMARK ELECTR | 20,592 | $637K | 0.0% | $30.93 * | $25.65 | 0.0% | COMMON STOCK | 08160H101 |
| PBI | PITNEY BOWES INC | 76,992 | $635K | 0.0% | $8.25 * | $4.93 | +74.0% | COMMON STOCK | 724479100 |
| XNET | XUNLEI LTD-ADR | 96,693 | $632K | 0.0% | $6.54 | $6.54 | — | ADR | 98419E108 |
| — | KHOSLA VENTURES | 62,500 | $631K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 482504107 |
| MPWR | MONOLITHIC POWER | 1,788 | $631K | 0.0% | $352.91 | $247.89 | +41.7% | COMMON STOCK | 609839105 |
| — | GREENHILL & CO | 38,114 | $628K | 0.0% | $16.48 | $16.48 | — | COMMON STOCK | 395259104 |
| — | CRESCENT POINT | 150,087 | $626K | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 22576C101 |
| GDXJ | VANECK VECTORS J | 13,879 | $625K | 0.0% | $45.03 | $45.03 | — | ETP | 92189F791 |
| — | DFP HEALTHC-CL A | 62,492 | $623K | 0.0% | $9.97 | — | — | Call | 23343Q118 |
| MCRI | MONARCH CASINO | 10,257 | $622K | 0.0% | $60.64 | $61.04 | 0.0% | COMMON STOCK | 609027107 |
| CMC | COMMERCIAL METAL | 20,181 | $622K | 0.0% | $30.82 * | $20.64 | +11.9% | COMMON STOCK | 201723103 |
| — | ALUMINUM COR-ADR | 59,403 | $621K | 0.0% | $10.45 | $6.34 | — | ADR | 022276109 |
| — | LAIX INC - ADR | 246,253 | $621K | 0.0% | $2.52 | $2.52 | — | ADR | 50736W105 |
| LUV | SOUTHWEST AIR | 10,119 | $618K | 0.0% | $61.07 * | $49.50 | 0.0% | COMMON STOCK | 844741108 |
| — | BSQUARE CORP | 180,397 | $617K | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 11776U300 |
| UNM | UNUM GROUP | 22,131 | $616K | 0.0% | $27.83 * | $25.95 | 0.0% | COMMON STOCK | 91529Y106 |
| WAT | WATERS CORP | 2,162 | $615K | 0.0% | $284.46 * | $206.96 | +31.9% | COMMON STOCK | 941848103 |
| CHTR | CHARTER COMMUN-A | 995 | $614K | 0.0% | $617.09 | $542.62 | +15.2% | COMMON STOCK | 16119P108 |
| — | HUDSON EXECUTIVE | 62,495 | $612K | 0.0% | $9.79 | — | — | Call | 443760111 |
| KRC | KILROY REALTY | 9,272 | $609K | 0.0% | $65.68 | $57.36 | — | REIT | 49427F108 |
| AMTX | AEMETIS INC | 24,845 | $609K | 0.0% | $24.51 * | $11.17 | 0.0% | COMMON STOCK | 00770K202 |
| — | STAR PEAK CORP-A | 59,976 | $606K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 855179107 |
| SBAC | SBA COMM CORP | 2,179 | $605K | 0.0% | $277.65 * | $247.14 | 0.0% | REIT | 78410G104 |
| — | BRIDGETOWN 2 H-A | 58,945 | $604K | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | G1355V103 |
| SAR | SARATOGA INVESTM | 23,832 | $603K | 0.0% | $25.30 * | $24.82 | -6.7% | COMMON STOCK | 80349A208 |
| BOOT | BOOT BARN HOLDIN | 9,610 | $599K | 0.0% | $62.33 * | $37.65 | +55.9% | COMMON STOCK | 099406100 |
| WIX | WIX.COM LTD | 2,146 | $599K | 0.0% | $279.12 * | $285.58 | 0.0% | COMMON STOCK | M98068105 |
| — | TUSCAN HOLDINGS | 48,753 | $599K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 90069K104 |
| TPICQ | TPI COMPOSITES I | 10,585 | $597K | 0.0% | $56.40 * | $60.15 | 0.0% | COMMON STOCK | 87266J104 |
| — | ELECTROCORE INC | 289,756 | $597K | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 28531P103 |
| ICUI | ICU MEDICAL | 2,887 | $593K | 0.0% | $205.40 * | $211.17 | 0.0% | COMMON STOCK | 44930G107 |
| PRTA | PROTHENA CORP PL | 23,553 | $591K | 0.0% | $25.09 * | $11.83 | +59.1% | COMMON STOCK | G72800108 |
| HSY | HERSHEY CO/THE | 3,734 | $590K | 0.0% | $158.01 * | $134.06 | 0.0% | COMMON STOCK | 427866108 |
| GROW | US GLOBAL INV-A | 84,289 | $588K | 0.0% | $6.98 * | $6.60 | 0.0% | COMMON STOCK | 902952100 |
| ICE | INTERCONTINENTAL | 5,246 | $586K | 0.0% | $111.70 * | $84.89 | +25.4% | COMMON STOCK | 45866F104 |
| — | SEASPINE HOLD | 33,674 | $586K | 0.0% | $17.40 | $9.98 | — | COMMON STOCK | 81255T108 |
| PRLB | PROTO LABS INC | 4,812 | $586K | 0.0% | $121.78 * | $166.30 | 0.0% | COMMON STOCK | 743713109 |
| XOMA | XOMA CORP | 14,350 | $586K | 0.0% | $40.84 * | $22.38 | +72.9% | COMMON STOCK | 98419J206 |
| — | ENCORE WIRE | 8,715 | $585K | 0.0% | $67.13 | $46.93 | — | COMMON STOCK | 292562105 |
| IYR | April 21 Puts on IYR US at 91.5, American | 6,300 | $579K | 0.0% | $91.90 | $82.99 | — | Put | 464287739 |
| — | MARRONE BIO INNO | 276,305 | $577K | 0.0% | $2.09 | $2.09 | — | COMMON STOCK | 57165B106 |
| — | MERRIMACK PHARMA | 91,766 | $576K | 0.0% | $6.28 | $6.65 | — | COMMON STOCK | 590328209 |
| L | LOEWS CORP | 11,202 | $574K | 0.0% | $51.24 * | $47.84 | 0.0% | COMMON STOCK | 540424108 |
| KYMR | KYMERA THERAPEUT | 14,698 | $571K | 0.0% | $38.85 * | $60.19 | 0.0% | COMMON STOCK | 501575104 |
| SWBK/U | SWITCHBACK II CO | 56,025 | $570K | 0.0% | $10.17 | $10.17 | — | UNIT | G8633T123 |
| KTB | KONTOOR BRAND | 11,726 | $569K | 0.0% | $48.52 * | $44.67 | 0.0% | COMMON STOCK | 50050N103 |
| AUTL | AUTOLUS THERAPEU | 99,013 | $568K | 0.0% | $5.74 | $5.74 | — | ADR | 05280R100 |
| — | SEAGATE TECHNOLO | 7,405 | $568K | 0.0% | $76.70 | $76.70 | — | COMMON STOCK | G7945M107 |
| — | TUFIN SOFTWARE T | 53,758 | $565K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | M8893U102 |
| FFWM | FIRST FOUNDATION | 24,082 | $565K | 0.0% | $23.46 * | $14.78 | +43.4% | COMMON STOCK | 32026V104 |
| VEEV | VEEVA SYSTEMS-A | 2,146 | $560K | 0.0% | $260.95 * | $278.59 | 0.0% | COMMON STOCK | 922475108 |
| — | HYDROFARM HOLDIN | 9,275 | $560K | 0.0% | $60.38 | $60.38 | — | COMMON STOCK | 44888K209 |
| — | MOMO INC-ADR | 37,770 | $557K | 0.0% | $14.75 | $14.75 | — | ADR | 60879B107 |
| CSX | CSX CORP | 5,759 | $555K | 0.0% | $96.37 * | $21.83 | +30.9% | COMMON STOCK | 126408103 |
| DIS | April 21 Calls on DIS US at 192.5, American | 3,000 | $554K | 0.0% | $184.67 * | $136.31 | +32.2% | Call | 254687106 |
| CACC | CREDIT ACCEPTANC | 1,527 | $550K | 0.0% | $360.18 | $362.56 | 0.0% | COMMON STOCK | 225310101 |
| — | TRICIDA INC | 103,282 | $546K | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 89610F101 |
| ANIK | ANIKA THERAPEUTI | 13,383 | $546K | 0.0% | $40.80 * | $37.93 | 0.0% | COMMON STOCK | 035255108 |
| — | LYRA THERAPEUTIC | 46,928 | $544K | 0.0% | $11.59 | $11.53 | — | COMMON STOCK | 55234L105 |
| FIZZ | NATL BEVERAGE | 11,128 | $544K | 0.0% | $48.89 * | $28.90 | +58.1% | COMMON STOCK | 635017106 |
| — | ACELRX PHARMA | 319,362 | $543K | 0.0% | $1.70 | $1.70 | — | COMMON STOCK | 00444T100 |
| — | GTY TECHNOLOGY H | 83,895 | $536K | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 362409104 |
| ZS | ZSCALER INC | 3,116 | $535K | 0.0% | $171.69 * | $159.02 | +24.9% | COMMON STOCK | 98980G102 |
| NEXT | NEXTDECADE CORP | 199,817 | $534K | 0.0% | $2.67 * | $2.22 | 0.0% | COMMON STOCK | 65342K105 |
| — | RADIUS HEALTH IN | 25,569 | $534K | 0.0% | $20.88 | $20.88 | — | COMMON STOCK | 750469207 |
| IPAR | INTER PARFUMS | 7,520 | $533K | 0.0% | $70.88 * | $67.86 | 0.0% | COMMON STOCK | 458334109 |
| ACTG | ACACIA RESEARCH | 80,047 | $533K | 0.0% | $6.66 * | $6.30 | 0.0% | COMMON STOCK | 003881307 |
| LSF | LAIRD SUPERFOOD | 14,198 | $532K | 0.0% | $37.47 | $37.47 | — | COMMON STOCK | 50736T102 |
| EWA | ISHARES-AUSTRALI | 21,401 | $531K | 0.0% | $24.81 | $24.81 | — | ETP | 464286103 |
| — | QUMU CORP | 78,593 | $531K | 0.0% | $6.76 | $6.76 | — | COMMON STOCK | 749063103 |
| — | APRIA INC | 18,999 | $530K | 0.0% | $27.90 | $27.90 | — | COMMON STOCK | 03836A101 |
| PNTG | PENNANT GROUP | 11,474 | $526K | 0.0% | $45.84 * | $55.04 | 0.0% | COMMON STOCK | 70805E109 |
| TXT | TEXTRON INC | 9,357 | $524K | 0.0% | $56.00 * | $50.40 | 0.0% | COMMON STOCK | 883203101 |
| TFIN | TRIUMPH BANCORP | 6,761 | $523K | 0.0% | $77.36 * | $69.55 | 0.0% | COMMON STOCK | 89679E300 |
| — | GS ACQUISITION-A | 49,994 | $522K | 0.0% | $10.44 | — | — | Call | 36258Q113 |
| CVI | CVR ENERGY INC | 27,041 | $518K | 0.0% | $19.16 * | $13.00 | 0.0% | COMMON STOCK | 12662P108 |
| — | TIZIANA LIFE ADR | 186,471 | $517K | 0.0% | $2.77 | $2.77 | — | ADR | 88875G101 |
| EFA | ISHARES-MSCI EAF | 6,816 | $517K | 0.0% | $75.85 | $75.85 | — | ETP | 464287465 |
| CTAS | CINTAS CORP | 1,512 | $516K | 0.0% | $341.27 * | $72.27 | +12.0% | COMMON STOCK | 172908105 |
| AI | C3.AI INC-A | 7,834 | $516K | 0.0% | $65.87 * | $134.16 | -13.3% | COMMON STOCK | 12468P104 |
| HRMY | HARMONY BIOSCIE | 15,545 | $514K | 0.0% | $33.07 * | $35.08 | 0.0% | COMMON STOCK | 413197104 |
| — | BOSTON PRIV FINL | 38,624 | $514K | 0.0% | $13.31 | $13.31 | — | COMMON STOCK | 101119105 |
| — | NEW ORIENTAL-ADR | 36,650 | $513K | 0.0% | $14.00 | $183.40 | — | ADR | 647581107 |
| VLDXW | JAWS SPITFIRE-A | 49,990 | $512K | 0.0% | $10.24 | — | — | Call | G50740110 |
| HBB | HAMILTON -A | 28,032 | $508K | 0.0% | $18.12 * | $15.39 | +2.7% | COMMON STOCK | 40701T104 |
| OSK | OSHKOSH CORP | 4,272 | $507K | 0.0% | $118.68 * | $81.86 | +16.6% | COMMON STOCK | 688239201 |
| — | 26 CAPITAL ACQ-A | 52,084 | $505K | 0.0% | $9.70 | — | — | Call | 90138P118 |
| CHRS | COHERUS BIOSCIEN | 34,610 | $505K | 0.0% | $14.59 * | $16.98 | 0.0% | COMMON STOCK | 19249H103 |
| — | SVF INVESTMENT-A | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | G8601N108 |
| MTSI | MACOM TECHNOLOGY | 8,678 | $503K | 0.0% | $57.96 * | $44.84 | +38.2% | COMMON STOCK | 55405Y100 |
| AEM | AGNICO EAGLE MIN | 8,700 | $503K | 0.0% | $57.82 | $62.75 | -8.9% | COMMON STOCK | 008474108 |
| NWN | NORTHWEST NATURA | 9,294 | $501K | 0.0% | $53.91 * | $51.04 | -6.0% | COMMON STOCK | 66765N105 |
| CTRA | CABOT OIL & GAS | 26,609 | $500K | 0.0% | $18.79 * | $14.28 | 0.0% | COMMON STOCK | 127097103 |
| — | TANTECH HOLDINGS | 344,685 | $500K | 0.0% | $1.45 | $1.45 | — | COMMON STOCK | G8675X107 |
| — | VTV THERAPEUTI-A | 176,986 | $499K | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 918385105 |
| DGII | DIGI INTL INC | 26,287 | $499K | 0.0% | $18.98 * | $20.73 | 0.0% | COMMON STOCK | 253798102 |
| — | HUMANCO ACQUIS-A | 49,995 | $497K | 0.0% | $9.94 | — | — | Call | 44487N117 |
| WTTR | SELECT ENERGY -A | 99,893 | $497K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 81617J301 |
| — | NEXTCURE INC | 49,558 | $496K | 0.0% | $10.01 | $13.49 | — | COMMON STOCK | 65343E108 |
| — | STARTEK INC | 62,322 | $495K | 0.0% | $7.94 | $7.94 | — | COMMON STOCK | 85569C107 |
| — | CHURCHILL CAPITA | 49,995 | $494K | 0.0% | $9.88 | — | — | Call | 17144T115 |
| — | ALPHA HEALTHCA-A | 45,590 | $494K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 020751103 |
| — | MARQUEE RAINE-A | 49,995 | $494K | 0.0% | $9.88 | — | — | Call | G58442123 |
| — | TCR2 THERAPEUTIC | 22,211 | $491K | 0.0% | $22.11 | $30.24 | — | COMMON STOCK | 87808K106 |
| — | LOCUST WAL-CLS A | 49,983 | $486K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 54015L103 |
| — | BIOTECH ACQUISIT | 49,993 | $485K | 0.0% | $9.70 | — | — | Call | G1125A116 |
| — | VECTOIQ ACQ-CL A | 48,770 | $484K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 92244F109 |
| — | ZEPP HEALTH-ADR | 44,908 | $484K | 0.0% | $10.78 | $10.78 | — | ADR | 98945L105 |
| — | HEALTHCARE CAP-A | 49,995 | $483K | 0.0% | $9.66 | — | — | Call | 42228C119 |
| — | EMPOWERMENT-CL A | 49,996 | $483K | 0.0% | $9.66 | — | — | Call | 29248N118 |
| MOD | MODINE MFG CO | 32,635 | $482K | 0.0% | $14.77 * | $9.70 | +46.7% | COMMON STOCK | 607828100 |
| — | BLUEKNIGHT ENERG | 148,677 | $482K | 0.0% | $3.24 | $3.24 | — | MLP | 09625U109 |
| GRTX | GALERA THERAPEUT | 54,114 | $478K | 0.0% | $8.83 * | $10.98 | 0.0% | COMMON STOCK | 36338D108 |
| — | CRESTWOOD EQUITY | 17,137 | $478K | 0.0% | $27.89 | $27.89 | — | MLP | 226344208 |
| VUG | VANGUARD GRW ETF | 1,860 | $478K | 0.0% | $256.99 | $256.99 | — | ETP | 922908736 |
| TKC | TURKCELL ILE-ADR | 102,107 | $477K | 0.0% | $4.67 | $4.67 | — | ADR | 900111204 |
| IDN | INTELLICHECK INC | 56,936 | $477K | 0.0% | $8.38 * | $11.71 | 0.0% | COMMON STOCK | 45817G201 |
| CPRX | CATALYST PHARMAC | 103,332 | $476K | 0.0% | $4.61 * | $4.68 | -15.0% | COMMON STOCK | 14888U101 |
| — | YIELD10 BIOSCIEN | 37,774 | $474K | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 98585K862 |
| — | BUNGE LTD | 5,976 | $474K | 0.0% | $79.32 | $42.47 | — | COMMON STOCK | G16962105 |
| AAOI | APPLIED OPTOELEC | 56,578 | $473K | 0.0% | $8.36 * | $10.04 | 0.0% | COMMON STOCK | 03823U102 |
| — | SATSUMA PHARMACE | 79,788 | $472K | 0.0% | $5.92 | $5.92 | — | COMMON STOCK | 80405P107 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 9,297 | $470K | 0.0% | $50.55 | $43.37 | — | ADR | 400501102 |
| GILT | GILAT SATEL NETW | 44,841 | $469K | 0.0% | $10.46 * | $12.24 | 0.0% | COMMON STOCK | M51474118 |
| VSTA | VASTA PLATFORM L | 47,515 | $468K | 0.0% | $9.85 * | $13.44 | -0.9% | COMMON STOCK | G9440A109 |
| AGRO | ADECOAGRO SA | 59,019 | $464K | 0.0% | $7.86 * | $7.17 | 0.0% | COMMON STOCK | L00849106 |
| BBW | BUILD-A-BEAR WOR | 67,303 | $464K | 0.0% | $6.89 * | $5.20 | 0.0% | COMMON STOCK | 120076104 |
| ONDS | ONDAS HOLDINGS I | 47,643 | $462K | 0.0% | $9.70 * | $11.71 | 0.0% | COMMON STOCK | 68236H204 |
| AEYE | AUDIOEYE INC | 16,525 | $461K | 0.0% | $27.90 * | $29.38 | 0.0% | COMMON STOCK | 050734201 |
| CMCL | CALEDONIA MINING | 32,258 | $461K | 0.0% | $14.29 * | $12.96 | -1.8% | COMMON STOCK | G1757E113 |
| LPLA | LPL FINANCIAL HO | 3,219 | $458K | 0.0% | $142.28 * | $70.60 | +80.7% | COMMON STOCK | 50212V100 |
| — | FUSION FUEL GR-A | 34,081 | $457K | 0.0% | $13.41 | $13.41 | — | COMMON STOCK | G3R25D118 |
| LMAT | LEMAITRE VASCULA | 9,326 | $455K | 0.0% | $48.79 * | $27.78 | +61.1% | COMMON STOCK | 525558201 |
| PSTL | POSTAL REALTY-A | 26,437 | $454K | 0.0% | $17.17 | $17.17 | — | REIT | 73757R102 |
| PFG | PRINCIPAL FINL | 7,521 | $451K | 0.0% | $59.97 * | $32.05 | +45.8% | COMMON STOCK | 74251V102 |
| — | NAUTILUS INC | 28,745 | $450K | 0.0% | $15.65 | $18.14 | — | COMMON STOCK | 63910B102 |
| MVBF | MVB FINANCIAL CO | 13,289 | $449K | 0.0% | $33.79 * | $24.64 | 0.0% | COMMON STOCK | 553810102 |
| — | LAZARD LTD-CL A | 10,319 | $449K | 0.0% | $43.51 | $42.30 | — | COMMON STOCK | G54050102 |
| AMBA | AMBARELLA INC | 4,434 | $445K | 0.0% | $100.36 * | $108.86 | 0.0% | COMMON STOCK | G037AX101 |
| — | AIRNET TECHNOLOG | 129,886 | $445K | 0.0% | $3.43 | $3.43 | — | ADR | 00941Q104 |
| SNN | SMITH & NEPH-ADR | 11,737 | $444K | 0.0% | $37.83 | $37.83 | — | ADR | 83175M205 |
| MSOS | A/S PUR US CANN | 10,477 | $444K | 0.0% | $42.38 | $42.38 | — | ETP | 00768Y453 |
| — | MEDTECH ACQUISIT | 44,184 | $444K | 0.0% | $10.05 | $10.05 | — | UNIT | 58507N204 |
| — | CALYXT INC | 73,789 | $444K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 13173L107 |
| SLS | SELLAS LIFE SCIE | 51,861 | $443K | 0.0% | $8.54 * | $8.18 | 0.0% | COMMON STOCK | 81642T209 |
| — | VYNE THERAPEUTIC | 64,645 | $442K | 0.0% | $6.84 | $6.84 | — | COMMON STOCK | 92941V209 |
| — | BARNES GROUP INC | 8,899 | $441K | 0.0% | $49.56 | $49.56 | — | COMMON STOCK | 067806109 |
| — | ARISTA NETWORKS | 1,452 | $438K | 0.0% | $301.65 | $301.65 | — | COMMON STOCK | 040413106 |
| AMRC | AMERESCO INC-A | 9,009 | $438K | 0.0% | $48.62 * | $55.09 | 0.0% | COMMON STOCK | 02361E108 |
| GOOS | CANADA GOOSE HOL | 11,098 | $436K | 0.0% | $39.29 | $31.59 | +25.2% | COMMON STOCK | 135086106 |
| BBDC | BARINGS BDC INC | 43,736 | $436K | 0.0% | $9.97 * | $5.67 | 0.0% | COMMON STOCK | 06759L103 |
| FFIV | F5 NETWORKS | 2,081 | $434K | 0.0% | $208.55 * | $196.97 | 0.0% | COMMON STOCK | 315616102 |
| RITM | NEW RESIDENT | 38,368 | $432K | 0.0% | $11.26 | $9.94 | — | REIT | 64828T201 |
| WDFC | WD-40 CO | 1,404 | $430K | 0.0% | $306.27 * | $229.76 | +21.9% | COMMON STOCK | 929236107 |
| RCI | ROGERS COMMUNI-B | 9,282 | $428K | 0.0% | $46.11 | $42.84 | +9.3% | COMMON STOCK | 775109200 |
| AEIS | ADV ENERGY INDS | 3,910 | $427K | 0.0% | $109.21 * | $106.37 | 0.0% | COMMON STOCK | 007973100 |
| YRD | YIREN DIGITAL LT | 84,227 | $427K | 0.0% | $5.07 | $5.07 | — | ADR | 98585L100 |
| TNDM | TANDEM DIABETES | 4,795 | $424K | 0.0% | $88.43 * | $87.21 | +6.6% | COMMON STOCK | 875372203 |
| CLDX | CELLDEX THERAPEU | 20,580 | $423K | 0.0% | $20.55 * | $20.06 | +14.5% | COMMON STOCK | 15117B202 |
| FEZ | DJ EURO STK 50 | 9,472 | $422K | 0.0% | $44.55 | $44.55 | — | ETP | 78463X202 |
| RIO | RIO TINTO-ADR | 5,432 | $422K | 0.0% | $77.69 | $73.43 | — | ADR | 767204100 |
| — | CHINA BIOLOGIC P | 3,543 | $420K | 0.0% | $118.54 | $102.18 | — | COMMON STOCK | G21515104 |
| WY | WEYERHAEUSER CO | 11,798 | $420K | 0.0% | $35.60 * | $27.88 | 0.0% | REIT | 962166104 |
| MET | April 21 Calls on MET US at 61.5, American | 6,900 | $419K | 0.0% | $60.72 * | $33.15 | +43.6% | Call | 59156R108 |
| FPI | FARMLAND PARTNER | 37,400 | $419K | 0.0% | $11.20 | $9.60 | — | REIT | 31154R109 |
| — | ABSOLUTE SOFTWRE | 30,119 | $418K | 0.0% | $13.88 | $11.89 | — | COMMON STOCK | 00386B109 |
| CLPS | CLPS INC | 82,210 | $417K | 0.0% | $5.07 * | $3.52 | +7.8% | COMMON STOCK | G31642104 |
| GWW | WW GRAINGER INC | 1,034 | $414K | 0.0% | $400.39 * | $317.60 | +15.5% | COMMON STOCK | 384802104 |
| — | ARAVIVE INC | 62,810 | $414K | 0.0% | $6.59 | $5.99 | — | COMMON STOCK | 03890D108 |
| SES/WS | IVANHOE CAP-A | 41,662 | $413K | 0.0% | $9.91 | — | — | Call | G4R87P106 |
| MAA | MID-AMERICA APAR | 2,842 | $410K | 0.0% | $144.26 * | $103.61 | +11.2% | REIT | 59522J103 |
| CALX | CALIX INC | 11,799 | $409K | 0.0% | $34.66 * | $24.69 | +50.0% | COMMON STOCK | 13100M509 |
| SIGI | SELECT INS GRP | 5,623 | $408K | 0.0% | $72.56 * | $64.44 | 0.0% | COMMON STOCK | 816300107 |
| INOD | INNODATA INC | 64,800 | $408K | 0.0% | $6.30 | $6.39 | 0.0% | COMMON STOCK | 457642205 |
| HURC | HURCO COMPANIES | 11,544 | $408K | 0.0% | $35.34 * | $32.34 | 0.0% | COMMON STOCK | 447324104 |
| — | GREAT AJAX CORP | 37,258 | $406K | 0.0% | $10.90 | $10.90 | — | REIT | 38983D300 |
| TNET | TRINET GROUP INC | 5,188 | $404K | 0.0% | $77.87 | $78.65 | 0.0% | COMMON STOCK | 896288107 |
| BKD | BROOKDALE SR | 66,671 | $403K | 0.0% | $6.04 * | $5.38 | 0.0% | COMMON STOCK | 112463104 |
| CTRN | CITI TRENDS INC | 4,798 | $402K | 0.0% | $83.78 * | $71.25 | 0.0% | COMMON STOCK | 17306X102 |
| SB | SAFE BULKERS INC | 164,192 | $402K | 0.0% | $2.45 * | $2.35 | 0.0% | COMMON STOCK | Y7388L103 |
| CAPL | CROSSAMERICA PAR | 21,603 | $401K | 0.0% | $18.56 | $18.56 | — | MLP | 22758A105 |
| MLSS | MILESTONE SCIENT | 111,952 | $400K | 0.0% | $3.57 * | $3.43 | 0.0% | COMMON STOCK | 59935P209 |
| — | OAK STREET HEALT | 7,328 | $398K | 0.0% | $54.31 | $61.16 | — | COMMON STOCK | 67181A107 |
| BLKB | BLACKBAUD INC | 5,585 | $397K | 0.0% | $71.08 * | $69.00 | 0.0% | COMMON STOCK | 09227Q100 |
| KIDS | ORTHOPEDIATRICS | 8,133 | $396K | 0.0% | $48.69 | $46.68 | +2.8% | COMMON STOCK | 68752L100 |
| NOV | NOV INC | 28,344 | $389K | 0.0% | $13.72 * | $11.31 | +28.3% | COMMON STOCK | 62955J103 |
| OSCR | OSCAR HEALTH -A | 14,448 | $388K | 0.0% | $26.85 * | $31.30 | 0.0% | COMMON STOCK | 687793109 |
| — | TE CONNECTIVITY | 2,985 | $386K | 0.0% | $129.31 | $81.62 | — | COMMON STOCK | H84989104 |
| MMI | MARCUS & MILLICH | 11,468 | $386K | 0.0% | $33.66 | $34.05 | 0.0% | COMMON STOCK | 566324109 |
| THRY | THRYV HOLDINGS I | 16,441 | $385K | 0.0% | $23.42 * | $20.23 | 0.0% | COMMON STOCK | 886029206 |
| — | SIENTRA INC | 52,843 | $385K | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 82621J105 |
| HASI | HANNON ARMSTRONG | 6,846 | $384K | 0.0% | $56.09 * | $47.03 | 0.0% | REIT | 41068X100 |
| SOXX | April 21 Calls on SOXX US at 420, American | 900 | $381K | 0.0% | $423.33 | — | — | Call | 464287523 |
| WING | WINGSTOP INC | 2,999 | $381K | 0.0% | $127.04 * | $132.14 | +6.4% | COMMON STOCK | 974155103 |
| AXON | AXON ENTERPRISE | 2,663 | $379K | 0.0% | $142.32 * | $114.71 | +35.9% | COMMON STOCK | 05464C101 |
| IYM | ISHARES-DJ BSC M | 2,998 | $376K | 0.0% | $125.42 | $125.42 | — | ETP | 464287838 |
| ENLV | ENLIVEX THERAPEU | 33,889 | $376K | 0.0% | $11.10 * | $13.75 | 0.0% | COMMON STOCK | M4130Y106 |
| — | SOCIAL CAPITAL H | 34,280 | $376K | 0.0% | $10.97 | — | — | Call | G82514111 |
| — | PROPHASE LABS IN | 50,750 | $375K | 0.0% | $7.39 | $7.39 | — | COMMON STOCK | 74345W108 |
| CYH | COMMUNITY HEALTH | 27,748 | $375K | 0.0% | $13.51 * | $7.07 | +38.8% | COMMON STOCK | 203668108 |
| — | COOTEK CAYMA-ADR | 135,318 | $375K | 0.0% | $2.77 | $2.77 | — | ADR | 21718L102 |
| ZEUS | OLYMPIC STEEL | 12,664 | $373K | 0.0% | $29.45 * | $19.40 | 0.0% | COMMON STOCK | 68162K106 |
| XLK | SPDR-TECH SEL S | 2,794 | $371K | 0.0% | $132.78 | $105.63 | — | ETP | 81369Y803 |
| MOFG | MIDWESTONE FINAN | 11,916 | $369K | 0.0% | $30.97 * | $29.39 | -3.3% | COMMON STOCK | 598511103 |
| — | CARDIOVASCULAR S | 9,605 | $368K | 0.0% | $38.31 | $32.13 | — | COMMON STOCK | 141619106 |
| THR | THERMON GROUP HO | 18,898 | $368K | 0.0% | $19.47 * | $23.23 | -21.4% | COMMON STOCK | 88362T103 |
| AXP | April 21 Calls on AXP US at 149, American | 2,600 | $368K | 0.0% | $141.54 * | $124.36 | 0.0% | Call | 025816109 |
| TDW | TIDEWATER INC | 29,271 | $367K | 0.0% | $12.54 * | $7.94 | +52.7% | COMMON STOCK | 88642R109 |
| HPE | HEWLETT PACKA | 23,318 | $367K | 0.0% | $15.74 * | $11.98 | 0.0% | COMMON STOCK | 42824C109 |
| — | RESOLUTE FOREST | 33,475 | $367K | 0.0% | $10.96 | $9.39 | — | COMMON STOCK | 76117W109 |
| — | EARTHSTONE ENE-A | 51,320 | $367K | 0.0% | $7.15 | $6.67 | — | COMMON STOCK | 27032D304 |
| — | NORTHERN STAR -A | 32,950 | $366K | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | 665742102 |
| GPC | GENUINE PARTS CO | 3,165 | $366K | 0.0% | $115.64 * | $93.07 | 0.0% | COMMON STOCK | 372460105 |
| TMDX | TRANSMEDICS GROU | 8,805 | $365K | 0.0% | $41.45 * | $30.78 | 0.0% | COMMON STOCK | 89377M109 |
| VCTR | VICTORY CAPITA-A | 14,198 | $363K | 0.0% | $25.57 * | $13.14 | +60.5% | COMMON STOCK | 92645B103 |
| KROS | KEROS THERAPEUTI | 5,877 | $362K | 0.0% | $61.60 * | $63.02 | +0.5% | COMMON STOCK | 492327101 |
| SLAB | SILICON LABS | 2,569 | $362K | 0.0% | $140.91 | $143.40 | 0.0% | COMMON STOCK | 826919102 |
| PAAS | PAN AMER SILVER | 12,047 | $362K | 0.0% | $30.05 * | $32.49 | 0.0% | COMMON STOCK | 697900108 |
| AVAL | GRUPO AVAL ACCIO | 58,054 | $361K | 0.0% | $6.22 | $6.22 | — | ADR | 40053W101 |
| BRK/B | April 21 Calls on BRK/B US at 250, American | 1,400 | $358K | 0.0% | $255.71 * | $240.61 | +0.9% | Call | 084670702 |
| — | NIELSEN HOLDINGS | 14,253 | $358K | 0.0% | $25.12 | $20.87 | — | COMMON STOCK | G6518L108 |
| NEXA | NEXA RESOURCES | 34,951 | $358K | 0.0% | $10.24 * | $8.78 | 0.0% | COMMON STOCK | L67359106 |
| — | ARCH RESOURCES I | 8,574 | $357K | 0.0% | $41.64 | $43.78 | — | COMMON STOCK | 03940R107 |
| — | CITIC CAPITAL-A | 35,732 | $357K | 0.0% | $9.99 | $9.83 | — | COMMON STOCK | G21513109 |
| MOS | MOSAIC CO/THE | 11,254 | $356K | 0.0% | $31.63 * | $18.10 | +46.7% | COMMON STOCK | 61945C103 |
| — | MMTEC INC | 138,296 | $355K | 0.0% | $2.57 | $2.57 | — | COMMON STOCK | G6181K106 |
| — | SELECT INTERIO-A | 48,617 | $350K | 0.0% | $7.20 | $3.80 | — | COMMON STOCK | 816120307 |
| BCPC | BALCHEM CORP | 2,790 | $350K | 0.0% | $125.45 * | $94.41 | +25.3% | COMMON STOCK | 057665200 |
| RLAY | RELAY THERAPEUTI | 10,102 | $349K | 0.0% | $34.55 * | $43.40 | 0.0% | COMMON STOCK | 75943R102 |
| TSLX | SIXTH STREET SPE | 16,543 | $348K | 0.0% | $21.04 * | $17.02 | +26.1% | COMMON STOCK | 83012A109 |
| PEGA | PEGASYSTEMS INC | 3,025 | $346K | 0.0% | $114.38 * | $65.38 | 0.0% | COMMON STOCK | 705573103 |
| YELLQ | YELLOW CORP | 39,199 | $345K | 0.0% | $8.80 * | $6.45 | 0.0% | COMMON STOCK | 985510106 |
| — | GRAN TIERRA ENER | 492,451 | $345K | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 38500T101 |
| MGPI | MGP INGREDIENTS | 5,823 | $344K | 0.0% | $59.08 * | $60.64 | 0.0% | COMMON STOCK | 55303J106 |
| — | SINOPEC SHA-ADR | 14,503 | $343K | 0.0% | $23.65 | $21.38 | — | ADR | 82935M109 |
| — | TRINITY BIO-ADR | 90,680 | $341K | 0.0% | $3.76 | $3.76 | — | ADR | 896438306 |
| RLX | RLX TECHNOLO-ADR | 32,792 | $340K | 0.0% | $10.37 | $10.37 | — | ADR | 74969N103 |
| CRAI | CRA INTERNATIONA | 4,555 | $340K | 0.0% | $74.64 * | $57.11 | 0.0% | COMMON STOCK | 12618T105 |
| IMVT | IMMUNOVANT INC | 21,194 | $340K | 0.0% | $16.04 * | $31.48 | -16.2% | COMMON STOCK | 45258J102 |
| — | NUVASIVE INC | 5,167 | $339K | 0.0% | $65.61 | $65.61 | — | COMMON STOCK | 670704105 |
| CGEN | COMPUGEN LTD | 40,385 | $339K | 0.0% | $8.39 * | $11.09 | 0.0% | COMMON STOCK | M25722105 |
| — | NORTHERN GENESIS | 33,926 | $337K | 0.0% | $9.93 | — | — | Call | 66516U119 |
| — | VAPOTHERM INC | 14,046 | $337K | 0.0% | $23.99 | $23.99 | — | COMMON STOCK | 922107107 |
| AMCX | AMC NETWORKS-A | 6,327 | $336K | 0.0% | $53.11 * | $27.97 | +95.5% | COMMON STOCK | 00164V103 |
| NVMI | NOVA MEASURING | 3,821 | $336K | 0.0% | $87.94 * | $55.56 | +45.2% | COMMON STOCK | M7516K103 |
| JJSF | J & J SNACK FOOD | 2,133 | $335K | 0.0% | $157.06 * | $142.03 | 0.0% | COMMON STOCK | 466032109 |
| — | HOEGH LNG PARTNE | 22,949 | $334K | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | Y3262R100 |
| JKHY | JACK HENRY | 2,199 | $333K | 0.0% | $151.43 * | $155.88 | -7.9% | COMMON STOCK | 426281101 |
| SYPR | SYPRIS SOLUTIONS | 99,776 | $332K | 0.0% | $3.33 * | $2.97 | 0.0% | COMMON STOCK | 871655106 |
| WCLD | W/T CLOUD COMPUT | 6,875 | $331K | 0.0% | $48.15 | $48.15 | — | ETP | 97717Y691 |
| UTHR | UNITED THERAPEUT | 1,978 | $331K | 0.0% | $167.34 | $112.52 | +48.2% | COMMON STOCK | 91307C102 |
| GTM | ZOOMINFO TECH-A | 6,722 | $329K | 0.0% | $48.94 * | $43.07 | +16.6% | COMMON STOCK | 98980F104 |
| MDNAF | MEDICENNA THERAP | 80,401 | $328K | 0.0% | $4.08 | $4.07 | 0.0% | COMMON STOCK | 58490H107 |
| — | SVF INVESTMENT-A | 31,934 | $326K | 0.0% | $10.21 | — | — | Call | G8601L128 |
| NOC | NORTHROP GRUMMAN | 1,008 | $326K | 0.0% | $323.41 * | $298.22 | -6.7% | COMMON STOCK | 666807102 |
| — | IMMUNOPRECISE AN | 33,423 | $325K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 45257F200 |
| MDY | MIDCAP SPDR | 683 | $325K | 0.0% | $475.84 | $475.84 | — | ETP | 78467Y107 |
| — | CEREVEL THERAPEU | 23,597 | $324K | 0.0% | $13.73 | $16.59 | — | COMMON STOCK | 15678U128 |
| IMMR | IMMERSION CORP | 33,591 | $322K | 0.0% | $9.59 * | $7.86 | +51.2% | COMMON STOCK | 452521107 |
| LMNR | LIMONEIRA CO | 18,322 | $321K | 0.0% | $17.52 * | $15.07 | 0.0% | COMMON STOCK | 532746104 |
| FTEK | FUEL TECH INC | 101,444 | $319K | 0.0% | $3.14 * | $4.40 | 0.0% | COMMON STOCK | 359523107 |
| RVLPQ | OSMOTICA PHARMAC | 97,565 | $318K | 0.0% | $3.26 * | $5.43 | -24.2% | COMMON STOCK | G6S41R101 |
| BVS | BIOVENTUS - A | 20,756 | $317K | 0.0% | $15.27 * | $14.24 | 0.0% | COMMON STOCK | 09075A108 |
| — | RATTLER MIDSTREA | 29,683 | $316K | 0.0% | $10.65 | $10.65 | — | LTD PART | 75419T103 |
| MDLZ | MONDELEZ INTER-A | 5,384 | $315K | 0.0% | $58.51 * | $49.78 | 0.0% | COMMON STOCK | 609207105 |
| — | ZYMEWORKS INC | 9,933 | $314K | 0.0% | $31.61 | $31.61 | — | COMMON STOCK | 98985W102 |
| PLMR | PALOMAR HOLDINGS | 4,681 | $314K | 0.0% | $67.08 * | $89.72 | 0.0% | COMMON STOCK | 69753M105 |
| GGG | GRACO INC | 4,384 | $314K | 0.0% | $71.62 * | $66.70 | 0.0% | COMMON STOCK | 384109104 |
| BOOM | DMC GLOBAL INC | 5,783 | $314K | 0.0% | $54.30 * | $44.29 | +29.6% | COMMON STOCK | 23291C103 |
| MTA | METALLA ROYALTY | 35,226 | $313K | 0.0% | $8.89 * | $10.13 | 0.0% | COMMON STOCK | 59124U605 |
| WLDN | WILLDAN GROUP IN | 7,526 | $309K | 0.0% | $41.06 * | $45.99 | 0.0% | COMMON STOCK | 96924N100 |
| ASIX | ADVANSIX INC | 11,453 | $307K | 0.0% | $26.81 * | $23.32 | 0.0% | COMMON STOCK | 00773T101 |
| TTEK | TETRA TECH INC | 2,261 | $307K | 0.0% | $135.78 * | $22.53 | +17.6% | COMMON STOCK | 88162G103 |
| MET | April 21 Puts on MET US at 60, American | 5,000 | $304K | 0.0% | $60.80 * | $33.15 | +43.6% | Put | 59156R108 |
| GSBD | GOLDMAN SACHS BD | 15,729 | $304K | 0.0% | $19.33 * | $18.72 | 0.0% | COMMON STOCK | 38147U107 |
| JPM | April 21 Calls on JPM US at 155, American | 2,000 | $304K | 0.0% | $152.00 * | $81.93 | +55.3% | Call | 46625H100 |
| — | AVID BIOSERVICES | 16,601 | $303K | 0.0% | $18.25 | $11.54 | — | COMMON STOCK | 05368M106 |
| — | EKSO BIONICS HOL | 49,095 | $303K | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 282644301 |
| — | April 21 Puts on GOLD US at 19, American | 15,300 | $303K | 0.0% | $19.80 | $22.57 | — | Put | 067901108 |
| HOG | HARLEY-DAVIDSON | 7,519 | $302K | 0.0% | $40.16 * | $34.31 | +8.4% | COMMON STOCK | 412822108 |
| VIAV | VIAVI SOLUTIONS | 19,174 | $301K | 0.0% | $15.70 * | $16.15 | 0.0% | COMMON STOCK | 925550105 |
| — | NORTHERN STAR -A | 29,993 | $300K | 0.0% | $10.00 | — | — | Call | 66573W115 |
| III | INFORMATION SERV | 68,047 | $299K | 0.0% | $4.39 * | $3.26 | 0.0% | COMMON STOCK | 45675Y104 |
| NBR | NABORS INDS LTD | 3,192 | $298K | 0.0% | $93.36 * | $42.25 | +111.1% | COMMON STOCK | G6359F137 |
| — | MICHAELS COS INC | 13,568 | $297K | 0.0% | $21.89 | $9.65 | — | COMMON STOCK | 59408Q106 |
| SXT | SENSIENT TECHNOL | 3,803 | $297K | 0.0% | $78.10 | $49.87 | +54.1% | COMMON STOCK | 81725T100 |
| PINE | ALPINE INCOME | 17,067 | $296K | 0.0% | $17.34 | $17.34 | — | REIT | 02083X103 |
| — | MONOPAR THERAPEU | 47,653 | $295K | 0.0% | $6.19 | $6.19 | — | COMMON STOCK | 61023L108 |
| HSTM | HEALTHSTREAM INC | 13,218 | $295K | 0.0% | $22.32 * | $24.80 | -3.9% | COMMON STOCK | 42222N103 |
| OLP | ONE LIBERTY PROP | 13,236 | $294K | 0.0% | $22.21 | $22.21 | — | REIT | 682406103 |
| CPRT | COPART INC | 2,696 | $293K | 0.0% | $108.68 * | $28.19 | 0.0% | COMMON STOCK | 217204106 |
| EGO | ELDORADO GOLD | 26,955 | $291K | 0.0% | $10.80 * | $11.82 | 0.0% | COMMON STOCK | 284902509 |
| HXL | HEXCEL CORP | 5,186 | $290K | 0.0% | $55.92 * | $43.54 | +21.1% | COMMON STOCK | 428291108 |
| AHCO | ADAPTHEALTH CORP | 7,789 | $286K | 0.0% | $36.72 * | $30.74 | +14.9% | COMMON STOCK | 00653Q102 |
| — | HORIZON THERAPEU | 3,097 | $285K | 0.0% | $92.02 | $70.84 | — | COMMON STOCK | G46188101 |
| MCFT | MASTERCRAFT BOAT | 10,727 | $285K | 0.0% | $26.57 * | $27.73 | 0.0% | COMMON STOCK | 57637H103 |
| — | ENVIRONMENTAL IM | 28,207 | $285K | 0.0% | $10.10 | $10.10 | — | UNIT | 29408N205 |
| ATI | ALLEGHENY TECH | 13,437 | $283K | 0.0% | $21.06 * | $19.55 | 0.0% | COMMON STOCK | 01741R102 |
| GMAB | GENMAB A/S-S ADR | 8,595 | $282K | 0.0% | $32.81 | $28.05 | — | ADR | 372303206 |
| ENVA | ENOVA INTERNATIO | 7,917 | $281K | 0.0% | $35.49 * | $16.05 | +86.5% | COMMON STOCK | 29357K103 |
| — | SILVERBOW RESOUR | 36,020 | $280K | 0.0% | $7.77 | $9.86 | — | COMMON STOCK | 82836G102 |
| LINC | LINCOLN EDUCATIO | 43,708 | $280K | 0.0% | $6.41 * | $6.21 | 0.0% | COMMON STOCK | 533535100 |
| — | ETFMG-ALT HRVST | 12,053 | $276K | 0.0% | $22.90 | $22.90 | — | ETP | 26924G508 |
| BDX | BECTON DICKINSON | 1,131 | $275K | 0.0% | $243.15 * | $223.97 | +0.7% | COMMON STOCK | 075887109 |
| — | FORUM MERGER I-A | 27,576 | $275K | 0.0% | $9.97 | $13.54 | — | COMMON STOCK | 349885103 |
| V | April 21 Puts on V US at 207.5, American | 1,300 | $275K | 0.0% | $211.54 * | $199.94 | +1.6% | Put | 92826C839 |
| — | COUPA SOFTWARE I | 1,081 | $275K | 0.0% | $254.39 | $318.36 | — | COMMON STOCK | 22266L106 |
| — | FORTRESS CAPITAL | 27,998 | $274K | 0.0% | $9.79 | — | — | Call | G36427121 |
| — | BROOKFIELD-A | 5,800 | $272K | 0.0% | $46.90 | $46.90 | — | COMMON STOCK | 11284V105 |
| — | EBANG INTL HLD-A | 34,135 | $272K | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | G3R33A106 |
| SCHG | SCHWAB US LG GRO | 2,080 | $270K | 0.0% | $129.81 | $129.81 | — | ETP | 808524300 |
| SRRK | SCHOLAR ROCK HOL | 5,295 | $268K | 0.0% | $50.61 * | $36.31 | +52.4% | COMMON STOCK | 80706P103 |
| VSEC | VSE CORP | 6,794 | $268K | 0.0% | $39.45 * | $37.80 | 0.0% | COMMON STOCK | 918284100 |
| — | AG MORTGAGE INVE | 66,094 | $266K | 0.0% | $4.02 | $3.72 | — | REIT | 001228105 |
| — | REALOGY HOLDINGS | 17,572 | $266K | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 75605Y106 |
| IVAN/U | IVANHOE CAPTITAL | 25,626 | $266K | 0.0% | $10.38 | $10.38 | — | UNIT | G4R87P122 |
| CASS | CASS INFORMATION | 5,723 | $265K | 0.0% | $46.30 * | $37.82 | 0.0% | COMMON STOCK | 14808P109 |
| YPF | YPF SA-ADR | 64,110 | $263K | 0.0% | $4.10 | $4.10 | — | ADR | 984245100 |
| — | CONCERT PHARMACE | 52,681 | $263K | 0.0% | $4.99 | $7.82 | — | COMMON STOCK | 206022105 |
| — | CHINA SOUTH-ADR | 7,126 | $262K | 0.0% | $36.77 | $28.37 | — | ADR | 169409109 |
| NMFC | NEW MOUNTAIN FIN | 21,126 | $262K | 0.0% | $12.40 * | $5.80 | +22.6% | COMMON STOCK | 647551100 |
| — | AXCELLA HEALTH I | 55,135 | $262K | 0.0% | $4.75 | $5.54 | — | COMMON STOCK | 05454B105 |
| — | SIFY TECHNOL-ADR | 73,373 | $259K | 0.0% | $3.53 | $3.53 | — | ADR | 82655M107 |
| EWJ | ISHARES MSCI JPN | 3,779 | $259K | 0.0% | $68.54 | $68.54 | — | ETP | 46434G822 |
| BLNK | BLINK CHARGING C | 6,304 | $259K | 0.0% | $41.09 * | $43.58 | 0.0% | COMMON STOCK | 09354A100 |
| FE | FIRSTENERGY CORP | 7,458 | $259K | 0.0% | $34.73 * | $24.24 | +10.5% | COMMON STOCK | 337932107 |
| — | TRIDENT ACQUISIT | 21,440 | $256K | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 89615T106 |
| — | PROVENTION BIO I | 24,416 | $256K | 0.0% | $10.48 | $10.48 | — | COMMON STOCK | 74374N102 |
| CVS | April 21 Puts on CVS US at 74, American | 3,400 | $256K | 0.0% | $75.29 * | $62.00 | +0.4% | Put | 126650100 |
| — | ALIMERA SCIENCES | 26,515 | $255K | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 016259202 |
| XEL | XCEL ENERGY INC | 3,838 | $255K | 0.0% | $66.44 * | $59.11 | -8.6% | COMMON STOCK | 98389B100 |
| — | RODGERS SILICON | 19,098 | $254K | 0.0% | $13.30 | $13.30 | — | COMMON STOCK | 774873103 |
| PAWZ | PROSHR PET CARE | 3,500 | $253K | 0.0% | $72.29 | $72.29 | — | ETP | 74348A145 |
| — | LANDCADIA HOLDIN | 25,294 | $253K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 51476H100 |
| VRSN | VERISIGN INC | 1,270 | $252K | 0.0% | $198.43 | $194.79 | 0.0% | COMMON STOCK | 92343E102 |
| NWBI | NORTHWEST BANCSH | 17,421 | $252K | 0.0% | $14.47 * | $10.22 | 0.0% | COMMON STOCK | 667340103 |
| — | Churchill Capita | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT | 17143W200 |
| — | FTAC ATHENA ACQU | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT | G37283127 |
| BH | BIGLARI HOLDIN-B | 1,890 | $251K | 0.0% | $132.80 * | $102.71 | +22.3% | COMMON STOCK | 08986R309 |
| KNSL | KINSALE CAPITAL | 1,515 | $250K | 0.0% | $165.02 * | $181.85 | 0.0% | COMMON STOCK | 49714P108 |
| TIPT | TIPTREE INC | 27,918 | $250K | 0.0% | $8.95 * | $5.78 | 0.0% | COMMON STOCK | 88822Q103 |
| — | COMPUTER TASK | 26,208 | $250K | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 205477102 |
| — | LANDCADIA HOLDIN | 23,699 | $249K | 0.0% | $10.51 | $10.51 | — | UNIT | 51476H209 |
| MREO | MEREO BIOPHA-ADR | 73,558 | $248K | 0.0% | $3.37 | $3.37 | — | ADR | 589492107 |
| — | HEXO CORP | 38,200 | $247K | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 428304307 |
| ARLP | ALLIANCE RESOURC | 42,572 | $247K | 0.0% | $5.80 | $5.03 | — | MLP | 01877R108 |
| TUYA | TUYA INC | 11,621 | $246K | 0.0% | $21.17 | $21.17 | — | ADR | 90114C107 |
| — | SUMO LOGIC | 13,059 | $246K | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 86646P103 |
| — | TARGET HOSPITALI | 97,703 | $245K | 0.0% | $2.51 | — | — | Call | 87615L115 |
| ROG | ROGERS CORP | 1,294 | $244K | 0.0% | $188.56 * | $128.65 | +38.8% | COMMON STOCK | 775133101 |
| — | APTEVO THERAPE | 7,991 | $244K | 0.0% | $30.53 | $30.53 | — | COMMON STOCK | 03835L207 |
| HTLD | HEARTLAND EXPRES | 12,476 | $244K | 0.0% | $19.56 * | $20.08 | -5.4% | COMMON STOCK | 422347104 |
| — | QUEEN'S GAMBIT-A | 25,002 | $243K | 0.0% | $9.72 | — | — | Call | G7315C119 |
| XLU | April 21 Calls on XLU US at 64.5, American | 3,800 | $243K | 0.0% | $63.95 | $61.03 | — | Call | 81369Y886 |
| TITN | TITAN MACHINERY | 9,397 | $240K | 0.0% | $25.54 * | $14.52 | +65.8% | COMMON STOCK | 88830R101 |
| IDYA | IDEAYA BIOSCIENC | 10,160 | $239K | 0.0% | $23.52 * | $19.31 | 0.0% | COMMON STOCK | 45166A102 |
| SSTI | SHOTSPOTTER INC | 6,776 | $238K | 0.0% | $35.12 * | $43.47 | 0.0% | COMMON STOCK | 82536T107 |
| DKL | DELEK LOGISTICS | 6,583 | $237K | 0.0% | $36.00 | $36.00 | — | MLP | 24664T103 |
| UUUU | ENERGY FUELS INC | 41,671 | $237K | 0.0% | $5.69 * | $5.11 | 0.0% | COMMON STOCK | 292671708 |
| — | COVETRUS INC | 7,912 | $237K | 0.0% | $29.95 | $29.95 | — | COMMON STOCK | 22304C100 |
| CLF | April 21 Puts on CLF US at 15, American | 11,800 | $237K | 0.0% | $20.08 * | $11.21 | +45.3% | Put | 185899101 |
| KRMD | REPRO MEDSYSTEMS | 66,974 | $236K | 0.0% | $3.52 * | $4.33 | 0.0% | COMMON STOCK | 759910102 |
| — | DRIVE SHACK INC | 73,231 | $235K | 0.0% | $3.21 | $3.21 | — | COMMON STOCK | 262077100 |
| WMB | WILLIAMS COS INC | 9,934 | $235K | 0.0% | $23.66 * | $17.83 | 0.0% | COMMON STOCK | 969457100 |
| — | ALTIMETER GROW-A | 19,993 | $234K | 0.0% | $11.70 | — | — | Call | G0370L116 |
| ZD | J2 GLOBAL INC | 1,930 | $231K | 0.0% | $119.69 * | $94.14 | 0.0% | COMMON STOCK | 48123V102 |
| JNJ | April 21 Calls on JNJ US at 165, American | 1,400 | $230K | 0.0% | $164.29 * | $140.78 | 0.0% | Call | 478160104 |
| LCUT | LIFETIME BRANDS | 15,577 | $229K | 0.0% | $14.70 * | $10.97 | +15.6% | COMMON STOCK | 53222Q103 |
| NBN | NORTHEAST BANK | 8,693 | $229K | 0.0% | $26.34 | $26.81 | 0.0% | COMMON STOCK | 66405S100 |
| FAST | FASTENAL CO | 4,561 | $229K | 0.0% | $50.21 * | $21.29 | 0.0% | COMMON STOCK | 311900104 |
| UPWK | UPWORK INC | 5,074 | $227K | 0.0% | $44.74 * | $46.16 | 0.0% | COMMON STOCK | 91688F104 |
| CVS | April 21 Calls on CVS US at 77, American | 3,000 | $226K | 0.0% | $75.33 * | $62.00 | +0.4% | Call | 126650100 |
| SIBN | SI-BONE INC | 7,119 | $226K | 0.0% | $31.75 * | $24.35 | +26.3% | COMMON STOCK | 825704109 |
| MNTK | MONTAUK RENEWABL | 20,541 | $226K | 0.0% | $11.00 * | $12.01 | 0.0% | COMMON STOCK | 61218C103 |
| — | ACCELERATE DIAGN | 27,127 | $225K | 0.0% | $8.29 | $7.59 | — | COMMON STOCK | 00430H102 |
| LAD | LITHIA MOTORS-A | 577 | $225K | 0.0% | $389.95 * | $273.54 | +31.4% | COMMON STOCK | 536797103 |
| LECO | LINCOLN ELECTRIC | 1,825 | $224K | 0.0% | $122.74 * | $119.50 | 0.0% | COMMON STOCK | 533900106 |
| MYO | MYOMO INC | 17,413 | $223K | 0.0% | $12.81 * | $12.11 | 0.0% | COMMON STOCK | 62857J201 |
| BMI | BADGER METER INC | 2,386 | $222K | 0.0% | $93.04 * | $97.10 | 0.0% | COMMON STOCK | 056525108 |
| MSEX | MIDDLESEX WATER | 2,800 | $221K | 0.0% | $78.93 * | $75.72 | 0.0% | COMMON STOCK | 596680108 |
| LHX | L3HARRIS TECHNOL | 1,090 | $221K | 0.0% | $202.75 * | $169.70 | 0.0% | COMMON STOCK | 502431109 |
| — | GOLDEN STAR RES | 74,489 | $220K | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 38119T807 |
| CMLS | CUMULUS MEDIA-A | 24,133 | $220K | 0.0% | $9.12 * | $9.82 | 0.0% | COMMON STOCK | 231082801 |
| AMN | AMN HEALTHCARE | 2,966 | $219K | 0.0% | $73.84 | $74.33 | 0.0% | COMMON STOCK | 001744101 |
| HOFT | HOOKER FURNITURE | 6,014 | $219K | 0.0% | $36.42 * | $23.46 | +45.8% | COMMON STOCK | 439038100 |
| — | CALLIDITAS THERA | 7,887 | $218K | 0.0% | $27.64 | $27.64 | — | ADR | 13124Q106 |
| NREF | NEXPOINT REAL ES | 11,737 | $218K | 0.0% | $18.57 | $18.57 | — | REIT | 65342V101 |
| — | SIERRA METALS IN | 69,326 | $218K | 0.0% | $3.14 | $3.14 | — | COMMON STOCK | 82639W106 |
| — | SIGNIFY HEALTH-A | 7,391 | $216K | 0.0% | $29.22 | $29.22 | — | COMMON STOCK | 82671G100 |
| GGEI | CHINA HGS REAL E | 105,485 | $215K | 0.0% | $2.04 * | $2.11 | 0.0% | COMMON STOCK | 16948W209 |
| — | FORTE BIOSCIENCE | 6,272 | $215K | 0.0% | $34.28 | $34.28 | — | COMMON STOCK | 34962G109 |
| — | ALTIMETER GROW-A | 18,343 | $215K | 0.0% | $11.72 | $12.86 | — | COMMON STOCK | G0370L108 |
| ATLC | ATLANTICUS HOLDI | 7,021 | $213K | 0.0% | $30.34 * | $27.67 | 0.0% | COMMON STOCK | 04914Y102 |
| IRM | IRON MOUNTAIN | 5,716 | $212K | 0.0% | $37.09 * | $27.21 | 0.0% | REIT | 46284V101 |
| SSRM | SSR MINING INC | 14,724 | $211K | 0.0% | $14.33 * | $16.34 | 0.0% | COMMON STOCK | 784730103 |
| INTC | April 21 Calls on INTC US at 67.5, American | 3,300 | $211K | 0.0% | $63.94 * | $53.47 | +1.2% | Call | 458140100 |
| — | VECTOR ACQUISI-A | 17,733 | $210K | 0.0% | $11.84 | $10.11 | — | COMMON STOCK | G9442R126 |
| BANC | BANC OF CALIFORN | 11,625 | $210K | 0.0% | $18.06 * | $16.64 | 0.0% | COMMON STOCK | 05990K106 |
| CERS | CERUS CORP | 34,699 | $209K | 0.0% | $6.02 * | $6.80 | 0.0% | COMMON STOCK | 157085101 |
| ACR | ACRES COMMERCIAL | 14,268 | $208K | 0.0% | $14.58 | $14.58 | — | REIT | 00489Q102 |
| — | MOBILE TELES-ADR | 24,930 | $208K | 0.0% | $8.34 | $8.34 | — | ADR | 607409109 |
| GDX | VANECK GOLD MNRS | 6,390 | $208K | 0.0% | $32.55 | $34.78 | — | ETP | 92189F106 |
| DCTH | DELCATH SYSTEMS | 16,650 | $207K | 0.0% | $12.43 * | $18.42 | 0.0% | COMMON STOCK | 24661P807 |
| — | BP MIDSTREAM PAR | 16,332 | $207K | 0.0% | $12.67 | $9.91 | — | MLP | 0556EL109 |
| GOOGL | April 21 Calls on GOOGL US at 2100, American | 100 | $206K | 0.0% | $2060.00 * | $72.85 | +34.5% | Call | 02079K305 |
| — | OLO INC - CL A | 7,816 | $206K | 0.0% | $26.36 | $26.36 | — | COMMON STOCK | 68134L109 |
| — | WATFORD HOLDINGS | 5,922 | $205K | 0.0% | $34.62 | $34.62 | — | COMMON STOCK | G94787101 |
| NEO | NEOGENOMICS INC | 4,258 | $205K | 0.0% | $48.14 * | $52.06 | 0.0% | COMMON STOCK | 64049M209 |
| UPS | April 21 Puts on UPS US at 165, American | 1,200 | $204K | 0.0% | $170.00 * | $128.46 | +2.7% | Put | 911312106 |
| WHF | WHITEHORSE FINAN | 13,352 | $203K | 0.0% | $15.20 * | $14.46 | 0.0% | COMMON STOCK | 96524V106 |
| AMTB | AMERANT BANCORP | 10,920 | $203K | 0.0% | $18.59 * | $15.57 | 0.0% | COMMON STOCK | 023576101 |
| — | INTELLIGENT SYS | 4,909 | $201K | 0.0% | $40.95 | $39.91 | — | COMMON STOCK | 45816D100 |
| PDSB | PDS BIOTECHNOLOG | 44,232 | $201K | 0.0% | $4.54 * | $4.02 | 0.0% | COMMON STOCK | 70465T107 |
| PAIYY | AESTHETIC ME-ADR | 27,334 | $201K | 0.0% | $7.35 | $7.35 | — | ADR | 00809M104 |
| — | LIBERTY MEDIA -A | 19,993 | $201K | 0.0% | $10.05 | — | — | Call | 53073L112 |
| — | VEREIT INC | 5,189 | $200K | 0.0% | $38.54 | $37.79 | — | REIT | 92339V308 |
| NESR | NATIONAL ENERGY | 16,146 | $200K | 0.0% | $12.39 | $6.37 | — | COMMON STOCK | G6375R107 |
| — | SALARIUS PHARMAC | 134,642 | $199K | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 79400X107 |
| HROW | HARROW HEALTH IN | 29,272 | $198K | 0.0% | $6.76 * | $8.19 | 0.0% | COMMON STOCK | 415858109 |
| BNL | BROADSTONE NET | 10,748 | $197K | 0.0% | $18.33 | $18.33 | — | REIT | 11135E203 |
| — | VIPER ENERGY PAR | 13,380 | $195K | 0.0% | $14.57 | $11.62 | — | COMMON STOCK | 92763M105 |
| — | GOODRICH PETROLE | 20,582 | $195K | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 382410843 |
| — | CASTOR MARITIME | 256,165 | $195K | 0.0% | $0.76 | $0.76 | — | COMMON STOCK | Y1146L109 |
| MO | ALTRIA GROUP INC | 3,769 | $193K | 0.0% | $51.21 * | $27.21 | +11.8% | COMMON STOCK | 02209S103 |
| — | OBSEVA SA | 59,331 | $192K | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | H5861P103 |
| SEED | ORIGIN AGRITECH | 11,288 | $192K | 0.0% | $17.01 * | $20.70 | 0.0% | COMMON STOCK | G67828205 |
| PLG | PLATINUM GROUP M | 50,223 | $192K | 0.0% | $3.82 * | $2.88 | +50.8% | COMMON STOCK | 72765Q882 |
| WNEB | WESTERN NEW ENGL | 22,697 | $191K | 0.0% | $8.42 * | $6.55 | 0.0% | COMMON STOCK | 958892101 |
| APA | APA CORP | 10,687 | $191K | 0.0% | $17.87 * | $16.01 | 0.0% | COMMON STOCK | 03743Q108 |
| — | LEGATO MERGER CO | 18,802 | $190K | 0.0% | $10.11 | $10.11 | — | UNIT | 52473X205 |
| EBAY | April 21 Calls on EBAY US at 61, American | 3,100 | $190K | 0.0% | $61.29 * | $53.20 | 0.0% | Call | 278642103 |
| — | PEOPLE'S UNITED | 10,631 | $190K | 0.0% | $17.87 | $11.57 | — | COMMON STOCK | 712704105 |
| SKIN | BEAUTY HEALTH CO | 17,432 | $188K | 0.0% | $10.78 | $11.00 | 0.0% | COMMON STOCK | 88331L108 |
| NVDA | NVIDIA CORP | 350 | $187K | 0.0% | $534.29 * | $9.89 | +35.5% | COMMON STOCK | 67066G104 |
| — | GP STRATEGIES | 10,626 | $185K | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 36225V104 |
| HD | April 21 Calls on HD US at 290, American | 600 | $184K | 0.0% | $306.67 * | $203.74 | +20.0% | Call | 437076102 |
| — | HENNESSY CAPIT-A | 18,744 | $184K | 0.0% | $9.82 | — | — | Call | 42589T115 |
| — | RECRO PHARMA INC | 65,107 | $182K | 0.0% | $2.80 | $2.81 | — | COMMON STOCK | 75629F109 |
| MANU | MANCHESTER UNI-A | 11,550 | $182K | 0.0% | $15.76 * | $16.90 | 0.0% | COMMON STOCK | G5784H106 |
| FRBA | FIRST BANK/HAMIL | 14,941 | $182K | 0.0% | $12.18 * | $9.93 | 0.0% | COMMON STOCK | 31931U102 |
| — | OUTLOOK THERAPEU | 80,821 | $182K | 0.0% | $2.25 | $2.25 | — | COMMON STOCK | 69012T206 |
| — | BLUE APRON HOL-A | 28,651 | $181K | 0.0% | $6.32 | $6.32 | — | COMMON STOCK | 09523Q200 |
| — | VPC IMPACT ACQ-A | 13,946 | $181K | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | G9441E100 |
| — | CELSION CORP | 129,524 | $179K | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 15117N503 |
| — | TS INNOV-CLASS A | 16,372 | $178K | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | 87284T100 |
| GOSS | GOSSAMER BIO INC | 19,252 | $178K | 0.0% | $9.25 * | $13.26 | -24.0% | COMMON STOCK | 38341P102 |
| — | ENERPLUS CORP | 35,233 | $177K | 0.0% | $5.02 | $5.02 | — | COMMON STOCK | 292766102 |
| — | ARTIUS ACQUISITI | 16,641 | $177K | 0.0% | $10.64 | $10.64 | — | UNIT | 04316G204 |
| — | ANDINA ACQUISITI | 17,063 | $175K | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | G04415108 |
| VISN | COMMSCOPE HOLDIN | 11,402 | $175K | 0.0% | $15.35 * | $14.99 | 0.0% | COMMON STOCK | 20337X109 |
| — | BIOCARDIA INC | 39,962 | $173K | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 09060U507 |
| CLIMW | CLIMATE REAL-A | 17,495 | $170K | 0.0% | $9.72 | — | — | Call | 187171111 |
| — | VERSO CORP - A | 11,559 | $169K | 0.0% | $14.62 | $14.62 | — | COMMON STOCK | 92531L207 |
| — | PAO ACUCAR-ADR | 28,453 | $166K | 0.0% | $5.83 | $5.83 | — | ADR | 20440T300 |
| AAME | ATLANTIC AMER CO | 44,536 | $164K | 0.0% | $3.68 | $3.61 | 0.0% | COMMON STOCK | 048209100 |
| — | LOCUST WAL-CLS A | 16,661 | $162K | 0.0% | $9.72 | — | — | Call | 54015L111 |
| ULBI | ULTRALIFE CORP | 19,242 | $159K | 0.0% | $8.26 * | $7.09 | 0.0% | COMMON STOCK | 903899102 |
| — | COLLECTIVE GRO-A | 15,930 | $159K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 19424L101 |
| CATO | CATO CORP-A | 13,161 | $158K | 0.0% | $12.01 * | $8.96 | 0.0% | COMMON STOCK | 149205106 |
| — | GENPREX INC | 36,764 | $158K | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 372446104 |
| — | STEEL PARTNERS H | 11,417 | $157K | 0.0% | $13.75 | $13.75 | — | LTD PART | 85814R107 |
| — | PZENA INVES-CL A | 14,848 | $156K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 74731Q103 |
| — | COVANTA HOLDING | 11,252 | $156K | 0.0% | $13.86 | $7.97 | — | COMMON STOCK | 22282E102 |
| — | HEMISPHERE MEDIA | 13,319 | $155K | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | 42365Q103 |
| — | ZYNERBA PHARMACE | 33,364 | $155K | 0.0% | $4.65 | $4.65 | — | COMMON STOCK | 98986X109 |
| VYGR | VOYAGER THERAPEU | 32,695 | $154K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 92915B106 |
| — | STAR PEAK CORP-A | 14,994 | $152K | 0.0% | $10.14 | — | — | Call | 855179115 |
| IRWD | IRONWOOD PHARMAC | 13,350 | $149K | 0.0% | $11.16 * | $10.56 | 0.0% | COMMON STOCK | 46333X108 |
| — | INTEVAC INC | 20,665 | $148K | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 461148108 |
| RBBN | RIBBON COMMUNICA | 18,082 | $148K | 0.0% | $8.18 | $8.28 | 0.0% | COMMON STOCK | 762544104 |
| MO | April 21 Puts on MO US at 52, American | 2,900 | $148K | 0.0% | $51.03 * | $27.21 | +11.8% | Put | 02209S103 |
| NKE | April 21 Calls on NKE US at 131, American | 1,100 | $146K | 0.0% | $132.73 * | $95.06 | +36.3% | Call | 654106103 |
| — | PUXIN LTD-ADR | 36,559 | $146K | 0.0% | $3.99 | $3.99 | — | ADR | 74704P108 |
| HBIO | HARVARD BIOSCIEN | 26,604 | $145K | 0.0% | $5.45 * | $4.86 | 0.0% | COMMON STOCK | 416906105 |
| XLE | SPDR-ENERGY SEL | 2,944 | $144K | 0.0% | $48.91 | $31.77 | — | ETP | 81369Y506 |
| C | CITIGROUP INC | 1,985 | $144K | 0.0% | $72.54 * | $43.06 | +30.5% | COMMON STOCK | 172967424 |
| — | DEERFIELD HEAL-A | 11,363 | $138K | 0.0% | $12.14 | $12.14 | — | COMMON STOCK | 244413100 |
| — | URBAN ONE INC | 77,589 | $136K | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 91705J204 |
| — | PIXELWORKS INC | 40,930 | $135K | 0.0% | $3.30 | $3.30 | — | COMMON STOCK | 72581M305 |
| — | US XPRESS ENTE-A | 11,393 | $134K | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 90338N202 |
| — | BURGUNDY TECH-A | 13,199 | $131K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G1702T116 |
| — | VACCINEX INC | 43,215 | $129K | 0.0% | $2.99 | $2.99 | — | COMMON STOCK | 918640103 |
| NGS | NATURAL GAS SERV | 13,576 | $128K | 0.0% | $9.43 | $9.42 | 0.0% | COMMON STOCK | 63886Q109 |
| LXU | LSB INDUS INC | 24,997 | $128K | 0.0% | $5.12 * | $3.20 | 0.0% | COMMON STOCK | 502160104 |
| — | COMMUNITY BANKER | 14,396 | $127K | 0.0% | $8.82 | $8.82 | — | COMMON STOCK | 203612106 |
| — | MOGU INC-ADR | 65,439 | $127K | 0.0% | $1.94 | $1.94 | — | ADR | 608012100 |
| — | NAVIOS MARITIME | 13,721 | $127K | 0.0% | $9.26 | $9.26 | — | LTD PART | Y62151108 |
| — | NEW FRONTIER HEA | 11,162 | $126K | 0.0% | $11.29 | $8.64 | — | COMMON STOCK | G6461G106 |
| LPTH | LIGHTPATH TECH-A | 40,723 | $126K | 0.0% | $3.09 * | $3.80 | 0.0% | COMMON STOCK | 532257805 |
| MPC | April 21 Puts on MPC US at 52.5, American | 2,300 | $123K | 0.0% | $53.48 * | $44.61 | 0.0% | Put | 56585A102 |
| — | CITIUS PHARMACEU | 68,873 | $123K | 0.0% | $1.79 | $1.79 | — | COMMON STOCK | 17322U207 |
| PG | July 21 Calls on PG US at 150, American | 900 | $122K | 0.0% | $135.56 * | $122.40 | -5.5% | Call | 742718109 |
| — | GRAYBUG VISION I | 21,883 | $121K | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 38942Q103 |
| TWI | TITAN INTL INC | 12,916 | $120K | 0.0% | $9.29 * | $4.10 | +91.2% | COMMON STOCK | 88830M102 |
| INTT | INTEST CORP | 10,069 | $119K | 0.0% | $11.82 * | $8.56 | 0.0% | COMMON STOCK | 461147100 |
| — | BM TECHNOLOGIES | 10,117 | $118K | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 05591L107 |
| — | CHARAH SOLUTIONS | 24,258 | $118K | 0.0% | $4.86 | $4.86 | — | COMMON STOCK | 15957P105 |
| SIGA | SIGA TECH INC | 17,987 | $117K | 0.0% | $6.50 * | $4.96 | 0.0% | COMMON STOCK | 826917106 |
| ORMP | ORAMED PHARMACEU | 11,563 | $117K | 0.0% | $10.12 * | $3.45 | +121.9% | COMMON STOCK | 68403P203 |
| — | PLAYA HOTELS & R | 15,587 | $114K | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | N70544106 |
| — | CHINA NATURAL RE | 62,426 | $114K | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | G2110U109 |
| XTNT | XTANT MEDICAL HO | 47,559 | $112K | 0.0% | $2.35 * | $2.14 | 0.0% | COMMON STOCK | 98420P308 |
| XOM | April 21 Puts on XOM US at 56, American | 2,000 | $112K | 0.0% | $56.00 * | $35.46 | +22.1% | Put | 30231G102 |
| ARQ | ADVANCED EMISSIO | 20,452 | $112K | 0.0% | $5.48 * | $5.60 | 0.0% | COMMON STOCK | 00770C101 |
| CX | CEMEX SAB-SP ADR | 15,817 | $110K | 0.0% | $6.95 | $5.17 | — | ADR | 151290889 |
| TIOG | MICT INC | 52,828 | $109K | 0.0% | $2.06 * | $2.27 | +0.4% | COMMON STOCK | 55328R109 |
| MA | April 21 Puts on MA US at 357.5, American | 300 | $107K | 0.0% | $356.67 * | $290.24 | +17.0% | Put | 57636Q104 |
| EXPE | April 21 Puts on EXPE US at 145, American | 600 | $103K | 0.0% | $171.67 * | $145.47 | +4.9% | Put | 30212P303 |
| — | NAVIOS MARITIME | 25,138 | $102K | 0.0% | $4.06 | $4.06 | — | COMMON STOCK | Y62159143 |
| KLDO | KALEIDO BIOSCIEN | 12,356 | $100K | 0.0% | $8.09 * | $10.89 | 0.0% | COMMON STOCK | 483347100 |
| ATNM | ACTINIUM PHARMAC | 13,019 | $99,000 | 0.0% | $7.60 * | $10.86 | -21.8% | COMMON STOCK | 00507W206 |
| — | CHIMERIX INC | 10,170 | $98,000 | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 16934W106 |
| WYY | WIDEPOINT CORP | 10,484 | $96,000 | 0.0% | $9.16 * | $11.81 | 0.0% | COMMON STOCK | 967590209 |
| CAT | April 21 Calls on CAT US at 225, American | 400 | $93,000 | 0.0% | $232.50 * | $189.09 | 0.0% | Call | 149123101 |
| TMO | April 21 Puts on TMO US at 460, American | 200 | $91,000 | 0.0% | $455.00 * | $336.25 | +40.1% | Put | 883556102 |
| — | REWALK ROBOTICS | 37,669 | $91,000 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | M8216Q200 |
| — | INVACARE CORP | 10,935 | $88,000 | 0.0% | $8.05 | $7.79 | — | COMMON STOCK | 461203101 |
| USDP | USD PARTNERS LP | 14,929 | $87,000 | 0.0% | $5.83 | $5.83 | — | MLP | 903318103 |
| — | FLOTEK INDS | 50,949 | $86,000 | 0.0% | $1.69 | $1.69 | — | COMMON STOCK | 343389102 |
| — | REGULUS THERAPEU | 51,692 | $81,000 | 0.0% | $1.57 | $1.57 | — | COMMON STOCK | 75915K200 |
| WTI | W&T OFFSHORE INC | 22,301 | $80,000 | 0.0% | $3.59 * | $3.11 | 0.0% | COMMON STOCK | 92922P106 |
| — | WASHINGTON PRIME | 35,640 | $79,000 | 0.0% | $2.22 | $2.22 | — | REIT | 93964W405 |
| — | OBLONG INC | 15,878 | $79,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 674434105 |
| SVM | SILVERCORP METAL | 15,844 | $78,000 | 0.0% | $4.92 * | $5.86 | 0.0% | COMMON STOCK | 82835P103 |
| GSIT | GSI TECHNOLOGY | 11,493 | $77,000 | 0.0% | $6.70 * | $7.49 | 0.0% | COMMON STOCK | 36241U106 |
| F | April 21 Calls on F US at 12.5, American | 6,000 | $74,000 | 0.0% | $12.33 * | $8.68 | 0.0% | Call | 345370860 |
| TTI | TETRA TECHNOLOGI | 30,048 | $72,000 | 0.0% | $2.40 * | $2.15 | 0.0% | COMMON STOCK | 88162F105 |
| KMDA | KAMADA LTD | 11,594 | $71,000 | 0.0% | $6.12 * | $5.79 | +11.2% | COMMON STOCK | M6240T109 |
| CMCSA | April 21 Calls on CMCSA US at 55, American | 1,300 | $71,000 | 0.0% | $54.62 * | $38.42 | +20.1% | Call | 20030N101 |
| — | CBDMD INC | 16,479 | $68,000 | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 12482W101 |
| EGY | VAALCO ENERGY | 29,266 | $66,000 | 0.0% | $2.26 * | $2.16 | 0.0% | COMMON STOCK | 91851C201 |
| ABBV | April 21 Puts on ABBV US at 105, American | 600 | $65,000 | 0.0% | $108.33 * | $68.66 | +29.5% | Put | 00287Y109 |
| — | EVOGENE LTD | 12,872 | $65,000 | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | M4119S104 |
| — | FRANK'S INTERNAT | 17,692 | $63,000 | 0.0% | $3.56 | $5.55 | — | COMMON STOCK | N33462107 |
| FCX | April 21 Puts on FCX US at 30, American | 1,900 | $63,000 | 0.0% | $33.16 * | $30.17 | +0.6% | Put | 35671D857 |
| XPL | SOLITARIO ZINC C | 75,748 | $63,000 | 0.0% | $0.83 | $0.85 | 0.0% | COMMON STOCK | 8342EP107 |
| — | SUPERIOR INDS | 10,928 | $62,000 | 0.0% | $5.67 | $4.10 | — | COMMON STOCK | 868168105 |
| TEO | TELECOM ARGE-ADR | 11,246 | $62,000 | 0.0% | $5.51 | $5.51 | — | ADR | 879273209 |
| C | April 21 Puts on C US at 73, American | 800 | $58,000 | 0.0% | $72.50 * | $43.06 | +30.5% | Put | 172967424 |
| — | NANTHEALTH INC | 18,169 | $58,000 | 0.0% | $3.19 | $3.19 | — | COMMON STOCK | 630104107 |
| AXP | April 21 Puts on AXP US at 141, American | 400 | $57,000 | 0.0% | $142.50 * | $124.36 | 0.0% | Put | 025816109 |
| — | MEDIWOUND LTD | 10,135 | $54,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | M68830104 |
| — | PORTMAN RIDGE FI | 24,688 | $53,000 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 73688F102 |
| — | HOTH THERAPEUTIC | 25,399 | $50,000 | 0.0% | $1.97 | $1.97 | — | COMMON STOCK | 44148G105 |
| — | CONFORMIS INC | 46,080 | $46,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 20717E101 |
| — | COMSCORE INC | 11,813 | $43,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 20564W105 |
| RCMT | RCM TECH INC | 11,428 | $41,000 | 0.0% | $3.59 * | $3.40 | 0.0% | COMMON STOCK | 749360400 |
| VZ | April 21 Calls on VZ US at 59, American | 700 | $40,000 | 0.0% | $57.14 * | $42.25 | -0.0% | Call | 92343V104 |
| CELJF | CELLCOM ISRAEL | 10,080 | $38,000 | 0.0% | $3.77 * | $4.06 | 0.0% | COMMON STOCK | M2196U109 |
| — | MECHEL-SPON ADR | 20,098 | $35,000 | 0.0% | $1.74 | $1.74 | — | ADR | 583840608 |
| — | CHARLES&COLVARD | 11,536 | $34,000 | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 159765106 |
| EXPE | April 21 Calls on EXPE US at 185, American | 200 | $34,000 | 0.0% | $170.00 * | $145.47 | +4.9% | Call | 30212P303 |
| LQDA | LIQUIDIA CORP | 12,270 | $33,000 | 0.0% | $2.69 * | $2.95 | 0.0% | COMMON STOCK | 53635D202 |
| T | April 21 Calls on T US at 30.5, American | 900 | $27,000 | 0.0% | $30.00 * | $16.13 | +0.1% | Call | 00206R102 |
| CSCO | April 21 Puts on CSCO US at 52, American | 400 | $21,000 | 0.0% | $52.50 * | $35.84 | +13.3% | Put | 17275R102 |
| XOM | April 21 Calls on XOM US at 56.5, American | 300 | $17,000 | 0.0% | $56.67 * | $35.46 | +22.1% | Call | 30231G102 |
| VZ | April 21 Puts on VZ US at 57.5, American | 300 | $17,000 | 0.0% | $56.67 * | $42.25 | -0.0% | Put | 92343V104 |
| XLK | April 21 Puts on XLK US at 134, American | 100 | $13,000 | 0.0% | $130.00 | $105.63 | — | Put | 81369Y803 |
| MPC | MARATHON PETROLE | 101 | $5,000 | 0.0% | $49.50 * | $44.61 | 0.0% | COMMON STOCK | 56585A102 |
| CSCO | April 21 Calls on CSCO US at 53, American | 100 | $5,000 | 0.0% | $50.00 * | $35.84 | +13.3% | Call | 17275R102 |
| SLV | December 21 Calls on SLV US at 25, American | 100 | $2,000 | 0.0% | $20.00 | $24.17 | — | Call | 46428Q109 |