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