CIK: 0001454027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $11,542,696 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 305,816 | $1,004,618 | 8.7% | $163.19 | +5.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 305,600 | $1,003,908 | 8.7% | $163.19 | +5.7% | Put | 023135106 |
| BA | BOEING CO | 1,534,000 | $337,388 | 2.9% | $197.24 | +13.1% | Put | 097023105 |
| BA | BOEING CO | 1,511,541 | $332,448 | 2.9% | $197.24 | +13.1% | COM | 097023105 |
| BIDU | BAIDU INC | 1,500,000 | $230,625 | 2.0% | $170.55 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 1,500,000 | $230,625 | 2.0% | $170.55 | — | Put | 056752108 |
| FIVN | FIVE9 INC | 1,234,200 | $197,151 | 1.7% | $182.41 | +0.0% | Call | 338307101 |
| PYPL | PAYPAL HLDGS INC | 716,000 | $186,310 | 1.6% | $283.07 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 711,935 | $185,253 | 1.6% | $283.07 | 0.0% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 2,672,201 | $160,492 | 1.4% | $59.72 | — | SPONSORED ADR | 046353108 |
| FIVN | FIVE9 INC | 824,600 | $131,722 | 1.1% | $182.41 | +0.0% | Put | 338307101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,500,000 | $128,625 | 1.1% | $51.43 | 0.0% | Call | 866796105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 489,000 | $113,673 | 1.0% | $212.55 | -1.4% | Call | G96629103 |
| CM | CANADIAN IMP BK COMM | 1,000,000 | $111,300 | 1.0% | $39.42 | +20.4% | Call | 136069101 |
| BP | BP PLC | 3,779,019 | $103,281 | 0.9% | $27.28 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 235,300 | $100,977 | 0.9% | $405.84 | — | Put | 78462F103 |
| EIX | EDISON INTL | 1,800,000 | $99,846 | 0.9% | $47.46 | -0.8% | Call | 281020107 |
| — | XILINX INC | 653,600 | $98,687 | 0.9% | $145.99 | — | Call | 983919101 |
| GOOGL | ALPHABET INC | 34,934 | $93,397 | 0.8% | $95.51 | +41.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 2,405,000 | $90,260 | 0.8% | $36.69 | — | Put | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,300,000 | $85,995 | 0.7% | $66.66 | 0.0% | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 1,300,000 | $85,995 | 0.7% | $66.66 | 0.0% | Put | 891160509 |
| GOOGL | ALPHABET INC | 31,500 | $84,216 | 0.7% | $95.51 | +41.4% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 533,400 | $78,970 | 0.7% | $226.78 | — | Call | 01609W102 |
| MFC | MANULIFE FINL CORP | 4,000,000 | $76,960 | 0.7% | $20.95 | -7.2% | Call | 56501R106 |
| — | ETSY INC | 31,085,000 | $75,490 | 0.7% | $1.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CNQ | CANADIAN NAT RES LTD | 2,000,000 | $73,080 | 0.6% | — | — | Call | 136385101 |
| SHOP | SHOPIFY INC | 52,800 | $71,585 | 0.6% | $149.60 | +0.2% | Put | 82509L107 |
| — | SEA LTD | 11,072,000 | $70,359 | 0.6% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SHOP | SHOPIFY INC | 51,625 | $69,992 | 0.6% | $149.60 | +0.2% | CL A | 82509L107 |
| — | KANSAS CITY SOUTHERN | 235,788 | $63,814 | 0.6% | $271.04 | — | COM NEW | 485170302 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000,000 | $61,190 | 0.5% | $67.37 | -4.9% | Call | 76131D103 |
| — | STAMPS COM INC | 185,400 | $61,143 | 0.5% | $329.79 | — | Put | 852857200 |
| HYG | ISHARES TR | 696,500 | $60,937 | 0.5% | — | — | Put | 464288513 |
| ENB | ENBRIDGE INC | 1,500,000 | $59,700 | 0.5% | $28.64 | +3.7% | Call | 29250N105 |
| SPIB | SPDR SER TR | 1,616,182 | $59,023 | 0.5% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | STAMPS COM INC | 166,405 | $54,879 | 0.5% | $329.79 | — | COM NEW | 852857200 |
| VST | VISTRA CORP | 3,100,000 | $53,010 | 0.5% | $16.25 | +4.1% | Call | 92840M102 |
| — | IHS MARKIT LTD | 440,841 | $51,411 | 0.4% | $110.47 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 881,700 | $48,529 | 0.4% | $54.81 | — | Put | 67020Y100 |
| TRP | TC ENERGY CORP | 1,000,000 | $48,090 | 0.4% | $34.41 | +12.2% | Call | 87807B107 |
| — | BILIBILI INC | 17,159,000 | $46,954 | 0.4% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000,000 | $46,640 | 0.4% | — | — | Call | 775109200 |
| — | SEA LTD | 12,940,000 | $45,997 | 0.4% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DEXCOM INC | 13,777,000 | $45,834 | 0.4% | $2.23 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | XILINX INC | 295,353 | $44,595 | 0.4% | $145.99 | — | COM | 983919101 |
| — | TESLA INC | 3,771,000 | $44,527 | 0.4% | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EXC | EXELON CORP | 902,107 | $43,608 | 0.4% | $28.47 | +2.9% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,500 | $42,755 | 0.4% | $335.66 | +0.4% | Call | 98980L101 |
| — | GFL ENVIRONMENTAL INC | 476,537 | $40,836 | 0.4% | $3.71 | — | UNIT 99/99/9999T | 36168Q120 |
| — | SAREPTA THERAPEUTICS INC | 27,047,000 | $40,063 | 0.3% | $1.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SNAP INC | 11,152,000 | $36,420 | 0.3% | $1.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ADI | ANALOG DEVICES INC | 212,700 | $35,623 | 0.3% | $150.98 | +2.9% | Call | 032654105 |
| — | WAYFAIR INC | 35,372,000 | $35,532 | 0.3% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | FIRST MAJESTIC SILVER CORP | 27,211,000 | $35,323 | 0.3% | $1.49 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| DEO | DIAGEO PLC | 180,761 | $34,887 | 0.3% | $188.82 | — | SPON ADR NEW | 25243Q205 |
| — | CIMAREX ENERGY CO | 397,423 | $34,655 | 0.3% | $87.20 | — | COM | 171798101 |
| — | SQUARE INC | 16,871,000 | $34,288 | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,196 | $34,105 | 0.3% | $68.15 | +0.2% | COM | 595017104 |
| — | NUANCE COMMUNICATIONS INC | 604,600 | $33,277 | 0.3% | $54.81 | — | Call | 67020Y100 |
| — | CREE INC | 23,342,000 | $32,855 | 0.3% | $1.32 | — | NOTE 0.875% 9/0 | 225447AB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,387 | $32,645 | 0.3% | $111.70 | — | SPONSORED ADS | 874039100 |
| — | COHERENT INC | 130,100 | $32,537 | 0.3% | $263.56 | — | Put | 192479103 |
| — | XILINX INC | 213,800 | $32,282 | 0.3% | $145.99 | — | Put | 983919101 |
| — | KANSAS CITY SOUTHERN | 116,600 | $31,557 | 0.3% | $271.04 | — | Put | 485170302 |
| — | ZSCALER INC | 16,989,000 | $31,068 | 0.3% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | COHERENT INC | 121,000 | $30,261 | 0.3% | $263.56 | — | Call | 192479103 |
| DXJ | WISDOMTREE TR | 475,000 | $30,001 | 0.3% | — | — | Put | 97717W851 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 128,325 | $29,830 | 0.3% | $212.55 | -1.4% | SHS | G96629103 |
| FIVN | FIVE9 INC | 184,035 | $29,398 | 0.3% | $182.41 | +0.0% | COM | 338307101 |
| JBL | JABIL INC | 500,000 | $29,185 | 0.3% | $50.51 | +16.0% | COM | 466313103 |
| GHRS | GH RESEARCH PLC | 1,263,124 | $27,865 | 0.2% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| MTB | M & T BK CORP | 185,373 | $27,684 | 0.2% | $124.63 | -3.5% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 624,030 | $27,626 | 0.2% | $42.83 | — | SPON ADR B | 780259107 |
| — | PINDUODUO INC | 29,522,000 | $27,264 | 0.2% | $1.21 | — | NOTE 12/0 | 722304AC6 |
| VST | VISTRA CORP | 1,555,658 | $26,602 | 0.2% | $16.25 | +4.1% | COM | 92840M102 |
| — | MONGODB INC | 11,450,000 | $26,133 | 0.2% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SPGI | S&P GLOBAL INC | 56,800 | $24,134 | 0.2% | $417.79 | 0.0% | Put | 78409V104 |
| — | NUANCE COMMUNICATIONS INC | 437,821 | $24,098 | 0.2% | $54.81 | — | COM | 67020Y100 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,230,000 | $23,903 | 0.2% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | KANSAS CITY SOUTHERN | 87,900 | $23,789 | 0.2% | $271.04 | — | Call | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 55,100 | $23,646 | 0.2% | $405.84 | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $23,391 | 0.2% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VEREIT INC | 488,576 | $22,098 | 0.2% | $44.89 | — | COM | 92339V308 |
| — | REPLIGEN CORP | 8,655,000 | $21,931 | 0.2% | $1.37 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SEA LTD | 21,500,000 | $21,866 | 0.2% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CRM | SALESFORCE COM INC | 80,300 | $21,779 | 0.2% | $238.06 | +5.4% | Put | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 197,650 | $20,564 | 0.2% | $41.98 | +8.9% | CL C | 24703L202 |
| — | PAGERDUTY INC | 16,045,000 | $20,467 | 0.2% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ADI | ANALOG DEVICES INC | 120,000 | $20,098 | 0.2% | $150.98 | +2.9% | COM | 032654105 |
| — | DATADOG INC | 11,828,000 | $19,586 | 0.2% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XLE | SELECT SECTOR SPDR TR | 375,500 | $19,560 | 0.2% | $52.17 | — | Call | 81369Y506 |
| AEE | AMEREN CORP | 236,551 | $19,161 | 0.2% | $74.76 | +0.1% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,933 | $19,088 | 0.2% | $222.45 | +26.3% | CL B NEW | 084670702 |
| — | IONIS PHARMACEUTICALS INC | 20,746,000 | $19,022 | 0.2% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| FE | FIRSTENERGY CORP | 524,509 | $18,683 | 0.2% | $28.89 | +10.0% | COM | 337932107 |
| — | PINDUODUO INC | 8,581,000 | $18,269 | 0.2% | $2.48 | — | NOTE 10/0 | 722304AB8 |
| DTM | DT MIDSTREAM INC | 390,010 | $18,034 | 0.2% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| BHC | BAUSCH HEALTH COS INC | 647,500 | $18,033 | 0.2% | $28.36 | 0.0% | Put | 071734107 |
| ON | ON SEMICONDUCTOR CORP | 382,987 | $17,529 | 0.2% | $40.55 | +5.4% | COM | 682189105 |
| — | LIVENT CORP | 6,120,000 | $17,102 | 0.1% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| AZN | ASTRAZENECA PLC | 283,000 | $16,997 | 0.1% | $59.72 | — | Call | 046353108 |
| — | DISH NETWORK CORPORATION | 16,180,000 | $16,860 | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WAYFAIR INC | 7,303,000 | $16,417 | 0.1% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CORNERSTONE ONDEMAND INC | 283,239 | $16,218 | 0.1% | $57.26 | — | COM | 21925Y103 |
| CAT | CATERPILLAR INC | 83,000 | $15,934 | 0.1% | $194.73 | -1.4% | Put | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 451,219 | $15,919 | 0.1% | $37.20 | — | SPONSORED ADR | 110448107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $15,360 | 0.1% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| TRGP | TARGA RES CORP | 311,612 | $15,334 | 0.1% | $39.84 | +0.8% | COM | 87612G101 |
| BPOP | POPULAR INC | 194,757 | $15,127 | 0.1% | $65.84 | -0.8% | COM NEW | 733174700 |
| — | NEW RELIC INC | 14,579,000 | $14,806 | 0.1% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AZN | ASTRAZENECA PLC | 245,700 | $14,757 | 0.1% | $59.72 | — | Put | 046353108 |
| — | HILL-ROM HLDGS INC | 98,340 | $14,751 | 0.1% | $150.00 | — | COM | 431475102 |
| CAT | CATERPILLAR INC | 76,376 | $14,662 | 0.1% | $194.73 | -1.4% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 14,731,000 | $14,408 | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PURE STORAGE INC | 12,349,000 | $14,314 | 0.1% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | WIX COM LTD | 9,621,000 | $14,311 | 0.1% | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| — | NUTANIX INC | 13,582,000 | $14,267 | 0.1% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | SNAP INC | 4,027,000 | $13,745 | 0.1% | $3.28 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| EIX | EDISON INTL | 245,300 | $13,607 | 0.1% | $47.46 | -0.8% | COM | 281020107 |
| — | TILRAY INC | 13,866,000 | $13,571 | 0.1% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| C | CITIGROUP INC | 191,819 | $13,462 | 0.1% | $60.05 | -0.6% | COM NEW | 172967424 |
| — | PACWEST BANCORP DEL | 285,957 | $12,960 | 0.1% | $42.45 | — | COM | 695263103 |
| MRK | MERCK & CO INC | 171,284 | $12,865 | 0.1% | $66.12 | +0.0% | COM | 58933Y105 |
| — | VEONEER INC | 7,910,000 | $12,676 | 0.1% | $1.25 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| OKE | ONEOK INC NEW | 215,000 | $12,468 | 0.1% | $42.34 | 0.0% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 350,000 | $12,467 | 0.1% | $28.89 | +10.0% | Call | 337932107 |
| FNB | F N B CORP | 1,068,803 | $12,419 | 0.1% | $9.82 | 0.0% | COM | 302520101 |
| — | 1LIFE HEALTHCARE INC | 12,963,000 | $12,360 | 0.1% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | MONMOUTH REAL ESTATE INVT CO | 656,037 | $12,235 | 0.1% | $18.65 | — | CL A | 609720107 |
| JXN | JACKSON FINANCIAL INC | 469,345 | $12,203 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| SNPS | SYNOPSYS INC | 40,752 | $12,202 | 0.1% | $278.10 | +9.2% | COM | 871607107 |
| WBS | WEBSTER FINL CORP CONN | 219,629 | $11,961 | 0.1% | $49.77 | 0.0% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 121,449 | $11,862 | 0.1% | $87.36 | +0.2% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 43,700 | $11,852 | 0.1% | $238.06 | +5.4% | Call | 79466L302 |
| MPC | MARATHON PETE CORP | 189,600 | $11,719 | 0.1% | $50.14 | +3.3% | Call | 56585A102 |
| SRE | SEMPRA | 92,469 | $11,697 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| — | STAMPS COM INC | 35,300 | $11,642 | 0.1% | $329.79 | — | Call | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 112,700 | $11,597 | 0.1% | $80.92 | +26.3% | Put | 007903107 |
| — | HUAZHU GROUP LTD | 10,206,000 | $11,537 | 0.1% | $1.11 | — | NOTE 0.375%11/0 | 16949NAC3 |
| IEF | ISHARES TR | 100,000 | $11,522 | 0.1% | — | — | Put | 464287440 |
| — | TRAVERE THERAPEUTICS INC | 11,306,000 | $11,396 | 0.1% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| IWM | ISHARES TR | 51,500 | $11,266 | 0.1% | $220.87 | — | Put | 464287655 |
| — | GUESS INC | 10,040,000 | $11,195 | 0.1% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | CANADIAN PAC RY LTD | 172,000 | $11,192 | 0.1% | $102.18 | — | Call | 13645T100 |
| — | NOVAVAX INC | 6,344,000 | $10,983 | 0.1% | $1.58 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CANADIAN PAC RY LTD | 168,700 | $10,977 | 0.1% | $102.18 | — | Put | 13645T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 231,606 | $10,913 | 0.1% | $46.19 | -4.1% | COM | 410120109 |
| — | LUCID GROUP INC | 425,800 | $10,807 | 0.1% | $25.38 | — | Call | 549498103 |
| PNC | PNC FINL SVCS GROUP INC | 55,000 | $10,760 | 0.1% | $150.81 | +6.6% | Call | 693475105 |
| — | FORTUNA SILVER MINES INC | 9,675,000 | $10,746 | 0.1% | $1.29 | — | SDCV 4.650%10/3 | 349915AA6 |
| HSY | HERSHEY CO | 62,400 | $10,561 | 0.1% | $149.62 | +6.2% | Call | 427866108 |
| XOM | EXXON MOBIL CORP | 179,216 | $10,541 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 36,862 | $10,392 | 0.1% | $244.47 | +14.8% | COM | 594918104 |
| — | TWITTER INC | 8,225,000 | $10,377 | 0.1% | $1.31 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | VONAGE HLDGS CORP | 8,837,000 | $10,329 | 0.1% | $1.14 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ATHENE HOLDING LTD | 149,598 | $10,303 | 0.1% | $68.87 | — | CL A | G0684D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,123 | $10,239 | 0.1% | $53.69 | +0.3% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 172,304 | $10,106 | 0.1% | $46.47 | -2.9% | COM | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC | 407,305 | $10,020 | 0.1% | $22.86 | 0.0% | COM | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 495,201 | $9,988 | 0.1% | $22.70 | 0.0% | COM NEW | 98421M106 |
| DELL | DELL TECHNOLOGIES INC | 95,000 | $9,884 | 0.1% | $41.98 | +8.9% | Call | 24703L202 |
| MPC | MARATHON PETE CORP | 159,277 | $9,845 | 0.1% | $50.14 | +3.3% | COM | 56585A102 |
| — | AURORA CANNABIS INC | 11,596,000 | $9,789 | 0.1% | $0.86 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | ALGONQUIN PWR UTILS CORP | 200,664 | $9,776 | 0.1% | $49.41 | — | UNIT 99/99/9999 | 015857873 |
| LQD | ISHARES TR | 73,000 | $9,711 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 21,991 | $9,438 | 0.1% | $405.84 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 80,400 | $9,376 | 0.1% | $110.47 | — | Call | G47567105 |
| — | DISCOVERY INC | 361,400 | $9,172 | 0.1% | $25.37 | — | Call | 25470F104 |
| — | PONTEM CORPORATION | 928,445 | $9,015 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | GOSSAMER BIO INC | 8,632,000 | $9,009 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | THERAVANCE BIOPHARMA INC | 9,665,000 | $8,963 | 0.1% | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | UNILEVER PLC | 164,542 | $8,921 | 0.1% | $57.78 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 120,000 | $8,788 | 0.1% | $34.01 | +3.6% | CL A | 032095101 |
| — | NEVRO CORP | 6,486,000 | $8,760 | 0.1% | $1.58 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | EVOLENT HEALTH INC | 7,414,000 | $8,600 | 0.1% | $0.78 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ROYAL CARIBBEAN GROUP | 6,088,000 | $8,584 | 0.1% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AON | AON PLC | 30,000 | $8,573 | 0.1% | $233.23 | +11.6% | Call | G0403H108 |
| — | OMEROS CORP | 7,919,000 | $8,539 | 0.1% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | IQIYI INC | 8,626,000 | $8,527 | 0.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,143,000 | $8,509 | 0.1% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $8,475 | 0.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| NOW | SERVICENOW INC | 13,577 | $8,449 | 0.1% | $114.02 | +6.2% | COM | 81762P102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8,438 | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| CMCSA | COMCAST CORP NEW | 150,100 | $8,395 | 0.1% | $47.06 | +9.2% | Call | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,417,158 | $8,372 | 0.1% | $2.68 | — | SPONSORED ADR | 539439109 |
| CCL | CARNIVAL CORP | 330,000 | $8,253 | 0.1% | $26.59 | -12.5% | Put | 143658300 |
| CRUS | CIRRUS LOGIC INC | 100,000 | $8,235 | 0.1% | $82.42 | +0.9% | COM | 172755100 |
| META | FACEBOOK INC | 23,900 | $8,111 | 0.1% | $271.95 | +31.5% | Put | 30303M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 271,747 | $8,093 | 0.1% | $28.66 | — | COM | 05971J102 |
| — | NEW FRONTIER HEALTH CORP | 706,837 | $7,938 | 0.1% | $11.23 | — | ORD SHS | G6461G106 |
| USB | US BANCORP DEL | 132,912 | $7,900 | 0.1% | $46.32 | +0.7% | COM NEW | 902973304 |
| — | NCL CORP LTD | 4,500,000 | $7,704 | 0.1% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GILD | GILEAD SCIENCES INC | 110,000 | $7,684 | 0.1% | — | — | Put | 375558103 |
| — | PRAXIS PRECISION MEDICINES I | 412,292 | $7,623 | 0.1% | $55.02 | — | COM | 74006W108 |
| MKSI | MKS INSTRS INC | 50,307 | $7,592 | 0.1% | $149.83 | -1.1% | COM | 55306N104 |
| MDT | MEDTRONIC PLC | 59,511 | $7,460 | 0.1% | $110.69 | +2.5% | SHS | G5960L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 179,261 | $7,455 | 0.1% | $28.33 | — | SPONSORED ADS | 088786108 |
| — | VMWARE INC | 50,000 | $7,435 | 0.1% | $150.28 | — | Call | 928563402 |
| — | INFINERA CORP | 6,601,000 | $7,334 | 0.1% | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | 8X8 INC NEW | 6,486,000 | $7,325 | 0.1% | $1.35 | — | NOTE 0.500% 2/0 | 282914AB6 |
| KMI | KINDER MORGAN INC DEL | 437,370 | $7,317 | 0.1% | $13.33 | -0.5% | COM | 49456B101 |
| — | CIT GROUP INC | 140,459 | $7,297 | 0.1% | $51.92 | — | COM NEW | 125581801 |
| — | INVITAE CORP | 5,816,000 | $7,154 | 0.1% | $1.55 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| WTFC | WINTRUST FINL CORP | 88,727 | $7,131 | 0.1% | $73.85 | 0.0% | COM | 97650W108 |
| BDX | BECTON DICKINSON & CO | 29,000 | $7,129 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| — | CINEMARK HLDGS INC | 4,445,000 | $7,108 | 0.1% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | THE REALREAL INC | 6,425,000 | $7,104 | 0.1% | $1.37 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CRM | SALESFORCE COM INC | 25,986 | $7,048 | 0.1% | $238.06 | +5.4% | COM | 79466L302 |
| EWJ | ISHARES INC | 100,000 | $7,025 | 0.1% | — | — | Call | 46434G822 |
| LBRDK | LIBERTY BROADBAND CORP | 40,508 | $6,996 | 0.1% | $157.46 | +7.1% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 14,561 | $6,975 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| — | COHN ROBBINS HOLDINGS CORP | 706,582 | $6,939 | 0.1% | $10.16 | — | COM CL A | G23726105 |
| META | FACEBOOK INC | 20,000 | $6,788 | 0.1% | $271.95 | +31.5% | Call | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,527 | $6,748 | 0.1% | $87.72 | +7.5% | COM | 74275K108 |
| CI | CIGNA CORP NEW | 33,638 | $6,733 | 0.1% | $199.37 | +0.7% | COM | 125523100 |
| XYZ | SQUARE INC | 28,000 | $6,716 | 0.1% | $234.54 | +9.5% | Put | 852234103 |
| FXI | ISHARES TR | 171,900 | $6,692 | 0.1% | — | — | Put | 464287184 |
| — | PACIRA BIOSCIENCES INC | 6,445,000 | $6,691 | 0.1% | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,881 | $6,675 | 0.1% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 47,500 | $6,641 | 0.1% | $119.67 | +6.3% | Put | 742718109 |
| — | DISCOVERY INC | 270,000 | $6,553 | 0.1% | $24.27 | — | Put | 25470F302 |
| SPGI | S&P GLOBAL INC | 15,402 | $6,544 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 17,375 | $6,477 | 0.1% | $305.19 | +17.2% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 89,000 | $6,461 | 0.1% | $64.10 | -0.1% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 50,737 | $6,284 | 0.1% | $115.62 | 0.0% | COM | 12503M108 |
| — | SCION TECH GROWTH I | 645,373 | $6,279 | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,517 | $6,272 | 0.1% | $228.81 | +12.8% | CL A | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 75,000 | $6,266 | 0.1% | $83.85 | 0.0% | COM | 55024U109 |
| — | SELECT INTERIOR CONCEPTS INC | 434,110 | $6,260 | 0.1% | $14.42 | — | CL A | 816120307 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 632,448 | $6,173 | 0.1% | $9.87 | -1.2% | SHS CL A | G50737108 |
| — | COVANTA HLDG CORP | 306,440 | $6,166 | 0.1% | $19.90 | — | COM | 22282E102 |
| — | SUPERNUS PHARMACEUTICALS | 6,154,000 | $6,077 | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LENDINGTREE INC NEW | 6,036,000 | $6,044 | 0.1% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $5,942 | 0.1% | $9.67 | — | CL A | 38102H109 |
| — | SENIOR CONNECT ACQUISITN COR | 607,583 | $5,936 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| MDU | MDU RES GROUP INC | 200,000 | $5,934 | 0.1% | $10.12 | +4.1% | Call | 552690109 |
| SNN | SMITH & NEPHEW PLC | 171,900 | $5,903 | 0.1% | $42.80 | — | SPDN ADR NEW | 83175M205 |
| — | THOUGHTWORKS HOLDING INC | 205,300 | $5,894 | 0.1% | $28.71 | — | COM | 88546E105 |
| — | FIVE9 INC | 4,277,000 | $5,790 | 0.1% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SCORE MEDIA & GAMING INC | 168,298 | $5,761 | 0.0% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | RINGCENTRAL INC | 5,812,000 | $5,757 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| — | 7GC & CO HOLDINGS INC | 591,004 | $5,745 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| NFLX | NETFLIX INC | 9,400 | $5,737 | 0.0% | $51.12 | +7.7% | Put | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,559 | $5,702 | 0.0% | $189.22 | +2.9% | COM | 33616C100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 648,207 | $5,691 | 0.0% | $9.57 | -4.1% | COM | 01438T106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 104,817 | $5,689 | 0.0% | $54.29 | — | US AGGREGATE ETF | 46641Q241 |
| CNI | CANADIAN NATL RY CO | 49,100 | $5,678 | 0.0% | $101.06 | +0.5% | Call | 136375102 |
| KIE | SPDR SER TR | 149,200 | $5,637 | 0.0% | — | — | Call | 78464A789 |
| — | FORTRESS VALUE ACQUISI CORP | 573,776 | $5,589 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 569,597 | $5,582 | 0.0% | $9.82 | — | SHS | G1195N105 |
| RRX | REGAL BELOIT CORP | 37,019 | $5,565 | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| VNT | VONTIER CORPORATION | 165,000 | $5,544 | 0.0% | $32.57 | +4.2% | COM | 928881101 |
| — | NORTH ATLANTIC ACQUISITN COR | 563,780 | $5,502 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | GREENSKY INC | 491,461 | $5,495 | 0.0% | $11.18 | — | CL A | 39572G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,000 | $5,492 | 0.0% | $335.66 | +0.4% | Put | 98980L101 |
| — | JAWS HURRICANE ACQUISITN COR | 563,988 | $5,488 | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 550,362 | $5,476 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 82880R202 |
| EFA | ISHARES TR | 69,982 | $5,459 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99,718 | $5,457 | 0.0% | $58.06 | -1.0% | SHS | G8060N102 |
| — | SCIPLAY CORPORATION | 262,343 | $5,428 | 0.0% | $20.69 | — | CL A | 809087109 |
| — | HENNESSY CAPITAL INVST CORP | 545,100 | $5,424 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| COP | CONOCOPHILLIPS | 80,000 | $5,422 | 0.0% | $49.31 | 0.0% | Put | 20825C104 |
| — | SSR MNG INC | 4,675,000 | $5,365 | 0.0% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | APELLIS PHARMACEUTICALS INC | 4,310,000 | $5,350 | 0.0% | $1.77 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BLOOM ENERGY CORP | 3,857,000 | $5,328 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| O | REALTY INCOME CORP | 82,059 | $5,322 | 0.0% | $53.22 | +1.1% | COM | 756109104 |
| CNMD | CONMED CORP | 40,304 | $5,273 | 0.0% | $90.13 | +39.5% | COM | 207410101 |
| — | CC NEUBERGER PRIN HLDGS II | 532,740 | $5,232 | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| AER | AERCAP HOLDINGS NV | 89,696 | $5,185 | 0.0% | $38.24 | +38.0% | SHS | N00985106 |
| OGE | OGE ENERGY CORP | 155,847 | $5,137 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| STT | STATE STR CORP | 60,464 | $5,123 | 0.0% | $74.68 | +0.6% | COM | 857477103 |
| — | KINS TECHNOLOGY GROUP INC | 513,523 | $5,104 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | SYNOVUS FINL CORP | 116,029 | $5,093 | 0.0% | $43.46 | — | COM NEW | 87161C501 |
| FXI | ISHARES TR | 130,000 | $5,061 | 0.0% | — | — | Call | 464287184 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,780 | $5,007 | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| SLAMF | SLAM CORP | 509,700 | $4,970 | 0.0% | $9.74 | -0.3% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 497,350 | $4,954 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| TLT | ISHARES TR | 34,000 | $4,907 | 0.0% | $144.35 | — | Put | 464287432 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4,870 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| FLRN | SPDR SER TR | 157,786 | $4,838 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | ZANITE ACQUISITION CORP | 478,011 | $4,833 | 0.0% | $10.07 | — | COM CL A | 98907K103 |
| SYF | SYNCHRONY FINANCIAL | 96,526 | $4,718 | 0.0% | $42.74 | +2.9% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 33,000 | $4,694 | 0.0% | $137.51 | -0.3% | Put | 285512109 |
| — | ANAPLAN INC | 76,697 | $4,670 | 0.0% | $59.63 | — | COM | 03272L108 |
| TER | TERADYNE INC | 42,604 | $4,651 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,917 | $4,625 | 0.0% | $33.67 | -11.0% | COM | 90984P303 |
| PG | PROCTER AND GAMBLE CO | 32,925 | $4,603 | 0.0% | $119.67 | +6.3% | COM | 742718109 |
| XME | SPDR SER TR | 110,000 | $4,591 | 0.0% | $41.74 | — | Put | 78464A755 |
| — | CAPSTEAD MTG CORP | 685,972 | $4,589 | 0.0% | $6.69 | — | COM NO PAR | 14067E506 |
| — | PROVENTION BIO INC | 715,729 | $4,581 | 0.0% | $6.44 | — | COM | 74374N102 |
| — | TWITTER INC | 75,700 | $4,572 | 0.0% | $61.48 | — | Put | 90184L102 |
| HUM | HUMANA INC | 11,688 | $4,548 | 0.0% | $411.19 | -1.1% | COM | 444859102 |
| RH | RH | 6,800 | $4,535 | 0.0% | $688.27 | 0.0% | Put | 74967X103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 217,086 | $4,492 | 0.0% | $19.74 | — | SHS | G45667105 |
| URI | UNITED RENTALS INC | 12,800 | $4,492 | 0.0% | $325.11 | 0.0% | Put | 911363109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 457,651 | $4,490 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $4,480 | 0.0% | $149.31 | — | Put | 81369Y803 |
| — | INSIGHT ACQUISITION CORP | 449,800 | $4,476 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $4,455 | 0.0% | $70.26 | 0.0% | Put | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,876 | $4,453 | 0.0% | $18.32 | +4.1% | COM | 388689101 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $4,442 | 0.0% | $47.27 | 0.0% | Put | 61174X109 |
| AXTA | AXALTA COATING SYS LTD | 151,059 | $4,409 | 0.0% | $28.36 | +5.5% | COM | G0750C108 |
| — | LUCID GROUP INC | 173,500 | $4,403 | 0.0% | $25.38 | — | Put | 549498103 |
| — | SPLUNK INC | 30,400 | $4,399 | 0.0% | $144.75 | — | Put | 848637104 |
| — | FARFETCH LTD | 1,750,000 | $4,395 | 0.0% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | HORIZON ACQUISITION CORPORAT | 447,395 | $4,384 | 0.0% | $9.99 | — | SHS CL A | G46044106 |
| — | ARES ACQUISITION CORPORATION | 450,000 | $4,383 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| XPO | XPO LOGISTICS INC | 55,037 | $4,380 | 0.0% | $46.41 | +8.0% | COM | 983793100 |
| — | RMG ACQUISITION CORP III | 450,000 | $4,379 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| XOP | SPDR SER TR | 45,000 | $4,352 | 0.0% | $96.71 | — | S&P OILGAS EXP | 78468R556 |
| — | ELLIOTT OPPORTUNITY II CORP | 430,000 | $4,352 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| KR | KROGER CO | 107,600 | $4,350 | 0.0% | $34.80 | +9.9% | Call | 501044101 |
| KR | KROGER CO | 107,600 | $4,350 | 0.0% | $34.80 | +9.9% | Put | 501044101 |
| — | SUPERNOVA PARTNERS ACQUISTN | 445,418 | $4,330 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| MRVL | MARVELL TECHNOLOGY INC | 71,775 | $4,329 | 0.0% | $48.99 | +20.2% | COM | 573874104 |
| — | FOOT LOCKER INC | 94,800 | $4,329 | 0.0% | $61.09 | — | Call | 344849104 |
| AMP | AMERIPRISE FINL INC | 16,304 | $4,306 | 0.0% | $242.55 | +1.1% | COM | 03076C106 |
| — | II-VI INC | 72,500 | $4,304 | 0.0% | $66.84 | — | Put | 902104108 |
| — | AVANTI ACQUISITION CORP | 438,790 | $4,296 | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| XBI | SPDR SER TR | 34,000 | $4,274 | 0.0% | $125.72 | — | Put | 78464A870 |
| VEEV | VEEVA SYS INC | 14,800 | $4,265 | 0.0% | $296.93 | +6.9% | Put | 922475108 |
| — | ARGUS CAPITAL CORP | 421,984 | $4,262 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| INTU | INTUIT | 7,900 | $4,262 | 0.0% | $524.46 | 0.0% | Put | 461202103 |
| CAT | CATERPILLAR INC | 22,200 | $4,262 | 0.0% | $194.73 | -1.4% | Call | 149123101 |
| — | ARISTA NETWORKS INC | 12,400 | $4,261 | 0.0% | $343.69 | — | Put | 040413106 |
| — | DSP GROUPS INC | 193,603 | $4,242 | 0.0% | $21.91 | — | COM | 23332B106 |
| NOW | SERVICENOW INC | 6,800 | $4,231 | 0.0% | $114.02 | +6.2% | Put | 81762P102 |
| — | GIGINTERNATIONAL1 INC | 428,340 | $4,228 | 0.0% | $9.87 | — | COM | 37518W106 |
| NVDA | NVIDIA CORPORATION | 20,400 | $4,226 | 0.0% | $15.81 | +31.0% | Put | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 10,400 | $4,209 | 0.0% | $400.54 | 0.0% | Put | 550021109 |
| — | WELBILT INC | 180,704 | $4,200 | 0.0% | $21.95 | — | COM | 949090104 |
| — | GORES METROPOULOS II INC | 423,843 | $4,188 | 0.0% | $9.83 | — | CL A | 382873107 |
| — | NCL CORP LTD | 1,933,000 | $4,149 | 0.0% | $2.31 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | STONEBRIDGE ACQUISITION CORP | 410,700 | $4,140 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| CNOB | CONNECTONE BANCORP INC | 137,914 | $4,139 | 0.0% | $23.61 | +2.6% | COM | 20786W107 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $4,132 | 0.0% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 423,042 | $4,129 | 0.0% | $10.17 | — | SHS CL A | G0411R106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4,116 | 0.0% | $80.92 | +26.3% | Call | 007903107 |
| — | EVENTBRITE INC | 2,366,000 | $4,102 | 0.0% | $1.76 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | II-VI INC | 68,900 | $4,090 | 0.0% | $66.84 | — | Call | 902104108 |
| — | MIRATI THERAPEUTICS INC | 22,796 | $4,033 | 0.0% | $174.77 | — | COM | 60468T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $4,030 | 0.0% | $515.47 | +22.1% | Put | 00724F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,863 | $4,019 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 413,778 | $4,018 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| AES | AES CORP | 174,926 | $3,994 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3,976 | 0.0% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | GLOBAL PARTNER ACQISTN CORP | 408,991 | $3,967 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| MU | MICRON TECHNOLOGY INC | 55,570 | $3,944 | 0.0% | $74.05 | -1.1% | COM | 595112103 |
| — | CARDLYTICS INC | 3,119,000 | $3,920 | 0.0% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | MUDRICK CAPITAL ACQU CORP II | 392,101 | $3,901 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| IVZ | INVESCO LTD | 161,641 | $3,897 | 0.0% | $20.73 | -0.4% | SHS | G491BT108 |
| — | TISHMAN SPEYER INNOVATION CO | 396,856 | $3,889 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | CHURCHILL CAPITAL CORP VII | 399,918 | $3,887 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| EEFT | EURONET WORLDWIDE INC | 30,297 | $3,857 | 0.0% | $140.83 | -5.8% | COM | 298736109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 386,662 | $3,847 | 0.0% | $9.92 | — | CL A | G1702T116 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,889 | $3,835 | 0.0% | $24.84 | +16.3% | COM CL A | 971378104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,200 | $3,829 | 0.0% | $126.92 | 0.0% | Call | 65336K103 |
| ADI | ANALOG DEVICES INC | 22,700 | $3,802 | 0.0% | $150.98 | +2.9% | Put | 032654105 |
| — | JAZZ INVESTMENTS I LTD | 3,735,000 | $3,791 | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SEAGEN INC | 22,298 | $3,786 | 0.0% | $169.79 | — | COM | 81181C104 |
| FRME | FIRST MERCHANTS CORP | 89,770 | $3,756 | 0.0% | $37.97 | -8.8% | COM | 320817109 |
| — | TAILWIND INTERNATNAL ACQ COR | 386,384 | $3,748 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | POWERED BRANDS | 379,659 | $3,736 | 0.0% | $9.70 | — | CL A | G7209M108 |
| NI | NISOURCE INC | 153,289 | $3,714 | 0.0% | $21.21 | +1.7% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 8,802 | $3,703 | 0.0% | $438.91 | -1.1% | COM | 57060D108 |
| CARS | CARS COM INC | 289,458 | $3,662 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| — | AZEK CO INC | 100,070 | $3,656 | 0.0% | $39.80 | — | CL A | 05478C105 |
| BEN | FRANKLIN RESOURCES INC | 122,856 | $3,651 | 0.0% | $25.03 | -0.3% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3,628 | 0.0% | $202.61 | -3.6% | Put | 92532F100 |
| AAPL | APPLE INC | 25,631 | $3,627 | 0.0% | $120.13 | +19.8% | COM | 037833100 |
| — | INTRA-CELLULAR THERAPIES INC | 96,440 | $3,595 | 0.0% | $34.19 | — | COM | 46116X101 |
| — | LYDALL INC | 57,784 | $3,588 | 0.0% | $62.09 | — | COM | 550819106 |
| JEF | JEFFERIES FINL GROUP INC | 95,966 | $3,563 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| MS | MORGAN STANLEY | 36,594 | $3,561 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 200,625 | $3,533 | 0.0% | $17.61 | — | ADS | 25862B109 |
| PATH | UIPATH INC | 67,084 | $3,529 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| TGNA | TEGNA INC | 178,479 | $3,520 | 0.0% | $18.26 | -0.5% | COM | 87901J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $3,513 | 0.0% | $54.16 | +11.6% | COM | 416515104 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3,478 | 0.0% | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REDBALL ACQUISITION CORP | 352,682 | $3,470 | 0.0% | $10.51 | — | COM CL A | G7417R105 |
| — | TWITTER INC | 57,410 | $3,467 | 0.0% | $61.48 | — | COM | 90184L102 |
| KRYS | KRYSTAL BIOTECH INC | 66,045 | $3,448 | 0.0% | $56.02 | +5.7% | COM | 501147102 |
| SV | SPRING VY ACQUISITION CORP | 394,860 | $3,431 | 0.0% | $9.82 | — | CL A | G8377A108 |
| EHC | ENCOMPASS HEALTH CORP | 45,654 | $3,426 | 0.0% | $60.59 | -0.9% | COM | 29261A100 |
| INTU | INTUIT | 6,329 | $3,415 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 349,900 | $3,405 | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | ECHO GLOBAL LOGISTICS INC | 70,983 | $3,387 | 0.0% | $47.72 | — | COM | 27875T101 |
| GM | GENERAL MTRS CO | 64,186 | $3,384 | 0.0% | $52.79 | -2.9% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 32,566 | $3,383 | 0.0% | $87.97 | +11.8% | COM | 184496107 |
| — | SKECHERS U S A INC | 80,000 | $3,370 | 0.0% | — | — | Put | 830566105 |
| — | CTI BIOPHARMA CORP | 1,136,049 | $3,351 | 0.0% | $2.51 | — | COM | 12648L601 |
| V | VISA INC | 14,992 | $3,339 | 0.0% | $210.48 | +7.8% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,430 | $3,325 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| KKR | KKR & CO INC | 54,584 | $3,323 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| PLUG | PLUG POWER INC | 129,367 | $3,304 | 0.0% | $27.99 | -4.3% | COM NEW | 72919P202 |
| — | AUSTERLITZ ACQUISITION CORP | 337,500 | $3,291 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,000 | $3,289 | 0.0% | $10.30 | — | Call | G82514103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,363,000 | $3,284 | 0.0% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ADSK | AUTODESK INC | 11,500 | $3,279 | 0.0% | $269.43 | +13.6% | Put | 052769106 |
| — | HEALTHCARE SERVICES ACQU COR | 330,329 | $3,277 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,260 | $3,260 | 0.0% | $58.04 | +5.9% | COM | 55405Y100 |
| IAC | IAC INTERACTIVECORP NEW | 25,000 | $3,257 | 0.0% | $129.53 | -14.9% | Call | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 9,349 | $3,226 | 0.0% | $322.34 | -0.5% | COM | 539830109 |
| — | BLACK KNIGHT INC | 44,790 | $3,225 | 0.0% | $72.00 | — | COM | 09215C105 |
| CMA | COMERICA INC | 39,927 | $3,214 | 0.0% | $53.89 | +8.3% | COM | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,710 | $3,212 | 0.0% | $202.61 | -3.6% | COM | 92532F100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,213,000 | $3,208 | 0.0% | $1.04 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ZENDESK INC | 27,500 | $3,201 | 0.0% | $129.74 | — | Put | 98936J101 |
| — | SIERRA LAKE ACQUISITION CORP | 320,754 | $3,195 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | IHS MARKIT LTD | 27,400 | $3,195 | 0.0% | $110.47 | — | Put | G47567105 |
| TWLO | TWILIO INC | 10,000 | $3,191 | 0.0% | $364.14 | 0.0% | Put | 90138F102 |
| PAYX | PAYCHEX INC | 28,316 | $3,184 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| QRVO | QORVO INC | 19,000 | $3,177 | 0.0% | $185.81 | 0.0% | Put | 74736K101 |
| TW | TRADEWEB MKTS INC | 39,093 | $3,158 | 0.0% | $85.87 | +0.5% | CL A | 892672106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 314,320 | $3,146 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 204833206 |
| XOP | SPDR SER TR | 32,500 | $3,143 | 0.0% | $96.71 | — | Call | 78468R556 |
| DTE | DTE ENERGY CO | 28,098 | $3,139 | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,395 | $3,139 | 0.0% | $36.47 | -0.4% | COM | 459044103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,399 | $3,138 | 0.0% | $38.07 | +1.5% | COM | 00402L107 |
| EME | EMCOR GROUP INC | 27,196 | $3,138 | 0.0% | $99.57 | +18.6% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 19,111 | $3,132 | 0.0% | $155.56 | -1.4% | COM NEW | 30212P303 |
| — | CHEFS WHSE INC | 2,908,000 | $3,114 | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| AMAT | APPLIED MATLS INC | 24,027 | $3,093 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC | 9,093 | $3,086 | 0.0% | $271.95 | +31.5% | CL A | 30303M102 |
| — | BELONG ACQUISITION CORP | 309,250 | $3,086 | 0.0% | $9.98 | — | UNIT 03/23/2026 | 08069M201 |
| — | SUTRO BIOPHARMA INC | 163,007 | $3,079 | 0.0% | $17.64 | — | COM | 869367102 |
| — | SUNPOWER CORP | 134,756 | $3,056 | 0.0% | $22.68 | — | COM | 867652406 |
| — | DTRT HEALTH ACQUISITION CORP | 302,495 | $3,052 | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | DECARBONIZATION PLUS ACQUISI | 300,000 | $3,039 | 0.0% | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3,039 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ROYAL DUTCH SHELL PLC | 68,000 | $3,031 | 0.0% | $41.11 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 73,796 | $3,026 | 0.0% | $39.62 | -0.3% | COM | 440452100 |
| — | GORES HLDGS VIII INC | 307,091 | $3,016 | 0.0% | $9.87 | — | CL A | 382863108 |
| — | GO ACQUISITION CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | UNIT 08/31/2027 | 362019200 |
| FFIC | FLUSHING FINL CORP | 133,374 | $3,014 | 0.0% | $17.52 | -1.3% | COM | 343873105 |
| — | INARI MED INC | 36,972 | $2,998 | 0.0% | $85.38 | — | COM | 45332Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 17,500 | $2,992 | 0.0% | $198.32 | 0.0% | Put | 91347P105 |
| MAN | MANPOWERGROUP INC WIS | 27,596 | $2,988 | 0.0% | $82.46 | +41.3% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,811 | $2,971 | 0.0% | $73.45 | +0.9% | COM | 78467J100 |
| TXNM | PNM RES INC | 59,667 | $2,952 | 0.0% | $48.80 | +0.3% | COM | 69349H107 |
| ETR | ENTERGY CORP NEW | 29,670 | $2,947 | 0.0% | $44.94 | +1.4% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 50,000 | $2,941 | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| — | PERIDOT ACQUISITION CORP II | 302,769 | $2,940 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | OMNICHANNEL ACQUISITION CORP | 296,355 | $2,934 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | GAMING & HOSPITALITY ACQU CO | 298,631 | $2,926 | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | SCION TECH GROWTH II | 300,000 | $2,925 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,925 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,925 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | SANDBRIDGE X2 CORP | 299,404 | $2,907 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | CHEGG INC | 2,900,000 | $2,872 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | LANDCADIA HOLDINGS IV INC | 292,286 | $2,847 | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 282,025 | $2,815 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | IRONNET INC | 165,000 | $2,813 | 0.0% | — | — | Call | 46323Q105 |
| FAF | FIRST AMERN FINL CORP | 41,911 | $2,810 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| C | CITIGROUP INC | 40,000 | $2,807 | 0.0% | $60.05 | -0.6% | Call | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 29,196 | $2,807 | 0.0% | $95.85 | -2.4% | COM | 525327102 |
| C | CITIGROUP INC | 40,000 | $2,807 | 0.0% | $60.05 | -0.6% | Put | 172967424 |
| — | CHURCHILL CAPITAL CORP VI | 286,853 | $2,803 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| — | BOOKING HOLDINGS INC | 1,900,000 | $2,800 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MGNI | MAGNITE INC | 100,000 | $2,800 | 0.0% | $31.19 | -3.5% | Call | 55955D100 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $2,796 | 0.0% | $34.19 | — | Call | 46116X101 |
| TSLA | TESLA INC | 3,600 | $2,792 | 0.0% | — | — | Put | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,615 | $2,776 | 0.0% | $335.66 | +0.4% | CL A | 98980L101 |
| FRSH | FRESHWORKS INC | 65,000 | $2,775 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | BILANDER ACQUISITION CORP | 277,234 | $2,767 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| — | CBRE ACQUISITION HLDGS INC | 277,192 | $2,753 | 0.0% | $9.79 | — | COM CL A | 12510J106 |
| BBY | BEST BUY INC | 26,000 | $2,748 | 0.0% | $91.00 | +1.1% | Put | 086516101 |
| BBY | BEST BUY INC | 26,000 | $2,748 | 0.0% | $91.00 | +1.1% | Call | 086516101 |
| TRST | TRUSTCO BK CORP N Y | 85,904 | $2,746 | 0.0% | $26.84 | 0.0% | COM NEW | 898349204 |
| OPCH | OPTION CARE HEALTH INC | 113,088 | $2,744 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| JNJ | JOHNSON & JOHNSON | 16,940 | $2,736 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| BRKR | BRUKER CORP | 35,023 | $2,735 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | INSULET CORP | 1,950,000 | $2,721 | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MAS | MASCO CORP | 48,975 | $2,721 | 0.0% | $53.41 | +2.3% | COM | 574599106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 278,419 | $2,717 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | 890 5TH AVE PARTNERS INC | 272,365 | $2,699 | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,500 | $2,699 | 0.0% | $176.27 | +6.5% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,500 | $2,699 | 0.0% | $176.27 | +6.5% | Call | 053015103 |
| — | CLOUDERA INC | 168,675 | $2,694 | 0.0% | $15.61 | — | COM | 18914U100 |
| — | LAZARD GROWTH ACQUISITION CO | 275,000 | $2,676 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | EXACT SCIENCES CORP | 2,472,000 | $2,666 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FHI | FEDERATED HERMES INC | 81,711 | $2,656 | 0.0% | $27.35 | 0.0% | CL B | 314211103 |
| — | CHURCHILL CAPITAL CORP V | 271,281 | $2,653 | 0.0% | $9.79 | — | COM CL A | 17144T107 |
| CSCO | CISCO SYS INC | 48,600 | $2,645 | 0.0% | $49.23 | 0.0% | Call | 17275R102 |
| ARMK | ARAMARK | 80,295 | $2,638 | 0.0% | $23.87 | -1.8% | COM | 03852U106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,000 | $2,634 | 0.0% | $9.57 | -4.1% | Call | 01438T106 |
| D | DOMINION ENERGY INC | 35,686 | $2,606 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| — | DUN & BRADSTREET HLDGS INC | 155,054 | $2,606 | 0.0% | $17.65 | — | COM | 26484T106 |
| JBLU | JETBLUE AWYS CORP | 169,879 | $2,597 | 0.0% | $19.37 | -20.8% | COM | 477143101 |
| — | HILL-ROM HLDGS INC | 17,300 | $2,595 | 0.0% | $150.00 | — | Call | 431475102 |
| — | DISCOVERY INC | 106,817 | $2,592 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 254,279 | $2,581 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| MTZ | MASTEC INC | 29,908 | $2,580 | 0.0% | $89.72 | +5.7% | COM | 576323109 |
| VICI | VICI PPTYS INC | 90,726 | $2,578 | 0.0% | $23.50 | +2.3% | COM | 925652109 |
| — | UNITED STATES STL CORP NEW | 117,264 | $2,576 | 0.0% | $22.22 | — | COM | 912909108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,058 | $2,574 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| FDX | FEDEX CORP | 11,730 | $2,572 | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| — | MIDDLEBY CORP | 1,800,000 | $2,572 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| OPRX | OPTIMIZERX CORP | 30,000 | $2,567 | 0.0% | — | — | Call | 68401U204 |
| — | KHOSLA VENTURES ACQUISITION | 258,542 | $2,551 | 0.0% | $9.92 | — | CL A | 482504107 |
| CSL | CARLISLE COS INC | 12,812 | $2,547 | 0.0% | $179.13 | +7.2% | COM | 142339100 |
| AAPL | APPLE INC | 18,000 | $2,547 | 0.0% | $120.13 | +19.8% | Call | 037833100 |
| AAPL | APPLE INC | 18,000 | $2,547 | 0.0% | $120.13 | +19.8% | Put | 037833100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 256,747 | $2,542 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| CW | CURTISS WRIGHT CORP | 20,125 | $2,539 | 0.0% | $113.71 | +3.4% | COM | 231561101 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,536 | 0.0% | $87.09 | -4.3% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,536 | 0.0% | $87.09 | -4.3% | Put | 166764100 |
| — | PROPTECH INVESTMENT CORP II | 257,803 | $2,526 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SEVEN OAKS ACQUISITION CORP | 253,412 | $2,516 | 0.0% | $9.91 | — | COM CL A | 81787X106 |
| NRG | NRG ENERGY INC | 61,527 | $2,512 | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2,509 | 0.0% | $41.18 | -9.2% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2,509 | 0.0% | $41.18 | -9.2% | Put | 134429109 |
| XYZ | SQUARE INC | 10,452 | $2,507 | 0.0% | $234.54 | +9.5% | CL A | 852234103 |
| EVR | EVERCORE INC | 18,708 | $2,501 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| — | TASTEMAKER ACQUISITION CORP | 253,144 | $2,496 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | LYFT INC | 1,600,000 | $2,495 | 0.0% | $1.65 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PERIPHAS CAPITAL PARTNERING | 102,400 | $2,493 | 0.0% | $24.12 | — | COM CL A | 713895100 |
| — | HPX CORP | 252,900 | $2,489 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| — | PREMIER INC | 64,000 | $2,481 | 0.0% | $38.77 | — | CL A | 74051N102 |
| VEEV | VEEVA SYS INC | 8,597 | $2,477 | 0.0% | $296.93 | +6.9% | CL A COM | 922475108 |
| — | 10X CAP VENTURE ACQSTN CORP | 248,324 | $2,471 | 0.0% | $9.95 | — | UNIT 04/19/2028 | G87076124 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,285 | $2,467 | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 45,600 | $2,463 | 0.0% | $43.64 | -3.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,600 | $2,463 | 0.0% | $43.64 | -3.0% | Call | 92343V104 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2,460 | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,450 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| LULU | LULULEMON ATHLETICA INC | 6,053 | $2,450 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,598 | $2,448 | 0.0% | $9.74 | — | SHS CL A | G1992N100 |
| MPC | MARATHON PETE CORP | 39,600 | $2,448 | 0.0% | $50.14 | +3.3% | Put | 56585A102 |
| — | FINTECH ACQUISITION CORP VI | 244,092 | $2,441 | 0.0% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,435 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | WAYFAIR INC | 1,300,000 | $2,416 | 0.0% | $1.86 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,475 | $2,412 | 0.0% | $156.96 | +0.7% | COM | 11133T103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 244,679 | $2,410 | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | DOMTAR CORP | 44,066 | $2,403 | 0.0% | $54.96 | — | COM NEW | 257559203 |
| — | PIVOTAL INVESTMENT CORP III | 246,645 | $2,402 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| RH | RH | 3,597 | $2,399 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| MC | MOELIS & CO | 38,765 | $2,398 | 0.0% | $45.37 | +3.1% | CL A | 60786M105 |
| — | CHANGE HEALTHCARE INC | 114,397 | $2,395 | 0.0% | $21.46 | — | COM | 15912K100 |
| CMCSA | COMCAST CORP NEW | 42,724 | $2,390 | 0.0% | $47.06 | +9.2% | CL A | 20030N101 |
| SE | SEA LTD | 7,490 | $2,388 | 0.0% | $310.60 | — | SPONSORD ADS | 81141R100 |
| GFL | GFL ENVIRONMENTAL INC | 63,980 | $2,377 | 0.0% | $31.81 | +7.9% | SUB VTG SHS | 36168Q104 |
| PH | PARKER-HANNIFIN CORP | 8,499 | $2,376 | 0.0% | $282.55 | -0.7% | COM | 701094104 |
| — | CIIG CAPITAL PARTNERS II INC | 234,933 | $2,368 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,900 | $2,348 | 0.0% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,900 | $2,348 | 0.0% | — | — | Put | 459200101 |
| BE | BLOOM ENERGY CORP | 125,103 | $2,342 | 0.0% | $21.22 | -0.3% | COM CL A | 093712107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $2,323 | 0.0% | $205.83 | +6.9% | COM NEW | 620076307 |
| — | DRAGONEER GROWTH OPPTY CORP | 232,803 | $2,317 | 0.0% | $9.95 | — | SHS CL A | G28314105 |
| — | ARCONIC CORPORATION | 73,208 | $2,309 | 0.0% | $26.01 | — | COM | 03966V107 |
| — | BROADSCALE ACQUISITION CORP | 237,500 | $2,306 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| BKNG | BOOKING HOLDINGS INC | 971 | $2,305 | 0.0% | $1903.97 | +15.9% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 48,388 | $2,297 | 0.0% | $46.75 | — | COM C SIRIUSXM | 531229607 |
| QRVO | QORVO INC | 13,716 | $2,293 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | PIONEER MERGER CORP | 230,752 | $2,292 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| MCK | MCKESSON CORP | 11,342 | $2,261 | 0.0% | $185.85 | +5.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 36,258 | $2,259 | 0.0% | $60.73 | +10.0% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $2,252 | 0.0% | $36.69 | — | Call | 81369Y605 |
| MMM | 3M CO | 12,818 | $2,249 | 0.0% | $138.35 | -0.7% | COM | 88579Y101 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,768 | $2,244 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 216,918 | $2,243 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| CLX | CLOROX CO DEL | 13,500 | $2,236 | 0.0% | — | — | Call | 189054109 |
| OKLO | ALTC ACQUISITION CORP | 227,535 | $2,236 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| CLX | CLOROX CO DEL | 13,500 | $2,236 | 0.0% | — | — | Put | 189054109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 225,256 | $2,233 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | ALTITUDE ACQUISITION CORP | 226,789 | $2,232 | 0.0% | $9.91 | — | COM CL A | 02156Y103 |
| BK | BANK NEW YORK MELLON CORP | 43,051 | $2,232 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| RMBS | RAMBUS INC DEL | 100,424 | $2,229 | 0.0% | $20.13 | +17.0% | COM | 750917106 |
| — | MARLIN TECHNOLOGY CORP | 227,729 | $2,223 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| LLY | LILLY ELI & CO | 9,600 | $2,218 | 0.0% | $236.66 | 0.0% | Put | 532457108 |
| LLY | LILLY ELI & CO | 9,600 | $2,218 | 0.0% | $236.66 | 0.0% | Call | 532457108 |
| ENTG | ENTEGRIS INC | 17,563 | $2,211 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 11,500 | $2,210 | 0.0% | $153.85 | +9.2% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 11,500 | $2,210 | 0.0% | $153.85 | +9.2% | Call | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 124,609 | $2,206 | 0.0% | $16.89 | -3.9% | COM | 382550101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 223,456 | $2,203 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | PEGASYSTEMS INC | 1,950,000 | $2,201 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ACTIVISION BLIZZARD INC | 28,400 | $2,198 | 0.0% | $87.06 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 28,400 | $2,198 | 0.0% | $87.06 | — | Call | 00507V109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 226,286 | $2,195 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| DOW | DOW INC | 38,142 | $2,195 | 0.0% | $46.87 | +2.0% | COM | 260557103 |
| — | CROWN PROPTECH ACQUISITIONS | 225,000 | $2,194 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| BHC | BAUSCH HEALTH COS INC | 78,673 | $2,191 | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| DXCM | DEXCOM INC | 4,000 | $2,187 | 0.0% | $126.11 | 0.0% | Call | 252131107 |
| DXCM | DEXCOM INC | 4,000 | $2,187 | 0.0% | $126.11 | 0.0% | Put | 252131107 |
| AVGO | BROADCOM INC | 4,500 | $2,182 | 0.0% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 4,500 | $2,182 | 0.0% | — | — | Call | 11135F101 |
| — | ARISTA NETWORKS INC | 6,343 | $2,180 | 0.0% | $343.69 | — | COM | 040413106 |
| WMT | WALMART INC | 15,600 | $2,174 | 0.0% | $41.85 | +8.6% | Put | 931142103 |
| — | PERSHING SQUARE TONTINE HLDG | 110,344 | $2,174 | 0.0% | $20.03 | — | COM CL A | 71531R109 |
| WMT | WALMART INC | 15,600 | $2,174 | 0.0% | $41.85 | +8.6% | Call | 931142103 |
| — | FTAC ATHENA ACQUISITION CORP | 219,746 | $2,171 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| MCD | MCDONALDS CORP | 9,000 | $2,170 | 0.0% | $203.10 | +6.3% | Call | 580135101 |
| — | XPAC ACQUISITION CORP | 220,711 | $2,170 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| MCD | MCDONALDS CORP | 9,000 | $2,170 | 0.0% | $203.10 | +6.3% | Put | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,500 | $2,167 | 0.0% | $119.67 | +6.3% | Call | 742718109 |
| — | BARRICK GOLD CORP | 120,000 | $2,166 | 0.0% | $21.82 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 120,000 | $2,166 | 0.0% | $21.82 | — | Put | 067901108 |
| MTZ | MASTEC INC | 25,000 | $2,157 | 0.0% | $89.72 | +5.7% | Call | 576323109 |
| WLK | WESTLAKE CHEM CORP | 23,645 | $2,155 | 0.0% | $83.35 | -4.3% | COM | 960413102 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $2,153 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LUMENTUM HLDGS INC | 1,950,000 | $2,152 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | THIMBLE POINT ACQUISITION CO | 216,228 | $2,149 | 0.0% | $9.73 | — | COM CL A | 88408P107 |
| NTAP | NETAPP INC | 23,900 | $2,145 | 0.0% | $70.29 | +8.0% | Put | 64110D104 |
| NTAP | NETAPP INC | 23,900 | $2,145 | 0.0% | $70.29 | +8.0% | Call | 64110D104 |
| — | FIREEYE INC | 2,000,000 | $2,136 | 0.0% | $1.07 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,220 | $2,135 | 0.0% | $107.73 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,701 | $2,131 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,481 | $2,125 | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,121 | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,121 | 0.0% | — | — | Call | 256677105 |
| HPQ | HP INC | 77,500 | $2,120 | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 77,500 | $2,120 | 0.0% | — | — | Call | 40434L105 |
| — | CANADIAN PAC RY LTD | 32,500 | $2,115 | 0.0% | $102.18 | — | COM | 13645T100 |
| — | GIGCAPITAL4 INC | 213,528 | $2,105 | 0.0% | $9.85 | — | COM | 37518G101 |
| HSY | HERSHEY CO | 12,400 | $2,099 | 0.0% | $149.62 | +6.2% | Put | 427866108 |
| MU | MICRON TECHNOLOGY INC | 29,500 | $2,094 | 0.0% | $74.05 | -1.1% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 29,500 | $2,094 | 0.0% | $74.05 | -1.1% | Put | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2,092 | 0.0% | $114.26 | 0.0% | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2,092 | 0.0% | $114.26 | 0.0% | Put | 00971T101 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $2,088 | 0.0% | $43.69 | 0.0% | Put | 88023U101 |
| TBCH | TURTLE BEACH CORP | 75,000 | $2,087 | 0.0% | $29.17 | 0.0% | Call | 900450206 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000,000 | $2,085 | 0.0% | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| DHI | D R HORTON INC | 24,800 | $2,082 | 0.0% | $89.63 | -1.7% | Put | 23331A109 |
| DHI | D R HORTON INC | 24,800 | $2,082 | 0.0% | $89.63 | -1.7% | Call | 23331A109 |
| MCB | METROPOLITAN BK HLDG CORP | 24,666 | $2,079 | 0.0% | $60.46 | +19.7% | COM | 591774104 |
| — | LIBERTY MEDIA CORP DEL | 44,000 | $2,075 | 0.0% | $46.73 | — | COM A SIRIUSXM | 531229409 |
| — | LIVE NATION ENTERTAINMENT IN | 1,800,000 | $2,072 | 0.0% | $1.13 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CSCO | CISCO SYS INC | 38,000 | $2,068 | 0.0% | $49.23 | 0.0% | Put | 17275R102 |
| TBCH | TURTLE BEACH CORP | 74,281 | $2,066 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| PM | PHILIP MORRIS INTL INC | 21,800 | $2,066 | 0.0% | $81.05 | 0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 21,800 | $2,066 | 0.0% | $81.05 | 0.0% | Call | 718172109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 213,479 | $2,064 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | II-VI INC | 1,550,000 | $2,062 | 0.0% | $1.49 | — | NOTE 0.250% 9/0 | 902104AB4 |
| TGT | TARGET CORP | 9,000 | $2,059 | 0.0% | $219.90 | 0.0% | Call | 87612E106 |
| TGT | TARGET CORP | 9,000 | $2,059 | 0.0% | $219.90 | 0.0% | Put | 87612E106 |
| — | GORES GUGGENHEIM INC | 201,453 | $2,059 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | TWO HBRS INVT CORP | 2,000,000 | $2,057 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ALKURI GLOBAL ACQUISITION CO | 206,187 | $2,056 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | VARONIS SYS INC | 1,000,000 | $2,054 | 0.0% | $2.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CF ACQUISITION CORP V | 207,370 | $2,053 | 0.0% | $9.90 | — | CL A | 12520R106 |
| DOLE | DOLE PLC | 120,750 | $2,048 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | GUIDEWIRE SOFTWARE INC | 1,700,000 | $2,047 | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FOOT LOCKER INC | 44,800 | $2,046 | 0.0% | $61.09 | — | Put | 344849104 |
| — | HEALTHCARE CAPITAL CORP | 207,270 | $2,044 | 0.0% | $9.67 | — | COM CL A | 42228C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,338 | $2,040 | 0.0% | $36.77 | +8.9% | COM | 67103H107 |
| DH | DEFINITIVE HEALTHCARE CORP | 47,626 | $2,040 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| EA | ELECTRONIC ARTS INC | 14,295 | $2,033 | 0.0% | $137.51 | -0.3% | COM | 285512109 |
| — | BONANZA CREEK ENERGY INC | 42,365 | $2,029 | 0.0% | $47.71 | — | COM NEW | 097793400 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,970 | $2,029 | 0.0% | $43.20 | — | COM | 637417106 |
| — | CONYERS PARK III ACQSITN COR | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | PARSONS CORP DEL | 2,000,000 | $2,015 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FORESIGHT ACQUISITION CORP | 202,908 | $2,001 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| URI | UNITED RENTALS INC | 5,693 | $1,998 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,259 | $1,996 | 0.0% | $70.24 | -11.3% | COM | 88224Q107 |
| — | BCLS ACQUISITION CORP | 199,096 | $1,991 | 0.0% | $10.57 | — | COM CL A | G0904B105 |
| — | DECARBONIZATION PLUS ACQU II | 200,626 | $1,984 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| SNAP | SNAP INC | 26,768 | $1,977 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 9,535 | $1,975 | 0.0% | $15.81 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 600 | $1,971 | 0.0% | $163.19 | +5.7% | Call | 023135106 |
| RSG | REPUBLIC SVCS INC | 16,360 | $1,964 | 0.0% | $90.94 | +24.3% | COM | 760759100 |
| CVE | CENOVUS ENERGY INC | 195,000 | $1,962 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,857 | $1,957 | 0.0% | $72.20 | -1.0% | SHS - A - | N53745100 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1,956 | 0.0% | $13.16 | — | CLASS A COM | 08954L102 |
| — | BARNES GROUP INC | 46,854 | $1,955 | 0.0% | $45.86 | — | COM | 067806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,616 | $1,953 | 0.0% | $76.17 | +0.7% | CL A | 099502106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1,950 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $1,946 | 0.0% | $58.04 | +5.9% | Call | 55405Y100 |
| PEGA | PEGASYSTEMS INC | 15,254 | $1,939 | 0.0% | $65.50 | +1.6% | COM | 705573103 |
| — | ROSS ACQUISITION CORP II | 199,700 | $1,935 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | KAIROS ACQUISITION CORP | 200,000 | $1,934 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,314 | $1,931 | 0.0% | $46.37 | +5.3% | COM | 12008R107 |
| — | LEO HOLDINGS III CORP | 193,353 | $1,922 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| WPP | WPP PLC NEW | 28,612 | $1,918 | 0.0% | $67.03 | — | ADR | 92937A102 |
| — | CORNER GROWTH ACQUISITN CORP | 194,373 | $1,917 | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | SPORTS VENTURES ACQUISIN COR | 196,417 | $1,917 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | BANK COMM HLDGS | 125,220 | $1,900 | 0.0% | $15.17 | — | COM | 06424J103 |
| HSBC | HSBC HLDGS PLC | 72,638 | $1,899 | 0.0% | $33.05 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 12,730 | $1,885 | 0.0% | $226.78 | — | SPONSORED ADS | 01609W102 |
| — | GRAN TIERRA ENERGY INC | 2,550,000 | $1,884 | 0.0% | $0.72 | — | COM | 38500T101 |
| — | TREBIA ACQUISITION CORP | 190,005 | $1,883 | 0.0% | $9.94 | — | COM CL A | G9027T109 |
| — | SILVER CREST ACQUISITION COR | 190,911 | $1,877 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| ZD | J2 GLOBAL INC | 13,689 | $1,870 | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| GOOG | ALPHABET INC | 700 | $1,866 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | FRONTIER COMMUNICATIONS PARE | 66,944 | $1,866 | 0.0% | $27.87 | — | COM | 35909D109 |
| — | VIRTUOSO ACQUISITION CORP | 187,762 | $1,861 | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| TSLA | TESLA INC | 2,400 | $1,861 | 0.0% | — | — | Call | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,905 | $1,855 | 0.0% | $33.57 | +6.7% | FNF GROUP COM | 31620R303 |
| AVNT | AVIENT CORPORATION | 40,000 | $1,854 | 0.0% | $42.95 | 0.0% | COM | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1,851 | 0.0% | $226.78 | — | Put | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 12,377 | $1,848 | 0.0% | $149.31 | — | TECHNOLOGY | 81369Y803 |
| — | MOTIVE CAPITAL CORP | 186,578 | $1,847 | 0.0% | $9.83 | — | SHS CL A | G6293A103 |
| — | CHARGEPOINT HOLDINGS INC | 92,300 | $1,845 | 0.0% | $19.99 | — | Put | 15961R105 |
| — | II-VI INC | 30,922 | $1,836 | 0.0% | $66.84 | — | COM | 902104108 |
| — | HENNESSY CAPITAL INVS CORP V | 185,515 | $1,831 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| EL | LAUDER ESTEE COS INC | 6,088 | $1,826 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 9,303 | $1,824 | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| HOMB | HOME BANCSHARES INC | 77,495 | $1,823 | 0.0% | $26.87 | -17.4% | COM | 436893200 |
| — | LIBERTY MEDIA CORP DEL | 38,615 | $1,817 | 0.0% | $33.32 | — | COM SER A FRMLA | 531229870 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 186,342 | $1,817 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| GM | GENERAL MTRS CO | 34,300 | $1,808 | 0.0% | $52.79 | -2.9% | Put | 37045V100 |
| HUBS | HUBSPOT INC | 2,670 | $1,805 | 0.0% | $564.93 | +14.0% | COM | 443573100 |
| PINS | PINTEREST INC | 35,329 | $1,800 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,473 | $1,799 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | ZENDESK INC | 15,340 | $1,785 | 0.0% | $129.74 | — | COM | 98936J101 |
| — | MEDALLIA INC | 52,662 | $1,784 | 0.0% | $33.77 | — | COM | 584021109 |
| CRSR | CORSAIR GAMING INC | 68,800 | $1,784 | 0.0% | $30.50 | -6.0% | Put | 22041X102 |
| DT | DYNATRACE INC | 25,102 | $1,781 | 0.0% | $61.33 | +6.9% | COM NEW | 268150109 |
| CRSR | CORSAIR GAMING INC | 68,700 | $1,781 | 0.0% | $30.50 | -6.0% | Call | 22041X102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1,776 | 0.0% | $21.75 | -8.4% | Call | 55933J203 |
| — | NEXTGEN ACQUISITION CORP II | 177,998 | $1,764 | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | FLUIDIGM CORP DEL | 727,000 | $1,764 | 0.0% | $2.43 | — | NOTE 5.250%12/0 | 34385PAF5 |
| BIIB | BIOGEN INC | 6,202 | $1,755 | 0.0% | $321.03 | +2.1% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 30,000 | $1,754 | 0.0% | $41.68 | +43.0% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 30,000 | $1,754 | 0.0% | $41.68 | +43.0% | Put | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,580 | $1,751 | 0.0% | $40.80 | -0.2% | COM | 552953101 |
| — | SPLUNK INC | 12,083 | $1,749 | 0.0% | $144.75 | — | COM | 848637104 |
| — | SPARTAN ACQUISITION CORP III | 176,574 | $1,745 | 0.0% | $9.81 | — | COM CL A | 84677R106 |
| EVRG | EVERGY INC | 28,023 | $1,743 | 0.0% | $51.38 | +6.8% | COM | 30034W106 |
| — | 51JOB INC | 25,004 | $1,739 | 0.0% | $69.55 | — | SPONSORED ADS | 316827104 |
| BNAI | DHC ACQUISITION CORP | 177,908 | $1,738 | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| XBI | SPDR SER TR | 13,801 | $1,735 | 0.0% | $125.72 | — | S&P BIOTECH | 78464A870 |
| — | FOCUS FINL PARTNERS INC | 32,779 | $1,717 | 0.0% | $51.46 | — | COM CL A | 34417P100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 175,000 | $1,712 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| AGI | ALAMOS GOLD INC NEW | 237,500 | $1,710 | 0.0% | $7.43 | 0.0% | COM CL A | 011532108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,242 | $1,701 | 0.0% | $138.95 | — | COM | G11196105 |
| SPGI | S&P GLOBAL INC | 4,000 | $1,700 | 0.0% | $417.79 | 0.0% | Call | 78409V104 |
| — | VINCO VENTURES INC | 265,000 | $1,699 | 0.0% | — | — | Call | 927330100 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1,699 | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,246 | $1,692 | 0.0% | $21.75 | -8.4% | COM | 55933J203 |
| — | DRAFTKINGS INC | 35,115 | $1,691 | 0.0% | $48.16 | — | COM CL A | 26142R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,344 | $1,683 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 30,000 | $1,675 | 0.0% | $46.03 | -5.0% | Put | 125269100 |
| CF | CF INDS HLDGS INC | 30,000 | $1,675 | 0.0% | $46.03 | -5.0% | Call | 125269100 |
| SSRM | SSR MNG INC | 114,800 | $1,670 | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| — | FORTRESS CAPITAL ACQUISITION | 170,757 | $1,670 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | CF ACQUISITION CORP IV | 171,318 | $1,667 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,938 | $1,660 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| — | POPULATION HEALTH INVS CO IN | 165,262 | $1,651 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| OGN | ORGANON & CO | 50,000 | $1,640 | 0.0% | $26.42 | -0.5% | COMMON STOCK | 68622V106 |
| HON | HONEYWELL INTL INC | 7,722 | $1,639 | 0.0% | $181.38 | +7.3% | COM | 438516106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 167,560 | $1,637 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 165,982 | $1,622 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| AHCO | ADAPTHEALTH CORP | 69,545 | $1,620 | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| BANC | BANC OF CALIFORNIA INC | 86,909 | $1,607 | 0.0% | $15.83 | -0.4% | COM | 05990K106 |
| XME | SPDR SER TR | 38,045 | $1,588 | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| TMUS | T-MOBILE US INC | 12,332 | $1,576 | 0.0% | $134.14 | +0.3% | COM | 872590104 |
| SF | STIFEL FINL CORP | 23,148 | $1,573 | 0.0% | $61.81 | -0.2% | COM | 860630102 |
| QCOM | QUALCOMM INC | 12,158 | $1,568 | 0.0% | $121.44 | +6.1% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 32,346 | $1,563 | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| BRKR | BRUKER CORP | 20,000 | $1,562 | 0.0% | $81.92 | 0.0% | Call | 116794108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,073 | $1,554 | 0.0% | $74.07 | +4.5% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,698 | $1,553 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| GLW | CORNING INC | 42,423 | $1,548 | 0.0% | $36.11 | -2.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 19,717 | $1,548 | 0.0% | $69.53 | +3.3% | COM | 65339F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,269 | $1,535 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,292 | $1,534 | 0.0% | $9.79 | — | COM CL A | 443760103 |
| — | AMARIN CORP PLC | 300,169 | $1,531 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| PUK | PRUDENTIAL PLC | 38,812 | $1,521 | 0.0% | $34.32 | — | ADR | 74435K204 |
| EWT | ISHARES INC | 24,500 | $1,519 | 0.0% | — | — | Put | 46434G772 |
| — | OSISKO GOLD ROYALTIES LTD | 135,200 | $1,518 | 0.0% | $11.23 | — | COM | 68827L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 41,129 | $1,516 | 0.0% | $31.88 | -4.9% | COM | 04911A107 |
| EEM | ISHARES TR | 30,000 | $1,511 | 0.0% | — | — | Put | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,585 | $1,508 | 0.0% | $137.33 | +9.5% | COM | 759509102 |
| CHWY | CHEWY INC | 22,135 | $1,508 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| MOG/A | MOOG INC | 19,766 | $1,507 | 0.0% | $76.07 | -1.4% | CL A | 615394202 |
| CG | CARLYLE GROUP INC | 31,823 | $1,505 | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| — | BUNGE LIMITED | 18,500 | $1,504 | 0.0% | $80.82 | — | COM | G16962105 |
| — | NEW VISTA ACQUISITION CORP | 153,285 | $1,495 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $1,493 | 0.0% | $4.03 | -38.5% | COM | 58490H107 |
| MA | MASTERCARD INCORPORATED | 4,284 | $1,489 | 0.0% | $303.30 | +17.0% | CL A | 57636Q104 |
| — | MERIDA MERGER CORP I | 148,691 | $1,485 | 0.0% | $9.93 | — | COM | 58953M106 |
| — | KKR ACQUISITION HOLDING I CO | 151,780 | $1,480 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,997 | $1,479 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 8,730 | $1,478 | 0.0% | $149.62 | +6.2% | COM | 427866108 |
| KURA | KURA ONCOLOGY INC | 77,749 | $1,456 | 0.0% | $28.68 | -34.3% | COM | 50127T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,379 | $1,454 | 0.0% | $48.00 | — | COM | 007800105 |
| KRG | KITE RLTY GROUP TR | 71,249 | $1,451 | 0.0% | $20.37 | — | COM NEW | 49803T300 |
| MMS | MAXIMUS INC | 17,424 | $1,450 | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| CNXX | CONX CORP | 147,966 | $1,450 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| INCY | INCYTE CORP | 20,932 | $1,440 | 0.0% | $77.31 | -1.7% | COM | 45337C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,931 | $1,436 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| ILMN | ILLUMINA INC | 3,527 | $1,431 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,760 | $1,420 | 0.0% | $46.54 | +2.8% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 8,358 | $1,411 | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| MSFT | MICROSOFT CORP | 5,000 | $1,410 | 0.0% | $244.47 | +14.8% | Call | 594918104 |
| — | IVERIC BIO INC | 86,710 | $1,408 | 0.0% | $16.24 | — | COM | 46583P102 |
| HLMN | HILLMAN SOLUTIONS CORP | 118,019 | $1,408 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| VVV | VALVOLINE INC | 45,000 | $1,403 | 0.0% | — | — | Call | 92047W101 |
| — | AVID BIOSERVICES INC | 65,000 | $1,402 | 0.0% | $22.33 | — | Call | 05368M106 |
| — | DPCM CAP INC | 143,067 | $1,398 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| TWLO | TWILIO INC | 4,376 | $1,396 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| — | SL GREEN RLTY CORP | 19,701 | $1,396 | 0.0% | $70.86 | — | COM | 78440X804 |
| — | GRANITE CONSTR INC | 1,000,000 | $1,395 | 0.0% | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| JELD | JELD-WEN HLDG INC | 55,562 | $1,391 | 0.0% | $28.30 | -5.8% | COM | 47580P103 |
| PRIM | PRIMORIS SVCS CORP | 56,744 | $1,390 | 0.0% | $27.68 | -3.0% | COM | 74164F103 |
| BBY | BEST BUY INC | 13,106 | $1,385 | 0.0% | $91.00 | +1.1% | COM | 086516101 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1,382 | 0.0% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VNET | 21VIANET GROUP INC | 79,742 | $1,380 | 0.0% | $18.12 | — | SPONSORED ADS A | 90138A103 |
| — | COLFAX CORP | 30,000 | $1,377 | 0.0% | $45.90 | — | COM | 194014106 |
| AIV | APARTMENT INVT & MGMT CO | 200,000 | $1,370 | 0.0% | $6.85 | — | CL A | 03748R747 |
| — | CIRCOR INTL INC | 41,284 | $1,363 | 0.0% | $33.02 | — | COM | 17273K109 |
| — | CITIC CAPITAL ACQUISITION CO | 136,363 | $1,360 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 133,809 | $1,358 | 0.0% | $11.17 | — | SHS CL A | G8251L105 |
| MGNI | MAGNITE INC | 48,415 | $1,356 | 0.0% | $31.19 | -3.5% | COM | 55955D100 |
| VICI | VICI PPTYS INC | 47,700 | $1,355 | 0.0% | $23.50 | +2.3% | Call | 925652109 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1,353 | 0.0% | $101.06 | +0.5% | Put | 136375102 |
| ADSK | AUTODESK INC | 4,730 | $1,349 | 0.0% | $269.43 | +13.6% | COM | 052769106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 100,243 | $1,346 | 0.0% | $13.43 | — | COM | 44157R109 |
| — | MAGNUM OPUS ACQUISITION LTD | 135,973 | $1,345 | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| LPLA | LPL FINL HLDGS INC | 8,572 | $1,344 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| DIN | DINE BRANDS GLOBAL INC | 16,469 | $1,337 | 0.0% | $76.16 | -13.1% | COM | 254423106 |
| OGS | ONE GAS INC | 21,092 | $1,337 | 0.0% | $74.15 | -3.9% | COM | 68235P108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 132,100 | $1,332 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | DUNE ACQUISITION CORP | 134,304 | $1,330 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| — | BEST INC | 2,652,000 | $1,323 | 0.0% | $0.66 | — | NOTE 1.750%10/0 | 08653CAB2 |
| GLNG | GOLAR LNG LTD | 101,168 | $1,312 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| Z | ZILLOW GROUP INC | 14,849 | $1,309 | 0.0% | $98.38 | +2.8% | CL C CAP STK | 98954M200 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,748 | $1,306 | 0.0% | $50.98 | — | COM | 931427108 |
| — | CYBERARK SOFTWARE LTD | 1,096,000 | $1,305 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| SNOW | SNOWFLAKE INC | 4,308 | $1,303 | 0.0% | $242.90 | +17.1% | CL A | 833445109 |
| COUR | COURSERA INC | 40,715 | $1,289 | 0.0% | $39.55 | -4.8% | COM | 22266M104 |
| — | CONTAINER STORE GROUP INC | 135,259 | $1,288 | 0.0% | $9.52 | — | COM | 210751103 |
| IWM | ISHARES TR | 5,879 | $1,286 | 0.0% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN VRTUAL CLOUD TECH I | 457,979 | $1,278 | 0.0% | $2.79 | — | COM | 030382105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,972 | $1,277 | 0.0% | $409.55 | +7.9% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,731 | $1,275 | 0.0% | $316.68 | +11.7% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 6,518 | $1,275 | 0.0% | $150.81 | +6.6% | COM | 693475105 |
| ARKK | ARK ETF TR | 11,500 | $1,271 | 0.0% | — | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 11,500 | $1,271 | 0.0% | — | — | Call | 00214Q104 |
| DXLG | DESTINATION XL GROUP INC | 207,254 | $1,268 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | EQUITY DISTR ACQUISITION COR | 128,171 | $1,259 | 0.0% | $9.99 | — | COM CL A | 29465E106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,075 | $1,256 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | FIRST MIDWEST BANCORP DEL | 65,986 | $1,254 | 0.0% | $19.00 | — | COM | 320867104 |
| — | SIERRA WIRELESS INC | 79,933 | $1,239 | 0.0% | $15.94 | — | COM | 826516106 |
| — | NOVUS CAPITAL CORPORATION II | 124,900 | $1,237 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| UAL | UNITED AIRLS HLDGS INC | 26,000 | $1,237 | 0.0% | $47.12 | 0.0% | Put | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 23,480 | $1,233 | 0.0% | $51.81 | -0.0% | COM | 636180101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 47,101 | $1,231 | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| — | DIGITAL TRANSFORMATN OPT COR | 126,564 | $1,228 | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 121,200 | $1,227 | 0.0% | $10.30 | — | SHS CL A | G82514103 |
| — | CADENCE BANCORPORATION | 55,711 | $1,223 | 0.0% | $21.95 | — | CL A | 12739A100 |
| — | COLONNADE ACQUISITION CORP I | 125,000 | $1,223 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1,220 | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| — | SILVERSPAC INC | 122,566 | $1,216 | 0.0% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | MGM GROWTH PPTYS LLC | 31,709 | $1,214 | 0.0% | $38.29 | — | CL A COM | 55303A105 |
| — | COVA ACQUISITION CORP | 125,000 | $1,214 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | UNIVAR SOLUTIONS INC | 50,593 | $1,205 | 0.0% | $23.96 | — | COM | 91336L107 |
| — | FLAGSTAR BANCORP INC | 23,702 | $1,204 | 0.0% | $50.80 | — | COM PAR .001 | 337930705 |
| — | BANDWIDTH INC | 1,000,000 | $1,202 | 0.0% | $1.20 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| LEG | LEGGETT & PLATT INC | 26,756 | $1,200 | 0.0% | $50.38 | -4.4% | COM | 524660107 |
| NGG | NATIONAL GRID PLC | 19,885 | $1,186 | 0.0% | $59.64 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 5,400 | $1,184 | 0.0% | $270.30 | -8.3% | Put | 31428X106 |
| FDX | FEDEX CORP | 5,400 | $1,184 | 0.0% | $270.30 | -8.3% | Call | 31428X106 |
| ZS | ZSCALER INC | 4,509 | $1,182 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | BLUCORA INC | 75,490 | $1,177 | 0.0% | $15.59 | — | COM | 095229100 |
| — | SEASPINE HLDGS CORP | 74,795 | $1,177 | 0.0% | $18.30 | — | COM | 81255T108 |
| SPMB | SPDR SER TR | 45,645 | $1,174 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1,168 | 0.0% | $28.36 | +5.5% | Call | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1,162 | 0.0% | $212.55 | -1.4% | Put | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,042 | $1,160 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| — | PROVIDENT ACQUISITION CORP | 115,816 | $1,160 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| ECC | EAGLE PT CR CO LLC | 85,000 | $1,158 | 0.0% | $13.59 | — | COM | 269808101 |
| — | CHEGG INC | 800,000 | $1,154 | 0.0% | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | AUSTERLITZ ACQUISITION CORP | 115,730 | $1,150 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100,000 | $1,143 | 0.0% | $11.43 | — | COM | 45686J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,300 | $1,143 | 0.0% | — | — | Put | 46138G706 |
| — | KRATON CORP | 25,000 | $1,141 | 0.0% | — | — | Put | 50077C106 |
| — | ZYNGA INC | 1,000,000 | $1,139 | 0.0% | $1.14 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TRU | TRANSUNION | 10,145 | $1,139 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| ROL | ROLLINS INC | 32,211 | $1,138 | 0.0% | $33.05 | +6.9% | COM | 775711104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,120,000 | $1,138 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GAP | GAP INC | 50,000 | $1,135 | 0.0% | $27.44 | -16.0% | Put | 364760108 |
| GAP | GAP INC | 50,000 | $1,135 | 0.0% | $27.44 | -16.0% | Call | 364760108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,124 | $1,130 | 0.0% | $16.97 | -9.5% | COM CL A | 45841N107 |
| — | TPG PACE BENEFICIAL II CORP | 113,979 | $1,122 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| ACIW | ACI WORLDWIDE INC | 36,521 | $1,122 | 0.0% | $34.06 | -2.6% | COM | 004498101 |
| KLAC | KLA CORP | 3,343 | $1,118 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 109,900 | $1,115 | 0.0% | $11.17 | — | Call | G8251L105 |
| ULTA | ULTA BEAUTY INC | 3,084 | $1,113 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| — | D AND Z MEDIA ACQUISITION CO | 113,809 | $1,107 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | RBC BEARINGS INC | 1,000,000 | $1,105 | 0.0% | $1.10 | — | 5% CNV PFD SR A | 75524B203 |
| DVA | DAVITA INC | 9,506 | $1,105 | 0.0% | $118.64 | +5.6% | COM | 23918K108 |
| ACA | ARCOSA INC | 22,000 | $1,104 | 0.0% | $55.28 | -7.5% | COM | 039653100 |
| — | LUMENTUM HLDGS INC | 750,000 | $1,103 | 0.0% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| COIN | COINBASE GLOBAL INC | 4,801 | $1,092 | 0.0% | $248.72 | -1.0% | COM CL A | 19260Q107 |
| — | PPD INC | 23,263 | $1,088 | 0.0% | $46.18 | — | COM | 69355F102 |
| AFL | AFLAC INC | 20,815 | $1,085 | 0.0% | $49.24 | +0.4% | COM | 001055102 |
| — | COUPA SOFTWARE INC | 1,000,000 | $1,084 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | CAI INTERNATIONAL INC | 19,339 | $1,081 | 0.0% | $55.90 | — | COM | 12477X106 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1,076 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,989 | $1,070 | 0.0% | $25.48 | — | COM | 37890U108 |
| — | DIAMONDHEAD HOLDINGS CORP | 109,875 | $1,069 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 109,735 | $1,069 | 0.0% | $9.74 | — | CL A SHS | G27029100 |
| IAC | IAC INTERACTIVECORP NEW | 8,196 | $1,068 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1,066 | 0.0% | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SONO | SONOS INC | 32,956 | $1,066 | 0.0% | $23.57 | +52.9% | COM | 83570H108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,799 | $1,066 | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| CACI | CACI INTL INC | 4,063 | $1,065 | 0.0% | $249.26 | +3.6% | CL A | 127190304 |
| WWD | WOODWARD INC | 9,384 | $1,062 | 0.0% | $110.79 | +4.1% | COM | 980745103 |
| AMGN | AMGEN INC | 4,975 | $1,058 | 0.0% | $211.55 | -5.3% | COM | 031162100 |
| UDR | UDR INC | 19,953 | $1,057 | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| AA | ALCOA CORP | 21,547 | $1,055 | 0.0% | $33.30 | +21.2% | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 6,492 | $1,052 | 0.0% | $120.93 | +24.7% | COM | 14040H105 |
| — | TRIUMPH GROUP INC NEW | 56,408 | $1,051 | 0.0% | $18.63 | — | COM | 896818101 |
| — | TUPPERWARE BRANDS CORP | 49,383 | $1,043 | 0.0% | $21.12 | — | COM | 899896104 |
| CTRN | CITI TRENDS INC | 14,219 | $1,037 | 0.0% | $82.22 | -2.6% | COM | 17306X102 |
| TLT | ISHARES TR | 7,163 | $1,034 | 0.0% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| — | M3 BRIGADE ACQUISITION II CO | 104,364 | $1,034 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | RICE ACQUISITION CORP II | 100,291 | $1,033 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| TXT | TEXTRON INC | 14,714 | $1,027 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,016 | $1,027 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| — | SCULPTOR CAP MGMT | 36,704 | $1,024 | 0.0% | $27.90 | — | COM CL A | 811246107 |
| GWW | GRAINGER W W INC | 2,589 | $1,018 | 0.0% | $404.97 | +2.4% | COM | 384802104 |
| — | AVID BIOSERVICES INC | 47,000 | $1,014 | 0.0% | $22.33 | — | COM | 05368M106 |
| — | ALTIMAR ACQUISITION CORP II | 102,735 | $1,012 | 0.0% | $9.81 | — | SHS CL A | G03709105 |
| — | HESS CORP | 12,926 | $1,010 | 0.0% | $83.68 | — | COM | 42809H107 |
| PECO | PHILLIPS EDISON & CO INC | 32,748 | $1,006 | 0.0% | $30.72 | — | COMMON STOCK | 71844V201 |
| YORW | YORK WTR CO | 23,000 | $1,005 | 0.0% | $43.44 | 0.0% | COM | 987184108 |
| — | MDH ACQUISITION CORP | 101,855 | $1,003 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| COP | CONOCOPHILLIPS | 14,750 | $1,000 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | EJF ACQUISITION CORP | 101,462 | $1,000 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| ARAY | ACCURAY INC | 252,146 | $996 | 0.0% | $5.04 | -21.3% | COM | 004397105 |
| — | ATLAS CREST INVESTMENT CORP | 101,896 | $995 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| GE | GENERAL ELECTRIC CO | 9,640 | $993 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 8,992 | $992 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| VRNS | VARONIS SYS INC | 16,269 | $990 | 0.0% | $61.45 | +2.0% | COM | 922280102 |
| STNE | STONECO LTD | 28,496 | $989 | 0.0% | $34.71 | — | COM CL A | G85158106 |
| — | PEOPLES UNITED FINANCIAL INC | 56,474 | $987 | 0.0% | $17.48 | — | COM | 712704105 |
| DKS | DICKS SPORTING GOODS INC | 8,205 | $983 | 0.0% | $91.34 | +11.9% | COM | 253393102 |
| QLTA | ISHARES TR | 17,425 | $982 | 0.0% | $56.65 | — | A RATE CP BD ETF | 46429B291 |
| — | AERIE PHARMACEUTICALS INC | 1,077,000 | $979 | 0.0% | $0.96 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $978 | 0.0% | $42.74 | +2.9% | Call | 87165B103 |
| YUM | YUM BRANDS INC | 7,992 | $978 | 0.0% | $108.70 | +7.4% | COM | 988498101 |
| LSTR | LANDSTAR SYS INC | 6,188 | $977 | 0.0% | $157.89 | — | COM | 515098101 |
| — | CF ACQUISITION CORP VI | 100,000 | $971 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| EXPE | EXPEDIA GROUP INC | 5,900 | $967 | 0.0% | $155.56 | -1.4% | Put | 30212P303 |
| RPD | RAPID7 INC | 8,536 | $965 | 0.0% | $96.75 | +17.1% | COM | 753422104 |
| UBER | UBER TECHNOLOGIES INC | 21,453 | $961 | 0.0% | $46.42 | -5.9% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 5,476 | $960 | 0.0% | $167.49 | -0.5% | COM | 854502101 |
| PWR | QUANTA SVCS INC | 8,425 | $959 | 0.0% | $78.91 | +26.1% | COM | 74762E102 |
| EMBJ | EMBRAER S.A. | 56,269 | $957 | 0.0% | $17.01 | — | SPONSORED ADS | 29082A107 |
| ABT | ABBOTT LABS | 8,095 | $956 | 0.0% | $104.58 | +8.5% | COM | 002824100 |
| — | BARCLAYS BANK PLC | 34,300 | $955 | 0.0% | $29.46 | — | Put | 06747R477 |
| — | CHARGEPOINT HOLDINGS INC | 47,773 | $955 | 0.0% | $19.99 | — | COM CL A | 15961R105 |
| WDC | WESTERN DIGITAL CORP. | 16,858 | $951 | 0.0% | $46.27 | +2.3% | COM | 958102105 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,692 | $950 | 0.0% | $10.00 | — | CLASS A COM | 382870103 |
| VSCO | VICTORIAS SECRET AND CO | 17,185 | $950 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DOV | DOVER CORP | 6,104 | $949 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 1,466 | $948 | 0.0% | $474.14 | — | COM | 78486Q101 |
| — | INSU ACQUISITION CORP III | 96,188 | $945 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | SANDERSON FARMS INC | 5,008 | $943 | 0.0% | $188.30 | — | COM | 800013104 |
| PFE | PFIZER INC | 21,831 | $939 | 0.0% | $32.00 | +11.5% | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,566 | $938 | 0.0% | $84.28 | -4.0% | COM | 681116109 |
| WPC | WP CAREY INC | 12,826 | $937 | 0.0% | $73.05 | — | COM | 92936U109 |
| ROKU | ROKU INC | 2,982 | $934 | 0.0% | $353.09 | +6.7% | COM CL A | 77543R102 |
| ZION | ZIONS BANCORPORATION N A | 14,929 | $924 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| — | ION ACQUISITION CORP 3 LTD | 94,532 | $923 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| WK | WORKIVA INC | 6,532 | $921 | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| EQR | EQUITY RESIDENTIAL | 11,366 | $920 | 0.0% | $61.33 | +13.2% | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 2,310 | $919 | 0.0% | $491.88 | -3.3% | COM | 303250104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 93,620 | $919 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| LRMR | LARIMAR THERAPEUTICS INC | 79,656 | $918 | 0.0% | $17.11 | -29.9% | COM | 517125100 |
| MLKN | MILLER HERMAN INC | 24,348 | $917 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | STERLING BANCORP DEL | 36,705 | $916 | 0.0% | $24.96 | — | COM | 85917A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,052 | $916 | 0.0% | $85.74 | -1.8% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 19,692 | $914 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| — | INSIGHT ENTERPRISES INC | 650,000 | $913 | 0.0% | $1.40 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EG | EVEREST RE GROUP LTD | 3,615 | $907 | 0.0% | $238.22 | -0.8% | COM | G3223R108 |
| — | SAFEHOLD INC | 12,621 | $907 | 0.0% | $71.86 | — | COM | 78645L100 |
| — | INVESTORS BANCORP INC NEW | 60,047 | $907 | 0.0% | $14.26 | — | COM | 46146L101 |
| INTC | INTEL CORP | 16,923 | $902 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| — | ATLANTIC CAP BANCSHARES INC | 33,963 | $900 | 0.0% | $26.50 | — | COM | 048269203 |
| MUR | MURPHY OIL CORP | 35,998 | $899 | 0.0% | $17.64 | +5.1% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 1,482 | $897 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,288 | $895 | 0.0% | $155.67 | +11.9% | COM | 254687106 |
| — | THE ODP CORP | 22,133 | $889 | 0.0% | $40.17 | — | COM | 88337F105 |
| CARS | CARS COM INC | 70,000 | $886 | 0.0% | $12.65 | 0.0% | Call | 14575E105 |
| — | FRANCHISE GROUP INC | 25,000 | $885 | 0.0% | $34.14 | — | COM | 35180X105 |
| HUN | HUNTSMAN CORP | 29,800 | $882 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| — | CASCADE ACQUISITION CORP | 88,522 | $881 | 0.0% | $9.82 | — | COM CL A | 147151104 |
| RNG | RINGCENTRAL INC | 4,041 | $879 | 0.0% | $268.17 | -5.5% | CL A | 76680R206 |
| — | ION ACQUISITION CORP 2 LTD | 88,699 | $879 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| WSFS | WSFS FINL CORP | 17,107 | $878 | 0.0% | $49.38 | -8.9% | COM | 929328102 |
| — | MARATHON OIL CORP | 64,165 | $877 | 0.0% | $13.67 | — | COM | 565849106 |
| — | OMNICELL COM | 548,000 | $877 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,816 | $875 | 0.0% | $79.60 | +1.5% | COM | 044186104 |
| — | CERNER CORP | 12,338 | $870 | 0.0% | $77.70 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $870 | 0.0% | $81.36 | 0.0% | Call | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,588 | $868 | 0.0% | $36.18 | -1.7% | COM | 01973R101 |
| KSS | KOHLS CORP | 18,361 | $865 | 0.0% | $56.06 | -4.7% | COM | 500255104 |
| UAA | UNDER ARMOUR INC | 42,744 | $863 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| CSCO | CISCO SYS INC | 15,718 | $856 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | EXACT SCIENCES CORP | 582,000 | $854 | 0.0% | $1.78 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CWEN | CLEARWAY ENERGY INC | 28,107 | $851 | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| — | SHOCKWAVE MED INC | 4,127 | $850 | 0.0% | $195.04 | — | COM | 82489T104 |
| — | OAKTREE ACQUISITION CORP II | 86,766 | $850 | 0.0% | $10.43 | — | CL A SHS | G6715X103 |
| MIDD | MIDDLEBY CORP | 4,971 | $848 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| — | STEELCASE INC | 66,634 | $845 | 0.0% | $15.11 | — | CL A | 858155203 |
| XLF | SELECT SECTOR SPDR TR | 22,475 | $843 | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 16,055 | $842 | 0.0% | $47.27 | +3.2% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,068 | $842 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,191 | $840 | 0.0% | $51.23 | +7.0% | COM | 110122108 |
| OPTU | ALTICE USA INC | 40,487 | $839 | 0.0% | $34.89 | -16.5% | CL A | 02156K103 |
| UA | UNDER ARMOUR INC | 47,788 | $837 | 0.0% | $18.66 | +2.6% | CL C | 904311206 |
| NICE | NICE LTD | 2,947 | $837 | 0.0% | $284.02 | — | SPONSORED ADR | 653656108 |
| VOYA | VOYA FINANCIAL INC | 13,621 | $836 | 0.0% | $58.71 | -0.2% | COM | 929089100 |
| WTRG | ESSENTIAL UTILS INC | 18,142 | $836 | 0.0% | $47.51 | +2.0% | COM | 29670G102 |
| MUSA | MURPHY USA INC | 5,000 | $836 | 0.0% | $147.50 | 0.0% | Call | 626755102 |
| — | MISSION ADVANCEMENT CORP | 85,952 | $835 | 0.0% | $9.71 | — | CL A | 60501L101 |
| JCI | JOHNSON CTLS INTL PLC | 12,141 | $827 | 0.0% | $52.85 | +25.3% | SHS | G51502105 |
| AGG | ISHARES TR | 7,164 | $823 | 0.0% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| — | GREENBOX POS | 99,322 | $823 | 0.0% | $8.29 | — | COM NEW | 39366L208 |
| — | FIELD TRIP HEALTH LTD | 179,077 | $822 | 0.0% | $4.59 | — | COM | 31656R102 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $822 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| OC | OWENS CORNING NEW | 9,610 | $822 | 0.0% | $66.55 | +41.3% | COM | 690742101 |
| SLQD | ISHARES TR | 15,872 | $820 | 0.0% | $51.84 | — | 0-5YR INVT GR CP | 46434V100 |
| UAL | UNITED AIRLS HLDGS INC | 17,212 | $819 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| SPT | SPROUT SOCIAL INC | 6,709 | $818 | 0.0% | $84.08 | +29.2% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 6,820 | $814 | 0.0% | $99.55 | +10.7% | COM NEW | 875372203 |
| — | INARI MED INC | 10,000 | $811 | 0.0% | $85.38 | — | Call | 45332Y109 |
| MELI | MERCADOLIBRE INC | 482 | $809 | 0.0% | $1607.22 | +7.8% | COM | 58733R102 |
| — | TELADOC HEALTH INC | 800,000 | $808 | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MAT | MATTEL INC | 43,464 | $807 | 0.0% | $19.56 | +6.0% | COM | 577081102 |
| CMI | CUMMINS INC | 3,566 | $801 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| MET | METLIFE INC | 12,926 | $798 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| VNO | VORNADO RLTY TR | 18,921 | $795 | 0.0% | $43.79 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 4,090 | $794 | 0.0% | $186.03 | +4.1% | CL A | 98978V103 |
| BYD | BOYD GAMING CORP | 12,536 | $793 | 0.0% | $53.36 | +6.6% | COM | 103304101 |
| — | NORTHERN GENESIS ACQUISITION | 79,630 | $791 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| OSG | AMBAC FINL GROUP INC | 55,190 | $790 | 0.0% | $15.10 | -5.4% | COM NEW | 023139884 |
| — | BRYN MAWR BK CORP | 17,178 | $789 | 0.0% | $45.93 | — | COM | 117665109 |
| GAP | GAP INC | 34,712 | $788 | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| GPN | GLOBAL PMTS INC | 4,945 | $779 | 0.0% | $183.56 | -9.2% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 15,024 | $779 | 0.0% | $53.54 | -2.9% | COM | 008474108 |
| LYFT | LYFT INC | 14,490 | $777 | 0.0% | $45.87 | +15.6% | CL A COM | 55087P104 |
| VYX | NCR CORP NEW | 20,000 | $775 | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,603 | $775 | 0.0% | $136.84 | +8.1% | CL B | 913903100 |
| — | PREMIER INC | 20,000 | $775 | 0.0% | $38.77 | — | Call | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,616 | $772 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| ERIE | ERIE INDTY CO | 4,322 | $771 | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| FDS | FACTSET RESH SYS INC | 1,939 | $765 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| BIIB | BIOGEN INC | 2,700 | $764 | 0.0% | $321.03 | +2.1% | Put | 09062X103 |
| HCA | HCA HEALTHCARE INC | 3,140 | $762 | 0.0% | $195.92 | +20.1% | COM | 40412C101 |
| FATE | FATE THERAPEUTICS INC | 12,755 | $756 | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| ASTE | ASTEC INDS INC | 14,016 | $754 | 0.0% | $58.78 | -4.8% | COM | 046224101 |
| VIRT | VIRTU FINL INC | 30,852 | $754 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| KBR | KBR INC | 19,087 | $752 | 0.0% | $29.75 | +24.4% | COM | 48242W106 |
| ROK | ROCKWELL AUTOMATION INC | 2,553 | $751 | 0.0% | $269.50 | +5.6% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 2,096 | $750 | 0.0% | $354.40 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,205 | $750 | 0.0% | $16.70 | -0.8% | COM | 7591EP100 |
| NUE | NUCOR CORP | 7,604 | $749 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| SR | SPIRE INC | 12,210 | $747 | 0.0% | $68.56 | — | COM | 84857L101 |
| HST | HOST HOTELS & RESORTS INC | 45,317 | $740 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| SYK | STRYKER CORPORATION | 2,794 | $737 | 0.0% | $228.75 | +11.6% | COM | 863667101 |
| — | MCAP ACQUISITION CORP | 74,457 | $735 | 0.0% | $9.87 | — | COM CL A | 55282T109 |
| CENX | CENTURY ALUM CO | 54,634 | $735 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,691 | $735 | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| AD | UNITED STATES CELLULAR CORP | 23,024 | $734 | 0.0% | $19.26 | 0.0% | COM | 911684108 |
| RPRX | ROYALTY PHARMA PLC | 20,299 | $734 | 0.0% | $43.40 | -10.5% | SHS CLASS A | G7709Q104 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $732 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $731 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | GO ACQUISITION CORP | 74,316 | $729 | 0.0% | $10.05 | — | COM | 362019101 |
| GDDY | GODADDY INC | 10,436 | $727 | 0.0% | $76.18 | +1.6% | CL A | 380237107 |
| DDOG | DATADOG INC | 5,140 | $727 | 0.0% | $112.64 | +12.1% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 3,021 | $724 | 0.0% | $214.64 | +17.6% | COM | 46266C105 |
| — | HORIZON ACQUISITION CORPORAT | 73,800 | $723 | 0.0% | $9.99 | — | Put | G46044106 |
| DASH | DOORDASH INC | 3,505 | $722 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| — | CHARGEPOINT HOLDINGS INC | 36,100 | $722 | 0.0% | $19.99 | — | Call | 15961R105 |
| — | COVA ACQUISITION CORP | 72,269 | $718 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $713 | 0.0% | $13.75 | -7.8% | Put | 42824C109 |
| — | MERIDIAN BANCORP INC MD | 34,072 | $707 | 0.0% | $20.75 | — | COM | 58958U103 |
| LW | LAMB WESTON HLDGS INC | 11,519 | $707 | 0.0% | $67.02 | -6.2% | COM | 513272104 |
| — | ACCELERON PHARMA INC | 4,100 | $706 | 0.0% | $171.91 | — | Call | 00434H108 |
| AIR | AAR CORP | 21,750 | $705 | 0.0% | $28.00 | +22.8% | COM | 000361105 |
| LVS | LAS VEGAS SANDS CORP | 19,198 | $703 | 0.0% | $44.38 | -7.7% | COM | 517834107 |
| — | ARQIT QUANTUM INC | 35,042 | $703 | 0.0% | $20.06 | — | ORDINARY SHARES | G0567U101 |
| LLY | LILLY ELI & CO | 3,037 | $702 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,153 | $697 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT | 18,177 | $693 | 0.0% | $38.13 | — | CL A | 02665T306 |
| FHN | FIRST HORIZON CORPORATION | 42,360 | $690 | 0.0% | $12.26 | +11.3% | COM | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,304 | $689 | 0.0% | $69.16 | +47.9% | COM | 828806109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 336,100 | $689 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| VRSN | VERISIGN INC | 3,358 | $688 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| FAST | FASTENAL CO | 13,338 | $688 | 0.0% | $23.29 | +4.8% | COM | 311900104 |
| DXCM | DEXCOM INC | 1,257 | $687 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| ASB | ASSOCIATED BANC CORP | 32,037 | $686 | 0.0% | $16.72 | +2.0% | COM | 045487105 |
| — | GREAT WESTERN BANCORP INC | 20,881 | $684 | 0.0% | $32.76 | — | COM | 391416104 |
| — | FORTERRA INC | 28,600 | $674 | 0.0% | $23.57 | — | COM | 34960W106 |
| — | COUPA SOFTWARE INC | 3,069 | $673 | 0.0% | $262.11 | — | COM | 22266L106 |
| ESS | ESSEX PPTY TR INC | 2,097 | $670 | 0.0% | $258.28 | +6.6% | COM | 297178105 |
| CDNA | CAREDX INC | 10,531 | $667 | 0.0% | $78.14 | -2.5% | COM | 14167L103 |
| CPT | CAMDEN PPTY TR | 4,522 | $667 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| PD | PAGERDUTY INC | 16,092 | $667 | 0.0% | $40.79 | +3.9% | COM | 69553P100 |
| CALY | CALLAWAY GOLF CO | 24,065 | $665 | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| AIZ | ASSURANT INC | 4,216 | $665 | 0.0% | $144.23 | +3.8% | COM | 04621X108 |
| MRNA | MODERNA INC | 1,728 | $665 | 0.0% | $223.99 | +64.7% | COM | 60770K107 |
| VIAV | VIAVI SOLUTIONS INC | 42,150 | $663 | 0.0% | $11.70 | +40.1% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,300 | $660 | 0.0% | $68.15 | +0.2% | Call | 595017104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,493 | $659 | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| — | Z-WORK ACQUISITION CORP | 66,576 | $659 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| BBH | VANECK ETF TRUST | 3,252 | $657 | 0.0% | $202.03 | — | BIOTECH ETF | 92189F726 |
| UPS | UNITED PARCEL SERVICE INC | 3,602 | $656 | 0.0% | $163.60 | -0.5% | CL B | 911312106 |
| DB | DEUTSCHE BANK A G | 51,243 | $651 | 0.0% | $11.19 | +0.5% | NAMEN AKT | D18190898 |
| PFFA | ETFIS SER TR I | 26,151 | $651 | 0.0% | $24.89 | — | VIRTUS INFRCAP | 26923G822 |
| NTR | NUTRIEN LTD | 10,021 | $650 | 0.0% | $47.42 | +12.8% | COM | 67077M108 |
| TRIP | TRIPADVISOR INC | 19,175 | $649 | 0.0% | $44.20 | -18.9% | COM | 896945201 |
| — | PACIRA BIOSCIENCES INC | 600,000 | $649 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | STORE CAP CORP | 20,223 | $648 | 0.0% | $32.04 | — | COM | 862121100 |
| — | NORTHERN STAR INVSTMNT CORP | 65,163 | $647 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | OTR ACQUISITION CORP | 64,062 | $646 | 0.0% | $9.99 | — | COM CL A | 67113Q105 |
| NAVI | NAVIENT CORPORATION | 32,698 | $645 | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| XYL | XYLEM INC | 5,207 | $644 | 0.0% | $104.54 | +16.9% | COM | 98419M100 |
| — | ITERIS INC NEW | 121,930 | $644 | 0.0% | $5.28 | — | COM | 46564T107 |
| BKH | BLACK HILLS CORP | 10,214 | $641 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| — | LAM RESEARCH CORP | 1,124 | $640 | 0.0% | $589.79 | — | COM | 512807108 |
| CRSR | CORSAIR GAMING INC | 24,664 | $640 | 0.0% | $30.50 | -6.0% | COM | 22041X102 |
| STLD | STEEL DYNAMICS INC | 10,928 | $639 | 0.0% | $41.68 | +43.0% | COM | 858119100 |
| — | SOLITON INC | 31,332 | $638 | 0.0% | $20.36 | — | COM | 834251100 |
| — | VECTOR ACQUISITION CORP II | 65,408 | $637 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| KEY | KEYCORP | 29,350 | $635 | 0.0% | $9.68 | +67.6% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 19,152 | $635 | 0.0% | $32.90 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP | 8,982 | $634 | 0.0% | $60.58 | -5.0% | COM | 91913Y100 |
| EBC | EASTERN BANKSHARES INC | 31,248 | $634 | 0.0% | $14.25 | +19.2% | COM | 27627N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,215 | $633 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| — | ATLASSIAN CORP PLC | 1,610 | $630 | 0.0% | $391.30 | — | CL A | G06242104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,037 | $626 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| WMT | WALMART INC | 4,488 | $626 | 0.0% | $41.85 | +8.6% | COM | 931142103 |
| BAND | BANDWIDTH INC | 6,918 | $625 | 0.0% | $121.66 | -5.1% | COM CL A | 05988J103 |
| FISV | FISERV INC | 5,762 | $625 | 0.0% | $102.88 | +8.6% | COM | 337738108 |
| CURV | TORRID HLDGS INC | 40,340 | $622 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | FORTRESS CAPITAL ACQUISITION | 63,509 | $622 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| SU | SUNCOR ENERGY INC NEW | 29,997 | $622 | 0.0% | $17.42 | -3.7% | COM | 867224107 |
| CABO | CABLE ONE INC | 343 | $622 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| LUV | SOUTHWEST AIRLS CO | 12,049 | $620 | 0.0% | $52.96 | -11.3% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 2,193 | $617 | 0.0% | $275.79 | — | COM NEW | 50540R409 |
| — | SYNEOS HEALTH INC | 7,040 | $616 | 0.0% | $56.80 | — | CL A | 87166B102 |
| ARW | ARROW ELECTRS INC | 5,477 | $615 | 0.0% | $112.32 | +2.9% | COM | 042735100 |
| — | CF ACQUISITION CORP IV | 62,078 | $615 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | MAGELLAN HEALTH INC | 6,460 | $611 | 0.0% | $94.58 | — | COM NEW | 559079207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 62,500 | $611 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| FOXA | FOX CORP | 15,241 | $611 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | KISMET ACQUISITION THREE COR | 62,400 | $608 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | ATOTECH LTD | 25,098 | $606 | 0.0% | $22.87 | — | COM | G0625A105 |
| — | TE CONNECTIVITY LTD | 4,400 | $604 | 0.0% | $120.41 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 9,086 | $601 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| — | POWERSCHOOL HOLDINGS INC | 24,348 | $599 | 0.0% | $24.60 | — | COM CL A | 73939C106 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $598 | 0.0% | $140.83 | -5.8% | Call | 298736109 |
| AVA | AVISTA CORP | 15,250 | $597 | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| TSN | TYSON FOODS INC | 7,500 | $592 | 0.0% | — | — | Put | 902494103 |
| TSN | TYSON FOODS INC | 7,500 | $592 | 0.0% | — | — | Call | 902494103 |
| CAG | CONAGRA BRANDS INC | 17,357 | $588 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| — | MALACCA STRAITS ACQUISITION | 59,176 | $588 | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| QURE | UNIQURE NV | 18,334 | $587 | 0.0% | $34.46 | -11.5% | SHS | N90064101 |
| OMF | ONEMAIN HLDGS INC | 10,616 | $587 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| NOV | NOV INC | 44,609 | $585 | 0.0% | $15.27 | -11.6% | COM | 62955J103 |
| — | DISCOVER FINL SVCS | 4,750 | $584 | 0.0% | $122.95 | — | COM | 254709108 |
| — | G&P ACQUISITION CORP | 59,171 | $584 | 0.0% | $9.73 | — | COM CL A | 36146G103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 58,997 | $584 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CAREMAX INC | 60,309 | $583 | 0.0% | $9.67 | — | COM CL A | 14171W103 |
| COR | AMERISOURCEBERGEN CORP | 4,832 | $577 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 418 | $576 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| — | VROOM INC | 26,011 | $574 | 0.0% | $22.07 | — | COM | 92918V109 |
| FSLR | FIRST SOLAR INC | 6,000 | $573 | 0.0% | — | — | Put | 336433107 |
| SHAK | SHAKE SHACK INC | 7,282 | $571 | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| PGNY | PROGYNY INC | 10,169 | $569 | 0.0% | $56.17 | -1.7% | COM | 74340E103 |
| — | SCVX CORP | 57,264 | $569 | 0.0% | $9.97 | — | COM | G79448208 |
| MWA | MUELLER WTR PRODS INC | 37,405 | $569 | 0.0% | $13.44 | +6.9% | COM SER A | 624758108 |
| TTC | TORO CO | 5,835 | $568 | 0.0% | $101.33 | +7.7% | COM | 891092108 |
| — | LUCID GROUP INC | 22,341 | $567 | 0.0% | $25.38 | — | COM | 549498103 |
| HLF | HERBALIFE NUTRITION LTD | 13,362 | $566 | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| — | APOLLO COML REAL EST FIN INC | 561,000 | $566 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | LIVE OAK ACQUISITION CORP II | 56,658 | $565 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| FULC | FULCRUM THERAPEUTICS INC | 20,000 | $564 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| IMMP | IMMUTEP LTD | 144,934 | $561 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| — | FAR PEAK ACQUISITION CORP | 56,054 | $557 | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| SEE | SEALED AIR CORP NEW | 10,127 | $555 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| CPK | CHESAPEAKE UTILS CORP | 4,621 | $555 | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| — | PRA GROUP INC | 500,000 | $555 | 0.0% | $1.08 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| PSX | PHILLIPS 66 | 7,880 | $552 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 12,989 | $551 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,827 | $551 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,122 | $550 | 0.0% | $72.66 | -1.2% | COM | 98311A105 |
| VRT | VERTIV HOLDINGS CO | 22,784 | $549 | 0.0% | $20.12 | +31.5% | COM CL A | 92537N108 |
| SEE | SEALED AIR CORP NEW | 10,000 | $548 | 0.0% | $53.30 | 0.0% | Call | 81211K100 |
| — | NCINO INC | 7,715 | $548 | 0.0% | $59.94 | — | COM | 63947U107 |
| — | ALLEGHANY CORP MD | 874 | $546 | 0.0% | $597.92 | — | COM | 017175100 |
| KR | KROGER CO | 13,460 | $544 | 0.0% | $34.80 | +9.9% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,291 | $541 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,246 | $539 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| — | PDC ENERGY INC | 11,327 | $537 | 0.0% | $47.41 | — | COM | 69327R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,522 | $536 | 0.0% | $34.53 | — | SHS | G0751N103 |
| — | RAVEN INDS INC | 9,305 | $536 | 0.0% | $57.60 | — | COM | 754212108 |
| — | TRILLIUM THERAPEUTICS INC | 30,530 | $536 | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| — | HIGHLAND TRANSCEND PARTNERS | 53,851 | $534 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,870 | $533 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| FTI | TECHNIPFMC PLC | 70,802 | $533 | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $527 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 4,837 | $521 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| — | AMEDISYS INC | 3,497 | $521 | 0.0% | $148.98 | — | COM | 023436108 |
| — | LOGICBIO THERAPEUTICS INC | 113,532 | $520 | 0.0% | $7.63 | — | COM | 54142F102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,321 | $520 | 0.0% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| EXP | EAGLE MATLS INC | 3,942 | $517 | 0.0% | $95.84 | +46.0% | COM | 26969P108 |
| CSIQ | CANADIAN SOLAR INC | 14,918 | $516 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,141 | $516 | 0.0% | $42.99 | — | COM | 83001A102 |
| — | KADMON HLDGS INC | 59,100 | $515 | 0.0% | $4.12 | — | Call | 48283N106 |
| KMX | CARMAX INC | 4,024 | $515 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| — | CONTINENTAL RES INC | 11,118 | $513 | 0.0% | $46.14 | — | COM | 212015101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $510 | 0.0% | $163.60 | -0.5% | Put | 911312106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,318 | $510 | 0.0% | $43.29 | -16.4% | COM | 238337109 |
| NVT | NVENT ELECTRIC PLC | 15,732 | $509 | 0.0% | $23.72 | +27.8% | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 1,109 | $509 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| — | ALTIMETER GROWTH CORP 2 | 51,276 | $508 | 0.0% | $9.91 | — | COM CL A | G0371B109 |
| MCO | MOODYS CORP | 1,430 | $508 | 0.0% | $333.85 | +8.8% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 17,199 | $507 | 0.0% | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 2,806 | $507 | 0.0% | $176.37 | +3.0% | COM | 443510607 |
| KFY | KORN FERRY | 6,940 | $502 | 0.0% | $59.68 | +8.0% | COM NEW | 500643200 |
| — | EXONE CO | 21,453 | $502 | 0.0% | $23.40 | — | COM | 302104104 |
| ZG | ZILLOW GROUP INC | 5,648 | $500 | 0.0% | $136.50 | -25.3% | CL A | 98954M101 |
| — | FERRO CORP | 24,472 | $498 | 0.0% | $21.58 | — | COM | 315405100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 49,385 | $497 | 0.0% | $10.06 | — | COM CL A | 812227106 |
| RJF | RAYMOND JAMES FINL INC | 5,382 | $497 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238,069 | $495 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| WSO | WATSCO INC | 1,865 | $494 | 0.0% | $284.95 | -1.6% | COM | 942622200 |
| CIEN | CIENA CORP | 9,615 | $494 | 0.0% | $55.12 | +0.8% | COM NEW | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 3,537 | $493 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| PLYM | PLYMOUTH INDL REIT INC | 21,688 | $493 | 0.0% | $22.73 | — | COM | 729640102 |
| WAT | WATERS CORP | 1,376 | $492 | 0.0% | $355.64 | +10.1% | COM | 941848103 |
| IS5EUR | IRONSOURCE LTD | 45,202 | $491 | 0.0% | $10.86 | — | CL A ORD SHS | M5R75Y101 |
| PDD | PINDUODUO INC | 5,413 | $491 | 0.0% | $107.39 | — | SPONSORED ADS | 722304102 |
| CSTM | CONSTELLIUM SE | 26,162 | $491 | 0.0% | $11.07 | +73.9% | CL A SHS | F21107101 |
| NWN | NORTHWEST NAT HLDG CO | 10,665 | $490 | 0.0% | $54.08 | -5.5% | COM | 66765N105 |
| F | FORD MTR CO DEL | 34,607 | $490 | 0.0% | $7.36 | +40.2% | COM | 345370860 |
| — | PEBBLEBROOK HOTEL TR | 436,000 | $489 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GORES HOLDINGS VII INC | 50,054 | $489 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| BLMN | BLOOMIN BRANDS INC | 19,526 | $488 | 0.0% | $22.51 | -3.0% | COM | 094235108 |
| GGG | GRACO INC | 6,981 | $488 | 0.0% | $71.00 | +2.1% | COM | 384109104 |
| UMBF | UMB FINL CORP | 5,001 | $484 | 0.0% | $94.46 | -3.4% | COM | 902788108 |
| DAL | DELTA AIR LINES INC DEL | 11,328 | $483 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 5,998 | $482 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| PENN | PENN NATL GAMING INC | 6,619 | $480 | 0.0% | $84.76 | -13.3% | COM | 707569109 |
| FFIV | F5 NETWORKS INC | 2,408 | $479 | 0.0% | $192.34 | +4.0% | COM | 315616102 |
| CC | CHEMOURS CO | 16,446 | $478 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,303 | $478 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | OFFERPAD SOLUTIONS INC | 54,704 | $477 | 0.0% | $8.72 | — | COM CL A | 67623L109 |
| TALK | TALKSPACE INC | 130,000 | $475 | 0.0% | $8.96 | -38.7% | COM | 87427V103 |
| — | AVANGRID INC | 9,780 | $475 | 0.0% | $48.57 | — | COM | 05351W103 |
| OXY | OCCIDENTAL PETE CORP | 15,965 | $472 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 2,734 | $472 | 0.0% | $157.64 | +15.4% | SHS | G8994E103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 47,812 | $472 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,976 | $470 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| BXP | BOSTON PROPERTIES INC | 4,324 | $469 | 0.0% | $87.94 | +2.7% | COM | 101121101 |
| — | PARATEK PHARMACEUTICALS INC | 527,000 | $467 | 0.0% | $0.94 | — | NOTE 4.750% 5/0 | 699374AB0 |
| FBP | FIRST BANCORP P R | 35,318 | $464 | 0.0% | $10.06 | +6.1% | COM NEW | 318672706 |
| — | NAVIOS MARITIME ACQUIS CORP | 112,319 | $461 | 0.0% | $4.10 | — | SHS | Y62159143 |
| AME | AMETEK INC | 3,690 | $458 | 0.0% | $129.89 | +0.5% | COM | 031100100 |
| TGT | TARGET CORP | 1,999 | $457 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| HL | HECLA MNG CO | 83,024 | $457 | 0.0% | $6.28 | -3.0% | COM | 422704106 |
| ETN | EATON CORP PLC | 3,057 | $456 | 0.0% | $116.18 | +28.5% | SHS | G29183103 |
| — | BRIDGETOWN HOLDINGS LTD | 46,426 | $456 | 0.0% | $10.32 | — | COM CL A | G1355U113 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,692 | $455 | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| THO | THOR INDS INC | 3,703 | $455 | 0.0% | $114.24 | -8.9% | COM | 885160101 |
| PTC | PTC INC | 3,802 | $455 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 2,767 | $453 | 0.0% | $133.00 | +5.5% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 1,016 | $453 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| PHM | PULTE GROUP INC | 9,835 | $452 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| PPG | PPG INDS INC | 3,152 | $451 | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,576 | $450 | 0.0% | $57.90 | +52.2% | COM | 025932104 |
| CFG | CITIZENS FINL GROUP INC | 9,536 | $448 | 0.0% | $33.22 | +9.6% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,989 | $446 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| MDB | MONGODB INC | 943 | $445 | 0.0% | $333.14 | +20.9% | CL A | 60937P106 |
| NTES | NETEASE INC | 5,197 | $444 | 0.0% | $85.43 | — | SPONSORED ADS | 64110W102 |
| — | TWO | 45,072 | $441 | 0.0% | $9.96 | — | COM CL A | G9152V101 |
| LPX | LOUISIANA PAC CORP | 7,180 | $441 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 12,409 | $441 | 0.0% | $9.51 | +136.7% | COM | 25179M103 |
| AOS | SMITH A O CORP | 7,192 | $439 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | LHC GROUP INC | 2,794 | $438 | 0.0% | $174.21 | — | COM | 50187A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $437 | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DATCHAT INC | 32,027 | $437 | 0.0% | $13.64 | — | COM | 23816M107 |
| GRWG | GROWGENERATION CORP | 17,659 | $436 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| FNV | FRANCO NEV CORP | 3,355 | $436 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| EAT | BRINKER INTL INC | 8,878 | $435 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| AVB | AVALONBAY CMNTYS INC | 1,944 | $431 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| CTRA | CABOT OIL & GAS CORP | 19,700 | $429 | 0.0% | $13.45 | 0.0% | Put | 127097103 |
| — | ISOS ACQUISITION CORPORATION | 42,908 | $428 | 0.0% | $9.97 | — | SHARES CL A | G4962C112 |
| DECK | DECKERS OUTDOOR CORP | 1,185 | $427 | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| ABNB | AIRBNB INC | 2,539 | $426 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| BCS | BARCLAYS PLC | 41,265 | $426 | 0.0% | $10.28 | — | ADR | 06738E204 |
| HII | HUNTINGTON INGALLS INDS INC | 2,208 | $426 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| EMBJ | EMBRAER S.A. | 25,000 | $425 | 0.0% | $17.01 | — | Put | 29082A107 |
| — | PERIPHAS CAPITAL PARTNERING | 17,207 | $425 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| AMD | ADVANCED MICRO DEVICES INC | 4,124 | $424 | 0.0% | $80.92 | +26.3% | COM | 007903107 |
| — | HEALTHCARE SERVICES ACQU COR | 43,529 | $424 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | AEA-BRIDGES IMPACT CORP | 43,321 | $424 | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| MSA | MSA SAFETY INC | 2,891 | $421 | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| — | ROMAN DBDR TECH ACQUISITION | 41,375 | $419 | 0.0% | $10.12 | — | COM CL A | 77584N101 |
| — | MEDTECH ACQUISITION CORP | 42,273 | $419 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| CASY | CASEYS GEN STORES INC | 2,223 | $419 | 0.0% | $202.51 | -5.7% | COM | 147528103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 42,408 | $416 | 0.0% | $9.98 | — | CL A COM | 33765Y101 |
| KRNT | KORNIT DIGITAL LTD | 2,872 | $416 | 0.0% | $105.62 | +24.9% | SHS | M6372Q113 |
| CACC | CREDIT ACCEP CORP MICH | 708 | $414 | 0.0% | $444.41 | +22.6% | COM | 225310101 |
| DCI | DONALDSON INC | 7,205 | $414 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| — | GORES TECHNOLOGY PARTNERS II | 42,127 | $412 | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| WFC | WELLS FARGO CO NEW | 8,835 | $410 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $409 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| CPB | CAMPBELL SOUP CO | 9,766 | $408 | 0.0% | $41.18 | -9.2% | COM | 134429109 |
| — | PIONEER NAT RES CO | 2,453 | $408 | 0.0% | $150.47 | — | COM | 723787107 |
| — | CITRIX SYS INC | 3,804 | $408 | 0.0% | $117.25 | — | COM | 177376100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 27,912 | $406 | 0.0% | $14.55 | — | SPONSORED ADS | 48214T305 |
| — | IG ACQUISITION CORP | 41,230 | $404 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| CTRA | CABOT OIL & GAS CORP | 18,589 | $404 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 10,508 | $401 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 2,164 | $401 | 0.0% | $185.31 | — | COM | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,619 | $399 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,033 | $398 | 0.0% | $187.54 | +2.1% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 5,435 | $398 | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| ETSY | ETSY INC | 1,912 | $398 | 0.0% | $146.47 | +38.4% | COM | 29786A106 |
| PK | PARK HOTELS & RESORTS INC | 20,792 | $398 | 0.0% | $19.14 | — | COM | 700517105 |
| RBLX | ROBLOX CORP | 5,252 | $397 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,416 | $397 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 1,343 | $395 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 1,535 | $395 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| RGLD | ROYAL GOLD INC | 4,124 | $394 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,769 | $393 | 0.0% | $9.87 | — | UNIT 01/06/2026 | G3934P110 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 84,017 | $392 | 0.0% | $4.91 | 0.0% | SHS | G39342103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,398 | $390 | 0.0% | $107.52 | +4.2% | COM | 45866F104 |
| — | SIRIUS XM HOLDINGS INC | 63,872 | $390 | 0.0% | $6.11 | — | COM | 82968B103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 22,427 | $390 | 0.0% | $17.39 | — | COM CL A | 38113L107 |
| — | ROSECLIFF ACQUISITION CORP I | 40,000 | $388 | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| — | KHOSLA VENTURES ACQUT CO III | 39,539 | $387 | 0.0% | $9.91 | — | COM CL A | 482506102 |
| VTR | VENTAS INC | 7,008 | $387 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| — | CHP MERGER CORP | 38,492 | $386 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| R | RYDER SYS INC | 4,663 | $386 | 0.0% | $79.11 | -2.7% | COM | 783549108 |
| CTAS | CINTAS CORP | 1,011 | $385 | 0.0% | $86.95 | +8.1% | COM | 172908105 |
| NVAX | NOVAVAX INC | 1,852 | $384 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| SLGN | SILGAN HOLDINGS INC | 10,000 | $384 | 0.0% | — | — | Call | 827048109 |
| NET | CLOUDFLARE INC | 3,411 | $384 | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 1,261 | $384 | 0.0% | $201.82 | +32.2% | COM | 235851102 |
| — | ZENDESK INC | 300,000 | $383 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 38,686 | $382 | 0.0% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| ACIU | AC IMMUNE SA | 56,744 | $381 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,679 | $381 | 0.0% | $27.43 | 0.0% | COM | 25432X102 |
| ORI | OLD REP INTL CORP | 16,374 | $379 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| CAKE | CHEESECAKE FACTORY INC | 8,065 | $379 | 0.0% | $47.67 | -11.3% | COM | 163072101 |
| FCX | FREEPORT-MCMORAN INC | 11,641 | $379 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 15,115 | $378 | 0.0% | $26.59 | -12.5% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 8,305 | $378 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| MCHB | HOMESTREET INC | 9,185 | $378 | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| CENT | CENTRAL GARDEN & PET CO | 7,851 | $377 | 0.0% | $37.62 | 0.0% | COM | 153527106 |
| EXPI | EXP WORLD HLDGS INC | 9,491 | $377 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $376 | 0.0% | $5.64 | — | COM | 845467109 |
| — | STATE AUTO FINL CORP | 7,371 | $376 | 0.0% | $51.01 | — | COM | 855707105 |
| — | NEENAH INC | 8,043 | $375 | 0.0% | $46.62 | — | COM | 640079109 |
| POR | PORTLAND GEN ELEC CO | 7,991 | $375 | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| — | DISCOVERY INC | 14,661 | $372 | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| W | WAYFAIR INC | 1,447 | $370 | 0.0% | $248.79 | +13.4% | CL A | 94419L101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,190 | $370 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 36,563 | $369 | 0.0% | $9.96 | — | COM | 106762107 |
| OLPX | OLAPLEX HLDGS INC | 15,000 | $368 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | POEMA GLOBAL HOLDINGS CORP | 37,236 | $367 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| ALK | ALASKA AIR GROUP INC | 6,208 | $364 | 0.0% | $51.44 | +12.0% | COM | 011659109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,465 | $364 | 0.0% | $22.87 | — | COM | 11120U105 |
| — | INTERSECT ENT INC | 13,351 | $363 | 0.0% | $27.19 | — | COM | 46071F103 |
| FORR | FORRESTER RESH INC | 7,362 | $363 | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| CAH | CARDINAL HEALTH INC | 7,325 | $362 | 0.0% | $52.20 | -6.4% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,099 | $361 | 0.0% | $263.59 | +11.7% | COM | 437076102 |
| VCTR | VICTORY CAP HLDGS INC | 10,301 | $361 | 0.0% | $28.90 | 0.0% | COM CL A | 92645B103 |
| — | KADMON HLDGS INC | 41,302 | $360 | 0.0% | $4.12 | — | COM | 48283N106 |
| — | CANOPY GROWTH CORP | 25,845 | $358 | 0.0% | $13.85 | — | COM | 138035100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,358 | $356 | 0.0% | $48.38 | — | COM | 024835100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,999 | $356 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 9,657 | $356 | 0.0% | $33.71 | -9.4% | COM | 500754106 |
| BFLY | BUTTERFLY NETWORK INC | 34,102 | $356 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,539 | $356 | 0.0% | $47.67 | — | COM | 88087E100 |
| DE | DEERE & CO | 1,063 | $356 | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| OCFC | OCEANFIRST FINL CORP | 16,556 | $354 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| — | TUSCAN HLDGS CORP II | 35,000 | $354 | 0.0% | $9.81 | — | COM | 90070A103 |
| HAS | HASBRO INC | 3,971 | $354 | 0.0% | $66.47 | +21.9% | COM | 418056107 |
| — | CELULARITY INC | 50,000 | $354 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| TROW | PRICE T ROWE GROUP INC | 1,789 | $352 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| BILL | BILL COM HLDGS INC | 1,318 | $352 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| PNR | PENTAIR PLC | 4,826 | $351 | 0.0% | $62.30 | +13.1% | SHS | G7S00T104 |
| DOX | AMDOCS LTD | 4,640 | $351 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,622 | $351 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 14,395 | $351 | 0.0% | $24.38 | — | COM | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 5,040 | $351 | 0.0% | $58.31 | -8.2% | COM | 200525103 |
| — | NORDSTROM INC | 13,260 | $351 | 0.0% | $36.65 | — | COM | 655664100 |
| TPR | TAPESTRY INC | 9,487 | $351 | 0.0% | $37.50 | -2.9% | COM | 876030107 |
| AN | AUTONATION INC | 2,873 | $350 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $350 | 0.0% | $334.91 | +0.4% | COM | 666807102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,843 | $349 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| — | VECTOIQ ACQUISITION CORP II | 35,177 | $349 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,428 | $349 | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| NSC | NORFOLK SOUTHN CORP | 1,456 | $348 | 0.0% | $225.34 | +3.6% | COM | 655844108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $348 | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| — | MOTIVE CAPITAL CORP | 34,045 | $348 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | YELLOWSTONE ACQUISITION CO | 34,279 | $348 | 0.0% | $10.15 | — | COM CL A | 98566K105 |
| — | OAK STR HEALTH INC | 8,156 | $347 | 0.0% | $42.55 | — | COM | 67181A107 |
| — | EFFECTOR THERAPEUTICS INC | 24,667 | $347 | 0.0% | $14.07 | — | COM | 28202V108 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $346 | 0.0% | $70.28 | +2.0% | COM | 194162103 |
| THG | HANOVER INS GROUP INC | 2,666 | $346 | 0.0% | $115.60 | +6.0% | COM | 410867105 |
| CE | CELANESE CORP DEL | 2,292 | $345 | 0.0% | $120.90 | +18.3% | COM | 150870103 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $344 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| G | GENPACT LIMITED | 7,221 | $343 | 0.0% | $40.16 | +16.8% | SHS | G3922B107 |
| PEP | PEPSICO INC | 2,281 | $343 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| — | ALKURI GLOBAL ACQUISITION CO | 33,099 | $343 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | DELWINDS INS ACQUISITION COR | 34,728 | $342 | 0.0% | $9.72 | — | COM CLS A | 24803C102 |
| MUSA | MURPHY USA INC | 2,042 | $342 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| HXL | HEXCEL CORP NEW | 5,738 | $341 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| CHDN | CHURCHILL DOWNS INC | 1,418 | $340 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,843 | $340 | 0.0% | $192.79 | +2.2% | COM | 91307C102 |
| SJM | SMUCKER J M CO | 2,822 | $339 | 0.0% | $112.23 | -2.2% | COM NEW | 832696405 |
| BEAM | BEAM THERAPEUTICS INC | 3,881 | $338 | 0.0% | $79.68 | +26.1% | COM | 07373V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,531 | $338 | 0.0% | $97.70 | -3.5% | COM | 198516106 |
| RMD | RESMED INC | 1,284 | $338 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| RDWR | RADWARE LTD | 10,015 | $338 | 0.0% | $28.83 | +14.7% | ORD | M81873107 |
| WHR | WHIRLPOOL CORP | 1,654 | $337 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| — | SMARTSHEET INC | 4,874 | $335 | 0.0% | $68.73 | — | COM CL A | 83200N103 |
| ABBV | ABBVIE INC | 3,109 | $335 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| RHI | ROBERT HALF INTL INC | 3,337 | $335 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| RVLV | REVOLVE GROUP INC | 5,415 | $334 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| URBN | URBAN OUTFITTERS INC | 11,224 | $333 | 0.0% | $36.66 | -2.4% | COM | 917047102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,041 | $330 | 0.0% | $57.11 | -6.1% | COM | 10806X102 |
| — | EDIFY ACQUISITION CORP | 34,000 | $330 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | DIVERSEY HLDGS LTD | 20,567 | $330 | 0.0% | $17.91 | — | ORD SHS | G28923103 |
| CLBK | COLUMBIA FINL INC | 17,842 | $330 | 0.0% | $17.89 | 0.0% | COM | 197641103 |
| SLB | SCHLUMBERGER LTD | 11,139 | $330 | 0.0% | $21.77 | +19.4% | COM STK | 806857108 |
| — | FAR PEAK ACQUISITION CORP | 33,000 | $328 | 0.0% | $9.94 | — | Put | G3312L103 |
| EQH | EQUITABLE HLDGS INC | 11,028 | $327 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| ABR | ARBOR REALTY TRUST INC | 17,517 | $325 | 0.0% | $18.03 | — | COM | 038923108 |
| KRNY | KEARNY FINL CORP MD | 26,135 | $325 | 0.0% | $12.34 | 0.0% | COM | 48716P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,155 | $324 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,329 | $324 | 0.0% | $44.21 | — | COM CL A | 848574109 |
| — | BRIDGETOWN HOLDINGS LTD | 33,000 | $324 | 0.0% | $10.32 | — | Put | G1355U113 |
| MP | MP MATERIALS CORP | 10,018 | $323 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| SRCE | 1ST SOURCE CORP | 6,848 | $323 | 0.0% | $47.17 | — | COM | 336901103 |
| — | JUNIPER NETWORKS INC | 11,715 | $322 | 0.0% | $27.49 | — | COM | 48203R104 |
| — | VIACOMCBS INC | 7,658 | $322 | 0.0% | $42.05 | — | CL A | 92556H107 |
| LADR | LADDER CAP CORP | 29,126 | $322 | 0.0% | $11.06 | — | CL A | 505743104 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $321 | 0.0% | $601.59 | +12.9% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 2,529 | $321 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| NWE | NORTHWESTERN CORP | 5,575 | $320 | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| — | MFA FINL INC | 70,012 | $320 | 0.0% | $4.57 | — | COM | 55272X102 |
| KDP | KEURIG DR PEPPER INC | 9,303 | $318 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| EBAY | EBAY INC. | 4,566 | $318 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,408 | $317 | 0.0% | $248.68 | -5.2% | SHS | L8681T102 |
| PPC | PILGRIMS PRIDE CORP | 10,900 | $317 | 0.0% | — | — | Call | 72147K108 |
| IP | INTERNATIONAL PAPER CO | 5,654 | $316 | 0.0% | $46.08 | -0.4% | COM | 460146103 |
| — | SPIRE GLOBAL INC | 25,000 | $313 | 0.0% | — | — | Call | 848560108 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $313 | 0.0% | $52.17 | — | ENERGY | 81369Y506 |
| DCTH | DELCATH SYS INC | 30,000 | $313 | 0.0% | $13.70 | -28.0% | COM NEW | 24661P807 |
| — | SPORTS ENTERTAINMENT ACQU CO | 31,200 | $313 | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| — | VERB TECHNOLOGY CO INC | 451,470 | $312 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | ORION ACQUISITION CORP | 32,165 | $312 | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| MGA | MAGNA INTL INC | 4,150 | $312 | 0.0% | $77.55 | -8.5% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 3,060 | $308 | 0.0% | $91.59 | +2.4% | COM | 277432100 |
| — | PRIME IMPACT ACQUISITION I | 31,243 | $307 | 0.0% | $9.87 | — | SHS CL A | G61074103 |
| QLYS | QUALYS INC | 2,753 | $306 | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| — | HENNESSY CAPITAL INVS CORP V | 30,000 | $305 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| — | BROADMARK RLTY CAP INC | 30,802 | $304 | 0.0% | $9.87 | — | COM | 11135B100 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | VPC IMPACT ACQUISITION HLDNG | 30,000 | $303 | 0.0% | $10.10 | — | SHS CL A | G9441E100 |
| — | HORIZON ACQUISITION CORPORAT | 30,800 | $302 | 0.0% | $9.99 | — | Call | G46044106 |
| — | TAILWIND ACQUISITION CORP | 30,913 | $302 | 0.0% | $10.16 | — | COM CL A | 87403Q102 |
| MDLZ | MONDELEZ INTL INC | 5,195 | $302 | 0.0% | $51.26 | +8.1% | CL A | 609207105 |
| UPWK | UPWORK INC | 6,664 | $300 | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| — | AIM IMMUNOTECH INC | 148,479 | $300 | 0.0% | $2.10 | — | COM | 00901B105 |
| EXAS | EXACT SCIENCES CORP | 3,137 | $299 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $298 | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| NE1USD | NOBLE CORP NEW | 10,986 | $297 | 0.0% | $27.03 | — | SHS | G6610J209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,963 | $297 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 3,041 | $296 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | COWEN INC | 8,598 | $295 | 0.0% | $34.31 | — | CL A NEW | 223622606 |
| — | ACCELERON PHARMA INC | 1,716 | $295 | 0.0% | $171.91 | — | COM | 00434H108 |
| SAIA | SAIA INC | 1,230 | $293 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| RPM | RPM INTL INC | 3,767 | $293 | 0.0% | $90.03 | -6.5% | COM | 749685103 |
| TRTX | TPG RE FIN TR INC | 23,608 | $292 | 0.0% | $12.37 | — | COM | 87266M107 |
| MTN | VAIL RESORTS INC | 875 | $292 | 0.0% | $309.50 | -0.3% | COM | 91879Q109 |
| NTAP | NETAPP INC | 3,247 | $291 | 0.0% | $70.29 | +8.0% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 1,938 | $291 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| POST | POST HLDGS INC | 2,629 | $290 | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,571 | $289 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| RIOT | RIOT BLOCKCHAIN INC | 11,200 | $288 | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| BBWI | BATH & BODY WORKS INC | 4,564 | $288 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| QTWO | Q2 HLDGS INC | 3,578 | $287 | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| VAL | VALARIS LIMITED | 8,201 | $286 | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| — | CF ACQUISITION CORP VIII | 28,541 | $285 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| ATKR | ATKORE INC | 3,263 | $284 | 0.0% | $73.44 | +9.4% | COM | 047649108 |
| — | TRITON INTL LTD | 5,396 | $281 | 0.0% | $52.08 | — | CL A | G9078F107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $279 | 0.0% | $27.87 | — | Put | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,287 | $278 | 0.0% | $131.09 | -7.9% | COM | 31620M106 |
| — | BOA ACQUISITION CORP | 27,908 | $276 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | VIVEON HEALTH ACQUISITION CO | 27,598 | $276 | 0.0% | $9.89 | — | COMMON STOCK | 92853V106 |
| — | LONGVIEW ACQUISITION CORP II | 27,795 | $275 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,000 | $275 | 0.0% | $45.83 | — | SPONSORED ADR | 47759T100 |
| PRKS | SEAWORLD ENTMT INC | 4,951 | $274 | 0.0% | $53.07 | -5.1% | COM | 81282V100 |
| BMBL | BUMBLE INC | 5,470 | $273 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| ERII | ENERGY RECOVERY INC | 14,290 | $272 | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,868 | $271 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| DIS | DISNEY WALT CO | 1,600 | $271 | 0.0% | $155.67 | +11.9% | Put | 254687106 |
| AXS | AXIS CAP HLDGS LTD | 5,883 | $271 | 0.0% | $44.28 | 0.0% | SHS | G0692U109 |
| WEC | WEC ENERGY GROUP INC | 3,059 | $270 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| BHF | BRIGHTHOUSE FINL INC | 5,963 | $270 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| — | EVERBRIDGE INC | 1,787 | $270 | 0.0% | $151.09 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 1,964 | $270 | 0.0% | $121.47 | +2.7% | COM | 695156109 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,939 | $269 | 0.0% | $21.16 | -24.1% | COM | 750102105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,392 | $268 | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| TREX | TREX CO INC | 2,624 | $267 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| — | THAYER VENTURES ACQU CORP | 26,420 | $267 | 0.0% | $9.98 | — | COM CL A | 88332T100 |
| TEX | TEREX CORP NEW | 6,293 | $265 | 0.0% | $48.57 | -2.6% | COM | 880779103 |
| — | SIGNIFY HEALTH INC | 14,762 | $264 | 0.0% | $17.88 | — | CL A COM | 82671G100 |
| NIO | NIO INC | 7,416 | $264 | 0.0% | $35.60 | — | SPON ADS | 62914V106 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $264 | 0.0% | $312.01 | +12.2% | COM | 38141G104 |
| MKL | MARKEL CORP | 220 | $263 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| MAA | MID-AMER APT CMNTYS INC | 1,404 | $262 | 0.0% | $136.34 | +18.1% | COM | 59522J103 |
| EQIX | EQUINIX INC | 331 | $262 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| — | ACON S2 ACQUISITION CORP | 26,000 | $260 | 0.0% | $10.00 | — | CL SHS | 26916J106 |
| WU | WESTERN UN CO | 12,862 | $260 | 0.0% | $20.87 | — | COM | 959802109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,000 | $257 | 0.0% | $89.28 | -4.1% | COM | 808625107 |
| ACM | AECOM | 4,047 | $256 | 0.0% | $42.02 | +45.7% | COM | 00766T100 |
| — | FOOT LOCKER INC | 5,602 | $256 | 0.0% | $61.09 | — | COM | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,406 | $252 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| GPRE | GREEN PLAINS INC | 7,725 | $252 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,306 | $252 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | ARES ACQUISITION CORPORATION | 25,406 | $252 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| OSK | OSHKOSH CORP | 2,456 | $251 | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| — | ABIOMED INC | 772 | $251 | 0.0% | $325.13 | — | COM | 003654100 |
| ESI | ELEMENT SOLUTIONS INC | 11,519 | $250 | 0.0% | $17.19 | +24.8% | COM | 28618M106 |
| TECK | TECK RESOURCES LTD | 9,996 | $249 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| GPOR | GULFPORT ENERGY CORP | 3,012 | $248 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| RY | ROYAL BK CDA | 2,492 | $248 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 1,961 | $247 | 0.0% | $104.38 | +17.7% | COM | 94106B101 |
| TOL | TOLL BROTHERS INC | 4,463 | $247 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| — | CARTESIAN GROWTH CORP | 25,000 | $247 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $246 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $244 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $244 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| KNSL | KINSALE CAP GROUP INC | 1,501 | $243 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| — | RECHARGE ACQUISITION CORP | 24,497 | $242 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | AVALARA INC | 1,386 | $242 | 0.0% | $162.02 | — | COM | 05338G106 |
| RL | RALPH LAUREN CORP | 2,176 | $242 | 0.0% | $103.49 | +1.6% | CL A | 751212101 |
| EOG | EOG RES INC | 3,012 | $242 | 0.0% | $56.72 | +3.7% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 2,935 | $241 | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| — | FAR PEAK ACQUISITION CORP | 22,500 | $241 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| SNBR | SLEEP NUMBER CORP | 2,573 | $241 | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| PSTG | PURE STORAGE INC | 9,568 | $240 | 0.0% | $20.11 | +9.8% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 1,521 | $240 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| WERN | WERNER ENTERPRISES INC | 5,399 | $239 | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| — | BERKELEY LTS INC | 12,218 | $239 | 0.0% | $30.25 | — | COM | 084310101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 420,033 | $239 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | DMY TECHNOLOGY GROUP INC IV | 24,059 | $238 | 0.0% | $9.89 | — | COM CL A | 23344K102 |
| MVSTW | MICROVAST HOLDINGS INC | 114,200 | $238 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 460 | $237 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| PEBO | PEOPLES BANCORP INC | 7,484 | $237 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| CMS | CMS ENERGY CORP | 3,959 | $236 | 0.0% | $50.81 | +7.4% | COM | 125896100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,751 | $234 | 0.0% | $30.19 | — | NY REGISTRY SH | 03938L203 |
| — | CALLAWAY GOLF CO | 133,000 | $233 | 0.0% | $1.75 | — | NOTE 2.750% 5/0 | 131193AE4 |
| PPC | PILGRIMS PRIDE CORP | 8,000 | $233 | 0.0% | — | — | Put | 72147K108 |
| AMRC | AMERESCO INC | 3,988 | $233 | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| — | APTIV PLC | 1,560 | $232 | 0.0% | $148.72 | — | SHS | G6095L109 |
| — | COLUMBIA PPTY TR INC | 12,179 | $232 | 0.0% | $17.39 | — | COM NEW | 198287203 |
| — | SENIOR CONNECT ACQUISITN COR | 326,880 | $232 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| OKTA | OKTA INC | 972 | $231 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| GL | GLOBE LIFE INC | 2,598 | $231 | 0.0% | $90.14 | +0.0% | COM | 37959E102 |
| — | BARRICK GOLD CORP | 12,825 | $231 | 0.0% | $21.82 | — | COM | 067901108 |
| PRI | PRIMERICA INC | 1,502 | $231 | 0.0% | $156.73 | -5.1% | COM | 74164M108 |
| CMP | COMPASS MINERALS INTL INC | 3,570 | $230 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 23,164 | $229 | 0.0% | $10.23 | — | CL A | G1355V103 |
| — | PRIVETERRA ACQUISITION CORP | 22,907 | $228 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| PSA | PUBLIC STORAGE | 765 | $227 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| UI | UBIQUITI INC | 756 | $226 | 0.0% | $314.63 | -1.8% | COM | 90353W103 |
| — | EAST RES ACQUISITION CO | 23,000 | $226 | 0.0% | $9.83 | — | COM CL A | 274681105 |
| DDD | 3-D SYS CORP DEL | 8,126 | $224 | 0.0% | $27.12 | +9.2% | COM NEW | 88554D205 |
| BBBY | OVERSTOCK COM INC DEL | 2,876 | $224 | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| — | VEONEER INC | 6,576 | $224 | 0.0% | $34.06 | — | COM | 92336X109 |
| — | DELWINDS INS ACQUISITION COR | 22,500 | $223 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| OVV | OVINTIV INC | 6,797 | $223 | 0.0% | $21.39 | +29.1% | COM | 69047Q102 |
| — | L&F ACQUISITION CORP | 22,226 | $222 | 0.0% | $9.99 | — | SHS CL A | G53702109 |
| — | LUFAX HOLDING LTD | 31,627 | $221 | 0.0% | $9.25 | — | ADS REP SHS CL A | 54975P102 |
| MKC | MCCORMICK & CO INC | 2,730 | $221 | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| SLAB | SILICON LABORATORIES INC | 1,570 | $220 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,591 | $220 | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| — | CONCORD ACQUISITION CORP | 21,771 | $220 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| M | MACYS INC | 9,708 | $219 | 0.0% | $13.40 | +49.2% | COM | 55616P104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,297 | $219 | 0.0% | $36.36 | +14.3% | ORD SHS | G4474Y214 |
| — | ROTH CH ACQUISITION III CO | 21,250 | $217 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| XP | XP INC | 5,399 | $217 | 0.0% | $41.86 | +6.7% | CL A | G98239109 |
| IRM | IRON MTN INC NEW | 4,974 | $216 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,769 | $216 | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| ITRI | ITRON INC | 2,841 | $215 | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| PAAS | PAN AMERN SILVER CORP | 9,234 | $215 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| FTCHQ | FARFETCH LTD | 5,707 | $214 | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| WDC | WESTERN DIGITAL CORP. | 3,800 | $214 | 0.0% | $46.27 | +2.3% | Call | 958102105 |
| — | OMNICHANNEL ACQUISITION CORP | 251,993 | $212 | 0.0% | $0.96 | — | *W EXP 12/30/202 | 68218L116 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,400 | $210 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| — | SPIRIT AIRLS INC | 8,080 | $210 | 0.0% | $25.99 | — | COM | 848577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,583 | $209 | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| GAIA | GAIA INC NEW | 22,000 | $209 | 0.0% | $11.35 | -7.1% | CL A | 36269P104 |
| RAMP | LIVERAMP HLDGS INC | 4,427 | $209 | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| — | H I G ACQUISITION CORP | 21,250 | $208 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,196 | $207 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 2,842 | $207 | 0.0% | $60.89 | +10.7% | COM | 808513105 |
| CCJ | CAMECO CORP | 9,480 | $206 | 0.0% | $15.18 | +23.1% | COM | 13321L108 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 20,000 | $205 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 56564V200 |
| — | ALLETE INC | 3,420 | $204 | 0.0% | $59.65 | — | COM NEW | 018522300 |
| PLNT | PLANET FITNESS INC | 2,602 | $204 | 0.0% | $73.34 | +3.6% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,455 | $203 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| BTU | PEABODY ENGR CORP | 13,669 | $203 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,068 | $202 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $202 | 0.0% | $9.95 | — | UNIT 06/29/2026 | 62403K207 |
| INNV | INNOVAGE HLDG CORP | 30,284 | $200 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| — | INVESTINDUSTRIAL ACQUISITION | 20,000 | $199 | 0.0% | $9.95 | — | SHS CL A | G4771L105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $198 | 0.0% | $9.80 | — | SHS | G3970D104 |
| PRCH | PORCH GROUP INC | 11,198 | $198 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $196 | 0.0% | $9.80 | — | CL A | G8739H106 |
| IMTX | IMMATICS N.V | 15,000 | $195 | 0.0% | $11.19 | +13.6% | SHS | N44445109 |
| — | CATCHA INVESTMENT CORP | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $195 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | VY GLOBAL GROWTH | 19,823 | $194 | 0.0% | $10.14 | — | COM CL A | G9444H100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,782 | $193 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| STXS | STEREOTAXIS INC | 35,000 | $188 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,000 | $187 | 0.0% | $15.14 | +4.0% | CL A | 828359109 |
| ERIC | ERICSSON | 16,712 | $187 | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | AGILE GROWTH CORP | 18,798 | $186 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| BLFY | BLUE FOUNDRY BANCORP | 13,504 | $186 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| REAL | THE REALREAL INC | 13,979 | $184 | 0.0% | $20.44 | -27.5% | COM | 88339P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,142 | $183 | 0.0% | $12.75 | — | SPONSORED ADR | 43289P106 |
| — | FIBROGEN INC | 17,700 | $181 | 0.0% | $10.23 | — | COM | 31572Q808 |
| — | MARRIOTT VACATIONS WORLDWIDE | 150,000 | $178 | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | 7GC & CO HOLDINGS INC | 313,923 | $173 | 0.0% | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | NIKOLA CORP | 16,115 | $172 | 0.0% | $10.67 | — | COM | 654110105 |
| — | ZYNGA INC | 22,761 | $171 | 0.0% | $8.47 | — | CL A | 98986T108 |
| IMMR | IMMERSION CORP | 25,007 | $171 | 0.0% | $7.46 | 0.0% | COM | 452521107 |
| — | COCRYSTAL PHARMA INC | 160,000 | $168 | 0.0% | $0.87 | — | COM | 19188J300 |
| — | AUSTERLITZ ACQUISITION CORP | 17,066 | $168 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | GOLDEN FALCON ACQUISITION CO | 270,961 | $167 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,036 | $167 | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| EVGO | EVGO INC | 20,000 | $163 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| EVGO | EVGO INC | 20,000 | $163 | 0.0% | $10.09 | 0.0% | Put | 30052F100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 16,388 | $163 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SURGALIGN HOLDINGS INC | 148,884 | $162 | 0.0% | $1.67 | — | COM | 86882C105 |
| — | PIONEER NAT RES CO | 100,000 | $162 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CAPSTAR SPL PURP ACQUISITION | 16,242 | $161 | 0.0% | $10.10 | — | COM CL A | 14070Y101 |
| — | CLARUS THERAPEUTICS HLDNGS I | 30,000 | $160 | 0.0% | $5.33 | — | COM | 18271L107 |
| — | LEGATO MERGER CORP | 15,000 | $158 | 0.0% | $10.00 | — | COM | 52473X106 |
| — | JAWS HURRICANE ACQUISITN COR | 136,732 | $157 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | GS ACQUISITION HLDGS CORP II | 15,305 | $156 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| — | ORION ENERGY SYS INC | 40,102 | $156 | 0.0% | $5.16 | — | COM | 686275108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,400 | $156 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | KINS TECHNOLOGY GROUP INC | 239,019 | $155 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 161,875 | $155 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| OCGN | OCUGEN INC | 21,402 | $154 | 0.0% | $7.34 | 0.0% | COM | 67577C105 |
| CDZI | CADIZ INC | 21,674 | $153 | 0.0% | $12.29 | 0.0% | COM NEW | 127537207 |
| — | LEO HLDGS CORP II | 237,666 | $152 | 0.0% | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,707 | $152 | 0.0% | $9.68 | — | CLASS A COM | 048453104 |
| — | BULL HORN HLDGS CORP | 15,123 | $150 | 0.0% | $9.85 | — | SHS | G1686P106 |
| — | ATERIAN INC | 13,538 | $147 | 0.0% | $10.86 | — | COM | 02156U101 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $145 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | ARCHIMEDES TECH SPAC PARTNR | 14,539 | $145 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | MORINGA ACQUISITION CORP | 14,539 | $145 | 0.0% | $9.90 | — | UNIT 02/16/2026 | G6S23K116 |
| — | RMG ACQUISITION CORP III | 14,539 | $144 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ATLAS CREST INVESTMENT CORP | 14,474 | $144 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | PONTEM CORPORATION | 200,000 | $144 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,538 | $144 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | 26 CAPITAL ACQUISITION CORP | 171,658 | $142 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,158 | $141 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CX | CEMEX SAB DE CV | 19,508 | $140 | 0.0% | $8.19 | — | SPON ADR NEW | 151290889 |
| — | HEALTHCARE CAPITAL CORP | 202,533 | $140 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| CAN | CANAAN INC | 22,781 | $139 | 0.0% | $8.08 | — | SPONSORED ADS | 134748102 |
| — | LIGHTJUMP ACQUISITION CORP | 13,724 | $138 | 0.0% | $9.98 | — | UNIT 01/06/2026 | 53228M205 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $136 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 166,721 | $136 | 0.0% | $0.82 | — | *W EXP 10/29/202 | G0411R114 |
| — | SPORTSTEK ACQUISITION CORP | 149,700 | $135 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | HEALTHCARE SERVICES ACQU COR | 196,619 | $130 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 42227K112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,908 | $129 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,300 | $128 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | NORTH ATLANTIC ACQUISITN COR | 170,966 | $128 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,500 | $127 | 0.0% | $11.17 | — | Put | G8251L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,704 | $126 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | HUDSON EXECUTIVE INVES III | 141,135 | $121 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 12,270 | $121 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | KAIROS ACQUISITION CORP | 199,173 | $118 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| GNE | GENIE ENERGY LTD | 18,000 | $118 | 0.0% | $6.22 | 0.0% | CL B | 372284208 |
| — | SCION TECH GROWTH I | 153,411 | $118 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | KLUDEIN I ACQUISITION CORP | 11,631 | $118 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 49878L208 |
| GORO | GOLD RESOURCE CORP | 75,000 | $118 | 0.0% | $2.23 | -14.9% | COM | 38068T105 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | AURORA CANNABIS INC | 16,529 | $114 | 0.0% | $6.90 | — | COM | 05156X884 |
| — | TAILWIND TWO ACQUISITION COR | 11,250 | $113 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| CDE | COEUR MNG INC | 18,082 | $112 | 0.0% | $9.38 | -24.2% | COM NEW | 192108504 |
| — | GLOBAL PARTNER ACQISTN CORP | 135,830 | $111 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| GENC | GENCOR INDS INC | 10,000 | $111 | 0.0% | $11.55 | 0.0% | COM | 368678108 |
| ACHR/WS | ARCHER AVIATION INC | 70,000 | $111 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | NEUROMETRIX INC | 10,810 | $110 | 0.0% | $10.18 | — | COM | 641255807 |
| GGRP | GLIMPSE GROUP INC | 15,000 | $109 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |
| — | LIONHEART ACQUISITION CORP I | 10,890 | $108 | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | STONEMOR INC | 42,771 | $106 | 0.0% | $2.48 | — | COM | 86184W106 |
| — | THIMBLE POINT ACQUISITION CO | 111,322 | $106 | 0.0% | $1.16 | — | *W EXP 02/04/202 | 88408P115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,102 | $106 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $104 | 0.0% | $728148.44 | -47.2% | COM | C96657116 |
| — | APREA THERAPEUTICS INC | 20,101 | $103 | 0.0% | $5.12 | — | COM | 03836J102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $101 | 0.0% | $9.92 | — | UNIT 04/01/2026 | 02073F203 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $101 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | PRETIUM RES INC | 10,448 | $101 | 0.0% | $9.67 | — | COM | 74139C102 |
| — | LORDSTOWN MOTORS CORP | 12,653 | $101 | 0.0% | $7.98 | — | COM CL A | 54405Q100 |
| — | SPLASH BEVERAGE GROUP INC | 50,000 | $100 | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| — | EDESA BIOTECH INC | 13,502 | $100 | 0.0% | $7.41 | — | COM | 27966L108 |
| — | GROWTH CAP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | KLUDEIN I ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 49878L109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 146,400 | $99 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | BOA ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 05601A109 |
| — | NRX PHARMACEUTICALS INC | 10,000 | $93 | 0.0% | — | — | Call | 629444100 |
| — | ARAVIVE INC | 25,000 | $93 | 0.0% | $6.60 | — | COM | 03890D108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,753 | $93 | 0.0% | $1.21 | — | *W EXP 01/30/202 | G50737124 |
| — | AVANTI ACQUISITION CORP | 142,639 | $93 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| — | FLORA GROWTH CORP | 16,210 | $92 | 0.0% | $5.68 | — | COM | 339764102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,000 | $92 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $92 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | IMAC HLDGS INC | 62,000 | $92 | 0.0% | $1.65 | — | COM | 44967K104 |
| — | HALL OF FAME RESORT & ENTMT | 34,214 | $91 | 0.0% | $2.85 | — | COM | 40619L102 |
| — | FTAC PARNASSUS ACQUISITN COR | 93,986 | $90 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30319B116 |
| — | LANDCADIA HOLDINGS IV INC | 82,793 | $90 | 0.0% | $1.07 | — | *W EXP 03/29/202 | 51477A112 |
| — | BROADSCALE ACQUISITION CORP | 118,750 | $89 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | BLUE APRON HLDGS INC | 11,777 | $87 | 0.0% | $7.39 | — | CL A NEW | 09523Q200 |
| — | FUSION ACQUISITION CORP II | 124,414 | $86 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | TROIKA MEDIA GROUP INC | 62,877 | $83 | 0.0% | $2.85 | — | COM | 89689F305 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,922 | $83 | 0.0% | $7.96 | +6.5% | COM NEW | 83587F202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 103,868 | $83 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G8T86C121 |
| — | NORTHERN STAR INVEST CORP II | 82,832 | $82 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | FORESIGHT ACQUISITION CORP | 91,495 | $81 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | TAILWIND INTERNATNAL ACQ COR | 128,794 | $80 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | GIGCAPITAL4 INC | 75,862 | $80 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | IMEDIA BRANDS INC | 13,500 | $78 | 0.0% | $7.78 | — | COM CL A | 452465206 |
| LYTS | LSI INDS INC OHIO | 10,009 | $78 | 0.0% | $7.62 | 0.0% | COM | 50216C108 |
| GNSS | GENASYS INC | 15,000 | $78 | 0.0% | $6.10 | -11.8% | COM | 36872P103 |
| DHT | DHT HOLDINGS INC | 12,000 | $78 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,000 | $77 | 0.0% | $3.43 | +1.4% | COM | 760416107 |
| — | SHAPEWAYS HOLDINGS INC | 10,000 | $77 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $76 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 73,839 | $75 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G1992N126 |
| — | CHURCHILL CAPITAL CORP VII | 79,983 | $74 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTHERN STAR INVEST CORP IV | 83,332 | $74 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,430 | $71 | 0.0% | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 82,755 | $71 | 0.0% | $1.28 | — | *W EXP 03/13/202 | G9460K128 |
| — | COVA ACQUISITION CORP | 122,250 | $71 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $70 | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| — | GAMING & HOSPITALITY ACQU CO | 99,576 | $70 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,713 | $68 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | PAE INC | 11,160 | $67 | 0.0% | $6.00 | — | COM CL A | 69290Y109 |
| — | SCION TECH GROWTH II | 100,100 | $65 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | NEW VISTA ACQUISITION CORP | 93,430 | $65 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $64 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $64 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $63 | 0.0% | $1.41 | — | SHS | G6333L101 |
| — | CONTEXTLOGIC INC | 11,515 | $63 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| — | ARES ACQUISITION CORPORATION | 73,195 | $62 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | BELLUS HEALTH INC NEW | 10,000 | $61 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $61 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $60 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | FORTRESS CAPITAL ACQUISITION | 68,302 | $60 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | CLARIM ACQUISITION CORP | 97,372 | $60 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $60 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 116,666 | $60 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | TISHMAN SPEYER INNOVATION CO | 70,000 | $59 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | PERIDOT ACQUISITION CORP II | 71,106 | $58 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| TAL | TAL EDUCATION GROUP | 11,945 | $58 | 0.0% | $4.86 | — | SPONSORED ADS | 874080104 |
| — | ALTITUDE ACQUISITION CORP | 88,860 | $57 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $57 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | PIVOTAL INVESTMENT CORP III | 64,575 | $57 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,366 | $56 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | POWERED BRANDS | 91,282 | $55 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $55 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $54 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $51 | 0.0% | $13.90 | — | *W EXP 03/17/202 | 74623V111 |
| — | DELWINDS INS ACQUISITION COR | 75,000 | $49 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | EDIFY ACQUISITION CORP | 84,000 | $49 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 59,261 | $46 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | HAYMAKER ACQUISITION CORP II | 57,200 | $46 | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | FORTRESS VALUE ACQUISI CORP | 56,350 | $46 | 0.0% | $1.07 | — | *W EXP 03/18/202 | 34964K116 |
| — | AUSTERLITZ ACQUISITION CORP | 43,750 | $46 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $45 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 743497117 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $45 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| HUMAW | HUMACYTE INC | 15,000 | $44 | 0.0% | $2.93 | — | *W EXP 09/21/202 | 44486Q111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $44 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | SIO GENE THERAPIES INC | 20,000 | $43 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $43 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $43 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $43 | 0.0% | $3.56 | — | COM | 69833Q100 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $41 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $41 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| — | LEO HOLDINGS III CORP | 52,840 | $41 | 0.0% | $1.15 | — | *W EXP 03/02/202 | G5463T124 |
| — | DUNE ACQUISITION CORP | 61,814 | $40 | 0.0% | $0.70 | — | *W EXP 10/29/202 | 265334110 |
| — | OAKTREE ACQUISITION CORP II | 42,500 | $38 | 0.0% | $1.59 | — | *W EXP 09/15/202 | G6715X111 |
| — | DHC ACQUISITION CORP | 56,451 | $38 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | LEGATO MERGER CORP | 15,000 | $38 | 0.0% | $1.80 | — | *W EXP 12/31/202 | 52473X114 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $38 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | COLICITY INC | 44,940 | $37 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SILVER CREST ACQUISITION COR | 55,700 | $37 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | INSU ACQUISITION CORP III | 36,592 | $36 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | SPARTAN ACQUISITION CORP III | 33,067 | $36 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $36 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,432 | $36 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| — | SPORTS VENTURES ACQUISIN COR | 58,332 | $35 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 46,634 | $35 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | BIG SKY GROWTH PARTNERS INC | 43,860 | $35 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $35 | 0.0% | $1.93 | — | *W EXP 06/24/202 | 68622D114 |
| — | REDBALL ACQUISITION CORP | 37,595 | $30 | 0.0% | $0.80 | — | *W EXP 08/17/202 | G7417R113 |
| — | ROSS ACQUISITION CORP II | 33,299 | $30 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,650 | $30 | 0.0% | $1.16 | — | *W EXP 02/15/202 | 88605T118 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $29 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |
| — | POEMA GLOBAL HOLDINGS CORP | 31,534 | $28 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $27 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | VELODYNE LIDAR INC | 20,000 | $26 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | KISMET ACQUISITION TWO CORP | 33,332 | $25 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| URG | UR-ENERGY INC | 13,888 | $24 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 30,000 | $24 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | ALPHA CAPITAL ACQUISITION CO | 43,955 | $24 | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | CF ACQUISITION CORP VI | 27,528 | $22 | 0.0% | $0.98 | — | *W EXP 02/18/202 | 12521J111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 26,495 | $22 | 0.0% | $1.11 | — | *W EXP 01/19/202 | G7315C119 |
| — | DIAMONDHEAD HOLDINGS CORP | 37,474 | $22 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | ACCELERATE ACQUISITION CORP | 23,005 | $22 | 0.0% | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| — | TOUGHBUILT INDS INC | 104,000 | $21 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,250 | $21 | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,250 | $20 | 0.0% | $2.82 | — | *W EXP 09/26/202 | G82514111 |
| — | MARLIN TECHNOLOGY CORP | 25,359 | $20 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | GORES HLDGS VIII INC | 16,809 | $19 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | ATLAS CREST INVESTMENT CORP | 21,446 | $18 | 0.0% | $1.17 | — | *W EXP 02/03/202 | 049287113 |
| — | LUMIRADX LIMITED | 14,495 | $17 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $17 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| CELUW | CELULARITY INC | 15,000 | $17 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | NORTHERN GENESIS ACQU CORP I | 18,510 | $16 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 22,000 | $15 | 0.0% | $1.91 | — | *W EXP 08/31/202 | G1702T124 |
| — | TUSCAN HLDGS CORP II | 17,500 | $12 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | ORION ACQUISITION CORP | 15,624 | $10 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | OTR ACQUISITION CORP | 17,500 | $9 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 67113Q113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $8 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | SEVEN OAKS ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 81787X114 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $8 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $7 | 0.0% | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | EAST RES ACQUISITION CO | 11,500 | $7 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | ROSECLIFF ACQUISITION CORP I | 13,333 | $7 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 77732R111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $7 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $6 | 0.0% | $1.20 | — | *W EXP 02/11/202 | G9118J119 |
| — | ORAGENICS INC | 10,000 | $6 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $5 | 0.0% | $0.30 | — | *W EXP 10/28/202 | G3970D120 |