Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $3.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,700 | $60.23M | 1.9% | $428.06 | $396.31 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 100,400 | $36.66M | 1.2% | $365.09 | $330.49 | +9.6% | Call | 57636Q104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 5,899,688 | $35.03M | 1.1% | $5.94 * | $6.94 | 0.0% | COM | 29385B109 |
| QQQ | INVESCO QQQ TR | 95,000 | $33.67M | 1.1% | $354.43 | $319.28 | — | Put | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,996 | $33.35M | 1.1% | $230.02 | $218.03 | +7.2% | SHS | G96629103 |
| — | LAM RESEARCH CORP | 47,600 | $30.97M | 1.0% | $650.69 | $331.77 | — | Put | 512807108 |
| GOOGL | ALPHABET INC | 11,546 | $28.19M | 0.9% | $2441.80 * | $91.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | BONANZA CREEK ENERGY INC | 521,617 | $24.55M | 0.8% | $47.07 | $32.52 | — | COM NEW | 097793400 |
| MBB | ISHARES TR | 210,241 | $22.75M | 0.7% | $108.23 | $108.34 | — | MBS ETF | 464288588 |
| — | NCL CORP LTD | 9,076,000 | $21.11M | 0.7% | $2.33 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | WHITING PETE CORP NEW | 367,294 | $20.04M | 0.6% | $54.55 | $20.93 | — | COM NEW | 966387508 |
| MSFT | MICROSOFT CORP | 68,332 | $18.51M | 0.6% | $270.90 * | $156.51 | +56.4% | COM | 594918104 |
| — | WAYFAIR INC | 7,799,000 | $17.2M | 0.6% | $2.21 | $2.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | FIESTA RESTAURANT GROUP INC | 1,261,003 | $16.93M | 0.5% | $13.43 | $6.19 | — | COM | 31660B101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.78M | 0.5% | $9.99 | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| ALLT | ALLOT LTD | 815,085 | $16.16M | 0.5% | $19.83 * | $15.11 | +21.9% | SHS | M0854Q105 |
| — | GLOBAL SPAC PARTNERS CO | 1,600,000 | $15.82M | 0.5% | $9.89 | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | SLACK TECHNOLOGIES INC | 10,385,000 | $15.78M | 0.5% | $1.52 | $1.52 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| INTC | INTEL CORP | 276,600 | $15.53M | 0.5% | $56.14 * | $51.99 | +3.1% | Call | 458140100 |
| AMZN | AMAZON COM INC | 4,400 | $15.14M | 0.5% | $3440.23 * | $153.27 | +8.4% | Call | 023135106 |
| IWM | ISHARES TR | 64,700 | $14.84M | 0.5% | $229.37 | $228.05 | — | Put | 464287655 |
| — | UNITED STATES STL CORP NEW | 7,329,000 | $14.83M | 0.5% | $2.02 | $1.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SOUTHWEST AIRLS CO | 9,632,000 | $14.6M | 0.5% | $1.52 | $1.64 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MVIS | MICROVISION INC DEL | 851,700 | $14.27M | 0.5% | $16.75 | — | — | Put | 594960304 |
| LAB | FLUIDIGM CORP DEL | 2,302,278 | $14.18M | 0.5% | $6.16 * | $5.38 | -0.6% | COM | 34385P108 |
| FIS | FIDELITY NATL INFORMATION SV | 99,700 | $14.12M | 0.5% | $141.66 * | $122.30 | +9.0% | Call | 31620M106 |
| AGNC | AGNC INVT CORP | 793,310 | $13.4M | 0.4% | $16.89 | $16.37 | — | COM | 00123Q104 |
| OII | OCEANEERING INTL INC | 851,441 | $13.26M | 0.4% | $15.57 * | $6.69 | +108.3% | COM | 675232102 |
| OGN | ORGANON & CO | 436,128 | $13.2M | 0.4% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| V | VISA INC | 55,800 | $13.05M | 0.4% | $233.82 * | $181.41 | +21.8% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 52,700 | $12.87M | 0.4% | $244.27 * | $232.22 | -1.9% | Call | 79466L302 |
| — | BHP GROUP PLC | 213,082 | $12.72M | 0.4% | $59.69 | $53.49 | — | SPONSORED ADR | 05545E209 |
| TALO | TALOS ENERGY INC | 813,016 | $12.72M | 0.4% | $15.64 * | $13.82 | 0.0% | COM | 87484T108 |
| BKR | BAKER HUGHES COMPANY | 554,221 | $12.68M | 0.4% | $22.87 * | $16.81 | +22.2% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 212,995 | $12.42M | 0.4% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| ALLT | ALLOT LTD | 620,000 | $12.29M | 0.4% | $19.83 * | $15.11 | +21.9% | Call | M0854Q105 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.16M | 0.4% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| TLT | ISHARES TR | 81,300 | $11.74M | 0.4% | $144.35 | — | — | Put | 464287432 |
| — | 51JOB INC | 147,500 | $11.47M | 0.4% | $77.77 | $76.98 | — | SPONSORED ADS | 316827104 |
| — | LIBERTY MEDIA CORP DEL | 8,158,000 | $10.82M | 0.3% | $1.33 | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NOCTURNE ACQUISITION CORP | 1,084,600 | $10.69M | 0.3% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| TS | TENARIS S A | 486,769 | $10.66M | 0.3% | $21.90 | $22.49 | — | SPONSORED ADS | 88031M109 |
| META | FACEBOOK INC | 30,645 | $10.66M | 0.3% | $347.72 * | $264.94 | +20.2% | CL A | 30303M102 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.64M | 0.3% | $9.93 | $9.93 | — | COM | 92280L101 |
| KRE | SPDR SER TR | 161,779 | $10.6M | 0.3% | $65.53 | $59.22 | — | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC | 30,600 | $10.6M | 0.3% | $346.27 * | $300.92 | +0.7% | Call | 09062X103 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10.55M | 0.3% | $10.05 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | IHS MARKIT LTD | 92,222 | $10.39M | 0.3% | $112.66 | $101.20 | — | SHS | G47567105 |
| — | NATERA INC | 3,395,000 | $10.28M | 0.3% | $3.03 | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MALLARD ACQUISITION CORP | 1,067,108 | $10.11M | 0.3% | $9.47 | $9.50 | — | COM | 561204108 |
| MDT | MEDTRONIC PLC | 81,104 | $10.07M | 0.3% | $124.12 * | $98.27 | +11.4% | SHS | G5960L103 |
| — | WORKDAY INC | 6,095,000 | $10.04M | 0.3% | $1.65 | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NUANCE COMMUNICATIONS INC | 4,426,000 | $9.964M | 0.3% | $2.25 | $2.07 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | OTR ACQUISITION CORP | 990,957 | $9.949M | 0.3% | $10.04 | $10.30 | — | COM CL A | 67113Q105 |
| AMZN | AMAZON COM INC | 2,887 | $9.932M | 0.3% | $3440.25 * | $153.27 | +8.4% | COM | 023135106 |
| — | WORLD WRESTLING ENTMT INC | 4,132,000 | $9.885M | 0.3% | $2.39 | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BLOOMIN BRANDS INC | 4,049,000 | $9.837M | 0.3% | $2.43 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| BDX | BECTON DICKINSON & CO | 39,637 | $9.639M | 0.3% | $243.18 * | $223.91 | -0.8% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 52,296 | $9.607M | 0.3% | $183.70 | $168.62 | — | COM | 015351109 |
| HLIT | HARMONIC INC | 1,116,155 | $9.51M | 0.3% | $8.52 * | $7.66 | -0.1% | COM | 413160102 |
| — | VIVEON HEALTH ACQUISITION CO | 950,000 | $9.405M | 0.3% | $9.90 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9.404M | 0.3% | $9.95 | $9.95 | — | COM | 379582109 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9.396M | 0.3% | $9.89 | $9.89 | — | CLASS A COM | 237699103 |
| — | GLOBIS ACQUISITION CORP | 938,537 | $9.338M | 0.3% | $9.95 | $9.91 | — | *W EXP 11/01/202 | 379582117 |
| — | SYNEOS HEALTH INC | 103,225 | $9.238M | 0.3% | $89.49 | $71.04 | — | CL A | 87166B102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.118M | 0.3% | $10.13 | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| SPY | SPDR S&P 500 ETF TR | 21,100 | $9.032M | 0.3% | $428.06 | $396.31 | — | Call | 78462F103 |
| — | AMC ENTMT HLDGS INC | 159,300 | $9.029M | 0.3% | $56.68 | — | — | Put | 00165C104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 371,080 | $8.965M | 0.3% | $24.16 * | $23.25 | 0.0% | COM NEW | 205826209 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 900,000 | $8.948M | 0.3% | $9.94 | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | NUANCE COMMUNICATIONS INC | 3,188,000 | $8.873M | 0.3% | $2.78 | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| LQD | ISHARES TR | 64,600 | $8.68M | 0.3% | $134.37 | $130.00 | — | Put | 464287242 |
| ICLR | ICON PLC | 39,857 | $8.239M | 0.3% | $206.71 * | $213.99 | +0.8% | SHS | G4705A100 |
| KRE | SPDR SER TR | 125,000 | $8.191M | 0.3% | $65.53 | $59.22 | — | Put | 78464A698 |
| TXNM | PNM RES INC | 167,930 | $8.19M | 0.3% | $48.77 | $49.20 | 0.0% | COM | 69349H107 |
| — | NUANCE COMMUNICATIONS INC | 149,725 | $8.151M | 0.3% | $54.44 | $53.36 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 42,345 | $8.098M | 0.3% | $191.24 | $170.37 | +10.4% | COM | 58155Q103 |
| POST | POST HLDGS INC | 74,500 | $8.081M | 0.3% | $108.47 * | $67.07 | +10.0% | COM | 737446104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.032M | 0.3% | $10.04 | $10.15 | — | COM | 106762107 |
| GOOGL | ALPHABET INC | 3,200 | $7.814M | 0.3% | $2441.88 * | $91.73 | +26.4% | Put | 02079K305 |
| AZN | ASTRAZENECA PLC | 127,045 | $7.61M | 0.2% | $59.90 | $49.70 | — | SPONSORED ADR | 046353108 |
| — | COUPA SOFTWARE INC | 29,000 | $7.601M | 0.2% | $262.10 | $262.20 | — | Call | 22266L106 |
| — | GOLDEN ARROW MERGER CORP | 764,068 | $7.595M | 0.2% | $9.94 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | BROADSTONE ACQUISITION CORP | 763,606 | $7.544M | 0.2% | $9.88 | $10.05 | — | SHS CL A | G1739V100 |
| — | UNDER ARMOUR INC | 3,831,000 | $7.541M | 0.2% | $1.97 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | PALO ALTO NETWORKS INC | 5,143,000 | $7.517M | 0.2% | $1.46 | $1.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TSLA | TESLA INC | 11,000 | $7.477M | 0.2% | $679.73 | — | — | Put | 88160R101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 723,472 | $7.285M | 0.2% | $10.07 | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 300,000 | $7.248M | 0.2% | $24.16 * | $23.25 | 0.0% | Call | 205826209 |
| FTI | TECHNIPFMC PLC | 799,270 | $7.233M | 0.2% | $9.05 * | $8.28 | +0.2% | COM | G87110105 |
| — | ROMAN DBDR TECH ACQUISITION | 711,526 | $7.194M | 0.2% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 718,034 | $7.152M | 0.2% | $9.96 | $10.02 | — | COM CL A | 812227106 |
| GLD | SPDR GOLD TR | 43,000 | $7.122M | 0.2% | $165.63 | $153.41 | — | Call | 78463V107 |
| HYG | ISHARES TR | 80,900 | $7.122M | 0.2% | $88.03 | $87.39 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 26,200 | $7.098M | 0.2% | $270.92 * | $156.51 | +56.4% | Put | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,333 | $7.063M | 0.2% | $53.37 | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| ANF | ABERCROMBIE & FITCH CO | 149,421 | $6.938M | 0.2% | $46.43 * | $16.89 | +138.6% | CL A | 002896207 |
| PYPL | PAYPAL HLDGS INC | 23,773 | $6.929M | 0.2% | $291.47 * | $221.15 | +19.2% | COM | 70450Y103 |
| — | PTK ACQUISITION CORP | 693,990 | $6.877M | 0.2% | $9.91 | $10.14 | — | COM | 69375F108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 696,900 | $6.791M | 0.2% | $9.74 | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| BIIB | BIOGEN INC | 19,521 | $6.76M | 0.2% | $346.29 * | $300.92 | +0.7% | COM | 09062X103 |
| — | GUESS INC | 5,299,000 | $6.588M | 0.2% | $1.24 | $0.99 | — | NOTE 2.000% 4/1 | 401617AD7 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6.582M | 0.2% | $26.95 * | $20.72 | +16.7% | COM CL A | 37959R103 |
| API | AGORA INC | 154,100 | $6.466M | 0.2% | $41.96 | — | — | Put | 00851L103 |
| — | SLACK TECHNOLOGIES INC | 145,053 | $6.426M | 0.2% | $44.30 | $44.30 | — | COM CL A | 83088V102 |
| KBE | SPDR SER TR | 125,000 | $6.415M | 0.2% | $51.32 | — | — | Put | 78464A797 |
| — | SPK AQUISITION CORP | 618,750 | $6.206M | 0.2% | $10.03 | $10.03 | — | UNIT 05/13/2026 | 848651204 |
| — | AMERICAN AIRLS GROUP INC | 3,924,000 | $6.155M | 0.2% | $1.57 | $1.70 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AFRICAN GOLD ACQUISITION COR | 633,855 | $6.117M | 0.2% | $9.65 | $9.65 | — | SHS CL A | G0112R108 |
| ROKU | ROKU INC | 13,186 | $6.056M | 0.2% | $459.27 * | $257.95 | +37.1% | COM CL A | 77543R102 |
| CTAS | CINTAS CORP | 15,842 | $6.052M | 0.2% | $382.02 * | $75.44 | +12.6% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 24,306 | $5.937M | 0.2% | $244.26 * | $232.22 | -1.9% | COM | 79466L302 |
| RMR | RMR GROUP INC | 152,376 | $5.888M | 0.2% | $38.64 * | $24.83 | -4.3% | CL A | 74967R106 |
| — | YUNHONG INTL | 576,853 | $5.856M | 0.2% | $10.15 | $9.87 | — | CL A SHS | G98882106 |
| — | MARATHON OIL CORP | 428,518 | $5.836M | 0.2% | $13.62 | $13.52 | — | COM | 565849106 |
| — | NEW BEGINNINGS ACQUISITION C | 579,779 | $5.798M | 0.2% | $10.00 | $10.03 | — | COM | 64222H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,100 | $5.781M | 0.2% | $169.53 | — | — | Put | 02043Q107 |
| — | TWITTER INC | 83,926 | $5.775M | 0.2% | $68.81 | $55.52 | — | COM | 90184L102 |
| TER | TERADYNE INC | 42,916 | $5.749M | 0.2% | $133.96 * | $125.54 | 0.0% | COM | 880770102 |
| AAPL | APPLE INC | 41,614 | $5.699M | 0.2% | $136.95 * | $112.68 | +12.2% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5.667M | 0.2% | $283.35 | $283.35 | — | COM NEW | 485170302 |
| ZVRA | KEMPHARM INC | 441,416 | $5.659M | 0.2% | $12.82 * | $10.75 | 0.0% | COM NEW | 488445206 |
| — | QUANTUM FINTECH ACQUISTIN CO | 577,201 | $5.628M | 0.2% | $9.75 | $9.66 | — | COMMON STOCK | 74767A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,843 | $5.609M | 0.2% | $72.06 | $71.34 | +2.5% | COM | 78467J100 |
| IT | GARTNER INC | 22,995 | $5.569M | 0.2% | $242.18 * | $174.91 | +25.1% | COM | 366651107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,425 | $5.52M | 0.2% | $585.68 * | $515.47 | 0.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,770 | $5.471M | 0.2% | $251.31 * | $112.19 | +91.8% | CL A | 22788C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,400 | $5.408M | 0.2% | $161.92 | — | — | Call | 45826J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,200 | $5.388M | 0.2% | $585.65 * | $515.47 | 0.0% | Put | 00724F101 |
| — | PROGRESS ACQUISITION CORP | 551,209 | $5.363M | 0.2% | $9.73 | $9.73 | — | COM CL A | 74327P105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,591,000 | $5.35M | 0.2% | $1.49 | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| AVTR | AVANTOR INC | 149,317 | $5.302M | 0.2% | $35.51 * | $26.67 | +21.3% | COM | 05352A100 |
| — | XILINX INC | 36,009 | $5.208M | 0.2% | $144.63 | $142.31 | — | COM | 983919101 |
| — | OSPREY TECHNLGY AQUISTION CO | 521,071 | $5.205M | 0.2% | $9.99 | $10.00 | — | COM CL A | 68839R104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 517,885 | $5.049M | 0.2% | $9.75 | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5M | 0.2% | $10.00 | $9.94 | — | COM CL A | 08179B103 |
| — | MALVERN BANCORP INC | 270,094 | $4.983M | 0.2% | $18.45 | $17.35 | — | COM | 561409103 |
| — | LIVENT CORP | 2,037,000 | $4.892M | 0.2% | $2.40 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GROWTH CAP ACQUISITION CORP | 500,000 | $4.85M | 0.2% | $9.70 | $9.70 | — | CL A | 39986V107 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 483,175 | $4.817M | 0.2% | $9.97 | $9.97 | — | COM | 15957T107 |
| — | 180 LIFE SCIENCES CORP | 478,473 | $4.785M | 0.2% | $10.00 | $6.56 | — | COM | 68236V104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 479,815 | $4.779M | 0.2% | $9.96 | $9.94 | — | *W EXP 03/05/202 | 15957T115 |
| — | PROOFPOINT INC | 27,500 | $4.778M | 0.2% | $173.75 | $173.75 | — | COM | 743424103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4.734M | 0.2% | $9.80 | $9.80 | — | SHS | G3970D104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,302 | $4.703M | 0.2% | $85.04 * | $43.17 | +104.3% | COM | 84790A105 |
| EHC | ENCOMPASS HEALTH CORP | 59,457 | $4.639M | 0.1% | $78.02 * | $60.35 | +5.0% | COM | 29261A100 |
| — | DENBURY INC | 59,732 | $4.586M | 0.1% | $76.78 | $22.44 | — | COM | 24790A101 |
| — | IHS MARKIT LTD | 40,600 | $4.574M | 0.1% | $112.66 | $101.20 | — | Put | G47567105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.56M | 0.1% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| TGT | TARGET CORP | 18,707 | $4.522M | 0.1% | $241.73 * | $172.23 | +11.2% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 97,000 | $4.504M | 0.1% | $46.43 * | $16.89 | +138.6% | Call | 002896207 |
| — | GLOBAL SPAC PARTNERS CO | 451,555 | $4.466M | 0.1% | $9.89 | $9.89 | — | *W EXP 11/30/202 | G3934K111 |
| ADI | ANALOG DEVICES INC | 25,786 | $4.439M | 0.1% | $172.15 * | $112.77 | +31.0% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 103,694 | $4.42M | 0.1% | $42.63 | $37.84 | — | COM SER A FRMLA | 531229870 |
| ASYS | AMTECH SYS INC | 456,221 | $4.398M | 0.1% | $9.64 * | $10.26 | 0.0% | COM PAR $0.01N | 032332504 |
| NVST | ENVISTA HOLDINGS CORPORATION | 101,306 | $4.377M | 0.1% | $43.21 | $40.77 | +6.4% | COM | 29415F104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 437,366 | $4.374M | 0.1% | $10.00 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $4.372M | 0.1% | $291.47 * | $221.15 | +19.2% | Put | 70450Y103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,770 | $4.365M | 0.1% | $245.64 | $234.15 | — | COM | 82669G104 |
| TLT | ISHARES TR | 30,000 | $4.331M | 0.1% | $144.37 | — | — | Call | 464287432 |
| — | BOSTON PRIVATE FINL HLDGS IN | 291,900 | $4.306M | 0.1% | $14.75 | $13.32 | — | COM | 101119105 |
| — | PACIFIC MERCANTILE BANCORP | 498,325 | $4.286M | 0.1% | $8.60 | $8.87 | — | COM | 694552100 |
| — | BETTER WORLD ACQUISITION COR | 427,170 | $4.263M | 0.1% | $9.98 | $9.95 | — | COM | 08772B104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 427,943 | $4.245M | 0.1% | $9.92 | $9.92 | — | COM | 62402D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,246 | $4.241M | 0.1% | $34.69 * | $30.70 | +7.4% | COM | 28414H103 |
| — | SVB FINANCIAL GROUP | 7,534 | $4.192M | 0.1% | $556.41 | $514.87 | — | COM | 78486Q101 |
| — | NATIONAL VISION HLDGS INC | 2,365,000 | $4.176M | 0.1% | $1.77 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 414,992 | $4.171M | 0.1% | $10.05 | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| TGT | TARGET CORP | 17,200 | $4.158M | 0.1% | $241.74 * | $172.23 | +11.2% | Call | 87612E106 |
| — | CERECOR INC | 1,236,777 | $4.044M | 0.1% | $3.27 | $3.63 | — | COM | 15671L109 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | PETRA ACQUISITION INC | 399,703 | $4.013M | 0.1% | $10.04 | $10.05 | — | COM | 716421102 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $4.01M | 0.1% | $10.03 | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| BKNG | BOOKING HOLDINGS INC | 1,832 | $4.009M | 0.1% | $2188.32 * | $1876.78 | +22.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 42,476 | $3.99M | 0.1% | $93.94 * | $78.44 | +3.0% | COM | 007903107 |
| — | BIG CYPRESS ACQUISITION CORP | 400,000 | $3.985M | 0.1% | $9.96 | $9.96 | — | COM | 089115109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,609 | $3.984M | 0.1% | $149.72 * | $63.10 | +9.6% | COM | 595017104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $3.98M | 0.1% | $10.05 | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | MERIDA MERGER CORP I | 399,889 | $3.979M | 0.1% | $9.95 | $9.76 | — | COM | 58953M106 |
| — | COLONNADE ACQUISITION CORP I | 397,918 | $3.963M | 0.1% | $9.96 | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $3.95M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G6246M105 |
| GOOG | ALPHABET INC | 1,551 | $3.887M | 0.1% | $2506.13 * | $79.60 | +48.6% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 31,996 | $3.853M | 0.1% | $120.42 | $113.11 | +4.6% | COM | 23918K108 |
| TRU | TRANSUNION | 34,900 | $3.832M | 0.1% | $109.80 * | $100.45 | +1.4% | COM | 89400J107 |
| CASH | META FINL GROUP INC | 75,598 | $3.828M | 0.1% | $50.64 * | $45.74 | +6.6% | COM | 59100U108 |
| DDS | DILLARDS INC | 21,112 | $3.819M | 0.1% | $180.89 * | $100.21 | 0.0% | CL A | 254067101 |
| — | TORTOISE ACQUISITION CORP II | 376,076 | $3.772M | 0.1% | $10.03 | $10.03 | — | COM CL A | G89554102 |
| XOP | SPDR SER TR | 39,000 | $3.771M | 0.1% | $96.69 | $96.71 | — | Put | 78468R556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,000 | $3.729M | 0.1% | $169.50 | — | — | Call | 02043Q107 |
| — | SELECT BANCORP INC NEW | 231,072 | $3.725M | 0.1% | $16.12 | $16.12 | — | COM | 81617L108 |
| — | PRA HEALTH SCIENCES INC | 22,500 | $3.717M | 0.1% | $165.20 | $165.20 | — | COM | 69354M108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,951 | $3.716M | 0.1% | $373.43 * | $280.77 | +21.1% | COM | 609839105 |
| FOUR | SHIFT4 PMTS INC | 39,600 | $3.711M | 0.1% | $93.71 | $60.82 | +55.2% | CL A | 82452J109 |
| LYFT | LYFT INC | 61,321 | $3.709M | 0.1% | $60.48 * | $34.10 | +68.6% | CL A COM | 55087P104 |
| — | VPC IMPACT ACQUISITION HLDNG | 365,987 | $3.66M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G9441E100 |
| CRSP | CRISPR THERAPEUTICS AG | 22,600 | $3.659M | 0.1% | $161.90 * | $125.43 | -3.0% | Put | H17182108 |
| — | PMV CONSUMER ACQUISITION COR | 375,000 | $3.656M | 0.1% | $9.75 | $10.15 | — | COM | 693486102 |
| GME | GAMESTOP CORP NEW | 17,000 | $3.64M | 0.1% | $214.12 | — | — | Put | 36467W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88,031 | $3.63M | 0.1% | $41.24 * | $31.48 | +7.8% | COM | 00402L107 |
| RNG | RINGCENTRAL INC | 12,468 | $3.623M | 0.1% | $290.58 | $209.30 | +36.4% | CL A | 76680R206 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3.615M | 0.1% | $9.90 | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,400 | $3.595M | 0.1% | $131.20 * | $87.33 | -4.7% | COM NEW | 53220K504 |
| — | LMF ACQUISITION OPPORTUNIT I | 361,934 | $3.587M | 0.1% | $9.91 | $9.81 | — | CL A COM | 502015100 |
| TBBK | BANCORP INC DEL | 155,317 | $3.574M | 0.1% | $23.01 | $21.43 | +9.5% | COM | 05969A105 |
| SAVA | CASSAVA SCIENCES INC | 41,300 | $3.529M | 0.1% | $85.45 | — | — | Call | 14817C107 |
| — | VICKERS VANTAGE CORP I | 351,490 | $3.487M | 0.1% | $9.92 | $9.92 | — | SHS | G9440B107 |
| GLNG | GOLAR LNG LTD | 261,470 | $3.464M | 0.1% | $13.25 * | $10.81 | 0.0% | SHS | G9456A100 |
| DNA | SOARING EAGLE ACQUISITION CO | 342,480 | $3.411M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 169,700 | $3.409M | 0.1% | $20.09 | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.381M | 0.1% | $9.66 | $9.66 | — | COM CL A | 04637C106 |
| PANW | PALO ALTO NETWORKS INC | 9,041 | $3.355M | 0.1% | $371.09 * | $46.89 | +26.4% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 39,400 | $3.348M | 0.1% | $84.97 * | $48.79 | +68.8% | Call | 595112103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 220,247 | $3.343M | 0.1% | $15.18 * | $8.50 | +56.7% | COM | 656811106 |
| APH | AMPHENOL CORP NEW | 48,751 | $3.335M | 0.1% | $68.41 * | $30.64 | +5.5% | CL A | 032095101 |
| ARKK | ARK ETF TR | 25,500 | $3.335M | 0.1% | $130.78 | $129.48 | — | Put | 00214Q104 |
| CNOB | CONNECTONE BANCORP INC | 126,831 | $3.319M | 0.1% | $26.17 * | $22.15 | +6.4% | COM | 20786W107 |
| — | ATLANTIC AVE ACQUISITION COR | 341,568 | $3.317M | 0.1% | $9.71 | $10.08 | — | COM CL A | 04906P101 |
| — | BLACK KNIGHT INC | 42,400 | $3.306M | 0.1% | $77.97 | $77.97 | — | COM | 09215C105 |
| UPBD | RENT A CTR INC NEW | 62,137 | $3.298M | 0.1% | $53.08 * | $52.31 | +11.0% | COM | 76009N100 |
| — | GOOD WORKS ACQUISITION CORP | 331,102 | $3.294M | 0.1% | $9.95 | $9.95 | — | COM | 38216X107 |
| — | HAYMAKER ACQUISITION CORP II | 328,253 | $3.292M | 0.1% | $10.03 | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | UNION ACQUISITION CORP II | 326,069 | $3.29M | 0.1% | $10.09 | $9.97 | — | *W EXP 04/01/202 | G9402Q126 |
| TWLO | TWILIO INC | 8,300 | $3.272M | 0.1% | $394.22 * | $209.97 | +65.3% | Put | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,332 | $3.261M | 0.1% | $18.60 * | $50.45 | +6.8% | COM | 110122108 |
| RITM | NEW RESIDENTIAL INVT CORP | 307,633 | $3.258M | 0.1% | $10.59 | $10.59 | — | COM NEW | 64828T201 |
| — | TISHMAN SPEYER INNOVATION CO | 322,033 | $3.248M | 0.1% | $10.09 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| TLYS | TILLYS INC | 203,154 | $3.246M | 0.1% | $15.98 * | $8.88 | +34.7% | CL A | 886885102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,600 | $3.227M | 0.1% | $56.02 * | $43.42 | 0.0% | Call | 92343V104 |
| CCIF | VERTICAL CAP INCOME FD | 298,191 | $3.22M | 0.1% | $10.80 | $10.68 | — | SHS BEN INT | 92535C104 |
| AGX | ARGAN INC | 66,993 | $3.202M | 0.1% | $47.80 * | $35.57 | +27.5% | COM | 04010E109 |
| AVB | AVALONBAY CMNTYS INC | 15,338 | $3.201M | 0.1% | $208.70 * | $147.80 | +15.4% | COM | 053484101 |
| — | BGC PARTNERS INC | 561,669 | $3.185M | 0.1% | $5.67 | $5.67 | — | CL A | 05541T101 |
| TFIN | TRIUMPH BANCORP INC | 42,863 | $3.183M | 0.1% | $74.26 * | $85.19 | 0.0% | COM | 89679E300 |
| — | RECHARGE ACQUISITION CORP | 324,185 | $3.177M | 0.1% | $9.80 | $9.80 | — | COM CL A | 756229100 |
| — | LIVE OAK ACQUISITION CORP II | 318,806 | $3.163M | 0.1% | $9.92 | $9.92 | — | COM CL A | 53804W106 |
| — | BLUEGREEN VACATIONS HLDG COR | 175,694 | $3.162M | 0.1% | $18.00 | $18.00 | — | CLASS A | 096308101 |
| — | AUSTERLITZ ACQUISITION CORP | 313,591 | $3.158M | 0.1% | $10.07 | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | MODIVCARE INC | 18,525 | $3.151M | 0.1% | $170.09 | $148.10 | — | COM | 60783X104 |
| — | SILVER SPIKE ACQUISITN CORP | 308,459 | $3.115M | 0.1% | $10.10 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| TMUS | T-MOBILE US INC | 21,500 | $3.114M | 0.1% | $144.84 * | $86.45 | +54.1% | COM | 872590104 |
| — | AFRICAN GOLD ACQUISITION COR | 322,140 | $3.109M | 0.1% | $9.65 | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| AES | AES CORP | 119,211 | $3.108M | 0.1% | $26.07 * | $16.83 | +31.8% | COM | 00130H105 |
| EBC | EASTERN BANKSHARES INC | 150,353 | $3.093M | 0.1% | $20.57 * | $12.77 | +46.8% | COM | 27627N105 |
| — | PERSHING SQUARE TONTINE HLDG | 135,900 | $3.093M | 0.1% | $22.76 | $22.71 | — | COM CL A | 71531R109 |
| BPOP | POPULAR INC | 41,020 | $3.079M | 0.1% | $75.06 * | $60.35 | +10.8% | COM NEW | 733174700 |
| — | ZYNGA INC | 289,147 | $3.074M | 0.1% | $10.63 | $9.95 | — | CL A | 98986T108 |
| ULTA | ULTA BEAUTY INC | 8,800 | $3.043M | 0.1% | $345.80 * | $327.93 | 0.0% | Call | 90384S303 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.041M | 0.1% | $9.80 | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| — | PROOFPOINT INC | 17,500 | $3.041M | 0.1% | $173.77 | $173.75 | — | Put | 743424103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 304,757 | $3.038M | 0.1% | $9.97 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| FBP | FIRST BANCORP P R | 254,488 | $3.033M | 0.1% | $11.92 * | $9.61 | +10.5% | COM NEW | 318672706 |
| — | CORNERSTONE BLDG BRANDS INC | 166,479 | $3.027M | 0.1% | $18.18 | $18.18 | — | COM | 21925D109 |
| V | VISA INC | 12,633 | $2.954M | 0.1% | $233.83 * | $181.41 | +21.8% | COM CL A | 92826C839 |
| UEIC | UNIVERSAL ELECTRS INC | 60,801 | $2.949M | 0.1% | $48.50 * | $51.28 | +1.2% | COM | 913483103 |
| — | BITE ACQUISITION CORP | 303,600 | $2.936M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| SIG | SIGNET JEWELERS LIMITED | 36,168 | $2.922M | 0.1% | $80.79 * | $61.29 | 0.0% | SHS | G81276100 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.898M | 0.1% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.892M | 0.1% | $9.64 | $9.67 | 0.0% | COM | 38021H107 |
| — | CHURCHILL CAPITAL CORP V | 273,268 | $2.888M | 0.1% | $10.57 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | PRIME IMPACT ACQUISITION I | 295,837 | $2.884M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G61074103 |
| — | CLARIM ACQUISITION CORP | 287,918 | $2.859M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | NAVSIGHT HLDGS INC | 286,400 | $2.858M | 0.1% | $9.98 | $9.98 | — | CL A | 639358100 |
| COR | AMERISOURCEBERGEN CORP | 24,966 | $2.858M | 0.1% | $114.48 * | $98.33 | +10.7% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,157 | $2.854M | 0.1% | $201.60 * | $220.47 | -5.1% | COM | 92532F100 |
| GENI | GENIUS SPORTS LIMITED | 151,708 | $2.848M | 0.1% | $18.77 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | WORKIVA INC | 1,854,000 | $2.834M | 0.1% | $1.53 | $1.53 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REATA PHARMACEUTICALS INC | 19,800 | $2.802M | 0.1% | $141.52 | — | — | Put | 75615P103 |
| NVDA | NVIDIA CORPORATION | 3,494 | $2.796M | 0.1% | $800.23 * | $9.77 | +63.7% | COM | 67066G104 |
| — | FLAGSTAR BANCORP INC | 65,879 | $2.785M | 0.1% | $42.27 | $43.07 | — | COM PAR .001 | 337930705 |
| — | ISTAR INC | 1,822,000 | $2.768M | 0.1% | $1.52 | $1.52 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IQV | IQVIA HLDGS INC | 11,372 | $2.756M | 0.1% | $242.35 * | $140.68 | +64.1% | COM | 46266C105 |
| — | NEXTGEN ACQUISITION CORP | 277,200 | $2.755M | 0.1% | $9.94 | $9.94 | — | CL A | G65305107 |
| — | LMF ACQUISITION OPPORTUNIT I | 277,731 | $2.752M | 0.1% | $9.91 | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | PFSWEB INC | 371,775 | $2.744M | 0.1% | $7.38 | $7.05 | — | COM NEW | 717098206 |
| — | CORTLAND BANCORP | 101,658 | $2.719M | 0.1% | $26.75 | $26.75 | — | COM | 220587109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,387 | $2.718M | 0.1% | $504.55 * | $466.00 | 0.0% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 29,261 | $2.717M | 0.1% | $92.85 * | $89.48 | 0.0% | COM | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 27,225 | $2.714M | 0.1% | $99.69 * | $35.78 | +28.5% | CL C | 24703L202 |
| PATH | UIPATH INC | 39,850 | $2.707M | 0.1% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 275,000 | $2.701M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| NPKI | NEWPARK RES INC | 779,099 | $2.696M | 0.1% | $3.46 | $3.25 | +4.5% | COM PAR $.01NEW | 651718504 |
| MPC | MARATHON PETE CORP | 44,321 | $2.678M | 0.1% | $60.42 * | $52.29 | 0.0% | COM | 56585A102 |
| BIDU | BAIDU INC | 13,127 | $2.677M | 0.1% | $203.93 | $169.77 | — | SPON ADR REP A | 056752108 |
| — | GROWTH CAP ACQUISITION CORP | 275,324 | $2.671M | 0.1% | $9.70 | $9.70 | — | *W EXP 06/01/202 | 39986V115 |
| — | J2 GLOBAL INC | 1,316,000 | $2.67M | 0.1% | $2.03 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NKE | NIKE INC | 17,277 | $2.669M | 0.1% | $154.48 * | $125.67 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 44,100 | $2.665M | 0.1% | $60.43 * | $52.29 | 0.0% | Put | 56585A102 |
| — | QELL ACQUISITION CORP | 266,500 | $2.652M | 0.1% | $9.95 | $9.95 | — | CL A | G7307X105 |
| HP | HELMERICH & PAYNE INC | 81,201 | $2.65M | 0.1% | $32.64 * | $29.42 | 0.0% | COM | 423452101 |
| — | HORIZON THERAPEUTICS PUB L | 28,200 | $2.641M | 0.1% | $93.65 | $87.76 | — | Call | G46188101 |
| — | SPIRIT AIRLS INC | 85,700 | $2.609M | 0.1% | $30.44 | — | — | Put | 848577102 |
| UPST | UPSTART HLDGS INC | 20,845 | $2.604M | 0.1% | $124.92 | $123.07 | 0.0% | COM | 91680M107 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2.603M | 0.1% | $10.13 | $10.08 | — | COM | G4086B107 |
| — | SCION TECH GROWTH I | 257,454 | $2.6M | 0.1% | $10.10 | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | GREENCITY ACQUISITION CORP | 254,610 | $2.574M | 0.1% | $10.11 | $10.08 | — | *W EXP 04/28/202 | G4086B123 |
| MRK | MERCK & CO INC | 32,903 | $2.559M | 0.1% | $77.77 * | $64.38 | -0.4% | COM | 58933Y105 |
| — | LEGATO MERGER CORP | 255,357 | $2.559M | 0.1% | $10.02 | $10.02 | — | COM | 52473X106 |
| UBER | UBER TECHNOLOGIES INC | 50,857 | $2.549M | 0.1% | $50.12 * | $32.71 | +59.7% | COM | 90353T100 |
| — | LAZARD GROWTH ACQUISITION CO | 254,306 | $2.538M | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 252,381 | $2.529M | 0.1% | $10.02 | $9.96 | — | UNIT 01/19/2026 | G7315C127 |
| SFBC | SOUND FINL BANCORP INC | 54,825 | $2.521M | 0.1% | $45.98 * | $26.33 | +47.1% | COM | 83607A100 |
| — | CHURCHILL CAPITAL CORP VI | 248,333 | $2.513M | 0.1% | $10.12 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| TPB | TURNING PT BRANDS INC | 54,830 | $2.51M | 0.1% | $45.78 | $46.24 | 0.0% | COM | 90041L105 |
| — | LABORATORY CORP AMER HLDGS | 9,092 | $2.508M | 0.1% | $275.85 | $239.08 | — | COM NEW | 50540R409 |
| DNOW | NOW INC | 263,664 | $2.502M | 0.1% | $9.49 * | $10.26 | +0.6% | COM | 67011P100 |
| — | VIMEO INC | 50,500 | $2.475M | 0.1% | $49.01 | $49.01 | — | COMMON STOCK | 92719V100 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.468M | 0.1% | $9.87 | $10.08 | — | COM CL A | 53625R104 |
| — | BLUE WTR ACQUISITION CORP | 243,417 | $2.454M | 0.1% | $10.08 | $10.08 | — | COM CL A | 09607T104 |
| SNAP | SNAP INC | 35,822 | $2.441M | 0.1% | $68.14 * | $53.62 | +11.9% | CL A | 83304A106 |
| — | ARES ACQUISITION CORPORATION | 244,117 | $2.441M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| RFL | RAFAEL HLDGS INC | 47,757 | $2.438M | 0.1% | $51.05 * | $38.40 | +13.5% | COM CL B | 75062E106 |
| — | EVO ACQUISITION CORP | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | JACK CREEK INVESTMENT CORP | 240,511 | $2.417M | 0.1% | $10.05 | $9.89 | — | UNIT 10/01/2023 | G4989X107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 161,944 | $2.405M | 0.1% | $14.85 | $13.26 | +13.0% | COM | 46005L101 |
| CPT | CAMDEN PPTY TR | 18,100 | $2.401M | 0.1% | $132.65 * | $85.48 | +23.7% | SH BEN INT | 133131102 |
| — | SOGOU INC | 281,060 | $2.397M | 0.1% | $8.53 | $8.16 | — | ADR REPSTG A | 83409V104 |
| ARKK | ARK ETF TR | 18,291 | $2.392M | 0.1% | $130.77 | $129.48 | — | INNOVATION ETF | 00214Q104 |
| JBGS | JBG SMITH PPTYS | 75,739 | $2.387M | 0.1% | $31.52 | $32.83 | — | COM | 46590V100 |
| — | JOFF FINTECH ACQUISITION COR | 246,860 | $2.385M | 0.1% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| ERIC | ERICSSON | 186,502 | $2.346M | 0.1% | $12.58 | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | PETRA ACQUISITION INC | 232,362 | $2.333M | 0.1% | $10.04 | $10.05 | — | *W EXP 05/25/202 | 716421110 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $2.332M | 0.1% | $291.50 * | $221.15 | +19.2% | Call | 70450Y103 |
| CFBK | CF BANKSHARES INC | 119,037 | $2.319M | 0.1% | $19.48 * | $17.63 | +5.4% | COM | 12520L109 |
| — | ACKRELL SPAC PARTNERS I CO | 233,219 | $2.318M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | ATLANTIC COASTAL ACQUISTN CO | 232,553 | $2.312M | 0.1% | $9.94 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | AFRICAN GOLD ACQUISITION COR | 228,385 | $2.309M | 0.1% | $10.11 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| GDS | GDS HLDGS LTD | 29,176 | $2.29M | 0.1% | $78.49 | $81.42 | — | SPONSORED ADS | 36165L108 |
| — | MDH ACQUISITION CORP | 227,454 | $2.279M | 0.1% | $10.02 | $10.00 | — | UNIT 99/99/9999 | 55283P205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 67,900 | $2.271M | 0.1% | $33.45 * | $4.43 | +519.4% | Call | 15117B202 |
| TROX | TRONOX HOLDINGS PLC | 101,324 | $2.27M | 0.1% | $22.40 * | $21.95 | 0.0% | SHS | G9087Q102 |
| — | SVF INVESTMENT CORP | 228,662 | $2.259M | 0.1% | $9.88 | $10.14 | — | CL A SHS | G8601L102 |
| — | CHURCHILL CAPITAL CORP VII | 225,423 | $2.256M | 0.1% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | PARTY CITY HOLDCO INC | 241,383 | $2.252M | 0.1% | $9.33 | $5.80 | — | COM | 702149105 |
| UNTY | UNITY BANCORP INC | 101,566 | $2.24M | 0.1% | $22.05 * | $20.87 | 0.0% | COM | 913290102 |
| FIVN | FIVE9 INC | 12,190 | $2.236M | 0.1% | $183.43 * | $170.85 | +0.9% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,750 | $2.231M | 0.1% | $141.65 * | $122.30 | +9.0% | COM | 31620M106 |
| PCG | PG&E CORP | 219,103 | $2.228M | 0.1% | $10.17 * | $10.90 | -2.7% | COM | 69331C108 |
| EFX | EQUIFAX INC | 9,300 | $2.227M | 0.1% | $239.46 * | $216.27 | 0.0% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 11,900 | $2.221M | 0.1% | $186.64 * | $196.97 | -2.4% | Call | 315616102 |
| CCL | CARNIVAL CORP | 84,200 | $2.22M | 0.1% | $26.37 | — | — | Put | 143658300 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $2.219M | 0.1% | $9.86 | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| OZK | BANK OZK | 52,591 | $2.217M | 0.1% | $42.16 * | $34.15 | +3.4% | COM | 06417N103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,166 | $2.211M | 0.1% | $46.88 | $42.32 | — | COM | 637417106 |
| CRSP | CRISPR THERAPEUTICS AG | 13,634 | $2.207M | 0.1% | $161.87 * | $125.43 | -3.0% | NAMEN AKT | H17182108 |
| CENX | CENTURY ALUM CO | 171,159 | $2.206M | 0.1% | $12.89 * | $14.40 | 0.0% | COM | 156431108 |
| OMF | ONEMAIN HLDGS INC | 36,820 | $2.206M | 0.1% | $59.91 * | $50.49 | +12.1% | COM | 68268W103 |
| — | CC NEUBERGER PRIN HLDGS II | 215,311 | $2.199M | 0.1% | $10.21 | $10.30 | — | UNIT 99/99/9999 | G3166T129 |
| XPO | XPO LOGISTICS INC | 15,598 | $2.182M | 0.1% | $139.89 * | $40.13 | +21.7% | COM | 983793100 |
| DTE | DTE ENERGY CO | 16,800 | $2.177M | 0.1% | $129.58 * | $100.17 | 0.0% | Put | 233331107 |
| — | CORNER GROWTH ACQUISITION CO | 223,424 | $2.176M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G2425N105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 215,659 | $2.17M | 0.1% | $10.06 | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | EQUITY COMWLTH | 82,682 | $2.166M | 0.1% | $26.20 | $27.69 | — | COM SH BEN INT | 294628102 |
| — | BED BATH & BEYOND INC | 65,017 | $2.164M | 0.1% | $33.28 | $32.68 | — | COM | 075896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,145 | $2.157M | 0.1% | $177.60 * | $173.22 | 0.0% | SHS USD | G50871105 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,100 | $2.155M | 0.1% | $63.20 | — | — | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,100 | $2.155M | 0.1% | $63.20 | — | — | Call | 03753U106 |
| — | GLOBAL PARTNER ACQISTN CORP | 217,311 | $2.151M | 0.1% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | G SQUARED ASCEND II INC | 214,200 | $2.144M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | MALACCA STRAITS ACQUISITION | 215,731 | $2.136M | 0.1% | $9.90 | $9.90 | — | COM CL A | G5859B117 |
| — | VECTOR ACQUISITION CORP II | 214,896 | $2.134M | 0.1% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | X4 PHARMACEUTICALS INC | 328,209 | $2.133M | 0.1% | $6.50 | $7.98 | — | COM | 98420X103 |
| ULTA | ULTA BEAUTY INC | 6,148 | $2.126M | 0.1% | $345.80 * | $327.93 | 0.0% | COM | 90384S303 |
| — | COVA ACQUISITION CORP | 217,482 | $2.113M | 0.1% | $9.72 | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| SCVL | SHOE CARNIVAL INC | 29,494 | $2.111M | 0.1% | $71.57 * | $32.36 | 0.0% | COM | 824889109 |
| — | MGM GROWTH PPTYS LLC | 57,383 | $2.101M | 0.1% | $36.61 | $31.81 | — | CL A COM | 55303A105 |
| DLAPQ | DELTA APPAREL INC | 71,104 | $2.099M | 0.1% | $29.52 * | $12.41 | +146.7% | COM | 247368103 |
| — | BANK COMM HLDGS | 138,654 | $2.083M | 0.1% | $15.02 | $15.02 | — | COM | 06424J103 |
| PLCE | CHILDRENS PL INC NEW | 22,295 | $2.075M | 0.1% | $93.07 * | $84.94 | 0.0% | COM | 168905107 |
| — | MACKINAC FINL CORP | 104,838 | $2.072M | 0.1% | $19.76 | $19.76 | — | COM | 554571109 |
| — | VENUS ACQUISITION CORPORATIO | 207,899 | $2.069M | 0.1% | $9.95 | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| — | ACTIVISION BLIZZARD INC | 21,672 | $2.068M | 0.1% | $95.42 | $88.73 | — | COM | 00507V109 |
| — | PACWEST BANCORP DEL | 49,564 | $2.04M | 0.1% | $41.16 | $41.16 | — | COM | 695263103 |
| — | AMERANT BANCORP INC | 104,358 | $2.039M | 0.1% | $19.54 | $14.85 | — | CL B | 023576200 |
| LPRO | OPEN LENDING CORP | 46,570 | $2.007M | 0.1% | $43.10 * | $37.92 | +1.3% | COM CL A | 68373J104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 181,671 | $2.006M | 0.1% | $11.04 | $11.04 | — | COM | 44157R109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | LANDCADIA HOLDINGS IV INC | 199,894 | $1.991M | 0.1% | $9.96 | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| SHC | SOTERA HEALTH CO | 82,057 | $1.988M | 0.1% | $24.23 | $26.09 | -5.7% | COM | 83601L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,700 | $1.984M | 0.1% | $74.31 | $59.86 | — | COM | 29472R108 |
| ESQ | ESQUIRE FINL HLDGS INC | 83,611 | $1.982M | 0.1% | $23.71 * | $22.61 | +1.0% | COM | 29667J101 |
| COUR | COURSERA INC | 50,000 | $1.978M | 0.1% | $39.56 | — | — | Put | 22266M104 |
| RKT | ROCKET COS INC | 102,219 | $1.978M | 0.1% | $19.35 * | $18.57 | -4.2% | COM CL A | 77311W101 |
| — | PEOPLES UNITED FINANCIAL INC | 114,600 | $1.964M | 0.1% | $17.14 | $17.89 | — | COM | 712704105 |
| INVH | INVITATION HOMES INC | 52,635 | $1.963M | 0.1% | $37.29 * | $26.21 | +16.7% | COM | 46187W107 |
| — | OZON HLDGS PLC | 33,400 | $1.958M | 0.1% | $58.62 | $52.49 | — | SPONSORED ADS | 69269L104 |
| VNO | VORNADO RLTY TR | 41,929 | $1.957M | 0.1% | $46.67 | $37.79 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 92,100 | $1.953M | 0.1% | $21.21 | — | — | Put | 02376R102 |
| — | 26 CAPITAL ACQUISITION CORP | 200,558 | $1.947M | 0.1% | $9.71 | $9.71 | — | COM CL A | 90138P100 |
| — | ACCELERATE ACQUISITION CORP | 192,388 | $1.941M | 0.1% | $10.09 | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $1.938M | 0.1% | $9.69 | $9.69 | — | COMMON STOCK | 007024102 |
| LEN/B | LENNAR CORP | 23,789 | $1.938M | 0.1% | $81.47 * | $62.58 | +11.4% | CL B | 526057302 |
| — | BM TECHNOLOGIES INC | 155,783 | $1.938M | 0.1% | $12.44 | $11.90 | — | *W EXP 01/04/202 | 05591L115 |
| INCY | INCYTE CORP | 22,900 | $1.927M | 0.1% | $84.15 | $85.35 | -2.3% | Call | 45337C102 |
| XOP | SPDR SER TR | 19,905 | $1.925M | 0.1% | $96.71 | $96.71 | — | S&P OILGAS EXP | 78468R556 |
| EXC | EXELON CORP | 43,436 | $1.925M | 0.1% | $44.32 * | $24.82 | +10.3% | COM | 30161N101 |
| UIS | UNISYS CORP | 75,965 | $1.923M | 0.1% | $25.31 | $13.76 | +83.5% | COM NEW | 909214306 |
| — | ZENDESK INC | 13,313 | $1.922M | 0.1% | $144.37 | $141.21 | — | COM | 98936J101 |
| ICLR | ICON PLC | 9,300 | $1.922M | 0.1% | $206.67 * | $213.99 | +0.8% | Call | G4705A100 |
| — | CHICOS FAS INC | 290,023 | $1.908M | 0.1% | $6.58 | $6.58 | — | COM | 168615102 |
| — | TRACON PHARMACEUTICALS INC | 294,031 | $1.908M | 0.1% | $6.49 | $6.45 | — | COM NEW | 89237H209 |
| DTE | DTE ENERGY CO | 14,698 | $1.905M | 0.1% | $129.61 * | $100.17 | 0.0% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,244 | $1.902M | 0.1% | $205.76 * | $125.31 | +47.1% | COM | N6596X109 |
| — | CONSTELLATION PHARMCETICLS I | 56,250 | $1.901M | 0.1% | $33.80 | $33.80 | — | COM | 210373106 |
| SNPS | SYNOPSYS INC | 6,890 | $1.9M | 0.1% | $275.76 * | $234.15 | +8.4% | COM | 871607107 |
| — | RECHARGE ACQUISITION CORP | 186,234 | $1.897M | 0.1% | $10.19 | $10.36 | — | UNIT 99/99/9999 | 756229209 |
| — | UNITED STATES STL CORP NEW | 78,900 | $1.894M | 0.1% | $24.01 | — | — | Put | 912909108 |
| SNAP | SNAP INC | 27,700 | $1.887M | 0.1% | $68.12 * | $53.62 | +11.9% | Call | 83304A106 |
| ADC | AGREE RLTY CORP | 26,746 | $1.885M | 0.1% | $70.48 | $70.48 | — | COM | 008492100 |
| JBL | JABIL INC | 32,080 | $1.864M | 0.1% | $58.10 * | $54.15 | 0.0% | COM | 466313103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 182,779 | $1.864M | 0.1% | $10.20 | $10.99 | — | ORD SHS | G4411D109 |
| — | PERSHING SQUARE TONTINE HLDG | 81,900 | $1.864M | 0.1% | $22.76 | $22.71 | — | Put | 71531R109 |
| BHC | BAUSCH HEALTH COS INC | 63,400 | $1.859M | 0.1% | $29.32 | — | — | Call | 071734107 |
| PSA | PUBLIC STORAGE | 6,131 | $1.844M | 0.1% | $300.77 * | $188.24 | +21.4% | COM | 74460D109 |
| FN | FABRINET | 19,213 | $1.842M | 0.1% | $95.87 * | $89.48 | 0.0% | SHS | G3323L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 188,243 | $1.822M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G7154B107 |
| — | AKAMAI TECHNOLOGIES INC | 1,388,000 | $1.819M | 0.1% | $1.31 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FRONTIER ACQUISITION CORP | 181,798 | $1.818M | 0.1% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | CIMAREX ENERGY CO | 24,977 | $1.81M | 0.1% | $72.47 | $72.47 | — | COM | 171798101 |
| BOOT | BOOT BARN HLDGS INC | 21,514 | $1.808M | 0.1% | $84.04 * | $73.28 | 0.0% | COM | 099406100 |
| — | BOA ACQUISITION CORP | 181,996 | $1.804M | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | TWITTER INC | 1,766,000 | $1.803M | 0.1% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SILVERBOX ENGAGED MERGER CO | 179,653 | $1.797M | 0.1% | $10.00 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | NORTH ATLANTIC ACQUISITN COR | 178,482 | $1.792M | 0.1% | $10.04 | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | GOLDEN FALCON ACQUISITION CO | 175,900 | $1.792M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | TEKKORP DIGITAL ACQUISITN CO | 174,884 | $1.792M | 0.1% | $10.25 | $10.69 | — | UNIT 09/29/2027 | G8739H122 |
| CALY | CALLAWAY GOLF CO | 53,064 | $1.79M | 0.1% | $33.73 * | $26.70 | +20.4% | COM | 131193104 |
| XENE | XENON PHARMACEUTICALS INC | 95,757 | $1.783M | 0.1% | $18.62 | $13.79 | +33.7% | COM | 98420N105 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,650 | $1.77M | 0.1% | $106.31 * | $96.32 | +20.7% | CL A NEW | 442487401 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 179,377 | $1.767M | 0.1% | $9.85 | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| — | AMERICAN RIV BANKSHARES | 98,000 | $1.762M | 0.1% | $17.98 | $17.98 | — | COM | 029326105 |
| — | COMMUNITY FINL CORP MD | 50,984 | $1.759M | 0.1% | $34.50 | $34.50 | — | COM | 20368X101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,327 | $1.757M | 0.1% | $277.70 * | $226.70 | 0.0% | COM | 92828Q109 |
| IWM | ISHARES TR | 7,640 | $1.752M | 0.1% | $229.32 | $228.05 | — | RUSSELL 2000 ETF | 464287655 |
| GEF/B | GREIF INC | 29,675 | $1.751M | 0.1% | $59.01 * | $41.80 | +16.0% | CL B | 397624206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,500 | $1.75M | 0.1% | $29.41 * | $26.61 | +13.3% | Put | G66721104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,338 | $1.75M | 0.1% | $33.44 * | $4.43 | +519.4% | COM NEW | 15117B202 |
| VCTR | VICTORY CAP HLDGS INC | 54,033 | $1.745M | 0.1% | $32.30 * | $17.62 | +43.2% | COM CL A | 92645B103 |
| — | TAILWIND INTERNATNAL ACQ COR | 173,980 | $1.74M | 0.1% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| DIS | DISNEY WALT CO | 9,883 | $1.737M | 0.1% | $175.76 | $123.98 | +41.7% | COM | 254687106 |
| — | ANSYS INC | 5,000 | $1.735M | 0.1% | $347.00 | $347.43 | — | Call | 03662Q105 |
| IAC | IAC INTERACTIVECORP NEW | 11,225 | $1.731M | 0.1% | $154.21 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | POWERED BRANDS | 172,681 | $1.729M | 0.1% | $10.01 | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| — | RIVERVIEW FINL CORP NEW | 151,027 | $1.726M | 0.1% | $11.43 | $9.41 | — | COM | 76940Q105 |
| — | DPCM CAP INC | 174,592 | $1.725M | 0.1% | $9.88 | $9.88 | — | COM CL A | 23344P101 |
| SLMUF | SLAM CORP | 171,858 | $1.715M | 0.1% | $9.98 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | EQUITY DISTR ACQUISITION COR | 167,594 | $1.713M | 0.1% | $10.22 | $10.36 | — | UNIT 99/99/9999 | 29465E205 |
| — | LIBERTY MEDIA CORP DEL | 36,734 | $1.711M | 0.1% | $46.58 | $40.75 | — | COM A SIRIUSXM | 531229409 |
| — | NEW VISTA ACQUISITION CORP | 176,576 | $1.707M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| CTO | CTO RLTY GROWTH INC NEW | 31,655 | $1.694M | 0.1% | $53.51 | $52.06 | — | COM | 22948Q101 |
| — | GUESS INC | 64,000 | $1.69M | 0.1% | $26.41 | $23.46 | — | Put | 401617105 |
| QCOM | QUALCOMM INC | 11,804 | $1.687M | 0.1% | $142.92 * | $114.74 | +6.5% | COM | 747525103 |
| — | FIRST CHOICE BANCORP | 55,370 | $1.686M | 0.1% | $30.45 | $30.45 | — | COM | 31948P104 |
| — | CF ACQUISITION CORP IV | 167,600 | $1.683M | 0.1% | $10.04 | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| — | M3 BRIGADE ACQUISITION II CO | 166,206 | $1.679M | 0.1% | $10.10 | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| — | ZOGENIX INC | 97,000 | $1.676M | 0.1% | $17.28 | $24.69 | — | Call | 98978L204 |
| — | FUSION ACQUISITION CORP | 168,100 | $1.673M | 0.1% | $9.95 | $9.95 | — | CL A | 36118H105 |
| POWI | POWER INTEGRATIONS INC | 20,373 | $1.672M | 0.1% | $82.07 * | $80.54 | -4.9% | COM | 739276103 |
| — | AGILE GROWTH CORP | 167,602 | $1.671M | 0.1% | $9.97 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| BWMX | BETTERWARE DE MXC S A B DE C | 33,382 | $1.67M | 0.1% | $50.03 * | $19.52 | +50.5% | SHS NEW | P1666E105 |
| DT | DYNATRACE INC | 28,549 | $1.668M | 0.1% | $58.43 * | $42.56 | +22.7% | COM NEW | 268150109 |
| — | LIGHTSPEED POS INC | 19,900 | $1.664M | 0.1% | $83.62 | $83.62 | — | SUB VTG SHS | 53227R106 |
| HSIC | HENRY SCHEIN INC | 22,402 | $1.662M | 0.1% | $74.19 | $75.37 | 0.0% | COM | 806407102 |
| AGILQ | LIV CAP ACQUISITION CORP | 166,220 | $1.662M | 0.1% | $10.00 | $9.73 | — | CL A | G5510C108 |
| GLPG | GALAPAGOS NV | 24,117 | $1.661M | 0.1% | $68.87 | $77.09 | — | SPON ADR | 36315X101 |
| KRMD | REPRO MED SYS INC | 357,261 | $1.654M | 0.1% | $4.63 * | $3.99 | -1.7% | COM | 759910102 |
| LUNA | LUNA INNOVATIONS INC | 152,513 | $1.652M | 0.1% | $10.83 | $11.15 | -2.4% | COM | 550351100 |
| RFL | RAFAEL HLDGS INC | 32,300 | $1.649M | 0.1% | $51.05 * | $38.40 | +13.5% | Put | 75062E106 |
| GTX | GARRETT MOTION INC | 190,973 | $1.642M | 0.1% | $8.60 * | $6.62 | 0.0% | COM | 366505105 |
| — | SAGE THERAPEUTICS INC | 28,800 | $1.636M | 0.1% | $56.81 | $70.09 | — | Put | 78667J108 |
| — | INFINERA CORP | 1,322,000 | $1.635M | 0.1% | $1.24 | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EQH | EQUITABLE HLDGS INC | 53,561 | $1.631M | 0.1% | $30.45 * | $26.41 | +10.0% | COM | 29452E101 |
| — | SAGE THERAPEUTICS INC | 28,700 | $1.63M | 0.1% | $56.79 | $70.09 | — | Call | 78667J108 |
| REG | REGENCY CTRS CORP | 25,344 | $1.624M | 0.1% | $64.08 * | $48.92 | +7.1% | COM | 758849103 |
| JBLU | JETBLUE AWYS CORP | 96,708 | $1.623M | 0.1% | $16.78 * | $17.94 | +8.0% | COM | 477143101 |
| ALEC | ALECTOR INC | 77,811 | $1.621M | 0.1% | $20.83 * | $18.48 | +2.0% | COM | 014442107 |
| NFLX | NETFLIX INC | 3,069 | $1.621M | 0.1% | $528.19 * | $47.55 | +7.5% | COM | 64110L106 |
| — | AJAX I | 162,300 | $1.617M | 0.1% | $9.96 | $9.96 | — | COM | G0190X100 |
| RMGB | RMG ACQUISITION CORP II | 161,900 | $1.611M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G76083107 |
| HUM | HUMANA INC | 3,631 | $1.608M | 0.1% | $442.85 * | $418.03 | 0.0% | COM | 444859102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,696 | $1.607M | 0.1% | $10.00 | $10.14 | — | UNIT 12/10/2025 | 143636207 |
| — | RETAIL OPPORTUNITY INVTS COR | 90,779 | $1.603M | 0.1% | $17.66 | $17.66 | — | COM | 76131N101 |
| PLBY | PLBY GROUP INC | 41,200 | $1.602M | 0.1% | $38.88 | — | — | Call | 72814P109 |
| — | POWER & DIGITAL INFRA ACQ CO | 158,273 | $1.599M | 0.1% | $10.10 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 159,783 | $1.596M | 0.1% | $9.99 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | INTRA-CELLULAR THERAPIES INC | 39,070 | $1.595M | 0.1% | $40.82 | $26.20 | — | COM | 46116X101 |
| — | VENTOUX CCM ACQUISITION CORP | 160,392 | $1.593M | 0.1% | $9.93 | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| ASAN | ASANA INC | 25,656 | $1.591M | 0.1% | $62.01 * | $38.58 | 0.0% | CL A | 04342Y104 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 159,638 | $1.587M | 0.1% | $9.94 | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | AT HOME GROUP INC | 43,000 | $1.584M | 0.1% | $36.84 | $28.70 | — | Call | 04650Y100 |
| — | CERIDIAN HCM HLDG INC | 16,500 | $1.583M | 0.1% | $95.94 * | $90.30 | 0.0% | COM | 15677J108 |
| FARM | FARMER BROS CO | 124,527 | $1.58M | 0.1% | $12.69 * | $7.19 | +51.7% | COM | 307675108 |
| NOK | NOKIA CORP | 296,420 | $1.577M | 0.1% | $5.32 | $5.12 | — | SPONSORED ADR | 654902204 |
| — | SEVERN BANCORP INC ANNAPOLIS | 132,385 | $1.575M | 0.1% | $11.90 | $12.10 | — | COM | 81811M100 |
| LAD | LITHIA MTRS INC | 4,580 | $1.574M | 0.1% | $343.67 * | $312.09 | +15.9% | COM | 536797103 |
| WTTR | SELECT ENERGY SVCS INC | 259,467 | $1.567M | 0.1% | $6.04 | $5.34 | — | CL A COM | 81617J301 |
| CIEN | CIENA CORP | 27,506 | $1.565M | 0.1% | $56.90 * | $42.32 | +30.2% | COM NEW | 171779309 |
| RCL | ROYAL CARIBBEAN GROUP | 18,324 | $1.563M | 0.1% | $85.30 | $62.27 | +37.5% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 19,237 | $1.549M | 0.0% | $80.52 * | $73.78 | +2.6% | COM | 071813109 |
| PMT | PENNYMAC MTG INVT TR | 73,485 | $1.548M | 0.0% | $21.07 | $20.49 | — | COM | 70931T103 |
| VSEC | VSE CORP | 31,264 | $1.548M | 0.0% | $49.51 * | $37.80 | +18.0% | COM | 918284100 |
| — | CF FIN ACQUISITION CORP III | 154,200 | $1.547M | 0.0% | $10.03 | $10.03 | — | CL A | 12529D108 |
| PINS | PINTEREST INC | 19,586 | $1.546M | 0.0% | $78.93 * | $69.72 | 0.0% | CL A | 72352L106 |
| OEC | ORION ENGINEERED CARBONS S A | 81,271 | $1.543M | 0.0% | $18.99 * | $18.92 | +4.6% | COM | L72967109 |
| — | ALPHA CAPITAL ACQUISITION CO | 157,932 | $1.534M | 0.0% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | RMG ACQUISITION CORP III | 153,252 | $1.533M | 0.0% | $10.00 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | KRATON CORP | 47,420 | $1.531M | 0.0% | $32.29 | $32.29 | — | COM | 50077C106 |
| — | PERIDOT ACQUISITION CORP II | 152,971 | $1.528M | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| MA | MASTERCARD INCORPORATED | 4,180 | $1.526M | 0.0% | $365.07 | $330.49 | +9.6% | CL A | 57636Q104 |
| — | VENUS ACQUISITION CORPORATIO | 152,708 | $1.519M | 0.0% | $9.95 | $9.95 | — | SHS | G9420F102 |
| — | U S SILICA HLDGS INC | 131,367 | $1.519M | 0.0% | $11.56 | $11.56 | — | COM | 90346E103 |
| — | HORIZON THERAPEUTICS PUB L | 16,211 | $1.518M | 0.0% | $93.64 | $87.76 | — | SHS | G46188101 |
| — | STARBOARD VALUE ACQUISITN CO | 151,300 | $1.513M | 0.0% | $10.00 | $10.10 | — | COM CL A | 85521J109 |
| LILA | LIBERTY LATIN AMERICA LTD | 108,674 | $1.506M | 0.0% | $13.86 | $13.96 | 0.0% | COM CL A | G9001E102 |
| MGNX | MACROGENICS INC | 56,079 | $1.506M | 0.0% | $26.85 * | $24.28 | +20.6% | COM | 556099109 |
| CLBK | COLUMBIA FINL INC | 87,484 | $1.506M | 0.0% | $17.21 * | $16.20 | +8.8% | COM | 197641103 |
| EXPE | EXPEDIA GROUP INC | 9,194 | $1.505M | 0.0% | $163.69 * | $142.23 | +19.6% | COM NEW | 30212P303 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | SHS | G1643W111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 147,851 | $1.497M | 0.0% | $10.13 | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | CHANGE HEALTHCARE INC | 64,839 | $1.494M | 0.0% | $23.04 | $14.87 | — | COM | 15912K100 |
| — | HORIZON ACQUISITION CORPORAT | 152,709 | $1.492M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G46044106 |
| — | HCI GROUP INC | 906,000 | $1.491M | 0.0% | $1.65 | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| JD | JD.COM INC | 18,642 | $1.488M | 0.0% | $79.82 | $64.97 | — | SPON ADR CL A | 47215P106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COM CL A | 35166L109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 144,750 | $1.469M | 0.0% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | CURO GROUP HOLDINGS CORP | 86,435 | $1.469M | 0.0% | $17.00 | $15.37 | — | COM | 23131L107 |
| — | DONNELLEY R R & SONS CO | 233,493 | $1.466M | 0.0% | $6.28 | $5.73 | — | COM | 257867200 |
| — | D8 HOLDINGS CORP | 146,736 | $1.463M | 0.0% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| — | HUDSON EXECUTIVE INVES III | 146,199 | $1.461M | 0.0% | $9.99 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CHEMOCENTRYX INC | 108,600 | $1.454M | 0.0% | $13.39 | $13.39 | — | Put | 16383L106 |
| FOX | FOX CORP | 41,176 | $1.449M | 0.0% | $35.19 * | $26.26 | +29.2% | CL B COM | 35137L204 |
| — | CHIMERIX INC | 181,116 | $1.449M | 0.0% | $8.00 | $4.25 | — | COM | 16934W106 |
| MCO | MOODYS CORP | 4,000 | $1.449M | 0.0% | $362.25 * | $271.84 | +17.8% | COM | 615369105 |
| — | NORTH MOUNTAIN MERGER CORP | 140,999 | $1.442M | 0.0% | $10.23 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | FINTECH ACQUISITION CORP VI | 142,800 | $1.441M | 0.0% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| INFU | INFUSYSTEM HLDGS INC | 69,131 | $1.437M | 0.0% | $20.79 * | $20.22 | 0.0% | COM | 45685K102 |
| — | COUPA SOFTWARE INC | 5,473 | $1.435M | 0.0% | $262.20 | $262.20 | — | COM | 22266L106 |
| — | KERNEL GROUP HOLDINGS INC | 140,030 | $1.431M | 0.0% | $10.22 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | MOTIVE CAPITAL CORP | 142,318 | $1.429M | 0.0% | $10.04 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,800 | $1.418M | 0.0% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| CX | CEMEX SAB DE CV | 168,672 | $1.417M | 0.0% | $8.40 | $3.49 | — | SPON ADR NEW | 151290889 |
| LLY | LILLY ELI & CO | 6,175 | $1.417M | 0.0% | $229.47 * | $181.94 | +5.5% | COM | 532457108 |
| INTC | INTEL CORP | 25,139 | $1.411M | 0.0% | $56.13 * | $51.99 | +3.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,925 | $1.408M | 0.0% | $42.76 | $36.42 | +15.5% | COM | 101137107 |
| SNN | SMITH & NEPHEW PLC | 32,367 | $1.406M | 0.0% | $43.44 | $39.81 | — | SPDN ADR NEW | 83175M205 |
| TWLO | TWILIO INC | 3,568 | $1.406M | 0.0% | $394.06 * | $209.97 | +65.3% | CL A | 90138F102 |
| — | QTS RLTY TR INC | 18,173 | $1.405M | 0.0% | $77.31 | $61.86 | — | COM CL A | 74736A103 |
| EOLS | EVOLUS INC | 110,809 | $1.402M | 0.0% | $12.65 * | $10.51 | +4.6% | COM | 30052C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,789 | $1.397M | 0.0% | $179.36 * | $159.94 | +19.1% | COM | 91307C102 |
| — | SERES THERAPEUTICS INC | 58,200 | $1.388M | 0.0% | $23.85 | $20.59 | — | Call | 81750R102 |
| DOX | AMDOCS LTD | 17,926 | $1.387M | 0.0% | $77.37 * | $69.92 | 0.0% | SHS | G02602103 |
| PRKS | SEAWORLD ENTMT INC | 27,744 | $1.386M | 0.0% | $49.96 * | $35.55 | +49.3% | COM | 81282V100 |
| — | PROGRESS ACQUISITION CORP | 138,141 | $1.386M | 0.0% | $10.03 | $9.71 | — | UNIT 12/25/2025 | 74327P204 |
| — | TIVITY HEALTH INC | 52,616 | $1.384M | 0.0% | $26.30 | $21.19 | — | COM | 88870R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,824 | $1.382M | 0.0% | $37.53 * | $17.08 | +77.3% | COM | 02553E106 |
| TRNO | TERRENO RLTY CORP | 21,351 | $1.378M | 0.0% | $64.54 | $57.76 | — | COM | 88146M101 |
| AMZN | AMAZON COM INC | 400 | $1.376M | 0.0% | $3440.00 * | $153.27 | +8.4% | Put | 023135106 |
| — | SCION TECH GROWTH I | 139,592 | $1.364M | 0.0% | $9.77 | $9.92 | — | CL A SHS | G31067104 |
| NSP | INSPERITY INC | 15,029 | $1.358M | 0.0% | $90.36 * | $73.70 | +5.4% | COM | 45778Q107 |
| LASR | NLIGHT INC | 36,970 | $1.341M | 0.0% | $36.27 * | $30.52 | -2.2% | COM | 65487K100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1.336M | 0.0% | $20.24 | $20.24 | — | COM | 89148K200 |
| PNBK | PATRIOT NATL BANCORP INC | 145,612 | $1.329M | 0.0% | $9.13 | $7.96 | +12.8% | COM NEW | 70336F203 |
| — | COHERENT INC | 5,000 | $1.322M | 0.0% | $264.40 | $252.80 | — | COM | 192479103 |
| — | OSPREY TECHNLGY AQUISTION CO | 132,100 | $1.32M | 0.0% | $9.99 | $9.99 | — | *W EXP 10/30/202 | 68839R120 |
| MTZ | MASTEC INC | 12,410 | $1.317M | 0.0% | $106.12 * | $71.92 | +51.0% | COM | 576323109 |
| — | HEALTHCARE SERVICES ACQU COR | 135,710 | $1.314M | 0.0% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| BKE | BUCKLE INC | 26,350 | $1.311M | 0.0% | $49.75 * | $24.42 | +3.7% | COM | 118440106 |
| — | SPORTSTEK ACQUISITION CORP | 131,154 | $1.31M | 0.0% | $9.99 | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| GSM | FERROGLOBE PLC | 213,904 | $1.309M | 0.0% | $6.12 * | $4.55 | 0.0% | SHS | G33856108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 152,357 | $1.307M | 0.0% | $8.58 * | $11.80 | -21.9% | COM | 42727J102 |
| ALRM | ALARM COM HLDGS INC | 15,400 | $1.304M | 0.0% | $84.68 | — | — | Put | 011642105 |
| ZUMZ | ZUMIEZ INC | 26,568 | $1.302M | 0.0% | $49.01 * | $44.88 | 0.0% | COM | 989817101 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1.295M | 0.0% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 129,835 | $1.292M | 0.0% | $9.95 | $9.93 | — | *W EXP 99/99/999 | G8598Y117 |
| — | LIBERTY MEDIA CORP DEL | 46,342 | $1.287M | 0.0% | $27.77 | $27.82 | — | COM C BRAVES GRP | 531229888 |
| — | ROSS ACQUISITION CORP II | 128,849 | $1.285M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| DDS | DILLARDS INC | 7,100 | $1.284M | 0.0% | $180.85 * | $100.21 | 0.0% | Call | 254067101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,536 | $1.284M | 0.0% | $30.91 * | $28.17 | 0.0% | COM | 26210V102 |
| HMC | HONDA MOTOR LTD | 39,900 | $1.284M | 0.0% | $32.18 | $32.18 | — | AMERN SHS | 438128308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 191,820 | $1.274M | 0.0% | $6.64 | $5.93 | — | SPON ADS | 05280R100 |
| — | DISCOVERY INC | 43,971 | $1.274M | 0.0% | $28.97 | $28.97 | — | COM SER C | 25470F302 |
| CNDT | CONDUENT INC | 169,048 | $1.268M | 0.0% | $7.50 * | $6.94 | +5.1% | COM | 206787103 |
| ARKG | ARK ETF TR | 13,700 | $1.267M | 0.0% | $92.48 | — | — | Put | 00214Q302 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,354 | $1.261M | 0.0% | $36.71 * | $32.63 | 0.0% | COM | 37892E102 |
| — | SIERRA ONCOLOGY INC | 64,702 | $1.26M | 0.0% | $19.47 | $13.75 | — | COM NEW | 82640U404 |
| — | RAPT THERAPEUTICS INC | 39,600 | $1.259M | 0.0% | $31.79 | — | — | Put | 75382E109 |
| — | BURGERFI INTERNATIONAL INC | 125,835 | $1.258M | 0.0% | $10.00 | $13.06 | — | *W EXP 12/16/202 | 12122L119 |
| — | LGL SYS ACQUISITION CORP | 125,800 | $1.257M | 0.0% | $9.99 | $9.99 | — | COM CL A | 50201G106 |
| — | IRON SPARK I INC | 125,888 | $1.256M | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| ISTR | INVESTAR HLDG CORP | 54,747 | $1.253M | 0.0% | $22.89 * | $22.09 | 0.0% | COM | 46134L105 |
| VTR | VENTAS INC | 21,944 | $1.253M | 0.0% | $57.10 * | $38.40 | +23.6% | COM | 92276F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,900 | $1.252M | 0.0% | $22.00 | — | — | Call | 00288U106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,688 | $1.247M | 0.0% | $26.15 | $20.95 | — | COM SHS BEN INT | 456237106 |
| RH | RH | 1,828 | $1.241M | 0.0% | $678.88 * | $364.50 | +78.2% | COM | 74967X103 |
| HAE | HAEMONETICS CORP MASS | 18,604 | $1.24M | 0.0% | $66.65 * | $78.09 | -9.4% | COM | 405024100 |
| — | PTK ACQUISITION CORP | 125,000 | $1.239M | 0.0% | $9.91 | $10.09 | — | *W EXP 12/12/202 | 69375F116 |
| WEX | WEX INC | 6,392 | $1.239M | 0.0% | $193.84 * | $169.64 | +20.9% | COM | 96208T104 |
| — | CENTRICUS ACQUISITION CORP | 120,771 | $1.237M | 0.0% | $10.24 | $9.96 | — | UNIT 02/08/2028 | G2072Q112 |
| MIST | MILESTONE PHARMACEUTICALS IN | 224,758 | $1.236M | 0.0% | $5.50 * | $6.20 | -8.5% | COM | 59935V107 |
| — | COLUMBIA PPTY TR INC | 70,800 | $1.231M | 0.0% | $17.39 | $17.99 | — | COM NEW | 198287203 |
| CBNK | CAPITAL BANCORP INC MD | 60,138 | $1.23M | 0.0% | $20.45 | $20.05 | 0.0% | COM | 139737100 |
| CNK | CINEMARK HLDGS INC | 56,000 | $1.229M | 0.0% | $21.95 | $12.42 | +76.4% | Put | 17243V102 |
| — | CONSTELLATION PHARMCETICLS I | 36,300 | $1.227M | 0.0% | $33.80 | $33.80 | — | Put | 210373106 |
| — | PPD INC | 26,619 | $1.227M | 0.0% | $46.09 | $23.23 | — | COM | 69355F102 |
| NWS | NEWS CORP NEW | 50,301 | $1.225M | 0.0% | $24.35 * | $23.76 | 0.0% | CL B | 65249B208 |
| — | PROVIDENT ACQUISITION CORP | 126,261 | $1.222M | 0.0% | $9.68 | $9.77 | — | CL A | G7282L100 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $1.221M | 0.0% | $27.13 * | $13.19 | +81.0% | Put | 094235108 |
| EQBK | EQUITY BANCSHARES INC | 39,844 | $1.215M | 0.0% | $30.49 * | $23.91 | +20.2% | COM CL A | 29460X109 |
| VRSK | VERISK ANALYTICS INC | 6,945 | $1.213M | 0.0% | $174.66 | $172.13 | 0.0% | COM | 92345Y106 |
| — | COMMUNITY BANKERS TR CORP | 106,924 | $1.213M | 0.0% | $11.34 | $11.34 | — | COM | 203612106 |
| OPLN | KAR AUCTION SVCS INC | 69,034 | $1.212M | 0.0% | $17.56 * | $17.03 | -0.5% | COM | 48238T109 |
| CLVT | CLARIVATE PLC | 44,000 | $1.211M | 0.0% | $27.52 | $27.49 | 0.0% | Call | G21810109 |
| MPT | MEDICAL PPTYS TRUST INC | 60,202 | $1.21M | 0.0% | $20.10 | $20.10 | — | COM | 58463J304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,100 | $1.205M | 0.0% | $37.54 * | $17.08 | +77.3% | Call | 02553E106 |
| — | CITY OFFICE REIT INC | 96,776 | $1.203M | 0.0% | $12.43 | $7.78 | — | COM | 178587101 |
| CI | CIGNA CORP NEW | 5,044 | $1.196M | 0.0% | $237.11 * | $229.72 | 0.0% | COM | 125523100 |
| — | HANGER INC | 47,016 | $1.189M | 0.0% | $25.29 | $19.68 | — | COM NEW | 41043F208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,964 | $1.182M | 0.0% | $78.99 | $78.99 | — | COM | 78377T107 |
| — | SPARTAN ACQUISITION CORP III | 117,107 | $1.178M | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| BABA | ALIBABA GROUP HLDG LTD | 5,196 | $1.178M | 0.0% | $226.71 | $230.78 | — | SPONSORED ADS | 01609W102 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1.176M | 0.0% | $9.71 | $9.71 | — | CL A SHS | G5259L103 |
| — | DIGITALBRIDGE GROUP INC | 148,529 | $1.173M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| — | LAM RESEARCH CORP | 1,800 | $1.171M | 0.0% | $650.56 | $331.77 | — | Call | 512807108 |
| UHAL | AMERCO | 1,985 | $1.17M | 0.0% | $589.42 * | $58.61 | 0.0% | COM | 023586100 |
| — | SPIRIT RLTY CAP INC NEW | 24,276 | $1.161M | 0.0% | $47.83 | $47.83 | — | COM NEW | 84860W300 |
| — | E MERGE TECHNOLOGY ACQUISITI | 117,525 | $1.147M | 0.0% | $9.76 | $9.75 | — | COM CL A | 26873Y104 |
| — | CMC MATERIALS INC | 7,604 | $1.146M | 0.0% | $150.71 | $161.84 | — | COM | 12571T100 |
| VISN | COMMSCOPE HLDG CO INC | 53,561 | $1.141M | 0.0% | $21.30 * | $17.37 | +7.3% | COM | 20337X109 |
| — | L BRANDS INC | 15,729 | $1.133M | 0.0% | $72.03 | $47.07 | — | COM | 501797104 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $1.133M | 0.0% | $113.30 | $113.26 | 0.0% | CL A | 82837P408 |
| — | ARENA PHARMACEUTICALS INC | 16,600 | $1.132M | 0.0% | $68.19 | — | — | Call | 040047607 |
| PACK | RANPAK HOLDINGS CORP | 45,195 | $1.131M | 0.0% | $25.02 * | $11.01 | +90.6% | COM CL A | 75321W103 |
| HIW | HIGHWOODS PPTYS INC | 24,987 | $1.129M | 0.0% | $45.18 | $35.12 | — | COM | 431284108 |
| HRI | HERC HLDGS INC | 10,060 | $1.127M | 0.0% | $112.03 * | $47.15 | +106.6% | COM | 42704L104 |
| AMAT | APPLIED MATLS INC | 7,906 | $1.126M | 0.0% | $142.42 * | $92.68 | +39.0% | COM | 038222105 |
| OCUL | OCULAR THERAPEUTIX INC | 79,300 | $1.124M | 0.0% | $14.17 * | $6.72 | +126.3% | Call | 67576A100 |
| XOP | SPDR SER TR | 11,600 | $1.122M | 0.0% | $96.72 | $96.71 | — | Call | 78468R556 |
| — | PONTEM CORPORATION | 111,450 | $1.116M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G71707114 |
| — | POEMA GLOBAL HOLDINGS CORP | 111,025 | $1.115M | 0.0% | $10.04 | $9.87 | — | UNIT 99/99/9999 | G7154B123 |
| — | LAKELAND BANCORP INC | 63,673 | $1.113M | 0.0% | $17.48 | $17.43 | — | COM | 511637100 |
| — | PROTERRA INC | 65,051 | $1.113M | 0.0% | $17.11 | $17.11 | — | *W EXP 09/22/202 | 74374T117 |
| PUCKW | GOAL ACQUISITIONS CORP | 115,400 | $1.112M | 0.0% | $9.64 | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| PCVX | VAXCYTE INC | 49,121 | $1.106M | 0.0% | $22.52 * | $31.55 | -35.1% | COM | 92243G108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1.1M | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| RLMD | RELMADA THERAPEUTICS INC | 34,353 | $1.1M | 0.0% | $32.02 * | $34.97 | -0.7% | COM | 75955J402 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,995 | $1.094M | 0.0% | $4.34 * | $3.29 | 0.0% | COM | 88162F105 |
| VIRT | VIRTU FINL INC | 39,501 | $1.091M | 0.0% | $27.62 * | $28.09 | +5.9% | CL A | 928254101 |
| S | SENTINELONE INC | 25,648 | $1.09M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| DTE | DTE ENERGY CO | 8,400 | $1.089M | 0.0% | $129.64 * | $100.17 | 0.0% | Call | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 2,309 | $1.086M | 0.0% | $470.33 * | $398.93 | +7.8% | COM | 776696106 |
| — | E2OPEN PARENT HOLDINGS INC | 94,900 | $1.084M | 0.0% | $11.42 | $11.20 | — | COM CL A | 29788T103 |
| TRNS | TRANSCAT INC | 19,173 | $1.083M | 0.0% | $56.49 * | $29.62 | +75.8% | COM | 893529107 |
| BXMT | BLACKSTONE MTG TR INC | 33,704 | $1.075M | 0.0% | $31.90 | $31.19 | — | COM CL A | 09257W100 |
| BYD | BOYD GAMING CORP | 17,440 | $1.072M | 0.0% | $61.47 | $21.26 | +184.6% | COM | 103304101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 108,190 | $1.07M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $1.066M | 0.0% | $21.32 * | $17.37 | +7.3% | Put | 20337X109 |
| LCII | LCI INDS | 8,100 | $1.065M | 0.0% | $131.48 | — | — | Put | 50189K103 |
| — | CARTESIAN GROWTH CORP | 106,325 | $1.061M | 0.0% | $9.98 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| ASHR | DBX ETF TR | 26,085 | $1.057M | 0.0% | $40.52 | $40.52 | — | XTRACK HRVST CSI | 233051879 |
| NFLX | NETFLIX INC | 2,000 | $1.056M | 0.0% | $528.00 * | $47.55 | +7.5% | Call | 64110L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,816 | $1.055M | 0.0% | $76.36 * | $60.87 | +17.4% | COM UNIT PART IN | 65341B106 |
| — | NCINO INC | 17,537 | $1.051M | 0.0% | $59.93 | $59.93 | — | COM | 63947U107 |
| KB | KB FINL GROUP INC | 21,328 | $1.051M | 0.0% | $49.28 | $49.42 | — | SPONSORED ADR | 48241A105 |
| — | CHEMOMAB THERAPEUTICS LTD | 54,729 | $1.041M | 0.0% | $19.02 | $28.71 | — | SPONSORED ADS | 16385C104 |
| MGNI | MAGNITE INC | 30,700 | $1.039M | 0.0% | $33.84 | $19.44 | +74.3% | COM | 55955D100 |
| WY | WEYERHAEUSER CO MTN BE | 30,172 | $1.039M | 0.0% | $34.44 * | $27.88 | +9.5% | COM NEW | 962166104 |
| PWR | QUANTA SVCS INC | 11,421 | $1.034M | 0.0% | $90.53 * | $56.75 | +64.1% | COM | 74762E102 |
| CNK | CINEMARK HLDGS INC | 47,034 | $1.032M | 0.0% | $21.94 | $12.42 | +76.4% | COM | 17243V102 |
| — | HUDSON EXECUTIVE INVS CORP I | 103,401 | $1.03M | 0.0% | $9.96 | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| — | LUBYS INC | 267,552 | $1.027M | 0.0% | $3.84 | $2.97 | — | COM | 549282101 |
| — | PROPTECH INVESTMENT CORP II | 102,083 | $1.026M | 0.0% | $10.05 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| YUMC | YUM CHINA HLDGS INC | 15,473 | $1.025M | 0.0% | $66.24 * | $59.76 | +6.7% | COM | 98850P109 |
| — | DISH NETWORK CORPORATION | 24,479 | $1.023M | 0.0% | $41.79 | $26.88 | — | CL A | 25470M109 |
| MKL | MARKEL CORP | 862 | $1.023M | 0.0% | $1186.77 | $1119.96 | +7.0% | COM | 570535104 |
| — | PRIVETERRA ACQUISITION CORP | 102,591 | $1.022M | 0.0% | $9.96 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| FCX | FREEPORT-MCMORAN INC | 27,529 | $1.022M | 0.0% | $37.12 | $36.53 | 0.0% | CL B | 35671D857 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,828 | $1.02M | 0.0% | $8.88 | $7.19 | — | COM | 035710409 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 101,672 | $1.016M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| HXL | HEXCEL CORP NEW | 16,254 | $1.014M | 0.0% | $62.38 * | $57.65 | 0.0% | COM | 428291108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,900 | $1.009M | 0.0% | $10.00 | $10.00 | — | SHS | G0404A102 |
| CF | CF INDS HLDGS INC | 19,600 | $1.008M | 0.0% | $51.43 * | $46.03 | 0.0% | Call | 125269100 |
| CGEM | CULLINAN ONCOLOGY INC | 39,113 | $1.007M | 0.0% | $25.75 * | $30.75 | 0.0% | COM | 230031106 |
| FATE | FATE THERAPEUTICS INC | 11,600 | $1.007M | 0.0% | $86.81 | — | — | Put | 31189P102 |
| ANVS | ANNOVIS BIO INC | 11,756 | $1.006M | 0.0% | $85.57 * | $21.40 | +116.0% | COM | 03615A108 |
| GOOG | ALPHABET INC | 400 | $1.003M | 0.0% | $2507.50 * | $79.60 | +48.6% | Call | 02079K107 |
| — | ANGI INC | 74,099 | $1.002M | 0.0% | $13.52 | $13.21 | — | COM CL A NEW | 00183L102 |
| — | GO ACQUISITION CORP | 102,341 | $1.001M | 0.0% | $9.78 | $9.78 | — | COM | 362019101 |
| — | FUSION ACQUISITION CORP II | 100,075 | $1M | 0.0% | $9.99 | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | COUNTY BANCORP INC | 29,407 | $999K | 0.0% | $33.97 | $33.97 | — | COM | 221907108 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,182 | $999K | 0.0% | $9.97 | $9.95 | — | UNIT 03/17/2026 | 48284E204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,290 | $991K | 0.0% | $10.29 | $10.25 | — | UNIT 99/99/9999 | G0404A128 |
| CSGP | COSTAR GROUP INC | 11,966 | $991K | 0.0% | $82.82 * | $85.74 | +0.8% | COM | 22160N109 |
| — | TRADEUP GLOBAL CORPORATION | 102,478 | $990K | 0.0% | $9.66 | $9.66 | — | CLASS A ORD SHS | G89877107 |
| — | PONTEM CORPORATION | 101,633 | $988K | 0.0% | $9.72 | $9.81 | — | SHS CL A | G71707106 |
| SLB | SCHLUMBERGER LTD | 30,847 | $987K | 0.0% | $32.00 * | $27.77 | 0.0% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 11,620 | $987K | 0.0% | $84.94 * | $48.79 | +68.8% | COM | 595112103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 97,962 | $986K | 0.0% | $10.07 | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | ALDEL FINANCIAL INC | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | CL A COM | 01407X104 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| — | D AND Z MEDIA ACQUISITION CO | 98,642 | $981K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 23305Q205 |
| JCI | JOHNSON CTLS INTL PLC | 14,289 | $981K | 0.0% | $68.65 * | $58.93 | 0.0% | SHS | G51502105 |
| — | IGNYTE ACQUISITION CORP | 101,200 | $980K | 0.0% | $9.68 | $9.68 | — | COM | 45175H106 |
| CSCO | CISCO SYS INC | 18,473 | $979K | 0.0% | $53.00 * | $45.84 | 0.0% | COM | 17275R102 |
| — | DUNE ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM CL A | 265334102 |
| CABA | CABALETTA BIO INC | 113,649 | $977K | 0.0% | $8.60 * | $10.77 | -8.8% | COM | 12674W109 |
| CIGI | COLLIERS INTL GROUP INC | 8,729 | $977K | 0.0% | $111.93 * | $68.21 | +59.4% | SUB VTG SHS | 194693107 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 97,327 | $973K | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COM CL A | 876545104 |
| — | APOLLO GLOBAL MGMT INC | 15,626 | $972K | 0.0% | $62.20 | $33.51 | — | COM CL A | 03768E105 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | MUDRICK CAPITAL ACQU CORP II | 77,776 | $969K | 0.0% | $12.46 | $12.46 | — | COM CL A | 62477L107 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| DG | DOLLAR GEN CORP NEW | 4,463 | $966K | 0.0% | $216.45 * | $171.73 | +13.9% | COM | 256677105 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $965K | 0.0% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $964K | 0.0% | $9.64 | $9.67 | 0.0% | COM | 65101L104 |
| PRCH | PORCH GROUP INC | 49,804 | $963K | 0.0% | $19.34 * | $16.49 | 0.0% | COM | 733245104 |
| AES | AES CORP | 36,900 | $962K | 0.0% | $26.07 * | $16.83 | +31.8% | Call | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $958K | 0.0% | $159.67 * | $53.94 | +44.4% | Call | 969904101 |
| — | MASONITE INTL CORP | 8,560 | $957K | 0.0% | $111.80 | $114.29 | — | COM | 575385109 |
| XYZ | SQUARE INC | 3,922 | $956K | 0.0% | $243.75 * | $233.92 | -0.8% | CL A | 852234103 |
| — | ATLAS TECHNICAL CONSULTANTS | 98,166 | $950K | 0.0% | $9.68 | $9.68 | — | COM CLS A | 049430101 |
| — | INTRA-CELLULAR THERAPIES INC | 23,200 | $947K | 0.0% | $40.82 | $26.20 | — | Call | 46116X101 |
| AFIIQ | ARMSTRONG FLOORING INC | 152,826 | $946K | 0.0% | $6.19 * | $4.16 | +38.0% | COM | 04238R106 |
| KSS | KOHLS CORP | 17,141 | $945K | 0.0% | $55.13 * | $24.99 | +130.1% | COM | 500255104 |
| BA | BOEING CO | 3,939 | $944K | 0.0% | $239.65 | $223.53 | +8.2% | COM | 097023105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 94,759 | $944K | 0.0% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 93,976 | $940K | 0.0% | $10.00 | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,193 | $939K | 0.0% | $10.19 | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| — | BROADSCALE ACQUISITION CORP | 96,661 | $939K | 0.0% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | EG ACQUISITION CORP | 93,717 | $937K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| WDC | WESTERN DIGITAL CORP. | 13,171 | $937K | 0.0% | $71.14 * | $38.38 | +40.4% | COM | 958102105 |
| EXTR | EXTREME NETWORKS INC | 83,884 | $936K | 0.0% | $11.16 * | $7.25 | +46.3% | COM | 30226D106 |
| HROW | HARROW HEALTH INC | 100,635 | $935K | 0.0% | $9.29 * | $8.53 | 0.0% | COM | 415858109 |
| BBBY | OVERSTOCK COM INC DEL | 10,132 | $934K | 0.0% | $92.18 * | $79.93 | 0.0% | COM | 690370101 |
| — | YELLOWSTONE ACQUISITION CO | 89,585 | $933K | 0.0% | $10.41 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | FOLEY TRASIMENE ACQUISTN COR | 95,538 | $933K | 0.0% | $9.77 | $9.77 | — | COM CL A | 34431F104 |
| — | CBRE ACQUISITION HLDGS INC | 95,400 | $926K | 0.0% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| — | CADENCE BANCORPORATION | 44,300 | $925K | 0.0% | $20.88 | $20.88 | — | CL A | 12739A100 |
| — | CHP MERGER CORP | 86,677 | $924K | 0.0% | $10.66 | $10.12 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ISOS ACQUISITION CORPORATION | 93,490 | $924K | 0.0% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| XLV | SELECT SECTOR SPDR TR | 7,325 | $923K | 0.0% | $126.01 | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,101 | $922K | 0.0% | $48.27 | $48.27 | — | COM | 007800105 |
| FTDR | FRONTDOOR INC | 18,315 | $912K | 0.0% | $49.80 * | $42.72 | +23.4% | COM | 35905A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $909K | 0.0% | $146.61 * | $113.44 | 0.0% | Call | 459200101 |
| MGNX | MACROGENICS INC | 33,800 | $908K | 0.0% | $26.86 * | $24.28 | +20.6% | Call | 556099109 |
| — | GAMING & HOSPITALITY ACQU CO | 91,023 | $908K | 0.0% | $9.98 | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,571 | $900K | 0.0% | $23.95 * | $11.71 | +26.6% | SHS USD | G4863A108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $898K | 0.0% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| SLAMF | SLAM CORP | 92,534 | $897K | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,075 | $894K | 0.0% | $9.93 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $891K | 0.0% | $9.71 | $9.62 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 91,883 | $891K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,510 | $889K | 0.0% | $104.47 | $104.47 | — | CL A | 512816109 |
| — | SUNNOVA ENERGY INTL INC. | 23,609 | $889K | 0.0% | $37.66 | $31.00 | — | COM | 86745K104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,281 | $888K | 0.0% | $48.58 * | $29.47 | +42.4% | COM | 14448C104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $887K | 0.0% | $9.66 | $9.66 | — | COM CL A | 57520Y106 |
| — | SPORTS VENTURES ACQUISIN COR | 91,299 | $887K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G8372A103 |
| CRNT | CERAGON NETWORKS LTD | 234,319 | $883K | 0.0% | $3.77 * | $2.96 | +19.6% | ORD | M22013102 |
| JNK | SPDR SER TR | 8,000 | $880K | 0.0% | $110.00 | — | — | Put | 78468R622 |
| — | SPLUNK INC | 6,080 | $879K | 0.0% | $144.57 | $168.85 | — | COM | 848637104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,063 | $879K | 0.0% | $173.61 * | $150.65 | 0.0% | COM SER C | 530307305 |
| — | SOARING EAGLE ACQUISITION CO | 82,872 | $878K | 0.0% | $10.59 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CF ACQUISITION CORP VI | 87,449 | $874K | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| ADCT | ADC THERAPEUTICS SA | 35,800 | $872K | 0.0% | $24.36 | — | — | Call | H0036K147 |
| — | FUSION ACQUISITION CORP | 87,426 | $870K | 0.0% | $9.95 | $9.96 | — | *W EXP 06/01/202 | 36118H113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,627 | $869K | 0.0% | $24.39 * | $32.91 | -31.4% | COM | 004225108 |
| — | FTAC HERA ACQUISITION CORP | 86,419 | $868K | 0.0% | $10.04 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| PUCKU | GOAL ACQUISITIONS CORP | 84,106 | $865K | 0.0% | $10.28 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 47,373 | $865K | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | PREMIER FINL BANCORP INC | 51,282 | $864K | 0.0% | $16.85 | $18.41 | — | COM | 74050M105 |
| THRY | THRYV HLDGS INC | 24,059 | $861K | 0.0% | $35.79 * | $28.25 | 0.0% | COM NEW | 886029206 |
| — | AERSALE CORPORATION | 69,064 | $861K | 0.0% | $12.47 | $13.37 | — | *W EXP 12/22/202 | 00810F114 |
| REXR | REXFORD INDL RLTY INC | 15,058 | $858K | 0.0% | $56.98 | $56.98 | — | COM | 76169C100 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,667 | $858K | 0.0% | $27.98 | $26.51 | — | SH BEN INT | 22002T108 |
| IYR | ISHARES TR | 8,400 | $856K | 0.0% | $101.90 | — | — | Put | 464287739 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 83,933 | $846K | 0.0% | $10.08 | $10.08 | — | *W EXP 08/24/202 | 28489L112 |
| — | DIAMONDHEAD HOLDINGS CORP | 87,014 | $844K | 0.0% | $9.70 | $9.70 | — | CL A | 25278L105 |
| NOW | SERVICENOW INC | 1,530 | $841K | 0.0% | $549.67 * | $103.99 | -2.5% | COM | 81762P102 |
| — | GLRY STR NW MDIA GRUP HLDG L | 332,487 | $841K | 0.0% | $2.53 | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | VERASTEM INC | 206,050 | $839K | 0.0% | $4.07 | $2.47 | — | COM | 92337C104 |
| LZ | LEGALZOOM COM INC | 22,149 | $838K | 0.0% | $37.83 | $37.85 | 0.0% | COM | 52466B103 |
| GOSS | GOSSAMER BIO INC | 102,620 | $833K | 0.0% | $8.12 * | $11.13 | -22.1% | COM | 38341P102 |
| CPRT | COPART INC | 6,295 | $830K | 0.0% | $131.85 * | $31.00 | 0.0% | COM | 217204106 |
| BHC | BAUSCH HEALTH COS INC | 28,300 | $830K | 0.0% | $29.33 | — | — | Put | 071734107 |
| — | ATLAS CREST INVESTMENT CORP | 82,105 | $824K | 0.0% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| TGT | TARGET CORP | 3,400 | $822K | 0.0% | $241.76 * | $172.23 | +11.2% | Put | 87612E106 |
| — | GENIUS SPORTS LIMITED | 43,712 | $820K | 0.0% | $18.76 | $18.76 | — | *W EXP 04/30/202 | G3934V117 |
| — | PIONEER NAT RES CO | 5,042 | $819K | 0.0% | $162.44 | $162.44 | — | COM | 723787107 |
| UUP | INVESCO DB US DLR INDEX TR | 33,000 | $819K | 0.0% | $24.82 | $24.82 | — | BULLISH FD | 46141D203 |
| ACNT | SYNALLOY CORP | 81,171 | $811K | 0.0% | $9.99 | $8.14 | +21.5% | COM | 871565107 |
| — | 23ANDME HOLDING CO | 69,337 | $811K | 0.0% | $11.70 | $11.70 | — | *W EXP 06/16/202 | 90138Q116 |
| — | ATLAS CORP | 56,700 | $808K | 0.0% | $14.25 | — | — | Put | Y0436Q109 |
| — | ODONATE THERAPEUTICS INC | 230,794 | $805K | 0.0% | $3.49 | $3.44 | — | COM | 676079106 |
| — | PROFESSIONAL HLDG CORP | 44,582 | $803K | 0.0% | $18.01 | $18.01 | — | CL A COM | 743139107 |
| TREB/U | TREBIA ACQUISITION CORP | 76,718 | $801K | 0.0% | $10.44 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | SYNLOGIC INC | 205,217 | $798K | 0.0% | $3.89 | $3.51 | — | COM | 87166L100 |
| NPO | ENPRO INDS INC | 8,192 | $796K | 0.0% | $97.17 * | $75.81 | +20.5% | COM | 29355X107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,355 | $792K | 0.0% | $64.10 | $59.39 | — | SPONSORED ADR | 82706C108 |
| PCG | PG&E CORP | 77,600 | $789K | 0.0% | $10.17 * | $10.90 | -2.7% | Put | 69331C108 |
| RCUS | ARCUS BIOSCIENCES INC | 28,700 | $788K | 0.0% | $27.46 | — | — | Put | 03969F109 |
| WSM | WILLIAMS SONOMA INC | 4,907 | $783K | 0.0% | $159.57 * | $53.94 | +44.4% | COM | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,417 | $782K | 0.0% | $177.04 | $177.53 | 0.0% | COM | 874054109 |
| — | MDH ACQUISITION CORP | 80,818 | $779K | 0.0% | $9.64 | $9.64 | — | *W EXP 02/02/202 | 55283P114 |
| — | COHN ROBBINS HOLDINGS CORP | 75,992 | $775K | 0.0% | $10.20 | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 78,600 | $774K | 0.0% | $9.85 | $9.88 | — | *W EXP 08/31/202 | G1702T124 |
| — | QUANTUM CORP | 112,289 | $774K | 0.0% | $6.89 | $7.72 | — | COM NEW | 747906501 |
| GLPG | GALAPAGOS NV | 11,200 | $772K | 0.0% | $68.93 | $77.09 | — | Call | 36315X101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 79,346 | $771K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G7315C101 |
| — | CEDAR REALTY TRUST INC | 45,474 | $766K | 0.0% | $16.84 | $10.52 | — | COM NEW | 150602605 |
| OMEX | ODYSSEY MARINE EXPL INC | 120,278 | $765K | 0.0% | $6.36 * | $5.39 | +21.5% | COM NEW | 676118201 |
| — | SCPHARMACEUTICALS INC | 124,827 | $763K | 0.0% | $6.11 | $7.39 | — | COM | 810648105 |
| — | BOWX ACQUISITION CORP | 66,300 | $762K | 0.0% | $11.49 | $11.31 | — | *W EXP 08/03/202 | 103085114 |
| BWXT | BWX TECHNOLOGIES INC | 13,108 | $762K | 0.0% | $58.13 * | $60.81 | 0.0% | COM | 05605H100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 75,088 | $761K | 0.0% | $10.13 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| RMD | RESMED INC | 3,080 | $759K | 0.0% | $246.43 * | $192.34 | +5.1% | COM | 761152107 |
| TFII | TFI INTL INC | 8,298 | $757K | 0.0% | $91.23 * | $57.10 | +52.5% | COM | 87241L109 |
| NBN | NORTHEAST BK LEWISTON ME | 25,344 | $757K | 0.0% | $29.87 * | $28.70 | 0.0% | COM | 66405S100 |
| GDXJ | VANECK VECTORS ETF TR | 16,176 | $756K | 0.0% | $46.74 | $46.74 | — | JR GOLD MINERS E | 92189F791 |
| WWD | WOODWARD INC | 6,150 | $756K | 0.0% | $122.93 * | $104.93 | +13.8% | COM | 980745103 |
| — | FIBROGEN INC | 28,300 | $754K | 0.0% | $26.64 | — | — | Call | 31572Q808 |
| KOD | KODIAK SCIENCES INC | 8,100 | $753K | 0.0% | $92.96 | — | — | Call | 50015M109 |
| RLMD | RELMADA THERAPEUTICS INC | 23,500 | $752K | 0.0% | $32.00 * | $34.97 | -0.7% | Call | 75955J402 |
| GOOG | ALPHABET INC | 300 | $752K | 0.0% | $2506.67 * | $79.60 | +48.6% | Put | 02079K107 |
| — | ALLAKOS INC | 8,800 | $751K | 0.0% | $85.34 | $111.44 | — | Call | 01671P100 |
| ZG | ZILLOW GROUP INC | 6,120 | $750K | 0.0% | $122.55 | $154.31 | -20.0% | CL A | 98954M101 |
| — | VICKERS VANTAGE CORP I | 75,237 | $746K | 0.0% | $9.92 | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | MULTIPLAN CORPORATION | 78,275 | $745K | 0.0% | $9.52 | $7.28 | — | COM | 62548M100 |
| — | CLOVIS ONCOLOGY INC | 128,322 | $744K | 0.0% | $5.80 | $5.90 | — | COM | 189464100 |
| ANF | ABERCROMBIE & FITCH CO | 15,800 | $734K | 0.0% | $46.46 * | $16.89 | +138.6% | Put | 002896207 |
| NTES | NETEASE INC | 6,343 | $731K | 0.0% | $115.25 | $108.00 | — | SPONSORED ADS | 64110W102 |
| — | LIMESTONE BANCORP INC | 43,825 | $729K | 0.0% | $16.63 | $16.63 | — | COM | 53262L105 |
| — | EAST STONE ACQUISITION CORP | 72,074 | $727K | 0.0% | $10.09 | $10.03 | — | *W EXP 12/31/202 | G2911D116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $725K | 0.0% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| CMCSA | COMCAST CORP NEW | 12,700 | $724K | 0.0% | $57.01 * | $38.88 | +26.2% | CL A | 20030N101 |
| — | KLUDEIN I ACQUISITION CORP | 71,269 | $722K | 0.0% | $10.13 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | INSU ACQUISITION CORP III | 73,896 | $721K | 0.0% | $9.76 | $9.85 | — | COM CL A | 457817104 |
| MCW | MISTER CAR WASH INC | 33,450 | $720K | 0.0% | $21.52 | $21.25 | 0.0% | COM | 60646V105 |
| — | ZUORA INC | 41,731 | $720K | 0.0% | $17.25 | $13.93 | — | COM CL A | 98983V106 |
| GCMGW | GCM GROSVENOR INC | 69,064 | $720K | 0.0% | $10.43 | $13.21 | — | *W EXP 11/17/202 | 36831E116 |
| RBBN | RIBBON COMMUNICATIONS INC | 94,367 | $718K | 0.0% | $7.61 | $6.27 | +22.1% | COM | 762544104 |
| — | H I G ACQUISITION CORP | 73,960 | $718K | 0.0% | $9.71 | $9.88 | — | COM CL A | G44898107 |
| — | CHEMOCENTRYX INC | 53,528 | $717K | 0.0% | $13.39 | $13.39 | — | COM | 16383L106 |
| — | ARROWROOT ACQUISITION CORP | 71,505 | $717K | 0.0% | $10.03 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,639 | $716K | 0.0% | $20.09 | $20.09 | — | SPONSORED ADS A | 92763W103 |
| — | CF ACQUISITION CORP V | 70,069 | $715K | 0.0% | $10.20 | $10.01 | — | UNIT 01/25/2026 | 12520R205 |
| ALCO | ALICO INC | 20,048 | $714K | 0.0% | $35.61 * | $28.40 | 0.0% | COM | 016230104 |
| — | COVANTA HLDG CORP | 40,413 | $712K | 0.0% | $17.62 | $9.77 | — | COM | 22282E102 |
| — | OSIRIS ACQUISITION CORP | 71,572 | $712K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| — | LUMINAR TECHNOLOGIES INC | 32,396 | $711K | 0.0% | $21.95 | $21.95 | — | COM CL A | 550424105 |
| FISV | FISERV INC | 6,636 | $709K | 0.0% | $106.84 * | $94.87 | +22.5% | COM | 337738108 |
| OCUL | OCULAR THERAPEUTIX INC | 49,925 | $708K | 0.0% | $14.18 * | $6.72 | +126.3% | COM | 67576A100 |
| — | ELLIOTT OPPORTUNITY II CORP | 70,652 | $707K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | COHN ROBBINS HOLDINGS CORP | 71,667 | $706K | 0.0% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $705K | 0.0% | $371.05 * | $46.89 | +26.4% | Put | 697435105 |
| — | VINCERX PHARMA INC | 54,283 | $705K | 0.0% | $12.99 | $19.70 | — | COM NEW | 92731L106 |
| — | LIVEVOX HOLDING INC | 69,396 | $704K | 0.0% | $10.14 | $10.14 | — | *W EXP 06/18/202 | 53838L118 |
| — | AEQUI ACQUISITION CORP | 72,144 | $703K | 0.0% | $9.74 | $9.74 | — | COM CL A | 00775W102 |
| — | G SQUARED ASCEND I INC | 69,725 | $701K | 0.0% | $10.05 | $9.95 | — | UNIT 99/99/9999 | G4204R125 |
| RDNT | RADNET INC | 20,819 | $701K | 0.0% | $33.67 * | $26.34 | 0.0% | COM | 750491102 |
| SNOW | SNOWFLAKE INC | 2,887 | $698K | 0.0% | $241.77 * | $266.89 | -12.8% | CL A | 833445109 |
| — | SC HEALTH CORP | 69,064 | $696K | 0.0% | $10.08 | $10.08 | — | *W EXP 99/99/999 | G78516401 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $695K | 0.0% | $10.03 | $10.03 | — | COM CL A | 302438106 |
| LEVI | LEVI STRAUSS & CO NEW | 24,947 | $692K | 0.0% | $27.74 * | $18.04 | +34.4% | CL A COM STK | 52736R102 |
| MTN | VAIL RESORTS INC | 2,186 | $692K | 0.0% | $316.56 | $301.20 | +5.8% | COM | 91879Q109 |
| F | FORD MTR CO DEL | 46,423 | $690K | 0.0% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| — | VIACOMCBS INC | 15,267 | $690K | 0.0% | $45.20 | $45.20 | — | CL B | 92556H206 |
| BHP | BHP GROUP LTD | 9,364 | $682K | 0.0% | $72.83 | $72.83 | — | SPONSORED ADS | 088606108 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $681K | 0.0% | $454.00 | — | — | Put | 225310101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 91,635 | $679K | 0.0% | $7.41 * | $6.16 | 0.0% | COM | 00770C101 |
| PTON | PELOTON INTERACTIVE INC | 5,425 | $673K | 0.0% | $124.06 * | $82.41 | +29.2% | CL A COM | 70614W100 |
| SXI | STANDEX INTL CORP | 7,085 | $672K | 0.0% | $94.85 * | $93.02 | +4.2% | COM | 854231107 |
| — | LYRA THERAPEUTICS INC | 83,155 | $668K | 0.0% | $8.03 | $11.29 | — | COM | 55234L105 |
| RILY | B. RILEY FINANCIAL INC | 8,748 | $660K | 0.0% | $75.45 * | $55.80 | +25.4% | COM | 05580M108 |
| CF | CF INDS HLDGS INC | 12,817 | $659K | 0.0% | $51.42 * | $46.03 | 0.0% | COM | 125269100 |
| PBHC | PATHFINDER BANCORP INC MD | 41,241 | $656K | 0.0% | $15.91 * | $12.39 | +8.1% | COM | 70319R109 |
| — | IG ACQUISITION CORP | 67,400 | $656K | 0.0% | $9.73 | $10.13 | — | COM CL A | 449534106 |
| HLF | HERBALIFE NUTRITION LTD | 12,398 | $654K | 0.0% | $52.75 * | $49.32 | +0.8% | COM SHS | G4412G101 |
| — | COOPER COS INC | 1,650 | $654K | 0.0% | $396.36 | $396.36 | — | COM NEW | 216648402 |
| — | FOREST ROAD ACQUISITION COR | 65,041 | $653K | 0.0% | $10.04 | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| TRMB | TRIMBLE INC | 7,969 | $652K | 0.0% | $81.82 * | $56.38 | +41.0% | COM | 896239100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,700 | $651K | 0.0% | $84.55 | $75.29 | — | SPON ADR UNITS | 344419106 |
| — | RXR ACQUISITION CORP | 65,121 | $649K | 0.0% | $9.97 | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | KADMON HLDGS INC | 167,777 | $649K | 0.0% | $3.87 | $4.11 | — | COM | 48283N106 |
| ZS | ZSCALER INC | 3,000 | $648K | 0.0% | $216.00 * | $190.14 | 0.0% | COM | 98980G102 |
| — | META MATERIALS INC | 86,345 | $647K | 0.0% | $7.49 | $7.49 | — | COM | 59134N104 |
| EIX | EDISON INTL | 11,197 | $647K | 0.0% | $57.78 * | $47.17 | 0.0% | COM | 281020107 |
| SDCCQ | SMILEDIRECTCLUB INC | 74,500 | $647K | 0.0% | $8.68 * | $11.84 | -22.2% | Call | 83192H106 |
| — | THOMSON REUTERS CORP. | 6,500 | $646K | 0.0% | $99.38 | $88.13 | — | COM NEW | 884903709 |
| SPY | SPDR S&P 500 ETF TR | 1,506 | $645K | 0.0% | $428.29 | $396.31 | — | TR UNIT | 78462F103 |
| — | RETAIL VALUE INC | 29,535 | $642K | 0.0% | $21.74 | $21.74 | — | COM | 76133Q102 |
| — | GROWTH CAP ACQUISITION CORP | 64,028 | $641K | 0.0% | $10.01 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | DECARBONIZATION PLUS ACQU II | 64,639 | $638K | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | RICE ACQUISITION CORP II | 62,475 | $638K | 0.0% | $10.21 | $10.21 | — | UNIT 99/99/9999 | G75529118 |
| INTU | INTUIT | 1,300 | $637K | 0.0% | $490.00 * | $305.05 | +38.2% | COM | 461202103 |
| — | CHURCHILL CAPITAL CORP VI | 64,504 | $636K | 0.0% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 63,238 | $635K | 0.0% | $10.04 | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 63,213 | $633K | 0.0% | $10.01 | $11.04 | — | *W EXP 10/22/202 | G9441E118 |
| — | AUSTERLITZ ACQUISITION CORP | 61,253 | $633K | 0.0% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| STTK | SHATTUCK LABS INC | 21,775 | $631K | 0.0% | $28.98 | $38.88 | -24.8% | COM | 82024L103 |
| EAT | BRINKER INTL INC | 10,208 | $631K | 0.0% | $61.81 * | $33.14 | +90.8% | COM | 109641100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 62,518 | $628K | 0.0% | $10.05 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | TLG ACQUISITION ONE CORP | 63,313 | $628K | 0.0% | $9.92 | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| — | VPC IMPACT ACQUISITION HLDG | 62,064 | $623K | 0.0% | $10.04 | $9.89 | — | UNIT 03/05/2026 | G9460L100 |
| — | PROSPECTOR CAPITAL CORP | 62,239 | $622K | 0.0% | $9.99 | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | 1847 GOEDEKER INC | 161,674 | $622K | 0.0% | $3.85 | $3.85 | — | COM | 28252C109 |
| — | MALLARD ACQUISITION CORP | 62,190 | $621K | 0.0% | $9.99 | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,961 | $620K | 0.0% | $9.69 | $9.69 | — | COM | 252784301 |
| SNY | SANOFI | 11,764 | $619K | 0.0% | $52.62 | $49.97 | — | SPONSORED ADR | 80105N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,771 | $619K | 0.0% | $26.04 | $25.99 | 0.0% | COM | 462260100 |
| VO | VANGUARD INDEX FDS | 2,603 | $618K | 0.0% | $237.42 | $237.42 | — | MID CAP ETF | 922908629 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,700 | $617K | 0.0% | $26.03 | $25.99 | 0.0% | Put | 462260100 |
| — | EQUITY DISTR ACQUISITION COR | 62,510 | $616K | 0.0% | $9.85 | $9.85 | — | COM CL A | 29465E106 |
| U | UNITY SOFTWARE INC | 5,594 | $614K | 0.0% | $109.76 * | $117.34 | -16.3% | COM | 91332U101 |
| TNL | TRAVEL PLUS LEISURE CO | 10,331 | $614K | 0.0% | $59.43 * | $52.78 | 0.0% | COM | 894164102 |
| — | NORTHERN STAR INVSTMNT CORP | 61,696 | $614K | 0.0% | $9.95 | $9.95 | — | COM CLASS A | 66573W107 |
| RMBS | RAMBUS INC DEL | 25,690 | $609K | 0.0% | $23.71 * | $17.54 | +14.7% | COM | 750917106 |
| JILL | J JILL INC | 30,782 | $607K | 0.0% | $19.72 * | $13.46 | 0.0% | COM | 46620W201 |
| — | PS BUSINESS PKS INC CALIF | 4,088 | $605K | 0.0% | $147.99 | $147.99 | — | COM | 69360J107 |
| — | EVO ACQUISITION CORP | 61,908 | $601K | 0.0% | $9.71 | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| — | AXONICS INC | 9,439 | $599K | 0.0% | $63.46 | $49.95 | — | COM | 05465P101 |
| — | SATSUMA PHARMACEUTICALS INC | 84,913 | $599K | 0.0% | $7.05 | $5.92 | — | COM | 80405P107 |
| — | EJF ACQUISITION CORP | 59,830 | $597K | 0.0% | $9.98 | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | APOLLO COML REAL EST FIN INC | 588,000 | $595K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GILD | GILEAD SCIENCES INC | 8,600 | $592K | 0.0% | $68.84 * | $51.20 | +9.1% | Call | 375558103 |
| — | SKYDECK ACQUISITION CORP | 59,000 | $590K | 0.0% | $10.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| MHO | M/I HOMES INC | 10,015 | $588K | 0.0% | $58.71 * | $64.56 | 0.0% | COM | 55305B101 |
| FIX | COMFORT SYS USA INC | 7,447 | $587K | 0.0% | $78.82 | $36.59 | +118.1% | COM | 199908104 |
| CMLS | CUMULUS MEDIA INC | 39,853 | $584K | 0.0% | $14.65 * | $10.58 | 0.0% | COM CL A | 231082801 |
| — | AVALARA INC | 3,600 | $582K | 0.0% | $161.67 | $163.08 | — | COM | 05338G106 |
| — | NV5 GLOBAL INC | 6,156 | $582K | 0.0% | $94.54 | $63.67 | — | COM | 62945V109 |
| — | FIBROGEN INC | 21,800 | $581K | 0.0% | $26.65 | — | — | Put | 31572Q808 |
| — | AUDACY INC | 134,511 | $580K | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| BX | BLACKSTONE GROUP INC | 5,964 | $579K | 0.0% | $97.08 * | $55.36 | +37.7% | COM | 09260D107 |
| — | ZANITE ACQUISITION CORP | 57,500 | $578K | 0.0% | $10.05 | $10.02 | — | *W EXP 10/08/202 | 98907K111 |
| TCOM | TRIP COM GROUP LTD | 16,276 | $577K | 0.0% | $35.45 | $35.45 | — | ADS | 89677Q107 |
| GPMT | GRANITE PT MTG TR INC | 38,998 | $575K | 0.0% | $14.74 | $10.03 | — | COM STK | 38741L107 |
| — | ASTREA ACQUISITION CORP | 59,510 | $575K | 0.0% | $9.66 | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| VNT | VONTIER CORPORATION | 17,616 | $574K | 0.0% | $32.58 | $31.78 | +3.7% | COM | 928881101 |
| MTCH | MATCH GROUP INC NEW | 3,535 | $570K | 0.0% | $161.24 * | $104.00 | +37.6% | COM | 57667L107 |
| GNRC | GENERAC HLDGS INC | 1,367 | $568K | 0.0% | $415.51 * | $217.94 | +53.9% | COM | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 58,788 | $567K | 0.0% | $9.64 | $14.04 | -30.5% | COM | 03152W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,013 | $566K | 0.0% | $40.39 * | $38.63 | +7.2% | COM NEW | 054540208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,074 | $563K | 0.0% | $32.97 * | $24.53 | +21.5% | COM | 25787G100 |
| — | ABG ACQUISITION CORP I | 57,177 | $560K | 0.0% | $9.79 | $9.88 | — | CL A SHS | G00496102 |
| ETSY | ETSY INC | 2,700 | $556K | 0.0% | $205.93 * | $136.96 | +35.1% | Put | 29786A106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 56,997 | $555K | 0.0% | $9.74 | $9.79 | — | COM CL A | 29429X109 |
| — | TLG ACQUISITION ONE CORP | 57,365 | $555K | 0.0% | $9.67 | $9.67 | — | COM CL A | 87257M108 |
| TARA | PROTARA THERAPEUTICS INC | 56,883 | $554K | 0.0% | $9.74 * | $28.48 | -60.2% | COM STK | 74365U107 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $553K | 0.0% | $7.00 | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| OVID | OVID THERAPEUTICS INC | 141,433 | $553K | 0.0% | $3.91 | $3.36 | +17.3% | COM | 690469101 |
| — | FAST ACQUISITION CORP II | 55,091 | $552K | 0.0% | $10.02 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| ACM | AECOM | 8,709 | $551K | 0.0% | $63.27 | $36.32 | +73.1% | COM | 00766T100 |
| ATR | APTARGROUP INC | 3,910 | $551K | 0.0% | $140.92 | $138.56 | 0.0% | COM | 038336103 |
| — | COWEN INC | 13,365 | $549K | 0.0% | $41.08 | $37.29 | — | CL A NEW | 223622606 |
| — | TZP STRATEGIES ACQUISTN CORP | 55,193 | $549K | 0.0% | $9.95 | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| NTAP | NETAPP INC | 6,714 | $549K | 0.0% | $81.77 * | $63.14 | +10.6% | COM | 64110D104 |
| — | HILL-ROM HLDGS INC | 4,826 | $548K | 0.0% | $113.55 | $111.71 | — | COM | 431475102 |
| — | RAVEN INDS INC | 9,473 | $548K | 0.0% | $57.85 | $25.22 | — | COM | 754212108 |
| OPTU | ALTICE USA INC | 16,000 | $546K | 0.0% | $34.13 | — | — | Call | 02156K103 |
| JETS | ETF SER SOLUTIONS | 22,600 | $546K | 0.0% | $24.16 | — | — | Call | 26922A842 |
| NBIS | YANDEX N V | 7,700 | $545K | 0.0% | $70.78 | $53.62 | — | SHS CLASS A | N97284108 |
| UPWK | UPWORK INC | 9,335 | $544K | 0.0% | $58.28 * | $46.49 | +1.1% | COM | 91688F104 |
| — | SUTRO BIOPHARMA INC | 29,177 | $542K | 0.0% | $18.58 | $14.36 | — | COM | 869367102 |
| FSLR | FIRST SOLAR INC | 5,969 | $540K | 0.0% | $90.47 * | $79.13 | 0.0% | COM | 336433107 |
| RVSB | RIVERVIEW BANCORP INC | 76,077 | $539K | 0.0% | $7.08 * | $6.01 | 0.0% | COM | 769397100 |
| TT | TRANE TECHNOLOGIES PLC | 2,920 | $538K | 0.0% | $184.25 * | $168.00 | 0.0% | SHS | G8994E103 |
| INTA | INTAPP INC | 19,200 | $538K | 0.0% | $28.02 | $28.00 | 0.0% | COM | 45827U109 |
| CAKE | CHEESECAKE FACTORY INC | 9,928 | $538K | 0.0% | $54.19 * | $52.08 | 0.0% | COM | 163072101 |
| ABNB | AIRBNB INC | 3,500 | $536K | 0.0% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $535K | 0.0% | $164.62 * | $144.91 | 0.0% | COM | 478160104 |
| CVRX | CVRX INC | 19,113 | $535K | 0.0% | $27.99 | $28.00 | 0.0% | COM | 126638105 |
| DASH | DOORDASH INC | 3,000 | $535K | 0.0% | $178.33 * | $146.63 | 0.0% | CL A | 25809K105 |
| — | RODGERS SILICON VALLEY AQ CO | 38,096 | $533K | 0.0% | $13.99 | $13.63 | — | COM | 774873103 |
| APG | API GROUP CORP | 25,441 | $531K | 0.0% | $20.87 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| — | SPARTAN ACQUISITION CORP III | 53,946 | $528K | 0.0% | $9.79 | $9.79 | — | COM CL A | 84677R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $527K | 0.0% | $26.35 * | $26.75 | -13.5% | CL A | 69608A108 |
| — | 26 CAPITAL ACQUISITION CORP | 51,500 | $526K | 0.0% | $10.21 | $9.76 | — | UNIT 12/31/2027 | 90138P209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,517 | $524K | 0.0% | $55.06 | $49.52 | +12.9% | COM | 00847X104 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 107,701 | $523K | 0.0% | $4.86 | $8.74 | — | *W EXP 12/25/202 | 76152G118 |
| — | LAM RESEARCH CORP | 797 | $519K | 0.0% | $651.19 | $331.77 | — | COM | 512807108 |
| — | PERIDOT ACQUISITION CORP | 42,590 | $519K | 0.0% | $12.19 | $10.65 | — | *W EXP 11/30/202 | G7008A107 |
| — | OLINK HLDG AB | 15,057 | $518K | 0.0% | $34.40 | $34.40 | — | SPONSORED ADS | 680710100 |
| — | FTAC ATHENA ACQUISITION CORP | 50,561 | $516K | 0.0% | $10.21 | $10.01 | — | UNIT 99/99/9999 | G37283127 |
| — | CUSHMAN WAKEFIELD PLC | 29,523 | $516K | 0.0% | $17.48 | $17.48 | — | SHS | G2717B108 |
| DDOG | DATADOG INC | 4,946 | $515K | 0.0% | $104.12 * | $90.34 | 0.0% | CL A COM | 23804L103 |
| — | ALTABANCORP | 11,854 | $513K | 0.0% | $43.28 | $43.28 | — | COM | 021347109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,403 | $513K | 0.0% | $69.30 | $69.24 | 0.0% | CL A | 192446102 |
| — | GO ACQUISITION CORP | 50,499 | $512K | 0.0% | $10.14 | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| — | NEXTCURE INC | 63,759 | $512K | 0.0% | $8.03 | $9.19 | — | COM | 65343E108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 52,577 | $508K | 0.0% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| BCAB | BIOATLA INC | 11,996 | $508K | 0.0% | $42.35 * | $50.02 | -9.7% | COM | 09077B104 |
| — | PIVOTAL INVESTMENT CORP III | 52,072 | $508K | 0.0% | $9.76 | $9.76 | — | COM CL A | 72582M106 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $506K | 0.0% | $10.12 | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| MQ | MARQETA INC | 18,043 | $506K | 0.0% | $28.04 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,163 | $505K | 0.0% | $31.24 | $31.24 | — | *W EXP 08/03/202 | 674599162 |
| MKTX | MARKETAXESS HLDGS INC | 1,090 | $505K | 0.0% | $463.30 * | $449.61 | 0.0% | COM | 57060D108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,899 | $505K | 0.0% | $9.92 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,890 | $504K | 0.0% | $33.85 * | $39.79 | -10.0% | COM | 71722W107 |
| — | HEALTHCARE TR AMER INC | 18,795 | $502K | 0.0% | $26.71 | $26.71 | — | CL A NEW | 42225P501 |
| — | SCION TECH GROWTH II | 50,459 | $501K | 0.0% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,998 | $501K | 0.0% | $27.84 * | $26.42 | 0.0% | COM | 53228F101 |
| — | FINCH THERAPEUTICS GROUP INC | 35,550 | $500K | 0.0% | $14.06 | $15.10 | — | COM | 31773D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $499K | 0.0% | $146.72 * | $113.44 | 0.0% | COM | 459200101 |
| SONY | SONY GROUP CORPORATION | 5,101 | $496K | 0.0% | $97.24 | $103.86 | — | SPONSORED ADR | 835699307 |
| — | LUX HEALTH TECH ACQUISITION | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | COM CL A | 55068A100 |
| — | TRADEUP GLOBAL CORPORATION | 51,239 | $495K | 0.0% | $9.66 | $9.66 | — | *W EXP 04/27/202 | G89877115 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $494K | 0.0% | $149.70 * | $63.10 | +9.6% | Put | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,790 | $493K | 0.0% | $275.42 * | $296.62 | -14.5% | SHS | L8681T102 |
| — | SPARTACUS ACQUISITION CORP | 49,017 | $493K | 0.0% | $10.06 | $10.06 | — | CL A | 84677L109 |
| — | META MATERIALS INC | 65,700 | $492K | 0.0% | $7.49 | $7.49 | — | Put | 59134N104 |
| — | AILERON THERAPEUTICS INC | 393,015 | $491K | 0.0% | $1.25 | $1.41 | — | COM | 00887A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,505 | $489K | 0.0% | $16.57 | $18.66 | — | ADR | 585464100 |
| WYNN | WYNN RESORTS LTD | 4,000 | $489K | 0.0% | $122.25 | $79.42 | +55.8% | Call | 983134107 |
| TRIP | TRIPADVISOR INC | 12,128 | $489K | 0.0% | $40.32 * | $25.46 | +77.4% | COM | 896945201 |
| — | BERRY GLOBAL GROUP INC | 7,487 | $488K | 0.0% | $65.18 | $65.18 | — | COM | 08579W103 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 81723H108 |
| HYMB | SPDR SER TR | 8,000 | $487K | 0.0% | $60.88 | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | COLICITY INC | 48,243 | $486K | 0.0% | $10.07 | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | HOSTESS BRANDS INC | 29,913 | $484K | 0.0% | $16.18 | $1.55 | — | *W EXP 11/04/202 | 44109J114 |
| FUBO | FUBOTV INC | 15,000 | $482K | 0.0% | $32.13 * | $23.80 | 0.0% | COM | 35953D104 |
| — | TARENA INTL INC | 172,894 | $482K | 0.0% | $2.79 | $2.79 | — | SPONSORED ADS | 876108101 |
| IMVT | IMMUNOVANT INC | 45,300 | $479K | 0.0% | $10.57 * | $13.96 | 0.0% | Call | 45258J102 |
| EB | EVENTBRITE INC | 25,179 | $478K | 0.0% | $18.98 * | $21.20 | 0.0% | COM CL A | 29975E109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 48,836 | $477K | 0.0% | $9.77 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | TAILWIND TWO ACQUISITION COR | 47,750 | $477K | 0.0% | $9.99 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ADARA ACQUISITION CORP | 49,001 | $476K | 0.0% | $9.71 | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| — | FAR PEAK ACQUISITION CORP | 47,800 | $476K | 0.0% | $9.96 | $9.84 | — | *W EXP 12/07/202 | G3312L111 |
| — | CHARGEPOINT HOLDINGS INC | 13,694 | $476K | 0.0% | $34.76 | $26.71 | — | COM CL A | 15961R105 |
| UA | UNDER ARMOUR INC | 25,642 | $476K | 0.0% | $18.56 | $10.43 | +80.6% | CL C | 904311206 |
| — | CAPSTAR SPL PURP ACQUISITION | 46,400 | $475K | 0.0% | $10.24 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $475K | 0.0% | $9.68 | $9.74 | — | CL A SHS | G58411102 |
| IMVT | IMMUNOVANT INC | 44,959 | $475K | 0.0% | $10.57 * | $13.96 | 0.0% | COM | 45258J102 |
| — | KALEYRA INC | 38,688 | $474K | 0.0% | $12.25 | $9.95 | — | COM | 483379103 |
| PINS | PINTEREST INC | 6,000 | $474K | 0.0% | $79.00 * | $69.72 | 0.0% | Put | 72352L106 |
| — | AMYRIS INC | 28,835 | $472K | 0.0% | $16.37 | $16.37 | — | COM NEW | 03236M200 |
| — | CORNER GROWTH ACQUISITN CORP | 46,942 | $472K | 0.0% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | KHOSLA VENTURES ACQUISITION | 47,669 | $471K | 0.0% | $9.88 | $10.00 | — | CL A | 482504107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $469K | 0.0% | $9.81 | $9.96 | — | SHS | G1195N105 |
| IBP | INSTALLED BLDG PRODS INC | 3,797 | $465K | 0.0% | $122.47 * | $101.10 | +11.5% | COM | 45780R101 |
| MSTR | MICROSTRATEGY INC | 700 | $465K | 0.0% | $664.29 | — | — | Put | 594972408 |
| CSR | CENTERSPACE | 5,875 | $464K | 0.0% | $78.98 | $78.98 | — | COM | 15202L107 |
| LOW | LOWES COS INC | 2,389 | $463K | 0.0% | $193.80 * | $142.91 | +25.6% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,288 | $463K | 0.0% | $359.47 * | $326.67 | 0.0% | COM | 955306105 |
| M | MACYS INC | 24,347 | $462K | 0.0% | $18.98 * | $17.75 | 0.0% | COM | 55616P104 |
| IEF | ISHARES TR | 4,000 | $462K | 0.0% | $115.50 | $119.98 | — | Put | 464287440 |
| — | L BRANDS INC | 6,400 | $461K | 0.0% | $72.03 | $47.07 | — | Call | 501797104 |
| IWN | ISHARES TR | 2,779 | $461K | 0.0% | $165.89 | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | THIMBLE POINT ACQUISITION CO | 46,557 | $460K | 0.0% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| TDG | TRANSDIGM GROUP INC | 711 | $460K | 0.0% | $646.98 * | $447.62 | +16.5% | COM | 893641100 |
| VKTX | VIKING THERAPEUTICS INC | 76,336 | $457K | 0.0% | $5.99 | $7.04 | -15.6% | COM | 92686J106 |
| PZZA | PAPA JOHNS INTL INC | 4,365 | $456K | 0.0% | $104.47 * | $55.16 | +53.0% | COM | 698813102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 19,300 | $456K | 0.0% | $23.63 | $23.63 | — | *W EXP 01/28/202 | 74623V111 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,942 | $451K | 0.0% | $91.26 * | $46.92 | 0.0% | COM | 61174X109 |
| RBLX | ROBLOX CORP | 5,000 | $450K | 0.0% | $90.00 * | $69.70 | +15.2% | CL A | 771049103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 45,742 | $448K | 0.0% | $9.79 | $9.79 | — | COM CL A | 538126103 |
| CFLT | CONFLUENT INC | 9,401 | $447K | 0.0% | $47.55 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | TAILWIND ACQUISITION CORP | 44,637 | $445K | 0.0% | $9.97 | $9.97 | — | COM CL A | 87403Q102 |
| — | G SQUARED ASCEND I INC | 45,092 | $445K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $445K | 0.0% | $277.78 | $225.38 | +24.0% | CL B NEW | 084670702 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,000 | $445K | 0.0% | $8.90 | $8.90 | — | COM | 529900102 |
| — | CROWN PROPTECH ACQUISITIONS | 45,939 | $444K | 0.0% | $9.66 | $9.66 | — | SHS CL A | G25741102 |
| ANAB | ANAPTYSBIO INC | 17,135 | $444K | 0.0% | $25.91 * | $23.97 | 0.0% | COM | 032724106 |
| IDA | IDACORP INC | 4,544 | $443K | 0.0% | $97.49 * | $93.14 | +7.6% | COM | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,240 | $443K | 0.0% | $136.73 * | $91.81 | +44.3% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 4,920 | $443K | 0.0% | $90.04 * | $98.83 | 0.0% | COM | 38526M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 44,186 | $441K | 0.0% | $9.98 | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| YOU | CLEAR SECURE INC | 11,000 | $440K | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | G&P ACQUISITION CORP | 45,028 | $439K | 0.0% | $9.75 | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| BKNG | BOOKING HOLDINGS INC | 200 | $438K | 0.0% | $2190.00 * | $1876.78 | +22.4% | Put | 09857L108 |
| TGTX | TG THERAPEUTICS INC | 11,300 | $438K | 0.0% | $38.76 | $42.71 | -8.1% | Put | 88322Q108 |
| — | CITRIX SYS INC | 3,731 | $438K | 0.0% | $117.39 | $117.39 | — | COM | 177376100 |
| SMH | VANECK VECTORS ETF TR | 1,669 | $438K | 0.0% | $262.43 | $262.43 | — | SEMICONDUCTOR ET | 92189F676 |
| — | KLUDEIN I ACQUISITION CORP | 44,736 | $437K | 0.0% | $9.77 | $9.77 | — | CL A | 49878L109 |
| ESTC | ELASTIC N V | 3,000 | $437K | 0.0% | $145.67 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 43,620 | $436K | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| LUV | SOUTHWEST AIRLS CO | 8,200 | $435K | 0.0% | $53.05 * | $55.76 | 0.0% | Put | 844741108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,600 | $435K | 0.0% | $77.68 | — | — | Call | 803607100 |
| GILD | GILEAD SCIENCES INC | 6,287 | $433K | 0.0% | $68.87 * | $51.20 | +9.1% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 8,485 | $433K | 0.0% | $51.03 | $42.29 | — | CL A LTD VT SH | 112585104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $433K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0412A102 |
| — | ANGEL POND HOLDINGS CORP | 43,235 | $432K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| BILI | BILIBILI INC | 3,547 | $432K | 0.0% | $121.79 | $44.99 | — | SPONS ADS REP Z | 090040106 |
| — | ASLAN PHARMACEUTICALS LTD | 130,919 | $432K | 0.0% | $3.30 | $1.83 | — | ADS | 04522R101 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $431K | 0.0% | $15.67 * | $19.17 | -16.1% | COM NEW | 023139884 |
| — | TAILWIND INTERNATNAL ACQ COR | 44,420 | $430K | 0.0% | $9.68 | $9.68 | — | COM CL A | G8662F101 |
| — | L CATTERTON ASIA ACQUISITION | 42,878 | $429K | 0.0% | $10.01 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| NBP | I MAB | 5,096 | $428K | 0.0% | $83.99 | $47.61 | — | SPONSORED ADS | 44975P103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 143,577 | $426K | 0.0% | $2.97 | $1.98 | — | SHS USD | G85347105 |
| — | ALTAIR ENGR INC | 6,161 | $425K | 0.0% | $68.98 | $42.03 | — | COM CL A | 021369103 |
| INMB | INMUNE BIO INC | 24,158 | $424K | 0.0% | $17.55 * | $11.80 | +14.2% | COM | 45782T105 |
| — | PROSHARES TR II | 15,000 | $420K | 0.0% | $28.00 | — | — | Put | 74347Y839 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $420K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| ATO | ATMOS ENERGY CORP | 4,362 | $419K | 0.0% | $96.06 * | $89.25 | 0.0% | COM | 049560105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,600 | $419K | 0.0% | $55.13 | $49.52 | +12.9% | Put | 00847X104 |
| TGTX | TG THERAPEUTICS INC | 10,768 | $418K | 0.0% | $38.82 | $42.71 | -8.1% | COM | 88322Q108 |
| LEN | LENNAR CORP | 4,200 | $417K | 0.0% | $99.29 | — | — | Put | 526057104 |
| META | FACEBOOK INC | 1,200 | $417K | 0.0% | $347.50 * | $264.94 | +20.2% | Put | 30303M102 |
| KMX | CARMAX INC | 3,218 | $416K | 0.0% | $129.27 * | $123.63 | 0.0% | COM | 143130102 |
| — | WESTPAC BANKING CORP | 21,232 | $410K | 0.0% | $19.31 | $18.56 | — | SPONSORED ADR | 961214301 |
| SPG | SIMON PPTY GROUP INC NEW | 3,146 | $410K | 0.0% | $130.32 * | $96.29 | 0.0% | COM | 828806109 |
| BNL | BROADSTONE NET LEASE INC | 17,500 | $410K | 0.0% | $23.43 | $23.43 | — | COM | 11135E203 |
| CC | CHEMOURS CO | 11,794 | $410K | 0.0% | $34.76 * | $28.12 | 0.0% | COM | 163851108 |
| MSM | MSC INDL DIRECT INC | 4,561 | $409K | 0.0% | $89.67 | $91.44 | 0.0% | CL A | 553530106 |
| LPLA | LPL FINL HLDGS INC | 3,032 | $409K | 0.0% | $134.89 * | $145.43 | 0.0% | COM | 50212V100 |
| CL | COLGATE PALMOLIVE CO | 5,030 | $409K | 0.0% | $81.31 * | $73.43 | 0.0% | COM | 194162103 |
| — | BIODELIVERY SCIENCES INTL IN | 114,094 | $408K | 0.0% | $3.58 | $4.01 | — | COM | 09060J106 |
| — | DISH NETWORK CORPORATION | 418,000 | $406K | 0.0% | $0.97 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MREO | MEREO BIOPHARMA GROUP PLC | 128,048 | $406K | 0.0% | $3.17 | $2.72 | — | ADS | 589492107 |
| TFX | TELEFLEX INCORPORATED | 1,011 | $406K | 0.0% | $401.58 | $397.29 | 0.0% | COM | 879369106 |
| — | ACKRELL SPAC PARTNERS I CO | 40,887 | $406K | 0.0% | $9.93 | $9.88 | — | *W EXP 12/01/202 | 00461L113 |
| MDB | MONGODB INC | 1,120 | $405K | 0.0% | $361.61 * | $309.26 | 0.0% | CL A | 60937P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,856 | $404K | 0.0% | $23.97 * | $13.64 | +91.8% | COM | 483497103 |
| HON | HONEYWELL INTL INC | 1,844 | $404K | 0.0% | $219.09 * | $192.16 | 0.0% | COM | 438516106 |
| — | KINS TECHNOLOGY GROUP INC | 39,260 | $403K | 0.0% | $10.26 | $10.16 | — | UNIT 10/14/2025 | 49714K208 |
| — | VISTAGEN THERAPEUTICS INC | 127,418 | $401K | 0.0% | $3.15 | $1.94 | — | COM NEW | 92840H202 |
| GDX | VANECK VECTORS ETF TR | 11,814 | $401K | 0.0% | $33.94 | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| — | 10X CAPITAL VENTURE ACQU COR | 40,116 | $400K | 0.0% | $9.97 | $10.00 | — | COM CL A | 88025V107 |
| — | BELLUS HEALTH INC NEW | 128,593 | $400K | 0.0% | $3.11 | $3.92 | — | COM NEW | 07987C204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 39,706 | $400K | 0.0% | $10.07 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| CRSR | CORSAIR GAMING INC | 12,000 | $399K | 0.0% | $33.25 | $32.89 | 0.0% | COM | 22041X102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 48,437 | $397K | 0.0% | $8.20 | $19.23 | — | SPON ADR | 647581107 |
| PLRX | PLIANT THERAPEUTICS INC | 13,585 | $396K | 0.0% | $29.15 * | $32.39 | -3.9% | COM | 729139105 |
| — | NORTHERN GENESIS ACQUISITION | 37,711 | $395K | 0.0% | $10.47 | $10.23 | — | UNIT 99/99/9999 | 66516U200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,987 | $394K | 0.0% | $65.81 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| OIH | VANECK VECTORS ETF TR | 1,800 | $394K | 0.0% | $218.89 | $218.64 | — | Call | 92189H607 |
| CG | CARLYLE GROUP INC | 8,469 | $394K | 0.0% | $46.52 * | $36.47 | 0.0% | COM | 14316J108 |
| KKR | KKR & CO INC | 6,616 | $392K | 0.0% | $59.25 * | $53.34 | 0.0% | COM | 48251W104 |
| — | BRIGHT HEALTH GROUP INC | 22,805 | $391K | 0.0% | $17.15 | $17.15 | — | COM | 10920V107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 39,037 | $391K | 0.0% | $10.02 | $10.02 | — | UNIT 01/04/2026 | G1261Q123 |
| CLVT | CLARIVATE PLC | 14,209 | $391K | 0.0% | $27.52 | $27.49 | 0.0% | ORD SHS | G21810109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,792 | $391K | 0.0% | $140.04 * | $134.67 | 0.0% | COM | 363576109 |
| — | EQUITY DISTR ACQUISITION COR | 39,405 | $389K | 0.0% | $9.87 | $10.18 | — | *W EXP 09/09/202 | 29465E114 |
| ONTO | ONTO INNOVATION INC | 5,325 | $389K | 0.0% | $73.05 * | $68.70 | 0.0% | COM | 683344105 |
| — | VIEW INC | 45,698 | $388K | 0.0% | $8.49 | $7.40 | — | *W EXP 03/08/202 | 92671V114 |
| — | JACK CREEK INVESTMENT CORP | 40,304 | $388K | 0.0% | $9.63 | $9.63 | — | CL A SHS | G4989X115 |
| — | ATLASSIAN CORP PLC | 1,504 | $386K | 0.0% | $256.65 | $218.61 | — | CL A | G06242104 |
| STRA | STRATEGIC ED INC | 5,073 | $386K | 0.0% | $76.09 * | $69.29 | 0.0% | COM | 86272C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,019 | $386K | 0.0% | $14.29 * | $12.39 | 0.0% | COM | 446150104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 94,602 | $385K | 0.0% | $4.07 | $4.07 | — | COM SER A | 531465102 |
| — | TRICIDA INC | 89,023 | $385K | 0.0% | $4.32 | $6.81 | — | COM | 89610F101 |
| — | DISCOVERY INC | 12,557 | $385K | 0.0% | $30.66 | $26.01 | — | COM SER A | 25470F104 |
| — | MARLIN TECHNOLOGY CORP | 38,118 | $384K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G58411128 |
| SGI | TEMPUR SEALY INTL INC | 9,730 | $381K | 0.0% | $39.16 * | $32.37 | +18.3% | COM | 88023U101 |
| — | SHOPIFY INC | 293,000 | $381K | 0.0% | $1.30 | $1.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PDD | PINDUODUO INC | 3,000 | $381K | 0.0% | $127.00 | $161.11 | — | SPONSORED ADS | 722304102 |
| ETSY | ETSY INC | 1,844 | $380K | 0.0% | $206.07 * | $136.96 | +35.1% | COM | 29786A106 |
| FNWB | FIRST NORTHWEST BANCORP | 21,515 | $378K | 0.0% | $17.57 * | $15.82 | 0.0% | COM | 335834107 |
| XENE | XENON PHARMACEUTICALS INC | 20,300 | $378K | 0.0% | $18.62 | $13.79 | +33.7% | Call | 98420N105 |
| MAT | MATTEL INC | 18,743 | $377K | 0.0% | $20.11 * | $20.65 | 0.0% | COM | 577081102 |
| XMTR | XOMETRY INC | 4,297 | $376K | 0.0% | $87.50 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,201 | $376K | 0.0% | $72.29 * | $52.84 | +39.8% | COM | 98311A105 |
| — | WORLD WRESTLING ENTMT INC | 6,503 | $376K | 0.0% | $57.82 | $54.28 | — | CL A | 98156Q108 |
| — | OPENDOOR TECHNOLOGIES INC | 21,179 | $376K | 0.0% | $17.75 | $21.81 | — | *W EXP 12/18/202 | 683712111 |
| VBR | VANGUARD INDEX FDS | 2,162 | $375K | 0.0% | $173.45 | $167.48 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 1,594 | $373K | 0.0% | $234.00 * | $217.42 | 0.0% | CL A | 21036P108 |
| — | SUMO LOGIC INC | 18,005 | $372K | 0.0% | $20.66 | $18.87 | — | COM | 86646P103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 36,628 | $371K | 0.0% | $10.13 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| VST | VISTRA CORP | 19,938 | $370K | 0.0% | $18.56 * | $15.68 | 0.0% | COM | 92840M102 |
| SVRA | SAVARA INC | 217,560 | $370K | 0.0% | $1.70 * | $1.72 | +4.7% | COM | 805111101 |
| — | THE BEAUTY HEALTH COMPANY | 22,009 | $370K | 0.0% | $16.81 | $16.81 | — | *W EXP 05/04/202 | 88331L116 |
| SYK | STRYKER CORPORATION | 1,424 | $370K | 0.0% | $259.83 * | $222.76 | +9.3% | COM | 863667101 |
| — | MOUNTAIN CREST ACQUSTN CORP | 434,143 | $369K | 0.0% | $0.85 | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| CGNT | COGNYTE SOFTWARE LTD | 15,035 | $368K | 0.0% | $24.48 | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | NUVASIVE INC | 5,427 | $368K | 0.0% | $67.81 | $67.81 | — | COM | 670704105 |
| — | LONGVIEW ACQUISITION CORP II | 36,200 | $365K | 0.0% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| ADMA | ADMA BIOLOGICS INC | 227,469 | $364K | 0.0% | $1.60 * | $2.65 | -33.5% | COM | 000899104 |
| PSTG | PURE STORAGE INC | 18,570 | $363K | 0.0% | $19.55 | $16.43 | +19.7% | CL A | 74624M102 |
| ASND | ASCENDIS PHARMA A/S | 2,745 | $361K | 0.0% | $131.51 | $166.82 | — | SPONSORED ADR | 04351P101 |
| VMI | VALMONT INDS INC | 1,523 | $360K | 0.0% | $236.38 * | $241.97 | 0.0% | COM | 920253101 |
| — | VIRNETX HLDG CORP | 84,142 | $359K | 0.0% | $4.27 | $5.57 | — | COM | 92823T108 |
| — | AEQUI ACQUISITION CORP | 35,829 | $358K | 0.0% | $9.99 | $10.06 | — | UNIT 11/30/2027 | 00775W201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,300 | $358K | 0.0% | $275.38 * | $296.62 | -14.5% | Put | L8681T102 |
| FNV | FRANCO NEV CORP | 2,466 | $358K | 0.0% | $145.17 * | $115.11 | +20.5% | COM | 351858105 |
| — | ROTOR ACQUISITION CORP | 35,807 | $357K | 0.0% | $9.97 | $9.97 | — | COM | 77879W105 |
| QSI | QUANTUM SI INC | 29,120 | $357K | 0.0% | $12.26 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| INCY | INCYTE CORP | 4,246 | $357K | 0.0% | $84.08 | $85.35 | -2.3% | COM | 45337C102 |
| — | CAPSTEAD MTG CORP | 58,027 | $356K | 0.0% | $6.14 | $5.81 | — | COM NO PAR | 14067E506 |
| CSX | CSX CORP | 11,112 | $356K | 0.0% | $32.04 * | $30.96 | 0.0% | COM | 126408103 |
| — | PERELLA WEINBERG PARTNERS | 27,625 | $355K | 0.0% | $12.85 | $12.85 | — | *W EXP 12/31/202 | 71367G110 |
| O | REALTY INCOME CORP | 5,324 | $355K | 0.0% | $66.68 * | $51.83 | 0.0% | COM | 756109104 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $354K | 0.0% | $9.64 | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| — | GORES HOLDINGS VII INC | 35,136 | $353K | 0.0% | $10.05 | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| CMPS | COMPASS PATHWAYS PLC | 9,253 | $353K | 0.0% | $38.15 | $36.83 | — | SPONSORED ADS | 20451W101 |
| — | AERPIO PHARMACEUTICALS INC | 208,674 | $353K | 0.0% | $1.69 | $1.33 | — | COM | 00810B105 |
| — | AVAYA HLDGS CORP | 13,132 | $353K | 0.0% | $26.88 | $20.79 | — | COM | 05351X101 |
| — | DILA CAPITAL ACQUISITION COR | 35,000 | $352K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | ANTARES PHARMA INC | 80,422 | $351K | 0.0% | $4.36 | $3.97 | — | COM | 036642106 |
| VICR | VICOR CORP | 3,320 | $351K | 0.0% | $105.72 * | $55.05 | +61.6% | COM | 925815102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | COM | G54085108 |
| — | ANAPLAN INC | 6,566 | $350K | 0.0% | $53.30 | $67.34 | — | COM | 03272L108 |
| — | ALLAKOS INC | 4,100 | $350K | 0.0% | $85.37 | $111.44 | — | Put | 01671P100 |
| — | CHEMOCENTRYX INC | 26,100 | $349K | 0.0% | $13.37 | $13.39 | — | Call | 16383L106 |
| META | FACEBOOK INC | 1,000 | $348K | 0.0% | $348.00 * | $264.94 | +20.2% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 2,100 | $348K | 0.0% | $165.71 | $153.41 | — | GOLD SHS | 78463V107 |
| ORGN | ORIGIN MATERIALS INC | 42,477 | $348K | 0.0% | $8.19 * | $9.92 | 0.0% | COM | 68622D106 |
| ALLY | ALLY FINL INC | 6,937 | $346K | 0.0% | $49.88 * | $43.77 | 0.0% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 237 | $346K | 0.0% | $1459.92 * | $120.78 | +2.0% | CL A | 82509L107 |
| — | REINVENT TECHNOLOGY PARTNERS | 34,600 | $345K | 0.0% | $9.97 | $9.97 | — | CL A | G7483N129 |
| TR | TOOTSIE ROLL INDS INC | 10,145 | $344K | 0.0% | $33.91 * | $28.37 | +2.3% | COM | 890516107 |
| — | APTEVO THERAPEUTICS INC | 15,350 | $344K | 0.0% | $22.41 | $34.72 | — | COM NEW | 03835L207 |
| GAP | GAP INC | 10,157 | $342K | 0.0% | $33.67 * | $20.50 | +33.9% | COM | 364760108 |
| PTCT | PTC THERAPEUTICS INC | 8,071 | $341K | 0.0% | $42.25 | $56.47 | -24.1% | COM | 69366J200 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $341K | 0.0% | $85.25 | $62.27 | +37.5% | Call | V7780T103 |
| EWY | ISHARES INC | 3,629 | $338K | 0.0% | $93.14 | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| — | CIM COML TR CORP | 37,770 | $338K | 0.0% | $8.95 | $8.95 | — | COM NEW | 125525584 |
| OKTA | OKTA INC | 1,381 | $338K | 0.0% | $244.75 | $241.37 | 0.0% | CL A | 679295105 |
| YELP | YELP INC | 8,466 | $338K | 0.0% | $39.92 | $24.02 | +65.3% | CL A | 985817105 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,174 | $337K | 0.0% | $17.58 * | $4.22 | +438.5% | COM | 00461U105 |
| — | METEN EDTECHX ED GROUP LTD | 347,693 | $337K | 0.0% | $0.97 | $8.04 | — | *W EXP 03/31/202 | G6055H106 |
| PEBK | PEOPLES BANCORP N C INC | 13,074 | $337K | 0.0% | $25.78 * | $24.34 | 0.0% | COM | 710577107 |
| — | KINS TECHNOLOGY GROUP INC | 34,143 | $337K | 0.0% | $9.87 | $9.82 | — | *W EXP 10/14/202 | 49714K117 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,261 | $336K | 0.0% | $46.27 | $42.72 | — | COM | 36467J108 |
| — | WALKME LTD | 11,491 | $336K | 0.0% | $29.24 | $29.24 | — | ORD SHS | M97628107 |
| LQD | ISHARES TR | 2,500 | $336K | 0.0% | $134.40 | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| XRX | XEROX HOLDINGS CORP | 14,300 | $336K | 0.0% | $23.50 * | $22.70 | +6.5% | COM NEW | 98421M106 |
| — | SYNAPTOGENIX INC | 34,079 | $336K | 0.0% | $9.86 | $9.86 | — | COM NEW | 87167T201 |
| MRNA | MODERNA INC | 1,432 | $336K | 0.0% | $234.64 * | $178.71 | 0.0% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 2,700 | $335K | 0.0% | $124.07 * | $82.41 | +29.2% | Put | 70614W100 |
| — | SEQUANS COMMUNICATIONS S A | 55,491 | $334K | 0.0% | $6.02 | $6.02 | — | SPONSORED ADS | 817323207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,432 | $334K | 0.0% | $97.32 | $95.85 | 0.0% | COM | 64125C109 |
| OWL | BLUE OWL CAPITAL INC | 25,810 | $332K | 0.0% | $12.86 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,304 | $331K | 0.0% | $253.83 * | $104.81 | +19.5% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,922 | $330K | 0.0% | $33.26 * | $26.20 | 0.0% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 2,372 | $330K | 0.0% | $139.12 * | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $330K | 0.0% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| DTM | DT MIDSTREAM INC | 8,512 | $329K | 0.0% | $38.65 | $38.65 | — | COMMON STOCK | 23345M107 |
| VRSN | VERISIGN INC | 1,444 | $329K | 0.0% | $227.84 * | $215.84 | 0.0% | COM | 92343E102 |
| — | UPHEALTH INC | 48,600 | $328K | 0.0% | $6.75 | — | — | Put | 91532B101 |
| — | ACELRX PHARMACEUTICALS INC | 236,742 | $327K | 0.0% | $1.38 | $1.65 | — | COM | 00444T100 |
| PRTS | CARPARTS COM INC | 16,000 | $326K | 0.0% | $20.38 * | $16.74 | 0.0% | COM | 14427M107 |
| GLW | CORNING INC | 7,936 | $325K | 0.0% | $40.95 * | $26.95 | +42.1% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 5,354 | $323K | 0.0% | $60.33 * | $67.48 | 0.0% | COM | 011659109 |
| CRNC | CERENCE INC | 3,000 | $320K | 0.0% | $106.67 * | $98.41 | 0.0% | COM | 156727109 |
| — | CARDIOVASCULAR SYS INC DEL | 7,508 | $320K | 0.0% | $42.62 | $42.62 | — | COM | 141619106 |
| — | ALPINE IMMUNE SCIENCES INC | 35,523 | $320K | 0.0% | $9.01 | $11.16 | — | COM | 02083G100 |
| — | BRIDGETOWN HOLDINGS LTD | 31,526 | $319K | 0.0% | $10.12 | $10.86 | — | *W EXP 09/30/202 | G1355U121 |
| — | FRAZIER LIFESCIENCES ACQU CO | 31,625 | $318K | 0.0% | $10.06 | $10.25 | — | UNIT 12/09/2025 | G3710A121 |
| — | ALLAKOS INC | 3,730 | $318K | 0.0% | $85.25 | $111.44 | — | COM | 01671P100 |
| DIDIY | DIDI GLOBAL INC | 22,445 | $317K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADS | 23292E108 |
| — | ATRECA INC | 37,163 | $317K | 0.0% | $8.53 | $8.53 | — | CL A COM | 04965G109 |
| — | STREAMLINE HEALTH SOLUTIONS | 179,283 | $317K | 0.0% | $1.77 | $2.04 | — | COM | 86323X106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40,052 | $317K | 0.0% | $7.91 * | $13.49 | -30.1% | COM | 28617K101 |
| — | CORNERSTONE ONDEMAND INC | 6,134 | $316K | 0.0% | $51.52 | $51.52 | — | COM | 21925Y103 |
| — | SEASPINE HLDGS CORP | 15,318 | $314K | 0.0% | $20.50 | $18.35 | — | COM | 81255T108 |
| SRTAW | BLADE AIR MOBILITY INC | 29,923 | $314K | 0.0% | $10.49 | $10.49 | — | *W EXP 09/01/202 | 092667112 |
| LQDA | LIQUIDIA CORPORATION | 109,638 | $314K | 0.0% | $2.86 * | $3.58 | -22.7% | COM NEW | 53635D202 |
| CNNE | CANNAE HLDGS INC | 9,231 | $313K | 0.0% | $33.91 * | $36.81 | -3.6% | COM | 13765N107 |
| AL | AIR LEASE CORP | 7,505 | $313K | 0.0% | $41.71 * | $42.69 | 0.0% | CL A | 00912X302 |
| MANH | MANHATTAN ASSOCIATES INC | 2,164 | $313K | 0.0% | $144.64 * | $133.19 | 0.0% | COM | 562750109 |
| AXGN | AXOGEN INC | 14,448 | $312K | 0.0% | $21.59 * | $15.65 | +29.2% | COM | 05463X106 |
| XEL | XCEL ENERGY INC | 4,725 | $311K | 0.0% | $65.82 * | $54.64 | +9.7% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 11,748 | $311K | 0.0% | $26.47 * | $19.73 | +9.0% | CL C | 18539C204 |
| — | TURNING POINT THERAPEUTICS I | 3,975 | $310K | 0.0% | $77.99 | $77.99 | — | COM | 90041T108 |
| NTNX | NUTANIX INC | 8,120 | $310K | 0.0% | $38.18 * | $27.63 | +12.7% | CL A | 67059N108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,000 | $309K | 0.0% | $20.60 | $20.60 | — | COM | 45828L108 |
| — | GEMINI THERAPEUTICS INC | 47,702 | $309K | 0.0% | $6.48 | $13.55 | — | COM | 36870G105 |
| — | CATALYST PARTNRS ACQUISITN C | 30,621 | $309K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,032 | $308K | 0.0% | $25.60 | $16.58 | — | *W EXP 06/09/202 | 15678U102 |
| UPHLW | UPHEALTH INC | 45,696 | $308K | 0.0% | $6.74 | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| ALGN | ALIGN TECHNOLOGY INC | 504 | $308K | 0.0% | $611.11 * | $591.84 | 0.0% | COM | 016255101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 27,520 | $308K | 0.0% | $11.19 | $10.21 | — | UNIT 99/99/9999 | 15957T206 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $307K | 0.0% | $153.50 * | $139.81 | 0.0% | COM | 826919102 |
| SBUX | STARBUCKS CORP | 2,744 | $307K | 0.0% | $111.88 * | $87.45 | +16.2% | COM | 855244109 |
| — | HEPION PHARMACEUTICALS INC | 155,069 | $307K | 0.0% | $1.98 | $1.98 | — | COM | 426897104 |
| HAL | HALLIBURTON CO | 13,265 | $307K | 0.0% | $23.14 * | $20.36 | 0.0% | COM | 406216101 |
| OIH | VANECK VECTORS ETF TR | 1,395 | $305K | 0.0% | $218.64 | $218.64 | — | OIL SVCS ETF | 92189H607 |
| — | DADA NEXUS LTD | 10,462 | $304K | 0.0% | $29.06 | $31.72 | — | ADS | 23344D108 |
| — | RADIUS HEALTH INC | 16,691 | $304K | 0.0% | $18.21 | $18.21 | — | COM NEW | 750469207 |
| — | ANSYS INC | 875 | $304K | 0.0% | $347.43 | $347.43 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 6,300 | $304K | 0.0% | $48.25 | — | — | Call | 531229854 |
| FULC | FULCRUM THERAPEUTICS INC | 29,050 | $304K | 0.0% | $10.46 * | $11.33 | -10.7% | COM | 359616109 |
| SE | SEA LTD | 1,103 | $303K | 0.0% | $274.71 | $107.31 | — | SPONSORD ADS | 81141R100 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 29,760 | $303K | 0.0% | $10.18 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| CNQ | CANADIAN NAT RES LTD | 8,352 | $303K | 0.0% | $36.28 * | $13.30 | 0.0% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $302K | 0.0% | $401.06 * | $369.03 | 0.0% | COM | 91324P102 |
| — | B RILEY PRINCIPAL 150 MERGER | 29,808 | $302K | 0.0% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | PINDUODUO INC | 293,000 | $302K | 0.0% | $1.03 | $1.06 | — | NOTE 12/0 | 722304AC6 |
| — | OMEGA ALPHA SPAC | 30,315 | $302K | 0.0% | $9.96 | $9.92 | — | CL A | G6749V107 |
| — | BROOGE ENERGY LTD | 35,908 | $301K | 0.0% | $8.38 | $9.10 | — | *W EXP 12/20/202 | G1611B115 |
| BARKW | THE ORIGINAL BARK COMPANY | 26,969 | $299K | 0.0% | $11.09 | $11.09 | — | *W EXP 05/01/202 | 68622E112 |
| KPLTW | KATAPULT HOLDINGS INC | 27,625 | $299K | 0.0% | $10.82 | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| — | DMY TECHNOLOGY GROUP INC IV | 29,871 | $299K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 23344K201 |
| WEC | WEC ENERGY GROUP INC | 3,350 | $298K | 0.0% | $88.96 * | $80.62 | 0.0% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 889 | $298K | 0.0% | $335.21 * | $313.37 | 0.0% | COM | 303075105 |
| — | 4D PHARMA PLC | 27,625 | $298K | 0.0% | $10.79 | $11.80 | — | *W EXP 03/22/202 | 35085K117 |
| AGYS | AGILYSYS INC | 5,223 | $297K | 0.0% | $56.86 * | $51.72 | 0.0% | COM | 00847J105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,304 | $297K | 0.0% | $9.80 | $9.80 | — | *W EXP 04/10/202 | 039562111 |
| — | RIGEL PHARMACEUTICALS INC | 68,456 | $297K | 0.0% | $4.34 | $2.96 | — | COM NEW | 766559603 |
| — | CEL-SCI CORP | 34,100 | $296K | 0.0% | $8.68 | — | — | Call | 150837607 |
| — | HOSTESS BRANDS INC | 18,285 | $296K | 0.0% | $16.19 | $16.19 | — | CL A | 44109J106 |
| GKOS | GLAUKOS CORP | 3,495 | $296K | 0.0% | $84.69 * | $82.12 | 0.0% | COM | 377322102 |
| MRCY | MERCURY SYS INC | 4,448 | $295K | 0.0% | $66.32 * | $69.11 | 0.0% | COM | 589378108 |
| CGNX | COGNEX CORP | 3,506 | $295K | 0.0% | $84.14 * | $78.52 | 0.0% | COM | 192422103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 137,211 | $295K | 0.0% | $2.15 | $2.67 | — | *W EXP 03/27/202 | 45686J112 |
| EA | ELECTRONIC ARTS INC | 2,051 | $295K | 0.0% | $143.83 * | $138.37 | 0.0% | COM | 285512109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,139 | $295K | 0.0% | $9.79 | $9.79 | — | *W EXP 08/02/202 | 46468P110 |
| QS | QUANTUMSCAPE CORP | 10,038 | $294K | 0.0% | $29.29 * | $52.44 | -38.3% | COM CL A | 74767V109 |
| XPEL | XPEL INC | 3,500 | $294K | 0.0% | $84.00 * | $73.73 | 0.0% | COM | 98379L100 |
| — | STEM INC | 8,102 | $292K | 0.0% | $36.04 | $36.04 | — | COM | 85859N102 |
| LUV | SOUTHWEST AIRLS CO | 5,508 | $292K | 0.0% | $53.01 * | $55.76 | 0.0% | COM | 844741108 |
| — | NOCTURNE ACQUISITION CORP | 765,090 | $291K | 0.0% | $0.38 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,678 | $290K | 0.0% | $172.82 * | $184.33 | -1.9% | CL A | 55825T103 |
| CMS | CMS ENERGY CORP | 4,907 | $290K | 0.0% | $59.10 * | $53.98 | 0.0% | COM | 125896100 |
| IIIN | INSTEEL INDS INC | 9,000 | $289K | 0.0% | $32.11 * | $26.32 | 0.0% | COM | 45774W108 |
| TM | TOYOTA MOTOR CORP | 1,653 | $289K | 0.0% | $174.83 | $174.83 | — | SP ADR REP2COM | 892331307 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,100 | $289K | 0.0% | $26.04 | — | — | Call | 019770106 |
| — | CATALYST BIOSCIENCES INC | 66,425 | $288K | 0.0% | $4.34 | $5.04 | — | COM NEW | 14888D208 |
| — | CASI PHARMACEUTICALS INC | 185,988 | $288K | 0.0% | $1.55 | $1.85 | — | COM | 14757U109 |
| — | ARTELO BIOSCIENCES INC | 241,983 | $288K | 0.0% | $1.19 | $1.61 | — | COM NEW | 04301G201 |
| — | YUNHONG INTL | 28,186 | $286K | 0.0% | $10.15 | $9.87 | — | *W EXP 01/31/202 | G98882122 |
| TFC | TRUIST FINL CORP | 5,158 | $286K | 0.0% | $55.45 * | $47.05 | 0.0% | COM | 89832Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 72,812 | $285K | 0.0% | $3.91 | $3.71 | — | COM | 03820J100 |
| — | 5 01 ACQUISITION CORP | 28,537 | $285K | 0.0% | $9.99 | $10.05 | — | COM CL A | 33836P105 |
| MOS | MOSAIC CO NEW | 8,907 | $284K | 0.0% | $31.89 * | $30.61 | 0.0% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 735 | $284K | 0.0% | $386.39 * | $333.04 | 0.0% | CL A | 98980L101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 27,826 | $283K | 0.0% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| CTRA | CABOT OIL & GAS CORP | 16,141 | $282K | 0.0% | $17.47 * | $13.25 | 0.0% | COM | 127097103 |
| GLOB | GLOBANT S A | 1,283 | $281K | 0.0% | $219.02 | $219.78 | 0.0% | COM | L44385109 |
| SAM | BOSTON BEER INC | 275 | $281K | 0.0% | $1021.82 * | $1122.26 | 0.0% | CL A | 100557107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,696 | $281K | 0.0% | $104.23 * | $83.21 | 0.0% | COM | 018581108 |
| COLD | AMERICOLD RLTY TR | 7,425 | $281K | 0.0% | $37.85 | $37.33 | — | COM | 03064D108 |
| — | REINVENT TECHNOLOGY PARTNERS | 27,853 | $281K | 0.0% | $10.09 | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| ESS | ESSEX PPTY TR INC | 934 | $280K | 0.0% | $299.79 * | $217.54 | +14.6% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $280K | 0.0% | $272.90 * | $262.94 | 0.0% | COM | 824348106 |
| TREE | LENDINGTREE INC NEW | 1,322 | $280K | 0.0% | $211.80 | $211.80 | — | COM | 52603B107 |
| IMVT | IMMUNOVANT INC | 26,500 | $280K | 0.0% | $10.57 * | $13.96 | 0.0% | Put | 45258J102 |
| — | ALBIREO PHARMA INC | 7,954 | $280K | 0.0% | $35.20 | $35.20 | — | COM | 01345P106 |
| DHR | DANAHER CORPORATION | 1,041 | $279K | 0.0% | $268.01 * | $217.14 | 0.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 20,761 | $279K | 0.0% | $13.44 | $13.44 | — | COM | 369604103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 64,100 | $278K | 0.0% | $4.34 * | $3.29 | 0.0% | Call | 88162F105 |
| GNTX | GENTEX CORP | 8,399 | $278K | 0.0% | $33.10 * | $34.68 | 0.0% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 2,045 | $277K | 0.0% | $135.45 * | $145.72 | 0.0% | COM | 298736109 |
| LMND | LEMONADE INC | 2,531 | $277K | 0.0% | $109.44 * | $90.80 | 0.0% | COM | 52567D107 |
| PSEWF | PAYSAFE LIMITED | 22,841 | $277K | 0.0% | $12.13 | $13.50 | — | *W EXP 03/30/202 | G6964L115 |
| — | AGENUS INC | 50,204 | $276K | 0.0% | $5.50 | $3.89 | — | COM NEW | 00847G705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $276K | 0.0% | $345.00 | $345.00 | — | UT SER 1 | 78467X109 |
| INGR | INGREDION INC | 3,053 | $276K | 0.0% | $90.40 * | $93.37 | 0.0% | COM | 457187102 |
| — | REVANCE THERAPEUTICS INC | 9,228 | $274K | 0.0% | $29.69 | $29.69 | — | COM | 761330109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 14,119 | $274K | 0.0% | $19.41 | $19.41 | — | *W EXP 05/06/202 | 536221112 |
| ADSK | AUTODESK INC | 936 | $273K | 0.0% | $291.67 * | $244.47 | +16.7% | COM | 052769106 |
| BALL | BALL CORP | 3,373 | $273K | 0.0% | $80.94 | $81.56 | 0.0% | COM | 058498106 |
| SNAP | SNAP INC | 4,000 | $273K | 0.0% | $68.25 * | $53.62 | +11.9% | Put | 83304A106 |
| AHCO | ADAPTHEALTH CORP | 9,952 | $273K | 0.0% | $27.43 * | $28.52 | 0.0% | COM CL A | 00653Q102 |
| — | NEW VISTA ACQUISITION CORP | 27,249 | $272K | 0.0% | $9.98 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| DAR | DARLING INGREDIENTS INC | 4,026 | $272K | 0.0% | $67.56 * | $70.43 | 0.0% | COM | 237266101 |
| — | USHG ACQUISITION CORP | 26,997 | $271K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| PENN | PENN NATL GAMING INC | 3,526 | $270K | 0.0% | $76.57 * | $86.12 | 0.0% | COM | 707569109 |
| GRPN | GROUPON INC | 6,228 | $269K | 0.0% | $43.19 * | $27.46 | +71.3% | COM NEW | 399473206 |
| FLEX | FLEX LTD | 15,000 | $268K | 0.0% | $17.87 * | $11.74 | +15.7% | ORD | Y2573F102 |
| — | Y-MABS THERAPEUTICS INC | 7,935 | $268K | 0.0% | $33.77 | $33.77 | — | COM | 984241109 |
| WMT | WALMART INC | 1,900 | $268K | 0.0% | $141.05 * | $43.81 | 0.0% | Put | 931142103 |
| — | GALILEO ACQUISITION CORP | 26,847 | $268K | 0.0% | $9.98 | $9.98 | — | SHS | G3770A102 |
| — | ABIOMED INC | 855 | $267K | 0.0% | $312.28 | $312.28 | — | COM | 003654100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,767 | $267K | 0.0% | $56.01 * | $43.42 | 0.0% | COM | 92343V104 |
| — | CLIMATE REAL IMPACT SLUTINS | 26,346 | $267K | 0.0% | $10.13 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | GOLDENBRIDGE ACQUISITION LTD | 25,375 | $265K | 0.0% | $10.44 | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| VGT | VANGUARD WORLD FDS | 662 | $264K | 0.0% | $398.79 | $358.27 | — | INF TECH ETF | 92204A702 |
| IMTX | IMMATICS N.V | 22,711 | $264K | 0.0% | $11.62 | $10.53 | +11.5% | SHS | N44445109 |
| — | EDOC ACQUISITION CORP | 641,936 | $263K | 0.0% | $0.41 | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | AMBRX BIOPHARMA INC | 13,422 | $263K | 0.0% | $19.59 | $19.59 | — | SPONSORED ADS | 02290A102 |
| MCD | MCDONALDS CORP | 1,137 | $263K | 0.0% | $231.31 * | $209.30 | 0.0% | COM | 580135101 |
| — | GORES TECHNOLOGY PARTNERS II | 25,590 | $262K | 0.0% | $10.24 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| HUN | HUNTSMAN CORP | 9,887 | $262K | 0.0% | $26.50 * | $28.42 | 0.0% | COM | 447011107 |
| — | BLUEPRINT MEDICINES CORP | 2,975 | $262K | 0.0% | $88.07 | $95.40 | — | COM | 09627Y109 |
| AEYE | AUDIOEYE INC | 15,577 | $262K | 0.0% | $16.82 * | $29.07 | -28.2% | COM NEW | 050734201 |
| — | CYCLERION THERAPEUTICS INC | 66,977 | $261K | 0.0% | $3.90 | $3.33 | — | COM | 23255M105 |
| LMB | LIMBACH HLDGS INC | 28,143 | $261K | 0.0% | $9.27 * | $6.39 | +57.4% | COM | 53263P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $260K | 0.0% | $10.40 | — | — | Call | G82514103 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,007 | $260K | 0.0% | $64.89 * | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| — | CRUCIBLE ACQUISITION CORP | 25,896 | $260K | 0.0% | $10.04 | $10.26 | — | UNIT 12/26/2025 | 22877P207 |
| PRQR | PROQR THRAPEUTICS N V | 38,408 | $259K | 0.0% | $6.74 * | $6.45 | 0.0% | SHS EURO | N71542109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,284 | $259K | 0.0% | $12.17 * | $32.51 | -39.2% | COM | 09203E105 |
| — | INTERSECT ENT INC | 15,082 | $258K | 0.0% | $17.11 | $19.57 | — | COM | 46071F103 |
| MKC | MCCORMICK & CO INC | 2,920 | $258K | 0.0% | $88.36 * | $80.22 | +0.6% | COM NON VTG | 579780206 |
| — | DATA KNIGHTS ACQUISITION COR | 526,700 | $257K | 0.0% | $0.49 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,017 | $257K | 0.0% | $36.63 | $36.63 | — | COM | 24344T101 |
| JPM | JPMORGAN CHASE & CO | 1,654 | $257K | 0.0% | $155.38 * | $98.14 | +42.4% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,447 | $257K | 0.0% | $47.18 | $39.07 | — | COM CL A | 848574109 |
| TREX | TREX CO INC | 2,490 | $255K | 0.0% | $102.41 | $100.96 | 0.0% | COM | 89531P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,600 | $254K | 0.0% | $18.68 | $18.65 | — | TR UNIT | 85208R101 |
| INSM | INSMED INC | 8,883 | $253K | 0.0% | $28.48 * | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| W | WAYFAIR INC | 800 | $253K | 0.0% | $316.25 | — | — | Put | 94419L101 |
| — | FORTRESS CAPITAL ACQUISITION | 25,152 | $252K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | EQUITRANS MIDSTREAM CORP | 29,648 | $252K | 0.0% | $8.50 | $8.50 | — | COM | 294600101 |
| IFRX | INFLARX NV | 84,900 | $252K | 0.0% | $2.97 * | $8.20 | -59.6% | COM | N44821101 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,165 | $251K | 0.0% | $9.97 | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 24,989 | $251K | 0.0% | $10.04 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | REINVENT TECHNOLOGY PARTNERS | 25,029 | $250K | 0.0% | $9.99 | $10.84 | — | *W EXP 09/16/202 | G7483N103 |
| SABR | SABRE CORP | 20,000 | $250K | 0.0% | $12.50 * | $8.48 | +65.8% | COM | 78573M104 |
| VEEV | VEEVA SYS INC | 802 | $249K | 0.0% | $310.47 * | $278.75 | 0.0% | CL A COM | 922475108 |
| — | GX ACQUISITION CORP II | 24,830 | $248K | 0.0% | $9.99 | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $248K | 0.0% | $9.92 | $10.12 | — | CL A | G7823W102 |
| — | DBV TECHNOLOGIES S A | 45,481 | $248K | 0.0% | $5.45 | $3.64 | — | SPONSORED ADR | 23306J101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,542 | $248K | 0.0% | $97.56 * | $104.41 | +13.4% | COM | 558868105 |
| MKSI | MKS INSTRS INC | 1,393 | $248K | 0.0% | $178.03 | $175.09 | 0.0% | COM | 55306N104 |
| TNDM | TANDEM DIABETES CARE INC | 2,536 | $247K | 0.0% | $97.40 * | $92.94 | -4.1% | COM NEW | 875372203 |
| HYG | ISHARES TR | 2,800 | $247K | 0.0% | $88.21 | $87.39 | — | Put | 464288513 |
| BZUN | BAOZUN INC | 19,776 | $246K | 0.0% | $12.44 | $12.22 | — | SPONSORED ADR | 06684L103 |
| — | CASA SYS INC | 27,678 | $246K | 0.0% | $8.89 | $8.89 | — | COM | 14713L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,562 | $245K | 0.0% | $53.70 | $53.53 | 0.0% | COM | 90385V107 |
| GGG | GRACO INC | 3,240 | $245K | 0.0% | $75.62 * | $70.76 | 0.0% | COM | 384109104 |
| TDC | TERADATA CORP DEL | 4,874 | $244K | 0.0% | $50.06 * | $36.52 | +24.6% | COM | 88076W103 |
| SATS | ECHOSTAR CORP | 10,000 | $243K | 0.0% | $24.30 * | $23.92 | +7.3% | CL A | 278768106 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,000 | $243K | 0.0% | $9.72 | $9.98 | — | COM CL A | G44690108 |
| CYTK | CYTOKINETICS INC | 12,217 | $242K | 0.0% | $19.81 * | $18.28 | +28.5% | COM NEW | 23282W605 |
| BLMN | BLOOMIN BRANDS INC | 8,891 | $241K | 0.0% | $27.11 * | $13.19 | +81.0% | COM | 094235108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,231 | $241K | 0.0% | $108.02 | $108.02 | — | SPONSORED ADS | 783513203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,771 | $240K | 0.0% | $11.55 * | $10.52 | 0.0% | COM | 76129W105 |
| NVDA | NVIDIA CORPORATION | 300 | $240K | 0.0% | $800.00 * | $9.77 | +63.7% | Put | 67066G104 |
| YUM | YUM BRANDS INC | 2,079 | $239K | 0.0% | $114.96 * | $108.09 | 0.0% | COM | 988498101 |
| — | AF ACQUISITION CORP | 24,060 | $239K | 0.0% | $9.93 | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,999 | $239K | 0.0% | $8.54 | $8.72 | — | COM | 28249U105 |
| — | KARYOPHARM THERAPEUTICS INC | 23,067 | $238K | 0.0% | $10.32 | $10.32 | — | COM | 48576U106 |
| — | FIGURE ACQUISITION CORP I | 22,800 | $237K | 0.0% | $10.39 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | MEI PHARMA INC | 82,818 | $236K | 0.0% | $2.85 | $2.96 | — | COM NEW | 55279B202 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,056 | $236K | 0.0% | $38.97 | $38.97 | — | ADS | 45258D105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 128,350 | $235K | 0.0% | $1.83 | $1.87 | — | COM | 21833P103 |
| — | NAVSIGHT HLDGS INC | 23,550 | $235K | 0.0% | $9.98 | $9.98 | — | *W EXP 01/01/203 | 639358118 |
| — | INVESCO MORTGAGE CAPITAL INC | 60,200 | $235K | 0.0% | $3.90 | — | — | Call | 46131B100 |
| BYND | BEYOND MEAT INC | 1,494 | $235K | 0.0% | $157.30 * | $132.95 | 0.0% | COM | 08862E109 |
| — | ZOGENIX INC | 13,583 | $235K | 0.0% | $17.30 | $24.69 | — | COM NEW | 98978L204 |
| ARVN | ARVINAS INC | 3,046 | $235K | 0.0% | $77.15 * | $69.42 | 0.0% | COM | 04335A105 |
| GBCI | GLACIER BANCORP INC NEW | 4,262 | $235K | 0.0% | $55.14 * | $50.55 | 0.0% | COM | 37637Q105 |
| NVR | NVR INC | 47 | $234K | 0.0% | $4978.72 * | $4860.40 | 0.0% | COM | 62944T105 |
| — | ITEOS THERAPEUTICS INC | 9,110 | $234K | 0.0% | $25.69 | $25.69 | — | COM | 46565G104 |
| VAL | VALARIS LIMITED | 8,100 | $234K | 0.0% | $28.89 * | $25.06 | 0.0% | CL A | G9460G101 |
| WWW | WOLVERINE WORLD WIDE INC | 6,953 | $234K | 0.0% | $33.65 | $33.58 | 0.0% | COM | 978097103 |
| — | CF ACQUISITION CORP IV | 24,085 | $233K | 0.0% | $9.67 | $10.00 | — | COM CL A | 12520T102 |
| CUZ | COUSINS PPTYS INC | 6,340 | $233K | 0.0% | $36.75 | $36.75 | — | COM NEW | 222795502 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $233K | 0.0% | $24.49 | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| ECL | ECOLAB INC | 1,129 | $233K | 0.0% | $206.38 | $206.33 | 0.0% | COM | 278865100 |
| AOS | SMITH A O CORP | 3,240 | $233K | 0.0% | $71.91 * | $63.53 | 0.0% | COM | 831865209 |
| KRC | KILROY RLTY CORP | 3,326 | $232K | 0.0% | $69.75 | $69.75 | — | COM | 49427F108 |
| — | ICAD INC | 13,345 | $231K | 0.0% | $17.31 | $10.96 | — | COM NEW | 44934S206 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,799 | $231K | 0.0% | $82.53 | $82.53 | — | COM | 85205L107 |
| ACTG | ACACIA RESH CORP | 34,054 | $230K | 0.0% | $6.75 * | $3.65 | +63.0% | ACACIA TCH COM | 003881307 |
| — | ADIT EDTECH ACQUISITION CORP | 23,649 | $229K | 0.0% | $9.68 | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| — | VELOCITY ACQUISITION CORP | 23,000 | $229K | 0.0% | $9.96 | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| FSBC | FIVE STAR BANCORP | 9,500 | $229K | 0.0% | $24.11 * | $22.57 | 0.0% | COM | 33830T103 |
| T | AT&T INC | 7,953 | $229K | 0.0% | $28.79 * | $16.99 | 0.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,087 | $229K | 0.0% | $210.67 * | $194.12 | 0.0% | COM | 053611109 |
| — | BIG SKY GROWTH PARTNERS INC | 22,947 | $229K | 0.0% | $9.98 | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| IMAX | IMAX CORP | 10,602 | $228K | 0.0% | $21.51 | $21.55 | 0.0% | COM | 45245E109 |
| XPEV | XPENG INC | 5,124 | $228K | 0.0% | $44.50 | $44.50 | — | ADS | 98422D105 |
| — | IAA INC | 4,167 | $227K | 0.0% | $54.48 | $54.48 | — | COM | 449253103 |
| — | CRUCIBLE ACQUISITION CORP | 23,421 | $227K | 0.0% | $9.69 | $9.69 | — | COM CL A | 22877P108 |
| PAYC | PAYCOM SOFTWARE INC | 622 | $226K | 0.0% | $363.34 * | $347.43 | 0.0% | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,478 | $226K | 0.0% | $21.57 * | $19.70 | 0.0% | COM | 185899101 |
| — | MUSTANG BIO INC | 68,208 | $226K | 0.0% | $3.31 | $3.46 | — | COM | 62818Q104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,411 | $225K | 0.0% | $10.04 | $9.90 | — | UNIT 01/14/2026 | 61531M200 |
| NEE | NEXTERA ENERGY INC | 3,070 | $225K | 0.0% | $73.29 * | $68.63 | -3.1% | COM | 65339F101 |
| — | BLACKROCK INC | 257 | $225K | 0.0% | $875.49 | $875.49 | — | COM | 09247X101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,577 | $225K | 0.0% | $87.31 * | $74.40 | 0.0% | COM | G31249108 |
| LVS | LAS VEGAS SANDS CORP | 4,247 | $224K | 0.0% | $52.74 * | $45.85 | +20.2% | COM | 517834107 |
| PAY | PAYMENTUS HOLDINGS INC | 6,300 | $224K | 0.0% | $35.56 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | DICERNA PHARMACEUTICALS INC | 5,973 | $223K | 0.0% | $37.33 | $37.33 | — | COM | 253031108 |
| NVS | NOVARTIS AG | 2,442 | $223K | 0.0% | $91.32 | $87.06 | — | SPONSORED ADR | 66987V109 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $223K | 0.0% | $2.32 | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 802 | $222K | 0.0% | $276.81 * | $251.87 | 0.0% | COM | 83417M104 |
| — | LAREDO PETROLEUM INC | 2,395 | $222K | 0.0% | $92.69 | $92.69 | — | COM | 516806205 |
| EVR | EVERCORE INC | 1,575 | $222K | 0.0% | $140.95 * | $127.97 | 0.0% | CLASS A | 29977A105 |
| PODD | INSULET CORP | 806 | $221K | 0.0% | $274.19 | $271.83 | 0.0% | COM | 45784P101 |
| FAST | FASTENAL CO | 4,212 | $219K | 0.0% | $51.99 * | $23.29 | 0.0% | COM | 311900104 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $219K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | STAR PEAK CORP II | 21,992 | $218K | 0.0% | $9.91 | $9.91 | — | COM CL A | 855179107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,300 | $218K | 0.0% | $8.97 * | $11.25 | -14.7% | Call | 30233G209 |
| ATEN | A10 NETWORKS INC | 19,369 | $218K | 0.0% | $11.26 * | $9.05 | 0.0% | COM | 002121101 |
| ARW | ARROW ELECTRS INC | 1,918 | $218K | 0.0% | $113.66 * | $117.16 | 0.0% | COM | 042735100 |
| — | MERSANA THERAPEUTICS INC | 16,071 | $218K | 0.0% | $13.56 | $13.56 | — | COM | 59045L106 |
| FA | FIRST ADVANTAGE CORP NEW | 10,938 | $218K | 0.0% | $19.93 * | $18.28 | 0.0% | COM | 31846B108 |
| CVLT | COMMVAULT SYS INC | 2,779 | $217K | 0.0% | $78.09 * | $72.68 | 0.0% | COM | 204166102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,076 | $217K | 0.0% | $53.24 | $53.56 | 0.0% | COM | 98943L107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,449 | $217K | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| DBX | DROPBOX INC | 7,169 | $217K | 0.0% | $30.27 * | $27.32 | 0.0% | CL A | 26210C104 |
| — | OAK STR HEALTH INC | 3,713 | $217K | 0.0% | $58.44 | $58.44 | — | COM | 67181A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,295 | $215K | 0.0% | $40.60 * | $39.06 | +10.8% | COM | 238337109 |
| CW | CURTISS WRIGHT CORP | 1,811 | $215K | 0.0% | $118.72 * | $122.83 | 0.0% | COM | 231561101 |
| GWW | GRAINGER W W INC | 488 | $214K | 0.0% | $438.52 * | $420.23 | 0.0% | COM | 384802104 |
| — | VASCULAR BIOGENICS LTD | 89,689 | $214K | 0.0% | $2.39 | $2.00 | — | COM | M96883109 |
| GO | GROCERY OUTLET HLDG CORP | 6,137 | $213K | 0.0% | $34.71 * | $36.56 | 0.0% | COM | 39874R101 |
| — | ATLAS CREST INVT CORP | 21,400 | $213K | 0.0% | $9.95 | $10.03 | — | COM | 049284102 |
| NUE | NUCOR CORP | 2,217 | $213K | 0.0% | $96.08 * | $87.00 | 0.0% | COM | 670346105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,600 | $213K | 0.0% | $22.19 | — | — | Put | 46138G508 |
| PTC | PTC INC | 1,500 | $212K | 0.0% | $141.33 * | $103.52 | +32.1% | COM | 69370C100 |
| — | QUIDEL CORP | 1,652 | $212K | 0.0% | $128.33 | $128.33 | — | COM | 74838J101 |
| CRL | CHARLES RIV LABS INTL INC | 572 | $212K | 0.0% | $370.63 * | $333.92 | 0.0% | COM | 159864107 |
| — | NORTH MOUNTAIN MERGER CORP | 21,704 | $211K | 0.0% | $9.72 | $9.90 | — | *W EXP 09/16/202 | 661204115 |
| SWBK | SWITCHBACK II CORPORATION | 21,226 | $210K | 0.0% | $9.89 | $9.85 | — | COM CL A | G8633T115 |
| FND | FLOOR & DECOR HLDGS INC | 1,987 | $210K | 0.0% | $105.69 | $97.38 | +6.6% | CL A | 339750101 |
| — | FIRST MIDWEST BANCORP DEL | 10,584 | $210K | 0.0% | $19.84 | $19.84 | — | COM | 320867104 |
| TRIP | TRIPADVISOR INC | 5,200 | $210K | 0.0% | $40.38 * | $25.46 | +77.4% | Put | 896945201 |
| — | VY GLOBAL GROWTH | 21,076 | $210K | 0.0% | $9.96 | $10.14 | — | COM CL A | G9444H100 |
| APA | APA CORPORATION | 9,643 | $209K | 0.0% | $21.67 * | $16.01 | +12.7% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,371 | $209K | 0.0% | $20.15 * | $17.87 | 0.0% | COM | 7591EP100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,702 | $209K | 0.0% | $15.25 | $15.25 | — | COM NEW | 03784Y200 |
| — | BIOXCEL THERAPEUTICS INC | 7,186 | $209K | 0.0% | $29.08 | $29.08 | — | COM | 09075P105 |
| HCI | HCI GROUP INC | 2,100 | $209K | 0.0% | $99.52 | — | — | Put | 40416E103 |
| FDX | FEDEX CORP | 700 | $209K | 0.0% | $298.57 * | $270.30 | 0.0% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 4,504 | $209K | 0.0% | $46.40 | $46.40 | — | COM C SIRIUSXM | 531229607 |
| XNCR | XENCOR INC | 6,064 | $209K | 0.0% | $34.47 * | $39.65 | 0.0% | COM | 98401F105 |
| Z | ZILLOW GROUP INC | 1,705 | $208K | 0.0% | $121.99 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | BUNGE LIMITED | 2,662 | $208K | 0.0% | $78.14 | $78.14 | — | COM | G16962105 |
| TECH | BIO-TECHNE CORP | 463 | $208K | 0.0% | $449.24 * | $103.21 | 0.0% | COM | 09073M104 |
| — | ALTIMETER GROWTH CORP 2 | 20,334 | $208K | 0.0% | $10.23 | $10.32 | — | COM CL A | G0371B109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 46,562 | $207K | 0.0% | $4.45 * | $5.29 | +55.0% | COM NEW | 25253X207 |
| — | ZYMEWORKS INC | 5,961 | $207K | 0.0% | $34.73 | $34.73 | — | COM | 98985W102 |
| — | TRILLIUM THERAPEUTICS INC | 21,300 | $207K | 0.0% | $9.72 | $9.71 | — | Call | 89620X506 |
| — | ORCHARD THERAPEUTICS PLC | 46,874 | $206K | 0.0% | $4.39 | $5.79 | — | ADS | 68570P101 |
| WMT | WALMART INC | 1,464 | $206K | 0.0% | $140.71 * | $43.81 | 0.0% | COM | 931142103 |
| — | TRILLIUM THERAPEUTICS INC | 21,123 | $205K | 0.0% | $9.71 | $9.71 | — | COM NEW | 89620X506 |
| PGNY | PROGYNY INC | 3,475 | $205K | 0.0% | $58.99 * | $56.17 | 0.0% | COM | 74340E103 |
| — | PASSAGE BIO INC | 15,384 | $204K | 0.0% | $13.26 | $24.97 | — | COM | 702712100 |
| — | LAKESHORE ACQUISITION I CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 06/04/2026 | G53521129 |
| FOXA | FOX CORP | 5,500 | $204K | 0.0% | $37.09 * | $35.36 | 0.0% | CL A COM | 35137L105 |
| WDAY | WORKDAY INC | 854 | $204K | 0.0% | $238.88 | $240.49 | 0.0% | CL A | 98138H101 |
| LSTR | LANDSTAR SYS INC | 1,285 | $203K | 0.0% | $157.98 | $157.98 | — | COM | 515098101 |
| — | ASPEN TECHNOLOGY INC | 1,475 | $203K | 0.0% | $137.63 | $137.63 | — | COM | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 788 | $202K | 0.0% | $256.35 | $231.89 | — | COM | 339041105 |
| — | YUNHONG INTL | 576,853 | $202K | 0.0% | $0.35 | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| AMH | AMERICAN HOMES 4 RENT | 5,196 | $202K | 0.0% | $38.88 | $38.88 | — | CL A | 02665T306 |
| STT | STATE STR CORP | 2,453 | $202K | 0.0% | $82.35 * | $72.44 | 0.0% | COM | 857477103 |
| LEA | LEAR CORP | 1,150 | $202K | 0.0% | $175.65 * | $165.77 | 0.0% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 923 | $201K | 0.0% | $217.77 * | $211.85 | 0.0% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 9,500 | $201K | 0.0% | $21.16 | — | — | Put | 904311107 |
| — | BERKELEY LTS INC | 4,467 | $200K | 0.0% | $44.77 | $44.77 | — | COM | 084310101 |
| — | BOA ACQUISITION CORP | 20,678 | $200K | 0.0% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | MOTIVE CAPITAL CORP | 20,495 | $200K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G6293A103 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,350 | $199K | 0.0% | $9.78 | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| — | GRAF ACQUISITION CORP IV | 20,018 | $199K | 0.0% | $9.94 | $9.94 | — | UNIT 05/31/2028 | 384272209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 19,307 | $198K | 0.0% | $10.26 | $9.87 | — | UNIT 01/14/2026 | 34962M205 |
| — | RELIANCE GLOBAL GROUP INC | 56,000 | $198K | 0.0% | $3.54 | $4.36 | — | *W EXP 02/01/202 | 75946W116 |
| — | HYCROFT MINING HOLDING CORP | 64,500 | $197K | 0.0% | $3.05 | $3.05 | — | COM CL A | 44862P109 |
| COTY | COTY INC | 20,996 | $196K | 0.0% | $9.34 * | $9.08 | 0.0% | COM CL A | 222070203 |
| — | TWELVE SEAS INVESTMENT CO II | 19,667 | $196K | 0.0% | $9.97 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 19,771 | $195K | 0.0% | $9.86 | $10.01 | — | CL A SHS | G44125105 |
| — | PROVIDENT ACQUISITION CORP | 19,500 | $195K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7282L118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,443 | $194K | 0.0% | $9.98 | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 19,057 | $193K | 0.0% | $10.13 | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | DELWINDS INS ACQUISITION COR | 19,647 | $192K | 0.0% | $9.77 | $9.73 | — | *W EXP 08/01/202 | 24803C110 |
| — | CONVEY HLDG PARENT INC | 16,863 | $192K | 0.0% | $11.39 | $11.39 | — | COM | 21258C108 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $192K | 0.0% | $9.60 | $9.60 | — | *W EXP 03/06/202 | G5S70A112 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,500 | $192K | 0.0% | $16.70 | $16.70 | — | SPONSORED ADR | 43289P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,772 | $192K | 0.0% | $3.78 * | $5.49 | -38.7% | COM | 00972D105 |
| — | KISMET ACQUISITION TWO CORP | 19,091 | $190K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | KISMET ACQUISITION THREE COR | 19,000 | $190K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | FRANKS INTL N V | 62,228 | $189K | 0.0% | $3.04 | $3.34 | — | COM | N33462107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,838 | $188K | 0.0% | $9.98 | $9.98 | — | *W EXP 99/99/999 | 08179B111 |
| — | HARPOON THERAPEUTICS INC | 13,508 | $187K | 0.0% | $13.84 | $20.92 | — | COM | 41358P106 |
| — | VEDANTA LIMITED | 12,935 | $184K | 0.0% | $14.22 | $14.22 | — | SPONSORED ADR | 92242Y100 |
| — | ATHLON ACQUISITION CORP | 18,967 | $183K | 0.0% | $9.65 | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,043 | $183K | 0.0% | $13.03 | $13.03 | — | SPONSORED ADS | 38406L103 |
| FHN | FIRST HORIZON CORPORATION | 10,552 | $182K | 0.0% | $17.25 * | $15.41 | 0.0% | COM | 320517105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $182K | 0.0% | $3.03 * | $3.30 | -6.0% | COM | 03879J100 |
| — | BRIDGETOWN HOLDINGS LTD | 18,000 | $182K | 0.0% | $10.11 | $15.49 | — | COM CL A | G1355U113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,342 | $182K | 0.0% | $9.92 | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 18,430 | $181K | 0.0% | $9.82 | $9.82 | — | *W EXP 05/05/202 | 56564V119 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 17,850 | $181K | 0.0% | $10.14 | $10.14 | — | CLASS A ORD SHS | G8253U103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $181K | 0.0% | $9.83 | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 17,850 | $180K | 0.0% | $10.08 | $10.08 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 17,850 | $180K | 0.0% | $10.08 | $10.08 | — | CLASS A ORD SHS | G8253Y105 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,753 | $178K | 0.0% | $10.03 | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 17,850 | $178K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G9151L112 |
| — | TWC TECH HLDGS II CORP | 17,850 | $177K | 0.0% | $9.92 | $9.92 | — | *W EXP 09/15/202 | 90117G113 |
| — | CATABASIS PHARMACEUTICALS IN | 84,000 | $177K | 0.0% | $2.11 | $2.35 | — | COM NEW | 14875P206 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,191 | $176K | 0.0% | $9.68 | $9.63 | — | *W EXP 01/20/202 | 69242M112 |
| — | NEOPHOTONICS CORP | 17,248 | $176K | 0.0% | $10.20 | $10.20 | — | COM | 64051T100 |
| — | MCAP ACQUISITION CORP | 17,610 | $176K | 0.0% | $9.99 | $9.99 | — | UNIT 02/18/2030 | 55282T208 |
| — | ADIT EDTECH ACQUISITION CORP | 17,568 | $176K | 0.0% | $10.02 | $9.63 | — | UNIT 99/99/9999 | 007024201 |
| ACIU | AC IMMUNE SA | 22,079 | $175K | 0.0% | $7.93 * | $7.05 | -2.0% | SHS | H00263105 |
| — | AUSTERLITZ ACQUISITION CORP | 17,954 | $175K | 0.0% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | BELLICUM PHARMACEUTICALS INC | 53,041 | $175K | 0.0% | $3.30 | $3.53 | — | COM NEW | 079481404 |
| — | BETTER WORLD ACQUISITION COR | 17,425 | $174K | 0.0% | $9.99 | $9.99 | — | *W EXP 11/15/202 | 08772B112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $174K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G1992N100 |
| — | SPARTAN ACQUISITION CORP II | 17,464 | $174K | 0.0% | $9.96 | $10.02 | — | COM | 846775104 |
| — | MSD ACQUISITION CORP | 17,200 | $174K | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G5709C109 |
| — | BITE ACQUISITION CORP | 17,310 | $173K | 0.0% | $9.99 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 17,228 | $172K | 0.0% | $9.98 | $9.94 | — | *W EXP 12/31/202 | G0404A110 |
| — | ITHAX ACQUISITION CORP | 17,257 | $172K | 0.0% | $9.97 | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | FORUM MERGER IV CORP | 17,250 | $172K | 0.0% | $9.97 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,325 | $172K | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 25401K206 |
| DBI | DESIGNER BRANDS INC | 10,307 | $171K | 0.0% | $16.59 * | $15.74 | 0.0% | CL A | 250565108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 16,778 | $171K | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 204833206 |
| — | TASTEMAKER ACQUISITION CORP | 17,641 | $171K | 0.0% | $9.69 | $9.74 | — | *W EXP 01/07/202 | 876545112 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 16,905 | $169K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 04687A208 |
| — | YUMANITY THERAPEUTICS INC | 304,475 | $169K | 0.0% | $0.56 | $1.34 | — | COM | 98872L102 |
| — | MARQUEE RAINE ACQUISITION CO | 16,955 | $168K | 0.0% | $9.91 | $9.91 | — | CL A SHS | G58442107 |
| — | ESM ACQUISITION CORPORATION | 16,616 | $166K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G3195H120 |
| — | GORES TECHNOLOGY PARTNERS IN | 16,400 | $165K | 0.0% | $10.06 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TPG PACE TECH OPPORTUNITIES | 16,000 | $164K | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G8990Y111 |
| FUSB | FIRST US BANCSHARES INC | 14,894 | $163K | 0.0% | $10.94 * | $8.46 | +15.2% | COM | 33744V103 |
| — | VENTOUX CCM ACQUISITION CORP | 733,972 | $162K | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| HRTX | HERON THERAPEUTICS INC | 10,318 | $160K | 0.0% | $15.51 * | $15.91 | 0.0% | COM | 427746102 |
| — | EDIFY ACQUISITION CORP | 16,503 | $159K | 0.0% | $9.63 | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| ATYR | ATYR PHARMA INC | 32,430 | $158K | 0.0% | $4.87 * | $3.66 | +16.5% | COM NEW | 002120202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,200 | $158K | 0.0% | $14.11 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | OCA ACQUISITION CORP | 15,804 | $157K | 0.0% | $9.93 | $9.79 | — | *W EXP 01/14/202 | 670865112 |
| — | ALBERTON ACQUISITION CORP | 13,981 | $156K | 0.0% | $11.16 | $11.16 | — | *W EXP 04/26/202 | G35006124 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 14,465 | $156K | 0.0% | $10.78 | $10.78 | — | UNIT 99/99/9999 | G4R87P122 |
| HTBK | HERITAGE COMM CORP | 14,000 | $156K | 0.0% | $11.14 * | $11.89 | 0.0% | COM | 426927109 |
| — | KINGSWOOD ACQUISITION CORP | 15,548 | $156K | 0.0% | $10.03 | $10.03 | — | *W EXP 05/01/202 | 496861113 |
| — | BLUE WTR ACQUISITION CORP | 15,379 | $155K | 0.0% | $10.08 | $10.08 | — | *W EXP 08/31/202 | 09607T112 |
| IS5EUR | IRONSOURCE LTD | 14,706 | $154K | 0.0% | $10.47 | $10.47 | — | CL A ORD SHS | M5R75Y101 |
| — | OTR ACQUISITION CORP | 15,298 | $154K | 0.0% | $10.07 | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 62752R209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,752 | $153K | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | ROSECLIFF ACQUISITION CORP I | 15,152 | $152K | 0.0% | $10.03 | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | CURIOSITYSTREAM INC | 11,148 | $152K | 0.0% | $13.63 | $13.55 | — | *W EXP 10/14/202 | 23130Q115 |
| — | BIOTECH ACQUISITION COMPANY | 15,030 | $152K | 0.0% | $10.11 | $10.11 | — | UNIT 11/30/2027 | G1125A124 |
| — | CF ACQUISITION CORP VIII | 15,030 | $152K | 0.0% | $10.11 | $10.11 | — | UNIT 03/31/2028 | 12520C208 |
| — | CORAZON CAPITAL V838 MONOCER | 15,152 | $152K | 0.0% | $10.03 | $10.03 | — | UNIT 03/24/2026 | G24237110 |
| — | EMPOWERMENT & INCLUSION CAPI | 15,030 | $152K | 0.0% | $10.11 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | NORTHERN STAR INVEST CORP II | 15,060 | $151K | 0.0% | $10.03 | $10.03 | — | UNIT 02/25/2028 | 66574L209 |
| — | MOUNTAIN CREST ACQSTN CORP I | 275,000 | $151K | 0.0% | $0.55 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | PHASEBIO PHARMACEUTICALS INC | 40,564 | $151K | 0.0% | $3.72 | $3.45 | — | COM | 717224109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 15,100 | $151K | 0.0% | $10.00 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | DISRUPTIVE ACQUISITION CORP | 15,105 | $151K | 0.0% | $10.00 | $10.00 | — | UNIT 03/06/2026 | G2770Y110 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,152 | $151K | 0.0% | $9.97 | $9.97 | — | UNIT 01/20/2026 | 69242M203 |
| — | DHB CAPITAL CORP | 15,091 | $151K | 0.0% | $10.01 | $10.01 | — | UNIT 03/31/2028 | 23291W208 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,075 | $151K | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2026 | 336169206 |
| — | TB SA ACQUISITION CORP | 15,223 | $151K | 0.0% | $9.92 | $9.92 | — | UNIT 03/25/2028 | G8657L113 |
| — | GORES GUGGENHEIM INC | 15,121 | $151K | 0.0% | $9.99 | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | BROADSCALE ACQUISITION CORP | 15,121 | $151K | 0.0% | $9.99 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NORTHERN STAR INVEST CORP IV | 15,136 | $151K | 0.0% | $9.98 | $9.98 | — | UNIT 02/25/2028 | 66575B200 |
| — | HIGHLAND TRANSCEND PARTNERS | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G44690116 |
| — | TECH AND ENERGY TRANSITION | 15,043 | $150K | 0.0% | $9.97 | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | Z-WORK ACQUISITION CORP | 15,501 | $150K | 0.0% | $9.68 | $9.87 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE II ACQUISITION | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $150K | 0.0% | $10.00 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SILVER CREST ACQUISITION COR | 14,898 | $150K | 0.0% | $10.07 | $10.07 | — | UNIT 12/15/2025 | G81355110 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FS DEVELOPMENT CORP II | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM CL A | 30318F100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,075 | $150K | 0.0% | $9.95 | $9.95 | — | UNIT 03/31/2028 | 722850203 |
| — | FORTRESS VALUE ACQUISI CORP | 14,985 | $150K | 0.0% | $10.01 | $10.01 | — | UNIT 03/31/2028 | 34964K207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 02/15/2028 | 88605T209 |
| — | PATHFINDER ACQUISITION CORP | 15,060 | $150K | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 | G04119114 |
| — | KL ACQUISITION CORP | 15,030 | $150K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 49837C208 |
| — | KKR ACQUISITION HOLDING I CO | 14,837 | $149K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| — | ARCADIA BIOSCIENCES INC | 50,294 | $149K | 0.0% | $2.96 | $2.76 | — | COM NEW | 039014204 |
| — | CLENE INC | 13,276 | $149K | 0.0% | $11.22 | $10.39 | — | COMMON STOCK | 185634102 |
| — | ORION ACQUISITION CORP | 15,030 | $149K | 0.0% | $9.91 | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | INDEPENDENCE HOLDINGS CORP | 14,925 | $149K | 0.0% | $9.98 | $9.98 | — | UNIT 03/02/2026 | G4761A119 |
| — | NATURAL ORDER ACQUISITION CO | 13,940 | $148K | 0.0% | $10.62 | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 15,368 | $148K | 0.0% | $9.63 | $9.63 | — | *W EXP 02/02/202 | 26886A119 |
| — | SEVEN OAKS ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.97 | — | COM CL A | 81787X106 |
| — | KHOSLA VENTURES ACQUT CO III | 15,030 | $148K | 0.0% | $9.85 | $9.96 | — | COM CL A | 482506102 |
| — | PWP FORWARD ACQUISITION CORP | 14,896 | $148K | 0.0% | $9.94 | $9.94 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BULL HORN HLDGS CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | *W EXP 10/31/202 | G1686P122 |
| — | GLENFARNE MERGER CORP | 14,900 | $148K | 0.0% | $9.93 | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | ARCLIGHT CLEAN TRANSITION II | 14,639 | $147K | 0.0% | $10.04 | $10.04 | — | UNIT 03/16/2028 | G0R21B120 |
| SKILW | SKILLSOFT CORP | 14,935 | $147K | 0.0% | $9.84 | $9.84 | — | *W EXP 06/11/202 | 83066P119 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 14,620 | $147K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G03709113 |
| — | TUATARA CAPITAL ACQUISITN CO | 14,326 | $146K | 0.0% | $10.19 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| AEVAW | AEVA TECHNOLOGIES INC | 13,812 | $146K | 0.0% | $10.57 | $11.59 | — | *W EXP 03/12/202 | 00835Q111 |
| NVVEW | NUVVE HOLDING CORP | 10,473 | $145K | 0.0% | $13.85 | $13.85 | — | *W EXP 03/19/202 | 67079Y118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 14,497 | $145K | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | EXFO INC | 24,360 | $145K | 0.0% | $5.95 | $5.95 | — | SUB VTG SHS | 302046107 |
| — | LANDSEA HOMES CORP | 17,232 | $144K | 0.0% | $8.36 | $9.48 | — | *W EXP 01/07/202 | 51509P111 |
| — | EQ HEALTH ACQUISITION CORP | 14,444 | $144K | 0.0% | $9.97 | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | SANDBRIDGE X2 CORP | 14,300 | $143K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 14,623 | $142K | 0.0% | $9.71 | $9.71 | — | *W EXP 01/20/202 | G06607124 |
| — | CATCHA INVESTMENT CORP | 14,261 | $142K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G1962Y128 |
| — | LIGHTJUMP ACQUISITION CORP | 14,531 | $142K | 0.0% | $9.77 | $9.77 | — | *W EXP 01/12/202 | 53228M114 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $142K | 0.0% | $0.35 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | GORES METROPOULOS II INC | 13,820 | $140K | 0.0% | $10.13 | $10.13 | — | UNIT 01/31/2028 | 382873206 |
| — | SPORTS VENTURES ACQUISIN COR | 13,791 | $139K | 0.0% | $10.08 | $9.62 | — | UNIT 99/99/9999 | G8372A111 |
| — | NOBLE ROCK ACQUISITION CORP | 13,948 | $139K | 0.0% | $9.97 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | EDIFY ACQUISITION CORP | 13,866 | $138K | 0.0% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | LEO HLDGS CORP II | 13,776 | $137K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | LERER HIPPEAU ACQUISITION CO | 13,838 | $136K | 0.0% | $9.83 | $9.83 | — | CL A | 526749106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,527 | $136K | 0.0% | $10.05 | $10.05 | — | UNIT 10/27/2025 | 784065203 |
| — | MISSION ADVANCEMENT CORP | 13,600 | $136K | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 19,835 | $135K | 0.0% | $6.81 * | $7.44 | 0.0% | COM | 034569103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,750 | $134K | 0.0% | $9.75 | $9.75 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 13,880 | $134K | 0.0% | $9.65 | $9.65 | — | *W EXP 01/14/202 | 61531M119 |
| — | INTERPRIVATE III FINANCIAL P | 13,400 | $134K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE IV INFRATECH PR | 13,317 | $133K | 0.0% | $9.99 | $9.99 | — | UNIT 03/05/2026 | 46064T201 |
| — | POSEIDA THERAPEUTICS INC | 13,304 | $133K | 0.0% | $10.00 | $10.00 | — | COM | 73730P108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,204 | $133K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 10920K200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 13,352 | $133K | 0.0% | $9.96 | $10.02 | — | *W EXP 12/15/202 | 812227114 |
| — | CROWN PROPTECH ACQUISITIONS | 13,234 | $131K | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | DATA KNIGHTS ACQUISITION COR | 12,550 | $130K | 0.0% | $10.36 | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | BM TECHNOLOGIES INC | 10,385 | $129K | 0.0% | $12.42 | $12.42 | — | CL A COM | 05591L107 |
| GSIT | GSI TECHNOLOGY INC | 23,006 | $129K | 0.0% | $5.61 * | $7.17 | -14.0% | COM | 36241U106 |
| — | COHN ROBBINS HOLDINGS CORP | 13,000 | $128K | 0.0% | $9.85 | $9.85 | — | *W EXP 08/28/202 | G23726113 |
| OUSTZ | OUSTER INC | 10,250 | $128K | 0.0% | $12.49 | $8.50 | — | *W EXP 03/11/202 | 68989M111 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,224 | $128K | 0.0% | $9.00 * | $11.25 | -14.7% | COM NEW | 30233G209 |
| — | PLUM ACQUISITION CORP I | 12,900 | $128K | 0.0% | $9.92 | $9.91 | — | UNIT 03/15/2026 | G7134L100 |
| — | PARAMOUNT GROUP INC | 12,646 | $127K | 0.0% | $10.04 | $10.04 | — | COM | 69924R108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,104 | $127K | 0.0% | $9.69 | $9.69 | — | COM CL A | 83363K102 |
| — | ONCOSEC MED INC | 45,370 | $127K | 0.0% | $2.80 | $2.80 | — | COM | 68234L306 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | *W EXP 09/10/202 | 62477L115 |
| 3GK0 | TIO TECH A | 12,500 | $125K | 0.0% | $10.00 | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | BRAINSTORM CELL THERAPEUTICS | 32,836 | $125K | 0.0% | $3.81 | $3.84 | — | COM NEW | 10501E201 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 12,237 | $125K | 0.0% | $10.21 | $10.21 | — | CL A | G1355V103 |
| — | PROGRESS ACQUISITION CORP | 12,845 | $125K | 0.0% | $9.73 | $9.74 | — | *W EXP 11/11/202 | 74327P113 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,239 | $124K | 0.0% | $5.12 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| BB | BLACKBERRY LTD | 10,120 | $124K | 0.0% | $12.25 * | $5.92 | +77.1% | COM | 09228F103 |
| — | ATLANTIC AVE ACQUISITION COR | 12,784 | $124K | 0.0% | $9.70 | $9.70 | — | *W EXP 10/06/202 | 04906P119 |
| — | IBERE PHARMACEUTICALS | 12,699 | $123K | 0.0% | $9.69 | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| — | BORQS TECHNOLOGIES INC | 85,000 | $123K | 0.0% | $1.45 | $1.48 | — | SHS | G1466B103 |
| — | STRATIM CLOUD ACQUISITION CO | 12,233 | $122K | 0.0% | $9.97 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FREEDOM ACQUISITION I CORP | 12,168 | $121K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3663X102 |
| — | ADVANCED MERGER PARTNERS INC | 12,021 | $120K | 0.0% | $9.98 | $10.03 | — | UNIT 99/99/9999 | 00777J208 |
| — | ADICET BIO INC | 36,297 | $120K | 0.0% | $3.31 | $9.32 | — | COM | 007002108 |
| — | WALDENCAST ACQUISITION CORP | 11,545 | $119K | 0.0% | $10.31 | $10.31 | — | UNIT 03/11/2026 | G9460C126 |
| — | EXECUTIVE NETWORK PARTNERING | 11,800 | $118K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 30158L209 |
| — | CM LIFE SCIENCES III INC | 10,742 | $118K | 0.0% | $10.98 | $10.98 | — | UNIT 04/30/2028 | 125841205 |
| — | ATHLON ACQUISITION CORP | 11,804 | $118K | 0.0% | $10.00 | $10.00 | — | UNIT 01/12/2026 | 04748A205 |
| — | TEMPEST THERAPEUTICS INC | 10,477 | $117K | 0.0% | $11.17 | $11.17 | — | COM | 87978U108 |
| — | RMG ACQUISITION CORP II | 11,717 | $117K | 0.0% | $9.99 | $9.99 | — | *W EXP 12/27/202 | G76083123 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $117K | 0.0% | $10.09 | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | LOCUST WALK ACQUISITION CORP | 11,814 | $117K | 0.0% | $9.90 | $9.90 | — | *W EXP 12/31/202 | 54015L111 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,424 | $117K | 0.0% | $8.72 * | $11.84 | -22.2% | CL A COM | 83192H106 |
| — | VISTAS MEDIA ACQUISITION CO | 11,750 | $117K | 0.0% | $9.96 | $9.96 | — | *W EXP 08/01/202 | 92840T115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 300,000 | $117K | 0.0% | $0.39 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MONTES ARCHIMEDES ACQUISITIO | 11,807 | $117K | 0.0% | $9.91 | $10.03 | — | COM CL A | 612657106 |
| — | MAGENTA THERAPEUTICS INC | 11,934 | $117K | 0.0% | $9.80 | $9.80 | — | COM | 55910K108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $116K | 0.0% | $0.37 | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | HORIZON ACQUISITION CORP | 10,600 | $115K | 0.0% | $10.85 | $10.20 | — | UNIT 99/99/9999 | G46049121 |
| — | REGULUS THERAPEUTICS INC | 141,629 | $115K | 0.0% | $0.81 | $1.56 | — | COM NEW | 75915K200 |
| — | PANBELA THERAPEUTICS INC | 40,649 | $115K | 0.0% | $2.83 | $3.96 | — | COM | 69833Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,385 | $114K | 0.0% | $9.20 * | $10.70 | -5.3% | COM | 74587V107 |
| — | COLICITY INC | 11,545 | $113K | 0.0% | $9.79 | $9.79 | — | COM CL A | 194170106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 11,200 | $111K | 0.0% | $9.91 | $9.91 | — | COM CL A | 482505104 |
| STXS | STEREOTAXIS INC | 11,159 | $108K | 0.0% | $9.68 * | $7.89 | 0.0% | COM NEW | 85916J409 |
| — | BRILLIANT ACQUISITION CORP | 299,155 | $108K | 0.0% | $0.36 | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,890 | $106K | 0.0% | $9.73 | $9.73 | — | *W EXP 02/16/202 | G0316P122 |
| — | PIVOTAL INVESTMENT CORP III | 10,600 | $106K | 0.0% | $10.00 | $10.01 | — | UNIT 01/28/2028 | 72582M205 |
| — | REDBALL ACQUISITION CORP | 10,387 | $105K | 0.0% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G7417R121 |
| — | ATHENEX INC | 22,680 | $105K | 0.0% | $4.63 | $4.63 | — | COM | 04685N103 |
| TAC | TRANSALTA CORP | 10,475 | $104K | 0.0% | $9.93 * | $9.65 | 0.0% | COM | 89346D107 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | UNIT 08/13/2025 | 53625R203 |
| — | FLAME ACQUISITION CORP | 10,116 | $103K | 0.0% | $10.18 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,115 | $103K | 0.0% | $6.02 | $9.82 | — | COM NEW | 45257F200 |
| — | SILVER CREST ACQUISITION COR | 10,589 | $102K | 0.0% | $9.63 | $9.63 | — | *W EXP 12/15/202 | G81355128 |
| — | NEW BEGINNINGS ACQUISITION C | 10,174 | $102K | 0.0% | $10.03 | $10.03 | — | *W EXP 11/01/202 | 64222H118 |
| — | JOFF FINTECH ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | $9.86 | — | UNIT 02/03/2026 | 46592C209 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,163 | $100K | 0.0% | $9.84 * | $18.17 | -37.8% | COM | 517125100 |
| — | ONCTERNAL THERAPEUTICS INC | 20,928 | $99,000 | 0.0% | $4.73 | $4.90 | — | COM | 68236P107 |
| — | CHIASMA INC | 20,651 | $98,000 | 0.0% | $4.75 | $4.70 | — | COM | 16706W102 |
| — | CARTESIAN GROWTH CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | *W EXP 02/26/202 | G19276115 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,182 | $96,000 | 0.0% | $6.32 * | $7.92 | -1.6% | COM | 23284F105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | SHS CL A | G3R19A104 |
| — | CO-DIAGNOSTICS INC | 11,582 | $96,000 | 0.0% | $8.29 | $8.29 | — | COM | 189763105 |
| — | VALLON PHARMACEUTICALS INC | 17,099 | $93,000 | 0.0% | $5.44 | $4.62 | — | COM | 92023M101 |
| DTSTW | DATA STORAGE CORP | 16,000 | $93,000 | 0.0% | $5.81 | $5.81 | — | *W EXP 05/13/202 | 23786R110 |
| — | EXELA TECHNOLOGIES INC | 38,280 | $91,000 | 0.0% | $2.38 | $2.38 | — | COM NEW | 30162V409 |
| — | STEALTH BIOTHERAPEUTICS CORP | 57,850 | $90,000 | 0.0% | $1.56 | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | AFFIMED N V | 10,638 | $90,000 | 0.0% | $8.46 | $8.46 | — | COM | N01045108 |
| — | SEELOS THERAPEUTICS INC | 33,385 | $88,000 | 0.0% | $2.64 | $4.99 | — | COM | 81577F109 |
| — | MFA FINL INC | 19,049 | $87,000 | 0.0% | $4.57 | $4.57 | — | COM | 55272X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,432 | $86,000 | 0.0% | $5.96 * | $4.26 | +26.7% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 10,192 | $82,000 | 0.0% | $8.05 * | $9.42 | 0.0% | COM NEW | 66987E206 |
| — | ASSEMBLY BIOSCIENCES INC | 21,145 | $82,000 | 0.0% | $3.88 | $10.13 | — | COM | 045396108 |
| — | LION GROUP HOLDING LTD | 37,800 | $79,000 | 0.0% | $2.09 | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| — | MICRO FOCUS INTL PLC | 10,344 | $78,000 | 0.0% | $7.54 | $7.54 | — | SPON ADR NEW | 594837403 |
| MNOV | MEDICINOVA INC | 18,051 | $77,000 | 0.0% | $4.27 | $4.31 | 0.0% | COM NEW | 58468P206 |
| GNSS | GENASYS INC | 13,486 | $74,000 | 0.0% | $5.49 * | $6.10 | 0.0% | COM | 36872P103 |
| IRD | OCUPHIRE PHARMA INC | 13,389 | $71,000 | 0.0% | $5.30 * | $9.29 | -46.6% | COM | 67577R102 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,545 | $62,000 | 0.0% | $5.88 | $7.80 | — | COM | 23254L603 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 36,265 | $57,000 | 0.0% | $1.57 * | $1.85 | 0.0% | COM | P73398102 |
| — | OTONOMY INC | 24,213 | $54,000 | 0.0% | $2.23 | $2.23 | — | COM | 68906L105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 23,095 | $54,000 | 0.0% | $2.34 * | $2.41 | 0.0% | COM NEW | 372427401 |
| — | UNITY BIOTECHNOLOGY INC | 10,002 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM | 91381U101 |
| QUAD | QUAD / GRAPHICS INC | 10,751 | $45,000 | 0.0% | $4.19 * | $3.63 | 0.0% | COM CL A | 747301109 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,293 | $45,000 | 0.0% | $2.46 | $2.43 | 0.0% | COM NEW | 59935P209 |
| — | ENZO BIOCHEM INC | 13,900 | $44,000 | 0.0% | $3.17 | $3.17 | — | COM | 294100102 |
| — | CHECKPOINT THERAPEUTICS INC | 14,629 | $43,000 | 0.0% | $2.94 | $2.94 | — | COM | 162828107 |
| — | AVALON GLOBOCARE CORP | 41,659 | $41,000 | 0.0% | $0.98 | $0.98 | — | COM | 05344R104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,428 | $41,000 | 0.0% | $2.11 | $2.11 | — | CL A NEW | 69036R863 |
| — | APTOSE BIOSCIENCES INC | 12,158 | $40,000 | 0.0% | $3.29 | $6.00 | — | COM NEW | 03835T200 |
| — | CALYXT INC | 10,046 | $40,000 | 0.0% | $3.98 | $3.98 | — | COM | 13173L107 |
| — | AGILE THERAPEUTICS INC | 29,757 | $40,000 | 0.0% | $1.34 | $1.34 | — | COM | 00847L100 |
| — | CALITHERA BIOSCIENCES INC | 19,097 | $40,000 | 0.0% | $2.09 | $2.09 | — | COM | 13089P101 |
| GORO | GOLD RESOURCE CORP | 14,939 | $39,000 | 0.0% | $2.61 * | $2.77 | 0.0% | COM | 38068T105 |
| — | ABEONA THERAPEUTICS INC | 24,764 | $39,000 | 0.0% | $1.57 | $1.57 | — | COM | 00289Y107 |
| — | SURGALIGN HOLDINGS INC | 28,193 | $39,000 | 0.0% | $1.38 | $1.38 | — | COM | 86882C105 |
| — | GENPREX INC | 11,519 | $39,000 | 0.0% | $3.39 | $3.39 | — | COM | 372446104 |
| — | APTINYX INC | 13,887 | $39,000 | 0.0% | $2.81 | $2.81 | — | COM | 03836N103 |
| — | TRIVAGO N V | 11,700 | $39,000 | 0.0% | $3.33 | $3.33 | — | SPON ADS A SHS | 89686D105 |
| VNRX | VOLITIONRX LTD | 11,503 | $38,000 | 0.0% | $3.30 * | $3.38 | 0.0% | COM | 928661107 |
| — | PIXELWORKS INC | 11,161 | $38,000 | 0.0% | $3.40 | $3.40 | — | COM NEW | 72581M305 |
| PAYS | PAYSIGN INC | 11,829 | $38,000 | 0.0% | $3.21 * | $3.59 | 0.0% | COM | 70451A104 |
| — | EXICURE INC | 24,835 | $37,000 | 0.0% | $1.49 | $1.49 | — | COM | 30205M101 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,227 | $37,000 | 0.0% | $3.30 | $3.30 | — | COM | 01167P101 |
| — | TYME TECHNOLOGIES INC | 29,070 | $37,000 | 0.0% | $1.27 | $1.27 | — | COM | 90238J103 |
| — | WAITR HLDGS INC | 20,370 | $36,000 | 0.0% | $1.77 | $1.77 | — | COM | 930752100 |
| — | PROGENITY INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 74319F107 |
| — | RESONANT INC | 10,965 | $35,000 | 0.0% | $3.19 | $3.19 | — | COM | 76118L102 |
| GALT | GALECTIN THERAPEUTICS INC | 10,965 | $35,000 | 0.0% | $3.19 * | $3.56 | 0.0% | COM NEW | 363225202 |
| — | WESTERN ASSET MTG CAP CORP | 10,736 | $35,000 | 0.0% | $3.26 | $3.26 | — | COM | 95790D105 |
| — | OPTINOSE INC | 11,365 | $35,000 | 0.0% | $3.08 | $3.08 | — | COM | 68404V100 |
| — | VENUS CONCEPT INC | 11,082 | $34,000 | 0.0% | $3.07 | $3.07 | — | COM | 92332W105 |
| — | GOLD STD VENTURES CORP | 54,860 | $31,000 | 0.0% | $0.57 | $0.57 | — | COM | 380738104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,200 | $30,000 | 0.0% | $2.68 * | $3.61 | -23.8% | COM | 221015100 |
| — | DURECT CORP | 16,829 | $27,000 | 0.0% | $1.60 | $1.60 | — | COM | 266605104 |
| — | CREATIVE REALITIES INC | 11,406 | $25,000 | 0.0% | $2.19 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | GABELLI EQUITY TR INC | 216,000 | $25,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | EVOFEM BIOSCIENCES INC | 20,659 | $23,000 | 0.0% | $1.11 | $1.11 | — | COM | 30048L104 |
| GERN | GERON CORP | 11,726 | $17,000 | 0.0% | $1.45 | $1.45 | 0.0% | COM | 374163103 |
| — | CONFORMIS INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.00 | — | COM | 20717E101 |
| — | SOLENO THERAPEUTICS INC | 12,922 | $15,000 | 0.0% | $1.16 | $1.93 | — | COM NEW | 834203200 |
| — | BAUDAX BIO INC | 13,784 | $10,000 | 0.0% | $0.73 | $2.49 | — | COM | 07160F107 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $7,000 | 0.0% | $0.25 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | TELIGENT INC NEW | 13,369 | $7,000 | 0.0% | $0.52 | $2.43 | — | COM NEW | 87960W203 |
| — | BIOTECH ACQUISITION COMPANY | 13,761 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/30/202 | G1125A116 |