Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value: $22.11B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INC | 917,743 | $369M | 1.7% | $401.79 | $321.34 | +23.6% | COMMON STOCK | 879369106 |
| MSFT | MICROSOFT CORP | 1,055,909 | $286M | 1.3% | $270.90 * | $173.07 | +41.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 81,496 | $280M | 1.3% | $3440.17 * | $99.02 | +67.8% | COMMON STOCK | 023135106 |
| BIO | BIO-RAD LABS-A | 435,099 | $280M | 1.3% | $644.29 * | $505.07 | +20.5% | COMMON STOCK | 090572207 |
| — | BIOHAVEN PHARMAC | 2,732,368 | $265M | 1.2% | $97.08 | $38.36 | — | COMMON STOCK | G11196105 |
| TMO | THERMO FISHER | 500,167 | $252M | 1.1% | $504.47 * | $351.83 | +32.5% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN INC | 651,320 | $226M | 1.0% | $346.27 * | $293.39 | +3.3% | COMMON STOCK | 09062X103 |
| — | VIACOMCBS INC-B | 4,612,007 | $208M | 0.9% | $45.20 | $45.10 | — | COMMON STOCK | 92556H206 |
| AAPL | APPLE INC | 1,308,735 | $179M | 0.8% | $136.96 * | $104.38 | +21.1% | COMMON STOCK | 037833100 |
| ZTS | ZOETIS INC | 951,285 | $177M | 0.8% | $186.36 * | $106.48 | +56.4% | COMMON STOCK | 98978V103 |
| IWM | September 21 Calls on IWM US at 238, American | 663,000 | $152M | 0.7% | $229.37 | — | — | CALL | 464287655 |
| ABNB | AIRBNB INC-A | 960,722 | $147M | 0.7% | $153.14 * | $160.75 | -2.4% | COMMON STOCK | 009066101 |
| NTRA | NATERA INC | 1,268,144 | $144M | 0.7% | $113.53 * | $90.33 | +13.2% | COMMON STOCK | 632307104 |
| RGEN | REPLIGEN CORP | 702,914 | $140M | 0.6% | $199.62 * | $139.02 | +39.5% | COMMON STOCK | 759916109 |
| IWM | March 22 Puts on IWM US at 220, American | 588,800 | $135M | 0.6% | $229.37 | — | — | PUT | 464287655 |
| TWST | TWIST BIOSCIENCE | 1,011,853 | $135M | 0.6% | $133.25 * | $97.90 | +18.8% | COMMON STOCK | 90184D100 |
| DHR | DANAHER CORP | 490,849 | $132M | 0.6% | $268.36 * | $206.99 | +4.9% | COMMON STOCK | 235851102 |
| NFLX | NETFLIX INC | 244,856 | $129M | 0.6% | $528.21 * | $51.20 | -0.2% | COMMON STOCK | 64110L106 |
| — | NANOSTRING TECHN | 1,891,380 | $123M | 0.6% | $64.79 | $63.43 | — | COMMON STOCK | 63009R109 |
| GLD | December 21 Puts on GLD US at 152, American | 739,500 | $122M | 0.6% | $165.63 | $169.57 | — | PUT | 78463V107 |
| MNST | MONSTER BEVERAGE | 1,318,894 | $120M | 0.5% | $91.35 * | $34.40 | +36.4% | COMMON STOCK | 61174X109 |
| CRM | SALESFORCE.COM | 464,208 | $113M | 0.5% | $244.27 * | $220.82 | +3.1% | COMMON STOCK | 79466L302 |
| — | INTRA-CELLULAR T | 2,771,304 | $113M | 0.5% | $40.82 | $23.32 | — | COMMON STOCK | 46116X101 |
| XYZ | SQUARE INC - A | 457,952 | $112M | 0.5% | $243.80 * | $226.12 | +2.6% | COMMON STOCK | 852234103 |
| VRTX | VERTEX PHARM | 550,959 | $111M | 0.5% | $201.63 * | $219.15 | -4.6% | COMMON STOCK | 92532F100 |
| GLD | March 22 Calls on GLD US at 166, American | 662,500 | $110M | 0.5% | $165.63 | $169.57 | — | CALL | 78463V107 |
| ACN | ACCENTURE PLC-A | 361,775 | $107M | 0.5% | $294.79 * | $247.51 | +8.3% | COMMON STOCK | G1151C101 |
| ETSY | ETSY INC | 517,898 | $107M | 0.5% | $205.84 * | $174.27 | +6.2% | COMMON STOCK | 29786A106 |
| HYG | September 21 Puts on HYG US at 86, American | 1,202,800 | $106M | 0.5% | $88.04 | $87.18 | — | PUT | 464288513 |
| CVX | CHEVRON CORP | 1,002,059 | $105M | 0.5% | $104.74 * | $81.72 | +6.6% | COMMON STOCK | 166764100 |
| CRL | CHARLES RIVER LA | 282,727 | $105M | 0.5% | $369.92 * | $209.00 | +59.8% | COMMON STOCK | 159864107 |
| FTCHQ | FARFETCH LTD-A | 2,053,023 | $103M | 0.5% | $50.36 * | $60.97 | -22.2% | COMMON STOCK | 30744W107 |
| IBM | IBM | 664,770 | $97.45M | 0.4% | $146.59 * | $109.68 | +3.4% | COMMON STOCK | 459200101 |
| GDX | January 22 Calls on GDX US at 37, American | 2,777,000 | $94.36M | 0.4% | $33.98 | $33.99 | — | CALL | 92189F106 |
| NKE | NIKE INC -CL B | 601,478 | $92.92M | 0.4% | $154.49 * | $124.54 | +0.9% | COMMON STOCK | 654106103 |
| SPY | March 22 Puts on SPY US at 392, American | 216,600 | $92.72M | 0.4% | $428.05 | $396.32 | — | PUT | 78462F103 |
| GDX | December 21 Puts on GDX US at 30, American | 2,726,400 | $92.64M | 0.4% | $33.98 | $33.99 | — | PUT | 92189F106 |
| HYG | September 21 Calls on HYG US at 89, American | 1,018,500 | $89.67M | 0.4% | $88.04 | $87.18 | — | CALL | 464288513 |
| IBKR | INTERACTIVE BROK | 1,347,923 | $88.6M | 0.4% | $65.73 * | $17.12 | -1.6% | COMMON STOCK | 45841N107 |
| GOOG | ALPHABET INC-C | 35,145 | $88.08M | 0.4% | $2506.33 * | $98.43 | +20.2% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 3,013,226 | $86.72M | 0.4% | $28.78 * | $16.13 | +5.3% | COMMON STOCK | 00206R102 |
| — | SKECHERS USA-A | 1,720,495 | $85.73M | 0.4% | $49.83 | $33.53 | — | COMMON STOCK | 830566105 |
| MA | MASTERCARD INC-A | 232,486 | $84.88M | 0.4% | $365.09 | $359.57 | +0.8% | COMMON STOCK | 57636Q104 |
| — | IHS MARKIT LTD | 748,701 | $84.35M | 0.4% | $112.66 | $94.64 | — | COMMON STOCK | G47567105 |
| INSP | INSPIRE MEDICAL | 436,229 | $84.31M | 0.4% | $193.26 * | $186.08 | +6.6% | COMMON STOCK | 457730109 |
| AON | AON PLC-CLASS A | 351,794 | $84M | 0.4% | $238.76 | $212.87 | +11.0% | COMMON STOCK | G0403H108 |
| QTRX | QUANTERIX CORP | 1,414,569 | $82.98M | 0.4% | $58.66 | $46.09 | +25.9% | COMMON STOCK | 74766Q101 |
| TRU | TRANSUNION | 752,379 | $82.62M | 0.4% | $109.81 * | $80.75 | +26.1% | COMMON STOCK | 89400J107 |
| ROKU | ROKU INC | 171,257 | $78.65M | 0.4% | $459.25 * | $357.60 | -1.1% | COMMON STOCK | 77543R102 |
| BLFS | BIOLIFE SOLUTION | 1,766,692 | $78.64M | 0.4% | $44.51 * | $34.52 | +2.1% | COMMON STOCK | 09062W204 |
| HYG | ISHARES IBOXX H/ | 865,963 | $76.24M | 0.3% | $88.04 | $87.18 | — | ETP | 464288513 |
| GAP | GAP INC/THE | 2,189,402 | $73.67M | 0.3% | $33.65 * | $22.26 | +23.3% | COMMON STOCK | 364760108 |
| GOOGL | ALPHABET INC-A | 30,012 | $73.28M | 0.3% | $2441.82 * | $90.04 | +28.7% | COMMON STOCK | 02079K305 |
| DAVA | ENDAVA PLC-ADR | 645,371 | $73.17M | 0.3% | $113.38 | $77.61 | — | ADR | 29260V105 |
| META | FACEBOOK INC-A | 205,719 | $71.53M | 0.3% | $347.72 * | $207.97 | +53.2% | COMMON STOCK | 30303M102 |
| TJX | TJX COS INC | 1,027,888 | $69.3M | 0.3% | $67.42 * | $59.25 | +7.5% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON&JOHNSON | 409,824 | $67.51M | 0.3% | $164.74 * | $144.31 | +0.4% | COMMON STOCK | 478160104 |
| V | VISA INC-CLASS A | 287,024 | $67.11M | 0.3% | $233.82 * | $199.94 | +10.5% | COMMON STOCK | 92826C839 |
| XBI | January 22 Puts on XBI US at 105, American | 477,200 | $64.61M | 0.3% | $135.40 | $135.64 | — | PUT | 78464A870 |
| SPY | November 21 Calls on SPY US at 433, American | 149,100 | $63.82M | 0.3% | $428.05 | $396.32 | — | CALL | 78462F103 |
| — | VMWARE INC-CL A | 394,902 | $63.17M | 0.3% | $159.97 | $159.33 | — | COMMON STOCK | 928563402 |
| — | DISCOVERY INC-C | 2,126,430 | $61.62M | 0.3% | $28.98 | $25.25 | — | COMMON STOCK | 25470F302 |
| FOXA | FOX CORP - A | 1,653,724 | $61.4M | 0.3% | $37.13 * | $33.99 | +4.0% | COMMON STOCK | 35137L105 |
| VIPS | VIPSHOP HOLD-ADR | 2,923,937 | $58.71M | 0.3% | $20.08 | $29.66 | — | ADR | 92763W103 |
| — | SEA LTD | 19,000,000 | $58.68M | 0.3% | $3.09 | $3.09 | — | Convertible Debt | 81141RAF7 |
| TMUS | T-MOBILE US INC | 401,906 | $58.21M | 0.3% | $144.83 * | $96.39 | +38.2% | COMMON STOCK | 872590104 |
| BLDP | BALLARD POWER | 3,190,163 | $57.81M | 0.3% | $18.12 * | $14.64 | +27.0% | COMMON STOCK | 058586108 |
| WST | WEST PHARMACEUT | 155,316 | $55.77M | 0.3% | $359.10 * | $326.67 | 0.0% | COMMON STOCK | 955306105 |
| CVNA | CARVANA CO | 179,851 | $54.28M | 0.2% | $301.82 * | $249.66 | +9.0% | COMMON STOCK | 146869102 |
| NBIS | YANDEX NV-A | 765,319 | $54.25M | 0.2% | $70.89 | $68.02 | — | COMMON STOCK | N97284108 |
| SABR | SABRE CORP | 4,343,544 | $54.21M | 0.2% | $12.48 * | $10.37 | +35.6% | COMMON STOCK | 78573M104 |
| DASH | DOORDASH INC-A | 303,571 | $54.14M | 0.2% | $178.33 * | $167.51 | -12.5% | COMMON STOCK | 25809K105 |
| ON | ON SEMICONDUCTOR | 1,379,110 | $52.79M | 0.2% | $38.28 * | $30.80 | +27.5% | COMMON STOCK | 682189105 |
| ED | CONS EDISON INC | 719,627 | $51.61M | 0.2% | $71.72 * | $65.16 | +0.0% | COMMON STOCK | 209115104 |
| DNLI | DENALI THERAPEUT | 645,999 | $50.67M | 0.2% | $78.44 * | $62.65 | -1.2% | COMMON STOCK | 24823R105 |
| CNI | CAN NATL RAILWAY | 479,314 | $50.6M | 0.2% | $105.57 * | $100.89 | +0.0% | COMMON STOCK | 136375102 |
| — | PROOFPOINT INC | 290,617 | $50.5M | 0.2% | $173.76 | $173.76 | — | COMMON STOCK | 743424103 |
| ALC | ALCON INC | 687,326 | $48.23M | 0.2% | $70.17 | $67.58 | +4.0% | COMMON STOCK | H01301128 |
| SCCO | SOUTHERN COPPER | 731,955 | $47.08M | 0.2% | $64.32 * | $45.51 | +19.8% | COMMON STOCK | 84265V105 |
| UPS | UNITED PARCEL-B | 224,463 | $46.68M | 0.2% | $207.97 * | $152.05 | +8.0% | COMMON STOCK | 911312106 |
| CHWY | CHEWY INC- CL A | 584,382 | $46.58M | 0.2% | $79.71 * | $76.70 | +0.8% | COMMON STOCK | 16679L109 |
| LI | LI AUTO INC -ADR | 1,311,615 | $45.83M | 0.2% | $34.94 | $34.65 | — | ADR | 50202M102 |
| BCE | BCE INC | 921,838 | $45.51M | 0.2% | $49.37 * | $31.23 | +12.3% | COMMON STOCK | 05534B760 |
| BHP | BHP GROUP-ADR | 621,566 | $45.27M | 0.2% | $72.83 | $71.17 | — | ADR | 088606108 |
| IQ | IQIYI INC-ADR | 2,838,748 | $44.23M | 0.2% | $15.58 | $16.62 | — | ADR | 46267X108 |
| BRKR | BRUKER CORP | 578,487 | $43.95M | 0.2% | $75.98 * | $61.91 | +11.1% | COMMON STOCK | 116794108 |
| KRE | December 21 Puts on KRE US at 66, American | 669,600 | $43.88M | 0.2% | $65.53 | $65.53 | — | PUT | 78464A698 |
| CELH | CELSIUS HOLDINGS | 571,863 | $43.51M | 0.2% | $76.09 * | $17.36 | +17.3% | COMMON STOCK | 15118V207 |
| WMT | WALMART INC | 307,603 | $43.38M | 0.2% | $141.02 * | $39.98 | +9.6% | COMMON STOCK | 931142103 |
| XBI | December 21 Calls on XBI US at 150, American | 318,700 | $43.15M | 0.2% | $135.40 | $135.64 | — | CALL | 78464A870 |
| SHOP | SHOPIFY INC - A | 29,104 | $42.53M | 0.2% | $1461.21 * | $115.52 | +6.7% | COMMON STOCK | 82509L107 |
| WFC | WELLS FARGO & CO | 924,936 | $41.89M | 0.2% | $45.29 * | $30.32 | +31.9% | COMMON STOCK | 949746101 |
| WTW | WILLIS TOWERS WA | 181,574 | $41.77M | 0.2% | $230.02 | $188.27 | +24.2% | COMMON STOCK | G96629103 |
| GH | GUARDANT HEALTH | 336,204 | $41.75M | 0.2% | $124.19 * | $126.76 | +6.1% | COMMON STOCK | 40131M109 |
| BSX | BOSTON SCIENTIFC | 974,801 | $41.68M | 0.2% | $42.76 | $39.93 | +5.4% | COMMON STOCK | 101137107 |
| SAM | BOSTON BEER-A | 40,523 | $41.37M | 0.2% | $1020.80 * | $370.90 | +202.6% | COMMON STOCK | 100557107 |
| PBA | PEMBINA PIPELINE | 1,297,901 | $41.28M | 0.2% | $31.81 * | $24.40 | +1.5% | COMMON STOCK | 706327103 |
| — | BHP GROUP PLC-AD | 690,998 | $41.25M | 0.2% | $59.69 | $42.64 | — | ADR | 05545E209 |
| F | FORD MOTOR CO | 2,771,954 | $41.2M | 0.2% | $14.86 * | $8.91 | +13.3% | COMMON STOCK | 345370860 |
| XPEV | XPENG INC-ADR | 926,455 | $41.15M | 0.2% | $44.42 | $36.34 | — | ADR | 98422D105 |
| TRP | TC ENERGY CORP | 828,854 | $41.06M | 0.2% | $49.53 * | $33.42 | +17.7% | COMMON STOCK | 87807B107 |
| BNS | BANK OF NOVA SCO | 627,015 | $40.82M | 0.2% | $65.11 * | $37.95 | +33.2% | COMMON STOCK | 064149107 |
| TME | TENCENT MUSI-ADR | 2,623,777 | $40.62M | 0.2% | $15.48 | $20.49 | — | ADR | 88034P109 |
| LC | LENDINGCLUB CORP | 2,234,414 | $40.51M | 0.2% | $18.13 * | $13.16 | +18.0% | COMMON STOCK | 52603A208 |
| REGN | REGENERON PHARM | 72,452 | $40.47M | 0.2% | $558.54 * | $500.83 | +0.6% | COMMON STOCK | 75886F107 |
| TU | TELUS CORP | 1,791,385 | $40.22M | 0.2% | $22.45 * | $20.66 | +4.9% | COMMON STOCK | 87971M103 |
| — | ZOGENIX INC | 2,326,808 | $40.21M | 0.2% | $17.28 | $19.66 | — | COMMON STOCK | 98978L204 |
| LULU | LULULEMON ATH | 108,917 | $39.75M | 0.2% | $364.97 * | $333.34 | -1.2% | COMMON STOCK | 550021109 |
| ARVN | ARVINAS INC | 511,147 | $39.36M | 0.2% | $77.00 * | $34.46 | +101.5% | COMMON STOCK | 04335A105 |
| TSLA | TESLA INC | 57,633 | $39.17M | 0.2% | $679.71 * | $218.08 | -0.5% | COMMON STOCK | 88160R101 |
| EL | ESTEE LAUDER | 122,959 | $39.11M | 0.2% | $318.07 * | $278.55 | +1.6% | COMMON STOCK | 518439104 |
| CL | COLGATE-PALMOLIV | 479,150 | $38.98M | 0.2% | $81.35 * | $71.75 | +2.3% | COMMON STOCK | 194162103 |
| — | DISCOVERY INC - | 1,268,810 | $38.93M | 0.2% | $30.68 | $41.72 | — | COMMON STOCK | 25470F104 |
| FUBO | FUBOTV INC | 1,206,708 | $38.75M | 0.2% | $32.11 * | $27.93 | -14.8% | COMMON STOCK | 35953D104 |
| TDOC | TELADOC HEALTH I | 231,068 | $38.42M | 0.2% | $166.28 * | $228.52 | -29.1% | COMMON STOCK | 87918A105 |
| GLOB | GLOBANT SA | 174,309 | $38.2M | 0.2% | $219.18 | $217.71 | +1.0% | COMMON STOCK | L44385109 |
| TTD | TRADE DESK INC-A | 493,759 | $38.2M | 0.2% | $77.36 * | $64.64 | -1.1% | COMMON STOCK | 88339J105 |
| ULTA | ULTA BEAUTY INC | 110,390 | $38.17M | 0.2% | $345.77 * | $310.21 | +5.7% | COMMON STOCK | 90384S303 |
| — | LINDE PLC | 131,634 | $38.02M | 0.2% | $288.86 | $267.59 | — | COMMON STOCK | G5494J103 |
| GDXJ | September 21 Puts on GDXJ US at 44, American | 809,100 | $37.83M | 0.2% | $46.75 | $46.65 | — | PUT | 92189F791 |
| — | MAXIM INTEGRATED | 353,679 | $37.26M | 0.2% | $105.36 | $68.58 | — | COMMON STOCK | 57772K101 |
| SBUX | STARBUCKS CORP | 324,163 | $36.24M | 0.2% | $111.81 * | $92.63 | +9.8% | COMMON STOCK | 855244109 |
| CINF | CINCINNATI FIN | 309,817 | $36.13M | 0.2% | $116.62 * | $95.62 | +7.4% | COMMON STOCK | 172062101 |
| IGV | January 22 Puts on IGV US at 310, American | 92,500 | $36.08M | 0.2% | $390.03 | $341.82 | — | PUT | 464287515 |
| PYPL | PAYPAL HOLDINGS | 122,583 | $35.73M | 0.2% | $291.48 * | $182.61 | +44.3% | COMMON STOCK | 70450Y103 |
| JD | September 21 Puts on JD US at 65, American | 446,000 | $35.6M | 0.2% | $79.81 | $67.20 | — | PUT | 47215P106 |
| CROX | CROCS INC | 303,874 | $35.41M | 0.2% | $116.52 * | $94.12 | +4.6% | COMMON STOCK | 227046109 |
| RH | RH | 51,631 | $35.06M | 0.2% | $679.03 * | $483.96 | +34.2% | COMMON STOCK | 74967X103 |
| TECH | BIO-TECHNE CORP | 77,773 | $35.02M | 0.2% | $450.27 * | $89.21 | +15.7% | COMMON STOCK | 09073M104 |
| XOP | July 21 Puts on XOP US at 89, American | 356,000 | $34.42M | 0.2% | $96.69 | $96.69 | — | PUT | 78468R556 |
| META | July 21 Puts on FB US at 315, American | 98,900 | $34.39M | 0.2% | $347.71 * | $207.97 | +53.2% | PUT | 30303M102 |
| RL | RALPH LAUREN COR | 291,430 | $34.34M | 0.2% | $117.82 * | $100.91 | +12.1% | COMMON STOCK | 751212101 |
| AKAM | AKAMAI TECHNOLOG | 292,397 | $34.09M | 0.2% | $116.60 * | $111.10 | +0.4% | COMMON STOCK | 00971T101 |
| SNAP | SNAP INC - A | 495,643 | $33.77M | 0.2% | $68.14 * | $41.54 | +44.5% | COMMON STOCK | 83304A106 |
| TRV | TRAVELERS COS IN | 224,006 | $33.53M | 0.2% | $149.70 * | $135.81 | +4.0% | COMMON STOCK | 89417E109 |
| BRK/B | BERKSHIRE HATH-B | 120,208 | $33.41M | 0.2% | $277.92 | $240.61 | +16.1% | COMMON STOCK | 084670702 |
| — | CANADIAN PACIFIC | 431,305 | $33.19M | 0.2% | $76.94 | $80.19 | — | COMMON STOCK | 13645T100 |
| STLA | STELLANTIS NV | 1,687,112 | $33.12M | 0.1% | $19.63 | $17.94 | — | COMMON STOCK | N82405106 |
| — | DANIMER SCIENTIF | 1,315,862 | $32.96M | 0.1% | $25.05 | $27.85 | — | COMMON STOCK | 236272100 |
| TLT | July 21 Calls on TLT US at 144, American | 226,900 | $32.75M | 0.1% | $144.35 | $144.35 | — | CALL | 464287432 |
| PSNL | PERSONALIS INC | 1,294,227 | $32.74M | 0.1% | $25.30 * | $26.79 | -14.6% | COMMON STOCK | 71535D106 |
| RY | ROYAL BANK OF CA | 320,476 | $32.5M | 0.1% | $101.41 * | $83.36 | +18.9% | COMMON STOCK | 780087102 |
| EEM | July 21 Puts on EEM US at 54, American | 583,700 | $32.19M | 0.1% | $55.15 | $55.15 | — | PUT | 464287234 |
| HTHT | HUAZHU GROUP-ADR | 606,177 | $32.01M | 0.1% | $52.81 | $50.52 | — | ADR | 44332N106 |
| EXE | CHESAPEAKE ENERG | 616,321 | $32M | 0.1% | $51.92 * | $35.05 | +13.6% | COMMON STOCK | 165167735 |
| SO | SOUTHERN CO | 526,237 | $31.84M | 0.1% | $60.51 * | $52.81 | +1.8% | COMMON STOCK | 842587107 |
| ABT | ABBOTT LABS | 274,648 | $31.84M | 0.1% | $115.93 * | $108.08 | -0.7% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GP | 83,580 | $31.72M | 0.1% | $379.53 * | $307.86 | +3.8% | COMMON STOCK | 38141G104 |
| SOXX | July 21 Puts on SOXX US at 450, American | 69,700 | $31.66M | 0.1% | $454.22 | — | — | PUT | 464287523 |
| MCD | MCDONALDS CORP | 136,504 | $31.53M | 0.1% | $230.99 * | $174.55 | +19.9% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 75,423 | $30.96M | 0.1% | $410.45 * | $334.99 | +10.4% | COMMON STOCK | 78409V104 |
| AMD | March 22 Puts on AMD US at 77.5, American | 327,200 | $30.73M | 0.1% | $93.93 * | $75.70 | +6.8% | PUT | 007903107 |
| XOM | EXXON MOBIL CORP | 487,054 | $30.72M | 0.1% | $63.08 * | $35.46 | +41.1% | COMMON STOCK | 30231G102 |
| SBLK | STAR BULK CARRIE | 1,335,258 | $30.64M | 0.1% | $22.95 * | $13.81 | +43.1% | COMMON STOCK | Y8162K204 |
| SOXX | July 21 Calls on SOXX US at 460, American | 67,400 | $30.61M | 0.1% | $454.21 | — | — | CALL | 464287523 |
| ADI | ANALOG DEVICES | 177,625 | $30.58M | 0.1% | $172.16 * | $147.67 | 0.0% | COMMON STOCK | 032654105 |
| — | DRAFTKINGS INC-A | 569,706 | $29.72M | 0.1% | $52.17 | $50.14 | — | COMMON STOCK | 26142R104 |
| UHS | UNIVERSAL HLTH-B | 202,177 | $29.61M | 0.1% | $146.43 | $134.68 | +9.5% | COMMON STOCK | 913903100 |
| BX | BLACKSTONE INC | 303,857 | $29.52M | 0.1% | $97.14 * | $64.95 | +17.4% | COMMON STOCK | 09260D107 |
| — | KKR ACQUISITIO-A | 2,999,484 | $29.45M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 48253T109 |
| BA | BOEING CO/THE | 122,940 | $29.45M | 0.1% | $239.56 | $226.29 | +6.8% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE | 215,579 | $29.09M | 0.1% | $134.93 * | $121.17 | -0.4% | COMMON STOCK | 742718109 |
| TX | TERNIUM SA-ADR | 752,948 | $28.96M | 0.1% | $38.46 | $29.86 | — | ADR | 880890108 |
| — | SLACK TECHNOLO-A | 653,036 | $28.93M | 0.1% | $44.30 | $42.17 | — | COMMON STOCK | 83088V102 |
| — | SEMA4 HOLDINGS C | 2,038,507 | $28.56M | 0.1% | $14.01 | $14.01 | — | COMMON STOCK | 81663L101 |
| — | BLACKROCK INC | 32,296 | $28.26M | 0.1% | $874.97 | $562.11 | — | COMMON STOCK | 09247X101 |
| WPC | WP CAREY INC | 377,050 | $28.14M | 0.1% | $74.62 | $74.44 | — | REIT | 92936U109 |
| ENB | ENBRIDGE INC | 694,223 | $27.82M | 0.1% | $40.07 * | $21.69 | +32.1% | COMMON STOCK | 29250N105 |
| SPOT | SPOTIFY TECHNOLO | 100,782 | $27.77M | 0.1% | $275.59 * | $277.29 | -8.5% | COMMON STOCK | L8681T102 |
| XRAY | DENTSPLY SIRONA | 438,429 | $27.73M | 0.1% | $63.26 * | $63.24 | +4.2% | COMMON STOCK | 24906P109 |
| OKE | ONEOK INC | 495,858 | $27.59M | 0.1% | $55.64 * | $39.13 | +5.5% | COMMON STOCK | 682680103 |
| — | LESLIE'S INC | 1,003,403 | $27.59M | 0.1% | $27.49 | $27.49 | — | COMMON STOCK | 527064109 |
| SLV | July 21 Puts on SLV US at 23.5, American | 1,134,300 | $27.47M | 0.1% | $24.22 | $24.17 | — | PUT | 46428Q109 |
| — | XILINX INC | 188,842 | $27.32M | 0.1% | $144.64 | $137.63 | — | COMMON STOCK | 983919101 |
| — | AUSTERLITZ ACQ-A | 2,803,356 | $27.28M | 0.1% | $9.73 | $9.73 | — | COMMON STOCK | G0633U101 |
| — | AKAMAI TECHNOLOGIES INC | 23,500,000 | $27.25M | 0.1% | $1.16 | $1.15 | — | Convertible Debt | 00971TAL5 |
| BTI | BRIT AMER TO-ADR | 672,005 | $26.42M | 0.1% | $39.31 | $39.25 | — | ADR | 110448107 |
| DKS | DICK'S SPORTING | 262,873 | $26.34M | 0.1% | $100.19 * | $54.55 | +42.1% | COMMON STOCK | 253393102 |
| FICO | FAIR ISAAC CORP | 52,244 | $26.26M | 0.1% | $502.68 | $505.93 | 0.0% | COMMON STOCK | 303250104 |
| ELV | ANTHEM INC | 67,652 | $25.83M | 0.1% | $381.81 * | $260.09 | +37.9% | COMMON STOCK | 036752103 |
| EMB | ISHARES | 228,676 | $25.72M | 0.1% | $112.46 | $109.39 | — | ETP | 464288281 |
| PEG | PUB SERV ENTERP | 428,349 | $25.59M | 0.1% | $59.74 * | $52.64 | +0.4% | COMMON STOCK | 744573106 |
| NIO | NIO INC - ADR | 480,623 | $25.57M | 0.1% | $53.20 | $43.95 | — | ADR | 62914V106 |
| ROST | ROSS STORES INC | 205,717 | $25.51M | 0.1% | $124.01 * | $118.36 | 0.0% | COMMON STOCK | 778296103 |
| FCX | FREEPORT-MCMORAN | 685,741 | $25.45M | 0.1% | $37.11 | $30.17 | +21.1% | COMMON STOCK | 35671D857 |
| ARDX | ARDELYX INC | 3,348,363 | $25.38M | 0.1% | $7.58 * | $6.61 | +11.9% | COMMON STOCK | 039697107 |
| GRWG | GROWGENERATION C | 527,400 | $25.37M | 0.1% | $48.10 * | $46.19 | -5.2% | COMMON STOCK | 39986L109 |
| TXNM | PNM RESOURCES | 517,225 | $25.23M | 0.1% | $48.77 | $48.40 | +1.6% | COMMON STOCK | 69349H107 |
| Z | ZILLOW GRO-C | 205,934 | $25.17M | 0.1% | $122.22 | $121.69 | 0.0% | COMMON STOCK | 98954M200 |
| TIP | ISHARES-L TR I P | 196,179 | $25.11M | 0.1% | $128.01 | $128.01 | — | ETP | 464287176 |
| ZIM | ZIM INTEGRATED S | 552,686 | $24.83M | 0.1% | $44.93 * | $31.77 | +21.3% | COMMON STOCK | M9T951109 |
| ESPR | ESPERION THERAPE | 1,172,070 | $24.79M | 0.1% | $21.15 * | $48.65 | -50.5% | COMMON STOCK | 29664W105 |
| PRU | PRUDENTL FINL | 241,639 | $24.76M | 0.1% | $102.47 * | $47.31 | +72.9% | COMMON STOCK | 744320102 |
| NEE | NEXTERA ENERGY | 337,545 | $24.73M | 0.1% | $73.28 * | $66.54 | -0.0% | COMMON STOCK | 65339F101 |
| EEM | July 21 Calls on EEM US at 54.5, American | 446,000 | $24.6M | 0.1% | $55.15 | $55.15 | — | CALL | 464287234 |
| ECL | ECOLAB INC | 119,378 | $24.59M | 0.1% | $205.97 | $206.33 | 0.0% | COMMON STOCK | 278865100 |
| DTE | DTE ENERGY CO | 188,411 | $24.42M | 0.1% | $129.60 * | $94.84 | +5.6% | COMMON STOCK | 233331107 |
| — | ACTIVISION BLIZZ | 255,332 | $24.37M | 0.1% | $95.44 | $95.44 | — | COMMON STOCK | 00507V109 |
| VZ | VERIZON COMMUNIC | 433,935 | $24.31M | 0.1% | $56.03 * | $42.25 | +2.8% | COMMON STOCK | 92343V104 |
| — | ALEXION PHARM | 131,070 | $24.08M | 0.1% | $183.71 | $148.91 | — | COMMON STOCK | 015351109 |
| — | September 21 Calls on TWTR US at 60, American | 345,300 | $23.76M | 0.1% | $68.81 | $63.63 | — | CALL | 90184L102 |
| — | SEAGEN INC | 148,635 | $23.47M | 0.1% | $157.88 | $156.47 | — | COMMON STOCK | 81181C104 |
| EXPD | EXPEDITORS INTL | 180,156 | $22.81M | 0.1% | $126.60 * | $111.66 | 0.0% | COMMON STOCK | 302130109 |
| GIS | GENERAL MILLS IN | 372,154 | $22.68M | 0.1% | $60.93 * | $51.97 | +1.8% | COMMON STOCK | 370334104 |
| CLF | CLEVELAND-CLIFFS | 1,048,792 | $22.61M | 0.1% | $21.56 * | $16.49 | +19.5% | COMMON STOCK | 185899101 |
| WDAY | WORKDAY INC-A | 94,539 | $22.57M | 0.1% | $238.75 | $233.37 | +3.1% | COMMON STOCK | 98138H101 |
| — | FTAC HERA ACQU-A | 2,303,976 | $22.46M | 0.1% | $9.75 | $9.75 | — | COMMON STOCK | G3728Y103 |
| C | CITIGROUP INC | 314,866 | $22.28M | 0.1% | $70.75 * | $62.59 | +0.2% | COMMON STOCK | 172967424 |
| EFA | July 21 Calls on EFA US at 79.5, American | 281,700 | $22.22M | 0.1% | $78.88 | $75.85 | — | CALL | 464287465 |
| — | PRA HEALTH SCIEN | 134,119 | $22.16M | 0.1% | $165.20 | $153.33 | — | COMMON STOCK | 69354M108 |
| — | CATALENT INC | 204,142 | $22.07M | 0.1% | $108.12 | $106.75 | — | COMMON STOCK | 148806102 |
| EXPE | EXPEDIA GROUP IN | 133,409 | $21.84M | 0.1% | $163.71 * | $145.47 | +17.0% | COMMON STOCK | 30212P303 |
| DE | DEERE & CO | 61,909 | $21.84M | 0.1% | $352.71 * | $219.79 | +56.0% | COMMON STOCK | 244199105 |
| FOX | FOX CORP - B | 617,523 | $21.74M | 0.1% | $35.20 * | $32.46 | +4.5% | COMMON STOCK | 35137L204 |
| LLY | ELI LILLY & CO | 94,314 | $21.65M | 0.1% | $229.53 * | $181.61 | +5.7% | COMMON STOCK | 532457108 |
| CM | CAN IMPL BK COMM | 189,467 | $21.59M | 0.1% | $113.94 * | $33.86 | +32.1% | COMMON STOCK | 136069101 |
| IDXX | IDEXX LABS | 34,178 | $21.58M | 0.1% | $631.52 * | $520.45 | +6.1% | COMMON STOCK | 45168D104 |
| IGV | January 22 Calls on IGV US at 420, American | 55,100 | $21.49M | 0.1% | $390.04 | $341.82 | — | CALL | 464287515 |
| YUMC | YUM CHINA HO | 323,029 | $21.4M | 0.1% | $66.25 * | $55.58 | +14.8% | COMMON STOCK | 98850P109 |
| GRMN | GARMIN LTD | 147,892 | $21.39M | 0.1% | $144.64 * | $87.28 | +45.2% | COMMON STOCK | H2906T109 |
| EWG | ISHARES-GERMANY | 617,702 | $21.37M | 0.1% | $34.60 | $34.28 | — | ETP | 464286806 |
| — | ANAPLAN INC | 399,395 | $21.29M | 0.1% | $53.30 | $55.46 | — | COMMON STOCK | 03272L108 |
| — | FIREEYE INC | 1,043,793 | $21.1M | 0.1% | $20.22 | $22.24 | — | COMMON STOCK | 31816Q101 |
| — | COOPER COS INC | 53,030 | $21.01M | 0.1% | $396.27 | $363.46 | — | COMMON STOCK | 216648402 |
| GOOGL | July 21 Puts on GOOGL US at 2205, American | 8,500 | $20.76M | 0.1% | $2441.88 * | $90.04 | +28.7% | PUT | 02079K305 |
| LVS | LAS VEGAS SANDS | 393,715 | $20.75M | 0.1% | $52.69 * | $50.64 | +8.9% | COMMON STOCK | 517834107 |
| ARWR | ARROWHEAD PHARMA | 250,380 | $20.74M | 0.1% | $82.82 * | $74.45 | 0.0% | COMMON STOCK | 04280A100 |
| — | TWITTER INC | 301,128 | $20.72M | 0.1% | $68.81 | $63.63 | — | COMMON STOCK | 90184L102 |
| KMX | CARMAX INC | 159,130 | $20.55M | 0.1% | $129.15 * | $116.87 | +5.8% | COMMON STOCK | 143130102 |
| EWJ | ISHARES MSCI JPN | 303,073 | $20.47M | 0.1% | $67.54 | $67.55 | — | ETP | 46434G822 |
| — | FLEETCOR TECHNOL | 79,450 | $20.34M | 0.1% | $256.06 | $257.23 | — | COMMON STOCK | 339041105 |
| ROL | ROLLINS INC | 592,062 | $20.25M | 0.1% | $34.20 * | $32.89 | +0.1% | COMMON STOCK | 775711104 |
| QRVO | QORVO INC | 103,351 | $20.22M | 0.1% | $195.64 * | $174.67 | +5.6% | COMMON STOCK | 74736K101 |
| SICPQ | SILVERGATE CAP-A | 178,058 | $20.18M | 0.1% | $113.32 | $112.19 | +0.9% | COMMON STOCK | 82837P408 |
| — | VECTOR ACQUISI-A | 2,000,000 | $19.86M | 0.1% | $9.93 | $9.90 | — | COMMON STOCK | G9460A104 |
| TD | TORONTO-DOM BANK | 282,505 | $19.82M | 0.1% | $70.15 | $59.88 | +16.8% | COMMON STOCK | 891160509 |
| CAT | CATERPILLAR INC | 90,296 | $19.65M | 0.1% | $217.64 * | $201.40 | +5.2% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 137,414 | $19.64M | 0.1% | $142.93 * | $119.97 | +1.8% | COMMON STOCK | 747525103 |
| — | FORTRESS VAL-A | 1,999,952 | $19.62M | 0.1% | $9.81 | $9.81 | — | COMMON STOCK | 34964K108 |
| — | GORES GUGGENHE-A | 1,999,980 | $19.54M | 0.1% | $9.77 | $9.77 | — | COMMON STOCK | 38286Q107 |
| — | LANDCADIA HOLD-A | 1,999,988 | $19.54M | 0.1% | $9.77 | $9.77 | — | COMMON STOCK | 51477A104 |
| TXRH | TEXAS ROADHOUS | 200,354 | $19.27M | 0.1% | $96.20 * | $86.80 | +4.3% | COMMON STOCK | 882681109 |
| MKC | MCCORMICK-N/V | 217,260 | $19.19M | 0.1% | $88.32 * | $80.11 | +0.7% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS | 314,920 | $19.18M | 0.1% | $60.90 * | $42.65 | +10.6% | COMMON STOCK | 20825C104 |
| — | GO ACQUISITION-A | 1,959,982 | $19.17M | 0.1% | $9.78 | $10.02 | — | COMMON STOCK | 362019101 |
| XLP | SPDR-CONS STAPLE | 273,304 | $19.12M | 0.1% | $69.97 | $69.31 | — | ETP | 81369Y308 |
| MTG | MGIC INVT CORP | 1,400,000 | $19.04M | 0.1% | $13.60 * | $14.36 | 0.0% | COMMON STOCK | 552848103 |
| URBN | URBAN OUTFITTER | 460,745 | $18.99M | 0.1% | $41.22 * | $36.92 | +2.1% | COMMON STOCK | 917047102 |
| TROW | T ROWE PRICE GRP | 95,464 | $18.9M | 0.1% | $197.97 * | $143.05 | +5.9% | COMMON STOCK | 74144T108 |
| LQD | ISHARES-IBOXX IV | 140,598 | $18.89M | 0.1% | $134.36 | $136.18 | — | ETP | 464287242 |
| FDX | October 21 Calls on FDX US at 310, American | 62,800 | $18.73M | 0.1% | $298.31 * | $234.19 | +15.4% | CALL | 31428X106 |
| TTWO | TAKE-TWO INTERAC | 105,778 | $18.72M | 0.1% | $177.01 | $178.54 | -0.6% | COMMON STOCK | 874054109 |
| KRE | November 21 Calls on KRE US at 72, American | 285,400 | $18.7M | 0.1% | $65.53 | $65.53 | — | CALL | 78464A698 |
| EPAM | EPAM SYSTEMS INC | 36,244 | $18.52M | 0.1% | $510.93 * | $256.89 | +82.4% | COMMON STOCK | 29414B104 |
| TPR | TAPESTRY INC | 423,125 | $18.4M | 0.1% | $43.48 * | $18.38 | +114.5% | COMMON STOCK | 876030107 |
| XLF | March 22 Puts on XLF US at 36, American | 499,400 | $18.32M | 0.1% | $36.69 | $34.10 | — | PUT | 81369Y605 |
| RMD | RESMED INC | 73,951 | $18.23M | 0.1% | $246.51 * | $181.72 | +11.2% | COMMON STOCK | 761152107 |
| — | COHN ROBBINS-A | 1,850,582 | $18.23M | 0.1% | $9.85 | $10.31 | — | COMMON STOCK | G23726105 |
| CHGG | CHEGG INC | 218,361 | $18.15M | 0.1% | $83.11 | $82.13 | +0.9% | COMMON STOCK | 163092109 |
| ELAN | ELANCO ANIMAL HE | 522,823 | $18.14M | 0.1% | $34.69 * | $32.52 | +1.4% | COMMON STOCK | 28414H103 |
| CVE | CENOVUS ENERGY | 1,889,335 | $18.1M | 0.1% | $9.58 * | $7.05 | +8.8% | COMMON STOCK | 15135U109 |
| JNK | SPDR BBG BARC HY | 163,739 | $18M | 0.1% | $109.96 | $106.69 | — | ETP | 78468R622 |
| DAL | September 21 Puts on DAL US at 41, American | 415,500 | $17.97M | 0.1% | $43.26 * | $35.38 | +27.3% | PUT | 247361702 |
| HD | HOME DEPOT INC | 56,289 | $17.95M | 0.1% | $318.89 * | $203.74 | +39.3% | COMMON STOCK | 437076102 |
| GDXJ | July 21 Calls on GDXJ US at 46.5, American | 380,000 | $17.77M | 0.1% | $46.75 | $46.65 | — | CALL | 92189F791 |
| CNXX | CONX CORP-A SHRS | 1,799,972 | $17.75M | 0.1% | $9.86 | $9.97 | — | COMMON STOCK | 212873103 |
| CCEP | COCA-COLA EUROPA | 298,858 | $17.73M | 0.1% | $59.32 * | $50.24 | 0.0% | COMMON STOCK | G25839104 |
| CBRE | CBRE GROUP INC-A | 206,459 | $17.7M | 0.1% | $85.73 | $85.36 | 0.0% | COMMON STOCK | 12504L109 |
| GOGL | GOLDEN OCEAN GRO | 1,597,197 | $17.65M | 0.1% | $11.05 | $6.39 | — | COMMON STOCK | G39637205 |
| FSLR | FIRST SOLAR INC | 194,904 | $17.64M | 0.1% | $90.51 * | $79.13 | 0.0% | COMMON STOCK | 336433107 |
| ET | ENERGY TRANSFER | 1,657,438 | $17.62M | 0.1% | $10.63 | $9.26 | — | MLP | 29273V100 |
| WMB | WILLIAMS COS INC | 663,517 | $17.61M | 0.1% | $26.55 * | $20.39 | +0.2% | COMMON STOCK | 969457100 |
| EMB | September 21 Calls on EMB US at 114, American | 156,300 | $17.58M | 0.1% | $112.46 | $109.39 | — | CALL | 464288281 |
| DIA | March 22 Puts on DIA US at 331, American | 50,800 | $17.52M | 0.1% | $344.96 | $344.85 | — | PUT | 78467X109 |
| PRKS | SEAWORLD ENTERTA | 347,445 | $17.35M | 0.1% | $49.94 * | $53.07 | 0.0% | COMMON STOCK | 81282V100 |
| MU | September 21 Puts on MU US at 70, American | 204,000 | $17.34M | 0.1% | $84.98 * | $58.84 | +40.0% | PUT | 595112103 |
| VLO | VALERO ENERGY | 221,404 | $17.29M | 0.1% | $78.08 * | $61.74 | +6.9% | COMMON STOCK | 91913Y100 |
| — | LUCID GROUP INC | 599,197 | $17.27M | 0.1% | $28.82 | — | — | CALL | 549498111 |
| — | CHANGE HEALTHCAR | 748,316 | $17.24M | 0.1% | $23.04 | $19.29 | — | COMMON STOCK | 15912K100 |
| PDD | PINDUODUO IN-ADR | 135,484 | $17.21M | 0.1% | $127.02 | $113.62 | — | ADR | 722304102 |
| TSLA | December 21 Calls on TSLA US at 950, American | 25,300 | $17.2M | 0.1% | $679.72 * | $218.08 | -0.5% | CALL | 88160R101 |
| SOFI | SOFI TECHNOLOGIE | 895,942 | $17.18M | 0.1% | $19.17 * | $18.54 | 0.0% | COMMON STOCK | 83406F102 |
| BIDU | BAIDU INC-SP ADR | 84,044 | $17.14M | 0.1% | $203.89 | $217.39 | — | ADR | 056752108 |
| EWZ | December 21 Calls on EWZ US at 44, American | 422,200 | $17.12M | 0.1% | $40.54 | $37.07 | — | CALL | 464286400 |
| XLB | SPDR-MATERIALS | 207,049 | $17.04M | 0.1% | $82.31 | $78.98 | — | ETP | 81369Y100 |
| CTRA | CABOT OIL & GAS | 973,211 | $16.99M | 0.1% | $17.46 * | $13.28 | -0.2% | COMMON STOCK | 127097103 |
| CHRW | CH ROBINSON | 181,098 | $16.96M | 0.1% | $93.67 * | $87.20 | 0.0% | COMMON STOCK | 12541W209 |
| FND | FLOOR & DECOR-A | 160,060 | $16.92M | 0.1% | $105.70 | $87.67 | +18.4% | COMMON STOCK | 339750101 |
| VEEV | VEEVA SYSTEMS-A | 54,279 | $16.88M | 0.1% | $310.93 * | $278.75 | +0.0% | COMMON STOCK | 922475108 |
| SEDG | SOLAREDGE TECHNO | 61,030 | $16.87M | 0.1% | $276.37 * | $255.92 | -1.6% | COMMON STOCK | 83417M104 |
| VNO | VORNADO RLTY TST | 358,520 | $16.73M | 0.1% | $46.67 | $42.27 | — | REIT | 929042109 |
| MS | MORGAN STANLEY | 182,412 | $16.73M | 0.1% | $91.69 * | $73.70 | 0.0% | COMMON STOCK | 617446448 |
| TCOM | TRIP.COM GRO-ADR | 470,247 | $16.68M | 0.1% | $35.46 | $37.10 | — | ADR | 89677Q107 |
| GBTG | APOLLO STRA-CL A | 1,704,699 | $16.67M | 0.1% | $9.78 | $10.34 | — | COMMON STOCK | G0411R106 |
| UAA | UNDER ARMOUR-A | 786,665 | $16.64M | 0.1% | $21.15 * | $18.43 | +20.9% | COMMON STOCK | 904311107 |
| GDX | VANECK GOLD MNRS | 483,407 | $16.43M | 0.1% | $33.98 | $33.99 | — | ETP | 92189F106 |
| — | FUSION ACQUIS-A | 1,698,291 | $16.42M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 36118N102 |
| IYR | January 22 Puts on IYR US at 100, American | 160,200 | $16.33M | 0.1% | $101.94 | $102.00 | — | PUT | 464287739 |
| NFLX | September 21 Puts on NFLX US at 480, American | 30,900 | $16.32M | 0.1% | $528.25 * | $51.20 | -0.2% | PUT | 64110L106 |
| SHOO | STEVEN MADDEN | 371,928 | $16.27M | 0.1% | $43.76 * | $36.16 | +2.7% | COMMON STOCK | 556269108 |
| — | TWC TECH HOLDI-A | 1,623,271 | $16.12M | 0.1% | $9.93 | $10.48 | — | COMMON STOCK | 90117G105 |
| PCAR | PACCAR INC | 180,020 | $16.07M | 0.1% | $89.25 * | $51.44 | -0.5% | COMMON STOCK | 693718108 |
| CDLX | CARDLYTICS INC | 125,630 | $15.95M | 0.1% | $126.93 * | $120.74 | -6.5% | COMMON STOCK | 14161W105 |
| FDS | FACTSET RESEARCH | 47,174 | $15.83M | 0.1% | $335.61 * | $317.42 | -1.3% | COMMON STOCK | 303075105 |
| BALL | BALL CORP | 192,993 | $15.64M | 0.1% | $81.02 | $82.28 | -0.9% | COMMON STOCK | 058498106 |
| — | PPD INC | 338,478 | $15.6M | 0.1% | $46.09 | $38.66 | — | COMMON STOCK | 69355F102 |
| AKBA | AKEBIA THERAPEUT | 4,109,589 | $15.57M | 0.1% | $3.79 * | $3.37 | 0.0% | COMMON STOCK | 00972D105 |
| — | DECARBONIZATION | 1,499,991 | $15.55M | 0.1% | $10.37 | $10.37 | — | COMMON STOCK | 24279D105 |
| — | QIAGEN NV | 321,268 | $15.53M | 0.1% | $48.34 | $47.48 | — | COMMON STOCK | N72482123 |
| ZTO | ZTO EXPRESS -ADR | 510,428 | $15.49M | 0.1% | $30.35 | $30.32 | — | ADR | 98980A105 |
| — | NEXTGEN ACQUIS-A | 1,499,975 | $15.44M | 0.1% | $10.29 | $10.29 | — | COMMON STOCK | G65317102 |
| TLT | ISHARES-LEH 20 | 106,731 | $15.41M | 0.1% | $144.35 | $144.35 | — | ETP | 464287432 |
| COF | CAPITAL ONE FINA | 99,292 | $15.36M | 0.1% | $154.69 * | $62.03 | +123.4% | COMMON STOCK | 14040H105 |
| CRM | August 21 Puts on CRM US at 220, American | 62,700 | $15.32M | 0.1% | $244.27 * | $220.82 | +3.1% | PUT | 79466L302 |
| ALLE | ALLEGION PLC | 109,923 | $15.31M | 0.1% | $139.30 * | $121.65 | +5.6% | COMMON STOCK | G0176J109 |
| PENN | PENN NATL GAMING | 198,209 | $15.16M | 0.1% | $76.49 * | $79.58 | +8.2% | COMMON STOCK | 707569109 |
| — | GORES HOLDINGS-A | 1,499,990 | $15.15M | 0.1% | $10.10 | $10.38 | — | COMMON STOCK | 382864106 |
| ISRG | INTUITIVE SURGIC | 16,372 | $15.06M | 0.1% | $919.68 * | $247.73 | +13.2% | COMMON STOCK | 46120E602 |
| CPRI | CAPRI HOLDINGS L | 262,781 | $15.03M | 0.1% | $57.19 * | $40.87 | +33.1% | COMMON STOCK | G1890L107 |
| SWKS | SKYWORKS SOLUTIO | 77,657 | $14.89M | 0.1% | $191.73 * | $154.92 | +1.1% | COMMON STOCK | 83088M102 |
| — | KHOSLA VENTURE-A | 1,500,000 | $14.85M | 0.1% | $9.90 | $9.99 | — | COMMON STOCK | 482506102 |
| ALGN | ALIGN TECHNOLOGY | 24,200 | $14.79M | 0.1% | $610.99 * | $542.65 | +9.1% | COMMON STOCK | 016255101 |
| BF/B | BROWN-FORMAN -B | 196,932 | $14.76M | 0.1% | $74.94 * | $64.47 | +7.6% | COMMON STOCK | 115637209 |
| AJG | ARTHUR J GALLAGH | 105,330 | $14.76M | 0.1% | $140.08 * | $134.67 | 0.0% | COMMON STOCK | 363576109 |
| — | NEE 5.279 03/01/23 | 300,000 | $14.69M | 0.1% | $48.96 | $44.09 | — | PUBLIC | 65339F770 |
| EPD | ENTERPRISE PRODU | 608,521 | $14.68M | 0.1% | $24.13 | $23.98 | — | MLP | 293792107 |
| AEP | AMERICAN ELECTRI | 173,053 | $14.64M | 0.1% | $84.59 * | $72.66 | +0.1% | COMMON STOCK | 025537101 |
| ILMN | ILLUMINA INC | 30,919 | $14.63M | 0.1% | $473.20 * | $407.75 | -1.2% | COMMON STOCK | 452327109 |
| SFIX | STITCH FIX INC-A | 242,184 | $14.6M | 0.1% | $60.30 * | $58.95 | -13.1% | COMMON STOCK | 860897107 |
| — | HOLLYFRONTIER CO | 443,565 | $14.59M | 0.1% | $32.90 | $32.48 | — | COMMON STOCK | 436106108 |
| — | LEO HOLD-CLASS A | 1,499,964 | $14.56M | 0.1% | $9.71 | $9.72 | — | COMMON STOCK | G5463R102 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.5M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 36260F105 |
| XLI | SPDR-INDU SELECT | 140,643 | $14.4M | 0.1% | $102.39 | $96.24 | — | ETP | 81369Y704 |
| — | BROADSTONE ACQ-A | 1,445,678 | $14.28M | 0.1% | $9.88 | $9.96 | — | COMMON STOCK | G1739V100 |
| — | AEROJET ROCKETDY | 294,969 | $14.24M | 0.1% | $48.29 | $48.29 | — | COMMON STOCK | 007800105 |
| CMI | CUMMINS INC | 57,968 | $14.13M | 0.1% | $243.81 * | $221.67 | +3.0% | COMMON STOCK | 231021106 |
| GOOG | July 21 Puts on GOOG US at 2440, American | 5,600 | $14.04M | 0.1% | $2506.43 * | $98.43 | +20.2% | PUT | 02079K107 |
| — | INDEPENDENCE H-A | 1,399,985 | $14M | 0.1% | $10.00 | $10.00 | — | COMMON STOCK | G4761A101 |
| — | CM LIFE SCIENCES | 1,039,088 | $13.98M | 0.1% | $13.45 | $13.29 | — | UNIT | 125842203 |
| — | September 21 Puts on VIAC US at 35, American | 307,500 | $13.9M | 0.1% | $45.21 | $45.10 | — | PUT | 92556H206 |
| DDS | DILLARDS INC-A | 76,468 | $13.83M | 0.1% | $180.87 * | $100.21 | 0.0% | COMMON STOCK | 254067101 |
| — | SINGULAR GENOMIC | 499,334 | $13.72M | 0.1% | $27.48 | $27.48 | — | COMMON STOCK | 82933R100 |
| — | LAZARD GROWTH CO | 1,399,150 | $13.68M | 0.1% | $9.78 | $9.78 | — | COMMON STOCK | G54035103 |
| — | LONGVIEW ACQUI-A | 1,395,300 | $13.67M | 0.1% | $9.80 | $9.80 | — | COMMON STOCK | 54319Q105 |
| — | PINE TECHNOLOG-A | 1,399,989 | $13.57M | 0.1% | $9.69 | $9.69 | — | COMMON STOCK | 722850104 |
| — | ACCELERATE ACQ-A | 1,399,986 | $13.57M | 0.1% | $9.69 | $9.69 | — | COMMON STOCK | 00439D102 |
| — | AFRICAN GOLD -A | 1,399,992 | $13.51M | 0.1% | $9.65 | $9.65 | — | COMMON STOCK | G0112R108 |
| — | SILVERBOX ENGA-A | 1,391,640 | $13.5M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK | 82836L101 |
| — | MASON INDUS-CL A | 1,394,160 | $13.47M | 0.1% | $9.66 | $9.66 | — | COMMON STOCK | 57520Y106 |
| — | HEALTH CATALYST INC | 7,000,000 | $13.44M | 0.1% | $1.92 | $1.92 | — | Convertible Debt | 42225TAB3 |
| EQR | EQUITY RESIDENTI | 172,782 | $13.3M | 0.1% | $77.00 * | $63.08 | 0.0% | REIT | 29476L107 |
| ATHM | AUTOHOME INC-ADR | 207,696 | $13.28M | 0.1% | $63.96 | $93.63 | — | ADR | 05278C107 |
| UBER | UBER TECHNOLOGIE | 264,875 | $13.28M | 0.1% | $50.12 * | $42.05 | +24.2% | COMMON STOCK | 90353T100 |
| SAP | SAP SE-SPONS ADR | 94,355 | $13.25M | 0.1% | $140.47 | $132.99 | — | ADR | 803054204 |
| BMO | BANK OF MONTREAL | 129,036 | $13.24M | 0.1% | $102.59 * | $55.05 | +48.3% | COMMON STOCK | 063671101 |
| — | DUN & BRADSTREET | 617,898 | $13.2M | 0.1% | $21.37 | $21.37 | — | COMMON STOCK | 26484T106 |
| — | OWLET INC | 1,319,996 | $13.17M | 0.1% | $9.98 | $9.98 | — | COMMON STOCK | 69120X107 |
| INTC | July 21 Puts on INTC US at 52.5, American | 232,700 | $13.06M | 0.1% | $56.14 * | $53.47 | +0.2% | PUT | 458140100 |
| — | TECH AND ENERG-A | 1,351,494 | $13.05M | 0.1% | $9.66 | $9.66 | — | COMMON STOCK | 87823R102 |
| KEYS | KEYSIGHT TEC | 84,166 | $13M | 0.1% | $154.41 * | $144.89 | +0.1% | COMMON STOCK | 49338L103 |
| SNPS | SYNOPSYS INC | 47,052 | $12.98M | 0.1% | $275.78 * | $246.97 | +2.8% | COMMON STOCK | 871607107 |
| TSCO | TRACTOR SUPPLY | 69,644 | $12.96M | 0.1% | $186.06 * | $32.89 | +3.1% | COMMON STOCK | 892356106 |
| SYY | SYSCO CORP | 166,525 | $12.95M | 0.1% | $77.75 * | $66.21 | +7.7% | COMMON STOCK | 871829107 |
| TYL | TYLER TECHNOLOG | 28,603 | $12.94M | 0.1% | $452.37 * | $431.61 | -1.5% | COMMON STOCK | 902252105 |
| IYR | January 22 Calls on IYR US at 105, American | 126,800 | $12.93M | 0.1% | $101.93 | $102.00 | — | CALL | 464287739 |
| TFC | TRUIST FINANCIAL | 231,315 | $12.84M | 0.1% | $55.50 * | $43.20 | +8.9% | COMMON STOCK | 89832Q109 |
| DAR | DARLING INGREDIE | 189,658 | $12.8M | 0.1% | $67.51 * | $41.97 | +67.8% | COMMON STOCK | 237266101 |
| NEM | NEWMONT CORP | 201,931 | $12.8M | 0.1% | $63.38 * | $51.31 | +12.9% | COMMON STOCK | 651639106 |
| NKE | October 21 Calls on NKE US at 145, American | 82,800 | $12.79M | 0.1% | $154.49 * | $124.54 | +0.9% | CALL | 654106103 |
| NFLX | September 21 Calls on NFLX US at 525, American | 24,200 | $12.78M | 0.1% | $528.22 * | $51.20 | -0.2% | CALL | 64110L106 |
| SJNK | SPDR S/T H/Y | 463,038 | $12.77M | 0.1% | $27.58 | $27.39 | — | ETP | 78468R408 |
| SNN | SMITH & NEPH-ADR | 293,189 | $12.74M | 0.1% | $43.44 | $43.21 | — | ADR | 83175M205 |
| GCMG | GCM GROSVENOR-A | 1,219,871 | $12.71M | 0.1% | $10.42 * | $9.63 | 0.0% | COMMON STOCK | 36831E108 |
| ZM | ZOOM VIDEO COM-A | 32,803 | $12.69M | 0.1% | $386.98 * | $368.06 | -9.5% | COMMON STOCK | 98980L101 |
| — | PONTEM CORP-CL A | 1,304,272 | $12.68M | 0.1% | $9.72 | $9.68 | — | COMMON STOCK | G71707106 |
| — | ARES ACQUISITI-A | 1,299,470 | $12.67M | 0.1% | $9.75 | $9.75 | — | COMMON STOCK | G33032106 |
| TCBI | TEXAS CAPITAL BA | 199,381 | $12.66M | 0.1% | $63.49 * | $73.47 | -8.3% | COMMON STOCK | 88224Q107 |
| DGX | QUEST DIAGNOSTIC | 95,572 | $12.61M | 0.1% | $131.96 * | $116.50 | +2.8% | COMMON STOCK | 74834L100 |
| API | AGORA INC-ADR | 299,880 | $12.58M | 0.1% | $41.96 | $44.34 | — | ADR | 00851L103 |
| XLE | March 22 Calls on XLE US at 57, American | 232,300 | $12.51M | 0.1% | $53.87 | $53.34 | — | CALL | 81369Y506 |
| DLR | DIGITAL REALTY | 82,906 | $12.47M | 0.1% | $150.47 * | $127.84 | +0.5% | REIT | 253868103 |
| IVZ | INVESCO LTD | 465,966 | $12.46M | 0.1% | $26.73 * | $19.41 | +15.2% | COMMON STOCK | G491BT108 |
| VFC | VF CORP | 150,730 | $12.37M | 0.1% | $82.04 | $76.37 | +9.1% | COMMON STOCK | 918204108 |
| — | TLG ACQUISIT-A | 1,275,896 | $12.34M | 0.1% | $9.67 | $9.68 | — | COMMON STOCK | 87257M108 |
| ZBRA | ZEBRA TECH CORP | 23,283 | $12.33M | 0.1% | $529.49 * | $444.58 | +12.1% | COMMON STOCK | 989207105 |
| FBIN | FORTUNE BRANDS H | 123,327 | $12.29M | 0.1% | $99.61 * | $81.33 | 0.0% | COMMON STOCK | 34964C106 |
| BURL | BURLINGTON STORE | 38,131 | $12.28M | 0.1% | $322.00 | $296.63 | +7.3% | COMMON STOCK | 122017106 |
| — | FIBROGEN INC | 460,842 | $12.27M | 0.1% | $26.63 | $26.63 | — | COMMON STOCK | 31572Q808 |
| CSTAF | CONSTELLATION-A | 1,249,989 | $12.24M | 0.1% | $9.79 * | $9.02 | +0.9% | COMMON STOCK | G2R18K105 |
| TDY | TELEDYNE TECH | 29,160 | $12.21M | 0.1% | $418.83 | $420.59 | +1.0% | COMMON STOCK | 879360105 |
| GLD | SPDR GOLD TRUST | 73,650 | $12.2M | 0.1% | $165.63 | $169.57 | — | ETP | 78463V107 |
| — | SPORTS ENTER-A | 1,207,689 | $12.17M | 0.1% | $10.08 | $9.97 | — | COMMON STOCK | 84918M106 |
| — | TWELVE SEAS IN-A | 1,256,406 | $12.12M | 0.1% | $9.65 | $9.65 | — | COMMON STOCK | 90118T106 |
| NTLA | INTELLIA THERAPE | 74,744 | $12.1M | 0.1% | $161.90 * | $70.17 | +11.0% | COMMON STOCK | 45826J105 |
| MGM | MGM RESORTS INTE | 283,710 | $12.1M | 0.1% | $42.65 * | $26.24 | +57.6% | COMMON STOCK | 552953101 |
| YETI | YETI HOLDINGS IN | 131,627 | $12.09M | 0.1% | $91.82 * | $71.23 | +21.9% | COMMON STOCK | 98585X104 |
| — | BYTE ACQUISITI-A | 1,249,994 | $12.06M | 0.1% | $9.65 | $9.65 | — | COMMON STOCK | G1R25Q105 |
| — | ANZU SPECIAL -A | 1,240,872 | $12.04M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK | 03737A101 |
| CMG | CHIPOTLE MEXICAN | 7,755 | $12.02M | 0.1% | $1550.35 * | $27.23 | +4.8% | COMMON STOCK | 169656105 |
| — | SPARTAN ACQ-A | 1,222,094 | $11.95M | 0.1% | $9.78 | $9.78 | — | COMMON STOCK | 84677R106 |
| — | MONEYGRAM INTERN | 1,183,858 | $11.93M | 0.1% | $10.08 | $8.51 | — | COMMON STOCK | 60935Y208 |
| SMG | SCOTTS MIRACLE | 62,084 | $11.92M | 0.1% | $191.93 * | $184.30 | 0.0% | COMMON STOCK | 810186106 |
| ALLO | ALLOGENE THERAPE | 456,591 | $11.91M | 0.1% | $26.08 * | $28.52 | 0.0% | COMMON STOCK | 019770106 |
| CVS | CVS HEALTH CORP | 142,599 | $11.9M | 0.1% | $83.44 * | $62.00 | +13.7% | COMMON STOCK | 126650100 |
| — | KHOSLA VENTURE-A | 1,200,000 | $11.89M | 0.1% | $9.91 | $10.09 | — | COMMON STOCK | 482505104 |
| — | MONTES ARCHIM-A | 1,201,680 | $11.88M | 0.1% | $9.89 | $10.15 | — | COMMON STOCK | 612657106 |
| ICLR | ICON PLC | 57,425 | $11.87M | 0.1% | $206.70 * | $203.59 | +6.0% | COMMON STOCK | G4705A100 |
| HLNE | HAMILTON LANE-A | 130,211 | $11.87M | 0.1% | $91.12 | $69.00 | +31.2% | COMMON STOCK | 407497106 |
| — | MISSION ADVANC-A | 1,220,403 | $11.85M | 0.1% | $9.71 | $9.71 | — | COMMON STOCK | 60501L101 |
| — | LIONHEART ACQU-A | 1,197,522 | $11.81M | 0.1% | $9.86 | $9.88 | — | COMMON STOCK | 53625R104 |
| GD | GENERAL DYNAMICS | 62,713 | $11.81M | 0.1% | $188.27 * | $170.87 | 0.0% | COMMON STOCK | 369550108 |
| — | CAPSTAR SPECIA-A | 1,202,243 | $11.77M | 0.1% | $9.79 | $9.85 | — | COMMON STOCK | 14070Y101 |
| — | SCION TECH GRO-A | 1,204,378 | $11.77M | 0.1% | $9.77 | $9.79 | — | COMMON STOCK | G31067104 |
| — | HPX CORP | 1,194,226 | $11.76M | 0.1% | $9.85 | $9.87 | — | COMMON STOCK | G32219100 |
| — | NUANCE COMMUNICA | 215,038 | $11.71M | 0.1% | $54.44 | $54.44 | — | COMMON STOCK | 67020Y100 |
| — | CHINDATA GRP-ADR | 774,444 | $11.69M | 0.1% | $15.09 | $15.09 | — | ADR | 16955F107 |
| KSMT | KISMET ACQUISITI | 1,178,998 | $11.68M | 0.1% | $9.91 | $10.29 | — | COMMON STOCK | G52753103 |
| — | M3-BRIGADE ACQUI | 1,199,988 | $11.66M | 0.1% | $9.72 | $9.72 | — | COMMON STOCK | 553800103 |
| NI | NISOURCE INC | 475,591 | $11.65M | 0.1% | $24.50 * | $20.03 | +8.8% | COMMON STOCK | 65473P105 |
| BLDR | BUILDERS FIRSTSO | 273,080 | $11.65M | 0.1% | $42.66 * | $45.74 | +1.4% | COMMON STOCK | 12008R107 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.63M | 0.1% | $9.71 | $9.69 | — | COMMON STOCK | 04906P101 |
| — | TCW SPECIAL PU-A | 1,193,376 | $11.6M | 0.1% | $9.72 | $9.72 | — | COMMON STOCK | 87301L106 |
| JPM | JP MORGAN CHASE | 74,513 | $11.59M | 0.1% | $155.54 * | $82.53 | +69.3% | COMMON STOCK | 46625H100 |
| JWSMF | JAWS MUSTANG A-A | 1,187,034 | $11.59M | 0.1% | $9.76 | $9.86 | 0.0% | COMMON STOCK | G50737108 |
| — | SPIRIT AIRLINES | 379,407 | $11.55M | 0.1% | $30.44 | $30.44 | — | COMMON STOCK | 848577102 |
| — | FREEDOM ACQUIS-A | 1,189,728 | $11.54M | 0.1% | $9.70 | $9.70 | — | COMMON STOCK | G3663X110 |
| SLAMF | SLAM CORP-A | 1,186,344 | $11.5M | 0.1% | $9.69 | $9.76 | 0.0% | COMMON STOCK | G8210L105 |
| — | TRITON INTERNATI | 219,119 | $11.47M | 0.1% | $52.34 | $40.67 | — | COMMON STOCK | G9078F107 |
| LYV | LIVE NATION ENTE | 130,639 | $11.44M | 0.1% | $87.59 * | $76.94 | +11.4% | COMMON STOCK | 538034109 |
| — | SANDBRIDGE X2-A | 1,182,144 | $11.43M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 799792106 |
| NVDA | NVIDIA CORP | 14,259 | $11.41M | 0.1% | $800.06 * | $15.84 | +0.9% | COMMON STOCK | 67066G104 |
| TREE | LENDINGTREE INC | 53,799 | $11.4M | 0.1% | $211.88 | $217.31 | — | COMMON STOCK | 52603B107 |
| OKTA | OKTA INC | 46,532 | $11.38M | 0.1% | $244.67 | $241.37 | 0.0% | COMMON STOCK | 679295105 |
| LSPD | LIGHTSPEED COMME | 135,951 | $11.38M | 0.1% | $83.71 | $83.71 | — | COMMON STOCK | 53229C107 |
| — | AFRICAN GOLD -A | 1,159,335 | $11.19M | 0.1% | $9.65 | — | — | CALL | G0112R124 |
| — | D8 HOLDINGS CORP | 1,116,358 | $11.13M | 0.1% | $9.97 | $10.13 | — | COMMON STOCK | G2614K110 |
| PSEWF | PAYSAFE LTD | 916,662 | $11.1M | 0.1% | $12.11 | — | — | CALL | G6964L115 |
| PBR | PETROBRAS SA-ADR | 906,084 | $11.08M | 0.1% | $12.23 | $10.96 | — | ADR | 71654V408 |
| — | CLARIM ACQUIS-A | 1,143,039 | $11.04M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 18049C108 |
| BOOT | BOOT BARN HOLDIN | 131,369 | $11.04M | 0.0% | $84.05 * | $70.67 | +3.7% | COMMON STOCK | 099406100 |
| — | EXECUTIVE NET-A | 1,132,717 | $11.03M | 0.0% | $9.74 | $12.76 | — | COMMON STOCK | 30158L100 |
| DELL | DELL TECHN-C | 110,359 | $11M | 0.0% | $99.67 * | $44.49 | +3.3% | COMMON STOCK | 24703L202 |
| VNQ | December 21 Calls on VNQ US at 107, American | 108,000 | $10.99M | 0.0% | $101.79 | $101.73 | — | CALL | 922908553 |
| MU | March 22 Calls on MU US at 85, American | 129,100 | $10.97M | 0.0% | $84.98 * | $58.84 | +40.0% | CALL | 595112103 |
| LOW | LOWE'S COS INC | 56,470 | $10.95M | 0.0% | $193.96 * | $159.29 | +12.7% | COMMON STOCK | 548661107 |
| KWR | QUAKER CHEMICAL | 46,175 | $10.95M | 0.0% | $237.16 | $263.41 | -9.2% | COMMON STOCK | 747316107 |
| — | PALO ALTO NETWORKS | 8,000,000 | $10.88M | 0.0% | $1.36 | $1.36 | — | Convertible Debt | 697435AF2 |
| FDX | December 21 Puts on FDX US at 290, American | 36,400 | $10.86M | 0.0% | $298.32 * | $234.19 | +15.4% | PUT | 31428X106 |
| — | SHAW COMM-B | 373,729 | $10.84M | 0.0% | $29.00 | $22.29 | — | COMMON STOCK | 82028K200 |
| EH | EHANG HOLDINGS | 250,751 | $10.78M | 0.0% | $43.00 | $43.00 | — | ADR | 26853E102 |
| DX | DYNEX CAPITAL | 576,525 | $10.76M | 0.0% | $18.66 | $18.93 | — | REIT | 26817Q886 |
| GDXJ | VANECK VECTORS J | 229,734 | $10.74M | 0.0% | $46.75 | $46.65 | — | ETP | 92189F791 |
| — | AVANTI ACQUISI-A | 1,101,384 | $10.73M | 0.0% | $9.74 | $10.23 | — | COMMON STOCK | G0682V109 |
| — | SANDERSON FARMS | 57,048 | $10.72M | 0.0% | $187.98 | $181.25 | — | COMMON STOCK | 800013104 |
| AMD | ADV MICRO DEVICE | 114,169 | $10.72M | 0.0% | $93.93 * | $75.70 | +6.8% | COMMON STOCK | 007903107 |
| PCTY | PAYLOCITY HOLDIN | 55,956 | $10.68M | 0.0% | $190.79 * | $192.39 | -6.5% | COMMON STOCK | 70438V106 |
| MGA | MAGNA INTL | 115,211 | $10.68M | 0.0% | $92.66 * | $66.50 | +23.0% | COMMON STOCK | 559222401 |
| — | DISRUPTIVE ACQ-A | 1,099,986 | $10.67M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G2770Y102 |
| PPL | PPL CORP | 379,289 | $10.61M | 0.0% | $27.97 * | $23.61 | +2.8% | COMMON STOCK | 69351T106 |
| CAR | AVIS BUDGET GROU | 135,906 | $10.59M | 0.0% | $77.89 | $78.76 | 0.0% | COMMON STOCK | 053774105 |
| — | SILVER CREST A-A | 1,096,923 | $10.59M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | G81355102 |
| CMCSA | COMCAST CORP-A | 185,319 | $10.57M | 0.0% | $57.02 * | $47.81 | +2.6% | COMMON STOCK | 20030N101 |
| HAS | HASBRO INC | 111,189 | $10.51M | 0.0% | $94.52 * | $77.71 | +2.5% | COMMON STOCK | 418056107 |
| — | JOFF FINTECH-A | 1,087,173 | $10.5M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 46592C100 |
| AMGN | AMGEN INC | 42,869 | $10.45M | 0.0% | $243.74 * | $202.68 | +4.8% | COMMON STOCK | 031162100 |
| MTD | METTLER-TOLEDO | 7,542 | $10.45M | 0.0% | $1385.31 * | $1158.97 | +11.3% | COMMON STOCK | 592688105 |
| PYPL | July 21 Puts on PYPL US at 270, American | 35,800 | $10.44M | 0.0% | $291.48 * | $182.61 | +44.3% | PUT | 70450Y103 |
| — | KANSAS CITY SOUT | 36,295 | $10.29M | 0.0% | $283.37 | $256.83 | — | COMMON STOCK | 485170302 |
| M | MACY'S INC | 542,090 | $10.28M | 0.0% | $18.96 * | $17.75 | 0.0% | COMMON STOCK | 55616P104 |
| MPT | MEDICAL PROPERTI | 510,803 | $10.27M | 0.0% | $20.10 | $20.10 | — | REIT | 58463J304 |
| — | WARBURG PINCUS-B | 1,052,625 | $10.26M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | G9460M108 |
| SWK | STANLEY BLACK & | 49,949 | $10.24M | 0.0% | $205.01 * | $176.65 | 0.0% | COMMON STOCK | 854502101 |
| — | BROOKFIELD-A | 243,352 | $10.22M | 0.0% | $42.01 | $42.13 | — | COMMON STOCK | 11284V105 |
| ZM | January 22 Calls on ZM US at 390, American | 26,400 | $10.22M | 0.0% | $387.05 * | $368.06 | -9.5% | CALL | 98980L101 |
| — | G SQUARED A-CL A | 1,034,015 | $10.21M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G4204R109 |
| — | ATHENA TECHNOL-A | 1,052,097 | $10.21M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 04687A109 |
| ABR | ARBOR REALTY TRU | 571,686 | $10.19M | 0.0% | $17.82 | $14.65 | — | REIT | 038923108 |
| AAP | ADVANCE AUTO PAR | 48,909 | $10.03M | 0.0% | $205.14 * | $147.99 | +18.0% | COMMON STOCK | 00751Y106 |
| — | CYXTERA TECHNOLO | 999,966 | $10M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 23284C102 |
| BIDU | July 21 Puts on BIDU US at 175, American | 48,900 | $9.971M | 0.0% | $203.91 | $217.39 | — | PUT | 056752108 |
| XLV | SPDR-HEALTH CARE | 79,096 | $9.962M | 0.0% | $125.95 | $104.28 | — | ETP | 81369Y209 |
| DNA | SOARING EAGLE A | 999,980 | $9.96M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | G8354H126 |
| — | KISMET ACQUIS- A | 1,033,710 | $9.955M | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | G5276C110 |
| — | CERBERUS TELE-A | 1,000,290 | $9.933M | 0.0% | $9.93 | $9.90 | — | COMMON STOCK | G2040C104 |
| JBLU | JETBLUE AIRWAYS | 591,849 | $9.931M | 0.0% | $16.78 * | $13.72 | +41.2% | COMMON STOCK | 477143101 |
| — | TPG PACE TECH -A | 999,980 | $9.93M | 0.0% | $9.93 | $11.10 | — | COMMON STOCK | G8990Y103 |
| — | CENTRICUS ACQU-A | 999,980 | $9.9M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | G2072Q104 |
| EC | ECOPETROL-SP ADR | 675,719 | $9.879M | 0.0% | $14.62 | $14.62 | — | ADR | 279158109 |
| AUR | REINVENT TECH-A | 999,944 | $9.879M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G7484L106 |
| — | LEO HOLDINGS -A | 999,980 | $9.87M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | G5463T108 |
| — | CASCADE ACQUIS-A | 997,970 | $9.86M | 0.0% | $9.88 | $9.80 | — | COMMON STOCK | 147151104 |
| WLY | WILEY JOHN&SON-A | 163,831 | $9.859M | 0.0% | $60.18 * | $50.69 | 0.0% | COMMON STOCK | 968223206 |
| — | MSD ACQUISITION | 999,970 | $9.85M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | G5709C109 |
| JHG | JANUS HENDERSON | 253,385 | $9.834M | 0.0% | $38.81 * | $31.45 | +15.6% | COMMON STOCK | G4474Y214 |
| MDT | MEDTRONIC PLC | 78,888 | $9.793M | 0.0% | $124.14 * | $86.23 | +27.0% | COMMON STOCK | G5960L103 |
| — | LEVERE HOLDING-A | 999,993 | $9.78M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G5462L106 |
| — | APOLLO STRATEG-A | 1,003,695 | $9.776M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G0412A102 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.731M | 0.0% | $9.75 | $9.65 | — | COMMON STOCK | 00775W102 |
| — | DIGITAL TRANSFOR | 1,000,888 | $9.709M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 25401K107 |
| ADM | ARCHER-DANIELS | 160,080 | $9.702M | 0.0% | $60.61 * | $53.09 | +5.0% | COMMON STOCK | 039483102 |
| — | ROSS ACQUISIT-A | 1,000,086 | $9.701M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G7641C106 |
| — | ISOS ACQUISIT-A | 979,983 | $9.682M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | G4962C112 |
| ITW | ILLINOIS TOOL WO | 43,228 | $9.665M | 0.0% | $223.58 * | $189.59 | +8.1% | COMMON STOCK | 452308109 |
| — | RXR ACQUISITION | 994,500 | $9.657M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 74981W107 |
| RF | REGIONS FINANCIA | 478,073 | $9.647M | 0.0% | $20.18 * | $16.76 | +6.6% | COMMON STOCK | 7591EP100 |
| KTB | KONTOOR BRAND | 170,994 | $9.646M | 0.0% | $56.41 * | $60.20 | +1.9% | COMMON STOCK | 50050N103 |
| — | ARRIVAL SA | 613,669 | $9.616M | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | L0423Q108 |
| YAC | YUCAIPA ACQUIS-A | 970,682 | $9.581M | 0.0% | $9.87 | $10.07 | — | COMMON STOCK | G9879L105 |
| MDGL | MADRIGAL PHARMAC | 98,180 | $9.563M | 0.0% | $97.40 * | $118.38 | 0.0% | COMMON STOCK | 558868105 |
| GFI | GOLD FIELDS-ADR | 1,073,168 | $9.552M | 0.0% | $8.90 | $8.90 | — | ADR | 38059T106 |
| ALK | ALASKA AIR GROUP | 158,015 | $9.529M | 0.0% | $60.30 * | $67.03 | +0.7% | COMMON STOCK | 011659109 |
| OHI | OMEGA HEALTHCARE | 262,020 | $9.508M | 0.0% | $36.29 | $36.61 | — | REIT | 681936100 |
| KMB | KIMBERLY-CLARK | 71,060 | $9.505M | 0.0% | $133.76 * | $112.39 | 0.0% | COMMON STOCK | 494368103 |
| TASK | TASKUS INC-A | 275,861 | $9.446M | 0.0% | $34.24 * | $31.59 | 0.0% | COMMON STOCK | 87652V109 |
| — | SIX FLAGS ENTERT | 217,909 | $9.431M | 0.0% | $43.28 | $43.28 | — | COMMON STOCK | 83001A102 |
| — | ROSECLIFF ACQ-A | 971,055 | $9.419M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 77732R103 |
| AEM | AGNICO EAGLE MIN | 155,491 | $9.402M | 0.0% | $60.47 | $59.52 | -0.3% | COMMON STOCK | 008474108 |
| UA | UNDER ARMO-C | 499,585 | $9.277M | 0.0% | $18.57 | $14.96 | +25.9% | COMMON STOCK | 904311206 |
| — | ARROWROOT ACQ-A | 955,792 | $9.223M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 04282M102 |
| — | CHURCHILL CAPI-A | 946,305 | $9.208M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | 17144M102 |
| — | ALKURI GLO-CL A | 928,428 | $9.191M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 66981N103 |
| — | PAYONEER GLOBAL | 883,252 | $9.16M | 0.0% | $10.37 | — | — | CALL | 70451X112 |
| STM | STMICROELECTR-NY | 251,638 | $9.154M | 0.0% | $36.38 | $36.38 | — | NY REG SHRS | 861012102 |
| ALT | ALTIMMUNE INC | 928,716 | $9.148M | 0.0% | $9.85 * | $13.67 | 0.0% | COMMON STOCK | 02155H200 |
| — | ALBIREO PHARMA I | 259,907 | $9.143M | 0.0% | $35.18 | $32.53 | — | COMMON STOCK | 01345P106 |
| — | DOMA HOLDINGS IN | 908,345 | $9.056M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 25703A104 |
| — | LEXINGTON REALTY | 753,474 | $9.003M | 0.0% | $11.95 | $11.95 | — | REIT | 529043101 |
| UBS | UBS GROUP AG | 584,793 | $8.958M | 0.0% | $15.32 * | $10.51 | +50.2% | COMMON STOCK | H42097107 |
| KO | COCA-COLA CO/THE | 165,410 | $8.95M | 0.0% | $54.11 * | $42.20 | +12.0% | COMMON STOCK | 191216100 |
| — | ONE EQUITY PA-A | 919,791 | $8.94M | 0.0% | $9.72 | $9.76 | — | COMMON STOCK | 68237L105 |
| NYT | NEW YORK TIMES-A | 204,049 | $8.886M | 0.0% | $43.55 * | $40.56 | +4.5% | COMMON STOCK | 650111107 |
| — | SPLUNK INC | 61,275 | $8.858M | 0.0% | $144.56 | $135.48 | — | COMMON STOCK | 848637104 |
| — | ATLANTIC COAST-A | 915,432 | $8.843M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 048453104 |
| WPM | WHEATON PRECIOUS | 199,799 | $8.817M | 0.0% | $44.13 * | $41.99 | +0.6% | COMMON STOCK | 962879102 |
| VTR | VENTAS INC | 154,220 | $8.806M | 0.0% | $57.10 * | $43.80 | +8.3% | REIT | 92276F100 |
| — | FORUM MERGER -A | 899,980 | $8.802M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | 349875104 |
| — | LEAD EDGE GROW-A | 899,976 | $8.802M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G54085108 |
| — | WALDENCAST ACQ-A | 883,344 | $8.789M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G9460C100 |
| XOP | January 22 Calls on XOP US at 105, American | 90,700 | $8.77M | 0.0% | $96.69 | $96.69 | — | CALL | 78468R556 |
| CRK | COMSTOCK RES INC | 1,313,060 | $8.758M | 0.0% | $6.67 * | $5.41 | +1.0% | COMMON STOCK | 205768302 |
| VEEA | PLUM ACQUISITION | 899,980 | $8.739M | 0.0% | $9.71 | $9.79 | 0.0% | COMMON STOCK | G7134L126 |
| — | ESM ACQUISITIO-A | 899,988 | $8.73M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G3195H104 |
| — | NORTH ATLANTIC-A | 896,868 | $8.718M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G66139109 |
| — | TB SA ACQUISIT-A | 899,985 | $8.712M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G8657L105 |
| — | AGILE GROWTH COR | 899,991 | $8.703M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G01202103 |
| — | TAILWIND TWO ACQ | 899,988 | $8.694M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | G86613109 |
| — | HUDSON EXECUTI-A | 890,425 | $8.691M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 44376L107 |
| NVAX | NOVAVAX INC | 40,905 | $8.684M | 0.0% | $212.30 * | $194.00 | -5.6% | COMMON STOCK | 670002401 |
| — | WARRIOR TECHN-A | 895,580 | $8.669M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 936273101 |
| XLK | SPDR-TECH SEL S | 58,707 | $8.668M | 0.0% | $147.65 | $145.65 | — | ETP | 81369Y803 |
| — | HAYMAKER ACQUI-A | 891,608 | $8.658M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 42087R108 |
| — | PERIDOT ACQUISIT | 885,865 | $8.646M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | G7008B105 |
| NOK | NOKIA CORP-ADR | 1,613,516 | $8.584M | 0.0% | $5.32 | $4.96 | — | ADR | 654902204 |
| — | EAST RESOURCES-A | 879,290 | $8.582M | 0.0% | $9.76 | $10.05 | — | COMMON STOCK | 274681105 |
| AVY | AVERY DENNISON | 40,799 | $8.578M | 0.0% | $210.25 * | $194.12 | 0.0% | COMMON STOCK | 053611109 |
| MPLX | MPLX LP | 289,579 | $8.575M | 0.0% | $29.61 | $29.13 | — | MLP | 55336V100 |
| HBAN | HUNTINGTON BANC | 599,671 | $8.557M | 0.0% | $14.27 * | $12.39 | 0.0% | COMMON STOCK | 446150104 |
| AVGO | BROADCOM INC | 17,925 | $8.547M | 0.0% | $476.82 * | $28.84 | +45.8% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES | 124,096 | $8.547M | 0.0% | $68.87 * | $53.32 | +4.8% | COMMON STOCK | 375558103 |
| AR | ANTERO RESOURCES | 568,094 | $8.539M | 0.0% | $15.03 * | $11.74 | 0.0% | COMMON STOCK | 03674X106 |
| LEN | LENNAR CORP-A | 85,328 | $8.477M | 0.0% | $99.35 * | $58.34 | +54.8% | COMMON STOCK | 526057104 |
| TPB | TURNING POINT BR | 184,701 | $8.453M | 0.0% | $45.77 | $46.44 | -0.4% | COMMON STOCK | 90041L105 |
| KEY | KEYCORP | 408,997 | $8.445M | 0.0% | $20.65 * | $15.40 | +12.2% | COMMON STOCK | 493267108 |
| REAL | REALREAL INC/THE | 426,661 | $8.432M | 0.0% | $19.76 * | $23.01 | -11.2% | COMMON STOCK | 88339P101 |
| — | PMV CONSUMER -A | 864,700 | $8.431M | 0.0% | $9.75 | $9.70 | — | COMMON STOCK | 693486102 |
| — | AUSTERLITZ ACQ-A | 849,772 | $8.43M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | G0633D109 |
| FRPT | FRESHPET INC | 51,383 | $8.373M | 0.0% | $162.95 * | $155.17 | +9.9% | COMMON STOCK | 358039105 |
| — | SENIOR CONNECT-A | 854,336 | $8.313M | 0.0% | $9.73 | $9.72 | — | COMMON STOCK | 81723H108 |
| YEXT | YEXT INC | 580,817 | $8.299M | 0.0% | $14.29 * | $13.92 | 0.0% | COMMON STOCK | 98585N106 |
| — | BOA ACQUISIT-A | 857,493 | $8.292M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 05601A109 |
| — | USHG ACQUISITION | 854,601 | $8.29M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 91748P100 |
| — | FRONTLINE LTD | 917,110 | $8.272M | 0.0% | $9.02 | $8.27 | — | COMMON STOCK | G3682E192 |
| — | FERRO CORP | 382,904 | $8.26M | 0.0% | $21.57 | $18.64 | — | COMMON STOCK | 315405100 |
| JD | JD.COM INC-ADR | 103,363 | $8.249M | 0.0% | $79.81 | $67.20 | — | ADR | 47215P106 |
| GFL | GFL ENVIRONM-SUB | 257,205 | $8.219M | 0.0% | $31.96 | $32.52 | 0.0% | COMMON STOCK | 36168Q104 |
| BB | BLACKBERRY LTD | 669,952 | $8.188M | 0.0% | $12.22 * | $9.39 | +11.6% | COMMON STOCK | 09228F103 |
| FTS | FORTIS INC | 184,723 | $8.185M | 0.0% | $44.31 * | $36.99 | +2.0% | COMMON STOCK | 349553107 |
| — | EQ HEALTH ACQU-A | 846,230 | $8.175M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 26886A101 |
| PAYC | PAYCOM SOFTWARE | 22,478 | $8.17M | 0.0% | $363.47 * | $385.04 | -9.8% | COMMON STOCK | 70432V102 |
| AAPL | October 21 Calls on AAPL US at 140, American | 59,600 | $8.163M | 0.0% | $136.96 * | $104.38 | +21.1% | CALL | 037833100 |
| NVST | ENVISTA HOLDINGS | 188,819 | $8.159M | 0.0% | $43.21 | $43.38 | 0.0% | COMMON STOCK | 29415F104 |
| ZM | July 21 Puts on ZM US at 347.5, American | 21,000 | $8.128M | 0.0% | $387.05 * | $368.06 | -9.5% | PUT | 98980L101 |
| TTEK | TETRA TECH INC | 66,266 | $8.088M | 0.0% | $122.05 * | $25.07 | +0.4% | COMMON STOCK | 88162G103 |
| MEOH | METHANEX CORP | 244,101 | $8.078M | 0.0% | $33.09 * | $36.77 | 0.0% | COMMON STOCK | 59151K108 |
| — | VIRGIN GROUP A-A | 824,980 | $8.077M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | G9460K102 |
| — | ATHLON ACQUISITI | 833,738 | $8.071M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 04748A106 |
| — | CRESCENT COVE-A | 830,604 | $8.049M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | G2554Y104 |
| GDS | GDS HLDGS - ADR | 102,474 | $8.043M | 0.0% | $78.49 | $81.20 | — | ADR | 36165L108 |
| OIH | VANECK OIL SRVS | 36,708 | $8.036M | 0.0% | $218.92 | $196.45 | — | ETP | 92189H607 |
| LX | LEXINFINTECH-ADR | 655,275 | $8.027M | 0.0% | $12.25 | $10.54 | — | ADR | 528877103 |
| AMD | September 21 Calls on AMD US at 80, American | 85,400 | $8.022M | 0.0% | $93.93 * | $75.70 | +6.8% | CALL | 007903107 |
| — | MEDALLIA INC | 237,331 | $8.01M | 0.0% | $33.75 | $33.75 | — | COMMON STOCK | 584021109 |
| — | GORES HOLD VII-A | 808,624 | $8.005M | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 38286T101 |
| — | PETROCHINA -ADR | 162,551 | $7.97M | 0.0% | $49.03 | $39.41 | — | ADR | 71646E100 |
| — | MEDTECH ACQUISIT | 816,086 | $7.965M | 0.0% | $9.76 | $9.66 | — | COMMON STOCK | 58507N105 |
| — | KISMET ACQ-CL A | 822,609 | $7.963M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G52807107 |
| — | CROWN PROPTECH-A | 823,476 | $7.963M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G25741102 |
| — | HANESBRANDS INC | 425,739 | $7.948M | 0.0% | $18.67 | $18.77 | — | COMMON STOCK | 410345102 |
| — | INTERPRIVATE -A | 800,875 | $7.849M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 46064T102 |
| — | CF ACQUISITION-A | 793,328 | $7.822M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 12520C109 |
| — | PRIME IMPACT A-A | 799,989 | $7.8M | 0.0% | $9.75 | $10.10 | — | COMMON STOCK | G61074103 |
| — | July 21 Puts on TWTR US at 52.5, American | 113,300 | $7.799M | 0.0% | $68.83 | $63.63 | — | PUT | 90184L102 |
| MVLA | PATHFINDER ACQ-A | 799,980 | $7.792M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G04119106 |
| EB | EVENTBRITE INC-A | 408,745 | $7.766M | 0.0% | $19.00 * | $21.20 | 0.0% | COMMON STOCK | 29975E109 |
| — | LABORATORY CP | 28,116 | $7.755M | 0.0% | $275.82 | $269.15 | — | COMMON STOCK | 50540R409 |
| HSIC | HENRY SCHEIN INC | 104,241 | $7.734M | 0.0% | $74.19 | $64.71 | +16.5% | COMMON STOCK | 806407102 |
| — | GORES TECH-B | 775,745 | $7.688M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 38287L107 |
| GBDC | GOLUB CAPITAL BD | 497,193 | $7.667M | 0.0% | $15.42 * | $9.14 | +5.5% | COMMON STOCK | 38173M102 |
| FDN | FIRST TR INTRNET | 31,258 | $7.654M | 0.0% | $244.87 | $173.50 | — | ETP | 33733E302 |
| ORLY | O'REILLY AUTOMOT | 13,516 | $7.653M | 0.0% | $566.22 * | $30.98 | +15.8% | COMMON STOCK | 67103H107 |
| CNNE | CANNAE HOLDINGS | 224,717 | $7.619M | 0.0% | $33.90 * | $37.57 | -5.6% | COMMON STOCK | 13765N107 |
| — | SKILLZ INC | 350,000 | $7.602M | 0.0% | $21.72 | — | — | CALL | 83067L117 |
| — | AURORA ACQUISITI | 764,980 | $7.581M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G0698L103 |
| IHI | ISHARES U.S. MED | 20,973 | $7.572M | 0.0% | $361.04 | $351.63 | — | ETP | 464288810 |
| HLLY | HOLLEY INC | 753,982 | $7.547M | 0.0% | $10.01 | $10.02 | 0.0% | COMMON STOCK | 43538H103 |
| — | RECHARGE ACQUI-A | 768,327 | $7.537M | 0.0% | $9.81 | $9.79 | — | COMMON STOCK | 756229100 |
| — | FINTECH EVOLUT-A | 781,848 | $7.537M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | G3R19A104 |
| GIB | CGI INC | 83,023 | $7.536M | 0.0% | $90.77 * | $86.61 | +1.8% | COMMON STOCK | 12532H104 |
| XEL | XCEL ENERGY INC | 114,231 | $7.525M | 0.0% | $65.88 * | $59.89 | +0.0% | COMMON STOCK | 98389B100 |
| SSYS | STRATASYS LTD | 289,429 | $7.486M | 0.0% | $25.86 * | $34.47 | -34.0% | COMMON STOCK | M85548101 |
| — | KAIROS ACQUISI-A | 768,573 | $7.455M | 0.0% | $9.70 | $9.73 | — | COMMON STOCK | G52110114 |
| — | DECARBONIZATIO-A | 752,859 | $7.431M | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 242794105 |
| — | VPC IMPACT ACQ-A | 749,984 | $7.417M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 91835J108 |
| — | BEAUTY HEALTH CO | 440,993 | $7.409M | 0.0% | $16.80 | — | — | CALL | 88331L116 |
| TER | TERADYNE INC | 55,096 | $7.381M | 0.0% | $133.97 * | $106.91 | +17.4% | COMMON STOCK | 880770102 |
| — | KKR ACQUISITIO-A | 749,871 | $7.364M | 0.0% | $9.82 | — | — | CALL | 48253T117 |
| — | VPC IMPACT ACQ-A | 749,984 | $7.335M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G9460L126 |
| — | AF ACQUISITION-A | 749,991 | $7.32M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 001040104 |
| NOAH | NOAH HOLDING-ADS | 154,760 | $7.305M | 0.0% | $47.20 | $25.82 | — | ADR | 65487X102 |
| WEN | WENDY'S CO/THE | 311,775 | $7.302M | 0.0% | $23.42 | $22.85 | +0.5% | COMMON STOCK | 95058W100 |
| — | SPORTS VENTURE-A | 751,815 | $7.3M | 0.0% | $9.71 | $9.62 | — | COMMON STOCK | G8372A103 |
| — | SUPERNOVA PART-A | 749,975 | $7.297M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G8T90F102 |
| — | L CATTERTON AS-A | 749,988 | $7.275M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G5346G125 |
| — | CORAZON CAPIT-A | 749,988 | $7.275M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G24237102 |
| — | AEA-BRIDGES-CL A | 745,083 | $7.257M | 0.0% | $9.74 | $9.99 | — | COMMON STOCK | G01046104 |
| — | GOLDEN ARROW-A | 749,991 | $7.237M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 380799106 |
| — | GLENFARNE MERG-A | 749,988 | $7.237M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 378579106 |
| — | GAMING & HOSPI-A | 749,982 | $7.23M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 364681106 |
| — | MIRATI THERAPEUT | 44,702 | $7.221M | 0.0% | $161.54 | $166.05 | — | COMMON STOCK | 60468T105 |
| — | STEM INC | 199,995 | $7.202M | 0.0% | $36.01 | — | — | CALL | 85859N110 |
| DBI | DESIGNER BRAND-A | 434,859 | $7.197M | 0.0% | $16.55 * | $15.74 | 0.0% | COMMON STOCK | 250565108 |
| — | HIG ACQUISITIO-A | 741,033 | $7.195M | 0.0% | $9.71 | $9.94 | — | COMMON STOCK | G44898107 |
| MRVL | MARVELL TECHNOLO | 123,015 | $7.175M | 0.0% | $58.33 * | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| RUN | SUNRUN INC | 128,278 | $7.155M | 0.0% | $55.78 * | $48.29 | 0.0% | COMMON STOCK | 86771W105 |
| TUYA | TUYA INC | 290,194 | $7.109M | 0.0% | $24.50 | $24.36 | — | ADR | 90114C107 |
| GPN | GLOBAL PAYMENTS | 37,881 | $7.104M | 0.0% | $187.53 * | $192.27 | +0.3% | COMMON STOCK | 37940X102 |
| — | HUMANIGEN INC | 407,563 | $7.084M | 0.0% | $17.38 | $19.10 | — | COMMON STOCK | 444863203 |
| SPG | SIMON PROPERTY | 54,164 | $7.067M | 0.0% | $130.47 * | $78.61 | +22.5% | REIT | 828806109 |
| — | ACON S2 ACQUIS-A | 713,172 | $7.06M | 0.0% | $9.90 | $10.00 | — | COMMON STOCK | G00748106 |
| IONS | IONIS PHARMACEUT | 176,820 | $7.054M | 0.0% | $39.89 | $39.17 | 0.0% | COMMON STOCK | 462222100 |
| SATS | ECHOSTAR CORP-A | 290,184 | $7.048M | 0.0% | $24.29 * | $26.20 | -2.1% | COMMON STOCK | 278768106 |
| — | ALTIMAR ACQUIS-A | 725,032 | $7.047M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G03709105 |
| EBS | EMERGENT BIOSOLU | 111,423 | $7.019M | 0.0% | $62.99 | $64.24 | 0.0% | COMMON STOCK | 29089Q105 |
| HZAC | HORIZON ACQUI-A | 702,980 | $6.995M | 0.0% | $9.95 | $10.01 | — | COMMON STOCK | G46049105 |
| XLF | March 22 Calls on XLF US at 42, American | 190,600 | $6.993M | 0.0% | $36.69 | $34.10 | — | CALL | 81369Y605 |
| EFX | EQUIFAX INC | 29,098 | $6.969M | 0.0% | $239.50 * | $216.27 | 0.0% | COMMON STOCK | 294429105 |
| CNXC | CONCENTRIX CORP | 43,272 | $6.958M | 0.0% | $160.80 * | $142.54 | 0.0% | COMMON STOCK | 20602D101 |
| SMTC | SEMTECH CORP | 100,664 | $6.926M | 0.0% | $68.80 * | $68.47 | -3.4% | COMMON STOCK | 816850101 |
| WDC | WESTERN DIGITAL | 97,222 | $6.919M | 0.0% | $71.17 * | $37.80 | +42.5% | COMMON STOCK | 958102105 |
| GPC | GENUINE PARTS CO | 54,701 | $6.918M | 0.0% | $126.47 * | $109.73 | +0.9% | COMMON STOCK | 372460105 |
| — | EJF ACQUISITI-A | 715,329 | $6.917M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G2955B109 |
| — | FRONTIER COMMUNI | 261,525 | $6.905M | 0.0% | $26.40 | $26.40 | — | COMMON STOCK | 35909D109 |
| — | MOTIVE CAPITAL-A | 706,168 | $6.899M | 0.0% | $9.77 | $9.79 | — | COMMON STOCK | G6293A103 |
| AMZN | July 21 Puts on AMZN US at 3220, American | 2,000 | $6.88M | 0.0% | $3440.00 * | $99.02 | +67.8% | PUT | 023135106 |
| — | GOLDEN FALCON -A | 705,755 | $6.86M | 0.0% | $9.72 | $9.68 | — | COMMON STOCK | 38102H109 |
| RAMP | LIVERAMP HOLDING | 146,008 | $6.842M | 0.0% | $46.86 * | $52.42 | -8.3% | COMMON STOCK | 53815P108 |
| — | MARLIN TECHNOL-A | 705,661 | $6.831M | 0.0% | $9.68 | $9.60 | — | COMMON STOCK | G58411102 |
| — | TRIBE CAPITAL GR | 699,984 | $6.825M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 89601Y101 |
| — | RMG ACQUISITION | 700,475 | $6.823M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G76088106 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.819M | 0.0% | $9.73 | — | — | CALL | G0633U127 |
| LHX | L3HARRIS TECHNOL | 31,529 | $6.815M | 0.0% | $216.15 * | $194.71 | +0.5% | COMMON STOCK | 502431109 |
| COST | COSTCO WHOLESALE | 17,217 | $6.812M | 0.0% | $395.66 * | $302.35 | +18.8% | COMMON STOCK | 22160K105 |
| COLM | COLUMBIA SPORTSW | 69,189 | $6.805M | 0.0% | $98.35 | $88.76 | +10.1% | COMMON STOCK | 198516106 |
| — | SCP & CO HEALT-A | 702,110 | $6.796M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 784065104 |
| — | SCIENCE STRAT-A | 699,663 | $6.773M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 808641104 |
| JD | October 21 Calls on JD US at 80, American | 84,800 | $6.768M | 0.0% | $79.81 | $67.20 | — | CALL | 47215P106 |
| NVDA | October 21 Puts on NVDA US at 620, American | 33,800 | $6.76M | 0.0% | $200.00 * | $15.84 | +0.9% | PUT | 67066G104 |
| GOGO | GOGO INC | 592,300 | $6.74M | 0.0% | $11.38 | $11.77 | -1.7% | COMMON STOCK | 38046C109 |
| — | ARISTA NETWORKS | 18,580 | $6.732M | 0.0% | $362.33 | $357.58 | — | COMMON STOCK | 040413106 |
| — | MONUMENT CIR-CLA | 696,193 | $6.732M | 0.0% | $9.67 | $9.66 | — | COMMON STOCK | 61531M101 |
| WWW | WOLVERINE WORLD | 200,107 | $6.731M | 0.0% | $33.64 | $32.91 | +2.0% | COMMON STOCK | 978097103 |
| QLYS | QUALYS INC | 66,591 | $6.705M | 0.0% | $100.69 | $106.45 | -4.4% | COMMON STOCK | 74758T303 |
| BRK/A | BERKSHIRE HATH-A | 16 | $6.697M | 0.0% | $418562.50 | $410273.53 | +2.5% | COMMON STOCK | 084670108 |
| — | MORPHIC HOLDING | 116,702 | $6.697M | 0.0% | $57.39 | $63.28 | — | COMMON STOCK | 61775R105 |
| XLE | SPDR-ENERGY SEL | 123,747 | $6.666M | 0.0% | $53.87 | $53.34 | — | ETP | 81369Y506 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $6.663M | 0.0% | $1.33 | $1.33 | — | Convertible Debt | 472145AF8 |
| — | HIBBETT INC | 74,207 | $6.651M | 0.0% | $89.63 | $89.63 | — | COMMON STOCK | 428567101 |
| PTON | PELOTON INTERA-A | 53,487 | $6.634M | 0.0% | $124.03 * | $127.77 | -16.7% | COMMON STOCK | 70614W100 |
| — | BRIGHT LIGHTS -A | 684,991 | $6.631M | 0.0% | $9.68 | $9.63 | — | COMMON STOCK | 10920K101 |
| WY | WEYERHAEUSER CO | 192,039 | $6.61M | 0.0% | $34.42 * | $30.36 | +0.5% | REIT | 962166104 |
| PNW | PINNACLE WEST | 80,278 | $6.58M | 0.0% | $81.97 * | $68.95 | 0.0% | COMMON STOCK | 723484101 |
| DB | DEUTSCHE BANK-RG | 501,373 | $6.542M | 0.0% | $13.05 * | $12.17 | 0.0% | COMMON STOCK | D18190898 |
| — | VIRTUOSO ACQU-A | 657,102 | $6.518M | 0.0% | $9.92 | $9.61 | — | COMMON STOCK | 92837J104 |
| MDLZ | MONDELEZ INTER-A | 104,332 | $6.514M | 0.0% | $62.44 * | $54.37 | +0.5% | COMMON STOCK | 609207105 |
| — | PEOPLE'S UNITED | 380,000 | $6.513M | 0.0% | $17.14 | $16.98 | — | COMMON STOCK | 712704105 |
| LEG | LEGGETT & PLATT | 125,664 | $6.511M | 0.0% | $51.81 | $52.04 | 0.0% | COMMON STOCK | 524660107 |
| BA | January 22 Puts on BA US at 235, American | 27,100 | $6.492M | 0.0% | $239.56 | $226.29 | +6.8% | PUT | 097023105 |
| — | LIONS GATE ENT-B | 354,051 | $6.479M | 0.0% | $18.30 | $9.74 | — | COMMON STOCK | 535919500 |
| — | VY GLOBAL-CL A | 649,980 | $6.467M | 0.0% | $9.95 | $10.42 | — | COMMON STOCK | G9444H100 |
| — | CDK GLOBAL INC | 129,871 | $6.454M | 0.0% | $49.70 | $49.70 | — | COMMON STOCK | 12508E101 |
| MMM | 3M CO | 32,486 | $6.452M | 0.0% | $198.61 * | $125.09 | +12.3% | COMMON STOCK | 88579Y101 |
| YPF | YPF SA-ADR | 1,376,787 | $6.444M | 0.0% | $4.68 | $4.65 | — | ADR | 984245100 |
| VCIT | VANGUARD INT TER | 67,758 | $6.442M | 0.0% | $95.07 | $95.07 | — | ETP | 92206C870 |
| FITB | FIFTH THIRD BANC | 166,656 | $6.372M | 0.0% | $38.23 * | $33.48 | 0.0% | COMMON STOCK | 316773100 |
| — | JANUS INTERNATIO | 449,994 | $6.359M | 0.0% | $14.13 | — | — | CALL | 47103N114 |
| ICL | ICL GROUP LTD | 932,277 | $6.335M | 0.0% | $6.80 | $6.81 | 0.0% | COMMON STOCK | M53213100 |
| BEN | FRANKLIN RES INC | 197,828 | $6.329M | 0.0% | $31.99 * | $25.10 | +2.4% | COMMON STOCK | 354613101 |
| — | GIGCAPITAL4 INC | 642,393 | $6.328M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 37518G101 |
| VITL | VITAL FARMS INC | 316,826 | $6.324M | 0.0% | $19.96 * | $30.01 | -26.2% | COMMON STOCK | 92847W103 |
| CG | CARLYLE GROUP IN | 135,737 | $6.309M | 0.0% | $46.48 * | $25.65 | +42.2% | COMMON STOCK | 14316J108 |
| CI | CIGNA CORP | 26,590 | $6.304M | 0.0% | $237.08 * | $229.72 | 0.0% | COMMON STOCK | 125523100 |
| — | TEXTAINER GROUP | 185,924 | $6.277M | 0.0% | $33.76 | $18.41 | — | COMMON STOCK | G8766E109 |
| — | PAYSAFE LTD | 517,707 | $6.27M | 0.0% | $12.11 | $12.33 | — | COMMON STOCK | G6964L107 |
| — | CF ACQUISITION | 640,275 | $6.249M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 12520R106 |
| — | PEBBLEBROOK HOTEL TRUST | 5,500,000 | $6.239M | 0.0% | $1.13 | $1.07 | — | Convertible Debt | 70509VAA8 |
| OMC | OMNICOM GROUP | 77,845 | $6.226M | 0.0% | $79.98 * | $66.35 | +4.0% | COMMON STOCK | 681919106 |
| — | MUSIC ACQUIS-A | 639,520 | $6.184M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 62752R100 |
| EOLS | EVOLUS INC | 488,419 | $6.178M | 0.0% | $12.65 * | $10.02 | +9.7% | COMMON STOCK | 30052C107 |
| RVLV | REVOLVE GROUP IN | 89,655 | $6.177M | 0.0% | $68.90 * | $53.72 | 0.0% | COMMON STOCK | 76156B107 |
| STZ | CONSTELLATION-A | 26,327 | $6.157M | 0.0% | $233.87 * | $179.97 | +20.8% | COMMON STOCK | 21036P108 |
| RCI | ROGERS COMMUNI-B | 115,697 | $6.157M | 0.0% | $53.22 * | $49.85 | +1.2% | COMMON STOCK | 775109200 |
| SPWH | SPORTSMAN'S WARE | 345,789 | $6.145M | 0.0% | $17.77 | $5.52 | +220.4% | COMMON STOCK | 84920Y106 |
| — | ARCLIGHT CLEAN-A | 624,975 | $6.144M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | G0R21B104 |
| — | WR GRACE & CO | 88,844 | $6.141M | 0.0% | $69.12 | $58.05 | — | COMMON STOCK | 38388F108 |
| NEM | July 21 Puts on NEM US at 61, American | 96,700 | $6.129M | 0.0% | $63.38 * | $51.31 | +12.9% | PUT | 651639106 |
| CHTR | CHARTER COMMUN-A | 8,496 | $6.129M | 0.0% | $721.40 * | $657.87 | +2.3% | COMMON STOCK | 16119P108 |
| — | COLONNADE ACQU-A | 626,720 | $6.123M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | G2284B101 |
| — | TALEND SA - ADR | 93,181 | $6.112M | 0.0% | $65.59 | $64.53 | — | ADR | 874224207 |
| EVLV | EVOLV TECHNOLOGI | 606,272 | $6.081M | 0.0% | $10.03 | $9.99 | 0.0% | COMMON STOCK | 30049H102 |
| — | FOREST ROAD AC-A | 617,905 | $6.055M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 34619V103 |
| — | ROTOR ACQUI-A | 605,966 | $6.048M | 0.0% | $9.98 | $9.83 | — | COMMON STOCK | 77879W105 |
| — | OMNICHANNEL-CL A | 615,088 | $6.046M | 0.0% | $9.83 | $9.76 | — | COMMON STOCK | 68218L108 |
| — | BYTE ACQUISITI-A | 624,997 | $6.031M | 0.0% | $9.65 | — | — | CALL | G1R25Q113 |
| — | CATALYST PARTNER | 600,000 | $6.024M | 0.0% | $10.04 | $10.04 | — | UNIT | G19550113 |
| — | MARKETWISE INC | 605,163 | $6.021M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 57064P107 |
| BEKE | KE HOLDINGS -ADR | 126,258 | $6.021M | 0.0% | $47.69 | $47.69 | — | ADR | 482497104 |
| — | COUPA SOFTWARE I | 22,941 | $6.014M | 0.0% | $262.15 | $264.80 | — | COMMON STOCK | 22266L106 |
| CNK | CINEMARK HOLDING | 273,928 | $6.013M | 0.0% | $21.95 | $20.89 | +4.9% | COMMON STOCK | 17243V102 |
| ABCL | ABCELLERA BIOLOG | 273,279 | $6.011M | 0.0% | $22.00 * | $30.94 | -10.9% | COMMON STOCK | 00288U106 |
| — | DRAGONEER GROWT | 600,000 | $6M | 0.0% | $10.00 | $10.11 | — | COMMON STOCK | G28315102 |
| — | ANGEL POND HOLDI | 600,000 | $6M | 0.0% | $10.00 | $10.00 | — | UNIT | G0447J110 |
| — | July 21 Calls on VIAC US at 40, American | 132,600 | $5.994M | 0.0% | $45.20 | $45.10 | — | CALL | 92556H206 |
| TNC | TENNANT CO | 74,999 | $5.989M | 0.0% | $79.85 * | $66.89 | +14.7% | COMMON STOCK | 880345103 |
| — | INTERPRIVATE-A | 617,230 | $5.987M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 46064R106 |
| SYK | STRYKER CORP | 22,996 | $5.973M | 0.0% | $259.74 * | $237.14 | +2.7% | COMMON STOCK | 863667101 |
| — | CC NEUBERGER-A | 602,492 | $5.959M | 0.0% | $9.89 | $10.35 | — | COMMON STOCK | G3166T103 |
| — | D AND Z MEDIA-A | 612,711 | $5.949M | 0.0% | $9.71 | $9.67 | — | COMMON STOCK | 23305Q106 |
| — | KINS TECHNOL-A | 602,312 | $5.939M | 0.0% | $9.86 | $9.81 | — | COMMON STOCK | 49714K109 |
| — | DEEP LAKE CA-CLA | 612,557 | $5.93M | 0.0% | $9.68 | $9.78 | — | COMMON STOCK | G27029100 |
| — | WARBURG PINCUS-A | 602,100 | $5.901M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | G9461D107 |
| — | HORIZON ACQUIS-A | 603,486 | $5.896M | 0.0% | $9.77 | $10.20 | — | COMMON STOCK | G46044106 |
| SITM | SITIME CORP | 46,534 | $5.891M | 0.0% | $126.60 * | $115.14 | -11.3% | COMMON STOCK | 82982T106 |
| — | TASTEMAKER ACQ-A | 603,082 | $5.88M | 0.0% | $9.75 | $9.74 | — | COMMON STOCK | 876545104 |
| SSRM | SSR MINING INC | 376,703 | $5.877M | 0.0% | $15.60 * | $16.79 | +0.1% | COMMON STOCK | 784730103 |
| — | FAST ACQUISITI-A | 599,988 | $5.874M | 0.0% | $9.79 | $9.79 | — | COMMON STOCK | 311874101 |
| — | TREPONT ACQUIS-A | 592,766 | $5.862M | 0.0% | $9.89 | $9.82 | — | COMMON STOCK | G9095M101 |
| — | INVESTIND-CLS A | 600,394 | $5.86M | 0.0% | $9.76 | $9.75 | — | COMMON STOCK | G4771L105 |
| EFC | ELLINGTON FINANC | 305,614 | $5.853M | 0.0% | $19.15 | $19.15 | — | REIT | 28852N109 |
| EEM | ISHARES MSCI EME | 105,743 | $5.832M | 0.0% | $55.15 | $55.15 | — | ETP | 464287234 |
| — | INTERPRIVATE -A | 599,960 | $5.82M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 46064Q108 |
| LEGN | LEGEND BIOT-ADR | 141,375 | $5.803M | 0.0% | $41.05 | $39.04 | — | ADR | 52490G102 |
| — | BUILD ACQUISIT-A | 599,988 | $5.802M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 12008J105 |
| FTI | TECHNIPFMC PLC | 645,037 | $5.799M | 0.0% | $8.99 * | $7.97 | +4.0% | COMMON STOCK | G87110105 |
| LPL | LG DISPLAY-ADR | 540,973 | $5.783M | 0.0% | $10.69 | $7.12 | — | ADR | 50186V102 |
| — | MAGNUM OPUS AC-A | 599,992 | $5.772M | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | G5S70A104 |
| — | GLASS HOUSES ACQ | 599,992 | $5.772M | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 37714P103 |
| — | FLAME ACQUISIT-A | 597,390 | $5.771M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 33850F108 |
| UNH | UNITEDHEALTH GRP | 14,387 | $5.761M | 0.0% | $400.43 * | $283.97 | +30.0% | COMMON STOCK | 91324P102 |
| IYT | ISHARES-DJ US TR | 22,138 | $5.755M | 0.0% | $259.96 | $259.96 | — | ETP | 464287192 |
| BKE | THE BUCKLE INC | 115,586 | $5.75M | 0.0% | $49.75 * | $10.94 | +131.4% | COMMON STOCK | 118440106 |
| — | SUPER LEAGUE GAM | 1,066,428 | $5.748M | 0.0% | $5.39 | $6.86 | — | COMMON STOCK | 86804F202 |
| QSR | RESTAURANT BRAND | 89,128 | $5.745M | 0.0% | $64.46 * | $64.44 | +4.5% | COMMON STOCK | 76131D103 |
| SCVL | SHOE CARNIVAL | 80,231 | $5.743M | 0.0% | $71.58 * | $30.45 | +6.3% | COMMON STOCK | 824889109 |
| — | CF ACQUISITION-A | 588,684 | $5.734M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 12521J103 |
| — | PLX PHARMA INC | 414,186 | $5.716M | 0.0% | $13.80 | $10.75 | — | COMMON STOCK | 72942A107 |
| NCLH | NORWEGIAN CRUISE | 193,015 | $5.676M | 0.0% | $29.41 * | $26.31 | +14.6% | COMMON STOCK | G66721104 |
| SITE | SITEONE LANDSCAP | 33,429 | $5.658M | 0.0% | $169.25 * | $161.01 | +8.6% | COMMON STOCK | 82982L103 |
| GTM | ZOOMINFO TECH-A | 108,013 | $5.635M | 0.0% | $52.17 * | $46.75 | +0.5% | COMMON STOCK | 98980F104 |
| — | NEOGAMES SA | 91,466 | $5.622M | 0.0% | $61.47 | $55.16 | — | COMMON STOCK | L6673X107 |
| — | FTAC HERA ACQU-A | 575,994 | $5.616M | 0.0% | $9.75 | — | — | CALL | G3728Y111 |
| HESM | HESS MIDSTREAM-A | 222,206 | $5.611M | 0.0% | $25.25 * | $14.54 | +14.3% | COMMON STOCK | 428103105 |
| STEP | STEPSTONE GROU-A | 163,033 | $5.609M | 0.0% | $34.40 * | $35.21 | -5.6% | COMMON STOCK | 85914M107 |
| — | WALGREENS BOOTS | 105,874 | $5.57M | 0.0% | $52.61 | $41.08 | — | COMMON STOCK | 931427108 |
| SBSW | SIBANYE-STI-ADR | 332,555 | $5.563M | 0.0% | $16.73 | $13.18 | — | ADR | 82575P107 |
| CHKP | CHECK POINT SOFT | 47,868 | $5.559M | 0.0% | $116.13 | $120.30 | -1.9% | COMMON STOCK | M22465104 |
| GLNG | GOLAR LNG LTD | 417,015 | $5.525M | 0.0% | $13.25 * | $10.03 | +7.8% | COMMON STOCK | G9456A100 |
| VNQ | July 21 Puts on VNQ US at 102, American | 54,000 | $5.497M | 0.0% | $101.80 | $101.73 | — | PUT | 922908553 |
| AXP | AMERICAN EXPRESS | 33,172 | $5.481M | 0.0% | $165.23 * | $138.70 | +6.6% | COMMON STOCK | 025816109 |
| — | FUSION ACQUIS-A | 566,097 | $5.474M | 0.0% | $9.67 | — | — | CALL | 36118N110 |
| — | 23ANDME HOLDIN-A | 466,662 | $5.455M | 0.0% | $11.69 | — | — | CALL | 90138Q116 |
| — | THIMBLE POINT-A | 550,188 | $5.441M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 88408P107 |
| — | MONTES ARCHIM-A | 549,996 | $5.439M | 0.0% | $9.89 | — | — | CALL | 612657114 |
| — | ASTRA SPACE INC | 438,331 | $5.414M | 0.0% | $12.35 | — | — | CALL | 04634X111 |
| KRE | SPDR S&P REG BAN | 82,589 | $5.412M | 0.0% | $65.53 | $65.53 | — | ETP | 78464A698 |
| — | SPORTS ENTER-A | 535,896 | $5.402M | 0.0% | $10.08 | — | — | CALL | 84918M114 |
| IRWD | IRONWOOD PHARMAC | 418,870 | $5.391M | 0.0% | $12.87 * | $11.42 | +0.2% | COMMON STOCK | 46333X108 |
| ES | EVERSOURCE ENERG | 67,117 | $5.386M | 0.0% | $80.25 * | $70.76 | -0.7% | COMMON STOCK | 30040W108 |
| TEO | TELECOM ARGE-ADR | 1,005,973 | $5.352M | 0.0% | $5.32 | $5.32 | — | ADR | 879273209 |
| — | GLOBAL PARTNER-A | 548,598 | $5.332M | 0.0% | $9.72 | $9.73 | — | COMMON STOCK | G3934P102 |
| KSS | KOHLS CORP | 96,619 | $5.325M | 0.0% | $55.11 * | $32.95 | +74.5% | COMMON STOCK | 500255104 |
| AMG | AFFIL MANAGERS | 34,506 | $5.321M | 0.0% | $154.21 * | $115.17 | +38.3% | COMMON STOCK | 008252108 |
| OXY | OCCIDENTAL PETE | 168,607 | $5.273M | 0.0% | $31.27 * | $22.33 | +13.2% | COMMON STOCK | 674599105 |
| — | FIRST RESERVE-A | 543,512 | $5.272M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 336169107 |
| — | LIBERTY TRP-A | 1,294,812 | $5.27M | 0.0% | $4.07 | $5.16 | — | COMMON STOCK | 531465102 |
| MDY | January 22 Puts on MDY US at 445, American | 10,700 | $5.254M | 0.0% | $491.03 | $485.68 | — | PUT | 78467Y107 |
| — | VECTOR ACQUISI-A | 481,661 | $5.245M | 0.0% | $10.89 | — | — | CALL | G9442R118 |
| ALUS | ALUSSA ENERGY -A | 524,005 | $5.193M | 0.0% | $9.91 | $9.79 | — | COMMON STOCK | G0232J101 |
| AAPL | January 22 Puts on AAPL US at 102.5, American | 37,900 | $5.191M | 0.0% | $136.97 * | $104.38 | +21.1% | PUT | 037833100 |
| — | DECARBONIZATION | 499,997 | $5.185M | 0.0% | $10.37 | — | — | CALL | 24279D113 |
| — | CANGO INC/KY-ADR | 927,082 | $5.184M | 0.0% | $5.59 | $7.93 | — | ADR | 137586103 |
| TGT | July 21 Puts on TGT US at 170, American | 21,400 | $5.173M | 0.0% | $241.73 * | $116.55 | +64.3% | PUT | 87612E106 |
| ZS | ZSCALER INC | 23,899 | $5.163M | 0.0% | $216.03 * | $186.08 | +2.2% | COMMON STOCK | 98980G102 |
| — | KIRKLAND LAKE GO | 133,887 | $5.158M | 0.0% | $38.53 | $40.97 | — | COMMON STOCK | 49741E100 |
| ADBE | ADOBE INC | 8,805 | $5.156M | 0.0% | $585.58 * | $452.46 | +13.9% | COMMON STOCK | 00724F101 |
| MCHP | MICROCHIP TECH | 34,409 | $5.153M | 0.0% | $149.76 * | $69.15 | 0.0% | COMMON STOCK | 595017104 |
| TROX | TRONOX HOLDING-A | 229,940 | $5.151M | 0.0% | $22.40 * | $12.23 | +79.4% | COMMON STOCK | G9087Q102 |
| — | NEXTGEN ACQ- AIT | 517,663 | $5.146M | 0.0% | $9.94 | $10.07 | — | COMMON STOCK | G65305107 |
| ETD | ETHAN ALLEN | 185,824 | $5.129M | 0.0% | $27.60 * | $10.78 | +90.4% | COMMON STOCK | 297602104 |
| — | ORCHID ISLAND CA | 984,890 | $5.111M | 0.0% | $5.19 | $6.01 | — | REIT | 68571X103 |
| — | FTAC PARNASSUS-A | 523,456 | $5.109M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 30319B108 |
| BBY | BEST BUY CO INC | 44,384 | $5.103M | 0.0% | $114.97 * | $61.43 | +54.6% | COMMON STOCK | 086516101 |
| OXM | OXFORD INDS INC | 51,389 | $5.079M | 0.0% | $98.83 * | $93.85 | 0.0% | COMMON STOCK | 691497309 |
| ASHR | DEUTSCHE X-TRACK | 125,211 | $5.076M | 0.0% | $40.54 | $40.54 | — | ETP | 233051879 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $5.068M | 0.0% | $14.48 | — | — | CALL | 124155110 |
| — | AIR TRANSPORT SE | 217,791 | $5.059M | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 00922R105 |
| NFE | NEW FORTRESS ENE | 133,539 | $5.058M | 0.0% | $37.88 * | $48.96 | -12.6% | COMMON STOCK | 644393100 |
| WFG | WEST FRASER TIMB | 70,309 | $5.052M | 0.0% | $71.85 * | $65.90 | +16.6% | COMMON STOCK | 952845105 |
| — | TPG PACE BENEFIC | 500,000 | $5.04M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| — | SUSTAINABLE OPPO | 504,587 | $5.021M | 0.0% | $9.95 | $10.15 | — | COMMON STOCK | G8598Y109 |
| FE | FIRSTENERGY CORP | 134,913 | $5.02M | 0.0% | $37.21 * | $30.45 | +1.2% | COMMON STOCK | 337932107 |
| AZN | ASTRAZENECA-ADR | 83,661 | $5.012M | 0.0% | $59.91 | $49.76 | — | ADR | 046353108 |
| — | ELLIOTT OPPORTUN | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | UNIT | G30092129 |
| — | EG ACQUISITION | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT | 26846A209 |
| — | COHN ROBBINS-A | 505,916 | $4.983M | 0.0% | $9.85 | — | — | CALL | G23726113 |
| GENI | GENIUS SPORTS LT | 265,415 | $4.982M | 0.0% | $18.77 * | $19.73 | 0.0% | COMMON STOCK | G3934V109 |
| — | HEADHUNTER G-ADR | 117,352 | $4.973M | 0.0% | $42.38 | $42.38 | — | ADR | 42207L106 |
| — | FRONTIER ACQUI-A | 510,580 | $4.973M | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | G36826108 |
| — | TAILWIND INTERNA | 513,627 | $4.967M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G8662F101 |
| — | TWC TECH HOLDI-A | 499,995 | $4.965M | 0.0% | $9.93 | — | — | CALL | 90117G113 |
| TSLA | March 22 Puts on TSLA US at 470, American | 7,300 | $4.962M | 0.0% | $679.73 * | $218.08 | -0.5% | PUT | 88160R101 |
| GGB | GERDAU SA-ADR | 840,841 | $4.961M | 0.0% | $5.90 | $5.90 | — | ADR | 373737105 |
| CHT | CHUNGHWA TEL-ADR | 121,754 | $4.951M | 0.0% | $40.66 | $40.66 | — | ADR | 17133Q502 |
| — | GORES METROPOU-A | 499,960 | $4.945M | 0.0% | $9.89 | $9.81 | — | COMMON STOCK | 382873107 |
| DAL | DELTA AIR LI | 114,224 | $4.942M | 0.0% | $43.27 * | $35.38 | +27.3% | COMMON STOCK | 247361702 |
| — | HUT 8 MINING COR | 1,131,242 | $4.939M | 0.0% | $4.37 | $4.37 | — | COMMON STOCK | 44812T102 |
| — | WHITING PETROLEU | 90,213 | $4.921M | 0.0% | $54.55 | $35.44 | — | COMMON STOCK | 966387508 |
| — | COMPUTE HEALTH-A | 500,932 | $4.919M | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 204833107 |
| — | AVEPOINT INC | 400,000 | $4.9M | 0.0% | $12.25 | — | — | CALL | 053604112 |
| — | KL ACQUISI-CLS A | 505,010 | $4.899M | 0.0% | $9.70 | $9.74 | — | COMMON STOCK | 49837C109 |
| — | APOLLO STRA-CL A | 499,997 | $4.89M | 0.0% | $9.78 | — | — | CALL | G0411R114 |
| — | LANDCADIA HOLD-A | 499,997 | $4.885M | 0.0% | $9.77 | — | — | CALL | 51477A112 |
| — | TWIN RIDGE CAP-A | 506,175 | $4.885M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | G9151L104 |
| PLBY | PLBY GROUP INC | 125,370 | $4.876M | 0.0% | $38.89 * | $42.11 | 0.0% | COMMON STOCK | 72814P109 |
| — | AVANTI ACQUISI-A | 499,997 | $4.87M | 0.0% | $9.74 | — | — | CALL | G0682V125 |
| — | NAVSIGHT CLASS A | 487,629 | $4.867M | 0.0% | $9.98 | $10.02 | — | COMMON STOCK | 639358100 |
| LEVWQ | LION ELECTRIC CO | 250,000 | $4.86M | 0.0% | $19.44 | — | — | CALL | 536221112 |
| — | POWERED BRAND -A | 499,980 | $4.86M | 0.0% | $9.72 | $9.70 | — | COMMON STOCK | G7209M108 |
| — | ATI PHYSICAL THE | 508,578 | $4.852M | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 00216W109 |
| — | TZP STRATEGIES-A | 499,974 | $4.85M | 0.0% | $9.70 | $9.71 | — | COMMON STOCK | G91595101 |
| STT | STATE ST CORP | 58,851 | $4.843M | 0.0% | $82.29 * | $66.07 | +9.6% | COMMON STOCK | 857477103 |
| MTLS | MATERIALISE-ADR | 200,798 | $4.837M | 0.0% | $24.09 | $24.09 | — | ADR | 57667T100 |
| — | GX ACQ CORP II-A | 499,961 | $4.835M | 0.0% | $9.67 | — | — | CALL | 36260F113 |
| — | NOBLE ROCK ACQ-A | 499,896 | $4.834M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G6546R101 |
| KWEB | KRANESHARES CSI | 69,214 | $4.83M | 0.0% | $69.78 | $69.78 | — | ETP | 500767306 |
| — | CATCHA INVEST-A | 499,983 | $4.83M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | G1962Y102 |
| ANF | ABERCROMBIE & FI | 103,697 | $4.815M | 0.0% | $46.43 * | $23.43 | +72.0% | COMMON STOCK | 002896207 |
| — | NIGHTDRAGON AC-A | 491,555 | $4.798M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 65413D105 |
| — | CA HEALTHCARE-A | 484,852 | $4.795M | 0.0% | $9.89 | $9.75 | — | COMMON STOCK | 12510W107 |
| INMD | INMODE LTD | 50,581 | $4.789M | 0.0% | $94.68 * | $39.17 | +8.4% | COMMON STOCK | M5425M103 |
| GRFS | GRIFOLS SA-ADR | 275,031 | $4.771M | 0.0% | $17.35 | $19.38 | — | ADR | 398438408 |
| RVTY | PERKINELMER INC | 30,899 | $4.771M | 0.0% | $154.41 * | $110.44 | +25.9% | COMMON STOCK | 714046109 |
| — | PONTEM CORP-CL A | 490,330 | $4.766M | 0.0% | $9.72 | — | — | CALL | G71707122 |
| — | MASON INDUS-CL A | 492,822 | $4.76M | 0.0% | $9.66 | — | — | CALL | 57520Y114 |
| SB | SAFE BULKERS INC | 1,186,283 | $4.758M | 0.0% | $4.01 * | $3.34 | +4.8% | COMMON STOCK | Y7388L103 |
| IT | GARTNER INC | 19,622 | $4.752M | 0.0% | $242.18 * | $168.60 | +29.8% | COMMON STOCK | 366651107 |
| HLF | HERBALIFE NUTRIT | 90,017 | $4.747M | 0.0% | $52.73 * | $49.73 | 0.0% | COMMON STOCK | G4412G101 |
| IEF | July 21 Puts on IEF US at 114, American | 41,000 | $4.735M | 0.0% | $115.49 | $115.51 | — | PUT | 464287440 |
| — | COHERENT INC | 17,899 | $4.731M | 0.0% | $264.32 | $249.00 | — | COMMON STOCK | 192479103 |
| JLL | JONES LANG LASAL | 24,187 | $4.728M | 0.0% | $195.48 | $147.10 | +32.8% | COMMON STOCK | 48020Q107 |
| MLAB | MESA LABS | 17,378 | $4.712M | 0.0% | $271.15 * | $224.89 | +10.3% | COMMON STOCK | 59064R109 |
| — | PROTERRA INC | 274,996 | $4.705M | 0.0% | $17.11 | — | — | CALL | 74374T117 |
| — | CRESCENT COVE-A | 485,302 | $4.702M | 0.0% | $9.69 | — | — | CALL | G2554Y120 |
| — | BROADSTONE ACQ-A | 474,996 | $4.693M | 0.0% | $9.88 | — | — | CALL | G1739V126 |
| WHR | WHIRLPOOL CORP | 21,495 | $4.686M | 0.0% | $218.00 * | $225.94 | +3.1% | COMMON STOCK | 963320106 |
| — | ARROWROOT ACQ-A | 485,447 | $4.685M | 0.0% | $9.65 | — | — | CALL | 04282M110 |
| — | SUSTAINABLE OPPO | 470,464 | $4.681M | 0.0% | $9.95 | — | — | CALL | G8598Y117 |
| RILY | B. RILEY FINANCI | 61,783 | $4.665M | 0.0% | $75.51 * | $57.92 | +20.8% | COMMON STOCK | 05580M108 |
| AQN | ALGONQUIN POWER | 312,132 | $4.657M | 0.0% | $14.92 * | $12.26 | +0.1% | COMMON STOCK | 015857105 |
| ORGNW | ORIGIN MATERIALS | 564,936 | $4.632M | 0.0% | $8.20 | — | — | CALL | 68622D114 |
| KRC | KILROY REALTY | 66,304 | $4.617M | 0.0% | $69.63 | $67.92 | — | REIT | 49427F108 |
| — | BOWX ACQUISIT-A | 399,999 | $4.6M | 0.0% | $11.50 | — | — | CALL | 103085114 |
| FNKO | FUNKO INC-CL A | 215,355 | $4.583M | 0.0% | $21.28 * | $13.95 | +63.1% | COMMON STOCK | 361008105 |
| JBHT | HUNT (JB) TRANS | 28,104 | $4.58M | 0.0% | $162.97 | $138.48 | +16.8% | COMMON STOCK | 445658107 |
| BSAC | BANCO SANTAN-ADR | 229,190 | $4.554M | 0.0% | $19.87 | $19.14 | — | ADR | 05965X109 |
| SY | SO-YOUNG INT-ADR | 473,750 | $4.553M | 0.0% | $9.61 | $10.07 | — | ADR | 83356Q108 |
| — | ONECONNECT FIN | 377,432 | $4.537M | 0.0% | $12.02 | $13.08 | — | ADR | 68248T105 |
| — | AEGLEA BIOTHERAP | 651,403 | $4.534M | 0.0% | $6.96 | $8.12 | — | COMMON STOCK | 00773J103 |
| — | TENNECO INC-A | 234,541 | $4.531M | 0.0% | $19.32 | $10.70 | — | COMMON STOCK | 880349105 |
| — | ZIMMER ENERGY TR | 451,262 | $4.531M | 0.0% | $10.04 | $10.04 | — | UNIT | 989570205 |
| — | SMART GLOBAL HOL | 94,964 | $4.527M | 0.0% | $47.67 | $47.67 | — | COMMON STOCK | G8232Y101 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 42,339 | $4.526M | 0.0% | $106.90 | $102.97 | — | ADR | 400506101 |
| XLF | SPDR-FINL SELECT | 123,310 | $4.525M | 0.0% | $36.70 | $34.10 | — | ETP | 81369Y605 |
| — | ACCELERATE ACQ-A | 466,662 | $4.522M | 0.0% | $9.69 | — | — | CALL | 00439D110 |
| — | PINE TECHNOLOG-A | 466,663 | $4.522M | 0.0% | $9.69 | — | — | CALL | 722850112 |
| — | SILVERBOX ENGA-A | 463,880 | $4.5M | 0.0% | $9.70 | — | — | CALL | 82836L119 |
| UNP | UNION PAC CORP | 20,404 | $4.487M | 0.0% | $219.91 * | $185.80 | +7.8% | COMMON STOCK | 907818108 |
| ESTC | ELASTIC NV | 30,734 | $4.48M | 0.0% | $145.77 * | $125.00 | 0.0% | COMMON STOCK | N14506104 |
| INVA | INNOVIVA INC | 333,984 | $4.478M | 0.0% | $13.41 * | $12.51 | 0.0% | COMMON STOCK | 45781M101 |
| — | WARRIOR TECHN-A | 462,432 | $4.477M | 0.0% | $9.68 | — | — | CALL | 936273119 |
| AMAT | July 21 Puts on AMAT US at 131, American | 31,400 | $4.471M | 0.0% | $142.39 * | $70.69 | +82.2% | PUT | 038222105 |
| DAC | DANAOS CORP | 58,148 | $4.466M | 0.0% | $76.80 * | $35.98 | +46.0% | COMMON STOCK | Y1968P121 |
| — | SVB FINANCIAL GR | 8,000 | $4.451M | 0.0% | $556.38 | $484.49 | — | COMMON STOCK | 78486Q101 |
| — | PERIDOT ACQUISIT | 365,208 | $4.448M | 0.0% | $12.18 | — | — | CALL | G7008A107 |
| — | ITHAX ACQUISITIO | 457,033 | $4.442M | 0.0% | $9.72 | $9.71 | — | COMMON STOCK | G49775102 |
| FATE | FATE THERAPEUTIC | 51,143 | $4.439M | 0.0% | $86.80 * | $80.58 | 0.0% | COMMON STOCK | 31189P102 |
| CNXXW | CONX CORP-A SHRS | 449,993 | $4.437M | 0.0% | $9.86 | — | — | CALL | 212873111 |
| — | EXTRACTION OIL & | 80,572 | $4.424M | 0.0% | $54.91 | $54.91 | — | COMMON STOCK | 30227M303 |
| STNE | STONECO LTD-A | 65,930 | $4.421M | 0.0% | $67.06 | $67.06 | — | COMMON STOCK | G85158106 |
| — | FORTUNA SILVER | 793,176 | $4.415M | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 349915108 |
| NMM | NAVIOS MARITIME | 149,111 | $4.408M | 0.0% | $29.56 | $29.56 | — | MLP | Y62267409 |
| FISV | FISERV INC | 41,225 | $4.407M | 0.0% | $106.90 * | $103.87 | +11.9% | COMMON STOCK | 337738108 |
| ERX | January 22 Calls on ERX US at 37, American | 155,500 | $4.393M | 0.0% | $28.25 | — | — | CALL | 25460G609 |
| WFRD | WEATHERFORD INTE | 241,165 | $4.389M | 0.0% | $18.20 * | $13.22 | 0.0% | COMMON STOCK | G48833118 |
| AMRX | AMNEAL PHARMACEU | 856,053 | $4.383M | 0.0% | $5.12 * | $5.52 | +3.0% | COMMON STOCK | 03168L105 |
| — | SILVER CREST A-A | 454,038 | $4.382M | 0.0% | $9.65 | — | — | CALL | G81355128 |
| — | GASLOG PARTNERS | 1,183,989 | $4.369M | 0.0% | $3.69 | $3.05 | — | COMMON STOCK | Y2687W108 |
| FXI | ISHARES CHINA LA | 94,195 | $4.364M | 0.0% | $46.33 | $46.51 | — | ETP | 464287184 |
| — | TIO TECH A- A | 449,982 | $4.356M | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | G8T10C106 |
| — | TECH AND ENERG-A | 450,498 | $4.352M | 0.0% | $9.66 | — | — | CALL | 87823R110 |
| — | IBERE PHARMACE-A | 449,994 | $4.351M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G46843101 |
| ENIC | ENEL CHILE-ADR | 1,473,021 | $4.345M | 0.0% | $2.95 | $2.95 | — | ADR | 29278D105 |
| — | MDH ACQUISIT-A | 450,752 | $4.345M | 0.0% | $9.64 | $9.64 | — | COMMON STOCK | 55283P106 |
| SE | SEA LTD-ADR | 15,779 | $4.333M | 0.0% | $274.61 | $219.55 | — | ADR | 81141R100 |
| TXT | TEXTRON INC | 62,970 | $4.33M | 0.0% | $68.76 * | $62.26 | +3.3% | COMMON STOCK | 883203101 |
| KB | KB FINANCIAL-ADR | 87,393 | $4.308M | 0.0% | $49.29 | $35.21 | — | ADR | 48241A105 |
| EAT | BRINKER INTL | 69,403 | $4.293M | 0.0% | $61.86 * | $63.22 | 0.0% | COMMON STOCK | 109641100 |
| VYX | NCR CORP | 93,990 | $4.287M | 0.0% | $45.61 * | $26.02 | +6.3% | COMMON STOCK | 62886E108 |
| XRT | SPDR S&P RETAIL | 44,089 | $4.287M | 0.0% | $97.24 | $97.24 | — | ETP | 78464A714 |
| — | TWELVE SEAS IN-A | 444,202 | $4.286M | 0.0% | $9.65 | — | — | CALL | 90118T114 |
| — | HYZON MOTORS INC | 414,891 | $4.278M | 0.0% | $10.31 | — | — | CALL | 44951Y110 |
| PRPL | PURPLE INNOVATIO | 161,745 | $4.272M | 0.0% | $26.41 * | $30.68 | 0.0% | COMMON STOCK | 74640Y106 |
| SHAK | SHAKE SHACK IN-A | 39,891 | $4.269M | 0.0% | $107.02 * | $93.84 | +7.5% | COMMON STOCK | 819047101 |
| SHG | SHINHAN FINA-ADR | 118,991 | $4.266M | 0.0% | $35.85 | $34.34 | — | ADR | 824596100 |
| COST | July 21 Calls on COST US at 382.5, American | 10,700 | $4.234M | 0.0% | $395.70 * | $302.35 | +18.8% | CALL | 22160K105 |
| — | FINTECH ACQUIS-A | 347,081 | $4.231M | 0.0% | $12.19 | — | — | CALL | 31810Q115 |
| HL | HECLA MINING CO | 568,673 | $4.231M | 0.0% | $7.44 | $7.34 | 0.0% | COMMON STOCK | 422704106 |
| ZG | ZILLOW GROUP I-A | 34,445 | $4.221M | 0.0% | $122.54 | $123.52 | 0.0% | COMMON STOCK | 98954M101 |
| COHU | COHU INC | 114,509 | $4.213M | 0.0% | $36.79 * | $42.28 | -6.1% | COMMON STOCK | 192576106 |
| INTU | INTUIT INC | 8,557 | $4.194M | 0.0% | $490.13 * | $421.44 | 0.0% | COMMON STOCK | 461202103 |
| LYFT | LYFT INC-A | 69,213 | $4.186M | 0.0% | $60.48 * | $55.82 | +3.0% | COMMON STOCK | 55087P104 |
| CTSH | COGNIZANT TECH-A | 60,296 | $4.177M | 0.0% | $69.27 | $69.24 | 0.0% | COMMON STOCK | 192446102 |
| CHDN | CHURCHILL DOWNS | 20,893 | $4.141M | 0.0% | $198.20 * | $101.05 | 0.0% | COMMON STOCK | 171484108 |
| SQM | QUIMICA Y-SP ADR | 87,472 | $4.14M | 0.0% | $47.33 | $48.18 | — | ADR | 833635105 |
| — | ANZU SPECIAL | 413,624 | $4.136M | 0.0% | $10.00 | — | — | CALL | 03737A119 |
| HEI | HEICO CORP | 29,621 | $4.129M | 0.0% | $139.39 | $123.44 | +11.8% | COMMON STOCK | 422806109 |
| MCFT | MASTERCRAFT BOAT | 157,049 | $4.128M | 0.0% | $26.28 * | $27.92 | +0.1% | COMMON STOCK | 57637H103 |
| — | BTRS HOLDINGS IN | 324,999 | $4.101M | 0.0% | $12.62 | — | — | CALL | 11778X112 |
| EQHAW | EQ HEALTH ACQU-A | 424,015 | $4.096M | 0.0% | $9.66 | — | — | CALL | 26886A119 |
| — | SYNEOS HEALTH IN | 45,732 | $4.093M | 0.0% | $89.50 | $89.50 | — | COMMON STOCK | 87166B102 |
| CLF | July 21 Puts on CLF US at 18.5, American | 189,300 | $4.081M | 0.0% | $21.56 * | $16.49 | +19.5% | PUT | 185899101 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.079M | 0.0% | $9.79 | — | — | CALL | G2R18K113 |
| KIM | KIMCO REALTY | 195,523 | $4.077M | 0.0% | $20.85 * | $16.92 | 0.0% | REIT | 49446R109 |
| SCPE | SC HEALTH CORP-A | 403,448 | $4.067M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G78516203 |
| DOO | BRP INC/CA-SUB V | 51,846 | $4.062M | 0.0% | $78.35 * | $70.22 | +15.7% | COMMON STOCK | 05577W200 |
| — | MULTIPLAN CORP | 424,997 | $4.046M | 0.0% | $9.52 | — | — | CALL | 62548M118 |
| — | TRILLIUM THERAPE | 416,924 | $4.044M | 0.0% | $9.70 | $10.92 | — | COMMON STOCK | 89620X506 |
| CZR | CAESARS ENTERTAI | 38,951 | $4.041M | 0.0% | $103.75 * | $100.90 | 0.0% | COMMON STOCK | 12769G100 |
| MSFT | October 21 Puts on MSFT US at 240, American | 14,900 | $4.037M | 0.0% | $270.94 * | $173.07 | +41.4% | PUT | 594918104 |
| — | ATHLON ACQUISITI | 416,869 | $4.035M | 0.0% | $9.68 | — | — | CALL | 04748A114 |
| VRSK | VERISK ANALYTI | 23,057 | $4.028M | 0.0% | $174.70 | $176.53 | -2.5% | COMMON STOCK | 92345Y106 |
| PLTK | PLAYTIKA HOLDING | 168,783 | $4.024M | 0.0% | $23.84 * | $26.15 | 0.0% | COMMON STOCK | 72815L107 |
| HON | HONEYWELL INTL | 18,331 | $4.02M | 0.0% | $219.30 * | $176.65 | +8.8% | COMMON STOCK | 438516106 |
| — | SHARECARE INC | 432,921 | $4.018M | 0.0% | $9.28 | — | — | CALL | 81948W112 |
| DDD | 3D SYSTEMS CORP | 100,504 | $4.017M | 0.0% | $39.97 * | $28.22 | -6.3% | COMMON STOCK | 88554D205 |
| — | GigInternational | 400,000 | $4.016M | 0.0% | $10.04 | $10.04 | — | UNIT | 37518W205 |
| — | UWM HOLDINGS COR | 474,997 | $4.014M | 0.0% | $8.45 | — | — | CALL | 91823B117 |
| — | MISSION ADVANC-A | 412,719 | $4.007M | 0.0% | $9.71 | — | — | CALL | 60501L119 |
| — | OSPREY TECHNOL-A | 400,589 | $4.001M | 0.0% | $9.99 | — | — | CALL | 68839R120 |
| O | REALTY INCOME | 59,923 | $4M | 0.0% | $66.75 * | $45.56 | +13.8% | REIT | 756109104 |
| PDAC | PERIDOT ACQUISIT | 328,161 | $3.997M | 0.0% | $12.18 | $10.36 | — | COMMON STOCK | G7008A115 |
| — | ROVER GROUP INC | 399,965 | $3.996M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 77936F103 |
| — | DYNAMICS SPECI-A | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 268010105 |
| ZBH | ZIMMER BIOMET HO | 24,669 | $3.967M | 0.0% | $160.81 * | $124.74 | +24.9% | COMMON STOCK | 98956P102 |
| — | OAKTREE ACQ-CL A | 399,984 | $3.952M | 0.0% | $9.88 | $10.49 | — | COMMON STOCK | G6715X103 |
| ERX | January 22 Puts on ERX US at 27, American | 139,800 | $3.949M | 0.0% | $28.25 | — | — | PUT | 25460G609 |
| KMI | KINDER MORGAN IN | 216,363 | $3.944M | 0.0% | $18.23 * | $13.72 | 0.0% | COMMON STOCK | 49456B101 |
| — | TWO - CLASS A | 400,000 | $3.94M | 0.0% | $9.85 | $9.95 | — | COMMON STOCK | G9152V101 |
| MDB | MONGODB INC | 10,870 | $3.93M | 0.0% | $361.55 * | $351.63 | -12.0% | COMMON STOCK | 60937P106 |
| IBB | December 21 Puts on IBB US at 154, American | 24,000 | $3.928M | 0.0% | $163.67 | $163.32 | — | PUT | 464287556 |
| — | KANDI TECHNOLOGI | 654,715 | $3.915M | 0.0% | $5.98 | $5.98 | — | COMMON STOCK | 483709101 |
| CNQ | CAN NATURAL RES | 107,688 | $3.914M | 0.0% | $36.35 * | $11.82 | +12.5% | COMMON STOCK | 136385101 |
| — | GORES GUGGENHE-A | 399,996 | $3.908M | 0.0% | $9.77 | — | — | CALL | 38286Q115 |
| — | DHB CAPITAL-CL A | 399,984 | $3.908M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 23291W109 |
| — | M3-BRIGADE ACQUI | 399,996 | $3.888M | 0.0% | $9.72 | — | — | CALL | 553800111 |
| — | CRUCIBLE ACQUI-A | 399,984 | $3.88M | 0.0% | $9.70 | $10.06 | — | COMMON STOCK | 22877P108 |
| — | CARTESIAN GROW-A | 400,290 | $3.871M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G19276107 |
| — | TCW SPECIAL PU-A | 397,792 | $3.867M | 0.0% | $9.72 | — | — | CALL | 87301L114 |
| — | FIRSTMARK HORI-A | 388,987 | $3.863M | 0.0% | $9.93 | $10.60 | — | COMMON STOCK | 33765Y101 |
| — | TPG PACE TECH -A | 388,596 | $3.859M | 0.0% | $9.93 | — | — | CALL | G8990Y129 |
| BMY | BRISTOL-MYER SQB | 57,734 | $3.858M | 0.0% | $66.82 * | $49.33 | +9.2% | COMMON STOCK | 110122108 |
| — | DUCKHORN PORTFOL | 174,752 | $3.855M | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 26414D106 |
| SRTAW | BLADE AIR MOBILI | 366,666 | $3.85M | 0.0% | $10.50 | — | — | CALL | 092667112 |
| — | TLG ACQUISIT-A | 397,281 | $3.842M | 0.0% | $9.67 | — | — | CALL | 87257M116 |
| — | CINCINNATI BELL | 248,729 | $3.835M | 0.0% | $15.42 | $15.00 | — | COMMON STOCK | 171871502 |
| HVT | HAVERTY FURNITUR | 89,472 | $3.826M | 0.0% | $42.76 * | $28.57 | +53.1% | COMMON STOCK | 419596101 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.81M | 0.0% | $9.67 | — | — | CALL | 799792114 |
| EFA | July 21 Puts on EFA US at 78.5, American | 48,100 | $3.794M | 0.0% | $78.88 | $75.85 | — | PUT | 464287465 |
| PLD | PROLOGIS INC | 31,664 | $3.784M | 0.0% | $119.50 * | $88.68 | +15.4% | REIT | 74340W103 |
| BKNG | BOOKING HOLDINGS | 1,719 | $3.762M | 0.0% | $2188.48 * | $1982.05 | +15.9% | COMMON STOCK | 09857L108 |
| — | LIVEVOX HOLDINGS | 450,000 | $3.758M | 0.0% | $8.35 | — | — | CALL | 53838L118 |
| CAKE | CHEESECAKE FACTO | 69,083 | $3.743M | 0.0% | $54.18 * | $44.99 | +15.8% | COMMON STOCK | 163072101 |
| GPRE | GREEN PLAINS INC | 110,819 | $3.725M | 0.0% | $33.61 * | $19.46 | +53.2% | COMMON STOCK | 393222104 |
| — | GORES HOLDI-CL A | 374,960 | $3.72M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 382863108 |
| IMO | IMPERIAL OIL | 121,918 | $3.719M | 0.0% | $30.50 * | $19.43 | +37.7% | COMMON STOCK | 453038408 |
| — | SOCIAL CAPITAL-A | 364,386 | $3.717M | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | G8251L105 |
| ONEW | ONEWATER MARINE | 88,297 | $3.711M | 0.0% | $42.03 * | $25.27 | +83.7% | COMMON STOCK | 68280L101 |
| VIST | VISTA OIL & GAS | 904,146 | $3.707M | 0.0% | $4.10 | $2.62 | — | ADR | 92837L109 |
| CCU | CERVEZAS-SPN ADR | 183,907 | $3.704M | 0.0% | $20.14 | $20.14 | — | ADR | 204429104 |
| — | APOLLO GLOBAL MA | 59,506 | $3.701M | 0.0% | $62.20 | $48.98 | — | COMMON STOCK | 03768E105 |
| LUV | SOUTHWEST AIR | 69,631 | $3.697M | 0.0% | $53.09 * | $54.85 | +1.7% | COMMON STOCK | 844741108 |
| BMBL | BUMBLE INC-A | 64,131 | $3.694M | 0.0% | $57.60 * | $52.77 | 0.0% | COMMON STOCK | 12047B105 |
| HSBC | HSBC HOLDING-ADR | 127,974 | $3.692M | 0.0% | $28.85 | $28.85 | — | ADR | 404280406 |
| — | ECP ENVIRONMEN-A | 378,600 | $3.691M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 26829T100 |
| — | CLARIM ACQUIS-A | 381,013 | $3.681M | 0.0% | $9.66 | — | — | CALL | 18049C116 |
| — | ITEOS THERAPEUTI | 142,929 | $3.666M | 0.0% | $25.65 | $25.65 | — | COMMON STOCK | 46565G104 |
| GPK | GRAPHIC PACKAGIN | 201,047 | $3.647M | 0.0% | $18.14 | $14.99 | +21.9% | COMMON STOCK | 388689101 |
| — | FUELCELL ENERGY | 407,898 | $3.631M | 0.0% | $8.90 | $8.90 | — | COMMON STOCK | 35952H601 |
| — | ALTIMAR ACQUISIT | 370,972 | $3.617M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | G0370U108 |
| — | ENVESTNET INC | 47,679 | $3.617M | 0.0% | $75.86 | $75.86 | — | COMMON STOCK | 29404K106 |
| — | GOBI ACQUISITION | 367,244 | $3.617M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | G4022Y104 |
| AMP | AMERIPRISE FINAN | 14,524 | $3.615M | 0.0% | $248.90 * | $199.43 | +17.9% | COMMON STOCK | 03076C106 |
| — | GLOBAL MEDICAL R | 244,813 | $3.613M | 0.0% | $14.76 | $13.23 | — | REIT | 37954A204 |
| — | TPG PACE BENEF-A | 280,402 | $3.609M | 0.0% | $12.87 | — | — | CALL | G8990D117 |
| JNK | January 22 Calls on JNK US at 110, American | 32,800 | $3.607M | 0.0% | $109.97 | $106.69 | — | CALL | 78468R622 |
| SKILW | SKILLSOFT CORP | 365,685 | $3.602M | 0.0% | $9.85 | — | — | CALL | 83066P119 |
| — | ANSYS INC | 10,365 | $3.597M | 0.0% | $347.03 | $347.03 | — | COMMON STOCK | 03662Q105 |
| XOSWW | NEXTGEN ACQ- AIT | 360,427 | $3.582M | 0.0% | $9.94 | — | — | CALL | G65305123 |
| — | HORIZON ACQUIS-A | 366,661 | $3.582M | 0.0% | $9.77 | — | — | CALL | G46044114 |
| WDC | July 21 Puts on WDC US at 68.5, American | 50,300 | $3.58M | 0.0% | $71.17 * | $37.80 | +42.5% | PUT | 958102105 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.557M | 0.0% | $9.70 | — | — | CALL | G2770Y128 |
| — | KISMET ACQUISIT | 349,999 | $3.552M | 0.0% | $10.15 | — | — | CALL | G52753111 |
| PFF | ISHARES S&P PREF | 90,123 | $3.545M | 0.0% | $39.34 | $39.34 | — | ETP | 464288687 |
| — | FORTRESS VALUE-A | 359,975 | $3.535M | 0.0% | $9.82 | $9.88 | — | COMMON STOCK | 34964G107 |
| — | JOFF FINTECH-A | 362,391 | $3.501M | 0.0% | $9.66 | — | — | CALL | 46592C118 |
| VTRS | VIATRIS INC | 244,921 | $3.5M | 0.0% | $14.29 * | $11.87 | 0.0% | COMMON STOCK | 92556V106 |
| FORM | FORMFACTOR INC | 95,687 | $3.488M | 0.0% | $36.45 * | $39.42 | 0.0% | COMMON STOCK | 346375108 |
| — | ATLAS CREST IN-A | 350,000 | $3.486M | 0.0% | $9.96 | — | — | CALL | 049284110 |
| — | FIFTH WALL ACQ | 350,000 | $3.483M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | G34142102 |
| — | INSTIL BIO INC | 179,891 | $3.475M | 0.0% | $19.32 | $25.08 | — | COMMON STOCK | 45783C101 |
| — | OSIRIS ACQUISITI | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | UNIT | 68829A202 |
| — | SCP & CO HEALT-A | 358,655 | $3.472M | 0.0% | $9.68 | — | — | CALL | 784065112 |
| — | CITIC CAPITAL-A | 350,000 | $3.469M | 0.0% | $9.91 | — | — | CALL | G21513117 |
| CCJ | CAMECO CORP | 180,185 | $3.456M | 0.0% | $19.18 * | $15.18 | +22.8% | COMMON STOCK | 13321L108 |
| — | PRAXIS PRECISION | 188,836 | $3.452M | 0.0% | $18.28 | $18.28 | — | COMMON STOCK | 74006W108 |
| PATK | PATRICK INDS INC | 47,204 | $3.446M | 0.0% | $73.00 * | $52.16 | 0.0% | COMMON STOCK | 703343103 |
| MPWR | MONOLITHIC POWER | 9,216 | $3.442M | 0.0% | $373.48 * | $322.16 | +5.5% | COMMON STOCK | 609839105 |
| PAR | PAR TECHNOLOGY | 49,215 | $3.442M | 0.0% | $69.94 | $70.85 | 0.0% | COMMON STOCK | 698884103 |
| — | BLUEPRINT MEDICI | 39,086 | $3.438M | 0.0% | $87.96 | $87.96 | — | COMMON STOCK | 09627Y109 |
| NEXT | NEXTDECADE CORP | 832,115 | $3.437M | 0.0% | $4.13 * | $2.68 | +5.4% | COMMON STOCK | 65342K105 |
| FOACW | FINANCE OF AME-A | 450,000 | $3.434M | 0.0% | $7.63 | — | — | CALL | 31738L115 |
| — | ION ACQUISITIO-A | 350,000 | $3.434M | 0.0% | $9.81 | $9.81 | — | COMMON STOCK | G4940J114 |
| — | AMERICAN FINANCE | 405,006 | $3.434M | 0.0% | $8.48 | $8.48 | — | REIT | 02607T109 |
| HGV | HILTON GRAND VAC | 82,934 | $3.432M | 0.0% | $41.38 * | $43.43 | 0.0% | COMMON STOCK | 43283X105 |
| — | PROSPECTOR CAP-A | 353,718 | $3.428M | 0.0% | $9.69 | $9.73 | — | COMMON STOCK | G7273A105 |
| — | CANO HEALTH INC | 283,332 | $3.428M | 0.0% | $12.10 | — | — | CALL | 13781Y111 |
| MTB | M&T BANK CORP | 23,547 | $3.422M | 0.0% | $145.33 * | $95.74 | +40.6% | COMMON STOCK | 55261F104 |
| BMRN | BIOMARIN PHARMAC | 40,951 | $3.417M | 0.0% | $83.44 * | $79.27 | 0.0% | COMMON STOCK | 09061G101 |
| LDOS | LEIDOS HOLDINGS | 33,768 | $3.414M | 0.0% | $101.10 * | $96.59 | 0.0% | COMMON STOCK | 525327102 |
| CNC | CENTENE CORP | 46,652 | $3.402M | 0.0% | $72.92 * | $62.04 | +10.4% | COMMON STOCK | 15135B101 |
| — | ATHENA TECHNOL-A | 350,699 | $3.402M | 0.0% | $9.70 | — | — | CALL | 04687A117 |
| EUSG | EUROPEAN SUSTAIN | 349,990 | $3.388M | 0.0% | $9.68 | $9.72 | — | COMMON STOCK | G3194F109 |
| RARE | ULTRAGENYX PHARM | 35,529 | $3.388M | 0.0% | $95.36 * | $104.18 | 0.0% | COMMON STOCK | 90400D108 |
| — | JACK CREEK INV-A | 349,990 | $3.381M | 0.0% | $9.66 | $9.65 | — | COMMON STOCK | G4989X115 |
| BCH | BANCO CHILE-ADR | 170,410 | $3.365M | 0.0% | $19.75 | $19.75 | — | ADR | 059520106 |
| — | SCION TECH GRO-A | 342,561 | $3.347M | 0.0% | $9.77 | — | — | CALL | G31067112 |
| CNX | CNX RESOURCES CO | 244,188 | $3.335M | 0.0% | $13.66 * | $13.99 | 0.0% | COMMON STOCK | 12653C108 |
| XOP | SPDR OIL&GAS EXP | 34,470 | $3.333M | 0.0% | $96.69 | $96.69 | — | ETP | 78468R556 |
| LNC | LINCOLN NATL CRP | 53,031 | $3.332M | 0.0% | $62.83 * | $33.99 | +52.6% | COMMON STOCK | 534187109 |
| GEN | NORTONLIFELOCK I | 122,103 | $3.323M | 0.0% | $27.21 * | $18.94 | +19.3% | COMMON STOCK | 668771108 |
| — | DESPEGAR.COM COR | 251,508 | $3.322M | 0.0% | $13.21 | $13.21 | — | COMMON STOCK | G27358103 |
| BY | BYLINE BANCORP I | 146,791 | $3.322M | 0.0% | $22.63 * | $20.80 | 0.0% | COMMON STOCK | 124411109 |
| — | KISMET ACQUIS- A | 344,570 | $3.318M | 0.0% | $9.63 | — | — | CALL | G5276C102 |
| XYL | XYLEM INC | 27,598 | $3.31M | 0.0% | $119.94 * | $99.44 | +8.8% | COMMON STOCK | 98419M100 |
| — | CERBERUS TELE-A | 333,327 | $3.31M | 0.0% | $9.93 | — | — | CALL | G2040C120 |
| BILL | BILL.COM HOLDING | 17,982 | $3.294M | 0.0% | $183.18 * | $156.71 | 0.0% | COMMON STOCK | 090043100 |
| CDNS | CADENCE DESIGN | 23,941 | $3.276M | 0.0% | $136.84 * | $132.50 | 0.0% | COMMON STOCK | 127387108 |
| — | WNS HOLDINGS-ADR | 40,990 | $3.274M | 0.0% | $79.87 | $61.88 | — | ADR | 92932M101 |
| PEP | PEPSICO INC | 22,057 | $3.268M | 0.0% | $148.16 * | $117.91 | +7.0% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 13,495 | $3.262M | 0.0% | $241.72 * | $116.55 | +64.3% | COMMON STOCK | 87612E106 |
| — | LEVERE HOLDING-A | 333,331 | $3.26M | 0.0% | $9.78 | — | — | CALL | G5462L122 |
| — | VIRTUOSO ACQU-A | 328,551 | $3.259M | 0.0% | $9.92 | — | — | CALL | 92837J112 |
| — | GORES TECH-A | 323,645 | $3.253M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 382870103 |
| RLAY | RELAY THERAPEUTI | 88,831 | $3.25M | 0.0% | $36.59 * | $34.14 | -3.5% | COMMON STOCK | 75943R102 |
| — | SUNLIGHT FINANCI | 324,998 | $3.247M | 0.0% | $9.99 | — | — | CALL | 86738J114 |
| RBLX | ROBLOX CORP - A | 36,044 | $3.243M | 0.0% | $89.97 * | $69.70 | +15.2% | COMMON STOCK | 771049103 |
| — | ROSS ACQUISIT-A | 333,362 | $3.234M | 0.0% | $9.70 | — | — | CALL | G7641C114 |
| CLF | July 21 Calls on CLF US at 21, American | 149,900 | $3.232M | 0.0% | $21.56 * | $16.49 | +19.5% | CALL | 185899101 |
| LTCHW | LATCH INC | 263,329 | $3.231M | 0.0% | $12.27 | — | — | CALL | 51818V114 |
| GL | GLOBE LIFE INC | 33,909 | $3.23M | 0.0% | $95.25 * | $94.80 | +4.0% | COMMON STOCK | 37959E102 |
| — | ISOS ACQUISIT-A | 326,661 | $3.227M | 0.0% | $9.88 | — | — | CALL | G4962C104 |
| — | BLUE OWL CAPITAL | 249,996 | $3.22M | 0.0% | $12.88 | — | — | CALL | 09581B111 |
| THRY | THRYV HOLDINGS I | 89,986 | $3.219M | 0.0% | $35.77 * | $26.78 | +5.5% | COMMON STOCK | 886029206 |
| — | SHELTER ACQUISIT | 321,200 | $3.209M | 0.0% | $9.99 | $9.99 | — | UNIT | 822821203 |
| — | HOSTESS BRANDS | 197,873 | $3.204M | 0.0% | $16.19 | $14.98 | — | COMMON STOCK | 44109J106 |
| — | FRANCHISE GROUP | 90,511 | $3.192M | 0.0% | $35.27 | $35.64 | — | COMMON STOCK | 35180X105 |
| — | AMCOR PLC | 278,423 | $3.191M | 0.0% | $11.46 * | $9.48 | +3.7% | COMMON STOCK | G0250X107 |
| CQP | CHENIERE ENERGY | 71,918 | $3.185M | 0.0% | $44.29 | $44.29 | — | MLP | 16411Q101 |
| ECH | ISHARES MSCI CHI | 109,865 | $3.184M | 0.0% | $28.98 | $28.98 | — | ETP | 464286640 |
| PRGS | PROGRESS SOFTWAR | 68,771 | $3.181M | 0.0% | $46.25 * | $37.16 | +21.8% | COMMON STOCK | 743312100 |
| — | LUCID GROUP INC | 110,323 | $3.18M | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 549498103 |
| NVVEW | NUVVE HOLDING CO | 230,000 | $3.179M | 0.0% | $13.82 | — | — | CALL | 67079Y118 |
| — | AURORA MOBIL-ADR | 977,237 | $3.176M | 0.0% | $3.25 | $4.23 | — | ADR | 051857100 |
| — | NUVASIVE INC | 46,675 | $3.164M | 0.0% | $67.79 | $67.55 | — | COMMON STOCK | 670704105 |
| — | SENIOR CONNECT-A | 324,997 | $3.162M | 0.0% | $9.73 | — | — | CALL | 81723H116 |
| — | ATOTECH LTD | 123,353 | $3.149M | 0.0% | $25.53 | $20.86 | — | COMMON STOCK | G0625A105 |
| — | EUROPEAN BIOTE-A | 325,752 | $3.147M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | G3167F102 |
| GSAQ | GLOBAL SYNERGY-A | 324,148 | $3.144M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G3934J106 |
| — | ROSECLIFF ACQ-A | 323,685 | $3.14M | 0.0% | $9.70 | — | — | CALL | 77732R111 |
| BIDU | July 21 Calls on BIDU US at 187.5, American | 15,400 | $3.139M | 0.0% | $203.83 | $217.39 | — | CALL | 056752108 |
| — | CHINA PETRO-ADR | 61,302 | $3.128M | 0.0% | $51.03 | $42.49 | — | ADR | 16941R108 |
| ADUS | ADDUS HOMECARE | 35,802 | $3.124M | 0.0% | $87.26 * | $87.98 | +10.5% | COMMON STOCK | 006739106 |
| MU | MICRON TECH | 36,758 | $3.124M | 0.0% | $84.99 * | $58.84 | +40.0% | COMMON STOCK | 595112103 |
| GGAL | GRUPO GALICI-ADR | 362,171 | $3.122M | 0.0% | $8.62 | $8.62 | — | ADR | 399909100 |
| — | PIVOTAL INVEST-A | 319,575 | $3.116M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 72582M106 |
| EA | ELECTRONIC ARTS | 21,651 | $3.115M | 0.0% | $143.87 * | $138.37 | 0.0% | COMMON STOCK | 285512109 |
| — | TRANSLATE BIO IN | 113,073 | $3.114M | 0.0% | $27.54 | $27.54 | — | COMMON STOCK | 89374L104 |
| — | HYZON MOTORS INC | 301,899 | $3.113M | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 44951Y102 |
| MRVI | MARAVAI LIFESC-A | 73,964 | $3.087M | 0.0% | $41.74 * | $27.85 | +39.2% | COMMON STOCK | 56600D107 |
| — | NEXTGEN ACQUIS-A | 299,995 | $3.087M | 0.0% | $10.29 | — | — | CALL | G65317128 |
| HLT | HILTON WORLDWIDE | 25,551 | $3.082M | 0.0% | $120.62 * | $123.33 | 0.0% | COMMON STOCK | 43300A203 |
| AEO | AMER EAGLE OUTF | 81,498 | $3.059M | 0.0% | $37.53 * | $30.29 | 0.0% | COMMON STOCK | 02553E106 |
| — | GLOBAL BLUE GROU | 307,196 | $3.048M | 0.0% | $9.92 | — | — | CALL | H33700115 |
| — | LHC GROUP INC | 15,159 | $3.036M | 0.0% | $200.28 | $194.95 | — | COMMON STOCK | 50187A107 |
| GRND | TIGA ACQUISITI-A | 302,707 | $3.036M | 0.0% | $10.03 | $10.04 | — | COMMON STOCK | G88672103 |
| — | ABG ACQUISITION | 308,044 | $3.034M | 0.0% | $9.85 | $9.89 | — | COMMON STOCK | G00496102 |
| — | LEO HOLD-CLASS A | 312,491 | $3.034M | 0.0% | $9.71 | — | — | CALL | G5463R128 |
| — | TREBIA ACQUIS-A | 306,440 | $3.034M | 0.0% | $9.90 | $10.62 | — | COMMON STOCK | G9027T109 |
| GSL | GLOBAL SHIP-CL A | 154,905 | $3.031M | 0.0% | $19.57 * | $16.29 | 0.0% | COMMON STOCK | Y27183600 |
| — | GORES HOLDINGS-A | 299,998 | $3.03M | 0.0% | $10.10 | — | — | CALL | 382864114 |
| — | UNION ACQUISITIO | 298,852 | $3.015M | 0.0% | $10.09 | $10.05 | — | COMMON STOCK | G9402Q100 |
| — | LIVEPERSON INC | 46,865 | $3.007M | 0.0% | $64.16 | $54.91 | — | COMMON STOCK | 538146101 |
| SFL | SFL CORP LTD | 392,793 | $3.005M | 0.0% | $7.65 * | $8.19 | 0.0% | COMMON STOCK | G7738W106 |
| — | ZENDESK INC | 20,811 | $3.004M | 0.0% | $144.35 | $144.35 | — | COMMON STOCK | 98936J101 |
| BKKT/WS | VPC IMPACT ACQ-A | 300,000 | $3.003M | 0.0% | $10.01 | — | — | CALL | G9441E118 |
| STE | STERIS PLC | 14,546 | $3.001M | 0.0% | $206.31 * | $174.52 | +10.7% | COMMON STOCK | G8473T100 |
| — | BURGERFI INTERNA | 300,000 | $3M | 0.0% | $10.00 | — | — | CALL | 12122L119 |
| — | GENERATION BIO C | 111,330 | $2.995M | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | 37148K100 |
| — | HH&L ACQUISIT-A | 308,674 | $2.994M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | G39714103 |
| — | DOMA HOLDINGS IN | 300,201 | $2.993M | 0.0% | $9.97 | — | — | CALL | 25703A112 |
| — | TPG PACE SOLUTIO | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | G8656V104 |
| — | ARTISAN ACQUISIT | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | UNIT | G0509L110 |
| — | AJAX I-CL A | 299,995 | $2.988M | 0.0% | $9.96 | — | — | CALL | G0190X126 |
| RMGB | RMG ACQUISITI-B | 299,985 | $2.985M | 0.0% | $9.95 | $10.02 | — | COMMON STOCK | G76083107 |
| — | PAE INC | 335,167 | $2.983M | 0.0% | $8.90 | — | — | CALL | 69290Y117 |
| — | ONE EQUITY PA-A | 306,597 | $2.98M | 0.0% | $9.72 | — | — | CALL | 68237L113 |
| — | JOBY AVIATION IN | 298,001 | $2.974M | 0.0% | $9.98 | — | — | CALL | G7483N103 |
| — | BANCORPSOUTH BAN | 104,900 | $2.972M | 0.0% | $28.33 | $28.33 | — | COMMON STOCK | 05971J102 |
| GSBD | GOLDMAN SACHS BD | 151,538 | $2.97M | 0.0% | $19.60 | $19.66 | +0.5% | COMMON STOCK | 38147U107 |
| — | INDIE SEMICOND-A | 300,000 | $2.964M | 0.0% | $9.88 | — | — | CALL | 45569U119 |
| — | CASCADE ACQUIS-A | 299,996 | $2.964M | 0.0% | $9.88 | — | — | CALL | 147151112 |
| — | MONUMENT CIR-CLA | 305,646 | $2.956M | 0.0% | $9.67 | — | — | CALL | 61531M119 |
| — | HOMOLOGY MEDICIN | 406,401 | $2.953M | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 438083107 |
| — | ATLANTIC COAST-A | 305,144 | $2.948M | 0.0% | $9.66 | — | — | CALL | 048453112 |
| FVRR | FIVERR INTERNATI | 12,131 | $2.942M | 0.0% | $242.52 * | $234.98 | -11.7% | COMMON STOCK | M4R82T106 |
| — | LIVENT CORP | 151,676 | $2.936M | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 53814L108 |
| — | GO ACQUISITION-A | 299,994 | $2.934M | 0.0% | $9.78 | — | — | CALL | 362019119 |
| MCHI | ISHARES MSCI CHI | 35,585 | $2.934M | 0.0% | $82.45 | $82.45 | — | ETP | 46429B671 |
| — | WALDENCAST ACQ-A | 294,448 | $2.93M | 0.0% | $9.95 | — | — | CALL | G9460C118 |
| PUBM | PUBMATIC INC-A | 74,884 | $2.926M | 0.0% | $39.07 * | $41.61 | 0.0% | COMMON STOCK | 74467Q103 |
| — | TASTEMAKER ACQ-A | 299,995 | $2.925M | 0.0% | $9.75 | — | — | CALL | 876545112 |
| ASO | ACADEMY SPORTS & | 70,633 | $2.913M | 0.0% | $41.24 * | $24.74 | +37.1% | COMMON STOCK | 00402L107 |
| — | ESM ACQUISITIO-A | 299,996 | $2.913M | 0.0% | $9.71 | — | — | CALL | G3195H112 |
| — | DIGITAL TRANSFOR | 300,222 | $2.912M | 0.0% | $9.70 | — | — | CALL | 25401K115 |
| — | NORTH ATLANTIC-A | 298,956 | $2.906M | 0.0% | $9.72 | — | — | CALL | G66139125 |
| — | TB SA ACQUISIT-A | 299,995 | $2.904M | 0.0% | $9.68 | — | — | CALL | G8657L121 |
| SAIA | SAIA INC | 13,866 | $2.904M | 0.0% | $209.43 * | $226.77 | 0.0% | COMMON STOCK | 78709Y105 |
| — | AGILE GROWTH COR | 299,997 | $2.901M | 0.0% | $9.67 | — | — | CALL | G01202111 |
| — | PRIVETERRA ACQ-A | 300,990 | $2.899M | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 74275N102 |
| — | TAILWIND TWO ACQ | 299,996 | $2.898M | 0.0% | $9.66 | — | — | CALL | G86613125 |
| JWSWF | JAWS MUSTANG A-A | 296,754 | $2.896M | 0.0% | $9.76 | — | — | CALL | G50737124 |
| ADNWW | ADVENT TECHNOLOG | 300,000 | $2.892M | 0.0% | $9.64 | — | — | CALL | 00788A113 |
| — | GLASS HOUSES ACQ | 299,996 | $2.886M | 0.0% | $9.62 | — | — | CALL | 37714P111 |
| — | MAGNUM OPUS AC-A | 299,996 | $2.886M | 0.0% | $9.62 | — | — | CALL | G5S70A112 |
| — | FLAME ACQUISIT-A | 298,695 | $2.885M | 0.0% | $9.66 | — | — | CALL | 33850F116 |
| MOH | MOLINA HEALTHCAR | 11,399 | $2.885M | 0.0% | $253.09 | $251.24 | 0.0% | COMMON STOCK | 60855R100 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.885M | 0.0% | $9.70 | — | — | CALL | G3663X128 |
| LW | LAMB WESTON | 35,726 | $2.882M | 0.0% | $80.67 * | $66.18 | +12.0% | COMMON STOCK | 513272104 |
| — | SLAM CORP-A | 296,586 | $2.874M | 0.0% | $9.69 | — | — | CALL | G8210L121 |
| XP | XP INC - CLASS A | 65,896 | $2.869M | 0.0% | $43.54 * | $41.35 | 0.0% | COMMON STOCK | G98239109 |
| — | AJAX I-CL A | 287,817 | $2.867M | 0.0% | $9.96 | $10.26 | — | COMMON STOCK | G0190X100 |
| — | GOLDEN FALCON -A | 294,990 | $2.867M | 0.0% | $9.72 | — | — | CALL | 38102H117 |
| EW | EDWARDS LIFE | 27,615 | $2.86M | 0.0% | $103.57 * | $84.54 | +11.5% | COMMON STOCK | 28176E108 |
| BTBT | BIT DIGITAL INC | 417,465 | $2.855M | 0.0% | $6.84 * | $10.65 | 0.0% | COMMON STOCK | G1144A105 |
| ORGN | ORIGIN MATERIALS | 348,050 | $2.854M | 0.0% | $8.20 * | $9.92 | 0.0% | COMMON STOCK | 68622D106 |
| — | HOLLYSYS AUTOMAT | 191,435 | $2.853M | 0.0% | $14.90 | $11.33 | — | COMMON STOCK | G45667105 |
| — | HILLENBRAND INC | 64,432 | $2.841M | 0.0% | $44.09 | $44.09 | — | COMMON STOCK | 431571108 |
| FLNG | FLEX LNG LTD | 195,151 | $2.825M | 0.0% | $14.48 * | $7.34 | 0.0% | COMMON STOCK | G35947202 |
| — | DIAMONDHEAD HO-A | 290,048 | $2.816M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 25278L105 |
| FMC | FMC CORP | 25,985 | $2.812M | 0.0% | $108.22 * | $93.95 | +5.8% | COMMON STOCK | 302491303 |
| SMH | July 21 Puts on SMH US at 260, American | 10,700 | $2.806M | 0.0% | $262.24 | $243.57 | — | PUT | 92189F676 |
| — | INDEPENDENCE H-A | 279,997 | $2.8M | 0.0% | $10.00 | — | — | CALL | G4761A127 |
| LNG | CHENIERE ENERGY | 32,117 | $2.786M | 0.0% | $86.75 * | $51.34 | +58.4% | COMMON STOCK | 16411R208 |
| IBM | July 21 Calls on IBM US at 145, American | 19,000 | $2.786M | 0.0% | $146.63 * | $109.68 | +3.4% | CALL | 459200101 |
| — | ORION BIOTECH OP | 275,000 | $2.778M | 0.0% | $10.10 | $10.10 | — | UNIT | G6780C125 |
| — | BOA ACQUISIT-A | 286,831 | $2.774M | 0.0% | $9.67 | — | — | CALL | 05601A117 |
| BAC | BANK OF AMERICA | 67,251 | $2.773M | 0.0% | $41.23 * | $26.39 | +38.6% | COMMON STOCK | 060505104 |
| CGNX | COGNEX CORP | 32,935 | $2.768M | 0.0% | $84.04 * | $71.54 | +9.8% | COMMON STOCK | 192422103 |
| MO | ALTRIA GROUP INC | 58,043 | $2.768M | 0.0% | $47.69 * | $33.53 | +1.3% | COMMON STOCK | 02209S103 |
| — | SUNNOVA ENERGY I | 73,435 | $2.765M | 0.0% | $37.65 | $37.65 | — | COMMON STOCK | 86745K104 |
| — | USHG ACQUISITION | 284,867 | $2.763M | 0.0% | $9.70 | — | — | CALL | 91748P118 |
| ULCC | FRONTIER GROUP H | 161,231 | $2.747M | 0.0% | $17.04 * | $19.72 | 0.0% | COMMON STOCK | 35909R108 |
| — | SPARTAN ACQ-A | 280,054 | $2.739M | 0.0% | $9.78 | — | — | CALL | 84677R114 |
| — | LAZARD GROWTH CO | 279,830 | $2.737M | 0.0% | $9.78 | — | — | CALL | G54035111 |
| ALX | ALEXANDER'S INC | 10,216 | $2.737M | 0.0% | $267.91 | $267.91 | — | REIT | 014752109 |
| GOLD | A-MARK PRECIOUS | 58,808 | $2.735M | 0.0% | $46.51 * | $22.32 | 0.0% | COMMON STOCK | 00181T107 |
| WMG | WARNER MUSIC-A | 75,887 | $2.735M | 0.0% | $36.04 * | $32.30 | 0.0% | COMMON STOCK | 934550203 |
| — | LONGVIEW ACQUI-A | 279,060 | $2.735M | 0.0% | $9.80 | — | — | CALL | 54319Q113 |
| OWLTW | OWLET INC | 273,764 | $2.732M | 0.0% | $9.98 | — | — | CALL | 69120X115 |
| ATEC | ALPHATEC HOLDING | 178,204 | $2.73M | 0.0% | $15.32 | $10.93 | +41.2% | COMMON STOCK | 02081G201 |
| EWS | ISHARES MSCI SIN | 117,412 | $2.729M | 0.0% | $23.24 | $23.29 | — | ETP | 46434G780 |
| JOYY | JOYY INC-ADR | 41,329 | $2.727M | 0.0% | $65.98 | $76.14 | — | ADR | 46591M109 |
| KT | KT CORP-ADR | 195,552 | $2.727M | 0.0% | $13.95 | $12.44 | — | ADR | 48268K101 |
| — | AGILITI INC | 124,382 | $2.72M | 0.0% | $21.87 | $21.87 | — | COMMON STOCK | 00848J104 |
| TGLS | TECNOGLASS INC | 126,639 | $2.71M | 0.0% | $21.40 * | $15.95 | 0.0% | COMMON STOCK | G87264100 |
| BE | BLOOM ENERGY C-A | 100,734 | $2.707M | 0.0% | $26.87 * | $22.59 | +7.4% | COMMON STOCK | 093712107 |
| AIG | AMERICAN INTERNA | 56,722 | $2.7M | 0.0% | $47.60 * | $44.47 | 0.0% | COMMON STOCK | 026874784 |
| CRC | CALIFORNIA RESOU | 89,543 | $2.699M | 0.0% | $30.14 * | $24.68 | 0.0% | COMMON STOCK | 13057Q305 |
| — | TRUECAR INC | 476,627 | $2.693M | 0.0% | $5.65 | $4.24 | — | COMMON STOCK | 89785L107 |
| GDRX | GOODRX HOLDIN-A | 74,626 | $2.687M | 0.0% | $36.01 * | $39.73 | -7.1% | COMMON STOCK | 38246G108 |
| PUCK | GOAL ACQUISITION | 277,262 | $2.673M | 0.0% | $9.64 | $9.67 | 0.0% | COMMON STOCK | 38021H107 |
| MTZ | MASTEC INC | 25,103 | $2.663M | 0.0% | $106.08 * | $94.75 | +14.6% | COMMON STOCK | 576323109 |
| — | CROWN PROPTECH-A | 274,492 | $2.654M | 0.0% | $9.67 | $9.67 | — | CALL | G25741102 |
| — | KISMET ACQ-CL A | 274,203 | $2.654M | 0.0% | $9.68 | — | — | CALL | G52807115 |
| — | LIGHTNING EMOTOR | 319,174 | $2.652M | 0.0% | $8.31 | — | — | CALL | 53228T119 |
| TXN | TEXAS INSTRUMENT | 13,736 | $2.641M | 0.0% | $192.27 * | $164.21 | 0.0% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATERIAL | 18,479 | $2.631M | 0.0% | $142.38 * | $70.69 | +82.2% | COMMON STOCK | 038222105 |
| SMWB | SIMILARWEB LTD | 133,439 | $2.629M | 0.0% | $19.70 * | $20.72 | 0.0% | COMMON STOCK | M84137104 |
| — | EJF ACQUISITI-A | 271,776 | $2.628M | 0.0% | $9.67 | — | — | CALL | G2955B125 |
| CYTK | CYTOKINETICS INC | 132,497 | $2.622M | 0.0% | $19.79 * | $21.74 | +8.0% | COMMON STOCK | 23282W605 |
| — | GENIUS SPORTS LT | 139,634 | $2.621M | 0.0% | $18.77 | — | — | CALL | G3934V117 |
| AXON | AXON ENTERPRISE | 14,784 | $2.614M | 0.0% | $176.81 * | $141.37 | +4.1% | COMMON STOCK | 05464C101 |
| — | MUSIC ACQUIS-A | 269,760 | $2.609M | 0.0% | $9.67 | — | — | CALL | 62752R118 |
| — | PRIME IMPACT A-A | 266,663 | $2.6M | 0.0% | $9.75 | — | — | CALL | G61074129 |
| — | SEANERGY MARITIM | 2,320,704 | $2.599M | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | Y73760194 |
| XLU | SPDR-UTIL SELECT | 40,997 | $2.592M | 0.0% | $63.22 | $61.03 | — | ETP | 81369Y886 |
| — | SPORTS VENTURE-A | 266,661 | $2.59M | 0.0% | $9.71 | — | — | CALL | G8372A129 |
| CASY | CASEY'S GENERAL | 13,195 | $2.568M | 0.0% | $194.62 * | $194.04 | +7.9% | COMMON STOCK | 147528103 |
| XLY | SPDR-CONS DISCRE | 14,346 | $2.561M | 0.0% | $178.52 | $137.17 | — | ETP | 81369Y407 |
| — | RICE ACQUISITION | 250,000 | $2.555M | 0.0% | $10.22 | $10.22 | — | UNIT | G75529118 |
| — | PASSAGE BIO INC | 192,911 | $2.555M | 0.0% | $13.24 | $17.48 | — | COMMON STOCK | 702712100 |
| APPF | APPFOLIO INC - A | 18,041 | $2.547M | 0.0% | $141.18 | $144.75 | -4.1% | COMMON STOCK | 03783C100 |
| BSM | BLACK STONE MINE | 236,933 | $2.547M | 0.0% | $10.75 | $10.75 | — | MLP | 09225M101 |
| — | NEW FRONTIER HEA | 227,898 | $2.546M | 0.0% | $11.17 | — | — | CALL | G6485P124 |
| — | VIEW INC | 300,000 | $2.544M | 0.0% | $8.48 | — | — | CALL | 92671V114 |
| — | ARES ACQUISITI-A | 259,894 | $2.534M | 0.0% | $9.75 | — | — | CALL | G33032122 |
| — | TRIDENT ACQUISIT | 200,000 | $2.526M | 0.0% | $12.63 | — | — | CALL | 89615T114 |
| NDSN | NORDSON CORP | 11,510 | $2.526M | 0.0% | $219.46 * | $201.02 | 0.0% | COMMON STOCK | 655663102 |
| — | CRESTWOOD EQUITY | 84,173 | $2.524M | 0.0% | $29.99 | $29.56 | — | MLP | 226344208 |
| — | PINE ISLAND-CL A | 259,372 | $2.524M | 0.0% | $9.73 | $10.01 | — | COMMON STOCK | 722615101 |
| — | FINTECH ACQUISIT | 250,000 | $2.523M | 0.0% | $10.09 | $10.09 | — | UNIT | 31811H205 |
| — | EAST STONE ACQUI | 250,000 | $2.523M | 0.0% | $10.09 | — | — | CALL | G2911D116 |
| SMH | July 21 Calls on SMH US at 265, American | 9,600 | $2.518M | 0.0% | $262.29 | $243.57 | — | CALL | 92189F676 |
| — | IQIYI INC | 2,500,000 | $2.515M | 0.0% | $1.01 | $0.99 | — | Convertible Debt | 46267XAE8 |
| — | FINTECH EVOLUT-A | 260,616 | $2.512M | 0.0% | $9.64 | — | — | CALL | G3R19A120 |
| GTX | GARRETT MOTIO | 314,586 | $2.51M | 0.0% | $7.98 * | $6.62 | 0.0% | COMMON STOCK | 366505105 |
| — | KALEYRA INC | 204,494 | $2.503M | 0.0% | $12.24 | $13.84 | — | COMMON STOCK | 483379103 |
| — | NOODLES & CO | 200,216 | $2.499M | 0.0% | $12.48 | $8.41 | — | COMMON STOCK | 65540B105 |
| OUSTZ | OUSTER INC | 200,000 | $2.498M | 0.0% | $12.49 | — | — | CALL | 68989M111 |
| — | DFP HEALTHC-CL A | 251,039 | $2.495M | 0.0% | $9.94 | $10.36 | — | COMMON STOCK | 23343Q100 |
| — | ACE CONVERGEN-A | 249,999 | $2.49M | 0.0% | $9.96 | — | — | CALL | G0083D104 |
| — | LOGISTIC INNOVAT | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | UNIT | 54141L209 |
| — | OMEGA ALPHA SP-A | 250,000 | $2.488M | 0.0% | $9.95 | $9.90 | — | COMMON STOCK | G6749V107 |
| — | BM TECHNOLOGIES | 200,000 | $2.488M | 0.0% | $12.44 | — | — | CALL | 05591L115 |
| — | CIMAREX ENERGY C | 34,286 | $2.484M | 0.0% | $72.45 | $63.06 | — | COMMON STOCK | 171798101 |
| NTRS | NORTHERN TRUST | 21,484 | $2.484M | 0.0% | $115.62 * | $76.80 | +29.3% | COMMON STOCK | 665859104 |
| — | HILLMAN SOLUTION | 200,000 | $2.48M | 0.0% | $12.40 | — | — | CALL | 431636117 |
| — | DECARBONIZATIO-A | 250,953 | $2.477M | 0.0% | $9.87 | — | — | CALL | 242794113 |
| — | DMY TECHNOL-A | 253,375 | $2.475M | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 23344K102 |
| — | CENTRICUS ACQU-A | 249,995 | $2.475M | 0.0% | $9.90 | — | — | CALL | G2072Q120 |
| — | BLUEBIRD BIO INC | 77,345 | $2.474M | 0.0% | $31.99 | $31.99 | — | COMMON STOCK | 09609G100 |
| — | 10X CAPITAL VE-A | 248,048 | $2.471M | 0.0% | $9.96 | — | — | CALL | 88025V115 |
| — | RAPT THERAPEUTIC | 77,542 | $2.465M | 0.0% | $31.79 | $31.79 | — | COMMON STOCK | 75382E109 |
| CBRL | CRACKER BARREL | 16,594 | $2.464M | 0.0% | $148.49 * | $131.95 | 0.0% | COMMON STOCK | 22410J106 |
| — | FIFTH WALL ACQ-A | 200,000 | $2.462M | 0.0% | $12.31 | $10.00 | — | COMMON STOCK | 316790104 |
| — | CARLOTZ INC | 450,000 | $2.457M | 0.0% | $5.46 | — | — | CALL | 142552116 |
| — | FORTRESS VAL-A | 249,994 | $2.452M | 0.0% | $9.81 | — | — | CALL | 34964K116 |
| — | FORTISTAR SUST-A | 252,034 | $2.452M | 0.0% | $9.73 | $9.70 | — | COMMON STOCK | 34962M106 |
| — | LIVE OAK MOBILIT | 249,980 | $2.45M | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 538126103 |
| — | BANCO SANTA-ADR | 389,085 | $2.443M | 0.0% | $6.28 | $5.08 | — | ADR | 05969B103 |
| — | EAST RESOURCES-A | 250,307 | $2.443M | 0.0% | $9.76 | — | — | CALL | 274681113 |
| — | AF ACQUISITION-A | 249,997 | $2.44M | 0.0% | $9.76 | — | — | CALL | 001040112 |
| ARQ | ADVANCED EMISSIO | 329,316 | $2.44M | 0.0% | $7.41 * | $6.13 | +0.6% | COMMON STOCK | 00770C101 |
| IVE | ISHARES-SP500 VL | 16,516 | $2.438M | 0.0% | $147.61 | $147.61 | — | ETP | 464287408 |
| — | SMARTSHEET INC-A | 33,685 | $2.436M | 0.0% | $72.32 | $67.68 | — | COMMON STOCK | 83200N103 |
| — | TREPONT ACQUIS-A | 245,827 | $2.431M | 0.0% | $9.89 | — | — | CALL | G9095M127 |
| BLUAF | BLUERIVER ACQU-A | 249,984 | $2.427M | 0.0% | $9.71 | $9.75 | 0.0% | COMMON STOCK | G1261Q107 |
| — | HUDSON EXECUTIVE | 249,980 | $2.427M | 0.0% | $9.71 | $9.86 | — | COMMON STOCK | 443760103 |
| — | L CATTERTON AS-A | 249,996 | $2.425M | 0.0% | $9.70 | — | — | CALL | G5346G117 |
| — | CORAZON CAPIT-A | 249,996 | $2.425M | 0.0% | $9.70 | — | — | CALL | G24237128 |
| — | AUTHENTIC EQUI-A | 249,988 | $2.422M | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | G06607108 |
| — | DIGITAL MEDIA-A | 250,000 | $2.42M | 0.0% | $9.68 | — | — | CALL | 25401G114 |
| — | EDIFY ACQUISIT-A | 249,988 | $2.415M | 0.0% | $9.66 | $9.65 | — | COMMON STOCK | 28059Q103 |
| — | GLENFARNE MERG-A | 249,996 | $2.412M | 0.0% | $9.65 | — | — | CALL | 378579114 |
| — | GOLDEN ARROW-A | 249,997 | $2.412M | 0.0% | $9.65 | — | — | CALL | 380799114 |
| — | GAMING & HOSPI-A | 249,994 | $2.41M | 0.0% | $9.64 | — | — | CALL | 364681114 |
| BR | BROADRIDGE FINL | 14,878 | $2.403M | 0.0% | $161.51 * | $147.75 | 0.0% | COMMON STOCK | 11133T103 |
| — | CA HEALTHCARE-A | 242,426 | $2.398M | 0.0% | $9.89 | — | — | CALL | 12510W115 |
| XPEL | XPEL INC | 28,505 | $2.391M | 0.0% | $83.88 * | $49.07 | +50.3% | COMMON STOCK | 98379L100 |
| HCC | WARRIOR MET COAL | 138,771 | $2.387M | 0.0% | $17.20 | $17.44 | 0.0% | COMMON STOCK | 93627C101 |
| SNOW | SNOWFLAKE INC-A | 9,873 | $2.387M | 0.0% | $241.77 * | $232.63 | 0.0% | COMMON STOCK | 833445109 |
| — | WELBILT INC | 102,951 | $2.383M | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 949090104 |
| TAC | TRANSALTA CORP | 238,617 | $2.379M | 0.0% | $9.97 * | $9.65 | 0.0% | COMMON STOCK | 89346D107 |
| SLX | VANECK VECTORS S | 38,401 | $2.379M | 0.0% | $61.95 | $61.95 | — | ETP | 92189F205 |
| TENB | TENABLE HOLDINGS | 57,391 | $2.373M | 0.0% | $41.35 | $40.57 | 0.0% | COMMON STOCK | 88025T102 |
| — | CERNER CORP | 30,359 | $2.372M | 0.0% | $78.13 | $71.96 | — | COMMON STOCK | 156782104 |
| — | FINANCE OF AME-A | 310,184 | $2.366M | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 31738L107 |
| ERII | ENERGY RECOVERY | 103,679 | $2.362M | 0.0% | $22.78 * | $18.20 | +8.3% | COMMON STOCK | 29270J100 |
| — | FAST ACQUISITI-A | 200,000 | $2.362M | 0.0% | $11.81 | — | — | CALL | 311875116 |
| ELMWQ | ELECTRIC LAST MI | 233,329 | $2.352M | 0.0% | $10.08 | — | — | CALL | 28489L112 |
| — | OAK STREET HEALT | 40,138 | $2.351M | 0.0% | $58.57 | $59.05 | — | COMMON STOCK | 67181A107 |
| — | NY COMM BANCORP | 213,084 | $2.348M | 0.0% | $11.02 | $9.79 | — | COMMON STOCK | 649445103 |
| PFGC | PERFORMANCE FOOD | 48,325 | $2.343M | 0.0% | $48.48 * | $52.81 | 0.0% | COMMON STOCK | 71377A103 |
| HUBG | HUB GROUP-A | 35,423 | $2.337M | 0.0% | $65.97 * | $34.05 | 0.0% | COMMON STOCK | 443320106 |
| DEO | DIAGEO PLC-ADR | 12,146 | $2.329M | 0.0% | $191.75 | $191.75 | — | ADR | 25243Q205 |
| HDB | HDFC BANK-ADR | 31,833 | $2.328M | 0.0% | $73.13 | $76.58 | — | ADR | 40415F101 |
| — | NOVAN INC | 231,154 | $2.325M | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 66988N205 |
| EG | EVEREST RE GROUP | 9,215 | $2.323M | 0.0% | $252.09 * | $230.58 | +3.4% | COMMON STOCK | G3223R108 |
| — | OUTFRONT MEDIA I | 96,420 | $2.317M | 0.0% | $24.03 | $24.03 | — | REIT | 69007J106 |
| AVB | AVALONBAY COMMUN | 11,077 | $2.312M | 0.0% | $208.72 * | $142.33 | +19.8% | REIT | 053484101 |
| HUM | HUMANA INC | 5,222 | $2.312M | 0.0% | $442.74 * | $418.03 | 0.0% | COMMON STOCK | 444859102 |
| — | YUCAIPA ACQUIS-A | 233,328 | $2.303M | 0.0% | $9.87 | — | — | CALL | G9879L113 |
| — | ALKURI GLO-CL A | 232,107 | $2.298M | 0.0% | $9.90 | — | — | CALL | 66981N111 |
| — | CYXTERA TECHNOLO | 229,661 | $2.297M | 0.0% | $10.00 | — | — | CALL | 23284C110 |
| SUPN | SUPERNUS PHARMAC | 74,552 | $2.295M | 0.0% | $30.78 | $33.01 | -7.1% | COMMON STOCK | 868459108 |
| — | RESEARCH ALLIA-A | 228,700 | $2.287M | 0.0% | $10.00 | $10.25 | — | COMMON STOCK | 760873109 |
| PAYX | PAYCHEX INC | 21,286 | $2.284M | 0.0% | $107.30 * | $80.38 | +9.8% | COMMON STOCK | 704326107 |
| ETWOW | E2OPEN PARENT HO | 200,000 | $2.284M | 0.0% | $11.42 | — | — | CALL | 29788T111 |
| IIIV | I3 VERTICALS-A | 75,459 | $2.28M | 0.0% | $30.22 * | $26.79 | +18.4% | COMMON STOCK | 46571Y107 |
| — | SUNPOWER CORP | 77,817 | $2.274M | 0.0% | $29.22 | $25.64 | — | COMMON STOCK | 867652406 |
| ABM | ABM INDUSTRIES | 51,209 | $2.271M | 0.0% | $44.35 * | $45.67 | 0.0% | COMMON STOCK | 000957100 |
| ALB | ALBEMARLE CORP | 13,437 | $2.264M | 0.0% | $168.49 * | $151.36 | +0.8% | COMMON STOCK | 012653101 |
| MAR | MARRIOTT INTL-A | 16,575 | $2.263M | 0.0% | $136.53 | $116.16 | +19.7% | COMMON STOCK | 571903202 |
| — | BERKSHIRE GREY I | 226,930 | $2.263M | 0.0% | $9.97 | — | — | CALL | 084656115 |
| QURE | UNIQURE NV | 73,466 | $2.262M | 0.0% | $30.79 * | $33.51 | 0.0% | COMMON STOCK | N90064101 |
| — | SCIENCE STRAT-A | 233,221 | $2.258M | 0.0% | $9.68 | — | — | CALL | 808641112 |
| CCL | June 22 Puts on CCL US at 20, American | 85,500 | $2.255M | 0.0% | $26.37 * | $17.18 | +63.0% | PUT | 143658300 |
| GPI | GROUP 1 AUTOMOTI | 14,603 | $2.255M | 0.0% | $154.42 * | $160.60 | 0.0% | COMMON STOCK | 398905109 |
| EWI | ISHARES MSCI ITA | 69,483 | $2.251M | 0.0% | $32.40 | $31.95 | — | ETP | 46434G830 |
| — | CMC MATERIALS IN | 14,900 | $2.245M | 0.0% | $150.67 | $150.67 | — | COMMON STOCK | 12571T100 |
| — | SL GREEN REALTY | 28,030 | $2.242M | 0.0% | $79.99 | $68.96 | — | REIT | 78440X804 |
| BAX | BAXTER INTL INC | 27,834 | $2.241M | 0.0% | $80.51 * | $75.68 | 0.0% | COMMON STOCK | 071813109 |
| — | MOBILE TELES-ADR | 241,569 | $2.237M | 0.0% | $9.26 | $9.17 | — | ADR | 607409109 |
| — | CONSTELLATION PH | 66,135 | $2.235M | 0.0% | $33.79 | $33.79 | — | COMMON STOCK | 210373106 |
| APD | AIR PRODS & CHEM | 7,761 | $2.233M | 0.0% | $287.72 * | $211.62 | +23.2% | COMMON STOCK | 009158106 |
| — | NEW VISTA ACQ-A | 230,394 | $2.228M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | G6529L105 |
| — | VIRGIN GALACTIC | 48,316 | $2.223M | 0.0% | $46.01 | $46.01 | — | COMMON STOCK | 92766K106 |
| GOLF | ACUSHNET HOLDING | 44,894 | $2.218M | 0.0% | $49.41 * | $41.70 | +15.2% | COMMON STOCK | 005098108 |
| — | CONVEY HOLDING P | 194,767 | $2.216M | 0.0% | $11.38 | $11.38 | — | COMMON STOCK | 21258C108 |
| — | PROVIDENT ACQU-A | 227,047 | $2.202M | 0.0% | $9.70 | $9.76 | — | COMMON STOCK | G7282L100 |
| — | FORUM MERGER -A | 224,995 | $2.2M | 0.0% | $9.78 | — | — | CALL | 349875112 |
| — | LEAD EDGE GROW-A | 224,994 | $2.2M | 0.0% | $9.78 | — | — | CALL | G54085116 |
| — | AEA-BRIDGES-CL A | 224,997 | $2.191M | 0.0% | $9.74 | — | — | CALL | G01046112 |
| — | CM LIFE SCIENCES | 200,000 | $2.19M | 0.0% | $10.95 | $10.95 | — | UNIT | 125841205 |
| — | KAIROS ACQUISI-A | 224,996 | $2.182M | 0.0% | $9.70 | — | — | CALL | G52110106 |
| — | FORTRESS CAPITAL | 221,792 | $2.182M | 0.0% | $9.84 | $9.81 | — | COMMON STOCK | G36427105 |
| III | INFORMATION SERV | 372,090 | $2.177M | 0.0% | $5.85 * | $4.20 | +5.0% | COMMON STOCK | 45675Y104 |
| — | IBERE PHARMACE-A | 224,997 | $2.176M | 0.0% | $9.67 | — | — | CALL | G46843119 |
| PCG | PG&E CORP | 213,971 | $2.176M | 0.0% | $10.17 * | $10.61 | 0.0% | COMMON STOCK | 69331C108 |
| — | VIPER ENERGY PAR | 115,462 | $2.174M | 0.0% | $18.83 | $17.99 | — | COMMON STOCK | 92763M105 |
| — | MDH ACQUISIT-A | 225,376 | $2.173M | 0.0% | $9.64 | — | — | CALL | 55283P114 |
| — | ORION ACQUISIT-A | 224,980 | $2.173M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 68626A108 |
| PHI | PLDT INC-ADR | 82,454 | $2.167M | 0.0% | $26.28 | $26.19 | — | ADR | 69344D408 |
| — | HAYMAKER ACQUI-A | 222,902 | $2.164M | 0.0% | $9.71 | — | — | CALL | 42087R116 |
| KPLTW | KATAPULT HOLDING | 200,000 | $2.162M | 0.0% | $10.81 | — | — | CALL | 485859110 |
| VICI | VICI PROPERTIES | 69,435 | $2.154M | 0.0% | $31.02 * | $14.71 | +64.5% | REIT | 925652109 |
| GOEWQ | CANOO INC | 216,649 | $2.153M | 0.0% | $9.94 | — | — | CALL | 13803R110 |
| — | QUIDEL CORP | 16,802 | $2.152M | 0.0% | $128.08 | $128.08 | — | COMMON STOCK | 74838J101 |
| — | SOLID BIOSCIENCE | 585,923 | $2.143M | 0.0% | $3.66 | $5.45 | — | COMMON STOCK | 83422E105 |
| — | SUTRO BIOPHARMA | 114,895 | $2.136M | 0.0% | $18.59 | $21.74 | — | COMMON STOCK | 869367102 |
| AVIR | ATEA PHARMACEUTI | 98,706 | $2.12M | 0.0% | $21.48 * | $30.05 | 0.0% | COMMON STOCK | 04683R106 |
| LE | LANDS' END INC | 51,636 | $2.12M | 0.0% | $41.06 * | $22.11 | +23.5% | COMMON STOCK | 51509F105 |
| AEVAW | AEVA TECHNOLOGIE | 200,000 | $2.114M | 0.0% | $10.57 | — | — | CALL | 00835Q111 |
| — | GIGCAPITAL4 INC | 214,131 | $2.109M | 0.0% | $9.85 | — | — | CALL | 37518G119 |
| — | AUSTERLITZ ACQ-A | 212,443 | $2.107M | 0.0% | $9.92 | — | — | CALL | G0633D125 |
| — | SOGOU INC-ADR | 246,937 | $2.106M | 0.0% | $8.53 | $8.19 | — | ADR | 83409V104 |
| BABA | ALIBABA GRP-ADR | 9,245 | $2.097M | 0.0% | $226.83 | $188.98 | — | ADR | 01609W102 |
| SCI | SERVICE CORP INT | 39,085 | $2.095M | 0.0% | $53.60 | $42.66 | +24.5% | COMMON STOCK | 817565104 |
| GCMGW | GCM GROSVENOR-A | 200,000 | $2.084M | 0.0% | $10.42 | — | — | CALL | 36831E116 |
| — | CF ACQUISITION | 213,425 | $2.083M | 0.0% | $9.76 | — | — | CALL | 12520R114 |
| — | GS ACQUISITION-A | 200,224 | $2.082M | 0.0% | $10.40 | $10.65 | — | COMMON STOCK | 36258Q105 |
| BODYW | BEACHBODY CO INC | 200,000 | $2.08M | 0.0% | $10.40 | — | — | CALL | 073463119 |
| — | POST HOLDINGS PA | 200,000 | $2.078M | 0.0% | $10.39 | $10.39 | — | UNIT | 737465203 |
| AFL | AFLAC INC | 38,562 | $2.069M | 0.0% | $53.65 * | $35.08 | +39.7% | COMMON STOCK | 001055102 |
| — | QIWI PLC-SP ADR | 192,902 | $2.067M | 0.0% | $10.72 | $10.52 | — | ADR | 74735M108 |
| — | CUSTOM TRUCK ONE | 216,665 | $2.063M | 0.0% | $9.52 | — | — | CALL | 23204X111 |
| — | CM LIFE SCIENC-A | 199,975 | $2.062M | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 125841106 |
| — | SEVEN OAKS ACQ-A | 207,171 | $2.049M | 0.0% | $9.89 | $9.82 | — | COMMON STOCK | 81787X106 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.048M | 0.0% | $9.73 | — | — | CALL | G9460M124 |
| QNCX | CORTEXYME INC | 38,651 | $2.048M | 0.0% | $52.99 * | $41.93 | 0.0% | COMMON STOCK | 22053A107 |
| S | SENTINELONE IN-A | 48,101 | $2.044M | 0.0% | $42.49 | $42.50 | 0.0% | COMMON STOCK | 81730H109 |
| — | G SQUARED A-CL A | 206,803 | $2.041M | 0.0% | $9.87 | — | — | CALL | G4204R117 |
| — | SC HEALTH CORP-A | 199,999 | $2.016M | 0.0% | $10.08 | — | — | CALL | G78516401 |
| — | CHURCHILL CAPITA | 199,980 | $2.014M | 0.0% | $10.07 | $9.88 | — | COMMON STOCK | 17144T107 |
| — | 26 CAPITAL ACQ-A | 207,367 | $2.014M | 0.0% | $9.71 | $9.70 | — | COMMON STOCK | 90138P100 |
| — | JAWS HURRICANE A | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT | 47201B202 |
| PYPL | July 21 Calls on PYPL US at 270, American | 6,900 | $2.011M | 0.0% | $291.45 * | $182.61 | +44.3% | CALL | 70450Y103 |
| MNOV | MEDICINOVA INC | 472,956 | $2.01M | 0.0% | $4.25 | $4.31 | 0.0% | COMMON STOCK | 58468P206 |
| — | CF FINANCE ACQUI | 200,000 | $2.006M | 0.0% | $10.03 | — | — | CALL | 12529D116 |
| TLYS | TILLY'S INC-CL A | 125,537 | $2.006M | 0.0% | $15.98 * | $11.96 | 0.0% | COMMON STOCK | 886885102 |
| OPRA | OPERA LTD-ADR | 195,580 | $2.004M | 0.0% | $10.25 | $9.55 | — | ADR | 68373M107 |
| — | EAGLE BULK SHIPP | 42,240 | $1.999M | 0.0% | $47.32 | $42.39 | — | COMMON STOCK | Y2187A150 |
| — | ROTOR ACQUI-A | 199,997 | $1.996M | 0.0% | $9.98 | — | — | CALL | 77879W113 |
| — | KINS TECHNOL-A | 202,298 | $1.995M | 0.0% | $9.86 | — | — | CALL | 49714K117 |
| RBOTW | D8 HOLDINGS CORP | 199,998 | $1.994M | 0.0% | $9.97 | — | — | CALL | G2614K128 |
| DNABW | SOARING EAGLE A | 199,996 | $1.992M | 0.0% | $9.96 | — | — | CALL | G8354H118 |
| — | RMG ACQUISITI-B | 200,000 | $1.99M | 0.0% | $9.95 | — | — | CALL | G76083123 |
| — | HORIZON ACQUI-A | 199,998 | $1.99M | 0.0% | $9.95 | — | — | CALL | G46049113 |
| — | SOFTWARE ACQU- A | 200,000 | $1.99M | 0.0% | $9.95 | — | — | CALL | 83407F119 |
| — | MARKETWISE INC | 199,998 | $1.99M | 0.0% | $9.95 | — | — | CALL | 57064P115 |
| AMN | AMN HEALTHCARE | 20,503 | $1.989M | 0.0% | $97.01 * | $84.98 | +2.1% | COMMON STOCK | 001744101 |
| — | LIGHTINTHEBO-ADR | 1,004,073 | $1.988M | 0.0% | $1.98 | $2.09 | — | ADR | 53225G102 |
| MIDD | MIDDLEBY CORP | 11,458 | $1.985M | 0.0% | $173.24 | $147.22 | +15.8% | COMMON STOCK | 596278101 |
| — | D AND Z MEDIA-A | 204,237 | $1.983M | 0.0% | $9.71 | — | — | CALL | 23305Q114 |
| — | TCV ACQUISITIO-A | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | G8704C124 |
| — | EROS STX GLOBAL | 1,295,437 | $1.982M | 0.0% | $1.53 | $1.81 | — | COMMON STOCK | G3788M114 |
| — | MARQUEE RAINE-A | 199,980 | $1.98M | 0.0% | $9.90 | $9.88 | — | COMMON STOCK | G58442107 |
| AUTL | AUTOLUS THERAPEU | 297,749 | $1.977M | 0.0% | $6.64 | $6.34 | — | ADR | 05280R100 |
| BBJP | JPM BETABUILD JP | 34,960 | $1.975M | 0.0% | $56.49 | $56.49 | — | ETP | 46641Q217 |
| — | LEO HOLDINGS -A | 199,996 | $1.974M | 0.0% | $9.87 | — | — | CALL | G5463T124 |
| — | EVOQUA WATER TEC | 58,329 | $1.971M | 0.0% | $33.79 | $33.79 | — | COMMON STOCK | 30057T105 |
| — | MSD ACQUISITION | 199,994 | $1.97M | 0.0% | $9.85 | — | — | CALL | G5709C125 |
| — | LERER HIPPEAU-A | 200,000 | $1.97M | 0.0% | $9.85 | $9.88 | — | COMMON STOCK | 526749106 |
| IART | INTEGRA LIFESCIE | 28,856 | $1.969M | 0.0% | $68.24 * | $70.72 | 0.0% | COMMON STOCK | 457985208 |
| — | SHOCKWAVE MEDICA | 10,366 | $1.966M | 0.0% | $189.66 | $99.66 | — | COMMON STOCK | 82489T104 |
| CARR | CARRIER GLOB | 40,438 | $1.965M | 0.0% | $48.59 * | $30.99 | +35.4% | COMMON STOCK | 14448C104 |
| — | HIGHLAND TRANS-A | 201,942 | $1.965M | 0.0% | $9.73 | $9.78 | — | COMMON STOCK | G44690108 |
| — | APTIV PLC | 12,461 | $1.96M | 0.0% | $157.29 | $120.92 | — | COMMON STOCK | G6095L109 |
| — | WESTPORT FUEL SY | 369,216 | $1.96M | 0.0% | $5.31 | $5.31 | — | COMMON STOCK | 960908309 |
| — | CF ACQUISITION-A | 198,332 | $1.956M | 0.0% | $9.86 | — | — | CALL | 12520C117 |
| — | APOLLO STRATEG-A | 200,739 | $1.955M | 0.0% | $9.74 | — | — | CALL | G0412A128 |
| — | INVESTIND-CLS A | 199,995 | $1.952M | 0.0% | $9.76 | — | — | CALL | G4771L113 |
| SEM | SELECT MEDICAL | 46,163 | $1.951M | 0.0% | $42.26 * | $15.10 | +26.8% | COMMON STOCK | 81619Q105 |
| — | HAMILTON LANE-A | 199,983 | $1.95M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 40749M103 |
| — | SIMON PROPERTY-A | 199,960 | $1.95M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 82880R103 |
| — | COLICITY INC-A | 199,960 | $1.95M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 194170106 |
| HOLX | HOLOGIC INC | 29,187 | $1.948M | 0.0% | $66.74 | $66.85 | 0.0% | COMMON STOCK | 436440101 |
| — | SOCIAL CAPITAL-A | 190,987 | $1.948M | 0.0% | $10.20 | — | — | CALL | G8251L113 |
| RVP | RETRACTABLE TECH | 168,370 | $1.946M | 0.0% | $11.56 * | $10.52 | 0.0% | COMMON STOCK | 76129W105 |
| — | SOCIAL LEVERA-A | 199,988 | $1.944M | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 83363K102 |
| — | SUPERNOVA PART-A | 199,988 | $1.942M | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | G8T86C105 |
| BKD | BROOKDALE SR | 245,739 | $1.941M | 0.0% | $7.90 * | $6.70 | +7.3% | COMMON STOCK | 112463104 |
| — | KL ACQUISI-CLS A | 199,993 | $1.94M | 0.0% | $9.70 | — | — | CALL | 49837C117 |
| LMT | LOCKHEED MARTIN | 5,120 | $1.938M | 0.0% | $378.52 * | $322.19 | +5.1% | COMMON STOCK | 539830109 |
| CCL | June 22 Calls on CCL US at 32.5, American | 73,500 | $1.938M | 0.0% | $26.37 * | $17.18 | +63.0% | CALL | 143658300 |
| — | BUILD ACQUISIT-A | 199,996 | $1.934M | 0.0% | $9.67 | — | — | CALL | 12008J113 |
| RM | REGIONAL MANAGEM | 41,530 | $1.933M | 0.0% | $46.54 * | $36.41 | 0.0% | COMMON STOCK | 75902K106 |
| — | SCORE MEDIA AN-A | 96,670 | $1.933M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 80919D202 |
| UEC | URANIUM ENERGY | 726,624 | $1.933M | 0.0% | $2.66 * | $2.18 | +37.9% | COMMON STOCK | 916896103 |
| IBB | September 21 Calls on IBB US at 165, American | 11,800 | $1.931M | 0.0% | $163.64 | $163.32 | — | CALL | 464287556 |
| — | RXR ACQUISITION | 198,900 | $1.931M | 0.0% | $9.71 | — | — | CALL | 74981W115 |
| CGEM | CULLINAN ONCOLOG | 74,951 | $1.93M | 0.0% | $25.75 * | $30.75 | 0.0% | COMMON STOCK | 230031106 |
| HELE | HELEN OF TROY | 8,417 | $1.92M | 0.0% | $228.11 * | $219.83 | 0.0% | COMMON STOCK | G4388N106 |
| CSV | CARRIAGE SERVICE | 51,818 | $1.916M | 0.0% | $36.98 * | $34.99 | 0.0% | COMMON STOCK | 143905107 |
| UPHLW | UPHEALTH INC | 283,200 | $1.909M | 0.0% | $6.74 | — | — | CALL | 91532B119 |
| — | ARCH RESOURCES I | 33,476 | $1.907M | 0.0% | $56.97 | $53.59 | — | COMMON STOCK | 03940R107 |
| — | AURORA ACQUISITI | 191,245 | $1.895M | 0.0% | $9.91 | — | — | CALL | G0698L129 |
| PKX | POSCO-SPON ADR | 24,443 | $1.877M | 0.0% | $76.79 | $69.57 | — | ADR | 693483109 |
| — | SAPIENS INTL | 71,449 | $1.877M | 0.0% | $26.27 | $30.20 | — | COMMON STOCK | G7T16G103 |
| — | CLIMATE REAL-A | 190,039 | $1.876M | 0.0% | $9.87 | $9.81 | — | COMMON STOCK | 187171103 |
| FLR | FLUOR CORP | 105,145 | $1.861M | 0.0% | $17.70 * | $20.60 | 0.0% | COMMON STOCK | 343412102 |
| — | VISTA OUTDOOR | 40,114 | $1.856M | 0.0% | $46.27 | $19.36 | — | COMMON STOCK | 928377100 |
| — | VPC IMPACT ACQ-A | 187,496 | $1.854M | 0.0% | $9.89 | — | — | CALL | 91835J116 |
| — | CHURCHILL CAPI-A | 189,261 | $1.842M | 0.0% | $9.73 | — | — | CALL | 17144M110 |
| EPI | WISDOMTREE INDIA | 54,330 | $1.84M | 0.0% | $33.87 | $33.87 | — | ETP | 97717W422 |
| PERI | PERION NETWORK L | 85,747 | $1.837M | 0.0% | $21.42 * | $16.90 | 0.0% | COMMON STOCK | M78673114 |
| — | KELLOGG CO | 28,507 | $1.834M | 0.0% | $64.34 * | $47.02 | +9.7% | COMMON STOCK | 487836108 |
| — | VPC IMPACT ACQ-A | 187,496 | $1.834M | 0.0% | $9.78 | — | — | CALL | G9460L118 |
| — | KNOWBE4 INC-A | 58,315 | $1.824M | 0.0% | $31.28 | $31.28 | — | COMMON STOCK | 49926T104 |
| FFIV | F5 NETWORKS | 9,748 | $1.819M | 0.0% | $186.60 * | $193.33 | -0.5% | COMMON STOCK | 315616102 |
| — | ALLEGHANY CORP | 2,721 | $1.815M | 0.0% | $667.03 | $667.03 | — | COMMON STOCK | 017175100 |
| — | THIMBLE POINT-A | 183,396 | $1.814M | 0.0% | $9.89 | — | — | CALL | 88408P115 |
| — | ATLAS CREST IN-A | 185,512 | $1.809M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 049287105 |
| — | MASONITE INTERNA | 16,078 | $1.797M | 0.0% | $111.77 | $111.77 | — | COMMON STOCK | 575385109 |
| — | OMNICHANNEL-CL A | 182,097 | $1.79M | 0.0% | $9.83 | — | — | CALL | 68218L116 |
| EYE | NATIONAL VISION | 34,668 | $1.772M | 0.0% | $51.11 * | $47.15 | +4.0% | COMMON STOCK | 63845R107 |
| RTX | RAYTHEON TECHNOL | 20,723 | $1.768M | 0.0% | $85.32 * | $60.65 | +24.8% | COMMON STOCK | 75513E101 |
| — | PRIMAVERA CAP-A | 180,533 | $1.764M | 0.0% | $9.77 | $9.80 | — | COMMON STOCK | G7255E109 |
| — | ALTIMAR ACQUIS-A | 181,258 | $1.762M | 0.0% | $9.72 | — | — | CALL | G03709121 |
| GM | GENERAL MOTORS C | 29,769 | $1.761M | 0.0% | $59.16 * | $37.51 | +51.2% | COMMON STOCK | 37045V100 |
| WAT | WATERS CORP | 5,090 | $1.759M | 0.0% | $345.58 * | $269.98 | +17.2% | COMMON STOCK | 941848103 |
| BARKW | ORIGINAL BARK CO | 158,776 | $1.759M | 0.0% | $11.08 | — | — | CALL | 68622E112 |
| TRIN | TRINITY CAPITAL | 121,478 | $1.759M | 0.0% | $14.48 * | $7.42 | +0.3% | COMMON STOCK | 896442308 |
| DIS | October 21 Puts on DIS US at 165, American | 10,000 | $1.757M | 0.0% | $175.70 | $136.31 | +28.9% | PUT | 254687106 |
| BC | BRUNSWICK CORP | 17,627 | $1.756M | 0.0% | $99.62 * | $83.07 | +11.4% | COMMON STOCK | 117043109 |
| SLP | SIMULATIONS PLUS | 31,920 | $1.753M | 0.0% | $54.92 * | $59.57 | -5.6% | COMMON STOCK | 829214105 |
| VCTR | VICTORY CAPITA-A | 54,190 | $1.749M | 0.0% | $32.28 * | $22.07 | +14.4% | COMMON STOCK | 92645B103 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.748M | 0.0% | $9.71 | — | — | CALL | G7134L118 |
| — | JACK CREEK INV-A | 180,395 | $1.742M | 0.0% | $9.66 | — | — | CALL | G4989X123 |
| — | MERUS NV | 82,520 | $1.739M | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | N5749R100 |
| IRD | OCUPHIRE PHARMA | 329,131 | $1.738M | 0.0% | $5.28 * | $4.96 | 0.0% | COMMON STOCK | 67577R102 |
| — | HUDSON EXECUTI-A | 178,085 | $1.738M | 0.0% | $9.76 | — | — | CALL | 44376L115 |
| MX | MAGNACHIP SEMICO | 72,778 | $1.736M | 0.0% | $23.85 * | $24.52 | 0.0% | COMMON STOCK | 55933J203 |
| GLW | CORNING INC | 42,445 | $1.736M | 0.0% | $40.90 * | $38.31 | 0.0% | COMMON STOCK | 219350105 |
| — | OCA ACQUI-CL A | 174,997 | $1.734M | 0.0% | $9.91 | — | — | CALL | 670865112 |
| FTNT | FORTINET INC | 7,250 | $1.728M | 0.0% | $238.34 * | $42.69 | 0.0% | COMMON STOCK | 34959E109 |
| EHTH | EHEALTH INC | 29,388 | $1.716M | 0.0% | $58.39 * | $65.75 | 0.0% | COMMON STOCK | 28238P109 |
| — | PARATEK PHARMACE | 251,598 | $1.716M | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 699374302 |
| — | PERIDOT ACQUISIT | 177,173 | $1.711M | 0.0% | $9.66 | — | — | CALL | G7008B121 |
| — | JOUNCE THERAPEUT | 251,478 | $1.71M | 0.0% | $6.80 | $8.11 | — | COMMON STOCK | 481116101 |
| TITN | TITAN MACHINERY | 55,243 | $1.709M | 0.0% | $30.94 * | $25.71 | +8.9% | COMMON STOCK | 88830R101 |
| — | TRIBE CAPITAL GR | 174,996 | $1.706M | 0.0% | $9.75 | — | — | CALL | 89601Y119 |
| CASH | META FINANCIAL G | 33,701 | $1.706M | 0.0% | $50.62 * | $48.78 | 0.0% | COMMON STOCK | 59100U108 |
| — | UNION ACQUISITIO | 168,824 | $1.703M | 0.0% | $10.09 | — | — | CALL | G9402Q126 |
| FIVN | FIVE9 INC | 9,247 | $1.696M | 0.0% | $183.41 * | $172.39 | 0.0% | COMMON STOCK | 338307101 |
| — | AUTHENTIC EQUI-A | 174,994 | $1.696M | 0.0% | $9.69 | — | — | CALL | G06607124 |
| CRDF | CARDIFF ONCOLOGY | 254,929 | $1.695M | 0.0% | $6.65 * | $8.48 | 0.0% | COMMON STOCK | 14147L108 |
| — | BRIGHT LIGHTS -A | 174,996 | $1.694M | 0.0% | $9.68 | — | — | CALL | 10920K119 |
| — | EUROPEAN SUSTAIN | 174,995 | $1.694M | 0.0% | $9.68 | — | — | CALL | G3194F117 |
| — | EDIFY ACQUISIT-A | 174,994 | $1.69M | 0.0% | $9.66 | — | — | CALL | 28059Q111 |
| — | PIONEER NATURAL | 10,386 | $1.688M | 0.0% | $162.53 | $162.53 | — | COMMON STOCK | 723787107 |
| FDX | FEDEX CORP | 5,655 | $1.687M | 0.0% | $298.32 * | $234.19 | +15.4% | COMMON STOCK | 31428X106 |
| ASAN | ASANA INC- CL A | 27,179 | $1.686M | 0.0% | $62.03 * | $38.58 | 0.0% | COMMON STOCK | 04342Y104 |
| ITRI | ITRON INC | 16,850 | $1.685M | 0.0% | $100.00 * | $98.89 | -6.2% | COMMON STOCK | 465741106 |
| — | CONN'S INC | 65,918 | $1.68M | 0.0% | $25.49 | $13.32 | — | COMMON STOCK | 208242107 |
| — | ONTRAK INC | 51,644 | $1.677M | 0.0% | $32.47 | $32.83 | — | COMMON STOCK | 683373104 |
| IEF | ISHARES-LEH 7-10 | 14,492 | $1.674M | 0.0% | $115.51 | $115.51 | — | ETP | 464287440 |
| NOA | NORTH AMERICAN C | 109,832 | $1.671M | 0.0% | $15.21 * | $10.44 | +27.6% | COMMON STOCK | 656811106 |
| KLAC | KLA CORP | 5,140 | $1.667M | 0.0% | $324.32 * | $304.93 | 0.0% | COMMON STOCK | 482480100 |
| — | ALTITUDE ACQUISI | 170,000 | $1.664M | 0.0% | $9.79 | — | — | CALL | 02156Y111 |
| TALKW | TALKSPACE INC | 199,999 | $1.662M | 0.0% | $8.31 | — | — | CALL | 87427V111 |
| AZTA | BROOKS AUTOMATIO | 17,394 | $1.658M | 0.0% | $95.32 | $96.72 | 0.0% | COMMON STOCK | 114340102 |
| — | PARTY CITY HOLDC | 177,571 | $1.657M | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 702149105 |
| — | TAILWIND INTERNA | 171,209 | $1.656M | 0.0% | $9.67 | — | — | CALL | G8662F119 |
| TECK | TECK RESOURCES-B | 71,800 | $1.656M | 0.0% | $23.06 | $22.75 | 0.0% | COMMON STOCK | 878742204 |
| GWH/WS | ACON S2 ACQUIS-A | 166,663 | $1.65M | 0.0% | $9.90 | — | — | CALL | G00748114 |
| — | SKILLZ INC | 75,763 | $1.646M | 0.0% | $21.73 | $21.73 | — | COMMON STOCK | 83067L109 |
| GTES | GATES INDUSTRIAL | 90,835 | $1.641M | 0.0% | $18.07 * | $17.49 | 0.0% | COMMON STOCK | G39108108 |
| MSI | MOTOROLA SOLUTIO | 7,566 | $1.641M | 0.0% | $216.89 * | $168.08 | +12.3% | COMMON STOCK | 620076307 |
| ESS | ESSEX PROPERTY | 5,462 | $1.638M | 0.0% | $299.89 * | $191.84 | +30.0% | REIT | 297178105 |
| CRM | January 22 Calls on CRM US at 230, American | 6,700 | $1.637M | 0.0% | $244.33 * | $220.82 | +3.1% | CALL | 79466L302 |
| HIG | HARTFORD FINL SV | 26,424 | $1.637M | 0.0% | $61.95 * | $38.03 | +56.7% | COMMON STOCK | 416515104 |
| PSEC | PROSPECT CAPITAL | 194,931 | $1.635M | 0.0% | $8.39 * | $4.69 | 0.0% | COMMON STOCK | 74348T102 |
| CTRN | CITI TRENDS INC | 18,786 | $1.635M | 0.0% | $87.03 * | $86.72 | +6.1% | COMMON STOCK | 17306X102 |
| INVH | INVITATION HOMES | 43,795 | $1.633M | 0.0% | $37.29 * | $25.80 | +18.5% | REIT | 46187W107 |
| — | ATI PHYSICAL THE | 170,875 | $1.63M | 0.0% | $9.54 | — | — | CALL | 00216W117 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.628M | 0.0% | $9.65 | — | — | CALL | G9151L120 |
| — | MOTIVE CAPITAL-A | 166,661 | $1.628M | 0.0% | $9.77 | — | — | CALL | KYG6293A1 |
| NBN | NORTHEAST BANK | 54,444 | $1.626M | 0.0% | $29.87 * | $28.40 | +1.1% | COMMON STOCK | 66405S100 |
| — | CCC INTELLIGENT | 163,315 | $1.626M | 0.0% | $9.96 | — | — | CALL | 12510Q118 |
| — | AEQUI ACQUISIT-A | 166,661 | $1.625M | 0.0% | $9.75 | — | — | CALL | 00775W110 |
| PPC | PILGRIM'S PRIDE | 73,234 | $1.624M | 0.0% | $22.18 * | $23.81 | 0.0% | COMMON STOCK | 72147K108 |
| VLRS | CONTROLADORA-ADR | 84,507 | $1.624M | 0.0% | $19.22 | $11.41 | — | ADR | 21240E105 |
| — | MATTERPORT INC | 100,000 | $1.621M | 0.0% | $16.21 | — | — | CALL | 577096118 |
| — | POWERED BRAND -A | 166,660 | $1.62M | 0.0% | $9.72 | — | — | CALL | G7209M116 |
| — | ADVANTAGE SOLUTI | 149,999 | $1.619M | 0.0% | $10.79 | — | — | CALL | 00791N110 |
| — | TZP STRATEGIES-A | 166,658 | $1.617M | 0.0% | $9.70 | — | — | CALL | G91595119 |
| — | SYROS PHARMACEUT | 296,405 | $1.615M | 0.0% | $5.45 | $5.45 | — | COMMON STOCK | 87184Q107 |
| GROVW | VIRGIN GROUP A-A | 164,996 | $1.615M | 0.0% | $9.79 | — | — | CALL | G9460K128 |
| IXC | ISHARES-GLB ENRG | 60,694 | $1.614M | 0.0% | $26.59 | $26.59 | — | ETP | 464287341 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.611M | 0.0% | $9.67 | — | — | CALL | G6546R119 |
| CAMT | CAMTEK LTD | 42,682 | $1.611M | 0.0% | $37.74 * | $33.38 | 0.0% | COMMON STOCK | M20791105 |
| EXLS | EXLSERVICE HOLDI | 15,156 | $1.61M | 0.0% | $106.23 * | $18.50 | +7.3% | COMMON STOCK | 302081104 |
| AFYA | AFYA LTD-CLASS A | 62,441 | $1.61M | 0.0% | $25.78 * | $23.16 | +0.2% | COMMON STOCK | G01125106 |
| — | CATCHA INVEST-A | 166,661 | $1.61M | 0.0% | $9.66 | — | — | CALL | G1962Y110 |
| — | MARLIN TECHNOL-A | 165,776 | $1.605M | 0.0% | $9.68 | — | — | CALL | G58411110 |
| QUAD | QUAD GRAPHICS IN | 384,992 | $1.598M | 0.0% | $4.15 * | $3.63 | 0.0% | COMMON STOCK | 747301109 |
| NTES | NETEASE INC-ADR | 13,857 | $1.597M | 0.0% | $115.25 | $101.57 | — | ADR | 64110W102 |
| — | SOFI TECHNOLOGIE | 83,063 | $1.592M | 0.0% | $19.17 | — | — | CALL | 83406F110 |
| UVV | UNIVERSAL CORP | 27,780 | $1.583M | 0.0% | $56.98 | $57.72 | 0.0% | COMMON STOCK | 913456109 |
| COST | July 21 Puts on COST US at 390, American | 4,000 | $1.582M | 0.0% | $395.50 * | $302.35 | +18.8% | PUT | 22160K105 |
| DOX | AMDOCS LTD | 20,433 | $1.581M | 0.0% | $77.37 * | $68.11 | +2.7% | COMMON STOCK | G02602103 |
| REMX | VANECK RARE ERTH | 18,611 | $1.581M | 0.0% | $84.95 | $84.95 | — | ETP | 92189H805 |
| RIG | TRANSOCEAN LTD | 349,543 | $1.58M | 0.0% | $4.52 * | $3.79 | 0.0% | COMMON STOCK | H8817H100 |
| NVDA | October 21 Calls on NVDA US at 740, American | 7,900 | $1.58M | 0.0% | $200.00 * | $15.84 | +0.9% | CALL | 67066G104 |
| — | HUDSON EXECUTIVE | 162,495 | $1.578M | 0.0% | $9.71 | — | — | CALL | 443760111 |
| — | ALBERTON ACQUISI | 140,900 | $1.577M | 0.0% | $11.19 | — | — | CALL | G35006124 |
| CLX | CLOROX CO | 8,764 | $1.577M | 0.0% | $179.94 * | $168.01 | -6.3% | COMMON STOCK | 189054109 |
| RHP | RYMAN HOSPITALIT | 19,871 | $1.569M | 0.0% | $78.96 | $78.96 | — | REIT | 78377T107 |
| — | QUALTRICS INT-A | 41,013 | $1.569M | 0.0% | $38.26 | $32.92 | — | COMMON STOCK | 747601201 |
| SM | SM ENERGY CO | 63,614 | $1.567M | 0.0% | $24.63 * | $17.88 | 0.0% | COMMON STOCK | 78454L100 |
| — | GLOBAL SYNERGY-A | 160,581 | $1.558M | 0.0% | $9.70 | — | — | CALL | G3934J122 |
| MVLAW | PATHFINDER ACQ-A | 159,996 | $1.558M | 0.0% | $9.74 | — | — | CALL | G04119122 |
| — | INTERPRIVATE -A | 160,175 | $1.554M | 0.0% | $9.70 | — | — | CALL | 46064T110 |
| AOUT | AMERICAN OUTDOOR | 44,234 | $1.554M | 0.0% | $35.13 * | $15.83 | +86.3% | COMMON STOCK | 02875D109 |
| IPSC | CENTURY THERAPEU | 52,749 | $1.548M | 0.0% | $29.35 * | $25.37 | 0.0% | COMMON STOCK | 15673T100 |
| — | SANTANDER CONSUM | 42,532 | $1.545M | 0.0% | $36.33 | $22.02 | — | COMMON STOCK | 80283M101 |
| — | II-VI INC | 21,270 | $1.544M | 0.0% | $72.59 | $74.42 | — | COMMON STOCK | 902104108 |
| OMCL | OMNICELL INC | 10,192 | $1.543M | 0.0% | $151.39 * | $85.51 | +62.8% | COMMON STOCK | 68213N109 |
| OCGN | OCUGEN INC | 192,145 | $1.542M | 0.0% | $8.03 * | $8.44 | 0.0% | COMMON STOCK | 67577C105 |
| — | GORES TECH-B | 155,149 | $1.538M | 0.0% | $9.91 | — | — | CALL | 38287L115 |
| — | LEGATO MERGER CO | 153,304 | $1.536M | 0.0% | $10.02 | — | — | CALL | 52473X114 |
| WING | WINGSTOP INC | 9,731 | $1.534M | 0.0% | $157.64 * | $140.39 | +2.6% | COMMON STOCK | 974155103 |
| PFE | PFIZER INC | 39,114 | $1.532M | 0.0% | $39.17 * | $28.04 | +10.5% | COMMON STOCK | 717081103 |
| SID | SID NACIONAL-ADR | 174,150 | $1.529M | 0.0% | $8.78 | $8.78 | — | ADR | 20440W105 |
| — | SVF INVESTMENT-A | 154,715 | $1.529M | 0.0% | $9.88 | $10.21 | — | COMMON STOCK | G8601L102 |
| — | CC NEUBERGER P-A | 156,215 | $1.528M | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G1992N100 |
| EIDO | SHARES MSCI INDO | 75,119 | $1.523M | 0.0% | $20.27 | $20.27 | — | ETP | 46429B309 |
| — | NEKTAR THERAPEUT | 88,751 | $1.523M | 0.0% | $17.16 | $17.16 | — | COMMON STOCK | 640268108 |
| — | VECTOIQ ACQ-CL A | 151,928 | $1.519M | 0.0% | $10.00 | $9.97 | — | COMMON STOCK | 92244F109 |
| SRPT | SAREPTA THERAPEU | 19,519 | $1.517M | 0.0% | $77.72 * | $92.28 | -17.8% | COMMON STOCK | 803607100 |
| BXMT | BLACKSTONE MOR-A | 47,536 | $1.516M | 0.0% | $31.89 | $31.89 | — | REIT | 09257W100 |
| SRAX | SRAX INC | 278,455 | $1.515M | 0.0% | $5.44 | $5.05 | — | COMMON STOCK | 78472M106 |
| BP | BP PLC-ADR | 57,345 | $1.515M | 0.0% | $26.42 | $26.42 | — | ADR | 055622104 |
| PLAY | DAVE & BUSTER'S | 37,260 | $1.513M | 0.0% | $40.61 * | $30.44 | +42.2% | COMMON STOCK | 238337109 |
| — | STEELCASE INC-A | 99,782 | $1.508M | 0.0% | $15.11 | $13.73 | — | COMMON STOCK | 858155203 |
| TIOG | MICT INC | 643,137 | $1.505M | 0.0% | $2.34 * | $1.95 | -1.5% | COMMON STOCK | 55328R109 |
| UPLD | UPLAND SOFTWARE | 36,531 | $1.504M | 0.0% | $41.17 * | $41.67 | +5.5% | COMMON STOCK | 91544A109 |
| — | TIGA ACQUISITI-A | 149,996 | $1.504M | 0.0% | $10.03 | — | — | CALL | G88672111 |
| BKLN | INVESCO SENIOR L | 67,875 | $1.503M | 0.0% | $22.14 | $22.13 | — | ETP | 46138G508 |
| IFF | INTL FLVR & FRAG | 10,056 | $1.502M | 0.0% | $149.36 * | $105.43 | +19.8% | COMMON STOCK | 459506101 |
| — | LOCUST WAL-CLS A | 151,712 | $1.5M | 0.0% | $9.89 | $9.83 | — | COMMON STOCK | 54015L103 |
| — | HH&L ACQUISIT-A | 154,337 | $1.497M | 0.0% | $9.70 | — | — | CALL | G39714129 |
| — | TAILWIND ACQUI-B | 150,000 | $1.496M | 0.0% | $9.97 | — | — | CALL | 87403Q110 |
| — | VALOR LATITUDE A | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT | G9460N114 |
| ROK | ROCKWELL AUTOMAT | 5,205 | $1.489M | 0.0% | $286.07 * | $249.16 | 0.0% | COMMON STOCK | 773903109 |
| ONDS | ONDAS HOLDINGS I | 187,544 | $1.488M | 0.0% | $7.93 | $8.84 | -11.1% | COMMON STOCK | 68236H204 |
| — | OCA ACQUI-CL A | 149,994 | $1.486M | 0.0% | $9.91 | $9.79 | — | COMMON STOCK | 670865104 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.484M | 0.0% | $0.99 | $0.99 | — | Convertible Debt | 163072AA9 |
| — | CC NEUBERGER-A | 149,998 | $1.483M | 0.0% | $9.89 | — | — | CALL | G3166T111 |
| — | CUSHMAN & WAKEFI | 84,759 | $1.481M | 0.0% | $17.47 | $15.89 | — | COMMON STOCK | G2717B108 |
| NOC | NORTHROP GRUMMAN | 4,055 | $1.474M | 0.0% | $363.50 * | $324.94 | +2.7% | COMMON STOCK | 666807102 |
| — | FAST ACQUISITI-A | 149,997 | $1.468M | 0.0% | $9.79 | — | — | CALL | 311874119 |
| OC | OWENS CORNING | 14,904 | $1.459M | 0.0% | $97.89 * | $52.64 | +89.8% | COMMON STOCK | 690742101 |
| — | SUPERNOVA PART-A | 149,995 | $1.459M | 0.0% | $9.73 | — | — | CALL | G8T90F128 |
| — | Z-WORK ACQUIS-A | 149,988 | $1.455M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 98880C102 |
| — | TIO TECH A- A | 149,994 | $1.452M | 0.0% | $9.68 | — | — | CALL | G8T10C114 |
| — | DEEP LAKE CA-CLA | 149,997 | $1.452M | 0.0% | $9.68 | — | — | CALL | G27029118 |
| ALGM | ALLEGRO MICROSYS | 52,047 | $1.442M | 0.0% | $27.71 * | $28.59 | -8.7% | COMMON STOCK | 01749D105 |
| WLK | WESTLAKE CHEMICA | 15,937 | $1.436M | 0.0% | $90.10 | $79.34 | +13.6% | COMMON STOCK | 960413102 |
| — | CF ACQUISITION-A | 147,171 | $1.433M | 0.0% | $9.74 | — | — | CALL | 12521J111 |
| — | LIBERTY GLOBAL-C | 53,000 | $1.433M | 0.0% | $27.04 | $23.00 | — | COMMON STOCK | G5480U120 |
| DOC | HEALTHPEAK PROPE | 42,980 | $1.431M | 0.0% | $33.29 * | $26.20 | 0.0% | REIT | 42250P103 |
| KRP | KIMBELL ROYALTY | 111,258 | $1.43M | 0.0% | $12.85 | $12.85 | — | UNIT | 49435R102 |
| VCLT | VANGUARD LONG-TE | 13,374 | $1.43M | 0.0% | $106.92 | $106.92 | — | ETP | 92206C813 |
| — | ATRION CORP | 2,294 | $1.424M | 0.0% | $620.75 | $730.42 | — | COMMON STOCK | 049904105 |
| PGEN | PRECIGEN INC | 216,902 | $1.414M | 0.0% | $6.52 * | $6.99 | 0.0% | COMMON STOCK | 74017N105 |
| WEC | WEC ENERGY GROUP | 15,821 | $1.407M | 0.0% | $88.93 * | $74.07 | +8.8% | COMMON STOCK | 92939U106 |
| — | LAM RESEARCH | 2,162 | $1.406M | 0.0% | $650.32 | $576.87 | — | COMMON STOCK | 512807108 |
| — | CREE INC | 14,211 | $1.392M | 0.0% | $97.95 | $97.95 | — | COMMON STOCK | 225447101 |
| APA | APA CORP | 64,229 | $1.389M | 0.0% | $21.63 * | $17.70 | +1.9% | COMMON STOCK | 03743Q108 |
| EWZ | ISHARES MSCI BRA | 34,225 | $1.387M | 0.0% | $40.53 | $37.07 | — | ETP | 464286400 |
| AMTB | AMERANT BANCORP | 64,817 | $1.386M | 0.0% | $21.38 * | $18.87 | +3.5% | COMMON STOCK | 023576101 |
| — | BRIDGETOWN HOL-A | 136,500 | $1.381M | 0.0% | $10.12 | — | — | CALL | G1355U121 |
| — | HESS CORP | 15,811 | $1.38M | 0.0% | $87.28 | $70.75 | — | COMMON STOCK | 42809H107 |
| BMRC | BANK OF MARIN BA | 43,248 | $1.38M | 0.0% | $31.91 * | $28.61 | 0.0% | COMMON STOCK | 063425102 |
| IEP | ICAHN ENTERPRISE | 25,069 | $1.379M | 0.0% | $55.01 | $53.72 | — | MLP | 451100101 |
| — | SOCIAL CAPITAL-A | 136,164 | $1.377M | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | G8253Y105 |
| AMZN | December 21 Calls on AMZN US at 3650, American | 400 | $1.376M | 0.0% | $3440.00 * | $99.02 | +67.8% | CALL | 023135106 |
| — | METROMILE INC | 150,000 | $1.373M | 0.0% | $9.15 | — | — | CALL | 591697115 |
| — | EXECUTIVE NET-A | 140,610 | $1.37M | 0.0% | $9.74 | — | — | CALL | 30158L118 |
| RMGWF | RMG ACQUISITION | 140,095 | $1.365M | 0.0% | $9.74 | — | — | CALL | G76088122 |
| DAO | YOUDAO INC - ADR | 58,846 | $1.359M | 0.0% | $23.09 | $23.09 | — | ADR | 98741T104 |
| ENR | ENERGIZER HOLDIN | 31,521 | $1.355M | 0.0% | $42.99 * | $37.08 | +4.3% | COMMON STOCK | 29272W109 |
| — | REV GROUP INC | 86,158 | $1.351M | 0.0% | $15.68 | $17.18 | — | COMMON STOCK | 749527107 |
| CMCL | CALEDONIA MINING | 111,505 | $1.349M | 0.0% | $12.10 * | $12.09 | -2.9% | COMMON STOCK | G1757E113 |
| NGL | NGL ENERGY PARTN | 565,284 | $1.345M | 0.0% | $2.38 | $2.07 | — | MLP | 62913M107 |
| — | WIMI HOLOGRAM-AD | 244,847 | $1.344M | 0.0% | $5.49 | $5.49 | — | ADR | 97264L100 |
| ODFL | OLD DOMINION FRT | 5,290 | $1.343M | 0.0% | $253.88 * | $69.89 | +79.2% | COMMON STOCK | 679580100 |
| NNBR | NN INC | 182,702 | $1.343M | 0.0% | $7.35 * | $7.51 | 0.0% | COMMON STOCK | 629337106 |
| DAL | January 22 Calls on DAL US at 60, American | 31,000 | $1.341M | 0.0% | $43.26 * | $35.38 | +27.3% | CALL | 247361702 |
| BYSI | BEYONDSPRING INC | 128,116 | $1.338M | 0.0% | $10.44 | $13.84 | -23.8% | COMMON STOCK | G10830100 |
| OWL | BLUE OWL CAPITAL | 103,941 | $1.338M | 0.0% | $12.87 * | $11.33 | 0.0% | COMMON STOCK | 09581B103 |
| CMBM | CAMBIUM NETWORKS | 27,596 | $1.334M | 0.0% | $48.34 * | $53.40 | 0.0% | COMMON STOCK | G17766109 |
| WSUPW | WHEELS UP EXPERI | 133,329 | $1.331M | 0.0% | $9.98 | — | — | CALL | 96328L114 |
| — | BERKSHIRE GREY I | 133,318 | $1.329M | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 084656107 |
| — | FIRSTMARK HORI-A | 133,329 | $1.324M | 0.0% | $9.93 | — | — | CALL | 33765Y119 |
| DSGX | DESCARTES SYS | 19,108 | $1.323M | 0.0% | $69.24 * | $57.50 | +10.0% | COMMON STOCK | 249906108 |
| SPY | SPDR S&P 500 ETF | 3,082 | $1.319M | 0.0% | $427.97 | $396.32 | — | ETP | 78462F103 |
| — | FIRST RESERVE-A | 135,878 | $1.318M | 0.0% | $9.70 | — | — | CALL | 336169115 |
| MATX | MATSON INC | 20,591 | $1.318M | 0.0% | $64.01 * | $63.17 | -3.1% | COMMON STOCK | 57686G105 |
| BEEM | BEAM GLOBAL | 34,297 | $1.314M | 0.0% | $38.31 * | $32.95 | 0.0% | COMMON STOCK | 07373B109 |
| XRT | January 22 Puts on XRT US at 75, American | 13,500 | $1.313M | 0.0% | $97.26 | $97.24 | — | PUT | 78464A714 |
| INDA | ISHARES MSCI IND | 29,600 | $1.31M | 0.0% | $44.26 | $39.51 | — | ETP | 46429B598 |
| — | ATLASSIAN CORP-A | 5,087 | $1.307M | 0.0% | $256.93 | $256.93 | — | COMMON STOCK | G06242104 |
| — | PLANTRONICS INC | 31,291 | $1.306M | 0.0% | $41.74 | $41.74 | — | COMMON STOCK | 727493108 |
| QCOM | July 21 Calls on QCOM US at 138, American | 9,100 | $1.301M | 0.0% | $142.97 * | $119.97 | +1.8% | CALL | 747525103 |
| GAIA | GAIA INC | 118,024 | $1.297M | 0.0% | $10.99 * | $10.18 | +11.5% | COMMON STOCK | 36269P104 |
| — | PINE ISLAND-CL A | 133,329 | $1.297M | 0.0% | $9.73 | — | — | CALL | 722615119 |
| TRNO | TERRENO REALTY C | 20,085 | $1.296M | 0.0% | $64.53 | $64.53 | — | REIT | 88146M101 |
| — | ABSOLUTE SOFTWRE | 89,312 | $1.293M | 0.0% | $14.48 | $13.61 | — | COMMON STOCK | 00386B109 |
| — | OZON HOLDINGS-AD | 22,052 | $1.293M | 0.0% | $58.63 | $58.63 | — | ADR | 69269L104 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.293M | 0.0% | $9.70 | — | — | CALL | 22877P116 |
| ROP | ROPER TECHNOLOGI | 2,748 | $1.292M | 0.0% | $470.16 * | $395.91 | +8.6% | COMMON STOCK | 776696106 |
| — | CARTESIAN GROW-A | 133,430 | $1.29M | 0.0% | $9.67 | — | — | CALL | G19276115 |
| — | DHB CAPITAL-CL A | 133,328 | $1.285M | 0.0% | $9.64 | — | — | CALL | 23291W117 |
| IDCC | INTERDIGITAL INC | 17,595 | $1.285M | 0.0% | $73.03 | $73.91 | 0.0% | COMMON STOCK | 45867G101 |
| — | RADA ELECTRONIC | 104,982 | $1.278M | 0.0% | $12.17 | $12.01 | — | COMMON STOCK | M81863124 |
| — | FTAC PARNASSUS-A | 130,864 | $1.277M | 0.0% | $9.76 | — | — | CALL | 30319B116 |
| — | ENDEAVOR GROUP-A | 45,992 | $1.274M | 0.0% | $27.70 | $27.70 | — | COMMON STOCK | 29260Y109 |
| XNET | XUNLEI LTD-ADR | 279,248 | $1.273M | 0.0% | $4.56 | $5.24 | — | ADR | 98419E108 |
| — | SELECTA BIOSCIEN | 304,297 | $1.272M | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 816212104 |
| SES | IVANHOE CAP-A | 124,986 | $1.271M | 0.0% | $10.17 | $9.91 | — | COMMON STOCK | G4R87P114 |
| PRG | PROG HOLDINGS IN | 26,291 | $1.265M | 0.0% | $48.12 | $48.60 | -1.2% | COMMON STOCK | 74319R101 |
| AXTA | AXALTA COATING S | 41,464 | $1.264M | 0.0% | $30.48 * | $31.66 | 0.0% | COMMON STOCK | G0750C108 |
| VCYT | VERACYTE INC | 31,529 | $1.261M | 0.0% | $39.99 * | $57.60 | -25.8% | COMMON STOCK | 92337F107 |
| SHW | SHERWIN-WILLIAMS | 4,596 | $1.252M | 0.0% | $272.41 * | $215.67 | +21.9% | COMMON STOCK | 824348106 |
| — | VIACOMCBS INC-A | 25,839 | $1.252M | 0.0% | $48.45 | $48.45 | — | COMMON STOCK | 92556H107 |
| — | AERSALE CORP | 100,000 | $1.246M | 0.0% | $12.46 | — | — | CALL | 00810F114 |
| FFAIW | FARADAY FUTURE I | 80,000 | $1.246M | 0.0% | $15.57 | — | — | CALL | 307359117 |
| TDUP | THREDUP- CLASS A | 42,813 | $1.245M | 0.0% | $29.08 * | $21.56 | 0.0% | COMMON STOCK | 88556E102 |
| — | FRONTIER ACQUI-A | 127,645 | $1.243M | 0.0% | $9.74 | — | — | CALL | G36826124 |
| TNET | TRINET GROUP INC | 17,133 | $1.242M | 0.0% | $72.49 * | $76.50 | -1.2% | COMMON STOCK | 896288107 |
| QQQ | December 21 Puts on QQQ US at 332, American | 3,500 | $1.24M | 0.0% | $354.29 | $319.11 | — | PUT | 46090E103 |
| — | COMSCORE INC | 246,941 | $1.235M | 0.0% | $5.00 | $4.94 | — | COMMON STOCK | 20564W105 |
| PRGO | PERRIGO CO PLC | 26,841 | $1.235M | 0.0% | $46.01 * | $45.44 | -2.4% | COMMON STOCK | G97822103 |
| AUROW | REINVENT TECH-A | 124,993 | $1.235M | 0.0% | $9.88 | — | — | CALL | G7484L122 |
| — | COMPUTE HEALTH-A | 125,233 | $1.23M | 0.0% | $9.82 | — | — | CALL | 204833115 |
| — | POWER & DIG-CL A | 124,980 | $1.229M | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 739190106 |
| — | ARCLIGHT CLEAN-A | 124,995 | $1.229M | 0.0% | $9.83 | — | — | CALL | G0R21B112 |
| PGNY | PROGYNY INC | 20,799 | $1.228M | 0.0% | $59.04 * | $56.17 | 0.0% | COMMON STOCK | 74340E103 |
| DUK | DUKE ENERGY CORP | 12,424 | $1.226M | 0.0% | $98.68 * | $75.48 | +11.1% | COMMON STOCK | 26441C204 |
| — | CORE-MARK HOLDIN | 27,214 | $1.225M | 0.0% | $45.01 | $45.01 | — | COMMON STOCK | 218681104 |
| — | COLONNADE ACQU-A | 125,344 | $1.225M | 0.0% | $9.77 | — | — | CALL | G2284B119 |
| — | CAPSTAR SPECIA-A | 124,999 | $1.224M | 0.0% | $9.79 | — | — | CALL | 14070Y119 |
| — | BARRICK GOLD CRP | 58,799 | $1.216M | 0.0% | $20.68 | $22.57 | — | COMMON STOCK | 067901108 |
| — | ITHAX ACQUISITIO | 124,997 | $1.215M | 0.0% | $9.72 | — | — | CALL | G49775128 |
| — | PLAYAGS INC | 122,332 | $1.211M | 0.0% | $9.90 | $12.32 | — | COMMON STOCK | 72814N104 |
| — | FOREST ROAD AC-A | 123,581 | $1.211M | 0.0% | $9.80 | — | — | CALL | 34619V111 |
| — | CHEMOMAB THERAPE | 63,554 | $1.208M | 0.0% | $19.01 | $19.01 | — | ADR | 16385C104 |
| — | DOMTAR CORP | 21,964 | $1.207M | 0.0% | $54.95 | $54.95 | — | COMMON STOCK | 257559203 |
| — | VELOCITY ACQU-A | 124,986 | $1.207M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 92259E104 |
| UPS | July 21 Puts on UPS US at 210, American | 5,800 | $1.206M | 0.0% | $207.93 * | $152.05 | +8.0% | PUT | 911312106 |
| — | NATIONAL CINEMED | 237,536 | $1.204M | 0.0% | $5.07 | $4.62 | — | COMMON STOCK | 635309107 |
| PG | July 21 Calls on PG US at 136, American | 8,900 | $1.201M | 0.0% | $134.94 * | $121.17 | -0.4% | CALL | 742718109 |
| — | FS DEVELOPMENT-A | 120,000 | $1.2M | 0.0% | $10.00 | $9.96 | — | COMMON STOCK | 30318F100 |
| OPCH | OPTION CARE HEAL | 54,745 | $1.198M | 0.0% | $21.88 * | $13.58 | +41.9% | COMMON STOCK | 68404L201 |
| — | INTERPRIVATE-A | 123,446 | $1.197M | 0.0% | $9.70 | — | — | CALL | 46064R114 |
| ARW | ARROW ELECTRONIC | 10,442 | $1.189M | 0.0% | $113.87 * | $117.16 | 0.0% | COMMON STOCK | 042735100 |
| RELX | RELX PLC - ADR | 44,509 | $1.187M | 0.0% | $26.67 | $26.67 | — | ADR | 759530108 |
| — | USA TRUCK INC | 73,720 | $1.185M | 0.0% | $16.07 | $16.07 | — | COMMON STOCK | 902925106 |
| AMAT | July 21 Calls on AMAT US at 139, American | 8,300 | $1.182M | 0.0% | $142.41 * | $70.69 | +82.2% | CALL | 038222105 |
| — | MACKINAC FINANCI | 59,124 | $1.168M | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 554571109 |
| — | PACIFIC PREMIER | 27,612 | $1.168M | 0.0% | $42.30 | $42.30 | — | COMMON STOCK | 69478X105 |
| — | WARBURG PINCUS-A | 120,420 | $1.167M | 0.0% | $9.69 | — | — | CALL | G9461D115 |
| — | BRIDGETOWN HOL-A | 115,148 | $1.165M | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | G1355U113 |
| — | INTERPRIVATE -A | 119,992 | $1.164M | 0.0% | $9.70 | — | — | CALL | 46064Q116 |
| — | KRONOS BIO INC | 48,616 | $1.164M | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 50107A104 |
| — | SUSTAINABLE D-A | 119,470 | $1.159M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 86934L103 |
| GNK | GENCO SHIPPING & | 61,309 | $1.159M | 0.0% | $18.90 * | $9.23 | +67.5% | COMMON STOCK | Y2685T131 |
| SRTA | BLADE AIR MOBILI | 110,167 | $1.156M | 0.0% | $10.49 * | $9.87 | 0.0% | COMMON STOCK | 092667104 |
| DYAI | DYADIC INTERNATI | 322,075 | $1.156M | 0.0% | $3.59 * | $5.55 | -24.5% | COMMON STOCK | 26745T101 |
| EWM | ISHARES MSCI MAL | 45,166 | $1.154M | 0.0% | $25.55 | $25.55 | — | ETP | 46434G814 |
| DIA | DIAMONDS TRUST | 3,329 | $1.148M | 0.0% | $344.85 | $344.85 | — | ETP | 78467X109 |
| USIO | USIO INC | 179,180 | $1.147M | 0.0% | $6.40 * | $4.18 | +49.2% | COMMON STOCK | 917313108 |
| GRTX | GALERA THERAPEUT | 116,508 | $1.145M | 0.0% | $9.83 * | $9.45 | -14.0% | COMMON STOCK | 36338D108 |
| — | ARAVIVE INC | 191,420 | $1.144M | 0.0% | $5.98 | $5.98 | — | COMMON STOCK | 03890D108 |
| FMX | FOMENTO ECON-ADR | 13,523 | $1.143M | 0.0% | $84.52 | $70.66 | — | ADR | 344419106 |
| XNCR | XENCOR INC | 33,105 | $1.142M | 0.0% | $34.50 * | $45.13 | -12.1% | COMMON STOCK | 98401F105 |
| JBL | JABIL INC | 19,648 | $1.142M | 0.0% | $58.12 * | $54.15 | 0.0% | COMMON STOCK | 466313103 |
| — | APOLLO ENDOSURGE | 140,824 | $1.141M | 0.0% | $8.10 | $5.51 | — | COMMON STOCK | 03767D108 |
| — | SHARPS COMPLIANC | 110,491 | $1.138M | 0.0% | $10.30 | $10.30 | — | COMMON STOCK | 820017101 |
| TRGP | TARGA RESOURCES | 25,575 | $1.137M | 0.0% | $44.46 * | $35.24 | 0.0% | COMMON STOCK | 87612G101 |
| — | CENTENNIAL RES-A | 166,979 | $1.132M | 0.0% | $6.78 | $4.02 | — | COMMON STOCK | 15136A102 |
| GILD | July 21 Puts on GILD US at 66.5, American | 16,400 | $1.13M | 0.0% | $68.90 * | $53.32 | +4.8% | PUT | 375558103 |
| — | July 21 Puts on X US at 23, American | 47,100 | $1.13M | 0.0% | $23.99 | $16.77 | — | PUT | 912909108 |
| EGHT | 8X8 INC | 40,550 | $1.126M | 0.0% | $27.77 * | $28.36 | 0.0% | COMMON STOCK | 282914100 |
| — | SEAPORT GL-CLS A | 112,874 | $1.124M | 0.0% | $9.96 | — | — | CALL | 812227114 |
| HYPR | HEALTHCOR CATALI | 113,884 | $1.122M | 0.0% | $9.85 | $10.00 | — | COMMON STOCK | G44125105 |
| — | CLEARSIDE BIOMED | 230,441 | $1.122M | 0.0% | $4.87 | $2.47 | — | COMMON STOCK | 185063104 |
| RVMD | REVOLUTION MEDIC | 35,031 | $1.112M | 0.0% | $31.74 * | $34.90 | 0.0% | COMMON STOCK | 76155X100 |
| — | ALPHA HEALTHCA-A | 108,979 | $1.11M | 0.0% | $10.19 | — | — | CALL | 020751111 |
| CLNE | CLEAN ENERGY FUE | 109,295 | $1.109M | 0.0% | $10.15 | $10.32 | 0.0% | COMMON STOCK | 184499101 |
| — | SILVERBOW RESOUR | 47,519 | $1.103M | 0.0% | $23.21 | $13.09 | — | COMMON STOCK | 82836G102 |
| — | SOCIAL CAPITAL H | 106,135 | $1.103M | 0.0% | $10.39 | $10.39 | — | COMMON STOCK | G82514103 |
| CDZI | CADIZ INC | 80,766 | $1.098M | 0.0% | $13.59 * | $11.76 | +1.9% | COMMON STOCK | 127537207 |
| PICK | ISHARES MSCI GLO | 24,159 | $1.091M | 0.0% | $45.16 | $45.16 | — | ETP | 46434G848 |
| CHE | CHEMED CORP | 2,288 | $1.086M | 0.0% | $474.65 | $472.75 | 0.0% | COMMON STOCK | 16359R103 |
| EVR | EVERCORE INC | 7,684 | $1.082M | 0.0% | $140.81 * | $127.97 | 0.0% | COMMON STOCK | 29977A105 |
| FIVE | FIVE BELOW | 5,596 | $1.082M | 0.0% | $193.35 | $158.91 | +20.2% | COMMON STOCK | 33829M101 |
| TUR | ISHARES TURKEY | 51,198 | $1.079M | 0.0% | $21.08 | $21.08 | — | ETP | 464286715 |
| CLPT | CLEARPOINT NEURO | 56,391 | $1.077M | 0.0% | $19.10 | $19.32 | 0.0% | COMMON STOCK | 18507C103 |
| TTMI | TTM TECHNOLOGIES | 75,194 | $1.075M | 0.0% | $14.30 * | $14.94 | 0.0% | COMMON STOCK | 87305R109 |
| EARN | ELLINGTON RESIDE | 91,339 | $1.075M | 0.0% | $11.77 | $11.77 | — | REIT | 288578107 |
| GILD | July 21 Calls on GILD US at 67.5, American | 15,600 | $1.074M | 0.0% | $68.85 * | $53.32 | +4.8% | CALL | 375558103 |
| INFY | INFOSYS LTD-ADR | 50,612 | $1.072M | 0.0% | $21.18 | $21.18 | — | ADR | 456788108 |
| INCY | INCYTE CORP | 12,714 | $1.07M | 0.0% | $84.16 | $85.35 | -2.3% | COMMON STOCK | 45337C102 |
| NKE | August 21 Puts on NKE US at 125, American | 6,900 | $1.066M | 0.0% | $154.49 * | $124.54 | +0.9% | PUT | 654106103 |
| TRN | TRINITY INDUSTRI | 39,530 | $1.063M | 0.0% | $26.89 * | $23.44 | 0.0% | COMMON STOCK | 896522109 |
| DT | DYNATRACE INC | 18,181 | $1.062M | 0.0% | $58.41 * | $52.23 | 0.0% | COMMON STOCK | 268150109 |
| XHB | SPDR S&P HOMEBUI | 14,421 | $1.056M | 0.0% | $73.23 | $73.23 | — | ETP | 78464A888 |
| IYE | ISHARES-DJ ENERG | 36,233 | $1.054M | 0.0% | $29.09 | $29.09 | — | ETP | 464287796 |
| RLI | RLI CORP | 10,061 | $1.052M | 0.0% | $104.56 * | $44.62 | +1.5% | COMMON STOCK | 749607107 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.049M | 0.0% | $9.66 | — | — | CALL | G3167F128 |
| JBGS | JBG SMITH PROPER | 33,232 | $1.047M | 0.0% | $31.51 | $31.51 | — | REIT | 46590V100 |
| HAL | HALLIBURTON CO | 44,882 | $1.038M | 0.0% | $23.13 * | $20.36 | 0.0% | COMMON STOCK | 406216101 |
| — | CANO HEALTH INC | 85,730 | $1.038M | 0.0% | $12.11 | $12.11 | — | COMMON STOCK | 13781Y103 |
| BV | BRIGHTVIEW HOLDI | 64,157 | $1.035M | 0.0% | $16.13 * | $17.56 | 0.0% | COMMON STOCK | 10948C107 |
| — | RETAIL PROPERTIE | 90,339 | $1.034M | 0.0% | $11.45 | $11.45 | — | REIT | 76131V202 |
| SIEB | SIEBERT FINL | 214,688 | $1.033M | 0.0% | $4.81 * | $4.81 | -13.9% | COMMON STOCK | 826176109 |
| ADSK | AUTODESK INC | 3,531 | $1.031M | 0.0% | $291.99 * | $288.38 | -1.1% | COMMON STOCK | 052769106 |
| LYTS | LSI INDUSTRIES | 128,665 | $1.031M | 0.0% | $8.01 * | $8.40 | 0.0% | COMMON STOCK | 50216C108 |
| NOV | NOV INC | 67,295 | $1.031M | 0.0% | $15.32 | $13.77 | +13.0% | COMMON STOCK | 62955J103 |
| ORA | ORMAT TECHNOLOGI | 14,709 | $1.019M | 0.0% | $69.28 | $87.19 | -20.7% | COMMON STOCK | 686688102 |
| — | LIBERTY MEDIA -A | 99,965 | $1.018M | 0.0% | $10.18 | $10.05 | — | COMMON STOCK | 53073L104 |
| LUNG | PULMONX CORP | 22,968 | $1.014M | 0.0% | $44.15 | $43.54 | 0.0% | COMMON STOCK | 745848101 |
| — | NORTHERN GENESIS | 101,778 | $1.013M | 0.0% | $9.95 | $9.92 | — | COMMON STOCK | 66516U101 |
| SNDR | SCHNEIDER NATL-B | 46,451 | $1.011M | 0.0% | $21.76 * | $24.20 | 0.0% | COMMON STOCK | 80689H102 |
| TIPT | TIPTREE INC | 108,804 | $1.011M | 0.0% | $9.29 * | $9.33 | +13.1% | COMMON STOCK | 88822Q103 |
| — | US STEEL CORP | 42,122 | $1.01M | 0.0% | $23.98 | $16.77 | — | COMMON STOCK | 912909108 |
| META | October 21 Calls on FB US at 350, American | 2,900 | $1.009M | 0.0% | $347.93 * | $207.97 | +53.2% | CALL | 30303M102 |
| PHAT | PHATHOM PHARMACE | 29,731 | $1.007M | 0.0% | $33.87 * | $40.51 | -11.6% | COMMON STOCK | 71722W107 |
| CSAN | COSAN -ADR | 52,845 | $1.005M | 0.0% | $19.02 | $16.15 | — | ADR | 22113B103 |
| RJF | RAYMOND JAMES | 7,732 | $1.004M | 0.0% | $129.85 * | $81.39 | 0.0% | COMMON STOCK | 754730109 |
| — | GORES HOLD VII-A | 101,078 | $1.001M | 0.0% | $9.90 | — | — | CALL | 38286T119 |
| — | NEW BEGINNINGS A | 100,000 | $1M | 0.0% | $10.00 | — | — | CALL | 64222H118 |
| — | BENESSERE C-CL A | 100,000 | $1M | 0.0% | $10.00 | — | — | CALL | 08179B111 |
| ACHC | ACADIA HEALTHCAR | 15,913 | $999K | 0.0% | $62.78 | $48.45 | +29.4% | COMMON STOCK | 00404A109 |
| EVC | ENTRAVISION CO-A | 149,027 | $996K | 0.0% | $6.68 * | $2.64 | +31.6% | COMMON STOCK | 29382R107 |
| — | KENSINGTON-CL A | 99,984 | $995K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 49006L104 |
| TRMD | TORM PLC-A | 111,991 | $991K | 0.0% | $8.85 * | $4.99 | 0.0% | COMMON STOCK | G89479102 |
| DY | DYCOM INDS | 13,301 | $991K | 0.0% | $74.51 * | $86.14 | 0.0% | COMMON STOCK | 267475101 |
| — | ION ACQ CORP-A | 99,960 | $989K | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | G49393104 |
| — | GORES METROPOU-A | 99,992 | $989K | 0.0% | $9.89 | — | — | CALL | 382873115 |
| — | OAKTREE ACQ-CL A | 99,996 | $988K | 0.0% | $9.88 | — | — | CALL | G6715X111 |
| — | HPX CORP | 99,999 | $985K | 0.0% | $9.85 | — | — | CALL | G32219126 |
| ALXO | ALX ONCOLOGY HOL | 18,021 | $985K | 0.0% | $54.66 * | $59.84 | 0.0% | COMMON STOCK | 00166B105 |
| SKYT | SKYWATER TECHNOL | 34,226 | $980K | 0.0% | $28.63 * | $24.70 | 0.0% | COMMON STOCK | 83089J108 |
| — | EMPOWERMENT-CL A | 99,992 | $978K | 0.0% | $9.78 | $9.67 | — | COMMON STOCK | 29248N100 |
| — | EMPOWERMENT-CL A | 99,996 | $978K | 0.0% | $9.78 | — | — | CALL | 29248N118 |
| — | GRACELL BIOT-ADR | 75,034 | $976K | 0.0% | $13.01 | $15.40 | — | ADR | 38406L103 |
| — | HUMANCO ACQUIS-A | 99,990 | $975K | 0.0% | $9.75 | $9.95 | — | COMMON STOCK | 44487N109 |
| — | FINSERV ACQUIS-A | 99,984 | $970K | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 31809Y103 |
| — | PROVIDENT ACQU-A | 99,997 | $970K | 0.0% | $9.70 | — | — | CALL | G7282L126 |
| EMN | EASTMAN CHEMICAL | 8,299 | $969K | 0.0% | $116.76 * | $91.30 | +11.2% | COMMON STOCK | 277432100 |
| — | BIOTECH ACQUISIT | 99,986 | $967K | 0.0% | $9.67 | $9.70 | — | COMMON STOCK | G1125A108 |
| — | BIOTECH ACQUISIT | 99,993 | $967K | 0.0% | $9.67 | — | — | CALL | G1125A116 |
| MPC | MARATHON PETROLE | 15,996 | $966K | 0.0% | $60.39 * | $52.24 | +0.1% | COMMON STOCK | 56585A102 |
| — | PRIVETERRA ACQ-A | 100,330 | $966K | 0.0% | $9.63 | — | — | CALL | 74275N110 |
| — | HEALTHCARE CAP-A | 99,995 | $965K | 0.0% | $9.65 | — | — | CALL | 42228C119 |
| — | HEALTHCARE CAP-A | 99,990 | $965K | 0.0% | $9.65 | $9.66 | — | COMMON STOCK | 42228C101 |
| AMSF | AMERISAFE INC | 16,150 | $964K | 0.0% | $59.69 * | $41.99 | 0.0% | COMMON STOCK | 03071H100 |
| EEFT | EURONET WORLDWID | 7,116 | $963K | 0.0% | $135.33 * | $116.41 | +25.2% | COMMON STOCK | 298736109 |
| — | ITIQUIRA ACQUI-A | 99,994 | $963K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | G49773107 |
| — | ARCO PLATFORM-A | 31,331 | $961K | 0.0% | $30.67 | $33.69 | — | COMMON STOCK | G04553106 |
| — | NIGHTDRAGON AC-A | 98,311 | $960K | 0.0% | $9.76 | — | — | CALL | 65413D113 |
| NSC | NORFOLK SOUTHERN | 3,614 | $959K | 0.0% | $265.36 * | $250.29 | 0.0% | COMMON STOCK | 655844108 |
| FPI | FARMLAND PARTNER | 79,586 | $959K | 0.0% | $12.05 | $10.90 | — | REIT | 31154R109 |
| CSGS | CSG SYSTEMS INTL | 20,308 | $958K | 0.0% | $47.17 * | $41.25 | 0.0% | COMMON STOCK | 126349109 |
| — | TUFIN SOFTWARE T | 104,891 | $956K | 0.0% | $9.11 | $9.83 | — | COMMON STOCK | M8893U102 |
| — | NAVISTAR INTL | 21,459 | $955K | 0.0% | $44.50 | $38.08 | — | COMMON STOCK | 63934E108 |
| MDY | MIDCAP SPDR | 1,945 | $955K | 0.0% | $491.00 | $485.68 | — | ETP | 78467Y107 |
| CNP | CENTERPOINT ENER | 38,745 | $950K | 0.0% | $24.52 * | $18.80 | +15.9% | COMMON STOCK | 15189T107 |
| — | BLUEKNIGHT ENERG | 251,345 | $950K | 0.0% | $3.78 | $3.46 | — | MLP | 09625U109 |
| — | LMF ACQUISITIO-A | 96,004 | $950K | 0.0% | $9.90 | — | — | CALL | 502015118 |
| — | PRIMAVERA CAP-A | 97,125 | $949K | 0.0% | $9.77 | — | — | CALL | G7255E117 |
| CACC | CREDIT ACCEPTANC | 2,085 | $947K | 0.0% | $454.20 * | $375.30 | +9.3% | COMMON STOCK | 225310101 |
| — | COWEN INC - A | 22,980 | $943K | 0.0% | $41.04 | $41.04 | — | COMMON STOCK | 223622606 |
| CMPS | COMPASS PATHWAYS | 24,703 | $942K | 0.0% | $38.13 | $38.13 | — | ADR | 20451W101 |
| KBE | January 22 Calls on KBE US at 59, American | 18,300 | $939K | 0.0% | $51.31 | — | — | CALL | 78464A797 |
| SLS | SELLAS LIFE SCIE | 84,544 | $938K | 0.0% | $11.09 * | $8.79 | +11.0% | COMMON STOCK | 81642T209 |
| JAKK | JAKKS PACIFIC | 84,466 | $929K | 0.0% | $11.00 * | $8.69 | 0.0% | COMMON STOCK | 47012E403 |
| PAAS | PAN AMER SILVER | 32,430 | $927K | 0.0% | $28.58 * | $32.32 | -0.3% | COMMON STOCK | 697900108 |
| NVMI | NOVA LTD | 9,008 | $926K | 0.0% | $102.80 * | $79.06 | +21.9% | COMMON STOCK | M7516K103 |
| TUR | January 22 Puts on TUR US at 22, American | 43,900 | $925K | 0.0% | $21.07 | $21.08 | — | PUT | 464286715 |
| — | ECP ENVIRONMEN-A | 94,650 | $923K | 0.0% | $9.75 | — | — | CALL | 26829T118 |
| IVW | ISHARES-SP500 GR | 12,618 | $918K | 0.0% | $72.75 | $72.75 | — | ETP | 464287309 |
| IPGP | IPG PHOTONICS | 4,350 | $917K | 0.0% | $210.80 | $167.38 | +25.8% | COMMON STOCK | 44980X109 |
| NEXA | NEXA RESOURCES | 104,491 | $917K | 0.0% | $8.78 * | $9.18 | +2.2% | COMMON STOCK | L67359106 |
| VDE | VANGUARD ENERG E | 12,079 | $917K | 0.0% | $75.92 | $75.92 | — | ETP | 92204A306 |
| — | MARKER THERAPEUT | 327,826 | $915K | 0.0% | $2.79 | $2.79 | — | COMMON STOCK | 57055L107 |
| — | COPEL-ADR | 158,514 | $915K | 0.0% | $5.77 | $1.26 | — | ADR | 20441B605 |
| XLK | July 21 Puts on XLK US at 146, American | 6,200 | $915K | 0.0% | $147.58 | $145.65 | — | PUT | 81369Y803 |
| — | POWERBRIDGE TECH | 422,237 | $912K | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | G72007100 |
| BA | January 22 Calls on BA US at 260, American | 3,800 | $911K | 0.0% | $239.74 | $226.29 | +6.8% | CALL | 097023105 |
| JKHY | JACK HENRY | 5,569 | $911K | 0.0% | $163.58 * | $152.81 | -1.3% | COMMON STOCK | 426281101 |
| IP | INTL PAPER CO | 14,836 | $910K | 0.0% | $61.34 * | $28.49 | +63.7% | COMMON STOCK | 460146103 |
| VRE | MACK-CALI REALTY | 53,009 | $909K | 0.0% | $17.15 | $17.15 | — | REIT | 554489104 |
| — | AMER SOFTWARE-A | 41,392 | $909K | 0.0% | $21.96 | $21.96 | — | COMMON STOCK | 029683109 |
| — | HIMS & HERS HEAL | 83,332 | $907K | 0.0% | $10.88 | — | — | CALL | 433000114 |
| EXR | EXTRA SPACE STOR | 5,533 | $906K | 0.0% | $163.74 * | $97.60 | +27.9% | REIT | 30225T102 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $904K | 0.0% | $9.75 | — | — | CALL | G0370U116 |
| — | NEXTCURE INC | 112,137 | $900K | 0.0% | $8.03 | $10.44 | — | COMMON STOCK | 65343E108 |
| WPP | WPP PLC-ADR | 13,266 | $899K | 0.0% | $67.77 | $67.77 | — | ADR | 92937A102 |
| OVV | OVINTIV INC | 28,466 | $897K | 0.0% | $31.51 * | $20.07 | +33.9% | COMMON STOCK | 69047Q102 |
| — | FORTE BIOSCIENCE | 26,569 | $893K | 0.0% | $33.61 | $33.77 | — | COMMON STOCK | 34962G109 |
| — | GLOBAL PARTNER-A | 91,433 | $889K | 0.0% | $9.72 | — | — | CALL | G3934P128 |
| NUVB | NUVATION BIO INC | 95,043 | $885K | 0.0% | $9.31 * | $11.40 | 0.0% | COMMON STOCK | 67080N101 |
| MTN | VAIL RESORTS | 2,795 | $885K | 0.0% | $316.64 | $287.73 | +10.8% | COMMON STOCK | 91879Q109 |
| — | RATTLER MIDSTREA | 80,541 | $880K | 0.0% | $10.93 | $10.82 | — | LTD PART | 75419T103 |
| — | NAUTILUS INC | 52,208 | $879K | 0.0% | $16.84 | $17.55 | — | COMMON STOCK | 63910B102 |
| DOMO | DOMO INC- CL B | 10,881 | $879K | 0.0% | $80.78 * | $64.97 | +0.8% | COMMON STOCK | 257554105 |
| — | GOLDENBRIDGE ACQ | 89,276 | $877K | 0.0% | $9.82 | — | — | CALL | G3970D120 |
| INTT | INTEST CORP | 52,185 | $875K | 0.0% | $16.77 * | $12.55 | +7.6% | COMMON STOCK | 461147100 |
| VTI | January 22 Puts on VTI US at 210, American | 3,900 | $869K | 0.0% | $222.82 | — | — | PUT | 922908769 |
| VSTA | VASTA PLATFORM L | 106,463 | $865K | 0.0% | $8.12 * | $10.91 | -18.7% | COMMON STOCK | G9440A109 |
| NTR | NUTRIEN LTD | 14,266 | $865K | 0.0% | $60.63 * | $46.03 | +11.5% | COMMON STOCK | 67077M108 |
| CLBK | COLUMBIA FINANCI | 50,214 | $865K | 0.0% | $17.23 * | $17.62 | 0.0% | COMMON STOCK | 197641103 |
| CAH | CARDINAL HEALTH | 15,123 | $864K | 0.0% | $57.13 * | $52.20 | 0.0% | COMMON STOCK | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 18,882 | $861K | 0.0% | $45.60 * | $40.43 | +1.8% | COMMON STOCK | 134429109 |
| — | EVELO BIOSCIENCE | 62,602 | $861K | 0.0% | $13.75 | $11.08 | — | COMMON STOCK | 299734103 |
| — | MONMOUTH REAL ES | 45,892 | $859K | 0.0% | $18.72 | $18.72 | — | REIT | 609720107 |
| MTUS | TIMKENSTEEL | 60,296 | $853K | 0.0% | $14.15 * | $7.47 | +80.9% | COMMON STOCK | 887399103 |
| — | ADVANCED MERG-A | 87,456 | $852K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 00777J109 |
| — | IMEDIA BRANDS IN | 105,728 | $851K | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 452465206 |
| AMLP | ALERIAN MLP ETF | 23,366 | $851K | 0.0% | $36.42 | $36.42 | — | ETP | 00162Q452 |
| CB | CHUBB LTD | 5,350 | $850K | 0.0% | $158.88 * | $150.25 | +3.3% | COMMON STOCK | H1467J104 |
| — | BIG 5 SPORTING | 32,888 | $845K | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 08915P101 |
| PCB | PCB BANCORP | 52,510 | $845K | 0.0% | $16.09 * | $15.66 | 0.0% | COMMON STOCK | 69320M109 |
| KOPN | KOPIN CORP | 102,899 | $842K | 0.0% | $8.18 | $7.56 | +9.5% | COMMON STOCK | 500600101 |
| DXJ | WISDOMTREE JAP H | 13,745 | $839K | 0.0% | $61.04 | $61.04 | — | ETP | 97717W851 |
| PUK | PRUDENTIAL-ADR | 21,989 | $838K | 0.0% | $38.11 | $38.11 | — | ADR | 74435K204 |
| GABC | GERMAN AMER BNCP | 22,353 | $832K | 0.0% | $37.22 | $36.57 | 0.0% | COMMON STOCK | 373865104 |
| DRD | DRDGOLD LTD-ADR | 76,124 | $827K | 0.0% | $10.86 | $9.46 | — | ADR | 26152H301 |
| — | PDC ENERGY INC | 18,011 | $825K | 0.0% | $45.81 | $34.40 | — | COMMON STOCK | 69327R101 |
| — | ENDO INTERNATION | 175,117 | $820K | 0.0% | $4.68 | $4.68 | — | COMMON STOCK | G30401106 |
| XLE | March 22 Puts on XLE US at 44, American | 15,200 | $819K | 0.0% | $53.88 | $53.34 | — | PUT | 81369Y506 |
| THO | THOR INDUSTRIES | 7,231 | $817K | 0.0% | $112.99 * | $115.44 | 0.0% | COMMON STOCK | 885160101 |
| — | GRITSTONE BIO IN | 89,284 | $815K | 0.0% | $9.13 | $9.43 | — | COMMON STOCK | 39868T105 |
| PANW | PALO ALTO NETWOR | 2,196 | $815K | 0.0% | $371.13 * | $55.02 | +7.7% | COMMON STOCK | 697435105 |
| — | FOLEY TRASIM-A | 83,327 | $814K | 0.0% | $9.77 | — | — | CALL | 34431F112 |
| INGN | INOGEN INC | 12,473 | $813K | 0.0% | $65.18 * | $63.29 | 0.0% | COMMON STOCK | 45780L104 |
| XLP | January 22 Puts on XLP US at 67, American | 11,600 | $812K | 0.0% | $70.00 | $69.31 | — | PUT | 81369Y308 |
| DVY | ISHARES-DJ DIV | 6,957 | $811K | 0.0% | $116.57 | $116.57 | — | ETP | 464287168 |
| — | COMSTOCK MINING | 222,945 | $809K | 0.0% | $3.63 | $3.63 | — | COMMON STOCK | 205750300 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $809K | 0.0% | $9.71 | — | — | CALL | G1261Q115 |
| IDN | INTELLICHECK INC | 96,567 | $808K | 0.0% | $8.37 | $10.27 | -20.2% | COMMON STOCK | 45817G201 |
| — | PROSPECTOR CAP-A | 83,328 | $807K | 0.0% | $9.68 | — | — | CALL | G7273A113 |
| CGEN | COMPUGEN LTD | 96,869 | $802K | 0.0% | $8.28 | $9.36 | -13.2% | COMMON STOCK | M25722105 |
| — | ROVER GROUP INC | 79,993 | $799K | 0.0% | $9.99 | — | — | CALL | 77936F111 |
| IPAR | INTER PARFUMS | 11,063 | $797K | 0.0% | $72.04 * | $69.76 | +5.8% | COMMON STOCK | 458334109 |
| — | OLO INC - CL A | 21,314 | $797K | 0.0% | $37.39 | $33.35 | — | COMMON STOCK | 68134L109 |
| — | ONCOCYTE COR | 138,728 | $796K | 0.0% | $5.74 | $5.07 | — | COMMON STOCK | 68235C107 |
| WWR | WESTWATER RESOUR | 166,985 | $795K | 0.0% | $4.76 * | $4.51 | 0.0% | COMMON STOCK | 961684206 |
| — | SITE CENTERS COR | 52,299 | $788K | 0.0% | $15.07 | $15.07 | — | REIT | 82981J109 |
| UHT | UNIVERSAL HEALTH | 12,786 | $787K | 0.0% | $61.55 | $61.55 | — | REIT | 91359E105 |
| SPH | SUBURBAN PROPANE | 51,201 | $785K | 0.0% | $15.33 | $15.33 | — | MLP | 864482104 |
| BWFG | BANKWELL FINANCI | 28,392 | $785K | 0.0% | $27.65 * | $24.72 | 0.0% | COMMON STOCK | 06654A103 |
| VISN | COMMSCOPE HOLDIN | 36,802 | $784K | 0.0% | $21.30 * | $17.50 | +6.5% | COMMON STOCK | 20337X109 |
| IWO | November 21 Puts on IWO US at 305, American | 2,500 | $780K | 0.0% | $312.00 | — | — | PUT | 464287648 |
| — | VAPOTHERM INC | 32,997 | $780K | 0.0% | $23.64 | $23.79 | — | COMMON STOCK | 922107107 |
| JILL | J. JILL INC | 39,543 | $779K | 0.0% | $19.70 * | $13.46 | 0.0% | COMMON STOCK | 46620W201 |
| — | SELECT BANCORP I | 48,248 | $778K | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 81617L108 |
| NAGE | CHROMADEX CORP | 78,728 | $776K | 0.0% | $9.86 * | $7.93 | +10.0% | COMMON STOCK | 171077407 |
| — | GREENHILL & CO | 49,383 | $769K | 0.0% | $15.57 | $16.27 | — | COMMON STOCK | 395259104 |
| TIGR | UP FINTECH H-ADR | 26,517 | $768K | 0.0% | $28.96 | $28.96 | — | ADR | 91531W106 |
| WOOD | ISHARES GLOBAL T | 8,835 | $767K | 0.0% | $86.81 | $86.81 | — | ETP | 464288174 |
| SNBR | SLEEP NUMBER COR | 6,969 | $766K | 0.0% | $109.92 * | $113.88 | 0.0% | COMMON STOCK | 83125X103 |
| ADBE | January 22 Puts on ADBE US at 460, American | 1,300 | $762K | 0.0% | $586.15 * | $452.46 | +13.9% | PUT | 00724F101 |
| SSTPW | TREBIA ACQUIS-A | 76,566 | $758K | 0.0% | $9.90 | — | — | CALL | G9027T117 |
| — | DRAGONEER GRO- A | 75,000 | $758K | 0.0% | $10.11 | $11.72 | — | COMMON STOCK | G28314105 |
| — | HENNESSY CAPIT-A | 74,976 | $758K | 0.0% | $10.11 | $9.80 | — | COMMON STOCK | 42589T107 |
| QSI | QUANTUM-SI INC | 61,655 | $756K | 0.0% | $12.26 * | $10.48 | 0.0% | COMMON STOCK | 74765K105 |
| — | CHECKPOINT THERA | 256,281 | $756K | 0.0% | $2.95 | $2.95 | — | COMMON STOCK | 162828107 |
| GORO | GOLD RESOURCE CO | 292,734 | $755K | 0.0% | $2.58 * | $2.94 | -5.9% | COMMON STOCK | 38068T105 |
| CDXS | CODEXIS INC | 33,246 | $753K | 0.0% | $22.65 * | $21.67 | 0.0% | COMMON STOCK | 192005106 |
| — | CHINA CUSTOMER R | 115,669 | $751K | 0.0% | $6.49 | $6.09 | — | COMMON STOCK | G2118P102 |
| PAGS | PAGSEGURO DIGI-A | 13,439 | $751K | 0.0% | $55.88 * | $53.60 | -10.2% | COMMON STOCK | G68707101 |
| — | CHINA AUTOMOTIVE | 151,703 | $748K | 0.0% | $4.93 | $6.24 | — | COMMON STOCK | 16936R105 |
| — | PAE INC | 83,963 | $747K | 0.0% | $8.90 | $10.00 | — | COMMON STOCK | 69290Y109 |
| PCOR | PROCORE TECHNOLO | 7,866 | $747K | 0.0% | $94.97 * | $87.72 | 0.0% | COMMON STOCK | 74275K108 |
| — | NEW VISTA ACQ-A | 76,798 | $743K | 0.0% | $9.67 | — | — | CALL | G6529L121 |
| JETS | US GLB JETS ETF | 30,646 | $741K | 0.0% | $24.18 | $24.18 | — | ETP | 26922A842 |
| AMH | AMERICAN HOMES-A | 19,057 | $740K | 0.0% | $38.83 | $38.83 | — | REIT | 02665T306 |
| NAVI | NAVIENT CORP | 38,151 | $737K | 0.0% | $19.32 * | $12.31 | +39.4% | COMMON STOCK | 63938C108 |
| — | STERICYCLE INC | 10,306 | $737K | 0.0% | $71.51 | $71.51 | — | COMMON STOCK | 858912108 |
| PSX | PHILLIPS 66 | 8,589 | $737K | 0.0% | $85.81 * | $64.91 | +8.7% | COMMON STOCK | 718546104 |
| GOOGL | July 21 Calls on GOOGL US at 2385, American | 300 | $733K | 0.0% | $2443.33 * | $90.04 | +28.7% | CALL | 02079K305 |
| ESEA | EUROSEAS LTD | 31,778 | $733K | 0.0% | $23.07 * | $10.77 | 0.0% | COMMON STOCK | Y23592135 |
| — | HUIZE HOLDIN-ADR | 122,600 | $732K | 0.0% | $5.97 | $5.97 | — | ADR | 44473E105 |
| RICK | RCI HOSPITALITY | 11,044 | $731K | 0.0% | $66.19 * | $70.17 | 0.0% | COMMON STOCK | 74934Q108 |
| — | FORTISTAR SUST-A | 74,997 | $730K | 0.0% | $9.73 | — | — | CALL | 34962M114 |
| SYNA | SYNAPTICS INC | 4,670 | $726K | 0.0% | $155.46 * | $135.19 | 0.0% | COMMON STOCK | 87157D109 |
| RTX | July 21 Puts on RTX US at 84.5, American | 8,500 | $725K | 0.0% | $85.29 * | $60.65 | +24.8% | PUT | 75513E101 |
| — | SPORTSTEK ACQU-A | 74,994 | $721K | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 849196100 |
| DRI | DARDEN RESTAURAN | 4,942 | $721K | 0.0% | $145.89 * | $107.07 | +13.2% | COMMON STOCK | 237194105 |
| — | ARCIMOTO INC | 41,897 | $720K | 0.0% | $17.19 | $13.23 | — | COMMON STOCK | 039587100 |
| — | BALLY'S CORP | 13,212 | $715K | 0.0% | $54.12 | $54.12 | — | COMMON STOCK | 05875B106 |
| ASAIY | SENDAS DISTR | 41,797 | $715K | 0.0% | $17.11 | $17.11 | — | ADR | 81689T104 |
| LMNR | LIMONEIRA CO | 40,628 | $713K | 0.0% | $17.55 * | $16.01 | +4.8% | COMMON STOCK | 532746104 |
| — | ATLAS CORP | 49,667 | $708K | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | Y0436Q109 |
| FVTAW | FORTRESS VALUE-A | 71,995 | $707K | 0.0% | $9.82 | — | — | CALL | 34964G115 |
| SSSS | SURO CAPITAL COR | 52,452 | $707K | 0.0% | $13.48 * | $13.91 | +1.8% | COMMON STOCK | 86887Q109 |
| ATI | ALLEGHENY TECH | 33,897 | $707K | 0.0% | $20.86 * | $21.59 | +6.2% | COMMON STOCK | 01741R102 |
| — | DIAMONDHEAD HO-A | 72,512 | $704K | 0.0% | $9.71 | — | — | CALL | 25278L113 |
| ADBE | March 22 Calls on ADBE US at 670, American | 1,200 | $703K | 0.0% | $585.83 * | $452.46 | +13.9% | CALL | 00724F101 |
| PH | PARKER HANNIFIN | 2,287 | $702K | 0.0% | $306.95 * | $291.08 | 0.0% | COMMON STOCK | 701094104 |
| — | BARNES GROUP INC | 13,679 | $701K | 0.0% | $51.25 | $50.15 | — | COMMON STOCK | 067806109 |
| LCUT | LIFETIME BRANDS | 46,598 | $698K | 0.0% | $14.98 * | $12.66 | +6.7% | COMMON STOCK | 53222Q103 |
| REG | REGENCY CENTERS | 10,869 | $696K | 0.0% | $64.04 * | $52.38 | 0.0% | REIT | 758849103 |
| DMAC | DIAMEDICA THERAP | 155,662 | $693K | 0.0% | $4.45 * | $7.27 | +12.8% | COMMON STOCK | 25253X207 |
| WGO | WINNEBAGO INDS | 10,208 | $693K | 0.0% | $67.89 * | $68.67 | +7.5% | COMMON STOCK | 974637100 |
| L | LOEWS CORP | 12,652 | $691K | 0.0% | $54.62 | $48.67 | +13.1% | COMMON STOCK | 540424108 |
| — | LIVEXLIVE MEDIA | 145,731 | $688K | 0.0% | $4.72 | $4.34 | — | COMMON STOCK | 53839L208 |
| — | INOZYME PHARMA I | 40,202 | $685K | 0.0% | $17.04 | $19.80 | — | COMMON STOCK | 45790W108 |
| JTKWY | JUST EAT-S ADR | 37,375 | $683K | 0.0% | $18.27 | $18.27 | — | ADR | 48214T305 |
| MTCH | MATCH GROUP INC | 4,233 | $683K | 0.0% | $161.35 * | $143.14 | +0.0% | COMMON STOCK | 57667L107 |
| NAUT | NAUTILUS BIOTECH | 67,198 | $679K | 0.0% | $10.10 * | $10.83 | 0.0% | COMMON STOCK | 63909J108 |
| — | CENTRAL VALLEY | 33,643 | $678K | 0.0% | $20.15 | $20.15 | — | COMMON STOCK | 155685100 |
| PRDO | PERDOCEO EDUCATI | 55,256 | $678K | 0.0% | $12.27 * | $14.07 | -17.7% | COMMON STOCK | 71363P106 |
| FBIZ | FIRST BUSINESS F | 25,011 | $677K | 0.0% | $27.07 * | $23.36 | 0.0% | COMMON STOCK | 319390100 |
| MET | METLIFE INC | 11,235 | $673K | 0.0% | $59.90 * | $55.07 | 0.0% | COMMON STOCK | 59156R108 |
| — | ETFMG TRAVEL TEC | 22,597 | $673K | 0.0% | $29.78 | $29.78 | — | ETP | 26924G771 |
| — | KATAPULT HOLDING | 61,986 | $670K | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 485859102 |
| JMIA | JUMIA TECHNO-ADR | 22,076 | $670K | 0.0% | $30.35 | $30.35 | — | ADR | 48138M105 |
| BUD | ANHEUSER-SPN ADR | 9,241 | $666K | 0.0% | $72.07 | $72.07 | — | ADR | 03524A108 |
| MRCY | MERCURY SYSTEMS | 10,022 | $664K | 0.0% | $66.25 * | $75.86 | -8.9% | COMMON STOCK | 589378108 |
| LAD | LITHIA MOTORS | 1,923 | $661K | 0.0% | $343.73 * | $335.20 | +7.9% | COMMON STOCK | 536797103 |
| BCBP | BCB BANCORP INC | 49,046 | $660K | 0.0% | $13.46 * | $10.75 | 0.0% | COMMON STOCK | 055298103 |
| MA | July 21 Puts on MA US at 355, American | 1,800 | $658K | 0.0% | $365.56 | $359.57 | +0.8% | PUT | 57636Q104 |
| GHG | GREENTREE HO-ADR | 59,704 | $658K | 0.0% | $11.02 | $11.02 | — | ADR | 39579V100 |
| NVGS | NAVIGATOR HOLDIN | 60,018 | $657K | 0.0% | $10.95 * | $10.22 | 0.0% | COMMON STOCK | Y62132108 |
| APLS | APELLIS PHARMACE | 10,375 | $656K | 0.0% | $63.23 * | $51.60 | 0.0% | COMMON STOCK | 03753U106 |
| INSE | INSPIRED ENTERTA | 51,282 | $654K | 0.0% | $12.75 * | $7.81 | +28.8% | COMMON STOCK | 45782N108 |
| — | ENVIVA PARTNERS | 12,488 | $654K | 0.0% | $52.37 | $40.02 | — | MLP | 29414J107 |
| — | NEUBASE THERAPEU | 136,421 | $653K | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 64132K102 |
| — | GORES TECH-A | 64,729 | $651K | 0.0% | $10.06 | — | — | CALL | 382870111 |
| — | BBQ HOLDINGS INC | 34,282 | $651K | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 05551A109 |
| — | HAMILTON LANE-A | 66,661 | $650K | 0.0% | $9.75 | — | — | CALL | 40749M111 |
| NMRD | NEMAURA MEDICAL | 62,807 | $650K | 0.0% | $10.35 * | $9.55 | 0.0% | COMMON STOCK | 640442208 |
| YMM | FULL TRUCK A-ADR | 31,860 | $649K | 0.0% | $20.37 | $20.37 | — | ADR | 35969L108 |
| — | HIGHLAND TRANS-A | 66,662 | $649K | 0.0% | $9.74 | — | — | CALL | G44690124 |
| — | LIMELIGHT NETWOR | 205,780 | $648K | 0.0% | $3.15 | $3.57 | — | COMMON STOCK | 53261M104 |
| — | LUOKUNG TECHNOLO | 255,588 | $646K | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | G56981106 |
| TGS | TRANSPORT GA-ADR | 138,879 | $643K | 0.0% | $4.63 | $4.63 | — | ADR | 893870204 |
| PAA | PLAINS ALL AMER | 56,551 | $642K | 0.0% | $11.35 | $11.35 | — | MLP | 726503105 |
| IMMP | IMMUTEP LTD-ADR | 165,768 | $642K | 0.0% | $3.87 | $3.87 | — | ADR | 45257L108 |
| MOS | MOSAIC CO/THE | 20,136 | $642K | 0.0% | $31.88 * | $23.62 | +29.6% | COMMON STOCK | 61945C103 |
| FTDR | FRONTDOOR INC | 12,855 | $640K | 0.0% | $49.79 * | $54.56 | -3.4% | COMMON STOCK | 35905A109 |
| GROW | US GLOBAL INV-A | 103,310 | $639K | 0.0% | $6.19 * | $6.70 | +6.4% | COMMON STOCK | 902952100 |
| MITK | MITEK SYSTEMS | 33,116 | $638K | 0.0% | $19.27 * | $16.82 | 0.0% | COMMON STOCK | 606710200 |
| ZLAB | ZAI LAB LTD-ADR | 3,605 | $638K | 0.0% | $176.98 | $176.98 | — | ADR | 98887Q104 |
| TRNS | TRANSCAT INC | 11,241 | $635K | 0.0% | $56.49 * | $52.09 | 0.0% | COMMON STOCK | 893529107 |
| SCYX | SCYNEXIS INC | 86,289 | $635K | 0.0% | $7.36 * | $7.89 | 0.0% | COMMON STOCK | 811292200 |
| BHR | BRAEMAR HOTELS & | 101,929 | $633K | 0.0% | $6.21 | $6.21 | — | REIT | 10482B101 |
| RCEL | AVITA MEDICAL IN | 30,828 | $633K | 0.0% | $20.53 * | $19.71 | 0.0% | COMMON STOCK | 05380C102 |
| VMC | VULCAN MATERIALS | 3,625 | $631K | 0.0% | $174.07 | $172.26 | 0.0% | COMMON STOCK | 929160109 |
| MRNA | MODERNA INC | 2,684 | $631K | 0.0% | $235.10 * | $101.17 | +76.6% | COMMON STOCK | 60770K107 |
| — | MIX TELEMATI-ADR | 37,903 | $629K | 0.0% | $16.59 | $16.59 | — | ADR | 60688N102 |
| FLGT | FULGENT GENETICS | 6,823 | $629K | 0.0% | $92.19 * | $58.84 | +35.7% | COMMON STOCK | 359664109 |
| RIO | RIO TINTO-ADR | 7,483 | $628K | 0.0% | $83.92 | $76.31 | — | ADR | 767204100 |
| — | VINCERX PHARMA I | 48,366 | $628K | 0.0% | $12.98 | $12.98 | — | COMMON STOCK | 92731L106 |
| — | PORTMAN RIDGE FI | 263,605 | $627K | 0.0% | $2.38 | $2.36 | — | COMMON STOCK | 73688F102 |
| — | AVALARA INC | 3,867 | $626K | 0.0% | $161.88 | $133.44 | — | COMMON STOCK | 05338G106 |
| — | PIVOTAL INVEST-A | 63,915 | $623K | 0.0% | $9.75 | — | — | CALL | 72582M114 |
| PAIYY | AESTHETIC ME-ADR | 78,202 | $622K | 0.0% | $7.95 | $7.74 | — | ADR | 00809M104 |
| BEP | BROOKFIELD RENEW | 16,060 | $621K | 0.0% | $38.67 | $38.67 | — | LTD PART | G16258108 |
| — | DFP HEALTHC-CL A | 62,492 | $621K | 0.0% | $9.94 | — | — | CALL | 23343Q118 |
| — | VTV THERAPEUTI-A | 272,255 | $621K | 0.0% | $2.28 | $2.63 | — | COMMON STOCK | 918385105 |
| NEM | July 21 Calls on NEM US at 63.5, American | 9,800 | $621K | 0.0% | $63.37 * | $51.31 | +12.9% | CALL | 651639106 |
| — | KHOSLA VENTURES | 62,500 | $618K | 0.0% | $9.89 | $10.10 | — | COMMON STOCK | 482504107 |
| CLPS | CLPS INC | 143,722 | $618K | 0.0% | $4.30 * | $3.50 | -0.8% | COMMON STOCK | G31642104 |
| — | MECHEL-SPON ADR | 303,167 | $615K | 0.0% | $2.03 | $2.01 | — | ADR | 583840608 |
| THRM | GENTHERM INC | 8,651 | $615K | 0.0% | $71.09 * | $41.18 | +77.0% | COMMON STOCK | 37253A103 |
| HEI/A | HEICO CORP-A | 4,955 | $615K | 0.0% | $124.12 | $125.60 | 0.0% | COMMON STOCK | 422806208 |
| — | RADIUS GLOBAL-A | 42,036 | $610K | 0.0% | $14.51 | $14.51 | — | COMMON STOCK | 750481103 |
| — | MAXEON SOLAR TEC | 28,363 | $608K | 0.0% | $21.44 | $21.44 | — | COMMON STOCK | Y58473102 |
| JRVR | JAMES RIVER GROU | 16,214 | $608K | 0.0% | $37.50 * | $39.95 | 0.0% | COMMON STOCK | G5005R107 |
| EGAN | EGAIN CORP | 52,700 | $605K | 0.0% | $11.48 * | $11.16 | -8.4% | COMMON STOCK | 28225C806 |
| UWMC | UWM HOLDINGS COR | 71,382 | $603K | 0.0% | $8.45 | $8.37 | 0.0% | COMMON STOCK | 91823B109 |
| LPLA | LPL FINANCIAL HO | 4,463 | $602K | 0.0% | $134.89 * | $91.45 | +59.0% | COMMON STOCK | 50212V100 |
| ADC | AGREE REALTY | 8,525 | $601K | 0.0% | $70.50 | $70.50 | — | REIT | 008492100 |
| BBW | BUILD-A-BEAR WOR | 34,700 | $601K | 0.0% | $17.32 * | $5.20 | +93.3% | COMMON STOCK | 120076104 |
| BJ | BJ'S WHOLESALE C | 12,560 | $598K | 0.0% | $47.61 * | $45.79 | 0.0% | COMMON STOCK | 05550J101 |
| HOFT | HOOKER FURNITURE | 17,244 | $597K | 0.0% | $34.62 * | $32.45 | +14.8% | COMMON STOCK | 439038100 |
| SWIM | LATHAM GROUP INC | 18,690 | $597K | 0.0% | $31.94 * | $29.21 | 0.0% | COMMON STOCK | 51819L107 |
| PAHC | PHIBRO ANIMAL-A | 20,639 | $596K | 0.0% | $28.88 * | $19.21 | +40.8% | COMMON STOCK | 71742Q106 |
| FERG1GBX | FERGUSON PLC | 4,265 | $594K | 0.0% | $139.27 | $119.61 | — | COMMON STOCK | G3421J106 |
| — | STAR PEAK CORP-A | 59,976 | $594K | 0.0% | $9.90 | $10.10 | — | COMMON STOCK | 855179107 |
| STRS | STRATUS PROP | 24,021 | $593K | 0.0% | $24.69 * | $28.77 | 0.0% | COMMON STOCK | 863167201 |
| JPM | January 22 Calls on JPM US at 175, American | 3,800 | $591K | 0.0% | $155.53 * | $82.53 | +69.3% | CALL | 46625H100 |
| RCKY | ROCKY BRANDS INC | 10,616 | $590K | 0.0% | $55.58 | $33.72 | +66.8% | COMMON STOCK | 774515100 |
| — | HALL OF FAME RES | 150,000 | $590K | 0.0% | $3.93 | — | — | CALL | 40619L110 |
| — | MYOVANT SCIENCES | 25,814 | $588K | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | G637AM102 |
| CSCO | CISCO SYSTEMS | 11,088 | $588K | 0.0% | $53.03 * | $35.84 | +27.9% | COMMON STOCK | 17275R102 |
| — | EXONE CO/THE | 27,124 | $587K | 0.0% | $21.64 | $21.64 | — | COMMON STOCK | 302104104 |
| DHT | DHT HOLDINGS INC | 90,323 | $586K | 0.0% | $6.49 * | $4.62 | 0.0% | COMMON STOCK | Y2065G121 |
| — | PBF LOGISTICS LP | 39,095 | $582K | 0.0% | $14.89 | $14.89 | — | MLP | 69318Q104 |
| TALK | TALKSPACE INC | 69,880 | $581K | 0.0% | $8.31 * | $9.72 | 0.0% | COMMON STOCK | 87427V103 |
| NGG | NATIONAL GRI-ADR | 9,055 | $579K | 0.0% | $63.94 | $63.94 | — | ADR | 636274409 |
| — | SUSTAINABLE D-A | 59,735 | $579K | 0.0% | $9.69 | — | — | CALL | 86934L111 |
| — | TILRAY INC-CL 2 | 31,731 | $574K | 0.0% | $18.09 | $22.73 | — | COMMON STOCK | 88688T100 |
| — | IDERA PHARMACEUT | 477,449 | $573K | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 45168K405 |
| RGR | STURM RUGER & CO | 6,354 | $572K | 0.0% | $90.02 * | $74.94 | 0.0% | COMMON STOCK | 864159108 |
| CYD | CHINA YUCHAI | 35,541 | $570K | 0.0% | $16.04 * | $13.13 | -0.7% | COMMON STOCK | G21082105 |
| OOMA | OOMA INC | 30,091 | $568K | 0.0% | $18.88 * | $18.13 | 0.0% | COMMON STOCK | 683416101 |
| PKG | PACKAGING CORP | 4,179 | $566K | 0.0% | $135.44 * | $117.61 | +6.3% | COMMON STOCK | 695156109 |
| AOSL | ALPHA & OMEGA SE | 18,552 | $564K | 0.0% | $30.40 | $30.74 | 0.0% | COMMON STOCK | G6331P104 |
| ACIU | AC IMMUNE SA | 71,063 | $563K | 0.0% | $7.92 * | $6.91 | 0.0% | COMMON STOCK | H00263105 |
| — | MR COOPER GROUP | 17,033 | $563K | 0.0% | $33.05 | $33.05 | — | COMMON STOCK | 62482R107 |
| MANH | MANHATTAN ASSOC | 3,870 | $561K | 0.0% | $144.96 * | $121.05 | +10.0% | COMMON STOCK | 562750109 |
| — | TILE SHOP HLDGS | 69,601 | $560K | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 88677Q109 |
| DD | DUPONT DE NEMOUR | 7,239 | $560K | 0.0% | $77.36 * | $22.94 | +33.3% | COMMON STOCK | 26614N102 |
| — | TARGET HOSPITALI | 150,000 | $557K | 0.0% | $3.71 | — | — | CALL | 87615L115 |
| BH | BIGLARI HOLDIN-B | 3,476 | $554K | 0.0% | $159.38 * | $126.08 | +22.1% | COMMON STOCK | 08986R309 |
| FONR | FONAR CORP | 31,227 | $552K | 0.0% | $17.68 | $17.85 | 0.0% | COMMON STOCK | 344437405 |
| IYC | ISHARES-DJ CN SR | 7,112 | $552K | 0.0% | $77.62 | $77.62 | — | ETP | 464287580 |
| — | LIZHI INC | 74,900 | $549K | 0.0% | $7.33 | $7.33 | — | ADR | 53933L104 |
| TWLO | TWILIO INC - A | 1,395 | $549K | 0.0% | $393.55 * | $370.71 | -6.4% | COMMON STOCK | 90138F102 |
| ABBV | ABBVIE INC | 4,835 | $545K | 0.0% | $112.72 * | $68.66 | +38.0% | COMMON STOCK | 00287Y109 |
| SIG | SIGNET JEWELERS | 6,734 | $544K | 0.0% | $80.78 * | $18.87 | +224.8% | COMMON STOCK | G81276100 |
| — | ORION ACQUISIT-A | 56,245 | $543K | 0.0% | $9.65 | — | — | CALL | 68626A116 |
| HURC | HURCO COMPANIES | 15,483 | $542K | 0.0% | $35.01 | $32.96 | +5.6% | COMMON STOCK | 447324104 |
| QRHC | QUEST RESOURCE H | 85,076 | $540K | 0.0% | $6.35 * | $4.63 | 0.0% | COMMON STOCK | 74836W203 |
| UPST | UPSTART HOLDINGS | 4,307 | $537K | 0.0% | $124.68 | $123.07 | 0.0% | COMMON STOCK | 91680M107 |
| AMBA | AMBARELLA INC | 5,038 | $537K | 0.0% | $106.59 * | $107.68 | -8.0% | COMMON STOCK | G037AX101 |
| OPLN | KAR AUCTION SERV | 30,540 | $536K | 0.0% | $17.55 * | $16.94 | 0.0% | COMMON STOCK | 48238T109 |
| — | RIBBIT LEAP-CL A | 50,000 | $535K | 0.0% | $10.70 | — | — | CALL | G7552B113 |
| LCTX | LINEAGE CELL THE | 186,940 | $533K | 0.0% | $2.85 * | $2.59 | 0.0% | COMMON STOCK | 53566P109 |
| TEX | TEREX CORP | 11,173 | $532K | 0.0% | $47.61 * | $48.57 | 0.0% | COMMON STOCK | 880779103 |
| HPE | HEWLETT PACKA | 36,309 | $529K | 0.0% | $14.57 * | $12.61 | +9.0% | COMMON STOCK | 42824C109 |
| KFY | KORN FERRY | 7,270 | $527K | 0.0% | $72.49 * | $61.39 | 0.0% | COMMON STOCK | 500643200 |
| AREC | AMERICAN RESOURC | 205,278 | $523K | 0.0% | $2.55 * | $3.02 | 0.0% | COMMON STOCK | 02927U208 |
| ETON | ETON PHARMACEUTI | 84,912 | $523K | 0.0% | $6.16 * | $7.41 | 0.0% | COMMON STOCK | 29772L108 |
| AUDC | AUDIOCODES LTD | 15,535 | $522K | 0.0% | $33.60 * | $28.58 | -3.0% | COMMON STOCK | M15342104 |
| — | GS ACQUISITION-A | 49,994 | $520K | 0.0% | $10.40 | — | — | CALL | 36258Q113 |
| CRMT | AMERICA'S CAR-MA | 3,665 | $519K | 0.0% | $141.61 * | $149.67 | 0.0% | COMMON STOCK | 03062T105 |
| — | TE CONNECTIVITY | 3,813 | $516K | 0.0% | $135.33 | $93.28 | — | COMMON STOCK | H84989104 |
| QUIK | QUICKLOGIC CORP | 71,275 | $515K | 0.0% | $7.23 * | $5.99 | +8.9% | COMMON STOCK | 74837P405 |
| RSG | REPUBLIC SVCS | 4,669 | $514K | 0.0% | $110.09 * | $101.09 | 0.0% | COMMON STOCK | 760759100 |
| — | INTERSECT ENT IN | 30,076 | $514K | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 46071F103 |
| — | MKT VECT-RUSSIA | 17,700 | $513K | 0.0% | $28.98 | $25.81 | — | ETP | 92189F403 |
| — | 9F INC-ADR | 194,697 | $512K | 0.0% | $2.63 | $1.58 | — | ADR | 65442R109 |
| KROS | KEROS THERAPEUTI | 12,055 | $512K | 0.0% | $42.47 * | $58.49 | -7.4% | COMMON STOCK | 492327101 |
| OPK | OPKO HEALTH | 126,915 | $509K | 0.0% | $4.01 * | $4.21 | -6.8% | COMMON STOCK | 68375N103 |
| — | MAXAR TECHNOLOGI | 12,667 | $508K | 0.0% | $40.10 | $36.91 | — | COMMON STOCK | 57778K105 |
| FXB | July 21 Puts on FXB US at 134, American | 3,800 | $508K | 0.0% | $133.68 | — | — | PUT | 46138M109 |
| TAP | MOLSON COORS-B | 9,436 | $507K | 0.0% | $53.73 * | $48.62 | 0.0% | COMMON STOCK | 60871R209 |
| — | SOCIAL CAPITAL-A | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | G8253W109 |
| — | SOCIAL CAPITAL-A | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | G8253U103 |
| — | 26 CAPITAL ACQ-A | 52,084 | $506K | 0.0% | $9.72 | — | — | CALL | 90138P118 |
| — | SOCIAL CAPITAL-A | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | G8253T106 |
| IYR | ISHARES-DJ REAL | 4,951 | $505K | 0.0% | $102.00 | $102.00 | — | ETP | 464287739 |
| KBWB | INVESCO KBW BANK | 7,844 | $505K | 0.0% | $64.38 | $64.38 | — | ETP | 46138E628 |
| — | SVF INVESTMENT-A | 50,991 | $504K | 0.0% | $9.88 | — | — | CALL | G8601L128 |
| — | QUEEN'S GAMBIT-A | 51,947 | $504K | 0.0% | $9.70 | $9.71 | — | COMMON STOCK | G7315C101 |
| NOG | NORTHERN OIL AND | 24,163 | $502K | 0.0% | $20.78 * | $16.30 | 0.0% | COMMON STOCK | 665531307 |
| ATLO | AMES NATL CORP | 20,454 | $501K | 0.0% | $24.49 * | $20.31 | 0.0% | COMMON STOCK | 031001100 |
| BRZHW | BREEZE HOLDINGS | 50,000 | $501K | 0.0% | $10.02 | — | — | CALL | 106762115 |
| — | GLOBIS ACQUISITI | 50,000 | $500K | 0.0% | $10.00 | — | — | CALL | 379582117 |
| — | WATFORD HOLDINGS | 14,233 | $498K | 0.0% | $34.99 | $34.83 | — | COMMON STOCK | G94787101 |
| — | VENTOUX CCM ACQU | 50,000 | $497K | 0.0% | $9.94 | — | — | CALL | 92280L119 |
| — | SVF INVESTMENT-A | 50,000 | $497K | 0.0% | $9.94 | $10.10 | — | COMMON STOCK | G8601N108 |
| FET | FORUM ENERGY TEC | 21,131 | $496K | 0.0% | $23.47 * | $21.69 | 0.0% | COMMON STOCK | 34984V209 |
| — | SATSUMA PHARMACE | 70,247 | $495K | 0.0% | $7.05 | $5.92 | — | COMMON STOCK | 80405P107 |
| — | DMY TECHNOL-A | 50,675 | $495K | 0.0% | $9.77 | — | — | CALL | 23344K110 |
| — | MARQUEE RAINE-A | 49,995 | $495K | 0.0% | $9.90 | — | — | CALL | G58442123 |
| — | VIVEON HEALTH AC | 50,000 | $495K | 0.0% | $9.90 | — | — | CALL | 92853V114 |
| ADV | ADVANTAGE SOLUTI | 45,535 | $491K | 0.0% | $10.78 * | $12.35 | 0.0% | COMMON STOCK | 00791N102 |
| XOMA | XOMA CORP | 14,435 | $491K | 0.0% | $34.01 | $22.38 | +49.7% | COMMON STOCK | 98419J206 |
| — | LIVE OAK MOBILIT | 49,996 | $490K | 0.0% | $9.80 | — | — | CALL | 538126111 |
| VALE | VALE SA-SP ADR | 21,481 | $490K | 0.0% | $22.81 | $13.94 | — | ADR | 91912E105 |
| — | HUMANCO ACQUIS-A | 49,995 | $487K | 0.0% | $9.74 | — | — | CALL | 44487N117 |
| — | SOCIAL LEVERA-A | 49,997 | $486K | 0.0% | $9.72 | — | — | CALL | 83363K110 |
| MCRI | MONARCH CASINO | 7,347 | $486K | 0.0% | $66.15 * | $61.04 | +13.1% | COMMON STOCK | 609027107 |
| — | Z-WORK ACQUIS-A | 49,996 | $485K | 0.0% | $9.70 | — | — | CALL | 98880C110 |
| — | SUPERNOVA PART-A | 49,997 | $485K | 0.0% | $9.70 | — | — | CALL | G8T86C121 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 9,297 | $485K | 0.0% | $52.17 | $43.37 | — | ADR | 400501102 |
| WEX | WEX INC | 2,497 | $484K | 0.0% | $193.83 * | $211.04 | -2.8% | COMMON STOCK | 96208T104 |
| VLDXW | JAWS SPITFIRE-A | 48,375 | $484K | 0.0% | $10.01 | — | — | CALL | G50740110 |
| VAW | VANGUARD MATER E | 2,674 | $483K | 0.0% | $180.63 | $180.63 | — | ETP | 92204A801 |
| NIC | NICOLET BANKSHAR | 6,847 | $482K | 0.0% | $70.40 * | $75.51 | 0.0% | COMMON STOCK | 65406E102 |
| — | ITIQUIRA ACQUI-A | 49,997 | $481K | 0.0% | $9.62 | — | — | CALL | G49773115 |
| COFS | SCHOICEONE FINL | 19,844 | $481K | 0.0% | $24.24 * | $20.52 | 0.0% | COMMON STOCK | 170386106 |
| LPTH | LIGHTPATH TECH-A | 188,784 | $480K | 0.0% | $2.54 * | $2.89 | -8.6% | COMMON STOCK | 532257805 |
| — | SCHNITZER STEEL | 9,754 | $479K | 0.0% | $49.11 | $49.11 | — | COMMON STOCK | 806882106 |
| LEVI | LEVI STRAUSS-A | 17,269 | $479K | 0.0% | $27.74 * | $24.24 | 0.0% | COMMON STOCK | 52736R102 |
| ISTR | INVESTAR HOLDING | 20,660 | $473K | 0.0% | $22.89 * | $22.09 | 0.0% | COMMON STOCK | 46134L105 |
| KEN | KENON HOLDINGS L | 13,670 | $471K | 0.0% | $34.46 * | $15.46 | 0.0% | COMMON STOCK | Y46717107 |
| — | PACIFIC MERCANTL | 54,793 | $471K | 0.0% | $8.60 | $8.60 | — | COMMON STOCK | 694552100 |
| — | AKOYA BIOSCIENCE | 24,357 | $471K | 0.0% | $19.34 | $19.34 | — | COMMON STOCK | 00974H104 |
| — | HERITAGE-CRYSTAL | 15,803 | $469K | 0.0% | $29.68 | $29.68 | — | COMMON STOCK | 42726M106 |
| LCNB | LCNB CORPORATION | 28,665 | $469K | 0.0% | $16.36 * | $13.74 | 0.0% | COMMON STOCK | 50181P100 |
| CE | CELANESE CORP | 3,090 | $468K | 0.0% | $151.46 * | $126.28 | +16.2% | COMMON STOCK | 150870103 |
| BCML | BAYCOM CORP | 25,944 | $466K | 0.0% | $17.96 * | $16.73 | 0.0% | COMMON STOCK | 07272M107 |
| — | GORES HOLDI-CL A | 46,870 | $465K | 0.0% | $9.92 | — | — | CALL | 382863116 |
| IR | INGERSOLL-RAND I | 9,531 | $465K | 0.0% | $48.79 | $48.83 | 0.0% | COMMON STOCK | 45687V106 |
| IOVA | IOVANCE BIOTHERA | 17,867 | $465K | 0.0% | $26.03 | $41.45 | -37.3% | COMMON STOCK | 462260100 |
| DYN | DYNE THERAPEUTIC | 22,052 | $464K | 0.0% | $21.04 * | $18.80 | 0.0% | COMMON STOCK | 26818M108 |
| EGLXF | ENTHUSIAST GAMIN | 77,940 | $463K | 0.0% | $5.94 * | $6.94 | 0.0% | COMMON STOCK | 29385B109 |
| XSLV | INVESCO S&P SMAL | 9,865 | $463K | 0.0% | $46.93 | $46.93 | — | ETP | 46138G102 |
| FFWM | FIRST FOUNDATION | 20,334 | $458K | 0.0% | $22.52 | $14.78 | +54.6% | COMMON STOCK | 32026V104 |
| — | BLUEGREEN VACATI | 25,369 | $457K | 0.0% | $18.01 | $18.01 | — | COMMON STOCK | 096308101 |
| CNYA | ISHARES MSCI CHI | 10,300 | $457K | 0.0% | $44.37 | $44.37 | — | ETP | 46434V514 |
| STKS | ONE GROUP HOSPIT | 41,182 | $454K | 0.0% | $11.02 | $11.02 | — | COMMON STOCK | 88338K103 |
| — | ATLAS CREST IN-A | 46,378 | $452K | 0.0% | $9.75 | — | — | CALL | 049287113 |
| — | GUESS INC | 17,069 | $451K | 0.0% | $26.42 | $26.42 | — | COMMON STOCK | 401617105 |
| — | HEALTHCARE SER-A | 46,484 | $450K | 0.0% | $9.68 | — | — | CALL | 42227K112 |
| CFG | CITIZENS FINANCI | 9,761 | $448K | 0.0% | $45.90 * | $25.28 | +53.5% | COMMON STOCK | 174610105 |
| CBAT | CBAK ENERGY TECH | 94,749 | $446K | 0.0% | $4.71 * | $4.46 | 0.0% | COMMON STOCK | 14986C102 |
| — | APRIA INC | 15,885 | $445K | 0.0% | $28.01 | $27.90 | — | COMMON STOCK | 03836A101 |
| NXPI | NXP SEMICONDUCTO | 2,161 | $445K | 0.0% | $205.92 * | $134.81 | +36.7% | COMMON STOCK | N6596X109 |
| BIP | BROOKFIELD INFRA | 7,971 | $443K | 0.0% | $55.58 | $55.58 | — | LTD PART | G16252101 |
| — | MEDTECH ACQUISIT | 44,184 | $443K | 0.0% | $10.03 | $10.05 | — | UNIT | 58507N204 |
| — | MAVERIX METALS I | 82,007 | $442K | 0.0% | $5.39 | $5.39 | — | COMMON STOCK | 57776F405 |
| BLD | TOPBUILD COR | 2,229 | $441K | 0.0% | $197.85 * | $207.17 | 0.0% | COMMON STOCK | 89055F103 |
| PEJ | INVESCO DYNAMIC | 8,421 | $440K | 0.0% | $52.25 | $52.25 | — | ETP | 46137V720 |
| SPEM | SPDR PORTFOLIO E | 9,660 | $440K | 0.0% | $45.55 | $45.55 | — | ETP | 78463X509 |
| HEWJ | ISHA JAPAN HEDGE | 11,266 | $438K | 0.0% | $38.88 | $38.88 | — | ETP | 46434V886 |
| INFIQ | INFINITY PHARMAC | 146,742 | $438K | 0.0% | $2.98 * | $3.34 | -5.2% | COMMON STOCK | 45665G303 |
| PLUG | PLUG POWER INC | 12,820 | $438K | 0.0% | $34.17 * | $29.01 | 0.0% | COMMON STOCK | 72919P202 |
| LBRDA | LIBERTY BR-A | 2,601 | $437K | 0.0% | $168.01 * | $146.53 | 0.0% | COMMON STOCK | 530307107 |
| LLY | July 21 Calls on LLY US at 200, American | 1,900 | $436K | 0.0% | $229.47 * | $181.61 | +5.7% | CALL | 532457108 |
| ATEX | ANTERIX INC | 7,250 | $435K | 0.0% | $60.00 * | $41.15 | +21.8% | COMMON STOCK | 03676C100 |
| — | AMARIN CORP -ADR | 98,844 | $433K | 0.0% | $4.38 | $4.38 | — | ADR | 023111206 |
| FXE | July 21 Puts on FXE US at 110.5, American | 3,900 | $432K | 0.0% | $110.77 | — | — | PUT | 46138K103 |
| VPG | VISHAY PRECI | 12,668 | $431K | 0.0% | $34.02 * | $33.19 | 0.0% | COMMON STOCK | 92835K103 |
| — | ALUMINUM COR-ADR | 29,002 | $429K | 0.0% | $14.79 | $6.34 | — | ADR | 022276109 |
| — | SUMMIT WIRELESS | 106,888 | $429K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 86633R203 |
| TRIP | TRIPADVISOR INC | 10,637 | $429K | 0.0% | $40.33 * | $45.16 | 0.0% | COMMON STOCK | 896945201 |
| OPRX | OPTIMIZERX CORP | 6,929 | $429K | 0.0% | $61.91 * | $48.25 | +5.5% | COMMON STOCK | 68401U204 |
| BILI | BILIBILI INC-ADR | 3,510 | $428K | 0.0% | $121.94 | $97.87 | — | ADR | 090040106 |
| SES/WS | IVANHOE CAP-A | 41,662 | $424K | 0.0% | $10.18 | — | — | CALL | G4R87P106 |
| — | VISLINK TECHNOLO | 148,884 | $424K | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 92836Y300 |
| RWO | SPDR DJ GLOBAL R | 8,165 | $420K | 0.0% | $51.44 | $51.44 | — | ETP | 78463X749 |
| INOD | INNODATA INC | 60,043 | $420K | 0.0% | $6.99 * | $6.39 | +6.0% | COMMON STOCK | 457642205 |
| PSO | PEARSON PLC-ADR | 36,058 | $419K | 0.0% | $11.62 | $11.62 | — | ADR | 705015105 |
| — | FUTURE FINTECH G | 133,000 | $419K | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 36117V105 |
| LITE | LUMENTUM HOL | 5,096 | $418K | 0.0% | $82.03 * | $87.68 | -4.1% | COMMON STOCK | 55024U109 |
| — | MDC HOLDINGS INC | 8,238 | $417K | 0.0% | $50.62 | $50.62 | — | COMMON STOCK | 552676108 |
| RWX | SPDR DJ INTERNAT | 11,324 | $416K | 0.0% | $36.74 | $36.74 | — | ETP | 78463X863 |
| — | EXTERRAN CORP | 87,408 | $416K | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 30227H106 |
| — | Y-MABS THERAPEUT | 12,310 | $415K | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 984241109 |
| VCR | VANGUARD CN DI E | 1,317 | $414K | 0.0% | $314.35 | $314.35 | — | ETP | 92204A108 |
| LTRX | LANTRONIX INC | 80,256 | $414K | 0.0% | $5.16 | $5.18 | 0.0% | COMMON STOCK | 516548203 |
| — | ESSA PHARMA INC | 14,479 | $414K | 0.0% | $28.59 | $28.59 | — | COMMON STOCK | 29668H708 |
| ARQT | ARCUTIS BIOTHERA | 15,138 | $413K | 0.0% | $27.28 * | $28.09 | +0.3% | COMMON STOCK | 03969K108 |
| — | CM LIFE SCIENC-A | 39,995 | $412K | 0.0% | $10.30 | — | — | CALL | 125841114 |
| CCLD | CARECLOUD INC | 48,974 | $412K | 0.0% | $8.41 | $9.89 | -16.0% | COMMON STOCK | 14167R100 |
| BUR | BURFORD CAPITAL | 40,023 | $411K | 0.0% | $10.27 * | $9.18 | +18.0% | COMMON STOCK | G17977110 |
| PUCKW | GOAL ACQUISITION | 42,587 | $411K | 0.0% | $9.65 | — | — | CALL | 38021H115 |
| — | CARDIOVASCULAR S | 9,605 | $410K | 0.0% | $42.69 | $32.13 | — | COMMON STOCK | 141619106 |
| SNEX | STONEX GROUP INC | 6,747 | $409K | 0.0% | $60.62 * | $29.07 | 0.0% | COMMON STOCK | 861896108 |
| DKL | DELEK LOGISTICS | 9,692 | $407K | 0.0% | $41.99 | $37.92 | — | MLP | 24664T103 |
| KALV | KALVISTA PHARMAC | 16,996 | $407K | 0.0% | $23.95 * | $26.28 | -0.4% | COMMON STOCK | 483497103 |
| — | NEOPHOTONICS COR | 39,785 | $406K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 64051T100 |
| FBT | FIRST TRUST NYSE | 2,353 | $406K | 0.0% | $172.55 | $172.55 | — | ETP | 33733E203 |
| — | STARTEK INC | 56,758 | $405K | 0.0% | $7.14 | $7.94 | — | COMMON STOCK | 85569C107 |
| — | SPORTSTEK ACQU-A | 41,997 | $404K | 0.0% | $9.62 | — | — | CALL | 849196118 |
| MANU | MANCHESTER UNI-A | 26,495 | $403K | 0.0% | $15.21 * | $16.42 | -2.2% | COMMON STOCK | G5784H106 |
| — | VELOCITY ACQU-A | 41,662 | $402K | 0.0% | $9.65 | — | — | CALL | 92259E112 |
| RWR | SPDR DOW JONES R | 3,825 | $401K | 0.0% | $104.84 | $104.84 | — | ETP | 78464A607 |
| — | GT BIOPHARMA INC | 25,792 | $400K | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 36254L209 |
| — | VERITIV CORP | 6,473 | $398K | 0.0% | $61.49 | $16.81 | — | COMMON STOCK | 923454102 |
| EVTC | EVERTEC INC | 9,116 | $398K | 0.0% | $43.66 * | $41.28 | 0.0% | COMMON STOCK | 30040P103 |
| — | BOQII HOLDING LT | 87,661 | $394K | 0.0% | $4.49 | $4.49 | — | ADR | 09950L104 |
| — | OASIS MIDSTREAM | 16,799 | $394K | 0.0% | $23.45 | $23.45 | — | MLP | 67420T206 |
| — | ORBCOMM INC | 34,896 | $392K | 0.0% | $11.23 | $11.23 | — | COMMON STOCK | 68555P100 |
| NOW | SERVICENOW INC | 712 | $391K | 0.0% | $549.16 * | $105.36 | -3.8% | COMMON STOCK | 81762P102 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $390K | 0.0% | $9.75 | — | — | CALL | 82880R111 |
| — | COLICITY INC-A | 39,992 | $390K | 0.0% | $9.75 | — | — | CALL | 194170114 |
| PANL | PANGAEA LOGISTIC | 76,915 | $386K | 0.0% | $5.02 * | $3.03 | 0.0% | COMMON STOCK | G6891L105 |
| — | APPLIED MOLECULA | 8,441 | $386K | 0.0% | $45.73 | $45.73 | — | COMMON STOCK | 03824M109 |
| — | ABCAM PLC-ADR | 20,132 | $383K | 0.0% | $19.02 | $19.02 | — | ADR | 000380204 |
| D | DOMINION ENERGY | 5,184 | $381K | 0.0% | $73.50 * | $63.42 | -1.2% | COMMON STOCK | 25746U109 |
| — | NAVIOS MARITIME | 41,571 | $380K | 0.0% | $9.14 | $8.76 | — | COMMON STOCK | Y62197119 |
| GPRO | GOPRO INC-CL A | 32,554 | $379K | 0.0% | $11.64 * | $8.04 | +40.4% | COMMON STOCK | 38268T103 |
| XLV | January 22 Puts on XLV US at 120, American | 3,000 | $378K | 0.0% | $126.00 | $104.28 | — | PUT | 81369Y209 |
| HLX | HELIX ENERGY SOL | 66,027 | $377K | 0.0% | $5.71 * | $5.26 | 0.0% | COMMON STOCK | 42330P107 |
| — | PATTERSON COS | 12,407 | $377K | 0.0% | $30.39 | $31.01 | — | COMMON STOCK | 703395103 |
| MAPS | WM TECHNOLOGY IN | 20,996 | $375K | 0.0% | $17.86 * | $17.36 | 0.0% | COMMON STOCK | 92971A109 |
| — | FORWARD AIR CORP | 4,167 | $374K | 0.0% | $89.75 | $89.75 | — | COMMON STOCK | 349853101 |
| YUM | YUM! BRANDS INC | 3,258 | $374K | 0.0% | $114.79 * | $108.09 | 0.0% | COMMON STOCK | 988498101 |
| HERO | GLOBAL X VID GAM | 11,574 | $374K | 0.0% | $32.31 | $32.31 | — | ETP | 37954Y392 |
| VTOL | BRISTOW GROUP IN | 14,440 | $370K | 0.0% | $25.62 * | $27.01 | 0.0% | COMMON STOCK | 11040G103 |
| — | 1LIFE HEALTHCARE | 11,183 | $370K | 0.0% | $33.09 | $33.09 | — | COMMON STOCK | 68269G107 |
| STN | STANTEC INC | 8,264 | $369K | 0.0% | $44.65 | $44.65 | — | COMMON STOCK | 85472N109 |
| CUE | CUE BIOPHARMA IN | 31,656 | $369K | 0.0% | $11.66 * | $12.92 | 0.0% | COMMON STOCK | 22978P106 |
| RNAM | AVIDITY BIOSCIEN | 14,833 | $367K | 0.0% | $24.74 * | $23.26 | 0.0% | COMMON STOCK | 05370A108 |
| — | TRACON PHARMACEU | 56,351 | $366K | 0.0% | $6.50 | $8.23 | — | COMMON STOCK | 89237H209 |
| TDC | TERADATA CORP | 7,302 | $365K | 0.0% | $49.99 * | $36.52 | +24.6% | COMMON STOCK | 88076W103 |
| SMIN | ISHARES MSCI IND | 6,694 | $365K | 0.0% | $54.53 | $54.53 | — | ETP | 46429B614 |
| RLGT | RADIANT LOGISTIC | 52,738 | $365K | 0.0% | $6.92 * | $7.24 | 0.0% | COMMON STOCK | 75025X100 |
| — | CHURCHILL CAPITA | 36,192 | $364K | 0.0% | $10.06 | — | — | CALL | 17144T115 |
| PG | July 21 Puts on PG US at 132, American | 2,700 | $364K | 0.0% | $134.81 * | $121.17 | -0.4% | PUT | 742718109 |
| — | FIVE STAR SENIOR | 62,861 | $362K | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 33832D205 |
| AGX | ARGAN INC | 7,576 | $362K | 0.0% | $47.78 * | $45.34 | 0.0% | COMMON STOCK | 04010E109 |
| — | US CONCRETE INC | 4,858 | $359K | 0.0% | $73.90 | $73.90 | — | COMMON STOCK | 90333L201 |
| NTNX | NUTANIX INC - A | 9,388 | $359K | 0.0% | $38.24 * | $30.41 | +2.4% | COMMON STOCK | 67059N108 |
| JPM | June 22 Puts on JPM US at 155, American | 2,300 | $358K | 0.0% | $155.65 * | $82.53 | +69.3% | PUT | 46625H100 |
| NPCE | NEUROPACE INC | 14,939 | $355K | 0.0% | $23.76 * | $23.21 | 0.0% | COMMON STOCK | 641288105 |
| — | VERRICA PHARMACE | 31,425 | $355K | 0.0% | $11.30 | $11.30 | — | COMMON STOCK | 92511W108 |
| — | SYNCHRONOSS TECH | 98,717 | $354K | 0.0% | $3.59 | $3.59 | — | COMMON STOCK | 87157B103 |
| WMT | July 21 Calls on WMT US at 139, American | 2,500 | $352K | 0.0% | $140.80 * | $39.98 | +9.6% | CALL | 931142103 |
| 616A | DIGINEX LTD | 53,562 | $351K | 0.0% | $6.55 | $6.55 | — | COMMON STOCK | Y2074E109 |
| WU | WESTERN UNION | 15,264 | $351K | 0.0% | $23.00 | $24.66 | — | COMMON STOCK | 959802109 |
| — | GUARANTY BANCSHR | 10,216 | $348K | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 400764106 |
| — | CASI PHARMACEUTI | 223,709 | $347K | 0.0% | $1.55 | $1.55 | — | COMMON STOCK | 14757U109 |
| FLYW | FLYWIRE CORP-VOT | 9,404 | $346K | 0.0% | $36.79 * | $33.54 | 0.0% | COMMON STOCK | 302492103 |
| — | BLUECITY HOL-ADR | 46,133 | $345K | 0.0% | $7.48 | $9.19 | — | ADR | 09610L106 |
| — | GREENSKY INC-A | 61,982 | $344K | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 39572G100 |
| EYPT | EYEPOINT PHARMAC | 37,746 | $340K | 0.0% | $9.01 * | $11.25 | -14.7% | COMMON STOCK | 30233G209 |
| FSK | FS KKR CAPITAL C | 15,747 | $339K | 0.0% | $21.53 * | $11.05 | 0.0% | COMMON STOCK | 302635206 |
| — | NORTHERN GENESIS | 33,926 | $338K | 0.0% | $9.96 | — | — | CALL | 66516U119 |
| — | PAVMED INC | 52,593 | $337K | 0.0% | $6.41 | $4.44 | — | COMMON STOCK | 70387R106 |
| BAH | BOOZ ALLEN HAMIL | 3,954 | $337K | 0.0% | $85.23 * | $76.25 | +1.2% | COMMON STOCK | 099502106 |
| — | BRIACELL THERAPE | 63,226 | $337K | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 10778Y302 |
| RTH | MARKET VECTORS R | 1,900 | $334K | 0.0% | $175.79 | $175.79 | — | ETP | 92189F684 |
| EQNR | EQUINOR ASA-ADR | 15,726 | $333K | 0.0% | $21.18 | $21.18 | — | ADR | 29446M102 |
| — | SCULPTOR CAPITAL | 13,558 | $333K | 0.0% | $24.56 | $24.56 | — | COMMON STOCK | 811246107 |
| — | XPERI HOLDING CO | 14,939 | $332K | 0.0% | $22.22 | $21.44 | — | COMMON STOCK | 98390M103 |
| GSIT | GSI TECHNOLOGY | 59,073 | $332K | 0.0% | $5.62 * | $6.42 | -4.0% | COMMON STOCK | 36241U106 |
| ELYS | ELYS GAME TECHNO | 81,803 | $332K | 0.0% | $4.06 * | $5.76 | -20.7% | COMMON STOCK | 290734102 |
| — | INHIBRX INC | 12,078 | $332K | 0.0% | $27.49 | $27.49 | — | COMMON STOCK | 45720L107 |
| SSTI | SHOTSPOTTER INC | 6,776 | $331K | 0.0% | $48.85 * | $43.47 | -11.8% | COMMON STOCK | 82536T107 |
| CCNE | CNB FINL CORP/PA | 14,462 | $330K | 0.0% | $22.82 * | $21.16 | 0.0% | COMMON STOCK | 126128107 |
| VOYA | VOYA FINANCIAL I | 5,363 | $330K | 0.0% | $61.53 | $60.31 | 0.0% | COMMON STOCK | 929089100 |
| SXT | SENSIENT TECHNOL | 3,803 | $329K | 0.0% | $86.51 * | $49.87 | +69.9% | COMMON STOCK | 81725T100 |
| TDW | TIDEWATER INC | 26,954 | $325K | 0.0% | $12.06 * | $7.94 | +67.4% | COMMON STOCK | 88642R109 |
| GKOS | GLAUKOS CORP | 3,829 | $325K | 0.0% | $84.88 * | $63.20 | +29.9% | COMMON STOCK | 377322102 |
| BOOM | DMC GLOBAL INC | 5,783 | $325K | 0.0% | $56.20 * | $44.29 | +24.2% | COMMON STOCK | 23291C103 |
| AMTX | AEMETIS INC | 28,854 | $322K | 0.0% | $11.16 * | $11.81 | +33.5% | COMMON STOCK | 00770K202 |
| JCI | JOHNSON CONTROLS | 4,698 | $322K | 0.0% | $68.54 * | $58.93 | 0.0% | COMMON STOCK | G51502105 |
| KEX | KIRBY CORP | 5,286 | $321K | 0.0% | $60.73 * | $64.44 | 0.0% | COMMON STOCK | 497266106 |
| — | ATLAS AIR WORLDW | 4,706 | $320K | 0.0% | $68.00 | $68.00 | — | COMMON STOCK | 049164205 |
| PAYS | PAYSIGN INC | 100,083 | $318K | 0.0% | $3.18 * | $3.59 | 0.0% | COMMON STOCK | 70451A104 |
| EPC | EDGEWELL PERSONA | 7,225 | $317K | 0.0% | $43.88 * | $39.04 | 0.0% | COMMON STOCK | 28035Q102 |
| WHF | WHITEHORSE FINAN | 21,132 | $315K | 0.0% | $14.91 * | $14.86 | +4.6% | COMMON STOCK | 96524V106 |
| BANX | STONECASTLE FINA | 14,336 | $315K | 0.0% | $21.97 * | $12.86 | 0.0% | COMMON STOCK | 861780104 |
| — | SIGNIFY HEALTH-A | 10,334 | $314K | 0.0% | $30.39 | $29.56 | — | COMMON STOCK | 82671G100 |
| PVH | PVH CORP | 2,913 | $313K | 0.0% | $107.45 | $108.97 | 0.0% | COMMON STOCK | 693656100 |
| BFST | BUSINESS FIRST B | 13,453 | $309K | 0.0% | $22.97 * | $21.20 | 0.0% | COMMON STOCK | 12326C105 |
| IQV | IQVIA HOLDINGS I | 1,271 | $308K | 0.0% | $242.33 * | $230.90 | 0.0% | COMMON STOCK | 46266C105 |
| — | POWER & DIG-CL A | 31,245 | $307K | 0.0% | $9.83 | — | — | CALL | 739190114 |
| — | GENETRON HOL-ADR | 15,179 | $306K | 0.0% | $20.16 | $17.26 | — | ADR | 37186H100 |
| KC | KINGSOFT CLO-ADR | 9,012 | $306K | 0.0% | $33.95 | $33.95 | — | ADR | 49639K101 |
| — | CC NEUBERGER P-A | 31,243 | $306K | 0.0% | $9.79 | — | — | CALL | G1992N126 |
| FXY | INVESCO CURRENCY | 3,548 | $301K | 0.0% | $84.84 | $84.84 | — | ETP | 46138W107 |
| MRBK | MERIDIAN CORP | 11,448 | $301K | 0.0% | $26.29 * | $10.80 | 0.0% | COMMON STOCK | 58958P104 |
| BBWI | BATH & BODY WORK | 4,167 | $300K | 0.0% | $71.99 * | $48.43 | 0.0% | COMMON STOCK | 070830104 |
| AAON | AAON INC | 4,797 | $300K | 0.0% | $62.54 * | $43.00 | 0.0% | COMMON STOCK | 000360206 |
| FXE | July 21 Calls on FXE US at 112, American | 2,700 | $299K | 0.0% | $110.74 | — | — | CALL | 46138K103 |
| — | NORTHERN STAR -A | 29,993 | $299K | 0.0% | $9.97 | — | — | CALL | 66573W115 |
| ARTNA | ARTESIAN RES-A | 8,119 | $299K | 0.0% | $36.83 * | $34.66 | 0.0% | COMMON STOCK | 043113208 |
| — | WHEELS UP EXPERI | 29,932 | $299K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 96328L106 |
| — | EARGO INC | 7,479 | $298K | 0.0% | $39.84 | $49.95 | — | COMMON STOCK | 270087109 |
| MFC | MANULIFE FIN | 15,100 | $295K | 0.0% | $19.54 * | $15.37 | +36.3% | COMMON STOCK | 56501R106 |
| — | ATRECA INC - A | 34,465 | $294K | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 04965G109 |
| MDY | September 21 Calls on MDY US at 535, American | 600 | $294K | 0.0% | $490.00 | $485.68 | — | CALL | 78467Y107 |
| VNET | 21VIANET-ADR | 12,802 | $294K | 0.0% | $22.97 | $22.97 | — | ADR | 90138A103 |
| TKC | TURKCELL ILE-ADR | 62,936 | $294K | 0.0% | $4.67 | $4.67 | — | ADR | 900111204 |
| — | CO-DIAGNOSTICS I | 35,369 | $292K | 0.0% | $8.26 | $8.26 | — | COMMON STOCK | 189763105 |
| NFBK | NORTHFIELD BANCO | 17,796 | $292K | 0.0% | $16.41 * | $13.40 | 0.0% | COMMON STOCK | 66611T108 |
| — | SENSEONICS HLDGS | 76,055 | $292K | 0.0% | $3.84 | $2.64 | — | COMMON STOCK | 81727U105 |
| MPC | October 21 Puts on MPC US at 60, American | 4,800 | $290K | 0.0% | $60.42 * | $52.24 | +0.1% | PUT | 56585A102 |
| — | IMMATICS NV | 25,000 | $290K | 0.0% | $11.60 | — | — | CALL | N44445117 |
| — | AXCELLA HEALTH I | 72,422 | $290K | 0.0% | $4.00 | $5.17 | — | COMMON STOCK | 05454B105 |
| BOX | BOX INC- CLASS A | 11,308 | $289K | 0.0% | $25.56 * | $19.47 | +19.7% | COMMON STOCK | 10316T104 |
| — | SUMMIT MIDSTREAM | 9,502 | $289K | 0.0% | $30.41 | $30.41 | — | MLP | 866142409 |
| BGSF | BGSF INC | 23,287 | $287K | 0.0% | $12.32 * | $8.15 | 0.0% | COMMON STOCK | 05601C105 |
| XLG | INVESCO S&P 500 | 881 | $287K | 0.0% | $325.77 | $325.77 | — | ETP | 46137V233 |
| ITA | ISHARES-DJ A & D | 2,600 | $285K | 0.0% | $109.62 | $109.62 | — | ETP | 464288760 |
| — | COLUMBIA PROPERT | 16,405 | $285K | 0.0% | $17.37 | $17.37 | — | REIT | 198287203 |
| FTEK | FUEL TECH INC | 119,861 | $282K | 0.0% | $2.35 | $4.08 | -43.1% | COMMON STOCK | 359523107 |
| — | MESA AIR GROUP | 29,995 | $280K | 0.0% | $9.33 | $11.11 | — | COMMON STOCK | 590479135 |
| — | VBI VACCINES INC | 83,658 | $280K | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 91822J103 |
| CGBD | TCG BDC INC | 21,100 | $279K | 0.0% | $13.22 * | $7.83 | 0.0% | COMMON STOCK | 872280102 |
| — | VERTEX ENERGY IN | 21,061 | $278K | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | 92534K107 |
| — | BROOKFIELD ASS-A | 5,442 | $278K | 0.0% | $51.08 | $37.97 | — | COMMON STOCK | 112585104 |
| ASUR | ASURE SOFTWARE I | 31,363 | $278K | 0.0% | $8.86 * | $8.20 | 0.0% | COMMON STOCK | 04649U102 |
| COLL | COLLEGIUM PHARMA | 11,718 | $277K | 0.0% | $23.64 * | $23.10 | 0.0% | COMMON STOCK | 19459J104 |
| — | LEVEL ONE BANCOR | 10,115 | $276K | 0.0% | $27.29 | $27.29 | — | COMMON STOCK | 52730D208 |
| FRBA | FIRST BANK/HAMIL | 20,334 | $275K | 0.0% | $13.52 * | $10.46 | +14.1% | COMMON STOCK | 31931U102 |
| MKL | MARKEL CORP | 232 | $275K | 0.0% | $1185.34 | $1198.75 | 0.0% | COMMON STOCK | 570535104 |
| — | CAPSTAR FINANCIA | 13,370 | $274K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | 14070T102 |
| — | ENETI INC | 14,653 | $273K | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | Y2294C107 |
| TV | GRUPO TELEV-ADR | 19,115 | $273K | 0.0% | $14.28 | $14.28 | — | ADR | 40049J206 |
| IGV | ISHARES S&P NATS | 700 | $273K | 0.0% | $390.00 | $341.82 | — | ETP | 464287515 |
| PDS | PRECISION DRILL | 6,492 | $271K | 0.0% | $41.74 * | $31.07 | 0.0% | COMMON STOCK | 74022D407 |
| ELF | ELF BEAUTY INC | 9,933 | $270K | 0.0% | $27.18 * | $28.62 | 0.0% | COMMON STOCK | 26856L103 |
| DSX | DIANA SHIPPING I | 51,856 | $270K | 0.0% | $5.21 * | $1.65 | +49.3% | COMMON STOCK | Y2066G104 |
| — | MERSANA THERAPEU | 19,845 | $269K | 0.0% | $13.56 | $22.97 | — | COMMON STOCK | 59045L106 |
| — | TIZIANA LIFE ADR | 114,388 | $268K | 0.0% | $2.34 | $2.77 | — | ADR | 88875G101 |
| BCSF | BAIN CAPITAL SPE | 17,513 | $268K | 0.0% | $15.30 * | $9.29 | 0.0% | COMMON STOCK | 05684B107 |
| AEE | AMEREN CORP | 3,321 | $266K | 0.0% | $80.10 * | $72.96 | 0.0% | COMMON STOCK | 023608102 |
| IEF | July 21 Calls on IEF US at 115.5, American | 2,300 | $266K | 0.0% | $115.65 | $115.51 | — | CALL | 464287440 |
| — | PHX MINERALS INC | 70,321 | $262K | 0.0% | $3.73 | $3.73 | — | COMMON STOCK | 69291A100 |
| — | July 21 Calls on GOLD US at 21.5, American | 12,600 | $261K | 0.0% | $20.71 | $22.57 | — | CALL | 067901108 |
| ROG | ROGERS CORP | 1,294 | $260K | 0.0% | $200.93 * | $128.65 | +48.5% | COMMON STOCK | 775133101 |
| — | ELECTROCORE INC | 217,425 | $259K | 0.0% | $1.19 | $2.06 | — | COMMON STOCK | 28531P103 |
| NREF | NEXPOINT REAL ES | 12,375 | $259K | 0.0% | $20.93 | $18.70 | — | REIT | 65342V101 |
| ASC | ARDMORE SHIPPING | 61,274 | $258K | 0.0% | $4.21 * | $3.64 | 0.0% | COMMON STOCK | Y0207T100 |
| — | MARRONE BIO INNO | 154,650 | $257K | 0.0% | $1.66 | $2.09 | — | COMMON STOCK | 57165B106 |
| — | IBIO INC | 170,524 | $257K | 0.0% | $1.51 | $1.51 | — | COMMON STOCK | 451033203 |
| SLV | December 21 Calls on SLV US at 25, American | 10,600 | $256K | 0.0% | $24.15 | $24.17 | — | CALL | 46428Q109 |
| CDNA | CAREDX INC | 2,796 | $256K | 0.0% | $91.56 * | $77.64 | +2.4% | COMMON STOCK | 14167L103 |
| PTCT | PTC THERAPEUTICS | 6,042 | $255K | 0.0% | $42.20 | $59.38 | -27.8% | COMMON STOCK | 69366J200 |
| LSF | LAIRD SUPERFOOD | 8,546 | $255K | 0.0% | $29.84 | $37.47 | — | COMMON STOCK | 50736T102 |
| — | FANGDD NETWO-ADR | 84,021 | $255K | 0.0% | $3.03 | $6.73 | — | ADR | 30712L109 |
| — | EMCORE CORP | 27,519 | $254K | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 290846203 |
| TCPC | BLACKROCK TCP CA | 18,282 | $253K | 0.0% | $13.84 * | $14.45 | 0.0% | COMMON STOCK | 09259E108 |
| CPRT | COPART INC | 1,909 | $252K | 0.0% | $132.01 * | $28.19 | +10.0% | COMMON STOCK | 217204106 |
| — | MERRIMACK PHARMA | 39,150 | $250K | 0.0% | $6.39 | $6.65 | — | COMMON STOCK | 590328209 |
| ALTG | ALTA EQUIPMENT G | 18,791 | $250K | 0.0% | $13.30 * | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| IRBTQ | IROBOT CORP | 2,670 | $249K | 0.0% | $93.26 * | $113.68 | -9.8% | COMMON STOCK | 462726100 |
| — | KENSINGTON-CL A | 24,996 | $249K | 0.0% | $9.96 | — | — | CALL | 49006L112 |
| — | CHURCHILL CAPI-A | 24,975 | $246K | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 17143W101 |
| — | FTAC ATHENA AC-A | 24,950 | $246K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | G37283101 |
| — | MARLIN BUSINESS | 10,756 | $245K | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 571157106 |
| HBIO | HARVARD BIOSCIEN | 29,280 | $244K | 0.0% | $8.33 * | $5.07 | +39.6% | COMMON STOCK | 416906105 |
| XTN | SPDR S&P TRANSPO | 2,869 | $244K | 0.0% | $85.05 | $85.05 | — | ETP | 78464A532 |
| ONIT | OCWEN FINL CORP | 7,865 | $244K | 0.0% | $31.02 | $30.41 | 0.0% | COMMON STOCK | 675746606 |
| — | LIVEVOX HOLDINGS | 29,054 | $243K | 0.0% | $8.36 | $8.36 | — | COMMON STOCK | 53838L100 |
| — | NISUN INTERNATIO | 22,726 | $243K | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | G6593L106 |
| — | RIBBIT LEAP-CL A | 22,711 | $243K | 0.0% | $10.70 | $12.22 | — | COMMON STOCK | G7552B105 |
| GNSS | GENASYS INC | 44,340 | $243K | 0.0% | $5.48 * | $6.10 | 0.0% | COMMON STOCK | 36872P103 |
| OPTU | ALTICE USA INC-A | 7,132 | $243K | 0.0% | $34.07 * | $35.00 | 0.0% | COMMON STOCK | 02156K103 |
| — | FINSERV ACQUIS-A | 24,996 | $242K | 0.0% | $9.68 | — | — | CALL | 31809Y111 |
| LRMR | LARIMAR THERAPEU | 24,494 | $240K | 0.0% | $9.80 * | $18.17 | -37.8% | COMMON STOCK | 517125100 |
| — | FOOT LOCKER INC | 3,883 | $239K | 0.0% | $61.55 | $56.25 | — | COMMON STOCK | 344849104 |
| ACNB | ACNB CORP | 8,553 | $239K | 0.0% | $27.94 * | $24.34 | 0.0% | COMMON STOCK | 000868109 |
| EQIX | EQUINIX INC | 297 | $238K | 0.0% | $801.35 * | $674.73 | +0.6% | REIT | 29444U700 |
| KAI | KADANT INC | 1,347 | $237K | 0.0% | $175.95 * | $171.97 | 0.0% | COMMON STOCK | 48282T104 |
| — | CAI INTERNATIONA | 4,238 | $237K | 0.0% | $55.92 | $31.24 | — | COMMON STOCK | 12477X106 |
| BRT | BRT APARTMENTS C | 13,645 | $237K | 0.0% | $17.37 | $17.37 | — | REIT | 055645303 |
| — | FORTRESS CAPITAL | 23,992 | $236K | 0.0% | $9.84 | — | — | CALL | G36427121 |
| — | MODIVCARE INC | 1,388 | $236K | 0.0% | $170.03 | $138.62 | — | COMMON STOCK | 60783X104 |
| KBE | January 22 Puts on KBE US at 55, American | 4,600 | $236K | 0.0% | $51.30 | — | — | PUT | 78464A797 |
| — | ALTIMETER GROW-A | 19,993 | $234K | 0.0% | $11.70 | — | — | CALL | G0370L116 |
| BCYC | BICYCLE THER-ADR | 7,694 | $234K | 0.0% | $30.41 | $29.89 | — | ADR | 088786108 |
| NMRK | NEWMARK GROUP-A | 19,450 | $233K | 0.0% | $11.98 * | $11.43 | 0.0% | COMMON STOCK | 65158N102 |
| MAS | MASCO CORP | 3,948 | $233K | 0.0% | $59.02 * | $56.54 | 0.0% | COMMON STOCK | 574599106 |
| MHO | M/I HOMES INC | 3,969 | $232K | 0.0% | $58.45 * | $64.56 | 0.0% | COMMON STOCK | 55305B101 |
| — | CONTRAFECT CORP | 51,958 | $229K | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | 212326300 |
| — | DIGITALBRIDGE GR | 28,865 | $228K | 0.0% | $7.90 | $7.90 | — | REIT | 25401T108 |
| PEN | PENUMBRA INC | 810 | $222K | 0.0% | $274.07 | $249.73 | +9.3% | COMMON STOCK | 70975L107 |
| VIRT | VIRTU FINANCIA-A | 7,987 | $221K | 0.0% | $27.67 * | $29.75 | 0.0% | COMMON STOCK | 928254101 |
| ZVRA | KEMPHARM INC | 17,153 | $220K | 0.0% | $12.83 * | $10.75 | 0.0% | COMMON STOCK | 488445206 |
| FXY | July 21 Puts on FXY US at 84, American | 2,600 | $220K | 0.0% | $84.62 | $84.84 | — | PUT | 46138W107 |
| HBB | HAMILTON -A | 9,884 | $220K | 0.0% | $22.26 * | $15.39 | +24.1% | COMMON STOCK | 40701T104 |
| CORT | CORCEPT THERA | 9,941 | $219K | 0.0% | $22.03 | $15.94 | +39.6% | COMMON STOCK | 218352102 |
| FCPT | FOUR CORNERS PRO | 7,917 | $219K | 0.0% | $27.66 | $27.66 | — | REIT | 35086T109 |
| — | CHICO'S FAS INC | 33,229 | $219K | 0.0% | $6.59 | $6.59 | — | COMMON STOCK | 168615102 |
| — | IMMUNOPRECISE AN | 36,259 | $218K | 0.0% | $6.01 | $9.43 | — | COMMON STOCK | 45257F200 |
| EXAS | EXACT SCIENCES | 1,736 | $216K | 0.0% | $124.42 * | $120.93 | -1.3% | COMMON STOCK | 30063P105 |
| HTLD | HEARTLAND EXPRES | 12,636 | $216K | 0.0% | $17.09 * | $20.06 | -7.9% | COMMON STOCK | 422347104 |
| MQ | MARQETA INC-A | 7,678 | $216K | 0.0% | $28.13 * | $29.82 | 0.0% | COMMON STOCK | 57142B104 |
| MTA | METALLA ROYALTY | 24,908 | $213K | 0.0% | $8.55 * | $10.13 | -4.2% | COMMON STOCK | 59124U605 |
| WMT | July 21 Puts on WMT US at 136, American | 1,500 | $211K | 0.0% | $140.67 * | $39.98 | +9.6% | PUT | 931142103 |
| BBDC | BARINGS BDC INC | 20,017 | $211K | 0.0% | $10.54 * | $5.67 | +11.9% | COMMON STOCK | 06759L103 |
| WT | WISDOMTREE INVES | 33,876 | $210K | 0.0% | $6.20 * | $6.59 | 0.0% | COMMON STOCK | 97717P104 |
| MLSS | MILESTONE SCIENT | 85,284 | $209K | 0.0% | $2.45 | $3.43 | -29.2% | COMMON STOCK | 59935P209 |
| DIS | WALT DISNEY CO | 1,182 | $208K | 0.0% | $175.97 | $136.31 | +28.9% | COMMON STOCK | 254687106 |
| — | July 21 Puts on GOLD US at 20, American | 10,000 | $207K | 0.0% | $20.70 | $22.57 | — | PUT | 067901108 |
| COR | AMERISOURCEBERGE | 1,796 | $206K | 0.0% | $114.70 * | $108.88 | 0.0% | COMMON STOCK | 03073E105 |
| SENEA | SENECA FOODS-A | 4,029 | $206K | 0.0% | $51.13 * | $48.25 | 0.0% | COMMON STOCK | 817070501 |
| STX | SEAGATE TECHNOLO | 2,341 | $206K | 0.0% | $88.00 * | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| — | CLOUDERA INC | 12,903 | $205K | 0.0% | $15.89 | $15.89 | — | COMMON STOCK | 18914U100 |
| TRAK | PARK CITY GROUP | 36,878 | $203K | 0.0% | $5.50 * | $5.68 | 0.0% | COMMON STOCK | 700215304 |
| IH | IHUMAN INC | 19,660 | $203K | 0.0% | $10.33 | $10.33 | — | ADR | 45175B109 |
| — | ISHARES MSCI RUS | 4,588 | $203K | 0.0% | $44.25 | $44.25 | — | ETP | 46434G798 |
| — | YATSEN HOLD-ADR | 21,624 | $203K | 0.0% | $9.39 | $9.39 | — | ADR | 985194109 |
| MASS | 908 DEVICES INC | 5,221 | $202K | 0.0% | $38.69 * | $57.90 | -21.8% | COMMON STOCK | 65443P102 |
| HTGC | HERCULES CAPITAL | 11,766 | $201K | 0.0% | $17.08 | $17.11 | 0.0% | COMMON STOCK | 427096508 |
| PAGP | PLAINS GP HOLD-A | 16,824 | $201K | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 72651A207 |
| — | MORPHOSYS AG ADR | 10,342 | $199K | 0.0% | $19.24 | $19.24 | — | ADR | 617760202 |
| — | BM TECHNOLOGIES | 16,036 | $199K | 0.0% | $12.41 | $11.94 | — | COMMON STOCK | 05591L107 |
| — | CIM COMMERCIAL T | 22,064 | $197K | 0.0% | $8.93 | $8.93 | — | REIT | 125525584 |
| HCKT | HACKETT GROUP | 10,927 | $197K | 0.0% | $18.03 * | $17.39 | 0.0% | COMMON STOCK | 404609109 |
| CNTGF | CENTOGENE NV | 18,691 | $195K | 0.0% | $10.43 | $10.51 | 0.0% | COMMON STOCK | N1976T109 |
| HFFG | HF FOODS GROUP I | 36,795 | $195K | 0.0% | $5.30 * | $6.22 | 0.0% | COMMON STOCK | 40417F109 |
| XENE | XENON PHARMACEUT | 10,453 | $195K | 0.0% | $18.65 | $18.43 | 0.0% | COMMON STOCK | 98420N105 |
| — | SIENTRA INC | 24,362 | $194K | 0.0% | $7.96 | $7.29 | — | COMMON STOCK | 82621J105 |
| — | SUNLIGHT FINANCI | 19,309 | $193K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 86738J106 |
| — | DIGITAL ALLY INC | 106,504 | $192K | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | 25382P208 |
| — | HENNESSY CAPIT-A | 18,744 | $190K | 0.0% | $10.14 | — | — | CALL | 42589T115 |
| — | CALYXT INC | 47,114 | $189K | 0.0% | $4.01 | $6.02 | — | COMMON STOCK | 13173L107 |
| VNQ | VANGUARD REIT ET | 1,848 | $188K | 0.0% | $101.73 | $101.73 | — | ETP | 922908553 |
| V | July 21 Puts on V US at 230, American | 800 | $187K | 0.0% | $233.75 * | $199.94 | +10.5% | PUT | 92826C839 |
| PBI | PITNEY BOWES INC | 21,322 | $187K | 0.0% | $8.77 * | $4.93 | +69.2% | COMMON STOCK | 724479100 |
| — | VONAGE HOLDINGS | 12,979 | $187K | 0.0% | $14.41 | $14.41 | — | COMMON STOCK | 92886T201 |
| OCUL | OCULAR THERAPEUT | 13,114 | $186K | 0.0% | $14.18 * | $15.20 | 0.0% | COMMON STOCK | 67576A100 |
| — | UNITY BIOTECHNOL | 39,942 | $186K | 0.0% | $4.66 | $4.66 | — | COMMON STOCK | 91381U101 |
| — | SALARIUS PHARMAC | 174,474 | $185K | 0.0% | $1.06 | $1.38 | — | COMMON STOCK | 79400X107 |
| — | VY GLOBAL-CL A | 18,392 | $183K | 0.0% | $9.95 | — | — | CALL | G9444H118 |
| IMVT | IMMUNOVANT INC | 17,167 | $181K | 0.0% | $10.54 * | $31.48 | -55.6% | COMMON STOCK | 45258J102 |
| — | LOGICBIO THERAPE | 40,568 | $180K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 54142F102 |
| WNEB | WESTERN NEW ENGL | 22,043 | $180K | 0.0% | $8.17 * | $6.55 | +8.9% | COMMON STOCK | 958892101 |
| SD | SANDRIDGE ENERGY | 28,460 | $179K | 0.0% | $6.29 * | $5.02 | 0.0% | COMMON STOCK | 80007P869 |
| — | BEYOND AIR INC | 27,063 | $175K | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 08862L103 |
| RVLPQ | OSMOTICA PHARMAC | 57,958 | $174K | 0.0% | $3.00 | $5.43 | -43.6% | COMMON STOCK | G6S41R101 |
| TDAY | GANNETT CO INC | 31,691 | $174K | 0.0% | $5.49 * | $5.11 | 0.0% | COMMON STOCK | 36472T109 |
| CLIMW | CLIMATE REAL-A | 17,495 | $173K | 0.0% | $9.89 | — | — | CALL | 187171111 |
| — | RAMACO RESOURCES | 31,359 | $172K | 0.0% | $5.48 | $5.48 | — | COMMON STOCK | 75134P303 |
| — | O2MICRO INTL-ADR | 23,834 | $172K | 0.0% | $7.22 | $8.20 | — | ADR | 67107W100 |
| TARA | PROTARA THERAPEU | 17,469 | $170K | 0.0% | $9.73 * | $18.54 | -38.9% | COMMON STOCK | 74365U107 |
| — | ANNALY CAPITAL M | 19,102 | $170K | 0.0% | $8.90 | $8.60 | — | REIT | 035710409 |
| — | BIT MININ-SP ADR | 21,593 | $170K | 0.0% | $7.87 | $21.38 | — | ADR | 055474100 |
| — | ONCONOVA THERAPE | 24,345 | $169K | 0.0% | $6.94 | $6.94 | — | COMMON STOCK | 68232V801 |
| RELL | RICHARDSON ELEC | 20,367 | $169K | 0.0% | $8.30 * | $7.20 | 0.0% | COMMON STOCK | 763165107 |
| — | PAO ACUCAR-ADR | 21,466 | $168K | 0.0% | $7.83 | $5.83 | — | ADR | 20440T300 |
| — | POLAR POWER INC | 17,701 | $166K | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 73102V105 |
| — | LOCUST WAL-CLS A | 16,661 | $165K | 0.0% | $9.90 | — | — | CALL | 54015L111 |
| FOLD | AMICUS THERAPEUT | 16,945 | $163K | 0.0% | $9.62 | $9.76 | 0.0% | COMMON STOCK | 03152W109 |
| — | TRINITY BIO-ADR | 55,557 | $163K | 0.0% | $2.93 | $3.76 | — | ADR | 896438306 |
| — | QUEEN'S GAMBIT-A | 16,659 | $162K | 0.0% | $9.72 | — | — | CALL | G7315C119 |
| — | LAIX INC - ADR | 86,908 | $162K | 0.0% | $1.86 | $2.52 | — | ADR | 50736W105 |
| MUFG | MITSUBISHI U-ADR | 29,356 | $159K | 0.0% | $5.42 | $5.42 | — | ADR | 606822104 |
| GOSS | GOSSAMER BIO INC | 19,252 | $156K | 0.0% | $8.10 * | $13.26 | -34.6% | COMMON STOCK | 38341P102 |
| HRTG | HERITAGE INSURAN | 18,182 | $156K | 0.0% | $8.58 * | $9.22 | 0.0% | COMMON STOCK | 42727J102 |
| — | COLOR STAR TECHN | 150,171 | $155K | 0.0% | $1.03 | $1.03 | — | COMMON STOCK | G2287A100 |
| — | LYRA THERAPEUTIC | 19,321 | $155K | 0.0% | $8.02 | $11.53 | — | COMMON STOCK | 55234L105 |
| — | FALCON MINERALS | 30,246 | $154K | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 30607B109 |
| — | ORGENESIS INC | 30,124 | $153K | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | 68619K204 |
| YRD | YIREN DIGITAL LT | 25,306 | $152K | 0.0% | $6.01 | $5.07 | — | ADR | 98585L100 |
| GALT | GALECTIN THERAPE | 47,509 | $152K | 0.0% | $3.20 * | $3.56 | 0.0% | COMMON STOCK | 363225202 |
| — | LANDSEA HOMES CO | 18,004 | $151K | 0.0% | $8.39 | $8.39 | — | COMMON STOCK | 51509P103 |
| USDP | USD PARTNERS LP | 19,840 | $150K | 0.0% | $7.56 | $6.26 | — | MLP | 903318103 |
| — | STAR PEAK CORP-A | 14,994 | $148K | 0.0% | $9.87 | — | — | CALL | 855179115 |
| — | MAGENTA THERAPEU | 14,979 | $146K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 55910K108 |
| — | BURGUNDY TECH-A | 14,710 | $145K | 0.0% | $9.86 | — | — | CALL | G1702T124 |
| MREO | MEREO BIOPHA-ADR | 44,682 | $142K | 0.0% | $3.18 | $3.37 | — | ADR | 589492107 |
| — | ADVANCED MERG-A | 14,576 | $142K | 0.0% | $9.74 | — | — | CALL | 00777J117 |
| — | LANNETT CO INC | 30,308 | $142K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 516012101 |
| ORCL | August 21 Puts on ORCL US at 80, American | 1,800 | $140K | 0.0% | $77.78 * | $60.61 | +21.4% | PUT | 68389X105 |
| — | TRIDENT ACQUISIT | 10,827 | $136K | 0.0% | $12.56 | $11.94 | — | COMMON STOCK | 89615T106 |
| T | July 21 Calls on T US at 32, American | 4,700 | $136K | 0.0% | $28.94 * | $16.13 | +5.3% | CALL | 00206R102 |
| VIOT | VIOMI TECHNO-ADR | 15,966 | $136K | 0.0% | $8.52 | $7.17 | — | ADR | 92762J103 |
| — | LUFAX HOLDIN-ADR | 11,895 | $134K | 0.0% | $11.27 | $11.27 | — | ADR | 54975P102 |
| MPC | January 22 Calls on MPC US at 60, American | 2,200 | $133K | 0.0% | $60.45 * | $52.24 | +0.1% | CALL | 56585A102 |
| — | INFINERA CORP | 12,990 | $132K | 0.0% | $10.16 | $10.16 | — | COMMON STOCK | 45667G103 |
| CTSO | CYTOSORBENTS COR | 17,458 | $132K | 0.0% | $7.56 * | $8.43 | 0.0% | COMMON STOCK | 23283X206 |
| — | ELEVATE CREDIT I | 36,754 | $131K | 0.0% | $3.56 | $3.56 | — | COMMON STOCK | 28621V101 |
| — | BURGUNDY TECH-A | 13,199 | $130K | 0.0% | $9.85 | $9.92 | — | COMMON STOCK | G1702T116 |
| IBB | ISHARES NASDAQ B | 796 | $130K | 0.0% | $163.32 | $163.32 | — | ETP | 464287556 |
| REKR | REKOR SYSTEMS IN | 12,755 | $130K | 0.0% | $10.19 * | $14.88 | +3.0% | COMMON STOCK | 759419104 |
| — | ADICET BIO INC | 12,545 | $129K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 007002108 |
| UAL | UNITED AIRLINES | 2,471 | $129K | 0.0% | $52.21 * | $42.44 | +30.7% | COMMON STOCK | 910047109 |
| — | SIFY TECHNOL-ADR | 35,048 | $127K | 0.0% | $3.62 | $3.53 | — | ADR | 82655M107 |
| SPOK | SPOK HOLDINGS IN | 12,953 | $125K | 0.0% | $9.65 * | $10.68 | 0.0% | COMMON STOCK | 84863T106 |
| — | TALIS BIOMEDICAL | 11,326 | $125K | 0.0% | $11.04 | $12.86 | — | COMMON STOCK | 87424L108 |
| — | ION ACQ CORP-A | 12,495 | $124K | 0.0% | $9.92 | — | — | CALL | G49393112 |
| ORCL | ORACLE CORP | 1,572 | $122K | 0.0% | $77.61 * | $60.61 | +21.4% | COMMON STOCK | 68389X105 |
| EPM | EVOLUTION PETROL | 24,224 | $120K | 0.0% | $4.95 * | $2.75 | 0.0% | COMMON STOCK | 30049A107 |
| — | CANOO INC | 11,998 | $119K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 13803R102 |
| — | ALIMERA SCIENCES | 13,086 | $119K | 0.0% | $9.09 | $9.62 | — | COMMON STOCK | 016259202 |
| — | TEAM INC | 17,531 | $117K | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 878155100 |
| RFIL | RF INDS | 15,667 | $117K | 0.0% | $7.47 * | $7.07 | 0.0% | COMMON STOCK | 749552105 |
| GS | September 21 Puts on GS US at 370, American | 300 | $114K | 0.0% | $380.00 * | $307.86 | +3.8% | PUT | 38141G104 |
| — | CYCLERION THERAP | 28,863 | $113K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 23255M105 |
| — | GTY TECHNOLOGY H | 15,260 | $108K | 0.0% | $7.08 | $6.39 | — | COMMON STOCK | 362409104 |
| — | CITIC CAPITAL-A | 10,514 | $104K | 0.0% | $9.89 | $9.83 | — | COMMON STOCK | G21513109 |
| — | CASTOR MARITIME | 39,773 | $103K | 0.0% | $2.59 | $2.59 | — | COMMON STOCK | Y1146L125 |
| ULBI | ULTRALIFE CORP | 12,234 | $103K | 0.0% | $8.42 * | $7.09 | +21.4% | COMMON STOCK | 903899102 |
| — | CHARLES&COLVARD | 34,219 | $102K | 0.0% | $2.98 | $2.97 | — | COMMON STOCK | 159765106 |
| TMO | August 21 Puts on TMO US at 490, American | 200 | $101K | 0.0% | $505.00 * | $351.83 | +32.5% | PUT | 883556102 |
| AXP | July 21 Puts on AXP US at 165, American | 600 | $99,000 | 0.0% | $165.00 * | $138.70 | +6.6% | PUT | 025816109 |
| SNFCA | SECURITY NATL-A | 11,316 | $99,000 | 0.0% | $8.75 * | $6.69 | 0.0% | COMMON STOCK | 814785309 |
| BWEN | BROADWIND INC | 21,687 | $98,000 | 0.0% | $4.52 * | $8.03 | -38.8% | COMMON STOCK | 11161T207 |
| UAL | September 21 Puts on UAL US at 47, American | 1,800 | $94,000 | 0.0% | $52.22 * | $42.44 | +30.7% | PUT | 910047109 |
| — | ENZO BIOCHEM INC | 28,909 | $92,000 | 0.0% | $3.18 | $3.18 | — | COMMON STOCK | 294100102 |
| — | OBSEVA SA | 29,778 | $90,000 | 0.0% | $3.02 | $3.24 | — | COMMON STOCK | H5861P103 |
| VYGR | VOYAGER THERAPEU | 21,852 | $90,000 | 0.0% | $4.12 | $4.71 | — | COMMON STOCK | 92915B106 |
| — | X4 PHARMACEUTICA | 13,709 | $89,000 | 0.0% | $6.49 | $6.49 | — | COMMON STOCK | 98420X103 |
| BBVA | BANCO BILBAO-ADR | 14,214 | $88,000 | 0.0% | $6.19 | $6.19 | — | ADR | 05946K101 |
| CCL | CARNIVAL CORP | 3,341 | $88,000 | 0.0% | $26.34 * | $17.18 | +63.0% | COMMON STOCK | 143658300 |
| QCOM | July 21 Puts on QCOM US at 141, American | 600 | $86,000 | 0.0% | $143.33 * | $119.97 | +1.8% | PUT | 747525103 |
| — | CONCERT PHARMACE | 20,455 | $86,000 | 0.0% | $4.20 | $7.82 | — | COMMON STOCK | 206022105 |
| — | BIOCARDIA INC | 21,680 | $86,000 | 0.0% | $3.97 | $4.33 | — | COMMON STOCK | 09060U507 |
| INTC | INTEL CORP | 1,517 | $85,000 | 0.0% | $56.03 * | $53.47 | +0.2% | COMMON STOCK | 458140100 |
| TOUR | TUNIU CORP-ADR | 35,483 | $84,000 | 0.0% | $2.37 | $3.46 | — | ADR | 89977P106 |
| — | 36KR HOLDINGS IN | 33,681 | $84,000 | 0.0% | $2.49 | $3.35 | — | ADR | 88429K103 |
| BRK/B | July 21 Puts on BRK/B US at 275, American | 300 | $83,000 | 0.0% | $276.67 | $240.61 | +16.1% | PUT | 084670702 |
| — | TANTECH HOLDINGS | 65,278 | $81,000 | 0.0% | $1.24 | $1.45 | — | COMMON STOCK | G8675X107 |
| — | PIERIS PHARMACEU | 20,409 | $78,000 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 720795103 |
| CLPR | CLIPPER REALTY I | 10,024 | $74,000 | 0.0% | $7.38 | $7.38 | — | REIT | 18885T306 |
| — | FLOTEK INDS | 42,131 | $73,000 | 0.0% | $1.73 | $1.69 | — | COMMON STOCK | 343389102 |
| CHTR | July 21 Puts on CHTR US at 710, American | 100 | $72,000 | 0.0% | $720.00 * | $657.87 | +2.3% | PUT | 16119P108 |
| — | RESONANT INC | 21,126 | $68,000 | 0.0% | $3.22 | $3.22 | — | COMMON STOCK | 76118L102 |
| — | LA JOLLA PHARM | 15,572 | $67,000 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 503459604 |
| — | ORION ENERGY SYS | 11,630 | $67,000 | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 686275108 |
| — | CONTANGO OIL & G | 15,332 | $66,000 | 0.0% | $4.30 | $4.30 | — | COMMON STOCK | 21075N204 |
| — | December 21 Puts on LRCX US at 560, American | 100 | $65,000 | 0.0% | $650.00 | $576.87 | — | PUT | 512807108 |
| AMPG | AMPLITECH GROUP | 13,835 | $64,000 | 0.0% | $4.63 * | $5.75 | 0.0% | COMMON STOCK | 03211Q200 |
| RES | RPC INC | 12,494 | $62,000 | 0.0% | $4.96 | $4.94 | 0.0% | COMMON STOCK | 749660106 |
| AIG | July 21 Puts on AIG US at 46, American | 1,300 | $62,000 | 0.0% | $47.69 * | $44.47 | 0.0% | PUT | 026874784 |
| F | July 21 Puts on F US at 14, American | 4,000 | $59,000 | 0.0% | $14.75 * | $8.91 | +13.3% | PUT | 345370860 |
| LUV | July 21 Puts on LUV US at 60, American | 1,100 | $58,000 | 0.0% | $52.73 * | $54.85 | +1.7% | PUT | 844741108 |
| — | MERCURITY FINTEC | 11,070 | $57,000 | 0.0% | $5.15 | $5.15 | — | ADR | 58936H109 |
| — | APTINYX INC | 19,776 | $56,000 | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 03836N103 |
| — | AKERNA CORP | 13,947 | $56,000 | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 00973W102 |
| NOW | July 21 Calls on NOW US at 507.5, American | 100 | $55,000 | 0.0% | $550.00 * | $105.36 | -3.8% | CALL | 81762P102 |
| MET | July 21 Calls on MET US at 60, American | 900 | $54,000 | 0.0% | $60.00 * | $55.07 | 0.0% | CALL | 59156R108 |
| — | BLUE HAT INTERAC | 61,862 | $53,000 | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | G1329V106 |
| GM | September 21 Puts on GM US at 52.5, American | 800 | $48,000 | 0.0% | $60.00 * | $37.51 | +51.2% | PUT | 37045V100 |
| — | XINYUAN REAL-ADR | 14,555 | $39,000 | 0.0% | $2.68 | $2.68 | — | ADR | 98417P105 |
| — | PUXIN LTD-ADR | 21,557 | $39,000 | 0.0% | $1.81 | $3.99 | — | ADR | 74704P108 |
| DHX | DHI GROUP INC | 10,967 | $37,000 | 0.0% | $3.37 * | $3.17 | 0.0% | COMMON STOCK | 23331S100 |
| C | September 21 Puts on C US at 75, American | 500 | $35,000 | 0.0% | $70.00 * | $62.59 | +0.2% | PUT | 172967424 |
| LYG | LLOYDS BANKING G | 13,369 | $34,000 | 0.0% | $2.54 | $2.54 | — | ADR | 539439109 |
| — | CHEMBIO DIAGNOST | 10,977 | $33,000 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 163572209 |
| XLI | December 21 Puts on XLI US at 105, American | 300 | $31,000 | 0.0% | $103.33 | $96.24 | — | PUT | 81369Y704 |
| TGT | July 21 Calls on TGT US at 220, American | 100 | $24,000 | 0.0% | $240.00 * | $116.55 | +64.3% | CALL | 87612E106 |
| DD | July 21 Puts on DD US at 80, American | 300 | $23,000 | 0.0% | $76.67 * | $22.94 | +33.3% | PUT | 26614N102 |
| V | September 21 Calls on V US at 240, American | 100 | $23,000 | 0.0% | $230.00 * | $199.94 | +10.5% | CALL | 92826C839 |
| AXP | July 21 Calls on AXP US at 172.5, American | 100 | $17,000 | 0.0% | $170.00 * | $138.70 | +6.6% | CALL | 025816109 |
| T | July 21 Puts on T US at 28, American | 400 | $12,000 | 0.0% | $30.00 * | $16.13 | +5.3% | PUT | 00206R102 |
| CVX | August 21 Puts on CVX US at 105, American | 100 | $10,000 | 0.0% | $100.00 * | $81.72 | +6.6% | PUT | 166764100 |
| WDC | July 21 Calls on WDC US at 72, American | 100 | $7,000 | 0.0% | $70.00 * | $37.80 | +42.5% | CALL | 958102105 |
| XLU | July 21 Calls on XLU US at 66, American | 100 | $6,000 | 0.0% | $60.00 | $61.03 | — | CALL | 81369Y886 |