Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.885B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 863,100 | $342M | 8.8% | $396.33 | $373.89 | — | Put | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,183,900 | $268M | 6.9% | $43.39 * | $35.05 | 0.0% | Put | 165167735 |
| GME | GAMESTOP CORP NEW | 1,276,600 | $242M | 6.2% | $189.82 * | $1.15 | +2460.1% | Put | 36467W109 |
| TSLA | TESLA INC | 282,600 | $189M | 4.9% | $667.93 * | $170.65 | +47.1% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 360,800 | $143M | 3.7% | $396.33 | $373.89 | — | Call | 78462F103 |
| TLT | ISHARES TR | 518,400 | $70.22M | 1.8% | $135.45 | — | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 173,100 | $55.24M | 1.4% | $319.13 | $313.71 | — | Put | 46090E103 |
| HYG | ISHARES TR | 531,000 | $46.29M | 1.2% | $87.18 | $86.95 | — | Put | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $42.5M | 1.1% | $141.66 | — | — | Call | 46137V357 |
| HYG | ISHARES TR | 450,865 | $39.31M | 1.0% | $87.18 | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 170,600 | $37.69M | 1.0% | $220.94 | $196.06 | — | Put | 464287655 |
| — | KKR ACQUISITION HOLDING I CO | 3,700,000 | $37.04M | 1.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| TLT | ISHARES TR | 267,400 | $36.22M | 0.9% | $135.45 | — | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 104,000 | $33.19M | 0.9% | $319.13 | $313.71 | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 230,500 | $30.61M | 0.8% | $132.81 | — | — | Call | 81369Y803 |
| IWM | ISHARES TR | 104,000 | $22.98M | 0.6% | $220.94 | $196.06 | — | Call | 464287655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 454,679 | $22.12M | 0.6% | $48.65 | $18.91 | — | COM CL A | 848574109 |
| BHF | BRIGHTHOUSE FINL INC | 459,923 | $20.35M | 0.5% | $44.25 * | $33.58 | +22.3% | COM | 10922N103 |
| SE | SEA LTD | 90,600 | $20.23M | 0.5% | $223.23 | $199.05 | — | Put | 81141R100 |
| GRBK | GREEN BRICK PARTNERS INC | 850,000 | $19.28M | 0.5% | $22.68 * | $21.31 | 0.0% | COM | 392709101 |
| SE | SEA LTD | 81,400 | $18.17M | 0.5% | $223.23 | $199.05 | — | Call | 81141R100 |
| GLD | SPDR GOLD TR | 109,690 | $17.55M | 0.5% | $159.96 | $176.86 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 129,000 | $16.78M | 0.4% | $130.05 | — | — | Put | 464287242 |
| — | REALPAGE INC | 179,559 | $15.66M | 0.4% | $87.20 | $87.22 | — | COM | 75606N109 |
| LQD | ISHARES TR | 117,900 | $15.33M | 0.4% | $130.05 | — | — | Call | 464287242 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 244,460 | $14.78M | 0.4% | $60.44 | $54.62 | — | COM NEW | 049164205 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $14.77M | 0.4% | $98.45 | $98.56 | — | Call | 81369Y704 |
| — | HMS HLDGS CORP | 391,530 | $14.48M | 0.4% | $36.98 | $36.33 | — | COM | 40425J101 |
| PENN | PENN NATL GAMING INC | 135,300 | $14.19M | 0.4% | $104.84 * | $71.36 | +55.2% | Call | 707569109 |
| CSCO | CISCO SYS INC | 272,500 | $14.09M | 0.4% | $51.71 * | $37.16 | +9.3% | Put | 17275R102 |
| — | VARIAN MED SYS INC | 74,848 | $13.21M | 0.3% | $176.53 | $173.99 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 50,815 | $11.98M | 0.3% | $235.78 * | $186.43 | +19.6% | COM | 594918104 |
| USO | UNITED STS OIL FD LP | 234,100 | $11.82M | 0.3% | $50.49 | — | — | Call | 91232N207 |
| CMCSA | COMCAST CORP NEW | 205,200 | $11.1M | 0.3% | $54.11 | — | — | Call | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $10.51M | 0.3% | $116.74 | — | — | Call | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 114,257 | $10.08M | 0.3% | $88.21 * | $50.88 | +62.7% | COM | 595112103 |
| — | SLACK TECHNOLOGIES INC | 245,135 | $9.96M | 0.3% | $40.63 | $41.96 | — | COM CL A | 83088V102 |
| — | PERSPECTA INC | 341,442 | $9.919M | 0.3% | $29.05 | $29.05 | — | COM | 715347100 |
| KBR | KBR INC | 258,020 | $9.905M | 0.3% | $38.39 * | $22.60 | +33.8% | COM | 48242W106 |
| HLIT | HARMONIC INC | 1,262,106 | $9.895M | 0.3% | $7.84 | $5.76 | +37.4% | COM | 413160102 |
| PYPL | PAYPAL HLDGS INC | 40,200 | $9.762M | 0.3% | $242.84 * | $195.17 | +29.1% | Put | 70450Y103 |
| CC | CHEMOURS CO | 348,019 | $9.713M | 0.2% | $27.91 * | $19.82 | +12.9% | COM | 163851108 |
| UBER | UBER TECHNOLOGIES INC | 177,910 | $9.698M | 0.2% | $54.51 * | $44.04 | +26.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 76,000 | $9.522M | 0.2% | $125.29 * | $84.87 | +43.4% | Call | 872590104 |
| CRM | SALESFORCE COM INC | 43,700 | $9.259M | 0.2% | $211.88 * | $219.95 | 0.0% | Put | 79466L302 |
| — | INPHI CORP | 51,622 | $9.21M | 0.2% | $178.41 | $172.56 | — | COM | 45772F107 |
| VRRM | VERRA MOBILITY CORP | 670,943 | $9.081M | 0.2% | $13.53 * | $10.62 | +30.5% | COM | 92511U102 |
| — | TCF FINL CORP | 193,648 | $8.997M | 0.2% | $46.46 | $46.15 | — | COM | 872307103 |
| TSLA | TESLA INC | 13,100 | $8.75M | 0.2% | $667.94 * | $170.65 | +47.1% | Call | 88160R101 |
| — | DANIMER SCIENTIFIC INC | 227,500 | $8.588M | 0.2% | $37.75 | $23.51 | — | COM CL A | 236272100 |
| NIO | NIO INC | 214,700 | $8.369M | 0.2% | $38.98 | $23.34 | — | Put | 62914V106 |
| UBER | UBER TECHNOLOGIES INC | 153,000 | $8.34M | 0.2% | $54.51 * | $44.04 | +26.7% | Call | 90353T100 |
| PDD | PINDUODUO INC | 60,400 | $8.086M | 0.2% | $133.87 | $101.95 | — | Put | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,188 | $8.054M | 0.2% | $228.88 * | $187.16 | +9.0% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 233,900 | $7.964M | 0.2% | $34.05 | $24.05 | — | Call | 81369Y605 |
| EEM | ISHARES TR | 148,500 | $7.921M | 0.2% | $53.34 | — | — | Call | 464287234 |
| ARKK | ARK ETF TR | 66,000 | $7.917M | 0.2% | $119.95 | — | — | Call | 00214Q104 |
| — | MAXIM INTEGRATED PRODS INC | 83,500 | $7.629M | 0.2% | $91.37 | $90.67 | — | COM | 57772K101 |
| CNXC | CONCENTRIX CORP | 50,430 | $7.55M | 0.2% | $149.71 * | $94.58 | +18.7% | COM | 20602D101 |
| — | TWITTER INC | 117,853 | $7.499M | 0.2% | $63.63 | $37.93 | — | COM | 90184L102 |
| — | FIVE PRIME THERAPEUTICS INC | 196,905 | $7.417M | 0.2% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | ZYNGA INC | 722,800 | $7.38M | 0.2% | $10.21 | $9.60 | — | Call | 98986T108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 330,081 | $7.332M | 0.2% | $22.21 * | $20.76 | +3.4% | COM | 83012A109 |
| PFE | PFIZER INC | 200,300 | $7.257M | 0.2% | $36.23 * | $27.93 | +0.4% | Put | 717081103 |
| ARKK | ARK ETF TR | 60,400 | $7.245M | 0.2% | $119.95 | — | — | Put | 00214Q104 |
| — | NIC INC | 212,856 | $7.222M | 0.2% | $33.93 | $33.93 | — | COM | 62914B100 |
| TD | TORONTO DOMINION BK ONT | 110,000 | $7.173M | 0.2% | $65.21 | — | — | Put | 891160509 |
| CME | CME GROUP INC | 35,000 | $7.148M | 0.2% | $204.23 * | $163.15 | 0.0% | Call | 12572Q105 |
| — | LAM RESEARCH CORP | 12,000 | $7.143M | 0.2% | $595.25 | $365.96 | — | Put | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 46,652 | $7.134M | 0.2% | $152.92 | $149.22 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 91,697 | $7.121M | 0.2% | $77.66 * | $55.84 | +17.4% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 144,300 | $7.079M | 0.2% | $49.06 | $48.99 | — | Put | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 102,100 | $6.815M | 0.2% | $66.75 * | $31.07 | +49.9% | Call | 958102105 |
| ARCC | ARES CAPITAL CORP | 360,000 | $6.736M | 0.2% | $18.71 * | $11.38 | 0.0% | Put | 04010L103 |
| — | RIGNET INC | 766,849 | $6.687M | 0.2% | $8.72 | $8.72 | — | COM | 766582100 |
| XLI | SELECT SECTOR SPDR TR | 67,600 | $6.655M | 0.2% | $98.45 | $98.56 | — | Put | 81369Y704 |
| MHK | MOHAWK INDS INC | 34,080 | $6.554M | 0.2% | $192.31 * | $166.65 | 0.0% | COM | 608190104 |
| GDDY | GODADDY INC | 84,257 | $6.54M | 0.2% | $77.62 * | $80.48 | 0.0% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 19,486 | $6.372M | 0.2% | $327.00 * | $234.80 | +17.9% | COM | 38141G104 |
| INTC | INTEL CORP | 98,700 | $6.317M | 0.2% | $64.00 * | $51.41 | +5.2% | Put | 458140100 |
| — | FLIR SYS INC | 111,157 | $6.277M | 0.2% | $56.47 | $56.47 | — | COM | 302445101 |
| XOP | SPDR SER TR | 76,800 | $6.247M | 0.2% | $81.34 | — | — | Call | 78468R556 |
| FOX | FOX CORP | 177,485 | $6.246M | 0.2% | $35.19 * | $31.30 | 0.0% | CL B COM | 35137L204 |
| AMZN | AMAZON COM INC | 2,000 | $6.188M | 0.2% | $3094.00 * | $156.37 | +1.4% | Call | 023135106 |
| GLD | SPDR GOLD TR | 38,400 | $6.142M | 0.2% | $159.95 | $176.86 | — | Put | 78463V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 216,893 | $6.127M | 0.2% | $28.25 * | $14.52 | +82.0% | COM | 76118Y104 |
| TECK | TECK RESOURCES LTD | 316,630 | $6.073M | 0.2% | $19.18 * | $15.16 | +33.6% | CL B | 878742204 |
| V | VISA INC | 28,119 | $5.954M | 0.2% | $211.74 * | $186.97 | +8.7% | COM CL A | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 185,000 | $5.872M | 0.2% | $31.74 | — | — | Call | 071734107 |
| MA | MASTERCARD INCORPORATED | 16,468 | $5.863M | 0.2% | $356.02 * | $332.78 | +2.0% | CL A | 57636Q104 |
| — | IQIYI INC | 6,012,000 | $5.636M | 0.1% | $0.94 | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AMZN | AMAZON COM INC | 1,800 | $5.569M | 0.1% | $3093.89 * | $156.37 | +1.4% | Put | 023135106 |
| EXPE | EXPEDIA GROUP INC | 31,935 | $5.497M | 0.1% | $172.13 * | $139.86 | +9.2% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 28,939 | $5.34M | 0.1% | $184.53 * | $136.82 | +31.7% | COM | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,459 | $5.287M | 0.1% | $87.45 * | $83.92 | 0.0% | COM | 12769G100 |
| XOP | SPDR SER TR | 64,800 | $5.271M | 0.1% | $81.34 | — | — | Put | 78468R556 |
| — | GENERAL ELECTRIC CO | 400,600 | $5.26M | 0.1% | $13.13 | $9.90 | — | Call | 369604103 |
| RRX | REGAL BELOIT CORP | 36,814 | $5.253M | 0.1% | $142.69 * | $137.34 | 0.0% | COM | 758750103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 372,500 | $5.245M | 0.1% | $14.08 * | $7.22 | +10.7% | COM | 69121K104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 173,400 | $5.178M | 0.1% | $29.86 | $21.35 | — | Put | 92763W103 |
| POST | POST HLDGS INC | 46,614 | $4.928M | 0.1% | $105.72 * | $65.52 | 0.0% | COM | 737446104 |
| — | WEIBO CORP | 5,000,000 | $4.911M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| FISV | FISERV INC | 40,875 | $4.866M | 0.1% | $119.05 * | $114.36 | +0.4% | COM | 337738108 |
| LYFT | LYFT INC | 76,700 | $4.846M | 0.1% | $63.18 * | $36.29 | +53.8% | Call | 55087P104 |
| — | REXNORD CORP | 102,363 | $4.82M | 0.1% | $47.09 | $47.09 | — | COM | 76169B102 |
| — | CIT GROUP INC | 93,300 | $4.806M | 0.1% | $51.51 | $51.51 | — | COM NEW | 125581801 |
| CRM | SALESFORCE COM INC | 22,581 | $4.784M | 0.1% | $211.86 * | $219.95 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 61,900 | $4.772M | 0.1% | $77.09 * | $63.28 | -0.3% | Put | 58933Y105 |
| ROST | ROSS STORES INC | 39,646 | $4.754M | 0.1% | $119.91 * | $112.20 | 0.0% | COM | 778296103 |
| AMZN | AMAZON COM INC | 1,521 | $4.706M | 0.1% | $3094.02 * | $156.37 | +1.4% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,000 | $4.696M | 0.1% | $93.92 | $93.92 | — | Call | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,000 | $4.669M | 0.1% | $133.40 * | $121.19 | +6.6% | Put | 913903100 |
| RY | ROYAL BK CDA | 50,000 | $4.611M | 0.1% | $92.22 | — | — | Put | 780087102 |
| RY | ROYAL BK CDA | 50,000 | $4.611M | 0.1% | $92.22 | — | — | Call | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,766 | $4.607M | 0.1% | $172.12 * | $127.33 | 0.0% | COM | 22822V101 |
| AON | AON PLC | 20,000 | $4.602M | 0.1% | $230.10 * | $212.41 | 0.0% | Call | G0403H108 |
| TNA | DIREXION SHS ETF TR | 51,200 | $4.583M | 0.1% | $89.51 | — | — | Put | 25459W847 |
| FDX | FEDEX CORP | 15,982 | $4.545M | 0.1% | $284.38 * | $237.90 | -1.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 114,300 | $4.466M | 0.1% | $39.07 * | $26.35 | +20.0% | Put | 949746101 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.456M | 0.1% | $89.12 | — | — | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.456M | 0.1% | $89.12 | — | — | Put | 063671101 |
| — | EQUITRANS MIDSTREAM CORP | 532,064 | $4.342M | 0.1% | $8.16 | $8.46 | — | COM | 294600101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,902 | $4.259M | 0.1% | $617.07 | $617.96 | +1.1% | CL A | 16119P108 |
| GPRE | GREEN PLAINS INC | 157,133 | $4.254M | 0.1% | $27.07 * | $20.90 | +9.5% | COM | 393222104 |
| HUM | HUMANA INC | 10,000 | $4.193M | 0.1% | $419.30 * | $388.88 | -1.9% | Call | 444859102 |
| LYFT | LYFT INC | 66,100 | $4.176M | 0.1% | $63.18 * | $36.29 | +53.8% | Put | 55087P104 |
| AER | AERCAP HOLDINGS NV | 70,860 | $4.162M | 0.1% | $58.74 * | $34.12 | +40.5% | SHS | N00985106 |
| JETS | ETF SER SOLUTIONS | 152,700 | $4.109M | 0.1% | $26.91 | — | — | Call | 26922A842 |
| CAR | AVIS BUDGET GROUP | 55,900 | $4.055M | 0.1% | $72.54 * | $29.44 | +66.8% | Put | 053774105 |
| — | GW PHARMACEUTICALS PLC | 18,653 | $4.046M | 0.1% | $216.91 | $216.91 | — | ADS | 36197T103 |
| XLB | SELECT SECTOR SPDR TR | 51,300 | $4.042M | 0.1% | $78.79 | $78.66 | — | Put | 81369Y100 |
| — | XILINX INC | 32,279 | $3.999M | 0.1% | $123.89 | $129.07 | — | COM | 983919101 |
| BYD | BOYD GAMING CORP | 67,731 | $3.993M | 0.1% | $58.95 * | $21.27 | +145.2% | COM | 103304101 |
| — | IHS MARKIT LTD | 41,222 | $3.989M | 0.1% | $96.77 | $90.80 | — | SHS | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,694 | $3.979M | 0.1% | $78.49 * | $76.43 | +12.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,530 | $3.966M | 0.1% | $118.28 | $68.51 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 70,100 | $3.914M | 0.1% | $55.83 * | $30.36 | +42.7% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 25,560 | $3.891M | 0.1% | $152.23 * | $109.81 | +15.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 15,000 | $3.887M | 0.1% | $259.13 | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 15,000 | $3.887M | 0.1% | $259.13 | — | — | Put | 231021106 |
| MS | MORGAN STANLEY | 50,000 | $3.883M | 0.1% | $77.66 * | $55.84 | +17.4% | Call | 617446448 |
| INTC | INTEL CORP | 60,000 | $3.84M | 0.1% | $64.00 * | $51.41 | +5.2% | Call | 458140100 |
| NIO | NIO INC | 98,100 | $3.824M | 0.1% | $38.98 | $23.34 | — | SPON ADS | 62914V106 |
| CNX | CNX RES CORP | 257,411 | $3.784M | 0.1% | $14.70 * | $10.08 | +33.4% | COM | 12653C108 |
| NRG | NRG ENERGY INC | 100,000 | $3.773M | 0.1% | $37.73 * | $34.57 | 0.0% | Call | 629377508 |
| KEY | KEYCORP | 188,654 | $3.769M | 0.1% | $19.98 * | $14.61 | +4.2% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 50,000 | $3.762M | 0.1% | $75.24 * | $60.75 | +2.5% | Call | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,475 | $3.759M | 0.1% | $167.25 | $131.48 | +26.8% | COM | 91307C102 |
| BIDU | BAIDU INC | 17,261 | $3.755M | 0.1% | $217.54 | $138.97 | — | SPON ADR REP A | 056752108 |
| — | FRANCHISE GROUP INC | 103,858 | $3.75M | 0.1% | $36.11 | $10.09 | — | COM | 35180X105 |
| GDS | GDS HLDGS LTD | 46,143 | $3.742M | 0.1% | $81.10 | $81.10 | — | SPONSORED ADS | 36165L108 |
| FCX | FREEPORT-MCMORAN INC | 112,500 | $3.705M | 0.1% | $32.93 * | $14.36 | +111.3% | Call | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 15,183 | $3.687M | 0.1% | $242.84 * | $195.17 | +29.1% | COM | 70450Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 270,000 | $3.65M | 0.1% | $13.52 | — | — | Call | 203668108 |
| SLV | ISHARES SILVER TR | 160,700 | $3.648M | 0.1% | $22.70 | $17.88 | — | Call | 46428Q109 |
| JD | JD.COM INC | 43,143 | $3.638M | 0.1% | $84.32 | $51.53 | — | SPON ADR CL A | 47215P106 |
| STRL | STERLING CONSTR INC | 156,167 | $3.623M | 0.1% | $23.20 * | $16.51 | +32.0% | COM | 859241101 |
| — | DISH NETWORK CORPORATION | 100,000 | $3.62M | 0.1% | $36.20 | — | — | Call | 25470M109 |
| — | DISH NETWORK CORPORATION | 100,000 | $3.62M | 0.1% | $36.20 | — | — | Put | 25470M109 |
| BKNG | BOOKING HOLDINGS INC | 1,542 | $3.593M | 0.1% | $2330.09 * | $2042.55 | +7.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,900 | $3.585M | 0.1% | $133.27 * | $93.80 | +4.6% | Call | 459200101 |
| EQIX | EQUINIX INC | 5,255 | $3.571M | 0.1% | $679.54 * | $624.54 | 0.0% | COM | 29444U700 |
| PENN | PENN NATL GAMING INC | 34,042 | $3.569M | 0.1% | $104.84 * | $71.36 | +55.2% | COM | 707569109 |
| LKQ | LKQ CORP | 84,196 | $3.564M | 0.1% | $42.33 * | $34.00 | +3.9% | COM | 501889208 |
| NVDA | NVIDIA CORPORATION | 6,654 | $3.553M | 0.1% | $533.96 * | $7.03 | +90.6% | COM | 67066G104 |
| — | FLAGSTAR BANCORP INC | 78,700 | $3.549M | 0.1% | $45.10 | — | — | Call | 337930705 |
| — | SWITCH INC | 218,219 | $3.548M | 0.1% | $16.26 | $16.24 | — | CL A | 87105L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,800 | $3.545M | 0.1% | $69.78 | — | — | Call | 98311A105 |
| T | AT&T INC | 114,700 | $3.472M | 0.1% | $30.27 * | $16.14 | 0.0% | Put | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,311 | $3.471M | 0.1% | $226.70 | $265.53 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 50,000 | $3.47M | 0.1% | $69.40 | — | — | Call | 088606108 |
| TECK | TECK RESOURCES LTD | 180,500 | $3.462M | 0.1% | $19.18 * | $15.16 | +33.6% | Call | 878742204 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.42M | 0.1% | $228.00 * | $181.49 | +14.6% | Put | 21036P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 125,362 | $3.401M | 0.1% | $27.13 | $14.51 | — | COM | 42726M106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,104 | $3.386M | 0.1% | $46.96 | $46.96 | — | COM | 007800105 |
| MS | MORGAN STANLEY | 43,400 | $3.37M | 0.1% | $77.65 * | $55.84 | +17.4% | Put | 617446448 |
| VRSN | VERISIGN INC | 16,913 | $3.362M | 0.1% | $198.78 * | $194.79 | 0.0% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 17,456 | $3.288M | 0.1% | $188.36 * | $148.46 | +13.8% | COM | 40412C101 |
| — | CUBIC CORP | 44,069 | $3.286M | 0.1% | $74.56 | $74.56 | — | COM | 229669106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $3.265M | 0.1% | $226.74 | $265.53 | — | Put | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.261M | 0.1% | $65.22 | — | — | Call | 891160509 |
| RRR | RED ROCK RESORTS INC | 100,000 | $3.259M | 0.1% | $32.59 | — | — | Call | 75700L108 |
| XLE | SELECT SECTOR SPDR TR | 66,400 | $3.258M | 0.1% | $49.07 | $48.99 | — | Call | 81369Y506 |
| C | CITIGROUP INC | 44,500 | $3.237M | 0.1% | $72.74 * | $40.86 | +37.5% | Call | 172967424 |
| CVS | CVS HEALTH CORP | 43,000 | $3.235M | 0.1% | $75.23 * | $60.75 | +2.5% | Put | 126650100 |
| GOOGL | ALPHABET INC | 1,563 | $3.224M | 0.1% | $2062.70 * | $89.18 | +9.8% | CAP STK CL A | 02079K305 |
| CARG | CARGURUS INC | 134,393 | $3.203M | 0.1% | $23.83 * | $25.50 | +13.7% | COM CL A | 141788109 |
| FTDR | FRONTDOOR INC | 59,099 | $3.177M | 0.1% | $53.76 | $54.56 | 0.0% | COM | 35905A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,806 | $3.175M | 0.1% | $93.92 | $93.92 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 41,900 | $3.168M | 0.1% | $75.61 * | $68.82 | 0.0% | Call | 65339F101 |
| DLX | DELUXE CORP | 75,100 | $3.151M | 0.1% | $41.96 | — | — | Call | 248019101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 156,100 | $3.139M | 0.1% | $20.11 * | $7.69 | +111.8% | Call | 185899101 |
| — | ZYNGA INC | 307,072 | $3.135M | 0.1% | $10.21 | $9.60 | — | CL A | 98986T108 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $3.129M | 0.1% | $60.76 | — | — | Call | 517834107 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $3.128M | 0.1% | $62.56 | — | — | Call | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $3.128M | 0.1% | $62.56 | — | — | Put | 064149107 |
| META | FACEBOOK INC | 10,583 | $3.117M | 0.1% | $294.53 * | $219.10 | +22.0% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 31,946 | $3.1M | 0.1% | $97.04 * | $76.20 | +20.2% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 102,994 | $3.1M | 0.1% | $30.10 * | $16.83 | +39.1% | COM | 47233W109 |
| SII | SPROTT INC | 81,556 | $3.099M | 0.1% | $38.00 * | $33.53 | -7.7% | COM NEW | 852066208 |
| GOOG | ALPHABET INC | 1,478 | $3.057M | 0.1% | $2068.34 * | $87.53 | +12.5% | CAP STK CL C | 02079K107 |
| CNX | CNX RES CORP | 207,000 | $3.043M | 0.1% | $14.70 * | $10.08 | +33.4% | Call | 12653C108 |
| VOD | VODAFONE GROUP PLC NEW | 165,000 | $3.041M | 0.1% | $18.43 | $18.43 | — | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR II | 533,500 | $3.014M | 0.1% | $5.65 | — | — | Put | 74347W148 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,500 | $3.006M | 0.1% | $22.02 | — | — | Call | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 88,100 | $3M | 0.1% | $34.05 | $24.05 | — | Put | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 55,000 | $2.974M | 0.1% | $54.07 | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 55,000 | $2.974M | 0.1% | $54.07 | — | — | Put | 460146103 |
| MTW | MANITOWOC CO INC | 144,100 | $2.971M | 0.1% | $20.62 | — | — | Call | 563571405 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | COM CL A | G5859B117 |
| VST | VISTRA CORP | 167,500 | $2.961M | 0.1% | $17.68 | $17.13 | +4.5% | Call | 92840M102 |
| BAC | BK OF AMERICA CORP | 76,300 | $2.952M | 0.1% | $38.69 * | $21.82 | +40.4% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 22,200 | $2.948M | 0.1% | $132.79 | — | — | Put | 81369Y803 |
| NTRA | NATERA INC | 28,880 | $2.932M | 0.1% | $101.52 * | $102.91 | +6.5% | COM | 632307104 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $2.919M | 0.1% | $369.49 * | $316.93 | -5.4% | Call | 539830109 |
| APG | API GROUP CORP | 139,859 | $2.892M | 0.1% | $20.68 * | $11.26 | +11.5% | COM STK | 00187Y100 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.891M | 0.1% | $57.82 | $57.88 | -1.2% | Put | 008474108 |
| ADT | ADT INC DEL | 339,260 | $2.873M | 0.1% | $8.47 * | $7.30 | +5.9% | COM | 00090Q103 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $2.857M | 0.1% | $31.74 | — | — | Put | 071734107 |
| ETSY | ETSY INC | 14,164 | $2.856M | 0.1% | $201.64 * | $209.31 | 0.0% | COM | 29786A106 |
| USB | US BANCORP DEL | 51,500 | $2.848M | 0.1% | $55.30 * | $28.94 | +39.3% | Put | 902973304 |
| — | CARDTRONICS PLC | 73,326 | $2.845M | 0.1% | $38.80 | $38.80 | — | SHS CL A | G1991C105 |
| — | FORTRESS TRANS INFRST INVS L | 100,700 | $2.839M | 0.1% | $28.19 | — | — | Call | 34960P101 |
| CRTO | CRITEO S A | 81,571 | $2.833M | 0.1% | $34.73 | $34.73 | — | SPONS ADS | 226718104 |
| NVDA | NVIDIA CORPORATION | 5,300 | $2.83M | 0.1% | $533.96 * | $7.03 | +90.6% | Call | 67066G104 |
| — | ARES ACQUISITION CORPORATION | 285,000 | $2.822M | 0.1% | $9.90 | $9.90 | — | COM CL A | G33032106 |
| HOG | HARLEY DAVIDSON INC | 70,177 | $2.814M | 0.1% | $40.10 * | $35.70 | +4.2% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 6,936 | $2.812M | 0.1% | $405.42 | $373.89 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 12,345 | $2.803M | 0.1% | $227.06 * | $195.07 | +19.9% | CL A | 852234103 |
| JELD | JELD-WEN HLDG INC | 101,000 | $2.797M | 0.1% | $27.69 | $23.21 | +19.7% | Call | 47580P103 |
| WFC | WELLS FARGO CO NEW | 71,355 | $2.788M | 0.1% | $39.07 * | $26.35 | +20.0% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 106,300 | $2.782M | 0.1% | $26.17 | — | — | Call | 912909108 |
| JNJ | JOHNSON & JOHNSON | 16,880 | $2.774M | 0.1% | $164.34 * | $135.38 | +4.0% | COM | 478160104 |
| HUN | HUNTSMAN CORP | 95,923 | $2.765M | 0.1% | $28.83 * | $26.28 | +6.5% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 83,882 | $2.762M | 0.1% | $32.93 * | $14.36 | +111.3% | CL B | 35671D857 |
| VNET | 21VIANET GROUP INC | 85,500 | $2.762M | 0.1% | $32.30 | $31.02 | — | SPONSORED ADS A | 90138A103 |
| PANW | PALO ALTO NETWORKS INC | 8,569 | $2.76M | 0.1% | $322.09 * | $46.69 | +27.3% | COM | 697435105 |
| WMT | WALMART INC | 20,351 | $2.759M | 0.1% | $135.57 * | $43.12 | +0.4% | COM | 931142103 |
| — | DRAFTKINGS INC | 44,963 | $2.758M | 0.1% | $61.34 | $46.56 | — | COM CL A | 26142R104 |
| GLD | SPDR GOLD TR | 17,200 | $2.751M | 0.1% | $159.94 | $176.86 | — | Call | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,366 | $2.747M | 0.1% | $63.34 * | $51.03 | 0.0% | COM | 110122108 |
| — | AMC ENTMT HLDGS INC | 268,900 | $2.745M | 0.1% | $10.21 | — | — | Call | 00165C104 |
| M | MACYS INC | 168,900 | $2.734M | 0.1% | $16.19 | — | — | Put | 55616P104 |
| LYFT | LYFT INC | 43,240 | $2.732M | 0.1% | $63.18 * | $36.29 | +53.8% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 9,600 | $2.727M | 0.1% | $284.06 * | $237.90 | -1.6% | Put | 31428X106 |
| TWLO | TWILIO INC | 7,976 | $2.718M | 0.1% | $340.77 * | $275.99 | +35.7% | CL A | 90138F102 |
| — | BEACON ROOFING SUPPLY INC | 51,200 | $2.679M | 0.1% | $52.32 | — | — | Call | 073685109 |
| TAL | TAL EDUCATION GROUP | 49,600 | $2.671M | 0.1% | $53.85 | $53.85 | — | SPONSORED ADS | 874080104 |
| GRPN | GROUPON INC | 52,825 | $2.67M | 0.1% | $50.54 * | $37.75 | +14.7% | COM NEW | 399473206 |
| PRSU | VIAD CORP | 63,847 | $2.666M | 0.1% | $41.76 * | $19.24 | +106.3% | COM NEW | 92552R406 |
| JD | JD.COM INC | 31,600 | $2.665M | 0.1% | $84.34 | $51.53 | — | Put | 47215P106 |
| GPRO | GOPRO INC | 228,597 | $2.661M | 0.1% | $11.64 * | $9.09 | +4.0% | CL A | 38268T103 |
| MRK | MERCK & CO. INC | 34,336 | $2.656M | 0.1% | $77.35 * | $63.28 | -0.3% | COM | 58933Y105 |
| — | NAVISTAR INTL CORP NEW | 59,975 | $2.641M | 0.1% | $44.04 | $39.49 | — | COM | 63934E108 |
| — | BONANZA CREEK ENERGY INC | 73,864 | $2.639M | 0.1% | $35.73 | $35.73 | — | COM NEW | 097793400 |
| SATS | ECHOSTAR CORP | 109,477 | $2.627M | 0.1% | $24.00 | $23.92 | -0.0% | CL A | 278768106 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $2.616M | 0.1% | $52.32 | — | — | Put | 073685109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.605M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| SLF | SUN LIFE FINANCIAL INC. | 51,500 | $2.603M | 0.1% | $50.54 | — | — | Put | 866796105 |
| CSCO | CISCO SYS INC | 50,300 | $2.601M | 0.1% | $51.71 * | $37.16 | +9.3% | Call | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 10,805 | $2.583M | 0.1% | $239.06 * | $192.28 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2.576M | 0.1% | $322.00 * | $46.69 | +27.3% | Put | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,978 | $2.555M | 0.1% | $73.05 * | $12.76 | +37.3% | COM CL A | 45841N107 |
| JACK | JACK IN THE BOX INC | 23,230 | $2.55M | 0.1% | $109.77 * | $87.31 | +16.5% | COM | 466367109 |
| — | GMS INC | 60,914 | $2.543M | 0.1% | $41.75 | $41.75 | — | COM | 36251C103 |
| HAE | HAEMONETICS CORP MASS | 22,897 | $2.542M | 0.1% | $111.02 * | $109.75 | +12.8% | COM | 405024100 |
| XLY | SELECT SECTOR SPDR TR | 15,100 | $2.538M | 0.1% | $168.08 | — | — | Put | 81369Y407 |
| — | SOUTH ST CORP | 32,300 | $2.536M | 0.1% | $78.51 | $78.52 | — | Put | 840441109 |
| VMC | VULCAN MATLS CO | 15,000 | $2.531M | 0.1% | $168.73 * | $155.90 | 0.0% | Call | 929160109 |
| WFC | WELLS FARGO CO NEW | 64,600 | $2.524M | 0.1% | $39.07 * | $26.35 | +20.0% | Call | 949746101 |
| MIDD | MIDDLEBY CORP | 15,000 | $2.486M | 0.1% | $165.73 * | $147.22 | 0.0% | Call | 596278101 |
| MIDD | MIDDLEBY CORP | 15,000 | $2.486M | 0.1% | $165.73 * | $147.22 | 0.0% | Put | 596278101 |
| SLF | SUN LIFE FINANCIAL INC. | 49,000 | $2.477M | 0.1% | $50.55 | — | — | Call | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,900 | $2.471M | 0.1% | $226.70 | $265.53 | — | Call | 01609W102 |
| ABR | ARBOR REALTY TRUST INC | 155,000 | $2.465M | 0.1% | $15.90 | $15.90 | — | Put | 038923108 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,000 | $2.465M | 0.1% | $30.81 * | $23.64 | +18.8% | Put | 87724P106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,913 | $2.443M | 0.1% | $353.39 | $303.77 | +15.6% | COM | 609839105 |
| AAPL | APPLE INC | 20,000 | $2.443M | 0.1% | $122.15 * | $98.90 | +26.5% | Call | 037833100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 180,000 | $2.434M | 0.1% | $13.52 | — | — | Put | 203668108 |
| IVE | ISHARES TR | 17,211 | $2.431M | 0.1% | $141.25 | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 46,850 | $2.423M | 0.1% | $51.72 * | $37.16 | +9.3% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 37,700 | $2.409M | 0.1% | $63.90 * | $61.07 | +1.4% | Put | 15135B101 |
| PDD | PINDUODUO INC | 17,981 | $2.407M | 0.1% | $133.86 | $101.95 | — | SPONSORED ADS | 722304102 |
| — | SOUTH ST CORP | 30,600 | $2.402M | 0.1% | $78.50 | $78.52 | — | Call | 840441109 |
| SATS | ECHOSTAR CORP | 100,000 | $2.4M | 0.1% | $24.00 | $23.92 | -0.0% | Put | 278768106 |
| SATS | ECHOSTAR CORP | 100,000 | $2.4M | 0.1% | $24.00 | $23.92 | -0.0% | Call | 278768106 |
| — | B RILEY PRINCIPAL 150 MERGER | 239,679 | $2.397M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | VIACOMCBS INC | 52,800 | $2.381M | 0.1% | $45.09 | $33.17 | — | Call | 92556H206 |
| CSTM | CONSTELLIUM SE | 161,922 | $2.38M | 0.1% | $14.70 * | $13.98 | +2.7% | CL A SHS | F21107101 |
| INTC | INTEL CORP | 37,079 | $2.373M | 0.1% | $64.00 * | $51.41 | +5.2% | COM | 458140100 |
| TBHC | KIRKLANDS INC | 82,953 | $2.331M | 0.1% | $28.10 * | $17.88 | +39.6% | COM | 497498105 |
| VPG | VISHAY PRECISION GROUP INC | 75,148 | $2.315M | 0.1% | $30.81 * | $28.13 | +18.1% | COM | 92835K103 |
| FTCHQ | FARFETCH LTD | 43,606 | $2.312M | 0.1% | $53.02 * | $43.96 | +39.2% | ORD SH CL A | 30744W107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 143,546 | $2.304M | 0.1% | $16.05 * | $10.67 | +16.8% | SHS USD | G4863A108 |
| BOX | BOX INC | 100,300 | $2.303M | 0.1% | $22.96 * | $19.47 | 0.0% | Call | 10316T104 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $2.298M | 0.1% | $7.39 | $6.99 | — | COM | 64132K102 |
| MPC | MARATHON PETE CORP | 42,898 | $2.295M | 0.1% | $53.50 * | $30.14 | +48.0% | COM | 56585A102 |
| SHC | SOTERA HEALTH CO | 91,510 | $2.284M | 0.1% | $24.96 * | $26.45 | 0.0% | COM | 83601L102 |
| BILI | BILIBILI INC | 21,315 | $2.282M | 0.1% | $107.06 | $29.62 | — | SPONS ADS REP Z | 090040106 |
| — | AF ACQUISITION CORP | 230,500 | $2.275M | 0.1% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| XYZ | SQUARE INC | 10,000 | $2.271M | 0.1% | $227.10 * | $195.07 | +19.9% | Put | 852234103 |
| EAT | BRINKER INTL INC | 31,944 | $2.27M | 0.1% | $71.06 * | $33.81 | +97.7% | COM | 109641100 |
| GOOGL | ALPHABET INC | 1,100 | $2.269M | 0.1% | $2062.73 * | $89.18 | +9.8% | Put | 02079K305 |
| AFL | AFLAC INC | 44,318 | $2.268M | 0.1% | $51.18 * | $39.18 | +9.4% | COM | 001055102 |
| T | AT&T INC | 73,800 | $2.234M | 0.1% | $30.27 * | $16.14 | 0.0% | Call | 00206R102 |
| LNG | CHENIERE ENERGY INC | 30,970 | $2.23M | 0.1% | $72.01 * | $52.93 | +29.2% | COM NEW | 16411R208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,000 | $2.223M | 0.1% | $14.82 | — | — | Call | 864482104 |
| SABR | SABRE CORP | 150,000 | $2.222M | 0.1% | $14.81 * | $8.33 | +62.7% | Call | 78573M104 |
| LCUT | LIFETIME BRANDS INC | 150,000 | $2.204M | 0.1% | $14.69 | — | — | Call | 53222Q103 |
| ARKO | ARKO CORP | 221,629 | $2.203M | 0.1% | $9.94 * | $8.69 | 0.0% | COM | 041242108 |
| SLB | SCHLUMBERGER LTD | 80,400 | $2.186M | 0.1% | $27.19 * | $22.21 | +6.7% | Call | 806857108 |
| CLVT | CLARIVATE PLC | 82,650 | $2.181M | 0.1% | $26.39 * | $27.36 | 0.0% | ORD SHS | G21810109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 229,439 | $2.173M | 0.1% | $9.47 * | $6.42 | 0.0% | COM | 05614L209 |
| — | PLURALSIGHT INC | 97,020 | $2.167M | 0.1% | $22.34 | $21.67 | — | COM CL A | 72941B106 |
| TAL | TAL EDUCATION GROUP | 40,000 | $2.154M | 0.1% | $53.85 | $53.85 | — | Put | 874080104 |
| BKR | BAKER HUGHES COMPANY | 98,950 | $2.138M | 0.1% | $21.61 * | $19.59 | +2.8% | CL A | 05722G100 |
| CVNA | CARVANA CO | 8,100 | $2.125M | 0.1% | $262.35 | — | — | Call | 146869102 |
| GROW | U S GLOBAL INVS INC | 304,136 | $2.123M | 0.1% | $6.98 * | $3.03 | +117.5% | CL A | 902952100 |
| CX | CEMEX SAB DE CV | 302,600 | $2.109M | 0.1% | $6.97 | $5.78 | — | Call | 151290889 |
| — | FINSERV ACQUISITION CORP | 160,366 | $2.101M | 0.1% | $13.10 | $13.10 | — | CL A | 318085107 |
| KRUS | KURA SUSHI USA INC | 66,026 | $2.089M | 0.1% | $31.64 * | $13.79 | +97.4% | CL A COM | 501270102 |
| — | EXTRACTION OIL & GAS INC | 57,970 | $2.083M | 0.1% | $35.93 | $35.93 | — | COM | 30227M303 |
| — | EVERI HLDGS INC | 147,225 | $2.077M | 0.1% | $14.11 | $11.30 | — | COM | 30034T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,700 | $2.073M | 0.1% | $15.74 * | $9.47 | +26.5% | Put | 42824C109 |
| GM | GENERAL MTRS CO | 36,083 | $2.073M | 0.1% | $57.45 * | $37.45 | +36.8% | COM | 37045V100 |
| — | TECH AND ENERGY TRANSITION | 205,000 | $2.05M | 0.1% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| GBCI | GLACIER BANCORP INC NEW | 35,900 | $2.049M | 0.1% | $57.08 | — | — | Call | 37637Q105 |
| GDXJ | VANECK VECTORS ETF TR | 45,489 | $2.047M | 0.1% | $45.00 | $35.12 | — | JR GOLD MINERS E | 92189F791 |
| EXE | CHESAPEAKE ENERGY CORP | 46,937 | $2.037M | 0.1% | $43.40 * | $35.05 | 0.0% | COM | 165167735 |
| CVS | CVS HEALTH CORP | 26,937 | $2.026M | 0.1% | $75.21 * | $60.75 | +2.5% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 10,000 | $2.025M | 0.1% | $202.50 * | $222.29 | +4.3% | Call | 256163106 |
| MGNI | MAGNITE INC | 48,545 | $2.02M | 0.1% | $41.61 * | $15.13 | +186.3% | COM | 55955D100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,994 | $2.011M | 0.1% | $19.91 | $18.98 | — | ADR | 585464100 |
| — | TLG ACQUISITION ONE CORP | 207,498 | $2.009M | 0.1% | $9.68 | $9.68 | — | COM CL A | 87257M108 |
| U | UNITY SOFTWARE INC | 20,000 | $2.006M | 0.1% | $100.30 * | $123.17 | 0.0% | Put | 91332U101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.004M | 0.1% | $9.97 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | NOBLE ROCK ACQUISITION CORP | 201,000 | $2.002M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G6546R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,180 | $2.002M | 0.1% | $141.18 * | $150.49 | 0.0% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 21,176 | $2M | 0.1% | $94.45 * | $68.48 | +8.9% | COM | 957638109 |
| ERIC | ERICSSON | 151,543 | $1.999M | 0.1% | $13.19 | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 2,595,000 | $1.998M | 0.1% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| BK | BANK NEW YORK MELLON CORP | 42,218 | $1.996M | 0.1% | $47.28 * | $38.28 | 0.0% | COM | 064058100 |
| GME | GAMESTOP CORP NEW | 10,500 | $1.993M | 0.1% | $189.81 * | $1.15 | +2460.1% | Call | 36467W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,432 | $1.991M | 0.1% | $267.90 * | $311.72 | 0.0% | SHS | L8681T102 |
| — | GOHEALTH INC | 170,150 | $1.989M | 0.1% | $11.69 | $12.99 | — | COM CL A | 38046W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,610 | $1.986M | 0.1% | $33.32 * | $23.91 | +46.4% | COM | 69404D108 |
| — | BARRICK GOLD CORP | 100,000 | $1.98M | 0.1% | $19.80 | $20.40 | — | Put | 067901108 |
| STNE | STONECO LTD | 32,187 | $1.97M | 0.1% | $61.20 | $78.29 | — | COM CL A | G85158106 |
| OSPN | ONESPAN INC | 80,344 | $1.968M | 0.1% | $24.49 * | $22.74 | +4.5% | COM | 68287N100 |
| WY | WEYERHAEUSER CO MTN BE | 55,000 | $1.958M | 0.1% | $35.60 | — | — | Call | 962166104 |
| — | MDH ACQUISITION CORP | 201,000 | $1.95M | 0.1% | $9.70 | $9.70 | — | COM CL A | 55283P106 |
| — | DONNELLEY R R & SONS CO | 479,420 | $1.946M | 0.1% | $4.06 | $2.28 | — | COM | 257867200 |
| — | AMERICA MOVIL SAB DE CV | 142,300 | $1.932M | 0.0% | $13.58 | $13.33 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 5,022 | $1.924M | 0.0% | $383.11 * | $373.72 | 0.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 21,198 | $1.912M | 0.0% | $90.20 * | $73.43 | +6.0% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 130,000 | $1.901M | 0.0% | $14.62 * | $8.98 | 0.0% | COM | 38173M102 |
| — | KELLOGG CO | 30,000 | $1.899M | 0.0% | $63.30 | — | — | Put | 487836108 |
| TW | TRADEWEB MKTS INC | 25,617 | $1.896M | 0.0% | $74.01 * | $58.66 | +17.1% | CL A | 892672106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.894M | 0.0% | $63.13 * | $51.03 | 0.0% | Put | 110122108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175,841 | $1.89M | 0.0% | $10.75 | $8.77 | +22.5% | COM | 656811106 |
| RMNI | RIMINI STR INC DEL | 210,286 | $1.886M | 0.0% | $8.97 * | $7.74 | 0.0% | COM | 76674Q107 |
| — | CHANGE HEALTHCARE INC | 85,303 | $1.885M | 0.0% | $22.10 | $18.65 | — | COM | 15912K100 |
| UCO | PROSHARES TR II | 35,600 | $1.881M | 0.0% | $52.84 | — | — | Call | 74347Y888 |
| APA | APA CORPORATION | 105,000 | $1.88M | 0.0% | $17.90 * | $16.01 | 0.0% | Call | 03743Q108 |
| FNV | FRANCO NEV CORP | 15,000 | $1.879M | 0.0% | $125.27 | — | — | Call | 351858105 |
| IGV | ISHARES TR | 5,500 | $1.878M | 0.0% | $341.45 | $341.43 | — | Put | 464287515 |
| EEM | ISHARES TR | 35,100 | $1.872M | 0.0% | $53.33 | — | — | Put | 464287234 |
| INDA | ISHARES TR | 44,178 | $1.863M | 0.0% | $42.17 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| — | LAZARD GROWTH ACQUISITION CO | 185,399 | $1.854M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.848M | 0.0% | $369.60 * | $316.93 | -5.4% | Put | 539830109 |
| SGI | TEMPUR SEALY INTL INC | 50,448 | $1.844M | 0.0% | $36.55 * | $28.52 | +13.5% | COM | 88023U101 |
| UHAL | AMERCO | 3,006 | $1.841M | 0.0% | $612.44 * | $43.50 | +22.3% | COM | 023586100 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1.827M | 0.0% | $6.09 | $5.95 | — | COM | 82968B103 |
| — | LAM RESEARCH CORP | 3,066 | $1.827M | 0.0% | $595.89 | $365.96 | — | COM | 512807108 |
| BBY | BEST BUY INC | 15,832 | $1.822M | 0.0% | $115.08 * | $90.56 | 0.0% | COM | 086516101 |
| SNAP | SNAP INC | 34,800 | $1.82M | 0.0% | $52.30 | — | — | Put | 83304A106 |
| IHRT | IHEARTMEDIA INC | 100,000 | $1.815M | 0.0% | $18.15 | — | — | Call | 45174J509 |
| — | FOLEY TRASIMENE ACQUISTN COR | 180,600 | $1.813M | 0.0% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,903 | $1.807M | 0.0% | $182.47 * | $108.90 | +94.3% | CL A | 22788C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,155 | $1.806M | 0.0% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| STZ | CONSTELLATION BRANDS INC | 7,911 | $1.804M | 0.0% | $228.04 * | $181.49 | +14.6% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 6,400 | $1.79M | 0.0% | $279.69 | — | — | Call | 09062X103 |
| — | CORELOGIC INC | 22,572 | $1.789M | 0.0% | $79.26 | $72.02 | — | COM | 21871D103 |
| FIVN | FIVE9 INC | 11,444 | $1.789M | 0.0% | $156.33 * | $170.85 | 0.0% | COM | 338307101 |
| — | DISCOVERY INC | 40,944 | $1.779M | 0.0% | $43.45 | $43.45 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,300 | $1.772M | 0.0% | $133.23 * | $93.80 | +4.6% | Put | 459200101 |
| XPO | XPO LOGISTICS INC | 14,338 | $1.768M | 0.0% | $123.31 * | $41.48 | 0.0% | COM | 983793100 |
| — | FORUM MERGER IV CORP | 177,750 | $1.76M | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.757M | 0.0% | $17.57 * | $12.55 | +15.4% | Put | 382550101 |
| QCRH | QCR HOLDINGS INC | 37,148 | $1.754M | 0.0% | $47.22 * | $41.96 | 0.0% | COM | 74727A104 |
| SNX | SYNNEX CORP | 14,991 | $1.722M | 0.0% | $114.87 * | $70.92 | +23.6% | COM | 87162W100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 249,451 | $1.721M | 0.0% | $6.90 * | $5.20 | 0.0% | COM | 120076104 |
| RCL | ROYAL CARIBBEAN GROUP | 19,971 | $1.71M | 0.0% | $85.62 * | $77.92 | 0.0% | COM | V7780T103 |
| ADNT | ADIENT PLC | 38,581 | $1.705M | 0.0% | $44.19 * | $31.63 | +19.4% | ORD SHS | G0084W101 |
| QCOM | QUALCOMM INC | 12,838 | $1.702M | 0.0% | $132.58 * | $94.77 | +36.9% | COM | 747525103 |
| SABR | SABRE CORP | 114,536 | $1.696M | 0.0% | $14.81 * | $8.33 | +62.7% | COM | 78573M104 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1.69M | 0.0% | $152.25 * | $109.81 | +15.9% | Call | 46625H100 |
| NIO | NIO INC | 43,300 | $1.688M | 0.0% | $38.98 | $23.34 | — | Call | 62914V106 |
| — | DADA NEXUS LTD | 61,807 | $1.677M | 0.0% | $27.13 | $26.98 | — | ADS | 23344D108 |
| ESRT | EMPIRE ST RLTY TR INC | 150,000 | $1.67M | 0.0% | $11.13 | $11.13 | — | Put | 292104106 |
| PFE | PFIZER INC | 45,963 | $1.665M | 0.0% | $36.22 * | $27.93 | +0.4% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 16,743 | $1.652M | 0.0% | $98.67 * | $83.74 | +9.5% | COM | 12503M108 |
| WT | WISDOMTREE INVTS INC | 262,979 | $1.644M | 0.0% | $6.25 * | $4.38 | +30.9% | COM | 97717P104 |
| AIOT | POWERFLEET INC | 199,804 | $1.642M | 0.0% | $8.22 | $7.16 | +15.2% | COM | 73931J109 |
| — | PREMIER FINANCIAL CORP | 49,069 | $1.632M | 0.0% | $33.26 | $33.26 | — | COM | 74052F108 |
| — | LINDE PLC | 5,800 | $1.625M | 0.0% | $280.17 | — | — | Call | G5494J103 |
| ASML | ASML HOLDING N V | 2,632 | $1.625M | 0.0% | $617.40 | $443.96 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 15,000 | $1.623M | 0.0% | $108.20 * | $84.74 | +14.1% | Put | 988498101 |
| YUM | YUM BRANDS INC | 15,000 | $1.623M | 0.0% | $108.20 * | $84.74 | +14.1% | Call | 988498101 |
| — | DISCOVERY INC | 37,200 | $1.617M | 0.0% | $43.47 | $43.45 | — | Call | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,308 | $1.617M | 0.0% | $63.89 | $63.89 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 24,205 | $1.616M | 0.0% | $66.76 * | $31.07 | +49.9% | COM | 958102105 |
| ILMN | ILLUMINA INC | 4,196 | $1.612M | 0.0% | $384.18 * | $357.84 | +13.9% | COM | 452327109 |
| CNOB | CONNECTONE BANCORP INC | 63,530 | $1.61M | 0.0% | $25.34 * | $20.47 | 0.0% | COM | 20786W107 |
| MCHB | HOMESTREET INC | 36,333 | $1.601M | 0.0% | $44.06 * | $41.60 | 0.0% | COM | 43785V102 |
| — | PINDUODUO INC | 1,500,000 | $1.595M | 0.0% | $1.06 | $1.24 | — | NOTE 12/0 | 722304AC6 |
| CTRA | CABOT OIL & GAS CORP | 84,614 | $1.589M | 0.0% | $18.78 * | $14.15 | +0.9% | COM | 127097103 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1.589M | 0.0% | $41.93 * | $22.04 | 0.0% | COM | 58844R108 |
| AXON | AXON ENTERPRISE INC | 11,049 | $1.574M | 0.0% | $142.46 * | $91.14 | +71.0% | COM | 05464C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 140,338 | $1.569M | 0.0% | $11.18 * | $10.56 | 0.0% | COM CL A | 46333X108 |
| — | ASPIRA WOMENS HEALTH INC | 232,069 | $1.566M | 0.0% | $6.75 | $6.75 | — | COM | 04537Y109 |
| IMAX | IMAX CORP | 77,458 | $1.557M | 0.0% | $20.10 | $19.93 | 0.0% | COM | 45245E109 |
| — | DISCOVER FINL SVCS | 16,384 | $1.556M | 0.0% | $94.97 | $94.97 | — | COM | 254709108 |
| GNRC | GENERAC HLDGS INC | 4,747 | $1.554M | 0.0% | $327.36 * | $294.70 | 0.0% | COM | 368736104 |
| RIO | RIO TINTO PLC | 20,000 | $1.553M | 0.0% | $77.65 | — | — | Call | 767204100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,283 | $1.547M | 0.0% | $49.45 * | $37.99 | 0.0% | COM | 293712105 |
| AL | AIR LEASE CORP | 31,500 | $1.544M | 0.0% | $49.02 | — | — | Call | 00912X302 |
| VLY | VALLEY NATL BANCORP | 111,993 | $1.539M | 0.0% | $13.74 * | $12.05 | 0.0% | COM | 919794107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,797 | $1.536M | 0.0% | $44.14 * | $33.89 | 0.0% | COM | 174610105 |
| NTNX | NUTANIX INC | 57,662 | $1.532M | 0.0% | $26.57 * | $27.32 | +11.3% | CL A | 67059N108 |
| GRWG | GROWGENERATION CORP | 30,740 | $1.527M | 0.0% | $49.67 | $49.88 | 0.0% | COM | 39986L109 |
| HD | HOME DEPOT INC | 5,000 | $1.526M | 0.0% | $305.20 * | $242.47 | +0.8% | Call | 437076102 |
| SLMUF | SLAM CORP | 153,731 | $1.525M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,540 | $1.514M | 0.0% | $16.91 | $16.91 | — | COM | 014491104 |
| HYREQ | HYRECAR INC | 154,283 | $1.512M | 0.0% | $9.80 | $9.85 | 0.0% | COM | 44916T107 |
| PODD | INSULET CORP | 5,780 | $1.508M | 0.0% | $260.90 * | $235.88 | +13.5% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $1.5M | 0.0% | $88.24 * | $50.88 | +62.7% | Put | 595112103 |
| SLB | SCHLUMBERGER LTD | 55,000 | $1.495M | 0.0% | $27.18 * | $22.21 | +6.7% | Put | 806857108 |
| FE | FIRSTENERGY CORP | 42,866 | $1.487M | 0.0% | $34.69 * | $26.78 | 0.0% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,064 | $1.486M | 0.0% | $57.01 * | $47.95 | 0.0% | COM | 039483102 |
| ITGR | INTEGER HLDGS CORP | 16,107 | $1.483M | 0.0% | $92.07 * | $70.18 | +20.4% | COM | 45826H109 |
| — | GREAT WESTN NATL BK PORTLAND | 38,808 | $1.481M | 0.0% | $38.16 | $38.16 | — | COM | 695263103 |
| GILD | GILEAD SCIENCES INC | 22,921 | $1.481M | 0.0% | $64.61 * | $53.05 | +0.6% | COM | 375558103 |
| NKE | NIKE INC | 11,093 | $1.479M | 0.0% | $133.33 * | $127.80 | +1.4% | CL B | 654106103 |
| LI | LI AUTO INC | 58,899 | $1.472M | 0.0% | $24.99 | $23.22 | — | SPONSORED ADS | 50202M102 |
| — | BARRICK GOLD CORP | 74,054 | $1.466M | 0.0% | $19.80 | $20.40 | — | COM | 067901108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,595 | $1.465M | 0.0% | $46.37 * | $30.98 | +37.4% | COM | 12008R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,539 | $1.463M | 0.0% | $22.32 * | $17.75 | 0.0% | COM | 084680107 |
| APPS | DIGITAL TURBINE INC | 18,200 | $1.463M | 0.0% | $80.38 | — | — | Put | 25400W102 |
| — | INVESTORS BANCORP INC NEW | 99,100 | $1.456M | 0.0% | $14.69 | $14.69 | — | COM | 46146L101 |
| DELL | DELL TECHNOLOGIES INC | 16,500 | $1.454M | 0.0% | $88.12 | — | — | Put | 24703L202 |
| FND | FLOOR & DECOR HLDGS INC | 15,206 | $1.452M | 0.0% | $95.49 | $97.38 | 0.0% | CL A | 339750101 |
| — | ACTIVISION BLIZZARD INC | 15,542 | $1.445M | 0.0% | $92.97 | $85.52 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 5,215 | $1.445M | 0.0% | $277.09 * | $288.38 | 0.0% | COM | 052769106 |
| — | SUMMIT MATLS INC | 51,429 | $1.441M | 0.0% | $28.02 | $28.02 | — | CL A | 86614U100 |
| PNR | PENTAIR PLC | 23,114 | $1.44M | 0.0% | $62.30 * | $53.87 | 0.0% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,300 | $1.437M | 0.0% | $78.52 * | $76.43 | +12.7% | Put | 007903107 |
| — | CADENCE BANCORPORATION | 69,318 | $1.437M | 0.0% | $20.73 | $20.73 | — | CL A | 12739A100 |
| — | SPLUNK INC | 10,600 | $1.436M | 0.0% | $135.47 | $193.76 | — | Put | 848637104 |
| OXY | OCCIDENTAL PETE CORP | 53,800 | $1.432M | 0.0% | $26.62 * | $23.58 | 0.0% | Call | 674599105 |
| — | SIENTRA INC | 196,361 | $1.431M | 0.0% | $7.29 | $7.29 | — | COM | 82621J105 |
| MDLZ | MONDELEZ INTL INC | 24,231 | $1.424M | 0.0% | $58.77 * | $49.78 | 0.0% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 25,869 | $1.422M | 0.0% | $54.97 * | $48.65 | +5.8% | COM | 989701107 |
| REG | REGENCY CTRS CORP | 25,000 | $1.418M | 0.0% | $56.72 * | $32.96 | +29.6% | Put | 758849103 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.418M | 0.0% | $56.72 * | $52.34 | 0.0% | Call | 889478103 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,271 | $1.416M | 0.0% | $41.32 * | $42.58 | 0.0% | COM | 005098108 |
| HON | HONEYWELL INTL INC | 6,515 | $1.414M | 0.0% | $217.04 * | $170.75 | +3.5% | COM | 438516106 |
| — | SYNEOS HEALTH INC | 18,602 | $1.411M | 0.0% | $75.85 | $62.10 | — | CL A | 87166B102 |
| CWEN | CLEARWAY ENERGY INC | 50,000 | $1.407M | 0.0% | $28.14 | — | — | Call | 18539C204 |
| — | FOOT LOCKER INC | 25,000 | $1.406M | 0.0% | $56.24 | $33.01 | — | Put | 344849104 |
| CNC | CENTENE CORP DEL | 21,903 | $1.4M | 0.0% | $63.92 * | $61.07 | +1.4% | COM | 15135B101 |
| PHR | PHREESIA INC | 26,854 | $1.399M | 0.0% | $52.10 * | $63.00 | 0.0% | COM | 71944F106 |
| LPX | LOUISIANA PAC CORP | 25,220 | $1.399M | 0.0% | $55.47 * | $29.62 | +53.0% | COM | 546347105 |
| NVAX | NOVAVAX INC | 7,700 | $1.396M | 0.0% | $181.30 | — | — | Put | 670002401 |
| — | GX ACQUISITION CORP II | 138,750 | $1.386M | 0.0% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | ANAPLAN INC | 25,712 | $1.385M | 0.0% | $53.87 | $53.87 | — | COM | 03272L108 |
| AR | ANTERO RESOURCES CORP | 135,432 | $1.381M | 0.0% | $10.20 * | $7.53 | +12.5% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 33,623 | $1.367M | 0.0% | $40.66 * | $29.59 | +16.7% | COM | 87165B103 |
| RNG | RINGCENTRAL INC | 4,586 | $1.366M | 0.0% | $297.86 * | $270.71 | +35.8% | CL A | 76680R206 |
| — | GENMARK DIAGNOSTICS INC | 57,057 | $1.364M | 0.0% | $23.91 | $23.91 | — | COM | 372309104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,600 | $1.362M | 0.0% | $8.48 | $8.49 | — | Put | 71654V408 |
| NFLX | NETFLIX INC | 2,600 | $1.356M | 0.0% | $521.54 * | $48.03 | +10.4% | Put | 64110L106 |
| META | FACEBOOK INC | 4,600 | $1.355M | 0.0% | $294.57 * | $219.10 | +22.0% | Call | 30303M102 |
| — | PLUM ACQUISITION CORP I | 135,527 | $1.348M | 0.0% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | ANGI INC | 103,590 | $1.347M | 0.0% | $13.00 | $12.91 | — | COM CL A NEW | 00183L102 |
| — | DENBURY INC | 28,103 | $1.346M | 0.0% | $47.90 | $36.85 | — | COM | 24790A101 |
| TRIP | TRIPADVISOR INC | 25,000 | $1.345M | 0.0% | $53.80 | — | — | Put | 896945201 |
| IEF | ISHARES TR | 11,900 | $1.344M | 0.0% | $112.94 | $118.00 | — | Put | 464287440 |
| CSTM | CONSTELLIUM SE | 91,200 | $1.341M | 0.0% | $14.70 * | $13.98 | +2.7% | Call | F21107101 |
| ARKG | ARK ETF TR | 15,100 | $1.34M | 0.0% | $88.74 | — | — | Call | 00214Q302 |
| GPC | GENUINE PARTS CO | 11,576 | $1.338M | 0.0% | $115.58 * | $93.07 | 0.0% | COM | 372460105 |
| GPRE | GREEN PLAINS INC | 49,400 | $1.337M | 0.0% | $27.06 * | $20.90 | +9.5% | Call | 393222104 |
| SAP | SAP SE | 10,883 | $1.336M | 0.0% | $122.76 | $128.39 | — | SPON ADR | 803054204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $1.332M | 0.0% | $33.30 * | $23.91 | +46.4% | Put | 69404D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,408 | $1.331M | 0.0% | $59.40 | $59.40 | — | SPONSORED ADR | 82706C108 |
| VALE | VALE S A | 76,000 | $1.321M | 0.0% | $17.38 | $14.34 | — | Call | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 7,525 | $1.32M | 0.0% | $175.42 * | $130.88 | +5.9% | COM | 693475105 |
| — | LESLIES INC | 53,720 | $1.316M | 0.0% | $24.50 | $24.50 | — | COM | 527064109 |
| PLD | PROLOGIS INC. | 12,395 | $1.314M | 0.0% | $106.01 * | $86.82 | +2.1% | COM | 74340W103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 129,790 | $1.312M | 0.0% | $10.11 | $10.11 | — | COM CL A | 86846V108 |
| IEF | ISHARES TR | 11,600 | $1.31M | 0.0% | $112.93 | $118.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DISCOVERY INC | 30,000 | $1.304M | 0.0% | $43.47 | $43.45 | — | Put | 25470F104 |
| — | UNITI GROUP INC | 116,601 | $1.304M | 0.0% | $11.18 | $11.18 | — | COM | 91325V108 |
| YEXT | YEXT INC | 89,873 | $1.301M | 0.0% | $14.48 * | $16.70 | 0.0% | COM | 98585N106 |
| WSFS | WSFS FINL CORP | 26,008 | $1.295M | 0.0% | $49.79 * | $48.16 | 0.0% | COM | 929328102 |
| OPTU | ALTICE USA INC | 39,752 | $1.293M | 0.0% | $32.53 * | $32.42 | +7.4% | CL A | 02156K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,300 | $1.292M | 0.0% | $8.48 | $8.49 | — | Call | 71654V408 |
| — | MGM GROWTH PPTYS LLC | 39,000 | $1.291M | 0.0% | $33.10 | $33.10 | — | CL A COM | 55303A105 |
| — | EMCORE CORP | 235,309 | $1.285M | 0.0% | $5.46 | $5.46 | — | COM NEW | 290846203 |
| MELI | MERCADOLIBRE INC | 873 | $1.285M | 0.0% | $1471.94 * | $1696.72 | 0.0% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 8,532 | $1.285M | 0.0% | $150.61 | $150.99 | — | COM | 866674104 |
| SLV | ISHARES SILVER TR | 56,500 | $1.283M | 0.0% | $22.71 | $17.88 | — | Put | 46428Q109 |
| — | AFRICAN GOLD ACQUISITION COR | 129,700 | $1.281M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.281M | 0.0% | $64.05 | $60.91 | — | Put | 81369Y886 |
| EQX | EQUINOX GOLD CORP | 160,095 | $1.279M | 0.0% | $7.99 * | $8.10 | +14.1% | COM | 29446Y502 |
| — | ATARA BIOTHERAPEUTICS INC | 88,826 | $1.276M | 0.0% | $14.37 | $14.37 | — | COM | 046513107 |
| ACTG | ACACIA RESH CORP | 191,500 | $1.273M | 0.0% | $6.65 * | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| F | FORD MTR CO DEL | 103,700 | $1.27M | 0.0% | $12.25 * | $8.68 | 0.0% | Call | 345370860 |
| DZSIQ | DZS INC | 81,616 | $1.269M | 0.0% | $15.55 | $15.55 | — | COM | 268211109 |
| OTIS | OTIS WORLDWIDE CORP | 18,530 | $1.268M | 0.0% | $68.43 * | $60.74 | 0.0% | COM | 68902V107 |
| ADT | ADT INC DEL | 150,000 | $1.266M | 0.0% | $8.44 * | $7.30 | +5.9% | Put | 00090Q103 |
| — | SUNNOVA ENERGY INTL INC. | 31,000 | $1.265M | 0.0% | $40.81 | $41.87 | — | Put | 86745K104 |
| ALL | ALLSTATE CORP | 10,915 | $1.259M | 0.0% | $115.35 * | $97.70 | 0.0% | COM | 020002101 |
| AMN | AMN HEALTHCARE SVCS INC | 17,065 | $1.258M | 0.0% | $73.72 | $56.64 | +31.2% | COM | 001744101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,592 | $1.249M | 0.0% | $42.21 * | $36.44 | 0.0% | COM | 14448C104 |
| — | FORTRESS VALUE ACQUISI CORP | 125,000 | $1.238M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| PZZA | PAPA JOHNS INTL INC | 13,734 | $1.217M | 0.0% | $88.61 * | $64.85 | +26.4% | COM | 698813102 |
| AEM | AGNICO EAGLE MINES LTD | 20,974 | $1.213M | 0.0% | $57.83 | $57.88 | -1.2% | COM | 008474108 |
| TFI | SPDR SER TR | 23,359 | $1.207M | 0.0% | $51.67 | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,791 | $1.205M | 0.0% | $111.67 * | $106.46 | 0.0% | COM | 45866F104 |
| — | COUPA SOFTWARE INC | 4,704 | $1.197M | 0.0% | $254.46 | $313.81 | — | COM | 22266L106 |
| OKTA | OKTA INC | 5,405 | $1.191M | 0.0% | $220.35 * | $216.69 | +16.0% | CL A | 679295105 |
| WBS | WEBSTER FINL CORP CONN | 21,619 | $1.191M | 0.0% | $55.09 * | $46.83 | +13.7% | COM | 947890109 |
| — | SANDY SPRING BANCORP INC | 27,337 | $1.187M | 0.0% | $43.42 | $43.42 | — | COM | 800363103 |
| UAL | UNITED AIRLS HLDGS INC | 20,600 | $1.185M | 0.0% | $57.52 * | $36.10 | +35.3% | Put | 910047109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,200 | $1.185M | 0.0% | $48.97 | — | — | Call | G5876H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,609 | $1.183M | 0.0% | $29.87 | $21.35 | — | SPONSORED ADS A | 92763W103 |
| ONC | BEIGENE LTD | 3,400 | $1.183M | 0.0% | $347.94 | — | — | Put | 07725L102 |
| — | EAST RES ACQUISITION CO | 121,000 | $1.183M | 0.0% | $9.78 | $9.78 | — | COM CL A | 274681105 |
| ALLY | ALLY FINL INC | 25,617 | $1.158M | 0.0% | $45.20 * | $29.71 | +19.7% | COM | 02005N100 |
| — | FIRST MIDWEST BANCORP DEL | 52,639 | $1.155M | 0.0% | $21.94 | $21.94 | — | COM | 320867104 |
| — | WADDELL & REED FINL INC | 46,065 | $1.154M | 0.0% | $25.05 | $25.05 | — | CL A | 930059100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 82,410 | $1.154M | 0.0% | $14.00 | $26.15 | — | SPON ADR | 647581107 |
| SE | SEA LTD | 5,155 | $1.151M | 0.0% | $223.28 | $199.05 | — | SPONSORD ADS | 81141R100 |
| — | CERNER CORP | 15,985 | $1.149M | 0.0% | $71.88 | $71.88 | — | COM | 156782104 |
| MSM | MSC INDL DIRECT INC | 12,691 | $1.145M | 0.0% | $90.22 * | $85.20 | 0.0% | CL A | 553530106 |
| CYRX | CRYOPORT INC | 21,938 | $1.141M | 0.0% | $52.01 * | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| GM | GENERAL MTRS CO | 19,800 | $1.138M | 0.0% | $57.47 * | $37.45 | +36.8% | Call | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 6,162 | $1.132M | 0.0% | $183.71 * | $149.06 | 0.0% | COM | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 6,000 | $1.13M | 0.0% | $188.33 * | $148.46 | +13.8% | Put | 40412C101 |
| IMMR | IMMERSION CORP | 117,734 | $1.128M | 0.0% | $9.58 * | $11.89 | 0.0% | COM | 452521107 |
| MFIC | APOLLO INVT CORP | 80,000 | $1.126M | 0.0% | $14.07 * | $7.39 | 0.0% | COM NEW | 03761U502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,800 | $1.124M | 0.0% | $63.15 * | $51.03 | 0.0% | Call | 110122108 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $1.124M | 0.0% | $37.47 * | $24.46 | +15.2% | Put | 316773100 |
| — | CEDAR FAIR L P | 22,500 | $1.118M | 0.0% | $49.69 | $39.77 | — | Put | 150185106 |
| — | CEDAR FAIR L P | 22,500 | $1.118M | 0.0% | $49.69 | $39.77 | — | Call | 150185106 |
| — | WHITING PETE CORP NEW | 31,500 | $1.117M | 0.0% | $35.46 | $23.58 | — | Call | 966387508 |
| — | AMC ENTMT HLDGS INC | 108,400 | $1.107M | 0.0% | $10.21 | — | — | Put | 00165C104 |
| — | NEW FRONTIER HEALTH CORP | 97,600 | $1.103M | 0.0% | $11.30 | $9.06 | — | ORD SHS | G6461G106 |
| — | MASONITE INTL CORP | 9,553 | $1.101M | 0.0% | $115.25 | $86.67 | — | COM | 575385109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,598 | $1.099M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| BBDC | BARINGS BDC INC | 110,000 | $1.098M | 0.0% | $9.98 * | $5.67 | 0.0% | COM | 06759L103 |
| FITB | FIFTH THIRD BANCORP | 29,043 | $1.094M | 0.0% | $37.67 * | $24.46 | +15.2% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.09M | 0.0% | $330.30 | — | — | Call | 78467X109 |
| CME | CME GROUP INC | 5,336 | $1.09M | 0.0% | $204.27 * | $163.15 | 0.0% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,800 | $1.09M | 0.0% | $23.29 * | $9.50 | +188.7% | Call | 69608A108 |
| EHTH | EHEALTH INC | 14,976 | $1.089M | 0.0% | $72.72 * | $63.92 | 0.0% | COM | 28238P109 |
| — | HOSTESS BRANDS INC | 75,879 | $1.088M | 0.0% | $14.34 | $14.12 | — | CL A | 44109J106 |
| PRTS | CARPARTS COM INC | 76,169 | $1.088M | 0.0% | $14.28 * | $16.16 | 0.0% | COM | 14427M107 |
| GT | GOODYEAR TIRE & RUBR CO | 61,319 | $1.077M | 0.0% | $17.56 * | $12.55 | +15.4% | COM | 382550101 |
| MFC | MANULIFE FINL CORP | 50,000 | $1.075M | 0.0% | $21.50 | — | — | Put | 56501R106 |
| MFC | MANULIFE FINL CORP | 50,000 | $1.075M | 0.0% | $21.50 | — | — | Call | 56501R106 |
| CIEN | CIENA CORP | 19,604 | $1.073M | 0.0% | $54.73 | $49.12 | +9.6% | COM NEW | 171779309 |
| MDB | MONGODB INC | 4,013 | $1.073M | 0.0% | $267.38 * | $227.80 | +55.5% | CL A | 60937P106 |
| — | GOLAR LNG LTD | 1,100,000 | $1.072M | 0.0% | $0.97 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ARLO | ARLO TECHNOLOGIES INC | 170,567 | $1.071M | 0.0% | $6.28 * | $2.42 | +224.4% | COM | 04206A101 |
| WOR | WORTHINGTON INDS INC | 15,939 | $1.069M | 0.0% | $67.07 * | $38.21 | 0.0% | COM | 981811102 |
| — | SUNNOVA ENERGY INTL INC. | 26,169 | $1.068M | 0.0% | $40.81 | $41.87 | — | COM | 86745K104 |
| ED | CONSOLIDATED EDISON INC | 14,183 | $1.061M | 0.0% | $74.81 * | $59.14 | 0.0% | COM | 209115104 |
| OMF | ONEMAIN HLDGS INC | 19,696 | $1.058M | 0.0% | $53.72 * | $51.63 | 0.0% | COM | 68268W103 |
| — | COWEN INC | 30,000 | $1.055M | 0.0% | $35.17 | — | — | Put | 223622606 |
| — | COWEN INC | 30,000 | $1.055M | 0.0% | $35.17 | — | — | Call | 223622606 |
| HELE | HELEN OF TROY LTD | 5,000 | $1.053M | 0.0% | $210.60 * | $194.75 | +15.8% | Call | G4388N106 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.051M | 0.0% | $75.61 * | $68.82 | 0.0% | Put | 65339F101 |
| — | ZOGENIX INC | 53,845 | $1.051M | 0.0% | $19.52 | $19.87 | — | COM NEW | 98978L204 |
| — | APTIV PLC | 7,615 | $1.05M | 0.0% | $137.89 | $131.01 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,241 | $1.049M | 0.0% | $323.67 * | $278.19 | 0.0% | COM | 666807102 |
| — | GRUBHUB INC | 17,454 | $1.047M | 0.0% | $59.99 | $59.99 | — | COM | 400110102 |
| RRC | RANGE RES CORP | 100,000 | $1.033M | 0.0% | $10.33 * | $9.71 | 0.0% | Call | 75281A109 |
| — | UNION ACQUISITION CORP II | 102,693 | $1.032M | 0.0% | $10.05 | $10.05 | — | SHS | G9402Q100 |
| HUBG | HUB GROUP INC | 15,299 | $1.029M | 0.0% | $67.26 * | $30.01 | 0.0% | CL A | 443320106 |
| ARCC | ARES CAPITAL CORP | 55,000 | $1.029M | 0.0% | $18.71 * | $11.38 | 0.0% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,970 | $1.028M | 0.0% | $521.83 * | $48.03 | +10.4% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,600 | $1.027M | 0.0% | $61.87 | $61.87 | — | KBW BK ETF | 46138E628 |
| — | INDUS REALTY TRUST INC | 17,000 | $1.023M | 0.0% | $60.18 | $60.18 | — | COM | 45580R103 |
| IWM | ISHARES TR | 4,615 | $1.02M | 0.0% | $221.02 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,000 | $1.018M | 0.0% | $42.42 | — | — | Call | 36467J108 |
| DOX | AMDOCS LTD | 14,382 | $1.012M | 0.0% | $70.37 * | $68.11 | 0.0% | SHS | G02602103 |
| — | PERSHING SQUARE TONTINE HLDG | 42,100 | $1.011M | 0.0% | $24.01 | $27.72 | — | Put | 71531R109 |
| CALX | CALIX INC | 29,124 | $1.009M | 0.0% | $34.64 * | $37.04 | 0.0% | COM | 13100M509 |
| — | LEXINGTON REALTY TRUST | 89,904 | $1.008M | 0.0% | $11.21 | $11.21 | — | COM | 529043101 |
| — | REATA PHARMACEUTICALS INC | 10,050 | $1.002M | 0.0% | $99.70 | $99.70 | — | CL A | 75615P103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 101,000 | $1M | 0.0% | $9.90 | $9.90 | — | COM CL A | 03212A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,678 | $999K | 0.0% | $20.11 * | $7.69 | +111.8% | COM | 185899101 |
| — | SCVX CORP | 101,000 | $996K | 0.0% | $9.86 | $9.86 | — | COM | G79448208 |
| RFL | RAFAEL HLDGS INC | 24,923 | $995K | 0.0% | $39.92 * | $21.64 | +49.8% | COM CL B | 75062E106 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| HBM | HUDBAY MINERALS INC | 145,000 | $992K | 0.0% | $6.84 | $5.51 | +24.7% | COM | 443628102 |
| JELD | JELD-WEN HLDG INC | 35,769 | $990K | 0.0% | $27.68 | $23.21 | +19.7% | COM | 47580P103 |
| — | BARRICK GOLD CORP | 50,000 | $990K | 0.0% | $19.80 | $20.40 | — | Call | 067901108 |
| — | MICHAELS COS INC | 44,989 | $987K | 0.0% | $21.94 | $15.56 | — | COM | 59408Q106 |
| — | CAPSTAR SPL PURP ACQUISITION | 101,000 | $986K | 0.0% | $9.76 | $9.76 | — | COM CL A | 14070Y101 |
| OLN | OLIN CORP | 25,938 | $985K | 0.0% | $37.98 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | E MERGE TECHNOLOGY ACQUISITI | 101,000 | $985K | 0.0% | $9.75 | $9.75 | — | COM CL A | 26873Y104 |
| HYMB | SPDR SER TR | 16,522 | $980K | 0.0% | $59.31 | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,724 | $978K | 0.0% | $112.10 * | $46.91 | +40.5% | COM | 018581108 |
| AVGO | BROADCOM INC | 2,100 | $974K | 0.0% | $463.81 | — | — | Put | 11135F101 |
| — | EDIFY ACQUISITION CORP | 97,760 | $973K | 0.0% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| OLED | UNIVERSAL DISPLAY CORP | 4,106 | $972K | 0.0% | $236.73 * | $220.81 | 0.0% | COM | 91347P105 |
| CI | CIGNA CORP NEW | 4,000 | $967K | 0.0% | $241.75 * | $179.43 | +13.8% | Put | 125523100 |
| SHOP | SHOPIFY INC | 870 | $963K | 0.0% | $1106.90 * | $104.97 | +15.1% | CL A | 82509L107 |
| NI | NISOURCE INC | 39,731 | $958K | 0.0% | $24.11 * | $19.14 | 0.0% | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 34,184 | $954K | 0.0% | $27.91 * | $17.02 | +39.4% | SHS | G6700G107 |
| — | INVESCO EXCH TRADED FD TR II | 150,000 | $947K | 0.0% | $6.31 | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| AR | ANTERO RESOURCES CORP | 92,500 | $944K | 0.0% | $10.21 * | $7.53 | +12.5% | Call | 03674X106 |
| BLBD | BLUE BIRD CORP | 37,564 | $940K | 0.0% | $25.02 * | $22.81 | 0.0% | COM | 095306106 |
| — | JUNIPER INDL HLDGS INC | 75,304 | $934K | 0.0% | $12.40 | $12.40 | — | COM CL A | 48205G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,689 | $930K | 0.0% | $120.95 * | $114.12 | 0.0% | COM | 43300A203 |
| — | OAKTREE SPECIALTY LENDING CO | 150,000 | $930K | 0.0% | $6.20 | $6.20 | — | COM | 67401P108 |
| PAAS | PAN AMERN SILVER CORP | 30,929 | $929K | 0.0% | $30.04 * | $23.55 | +37.9% | COM | 697900108 |
| — | APHRIA INC | 50,317 | $924K | 0.0% | $18.36 | $18.36 | — | COM | 03765K104 |
| EQH | EQUITABLE HLDGS INC | 28,310 | $923K | 0.0% | $32.60 * | $20.60 | +24.0% | COM | 29452E101 |
| DIS | DISNEY WALT CO | 5,000 | $923K | 0.0% | $184.60 * | $136.82 | +31.7% | Put | 254687106 |
| BP | BP PLC | 37,686 | $918K | 0.0% | $24.36 | $20.51 | — | SPONSORED ADR | 055622104 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,171 | $914K | 0.0% | $19.38 * | $11.72 | 0.0% | COM | Y41053102 |
| TNA | DIREXION SHS ETF TR | 10,200 | $913K | 0.0% | $89.51 | — | — | Call | 25459W847 |
| — | SYNEOS HEALTH INC | 12,000 | $910K | 0.0% | $75.83 | $62.10 | — | Put | 87166B102 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $907K | 0.0% | $739.20 * | $242.60 | +3.7% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 6,184 | $904K | 0.0% | $146.18 * | $116.66 | +29.7% | COM | 012653101 |
| — | WATFORD HLDGS LTD | 25,959 | $898K | 0.0% | $34.59 | $34.60 | — | SHS | G94787101 |
| L | LOEWS CORP | 17,438 | $894K | 0.0% | $51.27 * | $47.84 | 0.0% | COM | 540424108 |
| VST | VISTRA CORP | 50,564 | $894K | 0.0% | $17.68 | $17.13 | +4.5% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,783 | $892K | 0.0% | $500.28 * | $104.41 | +1.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,273 | $888K | 0.0% | $58.14 * | $42.25 | 0.0% | COM | 92343V104 |
| — | COLONY CAP INC NEW | 137,000 | $888K | 0.0% | $6.48 | $3.19 | — | CL A COM | 19626G108 |
| AMN | AMN HEALTHCARE SVCS INC | 12,000 | $884K | 0.0% | $73.67 | $56.64 | +31.2% | Put | 001744101 |
| FUBO | FUBOTV INC | 39,831 | $881K | 0.0% | $22.12 * | $21.99 | +62.6% | COM | 35953D104 |
| POWI | POWER INTEGRATIONS INC | 10,771 | $878K | 0.0% | $81.52 | $73.88 | +11.7% | COM | 739276103 |
| EHTH | EHEALTH INC | 12,000 | $873K | 0.0% | $72.75 * | $63.92 | 0.0% | Put | 28238P109 |
| FFWM | FIRST FNDTN INC | 37,225 | $873K | 0.0% | $23.45 * | $21.19 | 0.0% | COM | 32026V104 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $869K | 0.0% | $1.74 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DICERNA PHARMACEUTICALS INC | 33,943 | $868K | 0.0% | $25.57 | $25.57 | — | COM | 253031108 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $867K | 0.0% | $14.92 * | $13.34 | 0.0% | COM | 36269B105 |
| CCL | CARNIVAL CORP | 32,500 | $863K | 0.0% | $26.55 | — | — | Put | 143658300 |
| — | CALLON PETE CO DEL | 22,291 | $859K | 0.0% | $38.54 | $38.54 | — | COM | 13123X508 |
| — | STERLING BANCORP DEL | 37,193 | $856K | 0.0% | $23.02 | $21.13 | — | COM | 85917A100 |
| AAPL | APPLE INC | 7,000 | $855K | 0.0% | $122.14 * | $98.90 | +26.5% | Put | 037833100 |
| GAP | GAP INC | 28,700 | $855K | 0.0% | $29.79 | — | — | Call | 364760108 |
| RH | RH | 1,429 | $853K | 0.0% | $596.92 * | $412.11 | +19.6% | COM | 74967X103 |
| RUN | SUNRUN INC | 14,019 | $848K | 0.0% | $60.49 * | $62.08 | +11.9% | COM | 86771W105 |
| ABNB | AIRBNB INC | 4,500 | $846K | 0.0% | $188.00 | — | — | Put | 009066101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,000 | $841K | 0.0% | $28.03 * | $23.34 | +29.4% | Put | 421906108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,893 | $841K | 0.0% | $40.25 * | $52.88 | +2.4% | COM | 00650F109 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $838K | 0.0% | $164.31 * | $135.38 | +4.0% | Call | 478160104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 131,077 | $836K | 0.0% | $6.38 | $6.38 | — | COM SER A | 531465102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,100 | $835K | 0.0% | $91.76 | $102.74 | — | Call | 46138G706 |
| RWT | REDWOOD TR INC | 80,000 | $833K | 0.0% | $10.41 | — | — | Put | 758075402 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,322 | $832K | 0.0% | $50.97 * | $47.10 | 0.0% | SHS | G1890L107 |
| PRCH | PORCH GROUP INC | 46,953 | $831K | 0.0% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| IQV | IQVIA HLDGS INC | 4,300 | $831K | 0.0% | $193.26 * | $187.75 | 0.0% | COM | 46266C105 |
| — | CIMAREX ENERGY CO | 14,000 | $831K | 0.0% | $59.36 | $29.39 | — | COM | 171798101 |
| — | JUNIPER NETWORKS INC | 32,824 | $831K | 0.0% | $25.32 | $24.31 | — | COM | 48203R104 |
| BYSI | BEYONDSPRING INC | 74,980 | $830K | 0.0% | $11.07 * | $12.92 | 0.0% | SHS | G10830100 |
| SONO | SONOS INC | 22,150 | $830K | 0.0% | $37.47 * | $18.64 | +81.0% | COM | 83570H108 |
| — | COOPER COS INC | 2,155 | $828K | 0.0% | $384.22 | $384.22 | — | COM NEW | 216648402 |
| GOOG | ALPHABET INC | 400 | $827K | 0.0% | $2067.50 * | $87.53 | +12.5% | Put | 02079K107 |
| META | FACEBOOK INC | 2,800 | $825K | 0.0% | $294.64 * | $219.10 | +22.0% | Put | 30303M102 |
| KO | COCA COLA CO | 15,116 | $822K | 0.0% | $54.38 * | $44.27 | -2.0% | COM | 191216100 |
| UNM | UNUM GROUP | 29,467 | $820K | 0.0% | $27.83 * | $24.61 | +5.5% | COM | 91529Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,340 | $819K | 0.0% | $26.99 * | $23.16 | 0.0% | COM | 00402L107 |
| — | REINVENT TECHNOLOGY PARTNERS | 80,100 | $817K | 0.0% | $10.20 | $10.20 | — | CL A | G7483N129 |
| KMB | KIMBERLY-CLARK CORP | 5,946 | $815K | 0.0% | $137.07 * | $110.86 | 0.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 39,169 | $813K | 0.0% | $20.76 * | $12.45 | +28.8% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 6,000 | $812K | 0.0% | $135.33 | $93.89 | +43.7% | Put | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 30,462 | $811K | 0.0% | $26.62 * | $23.58 | 0.0% | COM | 674599105 |
| RDY | DR REDDYS LABS LTD | 13,200 | $810K | 0.0% | $61.36 | $53.03 | — | ADR | 256135203 |
| — | OSISKO GOLD ROYALTIES LTD | 73,360 | $808K | 0.0% | $11.01 | $11.08 | — | COM | 68827L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,000 | $805K | 0.0% | $40.25 * | $52.88 | +2.4% | Put | 00650F109 |
| MSFT | MICROSOFT CORP | 3,400 | $802K | 0.0% | $235.88 * | $186.43 | +19.6% | Put | 594918104 |
| ET | ENERGY TRANSFER LP | 104,300 | $801K | 0.0% | $7.68 | — | — | Call | 29273V100 |
| EWBC | EAST WEST BANCORP INC | 10,812 | $798K | 0.0% | $73.81 * | $59.89 | 0.0% | COM | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 6,011 | $797K | 0.0% | $132.59 * | $90.02 | +11.3% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,305 | $796K | 0.0% | $77.24 * | $59.85 | +9.0% | COM | 75513E101 |
| GOTU | GSX TECHEDU INC | 23,500 | $796K | 0.0% | $33.87 | — | — | Put | 36257Y109 |
| KO | COCA COLA CO | 15,100 | $796K | 0.0% | $52.72 * | $44.27 | -2.0% | Put | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,839 | $792K | 0.0% | $80.50 * | $76.36 | 0.0% | CL A | 099502106 |
| DT | DYNATRACE INC | 16,391 | $791K | 0.0% | $48.26 | $40.21 | +20.6% | COM NEW | 268150109 |
| WSBC | WESBANCO INC | 21,812 | $787K | 0.0% | $36.08 * | $32.90 | 0.0% | COM | 950810101 |
| — | SVB FINANCIAL GROUP | 1,586 | $783K | 0.0% | $493.69 | $423.17 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,856 | $782K | 0.0% | $202.80 * | $169.70 | 0.0% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD | 6,235 | $782K | 0.0% | $125.42 * | $117.12 | 0.0% | COM | 983134107 |
| NUE | NUCOR CORP | 9,670 | $779K | 0.0% | $80.56 * | $48.45 | +15.7% | COM | 670346105 |
| — | COLONY CAP INC NEW | 120,000 | $778K | 0.0% | $6.48 | $3.19 | — | Put | 19626G108 |
| — | COHERENT INC | 3,075 | $778K | 0.0% | $253.01 | $140.51 | — | COM | 192479103 |
| BAC | BK OF AMERICA CORP | 20,101 | $778K | 0.0% | $38.70 * | $21.82 | +40.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,300 | $778K | 0.0% | $235.76 * | $186.43 | +19.6% | Call | 594918104 |
| VIRT | VIRTU FINL INC | 25,000 | $776K | 0.0% | $31.04 | — | — | Call | 928254101 |
| RH | RH | 1,300 | $776K | 0.0% | $596.92 * | $412.11 | +19.6% | Put | 74967X103 |
| BRZU | DIREXION SHS ETF TR | 8,500 | $775K | 0.0% | $91.18 | — | — | Call | 25460G708 |
| PSTG | PURE STORAGE INC | 35,907 | $773K | 0.0% | $21.53 * | $23.78 | 0.0% | CL A | 74624M102 |
| — | ZENDESK INC | 5,813 | $771K | 0.0% | $132.63 | $93.02 | — | COM | 98936J101 |
| TLH | ISHARES TR | 5,500 | $771K | 0.0% | $140.18 | $140.18 | — | 10-20 YR TRS ETF | 464288653 |
| MP | MP MATERIALS CORP | 21,340 | $767K | 0.0% | $35.94 * | $36.97 | 0.0% | COM CL A | 553368101 |
| BEKE | KE HLDGS INC | 13,435 | $766K | 0.0% | $57.02 | $61.54 | — | SPONSORED ADS | 482497104 |
| FMNB | FARMERS NATIONAL BANC CORP | 45,830 | $765K | 0.0% | $16.69 * | $11.64 | 0.0% | COM | 309627107 |
| BP | BP PLC | 31,400 | $765K | 0.0% | $24.36 | $20.51 | — | Put | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 3,812 | $761K | 0.0% | $199.63 * | $153.93 | 0.0% | COM | 854502101 |
| BP | BP PLC | 31,100 | $757K | 0.0% | $24.34 | $20.51 | — | Call | 055622104 |
| COP | CONOCOPHILLIPS | 14,297 | $757K | 0.0% | $52.95 * | $35.43 | +16.8% | COM | 20825C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,406 | $750K | 0.0% | $25.50 * | $22.89 | 0.0% | COM | 74623V103 |
| OGE | OGE ENERGY CORP | 23,160 | $749K | 0.0% | $32.34 * | $31.52 | 0.0% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 11,700 | $749K | 0.0% | $64.02 | $60.91 | — | Call | 81369Y886 |
| APA | APA CORPORATION | 41,575 | $744K | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | RENEWABLE ENERGY GROUP INC | 11,234 | $742K | 0.0% | $66.05 | $60.62 | — | COM NEW | 75972A301 |
| FLEX | FLEX LTD | 40,357 | $739K | 0.0% | $18.31 * | $8.99 | +53.3% | ORD | Y2573F102 |
| — | PANDION THERAPEUTICS INC | 12,185 | $732K | 0.0% | $60.07 | $60.07 | — | COM | 698340106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,052 | $731K | 0.0% | $24.32 * | $20.61 | 0.0% | SHS | M9T951109 |
| TGT | TARGET CORP | 3,679 | $729K | 0.0% | $198.15 * | $144.87 | +12.7% | COM | 87612E106 |
| MUR | MURPHY OIL CORP | 44,383 | $728K | 0.0% | $16.40 * | $13.27 | 0.0% | COM | 626717102 |
| CHGG | CHEGG INC | 8,476 | $726K | 0.0% | $85.65 * | $81.35 | +17.1% | COM | 163092109 |
| WM | WASTE MGMT INC DEL | 5,616 | $725K | 0.0% | $129.10 * | $108.17 | 0.0% | COM | 94106L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,288 | $725K | 0.0% | $15.01 * | $14.27 | +12.3% | COM | 01988P108 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $723K | 0.0% | $168.14 | — | — | Call | 81369Y407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,000 | $722K | 0.0% | $16.04 * | $10.67 | +16.8% | Call | G4863A108 |
| EFA | ISHARES TR | 9,500 | $721K | 0.0% | $75.89 | — | — | Call | 464287465 |
| AA | ALCOA CORP | 22,200 | $721K | 0.0% | $32.48 * | $24.17 | 0.0% | COM | 013872106 |
| — | MAGELLAN HEALTH INC | 7,698 | $718K | 0.0% | $93.27 | $93.27 | — | COM NEW | 559079207 |
| IGV | ISHARES TR | 2,100 | $717K | 0.0% | $341.43 | $341.43 | — | EXPANDED TECH | 464287515 |
| — | NEOPHOTONICS CORP | 59,800 | $715K | 0.0% | $11.96 | $11.96 | — | COM | 64051T100 |
| PM | PHILIP MORRIS INTL INC | 8,403 | $714K | 0.0% | $84.97 * | $60.35 | +10.7% | COM | 718172109 |
| CELH | CELSIUS HLDGS INC | 14,847 | $713K | 0.0% | $48.02 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| ROKU | ROKU INC | 2,178 | $710K | 0.0% | $325.99 * | $262.32 | +49.4% | COM CL A | 77543R102 |
| DLTR | DOLLAR TREE INC | 6,197 | $709K | 0.0% | $114.41 * | $107.44 | 0.0% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $708K | 0.0% | $118.00 * | $88.09 | +11.6% | Put | 03073E105 |
| PII | POLARIS INC | 5,300 | $708K | 0.0% | $133.58 * | $96.96 | +25.7% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 2,893 | $707K | 0.0% | $244.38 * | $227.77 | 0.0% | COM | 863667101 |
| CHRD | OASIS PETROLEUM INC | 11,894 | $706K | 0.0% | $59.36 * | $31.82 | 0.0% | COM NEW | 674215207 |
| SMH | VANECK VECTORS ETF TR | 2,900 | $706K | 0.0% | $243.45 | — | — | Call | 92189F676 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 69,420 | $705K | 0.0% | $10.16 | $10.16 | — | COM CL A | G28302100 |
| RIOT | RIOT BLOCKCHAIN INC | 13,200 | $703K | 0.0% | $53.26 | — | — | Call | 767292105 |
| — | H & E EQUIPMENT SERVICES INC | 18,500 | $703K | 0.0% | $38.00 | $28.35 | — | COM | 404030108 |
| A | AGILENT TECHNOLOGIES INC | 5,520 | $702K | 0.0% | $127.17 * | $104.84 | +14.1% | COM | 00846U101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,119 | $702K | 0.0% | $57.93 | $57.66 | 0.0% | SHS | G8060N102 |
| RMD | RESMED INC | 3,620 | $702K | 0.0% | $193.92 | $192.34 | 0.0% | COM | 761152107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 252,216 | $701K | 0.0% | $2.78 * | $2.74 | -2.9% | COM | 03212B103 |
| SXC | SUNCOKE ENERGY INC | 100,000 | $701K | 0.0% | $7.01 * | $3.26 | +89.2% | Call | 86722A103 |
| — | INVITAE CORP | 18,229 | $697K | 0.0% | $38.24 | $38.24 | — | COM | 46185L103 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $695K | 0.0% | $369.48 * | $316.93 | -5.4% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 50,000 | $693K | 0.0% | $13.86 | — | — | Call | 552848103 |
| — | INDEPENDENCE HLDG CO NEW | 17,304 | $690K | 0.0% | $39.88 | $32.81 | — | COM NEW | 453440307 |
| — | UNITED STATES STL CORP NEW | 26,200 | $686K | 0.0% | $26.18 | — | — | Put | 912909108 |
| GMED | GLOBUS MED INC | 11,115 | $685K | 0.0% | $61.63 * | $55.60 | +13.9% | CL A | 379577208 |
| PJT | PJT PARTNERS INC | 10,034 | $679K | 0.0% | $67.67 | $55.34 | +20.4% | COM CL A | 69343T107 |
| MSTR | MICROSTRATEGY INC | 1,000 | $679K | 0.0% | $679.00 * | $13.36 | +428.7% | Call | 594972408 |
| BLOK | AMPLIFY ETF TR | 12,100 | $676K | 0.0% | $55.87 | — | — | Call | 032108607 |
| SJM | SMUCKER J M CO | 5,318 | $673K | 0.0% | $126.55 * | $100.50 | 0.0% | COM NEW | 832696405 |
| — | MONEYGRAM INTL INC | 102,288 | $672K | 0.0% | $6.57 | $6.57 | — | COM NEW | 60935Y208 |
| — | FOREST ROAD ACQUISITION CORP | 66,240 | $670K | 0.0% | $10.11 | $10.11 | — | COM | 34619R102 |
| EXC | EXELON CORP | 15,302 | $669K | 0.0% | $43.72 * | $25.25 | 0.0% | COM | 30161N101 |
| INCY | INCYTE CORP | 8,182 | $665K | 0.0% | $81.28 * | $88.95 | -4.0% | COM | 45337C102 |
| — | TE CONNECTIVITY LTD | 5,148 | $665K | 0.0% | $129.18 | $119.40 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $663K | 0.0% | $170.00 | — | — | Put | 911312106 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,500 | $660K | 0.0% | $10.08 * | $9.64 | 0.0% | SHS | Y2685T131 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,391 | $660K | 0.0% | $42.88 * | $47.32 | 0.0% | COM | 03753U106 |
| CCJ | CAMECO CORP | 39,670 | $659K | 0.0% | $16.61 * | $15.18 | 0.0% | COM | 13321L108 |
| TWST | TWIST BIOSCIENCE CORP | 5,324 | $659K | 0.0% | $123.78 * | $35.88 | +323.2% | COM | 90184D100 |
| CTRA | CABOT OIL & GAS CORP | 35,000 | $657K | 0.0% | $18.77 * | $14.15 | +0.9% | Put | 127097103 |
| CCL | CARNIVAL CORP | 24,700 | $656K | 0.0% | $26.56 | — | — | Call | 143658300 |
| ROKU | ROKU INC | 2,000 | $652K | 0.0% | $326.00 * | $262.32 | +49.4% | Put | 77543R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,268 | $651K | 0.0% | $29.23 * | $22.31 | 0.0% | COM | 02553E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,360 | $647K | 0.0% | $475.74 | $419.53 | +11.4% | COM | 00724F101 |
| — | ETF MANAGERS TR | 44,848 | $647K | 0.0% | $14.43 | $13.93 | — | PRIME JUNIR SLVR | 26924G102 |
| HUM | HUMANA INC | 1,533 | $644K | 0.0% | $420.09 * | $388.88 | -1.9% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 5,047 | $642K | 0.0% | $127.20 * | $107.90 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 4,800 | $636K | 0.0% | $132.50 * | $94.77 | +36.9% | Call | 747525103 |
| RSI | RUSH STREET INTERACTIVE INC | 38,688 | $632K | 0.0% | $16.34 * | $18.23 | +5.7% | COM | 782011100 |
| — | THE ODP CORP | 14,555 | $630K | 0.0% | $43.28 | $36.74 | — | COM | 88337F105 |
| SEM | SELECT MED HLDGS CORP | 18,449 | $629K | 0.0% | $34.09 * | $10.78 | +40.1% | COM | 81619Q105 |
| — | MEREDITH CORP | 21,093 | $628K | 0.0% | $29.77 | $15.79 | — | COM | 589433101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $625K | 0.0% | $41.67 | $61.89 | — | SPONSORED ADR | 47759T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,678 | $624K | 0.0% | $133.39 * | $121.19 | +6.6% | CL B | 913903100 |
| — | NAVIOS MARITIME HOLDINGS INC | 71,159 | $623K | 0.0% | $8.76 | $8.76 | — | COM | Y62197119 |
| U | UNITY SOFTWARE INC | 6,209 | $623K | 0.0% | $100.34 * | $123.17 | 0.0% | COM | 91332U101 |
| — | CEDAR FAIR L P | 12,470 | $620K | 0.0% | $49.72 | $39.77 | — | DEPOSITRY UNIT | 150185106 |
| NNOX | NANO X IMAGING LTD | 14,900 | $618K | 0.0% | $41.48 | — | — | Call | M70700105 |
| FSK | FS KKR CAP CORP | 30,000 | $613K | 0.0% | $20.43 * | $9.32 | 0.0% | COM | 302635206 |
| BWXT | BWX TECHNOLOGIES INC | 9,260 | $611K | 0.0% | $65.98 * | $55.15 | +2.3% | COM | 05605H100 |
| TER | TERADYNE INC | 5,001 | $609K | 0.0% | $121.78 | $100.07 | +23.1% | COM | 880770102 |
| — | ATLANTIC CAP BANCSHARES INC | 25,257 | $609K | 0.0% | $24.11 | $24.11 | — | COM | 048269203 |
| — | AVAYA HLDGS CORP | 21,604 | $606K | 0.0% | $28.05 | $14.35 | — | COM | 05351X101 |
| AIG | AMERICAN INTL GROUP INC | 13,092 | $605K | 0.0% | $46.21 * | $38.62 | 0.0% | COM NEW | 026874784 |
| VNT | VONTIER CORPORATION | 19,946 | $604K | 0.0% | $30.28 * | $32.62 | 0.0% | COM | 928881101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $603K | 0.0% | $118.24 | $68.51 | — | Put | 874039100 |
| VALE | VALE S A | 34,700 | $603K | 0.0% | $17.38 | $14.34 | — | SPONSORED ADS | 91912E105 |
| VICI | VICI PPTYS INC | 21,134 | $602K | 0.0% | $28.48 * | $20.94 | 0.0% | COM | 925652109 |
| STNG | SCORPIO TANKERS INC | 32,590 | $602K | 0.0% | $18.47 | $18.47 | — | SHS | Y7542C130 |
| — | PACIFIC MERCANTILE BANCORP | 67,087 | $597K | 0.0% | $8.90 | $8.90 | — | COM | 694552100 |
| CMA | COMERICA INC | 8,323 | $596K | 0.0% | $71.61 * | $52.16 | 0.0% | COM | 200340107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 44,606 | $594K | 0.0% | $13.32 | $13.32 | — | COM | 101119105 |
| TTC | TORO CO | 5,758 | $594K | 0.0% | $103.16 * | $99.96 | 0.0% | COM | 891092108 |
| GSBD | GOLDMAN SACHS BDC INC | 30,000 | $593K | 0.0% | $19.77 * | $18.72 | 0.0% | SHS | 38147U107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 36,990 | $593K | 0.0% | $16.03 * | $5.68 | +119.0% | COM NEW | 48253L205 |
| TQQQ | PROSHARES TR | 6,500 | $593K | 0.0% | $91.23 | — | — | Call | 74347X831 |
| BWMX | BETTERWARE DE MXC S A B DE C | 15,249 | $591K | 0.0% | $38.76 * | $26.33 | 0.0% | SHS NEW | P1666E105 |
| USB | US BANCORP DEL | 10,674 | $590K | 0.0% | $55.27 * | $28.94 | +39.3% | COM NEW | 902973304 |
| GPRE | GREEN PLAINS INC | 21,700 | $587K | 0.0% | $27.05 * | $20.90 | +9.5% | Put | 393222104 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,213 | $586K | 0.0% | $63.61 * | $53.89 | 0.0% | COM | 74934Q108 |
| TROX | TRONOX HOLDINGS PLC | 32,042 | $586K | 0.0% | $18.29 * | $17.46 | 0.0% | SHS | G9087Q102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,199 | $585K | 0.0% | $16.62 | $16.62 | — | UNIT | 46138B103 |
| — | WHITING PETE CORP NEW | 16,504 | $585K | 0.0% | $35.45 | $23.58 | — | COM NEW | 966387508 |
| — | MCAP ACQUISITION CORP | 58,800 | $585K | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| SU | SUNCOR ENERGY INC NEW | 28,000 | $585K | 0.0% | $20.89 * | $18.31 | -11.5% | COM | 867224107 |
| ABT | ABBOTT LABS | 4,869 | $584K | 0.0% | $119.94 * | $102.86 | +5.6% | COM | 002824100 |
| BA | BOEING CO | 2,290 | $583K | 0.0% | $254.59 * | $192.22 | +15.6% | COM | 097023105 |
| — | DIGITAL TRANSFORMATN OPT COR | 58,771 | $581K | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,113 | $577K | 0.0% | $140.29 * | $113.18 | 0.0% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 8,000 | $576K | 0.0% | $72.00 * | $52.93 | +29.2% | Call | 16411R208 |
| FXI | ISHARES TR | 12,300 | $574K | 0.0% | $46.67 | — | — | Call | 464287184 |
| NFLX | NETFLIX INC | 1,100 | $574K | 0.0% | $521.82 * | $48.03 | +10.4% | Call | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,825 | $573K | 0.0% | $149.80 * | $138.77 | -0.8% | COM | 030420103 |
| — | BED BATH & BEYOND INC | 19,606 | $572K | 0.0% | $29.17 | $15.06 | — | COM | 075896100 |
| — | SPX FLOW INC | 9,023 | $572K | 0.0% | $63.39 | $63.39 | — | COM | 78469X107 |
| AVTR | AVANTOR INC | 19,653 | $569K | 0.0% | $28.95 | $28.87 | 0.0% | COM | 05352A100 |
| — | PROTECTIVE INS CORP | 24,891 | $569K | 0.0% | $22.86 | $22.86 | — | CL B | 74368L203 |
| KB | KB FINL GROUP INC | 11,500 | $568K | 0.0% | $49.39 | $49.39 | — | SPONSORED ADR | 48241A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,026 | $567K | 0.0% | $187.38 * | $156.66 | 0.0% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,443 | $566K | 0.0% | $103.99 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,573 | $565K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 71654V408 |
| PETS | PETMED EXPRESS INC | 16,000 | $563K | 0.0% | $35.19 | $32.58 | +6.7% | Put | 716382106 |
| UPST | UPSTART HLDGS INC | 4,371 | $563K | 0.0% | $128.80 * | $76.68 | 0.0% | COM | 91680M107 |
| BLMN | BLOOMIN BRANDS INC | 20,770 | $562K | 0.0% | $27.06 * | $20.44 | 0.0% | COM | 094235108 |
| PFE | PFIZER INC | 15,500 | $562K | 0.0% | $36.26 * | $27.93 | +0.4% | Call | 717081103 |
| FUTU | FUTU HLDGS LTD | 3,531 | $561K | 0.0% | $158.88 | $158.88 | — | SPON ADS CL A | 36118L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,668 | $560K | 0.0% | $38.18 | $25.87 | +44.9% | COM | 962879102 |
| — | GLAXOSMITHKLINE PLC | 15,700 | $560K | 0.0% | $35.67 | — | — | Call | 37733W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,700 | $557K | 0.0% | $35.48 | — | — | Put | 48138M105 |
| SBSW | SIBANYE STILLWATER LTD | 30,216 | $557K | 0.0% | $18.43 | $10.73 | — | SPONSORED ADR | 82575P107 |
| PPL | PPL CORP | 18,711 | $554K | 0.0% | $29.61 * | $23.19 | 0.0% | COM | 69351T106 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,379 | $554K | 0.0% | $36.02 * | $15.68 | 0.0% | COM | 00181T107 |
| MOS | MOSAIC CO NEW | 17,500 | $553K | 0.0% | $31.60 * | $14.08 | +88.7% | Call | 61945C103 |
| MKTX | MARKETAXESS HLDGS INC | 1,110 | $553K | 0.0% | $498.20 | $448.19 | +12.2% | COM | 57060D108 |
| CAE | CAE INC | 19,373 | $552K | 0.0% | $28.49 * | $24.52 | +8.5% | COM | 124765108 |
| — | CALLON PETE CO DEL | 14,300 | $551K | 0.0% | $38.53 | $38.54 | — | Call | 13123X508 |
| WMB | WILLIAMS COS INC | 23,236 | $550K | 0.0% | $23.67 * | $17.83 | 0.0% | COM | 969457100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 305,524 | $550K | 0.0% | $1.80 * | $1.75 | +8.4% | COM | 18453H106 |
| PDD | PINDUODUO INC | 4,100 | $549K | 0.0% | $133.90 | $101.95 | — | Call | 722304102 |
| — | GOLDEN ARROW MERGER CORP | 55,000 | $547K | 0.0% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| DKS | DICKS SPORTING GOODS INC | 7,172 | $546K | 0.0% | $76.13 * | $61.92 | 0.0% | COM | 253393102 |
| — | REINVENT TECHNOLOGY PARTNERS | 54,390 | $546K | 0.0% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| CAH | CARDINAL HEALTH INC | 8,922 | $546K | 0.0% | $61.20 * | $46.66 | +4.9% | COM | 14149Y108 |
| MRNA | MODERNA INC | 4,159 | $545K | 0.0% | $131.04 * | $98.12 | +47.7% | COM | 60770K107 |
| PCAR | PACCAR INC | 5,817 | $541K | 0.0% | $93.00 * | $47.35 | +9.8% | COM | 693718108 |
| DE | DEERE & CO | 1,440 | $540K | 0.0% | $375.00 * | $232.12 | +32.5% | COM | 244199105 |
| ESRT | EMPIRE ST RLTY TR INC | 48,498 | $540K | 0.0% | $11.13 | $11.13 | — | CL A | 292104106 |
| AAPL | APPLE INC | 4,367 | $533K | 0.0% | $122.05 * | $98.90 | +26.5% | COM | 037833100 |
| ABR | ARBOR REALTY TRUST INC | 33,450 | $532K | 0.0% | $15.90 | $15.90 | — | COM | 038923108 |
| AMTX | AEMETIS INC | 21,600 | $530K | 0.0% | $24.54 * | $11.17 | 0.0% | COM NEW | 00770K202 |
| UI | UBIQUITI INC | 1,772 | $529K | 0.0% | $298.53 * | $314.63 | 0.0% | COM | 90353W103 |
| TPR | TAPESTRY INC | 12,735 | $525K | 0.0% | $41.22 * | $34.03 | 0.0% | COM | 876030107 |
| — | IQIYI INC | 500,000 | $525K | 0.0% | $1.05 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | HUDSON EXECUTIVE INVT CORP | 52,712 | $523K | 0.0% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| BIDU | BAIDU INC | 2,400 | $522K | 0.0% | $217.50 | $138.97 | — | Put | 056752108 |
| ERII | ENERGY RECOVERY INC | 28,452 | $522K | 0.0% | $18.35 * | $11.14 | +43.8% | COM | 29270J100 |
| HTGC | HERCULES CAPITAL INC | 32,500 | $521K | 0.0% | $16.03 * | $15.51 | 0.0% | COM | 427096508 |
| PETS | PETMED EXPRESS INC | 14,802 | $521K | 0.0% | $35.20 | $32.58 | +6.7% | COM | 716382106 |
| — | LYDALL INC DEL | 15,397 | $519K | 0.0% | $33.71 | $23.45 | — | COM | 550819106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,200 | $515K | 0.0% | $62.80 | — | — | Call | 03524A108 |
| TRNO | TERRENO RLTY CORP | 8,854 | $514K | 0.0% | $58.05 | $58.05 | — | COM | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 2,754 | $513K | 0.0% | $186.27 * | $147.80 | 0.0% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,656 | $513K | 0.0% | $67.01 * | $48.86 | 0.0% | COM | 416515104 |
| ITT | ITT INC | 5,624 | $512K | 0.0% | $91.04 * | $68.74 | +20.0% | COM | 45073V108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,263 | $512K | 0.0% | $226.25 | $226.25 | — | COM | 82669G104 |
| SEM | SELECT MED HLDGS CORP | 15,000 | $512K | 0.0% | $34.13 * | $10.78 | +40.1% | Put | 81619Q105 |
| — | LEO HLDGS CORP II | 51,539 | $511K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| SMH | VANECK VECTORS ETF TR | 2,100 | $511K | 0.0% | $243.33 | — | — | Put | 92189F676 |
| TWLO | TWILIO INC | 1,500 | $511K | 0.0% | $340.67 * | $275.99 | +35.7% | Put | 90138F102 |
| — | TWELVE SEAS INVESTMENT CO II | 51,747 | $510K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| ICHR | ICHOR HOLDINGS | 9,480 | $510K | 0.0% | $53.80 * | $42.56 | 0.0% | SHS | G4740B105 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $509K | 0.0% | $141.39 * | $103.86 | +19.7% | Put | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,000 | $509K | 0.0% | $42.42 | — | — | Put | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 8,315 | $508K | 0.0% | $61.09 * | $49.50 | 0.0% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,533 | $507K | 0.0% | $143.50 | $115.14 | +23.2% | COM | 49338L103 |
| TRTX | TPG RE FIN TR INC | 44,398 | $506K | 0.0% | $11.40 | $11.40 | — | COM | 87266M107 |
| — | DHC ACQUISITION CORP | 50,550 | $505K | 0.0% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| HAL | HALLIBURTON CO | 23,521 | $505K | 0.0% | $21.47 * | $14.57 | +31.4% | COM | 406216101 |
| PGNY | PROGYNY INC | 11,346 | $505K | 0.0% | $44.51 * | $46.72 | 0.0% | COM | 74340E103 |
| — | NIELSEN HLDGS PLC | 20,027 | $504K | 0.0% | $25.17 | $18.06 | — | SHS EUR | G6518L108 |
| — | SENSEONICS HLDGS INC | 190,800 | $504K | 0.0% | $2.64 | $0.39 | — | Call | 81727U105 |
| PHM | PULTE GROUP INC | 9,562 | $504K | 0.0% | $52.71 * | $44.49 | 0.0% | COM | 745867101 |
| CPRT | COPART INC | 4,632 | $503K | 0.0% | $108.59 * | $28.19 | 0.0% | COM | 217204106 |
| DHT | DHT HOLDINGS INC | 84,818 | $503K | 0.0% | $5.93 * | $4.17 | +3.9% | SHS NEW | Y2065G121 |
| — | CHURCHILL CAP CORP II | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CL A | 17143G106 |
| XOM | EXXON MOBIL CORP | 8,936 | $499K | 0.0% | $55.84 * | $30.36 | +42.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 37,819 | $498K | 0.0% | $13.17 | $9.90 | — | COM | 369604103 |
| — | NEWPARK RES INC | 500,000 | $498K | 0.0% | $1.00 | $0.91 | — | NOTE 4.000%12/0 | 651718AE8 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $496K | 0.0% | $135.56 * | $115.68 | 0.0% | COM | 742718109 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | CUTERA INC | 16,443 | $494K | 0.0% | $30.04 | $23.33 | — | COM | 232109108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,310 | $494K | 0.0% | $47.91 * | $27.28 | +43.2% | COM | 238337109 |
| PKG | PACKAGING CORP AMER | 3,657 | $493K | 0.0% | $134.81 * | $117.61 | 0.0% | COM | 695156109 |
| — | LERER HIPPEAU ACQUISITION CO | 49,674 | $492K | 0.0% | $9.90 | $9.90 | — | CL A | 526749106 |
| QS | QUANTUMSCAPE CORP | 11,000 | $492K | 0.0% | $44.73 | — | — | Call | 74767V109 |
| PATK | PATRICK INDS INC | 5,763 | $490K | 0.0% | $85.03 * | $38.38 | +24.0% | COM | 703343103 |
| T | AT&T INC | 16,145 | $489K | 0.0% | $30.29 * | $16.14 | 0.0% | COM | 00206R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,602 | $489K | 0.0% | $26.29 | $22.14 | — | COM | 30057T105 |
| — | AURORA CANNABIS INC | 52,200 | $486K | 0.0% | $9.31 | — | — | Call | 05156X884 |
| ELF | E L F BEAUTY INC | 18,064 | $485K | 0.0% | $26.85 * | $24.96 | 0.0% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $483K | 0.0% | $48.30 * | $27.45 | +56.8% | Put | 247361702 |
| XRT | SPDR SER TR | 5,400 | $482K | 0.0% | $89.26 | — | — | Call | 78464A714 |
| UPBD | RENT A CTR INC NEW | 8,341 | $481K | 0.0% | $57.67 * | $33.96 | +54.1% | COM | 76009N100 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 48,100 | $479K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| MRK | MERCK & CO. INC | 6,200 | $478K | 0.0% | $77.10 * | $63.28 | -0.3% | Call | 58933Y105 |
| — | BARCLAYS BANK PLC | 41,800 | $477K | 0.0% | $11.41 | — | — | Call | 06746P621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $475K | 0.0% | $475.00 | $419.53 | +11.4% | Put | 00724F101 |
| — | TEEKAY TANKERS LTD | 34,075 | $474K | 0.0% | $13.91 | $13.91 | — | CL A | Y8565N300 |
| HSY | HERSHEY CO | 2,983 | $472K | 0.0% | $158.23 * | $134.06 | 0.0% | COM | 427866108 |
| ASGN | ASGN INC | 4,932 | $471K | 0.0% | $95.50 * | $70.16 | +31.6% | COM | 00191U102 |
| CB | CHUBB LIMITED | 2,981 | $470K | 0.0% | $157.67 * | $150.25 | 0.0% | COM | H1467J104 |
| MOS | MOSAIC CO NEW | 14,875 | $470K | 0.0% | $31.60 * | $14.08 | +88.7% | COM | 61945C103 |
| — | NEXTGEN ACQUISITION CORP | 47,034 | $467K | 0.0% | $9.93 | $9.93 | — | CL A | G65305107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,400 | $467K | 0.0% | $17.04 | — | — | Call | G82514103 |
| BWA | BORGWARNER INC | 10,062 | $466K | 0.0% | $46.31 * | $36.30 | 0.0% | COM | 099724106 |
| ORLY | OREILLY AUTOMOTIVE INC | 917 | $465K | 0.0% | $507.09 * | $30.98 | 0.0% | COM | 67103H107 |
| CUBE | CUBESMART | 12,149 | $464K | 0.0% | $38.19 | $38.19 | — | COM | 229663109 |
| OSK | OSHKOSH CORP | 3,908 | $464K | 0.0% | $118.73 * | $73.39 | +30.0% | COM | 688239201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 193,058 | $463K | 0.0% | $2.40 * | $0.62 | +246.1% | COM | 88162F105 |
| — | REALPAGE INC | 5,300 | $462K | 0.0% | $87.17 | $87.22 | — | Call | 75606N109 |
| CNK | CINEMARK HLDGS INC | 22,586 | $461K | 0.0% | $20.41 * | $12.42 | +67.8% | COM | 17243V102 |
| SYNA | SYNAPTICS INC | 3,394 | $460K | 0.0% | $135.53 * | $121.72 | 0.0% | COM | 87157D109 |
| BYND | BEYOND MEAT INC | 3,535 | $460K | 0.0% | $130.13 * | $121.19 | +21.3% | COM | 08862E109 |
| TSN | TYSON FOODS INC | 6,176 | $459K | 0.0% | $74.32 * | $52.39 | +13.6% | CL A | 902494103 |
| BTU | PEABODY ENGR CORP | 149,850 | $459K | 0.0% | $3.06 * | $1.56 | +132.1% | COM | 704551100 |
| ASLE | AERSALE CORPORATION | 37,368 | $459K | 0.0% | $12.28 * | $12.83 | 0.0% | COM | 00810F106 |
| TOL | TOLL BROTHERS INC | 8,091 | $459K | 0.0% | $56.73 * | $52.34 | 0.0% | COM | 889478103 |
| OMC | OMNICOM GROUP INC | 6,045 | $459K | 0.0% | $75.93 * | $58.12 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $457K | 0.0% | $152.33 * | $109.81 | +15.9% | Put | 46625H100 |
| — | AVANGRID INC | 9,144 | $456K | 0.0% | $49.87 | $49.87 | — | COM | 05351W103 |
| SYY | SYSCO CORP | 5,758 | $456K | 0.0% | $79.19 * | $68.07 | 0.0% | COM | 871829107 |
| AHCO | ADAPTHEALTH CORP | 12,405 | $456K | 0.0% | $36.76 * | $33.29 | +6.1% | COM CL A | 00653Q102 |
| NOK | NOKIA CORP | 114,800 | $455K | 0.0% | $3.96 | $3.95 | — | Call | 654902204 |
| GPRO | GOPRO INC | 39,000 | $454K | 0.0% | $11.64 * | $9.09 | +4.0% | Call | 38268T103 |
| OVV | OVINTIV INC | 19,077 | $454K | 0.0% | $23.80 * | $21.39 | 0.0% | COM | 69047Q102 |
| IR | INGERSOLL RAND INC | 9,178 | $452K | 0.0% | $49.25 * | $41.17 | +11.8% | COM | 45687V106 |
| — | VEREIT INC | 11,578 | $452K | 0.0% | $39.04 | $39.04 | — | COM | 92339V308 |
| — | ANZU SPECIAL ACQUISITIN CORP | 45,286 | $452K | 0.0% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| DBX | DROPBOX INC | 16,900 | $451K | 0.0% | $26.69 * | $20.36 | +18.2% | Call | 26210C104 |
| — | AGILE GROWTH CORP | 45,000 | $447K | 0.0% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| PSX | PHILLIPS 66 | 5,469 | $446K | 0.0% | $81.55 * | $64.91 | 0.0% | COM | 718546104 |
| OIS | OIL STS INTL INC | 73,600 | $444K | 0.0% | $6.03 * | $6.82 | 0.0% | COM | 678026105 |
| QRVO | QORVO INC | 2,419 | $442K | 0.0% | $182.72 * | $175.57 | 0.0% | COM | 74736K101 |
| — | MOMO INC | 500,000 | $441K | 0.0% | $0.88 | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BCO | BRINKS CO | 5,551 | $440K | 0.0% | $79.26 * | $49.95 | +42.8% | COM | 109696104 |
| — | NUVASIVE INC | 6,689 | $439K | 0.0% | $65.63 | $65.63 | — | COM | 670704105 |
| — | APOLLO GLOBAL MGMT INC | 9,313 | $438K | 0.0% | $47.03 | $47.03 | — | COM CL A | 03768E105 |
| NEM | NEWMONT CORP | 7,216 | $435K | 0.0% | $60.28 * | $52.23 | -1.9% | COM | 651639106 |
| RKT | ROCKET COS INC | 18,800 | $434K | 0.0% | $23.09 | — | — | Call | 77311W101 |
| — | ASPEN TECHNOLOGY INC | 2,992 | $432K | 0.0% | $144.39 | $144.39 | — | COM | 045327103 |
| RHI | ROBERT HALF INTL INC | 5,509 | $430K | 0.0% | $78.05 * | $72.50 | 0.0% | COM | 770323103 |
| — | SUNDIAL GROWERS INC | 380,200 | $430K | 0.0% | $1.13 | — | — | Call | 86730L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,427 | $430K | 0.0% | $7.62 | $3.78 | — | COM | 44157R109 |
| AES | AES CORP | 16,024 | $430K | 0.0% | $26.83 * | $22.23 | 0.0% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 61,500 | $429K | 0.0% | $6.98 | $5.78 | — | SPON ADR NEW | 151290889 |
| TXG | 10X GENOMICS INC | 2,366 | $428K | 0.0% | $180.90 * | $102.77 | +68.0% | CL A COM | 88025U109 |
| CMS | CMS ENERGY CORP | 6,956 | $426K | 0.0% | $61.24 * | $49.54 | 0.0% | COM | 125896100 |
| — | VIACOMCBS INC | 9,433 | $426K | 0.0% | $45.16 | $33.17 | — | CL B | 92556H206 |
| KSS | KOHLS CORP | 7,127 | $425K | 0.0% | $59.63 * | $19.73 | +160.3% | COM | 500255104 |
| — | EURONET WORLDWIDE INC | 370,000 | $424K | 0.0% | $1.15 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DAVA | ENDAVA PLC | 4,996 | $423K | 0.0% | $84.67 | $76.75 | — | ADS | 29260V105 |
| CMC | COMMERCIAL METALS CO | 13,700 | $423K | 0.0% | $30.88 * | $17.49 | +32.0% | COM | 201723103 |
| RRC | RANGE RES CORP | 40,863 | $422K | 0.0% | $10.33 * | $9.71 | 0.0% | COM | 75281A109 |
| — | MERITOR INC | 360,000 | $421K | 0.0% | $1.17 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CURO GROUP HOLDINGS CORP | 28,714 | $419K | 0.0% | $14.59 | $14.45 | — | COM | 23131L107 |
| CAT | CATERPILLAR INC | 1,800 | $417K | 0.0% | $231.67 | — | — | Put | 149123101 |
| — | PACIRA BIOSCIENCES INC | 340,000 | $416K | 0.0% | $1.22 | $1.15 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ESI | ELEMENT SOLUTIONS INC | 22,727 | $416K | 0.0% | $18.30 * | $10.97 | +56.8% | COM | 28618M106 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,558 | $415K | 0.0% | $12.37 | $8.86 | — | SHS | G6375R107 |
| — | INOVALON HLDGS INC | 14,413 | $415K | 0.0% | $28.79 | $28.79 | — | COM CL A | 45781D101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,500 | $412K | 0.0% | $13.51 | $13.51 | — | COM CL A | 38113L107 |
| GGB | GERDAU SA | 77,000 | $411K | 0.0% | $5.34 | — | — | Call | 373737105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,400 | $411K | 0.0% | $21.19 | — | — | Call | 683712103 |
| MTCH | MATCH GROUP INC NEW | 2,991 | $411K | 0.0% | $137.41 * | $132.11 | +11.2% | COM | 57667L107 |
| MBI | MBIA INC | 42,624 | $410K | 0.0% | $9.62 * | $3.38 | 0.0% | COM | 55262C100 |
| NBIS | YANDEX N V | 6,399 | $410K | 0.0% | $64.07 | $38.34 | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 2,892 | $409K | 0.0% | $141.42 * | $119.86 | -1.6% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 5,913 | $409K | 0.0% | $69.17 * | $64.84 | +2.7% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 1,400 | $407K | 0.0% | $290.71 * | $179.88 | +41.8% | Put | 518439104 |
| MSTR | MICROSTRATEGY INC | 600 | $407K | 0.0% | $678.33 * | $13.36 | +428.7% | CL A NEW | 594972408 |
| ARVN | ARVINAS INC | 6,150 | $407K | 0.0% | $66.18 * | $38.93 | +96.5% | COM | 04335A105 |
| VIAOY | VIA OPTRONICS AG | 31,332 | $405K | 0.0% | $12.93 | $13.44 | — | SPONSORED ADS | 91823Y109 |
| INMD | INMODE LTD | 5,600 | $405K | 0.0% | $72.32 * | $17.30 | +87.5% | SHS | M5425M103 |
| — | HILL ROM HLDGS INC | 3,654 | $404K | 0.0% | $110.56 | $110.56 | — | COM | 431475102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $402K | 0.0% | $268.00 * | $311.72 | 0.0% | Put | L8681T102 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,720 | $401K | 0.0% | $31.53 | $28.39 | — | COM | 025676206 |
| — | FIREEYE INC | 20,426 | $400K | 0.0% | $19.58 | $18.45 | — | COM | 31816Q101 |
| DUK | DUKE ENERGY CORP NEW | 4,131 | $399K | 0.0% | $96.59 * | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | GLU MOBILE INC | 32,000 | $399K | 0.0% | $12.47 | $9.24 | — | Call | 379890106 |
| — | COLONNADE ACQUISITION CORP I | 40,269 | $397K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| FTI | TECHNIPFMC PLC | 51,300 | $396K | 0.0% | $7.72 * | $6.97 | +15.1% | COM | G87110105 |
| — | NIKOLA CORP | 28,400 | $394K | 0.0% | $13.87 | — | — | Call | 654110105 |
| — | SENIOR CONNECT ACQUISITN COR | 40,581 | $394K | 0.0% | $9.71 | $9.71 | — | COM CL A | 81723H108 |
| BB | BLACKBERRY LTD | 46,700 | $394K | 0.0% | $8.44 * | $5.92 | +89.6% | Call | 09228F103 |
| — | BLACK KNIGHT INC | 5,297 | $392K | 0.0% | $74.00 | $74.00 | — | COM | 09215C105 |
| EEFT | EURONET WORLDWIDE INC | 2,829 | $391K | 0.0% | $138.21 * | $114.14 | +26.7% | COM | 298736109 |
| SID | COMPANHIA SIDERURGICA NACION | 58,370 | $391K | 0.0% | $6.70 | $6.70 | — | SPONSORED ADR | 20440W105 |
| AOS | SMITH A O CORP | 5,769 | $390K | 0.0% | $67.60 * | $50.29 | +10.9% | COM | 831865209 |
| — | GENIUS BRANDS INTL INC | 200,911 | $390K | 0.0% | $1.94 | $1.94 | — | COM | 37229T301 |
| VCYT | VERACYTE INC | 7,239 | $389K | 0.0% | $53.74 * | $48.06 | +19.9% | COM | 92337F107 |
| — | REMARK HLDGS INC | 170,489 | $389K | 0.0% | $2.28 | $2.28 | — | COM | 75955K102 |
| GHG | GREENTREE HOSPITALITY GROUP | 29,450 | $387K | 0.0% | $13.14 | $13.50 | — | SPONSORED ADS | 39579V100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 38,939 | $387K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| EQT | EQT CORP | 20,708 | $385K | 0.0% | $18.59 * | $16.35 | 0.0% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 5,707 | $385K | 0.0% | $67.46 | $69.34 | — | ADR | 670100205 |
| MNSO | MINISO GROUP HLDG LTD | 16,000 | $384K | 0.0% | $24.00 | $24.00 | — | SPONSORED ADS | 66981J102 |
| FIVE | FIVE BELOW INC | 2,013 | $384K | 0.0% | $190.76 | $158.39 | +19.0% | COM | 33829M101 |
| — | CHAMPIONX CORPORATION | 17,449 | $379K | 0.0% | $21.72 | $15.30 | — | COM | 15872M104 |
| — | APHRIA INC | 20,600 | $378K | 0.0% | $18.35 | $18.36 | — | Call | 03765K104 |
| — | CHURCHILL CAPITAL CORP IV | 16,300 | $378K | 0.0% | $23.19 | — | — | Call | 171439102 |
| — | INVESCO MORTGAGE CAPITAL INC | 94,100 | $377K | 0.0% | $4.01 | — | — | Call | 46131B100 |
| ASYS | AMTECH SYS INC | 31,788 | $376K | 0.0% | $11.83 * | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| — | WW INTL INC | 12,000 | $375K | 0.0% | $31.25 | $25.63 | — | COM | 98262P101 |
| — | ESM ACQUISITION CORPORATION | 37,750 | $375K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| ROK | ROCKWELL AUTOMATION INC | 1,407 | $373K | 0.0% | $265.10 * | $234.60 | 0.0% | COM | 773903109 |
| — | L BRANDS INC | 6,030 | $373K | 0.0% | $61.86 | $61.86 | — | COM | 501797104 |
| WDAY | WORKDAY INC | 1,499 | $372K | 0.0% | $248.17 | $247.04 | 0.0% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 30,400 | $372K | 0.0% | $12.24 * | $8.68 | 0.0% | Put | 345370860 |
| — | FUSION ACQUISITION CORP II | 37,500 | $372K | 0.0% | $9.92 | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | MAXAR TECHNOLOGIES INC | 9,820 | $371K | 0.0% | $37.78 | $37.78 | — | COM | 57778K105 |
| AON | AON PLC | 1,612 | $371K | 0.0% | $230.15 * | $212.41 | 0.0% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,200 | $370K | 0.0% | $168.18 * | $143.89 | 0.0% | COM | 445658107 |
| TDAY | GANNETT CO INC | 68,807 | $370K | 0.0% | $5.38 * | $4.90 | 0.0% | COM | 36472T109 |
| — | CLOUDERA INC | 30,396 | $370K | 0.0% | $12.17 | $11.74 | — | COM | 18914U100 |
| BNTX | BIONTECH SE | 3,350 | $366K | 0.0% | $109.25 | $68.01 | — | SPONSORED ADS | 09075V102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 35,265 | $366K | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | FUSION FUEL GREEN PLC | 27,287 | $366K | 0.0% | $13.41 | $18.43 | — | CL A | G3R25D118 |
| NRG | NRG ENERGY INC | 9,666 | $365K | 0.0% | $37.76 * | $34.57 | 0.0% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 2,161 | $365K | 0.0% | $168.90 * | $155.90 | 0.0% | COM | 929160109 |
| SITM | SITIME CORP | 3,692 | $364K | 0.0% | $98.59 * | $117.09 | 0.0% | COM | 82982T106 |
| WIX | WIX COM LTD | 1,304 | $364K | 0.0% | $279.14 * | $266.58 | +7.1% | SHS | M98068105 |
| — | INTERPUBLIC GROUP COS INC | 12,428 | $363K | 0.0% | $29.21 * | $22.01 | 0.0% | COM | 460690100 |
| — | KIRKLAND LAKE GOLD LTD | 10,719 | $362K | 0.0% | $33.77 | $33.77 | — | COM | 49741E100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 36,610 | $361K | 0.0% | $9.86 | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| MTB | M & T BK CORP | 2,380 | $361K | 0.0% | $151.68 * | $126.15 | 0.0% | COM | 55261F104 |
| — | BERRY GLOBAL GROUP INC | 5,882 | $361K | 0.0% | $61.37 | $61.37 | — | COM | 08579W103 |
| — | VIACOMCBS INC | 8,000 | $361K | 0.0% | $45.13 | — | — | Call | 92556H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,050 | $360K | 0.0% | $27.59 * | $18.29 | +45.5% | SHS | G66721104 |
| — | TS INNOVATION ACQUISITN CORP | 33,013 | $359K | 0.0% | $10.87 | $10.87 | — | COM CL A | 87284T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,225 | $359K | 0.0% | $68.71 * | $63.37 | 0.0% | COM | 844895102 |
| — | GENIUS BRANDS INTL INC | 185,000 | $359K | 0.0% | $1.94 | $1.94 | — | Put | 37229T301 |
| — | FINSERV ACQUISITION CORP II | 35,940 | $358K | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| ORCL | ORACLE CORP | 5,100 | $358K | 0.0% | $70.20 | — | — | Call | 68389X105 |
| STKL | SUNOPTA INC | 24,072 | $356K | 0.0% | $14.79 * | $14.32 | 0.0% | COM | 8676EP108 |
| HRL | HORMEL FOODS CORP | 7,458 | $356K | 0.0% | $47.73 * | $41.01 | 0.0% | COM | 440452100 |
| RVTY | PERKINELMER INC | 2,765 | $355K | 0.0% | $128.39 * | $137.00 | 0.0% | COM | 714046109 |
| ARKW | ARK ETF TR | 2,400 | $354K | 0.0% | $147.50 | $147.50 | — | NEXT GNRTN INTER | 00214Q401 |
| XP | XP INC | 9,400 | $354K | 0.0% | $37.66 * | $42.69 | 0.0% | CL A | G98239109 |
| HUBS | HUBSPOT INC | 780 | $354K | 0.0% | $453.85 * | $179.84 | +144.3% | COM | 443573100 |
| LEN | LENNAR CORP | 3,489 | $353K | 0.0% | $101.18 * | $78.41 | 0.0% | CL A | 526057104 |
| AMRC | AMERESCO INC | 7,241 | $352K | 0.0% | $48.61 * | $45.08 | +22.2% | CL A | 02361E108 |
| XEL | XCEL ENERGY INC | 5,263 | $351K | 0.0% | $66.69 * | $57.60 | -6.2% | COM | 98389B100 |
| RMGB | RMG ACQUISITION CORP II | 35,000 | $351K | 0.0% | $10.03 | $10.03 | — | CL A SHS | G76083107 |
| IEF | ISHARES TR | 3,100 | $350K | 0.0% | $112.90 | $118.00 | — | Call | 464287440 |
| SPXL | DIREXION SHS ETF TR | 4,100 | $348K | 0.0% | $84.88 | — | — | Call | 25459W862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 842 | $348K | 0.0% | $413.30 * | $385.97 | 0.0% | COM | 879360105 |
| CALY | CALLAWAY GOLF CO | 13,000 | $348K | 0.0% | $26.77 * | $18.07 | +56.6% | COM | 131193104 |
| COR | AMERISOURCEBERGEN CORP | 2,939 | $347K | 0.0% | $118.07 * | $88.09 | +11.6% | COM | 03073E105 |
| RFL | RAFAEL HLDGS INC | 8,700 | $347K | 0.0% | $39.89 * | $21.64 | +49.8% | Call | 75062E106 |
| W | WAYFAIR INC | 1,100 | $346K | 0.0% | $314.55 * | $295.08 | 0.0% | Call | 94419L101 |
| RBLX | ROBLOX CORP | 5,300 | $344K | 0.0% | $64.91 * | $69.70 | 0.0% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 3,900 | $344K | 0.0% | $88.21 * | $50.88 | +62.7% | Call | 595112103 |
| ETN | EATON CORP PLC | 2,482 | $343K | 0.0% | $138.20 * | $101.57 | +17.1% | SHS | G29183103 |
| FATE | FATE THERAPEUTICS INC | 4,137 | $341K | 0.0% | $82.43 * | $30.53 | +213.8% | COM | 31189P102 |
| — | TILRAY INC | 15,000 | $341K | 0.0% | $22.73 | — | — | Call | 88688T100 |
| SICPQ | SILVERGATE CAP CORP | 2,390 | $340K | 0.0% | $142.26 * | $14.34 | +727.3% | CL A | 82837P408 |
| SLB | SCHLUMBERGER LTD | 12,420 | $338K | 0.0% | $27.21 * | $22.21 | +6.7% | COM | 806857108 |
| CVE | CENOVUS ENERGY INC | 45,000 | $338K | 0.0% | $7.51 * | $4.22 | +50.7% | COM | 15135U109 |
| — | BURNING ROCK BIOTECH LTD | 12,500 | $337K | 0.0% | $26.96 | $25.37 | — | SPONSORED ADS | 12233L107 |
| GH | GUARDANT HEALTH INC | 2,210 | $337K | 0.0% | $152.49 | $89.04 | +69.7% | COM | 40131M109 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $335K | 0.0% | $239.29 * | $192.28 | 0.0% | Put | 03027X100 |
| GSHD | GOOSEHEAD INS INC | 3,103 | $333K | 0.0% | $107.32 * | $111.17 | +21.7% | COM CL A | 38267D109 |
| SLV | ISHARES SILVER TR | 14,592 | $331K | 0.0% | $22.68 | $17.88 | — | ISHARES | 46428Q109 |
| CHD | CHURCH & DWIGHT INC | 3,795 | $331K | 0.0% | $87.22 * | $83.37 | -5.5% | COM | 171340102 |
| — | ZUORA INC | 22,380 | $331K | 0.0% | $14.79 | $13.90 | — | COM CL A | 98983V106 |
| FLR | FLUOR CORP NEW | 14,354 | $331K | 0.0% | $23.06 * | $19.43 | 0.0% | COM | 343412102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,400 | $331K | 0.0% | $75.23 | $75.23 | — | SPON ADR UNITS | 344419106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,300 | $329K | 0.0% | $45.07 | $27.26 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 3,740 | $329K | 0.0% | $87.97 * | $39.65 | +99.0% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 8,421 | $328K | 0.0% | $38.95 * | $34.63 | 0.0% | COM | 34354P105 |
| EWZ | ISHARES INC | 9,800 | $328K | 0.0% | $33.47 | — | — | Put | 464286400 |
| IJH | ISHARES TR | 1,257 | $327K | 0.0% | $260.14 | $260.14 | — | CORE S&P MCP ETF | 464287507 |
| — | KIMBALL INTL INC | 23,365 | $327K | 0.0% | $14.00 | $14.00 | — | CL B | 494274103 |
| SMTI | SANARA MEDTECH INC | 10,485 | $327K | 0.0% | $31.19 * | $34.65 | 0.0% | COM | 79957L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,100 | $326K | 0.0% | $155.24 * | $56.21 | +20.1% | Call | 595017104 |
| — | APPHARVEST INC | 48,704 | $326K | 0.0% | $6.69 | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,038 | $326K | 0.0% | $46.32 * | $48.65 | +10.2% | COM CL A | G68707101 |
| AXP | AMERICAN EXPRESS CO | 2,290 | $325K | 0.0% | $141.92 * | $103.86 | +19.7% | COM | 025816109 |
| — | FLEXION THERAPEUTICS INC | 36,200 | $324K | 0.0% | $8.95 | $12.03 | — | COM | 33938J106 |
| — | AEGION CORP | 11,250 | $323K | 0.0% | $28.71 | $28.71 | — | COM | 00770F104 |
| XLE | SELECT SECTOR SPDR TR | 6,573 | $322K | 0.0% | $48.99 | $48.99 | — | ENERGY | 81369Y506 |
| — | MOMO INC | 21,749 | $321K | 0.0% | $14.76 | $16.89 | — | ADR | 60879B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $319K | 0.0% | $455.71 | — | — | Put | 883556102 |
| LX | LEXINFINTECH HLDGS LTD | 31,571 | $318K | 0.0% | $10.07 | $6.70 | — | ADR | 528877103 |
| ULTA | ULTA BEAUTY INC | 1,027 | $318K | 0.0% | $309.64 | $310.74 | 0.0% | COM | 90384S303 |
| KMX | CARMAX INC | 2,392 | $317K | 0.0% | $132.53 * | $121.72 | 0.0% | COM | 143130102 |
| WSO | WATSCO INC | 1,211 | $316K | 0.0% | $260.94 * | $228.47 | +7.9% | COM | 942622200 |
| — | ATHENE HOLDING LTD | 6,241 | $315K | 0.0% | $50.47 | $50.47 | — | CL A | G0684D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,069 | $315K | 0.0% | $24.10 * | $21.20 | 0.0% | COM | 928298108 |
| — | CATALENT INC | 2,990 | $315K | 0.0% | $105.35 | $87.84 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,488 | $314K | 0.0% | $69.96 * | $67.54 | 0.0% | COM | 78467J100 |
| CLX | CLOROX CO DEL | 1,630 | $314K | 0.0% | $192.64 * | $172.65 | -4.4% | COM | 189054109 |
| DMRC | DIGIMARC CORP NEW | 10,592 | $314K | 0.0% | $29.65 * | $39.68 | 0.0% | COM | 25381B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,400 | $313K | 0.0% | $48.91 | — | — | Call | 635017106 |
| RES | RPC INC | 57,720 | $312K | 0.0% | $5.41 * | $4.64 | 0.0% | COM | 749660106 |
| MLM | MARTIN MARIETTA MATLS INC | 929 | $312K | 0.0% | $335.84 * | $257.79 | +20.2% | COM | 573284106 |
| SD | SANDRIDGE ENERGY INC | 79,442 | $311K | 0.0% | $3.91 * | $9.11 | -50.1% | COM NEW | 80007P869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $311K | 0.0% | $172.78 * | $105.54 | +18.3% | Call | 22410J106 |
| ARKG | ARK ETF TR | 3,500 | $311K | 0.0% | $88.86 | — | — | Put | 00214Q302 |
| ESS | ESSEX PPTY TR INC | 1,156 | $310K | 0.0% | $268.17 * | $217.54 | 0.0% | COM | 297178105 |
| HYLN | HYLIION HOLDINGS CORP | 29,000 | $309K | 0.0% | $10.66 | — | — | Call | 449109107 |
| PRU | PRUDENTIAL FINL INC | 3,392 | $309K | 0.0% | $91.10 * | $67.80 | 0.0% | COM | 744320102 |
| CUZ | COUSINS PPTYS INC | 8,731 | $309K | 0.0% | $35.39 | $35.39 | — | COM NEW | 222795502 |
| SCI | SERVICE CORP INTL | 6,048 | $309K | 0.0% | $51.09 | $50.08 | 0.0% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 8,191 | $308K | 0.0% | $37.60 * | $28.79 | -1.4% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,113 | $308K | 0.0% | $37.96 * | $25.72 | +35.6% | COM | 552953101 |
| ANVS | ANNOVIS BIO INC | 11,048 | $308K | 0.0% | $27.88 * | $21.40 | 0.0% | COM | 03615A108 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $307K | 0.0% | $307.00 | — | — | Call | 550021109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 30,600 | $306K | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| KRE | SPDR SER TR | 4,600 | $305K | 0.0% | $66.30 | — | — | Call | 78464A698 |
| — | OUTFRONT MEDIA INC | 13,963 | $305K | 0.0% | $21.84 | $19.71 | — | COM | 69007J106 |
| DOCU | DOCUSIGN INC | 1,500 | $304K | 0.0% | $202.67 * | $222.29 | +4.3% | Put | 256163106 |
| HELE | HELEN OF TROY LTD | 1,436 | $303K | 0.0% | $211.00 * | $194.75 | +15.8% | COM | G4388N106 |
| SNPS | SYNOPSYS INC | 1,223 | $303K | 0.0% | $247.75 * | $230.63 | +10.1% | COM | 871607107 |
| — | LIFE STORAGE INC | 3,512 | $302K | 0.0% | $85.99 | $85.99 | — | COM | 53223X107 |
| XLI | SELECT SECTOR SPDR TR | 3,064 | $302K | 0.0% | $98.56 | $98.56 | — | SBI INT-INDS | 81369Y704 |
| BIO | BIO RAD LABS INC | 529 | $302K | 0.0% | $570.89 * | $592.18 | 0.0% | CL A | 090572207 |
| NOG | NORTHERN OIL AND GAS INC MN | 24,900 | $301K | 0.0% | $12.09 | $11.99 | 0.0% | COM | 665531307 |
| — | VMWARE INC | 1,993 | $300K | 0.0% | $150.53 | $150.53 | — | CL A COM | 928563402 |
| EXE | CHESAPEAKE ENERGY CORP | 6,900 | $299K | 0.0% | $43.33 * | $35.05 | 0.0% | Call | 165167735 |
| CNQ | CANADIAN NAT RES LTD | 9,670 | $299K | 0.0% | $30.92 * | $10.80 | 0.0% | COM | 136385101 |
| LW | LAMB WESTON HLDGS INC | 3,856 | $299K | 0.0% | $77.54 * | $72.74 | 0.0% | COM | 513272104 |
| PRKS | SEAWORLD ENTMT INC | 6,025 | $299K | 0.0% | $49.63 * | $39.62 | 0.0% | COM | 81282V100 |
| MET | METLIFE INC | 4,900 | $298K | 0.0% | $60.82 * | $32.68 | +45.7% | COM | 59156R108 |
| — | FAST ACQUISITION CORP II | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,600 | $298K | 0.0% | $16.93 | — | — | Call | 46140H106 |
| PRGO | PERRIGO CO PLC | 7,339 | $297K | 0.0% | $40.47 * | $48.47 | -11.5% | SHS | G97822103 |
| — | SEAGEN INC | 2,140 | $297K | 0.0% | $138.79 | $138.79 | — | COM | 81181C104 |
| VLO | VALERO ENERGY CORP | 4,138 | $296K | 0.0% | $71.53 * | $57.19 | 0.0% | COM | 91913Y100 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $295K | 0.0% | $1.18 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SOUTH ST CORP | 3,757 | $295K | 0.0% | $78.52 | $78.52 | — | COM | 840441109 |
| UDR | UDR INC | 6,687 | $293K | 0.0% | $43.82 * | $34.51 | 0.0% | COM | 902653104 |
| IT | GARTNER INC | 1,603 | $293K | 0.0% | $182.78 * | $173.86 | 0.0% | COM | 366651107 |
| — | TFF PHARMACEUTICALS INC | 21,567 | $293K | 0.0% | $13.59 | $13.59 | — | COM | 87241J104 |
| UAL | UNITED AIRLS HLDGS INC | 5,083 | $292K | 0.0% | $57.45 * | $36.10 | +35.3% | COM | 910047109 |
| EHTH | EHEALTH INC | 4,000 | $291K | 0.0% | $72.75 * | $63.92 | 0.0% | Call | 28238P109 |
| — | RIGEL PHARMACEUTICALS INC | 85,000 | $291K | 0.0% | $3.42 | $2.00 | — | COM NEW | 766559603 |
| SCL | STEPAN CO | 2,289 | $291K | 0.0% | $127.13 * | $123.89 | 0.0% | COM | 858586100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 29,250 | $290K | 0.0% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| PGR | PROGRESSIVE CORP | 3,024 | $289K | 0.0% | $95.57 * | $81.00 | 0.0% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 2,144 | $289K | 0.0% | $134.79 * | $124.11 | 0.0% | COM | 126402106 |
| EWZ | ISHARES INC | 8,600 | $288K | 0.0% | $33.49 | — | — | Call | 464286400 |
| — | FLEETCOR TECHNOLOGIES INC | 1,072 | $288K | 0.0% | $268.66 | $268.66 | — | COM | 339041105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $287K | 0.0% | $287.00 * | $301.57 | 0.0% | COM | 83417M104 |
| — | QIAGEN NV | 5,891 | $287K | 0.0% | $48.72 | $48.72 | — | SHS NEW | N72482123 |
| SLAB | SILICON LABORATORIES INC | 2,034 | $287K | 0.0% | $141.10 | $143.40 | 0.0% | COM | 826919102 |
| — | HEXO CORP | 44,100 | $286K | 0.0% | $6.49 | — | — | Call | 428304307 |
| — | HANESBRANDS INC | 14,558 | $286K | 0.0% | $19.65 | $12.62 | — | COM | 410345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $286K | 0.0% | $476.67 | — | — | Put | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $286K | 0.0% | $1588.89 * | $117.17 | 0.0% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 2,134 | $285K | 0.0% | $133.55 * | $44.86 | +135.6% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 919 | $284K | 0.0% | $309.03 * | $302.09 | 0.0% | COM | 303075105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,300 | $284K | 0.0% | $13.33 * | $10.83 | 0.0% | COM | 550241103 |
| IDXX | IDEXX LABS INC | 581 | $284K | 0.0% | $488.81 * | $501.01 | 0.0% | COM | 45168D104 |
| FVRR | FIVERR INTL LTD | 1,300 | $282K | 0.0% | $216.92 | — | — | Call | M4R82T106 |
| — | EXTENDED STAY AMER INC | 14,276 | $282K | 0.0% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | SILK RD MED INC | 5,573 | $282K | 0.0% | $50.60 | $42.43 | — | COM | 82710M100 |
| MUSA | MURPHY USA INC | 1,944 | $281K | 0.0% | $144.55 * | $126.00 | 0.0% | COM | 626755102 |
| ASAN | ASANA INC | 9,791 | $280K | 0.0% | $28.60 * | $34.52 | 0.0% | CL A | 04342Y104 |
| — | SCION TECH GROWTH I | 28,463 | $279K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,800 | $279K | 0.0% | $48.10 | — | — | Call | 565788106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,286 | $279K | 0.0% | $84.91 * | $81.51 | 0.0% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 3,660 | $277K | 0.0% | $75.68 * | $68.82 | 0.0% | COM | 65339F101 |
| — | DRAFTKINGS INC | 4,500 | $276K | 0.0% | $61.33 | $46.56 | — | Call | 26142R104 |
| WEN | WENDYS CO | 13,553 | $275K | 0.0% | $20.29 * | $20.83 | -0.3% | COM | 95058W100 |
| TCOM | TRIP COM GROUP LTD | 6,900 | $273K | 0.0% | $39.57 | $39.66 | — | Call | 89677Q107 |
| TSCO | TRACTOR SUPPLY CO | 1,544 | $273K | 0.0% | $176.81 * | $25.75 | +14.4% | COM | 892356106 |
| EFX | EQUIFAX INC | 1,502 | $272K | 0.0% | $181.09 * | $170.61 | 0.0% | COM | 294429105 |
| FMC | FMC CORP | 2,434 | $270K | 0.0% | $110.93 * | $91.79 | +3.2% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 4,229 | $270K | 0.0% | $63.84 * | $58.00 | 0.0% | COM | 24906P109 |
| — | CHENIERE ENERGY INC | 323,000 | $267K | 0.0% | $0.83 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CI | CIGNA CORP NEW | 1,105 | $267K | 0.0% | $241.63 * | $179.43 | +13.8% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $267K | 0.0% | $78.53 * | $76.43 | +12.7% | Call | 007903107 |
| TFII | TFI INTL INC | 3,551 | $265K | 0.0% | $74.63 * | $67.93 | 0.0% | COM | 87241L109 |
| DCI | DONALDSON INC | 4,562 | $265K | 0.0% | $58.09 * | $55.33 | 0.0% | COM | 257651109 |
| — | JAWS ACQUISITION CORP | 20,000 | $265K | 0.0% | $13.25 | $13.25 | — | SHS | G50744104 |
| BBBY | OVERSTOCK COM INC DEL | 3,991 | $264K | 0.0% | $66.15 * | $74.42 | 0.0% | COM | 690370101 |
| — | INVITAE CORP | 6,900 | $264K | 0.0% | $38.26 | $38.24 | — | Put | 46185L103 |
| BOX | BOX INC | 11,456 | $263K | 0.0% | $22.96 * | $19.47 | 0.0% | CL A | 10316T104 |
| HYG | ISHARES TR | 3,000 | $262K | 0.0% | $87.33 | $86.95 | — | Call | 464288513 |
| DASH | DOORDASH INC | 2,000 | $262K | 0.0% | $131.00 | — | — | Call | 25809K105 |
| CRC | CALIFORNIA RES CORP | 10,879 | $262K | 0.0% | $24.08 * | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| ACM | AECOM | 4,060 | $260K | 0.0% | $64.04 * | $45.97 | +19.1% | COM | 00766T100 |
| — | ITERIS INC NEW | 42,145 | $260K | 0.0% | $6.17 | $5.64 | — | COM | 46564T107 |
| KBE | SPDR SER TR | 5,000 | $259K | 0.0% | $51.80 | $41.88 | — | Call | 78464A797 |
| DIS | DISNEY WALT CO | 1,400 | $258K | 0.0% | $184.29 * | $136.82 | +31.7% | Call | 254687106 |
| — | EVO PMTS INC | 9,367 | $258K | 0.0% | $27.54 | $25.91 | — | CL A COM | 26927E104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,803 | $257K | 0.0% | $29.19 | $29.19 | — | NY REGISTRY SH | 03938L203 |
| — | WESTERN DIGITAL CORP. | 250,000 | $257K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | COLFAX CORP | 5,833 | $256K | 0.0% | $43.89 | $43.89 | — | COM | 194014106 |
| VISN | COMMSCOPE HLDG CO INC | 16,570 | $255K | 0.0% | $15.39 * | $12.40 | +20.9% | COM | 20337X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,300 | $255K | 0.0% | $77.27 * | $59.85 | +9.0% | Put | 75513E101 |
| INVH | INVITATION HOMES INC | 7,897 | $253K | 0.0% | $32.04 * | $22.87 | +12.8% | COM | 46187W107 |
| ICLN | ISHARES TR | 10,400 | $253K | 0.0% | $24.33 | — | — | Call | 464288224 |
| — | COHERENT INC | 1,000 | $253K | 0.0% | $253.00 | $140.51 | — | Put | 192479103 |
| G | GENPACT LIMITED | 5,911 | $253K | 0.0% | $42.80 * | $37.06 | +5.3% | SHS | G3922B107 |
| URBN | URBAN OUTFITTERS INC | 6,780 | $252K | 0.0% | $37.17 * | $32.34 | 0.0% | COM | 917047102 |
| BIIB | BIOGEN INC | 900 | $252K | 0.0% | $280.00 | — | — | Put | 09062X103 |
| MCS | MARCUS CORP DEL | 12,625 | $252K | 0.0% | $19.96 * | $10.25 | +80.1% | COM | 566330106 |
| W | WAYFAIR INC | 800 | $252K | 0.0% | $315.00 * | $295.08 | 0.0% | Put | 94419L101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,142 | $251K | 0.0% | $117.18 * | $121.05 | 0.0% | COM | 562750109 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,043 | $250K | 0.0% | $9.98 | $9.98 | — | UNIT 03/05/2026 | 336169206 |
| — | BYTE ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| EVR | EVERCORE INC | 1,887 | $249K | 0.0% | $131.96 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | LIBERTY LATIN AMERICA LTD | 250,000 | $248K | 0.0% | $0.99 | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PROOFPOINT INC | 1,972 | $248K | 0.0% | $125.76 | $112.04 | — | COM | 743424103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | DHB CAPITAL CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,255 | $247K | 0.0% | $196.81 * | $168.58 | 0.0% | COM | 043436104 |
| — | FOOT LOCKER INC | 4,390 | $247K | 0.0% | $56.26 | $33.01 | — | COM | 344849104 |
| — | RXR ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,800 | $245K | 0.0% | $7.25 | — | — | Call | 86562M209 |
| BTG | B2GOLD CORP | 56,900 | $245K | 0.0% | $4.31 * | $3.84 | +4.1% | COM | 11777Q209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,111 | $244K | 0.0% | $47.74 | $50.93 | — | COM | 88087E100 |
| KRNT | KORNIT DIGITAL LTD | 2,461 | $244K | 0.0% | $99.15 | $98.90 | 0.0% | SHS | M6372Q113 |
| BFLY | BUTTERFLY NETWORK INC | 14,400 | $242K | 0.0% | $16.81 * | $19.79 | 0.0% | COM CL A | 124155102 |
| — | GLU MOBILE INC | 19,400 | $242K | 0.0% | $12.47 | $9.24 | — | Put | 379890106 |
| MCRI | MONARCH CASINO & RESORT INC | 4,000 | $242K | 0.0% | $60.50 | $33.12 | +84.3% | COM | 609027107 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $241K | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| F | FORD MTR CO DEL | 19,612 | $240K | 0.0% | $12.24 * | $8.68 | 0.0% | COM | 345370860 |
| BWAY | BRAINSWAY LTD | 26,617 | $240K | 0.0% | $9.02 | $9.02 | — | SPONSORED ADS | 10501L106 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $239K | 0.0% | $23.90 * | $17.33 | 0.0% | COM | 675234108 |
| — | TEEKAY CORPORATION | 250,000 | $239K | 0.0% | $0.96 | $0.96 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| GCO | GENESCO INC | 5,024 | $239K | 0.0% | $47.57 * | $42.99 | 0.0% | COM | 371532102 |
| — | VISTA OUTDOOR INC | 7,400 | $237K | 0.0% | $32.03 | — | — | Put | 928377100 |
| MCO | MOODYS CORP | 792 | $236K | 0.0% | $297.98 * | $270.35 | 0.0% | COM | 615369105 |
| GDX | VANECK VECTORS ETF TR | 7,254 | $236K | 0.0% | $32.53 | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| SVXY | PROSHARES TR II | 5,000 | $236K | 0.0% | $47.20 | — | — | Call | 74347W130 |
| — | STANDARD AVB FINL CORP | 7,192 | $235K | 0.0% | $32.68 | $32.68 | — | COM | 85303B100 |
| EMN | EASTMAN CHEM CO | 2,136 | $235K | 0.0% | $110.02 * | $66.84 | +36.6% | COM | 277432100 |
| EVRG | EVERGY INC | 3,945 | $235K | 0.0% | $59.57 * | $44.68 | +1.7% | COM | 30034W106 |
| ELA | ENVELA CORP | 46,667 | $234K | 0.0% | $5.01 * | $5.71 | 0.0% | COM | 29402E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,100 | $233K | 0.0% | $23.07 | $24.73 | — | Call | 45845P108 |
| — | LORDSTOWN MOTORS CORP | 19,700 | $232K | 0.0% | $11.78 | $20.05 | — | Call | 54405Q100 |
| — | PRA HEALTH SCIENCES INC | 1,498 | $230K | 0.0% | $153.54 | $153.54 | — | COM | 69354M108 |
| — | CARROLS RESTAURANT GROUP INC | 38,400 | $230K | 0.0% | $5.99 | $8.93 | — | COM | 14574X104 |
| CHRS | COHERUS BIOSCIENCES INC | 15,700 | $229K | 0.0% | $14.59 * | $17.49 | -2.9% | COM | 19249H103 |
| — | MAG SILVER CORP | 15,283 | $229K | 0.0% | $14.98 | $14.98 | — | COM | 55903Q104 |
| HAS | HASBRO INC | 2,385 | $229K | 0.0% | $96.02 * | $78.13 | 0.0% | COM | 418056107 |
| USO | UNITED STS OIL FD LP | 4,400 | $229K | 0.0% | $52.05 | — | — | Put | 91232N207 |
| NDSN | NORDSON CORP | 1,149 | $228K | 0.0% | $198.43 * | $188.12 | -2.0% | COM | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,278 | $228K | 0.0% | $20.22 | $20.22 | — | COM | 11120U105 |
| XLB | SELECT SECTOR SPDR TR | 2,886 | $227K | 0.0% | $78.66 | $78.66 | — | SBI MATERIALS | 81369Y100 |
| NTRS | NORTHERN TR CORP | 2,152 | $227K | 0.0% | $105.48 * | $75.32 | +12.1% | COM | 665859104 |
| TPICQ | TPI COMPOSITES INC | 4,000 | $226K | 0.0% | $56.50 * | $60.15 | 0.0% | COM | 87266J104 |
| — | HORIZON THERAPEUTICS PUB L | 2,460 | $226K | 0.0% | $91.87 | $73.08 | — | SHS | G46188101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,985 | $226K | 0.0% | $113.85 * | $136.14 | 0.0% | COM | 90400D108 |
| ETON | ETON PHARMACEUTICALS INC | 30,905 | $226K | 0.0% | $7.31 * | $6.69 | +27.5% | COM | 29772L108 |
| RSG | REPUBLIC SVCS INC | 2,260 | $226K | 0.0% | $100.00 * | $87.87 | 0.0% | COM | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $225K | 0.0% | $321.43 | — | — | Put | 98980L101 |
| AEIS | ADVANCED ENERGY INDS | 2,065 | $225K | 0.0% | $108.96 * | $106.37 | 0.0% | COM | 007973100 |
| ENPH | ENPHASE ENERGY INC | 1,380 | $224K | 0.0% | $162.32 * | $179.51 | 0.0% | COM | 29355A107 |
| XRT | SPDR SER TR | 2,500 | $223K | 0.0% | $89.20 | — | — | Put | 78464A714 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,028 | $223K | 0.0% | $18.54 | $18.54 | — | CLASS A | 096308101 |
| HROW | HARROW HEALTH INC | 32,849 | $222K | 0.0% | $6.76 * | $6.09 | +34.6% | COM | 415858109 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $221K | 0.0% | $10.52 | $17.88 | — | COM | 48576U106 |
| — | SCHNITZER STEEL INDS INC | 5,289 | $221K | 0.0% | $41.78 | $41.78 | — | CL A | 806882106 |
| CIGI | COLLIERS INTL GROUP INC | 2,252 | $221K | 0.0% | $98.13 | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| TNET | TRINET GROUP INC | 2,827 | $220K | 0.0% | $77.82 | $54.74 | +43.7% | COM | 896288107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,600 | $220K | 0.0% | $47.83 * | $27.28 | +43.2% | Put | 238337109 |
| GOTU | GSX TECHEDU INC | 6,500 | $220K | 0.0% | $33.85 | — | — | Call | 36257Y109 |
| — | RESOLUTE FST PRODS INC | 20,000 | $219K | 0.0% | $10.95 | $10.95 | — | COM | 76117W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,300 | $218K | 0.0% | $29.86 | $21.35 | — | Call | 92763W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $218K | 0.0% | $43.60 | — | — | Put | 405217100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,700 | $218K | 0.0% | $46.38 * | $48.65 | +10.2% | Put | G68707101 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $217K | 0.0% | $217.00 | $216.91 | — | Call | 36197T103 |
| — | SPLUNK INC | 1,600 | $217K | 0.0% | $135.63 | $193.76 | — | Call | 848637104 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $217K | 0.0% | $1.08 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | CREE INC | 2,000 | $216K | 0.0% | $108.00 | $104.18 | — | Put | 225447101 |
| ABCB | AMERIS BANCORP | 4,067 | $214K | 0.0% | $52.62 * | $44.57 | 0.0% | COM | 03076K108 |
| — | SOGOU INC | 28,400 | $214K | 0.0% | $7.54 | $8.89 | — | ADR REPSTG A | 83409V104 |
| CNO | CNO FINL GROUP INC | 8,800 | $214K | 0.0% | $24.32 * | $14.24 | +50.1% | COM | 12621E103 |
| CNX | CNX RES CORP | 14,500 | $213K | 0.0% | $14.69 * | $10.08 | +33.4% | Put | 12653C108 |
| IBN | ICICI BANK LIMITED | 13,300 | $213K | 0.0% | $16.02 | $16.02 | — | ADR | 45104G104 |
| — | REINVENT TECHNOLOGY PARTNERS | 21,175 | $212K | 0.0% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| — | KALEYRA INC | 15,000 | $212K | 0.0% | $14.13 | $7.57 | — | Call | 483379103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,210 | $212K | 0.0% | $29.40 * | $30.75 | 0.0% | COM | 28414H103 |
| SOXX | ISHARES TR | 500 | $212K | 0.0% | $424.00 | — | — | Put | 464287523 |
| MIDD | MIDDLEBY CORP | 1,279 | $212K | 0.0% | $165.75 * | $147.22 | 0.0% | COM | 596278101 |
| MOH | MOLINA HEALTHCARE INC | 905 | $212K | 0.0% | $234.25 * | $222.99 | 0.0% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC | 2,145 | $212K | 0.0% | $98.83 * | $58.42 | +51.9% | COM CL A | 25659T107 |
| — | MDC PARTNERS INC. | 67,638 | $211K | 0.0% | $3.12 | $2.51 | — | CL A SUB VTG | 552697104 |
| ARMK | ARAMARK | 5,591 | $211K | 0.0% | $37.74 * | $25.80 | 0.0% | COM | 03852U106 |
| W | WAYFAIR INC | 669 | $211K | 0.0% | $315.40 * | $295.08 | 0.0% | CL A | 94419L101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,871 | $210K | 0.0% | $23.67 | $19.53 | +21.7% | COM | 19459J104 |
| TCOM | TRIP COM GROUP LTD | 5,245 | $208K | 0.0% | $39.66 | $39.66 | — | ADS | 89677Q107 |
| PINS | PINTEREST INC | 2,800 | $207K | 0.0% | $73.93 | $22.38 | +232.3% | Put | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 13,500 | $205K | 0.0% | $15.19 | $15.19 | — | *W EXP 07/25/202 | 15961R113 |
| — | TRISTATE CAP HLDGS INC | 8,898 | $205K | 0.0% | $23.04 | $23.04 | — | COM | 89678F100 |
| — | ATLANTIC POWER CORP | 71,000 | $205K | 0.0% | $2.89 | $2.89 | — | COM NEW | 04878Q863 |
| TDC | TERADATA CORP DEL | 5,288 | $204K | 0.0% | $38.58 * | $21.86 | +67.1% | COM | 88076W103 |
| MSTR | MICROSTRATEGY INC | 300 | $204K | 0.0% | $680.00 * | $13.36 | +428.7% | Put | 594972408 |
| CRUS | CIRRUS LOGIC INC | 2,396 | $203K | 0.0% | $84.72 * | $69.74 | +24.2% | COM | 172755100 |
| — | TREPONT ACQUISITION CORP I | 20,647 | $203K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G9095M101 |
| — | GORES METROPOULOS II INC | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| QURE | UNIQURE NV | 6,000 | $202K | 0.0% | $33.67 * | $49.78 | -28.0% | SHS | N90064101 |
| — | MICHAELS COS INC | 9,200 | $202K | 0.0% | $21.96 | $15.56 | — | Put | 59408Q106 |
| — | CUBIC CORP | 2,700 | $201K | 0.0% | $74.44 | $74.56 | — | Call | 229669106 |
| TIP | ISHARES TR | 1,600 | $201K | 0.0% | $125.63 | — | — | Put | 464287176 |
| EXP | EAGLE MATLS INC | 1,492 | $201K | 0.0% | $134.72 * | $117.87 | 0.0% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 | $201K | 0.0% | $118.24 | $68.51 | — | Call | 874039100 |
| NVCR | NOVOCURE LTD | 1,520 | $201K | 0.0% | $132.24 * | $158.19 | 0.0% | ORD SHS | G6674U108 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | FINSERV ACQUISITION CORP | 58,098 | $200K | 0.0% | $3.44 | $3.46 | — | *W EXP 12/31/202 | 318085115 |
| WWD | WOODWARD INC | 1,661 | $200K | 0.0% | $120.41 * | $115.42 | 0.0% | COM | 980745103 |
| — | ROSS ACQUISITION CORP II | 20,122 | $200K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7641C122 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TAILWIND TWO ACQUISITION COR | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 03/01/2028 | G86613117 |
| — | NAUTILUS INC | 12,645 | $198K | 0.0% | $15.66 | $17.16 | — | COM | 63910B102 |
| NOK | NOKIA CORP | 49,863 | $197K | 0.0% | $3.95 | $3.95 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 18,300 | $195K | 0.0% | $10.66 | $6.66 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,528 | $195K | 0.0% | $13.42 | $13.11 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 11,597 | $195K | 0.0% | $16.81 | $13.91 | — | COM | 00123Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,165 | $191K | 0.0% | $15.70 * | $9.47 | +26.5% | COM | 42824C109 |
| — | SIRIUS XM HOLDINGS INC | 31,200 | $190K | 0.0% | $6.09 | $5.95 | — | Call | 82968B103 |
| — | SILVERBOX ENGAGED MERGER CO | 19,125 | $190K | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 82836L200 |
| MERC | MERCER INTL INC | 13,000 | $187K | 0.0% | $14.38 * | $11.45 | 0.0% | COM | 588056101 |
| CCJ | CAMECO CORP | 11,000 | $183K | 0.0% | $16.64 * | $15.18 | 0.0% | Call | 13321L108 |
| SPOK | SPOK HLDGS INC | 17,208 | $181K | 0.0% | $10.52 * | $11.44 | 0.0% | COM | 84863T106 |
| AGI | ALAMOS GOLD INC NEW | 23,000 | $180K | 0.0% | $7.83 | $8.51 | -9.3% | COM CL A | 011532108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $180K | 0.0% | $1.80 * | $1.75 | +8.4% | Call | 18453H106 |
| SXC | SUNCOKE ENERGY INC | 25,500 | $179K | 0.0% | $7.02 * | $3.26 | +89.2% | COM | 86722A103 |
| VIST | VISTA OIL & GAS SAB DE CV | 70,000 | $179K | 0.0% | $2.56 | $2.56 | — | SPONSORED ADS | 92837L109 |
| — | GENIUS BRANDS INTL INC | 91,900 | $178K | 0.0% | $1.94 | $1.94 | — | Call | 37229T301 |
| — | E2OPEN PARENT HOLDINGS INC | 17,776 | $177K | 0.0% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| — | FANHUA INC | 12,444 | $176K | 0.0% | $14.14 | $14.14 | — | SPONSORED ADR | 30712A103 |
| — | ENZO BIOCHEM INC | 50,000 | $172K | 0.0% | $3.44 | $2.11 | — | COM | 294100102 |
| VIAV | VIAVI SOLUTIONS INC | 10,887 | $171K | 0.0% | $15.71 * | $16.15 | 0.0% | COM | 925550105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 17,200 | $170K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | UNITED STS NAT GAS FD LP | 17,500 | $168K | 0.0% | $9.60 | — | — | Put | 912318300 |
| — | CONTRAFECT CORP | 34,700 | $167K | 0.0% | $4.81 | $5.41 | — | COM NEW | 212326300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,646 | $167K | 0.0% | $10.67 * | $9.97 | 0.0% | COM | P73684113 |
| — | ALIMERA SCIENCES INC | 17,276 | $166K | 0.0% | $9.61 | $9.61 | — | COM NEW | 016259202 |
| HIMS | HIMS & HERS HEALTH INC | 12,542 | $166K | 0.0% | $13.24 * | $16.76 | 0.0% | COM CL A | 433000106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 16,538 | $165K | 0.0% | $9.98 | $9.98 | — | UNIT 01/01/2024 | G3934J114 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,000 | $164K | 0.0% | $0.82 | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 16,154 | $164K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| INSE | INSPIRED ENTMT INC | 17,520 | $163K | 0.0% | $9.30 * | $7.81 | 0.0% | COM | 45782N108 |
| — | FUELCELL ENERGY INC | 11,200 | $161K | 0.0% | $14.38 | — | — | Put | 35952H601 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,215 | $156K | 0.0% | $11.80 * | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | IDEANOMICS INC | 52,600 | $154K | 0.0% | $2.93 | — | — | Call | 45166V106 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | COM CL A | 76156P106 |
| — | PONTEM CORPORATION | 15,519 | $150K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G71707106 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 29667K306 |
| — | ROTOR ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | BTRS HOLDINGS INC | 10,399 | $150K | 0.0% | $14.42 | $14.42 | — | COM CL 1 | 11778X104 |
| — | GORES HLDGS V INC | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM CL A | 382864106 |
| — | POWERED BRANDS | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| GCMG | GCM GROSVENOR INC | 12,506 | $149K | 0.0% | $11.91 * | $10.52 | 0.0% | COM CL A | 36831E108 |
| — | ARES ACQUISITION CORPORATION | 14,809 | $148K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | VENUS ACQUISITION CORPORATIO | 14,613 | $146K | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2024 | G9420F136 |
| — | METROMILE INC | 14,095 | $145K | 0.0% | $10.29 | $10.29 | — | COM | 591697107 |
| MDXG | MIMEDX GROUP INC | 14,102 | $145K | 0.0% | $10.28 * | $7.03 | +37.5% | COM | 602496101 |
| — | NEW YORK MTG TR INC | 32,000 | $143K | 0.0% | $4.47 | — | — | Call | 649604501 |
| — | LMF ACQUISITION OPPORTUNIT I | 14,577 | $143K | 0.0% | $9.81 | $9.81 | — | CL A COM | 502015100 |
| — | ARTIUS ACQUISITION INC | 13,805 | $139K | 0.0% | $10.07 | $10.07 | — | COM CL A | 04316G105 |
| TALO | TALOS ENERGY INC | 11,399 | $137K | 0.0% | $12.02 * | $10.78 | 0.0% | COM | 87484T108 |
| — | SCION TECH GROWTH II | 13,700 | $136K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | PAYSAFE LIMITED | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| NUVB | NUVATION BIO INC | 12,762 | $133K | 0.0% | $10.42 * | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | ELECTRAMECCANICA VEHS CORP | 28,200 | $133K | 0.0% | $4.72 | — | — | Call | 284849205 |
| — | NEBULA CARAVEL ACQUISITION C | 13,370 | $133K | 0.0% | $9.95 | $9.95 | — | COM CL A | 629070103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,300 | $131K | 0.0% | $9.85 * | $12.19 | +27.0% | COM | 03152W109 |
| — | ACIES ACQUISITION CORP | 12,986 | $129K | 0.0% | $9.93 | $9.93 | — | CL A | G0103T105 |
| — | MAGNUM OPUS ACQUISITION LTD | 13,029 | $129K | 0.0% | $9.90 | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,857 | $127K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ALTITUDE ACQUISITION CORP | 12,500 | $125K | 0.0% | $10.00 | $10.00 | — | COM CL A | 02156Y103 |
| — | IG ACQUISITION CORP | 12,500 | $124K | 0.0% | $9.92 | — | — | Call | 449534106 |
| UUUU | ENERGY FUELS INC | 21,663 | $123K | 0.0% | $5.68 * | $2.25 | +126.9% | COM NEW | 292671708 |
| — | AJAX I | 12,000 | $123K | 0.0% | $10.25 | — | — | Call | G0190X100 |
| — | HALLMARK FINL SVCS INC | 31,786 | $123K | 0.0% | $3.87 | $3.87 | — | COM NEW | 40624Q203 |
| — | CURIS INC | 10,788 | $122K | 0.0% | $11.31 | $11.31 | — | COM NEW | 231269200 |
| — | COHN ROBBINS HOLDINGS CORP | 12,308 | $121K | 0.0% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 46,500 | $119K | 0.0% | $2.56 | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | XPRESSPA GROUP INC | 64,500 | $119K | 0.0% | $1.84 | $1.20 | — | Call | 98420U703 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,244 | $114K | 0.0% | $8.61 | $7.12 | — | COM | 035710409 |
| — | MONUMENT CIRCLE ACQUISITN CO | 11,557 | $114K | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | MARQUEE RAINE ACQUISITION CO | 11,413 | $113K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 11,384 | $113K | 0.0% | $9.93 | $9.93 | — | UNIT 03/10/2026 | 039562202 |
| — | HOUSTON WIRE & CABLE CO | 21,500 | $112K | 0.0% | $5.21 | — | — | Put | 44244K109 |
| — | VIEW INC | 15,000 | $111K | 0.0% | $7.40 | $7.40 | — | COM CL A | 92671V106 |
| GFI | GOLD FIELDS LTD | 11,669 | $111K | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 38059T106 |
| — | PORCH GROUP INC | 17,863 | $110K | 0.0% | $6.16 | $6.16 | — | *W EXP 12/23/202 | 733245112 |
| — | SYROS PHARMACEUTICALS INC | 14,600 | $109K | 0.0% | $7.47 | $10.51 | — | COM | 87184Q107 |
| — | KISMET ACQUISITION THREE COR | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| — | G&P ACQUISITION CORP | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| PDAC | PERIDOT ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | SHS CL A | G7008A115 |
| — | MULTIPLAN CORPORATION | 19,221 | $107K | 0.0% | $5.57 | $5.57 | — | COM | 62548M100 |
| — | LIGAND PHARMACEUTICALS INC | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | UNIT 12/26/2025 | 22877P207 |
| — | KHOSLA VENTURES ACQUT CO III | 10,432 | $104K | 0.0% | $9.97 | $9.97 | — | COM CL A | 482506102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 10,000 | $103K | 0.0% | $10.30 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | LUX HEALTH TECH ACQUISITION | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM CL A | 55068A100 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| — | TUSCAN HLDGS CORP II | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 90070A103 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | CRESCENT ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM CL A | 22564L105 |
| — | AMARIN CORP PLC | 16,300 | $101K | 0.0% | $6.20 | — | — | Call | 023111206 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 03/09/2026 | G3167F110 |
| — | SOARING EAGLE ACQUISITION CO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 02/23/2026 | G8354H100 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/25/2028 | 37714P202 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | CORAZON CAPITAL V838 MONOCER | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/24/2026 | G24237110 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/26/2026 | G8201H121 |
| — | NEXTGEN ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | IBERE PHARMACEUTICALS | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G46843127 |
| — | TB SA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 03/25/2028 | G8657L113 |
| — | GORES GUGGENHEIM INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,800 | $97,000 | 0.0% | $7.58 | — | — | Call | 18914F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,600 | $96,000 | 0.0% | $8.28 | — | — | Call | 83587F202 |
| — | GOSSAMER BIO INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | OPTINOSE INC | 24,000 | $89,000 | 0.0% | $3.71 | $3.71 | — | COM | 68404V100 |
| — | SIO GENE THERAPIES INC | 34,000 | $89,000 | 0.0% | $2.62 | $2.79 | — | COMMON | 829399104 |
| ULBI | ULTRALIFE CORP | 10,331 | $86,000 | 0.0% | $8.32 * | $7.09 | 0.0% | COM | 903899102 |
| — | AG MTG INVT TR INC | 21,000 | $85,000 | 0.0% | $4.05 | — | — | Call | 001228105 |
| — | PARTY CITY HOLDCO INC | 14,623 | $85,000 | 0.0% | $5.81 | $5.81 | — | COM | 702149105 |
| HPK | HIGHPEAK ENERGY INC | 13,607 | $82,000 | 0.0% | $6.03 * | $12.06 | 0.0% | COM | 43114Q105 |
| — | MEI PHARMA INC | 23,000 | $79,000 | 0.0% | $3.43 | $3.65 | — | COM NEW | 55279B202 |
| — | FG NEW AMER ACQUISITION CORP | 50,130 | $77,000 | 0.0% | $1.54 | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | GREAT PANTHER MNG LTD | 98,106 | $76,000 | 0.0% | $0.77 | $0.84 | — | COM | 39115V101 |
| — | HYCROFT MINING HOLDING CORP | 143,662 | $75,000 | 0.0% | $0.52 | $1.19 | — | *W EXP 02/12/202 | 44862P117 |
| — | VG ACQUISITION CORP | 42,400 | $71,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 09/29/202 | G9446E113 |
| — | NORTHERN GENESIS ACQUISITION | 11,700 | $70,000 | 0.0% | $5.98 | $5.98 | — | *W EXP 07/31/202 | 66516T112 |
| — | ASENSUS SURGICAL INC | 21,400 | $70,000 | 0.0% | $3.27 | — | — | Call | 04367G103 |
| — | MDH ACQUISITION CORP | 100,500 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92,900 | $59,000 | 0.0% | $0.64 | $0.65 | 0.0% | COM NEW | 66510M204 |
| — | ABEONA THERAPEUTICS INC | 29,500 | $55,000 | 0.0% | $1.86 | $1.86 | — | COM | 00289Y107 |
| — | CRH MED CORP | 13,790 | $54,000 | 0.0% | $3.92 | $3.92 | — | COM | 12626F105 |
| — | SOS LIMITED | 10,700 | $53,000 | 0.0% | $4.95 | — | — | Call | 83587W106 |
| — | AMPIO PHARMACEUTICALS INC | 29,598 | $50,000 | 0.0% | $1.69 | $1.69 | — | COM | 03209T109 |
| — | ARES ACQUISITION CORPORATION | 57,000 | $50,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | GLOBALSTAR INC | 35,200 | $48,000 | 0.0% | $1.36 | — | — | Call | 378973408 |
| — | RETROPHIN INC | 46,000 | $48,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | TELLURIAN INC NEW | 19,600 | $46,000 | 0.0% | $2.35 | $1.30 | — | Call | 87968A104 |
| — | TREVENA INC | 25,815 | $46,000 | 0.0% | $1.78 | $1.78 | — | COM | 89532E109 |
| — | FOREST ROAD ACQUISITION CORP | 16,100 | $43,000 | 0.0% | $2.67 | $2.67 | — | *W EXP 12/31/202 | 34619R110 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,529 | $41,000 | 0.0% | $2.34 * | $2.40 | 0.0% | COM | 53566P109 |
| SAN | BANCO SANTANDER S.A. | 11,700 | $40,000 | 0.0% | $3.42 | — | — | Call | 05964H105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 63,700 | $40,000 | 0.0% | $0.63 | $0.65 | 0.0% | Call | 66510M204 |
| — | TLG ACQUISITION ONE CORP | 69,166 | $39,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | HYCROFT MINING HOLDING CORP | 10,702 | $37,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 44862P109 |
| — | ATOSSA THERAPEUTICS INC | 16,600 | $35,000 | 0.0% | $2.11 | — | — | Call | 04962H506 |
| GNW | GENWORTH FINL INC | 10,500 | $35,000 | 0.0% | $3.33 | $3.06 | +7.5% | COM CL A | 37247D106 |
| — | IDERA PHARMACEUTICALS INC | 20,200 | $26,000 | 0.0% | $1.29 | — | — | Put | 45168K405 |
| — | ACE CONVERGENCE ACQU CORP | 12,585 | $25,000 | 0.0% | $1.99 | $1.99 | — | *W EXP 09/30/202 | G0083D104 |
| — | CASTLIGHT HEALTH INC | 15,712 | $24,000 | 0.0% | $1.53 | $1.53 | — | CL B | 14862Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,500 | $23,000 | 0.0% | $2.00 | — | — | Call | 21833P103 |
| DNN | DENISON MINES CORP | 15,900 | $17,000 | 0.0% | $1.07 | — | — | Call | 248356107 |
| — | THERAPEUTICSMD INC | 10,300 | $14,000 | 0.0% | $1.36 | — | — | Call | 88338N107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,125 | $14,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 99/99/999 | G8598Y117 |
| — | SUNDIAL GROWERS INC | 12,800 | $14,000 | 0.0% | $1.09 | — | — | Put | 86730L109 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 654405109 |
| — | OYSTER ENTERPRISES ACQ CORP | 20,749 | $10,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | LEISURE ACQUISITION CORP | 11,176 | $9,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | 52539T115 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,827 | $9,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | EMPOWERMENT & INCLUSION CAPI | 16,525 | $8,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/12/202 | 29248N118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 13,165 | $7,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 12/31/202 | G0404A110 |
| — | KINGSWOOD ACQUISITION CORP | 12,451 | $7,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 05/01/202 | 496861113 |
| — | ASTREA ACQUISITION CORP | 10,788 | $6,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/28/202 | 04637C114 |
| — | VISTAS MEDIA ACQUISITION CO | 10,125 | $6,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/01/202 | 92840T115 |
| — | OCA ACQUISITION CORP | 13,375 | $6,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 01/14/202 | 670865112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 15,327 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | LEGATO MERGER CORP | 10,771 | $5,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 12/31/202 | 52473X114 |
| — | ADIT EDTECH ACQUISITION CORP | 10,559 | $5,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 99/99/999 | 007024110 |
| — | EAST STONE ACQUISITION CORP | 19,250 | $5,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/31/202 | G2911D116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 11,659 | $5,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 99/99/999 | 08179B111 |
| — | NOBLE ROCK ACQUISITION CORP | 67,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/31/202 | G6546R119 |