CIK: 0001549230 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,687,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 460,165 | $107,094 | 4.0% | $230.78 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 32,785 | $106,778 | 4.0% | $151.64 | +5.2% | COM | 023135106 |
| — | ALIBABA GROUP HLDG LTD | 4,500 | $104,729 | 3.9% | — | — | Put | 01609W952 |
| — | AMAZON COM INC | 300 | $97,708 | 3.6% | — | — | Put | 023135956 |
| CRM | SALESFORCE COM INC | 400,500 | $89,123 | 3.3% | $238.52 | +0.7% | COM | 79466L302 |
| — | SALESFORCE COM INC | 4,000 | $89,012 | 3.3% | — | — | Put | 79466L952 |
| META | FACEBOOK INC | 200,511 | $54,772 | 2.0% | $260.39 | +4.5% | CL A | 30303M102 |
| — | FACEBOOK INC | 1,880 | $51,354 | 1.9% | — | — | Put | 30303M952 |
| — | ISHARES TR | 2,884 | $45,430 | 1.7% | — | — | Put | 464287952 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,799,997 | $42,252 | 1.6% | $15.09 | — | UNIT | 85207H104 |
| — | SPDR S&P 500 ETF TR | 550 | $20,563 | 0.8% | — | — | Call | 78462F903 |
| — | DENBURY INC | 739,260 | $18,992 | 0.7% | $22.44 | — | COM | 24790A101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,672 | $18,231 | 0.7% | — | — | Put | 874039950 |
| — | WHITING PETE CORP NEW | 726,644 | $18,166 | 0.7% | $20.93 | — | COM NEW | 966387508 |
| — | SAREPTA THERAPEUTICS INC | 962 | $16,401 | 0.6% | — | — | Put | 803607950 |
| — | MODERNA INC | 1,452 | $15,169 | 0.6% | — | — | Put | 60770K957 |
| — | SPDR S&P 500 ETF TR | 387 | $14,469 | 0.5% | — | — | Put | 78462F953 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $14,347 | 0.5% | $6.19 | — | COM | 31660B101 |
| — | SPDR SER TR | 959 | $13,501 | 0.5% | — | — | Put | 78464A950 |
| — | BIOGEN INC | 546 | $13,369 | 0.5% | — | — | Call | 09062X903 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11,811 | 0.4% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 610,304 | $11,809 | 0.4% | $19.35 | — | TR UNIT | 85208R101 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $11,039 | 0.4% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | OTR ACQUISITION CORP | 990,957 | $10,207 | 0.4% | $10.30 | — | COM CL A | 67113Q105 |
| — | ROMAN DBDR TECH ACQUISITION | 999,498 | $10,105 | 0.4% | $10.11 | — | COM CL A | 77584N101 |
| FLR | FLUOR CORP NEW | 631,597 | $10,087 | 0.4% | $14.16 | 0.0% | COM | 343412102 |
| — | MALLARD ACQUISITION CORP | 1,055,556 | $10,032 | 0.4% | $9.50 | — | COM | 561204108 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9,716 | 0.4% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| MU | MICRON TECHNOLOGY INC | 129,112 | $9,707 | 0.4% | $48.79 | +20.6% | COM | 595112103 |
| V | VISA INC | 44,353 | $9,701 | 0.4% | $181.41 | +8.7% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL INC | 1,217,026 | $9,675 | 0.4% | $5.84 | 0.0% | COM | 675232102 |
| — | NUANCE COMMUNICATIONS INC | 4,682,000 | $9,662 | 0.4% | $2.06 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | UNITED STATES STL CORP NEW | 6,393,000 | $9,626 | 0.4% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| DIS | DISNEY WALT CO | 52,472 | $9,507 | 0.4% | $123.98 | +13.1% | COM | 254687106 |
| — | INVESCO QQQ TR | 300 | $9,412 | 0.4% | — | — | Call | 46090E903 |
| — | BIOGEN INC | 378 | $9,256 | 0.3% | — | — | Put | 09062X953 |
| — | EDOC ACQUISITION CORP | 899,000 | $9,206 | 0.3% | $10.24 | — | CL A | G4000A102 |
| — | PTK ACQUISITION CORP | 905,860 | $9,185 | 0.3% | $10.14 | — | COM | 69375F108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 900,000 | $9,135 | 0.3% | $10.15 | — | COM | 106762107 |
| TMUS | T-MOBILE US INC | 67,608 | $9,117 | 0.3% | $86.45 | +38.1% | COM | 872590104 |
| — | SAREPTA THERAPEUTICS INC | 531 | $9,053 | 0.3% | — | — | Call | 803607900 |
| MSFT | MICROSOFT CORP | 40,431 | $8,993 | 0.3% | $108.21 | +90.4% | COM | 594918104 |
| — | BROADSTONE ACQUISITION CORP | 850,000 | $8,543 | 0.3% | $10.05 | — | SHS CL A | G1739V100 |
| — | GOOD WORKS ACQUISITION CORP | 850,000 | $8,458 | 0.3% | $9.95 | — | COM | 38216X107 |
| — | WORKDAY INC | 4,994,000 | $8,394 | 0.3% | $1.68 | — | NOTE 0.250%10/0 | 98138HAF8 |
| UBER | UBER TECHNOLOGIES INC | 162,265 | $8,276 | 0.3% | $32.71 | +37.0% | COM | 90353T100 |
| — | ISHARES TR | 416 | $8,156 | 0.3% | — | — | Put | 464287955 |
| — | SEAPORT GLOBAL ACQUISITN COR | 809,286 | $8,109 | 0.3% | $10.02 | — | COM CL A | 812227106 |
| — | SPDR GOLD TR | 430 | $7,669 | 0.3% | — | — | Call | 78463V907 |
| — | HORIZON THERAPEUTICS PUB L | 1,044 | $7,637 | 0.3% | — | — | Call | G46188901 |
| — | WAYFAIR INC | 4,229,663 | $7,494 | 0.3% | $1.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MALLARD ACQUISITION CORP | 750,529 | $7,490 | 0.3% | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| — | UNION ACQUISITION CORP II | 689,637 | $7,172 | 0.3% | $9.85 | — | *W EXP 04/01/202 | G9402Q126 |
| — | WORLD WRESTLING ENTMT INC | 3,518,000 | $7,161 | 0.3% | $1.94 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SPORTS ENTERTAINMENT ACQU CO | 692,992 | $7,135 | 0.3% | $10.30 | — | UNIT 99/99/9999 | 84918M205 |
| — | PETRA ACQUISITION INC | 707,651 | $7,112 | 0.3% | $10.05 | — | COM | 716421102 |
| VLO | VALERO ENERGY CORP | 125,450 | $7,097 | 0.3% | $40.57 | 0.0% | COM | 91913Y100 |
| — | ISHARES TR | 809 | $7,063 | 0.3% | — | — | Call | 464288903 |
| AAPL | APPLE INC | 53,200 | $7,059 | 0.3% | $85.95 | +36.1% | COM | 037833100 |
| — | NEW BEGINNINGS ACQUISITION C | 700,000 | $7,021 | 0.3% | $10.03 | — | COM | 64222H100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6,983 | 0.3% | $20.72 | 0.0% | COM CL A | 37959R103 |
| — | MERIDA MERGER CORP I | 676,094 | $6,896 | 0.3% | $9.76 | — | COM | 58953M106 |
| — | NEW BEGINNINGS ACQUISITION C | 668,410 | $6,704 | 0.2% | $10.03 | — | *W EXP 11/01/202 | 64222H118 |
| — | AMAZON COM INC | 20 | $6,514 | 0.2% | — | — | Call | 023135906 |
| MA | MASTERCARD INCORPORATED | 18,219 | $6,503 | 0.2% | $272.38 | +18.7% | CL A | 57636Q104 |
| — | CHURCHILL CAPITAL CORP IV | 625,000 | $6,438 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| BSX | BOSTON SCIENTIFIC CORP | 179,000 | $6,435 | 0.2% | $36.42 | -1.0% | COM | 101137107 |
| — | CENTENE CORP DEL | 1,068 | $6,411 | 0.2% | — | — | Call | 15135B901 |
| PANW | PALO ALTO NETWORKS INC | 17,919 | $6,368 | 0.2% | $45.86 | +1.9% | COM | 697435105 |
| — | DISCOVERY INC | 239,143 | $6,321 | 0.2% | $26.01 | — | COM SER C | 25470F104 |
| — | FACEBOOK INC | 229 | $6,255 | 0.2% | — | — | Call | 30303M902 |
| ADI | ANALOG DEVICES INC | 41,992 | $6,203 | 0.2% | $112.77 | +7.5% | COM | 032654105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 609,980 | $6,203 | 0.2% | $10.17 | — | CL A | 020751103 |
| GOOGL | ALPHABET INC | 3,524 | $6,176 | 0.2% | $75.07 | +11.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 67,092 | $6,153 | 0.2% | $69.15 | +24.8% | COM | 007903107 |
| — | ARGENX SE | 209 | $6,146 | 0.2% | — | — | Put | 04016X951 |
| — | TESLA INC | 85 | $5,998 | 0.2% | — | — | Put | 88160R951 |
| — | JUNIPER INDL HLDGS INC | 525,581 | $5,951 | 0.2% | $10.52 | — | COM CL A | 48205G205 |
| — | ISHARES TR | 374 | $5,899 | 0.2% | — | — | Call | 464287902 |
| BKR | BAKER HUGHES COMPANY | 281,524 | $5,870 | 0.2% | $13.25 | +16.3% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 10,500 | $5,780 | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| — | YUNHONG INTL | 576,853 | $5,734 | 0.2% | $9.87 | — | CL A SHS | G98882106 |
| RMR | RMR GROUP INC | 146,666 | $5,664 | 0.2% | $24.98 | -23.1% | CL A | 74967R106 |
| TXN | TEXAS INSTRS INC | 34,368 | $5,641 | 0.2% | $102.54 | +31.3% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 14,730 | $5,582 | 0.2% | $172.94 | +79.9% | CL A | 76680R206 |
| — | LIONHEART ACQUISITION CORP I | 550,000 | $5,544 | 0.2% | $10.08 | — | COM CL A | 53625R104 |
| — | CARNIVAL CORP | 2,555 | $5,534 | 0.2% | — | — | Put | 143658950 |
| — | BETTER WORLD ACQUISITION COR | 500,000 | $5,525 | 0.2% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| BKNG | BOOKING HOLDINGS INC | 2,479 | $5,521 | 0.2% | $1789.95 | +6.1% | COM | 09857L108 |
| — | EDOC ACQUISITION CORP | 535,399 | $5,482 | 0.2% | $10.24 | — | *W EXP 11/30/202 | G4000A110 |
| — | SYNEOS HEALTH INC | 79,312 | $5,404 | 0.2% | $58.23 | — | CL A | 87166B102 |
| — | PETRA ACQUISITION INC | 532,306 | $5,350 | 0.2% | $10.05 | — | *W EXP 05/25/202 | 716421110 |
| MPWR | MONOLITHIC PWR SYS INC | 14,172 | $5,190 | 0.2% | $280.77 | +9.9% | COM | 609839105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 507,335 | $5,185 | 0.2% | $10.21 | — | COM | 15957T206 |
| — | INDUSTRIAL TECH ACQU INC | 500,100 | $5,071 | 0.2% | $10.14 | — | COM CL A | 456357102 |
| — | RECHARGE ACQUISITION CORP | 486,234 | $5,050 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 756229209 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,801 | $5,042 | 0.2% | $83.66 | +86.3% | CL A | 22788C105 |
| — | SINA CORP | 116,889 | $4,954 | 0.2% | $42.38 | — | ORD | G81477104 |
| — | SERVICENOW INC | 90 | $4,954 | 0.2% | — | — | Put | 81762P952 |
| AZN | ASTRAZENECA PLC | 99,070 | $4,953 | 0.2% | $49.67 | — | SPONSORED ADR | 046353108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4,894 | 0.2% | $9.94 | — | *W EXP 03/05/202 | 15957T115 |
| MRK | MERCK & CO. INC | 59,079 | $4,833 | 0.2% | $65.20 | -0.5% | COM | 58933Y105 |
| LYFT | LYFT INC | 97,203 | $4,776 | 0.2% | $33.64 | +8.2% | CL A COM | 55087P104 |
| — | PTK ACQUISITION CORP | 455,860 | $4,622 | 0.2% | $10.14 | — | *W EXP 12/12/202 | 69375F116 |
| AGNC | AGNC INVT CORP | 296,173 | $4,620 | 0.2% | $15.60 | — | COM | 00123Q104 |
| INTU | INTUIT | 12,100 | $4,596 | 0.2% | $283.01 | +20.2% | COM | 461202103 |
| — | OTR ACQUISITION CORP | 440,943 | $4,542 | 0.2% | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| — | SPIRIT AIRLS INC | 2,069,000 | $4,496 | 0.2% | $1.99 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | GUESS INC | 4,014,000 | $4,478 | 0.2% | $0.88 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | LABORATORY CORP AMER HLDGS | 21,596 | $4,396 | 0.2% | $184.58 | — | COM NEW | 50540R409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,000 | $4,344 | 0.2% | $42.45 | +54.5% | COM | 84790A105 |
| — | NATURAL ORDER ACQUISITION CO | 400,000 | $4,340 | 0.2% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | ARK ETF TR | 465 | $4,337 | 0.2% | — | — | Put | 00214Q952 |
| — | ARCLIGHT CLEAN TRANSITION CO | 382,868 | $4,310 | 0.2% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 400,000 | $4,304 | 0.2% | $10.20 | — | ORD SHS A | G8598Y109 |
| GOOG | ALPHABET INC | 2,447 | $4,287 | 0.2% | $67.01 | +25.0% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 134,551 | $4,182 | 0.2% | $22.37 | 0.0% | COM | 876030107 |
| — | STANDARD AVB FINL CORP | 127,913 | $4,169 | 0.2% | $32.62 | — | COM | 85303B100 |
| ANF | ABERCROMBIE & FITCH CO | 203,739 | $4,148 | 0.2% | $16.89 | +8.5% | CL A | 002896207 |
| — | ZANITE ACQUISITION CORP | 392,058 | $4,124 | 0.2% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | TRIDENT ACQUISITIONS CORP | 344,072 | $4,115 | 0.2% | $10.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | ATLANTIC AVE ACQUISITION COR | 400,486 | $4,037 | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| DD | DUPONT DE NEMOURS INC | 56,619 | $4,026 | 0.1% | $23.37 | +1.5% | COM | 26614N102 |
| — | SPARTACUS ACQUISITION CORP | 400,000 | $4,024 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 400,000 | $4,008 | 0.1% | $10.02 | — | *W EXP 12/15/202 | 812227114 |
| — | NOVAVAX INC | 357 | $3,981 | 0.1% | — | — | Put | 670002951 |
| — | CHURCHILL CAPITAL CORP V | 376,833 | $3,957 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | FBL FINL GROUP INC | 75,164 | $3,947 | 0.1% | $49.91 | — | CL A | 30239F106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,136 | $3,910 | 0.1% | $56.39 | +18.1% | COM | 03820C105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 383,144 | $3,881 | 0.1% | $9.74 | +1.4% | COM | 395392103 |
| MTCH | MATCH GROUP INC NEW | 25,650 | $3,878 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| MTUM | ISHARES TR | 23,819 | $3,842 | 0.1% | $142.28 | — | MSCI USA MMENTM | 46432F396 |
| — | IAC INTERACTIVECORP NEW | 20,125 | $3,811 | 0.1% | $154.80 | — | COM | 44891N109 |
| — | PMV CONSUMER ACQUISITION COR | 375,000 | $3,806 | 0.1% | $10.15 | — | COM | 693486102 |
| — | MALACCA STRAITS ACQUISITION | 378,125 | $3,794 | 0.1% | $9.95 | — | COM CL A | G5859B125 |
| — | ARK ETF TR | 304 | $3,784 | 0.1% | — | — | Call | 00214Q904 |
| — | TUSCAN HLDGS CORP II | 343,578 | $3,783 | 0.1% | $9.75 | — | COM | 90070A103 |
| — | ZENDESK INC | 25,896 | $3,706 | 0.1% | $139.46 | — | COM | 98936J101 |
| — | INDUSTRIAL TECH ACQU INC | 364,940 | $3,700 | 0.1% | $10.14 | — | *W EXP 08/06/202 | 456357110 |
| — | WATFORD HLDGS LTD | 106,632 | $3,689 | 0.1% | $30.66 | — | SHS | G94787101 |
| — | ROMAN DBDR TECH ACQUISITION | 362,579 | $3,666 | 0.1% | $10.11 | — | *W EXP 10/31/202 | 77584N119 |
| — | NATIONAL GEN HLDGS CORP | 106,125 | $3,627 | 0.1% | $33.96 | — | COM | 636220303 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,417 | $3,603 | 0.1% | — | — | Put | G66721954 |
| AGX | ARGAN INC | 80,453 | $3,579 | 0.1% | $35.57 | +11.6% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $3,575 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | PERSHING SQUARE TONTINE HLDG | 127,750 | $3,541 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| ENPH | ENPHASE ENERGY INC | 19,933 | $3,498 | 0.1% | $63.91 | +98.4% | COM | 29355A107 |
| — | CRISPR THERAPEUTICS AG | 225 | $3,445 | 0.1% | — | — | Put | H17182958 |
| — | TRACON PHARMACEUTICALS INC | 294,031 | $3,440 | 0.1% | $6.45 | — | COM NEW | 89237H209 |
| — | VOYA PRIME RATE TR | 758,101 | $3,389 | 0.1% | $4.42 | — | SH BEN INT | 92913A100 |
| — | LIBERTY MEDIA CORP DEL | 2,609,000 | $3,334 | 0.1% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| CCIF | VERTICAL CAP INCOME FD | 333,722 | $3,284 | 0.1% | $10.68 | — | SHS BEN INT | 92535C104 |
| ROKU | ROKU INC | 9,815 | $3,259 | 0.1% | $149.31 | +75.7% | COM CL A | 77543R102 |
| SHPSQ | GALILEO ACQUISITION CORP | 316,993 | $3,233 | 0.1% | $9.72 | — | *W EXP 10/31/202 | G3770A110 |
| HIW | HIGHWOODS PPTYS INC | 81,491 | $3,229 | 0.1% | $35.12 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,000 | $3,160 | 0.1% | $192.13 | 0.0% | SHS | G96629103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 179,670 | $3,148 | 0.1% | $4.43 | +306.1% | COM NEW | 15117B202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,773 | $3,145 | 0.1% | $52.99 | +6.1% | COM | 595017104 |
| — | CINEMARK HLDGS INC | 1,804 | $3,141 | 0.1% | $1000.00 | — | Put | 17243V952 |
| Z | ZILLOW GROUP INC | 24,022 | $3,118 | 0.1% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | VINCERA PHARMA INC | 149,118 | $3,118 | 0.1% | $20.91 | — | *W EXP 12/24/202 | 92731L114 |
| — | HOLLYFRONTIER CORP | 120,512 | $3,115 | 0.1% | $25.31 | — | COM | 436106108 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 304,989 | $3,102 | 0.1% | $10.17 | — | *W EXP 09/21/202 | 020751111 |
| — | ZYMEWORKS INC | 655 | $3,096 | 0.1% | — | — | Put | 98985W952 |
| — | AVANTI ACQUISITION CORP | 300,000 | $3,084 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| MDT | MEDTRONIC PLC | 26,330 | $3,084 | 0.1% | $86.65 | +9.7% | SHS | G5960L103 |
| — | CERECOR INC | 1,158,999 | $3,060 | 0.1% | $3.67 | — | COM | 15671L109 |
| GOGO | GOGO INC | 313,716 | $3,021 | 0.1% | $6.72 | +47.4% | COM | 38046C109 |
| — | UNITED STATES STL CORP NEW | 1,800 | $3,019 | 0.1% | — | — | Call | 912909908 |
| — | ANAPLAN INC | 42,000 | $3,018 | 0.1% | $67.34 | — | COM | 03272L108 |
| — | GOOD WORKS ACQUISITION CORP | 303,365 | $3,018 | 0.1% | $9.95 | — | *W EXP 10/22/202 | 38216X115 |
| SNAXW | ANDINA ACQUISITION CORP III | 281,100 | $2,997 | 0.1% | $9.83 | — | *W EXP 07/31/202 | G04415124 |
| — | SOFTWARE ACQUISITN GRUP INC | 300,000 | $2,985 | 0.1% | $9.95 | — | COM CL A | 83407F101 |
| — | ARTIUS ACQUISITION INC | 273,594 | $2,984 | 0.1% | $10.67 | — | COM CL A | 04316G204 |
| XLK | SELECT SECTOR SPDR TR | 22,855 | $2,972 | 0.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| — | HEALTH SCIENCES ACQ CORP 2 | 231,140 | $2,961 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| COP | CONOCOPHILLIPS | 73,975 | $2,958 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| MSCI | MSCI INC | 6,602 | $2,948 | 0.1% | $298.37 | +24.8% | COM | 55354G100 |
| ACA | ARCOSA INC | 53,630 | $2,946 | 0.1% | $47.57 | +5.6% | COM | 039653100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 269,222 | $2,943 | 0.1% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | MERIDA MERGER CORP I | 288,373 | $2,941 | 0.1% | $9.74 | — | *W EXP 11/07/202 | 58953M114 |
| — | MOUNTAIN CREST ACQUISITION C | 279,106 | $2,933 | 0.1% | $10.15 | — | COM | 62401M106 |
| IQV | IQVIA HLDGS INC | 16,334 | $2,927 | 0.1% | $140.68 | +19.8% | COM | 46266C105 |
| — | FTAC OLYMPUS ACQUISITION COR | 268,817 | $2,922 | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | CHEMOCENTRYX INC | 470 | $2,910 | 0.1% | — | — | Put | 16383L956 |
| — | MSCI INC | 65 | $2,902 | 0.1% | — | — | Put | 55354G950 |
| AER | AERCAP HOLDINGS NV | 63,631 | $2,900 | 0.1% | $34.67 | -0.9% | SHS | N00985106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 185,426 | $2,878 | 0.1% | $12.87 | +20.4% | COM | 46005L101 |
| — | DIGINEX LIMITED | 178,107 | $2,875 | 0.1% | $16.14 | — | *W EXP 09/30/202 | Y2074E117 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 285,145 | $2,817 | 0.1% | $8.50 | +3.1% | COM | 656811106 |
| — | BEIGENE LTD | 109 | $2,816 | 0.1% | — | — | Put | 07725L952 |
| MCO | MOODYS CORP | 9,639 | $2,798 | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| — | FOLEY TRASIMENE ACQUISITION | 183,834 | $2,776 | 0.1% | $11.11 | — | COM CL A | 344328208 |
| — | COLLECTORS UNIVERSE INC | 36,737 | $2,770 | 0.1% | $75.40 | — | COM NEW | 19421R200 |
| — | BROADSTONE ACQUISITION CORP | 275,000 | $2,764 | 0.1% | $10.05 | — | *W EXP 09/15/202 | G1739V126 |
| — | BIONTECH SE | 338 | $2,755 | 0.1% | — | — | Put | 09075V952 |
| UA | UNDER ARMOUR INC | 184,754 | $2,749 | 0.1% | $10.43 | +28.3% | CL C | 904311206 |
| — | DELL TECHNOLOGIES INC | 370 | $2,712 | 0.1% | — | — | Call | 24703L902 |
| — | LIFESCI ACQUISITION II CORP | 254,065 | $2,711 | 0.1% | $10.67 | — | COM | 53229E103 |
| — | GUESS INC | 1,194 | $2,701 | 0.1% | — | — | Put | 401617955 |
| — | UCOMMUNE INTERNATIONAL LTD | 419,631 | $2,652 | 0.1% | $6.32 | — | *W EXP 11/17/202 | G9449A118 |
| MCK | MCKESSON CORP | 15,235 | $2,650 | 0.1% | $146.14 | +10.5% | COM | 58155Q103 |
| FISV | FISERV INC | 23,248 | $2,647 | 0.1% | $94.87 | +13.6% | COM | 337738108 |
| RSI | RUSH STREET INTERACTIVE INC | 122,095 | $2,643 | 0.1% | $14.97 | 0.0% | COM | 782011100 |
| — | YELLOWSTONE ACQUISITION CO | 247,871 | $2,640 | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | DPCM CAP INC | 244,693 | $2,636 | 0.1% | $10.77 | — | UNIT 99/99/9999 | 23344P200 |
| — | DIME CMNTY BANCSHARES INC | 166,931 | $2,633 | 0.1% | $11.31 | — | COM | 253922108 |
| KRE | SPDR SER TR | 50,600 | $2,629 | 0.1% | $35.68 | — | S&P REGL BKG | 78464A698 |
| EFX | EQUIFAX INC | 13,600 | $2,623 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| — | UNION ACQUISITION CORP II | 250,000 | $2,600 | 0.1% | $9.77 | — | SHS | G9402Q100 |
| ORCL | ORACLE CORP | 40,100 | $2,594 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| — | BONANZA CREEK ENERGY INC | 134,088 | $2,592 | 0.1% | $19.33 | — | COM NEW | 097793400 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2,591 | 0.1% | $10.08 | — | COM | G4086B107 |
| — | D8 HOLDINGS CORP | 250,000 | $2,540 | 0.1% | $10.16 | — | SHS CL A | G2614K110 |
| — | MICHAELS COS INC | 194,406 | $2,529 | 0.1% | $9.66 | — | COM | 59408Q106 |
| — | NIO INC | 518 | $2,525 | 0.1% | — | — | Put | 62914V956 |
| — | GREENCITY ACQUISITION CORP | 250,454 | $2,525 | 0.1% | $10.08 | — | *W EXP 04/28/202 | G4086B123 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,400 | $2,506 | 0.1% | $46.09 | +8.5% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,600 | $2,501 | 0.1% | $47.55 | — | ORD | G5876H105 |
| — | RAPID7 INC | 1,142,000 | $2,494 | 0.1% | $2.18 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | J2 GLOBAL INC | 1,702,000 | $2,490 | 0.1% | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LIBERTY MEDIA CORP DEL | 57,494 | $2,483 | 0.1% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| CNC | CENTENE CORP DEL | 41,001 | $2,461 | 0.1% | $61.14 | +3.9% | COM | 15135B101 |
| PDAC/U | PERIDOT ACQUISITION CORP | 230,978 | $2,421 | 0.1% | $9.99 | — | SHS CL A | G7008A123 |
| — | LIONHEART ACQUISITION CORP I | 239,608 | $2,415 | 0.1% | $10.08 | — | *W EXP 02/14/202 | 53625R112 |
| — | IONIS PHARMACEUTICALS INC | 427 | $2,414 | 0.1% | — | — | Call | 462222900 |
| HRTG | HERITAGE INS HLDGS INC | 235,165 | $2,382 | 0.1% | $11.80 | -12.9% | COM | 42727J102 |
| — | PPD INC | 69,412 | $2,375 | 0.1% | $23.23 | — | COM | 69355F102 |
| — | BHP GROUP PLC | 44,718 | $2,371 | 0.1% | $33.78 | — | SPONSORED ADR | 05545E209 |
| EBC | EASTERN BANKSHARES INC | 143,925 | $2,347 | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| GNRWQ | GREENROSE ACQUISITION CORP | 230,627 | $2,336 | 0.1% | $9.82 | — | *W EXP 08/11/202 | 395392111 |
| TRU | TRANSUNION | 23,200 | $2,302 | 0.1% | $85.04 | +4.9% | COM | 89400J107 |
| — | IGM BIOSCIENCES INC | 260 | $2,296 | 0.1% | — | — | Put | 449585958 |
| NWS | NEWS CORP NEW | 128,712 | $2,287 | 0.1% | $13.29 | +16.0% | CL B | 65249B208 |
| — | ALEXION PHARMACEUTICALS INC | 14,607 | $2,282 | 0.1% | $156.23 | — | COM | 015351109 |
| — | ALPHABET INC | 13 | $2,277 | 0.1% | — | — | Call | 02079K907 |
| NVS | NOVARTIS AG | 24,037 | $2,270 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| — | BOWX ACQUISITION CORP | 210,967 | $2,250 | 0.1% | $10.67 | — | CL A | 103085106 |
| — | EQUITY COMWLTH | 82,347 | $2,246 | 0.1% | $28.78 | — | COM SH BEN INT | 294628102 |
| — | LAM RESEARCH CORP | 4,721 | $2,230 | 0.1% | $331.77 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 6,299 | $2,226 | 0.1% | $66.20 | +24.8% | COM | 172908105 |
| — | CF FINANCE ACQUISITION CORP | 188,816 | $2,219 | 0.1% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| MGNI | MAGNITE INC | 71,647 | $2,200 | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| EB | EVENTBRITE INC | 121,458 | $2,198 | 0.1% | $11.03 | +27.0% | COM CL A | 29975E109 |
| — | ACKRELL SPAC PARTNERS I CO | 213,007 | $2,192 | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,589 | $2,192 | 0.1% | $59.52 | — | COM | 29472R108 |
| — | CUREVAC N V | 270 | $2,189 | 0.1% | — | — | Put | N2451R955 |
| — | CHURCHILL CAP CORP II | 199,103 | $2,182 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 17143G205 |
| ABBV | ABBVIE INC | 20,157 | $2,160 | 0.1% | $74.03 | +6.6% | COM | 00287Y109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 113,533 | $2,156 | 0.1% | $13.64 | +25.7% | COM | 483497103 |
| ERIC | ERICSSON | 180,021 | $2,151 | 0.1% | $8.89 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 344 | $2,138 | 0.1% | — | — | Call | G7945M907 |
| — | REATA PHARMACEUTICALS INC | 171 | $2,114 | 0.1% | — | — | Put | 75615P953 |
| RPAY | REPAY HLDGS CORP | 77,238 | $2,105 | 0.1% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 167,641 | $2,103 | 0.1% | $12.54 | — | SHS CL A | G8251L121 |
| — | TAILWIND ACQUISITION CORP | 195,029 | $2,102 | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | SPDR SER TR | 326 | $2,097 | 0.1% | — | — | Put | 78464A954 |
| — | HEALTHCARE RLTY TR | 70,767 | $2,095 | 0.1% | $29.94 | — | COM | 421946104 |
| FR | FIRST INDL RLTY TR INC | 49,604 | $2,090 | 0.1% | $40.38 | — | COM | 32054K103 |
| VCTR | VICTORY CAP HLDGS INC | 83,972 | $2,083 | 0.1% | $15.86 | +10.7% | COM CL A | 92645B103 |
| — | SPDR SER TR | 400 | $2,078 | 0.1% | — | — | Put | 78464A958 |
| — | ARVINAS INC | 244 | $2,072 | 0.1% | — | — | Call | 04335A905 |
| — | BLUE WTR ACQUISITION CORP | 200,000 | $2,070 | 0.1% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | LIBERTY MEDIA CORP DEL | 54,430 | $2,068 | 0.1% | $33.51 | — | COM SER A FRMLA | 531229870 |
| — | IG ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | HORIZON THERAPEUTICS PUB L | 277 | $2,026 | 0.1% | — | — | Put | G46188951 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2,020 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | ATLANTIC AVE ACQUISITION COR | 200,243 | $2,018 | 0.1% | $10.08 | — | *W EXP 10/06/202 | 04906P119 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $2,012 | 0.1% | $10.06 | — | *W EXP 10/31/202 | 84677L117 |
| — | CTO REALTY GROWTH INC | 47,339 | $1,996 | 0.1% | $40.90 | — | COM | 22948P103 |
| ADSK | AUTODESK INC | 6,537 | $1,996 | 0.1% | $244.47 | +7.8% | COM | 052769106 |
| PCG | PG&E CORP | 159,647 | $1,989 | 0.1% | $10.75 | +4.0% | COM | 69331C108 |
| — | BEAM THERAPEUTICS INC | 242 | $1,976 | 0.1% | — | — | Put | 07373V955 |
| — | CHANGE HEALTHCARE INC | 105,811 | $1,973 | 0.1% | $12.98 | — | COM | 15912K100 |
| — | LIBERTY MEDIA CORP DEL | 46,236 | $1,970 | 0.1% | $42.61 | — | COM SER C FRMLA | 531229854 |
| — | TORTOISE ACQUISITION CORP II | 179,750 | $1,965 | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,121 | $1,959 | 0.1% | $20.70 | — | COM SHS BEN INT | 456237106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 192,330 | $1,941 | 0.1% | $10.09 | — | COM | 74348Q207 |
| UIS | UNISYS CORP | 98,114 | $1,931 | 0.1% | $11.82 | +21.6% | COM NEW | 909214306 |
| RUSHB | RUSH ENTERPRISES INC | 50,478 | $1,913 | 0.1% | $14.96 | +42.8% | CL B | 781846308 |
| — | MOTIVE CAPITAL CORP | 179,585 | $1,893 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | SPIRIT AIRLS INC | 773 | $1,890 | 0.1% | — | — | Put | 848577952 |
| AVTR | AVANTOR INC | 66,955 | $1,885 | 0.1% | $21.67 | +18.9% | COM | 05352A100 |
| — | ZOGENIX INC | 940 | $1,879 | 0.1% | — | — | Call | 98978L904 |
| FTCHQ | FARFETCH LTD | 29,452 | $1,879 | 0.1% | $34.11 | +29.6% | ORD SH CL A | 30744W107 |
| — | CF FIN ACQUISITION CORP III | 175,000 | $1,878 | 0.1% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | PAYPAL HLDGS INC | 80 | $1,874 | 0.1% | — | — | Call | 70450Y903 |
| — | GILEAD SCIENCES INC | 321 | $1,870 | 0.1% | — | — | Call | 375558903 |
| — | TEKKORP DIGITAL ACQUISITN CO | 173,246 | $1,862 | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| UDR | UDR INC | 48,394 | $1,860 | 0.1% | $30.21 | -0.2% | COM | 902653104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 180,000 | $1,850 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | ZYMEWORKS INC | 390 | $1,843 | 0.1% | — | — | Call | 98985W902 |
| ASND | ASCENDIS PHARMA A/S | 10,952 | $1,827 | 0.1% | $166.82 | — | SPONSORED ADR | 04351P101 |
| — | COHN ROBBINS HOLDINGS CORP | 169,436 | $1,821 | 0.1% | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| — | ASTRAZENECA PLC | 364 | $1,820 | 0.1% | — | — | Call | 046353908 |
| — | ALIBABA GROUP HLDG LTD | 78 | $1,815 | 0.1% | — | — | Call | 01609W902 |
| — | EXTENDED STAY AMER INC | 122,493 | $1,814 | 0.1% | $8.17 | — | UNIT 99/99/9999B | 30224P200 |
| — | MORPHIC HLDG INC | 54,026 | $1,813 | 0.1% | $33.56 | — | COM | 61775R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,475 | $1,811 | 0.1% | $52.04 | +3.6% | COM | 98311A105 |
| — | EATON VANCE SHORT DURATION D | 144,910 | $1,791 | 0.1% | $12.36 | — | COM | 27828V104 |
| PYPL | PAYPAL HLDGS INC | 7,649 | $1,791 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 23,500 | $1,772 | 0.1% | $44.42 | +34.7% | CL A | 82452J109 |
| — | CINTAS CORP | 50 | $1,767 | 0.1% | — | — | Put | 172908955 |
| PRTS | CARPARTS COM INC | 142,601 | $1,767 | 0.1% | $12.91 | 0.0% | COM | 14427M107 |
| AES | AES CORP | 75,104 | $1,765 | 0.1% | $12.25 | +40.8% | COM | 00130H105 |
| ETSY | ETSY INC | 9,906 | $1,762 | 0.1% | $131.86 | +14.0% | COM | 29786A106 |
| — | LANDCADIA HOLDINGS III INC | 157,231 | $1,756 | 0.1% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | LILLY ELI & CO | 104 | $1,756 | 0.1% | — | — | Call | 532457908 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $1,750 | 0.1% | $10.00 | — | *W EXP 03/20/202 | 74348Q116 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 200,000 | $1,749 | 0.1% | $8.74 | — | *W EXP 12/25/202 | 76152G118 |
| — | UNITED STATES STL CORP NEW | 1,034 | $1,734 | 0.1% | — | — | Put | 912909958 |
| SONO | SONOS INC | 74,081 | $1,733 | 0.1% | $18.64 | 0.0% | COM | 83570H108 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 170,000 | $1,726 | 0.1% | $10.15 | — | *W EXP 08/31/202 | 693486110 |
| — | CF ACQUISITION CORP IV | 167,000 | $1,718 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | NABORS INDUSTRIES LTD | 294 | $1,712 | 0.1% | — | — | Put | G6359F957 |
| SFBC | SOUND FINL BANCORP INC | 53,880 | $1,711 | 0.1% | $26.13 | +4.3% | COM | 83607A100 |
| HCA | HCA HEALTHCARE INC | 10,337 | $1,700 | 0.1% | $124.82 | +12.0% | COM | 40412C101 |
| PACK | RANPAK HOLDINGS CORP | 126,392 | $1,699 | 0.1% | $11.01 | 0.0% | COM CL A | 75321W103 |
| DLAPQ | DELTA APPAREL INC | 84,354 | $1,693 | 0.1% | $12.41 | +54.2% | COM | 247368103 |
| — | BIG 5 SPORTING GOODS CORP | 165,457 | $1,689 | 0.1% | $10.21 | — | COM | 08915P101 |
| BDX | BECTON DICKINSON & CO | 6,705 | $1,678 | 0.1% | $219.13 | -2.1% | COM | 075887109 |
| — | SPDR SER TR | 400 | $1,673 | 0.1% | — | — | Put | 78464A957 |
| — | CERNER CORP | 213 | $1,672 | 0.1% | — | — | Call | 156782904 |
| USFD | US FOODS HLDG CORP | 50,102 | $1,669 | 0.1% | $31.81 | -10.3% | COM | 912008109 |
| — | EQUITY DISTR ACQUISITION COR | 156,122 | $1,663 | 0.1% | $10.37 | — | UNIT 99/99/9999 | 29465E205 |
| UEIC | UNIVERSAL ELECTRS INC | 31,646 | $1,660 | 0.1% | $48.94 | -5.7% | COM | 913483103 |
| CLVT | CLARIVATE PLC | 55,600 | $1,652 | 0.1% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | INFINERA CORP | 1,322,000 | $1,650 | 0.1% | $1.25 | — | NOTE 2.125% 9/0 | 45667G103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 124,198 | $1,637 | 0.1% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | ARROWHEAD PHARMACEUTICALS IN | 210 | $1,611 | 0.1% | — | — | Put | 04280A950 |
| — | LIFE STORAGE INC | 13,397 | $1,599 | 0.1% | $104.63 | — | COM | 53223X107 |
| — | BOSTON BEER INC | 16 | $1,591 | 0.1% | — | — | Put | 100557957 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 194,618 | $1,584 | 0.1% | $7.25 | -19.6% | COM CL A | 83418M103 |
| SOXX | ISHARES TR | 4,173 | $1,582 | 0.1% | $379.10 | — | PHLX SEMICND ETF | 464287523 |
| TLYS | TILLYS INC | 193,250 | $1,577 | 0.1% | $6.67 | 0.0% | CL A | 886885102 |
| KSS | KOHLS CORP | 38,637 | $1,572 | 0.1% | $19.27 | +50.9% | COM | 500255104 |
| — | COREPOINT LODGING INC | 228,513 | $1,572 | 0.1% | $4.73 | — | COM | 21872L104 |
| — | QTS RLTY TR INC | 25,331 | $1,567 | 0.1% | $61.86 | — | COM CL A | 74736A103 |
| NVDA | NVIDIA CORPORATION | 2,992 | $1,562 | 0.1% | $5.18 | +157.9% | COM | 67066G104 |
| — | BLUEGREEN VACATIONS CORP | 196,446 | $1,560 | 0.1% | $9.26 | — | COM | 09629F108 |
| — | BOOKING HOLDINGS INC | 7 | $1,559 | 0.1% | — | — | Put | 09857L958 |
| — | INTUIT | 41 | $1,557 | 0.1% | — | — | Put | 461202953 |
| TDG | TRANSDIGM GROUP INC | 2,514 | $1,556 | 0.1% | $447.62 | +2.1% | COM | 893641100 |
| — | FIREEYE INC | 67,013 | $1,545 | 0.1% | $23.06 | — | COM | 31816Q101 |
| — | OZON HLDGS PLC | 37,254 | $1,543 | 0.1% | $41.42 | — | SPONSORED ADS | 69269L104 |
| — | NORTH MOUNTAIN MERGER CORP | 143,550 | $1,542 | 0.1% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| VMI | VALMONT INDS INC | 8,783 | $1,536 | 0.1% | $155.73 | 0.0% | COM | 920253101 |
| — | CC NEUBERGER PRIN HLDGS II | 153,811 | $1,530 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | LEFTERIS ACQUISITION CORP | 140,485 | $1,523 | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| FOX | FOX CORP | 52,339 | $1,512 | 0.1% | $25.82 | 0.0% | CL B COM | 35137L204 |
| OEC | ORION ENGINEERED CARBONS S A | 88,033 | $1,509 | 0.1% | $18.44 | -17.3% | COM | L72967109 |
| PRTA | PROTHENA CORP PLC | 125,249 | $1,504 | 0.1% | $11.83 | 0.0% | SHS | G72800108 |
| — | MICRON TECHNOLOGY INC | 200 | $1,504 | 0.1% | — | — | Call | 595112903 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 126,755 | $1,502 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1,502 | 0.1% | $10.01 | — | SHS | G1643W111 |
| — | EATON VANCE FLTG RATE INCOM | 96,519 | $1,501 | 0.1% | $15.28 | — | COM SHS BEN INT | 278284104 |
| — | AJAX I | 120,515 | $1,496 | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | SOFTWARE ACQUISITN GRUP INC | 150,000 | $1,493 | 0.1% | $9.95 | — | *W EXP 09/17/202 | 83407F119 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,143 | $1,486 | 0.1% | $19.52 | +14.0% | COM | 42250P103 |
| — | SUTRO BIOPHARMA INC | 68,196 | $1,481 | 0.1% | $12.90 | — | COM | 869367102 |
| VNO | VORNADO RLTY TR | 39,665 | $1,481 | 0.1% | $37.34 | — | SH BEN INT | 929042109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,233 | $1,473 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| — | QURATE RETAIL INC | 134,219 | $1,472 | 0.1% | $7.96 | — | COM SER A | 74915M100 |
| CNK | CINEMARK HLDGS INC | 83,288 | $1,450 | 0.1% | $12.42 | 0.0% | COM | 17243V102 |
| — | HORIZON THERAPEUTICS PUB L | 19,804 | $1,449 | 0.1% | $73.17 | — | SHS | G46188101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,299 | $1,448 | 0.1% | $80.92 | +8.7% | COM | 808625107 |
| COLD | AMERICOLD RLTY TR | 38,577 | $1,440 | 0.1% | $37.33 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 95,612 | $1,435 | 0.1% | $10.60 | 0.0% | COM | 49446R109 |
| TRIP | TRIPADVISOR INC | 49,829 | $1,434 | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| EQR | EQUITY RESIDENTIAL | 24,098 | $1,429 | 0.1% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,063 | $1,429 | 0.1% | $37.54 | — | COM | 55608B105 |
| — | SIRIUS XM HOLDINGS INC | 224,182 | $1,428 | 0.1% | $5.36 | — | COM | 82968B103 |
| — | DMY TECHNOLOGY GROUP INC III | 125,231 | $1,428 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| OCUL | OCULAR THERAPEUTIX INC | 68,846 | $1,425 | 0.1% | $5.16 | +187.9% | COM | 67576A100 |
| — | GENERAL MTRS CO | 340 | $1,416 | 0.1% | — | — | Call | 37045V900 |
| — | AVALARA INC | 8,560 | $1,411 | 0.1% | $164.84 | — | COM | 05338G106 |
| TARA | PROTARA THERAPEUTICS INC | 58,226 | $1,410 | 0.1% | $28.48 | -24.3% | COM STK | 74365U107 |
| — | AVANTI ACQUISITION CORP | 136,475 | $1,403 | 0.1% | $10.28 | — | *W EXP 99/99/999 | G0682V125 |
| — | MICROSOFT CORP | 63 | $1,401 | 0.1% | — | — | Call | 594918904 |
| BF/A | BROWN FORMAN CORP | 19,010 | $1,397 | 0.1% | $50.94 | +27.5% | CL A | 115637100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 208,332 | $1,396 | 0.1% | $6.24 | +7.3% | COM | 59935V107 |
| SNPS | SYNOPSYS INC | 5,330 | $1,382 | 0.1% | $203.59 | +13.3% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP | 123 | $1,379 | 0.1% | — | — | Put | 09627Y959 |
| CIEN | CIENA CORP | 26,037 | $1,376 | 0.1% | $36.09 | +23.1% | COM NEW | 171779309 |
| — | RECHARGE ACQUISITION CORP | 134,810 | $1,374 | 0.1% | $10.19 | — | *W EXP 10/05/202 | 756229118 |
| KRC | KILROY RLTY CORP | 23,923 | $1,373 | 0.1% | $57.39 | — | COM | 49427F108 |
| DT | DYNATRACE INC | 31,704 | $1,372 | 0.1% | $40.30 | -1.5% | COM NEW | 268150109 |
| — | RAVEN INDS INC | 41,362 | $1,369 | 0.1% | $24.00 | — | COM | 754212108 |
| — | US ECOLOGY INC | 37,534 | $1,364 | 0.1% | $38.51 | — | COM | 91734M103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 132,894 | $1,362 | 0.1% | $10.25 | — | UNIT 09/30/2025 | 612657205 |
| — | FOLEY TRASIMENE ACQUISTN COR | 114,045 | $1,357 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | TWITTER INC | 25,000 | $1,354 | 0.1% | $27.88 | — | COM | 90184L102 |
| — | JACOBS ENGR GROUP INC | 12,417 | $1,353 | 0.1% | $92.77 | — | COM | 469814107 |
| — | CURIS INC | 165,106 | $1,352 | 0.1% | $4.79 | — | COM NEW | 231269200 |
| RMBS | RAMBUS INC DEL | 77,024 | $1,345 | 0.1% | $15.69 | 0.0% | COM | 750917106 |
| PINE | ALPINE INCOME PPTY TR INC | 89,693 | $1,344 | 0.1% | $16.81 | — | COM | 02083X103 |
| BIDU | BAIDU INC | 6,209 | $1,343 | 0.0% | $122.91 | — | SPON ADR REP A | 056752108 |
| — | AERSALE CORPORATION | 100,075 | $1,342 | 0.0% | $13.41 | — | *W EXP 11/04/202 | 00810F114 |
| GCMGW | GCM GROSVENOR INC | 100,746 | $1,342 | 0.0% | $13.32 | — | *W EXP 11/17/202 | 36831E116 |
| TREB/U | TREBIA ACQUISITION CORP | 116,004 | $1,341 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| ON | ON SEMICONDUCTOR CORP | 40,816 | $1,336 | 0.0% | $25.28 | +10.4% | COM | 682189105 |
| WEX | WEX INC | 6,500 | $1,323 | 0.0% | $158.15 | +6.4% | COM | 96208T104 |
| KBR | KBR INC | 42,741 | $1,322 | 0.0% | $20.39 | +22.1% | COM | 48242W106 |
| YELP | YELP INC | 40,434 | $1,321 | 0.0% | $24.02 | +9.3% | CL A | 985817105 |
| IMVT | IMMUNOVANT INC | 28,568 | $1,320 | 0.0% | $13.91 | +232.5% | COM | 45258J102 |
| ECL | ECOLAB INC | 6,100 | $1,320 | 0.0% | $188.44 | +4.8% | COM | 278865100 |
| — | ACCELERON PHARMA INC | 103 | $1,318 | 0.0% | — | — | Put | 00434H958 |
| — | BHP GROUP LTD | 201 | $1,313 | 0.0% | — | — | Put | 088606958 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,894 | $1,312 | 0.0% | $6.95 | — | *W EXP 08/28/202 | H33700115 |
| — | GENERAL ELECTRIC CO | 120,881 | $1,306 | 0.0% | $10.80 | — | COM | 369604103 |
| EXC | EXELON CORP | 30,814 | $1,301 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| — | SCION TECH GROWTH I | 125,753 | $1,298 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | ALASKA COMMUNICATIONS SYS GR | 351,714 | $1,298 | 0.0% | $3.69 | — | COM | 01167P101 |
| — | WAYFAIR INC | 57 | $1,287 | 0.0% | — | — | Put | 94419L951 |
| JBGS | JBG SMITH PPTYS | 40,785 | $1,275 | 0.0% | $33.95 | — | COM | 46590V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 59,807 | $1,268 | 0.0% | $21.20 | — | COM | 29670E107 |
| — | EMPOWER LTD | 126,500 | $1,266 | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| — | SPARTAN ACQUISITION CORP II | 117,115 | $1,265 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | SPROUTS FMRS MKT INC | 629 | $1,264 | 0.0% | — | — | Call | 85208M902 |
| ROP | ROPER TECHNOLOGIES INC | 2,933 | $1,264 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| CLBK | COLUMBIA FINL INC | 80,950 | $1,260 | 0.0% | $16.08 | -14.0% | COM | 197641103 |
| — | MALVERN BANCORP INC | 81,313 | $1,260 | 0.0% | $14.43 | — | COM | 561409103 |
| PSTL | POSTAL REALTY TRUST INC | 74,373 | $1,255 | 0.0% | $15.46 | — | CL A | 73757R102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,400 | $1,250 | 0.0% | $16.58 | — | *W EXP 06/09/202 | 15678U102 |
| INTC | INTEL CORP | 24,989 | $1,245 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | SUNNOVA ENERGY INTL INC. | 27,562 | $1,244 | 0.0% | $30.41 | — | COM | 86745K104 |
| — | VERINT SYS INC | 18,500 | $1,243 | 0.0% | $67.19 | — | COM | 92343X100 |
| — | FIBROGEN INC | 335 | $1,243 | 0.0% | — | — | Call | 31572Q908 |
| CX | CEMEX SAB DE CV | 240,007 | $1,241 | 0.0% | $3.49 | — | SPON ADR NEW | 151290889 |
| — | KARUNA THERAPEUTICS INC | 122 | $1,239 | 0.0% | — | — | Call | 48576A900 |
| TWLO | TWILIO INC | 3,656 | $1,238 | 0.0% | $201.32 | +55.2% | CL A | 90138F102 |
| SICPQ | SILVERGATE CAP CORP | 16,625 | $1,235 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| — | FIVE STAR SENIOR LIVING INC | 177,785 | $1,227 | 0.0% | $2.78 | — | COM NEW | 33832D205 |
| TRMB | TRIMBLE INC | 18,221 | $1,217 | 0.0% | $52.79 | +8.7% | COM | 896239100 |
| KEX | KIRBY CORP | 23,389 | $1,212 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| — | CRYOPORT INC | 276 | $1,211 | 0.0% | — | — | Call | 229050907 |
| — | PALO ALTO NETWORKS INC | 854,000 | $1,209 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SWITCHBACK ENERGY ACQUISTN C | 30,000 | $1,202 | 0.0% | $40.07 | — | *W EXP 07/25/202 | 87105M110 |
| — | UNITED THERAPEUTICS CORP DEL | 79 | $1,199 | 0.0% | — | — | Call | 91307C902 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,283 | $1,198 | 0.0% | $40.91 | — | COM | 637417106 |
| — | 10X CAPITAL VENTURE ACQU COR | 112,500 | $1,198 | 0.0% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| MKL | MARKEL CORP | 1,157 | $1,196 | 0.0% | $1106.47 | -9.9% | COM | 570535104 |
| — | PFIZER INC | 324 | $1,193 | 0.0% | — | — | Call | 717081903 |
| ACTG | ACACIA RESH CORP | 300,415 | $1,184 | 0.0% | $3.65 | -1.8% | ACACIA TCH COM | 003881307 |
| — | VINCERA PHARMA INC | 56,425 | $1,180 | 0.0% | $20.91 | — | COM | 92731L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,761 | $1,178 | 0.0% | $33.71 | -2.5% | COM | 09203E105 |
| JD | JD.COM INC | 13,340 | $1,173 | 0.0% | $46.58 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 6,621 | $1,169 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| — | INTRA CELLULAR THERAPIES INC | 36,542 | $1,162 | 0.0% | $25.67 | — | COM | 46116X101 |
| — | CAPITOL INVESTMENT CORP V | 112,500 | $1,159 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | CITY OFFICE REIT INC | 118,300 | $1,156 | 0.0% | $7.52 | — | COM | 178587101 |
| — | VPC IMPACT ACQUISITION HLDNG | 113,182 | $1,149 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | MIRATI THERAPEUTICS INC | 52 | $1,142 | 0.0% | — | — | Call | 60468T905 |
| HST | HOST HOTELS & RESORTS INC | 77,695 | $1,137 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| PEGA | PEGASYSTEMS INC | 8,509 | $1,134 | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| BYD | BOYD GAMING CORP | 26,411 | $1,134 | 0.0% | $21.26 | +65.9% | COM | 103304101 |
| — | TS INNOVATION ACQUISITN CORP | 107,500 | $1,133 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| SHOP | SHOPIFY INC | 999 | $1,131 | 0.0% | $99.42 | +5.6% | CL A | 82509L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,781 | $1,128 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | JUNIPER NETWORKS INC | 49,870 | $1,123 | 0.0% | $22.52 | — | COM | 48203R104 |
| — | LIVE OAK ACQUISITION CORP II | 103,172 | $1,119 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,778 | $1,108 | 0.0% | $102.80 | — | SOLAR ETF | 46138G706 |
| VRSN | VERISIGN INC | 5,058 | $1,095 | 0.0% | $190.38 | +6.6% | COM | 92343E102 |
| — | CAPRI HOLDINGS LIMITED | 260 | $1,092 | 0.0% | — | — | Call | G1890L907 |
| — | ANNALY CAPITAL MANAGEMENT IN | 128,960 | $1,090 | 0.0% | $7.02 | — | COM | 035710409 |
| TSCO | TRACTOR SUPPLY CO | 7,754 | $1,090 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,209 | $1,088 | 0.0% | $54.39 | +7.4% | COM | 75513E101 |
| — | PROPTECH INVESTMENT CORP II | 102,083 | $1,085 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | NOKIA CORP | 2,763 | $1,080 | 0.0% | — | — | Call | 654902904 |
| BYND | BEYOND MEAT INC | 8,606 | $1,076 | 0.0% | $126.05 | +19.7% | COM | 08862E109 |
| RH | RH | 2,397 | $1,073 | 0.0% | $364.50 | +13.1% | COM | 74967X103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,334 | $1,071 | 0.0% | $52.94 | +29.4% | COM | V7780T103 |
| — | SPDR SER TR | 76 | $1,070 | 0.0% | — | — | Call | 78464A900 |
| QCOM | QUALCOMM INC | 7,000 | $1,066 | 0.0% | $90.95 | +37.1% | COM | 747525103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 124 | $1,063 | 0.0% | — | — | Call | G11196905 |
| — | FALCON CAPITAL ACQUISITN COR | 98,977 | $1,057 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| CPRT | COPART INC | 8,294 | $1,055 | 0.0% | $24.84 | +17.3% | COM | 217204106 |
| — | TWC TECH HLDGS II CORP | 100,000 | $1,053 | 0.0% | $10.53 | — | COM | 90117G105 |
| WMT | WALMART INC | 7,289 | $1,051 | 0.0% | $37.62 | +20.3% | COM | 931142103 |
| — | 51JOB INC | 15,000 | $1,050 | 0.0% | $70.00 | — | SPONSORED ADS | 316827104 |
| — | FORTERRA INC | 60,954 | $1,048 | 0.0% | $10.25 | — | COM | 34960W106 |
| — | VELODYNE LIDAR INC | 457 | $1,043 | 0.0% | — | — | Put | 92259F951 |
| DDOG | DATADOG INC | 10,596 | $1,043 | 0.0% | $45.26 | +120.5% | CL A COM | 23804L103 |
| — | ANGI HOMESERVICES INC | 78,802 | $1,040 | 0.0% | $13.20 | — | COM CL A | 00183L102 |
| — | NEWHOLD INVESTMENT CORP | 99,447 | $1,038 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 89,000 | $1,033 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | GALILEO ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $9.90 | — | SHS | G3770A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,505 | $1,014 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | CHP MERGER CORP | 92,868 | $1,013 | 0.0% | $10.12 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SCORPIO TANKERS INC | 905 | $1,013 | 0.0% | — | — | Call | Y7542C900 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $1,012 | 0.0% | $9.52 | — | CL A | G5510C108 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $1,012 | 0.0% | $9.52 | — | *W EXP 12/13/202 | G5510C116 |
| — | FIBROGEN INC | 271 | $1,005 | 0.0% | — | — | Put | 31572Q958 |
| — | MP MATERIALS CORP | 31,200 | $1,004 | 0.0% | $32.18 | — | *W EXP 05/04/202 | 553368119 |
| IEF | ISHARES TR | 8,343 | $1,001 | 0.0% | $119.98 | — | BARCLAYS 7 10 YR | 464287440 |
| CF | CF INDS HLDGS INC | 25,868 | $1,001 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| — | METEN EDTECHX ED GROUP LTD | 500,000 | $1,000 | 0.0% | $8.04 | — | *W EXP 03/31/202 | G6055H106 |
| — | LYRA THERAPEUTICS INC | 87,353 | $996 | 0.0% | $11.29 | — | COM | 55234L105 |
| JKHY | HENRY JACK & ASSOC INC | 6,144 | $995 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | MERUS N V | 56,541 | $991 | 0.0% | $17.53 | — | COM | N5749R100 |
| — | MALACCA STRAITS ACQUISITION | 99,600 | $987 | 0.0% | $9.91 | — | *W EXP 99/99/999 | G5859B109 |
| KRG | KITE RLTY GROUP TR | 65,789 | $984 | 0.0% | $12.94 | — | COM NEW | 49803T300 |
| — | KURA ONCOLOGY INC | 301 | $983 | 0.0% | — | — | Call | 50127T909 |
| — | DEUTSCHE BANK A G | 900 | $981 | 0.0% | — | — | Call | D18190908 |
| NDAQ | NASDAQ INC | 7,334 | $974 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,472 | $974 | 0.0% | $505.78 | +25.9% | CL A | 16119P108 |
| GOSS | GOSSAMER BIO INC | 100,455 | $971 | 0.0% | $11.18 | -11.9% | COM | 38341P102 |
| — | ACIES ACQUISITION CORP | 90,550 | $971 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | APOLLO GLOBAL MGMT INC | 19,631 | $962 | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| MBB | ISHARES TR | 8,709 | $959 | 0.0% | $110.12 | — | MBS ETF | 464288588 |
| — | OCCIDENTAL PETE CORP | 550 | $952 | 0.0% | — | — | Call | 674599905 |
| VTR | VENTAS INC | 19,353 | $949 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| XRT | SPDR SER TR | 14,754 | $949 | 0.0% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| — | DISH NETWORK CORPORATION | 29,306 | $948 | 0.0% | $26.88 | — | CL A | 25470M109 |
| NFLX | NETFLIX INC | 1,751 | $947 | 0.0% | $34.12 | +48.6% | COM | 64110L106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 53,000 | $944 | 0.0% | $16.89 | — | UNIT | 85207Q104 |
| — | NABORS INDUSTRIES LTD | 162 | $943 | 0.0% | — | — | Call | G6359F907 |
| NXPI | NXP SEMICONDUCTORS N V | 5,900 | $938 | 0.0% | $92.10 | +46.4% | COM | N6596X109 |
| — | ARKO CORP | 104,049 | $936 | 0.0% | $9.00 | — | *W EXP 12/22/202 | 041242116 |
| — | PG&E CORP | 747 | $931 | 0.0% | — | — | Put | 69331C958 |
| SABR | SABRE CORP | 77,389 | $930 | 0.0% | $8.48 | +9.1% | COM | 78573M104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 108 | $926 | 0.0% | — | — | Put | G11196955 |
| MRNA | MODERNA INC | 8,850 | $925 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| PNR | PENTAIR PLC | 17,391 | $923 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 213 | $923 | 0.0% | — | — | Call | 37890U908 |
| XLE | SELECT SECTOR SPDR TR | 24,305 | $921 | 0.0% | $37.89 | — | ENERGY | 81369Y506 |
| — | COMPASS PATHWAYS PLC | 193 | $919 | 0.0% | — | — | Call | 20451W901 |
| NBIS | YANDEX N V | 13,200 | $918 | 0.0% | $50.78 | — | SHS CLASS A | N97284108 |
| EHC | ENCOMPASS HEALTH CORP | 11,092 | $917 | 0.0% | $48.26 | +15.2% | COM | 29261A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 160 | $913 | 0.0% | — | — | Call | 24344T901 |
| LVS | LAS VEGAS SANDS CORP | 15,301 | $912 | 0.0% | $45.85 | +11.0% | COM | 517834107 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,337 | $910 | 0.0% | $11.16 | +37.1% | COM | 068463108 |
| CLAR | CLARUS CORP NEW | 58,890 | $907 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| — | VISTAGEN THERAPEUTICS INC | 467,436 | $907 | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| APH | AMPHENOL CORP NEW | 6,924 | $905 | 0.0% | $22.28 | +31.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 2,398 | $904 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | CHECK POINT SOFTWARE TECH LT | 68 | $904 | 0.0% | — | — | Call | M22465904 |
| — | PERIPHAS CAPITAL PARTNERING | 34,598 | $903 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| — | GLRY STR NW MDIA GRUP HLDG L | 327,318 | $900 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | PS BUSINESS PKS INC CALIF | 6,757 | $898 | 0.0% | $135.23 | — | COM | 69360J107 |
| — | IHS MARKIT LTD | 9,961 | $895 | 0.0% | $60.48 | — | SHS | G47567105 |
| ACRE | ARES COML REAL ESTATE CORP | 74,930 | $892 | 0.0% | $6.98 | — | COM | 04013V108 |
| FLEX | FLEX LTD | 49,500 | $890 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | MICROSOFT CORP | 40 | $890 | 0.0% | — | — | Put | 594918954 |
| — | HANGER INC | 40,375 | $888 | 0.0% | $17.32 | — | COM NEW | 41043F208 |
| NTNX | NUTANIX INC | 27,823 | $887 | 0.0% | $27.63 | -1.8% | CL A | 67059N108 |
| — | COLUMBIA PPTY TR INC | 61,616 | $884 | 0.0% | $18.08 | — | COM NEW | 198287203 |
| ARDX | ARDELYX INC | 135,233 | $875 | 0.0% | $6.35 | -6.5% | COM | 039697107 |
| — | ARVINAS INC | 103 | $875 | 0.0% | — | — | Put | 04335A955 |
| FTDR | FRONTDOOR INC | 17,406 | $874 | 0.0% | $40.89 | +11.8% | COM | 35905A109 |
| PTC | PTC INC | 7,300 | $873 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | SERES THERAPEUTICS INC | 354 | $867 | 0.0% | — | — | Call | 81750R902 |
| MELI | MERCADOLIBRE INC | 515 | $863 | 0.0% | $605.99 | +132.7% | COM | 58733R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 58,667 | $858 | 0.0% | $14.62 | — | UNIT 99/99/9999 | G82514129 |
| — | ZOGENIX INC | 42,856 | $857 | 0.0% | $24.69 | — | COM NEW | 98978L204 |
| PRGO | PERRIGO CO PLC | 19,104 | $854 | 0.0% | $52.79 | -12.2% | SHS | G97822103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 83,036 | $852 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| DFNSW | BRILLIANT ACQUISITION CORP | 85,000 | $851 | 0.0% | $10.01 | — | *W EXP 03/31/202 | G1643W129 |
| — | VELODYNE LIDAR INC | 37,165 | $848 | 0.0% | $22.82 | — | *W EXP 09/29/202 | 92259F119 |
| — | FRONT YD RESIDENTIAL CORP | 52,270 | $847 | 0.0% | $16.20 | — | COM | 35904G107 |
| — | COLFAX CORP | 22,124 | $846 | 0.0% | $28.79 | — | COM | 194014106 |
| — | VERIZON COMMUNICATIONS INC | 144 | $846 | 0.0% | — | — | Call | 92343V904 |
| — | ALLAKOS INC | 60 | $840 | 0.0% | — | — | Call | 01671P900 |
| BDC | BELDEN INC | 20,008 | $838 | 0.0% | $32.60 | +11.7% | COM | 077454106 |
| WDC | WESTERN DIGITAL CORP. | 15,100 | $836 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| NBP | I MAB | 17,740 | $836 | 0.0% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | ASCENDIS PHARMA A/S | 50 | $834 | 0.0% | — | — | Call | 04351P901 |
| — | SPIRIT AIRLS INC | 33,995 | $831 | 0.0% | $24.44 | — | COM | 848577102 |
| INVH | INVITATION HOMES INC | 27,844 | $827 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| — | PIONEER NAT RES CO | 7,225 | $823 | 0.0% | $113.91 | — | COM | 723787107 |
| PTON | PELOTON INTERACTIVE INC | 5,424 | $823 | 0.0% | $52.12 | +133.7% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 99,133 | $821 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| — | LUMINAR TECHNOLOGIES INC | 24,051 | $818 | 0.0% | $34.01 | — | *W EXP 12/02/202 | 550424113 |
| PNBK | PATRIOT NATL BANCORP INC | 81,986 | $815 | 0.0% | $6.84 | +12.2% | COM NEW | 70336F203 |
| — | MOGO INC | 215,289 | $812 | 0.0% | $3.77 | — | COM | 60800C109 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 | $812 | 0.0% | $237.82 | +29.6% | COM | 91324P102 |
| — | SEAWORLD ENTMT INC | 257 | $812 | 0.0% | — | — | Call | 81282V900 |
| OTIS | OTIS WORLDWIDE CORP | 12,000 | $811 | 0.0% | $50.65 | +18.6% | COM | 68902V107 |
| — | CARDIFF ONCOLOGY INC | 449 | $808 | 0.0% | — | — | Put | 14147L958 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,060 | $806 | 0.0% | $20.95 | — | COM | 36164Y101 |
| CPT | CAMDEN PPTY TR | 8,051 | $804 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| WWD | WOODWARD INC | 6,567 | $798 | 0.0% | $90.33 | +8.7% | COM | 980745103 |
| — | SCPHARMACEUTICALS INC | 150,699 | $797 | 0.0% | $7.39 | — | COM | 810648105 |
| — | BRIDGETOWN HOLDINGS LTD | 51,391 | $796 | 0.0% | $15.49 | — | COM CL A | G1355U113 |
| XRX | XEROX HOLDINGS CORP | 34,200 | $793 | 0.0% | $22.70 | -6.8% | COM NEW | 98421M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 111,521 | $792 | 0.0% | $5.27 | +30.0% | COM NEW | 676118201 |
| GNW | GENWORTH FINL INC | 209,116 | $790 | 0.0% | $3.84 | +7.2% | COM CL A | 37247D106 |
| — | PG&E CORP | 633 | $789 | 0.0% | — | — | Call | 69331C908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,782 | $789 | 0.0% | $79.78 | +47.0% | COM | 127387108 |
| — | CAPSTAR SPL PURP ACQUISITION | 72,536 | $787 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | ISHARES TR | 89 | $777 | 0.0% | — | — | Put | 464288953 |
| PCVX | VAXCYTE INC | 29,212 | $776 | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| — | FINTECH ACQUISITION CORP IV | 64,969 | $775 | 0.0% | $10.73 | — | UNIT 12/31/2025 | 31810N302 |
| — | OSPREY TECHNLGY AQUISTION CO | 74,065 | $775 | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| GLD | SPDR GOLD TR | 4,300 | $767 | 0.0% | $152.33 | — | GOLD SHS | 78463V107 |
| RBOTW | D8 HOLDINGS CORP | 75,000 | $762 | 0.0% | $10.16 | — | *W EXP 08/05/202 | G2614K128 |
| — | QELL ACQUISITION CORP | 57,253 | $759 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| CIGI | COLLIERS INTL GROUP INC | 8,485 | $756 | 0.0% | $67.04 | +17.6% | SUB VTG SHS | 194693107 |
| PINS | PINTEREST INC | 11,474 | $756 | 0.0% | $19.49 | +207.7% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 3,630 | $756 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | WYNN RESORTS LTD | 67 | $756 | 0.0% | — | — | Call | 983134907 |
| — | GOLDEN FALCON ACQUISITION CO | 72,582 | $755 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| EAT | BRINKER INTL INC | 13,310 | $753 | 0.0% | $33.14 | +49.1% | COM | 109641100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 70,571 | $752 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | TWITTER INC | 735,000 | $752 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,211 | $752 | 0.0% | $54.78 | +17.7% | COM UNIT PART IN | 65341B106 |
| SNAP | SNAP INC | 15,000 | $751 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| TBHC | KIRKLANDS INC | 41,954 | $750 | 0.0% | $6.50 | +110.2% | COM | 497498105 |
| — | ATLASSIAN CORP PLC | 3,200 | $748 | 0.0% | $199.45 | — | CL A | G06242104 |
| ACM | AECOM | 15,024 | $748 | 0.0% | $36.32 | +26.6% | COM | 00766T100 |
| — | VIR BIOTECHNOLOGY INC | 279 | $747 | 0.0% | — | — | Put | 92764N952 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,000 | $742 | 0.0% | $61.83 | — | SPONSORED ADR | 47759T100 |
| VICR | VICOR CORP | 8,041 | $742 | 0.0% | $55.05 | +52.6% | COM | 925815102 |
| — | ALNYLAM PHARMACEUTICALS INC | 57 | $741 | 0.0% | — | — | Put | 02043Q957 |
| — | BLOOMIN BRANDS INC | 379 | $736 | 0.0% | — | — | Put | 094235958 |
| — | XL FLEET CORP | 30,900 | $733 | 0.0% | $23.72 | — | *W EXP 06/01/202 | 9837FR118 |
| — | BIOXCEL THERAPEUTICS INC | 158 | $730 | 0.0% | — | — | Call | 09075P905 |
| — | ABERCROMBIE & FITCH CO | 356 | $725 | 0.0% | — | — | Call | 002896907 |
| — | CELLDEX THERAPEUTICS INC NEW | 412 | $722 | 0.0% | — | — | Call | 15117B902 |
| PUMP | PROPETRO HLDG CORP | 97,361 | $719 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| STZ | CONSTELLATION BRANDS INC | 3,277 | $718 | 0.0% | $155.43 | +16.3% | CL A | 21036P108 |
| — | AXONICS MODULATION TECHNOLOG | 14,353 | $717 | 0.0% | $49.95 | — | COM | 05465P101 |
| DOCU | DOCUSIGN INC | 3,223 | $716 | 0.0% | $214.70 | +4.6% | COM | 256163106 |
| — | TIVITY HEALTH INC | 36,425 | $714 | 0.0% | $19.60 | — | COM | 88870R102 |
| — | GS ACQUISITION HLDGS CORP II | 62,500 | $713 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SEMPRA ENERGY | 56 | $713 | 0.0% | — | — | Put | 816851959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,223 | $712 | 0.0% | $39.07 | — | COM CL A | 848574109 |
| — | HAWAIIAN HOLDINGS INC | 40,097 | $710 | 0.0% | $17.71 | — | COM | 419879101 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $705 | 0.0% | $165.97 | +19.3% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 9,550 | $700 | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| — | OCULAR THERAPEUTIX INC | 337 | $698 | 0.0% | — | — | Call | 67576A900 |
| ELF | E L F BEAUTY INC | 27,617 | $696 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| IMTX | IMMATICS N.V | 64,368 | $695 | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| LULU | LULULEMON ATHLETICA INC | 1,983 | $690 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| — | COLONY CAP INC NEW | 143,132 | $688 | 0.0% | $2.99 | — | CL A COM | 19626G108 |
| — | J2 GLOBAL INC | 70 | $684 | 0.0% | — | — | Put | 48123V952 |
| ASML | ASML HOLDING N V | 1,400 | $683 | 0.0% | $386.12 | — | N Y REGISTRY SHS | N07059210 |
| — | II-VI INC | 8,989 | $683 | 0.0% | $37.73 | — | COM | 902104108 |
| — | ONCTERNAL THERAPEUTICS INC | 139,464 | $683 | 0.0% | $4.90 | — | COM | 68236P107 |
| — | GX ACQUISITION CORP | 55,419 | $681 | 0.0% | $10.10 | — | UNIT 05/24/2026 | 36251A206 |
| — | VERINT SYS INC | 101 | $679 | 0.0% | — | — | Call | 92343X900 |
| — | TCF FINL CORP | 18,285 | $677 | 0.0% | $37.02 | — | COM | 872307103 |
| — | LUBYS INC | 238,030 | $676 | 0.0% | $2.86 | — | COM | 549282101 |
| — | PRIME IMPACT ACQUISITION I | 66,666 | $673 | 0.0% | $10.10 | — | *W EXP 10/01/203 | G61074129 |
| — | STRONGBRIDGE BIOPHARMA PLC | 275,337 | $669 | 0.0% | $1.89 | — | SHS USD | G85347105 |
| — | REVOLUTION ACCELERTN ACQU CO | 64,198 | $668 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | HEALTHCARE SERVICES ACQU COR | 65,399 | $668 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | CHIMERIX INC | 137,912 | $666 | 0.0% | $2.49 | — | COM | 16934W106 |
| QRVO | QORVO INC | 4,000 | $665 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | ZUORA INC | 47,678 | $664 | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| — | SAGE THERAPEUTICS INC | 7,664 | $663 | 0.0% | $68.26 | — | COM | 78667J108 |
| LI | LI AUTO INC | 22,950 | $662 | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | SAGE THERAPEUTICS INC | 76 | $657 | 0.0% | — | — | Call | 78667J908 |
| PRSU | VIAD CORP | 18,165 | $657 | 0.0% | $19.87 | +37.1% | COM NEW | 92552R406 |
| — | ARCONIC CORPORATION | 22,034 | $657 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | DRAFTKINGS INC | 14,087 | $656 | 0.0% | $53.56 | — | COM CL A | 26142R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,595 | $655 | 0.0% | $14.81 | +106.7% | SHS | G1890L107 |
| XENE | XENON PHARMACEUTICALS INC | 42,513 | $654 | 0.0% | $9.66 | +21.2% | COM | 98420N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,300 | $650 | 0.0% | $339.77 | +42.2% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 17,535 | $650 | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| — | AVAYA HLDGS CORP | 33,809 | $647 | 0.0% | $19.14 | — | COM | 05351X101 |
| TRNS | TRANSCAT INC | 18,659 | $647 | 0.0% | $29.00 | +8.1% | COM | 893529107 |
| SPGI | S&P GLOBAL INC | 1,951 | $641 | 0.0% | $225.59 | +43.3% | COM | 78409V104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 59,851 | $638 | 0.0% | $10.11 | — | UNIT 07/30/2025 | 26873Y203 |
| — | BIOMX INC | 99,798 | $637 | 0.0% | $9.69 | — | *W EXP 10/16/202 | 09090D111 |
| GPMT | GRANITE PT MTG TR INC | 63,460 | $634 | 0.0% | $9.99 | — | COM STK | 38741L107 |
| — | TRICIDA INC | 89,727 | $633 | 0.0% | $7.05 | — | COM | 89610F101 |
| — | OPENDOOR TECHNOLOGIES INC | 27,750 | $631 | 0.0% | $22.74 | — | *W EXP 12/18/202 | 683712111 |
| — | VERASTEM INC | 294,339 | $627 | 0.0% | $2.47 | — | COM | 92337C104 |
| AFIIQ | ARMSTRONG FLOORING INC | 164,201 | $627 | 0.0% | $3.58 | 0.0% | COM | 04238R106 |
| — | HUDSON EXECUTIVE INVT CORP | 54,960 | $627 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | MULTIPLAN CORPORATION | 78,275 | $625 | 0.0% | $7.98 | — | COM | 62548M100 |
| — | ZYNGA INC | 63,100 | $623 | 0.0% | $8.86 | — | CL A | 98986T108 |
| — | SIERRA ONCOLOGY INC | 38,566 | $618 | 0.0% | $10.74 | — | COM NEW | 82640U404 |
| BWMX | BETTERWARE DE MXC S A B DE C | 18,045 | $616 | 0.0% | $12.07 | +56.3% | SHS NEW | P1666E105 |
| BAX | BAXTER INTL INC | 7,663 | $615 | 0.0% | $75.23 | -5.6% | COM | 071813109 |
| — | RIVERVIEW FINL CORP NEW | 66,975 | $613 | 0.0% | $7.86 | — | COM | 76940Q105 |
| CLA/U | COLONNADE ACQUISITION CORP | 40,191 | $609 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| BIIB | BIOGEN INC | 2,480 | $607 | 0.0% | $280.78 | -7.7% | COM | 09062X103 |
| XPO | XPO LOGISTICS INC | 5,093 | $607 | 0.0% | $23.94 | +51.3% | COM | 983793100 |
| — | DD3 ACQUISITION CORP II | 57,329 | $602 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| EXPE | EXPEDIA GROUP INC | 4,520 | $598 | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,201 | $595 | 0.0% | $117.61 | — | SPON ADR | 647581107 |
| XLB | SELECT SECTOR SPDR TR | 8,200 | $594 | 0.0% | $72.44 | — | SBI MATERIALS | 81369Y100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,170 | $591 | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| GOEWQ | CANOO INC | 42,800 | $591 | 0.0% | $13.81 | — | *W EXP 12/21/202 | 13803R110 |
| — | SEVEN OAKS ACQUISITION CORP | 57,000 | $590 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | TG THERAPEUTICS INC | 113 | $588 | 0.0% | — | — | Put | 88322Q958 |
| SIG | SIGNET JEWELERS LIMITED | 21,483 | $586 | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| FULC | FULCRUM THERAPEUTICS INC | 49,908 | $584 | 0.0% | $11.31 | 0.0% | COM | 359616109 |
| NRG | NRG ENERGY INC | 15,480 | $581 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 22,500 | $579 | 0.0% | $18.18 | +17.4% | COM | 23355L106 |
| EQT | EQT CORP | 45,108 | $573 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| — | ANWORTH MTG ASSET CORP | 211,500 | $573 | 0.0% | $2.71 | — | COM | 037347101 |
| TXG | 10X GENOMICS INC | 4,040 | $572 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | AGIOS PHARMACEUTICALS INC | 132 | $572 | 0.0% | — | — | Call | 00847X904 |
| — | SOLID BIOSCIENCES INC | 75,297 | $571 | 0.0% | $3.18 | — | COM | 83422E105 |
| BLMN | BLOOMIN BRANDS INC | 29,362 | $570 | 0.0% | $12.81 | +12.3% | COM | 094235108 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,966 | $568 | 0.0% | $13.36 | — | COM | 42726M106 |
| PII | POLARIS INC | 5,952 | $567 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $566 | 0.0% | $186.09 | +18.3% | CL B NEW | 084670702 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $565 | 0.0% | $11.30 | — | CL A | 31810N104 |
| — | RODGERS SILICON VALLEY AQ CO | 42,300 | $565 | 0.0% | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,118 | $564 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| — | FERRO CORP | 38,384 | $562 | 0.0% | $12.40 | — | COM | 315405100 |
| — | X4 PHARMACEUTICALS INC | 87,364 | $562 | 0.0% | $6.73 | — | COM | 98420X103 |
| — | ROMEO POWER INC | 25,000 | $562 | 0.0% | $22.48 | — | *W EXP 02/21/202 | 776153116 |
| PRPL | PURPLE INNOVATION INC | 17,000 | $560 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| PDD | PINDUODUO INC | 3,144 | $559 | 0.0% | $177.80 | — | SPONSORED ADS | 722304102 |
| — | SOUTH MTN MERGER CORP | 30,188 | $558 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | CLOUDERA INC | 40,000 | $556 | 0.0% | $9.88 | — | COM | 18914U100 |
| SMH | VANECK VECTORS ETF TR | 2,544 | $556 | 0.0% | $218.55 | — | SEMICONDUCTOR ET | 92189F676 |
| OUSTZ | COLONNADE ACQUISITION CORP | 41,138 | $555 | 0.0% | $13.49 | — | *W EXP 08/31/202 | G2283K102 |
| MTZ | MASTEC INC | 8,040 | $548 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,004 | $547 | 0.0% | $214.21 | — | COM | 339041105 |
| — | CEDAR REALTY TRUST INC | 54,035 | $547 | 0.0% | $10.12 | — | COM NEW | 150602605 |
| — | 180 LIFE SCIENCES CORP | 200,000 | $546 | 0.0% | $2.73 | — | *W EXP 11/07/202 | 68236V112 |
| JBL | JABIL INC | 12,800 | $544 | 0.0% | $28.08 | +32.2% | COM | 466313103 |
| RKT | ROCKET COS INC | 26,789 | $542 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| — | ACTIVISION BLIZZARD INC | 5,800 | $539 | 0.0% | $69.14 | — | COM | 00507V109 |
| CCCC | C4 THERAPEUTICS INC | 16,204 | $537 | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | EDOC ACQUISITION CORP | 899,000 | $536 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NV5 GLOBAL INC | 6,773 | $534 | 0.0% | $56.16 | — | COM | 62945V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,434 | $532 | 0.0% | $11.45 | -24.5% | SHS USD | G4863A108 |
| — | LION GROUP HOLDING LTD | 273,658 | $528 | 0.0% | $3.05 | — | *W EXP 06/17/202 | 53620U110 |
| HRI | HERC HLDGS INC | 7,956 | $528 | 0.0% | $34.60 | +43.7% | COM | 42704L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,649 | $528 | 0.0% | $27.08 | +7.1% | COM | 29415F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,030 | $527 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| — | TRIPADVISOR INC | 183 | $527 | 0.0% | — | — | Call | 896945901 |
| MAA | MID-AMER APT CMNTYS INC | 4,149 | $526 | 0.0% | $96.66 | +7.2% | COM | 59522J103 |
| EXTR | EXTREME NETWORKS INC | 76,394 | $526 | 0.0% | $6.35 | -15.5% | COM | 30226D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,667 | $525 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| — | SPLUNK INC | 3,070 | $522 | 0.0% | $192.97 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 7,216 | $520 | 0.0% | $40.42 | +61.6% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,843 | $520 | 0.0% | $244.52 | +11.8% | CL A | 78410G104 |
| — | KADMON HLDGS INC | 125,018 | $519 | 0.0% | $4.19 | — | COM | 48283N106 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $518 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| DLB | DOLBY LABORATORIES INC | 5,329 | $518 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | FOX CORP | 178 | $518 | 0.0% | — | — | Call | 35137L905 |
| — | SIX FLAGS ENTMT CORP NEW | 15,160 | $517 | 0.0% | $34.10 | — | COM | 83001A102 |
| GDDY | GODADDY INC | 6,200 | $514 | 0.0% | $68.88 | +14.0% | CL A | 380237107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $513 | 0.0% | $10.26 | — | COM CL A | G05155109 |
| — | DENNYS CORP | 34,660 | $509 | 0.0% | $14.69 | — | COM | 24869P104 |
| — | CLEVELAND-CLIFFS INC NEW | 349 | $508 | 0.0% | — | — | Put | 185899951 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $504 | 0.0% | $10.08 | — | *W EXP 10/22/202 | G9441E118 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $503 | 0.0% | $9.86 | — | SHS | G2911D108 |
| CWH | CAMPING WORLD HLDGS INC | 19,300 | $503 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| — | SKILLZ INC | 25,000 | $500 | 0.0% | $20.00 | — | *W EXP 02/26/202 | 83067L117 |
| ZS | ZSCALER INC | 2,500 | $499 | 0.0% | $96.90 | +64.1% | COM | 98980G102 |
| — | MGM RESORTS INTERNATIONAL | 158 | $498 | 0.0% | — | — | Put | 552953951 |
| CGNX | COGNEX CORP | 6,200 | $498 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| GDS | GDS HLDGS LTD | 5,300 | $496 | 0.0% | $85.17 | — | SPONSORED ADS | 36165L108 |
| RUN | SUNRUN INC | 7,132 | $495 | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 25,000 | $493 | 0.0% | $19.72 | — | *W EXP 05/09/202 | 38113L115 |
| — | DISCOVERY INC | 163 | $490 | 0.0% | — | — | Put | 25470F954 |
| — | HARVEST CAP CR CORP | 64,696 | $489 | 0.0% | $7.56 | — | COM | 41753F109 |
| — | CORTEXYME INC | 176 | $489 | 0.0% | — | — | Put | 22053A957 |
| — | QUIDEL CORP | 2,721 | $489 | 0.0% | $179.71 | — | COM | 74838J101 |
| — | KALEYRA INC | 49,511 | $488 | 0.0% | $4.25 | — | COM | 483379103 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $486 | 0.0% | $32.40 | — | COM | 899896104 |
| — | QUIDEL CORP | 27 | $485 | 0.0% | — | — | Call | 74838J901 |
| LAD | LITHIA MTRS INC | 1,656 | $485 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| — | VIACOMCBS INC | 13,000 | $484 | 0.0% | $23.71 | — | CL B | 92556H206 |
| CRNT | CERAGON NETWORKS LTD | 173,687 | $483 | 0.0% | $2.10 | +21.9% | ORD | M22013102 |
| — | TATTOOED CHEF INC | 20,906 | $479 | 0.0% | $22.91 | — | *W EXP 10/15/202 | 87663X110 |
| WDAY | WORKDAY INC | 2,000 | $479 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| SNY | SANOFI | 9,836 | $478 | 0.0% | $50.21 | — | SPONSORED ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 9,085 | $478 | 0.0% | $34.50 | +46.7% | COM | 199908104 |
| SUI | SUN CMNTYS INC | 3,147 | $478 | 0.0% | $151.89 | — | COM | 866674104 |
| — | CASI PHARMACEUTICALS INC | 161,949 | $478 | 0.0% | $1.89 | — | COM | 14757U109 |
| CYTK | CYTOKINETICS INC | 22,936 | $477 | 0.0% | $18.28 | 0.0% | COM NEW | 23282W605 |
| SNN | SMITH & NEPHEW PLC | 11,318 | $477 | 0.0% | $42.15 | — | SPDN ADR NEW | 83175M205 |
| — | BROADWAY FINL CORP DEL | 256,704 | $475 | 0.0% | $1.81 | — | COM | 111444105 |
| FLWS | FLWS/1-800 FLOWERS | 18,252 | $475 | 0.0% | $19.71 | +23.3% | CL A | 68243Q106 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,194 | $474 | 0.0% | $4.62 | +14.3% | COM | 762544104 |
| MFIC | APOLLO INVT CORP | 44,620 | $474 | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| MCS | MARCUS CORP DEL | 35,078 | $473 | 0.0% | $27.19 | -62.8% | COM | 566330106 |
| — | VIACOMCBS INC | 127 | $473 | 0.0% | — | — | Call | 92556H906 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,562 | $472 | 0.0% | $5.29 | +3.4% | COM NEW | 25253X207 |
| — | BLUEBIRD BIO INC | 109 | $472 | 0.0% | — | — | Call | 09609G900 |
| TTD | THE TRADE DESK INC | 583 | $467 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | FINTECH ACQUISITION CORP V | 43,750 | $467 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | CARA THERAPEUTICS INC | 30,628 | $463 | 0.0% | $17.91 | — | COM | 140755109 |
| ABT | ABBOTT LABS | 4,227 | $463 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| U | UNITY SOFTWARE INC | 3,000 | $460 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | DISCOVERY INC | 153 | $460 | 0.0% | — | — | Call | 25470F904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 106 | $460 | 0.0% | — | — | Put | 03969T959 |
| MREO | MEREO BIOPHARMA GROUP PLC | 128,048 | $458 | 0.0% | $2.62 | — | ADS | 589492107 |
| — | APPLIED THERAPEUTICS INC | 208 | $458 | 0.0% | — | — | Put | 03828A951 |
| — | CARA THERAPEUTICS INC | 302 | $457 | 0.0% | — | — | Call | 140755909 |
| — | NCINO INC | 6,300 | $456 | 0.0% | $76.82 | — | COM | 63947U107 |
| GNRC | GENERAC HLDGS INC | 2,000 | $455 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,182 | $454 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 90,027 | $453 | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| GILD | GILEAD SCIENCES INC | 7,775 | $453 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | NEW IRELAND FD INC | 43,420 | $451 | 0.0% | $10.39 | — | COM | 645673104 |
| BA | BOEING CO | 2,101 | $450 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| CDNA | CAREDX INC | 6,200 | $449 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| WSM | WILLIAMS SONOMA INC | 4,409 | $449 | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| — | CERIDIAN HCM HLDG INC | 4,200 | $448 | 0.0% | $64.18 | +47.2% | COM | 15677J108 |
| — | ENTERCOM COMMUNICATIONS CORP | 178,954 | $442 | 0.0% | $3.16 | — | CL A | 293639100 |
| — | SELECT SECTOR SPDR TR | 150 | $442 | 0.0% | — | — | Put | 81369Y955 |
| NVRI | HARSCO CORP | 24,530 | $441 | 0.0% | $14.44 | +11.3% | COM | 415864107 |
| FOXA | FOX CORP | 15,066 | $439 | 0.0% | $24.97 | +4.8% | CL A COM | 35137L105 |
| AMCX | AMC NETWORKS INC | 12,248 | $438 | 0.0% | $24.71 | +13.2% | CL A | 00164V103 |
| — | CURIS INC | 533 | $437 | 0.0% | — | — | Call | 231269900 |
| — | AEQUI ACQUISITION CORP | 42,949 | $434 | 0.0% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| SBUX | STARBUCKS CORP | 4,047 | $433 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | CHIASMA INC | 99,298 | $432 | 0.0% | $4.70 | — | COM | 16706W102 |
| — | DESKTOP METAL INC | 25,100 | $432 | 0.0% | $17.21 | — | *W EXP 03/31/202 | 25058X113 |
| — | PLAYA HOTELS & RESORTS NV | 72,585 | $432 | 0.0% | $5.95 | — | SHS | N70544106 |
| — | AZUL S A | 18,900 | $431 | 0.0% | $22.80 | — | SPONSR ADR PFD | 05501U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,848 | $427 | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| CNNE | CANNAE HLDGS INC | 9,640 | $427 | 0.0% | $36.63 | +5.5% | COM | 13765N107 |
| — | L BRANDS INC | 11,424 | $425 | 0.0% | $37.20 | — | COM | 501797104 |
| OSG | AMBAC FINL GROUP INC | 27,658 | $425 | 0.0% | $19.17 | -23.1% | COM NEW | 023139884 |
| — | EXPERIENCE INVT CORP | 37,072 | $424 | 0.0% | $10.07 | — | UNIT 09/01/2026 | 30217C208 |
| — | AMERANT BANCORP INC | 36,229 | $421 | 0.0% | $11.62 | — | CL B | 023576200 |
| — | APTEVO THERAPEUTICS INC | 11,493 | $421 | 0.0% | $36.63 | — | COM NEW | 03835L207 |
| AXGN | AXOGEN INC | 23,499 | $421 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| CMCSA | COMCAST CORP NEW | 8,000 | $419 | 0.0% | $34.40 | +21.1% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,477 | $419 | 0.0% | $214.81 | +20.0% | COM | 573284106 |
| — | TPG PACE BEN FIN CORP | 16,080 | $416 | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| — | FS DEV CORP | 37,805 | $416 | 0.0% | $11.00 | — | COM CL A | 303020101 |
| — | SOLARWINDS CORP | 278 | $416 | 0.0% | — | — | Put | 83417Q955 |
| VMC | VULCAN MATLS CO | 2,801 | $415 | 0.0% | $111.60 | +22.6% | COM | 929160109 |
| — | OTONOMY INC | 64,177 | $415 | 0.0% | $2.53 | — | COM | 68906L105 |
| — | EARGO INC | 9,250 | $415 | 0.0% | $44.86 | — | COM | 270087109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,513 | $415 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | STAR PEAK ENERGY TRANSITION | 41,370 | $414 | 0.0% | $10.01 | — | CL A | 855185104 |
| — | BURGERFI INTERNATIONAL INC | 30,047 | $411 | 0.0% | $13.68 | — | *W EXP 12/16/202 | 12122L119 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,400 | $411 | 0.0% | $84.80 | -5.9% | COM SER 1 | 08975P108 |
| — | MERSANA THERAPEUTICS INC | 15,328 | $408 | 0.0% | $26.62 | — | COM | 59045L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 116,381 | $408 | 0.0% | $3.51 | -10.7% | COM | 05614L209 |
| PZZA | PAPA JOHNS INTL INC | 4,803 | $408 | 0.0% | $53.93 | +31.3% | COM | 698813102 |
| — | COUPA SOFTWARE INC | 1,200 | $407 | 0.0% | $274.33 | — | COM | 22266L106 |
| — | ANAPTYSBIO INC | 189 | $406 | 0.0% | — | — | Call | 032724906 |
| — | TCR2 THERAPEUTICS INC | 13,106 | $405 | 0.0% | $30.90 | — | COM | 87808K106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,133 | $404 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| — | COVANTA HLDG CORP | 30,782 | $404 | 0.0% | $8.07 | — | COM | 22282E102 |
| — | BROOGE ENERGY LTD | 39,182 | $402 | 0.0% | $9.15 | — | *W EXP 12/20/202 | G1611B115 |
| — | SVB FINANCIAL GROUP | 1,031 | $400 | 0.0% | $387.97 | — | COM | 78486Q101 |
| — | YUNHONG INTL | 40,166 | $399 | 0.0% | $9.87 | — | *W EXP 01/31/202 | G98882122 |
| INMB | INMUNE BIO INC | 23,161 | $399 | 0.0% | $9.42 | 0.0% | COM | 45782T105 |
| — | ROMEO POWER INC | 17,734 | $399 | 0.0% | $22.50 | — | COM | 776153108 |
| — | MGM GROWTH PPTYS LLC | 12,746 | $399 | 0.0% | $27.98 | — | CL A COM | 55303A105 |
| — | ACACIA COMMUNICATIONS INC | 5,452 | $398 | 0.0% | $73.00 | — | COM | 00401C108 |
| — | NUVASIVE INC | 7,046 | $397 | 0.0% | $56.34 | — | COM | 670704105 |
| NATR | NATURES SUNSHINE PRODS INC | 26,505 | $396 | 0.0% | $11.71 | 0.0% | COM | 639027101 |
| AMAT | APPLIED MATLS INC | 4,579 | $395 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| NOK | NOKIA CORP | 100,000 | $391 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| CELH | CELSIUS HLDGS INC | 7,772 | $391 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $388 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| TGLS | TECNOGLASS INC | 56,161 | $388 | 0.0% | $5.72 | 0.0% | SHS | G87264100 |
| — | ASLAN PHARMACEUTICALS LTD | 211,464 | $387 | 0.0% | $1.83 | — | ADS | 04522R101 |
| — | GOSSAMER BIO INC | 398 | $385 | 0.0% | — | — | Call | 38341P902 |
| RIO | RIO TINTO PLC | 5,100 | $384 | 0.0% | $75.29 | — | SPONSORED ADR | 767204100 |
| — | M & T BK CORP | 30 | $382 | 0.0% | — | — | Put | 55261F954 |
| COHU | COHU INC | 10,000 | $382 | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| — | ADVANTAGE SOLUTIONS INC | 28,805 | $379 | 0.0% | $13.16 | — | *W EXP 07/18/202 | 00791N110 |
| BIGGQ | BIG LOTS INC | 8,809 | $378 | 0.0% | $33.39 | +31.4% | COM | 089302103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,067 | $376 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | IAA INC | 5,785 | $376 | 0.0% | $53.95 | — | COM | 449253103 |
| BX | BLACKSTONE GROUP INC | 5,777 | $374 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| PSX | PHILLIPS 66 | 5,336 | $373 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | LIVEPERSON INC | 6,000 | $373 | 0.0% | $24.99 | — | COM | 538146101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,714 | $373 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | FATE THERAPEUTICS INC | 41 | $373 | 0.0% | — | — | Put | 31189P952 |
| — | ALTAIR ENGR INC | 6,399 | $372 | 0.0% | $39.77 | — | COM CL A | 021369103 |
| ROG | ROGERS CORP | 2,389 | $371 | 0.0% | $120.11 | +10.3% | COM | 775133101 |
| CHWY | CHEWY INC | 4,121 | $370 | 0.0% | $37.47 | +94.6% | CL A | 16679L109 |
| — | AGENUS INC | 116,250 | $370 | 0.0% | $3.89 | — | COM NEW | 00847G705 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 32,955 | $368 | 0.0% | $11.17 | — | UNIT 99/99/9999 | G1195N121 |
| — | FAUQUIER BANKSHARES INC | 21,102 | $367 | 0.0% | $15.28 | — | COM | 312059108 |
| — | PASSAGE BIO INC | 14,291 | $365 | 0.0% | $25.54 | — | COM | 702712100 |
| — | FATE THERAPEUTICS INC | 40 | $364 | 0.0% | — | — | Call | 31189P902 |
| STTK | SHATTUCK LABS INC | 6,924 | $363 | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| UROV | UROVANT SCIENCES LTD | 22,500 | $363 | 0.0% | $16.13 | — | SHS | G9381B108 |
| VNT | VONTIER CORPORATION | 10,796 | $361 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| BILI | BILIBILI INC | 4,200 | $360 | 0.0% | $41.67 | — | SPONS ADS REP Z | 090040106 |
| GLW | CORNING INC | 10,000 | $360 | 0.0% | $23.53 | +31.2% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 15,915 | $360 | 0.0% | $15.63 | +22.6% | CL A | 74624M102 |
| — | WNS HLDGS LTD | 5,000 | $360 | 0.0% | $72.00 | — | SPON ADR | 92932M101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,498 | $358 | 0.0% | $20.11 | +68.1% | COM | 14448C104 |
| — | IG ACQUISITION CORP | 35,200 | $357 | 0.0% | $10.14 | — | *W EXP 10/05/202 | 449534114 |
| — | DUPONT DE NEMOURS INC | 50 | $356 | 0.0% | — | — | Call | 26614N902 |
| — | CAPSTEAD MTG CORP | 61,057 | $355 | 0.0% | $5.81 | — | COM NO PAR | 14067E506 |
| — | ADICET BIO INC | 25,275 | $355 | 0.0% | $11.92 | — | COM | 007002108 |
| — | BRISTOL-MYERS SQUIBB CO | 512,322 | $354 | 0.0% | $2.30 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMBAC FINL GROUP INC | 230 | $354 | 0.0% | — | — | Call | 023139904 |
| SE | SEA LTD | 1,773 | $353 | 0.0% | $107.31 | — | SPONSORD ADS | 81141R100 |
| HOLX | HOLOGIC INC | 4,847 | $353 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| AVT | AVNET INC | 10,000 | $351 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | CYTOKINETICS INC | 169 | $351 | 0.0% | — | — | Call | 23282W905 |
| BLDP | BALLARD PWR SYS INC NEW | 15,000 | $351 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| BAC | BK OF AMERICA CORP | 11,450 | $347 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| NUGT | DIREXION SHS ETF TR | 5,000 | $347 | 0.0% | $79.07 | — | DLY GOLD INDX 2X | 25460G781 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,586 | $346 | 0.0% | $3.71 | — | COM | 03820J100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 83,867 | $346 | 0.0% | $5.76 | +0.0% | SHS | G6S41R101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 34,400 | $344 | 0.0% | $10.00 | — | COM CL A | 87105M102 |
| VNET | 21VIANET GROUP INC | 9,921 | $344 | 0.0% | $23.15 | — | SPONSORED ADS A | 90138A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,607 | $342 | 0.0% | $9.34 | — | TR UNIT | 85207K107 |
| — | PETIQ INC | 8,891 | $342 | 0.0% | $38.47 | — | COM CL A | 71639T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,324 | $341 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| — | BROOKFIELD ASSET MGMT INC | 8,233 | $340 | 0.0% | $41.52 | — | CL A LTD VT SH | 112585104 |
| — | FEDNAT HLDG CO | 57,340 | $339 | 0.0% | $5.91 | — | COM | 31431B109 |
| — | WADDELL & REED FINL INC | 13,300 | $339 | 0.0% | $25.49 | — | CL A | 930059100 |
| — | ARENA PHARMACEUTICALS INC | 44 | $338 | 0.0% | — | — | Call | 040047907 |
| NPO | ENPRO INDS INC | 4,479 | $338 | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| DLTR | DOLLAR TREE INC | 3,114 | $336 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| — | INTRA CELLULAR THERAPIES INC | 105 | $334 | 0.0% | — | — | Put | 46116X951 |
| FIVE | FIVE BELOW INC | 1,910 | $334 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | EQUITY DISTR ACQUISITION COR | 32,622 | $334 | 0.0% | $10.24 | — | *W EXP 09/09/202 | 29465E114 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,980 | $334 | 0.0% | $18.17 | — | ADR | 585464100 |
| LMB | LIMBACH HLDGS INC | 27,109 | $334 | 0.0% | $6.25 | +71.6% | COM | 53263P105 |
| — | FINSERV ACQUISITION CORP | 26,600 | $333 | 0.0% | $9.63 | — | *W EXP 12/31/202 | 318085115 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,461 | $333 | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| — | CLOVIS ONCOLOGY INC | 69,114 | $332 | 0.0% | $5.84 | — | COM | 189464100 |
| — | AVIS BUDGET GROUP | 89 | $332 | 0.0% | — | — | Call | 053774905 |
| — | REATA PHARMACEUTICALS INC | 2,680 | $331 | 0.0% | $123.51 | — | CL A | 75615P103 |
| LOW | LOWES COS INC | 2,059 | $330 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| NKE | NIKE INC | 2,331 | $330 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | CLOVIS ONCOLOGY INC | 682 | $327 | 0.0% | — | — | Call | 189464900 |
| BAND | BANDWIDTH INC | 2,120 | $326 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| MTG | MGIC INVT CORP WIS | 25,714 | $323 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,783 | $323 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| — | CYCLACEL PHARMACEUTICALS INC | 41,158 | $321 | 0.0% | $7.80 | — | COM | 23254L603 |
| — | VERTIV HOLDINGS CO | 17,179 | $321 | 0.0% | $18.69 | — | *W EXP 06/12/202 | 92537N116 |
| — | BIGCOMMERCE HLDGS INC | 50 | $321 | 0.0% | — | — | Call | 08975P908 |
| — | SUPPORT COM INC | 145,524 | $320 | 0.0% | $1.83 | — | COM NEW | 86858W200 |
| WFC | WELLS FARGO CO NEW | 10,600 | $320 | 0.0% | $23.66 | -2.6% | COM | 949746101 |
| — | LONGEVITY ACQUISITION CORP | 26,600 | $317 | 0.0% | $11.92 | — | *W EXP 07/31/202 | G56372116 |
| NET | CLOUDFLARE INC | 4,157 | $316 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| EVTC | EVERTEC INC | 8,000 | $315 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| — | ALBIREO PHARMA INC | 8,404 | $315 | 0.0% | $37.48 | — | COM | 01345P106 |
| AUDC | AUDIOCODES LTD | 11,425 | $315 | 0.0% | $25.31 | 0.0% | ORD | M15342104 |
| — | TRILLIUM THERAPEUTICS INC | 213 | $313 | 0.0% | — | — | Call | 89620X906 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $312 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| TTCFQ | TATTOOED CHEF INC | 13,602 | $311 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | FREQUENCY THERAPEUTICS INC | 88 | $310 | 0.0% | — | — | Put | 35803L958 |
| — | GAMIDA CELL LTD | 36,995 | $310 | 0.0% | $8.38 | — | SHS | M47364100 |
| — | SYNOVUS FINL CORP | 9,569 | $310 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,781 | $309 | 0.0% | $43.18 | +15.0% | COM | 004225108 |
| ARMK | ARAMARK | 8,039 | $309 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $308 | 0.0% | $22.68 | — | *W EXP 07/24/202 | 71531R117 |
| REG | REGENCY CTRS CORP | 6,703 | $306 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| — | XILINX INC | 2,151 | $305 | 0.0% | $103.08 | — | COM | 983919101 |
| — | TWC TECH HLDGS II CORP | 28,803 | $303 | 0.0% | $10.52 | — | *W EXP 09/15/202 | 90117G113 |
| LE | LANDS END INC NEW | 14,047 | $303 | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| GRPN | GROUPON INC | 7,947 | $302 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| — | FINTECH ACQUISITION CORP IV | 26,600 | $301 | 0.0% | $11.32 | — | *W EXP 12/31/202 | 31810N112 |
| — | TRIDENT ACQUISITIONS CORP | 25,000 | $299 | 0.0% | $11.96 | — | COM | 89615T106 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $299 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | RIGEL PHARMACEUTICALS INC | 85,049 | $298 | 0.0% | $1.74 | — | COM NEW | 766559603 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,783 | $297 | 0.0% | $15.31 | — | COM CL A | G5269C101 |
| CSGP | COSTAR GROUP INC | 321 | $297 | 0.0% | $60.11 | +45.9% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $297 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | POSEIDA THERAPEUTICS INC | 27,107 | $297 | 0.0% | $9.03 | — | COM | 73730P108 |
| TSLA | TESLA INC | 420 | $296 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | EAST STONE ACQUISITION CORP | 29,371 | $295 | 0.0% | $10.04 | — | *W EXP 12/31/202 | G2911D116 |
| — | BIODELIVERY SCIENCES INTL IN | 70,223 | $295 | 0.0% | $4.14 | — | COM | 09060J106 |
| CWEN | CLEARWAY ENERGY INC | 9,224 | $295 | 0.0% | $18.69 | +23.0% | CL C | 18539C204 |
| — | DADA NEXUS LTD | 8,048 | $294 | 0.0% | $36.53 | — | ADS | 23344D108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 115 | $292 | 0.0% | — | — | Call | G66721904 |
| ANAB | ANAPTYSBIO INC | 13,542 | $291 | 0.0% | $24.28 | 0.0% | COM | 032724106 |
| LQDA | LIQUIDIA CORPORATION | 98,716 | $291 | 0.0% | $3.67 | 0.0% | COM NEW | 53635D202 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $289 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | BLACK KNIGHT INC | 3,273 | $289 | 0.0% | $88.30 | — | COM | 09215C105 |
| — | INPHI CORP | 1,800 | $289 | 0.0% | $62.89 | — | COM | 45772F107 |
| PFE | PFIZER INC | 7,816 | $288 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| HUN | HUNTSMAN CORP | 11,449 | $288 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| CALY | CALLAWAY GOLF CO | 11,897 | $286 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| DAO | YOUDAO INC | 10,765 | $286 | 0.0% | $25.82 | — | SPONSORED ADS | 98741T104 |
| AREC | AMERICAN RES CORP | 146,832 | $286 | 0.0% | $1.68 | 0.0% | CL A | 02927U208 |
| BXC | BLUELINX HLDGS INC | 9,780 | $286 | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| — | CRESCENT ACQUISITION CORP | 25,424 | $286 | 0.0% | $10.59 | — | *W EXP 03/08/202 | 22564L113 |
| NODK | NI HLDGS INC | 17,304 | $284 | 0.0% | $16.34 | +4.0% | COM | 65342T106 |
| — | KALVISTA PHARMACEUTICALS INC | 148 | $281 | 0.0% | — | — | Call | 483497903 |
| — | ALUSSA ENERGY ACQUISITION CO | 27,928 | $281 | 0.0% | $9.85 | — | *W EXP 10/31/202 | G0232J119 |
| ADMA | ADMA BIOLOGICS INC | 143,535 | $280 | 0.0% | $2.94 | -28.6% | COM | 000899104 |
| — | REINVENT TECHNOLOGY PARTNERS | 24,100 | $279 | 0.0% | $11.58 | — | *W EXP 09/16/202 | G7483N103 |
| — | LANDCADIA HOLDINGS III INC | 26,600 | $279 | 0.0% | $10.49 | — | *W EXP 10/01/202 | 51476H118 |
| OKTA | OKTA INC | 1,097 | $279 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| PRKS | SEAWORLD ENTMT INC | 8,821 | $279 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| SGC | SUPERIOR GROUP OF CO INC | 12,008 | $279 | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| TFII | TFI INTL INC | 5,411 | $278 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| — | MOGU INC | 128,300 | $278 | 0.0% | $2.35 | — | SPON ADS | 608012100 |
| AMBA | AMBARELLA INC | 3,029 | $278 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| EQIX | EQUINIX INC | 387 | $276 | 0.0% | $432.74 | +55.9% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,809 | $275 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| LASR | NLIGHT INC | 8,331 | $272 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 691 | $271 | 0.0% | $315.48 | +13.7% | COM | 879360105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,389 | $270 | 0.0% | $9.17 | -7.7% | COM | 004468500 |
| ARKO | ARKO CORP | 30,000 | $270 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| — | ISHARES SILVER TR | 110 | $270 | 0.0% | — | — | Call | 46428Q909 |
| — | LIVENT CORP | 143 | $269 | 0.0% | — | — | Put | 53814L958 |
| — | ALBERTON ACQUISITION CORP | 361,682 | $269 | 0.0% | $3.86 | — | RIGHT 04/26/2021 | G35006132 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,462 | $268 | 0.0% | $81.07 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,275 | $265 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | ICAD INC | 20,028 | $264 | 0.0% | $9.60 | — | COM NEW | 44934S206 |
| — | AMERICAN EAGLE OUTFITTERS IN | 131 | $263 | 0.0% | — | — | Put | 02553E956 |
| WYNN | WYNN RESORTS LTD | 2,332 | $263 | 0.0% | $77.91 | +15.1% | COM | 983134107 |
| — | MOMO INC | 18,796 | $262 | 0.0% | $16.59 | — | ADR | 60879B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,345 | $261 | 0.0% | $103.32 | +18.3% | COM | 558868105 |
| DASH | DOORDASH INC | 1,822 | $260 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | ROTH CH ACQUISITION II CO | 25,000 | $260 | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | FINSERV ACQUISITION CORP | 17,935 | $260 | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | GSX TECHEDU INC | 50 | $259 | 0.0% | — | — | Put | 36257Y959 |
| USB | US BANCORP DEL | 5,550 | $259 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 1,200 | $259 | 0.0% | $156.17 | +14.2% | COM | 37940X102 |
| DIN | DINE BRANDS GLOBAL INC | 4,444 | $258 | 0.0% | $34.61 | +44.6% | COM | 254423106 |
| — | MUSTANG BIO INC | 68,208 | $258 | 0.0% | $3.46 | — | COM | 62818Q104 |
| — | FEDERAL RLTY INVT TR | 3,035 | $258 | 0.0% | $85.01 | — | SH BEN INT NEW | 313747206 |
| VTRS | VIATRIS INC | 13,757 | $258 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 24,774 | $255 | 0.0% | $7.73 | +17.9% | COM CL A | 53115L104 |
| RVTY | PERKINELMER INC | 1,777 | $255 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| DAN | DANA INC | 12,940 | $253 | 0.0% | $10.05 | +46.6% | COM | 235825205 |
| SYK | STRYKER CORPORATION | 1,029 | $252 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | PANACEA ACQUISITION CORP | 21,488 | $251 | 0.0% | $11.68 | — | CL A | 698102100 |
| — | NEXTCURE INC | 22,988 | $251 | 0.0% | $8.79 | — | COM | 65343E108 |
| HSIC | HENRY SCHEIN INC | 3,755 | $251 | 0.0% | $55.88 | +15.5% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $251 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| NEM | NEWMONT CORP | 4,166 | $250 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| — | RMG ACQUISITION CORP II | 22,307 | $249 | 0.0% | $11.16 | — | UNIT 12/09/2025 | G76083115 |
| EXAS | EXACT SCIENCES CORP | 1,870 | $248 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 5,964 | $248 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | YUMANITY THERAPEUTICS INC | 14,498 | $246 | 0.0% | $16.97 | — | COM | 98872L102 |
| — | CRYOPORT INC | 56 | $246 | 0.0% | — | — | Put | 229050957 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 24,622 | $246 | 0.0% | $10.26 | — | *W EXP 12/01/202 | 03212A113 |
| — | BLUE APRON HLDGS INC | 44,035 | $246 | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| HROW | HARROW HEALTH INC | 35,450 | $243 | 0.0% | $6.00 | -6.0% | COM | 415858109 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $241 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| — | NEUROCRINE BIOSCIENCES INC | 25 | $240 | 0.0% | — | — | Call | 64125C909 |
| DGX | QUEST DIAGNOSTICS INC | 2,005 | $239 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 1,125 | $239 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | SMILEDIRECTCLUB INC | 200 | $239 | 0.0% | — | — | Call | 83192H906 |
| BWA | BORGWARNER INC | 6,156 | $238 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | DINE BRANDS GLOBAL INC | 41 | $238 | 0.0% | — | — | Call | 254423906 |
| PBF | PBF ENERGY INC | 33,412 | $237 | 0.0% | $8.29 | -21.4% | CL A | 69318G106 |
| LNG | CHENIERE ENERGY INC | 3,928 | $236 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| LLY | LILLY ELI & CO | 1,400 | $236 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| DVA | DAVITA INC | 2,000 | $235 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| JBLU | JETBLUE AWYS CORP | 16,131 | $235 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| MAR | MARRIOTT INTL INC NEW | 1,774 | $234 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | DMY TECHNOLOGY GROUP INC II | 13,300 | $234 | 0.0% | $17.59 | — | *W EXP 07/29/202 | 233277110 |
| FITB | FIFTH THIRD BANCORP | 8,501 | $234 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 1,700 | $234 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| ARVN | ARVINAS INC | 2,747 | $233 | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| XOM | EXXON MOBIL CORP | 5,650 | $233 | 0.0% | $34.61 | -12.3% | COM | 30231G102 |
| DHI | D R HORTON INC | 3,386 | $233 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 1,192 | $232 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| SGRY | SURGERY PARTNERS INC | 8,000 | $232 | 0.0% | $24.89 | 0.0% | COM | 86881A100 |
| — | EMCORE CORP | 42,608 | $232 | 0.0% | $5.44 | — | COM NEW | 290846203 |
| EL | LAUDER ESTEE COS INC | 873 | $232 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| — | ANTARES PHARMA INC | 57,914 | $231 | 0.0% | $3.44 | — | COM | 036642106 |
| — | SYNDAX PHARMACEUTICALS INC | 104 | $231 | 0.0% | — | — | Call | 87164F905 |
| DK | DELEK US HLDGS INC NEW | 14,400 | $231 | 0.0% | $13.03 | -13.3% | COM | 24665A103 |
| LX | LEXINFINTECH HLDGS LTD | 34,295 | $230 | 0.0% | $6.76 | — | ADR | 528877103 |
| — | CONTINENTAL RES INC | 14,100 | $230 | 0.0% | $16.31 | — | COM | 212015101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,583 | $229 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| SF | STIFEL FINL CORP | 4,500 | $227 | 0.0% | $31.26 | +30.5% | COM | 860630102 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $227 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| DEI | DOUGLAS EMMETT INC | 7,772 | $227 | 0.0% | $29.21 | — | COM | 25960P109 |
| — | WORLD GOLD TR | 12,000 | $227 | 0.0% | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| BURL | BURLINGTON STORES INC | 867 | $227 | 0.0% | $188.35 | +18.3% | COM | 122017106 |
| — | VESPER HEALTHCARE ACQSTN COR | 19,950 | $226 | 0.0% | $11.33 | — | *W EXP 09/30/202 | 92538T112 |
| — | BLUEBIRD BIO INC | 5,212 | $226 | 0.0% | $43.36 | — | COM | 09609G100 |
| LEVI | LEVI STRAUSS & CO NEW | 11,275 | $226 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| — | FOOT LOCKER INC | 5,600 | $226 | 0.0% | $40.36 | — | COM | 344849104 |
| — | TRINSEO S A | 4,400 | $225 | 0.0% | $51.14 | — | SHS | L9340P101 |
| — | ROYAL CARIBBEAN GROUP | 30 | $224 | 0.0% | — | — | Put | V7780T953 |
| TPB | TURNING PT BRANDS INC | 5,000 | $223 | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| ASB | ASSOCIATED BANC CORP | 13,100 | $223 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| BEN | FRANKLIN RESOURCES INC | 8,900 | $222 | 0.0% | $16.08 | +7.9% | COM | 354613101 |
| — | EVERI HLDGS INC | 16,055 | $222 | 0.0% | $8.25 | — | COM | 30034T103 |
| NIO | NIO INC | 4,565 | $222 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| FMC | FMC CORP | 1,930 | $222 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| EPR | EPR PPTYS | 6,800 | $221 | 0.0% | $27.51 | — | COM SH BEN INT | 26884U109 |
| ATR | APTARGROUP INC | 1,600 | $219 | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 756,836 | $219 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | GW PHARMACEUTICALS PLC | 19 | $219 | 0.0% | — | — | Put | 36197T953 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 96,000 | $218 | 0.0% | $2.57 | 0.0% | SHS NEW NIS 80 | M20115180 |
| IBN | ICICI BANK LIMITED | 14,700 | $218 | 0.0% | $14.83 | — | ADR | 45104G104 |
| SVC | SERVICE PPTYS TR | 18,830 | $216 | 0.0% | $11.47 | — | COM SH BEN INT | 81761L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,420 | $216 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| — | NUANCE COMMUNICATIONS INC | 4,900 | $216 | 0.0% | $33.20 | — | COM | 67020Y100 |
| ZTS | ZOETIS INC | 1,300 | $215 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| ALRM | ALARM COM HLDGS INC | 2,072 | $214 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| IVZ | INVESCO LTD | 12,200 | $213 | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| — | FREQUENCY THERAPEUTICS INC | 6,000 | $212 | 0.0% | $35.33 | — | COM | 35803L108 |
| MET | METLIFE INC | 4,500 | $211 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| MTH | MERITAGE HOMES CORP | 2,546 | $211 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| AON | AON PLC | 1,000 | $211 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 2,923 | $211 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| XPEL | XPEL INC | 4,100 | $211 | 0.0% | $13.16 | +175.0% | COM | 98379L100 |
| — | APEX TECHNOLOGY ACQUISITION | 14,000 | $210 | 0.0% | $15.00 | — | *W EXP 09/18/202 | 03768F110 |
| — | SIERRA WIRELESS INC | 14,380 | $210 | 0.0% | $14.60 | — | COM | 826516106 |
| — | HOSTESS BRANDS INC | 135,633 | $210 | 0.0% | $1.55 | — | CL A | 44109J114 |
| TENB | TENABLE HLDGS INC | 4,000 | $209 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| PI | IMPINJ INC | 5,000 | $209 | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 20,375 | $207 | 0.0% | $10.16 | — | *W EXP 99/99/999 | 612657114 |
| — | LUMINEX CORP DEL | 8,961 | $207 | 0.0% | $23.10 | — | COM | 55027E102 |
| — | SENIOR CONNECT ACQUISITN COR | 20,000 | $206 | 0.0% | $10.30 | — | UNIT 12/09/2023 | 81723H207 |
| — | CDK GLOBAL INC | 3,955 | $205 | 0.0% | $51.83 | — | COM | 12508E101 |
| IVE | ISHARES TR | 1,600 | $205 | 0.0% | $128.13 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 3,000 | $205 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| IBP | INSTALLED BLDG PRODS INC | 2,000 | $204 | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| OKE | ONEOK INC NEW | 5,300 | $203 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| ALT | ALTIMMUNE INC | 17,867 | $202 | 0.0% | $7.53 | +56.5% | COM NEW | 02155H200 |
| — | GRIDSUM HLDG INC | 123,942 | $202 | 0.0% | $1.63 | — | SPONSORED ADR | 398132100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,000 | $201 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $199 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| — | WELBILT INC | 15,085 | $199 | 0.0% | $6.16 | — | COM | 949090104 |
| — | INTERPRIVATE ACQUISITION COR | 13,300 | $193 | 0.0% | $9.59 | — | *W EXP 10/24/202 | 46064A111 |
| ATEN | A10 NETWORKS INC | 19,065 | $188 | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| — | BELLICUM PHARMACEUTICALS INC | 53,041 | $187 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,000 | $185 | 0.0% | $8.23 | — | COM | 61744H105 |
| — | NEKTAR THERAPEUTICS | 10,892 | $185 | 0.0% | $16.98 | — | COM | 640268108 |
| — | YATSEN HLDG LTD | 10,800 | $184 | 0.0% | $17.04 | — | ADS | 985194109 |
| — | BCTG ACQUISITION CORP | 15,735 | $180 | 0.0% | $11.44 | — | COM | 05492W103 |
| — | FORUM MERGER III CORP | 13,300 | $180 | 0.0% | $13.53 | — | *W EXP 08/24/202 | 349885111 |
| — | CM LIFE SCIENCES INC | 15,442 | $179 | 0.0% | $10.56 | — | UNIT 09/01/2025 | 18978W208 |
| — | YUNHONG INTL | 576,853 | $179 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $179 | 0.0% | $2.35 | — | COM | 845467109 |
| KEY | KEYCORP | 10,393 | $171 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| — | ADTRAN INC | 11,594 | $171 | 0.0% | $7.68 | — | COM | 00738A106 |
| BB | BLACKBERRY LTD | 25,782 | $171 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 13,300 | $170 | 0.0% | $10.13 | — | *W EXP 08/02/202 | G8136L114 |
| ACCO | ACCO BRANDS CORP | 20,000 | $169 | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,280 | $168 | 0.0% | $3.37 | +3.8% | COM | 03879J100 |
| ATYR | ATYR PHARMA INC | 41,680 | $162 | 0.0% | $3.66 | 0.0% | COM NEW | 002120202 |
| — | NIKOLA CORP | 10,000 | $153 | 0.0% | $15.30 | — | COM | 654110105 |
| — | MULTIPLAN CORPORATION | 18,875 | $151 | 0.0% | $8.00 | — | *W EXP 02/13/202 | 62548M118 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,330 | $150 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G44690116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,369 | $149 | 0.0% | $10.37 | — | UNIT 12/09/2025 | G3710A121 |
| — | CATABASIS PHARMACEUTICALS IN | 69,065 | $148 | 0.0% | $2.14 | — | COM NEW | 14875P206 |
| — | RADA ELECTR INDS LTD | 15,000 | $146 | 0.0% | $9.73 | — | COM PAR NEW | M81863124 |
| — | KINS TECHNOLOGY GROUP INC | 14,047 | $145 | 0.0% | $10.32 | — | UNIT 10/14/2025 | 49714K208 |
| TWI | TITAN INTL INC ILL | 29,810 | $145 | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| ACNT | SYNALLOY CORP | 18,471 | $144 | 0.0% | $5.74 | 0.0% | COM | 871565107 |
| STIM | NEURONETICS INC | 13,000 | $144 | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| — | DOUYU INTL HLDGS LTD | 13,000 | $144 | 0.0% | $11.08 | — | SPONSORED ADS | 25985W105 |
| CMLS | CUMULUS MEDIA INC | 16,194 | $141 | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,390 | $140 | 0.0% | $2.43 | 0.0% | COM | 56155L108 |
| — | SELECT INTERIOR CONCEPTS INC | 19,257 | $138 | 0.0% | $7.17 | — | CL A | 816120307 |
| TTMI | TTM TECHNOLOGIES INC | 10,008 | $138 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| — | BARNES & NOBLE ED INC | 29,536 | $137 | 0.0% | $4.64 | — | COM | 06777U101 |
| — | JAWS SPITFIRE ACQUISITION CO | 12,305 | $136 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,660 | $135 | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,678 | $134 | 0.0% | $7.17 | — | COM | 030382105 |
| — | REMARK HLDGS INC | 70,000 | $133 | 0.0% | $1.90 | — | COM | 75955K102 |
| — | MARQUEE RAINE ACQUISITION CO | 12,306 | $133 | 0.0% | $10.81 | — | UNIT 12/01/2025 | G58442115 |
| — | ONCOSEC MED INC | 20,408 | $132 | 0.0% | $6.47 | — | COM | 68234L306 |
| REKR | REKOR SYSTEMS INC | 16,399 | $132 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | DBV TECHNOLOGIES S A | 50,498 | $132 | 0.0% | $3.64 | — | SPONSORED ADR | 23306J101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,430 | $131 | 0.0% | $12.56 | — | COM | 02083G100 |
| — | YRC WORLDWIDE INC | 29,474 | $131 | 0.0% | $4.44 | — | COM PAR $.01 | 984249607 |
| — | HORIZON GLOBAL CORP | 14,894 | $128 | 0.0% | $8.59 | — | COM | 44052W104 |
| — | L&F ACQUISITION CORP | 12,307 | $128 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G53702125 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 12,305 | $128 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | TREPONT ACQUISITION CORP I | 12,307 | $128 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G9095M119 |
| — | MUDRICK CAPITAL ACQU CORP II | 12,305 | $127 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 62477L206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,521 | $127 | 0.0% | $8.75 | — | COM NEW | 03842K200 |
| — | CONCERT PHARMACEUTICALS INC | 10,000 | $126 | 0.0% | $12.60 | — | COM | 206022105 |
| — | CTI BIOPHARMA CORP | 39,106 | $126 | 0.0% | $3.22 | — | COM | 12648L601 |
| IFRX | INFLARX NV | 24,969 | $126 | 0.0% | $16.12 | -72.1% | COM | N44821101 |
| — | 5 01 ACQUISITION CORP | 12,306 | $125 | 0.0% | $10.16 | — | COM CL A | 33836P105 |
| — | CONTURA ENERGY INC | 11,006 | $125 | 0.0% | $11.36 | — | COM | 21241B100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,277 | $125 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| — | ASSEMBLY BIOSCIENCES INC | 20,455 | $124 | 0.0% | $14.77 | — | COM | 045396108 |
| — | MAGENTA THERAPEUTICS INC | 15,652 | $123 | 0.0% | $7.86 | — | COM | 55910K108 |
| HLLY/WS | EMPOWER LTD | 11,966 | $120 | 0.0% | $10.03 | — | *W EXP 11/30/202 | G3R39W110 |
| — | SURFACE ONCOLOGY INC | 12,793 | $118 | 0.0% | $9.22 | — | COM | 86877M209 |
| LINC | LINCOLN EDL SVCS CORP | 18,067 | $117 | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| VUZI | VUZIX CORP | 12,925 | $117 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | ORCHARD THERAPEUTICS PLC | 26,455 | $114 | 0.0% | $4.31 | — | ADS | 68570P101 |
| — | ANDINA ACQUISITION CORP III | 300,000 | $114 | 0.0% | $0.31 | — | RIGHT 10/01/2025 | G04415132 |
| — | DRIVE SHACK INC | 47,619 | $113 | 0.0% | $2.37 | — | COM | 262077100 |
| — | SYROS PHARMACEUTICALS INC | 10,300 | $112 | 0.0% | $10.87 | — | COM | 87184Q107 |
| — | FIRST SEACOAST BANCORP | 12,420 | $110 | 0.0% | $7.73 | — | COM | 33631P102 |
| — | IVERIC BIO INC | 15,942 | $110 | 0.0% | $5.94 | — | COM | 46583P102 |
| — | CHEMBIO DIAGNOSTICS INC | 22,832 | $108 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,539 | $108 | 0.0% | $10.80 | -6.2% | COM | 74587V107 |
| — | GORES HOLDINGS VI INC | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | BRILLIANT ACQUISITION CORP | 299,155 | $105 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | QUOTIENT LTD | 20,000 | $104 | 0.0% | $4.71 | — | SHS | G73268107 |
| — | BOWX ACQUISITION CORP | 10,066 | $103 | 0.0% | $10.23 | — | *W EXP 08/03/202 | 103085114 |
| — | CLENE INC | 10,829 | $98 | 0.0% | $9.05 | — | COMMON STOCK | 185634102 |
| XNET | XUNLEI LTD | 32,600 | $94 | 0.0% | $3.44 | — | SPONSORED ADR | 98419E108 |
| CLNNW | CLENE INC | 91,800 | $92 | 0.0% | $1.00 | — | *W EXP 11/07/202 | 185634110 |
| — | MEI PHARMA INC | 32,776 | $87 | 0.0% | $2.89 | — | COM NEW | 55279B202 |
| — | BELLUS HEALTH INC NEW | 23,677 | $72 | 0.0% | $6.43 | — | COM NEW | 07987C204 |
| — | KALA PHARMACEUTICALS INC | 10,095 | $68 | 0.0% | $7.50 | — | COM | 483119103 |
| — | AMPCO-PITTSBURG CORP | 11,936 | $65 | 0.0% | $3.28 | — | *W EXP 08/01/202 | 032037111 |
| UUUU | ENERGY FUELS INC | 15,000 | $64 | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| — | PHASEBIO PHARMACEUTICALS INC | 17,176 | $58 | 0.0% | $3.38 | — | COM | 717224109 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,332 | $54 | 0.0% | $8.78 | -66.7% | COM | 00972D105 |
| — | GIGCAPITAL2 INC | 126,120 | $52 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | AERPIO PHARMACEUTICALS INC | 50,194 | $49 | 0.0% | $1.50 | — | COM | 00810B105 |
| — | SUNESIS PHARMACEUTICALS INC | 21,400 | $43 | 0.0% | $2.01 | — | COM NEW | 867328874 |
| — | MILLENDO THERAPEUTICS INC | 13,879 | $30 | 0.0% | $1.76 | — | COM | 60040X103 |
| — | SESEN BIO INC | 20,000 | $27 | 0.0% | $1.35 | — | COM | 817763105 |
| — | SOLENO THERAPEUTICS INC | 12,922 | $25 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| — | SYNLOGIC INC | 11,183 | $24 | 0.0% | $2.15 | — | COM | 87166L100 |
| — | PHOENIX NEW MEDIA LTD | 18,807 | $23 | 0.0% | $4.09 | — | SPONSORED ADS | 71910C103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 14,700 | $18 | 0.0% | $1.22 | — | COM | 21833P103 |
| — | CREATIVE REALITIES INC | 12,236 | $16 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | BAUDAX BIO INC | 13,784 | $14 | 0.0% | $2.49 | — | COM | 07160F107 |
| — | TELIGENT INC NEW | 13,369 | $10 | 0.0% | $2.43 | — | COM NEW | 87960W203 |
| — | QUANTUMSCAPE CORP | 30,000 | $0 | 0.0% | — | — | *W EXP 11/25/202 | 74767V117 |
| — | FISKER INC | 27,900 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 33813J114 |