Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 2,312 | $34.63M | 2.1% | $14978.81 | — | — | Call | 464287905 |
| GOOGL | ALPHABET INC | 19,517 | $28.6M | 1.7% | $1465.59 * | $75.07 | +0.7% | CAP STK CL A | 02079K305 |
| — | SPDR GOLD TR | 1,575 | $27.9M | 1.7% | $17711.75 | — | — | Call | 78463V907 |
| — | VISA INC | 1,359 | $27.18M | 1.6% | $19997.06 | $19997.06 | — | CALL | 92826C909 |
| — | SPDR S&P 500 ETF TR | 769 | $25.75M | 1.6% | $33488.95 | — | — | Put | 78462F953 |
| — | TESLA INC | 3,000,000 | $17.84M | 1.1% | $5.95 | $1.56 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ISHARES TR | 1,001 | $16.25M | 1.0% | $16238.76 | — | — | Put | 464287952 |
| — | ALIBABA GROUP HLDG LTD | 509 | $14.96M | 0.9% | $29398.82 | — | — | Call | 01609W902 |
| MSFT | MICROSOFT CORP | 67,810 | $14.26M | 0.9% | $210.32 * | $108.21 | +85.5% | COM | 594918104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,639 | $13.29M | 0.8% | $8106.77 | — | — | Put | 874039950 |
| TMUS | T-MOBILE US INC | 113,305 | $12.96M | 0.8% | $114.36 * | $86.45 | +23.9% | COM | 872590104 |
| — | FIESTA RESTAURANT GROUP INC | 1,259,448 | $11.8M | 0.7% | $9.37 | $6.19 | — | COM | 31660B101 |
| AMZN | AMAZON COM INC | 3,673 | $11.56M | 0.7% | $3148.65 * | $88.70 | +77.7% | COM | 023135106 |
| — | UNILEVER N V | 190,000 | $11.48M | 0.7% | $60.40 | $52.45 | — | N Y SHS NEW | 904784709 |
| — | ISHARES TR | 722 | $10.81M | 0.7% | $14979.22 | — | — | Put | 464287955 |
| — | MIRATI THERAPEUTICS INC | 634 | $10.53M | 0.6% | $16605.68 | — | — | Put | 60468T955 |
| — | SPDR SER TR | 934 | $10.41M | 0.6% | $11143.47 | — | — | Put | 78464A950 |
| — | PTK ACQUISITION CORP | 855,860 | $8.721M | 0.5% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| BSN/U | BROADSTONE ACQUISITION CORP | 850,000 | $8.475M | 0.5% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | SAREPTA THERAPEUTICS INC | 595 | $8.356M | 0.5% | $14043.70 | — | — | Put | 803607950 |
| BABA | ALIBABA GROUP HLDG LTD | 27,812 | $8.176M | 0.5% | $293.97 | $200.53 | — | SPONSORED ADS | 01609W102 |
| — | NUANCE COMMUNICATIONS INC | 5,519,000 | $8.042M | 0.5% | $1.46 | $1.20 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MODERNA INC | 1,122 | $7.937M | 0.5% | $7073.98 | — | — | Put | 60770K957 |
| — | B RILEY PRIN MERGER CORP II | 775,000 | $7.758M | 0.5% | $10.01 | $10.01 | — | CL A | 05600U106 |
| — | TUSCAN HLDGS CORP | 739,241 | $7.525M | 0.5% | $10.18 | $9.98 | — | *W EXP 04/01/202 | 90069K112 |
| META | FACEBOOK INC | 28,491 | $7.462M | 0.5% | $261.91 * | $188.87 | +35.6% | CL A | 30303M102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 689,293 | $7.031M | 0.4% | $10.20 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | MICRON TECHNOLOGY INC | 1,478 | $6.941M | 0.4% | $4696.21 | — | — | Put | 595112953 |
| QQQ | INVESCO QQQ TR | 24,831 | $6.899M | 0.4% | $277.84 | $276.61 | — | UNIT SER 1 | 46090E103 |
| — | UNION ACQUISITION CORP II | 689,637 | $6.848M | 0.4% | $9.93 | $9.85 | — | *W EXP 04/01/202 | G9402Q126 |
| — | MERIDA MERGER CORP I | 676,094 | $6.683M | 0.4% | $9.88 | $9.76 | — | COM | 58953M106 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.656M | 0.4% | $10.24 | $10.09 | — | COM | 609754106 |
| — | WHITING PETE CORP NEW | 383,266 | $6.627M | 0.4% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| — | MOUNTAIN CREST ACQUISITION C | 650,000 | $6.598M | 0.4% | $10.15 | $10.15 | — | COM | 62401M106 |
| — | WAYFAIR INC | 3,119,000 | $6.47M | 0.4% | $2.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| UBER | UBER TECHNOLOGIES INC | 177,026 | $6.458M | 0.4% | $36.48 * | $32.71 | +0.9% | COM | 90353T100 |
| V | VISA INC | 31,802 | $6.359M | 0.4% | $199.96 * | $175.18 | +9.7% | COM CL A | 92826C839 |
| SNAXW | ANDINA ACQUISITION CORP III | 620,000 | $6.349M | 0.4% | $10.24 | $9.83 | — | *W EXP 07/31/202 | G04415124 |
| — | ISHARES TR | 750 | $6.293M | 0.4% | $8390.67 | — | — | Call | 464288903 |
| — | CHURCHILL CAPITAL CORP IV | 625,000 | $6.263M | 0.4% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| AAPL | APPLE INC | 53,769 | $6.227M | 0.4% | $115.81 * | $85.95 | +23.3% | COM | 037833100 |
| — | NEWBORN ACQUISITION CORP | 615,000 | $6.138M | 0.4% | $9.98 | $9.98 | — | *W EXP 02/03/202 | G6463T114 |
| NBAC | NEWBORN ACQUISITION CORP | 615,000 | $6.116M | 0.4% | $9.94 | $9.94 | — | SHS | G6463T106 |
| BKR | BAKER HUGHES COMPANY | 456,840 | $6.071M | 0.4% | $13.29 | $13.25 | 0.0% | CL A | 05722G100 |
| — | QUALCOMM INC | 514 | $6.049M | 0.4% | $11768.48 | — | — | Call | 747525903 |
| GNRWQ | GREENROSE ACQUISITION CORP | 614,877 | $6.007M | 0.4% | $9.77 | $9.82 | — | *W EXP 08/11/202 | 395392111 |
| GNRSQ | GREENROSE ACQUISITION CORP | 614,877 | $6.007M | 0.4% | $9.77 | $9.74 | +1.2% | COM | 395392103 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 600,000 | $5.952M | 0.4% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | COLLECTIVE GROWTH CORP | 600,000 | $5.916M | 0.4% | $9.86 | $9.86 | — | COM CL A | 19424L101 |
| — | ISHARES TR | 362 | $5.91M | 0.4% | $16325.97 | — | — | Call | 464287902 |
| — | WORLD WRESTLING ENTMT INC | 3,325,000 | $5.895M | 0.4% | $1.77 | $1.94 | — | NOTE 3.375%12/1 | 98156QAB4 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,835 | $5.796M | 0.4% | $145.50 * | $110.62 | +9.9% | COM | 83088M102 |
| — | YUNHONG INTL | 576,853 | $5.694M | 0.3% | $9.87 | $9.87 | — | CL A SHS | G98882106 |
| CLA/U | COLONNADE ACQUISITION CORP | 565,205 | $5.629M | 0.3% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| HP | HELMERICH & PAYNE INC | 382,868 | $5.609M | 0.3% | $14.65 * | $17.42 | 0.0% | COM | 423452101 |
| QCOM | QUALCOMM INC | 46,589 | $5.483M | 0.3% | $117.69 * | $90.95 | +4.6% | COM | 747525103 |
| — | TRIDENT ACQUISITIONS CORP | 500,000 | $5.463M | 0.3% | $10.93 | $10.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | ALBERTON ACQUISITION CORP | 500,000 | $5.375M | 0.3% | $10.75 | $10.09 | — | *W EXP 04/26/202 | G35006124 |
| MU | MICRON TECHNOLOGY INC | 111,710 | $5.246M | 0.3% | $46.96 | $47.22 | 0.0% | COM | 595112103 |
| — | DENBURY INC | 297,218 | $5.231M | 0.3% | $17.60 | $17.60 | — | COM | 24790A101 |
| — | JUNIPER INDL HLDGS INC | 499,000 | $5.22M | 0.3% | $10.46 | $10.46 | — | COM CL A | 48205G106 |
| — | LIONHEART ACQUISITION CORP I | 523,967 | $5.219M | 0.3% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | TUSCAN HLDGS CORP | 510,575 | $5.198M | 0.3% | $10.18 | $9.97 | — | COM | 90069K104 |
| NFIN | NETFIN ACQUISITION CORP | 500,000 | $5.185M | 0.3% | $10.37 | $10.37 | — | SHS CL A | G6455A107 |
| — | INDUSTRIAL TECH ACQU INC | 500,100 | $5.001M | 0.3% | $10.00 | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | APACHE CORP | 527,425 | $4.995M | 0.3% | $9.47 | $9.47 | — | COM | 037411105 |
| — | CHURCHILL CAP CORP II | 432,020 | $4.981M | 0.3% | $11.53 | $10.24 | — | UNIT 99/99/9999 | 17143G205 |
| TXN | TEXAS INSTRS INC | 34,610 | $4.942M | 0.3% | $142.79 * | $102.54 | +13.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,088 | $4.79M | 0.3% | $81.07 | $81.07 | — | SPONSORED ADS | 874039100 |
| — | ANDINA ACQUISITION CORP III | 467,505 | $4.787M | 0.3% | $10.24 | $9.95 | — | SHS | G04415108 |
| — | TUSCAN HLDGS CORP II | 475,000 | $4.741M | 0.3% | $9.98 | $9.75 | — | COM | 90070A103 |
| — | NOVAVAX INC | 436 | $4.725M | 0.3% | $10837.16 | — | — | Put | 670002951 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.408M | 0.3% | $9.79 | $9.92 | — | *W EXP 03/05/202 | 15957T115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.408M | 0.3% | $9.79 | $9.79 | — | COM | 15957T107 |
| — | SELECT SECTOR SPDR TR | 417 | $4.398M | 0.3% | $10546.76 | — | — | Put | 81369Y959 |
| — | MALACCA STRAITS ACQUISITION | 437,500 | $4.353M | 0.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| AGX | ARGAN INC | 103,290 | $4.329M | 0.3% | $41.91 * | $35.57 | +7.7% | COM | 04010E109 |
| — | WESTERN ASSET CORPORATE LN F | 464,058 | $4.297M | 0.3% | $9.26 | $9.06 | — | COM | 95790J102 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.28M | 0.3% | $10.20 | $10.19 | — | COM | 68632T109 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.272M | 0.3% | $10.18 | $10.19 | — | *W EXP 05/31/202 | 68632T117 |
| DIS | DISNEY WALT CO | 34,167 | $4.239M | 0.3% | $124.07 | $115.28 | +5.9% | COM DISNEY | 254687106 |
| — | XILINX INC | 40,309 | $4.202M | 0.3% | $104.24 | $103.08 | — | COM | 983919101 |
| FOXA | FOX CORP | 150,362 | $4.185M | 0.3% | $27.83 * | $24.97 | -1.2% | CL A COM | 35137L105 |
| GPN | GLOBAL PMTS INC | 23,380 | $4.152M | 0.3% | $177.59 * | $156.17 | +5.9% | COM | 37940X102 |
| — | BIOGEN INC | 146 | $4.142M | 0.3% | $28369.86 | — | — | Put | 09062X953 |
| SHPSQ | GALILEO ACQUISITION CORP | 416,993 | $4.128M | 0.2% | $9.90 | $9.72 | — | *W EXP 10/31/202 | G3770A110 |
| TER | TERADYNE INC | 51,761 | $4.113M | 0.2% | $79.46 * | $82.97 | 0.0% | COM | 880770102 |
| — | GIGCAPITAL2 INC | 401,000 | $4.074M | 0.2% | $10.16 | $9.83 | — | *W EXP 02/28/202 | 375036118 |
| — | ARCLIGHT CLEAN TRANSITION CO | 400,024 | $4.016M | 0.2% | $10.04 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| AMD | ADVANCED MICRO DEVICES INC | 48,922 | $4.011M | 0.2% | $81.99 * | $62.78 | +18.3% | COM | 007903107 |
| ROKU | ROKU INC | 21,206 | $4.004M | 0.2% | $188.81 * | $149.31 | +5.9% | COM CL A | 77543R102 |
| — | JUNIPER INDL HLDGS INC | 349,788 | $3.995M | 0.2% | $11.42 | $10.11 | — | UNIT 11/13/2026 | 48205G205 |
| MTCH | MATCH GROUP INC NEW | 36,050 | $3.989M | 0.2% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | ROTH CH ACQUISITION I CO | 400,000 | $3.98M | 0.2% | $9.95 | $9.95 | — | COM | 778675108 |
| GOOG | ALPHABET INC | 2,707 | $3.978M | 0.2% | $1469.52 * | $67.01 | +13.0% | CAP STK CL C | 02079K107 |
| — | CARNIVAL CORP | 2,603 | $3.951M | 0.2% | $1517.86 | — | — | Put | 143658950 |
| — | BITAUTO HLDGS LTD | 249,398 | $3.928M | 0.2% | $15.75 | $15.34 | — | SPONSORED ADS | 091727107 |
| BYND | BEYOND MEAT INC | 23,500 | $3.902M | 0.2% | $166.04 * | $126.05 | +7.5% | COM | 08862E109 |
| RNG | RINGCENTRAL INC | 14,078 | $3.866M | 0.2% | $274.61 | $166.55 | +66.8% | CL A | 76680R206 |
| ERIC | ERICSSON | 347,818 | $3.788M | 0.2% | $10.89 | $8.89 | — | ADR B SEK 10 | 294821608 |
| — | FTAC OLYMPUS ACQUISITION COR | 373,907 | $3.739M | 0.2% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | 8I ENTERPRISES ACQUISITION C | 360,091 | $3.709M | 0.2% | $10.30 | $9.98 | — | SHS | G2956M104 |
| — | TESLA INC | 85 | $3.647M | 0.2% | $42905.88 | — | — | Put | 88160R951 |
| IQV | IQVIA HLDGS INC | 22,586 | $3.56M | 0.2% | $157.62 | $140.68 | +11.4% | COM | 46266C105 |
| RMR | RMR GROUP INC | 128,636 | $3.534M | 0.2% | $27.47 * | $25.79 | -35.2% | CL A | 74967R106 |
| MA | MASTERCARD INCORPORATED | 10,266 | $3.472M | 0.2% | $338.20 * | $232.89 | +35.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 39,361 | $3.448M | 0.2% | $87.60 * | $74.03 | +3.1% | COM | 00287Y109 |
| MGNI | MAGNITE INC | 494,471 | $3.434M | 0.2% | $6.94 * | $6.68 | 0.0% | COM | 55955D100 |
| — | ZAGG INC | 1,203,332 | $3.369M | 0.2% | $2.80 | $8.03 | — | COM | 98884U108 |
| — | PERSHING SQUARE TONTINE HLDG | 147,919 | $3.356M | 0.2% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| EHC | ENCOMPASS HEALTH CORP | 51,474 | $3.345M | 0.2% | $64.98 * | $48.26 | 0.0% | COM | 29261A100 |
| CCIF | VERTICAL CAP INCOME FD | 333,722 | $3.314M | 0.2% | $9.93 | $10.68 | — | SHS BEN INT | 92535C104 |
| — | LIBERTY MEDIA CORP DEL | 3,008,000 | $3.308M | 0.2% | $1.10 | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| FISV | FISERV INC | 31,970 | $3.295M | 0.2% | $103.07 * | $94.87 | +5.0% | COM | 337738108 |
| — | AMAG PHARMACEUTICALS INC | 348,000 | $3.271M | 0.2% | $9.40 | $9.82 | — | COM | 00163U106 |
| — | HORIZON THERAPEUTICS PUB L | 419 | $3.255M | 0.2% | $7768.50 | — | — | Call | G46188901 |
| MELI | MERCADOLIBRE INC | 3,000 | $3.247M | 0.2% | $1082.33 | $605.99 | +79.1% | COM | 58733R102 |
| — | LIFESCI ACQUISITION CORP | 260,000 | $3.224M | 0.2% | $12.40 | $9.96 | — | *W EXP 02/14/202 | 53228P117 |
| — | BIOGEN INC | 112 | $3.177M | 0.2% | $28366.07 | — | — | Call | 09062X903 |
| — | COLLECTIVE GROWTH CORP | 322,147 | $3.176M | 0.2% | $9.86 | $9.86 | — | *W EXP 04/30/202 | 19424L119 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,248 | $3.158M | 0.2% | $57.16 * | $42.45 | +29.2% | COM | 84790A105 |
| NVDA | NVIDIA CORPORATION | 5,812 | $3.146M | 0.2% | $541.29 * | $5.18 | +124.1% | COM | 67066G104 |
| CENTA | CENTRAL GARDEN & PET CO | 87,008 | $3.144M | 0.2% | $36.13 * | $22.22 | +29.2% | CL A NON-VTG | 153527205 |
| MTUM | ISHARES TR | 21,315 | $3.142M | 0.2% | $147.41 | $140.04 | — | MSCI USA MMENTM | 46432F396 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3.072M | 0.2% | $10.24 | $9.94 | — | *W EXP 12/06/202 | 609754114 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,915 | $3.069M | 0.2% | $624.42 * | $505.78 | +16.7% | CL A | 16119P108 |
| — | JERNIGAN CAP INC | 177,210 | $3.037M | 0.2% | $17.14 | $17.14 | — | COM | 476405105 |
| — | VOYA PRIME RATE TR | 686,756 | $3.029M | 0.2% | $4.41 | $4.41 | — | SH BEN INT | 92913A100 |
| — | ISHARES TR | 721 | $3.028M | 0.2% | $4199.72 | — | — | Call | 464287904 |
| — | INTERPRIVATE ACQUISITION COR | 300,000 | $3M | 0.2% | $10.00 | $9.69 | — | COM | 46064A103 |
| INTU | INTUIT | 9,193 | $2.999M | 0.2% | $326.23 * | $264.89 | +14.3% | COM | 461202103 |
| — | ROYCE GLOBAL VALUE TR INC | 243,959 | $2.996M | 0.2% | $12.28 | $10.36 | — | COM | 78081T104 |
| — | ROTH CH ACQUISITION I CO | 300,000 | $2.985M | 0.2% | $9.95 | $9.95 | — | *W EXP 01/28/202 | 778675116 |
| — | SOFTWARE ACQUISITN GRUP INC | 300,000 | $2.985M | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | KBL MERGER CORP IV | 271,727 | $2.979M | 0.2% | $10.96 | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 289,000 | $2.948M | 0.2% | $10.20 | $10.20 | — | *W EXP 99/99/999 | G8598Y117 |
| — | YUNHONG INTL | 298,414 | $2.945M | 0.2% | $9.87 | $9.87 | — | *W EXP 01/31/202 | G98882122 |
| — | SYNEOS HEALTH INC | 55,347 | $2.942M | 0.2% | $53.16 | $53.94 | — | CL A | 87166B102 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 210,587 | $2.904M | 0.2% | $13.79 | $11.69 | — | UNIT 99/99/9999 | G8251K123 |
| KRE | SPDR SER TR | 81,133 | $2.895M | 0.2% | $35.68 | $35.68 | — | S&P REGL BKG | 78464A698 |
| BIGGQ | BIG LOTS INC | 64,673 | $2.884M | 0.2% | $44.59 * | $33.39 | +20.9% | COM | 089302103 |
| — | MERIDA MERGER CORP I | 288,373 | $2.851M | 0.2% | $9.89 | $9.74 | — | *W EXP 11/07/202 | 58953M114 |
| — | HEALTH SCIENCES ACQ CORP 2 | 257,253 | $2.83M | 0.2% | $11.00 | $11.00 | — | ORD SHS | G4411D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,611 | $2.83M | 0.2% | $137.31 * | $72.49 | +60.8% | CL A | 22788C105 |
| — | ASCENDIS PHARMA A/S | 182 | $2.809M | 0.2% | $15434.07 | — | — | Call | 04351P901 |
| RCL | ROYAL CARIBBEAN GROUP | 43,160 | $2.794M | 0.2% | $64.74 * | $52.94 | +9.3% | COM | V7780T103 |
| — | SPLUNK INC | 14,677 | $2.761M | 0.2% | $188.12 | $192.97 | — | COM | 848637104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 186,117 | $2.76M | 0.2% | $14.83 * | $4.43 | +164.3% | COM NEW | 15117B202 |
| — | CYTOKINETICS INC | 1,271 | $2.752M | 0.2% | $2165.22 | — | — | Call | 23282W905 |
| FIS | FIDELITY NATL INFORMATION SV | 18,482 | $2.721M | 0.2% | $147.22 * | $107.27 | +20.1% | COM | 31620M106 |
| JETS | ETF SER SOLUTIONS | 160,325 | $2.709M | 0.2% | $16.90 | $16.90 | — | US GLB JETS | 26922A842 |
| — | MGM GROWTH PPTYS LLC | 96,461 | $2.699M | 0.2% | $27.98 | $27.98 | — | CL A COM | 55303A105 |
| PYPL | PAYPAL HLDGS INC | 13,666 | $2.693M | 0.2% | $197.06 * | $137.88 | +36.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 25,908 | $2.692M | 0.2% | $103.91 * | $86.51 | -0.3% | SHS | G5960L103 |
| — | ZYMEWORKS INC | 574 | $2.674M | 0.2% | $4658.54 | — | — | Call | 98985W902 |
| — | JACOBS ENGR GROUP INC | 28,512 | $2.645M | 0.2% | $92.77 | $92.77 | — | COM | 469814107 |
| CSGP | COSTAR GROUP INC | 3,111 | $2.64M | 0.2% | $848.60 * | $60.11 | +32.6% | COM | 22160N109 |
| — | CERECOR INC | 1,158,999 | $2.637M | 0.2% | $2.28 | $3.67 | — | COM | 15671L109 |
| NWS | NEWS CORP NEW | 187,124 | $2.616M | 0.2% | $13.98 * | $13.29 | 0.0% | CL B | 65249B208 |
| — | DISCOVERY INC | 132,940 | $2.606M | 0.2% | $19.60 | $19.60 | — | COM SER C | 25470F302 |
| — | PROVIDENCE SVC CORP | 28,033 | $2.605M | 0.2% | $92.93 | $54.88 | — | COM | 743815102 |
| — | GORES HLDGS IV INC | 242,666 | $2.587M | 0.2% | $10.66 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | FG NEW AMER ACQUISITION CORP | 258,012 | $2.583M | 0.2% | $10.01 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | LABORATORY CORP AMER HLDGS | 13,664 | $2.573M | 0.2% | $188.31 | $173.57 | — | COM NEW | 50540R409 |
| — | TUSCAN HLDGS CORP II | 256,400 | $2.559M | 0.2% | $9.98 | $9.80 | — | *W EXP 99/99/999 | 90070A111 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,353 | $2.554M | 0.2% | $55.10 * | $55.55 | +3.5% | COM | 03820C105 |
| PDAC/U | PERIDOT ACQUISITION CORP | 255,555 | $2.552M | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | MICHAELS COS INC | 262,963 | $2.539M | 0.2% | $9.66 | $9.66 | — | COM | 59408Q106 |
| — | ON SEMICONDUCTOR CORP | 2,100,000 | $2.521M | 0.2% | $1.20 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | D8 HOLDINGS CORP | 250,000 | $2.518M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | GREENCITY ACQUISITION CORP | 250,000 | $2.506M | 0.2% | $10.02 | $10.02 | — | UNIT 04/30/2026 | G4086B115 |
| — | DELL TECHNOLOGIES INC | 370 | $2.505M | 0.2% | $6770.27 | — | — | Call | 24703L902 |
| NVS | NOVARTIS AG | 28,674 | $2.493M | 0.2% | $86.94 | $87.06 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 19,322 | $2.493M | 0.2% | $129.02 * | $99.10 | +25.1% | Put | 74736K101 |
| — | NORTHERN GENESIS ACQUISITION | 249,243 | $2.49M | 0.2% | $9.99 | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| ACM | AECOM | 59,486 | $2.489M | 0.2% | $41.84 * | $36.32 | +0.9% | COM | 00766T100 |
| — | LIFESCI ACQUISITION CORP | 200,505 | $2.486M | 0.2% | $12.40 | $10.30 | — | COM | 53228P109 |
| — | UNION ACQUISITION CORP II | 250,000 | $2.483M | 0.2% | $9.93 | $9.77 | — | SHS | G9402Q100 |
| — | QURATE RETAIL INC | 345,074 | $2.478M | 0.1% | $7.18 | $7.96 | — | COM SER A | 74915M100 |
| — | PURPLE INNOVATION INC | 99,470 | $2.473M | 0.1% | $24.86 | $24.86 | — | *W EXP 02/02/202 | 74640Y114 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 227,500 | $2.466M | 0.1% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | GUESS INC | 3,051,000 | $2.465M | 0.1% | $0.81 | $0.81 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TBHC | KIRKLANDS INC | 299,924 | $2.462M | 0.1% | $8.21 * | $6.50 | 0.0% | COM | 497498105 |
| — | SERES THERAPEUTICS INC | 869 | $2.46M | 0.1% | $2830.84 | — | — | Call | 81750R902 |
| FE | FIRSTENERGY CORP | 85,499 | $2.455M | 0.1% | $28.71 * | $26.64 | -6.1% | COM | 337932107 |
| — | PMV CONSUMER ACQUISITION COR | 244,932 | $2.447M | 0.1% | $9.99 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,630 | $2.43M | 0.1% | $318.48 * | $244.52 | +16.2% | CL A | 78410G104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 372,948 | $2.428M | 0.1% | $6.51 * | $8.50 | -21.5% | COM | 656811106 |
| MSCI | MSCI INC | 6,800 | $2.426M | 0.1% | $356.76 * | $298.37 | +15.2% | COM | 55354G100 |
| — | IGM BIOSCIENCES INC | 328 | $2.421M | 0.1% | $7381.10 | — | — | Put | 449585958 |
| — | PROPERTY SOLUTIONS ACQUISITI | 239,541 | $2.417M | 0.1% | $10.09 | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | ISHARES SILVER TR | 1,110 | $2.402M | 0.1% | $2163.96 | — | — | Call | 46428Q909 |
| HIW | HIGHWOODS PPTYS INC | 71,132 | $2.388M | 0.1% | $33.57 | $34.47 | — | COM | 431284108 |
| VRSN | VERISIGN INC | 11,613 | $2.379M | 0.1% | $204.86 | $190.38 | +7.6% | COM | 92343E102 |
| VISN | COMMSCOPE HLDG CO INC | 263,447 | $2.371M | 0.1% | $9.00 * | $10.04 | -6.2% | COM | 20337X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,801 | $2.355M | 0.1% | $490.52 * | $339.77 | +36.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 11,700 | $2.338M | 0.1% | $199.83 * | $188.44 | 0.0% | COM | 278865100 |
| — | DUKE REALTY CORP | 63,338 | $2.337M | 0.1% | $36.90 | $33.15 | — | COM NEW | 264411505 |
| — | CF FINANCE ACQUISITION CORP | 231,653 | $2.322M | 0.1% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | DIME CMNTY BANCSHARES INC | 200,033 | $2.262M | 0.1% | $11.31 | $11.31 | — | COM | 253922108 |
| RUSHB | RUSH ENTERPRISES INC | 50,889 | $2.254M | 0.1% | $44.29 * | $14.96 | +12.3% | CL B | 781846308 |
| — | NOVUS CAP CORP | 191,095 | $2.245M | 0.1% | $11.75 | $11.75 | — | COM | 67012U108 |
| — | FBL FINL GROUP INC | 45,434 | $2.19M | 0.1% | $48.20 | $48.20 | — | CL A | 30239F106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,439 | $2.172M | 0.1% | $61.29 | $59.52 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 42,022 | $2.157M | 0.1% | $51.33 * | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,552 | $2.155M | 0.1% | $21.01 | $21.86 | — | SHS CL A | G5480U104 |
| PLCE | CHILDRENS PL INC | 75,973 | $2.154M | 0.1% | $28.35 * | $28.90 | -5.1% | COM | 168905107 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,271 | $2.151M | 0.1% | $1692.37 | — | — | Put | 10501E951 |
| — | TENZING ACQUISITION CORP | 200,000 | $2.15M | 0.1% | $10.75 | $10.18 | — | *W EXP 02/23/202 | G8708A108 |
| LITE | LUMENTUM HLDGS INC | 28,443 | $2.137M | 0.1% | $75.13 * | $81.00 | +2.3% | COM | 55024U109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 147,852 | $2.124M | 0.1% | $14.37 * | $12.20 | +25.0% | COM | 46005L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,900 | $2.122M | 0.1% | $106.63 | $79.78 | +31.9% | COM | 127387108 |
| — | ARENA PHARMACEUTICALS INC | 283 | $2.116M | 0.1% | $7477.03 | — | — | Call | 040047907 |
| BF/A | BROWN FORMAN CORP | 30,796 | $2.115M | 0.1% | $68.68 * | $50.94 | +15.6% | CL A | 115637100 |
| — | ZYNGA INC | 230,063 | $2.098M | 0.1% | $9.12 | $8.86 | — | CL A | 98986T108 |
| SNPS | SYNOPSYS INC | 9,760 | $2.088M | 0.1% | $213.93 * | $203.59 | 0.0% | COM | 871607107 |
| JACK | JACK IN THE BOX INC | 26,324 | $2.088M | 0.1% | $79.32 | $64.73 | +24.3% | COM | 466367109 |
| — | BOWX ACQUISITION CORP | 203,060 | $2.083M | 0.1% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| GOGO | GOGO INC | 225,000 | $2.079M | 0.1% | $9.24 * | $5.46 | 0.0% | COM | 38046C109 |
| — | MEGALITH FINL ACQUISITION CO | 200,000 | $2.063M | 0.1% | $10.31 | $10.29 | — | *W EXP 08/26/202 | 58518F117 |
| — | NOVUS CAP CORP | 175,000 | $2.056M | 0.1% | $11.75 | $9.81 | — | *W EXP 06/30/202 | 67012U116 |
| — | ISHARES TR | 244 | $2.047M | 0.1% | $8389.34 | — | — | Put | 464288953 |
| DDOG | DATADOG INC | 19,943 | $2.037M | 0.1% | $102.14 * | $45.26 | +92.3% | CL A COM | 23804L103 |
| — | COSTAR GROUP INC | 24 | $2.036M | 0.1% | $84833.33 | — | — | Put | 22160N959 |
| — | TAILWIND ACQUISITION CORP | 202,270 | $2.033M | 0.1% | $10.05 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | BRISTOL-MYERS SQUIBB CO | 337 | $2.032M | 0.1% | $6029.67 | — | — | Call | 110122908 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $2.011M | 0.1% | $334.94 | $327.38 | — | TR UNIT | 78462F103 |
| — | FIVE STAR SENIOR LIVING INC | 396,485 | $2.01M | 0.1% | $5.07 | $2.78 | — | COM NEW | 33832D205 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| OTIS | OTIS WORLDWIDE CORP | 31,931 | $1.993M | 0.1% | $62.42 * | $50.65 | +11.5% | COM | 68902V107 |
| — | GIGCAPITAL3 INC | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | COM | 37519D107 |
| — | REALPAGE INC | 1,350,000 | $1.983M | 0.1% | $1.47 | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | ON DECK CAP INC | 1,236,557 | $1.978M | 0.1% | $1.60 | $1.66 | — | COM | 682163100 |
| BBSI | BARRETT BUSINESS SVCS INC | 37,543 | $1.969M | 0.1% | $52.45 * | $11.16 | +14.5% | COM | 068463108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,193 | $1.958M | 0.1% | $212.99 * | $186.09 | +9.9% | CL B NEW | 084670702 |
| — | TORTOISE ACQUISITION CORP II | 179,750 | $1.956M | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | CHANGE HEALTHCARE INC | 134,414 | $1.95M | 0.1% | $14.51 | $12.98 | — | COM | 15912K100 |
| — | CIGNA CORP NEW | 115 | $1.948M | 0.1% | $16939.13 | — | — | Call | 125523900 |
| — | CIIG MERGER CORP | 184,883 | $1.941M | 0.1% | $10.50 | $10.05 | — | UNIT 12/31/2026 | 12559C202 |
| — | IGM BIOSCIENCES INC | 263 | $1.941M | 0.1% | $7380.23 | — | — | Call | 449585908 |
| CDP | CORPORATE OFFICE PPTYS TR | 81,686 | $1.938M | 0.1% | $23.72 | $25.18 | — | SH BEN INT | 22002T108 |
| CRM | SALESFORCE COM INC | 7,708 | $1.937M | 0.1% | $251.30 * | $149.66 | +44.5% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 358,232 | $1.92M | 0.1% | $5.36 | $5.36 | — | COM | 82968B103 |
| BKNG | BOOKING HOLDINGS INC | 1,122 | $1.919M | 0.1% | $1710.34 | $1658.32 | +4.2% | COM | 09857L108 |
| — | SOUTH MTN MERGER CORP | 174,340 | $1.918M | 0.1% | $11.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| AES | AES CORP | 105,678 | $1.914M | 0.1% | $18.11 * | $12.25 | +12.3% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 5,766 | $1.913M | 0.1% | $331.77 | $331.77 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 16,368 | $1.911M | 0.1% | $116.75 * | $99.58 | +6.9% | COM | 032654105 |
| — | ALPHABET INC | 13 | $1.91M | 0.1% | $146923.08 | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 6 | $1.889M | 0.1% | $314833.33 | — | — | Call | 023135906 |
| — | CRISPR THERAPEUTICS AG | 225 | $1.882M | 0.1% | $8364.44 | — | — | Put | H17182958 |
| TGT | TARGET CORP | 11,914 | $1.876M | 0.1% | $157.46 * | $118.66 | 0.0% | COM | 87612E106 |
| KBR | KBR INC | 83,667 | $1.871M | 0.1% | $22.36 * | $20.39 | +7.2% | COM | 48242W106 |
| — | ACTIVISION BLIZZARD INC | 22,974 | $1.86M | 0.1% | $80.96 | $69.14 | — | COM | 00507V109 |
| FOUR | SHIFT4 PMTS INC | 38,400 | $1.857M | 0.1% | $48.36 * | $44.42 | 0.0% | CL A | 82452J109 |
| — | QTS RLTY TR INC | 13,033 | $1.843M | 0.1% | $141.41 | $142.07 | — | 6.50% CON PFD B | 74736A301 |
| — | NOKIA CORP | 4,701 | $1.838M | 0.1% | $390.98 | — | — | Call | 654902904 |
| — | LIBERTY MEDIA CORP DEL | 54,430 | $1.824M | 0.1% | $33.51 | $33.51 | — | COM SER A FRMLA | 531229870 |
| — | CLEVELAND-CLIFFS INC NEW | 1,755,000 | $1.815M | 0.1% | $1.03 | $0.90 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NATIONAL GEN HLDGS CORP | 53,701 | $1.812M | 0.1% | $33.74 | $33.74 | — | COM | 636220303 |
| — | ZOGENIX INC | 1,009 | $1.809M | 0.1% | $1792.86 | — | — | Call | 98978L904 |
| — | II-VI INC | 44,097 | $1.789M | 0.1% | $40.57 | $37.73 | — | COM | 902104108 |
| — | PPD INC | 47,959 | $1.774M | 0.1% | $36.99 | $18.31 | — | COM | 69355F102 |
| — | ARCONIC CORPORATION | 92,715 | $1.766M | 0.1% | $19.05 | $16.00 | — | COM | 03966V107 |
| — | LIFE STORAGE INC | 16,613 | $1.749M | 0.1% | $105.28 | $104.63 | — | COM | 53223X107 |
| — | METEN EDTECHX ED GROUP LTD | 300,000 | $1.737M | 0.1% | $5.79 | $12.07 | — | *W EXP 03/31/202 | G6055H106 |
| DLAPQ | DELTA APPAREL INC | 119,799 | $1.707M | 0.1% | $14.25 * | $12.41 | +11.7% | COM | 247368103 |
| — | BHP GROUP PLC | 39,906 | $1.702M | 0.1% | $42.65 | $31.46 | — | SPONSORED ADR | 05545E209 |
| — | KODIAK SCIENCES INC | 285 | $1.687M | 0.1% | $5919.30 | — | — | Put | 50015M959 |
| MRK | MERCK & CO. INC | 20,274 | $1.682M | 0.1% | $82.96 * | $65.86 | +0.1% | COM | 58933Y105 |
| — | STANDARD AVB FINL CORP | 51,475 | $1.681M | 0.1% | $32.66 | $32.66 | — | COM | 85303B100 |
| — | DMY TECHNOLOGY GROUP INC II | 163,801 | $1.676M | 0.1% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| MCK | MCKESSON CORP | 11,170 | $1.664M | 0.1% | $148.97 | $140.58 | +4.4% | COM | 58155Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 131,822 | $1.66M | 0.1% | $12.59 | $13.64 | -8.3% | COM | 483497103 |
| — | REVLON INC | 2,625 | $1.659M | 0.1% | $632.00 | — | — | Put | 761525959 |
| REAL | THE REALREAL INC | 114,579 | $1.658M | 0.1% | $14.47 * | $11.90 | +28.5% | COM | 88339P101 |
| — | VPC IMPACT ACQUISITION HLDNG | 164,770 | $1.648M | 0.1% | $10.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| PCG | PG&E CORP | 173,014 | $1.625M | 0.1% | $9.39 * | $10.75 | -14.8% | COM | 69331C108 |
| HRTG | HERITAGE INS HLDGS INC | 159,058 | $1.61M | 0.1% | $10.12 * | $12.53 | -1.3% | COM | 42727J102 |
| — | OAKTREE ACQUISITION CORP | 136,238 | $1.601M | 0.1% | $11.75 | $11.75 | — | SHS CL A | G67145105 |
| TRU | TRANSUNION | 19,000 | $1.598M | 0.1% | $84.11 | $84.11 | 0.0% | COM | 89400J107 |
| — | INTEL CORP | 308 | $1.595M | 0.1% | $5178.57 | — | — | Call | 458140900 |
| — | CC NEUBERGER PRIN HLDGS II | 153,811 | $1.589M | 0.1% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | YANDEX N V | 243 | $1.586M | 0.1% | $6526.75 | — | — | Put | N97284958 |
| NBIS | YANDEX N V | 24,300 | $1.586M | 0.1% | $65.27 | $50.78 | — | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 11,305 | $1.582M | 0.1% | $139.94 * | $37.62 | +9.8% | COM | 931142103 |
| — | EBAY INC. | 303 | $1.579M | 0.1% | $5211.22 | — | — | Call | 278642903 |
| BZUN | BAOZUN INC | 48,400 | $1.573M | 0.1% | $32.50 | $37.11 | — | SPONSORED ADR | 06684L103 |
| EHTH | EHEALTH INC | 19,880 | $1.571M | 0.1% | $79.02 * | $101.76 | -20.4% | COM | 28238P109 |
| — | COHN ROBBINS HOLDINGS CORP | 155,592 | $1.57M | 0.1% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| ROG | ROGERS CORP | 15,980 | $1.567M | 0.1% | $98.06 * | $120.11 | -2.1% | COM | 775133101 |
| — | MADRIGAL PHARMACEUTICALS INC | 132 | $1.567M | 0.1% | $11871.21 | — | — | Call | 558868905 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,100 | $1.566M | 0.1% | $15.64 | $15.60 | — | SPONSORED ADS A | 92763W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,221 | $1.566M | 0.1% | $57.53 * | $54.39 | -1.3% | COM | 75513E101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 71,198 | $1.557M | 0.1% | $21.87 | $20.23 | — | COM SHS BEN INT | 456237106 |
| — | J2 GLOBAL INC | 1,362,000 | $1.554M | 0.1% | $1.14 | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VCTR | VICTORY CAP HLDGS INC | 91,930 | $1.553M | 0.1% | $16.89 * | $15.86 | -4.2% | COM CL A | 92645B103 |
| SHOP | SHOPIFY INC | 1,516 | $1.551M | 0.1% | $1023.09 * | $99.42 | 0.0% | CL A | 82509L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,063 | $1.546M | 0.1% | $14.31 * | $12.98 | +18.5% | COM | 84920Y106 |
| — | EXTENDED STAY AMER INC | 128,782 | $1.539M | 0.1% | $11.95 | $8.17 | — | UNIT 99/99/9999B | 30224P200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,428 | $1.533M | 0.1% | $60.29 * | $43.77 | +11.0% | COM | 110122108 |
| — | FOLEY TRASIMENE ACQUISITION | 149,591 | $1.526M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| CIEN | CIENA CORP | 38,312 | $1.521M | 0.1% | $39.70 * | $36.09 | +45.8% | COM NEW | 171779309 |
| — | AUTOMATIC DATA PROCESSING IN | 109 | $1.52M | 0.1% | $13944.95 | — | — | Call | 053015903 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | COHERENT INC | 13,620 | $1.511M | 0.1% | $110.94 | $112.26 | — | COM | 192479103 |
| TPICQ | TPI COMPOSITES INC | 51,908 | $1.503M | 0.1% | $28.96 * | $28.07 | 0.0% | COM | 87266J104 |
| — | SAREPTA THERAPEUTICS INC | 107 | $1.503M | 0.1% | $14046.73 | — | — | Call | 803607900 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | COM CL A | 42087L101 |
| — | INTERPRIVATE ACQUISITION COR | 150,000 | $1.5M | 0.1% | $10.00 | $9.59 | — | *W EXP 10/24/202 | 46064A111 |
| — | GIGCAPITAL3 INC | 150,000 | $1.493M | 0.1% | $9.95 | $9.95 | — | *W EXP 05/18/202 | 37519D115 |
| — | CHECK POINT SOFTWARE TECH LT | 124 | $1.492M | 0.1% | $12032.26 | — | — | Call | M22465904 |
| FR | FIRST INDL RLTY TR INC | 37,328 | $1.486M | 0.1% | $39.81 | $39.81 | — | COM | 32054K103 |
| MKL | MARKEL CORP | 1,520 | $1.48M | 0.1% | $973.68 * | $1106.47 | -8.2% | COM | 570535104 |
| — | SPIRIT RLTY CAP INC NEW | 43,696 | $1.475M | 0.1% | $33.76 | $34.50 | — | COM NEW | 84860W300 |
| JWS/U | JAWS ACQUISITION CORP | 132,843 | $1.471M | 0.1% | $11.07 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | NORTH MOUNTAIN MERGER CORP | 143,550 | $1.464M | 0.1% | $10.20 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| BAX | BAXTER INTL INC | 18,183 | $1.462M | 0.1% | $80.40 * | $75.23 | -0.0% | COM | 071813109 |
| — | AT&T INC | 512 | $1.46M | 0.1% | $2851.56 | — | — | Call | 00206R902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,558 | $1.459M | 0.1% | $21.28 | $10.31 | — | SHS | G3156P103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 198,708 | $1.455M | 0.1% | $7.32 * | $6.22 | +15.3% | COM | 59935V107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 110,592 | $1.438M | 0.1% | $13.00 | $12.37 | — | COM | 24610V103 |
| — | FIRSTENERGY CORP | 500 | $1.436M | 0.1% | $2872.00 | — | — | Put | 337932957 |
| JD | JD.COM INC | 18,418 | $1.429M | 0.1% | $77.59 | $46.58 | — | SPON ADR CL A | 47215P106 |
| — | CEDAR FAIR L P | 50,331 | $1.413M | 0.1% | $28.07 | $27.96 | — | DEPOSITRY UNIT | 150185106 |
| — | HEALTHCARE RLTY TR | 46,892 | $1.412M | 0.1% | $30.11 | $30.11 | — | COM | 421946104 |
| WPC | WP CAREY INC | 21,646 | $1.41M | 0.1% | $65.14 | $67.64 | — | COM | 92936U109 |
| — | RMR MORTGAGE TR | 155,484 | $1.409M | 0.1% | $9.06 | $10.15 | — | COM | 76970B101 |
| — | ZYMEWORKS INC | 302 | $1.407M | 0.1% | $4658.94 | — | — | Put | 98985W952 |
| — | HAYMAKER ACQUISITION CORP II | 134,866 | $1.403M | 0.1% | $10.40 | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| — | EXPERIENCE INVT CORP | 133,539 | $1.396M | 0.1% | $10.45 | $10.07 | — | UNIT 09/01/2026 | 30217C208 |
| — | ARCH RESOURCES INC | 32,472 | $1.379M | 0.1% | $42.47 | $42.47 | — | CL A | 03940R107 |
| IMVT | IMMUNOVANT INC | 39,032 | $1.374M | 0.1% | $35.20 * | $13.91 | +116.3% | COM | 45258J102 |
| XLU | SELECT SECTOR SPDR TR | 23,052 | $1.369M | 0.1% | $59.39 | $59.39 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE FLTG RATE INCOM | 96,519 | $1.353M | 0.1% | $14.02 | $15.28 | — | COM SHS BEN INT | 278284104 |
| BIDU | BAIDU INC | 10,657 | $1.349M | 0.1% | $126.58 | $122.91 | — | SPON ADR REP A | 056752108 |
| UA | UNDER ARMOUR INC | 136,719 | $1.345M | 0.1% | $9.84 * | $9.39 | 0.0% | CL C | 904311206 |
| LYFT | LYFT INC | 48,598 | $1.339M | 0.1% | $27.55 * | $30.89 | -3.8% | CL A COM | 55087P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,651 | $1.338M | 0.1% | $13.70 * | $11.93 | -0.2% | COM | 55933J203 |
| — | STARBOARD VALUE ACQUISITN CO | 132,160 | $1.335M | 0.1% | $10.10 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | TWITTER INC | 30,000 | $1.335M | 0.1% | $44.50 | $27.88 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 16,158 | $1.334M | 0.1% | $82.56 * | $49.21 | +36.1% | COM | 29355A107 |
| — | MEDICAL PPTYS TRUST INC | 756 | $1.333M | 0.1% | $1763.23 | — | — | Put | 58463J954 |
| — | US ECOLOGY INC | 40,765 | $1.332M | 0.1% | $32.68 | $38.51 | — | COM | 91734M103 |
| — | CRYOPORT INC | 280 | $1.327M | 0.1% | $4739.29 | — | — | Put | 229050957 |
| — | ARTIUS ACQUISITION INC | 127,616 | $1.326M | 0.1% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | MICROSOFT CORP | 63 | $1.325M | 0.1% | $21031.75 | — | — | Call | 594918904 |
| UIS | UNISYS CORP | 123,670 | $1.32M | 0.1% | $10.67 * | $11.82 | -2.9% | COM NEW | 909214306 |
| NFLX | NETFLIX INC | 2,621 | $1.311M | 0.1% | $500.19 * | $34.12 | +45.9% | COM | 64110L106 |
| — | CRYOPORT INC | 276 | $1.308M | 0.1% | $4739.13 | — | — | Call | 229050907 |
| OCUL | OCULAR THERAPEUTIX INC | 171,735 | $1.307M | 0.1% | $7.61 * | $5.16 | +60.9% | COM | 67576A100 |
| TREB/U | TREBIA ACQUISITION CORP | 121,004 | $1.307M | 0.1% | $10.80 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,700 | $1.304M | 0.1% | $277.45 | $277.45 | — | UT SER 1 | 78467X109 |
| — | REATA PHARMACEUTICALS INC | 133 | $1.296M | 0.1% | $9744.36 | — | — | Call | 75615P903 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 42,874 | $1.296M | 0.1% | $30.23 | $33.71 | -9.7% | COM | 09203E105 |
| PINE | ALPINE INCOME PPTY TR INC | 83,193 | $1.294M | 0.1% | $15.55 | $16.95 | — | COM | 02083X103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 114,045 | $1.288M | 0.1% | $11.29 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | EQUITY DISTR ACQUISITION COR | 125,000 | $1.288M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | UNITED STATES STL CORP NEW | 1,750 | $1.285M | 0.1% | $734.29 | — | — | Call | 912909908 |
| — | ANAPLAN INC | 20,396 | $1.276M | 0.1% | $62.56 | $62.56 | — | COM | 03272L108 |
| — | CERIDIAN HCM HLDG INC | 15,400 | $1.273M | 0.1% | $82.66 * | $64.18 | +21.9% | COM | 15677J108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 743 | $1.271M | 0.1% | $1710.63 | — | — | Put | G66721954 |
| — | AIMMUNE THERAPEUTICS INC | 366 | $1.261M | 0.1% | $3445.36 | — | — | Put | 00900T957 |
| AMCX | AMC NETWORKS INC | 50,668 | $1.252M | 0.1% | $24.71 * | $24.71 | -2.8% | CL A | 00164V103 |
| — | NORTONLIFELOCK INC | 600 | $1.25M | 0.1% | $2083.33 | — | — | Call | 668771908 |
| RUN | SUNRUN INC | 16,210 | $1.249M | 0.1% | $77.05 * | $47.07 | 0.0% | COM | 86771W105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.248M | 0.1% | $124.80 * | $92.10 | +20.8% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 5,325 | $1.239M | 0.1% | $232.68 * | $220.31 | +2.3% | COM | 075887109 |
| AVTR | AVANTOR INC | 55,108 | $1.239M | 0.1% | $22.48 * | $20.79 | 0.0% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,429 | $1.233M | 0.1% | $27.14 * | $19.29 | +7.1% | COM | 42250P103 |
| CTAS | CINTAS CORP | 3,700 | $1.231M | 0.1% | $332.70 * | $54.66 | +33.4% | COM | 172908105 |
| VTR | VENTAS INC | 29,262 | $1.228M | 0.1% | $41.97 * | $33.04 | 0.0% | COM | 92276F100 |
| — | INFINERA CORP | 1,322,000 | $1.226M | 0.1% | $0.93 | $0.82 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NOVUS CAP CORP | 85,361 | $1.223M | 0.1% | $14.33 | $10.10 | — | UNIT 06/30/2027 | 67012U207 |
| — | TRACON PHARMACEUTICALS INC | 236,301 | $1.222M | 0.1% | $5.17 | $5.17 | — | COM NEW | 89237H209 |
| — | SUNNOVA ENERGY INTL INC. | 40,054 | $1.218M | 0.1% | $30.41 | $30.41 | — | COM | 86745K104 |
| — | NOVAVAX INC | 1,000,000 | $1.203M | 0.1% | $1.20 | $1.20 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | IAC INTERACTIVECORP NEW | 10,000 | $1.198M | 0.1% | $119.80 | $119.80 | — | COM | 44891N109 |
| UDR | UDR INC | 36,674 | $1.196M | 0.1% | $32.61 * | $30.23 | -5.0% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 2,790 | $1.187M | 0.1% | $425.45 * | $372.39 | 0.0% | COM | 25754A201 |
| — | CTO REALTY GROWTH INC | 26,927 | $1.187M | 0.1% | $44.08 | $39.95 | — | COM | 22948P103 |
| PSA | PUBLIC STORAGE | 5,326 | $1.186M | 0.1% | $222.68 * | $151.61 | +7.0% | COM | 74460D109 |
| — | INTRA CELLULAR THERAPIES INC | 46,047 | $1.182M | 0.1% | $25.67 | $25.67 | — | COM | 46116X101 |
| AER | AERCAP HOLDINGS NV | 46,706 | $1.177M | 0.1% | $25.20 * | $34.78 | -18.0% | SHS | N00985106 |
| — | LONGVIEW ACQUISITION CORP | 115,922 | $1.177M | 0.1% | $10.15 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,511 | $1.169M | 0.1% | $42.49 * | $43.74 | 0.0% | COM | 269796108 |
| UEIC | UNIVERSAL ELECTRS INC | 30,807 | $1.163M | 0.1% | $37.75 * | $49.02 | -11.5% | COM | 913483103 |
| ROP | ROPER TECHNOLOGIES INC | 2,929 | $1.157M | 0.1% | $395.02 | $402.72 | 0.0% | COM | 776696106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,700 | $1.153M | 0.1% | $78.44 | $80.64 | -2.3% | COM | 808625107 |
| — | FALCON CAPITAL ACQUISITN COR | 111,931 | $1.152M | 0.1% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | ASPEN TECHNOLOGY INC | 9,089 | $1.151M | 0.1% | $126.64 | $104.37 | — | COM | 045327103 |
| — | THUNDER BRDG ACQUISTION II L | 103,684 | $1.146M | 0.1% | $11.05 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | COLUMBIA PPTY TR INC | 104,780 | $1.143M | 0.1% | $10.91 | $18.08 | — | COM NEW | 198287203 |
| HCA | HCA HEALTHCARE INC | 9,114 | $1.136M | 0.1% | $124.64 * | $122.81 | -3.7% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 54,428 | $1.136M | 0.1% | $20.87 | $20.87 | — | COM A BRAVES GRP | 531229706 |
| — | SCPHARMACEUTICALS INC | 152,241 | $1.134M | 0.1% | $7.45 | $7.39 | — | COM | 810648105 |
| — | SPDR SER TR | 315 | $1.124M | 0.1% | $3568.25 | — | — | Put | 78464A958 |
| — | GX ACQUISITION CORP | 100,123 | $1.123M | 0.1% | $11.22 | $10.10 | — | UNIT 05/24/2026 | 36251A206 |
| — | HANGER INC | 70,953 | $1.122M | 0.1% | $15.81 | $17.32 | — | COM NEW | 41043F208 |
| HWM | HOWMET AEROSPACE INC | 67,007 | $1.12M | 0.1% | $16.71 | $14.90 | +10.6% | COM | 443201108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,350 | $1.12M | 0.1% | $68.50 * | $35.51 | -6.2% | CL A | 55826T102 |
| — | MOGU INC | 469,900 | $1.104M | 0.1% | $2.35 | $2.35 | — | SPON ADS | 608012100 |
| — | NIO INC | 514 | $1.091M | 0.1% | $2122.57 | — | — | Put | 62914V956 |
| TARA | PROTARA THERAPEUTICS INC | 64,683 | $1.089M | 0.1% | $16.84 * | $28.48 | -18.6% | COM STK | 74365U107 |
| EXPE | EXPEDIA GROUP INC | 11,863 | $1.088M | 0.1% | $91.71 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | BIOMX INC | 171,405 | $1.087M | 0.1% | $6.34 | $9.69 | — | *W EXP 10/16/202 | 09090D111 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $1.085M | 0.1% | $10.85 | $10.20 | — | *W EXP 05/06/202 | G8959N114 |
| PPL | PPL CORP | 39,815 | $1.083M | 0.1% | $27.20 * | $23.43 | -7.5% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,415 | $1.066M | 0.1% | $441.41 * | $234.56 | +73.7% | COM | 883556102 |
| — | CORNERSTONE BLDG BRANDS INC | 132,678 | $1.059M | 0.1% | $7.98 | $7.98 | — | COM | 21925D109 |
| — | BIOTELEMETRY INC | 23,068 | $1.051M | 0.1% | $45.56 | $45.56 | — | COM | 090672106 |
| BBY | BEST BUY INC | 9,324 | $1.038M | 0.1% | $111.33 * | $81.81 | 0.0% | COM | 086516101 |
| — | NETFIN ACQUISITION CORP | 100,000 | $1.037M | 0.1% | $10.37 | $9.84 | — | *W EXP 08/01/202 | G6455A115 |
| JBL | JABIL INC | 30,200 | $1.035M | 0.1% | $34.27 * | $28.08 | +16.5% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 5,455 | $1.034M | 0.1% | $189.55 * | $155.43 | +7.4% | CL A | 21036P108 |
| — | JUNIPER INDL HLDGS INC | 98,200 | $1.027M | 0.1% | $10.46 | $9.80 | — | *W EXP 11/13/202 | 48205G114 |
| — | HUDSON EXECUTIVE INVT CORP | 98,712 | $1.027M | 0.1% | $10.40 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | BOOKING HOLDINGS INC | 6 | $1.026M | 0.1% | $171000.00 | — | — | Put | 09857L958 |
| SPG | SIMON PPTY GROUP INC NEW | 15,853 | $1.025M | 0.1% | $64.66 * | $48.49 | 0.0% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 30,896 | $1.025M | 0.1% | $33.18 | $38.25 | — | COM A SIRIUSXM | 531229409 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,000 | $1.022M | 0.1% | $10.22 | $10.22 | — | CL A | 004285102 |
| — | GUESS INC | 875 | $1.017M | 0.1% | $1162.29 | — | — | Put | 401617955 |
| — | MVC CAP INC | 129,861 | $1.014M | 0.1% | $7.81 | $7.81 | — | COM | 553829102 |
| — | TWC TECH HLDGS II CORP | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | OAKTREE ACQUISITION CORP | 78,231 | $1.012M | 0.1% | $12.94 | $10.08 | — | UNIT 99/99/9999 | G67145121 |
| PZZA | PAPA JOHNS INTL INC | 12,279 | $1.01M | 0.1% | $82.25 * | $53.93 | +47.1% | COM | 698813102 |
| SABR | SABRE CORP | 155,098 | $1.01M | 0.1% | $6.51 * | $8.48 | -12.6% | COM | 78573M104 |
| — | STAR PEAK ENERGY TRANSITION | 98,281 | $1.007M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | COREPOINT LODGING INC | 184,152 | $1.004M | 0.1% | $5.45 | $4.21 | — | COM | 21872L104 |
| — | 89BIO INC | 39,104 | $1.003M | 0.1% | $25.65 | $25.65 | — | COM | 282559103 |
| — | NEWHOLD INVESTMENT CORP | 99,447 | $1M | 0.1% | $10.06 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | SCORPIO TANKERS INC | 905 | $1M | 0.1% | $1104.97 | — | — | Call | Y7542C900 |
| BYD | BOYD GAMING CORP | 32,534 | $998K | 0.1% | $30.68 * | $21.26 | +13.3% | COM | 103304101 |
| NIO | NIO INC | 46,897 | $995K | 0.1% | $21.22 | $7.72 | — | SPON ADS | 62914V106 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | $9.52 | — | *W EXP 12/13/202 | G5510C116 |
| — | GALILEO ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | SHS | G3770A102 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $987K | 0.1% | $9.87 | $9.52 | — | CL A | G5510C108 |
| — | APOLLO GLOBAL MGMT INC | 21,917 | $981K | 0.1% | $44.76 | $33.51 | — | COM CL A | 03768E105 |
| — | CHP MERGER CORP | 92,868 | $977K | 0.1% | $10.52 | $10.12 | — | UNIT 11/22/2024 | 12558Y205 |
| — | INCYTE CORP | 108 | $969K | 0.1% | $8972.22 | — | — | Call | 45337C902 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 152,842 | $969K | 0.1% | $6.34 * | $7.64 | -22.9% | COM CL A | 83418M103 |
| EB | EVENTBRITE INC | 88,988 | $966K | 0.1% | $10.86 * | $9.94 | 0.0% | COM CL A | 29975E109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 45,949 | $963K | 0.1% | $20.96 | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| ZUMZ | ZUMIEZ INC | 34,495 | $960K | 0.1% | $27.83 * | $26.15 | 0.0% | COM | 989817101 |
| — | ACON S2 ACQUISITION CORP | 95,700 | $959K | 0.1% | $10.02 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| IQ | IQIYI INC | 42,400 | $957K | 0.1% | $22.57 | $9.30 | — | SPONSORED ADS | 46267X108 |
| — | EQUITY COMWLTH | 35,841 | $954K | 0.1% | $26.62 | $30.73 | — | COM SH BEN INT | 294628102 |
| — | CHIASMA INC | 221,578 | $953K | 0.1% | $4.30 | $4.70 | — | COM | 16706W102 |
| — | NEW PROVIDENCE ACQUISITION | 89,948 | $952K | 0.1% | $10.58 | $10.17 | — | UNIT 09/01/2024 | 64822P205 |
| — | WHEELER REAL ESTATE INVT TR | 62,581 | $950K | 0.1% | $15.18 | $12.36 | — | PFD CNV SER D | 963025606 |
| — | FAST ACQUISITION CORP | 95,281 | $950K | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | FIBROGEN INC | 231 | $950K | 0.1% | $4112.55 | — | — | Call | 31572Q908 |
| PRGO | PERRIGO CO PLC | 20,675 | $949K | 0.1% | $45.90 * | $52.79 | -0.8% | SHS | G97822103 |
| PRSU | VIAD CORP | 45,482 | $947K | 0.1% | $20.82 * | $19.87 | -5.7% | COM NEW | 92552R406 |
| WYNN | WYNN RESORTS LTD | 13,163 | $945K | 0.1% | $71.79 * | $77.91 | -1.1% | COM | 983134107 |
| FTV | FORTIVE CORP | 12,360 | $942K | 0.1% | $76.21 * | $44.58 | 0.0% | COM | 34959J108 |
| — | FORTERRA INC | 79,644 | $941K | 0.1% | $11.82 | $10.25 | — | COM | 34960W106 |
| — | HAYMAKER ACQUISITION CORP II | 94,049 | $940K | 0.1% | $9.99 | $9.90 | — | *W EXP 10/31/202 | 42087L119 |
| ARDX | ARDELYX INC | 179,123 | $940K | 0.1% | $5.25 * | $6.35 | -5.4% | COM | 039697107 |
| TDG | TRANSDIGM GROUP INC | 1,976 | $939K | 0.1% | $475.20 * | $445.06 | -12.2% | COM | 893641100 |
| — | NV5 GLOBAL INC | 17,793 | $939K | 0.1% | $52.77 | $56.16 | — | COM | 62945V109 |
| OEC | ORION ENGINEERED CARBONS S A | 74,904 | $937K | 0.1% | $12.51 * | $19.00 | -36.9% | COM | L72967109 |
| — | INCYTE CORP | 104 | $933K | 0.1% | $8971.15 | — | — | Put | 45337C952 |
| JBGS | JBG SMITH PPTYS | 34,800 | $931K | 0.1% | $26.75 | $34.41 | — | COM | 46590V100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,255 | $927K | 0.1% | $38.22 | $38.80 | -0.7% | COM | 101137107 |
| LAD | LITHIA MTRS INC | 4,067 | $927K | 0.1% | $227.93 | $224.89 | 0.0% | CL A | 536797103 |
| SE | SEA LTD | 6,000 | $924K | 0.1% | $154.00 | $107.31 | — | SPONSORD ADS | 81141R100 |
| PSTL | POSTAL REALTY TRUST INC | 60,885 | $922K | 0.1% | $15.14 | $15.14 | — | CL A | 73757R102 |
| KRG | KITE RLTY GROUP TR | 78,757 | $912K | 0.1% | $11.58 | $12.94 | — | COM NEW | 49803T300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,209 | $912K | 0.1% | $59.96 | $54.78 | +8.0% | COM UNIT PART IN | 65341B106 |
| — | FIBROGEN INC | 220 | $905K | 0.1% | $4113.64 | — | — | Put | 31572Q958 |
| ACA | ARCOSA INC | 20,467 | $902K | 0.1% | $44.07 | $43.23 | 0.0% | COM | 039653100 |
| — | CITY OFFICE REIT INC | 119,600 | $899K | 0.1% | $7.52 | $7.52 | — | COM | 178587101 |
| EAT | BRINKER INTL INC | 21,022 | $898K | 0.1% | $42.72 * | $33.14 | +5.1% | COM | 109641100 |
| ACTG | ACACIA RESH CORP | 258,376 | $897K | 0.1% | $3.47 * | $3.66 | +6.3% | ACACIA TCH COM | 003881307 |
| UE | URBAN EDGE PPTYS | 91,477 | $889K | 0.1% | $9.72 | $9.72 | — | COM | 91704F104 |
| FLWS | FLWS/1-800 FLOWERS | 35,256 | $879K | 0.1% | $24.93 * | $19.71 | +34.1% | CL A | 68243Q106 |
| DELL | DELL TECHNOLOGIES INC | 12,931 | $875K | 0.1% | $67.67 * | $28.60 | 0.0% | CL C | 24703L202 |
| — | BRISTOL-MYERS SQUIBB CO | 387,343 | $872K | 0.1% | $2.25 | $2.82 | — | RIGHT 99/99/9999 | 110122157 |
| — | QELL ACQUISITION CORP | 85,694 | $871K | 0.1% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | CLEVELAND-CLIFFS INC NEW | 1,353 | $869K | 0.1% | $642.28 | — | — | Put | 185899951 |
| — | GRACE W R & CO DEL NEW | 21,381 | $861K | 0.1% | $40.27 | $42.22 | — | COM | 38388F108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 307,200 | $860K | 0.1% | $2.80 | $4.12 | — | *W EXP 02/13/202 | G39973113 |
| CX | CEMEX SAB DE CV | 226,346 | $860K | 0.1% | $3.80 | $3.38 | — | SPON ADR NEW | 151290889 |
| — | SAGE THERAPEUTICS INC | 14,034 | $858K | 0.1% | $61.14 | $68.26 | — | COM | 78667J108 |
| — | NABORS INDUSTRIES LTD | 350 | $856K | 0.1% | $2445.71 | — | — | Put | G6359F957 |
| — | NETFLIX INC | 17 | $850K | 0.1% | $50000.00 | — | — | Call | 64110L906 |
| — | CF FIN ACQUISITION CORP | 81,052 | $843K | 0.1% | $10.40 | $9.94 | — | *W EXP 04/30/202 | 12528N115 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,500 | $836K | 0.1% | $152.00 * | $114.15 | +10.2% | COM | 109194100 |
| — | UTZ BRANDS INC | 46,591 | $834K | 0.1% | $17.90 | $17.90 | — | *W EXP 08/28/202 | 918090119 |
| — | NUVEEN FLOATING RATE INCOME | 100,000 | $831K | 0.1% | $8.31 | $8.31 | — | COM | 67072T108 |
| — | ALNYLAM PHARMACEUTICALS INC | 57 | $830K | 0.1% | $14561.40 | — | — | Put | 02043Q957 |
| — | WATFORD HLDGS LTD | 35,985 | $825K | 0.0% | $22.93 | $22.93 | — | SHS | G94787101 |
| — | CERNER CORP | 114 | $824K | 0.0% | $7228.07 | — | — | Call | 156782904 |
| — | COUPA SOFTWARE INC | 3,000 | $823K | 0.0% | $274.33 | $274.33 | — | COM | 22266L106 |
| — | THOMSON REUTERS CORP. | 10,300 | $822K | 0.0% | $79.81 | $68.59 | — | COM NEW | 884903709 |
| — | DECIPHERA PHARMACEUTICALS IN | 160 | $821K | 0.0% | $5131.25 | — | — | Call | 24344T901 |
| — | CINEMARK HLDGS INC | 812 | $812K | 0.0% | $1000.00 | $1000.00 | — | PUT | 17243V952 |
| — | PAYCHEX INC | 101 | $806K | 0.0% | $7980.20 | — | — | Call | 704326907 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $804K | 0.0% | $13.40 * | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| APH | AMPHENOL CORP NEW | 7,400 | $801K | 0.0% | $108.24 * | $22.28 | +12.4% | CL A | 032095101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 539 | $798K | 0.0% | $1480.52 | — | — | Put | 02553E956 |
| — | STRONGBRIDGE BIOPHARMA PLC | 379,398 | $797K | 0.0% | $2.10 | $1.89 | — | SHS USD | G85347105 |
| KSS | KOHLS CORP | 42,907 | $795K | 0.0% | $18.53 * | $19.27 | +9.8% | COM | 500255104 |
| — | SEMPRA ENERGY | 8,047 | $792K | 0.0% | $98.42 | $98.42 | — | 6% PFD CONV A | 816851406 |
| HGV | HILTON GRAND VACATIONS INC | 37,600 | $789K | 0.0% | $20.98 | $20.73 | +2.7% | COM | 43283X105 |
| — | SPIRIT AIRLS INC | 540,000 | $786K | 0.0% | $1.46 | $1.46 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | E TRADE FINANCIAL CORP | 15,704 | $786K | 0.0% | $50.05 | $44.04 | — | COM NEW | 269246401 |
| CLBK | COLUMBIA FINL INC | 70,717 | $785K | 0.0% | $11.10 * | $16.41 | -27.9% | COM | 197641103 |
| FOXF | FOX FACTORY HLDG CORP | 10,563 | $785K | 0.0% | $74.32 * | $89.97 | 0.0% | COM | 35138V102 |
| TQQQ | PROSHARES TR | 6,000 | $785K | 0.0% | $130.83 | $103.14 | — | ULTRAPRO QQQ | 74347X831 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 115,129 | $783K | 0.0% | $6.80 * | $5.27 | 0.0% | COM NEW | 676118201 |
| ACRE | ARES COML REAL ESTATE CORP | 84,920 | $776K | 0.0% | $9.14 | $6.98 | — | COM | 04013V108 |
| GDXJ | VANECK VECTORS ETF TR | 14,000 | $775K | 0.0% | $55.36 | $28.07 | — | JR GOLD MINERS E | 92189F791 |
| — | IHS MARKIT LTD | 9,800 | $769K | 0.0% | $78.47 | $60.00 | — | SHS | G47567105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,740 | $766K | 0.0% | $279.56 * | $164.48 | +52.1% | COM | 609839105 |
| CPS | COOPER STD HLDGS INC | 57,875 | $765K | 0.0% | $13.22 * | $13.91 | 0.0% | COM | 21676P103 |
| CPRT | COPART INC | 7,248 | $762K | 0.0% | $105.13 * | $24.22 | 0.0% | COM | 217204106 |
| MCD | MCDONALDS CORP | 3,466 | $761K | 0.0% | $219.56 * | $181.40 | 0.0% | COM | 580135101 |
| — | TAIWAN FD INC | 32,907 | $758K | 0.0% | $23.03 | $19.37 | — | COM | 874036106 |
| — | OSPREY TECHNLGY AQUISTION CO | 74,065 | $755K | 0.0% | $10.19 | $10.19 | — | COM CL A | 68839R104 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,894 | $752K | 0.0% | $20.95 | $20.95 | — | COM | 36164Y101 |
| PENN | PENN NATL GAMING INC | 10,305 | $749K | 0.0% | $72.68 * | $49.06 | 0.0% | COM | 707569109 |
| NBP | I MAB | 15,825 | $744K | 0.0% | $47.01 | $47.01 | — | SPONSORED ADS | 44975P103 |
| — | COLFAX CORP | 23,626 | $741K | 0.0% | $31.36 | $28.79 | — | COM | 194014106 |
| — | ARROWHEAD PHARMACEUTICALS IN | 172 | $741K | 0.0% | $4308.14 | — | — | Call | 04280A900 |
| — | CAPSTAR SPL PURP ACQUISITION | 72,536 | $740K | 0.0% | $10.20 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| LULU | LULULEMON ATHLETICA INC | 2,247 | $740K | 0.0% | $329.33 | $333.72 | 0.0% | COM | 550021109 |
| BDC | BELDEN INC | 23,747 | $739K | 0.0% | $31.12 * | $32.60 | -0.5% | COM | 077454106 |
| USFD | US FOODS HLDG CORP | 33,158 | $737K | 0.0% | $22.23 | $33.49 | -32.8% | COM | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 3,008 | $736K | 0.0% | $244.68 * | $41.60 | 0.0% | COM | 697435105 |
| — | SPDR SER TR | 250 | $736K | 0.0% | $2944.00 | — | — | Put | 78464A957 |
| — | TWITTER INC | 735,000 | $732K | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CYTOKINETICS INC | 337 | $730K | 0.0% | $2166.17 | — | — | Put | 23282W955 |
| BCO | BRINKS CO | 17,735 | $729K | 0.0% | $41.11 | $41.40 | 0.0% | COM | 109696104 |
| — | PS BUSINESS PKS INC CALIF | 5,928 | $726K | 0.0% | $122.47 | $135.56 | — | COM | 69360J107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 72,867 | $724K | 0.0% | $9.94 | $9.85 | — | SHS CL A | G0232J101 |
| — | FINTECH ACQUISITION CORP III | 70,262 | $724K | 0.0% | $10.30 | $11.16 | — | COM CL A | 31811A101 |
| — | HSBC HLDGS PLC | 370 | $724K | 0.0% | $1956.76 | — | — | Call | 404280906 |
| — | INTRA CELLULAR THERAPIES INC | 281 | $721K | 0.0% | $2565.84 | — | — | Call | 46116X901 |
| ESRT | EMPIRE ST RLTY TR INC | 117,771 | $721K | 0.0% | $6.12 | $6.12 | — | CL A | 292104106 |
| EL | LAUDER ESTEE COS INC | 3,300 | $720K | 0.0% | $218.18 * | $165.58 | +15.3% | CL A | 518439104 |
| — | APARTMENT INVT & MGMT CO | 21,337 | $719K | 0.0% | $33.70 | $51.49 | — | CL A | 03748R754 |
| IWM | ISHARES TR | 4,741 | $710K | 0.0% | $149.76 | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| MCS | MARCUS CORP DEL | 91,278 | $706K | 0.0% | $7.73 * | $27.19 | -50.5% | COM | 566330106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,965 | $706K | 0.0% | $238.11 | $214.21 | — | COM | 339041105 |
| — | LEGACY ACQUISITION CORP | 67,731 | $702K | 0.0% | $10.36 | $10.27 | — | *W EXP 11/30/202 | 524643111 |
| — | GS ACQUISITION HLDGS CORP II | 62,500 | $702K | 0.0% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | KALEYRA INC | 92,672 | $702K | 0.0% | $7.58 | $4.25 | — | COM | 483379103 |
| — | UNITED STATES STL CORP NEW | 956 | $701K | 0.0% | $733.26 | — | — | Put | 912909958 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,894 | $701K | 0.0% | $6.95 | $6.95 | — | *W EXP 08/28/202 | H33700115 |
| — | RAVEN INDS INC | 32,493 | $699K | 0.0% | $21.51 | $21.51 | — | COM | 754212108 |
| — | ABERCROMBIE & FITCH CO | 502 | $699K | 0.0% | $1392.43 | — | — | Call | 002896907 |
| CNC | CENTENE CORP DEL | 11,938 | $696K | 0.0% | $58.30 * | $55.33 | +12.3% | COM | 15135B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,782 | $696K | 0.0% | $7.12 | $6.56 | — | COM | 035710409 |
| IMTX | IMMATICS N.V | 65,538 | $695K | 0.0% | $10.60 | $10.53 | 0.0% | SHS | N44445109 |
| — | CONYERS PK II ACQUISITION CO | 64,669 | $689K | 0.0% | $10.65 | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | SELECT SECTOR SPDR TR | 59 | $689K | 0.0% | $11677.97 | — | — | Put | 81369Y953 |
| — | BIOXCEL THERAPEUTICS INC | 158 | $685K | 0.0% | $4335.44 | $5302.75 | — | Call | 09075P905 |
| — | CATALENT INC | 8,000 | $685K | 0.0% | $85.63 | $85.63 | — | COM | 148806102 |
| LVS | LAS VEGAS SANDS CORP | 14,637 | $683K | 0.0% | $46.66 * | $45.63 | 0.0% | COM | 517834107 |
| — | KURA ONCOLOGY INC | 222 | $680K | 0.0% | $3063.06 | — | — | Call | 50127T909 |
| — | WORLD GOLD TR | 36,000 | $677K | 0.0% | $18.81 | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| — | LIVEPERSON INC | 13,000 | $676K | 0.0% | $52.00 | $24.99 | — | COM | 538146101 |
| — | MIRATI THERAPEUTICS INC | 4,066 | $675K | 0.0% | $166.01 | $166.01 | — | COM | 60468T105 |
| KMX | CARMAX INC | 7,336 | $674K | 0.0% | $91.88 * | $99.89 | 0.0% | COM | 143130102 |
| FTDR | FRONTDOOR INC | 17,215 | $670K | 0.0% | $38.92 * | $40.84 | +4.5% | COM | 35905A109 |
| ETSY | ETSY INC | 5,506 | $670K | 0.0% | $121.69 * | $117.07 | 0.0% | COM | 29786A106 |
| — | FINTECH ACQUISITION CORP III | 64,386 | $664K | 0.0% | $10.31 | $10.72 | — | *W EXP 12/01/202 | 31811A119 |
| — | REPARE THERAPEUTICS INC | 21,467 | $661K | 0.0% | $30.79 | $30.79 | — | COM | 760273102 |
| SFBC | SOUND FINL BANCORP INC | 22,128 | $656K | 0.0% | $29.65 * | $24.51 | 0.0% | COM | 83607A100 |
| — | CLOUDERA INC | 60,270 | $656K | 0.0% | $10.88 | $9.88 | — | COM | 18914U100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,330 | $650K | 0.0% | $102.69 * | $44.61 | +5.0% | COM | 595017104 |
| CSW | CSW INDUSTRIALS INC | 8,393 | $648K | 0.0% | $77.21 * | $65.67 | +7.6% | COM | 126402106 |
| EA | ELECTRONIC ARTS INC | 4,957 | $646K | 0.0% | $130.32 | $132.53 | 0.0% | COM | 285512109 |
| — | LUBYS INC | 225,000 | $644K | 0.0% | $2.86 | $2.86 | — | COM | 549282101 |
| — | DIVIDEND & INCOME FD INC | 69,844 | $636K | 0.0% | $9.11 | $12.58 | — | COM NEW | 25538A204 |
| — | COVANTA HLDG CORP | 82,041 | $636K | 0.0% | $7.75 | $8.07 | — | COM | 22282E102 |
| MED | MEDIFAST INC | 3,848 | $633K | 0.0% | $164.50 * | $143.27 | 0.0% | COM | 58470H101 |
| — | ATARA BIOTHERAPEUTICS INC | 48,843 | $633K | 0.0% | $12.96 | $12.96 | — | COM | 046513107 |
| VNQ | VANGUARD INDEX FDS | 8,000 | $632K | 0.0% | $79.00 | $79.00 | — | REAL ESTATE ETF | 922908553 |
| SNX | SYNNEX CORP | 4,476 | $627K | 0.0% | $140.08 * | $50.45 | +16.8% | COM | 87162W100 |
| — | AERPIO PHARMACEUTICALS INC | 415,926 | $624K | 0.0% | $1.50 | $1.50 | — | COM | 00810B105 |
| DT | DYNATRACE INC | 15,161 | $622K | 0.0% | $41.03 | $40.94 | 0.0% | COM NEW | 268150109 |
| LOW | LOWES COS INC | 3,753 | $622K | 0.0% | $165.73 * | $139.87 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,991 | $621K | 0.0% | $311.90 * | $226.33 | +24.2% | COM | 91324P102 |
| NTNX | NUTANIX INC | 28,000 | $621K | 0.0% | $22.18 * | $27.63 | -17.3% | CL A | 67059N108 |
| — | 8I ENTERPRISES ACQUISITION C | 68,900 | $620K | 0.0% | $9.00 | $9.90 | — | *W EXP 10/29/202 | G2956M112 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,131 | $618K | 0.0% | $149.60 | $117.61 | — | SPON ADR | 647581107 |
| — | APEX TECHNOLOGY ACQUISITION | 52,402 | $618K | 0.0% | $11.79 | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | LION GROUP HOLDING LTD | 273,658 | $616K | 0.0% | $2.25 | $3.05 | — | *W EXP 06/17/202 | 53620U110 |
| — | AMERICAN AIRLS GROUP INC | 500 | $615K | 0.0% | $1230.00 | $1230.00 | — | PUT | 02376R952 |
| — | FINSERV ACQUISITION CORP | 59,363 | $614K | 0.0% | $10.34 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| ZS | ZSCALER INC | 4,364 | $614K | 0.0% | $140.70 * | $96.90 | +33.9% | COM | 98980G102 |
| — | PG&E CORP | 653 | $613K | 0.0% | $938.74 | — | — | Put | 69331C958 |
| — | KINIKSA PHARMACEUTICALS LTD | 39,903 | $611K | 0.0% | $15.31 | $15.31 | — | COM CL A | G5269C101 |
| — | FLYING EAGLE ACQUISITION COR | 47,354 | $611K | 0.0% | $12.90 | $10.27 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CEDAR REALTY TRUST INC | 752,500 | $610K | 0.0% | $0.81 | $0.81 | — | COM NEW | 150602209 |
| GOSS | GOSSAMER BIO INC | 49,016 | $608K | 0.0% | $12.40 * | $12.58 | +5.4% | COM | 38341P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 76,509 | $607K | 0.0% | $7.93 | $7.93 | — | COM | 867892101 |
| KDP | KEURIG DR PEPPER INC | 21,945 | $606K | 0.0% | $27.61 * | $25.60 | 0.0% | COM | 49271V100 |
| — | HUAMI CORP | 47,128 | $606K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADS | 44331K103 |
| ASAN | ASANA INC | 21,000 | $605K | 0.0% | $28.81 | $28.80 | 0.0% | CL A | 04342Y104 |
| — | MOMENTA PHARMACEUTICALS INC | 115 | $604K | 0.0% | $5252.17 | — | — | Call | 60877T900 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,977 | $594K | 0.0% | $18.01 * | $14.81 | +14.5% | SHS | G1890L107 |
| ANF | ABERCROMBIE & FITCH CO | 42,414 | $591K | 0.0% | $13.93 * | $11.41 | +2.4% | CL A | 002896207 |
| SPGI | S&P GLOBAL INC | 1,627 | $587K | 0.0% | $360.79 * | $206.15 | +63.7% | COM | 78409V104 |
| — | AMCI ACQUISITION CORP | 56,802 | $587K | 0.0% | $10.33 | $10.22 | — | *W EXP 05/20/202 | 00165R119 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,794 | $580K | 0.0% | $16.67 * | $15.98 | 0.0% | COM CL A | 971378104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,869 | $580K | 0.0% | $310.33 | $315.48 | 0.0% | COM | 879360105 |
| EEFT | EURONET WORLDWIDE INC | 6,343 | $578K | 0.0% | $91.12 * | $132.47 | -26.3% | COM | 298736109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,232 | $577K | 0.0% | $10.08 | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | REATA PHARMACEUTICALS INC | 59 | $575K | 0.0% | $9745.76 | — | — | Put | 75615P953 |
| AL | AIR LEASE CORP | 19,422 | $571K | 0.0% | $29.40 * | $24.23 | +10.5% | CL A | 00912X302 |
| — | CHEMOCENTRYX INC | 103 | $564K | 0.0% | $5475.73 | — | — | Call | 16383L906 |
| CMPS | COMPASS PATHWAYS PLC | 16,146 | $563K | 0.0% | $34.87 | $34.87 | — | SPONSORED ADS | 20451W101 |
| DHR | DANAHER CORPORATION | 2,602 | $560K | 0.0% | $215.22 * | $111.27 | +56.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,013 | $559K | 0.0% | $277.69 * | $237.65 | 0.0% | COM | 437076102 |
| — | ALUSSA ENERGY ACQUISITION CO | 56,180 | $558K | 0.0% | $9.93 | $9.85 | — | *W EXP 10/31/202 | G0232J119 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 54,796 | $555K | 0.0% | $10.13 | $10.13 | — | *W EXP 08/02/202 | G8136L114 |
| — | GARRISON CAP INC | 144,955 | $554K | 0.0% | $3.82 | $3.74 | — | COM | 366554103 |
| BRKR | BRUKER CORP | 13,729 | $546K | 0.0% | $39.77 * | $40.97 | 0.0% | COM | 116794108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 43,770 | $545K | 0.0% | $12.45 | $12.45 | — | COM CL A | G8251K107 |
| — | ACADIA PHARMACEUTICALS INC | 132 | $545K | 0.0% | $4128.79 | $4848.48 | — | PUT | 004225958 |
| — | ADAM NAT RES FD INC | 55,388 | $542K | 0.0% | $9.79 | $14.38 | — | COM | 00548F105 |
| PWR | QUANTA SVCS INC | 10,257 | $542K | 0.0% | $52.84 * | $40.42 | +13.9% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 5,808 | $542K | 0.0% | $93.32 | $93.80 | 0.0% | COM | 231561101 |
| — | GORES METROPOULOS INC | 47,294 | $540K | 0.0% | $11.42 | $10.16 | — | *W EXP 01/28/202 | 382872117 |
| — | BLOOMIN BRANDS INC | 351 | $536K | 0.0% | $1527.07 | — | — | Put | 094235958 |
| — | TIFFANY & CO NEW | 46 | $533K | 0.0% | $11586.96 | — | — | Call | 886547908 |
| CWEN/A | CLEARWAY ENERGY INC | 21,371 | $528K | 0.0% | $24.71 * | $17.13 | 0.0% | CL A | 18539C105 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526K | 0.0% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | ALLIANCE DATA SYSTEMS CORP | 125 | $525K | 0.0% | $4200.00 | — | — | Call | 018581908 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,267 | $523K | 0.0% | $8.14 * | $10.07 | -12.5% | COM CL C | G9001E128 |
| LI | LI AUTO INC | 29,962 | $521K | 0.0% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | X4 PHARMACEUTICALS INC | 76,765 | $520K | 0.0% | $6.77 | $6.77 | — | COM | 98420X103 |
| VMC | VULCAN MATLS CO | 3,823 | $518K | 0.0% | $135.50 * | $111.60 | +7.7% | COM | 929160109 |
| — | MUSTANG BIO INC | 164,577 | $518K | 0.0% | $3.15 | $3.46 | — | COM | 62818Q104 |
| — | SUTRO BIOPHARMA INC | 51,484 | $517K | 0.0% | $10.04 | $10.04 | — | COM | 869367102 |
| — | ZOGENIX INC | 28,716 | $515K | 0.0% | $17.93 | $27.01 | — | COM NEW | 98978L204 |
| — | DEL TACO RESTAURANTS INC NEW | 62,670 | $514K | 0.0% | $8.20 | $8.20 | — | COM | 245496104 |
| CRNT | CERAGON NETWORKS LTD | 206,043 | $513K | 0.0% | $2.49 * | $2.10 | +14.5% | ORD | M22013102 |
| LPL | LG DISPLAY CO LTD | 78,331 | $512K | 0.0% | $6.54 | $6.54 | — | SPONS ADR REP | 50186V102 |
| HTH | HILLTOP HOLDINGS INC | 24,807 | $511K | 0.0% | $20.60 * | $19.40 | 0.0% | COM | 432748101 |
| — | FERRO CORP | 41,061 | $509K | 0.0% | $12.40 | $12.40 | — | COM | 315405100 |
| — | KADMON HLDGS INC | 128,557 | $504K | 0.0% | $3.92 | $4.19 | — | COM | 48283N106 |
| ENR | ENERGIZER HLDGS INC NEW | 12,884 | $504K | 0.0% | $39.12 * | $35.96 | +3.1% | COM | 29272W109 |
| — | RIGEL PHARMACEUTICALS INC | 208,821 | $501K | 0.0% | $2.40 | $1.74 | — | COM NEW | 766559603 |
| — | WEX INC | 36 | $500K | 0.0% | $13888.89 | — | — | Call | 96208T904 |
| CHWY | CHEWY INC | 9,085 | $498K | 0.0% | $54.82 | $37.47 | +44.0% | CL A | 16679L109 |
| — | HOST HOTELS & RESORTS INC | 460 | $496K | 0.0% | $1078.26 | — | — | Put | 44107P954 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,120 | $496K | 0.0% | $13.36 | $13.36 | — | COM | 42726M106 |
| TWLO | TWILIO INC | 2,005 | $495K | 0.0% | $246.88 | $109.80 | +124.5% | CL A | 90138F102 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | SHS | G2911D108 |
| CIGI | COLLIERS INTL GROUP INC | 7,395 | $493K | 0.0% | $66.67 * | $65.30 | -8.1% | SUB VTG SHS | 194693107 |
| DG | DOLLAR GEN CORP NEW | 2,340 | $491K | 0.0% | $209.83 * | $152.12 | +19.7% | COM | 256677105 |
| — | NUTANIX INC | 220 | $488K | 0.0% | $2218.18 | — | — | Call | 67059N908 |
| — | LYRA THERAPEUTICS INC | 43,664 | $488K | 0.0% | $11.18 | $11.18 | — | COM | 55234L105 |
| BILL | BILL COM HLDGS INC | 4,853 | $487K | 0.0% | $100.35 * | $91.00 | 0.0% | COM | 090043100 |
| — | TIFFANY & CO NEW | 4,200 | $487K | 0.0% | $115.95 | $130.54 | — | COM | 886547108 |
| — | SEMPRA ENERGY | 41 | $485K | 0.0% | $11829.27 | — | — | Put | 816851959 |
| — | STABLE RD ACQUISITION CORP | 47,727 | $481K | 0.0% | $10.08 | $9.74 | — | *W EXP 05/15/202 | 85236Q117 |
| FIX | COMFORT SYS USA INC | 9,235 | $476K | 0.0% | $51.54 * | $34.50 | +36.9% | COM | 199908104 |
| — | CLOVIS ONCOLOGY INC | 81,398 | $475K | 0.0% | $5.84 | $5.84 | — | COM | 189464100 |
| PINS | PINTEREST INC | 11,379 | $472K | 0.0% | $41.48 * | $19.49 | +67.3% | CL A | 72352L106 |
| — | WESTERN ASST INFLTN LKD INM | 38,756 | $472K | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 95766Q106 |
| WSM | WILLIAMS SONOMA INC | 5,221 | $472K | 0.0% | $90.40 * | $40.13 | 0.0% | COM | 969904101 |
| — | DRAFTKINGS INC | 8,000 | $471K | 0.0% | $58.88 | $58.88 | — | COM CL A | 26142R104 |
| — | BED BATH & BEYOND INC | 313 | $469K | 0.0% | $1498.40 | — | — | Call | 075896900 |
| — | BED BATH & BEYOND INC | 31,337 | $469K | 0.0% | $14.97 | $10.60 | — | COM | 075896100 |
| — | WAITR HLDGS INC | 145,753 | $469K | 0.0% | $3.22 | $3.22 | — | COM | 930752100 |
| — | ASSEMBLY BIOSCIENCES INC | 28,386 | $467K | 0.0% | $16.45 | $14.77 | — | COM | 045396108 |
| PTON | PELOTON INTERACTIVE INC | 4,700 | $466K | 0.0% | $99.15 * | $41.39 | +77.8% | CL A COM | 70614W100 |
| XPO | XPO LOGISTICS INC | 5,482 | $464K | 0.0% | $84.64 * | $23.94 | +20.2% | COM | 983793100 |
| AVNT | AVIENT CORPORATION | 17,500 | $463K | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| — | CAPRI HOLDINGS LIMITED | 257 | $463K | 0.0% | $1801.56 | — | — | Call | G1890L907 |
| PSTG | PURE STORAGE INC | 30,003 | $462K | 0.0% | $15.40 * | $15.63 | +4.5% | CL A | 74624M102 |
| CHDN | CHURCHILL DOWNS INC | 2,790 | $457K | 0.0% | $163.80 * | $44.05 | +72.6% | COM | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $455K | 0.0% | $1243.17 * | $24.10 | 0.0% | COM | 169656105 |
| DQ | DAQO NEW ENERGY CORP | 3,368 | $455K | 0.0% | $135.10 | $135.10 | — | SPNSRD ADR NEW | 23703Q203 |
| UTZ | UTZ BRANDS INC | 25,241 | $452K | 0.0% | $17.91 * | $15.17 | 0.0% | COM CL A | 918090101 |
| — | DMY TECHNOLOGY GROUP INC | 32,219 | $451K | 0.0% | $14.00 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| RH | RH | 1,180 | $451K | 0.0% | $382.20 * | $315.40 | 0.0% | COM | 74967X103 |
| — | STABLE RD ACQUISITION CORP | 42,800 | $449K | 0.0% | $10.49 | $10.04 | — | UNIT 05/15/2026 | 85236Q208 |
| CAR | AVIS BUDGET GROUP | 17,036 | $448K | 0.0% | $26.30 * | $17.43 | +64.1% | COM | 053774105 |
| SYY | SYSCO CORP | 7,161 | $446K | 0.0% | $62.28 * | $55.30 | -8.8% | COM | 871829107 |
| DIN | DINE BRANDS GLOBAL INC | 8,150 | $445K | 0.0% | $54.60 * | $34.61 | +20.2% | COM | 254423106 |
| — | FINTECH ACQUISITION CORP IV | 43,841 | $445K | 0.0% | $10.15 | $10.15 | — | UNIT 12/31/2025 | 31810N302 |
| TRNS | TRANSCAT INC | 15,166 | $444K | 0.0% | $29.28 * | $28.46 | 0.0% | COM | 893529107 |
| ASML | ASML HOLDING N V | 1,200 | $443K | 0.0% | $369.17 | $369.17 | — | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 5,884 | $440K | 0.0% | $74.78 * | $68.70 | 0.0% | CL A | 339750101 |
| MAA | MID-AMER APT CMNTYS INC | 3,782 | $439K | 0.0% | $116.08 * | $95.98 | 0.0% | COM | 59522J103 |
| — | PFIZER INC | 119 | $437K | 0.0% | $3672.27 | — | — | Call | 717081903 |
| — | FOX CORP | 157 | $437K | 0.0% | $2783.44 | — | — | Call | 35137L905 |
| NOK | NOKIA CORP | 111,852 | $437K | 0.0% | $3.91 | $4.06 | — | SPONSORED ADR | 654902204 |
| HRI | HERC HLDGS INC | 11,018 | $436K | 0.0% | $39.57 * | $34.60 | 0.0% | COM | 42704L104 |
| — | SPIRIT AIRLS INC | 270 | $434K | 0.0% | $1607.41 | — | — | Put | 848577952 |
| GEN | NORTONLIFELOCK INC | 20,831 | $434K | 0.0% | $20.83 * | $19.32 | 0.0% | COM | 668771108 |
| — | VIACOMCBS INC | 15,475 | $433K | 0.0% | $27.98 | $23.71 | — | CL B | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,713 | $432K | 0.0% | $56.01 * | $43.94 | 0.0% | COM | 12769G100 |
| — | SERES THERAPEUTICS INC | 15,232 | $431K | 0.0% | $28.30 | $10.36 | — | COM | 81750R102 |
| ADSK | AUTODESK INC | 1,861 | $430K | 0.0% | $231.06 * | $196.57 | +20.9% | COM | 052769106 |
| — | FAUQUIER BANKSHARES INC VA | 28,007 | $428K | 0.0% | $15.28 | $15.28 | — | COM | 312059108 |
| — | ORACLE CORP | 71 | $424K | 0.0% | $5971.83 | — | — | Call | 68389X905 |
| NUGT | DIREXION SHS ETF TR | 5,000 | $424K | 0.0% | $84.80 | $79.07 | — | DLY GOLD INDX 2X | 25460G781 |
| — | MOUNTAIN CREST ACQUISITION C | 650,000 | $423K | 0.0% | $0.65 | $0.65 | — | RIGHT 03/19/2025 | 62401M122 |
| NVRI | HARSCO CORP | 30,409 | $423K | 0.0% | $13.91 * | $14.44 | 0.0% | COM | 415864107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,744 | $423K | 0.0% | $242.55 * | $258.29 | 0.0% | SHS | L8681T102 |
| WSO | WATSCO INC | 1,818 | $423K | 0.0% | $232.67 * | $225.27 | 0.0% | COM | 942622200 |
| — | DUNKIN BRANDS GROUP INC | 5,136 | $421K | 0.0% | $81.97 | $81.97 | — | COM | 265504100 |
| EXTR | EXTREME NETWORKS INC | 104,658 | $421K | 0.0% | $4.02 * | $6.35 | -31.5% | COM | 30226D106 |
| CDW | CDW CORP | 3,500 | $418K | 0.0% | $119.43 * | $112.71 | -4.9% | COM | 12514G108 |
| — | DISCOVERY INC | 19,200 | $418K | 0.0% | $21.77 | $21.24 | — | COM SER A | 25470F104 |
| SNAP | SNAP INC | 16,000 | $418K | 0.0% | $26.13 * | $23.26 | 0.0% | CL A | 83304A106 |
| BBBY | OVERSTOCK COM INC DEL | 5,729 | $416K | 0.0% | $72.61 * | $74.93 | 0.0% | COM | 690370101 |
| DD | DUPONT DE NEMOURS INC | 7,483 | $415K | 0.0% | $55.46 * | $21.09 | 0.0% | COM | 26614N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,802 | $415K | 0.0% | $24.70 * | $27.08 | -14.9% | COM | 29415F104 |
| VRSK | VERISK ANALYTICS INC | 2,233 | $414K | 0.0% | $185.40 * | $176.86 | 0.0% | COM | 92345Y106 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,586 | $411K | 0.0% | $4.86 | $3.71 | — | COM | 03820J100 |
| XNET | XUNLEI LTD | 119,500 | $411K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 98419E108 |
| GDDY | GODADDY INC | 5,400 | $410K | 0.0% | $75.93 | $67.45 | +11.8% | CL A | 380237107 |
| YELP | YELP INC | 20,294 | $408K | 0.0% | $20.10 * | $21.79 | +4.5% | CL A | 985817105 |
| — | WELBILT INC | 65,900 | $406K | 0.0% | $6.16 | $6.16 | — | COM | 949090104 |
| VICR | VICOR CORP | 5,229 | $406K | 0.0% | $77.64 * | $39.48 | +101.5% | COM | 925815102 |
| — | SIERRA ONCOLOGY INC | 38,001 | $405K | 0.0% | $10.66 | $10.66 | — | COM NEW | 82640U404 |
| DOCU | DOCUSIGN INC | 1,875 | $404K | 0.0% | $215.47 * | $207.56 | 0.0% | COM | 256163106 |
| XENE | XENON PHARMACEUTICALS INC | 36,518 | $404K | 0.0% | $11.06 * | $9.32 | +26.2% | COM | 98420N105 |
| — | AGENUS INC | 100,224 | $401K | 0.0% | $4.00 | $4.00 | — | COM NEW | 00847G705 |
| — | ARVINAS INC | 169 | $399K | 0.0% | $2360.95 | — | — | Call | 04335A905 |
| ADT | ADT INC DEL | 48,656 | $398K | 0.0% | $8.18 * | $8.62 | 0.0% | COM | 00090Q103 |
| — | ARYA SCIENCES ACQUISTION CO | 36,104 | $397K | 0.0% | $11.00 | $11.00 | — | UNIT 06/09/2027 | G31655114 |
| — | NABORS INDUSTRIES LTD | 162 | $396K | 0.0% | $2444.44 | — | — | Call | G6359F907 |
| DKS | DICKS SPORTING GOODS INC | 6,832 | $395K | 0.0% | $57.82 * | $29.64 | +39.9% | COM | 253393102 |
| — | REVANCE THERAPEUTICS INC | 15,718 | $395K | 0.0% | $25.13 | $16.23 | — | COM | 761330109 |
| — | HOSTESS BRANDS INC | 31,984 | $394K | 0.0% | $12.32 | $12.32 | — | CL A | 44109J106 |
| MDLZ | MONDELEZ INTL INC | 6,782 | $390K | 0.0% | $57.51 * | $48.56 | 0.0% | CL A | 609207105 |
| — | CARA THERAPEUTICS INC | 30,628 | $390K | 0.0% | $12.73 | $17.91 | — | COM | 140755109 |
| — | KALA PHARMACEUTICALS INC | 51,897 | $389K | 0.0% | $7.50 | $7.50 | — | COM | 483119103 |
| — | VECTOR ACQUISITION CORP | 38,253 | $388K | 0.0% | $10.14 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,000 | $387K | 0.0% | $43.00 * | $39.22 | 0.0% | COM CL A | 98980F104 |
| RVLV | REVOLVE GROUP INC | 23,500 | $386K | 0.0% | $16.43 * | $18.01 | 0.0% | CL A | 76156B107 |
| FTCHQ | FARFETCH LTD | 15,323 | $386K | 0.0% | $25.19 | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | NOODLES & CO | 55,744 | $383K | 0.0% | $6.87 | $6.05 | — | COM CL A | 65540B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,077 | $383K | 0.0% | $34.58 * | $40.14 | -19.9% | COM | 71377A103 |
| — | ISHARES TR | 181 | $381K | 0.0% | $2104.97 | — | — | Put | 464287950 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,910 | $379K | 0.0% | $3.87 * | $4.62 | -8.7% | COM | 762544104 |
| — | CHIMERIX INC | 151,675 | $378K | 0.0% | $2.49 | $2.49 | — | COM | 16934W106 |
| — | DISH NETWORK CORPORATION | 12,978 | $377K | 0.0% | $29.05 | $20.00 | — | CL A | 25470M109 |
| GAIA | GAIA INC NEW | 38,399 | $377K | 0.0% | $9.82 * | $8.68 | +19.2% | CL A | 36269P104 |
| — | BROOGE ENERGY LTD | 39,987 | $376K | 0.0% | $9.40 | $9.15 | — | *W EXP 12/20/202 | G1611B115 |
| — | ATLASSIAN CORP PLC | 2,064 | $375K | 0.0% | $181.69 | $180.56 | — | CL A | G06242104 |
| FXI | ISHARES TR | 8,918 | $375K | 0.0% | $42.05 | $42.05 | — | CHINA LG-CAP ETF | 464287184 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $375K | 0.0% | $18.75 * | $23.80 | -26.4% | COM NEW | 98421M106 |
| VO | VANGUARD INDEX FDS | 2,126 | $375K | 0.0% | $176.39 | $176.39 | — | MID CAP ETF | 922908629 |
| — | MYLAN NV | 25,083 | $372K | 0.0% | $14.83 | $15.57 | — | SHS EURO | N59465109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,140 | $372K | 0.0% | $40.70 | $41.45 | 0.0% | CL A | 499049104 |
| — | VIVINT SMART HOME INC | 21,700 | $371K | 0.0% | $17.10 | $17.10 | — | *W EXP 01/17/202 | 928542117 |
| WHD | CACTUS INC | 19,308 | $371K | 0.0% | $19.21 * | $21.68 | 0.0% | CL A | 127203107 |
| DAO | YOUDAO INC | 14,329 | $370K | 0.0% | $25.82 | $25.82 | — | SPONSORED ADS | 98741T104 |
| — | HENNESSY CAP ACQUSTION CORP | 28,918 | $370K | 0.0% | $12.79 | $10.49 | — | UNIT 99/99/9999 | 42589C203 |
| — | OPES ACQUISITION CORP | 30,047 | $369K | 0.0% | $12.28 | $10.02 | — | *W EXP 03/13/202 | 68373P118 |
| — | DECIPHERA PHARMACEUTICALS IN | 72 | $369K | 0.0% | $5125.00 | — | — | Put | 24344T951 |
| — | FINSERV ACQUISITION CORP | 36,666 | $368K | 0.0% | $10.04 | $9.63 | — | *W EXP 12/31/202 | 318085115 |
| — | IMMUNOMEDICS INC | 4,301 | $366K | 0.0% | $85.10 | $85.10 | — | COM | 452907108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 58,920 | $365K | 0.0% | $6.19 | $5.76 | — | COM | 43010T104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,063 | $365K | 0.0% | $10.72 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | JUNIPER NETWORKS INC | 167 | $359K | 0.0% | $2149.70 | — | — | Call | 48203R904 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 761 | $358K | 0.0% | $470.43 * | $98.68 | +224.1% | CL A | 98980L101 |
| — | BLUEGREEN VACATIONS CORP | 72,609 | $356K | 0.0% | $4.90 | $11.52 | — | COM | 09629F108 |
| OSG | AMBAC FINL GROUP INC | 27,720 | $354K | 0.0% | $12.77 | $19.17 | -32.8% | COM NEW | 023139884 |
| GLD | SPDR GOLD TR | 2,000 | $354K | 0.0% | $177.00 | $122.39 | — | GOLD SHS | 78463V107 |
| — | BOINGO WIRELESS INC | 34,488 | $352K | 0.0% | $10.21 | $10.21 | — | COM | 09739C102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 133,634 | $350K | 0.0% | $2.62 | $2.62 | — | ADS | 589492107 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,199 | $350K | 0.0% | $83.35 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| ON | ON SEMICONDUCTOR CORP | 16,046 | $348K | 0.0% | $21.69 * | $21.22 | 0.0% | COM | 682189105 |
| — | ACAMAR PARTNERS ACQSITION CO | 34,034 | $348K | 0.0% | $10.23 | $9.85 | — | *W EXP 02/26/202 | 004285110 |
| LMT | LOCKHEED MARTIN CORP | 906 | $347K | 0.0% | $383.00 * | $329.03 | 0.0% | COM | 539830109 |
| PNBK | PATRIOT NATL BANCORP INC | 50,166 | $347K | 0.0% | $6.92 * | $6.31 | 0.0% | COM NEW | 70336F203 |
| — | PANDION THERAPEUTICS INC | 29,883 | $342K | 0.0% | $11.44 | $11.44 | — | COM | 698340106 |
| M | MACYS INC | 60,080 | $342K | 0.0% | $5.69 * | $6.67 | 0.0% | COM | 55616P104 |
| CWEN | CLEARWAY ENERGY INC | 12,636 | $341K | 0.0% | $26.99 * | $18.69 | 0.0% | CL C | 18539C204 |
| — | COLONY CAP INC NEW | 125,000 | $341K | 0.0% | $2.73 | $2.73 | — | CL A COM | 19626G108 |
| W | WAYFAIR INC | 1,171 | $341K | 0.0% | $291.20 * | $273.63 | 0.0% | CL A | 94419L101 |
| THC | TENET HEALTHCARE CORP | 13,930 | $341K | 0.0% | $24.48 * | $28.71 | -11.0% | COM NEW | 88033G407 |
| — | AVIS BUDGET GROUP | 129 | $340K | 0.0% | $2635.66 | — | — | Call | 053774905 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $332K | 0.0% | $33.20 | $33.20 | — | COM | 67020Y100 |
| HEI | HEICO CORP NEW | 3,175 | $332K | 0.0% | $104.57 | $109.32 | -5.5% | COM | 422806109 |
| BURL | BURLINGTON STORES INC | 1,592 | $328K | 0.0% | $206.03 * | $188.35 | +3.4% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 7,100 | $328K | 0.0% | $46.20 * | $33.48 | +12.4% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 7,997 | $327K | 0.0% | $40.89 * | $35.18 | 0.0% | SHS | G51502105 |
| BIIB | BIOGEN INC | 1,147 | $325K | 0.0% | $283.35 | $305.99 | -8.8% | COM | 09062X103 |
| WING | WINGSTOP INC | 2,380 | $325K | 0.0% | $136.55 * | $146.90 | 0.0% | COM | 974155103 |
| — | CLIMATE CHANGE CRISIS REAL I | 32,384 | $325K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 18716C209 |
| AZN | ASTRAZENECA PLC | 5,892 | $323K | 0.0% | $54.82 | $44.57 | — | SPONSORED ADR | 046353108 |
| — | MICROCHIP TECHNOLOGY INC. | 143,000 | $320K | 0.0% | $2.24 | $2.22 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,759 | $320K | 0.0% | $11.13 * | $11.71 | -35.1% | SHS USD | G4863A108 |
| SNY | SANOFI | 6,372 | $320K | 0.0% | $50.22 | $51.09 | — | SPONSORED ADR | 80105N105 |
| VNET | 21VIANET GROUP INC | 13,737 | $318K | 0.0% | $23.15 | $23.15 | — | SPONSORED ADS A | 90138A103 |
| — | WYNN RESORTS LTD | 44 | $316K | 0.0% | $7181.82 | — | — | Call | 983134907 |
| GLW | CORNING INC | 9,600 | $311K | 0.0% | $32.40 * | $23.22 | +14.8% | COM | 219350105 |
| — | VROOM INC | 6,000 | $311K | 0.0% | $51.83 | $51.83 | — | COM | 92918V109 |
| GDS | GDS HLDGS LTD | 3,800 | $311K | 0.0% | $81.84 | $81.84 | — | SPONSORED ADS | 36165L108 |
| — | RITE AID CORP | 32,679 | $310K | 0.0% | $9.49 | $9.49 | — | COM | 767754872 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,848 | $308K | 0.0% | $8.14 | $7.70 | — | COM | 28249U105 |
| — | NIKOLA CORP | 150 | $307K | 0.0% | $2046.67 | — | — | Call | 654110905 |
| MLM | MARTIN MARIETTA MATLS INC | 1,297 | $305K | 0.0% | $235.16 * | $208.84 | 0.0% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP | 4,000 | $304K | 0.0% | $76.00 | $76.00 | — | SPONSORED ADS | 874080104 |
| — | NCINO INC | 3,800 | $303K | 0.0% | $79.74 | $79.74 | — | COM | 63947U107 |
| — | MYOVANT SCIENCES LTD | 214 | $301K | 0.0% | $1406.54 | — | — | Call | G637AM902 |
| — | CASI PHARMACEUTICALS INC | 196,653 | $301K | 0.0% | $1.53 | $1.89 | — | COM | 14757U109 |
| — | SAGE THERAPEUTICS INC | 49 | $299K | 0.0% | $6102.04 | — | — | Call | 78667J908 |
| WEX | WEX INC | 2,139 | $297K | 0.0% | $138.85 * | $137.59 | +13.9% | COM | 96208T104 |
| — | CASA SYS INC | 73,526 | $296K | 0.0% | $4.03 | $4.06 | — | COM | 14713L102 |
| — | INOVALON HLDGS INC | 11,200 | $296K | 0.0% | $26.43 | $26.43 | — | COM CL A | 45781D101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 286 | $295K | 0.0% | $1031.47 | — | — | Put | 00773U958 |
| — | CRESCENT ACQUISITION CORP | 27,845 | $295K | 0.0% | $10.59 | $10.59 | — | *W EXP 03/08/202 | 22564L113 |
| HROW | HARROW HEALTH INC | 52,681 | $294K | 0.0% | $5.58 * | $6.00 | 0.0% | COM | 415858109 |
| — | RESIDEO TECHNOLOGIES INC | 267 | $294K | 0.0% | $1101.12 | — | — | Call | 76118Y904 |
| — | ADICET BIO INC | 24,683 | $293K | 0.0% | $11.87 | $11.87 | — | COM | 007002108 |
| ACI | ALBERTSONS COS INC | 21,028 | $291K | 0.0% | $13.84 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | DISCOVERY INC | 133 | $290K | 0.0% | $2180.45 | — | — | Call | 25470F904 |
| — | OTONOMY INC | 71,485 | $290K | 0.0% | $4.06 | $2.53 | — | COM | 68906L105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 262,108 | $288K | 0.0% | $1.10 | $1.10 | — | COM | 74373B109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 35,940 | $287K | 0.0% | $7.99 * | $7.73 | -10.0% | COM CL A | 53115L104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 27,520 | $287K | 0.0% | $10.43 | $9.96 | — | UNIT 99/99/9999 | 15957T206 |
| NODK | NI HLDGS INC | 16,947 | $286K | 0.0% | $16.88 * | $16.33 | -1.5% | COM | 65342T106 |
| SGI | TEMPUR SEALY INTL INC | 3,205 | $286K | 0.0% | $89.24 * | $14.35 | +44.1% | COM | 88023U101 |
| SCHW | SCHWAB CHARLES CORP | 7,838 | $284K | 0.0% | $36.23 * | $33.18 | -2.3% | COM | 808513105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 34,252 | $283K | 0.0% | $8.26 | $6.25 | — | COM | 00306J109 |
| — | ALTAIR ENGR INC | 6,738 | $283K | 0.0% | $42.00 | $39.77 | — | COM CL A | 021369103 |
| CSIQ | CANADIAN SOLAR INC | 8,029 | $282K | 0.0% | $35.12 * | $26.66 | 0.0% | COM | 136635109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $282K | 0.0% | $17.63 | $17.63 | — | COM | 58463J304 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,389 | $279K | 0.0% | $8.36 * | $9.17 | 0.0% | COM | 004468500 |
| LIVN | LIVANOVA PLC | 6,165 | $279K | 0.0% | $45.26 * | $64.75 | -25.3% | SHS | G5509L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,345 | $278K | 0.0% | $118.55 * | $103.32 | +5.1% | COM | 558868105 |
| — | CF FIN ACQUISITION CORP | 24,292 | $277K | 0.0% | $11.40 | $11.40 | — | UNIT 04/30/2025 | 12528N206 |
| — | MALVERN BANCORP INC | 23,445 | $277K | 0.0% | $11.81 | $11.81 | — | COM | 561409103 |
| BILI | BILIBILI INC | 6,600 | $275K | 0.0% | $41.67 | $41.67 | — | SPONS ADS REP Z | 090040106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,672 | $275K | 0.0% | $41.22 * | $43.18 | 0.0% | COM | 004225108 |
| — | R1 RCM INC | 15,900 | $273K | 0.0% | $17.17 | $11.14 | — | COM | 749397105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 50,443 | $273K | 0.0% | $5.41 * | $5.76 | 0.0% | SHS | G6S41R101 |
| EPR | EPR PPTYS | 9,888 | $272K | 0.0% | $27.51 | $27.51 | — | COM SH BEN INT | 26884U109 |
| — | HILL ROM HLDGS INC | 3,242 | $271K | 0.0% | $83.59 | $106.91 | — | COM | 431475102 |
| ZG | ZILLOW GROUP INC | 2,661 | $270K | 0.0% | $101.47 * | $77.86 | 0.0% | CL A | 98954M101 |
| IWN | ISHARES TR | 2,715 | $270K | 0.0% | $99.45 | $99.45 | — | RUS 2000 VAL ETF | 464287630 |
| XPEL | XPEL INC | 10,327 | $269K | 0.0% | $26.05 * | $13.16 | +63.7% | COM | 98379L100 |
| — | BHP GROUP LTD | 52 | $269K | 0.0% | $5173.08 | — | — | Put | 088606958 |
| — | INTRA CELLULAR THERAPIES INC | 105 | $269K | 0.0% | $2561.90 | — | — | Put | 46116X951 |
| CHH | CHOICE HOTELS INTL INC | 3,104 | $267K | 0.0% | $86.02 | $86.38 | 0.0% | COM | 169905106 |
| NEM | NEWMONT CORP | 4,200 | $266K | 0.0% | $63.33 * | $55.14 | 0.0% | COM | 651639106 |
| — | VESPER HEALTHCARE ACQSTN COR | 25,908 | $266K | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 92538T203 |
| — | QTS RLTY TR INC | 42 | $265K | 0.0% | $6309.52 | $6309.52 | — | PUT | 74736A953 |
| TFX | TELEFLEX INCORPORATED | 779 | $265K | 0.0% | $340.18 * | $358.12 | 0.0% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 4,500 | $265K | 0.0% | $58.89 * | $55.88 | +14.8% | COM | 806407102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,646 | $264K | 0.0% | $15.86 | $14.87 | — | UNIT | 85207Q104 |
| EPAM | EPAM SYS INC | 809 | $262K | 0.0% | $323.86 * | $298.58 | 0.0% | COM | 29414B104 |
| — | ICLICK INTERACTIVE ASIA GROU | 39,222 | $262K | 0.0% | $6.68 | $6.68 | — | SPONSORED ADR | 45113Y104 |
| — | LUMEN TECHNOLOGIES INC | 258 | $260K | 0.0% | $1007.75 | — | — | Call | 156700906 |
| ALLY | ALLY FINL INC | 10,340 | $259K | 0.0% | $25.05 * | $18.74 | 0.0% | COM | 02005N100 |
| — | IAA INC | 4,953 | $258K | 0.0% | $52.09 | $52.09 | — | COM | 449253103 |
| VST | VISTRA CORP | 13,700 | $258K | 0.0% | $18.83 * | $16.61 | +0.7% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 4,613 | $257K | 0.0% | $55.71 * | $50.05 | 0.0% | COM | 872540109 |
| — | THUNDER BRDG ACQUISTION II L | 25,000 | $255K | 0.0% | $10.20 | $10.12 | — | *W EXP 11/30/202 | G8857S108 |
| ES | EVERSOURCE ENERGY | 3,046 | $254K | 0.0% | $83.39 * | $67.21 | +3.9% | COM | 30040W108 |
| IWB | ISHARES TR | 1,358 | $254K | 0.0% | $187.04 | $187.04 | — | RUS 1000 ETF | 464287622 |
| LMB | LIMBACH HLDGS INC | 23,677 | $253K | 0.0% | $10.69 * | $5.60 | 0.0% | COM | 53263P105 |
| — | ORISUN ACQUISITION CORP | 419,631 | $252K | 0.0% | $0.60 | $0.17 | — | RIGHT 05/31/2024 | 68632T125 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $252K | 0.0% | $22.68 | $22.68 | — | *W EXP 07/24/202 | 71531R117 |
| — | GORES METROPOULOS INC | 21,951 | $251K | 0.0% | $11.43 | $11.43 | — | COM CL A | 382872109 |
| MTB | M & T BK CORP | 2,728 | $251K | 0.0% | $92.01 * | $85.82 | 0.0% | COM | 55261F104 |
| VIAV | VIAVI SOLUTIONS INC | 21,142 | $248K | 0.0% | $11.73 * | $11.99 | +8.3% | COM | 925550105 |
| BEEM | BEAM GLOBAL | 20,412 | $248K | 0.0% | $12.15 * | $12.58 | 0.0% | COM | 07373B109 |
| — | QUOTIENT LTD | 48,000 | $247K | 0.0% | $5.15 | $4.71 | — | SHS | G73268107 |
| — | RIVERVIEW FINL CORP NEW | 36,348 | $246K | 0.0% | $6.77 | $6.77 | — | COM | 76940Q105 |
| — | SELECT SECTOR SPDR TR | 32 | $246K | 0.0% | $7687.50 | — | — | Put | 81369Y954 |
| STM | STMICROELECTRONICS N V | 8,000 | $246K | 0.0% | $30.75 | $30.75 | — | NY REGISTRY | 861012102 |
| DAN | DANA INCORPORATED | 19,840 | $244K | 0.0% | $12.30 * | $10.05 | +13.9% | COM | 235825205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 24,622 | $244K | 0.0% | $9.91 | $10.26 | — | *W EXP 12/01/202 | 03212A113 |
| — | DRIL QUIP INC | 9,800 | $243K | 0.0% | $24.80 | $24.80 | — | COM | 262037104 |
| TOL | TOLL BROTHERS INC | 5,000 | $243K | 0.0% | $48.60 * | $40.45 | 0.0% | COM | 889478103 |
| — | GSX TECHEDU INC | 27 | $243K | 0.0% | $9000.00 | — | — | Call | 36257Y909 |
| — | SUPPORT COM INC | 133,970 | $241K | 0.0% | $1.80 | $1.80 | — | COM NEW | 86858W200 |
| — | ZENDESK INC | 2,345 | $241K | 0.0% | $102.77 | $102.77 | — | COM | 98936J101 |
| KBH | KB HOME | 6,262 | $240K | 0.0% | $38.33 * | $32.05 | 0.0% | COM | 48666K109 |
| AKR | ACADIA RLTY TR | 22,878 | $240K | 0.0% | $10.49 | $11.77 | — | COM SH BEN INT | 004239109 |
| IVZ | INVESCO LTD | 21,000 | $240K | 0.0% | $11.43 * | $8.46 | 0.0% | SHS | G491BT108 |
| — | AMC NETWORKS INC | 97 | $240K | 0.0% | $2474.23 | — | — | Call | 00164V903 |
| — | EIDOS THERAPEUTICS INC | 4,754 | $240K | 0.0% | $50.48 | $47.71 | — | COM | 28249H104 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,917 | $240K | 0.0% | $20.14 | $20.14 | — | SH BEN INT | 939653101 |
| BWMX | BETTERWARE DE MXC S A B DE C | 13,160 | $239K | 0.0% | $18.16 * | $9.55 | 0.0% | SHS NEW | P1666E105 |
| — | CRANE CO | 4,738 | $238K | 0.0% | $50.23 | $50.23 | — | COM | 224399105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $238K | 0.0% | $30.51 * | $17.13 | +53.9% | COM | 14448C104 |
| — | IMMUNOMEDICS INC | 28 | $238K | 0.0% | $8500.00 | — | — | Call | 452907908 |
| DK | DELEK US HLDGS INC NEW | 21,307 | $237K | 0.0% | $11.12 * | $13.03 | 0.0% | COM | 24665A103 |
| — | BROOKFIELD ASSET MGMT INC | 7,178 | $237K | 0.0% | $33.02 | $41.56 | — | CL A LTD VT SH | 112585104 |
| OXM | OXFORD INDS INC | 5,846 | $236K | 0.0% | $40.37 * | $45.04 | 0.0% | COM | 691497309 |
| EVR | EVERCORE INC | 3,600 | $236K | 0.0% | $65.56 * | $48.42 | +12.6% | CLASS A | 29977A105 |
| IP | INTERNATIONAL PAPER CO | 5,800 | $235K | 0.0% | $40.52 * | $27.96 | 0.0% | COM | 460146103 |
| — | VERASTEM INC | 193,893 | $235K | 0.0% | $1.21 | $2.64 | — | COM | 92337C104 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,382 | $234K | 0.0% | $8.24 * | $8.96 | 0.0% | COM CL A | G9001E102 |
| — | GORES METROPOULOS INC | 18,747 | $234K | 0.0% | $12.48 | $10.98 | — | UNIT 99/99/9999 | 382872208 |
| DXC | DXC TECHNOLOGY CO | 13,089 | $234K | 0.0% | $17.88 * | $15.90 | +14.7% | COM | 23355L106 |
| MGA | MAGNA INTL INC | 5,100 | $233K | 0.0% | $45.69 * | $40.55 | 0.0% | COM | 559222401 |
| WAT | WATERS CORP | 1,190 | $233K | 0.0% | $195.80 * | $215.24 | -3.4% | COM | 941848103 |
| ATR | APTARGROUP INC | 2,053 | $232K | 0.0% | $113.01 * | $109.06 | 0.0% | COM | 038336103 |
| — | APTINYX INC | 68,298 | $231K | 0.0% | $3.38 | $2.93 | — | COM | 03836N103 |
| EQIX | EQUINIX INC | 302 | $230K | 0.0% | $761.59 * | $364.63 | +87.5% | COM | 29444U700 |
| MMSI | MERIT MED SYS INC | 5,279 | $230K | 0.0% | $43.57 * | $45.20 | 0.0% | COM | 589889104 |
| WFC | WELLS FARGO CO NEW | 9,800 | $230K | 0.0% | $23.47 * | $23.71 | -8.0% | COM | 949746101 |
| — | SOLARWINDS CORP | 11,332 | $230K | 0.0% | $20.30 | $20.30 | — | COM | 83417Q105 |
| QNCX | CORTEXYME INC | 4,597 | $230K | 0.0% | $50.03 * | $45.47 | 0.0% | COM | 22053A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,800 | $230K | 0.0% | $29.49 | $29.03 | 0.0% | COM | 00404A109 |
| MUR | MURPHY OIL CORP | 25,800 | $230K | 0.0% | $8.91 * | $10.62 | 0.0% | COM | 626717102 |
| DTE | DTE ENERGY CO | 2,000 | $230K | 0.0% | $115.00 * | $81.54 | 0.0% | COM | 233331107 |
| — | CONCHO RES INC | 5,200 | $229K | 0.0% | $44.04 | $44.04 | — | COM | 20605P101 |
| BEN | FRANKLIN RESOURCES INC | 11,200 | $228K | 0.0% | $20.36 * | $16.08 | 0.0% | COM | 354613101 |
| RRX | REGAL BELOIT CORP | 2,414 | $227K | 0.0% | $94.03 | $94.79 | 0.0% | COM | 758750103 |
| BOH | BANK HAWAII CORP | 4,500 | $227K | 0.0% | $50.44 * | $44.40 | 0.0% | COM | 062540109 |
| APLE | APPLE HOSPITALITY REIT INC | 23,560 | $226K | 0.0% | $9.59 | $9.53 | — | COM NEW | 03784Y200 |
| — | INPHI CORP | 2,000 | $225K | 0.0% | $112.50 | $62.89 | — | COM | 45772F107 |
| RL | RALPH LAUREN CORP | 3,300 | $224K | 0.0% | $67.88 * | $64.38 | 0.0% | CL A | 751212101 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $224K | 0.0% | $64.00 * | $59.69 | 0.0% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 6,460 | $222K | 0.0% | $34.37 * | $34.61 | -6.6% | COM | 30231G102 |
| — | GX ACQUISITION CORP | 21,146 | $222K | 0.0% | $10.50 | $9.88 | — | *W EXP 05/24/202 | 36251A115 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,379 | $221K | 0.0% | $50.47 * | $40.78 | +19.8% | COM | 98311A105 |
| — | POSEIDA THERAPEUTICS INC | 24,943 | $221K | 0.0% | $8.86 | $8.86 | — | COM | 73730P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,003 | $220K | 0.0% | $11.00 * | $12.67 | 0.0% | COM | 76118Y104 |
| — | H & E EQUIPMENT SERVICES INC | 11,125 | $219K | 0.0% | $19.69 | $19.69 | — | COM | 404030108 |
| — | INTERPUBLIC GROUP COS INC | 13,154 | $219K | 0.0% | $16.65 * | $14.51 | 0.0% | COM | 460690100 |
| H | HYATT HOTELS CORP | 4,100 | $219K | 0.0% | $53.41 | $53.00 | 0.0% | COM CL A | 448579102 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $218K | 0.0% | $72.67 * | $44.70 | 0.0% | COM | 754730109 |
| MAC | MACERICH CO | 32,100 | $218K | 0.0% | $6.79 | $6.79 | — | COM | 554382101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,045 | $217K | 0.0% | $16.63 | $18.02 | — | ADR | 585464100 |
| — | WHEELER REAL ESTATE INVT TR | 22,607 | $216K | 0.0% | $9.55 | $12.02 | — | CV PFD SER B | 963025309 |
| — | FATE THERAPEUTICS INC | 54 | $216K | 0.0% | $4000.00 | — | — | Put | 31189P952 |
| — | ORBCOMM INC | 63,536 | $216K | 0.0% | $3.40 | $2.44 | — | COM | 68555P100 |
| CNNE | CANNAE HLDGS INC | 5,800 | $216K | 0.0% | $37.24 * | $35.29 | +2.3% | COM | 13765N107 |
| ADMA | ADMA BIOLOGICS INC | 90,082 | $215K | 0.0% | $2.39 * | $3.44 | -20.4% | COM | 000899104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,603 | $215K | 0.0% | $18.53 * | $21.17 | -16.0% | COM | G31249108 |
| — | AVROBIO INC | 16,439 | $214K | 0.0% | $13.02 | $13.02 | — | COM | 05455M100 |
| OSK | OSHKOSH CORP | 2,900 | $213K | 0.0% | $73.45 * | $70.35 | 0.0% | COM | 688239201 |
| — | ANDINA ACQUISITION CORP III | 619,700 | $212K | 0.0% | $0.34 | $0.31 | — | RIGHT 10/01/2025 | G04415132 |
| SF | STIFEL FINL CORP | 4,200 | $212K | 0.0% | $50.48 * | $30.58 | 0.0% | COM | 860630102 |
| — | HOLLYFRONTIER CORP | 10,500 | $207K | 0.0% | $19.71 | $19.71 | — | COM | 436106108 |
| PBF | PBF ENERGY INC | 36,300 | $207K | 0.0% | $5.70 * | $8.29 | 0.0% | CL A | 69318G106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,200 | $206K | 0.0% | $13.55 | $13.55 | — | COM CL A | 720190206 |
| TRMB | TRIMBLE INC | 4,219 | $205K | 0.0% | $48.59 | $37.50 | +27.4% | COM | 896239100 |
| BLMN | BLOOMIN BRANDS INC | 13,306 | $203K | 0.0% | $15.26 * | $10.91 | 0.0% | COM | 094235108 |
| — | NEW PROVIDENCE ACQUISITION | 20,200 | $203K | 0.0% | $10.05 | $9.76 | — | *W EXP 09/11/202 | 64822P114 |
| — | NEXTCURE INC | 22,988 | $202K | 0.0% | $8.79 | $8.79 | — | COM | 65343E108 |
| WWD | WOODWARD INC | 2,523 | $202K | 0.0% | $80.06 * | $77.74 | 0.0% | COM | 980745103 |
| XPEV | XPENG INC | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | ADS | 98422D105 |
| — | BIODELIVERY SCIENCES INTL IN | 53,399 | $199K | 0.0% | $3.73 | $4.12 | — | COM | 09060J106 |
| MTW | MANITOWOC CO INC | 23,647 | $199K | 0.0% | $8.42 * | $9.63 | +3.3% | COM NEW | 563571405 |
| — | GRANITE PT MTG TR INC | 215,000 | $197K | 0.0% | $0.92 | $0.72 | — | NOTE 6.375%10/0 | 38741LAC1 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,562 | $197K | 0.0% | $4.23 * | $5.29 | 0.0% | COM NEW | 25253X207 |
| EGHT | 8X8 INC NEW | 12,476 | $194K | 0.0% | $15.55 * | $16.08 | 0.0% | COM | 282914100 |
| — | SOUTHWESTERN ENERGY CO | 82,476 | $194K | 0.0% | $2.35 | $2.35 | — | COM | 845467109 |
| — | FIRST SEACOAST BANCORP | 24,589 | $190K | 0.0% | $7.73 | $7.73 | — | COM | 33631P102 |
| — | PIVOTAL INVT CORP II | 14,959 | $190K | 0.0% | $12.70 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | EVERI HLDGS INC | 22,552 | $186K | 0.0% | $8.25 | $8.25 | — | COM | 30034T103 |
| — | WHOLE EARTH BRANDS INC | 21,947 | $183K | 0.0% | $8.34 | $8.06 | — | COM CL A | 96684W100 |
| — | AXOVANT SCIENCES LTD | 38,028 | $176K | 0.0% | $4.63 | $6.24 | — | COM | G0750W203 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,000 | $168K | 0.0% | $8.40 | $8.23 | — | COM | 61744H105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,137 | $160K | 0.0% | $2.31 * | $3.77 | -33.9% | COM | 05614L209 |
| ALT | ALTIMMUNE INC | 12,092 | $160K | 0.0% | $13.23 * | $5.49 | +263.9% | COM NEW | 02155H200 |
| — | ADTRAN INC | 15,445 | $158K | 0.0% | $10.23 | $7.68 | — | COM | 00738A106 |
| — | SEQUANS COMMUNICATIONS S A | 26,111 | $156K | 0.0% | $5.97 | $5.97 | — | SPONSORED ADS | 817323207 |
| — | AMPCO-PITTSBURG CORP | 45,700 | $150K | 0.0% | $3.28 | $3.28 | — | *W EXP 08/01/202 | 032037111 |
| — | NEWBORN ACQUISITION CORP | 615,000 | $149K | 0.0% | $0.24 | $0.24 | — | RIGHT 02/03/2025 | G6463T122 |
| — | CM LIFE SCIENCES INC | 13,966 | $146K | 0.0% | $10.45 | $10.45 | — | UNIT 09/01/2025 | 18978W208 |
| — | SOLID BIOSCIENCES INC | 70,733 | $144K | 0.0% | $2.04 | $2.90 | — | COM | 83422E105 |
| — | MOMO INC | 10,112 | $139K | 0.0% | $13.75 | $18.87 | — | ADR | 60879B107 |
| — | ICAD INC | 15,577 | $137K | 0.0% | $8.80 | $8.58 | — | COM NEW | 44934S206 |
| PEB | PEBBLEBROOK HOTEL TR | 10,750 | $135K | 0.0% | $12.56 | $12.56 | — | COM | 70509V100 |
| GNW | GENWORTH FINL INC | 39,704 | $133K | 0.0% | $3.35 * | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | GIGCAPITAL2 INC | 400,000 | $132K | 0.0% | $0.33 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | EPIZYME INC | 10,934 | $130K | 0.0% | $11.89 | $11.89 | — | COM | 29428V104 |
| TROX | TRONOX HOLDINGS PLC | 16,265 | $128K | 0.0% | $7.87 * | $8.29 | +0.7% | SHS | G9087Q102 |
| PK | PARK HOTELS RESORTS INC | 12,238 | $122K | 0.0% | $9.97 | $9.97 | — | COM | 700517105 |
| HLIT | HARMONIC INC | 21,273 | $119K | 0.0% | $5.59 | $5.59 | +1.2% | COM | 413160102 |
| — | GREAT ELM CAP CORP | 35,000 | $118K | 0.0% | $3.37 | $3.37 | — | COM | 390320109 |
| — | YUNHONG INTL | 576,853 | $116K | 0.0% | $0.20 | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,935 | $115K | 0.0% | $7.70 * | $10.50 | -31.2% | CL A | 39813G109 |
| — | ALBERTON ACQUISITION CORP | 500,000 | $115K | 0.0% | $0.23 | $3.86 | — | RIGHT 10/04/2020 | G35006132 |
| SJ | SCIENJOY HOLDING CORP | 19,241 | $110K | 0.0% | $5.72 * | $8.04 | -20.6% | SHS | G7864D112 |
| ARAY | ACCURAY INC | 45,008 | $108K | 0.0% | $2.40 * | $2.60 | -10.3% | COM | 004397105 |
| IMMR | IMMERSION CORP | 15,324 | $108K | 0.0% | $7.05 * | $6.91 | +9.1% | COM | 452521107 |
| LX | LEXINFINTECH HLDGS LTD | 15,807 | $108K | 0.0% | $6.83 | $6.83 | — | ADR | 528877103 |
| IFRX | INFLARX NV | 24,969 | $106K | 0.0% | $4.25 * | $16.12 | -71.4% | COM | N44821101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,539 | $106K | 0.0% | $10.06 | $10.80 | -5.7% | COM | 74587V107 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $105K | 0.0% | $0.53 | $0.31 | — | RIGHT 11/06/2020 | G8959N122 |
| — | BROADWAY FINL CORP DEL | 61,600 | $103K | 0.0% | $1.67 | $1.67 | — | COM | 111444105 |
| — | CURIS INC | 80,000 | $94,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 231269200 |
| — | KBL MERGER CORP IV | 403,792 | $81,000 | 0.0% | $0.20 | $0.26 | — | RIGHT 11/09/2020 | 48242A120 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,582 | $75,000 | 0.0% | $7.09 | $7.09 | — | COM | 00773J103 |
| — | ASHFORD INC | 12,500 | $73,000 | 0.0% | $5.84 | $5.84 | — | COM | 044104107 |
| — | BIG ROCK PARTNERS ACQUISI CO | 287,077 | $71,000 | 0.0% | $0.25 | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | IVERIC BIO INC | 12,507 | $71,000 | 0.0% | $5.68 | $5.68 | — | COM | 46583P102 |
| — | FIVE PRIME THERAPEUTICS INC | 14,586 | $69,000 | 0.0% | $4.73 | $2.45 | — | COM | 33830X104 |
| — | CALITHERA BIOSCIENCES INC | 19,609 | $68,000 | 0.0% | $3.47 | $4.34 | — | COM | 13089P101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 29,000 | $66,000 | 0.0% | $2.28 * | $2.88 | 0.0% | SPONSORED ADS A | G4095T107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,539 | $62,000 | 0.0% | $5.37 * | $5.66 | 0.0% | SHS | G1117K114 |
| — | ANTARES PHARMA INC | 21,746 | $59,000 | 0.0% | $2.71 | $2.53 | — | COM | 036642106 |
| — | BELLUS HEALTH INC NEW | 23,677 | $54,000 | 0.0% | $2.28 | $6.43 | — | COM NEW | 07987C204 |
| — | MEI PHARMA INC | 17,037 | $53,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 55279B202 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,620 | $52,000 | 0.0% | $2.52 * | $8.78 | 0.0% | COM | 00972D105 |
| — | DBV TECHNOLOGIES S A | 29,098 | $50,000 | 0.0% | $1.72 | $4.40 | — | SPONSORED ADR | 23306J101 |
| COTY | COTY INC | 15,286 | $41,000 | 0.0% | $2.68 * | $3.78 | 0.0% | COM CL A | 222070203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,218 | $41,000 | 0.0% | $3.10 | $3.04 | 0.0% | COM | 03879J100 |
| — | BAUDAX BIO INC | 13,784 | $38,000 | 0.0% | $2.76 | $2.49 | — | COM | 07160F107 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,528 | $35,000 | 0.0% | $1.63 | $8.20 | — | CL A | 293639100 |
| — | IQIYI INC | 34,000 | $32,000 | 0.0% | $0.94 | $0.94 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | THERAPEUTICSMD INC | 16,249 | $26,000 | 0.0% | $1.60 | $1.25 | — | COM | 88338N107 |
| — | MILLENDO THERAPEUTICS INC | 13,879 | $23,000 | 0.0% | $1.66 | $1.76 | — | COM | 60040X103 |
| — | PHOENIX NEW MEDIA LTD | 18,807 | $23,000 | 0.0% | $1.22 | $4.09 | — | SPONSORED ADS | 71910C103 |
| — | 8I ENTERPRISES ACQUISITION C | 22,400 | $19,000 | 0.0% | $0.85 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | CREATIVE REALITIES INC | 12,236 | $12,000 | 0.0% | $0.98 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | TELIGENT INC NEW | 13,369 | $10,000 | 0.0% | $0.75 | $2.43 | — | COM NEW | 87960W203 |