Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $24.08B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMAC | 2,718,185 | $378M | 1.6% | $38.36 | — | COMMON STOCK | G11196105 |
| BIO | BIO-RAD LABS-A | 439,344 | $328M | 1.4% | $505.07 | +48.3% | COMMON STOCK | 090572207 |
| MSFT | MICROSOFT CORP | 952,690 | $269M | 1.1% | $173.07 | +62.2% | COMMON STOCK | 594918104 |
| TFX | TELEFLEX INC | 688,909 | $259M | 1.1% | $321.34 | +17.6% | COMMON STOCK | 879369106 |
| IWM | February 22 Calls on IWM US at 247, American | 1,153,700 | $252M | 1.0% | $218.75 | — | Call | 464287655 |
| ABNB | AIRBNB INC-A | 1,397,048 | $234M | 1.0% | $158.25 | -3.5% | COMMON STOCK | 009066101 |
| TMO | THERMO FISHER | 403,753 | $231M | 1.0% | $351.83 | +54.2% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 67,486 | $222M | 0.9% | $99.02 | +74.2% | COMMON STOCK | 023135106 |
| GLD | March 22 Puts on GLD US at 149, American | 1,082,400 | $178M | 0.7% | $167.57 | — | Put | 78463V107 |
| ACN | ACCENTURE PLC-A | 547,476 | $175M | 0.7% | $267.18 | +14.3% | COMMON STOCK | G1151C101 |
| AAPL | APPLE INC | 1,215,008 | $172M | 0.7% | $104.38 | +37.9% | COMMON STOCK | 037833100 |
| GLD | March 22 Calls on GLD US at 165, American | 1,014,400 | $167M | 0.7% | $167.57 | — | Call | 78463V107 |
| — | SEAGEN INC | 956,612 | $162M | 0.7% | $167.73 | — | COMMON STOCK | 81181C104 |
| NTRA | NATERA INC | 1,359,761 | $152M | 0.6% | $91.97 | +24.6% | COMMON STOCK | 632307104 |
| RGEN | REPLIGEN CORP | 520,130 | $150M | 0.6% | $139.02 | +84.5% | COMMON STOCK | 759916109 |
| UBER | UBER TECHNOLOGIE | 3,161,190 | $142M | 0.6% | $43.55 | +0.3% | COMMON STOCK | 90353T100 |
| — | CANADIAN PACIFIC | 2,148,522 | $140M | 0.6% | $68.17 | — | COMMON STOCK | 13645T100 |
| IWM | February 22 Puts on IWM US at 219, American | 611,000 | $134M | 0.6% | $218.75 | — | Put | 464287655 |
| CRL | CHARLES RIVER LA | 302,537 | $125M | 0.5% | $222.51 | +86.6% | COMMON STOCK | 159864107 |
| TLT | October 21 Calls on TLT US at 145, American | 834,800 | $120M | 0.5% | $144.35 | — | Call | 464287432 |
| ZTS | ZOETIS INC | 601,137 | $117M | 0.5% | $106.48 | +81.9% | COMMON STOCK | 98978V103 |
| TECH | BIO-TECHNE CORP | 230,620 | $112M | 0.5% | $109.24 | +9.3% | COMMON STOCK | 09073M104 |
| IBKR | INTERACTIVE BROK | 1,733,841 | $108M | 0.4% | $16.73 | -8.2% | COMMON STOCK | 45841N107 |
| SKIN | BEAUTY HEALTH CO | 4,113,430 | $107M | 0.4% | $21.99 | 0.0% | COMMON STOCK | 88331L108 |
| WST | WEST PHARMACEUT | 249,099 | $106M | 0.4% | $360.67 | +15.6% | COMMON STOCK | 955306105 |
| — | SKECHERS USA-A | 2,455,845 | $103M | 0.4% | $36.10 | — | COMMON STOCK | 830566105 |
| TWST | TWIST BIOSCIENCE | 948,490 | $101M | 0.4% | $97.90 | +17.0% | COMMON STOCK | 90184D100 |
| VRTX | VERTEX PHARM | 556,678 | $101M | 0.4% | $218.91 | -10.8% | COMMON STOCK | 92532F100 |
| — | DYNAVAX TECHNOLO | 5,116,856 | $98.3M | 0.4% | $19.21 | — | COMMON STOCK | 268158201 |
| GDX | October 21 Calls on GDX US at 29.5, American | 3,288,400 | $96.91M | 0.4% | $33.99 | — | Call | 92189F106 |
| AMD | ADV MICRO DEVICE | 914,781 | $94.13M | 0.4% | $98.91 | +3.3% | COMMON STOCK | 007903107 |
| — | NANOSTRING TECHN | 1,922,002 | $92.28M | 0.4% | $63.18 | — | COMMON STOCK | 63009R109 |
| AMD | October 21 Puts on AMD US at 75, American | 860,900 | $88.59M | 0.4% | $98.91 | +3.3% | Put | 007903107 |
| GOOGL | ALPHABET INC-A | 32,235 | $86.18M | 0.4% | $93.15 | +45.0% | COMMON STOCK | 02079K305 |
| — | INTRA-CELLULAR T | 2,295,634 | $85.58M | 0.4% | $23.32 | — | COMMON STOCK | 46116X101 |
| INSP | INSPIRE MEDICAL | 366,149 | $85.27M | 0.4% | $186.08 | +12.1% | COMMON STOCK | 457730109 |
| GIS | GENERAL MILLS IN | 1,403,426 | $83.95M | 0.3% | $51.24 | -0.5% | COMMON STOCK | 370334104 |
| — | VMWARE INC-CL A | 562,305 | $83.61M | 0.3% | $156.16 | — | COMMON STOCK | 928563402 |
| TRU | TRANSUNION | 738,751 | $82.97M | 0.3% | $80.75 | +42.3% | COMMON STOCK | 89400J107 |
| XPEV | XPENG INC-ADR | 2,269,780 | $80.67M | 0.3% | $35.87 | — | ADR | 98422D105 |
| EMB | October 21 Calls on EMB US at 113, American | 715,900 | $78.79M | 0.3% | $109.39 | — | Call | 464288281 |
| DAVA | ENDAVA PLC-ADR | 578,204 | $78.55M | 0.3% | $77.61 | — | ADR | 29260V105 |
| QTRX | QUANTERIX CORP | 1,556,000 | $77.47M | 0.3% | $46.58 | +10.7% | COMMON STOCK | 74766Q101 |
| SPGI | S&P GLOBAL INC | 176,793 | $75.12M | 0.3% | $382.47 | +9.2% | COMMON STOCK | 78409V104 |
| XOP | March 22 Puts on XOP US at 80, American | 769,100 | $74.39M | 0.3% | $96.69 | — | Put | 78468R556 |
| SE | SEA LTD-ADR | 230,070 | $73.33M | 0.3% | $311.92 | — | ADR | 81141R100 |
| MRVI | MARAVAI LIFESC-A | 1,488,016 | $73.03M | 0.3% | $47.74 | +2.2% | COMMON STOCK | 56600D107 |
| XOP | March 22 Calls on XOP US at 100, American | 753,700 | $72.9M | 0.3% | $96.69 | — | Call | 78468R556 |
| NFLX | NETFLIX INC | 119,271 | $72.8M | 0.3% | $51.20 | +7.5% | COMMON STOCK | 64110L106 |
| JNJ | JOHNSON&JOHNSON | 444,876 | $71.85M | 0.3% | $144.78 | +3.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 691,742 | $70.18M | 0.3% | $81.72 | +2.0% | COMMON STOCK | 166764100 |
| VEEV | VEEVA SYSTEMS-A | 242,113 | $69.77M | 0.3% | $308.70 | +2.8% | COMMON STOCK | 922475108 |
| TLT | October 21 Puts on TLT US at 144.5, American | 482,500 | $69.64M | 0.3% | $144.35 | — | Put | 464287432 |
| — | XILINX INC | 457,839 | $69.13M | 0.3% | $145.48 | — | COMMON STOCK | 983919101 |
| T | AT&T INC | 2,539,701 | $68.6M | 0.3% | $16.13 | -0.4% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC-C | 25,385 | $67.66M | 0.3% | $98.43 | +39.0% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 1,549,591 | $66.65M | 0.3% | $35.48 | +0.5% | COMMON STOCK | 717081103 |
| NKE | NIKE INC -CL B | 448,998 | $65.21M | 0.3% | $124.54 | +22.5% | COMMON STOCK | 654106103 |
| CG | CARLYLE GROUP IN | 1,366,474 | $64.61M | 0.3% | $39.77 | +3.9% | COMMON STOCK | 14316J108 |
| FUBO | FUBOTV INC | 2,667,568 | $63.92M | 0.3% | $27.57 | -1.1% | COMMON STOCK | 35953D104 |
| REGN | REGENERON PHARM | 103,972 | $62.92M | 0.3% | $536.17 | +15.1% | COMMON STOCK | 75886F107 |
| EXPE | EXPEDIA GROUP IN | 377,536 | $61.88M | 0.3% | $150.56 | +1.8% | COMMON STOCK | 30212P303 |
| XLE | March 22 Puts on XLE US at 44, American | 1,182,900 | $61.62M | 0.3% | $52.39 | — | Put | 81369Y506 |
| — | SEA LTD | 17,000,000 | $60.55M | 0.3% | $3.09 | — | Convertible Debt | 81141RAF7 |
| — | DRAFTKINGS INC-A | 1,205,981 | $58.08M | 0.2% | $49.09 | — | COMMON STOCK | 26142R104 |
| SFIX | STITCH FIX INC-A | 1,433,259 | $57.26M | 0.2% | $48.81 | -4.2% | COMMON STOCK | 860897107 |
| CHWY | CHEWY INC- CL A | 838,467 | $57.11M | 0.2% | $78.54 | +5.4% | COMMON STOCK | 16679L109 |
| BRKR | BRUKER CORP | 731,058 | $57.09M | 0.2% | $66.08 | +24.0% | COMMON STOCK | 116794108 |
| KRE | March 22 Calls on KRE US at 63, American | 841,800 | $57.03M | 0.2% | $65.53 | — | Call | 78464A698 |
| — | PIONEER NATURAL | 335,617 | $55.88M | 0.2% | $166.39 | — | COMMON STOCK | 723787107 |
| ILMN | ILLUMINA INC | 137,502 | $55.77M | 0.2% | $448.16 | +2.6% | COMMON STOCK | 452327109 |
| GLOB | GLOBANT SA | 198,400 | $55.75M | 0.2% | $224.59 | +22.2% | COMMON STOCK | L44385109 |
| BLFS | BIOLIFE SOLUTION | 1,292,244 | $54.69M | 0.2% | $34.52 | +39.5% | COMMON STOCK | 09062W204 |
| IBM | IBM | 390,830 | $54.3M | 0.2% | $109.68 | +2.2% | COMMON STOCK | 459200101 |
| ON | ON SEMICONDUCTOR | 1,170,460 | $53.57M | 0.2% | $30.80 | +38.8% | COMMON STOCK | 682189105 |
| TSLA | October 21 Calls on TSLA US at 845, American | 67,300 | $52.19M | 0.2% | $218.08 | +7.9% | Call | 88160R101 |
| TROW | T ROWE PRICE GRP | 263,453 | $51.82M | 0.2% | $162.76 | +6.9% | COMMON STOCK | 74144T108 |
| BNS | BANK OF NOVA SCO | 836,796 | $51.5M | 0.2% | $40.82 | +21.1% | COMMON STOCK | 064149107 |
| ASO | ACADEMY SPORTS & | 1,286,524 | $51.49M | 0.2% | $37.87 | +2.0% | COMMON STOCK | 00402L107 |
| MGM | MGM RESORTS INTE | 1,180,912 | $50.95M | 0.2% | $37.25 | +9.3% | COMMON STOCK | 552953101 |
| — | AUSTERLITZ ACQ-A | 5,144,032 | $50.15M | 0.2% | $9.74 | — | COMMON STOCK | G0633U101 |
| ROKU | ROKU INC | 159,225 | $49.89M | 0.2% | $357.60 | +5.4% | COMMON STOCK | 77543R102 |
| BEN | FRANKLIN RES INC | 1,678,213 | $49.88M | 0.2% | $24.97 | -0.1% | COMMON STOCK | 354613101 |
| SBUX | STARBUCKS CORP | 451,230 | $49.77M | 0.2% | $96.31 | +9.8% | COMMON STOCK | 855244109 |
| META | February 22 Puts on FB US at 350, American | 146,300 | $49.65M | 0.2% | $207.97 | +72.0% | Put | 30303M102 |
| PTC | PTC INC | 411,570 | $49.3M | 0.2% | $133.33 | 0.0% | COMMON STOCK | 69370C100 |
| NVDA | March 22 Calls on NVDA US at 265, American | 231,400 | $47.94M | 0.2% | $20.26 | +2.2% | Call | 67066G104 |
| — | PERSHING SQUARE | 2,417,478 | $47.62M | 0.2% | $19.70 | — | COMMON STOCK | 71531R109 |
| — | LINDE PLC | 160,166 | $47.37M | 0.2% | $272.61 | — | COMMON STOCK | G5494J103 |
| EPAM | EPAM SYSTEMS INC | 80,539 | $45.95M | 0.2% | $439.23 | +34.0% | COMMON STOCK | 29414B104 |
| GPN | GLOBAL PAYMENTS | 290,988 | $45.85M | 0.2% | $170.05 | -2.0% | COMMON STOCK | 37940X102 |
| ZIM | ZIM INTEGRATED S | 888,486 | $45.05M | 0.2% | $37.42 | +24.8% | COMMON STOCK | M9T951109 |
| JWSMF | JAWS MUSTANG A-A | 4,613,815 | $45.03M | 0.2% | $9.78 | -0.3% | COMMON STOCK | G50737108 |
| TD | TORONTO-DOM BANK | 672,178 | $44.49M | 0.2% | $63.81 | +4.5% | COMMON STOCK | 891160509 |
| SABR | SABRE CORP | 3,728,445 | $44.14M | 0.2% | $10.37 | +9.4% | COMMON STOCK | 78573M104 |
| HYG | March 22 Calls on HYG US at 89, American | 503,200 | $44.02M | 0.2% | $87.18 | — | Call | 464288513 |
| AMZN | October 21 Puts on AMZN US at 3260, American | 13,400 | $44.02M | 0.2% | $99.02 | +74.2% | Put | 023135106 |
| V | VISA INC-CLASS A | 197,155 | $43.92M | 0.2% | $199.94 | +13.5% | COMMON STOCK | 92826C839 |
| RPRX | ROYALTY PHARMA-A | 1,201,980 | $43.44M | 0.2% | $38.86 | 0.0% | COMMON STOCK | G7709Q104 |
| TXG | 10X GENOMICS I-A | 297,343 | $43.29M | 0.2% | $171.69 | 0.0% | COMMON STOCK | 88025U109 |
| BURL | BURLINGTON STORE | 152,486 | $43.24M | 0.2% | $313.91 | +1.8% | COMMON STOCK | 122017106 |
| TSCO | TRACTOR SUPPLY | 211,630 | $42.88M | 0.2% | $34.97 | +2.9% | COMMON STOCK | 892356106 |
| CPB | CAMPBELL SOUP CO | 1,017,883 | $42.56M | 0.2% | $37.46 | -0.1% | COMMON STOCK | 134429109 |
| FTNT | FORTINET INC | 145,251 | $42.42M | 0.2% | $57.14 | +1.3% | COMMON STOCK | 34959E109 |
| CMCSA | COMCAST CORP-A | 758,245 | $42.41M | 0.2% | $50.51 | +1.7% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES | 252,317 | $42.26M | 0.2% | $149.93 | +3.6% | COMMON STOCK | 032654105 |
| EQT | EQT CORP | 2,059,452 | $42.14M | 0.2% | $18.17 | 0.0% | COMMON STOCK | 26884L109 |
| XBI | October 21 Calls on XBI US at 129.5, American | 333,300 | $41.9M | 0.2% | $125.72 | — | Call | 78464A870 |
| CVNA | CARVANA CO | 138,924 | $41.89M | 0.2% | $249.66 | +33.2% | COMMON STOCK | 146869102 |
| DHR | DANAHER CORP | 137,471 | $41.85M | 0.2% | $206.99 | +28.9% | COMMON STOCK | 235851102 |
| GDX | October 21 Puts on GDX US at 29.5, American | 1,392,900 | $41.05M | 0.2% | $33.99 | — | Put | 92189F106 |
| BSX | BOSTON SCIENTIFC | 945,858 | $41.04M | 0.2% | $39.93 | +10.8% | COMMON STOCK | 101137107 |
| — | KKR ACQUISITIO-A | 4,199,751 | $40.95M | 0.2% | $9.80 | — | COMMON STOCK | 48253T109 |
| FICO | FAIR ISAAC CORP | 101,815 | $40.52M | 0.2% | $491.17 | -3.2% | COMMON STOCK | 303250104 |
| GDRX | GOODRX HOLDIN-A | 986,072 | $40.45M | 0.2% | $36.54 | -0.7% | COMMON STOCK | 38246G108 |
| GRMN | GARMIN LTD | 256,828 | $39.93M | 0.2% | $112.79 | +30.7% | COMMON STOCK | H2906T109 |
| TMUS | T-MOBILE US INC | 309,273 | $39.51M | 0.2% | $96.39 | +39.6% | COMMON STOCK | 872590104 |
| WDAY | WORKDAY INC-A | 158,028 | $39.49M | 0.2% | $239.09 | +3.6% | COMMON STOCK | 98138H101 |
| ZTO | ZTO EXPRESS -ADR | 1,282,475 | $39.32M | 0.2% | $30.52 | — | ADR | 98980A105 |
| MU | MICRON TECH | 549,008 | $38.97M | 0.2% | $72.30 | +1.3% | COMMON STOCK | 595112103 |
| — | IHS MARKIT LTD | 329,148 | $38.39M | 0.2% | $94.64 | — | COMMON STOCK | G47567105 |
| LI | LI AUTO INC -ADR | 1,449,169 | $38.1M | 0.2% | $33.86 | — | ADR | 50202M102 |
| NFLX | October 21 Puts on NFLX US at 470, American | 62,100 | $37.9M | 0.2% | $51.20 | +7.5% | Put | 64110L106 |
| — | DISCOVERY INC - | 1,489,648 | $37.81M | 0.2% | $39.30 | — | COMMON STOCK | 25470F104 |
| — | AVALARA INC | 215,508 | $37.66M | 0.2% | $174.03 | — | COMMON STOCK | 05338G106 |
| GOOGL | October 21 Puts on GOOGL US at 2510, American | 13,900 | $37.16M | 0.2% | $93.15 | +45.0% | Put | 02079K305 |
| — | COHN ROBBINS-A | 3,769,597 | $37.02M | 0.2% | $10.06 | — | COMMON STOCK | G23726105 |
| DASH | DOORDASH INC-A | 177,881 | $36.64M | 0.2% | $167.51 | +14.2% | COMMON STOCK | 25809K105 |
| — | NORDSTROM INC | 1,375,883 | $36.39M | 0.2% | $26.45 | — | COMMON STOCK | 655664100 |
| ALC | ALCON INC | 449,715 | $36.31M | 0.2% | $67.58 | +12.4% | COMMON STOCK | H01301128 |
| — | LESLIE'S INC | 1,738,558 | $35.71M | 0.1% | $24.55 | — | COMMON STOCK | 527064109 |
| LLY | ELI LILLY & CO | 153,885 | $35.55M | 0.1% | $202.92 | +16.6% | COMMON STOCK | 532457108 |
| CNXX | CONX CORP-A SHRS | 3,618,414 | $35.46M | 0.1% | $9.88 | — | COMMON STOCK | 212873103 |
| ZS | ZSCALER INC | 133,630 | $35.04M | 0.1% | $239.47 | +4.9% | COMMON STOCK | 98980G102 |
| RY | ROYAL BANK OF CA | 352,150 | $35.03M | 0.1% | $85.03 | +19.8% | COMMON STOCK | 780087102 |
| NBIS | YANDEX NV-A | 438,889 | $35.02M | 0.1% | $68.02 | — | COMMON STOCK | N97284108 |
| BHP | BHP GROUP-ADR | 648,798 | $34.72M | 0.1% | $70.42 | — | ADR | 088606108 |
| — | ARES ACQUISITI-A | 3,518,005 | $34.27M | 0.1% | $9.74 | — | COMMON STOCK | G33032106 |
| OKTA | OKTA INC | 144,327 | $34.26M | 0.1% | $246.05 | +0.9% | COMMON STOCK | 679295105 |
| — | NUANCE COMMUNICA | 616,783 | $33.95M | 0.1% | $54.83 | — | COMMON STOCK | 67020Y100 |
| QCOM | QUALCOMM INC | 261,609 | $33.74M | 0.1% | $124.18 | +3.8% | COMMON STOCK | 747525103 |
| JD | JD.COM INC-ADR | 462,577 | $33.42M | 0.1% | $71.11 | — | ADR | 47215P106 |
| EEM | October 21 Puts on EEM US at 50, American | 659,500 | $33.23M | 0.1% | $55.15 | — | Put | 464287234 |
| TER | TERADYNE INC | 304,256 | $33.22M | 0.1% | $117.06 | +1.9% | COMMON STOCK | 880770102 |
| KRE | March 22 Puts on KRE US at 68, American | 485,400 | $32.89M | 0.1% | $65.53 | — | Put | 78464A698 |
| TDOC | TELADOC HEALTH I | 257,376 | $32.64M | 0.1% | $220.05 | -33.8% | COMMON STOCK | 87918A105 |
| GKOS | GLAUKOS CORP | 672,763 | $32.41M | 0.1% | $55.50 | -0.1% | COMMON STOCK | 377322102 |
| WFC | WELLS FARGO & CO | 697,465 | $32.37M | 0.1% | $30.32 | +37.2% | COMMON STOCK | 949746101 |
| PRU | PRUDENTL FINL | 306,580 | $32.25M | 0.1% | $54.96 | +51.8% | COMMON STOCK | 744320102 |
| — | BROOKFIELD ASS-A | 598,829 | $32.07M | 0.1% | $53.41 | — | COMMON STOCK | 112585104 |
| EEM | October 21 Calls on EEM US at 51.5, American | 634,900 | $31.99M | 0.1% | $55.15 | — | Call | 464287234 |
| KO | COCA-COLA CO/THE | 608,145 | $31.91M | 0.1% | $47.00 | +3.8% | COMMON STOCK | 191216100 |
| — | FORTRESS VAL-A | 3,266,946 | $31.82M | 0.1% | $9.78 | — | COMMON STOCK | 34964K108 |
| NVDA | NVIDIA CORP | 152,657 | $31.62M | 0.1% | $20.26 | +2.2% | COMMON STOCK | 67066G104 |
| XP | XP INC - CLASS A | 781,185 | $31.38M | 0.1% | $44.39 | +0.6% | COMMON STOCK | G98239109 |
| KDP | KEURIG DR PEPPER | 914,393 | $31.24M | 0.1% | $31.17 | 0.0% | COMMON STOCK | 49271V100 |
| — | ZOGENIX INC | 2,051,906 | $31.17M | 0.1% | $19.66 | — | COMMON STOCK | 98978L204 |
| DT | DYNATRACE INC | 435,357 | $30.9M | 0.1% | $65.00 | +0.9% | COMMON STOCK | 268150109 |
| ZM | October 21 Calls on ZM US at 280, American | 117,800 | $30.8M | 0.1% | $368.06 | -8.4% | Call | 98980L101 |
| TXRH | TEXAS ROADHOUS | 336,857 | $30.77M | 0.1% | $86.53 | -0.5% | COMMON STOCK | 882681109 |
| — | WALGREENS BOOTS | 652,231 | $30.69M | 0.1% | $46.08 | — | COMMON STOCK | 931427108 |
| — | BLACKROCK INC | 36,111 | $30.29M | 0.1% | $591.33 | — | COMMON STOCK | 09247X101 |
| CCL | CARNIVAL CORP | 1,209,479 | $30.25M | 0.1% | $23.25 | +0.1% | COMMON STOCK | 143658300 |
| FRPT | FRESHPET INC | 210,482 | $30.03M | 0.1% | $145.98 | -2.0% | COMMON STOCK | 358039105 |
| RL | RALPH LAUREN COR | 270,058 | $29.99M | 0.1% | $100.91 | +4.2% | COMMON STOCK | 751212101 |
| DTE | DTE ENERGY CO | 268,298 | $29.97M | 0.1% | $96.76 | +4.7% | COMMON STOCK | 233331107 |
| CINF | CINCINNATI FIN | 260,341 | $29.74M | 0.1% | $95.62 | +11.0% | COMMON STOCK | 172062101 |
| OIH | January 22 Puts on OIH US at 160, American | 150,600 | $29.67M | 0.1% | $196.45 | — | Put | 92189H607 |
| KMX | CARMAX INC | 230,686 | $29.52M | 0.1% | $121.90 | +9.2% | COMMON STOCK | 143130102 |
| STNE | STONECO LTD-A | 850,159 | $29.52M | 0.1% | $37.23 | — | COMMON STOCK | G85158106 |
| RMD | RESMED INC | 111,948 | $29.5M | 0.1% | $209.39 | +25.7% | COMMON STOCK | 761152107 |
| — | FTAC HERA ACQU-A | 3,018,386 | $29.4M | 0.1% | $9.75 | — | COMMON STOCK | G3728Y103 |
| CLVT | CLARIVATE PLC | 1,342,114 | $29.39M | 0.1% | $24.33 | 0.0% | COMMON STOCK | G21810109 |
| BLDP | BALLARD POWER | 2,091,832 | $29.39M | 0.1% | $14.64 | +8.2% | COMMON STOCK | 058586108 |
| GOOG | October 21 Puts on GOOG US at 2600, American | 11,000 | $29.32M | 0.1% | $98.43 | +39.0% | Put | 02079K107 |
| EXE | CHESAPEAKE ENERG | 474,539 | $29.23M | 0.1% | $35.05 | +28.5% | COMMON STOCK | 165167735 |
| ABT | ABBOTT LABS | 245,551 | $29.01M | 0.1% | $108.08 | +5.0% | COMMON STOCK | 002824100 |
| MFC | MANULIFE FIN | 1,500,701 | $28.88M | 0.1% | $19.40 | +0.2% | COMMON STOCK | 56501R106 |
| URBN | URBAN OUTFITTER | 971,869 | $28.86M | 0.1% | $36.31 | -1.5% | COMMON STOCK | 917047102 |
| FIVE | FIVE BELOW | 162,541 | $28.74M | 0.1% | $197.71 | +0.7% | COMMON STOCK | 33829M101 |
| META | META PLATFORMS-A | 84,629 | $28.72M | 0.1% | $207.97 | +72.0% | COMMON STOCK | 30303M102 |
| CRSP | CRISPR THERAPEUT | 255,727 | $28.62M | 0.1% | $125.59 | 0.0% | COMMON STOCK | H17182108 |
| EFA | October 21 Calls on EFA US at 79.5, American | 364,400 | $28.43M | 0.1% | $78.01 | — | Call | 464287465 |
| HYG | October 21 Puts on HYG US at 87, American | 323,000 | $28.26M | 0.1% | $87.18 | — | Put | 464288513 |
| BCE | BCE INC | 560,900 | $28.09M | 0.1% | $31.23 | +18.9% | COMMON STOCK | 05534B760 |
| CRM | SALESFORCE.COM | 102,271 | $27.74M | 0.1% | $220.82 | +13.6% | COMMON STOCK | 79466L302 |
| LW | LAMB WESTON | 445,989 | $27.37M | 0.1% | $63.12 | -0.4% | COMMON STOCK | 513272104 |
| XLE | SPDR-ENERGY SEL | 523,809 | $27.29M | 0.1% | $52.39 | — | ETP | 81369Y506 |
| ADBE | ADOBE INC | 47,164 | $27.15M | 0.1% | $596.37 | +5.5% | COMMON STOCK | 00724F101 |
| DB | DEUTSCHE BANK-RG | 2,114,517 | $27.04M | 0.1% | $11.47 | -1.9% | COMMON STOCK | D18190898 |
| CM | CAN IMPL BK COMM | 242,620 | $27M | 0.1% | $36.84 | +28.9% | COMMON STOCK | 136069101 |
| — | CHURCHILL CAPI-A | 2,767,338 | $26.9M | 0.1% | $9.72 | — | COMMON STOCK | 17144M102 |
| DNLI | DENALI THERAPEUT | 531,358 | $26.81M | 0.1% | $62.65 | -10.0% | COMMON STOCK | 24823R105 |
| — | CHINDATA GRP-ADR | 3,177,564 | $26.72M | 0.1% | $10.04 | — | ADR | 16955F107 |
| PANW | PALO ALTO NETWOR | 55,766 | $26.71M | 0.1% | $69.66 | +0.9% | COMMON STOCK | 697435105 |
| APP | APPLOVIN CO-CL A | 367,110 | $26.57M | 0.1% | $67.99 | 0.0% | COMMON STOCK | 03831W108 |
| — | WAYFAIR INC | 26,500,000 | $26.5M | 0.1% | $1.00 | — | Convertible Debt | 94419LAM3 |
| BAC | BANK OF AMERICA | 621,096 | $26.37M | 0.1% | $35.04 | +3.0% | COMMON STOCK | 060505104 |
| — | SEA LTD | 26,000,000 | $26.36M | 0.1% | $1.01 | — | Convertible Debt | 81141RAG5 |
| ZLAB | ZAI LAB LTD-ADR | 249,681 | $26.31M | 0.1% | $106.42 | — | ADR | 98887Q104 |
| INMD | INMODE LTD | 164,426 | $26.22M | 0.1% | $54.30 | +12.4% | COMMON STOCK | M5425M103 |
| GEN | NORTONLIFELOCK I | 1,033,586 | $26.15M | 0.1% | $23.19 | +2.5% | COMMON STOCK | 668771108 |
| BMRN | BIOMARIN PHARMAC | 335,985 | $25.97M | 0.1% | $78.94 | -0.1% | COMMON STOCK | 09061G101 |
| ALLE | ALLEGION PLC | 194,591 | $25.72M | 0.1% | $125.72 | +4.2% | COMMON STOCK | G0176J109 |
| — | GO ACQUISITION-A | 2,620,325 | $25.7M | 0.1% | $9.97 | — | COMMON STOCK | 362019101 |
| MU | March 22 Calls on MU US at 80, American | 362,000 | $25.69M | 0.1% | $72.30 | +1.3% | Call | 595112103 |
| RH | RH | 38,299 | $25.54M | 0.1% | $483.96 | +42.2% | COMMON STOCK | 74967X103 |
| DQ | DAQO NEW ENE-ADR | 444,470 | $25.34M | 0.1% | $57.00 | — | ADR | 23703Q203 |
| MCD | MCDONALDS CORP | 104,296 | $25.15M | 0.1% | $174.55 | +23.7% | COMMON STOCK | 580135101 |
| — | THOUGHTWORKS HOL | 872,783 | $25.06M | 0.1% | $28.71 | — | COMMON STOCK | 88546E105 |
| PSNL | PERSONALIS INC | 1,292,248 | $24.86M | 0.1% | $26.79 | -22.0% | COMMON STOCK | 71535D106 |
| FAST | FASTENAL CO | 479,045 | $24.72M | 0.1% | $24.41 | 0.0% | COMMON STOCK | 311900104 |
| TXNM | PNM RESOURCES | 498,995 | $24.69M | 0.1% | $48.40 | +1.1% | COMMON STOCK | 69349H107 |
| M | MACY'S INC | 1,090,330 | $24.64M | 0.1% | $18.88 | +5.9% | COMMON STOCK | 55616P104 |
| MET | METLIFE INC | 397,106 | $24.51M | 0.1% | $52.79 | -0.1% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC | 108,949 | $24.46M | 0.1% | $216.41 | -2.8% | COMMON STOCK | 231021106 |
| — | VY GLOBAL-CL A | 2,459,993 | $24.13M | 0.1% | $9.97 | — | COMMON STOCK | G9444H100 |
| CL | COLGATE-PALMOLIV | 318,317 | $24.06M | 0.1% | $71.75 | -0.1% | COMMON STOCK | 194162103 |
| — | AKAMAI TECHNOLOGIES INC | 22,000,000 | $24.06M | 0.1% | $1.15 | — | Convertible Debt | 00971TAL5 |
| AVGO | BROADCOM INC | 49,587 | $24.05M | 0.1% | $38.83 | +14.6% | COMMON STOCK | 11135F101 |
| — | LANDCADIA HOLD-A | 2,443,554 | $23.8M | 0.1% | $9.76 | — | COMMON STOCK | 51477A104 |
| VZ | VERIZON COMMUNIC | 439,180 | $23.72M | 0.1% | $42.25 | +0.2% | COMMON STOCK | 92343V104 |
| SJNK | SPDR S/T H/Y | 858,184 | $23.51M | 0.1% | $27.39 | — | ETP | 78468R408 |
| — | FUSION ACQUIS-A | 2,416,639 | $23.47M | 0.1% | $9.68 | — | COMMON STOCK | 36118N102 |
| ATHM | AUTOHOME INC-ADR | 499,345 | $23.43M | 0.1% | $66.36 | — | ADR | 05278C107 |
| KR | KROGER CO | 579,327 | $23.42M | 0.1% | $38.24 | 0.0% | COMMON STOCK | 501044101 |
| AHCO | ADAPTHEALTH CORP | 1,003,445 | $23.37M | 0.1% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| GDXJ | October 21 Calls on GDXJ US at 38.5, American | 607,300 | $23.28M | 0.1% | $46.65 | — | Call | 92189F791 |
| MPT | MEDICAL PROPERTI | 1,156,386 | $23.21M | 0.1% | $20.08 | — | REIT | 58463J304 |
| BOOT | BOOT BARN HOLDIN | 259,912 | $23.1M | 0.1% | $78.33 | +10.0% | COMMON STOCK | 099406100 |
| ELV | ANTHEM INC | 61,506 | $22.93M | 0.1% | $260.09 | +37.5% | COMMON STOCK | 036752103 |
| RVLV | REVOLVE GROUP IN | 370,963 | $22.91M | 0.1% | $62.35 | +4.4% | COMMON STOCK | 76156B107 |
| — | COMPUTE HEALTH-A | 2,341,833 | $22.88M | 0.1% | $9.78 | — | COMMON STOCK | 204833107 |
| XBI | October 21 Puts on XBI US at 130, American | 180,700 | $22.72M | 0.1% | $125.72 | — | Put | 78464A870 |
| CRWD | CROWDSTRIKE HO-A | 92,338 | $22.69M | 0.1% | $258.05 | 0.0% | COMMON STOCK | 22788C105 |
| MTB | M&T BANK CORP | 151,775 | $22.67M | 0.1% | $116.45 | +3.3% | COMMON STOCK | 55261F104 |
| MNST | MONSTER BEVERAGE | 254,422 | $22.6M | 0.1% | $34.40 | +37.4% | COMMON STOCK | 61174X109 |
| — | HH&L ACQUISIT-A | 2,311,227 | $22.46M | 0.1% | $9.72 | — | COMMON STOCK | G39714103 |
| GBTG | APOLLO STRA-CL A | 2,290,524 | $22.36M | 0.1% | $10.19 | — | COMMON STOCK | G0411R106 |
| RCL | ROYAL CARIBBEAN | 251,075 | $22.33M | 0.1% | $79.49 | 0.0% | COMMON STOCK | V7780T103 |
| SAP | SAP SE-SPONS ADR | 165,217 | $22.31M | 0.1% | $133.87 | — | ADR | 803054204 |
| COF | CAPITAL ONE FINA | 137,505 | $22.27M | 0.1% | $86.69 | +73.9% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GP | 58,563 | $22.14M | 0.1% | $307.86 | +13.7% | COMMON STOCK | 38141G104 |
| OMC | OMNICOM GROUP | 305,125 | $22.11M | 0.1% | $64.27 | -1.1% | COMMON STOCK | 681919106 |
| CROX | CROCS INC | 152,915 | $21.94M | 0.1% | $94.12 | +45.9% | COMMON STOCK | 227046109 |
| DAR | DARLING INGREDIE | 304,093 | $21.86M | 0.1% | $53.11 | +34.7% | COMMON STOCK | 237266101 |
| EMB | October 21 Puts on EMB US at 111, American | 198,300 | $21.82M | 0.1% | $109.39 | — | Put | 464288281 |
| SSNC | SS&C TECHNOLOGIE | 313,285 | $21.74M | 0.1% | $74.13 | 0.0% | COMMON STOCK | 78467J100 |
| XLE | March 22 Calls on XLE US at 55, American | 416,200 | $21.68M | 0.1% | $52.39 | — | Call | 81369Y506 |
| GO | GROCERY OUTLET | 1,000,690 | $21.58M | 0.1% | $28.77 | 0.0% | COMMON STOCK | 39874R101 |
| TWLO | TWILIO INC - A | 67,332 | $21.48M | 0.1% | $364.28 | -0.0% | COMMON STOCK | 90138F102 |
| LVS | March 22 Calls on LVS US at 52.5, American | 585,800 | $21.44M | 0.1% | $50.64 | -19.1% | Call | 517834107 |
| CAR | AVIS BUDGET GROU | 183,621 | $21.39M | 0.1% | $80.06 | +4.6% | COMMON STOCK | 053774105 |
| — | BHP GROUP PLC-AD | 420,239 | $21.3M | 0.1% | $42.64 | — | ADR | 05545E209 |
| PENN | PENN NATL GAMING | 292,962 | $21.23M | 0.1% | $77.61 | -5.3% | COMMON STOCK | 707569109 |
| — | SCION TECH GRO-A | 2,147,771 | $20.9M | 0.1% | $9.76 | — | COMMON STOCK | G31067104 |
| GILD | February 22 Calls on GILD US at 72.5, American | 298,900 | $20.88M | 0.1% | $53.32 | +11.4% | Call | 375558103 |
| FOX | FOX CORP - B | 559,878 | $20.78M | 0.1% | $32.46 | -0.7% | COMMON STOCK | 35137L204 |
| — | PPD INC | 442,348 | $20.7M | 0.1% | $40.57 | — | COMMON STOCK | 69355F102 |
| — | CC NEUBERGER-A | 2,102,543 | $20.65M | 0.1% | $9.97 | — | COMMON STOCK | G3166T103 |
| — | SOMALOGIC INC | 1,662,868 | $20.6M | 0.1% | $12.39 | — | COMMON STOCK | 83444K105 |
| CHKP | CHECK POINT SOFT | 181,423 | $20.51M | 0.1% | $121.40 | +0.3% | COMMON STOCK | M22465104 |
| ZBRA | ZEBRA TECH CORP | 39,695 | $20.46M | 0.1% | $491.17 | +13.5% | COMMON STOCK | 989207105 |
| PD | PAGERDUTY INC | 491,978 | $20.38M | 0.1% | $42.37 | 0.0% | COMMON STOCK | 69553P100 |
| SLAMF | SLAM CORP-A | 2,073,916 | $20.22M | 0.1% | $9.74 | -0.3% | COMMON STOCK | G8210L105 |
| TSLA | January 22 Puts on TSLA US at 730, American | 26,000 | $20.16M | 0.1% | $218.08 | +7.9% | Put | 88160R101 |
| AKBA | AKEBIA THERAPEUT | 6,968,811 | $20.07M | 0.1% | $3.16 | -9.5% | COMMON STOCK | 00972D105 |
| SHOP | SHOPIFY INC - A | 14,792 | $20.05M | 0.1% | $115.52 | +29.7% | COMMON STOCK | 82509L107 |
| TASK | TASKUS INC-A | 298,450 | $19.81M | 0.1% | $32.79 | +44.7% | COMMON STOCK | 87652V109 |
| TUYA | TUYA INC | 2,181,586 | $19.79M | 0.1% | $11.10 | — | ADR | 90114C107 |
| YETI | YETI HOLDINGS IN | 230,784 | $19.78M | 0.1% | $82.21 | +17.7% | COMMON STOCK | 98585X104 |
| CSCO | CISCO SYSTEMS | 360,708 | $19.64M | 0.1% | $48.82 | +0.8% | COMMON STOCK | 17275R102 |
| GDXJ | October 21 Puts on GDXJ US at 37, American | 510,100 | $19.56M | 0.1% | $46.65 | — | Put | 92189F791 |
| — | AFRICAN GOLD -A | 2,009,992 | $19.54M | 0.1% | $9.67 | — | COMMON STOCK | G0112R108 |
| — | VECTOR ACQUISI-A | 2,000,000 | $19.5M | 0.1% | $9.90 | — | COMMON STOCK | G9460A104 |
| GLD | SPDR GOLD TRUST | 117,674 | $19.32M | 0.1% | $167.57 | — | ETP | 78463V107 |
| SICPQ | SILVERGATE CAP-A | 166,885 | $19.27M | 0.1% | $112.19 | -4.5% | COMMON STOCK | 82837P408 |
| SBLK | STAR BULK CARRIE | 800,689 | $19.25M | 0.1% | $13.81 | +52.2% | COMMON STOCK | Y8162K204 |
| — | HUDSON EXECUTI-A | 1,963,357 | $19.1M | 0.1% | $9.74 | — | COMMON STOCK | 44376L107 |
| PCTY | PAYLOCITY HOLDIN | 67,956 | $19.05M | 0.1% | $200.84 | +19.6% | COMMON STOCK | 70438V106 |
| STLA | STELLANTIS NV | 991,549 | $18.99M | 0.1% | $17.94 | — | COMMON STOCK | N82405106 |
| FOXA | FOX CORP - A | 472,831 | $18.97M | 0.1% | $33.99 | +2.3% | COMMON STOCK | 35137L105 |
| — | SPARTAN ACQ-A | 1,912,222 | $18.89M | 0.1% | $9.82 | — | COMMON STOCK | 84677R106 |
| MDT | MEDTRONIC PLC | 150,706 | $18.89M | 0.1% | $99.20 | +14.4% | COMMON STOCK | G5960L103 |
| SPOT | SPOTIFY TECHNOLO | 83,828 | $18.89M | 0.1% | $277.29 | -15.0% | COMMON STOCK | L8681T102 |
| — | AVANTI ACQUISI-A | 1,927,331 | $18.87M | 0.1% | $10.04 | — | COMMON STOCK | G0682V109 |
| SHOO | STEVEN MADDEN | 469,476 | $18.85M | 0.1% | $36.40 | +2.6% | COMMON STOCK | 556269108 |
| — | SPLUNK INC | 130,124 | $18.83M | 0.1% | $140.36 | — | COMMON STOCK | 848637104 |
| — | SVF INVESTMENT-A | 1,921,638 | $18.75M | 0.1% | $9.80 | — | COMMON STOCK | G8601L102 |
| CCEP | COCA-COLA EUROPA | 339,047 | $18.75M | 0.1% | $50.36 | +1.7% | COMMON STOCK | G25839104 |
| GM | February 22 Calls on GM US at 60, American | 354,600 | $18.69M | 0.1% | $37.51 | +36.7% | Call | 37045V100 |
| — | LAZARD GROWTH CO | 1,908,017 | $18.57M | 0.1% | $9.77 | — | COMMON STOCK | G54035103 |
| CELH | CELSIUS HOLDINGS | 203,165 | $18.3M | 0.1% | $17.36 | +48.0% | COMMON STOCK | 15118V207 |
| ETSY | ETSY INC | 87,747 | $18.25M | 0.1% | $174.27 | +16.4% | COMMON STOCK | 29786A106 |
| TMO | October 21 Calls on TMO US at 550, American | 31,900 | $18.23M | 0.1% | $351.83 | +54.2% | Call | 883556102 |
| NTES | NETEASE INC-ADR | 212,130 | $18.12M | 0.1% | $86.46 | — | ADR | 64110W102 |
| — | PRIMAVERA CAP-A | 1,848,023 | $18.02M | 0.1% | $9.75 | — | COMMON STOCK | G7255E109 |
| LYV | LIVE NATION ENTE | 197,308 | $17.98M | 0.1% | $79.39 | +6.1% | COMMON STOCK | 538034109 |
| JNJ | October 21 Puts on JNJ US at 157.5, American | 110,700 | $17.88M | 0.1% | $144.78 | +3.8% | Put | 478160104 |
| — | ROLL 5 10/15/24 A | 160,000 | $17.84M | 0.1% | $111.47 | — | PUBLIC | 75524B203 |
| — | NORTH ATLANTIC-A | 1,821,129 | $17.77M | 0.1% | $9.74 | — | COMMON STOCK | G66139109 |
| — | MANDIANT INC | 995,140 | $17.71M | 0.1% | $17.80 | — | COMMON STOCK | 562662106 |
| — | NEXTGEN ACQUIS-A | 1,786,518 | $17.7M | 0.1% | $10.23 | — | COMMON STOCK | G65317102 |
| — | LEO HOLD-CLASS A | 1,813,861 | $17.67M | 0.1% | $9.72 | — | COMMON STOCK | G5463R102 |
| AMP | AMERIPRISE FINAN | 66,856 | $17.66M | 0.1% | $235.23 | +4.2% | COMMON STOCK | 03076C106 |
| — | LONGVIEW ACQUI-A | 1,784,625 | $17.65M | 0.1% | $9.82 | — | COMMON STOCK | 54319Q105 |
| — | ZENDESK INC | 150,975 | $17.57M | 0.1% | $120.24 | — | COMMON STOCK | 98936J101 |
| — | AEROJET ROCKETDY | 403,308 | $17.56M | 0.1% | $47.02 | — | COMMON STOCK | 007800105 |
| IFF | INTL FLVR & FRAG | 130,851 | $17.5M | 0.1% | $128.02 | +1.5% | COMMON STOCK | 459506101 |
| WTW | WILLIS TOWERS WA | 74,984 | $17.43M | 0.1% | $188.27 | +11.3% | COMMON STOCK | G96629103 |
| CCI | CROWN CASTLE INT | 100,546 | $17.43M | 0.1% | $155.91 | 0.0% | REIT | 22822V101 |
| — | GORES GUGGENHE-A | 1,701,584 | $17.39M | 0.1% | $9.77 | — | COMMON STOCK | 38286Q107 |
| — | BRIDGETOWN HOL-A | 1,757,741 | $17.24M | 0.1% | $9.83 | — | COMMON STOCK | G1355U113 |
| — | DANIMER SCIENTIF | 1,050,087 | $17.16M | 0.1% | $27.85 | — | COMMON STOCK | 236272100 |
| — | INDEPENDENCE H-A | 1,755,084 | $17.15M | 0.1% | $9.95 | — | COMMON STOCK | G4761A101 |
| — | BROOKFIELD INF-A | 285,447 | $17.1M | 0.1% | $59.91 | — | COMMON STOCK | 11275Q107 |
| — | ANAPLAN INC | 280,836 | $17.1M | 0.1% | $55.46 | — | COMMON STOCK | 03272L108 |
| — | MOTIVE CAPITAL-A | 1,725,277 | $17.08M | 0.1% | $9.86 | — | COMMON STOCK | G6293A103 |
| BBWI | BATH & BODY WORK | 270,652 | $17.06M | 0.1% | $57.00 | +0.2% | COMMON STOCK | 070830104 |
| — | October 21 Calls on X US at 28, American | 776,100 | $17.05M | 0.1% | $20.93 | — | Call | 912909108 |
| HDB | HDFC BANK-ADR | 232,772 | $17.01M | 0.1% | $73.57 | — | ADR | 40415F101 |
| — | FERRO CORP | 835,195 | $16.99M | 0.1% | $19.56 | — | COMMON STOCK | 315405100 |
| — | POEMA GLOBAL-A | 1,721,287 | $16.97M | 0.1% | $9.86 | — | COMMON STOCK | G7154B107 |
| DDS | DILLARDS INC-A | 98,296 | $16.96M | 0.1% | $110.83 | +33.5% | COMMON STOCK | 254067101 |
| FTCHQ | FARFETCH LTD-A | 451,506 | $16.92M | 0.1% | $60.97 | -27.3% | COMMON STOCK | 30744W107 |
| — | SIMON PROPERTY-A | 1,734,448 | $16.91M | 0.1% | $9.75 | — | COMMON STOCK | 82880R103 |
| — | ANZU SPECIAL -A | 1,740,872 | $16.89M | 0.1% | $9.70 | — | COMMON STOCK | 03737A101 |
| — | SILVER CREST A-A | 1,717,230 | $16.88M | 0.1% | $9.71 | — | COMMON STOCK | G81355102 |
| — | WARBURG PINCUS-B | 1,708,768 | $16.71M | 0.1% | $9.76 | — | COMMON STOCK | G9460M108 |
| TSLA | TESLA INC | 21,388 | $16.59M | 0.1% | $218.08 | +7.9% | COMMON STOCK | 88160R101 |
| SLV | ISHARES SILVER T | 806,784 | $16.55M | 0.1% | $20.52 | — | ETP | 46428Q109 |
| — | EAST RESOURCES-A | 1,657,883 | $16.31M | 0.1% | $9.95 | — | COMMON STOCK | 274681105 |
| — | SILVERBOX ENGA-A | 1,663,246 | $16.27M | 0.1% | $9.71 | — | COMMON STOCK | 82836L101 |
| HLNE | HAMILTON LANE-A | 191,265 | $16.22M | 0.1% | $75.55 | +18.5% | COMMON STOCK | 407497106 |
| — | ATLANTIC COAST-A | 1,674,044 | $16.22M | 0.1% | $9.67 | — | COMMON STOCK | 048453104 |
| — | SEMA4 HOLDINGS C | 2,125,550 | $16.13M | 0.1% | $13.75 | — | COMMON STOCK | 81663L101 |
| ASHR | DEUTSCHE X-TRACK | 421,911 | $16.08M | 0.1% | $38.83 | — | ETP | 233051879 |
| — | PINE TECHNOLOG-A | 1,663,385 | $16.05M | 0.1% | $9.68 | — | COMMON STOCK | 722850104 |
| — | PONTEM CORP-CL A | 1,650,479 | $16.03M | 0.1% | $9.69 | — | COMMON STOCK | G71707106 |
| REXR | REXFORD INDUSTRI | 279,956 | $15.89M | 0.1% | $56.75 | — | REIT | 76169C100 |
| — | DISCOVERY INC-C | 652,111 | $15.83M | 0.1% | $25.25 | — | COMMON STOCK | 25470F302 |
| WMT | October 21 Puts on WMT US at 137, American | 113,100 | $15.76M | 0.1% | $39.98 | +13.7% | Put | 931142103 |
| — | COHERENT INC | 62,508 | $15.63M | 0.1% | $249.78 | — | COMMON STOCK | 192479103 |
| JPM | JP MORGAN CHASE | 94,938 | $15.54M | 0.1% | $94.96 | +47.7% | COMMON STOCK | 46625H100 |
| NYT | NEW YORK TIMES-A | 314,649 | $15.5M | 0.1% | $42.17 | +7.0% | COMMON STOCK | 650111107 |
| PG | PROCTER & GAMBLE | 110,797 | $15.49M | 0.1% | $121.17 | +5.0% | COMMON STOCK | 742718109 |
| — | APOLLO STRATEG-A | 1,583,786 | $15.47M | 0.1% | $9.75 | — | COMMON STOCK | G0412A102 |
| GOGL | GOLDEN OCEAN GRO | 1,457,524 | $15.43M | 0.1% | $6.39 | — | COMMON STOCK | G39637205 |
| ADM | ARCHER-DANIELS | 256,490 | $15.39M | 0.1% | $53.05 | -0.1% | COMMON STOCK | 039483102 |
| — | CARTESIAN GROW-A | 1,559,127 | $15.39M | 0.1% | $9.82 | — | COMMON STOCK | G19276107 |
| — | NEE 5.279 03/01/23 | 300,000 | $15.29M | 0.1% | $44.09 | — | PUBLIC | 65339F770 |
| UAA | UNDER ARMOUR-A | 757,297 | $15.28M | 0.1% | $18.43 | +19.9% | COMMON STOCK | 904311107 |
| JBLU | JETBLUE AIRWAYS | 992,892 | $15.18M | 0.1% | $14.38 | +6.7% | COMMON STOCK | 477143101 |
| BILI | BILIBILI INC-ADR | 229,338 | $15.18M | 0.1% | $66.65 | — | ADR | 090040106 |
| DLTR | DOLLAR TREE INC | 158,437 | $15.17M | 0.1% | $96.18 | 0.0% | COMMON STOCK | 256746108 |
| — | DECARBONIZATION | 1,499,991 | $15.07M | 0.1% | $10.37 | — | COMMON STOCK | 24279D105 |
| OIH | April 22 Calls on OIH US at 225, American | 76,100 | $14.99M | 0.1% | $196.45 | — | Call | 92189H607 |
| TX | TERNIUM SA-ADR | 353,760 | $14.96M | 0.1% | $29.86 | — | ADR | 880890108 |
| SWKS | SKYWORKS SOLUTIO | 90,811 | $14.96M | 0.1% | $155.92 | +3.8% | COMMON STOCK | 83088M102 |
| SOXX | October 21 Puts on SOXX US at 470, American | 33,500 | $14.94M | 0.1% | $445.91 | — | Put | 464287523 |
| META | January 22 Calls on FB US at 350, American | 43,900 | $14.9M | 0.1% | $207.97 | +72.0% | Call | 30303M102 |
| — | TWELVE SEAS IN-A | 1,531,506 | $14.87M | 0.1% | $9.66 | — | COMMON STOCK | 90118T106 |
| — | MASON INDUS-CL A | 1,522,517 | $14.83M | 0.1% | $9.67 | — | COMMON STOCK | 57520Y106 |
| FIVN | FIVE9 INC | 92,439 | $14.77M | 0.1% | $181.47 | +0.6% | COMMON STOCK | 338307101 |
| — | KHOSLA VENTURE-A | 1,504,259 | $14.74M | 0.1% | $9.99 | — | COMMON STOCK | 482506102 |
| DDOG | DATADOG INC-A | 104,235 | $14.73M | 0.1% | $126.28 | 0.0% | COMMON STOCK | 23804L103 |
| — | HIG ACQUISITIO-A | 1,493,819 | $14.6M | 0.1% | $9.85 | — | COMMON STOCK | G44898107 |
| NVDA | October 21 Puts on NVDA US at 205, American | 70,000 | $14.5M | 0.1% | $20.26 | +2.2% | Put | 67066G104 |
| — | GX ACQ CORP II-A | 1,499,883 | $14.49M | 0.1% | $9.67 | — | COMMON STOCK | 36260F105 |
| NCLH | NORWEGIAN CRUISE | 541,637 | $14.47M | 0.1% | $25.75 | -1.2% | COMMON STOCK | G66721104 |
| — | SUPERNOVA PART-A | 1,486,782 | $14.45M | 0.1% | $9.72 | — | COMMON STOCK | G8T86C105 |
| — | PERIDOT ACQUISIT | 1,485,007 | $14.42M | 0.1% | $9.74 | — | COMMON STOCK | G7008B105 |
| — | BROADSTONE ACQ-A | 1,445,678 | $14.38M | 0.1% | $9.96 | — | COMMON STOCK | G1739V100 |
| MU | April 22 Puts on MU US at 75, American | 201,900 | $14.33M | 0.1% | $72.30 | +1.3% | Put | 595112103 |
| TPR | TAPESTRY INC | 385,424 | $14.27M | 0.1% | $18.38 | +98.1% | COMMON STOCK | 876030107 |
| — | ALKURI GLO-CL A | 1,429,047 | $14.25M | 0.1% | $9.92 | — | COMMON STOCK | 66981N103 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.22M | 0.1% | $9.75 | — | COMMON STOCK | 005029103 |
| AAPL | October 21 Puts on AAPL US at 135, American | 100,200 | $14.18M | 0.1% | $104.38 | +37.9% | Put | 037833100 |
| — | TORTOISEECOFIN A | 1,457,856 | $14.14M | 0.1% | $9.70 | — | COMMON STOCK | G8956E109 |
| — | ROSS ACQUISIT-A | 1,459,183 | $14.14M | 0.1% | $9.70 | — | COMMON STOCK | G7641C106 |
| — | SPIRIT REALTY | 305,843 | $14.08M | 0.1% | $46.04 | — | REIT | 84860W300 |
| — | FREEDOM ACQUIS-A | 1,439,828 | $14.04M | 0.1% | $9.71 | — | COMMON STOCK | G3663X110 |
| — | KANSAS CITY SOUT | 51,834 | $14.03M | 0.1% | $260.97 | — | COMMON STOCK | 485170302 |
| DGX | QUEST DIAGNOSTIC | 96,394 | $14.01M | 0.1% | $116.50 | +15.4% | COMMON STOCK | 74834L100 |
| — | JOFF FINTECH-A | 1,448,465 | $14.01M | 0.1% | $9.66 | — | COMMON STOCK | 46592C100 |
| MSFT | October 21 Puts on MSFT US at 285, American | 49,500 | $13.96M | 0.1% | $173.07 | +62.2% | Put | 594918104 |
| BIDU | BAIDU INC-SP ADR | 90,610 | $13.93M | 0.1% | $212.78 | — | ADR | 056752108 |
| CMG | CHIPOTLE MEXICAN | 7,640 | $13.88M | 0.1% | $27.23 | +33.6% | COMMON STOCK | 169656105 |
| — | TECH AND ENERG-A | 1,420,252 | $13.88M | 0.1% | $9.67 | — | COMMON STOCK | 87823R102 |
| — | M3-BRIGADE ACQUI | 1,399,057 | $13.87M | 0.1% | $9.75 | — | COMMON STOCK | 553800103 |
| CLX | CLOROX CO | 83,572 | $13.84M | 0.1% | $151.33 | -1.3% | COMMON STOCK | 189054109 |
| QLYS | QUALYS INC | 124,106 | $13.81M | 0.1% | $107.88 | +1.5% | COMMON STOCK | 74758T303 |
| MKSI | MKS INSTRUMENTS | 91,359 | $13.79M | 0.1% | $148.13 | 0.0% | COMMON STOCK | 55306N104 |
| — | MARLIN TECHNOL-A | 1,410,423 | $13.77M | 0.1% | $9.68 | — | COMMON STOCK | G58411102 |
| EWZ | December 21 Calls on EWZ US at 44, American | 427,200 | $13.73M | 0.1% | $37.07 | — | Call | 464286400 |
| — | GOLDEN ARROW-A | 1,403,469 | $13.73M | 0.1% | $9.71 | — | COMMON STOCK | 380799106 |
| — | ACCELERATE ACQ-A | 1,408,799 | $13.71M | 0.1% | $9.69 | — | COMMON STOCK | 00439D102 |
| GTM | ZOOMINFO TECH-A | 223,925 | $13.7M | 0.1% | $53.51 | +11.8% | COMMON STOCK | 98980F104 |
| EFA | October 21 Puts on EFA US at 80.5, American | 175,200 | $13.67M | 0.1% | $78.01 | — | Put | 464287465 |
| CSTAF | CONSTELLATION-A | 1,399,989 | $13.66M | 0.1% | $9.02 | -0.1% | COMMON STOCK | G2R18K105 |
| ULTA | ULTA BEAUTY INC | 37,760 | $13.63M | 0.1% | $310.21 | +16.4% | COMMON STOCK | 90384S303 |
| XLK | SPDR-TECH SEL S | 91,242 | $13.62M | 0.1% | $146.96 | — | ETP | 81369Y803 |
| ICL | ICL GROUP LTD | 1,850,307 | $13.59M | 0.1% | $6.93 | +1.8% | COMMON STOCK | M53213100 |
| — | KL ACQUISI-CLS A | 1,387,157 | $13.55M | 0.1% | $9.76 | — | COMMON STOCK | 49837C109 |
| — | TAILWIND TWO ACQ | 1,384,904 | $13.47M | 0.1% | $9.68 | — | COMMON STOCK | G86613109 |
| GFL | GFL ENVIRONM-SUB | 362,152 | $13.46M | 0.1% | $33.04 | +3.9% | COMMON STOCK | 36168Q104 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.44M | 0.1% | $9.84 | — | COMMON STOCK | G5853A107 |
| XLU | June 22 Puts on XLU US at 64, American | 209,200 | $13.36M | 0.1% | $61.03 | — | Put | 81369Y886 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.35M | 0.1% | $9.72 | — | COMMON STOCK | G8T90F102 |
| — | KINS TECHNOL-A | 1,339,619 | $13.32M | 0.1% | $9.88 | — | COMMON STOCK | 49714K109 |
| — | MKT VECT-RUSSIA | 437,233 | $13.26M | 0.1% | $30.14 | — | ETP | 92189F403 |
| — | TCW SPECIAL PU-A | 1,354,226 | $13.24M | 0.1% | $9.73 | — | COMMON STOCK | 87301L106 |
| DE | DEERE & CO | 39,508 | $13.24M | 0.1% | $219.79 | +54.4% | COMMON STOCK | 244199105 |
| — | E.MERGE TECHNO-A | 1,337,667 | $13.14M | 0.1% | $9.82 | — | COMMON STOCK | 26873Y104 |
| BMO | BANK OF MONTREAL | 131,628 | $13.14M | 0.1% | $55.61 | +50.9% | COMMON STOCK | 063671101 |
| FCX | FREEPORT-MCMORAN | 403,489 | $13.13M | 0.1% | $30.17 | +9.6% | COMMON STOCK | 35671D857 |
| LQD | ISHARES-IBOXX IV | 98,422 | $13.09M | 0.1% | $136.18 | — | ETP | 464287242 |
| — | HUT 8 MINING COR | 1,558,122 | $13.09M | 0.1% | $5.47 | — | COMMON STOCK | 44812T102 |
| EXEL | EXELIXIS INC | 619,195 | $13.09M | 0.1% | $18.57 | 0.0% | COMMON STOCK | 30161Q104 |
| QRVO | QORVO INC | 78,265 | $13.09M | 0.1% | $174.67 | +6.4% | COMMON STOCK | 74736K101 |
| — | HEALTHCARE CAP-A | 1,323,072 | $13.04M | 0.1% | $9.84 | — | COMMON STOCK | 42228C101 |
| — | LEVERE HOLDING-A | 1,334,992 | $13.03M | 0.1% | $9.78 | — | COMMON STOCK | G5462L106 |
| DG | DOLLAR GENERAL C | 61,386 | $13.02M | 0.1% | $210.44 | 0.0% | COMMON STOCK | 256677105 |
| JKS | JINKOSOLAR-ADR | 283,572 | $12.99M | 0.1% | $45.81 | — | ADR | 47759T100 |
| PDD | PINDUODUO IN-ADR | 142,379 | $12.91M | 0.1% | $112.51 | — | ADR | 722304102 |
| COHU | COHU INC | 403,066 | $12.87M | 0.1% | $36.37 | -6.4% | COMMON STOCK | 192576106 |
| FRCB | FIRST REPUBLIC B | 66,473 | $12.82M | 0.1% | $194.69 | 0.0% | COMMON STOCK | 33616C100 |
| — | VIRGIN GROUP A-A | 1,317,156 | $12.79M | 0.1% | $9.76 | — | COMMON STOCK | G9460K102 |
| — | SPORTS ENTER-A | 1,272,418 | $12.75M | 0.1% | $9.98 | — | COMMON STOCK | 84918M106 |
| GPC | GENUINE PARTS CO | 103,911 | $12.6M | 0.1% | $110.07 | +0.3% | COMMON STOCK | 372460105 |
| UNH | UNITEDHEALTH GRP | 32,184 | $12.58M | 0.1% | $339.75 | +13.3% | COMMON STOCK | 91324P102 |
| — | TLG ACQUISIT-A | 1,275,896 | $12.57M | 0.1% | $9.68 | — | COMMON STOCK | 87257M108 |
| BAND | BANDWIDTH INC-A | 138,579 | $12.51M | 0.1% | $115.46 | 0.0% | COMMON STOCK | 05988J103 |
| — | SENIOR CONNECT-A | 1,279,963 | $12.51M | 0.1% | $9.74 | — | COMMON STOCK | 81723H108 |
| BKLN | INVESCO SENIOR L | 565,256 | $12.5M | 0.1% | $22.11 | — | ETP | 46138G508 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.39M | 0.1% | $9.70 | — | COMMON STOCK | G2770Y102 |
| SUI | SUN COMMUNITIES | 66,872 | $12.38M | 0.1% | $185.10 | — | REIT | 866674104 |
| GNL | GLOBAL NET LEASE | 769,698 | $12.33M | 0.1% | $16.02 | — | REIT | 379378201 |
| — | DOMTAR CORP | 225,694 | $12.31M | 0.1% | $54.58 | — | COMMON STOCK | 257559203 |
| — | HEALTH CATALYST INC | 7,000,000 | $12.28M | 0.1% | $1.92 | — | Convertible Debt | 42225TAB3 |
| — | ISOS ACQUISIT-A | 1,229,983 | $12.28M | 0.1% | $9.90 | — | COMMON STOCK | G4962C112 |
| AZN | ASTRAZENECA-ADR | 203,916 | $12.25M | 0.1% | $55.84 | — | ADR | 046353108 |
| — | PETROCHINA -ADR | 261,294 | $12.22M | 0.1% | $42.19 | — | ADR | 71646E100 |
| HSIC | HENRY SCHEIN INC | 160,441 | $12.22M | 0.1% | $69.00 | +11.5% | COMMON STOCK | 806407102 |
| NXDR | NEXTDOOR HOLDING | 1,200,000 | $12.22M | 0.1% | $10.18 | — | COMMON STOCK | 65345M108 |
| — | DIGITAL TRANSFOR | 1,256,836 | $12.19M | 0.1% | $9.70 | — | COMMON STOCK | 25401K107 |
| — | BYTE ACQUISITI-A | 1,250,094 | $12.14M | 0.1% | $9.65 | — | COMMON STOCK | G1R25Q105 |
| KMI | KINDER MORGAN IN | 725,345 | $12.13M | 0.1% | $13.40 | -1.0% | COMMON STOCK | 49456B101 |
| — | CRUCIBLE ACQUI-A | 1,240,350 | $12.13M | 0.1% | $9.87 | — | COMMON STOCK | 22877P108 |
| — | HIGHLAND TRANS-A | 1,220,878 | $12.11M | 0.1% | $9.90 | — | COMMON STOCK | G44690108 |
| — | KISMET ACQUIS- A | 1,238,742 | $12.06M | 0.1% | $9.65 | — | COMMON STOCK | G5276C110 |
| — | NORTHERN STAR -A | 1,229,966 | $12.05M | 0.1% | $9.80 | — | COMMON STOCK | 66575B101 |
| SAM | BOSTON BEER-A | 23,631 | $12.05M | 0.1% | $370.90 | +83.3% | COMMON STOCK | 100557107 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.01M | 0.0% | $9.75 | — | COMMON STOCK | 30319B108 |
| — | KHOSLA VENTURES | 1,215,508 | $12M | 0.0% | $9.88 | — | COMMON STOCK | 482504107 |
| C | CITIGROUP INC | 170,922 | $11.99M | 0.0% | $62.59 | -4.6% | COMMON STOCK | 172967424 |
| TRIP | TRIPADVISOR INC | 354,001 | $11.98M | 0.0% | $36.14 | -0.8% | COMMON STOCK | 896945201 |
| — | QIAGEN NV | 231,526 | $11.98M | 0.0% | $47.48 | — | COMMON STOCK | N72482123 |
| — | ESM ACQUISITIO-A | 1,226,807 | $11.97M | 0.0% | $9.72 | — | COMMON STOCK | G3195H104 |
| GDX | VANECK GOLD MNRS | 405,970 | $11.96M | 0.0% | $33.99 | — | ETP | 92189F106 |
| — | CAPSTAR SPECIA-A | 1,202,643 | $11.93M | 0.0% | $9.85 | — | COMMON STOCK | 14070Y101 |
| FND | FLOOR & DECOR-A | 98,689 | $11.92M | 0.0% | $87.67 | +36.1% | COMMON STOCK | 339750101 |
| AVIR | ATEA PHARMACEUTI | 339,553 | $11.9M | 0.0% | $28.41 | -2.4% | COMMON STOCK | 04683R106 |
| — | ANGEL POND HDS-A | 1,231,925 | $11.9M | 0.0% | $9.66 | — | COMMON STOCK | G0447J102 |
| — | PROSPECTOR CAP-A | 1,218,565 | $11.89M | 0.0% | $9.75 | — | COMMON STOCK | G7273A105 |
| — | AFRICAN GOLD -A | 1,221,635 | $11.87M | 0.0% | — | — | Call | G0112R124 |
| — | LIONHEART ACQU-A | 1,197,522 | $11.87M | 0.0% | $9.88 | — | COMMON STOCK | 53625R104 |
| — | MISSION ADVANC-A | 1,220,503 | $11.86M | 0.0% | $9.71 | — | COMMON STOCK | 60501L101 |
| — | BERENSON ACQUISI | 1,200,000 | $11.83M | 0.0% | $9.86 | — | UNIT | 083690206 |
| — | CATCHA INVEST-A | 1,210,607 | $11.8M | 0.0% | $9.71 | — | COMMON STOCK | G1962Y102 |
| — | ALTIMAR ACQUIS-A | 1,196,704 | $11.79M | 0.0% | $9.77 | — | COMMON STOCK | G03709105 |
| — | CF ACQUISITION | 1,189,248 | $11.77M | 0.0% | $9.82 | — | COMMON STOCK | 12520R106 |
| — | HPX CORP | 1,194,226 | $11.75M | 0.0% | $9.87 | — | COMMON STOCK | G32219100 |
| — | ATLANTIC AVE-A | 1,197,484 | $11.73M | 0.0% | $9.69 | — | COMMON STOCK | 04906P101 |
| — | HORIZON ACQUIS-A | 1,196,595 | $11.73M | 0.0% | $10.00 | — | COMMON STOCK | G46044106 |
| MNDY | MONDAY.COM LTD | 35,834 | $11.69M | 0.0% | $294.08 | 0.0% | COMMON STOCK | M7S64H106 |
| — | RXR ACQUISITION | 1,194,500 | $11.61M | 0.0% | $9.71 | — | COMMON STOCK | 74981W107 |
| — | DECARBONIZATIO-A | 1,173,491 | $11.61M | 0.0% | $9.88 | — | COMMON STOCK | 242794105 |
| — | G SQUARED A-CL A | 1,174,585 | $11.59M | 0.0% | $9.87 | — | COMMON STOCK | G4204R109 |
| XRT | December 21 Puts on XRT US at 95, American | 128,000 | $11.56M | 0.0% | $97.24 | — | Put | 78464A714 |
| — | GLOBAL PARTNER-A | 1,190,152 | $11.54M | 0.0% | $9.71 | — | COMMON STOCK | G3934P102 |
| — | TPG PACE BENEFIC | 1,170,700 | $11.52M | 0.0% | $9.94 | — | COMMON STOCK | G89826104 |
| — | SANDBRIDGE X2-A | 1,182,344 | $11.48M | 0.0% | $9.67 | — | COMMON STOCK | 799792106 |
| NFLX | October 21 Calls on NFLX US at 555, American | 18,800 | $11.47M | 0.0% | $51.20 | +7.5% | Call | 64110L106 |
| — | CEDAR FAIR LP | 246,572 | $11.44M | 0.0% | $46.38 | — | MLP | 150185106 |
| FDS | FACTSET RESEARCH | 28,951 | $11.43M | 0.0% | $317.42 | +9.9% | COMMON STOCK | 303075105 |
| — | AGILE GROWTH COR | 1,174,928 | $11.42M | 0.0% | $9.68 | — | COMMON STOCK | G01202103 |
| EXAS | EXACT SCIENCES | 118,420 | $11.3M | 0.0% | $105.81 | -0.2% | COMMON STOCK | 30063P105 |
| CNK | CINEMARK HOLDING | 588,297 | $11.3M | 0.0% | $18.70 | -10.2% | COMMON STOCK | 17243V102 |
| AQN | ALGONQUIN POWER | 770,703 | $11.3M | 0.0% | $12.20 | -0.4% | COMMON STOCK | 015857105 |
| EXPO | EXPONENT INC | 99,334 | $11.24M | 0.0% | $102.37 | 0.0% | COMMON STOCK | 30214U102 |
| — | HEADHUNTER G-ADR | 230,282 | $11.24M | 0.0% | $45.52 | — | ADR | 42207L106 |
| — | CLARIM ACQUIS-A | 1,143,039 | $11.24M | 0.0% | $9.66 | — | COMMON STOCK | 18049C108 |
| POOL | POOL CORP | 25,852 | $11.23M | 0.0% | $449.11 | 0.0% | COMMON STOCK | 73278L105 |
| MEG | MONTROSE ENVIRON | 181,830 | $11.23M | 0.0% | $52.31 | 0.0% | COMMON STOCK | 615111101 |
| — | EXECUTIVE NET-A | 1,138,041 | $11.18M | 0.0% | $12.76 | — | COMMON STOCK | 30158L100 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.17M | 0.0% | $9.69 | — | COMMON STOCK | G6546R101 |
| WPM | WHEATON PRECIOUS | 295,985 | $11.14M | 0.0% | $41.84 | -0.8% | COMMON STOCK | 962879102 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.14M | 0.0% | $9.88 | — | COMMON STOCK | G37283101 |
| AN | AUTONATION INC | 91,032 | $11.08M | 0.0% | $112.91 | 0.0% | COMMON STOCK | 05329W102 |
| — | COLICITY INC-A | 1,133,642 | $11.08M | 0.0% | $9.77 | — | COMMON STOCK | 194170106 |
| TROX | TRONOX HOLDING-A | 448,959 | $11.07M | 0.0% | $16.28 | +26.1% | COMMON STOCK | G9087Q102 |
| PAYX | PAYCHEX INC | 97,732 | $10.99M | 0.0% | $95.17 | +4.3% | COMMON STOCK | 704326107 |
| FDX | October 21 Puts on FDX US at 250, American | 49,900 | $10.94M | 0.0% | $245.79 | +0.9% | Put | 31428X106 |
| FMC | FMC CORP | 119,341 | $10.93M | 0.0% | $87.05 | -2.2% | COMMON STOCK | 302491303 |
| SMG | SCOTTS MIRACLE | 74,273 | $10.87M | 0.0% | $176.60 | -22.2% | COMMON STOCK | 810186106 |
| — | BOA ACQUISIT-A | 1,119,480 | $10.87M | 0.0% | $9.68 | — | COMMON STOCK | 05601A109 |
| — | ATHENA TECHNOL-A | 1,093,174 | $10.86M | 0.0% | $9.71 | — | COMMON STOCK | 04687A109 |
| — | TZP STRATEGIES-A | 1,108,815 | $10.86M | 0.0% | $9.75 | — | COMMON STOCK | G91595101 |
| CDNS | CADENCE DESIGN | 71,649 | $10.85M | 0.0% | $145.74 | +4.6% | COMMON STOCK | 127387108 |
| — | ROSECLIFF ACQ-A | 1,116,155 | $10.83M | 0.0% | $9.70 | — | COMMON STOCK | 77732R103 |
| — | NIGHTDRAGON AC-A | 1,106,282 | $10.81M | 0.0% | $9.77 | — | COMMON STOCK | 65413D105 |
| CASY | CASEY'S GENERAL | 57,241 | $10.79M | 0.0% | $191.66 | -0.4% | COMMON STOCK | 147528103 |
| GS | October 21 Puts on GS US at 390, American | 28,500 | $10.77M | 0.0% | $307.86 | +13.7% | Put | 38141G104 |
| HYG | ISHARES IBOXX H/ | 123,035 | $10.77M | 0.0% | $87.18 | — | ETP | 464288513 |
| INTC | INTEL CORP | 201,288 | $10.72M | 0.0% | $49.84 | -0.1% | COMMON STOCK | 458140100 |
| — | EG ACQUISITION-A | 1,104,452 | $10.72M | 0.0% | $9.71 | — | COMMON STOCK | 26846A100 |
| — | HILL-ROM HOLDING | 71,377 | $10.71M | 0.0% | $149.99 | — | COMMON STOCK | 431475102 |
| CWT | CALIF WATER SRVC | 181,508 | $10.7M | 0.0% | $55.77 | 0.0% | COMMON STOCK | 130788102 |
| — | TAILWIND ACQUI-B | 1,088,728 | $10.65M | 0.0% | $9.78 | — | COMMON STOCK | 87403Q102 |
| SNN | SMITH & NEPH-ADR | 309,681 | $10.63M | 0.0% | $42.74 | — | ADR | 83175M205 |
| — | ECP ENVIRONMEN-A | 1,074,965 | $10.62M | 0.0% | $9.83 | — | COMMON STOCK | 26829T100 |
| ISRG | INTUITIVE SURGIC | 10,645 | $10.58M | 0.0% | $247.73 | +35.5% | COMMON STOCK | 46120E602 |
| FATE | FATE THERAPEUTIC | 178,338 | $10.57M | 0.0% | $79.05 | -0.8% | COMMON STOCK | 31189P102 |
| — | DIGITAL WORLD AC | 1,042,851 | $10.56M | 0.0% | $10.13 | — | UNIT | 25400Q204 |
| PINS | PINTEREST INC -A | 206,480 | $10.52M | 0.0% | $61.44 | 0.0% | COMMON STOCK | 72352L106 |
| — | GLASS HOUSES ACQ | 1,074,982 | $10.51M | 0.0% | $9.69 | — | COMMON STOCK | 37714P103 |
| EFA | ISHARES-MSCI EAF | 134,583 | $10.5M | 0.0% | $78.01 | — | ETP | 464287465 |
| IVZ | INVESCO LTD | 435,003 | $10.49M | 0.0% | $19.41 | +6.4% | COMMON STOCK | G491BT108 |
| — | VIRTUOSO ACQU-A | 1,051,459 | $10.42M | 0.0% | $9.72 | — | COMMON STOCK | 92837J104 |
| — | 51JOB INC-ADR | 149,728 | $10.41M | 0.0% | $69.53 | — | ADR | 316827104 |
| FDX | November 21 Calls on FDX US at 230, American | 47,400 | $10.39M | 0.0% | $245.79 | +0.9% | Call | 31428X106 |
| — | FORUM MERGER -A | 1,062,763 | $10.37M | 0.0% | $9.78 | — | COMMON STOCK | 349875104 |
| BXMT | BLACKSTONE MOR-A | 340,499 | $10.32M | 0.0% | $30.54 | — | REIT | 09257W100 |
| PG | October 21 Puts on PG US at 136, American | 73,800 | $10.32M | 0.0% | $121.17 | +5.0% | Put | 742718109 |
| — | GIGINTERNATIONAL | 1,045,247 | $10.32M | 0.0% | $9.87 | — | COMMON STOCK | 37518W106 |
| LAD | LITHIA MOTORS | 32,527 | $10.31M | 0.0% | $347.39 | +0.2% | COMMON STOCK | 536797103 |
| WFRD | WEATHERFORD INTE | 520,546 | $10.24M | 0.0% | $15.05 | +10.5% | COMMON STOCK | G48833118 |
| AMD | December 21 Calls on AMD US at 90, American | 99,500 | $10.24M | 0.0% | $98.91 | +3.3% | Call | 007903107 |
| — | IRONNET INC | 600,000 | $10.23M | 0.0% | $17.05 | — | COMMON STOCK | 46323Q105 |
| DAL | January 22 Puts on DAL US at 38, American | 239,800 | $10.22M | 0.0% | $36.37 | +9.2% | Put | 247361702 |
| — | MERIDIANLINK INC | 455,907 | $10.19M | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | QUEEN'S GAMBIT-A | 1,030,646 | $10.17M | 0.0% | $9.86 | — | COMMON STOCK | G7315C101 |
| BMBL | BUMBLE INC-A | 202,937 | $10.14M | 0.0% | $52.25 | -0.5% | COMMON STOCK | 12047B105 |
| EPD | ENTERPRISE PRODU | 467,612 | $10.12M | 0.0% | $23.98 | — | MLP | 293792107 |
| — | PING IDENTITY HO | 411,384 | $10.11M | 0.0% | $24.57 | — | COMMON STOCK | 72341T103 |
| — | COOPER COS INC | 24,414 | $10.09M | 0.0% | $363.46 | — | COMMON STOCK | 216648402 |
| COST | COSTCO WHOLESALE | 22,406 | $10.07M | 0.0% | $329.18 | +27.0% | COMMON STOCK | 22160K105 |
| — | GOLDEN FALCON -A | 1,030,885 | $10.05M | 0.0% | $9.70 | — | COMMON STOCK | 38102H109 |
| — | KISMET ACQ-CL A | 1,032,787 | $10.04M | 0.0% | $9.69 | — | COMMON STOCK | G52807107 |
| — | GORES TECH-B | 1,025,845 | $10.03M | 0.0% | $9.88 | — | COMMON STOCK | 38287L107 |
| CFG | CITIZENS FINANCI | 212,873 | $10M | 0.0% | $35.90 | +1.4% | COMMON STOCK | 174610105 |
| TCBI | TEXAS CAPITAL BA | 166,434 | $9.989M | 0.0% | $73.47 | -15.2% | COMMON STOCK | 88224Q107 |
| HCC | WARRIOR MET COAL | 428,161 | $9.964M | 0.0% | $19.32 | +4.7% | COMMON STOCK | 93627C101 |
| OLPX | OLAPLEX HOLDINGS | 406,544 | $9.96M | 0.0% | $24.50 | 0.0% | COMMON STOCK | 679369108 |
| — | LEO HOLDINGS -A | 999,980 | $9.94M | 0.0% | $9.87 | — | COMMON STOCK | G5463T108 |
| — | FAST ACQUISITI-A | 1,024,548 | $9.938M | 0.0% | $9.75 | — | COMMON STOCK | 311874101 |
| — | CASCADE ACQUIS-A | 997,970 | $9.93M | 0.0% | $9.80 | — | COMMON STOCK | 147151104 |
| AUR | AURORA INNOVATIO | 999,944 | $9.929M | 0.0% | $9.89 | 0.0% | COMMON STOCK | 051774107 |
| — | 26 CAPITAL ACQ-A | 1,021,160 | $9.926M | 0.0% | $9.72 | — | COMMON STOCK | 90138P100 |
| — | NOVUS CAPITAL-A | 1,000,514 | $9.905M | 0.0% | $9.90 | — | COMMON STOCK | 67012W104 |
| — | ABIOMED INC | 30,354 | $9.882M | 0.0% | $325.56 | — | COMMON STOCK | 003654100 |
| BYD | BOYD GAMING CORP | 156,201 | $9.881M | 0.0% | $56.88 | 0.0% | COMMON STOCK | 103304101 |
| — | LABORATORY CP | 35,059 | $9.868M | 0.0% | $271.59 | — | COMMON STOCK | 50540R409 |
| — | INTERPRIVATE -A | 1,005,519 | $9.834M | 0.0% | $9.73 | — | COMMON STOCK | 46064Q108 |
| DLO | DLOCAL LTD | 179,901 | $9.816M | 0.0% | $53.19 | 0.0% | COMMON STOCK | G29018101 |
| VZ | October 21 Calls on VZ US at 55, American | 181,700 | $9.814M | 0.0% | $42.25 | +0.2% | Call | 92343V104 |
| AXP | AMERICAN EXPRESS | 58,378 | $9.78M | 0.0% | $147.15 | +7.6% | COMMON STOCK | 025816109 |
| — | MSD ACQUISITION | 999,970 | $9.78M | 0.0% | $9.85 | — | COMMON STOCK | G5709C109 |
| — | HOME PLATE ACQUI | 990,000 | $9.761M | 0.0% | $9.86 | — | UNIT | 43734R202 |
| CAKE | CHEESECAKE FACTO | 207,285 | $9.742M | 0.0% | $43.20 | -2.1% | COMMON STOCK | 163072101 |
| — | FIRST LIGHT ACQ | 980,000 | $9.741M | 0.0% | $9.94 | — | UNIT | 320703200 |
| — | AEQUI ACQUISIT-A | 998,014 | $9.731M | 0.0% | $9.65 | — | COMMON STOCK | 00775W102 |
| CVE | CENOVUS ENERGY | 967,260 | $9.731M | 0.0% | $7.05 | +9.8% | COMMON STOCK | 15135U109 |
| — | TELUS INTERNATIO | 277,359 | $9.711M | 0.0% | $35.01 | — | COMMON STOCK | 87975H100 |
| — | RIVERVIEW ACQUIS | 978,684 | $9.699M | 0.0% | $9.91 | — | UNIT | 769395203 |
| — | ONECONNECT FIN | 2,362,159 | $9.685M | 0.0% | $5.53 | — | ADR | 68248T105 |
| MVLA | PATHFINDER ACQ-A | 980,188 | $9.684M | 0.0% | $9.77 | — | COMMON STOCK | G04119106 |
| KC | KINGSOFT CLO-ADR | 341,950 | $9.684M | 0.0% | $28.47 | — | ADR | 49639K101 |
| — | AF ACQUISITION-A | 991,358 | $9.656M | 0.0% | $9.76 | — | COMMON STOCK | 001040104 |
| — | PROVIDENT ACQU-A | 988,945 | $9.642M | 0.0% | $9.75 | — | COMMON STOCK | G7282L100 |
| — | FIRSTMARK HORI-A | 983,109 | $9.634M | 0.0% | $10.12 | — | COMMON STOCK | 33765Y101 |
| ZBH | ZIMMER BIOMET HO | 65,763 | $9.626M | 0.0% | $135.30 | +4.7% | COMMON STOCK | 98956P102 |
| — | BLUESCAPE OPPO-A | 979,091 | $9.595M | 0.0% | $9.80 | — | COMMON STOCK | G1195N105 |
| — | FLAME ACQUISIT-A | 986,787 | $9.592M | 0.0% | $9.68 | — | COMMON STOCK | 33850F108 |
| YAC | YUCAIPA ACQUIS-A | 970,682 | $9.59M | 0.0% | $10.07 | — | COMMON STOCK | G9879L105 |
| DSAQU | DIRECT SELLING A | 950,000 | $9.576M | 0.0% | $10.08 | — | UNIT | 25460L202 |
| SMH | MARKET VECTORS S | 37,325 | $9.566M | 0.0% | $256.29 | — | ETP | 92189F676 |
| BF/B | BROWN-FORMAN -B | 142,637 | $9.557M | 0.0% | $64.47 | +0.2% | COMMON STOCK | 115637209 |
| — | WALDENCAST ACQ-A | 971,043 | $9.516M | 0.0% | $9.94 | — | COMMON STOCK | G9460C100 |
| QS | QUANTUMSCAPE COR | 386,964 | $9.497M | 0.0% | $22.84 | 0.0% | COMMON STOCK | 74767V109 |
| UBS | UBS GROUP AG | 588,870 | $9.468M | 0.0% | $10.51 | +54.1% | COMMON STOCK | H42097107 |
| — | POST HOLDINGS PA | 981,138 | $9.458M | 0.0% | $9.64 | — | COMMON STOCK | 737465104 |
| — | LI-CYCLE HOLDING | 803,754 | $9.404M | 0.0% | $11.70 | — | COMMON STOCK | 50202P105 |
| IMAQ | INTL MEDIA ACQ-A | 957,466 | $9.383M | 0.0% | $9.76 | 0.0% | COMMON STOCK | 459867107 |
| LPX | LOUISIANA-PACIFI | 152,619 | $9.367M | 0.0% | $58.93 | 0.0% | COMMON STOCK | 546347105 |
| — | LIVE OAK CRESTVI | 950,000 | $9.32M | 0.0% | $9.81 | — | UNIT | 538086208 |
| — | AUSTERLITZ ACQ-A | 933,981 | $9.284M | 0.0% | $9.92 | — | COMMON STOCK | G0633D109 |
| PSEWF | PAYSAFE LTD | 1,196,988 | $9.277M | 0.0% | — | — | Call | G6964L115 |
| — | ARROWROOT ACQ-A | 955,792 | $9.271M | 0.0% | $9.65 | — | COMMON STOCK | 04282M102 |
| AIN | ALBANY INTL CORP | 120,355 | $9.252M | 0.0% | $76.07 | 0.0% | COMMON STOCK | 012348108 |
| — | DIAMONDHEAD HO-A | 950,619 | $9.24M | 0.0% | $9.72 | — | COMMON STOCK | 25278L105 |
| — | ONE EQUITY PA-A | 947,236 | $9.217M | 0.0% | $9.76 | — | COMMON STOCK | 68237L105 |
| — | ELLIOTT OPPORTUN | 943,443 | $9.189M | 0.0% | $9.74 | — | COMMON STOCK | G30092103 |
| GAP | GAP INC/THE | 404,494 | $9.182M | 0.0% | $22.26 | +3.5% | COMMON STOCK | 364760108 |
| — | ZYNGA INC- CL A | 1,219,293 | $9.182M | 0.0% | $7.53 | — | COMMON STOCK | 98986T108 |
| XRAY | DENTSPLY SIRONA | 158,147 | $9.18M | 0.0% | $63.24 | -2.5% | COMMON STOCK | 24906P109 |
| CNNE | CANNAE HOLDINGS | 294,911 | $9.176M | 0.0% | $35.92 | -14.7% | COMMON STOCK | 13765N107 |
| — | HAYMAKER ACQUI-A | 941,914 | $9.174M | 0.0% | $9.71 | — | COMMON STOCK | 42087R108 |
| PCOR | PROCORE TECHNOLO | 102,689 | $9.174M | 0.0% | $93.77 | +0.5% | COMMON STOCK | 74275K108 |
| — | DUN & BRADSTREET | 544,124 | $9.147M | 0.0% | $21.37 | — | COMMON STOCK | 26484T106 |
| ROL | ROLLINS INC | 258,812 | $9.143M | 0.0% | $32.89 | +7.4% | COMMON STOCK | 775711104 |
| — | SOFTWARE ACQUI-A | 923,929 | $9.128M | 0.0% | $9.88 | — | COMMON STOCK | 83407J103 |
| LPL | LG DISPLAY-ADR | 1,141,023 | $9.071M | 0.0% | $7.56 | — | ADR | 50186V102 |
| VLO | VALERO ENERGY | 128,356 | $9.058M | 0.0% | $61.74 | -6.8% | COMMON STOCK | 91913Y100 |
| — | EMPOWERMENT-CL A | 916,966 | $8.968M | 0.0% | $9.77 | — | COMMON STOCK | 29248N100 |
| LBTYAUSD | LIBERTY GLOBAL-A | 300,530 | $8.956M | 0.0% | $29.80 | — | COMMON STOCK | G5480U104 |
| — | SANDERSON FARMS | 47,545 | $8.948M | 0.0% | $181.25 | — | COMMON STOCK | 800013104 |
| — | SUSTAINABLE D-A | 916,671 | $8.947M | 0.0% | $9.75 | — | COMMON STOCK | 86934L103 |
| FEZ | DJ EURO STK 50 | 197,331 | $8.937M | 0.0% | $45.29 | — | ETP | 78463X202 |
| CTVA | CORTEVA INC | 212,335 | $8.935M | 0.0% | $41.24 | 0.0% | COMMON STOCK | 22052L104 |
| ORLY | O'REILLY AUTOMOT | 14,600 | $8.921M | 0.0% | $31.65 | +26.5% | COMMON STOCK | 67103H107 |
| — | CHANGE HEALTHCAR | 425,970 | $8.92M | 0.0% | $19.29 | — | COMMON STOCK | 15912K100 |
| — | WARRIOR TECHN-A | 904,980 | $8.878M | 0.0% | $9.68 | — | COMMON STOCK | 936273101 |
| — | ION ACQUISITIO-A | 907,099 | $8.862M | 0.0% | $9.79 | — | COMMON STOCK | G4940J114 |
| SLV | March 22 Puts on SLV US at 18, American | 431,700 | $8.858M | 0.0% | $20.52 | — | Put | 46428Q109 |
| XOM | EXXON MOBIL CORP | 150,416 | $8.847M | 0.0% | $35.46 | +36.6% | COMMON STOCK | 30231G102 |
| GTES | GATES INDUSTRIAL | 542,706 | $8.83M | 0.0% | $17.17 | -0.4% | COMMON STOCK | G39108108 |
| — | TB SA ACQUISIT-A | 899,985 | $8.829M | 0.0% | $9.68 | — | COMMON STOCK | G8657L105 |
| — | LEAD EDGE GROW-A | 900,716 | $8.827M | 0.0% | $9.78 | — | COMMON STOCK | G54085108 |
| — | CATALYST PAR-A | 903,479 | $8.809M | 0.0% | $9.75 | — | COMMON STOCK | G19550105 |
| — | FINTECH EVOLUT-A | 908,832 | $8.807M | 0.0% | $9.65 | — | COMMON STOCK | G3R19A104 |
| — | TIO TECH A- A | 906,689 | $8.786M | 0.0% | $9.69 | — | COMMON STOCK | G8T10C106 |
| — | ESS TECH INC | 878,630 | $8.778M | 0.0% | $9.99 | — | COMMON STOCK | 26916J106 |
| — | USHG ACQUISITION | 901,501 | $8.754M | 0.0% | $9.70 | — | COMMON STOCK | 91748P100 |
| GGAL | GRUPO GALICI-ADR | 868,693 | $8.747M | 0.0% | $9.47 | — | ADR | 399909100 |
| VGK | VANGUARD EUR ETF | 133,145 | $8.736M | 0.0% | $65.61 | — | ETP | 922042874 |
| IPGP | IPG PHOTONICS | 55,142 | $8.735M | 0.0% | $182.43 | +0.7% | COMMON STOCK | 44980X109 |
| VEEA | PLUM ACQUISITION | 899,985 | $8.703M | 0.0% | $9.79 | -0.7% | COMMON STOCK | G7134L126 |
| — | CF ACQUISITION-A | 872,831 | $8.702M | 0.0% | $9.87 | — | COMMON STOCK | 12520C109 |
| TPB | TURNING POINT BR | 181,729 | $8.68M | 0.0% | $46.44 | +3.2% | COMMON STOCK | 90041L105 |
| — | GIGCAPITAL4 INC | 877,218 | $8.649M | 0.0% | $9.85 | — | COMMON STOCK | 37518G101 |
| — | RMG ACQUISITION | 886,642 | $8.627M | 0.0% | $9.74 | — | COMMON STOCK | G76088106 |
| — | SCIENCE STRAT-A | 883,938 | $8.583M | 0.0% | $9.69 | — | COMMON STOCK | 808641104 |
| AMZN | October 21 Calls on AMZN US at 3455, American | 2,600 | $8.541M | 0.0% | $99.02 | +74.2% | Call | 023135106 |
| — | SIX FLAGS ENTERT | 200,179 | $8.509M | 0.0% | $43.28 | — | COMMON STOCK | 83001A102 |
| ALB | ALBEMARLE CORP | 38,781 | $8.493M | 0.0% | $184.66 | +9.6% | COMMON STOCK | 012653101 |
| — | PMV CONSUMER -A | 864,700 | $8.483M | 0.0% | $9.70 | — | COMMON STOCK | 693486102 |
| — | TRITON INTERNATI | 162,195 | $8.441M | 0.0% | $40.67 | — | COMMON STOCK | G9078F107 |
| — | DESPEGAR.COM COR | 700,720 | $8.43M | 0.0% | $12.45 | — | COMMON STOCK | G27358103 |
| — | GAMING & HOSPI-A | 858,982 | $8.418M | 0.0% | $9.66 | — | COMMON STOCK | 364681106 |
| REGN | October 21 Calls on REGN US at 635, American | 13,900 | $8.412M | 0.0% | $536.17 | +15.1% | Call | 75886F107 |
| RBLX | ROBLOX CORP - A | 111,218 | $8.403M | 0.0% | $78.08 | +5.1% | COMMON STOCK | 771049103 |
| — | ACTIVISION BLIZZ | 108,549 | $8.4M | 0.0% | $95.44 | — | COMMON STOCK | 00507V109 |
| — | KAIROS ACQUISI-A | 868,573 | $8.399M | 0.0% | $9.72 | — | COMMON STOCK | G52110114 |
| — | TUATARA CAPIT-A | 861,251 | $8.38M | 0.0% | $9.73 | — | COMMON STOCK | G9118J101 |
| — | DEEP LAKE CA-CLA | 856,441 | $8.342M | 0.0% | $9.77 | — | COMMON STOCK | G27029100 |
| AAP | ADVANCE AUTO PAR | 39,756 | $8.304M | 0.0% | $147.99 | +26.0% | COMMON STOCK | 00751Y106 |
| NIO | NIO INC - ADR | 232,945 | $8.3M | 0.0% | $43.95 | — | ADR | 62914V106 |
| CI | CIGNA CORP | 41,397 | $8.286M | 0.0% | $219.38 | -8.5% | COMMON STOCK | 125523100 |
| LRN | STRIDE INC | 230,460 | $8.283M | 0.0% | $32.81 | 0.0% | COMMON STOCK | 86333M108 |
| — | PRIME IMPACT A-A | 843,219 | $8.28M | 0.0% | $10.08 | — | COMMON STOCK | G61074103 |
| — | EQ HEALTH ACQU-A | 846,230 | $8.268M | 0.0% | $9.66 | — | COMMON STOCK | 26886A101 |
| — | DHB CAPITAL-CL A | 850,383 | $8.249M | 0.0% | $9.73 | — | COMMON STOCK | 23291W109 |
| — | TAILWIND INTERNA | 848,846 | $8.234M | 0.0% | $9.68 | — | COMMON STOCK | G8662F101 |
| — | MEDTECH ACQUISIT | 828,955 | $8.232M | 0.0% | $9.67 | — | COMMON STOCK | 58507N105 |
| — | CORAZON CAPIT-A | 849,988 | $8.228M | 0.0% | $9.70 | — | COMMON STOCK | G24237102 |
| CNI | CAN NATL RAILWAY | 71,105 | $8.227M | 0.0% | $100.89 | +0.7% | COMMON STOCK | 136375102 |
| IBM | October 21 Puts on IBM US at 135, American | 61,900 | $8.215M | 0.0% | $109.68 | +2.2% | Put | 459200101 |
| JD | December 21 Calls on JD US at 80, American | 113,700 | $8.214M | 0.0% | $71.11 | — | Call | 47215P106 |
| XLV | October 21 Calls on XLV US at 130, American | 64,500 | $8.21M | 0.0% | $104.28 | — | Call | 81369Y209 |
| — | B RILEY PRINCI-A | 845,134 | $8.198M | 0.0% | $9.70 | — | COMMON STOCK | 05602L104 |
| SB | SAFE BULKERS INC | 1,584,100 | $8.189M | 0.0% | $3.47 | +11.1% | COMMON STOCK | Y7388L103 |
| — | ATHLON ACQUISITI | 836,928 | $8.185M | 0.0% | $9.68 | — | COMMON STOCK | 04748A106 |
| — | CRESCENT COVE-A | 842,804 | $8.184M | 0.0% | $9.69 | — | COMMON STOCK | G2554Y104 |
| — | EPIPHANY TECH -A | 835,911 | $8.167M | 0.0% | $9.77 | — | COMMON STOCK | 29429X109 |
| — | FOREST ROAD AC-A | 836,849 | $8.159M | 0.0% | $9.79 | — | COMMON STOCK | 34619V103 |
| — | HEALTH ASSURAN-A | 832,260 | $8.14M | 0.0% | $9.78 | — | COMMON STOCK | 42226W109 |
| VTRS | VIATRIS INC | 598,058 | $8.104M | 0.0% | $11.78 | -0.5% | COMMON STOCK | 92556V106 |
| — | REDBALL ACQUIS-A | 822,546 | $8.094M | 0.0% | $9.84 | — | COMMON STOCK | G7417R105 |
| IWM | ISHARES-RUS 2000 | 36,814 | $8.053M | 0.0% | $218.75 | — | ETP | 464287655 |
| JXN | JACKSON FI-A | 309,651 | $8.051M | 0.0% | $21.96 | 0.0% | COMMON STOCK | 46817M107 |
| — | CROWN PROPTECH-A | 824,276 | $8.037M | 0.0% | $9.67 | — | COMMON STOCK | G25741102 |
| ADAPY | ADAPTIMMUNE-ADR | 1,553,800 | $8.033M | 0.0% | $5.17 | — | ADR | 00653A107 |
| — | MUDRICK CAPITA-A | 807,177 | $8.031M | 0.0% | $9.95 | — | COMMON STOCK | 62477L107 |
| INVA | INNOVIVA INC | 480,542 | $8.03M | 0.0% | $13.26 | +12.8% | COMMON STOCK | 45781M101 |
| PSX | PHILLIPS 66 | 114,488 | $8.018M | 0.0% | $61.50 | -0.4% | COMMON STOCK | 718546104 |
| LYFT | LYFT INC-A | 149,559 | $8.015M | 0.0% | $54.32 | -2.4% | COMMON STOCK | 55087P104 |
| — | ROCKET LAB USA I | 496,661 | $8.011M | 0.0% | — | — | Call | 773122114 |
| — | STRATIM CLOUD AC | 819,590 | $8.007M | 0.0% | $9.77 | — | COMMON STOCK | 86309R107 |
| LEN | LENNAR CORP-A | 85,480 | $8.007M | 0.0% | $58.34 | +59.1% | COMMON STOCK | 526057104 |
| JNK | SPDR BBG BARC HY | 73,002 | $7.984M | 0.0% | $106.69 | — | ETP | 78468R622 |
| MRCY | MERCURY SYSTEMS | 167,919 | $7.962M | 0.0% | $56.79 | -2.1% | COMMON STOCK | 589378108 |
| SPWH | SPORTSMAN'S WARE | 452,184 | $7.959M | 0.0% | $8.39 | +111.2% | COMMON STOCK | 84920Y106 |
| — | CERIDIAN HCM HOL | 70,440 | $7.933M | 0.0% | $105.00 | 0.0% | COMMON STOCK | 15677J108 |
| — | FIGURE ACQUISI-A | 804,469 | $7.924M | 0.0% | $9.85 | — | COMMON STOCK | 302438106 |
| — | GORES HOLD VII-A | 808,724 | $7.909M | 0.0% | $9.90 | — | COMMON STOCK | 38286T101 |
| BKNG | BOOKING HOLDINGS | 3,314 | $7.867M | 0.0% | $2090.24 | +5.6% | COMMON STOCK | 09857L108 |
| CRM | October 21 Puts on CRM US at 262.5, American | 29,000 | $7.865M | 0.0% | $220.82 | +13.6% | Put | 79466L302 |
| — | ADVANCED MERG-A | 809,338 | $7.851M | 0.0% | $9.71 | — | COMMON STOCK | 00777J109 |
| FDX | FEDEX CORP | 35,749 | $7.839M | 0.0% | $245.79 | +0.9% | COMMON STOCK | 31428X106 |
| RBOTW | VICARIOUS SURGIC | 521,998 | $7.809M | 0.0% | — | — | Call | 92561V117 |
| — | MAGNUM OPUS AC-A | 789,001 | $7.803M | 0.0% | $9.68 | — | COMMON STOCK | G5S70A104 |
| RRC | RANGE RESOURCES | 344,591 | $7.798M | 0.0% | $16.21 | 0.0% | COMMON STOCK | 75281A109 |
| — | ALTITUDE ACQUISI | 792,335 | $7.797M | 0.0% | $9.84 | — | COMMON STOCK | 02156Y103 |
| SO | SOUTHERN CO | 125,757 | $7.793M | 0.0% | $52.81 | +3.6% | COMMON STOCK | 842587107 |
| — | INTERPRIVATE -A | 800,875 | $7.76M | 0.0% | $9.80 | — | COMMON STOCK | 46064T102 |
| — | ITHAX ACQUISITIO | 794,750 | $7.749M | 0.0% | $9.73 | — | COMMON STOCK | G49775102 |
| ED | CONS EDISON INC | 106,344 | $7.719M | 0.0% | $65.16 | -1.7% | COMMON STOCK | 209115104 |
| JD | October 21 Puts on JD US at 77, American | 106,700 | $7.708M | 0.0% | $71.11 | — | Put | 47215P106 |
| NTR | NUTRIEN LTD | 118,813 | $7.705M | 0.0% | $52.58 | +1.7% | COMMON STOCK | 67077M108 |
| — | FRONTLINE LTD | 837,795 | $7.689M | 0.0% | $8.27 | — | COMMON STOCK | G3682E192 |
| USB | US BANCORP | 128,221 | $7.622M | 0.0% | $46.66 | 0.0% | COMMON STOCK | 902973304 |
| — | AURORA ACQUISITI | 764,980 | $7.612M | 0.0% | $9.91 | — | COMMON STOCK | G0698L103 |
| THRY | THRYV HOLDINGS I | 253,107 | $7.604M | 0.0% | $29.74 | +5.5% | COMMON STOCK | 886029206 |
| — | INTERPRIVATE-A | 767,230 | $7.596M | 0.0% | $9.74 | — | COMMON STOCK | 46064R106 |
| — | RECHARGE ACQUI-A | 769,127 | $7.591M | 0.0% | $9.79 | — | COMMON STOCK | 756229100 |
| — | TWITTER INC | 125,680 | $7.59M | 0.0% | $63.63 | — | COMMON STOCK | 90184L102 |
| — | SILVER CREST A-A | 770,806 | $7.577M | 0.0% | — | — | Call | G81355128 |
| — | BEAUTY HEALTH CO | 290,993 | $7.558M | 0.0% | — | — | Call | 88331L116 |
| — | PAYONEER GLOBAL | 883,252 | $7.552M | 0.0% | — | — | Call | 70451X112 |
| — | PINE ISLAND-CL A | 773,203 | $7.546M | 0.0% | $9.84 | — | COMMON STOCK | 722615101 |
| — | VPC IMPACT ACQ-A | 761,123 | $7.543M | 0.0% | $9.89 | — | COMMON STOCK | 91835J108 |
| LUV | SOUTHWEST AIR | 145,974 | $7.507M | 0.0% | $50.74 | -7.4% | COMMON STOCK | 844741108 |
| MUSA | MURPHY USA INC | 44,756 | $7.487M | 0.0% | $147.50 | 0.0% | COMMON STOCK | 626755102 |
| — | PIVOTAL INVEST-A | 767,313 | $7.474M | 0.0% | $9.74 | — | COMMON STOCK | 72582M106 |
| — | BUNGE LTD | 91,710 | $7.458M | 0.0% | $81.32 | — | COMMON STOCK | G16962105 |
| AKAM | AKAMAI TECHNOLOG | 71,164 | $7.443M | 0.0% | $111.10 | +2.8% | COMMON STOCK | 00971T101 |
| — | L CATTERTON AS-A | 763,820 | $7.432M | 0.0% | $9.70 | — | COMMON STOCK | G5346G125 |
| IDXX | IDEXX LABS | 11,929 | $7.418M | 0.0% | $520.45 | +29.1% | COMMON STOCK | 45168D104 |
| EMB | ISHARES | 67,258 | $7.402M | 0.0% | $109.39 | — | ETP | 464288281 |
| — | VPC IMPACT ACQ-A | 749,984 | $7.387M | 0.0% | $9.78 | — | COMMON STOCK | G9460L126 |
| GILD | October 21 Puts on GILD US at 70, American | 105,300 | $7.355M | 0.0% | $53.32 | +11.4% | Put | 375558103 |
| LIVN | LIVANOVA PLC | 92,774 | $7.348M | 0.0% | $82.19 | 0.0% | COMMON STOCK | G5509L101 |
| XLU | October 21 Calls on XLU US at 67, American | 114,900 | $7.34M | 0.0% | $61.03 | — | Call | 81369Y886 |
| — | SPORTS VENTURE-A | 751,815 | $7.338M | 0.0% | $9.62 | — | COMMON STOCK | G8372A103 |
| EFX | EQUIFAX INC | 28,919 | $7.328M | 0.0% | $216.27 | +16.4% | COMMON STOCK | 294429105 |
| KSS | KOHLS CORP | 155,391 | $7.317M | 0.0% | $40.70 | +31.3% | COMMON STOCK | 500255104 |
| — | KKR ACQUISITIO-A | 749,871 | $7.311M | 0.0% | — | — | Call | 48253T117 |
| TRP | TC ENERGY CORP | 151,552 | $7.293M | 0.0% | $33.42 | +15.6% | COMMON STOCK | 87807B107 |
| — | AEA-BRIDGES-CL A | 745,083 | $7.287M | 0.0% | $9.99 | — | COMMON STOCK | G01046104 |
| — | DELWINDS INSR-A | 736,983 | $7.267M | 0.0% | $9.86 | — | COMMON STOCK | 24803C102 |
| — | GLENFARNE MERG-A | 749,988 | $7.267M | 0.0% | $9.65 | — | COMMON STOCK | 378579106 |
| — | VROOM INC | 328,816 | $7.257M | 0.0% | $22.07 | — | COMMON STOCK | 92918V109 |
| HZAC | HORIZON ACQUI-A | 726,651 | $7.252M | 0.0% | $10.01 | — | COMMON STOCK | G46049105 |
| ROST | ROSS STORES INC | 66,546 | $7.243M | 0.0% | $118.36 | -3.7% | COMMON STOCK | 778296103 |
| REAL | REALREAL INC/THE | 546,488 | $7.203M | 0.0% | $21.22 | -30.2% | COMMON STOCK | 88339P101 |
| TSN | TYSON FOODS-A | 91,152 | $7.197M | 0.0% | $65.81 | 0.0% | COMMON STOCK | 902494103 |
| GPRO | GOPRO INC-CL A | 766,421 | $7.174M | 0.0% | $10.02 | +0.9% | COMMON STOCK | 38268T103 |
| — | CASCADIA ACQ COR | 723,923 | $7.16M | 0.0% | $9.89 | — | UNIT | 14739D209 |
| ALEC | ALECTOR INC | 312,561 | $7.132M | 0.0% | $28.01 | 0.0% | COMMON STOCK | 014442107 |
| — | MIRATI THERAPEUT | 40,232 | $7.117M | 0.0% | $166.05 | — | COMMON STOCK | 60468T105 |
| ZM | October 21 Puts on ZM US at 260, American | 27,200 | $7.113M | 0.0% | $368.06 | -8.4% | Put | 98980L101 |
| SOXX | ISHARES PHLX SOX | 15,936 | $7.106M | 0.0% | $445.91 | — | ETP | 464287523 |
| — | EJF ACQUISITI-A | 719,625 | $7.096M | 0.0% | $9.67 | — | COMMON STOCK | G2955B109 |
| — | COLOMBIER ACQU-A | 732,652 | $7.085M | 0.0% | $9.67 | — | COMMON STOCK | 19533H108 |
| — | NORTHERN STAR-A | 727,176 | $7.083M | 0.0% | $9.74 | — | COMMON STOCK | 66574L100 |
| AZO | AUTOZONE INC | 4,158 | $7.06M | 0.0% | $1603.98 | 0.0% | COMMON STOCK | 053332102 |
| RAMP | LIVERAMP HOLDING | 149,145 | $7.044M | 0.0% | $52.27 | -13.7% | COMMON STOCK | 53815P108 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.04M | 0.0% | $9.75 | — | COMMON STOCK | G0370U108 |
| — | ATLAS CREST IN-A | 720,858 | $7.036M | 0.0% | $9.76 | — | COMMON STOCK | 049287105 |
| SNA | SNAP-ON INC | 33,578 | $7.016M | 0.0% | $197.64 | 0.0% | COMMON STOCK | 833034101 |
| ETD | ETHAN ALLEN | 295,107 | $6.994M | 0.0% | $13.50 | +34.3% | COMMON STOCK | 297602104 |
| RF | REGIONS FINANCIA | 327,834 | $6.986M | 0.0% | $16.76 | -1.2% | COMMON STOCK | 7591EP100 |
| PYPL | PAYPAL HOLDINGS | 26,847 | $6.986M | 0.0% | $182.61 | +55.0% | COMMON STOCK | 70450Y103 |
| — | MONUMENT CIR-CLA | 714,077 | $6.969M | 0.0% | $9.67 | — | COMMON STOCK | 61531M101 |
| IEF | October 21 Puts on IEF US at 116.5, American | 60,300 | $6.948M | 0.0% | $115.51 | — | Put | 464287440 |
| HLF | HERBALIFE NUTRIT | 163,488 | $6.929M | 0.0% | $49.60 | -0.3% | COMMON STOCK | G4412G101 |
| — | GOOD WORKS II AC | 708,705 | $6.924M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| TMO | October 21 Puts on TMO US at 560, American | 12,100 | $6.913M | 0.0% | $351.83 | +54.2% | Put | 883556102 |
| BAP | CREDICORP LTD | 62,135 | $6.894M | 0.0% | $100.12 | 0.0% | COMMON STOCK | G2519Y108 |
| AZTA | BROOKS AUTOMATIO | 66,912 | $6.848M | 0.0% | $91.36 | -2.1% | COMMON STOCK | 114340102 |
| CPRI | CAPRI HOLDINGS L | 141,424 | $6.845M | 0.0% | $40.87 | +33.3% | COMMON STOCK | G1890L107 |
| — | SCP & CO HEALT-A | 702,810 | $6.838M | 0.0% | $9.68 | — | COMMON STOCK | 784065104 |
| — | AUSTERLITZ ACQ-A | 700,839 | $6.833M | 0.0% | — | — | Call | G0633U127 |
| — | ALBIREO PHARMA I | 218,959 | $6.831M | 0.0% | $32.53 | — | COMMON STOCK | 01345P106 |
| — | THUNDER BRIDGE-A | 699,804 | $6.83M | 0.0% | $9.76 | — | COMMON STOCK | 88605T100 |
| — | TRIBE CAPITAL GR | 699,984 | $6.797M | 0.0% | $9.75 | — | COMMON STOCK | 89601Y101 |
| — | TASTEMAKER ACQ-A | 687,987 | $6.784M | 0.0% | $9.76 | — | COMMON STOCK | 876545104 |
| ABCL | ABCELLERA BIOLOG | 338,120 | $6.776M | 0.0% | $28.40 | -37.8% | COMMON STOCK | 00288U106 |
| ET | ENERGY TRANSFER | 701,120 | $6.717M | 0.0% | $9.26 | — | MLP | 29273V100 |
| — | ARES ACQUISITI-A | 689,531 | $6.716M | 0.0% | — | — | Call | G33032122 |
| — | BRIGHT LIGHTS -A | 686,012 | $6.682M | 0.0% | $9.63 | — | COMMON STOCK | 10920K101 |
| — | CLOVER LEAF CA-A | 669,200 | $6.679M | 0.0% | $9.98 | — | COMMON STOCK | 18915E105 |
| — | PEOPLE'S UNITED | 380,000 | $6.639M | 0.0% | $16.98 | — | COMMON STOCK | 712704105 |
| XYZ | SQUARE INC - A | 27,589 | $6.616M | 0.0% | $226.12 | +13.6% | COMMON STOCK | 852234103 |
| — | GREENSKY INC-A | 591,611 | $6.614M | 0.0% | $10.59 | — | COMMON STOCK | 39572G100 |
| OXY | November 21 Calls on OXY US at 32, American | 223,600 | $6.613M | 0.0% | $22.33 | +12.7% | Call | 674599105 |
| WFG | WEST FRASER TIMB | 78,484 | $6.609M | 0.0% | $66.80 | +11.6% | COMMON STOCK | 952845105 |
| VITL | VITAL FARMS INC | 374,547 | $6.581M | 0.0% | $28.15 | -36.2% | COMMON STOCK | 92847W103 |
| BLUAF | BLUERIVER ACQU-A | 672,664 | $6.558M | 0.0% | $9.71 | -0.2% | COMMON STOCK | G1261Q107 |
| NOW | SERVICENOW INC | 10,511 | $6.541M | 0.0% | $120.03 | +0.9% | COMMON STOCK | 81762P102 |
| CLF | CLEVELAND-CLIFFS | 329,474 | $6.527M | 0.0% | $16.49 | +38.2% | COMMON STOCK | 185899101 |
| OIH | VANECK OIL SRVS | 33,011 | $6.503M | 0.0% | $196.45 | — | ETP | 92189H607 |
| — | LERER HIPPEAU-A | 662,791 | $6.489M | 0.0% | $9.82 | — | COMMON STOCK | 526749106 |
| LEA | LEAR CORP | 41,431 | $6.483M | 0.0% | $146.96 | 0.0% | COMMON STOCK | 521865204 |
| — | GORES HOLDI-CL A | 659,937 | $6.481M | 0.0% | $9.88 | — | COMMON STOCK | 382863108 |
| — | BROADSTONE ACQ-A | 651,196 | $6.479M | 0.0% | — | — | Call | G1739V126 |
| — | ARISTA NETWORKS | 18,840 | $6.475M | 0.0% | $357.39 | — | COMMON STOCK | 040413106 |
| ORCL | November 21 Calls on ORCL US at 95, American | 74,000 | $6.448M | 0.0% | $80.77 | +3.2% | Call | 68389X105 |
| MDB | MONGODB INC | 13,665 | $6.443M | 0.0% | $362.09 | +11.2% | COMMON STOCK | 60937P106 |
| — | IQIYI INC | 7,500,000 | $6.405M | 0.0% | $0.90 | — | Convertible Debt | 46267XAE8 |
| — | ARCLIGHT CLEAN-A | 655,732 | $6.4M | 0.0% | $9.83 | — | COMMON STOCK | G0R21B104 |
| SKILW | SKILLSOFT CORP | 546,935 | $6.394M | 0.0% | — | — | Call | 83066P119 |
| — | AFTERNEXT HEALTH | 640,211 | $6.377M | 0.0% | $9.96 | — | UNIT | G01109118 |
| CRM | November 21 Calls on CRM US at 280, American | 23,500 | $6.373M | 0.0% | $220.82 | +13.6% | Call | 79466L302 |
| — | PRIVETERRA ACQ-A | 652,893 | $6.366M | 0.0% | $9.70 | — | COMMON STOCK | 74275N102 |
| TU | TELUS CORP | 289,427 | $6.362M | 0.0% | $20.66 | +9.1% | COMMON STOCK | 87971M103 |
| IBB | November 21 Calls on IBB US at 174, American | 39,300 | $6.355M | 0.0% | $163.32 | — | Call | 464287556 |
| — | QUIDEL CORP | 45,025 | $6.355M | 0.0% | $136.27 | — | COMMON STOCK | 74838J101 |
| IHG | INTERCONTIN-ADR | 98,251 | $6.317M | 0.0% | $64.29 | — | ADR | 45857P806 |
| DAL | DELTA AIR LI | 148,130 | $6.312M | 0.0% | $36.37 | +9.2% | COMMON STOCK | 247361702 |
| MRVL | MARVELL TECHNOLO | 104,667 | $6.312M | 0.0% | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| CRC | CALIFORNIA RESOU | 153,854 | $6.308M | 0.0% | $26.62 | +10.1% | COMMON STOCK | 13057Q305 |
| — | OMNICHANNEL-CL A | 636,113 | $6.298M | 0.0% | $9.76 | — | COMMON STOCK | 68218L108 |
| ESPR | ESPERION THERAPE | 520,095 | $6.268M | 0.0% | $48.65 | -70.1% | COMMON STOCK | 29664W105 |
| — | D AND Z MEDIA-A | 642,511 | $6.252M | 0.0% | $9.67 | — | COMMON STOCK | 23305Q106 |
| — | STONEBRIDGE ACQU | 624,752 | $6.248M | 0.0% | $10.00 | — | COMMON STOCK | G85094103 |
| — | MUSIC ACQUIS-A | 640,628 | $6.233M | 0.0% | $9.67 | — | COMMON STOCK | 62752R100 |
| GLNG | GOLAR LNG LTD | 475,993 | $6.174M | 0.0% | $10.09 | +3.9% | COMMON STOCK | G9456A100 |
| — | LUX HEALTH -CL A | 628,947 | $6.17M | 0.0% | $9.81 | — | COMMON STOCK | 55068A100 |
| CNM | CORE & MAIN IN-A | 235,190 | $6.165M | 0.0% | $26.48 | 0.0% | COMMON STOCK | 21874C102 |
| — | CELLEBRITE DI LT | 663,802 | $6.147M | 0.0% | — | — | Call | M2197Q115 |
| EBS | EMERGENT BIOSOLU | 122,719 | $6.145M | 0.0% | $63.90 | -5.2% | COMMON STOCK | 29089Q105 |
| — | COLONNADE ACQU-A | 627,745 | $6.139M | 0.0% | $9.77 | — | COMMON STOCK | G2284B101 |
| — | BIG SKY GROWTH P | 626,377 | $6.126M | 0.0% | $9.78 | — | COMMON STOCK | 08954L102 |
| GS | November 21 Calls on GS US at 390, American | 16,200 | $6.124M | 0.0% | $307.86 | +13.7% | Call | 38141G104 |
| XLV | SPDR-HEALTH CARE | 48,036 | $6.115M | 0.0% | $104.28 | — | ETP | 81369Y209 |
| CACC | CREDIT ACCEPTANC | 10,438 | $6.109M | 0.0% | $510.98 | +6.6% | COMMON STOCK | 225310101 |
| — | ZIMMER ENERGY TR | 627,264 | $6.103M | 0.0% | $9.73 | — | COMMON STOCK | 989570106 |
| MQ | MARQETA INC-A | 275,479 | $6.094M | 0.0% | $26.83 | -0.3% | COMMON STOCK | 57142B104 |
| — | SVF INVESTMENT-A | 618,363 | $6.079M | 0.0% | $9.85 | — | COMMON STOCK | G8601N108 |
| — | MONTES ARCHIMEDE | 649,996 | $6.078M | 0.0% | — | — | Call | 612657114 |
| — | BYTE ACQUISITI-A | 624,997 | $6.069M | 0.0% | — | — | Call | G1R25Q113 |
| — | BELONG ACQUISI-A | 623,839 | $6.051M | 0.0% | $9.70 | — | COMMON STOCK | 08069M102 |
| NOAH | NOAH HOLDING-ADS | 162,781 | $6.044M | 0.0% | $26.38 | — | ADR | 65487X102 |
| CCJ | CAMECO CORP | 277,163 | $6.022M | 0.0% | $16.41 | +13.9% | COMMON STOCK | 13321L108 |
| KRP | KIMBELL ROYALTY | 425,555 | $6.013M | 0.0% | $13.80 | — | UNIT | 49435R102 |
| KT | KT CORP-ADR | 440,657 | $6.002M | 0.0% | $13.10 | — | ADR | 48268K101 |
| — | COVETRUS INC | 330,477 | $5.994M | 0.0% | $18.14 | — | COMMON STOCK | 22304C100 |
| — | OAKTREE ACQ-CL A | 611,068 | $5.988M | 0.0% | $10.25 | — | COMMON STOCK | G6715X103 |
| — | PARABELLUM ACQUI | 600,000 | $5.982M | 0.0% | $9.97 | — | UNIT | 69901P208 |
| — | INVESTIND-CLS A | 600,394 | $5.962M | 0.0% | $9.75 | — | COMMON STOCK | G4771L105 |
| ORCL | October 21 Puts on ORCL US at 87.5, American | 68,300 | $5.951M | 0.0% | $80.77 | +3.2% | Put | 68389X105 |
| — | TREPONT ACQUIS-A | 595,209 | $5.934M | 0.0% | $9.82 | — | COMMON STOCK | G9095M101 |
| — | WARBURG PINCUS-A | 602,903 | $5.921M | 0.0% | $9.80 | — | COMMON STOCK | G9461D107 |
| EC | ECOPETROL-SP ADR | 412,275 | $5.917M | 0.0% | $14.62 | — | ADR | 279158109 |
| IGV | ISHARES S&P NATS | 14,753 | $5.889M | 0.0% | $396.45 | — | ETP | 464287515 |
| CXM | SPRINKLR INC-A | 336,324 | $5.886M | 0.0% | $18.64 | 0.0% | COMMON STOCK | 85208T107 |
| — | DRAGONEER GROWT | 600,000 | $5.88M | 0.0% | $10.11 | — | COMMON STOCK | G28315102 |
| — | NEOGAMES SA | 160,149 | $5.88M | 0.0% | $47.25 | — | COMMON STOCK | L6673X107 |
| TLT | ISHARES-LEH 20 | 40,732 | $5.878M | 0.0% | $144.35 | — | ETP | 464287432 |
| — | ENJOY TECHNOLOGY | 587,463 | $5.869M | 0.0% | $9.99 | — | COMMON STOCK | 29335V106 |
| — | JANUS INTERNATIO | 479,381 | $5.868M | 0.0% | — | — | Call | 47103N114 |
| NEM | NEWMONT CORP | 107,928 | $5.86M | 0.0% | $51.31 | +0.1% | COMMON STOCK | 651639106 |
| HTHT | HUAZHU GROUP-ADR | 127,700 | $5.857M | 0.0% | $50.52 | — | ADR | 44332N106 |
| — | APOLLO STRA-CL A | 599,997 | $5.856M | 0.0% | — | — | Call | G0411R114 |
| — | 7GC & CO HOLD-A | 601,300 | $5.845M | 0.0% | $9.72 | — | COMMON STOCK | 81786A107 |
| — | CHURCHILL CAPITA | 597,262 | $5.841M | 0.0% | $9.81 | — | COMMON STOCK | 17144T107 |
| — | FRANCHISE GROUP | 164,839 | $5.837M | 0.0% | $35.54 | — | COMMON STOCK | 35180X105 |
| XOM | October 21 Calls on XOM US at 60, American | 99,200 | $5.835M | 0.0% | $35.46 | +36.6% | Call | 30231G102 |
| — | BUILD ACQUISIT-A | 599,988 | $5.814M | 0.0% | $9.67 | — | COMMON STOCK | 12008J105 |
| — | INSIGHT ACQUISIT | 582,164 | $5.793M | 0.0% | $9.95 | — | UNIT | 45784L209 |
| FREYEUR | FREYR BATTERY SA | 585,636 | $5.78M | 0.0% | $9.87 | — | COMMON STOCK | L4135L100 |
| DELL | DELL TECHN-C | 55,076 | $5.732M | 0.0% | $44.49 | +2.7% | COMMON STOCK | 24703L202 |
| — | CF ACQUISITION-A | 588,684 | $5.716M | 0.0% | $9.74 | — | COMMON STOCK | 12521J103 |
| — | THIMBLE POINT-A | 574,050 | $5.706M | 0.0% | $9.89 | — | COMMON STOCK | 88408P107 |
| — | GORES GUGGENHE-A | 556,905 | $5.692M | 0.0% | — | — | Call | 38286Q115 |
| — | HOLLYFRONTIER CO | 171,749 | $5.69M | 0.0% | $32.48 | — | COMMON STOCK | 436106108 |
| OXM | OXFORD INDS INC | 62,939 | $5.676M | 0.0% | $93.33 | -2.5% | COMMON STOCK | 691497309 |
| OMCL | OMNICELL INC | 38,075 | $5.652M | 0.0% | $135.09 | +13.4% | COMMON STOCK | 68213N109 |
| HURN | HURON CONSULTING | 108,449 | $5.639M | 0.0% | $48.69 | 0.0% | COMMON STOCK | 447462102 |
| XLF | March 22 Calls on XLF US at 42, American | 150,100 | $5.633M | 0.0% | $34.67 | — | Call | 81369Y605 |
| — | LIVEPERSON INC | 95,535 | $5.629M | 0.0% | $56.95 | — | COMMON STOCK | 538146101 |
| CHT | CHUNGHWA TEL-ADR | 142,861 | $5.612M | 0.0% | $40.46 | — | ADR | 17133Q502 |
| — | FTAC HERA ACQU-A | 575,994 | $5.61M | 0.0% | — | — | Call | G3728Y111 |
| TXN | TEXAS INSTRUMENT | 29,172 | $5.607M | 0.0% | $166.20 | +1.1% | COMMON STOCK | 882508104 |
| — | CARNEY TECH-CL A | 573,072 | $5.599M | 0.0% | $9.77 | — | COMMON STOCK | 143636108 |
| CQP | CHENIERE ENERGY | 137,580 | $5.595M | 0.0% | $42.56 | — | MLP | 16411Q101 |
| QNCX | CORTEXYME INC | 60,701 | $5.564M | 0.0% | $55.58 | +43.1% | COMMON STOCK | 22053A107 |
| — | ARCTOS NORTHST-A | 568,385 | $5.542M | 0.0% | $9.75 | — | COMMON STOCK | G0477L100 |
| XLF | SPDR-FINL SELECT | 147,657 | $5.542M | 0.0% | $34.67 | — | ETP | 81369Y605 |
| — | JACK CREEK INV-A | 566,456 | $5.523M | 0.0% | $9.69 | — | COMMON STOCK | G4989X115 |
| — | FUSION ACQUIS-A | 566,097 | $5.497M | 0.0% | — | — | Call | 36118N110 |
| DHT | DHT HOLDINGS INC | 841,171 | $5.493M | 0.0% | $4.40 | -0.6% | COMMON STOCK | Y2065G121 |
| AEP | AMERICAN ELECTRI | 67,640 | $5.491M | 0.0% | $72.66 | +2.3% | COMMON STOCK | 025537101 |
| RVTY | PERKINELMER INC | 31,669 | $5.488M | 0.0% | $111.99 | +55.8% | COMMON STOCK | 714046109 |
| — | GRINDROD SHIPPIN | 355,541 | $5.475M | 0.0% | $15.40 | — | COMMON STOCK | Y28895103 |
| — | POWERED BRAND -A | 555,709 | $5.468M | 0.0% | $9.71 | — | COMMON STOCK | G7209M108 |
| SU | SUNCOR ENERGY | 262,995 | $5.454M | 0.0% | $16.77 | 0.0% | COMMON STOCK | 867224107 |
| ALT | ALTIMMUNE INC | 478,923 | $5.416M | 0.0% | $13.67 | -11.1% | COMMON STOCK | 02155H200 |
| — | SOFI TECHNOLOGIE | 340,456 | $5.406M | 0.0% | — | — | Call | 83406F110 |
| — | FIRST RESERVE-A | 543,512 | $5.381M | 0.0% | $9.70 | — | COMMON STOCK | 336169107 |
| — | VEON LTD | 2,585,921 | $5.379M | 0.0% | $2.08 | — | ADR | 91822M106 |
| — | VIRTUOSO ACQU-A | 541,551 | $5.367M | 0.0% | — | — | Call | 92837J112 |
| PNC | PNC FINANCIAL SE | 27,429 | $5.367M | 0.0% | $160.77 | 0.0% | COMMON STOCK | 693475105 |
| — | JAWS HURRICANE-A | 551,180 | $5.363M | 0.0% | $9.73 | — | COMMON STOCK | 47201B103 |
| — | THUNDER BRIDGE-A | 552,093 | $5.355M | 0.0% | $9.70 | — | COMMON STOCK | 88605L107 |
| YEXT | YEXT INC | 444,287 | $5.345M | 0.0% | $13.92 | -7.4% | COMMON STOCK | 98585N106 |
| EAT | BRINKER INTL | 108,925 | $5.343M | 0.0% | $60.01 | -9.4% | COMMON STOCK | 109641100 |
| MRK | October 21 Puts on MRK US at 73, American | 71,000 | $5.333M | 0.0% | $66.14 | 0.0% | Put | 58933Y105 |
| STT | STATE ST CORP | 62,591 | $5.304M | 0.0% | $66.61 | +12.8% | COMMON STOCK | 857477103 |
| PRLB | PROTO LABS INC | 79,580 | $5.3M | 0.0% | $78.12 | 0.0% | COMMON STOCK | 743713109 |
| FISV | FISERV INC | 48,820 | $5.297M | 0.0% | $105.09 | +6.3% | COMMON STOCK | 337738108 |
| — | DTRT HEALTH ACQU | 525,018 | $5.297M | 0.0% | $10.09 | — | UNIT | 23344T202 |
| — | CRESCENT COVE-A | 545,167 | $5.294M | 0.0% | — | — | Call | G2554Y120 |
| — | SINGULAR GENOMIC | 471,970 | $5.281M | 0.0% | $27.48 | — | COMMON STOCK | 82933R100 |
| NMM | NAVIOS MARITIME | 162,664 | $5.262M | 0.0% | $29.79 | — | MLP | Y62267409 |
| — | GLASS HOUSES ACQ | 537,491 | $5.257M | 0.0% | — | — | Call | 37714P111 |
| LILMF | LILIUM NV | 500,000 | $5.255M | 0.0% | $10.63 | 0.0% | COMMON STOCK | N52586109 |
| — | MASON INDUS-CL A | 537,574 | $5.236M | 0.0% | — | — | Call | 57520Y114 |
| — | VELOCITY ACQU-A | 530,267 | $5.228M | 0.0% | $9.81 | — | COMMON STOCK | 92259E104 |
| — | LUFAX HOLDIN-ADR | 748,189 | $5.222M | 0.0% | $7.05 | — | ADR | 54975P102 |
| — | October 21 Puts on X US at 28, American | 236,800 | $5.202M | 0.0% | $20.93 | — | Put | 912909108 |
| SYY | SYSCO CORP | 66,032 | $5.184M | 0.0% | $66.21 | +2.4% | COMMON STOCK | 871829107 |
| — | HEALTHCARE CAP-A | 524,599 | $5.173M | 0.0% | — | — | Call | 42228C119 |
| IQV | IQVIA HOLDINGS I | 21,515 | $5.154M | 0.0% | $251.14 | +0.5% | COMMON STOCK | 46266C105 |
| KMT | KENNAMETAL INC | 150,041 | $5.136M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 489170100 |
| DX | DYNEX CAPITAL | 296,649 | $5.126M | 0.0% | $18.93 | — | REIT | 26817Q886 |
| SEDG | SOLAREDGE TECHNO | 19,285 | $5.114M | 0.0% | $255.92 | +6.4% | COMMON STOCK | 83417M104 |
| — | CM LIFE SCIENC-A | 513,937 | $5.098M | 0.0% | $10.07 | — | COMMON STOCK | 125841106 |
| MS | MORGAN STANLEY | 52,112 | $5.071M | 0.0% | $73.70 | +16.3% | COMMON STOCK | 617446448 |
| CNDAU | CONCORD ACQUISIT | 508,046 | $5.065M | 0.0% | $9.97 | — | UNIT | 20607U207 |
| — | LITHIUM AMERICAS | 226,730 | $5.062M | 0.0% | $22.33 | — | COMMON STOCK | 53680Q207 |
| — | CONYERS PARK III | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT | 21289P201 |
| — | MDH ACQUISIT-A | 511,496 | $5.038M | 0.0% | — | — | Call | 55283P114 |
| — | ARROWROOT ACQ-A | 518,284 | $5.028M | 0.0% | — | — | Call | 04282M110 |
| — | DECARBONIZATION | 499,997 | $5.025M | 0.0% | — | — | Call | 24279D113 |
| ARQQW | ARQIT QUANTUM IN | 249,995 | $5.017M | 0.0% | — | — | Call | G0567U119 |
| CBRE | CBRE GROUP INC-A | 51,377 | $5.002M | 0.0% | $85.36 | +8.9% | COMMON STOCK | 12504L109 |
| GM | October 21 Puts on GM US at 48, American | 94,800 | $4.997M | 0.0% | $37.51 | +36.7% | Put | 37045V100 |
| PYPL | October 21 Puts on PYPL US at 260, American | 19,200 | $4.996M | 0.0% | $182.61 | +55.0% | Put | 70450Y103 |
| IHI | ISHARES U.S. MED | 79,565 | $4.995M | 0.0% | $138.92 | — | ETP | 464288810 |
| ALGN | ALIGN TECHNOLOGY | 7,498 | $4.99M | 0.0% | $542.65 | +25.1% | COMMON STOCK | 016255101 |
| EVER | EVERQUOTE INC-A | 267,870 | $4.99M | 0.0% | $23.93 | 0.0% | COMMON STOCK | 30041R108 |
| — | GORES GUGGENHEIM | 467,540 | $4.984M | 0.0% | $10.66 | — | UNIT | 38286Q206 |
| — | FRONTIER ACQUI-A | 512,385 | $4.975M | 0.0% | $9.74 | — | COMMON STOCK | G36826108 |
| — | COHN ROBBINS-A | 505,916 | $4.968M | 0.0% | — | — | Call | G23726113 |
| — | VIVEON HEALTH AC | 495,405 | $4.949M | 0.0% | $9.99 | — | COMMON STOCK | 92853V106 |
| NXPI | NXP SEMICONDUCTO | 25,269 | $4.949M | 0.0% | $186.67 | +2.6% | COMMON STOCK | N6596X109 |
| XLF | January 22 Puts on XLF US at 35, American | 131,800 | $4.947M | 0.0% | $34.67 | — | Put | 81369Y605 |
| — | HEALTHWELL ACQUI | 502,780 | $4.947M | 0.0% | $9.84 | — | UNIT | 42227R208 |
| — | ENDURANCE ACQUIS | 496,929 | $4.944M | 0.0% | $9.95 | — | UNIT | G3041W123 |
| HD | HOME DEPOT INC | 15,062 | $4.943M | 0.0% | $203.74 | +44.6% | COMMON STOCK | 437076102 |
| — | GORES METROPOU-A | 499,960 | $4.94M | 0.0% | $9.81 | — | COMMON STOCK | 382873107 |
| — | CORSAIR PARTN-A | 500,089 | $4.926M | 0.0% | $9.85 | — | COMMON STOCK | G2540H108 |
| — | TWIN RIDGE CAP-A | 506,175 | $4.91M | 0.0% | $9.65 | — | COMMON STOCK | G9151L104 |
| UBSI | UNITED BANKSHS | 134,906 | $4.908M | 0.0% | $34.96 | 0.0% | COMMON STOCK | 909907107 |
| PRTA | PROTHENA CORP PL | 68,892 | $4.907M | 0.0% | $62.11 | 0.0% | COMMON STOCK | G72800108 |
| — | DYNAMICS SPECI-A | 493,588 | $4.906M | 0.0% | $9.94 | — | COMMON STOCK | 268010105 |
| FLGT | FULGENT GENETICS | 54,486 | $4.901M | 0.0% | $86.87 | +4.6% | COMMON STOCK | 359664109 |
| — | WARRIOR TECHN-A | 499,490 | $4.9M | 0.0% | — | — | Call | 936273119 |
| — | AVANTI ACQUISI-A | 499,997 | $4.895M | 0.0% | — | — | Call | G0682V125 |
| PLAY | DAVE & BUSTER'S | 127,710 | $4.894M | 0.0% | $34.50 | +4.8% | COMMON STOCK | 238337109 |
| DBI | DESIGNER BRAND-A | 350,331 | $4.88M | 0.0% | $15.74 | -17.9% | COMMON STOCK | 250565108 |
| — | TLG ACQUISIT-A | 495,426 | $4.88M | 0.0% | — | — | Call | 87257M116 |
| — | LANDCADIA HOLD-A | 499,997 | $4.87M | 0.0% | — | — | Call | 51477A112 |
| — | SEANERGY MARITIM | 3,354,040 | $4.863M | 0.0% | $1.22 | — | COMMON STOCK | Y73760194 |
| — | PINE TECHNOLOG-A | 501,963 | $4.844M | 0.0% | — | — | Call | 722850112 |
| — | SCION TECH -CL A | 495,879 | $4.835M | 0.0% | $9.75 | — | COMMON STOCK | G31070108 |
| — | GX ACQ CORP II-A | 499,961 | $4.83M | 0.0% | — | — | Call | 36260F113 |
| TFC | TRUIST FINANCIAL | 82,332 | $4.829M | 0.0% | $43.20 | +4.4% | COMMON STOCK | 89832Q109 |
| MSCI | MSCI INC | 7,926 | $4.822M | 0.0% | $583.04 | 0.0% | COMMON STOCK | 55354G100 |
| BBD | BRADESCO-ADR | 1,256,905 | $4.814M | 0.0% | $3.83 | — | ADR | 059460303 |
| — | CORE LABS NV | 173,275 | $4.808M | 0.0% | $27.75 | — | COMMON STOCK | N22717107 |
| — | CITIC CAPITAL-A | 480,187 | $4.787M | 0.0% | $9.97 | — | COMMON STOCK | G21513109 |
| — | PONTEM CORP-CL A | 490,330 | $4.761M | 0.0% | — | — | Call | G71707122 |
| GSM | FERROGLOBE PLC | 546,189 | $4.752M | 0.0% | $6.65 | 0.0% | COMMON STOCK | G33856108 |
| — | OCEANTECH A-CL A | 479,783 | $4.74M | 0.0% | $9.88 | — | COMMON STOCK | 675507107 |
| — | FARADAY FUTURE I | 500,000 | $4.72M | 0.0% | $9.44 | — | COMMON STOCK | 307359109 |
| — | LIBERTY TRP-A | 1,521,607 | $4.702M | 0.0% | $4.85 | — | COMMON STOCK | 531465102 |
| — | January 22 Calls on TWTR US at 80, American | 77,600 | $4.686M | 0.0% | $63.63 | — | Call | 90184L102 |
| — | HORIZON THERAPEU | 42,669 | $4.674M | 0.0% | $109.54 | — | COMMON STOCK | G46188101 |
| LAW | CS DISCO INC | 97,463 | $4.673M | 0.0% | $50.59 | 0.0% | COMMON STOCK | 126327105 |
| JNK | January 22 Calls on JNK US at 110, American | 42,600 | $4.659M | 0.0% | $106.69 | — | Call | 78468R622 |
| — | US STEEL CORP | 209,748 | $4.61M | 0.0% | $20.93 | — | COMMON STOCK | 912909108 |
| — | INFLECTION POINT | 466,626 | $4.61M | 0.0% | $9.88 | — | UNIT | G47874105 |
| — | OYSTER ENTE-CL A | 472,677 | $4.609M | 0.0% | $9.75 | — | COMMON STOCK | 69242M104 |
| LX | LEXINFINTECH-ADR | 780,664 | $4.598M | 0.0% | $9.79 | — | ADR | 528877103 |
| TECK | TECK RESOURCES-B | 184,352 | $4.591M | 0.0% | $22.84 | +0.3% | COMMON STOCK | 878742204 |
| MTDR | MATADOR RESOURCE | 120,618 | $4.588M | 0.0% | $30.67 | 0.0% | COMMON STOCK | 576485205 |
| — | PIXELWORKS INC | 955,788 | $4.569M | 0.0% | $4.78 | — | COMMON STOCK | 72581M305 |
| SRTAW | BLADE AIR MOBILI | 439,077 | $4.567M | 0.0% | — | — | Call | 092667112 |
| LQD | October 21 Calls on LQD US at 134, American | 34,300 | $4.563M | 0.0% | $136.18 | — | Call | 464287242 |
| KIM | KIMCO REALTY | 219,728 | $4.559M | 0.0% | $16.99 | +3.4% | REIT | 49446R109 |
| NVMI | NOVA LTD | 44,787 | $4.553M | 0.0% | $95.13 | +4.3% | COMMON STOCK | M7516K103 |
| — | HORIZON ACQUIS-A | 464,352 | $4.551M | 0.0% | — | — | Call | G46044114 |
| BRC | BRADY CORP - A | 89,753 | $4.55M | 0.0% | $48.93 | 0.0% | COMMON STOCK | 104674106 |
| — | STEM INC | 190,132 | $4.543M | 0.0% | $23.89 | — | COMMON STOCK | 85859N102 |
| — | ACCELERATE ACQ-A | 466,662 | $4.541M | 0.0% | — | — | Call | 00439D110 |
| — | SILVERBOX ENGA-A | 463,880 | $4.537M | 0.0% | — | — | Call | 82836L119 |
| — | ALIGHT INC-CL A | 393,327 | $4.515M | 0.0% | — | — | Call | 01626W119 |
| — | INDIE SEMICOND-A | 366,413 | $4.511M | 0.0% | — | — | Call | 45569U119 |
| — | ATHLON ACQUISITI | 460,469 | $4.503M | 0.0% | — | — | Call | 04748A114 |
| FXI | October 21 Calls on FXI US at 39.5, American | 115,600 | $4.501M | 0.0% | $46.51 | — | Call | 464287184 |
| — | MISSION ADVANC-A | 462,244 | $4.493M | 0.0% | — | — | Call | 60501L119 |
| — | MDH ACQUISIT-A | 455,252 | $4.484M | 0.0% | $9.64 | — | COMMON STOCK | 55283P106 |
| — | SHOCKWAVE MEDICA | 21,763 | $4.481M | 0.0% | $155.30 | — | COMMON STOCK | 82489T104 |
| NKE | April 22 Calls on NKE US at 200, American | 30,800 | $4.473M | 0.0% | $124.54 | +22.5% | Call | 654106103 |
| — | ROCKET INTERN-A | 455,515 | $4.45M | 0.0% | $9.77 | — | COMMON STOCK | G7613T103 |
| — | ISTAR INC | 177,369 | $4.448M | 0.0% | $25.08 | — | REIT | 45031U101 |
| KWEB | October 21 Calls on KWEB US at 50, American | 93,700 | $4.434M | 0.0% | $69.78 | — | Call | 500767306 |
| GOGO | GOGO INC | 256,228 | $4.433M | 0.0% | $11.77 | +2.8% | COMMON STOCK | 38046C109 |
| — | INSU ACQUISIT-A | 451,338 | $4.432M | 0.0% | $9.82 | — | COMMON STOCK | 457817104 |
| — | MONUMENT CIR-CLA | 452,480 | $4.416M | 0.0% | — | — | Call | 61531M119 |
| CNXXW | CONX CORP-A SHRS | 449,993 | $4.41M | 0.0% | — | — | Call | 212873111 |
| MOH | MOLINA HEALTHCAR | 16,248 | $4.409M | 0.0% | $255.08 | +3.5% | COMMON STOCK | 60855R100 |
| — | TECH AND ENERG-A | 450,498 | $4.401M | 0.0% | — | — | Call | 87823R110 |
| PUCK | GOAL ACQUISITION | 452,347 | $4.397M | 0.0% | $9.67 | -0.1% | COMMON STOCK | 38021H107 |
| XBI | SPDR S&P BIOTECH | 34,960 | $4.395M | 0.0% | $125.72 | — | ETP | 78464A870 |
| — | TWELVE SEAS IN-A | 452,558 | $4.395M | 0.0% | — | — | Call | 90118T114 |
| FANG | DIAMONDBACK ENER | 46,385 | $4.391M | 0.0% | $65.95 | 0.0% | COMMON STOCK | 25278X109 |
| — | XPERI HOLDING CO | 232,256 | $4.376M | 0.0% | $19.01 | — | COMMON STOCK | 98390M103 |
| — | IBERE PHARMACE-A | 449,994 | $4.36M | 0.0% | $9.67 | — | COMMON STOCK | G46843101 |
| COST | October 21 Calls on COST US at 450, American | 9,700 | $4.359M | 0.0% | $329.18 | +27.0% | Call | 22160K105 |
| — | WEWORK INC | 435,449 | $4.354M | 0.0% | — | — | Call | 96209A112 |
| KLAC | KLA CORP | 13,013 | $4.353M | 0.0% | $313.27 | +1.7% | COMMON STOCK | 482480100 |
| PFE | October 21 Puts on PFE US at 44, American | 100,800 | $4.335M | 0.0% | $35.48 | +0.5% | Put | 717081103 |
| — | SENIOR CONNECT-A | 443,097 | $4.329M | 0.0% | — | — | Call | 81723H116 |
| — | SHELTER ACQ-A | 443,893 | $4.315M | 0.0% | $9.72 | — | COMMON STOCK | 822821104 |
| GOLF | ACUSHNET HOLDING | 92,325 | $4.312M | 0.0% | $46.39 | +9.6% | COMMON STOCK | 005098108 |
| — | 23ANDME HOLDIN-A | 475,875 | $4.311M | 0.0% | — | — | Call | 90138Q116 |
| CCL | November 21 Calls on CCL US at 30, American | 172,100 | $4.306M | 0.0% | $23.25 | +0.1% | Call | 143658300 |
| MLAB | MESA LABS | 14,229 | $4.303M | 0.0% | $224.89 | +23.7% | COMMON STOCK | 59064R109 |
| — | ARTISAN ACQUIS-A | 433,614 | $4.301M | 0.0% | $9.92 | — | COMMON STOCK | G0509L102 |
| — | M3-BRIGADE ACQUI | 432,945 | $4.29M | 0.0% | — | — | Call | 553800111 |
| EQHAW | EQ HEALTH ACQU-A | 438,502 | $4.284M | 0.0% | — | — | Call | 26886A119 |
| ITW | ILLINOIS TOOL WO | 20,713 | $4.281M | 0.0% | $189.59 | +7.0% | COMMON STOCK | 452308109 |
| FULC | FULCRUM THERAPEU | 151,689 | $4.278M | 0.0% | $18.95 | 0.0% | COMMON STOCK | 359616109 |
| EXR | EXTRA SPACE STOR | 25,376 | $4.263M | 0.0% | $137.22 | +8.1% | REIT | 30225T102 |
| — | AVISTA PUBLIC AC | 420,330 | $4.262M | 0.0% | $10.14 | — | UNIT | G07247110 |
| HQY | HEALTHEQUITY INC | 65,748 | $4.258M | 0.0% | $69.45 | 0.0% | COMMON STOCK | 42226A107 |
| — | HIBBETT INC | 60,024 | $4.246M | 0.0% | $89.63 | — | COMMON STOCK | 428567101 |
| — | IG ACQUISITION-A | 433,717 | $4.246M | 0.0% | $9.79 | — | COMMON STOCK | 449534106 |
| SOXX | October 21 Calls on SOXX US at 460, American | 9,500 | $4.236M | 0.0% | $445.91 | — | Call | 464287523 |
| TME | TENCENT MUSI-ADR | 583,925 | $4.234M | 0.0% | $20.49 | — | ADR | 88034P109 |
| — | ATLAS CREST IN-A | 432,758 | $4.224M | 0.0% | — | — | Call | 049287113 |
| GRFS | GRIFOLS SA-ADR | 288,905 | $4.221M | 0.0% | $19.15 | — | ADR | 398438408 |
| NKE | December 21 Puts on NKE US at 145, American | 29,000 | $4.212M | 0.0% | $124.54 | +22.5% | Put | 654106103 |
| — | LEFTERIS ACQU-A | 430,042 | $4.21M | 0.0% | $9.79 | — | COMMON STOCK | 52470X109 |
| — | MAGNUM OPUS AC-A | 422,427 | $4.178M | 0.0% | — | — | Call | G5S70A112 |
| ERX | January 22 Calls on ERX US at 30, American | 159,200 | $4.165M | 0.0% | $26.17 | — | Call | 25460G609 |
| BSM | BLACK STONE MINE | 345,634 | $4.165M | 0.0% | $11.16 | — | MLP | 09225M101 |
| GNK | GENCO SHIPPING & | 206,708 | $4.161M | 0.0% | $15.76 | +17.5% | COMMON STOCK | Y2685T131 |
| UUUU | ENERGY FUELS INC | 593,267 | $4.158M | 0.0% | $5.70 | 0.0% | COMMON STOCK | 292671708 |
| — | SOCIAL LEVERA-A | 424,997 | $4.157M | 0.0% | — | — | Call | 83363K110 |
| — | ISLEWORTH HEALTH | 422,870 | $4.157M | 0.0% | $9.83 | — | COMMON STOCK | 46468P102 |
| III | INFORMATION SERV | 578,107 | $4.151M | 0.0% | $4.73 | +20.3% | COMMON STOCK | 45675Y104 |
| — | SHARECARE INC | 504,166 | $4.149M | 0.0% | — | — | Call | 81948W112 |
| BKSY/WS | BLACKSKY TECHNOL | 400,589 | $4.146M | 0.0% | — | — | Call | 09263B116 |
| JETS | US GLB JETS ETF | 175,455 | $4.146M | 0.0% | $23.73 | — | ETP | 26922A842 |
| DKS | DICK'S SPORTING | 34,587 | $4.143M | 0.0% | $54.55 | +87.4% | COMMON STOCK | 253393102 |
| KWR | QUAKER HOUGHTON | 17,424 | $4.142M | 0.0% | $263.41 | -6.8% | COMMON STOCK | 747316107 |
| GBDC | GOLUB CAPITAL BD | 261,784 | $4.139M | 0.0% | $9.14 | +8.9% | COMMON STOCK | 38173M102 |
| IAC | IAC/INTERACTIVEC | 31,705 | $4.131M | 0.0% | $110.21 | 0.0% | COMMON STOCK | 44891N208 |
| — | SLAM CORP-A | 423,069 | $4.125M | 0.0% | — | — | Call | G8210L121 |
| — | FORTRESS VALUE-A | 422,422 | $4.123M | 0.0% | $9.86 | — | COMMON STOCK | 34964G107 |
| XNCR | XENCOR INC | 126,015 | $4.116M | 0.0% | $36.07 | -8.9% | COMMON STOCK | 98401F105 |
| — | GIGCAPITAL5 INC | 400,000 | $4.112M | 0.0% | $10.28 | — | UNIT | 37519U208 |
| RPD | RAPID7 INC | 36,371 | $4.111M | 0.0% | $113.30 | 0.0% | COMMON STOCK | 753422104 |
| EWG | ISHARES-GERMANY | 124,518 | $4.099M | 0.0% | $34.28 | — | ETP | 464286806 |
| — | ANZU SPECIAL | 413,624 | $4.095M | 0.0% | — | — | Call | 03737A119 |
| JPM | October 21 Calls on JPM US at 167.5, American | 25,000 | $4.092M | 0.0% | $94.96 | +47.7% | Call | 46625H100 |
| — | KAIROS ACQUISI-A | 422,596 | $4.086M | 0.0% | — | — | Call | G52110106 |
| — | EJF ACQUISITI-A | 412,740 | $4.07M | 0.0% | — | — | Call | G2955B125 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.067M | 0.0% | — | — | Call | G2R18K113 |
| — | WILLIAMS ROWLAND | 400,265 | $4.063M | 0.0% | $10.15 | — | UNIT | 96951B201 |
| — | GALATA ACQUISI-A | 410,248 | $4.061M | 0.0% | $9.90 | — | COMMON STOCK | G3R23A108 |
| COR | AMERISOURCEBERGE | 33,956 | $4.057M | 0.0% | $112.19 | +0.2% | COMMON STOCK | 03073E105 |
| — | XPAC ACQUISITION | 412,491 | $4.055M | 0.0% | $9.83 | — | UNIT | G9831X114 |
| — | DECARBONIZATION | 400,000 | $4.052M | 0.0% | $10.13 | — | UNIT | G2773W129 |
| QSR | RESTAURANT BRAND | 66,070 | $4.045M | 0.0% | $64.44 | -0.6% | COMMON STOCK | 76131D103 |
| — | WORLD QUANTUM GR | 401,001 | $4.03M | 0.0% | $10.05 | — | UNIT | G5596W119 |
| — | NERDY INC | 402,556 | $4.022M | 0.0% | — | — | Call | 64081V117 |
| AAL | AMERICAN AIRLINE | 195,958 | $4.021M | 0.0% | $20.27 | 0.0% | COMMON STOCK | 02376R102 |
| MBUU | MALIBU BOATS-A | 57,154 | $4M | 0.0% | $75.11 | 0.0% | COMMON STOCK | 56117J100 |
| — | ASTRA SPACE INC | 460,331 | $4M | 0.0% | — | — | Call | 04634X111 |
| — | WAVERLEY CAPITAL | 405,300 | $3.996M | 0.0% | $9.86 | — | UNIT | G06536125 |
| ABEV | AMBEV SA-ADR | 1,446,378 | $3.992M | 0.0% | $2.76 | — | ADR | 02319V103 |
| — | STAMPS.COM INC | 12,089 | $3.987M | 0.0% | $329.80 | — | COMMON STOCK | 852857200 |
| — | 10X CAPITAL VENT | 400,000 | $3.98M | 0.0% | $9.95 | — | UNIT | G87076124 |
| SCVL | SHOE CARNIVAL | 122,130 | $3.959M | 0.0% | $31.96 | +9.1% | COMMON STOCK | 824889109 |
| — | ACE CONVERGEN-A | 399,542 | $3.959M | 0.0% | — | — | Call | G0083D104 |
| — | MRC GLOBAL INC | 539,320 | $3.958M | 0.0% | $7.34 | — | COMMON STOCK | 55345K103 |
| UTHR | UNITED THERAPEUT | 21,422 | $3.954M | 0.0% | $196.97 | 0.0% | COMMON STOCK | 91307C102 |
| OKLO | ALTC ACQUISITION | 401,600 | $3.948M | 0.0% | $9.87 | 0.0% | COMMON STOCK | 02156V109 |
| — | DA32 LIFE SCIE-A | 400,000 | $3.932M | 0.0% | $9.83 | — | COMMON STOCK | 23312M106 |
| — | CC NEUBERGER P-A | 402,329 | $3.931M | 0.0% | $9.77 | — | COMMON STOCK | G1992N100 |
| — | DPCM CAPITAL -A | 402,008 | $3.928M | 0.0% | $9.77 | — | COMMON STOCK | 23344P101 |
| — | ATHENA TECHNOL-A | 395,143 | $3.923M | 0.0% | — | — | Call | 04687A117 |
| — | TWO - CLASS A | 400,100 | $3.917M | 0.0% | $9.95 | — | COMMON STOCK | G9152V101 |
| LTCHW | LATCH INC | 347,329 | $3.915M | 0.0% | — | — | Call | 51818V114 |
| VNO | VORNADO RLTY TST | 93,029 | $3.908M | 0.0% | $42.27 | — | REIT | 929042109 |
| — | NEW RELIC INC | 54,346 | $3.901M | 0.0% | $71.78 | — | COMMON STOCK | 64829B100 |
| UAL | October 21 Calls on UAL US at 52.5, American | 82,000 | $3.9M | 0.0% | $46.31 | +1.7% | Call | 910047109 |
| LSPD | LIGHTSPEED COMME | 40,420 | $3.899M | 0.0% | $83.71 | — | COMMON STOCK | 53229C107 |
| — | BLUE OWL CAPITAL | 249,996 | $3.89M | 0.0% | — | — | Call | 09581B111 |
| — | TCW SPECIAL PU-A | 397,792 | $3.89M | 0.0% | — | — | Call | 87301L114 |
| NFG | NATL FUEL GAS CO | 73,955 | $3.884M | 0.0% | $51.80 | 0.0% | COMMON STOCK | 636180101 |
| ZLSSF | XPAC ACQUISITI-A | 399,768 | $3.862M | 0.0% | $9.68 | 0.0% | COMMON STOCK | G9831X106 |
| LOGI | LOGITECH INTER-R | 43,224 | $3.858M | 0.0% | $100.02 | 0.0% | COMMON STOCK | H50430232 |
| — | ASTREA ACQU-CL A | 386,410 | $3.856M | 0.0% | $9.98 | — | COMMON STOCK | 04637C106 |
| TFII | TFI INTERNATIONA | 37,685 | $3.855M | 0.0% | $106.98 | 0.0% | COMMON STOCK | 87241L109 |
| — | SCP & CO HEALT-A | 395,942 | $3.853M | 0.0% | — | — | Call | 784065112 |
| PFTA | PORTAGE FINTE-A | 390,894 | $3.85M | 0.0% | $9.85 | — | COMMON STOCK | G7185D106 |
| ORGNW | ORIGIN MATERIALS | 564,936 | $3.847M | 0.0% | — | — | Call | 68622D114 |
| GSAQ | GLOBAL SYNERGY-A | 391,689 | $3.839M | 0.0% | $9.72 | — | COMMON STOCK | G3934J106 |
| — | CIIG Capital Par | 380,321 | $3.834M | 0.0% | $10.08 | — | UNIT | 12561U208 |
| SBIIW | SANDBRIDGE X2-A | 394,048 | $3.826M | 0.0% | — | — | Call | 799792114 |
| — | HOLLYSYS AUTOMAT | 184,920 | $3.826M | 0.0% | $11.33 | — | COMMON STOCK | G45667105 |
| HEI | HEICO CORP | 29,002 | $3.824M | 0.0% | $123.44 | +6.7% | COMMON STOCK | 422806109 |
| BANF | BANCFIRST CORP | 63,569 | $3.822M | 0.0% | $52.71 | 0.0% | COMMON STOCK | 05945F103 |
| FSLR | FIRST SOLAR INC | 40,017 | $3.82M | 0.0% | $79.13 | +17.3% | COMMON STOCK | 336433107 |
| OLN | OLIN CORP | 79,141 | $3.819M | 0.0% | $42.76 | 0.0% | COMMON STOCK | 680665205 |
| — | ISOS ACQUISIT-A | 381,760 | $3.81M | 0.0% | — | — | Call | G4962C104 |
| HRL | HORMEL FOODS CRP | 92,889 | $3.808M | 0.0% | $39.51 | 0.0% | COMMON STOCK | 440452100 |
| — | KRATON CORP | 83,253 | $3.8M | 0.0% | $45.64 | — | COMMON STOCK | 50077C106 |
| KO | October 21 Puts on KO US at 52.5, American | 72,200 | $3.788M | 0.0% | $47.00 | +3.8% | Put | 191216100 |
| — | 1LIFE HEALTHCARE | 186,508 | $3.777M | 0.0% | $21.02 | — | COMMON STOCK | 68269G107 |
| — | LIVEVOX HOLDINGS | 578,746 | $3.773M | 0.0% | — | — | Call | 53838L118 |
| — | KERNEL GROUP-A | 387,068 | $3.77M | 0.0% | $9.74 | — | COMMON STOCK | G5259L103 |
| — | MONEYGRAM INTERN | 470,121 | $3.77M | 0.0% | $8.51 | — | COMMON STOCK | 60935Y208 |
| — | QUANTUM FINTECH | 381,782 | $3.761M | 0.0% | $9.85 | — | COMMON STOCK | 74767A105 |
| — | EDIFY ACQUISIT-A | 387,588 | $3.76M | 0.0% | $9.67 | — | COMMON STOCK | 28059Q103 |
| TR | TOOTSIE ROLL IND | 123,444 | $3.756M | 0.0% | $29.04 | 0.0% | COMMON STOCK | 890516107 |
| — | SPARTAN ACQ-A | 379,645 | $3.751M | 0.0% | — | — | Call | 84677R114 |
| — | SPIRIT AIRLINES | 144,555 | $3.75M | 0.0% | $30.44 | — | COMMON STOCK | 848577102 |
| — | BLUE WHALE ACQUI | 376,436 | $3.749M | 0.0% | $9.96 | — | UNIT | G1330M111 |
| JPM | October 21 Puts on JPM US at 165, American | 22,900 | $3.748M | 0.0% | $94.96 | +47.7% | Put | 46625H100 |
| — | CLARIM ACQUIS-A | 381,013 | $3.745M | 0.0% | — | — | Call | 18049C116 |
| CVS | CVS HEALTH CORP | 44,029 | $3.736M | 0.0% | $62.00 | +17.0% | COMMON STOCK | 126650100 |
| PSTG | PURE STORAGE-A | 148,379 | $3.733M | 0.0% | $22.08 | 0.0% | COMMON STOCK | 74624M102 |
| — | RAPT THERAPEUTIC | 120,094 | $3.729M | 0.0% | $31.53 | — | COMMON STOCK | 75382E109 |
| — | PRAXIS PRECISION | 201,311 | $3.722M | 0.0% | $18.29 | — | COMMON STOCK | 74006W108 |
| ACHR/WS | ARCHER AVIATIO-A | 419,101 | $3.722M | 0.0% | — | — | Call | 03945R110 |
| ALLY | ALLY FINANCIAL I | 72,790 | $3.716M | 0.0% | $44.31 | 0.0% | COMMON STOCK | 02005N100 |
| BKE | THE BUCKLE INC | 93,790 | $3.713M | 0.0% | $10.94 | +134.1% | COMMON STOCK | 118440106 |
| CME | CME GROUP INC | 19,182 | $3.71M | 0.0% | $169.20 | 0.0% | COMMON STOCK | 12572Q105 |
| — | BITE ACQUISITION | 380,395 | $3.701M | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| — | LONGVIEW ACQUI-A | 374,151 | $3.7M | 0.0% | — | — | Call | 54319Q113 |
| — | CRESTWOOD EQUITY | 130,312 | $3.699M | 0.0% | $29.14 | — | MLP | 226344208 |
| — | SOCIAL CAPITAL-A | 364,386 | $3.699M | 0.0% | $10.20 | — | COMMON STOCK | G8251L105 |
| FE | FIRSTENERGY CORP | 103,758 | $3.696M | 0.0% | $30.45 | +4.4% | COMMON STOCK | 337932107 |
| DXJ | WISDOMTREE JAP H | 58,270 | $3.68M | 0.0% | $62.66 | — | ETP | 97717W851 |
| HCAT | HEALTH CATALYST | 73,321 | $3.667M | 0.0% | $54.54 | 0.0% | COMMON STOCK | 42225T107 |
| MCHP | MICROCHIP TECH | 23,813 | $3.655M | 0.0% | $69.15 | -1.3% | COMMON STOCK | 595017104 |
| BFLYW | BUTTERFLY NETWOR | 350,000 | $3.654M | 0.0% | — | — | Call | 124155110 |
| — | ORCHID ISLAND CA | 745,146 | $3.644M | 0.0% | $6.01 | — | REIT | 68571X103 |
| — | AIR TRANSPORT SE | 140,941 | $3.637M | 0.0% | $23.23 | — | COMMON STOCK | 00922R105 |
| EVCM | EVERCOMMERCE INC | 220,600 | $3.637M | 0.0% | $18.42 | 0.0% | COMMON STOCK | 29977X105 |
| — | MERSANA THERAPEU | 384,736 | $3.628M | 0.0% | $10.13 | — | COMMON STOCK | 59045L106 |
| STE | STERIS PLC | 17,738 | $3.624M | 0.0% | $180.15 | +14.2% | COMMON STOCK | G8473T100 |
| LNG | CHENIERE ENERGY | 37,088 | $3.623M | 0.0% | $56.19 | +55.8% | COMMON STOCK | 16411R208 |
| NDSN | NORDSON CORP | 15,117 | $3.6M | 0.0% | $205.42 | +6.8% | COMMON STOCK | 655663102 |
| CALM | CAL-MAINE FOODS | 99,459 | $3.597M | 0.0% | $27.71 | 0.0% | COMMON STOCK | 128030202 |
| — | SILVER SPIKE ACQ | 366,702 | $3.594M | 0.0% | $9.80 | — | COMMON STOCK | G8201H105 |
| JBL | JABIL INC | 61,486 | $3.589M | 0.0% | $57.16 | +2.5% | COMMON STOCK | 466313103 |
| ADNWW | ADVENT TECHNOLOG | 409,918 | $3.566M | 0.0% | — | — | Call | 00788A113 |
| ERX | January 22 Puts on ERX US at 27, American | 136,300 | $3.566M | 0.0% | $26.17 | — | Put | 25460G609 |
| — | BTRS HOLDINGS IN | 334,999 | $3.564M | 0.0% | — | — | Call | 11778X112 |
| TGT | TARGET CORP | 15,566 | $3.561M | 0.0% | $130.30 | +68.8% | COMMON STOCK | 87612E106 |
| PRG | PROG HOLDINGS IN | 84,754 | $3.56M | 0.0% | $45.12 | -3.5% | COMMON STOCK | 74319R101 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.56M | 0.0% | — | — | Call | G2770Y128 |
| — | CITIC CAPITAL-A | 356,400 | $3.553M | 0.0% | — | — | Call | G21513117 |
| KEYS | KEYSIGHT TEC | 21,581 | $3.545M | 0.0% | $144.89 | +15.9% | COMMON STOCK | 49338L103 |
| — | TPG PACE BENEF-A | 335,924 | $3.544M | 0.0% | — | — | Call | G8990D117 |
| — | GOBI ACQUISITION | 367,244 | $3.544M | 0.0% | $9.85 | — | COMMON STOCK | G4022Y104 |
| IRDM | IRIDIUM COMMUNIC | 88,812 | $3.539M | 0.0% | $41.97 | 0.0% | COMMON STOCK | 46269C102 |
| — | SAGE THERAPEUTIC | 79,221 | $3.51M | 0.0% | $44.31 | — | COMMON STOCK | 78667J108 |
| — | SPORTS ENTER-A | 349,996 | $3.507M | 0.0% | — | — | Call | 84918M114 |
| — | OSIRIS ACQUISI-A | 357,076 | $3.506M | 0.0% | $9.82 | — | COMMON STOCK | 68829A103 |
| — | JOFF FINTECH-A | 362,391 | $3.504M | 0.0% | — | — | Call | 46592C118 |
| PDYNW | SARCOS TECHNOLOG | 452,997 | $3.502M | 0.0% | — | — | Call | 80359A114 |
| — | FORTRESS CAPITAL | 357,798 | $3.499M | 0.0% | $9.80 | — | COMMON STOCK | G36427105 |
| TMUS | October 21 Puts on TMUS US at 126, American | 27,300 | $3.488M | 0.0% | $96.39 | +39.6% | Put | 872590104 |
| — | AUTHENTIC EQUI-A | 358,192 | $3.474M | 0.0% | $9.69 | — | COMMON STOCK | G06607108 |
| EUSG | EUROPEAN SUSTAIN | 349,990 | $3.472M | 0.0% | $9.72 | — | COMMON STOCK | G3194F109 |
| — | MCAP ACQUISIT-A | 351,622 | $3.471M | 0.0% | $9.87 | — | COMMON STOCK | 55282T109 |
| — | CF ACQUISITION | 350,000 | $3.465M | 0.0% | — | — | Call | 12520R114 |
| — | TEXTAINER GROUP | 99,263 | $3.465M | 0.0% | $18.41 | — | COMMON STOCK | G8766E109 |
| — | FIFTH WALL ACQ | 352,419 | $3.461M | 0.0% | $9.95 | — | COMMON STOCK | G34142102 |
| GRND | TIGA ACQUISITI-A | 341,357 | $3.458M | 0.0% | $10.05 | — | COMMON STOCK | G88672103 |
| — | GLOBAL CONSUMER | 349,422 | $3.452M | 0.0% | $9.88 | — | COMMON STOCK | 37892B108 |
| YPF | YPF SA-ADR | 737,707 | $3.437M | 0.0% | $4.65 | — | ADR | 984245100 |
| — | GO ACQUISITION-A | 349,994 | $3.434M | 0.0% | — | — | Call | 362019119 |
| ENIC | ENEL CHILE-ADR | 1,416,141 | $3.413M | 0.0% | $2.95 | — | ADR | 29278D105 |
| ARGX | ARGENX SE - ADR | 11,245 | $3.396M | 0.0% | $302.00 | — | ADR | 04016X101 |
| — | AVEPOINT INC | 400,000 | $3.396M | 0.0% | — | — | Call | 053604112 |
| MLCO | MELCO RESO-ADR | 330,089 | $3.38M | 0.0% | $10.24 | — | ADR | 585464100 |
| AEO | AMER EAGLE OUTF | 130,757 | $3.373M | 0.0% | $29.40 | -5.0% | COMMON STOCK | 02553E106 |
| MTD | METTLER-TOLEDO | 2,446 | $3.369M | 0.0% | $1158.97 | +29.9% | COMMON STOCK | 592688105 |
| DOCU | DOCUSIGN INC | 13,074 | $3.365M | 0.0% | $288.12 | 0.0% | COMMON STOCK | 256163106 |
| — | OCA ACQUI-CL A | 339,261 | $3.359M | 0.0% | $9.85 | — | COMMON STOCK | 670865104 |
| — | KISMET ACQUIS- A | 344,570 | $3.356M | 0.0% | — | — | Call | G5276C102 |
| — | EXONE CO/THE | 143,386 | $3.352M | 0.0% | $23.05 | — | COMMON STOCK | 302104104 |
| — | GIGCAPITAL4 INC | 338,231 | $3.335M | 0.0% | — | — | Call | 37518G119 |
| — | SCION TECH GRO-A | 342,561 | $3.333M | 0.0% | — | — | Call | G31067112 |
| — | TE CONNECTIVITY | 24,266 | $3.33M | 0.0% | $130.32 | — | COMMON STOCK | H84989104 |
| — | PIVOTAL INVEST-A | 341,515 | $3.327M | 0.0% | — | — | Call | 72582M114 |
| OSUR | ORASURE TECH | 294,078 | $3.327M | 0.0% | $10.98 | 0.0% | COMMON STOCK | 68554V108 |
| SHAK | SHAKE SHACK IN-A | 42,337 | $3.322M | 0.0% | $93.68 | -2.8% | COMMON STOCK | 819047101 |
| XLB | SPDR-MATERIALS | 41,992 | $3.322M | 0.0% | $78.98 | — | ETP | 81369Y100 |
| VALE | VALE SA-SP ADR | 237,396 | $3.312M | 0.0% | $13.95 | — | ADR | 91912E105 |
| — | UWM HOLDINGS COR | 474,997 | $3.302M | 0.0% | — | — | Call | 91823B117 |
| MMM | 3M CO | 18,748 | $3.289M | 0.0% | $125.09 | +9.8% | COMMON STOCK | 88579Y101 |
| NVAX | NOVAVAX INC | 15,860 | $3.288M | 0.0% | $194.00 | +13.6% | COMMON STOCK | 670002401 |
| GRWG | GROWGENERATION C | 133,111 | $3.284M | 0.0% | $46.19 | -23.5% | COMMON STOCK | 39986L109 |
| DVA | DAVITA INC | 28,173 | $3.275M | 0.0% | $125.24 | 0.0% | COMMON STOCK | 23918K108 |
| — | FORTRESS TRANSPO | 128,913 | $3.273M | 0.0% | $25.39 | — | LTD PART | 34960P101 |
| VIST | VISTA OIL & GAS | 649,724 | $3.268M | 0.0% | $2.62 | — | ADR | 92837L109 |
| VOYA | VOYA FINANCIAL I | 53,157 | $3.263M | 0.0% | $58.74 | -0.3% | COMMON STOCK | 929089100 |
| — | LEVERE HOLDING-A | 333,331 | $3.253M | 0.0% | — | — | Call | G5462L122 |
| — | BOA ACQUISIT-A | 334,860 | $3.252M | 0.0% | — | — | Call | 05601A117 |
| DSP | VIANT TECHNOLO-A | 265,794 | $3.248M | 0.0% | $16.11 | 0.0% | COMMON STOCK | 92557A101 |
| LTRYW | LOTTERY.COM INC | 280,000 | $3.248M | 0.0% | — | — | Call | 54570M116 |
| BIIB | BIOGEN INC | 11,422 | $3.232M | 0.0% | $293.39 | +11.7% | COMMON STOCK | 09062X103 |
| — | ROSS ACQUISIT-A | 333,362 | $3.23M | 0.0% | — | — | Call | G7641C114 |
| — | INSTIL BIO INC | 179,891 | $3.216M | 0.0% | $25.08 | — | COMMON STOCK | 45783C101 |
| ROK | ROCKWELL AUTOMAT | 10,882 | $3.2M | 0.0% | $267.69 | +6.3% | COMMON STOCK | 773903109 |
| OLLI | OLLIE'S BARGAIN | 53,050 | $3.198M | 0.0% | $80.93 | 0.0% | COMMON STOCK | 681116109 |
| — | ALKURI GLO-CL A | 320,107 | $3.192M | 0.0% | — | — | Call | 66981N111 |
| — | GORES TECH-A | 324,298 | $3.185M | 0.0% | $10.05 | — | COMMON STOCK | 382870103 |
| ABBV | ABBVIE INC | 29,403 | $3.172M | 0.0% | $92.52 | +5.1% | COMMON STOCK | 00287Y109 |
| NIC | NICOLET BANKSHAR | 42,735 | $3.17M | 0.0% | $71.48 | -1.1% | COMMON STOCK | 65406E102 |
| NI | NISOURCE INC | 130,546 | $3.163M | 0.0% | $20.03 | +7.6% | COMMON STOCK | 65473P105 |
| — | CIMAREX ENERGY C | 36,247 | $3.16M | 0.0% | $64.36 | — | COMMON STOCK | 171798101 |
| LEVWQ | LION ELECTRIC CO | 250,000 | $3.155M | 0.0% | — | — | Call | 536221112 |
| — | EUROPEAN BIOTE-A | 325,752 | $3.15M | 0.0% | $9.66 | — | COMMON STOCK | G3167F102 |
| — | KADMON HOLDINGS | 361,486 | $3.148M | 0.0% | $8.71 | — | COMMON STOCK | 48283N106 |
| — | TZP STRATEGIES-A | 320,988 | $3.143M | 0.0% | — | — | Call | G91595119 |
| — | ROSECLIFF ACQ-A | 323,685 | $3.14M | 0.0% | — | — | Call | 77732R111 |
| FTDR | FRONTDOOR INC | 74,866 | $3.137M | 0.0% | $47.18 | -3.2% | COMMON STOCK | 35905A109 |
| IIIV | I3 VERTICALS-A | 129,590 | $3.137M | 0.0% | $27.65 | +4.3% | COMMON STOCK | 46571Y107 |
| SQM | QUIMICA Y-SP ADR | 58,210 | $3.127M | 0.0% | $48.18 | — | ADR | 833635105 |
| AMPWF | ARDAGH METAL PAC | 313,000 | $3.117M | 0.0% | — | — | Call | L02235114 |
| CTRA | COTERRA ENERGY I | 143,084 | $3.114M | 0.0% | $13.28 | +1.3% | COMMON STOCK | 127097103 |
| ALNY | ALNYLAM PHARMACE | 16,427 | $3.102M | 0.0% | $187.58 | 0.0% | COMMON STOCK | 02043Q107 |
| — | ALKALINE WATER C | 1,950,543 | $3.101M | 0.0% | $1.59 | — | COMMON STOCK | 01643A207 |
| — | BROADSCALE ACQ-A | 319,087 | $3.098M | 0.0% | $9.71 | — | COMMON STOCK | 11134Y101 |
| GSBD | GOLDMAN SACHS BD | 168,771 | $3.097M | 0.0% | $19.60 | -2.4% | COMMON STOCK | 38147U107 |
| IFS | INTERCORP FINANC | 138,496 | $3.093M | 0.0% | $21.80 | 0.0% | COMMON STOCK | P5626F128 |
| — | GOLDEN FALCON -A | 316,349 | $3.084M | 0.0% | — | — | Call | 38102H117 |
| HESM | HESS MIDSTREAM-A | 109,216 | $3.081M | 0.0% | $14.54 | +22.2% | COMMON STOCK | 428103105 |
| — | TASTEMAKER ACQ-A | 312,386 | $3.08M | 0.0% | — | — | Call | 876545112 |
| — | BIOTECH ACQUISIT | 316,024 | $3.078M | 0.0% | $9.73 | — | COMMON STOCK | G1125A108 |
| PNW | PINNACLE WEST | 42,493 | $3.074M | 0.0% | $68.95 | -5.4% | COMMON STOCK | 723484101 |
| — | JACK CREEK INV-A | 314,995 | $3.071M | 0.0% | — | — | Call | G4989X123 |
| — | ATHENE HOLDING-A | 44,453 | $3.061M | 0.0% | $68.86 | — | COMMON STOCK | G0684D107 |
| VLRS | CONTROLADORA-ADR | 140,320 | $3.06M | 0.0% | $15.54 | — | ADR | 21240E105 |
| — | LEO HOLD-CLASS A | 312,491 | $3.044M | 0.0% | — | — | Call | G5463R128 |
| — | FINTECH ACQUIS-A | 300,000 | $3.039M | 0.0% | — | — | Call | 31810Q115 |
| BKKT/WS | BAKKT HOLDINGS I | 300,009 | $3.033M | 0.0% | — | — | Call | G9441E118 |
| INTC | October 21 Puts on INTC US at 52.5, American | 56,700 | $3.022M | 0.0% | $49.84 | -0.1% | Put | 458140100 |
| — | TPG PACE SOLUTIO | 300,000 | $3.015M | 0.0% | $9.96 | — | COMMON STOCK | G8656V104 |
| — | HAMILTON LANE-A | 310,551 | $3.012M | 0.0% | $9.73 | — | COMMON STOCK | 40749M103 |
| — | ABG ACQUISITION | 309,044 | $3.01M | 0.0% | $9.89 | — | COMMON STOCK | G00496102 |
| — | VELOCITY ACQU-A | 304,730 | $3.005M | 0.0% | — | — | Call | 92259E112 |
| TENB | TENABLE HOLDINGS | 65,068 | $3.002M | 0.0% | $40.96 | +7.1% | COMMON STOCK | 88025T102 |
| — | LOGISTICS INN-A | 306,136 | $3M | 0.0% | $9.80 | — | COMMON STOCK | 54141L100 |
| CAT | CATERPILLAR INC | 15,626 | $2.999M | 0.0% | $201.40 | -4.6% | COMMON STOCK | 149123101 |
| INCY | INCYTE CORP | 43,564 | $2.996M | 0.0% | $78.72 | -3.5% | COMMON STOCK | 45337C102 |
| TSM | TAIWAN SEMIC-ADR | 26,790 | $2.991M | 0.0% | $111.65 | — | ADR | 874039100 |
| — | CASCADE ACQUIS-A | 299,996 | $2.985M | 0.0% | — | — | Call | 147151112 |
| PNNT | PENNANTPARK INVE | 459,586 | $2.983M | 0.0% | $3.75 | 0.0% | COMMON STOCK | 708062104 |
| — | ONE EQUITY PA-A | 306,597 | $2.983M | 0.0% | — | — | Call | 68237L113 |
| — | NEXTGEN ACQUIS-A | 299,995 | $2.973M | 0.0% | — | — | Call | G65317128 |
| ERII | ENERGY RECOVERY | 156,218 | $2.973M | 0.0% | $18.91 | +7.4% | COMMON STOCK | 29270J100 |
| SCCO | SOUTHERN COPPER | 52,880 | $2.968M | 0.0% | $45.51 | +8.0% | COMMON STOCK | 84265V105 |
| BX | BLACKSTONE INC | 25,514 | $2.968M | 0.0% | $64.95 | +54.5% | COMMON STOCK | 09260D107 |
| — | KISMET ACQ-CL A | 305,203 | $2.966M | 0.0% | — | — | Call | G52807115 |
| — | D AND Z MEDIA-A | 304,237 | $2.96M | 0.0% | — | — | Call | 23305Q114 |
| — | ATLANTIC COAST-A | 305,144 | $2.957M | 0.0% | — | — | Call | 048453112 |
| — | DUCKHORN PORTFOL | 129,098 | $2.955M | 0.0% | $22.06 | — | COMMON STOCK | 26414D106 |
| TV | GRUPO TELEV-ADR | 268,936 | $2.953M | 0.0% | $11.21 | — | ADR | 40049J206 |
| DOLE | DOLE PLC | 174,021 | $2.951M | 0.0% | $13.95 | 0.0% | COMMON STOCK | G27907107 |
| EPC | EDGEWELL PERSONA | 81,229 | $2.948M | 0.0% | $38.08 | -0.2% | COMMON STOCK | 28035Q102 |
| — | TB SA ACQUISIT-A | 299,995 | $2.943M | 0.0% | — | — | Call | G8657L121 |
| — | TECHTARGET | 35,554 | $2.931M | 0.0% | $82.44 | — | COMMON STOCK | 87874R100 |
| — | ESM ACQUISITIO-A | 299,996 | $2.928M | 0.0% | — | — | Call | G3195H112 |
| EWD | ISHARES-SWEDEN | 65,202 | $2.924M | 0.0% | $44.85 | — | ETP | 464286756 |
| — | TAILWIND TWO ACQ | 299,996 | $2.919M | 0.0% | — | — | Call | G86613125 |
| COP | CONOCOPHILLIPS | 43,055 | $2.918M | 0.0% | $42.65 | +15.6% | COMMON STOCK | 20825C104 |
| — | NORTH ATLANTIC-A | 298,956 | $2.918M | 0.0% | — | — | Call | G66139125 |
| — | AGILE GROWTH COR | 299,997 | $2.916M | 0.0% | — | — | Call | G01202111 |
| — | DIGITAL TRANSFOR | 300,222 | $2.912M | 0.0% | — | — | Call | 25401K115 |
| — | MERITOR INC | 136,646 | $2.912M | 0.0% | $21.31 | — | COMMON STOCK | 59001K100 |
| FVRR | FIVERR INTERNATI | 15,930 | $2.91M | 0.0% | $226.98 | -11.3% | COMMON STOCK | M4R82T106 |
| — | GIGINTERNATIONAL | 294,497 | $2.907M | 0.0% | — | — | Call | 37518W114 |
| — | FLAME ACQUISIT-A | 298,695 | $2.903M | 0.0% | — | — | Call | 33850F116 |
| — | TREBIA ACQUIS-A | 292,915 | $2.903M | 0.0% | $10.62 | — | COMMON STOCK | G9027T109 |
| FLNG | FLEX LNG LTD | 162,064 | $2.899M | 0.0% | $7.34 | +19.6% | COMMON STOCK | G35947202 |
| — | LUCID GROUP INC | 114,151 | $2.898M | 0.0% | $28.71 | — | COMMON STOCK | 549498103 |
| CGNT | COGNYTE SOFT | 140,949 | $2.897M | 0.0% | $25.57 | 0.0% | COMMON STOCK | M25133105 |
| SPWRW | FREEDOM ACQUIS-A | 297,432 | $2.897M | 0.0% | — | — | Call | G3663X128 |
| JWSWF | JAWS MUSTANG A-A | 296,754 | $2.896M | 0.0% | — | — | Call | G50737124 |
| CF | CF INDUSTRIES HO | 51,828 | $2.893M | 0.0% | $43.73 | 0.0% | COMMON STOCK | 125269100 |
| GDEVW | NEXTERS INC | 435,299 | $2.89M | 0.0% | — | — | Call | G6529J118 |
| — | AZEK CO INC/THE | 79,076 | $2.889M | 0.0% | $36.53 | — | COMMON STOCK | 05478C105 |
| — | WALDENCAST ACQ-A | 294,448 | $2.886M | 0.0% | — | — | Call | G9460C118 |
| — | DMY TECHNOL-A | 290,846 | $2.882M | 0.0% | $9.79 | — | COMMON STOCK | 23344K102 |
| GCMGW | GCM GROSVENOR-A | 250,000 | $2.88M | 0.0% | — | — | Call | 36831E116 |
| SATS | ECHOSTAR CORP-A | 112,049 | $2.858M | 0.0% | $26.20 | -5.8% | COMMON STOCK | 278768106 |
| BKU | BANKUNITED INC | 68,074 | $2.847M | 0.0% | $35.13 | 0.0% | COMMON STOCK | 06652K103 |
| CCL | February 22 Puts on CCL US at 22.5, American | 113,600 | $2.841M | 0.0% | $23.25 | +0.1% | Put | 143658300 |
| — | RAMACO RESOURCES | 229,686 | $2.827M | 0.0% | $11.38 | — | COMMON STOCK | 75134P303 |
| — | G&P ACQUISIT-A | 285,109 | $2.814M | 0.0% | $9.87 | — | COMMON STOCK | 36146G103 |
| — | TRILLIUM THERAPE | 160,062 | $2.811M | 0.0% | $10.92 | — | COMMON STOCK | 89620X506 |
| IPSC | CENTURY THERAPEU | 111,552 | $2.807M | 0.0% | $26.27 | +3.0% | COMMON STOCK | 15673T100 |
| — | CLIMATE REAL-A | 286,780 | $2.805M | 0.0% | $9.80 | — | COMMON STOCK | 187171103 |
| GCMG | GCM GROSVENOR-A | 243,268 | $2.803M | 0.0% | $9.63 | -7.6% | COMMON STOCK | 36831E108 |
| — | ASSETMARK FINANC | 112,547 | $2.799M | 0.0% | $24.87 | — | COMMON STOCK | 04546L106 |
| AUROW | AURORA INNOVATIO | 281,749 | $2.797M | 0.0% | — | — | Call | 051774115 |
| — | BLUEPRINT MEDICI | 27,105 | $2.787M | 0.0% | $87.96 | — | COMMON STOCK | 09627Y109 |
| — | ITIQUIRA ACQUI-A | 285,608 | $2.785M | 0.0% | $9.71 | — | COMMON STOCK | G49773107 |
| — | PROTERRA INC | 274,996 | $2.78M | 0.0% | — | — | Call | 74374T117 |
| — | RICE ACQUISITI-A | 279,714 | $2.772M | 0.0% | $9.91 | — | COMMON STOCK | G75529100 |
| — | USHG ACQUISITION | 284,867 | $2.766M | 0.0% | — | — | Call | 91748P118 |
| TCOM | TRIP.COM GRO-ADR | 89,721 | $2.759M | 0.0% | $37.10 | — | ADR | 89677Q107 |
| NEM | December 21 Calls on NEM US at 65, American | 50,800 | $2.758M | 0.0% | $51.31 | +0.1% | Call | 651639106 |
| HPE | HEWLETT PACKA | 193,230 | $2.754M | 0.0% | $12.67 | +0.1% | COMMON STOCK | 42824C109 |
| — | ALUMINUM COR-ADR | 147,136 | $2.75M | 0.0% | $16.26 | — | ADR | 022276109 |
| SPRY | SILVERBACK THERA | 275,567 | $2.749M | 0.0% | $24.66 | 0.0% | COMMON STOCK | 82835W108 |
| — | INDEPENDENCE H-A | 279,997 | $2.736M | 0.0% | — | — | Call | G4761A127 |
| — | SAPIENS INTL | 94,866 | $2.735M | 0.0% | $29.86 | — | COMMON STOCK | G7T16G103 |
| MGA | MAGNA INTL | 36,349 | $2.735M | 0.0% | $66.50 | +6.7% | COMMON STOCK | 559222401 |
| — | AUTHENTIC EQUI-A | 281,794 | $2.733M | 0.0% | — | — | Call | G06607124 |
| — | MULTIPLAN CORP | 484,997 | $2.731M | 0.0% | — | — | Call | 62548M118 |
| — | LAZARD GROWTH CO | 279,830 | $2.723M | 0.0% | — | — | Call | G54035111 |
| — | OCA ACQUI-CL A | 274,997 | $2.722M | 0.0% | — | — | Call | 670865112 |
| — | G SQUARED A-CL A | 275,497 | $2.719M | 0.0% | — | — | Call | G4204R117 |
| — | CERBERUS TELE | 347,927 | $2.717M | 0.0% | — | — | Call | G2040C120 |
| — | JOBY AVIATION IN | 270,000 | $2.716M | 0.0% | — | — | Call | G7483N103 |
| FFIV | F5 NETWORKS | 13,596 | $2.703M | 0.0% | $195.20 | +2.4% | COMMON STOCK | 315616102 |
| — | ORION BIOTECH OP | 274,975 | $2.703M | 0.0% | $9.83 | — | COMMON STOCK | G6780C109 |
| — | SHAW COMM-B | 92,919 | $2.7M | 0.0% | $22.29 | — | COMMON STOCK | 82028K200 |
| RARE | ULTRAGENYX PHARM | 29,942 | $2.7M | 0.0% | $104.18 | -13.2% | COMMON STOCK | 90400D108 |
| — | OUSTER INC | 368,687 | $2.699M | 0.0% | $7.32 | — | COMMON STOCK | 68989M103 |
| — | CONTL RES INC/OK | 58,466 | $2.698M | 0.0% | $46.15 | — | COMMON STOCK | 212015101 |
| USMV | ISHARES MSCI USA | 36,600 | $2.69M | 0.0% | $73.50 | — | ETP | 46429B697 |
| — | EAST STONE ACQUI | 263,618 | $2.689M | 0.0% | — | — | Call | G2911D116 |
| — | ARTISAN ACQUIS-A | 270,875 | $2.687M | 0.0% | — | — | Call | G0509L128 |
| FBIN | FORTUNE BRANDS H | 30,059 | $2.687M | 0.0% | $81.33 | -4.7% | COMMON STOCK | 34964C106 |
| MVLAW | PATHFINDER ACQ-A | 271,551 | $2.683M | 0.0% | — | — | Call | G04119122 |
| — | SL GREEN REALTY | 37,838 | $2.681M | 0.0% | $69.45 | — | REIT | 78440X804 |
| — | CROWN PROPTECH-A | 274,492 | $2.676M | 0.0% | $9.67 | — | Call | G25741102 |
| — | NEW VISTA ACQ-A | 274,203 | $2.673M | 0.0% | $9.68 | — | COMMON STOCK | G6529L105 |
| PHM | PULTEGROUP INC | 58,143 | $2.669M | 0.0% | $49.77 | 0.0% | COMMON STOCK | 745867101 |
| — | HUDSON EXECUTIVE | 273,508 | $2.667M | 0.0% | $9.85 | — | COMMON STOCK | 443760103 |
| — | CHIMERIX INC | 430,869 | $2.667M | 0.0% | $6.19 | — | COMMON STOCK | 16934W106 |
| PBA | PEMBINA PIPELINE | 84,128 | $2.666M | 0.0% | $24.40 | +3.7% | COMMON STOCK | 706327103 |
| — | DOMA HOLDINGS IN | 360,259 | $2.665M | 0.0% | — | — | Call | 25703A112 |
| TMCWW | TMC THE METALS C | 582,464 | $2.662M | 0.0% | — | — | Call | 87261Y114 |
| AVAV | AEROVIRONMENT IN | 30,793 | $2.658M | 0.0% | $96.79 | 0.0% | COMMON STOCK | 008073108 |
| — | QIWI PLC-SP ADR | 316,019 | $2.655M | 0.0% | $9.69 | — | ADR | 74735M108 |
| — | HENNESSY CAPITAL | 266,732 | $2.654M | 0.0% | $9.95 | — | UNIT | 42600H207 |
| TDY | TELEDYNE TECH | 6,171 | $2.651M | 0.0% | $420.59 | +5.1% | COMMON STOCK | 879360105 |
| — | YAMANA GOLD INC | 665,270 | $2.634M | 0.0% | $3.96 | — | COMMON STOCK | 98462Y100 |
| — | OLO INC - CL A | 87,604 | $2.63M | 0.0% | $30.83 | — | COMMON STOCK | 68134L109 |
| — | MUSIC ACQUIS-A | 269,760 | $2.625M | 0.0% | — | — | Call | 62752R118 |
| EZU | ISHARES-EMU INDX | 54,500 | $2.623M | 0.0% | $48.13 | — | ETP | 464286608 |
| — | PRIME IMPACT A-A | 266,663 | $2.619M | 0.0% | — | — | Call | G61074129 |
| — | FINTECH ACQUIS-A | 262,488 | $2.614M | 0.0% | $9.96 | — | COMMON STOCK | 31811H106 |
| KSA | ISHARES MSCI SAU | 62,444 | $2.61M | 0.0% | $41.80 | — | ETP | 46434V423 |
| — | SPORTS VENTURE-A | 266,661 | $2.6M | 0.0% | — | — | Call | G8372A129 |
| — | BURGERFI INTERNA | 300,000 | $2.598M | 0.0% | — | — | Call | 12122L119 |
| WEN | WENDY'S CO/THE | 119,602 | $2.593M | 0.0% | $22.85 | -0.2% | COMMON STOCK | 95058W100 |
| — | KINS TECHNOL-A | 260,265 | $2.587M | 0.0% | — | — | Call | 49714K117 |
| MTLS | MATERIALISE-ADR | 128,443 | $2.581M | 0.0% | $24.09 | — | ADR | 57667T100 |
| — | SOMALOGIC INC | 207,817 | $2.575M | 0.0% | — | — | Call | 83444K113 |
| — | SOAR TECHNOLOGY | 252,801 | $2.566M | 0.0% | $10.15 | — | UNIT | G82472104 |
| — | LIGHTNING EMOTOR | 300,000 | $2.565M | 0.0% | — | — | Call | 53228T119 |
| FRSH | FRESHWORKS-CL A | 60,028 | $2.562M | 0.0% | $44.80 | 0.0% | COMMON STOCK | 358054104 |
| — | NEW FRONTIER HEA | 227,898 | $2.559M | 0.0% | — | — | Call | G6485P124 |
| SAH | SONIC AUTOMOTI-A | 48,595 | $2.553M | 0.0% | $50.67 | 0.0% | COMMON STOCK | 83545G102 |
| STRA | STRATEGIC EDUCAT | 36,188 | $2.552M | 0.0% | $65.23 | 0.0% | COMMON STOCK | 86272C103 |
| VIR | VIR BIOTECHNOLOG | 58,619 | $2.551M | 0.0% | $43.29 | 0.0% | COMMON STOCK | 92764N102 |
| — | KENSINGTON CAPIT | 250,000 | $2.55M | 0.0% | $10.20 | — | UNIT | G5251K111 |
| KEX | KIRBY CORP | 53,023 | $2.544M | 0.0% | $56.34 | -1.6% | COMMON STOCK | 497266106 |
| INTC | October 21 Calls on INTC US at 55, American | 47,700 | $2.541M | 0.0% | $49.84 | -0.1% | Call | 458140100 |
| SLP | SIMULATIONS PLUS | 64,280 | $2.539M | 0.0% | $52.16 | -14.0% | COMMON STOCK | 829214105 |
| — | OMNICHANNEL-CL A | 256,303 | $2.538M | 0.0% | — | — | Call | 68218L116 |
| — | CORNER GROWTH AC | 259,988 | $2.537M | 0.0% | $9.76 | — | COMMON STOCK | G2425N105 |
| USFD | US FOODS HOLDING | 73,141 | $2.535M | 0.0% | $34.30 | 0.0% | COMMON STOCK | 912008109 |
| — | FINTECH EVOLUT-A | 260,616 | $2.525M | 0.0% | — | — | Call | G3R19A120 |
| — | MALACCA STRAIT-A | 253,962 | $2.524M | 0.0% | $9.94 | — | COMMON STOCK | G5859B117 |
| AMRX | AMNEAL PHARMACEU | 472,137 | $2.521M | 0.0% | $5.52 | -8.8% | COMMON STOCK | 03168L105 |
| — | AEGLEA BIOTHERAP | 315,823 | $2.511M | 0.0% | $8.12 | — | COMMON STOCK | 00773J103 |
| TOI | ONCOLOGY INSTITU | 252,439 | $2.504M | 0.0% | $9.93 | 0.0% | COMMON STOCK | 68236X100 |
| MXL | MAXLINEAR | 50,777 | $2.5M | 0.0% | $48.36 | 0.0% | COMMON STOCK | 57776J100 |
| — | DEEP LAKE CA-CLA | 256,697 | $2.5M | 0.0% | — | — | Call | G27029118 |
| PYPL | December 21 Calls on PYPL US at 300, American | 9,600 | $2.498M | 0.0% | $182.61 | +55.0% | Call | 70450Y103 |
| — | INOVALON HOLDI-A | 61,993 | $2.498M | 0.0% | $40.29 | — | COMMON STOCK | 45781D101 |
| NVVEW | NUVVE HOLDING CO | 230,000 | $2.484M | 0.0% | — | — | Call | 67079Y118 |
| — | DECARBONIZATIO-A | 250,953 | $2.482M | 0.0% | — | — | Call | 242794113 |
| — | HUMANCO ACQUIS-A | 250,810 | $2.481M | 0.0% | $9.92 | — | COMMON STOCK | 44487N109 |
| CAH | CARDINAL HEALTH | 49,926 | $2.469M | 0.0% | $49.89 | -2.0% | COMMON STOCK | 14149Y108 |
| — | SOCIAL LEVERA-A | 252,085 | $2.465M | 0.0% | $9.73 | — | COMMON STOCK | 83363K102 |
| — | EUROPEAN SUSTAIN | 248,484 | $2.465M | 0.0% | — | — | Call | G3194F117 |
| — | EAST RESOURCES-A | 250,307 | $2.463M | 0.0% | — | — | Call | 274681113 |
| SCI | SERVICE CORP INT | 40,870 | $2.463M | 0.0% | $43.45 | +40.0% | COMMON STOCK | 817565104 |
| — | FORTISTAR SUST-A | 252,034 | $2.462M | 0.0% | $9.70 | — | COMMON STOCK | 34962M106 |
| SES | IVANHOE CAP-A | 248,351 | $2.459M | 0.0% | $9.91 | — | COMMON STOCK | G4R87P114 |
| — | TISHMAN SPEYER-A | 250,576 | $2.456M | 0.0% | $9.80 | — | COMMON STOCK | 88825H100 |
| — | SHELL MIDSTREAM | 208,587 | $2.455M | 0.0% | $11.77 | — | MLP | 822634101 |
| — | TREPONT ACQUIS-A | 245,827 | $2.451M | 0.0% | — | — | Call | G9095M127 |
| — | GAMING & HOSPI-A | 249,994 | $2.45M | 0.0% | — | — | Call | 364681114 |
| — | WOLFSPEED INC | 30,295 | $2.447M | 0.0% | $80.77 | — | COMMON STOCK | 977852102 |
| WSO | WATSCO INC | 9,244 | $2.446M | 0.0% | $280.42 | 0.0% | COMMON STOCK | 942622200 |
| — | NEVRO CORP | 21,020 | $2.446M | 0.0% | $116.37 | — | COMMON STOCK | 64157F103 |
| — | GOLDEN ARROW-A | 249,997 | $2.445M | 0.0% | — | — | Call | 380799114 |
| — | CORAZON CAPIT-A | 249,996 | $2.442M | 0.0% | — | — | Call | G24237128 |
| — | FORTRESS VAL-A | 249,994 | $2.435M | 0.0% | — | — | Call | 34964K116 |
| — | AF ACQUISITION-A | 249,997 | $2.435M | 0.0% | — | — | Call | 001040112 |
| — | OMEGA ALPHA SP-A | 250,200 | $2.434M | 0.0% | $9.90 | — | COMMON STOCK | G6749V107 |
| — | L CATTERTON AS-A | 249,996 | $2.432M | 0.0% | — | — | Call | G5346G117 |
| SWK | STANLEY BLACK & | 13,873 | $2.432M | 0.0% | $176.65 | -5.6% | COMMON STOCK | 854502101 |
| — | EVOQUA WATER TEC | 64,700 | $2.43M | 0.0% | $34.16 | — | COMMON STOCK | 30057T105 |
| — | ITHAX ACQUISITIO | 249,112 | $2.429M | 0.0% | — | — | Call | G49775128 |
| — | LIVE OAK MOBILIT | 250,880 | $2.426M | 0.0% | $9.80 | — | COMMON STOCK | 538126103 |
| — | LEO HOLDINGS -A | 243,996 | $2.425M | 0.0% | — | — | Call | G5463T124 |
| DAO | YOUDAO INC - ADR | 200,345 | $2.423M | 0.0% | $15.33 | — | ADR | 98741T104 |
| — | GLENFARNE MERG-A | 249,996 | $2.422M | 0.0% | — | — | Call | 378579114 |
| RVP | RETRACTABLE TECH | 219,504 | $2.421M | 0.0% | $10.79 | +8.4% | COMMON STOCK | 76129W105 |
| — | BLACK SPADE-A | 250,113 | $2.419M | 0.0% | $9.67 | — | COMMON STOCK | G11537100 |
| WMB | WILLIAMS COS INC | 93,168 | $2.416M | 0.0% | $20.39 | +0.0% | COMMON STOCK | 969457100 |
| ANF | ABERCROMBIE & FI | 64,069 | $2.41M | 0.0% | $23.43 | +64.8% | COMMON STOCK | 002896207 |
| — | PAYCOR HCM INC | 68,409 | $2.405M | 0.0% | $35.16 | — | COMMON STOCK | 70435P102 |
| MHK | MOHAWK INDS | 13,547 | $2.403M | 0.0% | $193.76 | 0.0% | COMMON STOCK | 608190104 |
| — | SCIPLAY CORP-A | 116,082 | $2.402M | 0.0% | $20.69 | — | COMMON STOCK | 809087109 |
| — | CANGO INC/KY-ADR | 597,203 | $2.401M | 0.0% | $7.93 | — | ADR | 137586103 |
| — | HILLMAN SOLUTION | 200,000 | $2.386M | 0.0% | — | — | Call | 431636117 |
| SSTPW | TREBIA ACQUIS-A | 240,366 | $2.382M | 0.0% | — | — | Call | G9027T117 |
| MCW | MISTER CAR WASH | 130,458 | $2.382M | 0.0% | $19.84 | 0.0% | COMMON STOCK | 60646V105 |
| WPC | WP CAREY INC | 32,609 | $2.381M | 0.0% | $74.44 | — | REIT | 92936U109 |
| MAQCW | MAQUIA CAPITAL-A | 238,061 | $2.381M | 0.0% | — | — | Call | 56564V119 |
| — | CLEANTECH ACQUIS | 239,061 | $2.374M | 0.0% | $9.93 | — | COMMON STOCK | 18453L107 |
| — | MULTIPLAN CORP | 419,076 | $2.36M | 0.0% | $5.63 | — | COMMON STOCK | 62548M100 |
| AA | ALCOA CORP | 48,199 | $2.359M | 0.0% | $40.36 | 0.0% | COMMON STOCK | 013872106 |
| LPLA | LPL FINANCIAL HO | 15,021 | $2.355M | 0.0% | $128.13 | +12.1% | COMMON STOCK | 50212V100 |
| HCSG | HEALTHCARE SERVS | 94,163 | $2.353M | 0.0% | $27.05 | 0.0% | COMMON STOCK | 421906108 |
| — | VPC IMPACT ACQ-A | 238,900 | $2.353M | 0.0% | — | — | Call | G9460L118 |
| — | WELBILT INC | 101,101 | $2.349M | 0.0% | $23.15 | — | COMMON STOCK | 949090104 |
| — | SUNLIGHT FINANCI | 440,196 | $2.337M | 0.0% | — | — | Call | 86738J114 |
| — | VPC IMPACT ACQ-A | 235,496 | $2.334M | 0.0% | — | — | Call | 91835J116 |
| — | CAZOO GROUP LTD | 299,995 | $2.331M | 0.0% | — | — | Call | G1993M127 |
| — | GASLOG PARTNERS | 481,918 | $2.328M | 0.0% | $3.05 | — | COMMON STOCK | Y2687W108 |
| ABOS | ACUMEN PHARMACEU | 156,250 | $2.322M | 0.0% | $16.64 | 0.0% | COMMON STOCK | 00509G209 |
| DNABW | GINKGO BIOWORKS | 199,996 | $2.318M | 0.0% | — | — | Call | 37611X118 |
| TJX | TJX COS INC | 35,115 | $2.318M | 0.0% | $59.25 | +10.5% | COMMON STOCK | 872540109 |
| FOACW | FINANCE OF AME-A | 467,900 | $2.316M | 0.0% | — | — | Call | 31738L115 |
| GDXJ | VANECK VECTORS J | 60,152 | $2.306M | 0.0% | $46.65 | — | ETP | 92189F791 |
| — | YUCAIPA ACQUIS-A | 233,328 | $2.305M | 0.0% | — | — | Call | G9879L113 |
| RNG | RINGCENTRAL IN-A | 10,534 | $2.292M | 0.0% | $253.52 | 0.0% | COMMON STOCK | 76680R206 |
| ELMWQ | ELECTRIC LAST MI | 310,000 | $2.291M | 0.0% | — | — | Call | 28489L112 |
| NREF | NEXPOINT REAL ES | 117,293 | $2.285M | 0.0% | $19.40 | — | REIT | 65342V101 |
| — | BERKELEY LIGHTS | 116,708 | $2.283M | 0.0% | $19.56 | — | COMMON STOCK | 084310101 |
| ENR | ENERGIZER HOLDIN | 58,296 | $2.276M | 0.0% | $35.42 | -5.5% | COMMON STOCK | 29272W109 |
| SSRM | SSR MINING INC | 155,736 | $2.265M | 0.0% | $16.79 | -5.6% | COMMON STOCK | 784730103 |
| — | SCIENCE STRAT-A | 233,221 | $2.265M | 0.0% | — | — | Call | 808641112 |
| ETWOW | E2OPEN PARENT HO | 200,000 | $2.26M | 0.0% | — | — | Call | 29788T111 |
| RIG | TRANSOCEAN LTD | 596,066 | $2.259M | 0.0% | $3.73 | -2.5% | COMMON STOCK | H8817H100 |
| — | RESEARCH ALLIA-A | 228,700 | $2.253M | 0.0% | $10.25 | — | COMMON STOCK | 760873109 |
| WFC | October 21 Puts on WFC US at 44, American | 47,900 | $2.224M | 0.0% | $30.32 | +37.2% | Put | 949746101 |
| — | NAVIOS MARITIME | 464,668 | $2.217M | 0.0% | $5.13 | — | COMMON STOCK | Y62197119 |
| — | LEAD EDGE GROW-A | 224,994 | $2.212M | 0.0% | — | — | Call | G54085116 |
| AI | C3.AI INC-A | 47,618 | $2.207M | 0.0% | $50.86 | 0.0% | COMMON STOCK | 12468P104 |
| PPG | PPG INDS INC | 15,413 | $2.205M | 0.0% | $146.71 | 0.0% | COMMON STOCK | 693506107 |
| — | BURGUNDY TECH-A | 221,123 | $2.2M | 0.0% | $9.95 | — | COMMON STOCK | G1702T116 |
| — | AEA-BRIDGES-CL A | 224,997 | $2.2M | 0.0% | — | — | Call | G01046112 |
| MAQC | MAQUIA CAPITAL-A | 219,715 | $2.197M | 0.0% | $9.92 | 0.0% | COMMON STOCK | 56564V101 |
| — | FORUM MERGER -A | 224,995 | $2.196M | 0.0% | — | — | Call | 349875112 |
| ICHR | ICHOR HOLDINGS L | 53,416 | $2.195M | 0.0% | $45.65 | 0.0% | COMMON STOCK | G4740B105 |
| AVAL | GRUPO AVAL ACCIO | 379,460 | $2.193M | 0.0% | $5.78 | — | ADR | 40053W101 |
| ALKT | ALKAMI TECHNOLOG | 88,834 | $2.192M | 0.0% | $29.81 | 0.0% | COMMON STOCK | 01644J108 |
| — | ALTIMAR ACQUIS-A | 222,172 | $2.188M | 0.0% | — | — | Call | G03709121 |
| — | QUEEN'S GAMBIT-A | 221,442 | $2.186M | 0.0% | — | — | Call | G7315C119 |
| — | OUTSET MEDICAL I | 44,138 | $2.182M | 0.0% | $49.44 | — | COMMON STOCK | 690145107 |
| — | ORION ACQUISIT-A | 224,980 | $2.182M | 0.0% | $9.66 | — | COMMON STOCK | 68626A108 |
| — | IBERE PHARMACE-A | 224,997 | $2.18M | 0.0% | — | — | Call | G46843119 |
| VRAYQ | VIEWRAY INC | 302,071 | $2.178M | 0.0% | $6.32 | 0.0% | COMMON STOCK | 92672L107 |
| UHAL | AMERCO | 3,368 | $2.176M | 0.0% | $62.69 | 0.0% | COMMON STOCK | 023586100 |
| — | SOLITON INC | 106,793 | $2.174M | 0.0% | $20.36 | — | COMMON STOCK | 834251100 |
| — | LAZARD LTD-CL A | 47,477 | $2.174M | 0.0% | $45.79 | — | COMMON STOCK | G54050102 |
| — | META MATERIALS I | 376,078 | $2.174M | 0.0% | $5.78 | — | COMMON STOCK | 59134N104 |
| — | HAYMAKER ACQUI-A | 222,902 | $2.171M | 0.0% | — | — | Call | 42087R116 |
| DCBO | DOCEBO INC | 29,655 | $2.165M | 0.0% | $73.52 | 0.0% | COMMON STOCK | 25609L105 |
| CTRN | CITI TRENDS INC | 29,625 | $2.161M | 0.0% | $84.28 | -5.0% | COMMON STOCK | 17306X102 |
| GNTX | GENTEX CORP | 65,419 | $2.158M | 0.0% | $32.29 | 0.0% | COMMON STOCK | 371901109 |
| — | VERSO CORP - A | 103,898 | $2.156M | 0.0% | $20.75 | — | COMMON STOCK | 92531L207 |
| — | CO-DIAGNOSTICS I | 221,292 | $2.153M | 0.0% | $9.49 | — | COMMON STOCK | 189763105 |
| ASND | ASCENDIS PHA-ADR | 13,465 | $2.146M | 0.0% | $159.38 | — | ADR | 04351P101 |
| — | THIMBLE POINT-A | 215,833 | $2.145M | 0.0% | — | — | Call | 88408P115 |
| HLLY | HOLLEY INC | 179,453 | $2.143M | 0.0% | $10.02 | +12.0% | COMMON STOCK | 43538H103 |
| WCN | WASTE CONNECTION | 16,992 | $2.14M | 0.0% | $122.85 | 0.0% | COMMON STOCK | 94106B101 |
| VISN | COMMSCOPE HOLDIN | 157,411 | $2.139M | 0.0% | $17.26 | -0.4% | COMMON STOCK | 20337X109 |
| CDZI | CADIZ INC | 303,611 | $2.138M | 0.0% | $12.15 | +1.2% | COMMON STOCK | 127537207 |
| SII | SPROTT INC | 57,995 | $2.132M | 0.0% | $33.01 | 0.0% | COMMON STOCK | 852066208 |
| — | CITRIX SYSTEMS | 19,777 | $2.123M | 0.0% | $107.35 | — | COMMON STOCK | 177376100 |
| BE | BLOOM ENERGY C-A | 113,317 | $2.121M | 0.0% | $22.43 | -5.7% | COMMON STOCK | 093712107 |
| — | SUPER LEAGUE GAM | 679,443 | $2.113M | 0.0% | $6.86 | — | COMMON STOCK | 86804F202 |
| — | AUSTERLITZ ACQ-A | 212,443 | $2.112M | 0.0% | — | — | Call | G0633D125 |
| — | US ECOLOGY INC | 65,177 | $2.108M | 0.0% | $32.34 | — | COMMON STOCK | 91734M103 |
| CNXC | CONCENTRIX CORP | 11,887 | $2.104M | 0.0% | $142.54 | +7.7% | COMMON STOCK | 20602D101 |
| BYRN | BYRNA TECHNOLOGI | 96,048 | $2.1M | 0.0% | $24.75 | 0.0% | COMMON STOCK | 12448X201 |
| — | GALATA ACQUISITI | 209,695 | $2.099M | 0.0% | $10.01 | — | UNIT | G3R23A124 |
| DV | DOUBLEVERIFY HOL | 61,455 | $2.099M | 0.0% | $35.31 | 0.0% | COMMON STOCK | 25862V105 |
| QQQM | INVES NASDAQ 100 | 14,258 | $2.097M | 0.0% | $147.08 | — | ETP | 46138G649 |
| — | LUMIRADX LTD | 253,426 | $2.096M | 0.0% | — | — | Call | G5709L117 |
| TDC | TERADATA CORP | 36,441 | $2.089M | 0.0% | $48.53 | +6.2% | COMMON STOCK | 88076W103 |
| — | CM LIFE SCIENCES | 200,000 | $2.086M | 0.0% | $10.95 | — | UNIT | 125841205 |
| — | ACCELERON PHARMA | 12,096 | $2.082M | 0.0% | $172.12 | — | COMMON STOCK | 00434H108 |
| — | PRECISION BIOSCI | 180,129 | $2.079M | 0.0% | $11.54 | — | COMMON STOCK | 74019P108 |
| WEC | WEC ENERGY GROUP | 23,560 | $2.078M | 0.0% | $76.30 | +6.0% | COMMON STOCK | 92939U106 |
| — | PWP FORWARD AC-A | 215,732 | $2.075M | 0.0% | $9.62 | — | COMMON STOCK | 74709Q101 |
| XLY | SPDR-CONS DISCRE | 11,557 | $2.074M | 0.0% | $137.17 | — | ETP | 81369Y407 |
| — | EQUITY DISTRIB-A | 211,062 | $2.073M | 0.0% | $9.82 | — | COMMON STOCK | 29465E106 |
| CNC | CENTENE CORP | 33,252 | $2.072M | 0.0% | $62.04 | +7.7% | COMMON STOCK | 15135B101 |
| CLBK | COLUMBIA FINANCI | 111,944 | $2.071M | 0.0% | $17.77 | +0.7% | COMMON STOCK | 197641103 |
| Z | ZILLOW GRO-C | 23,498 | $2.071M | 0.0% | $121.69 | -16.9% | COMMON STOCK | 98954M200 |
| MAR | MARRIOTT INTL-A | 13,958 | $2.067M | 0.0% | $116.16 | +15.9% | COMMON STOCK | 571903202 |
| — | HEALTHCARE SER-A | 211,898 | $2.062M | 0.0% | $9.73 | — | COMMON STOCK | 42227K104 |
| CNH | CNH INDUSTRIAL N | 120,921 | $2.06M | 0.0% | $12.91 | 0.0% | COMMON STOCK | N20944109 |
| — | CCC INTELLIGENT | 195,915 | $2.059M | 0.0% | — | — | Call | 12510Q118 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.059M | 0.0% | — | — | Call | G9460M124 |
| — | SEVEN OAKS ACQ-A | 207,171 | $2.057M | 0.0% | $9.82 | — | COMMON STOCK | 81787X106 |
| EGLXF | ENTHUSIAST GAMIN | 568,366 | $2.055M | 0.0% | $4.96 | -6.4% | COMMON STOCK | 29385B109 |
| EBF | ENNIS INC | 108,523 | $2.046M | 0.0% | $14.03 | 0.0% | COMMON STOCK | 293389102 |
| IBM | October 21 Calls on IBM US at 139, American | 15,400 | $2.044M | 0.0% | $109.68 | +2.2% | Call | 459200101 |
| RNWWW | RENEW ENERGY GLO | 200,000 | $2.04M | 0.0% | — | — | Call | G7500M120 |
| DSGX | DESCARTES SYS | 25,012 | $2.036M | 0.0% | $61.80 | +22.6% | COMMON STOCK | 249906108 |
| MMSI | MERIT MEDICAL | 28,351 | $2.035M | 0.0% | $67.85 | 0.0% | COMMON STOCK | 589889104 |
| BAK | BRASKEM SA-ADR | 93,160 | $2.034M | 0.0% | $21.83 | — | ADR | 105532105 |
| ACI | ALBERTSONS COS-A | 65,217 | $2.03M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| — | INDUSTRIAL TEC-A | 203,943 | $2.025M | 0.0% | — | — | Call | 456357110 |
| PAYC | PAYCOM SOFTWARE | 4,081 | $2.023M | 0.0% | $385.04 | +13.4% | COMMON STOCK | 70432V102 |
| — | CUSTOM TRUCK ONE | 216,665 | $2.022M | 0.0% | — | — | Call | 23204X111 |
| EFG | ISHARES-MSCI GRO | 18,981 | $2.021M | 0.0% | $106.47 | — | ETP | 464288885 |
| — | PIONEER MERGER-A | 203,468 | $2.02M | 0.0% | $9.93 | — | COMMON STOCK | G7S24C103 |
| — | CAPSTAR SPECIA-A | 203,503 | $2.019M | 0.0% | — | — | Call | 14070Y119 |
| — | SOCIAL CAPITAL-A | 203,981 | $2.015M | 0.0% | $9.94 | — | COMMON STOCK | G8253U103 |
| TEO | TELECOM ARGE-ADR | 406,582 | $2.012M | 0.0% | $5.32 | — | ADR | 879273209 |
| MKC | MCCORMICK-N/V | 24,808 | $2.011M | 0.0% | $80.11 | -2.6% | COMMON STOCK | 579780206 |
| LNC | LINCOLN NATL CRP | 29,233 | $2.01M | 0.0% | $33.99 | +52.1% | COMMON STOCK | 534187109 |
| MCO | MOODY'S CORP | 5,654 | $2.008M | 0.0% | $363.20 | 0.0% | COMMON STOCK | 615369105 |
| INTA | INTAPP INC | 77,949 | $2.007M | 0.0% | $32.48 | 0.0% | COMMON STOCK | 45827U109 |
| EBAY | October 21 Calls on EBAY US at 73, American | 28,800 | $2.007M | 0.0% | $66.14 | 0.0% | Call | 278642103 |
| — | HENNESSY CAPIT-A | 203,226 | $2.006M | 0.0% | $9.85 | — | COMMON STOCK | 42589T107 |
| — | PAE INC | 335,167 | $2.004M | 0.0% | — | — | Call | 69290Y117 |
| — | SPRING VALLEY-A | 230,174 | $2M | 0.0% | — | — | Call | G8377A124 |
| — | PARTY CITY HOLDC | 281,675 | $2M | 0.0% | $8.51 | — | COMMON STOCK | 702149105 |
| SSYS | STRATASYS LTD | 92,830 | $1.998M | 0.0% | $34.47 | -37.1% | COMMON STOCK | M85548101 |
| SLGN | SILGAN HOLDINGS | 52,025 | $1.996M | 0.0% | $40.72 | 0.0% | COMMON STOCK | 827048109 |
| — | HORIZON ACQUI-A | 199,998 | $1.996M | 0.0% | — | — | Call | G46049113 |
| — | KL ACQUISI-CLS A | 203,993 | $1.993M | 0.0% | — | — | Call | 49837C117 |
| — | CARTESIAN GROW-A | 201,818 | $1.992M | 0.0% | — | — | Call | G19276115 |
| CALY | CALLAWAY GOLF CO | 72,007 | $1.99M | 0.0% | $30.42 | 0.0% | COMMON STOCK | 131193104 |
| XRT | SPDR S&P RETAIL | 22,022 | $1.989M | 0.0% | $97.24 | — | ETP | 78464A714 |
| — | INVESTIND-CLS A | 199,995 | $1.986M | 0.0% | — | — | Call | G4771L113 |
| — | STONEBRIDGE ACQU | 199,995 | $1.98M | 0.0% | — | — | Call | G85094129 |
| — | CF ACQUISITION-A | 198,332 | $1.977M | 0.0% | — | — | Call | 12520C117 |
| KEY | KEYCORP | 91,356 | $1.975M | 0.0% | $15.40 | +5.4% | COMMON STOCK | 493267108 |
| EQR | EQUITY RESIDENTI | 24,352 | $1.971M | 0.0% | $63.08 | +10.1% | REIT | 29476L107 |
| — | MSD ACQUISITION | 199,994 | $1.97M | 0.0% | — | — | Call | G5709C125 |
| AXON | AXON ENTERPRISE | 11,252 | $1.969M | 0.0% | $141.37 | +28.5% | COMMON STOCK | 05464C101 |
| JEF | JEFFERIES FINANC | 52,981 | $1.967M | 0.0% | $29.12 | 0.0% | COMMON STOCK | 47233W109 |
| — | GLOBAL SYNERGY-A | 200,329 | $1.964M | 0.0% | — | — | Call | G3934J122 |
| KROS | KEROS THERAPEUTI | 49,636 | $1.964M | 0.0% | $41.15 | -13.5% | COMMON STOCK | 492327101 |
| — | APOLLO STRATEG-A | 200,739 | $1.961M | 0.0% | — | — | Call | G0412A128 |
| — | TCV ACQUISITIO-A | 200,000 | $1.96M | 0.0% | $9.91 | — | COMMON STOCK | G8704C124 |
| — | LDH GROWTH C-A | 200,239 | $1.958M | 0.0% | $9.78 | — | COMMON STOCK | G54094100 |
| — | BILANDER ACQUI-A | 201,072 | $1.95M | 0.0% | $9.70 | — | COMMON STOCK | 09001T106 |
| — | ACROPOLIS INF- A | 199,995 | $1.95M | 0.0% | — | — | Call | 005029111 |
| ARAY | ACCURAY INC | 493,121 | $1.948M | 0.0% | $3.97 | 0.0% | COMMON STOCK | 004397105 |
| EOLS | EVOLUS INC | 255,537 | $1.947M | 0.0% | $10.02 | +3.2% | COMMON STOCK | 30052C107 |
| OUSTZ | OUSTER INC | 265,784 | $1.946M | 0.0% | — | — | Call | 68989M111 |
| EWW | ISHARES-MEX ETF | 40,253 | $1.943M | 0.0% | $48.27 | — | ETP | 464286822 |
| — | BUILD ACQUISIT-A | 199,996 | $1.938M | 0.0% | — | — | Call | 12008J113 |
| — | ENCORE WIRE | 20,432 | $1.938M | 0.0% | $94.85 | — | COMMON STOCK | 292562105 |
| IYR | March 22 Calls on IYR US at 116, American | 18,900 | $1.935M | 0.0% | $102.00 | — | Call | 464287739 |
| — | MERCURY ECOMMERC | 198,530 | $1.934M | 0.0% | $9.74 | — | COMMON STOCK | 589381102 |
| — | RXR ACQUISITION | 198,900 | $1.933M | 0.0% | — | — | Call | 74981W115 |
| LYB | LYONDELLBASELL-A | 20,601 | $1.933M | 0.0% | $71.45 | 0.0% | COMMON STOCK | N53745100 |
| — | ANGEL POND HDS-A | 199,998 | $1.932M | 0.0% | — | — | Call | G0447J128 |
| — | SUNPOWER CORP | 85,021 | $1.928M | 0.0% | $25.39 | — | COMMON STOCK | 867652406 |
| AMCX | AMC NETWORKS-A | 41,351 | $1.927M | 0.0% | $51.11 | 0.0% | COMMON STOCK | 00164V103 |
| RDW | REDWIRE CORP | 200,000 | $1.926M | 0.0% | $10.42 | 0.0% | COMMON STOCK | 75776W103 |
| — | CLOOPEN GROUP HO | 434,155 | $1.919M | 0.0% | $4.42 | — | ADR | 18900M104 |
| FIS | FIDELITY NATIONA | 15,776 | $1.919M | 0.0% | $120.76 | 0.0% | COMMON STOCK | 31620M106 |
| FULT | FULTON FINANCIAL | 125,594 | $1.919M | 0.0% | $12.81 | 0.0% | COMMON STOCK | 360271100 |
| PGEN | PRECIGEN INC | 384,109 | $1.917M | 0.0% | $6.45 | -10.8% | COMMON STOCK | 74017N105 |
| MAS | MASCO CORP | 34,504 | $1.916M | 0.0% | $54.87 | -0.4% | COMMON STOCK | 574599106 |
| SMTC | SEMTECH CORP | 24,556 | $1.915M | 0.0% | $68.47 | +0.0% | COMMON STOCK | 816850101 |
| — | GLOBAL BLUE GROU | 296,196 | $1.914M | 0.0% | — | — | Call | H33700115 |
| — | ADVANTAGE SOLUTI | 220,999 | $1.912M | 0.0% | — | — | Call | 00791N110 |
| — | HOLLY ENERGY PAR | 104,291 | $1.912M | 0.0% | $18.33 | — | MLP | 435763107 |
| — | URBAN-GRO INC | 143,577 | $1.908M | 0.0% | $13.29 | — | COMMON STOCK | 91704K202 |
| MCFT | MASTERCRAFT BOAT | 76,054 | $1.908M | 0.0% | $27.92 | -8.2% | COMMON STOCK | 57637H103 |
| PRCWF | PROCAPS GROUP SA | 187,004 | $1.907M | 0.0% | — | — | Call | L7756P110 |
| LCII | LCI INDUSTRIES | 14,153 | $1.905M | 0.0% | $116.87 | 0.0% | COMMON STOCK | 50189K103 |
| — | AURORA ACQUISITI | 191,245 | $1.903M | 0.0% | — | — | Call | G0698L129 |
| GHG | GREENTREE HO-ADR | 233,052 | $1.902M | 0.0% | $8.89 | — | ADR | 39579V100 |
| — | NUSTAR ENERGY LP | 120,391 | $1.895M | 0.0% | $15.74 | — | MLP | 67058H102 |
| TLYS | TILLY'S INC-CL A | 135,284 | $1.895M | 0.0% | $12.13 | +17.5% | COMMON STOCK | 886885102 |
| — | CLASS ACCELERA-A | 194,710 | $1.893M | 0.0% | $9.72 | — | COMMON STOCK | 18274B106 |
| — | MATTERPORT INC | 100,000 | $1.891M | 0.0% | — | — | Call | 577096118 |
| TNDM | TANDEM DIABETES | 15,804 | $1.887M | 0.0% | $110.18 | 0.0% | COMMON STOCK | 875372203 |
| ESE | ESCO TECH INC | 24,457 | $1.883M | 0.0% | $87.27 | 0.0% | COMMON STOCK | 296315104 |
| — | SPX FLOW INC | 25,644 | $1.875M | 0.0% | $73.12 | — | COMMON STOCK | 78469X107 |
| — | ACCOLADE INC | 44,480 | $1.875M | 0.0% | $42.15 | — | COMMON STOCK | 00437E102 |
| MCB | METROPOLITAN BAN | 22,218 | $1.873M | 0.0% | $72.36 | 0.0% | COMMON STOCK | 591774104 |
| PAX | PATRIA INVESTM-A | 114,636 | $1.872M | 0.0% | $12.54 | 0.0% | COMMON STOCK | G69451105 |
| AAON | AAON INC | 28,546 | $1.866M | 0.0% | $42.54 | -0.2% | COMMON STOCK | 000360206 |
| — | AMEDISYS INC | 12,477 | $1.86M | 0.0% | $149.07 | — | COMMON STOCK | 023436108 |
| BCSF | BAIN CAPITAL SPE | 124,975 | $1.855M | 0.0% | $9.16 | -0.2% | COMMON STOCK | 05684B107 |
| — | MECHEL-SPON ADR | 455,984 | $1.851M | 0.0% | $2.70 | — | ADR | 583840608 |
| CDXS | CODEXIS INC | 79,538 | $1.85M | 0.0% | $22.83 | +3.7% | COMMON STOCK | 192005106 |
| UEC | URANIUM ENERGY | 606,452 | $1.849M | 0.0% | $2.18 | +14.8% | COMMON STOCK | 916896103 |
| TRIN | TRINITY CAPITAL | 114,740 | $1.846M | 0.0% | $7.42 | +6.8% | COMMON STOCK | 896442308 |
| OEC | ORION ENGINEERED | 101,098 | $1.843M | 0.0% | $17.89 | 0.0% | COMMON STOCK | L72967109 |
| — | INDUSTRIAL TEC-A | 185,477 | $1.842M | 0.0% | $9.93 | — | COMMON STOCK | 456357102 |
| — | CHURCHILL CAPI-A | 189,261 | $1.84M | 0.0% | — | — | Call | 17144M110 |
| — | VEONEER INC | 53,937 | $1.837M | 0.0% | $34.06 | — | COMMON STOCK | 92336X109 |
| — | PAE INC | 306,919 | $1.836M | 0.0% | $7.08 | — | COMMON STOCK | 69290Y109 |
| TNC | TENNANT CO | 24,824 | $1.836M | 0.0% | $66.89 | +5.6% | COMMON STOCK | 880345103 |
| — | VIEW INC | 338,445 | $1.834M | 0.0% | — | — | Call | 92671V114 |
| — | FALCON MINERALS | 387,077 | $1.819M | 0.0% | $4.73 | — | COMMON STOCK | 30607B109 |
| WT | WISDOMTREE INVES | 320,709 | $1.818M | 0.0% | $6.18 | -0.8% | COMMON STOCK | 97717P104 |
| PFSI | PENNYMAC FINANCI | 29,650 | $1.813M | 0.0% | $60.02 | 0.0% | COMMON STOCK | 70932M107 |
| — | DIGITAL MEDIA-A | 250,000 | $1.813M | 0.0% | — | — | Call | 25401G114 |
| — | PROGRESS ACQUI-A | 184,756 | $1.812M | 0.0% | $9.81 | — | COMMON STOCK | 74327P105 |
| — | NGM BIOPHARMACEU | 86,027 | $1.808M | 0.0% | $21.02 | — | COMMON STOCK | 62921N105 |
| — | BRIGHT LIGHTS -A | 185,596 | $1.807M | 0.0% | — | — | Call | 10920K119 |
| KGC | KINROSS GOLD | 336,741 | $1.805M | 0.0% | $5.99 | 0.0% | COMMON STOCK | 496902404 |
| PRKS | SEAWORLD ENTERTA | 32,630 | $1.805M | 0.0% | $53.07 | -5.1% | COMMON STOCK | 81282V100 |
| JBI | JANUS INTERNATIO | 147,379 | $1.804M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| SYF | SYNCHRONY FINANC | 36,770 | $1.798M | 0.0% | $43.96 | 0.0% | COMMON STOCK | 87165B103 |
| TIP | ISHARES-L TR I P | 14,030 | $1.791M | 0.0% | $128.01 | — | ETP | 464287176 |
| EFC | ELLINGTON FINANC | 97,863 | $1.79M | 0.0% | $19.15 | — | REIT | 28852N109 |
| — | EDIFY ACQUISIT-A | 184,294 | $1.787M | 0.0% | — | — | Call | 28059Q111 |
| BCH | BANCO CHILE-ADR | 96,110 | $1.777M | 0.0% | $19.75 | — | ADR | 059520106 |
| TALKW | TALKSPACE INC | 486,422 | $1.775M | 0.0% | — | — | Call | 87427V111 |
| XOSWW | XOS INC | 381,331 | $1.766M | 0.0% | — | — | Call | 98423B116 |
| DXLG | DESTINATION XL G | 288,361 | $1.765M | 0.0% | $5.24 | 0.0% | COMMON STOCK | 25065K104 |
| — | ENJOY TECHNOLOGY | 176,276 | $1.761M | 0.0% | — | — | Call | 29335V114 |
| STVN | STEVANATO GROUP | 69,548 | $1.761M | 0.0% | $23.29 | 0.0% | COMMON STOCK | T9224W109 |
| PAY | PAYMENTUS HOLD-A | 71,368 | $1.759M | 0.0% | $28.31 | 0.0% | COMMON STOCK | 70439P108 |
| — | SURFACE ONCOLOGY | 232,162 | $1.757M | 0.0% | $7.57 | — | COMMON STOCK | 86877M209 |
| SBSW | SIBANYE-STI-ADR | 142,087 | $1.753M | 0.0% | $13.18 | — | ADR | 82575P107 |
| SAIC | SCIENCE APPLICAT | 20,426 | $1.748M | 0.0% | $85.62 | 0.0% | COMMON STOCK | 808625107 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.741M | 0.0% | — | — | Call | G7134L118 |
| TDUP | THREDUP- CLASS A | 80,029 | $1.736M | 0.0% | $22.00 | +2.3% | COMMON STOCK | 88556E102 |
| — | AMRYT PHAR - ADR | 143,629 | $1.736M | 0.0% | $12.09 | — | ADR | 03217L106 |
| — | ZANITE ACQUIS-A | 171,591 | $1.735M | 0.0% | $10.11 | — | COMMON STOCK | 98907K103 |
| — | HUDSON EXECUTI-A | 178,085 | $1.733M | 0.0% | — | — | Call | 44376L115 |
| — | VISTA OUTDOOR | 42,937 | $1.731M | 0.0% | $20.74 | — | COMMON STOCK | 928377100 |
| MITK | MITEK SYSTEMS | 93,301 | $1.726M | 0.0% | $19.05 | +6.4% | COMMON STOCK | 606710200 |
| — | RATTLER MIDSTREA | 146,988 | $1.726M | 0.0% | $11.24 | — | LTD PART | 75419T103 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 14,833 | $1.725M | 0.0% | $102.97 | — | ADR | 400506101 |
| — | PERIDOT ACQUISIT | 177,173 | $1.72M | 0.0% | — | — | Call | G7008B121 |
| — | NATURA &CO H-ADR | 103,214 | $1.719M | 0.0% | $16.65 | — | ADR | 63884N108 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.718M | 0.0% | — | — | Call | 68829A111 |
| — | CARLOTZ INC | 450,000 | $1.715M | 0.0% | — | — | Call | 142552116 |
| — | JUPITER ACQUISIT | 174,322 | $1.714M | 0.0% | $9.83 | — | UNIT | 482082203 |
| — | ECP ENVIRONMEN-A | 173,259 | $1.712M | 0.0% | — | — | Call | 26829T118 |
| PANL | PANGAEA LOGISTIC | 338,369 | $1.709M | 0.0% | $3.68 | +5.2% | COMMON STOCK | G6891L105 |
| IYE | ISHARES-DJ ENERG | 60,418 | $1.707M | 0.0% | $28.75 | — | ETP | 464287796 |
| — | SIERRA LAKE ACQU | 171,155 | $1.705M | 0.0% | $9.96 | — | UNIT | 826332207 |
| TMPOQ | ACE CONVERGEN-A | 171,906 | $1.704M | 0.0% | $9.91 | — | COMMON STOCK | G0083D120 |
| ABUS | ARBUTUS BIOPHARM | 397,088 | $1.704M | 0.0% | $3.33 | 0.0% | COMMON STOCK | 03879J100 |
| — | MULLEN AUTOMOTIV | 206,811 | $1.704M | 0.0% | $8.24 | — | COMMON STOCK | 62526P109 |
| — | AERSALE CORP | 100,000 | $1.7M | 0.0% | — | — | Call | 00810F114 |
| — | TRIBE CAPITAL GR | 174,996 | $1.699M | 0.0% | — | — | Call | 89601Y119 |
| H | HYATT HOTELS-A | 21,943 | $1.692M | 0.0% | $74.47 | 0.0% | COMMON STOCK | 448579102 |
| LILA | LIBERTY LATI-A | 129,204 | $1.69M | 0.0% | $13.59 | 0.0% | COMMON STOCK | G9001E102 |
| SY | SO-YOUNG INT-ADR | 396,027 | $1.687M | 0.0% | $10.07 | — | ADR | 83356Q108 |
| HLIT | HARMONIC INC | 192,696 | $1.686M | 0.0% | $8.95 | 0.0% | COMMON STOCK | 413160102 |
| — | ALTITUDE ACQUISI | 170,000 | $1.673M | 0.0% | — | — | Call | 02156Y111 |
| CAJPY | CANON INC-ADR | 68,554 | $1.671M | 0.0% | $24.37 | — | ADR | 138006309 |
| SPOK | SPOK HOLDINGS IN | 163,354 | $1.669M | 0.0% | $9.12 | -1.5% | COMMON STOCK | 84863T106 |
| GWH/WS | ESS TECH INC | 166,663 | $1.665M | 0.0% | — | — | Call | G00748114 |
| — | TAILWIND INTERNA | 171,209 | $1.661M | 0.0% | — | — | Call | G8662F119 |
| BELFB | BEL FUSE INC-B | 133,487 | $1.659M | 0.0% | $12.92 | 0.0% | COMMON STOCK | 077347300 |
| — | ARCH RESOURCES I | 17,837 | $1.655M | 0.0% | $53.59 | — | COMMON STOCK | 03940R107 |
| — | MARKETWISE INC | 200,000 | $1.652M | 0.0% | — | — | Call | 57064P115 |
| — | MOTIVE CAPITAL-A | 166,661 | $1.65M | 0.0% | — | — | Call | KYG6293A1 |
| — | REDWIRE CORP | 171,271 | $1.649M | 0.0% | — | — | Call | 75776W111 |
| — | CORSAIR PARTN-A | 166,663 | $1.642M | 0.0% | — | — | Call | G2540H116 |
| — | POWERED BRAND -A | 166,660 | $1.64M | 0.0% | — | — | Call | G7209M116 |
| — | TWIN RIDGE CAP-A | 168,725 | $1.637M | 0.0% | — | — | Call | G9151L120 |
| — | INTERCEPT PHARMA | 110,085 | $1.635M | 0.0% | $14.85 | — | COMMON STOCK | 45845P108 |
| — | GRANITE REAL EST | 22,909 | $1.629M | 0.0% | $71.11 | — | REIT | 387437114 |
| — | AEQUI ACQUISIT-A | 166,661 | $1.625M | 0.0% | — | — | Call | 00775W110 |
| — | CATCHA INVEST-A | 166,661 | $1.625M | 0.0% | — | — | Call | G1962Y110 |
| — | L&F ACQUISIT-A | 162,506 | $1.625M | 0.0% | $10.00 | — | COMMON STOCK | G53702109 |
| — | EG ACQUISITION-A | 166,664 | $1.618M | 0.0% | — | — | Call | 26846A118 |
| — | MARLIN TECHNOL-A | 165,776 | $1.618M | 0.0% | — | — | Call | G58411110 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.618M | 0.0% | — | — | Call | G6546R119 |
| — | DICERNA PHARMACE | 80,116 | $1.615M | 0.0% | $20.16 | — | COMMON STOCK | 253031108 |
| — | SERES THERAPEUTI | 231,950 | $1.614M | 0.0% | $6.96 | — | COMMON STOCK | 81750R102 |
| — | LEGATO MERGER CO | 153,304 | $1.613M | 0.0% | — | — | Call | 52473X114 |
| PUBM | PUBMATIC INC-A | 61,170 | $1.612M | 0.0% | $41.61 | -27.9% | COMMON STOCK | 74467Q103 |
| GEO | GEO GROUP INC/TH | 215,346 | $1.609M | 0.0% | $7.35 | 0.0% | REIT | 36162J106 |
| — | MACQUARIE INFRAS | 39,649 | $1.608M | 0.0% | $40.56 | — | COMMON STOCK | 55608B105 |
| ALIT | ALIGHT INC-CL A | 139,758 | $1.604M | 0.0% | $10.04 | 0.0% | COMMON STOCK | 01626W101 |
| GROVW | VIRGIN GROUP A-A | 164,996 | $1.602M | 0.0% | — | — | Call | G9460K128 |
| — | VALOR LATITUDE-A | 164,139 | $1.602M | 0.0% | $9.76 | — | COMMON STOCK | G9460N106 |
| — | TCR2 THERAPEUTIC | 187,433 | $1.595M | 0.0% | $8.51 | — | COMMON STOCK | 87808K106 |
| PHI | PLDT INC-ADR | 48,808 | $1.59M | 0.0% | $26.19 | — | ADR | 69344D408 |
| BFAM | BRIGHT HORIZONS | 11,382 | $1.587M | 0.0% | $146.80 | 0.0% | COMMON STOCK | 109194100 |
| VWO | October 21 Calls on VWO US at 52.5, American | 31,700 | $1.585M | 0.0% | — | — | Call | 922042858 |
| — | HUDSON EXECUTIVE | 162,495 | $1.584M | 0.0% | — | — | Call | 443760111 |
| — | Z-WORK ACQUIS-A | 162,547 | $1.583M | 0.0% | $9.70 | — | COMMON STOCK | 98880C102 |
| — | NOODLES & CO | 133,680 | $1.577M | 0.0% | $8.41 | — | COMMON STOCK | 65540B105 |
| ATI | ALLEGHENY TECH | 94,523 | $1.572M | 0.0% | $19.87 | -4.8% | COMMON STOCK | 01741R102 |
| MIR | MIRION TECHNOLOG | 153,727 | $1.571M | 0.0% | $10.09 | 0.0% | COMMON STOCK | 60471A101 |
| RSI | RUSH STREET INTE | 81,682 | $1.57M | 0.0% | $13.68 | 0.0% | COMMON STOCK | 782011100 |
| — | INTERPRIVATE -A | 160,175 | $1.568M | 0.0% | — | — | Call | 46064T110 |
| — | SHELTER ACQ-A | 160,597 | $1.561M | 0.0% | — | — | Call | 822821112 |
| — | REDBOX ENTERTAIN | 154,917 | $1.56M | 0.0% | — | — | Call | 75724T111 |
| OWLTW | OWLET INC | 278,676 | $1.558M | 0.0% | — | — | Call | 69120X115 |
| RNR | RENAISSANCERE | 11,167 | $1.557M | 0.0% | $151.42 | 0.0% | COMMON STOCK | G7496G103 |
| CSAN | COSAN -ADR | 92,912 | $1.556M | 0.0% | $16.41 | — | ADR | 22113B103 |
| — | TRAVELCENTERS OF | 31,252 | $1.555M | 0.0% | $49.76 | — | COMMON STOCK | 89421B109 |
| — | EMPOWERMENT-CL A | 158,961 | $1.555M | 0.0% | — | — | Call | 29248N118 |
| ALSN | ALLISON TRANSMIS | 43,689 | $1.544M | 0.0% | $35.58 | 0.0% | COMMON STOCK | 01973R101 |
| MDY | January 22 Puts on MDY US at 445, American | 3,200 | $1.539M | 0.0% | $485.68 | — | Put | 78467Y107 |
| BRK/B | BERKSHIRE HATH-B | 5,640 | $1.539M | 0.0% | $240.61 | +16.7% | COMMON STOCK | 084670702 |
| — | SIENTRA INC | 268,344 | $1.536M | 0.0% | $5.87 | — | COMMON STOCK | 82621J105 |
| TUR | ISHARES TURKEY | 72,198 | $1.535M | 0.0% | $21.13 | — | ETP | 464286715 |
| — | GLOBAL MEDICAL R | 104,093 | $1.53M | 0.0% | $13.23 | — | REIT | 37954A204 |
| BEKE | KE HOLDINGS -ADR | 83,745 | $1.529M | 0.0% | $47.69 | — | ADR | 482497104 |
| — | ITEOS THERAPEUTI | 56,557 | $1.527M | 0.0% | $25.65 | — | COMMON STOCK | 46565G104 |
| CIBR | FT NAS CYBER ETF | 31,344 | $1.527M | 0.0% | $48.72 | — | ETP | 33734X846 |
| — | ATRION CORP | 2,186 | $1.525M | 0.0% | $730.42 | — | COMMON STOCK | 049904105 |
| LAUR | LAUREATE EDUCA-A | 89,640 | $1.523M | 0.0% | $15.72 | 0.0% | COMMON STOCK | 518613203 |
| — | SOFTWARE ACQUISI | 150,509 | $1.52M | 0.0% | $10.10 | — | UNIT | 83407J202 |
| — | TIGA ACQUISITI-A | 149,996 | $1.519M | 0.0% | — | — | Call | G88672111 |
| — | KELLOGG CO | 23,773 | $1.519M | 0.0% | $47.02 | +9.2% | COMMON STOCK | 487836108 |
| — | GORES TECH-B | 155,149 | $1.517M | 0.0% | — | — | Call | 38287L115 |
| EWU | ISHARES MSCI UNI | 46,916 | $1.513M | 0.0% | $32.25 | — | ETP | 46435G334 |
| — | PBF LOGISTICS LP | 119,822 | $1.512M | 0.0% | $13.36 | — | MLP | 69318Q104 |
| TSEM | TOWER SEMICONDCT | 50,032 | $1.509M | 0.0% | $28.78 | 0.0% | COMMON STOCK | M87915274 |
| NEXT | NEXTDECADE CORP | 542,965 | $1.509M | 0.0% | $2.68 | +17.8% | COMMON STOCK | 65342K105 |
| NEXA | NEXA RESOURCES | 198,107 | $1.506M | 0.0% | $8.27 | -12.2% | COMMON STOCK | L67359106 |
| AVD | AMER VANGUARD | 100,037 | $1.506M | 0.0% | $15.47 | 0.0% | COMMON STOCK | 030371108 |
| PCT | PURECYCLE TECHNO | 113,448 | $1.506M | 0.0% | $15.07 | 0.0% | COMMON STOCK | 74623V103 |
| RUN | SUNRUN INC | 34,179 | $1.504M | 0.0% | $48.29 | -1.2% | COMMON STOCK | 86771W105 |
| — | HH&L ACQUISIT-A | 154,337 | $1.5M | 0.0% | — | — | Call | G39714129 |
| BDC | BELDEN INC | 25,736 | $1.499M | 0.0% | $53.01 | 0.0% | COMMON STOCK | 077454106 |
| — | KNOWBE4 INC-A | 68,289 | $1.499M | 0.0% | $29.92 | — | COMMON STOCK | 49926T104 |
| NVRI | HARSCO CORP | 88,214 | $1.495M | 0.0% | $18.49 | 0.0% | COMMON STOCK | 415864107 |
| HLLY/WS | HOLLEY INC | 125,133 | $1.494M | 0.0% | — | — | Call | 43538H111 |
| SGI | TEMPUR SEALY INT | 32,193 | $1.494M | 0.0% | $43.69 | 0.0% | COMMON STOCK | 88023U101 |
| WB | WEIBO CORP-ADR | 31,387 | $1.491M | 0.0% | $47.50 | — | ADR | 948596101 |
| — | VERU INC | 174,744 | $1.491M | 0.0% | $8.53 | — | COMMON STOCK | 92536C103 |
| — | SEVEN OAKS ACQ-A | 150,000 | $1.49M | 0.0% | — | — | Call | 81787X114 |
| MA | MASTERCARD INC-A | 4,286 | $1.49M | 0.0% | $359.57 | -1.3% | COMMON STOCK | 57636Q104 |
| — | INTERPRIVATE-A | 150,397 | $1.489M | 0.0% | — | — | Call | 46064R114 |
| CFLT | CONFLUENT INC-A | 24,875 | $1.483M | 0.0% | $51.97 | 0.0% | COMMON STOCK | 20717M103 |
| ITRI | ITRON INC | 19,516 | $1.476M | 0.0% | $97.08 | -11.7% | COMMON STOCK | 465741106 |
| DCOM | DIME COMMUNITY B | 45,155 | $1.475M | 0.0% | $27.43 | 0.0% | COMMON STOCK | 25432X102 |
| — | VECTOIQ ACQ-CL A | 151,928 | $1.475M | 0.0% | $9.97 | — | COMMON STOCK | 92244F109 |
| — | CC NEUBERGER-A | 149,998 | $1.473M | 0.0% | — | — | Call | G3166T111 |
| BODYW | BEACHBODY CO INC | 265,768 | $1.472M | 0.0% | — | — | Call | 073463119 |
| — | BIG SKY GROWTH P | 150,295 | $1.47M | 0.0% | — | — | Call | 08954L110 |
| — | VIZIO HOLDING -A | 69,012 | $1.466M | 0.0% | $21.24 | — | COMMON STOCK | 92858V101 |
| — | ZIMMER ENERGY TR | 150,572 | $1.465M | 0.0% | — | — | Call | 989570114 |
| — | KLUDEIN I ACQU-A | 148,503 | $1.464M | 0.0% | $9.86 | — | COMMON STOCK | 49878L109 |
| — | GAMIDA CELL LTD | 373,095 | $1.463M | 0.0% | $3.92 | — | COMMON STOCK | M47364100 |
| — | TORTOISEECOFIN A | 150,194 | $1.457M | 0.0% | — | — | Call | G8956E117 |
| UPS | October 21 Puts on UPS US at 182.5, American | 8,000 | $1.457M | 0.0% | $152.05 | +7.0% | Put | 911312106 |
| ARQ | ADVANCED EMISSIO | 227,786 | $1.456M | 0.0% | $6.13 | +12.3% | COMMON STOCK | 00770C101 |
| — | SUPERNOVA PART-A | 149,995 | $1.456M | 0.0% | — | — | Call | G8T90F128 |
| — | FAST ACQUISITI-A | 149,997 | $1.455M | 0.0% | — | — | Call | 311874119 |
| — | ABSOLUTE SOFTWRE | 132,327 | $1.454M | 0.0% | $12.75 | — | COMMON STOCK | 00386B109 |
| — | TIO TECH A- A | 149,994 | $1.453M | 0.0% | — | — | Call | G8T10C114 |
| DNUT | KRISPY KREME INC | 103,382 | $1.447M | 0.0% | $15.32 | 0.0% | COMMON STOCK | 50101L106 |
| GTX | GARRETT MOTIO | 196,197 | $1.446M | 0.0% | $6.62 | +8.6% | COMMON STOCK | 366505105 |
| UNH | October 21 Puts on UNH US at 405, American | 3,700 | $1.446M | 0.0% | $339.75 | +13.3% | Put | 91324P102 |
| REMX | VANECK RARE ERTH | 14,012 | $1.446M | 0.0% | $84.95 | — | ETP | 92189H805 |
| — | FED REALTY INVS | 12,160 | $1.435M | 0.0% | $118.01 | — | REIT | 313747206 |
| LEG | LEGGETT & PLATT | 32,010 | $1.435M | 0.0% | $52.04 | -7.5% | COMMON STOCK | 524660107 |
| — | CHURCHILL CAPI-A | 146,824 | $1.434M | 0.0% | $9.78 | — | COMMON STOCK | 17143W101 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.432M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| — | CROSSFIRST BANKS | 109,957 | $1.43M | 0.0% | $13.01 | — | COMMON STOCK | 22766M109 |
| — | CF ACQUISITION-A | 147,171 | $1.429M | 0.0% | — | — | Call | 12521J111 |
| — | KENSINGTON-CL A | 171,911 | $1.423M | 0.0% | $9.25 | — | COMMON STOCK | 49006L104 |
| SES/WS | IVANHOE CAP-A | 143,590 | $1.422M | 0.0% | — | — | Call | G4R87P106 |
| AGLWQ | AGILETHOUGHT INC | 150,000 | $1.421M | 0.0% | — | — | Call | 00857F118 |
| — | QUOTIENT TECHNOL | 243,297 | $1.416M | 0.0% | $5.82 | — | COMMON STOCK | 749119103 |
| LOW | LOWE'S COS INC | 6,980 | $1.416M | 0.0% | $159.29 | +15.2% | COMMON STOCK | 548661107 |
| GIII | G III APPAREL | 50,007 | $1.414M | 0.0% | $30.01 | 0.0% | COMMON STOCK | 36237H101 |
| GWW | WW GRAINGER INC | 3,589 | $1.411M | 0.0% | $414.76 | 0.0% | COMMON STOCK | 384802104 |
| OWL | BLUE OWL CAPITAL | 90,701 | $1.411M | 0.0% | $11.33 | +22.4% | COMMON STOCK | 09581B103 |
| — | VAPOTHERM INC | 62,746 | $1.397M | 0.0% | $23.07 | — | COMMON STOCK | 922107107 |
| ESEA | EUROSEAS LTD | 41,474 | $1.395M | 0.0% | $11.79 | +28.1% | COMMON STOCK | Y23592135 |
| REGN | October 21 Puts on REGN US at 600, American | 2,300 | $1.392M | 0.0% | $536.17 | +15.1% | Put | 75886F107 |
| — | DICE THERAPEUTI | 42,500 | $1.392M | 0.0% | $32.75 | — | COMMON STOCK | 23345J104 |
| XRX | XEROX HOLDINGS C | 68,601 | $1.384M | 0.0% | $22.70 | 0.0% | COMMON STOCK | 98421M106 |
| MIRM | MIRUM PHARMACEUT | 69,509 | $1.384M | 0.0% | $16.26 | 0.0% | COMMON STOCK | 604749101 |
| — | CYBERARK SOFTWAR | 8,748 | $1.381M | 0.0% | $157.86 | — | COMMON STOCK | M2682V108 |
| — | EXECUTIVE NET-A | 140,610 | $1.381M | 0.0% | — | — | Call | 30158L118 |
| — | NORTHERN STAR -A | 138,993 | $1.381M | 0.0% | — | — | Call | 66573W115 |
| — | SOCIAL CAPITAL-A | 140,174 | $1.375M | 0.0% | $10.10 | — | COMMON STOCK | G8253Y105 |
| NEM | March 22 Puts on NEM US at 57.5, American | 25,300 | $1.374M | 0.0% | $51.31 | +0.1% | Put | 651639106 |
| — | CYXTERA TECHNOLO | 148,406 | $1.373M | 0.0% | — | — | Call | 23284C110 |
| VRNS | VARONIS SYSTEMS | 22,412 | $1.364M | 0.0% | $62.69 | 0.0% | COMMON STOCK | 922280102 |
| RMGWF | RMG ACQUISITION | 140,095 | $1.363M | 0.0% | — | — | Call | G76088122 |
| — | HERITAGE-CRYSTAL | 46,993 | $1.362M | 0.0% | $29.22 | — | COMMON STOCK | 42726M106 |
| PSO | PEARSON PLC-ADR | 139,939 | $1.353M | 0.0% | $10.17 | — | ADR | 705015105 |
| — | APOLLO ENDOSURGE | 149,022 | $1.35M | 0.0% | $5.71 | — | COMMON STOCK | 03767D108 |
| AEVAW | AEVA TECHNOLOGIE | 170,000 | $1.35M | 0.0% | — | — | Call | 00835Q111 |
| — | FIRST RESERVE-A | 135,878 | $1.345M | 0.0% | — | — | Call | 336169115 |
| — | BIT MININ-SP ADR | 164,541 | $1.345M | 0.0% | $9.91 | — | ADR | 055474100 |
| — | KANDI TECHNOLOGI | 302,180 | $1.345M | 0.0% | $5.98 | — | COMMON STOCK | 483709101 |
| ATKR | ATKORE INC | 15,462 | $1.343M | 0.0% | $80.31 | 0.0% | COMMON STOCK | 047649108 |
| — | SUNLIGHT FINANCI | 252,499 | $1.341M | 0.0% | $5.67 | — | COMMON STOCK | 86738J106 |
| KRYS | KRYSTAL BIOTECH | 25,655 | $1.339M | 0.0% | $59.20 | 0.0% | COMMON STOCK | 501147102 |
| CAG | CONAGRA BRANDS I | 39,478 | $1.337M | 0.0% | $27.60 | 0.0% | COMMON STOCK | 205887102 |
| XLU | SPDR-UTIL SELECT | 20,899 | $1.336M | 0.0% | $61.03 | — | ETP | 81369Y886 |
| — | BM TECHNOLOGIES | 150,000 | $1.335M | 0.0% | — | — | Call | 05591L115 |
| CAMT | CAMTEK LTD | 31,676 | $1.333M | 0.0% | $33.38 | +13.5% | COMMON STOCK | M20791105 |
| HYPR | HEALTHCOR CATALI | 134,503 | $1.332M | 0.0% | $9.99 | — | COMMON STOCK | G44125105 |
| IS5EUR | IRONSOURCE LTD-A | 122,190 | $1.329M | 0.0% | $10.88 | — | COMMON STOCK | M5R75Y101 |
| SHPSQ | SHAPEWAYS HOLDIN | 172,643 | $1.329M | 0.0% | — | — | Call | G3770A110 |
| PRAA | PRA GROUP INC | 31,523 | $1.328M | 0.0% | $39.88 | 0.0% | COMMON STOCK | 69354N106 |
| — | SPRINGWORKS THER | 20,893 | $1.325M | 0.0% | $63.42 | — | COMMON STOCK | 85205L107 |
| — | BLUEGREEN VACATI | 51,335 | $1.324M | 0.0% | $21.95 | — | COMMON STOCK | 096308101 |
| CGBD | TCG BDC INC | 98,709 | $1.324M | 0.0% | $8.02 | +0.6% | COMMON STOCK | 872280102 |
| TTCFQ | TATTOOED CHEF IN | 71,765 | $1.323M | 0.0% | $19.79 | 0.0% | COMMON STOCK | 87663X102 |
| CBSH | COMMERCE BCSHS | 18,988 | $1.323M | 0.0% | $53.54 | 0.0% | COMMON STOCK | 200525103 |
| EVH | EVOLENT HEALTH-A | 42,549 | $1.319M | 0.0% | $24.01 | 0.0% | COMMON STOCK | 30050B101 |
| OPFI/WS | OPPFI INC | 167,734 | $1.318M | 0.0% | — | — | Call | 68386H111 |
| HNI | HNI CORP | 35,718 | $1.312M | 0.0% | $38.70 | 0.0% | COMMON STOCK | 404251100 |
| KB | KB FINANCIAL-ADR | 28,255 | $1.311M | 0.0% | $35.21 | — | ADR | 48241A105 |
| — | FIRSTMARK HORI-A | 133,329 | $1.307M | 0.0% | — | — | Call | 33765Y119 |
| — | CRUCIBLE ACQUI-A | 133,328 | $1.304M | 0.0% | — | — | Call | 22877P116 |
| JOYY | JOYY INC-ADR | 23,769 | $1.303M | 0.0% | $76.14 | — | ADR | 46591M109 |
| — | PINE ISLAND-CL A | 133,329 | $1.301M | 0.0% | — | — | Call | 722615119 |
| — | ARCHIMEDES- SUB | 132,988 | $1.301M | 0.0% | $9.78 | — | UNIT | 039562301 |
| OSK | OSHKOSH CORP | 12,663 | $1.296M | 0.0% | $106.40 | 0.0% | COMMON STOCK | 688239201 |
| TAL | TAL EDUCATIO-ADR | 267,533 | $1.294M | 0.0% | $4.84 | — | ADR | 874080104 |
| EOG | EOG RESOURCES | 16,128 | $1.294M | 0.0% | $58.82 | 0.0% | COMMON STOCK | 26875P101 |
| — | DHB CAPITAL-CL A | 133,328 | $1.293M | 0.0% | — | — | Call | 23291W117 |
| MRK | October 21 Calls on MRK US at 76, American | 17,200 | $1.292M | 0.0% | $66.14 | 0.0% | Call | 58933Y105 |
| OVV | OVINTIV INC | 39,271 | $1.291M | 0.0% | $22.14 | +24.7% | COMMON STOCK | 69047Q102 |
| KLTR | KALTURA INC | 125,481 | $1.291M | 0.0% | $11.80 | 0.0% | COMMON STOCK | 483467106 |
| FIBK | FIRST INTER/MT-A | 31,985 | $1.288M | 0.0% | $32.44 | 0.0% | COMMON STOCK | 32055Y201 |
| — | AMER SOFTWARE-A | 54,166 | $1.286M | 0.0% | $22.38 | — | COMMON STOCK | 029683109 |
| — | ATI PHYSICAL THE | 338,197 | $1.285M | 0.0% | — | — | Call | 00216W117 |
| BC | BRUNSWICK CORP | 13,487 | $1.285M | 0.0% | $83.07 | +9.3% | COMMON STOCK | 117043109 |
| AMTB | AMERANT BANCORP | 51,876 | $1.283M | 0.0% | $18.87 | +16.6% | COMMON STOCK | 023576101 |
| — | BENESSERE C-CL A | 127,300 | $1.283M | 0.0% | — | — | Call | 08179B111 |
| ACT | ENACT HOLDINGS I | 58,516 | $1.283M | 0.0% | $17.14 | 0.0% | COMMON STOCK | 29249E109 |
| SWSSU | SPRINGWATER SPEC | 128,413 | $1.282M | 0.0% | $9.98 | — | UNIT | 85205U206 |
| — | FTAC PARNASSUS-A | 130,864 | $1.276M | 0.0% | — | — | Call | 30319B116 |
| — | AURORA MOBIL-ADR | 763,595 | $1.275M | 0.0% | $4.23 | — | ADR | 051857100 |
| — | EMBARK TECHNOLOG | 128,196 | $1.273M | 0.0% | $9.93 | — | COMMON STOCK | 29079J103 |
| NVO | NOVO-NORDISK-ADR | 13,222 | $1.269M | 0.0% | $95.98 | — | ADR | 670100205 |
| CNX | CNX RESOURCES CO | 100,532 | $1.269M | 0.0% | $13.99 | -13.5% | COMMON STOCK | 12653C108 |
| TVTX | TRAVERE THERAPEU | 52,307 | $1.268M | 0.0% | $18.37 | 0.0% | COMMON STOCK | 89422G107 |
| — | 890 5TH AVENUE P | 127,901 | $1.267M | 0.0% | — | — | Call | 28250A113 |
| — | FS DEVELOPMENT-A | 127,202 | $1.266M | 0.0% | $9.96 | — | COMMON STOCK | 30318F100 |
| — | DISCOVER FINANCI | 10,308 | $1.266M | 0.0% | $122.82 | — | COMMON STOCK | 254709108 |
| — | BRIDGETOWN HOL-A | 128,992 | $1.265M | 0.0% | — | — | Call | G1355U121 |
| — | POWER & DIG-CL A | 124,980 | $1.264M | 0.0% | $9.83 | — | COMMON STOCK | 739190106 |
| — | PORTAGE FINTE-A | 130,298 | $1.264M | 0.0% | — | — | Call | G7185D114 |
| — | JOUNCE THERAPEUT | 169,686 | $1.261M | 0.0% | $8.11 | — | COMMON STOCK | 481116101 |
| KRUS | KURA SUSHI USA-A | 28,814 | $1.259M | 0.0% | $46.31 | 0.0% | COMMON STOCK | 501270102 |
| OLMA | OLEMA PHARMACEUT | 45,578 | $1.257M | 0.0% | $26.99 | 0.0% | COMMON STOCK | 68062P106 |
| INMB | INMUNE BIO INC | 64,650 | $1.256M | 0.0% | $19.31 | 0.0% | COMMON STOCK | 45782T105 |
| ECH | ISHARES MSCI CHI | 48,283 | $1.255M | 0.0% | $28.98 | — | ETP | 464286640 |
| — | SPIRE GLOBAL INC | 100,000 | $1.253M | 0.0% | — | — | Call | 848560116 |
| MA | October 21 Calls on MA US at 350, American | 3,600 | $1.251M | 0.0% | $359.57 | -1.3% | Call | 57636Q104 |
| AVTR | AVANTOR INC | 30,516 | $1.248M | 0.0% | $39.07 | 0.0% | COMMON STOCK | 05352A100 |
| AMTX | AEMETIS INC | 68,289 | $1.248M | 0.0% | $11.37 | -2.8% | COMMON STOCK | 00770K202 |
| — | BANNER ACQUISITI | 125,416 | $1.247M | 0.0% | $9.94 | — | UNIT | 06654K200 |
| — | DUNE ACQUISIT-A | 125,769 | $1.245M | 0.0% | $9.90 | — | COMMON STOCK | 265334102 |
| EDRY | EURODRY LTD | 40,094 | $1.245M | 0.0% | $26.97 | 0.0% | COMMON STOCK | Y23508107 |
| — | THOMSON REUTERS | 11,251 | $1.244M | 0.0% | $110.57 | — | COMMON STOCK | 884903709 |
| WMT | October 21 Calls on WMT US at 146, American | 8,900 | $1.241M | 0.0% | $39.98 | +13.7% | Call | 931142103 |
| — | FRONTIER ACQUI-A | 127,645 | $1.239M | 0.0% | — | — | Call | G36826124 |
| — | BLUE APRON HOL-A | 168,296 | $1.237M | 0.0% | $7.35 | — | COMMON STOCK | 09523Q200 |
| UNFI | UNITED NATURAL | 25,502 | $1.235M | 0.0% | $35.40 | 0.0% | COMMON STOCK | 911163103 |
| VTEX | VTEX -CLASS A | 60,013 | $1.234M | 0.0% | $24.96 | 0.0% | COMMON STOCK | G9470A102 |
| ACTG | ACACIA RESEARCH | 181,764 | $1.234M | 0.0% | $6.12 | 0.0% | COMMON STOCK | 003881307 |
| SMP | STANDARD MOTOR | 28,207 | $1.233M | 0.0% | $42.90 | 0.0% | COMMON STOCK | 853666105 |
| XME | October 21 Puts on XME US at 40, American | 29,500 | $1.232M | 0.0% | — | — | Put | 78464A755 |
| BBW | BUILD-A-BEAR WOR | 72,687 | $1.231M | 0.0% | $9.72 | +42.5% | COMMON STOCK | 120076104 |
| — | ATOTECH LTD | 50,938 | $1.23M | 0.0% | $20.86 | — | COMMON STOCK | G0625A105 |
| — | COLONNADE ACQU-A | 125,344 | $1.226M | 0.0% | — | — | Call | G2284B119 |
| — | FREELINE THERAPE | 356,126 | $1.225M | 0.0% | $3.44 | — | ADR | 35655L107 |
| SHG | SHINHAN FINA-ADR | 36,398 | $1.225M | 0.0% | $34.34 | — | ADR | 824596100 |
| — | COMPUTE HEALTH-A | 125,233 | $1.224M | 0.0% | — | — | Call | 204833115 |
| LGND | LIGAND PHARM | 8,776 | $1.223M | 0.0% | $77.34 | 0.0% | COMMON STOCK | 53220K504 |
| NWL | NEWELL BRANDS IN | 55,258 | $1.223M | 0.0% | $20.95 | 0.0% | COMMON STOCK | 651229106 |
| GPI | GROUP 1 AUTOMOTI | 6,511 | $1.223M | 0.0% | $160.60 | +5.7% | COMMON STOCK | 398905109 |
| — | WESTPORT FUEL SY | 371,517 | $1.221M | 0.0% | $5.31 | — | COMMON STOCK | 960908309 |
| — | ARCLIGHT CLEAN-A | 124,995 | $1.22M | 0.0% | — | — | Call | G0R21B112 |
| — | LMF ACQUISITIO-A | 121,528 | $1.22M | 0.0% | — | — | Call | 502015118 |
| PKE | PARK AEROSPACE C | 89,106 | $1.219M | 0.0% | $14.66 | 0.0% | COMMON STOCK | 70014A104 |
| FNKO | FUNKO INC-CL A | 66,965 | $1.219M | 0.0% | $13.95 | +35.4% | COMMON STOCK | 361008105 |
| AL | AIR LEASE C | 30,975 | $1.219M | 0.0% | $37.54 | 0.0% | COMMON STOCK | 00912X302 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.217M | 0.0% | — | — | Call | G30092111 |
| ORCL | ORACLE CORP | 13,939 | $1.215M | 0.0% | $80.77 | +3.2% | COMMON STOCK | 68389X105 |
| EA | ELECTRONIC ARTS | 8,529 | $1.213M | 0.0% | $138.37 | -1.0% | COMMON STOCK | 285512109 |
| — | MORINGA ACQUIS-A | 125,037 | $1.213M | 0.0% | $9.70 | — | COMMON STOCK | G6S23K108 |
| — | TEAM INC | 401,714 | $1.209M | 0.0% | $3.17 | — | COMMON STOCK | 878155100 |
| — | BIOTECH ACQUISIT | 124,022 | $1.208M | 0.0% | — | — | Call | G1125A116 |
| — | FOREST ROAD AC-A | 123,581 | $1.205M | 0.0% | — | — | Call | 34619V111 |
| SWSS | SPRINGWATER SPEC | 123,014 | $1.202M | 0.0% | $9.76 | 0.0% | COMMON STOCK | 85205U107 |
| FORR | FORRESTER RESEAR | 24,386 | $1.201M | 0.0% | $46.91 | 0.0% | COMMON STOCK | 346563109 |
| — | EDTECHX II-A SHS | 120,299 | $1.201M | 0.0% | $9.98 | — | COMMON STOCK | 28139A102 |
| PBR | PETROBRAS SA-ADR | 116,188 | $1.201M | 0.0% | $10.96 | — | ADR | 71654V408 |
| MASS | 908 DEVICES INC | 36,835 | $1.197M | 0.0% | $37.36 | -9.1% | COMMON STOCK | 65443P102 |
| — | ION ACQ CORP-A | 120,514 | $1.194M | 0.0% | $9.90 | — | COMMON STOCK | G49393104 |
| — | CF ACQUISITION-A | 122,730 | $1.194M | 0.0% | $9.73 | — | COMMON STOCK | 12520T102 |
| BARKW | ORIGINAL BARK CO | 173,136 | $1.188M | 0.0% | — | — | Call | 68622E112 |
| INFY | INFOSYS LTD-ADR | 53,452 | $1.188M | 0.0% | $21.24 | — | ADR | 456788108 |
| — | WARBURG PINCUS-A | 120,420 | $1.183M | 0.0% | — | — | Call | G9461D115 |
| SRTA | BLADE AIR MOBILI | 113,237 | $1.178M | 0.0% | $9.84 | -11.2% | COMMON STOCK | 092667104 |
| LITE | LUMENTUM HOL | 14,090 | $1.177M | 0.0% | $85.23 | -1.6% | COMMON STOCK | 55024U109 |
| OPRA | OPERA LTD-ADR | 132,969 | $1.177M | 0.0% | $9.55 | — | ADR | 68373M107 |
| — | INTERPRIVATE -A | 119,992 | $1.174M | 0.0% | — | — | Call | 46064Q116 |
| — | ATLASSIAN CORP-A | 3,000 | $1.174M | 0.0% | $256.93 | — | COMMON STOCK | G06242104 |
| CWH | CAMPING WORLD-A | 30,178 | $1.173M | 0.0% | $31.23 | 0.0% | COMMON STOCK | 13462K109 |
| — | CATALYST PAR-A | 119,995 | $1.17M | 0.0% | — | — | Call | G19550121 |
| CCU | CERVEZAS-SPN ADR | 67,499 | $1.167M | 0.0% | $20.14 | — | ADR | 204429104 |
| MRNA | MODERNA INC | 3,022 | $1.163M | 0.0% | $131.10 | +181.3% | COMMON STOCK | 60770K107 |
| UAL | February 22 Puts on UAL US at 50, American | 24,400 | $1.161M | 0.0% | $46.31 | +1.7% | Put | 910047109 |
| NNBR | NN INC | 220,959 | $1.16M | 0.0% | $7.25 | -17.1% | COMMON STOCK | 629337106 |
| QUAD | QUAD GRAPHICS IN | 272,724 | $1.159M | 0.0% | $3.63 | +13.9% | COMMON STOCK | 747301109 |
| — | CM LIFE SCIENC-A | 116,366 | $1.154M | 0.0% | — | — | Call | 125841114 |
| — | ADIT EDTECH ACQU | 117,692 | $1.146M | 0.0% | $9.74 | — | COMMON STOCK | 007024102 |
| NTST | NETSTREIT CORP | 48,099 | $1.138M | 0.0% | $23.66 | — | REIT | 64119V303 |
| — | SANDSTORM GOLD | 197,440 | $1.137M | 0.0% | $5.76 | — | COMMON STOCK | 80013R206 |
| RTX | October 21 Puts on RTX US at 85, American | 13,200 | $1.134M | 0.0% | $60.65 | +27.6% | Put | 75513E101 |
| — | PIERIS PHARMACEU | 219,428 | $1.134M | 0.0% | $5.04 | — | COMMON STOCK | 720795103 |
| — | CASI PHARMACEUTI | 952,037 | $1.133M | 0.0% | $1.27 | — | COMMON STOCK | 14757U109 |
| — | ROCKLEY PHOTONIC | 150,000 | $1.13M | 0.0% | — | — | Call | G7614L117 |
| — | SUPER MICRO COMP | 30,872 | $1.129M | 0.0% | $36.57 | — | COMMON STOCK | 86800U104 |
| ONEW | ONEWATER MARINE | 28,078 | $1.128M | 0.0% | $25.27 | +66.1% | COMMON STOCK | 68280L101 |
| MIDD | MIDDLEBY CORP | 6,600 | $1.125M | 0.0% | $147.22 | +22.8% | COMMON STOCK | 596278101 |
| UA | UNDER ARMO-C | 63,997 | $1.121M | 0.0% | $14.96 | +28.1% | COMMON STOCK | 904311206 |
| PGNY | PROGYNY INC | 19,937 | $1.118M | 0.0% | $56.17 | -1.7% | COMMON STOCK | 74340E103 |
| — | SVF INVESTMENT-A | 113,580 | $1.115M | 0.0% | $9.82 | — | COMMON STOCK | G8601M100 |
| IEP | ICAHN ENTERPRISE | 22,320 | $1.115M | 0.0% | $53.72 | — | MLP | 451100101 |
| UPS | UNITED PARCEL-B | 6,099 | $1.112M | 0.0% | $152.05 | +7.0% | COMMON STOCK | 911312106 |
| — | HOWARD BANCORP I | 54,831 | $1.112M | 0.0% | $20.28 | — | COMMON STOCK | 442496105 |
| WYNN | November 21 Calls on WYNN US at 100, American | 13,100 | $1.11M | 0.0% | $95.95 | 0.0% | Call | 983134107 |
| — | OASIS MIDSTREAM | 49,577 | $1.107M | 0.0% | $22.71 | — | MLP | 67420T206 |
| — | AFFIMED NV | 178,485 | $1.104M | 0.0% | $6.19 | — | COMMON STOCK | N01045108 |
| BK | BANK NY MELLON | 21,247 | $1.102M | 0.0% | $45.87 | 0.0% | COMMON STOCK | 064058100 |
| — | CRESCENT POINT | 238,905 | $1.101M | 0.0% | $4.61 | — | COMMON STOCK | 22576C101 |
| EW | EDWARDS LIFE | 9,711 | $1.099M | 0.0% | $84.54 | +35.0% | COMMON STOCK | 28176E108 |
| PCB | PCB BANCORP | 55,039 | $1.096M | 0.0% | $15.80 | +18.7% | COMMON STOCK | 69320M109 |
| VZ | October 21 Puts on VZ US at 53, American | 20,300 | $1.096M | 0.0% | $42.25 | +0.2% | Put | 92343V104 |
| LIDRW | AEYE INC | 200,000 | $1.094M | 0.0% | — | — | Call | 008183113 |
| — | CONVEY HEALTH SO | 130,252 | $1.094M | 0.0% | $11.38 | — | COMMON STOCK | 21258C108 |
| — | SUNNOVA ENERGY I | 33,175 | $1.093M | 0.0% | $37.65 | — | COMMON STOCK | 86745K104 |
| NVR | NVR INC | 228 | $1.093M | 0.0% | $5076.82 | 0.0% | COMMON STOCK | 62944T105 |
| — | IMMUNOPRECISE AN | 175,514 | $1.092M | 0.0% | $6.89 | — | COMMON STOCK | 45257F200 |
| ERIE | ERIE INDEMNITY-A | 6,114 | $1.091M | 0.0% | $167.63 | 0.0% | COMMON STOCK | 29530P102 |
| — | PLX PHARMA INC | 56,528 | $1.091M | 0.0% | $10.75 | — | COMMON STOCK | 72942A107 |
| — | AXON INFRASTRUC | 110,000 | $1.089M | 0.0% | $9.90 | — | UNIT | 05467C207 |
| — | ROVER GROUP INC | 79,993 | $1.087M | 0.0% | — | — | Call | 77936F111 |
| — | MONEYLION INC | 160,396 | $1.086M | 0.0% | — | — | Call | 60938K114 |
| KPLTW | KATAPULT HOLDING | 200,000 | $1.086M | 0.0% | — | — | Call | 485859110 |
| IYR | March 22 Puts on IYR US at 105, American | 10,600 | $1.085M | 0.0% | $102.00 | — | Put | 464287739 |
| — | MORPHIC HOLDING | 19,137 | $1.083M | 0.0% | $63.28 | — | COMMON STOCK | 61775R105 |
| MNOV | MEDICINOVA INC | 284,702 | $1.079M | 0.0% | $4.31 | -11.8% | COMMON STOCK | 58468P206 |
| UPWK | UPWORK INC | 23,866 | $1.075M | 0.0% | $48.74 | 0.0% | COMMON STOCK | 91688F104 |
| — | SOCIAL CAPITAL H | 106,135 | $1.074M | 0.0% | $10.39 | — | COMMON STOCK | G82514103 |
| — | BEYOND AIR INC | 96,503 | $1.073M | 0.0% | $9.81 | — | COMMON STOCK | 08862L103 |
| — | G3 VRM ACQU-CL A | 106,866 | $1.069M | 0.0% | $10.00 | — | COMMON STOCK | 362425100 |
| CMBT | EURONAV NV | 112,153 | $1.065M | 0.0% | $5.03 | 0.0% | COMMON STOCK | B38564108 |
| — | FOOT LOCKER INC | 23,287 | $1.063M | 0.0% | $47.42 | — | COMMON STOCK | 344849104 |
| — | DMY TECHNOL-A | 106,827 | $1.059M | 0.0% | — | — | Call | 23344K110 |
| — | ENERPLUS CORP | 132,275 | $1.057M | 0.0% | $7.99 | — | COMMON STOCK | 292766102 |
| — | CANO HEALTH INC | 83,332 | $1.057M | 0.0% | — | — | Call | 13781Y111 |
| DAC | DANAOS CORP | 12,900 | $1.057M | 0.0% | $35.98 | +80.1% | COMMON STOCK | Y1968P121 |
| — | EUROPEAN BIOTE-A | 108,584 | $1.057M | 0.0% | — | — | Call | G3167F128 |
| NICE | NICE LTD -SP ADR | 3,718 | $1.056M | 0.0% | $284.02 | — | ADR | 653656108 |
| — | SPORTSTEK ACQU-A | 107,771 | $1.051M | 0.0% | — | — | Call | 849196118 |
| LILWF | LILIUM NV | 100,000 | $1.051M | 0.0% | — | — | Call | N52586117 |
| — | PRIMAVERA CAP-A | 107,113 | $1.045M | 0.0% | — | — | Call | G7255E117 |
| NVST | ENVISTA HOLDINGS | 24,942 | $1.043M | 0.0% | $43.38 | -2.8% | COMMON STOCK | 29415F104 |
| AIA | ISHARES ASIA 50 | 13,317 | $1.041M | 0.0% | $78.17 | — | ETP | 464288430 |
| BOOM | DMC GLOBAL INC | 28,186 | $1.04M | 0.0% | $43.53 | -0.4% | COMMON STOCK | 23291C103 |
| CVBF | CVB FINANCIAL | 51,039 | $1.04M | 0.0% | $16.45 | 0.0% | COMMON STOCK | 126600105 |
| BY | BYLINE BANCORP I | 42,353 | $1.04M | 0.0% | $20.80 | +7.0% | COMMON STOCK | 124411109 |
| — | GREENLANE HOLD-A | 438,067 | $1.038M | 0.0% | $2.37 | — | COMMON STOCK | 395330103 |
| — | TRUECAR INC | 248,813 | $1.035M | 0.0% | $4.24 | — | COMMON STOCK | 89785L107 |
| FRME | FIRST MERCHANTS | 24,708 | $1.034M | 0.0% | $34.62 | 0.0% | COMMON STOCK | 320817109 |
| CPA | COPA HOLDIN-CL A | 12,690 | $1.033M | 0.0% | $63.58 | 0.0% | COMMON STOCK | P31076105 |
| — | HAWAIIAN HOLDING | 47,674 | $1.033M | 0.0% | $21.67 | — | COMMON STOCK | 419879101 |
| NTAP | NETAPP INC | 11,488 | $1.031M | 0.0% | $75.95 | 0.0% | COMMON STOCK | 64110D104 |
| WAT | WATERS CORP | 2,883 | $1.03M | 0.0% | $269.98 | +45.1% | COMMON STOCK | 941848103 |
| BFST | BUSINESS FIRST B | 43,845 | $1.026M | 0.0% | $20.97 | -0.5% | COMMON STOCK | 12326C105 |
| SMWB | SIMILARWEB LTD | 49,022 | $1.026M | 0.0% | $20.72 | +4.9% | COMMON STOCK | M84137104 |
| ZVRA | KEMPHARM INC | 109,936 | $1.026M | 0.0% | $10.18 | -1.0% | COMMON STOCK | 488445206 |
| — | BTRS HOLDINGS IN | 95,941 | $1.021M | 0.0% | $10.64 | — | COMMON STOCK | 11778X104 |
| NAUT | NAUTILUS BIOTECH | 166,326 | $1.021M | 0.0% | $9.12 | -12.7% | COMMON STOCK | 63909J108 |
| — | MGM GROWTH PRO-A | 26,597 | $1.019M | 0.0% | $38.31 | — | REIT | 55303A105 |
| — | CHURCHILL CAPITA | 104,019 | $1.017M | 0.0% | — | — | Call | 17144T115 |
| — | VIVEON HEALTH AC | 101,763 | $1.017M | 0.0% | — | — | Call | 92853V114 |
| MSM | MSC INDL DIRECT | 12,634 | $1.013M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 553530106 |
| INTT | INTEST CORP | 88,123 | $1.012M | 0.0% | $12.86 | +3.5% | COMMON STOCK | 461147100 |
| — | POWER & DIG-CL A | 100,000 | $1.011M | 0.0% | — | — | Call | 739190114 |
| — | ARGUS CAPITAL CO | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT | 04026L204 |
| — | LIBERTY MEDIA -A | 99,965 | $1.008M | 0.0% | $10.05 | — | COMMON STOCK | 53073L104 |
| MPWR | MONOLITHIC POWER | 2,078 | $1.007M | 0.0% | $322.16 | +36.6% | COMMON STOCK | 609839105 |
| BUG | GLOBAL X CYBERSE | 32,933 | $1.005M | 0.0% | $30.52 | — | ETP | 37954Y384 |
| SXI | STANDEX INTL CO | 10,126 | $1.002M | 0.0% | $95.10 | 0.0% | COMMON STOCK | 854231107 |
| BWA | BORGWARNER INC | 23,176 | $1.002M | 0.0% | $37.29 | 0.0% | COMMON STOCK | 099724106 |
| — | SECUREWORKS CO-A | 50,432 | $1.002M | 0.0% | $19.87 | — | COMMON STOCK | 81374A105 |
| — | BENEFITFOCUS INC | 90,197 | $1.001M | 0.0% | $11.10 | — | COMMON STOCK | 08180D106 |
| — | CHARDAN NEXTECH | 100,736 | $1.001M | 0.0% | $9.94 | — | COMMON STOCK | 159561109 |
| UNP | UNION PAC CORP | 5,085 | $997K | 0.0% | $185.80 | +5.1% | COMMON STOCK | 907818108 |
| — | LIBERTY MEDIA-C | 19,331 | $994K | 0.0% | $51.42 | — | TRACKING STK | 531229854 |
| FXE | October 21 Puts on FXE US at 108.5, American | 9,200 | $993K | 0.0% | $108.09 | — | Put | 46138K103 |
| WAFD | WASH FED | 28,911 | $992K | 0.0% | $28.03 | 0.0% | COMMON STOCK | 938824109 |
| MNKD | MANNKIND CORP | 227,885 | $991K | 0.0% | $4.50 | 0.0% | COMMON STOCK | 56400P706 |
| — | GORES HOLD VII-A | 101,078 | $989K | 0.0% | — | — | Call | 38286T119 |
| VNQ | March 22 Calls on VNQ US at 113, American | 9,700 | $988K | 0.0% | $101.73 | — | Call | 922908553 |
| — | GORES METROPOU-A | 99,992 | $988K | 0.0% | — | — | Call | 382873115 |
| — | VIACOMCBS INC-B | 24,912 | $985K | 0.0% | $45.10 | — | COMMON STOCK | 92556H206 |
| — | HPX CORP | 99,999 | $984K | 0.0% | — | — | Call | G32219126 |
| — | LIBERTY GLOBAL-C | 33,404 | $984K | 0.0% | $23.00 | — | COMMON STOCK | G5480U120 |
| AVNS | AVANOS MEDICAL I | 31,441 | $981K | 0.0% | $33.93 | 0.0% | COMMON STOCK | 05350V106 |
| XME | October 21 Calls on XME US at 41, American | 23,500 | $981K | 0.0% | — | — | Call | 78464A755 |
| — | OAKTREE ACQ-CL A | 99,996 | $980K | 0.0% | — | — | Call | G6715X111 |
| DPZ | DOMINO'S PIZZA | 2,054 | $980K | 0.0% | $477.65 | 0.0% | COMMON STOCK | 25754A201 |
| ENPH | ENPHASE ENERGY | 6,536 | $980K | 0.0% | $171.59 | 0.0% | COMMON STOCK | 29355A107 |
| — | PRIVETERRA ACQ-A | 100,330 | $978K | 0.0% | — | — | Call | 74275N110 |
| IQLT | ISHARES INT QUAL | 25,825 | $978K | 0.0% | $37.87 | — | ETP | 46434V456 |
| — | FINSERV ACQUIS-A | 100,284 | $976K | 0.0% | $9.70 | — | COMMON STOCK | 31809Y103 |
| — | GRACELL BIOT-ADR | 70,306 | $975K | 0.0% | $15.40 | — | ADR | 38406L103 |
| — | PROVIDENT ACQU-A | 99,997 | $975K | 0.0% | — | — | Call | G7282L126 |
| IEUR | ISHA CORE EUROPE | 17,388 | $975K | 0.0% | $56.07 | — | ETP | 46434V738 |
| GORO | GOLD RESOURCE CO | 619,000 | $972K | 0.0% | $2.39 | -20.6% | COMMON STOCK | 38068T105 |
| AMG | AFFIL MANAGERS | 6,434 | $972K | 0.0% | $115.17 | +42.0% | COMMON STOCK | 008252108 |
| KBE | January 22 Calls on KBE US at 59, American | 18,300 | $968K | 0.0% | — | — | Call | 78464A797 |
| — | BRIGHT HEALTH GR | 118,257 | $965K | 0.0% | $8.16 | — | COMMON STOCK | 10920V107 |
| POWW | AMMO INC | 156,641 | $963K | 0.0% | $7.20 | 0.0% | COMMON STOCK | 00175J107 |
| HSBC | HSBC HOLDING-ADR | 36,805 | $962K | 0.0% | $28.85 | — | ADR | 404280406 |
| GM | GENERAL MOTORS C | 18,232 | $961K | 0.0% | $37.51 | +36.7% | COMMON STOCK | 37045V100 |
| — | NIGHTDRAGON AC-A | 98,311 | $960K | 0.0% | — | — | Call | 65413D113 |
| STXS | STEREOTAXIS INC | 178,183 | $959K | 0.0% | $7.54 | 0.0% | COMMON STOCK | 85916J409 |
| — | OTONOMO TECHNOLO | 200,000 | $956K | 0.0% | — | — | Call | M7571L111 |
| — | SCVX CORP-CL A | 96,006 | $953K | 0.0% | — | — | Call | G79448117 |
| — | OCEANTECH A-CL A | 96,500 | $953K | 0.0% | — | — | Call | 675507115 |
| — | CENTRAL VALLEY | 44,224 | $951K | 0.0% | $20.48 | — | COMMON STOCK | 155685100 |
| EVR | EVERCORE INC | 7,084 | $947K | 0.0% | $127.97 | -2.3% | COMMON STOCK | 29977A105 |
| — | WNS HOLDINGS-ADR | 11,574 | $947K | 0.0% | $61.88 | — | ADR | 92932M101 |
| — | ZIOPHARM ONCOLOG | 518,868 | $944K | 0.0% | $1.82 | — | COMMON STOCK | 98973P101 |
| NABL | N-ABLE INC | 75,836 | $941K | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | VIA RENEWABLES I | 92,327 | $941K | 0.0% | $10.19 | — | COMMON STOCK | 92556D106 |
| HELE | HELEN OF TROY | 4,180 | $939K | 0.0% | $219.83 | +4.1% | COMMON STOCK | G4388N106 |
| USIO | USIO INC | 158,598 | $939K | 0.0% | $4.18 | +39.3% | COMMON STOCK | 917313108 |
| — | NATURAL ORDER AC | 95,532 | $937K | 0.0% | $9.81 | — | COMMON STOCK | 63889L107 |
| — | CI FINANCIAL COR | 46,081 | $935K | 0.0% | $20.29 | — | COMMON STOCK | 125491100 |
| — | THAYER VENT-A | 92,496 | $935K | 0.0% | — | — | Call | 88332T118 |
| TUR | January 22 Puts on TUR US at 22, American | 43,900 | $933K | 0.0% | $21.13 | — | Put | 464286715 |
| — | GENERATION BIO C | 37,206 | $933K | 0.0% | $26.90 | — | COMMON STOCK | 37148K100 |
| — | RENESOLA LTD-ADR | 141,711 | $932K | 0.0% | $6.58 | — | ADR | 75971T301 |
| — | KADEM SUSTA-CL A | 95,506 | $930K | 0.0% | $9.74 | — | COMMON STOCK | 48284E105 |
| RKT | ROCKET COS INC-A | 57,972 | $930K | 0.0% | $15.37 | 0.0% | COMMON STOCK | 77311W101 |
| NDAQ | NASDAQ INC | 4,801 | $927K | 0.0% | $59.23 | 0.0% | COMMON STOCK | 631103108 |
| MX | MAGNACHIP SEMICO | 52,134 | $926K | 0.0% | $24.52 | -18.7% | COMMON STOCK | 55933J203 |
| — | OWLET INC | 165,377 | $924K | 0.0% | $9.98 | — | COMMON STOCK | 69120X107 |
| — | HENNESSY CAPIT-A | 93,231 | $920K | 0.0% | — | — | Call | 42589T115 |
| — | LIGHTINTHEBO-ADR | 660,264 | $911K | 0.0% | $2.09 | — | ADR | 53225G102 |
| WLK | WESTLAKE CHEMICA | 9,979 | $910K | 0.0% | $79.34 | +0.5% | COMMON STOCK | 960413102 |
| — | REE AUTOMOTIVE-A | 200,000 | $908K | 0.0% | — | — | Call | M8287R111 |
| NOTE | DUDDELL STREET-A | 92,628 | $905K | 0.0% | $116.62 | 0.0% | COMMON STOCK | G28553108 |
| FXY | INVESCO CURRENCY | 10,721 | $905K | 0.0% | $84.55 | — | ETP | 46138W107 |
| CHDN | CHURCHILL DOWNS | 3,769 | $905K | 0.0% | $101.05 | -1.0% | COMMON STOCK | 171484108 |
| MA | October 21 Puts on MA US at 337.5, American | 2,600 | $903K | 0.0% | $359.57 | -1.3% | Put | 57636Q104 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $903K | 0.0% | — | — | Call | G0370U116 |
| DIN | DINE BRANDS GLOB | 11,089 | $901K | 0.0% | $66.20 | 0.0% | COMMON STOCK | 254423106 |
| — | NEW ORIENTAL-ADR | 439,374 | $901K | 0.0% | $2.05 | — | ADR | 647581107 |
| MTA | METALLA ROYALTY | 132,430 | $901K | 0.0% | $8.17 | -5.6% | COMMON STOCK | 59124U605 |
| VLGEA | VILLAGE SUPER -A | 41,506 | $900K | 0.0% | $22.54 | 0.0% | COMMON STOCK | 927107409 |
| — | HYZON MOTORS INC | 129,602 | $899K | 0.0% | $10.31 | — | COMMON STOCK | 44951Y102 |
| — | BETTER WORLD ACQ | 88,883 | $895K | 0.0% | — | — | Call | 08772B112 |
| — | ARIES I ACQUIS-A | 89,613 | $894K | 0.0% | $9.98 | — | COMMON STOCK | G0542N107 |
| OCUL | OCULAR THERAPEUT | 89,335 | $893K | 0.0% | $11.81 | -4.9% | COMMON STOCK | 67576A100 |
| YUMC | YUM CHINA HO | 15,344 | $892K | 0.0% | $55.58 | +10.6% | COMMON STOCK | 98850P109 |
| WABC | WESTAMERICA BANC | 15,817 | $890K | 0.0% | $48.00 | 0.0% | COMMON STOCK | 957090103 |
| COMP | COMPASS INC - A | 67,083 | $889K | 0.0% | $14.37 | 0.0% | COMMON STOCK | 20464U100 |
| — | GOLDENBRIDGE ACQ | 89,576 | $889K | 0.0% | — | — | Call | G3970D120 |
| IXC | ISHARES-GLB ENRG | 33,092 | $889K | 0.0% | $26.59 | — | ETP | 464287341 |
| — | GLOBAL PARTNER-A | 91,433 | $887K | 0.0% | — | — | Call | G3934P128 |
| DIOD | DIODES INC | 9,790 | $887K | 0.0% | $87.34 | 0.0% | COMMON STOCK | 254543101 |
| — | AIRSPAN NETWORKS | 132,500 | $885K | 0.0% | — | — | Call | 00951K112 |
| EXC | EXELON CORP | 18,286 | $884K | 0.0% | $29.30 | 0.0% | COMMON STOCK | 30161N101 |
| DOW | DOW INC | 15,355 | $884K | 0.0% | $47.81 | 0.0% | COMMON STOCK | 260557103 |
| WSUPW | WHEELS UP EXPERI | 133,329 | $879K | 0.0% | — | — | Call | 96328L114 |
| — | IRON SPARK I-A | 87,771 | $878K | 0.0% | $10.00 | — | COMMON STOCK | 46301G103 |
| REPX | RILEY EXPLORATIO | 37,192 | $873K | 0.0% | $16.95 | 0.0% | COMMON STOCK | 76665T102 |
| ATOM | ATOMERA INC | 37,755 | $872K | 0.0% | $21.69 | 0.0% | COMMON STOCK | 04965B100 |
| — | TABULA RASA HEAL | 33,237 | $871K | 0.0% | $26.21 | — | COMMON STOCK | 873379101 |
| LEVI | LEVI STRAUSS-A | 35,412 | $868K | 0.0% | $24.04 | -0.8% | COMMON STOCK | 52736R102 |
| PDSB | PDS BIOTECHNOLOG | 58,173 | $867K | 0.0% | $12.47 | 0.0% | COMMON STOCK | 70465T107 |
| SRRK | SCHOLAR ROCK HOL | 26,217 | $866K | 0.0% | $35.00 | 0.0% | COMMON STOCK | 80706P103 |
| — | B RILEY PRINCI-A | 88,728 | $865K | 0.0% | $9.75 | — | COMMON STOCK | 05601V103 |
| — | SCORE MEDIA AND | 25,183 | $862K | 0.0% | $20.00 | — | COMMON STOCK | 80919D202 |
| RPM | RPM INTL INC | 11,068 | $860K | 0.0% | $84.21 | 0.0% | COMMON STOCK | 749685103 |
| EWQ | ISHARES-FRANCE | 23,061 | $859K | 0.0% | $37.25 | — | ETP | 464286707 |
| LPRO | OPEN LENDING C-A | 23,743 | $856K | 0.0% | $38.24 | 0.0% | COMMON STOCK | 68373J104 |
| BBEU | JPM BETABUIL EUR | 15,000 | $856K | 0.0% | $57.07 | — | ETP | 46641Q191 |
| — | CIT GROUP INC | 16,466 | $855K | 0.0% | $51.93 | — | COMMON STOCK | 125581801 |
| CLF | October 21 Calls on CLF US at 33, American | 43,100 | $854K | 0.0% | $16.49 | +38.2% | Call | 185899101 |
| LSTR | LANDSTAR SYSTEM | 5,389 | $850K | 0.0% | $157.73 | — | COMMON STOCK | 515098101 |
| — | SILVERBOW RESOUR | 34,632 | $848K | 0.0% | $13.09 | — | COMMON STOCK | 82836G102 |
| IRM | IRON MOUNTAIN | 19,503 | $847K | 0.0% | $37.70 | 0.0% | REIT | 46284V101 |
| — | BRIDGETOWN 2 H-A | 85,183 | $844K | 0.0% | $9.91 | — | COMMON STOCK | G1355V103 |
| — | BERKSHIRE GREY I | 120,000 | $844K | 0.0% | — | — | Call | 084656115 |
| — | HUIZE HOLDIN-ADR | 369,656 | $843K | 0.0% | $3.50 | — | ADR | 44473E105 |
| T | October 21 Puts on T US at 27, American | 31,100 | $840K | 0.0% | $16.13 | -0.4% | Put | 00206R102 |
| NBN | NORTHEAST BANK | 24,886 | $839K | 0.0% | $28.40 | +12.7% | COMMON STOCK | 66405S100 |
| CHTR | CHARTER COMMUN-A | 1,152 | $838K | 0.0% | $657.87 | +15.3% | COMMON STOCK | 16119P108 |
| PCRX | PACIRA BIOSCIENC | 14,941 | $837K | 0.0% | $57.63 | 0.0% | COMMON STOCK | 695127100 |
| — | SPORTSTEK ACQU-A | 85,472 | $833K | 0.0% | $9.63 | — | COMMON STOCK | 849196100 |
| CNQ | CAN NATURAL RES | 22,700 | $830K | 0.0% | $11.82 | +13.7% | COMMON STOCK | 136385101 |
| — | PRIMO WATER CORP | 52,800 | $830K | 0.0% | $15.72 | — | COMMON STOCK | 74167P108 |
| ERX | DIR ENRGY BUL3X | 31,639 | $828K | 0.0% | $26.17 | — | ETP | 25460G609 |
| — | PUREFUNDS ISE CY | 13,614 | $828K | 0.0% | $60.82 | — | ETP | 26924G201 |
| — | AGRICO ACQUISI-A | 82,500 | $826K | 0.0% | $10.01 | — | COMMON STOCK | G41089106 |
| — | SYROS PHARMACEUT | 183,451 | $820K | 0.0% | $5.45 | — | COMMON STOCK | 87184Q107 |
| — | NATIONAL WESTE-A | 3,894 | $820K | 0.0% | $210.58 | — | COMMON STOCK | 638517102 |
| IMXI | INTERNATIONAL MO | 48,887 | $816K | 0.0% | $16.74 | 0.0% | COMMON STOCK | 46005L101 |
| PRGS | PROGRESS SOFTWAR | 16,575 | $815K | 0.0% | $37.16 | +23.8% | COMMON STOCK | 743312100 |
| — | PFSWEB INC | 63,113 | $814K | 0.0% | $12.90 | — | COMMON STOCK | 717098206 |
| — | PROSPECTOR CAP-A | 83,328 | $813K | 0.0% | — | — | Call | G7273A113 |
| — | 9F INC-ADR | 477,928 | $812K | 0.0% | $1.65 | — | ADR | 65442R109 |
| — | KAMAN CORP | 22,759 | $812K | 0.0% | $35.68 | — | COMMON STOCK | 483548103 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $812K | 0.0% | — | — | Call | G1261Q115 |
| — | LOGISTICS INN-A | 83,330 | $810K | 0.0% | — | — | Call | 54141L118 |
| FSP | FRANKLIN STREET | 174,017 | $807K | 0.0% | $4.64 | — | REIT | 35471R106 |
| — | BM TECHNOLOGIES | 90,627 | $807K | 0.0% | $9.44 | — | COMMON STOCK | 05591L107 |
| GSBC | GREAT SOUTHN BAN | 14,718 | $807K | 0.0% | $52.80 | 0.0% | COMMON STOCK | 390905107 |
| — | SHARPS COMPLIANC | 97,451 | $806K | 0.0% | $10.30 | — | COMMON STOCK | 820017101 |
| — | BITE ACQUISITION | 82,700 | $805K | 0.0% | — | — | Call | 09175K113 |
| CRMT | AMERICA'S CAR-MA | 6,891 | $805K | 0.0% | $144.15 | -4.4% | COMMON STOCK | 03062T105 |
| — | NEWAGE INC | 578,655 | $804K | 0.0% | $1.39 | — | COMMON STOCK | 650194103 |
| — | BANCO SANTA-ADR | 139,716 | $801K | 0.0% | $5.08 | — | ADR | 05969B103 |
| — | DRIL-QUIP INC | 31,803 | $801K | 0.0% | $25.19 | — | COMMON STOCK | 262037104 |
| AR | ANTERO RESOURCES | 42,491 | $799K | 0.0% | $11.74 | +24.4% | COMMON STOCK | 03674X106 |
| WWD | WOODWARD INC | 7,059 | $799K | 0.0% | $115.36 | 0.0% | COMMON STOCK | 980745103 |
| FFIN | FIRST FIN BANKSH | 17,315 | $796K | 0.0% | $43.33 | 0.0% | COMMON STOCK | 32020R109 |
| — | ENETI INC | 47,608 | $795K | 0.0% | $17.29 | — | COMMON STOCK | Y2294C107 |
| — | PERELLA WEINBERG | 60,000 | $795K | 0.0% | — | — | Call | 71367G110 |
| — | HEALTH SCIENCES | 80,067 | $792K | 0.0% | $9.89 | — | COMMON STOCK | G4411D109 |
| — | SCULPTOR CAPITAL | 28,368 | $792K | 0.0% | $26.31 | — | COMMON STOCK | 811246107 |
| YMM | FULL TRUCK A-ADR | 51,623 | $792K | 0.0% | $18.45 | — | ADR | 35969L108 |
| KWEB | KRANESHARES CSI | 16,682 | $789K | 0.0% | $69.78 | — | ETP | 500767306 |
| — | DEL TACO RESTAUR | 90,425 | $789K | 0.0% | $8.73 | — | COMMON STOCK | 245496104 |
| SRAX | SRAX INC | 147,822 | $789K | 0.0% | $5.05 | — | COMMON STOCK | 78472M106 |
| — | TRINSEO SA | 14,607 | $788K | 0.0% | $53.95 | — | COMMON STOCK | L9340P101 |
| CABA | CABALETTA BIO IN | 64,155 | $780K | 0.0% | $9.22 | 0.0% | COMMON STOCK | 12674W109 |
| PLTR | PALANTIR TECHN-A | 32,423 | $779K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 69608A108 |
| URA | GLOBAL X URANIUM | 32,727 | $779K | 0.0% | $23.80 | — | ETP | 37954Y871 |
| — | NISUN INTERNATIO | 65,978 | $779K | 0.0% | $11.42 | — | COMMON STOCK | G6593L106 |
| INCR | INTERCURE LTD | 112,947 | $776K | 0.0% | $6.56 | 0.0% | COMMON STOCK | M549GJ111 |
| — | DUKE REALTY CORP | 16,190 | $775K | 0.0% | $47.87 | — | REIT | 264411505 |
| UPBD | RENT-A-CENTER | 13,798 | $775K | 0.0% | $58.87 | 0.0% | COMMON STOCK | 76009N100 |
| AVT | AVNET INC | 20,940 | $774K | 0.0% | $35.27 | 0.0% | COMMON STOCK | 053807103 |
| VLDXW | VELO3D INC | 92,200 | $772K | 0.0% | — | — | Call | 92259N112 |
| — | MAXEON SOLAR TEC | 43,721 | $771K | 0.0% | $20.10 | — | COMMON STOCK | Y58473102 |
| PCAR | PACCAR INC | 9,765 | $771K | 0.0% | $51.44 | -9.6% | COMMON STOCK | 693718108 |
| CURV | TORRID HOLDINGS | 49,856 | $769K | 0.0% | $23.67 | 0.0% | COMMON STOCK | 89142B107 |
| — | RITCHIE BROS | 12,415 | $766K | 0.0% | $61.70 | — | COMMON STOCK | 767744105 |
| ALCO | ALICO INC | 22,369 | $766K | 0.0% | $32.82 | 0.0% | COMMON STOCK | 016230104 |
| FA | FIRST ADVANTAGE | 40,145 | $764K | 0.0% | $18.91 | 0.0% | COMMON STOCK | 31846B108 |
| WYNN | WYNN RESORTS LTD | 8,930 | $757K | 0.0% | $95.95 | 0.0% | COMMON STOCK | 983134107 |
| TBLA | TABOOLA.COM LTD | 89,314 | $756K | 0.0% | $9.13 | 0.0% | COMMON STOCK | M8744T106 |
| — | MONMOUTH REAL ES | 40,319 | $752K | 0.0% | $18.72 | — | REIT | 609720107 |
| — | NEW VISTA ACQ-A | 76,798 | $749K | 0.0% | — | — | Call | G6529L121 |
| THRM | GENTHERM INC | 9,263 | $749K | 0.0% | $43.69 | +81.1% | COMMON STOCK | 37253A103 |
| T | October 21 Calls on T US at 27.5, American | 27,700 | $748K | 0.0% | $16.13 | -0.4% | Call | 00206R102 |
| MEOH | METHANEX CORP | 16,233 | $748K | 0.0% | $36.77 | -1.7% | COMMON STOCK | 59151K108 |
| — | GLOBAL BLOOD THE | 29,307 | $747K | 0.0% | $25.49 | — | COMMON STOCK | 37890U108 |
| — | DRAGONEER GRO- A | 75,000 | $746K | 0.0% | $11.72 | — | COMMON STOCK | G28314105 |
| SONO | SONOS INC | 23,011 | $745K | 0.0% | $36.03 | 0.0% | COMMON STOCK | 83570H108 |
| — | OPGEN INC | 258,239 | $744K | 0.0% | $2.88 | — | COMMON STOCK | 68373L307 |
| ORGO | ORGANOGENESIS HO | 52,119 | $742K | 0.0% | $15.53 | 0.0% | COMMON STOCK | 68621F102 |
| GTLS | CHART INDUSTRIES | 3,863 | $738K | 0.0% | $172.26 | 0.0% | COMMON STOCK | 16115Q308 |
| ALK | ALASKA AIR GROUP | 12,599 | $738K | 0.0% | $67.03 | -14.0% | COMMON STOCK | 011659109 |
| EARN | ELLINGTON RESIDE | 66,045 | $737K | 0.0% | $11.77 | — | REIT | 288578107 |
| — | FINANCE OF AME-A | 148,891 | $737K | 0.0% | $7.63 | — | COMMON STOCK | 31738L107 |
| DHI | DR HORTON INC | 8,746 | $734K | 0.0% | $88.14 | 0.0% | COMMON STOCK | 23331A109 |
| — | FORTISTAR SUST-A | 74,997 | $733K | 0.0% | — | — | Call | 34962M114 |
| ROP | ROPER TECHNOLOGI | 1,642 | $733K | 0.0% | $395.91 | +17.8% | COMMON STOCK | 776696106 |
| AEYE | AUDIOEYE INC | 66,122 | $729K | 0.0% | $13.01 | 0.0% | COMMON STOCK | 050734201 |
| — | LYDALL INC | 11,724 | $728K | 0.0% | $62.09 | — | COMMON STOCK | 550819106 |
| FN | FABRINET | 7,106 | $728K | 0.0% | $97.95 | 0.0% | COMMON STOCK | G3323L100 |
| CMG | October 21 Puts on CMG US at 1775, American | 400 | $728K | 0.0% | $27.23 | +33.6% | Put | 169656105 |
| ARCO | ARCOS DORADOS-A | 141,897 | $727K | 0.0% | $5.11 | 0.0% | COMMON STOCK | G0457F107 |
| BBIO | BRIDGEBIO PHARMA | 15,519 | $727K | 0.0% | $53.60 | 0.0% | COMMON STOCK | 10806X102 |
| RSVRW | RESERVOIR MEDIA | 79,743 | $726K | 0.0% | — | — | Call | 76119X113 |
| IRBTQ | IROBOT CORP | 9,234 | $725K | 0.0% | $93.43 | -8.8% | COMMON STOCK | 462726100 |
| — | CLOUDERA INC | 45,338 | $724K | 0.0% | $15.95 | — | COMMON STOCK | 18914U100 |
| CODI | COMPASS DIVERSIF | 25,611 | $722K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 20451Q104 |
| RMBS | RAMBUS INC | 32,482 | $721K | 0.0% | $23.54 | 0.0% | COMMON STOCK | 750917106 |
| BNTX | BIONTECH SE-ADR | 2,640 | $721K | 0.0% | $273.11 | — | ADR | 09075V102 |
| OPTU | ALTICE USA INC-A | 34,748 | $720K | 0.0% | $30.34 | -4.0% | COMMON STOCK | 02156K103 |
| KEN | KENON HOLDINGS L | 17,343 | $719K | 0.0% | $15.83 | +8.7% | COMMON STOCK | Y46717107 |
| — | KINGSWOOD ACQ-A | 71,113 | $718K | 0.0% | $10.10 | — | COMMON STOCK | 496861105 |
| — | FLEXION THERAPEU | 117,688 | $718K | 0.0% | $6.10 | — | COMMON STOCK | 33938J106 |
| DAL | January 22 Calls on DAL US at 50, American | 16,800 | $716K | 0.0% | $36.37 | +9.2% | Call | 247361702 |
| — | NY COMM BANCORP | 55,301 | $712K | 0.0% | $9.79 | — | COMMON STOCK | 649445103 |
| MHO | M/I HOMES INC | 12,316 | $712K | 0.0% | $62.31 | -1.7% | COMMON STOCK | 55305B101 |
| PPC | PILGRIM'S PRIDE | 24,462 | $711K | 0.0% | $23.81 | +5.3% | COMMON STOCK | 72147K108 |
| WMK | WEIS MARKETS INC | 13,524 | $711K | 0.0% | $49.77 | 0.0% | COMMON STOCK | 948849104 |
| CCK | CROWN HOLDINGS I | 7,040 | $709K | 0.0% | $100.21 | 0.0% | COMMON STOCK | 228368106 |
| CELUW | CELULARITY INC | 100,000 | $708K | 0.0% | — | — | Call | 151190113 |
| VCTR | VICTORY CAPITA-A | 20,145 | $705K | 0.0% | $22.07 | +31.0% | COMMON STOCK | 92645B103 |
| — | DIAMONDHEAD HO-A | 72,512 | $705K | 0.0% | — | — | Call | 25278L113 |
| — | PASSAGE BIO INC | 70,923 | $705K | 0.0% | $17.48 | — | COMMON STOCK | 702712100 |
| EBAY | October 21 Puts on EBAY US at 75, American | 10,100 | $704K | 0.0% | $66.14 | 0.0% | Put | 278642103 |
| FVTAW | FORTRESS VALUE-A | 71,995 | $703K | 0.0% | — | — | Call | 34964G115 |
| XLP | SPDR-CONS STAPLE | 10,193 | $702K | 0.0% | $69.31 | — | ETP | 81369Y308 |
| BRSL | INTERNATIONAL GA | 26,584 | $700K | 0.0% | $15.00 | 0.0% | COMMON STOCK | G4863A108 |
| FARM | FARMER BROS CO | 83,217 | $700K | 0.0% | $9.17 | 0.0% | COMMON STOCK | 307675108 |
| RTX | June 22 Calls on RTX US at 105, American | 8,100 | $696K | 0.0% | $60.65 | +27.6% | Call | 75513E101 |
| KTOS | KRATOS DEFENSE & | 31,181 | $695K | 0.0% | $24.72 | 0.0% | COMMON STOCK | 50077B207 |
| — | NEXTCURE INC | 103,056 | $695K | 0.0% | $10.44 | — | COMMON STOCK | 65343E108 |
| WM | WASTE MANAGEMENT | 4,640 | $693K | 0.0% | $139.71 | 0.0% | COMMON STOCK | 94106L109 |
| BOX | BOX INC- CLASS A | 29,167 | $690K | 0.0% | $22.59 | +8.7% | COMMON STOCK | 10316T104 |
| EYE | NATIONAL VISION | 12,142 | $689K | 0.0% | $47.15 | +17.2% | COMMON STOCK | 63845R107 |
| — | BELLRING BRAND-A | 22,411 | $689K | 0.0% | $30.74 | — | COMMON STOCK | 079823100 |
| LBRDK | LIBERTY BR-C | 3,981 | $688K | 0.0% | $168.67 | 0.0% | COMMON STOCK | 530307305 |
| CC | CHEMOURS CO | 23,553 | $684K | 0.0% | $27.68 | 0.0% | COMMON STOCK | 163851108 |
| UAL | UNITED AIRLINES | 14,349 | $683K | 0.0% | $46.31 | +1.7% | COMMON STOCK | 910047109 |
| PPTA | PERPETUA RESOURC | 136,912 | $682K | 0.0% | $5.58 | 0.0% | COMMON STOCK | 714266103 |
| — | PHASEBIO PHARMAC | 218,877 | $681K | 0.0% | $3.11 | — | COMMON STOCK | 717224109 |
| — | AZUL SA-ADR | 33,864 | $679K | 0.0% | $20.05 | — | ADR | 05501U106 |
| GDYN | GRID DYNAMICS HO | 23,221 | $678K | 0.0% | $24.45 | 0.0% | COMMON STOCK | 39813G109 |
| — | TREMOR INTER-ADR | 36,617 | $676K | 0.0% | $18.46 | — | ADR | 89484T104 |
| — | ARDAGH GROUP SA | 26,498 | $675K | 0.0% | $25.47 | — | COMMON STOCK | L0223L101 |
| WTRG | ESSENTIAL UTILIT | 14,651 | $675K | 0.0% | $48.44 | 0.0% | COMMON STOCK | 29670G102 |
| GRTX | GALERA THERAPEUT | 83,050 | $673K | 0.0% | $9.45 | -9.3% | COMMON STOCK | 36338D108 |
| GILD | GILEAD SCIENCES | 9,600 | $671K | 0.0% | $53.32 | +11.4% | COMMON STOCK | 375558103 |
| PUCKW | GOAL ACQUISITION | 68,913 | $670K | 0.0% | — | — | Call | 38021H115 |
| F | FORD MOTOR CO | 47,182 | $669K | 0.0% | $8.91 | +15.9% | COMMON STOCK | 345370860 |
| VCIT | VANGUARD INT TER | 7,060 | $667K | 0.0% | $95.07 | — | ETP | 92206C870 |
| UHT | UNIVERSAL HEALTH | 12,062 | $667K | 0.0% | $61.55 | — | REIT | 91359E105 |
| GAIA | GAIA INC | 70,235 | $666K | 0.0% | $10.18 | +3.5% | COMMON STOCK | 36269P104 |
| SAIA | SAIA INC | 2,789 | $664K | 0.0% | $226.77 | +1.9% | COMMON STOCK | 78709Y105 |
| WSBC | WESBANCO INC | 19,473 | $664K | 0.0% | $33.12 | 0.0% | COMMON STOCK | 950810101 |
| TGLS | TECNOGLASS INC | 30,518 | $663K | 0.0% | $15.95 | +27.4% | COMMON STOCK | G87264100 |
| IYT | ISHARES-DJ US TR | 2,727 | $663K | 0.0% | $259.96 | — | ETP | 464287192 |
| — | HIGHLAND TRANS-A | 66,662 | $661K | 0.0% | — | — | Call | G44690124 |
| — | ROTH CH ACQUISIT | 66,352 | $660K | 0.0% | $9.95 | — | COMMON STOCK | 77867Q102 |
| CUBI | CUSTOMERS BANCOR | 15,332 | $660K | 0.0% | $38.92 | 0.0% | COMMON STOCK | 23204G100 |
| PFGC | PERFORMANCE FOOD | 14,167 | $658K | 0.0% | $52.81 | -12.8% | COMMON STOCK | 71377A103 |
| COLM | COLUMBIA SPORTSW | 6,854 | $657K | 0.0% | $88.76 | +6.2% | COMMON STOCK | 198516106 |
| CHTR | October 21 Puts on CHTR US at 725, American | 900 | $655K | 0.0% | $657.87 | +15.3% | Put | 16119P108 |
| GRBK | GREEN BRICK PART | 31,905 | $655K | 0.0% | $23.57 | 0.0% | COMMON STOCK | 392709101 |
| — | SKYDECK ACQUISIT | 65,811 | $655K | 0.0% | $9.95 | — | UNIT | G82220107 |
| LVS | October 21 Puts on LVS US at 37, American | 17,900 | $655K | 0.0% | $50.64 | -19.1% | Put | 517834107 |
| BB | BLACKBERRY LTD | 67,194 | $654K | 0.0% | $9.39 | +11.7% | COMMON STOCK | 09228F103 |
| LGO | LARGO INC | 62,244 | $654K | 0.0% | $14.05 | 0.0% | COMMON STOCK | 517097101 |
| — | GLOBIS ACQUISITI | 64,806 | $651K | 0.0% | — | — | Call | 379582117 |
| ALKS | ALKERMES PLC | 21,043 | $649K | 0.0% | $28.25 | 0.0% | COMMON STOCK | G01767105 |
| XLV | June 22 Puts on XLV US at 130, American | 5,100 | $649K | 0.0% | $104.28 | — | Put | 81369Y209 |
| PERI | PERION NETWORK L | 36,675 | $647K | 0.0% | $16.90 | +12.8% | COMMON STOCK | M78673114 |
| — | HAMILTON LANE-A | 66,661 | $647K | 0.0% | — | — | Call | 40749M111 |
| — | BARNES GROUP INC | 15,460 | $645K | 0.0% | $49.18 | — | COMMON STOCK | 067806109 |
| — | POST HOLDINGS PA | 66,663 | $643K | 0.0% | — | — | Call | 737465112 |
| — | SOLUNA HOLDINGS | 79,933 | $641K | 0.0% | $8.02 | — | COMMON STOCK | 583543103 |
| ALTO | ALTO INGREDIENTS | 129,567 | $640K | 0.0% | $5.04 | 0.0% | COMMON STOCK | 021513106 |
| — | ISHARES MSCI RUS | 13,336 | $637K | 0.0% | $46.55 | — | ETP | 46434G798 |
| — | October 21 Puts on VIAC US at 37.5, American | 16,100 | $636K | 0.0% | $45.10 | — | Put | 92556H206 |
| — | GORES TECH-A | 64,729 | $636K | 0.0% | — | — | Call | 382870111 |
| ALLT | ALLOT LTD | 42,682 | $636K | 0.0% | $16.93 | 0.0% | COMMON STOCK | M0854Q105 |
| — | OUTFRONT MEDIA I | 25,152 | $634K | 0.0% | $24.03 | — | REIT | 69007J106 |
| IMVT | IMMUNOVANT INC | 72,822 | $633K | 0.0% | $14.32 | -37.0% | COMMON STOCK | 45258J102 |
| JILL | J. JILL INC | 36,264 | $630K | 0.0% | $13.46 | +43.3% | COMMON STOCK | 46620W201 |
| CSWC | CAP SOUTHWEST | 24,932 | $628K | 0.0% | $15.45 | 0.0% | COMMON STOCK | 140501107 |
| INOD | INNODATA INC | 65,841 | $627K | 0.0% | $6.51 | +17.7% | COMMON STOCK | 457642205 |
| OCFC | OCEANFIRST FINL | 29,164 | $625K | 0.0% | $16.77 | 0.0% | COMMON STOCK | 675234108 |
| PNR | PENTAIR PLC | 8,606 | $625K | 0.0% | $70.49 | 0.0% | COMMON STOCK | G7S00T104 |
| SNBR | SLEEP NUMBER COR | 6,674 | $624K | 0.0% | $113.88 | -12.9% | COMMON STOCK | 83125X103 |
| — | FINTECH ACQUIS-A | 62,496 | $622K | 0.0% | — | — | Call | 31811H114 |
| RLAY | RELAY THERAPEUTI | 19,730 | $622K | 0.0% | $34.14 | -1.4% | COMMON STOCK | 75943R102 |
| TOIIW | ONCOLOGY INSTITU | 62,492 | $620K | 0.0% | — | — | Call | 68236X118 |
| NIU | NIU TECHNOLO-ADR | 26,730 | $619K | 0.0% | $23.16 | — | ADR | 65481N100 |
| — | RICE ACQUISITI-A | 62,495 | $619K | 0.0% | — | — | Call | G75529126 |
| BMRC | BANK OF MARIN BA | 16,403 | $619K | 0.0% | $28.61 | +0.4% | COMMON STOCK | 063425102 |
| — | NATIONAL CINEMED | 172,993 | $615K | 0.0% | $4.62 | — | COMMON STOCK | 635309107 |
| MMM | October 21 Puts on MMM US at 177.5, American | 3,500 | $614K | 0.0% | $125.09 | +9.8% | Put | 88579Y101 |
| — | COREPOINT LODGIN | 39,563 | $613K | 0.0% | $15.49 | — | REIT | 21872L104 |
| — | US SILICA HOLDIN | 76,627 | $613K | 0.0% | $8.00 | — | COMMON STOCK | 90346E103 |
| AVB | AVALONBAY COMMUN | 2,754 | $610K | 0.0% | $142.33 | +35.5% | REIT | 053484101 |
| RCMT | RCM TECH INC | 100,255 | $610K | 0.0% | $5.06 | 0.0% | COMMON STOCK | 749360400 |
| RSKD | RISKIFIED LTD-A | 26,624 | $608K | 0.0% | $28.06 | 0.0% | COMMON STOCK | M8216R109 |
| AMGN | AMGEN INC | 2,849 | $606K | 0.0% | $202.68 | -1.2% | COMMON STOCK | 031162100 |
| GUNR | FLEXSHARES GLOBA | 16,529 | $605K | 0.0% | $36.60 | — | ETP | 33939L407 |
| — | TARGET HOSPITALI | 161,800 | $604K | 0.0% | — | — | Call | 87615L115 |
| GILT | GILAT SATEL NETW | 67,157 | $604K | 0.0% | $9.79 | 0.0% | COMMON STOCK | M51474118 |
| — | VENTOUX CCM ACQU | 60,272 | $602K | 0.0% | — | — | Call | 92280L119 |
| NAVI | NAVIENT CORP | 30,401 | $600K | 0.0% | $12.31 | +74.4% | COMMON STOCK | 63938C108 |
| SEMR | SEMRUSH HOLDIN-A | 26,046 | $600K | 0.0% | $23.05 | 0.0% | COMMON STOCK | 81686C104 |
| — | EMCORE CORP | 79,560 | $595K | 0.0% | $8.08 | — | COMMON STOCK | 290846203 |
| XPO | XPO LOGISTICS IN | 7,423 | $591K | 0.0% | $50.12 | 0.0% | COMMON STOCK | 983793100 |
| BWFG | BANKWELL FINANCI | 20,094 | $591K | 0.0% | $24.72 | +4.5% | COMMON STOCK | 06654A103 |
| BCIC | PORTMAN RIDGE FI | 24,013 | $585K | 0.0% | $13.41 | 0.0% | COMMON STOCK | 73688F201 |
| — | EMBARK TECHNOLOG | 58,926 | $585K | 0.0% | — | — | Call | 29079J111 |
| — | SUSTAINABLE D-A | 59,735 | $583K | 0.0% | — | — | Call | 86934L111 |
| MOS | MOSAIC CO/THE | 16,320 | $583K | 0.0% | $23.62 | +22.5% | COMMON STOCK | 61945C103 |
| — | HEALTHCARE SER-A | 59,700 | $581K | 0.0% | — | — | Call | 42227K112 |
| QCOM | October 21 Puts on QCOM US at 134, American | 4,500 | $580K | 0.0% | $124.18 | +3.8% | Put | 747525103 |
| WDFC | WD-40 CO | 2,503 | $579K | 0.0% | $222.82 | 0.0% | COMMON STOCK | 929236107 |
| GXC | SPDR S&P CHINA E | 5,223 | $577K | 0.0% | $110.47 | — | ETP | 78463X400 |
| — | 890 5TH AVENUE P | 57,880 | $574K | 0.0% | $9.92 | — | COMMON STOCK | 28250A105 |
| MMYT | MAKEMYTRIP LTD | 21,084 | $573K | 0.0% | $27.03 | 0.0% | COMMON STOCK | V5633W109 |
| ISTR | INVESTAR HOLDING | 25,990 | $572K | 0.0% | $22.12 | +0.5% | COMMON STOCK | 46134L105 |
| HRMY | HARMONY BIOSCIE | 14,889 | $570K | 0.0% | $32.20 | 0.0% | COMMON STOCK | 413197104 |
| — | RADIUS GLOBAL-A | 34,874 | $569K | 0.0% | $14.51 | — | COMMON STOCK | 750481103 |
| OPADW | OFFERPAD SOLUTIO | 65,233 | $569K | 0.0% | — | — | Call | 67623L117 |
| ZM | ZOOM VIDEO COM-A | 2,170 | $567K | 0.0% | $368.06 | -8.4% | COMMON STOCK | 98980L101 |
| — | COMSCORE INC | 144,444 | $564K | 0.0% | $4.94 | — | COMMON STOCK | 20564W105 |
| FET | FORUM ENERGY TEC | 24,992 | $563K | 0.0% | $21.52 | -4.3% | COMMON STOCK | 34984V209 |
| CTAS | CINTAS CORP | 1,478 | $562K | 0.0% | $93.97 | 0.0% | COMMON STOCK | 172908105 |
| — | REVOLUTION HEA-A | 57,700 | $561K | 0.0% | $9.72 | — | COMMON STOCK | 76155Y108 |
| — | IVERIC BIO INC | 34,399 | $559K | 0.0% | $16.25 | — | COMMON STOCK | 46583P102 |
| FBIZ | FIRST BUSINESS F | 19,440 | $558K | 0.0% | $23.36 | +5.4% | COMMON STOCK | 319390100 |
| NAGE | CHROMADEX CORP | 88,868 | $557K | 0.0% | $7.96 | +3.5% | COMMON STOCK | 171077407 |
| FXY | December 21 Puts on FXY US at 84, American | 6,600 | $557K | 0.0% | $84.55 | — | Put | 46138W107 |
| VERI | VERITONE INC | 23,214 | $555K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 92347M100 |
| PLNT | PLANET FITNESS-A | 7,036 | $553K | 0.0% | $76.00 | 0.0% | COMMON STOCK | 72703H101 |
| MATX | MATSON INC | 6,829 | $552K | 0.0% | $63.17 | +10.2% | COMMON STOCK | 57686G105 |
| — | APTIV PLC | 3,693 | $550K | 0.0% | $120.92 | — | COMMON STOCK | G6095L109 |
| NGVC | NATURAL GROCERS | 48,773 | $547K | 0.0% | $9.47 | 0.0% | COMMON STOCK | 63888U108 |
| HOMB | HOME BANCSHARES | 23,185 | $546K | 0.0% | $22.21 | 0.0% | COMMON STOCK | 436893200 |
| — | ORION ACQUISIT-A | 56,245 | $546K | 0.0% | — | — | Call | 68626A116 |
| IEV | ISHARES-S&P EURO | 10,436 | $544K | 0.0% | $52.13 | — | ETP | 464287861 |
| — | COUPA SOFTWARE I | 2,473 | $542K | 0.0% | $264.80 | — | COMMON STOCK | 22266L106 |
| — | ORION BIOTECH OP | 54,995 | $542K | 0.0% | — | — | Call | G6780C117 |
| — | PARATEK PHARMACE | 111,547 | $542K | 0.0% | $6.82 | — | COMMON STOCK | 699374302 |
| DRVN | DRIVEN BRANDS HO | 18,707 | $541K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 26210V102 |
| BTU | PEABODY ENERGY | 36,519 | $540K | 0.0% | $12.60 | 0.0% | COMMON STOCK | 704551100 |
| THO | THOR INDUSTRIES | 4,387 | $539K | 0.0% | $115.44 | -9.9% | COMMON STOCK | 885160101 |
| DY | DYCOM INDS | 7,564 | $539K | 0.0% | $86.14 | -17.9% | COMMON STOCK | 267475101 |
| NBHC | NATIONAL-CL A | 13,277 | $537K | 0.0% | $32.41 | 0.0% | COMMON STOCK | 633707104 |
| WLKP | WESTLAKE CHEMICA | 22,060 | $537K | 0.0% | $24.34 | — | MLP | 960417103 |
| RELX | RELX PLC - ADR | 18,572 | $535K | 0.0% | $26.67 | — | ADR | 759530108 |
| LMT | LOCKHEED MARTIN | 1,545 | $533K | 0.0% | $322.19 | -0.4% | COMMON STOCK | 539830109 |
| — | METROMILE INC | 150,000 | $533K | 0.0% | — | — | Call | 591697115 |
| AAOI | APPLIED OPTOELEC | 74,276 | $533K | 0.0% | $7.37 | 0.0% | COMMON STOCK | 03823U102 |
| TRMD | TORM PLC-A | 69,192 | $532K | 0.0% | $4.99 | -9.4% | COMMON STOCK | G89479102 |
| — | CHICO'S FAS INC | 118,207 | $531K | 0.0% | $5.08 | — | COMMON STOCK | 168615102 |
| IVW | ISHARES-SP500 GR | 7,153 | $529K | 0.0% | $72.75 | — | ETP | 464287309 |
| ARCT | ARCTURUS THERAPE | 11,062 | $528K | 0.0% | $44.81 | 0.0% | COMMON STOCK | 03969T109 |
| WF | WOORI FI-ADR | 18,237 | $527K | 0.0% | $28.90 | — | ADR | 981064108 |
| CMCSA | October 21 Puts on CMCSA US at 56, American | 9,400 | $526K | 0.0% | $50.51 | +1.7% | Put | 20030N101 |
| EVLVW | EVOLV TECHNOLOGI | 87,700 | $526K | 0.0% | — | — | Call | 30049H110 |
| MAPS | WM TECHNOLOGY IN | 36,232 | $525K | 0.0% | $16.14 | -10.4% | COMMON STOCK | 92971A109 |
| — | ACE GLOBAL BUSIN | 51,618 | $524K | 0.0% | — | — | Call | G0083E110 |
| BF/A | BROWN-FORMAN -A | 8,349 | $523K | 0.0% | $60.82 | 0.0% | COMMON STOCK | 115637100 |
| NEWT | NEWTEK BUSINESS | 18,847 | $523K | 0.0% | $30.39 | 0.0% | COMMON STOCK | 652526203 |
| — | ELECTROCORE INC | 461,606 | $522K | 0.0% | $1.57 | — | COMMON STOCK | 28531P103 |
| — | SOCIAL CAPITAL-A | 53,028 | $520K | 0.0% | $10.12 | — | COMMON STOCK | G8253W109 |
| — | CASPER SLEEP INC | 121,504 | $520K | 0.0% | $4.28 | — | COMMON STOCK | 147626105 |
| SYNA | SYNAPTICS INC | 2,886 | $519K | 0.0% | $135.19 | +24.4% | COMMON STOCK | 87157D109 |
| — | CUSHMAN & WAKEFI | 27,742 | $516K | 0.0% | $15.89 | — | COMMON STOCK | G2717B108 |
| SSTI | SHOTSPOTTER INC | 14,134 | $516K | 0.0% | $42.69 | -1.7% | COMMON STOCK | 82536T107 |
| RGR | STURM RUGER & CO | 6,995 | $516K | 0.0% | $75.20 | +3.4% | COMMON STOCK | 864159108 |
| — | CLARUS THERAPEUT | 96,600 | $515K | 0.0% | — | — | Call | 18271L115 |
| MANU | MANCHESTER UNI-A | 26,495 | $513K | 0.0% | $16.42 | +2.5% | COMMON STOCK | G5784H106 |
| — | MIRION TECHNOLOG | 49,994 | $511K | 0.0% | — | — | Call | 60471A119 |
| HRTG | HERITAGE INSURAN | 74,765 | $509K | 0.0% | $7.69 | -6.4% | COMMON STOCK | 42727J102 |
| — | 26 CAPITAL ACQ-A | 52,084 | $506K | 0.0% | — | — | Call | 90138P118 |
| PFF | ISHARES S&P PREF | 13,041 | $506K | 0.0% | $39.34 | — | ETP | 464288687 |
| UGI | UGI CORP | 11,844 | $505K | 0.0% | $45.69 | 0.0% | COMMON STOCK | 902681105 |
| BRZHW | BREEZE HOLDINGS | 50,000 | $505K | 0.0% | — | — | Call | 106762115 |
| JOUT | JOHNSON OUTDOO-A | 4,769 | $505K | 0.0% | $114.18 | 0.0% | COMMON STOCK | 479167108 |
| HERO | GLOBAL X VID GAM | 18,038 | $505K | 0.0% | $30.77 | — | ETP | 37954Y392 |
| NVGS | NAVIGATOR HOLDIN | 56,685 | $504K | 0.0% | $10.22 | -12.9% | COMMON STOCK | Y62132108 |
| — | CIPHER MINING IN | 48,720 | $504K | 0.0% | — | — | Call | 17253J114 |
| XEL | XCEL ENERGY INC | 8,002 | $500K | 0.0% | $59.89 | -2.3% | COMMON STOCK | 98389B100 |
| — | BCLS ACQUISITI-A | 50,000 | $500K | 0.0% | $10.00 | — | COMMON STOCK | G0904B105 |
| RIO | RIO TINTO-ADR | 7,483 | $500K | 0.0% | $76.31 | — | ADR | 767204100 |
| — | SVF INVESTMENT-A | 50,991 | $498K | 0.0% | — | — | Call | G8601L128 |
| — | SOCIAL CAPITAL-A | 50,000 | $498K | 0.0% | $10.12 | — | COMMON STOCK | G8253T106 |
| — | HUMANCO ACQUIS-A | 49,995 | $494K | 0.0% | — | — | Call | 44487N117 |
| HURC | HURCO COMPANIES | 15,246 | $492K | 0.0% | $32.96 | +1.0% | COMMON STOCK | 447324104 |
| HRI | HERC HOLDINGS IN | 3,002 | $491K | 0.0% | $116.66 | 0.0% | COMMON STOCK | 42704L104 |
| — | GRAF ACQUISITION | 50,537 | $490K | 0.0% | $9.70 | — | COMMON STOCK | 384272100 |
| — | SKYDECK ACQUIS-A | 50,500 | $489K | 0.0% | $9.68 | — | COMMON STOCK | G82220123 |
| — | TURQUOISE HILL R | 33,102 | $489K | 0.0% | $14.77 | — | COMMON STOCK | 900435207 |
| AAXJ | ISHAR ASIA EX-JP | 5,761 | $489K | 0.0% | $84.88 | — | ETP | 464288182 |
| — | VALOR LATITUDE-A | 49,995 | $488K | 0.0% | — | — | Call | G9460N122 |
| — | RADA ELECTRONIC | 45,894 | $488K | 0.0% | $12.01 | — | COMMON STOCK | M81863124 |
| — | ITIQUIRA ACQUI-A | 49,997 | $487K | 0.0% | — | — | Call | G49773115 |
| CMCL | CALEDONIA MINING | 40,184 | $487K | 0.0% | $12.09 | -15.3% | COMMON STOCK | G1757E113 |
| — | Z-WORK ACQUIS-A | 49,996 | $487K | 0.0% | — | — | Call | 98880C110 |
| — | SUPERNOVA PART-A | 49,997 | $486K | 0.0% | — | — | Call | G8T86C121 |
| — | JAWS HURRICANE-A | 49,995 | $486K | 0.0% | — | — | Call | 47201B111 |
| SIG | SIGNET JEWELERS | 6,152 | $486K | 0.0% | $18.87 | +269.5% | COMMON STOCK | G81276100 |
| PEBO | PEOPLES BANC INC | 15,314 | $484K | 0.0% | $30.24 | 0.0% | COMMON STOCK | 709789101 |
| — | LIVE OAK MOBILIT | 49,996 | $483K | 0.0% | — | — | Call | 538126111 |
| KO | October 21 Calls on KO US at 53, American | 9,200 | $483K | 0.0% | $47.00 | +3.8% | Call | 191216100 |
| GSL | GLOBAL SHIP-CL A | 20,266 | $481K | 0.0% | $16.29 | +23.1% | COMMON STOCK | Y27183600 |
| — | BIOLASE INC | 752,003 | $481K | 0.0% | $0.64 | — | COMMON STOCK | 090911207 |
| IYW | ISHARES-DJ TECH | 4,738 | $480K | 0.0% | $101.31 | — | ETP | 464287721 |
| ICUI | ICU MEDICAL | 2,056 | $479K | 0.0% | $209.72 | 0.0% | COMMON STOCK | 44930G107 |
| AUDC | AUDIOCODES LTD | 14,706 | $479K | 0.0% | $28.58 | -1.2% | COMMON STOCK | M15342104 |
| HEPS | D-MARKET ELE-ADR | 69,514 | $477K | 0.0% | $6.86 | — | ADR | 23292B104 |
| RMCOW | AMERICAN ACQUI-A | 48,005 | $474K | 0.0% | — | — | Call | 02369M110 |
| FHN | FIRST HORIZON CO | 29,047 | $473K | 0.0% | $13.64 | 0.0% | COMMON STOCK | 320517105 |
| MBWM | MERCANTILE BANK | 14,765 | $473K | 0.0% | $26.36 | 0.0% | COMMON STOCK | 587376104 |
| — | GREAT WESTERN BA | 14,366 | $471K | 0.0% | $32.79 | — | COMMON STOCK | 391416104 |
| WING | WINGSTOP INC | 2,873 | $470K | 0.0% | $140.39 | +20.8% | COMMON STOCK | 974155103 |
| FBT | FIRST TRUST NYSE | 2,833 | $470K | 0.0% | $171.42 | — | ETP | 33733E203 |
| DRD | DRDGOLD LTD-ADR | 58,117 | $470K | 0.0% | $9.46 | — | ADR | 26152H301 |
| — | DPCM CAPITAL -A | 47,788 | $467K | 0.0% | — | — | Call | 23344P119 |
| EEM | ISHARES MSCI EME | 9,244 | $466K | 0.0% | $55.15 | — | ETP | 464287234 |
| UAN | CVR PARTNERS LP | 6,686 | $466K | 0.0% | $69.70 | — | MLP | 126633205 |
| — | ANSYS INC | 1,363 | $464K | 0.0% | $347.03 | — | COMMON STOCK | 03662Q105 |
| — | KALEYRA INC | 42,186 | $464K | 0.0% | $13.84 | — | COMMON STOCK | 483379103 |
| BGSF | BGSF INC | 36,207 | $463K | 0.0% | $8.11 | -0.8% | COMMON STOCK | 05601C105 |
| GABC | GERMAN AMER BNCP | 11,955 | $462K | 0.0% | $36.57 | -10.8% | COMMON STOCK | 373865104 |
| — | AMERICAN FINANCE | 57,376 | $461K | 0.0% | $8.48 | — | REIT | 02607T109 |
| — | GORES HOLDI-CL A | 46,870 | $460K | 0.0% | — | — | Call | 382863116 |
| — | FTAC ATHENA AC-A | 46,512 | $460K | 0.0% | — | — | Call | G37283119 |
| OI | O-I GLASS INC | 32,061 | $458K | 0.0% | $14.98 | 0.0% | COMMON STOCK | 67098H104 |
| — | OSISKO GOLD ROYA | 40,720 | $457K | 0.0% | $11.22 | — | COMMON STOCK | 68827L101 |
| XENE | XENON PHARMACEUT | 29,803 | $456K | 0.0% | $17.75 | -2.1% | COMMON STOCK | 98420N105 |
| — | BILANDER ACQUI-A | 47,010 | $456K | 0.0% | — | — | Call | 09001T114 |
| CMPS | COMPASS PATHWAYS | 15,170 | $453K | 0.0% | $38.13 | — | ADR | 20451W101 |
| FONR | FONAR CORP | 29,231 | $452K | 0.0% | $17.85 | -5.0% | COMMON STOCK | 344437405 |
| SFL | SFL CORP LTD | 53,846 | $451K | 0.0% | $8.19 | -7.6% | COMMON STOCK | G7738W106 |
| — | CAPITAL PRODUCT | 34,718 | $451K | 0.0% | $12.99 | — | MLP | Y11082206 |
| — | ION ACQ CORP-A | 45,495 | $451K | 0.0% | — | — | Call | G49393112 |
| — | MEDTECH ACQUISIT | 44,184 | $450K | 0.0% | $10.05 | — | UNIT | 58507N204 |
| TKC | TURKCELL ILE-ADR | 103,285 | $450K | 0.0% | $4.55 | — | ADR | 900111204 |
| XLK | June 22 Puts on XLK US at 149, American | 3,000 | $448K | 0.0% | $146.96 | — | Put | 81369Y803 |
| RJF | RAYMOND JAMES | 4,843 | $447K | 0.0% | $81.39 | +3.2% | COMMON STOCK | 754730109 |
| SLAB | SILICON LABS | 3,183 | $446K | 0.0% | $150.07 | 0.0% | COMMON STOCK | 826919102 |
| MTUS | TIMKENSTEEL | 34,119 | $446K | 0.0% | $7.47 | +83.4% | COMMON STOCK | 887399103 |
| LCNB | LCNB CORPORATION | 25,296 | $446K | 0.0% | $13.74 | -1.7% | COMMON STOCK | 50181P100 |
| — | LIZHI INC | 140,212 | $444K | 0.0% | $5.39 | — | ADR | 53933L104 |
| ACIC | UNITED INSURANCE | 122,411 | $444K | 0.0% | $3.50 | 0.0% | COMMON STOCK | 910710102 |
| — | ONTRAK INC | 43,988 | $442K | 0.0% | $32.83 | — | COMMON STOCK | 683373104 |
| CZNC | CITIZENS & NORTH | 17,500 | $442K | 0.0% | $19.54 | 0.0% | COMMON STOCK | 172922106 |
| — | SYNEOS HEALTH IN | 5,054 | $442K | 0.0% | $89.50 | — | COMMON STOCK | 87166B102 |
| — | INFOBIRD CO LTD | 184,058 | $441K | 0.0% | $2.40 | — | COMMON STOCK | G47724102 |
| GPOR | GULFPORT ENERGY | 5,370 | $441K | 0.0% | $69.61 | 0.0% | COMMON STOCK | 402635502 |
| AYI | ACUITY BRANDS | 2,540 | $440K | 0.0% | $173.21 | 0.0% | COMMON STOCK | 00508Y102 |
| SSSS | SURO CAPITAL COR | 34,088 | $440K | 0.0% | $13.91 | -5.6% | COMMON STOCK | 86887Q109 |
| RRR | RED ROCK RESOR-A | 8,600 | $440K | 0.0% | $43.66 | 0.0% | COMMON STOCK | 75700L108 |
| — | HALL OF FAME RES | 165,600 | $439K | 0.0% | — | — | Call | 40619L110 |
| EPHE | ISHARES MSCI PHI | 14,677 | $437K | 0.0% | $29.77 | — | ETP | 46429B408 |
| — | CENAQ Energy Cor | 43,477 | $437K | 0.0% | $10.05 | — | UNIT | 15130M201 |
| PROF | PROFOUND MEDICAL | 29,554 | $433K | 0.0% | $15.23 | 0.0% | COMMON STOCK | 74319B502 |
| GNRC | GENERAC HOLDINGS | 1,059 | $433K | 0.0% | $428.34 | 0.0% | COMMON STOCK | 368736104 |
| AMBA | AMBARELLA INC | 2,771 | $432K | 0.0% | $107.68 | +6.8% | COMMON STOCK | G037AX101 |
| CGNX | COGNEX CORP | 5,375 | $431K | 0.0% | $71.54 | +16.9% | COMMON STOCK | 192422103 |
| DMTKQ | DERMTECH INC | 13,399 | $430K | 0.0% | $32.09 | — | COMMON STOCK | 24984K105 |
| CXSE | WISDOMTREE TRUST | 8,052 | $430K | 0.0% | $53.40 | — | ETP | 97717X719 |
| — | BLUEKNIGHT ENERG | 140,809 | $429K | 0.0% | $3.46 | — | MLP | 09625U109 |
| IHDG | WISDOMTREE INTER | 9,934 | $429K | 0.0% | $43.19 | — | ETP | 97717X594 |
| NUS | NU SKIN ENTERP-A | 10,582 | $428K | 0.0% | $43.18 | 0.0% | COMMON STOCK | 67018T105 |
| HD | October 21 Puts on HD US at 325, American | 1,300 | $427K | 0.0% | $203.74 | +44.6% | Put | 437076102 |
| NHI | NATL HEALTH INV | 7,975 | $426K | 0.0% | $53.42 | — | REIT | 63633D104 |
| — | BURGUNDY TECH-A | 42,812 | $426K | 0.0% | — | — | Call | G1702T124 |
| EWN | ISHARES MSCI NET | 8,623 | $425K | 0.0% | $49.29 | — | ETP | 464286814 |
| XRT | March 22 Calls on XRT US at 98, American | 4,700 | $425K | 0.0% | $97.24 | — | Call | 78464A714 |
| MSFT | October 21 Calls on MSFT US at 285, American | 1,500 | $423K | 0.0% | $173.07 | +62.2% | Call | 594918104 |
| ZION | ZIONS BANCORP NA | 6,812 | $422K | 0.0% | $54.94 | 0.0% | COMMON STOCK | 989701107 |
| — | WILLIAMS ROWLAND | 42,628 | $422K | 0.0% | $9.90 | — | COMMON STOCK | 96951B102 |
| PWP | PERELLA WEINBERG | 31,939 | $422K | 0.0% | $12.00 | 0.0% | COMMON STOCK | 71367G102 |
| HIMS | HIMS & HERS HEAL | 55,742 | $421K | 0.0% | $8.47 | 0.0% | COMMON STOCK | 433000106 |
| — | BIOCEPT INC | 104,980 | $421K | 0.0% | $4.01 | — | COMMON STOCK | 09072V501 |
| TIMB | TIM SA-ADR | 39,087 | $420K | 0.0% | $10.75 | — | ADR | 88706T108 |
| ICLR | ICON PLC | 1,603 | $420K | 0.0% | $203.59 | +19.4% | COMMON STOCK | G4705A100 |
| MGNX | MACROGENICS INC | 20,051 | $420K | 0.0% | $24.09 | 0.0% | COMMON STOCK | 556099109 |
| IWO | ISHARES-RS 2K GR | 1,427 | $419K | 0.0% | $293.62 | — | ETP | 464287648 |
| — | IDERA PHARMACEUT | 407,227 | $419K | 0.0% | $1.20 | — | COMMON STOCK | 45168K405 |
| — | SILVERSPAC INC | 41,997 | $417K | 0.0% | $9.93 | — | UNIT | G8136V120 |
| AMAT | APPLIED MATERIAL | 3,228 | $416K | 0.0% | $70.69 | +84.7% | COMMON STOCK | 038222105 |
| — | QAD INC-A | 4,756 | $416K | 0.0% | $87.47 | — | COMMON STOCK | 74727D306 |
| HAYW | HAYWARD HOLDINGS | 18,656 | $416K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 421298100 |
| — | GUARANTY BANCSHR | 11,580 | $415K | 0.0% | $34.27 | — | COMMON STOCK | 400764106 |
| — | AMC ENTERTAINMEN | 10,888 | $414K | 0.0% | $38.02 | — | COMMON STOCK | 00165C104 |
| IYH | ISHARES-DJ HEALT | 1,500 | $414K | 0.0% | $276.00 | — | ETP | 464287762 |
| — | CODORUS VLY BANC | 18,292 | $412K | 0.0% | $22.52 | — | COMMON STOCK | 192025104 |
| — | CIDARA THERAPEUT | 184,027 | $412K | 0.0% | $2.24 | — | COMMON STOCK | 171757107 |
| — | BBQ HOLDINGS INC | 27,234 | $411K | 0.0% | $18.99 | — | COMMON STOCK | 05551A109 |
| BRK/A | BERKSHIRE HATH-A | 1 | $411K | 0.0% | $410273.53 | +3.0% | COMMON STOCK | 084670108 |
| — | 1ST CONSTIT BANC | 17,308 | $410K | 0.0% | $23.69 | — | COMMON STOCK | 31986N102 |
| ATLO | AMES NATL CORP | 17,628 | $410K | 0.0% | $20.31 | -5.7% | COMMON STOCK | 031001100 |
| — | USA TRUCK INC | 26,837 | $410K | 0.0% | $16.07 | — | COMMON STOCK | 902925106 |
| ANIK | ANIKA THERAPEUTI | 9,536 | $406K | 0.0% | $41.19 | 0.0% | COMMON STOCK | 035255108 |
| JTKWY | JUST EAT-S ADR | 27,773 | $404K | 0.0% | $18.27 | — | ADR | 48214T305 |
| GFI | GOLD FIELDS-ADR | 49,807 | $404K | 0.0% | $8.90 | — | ADR | 38059T106 |
| MNRO | MONRO INC | 6,981 | $402K | 0.0% | $58.67 | 0.0% | COMMON STOCK | 610236101 |
| — | WEBER INC - A | 22,860 | $402K | 0.0% | $17.59 | — | COMMON STOCK | 94770D102 |
| — | CHECKPOINT THERA | 121,785 | $402K | 0.0% | $2.95 | — | COMMON STOCK | 162828107 |
| CCLD | CARECLOUD INC | 52,764 | $402K | 0.0% | $9.76 | -17.0% | COMMON STOCK | 14167R100 |
| ZWS | ZURN WATER SOLUT | 6,234 | $401K | 0.0% | $26.89 | 0.0% | COMMON STOCK | 98983L108 |
| — | SOLID BIOSCIENCE | 167,685 | $401K | 0.0% | $5.45 | — | COMMON STOCK | 83422E105 |
| BIDU | October 21 Puts on BIDU US at 155, American | 2,600 | $400K | 0.0% | $212.78 | — | Put | 056752108 |
| — | ESPORTS ENTERTAI | 59,424 | $399K | 0.0% | $6.71 | — | COMMON STOCK | 29667K306 |
| HVT | HAVERTY FURNITUR | 11,838 | $399K | 0.0% | $28.57 | +30.3% | COMMON STOCK | 419596101 |
| VONG | VANG RUSS GROWTH | 5,637 | $397K | 0.0% | $70.43 | — | ETP | 92206C680 |
| SIEB | SIEBERT FINL | 118,617 | $397K | 0.0% | $4.81 | -17.7% | COMMON STOCK | 826176109 |
| — | GREENHILL & CO | 27,162 | $397K | 0.0% | $16.27 | — | COMMON STOCK | 395259104 |
| — | SPIRIT AEROSYS-A | 8,970 | $396K | 0.0% | $44.15 | — | COMMON STOCK | 848574109 |
| ENTG | ENTEGRIS INC | 3,148 | $396K | 0.0% | $118.42 | 0.0% | COMMON STOCK | 29362U104 |
| — | ELEVATE CREDIT I | 95,882 | $396K | 0.0% | $3.91 | — | COMMON STOCK | 28621V101 |
| — | MISONIX INC | 15,635 | $396K | 0.0% | $25.33 | — | COMMON STOCK | 604871103 |
| — | COLICITY INC-A | 39,992 | $391K | 0.0% | — | — | Call | 194170114 |
| — | FUELCELL ENERGY | 58,493 | $391K | 0.0% | $8.90 | — | COMMON STOCK | 35952H601 |
| ACIU | AC IMMUNE SA | 58,378 | $391K | 0.0% | $6.91 | +3.6% | COMMON STOCK | H00263105 |
| SPGSW | SIMON PROPERTY-A | 39,992 | $390K | 0.0% | — | — | Call | 82880R111 |
| ATYR | ATYR PHARMA INC | 43,006 | $390K | 0.0% | $5.98 | 0.0% | COMMON STOCK | 002120202 |
| — | KENSINGTON-CL A | 46,996 | $389K | 0.0% | — | — | Call | 49006L112 |
| TTWO | TAKE-TWO INTERAC | 2,519 | $388K | 0.0% | $178.54 | -9.3% | COMMON STOCK | 874054109 |
| MCRI | MONARCH CASINO | 5,791 | $388K | 0.0% | $61.04 | +5.9% | COMMON STOCK | 609027107 |
| STZ | CONSTELLATION-A | 1,841 | $388K | 0.0% | $179.97 | +12.7% | COMMON STOCK | 21036P108 |
| NE1USD | NOBLE CORP | 14,323 | $388K | 0.0% | $27.09 | — | COMMON STOCK | G6610J209 |
| GNR | SPDR NAT RESOURC | 7,546 | $387K | 0.0% | $51.29 | — | ETP | 78463X541 |
| — | INOZYME PHARMA I | 33,408 | $387K | 0.0% | $19.80 | — | COMMON STOCK | 45790W108 |
| — | MIX TELEMATI-ADR | 31,396 | $386K | 0.0% | $16.59 | — | ADR | 60688N102 |
| — | STATE AUTO FINL | 7,575 | $386K | 0.0% | $50.96 | — | COMMON STOCK | 855707105 |
| ARTNA | ARTESIAN RES-A | 10,096 | $385K | 0.0% | $34.46 | -2.4% | COMMON STOCK | 043113208 |
| ENB | ENBRIDGE INC | 9,658 | $385K | 0.0% | $21.69 | +36.9% | COMMON STOCK | 29250N105 |
| — | ALPHA CAPITAL -A | 39,616 | $385K | 0.0% | $9.72 | — | COMMON STOCK | G0316P130 |
| CUE | CUE BIOPHARMA IN | 26,340 | $384K | 0.0% | $12.92 | -10.0% | COMMON STOCK | 22978P106 |
| — | CONN'S INC | 16,768 | $383K | 0.0% | $13.32 | — | COMMON STOCK | 208242107 |
| — | MORPHOSYS AG ADR | 32,493 | $382K | 0.0% | $14.14 | — | ADR | 617760202 |
| BIZD | VANECK VECTORS B | 22,179 | $380K | 0.0% | $17.13 | — | ETP | 92189F411 |
| PMVP | PMV PHARMACEUTIC | 12,716 | $379K | 0.0% | $31.93 | 0.0% | COMMON STOCK | 69353Y103 |
| ACNB | ACNB CORP | 13,518 | $379K | 0.0% | $24.37 | +0.2% | COMMON STOCK | 000868109 |
| — | BIOXCEL THERAPEU | 12,488 | $379K | 0.0% | $30.35 | — | COMMON STOCK | 09075P105 |
| — | SELECT BANCORP I | 21,921 | $378K | 0.0% | $16.13 | — | COMMON STOCK | 81617L108 |
| — | VOCERA COMMUNICA | 8,248 | $377K | 0.0% | $45.71 | — | COMMON STOCK | 92857F107 |
| FPXI | FIRST TRUST INTE | 5,867 | $376K | 0.0% | $64.09 | — | ETP | 33734X853 |
| — | ORION ENERGY SYS | 96,512 | $375K | 0.0% | $4.11 | — | COMMON STOCK | 686275108 |
| — | UNITY BIOTECHNOL | 124,117 | $373K | 0.0% | $3.54 | — | COMMON STOCK | 91381U101 |
| CSIQ | CANADIAN SOLAR I | 10,800 | $373K | 0.0% | $38.04 | 0.0% | COMMON STOCK | 136635109 |
| DTM | DT MIDSTREAM | 8,050 | $373K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| AON | AON PLC-CLASS A | 1,298 | $371K | 0.0% | $212.87 | +22.3% | COMMON STOCK | G0403H108 |
| — | QUOTIENT LTD | 158,233 | $370K | 0.0% | $2.34 | — | COMMON STOCK | G73268107 |
| HDSN | HUDSON TECH | 104,426 | $369K | 0.0% | $3.34 | 0.0% | COMMON STOCK | 444144109 |
| LXFR | LUXFER HOLDINGS | 18,759 | $368K | 0.0% | $20.63 | 0.0% | COMMON STOCK | G5698W116 |
| XPEL | XPEL INC | 4,824 | $366K | 0.0% | $49.07 | +67.7% | COMMON STOCK | 98379L100 |
| AVPT | AVEPOINT INC | 43,165 | $366K | 0.0% | $9.95 | 0.0% | COMMON STOCK | 053604104 |
| BCML | BAYCOM CORP | 19,697 | $366K | 0.0% | $16.73 | -1.4% | COMMON STOCK | 07272M107 |
| RNAM | AVIDITY BIOSCIEN | 14,833 | $365K | 0.0% | $23.26 | -6.6% | COMMON STOCK | 05370A108 |
| BMY | BRISTOL-MYER SQB | 6,158 | $365K | 0.0% | $49.33 | +11.2% | COMMON STOCK | 110122108 |
| FSLY | FASTLY INC -CL A | 8,991 | $364K | 0.0% | $46.14 | 0.0% | COMMON STOCK | 31188V100 |
| GTN | GRAY TELEVISION | 15,980 | $364K | 0.0% | $22.13 | 0.0% | COMMON STOCK | 389375106 |
| — | VINCERX PHARMA I | 22,444 | $363K | 0.0% | $12.98 | — | COMMON STOCK | 92731L106 |
| WFC | October 21 Calls on WFC US at 47, American | 7,800 | $362K | 0.0% | $30.32 | +37.2% | Call | 949746101 |
| VSTA | VASTA PLATFORM L | 79,221 | $362K | 0.0% | $10.91 | -42.4% | COMMON STOCK | G9440A109 |
| NWN | NORTHWEST NATURA | 7,882 | $362K | 0.0% | $51.11 | 0.0% | COMMON STOCK | 66765N105 |
| — | CIM COMMERCIAL T | 39,987 | $362K | 0.0% | $8.98 | — | REIT | 125525584 |
| — | ORCHARD THER-ADR | 157,194 | $361K | 0.0% | $2.30 | — | ADR | 68570P101 |
| NTRS | NORTHERN TRUST | 3,329 | $359K | 0.0% | $76.80 | +28.8% | COMMON STOCK | 665859104 |
| JSPRW | JASPER THERAPEUT | 35,015 | $359K | 0.0% | — | — | Call | 471871111 |
| TIPT | TIPTREE INC | 35,919 | $359K | 0.0% | $9.33 | +4.9% | COMMON STOCK | 88822Q103 |
| DYN | DYNE THERAPEUTIC | 22,052 | $358K | 0.0% | $18.80 | -5.7% | COMMON STOCK | 26818M108 |
| CSV | CARRIAGE SERVICE | 8,010 | $357K | 0.0% | $34.99 | +8.7% | COMMON STOCK | 143905107 |
| IBB | October 21 Puts on IBB US at 166, American | 2,200 | $356K | 0.0% | $163.32 | — | Put | 464287556 |
| ADUS | ADDUS HOMECARE | 4,457 | $355K | 0.0% | $87.98 | -1.3% | COMMON STOCK | 006739106 |
| PEP | PEPSICO INC | 2,356 | $355K | 0.0% | $117.91 | +14.5% | COMMON STOCK | 713448108 |
| INNV | INNOVAGE HOLDING | 53,773 | $355K | 0.0% | $15.48 | 0.0% | COMMON STOCK | 45784A104 |
| SBUX | October 21 Puts on SBUX US at 113, American | 3,200 | $353K | 0.0% | $96.31 | +9.8% | Put | 855244109 |
| SNCY | SUN COUNTRY HOLD | 10,519 | $353K | 0.0% | $33.30 | 0.0% | COMMON STOCK | 866683105 |
| — | DISH NETWORK-A | 8,078 | $351K | 0.0% | $43.45 | — | COMMON STOCK | 25470M109 |
| WDC | WESTERN DIGITAL | 6,218 | $351K | 0.0% | $37.80 | +25.2% | COMMON STOCK | 958102105 |
| OEF | ISHARES-SP100 | 1,772 | $350K | 0.0% | $197.52 | — | ETP | 464287101 |
| GT | GOODYEAR TIRE | 19,728 | $349K | 0.0% | $16.23 | 0.0% | COMMON STOCK | 382550101 |
| IMRX | IMMUNEERING CO-A | 13,149 | $349K | 0.0% | $26.87 | 0.0% | COMMON STOCK | 45254E107 |
| CBT | CABOT CORP | 6,932 | $347K | 0.0% | $48.69 | 0.0% | COMMON STOCK | 127055101 |
| MO | ALTRIA GROUP INC | 7,626 | $347K | 0.0% | $33.53 | +1.4% | COMMON STOCK | 02209S103 |
| SPG | SIMON PROPERTY | 2,669 | $347K | 0.0% | $78.61 | +30.1% | REIT | 828806109 |
| STKL | SUNOPTA INC | 38,632 | $345K | 0.0% | $10.10 | 0.0% | COMMON STOCK | 8676EP108 |
| ADBE | November 21 Puts on ADBE US at 565, American | 600 | $345K | 0.0% | $596.37 | +5.5% | Put | 00724F101 |
| CLPS | CLPS INC | 118,652 | $343K | 0.0% | $3.50 | -18.7% | COMMON STOCK | G31642104 |
| NSSC | NAPCO SECURITY | 7,952 | $343K | 0.0% | $18.08 | 0.0% | COMMON STOCK | 630402105 |
| AES | AES CORP | 14,939 | $341K | 0.0% | $20.54 | 0.0% | COMMON STOCK | 00130H105 |
| VHT | VANGUARD H/C ETF | 1,376 | $340K | 0.0% | $247.09 | — | ETP | 92204A504 |
| RELY | REMIT GLOBAL INC | 9,248 | $339K | 0.0% | $40.89 | 0.0% | COMMON STOCK | 75960P104 |
| PAIYY | AESTHETIC ME-ADR | 84,241 | $338K | 0.0% | $7.48 | — | ADR | 00809M104 |
| UTI | UNIVERSAL TECHNI | 49,834 | $337K | 0.0% | $6.53 | 0.0% | COMMON STOCK | 913915104 |
| — | YELLOWSTONE AC-A | 33,088 | $336K | 0.0% | $10.15 | — | COMMON STOCK | 98566K105 |
| FRD | FRIEDMAN INDTRY | 28,247 | $336K | 0.0% | $12.16 | 0.0% | COMMON STOCK | 358435105 |
| BSBR | BANCO SANTANDER | 51,214 | $335K | 0.0% | $6.54 | — | ADR | 05967A107 |
| BAH | BOOZ ALLEN HAMIL | 4,223 | $335K | 0.0% | $76.28 | +0.6% | COMMON STOCK | 099502106 |
| FXE | INVESCO CURRENCY | 3,090 | $334K | 0.0% | $108.09 | — | ETP | 46138K103 |
| — | CALAMP CORP | 33,590 | $334K | 0.0% | $9.94 | — | COMMON STOCK | 128126109 |
| — | OYSTER POINT PHA | 27,946 | $331K | 0.0% | $11.84 | — | COMMON STOCK | 69242L106 |
| LMNR | LIMONEIRA CO | 20,398 | $330K | 0.0% | $16.01 | -3.3% | COMMON STOCK | 532746104 |
| FNV | FRANCO-NEVADA CO | 2,528 | $329K | 0.0% | $140.70 | 0.0% | COMMON STOCK | 351858105 |
| — | SWITCHBACK II-A | 33,000 | $329K | 0.0% | — | — | Call | G8633T107 |
| VRSK | VERISK ANALYTI | 1,636 | $328K | 0.0% | $176.53 | +6.7% | COMMON STOCK | 92345Y106 |
| CDNA | CAREDX INC | 5,173 | $328K | 0.0% | $76.96 | -1.0% | COMMON STOCK | 14167L103 |
| FCNCA | FIRST CITIZENS-A | 389 | $328K | 0.0% | $819.12 | 0.0% | COMMON STOCK | 31946M103 |
| — | ARCHAEA ENERGY I | 17,330 | $328K | 0.0% | $18.93 | — | COMMON STOCK | 03940F103 |
| — | MARLIN BUSINESS | 14,707 | $327K | 0.0% | $22.63 | — | COMMON STOCK | 571157106 |
| — | PHX MINERALS INC | 106,751 | $327K | 0.0% | $3.50 | — | COMMON STOCK | 69291A100 |
| SCHV | SCHWAB US LG VAL | 4,853 | $327K | 0.0% | $67.38 | — | ETP | 808524409 |
| MPC | November 21 Calls on MPC US at 62.5, American | 5,300 | $327K | 0.0% | $52.24 | -0.9% | Call | 56585A102 |
| — | TRECORA RESOURCE | 39,848 | $326K | 0.0% | $8.18 | — | COMMON STOCK | 894648104 |
| ASML | ASML HOLDING-NY | 436 | $325K | 0.0% | $745.41 | — | NY REG SHRS | N07059210 |
| — | IMMATICS NV | 25,000 | $325K | 0.0% | — | — | Call | N44445117 |
| FMBH | FIRST MID BANCSH | 7,914 | $325K | 0.0% | $35.50 | 0.0% | COMMON STOCK | 320866106 |
| ARCB | ARCBEST CORP | 3,945 | $323K | 0.0% | $64.43 | 0.0% | COMMON STOCK | 03937C105 |
| LKQ | LKQ CORP | 6,393 | $322K | 0.0% | $45.68 | 0.0% | COMMON STOCK | 501889208 |
| — | CLEARSIDE BIOMED | 53,474 | $321K | 0.0% | $2.47 | — | COMMON STOCK | 185063104 |
| DIS | June 22 Calls on DIS US at 210, American | 1,900 | $321K | 0.0% | $136.31 | +27.8% | Call | 254687106 |
| AB | ALLIANCEBERNSTEI | 6,483 | $321K | 0.0% | $49.51 | — | MLP | 01881G106 |
| SWIM | LATHAM GROUP INC | 19,514 | $320K | 0.0% | $28.96 | -19.5% | COMMON STOCK | 51819L107 |
| BCYC | BICYCLE THER-ADR | 7,694 | $320K | 0.0% | $29.89 | — | ADR | 088786108 |
| CSR | CENTERSPACE | 3,387 | $320K | 0.0% | $94.48 | — | REIT | 15202L107 |
| IPI | INTREPID POTASH | 10,257 | $317K | 0.0% | $31.31 | 0.0% | COMMON STOCK | 46121Y201 |
| FCX | October 21 Puts on FCX US at 32, American | 9,700 | $316K | 0.0% | $30.17 | +9.6% | Put | 35671D857 |
| SBH | SALLY BEAUTY HOL | 18,673 | $315K | 0.0% | $19.05 | 0.0% | COMMON STOCK | 79546E104 |
| MET | October 21 Puts on MET US at 61, American | 5,100 | $314K | 0.0% | $52.79 | -0.1% | Put | 59156R108 |
| DH | DEFINITIVE HEALT | 7,333 | $314K | 0.0% | $44.39 | 0.0% | COMMON STOCK | 24477E103 |
| OCG | ORIENTAL CULTURE | 79,474 | $313K | 0.0% | $4682.24 | 0.0% | COMMON STOCK | G6796W107 |
| AIG | October 21 Puts on AIG US at 52.5, American | 5,700 | $312K | 0.0% | $44.47 | +4.8% | Put | 026874784 |
| — | INTELLIGENT SYS | 7,677 | $312K | 0.0% | $40.64 | — | COMMON STOCK | 45816D100 |
| HEWJ | ISHA JAPAN HEDGE | 7,760 | $312K | 0.0% | $38.88 | — | ETP | 46434V886 |
| SKY | SKYLINE CHAMPION | 5,174 | $311K | 0.0% | $59.22 | 0.0% | COMMON STOCK | 830830105 |
| SRPT | SAREPTA THERAPEU | 3,349 | $310K | 0.0% | $92.28 | -16.5% | COMMON STOCK | 803607100 |
| — | VEDANTA LTD-ADR | 20,194 | $309K | 0.0% | $15.30 | — | ADR | 92242Y100 |
| — | BORR DRILLING LT | 362,433 | $308K | 0.0% | $0.85 | — | COMMON STOCK | G1466R207 |
| NFE | NEW FORTRESS ENE | 11,072 | $307K | 0.0% | $48.96 | -38.4% | COMMON STOCK | 644393100 |
| AMAL | AMALGAMATED FINA | 19,404 | $307K | 0.0% | $14.06 | 0.0% | COMMON STOCK | 022671101 |
| PMTS | CPI CARD GROUP I | 8,834 | $307K | 0.0% | $23.92 | 0.0% | COMMON STOCK | 12634H200 |
| LRMR | LARIMAR THERAPEU | 26,587 | $306K | 0.0% | $17.68 | -32.1% | COMMON STOCK | 517125100 |
| — | CC NEUBERGER P-A | 31,243 | $305K | 0.0% | — | — | Call | G1992N126 |
| — | HANESBRANDS INC | 17,761 | $305K | 0.0% | $18.77 | — | COMMON STOCK | 410345102 |
| — | MARKETWISE INC | 36,858 | $304K | 0.0% | $9.95 | — | COMMON STOCK | 57064P107 |
| SFM | SPROUTS FARMERS | 13,123 | $304K | 0.0% | $24.35 | 0.0% | COMMON STOCK | 85208M102 |
| AXP | October 21 Puts on AXP US at 170, American | 1,800 | $302K | 0.0% | $147.15 | +7.6% | Put | 025816109 |
| CATY | CATHAY GENERAL B | 7,261 | $301K | 0.0% | $33.79 | 0.0% | COMMON STOCK | 149150104 |
| DOMO | DOMO INC- CL B | 3,570 | $301K | 0.0% | $64.97 | +31.8% | COMMON STOCK | 257554105 |
| EWI | ISHARES MSCI ITA | 9,466 | $300K | 0.0% | $31.95 | — | ETP | 46434G830 |
| — | APPLIED MOLECULA | 11,522 | $298K | 0.0% | $40.42 | — | COMMON STOCK | 03824M109 |
| — | ASPIRA WOMEN'S H | 91,798 | $298K | 0.0% | $3.25 | — | COMMON STOCK | 04537Y109 |
| SD | SANDRIDGE ENERGY | 22,880 | $298K | 0.0% | $5.02 | +64.6% | COMMON STOCK | 80007P869 |
| — | VOLT INFO SCI | 83,778 | $297K | 0.0% | $3.55 | — | COMMON STOCK | 928703107 |
| PKX | POSCO-SPON ADR | 4,304 | $297K | 0.0% | $69.57 | — | ADR | 693483109 |
| XNET | XUNLEI LTD-ADR | 103,082 | $295K | 0.0% | $5.24 | — | ADR | 98419E108 |
| — | EBIX INC | 10,884 | $293K | 0.0% | $26.92 | — | COMMON STOCK | 278715206 |
| WOOF | PETCO HEALTH AND | 13,907 | $293K | 0.0% | $21.08 | 0.0% | COMMON STOCK | 71601V105 |
| LNWO | SCIENTIFIC GAMES | 3,520 | $292K | 0.0% | $70.46 | 0.0% | COMMON STOCK | 80874P109 |
| — | GRITSTONE BIO IN | 27,074 | $292K | 0.0% | $9.43 | — | COMMON STOCK | 39868T105 |
| FISI | FINANCIAL INST | 9,530 | $292K | 0.0% | $24.15 | 0.0% | COMMON STOCK | 317585404 |
| AVGO | October 21 Puts on AVGO US at 487.5, American | 600 | $291K | 0.0% | $38.83 | +14.6% | Put | 11135F101 |
| — | BETTER CHOICE CO | 78,062 | $290K | 0.0% | $3.71 | — | COMMON STOCK | 08771Y303 |
| TBHC | KIRKLAND'S INC | 15,086 | $290K | 0.0% | $19.75 | 0.0% | COMMON STOCK | 497498105 |
| — | MARKER THERAPEUT | 170,712 | $289K | 0.0% | $2.79 | — | COMMON STOCK | 57055L107 |
| — | DATA KNIGHTS A-A | 28,754 | $289K | 0.0% | $10.05 | — | COMMON STOCK | 237699103 |
| — | BOQII HOLDING LT | 125,002 | $289K | 0.0% | $3.84 | — | ADR | 09950L104 |
| — | ENDO INTERNATION | 89,199 | $289K | 0.0% | $4.68 | — | COMMON STOCK | G30401106 |
| — | APRIA INC | 7,759 | $288K | 0.0% | $27.90 | — | COMMON STOCK | 03836A101 |
| LUV | October 21 Puts on LUV US at 50, American | 5,600 | $288K | 0.0% | $50.74 | -7.4% | Put | 844741108 |
| OLED | UNIVERSAL DISPLA | 1,678 | $287K | 0.0% | $198.32 | 0.0% | COMMON STOCK | 91347P105 |
| — | OLINK HOLDING AB | 11,811 | $287K | 0.0% | $24.30 | — | ADR | 680710100 |
| REZ | ISHARES RESIDENT | 3,358 | $287K | 0.0% | $85.47 | — | ETP | 464288562 |
| — | 2U INC | 8,497 | $285K | 0.0% | $33.54 | — | COMMON STOCK | 90214J101 |
| — | ADTRAN INC | 15,199 | $285K | 0.0% | $18.75 | — | COMMON STOCK | 00738A106 |
| GROW | US GLOBAL INV-A | 49,713 | $283K | 0.0% | $6.70 | -10.7% | COMMON STOCK | 902952100 |
| IDN | INTELLICHECK INC | 34,460 | $282K | 0.0% | $10.27 | -17.3% | COMMON STOCK | 45817G201 |
| ITA | ISHARES-DJ A & D | 2,700 | $281K | 0.0% | $109.41 | — | ETP | 464288760 |
| BJRI | BJ'S RESTAURANTS | 6,732 | $281K | 0.0% | $41.97 | 0.0% | COMMON STOCK | 09180C106 |
| AFYA | AFYA LTD-CLASS A | 14,163 | $280K | 0.0% | $23.16 | -3.4% | COMMON STOCK | G01125106 |
| ALRM | ALARM.COM HOLDIN | 3,574 | $279K | 0.0% | $82.70 | 0.0% | COMMON STOCK | 011642105 |
| MOO | VANECK VECTORS A | 3,050 | $278K | 0.0% | $91.15 | — | ETP | 92189F700 |
| — | CARROLS RESTAURA | 75,903 | $278K | 0.0% | $3.66 | — | COMMON STOCK | 14574X104 |
| LLY | October 21 Puts on LLY US at 232.5, American | 1,200 | $277K | 0.0% | $202.92 | +16.6% | Put | 532457108 |
| WHR | WHIRLPOOL CORP | 1,353 | $276K | 0.0% | $225.94 | -2.9% | COMMON STOCK | 963320106 |
| VIAV | VIAVI SOLUTIONS | 17,555 | $276K | 0.0% | $16.40 | 0.0% | COMMON STOCK | 925550105 |
| LZB | LA-Z-BOY INC | 8,559 | $276K | 0.0% | $34.47 | 0.0% | COMMON STOCK | 505336107 |
| VIG | VANGUARD DVD A E | 1,790 | $275K | 0.0% | $153.63 | — | ETP | 921908844 |
| ROBO | ROBO-STOX ROBOTI | 4,269 | $275K | 0.0% | $64.42 | — | ETP | 301505707 |
| FSFG | FIRST SAVINGS FI | 9,732 | $274K | 0.0% | $23.54 | 0.0% | COMMON STOCK | 33621E109 |
| CVLG | COVENANT LOGISTI | 9,860 | $273K | 0.0% | $10.73 | 0.0% | COMMON STOCK | 22284P105 |
| — | EVELO BIOSCIENCE | 38,807 | $273K | 0.0% | $11.08 | — | COMMON STOCK | 299734103 |
| OFIX | ORTHOFIX MEDICAL | 7,170 | $273K | 0.0% | $39.81 | 0.0% | COMMON STOCK | 68752M108 |
| UNH | October 21 Calls on UNH US at 407.5, American | 700 | $273K | 0.0% | $339.75 | +13.3% | Call | 91324P102 |
| HBCP | HOME BANCORP INC | 7,013 | $271K | 0.0% | $33.25 | 0.0% | COMMON STOCK | 43689E107 |
| CAT | March 22 Puts on CAT US at 175, American | 1,400 | $269K | 0.0% | $201.40 | -4.6% | Put | 149123101 |
| JCI | JOHNSON CONTROLS | 3,954 | $269K | 0.0% | $58.93 | +12.4% | COMMON STOCK | G51502105 |
| CAR | October 21 Puts on CAR US at 97.5, American | 2,300 | $268K | 0.0% | $80.06 | +4.6% | Put | 053774105 |
| PAHC | PHIBRO ANIMAL-A | 12,455 | $268K | 0.0% | $19.21 | +25.3% | COMMON STOCK | 71742Q106 |
| — | SUMMIT WIRELESS | 95,235 | $267K | 0.0% | $4.01 | — | COMMON STOCK | 86633R203 |
| — | SMARTSHEET INC-A | 3,876 | $267K | 0.0% | $67.68 | — | COMMON STOCK | 83200N103 |
| IBOC | INTL BANCSHARES | 6,412 | $267K | 0.0% | $36.31 | 0.0% | COMMON STOCK | 459044103 |
| TDG | TRANSDIGM GROUP | 427 | $267K | 0.0% | $519.19 | 0.0% | COMMON STOCK | 893641100 |
| XLG | INVESCO S&P 500 | 803 | $265K | 0.0% | $325.77 | — | ETP | 46137V233 |
| BNAI | DHC ACQUISITIO-A | 26,879 | $263K | 0.0% | $96.96 | 0.0% | COMMON STOCK | G2758T109 |
| QUIK | QUICKLOGIC CORP | 49,009 | $263K | 0.0% | $5.99 | -5.2% | COMMON STOCK | 74837P405 |
| AMKR | AMKOR TECH INC | 10,528 | $263K | 0.0% | $23.93 | 0.0% | COMMON STOCK | 031652100 |
| MFIC | APOLLO INV CORP | 20,127 | $261K | 0.0% | $8.00 | 0.0% | COMMON STOCK | 03761U502 |
| — | CARDIOVASCULAR S | 7,958 | $261K | 0.0% | $32.13 | — | COMMON STOCK | 141619106 |
| — | NAUTILUS INC | 27,950 | $260K | 0.0% | $17.55 | — | COMMON STOCK | 63910B102 |
| WWW | WOLVERINE WORLD | 8,669 | $259K | 0.0% | $32.91 | -7.8% | COMMON STOCK | 978097103 |
| SLX | VANECK VECTORS S | 4,646 | $257K | 0.0% | $61.95 | — | ETP | 92189F205 |
| EBAY | EBAY INC | 3,659 | $255K | 0.0% | $66.14 | 0.0% | COMMON STOCK | 278642103 |
| — | BANKFINANCIAL | 22,123 | $254K | 0.0% | $11.48 | — | COMMON STOCK | 06643P104 |
| — | POPULATION HEA-A | 26,006 | $254K | 0.0% | $9.77 | — | COMMON STOCK | G71716107 |
| WSM | WILLIAMS-SONOMA | 1,433 | $254K | 0.0% | $77.72 | 0.0% | COMMON STOCK | 969904101 |
| — | POSHMARK INC-A | 10,625 | $253K | 0.0% | $23.81 | — | COMMON STOCK | 73739W104 |
| — | RIGEL PHARMACEUT | 69,222 | $251K | 0.0% | $3.63 | — | COMMON STOCK | 766559603 |
| — | BARNES & NOBLE E | 24,918 | $249K | 0.0% | $9.99 | — | COMMON STOCK | 06777U101 |
| RDNT | RADNET INC | 8,491 | $249K | 0.0% | $32.09 | 0.0% | COMMON STOCK | 750491102 |
| — | ETFMG TRAVEL TEC | 8,782 | $249K | 0.0% | $29.78 | — | ETP | 26924G771 |
| QRHC | QUEST RESOURCE H | 40,735 | $248K | 0.0% | $4.63 | +36.6% | COMMON STOCK | 74836W203 |
| BETZ | ROUNDHILL SP B I | 8,232 | $248K | 0.0% | $30.13 | — | ETP | 53656F789 |
| — | COLISEUM ACQUI-A | 25,398 | $247K | 0.0% | $9.73 | — | COMMON STOCK | G2263T123 |
| — | CHUY'S HOLDINGS | 7,800 | $246K | 0.0% | $31.54 | — | COMMON STOCK | 171604101 |
| — | CONCERT PHARMACE | 74,953 | $245K | 0.0% | $4.51 | — | COMMON STOCK | 206022105 |
| XLI | SPDR-INDU SELECT | 2,501 | $245K | 0.0% | $96.24 | — | ETP | 81369Y704 |
| ACRS | ACLARIS THERAPEU | 13,619 | $245K | 0.0% | $16.03 | 0.0% | COMMON STOCK | 00461U105 |
| WDC | October 21 Puts on WDC US at 60, American | 4,300 | $243K | 0.0% | $37.80 | +25.2% | Put | 958102105 |
| — | FINSERV ACQUIS-A | 24,996 | $243K | 0.0% | — | — | Call | 31809Y111 |
| — | FORTUNA SILVER | 61,908 | $243K | 0.0% | $5.57 | — | COMMON STOCK | 349915108 |
| KBE | January 22 Puts on KBE US at 55, American | 4,600 | $243K | 0.0% | — | — | Put | 78464A797 |
| FF | FUTUREFUEL CORP | 34,036 | $243K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 36116M106 |
| GOSS | GOSSAMER BIO INC | 19,252 | $242K | 0.0% | $13.26 | -30.6% | COMMON STOCK | 38341P102 |
| TCPC | BLACKROCK TCP CA | 17,856 | $242K | 0.0% | $14.45 | -2.9% | COMMON STOCK | 09259E108 |
| ROG | ROGERS CORP | 1,294 | $241K | 0.0% | $128.65 | +52.9% | COMMON STOCK | 775133101 |
| PRGO | PERRIGO CO PLC | 4,910 | $240K | 0.0% | $45.44 | -2.1% | COMMON STOCK | G97822103 |
| — | VENUS CONCEPT IN | 95,474 | $240K | 0.0% | $2.51 | — | COMMON STOCK | 92332W105 |
| MNSO | MINISO GROUP-ADR | 15,625 | $239K | 0.0% | $15.30 | — | ADR | 66981J102 |
| FLL | FULL HOUSE RESRT | 22,483 | $239K | 0.0% | $8.54 | 0.0% | COMMON STOCK | 359678109 |
| PEJ | INVESCO DYNAMIC | 4,729 | $238K | 0.0% | $52.25 | — | ETP | 46137V720 |
| CBRL | CRACKER BARREL | 1,687 | $236K | 0.0% | $131.95 | -12.5% | COMMON STOCK | 22410J106 |
| — | FAR PEAK ACQUI-A | 23,609 | $235K | 0.0% | $9.95 | — | COMMON STOCK | G3312L103 |
| HPQ | November 21 Calls on HPQ US at 29, American | 8,600 | $235K | 0.0% | — | — | Call | 40434L105 |
| IWO | November 21 Puts on IWO US at 285, American | 800 | $235K | 0.0% | $293.62 | — | Put | 464287648 |
| — | FORTRESS CAPITAL | 23,992 | $235K | 0.0% | — | — | Call | G36427121 |
| EQIX | EQUINIX INC | 297 | $235K | 0.0% | $674.73 | +13.0% | REIT | 29444U700 |
| EFTRW | EFFECTOR THERAPE | 16,661 | $234K | 0.0% | — | — | Call | 28202V116 |
| XOMA | XOMA CORP | 9,406 | $233K | 0.0% | $22.38 | +31.6% | COMMON STOCK | 98419J206 |
| ASPU | ASPEN GROUP INC | 41,751 | $233K | 0.0% | $6.04 | 0.0% | COMMON STOCK | 04530L203 |
| SVM | SILVERCORP METAL | 61,116 | $233K | 0.0% | $4.53 | 0.0% | COMMON STOCK | 82835P103 |
| BLND | BLEND LABS INC-A | 17,278 | $233K | 0.0% | $16.98 | 0.0% | COMMON STOCK | 09352U108 |
| RHI | ROBERT HALF INTL | 2,319 | $233K | 0.0% | $97.89 | 0.0% | COMMON STOCK | 770323103 |
| RSPG | INVESCO S&P 500 | 5,109 | $231K | 0.0% | $45.21 | — | ETP | 46137V365 |
| CTBI | COMMUNI TRUST BA | 5,484 | $231K | 0.0% | $33.83 | 0.0% | COMMON STOCK | 204149108 |
| BRO | BROWN & BROWN | 4,161 | $231K | 0.0% | $54.15 | 0.0% | COMMON STOCK | 115236101 |
| — | CEL-SCI CORP | 20,883 | $230K | 0.0% | $11.01 | — | COMMON STOCK | 150837607 |
| — | COMM SYS INC | 26,533 | $230K | 0.0% | $8.67 | — | COMMON STOCK | 203900105 |
| SPYG | SPDR S&P 500 GRO | 3,573 | $229K | 0.0% | $64.09 | — | ETP | 78464A409 |
| — | WHEELS UP EXPERI | 34,574 | $228K | 0.0% | $9.53 | — | COMMON STOCK | 96328L106 |
| DOO | BRP INC/CA-SUB V | 2,461 | $228K | 0.0% | $70.22 | +18.5% | COMMON STOCK | 05577W200 |
| IEO | ISHARES-DJ O&G | 3,900 | $227K | 0.0% | $58.21 | — | ETP | 464288851 |
| — | MARKFORGED HOLDI | 34,520 | $226K | 0.0% | $6.55 | — | COMMON STOCK | 57064N102 |
| PTCT | PTC THERAPEUTICS | 6,042 | $225K | 0.0% | $59.38 | -30.8% | COMMON STOCK | 69366J200 |
| — | ENGINE GAMING AN | 55,407 | $225K | 0.0% | $4.06 | — | COMMON STOCK | 29287W102 |
| — | NOCTURNE ACQUISI | 22,522 | $225K | 0.0% | $9.99 | — | COMMON STOCK | G6580S114 |
| — | ONCOCYTE COR | 63,216 | $225K | 0.0% | $5.07 | — | COMMON STOCK | 68235C107 |
| RXST | RXSIGHT INC | 17,705 | $224K | 0.0% | $13.76 | 0.0% | COMMON STOCK | 78349D107 |
| LYTS | LSI INDUSTRIES | 28,939 | $224K | 0.0% | $8.40 | -9.2% | COMMON STOCK | 50216C108 |
| EPU | ISHARES MSCI ALL | 8,456 | $223K | 0.0% | $26.37 | — | ETP | 464289842 |
| LGIH | LGI HOMES INC | 1,570 | $223K | 0.0% | $157.87 | 0.0% | COMMON STOCK | 50187T106 |
| — | URBAN ONE INC | 32,771 | $223K | 0.0% | $6.80 | — | COMMON STOCK | 91705J204 |
| LPTH | LIGHTPATH TECH-A | 104,263 | $222K | 0.0% | $2.89 | -23.6% | COMMON STOCK | 532257805 |
| SNDX | SYNDAX PHARMACEU | 11,637 | $222K | 0.0% | $16.66 | 0.0% | COMMON STOCK | 87164F105 |
| HOFT | HOOKER FURNISHIN | 8,204 | $221K | 0.0% | $32.45 | -1.5% | COMMON STOCK | 439038100 |
| ESTA | ESTABLISHMENT LA | 3,073 | $220K | 0.0% | $73.65 | 0.0% | COMMON STOCK | G31249108 |
| RRGB | RED ROBIN GOURME | 9,551 | $220K | 0.0% | $25.76 | 0.0% | COMMON STOCK | 75689M101 |
| PICK | ISHARES MSCI GLO | 5,400 | $220K | 0.0% | $45.16 | — | ETP | 46434G848 |
| CHD | CHURCH & DWIGHT | 2,649 | $219K | 0.0% | $80.48 | 0.0% | COMMON STOCK | 171340102 |
| GOOS | CANADA GOOSE HOL | 6,100 | $218K | 0.0% | $39.85 | 0.0% | COMMON STOCK | 135086106 |
| CALX | CALIX INC | 4,414 | $218K | 0.0% | $46.12 | 0.0% | COMMON STOCK | 13100M509 |
| — | INVACARE CORP | 45,582 | $217K | 0.0% | $4.76 | — | COMMON STOCK | 461203101 |
| CRSR | CORSAIR GAMING I | 8,377 | $217K | 0.0% | $28.66 | 0.0% | COMMON STOCK | 22041X102 |
| LQDT | LIQUIDITY SERVIC | 9,991 | $216K | 0.0% | $22.78 | 0.0% | COMMON STOCK | 53635B107 |
| — | CALYXT INC | 63,479 | $215K | 0.0% | $5.34 | — | COMMON STOCK | 13173L107 |
| ATLC | ATLANTICUS HOLDI | 4,049 | $215K | 0.0% | $48.81 | 0.0% | COMMON STOCK | 04914Y102 |
| DAN | DANA INC | 9,597 | $213K | 0.0% | $20.42 | 0.0% | COMMON STOCK | 235825205 |
| CLF | October 21 Puts on CLF US at 24, American | 10,700 | $212K | 0.0% | $16.49 | +38.2% | Put | 185899101 |
| — | PAYSAFE LTD | 27,208 | $211K | 0.0% | $12.33 | — | COMMON STOCK | G6964L107 |
| — | SUMMIT HEALTH-A1 | 21,304 | $208K | 0.0% | $9.76 | — | COMMON STOCK | G8566R102 |
| TMP | TOMPKINS FINANCI | 2,569 | $208K | 0.0% | $65.48 | 0.0% | COMMON STOCK | 890110109 |
| — | CBRE ACQUISIT-A | 20,918 | $208K | 0.0% | $9.94 | — | COMMON STOCK | 12510J106 |
| LTRX | LANTRONIX INC | 35,648 | $207K | 0.0% | $5.18 | +6.1% | COMMON STOCK | 516548203 |
| — | WIMI HOLOGRAM-AD | 50,063 | $206K | 0.0% | $5.49 | — | ADR | 97264L100 |
| KHC | KRAFT HEINZ CO/T | 5,596 | $206K | 0.0% | $30.54 | 0.0% | COMMON STOCK | 500754106 |
| IMOS | CHIPMOS TECH-ADR | 5,963 | $204K | 0.0% | $34.21 | — | ADR | 16965P202 |
| — | ALTIMETER GROW-A | 19,993 | $204K | 0.0% | — | — | Call | G0370L116 |
| — | GREENIDGE GENERA | 7,956 | $203K | 0.0% | $25.52 | — | COMMON STOCK | 39531G100 |
| MDLZ | MONDELEZ INTER-A | 3,481 | $203K | 0.0% | $54.37 | +2.0% | COMMON STOCK | 609207105 |
| ASUR | ASURE SOFTWARE I | 22,534 | $203K | 0.0% | $8.20 | +7.2% | COMMON STOCK | 04649U102 |
| IMNM | IMMUNOME INC | 8,348 | $203K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 45257U108 |
| BMY | October 21 Calls on BMY US at 62, American | 3,400 | $202K | 0.0% | $49.33 | +11.2% | Call | 110122108 |
| RGP | RESOURCES CONNEC | 12,797 | $202K | 0.0% | $15.04 | 0.0% | COMMON STOCK | 76122Q105 |
| VTRS | October 21 Puts on VTRS US at 14, American | 14,900 | $202K | 0.0% | $11.78 | -0.5% | Put | 92556V106 |
| — | BARRICK GOLD CRP | 11,174 | $201K | 0.0% | $22.57 | — | COMMON STOCK | 067901108 |
| ANIX | ANIXA BIOSCIENCE | 41,973 | $200K | 0.0% | $4.51 | 0.0% | COMMON STOCK | 03528H109 |
| ATNM | ACTINIUM PHARMAC | 22,469 | $199K | 0.0% | $6.95 | 0.0% | COMMON STOCK | 00507W206 |
| BCBP | BCB BANCORP INC | 13,453 | $199K | 0.0% | $10.75 | +6.7% | COMMON STOCK | 055298103 |
| — | ARLINGTON ASSE-A | 53,876 | $199K | 0.0% | $3.69 | — | REIT | 041356205 |
| — | THUNDER BRIDGE-A | 20,296 | $197K | 0.0% | — | — | Call | 88605L115 |
| YRD | YIREN DIGITAL LT | 63,979 | $193K | 0.0% | $3.83 | — | ADR | 98585L100 |
| IQ | IQIYI INC-ADR | 23,725 | $191K | 0.0% | $16.62 | — | ADR | 46267X108 |
| TEVA | TEVA PHARM-ADR | 19,446 | $190K | 0.0% | $9.77 | — | ADR | 881624209 |
| MRK | MERCK & CO | 2,514 | $189K | 0.0% | $66.14 | 0.0% | COMMON STOCK | 58933Y105 |
| C | October 21 Puts on C US at 71, American | 2,700 | $189K | 0.0% | $62.59 | -4.6% | Put | 172967424 |
| — | NEOPHOTONICS COR | 21,648 | $189K | 0.0% | $10.20 | — | COMMON STOCK | 64051T100 |
| MOD | MODINE MFG CO | 16,543 | $187K | 0.0% | $13.96 | 0.0% | COMMON STOCK | 607828100 |
| KOPN | KOPIN CORP | 36,171 | $186K | 0.0% | $7.56 | -19.7% | COMMON STOCK | 500600101 |
| BSET | BASSETT FURN | 10,290 | $186K | 0.0% | $16.60 | 0.0% | COMMON STOCK | 070203104 |
| LXU | LSB INDUS INC | 18,235 | $186K | 0.0% | $6.23 | 0.0% | COMMON STOCK | 502160104 |
| BWEN | BROADWIND INC | 71,798 | $186K | 0.0% | $4.87 | -28.1% | COMMON STOCK | 11161T207 |
| AXP | October 21 Calls on AXP US at 172.5, American | 1,100 | $184K | 0.0% | $147.15 | +7.6% | Call | 025816109 |
| — | LIVEVOX HOLDINGS | 28,110 | $183K | 0.0% | $8.36 | — | COMMON STOCK | 53838L100 |
| — | NEUBASE THERAPEU | 50,310 | $182K | 0.0% | $4.79 | — | COMMON STOCK | 64132K102 |
| — | LOGICBIO THERAPE | 39,523 | $181K | 0.0% | $4.44 | — | COMMON STOCK | 54142F102 |
| — | RESOLUTE FOREST | 15,046 | $179K | 0.0% | $11.90 | — | COMMON STOCK | 76117W109 |
| — | DENNY'S CORP | 10,753 | $176K | 0.0% | $16.37 | — | COMMON STOCK | 24869P104 |
| ZYXIQ | ZYNEX INC | 15,144 | $172K | 0.0% | $12.85 | 0.0% | COMMON STOCK | 98986M103 |
| — | October 21 Puts on LRCX US at 605, American | 300 | $171K | 0.0% | $576.87 | — | Put | 512807108 |
| CLIMW | CLIMATE REAL-A | 17,495 | $171K | 0.0% | — | — | Call | 187171111 |
| — | CAZOO GROUP LTD | 21,985 | $171K | 0.0% | $7.78 | — | COMMON STOCK | G2007L105 |
| LIND | LINDBLAD EXPEDIT | 11,677 | $170K | 0.0% | $14.05 | 0.0% | COMMON STOCK | 535219109 |
| PLG | PLATINUM GROUP M | 83,091 | $167K | 0.0% | $2.77 | 0.0% | COMMON STOCK | 72765Q882 |
| FRBA | FIRST BANK/HAMIL | 11,801 | $166K | 0.0% | $10.46 | +17.7% | COMMON STOCK | 31931U102 |
| PBYI | PUMA BIOTECHNOLO | 23,276 | $163K | 0.0% | $7.49 | 0.0% | COMMON STOCK | 74587V107 |
| — | METALS ACQUISITI | 16,333 | $162K | 0.0% | $9.92 | — | UNIT | G60405118 |
| MMM | October 21 Calls on MMM US at 185, American | 900 | $158K | 0.0% | $125.09 | +9.8% | Call | 88579Y101 |
| BON | BON NATURAL LIFE | 18,712 | $158K | 0.0% | $2775.71 | 0.0% | COMMON STOCK | G14492105 |
| VRA | VERA BRADLEY INC | 16,692 | $157K | 0.0% | $10.96 | 0.0% | COMMON STOCK | 92335C106 |
| KRE | SPDR S&P REG BAN | 2,312 | $157K | 0.0% | $65.53 | — | ETP | 78464A698 |
| — | PROPTECH INV-A | 15,800 | $155K | 0.0% | $9.81 | — | COMMON STOCK | 743497109 |
| TGS | TRANSPORT GA-ADR | 31,178 | $154K | 0.0% | $4.63 | — | ADR | 893870204 |
| SJT | SAN JUAN BASIN | 30,350 | $154K | 0.0% | $5.07 | — | ROYALTY TRST | 798241105 |
| HLMN | HILLMAN SOLUTION | 12,652 | $151K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 431636109 |
| RCL | January 22 Puts on RCL US at 85, American | 1,700 | $151K | 0.0% | $79.49 | 0.0% | Put | V7780T103 |
| DGICA | DONEGAL GRP-CL A | 10,406 | $151K | 0.0% | $12.25 | 0.0% | COMMON STOCK | 257701201 |
| — | RADIUS HEALTH IN | 12,047 | $150K | 0.0% | $12.45 | — | COMMON STOCK | 750469207 |
| — | MINIM INC | 78,682 | $147K | 0.0% | $1.87 | — | COMMON STOCK | 60365W102 |
| REKR | REKOR SYSTEMS IN | 12,755 | $147K | 0.0% | $14.88 | -39.0% | COMMON STOCK | 759419104 |
| CBAT | CBAK ENERGY TECH | 60,827 | $142K | 0.0% | $4.46 | -25.5% | COMMON STOCK | 14986C102 |
| AMAT | October 21 Puts on AMAT US at 123, American | 1,100 | $142K | 0.0% | $70.69 | +84.7% | Put | 038222105 |
| AXTI | AXT INC | 16,980 | $141K | 0.0% | $9.31 | 0.0% | COMMON STOCK | 00246W103 |
| — | ADVANCED MERG-A | 14,576 | $141K | 0.0% | — | — | Call | 00777J117 |
| — | NEOLEUKIN THERAP | 19,421 | $140K | 0.0% | $7.21 | — | COMMON STOCK | 64049K104 |
| — | PLAYAGS INC | 17,584 | $139K | 0.0% | $12.32 | — | COMMON STOCK | 72814N104 |
| LPG | DORIAN LPG LTD | 11,030 | $137K | 0.0% | $12.49 | 0.0% | COMMON STOCK | Y2106R110 |
| TXN | October 21 Puts on TXN US at 195, American | 700 | $135K | 0.0% | $166.20 | +1.1% | Put | 882508104 |
| — | X4 PHARMACEUTICA | 25,223 | $133K | 0.0% | $5.94 | — | COMMON STOCK | 98420X103 |
| OSBC | OLD SECOND BNCRP | 10,097 | $132K | 0.0% | $11.25 | 0.0% | COMMON STOCK | 680277100 |
| SMH | February 22 Puts on SMH US at 245, American | 500 | $128K | 0.0% | $256.29 | — | Put | 92189F676 |
| — | ENVVENO MEDICAL | 12,207 | $127K | 0.0% | $10.40 | — | COMMON STOCK | 29415J106 |
| — | ARMADA ACQUISITI | 12,707 | $127K | 0.0% | $9.99 | — | UNIT | 04208V202 |
| GSIT | GSI TECHNOLOGY | 23,846 | $126K | 0.0% | $6.42 | -15.9% | COMMON STOCK | 36241U106 |
| CRDF | CARDIFF ONCOLOGY | 18,769 | $125K | 0.0% | $8.48 | -25.9% | COMMON STOCK | 14147L108 |
| FPAYQ | FLEXSHOPPER INC | 40,317 | $125K | 0.0% | $2.73 | 0.0% | COMMON STOCK | 33939J303 |
| FTEK | FUEL TECH INC | 71,543 | $124K | 0.0% | $4.08 | -53.6% | COMMON STOCK | 359523107 |
| XYF | X FINANCIAL-ADR | 29,681 | $123K | 0.0% | $4.14 | — | ADR | 98372W202 |
| CERS | CERUS CORP | 20,163 | $123K | 0.0% | $5.83 | 0.0% | COMMON STOCK | 157085101 |
| TAC | TRANSALTA CORP | 11,468 | $121K | 0.0% | $9.65 | +3.8% | COMMON STOCK | 89346D107 |
| — | CORNER GROWTH -A | 12,171 | $120K | 0.0% | $9.86 | — | COMMON STOCK | G2426E104 |
| IGV | June 22 Calls on IGV US at 425, American | 300 | $120K | 0.0% | $396.45 | — | Call | 464287515 |
| — | AXCELLA HEALTH I | 40,017 | $119K | 0.0% | $5.17 | — | COMMON STOCK | 05454B105 |
| — | FORESIGHT ACQU-A | 12,023 | $119K | 0.0% | $9.90 | — | COMMON STOCK | 34552Y106 |
| — | PROPHASE LABS IN | 22,801 | $119K | 0.0% | $5.22 | — | COMMON STOCK | 74345W108 |
| CVS | October 21 Puts on CVS US at 84, American | 1,400 | $118K | 0.0% | $62.00 | +17.0% | Put | 126650100 |
| OXSQ | OXFORD SQUARE CA | 28,791 | $117K | 0.0% | $4.54 | 0.0% | COMMON STOCK | 69181V107 |
| MS | October 21 Puts on MS US at 102, American | 1,200 | $117K | 0.0% | $73.70 | +16.3% | Put | 617446448 |
| RMCO | AMERICAN ACQUI-A | 11,524 | $114K | 0.0% | $9.88 | 0.0% | COMMON STOCK | 02369M102 |
| — | LYRA THERAPEUTIC | 12,457 | $114K | 0.0% | $11.53 | — | COMMON STOCK | 55234L105 |
| — | CHINA AUTOMOTIVE | 34,614 | $113K | 0.0% | $6.24 | — | COMMON STOCK | 16936R105 |
| HPQ | November 21 Puts on HPQ US at 27, American | 4,100 | $112K | 0.0% | — | — | Put | 40434L105 |
| — | GT BIOPHARMA INC | 16,577 | $112K | 0.0% | $15.51 | — | COMMON STOCK | 36254L209 |
| — | GREENBOX POS | 13,404 | $111K | 0.0% | $8.28 | — | COMMON STOCK | 39366L208 |
| — | VENATOR MATERIAL | 38,353 | $110K | 0.0% | $2.87 | — | COMMON STOCK | G9329Z100 |
| — | ACCELERATE DIAGN | 18,451 | $108K | 0.0% | $5.85 | — | COMMON STOCK | 00430H102 |
| BHLWQ | BENSON HILL INC | 14,994 | $107K | 0.0% | — | — | Call | 082490111 |
| — | ARAVIVE INC | 28,462 | $106K | 0.0% | $5.98 | — | COMMON STOCK | 03890D108 |
| TARA | PROTARA THERAPEU | 15,190 | $105K | 0.0% | $18.54 | -58.0% | COMMON STOCK | 74365U107 |
| — | SIO GENE THERAPI | 47,537 | $103K | 0.0% | $2.17 | — | COMMON STOCK | 829399104 |
| — | ALPINE ACQUISITI | 10,064 | $102K | 0.0% | $10.14 | — | UNIT | 02083L208 |
| — | FIVE STAR SENIOR | 23,211 | $102K | 0.0% | $5.76 | — | COMMON STOCK | 33832D205 |
| DE | November 21 Puts on DE US at 330, American | 300 | $101K | 0.0% | $219.79 | +54.4% | Put | 244199105 |
| CGEN | COMPUGEN LTD | 16,482 | $100K | 0.0% | $9.36 | -28.4% | COMMON STOCK | M25722105 |
| — | INDAPTUS THERAPE | 12,780 | $100K | 0.0% | $7.82 | — | COMMON STOCK | 45339J105 |
| MPC | January 22 Puts on MPC US at 52.5, American | 1,600 | $99,000 | 0.0% | $52.24 | -0.9% | Put | 56585A102 |
| — | TILE SHOP HLDGS | 12,622 | $97,000 | 0.0% | $8.05 | — | COMMON STOCK | 88677Q109 |
| CLPR | CLIPPER REALTY I | 12,021 | $97,000 | 0.0% | $7.50 | — | REIT | 18885T306 |
| AVGO | October 21 Calls on AVGO US at 515, American | 200 | $97,000 | 0.0% | $38.83 | +14.6% | Call | 11135F101 |
| DXYN | DIXIE GROUP INC | 19,680 | $96,000 | 0.0% | $3.90 | 0.0% | COMMON STOCK | 255519100 |
| VIOT | VIOMI TECHNO-ADR | 20,931 | $96,000 | 0.0% | $6.56 | — | ADR | 92762J103 |
| SJ | SCIENJOY HOLDI-A | 22,295 | $96,000 | 0.0% | $5.02 | 0.0% | COMMON STOCK | G7864D112 |
| — | AKA BRANDS HOLDI | 11,049 | $95,000 | 0.0% | $8.60 | — | COMMON STOCK | 00152K101 |
| — | LANDSEA HOMES CO | 10,734 | $93,000 | 0.0% | $8.39 | — | COMMON STOCK | 51509P103 |
| NGL | NGL ENERGY PARTN | 39,326 | $93,000 | 0.0% | $2.07 | — | MLP | 62913M107 |
| WYNN | October 21 Puts on WYNN US at 86, American | 1,100 | $93,000 | 0.0% | $95.95 | 0.0% | Put | 983134107 |
| — | TFF PHARMACEUTIC | 11,951 | $92,000 | 0.0% | $7.70 | — | COMMON STOCK | 87241J104 |
| — | MACATAWA BANK | 11,320 | $91,000 | 0.0% | $8.04 | — | COMMON STOCK | 554225102 |
| — | AMERICA FIRST MU | 15,299 | $91,000 | 0.0% | $5.95 | — | MLP | 02364V107 |
| CPRI | January 22 Calls on CPRI US at 65, American | 1,800 | $87,000 | 0.0% | $40.87 | +33.3% | Call | G1890L107 |
| — | CELULARITY INC | 12,291 | $87,000 | 0.0% | $7.08 | — | COMMON STOCK | 151190105 |
| WWR | WESTWATER RESOUR | 23,292 | $83,000 | 0.0% | $4.51 | -13.3% | COMMON STOCK | 961684206 |
| — | ELECTRAMECCANICA | 23,310 | $83,000 | 0.0% | $3.56 | — | COMMON STOCK | 284849205 |
| — | CONTANGO OIL & G | 17,998 | $82,000 | 0.0% | $4.34 | — | COMMON STOCK | 21075N204 |
| YELLQ | YELLOW CORP | 14,511 | $82,000 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 985510106 |
| BRK/B | October 21 Puts on BRK/B US at 277.5, American | 300 | $82,000 | 0.0% | $240.61 | +16.7% | Put | 084670702 |
| ITUB | ITAU UNIBANC-ADR | 15,333 | $81,000 | 0.0% | $5.28 | — | ADR | 465562106 |
| — | GOL-ADR | 10,681 | $81,000 | 0.0% | $7.58 | — | ADR | 38045R206 |
| — | EBANG INTL HLD-A | 40,679 | $77,000 | 0.0% | $1.89 | — | COMMON STOCK | G3R33A106 |
| — | TRINITY BIO-ADR | 34,703 | $75,000 | 0.0% | $3.76 | — | ADR | 896438306 |
| — | FANGDD NETWO-ADR | 64,096 | $71,000 | 0.0% | $6.73 | — | ADR | 30712L109 |
| MLSS | MILESTONE SCIENT | 37,213 | $70,000 | 0.0% | $3.43 | -46.0% | COMMON STOCK | 59935P209 |
| LFMD | LIFEMD INC | 11,333 | $70,000 | 0.0% | $8.53 | 0.0% | COMMON STOCK | 53216B104 |
| — | POLAR POWER INC | 12,063 | $67,000 | 0.0% | $9.38 | — | COMMON STOCK | 73102V105 |
| — | ORGENESIS INC | 13,332 | $66,000 | 0.0% | $5.08 | — | COMMON STOCK | 68619K204 |
| — | CARLOTZ INC | 16,603 | $63,000 | 0.0% | $3.79 | — | COMMON STOCK | 142552108 |
| — | AVROBIO INC | 11,260 | $63,000 | 0.0% | $5.60 | — | COMMON STOCK | 05455M100 |
| — | SESEN BIO INC | 78,414 | $62,000 | 0.0% | $0.79 | — | COMMON STOCK | 817763105 |
| — | TIZIANA LIFE ADR | 41,463 | $61,000 | 0.0% | $2.77 | — | ADR | 88875G101 |
| — | APPLIED GENETIC | 20,411 | $61,000 | 0.0% | $2.99 | — | COMMON STOCK | 03820J100 |
| RES | RPC INC | 12,494 | $61,000 | 0.0% | $4.94 | -22.4% | COMMON STOCK | 749660106 |
| — | EZFILL HOLDINGS | 14,814 | $61,000 | 0.0% | $4.12 | — | COMMON STOCK | 302314208 |
| — | WILLIAMS INDUSTR | 13,850 | $59,000 | 0.0% | $4.26 | — | COMMON STOCK | 96951A104 |
| — | ATHENEX INC | 19,554 | $59,000 | 0.0% | $3.02 | — | COMMON STOCK | 04685N103 |
| AIG | AMERICAN INTERNA | 1,026 | $56,000 | 0.0% | $44.47 | +4.8% | COMMON STOCK | 026874784 |
| MET | October 21 Calls on MET US at 62.5, American | 900 | $56,000 | 0.0% | $52.79 | -0.1% | Call | 59156R108 |
| — | QUMU CORP | 22,438 | $56,000 | 0.0% | $2.50 | — | COMMON STOCK | 749063103 |
| INFIQ | INFINITY PHARMAC | 16,236 | $56,000 | 0.0% | $3.34 | -7.6% | COMMON STOCK | 45665G303 |
| NNVC | NANOVIRICIDES IN | 11,037 | $51,000 | 0.0% | $4.17 | 0.0% | COMMON STOCK | 630087302 |
| — | GENIUS BRANDS IN | 36,954 | $50,000 | 0.0% | $1.35 | — | COMMON STOCK | 37229T301 |
| AIG | October 21 Calls on AIG US at 57.5, American | 900 | $49,000 | 0.0% | $44.47 | +4.8% | Call | 026874784 |
| MDY | October 21 Calls on MDY US at 490, American | 100 | $48,000 | 0.0% | $485.68 | — | Call | 78467Y107 |
| — | TANTECH HOLDINGS | 65,278 | $43,000 | 0.0% | $1.45 | — | COMMON STOCK | G8675X107 |
| NAT | NORDIC AMERICAN | 15,941 | $41,000 | 0.0% | $2.51 | 0.0% | COMMON STOCK | G65773106 |
| DMAC | DIAMEDICA THERAP | 10,031 | $40,000 | 0.0% | $7.27 | -47.3% | COMMON STOCK | 25253X207 |
| DNN | DENISON MINES CO | 24,963 | $37,000 | 0.0% | $1.21 | 0.0% | COMMON STOCK | 248356107 |
| — | VTV THERAPEUTI-A | 23,388 | $36,000 | 0.0% | $2.63 | — | COMMON STOCK | 918385105 |
| — | LIVEONE INC | 12,116 | $36,000 | 0.0% | $2.97 | — | COMMON STOCK | 53814X102 |
| LMT | October 21 Puts on LMT US at 350, American | 100 | $35,000 | 0.0% | $322.19 | -0.4% | Put | 539830109 |
| — | ZK INTERNATIONAL | 12,293 | $34,000 | 0.0% | $2.77 | — | COMMON STOCK | G9892K100 |
| FCX | November 21 Calls on FCX US at 35, American | 1,000 | $33,000 | 0.0% | $30.17 | +9.6% | Call | 35671D857 |
| ABBV | October 21 Calls on ABBV US at 113, American | 300 | $32,000 | 0.0% | $92.52 | +5.1% | Call | 00287Y109 |
| — | ISORAY INC | 48,421 | $31,000 | 0.0% | $0.64 | — | COMMON STOCK | 46489V104 |
| IGC | INDIA GLOBALIZAT | 20,750 | $31,000 | 0.0% | $1.62 | 0.0% | COMMON STOCK | 45408X308 |
| — | LAM RESEARCH | 53 | $30,000 | 0.0% | $576.87 | — | COMMON STOCK | 512807108 |
| — | ROCKWELL MEDICAL | 42,111 | $25,000 | 0.0% | $0.59 | — | COMMON STOCK | 774374102 |
| CVX | January 22 Calls on CVX US at 105, American | 200 | $20,000 | 0.0% | $81.72 | +2.0% | Call | 166764100 |
| — | MARRONE BIO INNO | 22,182 | $20,000 | 0.0% | $2.09 | — | COMMON STOCK | 57165B106 |
| ASHR | October 21 Puts on ASHR US at 38, American | 500 | $19,000 | 0.0% | $38.83 | — | Put | 233051879 |
| — | XPRESSPA GROUP I | 12,352 | $18,000 | 0.0% | $1.46 | — | COMMON STOCK | 98420U703 |
| BMY | October 21 Puts on BMY US at 60, American | 300 | $18,000 | 0.0% | $49.33 | +11.2% | Put | 110122108 |
| WDC | December 21 Calls on WDC US at 67.5, American | 300 | $17,000 | 0.0% | $37.80 | +25.2% | Call | 958102105 |
| KHC | October 21 Puts on KHC US at 37, American | 300 | $11,000 | 0.0% | $30.54 | 0.0% | Put | 500754106 |