CIK: 0001387508 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,364,361 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 882,800 | $377,891 | 11.2% | $413.61 | — | Put | 78462F103 |
| TSLA | TESLA INC | 328,200 | $223,078 | 6.6% | — | — | Put | 88160R101 |
| GME | GAMESTOP CORP NEW | 777,900 | $166,580 | 5.0% | — | — | Put | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 153,400 | $65,664 | 2.0% | $413.61 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 15,200 | $52,185 | 1.6% | $161.84 | +2.7% | Put | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 272,000 | $40,999 | 1.2% | — | — | Call | 46137V357 |
| — | KKR ACQUISITION HOLDING I CO | 3,700,000 | $36,334 | 1.1% | $9.82 | — | COM CLASS A | 48253T109 |
| QQQ | INVESCO QQQ TR | 90,500 | $32,076 | 1.0% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 88,300 | $31,296 | 0.9% | — | — | Put | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC | 85,400 | $27,586 | 0.8% | — | — | Put | 02376R102 |
| HYG | ISHARES TR | 280,100 | $24,660 | 0.7% | $86.95 | — | Put | 464288513 |
| TLT | ISHARES TR | 164,400 | $23,731 | 0.7% | — | — | Put | 464287432 |
| SE | SEA LTD | 84,000 | $23,066 | 0.7% | $199.05 | — | Call | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 124,788 | $22,925 | 0.7% | $170.82 | — | COM | 015351109 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 15,000,000 | $21,703 | 0.6% | $1.45 | — | DEBT 3.000% 5/0 | G46587AA2 |
| — | IHS MARKIT LTD | 184,603 | $20,797 | 0.6% | $107.78 | — | SHS | G47567105 |
| — | PRA HEALTH SCIENCES INC | 117,719 | $19,448 | 0.6% | $165.06 | — | COM | 69354M108 |
| GRBK | GREEN BRICK PARTNERS INC | 850,000 | $19,329 | 0.6% | $21.31 | +12.4% | COM | 392709101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 405,070 | $19,115 | 0.6% | $18.91 | — | COM CL A | 848574109 |
| — | PROOFPOINT INC | 109,317 | $18,995 | 0.6% | $172.65 | — | COM | 743424103 |
| GLD | SPDR GOLD TR | 109,647 | $18,161 | 0.5% | $176.86 | — | GOLD SHS | 78463V107 |
| BHF | BRIGHTHOUSE FINL INC | 393,664 | $17,927 | 0.5% | $33.58 | +39.9% | COM | 10922N103 |
| ARKK | ARK ETF TR | 136,300 | $17,825 | 0.5% | — | — | Call | 00214Q104 |
| LQD | ISHARES TR | 132,000 | $17,736 | 0.5% | — | — | Put | 464287242 |
| SE | SEA LTD | 60,500 | $16,613 | 0.5% | $199.05 | — | Put | 81141R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 236,842 | $16,131 | 0.5% | $54.62 | — | COM NEW | 049164205 |
| — | NUANCE COMMUNICATIONS INC | 291,301 | $15,858 | 0.5% | $54.44 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODS INC | 147,442 | $15,534 | 0.5% | $97.04 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 341,199 | $15,115 | 0.4% | $42.62 | — | COM CL A | 83088V102 |
| VRRM | VERRA MOBILITY CORP | 828,087 | $12,728 | 0.4% | $11.36 | +27.7% | COM | 92511U102 |
| — | LUMINEX CORP DEL | 342,605 | $12,608 | 0.4% | $36.80 | — | COM | 55027E102 |
| CC | CHEMOURS CO | 353,229 | $12,292 | 0.4% | $19.94 | +41.0% | COM | 163851108 |
| — | AMC ENTMT HLDGS INC | 212,500 | $12,045 | 0.4% | — | — | Call | 00165C104 |
| AAPL | APPLE INC | 88,400 | $11,837 | 0.4% | $121.13 | +4.4% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,434 | $11,814 | 0.4% | $161.84 | +2.7% | COM | 023135106 |
| USO | UNITED STS OIL FD LP | 234,000 | $11,672 | 0.3% | — | — | Call | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 26,023 | $11,139 | 0.3% | $413.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,710 | $11,028 | 0.3% | $186.43 | +31.3% | COM | 594918104 |
| — | PINDUODUO INC | 10,400,000 | $10,733 | 0.3% | $1.06 | — | NOTE 12/0 | 722304AC6 |
| KBR | KBR INC | 274,045 | $10,455 | 0.3% | $23.49 | +60.7% | COM | 48242W106 |
| TNA | DIREXION SHS ETF TR | 103,200 | $10,102 | 0.3% | — | — | Put | 25459W847 |
| — | XILINX INC | 69,396 | $10,037 | 0.3% | $137.40 | — | COM | 983919101 |
| HLIT | HARMONIC INC | 1,136,264 | $9,681 | 0.3% | $5.76 | +32.9% | COM | 413160102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,564 | $9,561 | 0.3% | $194.31 | +20.3% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 260,200 | $9,547 | 0.3% | $36.68 | — | Call | 81369Y605 |
| NIO | NIO INC | 177,700 | $9,454 | 0.3% | $23.34 | — | Put | 62914V106 |
| TECK | TECK RESOURCES LTD | 402,430 | $9,272 | 0.3% | $16.78 | +35.6% | CL B | 878742204 |
| — | GRACE W R & CO DEL NEW | 129,605 | $8,958 | 0.3% | $69.12 | — | COM | 38388F108 |
| EFA | ISHARES TR | 109,500 | $8,637 | 0.3% | — | — | Call | 464287465 |
| — | AT HOME GROUP INC | 232,546 | $8,567 | 0.3% | $36.84 | — | COM | 04650Y100 |
| — | MOMO INC | 9,500,000 | $8,500 | 0.3% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | FRONTIER COMMUNICATIONS PARE | 321,091 | $8,477 | 0.3% | $26.40 | — | COM | 35909D109 |
| — | CLOUDERA INC | 519,178 | $8,234 | 0.2% | $15.62 | — | COM | 18914U100 |
| RRX | REGAL BELOIT CORP | 59,859 | $7,992 | 0.2% | $138.80 | +1.7% | COM | 758750103 |
| — | TWITTER INC | 104,165 | $7,168 | 0.2% | $37.93 | — | COM | 90184L102 |
| FISV | FISERV INC | 66,101 | $7,066 | 0.2% | $115.08 | +1.0% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 360,000 | $7,052 | 0.2% | $11.38 | +9.9% | Put | 04010L103 |
| — | IQIYI INC | 7,000,000 | $7,050 | 0.2% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| WPC | WP CAREY INC | 93,800 | $6,999 | 0.2% | $75.83 | — | Call | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 308,931 | $6,943 | 0.2% | $20.76 | +6.5% | COM | 83012A109 |
| — | KANSAS CITY SOUTHERN | 24,337 | $6,897 | 0.2% | $283.40 | — | COM NEW | 485170302 |
| — | PPD INC | 149,611 | $6,896 | 0.2% | $46.09 | — | COM | 69355F102 |
| ARKK | ARK ETF TR | 52,500 | $6,866 | 0.2% | — | — | Put | 00214Q104 |
| — | THE ODP CORP | 142,123 | $6,823 | 0.2% | $46.85 | — | COM | 88337F105 |
| SLAMF | SLAM CORP | 693,464 | $6,720 | 0.2% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 223,949 | $6,718 | 0.2% | $15.00 | +97.4% | COM | 76118Y104 |
| GDDY | GODADDY INC | 77,129 | $6,707 | 0.2% | $80.48 | +3.8% | CL A | 380237107 |
| IWM | ISHARES TR | 28,800 | $6,606 | 0.2% | $196.06 | — | Put | 464287655 |
| — | PATHFINDER ACQUISITION CORP | 650,000 | $6,461 | 0.2% | $9.94 | — | UNIT 02/17/2026 | G04119114 |
| — | COHERENT INC | 24,375 | $6,443 | 0.2% | $248.71 | — | COM | 192479103 |
| MHK | MOHAWK INDS INC | 33,011 | $6,344 | 0.2% | $166.65 | +22.1% | COM | 608190104 |
| — | ATHENE HOLDING LTD | 93,046 | $6,281 | 0.2% | $66.36 | — | CL A | G0684D107 |
| FOX | FOX CORP | 178,234 | $6,274 | 0.2% | $31.30 | +8.4% | CL B COM | 35137L204 |
| MS | MORGAN STANLEY | 68,389 | $6,271 | 0.2% | $55.84 | +32.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 167,200 | $6,222 | 0.2% | $26.78 | +15.1% | Call | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,635 | $6,034 | 0.2% | $151.05 | +26.1% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,906 | $6,008 | 0.2% | $83.92 | +20.2% | COM | 12769G100 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,994 | 0.2% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| CNXC | CONCENTRIX CORP | 36,848 | $5,925 | 0.2% | $94.58 | +50.7% | COM | 20602D101 |
| UBER | UBER TECHNOLOGIES INC | 115,814 | $5,805 | 0.2% | $44.04 | +18.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 6,917 | $5,535 | 0.2% | $7.37 | +116.9% | COM | 67066G104 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,456 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| GPRO | GOPRO INC | 468,153 | $5,454 | 0.2% | $10.21 | +10.5% | CL A | 38268T103 |
| — | IQIYI INC | 5,762,000 | $5,426 | 0.2% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| LNG | CHENIERE ENERGY INC | 62,311 | $5,405 | 0.2% | $67.22 | +21.0% | COM NEW | 16411R208 |
| — | QTS RLTY TR INC | 69,713 | $5,389 | 0.2% | $77.30 | — | COM CL A | 74736A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,401 | $5,339 | 0.2% | $621.68 | +8.3% | CL A | 16119P108 |
| POST | POST HLDGS INC | 49,197 | $5,336 | 0.2% | $65.95 | +11.8% | COM | 737446104 |
| BIDU | BAIDU INC | 26,097 | $5,321 | 0.2% | $160.95 | — | SPON ADR REP A | 056752108 |
| — | REXNORD CORP | 106,233 | $5,316 | 0.2% | $47.19 | — | COM | 76169B102 |
| XLE | SELECT SECTOR SPDR TR | 97,300 | $5,242 | 0.2% | $53.23 | — | Put | 81369Y506 |
| NIO | NIO INC | 97,400 | $5,182 | 0.2% | $23.34 | — | SPON ADS | 62914V106 |
| — | EAST STONE ACQUISITION CORP | 500,000 | $5,045 | 0.1% | $10.09 | — | SHS | G2911D108 |
| — | DANIMER SCIENTIFIC INC | 201,124 | $5,038 | 0.1% | $23.51 | — | COM CL A | 236272100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,423 | $5,018 | 0.1% | $76.65 | +5.4% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,600 | $4,865 | 0.1% | $8.49 | — | Put | 71654V408 |
| V | VISA INC | 20,077 | $4,694 | 0.1% | $186.97 | +18.2% | COM CL A | 92826C839 |
| — | BOSTON PRIVATE FINL HLDGS IN | 317,963 | $4,690 | 0.1% | $14.55 | — | COM | 101119105 |
| — | DISRUPTIVE ACQUISITION CORP | 480,497 | $4,661 | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| AZN | ASTRAZENECA PLC | 75,000 | $4,493 | 0.1% | — | — | Call | 046353108 |
| GM | GENERAL MTRS CO | 75,716 | $4,480 | 0.1% | $47.53 | +19.3% | COM | 37045V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 149,100 | $4,470 | 0.1% | — | — | Call | 226344208 |
| MA | MASTERCARD INCORPORATED | 11,811 | $4,312 | 0.1% | $332.78 | +8.9% | CL A | 57636Q104 |
| RRR | RED ROCK RESORTS INC | 100,000 | $4,250 | 0.1% | — | — | Call | 75700L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 87,583 | $4,229 | 0.1% | $47.19 | — | COM | 007800105 |
| STRL | STERLING CONSTR INC | 170,971 | $4,126 | 0.1% | $17.02 | +31.5% | COM | 859241101 |
| — | GLOBAL SPAC PARTNERS CO | 406,020 | $4,115 | 0.1% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| PRSU | VIAD CORP | 82,365 | $4,106 | 0.1% | $24.85 | +77.9% | COM | 92552R406 |
| — | CIT GROUP INC | 78,948 | $4,073 | 0.1% | $51.51 | — | COM NEW | 125581801 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 276,590 | $4,033 | 0.1% | $7.22 | +19.5% | COM | 69121K104 |
| — | FRONTIER COMMUNICATIONS PARE | 150,000 | $3,960 | 0.1% | $26.40 | — | Put | 35909D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,000 | $3,938 | 0.1% | $8.49 | — | Call | 71654V408 |
| — | WEIBO CORP | 4,000,000 | $3,894 | 0.1% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| PYPL | PAYPAL HLDGS INC | 13,342 | $3,889 | 0.1% | $195.17 | +35.0% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 17,030 | $3,878 | 0.1% | $194.79 | +10.8% | COM | 92343E102 |
| — | EQUITRANS MIDSTREAM CORP | 450,030 | $3,830 | 0.1% | $8.46 | — | COM | 294600101 |
| JD | JD.COM INC | 47,787 | $3,814 | 0.1% | $54.28 | — | SPON ADR CL A | 47215P106 |
| GNRC | GENERAC HLDGS INC | 9,182 | $3,812 | 0.1% | $314.41 | +6.7% | COM | 368736104 |
| — | CADENCE BANCORPORATION | 181,016 | $3,780 | 0.1% | $20.82 | — | CL A | 12739A100 |
| EXPE | EXPEDIA GROUP INC | 23,062 | $3,775 | 0.1% | $139.86 | +21.7% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TR | 155,200 | $3,759 | 0.1% | $21.23 | — | Call | 46428Q109 |
| CME | CME GROUP INC | 17,609 | $3,745 | 0.1% | $171.83 | +2.2% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,013 | $3,745 | 0.1% | $69.15 | 0.0% | COM | 595017104 |
| — | PROSHARES TR II | 133,500 | $3,735 | 0.1% | — | — | Put | 74347Y839 |
| CFG | CITIZENS FINL GROUP INC | 81,267 | $3,728 | 0.1% | $36.69 | +5.7% | COM | 174610105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,140 | $3,675 | 0.1% | $40.73 | +13.9% | COM | 12008R107 |
| BHC | BAUSCH HEALTH COS INC | 123,100 | $3,668 | 0.1% | — | — | Call | 071734107 |
| BHP | BHP GROUP LTD | 50,000 | $3,642 | 0.1% | — | — | Call | 088606108 |
| JKS | JINKOSOLAR HLDG CO LTD | 64,927 | $3,637 | 0.1% | $57.37 | — | SPONSORED ADR | 47759T100 |
| — | GMS INC | 75,386 | $3,629 | 0.1% | $42.97 | — | COM | 36251C103 |
| AER | AERCAP HOLDINGS NV | 70,860 | $3,629 | 0.1% | $34.12 | +66.5% | SHS | N00985106 |
| GDS | GDS HLDGS LTD | 46,008 | $3,611 | 0.1% | $81.10 | — | SPONSORED ADS | 36165L108 |
| DXC | DXC TECHNOLOGY CO | 91,900 | $3,579 | 0.1% | $35.69 | 0.0% | Call | 23355L106 |
| OWL | BLUE OWL CAPITAL INC | 277,500 | $3,574 | 0.1% | $11.33 | 0.0% | Call | 09581B103 |
| — | TALEND S A | 54,236 | $3,558 | 0.1% | $65.60 | — | ADS | 874224207 |
| — | SWITCH INC | 167,890 | $3,544 | 0.1% | $16.24 | — | CL A | 87105L104 |
| — | PACIFIC MERCANTILE BANCORP | 411,555 | $3,539 | 0.1% | $8.65 | — | COM | 694552100 |
| PENN | PENN NATL GAMING INC | 55,300 | $3,518 | 0.1% | $72.32 | +19.1% | Call | 707569109 |
| LKQ | LKQ CORP | 71,314 | $3,510 | 0.1% | $34.00 | +26.2% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 15,874 | $3,482 | 0.1% | $183.37 | +4.8% | COM | 438516106 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,481 | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| BYD | BOYD GAMING CORP | 56,180 | $3,455 | 0.1% | $21.27 | +184.5% | COM | 103304101 |
| — | CONSTELLATION PHARMCETICLS I | 101,865 | $3,443 | 0.1% | $33.80 | — | COM | 210373106 |
| WMT | WALMART INC | 24,184 | $3,410 | 0.1% | $43.23 | +1.3% | COM | 931142103 |
| — | ARES ACQUISITION CORPORATION | 347,450 | $3,388 | 0.1% | $9.87 | — | COM CL A | G33032106 |
| JNJ | JOHNSON & JOHNSON | 20,557 | $3,387 | 0.1% | $137.08 | +5.7% | COM | 478160104 |
| BEKE | KE HLDGS INC | 70,200 | $3,347 | 0.1% | $50.33 | — | SPONSORED ADS | 482497104 |
| XLY | SELECT SECTOR SPDR TR | 18,700 | $3,339 | 0.1% | — | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 90,600 | $3,324 | 0.1% | $36.68 | — | Put | 81369Y605 |
| CNC | CENTENE CORP DEL | 45,578 | $3,324 | 0.1% | $64.93 | +5.5% | COM | 15135B101 |
| CSTM | CONSTELLIUM SE | 175,316 | $3,322 | 0.1% | $14.23 | +21.1% | CL A SHS | F21107101 |
| — | ACTIVISION BLIZZARD INC | 34,748 | $3,316 | 0.1% | $91.00 | — | COM | 00507V109 |
| CLVT | CLARIVATE PLC | 119,177 | $3,281 | 0.1% | $27.40 | +0.3% | ORD SHS | G21810109 |
| GS | GOLDMAN SACHS GROUP INC | 8,581 | $3,257 | 0.1% | $234.80 | +36.0% | COM | 38141G104 |
| NTRA | NATERA INC | 28,450 | $3,230 | 0.1% | $102.91 | -0.6% | COM | 632307104 |
| — | SQUARE INC | 2,000,000 | $3,229 | 0.1% | $1.61 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CAT | CATERPILLAR INC | 14,809 | $3,223 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| PRTS | CARPARTS COM INC | 158,289 | $3,223 | 0.1% | $16.46 | +1.7% | COM | 14427M107 |
| XLI | SELECT SECTOR SPDR TR | 31,200 | $3,195 | 0.1% | $98.56 | — | Put | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 85,959 | $3,190 | 0.1% | $14.90 | +145.2% | CL B | 35671D857 |
| SATS | ECHOSTAR CORP | 131,239 | $3,188 | 0.1% | $24.21 | +6.0% | CL A | 278768106 |
| — | SELECT BANCORP INC NEW | 197,622 | $3,186 | 0.1% | $16.12 | — | COM | 81617L108 |
| CRTO | CRITEO S A | 69,311 | $3,135 | 0.1% | $34.73 | — | SPONS ADS | 226718104 |
| — | HERITAGE CRYSTAL CLEAN INC | 104,937 | $3,115 | 0.1% | $14.51 | — | COM | 42726M106 |
| — | MOMENTIVE GLOBAL INC | 147,144 | $3,100 | 0.1% | $21.07 | — | COM | 60878Y108 |
| AAPL | APPLE INC | 22,612 | $3,097 | 0.1% | $121.13 | +4.4% | COM | 037833100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 129,065 | $3,092 | 0.1% | $10.67 | +38.9% | SHS USD | G4863A108 |
| EXE | CHESAPEAKE ENERGY CORP | 6,183,900 | $3,092 | 0.1% | $35.52 | +12.1% | Put | 165167735 |
| — | ORBCOMM INC | 274,596 | $3,086 | 0.1% | $11.24 | — | COM | 68555P100 |
| BILI | BILIBILI INC | 25,301 | $3,083 | 0.1% | $44.15 | — | SPONS ADS REP Z | 090040106 |
| BGS | B & G FOODS INC NEW | 93,800 | $3,077 | 0.1% | — | — | Call | 05508R106 |
| XPO | XPO LOGISTICS INC | 21,912 | $3,065 | 0.1% | $44.03 | +10.9% | COM | 983793100 |
| — | EVERI HLDGS INC | 122,781 | $3,062 | 0.1% | $11.30 | — | COM | 30034T103 |
| AXON | AXON ENTERPRISE INC | 17,163 | $3,034 | 0.1% | $111.12 | +32.5% | COM | 05464C101 |
| — | ETF MANAGERS TR | 50,000 | $3,033 | 0.1% | — | — | Call | 26924G201 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,542 | $3,032 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| META | FACEBOOK INC | 8,684 | $3,020 | 0.1% | $219.10 | +45.4% | CL A | 30303M102 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3,015 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 148,911 | $2,990 | 0.1% | $20.42 | — | SPONSORED ADS A | 92763W103 |
| APA | APA CORPORATION | 138,188 | $2,989 | 0.1% | $17.43 | +3.5% | COM | 03743Q108 |
| GLD | SPDR GOLD TR | 18,000 | $2,981 | 0.1% | $176.86 | — | Call | 78463V107 |
| FTDR | FRONTDOOR INC | 59,658 | $2,972 | 0.1% | $54.56 | -3.4% | COM | 35905A109 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2,970 | 0.1% | $9.87 | — | COM CL A | G5859B117 |
| JEF | JEFFERIES FINL GROUP INC | 86,311 | $2,952 | 0.1% | $16.83 | +56.7% | COM | 47233W109 |
| ROST | ROSS STORES INC | 23,735 | $2,943 | 0.1% | $112.20 | +5.5% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 18,770 | $2,919 | 0.1% | $109.81 | +27.3% | COM | 46625H100 |
| — | LEO HLDGS CORP II | 297,881 | $2,894 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | LEO HOLDINGS III CORP | 292,137 | $2,883 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| FUTU | FUTU HLDGS LTD | 16,096 | $2,883 | 0.1% | $174.67 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 3,600 | $2,880 | 0.1% | $7.37 | +116.9% | Call | 67066G104 |
| TJX | TJX COS INC NEW | 42,500 | $2,865 | 0.1% | — | — | Call | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,401 | $2,823 | 0.1% | $74.85 | +19.5% | COM | 957638109 |
| TBLA | TABOOLA.COM LTD | 271,943 | $2,815 | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| PLD | PROLOGIS INC. | 23,452 | $2,803 | 0.1% | $94.14 | +8.7% | COM | 74340W103 |
| — | AMC ENTMT HLDGS INC | 49,400 | $2,800 | 0.1% | — | — | Put | 00165C104 |
| PENN | PENN NATL GAMING INC | 36,393 | $2,784 | 0.1% | $72.32 | +19.1% | COM | 707569109 |
| INSE | INSPIRED ENTMT INC | 218,215 | $2,782 | 0.1% | $9.88 | +1.8% | COM | 45782N108 |
| AMT | AMERICAN TOWER CORP NEW | 10,222 | $2,776 | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,401 | $2,768 | 0.1% | $51.94 | +4.7% | SHS | G1890L107 |
| UCO | PROSHARES TR II | 35,300 | $2,762 | 0.1% | — | — | Call | 74347Y888 |
| CLVT | CLARIVATE PLC | 100,000 | $2,753 | 0.1% | $27.40 | +0.3% | Call | G21810109 |
| GOOGL | ALPHABET INC | 1,123 | $2,742 | 0.1% | $89.18 | +30.0% | CAP STK CL A | 02079K305 |
| XRT | SPDR SER TR | 28,100 | $2,732 | 0.1% | — | — | Put | 78464A714 |
| — | GENERAL ELECTRIC CO | 202,500 | $2,726 | 0.1% | $10.78 | — | Call | 369604103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 270,900 | $2,725 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| XLE | SELECT SECTOR SPDR TR | 50,493 | $2,720 | 0.1% | $53.23 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,575 | $2,713 | 0.1% | $68.51 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,787 | $2,711 | 0.1% | $117.61 | +83.0% | CL A | 22788C105 |
| EXE | CHESAPEAKE ENERGY CORP | 52,091 | $2,705 | 0.1% | $35.52 | +12.1% | COM | 165167735 |
| AIG | AMERICAN INTL GROUP INC | 56,716 | $2,700 | 0.1% | $43.12 | +3.1% | COM NEW | 026874784 |
| — | NAVISTAR INTL CORP NEW | 60,542 | $2,694 | 0.1% | $39.49 | — | COM | 63934E108 |
| NTNX | NUTANIX INC | 70,207 | $2,683 | 0.1% | $28.01 | +11.2% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 23,730 | $2,673 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 26,093 | $2,667 | 0.1% | $76.20 | +31.9% | COM | 228368106 |
| ROKU | ROKU INC | 5,709 | $2,622 | 0.1% | $318.85 | +10.9% | COM CL A | 77543R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,100 | $2,621 | 0.1% | $93.92 | — | Call | 512816109 |
| — | FRANCHISE GROUP INC | 74,318 | $2,621 | 0.1% | $10.09 | — | COM | 35180X105 |
| CSCO | CISCO SYS INC | 49,154 | $2,605 | 0.1% | $37.57 | +22.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 74,400 | $2,592 | 0.1% | $21.82 | +67.5% | Put | 060505104 |
| VPG | VISHAY PRECISION GROUP INC | 75,148 | $2,558 | 0.1% | $28.13 | +18.0% | COM | 92835K103 |
| HOG | HARLEY DAVIDSON INC | 55,752 | $2,555 | 0.1% | $35.70 | +30.0% | COM | 412822108 |
| PODD | INSULET CORP | 9,264 | $2,543 | 0.1% | $249.40 | +9.0% | COM | 45784P101 |
| KO | COCA COLA CO | 46,716 | $2,536 | 0.1% | $46.30 | +2.1% | COM | 191216100 |
| VNET | 21VIANET GROUP INC | 110,000 | $2,525 | 0.1% | $31.02 | — | Call | 90138A103 |
| — | TE CONNECTIVITY LTD | 18,553 | $2,509 | 0.1% | $130.84 | — | REG SHS | H84989104 |
| DLX | DELUXE CORP | 52,500 | $2,508 | 0.1% | — | — | Call | 248019101 |
| SII | SPROTT INC | 63,670 | $2,504 | 0.1% | $33.53 | +14.9% | COM NEW | 852066208 |
| — | HAYMAKER ACQUISITION CORP II | 258,000 | $2,496 | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| ADT | ADT INC DEL | 230,500 | $2,487 | 0.1% | $7.30 | +23.4% | Put | 00090Q103 |
| — | MACKINAC FINL CORP | 125,505 | $2,480 | 0.1% | $19.76 | — | COM | 554571109 |
| XYZ | SQUARE INC | 10,154 | $2,476 | 0.1% | $195.07 | +18.9% | CL A | 852234103 |
| — | CHANGE HEALTHCARE INC | 106,888 | $2,463 | 0.1% | $19.54 | — | COM | 15912K100 |
| LVS | LAS VEGAS SANDS CORP | 46,456 | $2,448 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,000 | $2,439 | 0.1% | — | — | Put | 881624209 |
| SATS | ECHOSTAR CORP | 100,000 | $2,429 | 0.1% | $24.21 | +6.0% | Call | 278768106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 248,814 | $2,428 | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 241,000 | $2,410 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| MPWR | MONOLITHIC PWR SYS INC | 6,426 | $2,401 | 0.1% | $303.77 | +11.9% | COM | 609839105 |
| INDA | ISHARES TR | 54,244 | $2,400 | 0.1% | $42.56 | — | MSCI INDIA ETF | 46429B598 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,395 | 0.1% | $9.67 | — | CL A SHARES | G5276C110 |
| WFC | WELLS FARGO CO NEW | 62,600 | $2,384 | 0.1% | $26.35 | +51.7% | Call | 949746101 |
| C | CITIGROUP INC | 33,700 | $2,384 | 0.1% | $62.72 | 0.0% | Call | 172967424 |
| SABR | SABRE CORP | 188,302 | $2,350 | 0.1% | $10.57 | +33.0% | COM | 78573M104 |
| — | PACWEST BANCORP DEL | 56,985 | $2,346 | 0.1% | $39.12 | — | COM | 695263103 |
| — | ENDO INTL PLC | 500,000 | $2,340 | 0.1% | — | — | Put | G30401106 |
| — | BROOKFIELD PROPERTY PARTRS L | 123,000 | $2,331 | 0.1% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| COIN | COINBASE GLOBAL INC | 9,200 | $2,330 | 0.1% | — | — | Call | 19260Q107 |
| — | L BRANDS INC | 32,300 | $2,328 | 0.1% | $61.86 | — | Call | 501797104 |
| — | B RILEY PRINCIPAL 150 MERGER | 238,179 | $2,322 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | JAWS HURRICANE ACQUISITN COR | 230,000 | $2,314 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| VOD | VODAFONE GROUP PLC NEW | 130,000 | $2,307 | 0.1% | $18.43 | — | SPONSORED ADR | 92857W308 |
| — | MGM GROWTH PPTYS LLC | 62,000 | $2,302 | 0.1% | $34.60 | — | CL A COM | 55303A105 |
| TWLO | TWILIO INC | 5,823 | $2,295 | 0.1% | $275.99 | +25.8% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 71,000 | $2,272 | 0.1% | $22.21 | +25.0% | Call | 806857108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $2,250 | 0.1% | $13.42 | — | SPON ADR L SHS | 02364W105 |
| — | DRAFTKINGS INC | 43,102 | $2,249 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| — | VEREIT INC | 48,752 | $2,239 | 0.1% | $44.29 | — | COM | 92339V308 |
| F | FORD MTR CO DEL | 150,000 | $2,229 | 0.1% | $9.63 | +4.8% | Call | 345370860 |
| CSCO | CISCO SYS INC | 50,000 | $2,229 | 0.1% | $37.57 | +22.0% | Put | 17275R102 |
| OSPN | ONESPAN INC | 87,188 | $2,227 | 0.1% | $22.94 | +10.4% | COM | 68287N100 |
| IGV | ISHARES TR | 5,700 | $2,223 | 0.1% | $341.43 | — | Put | 464287515 |
| OWL | BLUE OWL CAPITAL INC | 172,418 | $2,221 | 0.1% | $11.33 | 0.0% | COM CL A | 09581B103 |
| MET | METLIFE INC | 37,112 | $2,221 | 0.1% | $52.12 | +5.7% | COM | 59156R108 |
| PLBY | PLBY GROUP INC | 57,062 | $2,219 | 0.1% | $42.11 | 0.0% | COM | 72814P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,300 | $2,214 | 0.1% | $24.21 | +20.1% | COM | 69404D108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,928 | $2,212 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| TECK | TECK RESOURCES LTD | 84,000 | $2,211 | 0.1% | $16.78 | +35.6% | Call | 878742204 |
| — | MAGELLAN HEALTH INC | 23,361 | $2,201 | 0.1% | $93.91 | — | COM NEW | 559079207 |
| CMCSA | COMCAST CORP NEW | 38,560 | $2,199 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | AF ACQUISITION CORP | 224,998 | $2,195 | 0.1% | $9.76 | — | CLASS A COM | 001040104 |
| NVT | NVENT ELECTRIC PLC | 70,160 | $2,192 | 0.1% | $22.99 | +24.7% | SHS | G6700G107 |
| — | PROSHARES TR II | 77,900 | $2,180 | 0.1% | — | — | Call | 74347Y839 |
| ECL | ECOLAB INC | 10,546 | $2,177 | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,397 | $2,161 | 0.1% | $27.70 | +22.5% | COM | 00402L107 |
| — | VONAGE HLDGS CORP | 149,900 | $2,160 | 0.1% | $14.41 | — | Call | 92886T201 |
| VTRS | VIATRIS INC | 150,300 | $2,148 | 0.1% | — | — | Call | 92556V106 |
| UUP | INVESCO DB US DLR INDEX TR | 86,000 | $2,135 | 0.1% | $24.83 | — | BULLISH FD | 46141D203 |
| STIM | NEURONETICS INC | 133,203 | $2,134 | 0.1% | $13.82 | 0.0% | COM | 64131A105 |
| SD | SANDRIDGE ENERGY INC | 339,608 | $2,133 | 0.1% | $5.98 | -16.0% | COM NEW | 80007P869 |
| ETSY | ETSY INC | 10,352 | $2,131 | 0.1% | $209.31 | -11.6% | COM | 29786A106 |
| — | EMCORE CORP | 230,160 | $2,122 | 0.1% | $5.46 | — | COM NEW | 290846203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 122,416 | $2,119 | 0.1% | $5.20 | +93.3% | COM | 120076104 |
| SYF | SYNCHRONY FINANCIAL | 43,327 | $2,102 | 0.1% | $32.15 | +27.6% | COM | 87165B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,015 | $2,085 | 0.1% | $67.38 | +23.5% | COM | 018581108 |
| SHC | SOTERA HEALTH CO | 85,950 | $2,083 | 0.1% | $26.45 | -7.0% | COM | 83601L102 |
| BIIB | BIOGEN INC | 5,997 | $2,077 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | DISCOVERY INC | 67,500 | $2,071 | 0.1% | $43.45 | — | Put | 25470F104 |
| NIO | NIO INC | 38,900 | $2,069 | 0.1% | $23.34 | — | Call | 62914V106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 136,202 | $2,068 | 0.1% | $8.77 | +52.0% | COM | 656811106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,108 | $2,067 | 0.1% | $49.80 | +12.0% | COM | 039483102 |
| — | ALTITUDE ACQUISITION CORP | 210,250 | $2,058 | 0.1% | $9.80 | — | COM CL A | 02156Y103 |
| PDD | PINDUODUO INC | 16,200 | $2,058 | 0.1% | $101.95 | — | Put | 722304102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112,500 | $2,041 | 0.1% | $18.28 | 0.0% | Call | 388689101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,085 | $2,039 | 0.1% | $18.26 | +21.4% | COM | 084680107 |
| — | SPLUNK INC | 14,003 | $2,025 | 0.1% | $144.61 | — | COM | 848637104 |
| EAT | BRINKER INTL INC | 32,710 | $2,023 | 0.1% | $34.50 | +83.3% | COM | 109641100 |
| EA | ELECTRONIC ARTS INC | 14,037 | $2,019 | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,514 | $2,018 | 0.1% | $624.54 | +8.7% | COM | 29444U700 |
| — | HEALTH ASSURN ACQUISITION CO | 200,079 | $2,003 | 0.1% | $10.01 | — | COM CL A | 42226W109 |
| — | SPK AQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | LIBERTY MEDIA CORP DEL | 2,595,000 | $1,998 | 0.1% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | 1847 GOEDEKER INC | 518,687 | $1,997 | 0.1% | $3.85 | — | COM | 28252C109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,072 | $1,991 | 0.1% | $93.92 | — | CL A | 512816109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 553,606 | $1,987 | 0.1% | $3.59 | — | COM | 87157B103 |
| — | NOBLE ROCK ACQUISITION CORP | 205,030 | $1,983 | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| ED | CONSOLIDATED EDISON INC | 27,344 | $1,961 | 0.1% | $62.05 | +5.0% | COM | 209115104 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $1,954 | 0.1% | $9.77 | — | SHS CL A | G46044106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,686 | $1,951 | 0.1% | $12.76 | +32.0% | COM CL A | 45841N107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1,946 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1,944 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | MDH ACQUISITION CORP | 201,000 | $1,938 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| MU | MICRON TECHNOLOGY INC | 22,774 | $1,935 | 0.1% | $50.88 | +61.9% | COM | 595112103 |
| OKTA | OKTA INC | 7,892 | $1,931 | 0.1% | $224.47 | +7.5% | CL A | 679295105 |
| T | AT&T INC | 67,000 | $1,928 | 0.1% | $16.14 | +5.2% | Call | 00206R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 116,359 | $1,928 | 0.1% | $18.66 | — | ADR | 585464100 |
| VRT | VERTIV HOLDINGS CO | 70,595 | $1,927 | 0.1% | $23.80 | 0.0% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 103,087 | $1,912 | 0.1% | $16.39 | -4.4% | COM | 92840M102 |
| ARLO | ARLO TECHNOLOGIES INC | 280,098 | $1,896 | 0.1% | $4.02 | +62.1% | COM | 04206A101 |
| MAR | MARRIOTT INTL INC NEW | 13,799 | $1,884 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| — | ROMAN DBDR TECH ACQUISITION | 186,380 | $1,884 | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | TECH AND ENERGY TRANSITION | 194,999 | $1,883 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| LYFT | LYFT INC | 31,121 | $1,882 | 0.1% | $36.29 | +58.5% | CL A COM | 55087P104 |
| FARM | FARMER BROS CO | 148,114 | $1,880 | 0.1% | $10.91 | 0.0% | COM | 307675108 |
| — | DISH NETWORK CORPORATION | 44,900 | $1,877 | 0.1% | — | — | Call | 25470M109 |
| CB | CHUBB LIMITED | 11,702 | $1,864 | 0.1% | $153.98 | +0.8% | COM | H1467J104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 131,452 | $1,857 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $1,851 | 0.1% | $265.53 | — | Call | 01609W102 |
| — | INDEPENDENCE HLDG CO NEW | 39,856 | $1,846 | 0.1% | $40.45 | — | COM NEW | 453440307 |
| — | ARCH RESOURCES INC | 32,386 | $1,845 | 0.1% | $56.97 | — | CL A | 03940R107 |
| VLO | VALERO ENERGY CORP | 23,581 | $1,841 | 0.1% | $64.44 | +2.4% | COM | 91913Y100 |
| — | SIENTRA INC | 230,861 | $1,838 | 0.1% | $7.39 | — | COM | 82621J105 |
| — | FLAGSTAR BANCORP INC | 43,441 | $1,836 | 0.1% | $42.26 | — | COM PAR .001 | 337930705 |
| GIS | GENERAL MLS INC | 30,000 | $1,828 | 0.1% | — | — | Put | 370334104 |
| FTCHQ | FARFETCH LTD | 36,224 | $1,824 | 0.1% | $43.96 | +7.9% | ORD SH CL A | 30744W107 |
| GBDC | GOLUB CAP BDC INC | 118,300 | $1,824 | 0.1% | $8.98 | +7.4% | COM | 38173M102 |
| — | ALTERYX INC | 21,081 | $1,813 | 0.1% | $86.00 | — | COM CL A | 02156B103 |
| PDD | PINDUODUO INC | 14,272 | $1,813 | 0.1% | $101.95 | — | SPONSORED ADS | 722304102 |
| EHC | ENCOMPASS HEALTH CORP | 23,071 | $1,807 | 0.1% | $63.39 | 0.0% | COM | 29261A100 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $1,801 | 0.1% | — | — | Put | 81369Y803 |
| — | LAZARD GROWTH ACQUISITION CO | 182,895 | $1,789 | 0.1% | $9.78 | — | SHS | G54035103 |
| QCRH | QCR HOLDINGS INC | 37,148 | $1,789 | 0.1% | $41.96 | +11.7% | COM | 74727A104 |
| DV | DOUBLEVERIFY HLDGS INC | 42,143 | $1,784 | 0.1% | $35.63 | 0.0% | COM | 25862V105 |
| ITGR | INTEGER HLDGS CORP | 18,922 | $1,782 | 0.1% | $73.45 | +25.4% | COM | 45826H109 |
| RF | REGIONS FINANCIAL CORP NEW | 87,702 | $1,773 | 0.1% | $15.45 | +15.7% | COM | 7591EP100 |
| GDXJ | VANECK VECTORS ETF TR | 37,857 | $1,770 | 0.1% | $35.12 | — | JR GOLD MINERS E | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 20,800 | $1,768 | 0.1% | $50.88 | +61.9% | Call | 595112103 |
| — | PERFORMANT FINL CORP | 470,398 | $1,764 | 0.1% | $3.75 | — | COM | 71377E105 |
| GAP | GAP INC | 52,331 | $1,761 | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| — | BUNGE LIMITED | 22,500 | $1,758 | 0.1% | $78.16 | — | Call | G16962105 |
| GRWG | GROWGENERATION CORP | 36,424 | $1,752 | 0.1% | $48.93 | -10.5% | COM | 39986L109 |
| ALB | ALBEMARLE CORP | 10,376 | $1,751 | 0.1% | $131.17 | +16.3% | COM | 012653101 |
| RNG | RINGCENTRAL INC | 5,997 | $1,743 | 0.1% | $274.17 | +4.1% | CL A | 76680R206 |
| CNOB | CONNECTONE BANCORP INC | 66,498 | $1,740 | 0.1% | $20.61 | +14.3% | COM | 20786W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 112,500 | $1,737 | 0.1% | — | — | Call | 203668108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 176,154 | $1,729 | 0.1% | $9.82 | — | UNIT 11/05/2025 | 29408N205 |
| — | WHITING PETE CORP NEW | 31,500 | $1,718 | 0.1% | $23.58 | — | Call | 966387508 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 175,385 | $1,705 | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | CONSTELLATION PHARMCETICLS I | 50,000 | $1,690 | 0.1% | $33.80 | — | Put | 210373106 |
| LULU | LULULEMON ATHLETICA INC | 4,622 | $1,687 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 673 | $1,687 | 0.1% | $87.53 | +35.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 30,000 | $1,684 | 0.1% | $51.41 | +4.2% | Call | 458140100 |
| LYFT | LYFT INC | 27,800 | $1,681 | 0.0% | $36.29 | +58.5% | Call | 55087P104 |
| RIO | RIO TINTO PLC | 20,000 | $1,678 | 0.0% | — | — | Call | 767204100 |
| — | LINDE PLC | 5,800 | $1,677 | 0.0% | $289.34 | — | Call | G5494J103 |
| TXNM | PNM RES INC | 34,311 | $1,673 | 0.0% | $49.20 | 0.0% | COM | 69349H107 |
| AON | AON PLC | 7,000 | $1,671 | 0.0% | $229.08 | +3.2% | Call | G0403H108 |
| LNG | CHENIERE ENERGY INC | 19,200 | $1,665 | 0.0% | $67.22 | +21.0% | Call | 16411R208 |
| SYK | STRYKER CORPORATION | 6,391 | $1,664 | 0.0% | $236.39 | +3.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,398 | $1,664 | 0.0% | $329.30 | +2.8% | COM | 539830109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,867 | $1,646 | 0.0% | $10.56 | +8.4% | COM CL A | 46333X108 |
| DELL | DELL TECHNOLOGIES INC | 16,500 | $1,645 | 0.0% | — | — | Put | 24703L202 |
| — | ZENDESK INC | 11,339 | $1,637 | 0.0% | $118.04 | — | COM | 98936J101 |
| PZZA | PAPA JOHNS INTL INC | 15,676 | $1,637 | 0.0% | $67.28 | +25.5% | COM | 698813102 |
| NVAX | NOVAVAX INC | 7,700 | $1,635 | 0.0% | — | — | Put | 670002401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,909 | $1,635 | 0.0% | $63.89 | — | COM | 29472R108 |
| GPRE | GREEN PLAINS INC | 48,527 | $1,631 | 0.0% | $20.90 | +42.7% | COM | 393222104 |
| XLF | SELECT SECTOR SPDR TR | 44,382 | $1,628 | 0.0% | $36.68 | — | FINANCIAL | 81369Y605 |
| ALLY | ALLY FINL INC | 32,674 | $1,628 | 0.0% | $32.75 | +33.7% | COM | 02005N100 |
| GPN | GLOBAL PMTS INC | 8,658 | $1,624 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | FIRST CHOICE BANCORP | 53,258 | $1,622 | 0.0% | $30.46 | — | COM | 31948P104 |
| OIH | VANECK VECTORS ETF TR | 7,383 | $1,616 | 0.0% | $218.88 | — | OIL SVCS ETF | 92189H607 |
| GSM | FERROGLOBE PLC | 262,500 | $1,607 | 0.0% | $4.55 | 0.0% | Call | G33856108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,051 | $1,599 | 0.0% | $265.53 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 11,406 | $1,598 | 0.0% | $118.51 | +8.5% | COM | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 26,498 | $1,598 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| WY | WEYERHAEUSER CO MTN BE | 46,329 | $1,595 | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| EWZ | ISHARES INC | 39,200 | $1,589 | 0.0% | — | — | Call | 464286400 |
| — | FLEETCOR TECHNOLOGIES INC | 6,197 | $1,587 | 0.0% | $258.27 | — | COM | 339041105 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,134 | $1,585 | 0.0% | $28.18 | 0.0% | COM | 25432X102 |
| KRBN | KRANESHARES TR | 42,800 | $1,583 | 0.0% | $36.99 | — | GLOBAL CARBON | 500767678 |
| — | PREMIER FINANCIAL CORP | 55,230 | $1,569 | 0.0% | $32.72 | — | COM | 74052F108 |
| VLY | VALLEY NATL BANCORP | 114,751 | $1,554 | 0.0% | $12.09 | +15.5% | COM | 919794107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,281 | $1,550 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 1,058 | $1,546 | 0.0% | $108.21 | +13.9% | CL A | 82509L107 |
| TBHC | KIRKLANDS INC | 67,552 | $1,546 | 0.0% | $17.88 | +50.3% | COM | 497498105 |
| SCHW | SCHWAB CHARLES CORP | 21,215 | $1,545 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,500 | $1,538 | 0.0% | — | — | Put | 45826J105 |
| MGNI | MAGNITE INC | 45,441 | $1,538 | 0.0% | $15.13 | +123.9% | COM | 55955D100 |
| DD | DUPONT DE NEMOURS INC | 19,828 | $1,535 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 160,199 | $1,535 | 0.0% | $6.70 | +14.5% | COM | 15135U109 |
| — | SPLUNK INC | 10,600 | $1,533 | 0.0% | $144.61 | — | Put | 848637104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,016 | $1,532 | 0.0% | $38.32 | +15.6% | COM | 293712105 |
| VALE | VALE S A | 66,457 | $1,531 | 0.0% | $18.50 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,100 | $1,529 | 0.0% | $444.44 | +16.0% | Put | 00724F101 |
| TW | TRADEWEB MKTS INC | 17,969 | $1,519 | 0.0% | $58.66 | +39.2% | CL A | 892672106 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,260 | $1,516 | 0.0% | $116.23 | 0.0% | CL A NEW | 442487401 |
| — | INVESTORS BANCORP INC NEW | 106,190 | $1,514 | 0.0% | $14.66 | — | COM | 46146L101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 155,000 | $1,508 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | CC NEUBERGER PRIN HLDGS II | 152,369 | $1,507 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| MDB | MONGODB INC | 4,167 | $1,506 | 0.0% | $230.81 | +34.0% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,151 | $1,503 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 18,000 | $1,502 | 0.0% | $60.75 | +16.0% | Put | 126650100 |
| — | DIGITAL TRANSFORMATN OPT COR | 153,221 | $1,492 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | REINVENT TECHNOLOGY PARTNERS | 149,410 | $1,491 | 0.0% | $10.10 | — | CL A | G7483N129 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $1,490 | 0.0% | $6.99 | — | COM | 64132K102 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1,490 | 0.0% | $22.04 | +19.8% | COM | 58844R108 |
| — | ELLIOTT OPPORTUNITY II CORP | 148,200 | $1,483 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| MCHB | HOMESTREET INC | 36,358 | $1,481 | 0.0% | $41.60 | +3.6% | COM | 43785V102 |
| JACK | JACK IN THE BOX INC | 13,269 | $1,479 | 0.0% | $87.31 | +33.9% | COM | 466367109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,500 | $1,479 | 0.0% | $52.81 | 0.0% | Call | 71377A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,613 | $1,477 | 0.0% | $13.24 | +3.9% | COM | 42824C109 |
| POWI | POWER INTEGRATIONS INC | 17,977 | $1,475 | 0.0% | $74.99 | +2.2% | COM | 739276103 |
| IHRT | IHEARTMEDIA INC | 54,500 | $1,468 | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| — | INDUS REALTY TRUST INC | 22,349 | $1,467 | 0.0% | $61.48 | — | COM | 45580R103 |
| SGI | TEMPUR SEALY INTL INC | 37,382 | $1,465 | 0.0% | $28.52 | +34.3% | COM | 88023U101 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1,463 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| DXC | DXC TECHNOLOGY CO | 37,500 | $1,460 | 0.0% | $35.69 | 0.0% | Put | 23355L106 |
| FFWM | FIRST FNDTN INC | 64,818 | $1,459 | 0.0% | $21.89 | +4.3% | COM | 32026V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $1,455 | 0.0% | $52.81 | 0.0% | Put | 71377A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,742 | $1,455 | 0.0% | $16.91 | — | COM | 014491104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1,455 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,721 | $1,454 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,962 | $1,451 | 0.0% | $56.64 | +53.2% | COM | 001744101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,095 | $1,430 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| — | ANGI INC | 105,442 | $1,426 | 0.0% | $12.92 | — | COM CL A NEW | 00183L102 |
| VIAOY | VIA OPTRONICS AG | 127,087 | $1,426 | 0.0% | $11.77 | — | SPONSORED ADS | 91823Y109 |
| BK | BANK NEW YORK MELLON CORP | 27,673 | $1,418 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| KEY | KEYCORP | 68,326 | $1,411 | 0.0% | $14.61 | +18.2% | COM | 493267108 |
| TAP | MOLSON COORS BEVERAGE CO | 26,253 | $1,410 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | LYDALL INC | 23,250 | $1,407 | 0.0% | $35.97 | — | COM | 550819106 |
| TSN | TYSON FOODS INC | 19,038 | $1,404 | 0.0% | $62.43 | +7.7% | CL A | 902494103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $1,399 | 0.0% | $24.21 | +20.1% | Put | 69404D108 |
| JPM | JPMORGAN CHASE & CO | 10,600 | $1,394 | 0.0% | $109.81 | +27.3% | Call | 46625H100 |
| — | DISCOVERY INC | 45,000 | $1,381 | 0.0% | $43.45 | — | Call | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 35,946 | $1,376 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| — | LEXINGTON REALTY TRUST | 113,923 | $1,374 | 0.0% | $11.39 | — | COM | 529043101 |
| — | UNITED STATES STL CORP NEW | 57,197 | $1,373 | 0.0% | $24.00 | — | COM | 912909108 |
| — | SELECT INTERIOR CONCEPTS INC | 145,929 | $1,372 | 0.0% | $9.40 | — | CL A | 816120307 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 75,861 | $1,371 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,934 | $1,366 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| SWIM | LATHAM GROUP INC | 42,513 | $1,359 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| MCD | MCDONALDS CORP | 5,873 | $1,357 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | L BRANDS INC | 18,800 | $1,355 | 0.0% | $61.86 | — | Put | 501797104 |
| — | ROSS ACQUISITION CORP II | 135,577 | $1,352 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| IEF | ISHARES TR | 11,700 | $1,351 | 0.0% | $118.00 | — | Put | 464287440 |
| REG | REGENCY CTRS CORP | 25,000 | $1,350 | 0.0% | — | — | Put | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,964 | $1,350 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 164,658 | $1,349 | 0.0% | $17.18 | — | SPON ADR | 647581107 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,348 | 0.0% | $2042.55 | +12.4% | COM | 09857L108 |
| DIDIY | DIDI GLOBAL INC | 95,095 | $1,345 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,284 | $1,343 | 0.0% | $83.74 | +23.5% | COM | 12503M108 |
| GPOR | GULFPORT ENERGY CORP | 20,606 | $1,333 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| XBI | SPDR SER TR | 9,797 | $1,327 | 0.0% | $135.45 | — | S&P BIOTECH | 78464A870 |
| — | BONANZA CREEK ENERGY INC | 28,168 | $1,326 | 0.0% | $35.73 | — | COM NEW | 097793400 |
| — | LAM RESEARCH CORP | 2,400 | $1,313 | 0.0% | $365.96 | — | Put | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 41,985 | $1,313 | 0.0% | $24.05 | +5.2% | COM | 674599105 |
| EQX | EQUINOX GOLD CORP | 187,900 | $1,306 | 0.0% | $8.17 | +4.6% | COM | 29446Y502 |
| SM | SM ENERGY CO | 53,018 | $1,306 | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| CYRX | CRYOPORT INC | 20,705 | $1,306 | 0.0% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| — | ASPIRA WOMENS HEALTH INC | 232,069 | $1,304 | 0.0% | $6.75 | — | COM | 04537Y109 |
| DOX | AMDOCS LTD | 16,791 | $1,302 | 0.0% | $68.37 | +2.3% | SHS | G02602103 |
| NFLX | NETFLIX INC | 2,900 | $1,297 | 0.0% | $48.03 | +6.4% | Call | 64110L106 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1,294 | 0.0% | $12.44 | +7.8% | COM | 309627107 |
| ERIC | ERICSSON | 102,699 | $1,292 | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | SYNEOS HEALTH INC | 14,415 | $1,290 | 0.0% | $62.10 | — | CL A | 87166B102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 129,790 | $1,289 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| VST | VISTRA CORP | 69,500 | $1,289 | 0.0% | $16.39 | -4.4% | Call | 92840M102 |
| — | PONTEM CORPORATION | 132,003 | $1,283 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| CAE | CAE INC | 41,572 | $1,280 | 0.0% | $27.76 | +10.2% | COM | 124765108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $1,279 | 0.0% | $265.53 | — | Put | 01609W102 |
| — | FORUM MERGER IV CORP | 127,750 | $1,278 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| MAT | MATTEL INC | 63,471 | $1,276 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| AON | AON PLC | 5,332 | $1,273 | 0.0% | $229.08 | +3.2% | SHS CL A | G0403H108 |
| KMX | CARMAX INC | 9,858 | $1,273 | 0.0% | $123.16 | +0.4% | COM | 143130102 |
| NOK | NOKIA CORP | 238,815 | $1,270 | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| ITW | ILLINOIS TOOL WKS INC | 5,649 | $1,270 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 6,124 | $1,263 | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| AMLP | ALPS ETF TR | 34,630 | $1,261 | 0.0% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| SNX | SYNNEX CORP | 10,344 | $1,259 | 0.0% | $70.92 | +63.0% | COM | 87162W100 |
| COR | AMERISOURCEBERGEN CORP | 10,970 | $1,256 | 0.0% | $103.31 | +5.4% | COM | 03073E105 |
| RH | RH | 1,846 | $1,253 | 0.0% | $465.71 | +39.4% | COM | 74967X103 |
| NOW | SERVICENOW INC | 2,278 | $1,252 | 0.0% | $103.75 | -2.3% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 5,448 | $1,250 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| — | PLUM ACQUISITION CORP I | 125,000 | $1,250 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| ARKG | ARK ETF TR | 13,500 | $1,249 | 0.0% | — | — | Call | 00214Q302 |
| TFC | TRUIST FINL CORP | 22,508 | $1,249 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| — | SINCLAIR BROADCAST GROUP INC | 37,500 | $1,246 | 0.0% | — | — | Call | 829226109 |
| — | CAI INTERNATIONAL INC | 22,226 | $1,245 | 0.0% | $56.02 | — | COM | 12477X106 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,243 | 0.0% | — | — | Call | 85208M102 |
| SE | SEA LTD | 4,522 | $1,242 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| — | ATARA BIOTHERAPEUTICS INC | 79,784 | $1,241 | 0.0% | $14.37 | — | COM | 046513107 |
| — | MERIDIAN BANCORP INC MD | 60,236 | $1,233 | 0.0% | $20.47 | — | COM | 58958U103 |
| — | DOMTAR CORP | 22,414 | $1,232 | 0.0% | $54.97 | — | COM NEW | 257559203 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 126,154 | $1,232 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G50737116 |
| — | SANDY SPRING BANCORP INC | 27,886 | $1,231 | 0.0% | $43.44 | — | COM | 800363103 |
| — | KNOLL INC | 47,175 | $1,226 | 0.0% | $25.99 | — | COM NEW | 498904200 |
| TRNO | TERRENO RLTY CORP | 18,886 | $1,223 | 0.0% | $61.61 | — | COM | 88146M101 |
| — | SHAW COMMUNICATIONS INC | 42,067 | $1,218 | 0.0% | $28.95 | — | CL B CONV | 82028K200 |
| DPZ | DOMINOS PIZZA INC | 2,596 | $1,211 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| SLF | SUN LIFE FINANCIAL INC. | 23,500 | $1,211 | 0.0% | — | — | Call | 866796105 |
| CUBI | CUSTOMERS BANCORP INC | 30,936 | $1,206 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| ADNT | ADIENT PLC | 26,671 | $1,206 | 0.0% | $31.63 | +47.9% | ORD SHS | G0084W101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,704 | $1,206 | 0.0% | $27.71 | — | COM | 30057T105 |
| — | GX ACQUISITION CORP II | 125,000 | $1,206 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | INVESCO EXCH TRADED FD TR II | 150,000 | $1,205 | 0.0% | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| ELV | ANTHEM INC | 3,147 | $1,202 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| TLT | ISHARES TR | 8,300 | $1,198 | 0.0% | — | — | Call | 464287432 |
| HPQ | HP INC | 38,997 | $1,197 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| RIG | TRANSOCEAN LTD | 264,900 | $1,197 | 0.0% | — | — | Call | H8817H100 |
| IVE | ISHARES TR | 8,100 | $1,196 | 0.0% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| HYREQ | HYRECAR INC | 56,725 | $1,187 | 0.0% | $9.85 | +56.0% | COM | 44916T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,471 | $1,185 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| JELD | JELD-WEN HLDG INC | 44,898 | $1,179 | 0.0% | $24.24 | +16.7% | COM | 47580P103 |
| QCOM | QUALCOMM INC | 8,235 | $1,177 | 0.0% | $94.77 | +28.9% | COM | 747525103 |
| LNN | LINDSAY CORP | 7,123 | $1,177 | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| UUP | INVESCO DB US DLR INDEX TR | 47,400 | $1,177 | 0.0% | $24.83 | — | Call | 46141D203 |
| IMMR | IMMERSION CORP | 133,748 | $1,173 | 0.0% | $11.49 | -25.4% | COM | 452521107 |
| VOYA | VOYA FINANCIAL INC | 19,017 | $1,170 | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| AMN | AMN HEALTHCARE SVCS INC | 12,000 | $1,164 | 0.0% | $56.64 | +53.2% | Put | 001744101 |
| NFLX | NETFLIX INC | 2,600 | $1,163 | 0.0% | $48.03 | +6.4% | Put | 64110L106 |
| — | EAST RES ACQUISITION CO | 119,200 | $1,163 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| FND | FLOOR & DECOR HLDGS INC | 11,004 | $1,163 | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| FIVN | FIVE9 INC | 6,329 | $1,161 | 0.0% | $170.85 | +0.9% | COM | 338307101 |
| XOP | SPDR SER TR | 12,000 | $1,160 | 0.0% | $96.70 | — | Put | 78468R556 |
| AGNC | AGNC INVT CORP | 67,915 | $1,156 | 0.0% | $16.49 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $1,156 | 0.0% | $243.51 | +15.2% | COM NEW | 46120E602 |
| — | CINCINNATI BELL INC NEW | 74,261 | $1,145 | 0.0% | $15.42 | — | COM NEW | 171871502 |
| BRZU | DIREXION SHS ETF TR | 8,500 | $1,144 | 0.0% | — | — | Call | 25460G708 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,654 | $1,140 | 0.0% | $46.52 | 0.0% | COM | 410120109 |
| GOGO | GOGO INC | 100,000 | $1,138 | 0.0% | — | — | Put | 38046C109 |
| — | NEOPHOTONICS CORP | 111,400 | $1,137 | 0.0% | $11.15 | — | COM | 64051T100 |
| VAL | VALARIS LIMITED | 39,316 | $1,135 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| GME | GAMESTOP CORP NEW | 5,300 | $1,135 | 0.0% | — | — | Call | 36467W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,364 | $1,132 | 0.0% | $41.25 | 0.0% | COM | 459044103 |
| PKG | PACKAGING CORP AMER | 8,268 | $1,132 | 0.0% | $121.73 | +2.7% | COM | 695156109 |
| ASML | ASML HOLDING N V | 1,635 | $1,130 | 0.0% | $443.96 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 4,639 | $1,128 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| — | DADA NEXUS LTD | 38,699 | $1,123 | 0.0% | $26.98 | — | ADS | 23344D108 |
| — | VERITEX HLDGS INC | 31,567 | $1,118 | 0.0% | $35.42 | — | COM | 923451108 |
| EQT | EQT CORP | 50,000 | $1,113 | 0.0% | $16.35 | +16.0% | Call | 26884L109 |
| META | FACEBOOK INC | 3,200 | $1,113 | 0.0% | $219.10 | +45.4% | Call | 30303M102 |
| EMR | EMERSON ELEC CO | 11,555 | $1,112 | 0.0% | $73.43 | +16.4% | COM | 291011104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 272,645 | $1,110 | 0.0% | $5.18 | — | COM SER A | 531465102 |
| REGN | REGENERON PHARMACEUTICALS | 1,986 | $1,109 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| WPC | WP CAREY INC | 14,625 | $1,109 | 0.0% | $75.83 | — | COM | 92936U109 |
| — | AGRIFY CORP | 93,057 | $1,107 | 0.0% | $11.90 | — | COM | 00853E107 |
| IMAX | IMAX CORP | 51,329 | $1,104 | 0.0% | $19.93 | +8.1% | COM | 45245E109 |
| — | APPHARVEST INC | 68,700 | $1,099 | 0.0% | — | — | Call | 03783T103 |
| — | GOLAR LNG LTD | 1,100,000 | $1,097 | 0.0% | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,073 | $1,097 | 0.0% | $175.91 | +11.2% | COM | 502431109 |
| TNDM | TANDEM DIABETES CARE INC | 11,245 | $1,095 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | HOSTESS BRANDS INC | 67,447 | $1,092 | 0.0% | $14.12 | — | CL A | 44109J106 |
| — | SUMO LOGIC INC | 52,648 | $1,087 | 0.0% | $20.65 | — | COM | 86646P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,381 | $1,082 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| BWMX | BETTERWARE DE MXC S A B DE C | 21,635 | $1,082 | 0.0% | $27.23 | +7.9% | SHS NEW | P1666E105 |
| CIEN | CIENA CORP | 18,992 | $1,080 | 0.0% | $49.12 | +12.2% | COM NEW | 171779309 |
| MTB | M & T BK CORP | 7,430 | $1,080 | 0.0% | $131.87 | +2.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 13,242 | $1,077 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,837 | $1,076 | 0.0% | $444.44 | +16.0% | COM | 00724F101 |
| — | ETF MANAGERS TR | 70,678 | $1,074 | 0.0% | $14.40 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SYNEOS HEALTH INC | 12,000 | $1,074 | 0.0% | $62.10 | — | Put | 87166B102 |
| — | ZYNGA INC | 100,723 | $1,071 | 0.0% | $9.60 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $1,071 | 0.0% | $68.51 | — | Call | 874039100 |
| NEE | NEXTERA ENERGY INC | 14,600 | $1,070 | 0.0% | $67.09 | -0.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,100 | $1,069 | 0.0% | $345.50 | — | Call | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,600 | $1,069 | 0.0% | $61.87 | — | KBW BK ETF | 46138E628 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $1,066 | 0.0% | $14.42 | +29.2% | Call | 20337X109 |
| NRG | NRG ENERGY INC | 26,422 | $1,065 | 0.0% | $32.77 | -3.2% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 14,938 | $1,063 | 0.0% | $31.07 | +73.4% | COM | 958102105 |
| — | PINNACLE FINL PARTNERS INC | 12,044 | $1,063 | 0.0% | $88.26 | — | COM | 72346Q104 |
| BNTX | BIONTECH SE | 4,750 | $1,063 | 0.0% | $113.92 | — | SPONSORED ADS | 09075V102 |
| — | WATFORD HLDGS LTD | 30,353 | $1,062 | 0.0% | $34.66 | — | SHS | G94787101 |
| — | TZP STRATEGIES ACQUISTN CORP | 109,414 | $1,061 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| OMF | ONEMAIN HLDGS INC | 17,623 | $1,056 | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| YEXT | YEXT INC | 73,693 | $1,053 | 0.0% | $16.70 | -16.7% | COM | 98585N106 |
| OVV | OVINTIV INC | 33,327 | $1,049 | 0.0% | $23.73 | +13.2% | COM | 69047Q102 |
| AA | ALCOA CORP | 28,437 | $1,048 | 0.0% | $26.48 | +31.1% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1,046 | 0.0% | $36.10 | +53.6% | Put | 910047109 |
| HAE | HAEMONETICS CORP MASS | 15,693 | $1,046 | 0.0% | $109.75 | -35.5% | COM | 405024100 |
| — | THE BEACHBODY COMPANY INC | 100,036 | $1,040 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| — | CITIC CAPITAL ACQUISITION CO | 104,710 | $1,038 | 0.0% | $9.91 | — | COM CL A | G21513109 |
| MCK | MCKESSON CORP | 5,409 | $1,035 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| STNE | STONECO LTD | 15,423 | $1,034 | 0.0% | $78.29 | — | COM CL A | G85158106 |
| OLN | OLIN CORP | 22,328 | $1,033 | 0.0% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| — | OSISKO GOLD ROYALTIES LTD | 75,353 | $1,032 | 0.0% | $11.15 | — | COM | 68827L101 |
| BKE | BUCKLE INC | 20,658 | $1,028 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| ADUS | ADDUS HOMECARE CORP | 11,741 | $1,024 | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| SLMUF | SLAM CORP | 102,502 | $1,023 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| TSLA | TESLA INC | 1,500 | $1,020 | 0.0% | — | — | Call | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 6,900 | $1,019 | 0.0% | — | — | Call | 81369Y803 |
| — | HUDSON EXECUTIVE INVS CORP I | 102,202 | $1,018 | 0.0% | $9.96 | — | UNIT 01/31/2027 | 443760202 |
| — | FOLEY TRASIMENE ACQUISTN COR | 103,817 | $1,014 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| EHTH | EHEALTH INC | 17,342 | $1,013 | 0.0% | $64.17 | +2.5% | COM | 28238P109 |
| — | COUPA SOFTWARE INC | 3,856 | $1,011 | 0.0% | $313.81 | — | COM | 22266L106 |
| — | COMMUNITY BANKERS TR CORP | 89,151 | $1,011 | 0.0% | $11.34 | — | COM | 203612106 |
| TPR | TAPESTRY INC | 23,188 | $1,008 | 0.0% | $36.46 | +8.1% | COM | 876030107 |
| CLX | CLOROX CO DEL | 5,600 | $1,007 | 0.0% | $161.85 | -2.7% | COM | 189054109 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,800 | $1,004 | 0.0% | $51.03 | +5.6% | Call | 110122108 |
| — | UMPQUA HLDGS CORP | 54,424 | $1,004 | 0.0% | $18.45 | — | COM | 904214103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 101,000 | $1,004 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,072 | $1,003 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G9460K110 |
| AVGO | BROADCOM INC | 2,100 | $1,001 | 0.0% | $42.05 | 0.0% | Put | 11135F101 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $1,000 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | SCVX CORP | 101,000 | $999 | 0.0% | $9.86 | — | COM | G79448208 |
| TNA | DIREXION SHS ETF TR | 10,200 | $998 | 0.0% | — | — | Call | 25459W847 |
| FLEX | FLEX LTD | 55,668 | $995 | 0.0% | $10.25 | +32.5% | ORD | Y2573F102 |
| WDAY | WORKDAY INC | 4,160 | $993 | 0.0% | $242.85 | -1.0% | CL A | 98138H101 |
| — | CAPSTAR SPL PURP ACQUISITION | 101,000 | $989 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| XOM | EXXON MOBIL CORP | 18,500 | $984 | 0.0% | $30.36 | +64.8% | Call | 30231G102 |
| — | ANAPLAN INC | 18,455 | $984 | 0.0% | $53.87 | — | COM | 03272L108 |
| HUBG | HUB GROUP INC | 14,912 | $984 | 0.0% | $30.01 | +13.5% | CL A | 443320106 |
| — | DISCOVERY INC | 32,080 | $983 | 0.0% | $43.45 | — | COM SER A | 25470F104 |
| RFL | RAFAEL HLDGS INC | 19,162 | $978 | 0.0% | $21.64 | +101.3% | COM CL B | 75062E106 |
| ESTC | ELASTIC N V | 6,697 | $976 | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| YUMC | YUM CHINA HLDGS INC | 14,712 | $975 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| RDY | DR REDDYS LABS LTD | 13,200 | $970 | 0.0% | $53.03 | — | ADR | 256135203 |
| — | KL ACQUISITION CORP | 99,999 | $970 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | ACCELERATE ACQUISITION CORP | 99,999 | $969 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| XOP | SPDR SER TR | 10,000 | $967 | 0.0% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| — | FLY LEASING LTD | 56,433 | $956 | 0.0% | $16.94 | — | SPONSORED ADR | 34407D109 |
| XYZ | SQUARE INC | 3,900 | $951 | 0.0% | $195.07 | +18.9% | Put | 852234103 |
| — | ANSYS INC | 2,737 | $950 | 0.0% | $347.10 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 3,963 | $949 | 0.0% | $198.96 | +8.7% | COM | 294429105 |
| CI | CIGNA CORP NEW | 4,000 | $948 | 0.0% | $206.81 | +11.1% | Put | 125523100 |
| — | DIGITALBRIDGE GROUP INC | 120,000 | $948 | 0.0% | $7.90 | — | Put | 25401T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,000 | $947 | 0.0% | — | — | Put | 421906108 |
| CVS | CVS HEALTH CORP | 11,338 | $946 | 0.0% | $60.75 | +16.0% | COM | 126650100 |
| CCL | CARNIVAL CORP | 35,900 | $946 | 0.0% | — | — | Put | 143658300 |
| DVA | DAVITA INC | 7,843 | $945 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| SO | SOUTHERN CO | 15,591 | $943 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| — | EDIFY ACQUISITION CORP | 97,702 | $943 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,034 | $938 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,682 | $934 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| GRPN | GROUPON INC | 21,647 | $934 | 0.0% | $37.75 | +24.7% | COM NEW | 399473206 |
| PEBO | PEOPLES BANCORP INC | 31,460 | $932 | 0.0% | $32.53 | 0.0% | COM | 709789101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,062 | $932 | 0.0% | $73.66 | +5.8% | SHS - A - | N53745100 |
| — | ZOGENIX INC | 53,845 | $930 | 0.0% | $19.87 | — | COM NEW | 98978L204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,696 | $930 | 0.0% | $163.63 | +7.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $927 | 0.0% | $329.30 | +2.8% | Call | 539830109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,568 | $924 | 0.0% | $20.61 | +87.0% | SHS | M9T951109 |
| SICPQ | SILVERGATE CAP CORP | 8,145 | $923 | 0.0% | $84.23 | +34.5% | CL A | 82837P408 |
| — | CIMAREX ENERGY CO | 12,738 | $923 | 0.0% | $29.39 | — | COM | 171798101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,025 | $920 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| MTW | MANITOWOC CO INC | 37,500 | $919 | 0.0% | — | — | Call | 563571405 |
| EQH | EQUITABLE HLDGS INC | 30,083 | $916 | 0.0% | $21.10 | +37.7% | COM | 29452E101 |
| — | OAKTREE SPECIALTY LENDING CO | 136,500 | $913 | 0.0% | $6.20 | — | COM | 67401P108 |
| BLMN | BLOOMIN BRANDS INC | 33,621 | $912 | 0.0% | $21.75 | +9.8% | COM | 094235108 |
| — | NEW FRONTIER HEALTH CORP | 81,600 | $911 | 0.0% | $9.06 | — | ORD SHS | G6461G106 |
| MP | MP MATERIALS CORP | 24,674 | $909 | 0.0% | $36.17 | -14.1% | COM CL A | 553368101 |
| ILMN | ILLUMINA INC | 1,919 | $908 | 0.0% | $357.84 | +12.6% | COM | 452327109 |
| YETI | YETI HLDGS INC | 9,877 | $907 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| ADT | ADT INC DEL | 84,036 | $907 | 0.0% | $7.30 | +23.4% | COM | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,940 | $904 | 0.0% | $7.69 | +156.3% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 5,836 | $903 | 0.0% | $112.05 | +23.7% | COM | 14040H105 |
| JNK | SPDR SER TR | 8,200 | $902 | 0.0% | — | — | Put | 78468R622 |
| — | VONAGE HLDGS CORP | 62,534 | $901 | 0.0% | $14.41 | — | COM | 92886T201 |
| — | FORTERRA INC | 38,320 | $901 | 0.0% | $23.51 | — | COM | 34960W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,499 | $897 | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| PAAS | PAN AMERN SILVER CORP | 31,279 | $894 | 0.0% | $23.65 | +36.3% | COM | 697900108 |
| F | FORD MTR CO DEL | 60,107 | $893 | 0.0% | $9.63 | +4.8% | COM | 345370860 |
| LTCH | LATCH INC | 72,687 | $892 | 0.0% | $12.27 | — | COM | 51818V106 |
| — | NEVRO CORP | 5,380 | $892 | 0.0% | $165.80 | — | COM | 64157F103 |
| RH | RH | 1,300 | $883 | 0.0% | $465.71 | +39.4% | Put | 74967X103 |
| — | ZUORA INC | 51,135 | $882 | 0.0% | $15.78 | — | COM CL A | 98983V106 |
| BIIB | BIOGEN INC | 3,000 | $882 | 0.0% | $302.94 | 0.0% | Put | 09062X103 |
| GSM | FERROGLOBE PLC | 143,174 | $876 | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| ALLE | ALLEGION PLC | 6,286 | $876 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 22,493 | $876 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| SLV | ISHARES SILVER TR | 36,100 | $874 | 0.0% | $21.23 | — | Put | 46428Q109 |
| MAN | MANPOWERGROUP INC WIS | 7,350 | $874 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| NET | CLOUDFLARE INC | 8,237 | $872 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,642 | $871 | 0.0% | $126.34 | +14.8% | COM | 49338L103 |
| DNA | SOARING EAGLE ACQUISITION CO | 87,480 | $871 | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| L | LOEWS CORP | 15,927 | $870 | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| — | DIGITALBRIDGE GROUP INC | 110,095 | $870 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| HUN | HUNTSMAN CORP | 32,766 | $869 | 0.0% | $26.28 | +8.2% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 10,400 | $868 | 0.0% | $60.75 | +16.0% | Call | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,106 | $868 | 0.0% | $17.20 | — | UNIT | 46138B103 |
| DAR | DARLING INGREDIENTS INC | 12,850 | $867 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,420 | $866 | 0.0% | $42.48 | — | COM | 518415104 |
| SONO | SONOS INC | 24,492 | $863 | 0.0% | $20.44 | +83.1% | COM | 83570H108 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $862 | 0.0% | $53.23 | — | Call | 81369Y506 |
| SID | COMPANHIA SIDERURGICA NACION | 98,000 | $860 | 0.0% | $7.54 | — | SPONSORED ADR | 20440W105 |
| GH | GUARDANT HEALTH INC | 6,921 | $860 | 0.0% | $119.99 | +12.1% | COM | 40131M109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 88,021 | $860 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| PCAR | PACCAR INC | 9,606 | $857 | 0.0% | $48.85 | +4.7% | COM | 693718108 |
| PRKS | SEAWORLD ENTMT INC | 17,169 | $857 | 0.0% | $48.35 | +9.8% | COM | 81282V100 |
| DIS | DISNEY WALT CO | 4,823 | $848 | 0.0% | $136.82 | +28.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $847 | 0.0% | — | — | Put | 81369Y308 |
| VEEV | VEEVA SYS INC | 2,720 | $846 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 11,500 | $843 | 0.0% | $67.09 | -0.9% | Call | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,314 | $841 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| — | FIREEYE INC | 41,384 | $837 | 0.0% | $19.35 | — | COM | 31816Q101 |
| XRAY | DENTSPLY SIRONA INC | 13,151 | $833 | 0.0% | $63.34 | +4.0% | COM | 24906P109 |
| — | CANADIAN PAC RY LTD | 8,700 | $829 | 0.0% | — | — | Put | 13645T100 |
| — | CORESITE RLTY CORP | 6,099 | $829 | 0.0% | $135.92 | — | COM | 21870Q105 |
| CUBE | CUBESMART | 17,725 | $827 | 0.0% | $40.86 | — | COM | 229663109 |
| IQV | IQVIA HLDGS INC | 3,404 | $825 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| — | CALLON PETE CO DEL | 14,300 | $825 | 0.0% | $38.54 | — | Call | 13123X508 |
| PPG | PPG INDS INC | 4,857 | $825 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| WT | WISDOMTREE INVTS INC | 132,670 | $823 | 0.0% | $4.38 | +50.7% | COM | 97717P104 |
| NWS | NEWS CORP NEW | 33,727 | $821 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| — | URSTADT BIDDLE PPTYS INC | 42,359 | $821 | 0.0% | $19.38 | — | CL A | 917286205 |
| IQ | IQIYI INC | 52,258 | $814 | 0.0% | $15.58 | — | SPONSORED ADS | 46267X108 |
| — | GS ACQUISITION HLDGS CORP II | 77,800 | $809 | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| CTRA | CABOT OIL & GAS CORP | 46,295 | $808 | 0.0% | $14.15 | -6.3% | COM | 127097103 |
| ASAN | ASANA INC | 13,021 | $808 | 0.0% | $35.53 | +8.6% | CL A | 04342Y104 |
| DASH | DOORDASH INC | 4,532 | $808 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| BLBD | BLUE BIRD CORP | 32,321 | $804 | 0.0% | $22.81 | +15.2% | COM | 095306106 |
| — | AMERICAN AIRLS GROUP INC | 500,000 | $803 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HYMB | SPDR SER TR | 13,200 | $803 | 0.0% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| MSTR | MICROSTRATEGY INC | 1,400 | $802 | 0.0% | $13.36 | +342.8% | Call | 594972408 |
| — | JACOBS ENGR GROUP INC | 5,979 | $798 | 0.0% | $133.47 | — | COM | 469814107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,415 | $796 | 0.0% | $59.40 | — | SPONSORED ADR | 82706C108 |
| — | CITRIX SYS INC | 6,756 | $792 | 0.0% | $117.23 | — | COM | 177376100 |
| BURL | BURLINGTON STORES INC | 2,459 | $792 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,078 | $791 | 0.0% | $22.31 | +35.8% | COM | 02553E106 |
| WAB | WABTEC | 9,570 | $788 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| TWLO | TWILIO INC | 2,000 | $788 | 0.0% | $275.99 | +25.8% | Call | 90138F102 |
| — | LEGATO MERGER CORP | 78,460 | $786 | 0.0% | $10.02 | — | COM | 52473X106 |
| — | RXR ACQUISITION CORP | 80,700 | $784 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| BWXT | BWX TECHNOLOGIES INC | 13,476 | $783 | 0.0% | $56.92 | +6.8% | COM | 05605H100 |
| — | GRAFTECH INTL LTD | 67,264 | $782 | 0.0% | $11.63 | — | COM | 384313508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,224 | $780 | 0.0% | $34.70 | +24.7% | COM | 238337109 |
| NOG | NORTHERN OIL AND GAS INC MN | 37,518 | $779 | 0.0% | $13.44 | +21.3% | COM | 665531307 |
| MO | ALTRIA GROUP INC | 17,099 | $778 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $777 | 0.0% | $113.44 | 0.0% | Call | 459200101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $777 | 0.0% | $30.42 | — | NY REGISTRY SH | 03938L203 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,559 | $777 | 0.0% | $10.93 | — | SHS | G6375R107 |
| TT | TRANE TECHNOLOGIES PLC | 4,215 | $776 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| SMH | VANECK VECTORS ETF TR | 2,950 | $774 | 0.0% | $262.37 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GLENFARNE MERGER CORP | 79,998 | $772 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| SIBN | SI-BONE INC | 24,500 | $771 | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| MS | MORGAN STANLEY | 8,400 | $770 | 0.0% | $55.84 | +32.0% | Put | 617446448 |
| UNP | UNION PAC CORP | 3,495 | $769 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | EQUITY DISTR ACQUISITION COR | 77,821 | $767 | 0.0% | $9.86 | — | COM CL A | 29465E106 |
| — | AFRICAN GOLD ACQUISITION COR | 79,359 | $766 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | FORTRESS TRANS INFRST INVS L | 22,736 | $763 | 0.0% | $33.56 | — | COM REP LTD LIAB | 34960P101 |
| — | PATTERSON COS INC | 25,000 | $760 | 0.0% | $30.40 | — | COM | 703395103 |
| TTC | TORO CO | 6,890 | $759 | 0.0% | $101.59 | +8.2% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,642 | $756 | 0.0% | $153.26 | +5.5% | COM | 445658107 |
| — | ATLANTIC CAP BANCSHARES INC | 29,705 | $756 | 0.0% | $24.31 | — | COM | 048269203 |
| — | ZANITE ACQUISITION CORP | 75,000 | $755 | 0.0% | $10.07 | — | COM CL A | 98907K103 |
| GOOG | ALPHABET INC | 300 | $752 | 0.0% | $87.53 | +35.2% | Put | 02079K107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,765 | $752 | 0.0% | $48.75 | — | COM | 88087E100 |
| SLV | ISHARES SILVER TR | 30,880 | $748 | 0.0% | $21.23 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 4,523 | $747 | 0.0% | $125.59 | +17.7% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 21,869 | $743 | 0.0% | $34.65 | — | GOLD MINERS ETF | 92189F106 |
| BEN | FRANKLIN RESOURCES INC | 22,672 | $732 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $732 | 0.0% | — | — | Call | 81369Y407 |
| — | AMERICAN RIV BANKSHARES | 40,654 | $731 | 0.0% | $17.98 | — | COM | 029326105 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $730 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 7,784 | $729 | 0.0% | $87.15 | — | SHS | G46188101 |
| LPLA | LPL FINL HLDGS INC | 5,377 | $726 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| — | DPCM CAP INC | 73,374 | $725 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| DVA | DAVITA INC | 6,000 | $723 | 0.0% | $118.35 | 0.0% | Put | 23918K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 166,256 | $722 | 0.0% | $0.62 | +429.8% | COM | 88162F105 |
| CX | CEMEX SAB DE CV | 85,800 | $721 | 0.0% | $6.52 | — | SPON ADR NEW | 151290889 |
| MSOS | ADVISORSHARES TR | 17,985 | $720 | 0.0% | $40.03 | — | PURE US CANNABIS | 00768Y453 |
| DLTR | DOLLAR TREE INC | 7,215 | $718 | 0.0% | $107.62 | +1.0% | COM | 256746108 |
| C | CITIGROUP INC | 10,118 | $716 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 8,720 | $715 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| JILL | J JILL INC | 36,165 | $713 | 0.0% | $13.46 | 0.0% | COM | 46620W201 |
| JBLU | JETBLUE AWYS CORP | 42,500 | $713 | 0.0% | — | — | Call | 477143101 |
| JBLU | JETBLUE AWYS CORP | 42,500 | $713 | 0.0% | — | — | Put | 477143101 |
| NI | NISOURCE INC | 29,090 | $713 | 0.0% | $19.14 | +13.9% | COM | 65473P105 |
| GPRE | GREEN PLAINS INC | 21,100 | $709 | 0.0% | $20.90 | +42.7% | Call | 393222104 |
| WMB | WILLIAMS COS INC | 26,600 | $706 | 0.0% | $18.16 | +12.5% | COM | 969457100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 86,200 | $706 | 0.0% | $17.18 | — | Call | 647581107 |
| — | CHAMPIONX CORPORATION | 27,499 | $705 | 0.0% | $19.08 | — | COM | 15872M104 |
| MFIC | APOLLO INVT CORP | 50,050 | $701 | 0.0% | $7.39 | +11.3% | COM NEW | 03761U502 |
| EHTH | EHEALTH INC | 12,000 | $701 | 0.0% | $64.17 | +2.5% | Put | 28238P109 |
| — | BLUEPRINT MEDICINES CORP | 7,950 | $699 | 0.0% | $87.92 | — | COM | 09627Y109 |
| DT | DYNATRACE INC | 11,926 | $697 | 0.0% | $40.21 | +29.9% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 447 | $696 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 11,700 | $692 | 0.0% | $47.53 | +19.3% | Call | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $691 | 0.0% | $345.50 | — | UT SER 1 | 78467X109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 69,420 | $691 | 0.0% | $10.16 | — | COM CL A | G28302100 |
| ABNB | AIRBNB INC | 4,500 | $689 | 0.0% | — | — | Put | 009066101 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $687 | 0.0% | $103.31 | +5.4% | Put | 03073E105 |
| — | CALLON PETE CO DEL | 11,910 | $687 | 0.0% | $38.54 | — | COM | 13123X508 |
| TCOM | TRIP COM GROUP LTD | 12,600 | $687 | 0.0% | $37.05 | — | Call | 89677Q107 |
| — | LUX HEALTH TECH ACQUISITION | 69,357 | $686 | 0.0% | $9.95 | — | COM CL A | 55068A100 |
| SCL | STEPAN CO | 5,707 | $686 | 0.0% | $128.10 | +2.2% | COM | 858586100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $686 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 3,730 | $685 | 0.0% | $158.82 | -7.6% | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 10,539 | $685 | 0.0% | $65.00 | — | SPNSRD ADS NEW | 23703Q203 |
| SMH | VANECK VECTORS ETF TR | 2,600 | $682 | 0.0% | $262.37 | — | Call | 92189F676 |
| VALE | VALE S A | 6,000 | $680 | 0.0% | $18.50 | — | Call | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,109 | $678 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| — | VIACOMCBS INC | 15,000 | $678 | 0.0% | — | — | Call | 92556H107 |
| — | GENERAL ELECTRIC CO | 50,136 | $675 | 0.0% | $10.78 | — | COM | 369604103 |
| — | SENSEONICS HLDGS INC | 175,800 | $675 | 0.0% | — | — | Call | 81727U105 |
| — | PROS HOLDINGS INC | 14,800 | $674 | 0.0% | $45.54 | — | COM | 74346Y103 |
| NDAQ | NASDAQ INC | 3,806 | $669 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| LEN | LENNAR CORP | 6,734 | $669 | 0.0% | $84.15 | +7.3% | CL A | 526057104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,170 | $666 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| ANVS | ANNOVIS BIO INC | 7,770 | $665 | 0.0% | $21.40 | +116.0% | COM | 03615A108 |
| — | RICE ACQUISITION CORP II | 65,000 | $664 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| CNX | CNX RES CORP | 48,505 | $663 | 0.0% | $10.08 | +38.8% | COM | 12653C108 |
| BYSI | BEYONDSPRING INC | 63,488 | $663 | 0.0% | $12.92 | -18.3% | SHS | G10830100 |
| — | CATALENT INC | 6,109 | $661 | 0.0% | $98.23 | — | COM | 148806102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $661 | 0.0% | $27.78 | 0.0% | SHS | V5633W109 |
| — | PLAYA HOTELS & RESORTS NV | 88,829 | $660 | 0.0% | $7.43 | — | SHS | N70544106 |
| TALO | TALOS ENERGY INC | 42,127 | $659 | 0.0% | $12.99 | +6.3% | COM | 87484T108 |
| — | OAKTREE ACQUISITION CORP II | 66,600 | $658 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| NWPX | NORTHWEST PIPE CO | 23,252 | $657 | 0.0% | $31.75 | 0.0% | COM | 667746101 |
| AAPL | APPLE INC | 5,700 | $657 | 0.0% | $121.13 | +4.4% | Put | 037833100 |
| POOL | POOL CORP | 1,430 | $656 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP NEW | 6,599 | $651 | 0.0% | $78.61 | +6.7% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 24,700 | $651 | 0.0% | — | — | Call | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 15,187 | $648 | 0.0% | $33.00 | +25.3% | COM | 552953101 |
| — | TWO HBRS INVT CORP | 85,700 | $648 | 0.0% | — | — | Call | 90187B408 |
| MSI | MOTOROLA SOLUTIONS INC | 2,969 | $647 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,668 | $646 | 0.0% | $25.87 | +63.2% | COM | 962879102 |
| FUBO | FUBOTV INC | 20,100 | $645 | 0.0% | $21.99 | +8.2% | COM | 35953D104 |
| CHRD | OASIS PETROLEUM INC | 6,408 | $644 | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| — | ZHIHU INC | 47,100 | $639 | 0.0% | $13.57 | — | ADS | 98955N108 |
| LPX | LOUISIANA PAC CORP | 10,594 | $639 | 0.0% | $29.62 | +115.8% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 5,030 | $636 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| — | RETROPHIN INC | 746,000 | $635 | 0.0% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CEDAR FAIR L P | 13,999 | $628 | 0.0% | $40.32 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 1,800 | $626 | 0.0% | $219.10 | +45.4% | Put | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $624 | 0.0% | $63.39 | 0.0% | Put | 29261A100 |
| — | ZYNGA INC | 58,100 | $618 | 0.0% | $9.60 | — | Call | 98986T108 |
| — | VIACOMCBS INC | 13,644 | $617 | 0.0% | $36.89 | — | CL B | 92556H206 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,211 | $616 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| — | PROVIDENT ACQUISITION CORP | 63,556 | $615 | 0.0% | $9.68 | — | CL A | G7282L100 |
| — | UNITI GROUP INC | 57,142 | $613 | 0.0% | $11.18 | — | COM | 91325V108 |
| PWR | QUANTA SVCS INC | 6,754 | $612 | 0.0% | $63.52 | +46.6% | COM | 74762E102 |
| ADUS | ADDUS HOMECARE CORP | 7,000 | $611 | 0.0% | $97.25 | 0.0% | Put | 006739106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 61,786 | $609 | 0.0% | $9.86 | — | CL A | G1702T116 |
| STZ | CONSTELLATION BRANDS INC | 2,603 | $609 | 0.0% | $181.49 | +19.8% | CL A | 21036P108 |
| — | PATTERSON COS INC | 20,000 | $608 | 0.0% | $30.40 | — | Put | 703395103 |
| CALX | CALIX INC | 12,772 | $607 | 0.0% | $37.04 | +18.6% | COM | 13100M509 |
| ELF | E L F BEAUTY INC | 22,337 | $606 | 0.0% | $25.66 | +11.5% | COM | 26856L103 |
| — | COHN ROBBINS HOLDINGS CORP | 61,488 | $606 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| CVNA | CARVANA CO | 2,000 | $604 | 0.0% | — | — | Call | 146869102 |
| BA | BOEING CO | 2,516 | $603 | 0.0% | $196.67 | +22.9% | COM | 097023105 |
| SYNA | SYNAPTICS INC | 3,866 | $601 | 0.0% | $123.37 | +9.6% | COM | 87157D109 |
| FTI | TECHNIPFMC PLC | 65,900 | $596 | 0.0% | $7.26 | +14.2% | COM | G87110105 |
| AES | AES CORP | 22,868 | $596 | 0.0% | $22.22 | -0.1% | COM | 00130H105 |
| OC | OWENS CORNING NEW | 6,066 | $594 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| — | DECARBONIZATION PLUS ACQU II | 60,100 | $593 | 0.0% | $9.87 | — | UNIT 01/19/2026 | 242794204 |
| — | FUSION FUEL GREEN PLC | 40,987 | $591 | 0.0% | $17.09 | — | CL A | G3R25D118 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,793 | $591 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,000 | $591 | 0.0% | $29.55 | — | COM UNIT LPI | Y62267409 |
| DMRC | DIGIMARC CORP NEW | 17,614 | $590 | 0.0% | $37.01 | -10.9% | COM | 25381B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 145,639 | $590 | 0.0% | $2.74 | +21.4% | COM | 03212B103 |
| TXG | 10X GENOMICS INC | 3,008 | $589 | 0.0% | $119.46 | +51.5% | CL A COM | 88025U109 |
| CNH | CNH INDL N V | 35,119 | $587 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| RGEN | REPLIGEN CORP | 2,932 | $585 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| VDE | VANGUARD WORLD FDS | 7,700 | $584 | 0.0% | $75.84 | — | ENERGY ETF | 92204A306 |
| ESRT | EMPIRE ST RLTY TR INC | 48,400 | $581 | 0.0% | $11.13 | — | Put | 292104106 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $581 | 0.0% | $13.34 | -15.4% | COM | 36269B105 |
| — | ARES ACQUISITION CORPORATION | 59,472 | $580 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G33032114 |
| SYY | SYSCO CORP | 7,428 | $578 | 0.0% | $68.80 | +3.7% | COM | 871829107 |
| CI | CIGNA CORP NEW | 2,426 | $575 | 0.0% | $206.81 | +11.1% | COM | 125523100 |
| SMTI | SANARA MEDTECH INC | 15,566 | $575 | 0.0% | $32.88 | -11.1% | COM | 79957L100 |
| — | CF ACQUISITION CORP IV | 58,906 | $571 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | SPX FLOW INC | 8,747 | $571 | 0.0% | $63.39 | — | COM | 78469X107 |
| KRNT | KORNIT DIGITAL LTD | 4,595 | $571 | 0.0% | $102.02 | +3.5% | SHS | M6372Q113 |
| HAL | HALLIBURTON CO | 24,641 | $570 | 0.0% | $14.83 | +37.3% | COM | 406216101 |
| — | FORTRESS CAPITAL ACQUISITION | 57,800 | $569 | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,000 | $569 | 0.0% | — | — | Call | 75508B104 |
| ITT | ITT INC | 6,160 | $567 | 0.0% | $70.86 | +31.4% | COM | 45073V108 |
| UAA | UNDER ARMOUR INC | 26,801 | $567 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 14,706 | $566 | 0.0% | $24.46 | +36.9% | COM | 316773100 |
| — | HUDSON PAC PPTYS INC | 20,334 | $566 | 0.0% | $27.84 | — | COM | 444097109 |
| PGNY | PROGYNY INC | 9,598 | $566 | 0.0% | $46.72 | +20.2% | COM | 74340E103 |
| — | D8 HOLDINGS CORP | 56,647 | $565 | 0.0% | $9.97 | — | SHS CL A | G2614K110 |
| — | SPIRIT OF TEX BANCSHARES INC | 24,695 | $564 | 0.0% | $22.84 | — | COM | 84861D103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,910 | $563 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| GHG | GREENTREE HOSPITALITY GROUP | 51,000 | $562 | 0.0% | $12.45 | — | SPONSORED ADS | 39579V100 |
| APG | API GROUP CORP | 26,836 | $561 | 0.0% | $11.26 | +26.0% | COM STK | 00187Y100 |
| BTU | PEABODY ENGR CORP | 70,767 | $561 | 0.0% | $1.56 | +264.9% | COM | 704551100 |
| LIVN | LIVANOVA PLC | 6,664 | $561 | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| MOS | MOSAIC CO NEW | 17,500 | $558 | 0.0% | $14.81 | +106.7% | Call | 61945C103 |
| SAP | SAP SE | 3,965 | $557 | 0.0% | $128.39 | — | SPON ADR | 803054204 |
| — | TISHMAN SPEYER INNOVATION CO | 55,108 | $556 | 0.0% | $10.09 | — | UNIT 02/11/2026 | 88825H209 |
| JLL | JONES LANG LASALLE INC | 2,833 | $554 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| CNK | CINEMARK HLDGS INC | 25,137 | $552 | 0.0% | $13.39 | +63.7% | COM | 17243V102 |
| NTZ | NATUZZI S P A | 27,249 | $550 | 0.0% | $20.18 | — | SPON ADS | 63905A200 |
| — | ARISTA NETWORKS INC | 1,515 | $549 | 0.0% | $362.38 | — | COM | 040413106 |
| — | REINVENT TECHNOLOGY PARTNERS | 54,390 | $549 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| GSBD | GOLDMAN SACHS BDC INC | 27,300 | $547 | 0.0% | $18.72 | +5.6% | SHS | 38147U107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,044 | $544 | 0.0% | $77.23 | — | S&P500 PUR VAL | 46137V258 |
| OPTU | ALTICE USA INC | 15,946 | $544 | 0.0% | $32.42 | +8.0% | CL A | 02156K103 |
| ORI | OLD REP INTL CORP | 21,740 | $542 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| SWK | STANLEY BLACK & DECKER INC | 2,639 | $541 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| — | TILRAY INC | 29,800 | $539 | 0.0% | — | — | Call | 88688T100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,097 | $537 | 0.0% | $53.18 | — | COM | 737630103 |
| UPBD | RENT A CTR INC NEW | 10,084 | $535 | 0.0% | $38.13 | +52.3% | COM | 76009N100 |
| TGT | TARGET CORP | 2,205 | $533 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| — | GOLDEN ARROW MERGER CORP | 55,000 | $531 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| AMBA | AMBARELLA INC | 4,977 | $531 | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 71,380 | $529 | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| — | PROSHARES TR II | 21,980 | $529 | 0.0% | $24.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| MSM | MSC INDL DIRECT INC | 5,893 | $529 | 0.0% | $85.20 | +7.3% | CL A | 553530106 |
| SNAP | SNAP INC | 7,753 | $528 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| LYFT | LYFT INC | 8,700 | $526 | 0.0% | $36.29 | +58.5% | Put | 55087P104 |
| — | DMY TECHNOLOGY GROUP INC III | 49,090 | $525 | 0.0% | $10.69 | — | COM CLASS A | 233278100 |
| MSFT | MICROSOFT CORP | 2,300 | $524 | 0.0% | $186.43 | +31.3% | Put | 594918104 |
| AVY | AVERY DENNISON CORP | 2,487 | $523 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| — | EXTRACTION OIL & GAS INC | 9,525 | $523 | 0.0% | $35.93 | — | COM | 30227M303 |
| VISN | COMMSCOPE HLDG CO INC | 24,516 | $522 | 0.0% | $14.42 | +29.2% | COM | 20337X109 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,611 | $521 | 0.0% | $9.64 | +60.4% | SHS | Y2685T131 |
| SNPS | SYNOPSYS INC | 1,886 | $520 | 0.0% | $238.78 | +6.3% | COM | 871607107 |
| ARVN | ARVINAS INC | 6,750 | $520 | 0.0% | $41.64 | +66.7% | COM | 04335A105 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $518 | 0.0% | $10.36 | — | COM CL A | G4444C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,026 | $517 | 0.0% | $11.46 | +7.0% | COM | 550241103 |
| XEL | XCEL ENERGY INC | 7,496 | $516 | 0.0% | $58.29 | +2.8% | COM | 98389B100 |
| — | NIELSEN HLDGS PLC | 20,864 | $515 | 0.0% | $18.33 | — | SHS EUR | G6518L108 |
| TQQQ | PROSHARES TR | 4,200 | $515 | 0.0% | — | — | Call | 74347X831 |
| EL | LAUDER ESTEE COS INC | 1,616 | $514 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,035 | $513 | 0.0% | $15.68 | +42.4% | COM | 00181T107 |
| COLD | AMERICOLD RLTY TR | 13,446 | $512 | 0.0% | $38.08 | — | COM | 03064D108 |
| PETS | PETMED EXPRESS INC | 16,000 | $510 | 0.0% | $32.58 | -2.5% | Put | 716382106 |
| — | MCAP ACQUISITION CORP | 52,875 | $509 | 0.0% | $9.63 | — | COM CL A | 55282T109 |
| BMI | BADGER METER INC | 5,164 | $507 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| NSC | NORFOLK SOUTHN CORP | 1,911 | $507 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| FATE | FATE THERAPEUTICS INC | 5,837 | $507 | 0.0% | $45.11 | +78.6% | COM | 31189P102 |
| — | IQIYI INC | 500,000 | $505 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HTGC | HERCULES CAPITAL INC | 29,575 | $505 | 0.0% | $15.51 | +10.3% | COM | 427096508 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,500 | $505 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| CAT | CATERPILLAR INC | 2,800 | $504 | 0.0% | $211.85 | 0.0% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $503 | 0.0% | $125.59 | +17.7% | Put | 025816109 |
| TRTX | TPG RE FIN TR INC | 36,852 | $503 | 0.0% | $11.40 | — | COM | 87266M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 314 | $502 | 0.0% | $137.23 | +19.6% | COM | 88262P102 |
| — | BRIDGETOWN HOLDINGS LTD | 49,507 | $501 | 0.0% | $10.12 | — | COM CL A | G1355U113 |
| — | MEDICUS SCIENCES ACQUISITION | 51,900 | $501 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| FCX | FREEPORT-MCMORAN INC | 13,500 | $501 | 0.0% | $14.90 | +145.2% | Call | 35671D857 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,617 | $500 | 0.0% | $75.56 | — | S&P 500 HB ETF | 46138E370 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,500 | $500 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,547 | $500 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $500 | 0.0% | $109.81 | +27.3% | Put | 46625H100 |
| KRC | KILROY RLTY CORP | 7,114 | $500 | 0.0% | $70.28 | — | COM | 49427F108 |
| — | RITE AID CORP | 30,597 | $499 | 0.0% | $16.31 | — | COM | 767754872 |
| — | KLUDEIN I ACQUISITION CORP | 51,099 | $499 | 0.0% | $9.77 | — | CL A | 49878L109 |
| BP | BP PLC | 18,875 | $499 | 0.0% | $20.51 | — | SPONSORED ADR | 055622104 |
| HROW | HARROW HEALTH INC | 53,718 | $499 | 0.0% | $7.04 | +21.2% | COM | 415858109 |
| — | NEWPARK RES INC | 500,000 | $498 | 0.0% | $0.91 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | JIYA ACQUISITION CORP | 50,012 | $497 | 0.0% | $9.94 | — | COM CL A | 47760M102 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $497 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| ICLN | ISHARES TR | 21,200 | $497 | 0.0% | — | — | Put | 464288224 |
| UI | UBIQUITI INC | 1,591 | $497 | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| MOS | MOSAIC CO NEW | 15,559 | $496 | 0.0% | $14.81 | +106.7% | COM | 61945C103 |
| — | TCV ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| TCOM | TRIP COM GROUP LTD | 13,950 | $495 | 0.0% | $37.05 | — | ADS | 89677Q107 |
| — | TREBIA ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| — | AURORA CANNABIS INC | 44,100 | $495 | 0.0% | — | — | Call | 05156X884 |
| — | INOVALON HLDGS INC | 14,507 | $494 | 0.0% | $28.79 | — | COM CL A | 45781D101 |
| M | MACYS INC | 31,100 | $494 | 0.0% | — | — | Put | 55616P104 |
| ALX | ALEXANDERS INC | 1,839 | $493 | 0.0% | $268.08 | — | COM | 014752109 |
| — | SVF INVESTMENT CORP 2 | 49,500 | $493 | 0.0% | $9.96 | — | CL A SHS | G8601M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $493 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| CNXX | CONX CORP | 50,047 | $493 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | SVF INVESTMENT CORP 3 | 49,500 | $492 | 0.0% | $9.94 | — | CL A SHS | G8601N108 |
| — | RAMACO RES INC | 90,000 | $492 | 0.0% | $5.47 | — | COM | 75134P303 |
| PHM | PULTE GROUP INC | 9,000 | $491 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490 | 0.0% | $9.80 | — | CL A | 34619V103 |
| ARW | ARROW ELECTRS INC | 4,302 | $490 | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $490 | 0.0% | — | — | Call | 767292105 |
| — | NUVASIVE INC | 7,234 | $490 | 0.0% | $65.79 | — | COM | 670704105 |
| — | RITE AID CORP | 30,000 | $489 | 0.0% | $16.31 | — | Put | 767754872 |
| — | FORUM MERGER IV CORP | 50,000 | $489 | 0.0% | $9.78 | — | CLASS A COM | 349875104 |
| CMA | COMERICA INC | 6,648 | $487 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,521 | $486 | 0.0% | $20.78 | +45.0% | SHS | G66721104 |
| AVGO | BROADCOM INC | 1,011 | $482 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 5,741 | $481 | 0.0% | $69.34 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,955 | $480 | 0.0% | $226.25 | — | COM | 82669G104 |
| — | SOARING EAGLE ACQUISITION CO | 45,290 | $480 | 0.0% | $10.49 | — | UNIT 02/23/2026 | G8354H100 |
| — | LERER HIPPEAU ACQUISITION CO | 48,574 | $479 | 0.0% | $9.90 | — | CL A | 526749106 |
| CIGI | COLLIERS INTL GROUP INC | 4,270 | $478 | 0.0% | $102.48 | +6.1% | SUB VTG SHS | 194693107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,931 | $476 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $473 | 0.0% | $47.30 | — | COM | Y2187A150 |
| CRM | SALESFORCE COM INC | 1,936 | $473 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| AOS | SMITH A O CORP | 6,553 | $472 | 0.0% | $51.87 | +22.5% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 5,518 | $471 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,675 | $470 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| — | NEXTGEN ACQUISITION CORP | 47,034 | $468 | 0.0% | $9.93 | — | CL A | G65305107 |
| FHN | FIRST HORIZON CORPORATION | 26,651 | $463 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| HUBB | HUBBELL INC | 2,472 | $462 | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| SUI | SUN CMNTYS INC | 2,696 | $462 | 0.0% | $150.99 | — | COM | 866674104 |
| DHT | DHT HOLDINGS INC | 70,837 | $460 | 0.0% | $4.17 | +10.6% | SHS NEW | Y2065G121 |
| TPB | TURNING PT BRANDS INC | 10,006 | $458 | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| STNG | SCORPIO TANKERS INC | 20,713 | $457 | 0.0% | $18.47 | — | SHS | Y7542C130 |
| HTB | HOMETRUST BANCSHARES INC | 16,390 | $457 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| EPAM | EPAM SYS INC | 892 | $456 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| KWEB | KRANESHARES TR | 6,500 | $454 | 0.0% | $69.85 | — | CSI CHI INTERNET | 500767306 |
| ASGN | ASGN INC | 4,672 | $453 | 0.0% | $70.16 | +45.6% | COM | 00191U102 |
| THC | TENET HEALTHCARE CORP | 6,748 | $452 | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| ARGX | ARGENX SE | 1,500 | $452 | 0.0% | $301.33 | — | SPONSORED ADR | 04016X101 |
| MMS | MAXIMUS INC | 5,125 | $451 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| BBBY | OVERSTOCK COM INC DEL | 4,894 | $451 | 0.0% | $75.44 | +6.0% | COM | 690370101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,516 | $450 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | INTRA-CELLULAR THERAPIES INC | 11,000 | $449 | 0.0% | $40.82 | — | COM | 46116X101 |
| — | TWELVE SEAS INVESTMENT CO II | 46,247 | $446 | 0.0% | $9.64 | — | COM CL A | 90118T106 |
| POLWQ | 1847 GOEDEKER INC | 208,347 | $446 | 0.0% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| AEM | AGNICO EAGLE MINES LTD | 7,372 | $446 | 0.0% | $57.88 | +2.5% | COM | 008474108 |
| MTZ | MASTEC INC | 4,193 | $445 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| — | ISOS ACQUISITION CORPORATION | 45,000 | $445 | 0.0% | $9.89 | — | SHARES CL A | G4962C112 |
| OSK | OSHKOSH CORP | 3,565 | $444 | 0.0% | $73.39 | +59.1% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 5,360 | $444 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| TFII | TFI INTL INC | 4,839 | $441 | 0.0% | $73.03 | +19.2% | COM | 87241L109 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $440 | 0.0% | $46.69 | +26.9% | COM | 697435105 |
| ARMK | ARAMARK | 11,803 | $440 | 0.0% | $25.86 | +0.2% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 300 | $438 | 0.0% | $108.21 | +13.9% | Call | 82509L107 |
| SPXL | DIREXION SHS ETF TR | 4,100 | $437 | 0.0% | — | — | Call | 25459W862 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,800 | $436 | 0.0% | $48.60 | -1.0% | COM CL A | G68707101 |
| NOV | NOV INC | 28,433 | $436 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| BFLY | BUTTERFLY NETWORK INC | 30,100 | $436 | 0.0% | $16.51 | -18.2% | COM CL A | 124155102 |
| MBI | MBIA INC | 39,585 | $435 | 0.0% | $3.38 | +28.6% | COM | 55262C100 |
| CGNX | COGNEX CORP | 5,167 | $434 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| MMM | 3M CO | 2,181 | $433 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| — | BUNGE LIMITED | 5,540 | $433 | 0.0% | $78.16 | — | COM | G16962105 |
| ABT | ABBOTT LABS | 3,727 | $432 | 0.0% | $102.86 | +4.3% | COM | 002824100 |
| TER | TERADYNE INC | 3,189 | $427 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| SIL | GLOBAL X FDS | 10,000 | $427 | 0.0% | $42.70 | — | GLOBAL X SILVER | 37954Y848 |
| BKR | BAKER HUGHES COMPANY | 18,632 | $426 | 0.0% | $19.59 | +4.8% | CL A | 05722G100 |
| — | RIGEL PHARMACEUTICALS INC | 98,000 | $425 | 0.0% | $2.31 | — | COM NEW | 766559603 |
| BYND | BEYOND MEAT INC | 2,692 | $424 | 0.0% | $121.19 | +9.7% | COM | 08862E109 |
| BC | BRUNSWICK CORP | 4,236 | $422 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| DOV | DOVER CORP | 2,800 | $422 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| BWA | BORGWARNER INC | 8,692 | $422 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| — | MUDRICK CAPITAL ACQU CORP II | 33,722 | $420 | 0.0% | $12.45 | — | COM CL A | 62477L107 |
| — | PREMIER FINL BANCORP INC | 24,861 | $419 | 0.0% | $16.85 | — | COM | 74050M105 |
| MPC | MARATHON PETE CORP | 6,913 | $418 | 0.0% | $30.14 | +73.5% | COM | 56585A102 |
| NBIS | YANDEX N V | 5,897 | $417 | 0.0% | $38.34 | — | SHS CLASS A | N97284108 |
| FRPT | FRESHPET INC | 2,556 | $417 | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| CE | CELANESE CORP DEL | 2,747 | $416 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| DMRC | DIGIMARC CORP NEW | 12,400 | $415 | 0.0% | $37.01 | -10.9% | Call | 25381B101 |
| DAC | DANAOS CORPORATION | 5,392 | $414 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $412 | 0.0% | $78.90 | — | Put | 81369Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,580 | $409 | 0.0% | $89.30 | — | SOLAR ETF | 46138G706 |
| D | DOMINION ENERGY INC | 5,566 | $409 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| KLAC | KLA CORP | 1,260 | $409 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| SBLK | STAR BULK CARRIERS CORP. | 17,802 | $409 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| EBAY | EBAY INC. | 5,771 | $405 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,349 | $403 | 0.0% | $179.64 | +7.1% | COM | 043436104 |
| PPC | PILGRIMS PRIDE CORP | 18,087 | $401 | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| ICHR | ICHOR HOLDINGS | 7,455 | $401 | 0.0% | $42.56 | +29.4% | SHS | G4740B105 |
| AIR | AAR CORP | 10,344 | $401 | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| SDGR | SCHRODINGER INC | 5,297 | $401 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| — | INVESCO MORTGAGE CAPITAL INC | 102,800 | $401 | 0.0% | — | — | Call | 46131B100 |
| — | H & E EQUIPMENT SERVICES INC | 12,063 | $401 | 0.0% | $28.35 | — | COM | 404030108 |
| — | LABORATORY CORP AMER HLDGS | 1,449 | $400 | 0.0% | $276.05 | — | COM NEW | 50540R409 |
| — | ARCO PLATFORM LTD | 13,000 | $399 | 0.0% | $30.69 | — | COM CL A | G04553106 |
| CCJ | CAMECO CORP | 20,730 | $398 | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| — | KIRKLAND LAKE GOLD LTD | 10,326 | $398 | 0.0% | $33.77 | — | COM | 49741E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,409 | $397 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,799 | $397 | 0.0% | $11.41 | — | COM NEW | 042315507 |
| — | COHERENT INC | 1,500 | $397 | 0.0% | $248.71 | — | Put | 192479103 |
| CAH | CARDINAL HEALTH INC | 6,881 | $396 | 0.0% | $46.66 | +11.9% | COM | 14149Y108 |
| — | TEEKAY CORPORATION | 400,000 | $395 | 0.0% | $0.97 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| ZD | J2 GLOBAL INC | 2,862 | $394 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| MCS | MARCUS CORP DEL | 18,508 | $393 | 0.0% | $13.60 | +52.8% | COM | 566330106 |
| DNLI | DENALI THERAPEUTICS INC | 4,983 | $391 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| MDU | MDU RES GROUP INC | 12,461 | $390 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| FE | FIRSTENERGY CORP | 10,483 | $390 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| — | MAG SILVER CORP | 18,583 | $389 | 0.0% | $16.04 | — | COM | 55903Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,237 | $389 | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| FDS | FACTSET RESH SYS INC | 1,155 | $388 | 0.0% | $304.39 | +2.9% | COM | 303075105 |
| — | BURNING ROCK BIOTECH LTD | 13,157 | $388 | 0.0% | $25.58 | — | SPONSORED ADS | 12233L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $387 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| XOP | SPDR SER TR | 4,000 | $387 | 0.0% | $96.70 | — | Call | 78468R556 |
| MANH | MANHATTAN ASSOCIATES INC | 2,668 | $386 | 0.0% | $123.44 | +7.9% | COM | 562750109 |
| SF | STIFEL FINL CORP | 5,953 | $386 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| — | MERITOR INC | 360,000 | $385 | 0.0% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | HH&L ACQUISITION CO | 39,438 | $383 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| T | AT&T INC | 13,281 | $382 | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| INCY | INCYTE CORP | 4,545 | $382 | 0.0% | $88.95 | -6.3% | COM | 45337C102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 35,265 | $379 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $378 | 0.0% | $192.28 | +15.1% | Put | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,417 | $377 | 0.0% | $59.85 | +26.5% | COM | 75513E101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,143 | $377 | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $377 | 0.0% | $117.61 | +83.0% | Call | 22788C105 |
| MDT | MEDTRONIC PLC | 3,038 | $377 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| ASLE | AERSALE CORPORATION | 30,170 | $376 | 0.0% | $12.83 | -4.8% | COM | 00810F106 |
| — | LHC GROUP INC | 1,876 | $376 | 0.0% | $200.43 | — | COM | 50187A107 |
| EL | LAUDER ESTEE COS INC | 1,400 | $375 | 0.0% | $282.88 | 0.0% | Put | 518439104 |
| CELH | CELSIUS HLDGS INC | 4,925 | $375 | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| ADSK | AUTODESK INC | 1,280 | $374 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| — | DUKE REALTY CORP | 7,895 | $374 | 0.0% | $47.37 | — | COM NEW | 264411505 |
| NXPI | NXP SEMICONDUCTORS N V | 1,815 | $373 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 6,128 | $373 | 0.0% | $35.43 | +33.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 2,574 | $373 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| — | SENIOR CONNECT ACQUISITN COR | 38,331 | $373 | 0.0% | $9.71 | — | COM CL A | 81723H108 |
| INTU | INTUIT | 758 | $372 | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| — | EVO PMTS INC | 13,395 | $372 | 0.0% | $26.47 | — | CL A COM | 26927E104 |
| EXP | EAGLE MATLS INC | 2,618 | $372 | 0.0% | $127.35 | +9.9% | COM | 26969P108 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $371 | 0.0% | $448.19 | +0.3% | COM | 57060D108 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,050 | $371 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| — | R1 RCM INC | 16,624 | $370 | 0.0% | $22.26 | — | COM | 749397105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,869 | $369 | 0.0% | $120.58 | -13.6% | COM | 90400D108 |
| ASTS | AST SPACEMOBILE INC | 28,450 | $368 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| CVEO | CIVEO CORP CDA | 20,694 | $368 | 0.0% | $15.56 | 0.0% | COM NEW | 17878Y207 |
| — | KALEYRA INC | 30,000 | $367 | 0.0% | $12.25 | — | Call | 483379103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,840 | $365 | 0.0% | $8.49 | — | SPONSORED ADR | 71654V408 |
| VVV | VALVOLINE INC | 11,184 | $363 | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| — | SYNOVUS FINL CORP | 8,241 | $362 | 0.0% | $43.93 | — | COM NEW | 87161C501 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,621 | $359 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| PHR | PHREESIA INC | 5,864 | $359 | 0.0% | $63.00 | -17.3% | COM | 71944F106 |
| CUZ | COUSINS PPTYS INC | 9,757 | $359 | 0.0% | $35.54 | — | COM NEW | 222795502 |
| FDX | FEDEX CORP | 1,200 | $358 | 0.0% | $237.90 | +13.6% | Call | 31428X106 |
| MUR | MURPHY OIL CORP | 15,376 | $358 | 0.0% | $13.27 | +31.4% | COM | 626717102 |
| — | CUTERA INC | 7,310 | $358 | 0.0% | $23.33 | — | COM | 232109108 |
| DASH | DOORDASH INC | 2,000 | $357 | 0.0% | $146.63 | 0.0% | Call | 25809K105 |
| — | CHIMERIX INC | 44,673 | $357 | 0.0% | $7.99 | — | COM | 16934W106 |
| GNTX | GENTEX CORP | 10,803 | $357 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| NTRS | NORTHERN TR CORP | 3,038 | $357 | 0.0% | $82.31 | +20.6% | COM | 665859104 |
| GTX | GARRETT MOTION INC | 44,654 | $356 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,700 | $355 | 0.0% | — | — | Put | 48138M105 |
| AXTA | AXALTA COATING SYS LTD | 11,626 | $354 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| LUNG | PULMONX CORP | 7,991 | $353 | 0.0% | $43.54 | 0.0% | COM | 745848101 |
| AMP | AMERIPRISE FINL INC | 1,417 | $353 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| KB | KB FINL GROUP INC | 7,109 | $350 | 0.0% | $49.39 | — | SPONSORED ADR | 48241A105 |
| VFC | V F CORP | 4,249 | $349 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $348 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| RMGB | RMG ACQUISITION CORP II | 35,000 | $348 | 0.0% | $10.03 | — | CL A SHS | G76083107 |
| W | WAYFAIR INC | 1,100 | $347 | 0.0% | $295.08 | +6.2% | Call | 94419L101 |
| CRUS | CIRRUS LOGIC INC | 4,064 | $346 | 0.0% | $74.02 | +8.3% | COM | 172755100 |
| — | MIMECAST LTD | 6,525 | $346 | 0.0% | $53.03 | — | ORD SHS | G14838109 |
| — | KATAPULT HOLDINGS INC | 31,855 | $344 | 0.0% | $10.80 | — | COM | 485859102 |
| — | SVB FINANCIAL GROUP | 617 | $343 | 0.0% | $423.17 | — | COM | 78486Q101 |
| SU | SUNCOR ENERGY INC NEW | 14,260 | $342 | 0.0% | $18.31 | +4.3% | COM | 867224107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,115 | $342 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | COLONNADE ACQUISITION CORP I | 35,069 | $342 | 0.0% | $9.75 | — | SHS CL A | G2284B101 |
| — | DONNELLEY R R & SONS CO | 54,297 | $341 | 0.0% | $2.28 | — | COM | 257867200 |
| BYSI | BEYONDSPRING INC | 32,600 | $340 | 0.0% | $12.92 | -18.3% | Call | G10830100 |
| WK | WORKIVA INC | 3,042 | $339 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| ZS | ZSCALER INC | 1,566 | $338 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 5,695 | $336 | 0.0% | $49.54 | +9.0% | COM | 125896100 |
| — | LAM RESEARCH CORP | 514 | $335 | 0.0% | $365.96 | — | COM | 512807108 |
| EWBC | EAST WEST BANCORP INC | 4,663 | $334 | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| — | GENIUS BRANDS INTL INC | 181,400 | $334 | 0.0% | $1.94 | — | Put | 37229T301 |
| — | FINSERV ACQUISITION CORP II | 33,440 | $334 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| MNSO | MINISO GROUP HLDG LTD | 16,000 | $333 | 0.0% | $24.00 | — | SPONSORED ADS | 66981J102 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $332 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| WTRG | ESSENTIAL UTILS INC | 7,244 | $331 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| — | LINDE PLC | 1,144 | $331 | 0.0% | $289.34 | — | SHS | G5494J103 |
| FLR | FLUOR CORP NEW | 18,672 | $330 | 0.0% | $19.70 | +4.6% | COM | 343412102 |
| MSTR | MICROSTRATEGY INC | 600 | $329 | 0.0% | $13.36 | +342.8% | Put | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,600 | $328 | 0.0% | — | — | Call | 46140H106 |
| — | COOPER COS INC | 821 | $325 | 0.0% | $384.22 | — | COM NEW | 216648402 |
| ATRC | ATRICURE INC | 4,085 | $324 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000 | $324 | 0.0% | $64.80 | — | COM | 63009R109 |
| — | SUNDIAL GROWERS INC | 341,600 | $324 | 0.0% | — | — | Call | 86730L109 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $321 | 0.0% | $195.17 | +35.0% | Put | 70450Y103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,850 | $321 | 0.0% | $52.88 | -26.5% | COM | 00650F109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,800 | $321 | 0.0% | — | — | Put | 635017106 |
| NVDA | NVIDIA CORPORATION | 400 | $320 | 0.0% | $7.37 | +116.9% | Put | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $319 | 0.0% | $69.15 | 0.0% | Call | 595017104 |
| DOCU | DOCUSIGN INC | 1,136 | $318 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| GPRK | GEOPARK LTD | 25,000 | $316 | 0.0% | $15.27 | 0.0% | USD SHS | G38327105 |
| — | HEXO CORP | 43,900 | $316 | 0.0% | — | — | Call | 428304307 |
| NVO | NOVO-NORDISK A S | 600 | $315 | 0.0% | $69.34 | — | Call | 670100205 |
| OGE | OGE ENERGY CORP | 9,375 | $315 | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| — | VISTA OUTDOOR INC | 6,800 | $315 | 0.0% | — | — | Put | 928377100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,400 | $315 | 0.0% | $11.72 | +5.2% | COM | Y41053102 |
| — | CHARGEPOINT HOLDINGS INC | 13,500 | $314 | 0.0% | $15.19 | — | *W EXP 07/25/202 | 15961R113 |
| — | CELESTICA INC | 40,062 | $314 | 0.0% | $7.84 | — | SUB VTG SHS | 15101Q108 |
| — | SYKES ENTERPRISES INC | 5,820 | $313 | 0.0% | $53.78 | — | COM | 871237103 |
| TRV | TRAVELERS COMPANIES INC | 2,082 | $312 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| — | QURATE RETAIL INC | 23,831 | $312 | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| NVCR | NOVOCURE LTD | 1,397 | $310 | 0.0% | $158.19 | +23.0% | ORD SHS | G6674U108 |
| — | COWEN INC | 7,530 | $309 | 0.0% | $41.04 | — | CL A NEW | 223622606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $308 | 0.0% | $113.44 | 0.0% | Put | 459200101 |
| — | BETTER WORLD ACQUISITION COR | 30,784 | $307 | 0.0% | $9.97 | — | COM | 08772B104 |
| CMC | COMMERCIAL METALS CO | 10,000 | $307 | 0.0% | $17.49 | +66.0% | COM | 201723103 |
| CNQ | CANADIAN NAT RES LTD | 8,440 | $306 | 0.0% | $10.80 | +23.2% | COM | 136385101 |
| — | VANECK VECTORS ETF TR | 10,521 | $305 | 0.0% | $28.99 | — | RUSSIA ETF | 92189F403 |
| HAS | HASBRO INC | 3,230 | $305 | 0.0% | $78.52 | +1.4% | COM | 418056107 |
| — | HEALTHCARE RLTY TR | 10,061 | $304 | 0.0% | $30.22 | — | COM | 421946104 |
| ERII | ENERGY RECOVERY INC | 13,291 | $303 | 0.0% | $11.14 | +77.0% | COM | 29270J100 |
| WEN | WENDYS CO | 12,916 | $302 | 0.0% | $20.83 | +10.2% | COM | 95058W100 |
| CALY | CALLAWAY GOLF CO | 8,960 | $302 | 0.0% | $18.07 | +77.9% | COM | 131193104 |
| — | FIBROGEN INC | 11,300 | $301 | 0.0% | $26.64 | — | COM | 31572Q808 |
| — | FLEXION THERAPEUTICS INC | 36,300 | $299 | 0.0% | $12.03 | — | COM | 33938J106 |
| EWG | ISHARES INC | 8,630 | $299 | 0.0% | $34.65 | — | MSCI GERMANY ETF | 464286806 |
| — | PING IDENTITY HLDG CORP | 12,993 | $298 | 0.0% | $22.94 | — | COM | 72341T103 |
| — | PIONEER NAT RES CO | 1,827 | $298 | 0.0% | $163.11 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,011 | $298 | 0.0% | $119.86 | +5.3% | COM | 713448108 |
| PJT | PJT PARTNERS INC | 4,153 | $296 | 0.0% | $55.34 | +18.8% | COM CL A | 69343T107 |
| SLAB | SILICON LABORATORIES INC | 1,923 | $295 | 0.0% | $143.40 | -2.5% | COM | 826919102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $295 | 0.0% | — | — | Put | 78467Y107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,086 | $295 | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| — | CYBERARK SOFTWARE LTD | 2,266 | $295 | 0.0% | $130.19 | — | SHS | M2682V108 |
| — | MEREDITH CORP | 6,779 | $294 | 0.0% | $15.79 | — | COM | 589433101 |
| BIIB | BIOGEN INC | 1,000 | $294 | 0.0% | $302.94 | 0.0% | Call | 09062X103 |
| CRM | SALESFORCE COM INC | 1,200 | $293 | 0.0% | $219.95 | +3.5% | Put | 79466L302 |
| — | NIKOLA CORP | 16,200 | $293 | 0.0% | — | — | Call | 654110105 |
| — | APPHARVEST INC | 48,704 | $292 | 0.0% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | SHARPSPRING INC | 17,263 | $292 | 0.0% | $16.91 | — | COM | 820054104 |
| BAC | BK OF AMERICA CORP | 7,066 | $291 | 0.0% | $21.82 | +67.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 100 | $291 | 0.0% | $161.84 | +2.7% | Call | 023135106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,000 | $290 | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| CNO | CNO FINL GROUP INC | 12,246 | $289 | 0.0% | $16.72 | +37.9% | COM | 12621E103 |
| ASYS | AMTECH SYS INC | 29,977 | $289 | 0.0% | $9.25 | +10.9% | COM PAR $0.01N | 032332504 |
| XYL | XYLEM INC | 2,406 | $289 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 2,200 | $288 | 0.0% | — | — | Call | 136375102 |
| LEA | LEAR CORP | 1,644 | $288 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| AVT | AVNET INC | 7,188 | $288 | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| LW | LAMB WESTON HLDGS INC | 3,556 | $287 | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| — | SOGOU INC | 33,500 | $286 | 0.0% | $8.84 | — | ADR REPSTG A | 83409V104 |
| DIN | DINE BRANDS GLOBAL INC | 3,195 | $285 | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| NOK | NOKIA CORP | 63,100 | $284 | 0.0% | $5.03 | — | Call | 654902204 |
| SBSW | SIBANYE STILLWATER LTD | 17,000 | $284 | 0.0% | $10.73 | — | SPONSORED ADR | 82575P107 |
| BMBL | BUMBLE INC | 4,915 | $283 | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| PINS | PINTEREST INC | 3,583 | $283 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $283 | 0.0% | — | — | Call | 875465106 |
| VICI | VICI PPTYS INC | 9,169 | $281 | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| EEM | ISHARES TR | 5,100 | $281 | 0.0% | — | — | Put | 464287234 |
| — | VIACOMCBS INC | 6,200 | $280 | 0.0% | $36.89 | — | Call | 92556H206 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,434 | $280 | 0.0% | $47.32 | +9.1% | COM | 03753U106 |
| — | ESM ACQUISITION CORPORATION | 27,750 | $278 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| EXR | EXTRA SPACE STORAGE INC | 1,695 | $278 | 0.0% | $90.02 | +38.7% | COM | 30225T102 |
| — | SCION TECH GROWTH I | 28,463 | $278 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| MTUM | ISHARES TR | 1,604 | $278 | 0.0% | $173.32 | — | MSCI USA MMENTM | 46432F396 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,428 | $277 | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $277 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | CHENIERE ENERGY INC | 323,000 | $275 | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FAST | FASTENAL CO | 5,281 | $275 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| VIST | VISTA OIL & GAS SAB DE CV | 66,800 | $274 | 0.0% | $2.56 | — | SPONSORED ADS | 92837L109 |
| PII | POLARIS INC | 2,000 | $274 | 0.0% | $96.96 | +39.8% | COM | 731068102 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,878 | $274 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| TSCO | TRACTOR SUPPLY CO | 1,467 | $273 | 0.0% | $25.75 | +31.8% | COM | 892356106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,289 | $273 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | SAGE THERAPEUTICS INC | 4,812 | $273 | 0.0% | $56.73 | — | COM | 78667J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $271 | 0.0% | — | — | Put | 98980L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,200 | $270 | 0.0% | $75.23 | — | SPON ADR UNITS | 344419106 |
| KEX | KIRBY CORP | 4,439 | $269 | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| ALKS | ALKERMES PLC | 10,914 | $268 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| CASY | CASEYS GEN STORES INC | 1,379 | $268 | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $267 | 0.0% | — | — | Call | 22410J106 |
| FVRR | FIVERR INTL LTD | 1,100 | $267 | 0.0% | — | — | Call | M4R82T106 |
| NKE | NIKE INC | 1,735 | $267 | 0.0% | $127.80 | -1.7% | CL B | 654106103 |
| — | ITERIS INC NEW | 39,945 | $266 | 0.0% | $5.64 | — | COM | 46564T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,917 | $266 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| DAVA | ENDAVA PLC | 2,336 | $265 | 0.0% | $76.75 | — | ADS | 29260V105 |
| AEIS | ADVANCED ENERGY INDS | 2,343 | $264 | 0.0% | $106.10 | -1.9% | COM | 007973100 |
| — | MOMO INC | 17,149 | $263 | 0.0% | $16.89 | — | ADR | 60879B107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,000 | $263 | 0.0% | $27.93 | 0.0% | COM | 57637H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,700 | $263 | 0.0% | $48.60 | -1.0% | Put | G68707101 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $263 | 0.0% | $131.50 | — | SPONSORED ADR | 04351P101 |
| PSTG | PURE STORAGE INC | 13,407 | $262 | 0.0% | $23.78 | -17.3% | CL A | 74624M102 |
| — | SILK RD MED INC | 5,429 | $260 | 0.0% | $42.43 | — | COM | 82710M100 |
| NKE | NIKE INC | 2,000 | $260 | 0.0% | $127.80 | -1.7% | Call | 654106103 |
| — | LIBERTY LATIN AMERICA LTD | 250,000 | $258 | 0.0% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| URBN | URBAN OUTFITTERS INC | 6,250 | $258 | 0.0% | $32.34 | +16.5% | COM | 917047102 |
| MTN | VAIL RESORTS INC | 812 | $257 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| KBE | SPDR SER TR | 5,000 | $257 | 0.0% | — | — | Call | 78464A797 |
| TFX | TELEFLEX INCORPORATED | 639 | $257 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| FMC | FMC CORP | 2,378 | $256 | 0.0% | $91.79 | +8.3% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 584 | $256 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 3,081 | $254 | 0.0% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,843 | $254 | 0.0% | $33.12 | +108.5% | COM | 609027107 |
| — | DENBURY INC | 3,296 | $253 | 0.0% | $36.85 | — | COM | 24790A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,295 | $253 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,586 | $253 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| W | WAYFAIR INC | 800 | $253 | 0.0% | $295.08 | +6.2% | Put | 94419L101 |
| TXT | TEXTRON INC | 3,687 | $253 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| BCO | BRINKS CO | 3,278 | $252 | 0.0% | $49.95 | +47.2% | COM | 109696104 |
| GMED | GLOBUS MED INC | 3,237 | $251 | 0.0% | $55.60 | +27.9% | CL A | 379577208 |
| Z | ZILLOW GROUP INC | 2,053 | $251 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | DHC ACQUISITION CORP | 25,000 | $251 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,858 | $250 | 0.0% | $82.62 | 0.0% | COM | 044186104 |
| — | OUTSET MED INC | 5,000 | $250 | 0.0% | $50.00 | — | COM | 690145107 |
| EWL | ISHARES INC | 5,140 | $250 | 0.0% | $48.64 | — | MSCI SWITZERLAND | 464286749 |
| — | CONTEXTLOGIC INC | 18,905 | $249 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| CMCSA | COMCAST CORP NEW | 5,200 | $249 | 0.0% | $49.06 | 0.0% | Call | 20030N101 |
| EWQ | ISHARES INC | 6,560 | $248 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,874 | $247 | 0.0% | $19.19 | — | SPON ADR RP 10 | 21240E105 |
| — | HESS CORP | 2,831 | $247 | 0.0% | $87.25 | — | COM | 42809H107 |
| AME | AMETEK INC | 1,850 | $247 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| YELLQ | YELLOW CORP | 37,683 | $245 | 0.0% | $7.44 | 0.0% | COM | 985510106 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | 34964K108 |
| SEER | SEER INC | 7,489 | $245 | 0.0% | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | DHB CAPITAL CORP | 25,000 | $244 | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| TTMI | TTM TECHNOLOGIES INC | 17,080 | $244 | 0.0% | $14.94 | 0.0% | COM | 87305R109 |
| CDLX | CARDLYTICS INC | 1,916 | $243 | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $243 | 0.0% | $9.72 | — | CL A | 60501L101 |
| BNAI | DHC ACQUISITION CORP | 25,000 | $243 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $243 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $243 | 0.0% | — | — | Call | 69608A108 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $243 | 0.0% | $9.72 | — | CLASS A COM | 336169107 |
| — | KALEYRA INC | 19,831 | $243 | 0.0% | $12.25 | — | COM | 483379103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,700 | $243 | 0.0% | — | — | Call | 683712103 |
| — | AGILE GROWTH CORP | 25,000 | $242 | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $242 | 0.0% | $9.68 | — | CLASS A COM | 722850104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,400 | $242 | 0.0% | $9.92 | — | CL A COM | 33765Y101 |
| RMD | RESMED INC | 981 | $242 | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| — | FUSION ACQUISITION CORP II | 25,000 | $242 | 0.0% | $9.68 | — | COM CL A | 36118N102 |
| ELA | ENVELA CORP | 50,339 | $242 | 0.0% | $5.62 | -19.0% | COM | 29402E102 |
| PFE | PFIZER INC | 7,300 | $241 | 0.0% | $27.93 | +11.0% | Call | 717081103 |
| RVLV | REVOLVE GROUP INC | 3,478 | $240 | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| EQT | EQT CORP | 10,803 | $240 | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| — | BYTE ACQUISITION CORP | 24,900 | $240 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| EWC | ISHARES INC | 6,437 | $240 | 0.0% | $37.28 | — | MSCI CDA ETF | 464286509 |
| BTG | B2GOLD CORP | 57,000 | $240 | 0.0% | $3.84 | +4.9% | COM | 11777Q209 |
| DG | DOLLAR GEN CORP NEW | 1,110 | $240 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 6,563 | $239 | 0.0% | $28.79 | +5.1% | COM | 205887102 |
| LAD | LITHIA MTRS INC | 694 | $238 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 2,422 | $238 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| — | LAREDO PETROLEUM INC | 2,554 | $237 | 0.0% | $92.80 | — | COM | 516806205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,595 | $236 | 0.0% | $20.35 | — | SPONSORED ADS | 35969L108 |
| NOAH | NOAH HLDGS LTD | 5,000 | $236 | 0.0% | $47.20 | — | SPON ADS CL A | 65487X102 |
| MRNA | MODERNA INC | 1,000 | $235 | 0.0% | $98.12 | +82.1% | Put | 60770K107 |
| NEM | NEWMONT CORP | 3,703 | $235 | 0.0% | $52.23 | +10.9% | COM | 651639106 |
| QS | QUANTUMSCAPE CORP | 8,000 | $234 | 0.0% | — | — | Call | 74767V109 |
| — | ECHO GLOBAL LOGISTICS INC | 7,487 | $230 | 0.0% | $30.72 | — | COM | 27875T101 |
| CRNT | CERAGON NETWORKS LTD | 61,055 | $230 | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $229 | 0.0% | $19.59 | +4.8% | Put | 05722G100 |
| IVZ | INVESCO LTD | 8,559 | $229 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| OCFC | OCEANFIRST FINL CORP | 11,003 | $229 | 0.0% | $17.41 | +4.4% | COM | 675234108 |
| BAK | BRASKEM S A | 9,600 | $229 | 0.0% | $23.85 | — | SP ADR PFD A | 105532105 |
| PFE | PFIZER INC | 5,819 | $228 | 0.0% | $27.93 | +11.0% | COM | 717081103 |
| — | CREE INC | 2,325 | $228 | 0.0% | $98.06 | — | COM | 225447101 |
| — | CASA SYS INC | 25,600 | $227 | 0.0% | $8.87 | — | COM | 14713L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,900 | $226 | 0.0% | $38.31 | — | COM | 55608B105 |
| — | GENIUS BRANDS INTL INC | 122,961 | $226 | 0.0% | $1.94 | — | COM | 37229T301 |
| HUBS | HUBSPOT INC | 388 | $226 | 0.0% | $179.84 | +190.0% | COM | 443573100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,624 | $225 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| PCG | PG&E CORP | 22,079 | $225 | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 2,337 | $225 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,400 | $224 | 0.0% | $7.69 | +156.3% | Call | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 423 | $224 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| — | SKILLSOFT CORP | 22,750 | $224 | 0.0% | $9.85 | — | CL A | 83066P200 |
| SXC | SUNCOKE ENERGY INC | 30,889 | $221 | 0.0% | $3.94 | +80.9% | COM | 86722A103 |
| — | MAGNUM OPUS ACQUISITION LTD | 22,077 | $221 | 0.0% | $9.95 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ABG ACQUISITION CORP I | 22,538 | $221 | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| DECK | DECKERS OUTDOOR CORP | 572 | $220 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 605 | $220 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| HXL | HEXCEL CORP NEW | 3,504 | $219 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $217 | 0.0% | $17.88 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 6,778 | $217 | 0.0% | $32.02 | — | COM | 09609G100 |
| RSI | RUSH STREET INTERACTIVE INC | 17,617 | $216 | 0.0% | $18.23 | -26.3% | COM | 782011100 |
| FCN | FTI CONSULTING INC | 1,583 | $216 | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| — | CARROLS RESTAURANT GROUP INC | 35,800 | $215 | 0.0% | $8.93 | — | COM | 14574X104 |
| EEM | ISHARES TR | 3,900 | $215 | 0.0% | — | — | Call | 464287234 |
| — | WELBILT INC | 9,239 | $214 | 0.0% | $23.16 | — | COM | 949090104 |
| SAIA | SAIA INC | 1,023 | $214 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| NDSN | NORDSON CORP | 969 | $213 | 0.0% | $188.12 | +6.9% | COM | 655663102 |
| GUSH | DIREXION SHS ETF TR | 2,200 | $212 | 0.0% | — | — | Call | 25460G500 |
| CRSR | CORSAIR GAMING INC | 6,307 | $210 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| ABM | ABM INDS INC | 4,729 | $210 | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| — | REINVENT TECHNOLOGY PARTNERS | 21,175 | $210 | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| TREE | LENDINGTREE INC NEW | 986 | $209 | 0.0% | $211.97 | — | COM | 52603B107 |
| MTUM | ISHARES TR | 1,200 | $208 | 0.0% | $173.32 | — | Put | 46432F396 |
| ADI | ANALOG DEVICES INC | 1,209 | $208 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| ABCB | AMERIS BANCORP | 4,086 | $207 | 0.0% | $44.57 | +13.4% | COM | 03076K108 |
| TIP | ISHARES TR | 1,600 | $205 | 0.0% | — | — | Put | 464287176 |
| USO | UNITED STS OIL FD LP | 4,100 | $205 | 0.0% | — | — | Put | 91232N207 |
| CCK | CROWN HLDGS INC | 2,000 | $204 | 0.0% | $76.20 | +31.9% | Call | 228368106 |
| — | MMA CAPITAL HOLDINGS INC | 7,500 | $204 | 0.0% | $27.20 | — | COM | 55315D105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,754 | $204 | 0.0% | $17.49 | -19.0% | COM | 19249H103 |
| ICLN | ISHARES TR | 8,700 | $204 | 0.0% | — | — | Call | 464288224 |
| PATK | PATRICK INDS INC | 2,797 | $204 | 0.0% | $38.38 | +35.9% | COM | 703343103 |
| — | TREPONT ACQUISITION CORP I | 20,647 | $204 | 0.0% | $9.83 | — | SHS CL A | G9095M101 |
| XBI | SPDR SER TR | 1,500 | $203 | 0.0% | $135.45 | — | Put | 78464A870 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,248 | $202 | 0.0% | $28.39 | — | COM | 025676206 |
| WLK | WESTLAKE CHEM CORP | 2,247 | $202 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,371 | $202 | 0.0% | $81.51 | +8.2% | COM | 84790A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,100 | $202 | 0.0% | — | — | Call | 45845P108 |
| AIZ | ASSURANT INC | 1,288 | $201 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| — | AGILE GROWTH CORP | 20,000 | $199 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| ACI | ALBERTSONS COS INC | 10,089 | $198 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | GORES METROPOULOS II INC | 20,000 | $198 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | LIVENT CORP | 10,154 | $197 | 0.0% | $19.40 | — | COM | 53814L108 |
| — | FAST ACQUISITION CORP II | 20,000 | $196 | 0.0% | $9.80 | — | CL A | 311874101 |
| — | AMYRIS INC | 12,000 | $196 | 0.0% | $16.33 | — | COM NEW | 03236M200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | CYCLERION THERAPEUTICS INC | 50,104 | $195 | 0.0% | $3.89 | — | COM | 23255M105 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 936273101 |
| — | TAILWIND TWO ACQUISITION COR | 20,000 | $193 | 0.0% | $9.65 | — | SHS CL A | G86613109 |
| — | DESPEGAR COM CORP | 14,600 | $193 | 0.0% | $13.22 | — | ORD SHS | G27358103 |
| — | NAVSIGHT HLDGS INC | 19,100 | $191 | 0.0% | — | — | Call | 639358100 |
| — | SLAM CORP | 173,366 | $187 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,000 | $180 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,735 | $179 | 0.0% | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | NABORS INDS INC NEW | 200,000 | $179 | 0.0% | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| AGI | ALAMOS GOLD INC NEW | 23,000 | $176 | 0.0% | $8.51 | -3.4% | COM CL A | 011532108 |
| STKL | SUNOPTA INC | 14,341 | $176 | 0.0% | $14.32 | -8.8% | COM | 8676EP108 |
| YELLQ | YELLOW CORP | 26,100 | $170 | 0.0% | $7.44 | 0.0% | Call | 985510106 |
| MERC | MERCER INTL INC | 13,323 | $170 | 0.0% | $11.48 | +11.3% | COM | 588056101 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $169 | 0.0% | $10.12 | — | UNIT 06/24/2026 | 31811H205 |
| AM | ANTERO MIDSTREAM CORP | 16,161 | $168 | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| — | HALLMARK FINL SVCS INC | 37,211 | $166 | 0.0% | $3.96 | — | COM NEW | 40624Q203 |
| CNX | CNX RES CORP | 14,500 | $165 | 0.0% | $10.08 | +38.8% | Put | 12653C108 |
| — | SILVER CREST ACQUISITION COR | 17,060 | $165 | 0.0% | $9.67 | — | CL A SHS | G81355102 |
| — | ALIMERA SCIENCES INC | 18,036 | $164 | 0.0% | $9.59 | — | COM NEW | 016259202 |
| BB | BLACKBERRY LTD | 10,800 | $164 | 0.0% | — | — | Call | 09228F103 |
| — | POWERED BRANDS | 16,800 | $163 | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | MARQUEE RAINE ACQUISITION CO | 16,413 | $162 | 0.0% | $9.89 | — | CL A SHS | G58442107 |
| — | RESOLUTE FST PRODS INC | 13,000 | $159 | 0.0% | $10.95 | — | COM | 76117W109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,251 | $156 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| — | CONTEXTLOGIC INC | 11,700 | $154 | 0.0% | $13.17 | — | Call | 21077C107 |
| — | DISRUPTIVE ACQUISITION CORP | 160,165 | $154 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CONTRAFECT CORP | 34,700 | $153 | 0.0% | $5.41 | — | COM NEW | 212326300 |
| — | YUMANITY THERAPEUTICS INC | 13,059 | $152 | 0.0% | $11.64 | — | COM | 98872L102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,629 | $152 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | FUSION ACQUISITION CORP | 15,200 | $151 | 0.0% | — | — | Call | 36118H105 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $151 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ROTOR ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | COM | 77879W105 |
| SPOK | SPOK HLDGS INC | 15,308 | $147 | 0.0% | $11.44 | -6.7% | COM | 84863T106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,000 | $146 | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15,000 | $146 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | LMF ACQUISITION OPPORTUNIT I | 14,506 | $144 | 0.0% | $9.81 | — | CL A COM | 502015100 |
| — | ENZO BIOCHEM INC | 45,500 | $144 | 0.0% | $2.11 | — | COM | 294100102 |
| — | 23ANDME HOLDING CO | 45,471 | $138 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | GORES HLDGS V INC | 13,650 | $138 | 0.0% | $10.00 | — | COM CL A | 382864106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,289 | $138 | 0.0% | $10.38 | — | SHS CL A | G82514103 |
| — | RETAIL PPTYS AMER INC | 11,896 | $137 | 0.0% | $11.52 | — | CL A | 76131V202 |
| — | GX ACQUISITION CORP II | 13,750 | $137 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | SYNAPTOGENIX INC | 13,659 | $135 | 0.0% | $9.88 | — | COM NEW | 87167T201 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $135 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | ATI PHYSICAL THERAPY INC | 14,045 | $134 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | NEBULA CARAVEL ACQUISITION C | 13,370 | $134 | 0.0% | $9.95 | — | COM CL A | 629070103 |
| — | GRAN TIERRA ENERGY INC | 175,100 | $130 | 0.0% | $0.74 | — | COM | 38500T101 |
| — | DATA KNIGHTS ACQUISITION COR | 12,550 | $130 | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| FOLD | AMICUS THERAPEUTICS INC | 13,300 | $128 | 0.0% | $12.19 | -19.9% | COM | 03152W109 |
| — | GENIUS BRANDS INTL INC | 69,500 | $128 | 0.0% | $1.94 | — | Call | 37229T301 |
| — | VERINT SYS INC | 100,641 | $127 | 0.0% | $1.26 | — | COM | 92343X100 |
| — | GLOBAL SPAC PARTNERS CO | 229,058 | $126 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | TPG PACE SOLUTIONS CORP | 12,500 | $125 | 0.0% | $10.00 | — | SHS CL A | G8656V104 |
| — | FUSION ACQUISITION CORP II | 12,500 | $125 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | SCION TECH GROWTH II | 12,500 | $124 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | D AND Z MEDIA ACQUISITION CO | 12,499 | $121 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,791 | $120 | 0.0% | $10.18 | — | COM SR A | 53073L104 |
| — | AJAX I | 11,900 | $119 | 0.0% | — | — | Call | G0190X100 |
| ORGN | ORIGIN MATERIALS INC | 14,500 | $119 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | VIEW INC | 13,650 | $116 | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 11,427 | $114 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 039562202 |
| TARA | PROTARA THERAPEUTICS INC | 11,700 | $114 | 0.0% | $11.33 | 0.0% | COM STK | 74365U107 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $113 | 0.0% | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| — | OPTINOSE INC | 36,000 | $112 | 0.0% | $3.51 | — | COM | 68404V100 |
| — | KISMET ACQUISITION THREE COR | 11,002 | $110 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5276C128 |
| — | KISMET ACQUISITION TWO CORP | 11,000 | $109 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,892 | $109 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ESPORTS ENTMT GROUP INC | 10,000 | $109 | 0.0% | $15.00 | — | COM | 29667K306 |
| — | ADAMIS PHARMACEUTICALS CORP | 97,590 | $107 | 0.0% | $1.10 | — | COM NEW | 00547W208 |
| — | TISHMAN SPEYER INNOVATION CO | 10,660 | $106 | 0.0% | $9.94 | — | COM CL A | 88825H100 |
| — | ALDEL FINANCIAL INC | 10,247 | $105 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 01407X203 |
| — | NEXTGEN ACQUISITION CORP II | 10,000 | $103 | 0.0% | $10.30 | — | CLASS A ORD SHS | G65317102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 43,643 | $102 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| — | OCA ACQUISITION CORP | 10,319 | $102 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| — | TECH AND ENERGY TRANSITION | 10,001 | $100 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FAST ACQUISITION CORP II | 10,000 | $100 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | LIGAND PHARMACEUTICALS INC | 100,000 | $100 | 0.0% | $1.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TILRAY INC | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | KHOSLA VENTURES ACQUT CO III | 10,022 | $99 | 0.0% | $9.97 | — | COM CL A | 482506102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $98 | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,000 | $98 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $98 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | GORES GUGGENHEIM INC | 10,000 | $98 | 0.0% | $9.80 | — | CLASS A COM | 38286Q107 |
| — | CORAZON CAPITAL V838 MONOCER | 10,000 | $97 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $97 | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | ROSS ACQUISITION CORP II | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | TB SA ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8657L105 |
| — | SILVERBOX ENGAGED MERGER CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | IBERE PHARMACEUTICALS | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G46843101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| VEEA | PLUM ACQUISITION CORP I | 10,000 | $97 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | SANDBRIDGE X2 CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CLASS A | 799792106 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $96 | 0.0% | $9.60 | — | CLASS A COM | 37714P103 |
| — | PROVENTION BIO INC | 11,300 | $95 | 0.0% | $8.41 | — | COM | 74374N102 |
| — | B RILEY PRINCIPAL 150 MERGER | 79,393 | $95 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | LEO HLDGS CORP II | 96,435 | $94 | 0.0% | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| — | SIO GENE THERAPIES INC | 34,000 | $93 | 0.0% | $2.79 | — | COMMON | 829399104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $92 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | MDH ACQUISITION CORP | 110,125 | $91 | 0.0% | $0.62 | — | *W EXP 02/02/202 | 55283P114 |
| — | TELLURIAN INC NEW | 19,100 | $89 | 0.0% | — | — | Call | 87968A104 |
| — | HOUSTON AMERN ENERGY CORP | 34,079 | $85 | 0.0% | $2.49 | — | COM | 44183U209 |
| — | HOMOLOGY MEDICINES INC | 11,600 | $84 | 0.0% | $7.24 | — | COM | 438083107 |
| — | GLOBALSTAR INC | 46,000 | $82 | 0.0% | — | — | Call | 378973408 |
| — | IDEANOMICS INC | 28,700 | $82 | 0.0% | — | — | Call | 45166V106 |
| — | GOSSAMER BIO INC | 100,000 | $81 | 0.0% | $0.90 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | XPRESSPA GROUP INC | 52,000 | $80 | 0.0% | — | — | Call | 98420U703 |
| — | JOUNCE THERAPEUTICS INC | 11,400 | $78 | 0.0% | $6.84 | — | COM | 481116101 |
| — | ATOSSA THERAPEUTICS INC | 12,400 | $78 | 0.0% | — | — | Call | 04962H506 |
| — | SYROS PHARMACEUTICALS INC | 14,200 | $77 | 0.0% | $10.51 | — | COM | 87184Q107 |
| — | ARES ACQUISITION CORPORATION | 59,500 | $74 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| III | INFORMATION SVCS GROUP INC | 12,564 | $73 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | QUANTUM CORP | 10,144 | $70 | 0.0% | $6.90 | — | COM NEW | 747906501 |
| — | HAYMAKER ACQUISITION CORP II | 64,300 | $68 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $67 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| GROW | U S GLOBAL INVS INC | 10,703 | $66 | 0.0% | $3.03 | +134.8% | CL A | 902952100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $66 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | MEI PHARMA INC | 23,000 | $66 | 0.0% | $3.65 | — | COM NEW | 55279B202 |
| — | AF ACQUISITION CORP | 75,199 | $66 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | TECH AND ENERGY TRANSITION | 64,699 | $65 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $64 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ASENSUS SURGICAL INC | 19,500 | $62 | 0.0% | — | — | Call | 04367G103 |
| — | TLG ACQUISITION ONE CORP | 77,234 | $61 | 0.0% | $0.59 | — | *W EXP 01/25/202 | 87257M116 |
| — | HYCROFT MINING HOLDING CORP | 122,678 | $59 | 0.0% | $1.19 | — | *W EXP 02/12/202 | 44862P117 |
| ZCMD | ZHONGCHAO INC | 31,897 | $59 | 0.0% | $18.06 | 0.0% | CL A | G9897X107 |
| — | AG MTG INVT TR INC | 13,400 | $57 | 0.0% | — | — | Call | 001228105 |
| — | FORUM MERGER IV CORP | 42,350 | $54 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | PONTEM CORPORATION | 52,430 | $52 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | AFRICAN GOLD ACQUISITION COR | 81,220 | $51 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | ELECTRAMECCANICA VEHS CORP | 11,000 | $47 | 0.0% | — | — | Call | 284849205 |
| — | ASTREA ACQUISITION CORP | 71,061 | $47 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | EDIFY ACQUISITION CORP | 66,451 | $47 | 0.0% | $0.71 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LEGATO MERGER CORP | 24,202 | $45 | 0.0% | $1.24 | — | *W EXP 12/31/202 | 52473X114 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $42 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $42 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | ADARA ACQUISITION CORP | 60,630 | $41 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $41 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | NAVSIGHT HLDGS INC | 23,550 | $40 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 639358118 |
| GNW | GENWORTH FINL INC | 10,000 | $39 | 0.0% | $3.06 | +30.4% | COM CL A | 37247D106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $39 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | GX ACQUISITION CORP II | 41,466 | $38 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | DIGITAL TRANSFORMATN OPT COR | 38,105 | $36 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LEO HOLDINGS III CORP | 28,891 | $34 | 0.0% | $1.18 | — | *W EXP 03/02/202 | G5463T124 |
| NAK | NORTHERN DYNASTY MINERALS LT | 69,650 | $34 | 0.0% | $0.65 | -13.4% | COM NEW | 66510M204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,000 | $33 | 0.0% | $0.65 | -13.4% | Call | 66510M204 |
| DNN | DENISON MINES CORP | 27,502 | $33 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | G&P ACQUISITION CORP | 45,027 | $32 | 0.0% | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| — | KL ACQUISITION CORP | 33,333 | $31 | 0.0% | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| VEEAW | PLUM ACQUISITION CORP I | 26,800 | $31 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $30 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | TZP STRATEGIES ACQUISTN CORP | 36,700 | $30 | 0.0% | $0.82 | — | *W EXP 01/06/202 | G91595119 |
| — | GLENFARNE MERGER CORP | 26,666 | $29 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $28 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 18,145 | $26 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G8598Y117 |
| — | MAGNUM OPUS ACQUISITION LTD | 30,900 | $26 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ACE CONVERGENCE ACQU CORP | 12,500 | $25 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G0083D104 |
| NVVEW | NUVVE HOLDING CORP | 10,477 | $23 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | FUSION ACQUISITION CORP | 14,795 | $21 | 0.0% | $1.42 | — | *W EXP 06/01/202 | 36118H113 |
| — | FALCON CAPITAL ACQUISITN COR | 11,430 | $20 | 0.0% | $1.75 | — | *W EXP 08/20/202 | 30606L116 |
| DNN | DENISON MINES CORP | 16,300 | $19 | 0.0% | $1.20 | 0.0% | Call | 248356107 |
| — | BYTE ACQUISITION CORP | 15,990 | $19 | 0.0% | $1.19 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,796 | $19 | 0.0% | $0.71 | — | *W EXP 08/02/202 | 46468P110 |
| — | MCAP ACQUISITION CORP | 16,625 | $18 | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| — | ROTOR ACQUISITION CORP | 14,524 | $18 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 77879W113 |
| — | GROWTH CAP ACQUISITION CORP | 26,627 | $17 | 0.0% | $0.64 | — | *W EXP 06/01/202 | 39986V115 |
| — | EVO ACQUISITION CORP | 27,526 | $17 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | RXR ACQUISITION CORP | 16,140 | $17 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $16 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | LMF ACQUISITION OPPORTUNIT I | 32,427 | $16 | 0.0% | $0.42 | — | *W EXP 01/26/202 | 502015118 |
| — | ADIT EDTECH ACQUISITION CORP | 22,275 | $16 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 007024110 |
| — | VISTAS MEDIA ACQUISITION CO | 14,250 | $16 | 0.0% | $0.75 | — | *W EXP 08/01/202 | 92840T115 |
| — | GOLDEN ARROW MERGER CORP | 18,233 | $15 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | ISOS ACQUISITION CORPORATION | 15,050 | $15 | 0.0% | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 19,615 | $15 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,650 | $15 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 17,367 | $15 | 0.0% | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | TWELVE SEAS INVESTMENT CO II | 17,289 | $15 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | DELWINDS INS ACQUISITION COR | 20,040 | $14 | 0.0% | $0.70 | — | *W EXP 08/01/202 | 24803C110 |
| — | BIOTECH ACQUISITION COMPANY | 16,004 | $14 | 0.0% | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | ATHLON ACQUISITION CORP | 18,888 | $14 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,450 | $14 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3934J122 |
| — | GLOBIS ACQUISITION CORP | 20,253 | $14 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| — | OCA ACQUISITION CORP | 18,567 | $13 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 670865112 |
| — | TREPONT ACQUISITION CORP I | 13,975 | $13 | 0.0% | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| — | IBERE PHARMACEUTICALS | 17,701 | $13 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| — | NEW BEGINNINGS ACQUISITION C | 11,142 | $13 | 0.0% | $1.17 | — | *W EXP 11/01/202 | 64222H118 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,119 | $13 | 0.0% | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | KINGSWOOD ACQUISITION CORP | 18,331 | $13 | 0.0% | $0.61 | — | *W EXP 05/01/202 | 496861113 |
| — | PTK ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| — | MODEL PERFORMANCE ACQU CORP | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,628 | $13 | 0.0% | $0.63 | — | *W EXP 01/12/202 | 35166L117 |
| — | SEAPORT GLOBAL ACQUISITN COR | 13,818 | $12 | 0.0% | $0.87 | — | *W EXP 12/15/202 | 812227114 |
| — | LIGHTJUMP ACQUISITION CORP | 16,206 | $12 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 53228M114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,767 | $12 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 61531M119 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $12 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | ATLANTIC AVE ACQUISITION COR | 13,082 | $12 | 0.0% | $0.92 | — | *W EXP 10/06/202 | 04906P119 |
| — | LOCUST WALK ACQUISITION CORP | 12,055 | $12 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,942 | $12 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | SUNDIAL GROWERS INC | 12,400 | $12 | 0.0% | — | — | Put | 86730L109 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $12 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,620 | $12 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,011 | $12 | 0.0% | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| — | OTR ACQUISITION CORP | 13,601 | $11 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 67113Q113 |
| — | PROGRESS ACQUISITION CORP | 15,005 | $11 | 0.0% | $0.73 | — | *W EXP 11/11/202 | 74327P113 |
| — | JACK CREEK INVESTMENT CORP | 13,276 | $11 | 0.0% | $0.83 | — | *W EXP 10/01/202 | G4989X123 |
| — | UNION ACQUISITION CORP II | 11,946 | $11 | 0.0% | $0.92 | — | *W EXP 04/01/202 | G9402Q126 |
| — | PETRA ACQUISITION INC | 17,033 | $11 | 0.0% | $0.65 | — | *W EXP 05/25/202 | 716421110 |
| — | VICKERS VANTAGE CORP I | 18,225 | $10 | 0.0% | $0.55 | — | *W EXP 09/15/202 | G9440B115 |
| — | BLUE WTR ACQUISITION CORP | 13,273 | $10 | 0.0% | $0.75 | — | *W EXP 08/31/202 | 09607T112 |
| PUCKW | GOAL ACQUISITIONS CORP | 15,400 | $10 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 38021H115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 18,434 | $10 | 0.0% | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 12,889 | $9 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| — | ALPHA CAPITAL ACQUISITION CO | 11,230 | $9 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 13,961 | $9 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | SILVER CREST ACQUISITION COR | 10,923 | $9 | 0.0% | $0.82 | — | *W EXP 12/15/202 | G81355128 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 18,995 | $9 | 0.0% | $0.47 | — | *W EXP 02/20/202 | G0083E110 |
| — | CARTESIAN GROWTH CORP | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 02/26/202 | G19276115 |
| — | TASTEMAKER ACQUISITION CORP | 10,840 | $8 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 876545112 |
| — | EAST STONE ACQUISITION CORP | 28,592 | $8 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | BULL HORN HLDGS CORP | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | DATA KNIGHTS ACQUISITION COR | 15,000 | $7 | 0.0% | $0.47 | — | *W EXP 11/11/202 | 237699111 |
| — | VENUS ACQUISITION CORPORATIO | 17,902 | $6 | 0.0% | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 19,488 | $6 | 0.0% | $0.32 | — | *W EXP 01/30/202 | 74767A113 |
| — | ALBERTON ACQUISITION CORP | 13,987 | $6 | 0.0% | $0.43 | — | *W EXP 04/26/202 | G35006124 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $4 | 0.0% | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |