Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $11B (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 202,586 | $697M | 6.3% | $158.44 | +4.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 200,000 | $688M | 6.3% | $158.44 | +4.9% | Put | 023135106 |
| META | FACEBOOK INC | 1,150,953 | $400M | 3.6% | $271.95 | +17.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,100,000 | $382M | 3.5% | $271.95 | +17.1% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 1,047,792 | $284M | 2.6% | $244.47 | +0.1% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,000,000 | $271M | 2.5% | $244.47 | +0.1% | Put | 594918104 |
| BA | BOEING CO | 1,030,000 | $247M | 2.2% | $184.51 | +31.0% | Put | 097023105 |
| BA | BOEING CO | 1,011,902 | $242M | 2.2% | $184.51 | +31.0% | COM | 097023105 |
| AAPL | APPLE INC | 1,651,000 | $226M | 2.1% | $120.13 | +5.3% | COM | 037833100 |
| AAPL | APPLE INC | 1,650,000 | $226M | 2.1% | $120.13 | +5.3% | Put | 037833100 |
| NFLX | NETFLIX INC | 407,165 | $215M | 2.0% | $51.12 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 405,400 | $214M | 1.9% | $51.12 | 0.0% | Put | 64110L106 |
| META | FACEBOOK INC | 457,500 | $159M | 1.4% | $271.95 | +17.1% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 692,500 | $157M | 1.4% | $226.78 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 652,329 | $148M | 1.3% | $226.78 | — | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 503,300 | $143M | 1.3% | $283.37 | — | Call | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 535,300 | $121M | 1.1% | $226.78 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 281,000 | $120M | 1.1% | $340.68 | — | Put | 78462F103 |
| — | PROOFPOINT INC | 88,501,000 | $111M | 1.0% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | KANSAS CITY SOUTHERN | 370,600 | $105M | 1.0% | $283.37 | — | Put | 485170302 |
| BIDU | BAIDU INC | 500,000 | $102M | 0.9% | $204.16 | — | Put | 056752108 |
| BIDU | BAIDU INC | 500,000 | $102M | 0.9% | $204.16 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 530,600 | $97.48M | 0.9% | $171.61 | — | Put | 015351109 |
| GOOGL | ALPHABET INC | 37,907 | $92.56M | 0.8% | $95.51 | +21.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 214,600 | $91.86M | 0.8% | $340.68 | — | Call | 78462F103 |
| — | BILIBILI INC | 17,988,000 | $88.46M | 0.8% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| AZN | ASTRAZENECA PLC | 1,310,720 | $78.51M | 0.7% | $59.36 | — | SPONSORED ADR | 046353108 |
| — | NUANCE COMMUNICATIONS INC | 1,418,500 | $77.22M | 0.7% | $54.44 | — | Call | 67020Y100 |
| BND | VANGUARD BD INDEX FDS | 881,479 | $75.71M | 0.7% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| — | SNAP INC | 24,457,000 | $73.74M | 0.7% | $1.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ETSY INC | 30,205,000 | $72.52M | 0.7% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | J2 GLOBAL INC | 35,222,000 | $71.43M | 0.6% | $1.94 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ALEXION PHARMACEUTICALS INC | 380,182 | $69.84M | 0.6% | $171.61 | — | COM | 015351109 |
| — | ZSCALER INC | 40,624,000 | $63.33M | 0.6% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TWITTER INC | 60,759,000 | $62.05M | 0.6% | $1.03 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SEA LTD | 11,072,000 | $60.64M | 0.6% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| IEF | ISHARES TR | 500,000 | $57.74M | 0.5% | — | — | Put | 464287440 |
| — | SEA LTD | 17,285,000 | $53.41M | 0.5% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FE | FIRSTENERGY CORP | 1,253,100 | $46.63M | 0.4% | $28.89 | +6.7% | Call | 337932107 |
| — | COHERENT INC | 173,200 | $45.78M | 0.4% | $263.56 | — | Put | 192479103 |
| — | SQUARE INC | 21,667,000 | $44.73M | 0.4% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NUANCE COMMUNICATIONS INC | 792,400 | $43.14M | 0.4% | $54.44 | — | Put | 67020Y100 |
| NVDA | NVIDIA CORPORATION | 51,502 | $41.21M | 0.4% | $15.81 | +1.1% | COM | 67066G104 |
| LQD | ISHARES TR | 300,000 | $40.31M | 0.4% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 50,000 | $40.01M | 0.4% | $15.81 | +1.1% | Put | 67066G104 |
| — | TESLA INC | 3,795,000 | $39.25M | 0.4% | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SLACK TECHNOLOGIES INC | 24,905,000 | $37.84M | 0.3% | $1.52 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | GFL ENVIRONMENTAL INC | 481,005 | $35.85M | 0.3% | $3.71 | — | UNIT 99/99/9999T | 36168Q120 |
| — | SAREPTA THERAPEUTICS INC | 27,047,000 | $35.72M | 0.3% | $1.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DATADOG INC | 26,678,000 | $35.67M | 0.3% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CHURCHILL CAPITAL CORP IV | 1,184,500 | $34.14M | 0.3% | $21.63 | — | Put | 171439102 |
| — | PINDUODUO INC | 33,004,000 | $34.06M | 0.3% | $1.21 | — | NOTE 12/0 | 722304AC6 |
| — | COHERENT INC | 120,309 | $31.8M | 0.3% | $263.56 | — | COM | 192479103 |
| — | DEXCOM INC | 12,079,000 | $31.42M | 0.3% | $2.08 | — | NOTE 0.750%12/0 | 252131AH0 |
| TDOC | TELADOC HEALTH INC | 185,000 | $30.76M | 0.3% | — | — | Call | 87918A105 |
| — | PROOFPOINT INC | 174,802 | $30.37M | 0.3% | $173.76 | — | COM | 743424103 |
| EFA | ISHARES TR | 370,000 | $29.19M | 0.3% | — | — | Put | 464287465 |
| GHRS | GH RESEARCH PLC | 1,338,124 | $29.08M | 0.3% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| FE | FIRSTENERGY CORP | 750,343 | $27.92M | 0.3% | $28.89 | +6.7% | COM | 337932107 |
| — | SLACK TECHNOLOGIES INC | 618,500 | $27.4M | 0.2% | $43.05 | — | Put | 83088V102 |
| VST | VISTRA CORP | 1,450,000 | $26.9M | 0.2% | $16.04 | -2.3% | Call | 92840M102 |
| — | PINDUODUO INC | 8,882,000 | $26.49M | 0.2% | $2.48 | — | NOTE 10/0 | 722304AB8 |
| — | FIRST MAJESTIC SILVER CORP | 15,661,000 | $26.11M | 0.2% | $1.63 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | SLACK TECHNOLOGIES INC | 587,890 | $26.04M | 0.2% | $43.05 | — | COM CL A | 83088V102 |
| NRG | NRG ENERGY INC | 625,792 | $25.22M | 0.2% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | MAXIM INTEGRATED PRODS INC | 237,161 | $24.99M | 0.2% | $101.57 | — | COM | 57772K101 |
| TSLA | TESLA INC | 35,400 | $24.06M | 0.2% | — | — | Put | 88160R101 |
| — | NUTANIX INC | 21,922,000 | $23.21M | 0.2% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| UUP | INVESCO DB US DLR INDEX TR | 900,000 | $22.35M | 0.2% | — | — | Call | 46141D203 |
| DEO | DIAGEO PLC | 115,246 | $22.09M | 0.2% | $186.45 | — | SPON ADR NEW | 25243Q205 |
| VST | VISTRA CORP | 1,184,839 | $21.98M | 0.2% | $16.04 | -2.3% | COM | 92840M102 |
| HSY | HERSHEY CO | 125,900 | $21.93M | 0.2% | $149.62 | +0.7% | Call | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 219,496 | $21.88M | 0.2% | $41.98 | +9.5% | CL C | 24703L202 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $21.84M | 0.2% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $21.84M | 0.2% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MONGODB INC | 12,000,000 | $21.71M | 0.2% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | IONIS PHARMACEUTICALS INC | 23,045,000 | $21.53M | 0.2% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,200 | $21.44M | 0.2% | $217.22 | +7.6% | Put | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 92,900 | $21.37M | 0.2% | $217.22 | +7.6% | Call | G96629103 |
| AZN | ASTRAZENECA PLC | 351,400 | $21.05M | 0.2% | $59.36 | — | Call | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $20.18M | 0.2% | $36.69 | — | Put | 81369Y605 |
| — | WAYFAIR INC | 7,303,000 | $20.01M | 0.2% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CHURCHILL CAPITAL CORP IV | 692,900 | $19.97M | 0.2% | $21.63 | — | Call | 171439102 |
| — | WIX COM LTD | 9,621,000 | $19.81M | 0.2% | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| CRM | SALESFORCE COM INC | 80,000 | $19.54M | 0.2% | $238.06 | -4.4% | Put | 79466L302 |
| DTE | DTE ENERGY CO | 147,629 | $19.13M | 0.2% | $100.17 | 0.0% | COM | 233331107 |
| JBL | JABIL INC | 326,953 | $19M | 0.2% | $46.24 | +17.1% | COM | 466313103 |
| — | PRA HEALTH SCIENCES INC | 113,655 | $18.78M | 0.2% | $165.21 | — | COM | 69354M108 |
| IWM | ISHARES TR | 78,700 | $18.05M | 0.2% | $229.81 | — | Put | 464287655 |
| — | TALEND S A | 270,126 | $17.72M | 0.2% | $65.60 | — | ADS | 874224207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200,000 | $17.59M | 0.2% | $77.58 | 0.0% | Put | G7997R103 |
| EIX | EDISON INTL | 300,000 | $17.35M | 0.2% | $47.82 | -1.4% | Call | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,681 | $17.14M | 0.2% | $214.63 | +30.2% | CL B NEW | 084670702 |
| — | XILINX INC | 117,707 | $17.02M | 0.2% | $138.46 | — | COM | 983919101 |
| — | SYNAPTICS INC | 7,342,000 | $15.48M | 0.1% | $1.27 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $15.35M | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | COUPA SOFTWARE INC | 8,698,000 | $15.07M | 0.1% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CHURCHILL CAPITAL CORP IV | 943,777 | $15.01M | 0.1% | $15.90 | — | *W EXP 08/04/202 | 171439110 |
| — | LIVENT CORP | 6,120,000 | $14.7M | 0.1% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | NEW RELIC INC | 14,579,000 | $14.42M | 0.1% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | 1LIFE HEALTHCARE INC | 12,963,000 | $14.38M | 0.1% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | IHS MARKIT LTD | 127,142 | $14.32M | 0.1% | $95.28 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $12.84M | 0.1% | $36.69 | — | Call | 81369Y605 |
| ES | EVERSOURCE ENERGY | 159,525 | $12.8M | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| — | NEVRO CORP | 7,386,000 | $12.8M | 0.1% | $1.58 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | REPLIGEN CORP | 7,062,000 | $12.68M | 0.1% | $1.11 | — | NOTE 0.375% 7/1 | 759916AB5 |
| COIN | COINBASE GLOBAL INC | 50,000 | $12.66M | 0.1% | $259.62 | 0.0% | Put | 19260Q107 |
| AZN | ASTRAZENECA PLC | 210,000 | $12.58M | 0.1% | $59.36 | — | Put | 046353108 |
| MDU | MDU RES GROUP INC | 400,000 | $12.54M | 0.1% | $10.12 | +8.2% | Call | 552690109 |
| CRM | SALESFORCE COM INC | 51,291 | $12.53M | 0.1% | $238.06 | -4.4% | COM | 79466L302 |
| — | INFINERA CORP | 10,220,000 | $12.52M | 0.1% | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PAGERDUTY INC | 9,583,000 | $12.52M | 0.1% | $1.31 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,195,900 | $12.2M | 0.1% | $11.17 | — | Call | G8251L105 |
| — | IQIYI INC | 11,975,000 | $12.08M | 0.1% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 235,967 | $12.01M | 0.1% | $50.89 | — | UNIT 09/15/2021 | 459506309 |
| — | QTS RLTY TR INC | 155,100 | $11.99M | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,875 | $11.95M | 0.1% | $87.72 | 0.0% | COM | 74275K108 |
| — | HUAZHU GROUP LTD | 9,494,000 | $11.93M | 0.1% | $1.11 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CANADIAN PAC RY LTD | 155,000 | $11.92M | 0.1% | $379.32 | — | Put | 13645T100 |
| CNI | CANADIAN NATL RY CO | 109,800 | $11.59M | 0.1% | $101.06 | -0.1% | Call | 136375102 |
| TLT | ISHARES TR | 80,000 | $11.55M | 0.1% | — | — | Put | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,320 | $11.35M | 0.1% | $217.22 | +7.6% | SHS | G96629103 |
| EMB | ISHARES TR | 100,000 | $11.25M | 0.1% | — | — | Call | 464288281 |
| — | TILRAY INC | 11,378,000 | $11.2M | 0.1% | $0.82 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | RH | 3,199,000 | $11.18M | 0.1% | $3.49 | — | NOTE 6/1 | 74967XAA1 |
| — | ALEXION PHARMACEUTICALS INC | 59,900 | $11M | 0.1% | $171.61 | — | Call | 015351109 |
| CRM | SALESFORCE COM INC | 45,000 | $10.99M | 0.1% | $238.06 | -4.4% | Call | 79466L302 |
| — | ALGONQUIN PWR UTILS CORP | 222,000 | $10.97M | 0.1% | $49.41 | — | UNIT 99/99/9999 | 015857873 |
| — | MAXIM INTEGRATED PRODS INC | 102,700 | $10.82M | 0.1% | $101.57 | — | Call | 57772K101 |
| RMD | RESMED INC | 43,700 | $10.77M | 0.1% | $192.34 | +5.1% | Put | 761152107 |
| TFC | TRUIST FINL CORP | 189,439 | $10.51M | 0.1% | $46.47 | +1.2% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 79,500 | $10.3M | 0.1% | $100.17 | 0.0% | Put | 233331107 |
| — | NOVAVAX INC | 5,671,000 | $10.16M | 0.1% | $1.57 | — | NOTE 3.750% 2/0 | 670002AB0 |
| TIP | ISHARES TR | 79,254 | $10.14M | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| — | DISH NETWORK CORPORATION | 10,246,000 | $9.971M | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VNT | VONTIER CORPORATION | 300,735 | $9.798M | 0.1% | $32.57 | +1.1% | COM | 928881101 |
| MDU | MDU RES GROUP INC | 307,296 | $9.631M | 0.1% | $10.12 | +8.2% | COM | 552690109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,758 | $9.619M | 0.1% | $340.03 | 0.0% | COM | 609839105 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,645,000 | $9.53M | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GUESS INC | 7,609,000 | $9.483M | 0.1% | $0.94 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CNMD | CONMED CORP | 68,138 | $9.364M | 0.1% | $90.13 | +45.8% | COM | 207410101 |
| AXTA | AXALTA COATING SYS LTD | 303,664 | $9.259M | 0.1% | $28.36 | +11.7% | COM | G0750C108 |
| — | NUANCE COMMUNICATIONS INC | 169,450 | $9.225M | 0.1% | $54.44 | — | COM | 67020Y100 |
| — | FORTUNA SILVER MINES INC | 6,961,000 | $9.181M | 0.1% | $1.36 | — | SDCV 4.650%10/3 | 349915AA6 |
| XPO | XPO LOGISTICS INC | 65,385 | $9.147M | 0.1% | $46.41 | +5.2% | COM | 983793100 |
| — | AURORA CANNABIS INC | 10,723,000 | $9.105M | 0.1% | $0.86 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | PONTEM CORPORATION | 928,445 | $9.024M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | PURE STORAGE INC | 8,524,000 | $8.94M | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LEO HLDGS CORP II | 920,124 | $8.939M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | THE REALREAL INC | 6,425,000 | $8.79M | 0.1% | $1.37 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| HWC | HANCOCK WHITNEY CORPORATION | 197,159 | $8.762M | 0.1% | $46.52 | 0.0% | COM | 410120109 |
| — | CREE INC | 5,245,000 | $8.759M | 0.1% | $1.00 | — | NOTE 0.875% 9/0 | 225447AB7 |
| HSY | HERSHEY CO | 50,072 | $8.722M | 0.1% | $149.62 | +0.7% | COM | 427866108 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $8.718M | 0.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| LYG | LLOYDS BANKING GROUP PLC | 3,417,158 | $8.714M | 0.1% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | IQIYI INC | 8,626,000 | $8.661M | 0.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | UNILEVER PLC | 145,702 | $8.524M | 0.1% | $58.24 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 190,375 | $8.436M | 0.1% | $25.37 | +7.9% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 214,581 | $8.435M | 0.1% | $39.31 | — | SPONSORED ADR | 110448107 |
| — | GS ACQUISITION HLDGS CORP II | 809,600 | $8.42M | 0.1% | $10.43 | — | Call | 36258Q105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.36M | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | RETROPHIN INC | 9,800,000 | $8.336M | 0.1% | $0.91 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MTB | M & T BK CORP | 56,706 | $8.24M | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 802,600 | $8.187M | 0.1% | $11.17 | — | Put | G8251L105 |
| — | VEONEER INC | 6,347,000 | $8.077M | 0.1% | $1.17 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | 8X8 INC NEW | 6,486,000 | $8.063M | 0.1% | $1.35 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | VMWARE INC | 50,000 | $7.999M | 0.1% | $150.28 | — | Call | 928563402 |
| — | GLOBAL PARTNER ACQISTN CORP | 817,981 | $7.951M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | AFFIMED N V | 934,951 | $7.947M | 0.1% | $6.61 | — | COM | N01045108 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,807,000 | $7.94M | 0.1% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ZILLOW GROUP INC | 4,000,000 | $7.908M | 0.1% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ADI | ANALOG DEVICES INC | 45,795 | $7.884M | 0.1% | $144.00 | +2.6% | COM | 032654105 |
| CI | CIGNA CORP NEW | 33,032 | $7.831M | 0.1% | $199.35 | +15.2% | COM | 125523100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 764,874 | $7.802M | 0.1% | $11.17 | — | SHS CL A | G8251L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,113,000 | $7.78M | 0.1% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PRAXIS PRECISION MEDICINES I | 412,448 | $7.54M | 0.1% | $55.02 | — | COM | 74006W108 |
| EIX | EDISON INTL | 130,000 | $7.517M | 0.1% | $47.82 | -1.4% | COM | 281020107 |
| TXNM | PNM RES INC | 152,583 | $7.441M | 0.1% | $48.80 | +0.8% | COM | 69349H107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 715,500 | $7.434M | 0.1% | $10.39 | — | Call | G82514103 |
| UNH | UNITEDHEALTH GROUP INC | 18,389 | $7.364M | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| — | NORDSTROM INC | 200,000 | $7.314M | 0.1% | $36.65 | — | Call | 655664100 |
| TFC | TRUIST FINL CORP | 129,100 | $7.165M | 0.1% | $46.47 | +1.2% | Call | 89832Q109 |
| — | LENDINGTREE INC NEW | 6,036,000 | $7.156M | 0.1% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CWB | SPDR SER TR | 82,148 | $7.125M | 0.1% | $85.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COHN ROBBINS HOLDINGS CORP | 715,679 | $7.049M | 0.1% | $10.16 | — | COM CL A | G23726105 |
| — | GOSSAMER BIO INC | 8,632,000 | $6.976M | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SNN | SMITH & NEPHEW PLC | 159,829 | $6.943M | 0.1% | $43.44 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 10,000 | $6.908M | 0.1% | $584.96 | — | N Y REGISTRY SHS | N07059210 |
| — | INVITAE CORP | 5,089,000 | $6.889M | 0.1% | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | EVOLENT HEALTH INC | 7,123,000 | $6.887M | 0.1% | $0.77 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | APELLIS PHARMACEUTICALS INC | 3,709,000 | $6.866M | 0.1% | $1.85 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SYNOVUS FINL CORP | 155,842 | $6.838M | 0.1% | $43.46 | — | COM NEW | 87161C501 |
| — | CORNER GROWTH ACQUISITION CO | 690,682 | $6.727M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | FARFETCH LTD | 2,046,000 | $6.65M | 0.1% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | PACWEST BANCORP DEL | 158,494 | $6.524M | 0.1% | $40.14 | — | COM | 695263103 |
| — | TWITTER INC | 4,692,000 | $6.449M | 0.1% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,874 | $6.432M | 0.1% | $28.33 | — | SPONSORED ADS | 088786108 |
| — | SNAP INC | 2,035,000 | $6.403M | 0.1% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,917 | $6.372M | 0.1% | $58.06 | +0.4% | SHS | G8060N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,042 | $6.316M | 0.1% | $35.98 | — | COM | 55608B105 |
| — | SCION TECH GROWTH I | 645,373 | $6.305M | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 644,900 | $6.294M | 0.1% | $9.87 | -0.1% | SHS CL A | G50737108 |
| TJX | TJX COS INC NEW | 91,714 | $6.183M | 0.1% | $62.62 | +1.7% | COM | 872540109 |
| — | CLOUDERA INC | 387,972 | $6.153M | 0.1% | $15.61 | — | COM | 18914U100 |
| PG | PROCTER AND GAMBLE CO | 44,893 | $6.057M | 0.1% | $119.67 | +0.9% | COM | 742718109 |
| FDX | FEDEX CORP | 20,164 | $6.016M | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 527,831 | $5.98M | 0.1% | $9.66 | +24.5% | COM | 01438T106 |
| UGI | UGI CORP NEW | 128,886 | $5.969M | 0.1% | $38.32 | +17.4% | COM | 902681105 |
| VIAV | VIAVI SOLUTIONS INC | 336,651 | $5.945M | 0.1% | $11.70 | +44.2% | COM | 925550105 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $5.924M | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | SENIOR CONNECT ACQUISITN COR | 607,583 | $5.912M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| MCK | MCKESSON CORP | 30,832 | $5.896M | 0.1% | $185.85 | +1.2% | COM | 58155Q103 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.853M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| KURA | KURA ONCOLOGY INC | 280,086 | $5.84M | 0.1% | $28.68 | -13.4% | COM | 50127T109 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,493 | $5.822M | 0.1% | $28.30 | — | COM | 05971J102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,062 | $5.771M | 0.1% | $58.04 | 0.0% | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 20,849 | $5.75M | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| EVRG | EVERGY INC | 94,419 | $5.706M | 0.1% | $51.38 | +1.1% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 12,000 | $5.679M | 0.1% | $407.75 | -1.2% | COM | 452327109 |
| — | JAWS HURRICANE ACQUISITN COR | 563,988 | $5.674M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 460,479 | $5.632M | 0.1% | $10.99 | — | SPONSORED ADR | 71654V408 |
| — | SSR MNG INC | 4,675,000 | $5.569M | 0.1% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | SUPERNOVA PARTNERS ACQUISITI | 560,726 | $5.568M | 0.1% | $10.02 | — | COM CL A | 86846V108 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5.504M | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 190,216 | $5.488M | 0.0% | $33.05 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 90,546 | $5.471M | 0.0% | $48.89 | +6.9% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,882 | $5.414M | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| — | NORTH ATLANTIC ACQUISITN COR | 554,280 | $5.388M | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $5.387M | 0.0% | — | — | Put | 81369Y506 |
| — | CARNEY TECHNOLOGY ACQU CORP | 555,307 | $5.386M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| HON | HONEYWELL INTL INC | 24,532 | $5.381M | 0.0% | $181.38 | +5.9% | COM | 438516106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 549,600 | $5.353M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| MRVL | MARVELL TECHNOLOGY INC | 91,400 | $5.331M | 0.0% | $47.96 | 0.0% | Call | 573874104 |
| — | INVESTORS BANCORP INC NEW | 372,202 | $5.308M | 0.0% | $14.26 | — | COM | 46146L101 |
| KDP | KEURIG DR PEPPER INC | 150,000 | $5.286M | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| — | OMNICHANNEL ACQUISITION CORP | 537,640 | $5.285M | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | CC NEUBERGER PRIN HLDGS II | 532,844 | $5.27M | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| — | 7GC & CO HOLDINGS INC | 541,004 | $5.248M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | EQUITY DISTR ACQUISITION COR | 531,464 | $5.24M | 0.0% | $9.99 | — | COM CL A | 29465E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,760 | $5.205M | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| — | EVENTBRITE INC | 2,958,000 | $5.196M | 0.0% | $1.76 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | KINS TECHNOLOGY GROUP INC | 521,989 | $5.147M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | PRIME IMPACT ACQUISITION I | 527,128 | $5.139M | 0.0% | $9.87 | — | SHS CL A | G61074103 |
| XBI | SPDR SER TR | 37,800 | $5.118M | 0.0% | $135.64 | — | Call | 78464A870 |
| BPOP | POPULAR INC | 67,271 | $5.049M | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| RSG | REPUBLIC SVCS INC | 45,805 | $5.039M | 0.0% | $90.94 | +11.2% | COM | 760759100 |
| — | OMEROS CORP | 4,507,000 | $5.014M | 0.0% | $1.02 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | PERIPHAS CAPITAL PARTNERING | 202,400 | $4.961M | 0.0% | $24.12 | — | COM CL A | 713895100 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.925M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.89M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 275,600 | $4.886M | 0.0% | $23.37 | -24.0% | Call | 683712103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 499,564 | $4.886M | 0.0% | $9.74 | — | SHS CL A | G1992N100 |
| — | CHEGG INC | 2,861,000 | $4.837M | 0.0% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ELLIOTT OPPORTUNITY II CORP | 480,000 | $4.805M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 148,326 | $4.748M | 0.0% | $33.67 | 0.0% | COM | 90984P303 |
| CNI | CANADIAN NATL RY CO | 45,000 | $4.748M | 0.0% | $101.06 | -0.1% | Put | 136375102 |
| — | GENERAL ELECTRIC CO | 350,000 | $4.711M | 0.0% | $13.22 | — | Put | 369604103 |
| — | AT HOME GROUP INC | 125,459 | $4.622M | 0.0% | $36.84 | — | COM | 04650Y100 |
| — | BROADSCALE ACQUISITION CORP | 475,000 | $4.612M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | CONCORD ACQUISITION CORP | 467,670 | $4.607M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | CONSTELLATION PHARMCETICLS I | 136,300 | $4.607M | 0.0% | $33.80 | — | Call | 210373106 |
| — | GORES HOLDINGS VII INC | 465,000 | $4.604M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NEW YORK CMNTY BANCORP INC | 410,371 | $4.522M | 0.0% | $10.95 | — | COM | 649445103 |
| — | FUSION ACQUISITION CORP II | 465,697 | $4.503M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| KRE | SPDR SER TR | 67,792 | $4.442M | 0.0% | $62.75 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 12,500 | $4.43M | 0.0% | $354.40 | — | Call | 46090E103 |
| AER | AERCAP HOLDINGS NV | 85,939 | $4.401M | 0.0% | $37.60 | +51.1% | SHS | N00985106 |
| — | ARES ACQUISITION CORPORATION | 450,000 | $4.388M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | HORIZON ACQUISITION CORPORAT | 449,095 | $4.388M | 0.0% | $9.99 | — | SHS CL A | G46044106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 452,571 | $4.367M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| PNW | PINNACLE WEST CAP CORP | 53,173 | $4.359M | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | VONAGE HLDGS CORP | 3,881,000 | $4.345M | 0.0% | $1.11 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ATOTECH LTD | 170,000 | $4.34M | 0.0% | $22.87 | — | COM | G0625A105 |
| MNRO | MONRO INC | 68,266 | $4.336M | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| JNJ | JOHNSON & JOHNSON | 26,130 | $4.305M | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,942,000 | $4.304M | 0.0% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,634 | $4.267M | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| — | FOOT LOCKER INC | 69,191 | $4.264M | 0.0% | $61.09 | — | COM | 344849104 |
| — | AVANTI ACQUISITION CORP | 434,136 | $4.228M | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| — | PIONEER NAT RES CO | 25,702 | $4.177M | 0.0% | $150.47 | — | COM | 723787107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,738 | $4.159M | 0.0% | $96.08 | -0.2% | COM | 64125C109 |
| DTE | DTE ENERGY CO | 32,000 | $4.147M | 0.0% | $100.17 | 0.0% | Call | 233331107 |
| — | PMV CONSUMER ACQUISITION COR | 425,000 | $4.144M | 0.0% | $9.94 | — | COM | 693486102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 423,042 | $4.137M | 0.0% | $10.17 | — | SHS CL A | G0411R106 |
| — | NCL CORP LTD | 1,775,000 | $4.129M | 0.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CF FIN ACQUISITION CORP III | 410,801 | $4.12M | 0.0% | $10.03 | — | CL A | 12529D108 |
| — | OAKTREE ACQUISITION CORP II | 414,984 | $4.1M | 0.0% | $10.43 | — | CL A SHS | G6715X103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,692 | $4.052M | 0.0% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 413,778 | $4.051M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 410,989 | $3.991M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | ALTITUDE ACQUISITION CORP | 406,332 | $3.978M | 0.0% | $9.91 | — | COM CL A | 02156Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,950 | $3.977M | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| — | TISHMAN SPEYER INNOVATION CO | 400,179 | $3.95M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| V | VISA INC | 16,757 | $3.918M | 0.0% | $210.48 | +5.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 12,013 | $3.895M | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| — | CHURCHILL CAPITAL CORP VII | 399,918 | $3.891M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 399,900 | $3.887M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | KAIROS ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | FUSION ACQUISITION CORP | 388,916 | $3.87M | 0.0% | $9.95 | — | CL A | 36118H105 |
| LDOS | LEIDOS HOLDINGS INC | 38,013 | $3.843M | 0.0% | $95.85 | +0.8% | COM | 525327102 |
| PH | PARKER-HANNIFIN CORP | 12,510 | $3.842M | 0.0% | $282.55 | +3.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 65,000 | $3.791M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| UAA | UNDER ARMOUR INC | 179,031 | $3.787M | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 366,381 | $3.744M | 0.0% | $10.09 | — | Put | 204833206 |
| — | REDBALL ACQUISITION CORP | 382,891 | $3.741M | 0.0% | $10.51 | — | COM CL A | G7417R105 |
| — | 890 5TH AVE PARTNERS INC | 379,043 | $3.737M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 386,384 | $3.736M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | 26 CAPITAL ACQUISITION CORP | 383,072 | $3.72M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,948 | $3.714M | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| — | POWERED BRANDS | 379,659 | $3.69M | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 380,150 | $3.68M | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| — | ALKURI GLOBAL ACQUISITION CO | 369,699 | $3.66M | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | KADMON HLDGS INC | 934,741 | $3.617M | 0.0% | $4.12 | — | COM | 48283N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,359 | $3.609M | 0.0% | $206.10 | +4.4% | CL A | 22788C105 |
| — | INTRA-CELLULAR THERAPIES INC | 87,817 | $3.585M | 0.0% | $33.89 | — | COM | 46116X101 |
| — | GS ACQUISITION HLDGS CORP II | 344,500 | $3.583M | 0.0% | $10.43 | — | Put | 36258Q105 |
| RMBS | RAMBUS INC DEL | 150,000 | $3.557M | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| IP | INTERNATIONAL PAPER CO | 57,881 | $3.549M | 0.0% | $46.08 | +1.2% | COM | 460146103 |
| JBLU | JETBLUE AWYS CORP | 211,166 | $3.543M | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| — | ZANITE ACQUISITION CORP | 350,707 | $3.528M | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| — | LANDCADIA HOLDINGS III INC | 281,694 | $3.493M | 0.0% | $12.16 | — | COM CL A | 51476H100 |
| — | PERIDOT ACQUISITION CORP II | 355,538 | $3.47M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | ITIQUIRA ACQUISITION CORP | 358,743 | $3.455M | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | THIMBLE POINT ACQUISITION CO | 348,766 | $3.45M | 0.0% | $9.73 | — | COM CL A | 88408P107 |
| MAN | MANPOWERGROUP INC WIS | 28,955 | $3.443M | 0.0% | $82.46 | +43.1% | COM | 56418H100 |
| ADI | ANALOG DEVICES INC | 20,000 | $3.443M | 0.0% | $144.00 | +2.6% | Put | 032654105 |
| GFL | GFL ENVIRONMENTAL INC | 107,606 | $3.435M | 0.0% | $31.81 | +2.2% | SUB VTG SHS | 36168Q104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 350,000 | $3.427M | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | GORES GUGGENHEIM INC | 350,000 | $3.418M | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | RMG ACQUISITION CORP III | 350,000 | $3.409M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| BKNG | BOOKING HOLDINGS INC | 1,557 | $3.407M | 0.0% | $1903.97 | +20.6% | COM | 09857L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70,186 | $3.389M | 0.0% | $48.00 | — | COM | 007800105 |
| — | CROWN PROPTECH ACQUISITIONS | 350,000 | $3.385M | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| SCHW | SCHWAB CHARLES CORP | 46,461 | $3.383M | 0.0% | $60.89 | +9.4% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 47,400 | $3.373M | 0.0% | $46.27 | +16.4% | Call | 958102105 |
| — | HEALTHCARE SERVICES ACQU COR | 334,859 | $3.365M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | FORTRESS CAPITAL ACQUISITION | 341,514 | $3.36M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| SV | SPRING VY ACQUISITION CORP | 333,858 | $3.342M | 0.0% | $10.02 | — | CL A | G8377A108 |
| CNOB | CONNECTONE BANCORP INC | 127,185 | $3.328M | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| — | LIBERTY MEDIA CORP DEL | 78,000 | $3.325M | 0.0% | $33.32 | — | COM SER A FRMLA | 531229870 |
| — | CF ACQUISITION CORP IV | 342,635 | $3.32M | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| — | NORDSTROM INC | 90,646 | $3.315M | 0.0% | $36.65 | — | COM | 655664100 |
| ELV | ANTHEM INC | 8,654 | $3.304M | 0.0% | $252.37 | +42.1% | COM | 036752103 |
| — | GS ACQUISITION HLDGS CORP II | 315,105 | $3.277M | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| SLAMF | SLAM CORP | 337,427 | $3.27M | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 335,121 | $3.261M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | DTE ENERGY CO | 29,090 | $3.232M | 0.0% | $111.10 | — | COMMON STOCK | 233331115 |
| — | DOMTAR CORP | 58,461 | $3.213M | 0.0% | $54.96 | — | COM NEW | 257559203 |
| MU | MICRON TECHNOLOGY INC | 37,576 | $3.193M | 0.0% | $74.42 | +10.7% | COM | 595112103 |
| — | CANADIAN PAC RY LTD | 41,500 | $3.192M | 0.0% | $379.32 | — | Call | 13645T100 |
| VIAV | VIAVI SOLUTIONS INC | 180,500 | $3.188M | 0.0% | $11.70 | +44.2% | Put | 925550105 |
| — | FAR PEAK ACQUISITION CORP | 320,000 | $3.184M | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| EME | EMCOR GROUP INC | 25,793 | $3.177M | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| ITW | ILLINOIS TOOL WKS INC | 14,203 | $3.175M | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,454 | $3.174M | 0.0% | $33.46 | +29.6% | COM | 29415F104 |
| — | STEELCASE INC | 210,000 | $3.173M | 0.0% | $15.11 | — | CL A | 858155203 |
| — | JACOBS ENGR GROUP INC | 23,631 | $3.153M | 0.0% | $133.43 | — | COM | 469814107 |
| — | PINNACLE FINL PARTNERS INC | 35,659 | $3.148M | 0.0% | $88.28 | — | COM | 72346Q104 |
| — | PIVOTAL INVESTMENT CORP III | 322,883 | $3.148M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| FRME | FIRST MERCHANTS CORP | 75,505 | $3.146M | 0.0% | $38.60 | 0.0% | COM | 320817109 |
| — | ROYAL DUTCH SHELL PLC | 80,409 | $3.122M | 0.0% | $33.10 | — | SPON ADR B | 780259107 |
| MTZ | MASTEC INC | 29,401 | $3.119M | 0.0% | $89.63 | +21.1% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 16,278 | $3.105M | 0.0% | $150.81 | +5.2% | COM | 693475105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 311,350 | $3.101M | 0.0% | $9.96 | — | COM CL A | G28302100 |
| — | COLICITY INC | 315,309 | $3.074M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | EXACT SCIENCES CORP | 2,472,000 | $3.068M | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | II-VI INC | 42,100 | $3.056M | 0.0% | $72.57 | — | Put | 902104108 |
| — | GIGINTERNATIONAL1 INC | 304,287 | $3.055M | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | PACIRA BIOSCIENCES INC | 2,792,000 | $3.055M | 0.0% | $1.07 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HUDSON EXECUTIVE INVS CORP I | 314,484 | $3.054M | 0.0% | $9.79 | — | COM CL A | 443760103 |
| — | CHEFS WHSE INC | 2,908,000 | $3.046M | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | VAREX IMAGING CORP | 2,052,000 | $3.042M | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| JELD | JELD-WEN HLDG INC | 115,172 | $3.024M | 0.0% | $28.30 | 0.0% | COM | 47580P103 |
| — | CORNER GROWTH ACQUISITN CORP | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 05/27/2026 | G2426E112 |
| — | MEDTECH ACQUISITION CORP | 309,396 | $3.02M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3.018M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,958 | $2.974M | 0.0% | $18.00 | +1.6% | COM | 388689101 |
| — | NEW VISTA ACQUISITION CORP | 306,575 | $2.965M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | DICKS SPORTING GOODS INC | 1,000,000 | $2.964M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | BARCLAYS BANK PLC | 100,521 | $2.961M | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,399 | $2.956M | 0.0% | $13.91 | — | COM | 101119105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 105,925 | $2.952M | 0.0% | $24.26 | +18.5% | COM CL A | 971378104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,500 | $2.946M | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| MCB | METROPOLITAN BK HLDG CORP | 48,844 | $2.941M | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| GOOGL | ALPHABET INC | 1,200 | $2.93M | 0.0% | $95.51 | +21.4% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 1,200 | $2.93M | 0.0% | $95.51 | +21.4% | Put | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.928M | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| — | PIONEER MERGER CORP | 295,304 | $2.927M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | SCION TECH GROWTH II | 300,000 | $2.91M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.898M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| PENN | PENN NATL GAMING INC | 37,873 | $2.897M | 0.0% | $84.76 | +1.6% | COM | 707569109 |
| — | LINDE PLC | 10,000 | $2.891M | 0.0% | $288.87 | — | Call | G5494J103 |
| — | PRIVETERRA ACQUISITION CORP | 299,900 | $2.888M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2.886M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| FFIC | FLUSHING FINL CORP | 134,419 | $2.881M | 0.0% | $17.52 | 0.0% | COM | 343873105 |
| — | GAMING & HOSPITALITY ACQU CO | 298,631 | $2.879M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| SNAP | SNAP INC | 42,004 | $2.862M | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2.86M | 0.0% | $234.60 | +6.2% | Call | 773903109 |
| PPG | PPG INDS INC | 16,847 | $2.86M | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 274,100 | $2.848M | 0.0% | $10.39 | — | Put | G82514103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,731 | $2.847M | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,631,000 | $2.845M | 0.0% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SQUARE INC | 907,000 | $2.842M | 0.0% | $2.37 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CLARIM ACQUISITION CORP | 292,118 | $2.822M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| AON | AON PLC | 11,814 | $2.821M | 0.0% | $233.23 | +1.3% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 9,567 | $2.82M | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 42,535 | $2.802M | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| — | CORE-MARK HLDG CO INC | 62,106 | $2.795M | 0.0% | $45.00 | — | COM | 218681104 |
| — | TWO HBRS INVT CORP | 2,582,000 | $2.79M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EEFT | EURONET WORLDWIDE INC | 20,601 | $2.788M | 0.0% | $144.69 | +0.7% | COM | 298736109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 283,179 | $2.775M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 280,581 | $2.764M | 0.0% | $9.91 | — | CL A | G1702T116 |
| — | TZP STRATEGIES ACQUISTN CORP | 284,394 | $2.759M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| NOW | SERVICENOW INC | 5,000 | $2.748M | 0.0% | $101.89 | -0.5% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 11,338 | $2.747M | 0.0% | $214.64 | +7.6% | COM | 46266C105 |
| — | GORES METROPOULOS II INC | 275,863 | $2.728M | 0.0% | $9.81 | — | CL A | 382873107 |
| BLMN | BLOOMIN BRANDS INC | 100,457 | $2.726M | 0.0% | $22.51 | +6.1% | COM | 094235108 |
| LBRDK | LIBERTY BROADBAND CORP | 15,664 | $2.72M | 0.0% | $139.68 | +7.9% | COM SER C | 530307305 |
| — | THUNDER BRIDGE CAP PRTNRS II | 278,419 | $2.706M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| CW | CURTISS WRIGHT CORP | 22,745 | $2.701M | 0.0% | $113.71 | +8.0% | COM | 231561101 |
| — | LAZARD GROWTH ACQUISITION CO | 275,000 | $2.69M | 0.0% | $9.78 | — | SHS | G54035103 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2.676M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| NSC | NORFOLK SOUTHN CORP | 10,075 | $2.674M | 0.0% | $225.34 | +11.1% | COM | 655844108 |
| MTH | MERITAGE HOMES CORP | 28,054 | $2.639M | 0.0% | $49.57 | +1.9% | COM | 59001A102 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $2.632M | 0.0% | $13.16 | — | CLASS A COM | 08954L102 |
| WMT | WALMART INC | 18,394 | $2.594M | 0.0% | $41.85 | +4.7% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,934 | $2.583M | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| PI | IMPINJ INC | 50,000 | $2.58M | 0.0% | $58.89 | -12.6% | COM | 453204109 |
| — | TWC TECH HLDGS II CORP | 259,105 | $2.573M | 0.0% | $10.41 | — | COM | 90117G105 |
| — | KHOSLA VENTURES ACQUISITION | 257,452 | $2.547M | 0.0% | $9.92 | — | CL A | 482504107 |
| — | LONGVIEW ACQUISITION CORP II | 259,900 | $2.547M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | WELBILT INC | 109,900 | $2.544M | 0.0% | $15.60 | — | Put | 949090104 |
| IMMP | IMMUTEP LTD | 655,102 | $2.535M | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| HGV | HILTON GRAND VACATIONS INC | 61,100 | $2.529M | 0.0% | $42.60 | +2.0% | COM | 43283X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,735 | $2.517M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| — | CHURCHILL CAPITAL CORP VI | 255,201 | $2.516M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | PROPTECH INVESTMENT CORP II | 257,803 | $2.511M | 0.0% | $9.79 | — | COM CL A | 743497109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,159 | $2.51M | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,424 | $2.505M | 0.0% | $107.73 | — | LG-TERM COR BD | 92206C813 |
| — | VIRTUOSO ACQUISITION CORP | 252,284 | $2.502M | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,773 | $2.502M | 0.0% | $257.14 | — | COM | 339041105 |
| OTIS | OTIS WORLDWIDE CORP | 30,587 | $2.501M | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| — | HPX CORP | 252,900 | $2.491M | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2.483M | 0.0% | $340.68 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 44,500 | $2.47M | 0.0% | $46.47 | +1.2% | Put | 89832Q109 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| EQR | EQUITY RESIDENTIAL | 31,884 | $2.455M | 0.0% | $61.33 | +2.8% | SH BEN INT | 29476L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 253,028 | $2.454M | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| VICI | VICI PPTYS INC | 79,100 | $2.454M | 0.0% | $20.94 | +15.6% | Call | 925652109 |
| — | FORTRESS VALUE ACQUISI CORP | 250,000 | $2.453M | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| CNXX | CONX CORP | 248,812 | $2.453M | 0.0% | $9.97 | — | COM CL A | 212873103 |
| GS | GOLDMAN SACHS GROUP INC | 6,457 | $2.451M | 0.0% | $312.01 | +2.4% | COM | 38141G104 |
| — | CTI BIOPHARMA CORP | 978,679 | $2.447M | 0.0% | $2.44 | — | COM | 12648L601 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.441M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | POEMA GLOBAL HOLDINGS CORP | 252,155 | $2.441M | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| TT | TRANE TECHNOLOGIES PLC | 13,254 | $2.441M | 0.0% | $157.64 | +6.6% | SHS | G8994E103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| ON | ON SEMICONDUCTOR CORP | 63,663 | $2.437M | 0.0% | $29.61 | +32.6% | COM | 682189105 |
| — | PETIQ INC | 1,616,000 | $2.436M | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| PB | PROSPERITY BANCSHARES INC | 33,764 | $2.424M | 0.0% | $64.06 | 0.0% | COM | 743606105 |
| — | COVA ACQUISITION CORP | 250,000 | $2.423M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ACCELERATE ACQUISITION CORP | 250,000 | $2.423M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| WWD | WOODWARD INC | 19,647 | $2.414M | 0.0% | $110.79 | +7.8% | COM | 980745103 |
| CMI | CUMMINS INC | 9,864 | $2.405M | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $2.403M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LRMR | LARIMAR THERAPEUTICS INC | 244,675 | $2.403M | 0.0% | $17.11 | -34.0% | COM | 517125100 |
| — | AZEK CO INC | 56,286 | $2.39M | 0.0% | $42.33 | — | CL A | 05478C105 |
| PLUG | PLUG POWER INC | 69,562 | $2.379M | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| RMD | RESMED INC | 9,600 | $2.367M | 0.0% | $192.34 | +5.1% | Call | 761152107 |
| — | CMC MATERIALS INC | 15,686 | $2.365M | 0.0% | $159.20 | — | COM | 12571T100 |
| Z | ZILLOW GROUP INC | 19,325 | $2.362M | 0.0% | $98.38 | +23.7% | CL C CAP STK | 98954M200 |
| LEG | LEGGETT & PLATT INC | 45,389 | $2.352M | 0.0% | $50.38 | +3.3% | COM | 524660107 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.349M | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ARCONIC CORPORATION | 65,850 | $2.346M | 0.0% | $25.39 | — | COM | 03966V107 |
| WSM | WILLIAMS SONOMA INC | 14,599 | $2.331M | 0.0% | $75.48 | +3.2% | COM | 969904101 |
| SYY | SYSCO CORP | 29,936 | $2.328M | 0.0% | $69.74 | +2.3% | COM | 871829107 |
| IAC | IAC INTERACTIVECORP NEW | 15,032 | $2.317M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,373 | $2.316M | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| FBK | FB FINL CORP | 61,910 | $2.31M | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| — | FG NEW AMER ACQUISITION CORP | 225,000 | $2.297M | 0.0% | $10.19 | — | COM | 30259V106 |
| CHWY | CHEWY INC | 28,798 | $2.295M | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| — | NEXTGEN ACQUISITION CORP II | 222,510 | $2.29M | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | FINANCE OF AMERICA COMPAN | 300,000 | $2.289M | 0.0% | — | — | Call | 31738L107 |
| — | ROYAL DUTCH SHELL PLC | 56,474 | $2.282M | 0.0% | $40.41 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 9,360 | $2.282M | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.276M | 0.0% | $23.28 | — | Call | 71531R109 |
| — | REVOLUTION ACCELERTN ACQU CO | 227,268 | $2.266M | 0.0% | $10.11 | — | COM CL A | 76156P106 |
| — | HESS CORP | 25,922 | $2.264M | 0.0% | $83.68 | — | COM | 42809H107 |
| CCK | CROWN HLDGS INC | 22,132 | $2.262M | 0.0% | $93.47 | +7.5% | COM | 228368106 |
| — | MARQUEE RAINE ACQUISITION CO | 227,636 | $2.254M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| APH | AMPHENOL CORP NEW | 32,790 | $2.243M | 0.0% | $30.77 | +5.0% | CL A | 032095101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $2.236M | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RLI | RLI CORP | 21,355 | $2.234M | 0.0% | $44.62 | +1.5% | COM | 749607107 |
| CAT | CATERPILLAR INC | 10,220 | $2.224M | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | GORES TECHNOLOGY PARTNERS II | 224,444 | $2.224M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | SYNEOS HEALTH INC | 24,829 | $2.222M | 0.0% | $56.80 | — | CL A | 87166B102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,586 | $2.215M | 0.0% | $80.92 | -0.1% | COM | 007903107 |
| — | HAYMAKER ACQUISITION CORP II | 228,100 | $2.215M | 0.0% | $9.71 | — | CLASS A COM | 42087R108 |
| CSGP | COSTAR GROUP INC | 26,653 | $2.207M | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| — | MARLIN TECHNOLOGY CORP | 227,729 | $2.204M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| FDX | FEDEX CORP | 7,200 | $2.148M | 0.0% | $270.30 | 0.0% | Put | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,904 | $2.141M | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| CRUS | CIRRUS LOGIC INC | 25,001 | $2.128M | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| — | CBRE ACQUISITION HLDGS INC | 218,866 | $2.125M | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| MMS | MAXIMUS INC | 24,124 | $2.122M | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| ABM | ABM INDS INC | 47,798 | $2.12M | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| — | BLACKSTONE MTG TR INC | 2,070,000 | $2.109M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | KANSAS CITY SOUTHERN | 7,425 | $2.104M | 0.0% | $283.37 | — | COM NEW | 485170302 |
| — | GIGCAPITAL4 INC | 213,528 | $2.103M | 0.0% | $9.85 | — | COM | 37518G101 |
| — | BCLS ACQUISITION CORP | 199,096 | $2.096M | 0.0% | $10.57 | — | COM CL A | G0904B105 |
| — | NORTHERN GENESIS ACQU CORP I | 213,296 | $2.086M | 0.0% | $9.78 | — | COM | 66516W107 |
| PWR | QUANTA SVCS INC | 22,830 | $2.068M | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| DIN | DINE BRANDS GLOBAL INC | 23,169 | $2.068M | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| — | ALPHA CAPITAL ACQUISITION CO | 212,500 | $2.063M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SPORTS ENTERTAINMENT ACQU CO | 203,862 | $2.055M | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| — | GUESS INC | 77,447 | $2.045M | 0.0% | $26.41 | — | COM | 401617105 |
| CSL | CARLISLE COS INC | 10,676 | $2.043M | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,053 | $2.035M | 0.0% | $70.53 | -4.4% | COM | 88224Q107 |
| HUM | HUMANA INC | 4,584 | $2.029M | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| — | CONSTELLATION PHARMCETICLS I | 59,651 | $2.016M | 0.0% | $33.80 | — | COM | 210373106 |
| CFG | CITIZENS FINL GROUP INC | 43,909 | $2.014M | 0.0% | $33.22 | +16.8% | COM | 174610105 |
| — | U S CONCRETE INC | 27,210 | $2.008M | 0.0% | $73.80 | — | COM | 90333L201 |
| IWM | ISHARES TR | 8,700 | $1.996M | 0.0% | $229.81 | — | Call | 464287655 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,400 | $1.99M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | NUVASIVE INC | 2,000,000 | $1.981M | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FORESIGHT ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | LANDCADIA HOLDINGS IV INC | 202,330 | $1.977M | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1.976M | 0.0% | — | — | Call | 533900106 |
| — | LEO HOLDINGS III CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | CF ACQUISITION CORP VIII | 199,900 | $1.971M | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| EVER | EVERQUOTE INC | 60,300 | $1.971M | 0.0% | $39.17 | -14.9% | COM CL A | 30041R108 |
| — | Q2 HLDGS INC | 1,500,000 | $1.968M | 0.0% | $1.31 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MCD | MCDONALDS CORP | 8,520 | $1.968M | 0.0% | $203.10 | +3.1% | COM | 580135101 |
| KWEB | KRANESHARES TR | 28,040 | $1.957M | 0.0% | $75.36 | — | CSI CHI INTERNET | 500767306 |
| — | CF ACQUISITION CORP V | 200,100 | $1.953M | 0.0% | $9.90 | — | CL A | 12520R106 |
| PLCE | CHILDRENS PL INC NEW | 20,966 | $1.951M | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.948M | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.944M | 0.0% | $35.46 | +18.4% | Call | 14448C104 |
| CNC | CENTENE CORP DEL | 26,645 | $1.943M | 0.0% | $58.53 | +17.1% | COM | 15135B101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | TASTEMAKER ACQUISITION CORP | 199,061 | $1.941M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | SUTRO BIOPHARMA INC | 104,320 | $1.939M | 0.0% | $16.95 | — | COM | 869367102 |
| — | TLG ACQUISITION ONE CORP | 200,000 | $1.934M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.93M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | DUNE ACQUISITION CORP | 196,119 | $1.918M | 0.0% | $9.77 | — | COM CL A | 265334102 |
| GD | GENERAL DYNAMICS CORP | 10,160 | $1.913M | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| — | NEXTGEN ACQUISITION CORP | 192,055 | $1.909M | 0.0% | $9.92 | — | CL A | G65305107 |
| S | SENTINELONE INC | 44,900 | $1.908M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | SPORTS VENTURES ACQUISIN COR | 196,417 | $1.907M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| FATE | FATE THERAPEUTICS INC | 21,911 | $1.902M | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| — | ZENDESK INC | 1,300,000 | $1.9M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ADI | ANALOG DEVICES INC | 11,000 | $1.894M | 0.0% | $144.00 | +2.6% | Call | 032654105 |
| CBSH | COMMERCE BANCSHARES INC | 25,390 | $1.893M | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| KFY | KORN FERRY | 26,059 | $1.891M | 0.0% | $59.68 | +2.9% | COM NEW | 500643200 |
| FIS | FIDELITY NATL INFORMATION SV | 13,288 | $1.883M | 0.0% | $131.09 | +1.7% | COM | 31620M106 |
| — | INSU ACQUISITION CORP III | 192,374 | $1.866M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | HIGHLAND TRANSCEND PARTNERS | 191,809 | $1.866M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| HOMB | HOME BANCSHARES INC | 75,538 | $1.864M | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| PSTG | PURE STORAGE INC | 95,203 | $1.86M | 0.0% | $20.11 | -2.2% | CL A | 74624M102 |
| — | TREBIA ACQUISITION CORP | 187,605 | $1.857M | 0.0% | $9.94 | — | COM CL A | G9027T109 |
| — | SILVER CREST ACQUISITION COR | 191,410 | $1.847M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,967 | $1.838M | 0.0% | $16.97 | -0.7% | COM CL A | 45841N107 |
| — | L BRANDS INC | 25,387 | $1.829M | 0.0% | $72.04 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 12,785 | $1.827M | 0.0% | $121.44 | +0.6% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 36,760 | $1.82M | 0.0% | $2.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 186,542 | $1.815M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| FBP | FIRST BANCORP P R | 151,886 | $1.81M | 0.0% | $10.06 | +5.6% | COM NEW | 318672706 |
| — | DELWINDS INS ACQUISITION COR | 184,728 | $1.808M | 0.0% | $9.72 | — | COM CLS A | 24803C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,616 | $1.806M | 0.0% | $11.09 | +11.8% | COM | 446150104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 184,476 | $1.8M | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | DIAMONDHEAD HOLDINGS CORP | 184,900 | $1.795M | 0.0% | $9.71 | — | CL A | 25278L105 |
| ACM | AECOM | 28,169 | $1.784M | 0.0% | $42.02 | +49.6% | COM | 00766T100 |
| KBE | SPDR SER TR | 95,000 | $1.783M | 0.0% | — | — | Call | 78464A797 |
| UPBD | RENT A CTR INC NEW | 33,589 | $1.783M | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| MDB | MONGODB INC | 4,927 | $1.781M | 0.0% | $333.14 | -7.2% | CL A | 60937P106 |
| — | RICE ACQUISITION CORP II | 173,952 | $1.778M | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | GENERAL ELECTRIC CO | 132,008 | $1.777M | 0.0% | $13.22 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.772M | 0.0% | $354.40 | — | Put | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,455 | $1.76M | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| — | AURORA ACQUISITION CORP | 175,253 | $1.737M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | REVANCE THERAPEUTICS INC | 1,478,000 | $1.732M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | HENNESSY CAPITAL INVS CORP V | 171,226 | $1.732M | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| SWK | STANLEY BLACK & DECKER INC | 8,436 | $1.729M | 0.0% | $167.49 | +5.5% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 9,181 | $1.722M | 0.0% | $183.56 | +5.1% | COM | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 83,539 | $1.721M | 0.0% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| OPTU | ALTICE USA INC | 50,276 | $1.716M | 0.0% | $34.89 | +0.3% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 30,062 | $1.714M | 0.0% | $45.24 | +8.5% | CL A | 20030N101 |
| — | LYFT INC | 1,000,000 | $1.712M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MLM | MARTIN MARIETTA MATLS INC | 4,855 | $1.708M | 0.0% | $316.68 | +9.3% | COM | 573284106 |
| BHC | BAUSCH HEALTH COS INC | 58,200 | $1.706M | 0.0% | — | — | Call | 071734107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 175,000 | $1.701M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| BNAI | DHC ACQUISITION CORP | 175,000 | $1.698M | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| CAG | CONAGRA BRANDS INC | 46,609 | $1.696M | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| QURE | UNIQURE NV | 55,000 | $1.694M | 0.0% | $34.46 | -2.8% | Call | N90064101 |
| GAP | GAP INC | 50,000 | $1.683M | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| GLW | CORNING INC | 41,064 | $1.68M | 0.0% | $36.14 | +6.0% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,114 | $1.68M | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| — | CATALYST BIOSCIENCES INC | 387,101 | $1.676M | 0.0% | $5.77 | — | COM NEW | 14888D208 |
| BLD | TOPBUILD CORP | 8,463 | $1.674M | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| — | POPULATION HEALTH INVS CO IN | 165,262 | $1.673M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| — | BEST INC | 2,652,000 | $1.665M | 0.0% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| CLVT | CLARIVATE PLC | 60,000 | $1.652M | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| SMTC | SEMTECH CORP | 23,979 | $1.65M | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,260 | $1.647M | 0.0% | $44.60 | -0.8% | COM | 40637H109 |
| ALK | ALASKA AIR GROUP INC | 27,132 | $1.636M | 0.0% | $51.44 | +31.2% | COM | 011659109 |
| — | CERNER CORP | 20,860 | $1.63M | 0.0% | $77.70 | — | COM | 156782104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 165,982 | $1.63M | 0.0% | — | — | Put | 204833107 |
| C | CITIGROUP INC | 22,995 | $1.627M | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 32,015 | $1.627M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | TCR2 THERAPEUTICS INC | 99,004 | $1.625M | 0.0% | $17.29 | — | COM | 87808K106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $1.623M | 0.0% | $4.03 | -8.2% | COM | 58490H107 |
| — | EDIFY ACQUISITION CORP | 168,000 | $1.622M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| YAC | YUCAIPA ACQUISITION CORP | 163,900 | $1.618M | 0.0% | $10.10 | — | COM | G9879L105 |
| FXI | ISHARES TR | 34,800 | $1.612M | 0.0% | — | — | Put | 464287184 |
| CVX | CHEVRON CORP NEW | 15,393 | $1.612M | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| — | F-STAR THERAPEUTICS INC | 187,331 | $1.609M | 0.0% | $10.13 | — | COM | 30315R107 |
| — | ROTOR ACQUISITION CORP | 160,949 | $1.606M | 0.0% | $9.80 | — | COM | 77879W105 |
| DECK | DECKERS OUTDOOR CORP | 4,181 | $1.606M | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,152 | $1.596M | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,000 | $1.595M | 0.0% | — | — | Call | 185899101 |
| — | BURLINGTON STORES INC | 1,000,000 | $1.594M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BAX | BAXTER INTL INC | 19,744 | $1.589M | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | LIVONGO HEALTH INC | 1,000,000 | $1.583M | 0.0% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | II-VI INC | 1,000,000 | $1.58M | 0.0% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DECARBONIZATION PLUS ACQU II | 159,868 | $1.578M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| MAS | MASCO CORP | 26,765 | $1.577M | 0.0% | $52.38 | +7.9% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 4,447 | $1.576M | 0.0% | $354.40 | — | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 15,765 | $1.572M | 0.0% | $44.38 | +0.3% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 6,475 | $1.566M | 0.0% | $242.90 | -4.2% | CL A | 833445109 |
| — | NORTHERN GENESIS ACQUISITION | 157,133 | $1.563M | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| SYNA | SYNAPTICS INC | 10,000 | $1.556M | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| KSS | KOHLS CORP | 27,817 | $1.533M | 0.0% | $56.06 | +2.6% | COM | 500255104 |
| GL | GLOBE LIFE INC | 16,076 | $1.532M | 0.0% | $90.14 | +9.3% | COM | 37959E102 |
| — | GORES HLDGS VIII INC | 153,581 | $1.524M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | MEDALLIA INC | 45,000 | $1.519M | 0.0% | $33.76 | — | COM | 584021109 |
| — | SOUTHWEST AIRLS CO | 1,000,000 | $1.519M | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIBERTY MEDIA CORP DEL | 32,500 | $1.514M | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| — | CENTRICUS ACQUISITION CORP | 152,797 | $1.513M | 0.0% | $11.50 | — | CL A SHS | G2072Q104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 151,795 | $1.511M | 0.0% | $9.70 | — | COM CL A | 03212A105 |
| — | LIBERTY MEDIA CORP DEL | 32,500 | $1.508M | 0.0% | $46.40 | — | COM C SIRIUSXM | 531229607 |
| ECL | ECOLAB INC | 7,317 | $1.507M | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 21,153 | $1.506M | 0.0% | $46.27 | +16.4% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 31,623 | $1.505M | 0.0% | $39.97 | +11.3% | COM NEW | 026874784 |
| L | LOEWS CORP | 27,532 | $1.505M | 0.0% | $49.41 | +11.4% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 15,745 | $1.503M | 0.0% | $87.06 | — | COM | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.494M | 0.0% | $113.18 | +11.6% | Call | 459506101 |
| — | NEBULA CARAVEL ACQUISITION C | 149,409 | $1.493M | 0.0% | $9.99 | — | COM CL A | 629070103 |
| ALL | ALLSTATE CORP | 11,437 | $1.492M | 0.0% | $106.22 | +8.6% | COM | 020002101 |
| — | KKR ACQUISITION HOLDING I CO | 151,780 | $1.49M | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| PUK | PRUDENTIAL PLC | 38,812 | $1.479M | 0.0% | $34.32 | — | ADR | 74435K204 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.473M | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | LABORATORY CORP AMER HLDGS | 5,312 | $1.465M | 0.0% | $275.79 | — | COM NEW | 50540R409 |
| KMPR | KEMPER CORP | 19,826 | $1.465M | 0.0% | $77.09 | +0.0% | COM | 488401100 |
| MTN | VAIL RESORTS INC | 4,618 | $1.462M | 0.0% | $309.50 | +3.0% | COM | 91879Q109 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.458M | 0.0% | $9.81 | — | SHS CL A | G03709105 |
| — | SLACK TECHNOLOGIES INC | 32,900 | $1.457M | 0.0% | $43.05 | — | Call | 83088V102 |
| — | CITIC CAPITAL ACQUISITION CO | 146,826 | $1.455M | 0.0% | $9.94 | — | COM CL A | G21513109 |
| BBY | BEST BUY INC | 12,651 | $1.455M | 0.0% | $90.97 | +4.4% | COM | 086516101 |
| CMA | COMERICA INC | 20,352 | $1.452M | 0.0% | $49.56 | +20.2% | COM | 200340107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.449M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,846 | $1.444M | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| — | NCINO INC | 24,042 | $1.441M | 0.0% | $59.94 | — | COM | 63947U107 |
| PPL | PPL CORP | 51,496 | $1.44M | 0.0% | $23.17 | +4.8% | COM | 69351T106 |
| — | WELBILT INC | 61,900 | $1.433M | 0.0% | $15.60 | — | Call | 949090104 |
| — | MERIDA MERGER CORP I | 143,932 | $1.432M | 0.0% | $9.93 | — | COM | 58953M106 |
| MDLZ | MONDELEZ INTL INC | 22,802 | $1.424M | 0.0% | $51.26 | +6.5% | CL A | 609207105 |
| QURE | UNIQURE NV | 46,207 | $1.423M | 0.0% | $34.46 | -2.8% | SHS | N90064101 |
| — | CHURCHILL CAPITAL CORP IV | 49,219 | $1.418M | 0.0% | $21.63 | — | CL A | 171439102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 142,259 | $1.415M | 0.0% | $9.95 | — | COM CL A | G05155109 |
| — | DPCM CAP INC | 143,067 | $1.414M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| VEEV | VEEVA SYS INC | 4,539 | $1.411M | 0.0% | $278.67 | +0.0% | CL A COM | 922475108 |
| FLRN | SPDR SER TR | 45,994 | $1.41M | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| XRAY | DENTSPLY SIRONA INC | 22,206 | $1.405M | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| WCN | WASTE CONNECTIONS INC | 11,602 | $1.386M | 0.0% | $104.38 | +10.6% | COM | 94106B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,759 | $1.383M | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| — | TUSCAN HLDGS CORP | 100,000 | $1.363M | 0.0% | $9.89 | — | COM | 90069K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,684 | $1.354M | 0.0% | $468.24 | -0.5% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 33,000 | $1.353M | 0.0% | $43.40 | -2.0% | SHS CLASS A | G7709Q104 |
| MOG/A | MOOG INC | 15,969 | $1.342M | 0.0% | $76.34 | +8.5% | CL A | 615394202 |
| SON | SONOCO PRODS CO | 20,000 | $1.338M | 0.0% | $43.37 | +29.1% | Call | 835495102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,300 | $1.332M | 0.0% | $30.14 | 0.0% | Put | G66721104 |
| — | EJF ACQUISITION CORP | 137,500 | $1.331M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | CASCADE ACQUISITION CORP | 134,528 | $1.329M | 0.0% | $9.82 | — | COM CL A | 147151104 |
| JPM | JPMORGAN CHASE & CO | 8,543 | $1.329M | 0.0% | $133.00 | +5.1% | COM | 46625H100 |
| — | NATIONAL VISION HLDGS INC | 750,000 | $1.324M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,273,000 | $1.322M | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ARAY | ACCURAY INC | 290,833 | $1.315M | 0.0% | $5.04 | -7.2% | COM | 004397105 |
| — | FERRO CORP | 60,950 | $1.315M | 0.0% | $21.58 | — | COM | 315405100 |
| SO | SOUTHERN CO | 21,649 | $1.31M | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 12,665 | $1.298M | 0.0% | $68.40 | +19.6% | COM | 744320102 |
| — | MARINUS PHARMACEUTICALS INC | 72,025 | $1.292M | 0.0% | $17.94 | — | COM NEW | 56854Q200 |
| MOS | MOSAIC CO NEW | 40,465 | $1.291M | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | HEALTHCARE SERVICES ACQU COR | 133,109 | $1.288M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| DOW | DOW INC | 20,323 | $1.286M | 0.0% | $46.05 | +10.9% | COM | 260557103 |
| UDR | UDR INC | 26,193 | $1.283M | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| — | ION ACQUISITION CORP 3 LTD | 130,210 | $1.278M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | ION ACQUISITION CORP 2 LTD | 128,511 | $1.271M | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| — | II-VI INC | 17,500 | $1.27M | 0.0% | $72.57 | — | COM | 902104108 |
| — | VECTOR ACQUISITION CORP II | 127,908 | $1.27M | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| HWM | HOWMET AEROSPACE INC | 36,822 | $1.269M | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| KRYS | KRYSTAL BIOTECH INC | 18,581 | $1.264M | 0.0% | $47.89 | +45.7% | COM | 501147102 |
| LEA | LEAR CORP | 7,211 | $1.264M | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| REGN | REGENERON PHARMACEUTICALS | 2,261 | $1.263M | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 811 | $1.257M | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 32,867 | $1.257M | 0.0% | $28.62 | +17.0% | COM | 316773100 |
| — | COHERENT INC | 4,700 | $1.242M | 0.0% | $263.56 | — | Call | 192479103 |
| ROL | ROLLINS INC | 36,325 | $1.242M | 0.0% | $33.05 | -0.4% | COM | 775711104 |
| — | VROOM INC | 29,600 | $1.239M | 0.0% | — | — | Call | 92918V109 |
| — | HANNON ARMSTRONG SUST INFR C | 1,000,000 | $1.235M | 0.0% | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| DAR | DARLING INGREDIENTS INC | 18,264 | $1.233M | 0.0% | $59.57 | +18.2% | COM | 237266101 |
| — | SUMMIT HOTEL PPTYS INC | 1,190,000 | $1.232M | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,477 | $1.231M | 0.0% | $48.50 | +6.4% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 28,768 | $1.23M | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| — | SPARTAN ACQUISITION CORP III | 125,000 | $1.223M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | NOVUS CAPITAL CORPORATION II | 125,000 | $1.219M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 125,000 | $1.215M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1.212M | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| — | KISMET ACQUISITION THREE COR | 124,900 | $1.203M | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| WRB | BERKLEY W R CORP | 16,129 | $1.2M | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| — | NORTHERN STAR INVSTMNT CORP | 120,039 | $1.196M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| KMI | KINDER MORGAN INC DEL | 65,591 | $1.196M | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| WLK | WESTLAKE CHEM CORP | 13,269 | $1.195M | 0.0% | $86.18 | +4.6% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 36,075 | $1.187M | 0.0% | $32.90 | — | COM | 436106108 |
| SPMB | SPDR SER TR | 45,707 | $1.182M | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CHANGE HEALTHCARE INC | 51,240 | $1.181M | 0.0% | $22.11 | — | COM | 15912K100 |
| RF | REGIONS FINANCIAL CORP NEW | 58,122 | $1.173M | 0.0% | $16.70 | +7.0% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 8,589 | $1.173M | 0.0% | $137.21 | +1.3% | CL A | 571903202 |
| EOG | EOG RES INC | 13,977 | $1.166M | 0.0% | $56.72 | +10.8% | COM | 26875P101 |
| — | PROVIDENT ACQUISITION CORP | 115,816 | $1.161M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| CL | COLGATE PALMOLIVE CO | 14,275 | $1.161M | 0.0% | $70.28 | +4.5% | COM | 194162103 |
| BYD | BOYD GAMING CORP | 18,718 | $1.151M | 0.0% | $53.36 | +13.4% | COM | 103304101 |
| — | TPG PACE BENEFICIAL II CORP | 113,979 | $1.149M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | VEREIT INC | 24,951 | $1.146M | 0.0% | $38.62 | — | COM | 92339V308 |
| VLO | VALERO ENERGY CORP | 14,651 | $1.144M | 0.0% | $60.58 | +8.9% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 33,223 | $1.144M | 0.0% | $29.11 | +4.9% | COM NEW | 962166104 |
| — | COUPA SOFTWARE INC | 4,334 | $1.136M | 0.0% | $262.11 | — | COM | 22266L106 |
| HD | HOME DEPOT INC | 3,555 | $1.134M | 0.0% | $263.59 | +7.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 13,272 | $1.131M | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | AUSTERLITZ ACQUISITION CORP | 113,404 | $1.125M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.121M | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AMGN | AMGEN INC | 4,589 | $1.119M | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 24,484 | $1.116M | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| SLQD | ISHARES TR | 21,509 | $1.115M | 0.0% | $51.84 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 5,732 | $1.112M | 0.0% | $175.34 | +2.4% | COM | 548661107 |
| — | FINTECH ACQUISITION CORP VI | 110,004 | $1.11M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | GRAN TIERRA ENERGY INC | 1,500,000 | $1.11M | 0.0% | $0.71 | — | COM | 38500T101 |
| NEE | NEXTERA ENERGY INC | 15,107 | $1.107M | 0.0% | $68.82 | -3.4% | COM | 65339F101 |
| — | BARNES GROUP INC | 21,586 | $1.106M | 0.0% | $50.70 | — | COM | 067806109 |
| DB | DEUTSCHE BANK A G | 84,513 | $1.105M | 0.0% | $11.19 | +8.8% | NAMEN AKT | D18190898 |
| — | AJAX I | 110,800 | $1.104M | 0.0% | $10.04 | — | Call | G0190X100 |
| FAST | FASTENAL CO | 21,122 | $1.098M | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| DVA | DAVITA INC | 9,109 | $1.097M | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 7,075 | $1.094M | 0.0% | $120.93 | +14.6% | COM | 14040H105 |
| — | MOTIVE CAPITAL CORP | 111,551 | $1.09M | 0.0% | $9.79 | — | SHS CL A | G6293A103 |
| — | NEXTERA ENERGY INC | 22,218 | $1.087M | 0.0% | $4.22 | — | UNIT 99/99/9999 | 65339F770 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.084M | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EWY | ISHARES INC | 11,600 | $1.081M | 0.0% | $93.19 | — | MSCI STH KOR ETF | 464286772 |
| — | PRA GROUP INC | 1,000,000 | $1.079M | 0.0% | $1.08 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DOX | AMDOCS LTD | 13,943 | $1.079M | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| BP | BP PLC | 40,820 | $1.078M | 0.0% | $22.61 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 7,201 | $1.078M | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| — | PEGASYSTEMS INC | 900,000 | $1.077M | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,504 | $1.076M | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| TSPH | TUSIMPLE HLDGS INC | 15,102 | $1.076M | 0.0% | $71.25 | — | CL A | 90089L108 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.074M | 0.0% | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| AMP | AMERIPRISE FINL INC | 4,302 | $1.071M | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,309 | $1.07M | 0.0% | $136.84 | +7.8% | CL B | 913903100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,318 | $1.067M | 0.0% | $16.49 | +32.1% | COM | 928298108 |
| — | CAPSTAR SPL PURP ACQUISITION | 108,936 | $1.066M | 0.0% | $10.10 | — | COM CL A | 14070Y101 |
| GENI | GENIUS SPORTS LIMITED | 56,800 | $1.066M | 0.0% | — | — | Call | G3934V109 |
| MXL | MAXLINEAR INC | 25,000 | $1.062M | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| FOX | FOX CORP | 30,172 | $1.062M | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| AIR | AAR CORP | 27,356 | $1.06M | 0.0% | $28.00 | +43.7% | COM | 000361105 |
| — | ZENDESK INC | 7,346 | $1.06M | 0.0% | $144.30 | — | COM | 98936J101 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.059M | 0.0% | $278.76 | +30.0% | CL A | 57636Q104 |
| BCC | BOISE CASCADE CO DEL | 18,123 | $1.057M | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| CAH | CARDINAL HEALTH INC | 18,472 | $1.055M | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| — | REINVENT TECHNOLOGY PARTNERS | 105,755 | $1.055M | 0.0% | $9.98 | — | CL A | G7483N129 |
| LUV | SOUTHWEST AIRLS CO | 19,859 | $1.054M | 0.0% | $52.96 | +5.3% | COM | 844741108 |
| GM | GENERAL MTRS CO | 17,815 | $1.054M | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,794 | $1.053M | 0.0% | $43.64 | -0.5% | COM | 92343V104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 108,490 | $1.052M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| PRKS | SEAWORLD ENTMT INC | 20,967 | $1.047M | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| ICLR | ICON PLC | 5,057 | $1.045M | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| AIZ | ASSURANT INC | 6,677 | $1.043M | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| CSTM | CONSTELLIUM SE | 54,877 | $1.04M | 0.0% | $11.07 | +55.6% | CL A SHS | F21107101 |
| IR | INGERSOLL RAND INC | 21,271 | $1.038M | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| FISV | FISERV INC | 9,688 | $1.036M | 0.0% | $102.88 | +13.0% | COM | 337738108 |
| — | EXACT SCIENCES CORP | 582,000 | $1.035M | 0.0% | $1.78 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| AGILQ | LIV CAP ACQUISITION CORP | 103,520 | $1.034M | 0.0% | $9.99 | — | CL A | G5510C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,548 | $1.031M | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| TTC | TORO CO | 9,377 | $1.03M | 0.0% | $101.33 | +8.5% | COM | 891092108 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $1.027M | 0.0% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | GORES HOLDINGS VII INC | 101,454 | $1.023M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| CM | CANADIAN IMP BK COMM | 8,971 | $1.021M | 0.0% | $39.42 | +13.4% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 4,338 | $1.015M | 0.0% | $198.55 | +9.5% | CL A | 21036P108 |
| — | RWT HLDGS INC | 1,000,000 | $1.014M | 0.0% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| OC | OWENS CORNING NEW | 10,341 | $1.012M | 0.0% | $66.55 | +50.1% | COM | 690742101 |
| — | LAM RESEARCH CORP | 1,548 | $1.007M | 0.0% | $589.79 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 16,346 | $1.005M | 0.0% | $58.71 | +2.7% | COM | 929089100 |
| — | ROMAN DBDR TECH ACQUISITION | 98,953 | $1.001M | 0.0% | $10.12 | — | COM CL A | 77584N101 |
| SONO | SONOS INC | 28,421 | $1.001M | 0.0% | $21.58 | +73.4% | COM | 83570H108 |
| — | TPG PACE SOLUTIONS CORP | 100,296 | $999K | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $997K | 0.0% | $41.98 | +9.5% | Call | 24703L202 |
| — | WESTROCK CO | 18,682 | $994K | 0.0% | $46.14 | — | COM | 96145D105 |
| NOV | NOV INC | 64,610 | $990K | 0.0% | $15.27 | +1.9% | COM | 62955J103 |
| PAYC | PAYCOM SOFTWARE INC | 2,709 | $985K | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 4,664 | $981K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,154 | $979K | 0.0% | $48.39 | +15.2% | COM | 039483102 |
| NVT | NVENT ELECTRIC PLC | 31,305 | $978K | 0.0% | $23.72 | +20.9% | SHS | G6700G107 |
| FNKO | FUNKO INC | 45,940 | $978K | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| — | LIBERTY GLOBAL PLC | 36,090 | $976K | 0.0% | $26.51 | — | SHS CL C | G5480U120 |
| — | CITRIX SYS INC | 8,307 | $974K | 0.0% | $117.25 | — | COM | 177376100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,017 | $973K | 0.0% | $215.67 | +0.4% | COM | 01748X102 |
| — | APOLLO COML REAL EST FIN INC | 961,000 | $969K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $968K | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| — | BRIDGETOWN HOLDINGS LTD | 95,626 | $968K | 0.0% | $10.32 | — | COM CL A | G1355U113 |
| SF | STIFEL FINL CORP | 14,855 | $963K | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| MDT | MEDTRONIC PLC | 7,753 | $962K | 0.0% | $92.28 | +18.7% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 22,119 | $962K | 0.0% | $37.50 | +5.1% | COM | 876030107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 37,528 | $961K | 0.0% | $14.11 | — | COM | 15678U128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,326 | $959K | 0.0% | $73.13 | +6.6% | SHS - A - | N53745100 |
| — | INARI MED INC | 10,260 | $957K | 0.0% | $96.56 | — | COM | 45332Y109 |
| BWA | BORGWARNER INC | 19,715 | $957K | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 55,754 | $956K | 0.0% | $17.69 | +4.1% | COM | 382550101 |
| ADSK | AUTODESK INC | 3,263 | $952K | 0.0% | $252.95 | +12.8% | COM | 052769106 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,954 | $952K | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,098 | $952K | 0.0% | $53.06 | — | COM | 931427108 |
| — | OSPREY TECHNLGY AQUISTION CO | 94,319 | $942K | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| ONTO | ONTO INNOVATION INC | 12,873 | $940K | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,833 | $936K | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| TENB | TENABLE HLDGS INC | 22,552 | $933K | 0.0% | $42.81 | -5.2% | COM | 88025T102 |
| BKR | BAKER HUGHES COMPANY | 40,621 | $929K | 0.0% | $20.18 | +1.8% | CL A | 05722G100 |
| CACI | CACI INTL INC | 3,624 | $925K | 0.0% | $248.18 | +4.0% | CL A | 127190304 |
| — | LOGICBIO THERAPEUTICS INC | 208,099 | $924K | 0.0% | $7.63 | — | COM | 54142F102 |
| — | HORIZON ACQUISITION CORPORAT | 94,500 | $923K | 0.0% | $9.99 | — | Put | G46044106 |
| — | VEONEER INC | 40,000 | $922K | 0.0% | — | — | Call | 92336X109 |
| SLB | SCHLUMBERGER LTD | 28,559 | $914K | 0.0% | $21.77 | +27.6% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 9,508 | $914K | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| CE | CELANESE CORP DEL | 6,011 | $911K | 0.0% | $120.90 | +21.4% | COM | 150870103 |
| — | MUDRICK CAPITAL ACQU CORP II | 73,099 | $911K | 0.0% | $9.85 | — | COM CL A | 62477L107 |
| W | WAYFAIR INC | 2,886 | $911K | 0.0% | $248.79 | +25.9% | CL A | 94419L101 |
| — | PPD INC | 19,645 | $905K | 0.0% | $46.07 | — | COM | 69355F102 |
| — | NGM BIOPHARMACEUTICALS INC | 45,739 | $902K | 0.0% | $30.30 | — | COM | 62921N105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,762 | $901K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| MET | METLIFE INC | 15,004 | $898K | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| — | AJAX I | 89,900 | $895K | 0.0% | $10.04 | — | COM | G0190X100 |
| COR | AMERISOURCEBERGEN CORP | 7,800 | $893K | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 19,088 | $891K | 0.0% | $43.79 | — | SH BEN INT | 929042109 |
| DPZ | DOMINOS PIZZA INC | 1,907 | $890K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| CLH | CLEAN HARBORS INC | 9,529 | $888K | 0.0% | $62.78 | +44.7% | COM | 184496107 |
| TALK | TALKSPACE INC | 106,756 | $887K | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,329 | $887K | 0.0% | $127.33 | +5.8% | COM | 363576109 |
| JACK | JACK IN THE BOX INC | 7,929 | $884K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| SU | SUNCOR ENERGY INC NEW | 36,817 | $883K | 0.0% | $17.42 | +9.6% | COM | 867224107 |
| HEI | HEICO CORP NEW | 6,304 | $879K | 0.0% | $131.49 | +4.9% | COM | 422806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,712 | $878K | 0.0% | $18.92 | — | SPON ADS | 88034P109 |
| SYK | STRYKER CORPORATION | 3,378 | $877K | 0.0% | $228.75 | +6.5% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,700 | $874K | 0.0% | $69.16 | +39.2% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 6,238 | $874K | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| — | REDFIN CORP | 13,761 | $873K | 0.0% | $63.44 | — | COM | 75737F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,800 | $868K | 0.0% | $67.53 | +2.4% | Put | 595017104 |
| PKG | PACKAGING CORP AMER | 6,404 | $867K | 0.0% | $121.47 | +2.9% | COM | 695156109 |
| KO | COCA COLA CO | 16,001 | $866K | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 7,583 | $863K | 0.0% | $112.32 | +4.3% | COM | 042735100 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,432 | $850K | 0.0% | $18.71 | — | CL A | 609720107 |
| — | TE CONNECTIVITY LTD | 6,280 | $849K | 0.0% | $120.41 | — | REG SHS | H84989104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 81,700 | $849K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| ETSY | ETSY INC | 4,120 | $848K | 0.0% | $146.47 | +26.4% | COM | 29786A106 |
| ALLY | ALLY FINL INC | 17,014 | $848K | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| MMM | 3M CO | 4,246 | $843K | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 85,962 | $843K | 0.0% | $9.95 | — | SHS | G1195N105 |
| MAT | MATTEL INC | 41,584 | $836K | 0.0% | $19.50 | +5.9% | COM | 577081102 |
| — | ATLAS CREST INVESTMENT CORP | 85,788 | $836K | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | MISSION ADVANCEMENT CORP | 85,652 | $832K | 0.0% | $9.71 | — | CL A | 60501L101 |
| APA | APA CORPORATION | 38,404 | $831K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,120 | $831K | 0.0% | $226.91 | -7.8% | COM | 92532F100 |
| OSG | AMBAC FINL GROUP INC | 53,000 | $830K | 0.0% | $15.13 | +6.2% | COM NEW | 023139884 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,700 | $828K | 0.0% | $23.37 | -24.0% | Put | 683712103 |
| — | PACTIV EVERGREEN INC | 54,668 | $824K | 0.0% | $13.82 | — | COM | 69526K105 |
| — | SEASPINE HLDGS CORP | 40,179 | $824K | 0.0% | $20.51 | — | COM | 81255T108 |
| THG | HANOVER INS GROUP INC | 6,073 | $824K | 0.0% | $115.60 | +6.2% | COM | 410867105 |
| LPX | LOUISIANA PAC CORP | 13,652 | $823K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| CB | CHUBB LIMITED | 5,156 | $819K | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| XYL | XYLEM INC | 6,806 | $816K | 0.0% | $104.54 | +3.5% | COM | 98419M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,277 | $815K | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| EG | EVEREST RE GROUP LTD | 3,235 | $815K | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| STT | STATE STR CORP | 9,861 | $811K | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| BEAM | BEAM THERAPEUTICS INC | 6,281 | $808K | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| CSX | CSX CORP | 25,000 | $802K | 0.0% | $30.37 | +1.9% | COM | 126408103 |
| TEX | TEREX CORP NEW | 16,733 | $797K | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| AXP | AMERICAN EXPRESS CO | 4,813 | $795K | 0.0% | $92.60 | +59.7% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,845 | $795K | 0.0% | $120.51 | -2.1% | ORD | M22465104 |
| BOX | BOX INC | 31,000 | $792K | 0.0% | $18.21 | +28.0% | Put | 10316T104 |
| DAN | DANA INC | 33,347 | $792K | 0.0% | $22.96 | 0.0% | COM | 235825205 |
| — | MAXIM INTEGRATED PRODS INC | 7,500 | $790K | 0.0% | $101.57 | — | Put | 57772K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,389 | $786K | 0.0% | $32.20 | +11.4% | COM | 67103H107 |
| — | ENVESTNET INC | 10,341 | $784K | 0.0% | $75.74 | — | COM | 29404K106 |
| CMS | CMS ENERGY CORP | 13,252 | $783K | 0.0% | $50.81 | +6.3% | COM | 125896100 |
| OGS | ONE GAS INC | 10,541 | $781K | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| TOL | TOLL BROTHERS INC | 13,498 | $780K | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| WDAY | WORKDAY INC | 3,262 | $779K | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| PSN | PARSONS CORP DEL | 19,681 | $775K | 0.0% | $33.61 | +22.3% | COM | 70202L102 |
| FFIV | F5 NETWORKS INC | 4,146 | $774K | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 36,934 | $770K | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| GDDY | GODADDY INC | 8,846 | $769K | 0.0% | $75.96 | +10.0% | CL A | 380237107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,055 | $766K | 0.0% | $47.67 | — | COM | 88087E100 |
| — | PARATEK PHARMACEUTICALS INC | 818,000 | $765K | 0.0% | $0.94 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | ALLEGHANY CORP MD | 1,144 | $763K | 0.0% | $597.92 | — | COM | 017175100 |
| SWBI | SMITH & WESSON BRANDS INC | 22,000 | $763K | 0.0% | — | — | Call | 831754106 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $763K | 0.0% | $328.03 | +3.2% | COM | 539830109 |
| PGNY | PROGYNY INC | 12,932 | $763K | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| DIS | DISNEY WALT CO | 4,340 | $763K | 0.0% | $151.64 | +15.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,410 | $762K | 0.0% | $50.35 | +7.0% | COM | 110122108 |
| — | Z-WORK ACQUISITION CORP | 76,126 | $761K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| EMR | EMERSON ELEC CO | 7,880 | $758K | 0.0% | $58.78 | +45.5% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 8,533 | $754K | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 50,692 | $753K | 0.0% | $7.36 | +37.1% | COM | 345370860 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,775 | $752K | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| ABT | ABBOTT LABS | 6,473 | $750K | 0.0% | $102.35 | +4.8% | COM | 002824100 |
| JHG | JANUS HENDERSON GROUP PLC | 19,300 | $749K | 0.0% | $36.36 | 0.0% | Call | G4474Y214 |
| FEZ | SPDR INDEX SHS FDS | 15,879 | $744K | 0.0% | $46.85 | — | EURO STOXX 50 | 78463X202 |
| TRIP | TRIPADVISOR INC | 18,328 | $739K | 0.0% | $44.59 | +1.3% | COM | 896945201 |
| — | FORTIVE CORP | 730,000 | $735K | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| EA | ELECTRONIC ARTS INC | 5,083 | $731K | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | COVA ACQUISITION CORP | 72,269 | $729K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | GORES METROPOULOS II INC | 71,757 | $729K | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| CNO | CNO FINL GROUP INC | 30,686 | $725K | 0.0% | $22.38 | +3.0% | COM | 12621E103 |
| BALL | BALL CORP | 8,937 | $724K | 0.0% | $84.66 | -3.7% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 14,437 | $724K | 0.0% | $47.75 | +9.4% | COM | 90353T100 |
| — | GORES TECHNOLOGY PARTNERS IN | 71,805 | $722K | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| ENB | ENBRIDGE INC | 18,006 | $721K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| AEE | AMEREN CORP | 8,967 | $718K | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| WEX | WEX INC | 3,681 | $714K | 0.0% | $209.59 | -2.2% | COM | 96208T104 |
| — | SVB FINANCIAL GROUP | 1,281 | $713K | 0.0% | $449.23 | — | COM | 78486Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,340 | $710K | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 4,762 | $709K | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,360 | $708K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | WELBILT INC | 30,484 | $706K | 0.0% | $15.60 | — | COM | 949090104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,684 | $705K | 0.0% | $384.80 | +10.4% | COM | 879360105 |
| ONB | OLD NATL BANCORP IND | 39,927 | $703K | 0.0% | $18.92 | 0.0% | COM | 680033107 |
| NI | NISOURCE INC | 28,627 | $701K | 0.0% | $19.67 | +10.9% | COM | 65473P105 |
| ETN | EATON CORP PLC | 4,702 | $697K | 0.0% | $116.18 | +15.3% | SHS | G29183103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,144 | $695K | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| IT | GARTNER INC | 2,861 | $693K | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 69,138 | $692K | 0.0% | $5427.25 | -2.1% | SHS CL A | G50740102 |
| REG | REGENCY CTRS CORP | 10,800 | $692K | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| NYT | NEW YORK TIMES CO | 15,810 | $689K | 0.0% | $44.39 | -4.5% | CL A | 650111107 |
| IEX | IDEX CORP | 3,132 | $689K | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| XLY | SELECT SECTOR SPDR TR | 3,857 | $689K | 0.0% | $178.64 | — | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC | 10,000 | $688K | 0.0% | $66.64 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 9,999 | $686K | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 1,177 | $686K | 0.0% | $464.30 | +12.3% | COM | 443573100 |
| CIEN | CIENA CORP | 12,036 | $685K | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| — | ANAPLAN INC | 12,789 | $682K | 0.0% | $53.33 | — | COM | 03272L108 |
| VMI | VALMONT INDS INC | 2,889 | $682K | 0.0% | $155.73 | +55.4% | COM | 920253101 |
| MUR | MURPHY OIL CORP | 29,275 | $682K | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| PLD | PROLOGIS INC. | 5,699 | $681K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| — | ARRIVAL GROUP | 43,400 | $680K | 0.0% | $15.67 | — | SHS | L0423Q108 |
| ECC | EAGLE PT CR CO LLC | 50,000 | $678K | 0.0% | $13.56 | — | COM | 269808101 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,558 | $677K | 0.0% | $30.72 | +2.2% | COM CL A | 21044C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,607 | $676K | 0.0% | $18.47 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 17,140 | $671K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,301 | $670K | 0.0% | $71.01 | +3.0% | COM | 78467J100 |
| RDWR | RADWARE LTD | 21,719 | $669K | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| — | BRIDGETOWN HOLDINGS LTD | 66,100 | $669K | 0.0% | $10.32 | — | Put | G1355U113 |
| KEY | KEYCORP | 32,400 | $669K | 0.0% | $9.68 | +78.5% | COM | 493267108 |
| AME | AMETEK INC | 5,011 | $669K | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| EHC | ENCOMPASS HEALTH CORP | 8,564 | $668K | 0.0% | $62.89 | +0.8% | COM | 29261A100 |
| VMC | VULCAN MATLS CO | 3,814 | $664K | 0.0% | $150.10 | +14.8% | COM | 929160109 |
| — | CIT GROUP INC | 12,804 | $661K | 0.0% | $51.62 | — | COM NEW | 125581801 |
| — | PROOFPOINT INC | 3,800 | $660K | 0.0% | $173.76 | — | Put | 743424103 |
| CAKE | CHEESECAKE FACTORY INC | 12,137 | $658K | 0.0% | $47.67 | +9.3% | COM | 163072101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,800 | $656K | 0.0% | $87.62 | -0.7% | COM | 681116109 |
| ASB | ASSOCIATED BANC CORP | 31,962 | $655K | 0.0% | $16.72 | +10.0% | COM | 045487105 |
| — | COLUMBIA PPTY TR INC | 37,549 | $653K | 0.0% | $17.39 | — | COM NEW | 198287203 |
| M | MACYS INC | 34,462 | $653K | 0.0% | $13.40 | +32.5% | COM | 55616P104 |
| VVV | VALVOLINE INC | 20,000 | $649K | 0.0% | $21.27 | +46.2% | Call | 92047W101 |
| — | OTR ACQUISITION CORP | 64,062 | $643K | 0.0% | $9.99 | — | COM CL A | 67113Q105 |
| POST | POST HLDGS INC | 5,928 | $643K | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| — | ALASKA COMMUNICATIONS SYS GR | 193,100 | $643K | 0.0% | $3.60 | — | COM | 01167P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,154 | $638K | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| — | AERIE PHARMACEUTICALS INC | 640,000 | $637K | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | FORTRESS CAPITAL ACQUISITION | 63,509 | $636K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,163 | $635K | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,639 | $634K | 0.0% | $327.47 | +1.7% | CL A | 98980L101 |
| — | SAGE THERAPEUTICS INC | 11,146 | $633K | 0.0% | $56.79 | — | COM | 78667J108 |
| ZG | ZILLOW GROUP INC | 5,134 | $629K | 0.0% | $139.95 | -11.7% | CL A | 98954M101 |
| DXC | DXC TECHNOLOGY CO | 16,136 | $628K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| ATKR | ATKORE INC | 8,833 | $627K | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| — | LIVE OAK ACQUISITION CORP II | 62,947 | $625K | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,232 | $624K | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | CF ACQUISITION CORP IV | 62,078 | $623K | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| FICO | FAIR ISAAC CORP | 1,240 | $623K | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| — | ORION ACQUISITION CORP | 64,330 | $621K | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| NET | CLOUDFLARE INC | 5,843 | $618K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,654 | $618K | 0.0% | $169.76 | +3.0% | COM | 82982L103 |
| — | ORBCOMM INC | 54,969 | $618K | 0.0% | $9.59 | — | COM | 68555P100 |
| — | TRINSEO S A | 10,308 | $617K | 0.0% | $59.86 | — | SHS | L9340P101 |
| ABBV | ABBVIE INC | 5,466 | $616K | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,065 | $614K | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| WELL | WELLTOWER INC | 7,393 | $614K | 0.0% | $59.68 | +13.8% | COM | 95040Q104 |
| NKE | NIKE INC | 3,922 | $606K | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| CPK | CHESAPEAKE UTILS CORP | 4,996 | $601K | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| SNA | SNAP ON INC | 2,679 | $599K | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,957 | $597K | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| QLTA | ISHARES TR | 10,486 | $596K | 0.0% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $596K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| NWN | NORTHWEST NAT HLDG CO | 11,307 | $594K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| SHW | SHERWIN WILLIAMS CO | 2,176 | $593K | 0.0% | $250.95 | +4.8% | COM | 824348106 |
| BAND | BANDWIDTH INC | 4,283 | $591K | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| SR | SPIRE INC | 8,170 | $590K | 0.0% | $72.22 | — | COM | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 20,222 | $590K | 0.0% | $9.51 | +112.9% | COM | 25179M103 |
| WSFS | WSFS FINL CORP | 12,670 | $590K | 0.0% | $50.93 | 0.0% | COM | 929328102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 58,997 | $589K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,988 | $589K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| BXP | BOSTON PROPERTIES INC | 5,122 | $587K | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| — | MALACCA STRAITS ACQUISITION | 59,176 | $586K | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,862 | $586K | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| PD | PAGERDUTY INC | 13,691 | $583K | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| BOH | BANK HAWAII CORP | 6,919 | $583K | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| SSTK | SHUTTERSTOCK INC | 5,928 | $582K | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| — | NEW RELIC INC | 8,655 | $580K | 0.0% | $67.01 | — | COM | 64829B100 |
| FSK | FS KKR CAP CORP | 26,890 | $578K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | G&P ACQUISITION CORP | 59,171 | $576K | 0.0% | $9.73 | — | COM CL A | 36146G103 |
| — | LINDE PLC | 1,994 | $576K | 0.0% | $288.87 | — | SHS | G5494J103 |
| GDRX | GOODRX HLDGS INC | 16,003 | $576K | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| YUM | YUM BRANDS INC | 5,011 | $576K | 0.0% | $103.88 | +4.1% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 5,606 | $575K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| CDNA | CAREDX INC | 6,274 | $574K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| COUR | COURSERA INC | 14,474 | $573K | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| BC | BRUNSWICK CORP | 5,743 | $572K | 0.0% | $71.70 | +29.1% | COM | 117043109 |
| R | RYDER SYS INC | 7,685 | $571K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 10,492 | $571K | 0.0% | $54.42 | — | US AGGREGATE ETF | 46641Q241 |
| SPLB | SPDR SER TR | 17,978 | $571K | 0.0% | $30.55 | — | PORTFOLIO LN COR | 78464A367 |
| EBC | EASTERN BANKSHARES INC | 27,637 | $568K | 0.0% | $13.89 | +34.9% | COM | 27627N105 |
| MKSI | MKS INSTRS INC | 3,182 | $566K | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| STLD | STEEL DYNAMICS INC | 9,489 | $566K | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| — | SCVX CORP | 57,264 | $566K | 0.0% | $9.97 | — | COM | G79448208 |
| TMUS | T-MOBILE US INC | 3,900 | $565K | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 2,651 | $564K | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 10,600 | $562K | 0.0% | $40.62 | +12.8% | Call | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,742 | $559K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,788 | $559K | 0.0% | $21.69 | +5.7% | COM | 01741R102 |
| SOHU | SOHU COM LTD | 30,000 | $558K | 0.0% | $18.60 | — | SPONSORED ADS | 83410S108 |
| LYFT | LYFT INC | 9,223 | $558K | 0.0% | $41.79 | +37.6% | CL A COM | 55087P104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,711 | $557K | 0.0% | $20.77 | — | COM | 58463J304 |
| — | INTEGRA LIFESCIENCES HLDGS C | 500,000 | $554K | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ARMK | ARAMARK | 14,780 | $551K | 0.0% | $25.80 | +0.4% | COM | 03852U106 |
| NTR | NUTRIEN LTD | 9,096 | $551K | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| PCG | PG&E CORP | 53,968 | $549K | 0.0% | $11.18 | -5.2% | COM | 69331C108 |
| — | CATALENT INC | 5,074 | $549K | 0.0% | $105.38 | — | COM | 148806102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,533 | $549K | 0.0% | $163.84 | +15.2% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,563 | $549K | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,264 | $548K | 0.0% | $78.92 | +4.7% | COM | 044186104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,477 | $546K | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| ACA | ARCOSA INC | 9,241 | $543K | 0.0% | $60.99 | 0.0% | COM | 039653100 |
| RNG | RINGCENTRAL INC | 1,857 | $540K | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| AFL | AFLAC INC | 10,066 | $540K | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| BAP | CREDICORP LTD | 4,436 | $537K | 0.0% | $142.57 | -15.8% | COM | G2519Y108 |
| — | 7GC & CO HOLDINGS INC | 52,908 | $536K | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| PCAR | PACCAR INC | 5,987 | $534K | 0.0% | $51.75 | -1.1% | COM | 693718108 |
| MKTX | MARKETAXESS HLDGS INC | 1,151 | $534K | 0.0% | $470.93 | -4.5% | COM | 57060D108 |
| CALY | CALLAWAY GOLF CO | 15,647 | $528K | 0.0% | $28.29 | +13.6% | Call | 131193104 |
| — | 1LIFE HEALTHCARE INC | 15,919 | $526K | 0.0% | $35.12 | — | COM | 68269G107 |
| — | SHOCKWAVE MED INC | 2,763 | $524K | 0.0% | $189.65 | — | COM | 82489T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,658 | $523K | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| DHR | DANAHER CORPORATION | 1,947 | $522K | 0.0% | $201.82 | +7.6% | COM | 235851102 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,721 | $521K | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| PAR | PAR TECHNOLOGY CORP | 7,429 | $520K | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| TECH | BIO-TECHNE CORP | 1,154 | $520K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| ESI | ELEMENT SOLUTIONS INC | 22,209 | $519K | 0.0% | $17.19 | +20.0% | COM | 28618M106 |
| CASY | CASEYS GEN STORES INC | 2,657 | $517K | 0.0% | $202.51 | +3.3% | COM | 147528103 |
| — | BRIGHT HEALTH GROUP INC | 30,000 | $515K | 0.0% | $17.17 | — | COM | 10920V107 |
| EXR | EXTRA SPACE STORAGE INC | 3,146 | $515K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 6,279 | $514K | 0.0% | $60.42 | +10.0% | CL A | 441593100 |
| — | SOFTWARE ACQUISITN GRUP INC | 51,500 | $512K | 0.0% | — | — | Call | 83407F101 |
| VNQ | VANGUARD INDEX FDS | 5,031 | $512K | 0.0% | $101.77 | — | REAL ESTATE ETF | 922908553 |
| — | MIRATI THERAPEUTICS INC | 3,165 | $511K | 0.0% | $161.45 | — | COM | 60468T105 |
| FIVE | FIVE BELOW INC | 2,642 | $511K | 0.0% | $189.90 | +0.6% | COM | 33829M101 |
| CWST | CASELLA WASTE SYS INC | 8,061 | $511K | 0.0% | $62.50 | +6.2% | CL A | 147448104 |
| GEN | NORTONLIFELOCK INC | 18,749 | $510K | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| FLS | FLOWSERVE CORP | 12,613 | $509K | 0.0% | $37.46 | 0.0% | COM | 34354P105 |
| — | GX ACQUISITION CORP | 50,000 | $509K | 0.0% | $9.94 | — | COM CL A | 36251A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,782 | $508K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 18,616 | $508K | 0.0% | $18.70 | +27.3% | COM CL A | 92537N108 |
| WTRG | ESSENTIAL UTILS INC | 11,073 | $506K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| — | GORES HLDGS V INC | 50,000 | $505K | 0.0% | $10.40 | — | COM CL A | 382864106 |
| RBLX | ROBLOX CORP | 5,598 | $504K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| ALV | AUTOLIV INC | 5,132 | $502K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| UNP | UNION PAC CORP | 2,280 | $501K | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| TRP | TC ENERGY CORP | 10,101 | $500K | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| BX | BLACKSTONE GROUP INC | 5,135 | $499K | 0.0% | $50.62 | +50.6% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 9,400 | $498K | 0.0% | $40.62 | +12.8% | Put | 17275R102 |
| FHN | FIRST HORIZON CORPORATION | 28,823 | $498K | 0.0% | $11.60 | +32.8% | COM | 320517105 |
| — | PEBBLEBROOK HOTEL TR | 436,000 | $497K | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GEVO | GEVO INC | 68,327 | $497K | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| ASAN | ASANA INC | 7,990 | $496K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| VICI | VICI PPTYS INC | 15,933 | $495K | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| EXP | EAGLE MATLS INC | 3,459 | $492K | 0.0% | $89.68 | +56.0% | COM | 26969P108 |
| GATX | GATX CORP | 5,560 | $492K | 0.0% | $88.21 | 0.0% | COM | 361448103 |
| — | BLUEBIRD BIO INC | 15,366 | $491K | 0.0% | $30.13 | — | COM | 09609G100 |
| — | BLACKROCK INC | 560 | $490K | 0.0% | $875.00 | — | COM | 09247X101 |
| — | CYRUSONE INC | 6,854 | $490K | 0.0% | $67.72 | — | COM | 23283R100 |
| MC | MOELIS & CO | 8,612 | $490K | 0.0% | $40.48 | +2.1% | CL A | 60786M105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,245 | $490K | 0.0% | $49.38 | +6.9% | COM | 894164102 |
| HCA | HCA HEALTHCARE INC | 2,371 | $490K | 0.0% | $183.13 | +6.9% | COM | 40412C101 |
| MWA | MUELLER WTR PRODS INC | 33,889 | $489K | 0.0% | $13.34 | 0.0% | COM SER A | 624758108 |
| VFC | V F CORP | 5,935 | $487K | 0.0% | $78.94 | +5.6% | COM | 918204108 |
| BX | BLACKSTONE GROUP INC | 5,000 | $486K | 0.0% | $50.62 | +50.6% | Call | 09260D107 |
| — | SOARING EAGLE ACQUISITION CO | 45,339 | $480K | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| ALLE | ALLEGION PLC | 3,442 | $479K | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | CDK GLOBAL INC | 9,645 | $479K | 0.0% | $49.66 | — | COM | 12508E101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $479K | 0.0% | — | — | Call | 83406F102 |
| VTRS | VIATRIS INC | 33,482 | $478K | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| ATR | APTARGROUP INC | 3,388 | $477K | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| ICVT | ISHARES TR | 4,671 | $476K | 0.0% | $101.91 | — | CONV BD ETF | 46435G102 |
| — | FRANCHISE GROUP INC | 13,481 | $475K | 0.0% | $33.07 | — | COM | 35180X105 |
| — | TUSCAN HLDGS CORP | 114,200 | $475K | 0.0% | $1.51 | — | *W EXP 04/01/202 | 90069K112 |
| PODD | INSULET CORP | 1,726 | $474K | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,388 | $474K | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| MGNI | MAGNITE INC | 13,955 | $472K | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| BNL | BROADSTONE NET LEASE INC | 20,072 | $470K | 0.0% | $18.29 | — | COM | 11135E203 |
| POWI | POWER INTEGRATIONS INC | 5,712 | $469K | 0.0% | $79.16 | -3.2% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,885 | $467K | 0.0% | $31.59 | +6.3% | COM | 978097103 |
| LZB | LA Z BOY INC | 12,577 | $466K | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| NUS | NU SKIN ENTERPRISES INC | 8,202 | $465K | 0.0% | $45.87 | +5.2% | CL A | 67018T105 |
| KGC | KINROSS GOLD CORP | 72,853 | $463K | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| FOR | FORESTAR GROUP INC | 22,000 | $460K | 0.0% | $23.39 | 0.0% | COM | 346232101 |
| ORCL | ORACLE CORP | 5,891 | $459K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| — | GO ACQUISITION CORP | 46,734 | $457K | 0.0% | $10.19 | — | COM | 362019101 |
| H | HYATT HOTELS CORP | 5,885 | $457K | 0.0% | $78.91 | +1.2% | COM CL A | 448579102 |
| UPS | UNITED PARCEL SERVICE INC | 2,194 | $456K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| GGG | GRACO INC | 6,030 | $456K | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| RGEN | REPLIGEN CORP | 2,256 | $450K | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| CF | CF INDS HLDGS INC | 8,662 | $446K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | LIONS GATE ENTMNT CORP | 24,295 | $445K | 0.0% | $15.83 | — | CL B NON VTG | 535919500 |
| — | TWO | 45,072 | $444K | 0.0% | $9.96 | — | COM CL A | G9152V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,012 | $443K | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| CCJ | CAMECO CORP | 23,094 | $443K | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| SEM | SELECT MED HLDGS CORP | 10,478 | $443K | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $438K | 0.0% | $1903.97 | +20.6% | Put | 09857L108 |
| — | ANSYS INC | 1,260 | $437K | 0.0% | $346.83 | — | COM | 03662Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 19,109 | $437K | 0.0% | $22.87 | — | COM | 11120U105 |
| AGNC | AGNC INVT CORP | 25,878 | $437K | 0.0% | $16.89 | — | COM | 00123Q104 |
| MDXG | MIMEDX GROUP INC | 34,920 | $437K | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| GOTU | GAOTU TECHEDU INC | 29,616 | $437K | 0.0% | $14.76 | — | SPONSORED ADS | 36257Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,075 | $435K | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| IMO | IMPERIAL OIL LTD | 14,266 | $434K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 21,000 | $434K | 0.0% | $21.82 | — | COM | 067901108 |
| ROKU | ROKU INC | 945 | $434K | 0.0% | $301.91 | +17.2% | COM CL A | 77543R102 |
| AVTR | AVANTOR INC | 12,234 | $434K | 0.0% | $30.29 | +6.8% | COM | 05352A100 |
| CBT | CABOT CORP | 7,630 | $434K | 0.0% | $45.52 | +16.9% | COM | 127055101 |
| EPAM | EPAM SYS INC | 847 | $433K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| MKL | MARKEL CORP | 363 | $431K | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| DE | DEERE & CO | 1,223 | $431K | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,808 | $430K | 0.0% | $36.95 | +6.9% | COM | 01973R101 |
| — | PERIPHAS CAPITAL PARTNERING | 17,207 | $430K | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| NDAQ | NASDAQ INC | 2,443 | $429K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | BONANZA CREEK ENERGY INC | 9,102 | $428K | 0.0% | $47.02 | — | COM NEW | 097793400 |
| UPST | UPSTART HLDGS INC | 3,419 | $427K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| GIS | GENERAL MLS INC | 7,004 | $427K | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 6,382 | $426K | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| UA | UNDER ARMOUR INC | 22,888 | $425K | 0.0% | $18.12 | +3.9% | CL C | 904311206 |
| FROG | JFROG LTD | 9,314 | $424K | 0.0% | $54.35 | -17.1% | ORD SHS | M6191J100 |
| HUBB | HUBBELL INC | 2,265 | $423K | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 389,000 | $423K | 0.0% | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | AEA-BRIDGES IMPACT CORP | 43,321 | $422K | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,230 | $421K | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 42,408 | $421K | 0.0% | $9.98 | — | CL A COM | 33765Y101 |
| CUK | CARNIVAL PLC | 18,065 | $420K | 0.0% | $16.94 | — | ADR | 14365C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $302398.06 | +39.0% | CL A | 084670108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,543 | $419K | 0.0% | $49.86 | +4.5% | COM | 130788102 |
| — | CORESITE RLTY CORP | 3,102 | $418K | 0.0% | $134.75 | — | COM | 21870Q105 |
| DHI | D R HORTON INC | 4,628 | $418K | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | KELLOGG CO | 6,483 | $417K | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $417K | 0.0% | $79.27 | 0.0% | Put | 09061G101 |
| RPD | RAPID7 INC | 4,410 | $417K | 0.0% | $81.28 | +3.6% | COM | 753422104 |
| BRC | BRADY CORP | 7,412 | $415K | 0.0% | $48.18 | +8.0% | CL A | 104674106 |
| PAYO | PAYONEER GLOBAL INC | 40,000 | $415K | 0.0% | — | — | Put | 70451X104 |
| TXG | 10X GENOMICS INC | 2,116 | $414K | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| EXPE | EXPEDIA GROUP INC | 2,521 | $413K | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 1,374 | $412K | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| WSO | WATSCO INC | 1,437 | $412K | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| — | BOTTOMLINE TECH DEL INC | 11,064 | $411K | 0.0% | $41.32 | — | COM | 101388106 |
| PEN | PENUMBRA INC | 1,496 | $410K | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| STE | STERIS PLC | 1,984 | $409K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $407K | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| MRCY | MERCURY SYS INC | 6,104 | $405K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| JLL | JONES LANG LASALLE INC | 2,066 | $404K | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| KWR | QUAKER CHEM CORP | 1,703 | $404K | 0.0% | $267.00 | -10.4% | COM | 747316107 |
| ROST | ROSS STORES INC | 3,259 | $404K | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| MEI | METHODE ELECTRS INC | 8,215 | $404K | 0.0% | $40.57 | 0.0% | COM | 591520200 |
| CAR | AVIS BUDGET GROUP | 5,191 | $404K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| BBBY | OVERSTOCK COM INC DEL | 4,363 | $402K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | IG ACQUISITION CORP | 41,230 | $402K | 0.0% | $9.87 | — | COM CL A | 449534106 |
| — | VERB TECHNOLOGY CO INC | 498,900 | $401K | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| UMBF | UMB FINL CORP | 4,302 | $400K | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| CNNE | CANNAE HLDGS INC | 11,797 | $400K | 0.0% | $38.24 | -7.2% | COM | 13765N107 |
| — | CHAMPIONX CORPORATION | 15,598 | $400K | 0.0% | $25.64 | — | COM | 15872M104 |
| GWW | GRAINGER W W INC | 914 | $400K | 0.0% | $387.03 | +8.6% | COM | 384802104 |
| — | DUN & BRADSTREET HLDGS INC | 18,669 | $399K | 0.0% | $23.80 | — | COM | 26484T106 |
| INDB | INDEPENDENT BK CORP MASS | 5,282 | $399K | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| GTX | GARRETT MOTION INC | 50,000 | $399K | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| GPC | GENUINE PARTS CO | 3,145 | $398K | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| SHOP | SHOPIFY INC | 272 | $397K | 0.0% | $104.45 | +18.0% | CL A | 82509L107 |
| BANC | BANC OF CALIFORNIA INC | 22,562 | $395K | 0.0% | $16.03 | 0.0% | COM | 05990K106 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,769 | $394K | 0.0% | $9.87 | — | UNIT 01/06/2026 | G3934P110 |
| DLTR | DOLLAR TREE INC | 3,939 | $392K | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| LW | LAMB WESTON HLDGS INC | 4,849 | $391K | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| AL | AIR LEASE CORP | 9,366 | $391K | 0.0% | $42.69 | 0.0% | CL A | 00912X302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,132 | $391K | 0.0% | $53.62 | +43.4% | COM | 025932104 |
| ERIC | ERICSSON | 30,930 | $389K | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,372 | $387K | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| XOP | SPDR SER TR | 4,000 | $387K | 0.0% | $96.75 | — | S&P OILGAS EXP | 78468R556 |
| — | OUTFRONT MEDIA INC | 16,093 | $387K | 0.0% | $22.34 | — | COM | 69007J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,503 | $387K | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| TNDM | TANDEM DIABETES CARE INC | 3,967 | $386K | 0.0% | $91.91 | -3.0% | COM NEW | 875372203 |
| COHU | COHU INC | 10,476 | $385K | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 38,686 | $384K | 0.0% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | ALTERYX INC | 4,450 | $383K | 0.0% | $86.07 | — | COM CL A | 02156B103 |
| KRC | KILROY RLTY CORP | 5,488 | $382K | 0.0% | $69.61 | — | COM | 49427F108 |
| WOR | WORTHINGTON INDS INC | 6,242 | $382K | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| SE | SEA LTD | 1,385 | $380K | 0.0% | $274.37 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 9,316 | $380K | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| — | FOCUS FINL PARTNERS INC | 7,812 | $379K | 0.0% | $48.52 | — | COM CL A | 34417P100 |
| DCTH | DELCATH SYS INC | 30,000 | $378K | 0.0% | $13.70 | -16.3% | COM NEW | 24661P807 |
| — | EQUITRANS MIDSTREAM CORP | 44,310 | $377K | 0.0% | $8.51 | — | COM | 294600101 |
| — | BOA ACQUISITION CORP | 37,908 | $376K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| DT | DYNATRACE INC | 6,431 | $376K | 0.0% | $49.03 | +6.5% | COM NEW | 268150109 |
| PNR | PENTAIR PLC | 5,558 | $375K | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,178 | $375K | 0.0% | $12.51 | — | SHS | G45667105 |
| THO | THOR INDS INC | 3,313 | $374K | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | DIVERSEY HLDGS LTD | 20,831 | $373K | 0.0% | $17.91 | — | ORD SHS | G28923103 |
| KEX | KIRBY CORP | 6,159 | $373K | 0.0% | $60.05 | +7.3% | COM | 497266106 |
| RDN | RADIAN GROUP INC | 16,768 | $373K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| HAS | HASBRO INC | 3,948 | $373K | 0.0% | $66.47 | +19.8% | COM | 418056107 |
| — | HEALTHCARE TR AMER INC | 13,902 | $371K | 0.0% | $26.69 | — | CL A NEW | 42225P501 |
| U | UNITY SOFTWARE INC | 3,379 | $371K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| KRNT | KORNIT DIGITAL LTD | 2,968 | $369K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| — | BREEZE HOLDINGS ACQUISITN CO | 36,563 | $366K | 0.0% | $9.96 | — | COM | 106762107 |
| HEI/A | HEICO CORP NEW | 2,932 | $364K | 0.0% | $82.36 | +52.5% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR | 5,746 | $363K | 0.0% | $63.17 | — | SBI INT-UTILS | 81369Y886 |
| SATS | ECHOSTAR CORP | 14,960 | $363K | 0.0% | $23.92 | +7.3% | CL A | 278768106 |
| BEN | FRANKLIN RESOURCES INC | 11,353 | $363K | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| HZO | MARINEMAX INC | 7,419 | $362K | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| DKS | DICKS SPORTING GOODS INC | 3,610 | $362K | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | VECTOIQ ACQUISITION CORP II | 35,177 | $362K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| LNWO | SCIENTIFIC GAMES CORP | 4,658 | $361K | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| NVCR | NOVOCURE LTD | 1,626 | $361K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| HDB | HDFC BANK LTD | 4,933 | $361K | 0.0% | $73.18 | — | SPONSORED ADS | 40415F101 |
| WTM | WHITE MTNS INS GROUP LTD | 314 | $360K | 0.0% | $1118.45 | +4.4% | COM | G9618E107 |
| — | ANGLOGOLD ASHANTI LIMITED | 19,367 | $360K | 0.0% | $18.59 | — | SPONSORED ADR | 035128206 |
| REAL | THE REALREAL INC | 18,107 | $358K | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| — | CHEMOCENTRYX INC | 26,710 | $358K | 0.0% | $33.92 | — | COM | 16383L106 |
| EPC | EDGEWELL PERS CARE CO | 8,151 | $358K | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| PVH | PVH CORPORATION | 3,330 | $358K | 0.0% | $101.70 | +7.1% | COM | 693656100 |
| CRSR | CORSAIR GAMING INC | 10,737 | $357K | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| MELI | MERCADOLIBRE INC | 228 | $355K | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| SKYW | SKYWEST INC | 8,243 | $355K | 0.0% | $49.29 | +0.0% | COM | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,565 | $355K | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| MCO | MOODYS CORP | 977 | $354K | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| EEM | ISHARES TR | 6,400 | $353K | 0.0% | — | — | Put | 464287234 |
| — | TUSCAN HLDGS CORP II | 35,000 | $352K | 0.0% | $9.81 | — | COM | 90070A103 |
| LCII | LCI INDS | 2,675 | $352K | 0.0% | $117.24 | +0.8% | COM | 50189K103 |
| LOGI | LOGITECH INTL S A | 2,914 | $352K | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| IDXX | IDEXX LABS INC | 555 | $351K | 0.0% | $505.25 | +9.3% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 739 | $351K | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| — | UNITED STATES STL CORP NEW | 14,603 | $350K | 0.0% | $23.97 | — | COM | 912909108 |
| IRM | IRON MTN INC NEW | 8,273 | $350K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 13,183 | $350K | 0.0% | $14.81 | +37.9% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $349K | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| AGL | AGILON HEALTH INC | 8,609 | $349K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| CNK | CINEMARK HLDGS INC | 15,846 | $348K | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| — | MYOVANT SCIENCES LTD | 15,241 | $347K | 0.0% | $22.77 | — | COM | G637AM102 |
| — | CHP MERGER CORP | 34,938 | $347K | 0.0% | $9.93 | — | COM CL A | 12558Y106 |
| KBH | KB HOME | 8,496 | $346K | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| FUBO | FUBOTV INC | 10,719 | $344K | 0.0% | $34.49 | -31.0% | COM | 35953D104 |
| VRNS | VARONIS SYS INC | 5,950 | $343K | 0.0% | $59.29 | -12.2% | COM | 922280102 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,164 | $343K | 0.0% | $39.84 | 0.0% | COM | 440327104 |
| — | MOTIVE CAPITAL CORP | 34,045 | $342K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | KHOSLA VENTURES ACQUT CO III | 34,539 | $342K | 0.0% | $9.93 | — | COM CL A | 482506102 |
| EWH | ISHARES INC | 12,764 | $341K | 0.0% | $26.72 | — | MSCI HONG KG ETF | 464286871 |
| — | ALKURI GLOBAL ACQUISITION CO | 33,099 | $340K | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| EQT | EQT CORP | 15,264 | $340K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,199 | $339K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| CNI | CANADIAN NATL RY CO | 3,208 | $339K | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 3,797 | $338K | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| — | APTEVO THERAPEUTICS INC | 15,000 | $336K | 0.0% | $22.40 | — | COM NEW | 03835L207 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,180 | $334K | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| — | BIG 5 SPORTING GOODS CORP | 13,018 | $334K | 0.0% | $25.66 | — | COM | 08915P101 |
| — | BHP GROUP PLC | 5,583 | $333K | 0.0% | $59.65 | — | SPONSORED ADR | 05545E209 |
| VOD | VODAFONE GROUP PLC NEW | 19,421 | $333K | 0.0% | $17.15 | — | SPONSORED ADR | 92857W308 |
| — | DESKTOP METAL INC | 28,807 | $331K | 0.0% | $11.49 | — | COM CL A | 25058X105 |
| — | AVALARA INC | 2,043 | $331K | 0.0% | $162.02 | — | COM | 05338G106 |
| USB | US BANCORP DEL | 5,778 | $329K | 0.0% | $38.80 | +23.0% | COM NEW | 902973304 |
| — | SIX FLAGS ENTMT CORP NEW | 7,577 | $328K | 0.0% | $43.29 | — | COM | 83001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,754 | $327K | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| — | FAR PEAK ACQUISITION CORP | 31,454 | $327K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,150 | $327K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| ED | CONSOLIDATED EDISON INC | 4,537 | $325K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| ASHR | DBX ETF TR | 8,024 | $325K | 0.0% | $40.50 | — | XTRACK HRVST CSI | 233051879 |
| — | HENNESSY CAPITAL INVS CORP V | 30,000 | $322K | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| MLI | MUELLER INDS INC | 7,418 | $321K | 0.0% | $18.38 | +15.4% | COM | 624756102 |
| DBI | DESIGNER BRANDS INC | 19,370 | $321K | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| SPT | SPROUT SOCIAL INC | 3,581 | $320K | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| KBR | KBR INC | 8,380 | $320K | 0.0% | $20.47 | +84.4% | COM | 48242W106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,302 | $320K | 0.0% | $74.70 | +16.2% | COM | 001744101 |
| XP | XP INC | 7,339 | $320K | 0.0% | $41.86 | -1.2% | CL A | G98239109 |
| GH | GUARDANT HEALTH INC | 2,558 | $318K | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| GPRO | GOPRO INC | 27,281 | $318K | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| — | SURGALIGN HOLDINGS INC | 228,789 | $318K | 0.0% | $1.67 | — | COM | 86882C105 |
| AYI | ACUITY BRANDS INC | 1,701 | $318K | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 2,716 | $317K | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,023 | $316K | 0.0% | $104.53 | — | CL A | 512816109 |
| PLNT | PLANET FITNESS INC | 4,193 | $316K | 0.0% | $73.34 | +8.5% | CL A | 72703H101 |
| PDD | PINDUODUO INC | 2,488 | $316K | 0.0% | $127.01 | — | SPONSORED ADS | 722304102 |
| TKR | TIMKEN CO | 3,906 | $315K | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| OGN | ORGANON & CO | 10,410 | $315K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GNTX | GENTEX CORP | 9,506 | $315K | 0.0% | $35.52 | -2.4% | COM | 371901109 |
| SYBT | STOCK YDS BANCORP INC | 6,183 | $314K | 0.0% | $49.16 | +5.1% | COM | 861025104 |
| — | UNIVAR SOLUTIONS USA INC | 12,807 | $312K | 0.0% | $24.36 | — | COM | 91336L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,868 | $311K | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| DRI | DARDEN RESTAURANTS INC | 2,127 | $311K | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| FND | FLOOR & DECOR HLDGS INC | 2,946 | $311K | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| ALEC | ALECTOR INC | 14,923 | $311K | 0.0% | $17.93 | +5.2% | COM | 014442107 |
| — | CINCINNATI BELL INC NEW | 20,171 | $311K | 0.0% | $15.36 | — | COM NEW | 171871502 |
| — | MONUMENT CIRCLE ACQUISITN CO | 423,320 | $310K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | NAVISTAR INTL CORP NEW | 6,969 | $310K | 0.0% | $44.05 | — | COM | 63934E108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,037 | $310K | 0.0% | $21.09 | 0.0% | COM | 79546E104 |
| — | AMERICAN FIN TR INC | 36,488 | $309K | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,375 | $309K | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,630 | $306K | 0.0% | $65.88 | +3.6% | COM | 844895102 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $306K | 0.0% | $10.83 | — | CL A | 020751103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,922 | $304K | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,745 | $303K | 0.0% | $30.89 | +6.8% | COM | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,545 | $302K | 0.0% | $72.98 | +5.7% | CL A | 099502106 |
| AVNS | AVANOS MED INC | 8,296 | $302K | 0.0% | $44.77 | -7.6% | COM | 05350V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,001 | $302K | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | SOUTHWESTERN ENERGY CO | 53,042 | $301K | 0.0% | $5.67 | — | COM | 845467109 |
| SCCO | SOUTHERN COPPER CORP | 4,678 | $301K | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| — | CA HEALTHCARE ACQUISITION CO | 28,991 | $300K | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| GKOS | GLAUKOS CORP | 3,538 | $300K | 0.0% | $87.94 | -6.6% | COM | 377322102 |
| MCY | MERCURY GENL CORP NEW | 4,601 | $299K | 0.0% | $57.23 | +10.7% | COM | 589400100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,919 | $299K | 0.0% | $39.93 | — | COM SHS BEN IN | 637870106 |
| FMC | FMC CORP | 2,756 | $298K | 0.0% | $85.21 | +16.7% | COM NEW | 302491303 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $296K | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| — | M D C HLDGS INC | 5,849 | $296K | 0.0% | $59.33 | — | COM | 552676108 |
| — | CANADIAN PAC RY LTD | 3,837 | $295K | 0.0% | $379.32 | — | COM | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,176 | $295K | 0.0% | $23.88 | -3.1% | CL A | 69608A108 |
| OPK | OPKO HEALTH INC | 72,600 | $294K | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| IWF | ISHARES TR | 1,080 | $293K | 0.0% | $271.30 | — | RUS 1000 GRW ETF | 464287614 |
| BDC | BELDEN INC | 5,769 | $292K | 0.0% | $48.30 | 0.0% | COM | 077454106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,529 | $292K | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,816 | $292K | 0.0% | $143.81 | +8.3% | COM | 98956P102 |
| FTNT | FORTINET INC | 1,222 | $291K | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 29,100 | $290K | 0.0% | — | — | Call | 46428Q109 |
| TXRH | TEXAS ROADHOUSE INC | 3,017 | $290K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,127 | $290K | 0.0% | $34.05 | +162.8% | COM | 957638109 |
| CCS | CENTURY CMNTYS INC | 4,344 | $289K | 0.0% | $50.98 | +29.8% | COM | 156504300 |
| FIX | COMFORT SYS USA INC | 3,658 | $288K | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| — | LESLIES INC | 10,435 | $287K | 0.0% | $27.50 | — | COM | 527064109 |
| TW | TRADEWEB MKTS INC | 3,379 | $286K | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| FLO | FLOWERS FOODS INC | 11,766 | $285K | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| — | SENIOR CONNECT ACQUISITN COR | 335,526 | $285K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| MAC | MACERICH CO | 15,597 | $284K | 0.0% | $18.21 | — | COM | 554382101 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $283K | 0.0% | $32.20 | +11.4% | Put | 67103H107 |
| EB | EVENTBRITE INC | 14,840 | $282K | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| MHO | M/I HOMES INC | 4,782 | $281K | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| — | THAYER VENTURES ACQU CORP | 27,933 | $281K | 0.0% | $9.98 | — | COM CL A | 88332T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,640 | $281K | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| FUL | FULLER H B CO | 4,422 | $281K | 0.0% | $63.18 | 0.0% | COM | 359694106 |
| ARVN | ARVINAS INC | 3,634 | $280K | 0.0% | $34.48 | +101.3% | COM | 04335A105 |
| CCL | CARNIVAL CORP | 10,618 | $280K | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AJAX I | 28,100 | $280K | 0.0% | $10.04 | — | Put | G0190X100 |
| GENI | GENIUS SPORTS LIMITED | 14,900 | $280K | 0.0% | — | — | Put | G3934V109 |
| — | L&F ACQUISITION CORP | 27,932 | $279K | 0.0% | $9.99 | — | SHS CL A | G53702109 |
| FULT | FULTON FINL CORP PA | 17,703 | $279K | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,013 | $279K | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| CARG | CARGURUS INC | 10,571 | $277K | 0.0% | $28.98 | -10.4% | COM CL A | 141788109 |
| DDOG | DATADOG INC | 2,648 | $276K | 0.0% | $99.80 | -9.5% | CL A COM | 23804L103 |
| — | VIVEON HEALTH ACQUISITION CO | 27,898 | $276K | 0.0% | $9.89 | — | COMMON STOCK | 92853V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,815 | $274K | 0.0% | $118.38 | 0.0% | COM | 558868105 |
| CBU | COMMUNITY BK SYS INC | 3,628 | $274K | 0.0% | $52.38 | +29.8% | COM | 203607106 |
| MBUU | MALIBU BOATS INC | 3,726 | $273K | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| SYF | SYNCHRONY FINANCIAL | 5,635 | $273K | 0.0% | $23.01 | +78.4% | COM | 87165B103 |
| BKE | BUCKLE INC | 5,462 | $272K | 0.0% | $22.30 | +13.6% | COM | 118440106 |
| BMRC | BANK MARIN BANCORP | 8,541 | $272K | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| WU | WESTERN UN CO | 11,821 | $272K | 0.0% | $20.92 | — | COM | 959802109 |
| WKC | WORLD FUEL SVCS CORP | 8,540 | $271K | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,008 | $270K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| PEGA | PEGASYSTEMS INC | 1,938 | $270K | 0.0% | $58.37 | +8.0% | COM | 705573103 |
| LNG | CHENIERE ENERGY INC | 3,112 | $270K | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| CMC | COMMERCIAL METALS CO | 8,805 | $270K | 0.0% | $29.03 | 0.0% | COM | 201723103 |
| T | AT&T INC | 9,339 | $269K | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| — | HUDSON EXECUTIVE INVES III | 240,000 | $269K | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,521 | $269K | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| TPH | TRI POINTE HOMES INC | 12,559 | $269K | 0.0% | $20.22 | +13.2% | COM | 87265H109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,868 | $269K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| TXN | TEXAS INSTRS INC | 1,393 | $268K | 0.0% | $153.85 | +6.7% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 4,434 | $268K | 0.0% | $57.20 | +3.7% | COM | 008474108 |
| LAD | LITHIA MTRS INC | 781 | $268K | 0.0% | $359.99 | +0.5% | COM | 536797103 |
| NTRA | NATERA INC | 2,344 | $266K | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| — | CUSHMAN WAKEFIELD PLC | 15,205 | $266K | 0.0% | $16.34 | — | SHS | G2717B108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,820 | $266K | 0.0% | $121.96 | +8.3% | CL A | 942749102 |
| VNET | 21VIANET GROUP INC | 11,545 | $265K | 0.0% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,798 | $264K | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| GAIA | GAIA INC NEW | 24,000 | $264K | 0.0% | $11.35 | 0.0% | CL A | 36269P104 |
| — | 7GC & CO HOLDINGS INC | 288,923 | $263K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | VECTOR GROUP LTD | 18,577 | $263K | 0.0% | $14.16 | — | COM | 92240M108 |
| OKTA | OKTA INC | 1,071 | $262K | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| MRK | MERCK & CO INC | 3,370 | $262K | 0.0% | $64.93 | -1.2% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 429 | $262K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| — | TILRAY INC | 14,500 | $262K | 0.0% | — | — | Put | 88688T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,646 | $262K | 0.0% | $30.30 | — | SPONSORED ADS | 48138M105 |
| — | TATA MTRS LTD | 11,460 | $261K | 0.0% | $22.77 | — | SPONSORED ADR | 876568502 |
| — | BLUEPRINT MEDICINES CORP | 2,966 | $261K | 0.0% | $88.00 | — | COM | 09627Y109 |
| FLWS | 1 800 FLOWERS COM INC | 8,203 | $261K | 0.0% | $31.21 | 0.0% | CL A | 68243Q106 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $260K | 0.0% | $1.41 | — | SHS | G6333L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,130 | $259K | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| IWM | ISHARES TR | 1,127 | $259K | 0.0% | $229.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | GMS INC | 5,372 | $259K | 0.0% | $48.21 | — | COM | 36251C103 |
| EXEL | EXELIXIS INC | 14,219 | $259K | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| UI | UBIQUITI INC | 825 | $258K | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| WLY | WILEY JOHN & SONS INC | 4,283 | $258K | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| OLN | OLIN CORP | 5,565 | $257K | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| ARCC | ARES CAPITAL CORP | 13,118 | $257K | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| — | ACON S2 ACQUISITION CORP | 26,000 | $257K | 0.0% | $9.82 | — | CL SHS | G00748106 |
| HRL | HORMEL FOODS CORP | 5,373 | $257K | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| CRI | CARTERS INC | 2,485 | $256K | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| IFRX | INFLARX NV | 85,761 | $255K | 0.0% | $6.12 | -45.8% | COM | N44821101 |
| — | SPX FLOW INC | 3,902 | $255K | 0.0% | $63.63 | — | COM | 78469X107 |
| OVV | OVINTIV INC | 8,095 | $255K | 0.0% | $21.39 | +25.6% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 1,933 | $255K | 0.0% | $107.05 | +11.9% | COM | 74834L100 |
| HRB | BLOCK H & R INC | 10,879 | $255K | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| HL | HECLA MNG CO | 34,131 | $254K | 0.0% | $6.55 | +12.0% | COM | 422704106 |
| DDD | 3-D SYS CORP DEL | 6,367 | $254K | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| — | MAXAR TECHNOLOGIES INC | 6,372 | $254K | 0.0% | $37.76 | — | COM | 57778K105 |
| — | ARES ACQUISITION CORPORATION | 25,406 | $254K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PING IDENTITY HLDG CORP | 11,035 | $253K | 0.0% | $22.93 | — | COM | 72341T103 |
| — | GOLDEN FALCON ACQUISITION CO | 270,961 | $252K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,306 | $252K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | HIBBETT INC | 2,813 | $252K | 0.0% | $89.58 | — | COM | 428567101 |
| BE | BLOOM ENERGY CORP | 9,354 | $251K | 0.0% | $21.94 | +10.6% | COM CL A | 093712107 |
| SSP | SCRIPPS E W CO OHIO | 12,241 | $250K | 0.0% | $15.76 | 0.0% | CL A NEW | 811054402 |
| G | GENPACT LIMITED | 5,499 | $250K | 0.0% | $38.05 | +12.1% | SHS | G3922B107 |
| TBHC | KIRKLANDS INC | 10,903 | $249K | 0.0% | $26.87 | 0.0% | COM | 497498105 |
| SFL | SFL CORPORATION LTD | 32,342 | $248K | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| INCY | INCYTE CORP | 2,935 | $247K | 0.0% | $85.35 | -2.3% | COM | 45337C102 |
| AVT | AVNET INC | 6,165 | $247K | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| — | EAST RES ACQUISITION CO | 24,000 | $247K | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| ASTE | ASTEC INDS INC | 3,926 | $247K | 0.0% | $66.03 | 0.0% | COM | 046224101 |
| FHB | FIRST HAWAIIAN INC | 8,686 | $246K | 0.0% | $21.64 | +4.8% | COM | 32051X108 |
| NTAP | NETAPP INC | 3,003 | $246K | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| AA | ALCOA CORP | 6,661 | $245K | 0.0% | $17.53 | +98.1% | COM | 013872106 |
| AMBA | AMBARELLA INC | 2,294 | $245K | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $244K | 0.0% | $9.72 | — | CL A | 30158L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,864 | $244K | 0.0% | $56.41 | +34.2% | COM | 75513E101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,850 | $244K | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| SCL | STEPAN CO | 2,022 | $243K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $242K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| SID | COMPANHIA SIDERURGICA NACION | 27,545 | $242K | 0.0% | $7.12 | — | SPONSORED ADR | 20440W105 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $241K | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| — | CYBERARK SOFTWARE LTD | 1,852 | $241K | 0.0% | $130.13 | — | SHS | M2682V108 |
| — | HILLENBRAND INC | 5,469 | $241K | 0.0% | $47.70 | — | COM | 431571108 |
| TCOM | TRIP COM GROUP LTD | 6,770 | $240K | 0.0% | $35.45 | — | ADS | 89677Q107 |
| CACC | CREDIT ACCEP CORP MICH | 528 | $240K | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| — | RECHARGE ACQUISITION CORP | 24,497 | $240K | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | TEEKAY LNG PARTNERS L P | 15,771 | $238K | 0.0% | $15.09 | — | PRTNRSP UNITS | Y8564M105 |
| AWR | AMER STATES WTR CO | 2,996 | $238K | 0.0% | $70.50 | +2.6% | COM | 029899101 |
| KR | KROGER CO | 6,218 | $238K | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| — | AXONICS INC | 3,759 | $238K | 0.0% | $63.31 | — | COM | 05465P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,458 | $236K | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| — | WORLD WRESTLING ENTMT INC | 4,083 | $236K | 0.0% | $48.63 | — | CL A | 98156Q108 |
| ESTC | ELASTIC N V | 1,606 | $234K | 0.0% | $142.05 | -12.0% | ORD SHS | N14506104 |
| MGA | MAGNA INTL INC | 2,531 | $234K | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| SCI | SERVICE CORP INTL | 4,367 | $234K | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| FOXF | FOX FACTORY HLDG CORP | 1,495 | $233K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| FIVN | FIVE9 INC | 1,271 | $233K | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $232K | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| — | AIM IMMUNOTECH INC | 108,000 | $232K | 0.0% | $2.13 | — | COM | 00901B105 |
| MAA | MID-AMER APT CMNTYS INC | 1,375 | $232K | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| — | BERKELEY LTS INC | 5,186 | $232K | 0.0% | $44.74 | — | COM | 084310101 |
| — | STEM INC | 6,432 | $232K | 0.0% | $36.07 | — | COM | 85859N102 |
| COIN | COINBASE GLOBAL INC | 916 | $232K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | R1 RCM INC | 10,447 | $232K | 0.0% | $22.21 | — | COM | 749397105 |
| NFG | NATIONAL FUEL GAS CO | 4,427 | $231K | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| PII | POLARIS INC | 1,684 | $231K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| ABR | ARBOR REALTY TRUST INC | 12,948 | $231K | 0.0% | $17.84 | — | COM | 038923108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,634 | $231K | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| — | LEO HLDGS CORP II | 237,666 | $231K | 0.0% | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| GMED | GLOBUS MED INC | 2,973 | $230K | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,120 | $230K | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| GMAB | GENMAB A/S | 5,637 | $230K | 0.0% | $40.80 | — | SPONSORED ADS | 372303206 |
| — | VMWARE INC | 1,433 | $229K | 0.0% | $150.28 | — | CL A COM | 928563402 |
| BWXT | BWX TECHNOLOGIES INC | 3,946 | $229K | 0.0% | $56.42 | +7.8% | COM | 05605H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,296 | $229K | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| ESNT | ESSENT GROUP LTD | 5,085 | $229K | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| MFC | MANULIFE FINL CORP | 11,637 | $229K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| PBF | PBF ENERGY INC | 14,969 | $229K | 0.0% | $12.25 | +26.0% | CL A | 69318G106 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $228K | 0.0% | $23.28 | — | COM CL A | 71531R109 |
| — | PRIVETERRA ACQUISITION CORP | 22,907 | $228K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | DELWINDS INS ACQUISITION COR | 22,500 | $228K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| WAT | WATERS CORP | 660 | $228K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | ATLAS CREST INVT CORP | 147,500 | $227K | 0.0% | $1.54 | — | *W EXP 01/30/202 | 049284110 |
| TALO | TALOS ENERGY INC | 14,493 | $227K | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,361 | $226K | 0.0% | $27.03 | — | COM | 29670E107 |
| — | CLOVIS ONCOLOGY INC | 38,919 | $226K | 0.0% | $5.81 | — | COM | 189464100 |
| IDCC | INTERDIGITAL INC | 3,098 | $226K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| PRIM | PRIMORIS SVCS CORP | 7,664 | $226K | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,500 | $225K | 0.0% | $67.53 | +2.4% | Call | 595017104 |
| IVZ | INVESCO LTD | 8,378 | $224K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| — | CONCORD ACQUISITION CORP | 223,824 | $224K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | LHC GROUP INC | 1,118 | $224K | 0.0% | $200.36 | — | COM | 50187A107 |
| EVTC | EVERTEC INC | 5,139 | $224K | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| — | AVID BIOSERVICES INC | 8,745 | $224K | 0.0% | $25.61 | — | COM | 05368M106 |
| — | HYDROFARM HLDGS GROUP INC | 3,785 | $224K | 0.0% | $59.18 | — | COM | 44888K209 |
| NDSN | NORDSON CORP | 1,019 | $224K | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| — | MASONITE INTL CORP | 2,008 | $224K | 0.0% | $98.38 | — | COM | 575385109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,210 | $224K | 0.0% | $38.61 | +6.8% | COM | 459044103 |
| GGB | GERDAU SA | 37,973 | $224K | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | CUREVAC N V | 3,034 | $223K | 0.0% | $73.50 | — | COM | N2451R105 |
| CTRN | CITI TRENDS INC | 2,566 | $223K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,065 | $222K | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| YEXT | YEXT INC | 15,559 | $222K | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| ROK | ROCKWELL AUTOMATION INC | 774 | $221K | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| TRGP | TARGA RES CORP | 4,960 | $220K | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| MRNA | MODERNA INC | 935 | $220K | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| — | ROTH CH ACQUISITION III CO | 21,250 | $220K | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| RPM | RPM INTL INC | 2,477 | $220K | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| SLQT | SELECTQUOTE INC | 11,410 | $220K | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| HP | HELMERICH & PAYNE INC | 6,751 | $220K | 0.0% | $19.38 | +51.8% | COM | 423452101 |
| SJM | SMUCKER J M CO | 1,691 | $219K | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 21,454 | $219K | 0.0% | $10.25 | — | CL A | G1355V103 |
| RVTY | PERKINELMER INC | 1,416 | $219K | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| FRPT | FRESHPET INC | 1,338 | $218K | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,120 | $218K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | KLUDEIN I ACQUISITION CORP | 21,631 | $218K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 49878L208 |
| CTAS | CINTAS CORP | 571 | $218K | 0.0% | $81.53 | +4.2% | COM | 172908105 |
| TGNA | TEGNA INC | 11,556 | $217K | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,644 | $216K | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| ABCB | AMERIS BANCORP | 4,241 | $215K | 0.0% | $50.53 | 0.0% | COM | 03076K108 |
| NTNX | NUTANIX INC | 5,622 | $215K | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| WCC | WESCO INTL INC | 2,089 | $215K | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| ZTS | ZOETIS INC | 1,155 | $215K | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| URBN | URBAN OUTFITTERS INC | 5,198 | $214K | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,769 | $214K | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| STM | STMICROELECTRONICS N V | 5,876 | $214K | 0.0% | $36.42 | — | NY REGISTRY | 861012102 |
| — | SOLARWINDS CORP | 12,635 | $213K | 0.0% | $16.86 | — | COM | 83417Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,183 | $212K | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| INSP | INSPIRE MED SYS INC | 1,096 | $212K | 0.0% | $163.50 | +21.3% | COM | 457730109 |
| ALKS | ALKERMES PLC | 8,597 | $211K | 0.0% | $20.47 | +8.7% | SHS | G01767105 |
| NTGR | NETGEAR INC | 5,506 | $211K | 0.0% | $38.78 | 0.0% | COM | 64111Q104 |
| — | BUNGE LIMITED | 2,705 | $211K | 0.0% | $78.00 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 4,604 | $211K | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| BIIB | BIOGEN INC | 607 | $210K | 0.0% | $259.08 | +16.9% | COM | 09062X103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,300 | $210K | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | AGENUS INC | 38,317 | $210K | 0.0% | $4.22 | — | COM NEW | 00847G705 |
| CNH | CNH INDL N V | 12,490 | $209K | 0.0% | $11.22 | +14.3% | SHS | N20944109 |
| IPGP | IPG PHOTONICS CORP | 985 | $208K | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| KOD | KODIAK SCIENCES INC | 2,220 | $206K | 0.0% | $95.97 | 0.0% | COM | 50015M109 |
| — | NUVASIVE INC | 3,045 | $206K | 0.0% | $67.65 | — | COM | 670704105 |
| DK | DELEK US HLDGS INC NEW | 9,550 | $206K | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| — | H I G ACQUISITION CORP | 21,250 | $206K | 0.0% | $9.96 | — | COM CL A | G44898107 |
| — | KINS TECHNOLOGY GROUP INC | 245,409 | $205K | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| RL | RALPH LAUREN CORP | 1,741 | $205K | 0.0% | $103.09 | +9.8% | CL A | 751212101 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,500 | $205K | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| — | DECARBONIZATION PLUS ACQU CO | 19,800 | $204K | 0.0% | $10.60 | — | COM CL A | 242797108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,376 | $204K | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| COLD | AMERICOLD RLTY TR | 5,357 | $203K | 0.0% | $37.89 | — | COM | 03064D108 |
| — | SPIRIT RLTY CAP INC NEW | 4,235 | $203K | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 56564V200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,692 | $203K | 0.0% | $119.98 | — | SPONSORED ADS | 874039100 |
| WD | WALKER & DUNLOP INC | 1,944 | $203K | 0.0% | $92.21 | 0.0% | COM | 93148P102 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $202K | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,724 | $202K | 0.0% | $61.44 | — | COM | 29472R108 |
| — | EQUITY COMWLTH | 7,728 | $202K | 0.0% | $27.84 | — | COM SH BEN INT | 294628102 |
| ACIW | ACI WORLDWIDE INC | 5,426 | $202K | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,790 | $201K | 0.0% | $72.04 | — | SPONSORED ADR | 03524A108 |
| — | ROMEO POWER INC | 24,722 | $201K | 0.0% | $8.25 | — | COM | 776153108 |
| — | COCRYSTAL PHARMA INC | 160,000 | $200K | 0.0% | $0.87 | — | COM | 19188J300 |
| PRI | PRIMERICA INC | 1,309 | $200K | 0.0% | $157.89 | 0.0% | COM | 74164M108 |
| RES | RPC INC | 40,495 | $200K | 0.0% | $4.94 | 0.0% | COM | 749660106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 06/29/2026 | 62403K207 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,118 | $199K | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| — | CATCHA INVESTMENT CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,953 | $199K | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| — | PONTEM CORPORATION | 200,000 | $198K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | 26 CAPITAL ACQUISITION CORP | 191,536 | $197K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | VY GLOBAL GROWTH | 19,823 | $197K | 0.0% | $10.14 | — | COM CL A | G9444H100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $196K | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | STERLING BANCORP INC | 43,000 | $196K | 0.0% | $4.56 | — | COM | 85917W102 |
| BGSF | BGSF INC | 15,900 | $196K | 0.0% | $8.15 | 0.0% | COM | 05601C105 |
| — | QUOTIENT TECHNOLOGY INC | 18,029 | $195K | 0.0% | $10.82 | — | COM | 749119103 |
| — | TAILWIND ACQUISITION CORP | 19,476 | $195K | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $195K | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $194K | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | PRIMO WATER CORPORATION | 11,550 | $193K | 0.0% | $16.71 | — | COM | 74167P108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,782 | $192K | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | NORTH ATLANTIC ACQUISITN COR | 182,633 | $192K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | SIERRA WIRELESS INC | 10,125 | $192K | 0.0% | $18.96 | — | COM | 826516106 |
| — | ACCELERATE DIAGNOSTICS INC | 291,000 | $191K | 0.0% | $0.66 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| GEO | GEO GROUP INC NEW | 26,871 | $191K | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| RSI | RUSH STREET INTERACTIVE INC | 15,377 | $189K | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| IQ | IQIYI INC | 12,070 | $188K | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| — | LUFAX HOLDING LTD | 16,541 | $187K | 0.0% | $11.31 | — | ADS REP SHS CL A | 54975P102 |
| — | AGILE GROWTH CORP | 18,798 | $187K | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| HOPE | HOPE BANCORP INC | 13,165 | $187K | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| — | SCION TECH GROWTH I | 178,411 | $187K | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | NEOPHOTONICS CORP | 18,048 | $184K | 0.0% | $11.95 | — | COM | 64051T100 |
| — | LGL SYS ACQUISITION CORP | 18,432 | $184K | 0.0% | $9.94 | — | COM CL A | 50201G106 |
| — | CITIUS PHARMACEUTICALS INC | 52,563 | $183K | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| ENTX | ENTERA BIO LTD | 30,523 | $183K | 0.0% | $3.70 | 0.0% | SHS | M40527109 |
| — | SPLASH BEVERAGE GROUP INC | 50,000 | $182K | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,000 | $180K | 0.0% | $15.14 | 0.0% | CL A | 828359109 |
| BCS | BARCLAYS PLC | 18,656 | $180K | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | MARRIOTT VACATIONS WORLDWIDE | 150,000 | $180K | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CAN | CANAAN INC | 21,940 | $179K | 0.0% | $8.16 | — | SPONSORED ADS | 134748102 |
| — | TROIKA MEDIA GROUP INC | 62,877 | $179K | 0.0% | $2.85 | — | COM | 89689F305 |
| — | COVANTA HLDG CORP | 10,065 | $177K | 0.0% | $13.51 | — | COM | 22282E102 |
| — | HEALTHCARE SERVICES ACQU COR | 196,619 | $175K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 42227K112 |
| — | LONGVIEW ACQUISITION CORP II | 17,270 | $174K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| IMTX | IMMATICS N.V | 15,000 | $174K | 0.0% | $11.19 | +4.9% | SHS | N44445109 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,269 | $174K | 0.0% | $9.90 | — | UNIT 10/20/2025 | G66139117 |
| SABR | SABRE CORP | 13,782 | $172K | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | AUSTERLITZ ACQUISITION CORP | 17,066 | $172K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | OMNICHANNEL ACQUISITION CORP | 164,294 | $168K | 0.0% | $1.02 | — | *W EXP 12/30/202 | 68218L116 |
| — | RITE AID CORP | 10,232 | $167K | 0.0% | $16.32 | — | COM | 767754872 |
| — | INFINERA CORP | 16,357 | $167K | 0.0% | $10.21 | — | COM | 45667G103 |
| — | ROTH CH ACQUISITION II CO | 16,575 | $165K | 0.0% | $9.90 | — | COM | 778673103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 16,388 | $164K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | THIMBLE POINT ACQUISITION CO | 115,801 | $162K | 0.0% | $1.16 | — | *W EXP 02/04/202 | 88408P115 |
| — | KAIROS ACQUISITION CORP | 200,000 | $158K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,383 | $158K | 0.0% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| — | ORION ENERGY SYS INC | 27,500 | $158K | 0.0% | $5.75 | — | COM | 686275108 |
| — | CONTEXTLOGIC INC | 11,515 | $152K | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,000 | $152K | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | FORESIGHT ACQUISITION CORP | 108,447 | $151K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | ROSECLIFF ACQUISITION CORP I | 15,000 | $151K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | FAR PEAK ACQUISITION CORP | 106,549 | $151K | 0.0% | $1.42 | — | *W EXP 12/07/202 | G3312L111 |
| — | LEGATO MERGER CORP | 15,000 | $150K | 0.0% | $10.00 | — | COM | 52473X106 |
| — | ARAVIVE INC | 25,000 | $150K | 0.0% | $6.60 | — | COM | 03890D108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,250 | $149K | 0.0% | $2.82 | — | *W EXP 09/26/202 | G82514111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $149K | 0.0% | $9.87 | — | UNIT 03/02/2026 | 048453203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,921 | $149K | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| — | BULL HORN HLDGS CORP | 15,123 | $149K | 0.0% | $9.85 | — | SHS | G1686P106 |
| — | D8 HOLDINGS CORP | 14,832 | $148K | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,102 | $147K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,585 | $147K | 0.0% | $8.54 | — | COM | 035710409 |
| — | MORINGA ACQUISITION CORP | 14,539 | $146K | 0.0% | $9.90 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ATLAS CREST INVESTMENT CORP | 14,474 | $145K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | RMG ACQUISITION CORP III | 14,539 | $145K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $145K | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,538 | $145K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARCHIMEDES TECH SPAC PARTNR | 14,539 | $145K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| CDE | COEUR MNG INC | 16,235 | $144K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| — | AVANTI ACQUISITION CORP | 138,939 | $144K | 0.0% | $1.04 | — | *W EXP 99/99/999 | G0682V125 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $144K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $143K | 0.0% | $728148.44 | -39.6% | COM | C96657116 |
| — | GLOBAL PARTNER ACQISTN CORP | 136,330 | $142K | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,158 | $142K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | VERB TECHNOLOGY CO INC | 68,559 | $141K | 0.0% | $1.22 | — | COM | 92337U104 |
| — | LIGHTJUMP ACQUISITION CORP | 13,724 | $139K | 0.0% | $9.98 | — | UNIT 01/06/2026 | 53228M205 |
| CX | CEMEX SAB DE CV | 16,469 | $138K | 0.0% | $8.38 | — | SPON ADR NEW | 151290889 |
| — | BROADSCALE ACQUISITION CORP | 118,750 | $137K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| CNX | CNX RES CORP | 10,049 | $137K | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| — | HALL OF FAME RESORT & ENTMT | 34,214 | $134K | 0.0% | $2.85 | — | COM | 40619L102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,908 | $130K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | CF ACQUISITION CORP IV | 114,211 | $129K | 0.0% | $1.01 | — | *W EXP 12/31/202 | 12520T110 |
| — | VIRTUOSO ACQUISITION CORP | 11,877 | $128K | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| AREC | AMERICAN RES CORP | 50,000 | $128K | 0.0% | — | — | Call | 02927U208 |
| — | BRIGHT LIGHTS ACQUISITION CO | 162,575 | $127K | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,238 | $127K | 0.0% | $1.21 | — | *W EXP 99/99/999 | G1992N126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,704 | $127K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 146,400 | $126K | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | CBRE ACQUISITION HLDGS INC | 115,622 | $125K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | FUSION ACQUISITION CORP II | 127,981 | $125K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 102,746 | $123K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ROTOR ACQUISITION CORP | 100,000 | $123K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | IMAC HLDGS INC | 62,000 | $123K | 0.0% | $1.65 | — | COM | 44967K104 |
| GCMG | GCM GROSVENOR INC | 11,797 | $123K | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $122K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | POEMA GLOBAL HOLDINGS CORP | 12,014 | $122K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| — | TCW SPECIAL PURPOSE ACQU COR | 12,270 | $122K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TAILWIND INTERNATNAL ACQ COR | 128,794 | $121K | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $121K | 0.0% | $13.90 | — | *W EXP 01/28/202 | 74623V111 |
| — | NORTHERN STAR INVEST CORP IV | 83,332 | $121K | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 133,332 | $120K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | POWERED BRANDS | 122,582 | $120K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | 890 5TH AVE PARTNERS INC | 95,832 | $120K | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| NNDM | NANO DIMENSION LTD | 14,556 | $120K | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| — | BRIACELL THERAPEUTICS CORP | 22,311 | $119K | 0.0% | $5.33 | — | COM NEW | 10778Y302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,999 | $119K | 0.0% | $9.92 | — | SPONSORED ADS | 881624209 |
| RMGB | RMG ACQUISITION CORP II | 11,631 | $116K | 0.0% | $10.06 | — | CL A SHS | G76083107 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116K | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | PROVENTION BIO INC | 13,718 | $116K | 0.0% | $8.46 | — | COM | 74374N102 |
| — | CREDIT SUISSE GROUP | 10,949 | $115K | 0.0% | $10.50 | — | SPONSORED ADR | 225401108 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $114K | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $113K | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| — | ARES ACQUISITION CORPORATION | 90,000 | $113K | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| MNKD | MANNKIND CORP | 20,507 | $112K | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 11,250 | $112K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | TAILWIND TWO ACQUISITION COR | 11,250 | $112K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 41,788 | $112K | 0.0% | $2.75 | 0.0% | COM | 221015100 |
| — | ZYNGA INC | 10,554 | $112K | 0.0% | $9.57 | — | CL A | 98986T108 |
| — | CHURCHILL CAPITAL CORP VII | 79,983 | $111K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 89,920 | $111K | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,369 | $110K | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | COVA ACQUISITION CORP | 123,600 | $110K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MOTION ACQUISITION CORP | 73,193 | $109K | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | BGC PARTNERS INC | 19,255 | $109K | 0.0% | $5.66 | — | CL A | 05541T101 |
| — | IMEDIA BRANDS INC | 13,500 | $109K | 0.0% | $7.78 | — | COM CL A | 452465206 |
| DNOW | NOW INC | 11,433 | $108K | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $108K | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | LIONHEART ACQUISITION CORP I | 10,890 | $107K | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | EQUITY DISTR ACQUISITION COR | 90,406 | $107K | 0.0% | $1.28 | — | *W EXP 09/09/202 | 29465E114 |
| — | CHURCHILL CAPITAL CORP V | 10,591 | $107K | 0.0% | $10.10 | — | COM CL A | 17144T107 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 82,755 | $106K | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 116,666 | $105K | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | GAMING & HOSPITALITY ACQU CO | 99,576 | $105K | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | COLICITY INC | 66,390 | $102K | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | ACCELERATE ACQUISITION CORP | 83,332 | $102K | 0.0% | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| — | NORTHERN STAR INVEST CORP II | 83,332 | $102K | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | ALKURI GLOBAL ACQUISITION CO | 69,999 | $102K | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| OPBK | OP BANCORP | 10,000 | $101K | 0.0% | $10.47 | 0.0% | COM | 67109R109 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $101K | 0.0% | $10.10 | — | Put | 17144T107 |
| COTY | COTY INC | 10,661 | $100K | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| DNA | SOARING EAGLE ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | — | CL A SHS | G8354H126 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,000 | $100K | 0.0% | $3.43 | +17.2% | COM | 760416107 |
| — | AERSALE CORPORATION | 34,491 | $98,000 | 0.0% | $2.19 | — | *W EXP 12/22/202 | 00810F114 |
| — | GROWTH CAP ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | POEMA GLOBAL HOLDINGS CORP | 126,077 | $96,000 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 116,666 | $96,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | GORES GUGGENHEIM INC | 70,000 | $96,000 | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | CF ACQUISITION CORP V | 86,445 | $95,000 | 0.0% | $0.78 | — | *W EXP 01/25/202 | 12520R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,596 | $94,000 | 0.0% | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| — | NEW VISTA ACQUISITION CORP | 93,430 | $93,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | SCION TECH GROWTH II | 100,100 | $93,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | ENDO INTL PLC | 19,479 | $91,000 | 0.0% | $4.67 | — | SHS | G30401106 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $90,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | MARLIN TECHNOLOGY CORP | 75,942 | $90,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | TISHMAN SPEYER INNOVATION CO | 70,000 | $90,000 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | LANDCADIA HOLDINGS IV INC | 82,793 | $89,000 | 0.0% | $1.07 | — | *W EXP 03/29/202 | 51477A112 |
| TWI | TITAN INTL INC ILL | 10,550 | $89,000 | 0.0% | $9.75 | 0.0% | COM | 88830M102 |
| RIG | TRANSOCEAN LTD | 19,245 | $87,000 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| EXK | ENDEAVOUR SILVER CORP | 14,296 | $87,000 | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| — | GIGCAPITAL4 INC | 75,862 | $86,000 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | CLARIM ACQUISITION CORP | 97,372 | $86,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $86,000 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | SAFEGUARD SCIENTIFICS INC | 10,900 | $85,000 | 0.0% | $7.80 | — | COM NEW | 786449207 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $83,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CO-DIAGNOSTICS INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM | 189763105 |
| — | SILVER CREST ACQUISITION COR | 95,704 | $82,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | GDS HLDGS LTD | 50,000 | $82,000 | 0.0% | $1.69 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GNSS | GENASYS INC | 15,000 | $82,000 | 0.0% | $6.10 | 0.0% | COM | 36872P103 |
| — | ALPHA CAPITAL ACQUISITION CO | 99,590 | $81,000 | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES HOLDINGS VII INC | 58,124 | $80,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $79,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | PERIDOT ACQUISITION CORP II | 71,106 | $79,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | PIVOTAL INVESTMENT CORP III | 64,575 | $78,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $78,000 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | NORTHERN GENESIS ACQU CORP I | 53,324 | $77,000 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| GORO | GOLD RESOURCE CORP | 28,650 | $74,000 | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| — | FORTRESS CAPITAL ACQUISITION | 68,302 | $74,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | ALSET EHOME INTERNATIONAL IN | 12,816 | $73,000 | 0.0% | $5.70 | — | COM | 02116A104 |
| KOS | KOSMOS ENERGY LTD | 21,176 | $73,000 | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $73,000 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 55,744 | $72,000 | 0.0% | $1.16 | — | *W EXP 02/15/202 | 88605T118 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,028 | $71,000 | 0.0% | $3.73 | — | COM | 84763A108 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $70,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | VELODYNE LIDAR INC | 20,000 | $69,000 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | LONGVIEW ACQUISITION CORP II | 48,302 | $66,000 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SLAM CORP | 62,500 | $66,000 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $64,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ROSS ACQUISITION CORP II | 66,666 | $64,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $63,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | CALYXT INC | 15,710 | $63,000 | 0.0% | $4.01 | — | COM | 13173L107 |
| — | CORNER GROWTH ACQUISITION CO | 52,376 | $63,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2425N113 |
| — | LEO HOLDINGS III CORP | 52,840 | $61,000 | 0.0% | $1.15 | — | *W EXP 03/02/202 | G5463T124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $60,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | HAYMAKER ACQUISITION CORP II | 57,000 | $60,000 | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | EDIFY ACQUISITION CORP | 84,000 | $59,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $59,000 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $58,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | SPORTS VENTURES ACQUISIN COR | 58,332 | $58,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | DHC ACQUISITION CORP | 55,482 | $57,000 | 0.0% | $1.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | CARLOTZ INC | 10,491 | $57,000 | 0.0% | $5.43 | — | COM CL A | 142552108 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $57,000 | 0.0% | $3.56 | — | COM | 69833Q100 |
| — | AUSTERLITZ ACQUISITION CORP | 43,750 | $55,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | SIO GENE THERAPIES INC | 20,000 | $55,000 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,332 | $55,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $54,000 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 743497117 |
| — | DELWINDS INS ACQUISITION COR | 75,000 | $54,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $54,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $53,000 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | OAKTREE ACQUISITION CORP II | 42,500 | $52,000 | 0.0% | $1.59 | — | *W EXP 09/15/202 | G6715X111 |
| — | FRANKS INTL N V | 17,178 | $52,000 | 0.0% | $3.03 | — | COM | N33462107 |
| — | CF ACQUISITION CORP VIII | 49,706 | $51,000 | 0.0% | $1.03 | — | *W EXP 03/31/202 | 12520C117 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $51,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | DUNE ACQUISITION CORP | 61,814 | $49,000 | 0.0% | $0.70 | — | *W EXP 10/29/202 | 265334110 |
| — | NOVUS CAPITAL CORPORATION II | 41,666 | $49,000 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | CF ACQUISITION CORP VI | 50,000 | $49,000 | 0.0% | $0.98 | — | *W EXP 02/18/202 | 12521J111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 46,634 | $47,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $45,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $43,000 | 0.0% | $1.93 | — | *W EXP 06/24/202 | 68622D114 |
| — | INSU ACQUISITION CORP III | 36,592 | $43,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 15,000 | $42,000 | 0.0% | $3.00 | — | *W EXP 09/21/202 | 020751111 |
| — | FORTRESS VALUE ACQUISI CORP | 31,250 | $40,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $40,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |
| — | DIAMONDHEAD HOLDINGS CORP | 37,474 | $40,000 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | EJF ACQUISITION CORP | 45,832 | $38,000 | 0.0% | $0.83 | — | *W EXP 03/10/202 | G2955B125 |
| — | SPARTAN ACQUISITION CORP III | 31,250 | $37,000 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,162 | $37,000 | 0.0% | $1.11 | — | *W EXP 01/19/202 | G7315C119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 30,000 | $36,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 31,250 | $34,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | KISMET ACQUISITION THREE COR | 41,666 | $34,000 | 0.0% | $0.82 | — | *W EXP 06/30/202 | G5276C102 |
| — | BELLUS HEALTH INC NEW | 10,000 | $31,000 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | ALTIMAR ACQUISITION CORP II | 26,337 | $31,000 | 0.0% | $1.59 | — | *W EXP 02/09/202 | G03709121 |
| — | KISMET ACQUISITION TWO CORP | 33,332 | $30,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| — | SUNDIAL GROWERS INC | 29,100 | $28,000 | 0.0% | — | — | Call | 86730L109 |
| — | WAITR HLDGS INC | 15,613 | $28,000 | 0.0% | $1.79 | — | COM | 930752100 |
| — | LEGATO MERGER CORP | 15,000 | $27,000 | 0.0% | $1.80 | — | *W EXP 12/31/202 | 52473X114 |
| — | ATLAS CREST INVESTMENT CORP | 21,446 | $25,000 | 0.0% | $1.17 | — | *W EXP 02/03/202 | 049287113 |
| — | FIREEYE INC | 20,000 | $23,000 | 0.0% | $1.15 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,250 | $23,000 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | TOUGHBUILT INDS INC | 104,000 | $22,000 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $22,000 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | GORES HLDGS VIII INC | 16,809 | $21,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 22,000 | $21,000 | 0.0% | $1.91 | — | *W EXP 08/31/202 | G1702T124 |
| — | GX ACQUISITION CORP | 15,000 | $20,000 | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | HIGHLAND TRANSCEND PARTNERS | 18,307 | $20,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G44690124 |
| — | TUSCAN HLDGS CORP II | 17,500 | $18,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | OTR ACQUISITION CORP | 17,500 | $15,000 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ORION ACQUISITION CORP | 15,624 | $15,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 02/11/202 | G9118J119 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $11,000 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | SEVEN OAKS ACQUISITION CORP | 10,000 | $11,000 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $10,000 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $8,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $8,000 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ORAGENICS INC | 10,000 | $7,000 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 10/28/202 | G3970D120 |