Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,560 | $101M | 3.8% | — | — | Put | 78462F953 |
| — | DENBURY INC | 737,915 | $35.34M | 1.3% | $22.44 | — | COM | 24790A101 |
| — | ISHARES TR | 2,359 | $31.61M | 1.2% | — | — | Put | 464287952 |
| — | MASTERCARD INCORPORATED | 876 | $31.19M | 1.2% | $35605.02 | — | CALL | 57636Q904 |
| GOOGL | ALPHABET INC | 12,953 | $26.72M | 1.0% | $91.73 | +6.8% | CAP STK CL A | 02079K305 |
| — | BONANZA CREEK ENERGY INC | 685,062 | $24.48M | 0.9% | $32.52 | — | COM NEW | 097793400 |
| — | WHITING PETE CORP NEW | 672,150 | $23.83M | 0.9% | $20.93 | — | COM NEW | 966387508 |
| — | ISHARES TR | 1,000 | $22.09M | 0.8% | — | — | Call | 464287905 |
| — | NUANCE COMMUNICATIONS INC | 9,938,000 | $20.59M | 0.8% | $2.07 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | INTERNATIONAL BUSINESS MACHS | 1,494 | $19.91M | 0.7% | — | — | Put | 459200951 |
| — | WAYFAIR INC | 8,904,000 | $19.9M | 0.7% | $2.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WORKDAY INC | 11,289,000 | $19.49M | 0.7% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CISCO SYS INC | 3,736 | $19.32M | 0.7% | — | — | Put | 17275R952 |
| — | UNITED STATES STL CORP NEW | 8,479,000 | $18.34M | 0.7% | $1.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SPIRIT AIRLS INC | 5,689,000 | $17.5M | 0.7% | $2.68 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | ARK ETF TR | 1,449 | $17.38M | 0.7% | — | — | Put | 00214Q954 |
| OII | OCEANEERING INTL INC | 1,453,765 | $16.6M | 0.6% | $6.69 | +65.7% | COM | 675232102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 946,137 | $16.43M | 0.6% | $18.65 | — | TR UNIT | 85208R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,809 | $16.21M | 0.6% | $201.52 | +1.3% | SHS | G96629103 |
| — | FIESTA RESTAURANT GROUP INC | 1,259,313 | $15.86M | 0.6% | $6.19 | — | COM | 31660B101 |
| MSFT | MICROSOFT CORP | 63,736 | $15.03M | 0.6% | $150.14 | +48.5% | COM | 594918104 |
| — | SPDR SER TR | 1,105 | $14.99M | 0.6% | — | — | Put | 78464A950 |
| — | VISA INC | 669 | $14.16M | 0.5% | — | — | Call | 92826C909 |
| — | ISHARES TR | 604 | $13.42M | 0.5% | — | — | Put | 464287955 |
| — | BIOGEN INC | 460 | $12.87M | 0.5% | — | — | Call | 09062X903 |
| — | WORLD WRESTLING ENTMT INC | 5,654,000 | $12.76M | 0.5% | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ISHARES TR | 898 | $12.16M | 0.5% | — | — | Call | 464287902 |
| — | SALESFORCE COM INC | 556 | $11.78M | 0.4% | — | — | Call | 79466L902 |
| — | VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.29M | 0.4% | $9.82 | — | COMMON STOCK | 92853V106 |
| ALLT | ALLOT LTD | 701,885 | $11.21M | 0.4% | $14.58 | 0.0% | SHS | M0854Q105 |
| — | ALLOT LTD | 7,000 | $11.18M | 0.4% | — | — | Call | M0854Q905 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.49M | 0.4% | $10.30 | — | COM | 92280L200 |
| — | SOUTHWEST AIRLS CO | 5,952,000 | $10.23M | 0.4% | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AZN | ASTRAZENECA PLC | 204,687 | $10.18M | 0.4% | $49.70 | — | SPONSORED ADR | 046353108 |
| — | MALLARD ACQUISITION CORP | 1,067,108 | $10.03M | 0.4% | $9.50 | — | COM | 561204108 |
| — | OTR ACQUISITION CORP | 990,957 | $9.87M | 0.4% | $10.30 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 950,750 | $9.422M | 0.4% | $9.91 | — | *W EXP 11/01/202 | 379582117 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9.366M | 0.4% | $10.28 | — | COM | 379582208 |
| — | LEGATO MERGER CORP | 931,432 | $9.041M | 0.3% | $9.71 | — | UNIT 12/31/2025 | 52473X205 |
| AGNC | AGNC INVT CORP | 539,259 | $9.038M | 0.3% | $16.12 | — | COM | 00123Q104 |
| — | AMERICAN ACQUISITION OPPT IN | 900,000 | $8.982M | 0.3% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | LIBERTY MEDIA CORP DEL | 6,924,000 | $8.951M | 0.3% | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PTK ACQUISITION CORP | 905,860 | $8.918M | 0.3% | $10.14 | — | COM | 69375F108 |
| — | MODERNA INC | 659 | $8.63M | 0.3% | — | — | Put | 60770K957 |
| — | ROMAN DBDR TECH ACQUISITION | 860,801 | $8.565M | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| — | PALO ALTO NETWORKS INC | 6,399,000 | $8.473M | 0.3% | $1.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GOOG | ALPHABET INC | 4,079 | $8.438M | 0.3% | $79.60 | +23.7% | CAP STK CL C | 02079K107 |
| — | AFRICAN GOLD ACQUISITION COR | 848,841 | $8.387M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| META | FACEBOOK INC | 28,250 | $8.32M | 0.3% | $260.39 | +2.7% | CL A | 30303M102 |
| — | ARK ETF TR | 929 | $8.243M | 0.3% | — | — | Put | 00214Q952 |
| TS | TENARIS S A | 360,903 | $8.189M | 0.3% | $22.69 | — | SPONSORED ADS | 88031M109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 804,052 | $7.971M | 0.3% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $7.96M | 0.3% | $10.15 | — | COM | 106762107 |
| BDX | BECTON DICKINSON & CO | 32,704 | $7.952M | 0.3% | $224.29 | +0.6% | COM | 075887109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 809,286 | $7.939M | 0.3% | $10.02 | — | COM CL A | 812227106 |
| AMZN | AMAZON COM INC | 2,564 | $7.933M | 0.3% | $151.64 | +4.5% | COM | 023135106 |
| — | LEGATO MERGER CORP | 815,969 | $7.899M | 0.3% | $9.68 | — | *W EXP 12/31/202 | 52473X114 |
| MDT | MEDTRONIC PLC | 66,001 | $7.797M | 0.3% | $95.70 | +6.3% | SHS | G5960L103 |
| — | INVESCO QQQ TR | 242 | $7.723M | 0.3% | — | — | Put | 46090E953 |
| — | BHP GROUP PLC | 133,300 | $7.713M | 0.3% | $49.78 | — | SPONSORED ADR | 05545E209 |
| INTC | INTEL CORP | 119,383 | $7.641M | 0.3% | $51.99 | +4.1% | COM | 458140100 |
| — | BROADSTONE ACQUISITION CORP | 763,606 | $7.476M | 0.3% | $10.05 | — | SHS CL A | G1739V100 |
| — | GOLDEN ARROW MERGER CORP | 750,400 | $7.466M | 0.3% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| MRK | MERCK & CO. INC | 95,498 | $7.362M | 0.3% | $64.38 | -2.0% | COM | 58933Y105 |
| — | SPDR SER TR | 1,100 | $7.297M | 0.3% | — | — | Put | 78464A958 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $7.239M | 0.3% | $20.72 | +13.3% | COM CL A | 37959R103 |
| — | PETRA ACQUISITION INC | 713,843 | $7.131M | 0.3% | $10.05 | — | COM | 716421102 |
| — | ISHARES TR | 809 | $7.053M | 0.3% | — | — | Call | 464288903 |
| — | ARCHIMEDES TECH SPAC PARTNR | 709,313 | $7.015M | 0.3% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | APPLE INC | 567 | $6.926M | 0.3% | — | — | Put | 037833950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,507 | $6.917M | 0.3% | — | — | Put | G66721954 |
| — | SPDR GOLD TR | 430 | $6.878M | 0.3% | — | — | Call | 78463V907 |
| BKR | BAKER HUGHES COMPANY | 316,491 | $6.839M | 0.3% | $14.01 | +43.8% | CL A | 05722G100 |
| — | ALPHABET INC | 33 | $6.806M | 0.3% | — | — | Put | 02079K955 |
| RMR | RMR GROUP INC | 161,445 | $6.589M | 0.2% | $24.83 | -6.1% | CL A | 74967R106 |
| POST | POST HLDGS INC | 60,500 | $6.396M | 0.2% | $65.52 | 0.0% | COM | 737446104 |
| AVTR | AVANTOR INC | 219,147 | $6.34M | 0.2% | $26.67 | +8.2% | COM | 05352A100 |
| — | ON SEMICONDUCTOR CORP | 2,639,242 | $6.31M | 0.2% | $2.39 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BEIGENE LTD | 181 | $6.3M | 0.2% | — | — | Put | 07725L952 |
| — | HORIZON THERAPEUTICS PUB L | 678 | $6.24M | 0.2% | — | — | Call | G46188901 |
| — | PROGRESS ACQUISITION CORP | 632,907 | $6.145M | 0.2% | $9.71 | — | UNIT 12/25/2025 | 74327P204 |
| — | MERIDA MERGER CORP I | 600,000 | $5.928M | 0.2% | $9.76 | — | COM | 58953M106 |
| ANF | ABERCROMBIE & FITCH CO | 171,797 | $5.894M | 0.2% | $16.89 | +63.3% | CL A | 002896207 |
| — | AMERICAN AIRLS GROUP INC | 3,423,000 | $5.878M | 0.2% | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DIS | DISNEY WALT CO | 31,803 | $5.868M | 0.2% | $123.98 | +45.3% | COM | 254687106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 601,131 | $5.807M | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | NEW BEGINNINGS ACQUISITION C | 579,779 | $5.798M | 0.2% | $10.03 | — | COM | 64222H100 |
| — | YUNHONG INTL | 576,853 | $5.786M | 0.2% | $9.87 | — | CL A SHS | G98882106 |
| — | SELECT SECTOR SPDR TR | 586 | $5.769M | 0.2% | — | — | Call | 81369Y904 |
| — | YETI HLDGS INC | 791 | $5.712M | 0.2% | — | — | Call | 98585X904 |
| — | SPDR SER TR | 1,100 | $5.707M | 0.2% | — | — | Put | 78464A957 |
| — | MATCH GROUP INC NEW | 411 | $5.646M | 0.2% | — | — | Call | 57667L907 |
| — | SAREPTA THERAPEUTICS INC | 4,316,000 | $5.63M | 0.2% | $1.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AUTODESK INC | 202 | $5.598M | 0.2% | — | — | Call | 052769906 |
| — | SPDR SER TR | 410 | $5.562M | 0.2% | — | — | Call | 78464A900 |
| ADI | ANALOG DEVICES INC | 35,604 | $5.521M | 0.2% | $112.77 | +25.1% | COM | 032654105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,166,000 | $5.509M | 0.2% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | GROWTH CAP ACQUISITION CORP | 556,450 | $5.509M | 0.2% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | EDOC ACQUISITION CORP | 549,000 | $5.482M | 0.2% | $10.24 | — | CL A | G4000A102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 510,695 | $5.152M | 0.2% | $10.21 | — | UNIT 99/99/9999 | 15957T206 |
| — | RECHARGE ACQUISITION CORP | 510,419 | $5.059M | 0.2% | $10.36 | — | UNIT 99/99/9999 | 756229209 |
| — | VERTEX PHARMACEUTICALS INC | 235 | $5.05M | 0.2% | — | — | Put | 92532F950 |
| — | TWILIO INC | 148 | $5.043M | 0.2% | — | — | Call | 90138F902 |
| MCK | MCKESSON CORP | 25,607 | $4.994M | 0.2% | $158.78 | +11.7% | COM | 58155Q103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 500,000 | $4.97M | 0.2% | $9.94 | — | COM CL A | 08179B103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 514,246 | $4.968M | 0.2% | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| — | ISHARES TR | 117 | $4.961M | 0.2% | — | — | Put | 464287953 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,723 | $4.939M | 0.2% | $30.70 | +0.2% | COM | 28414H103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 502,357 | $4.938M | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| CTAS | CINTAS CORP | 14,396 | $4.913M | 0.2% | $74.48 | +8.7% | COM | 172908105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 491,710 | $4.907M | 0.2% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4.822M | 0.2% | $9.94 | — | *W EXP 03/05/202 | 15957T115 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 56,024 | $4.762M | 0.2% | $43.17 | +88.8% | COM | 84790A105 |
| EXPE | EXPEDIA GROUP INC | 27,486 | $4.731M | 0.2% | $142.23 | +7.3% | COM NEW | 30212P303 |
| — | MALVERN BANCORP INC | 251,888 | $4.69M | 0.2% | $17.27 | — | COM | 561409103 |
| YETI | YETI HLDGS INC | 64,304 | $4.643M | 0.2% | $71.23 | 0.0% | COM | 98585X104 |
| — | SYNEOS HEALTH INC | 60,932 | $4.622M | 0.2% | $58.23 | — | CL A | 87166B102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 386 | $4.566M | 0.2% | — | — | Put | 874039950 |
| — | ALIBABA GROUP HLDG LTD | 201 | $4.557M | 0.2% | — | — | Call | 01609W902 |
| — | GAMESTOP CORP NEW | 240 | $4.556M | 0.2% | — | — | Put | 36467W959 |
| UBER | UBER TECHNOLOGIES INC | 82,686 | $4.507M | 0.2% | $32.71 | +70.6% | COM | 90353T100 |
| MBB | ISHARES TR | 41,282 | $4.476M | 0.2% | $108.78 | — | MBS ETF | 464288588 |
| — | SS&C TECHNOLOGIES HLDGS INC | 640 | $4.472M | 0.2% | — | — | Call | 78467J900 |
| — | SAREPTA THERAPEUTICS INC | 597 | $4.449M | 0.2% | — | — | Put | 803607950 |
| — | LIONHEART ACQUISITION CORP I | 450,000 | $4.419M | 0.2% | $10.08 | — | COM CL A | 53625R104 |
| — | IAC INTERACTIVECORP NEW | 20,385 | $4.409M | 0.2% | $155.58 | — | COM | 44891N109 |
| — | ISHARES TR | 292 | $4.396M | 0.2% | — | — | Call | 464287906 |
| — | SELECT SECTOR SPDR TR | 1,283 | $4.369M | 0.2% | — | — | Call | 81369Y905 |
| — | MOUNTAIN CREST ACQUSTN CORP | 434,143 | $4.333M | 0.2% | $9.98 | — | COM | 62402D204 |
| — | AMAZON COM INC | 14 | $4.332M | 0.2% | — | — | Call | 023135906 |
| FIS | FIDELITY NATL INFORMATION SV | 30,680 | $4.314M | 0.2% | $122.30 | 0.0% | COM | 31620M106 |
| V | VISA INC | 20,335 | $4.306M | 0.2% | $181.41 | +12.0% | COM CL A | 92826C839 |
| — | GUESS INC | 3,718,000 | $4.286M | 0.2% | $0.88 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | FIDELITY NATL INFORMATION SV | 303 | $4.26M | 0.2% | — | — | Put | 31620M956 |
| DELL | DELL TECHNOLOGIES INC | 48,229 | $4.251M | 0.2% | $35.78 | +5.0% | CL C | 24703L202 |
| — | BETTER WORLD ACQUISITION COR | 427,170 | $4.25M | 0.2% | $9.95 | — | COM | 08772B104 |
| — | IHS MARKIT LTD | 43,800 | $4.239M | 0.2% | $88.53 | — | SHS | G47567105 |
| — | AT HOME GROUP INC | 145,776 | $4.184M | 0.2% | $28.70 | — | COM | 04650Y100 |
| — | ALEXION PHARMACEUTICALS INC | 27,186 | $4.157M | 0.2% | $154.69 | — | COM | 015351109 |
| — | TCF FINL CORP | 89,400 | $4.154M | 0.2% | $44.53 | — | COM | 872307103 |
| IT | GARTNER INC | 22,456 | $4.099M | 0.2% | $173.86 | 0.0% | COM | 366651107 |
| RMD | RESMED INC | 20,965 | $4.068M | 0.2% | $192.34 | 0.0% | COM | 761152107 |
| LITE | LUMENTUM HLDGS INC | 2,530,000 | $4.064M | 0.2% | $92.56 | 0.0% | NOTE 0.250% 3/1 | 55024U109 |
| — | ABERCROMBIE & FITCH CO | 1,164 | $3.994M | 0.1% | — | — | Call | 002896907 |
| — | PACIFIC MERCANTILE BANCORP | 445,773 | $3.967M | 0.1% | $8.90 | — | COM | 694552100 |
| UPBD | RENT A CTR INC NEW | 68,589 | $3.955M | 0.1% | $52.31 | 0.0% | COM | 76009N100 |
| — | SPARTACUS ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | BIG CYPRESS ACQUISITION CORP | 400,000 | $3.928M | 0.1% | $9.82 | — | COM | 089115208 |
| PUCKU | GOAL ACQUISITIONS CORP | 390,693 | $3.911M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 291,900 | $3.888M | 0.1% | $13.32 | — | COM | 101119105 |
| AGX | ARGAN INC | 72,504 | $3.868M | 0.1% | $35.57 | +22.9% | COM | 04010E109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 383,144 | $3.816M | 0.1% | $9.74 | +6.0% | COM | 395392103 |
| — | NOVAVAX INC | 210 | $3.808M | 0.1% | — | — | Put | 670002951 |
| — | ILLUMINA INC | 2,530,000 | $3.808M | 0.1% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LYFT | LYFT INC | 60,134 | $3.799M | 0.1% | $33.64 | +65.9% | CL A COM | 55087P104 |
| — | CERECOR INC | 1,236,777 | $3.735M | 0.1% | $3.63 | — | COM | 15671L109 |
| AES | AES CORP | 138,794 | $3.721M | 0.1% | $16.83 | +32.1% | COM | 00130H105 |
| ERIC | ERICSSON | 280,962 | $3.706M | 0.1% | $10.43 | — | ADR B SEK 10 | 294821608 |
| MPWR | MONOLITHIC PWR SYS INC | 10,336 | $3.651M | 0.1% | $280.77 | +25.1% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 989 | $3.649M | 0.1% | — | — | Put | 848577952 |
| — | PMV CONSUMER ACQUISITION COR | 375,000 | $3.638M | 0.1% | $10.15 | — | COM | 693486102 |
| MU | MICRON TECHNOLOGY INC | 41,059 | $3.622M | 0.1% | $48.79 | +69.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 6,770 | $3.615M | 0.1% | $9.77 | +37.2% | COM | 67066G104 |
| — | VIVEON HEALTH ACQUISITION CO | 368,027 | $3.614M | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| — | ATLANTIC AVE ACQUISITION COR | 367,121 | $3.557M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 355,692 | $3.553M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | LMF ACQUISITION OPPORTUNIT I | 361,960 | $3.551M | 0.1% | $9.81 | — | CL A COM | 502015100 |
| BKNG | BOOKING HOLDINGS INC | 1,518 | $3.537M | 0.1% | $1789.95 | +22.1% | COM | 09857L108 |
| — | CUREVAC N V | 386 | $3.53M | 0.1% | — | — | Put | N2451R955 |
| — | TUSCAN HLDGS CORP II | 349,761 | $3.529M | 0.1% | $9.76 | — | COM | 90070A103 |
| — | VICKERS VANTAGE CORP I | 351,490 | $3.473M | 0.1% | $9.88 | — | SHS | G9440B123 |
| — | TISHMAN SPEYER INNOVATION CO | 346,283 | $3.463M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ARES ACQUISITION CORPORATION | 346,183 | $3.462M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ANAPLAN INC | 639 | $3.441M | 0.1% | — | — | Call | 03272L908 |
| CCIF | VERTICAL CAP INCOME FD | 333,722 | $3.437M | 0.1% | $10.68 | — | SHS BEN INT | 92535C104 |
| TMUS | T-MOBILE US INC | 27,192 | $3.407M | 0.1% | $86.45 | +40.8% | COM | 872590104 |
| — | PIEDMONT LITHIUM LTD | 490 | $3.405M | 0.1% | — | — | Put | 720162956 |
| — | ASTREA ACQUISITION CORP | 352,758 | $3.401M | 0.1% | $9.64 | — | COM CL A | 04637C205 |
| CNC | CENTENE CORP DEL | 52,789 | $3.374M | 0.1% | $61.32 | +1.0% | COM | 15135B101 |
| FIVN | FIVE9 INC | 21,564 | $3.371M | 0.1% | $170.85 | 0.0% | COM | 338307101 |
| — | GOOD WORKS ACQUISITION CORP | 310,558 | $3.363M | 0.1% | $9.95 | — | COM | 38216X107 |
| SOXX | ISHARES TR | 7,841 | $3.325M | 0.1% | $400.13 | — | PHLX SEMICND ETF | 464287523 |
| — | MALACCA STRAITS ACQUISITION | 333,679 | $3.313M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | VERIZON COMMUNICATIONS INC | 567 | $3.297M | 0.1% | — | — | Call | 92343V904 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,538 | $3.296M | 0.1% | $40.01 | -0.2% | COM SHS | 04271T100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 217,957 | $3.272M | 0.1% | $13.26 | +16.7% | COM | 46005L101 |
| — | COLONNADE ACQUISITION CORP I | 331,722 | $3.267M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| COR | AMERISOURCEBERGEN CORP | 27,594 | $3.258M | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| — | ATLAS CREST INVESTMENT CORP | 325,305 | $3.255M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | CINEMARK HLDGS INC | 1,595 | $3.255M | 0.1% | — | — | Put | 17243V952 |
| VCTR | VICTORY CAP HLDGS INC | 126,771 | $3.24M | 0.1% | $17.62 | +19.7% | COM CL A | 92645B103 |
| — | PROTECTIVE INS CORP | 140,870 | $3.223M | 0.1% | $22.88 | — | CL B | 74368L203 |
| — | VENTOUX CCM ACQUISITION CORP | 327,315 | $3.204M | 0.1% | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| — | MIRATI THERAPEUTICS INC | 187 | $3.203M | 0.1% | — | — | Put | 60468T955 |
| — | EXACT SCIENCES CORP | 241 | $3.176M | 0.1% | — | — | Put | 30063P955 |
| — | BEAM THERAPEUTICS INC | 394 | $3.154M | 0.1% | — | — | Put | 07373V955 |
| — | GILEAD SCIENCES INC | 488 | $3.154M | 0.1% | — | — | Call | 375558903 |
| — | APHRIA INC | 171,544 | $3.151M | 0.1% | $18.37 | — | COM | 03765K104 |
| NFLX | NETFLIX INC | 6,025 | $3.143M | 0.1% | $47.55 | +11.6% | COM | 64110L106 |
| — | 180 LIFE SCIENCES CORP | 478,473 | $3.139M | 0.1% | $6.56 | — | COM | 68236V104 |
| — | BITE ACQUISITION CORP | 317,785 | $3.137M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | FLAME ACQUISITION CORP | 313,980 | $3.118M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,048 | $3.111M | 0.1% | $83.66 | +152.9% | CL A | 22788C105 |
| — | MODIVCARE INC | 20,885 | $3.093M | 0.1% | $148.10 | — | COM | 60783X104 |
| — | MP MATERIALS CORP | 85,554 | $3.076M | 0.1% | $34.58 | — | *W EXP 05/04/202 | 553368119 |
| — | EBIX INC | 950 | $3.043M | 0.1% | — | — | Put | 278715956 |
| AVB | AVALONBAY CMNTYS INC | 16,482 | $3.041M | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| — | J2 GLOBAL INC | 1,702,000 | $3.018M | 0.1% | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GW PHARMACEUTICALS PLC | 139 | $3.015M | 0.1% | — | — | Put | 36197T953 |
| — | ACTIVISION BLIZZARD INC | 32,350 | $3.009M | 0.1% | $88.73 | — | COM | 00507V109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 278,282 | $2.992M | 0.1% | $8.50 | +26.4% | COM | 656811106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 247,900 | $2.99M | 0.1% | $10.61 | — | *W EXP 03/20/202 | 74348Q116 |
| — | SILVER SPIKE ACQUISITN CORP | 300,600 | $2.989M | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| SPY | SPDR S&P 500 ETF TR | 7,537 | $2.987M | 0.1% | $396.31 | — | TR UNIT | 78462F103 |
| — | BAUSCH HEALTH COS INC | 937 | $2.974M | 0.1% | — | — | Call | 071734907 |
| — | LAS VEGAS SANDS CORP | 487 | $2.959M | 0.1% | — | — | Call | 517834907 |
| — | CHANGE HEALTHCARE INC | 133,419 | $2.949M | 0.1% | $14.87 | — | COM | 15912K100 |
| — | POEMA GLOBAL HOLDINGS CORP | 298,868 | $2.949M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G7154B123 |
| — | TWITTER INC | 2,827,000 | $2.939M | 0.1% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CHEMOCENTRYX INC | 570 | $2.921M | 0.1% | — | — | Put | 16383L956 |
| — | PRIME IMPACT ACQUISITION I | 295,863 | $2.881M | 0.1% | $9.74 | — | UNIT 10/01/2030 | G61074111 |
| BABA | ALIBABA GROUP HLDG LTD | 12,586 | $2.854M | 0.1% | $230.78 | — | SPONSORED ADS | 01609W102 |
| — | VANECK VECTORS ETF TR | 117 | $2.85M | 0.1% | — | — | Put | 92189F956 |
| — | TCW SPECIAL PURPOSE ACQU COR | 286,265 | $2.848M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| LLY | LILLY ELI & CO | 15,174 | $2.835M | 0.1% | $181.94 | +2.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 11,649 | $2.829M | 0.1% | $177.04 | +42.3% | COM | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 1,078 | $2.821M | 0.1% | — | — | Put | 912909958 |
| — | CHURCHILL CAPITAL CORP V | 276,565 | $2.821M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CHURCHILL CAPITAL CORP VI | 277,300 | $2.79M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| EBC | EASTERN BANKSHARES INC | 143,925 | $2.776M | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| — | PROGRESS ACQUISITION CORP | 283,570 | $2.762M | 0.1% | $9.74 | — | *W EXP 11/11/202 | 74327P113 |
| — | JOFF FINTECH ACQUISITION COR | 279,041 | $2.75M | 0.1% | $9.86 | — | UNIT 02/03/2026 | 46592C209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 271,246 | $2.74M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | ZYNGA INC | 268,172 | $2.738M | 0.1% | $9.89 | — | CL A | 98986T108 |
| — | TWITTER INC | 42,839 | $2.726M | 0.1% | $42.77 | — | COM | 90184L102 |
| — | FACEBOOK INC | 92 | $2.71M | 0.1% | — | — | Call | 30303M902 |
| — | ATLANTIC COASTAL ACQUISTN CO | 274,467 | $2.703M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| FOUR | SHIFT4 PMTS INC | 32,863 | $2.695M | 0.1% | $53.94 | +44.3% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 8,345 | $2.688M | 0.1% | $45.86 | +29.6% | COM | 697435105 |
| — | VOYA PRIME RATE TR | 573,097 | $2.659M | 0.1% | $4.42 | — | SH BEN INT | 92913A100 |
| — | X4 PHARMACEUTICALS INC | 308,561 | $2.657M | 0.1% | $8.08 | — | COM | 98420X103 |
| UA | UNDER ARMOUR INC | 143,626 | $2.651M | 0.1% | $10.43 | +68.6% | CL C | 904311206 |
| — | LMF ACQUISITION OPPORTUNIT I | 268,615 | $2.635M | 0.1% | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | SCION TECH GROWTH I | 265,345 | $2.632M | 0.1% | $9.92 | — | CL A SHS | G31067104 |
| — | GUESS INC | 1,111 | $2.611M | 0.1% | — | — | Put | 401617955 |
| RMBS | RAMBUS INC DEL | 133,247 | $2.59M | 0.1% | $17.54 | +14.5% | COM | 750917106 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2.586M | 0.1% | $10.08 | — | COM | G4086B107 |
| FORM | FORMFACTOR INC | 57,235 | $2.582M | 0.1% | $45.48 | 0.0% | COM | 346375108 |
| — | EVO ACQUISITION CORP | 258,649 | $2.568M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,015 | $2.554M | 0.1% | $56.39 | +43.1% | COM | 03820C105 |
| — | NATURAL ORDER ACQUISITION CO | 259,900 | $2.542M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | GREENCITY ACQUISITION CORP | 252,209 | $2.537M | 0.1% | $10.08 | — | *W EXP 04/28/202 | G4086B123 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 254,600 | $2.536M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| SLMUF | SLAM CORP | 255,542 | $2.535M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| FLWS | 1 800 FLOWERS COM INC | 91,469 | $2.525M | 0.1% | $27.72 | +7.2% | CL A | 68243Q106 |
| NWSA | NEWS CORP NEW | 107,301 | $2.517M | 0.1% | $21.45 | 0.0% | CL B | 65249B109 |
| RNG | RINGCENTRAL INC | 8,437 | $2.513M | 0.1% | $172.94 | +112.6% | CL A | 76680R206 |
| — | LAZARD GROWTH ACQUISITION CO | 250,324 | $2.503M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SPORTS ENTERTAINMENT ACQU CO | 248,138 | $2.5M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 84918M205 |
| — | AT HOME GROUP INC | 867 | $2.488M | 0.1% | — | — | Call | 04650Y900 |
| — | UBIQUITI INC | 83 | $2.476M | 0.1% | — | — | Put | 90353W953 |
| — | PONTEM CORPORATION | 251,981 | $2.472M | 0.1% | $9.81 | — | SHS CL A | G71707106 |
| HIW | HIGHWOODS PPTYS INC | 57,378 | $2.464M | 0.1% | $35.12 | — | COM | 431284108 |
| — | EATON VANCE SHORT DURATION D | 184,887 | $2.433M | 0.1% | $12.53 | — | COM | 27828V104 |
| PCG | PG&E CORP | 207,460 | $2.429M | 0.1% | $10.92 | +5.1% | COM | 69331C108 |
| — | TRACON PHARMACEUTICALS INC | 294,031 | $2.42M | 0.1% | $6.45 | — | COM NEW | 89237H209 |
| — | MGM GROWTH PPTYS LLC | 73,706 | $2.404M | 0.1% | $31.81 | — | CL A COM | 55303A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,692 | $2.399M | 0.1% | $59.86 | — | COM | 29472R108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 203,089 | $2.391M | 0.1% | $11.77 | — | COM | 74348Q108 |
| — | HAYMAKER ACQUISITION CORP II | 240,133 | $2.387M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | 26 CAPITAL ACQUISITION CORP | 242,949 | $2.371M | 0.1% | $9.76 | — | UNIT 12/31/2027 | 90138P209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,451 | $2.363M | 0.1% | $226.10 | — | COM | 82669G104 |
| CPT | CAMDEN PPTY TR | 21,488 | $2.362M | 0.1% | $85.48 | +2.9% | SH BEN INT | 133131102 |
| — | PETRA ACQUISITION INC | 235,522 | $2.353M | 0.1% | $10.05 | — | *W EXP 05/25/202 | 716421110 |
| — | PERSHING SQUARE TONTINE HLDG | 96,875 | $2.326M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 52,709 | $2.323M | 0.1% | $42.32 | — | COM | 637417106 |
| — | ACKRELL SPAC PARTNERS I CO | 233,219 | $2.304M | 0.1% | $10.26 | — | UNIT 99/99/9999 | 00461L204 |
| — | NVIDIA CORPORATION | 43 | $2.296M | 0.1% | — | — | Put | 67066G954 |
| — | CLARIM ACQUISITION CORP | 230,456 | $2.293M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C108 |
| — | YELLOWSTONE ACQUISITION CO | 222,376 | $2.29M | 0.1% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| KRE | SPDR SER TR | 34,188 | $2.268M | 0.1% | $35.68 | — | S&P REGL BKG | 78464A698 |
| UEIC | UNIVERSAL ELECTRS INC | 41,259 | $2.268M | 0.1% | $50.99 | +13.2% | COM | 913483103 |
| — | KERNEL GROUP HOLDINGS INC | 227,190 | $2.267M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| IQV | IQVIA HLDGS INC | 11,672 | $2.254M | 0.1% | $140.68 | +33.5% | COM | 46266C105 |
| SFBC | SOUND FINL BANCORP INC | 53,939 | $2.245M | 0.1% | $26.13 | +24.0% | COM | 83607A100 |
| — | CARNIVAL CORP | 842 | $2.235M | 0.1% | — | — | Put | 143658950 |
| BIDU | BAIDU INC | 10,239 | $2.227M | 0.1% | $160.14 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA INC | 20,636 | $2.224M | 0.1% | $110.22 | +0.8% | COM | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,381 | $2.22M | 0.1% | $59.39 | — | SPONSORED ADR | 82706C108 |
| DLAPQ | DELTA APPAREL INC | 81,799 | $2.219M | 0.1% | $12.41 | +97.7% | COM | 247368103 |
| — | AMERICAN AIRLS GROUP INC | 924 | $2.208M | 0.1% | — | — | Put | 02376R952 |
| — | ANSYS INC | 65 | $2.207M | 0.1% | — | — | Call | 03662Q905 |
| — | E MERGE TECHNOLOGY ACQUISITI | 225,630 | $2.2M | 0.1% | $9.75 | — | COM CL A | 26873Y104 |
| CIEN | CIENA CORP | 40,151 | $2.197M | 0.1% | $42.32 | +27.2% | COM NEW | 171779309 |
| — | MICRON TECHNOLOGY INC | 249 | $2.196M | 0.1% | — | — | Put | 595112953 |
| — | SAGE THERAPEUTICS INC | 293 | $2.193M | 0.1% | — | — | Put | 78667J958 |
| — | CORNER GROWTH ACQUISITION CO | 223,424 | $2.187M | 0.1% | $9.79 | — | CL A SHS | G2425N121 |
| — | CHURCHILL CAPITAL CORP VII | 218,808 | $2.182M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| FARM | FARMER BROS CO | 208,430 | $2.176M | 0.1% | $7.19 | 0.0% | COM | 307675108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 94,078 | $2.176M | 0.1% | $20.95 | — | COM SHS BEN INT | 456237106 |
| VTR | VENTAS INC | 40,769 | $2.175M | 0.1% | $38.40 | +12.6% | COM | 92276F100 |
| — | TAILWIND INTERNATNAL ACQ COR | 218,955 | $2.165M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| EQIX | EQUINIX INC | 3,167 | $2.152M | 0.1% | $601.10 | +3.9% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 10,141 | $2.149M | 0.1% | $238.52 | -7.8% | COM | 79466L302 |
| ETSY | ETSY INC | 10,603 | $2.138M | 0.1% | $136.96 | +52.8% | COM | 29786A106 |
| — | BLUEGREEN VACATIONS CORP | 197,064 | $2.124M | 0.1% | $9.26 | — | COM | 09629F108 |
| — | AUSTERLITZ ACQUISITION CORP | 211,700 | $2.123M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CARA THERAPEUTICS INC | 976 | $2.119M | 0.1% | — | — | Call | 140755909 |
| DT | DYNATRACE INC | 43,762 | $2.111M | 0.1% | $42.56 | +14.0% | COM NEW | 268150109 |
| LAB | FLUIDIGM CORP DEL | 465,020 | $2.102M | 0.1% | $5.49 | 0.0% | COM | 34385P108 |
| — | SHOPIFY INC | 19 | $2.102M | 0.1% | — | — | Call | 82509L907 |
| — | PPD INC | 55,312 | $2.093M | 0.1% | $23.23 | — | COM | 69355F102 |
| RKT | ROCKET COS INC | 90,432 | $2.088M | 0.1% | $18.67 | +2.1% | COM CL A | 77311W101 |
| — | COVA ACQUISITION CORP | 209,841 | $2.088M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | JETBLUE AWYS CORP | 1,024 | $2.083M | 0.1% | — | — | Call | 477143901 |
| — | LIBERTY MEDIA CORP DEL | 54,430 | $2.08M | 0.1% | $33.51 | — | COM SER A FRMLA | 531229870 |
| PSA | PUBLIC STORAGE | 8,413 | $2.076M | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| — | SOARING EAGLE ACQUISITION CO | 204,113 | $2.066M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | GLOBAL PARTNER ACQISTN CORP | 208,444 | $2.064M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | PERSHING SQUARE TONTINE HLDG | 855 | $2.053M | 0.1% | — | — | Put | 71531R959 |
| — | BLUE WTR ACQUISITION CORP | 202,743 | $2.042M | 0.1% | $10.35 | — | COM CL A | 09607T203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,446 | $2.03M | 0.1% | $226.11 | -2.9% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,929 | $2.026M | 0.1% | $225.38 | +7.7% | CL B NEW | 084670702 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 201,690 | $2.023M | 0.1% | $10.25 | — | UNIT 99/99/9999 | G0404A128 |
| — | PEOPLES UNITED FINANCIAL INC | 112,600 | $2.016M | 0.1% | $17.90 | — | COM | 712704105 |
| ROKU | ROKU INC | 6,178 | $2.013M | 0.1% | $149.31 | +162.5% | COM CL A | 77543R102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 179,579 | $2.009M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | UNITED THERAPEUTICS CORP DEL | 120 | $2.007M | 0.1% | — | — | Call | 91307C902 |
| GDS | GDS HLDGS LTD | 24,730 | $2.005M | 0.1% | $81.95 | — | SPONSORED ADS | 36165L108 |
| — | CRESCENT ACQUISITION CORP | 199,270 | $2.005M | 0.1% | $10.06 | — | COM CL A | 22564L105 |
| — | VECTOR ACQUISITION CORP II | 202,401 | $2.004M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 202,250 | $2M | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | IGM BIOSCIENCES INC | 260 | $1.994M | 0.1% | — | — | Put | 449585958 |
| AGILQ | LIV CAP ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.73 | — | CL A | G5510C108 |
| FOX | FOX CORP | 56,921 | $1.988M | 0.1% | $26.26 | +19.2% | CL B COM | 35137L204 |
| CFBK | CF BANKSHARES INC | 99,302 | $1.982M | 0.1% | $17.44 | 0.0% | COM | 12520L109 |
| — | GIGCAPITAL4 INC | 200,675 | $1.981M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| CENTA | CENTRAL GARDEN & PET CO | 38,124 | $1.978M | 0.1% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 197,846 | $1.966M | 0.1% | $9.94 | — | UNIT 01/19/2026 | G7315C127 |
| EXC | EXELON CORP | 44,943 | $1.966M | 0.1% | $24.82 | +1.7% | COM | 30161N101 |
| — | PAYPAL HLDGS INC | 80 | $1.943M | 0.1% | — | — | Call | 70450Y903 |
| — | JACK CREEK INVESTMENT CORP | 196,054 | $1.933M | 0.1% | $9.86 | — | UNIT 10/01/2023 | G4989X107 |
| SGI | TEMPUR SEALY INTL INC | 52,883 | $1.933M | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $1.926M | 0.1% | $9.63 | — | COMMON STOCK | 007024201 |
| MGNX | MACROGENICS INC | 60,443 | $1.925M | 0.1% | $24.28 | 0.0% | COM | 556099109 |
| — | STANDARD AVB FINL CORP | 58,914 | $1.924M | 0.1% | $32.62 | — | COM | 85303B100 |
| — | CF ACQUISITION CORP IV | 191,085 | $1.911M | 0.1% | $10.00 | — | COM CL A | 12520T102 |
| — | NEW VISTA ACQUISITION CORP | 191,084 | $1.909M | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | JAZZ PHARMACEUTICALS PLC | 116 | $1.907M | 0.1% | — | — | Call | G50871905 |
| — | INCYTE CORP | 234 | $1.902M | 0.1% | — | — | Call | 45337C902 |
| GLPG | GALAPAGOS NV | 24,674 | $1.902M | 0.1% | $77.09 | — | SPON ADR | 36315X101 |
| — | ZOGENIX INC | 970 | $1.893M | 0.1% | — | — | Call | 98978L904 |
| VNO | VORNADO RLTY TR | 41,384 | $1.878M | 0.1% | $37.67 | — | SH BEN INT | 929042109 |
| GEF/B | GREIF INC | 32,550 | $1.862M | 0.1% | $41.80 | 0.0% | CL B | 397624206 |
| — | LIBERTY MEDIA CORP DEL | 66,721 | $1.856M | 0.1% | $27.82 | — | COM C BRAVES GRP | 531229888 |
| — | MIRATI THERAPEUTICS INC | 108 | $1.85M | 0.1% | — | — | Call | 60468T905 |
| — | GROCERY OUTLET HLDG CORP | 499 | $1.841M | 0.1% | — | — | Put | 39874R951 |
| HRTG | HERITAGE INS HLDGS INC | 165,359 | $1.832M | 0.1% | $11.80 | -11.5% | COM | 42727J102 |
| — | GOHEALTH INC | 156,434 | $1.829M | 0.1% | $11.69 | — | COM CL A | 38046W105 |
| — | SVF INVESTMENT CORP | 178,062 | $1.818M | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| — | ASTRAZENECA PLC | 364 | $1.81M | 0.1% | — | — | Call | 046353908 |
| — | ANAPLAN INC | 33,417 | $1.8M | 0.1% | $67.34 | — | COM | 03272L108 |
| — | SERES THERAPEUTICS INC | 872 | $1.795M | 0.1% | — | — | Call | 81750R902 |
| — | AMERANT BANCORP INC | 108,991 | $1.793M | 0.1% | $14.85 | — | CL B | 023576200 |
| — | VICKERS VANTAGE CORP I | 181,298 | $1.791M | 0.1% | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| FBP | FIRST BANCORP P R | 158,928 | $1.79M | 0.1% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | BOEING CO | 70 | $1.783M | 0.1% | — | — | Call | 097023905 |
| — | ASTREA ACQUISITION CORP | 184,151 | $1.775M | 0.1% | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| — | CHEMOMAB THERAPEUTICS LTD | 61,761 | $1.773M | 0.1% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | POWER & DIGITAL INFRA ACQ CO | 176,152 | $1.77M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| NOW | SERVICENOW INC | 3,532 | $1.766M | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| — | CHIMERIX INC | 183,037 | $1.764M | 0.1% | $4.25 | — | COM | 16934W106 |
| — | MICRON TECHNOLOGY INC | 200 | $1.764M | 0.1% | — | — | Call | 595112903 |
| BPOP | POPULAR INC | 24,907 | $1.751M | 0.1% | $56.15 | 0.0% | COM NEW | 733174700 |
| — | ACADIA PHARMACEUTICALS INC | 678 | $1.749M | 0.1% | — | — | Put | 004225958 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,034 | $1.749M | 0.1% | $67.54 | 0.0% | COM | 78467J100 |
| — | RAVEN INDS INC | 45,224 | $1.733M | 0.1% | $25.22 | — | COM | 754212108 |
| AAPL | APPLE INC | 14,150 | $1.728M | 0.1% | $85.95 | +45.5% | COM | 037833100 |
| ADSK | AUTODESK INC | 6,213 | $1.722M | 0.1% | $244.47 | +18.0% | COM | 052769106 |
| — | APEX TECHNOLOGY ACQUISITION | 154,600 | $1.713M | 0.1% | $11.44 | — | *W EXP 09/18/202 | 03768F110 |
| — | MOTIVE CAPITAL CORP | 170,695 | $1.711M | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | TWIST BIOSCIENCE CORP | 138 | $1.709M | 0.1% | — | — | Put | 90184D950 |
| — | HOSTESS BRANDS INC | 118,781 | $1.704M | 0.1% | $1.55 | — | *W EXP 11/04/202 | 44109J114 |
| — | DISCOVERY INC | 45,599 | $1.682M | 0.1% | $26.01 | — | COM SER C | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,894 | $1.678M | 0.1% | $31.79 | +48.2% | SHS | G1890L107 |
| — | FRONTIER ACQUISITION CORP | 168,630 | $1.674M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| ROP | ROPER TECHNOLOGIES INC | 4,141 | $1.67M | 0.1% | $398.93 | -2.3% | COM | 776696106 |
| PACK | RANPAK HOLDINGS CORP | 83,047 | $1.666M | 0.1% | $11.01 | +69.2% | COM CL A | 75321W103 |
| WDC | WESTERN DIGITAL CORP. | 24,873 | $1.66M | 0.1% | $38.38 | +21.4% | COM | 958102105 |
| UIS | UNISYS CORP | 64,996 | $1.652M | 0.1% | $11.82 | +109.0% | COM NEW | 909214306 |
| — | SILVERBOX ENGAGED MERGER CO | 166,545 | $1.65M | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | WILLIAMS SONOMA INC | 92 | $1.649M | 0.1% | — | — | Put | 969904951 |
| LEN/B | LENNAR CORP | 19,999 | $1.647M | 0.1% | $61.23 | 0.0% | CL B | 526057302 |
| OMF | ONEMAIN HLDGS INC | 30,627 | $1.645M | 0.1% | $49.25 | +4.8% | COM | 68268W103 |
| SHC | SOTERA HEALTH CO | 65,846 | $1.644M | 0.1% | $26.45 | 0.0% | COM | 83601L102 |
| TBBK | BANCORP INC DEL | 78,600 | $1.629M | 0.1% | $19.44 | 0.0% | COM | 05969A105 |
| — | ENVESTNET INC | 1,340,000 | $1.629M | 0.1% | $1.22 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| AFIIQ | ARMSTRONG FLOORING INC | 332,601 | $1.626M | 0.1% | $4.16 | +13.5% | COM | 04238R106 |
| XENE | XENON PHARMACEUTICALS INC | 90,816 | $1.626M | 0.1% | $13.54 | +25.2% | COM | 98420N105 |
| — | ALCOA CORP | 500 | $1.625M | 0.1% | — | — | Put | 013872956 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 167,231 | $1.624M | 0.1% | $9.71 | — | *W EXP 01/12/202 | 35166L117 |
| PSTL | POSTAL REALTY TRUST INC | 94,404 | $1.622M | 0.1% | $15.82 | — | CL A | 73757R102 |
| — | HANGER INC | 70,682 | $1.613M | 0.1% | $19.68 | — | COM NEW | 41043F208 |
| — | ALPHA CAPITAL ACQUISITION CO | 160,932 | $1.608M | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | SVB FINANCIAL GROUP | 3,246 | $1.602M | 0.1% | $460.00 | — | COM | 78486Q101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 132,385 | $1.602M | 0.1% | $12.10 | — | COM | 81811M100 |
| — | INTEL CORP | 250 | $1.6M | 0.1% | — | — | Call | 458140900 |
| — | SPARTAN ACQUISITION CORP III | 159,484 | $1.6M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CC NEUBERGER PRIN HLDGS II | 156,214 | $1.592M | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | EQUITY DISTR ACQUISITION COR | 156,122 | $1.586M | 0.1% | $10.37 | — | UNIT 99/99/9999 | 29465E205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,900 | $1.581M | 0.1% | $296.62 | +5.1% | SHS | L8681T102 |
| CTO | CTO REALTY GROWTH INC | 30,402 | $1.581M | 0.1% | $52.00 | — | COM | 22948Q101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,447 | $1.58M | 0.1% | $159.94 | +4.3% | COM | 91307C102 |
| — | UNION ACQUISITION CORP II | 157,200 | $1.58M | 0.1% | $9.85 | — | *W EXP 04/01/202 | G9402Q126 |
| EHC | ENCOMPASS HEALTH CORP | 19,283 | $1.579M | 0.1% | $54.02 | +14.4% | COM | 29261A100 |
| CALY | CALLAWAY GOLF CO | 59,011 | $1.579M | 0.1% | $26.70 | +6.0% | COM | 131193104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 154,175 | $1.575M | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | LIBERTY MEDIA CORP DEL | 35,435 | $1.562M | 0.1% | $40.54 | — | COM A SIRIUSXM | 531229409 |
| KIM | KIMCO RLTY CORP | 83,281 | $1.562M | 0.1% | $10.60 | +34.7% | COM | 49446R109 |
| — | INFINERA CORP | 1,322,000 | $1.561M | 0.1% | $1.25 | — | NOTE 2.125% 9/0 | 45667G103 |
| FTCHQ | FARFETCH LTD | 29,371 | $1.557M | 0.1% | $34.11 | +79.4% | ORD SH CL A | 30744W107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,208 | $1.554M | 0.1% | $36.42 | +3.9% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,956 | $1.545M | 0.1% | $52.99 | +27.4% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,383 | $1.535M | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| — | POWERED BRANDS | 154,464 | $1.532M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | MODERNA INC | 117 | $1.532M | 0.1% | — | — | Call | 60770K907 |
| LECO | LINCOLN ELEC HLDGS INC | 12,445 | $1.53M | 0.1% | $119.50 | 0.0% | COM | 533900106 |
| — | AGILE GROWTH CORP | 153,851 | $1.528M | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 74,199 | $1.528M | 0.1% | $4.43 | +418.1% | COM NEW | 15117B202 |
| — | TLG ACQUISITION ONE CORP | 155,478 | $1.527M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.525M | 0.1% | $94.53 | 0.0% | COM NEW | 53220K504 |
| — | RMG ACQUISITION CORP III | 153,252 | $1.525M | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| VSEC | VSE CORP | 38,579 | $1.524M | 0.1% | $37.80 | 0.0% | COM | 918284100 |
| — | VENUS ACQUISITION CORPORATIO | 151,272 | $1.521M | 0.1% | $10.05 | — | UNIT 02/01/2024 | G9420F136 |
| — | M3 BRIGADE ACQUISITION II CO | 153,253 | $1.52M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | GO ACQUISITION CORP | 152,840 | $1.52M | 0.1% | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| CASH | META FINL GROUP INC | 33,411 | $1.514M | 0.1% | $41.90 | 0.0% | COM | 59100U108 |
| — | PARTY CITY HOLDCO INC | 260,931 | $1.513M | 0.1% | $5.80 | — | COM | 702149105 |
| — | CRESCENT ACQUISITION CORP | 143,170 | $1.508M | 0.1% | $10.54 | — | *W EXP 03/08/202 | 22564L113 |
| — | IG ACQUISITION CORP | 151,317 | $1.495M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $10.01 | — | SHS | G1643W111 |
| QS | QUANTUMSCAPE CORP | 33,300 | $1.49M | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | 10X GENOMICS INC | 82 | $1.484M | 0.1% | — | — | Put | 88025U959 |
| — | OPENDOOR TECHNOLOGIES INC | 69,609 | $1.475M | 0.1% | $21.81 | — | *W EXP 12/18/202 | 683712111 |
| LI | LI AUTO INC | 58,899 | $1.472M | 0.1% | $22.03 | — | SPONSORED ADS | 50202M102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.471M | 0.1% | $9.81 | — | COM CL A | 35166L208 |
| CNOB | CONNECTONE BANCORP INC | 57,900 | $1.468M | 0.1% | $20.47 | 0.0% | COM | 20786W107 |
| PRKS | SEAWORLD ENTMT INC | 29,462 | $1.463M | 0.1% | $35.55 | +11.4% | COM | 81282V100 |
| TRNO | TERRENO RLTY CORP | 25,224 | $1.457M | 0.1% | $57.76 | — | COM | 88146M101 |
| GNRWQ | GREENROSE ACQUISITION CORP | 146,100 | $1.455M | 0.1% | $9.82 | — | *W EXP 08/11/202 | 395392111 |
| — | CLIMATE CHANGE CRISIS REAL I | 106,100 | $1.454M | 0.1% | $13.70 | — | *W EXP 09/15/202 | 18716C118 |
| LUNA | LUNA INNOVATIONS | 138,016 | $1.453M | 0.1% | $11.18 | 0.0% | COM | 550351100 |
| NBP | I MAB | 29,963 | $1.452M | 0.1% | $47.61 | — | SPONSORED ADS | 44975P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,455 | $1.444M | 0.1% | $20.50 | — | SPON ADS | 88034P109 |
| — | CURIS INC | 127,588 | $1.444M | 0.1% | $4.79 | — | COM NEW | 231269200 |
| HLF | HERBALIFE NUTRITION LTD | 32,333 | $1.434M | 0.1% | $49.32 | 0.0% | COM SHS | G4412G101 |
| — | SELECT SECTOR SPDR TR | 224 | $1.434M | 0.1% | — | — | Call | 81369Y906 |
| CLBK | COLUMBIA FINL INC | 80,950 | $1.415M | 0.1% | $16.08 | +3.2% | COM | 197641103 |
| — | SCION TECH GROWTH II | 142,027 | $1.415M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NOVAVAX INC | 78 | $1.414M | 0.1% | — | — | Call | 670002901 |
| — | NORTH MOUNTAIN MERGER CORP | 133,152 | $1.411M | 0.1% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | NORTH ATLANTIC ACQUISITN COR | 141,782 | $1.411M | 0.1% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| COLD | AMERICOLD RLTY TR | 36,640 | $1.41M | 0.1% | $37.33 | — | COM | 03064D108 |
| CX | CEMEX SAB DE CV | 201,947 | $1.408M | 0.1% | $3.49 | — | SPON ADR NEW | 151290889 |
| CHEF | CHEFS WHSE INC | 46,147 | $1.406M | 0.1% | $29.70 | 0.0% | COM | 163086101 |
| — | ISHARES TR | 161 | $1.404M | 0.1% | — | — | Put | 464288953 |
| — | RIVERVIEW FINL CORP NEW | 133,489 | $1.395M | 0.1% | $9.15 | — | COM | 76940Q105 |
| — | AUSTERLITZ ACQUISITION CORP | 138,826 | $1.394M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | HUDSON EXECUTIVE INVES III | 140,416 | $1.393M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CITY OFFICE REIT INC | 129,414 | $1.374M | 0.1% | $7.78 | — | COM | 178587101 |
| — | LAKELAND BANCORP INC | 78,603 | $1.37M | 0.1% | $17.43 | — | COM | 511637100 |
| — | SHIFT4 PMTS INC | 167 | $1.37M | 0.1% | — | — | Call | 82452J909 |
| — | PERIDOT ACQUISITION CORP II | 137,668 | $1.368M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| SDY | SPDR SER TR | 11,557 | $1.364M | 0.1% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| CROX | CROCS INC | 16,809 | $1.352M | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| — | FORESIGHT ACQUISITION CORP | 135,717 | $1.345M | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| TLYS | TILLYS INC | 118,382 | $1.34M | 0.1% | $6.67 | +41.6% | CL A | 886885102 |
| — | TESLA INC | 20 | $1.336M | 0.1% | — | — | Put | 88160R951 |
| NSP | INSPERITY INC | 15,959 | $1.336M | 0.1% | $73.70 | 0.0% | COM | 45778Q107 |
| — | CARA THERAPEUTICS INC | 61,494 | $1.335M | 0.1% | $19.82 | — | COM | 140755109 |
| — | CAPITOL INVESTMENT CORP V | 130,844 | $1.334M | 0.0% | $10.20 | — | COM CL A | 14064F100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76,802 | $1.334M | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | VIR BIOTECHNOLOGY INC | 259 | $1.328M | 0.0% | — | — | Put | 92764N952 |
| — | INTRA CELLULAR THERAPIES INC | 39,070 | $1.326M | 0.0% | $26.20 | — | COM | 46116X101 |
| — | EQUITY COMWLTH | 47,679 | $1.325M | 0.0% | $28.78 | — | COM SH BEN INT | 294628102 |
| INVH | INVITATION HOMES INC | 41,301 | $1.321M | 0.0% | $25.01 | +3.2% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 40,289 | $1.314M | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| — | PFSWEB INC | 194,390 | $1.312M | 0.0% | $6.75 | — | COM NEW | 717098206 |
| TWLO | TWILIO INC | 3,848 | $1.311M | 0.0% | $209.97 | +78.4% | CL A | 90138F102 |
| — | PROSIGHT GLOBAL INC | 103,744 | $1.307M | 0.0% | $12.60 | — | COM | 74349J103 |
| BAX | BAXTER INTL INC | 15,486 | $1.306M | 0.0% | $73.32 | -2.5% | COM | 071813109 |
| — | BAIDU INC | 60 | $1.305M | 0.0% | — | — | Put | 056752958 |
| JBGS | JBG SMITH PPTYS | 41,003 | $1.303M | 0.0% | $33.95 | — | COM | 46590V100 |
| — | AGIOS PHARMACEUTICALS INC | 252 | $1.301M | 0.0% | — | — | Call | 00847X904 |
| BX | BLACKSTONE GROUP INC | 17,438 | $1.3M | 0.0% | $55.36 | +5.9% | COM | 09260D107 |
| — | HEALTHCARE SERVICES ACQU COR | 134,146 | $1.299M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 130,903 | $1.295M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| EQBK | EQUITY BANCSHARES INC | 46,904 | $1.285M | 0.0% | $23.91 | 0.0% | COM CL A | 29460X109 |
| SHPSQ | GALILEO ACQUISITION CORP | 126,900 | $1.269M | 0.0% | $9.72 | — | *W EXP 10/31/202 | G3770A110 |
| — | COHERENT INC | 5,000 | $1.264M | 0.0% | $252.80 | — | COM | 192479103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 126,750 | $1.255M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | BURGERFI INTERNATIONAL INC | 80,800 | $1.245M | 0.0% | $14.77 | — | *W EXP 12/16/202 | 12122L119 |
| — | ANNALY CAPITAL MANAGEMENT IN | 144,763 | $1.245M | 0.0% | $7.19 | — | COM | 035710409 |
| — | BM TECHNOLOGIES INC | 106,400 | $1.24M | 0.0% | $11.65 | — | *W EXP 01/04/202 | 05591L115 |
| — | B RILEY PRINCIPAL 150 MERGER | 123,799 | $1.238M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PROVIDENT ACQUISITION CORP | 126,261 | $1.234M | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | FORUM MERGER III CORP | 123,300 | $1.229M | 0.0% | $10.35 | — | *W EXP 08/24/202 | 349885111 |
| RH | RH | 2,057 | $1.227M | 0.0% | $364.50 | +35.2% | COM | 74967X103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 329,321 | $1.222M | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | CHEMOCENTRYX INC | 238 | $1.22M | 0.0% | — | — | Call | 16383L906 |
| BYD | BOYD GAMING CORP | 20,689 | $1.22M | 0.0% | $21.26 | +145.3% | COM | 103304101 |
| — | FIBROGEN INC | 350 | $1.215M | 0.0% | — | — | Put | 31572Q958 |
| PRTA | PROTHENA CORP PLC | 48,162 | $1.21M | 0.0% | $11.83 | +59.1% | SHS | G72800108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 208,332 | $1.206M | 0.0% | $6.24 | +17.3% | COM | 59935V107 |
| — | G SQUARED ASCEND I INC | 121,093 | $1.205M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4204R125 |
| — | REATA PHARMACEUTICALS INC | 120 | $1.196M | 0.0% | — | — | Put | 75615P953 |
| — | BLUEPRINT MEDICINES CORP | 123 | $1.196M | 0.0% | — | — | Put | 09627Y959 |
| NXPI | NXP SEMICONDUCTORS N V | 5,914 | $1.191M | 0.0% | $92.10 | +81.9% | COM | N6596X109 |
| — | FTAC HERA ACQUISITION CORP | 118,471 | $1.184M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | L BRANDS INC | 19,038 | $1.178M | 0.0% | $47.07 | — | COM | 501797104 |
| WY | WEYERHAEUSER CO MTN BE | 33,090 | $1.178M | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| HRI | HERC HLDGS INC | 11,613 | $1.177M | 0.0% | $47.15 | +57.9% | COM | 42704L104 |
| CGNT | COGNYTE SOFTWARE LTD | 42,268 | $1.175M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| RLMD | RELMADA THERAPEUTICS INC | 33,211 | $1.169M | 0.0% | $34.98 | 0.0% | COM | 75955J402 |
| — | VIACOMCBS INC | 25,568 | $1.169M | 0.0% | $45.72 | — | CL A | 92556H107 |
| — | TERADYNE INC | 96 | $1.168M | 0.0% | — | — | Call | 880770902 |
| — | ARTIUS ACQUISITION INC | 115,687 | $1.167M | 0.0% | $10.09 | — | COM CL A | 04316G105 |
| LPRO | OPEN LENDING CORP | 32,857 | $1.164M | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 86,800 | $1.162M | 0.0% | $13.39 | — | *W EXP 02/03/202 | 00788A113 |
| — | ARENA PHARMACEUTICALS INC | 166 | $1.152M | 0.0% | — | — | Call | 040047907 |
| NPKI | NEWPARK RES INC | 366,883 | $1.152M | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| XYZ | SQUARE INC | 5,063 | $1.15M | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| — | CELLDEX THERAPEUTICS INC NEW | 557 | $1.147M | 0.0% | — | — | Call | 15117B902 |
| — | LIFESCI ACQUISITION II CORP | 112,985 | $1.146M | 0.0% | $10.67 | — | COM | 53229E103 |
| — | CORELOGIC INC | 14,428 | $1.143M | 0.0% | $79.22 | — | COM | 21871D103 |
| PTC | PTC INC | 8,300 | $1.142M | 0.0% | $103.52 | +28.6% | COM | 69370C100 |
| — | ZENDESK INC | 8,559 | $1.135M | 0.0% | $139.46 | — | COM | 98936J101 |
| SNN | SMITH & NEPHEW PLC | 29,876 | $1.132M | 0.0% | $39.50 | — | SPDN ADR NEW | 83175M205 |
| — | QUANTUMSCAPE CORP | 253 | $1.132M | 0.0% | — | — | Put | 74767V959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 64 | $1.131M | 0.0% | — | — | Call | 874054909 |
| — | FORTERRA INC | 48,507 | $1.128M | 0.0% | $10.25 | — | COM | 34960W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,476 | $1.128M | 0.0% | $60.87 | +26.3% | COM UNIT PART IN | 65341B106 |
| — | QTS RLTY TR INC | 18,096 | $1.123M | 0.0% | $61.86 | — | COM CL A | 74736A103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,098 | $1.121M | 0.0% | $52.94 | +47.2% | COM | V7780T103 |
| OZK | BANK OZK | 27,314 | $1.116M | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| OPLN | KAR AUCTION SVCS INC | 74,024 | $1.11M | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,163 | $1.108M | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | BROADSCALE ACQUISITION CORP | 111,782 | $1.108M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| POWI | POWER INTEGRATIONS INC | 13,580 | $1.106M | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| MCO | MOODYS CORP | 3,700 | $1.105M | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| — | CENTRICUS ACQUISITION CORP | 111,071 | $1.104M | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| PWR | QUANTA SVCS INC | 12,535 | $1.103M | 0.0% | $56.75 | +39.0% | COM | 74762E102 |
| — | BROADSTONE ACQUISITION CORP | 112,617 | $1.103M | 0.0% | $10.05 | — | *W EXP 09/15/202 | G1739V126 |
| KB | KB FINL GROUP INC | 22,300 | $1.102M | 0.0% | $49.42 | — | SPONSORED ADR | 48241A105 |
| — | ARGENX SE | 40 | $1.102M | 0.0% | — | — | Put | 04016X951 |
| — | CHARGEPOINT HOLDINGS INC | 41,072 | $1.097M | 0.0% | $26.71 | — | COM CL A | 15961R105 |
| — | RODGERS SILICON VALLEY AQ CO | 80,396 | $1.096M | 0.0% | $13.63 | — | COM | 774873103 |
| — | VERISK ANALYTICS INC | 62 | $1.095M | 0.0% | — | — | Call | 92345Y906 |
| — | PAYPAL HLDGS INC | 45 | $1.093M | 0.0% | — | — | Put | 70450Y953 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 109,875 | $1.091M | 0.0% | $9.93 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ROSS ACQUISITION CORP II | 109,388 | $1.09M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SQUARE INC | 48 | $1.09M | 0.0% | — | — | Put | 852234953 |
| PCVX | VAXCYTE INC | 54,931 | $1.085M | 0.0% | $31.55 | -20.2% | COM | 92243G108 |
| APH | AMPHENOL CORP NEW | 16,400 | $1.082M | 0.0% | $27.34 | +13.5% | CL A | 032095101 |
| EXTR | EXTREME NETWORKS INC | 123,527 | $1.081M | 0.0% | $7.25 | +20.1% | COM | 30226D106 |
| — | HEALTHCARE RLTY TR | 35,497 | $1.076M | 0.0% | $29.94 | — | COM | 421946104 |
| NBIS | YANDEX N V | 16,800 | $1.076M | 0.0% | $53.62 | — | SHS CLASS A | N97284108 |
| — | BOA ACQUISITION CORP | 108,491 | $1.075M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | THIMBLE POINT ACQUISITION CO | 108,781 | $1.072M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 88408P206 |
| — | CUREVAC N V | 117 | $1.07M | 0.0% | — | — | Call | N2451R905 |
| — | DISH NETWORK CORPORATION | 29,518 | $1.069M | 0.0% | $26.88 | — | CL A | 25470M109 |
| — | GERDAU SA | 2,000 | $1.068M | 0.0% | — | — | Call | 373737905 |
| — | ATLAS CORP | 780 | $1.065M | 0.0% | — | — | Put | Y0436Q959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 363 | $1.061M | 0.0% | — | — | Put | 02553E956 |
| — | ADIT EDTECH ACQUISITION CORP | 110,006 | $1.059M | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| PNBK | PATRIOT NATL BANCORP INC | 100,647 | $1.055M | 0.0% | $7.51 | +39.2% | COM NEW | 70336F203 |
| — | CADENCE DESIGN SYSTEM INC | 77 | $1.055M | 0.0% | — | — | Put | 127387958 |
| OTIS | OTIS WORLDWIDE CORP | 15,404 | $1.054M | 0.0% | $52.88 | +14.9% | COM | 68902V107 |
| — | TWELVE SEAS INVESTMENT CO II | 106,900 | $1.053M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| PSEWF | PAYSAFE LIMITED | 78,000 | $1.053M | 0.0% | $13.50 | — | *W EXP 08/11/202 | G6964L115 |
| — | COLUMBIA PPTY TR INC | 61,222 | $1.047M | 0.0% | $18.08 | — | COM NEW | 198287203 |
| — | BLOOMIN BRANDS INC | 384 | $1.039M | 0.0% | — | — | Put | 094235958 |
| — | COHN ROBBINS HOLDINGS CORP | 102,855 | $1.038M | 0.0% | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| — | DECARBONIZATION PLUS ACQU II | 104,176 | $1.038M | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | GEMINI THERAPEUTICS INC | 76,551 | $1.037M | 0.0% | $13.55 | — | COM | 36870G105 |
| — | NEW BEGINNINGS ACQUISITION C | 103,500 | $1.035M | 0.0% | $10.03 | — | *W EXP 11/01/202 | 64222H118 |
| — | CM LIFE SCIENCES INC | 69,500 | $1.035M | 0.0% | $14.89 | — | *W EXP 09/04/202 | 18978W117 |
| OEC | ORION ENGINEERED CARBONS S A | 52,399 | $1.033M | 0.0% | $18.44 | -2.3% | COM | L72967109 |
| — | ABERCROMBIE & FITCH CO | 301 | $1.033M | 0.0% | — | — | Put | 002896957 |
| — | FATE THERAPEUTICS INC | 125 | $1.031M | 0.0% | — | — | Put | 31189P952 |
| — | CLOVER HEALTH INVESTMENTS CO | 136,200 | $1.03M | 0.0% | $7.56 | — | *W EXP 04/21/202 | 18914F111 |
| — | PROPTECH INVESTMENT CORP II | 102,083 | $1.023M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| PRGO | PERRIGO CO PLC | 25,253 | $1.022M | 0.0% | $50.39 | -14.8% | SHS | G97822103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 102,360 | $1.022M | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | MARLIN TECHNOLOGY CORP | 104,614 | $1.019M | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | LIFE STORAGE INC | 11,838 | $1.017M | 0.0% | $104.63 | — | COM | 53223X107 |
| WEX | WEX INC | 4,825 | $1.009M | 0.0% | $158.15 | +33.4% | COM | 96208T104 |
| — | NXP SEMICONDUCTORS N V | 50 | $1.007M | 0.0% | — | — | Call | N6596X909 |
| ASND | ASCENDIS PHARMA A/S | 7,808 | $1.006M | 0.0% | $166.82 | — | SPONSORED ADR | 04351P101 |
| — | ACKRELL SPAC PARTNERS I CO | 101,640 | $1.004M | 0.0% | $9.88 | — | *W EXP 12/01/202 | 00461L113 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| CNK | CINEMARK HLDGS INC | 48,945 | $999K | 0.0% | $12.42 | +67.8% | COM | 17243V102 |
| — | TASTEMAKER ACQUISITION CORP | 102,320 | $997K | 0.0% | $9.74 | — | COM CL A | 876545203 |
| — | SENIOR CONNECT ACQUISITN COR | 100,900 | $996K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | DIAMONDHEAD HOLDINGS CORP | 101,664 | $994K | 0.0% | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | SEAPORT GLOBAL ACQUISITN COR | 101,000 | $991K | 0.0% | $10.02 | — | *W EXP 12/15/202 | 812227114 |
| FLEX | FLEX LTD | 53,985 | $988K | 0.0% | $11.74 | +17.4% | ORD | Y2573F102 |
| — | KLUDEIN I ACQUISITION CORP | 99,257 | $988K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| DG | DOLLAR GEN CORP NEW | 4,866 | $986K | 0.0% | $171.73 | +7.4% | COM | 256677105 |
| — | PTK ACQUISITION CORP | 100,000 | $985K | 0.0% | $10.14 | — | *W EXP 12/12/202 | 69375F116 |
| — | TAILWIND TWO ACQUISITION COR | 99,670 | $985K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 97,814 | $984K | 0.0% | $10.23 | — | UNIT 12/10/2025 | 143636207 |
| — | HCI GROUP INC | 750,000 | $983K | 0.0% | $1.31 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,567 | $981K | 0.0% | $15.80 | +41.2% | COM | 02553E106 |
| TGT | TARGET CORP | 4,953 | $981K | 0.0% | $118.66 | +37.5% | COM | 87612E106 |
| — | EXPEDIA GROUP INC | 57 | $981K | 0.0% | — | — | Call | 30212P903 |
| — | IGNYTE ACQUISITION CORP | 101,200 | $977K | 0.0% | $9.65 | — | COM | 45175H205 |
| — | DUNE ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | — | COM CL A | 265334201 |
| — | FEDERAL RLTY INVT TR | 9,587 | $973K | 0.0% | $96.27 | — | SH BEN INT NEW | 313747206 |
| — | GIGCAPITAL2 INC | 96,750 | $970K | 0.0% | $10.03 | — | *W EXP 02/28/202 | 375036118 |
| — | LYRA THERAPEUTICS INC | 83,650 | $970K | 0.0% | $11.29 | — | COM | 55234L105 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 74,700 | $970K | 0.0% | $11.04 | — | *W EXP 10/22/202 | G9441E118 |
| CATO | CATO CORP NEW | 80,605 | $967K | 0.0% | $8.96 | 0.0% | CL A | 149205106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 99,195 | $962K | 0.0% | $10.15 | — | *W EXP 08/31/202 | 693486110 |
| — | CHP MERGER CORP | 92,868 | $958K | 0.0% | $10.12 | — | UNIT 11/22/2024 | 12558Y205 |
| — | VANECK VECTORS ETF TR | 50 | $956K | 0.0% | — | — | Call | 92189H907 |
| — | RH | 16 | $955K | 0.0% | — | — | Put | 74967X953 |
| — | TIVITY HEALTH INC | 42,691 | $953K | 0.0% | $20.00 | — | COM | 88870R102 |
| SNOW | SNOWFLAKE INC | 4,151 | $952K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | FOOT LOCKER INC | 16,915 | $951K | 0.0% | $50.97 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 7,170 | $950K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 94,224 | $946K | 0.0% | $10.67 | — | COM CL A | 34431F203 |
| RES | RPC INC | 174,464 | $942K | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| VIRT | VIRTU FINL INC | 30,259 | $940K | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| — | 51JOB INC | 15,000 | $939K | 0.0% | $70.00 | — | SPONSORED ADS | 316827104 |
| — | LABORATORY CORP AMER HLDGS | 3,663 | $934K | 0.0% | $184.58 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 14,449 | $934K | 0.0% | $51.20 | +4.2% | COM | 375558103 |
| — | FIGURE ACQUISITION CORP I | 92,095 | $932K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CBRE ACQUISITION HLDGS INC | 95,400 | $930K | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | ANGI INC | 71,433 | $929K | 0.0% | $13.20 | — | COM CL A NEW | 00183L102 |
| GOSS | GOSSAMER BIO INC | 100,455 | $929K | 0.0% | $11.18 | -9.8% | COM | 38341P102 |
| YUMC | YUM CHINA HLDGS INC | 15,667 | $928K | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | COLONY CAP INC NEW | 143,132 | $927K | 0.0% | $2.99 | — | CL A COM | 19626G108 |
| — | SIERRA ONCOLOGY INC | 53,367 | $920K | 0.0% | $12.54 | — | COM NEW | 82640U404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,152 | $918K | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| — | ESSA PHARMA INC | 31,599 | $918K | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| TARA | PROTARA THERAPEUTICS INC | 58,226 | $916K | 0.0% | $28.48 | -34.9% | COM STK | 74365U107 |
| TRNS | TRANSCAT INC | 18,659 | $916K | 0.0% | $29.00 | +47.8% | COM | 893529107 |
| — | WELBILT INC | 56,297 | $915K | 0.0% | $13.55 | — | COM | 949090104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 23,512 | $911K | 0.0% | $15.38 | +71.1% | SHS NEW | P1666E105 |
| — | EOS ENERGY ENTERPRISES INC | 46,135 | $910K | 0.0% | $19.72 | — | *W EXP 05/06/202 | 29415C119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 90,954 | $909K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SCHRODINGER INC | 119 | $908K | 0.0% | — | — | Put | 80810D953 |
| TREB/U | TREBIA ACQUISITION CORP | 86,833 | $907K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | BLOOMIN BRANDS INC | 335 | $906K | 0.0% | — | — | Call | 094235908 |
| CMPS | COMPASS PATHWAYS PLC | 24,574 | $905K | 0.0% | $36.83 | — | SPONSORED ADS | 20451W101 |
| — | PALO ALTO NETWORKS INC | 28 | $902K | 0.0% | — | — | Put | 697435955 |
| — | FUSION ACQUISITION CORP | 90,260 | $899K | 0.0% | $9.96 | — | *W EXP 06/01/202 | 36118H113 |
| — | SAGE THERAPEUTICS INC | 120 | $898K | 0.0% | — | — | Call | 78667J908 |
| — | INVITAE CORP | 235 | $898K | 0.0% | — | — | Put | 46185L953 |
| — | LANDS END INC NEW | 361 | $896K | 0.0% | — | — | Call | 51509F905 |
| — | SCPHARMACEUTICALS INC | 134,516 | $895K | 0.0% | $7.39 | — | COM | 810648105 |
| — | VERASTEM INC | 361,838 | $894K | 0.0% | $2.47 | — | COM | 92337C104 |
| — | SPORTS VENTURES ACQUISIN COR | 92,585 | $891K | 0.0% | $9.62 | — | CL A SHS | G8372A111 |
| MTZ | MASTEC INC | 9,471 | $887K | 0.0% | $60.55 | +41.3% | COM | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 14,602 | $887K | 0.0% | $45.85 | +21.9% | COM | 517834107 |
| — | VINCERX PHARMA INC | 45,951 | $887K | 0.0% | $20.91 | — | COM NEW | 92731L106 |
| — | SUNNOVA ENERGY INTL INC. | 21,681 | $885K | 0.0% | $30.41 | — | COM | 86745K104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $883K | 0.0% | $9.62 | — | COM CL A | 808641104 |
| RFL | RAFAEL HLDGS INC | 22,122 | $883K | 0.0% | $32.41 | 0.0% | COM CL B | 75062E106 |
| — | FINTECH ACQUISITION CORP V | 78,645 | $882K | 0.0% | $11.21 | — | *W EXP 12/31/202 | 31810Q115 |
| — | GAMING & HOSPITALITY ACQU CO | 89,047 | $882K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 88,113 | $879K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | PG&E CORP | 747 | $875K | 0.0% | — | — | Put | 69331C958 |
| — | ADC THERAPEUTICS SA | 358 | $874K | 0.0% | — | — | Call | H0036K907 |
| R | RYDER SYS INC | 11,544 | $873K | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 88,122 | $872K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SAREPTA THERAPEUTICS INC | 117 | $872K | 0.0% | — | — | Call | 803607900 |
| KSS | KOHLS CORP | 14,577 | $869K | 0.0% | $19.27 | +166.4% | COM | 500255104 |
| XLU | SELECT SECTOR SPDR TR | 13,547 | $868K | 0.0% | $64.07 | — | SBI INT-UTILS | 81369Y886 |
| — | SUMO LOGIC INC | 46,000 | $868K | 0.0% | $18.87 | — | COM | 86646P103 |
| — | GALAPAGOS NV | 112 | $863K | 0.0% | — | — | Call | 36315X901 |
| — | ACCELERATE ACQUISITION CORP | 86,808 | $862K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | D AND Z MEDIA ACQUISITION CO | 87,118 | $862K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 149,912 | $859K | 0.0% | $5.73 | — | SPON ADS | 05280R100 |
| SUI | SUN CMNTYS INC | 5,715 | $857K | 0.0% | $151.02 | — | COM | 866674104 |
| — | PREMIER FINL BANCORP INC | 46,105 | $857K | 0.0% | $18.59 | — | COM | 74050M105 |
| — | CURO GROUP HOLDINGS CORP | 58,653 | $856K | 0.0% | $14.59 | — | COM | 23131L107 |
| WTTR | SELECT ENERGY SVCS INC | 171,752 | $855K | 0.0% | $4.98 | — | CL A COM | 81617J301 |
| — | ARGENX SE | 31 | $854K | 0.0% | — | — | Call | 04016X901 |
| — | CLOROX CO DEL | 44 | $849K | 0.0% | — | — | Put | 189054959 |
| — | ECP ENVIRONMENTAL GW OPT COR | 83,988 | $847K | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | CONAGRA BRANDS INC | 225 | $846K | 0.0% | — | — | Put | 205887952 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,875 | $845K | 0.0% | $13.64 | +92.6% | COM | 483497103 |
| — | FLAGSTAR BANCORP INC | 18,694 | $843K | 0.0% | $45.09 | — | COM PAR .001 | 337930705 |
| — | SERES THERAPEUTICS INC | 40,795 | $840K | 0.0% | $20.59 | — | COM | 81750R102 |
| MKL | MARKEL CORP | 736 | $839K | 0.0% | $1106.47 | -2.5% | COM | 570535104 |
| — | METEN EDTECHX ED GROUP LTD | 347,693 | $838K | 0.0% | $8.04 | — | *W EXP 03/31/202 | G6055H106 |
| BLMN | BLOOMIN BRANDS INC | 30,895 | $836K | 0.0% | $13.19 | +55.0% | COM | 094235108 |
| CIGI | COLLIERS INTL GROUP INC | 8,485 | $834K | 0.0% | $67.04 | +44.5% | SUB VTG SHS | 194693107 |
| — | PAE INC | 92,339 | $833K | 0.0% | $9.02 | — | COM CL A | 69290Y109 |
| FTDR | FRONTDOOR INC | 15,487 | $832K | 0.0% | $40.89 | +33.4% | COM | 35905A109 |
| — | TARGET CORP | 42 | $832K | 0.0% | — | — | Put | 87612E956 |
| ARMK | ARAMARK | 21,963 | $830K | 0.0% | $24.58 | +5.0% | COM | 03852U106 |
| FISV | FISERV INC | 6,948 | $827K | 0.0% | $94.87 | +21.0% | COM | 337738108 |
| XRX | XEROX HOLDINGS CORP | 34,033 | $826K | 0.0% | $22.70 | +5.3% | COM NEW | 98421M106 |
| LC | LENDINGCLUB CORP | 50,000 | $826K | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| — | REVOLUTION MEDICINES INC | 179 | $821K | 0.0% | — | — | Call | 76155X900 |
| — | DECARBONIZATION PLUS ACQU II | 78,824 | $821K | 0.0% | $10.42 | — | UNIT 01/19/2026 | 242794204 |
| — | AERSALE CORPORATION | 66,500 | $817K | 0.0% | $13.41 | — | *W EXP 12/22/202 | 00810F114 |
| BXMT | BLACKSTONE MTG TR INC | 26,298 | $815K | 0.0% | $30.99 | — | COM CL A | 09257W100 |
| — | OLLIES BARGAIN OUTLET HLDGS | 93 | $809K | 0.0% | — | — | Put | 681116959 |
| — | RELMADA THERAPEUTICS INC | 229 | $806K | 0.0% | — | — | Call | 75955J902 |
| — | ARCUS BIOSCIENCES INC | 287 | $806K | 0.0% | — | — | Put | 03969F959 |
| JBLU | JETBLUE AWYS CORP | 39,622 | $806K | 0.0% | $15.86 | +9.3% | COM | 477143101 |
| — | HIGHLAND TRANSCEND PARTNERS | 80,639 | $805K | 0.0% | $9.98 | — | COM CL A | G44690108 |
| ZG | ZILLOW GROUP INC | 6,103 | $802K | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| GLD | SPDR GOLD TR | 5,000 | $800K | 0.0% | $153.41 | — | GOLD SHS | 78463V107 |
| — | SOGOU INC | 105,983 | $800K | 0.0% | $7.55 | — | ADR REPSTG A | 83409V104 |
| VMC | VULCAN MATLS CO | 4,736 | $799K | 0.0% | $129.70 | +20.2% | COM | 929160109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,041 | $798K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| ARDX | ARDELYX INC | 120,603 | $798K | 0.0% | $6.35 | +8.1% | COM | 039697107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,966 | $797K | 0.0% | $231.89 | — | COM | 339041105 |
| — | VG ACQUISITION CORP | 78,300 | $796K | 0.0% | $10.17 | — | *W EXP 09/29/202 | G9446E113 |
| — | SAGE THERAPEUTICS INC | 10,621 | $795K | 0.0% | $70.09 | — | COM | 78667J108 |
| EAT | BRINKER INTL INC | 11,177 | $794K | 0.0% | $33.14 | +101.7% | COM | 109641100 |
| GCMGW | GCM GROSVENOR INC | 66,500 | $791K | 0.0% | $13.32 | — | *W EXP 11/17/202 | 36831E116 |
| — | APOLLO GLOBAL MGMT INC | 16,806 | $790K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| — | INTRA CELLULAR THERAPIES INC | 232 | $787K | 0.0% | — | — | Call | 46116X901 |
| — | INTERNATIONAL BUSINESS MACHS | 59 | $786K | 0.0% | — | — | Call | 459200901 |
| — | LUBYS INC | 238,030 | $785K | 0.0% | $2.86 | — | COM | 549282101 |
| — | GIGCAPITAL3 INC | 73,400 | $783K | 0.0% | $10.67 | — | *W EXP 05/18/202 | 37519D115 |
| XPO | XPO LOGISTICS INC | 6,326 | $780K | 0.0% | $27.36 | +51.6% | COM | 983793100 |
| — | KIMBERLY-CLARK CORP | 56 | $779K | 0.0% | — | — | Put | 494368953 |
| — | CARTESIAN GROWTH CORP | 77,871 | $775K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| EXE | CHESAPEAKE ENERGY CORP | 17,853 | $775K | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| GPMT | GRANITE PT MTG TR INC | 64,649 | $774K | 0.0% | $10.03 | — | COM STK | 38741L107 |
| OMEX | ODYSSEY MARINE EXPL INC | 115,104 | $769K | 0.0% | $5.33 | +36.6% | COM NEW | 676118201 |
| ICLR | ICON PLC | 3,915 | $769K | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| — | SEVEN OAKS ACQUISITION CORP | 77,000 | $768K | 0.0% | $9.97 | — | COM CL A | 81787X106 |
| ACI | ALBERTSONS COS INC | 40,216 | $767K | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| SHOP | SHOPIFY INC | 465,207 | $758K | 0.0% | $120.78 | +0.0% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,656 | $757K | 0.0% | $60.51 | +38.7% | COM | 12769G100 |
| ACA | ARCOSA INC | 11,537 | $751K | 0.0% | $47.57 | +27.2% | COM | 039653100 |
| — | IOVANCE BIOTHERAPEUTICS INC | 237 | $750K | 0.0% | — | — | Put | 462260950 |
| QQQ | INVESCO QQQ TR | 2,324 | $742K | 0.0% | $319.28 | — | UNIT SER 1 | 46090E103 |
| — | ADVISORSHARES TR | 175 | $742K | 0.0% | — | — | Call | 00768Y903 |
| DOMO | DOMO INC | 13,174 | $742K | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| CTMX | CYTOMX THERAPEUTICS INC | 95,284 | $737K | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,652 | $736K | 0.0% | $49.61 | +2.9% | COM | 110122108 |
| — | DMY TECHNOLOGY GROUP INC II | 49,700 | $731K | 0.0% | $15.48 | — | *W EXP 07/29/202 | 233277110 |
| PI | IMPINJ INC | 12,835 | $730K | 0.0% | $49.52 | +18.9% | COM | 453204109 |
| AMAT | APPLIED MATLS INC | 5,427 | $725K | 0.0% | $76.16 | +38.8% | COM | 038222105 |
| — | SYNLOGIC INC | 202,183 | $724K | 0.0% | $3.50 | — | COM | 87166L100 |
| — | COLICITY INC | 71,535 | $723K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | FUSION ACQUISITION CORP II | 72,791 | $723K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | BRIDGETOWN HOLDINGS LTD | 66,500 | $722K | 0.0% | $10.86 | — | *W EXP 09/30/202 | G1355U121 |
| — | LIBERTY GLOBAL PLC | 28,111 | $721K | 0.0% | $25.65 | — | SHS CL A | G5480U120 |
| LAD | LITHIA MTRS INC | 1,842 | $719K | 0.0% | $238.46 | +50.7% | CL A | 536797103 |
| — | NORTHERN GENESIS ACQUISITION | 69,871 | $715K | 0.0% | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| — | YETI HLDGS INC | 99 | $715K | 0.0% | — | — | Put | 98585X954 |
| — | MASONITE INTL CORP | 6,205 | $715K | 0.0% | $115.23 | — | COM | 575385109 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,127 | $714K | 0.0% | $26.32 | — | SH BEN INT | 22002T108 |
| — | MACROGENICS INC | 224 | $713K | 0.0% | — | — | Call | 556099909 |
| SNY | SANOFI | 14,356 | $710K | 0.0% | $49.97 | — | SPONSORED ADR | 80105N105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,388 | $709K | 0.0% | $28.18 | +35.2% | COM | 29415F104 |
| — | MANCHESTER UTD PLC NEW | 450 | $708K | 0.0% | — | — | Call | G5784H906 |
| — | JOANN INC | 69,489 | $705K | 0.0% | $10.15 | — | COM | 47768J101 |
| KDP | KEURIG DR PEPPER INC | 20,472 | $704K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 2,294 | $704K | 0.0% | $332.98 | -1.4% | COM | 550021109 |
| VGT | VANGUARD WORLD FDS | 1,965 | $704K | 0.0% | $358.27 | — | INF TECH ETF | 92204A702 |
| LRMR | LARIMAR THERAPEUTICS INC | 48,033 | $702K | 0.0% | $18.17 | 0.0% | COM | 517125100 |
| JD | JD.COM INC | 8,330 | $702K | 0.0% | $46.58 | — | SPON ADR CL A | 47215P106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 122,160 | $701K | 0.0% | $8.74 | — | *W EXP 12/25/202 | 76152G118 |
| — | BAIDU INC | 32 | $696K | 0.0% | — | — | Call | 056752908 |
| OCUL | OCULAR THERAPEUTIX INC | 42,177 | $692K | 0.0% | $5.16 | +273.4% | COM | 67576A100 |
| — | CF ACQUISITION CORP VI | 69,757 | $692K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| ACNT | SYNALLOY CORP | 78,074 | $690K | 0.0% | $8.07 | +9.0% | COM | 871565107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 68,911 | $688K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| NVS | NOVARTIS AG | 8,020 | $686K | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,482 | $685K | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| TFII | TFI INTL INC | 9,128 | $685K | 0.0% | $57.10 | +19.0% | COM | 87241L109 |
| — | QUANTUMSCAPE CORP | 15,279 | $684K | 0.0% | — | — | *W EXP 11/25/202 | 74767V117 |
| — | LONGVIEW ACQUISITION CORP II | 67,925 | $682K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | BIOXCEL THERAPEUTICS INC | 158 | $682K | 0.0% | — | — | Call | 09075P905 |
| PDD | PINDUODUO INC | 5,076 | $680K | 0.0% | $161.11 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,667 | $680K | 0.0% | $69.15 | +24.5% | COM | 007903107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,350 | $680K | 0.0% | $11.71 | +6.4% | SHS USD | G4863A108 |
| MGNI | MAGNITE INC | 16,300 | $678K | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| GNRC | GENERAC HLDGS INC | 2,071 | $678K | 0.0% | $217.94 | +35.2% | COM | 368736104 |
| — | LANDCADIA HOLDINGS IV INC | 68,071 | $674K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ITIQUIRA ACQUISITION CORP | 67,752 | $673K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | THAYER VENTURES ACQU CORP | 67,882 | $672K | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | SC HEALTH CORP | 66,500 | $670K | 0.0% | $10.08 | — | *W EXP 99/99/999 | G78516401 |
| SNPS | SYNOPSYS INC | 2,696 | $668K | 0.0% | $203.59 | +24.7% | COM | 871607107 |
| — | HARPOON THERAPEUTICS INC | 31,937 | $668K | 0.0% | $20.92 | — | COM | 41358P106 |
| — | PRIVETERRA ACQUISITION CORP | 67,173 | $668K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | OZON HLDGS PLC | 11,900 | $667K | 0.0% | $41.42 | — | SPONSORED ADS | 69269L104 |
| MXL | MAXLINEAR INC | 19,530 | $666K | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 66,935 | $665K | 0.0% | $9.94 | — | *W EXP 12/31/202 | G0404A110 |
| FFIV | F5 NETWORKS INC | 3,186 | $665K | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| ENPH | ENPHASE ENERGY INC | 4,097 | $664K | 0.0% | $63.91 | +180.9% | COM | 29355A107 |
| — | FERRO CORP | 39,260 | $662K | 0.0% | $12.50 | — | COM | 315405100 |
| SYK | STRYKER CORPORATION | 2,714 | $661K | 0.0% | $222.76 | +2.2% | COM | 863667101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 66,668 | $658K | 0.0% | $9.87 | — | UNIT 01/14/2026 | 34962M205 |
| CPNG | COUPANG INC | 13,310 | $657K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | L BRANDS INC | 106 | $656K | 0.0% | — | — | Put | 501797954 |
| CMCSA | COMCAST CORP NEW | 12,121 | $656K | 0.0% | $38.40 | +20.2% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,700 | $655K | 0.0% | $75.29 | — | SPON ADR UNITS | 344419106 |
| — | GRUBHUB INC | 10,875 | $653K | 0.0% | $60.05 | — | COM | 400110102 |
| — | CARMAX INC | 49 | $650K | 0.0% | — | — | Put | 143130952 |
| — | RAPT THERAPEUTICS INC | 292 | $648K | 0.0% | — | — | Call | 75382E909 |
| XLB | SELECT SECTOR SPDR TR | 8,200 | $646K | 0.0% | $72.44 | — | SBI MATERIALS | 81369Y100 |
| — | IMMUNOVANT INC | 403 | $646K | 0.0% | — | — | Call | 45258J902 |
| — | ASCENDIS PHARMA A/S | 50 | $644K | 0.0% | — | — | Call | 04351P901 |
| — | VISTAGEN THERAPEUTICS INC | 300,717 | $641K | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| STTK | SHATTUCK LABS INC | 21,775 | $637K | 0.0% | $38.88 | +8.1% | COM | 82024L103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 120 | $637K | 0.0% | — | — | Put | 833635955 |
| — | CEDAR REALTY TRUST INC | 42,774 | $637K | 0.0% | $10.12 | — | COM NEW | 150602605 |
| — | MDH ACQUISITION CORP | 63,979 | $636K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| TJX | TJX COS INC NEW | 9,593 | $635K | 0.0% | $58.45 | +6.5% | COM | 872540109 |
| — | PERIDOT ACQUISITION CORP | 59,600 | $635K | 0.0% | $10.65 | — | *W EXP 11/30/202 | G7008A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,853 | $634K | 0.0% | $20.95 | — | COM | 36164Y101 |
| BC | BRUNSWICK CORP | 6,634 | $633K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| ACM | AECOM | 9,876 | $633K | 0.0% | $36.32 | +50.7% | COM | 00766T100 |
| — | KINS TECHNOLOGY GROUP INC | 62,630 | $633K | 0.0% | $10.16 | — | UNIT 10/14/2025 | 49714K208 |
| GDDY | GODADDY INC | 8,159 | $633K | 0.0% | $71.66 | +12.3% | CL A | 380237107 |
| MSCI | MSCI INC | 1,508 | $632K | 0.0% | $298.37 | +33.9% | COM | 55354G100 |
| — | SIX FLAGS ENTMT CORP NEW | 136 | $632K | 0.0% | — | — | Call | 83001A902 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,158 | $630K | 0.0% | $54.39 | +19.9% | COM | 75513E101 |
| — | NEW IRELAND FD INC | 55,670 | $628K | 0.0% | $10.58 | — | COM | 645673104 |
| — | ZUORA INC | 42,361 | $627K | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| — | BURLINGTON STORES INC | 21 | $627K | 0.0% | — | — | Put | 122017956 |
| ALEC | ALECTOR INC | 31,020 | $625K | 0.0% | $17.93 | 0.0% | COM | 014442107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 393 | $625K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| GM | GENERAL MTRS CO | 10,860 | $624K | 0.0% | $43.70 | +17.3% | COM | 37045V100 |
| — | ALTIMAR ACQUISITION CORP III | 61,959 | $620K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| THC | TENET HEALTHCARE CORP | 11,880 | $618K | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| SXI | STANDEX INTL CORP | 6,466 | $618K | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| — | LAM RESEARCH CORP | 1,037 | $617K | 0.0% | $331.77 | — | COM | 512807108 |
| ANVS | ANNOVIS BIO INC | 21,967 | $613K | 0.0% | $21.40 | 0.0% | COM | 03615A108 |
| — | MULTIPLAN CORPORATION | 110,272 | $612K | 0.0% | $7.28 | — | COM | 62548M100 |
| YELP | YELP INC | 15,699 | $612K | 0.0% | $24.02 | +51.4% | CL A | 985817105 |
| — | MELCO RESORTS AND ENTMNT LTD | 307 | $611K | 0.0% | — | — | Call | 585464900 |
| TRIP | TRIPADVISOR INC | 11,332 | $610K | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| — | EAST STONE ACQUISITION CORP | 60,974 | $609K | 0.0% | $10.01 | — | *W EXP 12/31/202 | G2911D116 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,758 | $607K | 0.0% | $49.52 | 0.0% | COM | 00847X104 |
| GAP | GAP INC | 20,310 | $605K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| — | ETSY INC | 30 | $605K | 0.0% | — | — | Call | 29786A906 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,522 | $605K | 0.0% | $22.14 | 0.0% | COM | 29667J101 |
| TFI | SPDR SER TR | 11,679 | $603K | 0.0% | $51.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNDER ARMOUR INC | 272 | $603K | 0.0% | — | — | Put | 904311957 |
| — | COVANTA HLDG CORP | 43,516 | $603K | 0.0% | $9.77 | — | COM | 22282E102 |
| FULC | FULCRUM THERAPEUTICS INC | 50,884 | $599K | 0.0% | $11.33 | +9.2% | COM | 359616109 |
| — | CREE INC | 5,510 | $596K | 0.0% | $108.17 | — | COM | 225447101 |
| IWR | ISHARES TR | 8,045 | $595K | 0.0% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| BFLY | BUTTERFLY NETWORK INC | 35,261 | $593K | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | MALLARD ACQUISITION CORP | 59,940 | $591K | 0.0% | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| — | FOREST ROAD ACQUISITION COR | 59,200 | $590K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | SEAGATE TECHNOLOGY PLC | 7,687 | $590K | 0.0% | $76.75 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 17,300 | $589K | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 3,868 | $587K | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| ZLAB | ZAI LAB LTD | 4,392 | $586K | 0.0% | $133.42 | — | ADR | 98887Q104 |
| — | PELOTON INTERACTIVE INC | 52 | $585K | 0.0% | — | — | Call | 70614W900 |
| CSGP | COSTAR GROUP INC | 711 | $584K | 0.0% | $74.49 | +15.9% | COM | 22160N109 |
| — | CF ACQUISITION CORP V | 58,346 | $582K | 0.0% | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| BOX | BOX INC | 25,300 | $581K | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| — | CHURCHILL CAPITAL CORP IV | 25,000 | $580K | 0.0% | $23.20 | — | *W EXP 08/04/202 | 171439110 |
| PK | PARK HOTELS & RESORTS INC | 26,863 | $580K | 0.0% | $21.59 | — | COM | 700517105 |
| EWY | ISHARES INC | 6,429 | $577K | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| — | CRISPR THERAPEUTICS AG | 47 | $573K | 0.0% | — | — | Put | H17182958 |
| CLAR | CLARUS CORP NEW | 33,599 | $573K | 0.0% | $14.14 | +12.0% | COM | 18270P109 |
| — | CMC MATERIALS INC | 3,234 | $572K | 0.0% | $176.87 | — | COM | 12571T100 |
| CRC | CALIFORNIA RES CORP | 23,699 | $570K | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| SONO | SONOS INC | 15,123 | $567K | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| — | BIOMARIN PHARMACEUTICAL INC | 75 | $566K | 0.0% | — | — | Call | 09061G901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 37 | $566K | 0.0% | — | — | Call | 11133T903 |
| — | AXONICS MODULATION TECHNOLOG | 9,444 | $566K | 0.0% | $49.95 | — | COM | 05465P101 |
| — | TAILWIND ACQUISITION CORP | 55,590 | $565K | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | ABG ACQUISITION CORP I | 57,177 | $565K | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | EXPERIENCE INVT CORP | 54,600 | $562K | 0.0% | $10.29 | — | *W EXP 09/01/202 | 30217C117 |
| — | VIRNETX HLDG CORP | 100,952 | $562K | 0.0% | $5.57 | — | COM | 92823T108 |
| — | OZON HLDGS PLC | 100 | $561K | 0.0% | — | — | Put | 69269L954 |
| CARR | CARRIER GLOBAL CORPORATION | 13,282 | $561K | 0.0% | $24.77 | +47.1% | COM | 14448C104 |
| — | FACEBOOK INC | 19 | $560K | 0.0% | — | — | Put | 30303M952 |
| — | WORLD WRESTLING ENTMT INC | 10,316 | $560K | 0.0% | $54.28 | — | CL A | 98156Q108 |
| — | ARROWROOT ACQUISITION CORP | 56,414 | $560K | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| PMT | PENNYMAC MTG INVT TR | 28,542 | $559K | 0.0% | $19.59 | — | COM | 70931T103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 31,200 | $558K | 0.0% | $17.88 | — | *W EXP 09/22/202 | G04561125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 56,997 | $558K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | H I G ACQUISITION CORP | 56,071 | $557K | 0.0% | $9.93 | — | COM CL A | G44898107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 55,971 | $557K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| WSM | WILLIAMS SONOMA INC | 3,111 | $557K | 0.0% | $40.13 | +53.5% | COM | 969904101 |
| — | LESLIES INC | 22,733 | $557K | 0.0% | $24.50 | — | COM | 527064109 |
| — | PIVOTAL INVESTMENT CORP III | 55,672 | $557K | 0.0% | $10.01 | — | UNIT 01/28/2028 | 72582M205 |
| — | ALLOVIR INC | 238 | $557K | 0.0% | — | — | Call | 019818903 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,899 | $555K | 0.0% | $18.78 | — | ADR | 585464100 |
| REAL | THE REALREAL INC | 24,530 | $555K | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| AEVAW | AEVA TECHNOLOGIES INC | 47,800 | $554K | 0.0% | $11.59 | — | *W EXP 03/12/202 | 00835Q111 |
| — | CLOVIS ONCOLOGY INC | 78,202 | $549K | 0.0% | $5.97 | — | COM | 189464100 |
| PINE | ALPINE INCOME PPTY TR INC | 31,643 | $549K | 0.0% | $16.81 | — | COM | 02083X103 |
| — | MARSH & MCLENNAN COS INC | 45 | $548K | 0.0% | — | — | Call | 571748902 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 55,400 | $548K | 0.0% | $9.89 | — | *W EXP 08/31/202 | G1702T124 |
| — | BEYOND MEAT INC | 42 | $547K | 0.0% | — | — | Put | 08862E959 |
| NPO | ENPRO INDS INC | 6,402 | $546K | 0.0% | $71.46 | +14.2% | COM | 29355X107 |
| — | TG THERAPEUTICS INC | 113 | $545K | 0.0% | — | — | Put | 88322Q958 |
| — | THOMSON REUTERS CORP. | 6,200 | $543K | 0.0% | $87.58 | — | COM NEW | 884903709 |
| — | SMILEDIRECTCLUB INC | 525 | $541K | 0.0% | — | — | Call | 83192H906 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,016 | $540K | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| VKTX | VIKING THERAPEUTICS INC | 85,140 | $539K | 0.0% | $7.04 | 0.0% | COM | 92686J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,276 | $538K | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| — | SPORTSTEK ACQUISITION CORP | 54,126 | $538K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | QUANTUM CORP | 64,594 | $538K | 0.0% | $8.33 | — | COM NEW | 747906501 |
| TRMB | TRIMBLE INC | 6,900 | $537K | 0.0% | $52.79 | +36.8% | COM | 896239100 |
| — | SOUTHWEST AIRLS CO | 88 | $537K | 0.0% | — | — | Put | 844741958 |
| — | SUTRO BIOPHARMA INC | 236 | $537K | 0.0% | — | — | Call | 869367902 |
| — | ODONATE THERAPEUTICS INC | 156,627 | $536K | 0.0% | $3.42 | — | COM | 676079106 |
| ALV | AUTOLIV INC | 5,771 | $536K | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| — | HENRY JACK & ASSOC INC | 35 | $531K | 0.0% | — | — | Call | 426281901 |
| — | GX ACQUISITION CORP | 52,700 | $531K | 0.0% | $10.08 | — | *W EXP 05/24/202 | 36251A115 |
| FIX | COMFORT SYS USA INC | 7,105 | $531K | 0.0% | $34.50 | +81.0% | COM | 199908104 |
| OVID | OVID THERAPEUTICS INC | 131,834 | $530K | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| — | KADMON HLDGS INC | 136,324 | $530K | 0.0% | $4.17 | — | COM | 48283N106 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,981 | $529K | 0.0% | $4.22 | +363.6% | COM | 00461U105 |
| — | RXR ACQUISITION CORP | 53,500 | $527K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | WYNN RESORTS LTD | 42 | $527K | 0.0% | — | — | Call | 983134907 |
| BDC | BELDEN INC | 11,860 | $526K | 0.0% | $32.60 | +37.7% | COM | 077454106 |
| MA | MASTERCARD INCORPORATED | 1,478 | $526K | 0.0% | $272.38 | +24.7% | CL A | 57636Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,289 | $526K | 0.0% | $80.92 | +16.0% | COM | 808625107 |
| — | VIACOMCBS INC | 116 | $523K | 0.0% | — | — | Call | 92556H906 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,624 | $522K | 0.0% | $4.26 | +10.6% | SHS CLASS -A - | G0457F107 |
| SATS | ECHOSTAR CORP | 21,679 | $520K | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| NUVB | NUVATION BIO INC | 49,635 | $519K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,646 | $518K | 0.0% | $39.07 | — | COM CL A | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,178 | $517K | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | ALLAKOS INC | 45 | $517K | 0.0% | — | — | Call | 01671P900 |
| — | NEXTCURE INC | 51,689 | $517K | 0.0% | $9.46 | — | COM | 65343E108 |
| — | ALKURI GLOBAL ACQUISITION CO | 52,192 | $516K | 0.0% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | LANDCADIA HOLDINGS III INC | 48,997 | $514K | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | COLLABORATIVE INVESTMNT SER | 180 | $513K | 0.0% | — | — | Put | 19423L952 |
| — | PACIFIC PREMIER BANCORP | 11,800 | $513K | 0.0% | $43.47 | — | COM | 69478X105 |
| FNV | FRANCO NEV CORP | 4,089 | $512K | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| NVRI | HARSCO CORP | 29,749 | $510K | 0.0% | $15.09 | +20.2% | COM | 415864107 |
| — | KROGER CO | 141 | $507K | 0.0% | — | — | Put | 501044951 |
| — | FTAC ATHENA ACQUISITION CORP | 50,561 | $506K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G37283127 |
| — | TRIPADVISOR INC | 94 | $506K | 0.0% | — | — | Call | 896945901 |
| RUSHB | RUSH ENTERPRISES INC | 11,192 | $505K | 0.0% | $14.96 | +70.4% | CL B | 781846308 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 01/01/2030 | G7273A121 |
| — | AILERON THERAPEUTICS INC | 351,622 | $503K | 0.0% | $1.43 | — | COM | 00887A105 |
| — | REINVENT TECHNOLOGY PARTNERS | 49,500 | $502K | 0.0% | $10.84 | — | *W EXP 09/16/202 | G7483N103 |
| — | CROWN PROPTECH ACQUISITIONS | 50,539 | $502K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| PLRX | PLIANT THERAPEUTICS INC | 12,740 | $501K | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.86 | — | SHS | G2911D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,433 | $499K | 0.0% | $102.80 | — | SOLAR ETF | 46138G706 |
| MREO | MEREO BIOPHARMA GROUP PLC | 148,048 | $499K | 0.0% | $2.72 | — | ADS | 589492107 |
| BIIB | BIOGEN INC | 1,780 | $498K | 0.0% | $280.78 | -3.9% | COM | 09062X103 |
| — | JOFF FINTECH ACQUISITION COR | 50,881 | $498K | 0.0% | $9.79 | — | *W EXP 02/04/202 | 46592C118 |
| CABA | CABALETTA BIO INC | 44,855 | $498K | 0.0% | $12.21 | 0.0% | COM | 12674W109 |
| — | CRUCIBLE ACQUISITION CORP | 48,421 | $497K | 0.0% | $10.26 | — | UNIT 12/26/2025 | 22877P207 |
| — | AGIOS PHARMACEUTICALS INC | 96 | $496K | 0.0% | — | — | Put | 00847X954 |
| — | BROOKFIELD ASSET MGMT INC | 11,133 | $495K | 0.0% | $42.29 | — | CL A LTD VT SH | 112585104 |
| — | SUTRO BIOPHARMA INC | 21,692 | $494K | 0.0% | $12.90 | — | COM | 869367102 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | SATSUMA PHARMACEUTICALS INC | 83,492 | $493K | 0.0% | $5.90 | — | COM | 80405P107 |
| IMTX | IMMATICS N.V | 43,719 | $490K | 0.0% | $10.53 | +7.7% | SHS | N44445109 |
| HYMB | SPDR SER TR | 8,261 | $490K | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 34,940 | $489K | 0.0% | $23.49 | — | SPON ADR | 647581107 |
| — | TRANSLATE BIO INC | 296 | $488K | 0.0% | — | — | Put | 89374L954 |
| LASR | NLIGHT INC | 15,046 | $487K | 0.0% | $31.48 | +12.5% | COM | 65487K100 |
| — | LIVE OAK ACQUISITION CORP II | 46,435 | $486K | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| BCAB | BIOATLA INC | 9,539 | $485K | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| — | FAST ACQUISITION CORP II | 48,800 | $485K | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SPOTIFY TECHNOLOGY S A | 18 | $482K | 0.0% | — | — | Call | L8681T902 |
| — | OCULAR THERAPEUTIX INC | 294 | $482K | 0.0% | — | — | Call | 67576A900 |
| — | ICAD INC | 22,664 | $481K | 0.0% | $10.96 | — | COM NEW | 44934S206 |
| MTCH | MATCH GROUP INC NEW | 3,487 | $479K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| — | NV5 GLOBAL INC | 4,952 | $478K | 0.0% | $56.16 | — | COM | 62945V109 |
| LOW | LOWES COS INC | 2,504 | $476K | 0.0% | $142.91 | +9.8% | COM | 548661107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $476K | 0.0% | $9.96 | — | SHS | G1195N105 |
| VNT | VONTIER CORPORATION | 15,688 | $475K | 0.0% | $31.64 | +3.1% | COM | 928881101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,592 | $473K | 0.0% | $40.51 | +3.3% | COM | 71722W107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,449 | $472K | 0.0% | $33.71 | -20.0% | COM | 09203E105 |
| — | ALLAKOS INC | 41 | $471K | 0.0% | — | — | Put | 01671P950 |
| — | STOKE THERAPEUTICS INC | 121 | $470K | 0.0% | — | — | Put | 86150R957 |
| BZUN | BAOZUN INC | 38,300 | $468K | 0.0% | $12.22 | — | SPONSORED ADR | 06684L103 |
| — | EJF ACQUISITION CORP | 47,000 | $468K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $466K | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | SIX FLAGS ENTMT CORP NEW | 10,026 | $466K | 0.0% | $34.10 | — | COM | 83001A102 |
| RBLX | ROBLOX CORP | 7,159 | $464K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| OSG | AMBAC FINL GROUP INC | 27,689 | $464K | 0.0% | $19.17 | -14.8% | COM NEW | 023139884 |
| VTV | VANGUARD INDEX FDS | 3,520 | $463K | 0.0% | $131.53 | — | VALUE ETF | 922908744 |
| — | PAR PAC HOLDINGS INC | 328 | $463K | 0.0% | — | — | Call | 69888T907 |
| — | DPCM CAP INC | 46,682 | $460K | 0.0% | $10.77 | — | COM CL A | 23344P200 |
| — | SKILLZ INC | 24,000 | $457K | 0.0% | $19.04 | — | COM | 83067L109 |
| — | ALLOGENE THERAPEUTICS INC | 128 | $452K | 0.0% | — | — | Call | 019770906 |
| — | CURIOSITYSTREAM INC | 33,280 | $451K | 0.0% | $13.55 | — | *W EXP 10/14/202 | 23130Q115 |
| — | DADA NEXUS LTD | 16,530 | $449K | 0.0% | $31.72 | — | ADS | 23344D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,402 | $449K | 0.0% | $43.74 | +0.6% | COM | 004225108 |
| U | UNITY SOFTWARE INC | 4,479 | $449K | 0.0% | $122.09 | +0.9% | COM | 91332U101 |
| — | TZP STRATEGIES ACQUISTN CORP | 44,941 | $448K | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595101 |
| BILL | BILL COM HLDGS INC | 3,082 | $448K | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| — | APTEVO THERAPEUTICS INC | 14,630 | $447K | 0.0% | $35.33 | — | COM NEW | 03835L207 |
| CCCC | C4 THERAPEUTICS INC | 12,026 | $445K | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | NUANCE COMMUNICATIONS INC | 10,200 | $445K | 0.0% | $38.62 | — | COM | 67020Y100 |
| PZZA | PAPA JOHNS INTL INC | 5,023 | $445K | 0.0% | $55.16 | +48.7% | COM | 698813102 |
| — | VIEW INC | 60,024 | $444K | 0.0% | $7.40 | — | *W EXP 03/08/202 | 92671V114 |
| PBHC | PATHFINDER BANCORP INC MD | 30,341 | $444K | 0.0% | $12.03 | 0.0% | COM | 70319R109 |
| — | JFROG LTD | 100 | $444K | 0.0% | — | — | Call | M6191J900 |
| ABR | ARBOR REALTY TRUST INC | 27,836 | $443K | 0.0% | $15.91 | — | COM | 038923108 |
| — | COLFAX CORP | 10,114 | $443K | 0.0% | $28.79 | — | COM | 194014106 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $443K | 0.0% | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| — | CAPSTAR SPL PURP ACQUISITION | 43,512 | $442K | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | ASLAN PHARMACEUTICALS LTD | 130,920 | $439K | 0.0% | $1.83 | — | ADS | 04522R101 |
| TDC | TERADATA CORP DEL | 11,375 | $438K | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| — | IMMUNOVANT INC | 271 | $435K | 0.0% | — | — | Put | 45258J952 |
| RILY | B. RILEY FINANCIAL INC | 7,716 | $435K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| FOLD | AMICUS THERAPEUTICS INC | 44,021 | $435K | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| HPQ | HP INC | 13,657 | $434K | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,078 | $430K | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,443 | $428K | 0.0% | $3.71 | — | COM | 03820J100 |
| — | TRICIDA INC | 80,993 | $428K | 0.0% | $7.05 | — | COM | 89610F101 |
| — | HORIZON THERAPEUTICS PUB L | 4,654 | $428K | 0.0% | $73.17 | — | SHS | G46188101 |
| — | SEELOS THERAPEUTICS INC | 85,691 | $428K | 0.0% | $4.99 | — | COM | 81577F109 |
| PARR | PAR PAC HOLDINGS INC | 30,223 | $427K | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,907 | $427K | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| FTEK | FUEL TECH INC | 135,596 | $426K | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,562 | $426K | 0.0% | $5.29 | +76.6% | COM NEW | 25253X207 |
| — | HIMS & HERS HEALTH INC | 34,816 | $426K | 0.0% | $12.24 | — | *W EXP 01/20/202 | 433000114 |
| — | KURA ONCOLOGY INC | 150 | $424K | 0.0% | — | — | Call | 50127T909 |
| CNNE | CANNAE HLDGS INC | 10,698 | $424K | 0.0% | $36.81 | +4.5% | COM | 13765N107 |
| TDG | TRANSDIGM GROUP INC | 722 | $424K | 0.0% | $447.62 | +9.4% | COM | 893641100 |
| — | PROCTER AND GAMBLE CO | 31 | $420K | 0.0% | — | — | Put | 742718959 |
| SVRA | SAVARA INC | 201,309 | $419K | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| AEYE | AUDIOEYE INC | 15,000 | $419K | 0.0% | $29.38 | 0.0% | COM NEW | 050734201 |
| INTU | INTUIT | 1,093 | $419K | 0.0% | $283.01 | +32.1% | COM | 461202103 |
| — | IONIS PHARMACEUTICALS INC | 93 | $418K | 0.0% | — | — | Call | 462222900 |
| — | BEIGENE LTD | 12 | $418K | 0.0% | — | — | Call | 07725L902 |
| — | NORTHERN GENESIS ACQUISITION | 25,500 | $416K | 0.0% | $16.31 | — | *W EXP 07/31/202 | 66516T112 |
| — | CARDIFF ONCOLOGY INC | 449 | $416K | 0.0% | — | — | Put | 14147L958 |
| RSI | RUSH STREET INTERACTIVE INC | 25,383 | $415K | 0.0% | $14.97 | +28.7% | COM | 782011100 |
| BRKR | BRUKER CORP | 6,458 | $415K | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,742 | $415K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | TCR2 THERAPEUTICS INC | 18,781 | $415K | 0.0% | $28.24 | — | COM | 87808K106 |
| — | STAR PEAK ENERGY TRANSITION | 41,370 | $414K | 0.0% | $10.01 | — | CL A | 855185104 |
| IBN | ICICI BANK LIMITED | 25,800 | $414K | 0.0% | $15.35 | — | ADR | 45104G104 |
| — | SPLUNK INC | 3,050 | $413K | 0.0% | $192.97 | — | COM | 848637104 |
| SONY | SONY CORP | 3,900 | $413K | 0.0% | $105.90 | — | SPONSORED ADR | 835699307 |
| — | STARBOARD VALUE ACQUISITN CO | 41,493 | $412K | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| VICR | VICOR CORP | 4,827 | $410K | 0.0% | $55.05 | +71.0% | COM | 925815102 |
| — | PLANET FITNESS INC | 53 | $410K | 0.0% | — | — | Put | 72703H951 |
| — | GOLDEN FALCON ACQUISITION CO | 41,246 | $410K | 0.0% | $9.94 | — | CL A | 38102H109 |
| — | CHURCHILL CAP CORP II | 40,800 | $408K | 0.0% | $10.00 | — | *W EXP 07/02/202 | 17143G114 |
| — | ANAPTYSBIO INC | 189 | $407K | 0.0% | — | — | Call | 032724906 |
| — | SPARTAN ACQUISITION CORP II | 38,900 | $407K | 0.0% | $10.46 | — | *W EXP 11/28/202 | 846775112 |
| — | FIVE STAR SENIOR LIVING INC | 66,500 | $407K | 0.0% | $2.78 | — | COM NEW | 33832D205 |
| IEF | ISHARES TR | 3,600 | $407K | 0.0% | $119.98 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 3,751 | $406K | 0.0% | $74.03 | +20.1% | COM | 00287Y109 |
| MTN | VAIL RESORTS INC | 1,388 | $405K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| — | FORUM MERGER IV CORP | 40,727 | $403K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| SHAK | SHAKE SHACK INC | 3,562 | $402K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | PLAYA HOTELS & RESORTS NV | 54,921 | $401K | 0.0% | $5.95 | — | SHS | N70544106 |
| — | 10X CAPITAL VENTURE ACQU COR | 40,116 | $401K | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 39,989 | $401K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SL GREEN RLTY CORP | 5,719 | $400K | 0.0% | $69.94 | — | COM | 78440X804 |
| — | ONCTERNAL THERAPEUTICS INC | 48,117 | $400K | 0.0% | $4.90 | — | COM | 68236P107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,107 | $399K | 0.0% | $9.95 | — | UNIT 01/20/2026 | 808641203 |
| — | WESTPAC BANKING CORP | 21,500 | $399K | 0.0% | $18.56 | — | SPONSORED ADR | 961214301 |
| — | EMPOWER LTD | 40,000 | $399K | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| — | FORTRESS CAPITAL ACQUISITION | 39,712 | $398K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| VNET | 21VIANET GROUP INC | 12,237 | $395K | 0.0% | $24.88 | — | SPONSORED ADS A | 90138A103 |
| — | EXTRACTION OIL & GAS INC | 10,970 | $394K | 0.0% | $35.92 | — | COM | 30227M303 |
| — | EOS ENERGY ENTERPRISES INC | 200 | $394K | 0.0% | — | — | Put | 29415C951 |
| — | ROYAL CARIBBEAN GROUP | 46 | $394K | 0.0% | — | — | Call | V7780T903 |
| — | GLOBAL MED REIT INC | 30,000 | $393K | 0.0% | $13.10 | — | COM NEW | 37954A204 |
| — | LEISURE ACQUISITION CORP | 30,038 | $393K | 0.0% | $13.08 | — | *W EXP 99/99/999 | 52539T115 |
| TNDM | TANDEM DIABETES CARE INC | 4,454 | $393K | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,856 | $393K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| NTES | NETEASE INC | 3,800 | $392K | 0.0% | $103.16 | — | SPONSORED ADS | 64110W102 |
| — | AERPIO PHARMACEUTICALS INC | 302,949 | $391K | 0.0% | $1.33 | — | COM | 00810B105 |
| — | BIODELIVERY SCIENCES INTL IN | 100,112 | $391K | 0.0% | $4.07 | — | COM | 09060J106 |
| BLNK | BLINK CHARGING CO | 9,500 | $390K | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| EOLS | EVOLUS INC | 30,000 | $390K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | ALPINE IMMUNE SCIENCES INC | 36,791 | $390K | 0.0% | $11.16 | — | COM | 02083G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,465 | $389K | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| — | CASI PHARMACEUTICALS INC | 161,949 | $389K | 0.0% | $1.89 | — | COM | 14757U109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,389 | $387K | 0.0% | $9.17 | +29.4% | COM | 004468500 |
| — | ORCHARD THERAPEUTICS PLC | 53,077 | $385K | 0.0% | $5.79 | — | ADS | 68570P101 |
| INMB | INMUNE BIO INC | 32,070 | $381K | 0.0% | $11.80 | +52.5% | COM | 45782T105 |
| — | ARTELO BIOSCIENCES INC | 233,000 | $380K | 0.0% | $1.63 | — | COM NEW | 04301G201 |
| — | OTR ACQUISITION CORP | 38,100 | $379K | 0.0% | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| — | INSU ACQUISITION CORP III | 38,118 | $379K | 0.0% | $9.94 | — | COM CL A | 457817104 |
| — | ALLAKOS INC | 3,300 | $379K | 0.0% | $114.85 | — | COM | 01671P100 |
| — | LIVEPERSON INC | 7,149 | $377K | 0.0% | $29.45 | — | COM | 538146101 |
| — | HOLICITY INC | 32,000 | $377K | 0.0% | $11.78 | — | *W EXP 08/04/202 | 435063110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 36,628 | $377K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,518 | $376K | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| — | BCTG ACQUISITION CORP | 33,713 | $375K | 0.0% | $11.27 | — | COM | 05492W103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 37,826 | $375K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| QCOM | QUALCOMM INC | 2,805 | $372K | 0.0% | $90.95 | +42.6% | COM | 747525103 |
| — | REINVENT TECHNOLOGY PARTNERS | 36,907 | $371K | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| — | CAPSTEAD MTG CORP | 59,449 | $370K | 0.0% | $5.81 | — | COM NO PAR | 14067E506 |
| WWD | WOODWARD INC | 3,064 | $370K | 0.0% | $90.33 | +27.8% | COM | 980745103 |
| BA | BOEING CO | 1,450 | $369K | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,053 | $368K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| — | L CATTERTON ASIA ACQUISITION | 37,031 | $368K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,500 | $367K | 0.0% | $47.55 | — | ORD | G5876H105 |
| IDA | IDACORP INC | 3,657 | $366K | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | APPHARVEST INC | 19,948 | $365K | 0.0% | $18.30 | — | *W EXP 01/30/202 | 03783T111 |
| — | DESKTOP METAL INC | 24,435 | $364K | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| PSTG | PURE STORAGE INC | 16,897 | $364K | 0.0% | $16.11 | +47.7% | CL A | 74624M102 |
| INCY | INCYTE CORP | 4,480 | $364K | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| BILI | BILIBILI INC | 3,400 | $364K | 0.0% | $41.67 | — | SPONS ADS REP Z | 090040106 |
| — | BOSTON BEER INC | 3 | $362K | 0.0% | — | — | Put | 100557957 |
| — | MERSANA THERAPEUTICS INC | 224 | $362K | 0.0% | — | — | Call | 59045L906 |
| — | STRONGBRIDGE BIOPHARMA PLC | 130,948 | $361K | 0.0% | $1.89 | — | SHS USD | G85347105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $361K | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,410 | $361K | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | BURGERFI INTERNATIONAL INC | 232 | $358K | 0.0% | — | — | Put | 12122L951 |
| ADMA | ADMA BIOLOGICS INC | 203,084 | $357K | 0.0% | $2.75 | -16.8% | COM | 000899104 |
| CRNT | CERAGON NETWORKS LTD | 94,594 | $357K | 0.0% | $2.10 | +109.3% | ORD | M22013102 |
| — | ALTAIR ENGR INC | 5,686 | $356K | 0.0% | $39.77 | — | COM CL A | 021369103 |
| — | STREAMLINE HEALTH SOLUTIONS | 172,908 | $354K | 0.0% | $2.05 | — | COM | 86323X106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,971 | $353K | 0.0% | $36.31 | +52.4% | COM | 80706P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,169 | $353K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,052 | $353K | 0.0% | $4.62 | +79.2% | COM | 762544104 |
| G | GENPACT LIMITED | 8,198 | $351K | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| — | ETF SER SOLUTIONS | 130 | $350K | 0.0% | — | — | Put | 26922A952 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,009 | $350K | 0.0% | $52.04 | +22.7% | COM | 98311A105 |
| — | FINSERV ACQUISITION CORP | 26,600 | $348K | 0.0% | $9.63 | — | *W EXP 12/31/202 | 318085115 |
| IFRX | INFLARX NV | 89,123 | $348K | 0.0% | $8.20 | -37.6% | COM | N44821101 |
| BSY | BENTLEY SYS INC | 7,420 | $348K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | HIGHCAPE CAP ACQUISITION COR | 29,120 | $347K | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| — | CATALYST BIOSCIENCES INC | 68,425 | $345K | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| ACTG | ACACIA RESH CORP | 51,823 | $345K | 0.0% | $3.65 | +72.5% | ACACIA TCH COM | 003881307 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 34,250 | $344K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | BROOGE ENERGY LTD | 33,914 | $343K | 0.0% | $9.15 | — | *W EXP 12/20/202 | G1611B115 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,501 | $343K | 0.0% | $79.78 | +68.2% | COM | 127387108 |
| TPR | TAPESTRY INC | 8,273 | $341K | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| — | ACELRX PHARMACEUTICALS INC | 200,000 | $340K | 0.0% | $1.70 | — | COM | 00444T100 |
| — | LUMINEX CORP DEL | 10,639 | $339K | 0.0% | $24.48 | — | COM | 55027E102 |
| — | COTY INC | 375 | $338K | 0.0% | — | — | Put | 222070953 |
| — | DOUYU INTL HLDGS LTD | 32,301 | $336K | 0.0% | $10.67 | — | SPONSORED ADS | 25985W105 |
| — | MORPHIC HLDG INC | 5,298 | $335K | 0.0% | $33.56 | — | COM | 61775R105 |
| — | EDOC ACQUISITION CORP | 856,030 | $334K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| NTNX | NUTANIX INC | 12,500 | $332K | 0.0% | $27.63 | +10.0% | CL A | 67059N108 |
| INNV | INNOVAGE HLDG CORP | 12,828 | $331K | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 32,903 | $330K | 0.0% | $10.03 | — | COM CL A | 612657106 |
| GRPN | GROUPON INC | 6,535 | $330K | 0.0% | $27.46 | +57.6% | COM NEW | 399473206 |
| FTI | TECHNIPFMC PLC | 42,698 | $330K | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| — | Z-WORK ACQUISITION CORP | 33,421 | $330K | 0.0% | $9.87 | — | COM CL A | 98880C102 |
| — | BLUEBIRD BIO INC | 109 | $329K | 0.0% | — | — | Call | 09609G900 |
| — | MISSION ADVANCEMENT CORP | 33,000 | $328K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | HILL ROM HLDGS INC | 2,967 | $328K | 0.0% | $110.55 | — | COM | 431475102 |
| JACK | JACK IN THE BOX INC | 2,982 | $327K | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | STAR PEAK CORP II | 31,992 | $327K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 855179206 |
| — | NGL ENERGY PARTNERS LP | 1,600 | $326K | 0.0% | — | — | Call | 62913M907 |
| SNAP | SNAP INC | 6,235 | $326K | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| LQD | ISHARES TR | 2,500 | $325K | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 4,440 | $323K | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | EQUITY DISTR ACQUISITION COR | 32,622 | $323K | 0.0% | $10.24 | — | *W EXP 09/09/202 | 29465E114 |
| — | VINCERX PHARMA INC | 16,730 | $323K | 0.0% | $20.91 | — | *W EXP 12/24/202 | 92731L114 |
| CWEN | CLEARWAY ENERGY INC | 11,462 | $323K | 0.0% | $19.69 | +20.8% | CL C | 18539C204 |
| — | INPHI CORP | 1,800 | $321K | 0.0% | $62.89 | — | COM | 45772F107 |
| — | ALTERYX INC | 3,874 | $321K | 0.0% | $82.86 | — | COM CL A | 02156B103 |
| NODK | NI HLDGS INC | 17,304 | $320K | 0.0% | $16.34 | +9.4% | COM | 65342T106 |
| — | SNAP INC | 61 | $319K | 0.0% | — | — | Call | 83304A906 |
| IBP | INSTALLED BLDG PRODS INC | 2,866 | $318K | 0.0% | $97.31 | +7.6% | COM | 45780R101 |
| SABR | SABRE CORP | 21,473 | $318K | 0.0% | $8.48 | +59.8% | COM | 78573M104 |
| — | 4D PHARMA PLC | 26,600 | $315K | 0.0% | $11.84 | — | *W EXP 03/22/202 | 35085K117 |
| PTCT | PTC THERAPEUTICS INC | 6,650 | $315K | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| — | XL FLEET CORP | 35,000 | $314K | 0.0% | $8.97 | — | COM CL A | 9837FR100 |
| HAYW | HAYWARD HLDGS INC | 18,589 | $314K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | KINS TECHNOLOGY GROUP INC | 31,893 | $313K | 0.0% | $9.81 | — | *W EXP 10/14/202 | 49714K117 |
| WFG | WEST FRASER TIMBER CO LTD | 4,339 | $313K | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | SENSATA TECHNOLOGIES HLDG PL | 54 | $313K | 0.0% | — | — | Put | G8060N952 |
| — | WALMART INC | 23 | $312K | 0.0% | — | — | Put | 931142953 |
| IVE | ISHARES TR | 2,200 | $311K | 0.0% | $131.74 | — | S&P 500 VAL ETF | 464287408 |
| — | PINDUODUO INC | 293,000 | $310K | 0.0% | $1.06 | — | NOTE 12/0 | 722304AC6 |
| BKE | BUCKLE INC | 7,873 | $309K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| XLP | SELECT SECTOR SPDR TR | 4,509 | $308K | 0.0% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| FND | FLOOR & DECOR HLDGS INC | 3,228 | $308K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | XENON PHARMACEUTICALS INC | 172 | $308K | 0.0% | — | — | Call | 98420N905 |
| ELDN | ELEDON PHARMACEUTICALS INC | 28,692 | $307K | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| LEVI | LEVI STRAUSS & CO NEW | 12,847 | $307K | 0.0% | $12.20 | +61.4% | CL A COM STK | 52736R102 |
| DNOW | NOW INC | 30,410 | $307K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| — | VIZIO HLDG CORP | 12,600 | $306K | 0.0% | $24.29 | — | CL A COM | 92858V101 |
| — | LANDCADIA HOLDINGS III INC | 30,600 | $306K | 0.0% | $10.42 | — | *W EXP 10/01/202 | 51476H118 |
| — | INTRA CELLULAR THERAPIES INC | 90 | $305K | 0.0% | — | — | Put | 46116X951 |
| WYNN | WYNN RESORTS LTD | 2,425 | $304K | 0.0% | $79.42 | +47.5% | COM | 983134107 |
| TR | TOOTSIE ROLL INDS INC | 9,142 | $303K | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| FLS | FLOWSERVE CORP | 7,794 | $302K | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| — | COWEN INC | 8,583 | $302K | 0.0% | $35.19 | — | CL A NEW | 223622606 |
| — | GRAFTECH INTL LTD | 24,663 | $302K | 0.0% | $12.25 | — | COM | 384313508 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,698 | $301K | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | AMERICAN EAGLE OUTFITTERS IN | 103 | $301K | 0.0% | — | — | Call | 02553E906 |
| — | FAR PEAK ACQUISITION CORP | 30,700 | $300K | 0.0% | $9.77 | — | *W EXP 12/07/202 | G3312L111 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,794 | $300K | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| — | IMAX CORP | 149 | $299K | 0.0% | — | — | Put | 45245E959 |
| CYTK | CYTOKINETICS INC | 12,833 | $298K | 0.0% | $18.28 | +16.8% | COM NEW | 23282W605 |
| — | FINTECH ACQUISITION CORP IV | 26,600 | $297K | 0.0% | $11.32 | — | *W EXP 12/31/202 | 31810N112 |
| TGLS | TECNOGLASS INC | 24,694 | $297K | 0.0% | $5.72 | +38.4% | SHS | G87264100 |
| RUN | SUNRUN INC | 4,896 | $296K | 0.0% | $47.07 | +47.6% | COM | 86771W105 |
| — | VERINT SYS INC | 6,475 | $295K | 0.0% | $67.19 | — | COM | 92343X100 |
| — | LORDSTOWN MOTORS CORP | 25,000 | $294K | 0.0% | $11.76 | — | COM CL A | 54405Q100 |
| — | MSD ACQUISITION CORP | 29,000 | $294K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| DIN | DINE BRANDS GLOBAL INC | 3,254 | $293K | 0.0% | $34.61 | +84.9% | COM | 254423106 |
| AON | AON PLC | 1,272 | $293K | 0.0% | $199.92 | +6.2% | SHS CL A | G0403H108 |
| — | KHOSLA VENTURES ACQUISITION | 29,059 | $293K | 0.0% | $10.08 | — | CL A | 482504107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,847 | $291K | 0.0% | $42.50 | — | COM | 36467J108 |
| — | AVAYA HLDGS CORP | 10,329 | $290K | 0.0% | $19.14 | — | COM | 05351X101 |
| FROG | JFROG LTD | 6,540 | $290K | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| DRI | DARDEN RESTAURANTS INC | 2,033 | $289K | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| MFIC | APOLLO INVT CORP | 21,002 | $288K | 0.0% | $5.28 | +40.1% | COM NEW | 03761U502 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,464 | $288K | 0.0% | $103.96 | +12.1% | COM | 558868105 |
| — | AGENUS INC | 105,049 | $286K | 0.0% | $3.89 | — | COM NEW | 00847G705 |
| HAE | HAEMONETICS CORP MASS | 2,572 | $286K | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| LMB | LIMBACH HLDGS INC | 27,109 | $286K | 0.0% | $6.25 | +106.1% | COM | 53263P105 |
| VISN | COMMSCOPE HLDG CO INC | 18,549 | $285K | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| — | FAUQUIER BANKSHARES INC | 13,376 | $285K | 0.0% | $15.28 | — | COM | 312059108 |
| FITB | FIFTH THIRD BANCORP | 7,600 | $285K | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| DEI | DOUGLAS EMMETT INC | 9,086 | $285K | 0.0% | $29.52 | — | COM | 25960P109 |
| — | CLOVER HEALTH INVESTMENTS CO | 377 | $285K | 0.0% | — | — | Call | 18914F903 |
| CCK | CROWN HLDGS INC | 2,935 | $285K | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 5,000 | $284K | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| — | FINCH THERAPEUTICS GROUP INC | 17,580 | $284K | 0.0% | $16.15 | — | COM | 31773D101 |
| — | GOSSAMER BIO INC | 306 | $283K | 0.0% | — | — | Call | 38341P902 |
| — | YUNHONG INTL | 28,186 | $283K | 0.0% | $9.87 | — | *W EXP 01/31/202 | G98882122 |
| — | RODGERS SILICON VALLEY AQ CO | 21,150 | $282K | 0.0% | $13.33 | — | *W EXP 11/30/202 | 774873111 |
| XEL | XCEL ENERGY INC | 4,238 | $282K | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 27,510 | $280K | 0.0% | $10.28 | — | UNIT 12/09/2025 | G3710A121 |
| BLUAF | BLUERIVER ACQUISITION CORP | 28,111 | $280K | 0.0% | $9.70 | 0.0% | UNIT 01/04/2026 | G1261Q107 |
| — | ZOGENIX INC | 14,328 | $280K | 0.0% | $24.69 | — | COM NEW | 98978L204 |
| — | BED BATH & BEYOND INC | 9,522 | $278K | 0.0% | $29.20 | — | COM | 075896100 |
| — | PINNACLE FINL PARTNERS INC | 3,121 | $277K | 0.0% | $88.75 | — | COM | 72346Q104 |
| D | DOMINION ENERGY INC | 3,639 | $276K | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| — | CATABASIS PHARMACEUTICALS IN | 95,396 | $276K | 0.0% | $2.35 | — | COM NEW | 14875P206 |
| DGX | QUEST DIAGNOSTICS INC | 2,154 | $276K | 0.0% | $110.60 | +1.4% | COM | 74834L100 |
| KEY | KEYCORP | 13,774 | $275K | 0.0% | $12.32 | +23.6% | COM | 493267108 |
| ALT | ALTIMMUNE INC | 19,495 | $275K | 0.0% | $8.25 | +96.0% | COM NEW | 02155H200 |
| SE | SEA LTD | 1,234 | $275K | 0.0% | $107.31 | — | SPONSORD ADS | 81141R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250 | $274K | 0.0% | — | — | Call | G82514903 |
| — | PELOTON INTERACTIVE INC | 24 | $270K | 0.0% | — | — | Put | 70614W950 |
| PTON | PELOTON INTERACTIVE INC | 2,400 | $270K | 0.0% | $52.12 | +154.5% | CL A COM | 70614W100 |
| VBR | VANGUARD INDEX FDS | 1,631 | $270K | 0.0% | $165.54 | — | SM CP VAL ETF | 922908611 |
| — | NEXTGEN ACQUISITION CORP II | 27,285 | $270K | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| TLS | TELOS CORP MD | 7,100 | $269K | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| — | PASSAGE BIO INC | 15,384 | $269K | 0.0% | $24.97 | — | COM | 702712100 |
| MKC | MCCORMICK & CO INC | 3,013 | $269K | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 5,300 | $268K | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| VIAV | VIAVI SOLUTIONS INC | 16,944 | $266K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| LQDA | LIQUIDIA CORPORATION | 98,716 | $266K | 0.0% | $3.67 | -19.6% | COM NEW | 53635D202 |
| GLW | CORNING INC | 6,100 | $265K | 0.0% | $23.53 | +42.8% | COM | 219350105 |
| — | INTERCEPT PHARMACEUTICALS IN | 115 | $265K | 0.0% | — | — | Call | 45845P908 |
| ARKK | ARK ETF TR | 2,207 | $265K | 0.0% | $120.07 | — | INNOVATION ETF | 00214Q104 |
| — | USHG ACQUISITION CORP | 26,200 | $263K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| IWM | ISHARES TR | 1,189 | $263K | 0.0% | $221.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | KADEM SUSTAINABLE IMPACT COR | 26,528 | $262K | 0.0% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | YUMANITY THERAPEUTICS INC | 14,498 | $262K | 0.0% | $16.97 | — | COM | 98872L102 |
| — | GUESS INC | 11,124 | $261K | 0.0% | $23.46 | — | COM | 401617105 |
| ESS | ESSEX PPTY TR INC | 955 | $260K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| — | CHIASMA INC | 82,983 | $260K | 0.0% | $4.70 | — | COM | 16706W102 |
| NSC | NORFOLK SOUTHN CORP | 966 | $259K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| — | LIVENT CORP | 149 | $258K | 0.0% | — | — | Put | 53814L958 |
| SBUX | STARBUCKS CORP | 2,361 | $258K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| CATY | CATHAY GEN BANCORP | 6,320 | $258K | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| — | CLIMATE REAL IMPACT SLUTINS | 25,746 | $257K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| — | GORES HOLDINGS VII INC | 25,840 | $257K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $256K | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| IWS | ISHARES TR | 2,331 | $255K | 0.0% | $109.40 | — | RUS MDCP VAL ETF | 464287473 |
| TRU | TRANSUNION | 2,827 | $254K | 0.0% | $85.04 | +3.5% | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO | 8,100 | $253K | 0.0% | $18.18 | +50.9% | COM | 23355L106 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $253K | 0.0% | $10.12 | — | CL A | G7823W102 |
| — | YUNHONG INTL | 576,853 | $253K | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | GORES TECHNOLOGY PARTNERS II | 25,290 | $252K | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| UPWK | UPWORK INC | 5,635 | $252K | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | GIGCAPITAL2 INC | 250 | $251K | 0.0% | — | — | Put | 375036950 |
| — | APPLIED UV INC | 25,000 | $250K | 0.0% | $10.00 | — | COM | 03828V105 |
| JPM | JPMORGAN CHASE & CO | 1,641 | $250K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| AMCX | AMC NETWORKS INC | 4,694 | $250K | 0.0% | $24.71 | +121.3% | CL A | 00164V103 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 22 | $250K | 0.0% | — | — | Put | 90400D958 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,500 | $250K | 0.0% | $14.29 | — | SPON ADR RP 10 | 21240E105 |
| CNDT | CONDUENT INC | 37,606 | $250K | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $249K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | XILINX INC | 2,009 | $249K | 0.0% | $103.08 | — | COM | 983919101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,315 | $249K | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 829 | $248K | 0.0% | $188.35 | +44.3% | COM | 122017106 |
| — | EYEPOINT PHARMACEUTICALS INC | 243 | $247K | 0.0% | — | — | Call | 30233G909 |
| — | CF FIN ACQUISITION CORP III | 23,764 | $247K | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | CHEWY INC | 29 | $246K | 0.0% | — | — | Call | 16679L909 |
| — | MERUS N V | 11,738 | $245K | 0.0% | $17.53 | — | COM | N5749R100 |
| — | STORE CAP CORP | 7,300 | $245K | 0.0% | $33.56 | — | COM | 862121100 |
| — | HENNESSY CAPITAL INVS CORP V | 24,195 | $245K | 0.0% | $10.13 | — | UNIT 01/15/2025 | 42589T206 |
| — | RELIANCE GLOBAL GROUP INC | 56,000 | $244K | 0.0% | $4.36 | — | *W EXP 02/01/202 | 75946W116 |
| RIO | RIO TINTO PLC | 3,133 | $243K | 0.0% | $75.29 | — | SPONSORED ADR | 767204100 |
| BWA | BORGWARNER INC | 5,219 | $242K | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| AXGN | AXOGEN INC | 11,938 | $242K | 0.0% | $14.69 | +34.5% | COM | 05463X106 |
| — | DBV TECHNOLOGIES S A | 45,481 | $242K | 0.0% | $3.64 | — | SPONSORED ADR | 23306J101 |
| — | SMUCKER J M CO | 19 | $240K | 0.0% | — | — | Put | 832696955 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,028 | $239K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | COLLECTIVE GROWTH CORP | 23,900 | $238K | 0.0% | $9.96 | — | *W EXP 04/30/202 | 19424L119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $237K | 0.0% | $81.07 | — | SPONSORED ADS | 874039100 |
| — | CANOO INC | 26,251 | $237K | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| — | ATLAS CREST INVT CORP | 23,625 | $237K | 0.0% | $10.03 | — | COM | 049284102 |
| — | DECARBONIZATION PLUS ACQU CO | 22,600 | $237K | 0.0% | $10.49 | — | *W EXP 10/02/202 | 242797116 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,508 | $235K | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | CHARGEPOINT HOLDINGS INC | 8,750 | $234K | 0.0% | $26.74 | — | *W EXP 07/25/202 | 15961R113 |
| — | DONNELLEY R R & SONS CO | 57,644 | $234K | 0.0% | $4.06 | — | COM | 257867200 |
| — | BLUEPRINT MEDICINES CORP | 2,398 | $233K | 0.0% | $97.16 | — | COM | 09627Y109 |
| — | ENEL AMERICAS S A | 27,426 | $233K | 0.0% | $8.50 | — | SPONSORED ADR | 29274F104 |
| UDR | UDR INC | 5,272 | $231K | 0.0% | $30.21 | +14.2% | COM | 902653104 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,441 | $231K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| JHG | JANUS HENDERSON GROUP PLC | 7,399 | $230K | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| VHT | VANGUARD WORLD FDS | 1,006 | $230K | 0.0% | $228.63 | — | HEALTH CAR ETF | 92204A504 |
| — | ADICET BIO INC | 42,239 | $230K | 0.0% | $9.32 | — | COM | 007002108 |
| — | VY GLOBAL GROWTH | 22,687 | $230K | 0.0% | $10.14 | — | COM CL A | G9444H100 |
| — | 5 01 ACQUISITION CORP | 22,965 | $229K | 0.0% | $10.07 | — | COM CL A | 33836P105 |
| — | TRILLIUM THERAPEUTICS INC | 213 | $229K | 0.0% | — | — | Call | 89620X906 |
| PCAR | PACCAR INC | 2,454 | $228K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| — | BELLUS HEALTH INC NEW | 58,837 | $226K | 0.0% | $4.88 | — | COM NEW | 07987C204 |
| — | MUSTANG BIO INC | 68,208 | $226K | 0.0% | $3.46 | — | COM | 62818Q104 |
| — | CYCLACEL PHARMACEUTICALS INC | 31,634 | $225K | 0.0% | $7.80 | — | COM | 23254L603 |
| SYF | SYNCHRONY FINANCIAL | 5,525 | $225K | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| — | GUILD HLDGS CO | 15,759 | $224K | 0.0% | $14.21 | — | CL A | 40172N107 |
| — | FREQUENCY THERAPEUTICS INC | 236 | $224K | 0.0% | — | — | Call | 35803L908 |
| MGM | MGM RESORTS INTERNATIONAL | 5,859 | $223K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 148 | $222K | 0.0% | — | — | Put | 01988P958 |
| — | REGULUS THERAPEUTICS INC | 141,629 | $221K | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| NHI | NATIONAL HEALTH INVS INC | 3,063 | $221K | 0.0% | $72.15 | — | COM | 63633D104 |
| ENTG | ENTEGRIS INC | 1,965 | $220K | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| NFE | NEW FORTRESS ENERGY INC | 4,800 | $220K | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 110,962 | $219K | 0.0% | $1.87 | — | COM | 21833P103 |
| DVN | DEVON ENERGY CORP NEW | 10,045 | $219K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| APPS | DIGITAL TURBINE INC | 2,709 | $218K | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| NVO | NOVO-NORDISK A S | 3,232 | $218K | 0.0% | $67.45 | — | ADR | 670100205 |
| — | AF ACQUISITION CORP | 21,956 | $217K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 001040203 |
| — | SOUTH ST CORP | 2,763 | $217K | 0.0% | $78.54 | — | COM | 840441109 |
| — | COPART INC | 20 | $217K | 0.0% | — | — | Call | 217204906 |
| CRSP | CRISPR THERAPEUTICS AG | 1,770 | $216K | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | CLENE INC | 16,933 | $216K | 0.0% | $10.39 | — | COMMON STOCK | 185634102 |
| IBB | ISHARES TR | 1,434 | $216K | 0.0% | $150.63 | — | NASDAQ BIOTECH | 464287556 |
| FIVE | FIVE BELOW INC | 1,134 | $216K | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| — | AVALARA INC | 1,608 | $215K | 0.0% | $164.84 | — | COM | 05338G106 |
| — | VESPER HEALTHCARE ACQSTN COR | 19,950 | $215K | 0.0% | $11.33 | — | *W EXP 09/30/202 | 92538T112 |
| — | SIGNET JEWELERS LIMITED | 37 | $215K | 0.0% | — | — | Put | G81276950 |
| — | AEQUI ACQUISITION CORP | 21,505 | $215K | 0.0% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| — | BRIDGETOWN HOLDINGS LTD | 19,690 | $214K | 0.0% | $15.49 | — | COM CL A | G1355U113 |
| — | UNIVERSAL DISPLAY CORP | 9 | $213K | 0.0% | — | — | Call | 91347P905 |
| NEE | NEXTERA ENERGY INC | 2,821 | $213K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| KRMD | REPRO MED SYS INC | 60,242 | $212K | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| — | ASSURED GUARANTY LTD | 50 | $211K | 0.0% | — | — | Put | G0585R956 |
| OPK | OPKO HEALTH INC | 49,217 | $211K | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | ATLASSIAN CORP PLC | 1,000 | $211K | 0.0% | $199.45 | — | CL A | G06242104 |
| TLH | ISHARES TR | 1,500 | $210K | 0.0% | $140.00 | — | 10-20 YR TRS ETF | 464288653 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,019 | $210K | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | CHURCH & DWIGHT INC | 24 | $210K | 0.0% | — | — | Put | 171340952 |
| SWBK | SWITCHBACK II CORPORATION | 21,226 | $209K | 0.0% | $9.85 | — | COM CL A | G8633T115 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,946 | $209K | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| — | ALPHABET INC | 1 | $207K | 0.0% | — | — | Call | 02079K907 |
| — | NORTH MOUNTAIN MERGER CORP | 20,897 | $207K | 0.0% | $9.91 | — | *W EXP 09/16/202 | 661204115 |
| — | INTERSECT ENT INC | 9,866 | $206K | 0.0% | $20.88 | — | COM | 46071F103 |
| IGV | ISHARES TR | 600 | $205K | 0.0% | $341.67 | — | EXPANDED TECH | 464287515 |
| UTZ | UTZ BRANDS INC | 8,228 | $204K | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| TGTX | TG THERAPEUTICS INC | 4,219 | $203K | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| AVT | AVNET INC | 4,883 | $203K | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| — | ROSECLIFF ACQUISITION CORP I | 20,352 | $202K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| HYG | ISHARES TR | 2,300 | $201K | 0.0% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| — | CHURCHILL CAP CORP II | 200 | $200K | 0.0% | — | — | Put | 17143G956 |
| GEN | NORTONLIFELOCK INC | 9,415 | $200K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | CLOUDERA INC | 16,409 | $200K | 0.0% | $9.88 | — | COM | 18914U100 |
| — | ZANITE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | *W EXP 10/08/202 | 98907K111 |
| — | HOTH THERAPEUTICS INC | 101,266 | $199K | 0.0% | $1.97 | — | COM | 44148G105 |
| — | BELLICUM PHARMACEUTICALS INC | 53,041 | $199K | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,001 | $198K | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | VIEW INC | 26,541 | $196K | 0.0% | $7.38 | — | COM CL A | 92671V106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 57,840 | $196K | 0.0% | $3.39 | — | *W EXP 03/27/202 | 45686J112 |
| PDSB | PDS BIOTECHNOLOGY CORP | 42,937 | $195K | 0.0% | $4.02 | 0.0% | COM | 70465T107 |
| — | TS INNOVATION ACQUISITN CORP | 17,979 | $195K | 0.0% | $10.85 | — | COM CL A | 87284T100 |
| — | FORTRESS VALUE ACQUISITION I | 19,600 | $195K | 0.0% | $9.95 | — | COM CL A | 349642108 |
| — | NOBLE ROCK ACQUISITION CORP | 19,579 | $194K | 0.0% | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | OMEGA ALPHA SPAC | 19,607 | $194K | 0.0% | $9.89 | — | CL A | G6749V107 |
| BRN | BARNWELL INDS INC | 75,000 | $193K | 0.0% | $2.70 | 0.0% | COM | 068221100 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,726 | $190K | 0.0% | $9.63 | — | *W EXP 01/20/202 | 69242M112 |
| — | OSPREY TECHNLGY AQUISTION CO | 18,404 | $190K | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| — | MILLENDO THERAPEUTICS INC | 157,175 | $189K | 0.0% | $1.25 | — | COM | 60040X103 |
| — | SEASPINE HLDGS CORP | 10,726 | $187K | 0.0% | $17.43 | — | COM | 81255T108 |
| MAC | MACERICH CO | 15,917 | $186K | 0.0% | $11.69 | — | COM | 554382101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 18,571 | $186K | 0.0% | $10.02 | — | CL A SHS | G44125105 |
| APA | APA CORPORATION | 10,395 | $186K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,367 | $183K | 0.0% | $9.96 | — | *W EXP 05/25/202 | 106762115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $183K | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| NOK | NOKIA CORP | 46,000 | $182K | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| — | AURIS MEDICAL HOLDING LTD | 51,690 | $180K | 0.0% | $3.48 | — | SHS | G07025201 |
| — | VASCULAR BIOGENICS LTD | 89,689 | $179K | 0.0% | $2.00 | — | COM | M96883109 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,000 | $179K | 0.0% | $8.23 | — | COM | 61744H105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 17,700 | $178K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | SPARTAN ACQUISITION CORP II | 17,464 | $175K | 0.0% | $10.02 | — | COM | 846775104 |
| — | YATSEN HLDG LTD | 14,200 | $175K | 0.0% | $15.91 | — | ADS | 985194109 |
| GOEWQ | CANOO INC | 19,360 | $175K | 0.0% | $13.81 | — | *W EXP 12/21/202 | 13803R110 |
| — | CHIMERA INVT CORP | 13,713 | $174K | 0.0% | $12.69 | — | COM NEW | 16934Q208 |
| — | ARCADIA BIOSCIENCES INC | 61,544 | $170K | 0.0% | $2.76 | — | COM NEW | 039014204 |
| — | MARQUEE RAINE ACQUISITION CO | 16,955 | $168K | 0.0% | $9.91 | — | CL A SHS | G58442107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,115 | $168K | 0.0% | $9.82 | — | COM NEW | 45257F200 |
| — | MOUNTAIN CREST ACQUSTN CORP | 434,143 | $165K | 0.0% | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | VIRACTA THERAPEUTICS INC | 17,858 | $165K | 0.0% | $9.24 | — | COM | 92765F108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,032 | $165K | 0.0% | $16.58 | — | *W EXP 06/09/202 | 15678U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,627 | $164K | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,800 | $164K | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | EMPOWERMENT & INCLUSION CAPI | 16,975 | $164K | 0.0% | $9.66 | — | *W EXP 01/12/202 | 29248N118 |
| — | GOLDEN NUGGET ONLINE GAMIN | 12,100 | $163K | 0.0% | $13.47 | — | COM CL A | 38113L107 |
| — | PANBELA THERAPEUTICS INC | 40,649 | $161K | 0.0% | $3.96 | — | COM | 69833Q100 |
| — | UWM HOLDINGS CORPORATION | 20,050 | $159K | 0.0% | $7.93 | — | *W EXP 01/21/202 | 91823B117 |
| — | AJAX I | 14,913 | $159K | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | LION GROUP HOLDING LTD | 36,000 | $159K | 0.0% | $3.05 | — | *W EXP 06/17/202 | 53620U110 |
| — | MEI PHARMA INC | 45,965 | $158K | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| — | MARATHON OIL CORP | 14,830 | $158K | 0.0% | $10.65 | — | COM | 565849106 |
| — | KALEYRA INC | 11,115 | $157K | 0.0% | $4.25 | — | COM | 483379103 |
| — | VENTOUX CCM ACQUISITION CORP | 779,976 | $156K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| NOV | NOV INC | 11,365 | $156K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,655 | $154K | 0.0% | $9.84 | — | UNIT 01/14/2026 | 61531M200 |
| — | NEW YORK CMNTY BANCORP INC | 12,202 | $154K | 0.0% | $12.62 | — | COM | 649445103 |
| — | LANDSEA HOMES CORP | 16,000 | $153K | 0.0% | $9.56 | — | *W EXP 01/07/202 | 51509P111 |
| — | BTRS HOLDINGS INC | 10,513 | $152K | 0.0% | $14.46 | — | COM CL 1 | 11778X104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,368 | $152K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TUATARA CAPITAL ACQUISITN CO | 15,097 | $151K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,095 | $151K | 0.0% | $8.83 | — | COM | 28249U105 |
| — | THIMBLE POINT ACQUISITION CO | 15,500 | $150K | 0.0% | $9.68 | — | *W EXP 02/04/202 | 88408P115 |
| — | TASTEMAKER ACQUISITION CORP | 15,391 | $150K | 0.0% | $9.75 | — | *W EXP 01/07/202 | 876545112 |
| — | GORES GUGGENHEIM INC | 15,121 | $150K | 0.0% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | ROMEO POWER INC | 17,750 | $148K | 0.0% | $22.50 | — | COM | 776153108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 93,411 | $147K | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | REVOLUTION ACCELERTN ACQU CO | 14,509 | $147K | 0.0% | $10.13 | — | COM CL A | 76156P106 |
| — | VIVEON HEALTH ACQUISITION CO | 802,825 | $145K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,224 | $145K | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | ALTIMETER GROWTH CORP 2 | 14,000 | $145K | 0.0% | $10.36 | — | COM CL A | G0371B109 |
| ATYR | ATYR PHARMA INC | 32,430 | $144K | 0.0% | $3.66 | +28.7% | COM NEW | 002120202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,218 | $144K | 0.0% | $3.37 | +14.4% | COM | 03879J100 |
| — | E2OPEN PARENT HOLDINGS INC | 14,444 | $144K | 0.0% | $9.97 | — | COM CL A | 29788T103 |
| ARKO | ARKO CORP | 14,353 | $143K | 0.0% | $9.16 | -5.1% | COM | 041242108 |
| — | ANTARES PHARMA INC | 34,439 | $142K | 0.0% | $3.44 | — | COM | 036642106 |
| — | ADVANCED MERGER PARTNERS INC | 14,153 | $142K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00777J208 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,930 | $141K | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | TORTOISE ACQUISITION CORP II | 14,076 | $141K | 0.0% | $10.02 | — | COM CL A | G89554102 |
| — | NIKOLA CORP | 10,000 | $139K | 0.0% | $15.30 | — | COM | 654110105 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,483 | $139K | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| FNB | F N B CORP | 10,892 | $138K | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| — | ONCONOVA THERAPEUTICS INC | 136,649 | $136K | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| HLIT | HARMONIC INC | 17,397 | $136K | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| — | DD3 ACQUISITION CORP II | 13,251 | $136K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | BOWX ACQUISITION CORP | 11,500 | $134K | 0.0% | $10.41 | — | *W EXP 08/03/202 | 103085114 |
| — | STABLE RD ACQUISITION CORP | 10,000 | $132K | 0.0% | $13.20 | — | *W EXP 05/15/202 | 85236Q117 |
| BB | BLACKBERRY LTD | 15,560 | $131K | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| — | FRANKS INTL N V | 36,673 | $130K | 0.0% | $3.54 | — | COM | N33462107 |
| FUSB | FIRST US BANCSHARES INC | 13,874 | $129K | 0.0% | $8.36 | 0.0% | COM | 33744V103 |
| — | SILVER CREST ACQUISITION COR | 12,979 | $129K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355102 |
| — | BRAINSTORM CELL THERAPEUTICS | 32,836 | $126K | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| MTBLY | RENREN INC | 13,797 | $125K | 0.0% | $9.06 | — | SPONSORED ADS | 759892300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,846 | $124K | 0.0% | $3.43 | 0.0% | COM | 760416107 |
| — | PHASEBIO PHARMACEUTICALS INC | 35,893 | $124K | 0.0% | $3.42 | — | COM | 717224109 |
| — | RIGEL PHARMACEUTICALS INC | 36,319 | $124K | 0.0% | $1.74 | — | COM NEW | 766559603 |
| — | VELOCITY ACQUISITION CORP | 12,446 | $123K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 92259E203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 12,400 | $123K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G9460K110 |
| OUSTZ | OUSTER INC | 14,000 | $119K | 0.0% | $8.50 | — | *W EXP 03/11/202 | 68989M111 |
| GSIT | GSI TECHNOLOGY | 17,416 | $117K | 0.0% | $7.49 | 0.0% | COM | 36241U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,302 | $116K | 0.0% | $6.52 | -44.7% | COM | 00972D105 |
| — | GAMIDA CELL LTD | 14,186 | $115K | 0.0% | $8.38 | — | SHS | M47364100 |
| — | GX ACQUISITION CORP II | 11,450 | $114K | 0.0% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | PARATEK PHARMACEUTICALS INC | 16,000 | $113K | 0.0% | $7.06 | — | COM | 699374302 |
| — | TECH AND ENERGY TRANSITION | 11,334 | $113K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | DELWINDS INS ACQUISITION COR | 11,242 | $109K | 0.0% | $9.70 | — | *W EXP 08/01/202 | 24803C110 |
| — | OCA ACQUISITION CORP | 11,100 | $108K | 0.0% | $9.73 | — | *W EXP 01/14/202 | 670865112 |
| — | HORIZON ACQUISITION CORP | 10,400 | $106K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G46049121 |
| — | CATCHA INVESTMENT CORP | 10,540 | $105K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G1962Y128 |
| — | PLUM ACQUISITION CORP I | 10,600 | $105K | 0.0% | $9.91 | — | UNIT 03/15/2026 | G7134L100 |
| ACIU | AC IMMUNE SA | 13,418 | $102K | 0.0% | $7.14 | 0.0% | SHS | H00263105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,500 | $102K | 0.0% | $9.71 | — | *W EXP 01/20/202 | G06607124 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,539 | $102K | 0.0% | $10.80 | +3.4% | COM | 74587V107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,000 | $101K | 0.0% | $10.11 | — | UNIT 07/30/2025 | 26873Y203 |
| — | TWO HBRS INVT CORP | 13,521 | $99,000 | 0.0% | $7.32 | — | COM NEW | 90187B408 |
| COGT | UNUM THERAPEUTICS INC | 11,109 | $98,000 | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 300,000 | $98,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CONTRAFECT CORP | 20,000 | $96,000 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | CYCLERION THERAPEUTICS INC | 34,117 | $95,000 | 0.0% | $2.78 | — | COM | 23255M105 |
| — | BORQS TECHNOLOGIES INC | 62,500 | $93,000 | 0.0% | $1.49 | — | SHS | G1466B103 |
| — | BRILLIANT ACQUISITION CORP | 299,155 | $90,000 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 300,000 | $81,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | CHEMBIO DIAGNOSTICS INC | 22,832 | $80,000 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| — | EBANG INTL HLDGS INC | 10,000 | $80,000 | 0.0% | $8.00 | — | CL A SHS | G3R33A106 |
| — | VALLON PHARMACEUTICALS INC | 17,099 | $79,000 | 0.0% | $4.62 | — | COM | 92023M101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,420 | $79,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| IRD | OCUPHIRE PHARMA INC | 13,389 | $78,000 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | SYROS PHARMACEUTICALS INC | 10,300 | $77,000 | 0.0% | $10.87 | — | COM | 87184Q107 |
| — | APTOSE BIOSCIENCES INC | 12,158 | $73,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| HPK | HIGHPEAK ENERGY INC | 11,198 | $68,000 | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| — | ITERUM THERAPEUTICS PLC | 40,000 | $56,000 | 0.0% | $1.40 | — | SHS | G6333L101 |
| — | ASSEMBLY BIOSCIENCES INC | 12,140 | $56,000 | 0.0% | $14.77 | — | COM | 045396108 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 13,437 | $42,000 | 0.0% | $3.13 | — | RIGHT 04/19/2021 | 833636111 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,905 | $39,000 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,200 | $34,000 | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| — | CREATIVE REALITIES INC | 12,236 | $22,000 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | BAUDAX BIO INC | 13,784 | $18,000 | 0.0% | $2.49 | — | COM | 07160F107 |
| — | SOLENO THERAPEUTICS INC | 12,922 | $16,000 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| — | CONFORMIS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | COM | 20717E101 |
| — | TELIGENT INC NEW | 13,369 | $8,000 | 0.0% | $2.43 | — | COM NEW | 87960W203 |