Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.909B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 6,183,900 | $381M | 9.7% | $61.59 * | $35.52 | +26.7% | Put | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 848,100 | $364M | 9.3% | $429.14 | $413.61 | — | Put | 78462F103 |
| TSLA | TESLA INC | 314,900 | $244M | 6.2% | $775.48 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 403,400 | $173M | 4.4% | $429.14 | $413.61 | — | Call | 78462F103 |
| GME | GAMESTOP CORP NEW | 469,700 | $82.42M | 2.1% | $175.47 | — | — | Put | 36467W109 |
| VOO | VANGUARD INDEX FDS | 208,151 | $82.09M | 2.1% | $394.40 | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 367,796 | $80.45M | 2.1% | $218.75 | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 203,400 | $72.81M | 1.9% | $357.96 | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 304,900 | $50.07M | 1.3% | $164.22 | $175.47 | — | Call | 78463V107 |
| IWM | ISHARES TR | 222,100 | $48.58M | 1.2% | $218.75 | $218.75 | — | Put | 464287655 |
| — | KKR ACQUISITION HOLDING I CO | 3,717,311 | $36.25M | 0.9% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| HYG | ISHARES TR | 364,800 | $31.92M | 0.8% | $87.49 | — | — | Put | 464288513 |
| SE | SEA LTD | 88,600 | $28.24M | 0.7% | $318.72 | $203.99 | — | Call | 81141R100 |
| SE | SEA LTD | 88,500 | $28.21M | 0.7% | $318.73 | $203.99 | — | Put | 81141R100 |
| TLT | ISHARES TR | 161,400 | $23.29M | 0.6% | $144.32 | — | — | Put | 464287432 |
| — | IHS MARKIT LTD | 198,406 | $23.14M | 0.6% | $116.62 | $108.39 | — | SHS | G47567105 |
| ARKK | ARK ETF TR | 183,500 | $20.28M | 0.5% | $110.53 | — | — | Call | 00214Q104 |
| GLD | SPDR GOLD TR | 123,224 | $20.24M | 0.5% | $164.22 | $175.47 | — | GOLD SHS | 78463V107 |
| — | HUAZHU GROUP LTD | 15,000,000 | $19.53M | 0.5% | $1.30 | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BHF | BRIGHTHOUSE FINL INC | 428,014 | $19.36M | 0.5% | $45.23 | $34.50 | +30.6% | COM | 10922N103 |
| — | PINDUODUO INC | 20,400,000 | $18.84M | 0.5% | $0.92 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | NUANCE COMMUNICATIONS INC | 326,378 | $17.96M | 0.5% | $55.04 | $54.50 | — | COM | 67020Y100 |
| QQQ | INVESCO QQQ TR | 49,700 | $17.79M | 0.5% | $357.97 | — | — | Call | 46090E103 |
| GRBK | GREEN BRICK PARTNERS INC | 850,681 | $17.46M | 0.4% | $20.52 * | $21.31 | +10.6% | COM | 392709101 |
| — | SEA LTD | 15,600,000 | $15.87M | 0.4% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 358,181 | $15.83M | 0.4% | $44.19 | $18.91 | — | COM CL A | 848574109 |
| — | CADENCE BANCORPORATION | 668,605 | $14.68M | 0.4% | $21.96 | $21.65 | — | CL A | 12739A100 |
| — | CLOUDERA INC | 870,879 | $13.91M | 0.4% | $15.97 | $15.76 | — | COM | 18914U100 |
| — | CAI INTERNATIONAL INC | 247,016 | $13.81M | 0.4% | $55.91 | $55.92 | — | COM | 12477X106 |
| JPM | JPMORGAN CHASE & CO | 84,300 | $13.8M | 0.4% | $163.69 * | $109.81 | +27.8% | Call | 46625H100 |
| VRRM | VERRA MOBILITY CORP | 878,942 | $13.25M | 0.3% | $15.07 | $11.59 | +31.8% | COM | 92511U102 |
| — | IQIYI INC | 12,500,000 | $12.36M | 0.3% | $0.99 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| USO | UNITED STS OIL FD LP | 232,500 | $12.22M | 0.3% | $52.56 | — | — | Call | 91232N207 |
| TECK | TECK RESOURCES LTD | 483,625 | $12.05M | 0.3% | $24.91 * | $17.81 | +28.7% | CL B | 878742204 |
| INTC | INTEL CORP | 217,500 | $11.59M | 0.3% | $53.28 | — | — | Call | 458140100 |
| — | STAMPS COM INC | 34,806 | $11.48M | 0.3% | $329.80 | $329.80 | — | COM NEW | 852857200 |
| KBR | KBR INC | 286,497 | $11.29M | 0.3% | $39.40 * | $24.08 | +53.8% | COM | 48242W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,432 | $11.26M | 0.3% | $232.47 * | $196.49 | +6.7% | SHS | G96629103 |
| — | DOMTAR CORP | 204,513 | $11.15M | 0.3% | $54.54 | $54.59 | — | COM NEW | 257559203 |
| — | XILINX INC | 72,246 | $10.91M | 0.3% | $150.98 | $137.93 | — | COM | 983919101 |
| — | STERLING BANCORP DEL | 410,078 | $10.24M | 0.3% | $24.96 | $24.96 | — | COM | 85917A100 |
| RRX | REGAL BELOIT CORP | 67,355 | $10.13M | 0.3% | $150.34 * | $139.32 | +3.0% | COM | 758750103 |
| HLIT | HARMONIC INC | 1,140,028 | $9.975M | 0.3% | $8.75 * | $5.76 | +55.4% | COM | 413160102 |
| CC | CHEMOURS CO | 335,517 | $9.75M | 0.2% | $29.06 * | $19.94 | +38.8% | COM | 163851108 |
| — | CHANGE HEALTHCARE INC | 453,696 | $9.5M | 0.2% | $20.94 | $20.61 | — | COM | 15912K100 |
| — | AMC ENTMT HLDGS INC | 236,300 | $8.994M | 0.2% | $38.06 | — | — | Call | 00165C104 |
| — | MEDALLIA INC | 264,055 | $8.944M | 0.2% | $33.87 | $33.87 | — | COM | 584021109 |
| — | KANSAS CITY SOUTHERN | 33,010 | $8.934M | 0.2% | $270.65 | $280.05 | — | COM NEW | 485170302 |
| — | COHERENT INC | 34,726 | $8.685M | 0.2% | $250.10 | $249.12 | — | COM | 192479103 |
| — | PPD INC | 181,375 | $8.487M | 0.2% | $46.79 | $46.22 | — | COM | 69355F102 |
| — | WELBILT INC | 354,486 | $8.238M | 0.2% | $23.24 | $23.24 | — | COM | 949090104 |
| — | THE ODP CORP | 202,169 | $8.119M | 0.2% | $40.16 | $44.87 | — | COM | 88337F105 |
| FE | FIRSTENERGY CORP | 227,800 | $8.114M | 0.2% | $35.62 * | $26.78 | +18.7% | Call | 337932107 |
| FOX | FOX CORP | 218,499 | $8.111M | 0.2% | $37.12 * | $31.47 | +2.4% | CL B COM | 35137L204 |
| — | CORNERSTONE ONDEMAND INC | 141,497 | $8.102M | 0.2% | $57.26 | $57.26 | — | COM | 21925Y103 |
| — | HELLO GROUP INC | 9,500,000 | $8.057M | 0.2% | $0.85 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MSFT | MICROSOFT CORP | 28,327 | $7.986M | 0.2% | $281.92 | $186.43 | +50.6% | COM | 594918104 |
| FXI | ISHARES TR | 203,000 | $7.903M | 0.2% | $38.93 | — | — | Put | 464287184 |
| — | TWITTER INC | 127,986 | $7.729M | 0.2% | $60.39 | $42.11 | — | COM | 90184L102 |
| SLMUF | SLAM CORP | 753,034 | $7.351M | 0.2% | $9.76 | $9.78 | — | UNIT 99/99/9999 | G8210L113 |
| — | FRONTIER COMMUNICATIONS PARE | 262,500 | $7.316M | 0.2% | $27.87 | $26.40 | — | Call | 35909D109 |
| — | ATHENE HOLDING LTD | 105,826 | $7.288M | 0.2% | $68.87 | $66.66 | — | CL A | G0684D107 |
| — | GP STRATEGIES CORP | 345,607 | $7.154M | 0.2% | $20.70 | $20.70 | — | COM | 36225V104 |
| TNA | DIREXION SHS ETF TR | 83,700 | $6.939M | 0.2% | $82.90 | — | — | Put | 25459W847 |
| FTDR | FRONTDOOR INC | 165,110 | $6.918M | 0.2% | $41.90 * | $48.87 | -6.6% | COM | 35905A109 |
| MHK | MOHAWK INDS INC | 38,700 | $6.865M | 0.2% | $177.39 * | $170.63 | +13.6% | COM | 608190104 |
| — | SELECT INTERIOR CONCEPTS INC | 473,790 | $6.832M | 0.2% | $14.42 | $12.87 | — | CL A | 816120307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,300 | $6.658M | 0.2% | $112.28 * | $83.92 | +16.4% | Call | 12769G100 |
| XLI | SELECT SECTOR SPDR TR | 67,300 | $6.585M | 0.2% | $97.85 | $97.85 | — | Put | 81369Y704 |
| — | STAMPS COM INC | 19,900 | $6.563M | 0.2% | $329.80 | $329.80 | — | Call | 852857200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,410 | $6.446M | 0.2% | $112.28 * | $83.92 | +16.4% | COM | 12769G100 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6.422M | 0.2% | $9.88 | $9.88 | — | CL A | G04119106 |
| FISV | FISERV INC | 58,541 | $6.352M | 0.2% | $108.51 * | $115.08 | -2.9% | COM | 337738108 |
| SONO | SONOS INC | 195,225 | $6.317M | 0.2% | $32.36 * | $34.07 | +5.7% | COM | 83570H108 |
| NIO | NIO INC | 176,600 | $6.292M | 0.2% | $35.63 | $24.21 | — | Put | 62914V106 |
| — | FIRST MIDWEST BANCORP DEL | 327,790 | $6.231M | 0.2% | $19.01 | $19.01 | — | COM | 320867104 |
| — | BIG SKY GROWTH PARTNERS INC | 605,448 | $5.922M | 0.2% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | HOWARD BANCORP INC | 288,516 | $5.851M | 0.1% | $20.28 | $20.28 | — | COM | 442496105 |
| EXPE | EXPEDIA GROUP INC | 35,602 | $5.835M | 0.1% | $163.90 * | $144.61 | +6.0% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 82,011 | $5.716M | 0.1% | $69.70 * | $80.29 | -3.6% | CL A | 380237107 |
| — | FLAGSTAR BANCORP INC | 111,800 | $5.677M | 0.1% | $50.78 | $47.47 | — | COM PAR .001 | 337930705 |
| UBER | UBER TECHNOLOGIES INC | 126,203 | $5.654M | 0.1% | $44.80 * | $44.01 | -0.7% | COM | 90353T100 |
| — | OSIRIS ACQUISITION CORP | 575,421 | $5.654M | 0.1% | $9.83 | $9.83 | — | CL A | 68829A103 |
| XLE | SELECT SECTOR SPDR TR | 106,300 | $5.537M | 0.1% | $52.09 | $53.23 | — | Put | 81369Y506 |
| — | VONAGE HLDGS CORP | 339,700 | $5.476M | 0.1% | $16.12 | $14.41 | — | Call | 92886T201 |
| BHC | BAUSCH HEALTH COS INC | 192,500 | $5.361M | 0.1% | $27.85 | — | — | Call | 071734107 |
| XLF | SELECT SECTOR SPDR TR | 142,800 | $5.359M | 0.1% | $37.53 | $36.82 | — | Put | 81369Y605 |
| ENS | ENERSYS | 71,839 | $5.348M | 0.1% | $74.44 * | $85.06 | 0.0% | COM | 29275Y102 |
| MSFT | MICROSOFT CORP | 18,800 | $5.3M | 0.1% | $281.91 | $186.43 | +50.6% | Put | 594918104 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,201 | $5.26M | 0.1% | $24.79 * | $15.00 | +93.9% | COM | 76118Y104 |
| MS | MORGAN STANLEY | 53,558 | $5.212M | 0.1% | $97.32 * | $55.84 | +53.5% | COM NEW | 617446448 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 531,795 | $5.209M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G50735102 |
| RRR | RED ROCK RESORTS INC | 100,300 | $5.137M | 0.1% | $51.22 | — | — | Call | 75700L108 |
| — | EAST STONE ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | $10.09 | — | SHS | G2911D108 |
| — | LYDALL INC | 81,251 | $5.045M | 0.1% | $62.09 | $54.62 | — | COM | 550819106 |
| CNXC | CONCENTRIX CORP | 28,129 | $4.979M | 0.1% | $177.01 * | $94.58 | +62.3% | COM | 20602D101 |
| — | PACIFIC MERCANTILE BANCORP | 537,894 | $4.954M | 0.1% | $9.21 | $8.78 | — | COM | 694552100 |
| FIVN | FIVE9 INC | 30,921 | $4.939M | 0.1% | $159.73 * | $180.10 | +1.3% | COM | 338307101 |
| AMZN | AMAZON COM INC | 1,500 | $4.928M | 0.1% | $3285.33 * | $161.84 | +6.6% | Call | 023135106 |
| — | HILL-ROM HLDGS INC | 32,528 | $4.879M | 0.1% | $149.99 | $149.99 | — | COM | 431475102 |
| INDA | ISHARES TR | 100,000 | $4.869M | 0.1% | $48.69 | $42.93 | — | Put | 46429B598 |
| TSLA | TESLA INC | 6,100 | $4.73M | 0.1% | $775.41 | — | — | Call | 88160R101 |
| — | DISRUPTIVE ACQUISITION CORP | 480,498 | $4.666M | 0.1% | $9.71 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | BANK COMM HLDGS | 306,580 | $4.651M | 0.1% | $15.17 | $15.17 | — | COM | 06424J103 |
| — | ELLIOTT OPPORTUNITY II CORP | 473,200 | $4.61M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| JD | JD.COM INC | 62,938 | $4.547M | 0.1% | $72.25 | $58.60 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $4.501M | 0.1% | $60.01 * | $49.80 | +6.4% | Call | 039483102 |
| — | RAVEN INDS INC | 77,775 | $4.481M | 0.1% | $57.61 | $57.61 | — | COM | 754212108 |
| CAR | AVIS BUDGET GROUP | 38,200 | $4.451M | 0.1% | $116.52 | — | — | Put | 053774105 |
| — | SHAW COMMUNICATIONS INC | 152,151 | $4.419M | 0.1% | $29.04 | $29.02 | — | CL B CONV | 82028K200 |
| — | POWERED BRANDS | 441,800 | $4.378M | 0.1% | $9.91 | $9.90 | — | CL A | G7209M108 |
| CAR | AVIS BUDGET GROUP | 37,500 | $4.369M | 0.1% | $116.51 | — | — | Call | 053774105 |
| GPRO | GOPRO INC | 465,447 | $4.357M | 0.1% | $9.36 * | $10.21 | -1.0% | CL A | 38268T103 |
| LNG | CHENIERE ENERGY INC | 44,333 | $4.33M | 0.1% | $97.67 * | $67.22 | +30.2% | COM NEW | 16411R208 |
| TROX | TRONOX HOLDINGS PLC | 175,200 | $4.319M | 0.1% | $24.65 | — | — | Call | G9087Q102 |
| — | CIT GROUP INC | 82,493 | $4.286M | 0.1% | $51.96 | $51.53 | — | COM NEW | 125581801 |
| — | ARES ACQUISITION CORPORATION | 428,205 | $4.174M | 0.1% | $9.75 | $9.85 | — | COM CL A | G33032106 |
| — | PRIMO WATER CORPORATION | 262,526 | $4.127M | 0.1% | $15.72 | $15.72 | — | COM | 74167P108 |
| CNC | CENTENE CORP DEL | 65,393 | $4.075M | 0.1% | $62.32 * | $65.50 | +2.0% | COM | 15135B101 |
| PRSU | VIAD CORP | 89,696 | $4.073M | 0.1% | $45.41 | $26.48 | +69.0% | COM | 92552R406 |
| — | GLOBAL SPAC PARTNERS CO | 406,020 | $4.056M | 0.1% | $9.99 | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| ROST | ROSS STORES INC | 37,165 | $4.045M | 0.1% | $108.84 * | $112.83 | +1.0% | COM | 778296103 |
| MRNA | MODERNA INC | 10,400 | $4.003M | 0.1% | $384.90 | — | — | Put | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,499 | $4.001M | 0.1% | $727.59 * | $621.68 | +22.0% | CL A | 16119P108 |
| STRL | STERLING CONSTR INC | 175,871 | $3.987M | 0.1% | $22.67 | $17.16 | +30.2% | COM | 859241101 |
| — | MGM GROWTH PPTYS LLC | 104,095 | $3.987M | 0.1% | $38.30 | $36.09 | — | CL A COM | 55303A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,993 | $3.985M | 0.1% | $173.31 * | $136.59 | +14.1% | COM | 22822V101 |
| — | STAMPS COM INC | 12,000 | $3.957M | 0.1% | $329.75 | $329.80 | — | Put | 852857200 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.932M | 0.1% | $9.83 | $9.83 | — | COM | 77867P104 |
| — | DANIMER SCIENTIFIC INC | 235,433 | $3.847M | 0.1% | $16.34 | $22.46 | — | COM CL A | 236272100 |
| CLVT | CLARIVATE PLC | 174,877 | $3.83M | 0.1% | $21.90 * | $26.42 | -7.9% | ORD SHS | G21810109 |
| BYD | BOYD GAMING CORP | 60,420 | $3.822M | 0.1% | $63.26 * | $23.77 | +139.3% | COM | 103304101 |
| — | BRIDGETOWN HOLDINGS LTD | 388,124 | $3.807M | 0.1% | $9.81 | $9.85 | — | COM CL A | G1355U113 |
| — | CIIG CAPITAL PARTNERS II INC | 375,000 | $3.78M | 0.1% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TRN | TRINITY INDS INC | 138,630 | $3.767M | 0.1% | $27.17 * | $23.13 | 0.0% | COM | 896522109 |
| NIO | NIO INC | 104,865 | $3.736M | 0.1% | $35.63 | $24.21 | — | SPON ADS | 62914V106 |
| — | BUNGE LIMITED | 45,700 | $3.716M | 0.1% | $81.31 | $78.16 | — | Call | G16962105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,400 | $3.701M | 0.1% | $28.38 | — | — | Call | 226344208 |
| MA | MASTERCARD INCORPORATED | 10,641 | $3.7M | 0.1% | $347.71 * | $332.78 | +6.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 67,535 | $3.676M | 0.1% | $54.43 * | $40.74 | +20.8% | COM | 17275R102 |
| — | MOMENTIVE GLOBAL INC | 186,230 | $3.65M | 0.1% | $19.60 | $20.76 | — | COM | 60878Y108 |
| XLB | SELECT SECTOR SPDR TR | 46,100 | $3.647M | 0.1% | $79.11 | $78.90 | — | Put | 81369Y100 |
| CSTM | CONSTELLIUM SE | 192,030 | $3.606M | 0.1% | $18.78 * | $14.67 | +31.3% | CL A SHS | F21107101 |
| POST | POST HLDGS INC | 32,592 | $3.59M | 0.1% | $110.15 * | $65.95 | +7.5% | COM | 737446104 |
| — | B RILEY PRIN 250 MERGER CORP | 364,526 | $3.525M | 0.1% | $9.67 | $9.67 | — | CLASS A COM | 05602L104 |
| SLV | ISHARES SILVER TR | 169,810 | $3.485M | 0.1% | $20.52 | $20.65 | — | ISHARES | 46428Q109 |
| TECK | TECK RESOURCES LTD | 138,800 | $3.458M | 0.1% | $24.91 * | $17.81 | +28.7% | Call | 878742204 |
| — | INDEPENDENCE HLDG CO NEW | 69,258 | $3.435M | 0.1% | $49.60 | $44.33 | — | COM NEW | 453440307 |
| COIN | COINBASE GLOBAL INC | 15,000 | $3.412M | 0.1% | $227.47 * | $246.15 | 0.0% | Put | 19260Q107 |
| ARKK | ARK ETF TR | 30,700 | $3.393M | 0.1% | $110.52 | — | — | Put | 00214Q104 |
| EWZ | ISHARES INC | 105,400 | $3.387M | 0.1% | $32.13 | — | — | Put | 464286400 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,500 | $3.381M | 0.1% | $44.20 | $18.91 | — | Call | 848574109 |
| NVDA | NVIDIA CORPORATION | 16,300 | $3.377M | 0.1% | $207.18 * | $7.37 | +181.1% | Call | 67066G104 |
| XOP | SPDR SER TR | 34,900 | $3.376M | 0.1% | $96.73 | $96.70 | — | Call | 78468R556 |
| — | BEYOND MEAT INC | 32,000 | $3.368M | 0.1% | $105.25 | — | — | Call | 00886E109 |
| LVS | LAS VEGAS SANDS CORP | 91,500 | $3.349M | 0.1% | $36.60 * | $55.13 | -25.7% | Call | 517834107 |
| OWL | BLUE OWL CAPITAL INC | 215,000 | $3.345M | 0.1% | $15.56 * | $11.33 | +22.4% | Call | 09581B103 |
| — | SANDERSON FARMS INC | 17,663 | $3.324M | 0.1% | $188.19 | $188.19 | — | COM | 800013104 |
| — | GMS INC | 75,685 | $3.315M | 0.1% | $43.80 | $42.97 | — | COM | 36251C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,878 | $3.313M | 0.1% | $26.32 * | $10.67 | +40.6% | SHS USD | G4863A108 |
| — | UNITED STATES STL CORP NEW | 150,600 | $3.309M | 0.1% | $21.97 | $24.00 | — | Call | 912909108 |
| QCOM | QUALCOMM INC | 25,640 | $3.307M | 0.1% | $128.98 | $117.90 | +9.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,900 | $3.287M | 0.1% | $21.64 | — | — | Call | 293792107 |
| WAL | WESTERN ALLIANCE BANCORP | 30,041 | $3.269M | 0.1% | $108.82 * | $74.85 | +17.8% | COM | 957638109 |
| — | DISH NETWORK CORPORATION | 75,000 | $3.26M | 0.1% | $43.47 | — | — | Call | 25470M109 |
| NTRA | NATERA INC | 29,235 | $3.258M | 0.1% | $111.44 * | $103.22 | +11.0% | COM | 632307104 |
| — | PROSHARES TR II | 132,700 | $3.258M | 0.1% | $24.55 | — | — | Put | 74347Y839 |
| BKNG | BOOKING HOLDINGS INC | 1,369 | $3.25M | 0.1% | $2374.00 * | $2132.91 | +3.5% | COM | 09857L108 |
| — | SELECT BANCORP INC NEW | 188,282 | $3.248M | 0.1% | $17.25 | $16.12 | — | COM | 81617L108 |
| — | HERITAGE CRYSTAL CLEAN INC | 112,082 | $3.248M | 0.1% | $28.98 | $15.44 | — | COM | 42726M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,062 | $3.246M | 0.1% | $48.40 * | $52.64 | +3.5% | SHS | G1890L107 |
| VALE | VALE S A | 232,600 | $3.245M | 0.1% | $13.95 | $18.50 | — | Call | 91912E105 |
| — | SQUARE INC | 2,000,000 | $3.216M | 0.1% | $1.61 | $1.61 | — | NOTE 0.125% 3/0 | 852234AF0 |
| F | FORD MTR CO DEL | 225,000 | $3.186M | 0.1% | $14.16 * | $9.63 | +7.2% | Call | 345370860 |
| XME | SPDR SER TR | 75,000 | $3.131M | 0.1% | $41.75 | $41.74 | — | Call | 78464A755 |
| — | ETF MANAGERS TR | 51,400 | $3.126M | 0.1% | $60.82 | — | — | Call | 26924G201 |
| — | SWITCH INC | 122,613 | $3.113M | 0.1% | $25.39 | $16.24 | — | CL A | 87105L104 |
| PENN | PENN NATL GAMING INC | 42,965 | $3.113M | 0.1% | $72.45 | $72.50 | +1.4% | COM | 707569109 |
| — | EQUITRANS MIDSTREAM CORP | 302,177 | $3.064M | 0.1% | $10.14 | $8.46 | — | COM | 294600101 |
| — | COLUMBIA PPTY TR INC | 160,614 | $3.055M | 0.1% | $19.02 | $19.02 | — | COM NEW | 198287203 |
| GT | GOODYEAR TIRE & RUBR CO | 172,500 | $3.053M | 0.1% | $17.70 * | $16.23 | 0.0% | Call | 382550101 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $3.051M | 0.1% | $179.47 | — | — | Put | 81369Y407 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3.033M | 0.1% | $10.11 | $10.05 | — | COM CL A | 88332T100 |
| EXE | CHESAPEAKE ENERGY CORP | 49,168 | $3.028M | 0.1% | $61.58 * | $35.52 | +26.7% | COM | 165167735 |
| CCK | CROWN HLDGS INC | 29,891 | $3.012M | 0.1% | $100.77 | $79.25 | +26.4% | COM | 228368106 |
| CRTO | CRITEO S A | 81,773 | $2.997M | 0.1% | $36.65 | $35.02 | — | SPONS ADS | 226718104 |
| AER | AERCAP HOLDINGS NV | 51,750 | $2.992M | 0.1% | $57.82 * | $34.12 | +54.6% | SHS | N00985106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,700 | $2.988M | 0.1% | $31.89 | — | — | Call | 28414H103 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.982M | 0.1% | $9.94 | $9.87 | — | COM CL A | G5859B117 |
| VPG | VISHAY PRECISION GROUP INC | 85,652 | $2.978M | 0.1% | $34.77 * | $29.13 | +24.6% | COM | 92835K103 |
| UCO | PROSHARES TR II | 35,300 | $2.973M | 0.1% | $84.22 | — | — | Call | 74347Y888 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 292,800 | $2.972M | 0.1% | $10.15 | $10.16 | — | SHS CL A | G8251L105 |
| AMZN | AMAZON COM INC | 900 | $2.957M | 0.1% | $3285.56 * | $161.84 | +6.6% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,200 | $2.942M | 0.1% | $207.18 * | $7.37 | +181.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 1,099 | $2.929M | 0.1% | $2665.15 * | $106.64 | +28.3% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 9,176 | $2.928M | 0.1% | $319.09 * | $308.20 | +18.1% | CL A | 90138F102 |
| — | LEO HLDGS CORP II | 300,194 | $2.924M | 0.1% | $9.74 | $9.72 | — | COM CL A | G5463R102 |
| INSE | INSPIRED ENTMT INC | 249,562 | $2.92M | 0.1% | $11.70 | $10.10 | +15.5% | COM | 45782N108 |
| WFC | WELLS FARGO CO NEW | 62,900 | $2.919M | 0.1% | $46.41 * | $41.59 | 0.0% | Call | 949746101 |
| — | EMCORE CORP | 389,359 | $2.912M | 0.1% | $7.48 | $6.29 | — | COM NEW | 290846203 |
| — | LEO HOLDINGS III CORP | 292,137 | $2.904M | 0.1% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | AMC ENTMT HLDGS INC | 76,100 | $2.896M | 0.1% | $38.06 | — | — | Put | 00165C104 |
| — | GLAXOSMITHKLINE PLC | 75,700 | $2.892M | 0.1% | $38.20 | — | — | Call | 37733W105 |
| TLT | ISHARES TR | 20,000 | $2.886M | 0.1% | $144.30 | — | — | Call | 464287432 |
| MDB | MONGODB INC | 6,096 | $2.874M | 0.1% | $471.46 * | $285.23 | +41.2% | CL A | 60937P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,552 | $2.873M | 0.1% | $272.27 | $263.74 | — | COM | 82669G104 |
| PTC | PTC INC | 23,845 | $2.856M | 0.1% | $119.77 * | $133.33 | 0.0% | COM | 69370C100 |
| INDA | ISHARES TR | 57,723 | $2.811M | 0.1% | $48.70 | $42.93 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 42,500 | $2.804M | 0.1% | $65.98 | $65.45 | 0.0% | Call | 872540109 |
| TBLA | TABOOLA.COM LTD | 330,970 | $2.8M | 0.1% | $8.46 * | $10.13 | -9.9% | ORD SHS | M8744T106 |
| CAKE | CHEESECAKE FACTORY INC | 59,151 | $2.78M | 0.1% | $47.00 * | $42.30 | 0.0% | COM | 163072101 |
| NYT | NEW YORK TIMES CO | 56,335 | $2.776M | 0.1% | $49.28 * | $45.12 | 0.0% | CL A | 650111107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 188,319 | $2.772M | 0.1% | $14.72 * | $10.31 | +39.1% | COM | 656811106 |
| SLV | ISHARES SILVER TR | 134,900 | $2.768M | 0.1% | $20.52 | $20.65 | — | Call | 46428Q109 |
| LKQ | LKQ CORP | 54,920 | $2.764M | 0.1% | $50.33 * | $34.00 | +34.4% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 7,290 | $2.756M | 0.1% | $378.05 * | $234.80 | +49.0% | COM | 38141G104 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $2.75M | 0.1% | $10.00 | $10.00 | — | CLASS A COM | 362425100 |
| SATS | ECHOSTAR CORP | 107,362 | $2.739M | 0.1% | $25.51 * | $24.21 | +1.9% | CL A | 278768106 |
| CSCO | CISCO SYS INC | 50,000 | $2.722M | 0.1% | $54.44 * | $40.74 | +20.8% | Put | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 37,800 | $2.718M | 0.1% | $71.90 | $70.43 | +1.6% | Call | 237266101 |
| BHP | BHP GROUP LTD | 50,000 | $2.676M | 0.1% | $53.52 | — | — | Call | 088606108 |
| — | MAGELLAN HEALTH INC | 28,006 | $2.648M | 0.1% | $94.55 | $94.01 | — | COM NEW | 559079207 |
| — | MERIDIAN BANCORP INC MD | 126,995 | $2.636M | 0.1% | $20.76 | $20.62 | — | COM | 58958U103 |
| — | KISMET ACQUISITION THREE COR | 269,603 | $2.627M | 0.1% | $9.74 | $9.68 | — | CL A SHARES | G5276C110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 268,268 | $2.622M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G0412A102 |
| KRBN | KRANESHARES TR | 63,337 | $2.603M | 0.1% | $41.10 | $38.32 | — | GLOBAL CARBON | 500767678 |
| IGV | ISHARES TR | 6,500 | $2.594M | 0.1% | $399.08 | — | — | Put | 464287515 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 151,981 | $2.575M | 0.1% | $16.94 * | $6.88 | +101.4% | COM | 120076104 |
| PRTS | CARPARTS COM INC | 164,350 | $2.566M | 0.1% | $15.61 * | $16.50 | +5.3% | COM | 14427M107 |
| — | 1847 GOEDEKER INC | 816,787 | $2.565M | 0.1% | $3.14 | $3.59 | — | COM | 28252C109 |
| JPM | JPMORGAN CHASE & CO | 15,648 | $2.561M | 0.1% | $163.66 * | $109.81 | +27.8% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 59,285 | $2.558M | 0.1% | $43.15 * | $38.75 | +5.1% | COM | 552953101 |
| SMLR | SEMLER SCIENTIFIC INC | 20,425 | $2.554M | 0.1% | $125.04 * | $114.32 | 0.0% | COM | 81684M104 |
| TGT | TARGET CORP | 11,146 | $2.55M | 0.1% | $228.78 * | $205.06 | +7.2% | COM | 87612E106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,061,790 | $2.548M | 0.1% | $2.40 | $3.02 | — | COM | 87157B103 |
| FDX | FEDEX CORP | 11,600 | $2.544M | 0.1% | $219.31 | — | — | Call | 31428X106 |
| — | INDUS REALTY TRUST INC | 36,000 | $2.524M | 0.1% | $70.11 | $64.76 | — | COM | 45580R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,935 | $2.519M | 0.1% | $40.03 * | $29.53 | +30.8% | COM | 00402L107 |
| — | HAYMAKER ACQUISITION CORP II | 258,000 | $2.512M | 0.1% | $9.74 | $9.67 | — | CLASS A COM | 42087R108 |
| SII | SPROTT INC | 68,335 | $2.507M | 0.1% | $36.69 * | $33.49 | -1.4% | COM NEW | 852066208 |
| OWL | BLUE OWL CAPITAL INC | 160,021 | $2.49M | 0.1% | $15.56 * | $11.33 | +22.4% | COM CL A | 09581B103 |
| PYPL | PAYPAL HLDGS INC | 9,538 | $2.482M | 0.1% | $260.22 * | $195.17 | +45.0% | COM | 70450Y103 |
| EHTH | EHEALTH INC | 61,216 | $2.479M | 0.1% | $40.50 * | $51.58 | -9.6% | COM | 28238P109 |
| — | VEREIT INC | 54,382 | $2.46M | 0.1% | $45.24 | $44.39 | — | COM | 92339V308 |
| NTNX | NUTANIX INC | 64,898 | $2.447M | 0.1% | $37.71 | $28.01 | +35.0% | CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,454 | $2.436M | 0.1% | $148.05 | $198.39 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 9,170 | $2.434M | 0.1% | $265.43 * | $192.28 | +29.3% | COM | 03027X100 |
| CNOB | CONNECTONE BANCORP INC | 80,945 | $2.429M | 0.1% | $30.01 * | $21.25 | +14.0% | COM | 20786W107 |
| AXON | AXON ENTERPRISE INC | 13,768 | $2.41M | 0.1% | $175.04 * | $111.12 | +63.5% | COM | 05464C101 |
| — | SPLUNK INC | 16,595 | $2.401M | 0.1% | $144.68 | $144.62 | — | COM | 848637104 |
| FLEX | FLEX LTD | 135,146 | $2.389M | 0.1% | $17.68 * | $12.13 | +10.8% | ORD | Y2573F102 |
| CRM | SALESFORCE COM INC | 8,800 | $2.387M | 0.1% | $271.25 * | $241.38 | +3.9% | Put | 79466L302 |
| APPN | APPIAN CORP | 25,704 | $2.378M | 0.1% | $92.51 * | $110.78 | 0.0% | CL A | 03782L101 |
| INTU | INTUIT | 4,400 | $2.374M | 0.1% | $539.55 * | $498.49 | +5.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 6,072 | $2.373M | 0.1% | $390.81 | $380.10 | +1.2% | COM | 91324P102 |
| OSPN | ONESPAN INC | 126,321 | $2.372M | 0.1% | $18.78 * | $22.19 | -7.5% | COM | 68287N100 |
| — | FRANCHISE GROUP INC | 66,425 | $2.352M | 0.1% | $35.41 | $10.09 | — | COM | 35180X105 |
| GDS | GDS HLDGS LTD | 41,526 | $2.351M | 0.1% | $56.62 | $81.10 | — | SPONSORED ADS | 36165L108 |
| — | JAWS HURRICANE ACQUISITN COR | 240,895 | $2.347M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 47201B103 |
| ARLO | ARLO TECHNOLOGIES INC | 365,712 | $2.344M | 0.1% | $6.41 * | $4.53 | +37.1% | COM | 04206A101 |
| OPTU | ALTICE USA INC | 113,000 | $2.341M | 0.1% | $20.72 * | $30.08 | -3.1% | Call | 02156K103 |
| — | B RILEY PRINCIPAL 150 MERGER | 238,179 | $2.322M | 0.1% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| SHC | SOTERA HEALTH CO | 87,383 | $2.285M | 0.1% | $26.15 * | $26.41 | -8.4% | COM | 83601L102 |
| META | FACEBOOK INC | 6,700 | $2.274M | 0.1% | $339.40 * | $219.10 | +63.2% | Put | 30303M102 |
| SABR | SABRE CORP | 191,771 | $2.271M | 0.1% | $11.84 * | $10.59 | +7.1% | COM | 78573M104 |
| TIPT | TIPTREE INC | 225,100 | $2.256M | 0.1% | $10.02 | — | — | Call | 88822Q103 |
| SLB | SCHLUMBERGER LTD | 75,700 | $2.244M | 0.1% | $29.64 * | $26.00 | 0.0% | Call | 806857108 |
| — | COMMUNITY BANKERS TR CORP | 194,777 | $2.215M | 0.1% | $11.37 | $11.36 | — | COM | 203612106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.21M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| — | EVERI HLDGS INC | 91,404 | $2.21M | 0.1% | $24.18 | $11.30 | — | COM | 30034T103 |
| GME | GAMESTOP CORP NEW | 12,500 | $2.193M | 0.1% | $175.44 | — | — | Call | 36467W109 |
| CLVT | CLARIVATE PLC | 100,000 | $2.19M | 0.1% | $21.90 * | $26.42 | -7.9% | Call | G21810109 |
| — | DSP GROUPS INC | 99,299 | $2.176M | 0.1% | $21.91 | $21.91 | — | COM | 23332B106 |
| CME | CME GROUP INC | 11,219 | $2.17M | 0.1% | $193.42 * | $171.83 | -1.5% | COM | 12572Q105 |
| — | FAST ACQUISITION CORP | 170,000 | $2.161M | 0.1% | $12.71 | $12.71 | — | COM CL A | 311875108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 82,500 | $2.156M | 0.1% | $26.13 | — | — | Call | 10948W103 |
| MRNA | MODERNA INC | 5,600 | $2.155M | 0.1% | $384.82 | — | — | Call | 60770K107 |
| — | PACWEST BANCORP DEL | 47,544 | $2.155M | 0.1% | $45.33 | $39.12 | — | COM | 695263103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112,400 | $2.14M | 0.1% | $19.04 | $18.28 | +4.3% | Call | 388689101 |
| GPOR | GULFPORT ENERGY CORP | 21,184 | $2.129M | 0.1% | $100.50 * | $64.29 | +8.3% | COMMON SHARES | 402635502 |
| XOP | SPDR SER TR | 22,000 | $2.128M | 0.1% | $96.73 | $96.70 | — | Put | 78468R556 |
| LYFT | LYFT INC | 39,705 | $2.128M | 0.1% | $53.60 | $39.91 | +32.9% | CL A COM | 55087P104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 95,081 | $2.112M | 0.1% | $22.21 * | $20.76 | +10.4% | COM | 83012A109 |
| — | GREENIDGE GENERATION HLDGS I | 80,800 | $2.064M | 0.1% | $25.54 | — | — | Call | 39531G100 |
| — | TECH AND ENERGY TRANSITION | 207,274 | $2.057M | 0.1% | $9.92 | $9.93 | — | UNIT 03/31/2028 | 87823R201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 184,607 | $2.057M | 0.1% | $11.14 | $18.62 | — | SPONSORED ADS A | 92763W103 |
| VST | VISTRA CORP | 120,258 | $2.056M | 0.1% | $17.10 | $16.47 | +2.7% | COM | 92840M102 |
| ALC | ALCON AG | 25,553 | $2.056M | 0.1% | $80.46 * | $75.98 | 0.0% | ORD SHS | H01301128 |
| — | FOOT LOCKER INC | 45,000 | $2.055M | 0.1% | $45.67 | — | — | Call | 344849104 |
| — | ARCH RESOURCES INC | 22,112 | $2.051M | 0.1% | $92.76 | $56.97 | — | CL A | 03940R107 |
| — | GORES GUGGENHEIM INC | 200,521 | $2.049M | 0.1% | $10.22 | $10.20 | — | CLASS A COM | 38286Q107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $2.042M | 0.1% | $10.21 | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | SPK AQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.19 | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| VTRS | VIATRIS INC | 150,300 | $2.037M | 0.1% | $13.55 | — | — | Call | 92556V106 |
| SHOP | SHOPIFY INC | 1,500 | $2.034M | 0.1% | $1356.00 * | $117.58 | +27.4% | Put | 82509L107 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.03M | 0.1% | $10.15 | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,955 | $2.03M | 0.1% | $38.33 * | $35.64 | +1.5% | COM | 238337109 |
| NVT | NVENT ELECTRIC PLC | 62,571 | $2.023M | 0.1% | $32.33 * | $22.99 | +31.8% | SHS | G6700G107 |
| — | DENBURY INC | 28,741 | $2.019M | 0.1% | $70.25 | $66.42 | — | COM | 24790A101 |
| — | LIBERTY MEDIA CORP DEL | 2,595,000 | $2.01M | 0.1% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| MTCH | MATCH GROUP INC NEW | 12,800 | $2.009M | 0.1% | $156.95 | — | — | Put | 57667L107 |
| RIO | RIO TINTO PLC | 30,000 | $2.005M | 0.1% | $66.83 | — | — | Put | 767204100 |
| — | TECH AND ENERGY TRANSITION | 204,999 | $2.003M | 0.1% | $9.77 | $9.66 | — | CLASS A COM | 87823R102 |
| XLF | SELECT SECTOR SPDR TR | 53,357 | $2.002M | 0.1% | $37.52 | $36.82 | — | FINANCIAL | 81369Y605 |
| TDS | TELEPHONE & DATA SYS INC | 79,659 | $2M | 0.1% | $25.11 * | $20.75 | 0.0% | COM NEW | 879433829 |
| ABNB | AIRBNB INC | 11,900 | $1.996M | 0.1% | $167.73 | — | — | Put | 009066101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 204,626 | $1.992M | 0.1% | $9.73 | $9.68 | — | COM CL A | 784065104 |
| — | NOBLE ROCK ACQUISITION CORP | 205,030 | $1.991M | 0.1% | $9.71 | $9.95 | — | CL A SHS | G6546R101 |
| VICI | VICI PPTYS INC | 70,000 | $1.989M | 0.1% | $28.41 * | $22.06 | +9.0% | Call | 925652109 |
| NOK | NOKIA CORP | 363,937 | $1.983M | 0.1% | $5.45 | $5.18 | — | SPONSORED ADR | 654902204 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1.98M | 0.1% | $9.85 | $9.68 | — | COM CL A | 87257M108 |
| — | MDH ACQUISITION CORP | 201,000 | $1.98M | 0.1% | $9.85 | $9.70 | — | COM CL A | 55283P106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 201,000 | $1.974M | 0.1% | $9.82 | $9.76 | — | COM CL A | 26873Y104 |
| C | CITIGROUP INC | 28,100 | $1.972M | 0.1% | $70.18 * | $62.12 | -3.9% | Call | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 32,681 | $1.971M | 0.1% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| FIVN | FIVE9 INC | 12,300 | $1.965M | 0.1% | $159.76 * | $180.10 | +1.3% | Call | 338307101 |
| NIO | NIO INC | 55,100 | $1.963M | 0.1% | $35.63 | $24.21 | — | Call | 62914V106 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $1.96M | 0.1% | $9.80 | $9.77 | — | SHS CL A | G46044106 |
| — | TREMOR INTL LTD | 106,034 | $1.958M | 0.1% | $18.47 | $18.47 | — | ADS | 89484T104 |
| TXNM | PNM RES INC | 39,489 | $1.954M | 0.0% | $49.48 | $49.16 | -0.5% | COM | 69349H107 |
| OIH | VANECK ETF TRUST | 9,900 | $1.95M | 0.0% | $196.97 | $218.88 | — | Call | 92189H607 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.938M | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 08069M102 |
| TRNO | TERRENO RLTY CORP | 30,612 | $1.936M | 0.0% | $63.24 | $62.24 | — | COM | 88146M101 |
| VOD | VODAFONE GROUP PLC NEW | 125,000 | $1.931M | 0.0% | $15.45 | $18.43 | — | SPONSORED ADR | 92857W308 |
| VAL | VALARIS LIMITED | 880,000 | $1.93M | 0.0% | $2.19 * | $28.56 | +0.6% | CL A | G9460G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,215 | $1.922M | 0.0% | $111.65 | $68.51 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR II | 78,100 | $1.917M | 0.0% | $24.55 | — | — | Call | 74347Y839 |
| XLK | SELECT SECTOR SPDR TR | 12,800 | $1.911M | 0.0% | $149.30 | — | — | Put | 81369Y803 |
| QCRH | QCR HOLDINGS INC | 37,148 | $1.911M | 0.0% | $51.44 * | $41.96 | +15.6% | COM | 74727A104 |
| CVE | CENOVUS ENERGY INC | 189,076 | $1.902M | 0.0% | $10.06 * | $6.86 | +12.9% | COM | 15135U109 |
| OLN | OLIN CORP | 39,231 | $1.893M | 0.0% | $48.25 * | $34.07 | +25.5% | COM PAR $1 | 680665205 |
| DLX | DELUXE CORP | 52,500 | $1.884M | 0.0% | $35.89 | — | — | Call | 248019101 |
| — | ROMAN DBDR TECH ACQUISITION | 186,380 | $1.884M | 0.0% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,100 | $1.883M | 0.0% | $232.47 * | $196.49 | +6.7% | Call | G96629103 |
| ETSY | ETSY INC | 9,054 | $1.883M | 0.0% | $207.97 * | $209.31 | -3.1% | COM | 29786A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,200 | $1.873M | 0.0% | $12.39 * | $11.46 | -0.9% | Call | 550241103 |
| GPN | GLOBAL PMTS INC | 11,813 | $1.861M | 0.0% | $157.54 * | $185.89 | -10.3% | COM | 37940X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,991 | $1.858M | 0.0% | $185.97 * | $171.11 | 0.0% | CL A | 55825T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,223 | $1.856M | 0.0% | $575.86 * | $523.98 | +20.1% | COM | 00724F101 |
| — | BARCLAYS BANK PLC | 66,500 | $1.851M | 0.0% | $27.83 | $27.83 | — | Call | 06747R477 |
| GM | GENERAL MTRS CO | 35,109 | $1.851M | 0.0% | $52.72 * | $47.53 | +7.9% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 1,365 | $1.851M | 0.0% | $1356.04 * | $117.58 | +27.4% | CL A | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,688 | $1.851M | 0.0% | $62.35 * | $12.76 | +20.4% | COM CL A | 45841N107 |
| — | WHITING PETE CORP NEW | 31,500 | $1.84M | 0.0% | $58.41 | — | — | Call | 966387508 |
| — | LAZARD GROWTH ACQUISITION CO | 186,533 | $1.816M | 0.0% | $9.74 | $9.74 | — | UNIT 99/99/9999 | G54035129 |
| COIN | COINBASE GLOBAL INC | 7,961 | $1.811M | 0.0% | $227.48 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| FFWM | FIRST FNDTN INC | 68,428 | $1.8M | 0.0% | $26.31 * | $21.94 | +4.0% | COM | 32026V104 |
| EA | ELECTRONIC ARTS INC | 12,521 | $1.781M | 0.0% | $142.24 * | $138.37 | -1.0% | COM | 285512109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,632 | $1.777M | 0.0% | $22.32 * | $25.10 | -1.5% | COM NEW | 50077B207 |
| — | AGRICO ACQUISITION CORP | 175,000 | $1.773M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| AAPL | APPLE INC | 12,500 | $1.769M | 0.0% | $141.52 | $121.13 | +18.8% | Call | 037833100 |
| — | IQIYI INC | 2,000,000 | $1.768M | 0.0% | $0.88 | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PREMIER FINANCIAL CORP | 55,309 | $1.761M | 0.0% | $31.84 | $32.72 | — | COM | 74052F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,132 | $1.761M | 0.0% | $192.84 | $182.83 | +6.5% | COM | 33616C100 |
| — | DONNELLEY R R & SONS CO | 341,684 | $1.756M | 0.0% | $5.14 | $4.68 | — | COM | 257867200 |
| — | VONAGE HLDGS CORP | 1,500,000 | $1.753M | 0.0% | $1.17 | $1.17 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| HOG | HARLEY DAVIDSON INC | 47,545 | $1.741M | 0.0% | $36.62 * | $35.70 | +13.0% | COM | 412822108 |
| — | FORUM MERGER IV CORP | 177,750 | $1.736M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| VNET | 21VIANET GROUP INC | 100,000 | $1.731M | 0.0% | $17.31 | — | — | Call | 90138A103 |
| GOGO | GOGO INC | 100,000 | $1.73M | 0.0% | $17.30 * | $12.11 | 0.0% | Put | 38046C109 |
| OKTA | OKTA INC | 7,255 | $1.722M | 0.0% | $237.35 * | $224.47 | +10.6% | CL A | 679295105 |
| TBHC | KIRKLANDS INC | 89,383 | $1.717M | 0.0% | $19.21 * | $18.33 | +7.7% | COM | 497498105 |
| CRM | SALESFORCE COM INC | 6,293 | $1.707M | 0.0% | $271.25 * | $241.38 | +3.9% | COM | 79466L302 |
| — | LINDE PLC | 5,800 | $1.702M | 0.0% | $293.45 | $289.34 | — | Call | G5494J103 |
| AVGO | BROADCOM INC | 3,500 | $1.697M | 0.0% | $484.86 * | $42.05 | +5.8% | Put | 11135F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,219 | $1.696M | 0.0% | $79.93 | $81.95 | — | SOLAR ETF | 46138G706 |
| — | AMERICA MOVIL SAB DE CV | 96,006 | $1.696M | 0.0% | $17.67 | $13.42 | — | SPON ADR L SHS | 02364W105 |
| XLE | SELECT SECTOR SPDR TR | 32,300 | $1.683M | 0.0% | $52.11 | $53.23 | — | Call | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 45,320 | $1.683M | 0.0% | $37.14 * | $16.83 | +73.0% | COM | 47233W109 |
| — | PINNACLE FINL PARTNERS INC | 17,873 | $1.681M | 0.0% | $94.05 | $90.15 | — | COM | 72346Q104 |
| NVAX | NOVAVAX INC | 8,100 | $1.679M | 0.0% | $207.28 | — | — | Put | 670002401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $1.675M | 0.0% | $111.67 | $68.51 | — | Put | 874039100 |
| — | CELESTICA INC | 188,234 | $1.672M | 0.0% | $8.88 | $8.66 | — | SUB VTG SHS | 15101Q108 |
| TW | TRADEWEB MKTS INC | 20,645 | $1.668M | 0.0% | $80.79 * | $62.24 | +38.6% | CL A | 892672106 |
| CNQ | CANADIAN NAT RES LTD | 45,314 | $1.656M | 0.0% | $36.54 * | $12.95 | +3.8% | COM | 136385101 |
| EAT | BRINKER INTL INC | 33,645 | $1.65M | 0.0% | $49.04 * | $35.05 | +55.2% | COM | 109641100 |
| — | LUX HEALTH TECH ACQUISITION | 167,700 | $1.645M | 0.0% | $9.81 | $9.87 | — | COM CL A | 55068A100 |
| VLY | VALLEY NATL BANCORP | 122,599 | $1.632M | 0.0% | $13.31 * | $12.15 | +6.3% | COM | 919794107 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1.632M | 0.0% | $161.47 * | $137.08 | +9.6% | COM | 478160104 |
| KEX | KIRBY CORP | 33,653 | $1.614M | 0.0% | $47.96 * | $56.63 | -2.1% | COM | 497266106 |
| — | FORTERRA INC | 68,076 | $1.604M | 0.0% | $23.56 | $23.53 | — | COM | 34960W106 |
| V | VISA INC | 7,129 | $1.588M | 0.0% | $222.75 | $186.97 | +21.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,600 | $1.587M | 0.0% | $610.38 * | $55.03 | 0.0% | Put | 64110L106 |
| ROKU | ROKU INC | 5,060 | $1.586M | 0.0% | $313.44 * | $318.85 | +18.2% | COM CL A | 77543R102 |
| GT | GOODYEAR TIRE & RUBR CO | 89,072 | $1.577M | 0.0% | $17.70 * | $16.23 | 0.0% | COM | 382550101 |
| ADT | ADT INC DEL | 194,800 | $1.576M | 0.0% | $8.09 * | $7.38 | +12.2% | Put | 00090Q103 |
| VV | VANGUARD INDEX FDS | 7,840 | $1.575M | 0.0% | $200.89 | $200.89 | — | LARGE CAP ETF | 922908637 |
| — | PERFORMANT FINL CORP | 395,490 | $1.566M | 0.0% | $3.96 | $3.75 | — | COM | 71377E105 |
| DMRC | DIGIMARC CORP NEW | 45,403 | $1.564M | 0.0% | $34.45 * | $32.43 | -8.9% | COM | 25381B101 |
| — | JATT ACQUISITION CORP | 155,526 | $1.56M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| ULTA | ULTA BEAUTY INC | 4,314 | $1.557M | 0.0% | $360.92 | $361.20 | 0.0% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $1.555M | 0.0% | $148.10 | $198.39 | — | Call | 01609W102 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,608 | $1.555M | 0.0% | $32.66 * | $28.18 | -2.7% | COM | 25432X102 |
| — | VERITEX HLDGS INC | 39,395 | $1.551M | 0.0% | $39.37 | $36.20 | — | COM | 923451108 |
| GOOGL | ALPHABET INC | 579 | $1.548M | 0.0% | $2673.58 * | $89.18 | +51.4% | CAP STK CL A | 02079K305 |
| LIVN | LIVANOVA PLC | 19,499 | $1.544M | 0.0% | $79.18 * | $82.24 | -0.1% | SHS | G5509L101 |
| — | ACTIVISION BLIZZARD INC | 19,906 | $1.541M | 0.0% | $77.41 | $91.00 | — | COM | 00507V109 |
| — | SPLUNK INC | 10,600 | $1.534M | 0.0% | $144.72 | $144.62 | — | Put | 848637104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 87,986 | $1.528M | 0.0% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.528M | 0.0% | $138.91 * | $113.44 | -1.2% | Call | 459200101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 155,943 | $1.523M | 0.0% | $9.77 | $9.77 | — | UNIT 02/15/2028 | 88605T209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 155,000 | $1.514M | 0.0% | $9.77 | $9.73 | — | COM CL A | 34962M106 |
| — | DIGITAL TRANSFORMATN OPT COR | 155,971 | $1.513M | 0.0% | $9.70 | $9.74 | — | CLASS A COM | 25401K107 |
| — | IRONNET INC | 88,400 | $1.507M | 0.0% | $17.05 | — | — | Call | 46323Q105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 153,874 | $1.506M | 0.0% | $9.79 | $9.76 | -0.1% | SHS CL A | G50737108 |
| SE | SEA LTD | 4,717 | $1.503M | 0.0% | $318.63 | $203.99 | — | SPONSORD ADS | 81141R100 |
| GDXJ | VANECK ETF TRUST | 39,174 | $1.502M | 0.0% | $38.34 | $35.23 | — | JUNIOR GOLD MINE | 92189F791 |
| JACK | JACK IN THE BOX INC | 15,388 | $1.498M | 0.0% | $97.35 * | $89.65 | +16.3% | COM | 466367109 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1.496M | 0.0% | $39.48 * | $22.04 | +7.7% | COM | 58844R108 |
| LYFT | LYFT INC | 27,800 | $1.49M | 0.0% | $53.60 | $39.91 | +32.9% | Call | 55087P104 |
| KMX | CARMAX INC | 11,637 | $1.489M | 0.0% | $127.95 * | $124.68 | +6.7% | COM | 143130102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 84,499 | $1.487M | 0.0% | $17.60 | $17.72 | 0.0% | COM | 84920Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,809 | $1.486M | 0.0% | $45.29 * | $38.32 | +6.2% | COM | 293712105 |
| — | GALATA ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | SHS CL A | G3R23A108 |
| STIM | NEURONETICS INC | 224,688 | $1.474M | 0.0% | $6.56 * | $12.10 | -20.7% | COM | 64131A105 |
| MCHB | HOMESTREET INC | 35,792 | $1.473M | 0.0% | $41.15 * | $41.60 | -6.1% | COM | 43785V102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 151,015 | $1.473M | 0.0% | $9.75 | $9.76 | — | SHS CL A | G7255E109 |
| SD | SANDRIDGE ENERGY INC | 113,157 | $1.472M | 0.0% | $13.01 * | $5.98 | +38.2% | COM NEW | 80007P869 |
| VEEA | PLUM ACQUISITION CORP I | 176,347 | $1.47M | 0.0% | $8.34 * | $9.72 | -0.0% | CLASS A ORD SHS | G7134L126 |
| PLBY | PLBY GROUP INC | 62,181 | $1.466M | 0.0% | $23.58 * | $40.85 | -34.2% | COM | 72814P109 |
| ARKG | ARK ETF TR | 19,200 | $1.435M | 0.0% | $74.74 | — | — | Call | 00214Q302 |
| — | TRISTATE CAP HLDGS INC | 67,844 | $1.435M | 0.0% | $21.15 | $21.15 | — | COM | 89678F100 |
| — | DISCOVERY INC | 56,500 | $1.434M | 0.0% | $25.38 | $39.53 | — | Call | 25470F104 |
| SLB | SCHLUMBERGER LTD | 48,044 | $1.424M | 0.0% | $29.64 * | $26.00 | 0.0% | COM STK | 806857108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,500 | $1.417M | 0.0% | $46.46 | $51.37 | -10.4% | Call | 71377A103 |
| CFG | CITIZENS FINL GROUP INC | 29,973 | $1.408M | 0.0% | $46.98 * | $36.69 | -0.8% | COM | 174610105 |
| — | FORTRESS VALUE ACQUISI CORP | 155,683 | $1.407M | 0.0% | $9.04 | $9.16 | — | COM CL A | 34964K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,696 | $1.399M | 0.0% | $47.11 * | $46.22 | -4.1% | COM | 410120109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,884 | $1.398M | 0.0% | $484.74 * | $303.77 | +44.9% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 3,869 | $1.394M | 0.0% | $360.30 * | $66.73 | +2.7% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $1.394M | 0.0% | $46.47 | $51.37 | -10.4% | Put | 71377A103 |
| GE | GENERAL ELECTRIC CO | 13,500 | $1.391M | 0.0% | $103.04 | — | — | Call | 369604301 |
| DOV | DOVER CORP | 8,927 | $1.388M | 0.0% | $155.48 | $151.11 | +3.6% | COM | 260003108 |
| NTES | NETEASE INC | 16,252 | $1.388M | 0.0% | $85.40 | $85.40 | — | SPONSORED ADS | 64110W102 |
| CYRX | CRYOPORT INC | 20,790 | $1.383M | 0.0% | $66.52 * | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| — | TWITTER INC | 22,900 | $1.383M | 0.0% | $60.39 | $42.11 | — | Call | 90184L102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 53,043 | $1.378M | 0.0% | $25.98 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| IHRT | IHEARTMEDIA INC | 54,784 | $1.371M | 0.0% | $25.03 | $22.13 | +11.4% | COM CL A | 45174J509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,500 | $1.37M | 0.0% | $10.34 | $8.49 | — | Call | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 6,412 | $1.36M | 0.0% | $212.10 | $207.86 | +1.2% | COM | 256677105 |
| GSM | FERROGLOBE PLC | 156,152 | $1.359M | 0.0% | $8.70 * | $4.73 | +40.6% | SHS | G33856108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,100 | $1.356M | 0.0% | $10.34 | $8.49 | — | Put | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 41,690 | $1.356M | 0.0% | $32.53 | $14.90 | +122.1% | CL B | 35671D857 |
| ASTH | APOLLO MED HLDGS INC | 14,873 | $1.354M | 0.0% | $91.04 * | $85.04 | 0.0% | COM NEW | 03763A207 |
| EHC | ENCOMPASS HEALTH CORP | 17,842 | $1.339M | 0.0% | $75.05 * | $63.39 | -5.3% | COM | 29261A100 |
| GSM | FERROGLOBE PLC | 153,800 | $1.338M | 0.0% | $8.70 * | $4.73 | +40.6% | Call | G33856108 |
| ACMR | ACM RESH INC | 12,155 | $1.337M | 0.0% | $110.00 * | $30.59 | 0.0% | COM CL A | 00108J109 |
| GOOGL | ALPHABET INC | 500 | $1.337M | 0.0% | $2674.00 * | $89.18 | +51.4% | Call | 02079K305 |
| RIO | RIO TINTO PLC | 20,000 | $1.336M | 0.0% | $66.80 | — | — | Call | 767204100 |
| TGTX | TG THERAPEUTICS INC | 40,000 | $1.331M | 0.0% | $33.27 * | $30.94 | 0.0% | Put | 88322Q108 |
| — | ZENDESK INC | 11,334 | $1.319M | 0.0% | $116.38 | $118.04 | — | COM | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 40,400 | $1.314M | 0.0% | $32.52 | $14.90 | +122.1% | Put | 35671D857 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1.311M | 0.0% | $15.72 * | $12.44 | -0.7% | COM | 309627107 |
| MOS | MOSAIC CO NEW | 36,580 | $1.307M | 0.0% | $35.73 * | $22.92 | +26.2% | COM | 61945C103 |
| IEF | ISHARES TR | 11,300 | $1.302M | 0.0% | $115.22 | $115.24 | — | Put | 464287440 |
| CUBI | CUSTOMERS BANCORP INC | 30,232 | $1.301M | 0.0% | $43.03 * | $36.00 | +8.1% | COM | 23204G100 |
| — | SVB FINANCIAL GROUP | 2,009 | $1.3M | 0.0% | $647.09 | $578.32 | — | COM | 78486Q101 |
| TGTX | TG THERAPEUTICS INC | 38,982 | $1.297M | 0.0% | $33.27 * | $30.94 | 0.0% | COM | 88322Q108 |
| EQIX | EQUINIX INC | 1,636 | $1.293M | 0.0% | $790.34 * | $624.54 | +22.0% | COM | 29444U700 |
| — | BARCLAYS BANK PLC | 46,314 | $1.289M | 0.0% | $27.83 | $27.83 | — | IPTH SR B S&P | 06747R477 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.286M | 0.0% | $338.42 | $345.50 | — | Put | 78467X109 |
| DASH | DOORDASH INC | 6,239 | $1.285M | 0.0% | $205.96 * | $158.85 | +20.4% | CL A | 25809K105 |
| — | PONTEM CORPORATION | 132,004 | $1.282M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G71707106 |
| PEBO | PEOPLES BANCORP INC | 40,535 | $1.281M | 0.0% | $31.60 * | $32.01 | -5.5% | COM | 709789101 |
| GRPN | GROUPON INC | 55,958 | $1.276M | 0.0% | $22.80 * | $32.73 | -9.7% | COM NEW | 399473206 |
| MU | MICRON TECHNOLOGY INC | 17,800 | $1.263M | 0.0% | $70.96 * | $50.88 | +44.0% | Call | 595112103 |
| DXC | DXC TECHNOLOGY CO | 37,500 | $1.26M | 0.0% | $33.60 * | $35.69 | +6.1% | Call | 23355L106 |
| FTCHQ | FARFETCH LTD | 33,627 | $1.26M | 0.0% | $37.47 * | $43.96 | +0.8% | ORD SH CL A | 30744W107 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,875 | $1.253M | 0.0% | $60.02 * | $62.30 | 0.0% | COM | 88224Q107 |
| SAH | SONIC AUTOMOTIVE INC | 23,663 | $1.243M | 0.0% | $52.53 * | $50.67 | 0.0% | CL A | 83545G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,945 | $1.238M | 0.0% | $68.99 | $62.35 | — | SPONSORED ADR | 82706C108 |
| — | FORTRESS TRANS INFRST INVS L | 48,647 | $1.235M | 0.0% | $25.39 | $29.21 | — | COM REP LTD LIAB | 34960P101 |
| XRT | SPDR SER TR | 13,600 | $1.228M | 0.0% | $90.29 | — | — | Put | 78464A714 |
| ROKU | ROKU INC | 3,900 | $1.222M | 0.0% | $313.33 * | $318.85 | +18.2% | Call | 77543R102 |
| NFLX | NETFLIX INC | 2,000 | $1.221M | 0.0% | $610.50 * | $55.03 | 0.0% | Call | 64110L106 |
| JELD | JELD-WEN HLDG INC | 48,789 | $1.221M | 0.0% | $25.03 * | $24.43 | +9.1% | COM | 47580P103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 150,000 | $1.218M | 0.0% | $8.12 | — | — | Put | 292480100 |
| — | GX ACQUISITION CORP II | 125,000 | $1.215M | 0.0% | $9.72 | $9.65 | — | CLASS A COM | 36260F105 |
| — | GRAFTECH INTL LTD | 117,427 | $1.212M | 0.0% | $10.32 | $11.07 | — | COM | 384313508 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $1.211M | 0.0% | $163.65 * | $109.81 | +27.8% | Put | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 8,100 | $1.209M | 0.0% | $149.26 | — | — | Call | 81369Y803 |
| JILL | J JILL INC | 69,413 | $1.206M | 0.0% | $17.37 * | $16.26 | +18.7% | COM | 46620W201 |
| — | ALTERYX INC | 16,491 | $1.205M | 0.0% | $73.07 | $86.00 | — | COM CL A | 02156B103 |
| — | HORIZON THERAPEUTICS PUB L | 10,982 | $1.203M | 0.0% | $109.54 | $93.67 | — | SHS | G46188101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,105 | $1.202M | 0.0% | $19.05 | $18.28 | +4.3% | COM | 388689101 |
| — | HEALTH ASSURN ACQUISITION CO | 122,774 | $1.201M | 0.0% | $9.78 | $10.01 | — | COM CL A | 42226W109 |
| — | ARDAGH GROUP S A | 47,055 | $1.199M | 0.0% | $25.48 | $25.48 | — | CL A | L0223L101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 88,661 | $1.191M | 0.0% | $13.43 | $13.43 | — | COM | 44157R109 |
| NKE | NIKE INC | 8,200 | $1.191M | 0.0% | $145.24 * | $127.80 | +19.4% | Call | 654106103 |
| VST | VISTRA CORP | 69,500 | $1.188M | 0.0% | $17.09 | $16.47 | +2.7% | Call | 92840M102 |
| — | CALLON PETE CO DEL | 24,177 | $1.187M | 0.0% | $49.10 | $43.89 | — | COM | 13123X508 |
| COR | AMERISOURCEBERGEN CORP | 9,912 | $1.184M | 0.0% | $119.45 * | $103.31 | +8.8% | COM | 03073E105 |
| CAE | CAE INC | 39,650 | $1.184M | 0.0% | $29.86 | $27.76 | +6.6% | COM | 124765108 |
| CNXX | CONX CORP | 119,584 | $1.176M | 0.0% | $9.83 | $9.84 | — | COM CL A | 212873103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,058 | $1.176M | 0.0% | $571.43 * | $491.94 | +10.3% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 19,012 | $1.175M | 0.0% | $61.80 * | $43.92 | +17.9% | COM | 56585A102 |
| — | EAST RES ACQUISITION CO | 119,200 | $1.173M | 0.0% | $9.84 | $9.78 | — | COM CL A | 274681105 |
| — | SCIPLAY CORPORATION | 56,365 | $1.166M | 0.0% | $20.69 | $20.69 | — | CL A | 809087109 |
| OVV | OVINTIV INC | 35,381 | $1.163M | 0.0% | $32.87 * | $23.96 | +15.3% | COM | 69047Q102 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $1.162M | 0.0% | $9.93 | $9.93 | — | COM | 18453L107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,907 | $1.162M | 0.0% | $41.64 * | $40.98 | -11.4% | COM | 459044103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,807 | $1.156M | 0.0% | $78.07 | $63.89 | — | COM | 29472R108 |
| CAH | CARDINAL HEALTH INC | 23,362 | $1.155M | 0.0% | $49.44 | $48.23 | +1.4% | COM | 14149Y108 |
| — | SCORE MEDIA & GAMING INC | 33,744 | $1.155M | 0.0% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | SIENTRA INC | 200,511 | $1.149M | 0.0% | $5.73 | $7.39 | — | COM | 82621J105 |
| OPTU | ALTICE USA INC | 55,367 | $1.147M | 0.0% | $20.72 * | $30.08 | -3.1% | CL A | 02156K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,100 | $1.146M | 0.0% | $113.47 | $93.92 | — | Put | 512816109 |
| — | CEDAR FAIR L P | 24,666 | $1.144M | 0.0% | $46.38 | $42.94 | — | DEPOSITRY UNIT | 150185106 |
| — | HOSTESS BRANDS INC | 65,552 | $1.139M | 0.0% | $17.38 | $14.12 | — | CL A | 44109J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,332 | $1.139M | 0.0% | $37.55 | $27.71 | — | COM | 30057T105 |
| GNRC | GENERAC HLDGS INC | 2,781 | $1.137M | 0.0% | $408.85 * | $314.41 | +36.2% | COM | 368736104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 114,601 | $1.135M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| SICPQ | SILVERGATE CAP CORP | 9,803 | $1.132M | 0.0% | $115.47 * | $88.10 | +21.6% | CL A | 82837P408 |
| SCL | STEPAN CO | 10,005 | $1.13M | 0.0% | $112.94 * | $123.06 | -5.4% | COM | 858586100 |
| — | KRATON CORP | 24,700 | $1.127M | 0.0% | $45.63 | $45.63 | — | COM | 50077C106 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $1.123M | 0.0% | $3.61 | $6.99 | — | COM | 64132K102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,030 | $1.118M | 0.0% | $123.81 * | $83.74 | +38.1% | COM | 12503M108 |
| — | ECHO GLOBAL LOGISTICS INC | 23,408 | $1.117M | 0.0% | $47.72 | $42.28 | — | COM | 27875T101 |
| OCFC | OCEANFIRST FINL CORP | 52,184 | $1.117M | 0.0% | $21.41 * | $16.91 | -0.8% | COM | 675234108 |
| EQX | EQUINOX GOLD CORP | 168,594 | $1.113M | 0.0% | $6.60 | $8.17 | -17.6% | COM | 29446Y502 |
| — | SUPERNOVA PARTNERS ACQUISTN | 113,103 | $1.107M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G8T86C105 |
| PFE | PFIZER INC | 25,724 | $1.106M | 0.0% | $42.99 * | $33.92 | +5.2% | COM | 717081103 |
| OIH | VANECK ETF TRUST | 5,600 | $1.103M | 0.0% | $196.96 | $218.88 | — | Put | 92189H607 |
| TALO | TALOS ENERGY INC | 80,039 | $1.102M | 0.0% | $13.77 * | $12.61 | -3.4% | COM | 87484T108 |
| YETI | YETI HLDGS INC | 12,831 | $1.099M | 0.0% | $85.65 * | $89.11 | +8.6% | COM | 98585X104 |
| — | SUPERNOVA PARTN ACQ CO III L | 112,410 | $1.099M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| — | GOLAR LNG LTD | 1,100,000 | $1.097M | 0.0% | $1.00 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SMARTSHEET INC | 15,928 | $1.096M | 0.0% | $68.81 | $68.81 | — | COM CL A | 83200N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,524 | $1.093M | 0.0% | $46.46 | $51.37 | -10.4% | COM | 71377A103 |
| — | TZP STRATEGIES ACQUISTN CORP | 146,052 | $1.093M | 0.0% | $7.48 | $9.14 | — | CL A SHS | G91595101 |
| XOM | EXXON MOBIL CORP | 18,500 | $1.088M | 0.0% | $58.81 | — | — | Call | 30231G102 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $1.086M | 0.0% | $1.45 | $1.45 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,566 | $1.085M | 0.0% | $28.88 * | $29.66 | 0.0% | COM | 26210V102 |
| TCOM | TRIP COM GROUP LTD | 35,271 | $1.085M | 0.0% | $30.76 | $33.25 | — | ADS | 89677Q107 |
| ERIC | ERICSSON | 96,708 | $1.083M | 0.0% | $11.20 | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | PLX PHARMA INC | 56,052 | $1.082M | 0.0% | $19.30 | $19.30 | — | COM | 72942A107 |
| — | HUDSON EXECUTIVE INVS CORP I | 108,465 | $1.078M | 0.0% | $9.94 | $9.96 | — | UNIT 01/31/2027 | 443760202 |
| DPZ | DOMINOS PIZZA INC | 2,254 | $1.075M | 0.0% | $476.93 | $399.22 | +19.6% | COM | 25754A201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,546 | $1.074M | 0.0% | $61.21 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| BTU | PEABODY ENGR CORP | 72,553 | $1.073M | 0.0% | $14.79 * | $1.83 | +587.5% | COM | 704551100 |
| — | GORES TECHNOLOGY PARTNERS II | 108,773 | $1.071M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 38287L107 |
| FND | FLOOR & DECOR HLDGS INC | 8,857 | $1.07M | 0.0% | $120.81 | $97.38 | +22.5% | CL A | 339750101 |
| — | BRYN MAWR BK CORP | 23,200 | $1.066M | 0.0% | $45.95 | $45.95 | — | COM | 117665109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 200,174 | $1.065M | 0.0% | $5.32 * | $3.01 | +24.5% | COM | 03212B103 |
| MET | METLIFE INC | 17,241 | $1.064M | 0.0% | $61.71 * | $52.12 | +1.2% | COM | 59156R108 |
| SABR | SABRE CORP | 89,300 | $1.057M | 0.0% | $11.84 * | $10.59 | +7.1% | Call | 78573M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,800 | $1.053M | 0.0% | $59.16 * | $51.03 | +7.5% | Call | 110122108 |
| META | FACEBOOK INC | 3,100 | $1.052M | 0.0% | $339.35 * | $219.10 | +63.2% | Call | 30303M102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 107,208 | $1.051M | 0.0% | $9.80 | $9.83 | — | CL A COM | 33765Y101 |
| — | HILL-ROM HLDGS INC | 7,000 | $1.05M | 0.0% | $150.00 | $149.99 | — | Call | 431475102 |
| — | SYNEOS HEALTH INC | 12,000 | $1.05M | 0.0% | $87.50 | $62.10 | — | Put | 87166B102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,100 | $1.049M | 0.0% | $338.39 | $345.50 | — | Call | 78467X109 |
| — | GORES TECHNOLOGY PARTNERS IN | 106,591 | $1.048M | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 382870103 |
| WPC | WP CAREY INC | 14,265 | $1.042M | 0.0% | $73.05 | $75.83 | — | COM | 92936U109 |
| — | DRAFTKINGS INC | 21,615 | $1.041M | 0.0% | $48.16 | $46.56 | — | COM CL A | 26142R104 |
| SIBN | SI-BONE INC | 48,500 | $1.039M | 0.0% | $21.42 * | $28.86 | -12.3% | COM | 825704109 |
| GPRE | GREEN PLAINS INC | 31,767 | $1.037M | 0.0% | $32.64 * | $20.90 | +64.1% | COM | 393222104 |
| PZZA | PAPA JOHNS INTL INC | 8,158 | $1.036M | 0.0% | $126.99 * | $67.28 | +56.9% | COM | 698813102 |
| — | DISCOVERY INC | 40,900 | $1.034M | 0.0% | $25.28 | $39.53 | — | COM SER A | 25470F104 |
| — | PINE IS ACQUISITION CORP | 105,566 | $1.03M | 0.0% | $9.76 | $9.76 | — | CL A | 722615101 |
| GRWG | GROWGENERATION CORP | 41,715 | $1.029M | 0.0% | $24.67 * | $47.21 | -25.1% | COM | 39986L109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,700 | $1.027M | 0.0% | $15.87 | $15.67 | 0.0% | Call | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,741 | $1.021M | 0.0% | $51.72 * | $40.73 | +19.9% | COM | 12008R107 |
| — | EXTRACTION OIL & GAS INC | 18,025 | $1.018M | 0.0% | $56.48 | $45.62 | — | COM | 30227M303 |
| HSBC | HSBC HLDGS PLC | 38,900 | $1.017M | 0.0% | $26.14 | — | — | Put | 404280406 |
| — | ROSS ACQUISITION CORP II | 102,112 | $1.014M | 0.0% | $9.93 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | SVF INVESTMENT CORP 3 | 102,955 | $1.012M | 0.0% | $9.83 | $9.88 | — | CL A SHS | G8601N108 |
| FCX | FREEPORT-MCMORAN INC | 31,100 | $1.012M | 0.0% | $32.54 | $14.90 | +122.1% | Call | 35671D857 |
| — | SVF INVESTMENT CORP 2 | 102,955 | $1.011M | 0.0% | $9.82 | $9.89 | — | CL A SHS | G8601M100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,048 | $1.011M | 0.0% | $167.16 * | $155.67 | +5.1% | COM | 445658107 |
| — | MEDICUS SCIENCES ACQUISITION | 103,600 | $1.01M | 0.0% | $9.75 | $9.70 | — | CL A SHS | G5960S108 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | SCVX CORP | 101,000 | $1.003M | 0.0% | $9.93 | $9.86 | — | COM | G79448208 |
| — | CAPSTAR SPL PURP ACQUISITION | 101,000 | $1.002M | 0.0% | $9.92 | $9.76 | — | COM CL A | 14070Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.001M | 0.0% | $345.17 * | $329.30 | -2.6% | Call | 539830109 |
| — | KL ACQUISITION CORP | 102,309 | $1M | 0.0% | $9.77 | $9.70 | — | COM CL A | 49837C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,074 | $999K | 0.0% | $16.63 * | $22.93 | -17.5% | COM | 01741R102 |
| — | WARBURG PINCUS CAPTAL CORP I | 101,500 | $997K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G9461D107 |
| SUI | SUN CMNTYS INC | 5,380 | $996K | 0.0% | $185.13 | $168.02 | — | COM | 866674104 |
| KWEB | KRANESHARES TR | 21,000 | $994K | 0.0% | $47.33 | $69.85 | — | Call | 500767306 |
| MSM | MSC INDL DIRECT INC | 12,388 | $993K | 0.0% | $80.16 * | $85.04 | -0.2% | CL A | 553530106 |
| KEY | KEYCORP | 45,919 | $993K | 0.0% | $21.63 * | $14.61 | +11.0% | COM | 493267108 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | CHEGG INC | 1,000,000 | $991K | 0.0% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | VEONEER INC | 29,109 | $991K | 0.0% | $34.04 | $34.04 | — | COM | 92336X109 |
| BNTX | BIONTECH SE | 3,632 | $991K | 0.0% | $272.85 | $113.92 | — | SPONSORED ADS | 09075V102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,184 | $984K | 0.0% | $34.91 | $34.91 | — | SHS | G8766E109 |
| — | 1ST CONSTITUTION BANCORP | 41,402 | $980K | 0.0% | $23.67 | $23.67 | — | COM | 31986N102 |
| STNE | STONECO LTD | 28,183 | $979K | 0.0% | $34.74 | $58.57 | — | COM CL A | G85158106 |
| ARCC | ARES CAPITAL CORP | 48,000 | $976K | 0.0% | $20.33 | — | — | Put | 04010L103 |
| CIEN | CIENA CORP | 18,981 | $975K | 0.0% | $51.37 * | $49.12 | +13.1% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $975K | 0.0% | $449.52 * | $418.22 | 0.0% | COM | 22160K105 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 | $9.69 | — | COM CL A | 00439D102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,987 | $963K | 0.0% | $96.43 * | $116.23 | -14.1% | CL A NEW | 442487401 |
| UAL | UNITED AIRLS HLDGS INC | 20,200 | $961K | 0.0% | $47.57 | $47.12 | 0.0% | Put | 910047109 |
| — | UMPQUA HLDGS CORP | 47,442 | $961K | 0.0% | $20.26 | $18.45 | — | COM | 904214103 |
| — | EDIFY ACQUISITION CORP | 97,702 | $955K | 0.0% | $9.77 | $9.65 | — | CL A | 28059Q103 |
| HAE | HAEMONETICS CORP MASS | 13,352 | $943K | 0.0% | $70.63 * | $109.75 | -42.5% | COM | 405024100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,123 | $940K | 0.0% | $153.52 * | $69.15 | -1.3% | COM | 595017104 |
| — | CIMAREX ENERGY CO | 10,755 | $938K | 0.0% | $87.22 | $29.39 | — | COM | 171798101 |
| CLX | CLOROX CO DEL | 5,654 | $936K | 0.0% | $165.55 * | $161.85 | -7.7% | COM | 189054109 |
| XYZ | SQUARE INC | 3,900 | $935K | 0.0% | $239.74 * | $195.07 | +31.7% | Put | 852234103 |
| — | ITAMAR MED LTD | 30,442 | $920K | 0.0% | $30.22 | $30.22 | — | SPONSORED ADS | 465437101 |
| — | BLUEPRINT MEDICINES CORP | 8,951 | $920K | 0.0% | $102.78 | $89.59 | — | COM | 09627Y109 |
| BKR | BAKER HUGHES COMPANY | 37,110 | $918K | 0.0% | $24.74 * | $19.80 | +1.0% | CL A | 05722G100 |
| — | NEW FRONTIER HEALTH CORP | 81,600 | $916K | 0.0% | $11.23 | $9.06 | — | ORD SHS | G6461G106 |
| HTBK | HERITAGE COMM CORP | 78,515 | $913K | 0.0% | $11.63 * | $11.19 | 0.0% | COM | 426927109 |
| PRKS | SEAWORLD ENTMT INC | 16,426 | $909K | 0.0% | $55.34 * | $48.35 | +4.1% | COM | 81282V100 |
| RH | RH | 1,358 | $906K | 0.0% | $667.16 * | $465.71 | +47.8% | COM | 74967X103 |
| NEE | NEXTERA ENERGY INC | 11,500 | $903K | 0.0% | $78.52 * | $67.09 | +7.1% | Call | 65339F101 |
| — | LEGATO MERGER CORP | 85,880 | $903K | 0.0% | $10.51 | $10.06 | — | COM | 52473X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,853 | $899K | 0.0% | $13.06 | $10.56 | +22.3% | COM CL A | 46333X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,755 | $898K | 0.0% | $188.85 | $150.49 | +24.7% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 38,625 | $898K | 0.0% | $23.25 * | $22.74 | 0.0% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,379 | $883K | 0.0% | $138.42 * | $147.91 | 0.0% | CL B | 913903100 |
| EWBC | EAST WEST BANCORP INC | 11,383 | $883K | 0.0% | $77.57 * | $62.71 | +3.1% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 10,400 | $883K | 0.0% | $84.90 * | $60.75 | +19.4% | Call | 126650100 |
| C | CITIGROUP INC | 12,582 | $883K | 0.0% | $70.18 * | $62.12 | -3.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,140 | $879K | 0.0% | $212.32 * | $183.37 | +6.1% | COM | 438516106 |
| — | SYNEOS HEALTH INC | 10,016 | $876K | 0.0% | $87.46 | $62.10 | — | CL A | 87166B102 |
| MOS | MOSAIC CO NEW | 24,500 | $875K | 0.0% | $35.71 * | $22.92 | +26.2% | Call | 61945C103 |
| PLD | PROLOGIS INC. | 6,971 | $874K | 0.0% | $125.38 * | $94.14 | +21.3% | COM | 74340W103 |
| — | DRAGONEER GROWTH OPT CORP II | 89,035 | $873K | 0.0% | $9.81 | $9.81 | — | CL A SHS | G28315102 |
| MDT | MEDTRONIC PLC | 6,945 | $871K | 0.0% | $125.41 * | $111.72 | +1.5% | SHS | G5960L103 |
| RH | RH | 1,300 | $867K | 0.0% | $666.92 * | $465.71 | +47.8% | Put | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 18,690 | $867K | 0.0% | $46.39 * | $28.52 | +53.2% | COM | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 8,840 | $865K | 0.0% | $97.85 | $97.85 | — | SBI INT-INDS | 81369Y704 |
| RDY | DR REDDYS LABS LTD | 13,200 | $860K | 0.0% | $65.15 | $53.03 | — | ADR | 256135203 |
| DAC | DANAOS CORPORATION | 10,500 | $860K | 0.0% | $81.90 * | $58.50 | +10.7% | SHS | Y1968P121 |
| — | RXR ACQUISITION CORP | 87,973 | $856K | 0.0% | $9.73 | $9.72 | — | CLASS A COM | 74981W107 |
| — | NCL CORP LTD | 500,000 | $856K | 0.0% | $1.71 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | HYZON MOTORS INC | 122,700 | $852K | 0.0% | $6.94 | $6.94 | — | COM CL A | 44951Y102 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,662 | $850K | 0.0% | $18.22 * | $11.55 | -0.8% | COM | Y41053102 |
| — | CENTURY BANCORPORATION INC | 7,368 | $849K | 0.0% | $115.23 | $115.23 | — | CL A NON VTG | 156432106 |
| CVS | CVS HEALTH CORP | 10,000 | $849K | 0.0% | $84.90 * | $60.75 | +19.4% | Put | 126650100 |
| — | ZUORA INC | 51,173 | $848K | 0.0% | $16.57 | $15.78 | — | COM CL A | 98983V106 |
| — | ZYNGA INC | 112,680 | $848K | 0.0% | $7.53 | $9.38 | — | CL A | 98986T108 |
| — | FRONTIER COMMUNICATIONS PARE | 30,401 | $847K | 0.0% | $27.86 | $26.40 | — | COM | 35909D109 |
| TNA | DIREXION SHS ETF TR | 10,200 | $846K | 0.0% | $82.94 | — | — | Call | 25459W847 |
| — | PLAYA HOTELS & RESORTS NV | 101,967 | $845K | 0.0% | $8.29 | $7.54 | — | SHS | N70544106 |
| DXCM | DEXCOM INC | 1,537 | $841K | 0.0% | $547.17 * | $126.11 | 0.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 3,992 | $841K | 0.0% | $210.67 * | $188.89 | +7.3% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 8,600 | $840K | 0.0% | $97.67 * | $67.22 | +30.2% | Call | 16411R208 |
| GPRE | GREEN PLAINS INC | 25,700 | $839K | 0.0% | $32.65 * | $20.90 | +64.1% | Call | 393222104 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $833K | 0.0% | $68.84 | — | — | Put | 81369Y308 |
| EQT | EQT CORP | 40,709 | $833K | 0.0% | $20.46 * | $17.69 | +2.7% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 3,599 | $832K | 0.0% | $231.18 * | $191.90 | +23.3% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 2,872 | $830K | 0.0% | $289.00 * | $193.99 | +32.2% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $830K | 0.0% | $138.33 * | $147.91 | 0.0% | Put | 913903100 |
| RFL | RAFAEL HLDGS INC | 26,868 | $826K | 0.0% | $30.74 * | $28.60 | +60.5% | COM CL B | 75062E106 |
| WMB | WILLIAMS COS INC | 31,257 | $811K | 0.0% | $25.95 * | $18.50 | +10.3% | COM | 969457100 |
| — | EQUITABLE HLDGS INC | 27,276 | $808K | 0.0% | $29.62 | $29.62 | — | COM | 29452E104 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $808K | 0.0% | $179.56 | — | — | Call | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $807K | 0.0% | $260.32 * | $195.17 | +45.0% | Put | 70450Y103 |
| — | CHURCHILL CAPITAL CORP V | 82,019 | $807K | 0.0% | $9.84 | $9.84 | — | COM CL A | 17144T107 |
| — | DUN & BRADSTREET HLDGS INC | 47,901 | $805K | 0.0% | $16.81 | $16.81 | — | COM | 26484T106 |
| RBLX | ROBLOX CORP | 10,660 | $805K | 0.0% | $75.52 * | $82.10 | 0.0% | CL A | 771049103 |
| SID | COMPANHIA SIDERURGICA NACION | 152,800 | $804K | 0.0% | $5.26 | $6.72 | — | SPONSORED ADR | 20440W105 |
| HCA | HCA HEALTHCARE INC | 3,303 | $802K | 0.0% | $242.81 * | $235.34 | 0.0% | COM | 40412C101 |
| ITGR | INTEGER HLDGS CORP | 8,978 | $802K | 0.0% | $89.33 * | $73.45 | +27.4% | COM | 45826H109 |
| DHT | DHT HOLDINGS INC | 122,235 | $798K | 0.0% | $6.53 * | $4.26 | +2.8% | SHS NEW | Y2065G121 |
| FIS | FIDELITY NATL INFORMATION SV | 6,548 | $797K | 0.0% | $121.72 | $133.35 | -9.4% | COM | 31620M106 |
| FIGS | FIGS INC | 21,449 | $797K | 0.0% | $37.16 * | $40.32 | 0.0% | CL A | 30260D103 |
| HLLY | HOLLEY INC | 66,531 | $794K | 0.0% | $11.93 * | $11.22 | 0.0% | COM | 43538H103 |
| — | SENSEONICS HLDGS INC | 233,800 | $793K | 0.0% | $3.39 | — | — | Call | 81727U105 |
| BNTX | BIONTECH SE | 2,900 | $792K | 0.0% | $273.10 | $113.92 | — | Call | 09075V102 |
| — | ZOGENIX INC | 51,972 | $789K | 0.0% | $15.18 | $19.87 | — | COM NEW | 98978L204 |
| MAT | MATTEL INC | 42,436 | $788K | 0.0% | $18.57 * | $20.65 | +0.4% | COM | 577081102 |
| HTB | HOMETRUST BANCSHARES INC | 28,139 | $787K | 0.0% | $27.97 | $27.47 | +0.1% | COM | 437872104 |
| ON | ON SEMICONDUCTOR CORP | 17,150 | $785K | 0.0% | $45.77 * | $39.26 | +8.9% | COM | 682189105 |
| — | AFRICAN GOLD ACQUISITION COR | 80,600 | $783K | 0.0% | $9.71 | $9.65 | — | SHS CL A | G0112R108 |
| — | OUTFRONT MEDIA INC | 30,996 | $781K | 0.0% | $25.20 | $25.20 | — | COM | 69007J106 |
| SAIA | SAIA INC | 3,273 | $779K | 0.0% | $238.01 * | $229.80 | +0.6% | COM | 78709Y105 |
| CRK | COMSTOCK RES INC | 75,200 | $778K | 0.0% | $10.35 | — | — | Call | 205768302 |
| — | ALTIMETER GROWTH CORP 2 | 78,549 | $777K | 0.0% | $9.89 | $9.89 | — | COM CL A | G0371B109 |
| ASAN | ASANA INC | 7,460 | $775K | 0.0% | $103.89 * | $35.53 | +133.6% | CL A | 04342Y104 |
| — | GLENFARNE MERGER CORP | 80,000 | $775K | 0.0% | $9.69 | $9.65 | — | CLASS A COM | 378579106 |
| TDOC | TELADOC HEALTH INC | 6,100 | $774K | 0.0% | $126.89 | — | — | Call | 87918A105 |
| STLD | STEEL DYNAMICS INC | 13,200 | $772K | 0.0% | $58.48 | — | — | Call | 858119100 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $767K | 0.0% | $1.53 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 245,667 | $766K | 0.0% | $3.12 * | $1.46 | +120.1% | COM | 88162F105 |
| — | CYBERARK SOFTWARE LTD | 4,850 | $765K | 0.0% | $157.73 | $144.86 | — | SHS | M2682V108 |
| — | EQUITY DISTR ACQUISITION COR | 77,821 | $764K | 0.0% | $9.82 | $9.86 | — | COM CL A | 29465E106 |
| — | 51JOB INC | 10,982 | $764K | 0.0% | $69.57 | $69.57 | — | SPONSORED ADS | 316827104 |
| VSCO | VICTORIAS SECRET AND CO | 13,799 | $763K | 0.0% | $55.29 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| UUP | INVESCO DB US DLR INDEX TR | 30,159 | $763K | 0.0% | $25.30 | $24.83 | — | BULLISH FD | 46141D203 |
| — | DISCOVERY INC | 30,000 | $761K | 0.0% | $25.37 | $39.53 | — | Put | 25470F104 |
| CIGI | COLLIERS INTL GROUP INC | 5,954 | $760K | 0.0% | $127.65 | $108.96 | +15.1% | SUB VTG SHS | 194693107 |
| CNC | CENTENE CORP DEL | 12,200 | $760K | 0.0% | $62.30 * | $65.50 | +2.0% | Put | 15135B101 |
| — | BARNES & NOBLE ED INC | 75,956 | $759K | 0.0% | $9.99 | $9.99 | — | COM | 06777U101 |
| — | ASPIRA WOMENS HEALTH INC | 232,069 | $754K | 0.0% | $3.25 | $6.75 | — | COM | 04537Y109 |
| TXT | TEXTRON INC | 10,771 | $752K | 0.0% | $69.82 | $68.00 | +2.8% | COM | 883203101 |
| — | TRAVERE THERAPEUTICS INC | 746,000 | $752K | 0.0% | $1.01 | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | OSISKO GOLD ROYALTIES LTD | 66,648 | $748K | 0.0% | $11.22 | $11.15 | — | COM | 68827L101 |
| — | QURATE RETAIL INC | 73,387 | $748K | 0.0% | $10.19 | $11.13 | — | COM SER A | 74915M100 |
| — | INTERSECT ENT INC | 27,427 | $746K | 0.0% | $27.20 | $27.20 | — | COM | 46071F103 |
| FOUR | SHIFT4 PMTS INC | 9,594 | $744K | 0.0% | $77.55 * | $86.24 | 0.0% | CL A | 82452J109 |
| ADT | ADT INC DEL | 91,970 | $744K | 0.0% | $8.09 * | $7.38 | +12.2% | COM | 00090Q103 |
| — | COUPA SOFTWARE INC | 3,389 | $743K | 0.0% | $219.24 | $313.81 | — | COM | 22266L106 |
| STNG | SCORPIO TANKERS INC | 40,001 | $742K | 0.0% | $18.55 | $18.51 | — | SHS | Y7542C130 |
| EFA | ISHARES TR | 9,500 | $741K | 0.0% | $78.00 | — | — | Call | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 2,168 | $741K | 0.0% | $341.79 * | $353.89 | 0.0% | COM | 573284106 |
| EXC | EXELON CORP | 15,287 | $739K | 0.0% | $48.34 * | $29.30 | 0.0% | COM | 30161N101 |
| TRTX | TPG RE FIN TR INC | 59,468 | $736K | 0.0% | $12.38 | $11.77 | — | COM | 87266M107 |
| XYZ | SQUARE INC | 3,051 | $732K | 0.0% | $239.92 * | $195.07 | +31.7% | CL A | 852234103 |
| ETN | EATON CORP PLC | 4,903 | $732K | 0.0% | $149.30 | $149.24 | 0.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,046 | $729K | 0.0% | $239.33 * | $244.02 | -4.3% | COM | 655844108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $726K | 0.0% | $1210.00 * | $141.83 | +3.6% | COM | 88262P102 |
| — | CALLON PETE CO DEL | 14,800 | $726K | 0.0% | $49.05 | $43.89 | — | Call | 13123X508 |
| — | DIGITALBRIDGE GROUP INC | 120,000 | $724K | 0.0% | $6.03 | $7.90 | — | Put | 25401T108 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $722K | 0.0% | $994.49 * | $243.51 | +37.9% | COM NEW | 46120E602 |
| EXP | EAGLE MATLS INC | 5,497 | $721K | 0.0% | $131.16 * | $133.95 | +4.5% | COM | 26969P108 |
| MS | MORGAN STANLEY | 7,400 | $720K | 0.0% | $97.30 * | $55.84 | +53.5% | Put | 617446448 |
| PAAS | PAN AMERN SILVER CORP | 30,923 | $720K | 0.0% | $23.28 * | $23.65 | +10.4% | COM | 697900108 |
| MAIN | MAIN STR CAP CORP | 17,500 | $719K | 0.0% | $41.09 | — | — | Put | 56035L104 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $717K | 0.0% | $119.50 * | $103.31 | +8.8% | Put | 03073E105 |
| CNX | CNX RES CORP | 56,204 | $709K | 0.0% | $12.61 * | $10.35 | +16.8% | COM | 12653C108 |
| PGNY | PROGYNY INC | 12,647 | $708K | 0.0% | $55.98 | $48.77 | +13.3% | COM | 74340E103 |
| GOGO | GOGO INC | 40,809 | $706K | 0.0% | $17.30 * | $12.11 | 0.0% | COM | 38046C109 |
| — | HILL-ROM HLDGS INC | 4,700 | $705K | 0.0% | $150.00 | $149.99 | — | Put | 431475102 |
| — | KHOSLA VENTURES ACQUT CO III | 71,432 | $700K | 0.0% | $9.80 | $9.82 | — | COM CL A | 482506102 |
| DVA | DAVITA INC | 6,000 | $698K | 0.0% | $116.33 * | $118.35 | +5.8% | Put | 23918K108 |
| NVO | NOVO-NORDISK A S | 7,270 | $698K | 0.0% | $96.01 | $74.95 | — | ADR | 670100205 |
| CCL | CARNIVAL CORP | 27,900 | $698K | 0.0% | $25.02 * | $23.26 | 0.0% | Call | 143658300 |
| — | PROVIDENT ACQUISITION CORP | 71,487 | $697K | 0.0% | $9.75 | $9.68 | — | CL A | G7282L100 |
| — | FRONTIER COMMUNICATIONS PARE | 25,000 | $697K | 0.0% | $27.88 | $26.40 | — | Put | 35909D109 |
| BRZU | DIREXION SHS ETF TR | 8,500 | $697K | 0.0% | $82.00 | — | — | Call | 25460G708 |
| — | COMPANHIA BRASILEIRA DE DIST | 147,800 | $696K | 0.0% | $4.71 | $4.71 | — | SPONSORED ADR | 20440T300 |
| — | ARYA SCIENCES ACQUISITN CORP | 70,385 | $695K | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| MYPS | PLAYSTUDIOS INC | 152,490 | $695K | 0.0% | $4.56 * | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| TSN | TYSON FOODS INC | 8,794 | $694K | 0.0% | $78.92 * | $62.43 | +5.4% | CL A | 902494103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,030 | $693K | 0.0% | $17.76 * | $22.27 | -10.5% | COM | 55933J203 |
| — | ALTITUDE ACQUISITION CORP | 70,250 | $691K | 0.0% | $9.84 | $9.80 | — | COM CL A | 02156Y103 |
| — | CERIDIAN HCM HLDG INC | 6,095 | $686K | 0.0% | $112.55 * | $105.00 | 0.0% | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,543 | $682K | 0.0% | $64.69 | $42.48 | — | COM | 518415104 |
| HXL | HEXCEL CORP NEW | 11,470 | $681K | 0.0% | $59.37 * | $57.67 | +0.0% | COM | 428291108 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $680K | 0.0% | $13.60 * | $14.42 | +19.2% | Call | 20337X109 |
| LIT | GLOBAL X FDS | 8,290 | $679K | 0.0% | $81.91 | $81.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CC NEUBERGER PRIN HLDGS II | 68,718 | $679K | 0.0% | $9.88 | $9.89 | — | SHS CL A | G3166T103 |
| RNG | RINGCENTRAL INC | 3,123 | $679K | 0.0% | $217.42 * | $274.17 | -7.5% | CL A | 76680R206 |
| — | DISH NETWORK CORPORATION | 15,600 | $678K | 0.0% | $43.46 | — | — | Put | 25470M109 |
| — | CF ACQUISITION CORP IV | 69,446 | $678K | 0.0% | $9.76 | $9.70 | — | COM CL A | 12520T102 |
| WSO | WATSCO INC | 2,563 | $678K | 0.0% | $264.53 * | $280.42 | 0.0% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 8,233 | $677K | 0.0% | $82.23 | $82.17 | 0.0% | COM | 68902V107 |
| META | FACEBOOK INC | 1,992 | $676K | 0.0% | $339.36 * | $219.10 | +63.2% | CL A | 30303M102 |
| — | COHN ROBBINS HOLDINGS CORP | 68,752 | $675K | 0.0% | $9.82 | $9.85 | — | COM CL A | G23726105 |
| ESTC | ELASTIC N V | 4,500 | $670K | 0.0% | $148.89 * | $125.00 | +23.0% | Put | N14506104 |
| — | RICE ACQUISITION CORP II | 65,000 | $670K | 0.0% | $10.31 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| BKE | BUCKLE INC | 16,843 | $667K | 0.0% | $39.60 * | $25.32 | +1.2% | COM | 118440106 |
| SMH | VANECK ETF TRUST | 2,600 | $666K | 0.0% | $256.15 | $262.37 | — | Call | 92189F676 |
| TSCO | TRACTOR SUPPLY CO | 3,281 | $665K | 0.0% | $202.68 * | $31.41 | +14.6% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 22,863 | $664K | 0.0% | $29.04 | $25.73 | +11.3% | COM | 26856L103 |
| HUBG | HUB GROUP INC | 9,628 | $662K | 0.0% | $68.76 * | $30.01 | +12.0% | CL A | 443320106 |
| MELI | MERCADOLIBRE INC | 393 | $660K | 0.0% | $1679.39 * | $1696.72 | +2.1% | COM | 58733R102 |
| MGNI | MAGNITE INC | 23,412 | $656K | 0.0% | $28.02 * | $15.13 | +98.9% | COM | 55955D100 |
| — | FRONTLINE LTD | 70,003 | $656K | 0.0% | $9.37 | $9.37 | — | SHS NEW | G3682E192 |
| — | OAKTREE ACQUISITION CORP II | 66,600 | $653K | 0.0% | $9.80 | $9.88 | — | CL A SHS | G6715X103 |
| GPRE | GREEN PLAINS INC | 20,000 | $653K | 0.0% | $32.65 * | $20.90 | +64.1% | Put | 393222104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,951 | $652K | 0.0% | $93.80 * | $73.66 | -3.0% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 11,585 | $648K | 0.0% | $55.93 * | $49.06 | +4.7% | CL A | 20030N101 |
| — | FUSION ACQUISITION CORP II | 66,573 | $647K | 0.0% | $9.72 | $9.70 | — | COM CL A | 36118N102 |
| GPRK | GEOPARK LTD | 50,692 | $647K | 0.0% | $12.76 * | $13.42 | -13.4% | USD SHS | G38327105 |
| ILMN | ILLUMINA INC | 1,582 | $642K | 0.0% | $405.82 * | $357.84 | +28.5% | COM | 452327109 |
| — | CATALENT INC | 4,818 | $641K | 0.0% | $133.04 | $98.23 | — | COM | 148806102 |
| GMED | GLOBUS MED INC | 8,348 | $640K | 0.0% | $76.67 * | $70.72 | +13.5% | CL A | 379577208 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,877 | $639K | 0.0% | $164.82 | $161.83 | 0.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 17,407 | $637K | 0.0% | $36.59 * | $55.13 | -25.7% | COM | 517834107 |
| REXR | REXFORD INDL RLTY INC | 11,186 | $635K | 0.0% | $56.77 | $56.77 | — | COM | 76169C100 |
| — | ACCELERON PHARMA INC | 3,691 | $635K | 0.0% | $172.04 | $172.04 | — | COM | 00434H108 |
| — | URSTADT BIDDLE PPTYS INC | 33,500 | $634K | 0.0% | $18.93 | $19.38 | — | CL A | 917286205 |
| UPST | UPSTART HLDGS INC | 2,000 | $633K | 0.0% | $316.50 | — | — | Put | 91680M107 |
| — | DIGITALBRIDGE GROUP INC | 105,010 | $633K | 0.0% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| FANG | DIAMONDBACK ENERGY INC | 6,689 | $633K | 0.0% | $94.63 * | $65.95 | 0.0% | COM | 25278X109 |
| BNAI | DHC ACQUISITION CORP | 64,237 | $633K | 0.0% | $9.85 * | $96.97 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | QAD INC | 7,229 | $632K | 0.0% | $87.43 | $87.43 | — | CL A | 74727D306 |
| — | VECTOR ACQUISITION CORP II | 64,547 | $629K | 0.0% | $9.74 | $9.87 | — | CL A SHS | G9460A104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 17,517 | $623K | 0.0% | $35.57 * | $27.23 | +5.0% | SHS NEW | P1666E105 |
| GM | GENERAL MTRS CO | 11,800 | $622K | 0.0% | $52.71 * | $47.53 | +7.9% | Call | 37045V100 |
| NWPX | NORTHWEST PIPE CO | 26,252 | $622K | 0.0% | $23.69 * | $31.14 | -15.0% | COM | 667746101 |
| — | PALO ALTO NETWORKS INC | 375,000 | $621K | 0.0% | $1.66 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SDGR | SCHRODINGER INC | 11,283 | $617K | 0.0% | $54.68 * | $67.98 | -5.9% | COM | 80810D103 |
| SLAB | SILICON LABORATORIES INC | 4,404 | $617K | 0.0% | $140.10 * | $147.15 | +2.0% | COM | 826919102 |
| QS | QUANTUMSCAPE CORP | 25,040 | $614K | 0.0% | $24.52 * | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 61,432 | $611K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| ITT | ITT INC | 7,103 | $610K | 0.0% | $85.88 * | $73.91 | +26.9% | COM | 45073V108 |
| AVGO | BROADCOM INC | 739 | $610K | 0.0% | $825.44 * | $42.05 | +5.8% | COM | 11135F101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,000 | $609K | 0.0% | $10.15 | $10.16 | — | Call | G8251L105 |
| SOFI | SOFI TECHNOLOGIES INC | 38,351 | $609K | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 61,432 | $607K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| CELH | CELSIUS HLDGS INC | 6,736 | $607K | 0.0% | $90.11 * | $20.64 | +24.5% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 20,600 | $607K | 0.0% | $29.47 | $34.65 | — | Call | 92189F106 |
| GPC | GENUINE PARTS CO | 5,001 | $606K | 0.0% | $121.18 * | $93.07 | +18.7% | COM | 372460105 |
| DVA | DAVITA INC | 5,197 | $604K | 0.0% | $116.22 * | $118.35 | +5.8% | COM | 23918K108 |
| — | PATTERSON COS INC | 20,000 | $603K | 0.0% | $30.15 | $30.40 | — | Put | 703395103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 61,432 | $603K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | ALLAKOS INC | 5,700 | $603K | 0.0% | $105.79 | — | — | Call | 01671P100 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $603K | 0.0% | $167.50 * | $125.59 | +26.0% | Put | 025816109 |
| CVNA | CARVANA CO | 2,000 | $603K | 0.0% | $301.50 | — | — | Call | 146869102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 61,432 | $602K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $600K | 0.0% | $75.00 * | $63.39 | -5.3% | Put | 29261A100 |
| DD | DUPONT DE NEMOURS INC | 8,814 | $599K | 0.0% | $67.96 * | $30.58 | -7.3% | COM | 26614N102 |
| — | SPIRIT OF TEX BANCSHARES INC | 24,695 | $598K | 0.0% | $24.22 | $22.84 | — | COM | 84861D103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,903 | $598K | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| ALLY | ALLY FINL INC | 11,693 | $597K | 0.0% | $51.06 * | $32.75 | +35.3% | COM | 02005N100 |
| — | SINCLAIR BROADCAST GROUP INC | 18,800 | $596K | 0.0% | $31.70 | — | — | Call | 829226109 |
| WMT | WALMART INC | 4,260 | $594K | 0.0% | $139.44 * | $43.23 | +5.2% | COM | 931142103 |
| AAPL | APPLE INC | 4,200 | $594K | 0.0% | $141.43 | $121.13 | +18.8% | Put | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,471 | $593K | 0.0% | $170.84 * | $198.32 | 0.0% | COM | 91347P105 |
| — | GREENSKY INC | 53,059 | $593K | 0.0% | $11.18 | $11.18 | — | CL A | 39572G100 |
| TFII | TFI INTL INC | 5,803 | $593K | 0.0% | $102.19 * | $78.67 | +36.0% | COM | 87241L109 |
| TGTX | TG THERAPEUTICS INC | 17,800 | $592K | 0.0% | $33.26 * | $30.94 | 0.0% | Call | 88322Q108 |
| KOS | KOSMOS ENERGY LTD | 200,000 | $592K | 0.0% | $2.96 * | $2.44 | 0.0% | COM | 500688106 |
| TER | TERADYNE INC | 5,387 | $588K | 0.0% | $109.15 * | $107.92 | +10.6% | COM | 880770102 |
| CTVA | CORTEVA INC | 13,932 | $586K | 0.0% | $42.06 | $41.24 | 0.0% | COM | 22052L104 |
| MFIC | APOLLO INVT CORP | 45,000 | $584K | 0.0% | $12.98 * | $7.39 | +8.3% | Put | 03761U502 |
| CAT | CATERPILLAR INC | 3,037 | $583K | 0.0% | $191.97 | $211.85 | -9.3% | COM | 149123101 |
| KBE | SPDR SER TR | 11,000 | $582K | 0.0% | $52.91 | $52.91 | — | S&P BK ETF | 78464A797 |
| — | SILK RD MED INC | 10,564 | $581K | 0.0% | $55.00 | $48.54 | — | COM | 82710M100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,484 | $581K | 0.0% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| AMH | AMERICAN HOMES 4 RENT | 15,229 | $581K | 0.0% | $38.15 | $38.15 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 42,254 | $578K | 0.0% | $13.68 | $13.68 | — | COM | 565849106 |
| — | EVANS BANCORP INC | 15,064 | $577K | 0.0% | $38.30 | $38.30 | — | COM NEW | 29911Q208 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 | $577K | 0.0% | $32.97 | — | — | Call | 05464T104 |
| — | FORTRESS CAPITAL ACQUISITION | 58,911 | $576K | 0.0% | $9.78 | $9.78 | — | UNIT 99/99/9999 | G36427113 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $576K | 0.0% | $576.00 * | $523.98 | +20.1% | Put | 00724F101 |
| TQQQ | PROSHARES TR | 4,600 | $573K | 0.0% | $124.57 | — | — | Call | 74347X831 |
| HROW | HARROW HEALTH INC | 62,197 | $565K | 0.0% | $9.08 | $7.31 | +23.8% | COM | 415858109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,506 | $564K | 0.0% | $86.69 | $81.05 | — | SPON ADR UNITS | 344419106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $562K | 0.0% | $25.55 * | $24.21 | +22.4% | COM | 69404D108 |
| PODD | INSULET CORP | 1,974 | $561K | 0.0% | $284.19 | $249.40 | +14.4% | COM | 45784P101 |
| AXTA | AXALTA COATING SYS LTD | 19,200 | $560K | 0.0% | $29.17 * | $31.66 | -5.5% | Call | G0750C108 |
| — | ATOTECH LTD | 23,127 | $559K | 0.0% | $24.17 | $24.17 | — | COM | G0625A105 |
| — | EQUITY COMWLTH | 21,500 | $559K | 0.0% | $26.00 | $26.00 | — | COM SH BEN INT | 294628102 |
| ADUS | ADDUS HOMECARE CORP | 7,000 | $558K | 0.0% | $79.71 * | $97.25 | -10.7% | Put | 006739106 |
| QUAL | ISHARES TR | 4,208 | $554K | 0.0% | $131.65 | $131.65 | — | MSCI USA QLT FCT | 46432F339 |
| POLWQ | 1847 GOEDEKER INC | 329,882 | $554K | 0.0% | $1.68 | $1.97 | — | *W EXP 99/99/999 | 28252C117 |
| — | MCAP ACQUISITION CORP | 56,010 | $554K | 0.0% | $9.89 | $9.64 | — | COM CL A | 55282T109 |
| DAL | DELTA AIR LINES INC DEL | 12,969 | $553K | 0.0% | $42.64 * | $39.72 | 0.0% | COM NEW | 247361702 |
| UI | UBIQUITI INC | 1,847 | $552K | 0.0% | $298.86 * | $313.84 | -1.5% | COM | 90353W103 |
| WFC | WELLS FARGO CO NEW | 11,885 | $552K | 0.0% | $46.45 * | $41.59 | 0.0% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 25,000 | $551K | 0.0% | $22.04 | — | — | Put | 302635206 |
| ICLR | ICON PLC | 2,100 | $550K | 0.0% | $261.90 * | $243.05 | 0.0% | SHS | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 9,479 | $550K | 0.0% | $58.02 * | $63.34 | -2.7% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 5,423 | $550K | 0.0% | $101.42 * | $83.32 | 0.0% | COM | 166764100 |
| OMQS | OMNIQ CORP | 54,100 | $549K | 0.0% | $10.15 * | $9.23 | 0.0% | COM | 68217M107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 55,275 | $543K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 23312M106 |
| — | TWO HBRS INVT CORP | 85,700 | $543K | 0.0% | $6.34 | — | — | Call | 90187B408 |
| FUTU | FUTU HLDGS LTD | 5,970 | $543K | 0.0% | $90.95 | $174.67 | — | SPON ADS CL A | 36118L106 |
| — | CAZOO GROUP LTD | 69,645 | $541K | 0.0% | $7.77 | $7.77 | — | COM | G2007L105 |
| CMS | CMS ENERGY CORP | 9,045 | $540K | 0.0% | $59.70 * | $51.40 | +6.1% | COM | 125896100 |
| — | TRAVELCENTERS OF AMERICA INC | 10,842 | $540K | 0.0% | $49.81 | $49.81 | — | COM NEW | 89421B109 |
| — | R1 RCM INC | 24,529 | $540K | 0.0% | $22.01 | $22.18 | — | COM | 749397105 |
| PH | PARKER-HANNIFIN CORP | 1,927 | $539K | 0.0% | $279.71 | $280.47 | 0.0% | COM | 701094104 |
| IEF | ISHARES TR | 4,677 | $539K | 0.0% | $115.24 | $115.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GOLDEN ARROW MERGER CORP | 55,000 | $538K | 0.0% | $9.78 | $9.65 | — | CLASS A COM | 380799106 |
| — | AMEDISYS INC | 3,600 | $537K | 0.0% | $149.17 | — | — | Put | 023436108 |
| — | COLICITY INC | 54,734 | $535K | 0.0% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| KB | KB FINL GROUP INC | 11,509 | $534K | 0.0% | $46.40 | $48.25 | — | SPONSORED ADR | 48241A105 |
| PK | PARK HOTELS & RESORTS INC | 27,785 | $532K | 0.0% | $19.15 | $19.15 | — | COM | 700517105 |
| — | LEXINGTON REALTY TRUST | 41,548 | $530K | 0.0% | $12.76 | $11.39 | — | COM | 529043101 |
| ZION | ZIONS BANCORPORATION N A | 8,559 | $530K | 0.0% | $61.92 * | $54.94 | 0.0% | COM | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,027 | $529K | 0.0% | $515.09 * | $533.01 | +4.6% | CL A | 989207105 |
| — | NIGHTDRAGON ACQUISITION CORP | 54,134 | $529K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| WLK | WESTLAKE CHEM CORP | 5,792 | $528K | 0.0% | $91.16 * | $83.77 | -4.8% | COM | 960413102 |
| TECH | BIO-TECHNE CORP | 1,089 | $528K | 0.0% | $484.85 * | $119.43 | 0.0% | COM | 09073M104 |
| INMD | INMODE LTD | 3,306 | $527K | 0.0% | $159.41 * | $61.03 | 0.0% | SHS | M5425M103 |
| WDAY | WORKDAY INC | 2,105 | $526K | 0.0% | $249.88 | $242.85 | +2.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 8,594 | $525K | 0.0% | $61.09 * | $54.89 | +17.6% | COM | 831865209 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,729 | $524K | 0.0% | $60.03 * | $15.68 | +61.3% | COM | 00181T107 |
| — | SURROZEN INC | 73,843 | $523K | 0.0% | $7.08 | $7.08 | — | COM | 86889P109 |
| — | INTRA-CELLULAR THERAPIES INC | 14,000 | $522K | 0.0% | $37.29 | $40.06 | — | COM | 46116X101 |
| — | GREENIDGE GENERATION HLDGS I | 20,400 | $521K | 0.0% | $25.54 | — | — | Put | 39531G100 |
| MSTR | MICROSTRATEGY INC | 900 | $521K | 0.0% | $578.89 | — | — | Call | 594972408 |
| BBBY | OVERSTOCK COM INC DEL | 6,678 | $520K | 0.0% | $77.87 * | $75.64 | +0.8% | COM | 690370101 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,800 | $519K | 0.0% | $40.55 | $38.31 | — | Call | 55608B105 |
| — | LIBERTY GLOBAL PLC | 17,405 | $519K | 0.0% | $29.82 | $29.82 | — | SHS CL C | G5480U120 |
| WEN | WENDYS CO | 23,865 | $517K | 0.0% | $21.66 * | $21.73 | +4.9% | COM | 95058W100 |
| — | HH&L ACQUISITION CO | 52,891 | $517K | 0.0% | $9.77 | $9.73 | — | SHS CL A | G39714103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $516K | 0.0% | $138.90 * | $113.44 | -1.2% | COM | 459200101 |
| — | SENIOR CONNECT ACQUISITN COR | 52,683 | $515K | 0.0% | $9.78 | $9.73 | — | COM CL A | 81723H108 |
| NVDA | NVIDIA CORPORATION | 2,466 | $511K | 0.0% | $207.22 * | $7.37 | +181.1% | COM | 67066G104 |
| SYNA | SYNAPTICS INC | 2,843 | $511K | 0.0% | $179.74 * | $123.37 | +36.3% | COM | 87157D109 |
| GDS | GDS HLDGS LTD | 9,000 | $509K | 0.0% | $56.56 | $81.10 | — | Put | 36165L108 |
| BKD | BROOKDALE SR LIVING INC | 80,633 | $508K | 0.0% | $6.30 * | $7.14 | 0.0% | COM | 112463104 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 96951B201 |
| — | WESTERN DIGITAL CORP. | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SBUX | STARBUCKS CORP | 4,600 | $507K | 0.0% | $110.22 | — | — | Put | 855244109 |
| CNH | CNH INDL N V | 30,440 | $506K | 0.0% | $16.62 * | $12.82 | +0.7% | SHS | N20944109 |
| — | TWELVE SEAS INVESTMENT CO II | 51,747 | $504K | 0.0% | $9.74 | $9.65 | — | COM CL A | 90118T106 |
| CPB | CAMPBELL SOUP CO | 12,043 | $504K | 0.0% | $41.85 * | $37.41 | 0.0% | COM | 134429109 |
| — | KLUDEIN I ACQUISITION CORP | 51,099 | $504K | 0.0% | $9.86 | $9.77 | — | CL A | 49878L109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $503K | 0.0% | $147.94 | $198.39 | — | Put | 01609W102 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $500K | 0.0% | $10.00 | $10.09 | — | UNIT 02/11/2026 | 88825H209 |
| DGX | QUEST DIAGNOSTICS INC | 3,434 | $499K | 0.0% | $145.31 * | $134.48 | 0.0% | COM | 74834L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,236 | $498K | 0.0% | $10.11 | $10.19 | — | SHS CL A | G82514103 |
| — | NEWPARK RES INC | 500,000 | $498K | 0.0% | $1.00 | $0.91 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,086 | $498K | 0.0% | $9.94 | $9.86 | — | CL A | G1702T116 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $10.36 | — | COM CL A | G4444C102 |
| — | LIBERTY MEDIA ACQUISITION CO | 49,348 | $497K | 0.0% | $10.07 | $10.10 | — | COM SR A | 53073L104 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $497K | 0.0% | $604.62 * | $503.83 | +22.5% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,192 | $496K | 0.0% | $37.60 * | $25.87 | +60.5% | COM | 962879102 |
| BWXT | BWX TECHNOLOGIES INC | 9,211 | $496K | 0.0% | $53.85 | $56.92 | -6.1% | COM | 05605H100 |
| GDX | VANECK ETF TRUST | 16,792 | $495K | 0.0% | $29.48 | $34.65 | — | GOLD MINERS ETF | 92189F106 |
| TXNM | PNM RES INC | 10,000 | $495K | 0.0% | $49.50 | $49.16 | -0.5% | Put | 69349H107 |
| VTV | VANGUARD INDEX FDS | 3,630 | $491K | 0.0% | $135.26 | $135.26 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,998 | $491K | 0.0% | $245.75 * | $117.61 | +119.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 6,736 | $491K | 0.0% | $72.89 * | $66.61 | +1.2% | COM | 808513105 |
| HTGC | HERCULES CAPITAL INC | 29,575 | $491K | 0.0% | $16.60 * | $15.51 | +9.6% | COM | 427096508 |
| — | TCV ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.92 | — | CL A SHS | G8704C124 |
| — | JIYA ACQUISITION CORP | 50,012 | $488K | 0.0% | $9.76 | $9.94 | — | COM CL A | 47760M102 |
| — | FOREST ROAD ACQUISITION COR | 50,043 | $488K | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | 34619V202 |
| WMT | WALMART INC | 3,500 | $488K | 0.0% | $139.43 * | $43.23 | +5.2% | Put | 931142103 |
| EHTH | EHEALTH INC | 12,000 | $486K | 0.0% | $40.50 * | $51.58 | -9.6% | Put | 28238P109 |
| KO | COCA COLA CO | 9,254 | $486K | 0.0% | $52.52 * | $46.30 | +5.4% | COM | 191216100 |
| ESRT | EMPIRE ST RLTY TR INC | 48,400 | $485K | 0.0% | $10.02 | — | — | Put | 292104106 |
| — | PROS HOLDINGS INC | 13,631 | $484K | 0.0% | $35.51 | $45.54 | — | COM | 74346Y103 |
| — | LUCID GROUP INC | 19,000 | $482K | 0.0% | $25.37 | — | — | Call | 549498103 |
| OC | OWENS CORNING NEW | 5,618 | $480K | 0.0% | $85.44 * | $99.90 | -5.9% | COM | 690742101 |
| TWLO | TWILIO INC | 1,500 | $479K | 0.0% | $319.33 * | $308.20 | +18.1% | Call | 90138F102 |
| — | ESM ACQUISITION CORPORATION | 48,660 | $477K | 0.0% | $9.80 | $9.78 | — | SHS CL A | G3195H104 |
| CTRA | CABOT OIL & GAS CORP | 21,934 | $477K | 0.0% | $21.75 * | $14.15 | -4.9% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,586 | $475K | 0.0% | $299.50 | $238.78 | +27.1% | COM | 871607107 |
| INVH | INVITATION HOMES INC | 12,392 | $475K | 0.0% | $38.33 * | $34.81 | 0.0% | COM | 46187W107 |
| MKTX | MARKETAXESS HLDGS INC | 1,126 | $474K | 0.0% | $420.96 * | $444.12 | -2.3% | COM | 57060D108 |
| CCK | CROWN HLDGS INC | 4,700 | $474K | 0.0% | $100.85 | $79.25 | +26.4% | Call | 228368106 |
| — | DPCM CAP INC | 48,480 | $474K | 0.0% | $9.78 | $9.88 | — | COM CL A | 23344P101 |
| — | LERER HIPPEAU ACQUISITION CO | 48,574 | $473K | 0.0% | $9.74 | $9.90 | — | CL A | 526749106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,033 | $472K | 0.0% | $232.17 * | $188.81 | +16.6% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 5,994 | $471K | 0.0% | $78.58 * | $67.09 | +7.1% | COM | 65339F101 |
| CNK | CINEMARK HLDGS INC | 24,472 | $470K | 0.0% | $19.21 * | $13.39 | +25.5% | COM | 17243V102 |
| NBIS | YANDEX N V | 5,897 | $470K | 0.0% | $79.70 | $38.34 | — | SHS CLASS A | N97284108 |
| TJX | TJX COS INC NEW | 7,102 | $469K | 0.0% | $66.04 | $65.45 | 0.0% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 3,820 | $469K | 0.0% | $122.77 | $122.77 | — | COM | 254709108 |
| LYFT | LYFT INC | 8,700 | $466K | 0.0% | $53.56 | $39.91 | +32.9% | Put | 55087P104 |
| — | APPHARVEST INC | 71,300 | $465K | 0.0% | $6.52 | — | — | Call | 03783T103 |
| XLE | SELECT SECTOR SPDR TR | 8,899 | $464K | 0.0% | $52.14 | $53.23 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 800 | $463K | 0.0% | $578.75 | — | — | Put | 594972408 |
| CCJ | CAMECO CORP | 21,300 | $463K | 0.0% | $21.74 * | $15.18 | +23.1% | Call | 13321L108 |
| — | SPIRE GLOBAL INC | 36,900 | $462K | 0.0% | $12.52 | — | — | Call | 848560108 |
| — | SCION TECH GROWTH I | 46,621 | $458K | 0.0% | $9.82 | $9.81 | — | CL A SHS | G31067104 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $455K | 0.0% | $30.33 | — | — | Put | 09257W100 |
| — | CODORUS VY BANCORP INC | 20,170 | $455K | 0.0% | $22.56 | $22.56 | — | COM | 192025104 |
| LAD | LITHIA MTRS INC | 1,432 | $454K | 0.0% | $317.04 * | $354.68 | -1.8% | COM | 536797103 |
| — | EARGO INC | 67,512 | $454K | 0.0% | $6.72 | $6.72 | — | COM | 270087109 |
| ARGX | ARGENX SE | 1,501 | $453K | 0.0% | $301.80 | $301.33 | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 2,666 | $451K | 0.0% | $169.17 * | $136.82 | +27.3% | COM | 254687106 |
| DHI | D R HORTON INC | 5,376 | $451K | 0.0% | $83.89 * | $88.14 | 0.0% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 1,100 | $450K | 0.0% | $409.09 * | $314.41 | +36.2% | Put | 368736104 |
| FRSH | FRESHWORKS INC | 10,548 | $450K | 0.0% | $42.66 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| GH | GUARDANT HEALTH INC | 3,570 | $446K | 0.0% | $124.93 * | $119.99 | -1.0% | COM | 40131M109 |
| OXY | OCCIDENTAL PETE CORP | 15,074 | $446K | 0.0% | $29.59 * | $24.05 | +4.7% | COM | 674599105 |
| — | FUSION FUEL GREEN PLC | 40,987 | $445K | 0.0% | $10.86 | $17.09 | — | CL A | G3R25D118 |
| SMTI | SANARA MEDTECH INC | 12,923 | $443K | 0.0% | $34.28 * | $32.88 | +9.1% | COM | 79957L100 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $442K | 0.0% | $139.87 * | $127.26 | 0.0% | COM | 742718109 |
| XPO | XPO LOGISTICS INC | 5,545 | $441K | 0.0% | $79.53 * | $44.03 | +13.8% | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,913 | $441K | 0.0% | $151.39 | $132.50 | +15.0% | COM | 127387108 |
| KRNT | KORNIT DIGITAL LTD | 3,038 | $440K | 0.0% | $144.83 * | $102.02 | +29.4% | SHS | M6372Q113 |
| PGR | PROGRESSIVE CORP | 4,866 | $440K | 0.0% | $90.42 * | $83.18 | +2.6% | COM | 743315103 |
| MTUM | ISHARES TR | 2,500 | $439K | 0.0% | $175.60 | $174.14 | — | MSCI USA MMENTM | 46432F396 |
| SPXL | DIREXION SHS ETF TR | 4,100 | $439K | 0.0% | $107.07 | — | — | Call | 25459W862 |
| — | AGILE GROWTH CORP | 45,000 | $437K | 0.0% | $9.71 | $9.69 | — | CLASS A ORD | G01202103 |
| — | CANO HEALTH INC | 34,495 | $437K | 0.0% | $12.67 | $12.67 | — | COM CL A | 13781Y103 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $433K | 0.0% | $7.45 * | $13.34 | -37.4% | COM | 36269B105 |
| HUM | HUMANA INC | 1,112 | $433K | 0.0% | $389.39 * | $406.77 | 0.0% | COM | 444859102 |
| COIN | COINBASE GLOBAL INC | 1,900 | $432K | 0.0% | $227.37 * | $246.15 | 0.0% | Call | 19260Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,000 | $432K | 0.0% | $48.00 | $57.33 | — | COM | 63009R109 |
| FISI | FINANCIAL INSTNS INC | 14,060 | $431K | 0.0% | $30.65 * | $24.15 | 0.0% | COM | 317585404 |
| SPOK | SPOK HLDGS INC | 95,454 | $431K | 0.0% | $4.52 * | $9.38 | -4.2% | COM | 84863T106 |
| — | TRILLIUM THERAPEUTICS INC | 24,485 | $430K | 0.0% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| — | MIMECAST LTD | 6,750 | $429K | 0.0% | $63.56 | $53.38 | — | ORD SHS | G14838109 |
| — | IQIYI INC | 500,000 | $429K | 0.0% | $0.86 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SNAP | SNAP INC | 5,800 | $428K | 0.0% | $73.79 * | $60.02 | +20.4% | Put | 83304A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,908 | $427K | 0.0% | $87.00 * | $127.29 | -0.3% | CL A | 65336K103 |
| — | RITE AID CORP | 30,000 | $426K | 0.0% | $14.20 | $16.31 | — | Put | 767754872 |
| LQD | ISHARES TR | 3,200 | $426K | 0.0% | $133.13 | — | — | Put | 464287242 |
| EXE | CHESAPEAKE ENERGY CORP | 6,900 | $425K | 0.0% | $61.59 * | $35.52 | +26.7% | Call | 165167735 |
| — | RITE AID CORP | 29,824 | $424K | 0.0% | $14.22 | $16.31 | — | COM | 767754872 |
| EIX | EDISON INTL | 7,626 | $423K | 0.0% | $55.47 * | $47.06 | 0.0% | COM | 281020107 |
| CVNA | CARVANA CO | 1,400 | $422K | 0.0% | $301.43 | — | — | Put | 146869102 |
| — | LHC GROUP INC | 2,691 | $422K | 0.0% | $156.82 | $187.22 | — | COM | 50187A107 |
| — | GUESS INC | 19,988 | $420K | 0.0% | $21.01 | $21.01 | — | COM | 401617105 |
| EL | LAUDER ESTEE COS INC | 1,400 | $420K | 0.0% | $300.00 | $282.88 | +7.9% | Put | 518439104 |
| TNDM | TANDEM DIABETES CARE INC | 3,519 | $420K | 0.0% | $119.35 * | $89.17 | +23.6% | COM NEW | 875372203 |
| — | PERIDOT ACQUISITION CORP II | 42,796 | $420K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G7008B105 |
| TT | TRANE TECHNOLOGIES PLC | 2,431 | $420K | 0.0% | $172.77 * | $168.00 | +8.3% | SHS | G8994E103 |
| — | BUNGE LIMITED | 5,136 | $418K | 0.0% | $81.39 | $78.16 | — | COM | G16962105 |
| DOCU | DOCUSIGN INC | 1,625 | $418K | 0.0% | $257.23 * | $243.02 | +18.6% | COM | 256163106 |
| IR | INGERSOLL RAND INC | 8,276 | $417K | 0.0% | $50.39 | $50.64 | 0.0% | COM | 45687V106 |
| — | COUPA SOFTWARE INC | 1,900 | $416K | 0.0% | $218.95 | $313.81 | — | Put | 22266L106 |
| — | NEXTGEN HEALTHCARE INC | 29,516 | $416K | 0.0% | $14.09 | $14.09 | — | COM | 65343C102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,200 | $415K | 0.0% | $20.54 | — | — | Put | 02376R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,400 | $415K | 0.0% | $76.85 | — | — | Call | 301505715 |
| — | TAILWIND TWO ACQUISITION COR | 41,820 | $414K | 0.0% | $9.90 | $9.78 | — | SHS CL A | G86613109 |
| — | NEXTCURE INC | 61,407 | $414K | 0.0% | $6.74 | $6.74 | — | COM | 65343E108 |
| DASH | DOORDASH INC | 2,000 | $412K | 0.0% | $206.00 * | $158.85 | +20.4% | Call | 25809K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,800 | $412K | 0.0% | $147.14 | $147.14 | — | NASDAQ 100 ETF | 46138G649 |
| — | TWITTER INC | 6,800 | $411K | 0.0% | $60.44 | $42.11 | — | Put | 90184L102 |
| — | INOVALON HLDGS INC | 10,166 | $410K | 0.0% | $40.33 | $28.79 | — | COM CL A | 45781D101 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,494 | $409K | 0.0% | $10.10 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| TPB | TURNING PT BRANDS INC | 8,567 | $409K | 0.0% | $47.74 | $46.24 | +3.7% | COM | 90041L105 |
| VICI | VICI PPTYS INC | 14,383 | $409K | 0.0% | $28.44 * | $22.06 | +9.0% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,254 | $409K | 0.0% | $181.46 * | $195.24 | 0.0% | COM | 92532F100 |
| — | DESPEGAR COM CORP | 33,939 | $408K | 0.0% | $12.02 | $12.54 | — | ORD SHS | G27358103 |
| CMC | COMMERCIAL METALS CO | 13,319 | $406K | 0.0% | $30.48 | $20.59 | +45.4% | COM | 201723103 |
| — | JOANN INC | 36,400 | $405K | 0.0% | $11.13 | $11.13 | — | COM | 47768J101 |
| BC | BRUNSWICK CORP | 4,245 | $404K | 0.0% | $95.17 * | $92.58 | -1.9% | COM | 117043109 |
| — | TEEKAY CORPORATION | 400,000 | $401K | 0.0% | $1.00 | $0.97 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | FINSERV ACQUISITION CORP II | 40,708 | $401K | 0.0% | $9.85 | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,365 | $400K | 0.0% | $32.35 | $29.55 | — | COM UNIT LPI | Y62267409 |
| NFLX | NETFLIX INC | 656 | $400K | 0.0% | $609.76 * | $55.03 | 0.0% | COM | 64110L106 |
| CACC | CREDIT ACCEP CORP MICH | 682 | $399K | 0.0% | $585.04 * | $544.85 | 0.0% | COM | 225310101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,557 | $398K | 0.0% | $41.64 | $48.75 | — | COM | 88087E100 |
| — | VINCO VENTURES INC | 62,100 | $398K | 0.0% | $6.41 | — | — | Call | 927330100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,893 | $397K | 0.0% | $13.74 * | $12.52 | 0.0% | COM | 174903104 |
| — | OUTSET MED INC | 8,000 | $396K | 0.0% | $49.50 | $49.81 | — | COM | 690145107 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,104 | $394K | 0.0% | $18.67 | $18.67 | — | CL A | 609720107 |
| ABT | ABBOTT LABS | 3,300 | $390K | 0.0% | $118.18 * | $102.86 | +10.3% | Put | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,443 | $390K | 0.0% | $113.27 | $114.14 | 0.0% | COM | 28176E108 |
| OZK | BANK OZK | 9,031 | $388K | 0.0% | $42.96 * | $35.53 | 0.0% | COM | 06417N103 |
| MRK | MERCK & CO INC | 5,163 | $388K | 0.0% | $75.15 * | $66.14 | 0.0% | COM | 58933Y105 |
| SILC | SILICOM LTD | 8,894 | $385K | 0.0% | $43.29 | $43.14 | 0.0% | ORD | M84116108 |
| SYF | SYNCHRONY FINANCIAL | 7,865 | $384K | 0.0% | $48.82 * | $32.15 | +36.7% | COM | 87165B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,800 | $384K | 0.0% | $5.27 | $5.27 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $384K | 0.0% | $153.60 * | $69.15 | -1.3% | Call | 595017104 |
| — | INSMED INC | 350,000 | $384K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ADNT | ADIENT PLC | 9,210 | $382K | 0.0% | $41.48 * | $31.63 | +26.0% | ORD SHS | G0084W101 |
| CRM | SALESFORCE COM INC | 1,400 | $380K | 0.0% | $271.43 * | $241.38 | +3.9% | Call | 79466L302 |
| — | COLONNADE ACQUISITION CORP I | 38,706 | $378K | 0.0% | $9.77 | $9.75 | — | SHS CL A | G2284B101 |
| FSLR | FIRST SOLAR INC | 3,957 | $378K | 0.0% | $95.53 * | $92.85 | 0.0% | COM | 336433107 |
| — | MERITOR INC | 360,000 | $378K | 0.0% | $1.05 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 121,923 | $377K | 0.0% | $3.09 | $5.18 | — | COM SER A | 531465102 |
| MWA | MUELLER WTR PRODS INC | 24,695 | $376K | 0.0% | $15.23 * | $14.37 | 0.0% | COM SER A | 624758108 |
| — | ROYAL DUTCH SHELL PLC | 8,412 | $372K | 0.0% | $44.22 | $44.22 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $372K | 0.0% | $265.71 * | $192.28 | +29.3% | Put | 03027X100 |
| HUBS | HUBSPOT INC | 550 | $372K | 0.0% | $676.36 * | $316.63 | +103.5% | COM | 443573100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 46,000 | $369K | 0.0% | $8.02 * | $11.86 | -18.3% | COM | 05356F105 |
| BFLY | BUTTERFLY NETWORK INC | 35,366 | $369K | 0.0% | $10.43 * | $15.77 | -26.8% | COM CL A | 124155102 |
| TX | TERNIUM SA | 8,700 | $368K | 0.0% | $42.30 | $42.30 | — | SPONSORED ADS | 880890108 |
| GNRC | GENERAC HLDGS INC | 900 | $368K | 0.0% | $408.89 * | $314.41 | +36.2% | Call | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 9,800 | $368K | 0.0% | $37.55 | $36.82 | — | Call | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 4,863 | $368K | 0.0% | $75.67 * | $73.43 | -2.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,876 | $367K | 0.0% | $195.63 * | $160.77 | 0.0% | COM | 693475105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,494 | $365K | 0.0% | $31.76 * | $28.90 | 0.0% | COM CL A | 971378104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,602 | $365K | 0.0% | $11.93 | $11.93 | — | COM | 867892101 |
| — | G SQUARED ASCEND II INC | 36,315 | $365K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G42041114 |
| TPR | TAPESTRY INC | 9,844 | $364K | 0.0% | $36.98 | $36.46 | -0.1% | COM | 876030107 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $364K | 0.0% | $158.26 | — | — | Put | 44980X109 |
| ZS | ZSCALER INC | 1,382 | $362K | 0.0% | $261.94 * | $190.14 | +32.1% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 5,989 | $361K | 0.0% | $60.28 | $60.84 | 0.0% | COM | 817565104 |
| IEI | ISHARES TR | 2,765 | $360K | 0.0% | $130.20 | $130.20 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 1,364 | $360K | 0.0% | $263.93 * | $236.39 | +8.0% | COM | 863667101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $359K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G06536125 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $357K | 0.0% | $111.56 | $68.51 | — | Call | 874039100 |
| — | RIGEL PHARMACEUTICALS INC | 98,000 | $356K | 0.0% | $3.63 | $2.31 | — | COM NEW | 766559603 |
| RSI | RUSH STREET INTERACTIVE INC | 18,492 | $355K | 0.0% | $19.20 * | $18.01 | -24.1% | COM | 782011100 |
| ORCL | ORACLE CORP | 4,055 | $353K | 0.0% | $87.05 * | $83.33 | 0.0% | COM | 68389X105 |
| — | NEXTGEN HEALTHCARE INC | 25,000 | $353K | 0.0% | $14.12 | $14.09 | — | Put | 65343C102 |
| JKHY | HENRY JACK & ASSOC INC | 2,143 | $352K | 0.0% | $164.26 | $162.72 | 0.0% | COM | 426281101 |
| PHR | PHREESIA INC | 5,705 | $352K | 0.0% | $61.70 * | $63.00 | +5.9% | COM | 71944F106 |
| — | KIRKLAND LAKE GOLD LTD | 8,436 | $351K | 0.0% | $41.61 | $33.77 | — | COM | 49741E100 |
| TOST | TOAST INC | 7,000 | $350K | 0.0% | $50.00 * | $54.68 | 0.0% | CL A | 888787108 |
| JCI | JOHNSON CTLS INTL PLC | 5,114 | $348K | 0.0% | $68.05 * | $66.23 | 0.0% | SHS | G51502105 |
| CUZ | COUSINS PPTYS INC | 9,301 | $347K | 0.0% | $37.31 | $35.54 | — | COM NEW | 222795502 |
| POWI | POWER INTEGRATIONS INC | 3,495 | $346K | 0.0% | $99.00 * | $74.99 | +22.8% | COM | 739276103 |
| SHBI | SHORE BANCSHARES INC | 19,475 | $345K | 0.0% | $17.72 | $17.36 | 0.0% | COM | 825107105 |
| GLOB | GLOBANT S A | 1,221 | $343K | 0.0% | $280.92 * | $274.41 | 0.0% | COM | L44385109 |
| — | U S SILICA HLDGS INC | 42,869 | $343K | 0.0% | $8.00 | $8.00 | — | COM | 90346E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,188 | $343K | 0.0% | $15.46 * | $12.05 | 0.0% | COM | 446150104 |
| CSTL | CASTLE BIOSCIENCES INC | 5,148 | $342K | 0.0% | $66.43 * | $66.05 | +6.5% | COM | 14843C105 |
| ADSK | AUTODESK INC | 1,200 | $342K | 0.0% | $285.00 * | $288.38 | +6.1% | Call | 052769106 |
| ELA | ENVELA CORP | 81,977 | $341K | 0.0% | $4.16 | $5.08 | -16.9% | COM | 29402E102 |
| WCC | WESCO INTL INC | 2,953 | $341K | 0.0% | $115.48 * | $107.14 | 0.0% | COM | 95082P105 |
| — | COMMUNITY FINL CORP MD | 9,237 | $341K | 0.0% | $36.92 | $36.92 | — | COM | 20368X101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,400 | $340K | 0.0% | $27.42 * | $26.84 | 0.0% | COM | 915271100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 788 | $339K | 0.0% | $430.20 * | $441.90 | 0.0% | COM | 879360105 |
| H | HYATT HOTELS CORP | 4,385 | $338K | 0.0% | $77.08 * | $74.47 | 0.0% | COM CL A | 448579102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,600 | $337K | 0.0% | $19.15 | $19.12 | — | Call | 46140H106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,000 | $337K | 0.0% | $112.33 * | $83.92 | +16.4% | Put | 12769G100 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $336K | 0.0% | $101.82 | $101.82 | — | REAL ESTATE ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS | 1,194 | $336K | 0.0% | $281.41 | $276.05 | — | COM NEW | 50540R409 |
| — | CEL-SCI CORP | 30,600 | $336K | 0.0% | $10.98 | — | — | Call | 150837607 |
| EEFT | EURONET WORLDWIDE INC | 2,641 | $336K | 0.0% | $127.22 * | $132.64 | 0.0% | COM | 298736109 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $334K | 0.0% | $25.69 | — | — | Call | 767292105 |
| THC | TENET HEALTHCARE CORP | 5,033 | $334K | 0.0% | $66.36 * | $62.02 | +14.4% | COM NEW | 88033G407 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,436 | $333K | 0.0% | $12.14 * | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| RMD | RESMED INC | 1,264 | $333K | 0.0% | $263.45 | $208.22 | +26.4% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 1,960 | $332K | 0.0% | $169.39 * | $172.91 | 0.0% | COM | 929160109 |
| TWST | TWIST BIOSCIENCE CORP | 3,100 | $332K | 0.0% | $107.10 * | $114.50 | 0.0% | COM | 90184D100 |
| — | PERSHING SQUARE TONTINE HLDG | 16,800 | $331K | 0.0% | $19.70 | — | — | Call | 71531R109 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $330K | 0.0% | $1.32 | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| URA | GLOBAL X FDS | 13,879 | $330K | 0.0% | $23.78 | $23.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CHIMERIX INC | 53,096 | $329K | 0.0% | $6.20 | $7.71 | — | COM | 16934W106 |
| — | FERRO CORP | 16,163 | $329K | 0.0% | $20.36 | $20.36 | — | COM | 315405100 |
| RFL | RAFAEL HLDGS INC | 10,700 | $329K | 0.0% | $30.75 * | $28.60 | +60.5% | Call | 75062E106 |
| SJM | SMUCKER J M CO | 2,721 | $327K | 0.0% | $120.18 * | $109.78 | 0.0% | COM NEW | 832696405 |
| — | CINEDIGM CORP | 129,875 | $326K | 0.0% | $2.51 | $2.51 | — | COM NEW | 172406209 |
| UAL | UNITED AIRLS HLDGS INC | 6,858 | $326K | 0.0% | $47.54 | $47.12 | 0.0% | COM | 910047109 |
| CAT | CATERPILLAR INC | 1,700 | $326K | 0.0% | $191.76 | $211.85 | -9.3% | Put | 149123101 |
| CSW | CSW INDUSTRIALS INC | 2,551 | $326K | 0.0% | $127.79 * | $122.08 | 0.0% | COM | 126402106 |
| DOW | DOW INC | 5,644 | $325K | 0.0% | $57.58 * | $47.81 | 0.0% | COM | 260557103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,532 | $323K | 0.0% | $10.24 | $18.66 | — | ADR | 585464100 |
| — | NOVUS CAPITAL CORPORATION II | 32,597 | $323K | 0.0% | $9.91 | $9.75 | — | COM CL A | 67012W104 |
| XP | XP INC | 8,011 | $322K | 0.0% | $40.19 * | $44.67 | 0.0% | CL A | G98239109 |
| — | BLACKROCK INC | 384 | $322K | 0.0% | $838.54 | $838.54 | — | COM | 09247X101 |
| — | H I G ACQUISITION CORP | 32,500 | $321K | 0.0% | $9.88 | $9.88 | — | COM CL A | G44898107 |
| — | ANAPLAN INC | 5,257 | $320K | 0.0% | $60.87 | $53.87 | — | COM | 03272L108 |
| — | CALIFORNIA BANCORP INC | 18,260 | $320K | 0.0% | $17.52 | $17.52 | — | COM | 13005U101 |
| ACM | AECOM | 5,062 | $320K | 0.0% | $63.22 * | $61.23 | 0.0% | COM | 00766T100 |
| ASND | ASCENDIS PHARMA A/S | 2,004 | $319K | 0.0% | $159.18 | $131.50 | — | SPONSORED ADR | 04351P101 |
| TRMB | TRIMBLE INC | 3,861 | $318K | 0.0% | $82.36 * | $87.82 | 0.0% | COM | 896239100 |
| Z | ZILLOW GROUP INC | 3,600 | $317K | 0.0% | $88.06 * | $121.69 | -16.9% | Put | 98954M200 |
| DAVA | ENDAVA PLC | 2,337 | $317K | 0.0% | $135.64 | $76.75 | — | ADS | 29260V105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,300 | $314K | 0.0% | $20.52 | — | — | Call | 02376R102 |
| — | PING IDENTITY HLDG CORP | 12,760 | $314K | 0.0% | $24.61 | $22.94 | — | COM | 72341T103 |
| PJT | PJT PARTNERS INC | 3,953 | $313K | 0.0% | $79.18 * | $55.34 | +27.6% | COM CL A | 69343T107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,139 | $313K | 0.0% | $9.74 | $9.66 | — | SHS CL A | G9151L104 |
| — | PROSHARES TR II | 13,673 | $312K | 0.0% | $22.82 | $24.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| QNCX | CORTEXYME INC | 3,400 | $312K | 0.0% | $91.76 | — | — | Put | 22053A107 |
| — | AURORA CANNABIS INC | 44,800 | $310K | 0.0% | $6.92 | — | — | Call | 05156X884 |
| — | CUTERA INC | 6,646 | $310K | 0.0% | $46.64 | $23.33 | — | COM | 232109108 |
| YUM | YUM BRANDS INC | 2,530 | $309K | 0.0% | $122.13 * | $116.80 | 0.0% | COM | 988498101 |
| GGG | GRACO INC | 4,412 | $309K | 0.0% | $70.04 * | $72.46 | 0.0% | COM | 384109104 |
| ASTS | AST SPACEMOBILE INC | 28,450 | $308K | 0.0% | $10.83 * | $9.00 | +24.6% | COM CL A | 00217D100 |
| CRNC | CERENCE INC | 3,200 | $308K | 0.0% | $96.25 | — | — | Call | 156727109 |
| EEM | ISHARES TR | 6,100 | $307K | 0.0% | $50.33 | — | — | Put | 464287234 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,800 | $306K | 0.0% | $20.68 | $20.68 | — | BASE METALS FD | 46140H700 |
| — | RELIANT BANCORP INC | 9,662 | $305K | 0.0% | $31.57 | $31.57 | — | COM | 75956B101 |
| — | TILRAY INC | 27,000 | $305K | 0.0% | $11.30 | — | — | Call | 88688T100 |
| — | SCION TECH GROWTH II | 30,671 | $303K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G31070108 |
| DNLI | DENALI THERAPEUTICS INC | 6,012 | $303K | 0.0% | $50.40 * | $60.92 | -7.5% | COM | 24823R105 |
| CB | CHUBB LIMITED | 1,746 | $303K | 0.0% | $173.54 * | $153.98 | +7.2% | COM | H1467J104 |
| GRMN | GARMIN LTD | 1,941 | $302K | 0.0% | $155.59 * | $147.43 | 0.0% | SHS | H2906T109 |
| U | UNITY SOFTWARE INC | 2,378 | $300K | 0.0% | $126.16 * | $118.38 | 0.0% | COM | 91332U101 |
| — | STONEBRIDGE ACQUISITION CORP | 29,480 | $297K | 0.0% | $10.07 | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| DELL | DELL TECHNOLOGIES INC | 2,852 | $297K | 0.0% | $104.14 * | $45.70 | 0.0% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 2,733 | $295K | 0.0% | $107.94 * | $82.31 | +20.2% | COM | 665859104 |
| SMTC | SEMTECH CORP | 3,772 | $294K | 0.0% | $77.94 * | $68.50 | 0.0% | COM | 816850101 |
| BIIB | BIOGEN INC | 1,040 | $294K | 0.0% | $282.69 * | $302.94 | +8.2% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 14,300 | $293K | 0.0% | $20.49 | $20.65 | — | Put | 46428Q109 |
| — | ACCELERON PHARMA INC | 1,700 | $293K | 0.0% | $172.35 | $172.04 | — | Call | 00434H108 |
| SU | SUNCOR ENERGY INC NEW | 14,146 | $293K | 0.0% | $20.71 * | $18.31 | -8.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $292K | 0.0% | $139.05 * | $113.44 | -1.2% | Put | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,200 | $291K | 0.0% | $55.96 * | $49.06 | +4.7% | Call | 20030N101 |
| LUNG | PULMONX CORP | 8,095 | $291K | 0.0% | $35.95 * | $43.49 | -9.5% | COM | 745848101 |
| GEO | GEO GROUP INC NEW | 38,975 | $291K | 0.0% | $7.47 | $7.35 | 0.0% | COM | 36162J106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 29,454 | $291K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FAST ACQUISITION CORP II | 30,000 | $291K | 0.0% | $9.70 | $9.77 | — | CL A | 311874101 |
| OKLO | ALTC ACQUISITION CORP | 29,480 | $290K | 0.0% | $9.84 | $9.87 | 0.0% | COM CL A | 02156V109 |
| ONTF | ON24 INC | 14,495 | $289K | 0.0% | $19.94 * | $27.78 | 0.0% | COM | 68339B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $289K | 0.0% | $481.67 | — | — | Put | 78467Y107 |
| KRNT | KORNIT DIGITAL LTD | 2,000 | $289K | 0.0% | $144.50 * | $102.02 | +29.4% | Put | M6372Q113 |
| XME | SPDR SER TR | 6,900 | $288K | 0.0% | $41.74 | $41.74 | — | S&P METALS MNG | 78464A755 |
| NTR | NUTRIEN LTD | 4,442 | $288K | 0.0% | $64.84 * | $53.47 | 0.0% | COM | 67077M108 |
| FFIC | FLUSHING FINL CORP | 12,765 | $288K | 0.0% | $22.56 * | $17.29 | 0.0% | COM | 343873105 |
| EUFN | ISHARES TR | 14,666 | $288K | 0.0% | $19.64 | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| — | XILINX INC | 1,900 | $287K | 0.0% | $151.05 | $137.93 | — | Put | 983919101 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,896 | $287K | 0.0% | $12.53 | $10.93 | — | SHS | G6375R107 |
| — | CANADIAN PAC RY LTD | 4,400 | $286K | 0.0% | $65.00 | — | — | Call | 13645T100 |
| — | ENTERPRISE BANCORP INC MASS | 7,965 | $286K | 0.0% | $35.91 | $35.91 | — | COM | 293668109 |
| WAB | WABTEC | 3,309 | $285K | 0.0% | $86.13 * | $79.07 | +6.2% | COM | 929740108 |
| KRE | SPDR SER TR | 4,200 | $285K | 0.0% | $67.86 | $67.86 | — | S&P REGL BKG | 78464A698 |
| EWG | ISHARES INC | 8,630 | $284K | 0.0% | $32.91 | $34.65 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,100 | $284K | 0.0% | $3.15 | — | — | Call | 46131B100 |
| JRSH | JERASH HLDGS US INC | 42,200 | $284K | 0.0% | $6.73 * | $7.51 | 0.0% | COM | 47632P101 |
| BIIB | BIOGEN INC | 1,000 | $283K | 0.0% | $283.00 * | $302.94 | +8.2% | Call | 09062X103 |
| Z | ZILLOW GROUP INC | 3,200 | $282K | 0.0% | $88.13 * | $121.69 | -16.9% | Call | 98954M200 |
| TAP | MOLSON COORS BEVERAGE CO | 6,070 | $282K | 0.0% | $46.46 * | $48.62 | -12.3% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 1,000 | $282K | 0.0% | $282.00 | $186.43 | +50.6% | Call | 594918104 |
| PFIS | PEOPLES FINL SVCS CORP | 6,172 | $281K | 0.0% | $45.53 * | $37.33 | 0.0% | COM | 711040105 |
| GPRO | GOPRO INC | 30,000 | $281K | 0.0% | $9.37 * | $10.21 | -1.0% | Call | 38268T103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,700 | $281K | 0.0% | $19.12 | $19.12 | — | AGRICULTURE FD | 46140H106 |
| COF | CAPITAL ONE FINL CORP | 1,737 | $281K | 0.0% | $161.77 * | $112.05 | +34.5% | COM | 14040H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,655 | $281K | 0.0% | $12.40 * | $11.46 | -0.9% | COM | 550241103 |
| W | WAYFAIR INC | 1,100 | $281K | 0.0% | $255.45 | — | — | Call | 94419L101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,240 | $280K | 0.0% | $66.04 | $66.04 | — | DEFENSIVE EQTY | 46138J775 |
| FXI | ISHARES TR | 7,200 | $280K | 0.0% | $38.89 | — | — | Call | 464287184 |
| TRIP | TRIPADVISOR INC | 8,280 | $280K | 0.0% | $33.82 * | $35.86 | 0.0% | COM | 896945201 |
| — | CHENIERE ENERGY INC | 323,000 | $280K | 0.0% | $0.87 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| USMV | ISHARES TR | 3,800 | $279K | 0.0% | $73.42 | $73.42 | — | MSCI USA MIN VOL | 46429B697 |
| — | STATE AUTO FINL CORP | 5,465 | $278K | 0.0% | $50.87 | $50.87 | — | COM | 855707105 |
| DXLG | DESTINATION XL GROUP INC | 45,031 | $276K | 0.0% | $6.13 * | $5.24 | 0.0% | COM | 25065K104 |
| IVE | ISHARES TR | 1,900 | $276K | 0.0% | $145.26 | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| TGNA | TEGNA INC | 14,001 | $276K | 0.0% | $19.71 * | $18.16 | 0.0% | COM | 87901J105 |
| GIS | GENERAL MLS INC | 4,599 | $275K | 0.0% | $59.80 * | $50.97 | 0.0% | COM | 370334104 |
| HUBB | HUBBELL INC | 1,520 | $275K | 0.0% | $180.92 | $175.09 | +3.8% | COM | 443510607 |
| NICE | NICE LTD | 967 | $275K | 0.0% | $284.38 | $284.38 | — | SPONSORED ADR | 653656108 |
| — | IRONNET INC | 16,100 | $275K | 0.0% | $17.08 | — | — | Put | 46323Q105 |
| — | ITIQUIRA ACQUISITION CORP | 27,511 | $274K | 0.0% | $9.96 | $9.96 | — | UNIT 02/03/2026 | G49773123 |
| WEC | WEC ENERGY GROUP INC | 3,093 | $273K | 0.0% | $88.26 * | $80.86 | 0.0% | COM | 92939U106 |
| CRNT | CERAGON NETWORKS LTD | 77,655 | $271K | 0.0% | $3.49 * | $3.59 | +5.1% | ORD | M22013102 |
| — | MAG SILVER CORP | 16,725 | $271K | 0.0% | $16.20 | $16.04 | — | COM | 55903Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 51,000 | $271K | 0.0% | $5.31 | — | — | Call | 83192H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $269K | 0.0% | $1817.57 * | $36.38 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 5,900 | $269K | 0.0% | $45.59 * | $33.97 | +0.1% | Call | 02209S103 |
| SHOO | MADDEN STEVEN LTD | 6,664 | $268K | 0.0% | $40.22 * | $37.34 | 0.0% | COM | 556269108 |
| MCRI | MONARCH CASINO & RESORT INC | 4,000 | $268K | 0.0% | $67.00 * | $34.36 | +88.1% | COM | 609027107 |
| GEF | GREIF INC | 4,156 | $268K | 0.0% | $64.49 * | $53.60 | 0.0% | CL A | 397624107 |
| EFX | EQUIFAX INC | 1,052 | $267K | 0.0% | $253.80 | $198.96 | +26.6% | COM | 294429105 |
| ARVN | ARVINAS INC | 3,251 | $267K | 0.0% | $82.13 * | $41.64 | +112.2% | COM | 04335A105 |
| — | ABG ACQUISITION CORP I | 27,414 | $267K | 0.0% | $9.74 | $9.79 | — | CL A SHS | G00496102 |
| — | SKILLSOFT CORP | 22,750 | $266K | 0.0% | $11.69 | $9.85 | — | CL A | 83066P200 |
| CRSR | CORSAIR GAMING INC | 10,238 | $265K | 0.0% | $25.88 * | $31.27 | -8.3% | COM | 22041X102 |
| MAN | MANPOWERGROUP INC WIS | 2,441 | $264K | 0.0% | $108.15 * | $118.04 | -1.3% | COM | 56418H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,893 | $264K | 0.0% | $91.25 * | $84.21 | 0.0% | COM | 538034109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,397 | $264K | 0.0% | $77.72 * | $66.48 | 0.0% | COM | 81768T108 |
| ARMK | ARAMARK | 8,012 | $263K | 0.0% | $32.83 * | $25.86 | -9.4% | COM | 03852U106 |
| SEER | SEER INC | 7,622 | $263K | 0.0% | $34.51 | $39.35 | -12.6% | COM CL A | 81578P106 |
| — | LIVENT CORP | 11,355 | $262K | 0.0% | $23.07 | $19.79 | — | COM | 53814L108 |
| — | NEOGAMES S A | 7,140 | $262K | 0.0% | $36.69 | $36.69 | — | SHS | L6673X107 |
| — | VISTA OUTDOOR INC | 6,500 | $262K | 0.0% | $40.31 | — | — | Put | 928377100 |
| DAR | DARLING INGREDIENTS INC | 3,645 | $262K | 0.0% | $71.88 | $70.43 | +1.6% | COM | 237266101 |
| BYSI | BEYONDSPRING INC | 16,625 | $262K | 0.0% | $15.76 * | $12.92 | +39.1% | SHS | G10830100 |
| EQR | EQUITY RESIDENTIAL | 3,231 | $261K | 0.0% | $80.78 * | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | WORLD WRESTLING ENTMT INC | 4,635 | $261K | 0.0% | $56.31 | $56.31 | — | CL A | 98156Q108 |
| FNV | FRANCO NEV CORP | 2,000 | $260K | 0.0% | $130.00 * | $140.70 | 0.0% | COM | 351858105 |
| PAVE | GLOBAL X FDS | 10,193 | $259K | 0.0% | $25.41 | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| — | COWEN INC | 7,519 | $258K | 0.0% | $34.31 | $41.04 | — | CL A NEW | 223622606 |
| BSRR | SIERRA BANCORP | 10,604 | $257K | 0.0% | $24.24 * | $20.30 | 0.0% | COM | 82620P102 |
| MBI | MBIA INC | 19,932 | $256K | 0.0% | $12.84 * | $3.38 | +49.1% | COM | 55262C100 |
| — | OUSTER INC | 35,000 | $256K | 0.0% | $7.31 | $7.31 | — | COM | 68989M103 |
| RL | RALPH LAUREN CORP | 2,303 | $256K | 0.0% | $111.16 * | $105.11 | 0.0% | CL A | 751212101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,200 | $256K | 0.0% | $80.00 | $81.95 | — | Call | 46138G706 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,700 | $255K | 0.0% | $20.08 | — | — | Call | 00288U106 |
| — | LIBERTY LATIN AMERICA LTD | 250,000 | $255K | 0.0% | $1.02 | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | STERLING BANCORP INC | 49,491 | $255K | 0.0% | $5.15 | $5.15 | — | COM | 85917W102 |
| — | SPX FLOW INC | 3,491 | $255K | 0.0% | $73.04 | $63.39 | — | COM | 78469X107 |
| — | HUDSON EXECUTIVE INVES III | 25,824 | $254K | 0.0% | $9.84 | $9.84 | — | UNIT 02/22/2026 | 44376L206 |
| CALY | CALLAWAY GOLF CO | 9,189 | $254K | 0.0% | $27.64 * | $18.37 | +65.6% | COM | 131193104 |
| WK | WORKIVA INC | 1,792 | $253K | 0.0% | $141.18 * | $97.10 | +39.5% | COM CL A | 98139A105 |
| — | PROFESSIONAL HLDG CORP | 13,430 | $252K | 0.0% | $18.76 | $18.76 | — | CL A COM | 743139107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,496 | $252K | 0.0% | $45.85 | $57.37 | — | SPONSORED ADR | 47759T100 |
| IQV | IQVIA HLDGS INC | 1,045 | $250K | 0.0% | $239.23 * | $187.75 | +34.4% | COM | 46266C105 |
| HZAC | HORIZON ACQUISITION CORP | 24,998 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | G46049105 |
| — | STERLING CHECK CORP | 9,600 | $249K | 0.0% | $25.94 | $25.94 | — | COM | 85917T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,200 | $248K | 0.0% | $16.32 | — | — | Call | 875465106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,779 | $248K | 0.0% | $21.05 | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $248K | 0.0% | $9.92 | $9.72 | — | COM CL A | 553800103 |
| PLTK | PLAYTIKA HLDG CORP | 8,936 | $247K | 0.0% | $27.64 * | $24.89 | 0.0% | COM | 72815L107 |
| EBAY | EBAY INC. | 3,532 | $246K | 0.0% | $69.65 * | $57.72 | +14.6% | COM | 278642103 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,043 | $246K | 0.0% | $9.82 | $9.82 | — | UNIT 03/05/2026 | 336169206 |
| CCB | COASTAL FINL CORP WA | 7,713 | $246K | 0.0% | $31.89 * | $29.80 | 0.0% | COM NEW | 19046P209 |
| F | FORD MTR CO DEL | 17,353 | $246K | 0.0% | $14.18 * | $9.63 | +7.2% | COM | 345370860 |
| VIRT | VIRTU FINL INC | 10,000 | $244K | 0.0% | $24.40 | — | — | Call | 928254101 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $244K | 0.0% | $101.67 | $101.82 | — | Call | 922908553 |
| TDG | TRANSDIGM GROUP INC | 391 | $244K | 0.0% | $624.04 * | $519.19 | 0.0% | COM | 893641100 |
| MNSO | MINISO GROUP HLDG LTD | 16,000 | $244K | 0.0% | $15.25 | $24.00 | — | SPONSORED ADS | 66981J102 |
| — | DHB CAPITAL CORP | 25,000 | $243K | 0.0% | $9.72 | $9.76 | — | CL A COM | 23291W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,700 | $243K | 0.0% | $51.70 * | $48.60 | +15.4% | Put | G68707101 |
| ICHR | ICHOR HOLDINGS | 5,910 | $243K | 0.0% | $41.12 * | $42.56 | +7.2% | SHS | G4740B105 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CL A | 60501L101 |
| — | PRIME IMPACT ACQUISITION I | 24,460 | $243K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G61074103 |
| — | BYTE ACQUISITION CORP | 24,900 | $242K | 0.0% | $9.72 | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| BA | BOEING CO | 1,100 | $242K | 0.0% | $220.00 | $196.67 | +13.4% | Call | 097023105 |
| BTG | B2GOLD CORP | 70,700 | $242K | 0.0% | $3.42 * | $3.72 | -13.5% | COM | 11777Q209 |
| FDX | FEDEX CORP | 1,100 | $241K | 0.0% | $219.09 | — | — | Put | 31428X106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $241K | 0.0% | $9.64 | $9.68 | — | CLASS A COM | 722850104 |
| — | LOGAN RIDGE FINANCE CORP | 9,389 | $241K | 0.0% | $25.67 | $25.67 | — | COM | 541098109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $240K | 0.0% | $88.89 * | $77.92 | +2.0% | Call | V7780T103 |
| WT | WISDOMTREE INVTS INC | 42,127 | $239K | 0.0% | $5.67 * | $4.38 | +40.2% | COM | 97717P104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,597 | $239K | 0.0% | $22.55 * | $20.59 | 0.0% | COM | 34984V209 |
| HUN | HUNTSMAN CORP | 8,069 | $239K | 0.0% | $29.62 * | $26.28 | +0.2% | COM | 447011107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,707 | $238K | 0.0% | $139.43 * | $151.42 | 0.0% | COM | G7496G103 |
| PATK | PATRICK INDS INC | 2,847 | $237K | 0.0% | $83.25 * | $38.56 | +27.0% | COM | 703343103 |
| RPRX | ROYALTY PHARMA PLC | 6,560 | $237K | 0.0% | $36.13 * | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| — | EQ HEALTH ACQUISITION CORP | 23,696 | $237K | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2028 | 26886A200 |
| CRSP | CRISPR THERAPEUTICS AG | 2,117 | $237K | 0.0% | $111.95 * | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| — | TE CONNECTIVITY LTD | 1,726 | $237K | 0.0% | $137.31 | $130.84 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $236K | 0.0% | $196.01 * | $178.57 | 0.0% | COM | 369550108 |
| BL | BLACKLINE INC | 2,000 | $236K | 0.0% | $118.00 | — | — | Call | 09239B109 |
| UMH | UMH PPTYS INC | 10,308 | $236K | 0.0% | $22.89 | $22.89 | — | COM | 903002103 |
| PVH | PVH CORPORATION | 2,279 | $234K | 0.0% | $102.68 * | $106.80 | 0.0% | COM | 693656100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,770 | $234K | 0.0% | $132.20 * | $124.85 | 0.0% | COM | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,971 | $234K | 0.0% | $118.72 * | $115.47 | 0.0% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,421 | $233K | 0.0% | $163.97 * | $126.34 | +32.9% | COM | 49338L103 |
| RUN | SUNRUN INC | 5,288 | $233K | 0.0% | $44.06 * | $47.72 | 0.0% | COM | 86771W105 |
| — | SALISBURY BANCORP INC | 4,573 | $233K | 0.0% | $50.95 | $50.95 | — | COM | 795226109 |
| CHRS | COHERUS BIOSCIENCES INC | 14,427 | $232K | 0.0% | $16.08 * | $17.49 | -16.2% | COM | 19249H103 |
| — | FLEXION THERAPEUTICS INC | 38,000 | $232K | 0.0% | $6.11 | $11.77 | — | COM | 33938J106 |
| C | CITIGROUP INC | 3,300 | $232K | 0.0% | $70.30 * | $62.12 | -3.9% | Put | 172967424 |
| PROV | PROVIDENT FINL HLDGS INC | 13,694 | $231K | 0.0% | $16.87 | $17.14 | 0.0% | COM | 743868101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,500 | $231K | 0.0% | $27.18 | $27.78 | -2.7% | SHS | V5633W109 |
| POWW | AMMO INC | 37,500 | $231K | 0.0% | $6.16 | — | — | Call | 00175J107 |
| INCY | INCYTE CORP | 3,350 | $230K | 0.0% | $68.66 * | $88.95 | -14.6% | COM | 45337C102 |
| — | INVESTORS BANCORP INC NEW | 15,187 | $229K | 0.0% | $15.08 | $14.66 | — | COM | 46146L101 |
| — | NCINO INC | 3,217 | $229K | 0.0% | $71.18 | $71.18 | — | COM | 63947U107 |
| LI | LI AUTO INC | 8,700 | $229K | 0.0% | $26.32 | — | — | Call | 50202M102 |
| JBLU | JETBLUE AWYS CORP | 14,967 | $229K | 0.0% | $15.30 | $15.34 | 0.0% | COM | 477143101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,300 | $228K | 0.0% | $22.14 | — | — | Call | 05156V102 |
| — | TRILLIUM THERAPEUTICS INC | 13,000 | $228K | 0.0% | $17.54 | $17.56 | — | Call | 89620X506 |
| RVLV | REVOLVE GROUP INC | 3,675 | $227K | 0.0% | $61.77 * | $54.33 | +19.8% | CL A | 76156B107 |
| — | MODEL N INC | 6,704 | $225K | 0.0% | $33.56 | $33.56 | — | COM | 607525102 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,100 | $225K | 0.0% | $18.60 | — | — | Put | 48138M105 |
| LNN | LINDSAY CORP | 1,474 | $224K | 0.0% | $151.97 | $156.41 | -1.7% | COM | 535555106 |
| — | BURNING ROCK BIOTECH LTD | 12,500 | $224K | 0.0% | $17.92 | $25.58 | — | SPONSORED ADS | 12233L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,900 | $224K | 0.0% | $77.24 | — | — | Put | 46137V134 |
| IWN | ISHARES TR | 1,400 | $224K | 0.0% | $160.00 | — | — | Put | 464287630 |
| V | VISA INC | 1,000 | $223K | 0.0% | $223.00 | $186.97 | +21.4% | Put | 92826C839 |
| — | SYNAPTOGENIX INC | 22,472 | $223K | 0.0% | $9.92 | $9.90 | — | COM NEW | 87167T201 |
| — | ETF MANAGERS TR | 18,830 | $222K | 0.0% | $11.79 | $14.40 | — | PRIME JUNIR SLVR | 26924G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,489 | $221K | 0.0% | $34.06 * | $52.88 | -31.6% | COM | 00650F109 |
| LPX | LOUISIANA PAC CORP | 3,609 | $221K | 0.0% | $61.24 * | $29.62 | +99.0% | COM | 546347105 |
| — | CORESITE RLTY CORP | 1,590 | $220K | 0.0% | $138.36 | $135.92 | — | COM | 21870Q105 |
| WDC | WESTERN DIGITAL CORP. | 3,895 | $220K | 0.0% | $56.48 * | $31.07 | +52.3% | COM | 958102105 |
| IAG | IAMGOLD CORP | 97,029 | $219K | 0.0% | $2.26 * | $2.50 | 0.0% | COM | 450913108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,100 | $219K | 0.0% | $24.07 | — | — | Call | 69608A108 |
| BLOK | AMPLIFY ETF TR | 4,900 | $219K | 0.0% | $44.69 | — | — | Call | 032108607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 994 | $219K | 0.0% | $220.32 * | $175.91 | +18.1% | COM | 502431109 |
| FARM | FARMER BROS CO | 25,984 | $219K | 0.0% | $8.43 * | $10.91 | -16.0% | COM | 307675108 |
| EXPO | EXPONENT INC | 1,931 | $218K | 0.0% | $112.89 * | $102.37 | 0.0% | COM | 30214U102 |
| LULU | LULULEMON ATHLETICA INC | 539 | $218K | 0.0% | $404.45 | $329.33 | +21.6% | COM | 550021109 |
| — | FRONTIER INVESTMENT CORP | 22,110 | $218K | 0.0% | $9.86 | $9.86 | — | UNIT 06/29/2026 | G36816117 |
| CPT | CAMDEN PPTY TR | 1,481 | $218K | 0.0% | $147.20 * | $125.72 | 0.0% | SH BEN INT | 133131102 |
| EL | LAUDER ESTEE COS INC | 726 | $218K | 0.0% | $300.28 | $282.88 | +7.9% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 1,289 | $217K | 0.0% | $168.35 * | $90.02 | +64.7% | COM | 30225T102 |
| CX | CEMEX SAB DE CV | 30,324 | $217K | 0.0% | $7.16 | $6.52 | — | SPON ADR NEW | 151290889 |
| — | MAGNUM OPUS ACQUISITION LTD | 21,800 | $216K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G5S70A104 |
| T | AT&T INC | 8,000 | $216K | 0.0% | $27.00 * | $16.14 | -0.5% | Call | 00206R102 |
| — | KISMET ACQUISITION TWO CORP | 21,903 | $216K | 0.0% | $9.86 | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,380 | $216K | 0.0% | $29.27 | $29.27 | — | *W EXP 09/02/202 | 165167180 |
| — | OPTINOSE INC | 72,000 | $216K | 0.0% | $3.00 | $3.25 | — | COM | 68404V100 |
| TRU | TRANSUNION | 1,923 | $216K | 0.0% | $112.32 * | $114.88 | 0.0% | COM | 89400J107 |
| USO | UNITED STS OIL FD LP | 4,100 | $215K | 0.0% | $52.44 | — | — | Put | 91232N207 |
| — | CHURCHILL CAPITAL CORP VII | 21,805 | $215K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 17144M201 |
| — | CATALYST PARTNRS ACQUISITN C | 21,789 | $215K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G19550113 |
| EWQ | ISHARES INC | 5,765 | $215K | 0.0% | $37.29 | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| BILL | BILL COM HLDGS INC | 800 | $214K | 0.0% | $267.50 | — | — | Put | 090043100 |
| MOS | MOSAIC CO NEW | 6,000 | $214K | 0.0% | $35.67 * | $22.92 | +26.2% | Put | 61945C103 |
| — | ITERIS INC NEW | 40,545 | $214K | 0.0% | $5.28 | $5.64 | — | COM | 46564T107 |
| ALLY | ALLY FINL INC | 4,200 | $214K | 0.0% | $50.95 * | $32.75 | +35.3% | Call | 02005N100 |
| MKC | MCCORMICK & CO INC | 2,645 | $214K | 0.0% | $80.91 * | $78.00 | 0.0% | COM NON VTG | 579780206 |
| YELLQ | YELLOW CORP | 37,715 | $213K | 0.0% | $5.65 * | $7.44 | -21.9% | COM | 985510106 |
| ATRC | ATRICURE INC | 3,055 | $212K | 0.0% | $69.39 * | $72.70 | +5.9% | COM | 04963C209 |
| RFL | RAFAEL HLDGS INC | 6,900 | $212K | 0.0% | $30.72 * | $28.60 | +60.5% | Put | 75062E106 |
| LSTR | LANDSTAR SYS INC | 1,336 | $211K | 0.0% | $157.93 | $157.93 | — | COM | 515098101 |
| EXAS | EXACT SCIENCES CORP | 2,210 | $211K | 0.0% | $95.48 * | $105.58 | 0.0% | COM | 30063P105 |
| WOR | WORTHINGTON INDS INC | 4,000 | $211K | 0.0% | $52.75 * | $36.05 | 0.0% | COM | 981811102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 21,373 | $210K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | G2R18K121 |
| DDOG | DATADOG INC | 1,489 | $210K | 0.0% | $141.03 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 1,753 | $210K | 0.0% | $119.79 * | $102.19 | 0.0% | COM | 253393102 |
| SBSW | SIBANYE STILLWATER LTD | 16,981 | $210K | 0.0% | $12.37 | $10.73 | — | SPONSORED ADR | 82575P107 |
| XME | SPDR SER TR | 5,000 | $209K | 0.0% | $41.80 | $41.74 | — | Put | 78464A755 |
| EZU | ISHARES INC | 4,320 | $208K | 0.0% | $48.15 | $48.15 | — | MSCI EURZONE ETF | 464286608 |
| — | ALTISOURCE ASSET MGMT CORP | 9,337 | $208K | 0.0% | $22.28 | $22.28 | — | COM | 02153X108 |
| CNO | CNO FINL GROUP INC | 8,788 | $207K | 0.0% | $23.55 * | $16.72 | +26.8% | COM | 12621E103 |
| — | CASA SYS INC | 30,600 | $207K | 0.0% | $6.76 | $8.52 | — | COM | 14713L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,572 | $207K | 0.0% | $45.28 * | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| TRIP | TRIPADVISOR INC | 6,100 | $206K | 0.0% | $33.77 * | $35.86 | 0.0% | Call | 896945201 |
| CCL | CARNIVAL CORP | 8,234 | $206K | 0.0% | $25.02 * | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABCB | AMERIS BANCORP | 3,960 | $205K | 0.0% | $51.77 * | $44.57 | +3.0% | COM | 03076K108 |
| — | H & E EQUIPMENT SERVICES INC | 5,908 | $205K | 0.0% | $34.70 | $28.35 | — | COM | 404030108 |
| MCB | METROPOLITAN BK HLDG CORP | 2,432 | $205K | 0.0% | $84.29 * | $72.36 | 0.0% | COM | 591774104 |
| CRC | CALIFORNIA RES CORP | 5,000 | $205K | 0.0% | $41.00 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| A | AGILENT TECHNOLOGIES INC | 1,297 | $204K | 0.0% | $157.29 | $157.06 | 0.0% | COM | 00846U101 |
| W | WAYFAIR INC | 800 | $204K | 0.0% | $255.00 | — | — | Put | 94419L101 |
| — | CLARIM ACQUISITION CORP | 20,629 | $203K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | 18049C207 |
| — | WESTROCK CO | 4,083 | $203K | 0.0% | $49.72 | $49.72 | — | COM | 96145D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $203K | 0.0% | $338.33 | $345.50 | — | UT SER 1 | 78467X109 |
| GUSH | DIREXION SHS ETF TR | 2,200 | $203K | 0.0% | $92.27 | — | — | Call | 25460G500 |
| TTCFQ | TATTOOED CHEF INC | 11,000 | $203K | 0.0% | $18.45 | — | — | Put | 87663X102 |
| — | HOLLYFRONTIER CORP | 6,095 | $202K | 0.0% | $33.14 | $33.14 | — | COM | 436106108 |
| TXG | 10X GENOMICS INC | 1,386 | $202K | 0.0% | $145.74 * | $119.46 | +43.7% | CL A COM | 88025U109 |
| FVRR | FIVERR INTL LTD | 1,100 | $201K | 0.0% | $182.73 | — | — | Call | M4R82T106 |
| OXY | OCCIDENTAL PETE CORP | 6,800 | $201K | 0.0% | $29.56 * | $24.05 | +4.7% | Put | 674599105 |
| NOK | NOKIA CORP | 36,800 | $201K | 0.0% | $5.46 | $5.18 | — | Call | 654902204 |
| — | GORES METROPOULOS II INC | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | CL A | 382873107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $198K | 0.0% | $19.80 * | $7.69 | +196.5% | Call | 185899101 |
| — | TREPONT ACQUISITION CORP I | 19,878 | $198K | 0.0% | $9.96 | $9.83 | — | SHS CL A | G9095M101 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.70 | — | CL A SHS | G81355102 |
| — | CARTESIAN GROWTH CORP | 19,537 | $197K | 0.0% | $10.08 | $10.08 | — | CL A SHS | G19276107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $196K | 0.0% | $9.80 | $9.70 | — | COM CL A | 936273101 |
| DSX | DIANA SHIPPING INC | 34,313 | $196K | 0.0% | $5.71 * | $2.79 | 0.0% | COM | Y2066G104 |
| — | PMV CONSUMER ACQUISITION COR | 19,449 | $195K | 0.0% | $10.03 | $10.03 | — | UNIT 08/31/2027 | 693486201 |
| — | D AND Z MEDIA ACQUISITION CO | 19,752 | $194K | 0.0% | $9.82 | $9.73 | — | COM CL A | 23305Q106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 20,600 | $194K | 0.0% | $9.42 | — | — | Call | 307359109 |
| NOV | NOV INC | 14,812 | $194K | 0.0% | $13.10 * | $15.56 | -13.3% | COM | 62955J103 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,622 | $193K | 0.0% | $9.84 | $9.84 | — | CL A | 25278L105 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $192K | 0.0% | $9.60 | $9.75 | — | CLASS A COM | 74709Q101 |
| — | ALTERYX INC | 200,000 | $191K | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SUNDIAL GROWERS INC | 281,700 | $191K | 0.0% | $0.68 | — | — | Call | 86730L109 |
| GTX | GARRETT MOTION INC | 24,975 | $184K | 0.0% | $7.37 * | $6.62 | +8.6% | COM | 366505105 |
| — | KERNEL GROUP HOLDINGS INC | 18,282 | $183K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| CNX | CNX RES CORP | 14,500 | $183K | 0.0% | $12.62 * | $10.35 | +16.8% | Put | 12653C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,251 | $182K | 0.0% | $13.73 | $13.67 | -0.9% | COM | 103002101 |
| — | VINE ENERGY INC | 11,042 | $182K | 0.0% | $16.48 | $16.48 | — | CL A | 92735P103 |
| MOMO | HELLO GROUP INC | 17,168 | $182K | 0.0% | $10.60 | $10.60 | — | ADS | 423403104 |
| — | SKYDECK ACQUISITION CORP | 18,158 | $181K | 0.0% | $9.97 | $9.97 | — | UNIT 05/13/2026 | G82220107 |
| — | FTAC HERA ACQUISITION CORP | 18,183 | $181K | 0.0% | $9.95 | $9.95 | — | UNIT 02/28/2026 | G3728Y129 |
| — | XPAC ACQUISITION CORP | 18,425 | $181K | 0.0% | $9.82 | $9.82 | — | UNIT 07/27/2021 | G9831X114 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,000 | $180K | 0.0% | $0.90 | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,171 | $179K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G0477L118 |
| — | FIFTH WALL ACQUISITN CORP II | 18,158 | $178K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | CHEMOCENTRYX INC | 10,400 | $178K | 0.0% | $17.12 | — | — | Call | 16383L106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 18,157 | $178K | 0.0% | $9.80 | $9.75 | — | CL A SHS | G3934J106 |
| — | NABORS INDS INC NEW | 200,000 | $178K | 0.0% | $0.89 | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | FLAME ACQUISITION CORP | 17,297 | $174K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 33850F207 |
| — | ETF MANAGERS TR | 12,000 | $173K | 0.0% | $14.42 | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NIKOLA CORP | 16,100 | $172K | 0.0% | $10.68 | — | — | Call | 654110105 |
| — | HIPPO HLDGS INC | 36,850 | $172K | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 433539103 |
| SXC | SUNCOKE ENERGY INC | 27,160 | $171K | 0.0% | $6.30 * | $3.94 | +74.5% | COM | 86722A103 |
| MITT | AG MTG INVT TR INC | 14,900 | $170K | 0.0% | $11.41 | — | — | Call | 001228501 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,037 | $169K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8662F127 |
| — | SILVERBOX ENGAGED MERGER CO | 16,924 | $168K | 0.0% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 82836L200 |
| LYG | LLOYDS BANKING GROUP PLC | 68,000 | $167K | 0.0% | $2.46 | $2.46 | — | SPONSORED ADR | 539439109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,000 | $167K | 0.0% | $4.28 * | $3.33 | 0.0% | COM | 03879J100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,531 | $166K | 0.0% | $12.27 * | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | G SQUARED ASCEND I INC | 16,459 | $166K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G4204R125 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $166K | 0.0% | $16.60 * | $15.51 | +9.6% | Put | 427096508 |
| — | GOLDEN FALCON ACQUISITION CO | 16,354 | $164K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 38102H208 |
| — | GENIUS BRANDS INTL INC | 120,761 | $164K | 0.0% | $1.36 | $1.94 | — | COM | 37229T301 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $163K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 31811H106 |
| — | ESSA PHARMA INC | 20,351 | $163K | 0.0% | $8.01 | $8.01 | — | COM NEW | 29668H708 |
| — | ENZO BIOCHEM INC | 45,500 | $161K | 0.0% | $3.54 | $2.11 | — | COM | 294100102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,613 | $161K | 0.0% | $10.31 | $8.49 | — | SPONSORED ADR | 71654V408 |
| — | ONTRAK INC | 16,000 | $161K | 0.0% | $10.06 | $10.04 | — | Put | 683373104 |
| — | ONTRAK INC | 16,029 | $161K | 0.0% | $10.04 | $10.04 | — | COM | 683373104 |
| — | NORTH MOUNTAIN MERGER CORP | 15,915 | $161K | 0.0% | $10.12 | $10.12 | — | COM CL A | 661204107 |
| YEXT | YEXT INC | 13,300 | $160K | 0.0% | $12.03 * | $16.70 | -22.8% | COM | 98585N106 |
| — | COLOMBIER ACQUISITION CORP | 15,979 | $158K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 19533H207 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,910 | $158K | 0.0% | $9.93 | $9.93 | — | COM | G54085108 |
| — | SANDBRIDGE X2 CORP | 16,044 | $157K | 0.0% | $9.79 | $9.73 | — | COM CLASS A | 799792106 |
| — | GLOBAL X FDS | 10,800 | $156K | 0.0% | $14.44 | $14.44 | — | GLBX MSCI NORW | 37950E747 |
| INNV | INNOVAGE HLDG CORP | 23,600 | $156K | 0.0% | $6.61 * | $15.48 | 0.0% | COM | 45784A104 |
| — | SLAM CORP | 173,366 | $156K | 0.0% | $0.90 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $155K | 0.0% | $1.19 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | RESOLUTE FST PRODS INC | 13,000 | $155K | 0.0% | $11.92 | $10.95 | — | COM | 76117W109 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $153K | 0.0% | $10.20 | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | GORES GUGGENHEIM INC | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | Call | 38286Q107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,629 | $152K | 0.0% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| — | FIBROGEN INC | 14,895 | $152K | 0.0% | $10.20 | $22.67 | — | COM | 31572Q808 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,934 | $151K | 0.0% | $5.04 * | $3.87 | 0.0% | SHS | G6891L105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 14,950 | $151K | 0.0% | $10.10 | $9.83 | — | COM CLASS A | 04687A109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,220 | $150K | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 68237L204 |
| EXTR | EXTREME NETWORKS INC | 15,166 | $149K | 0.0% | $9.82 * | $10.55 | 0.0% | COM | 30226D106 |
| NNDM | NANO DIMENSION LTD | 26,200 | $148K | 0.0% | $5.65 | — | — | Call | 63008G203 |
| YELLQ | YELLOW CORP | 26,100 | $147K | 0.0% | $5.63 * | $7.44 | -21.9% | Call | 985510106 |
| — | ARRIVAL GROUP | 11,155 | $147K | 0.0% | $13.18 | $13.18 | — | SHS | L0423Q108 |
| — | TORTOISEECOFIN ACQUISITION C | 14,740 | $147K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 14,526 | $146K | 0.0% | $10.05 | $10.05 | — | UNIT 06/03/2026 | G8566R128 |
| — | LAKESHORE ACQUISITION I CORP | 14,526 | $146K | 0.0% | $10.05 | $10.05 | — | UNIT 06/04/2026 | G53521129 |
| — | ZHIHU INC | 15,860 | $146K | 0.0% | $9.21 | $13.57 | — | ADS | 98955N108 |
| — | VALOR LATITUDE ACQUISITN COR | 14,526 | $145K | 0.0% | $9.98 | $9.98 | — | UNIT 04/02/2026 | G9460N114 |
| 3GK0 | TIO TECH A | 14,529 | $145K | 0.0% | $9.98 | $9.98 | — | UNIT 04/12/2028 | G8T10C122 |
| — | WARBURG PINCUS CAPTAL CORP I | 14,547 | $144K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G9460M116 |
| — | HAYMAKER ACQUISITION CORP II | 14,537 | $144K | 0.0% | $9.91 | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 14,503 | $144K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CATCHA INVESTMENT CORP | 14,537 | $142K | 0.0% | $9.77 | $9.77 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CONTRAFECT CORP | 34,700 | $141K | 0.0% | $4.06 | $5.41 | — | COM NEW | 212326300 |
| — | THERAVANCE BIOPHARMA INC | 150,000 | $139K | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| NXE | NEXGEN ENERGY LTD | 29,219 | $138K | 0.0% | $4.72 * | $4.42 | 0.0% | COM | 65340P106 |
| — | QUANTUM CORP | 26,576 | $138K | 0.0% | $5.19 | $5.84 | — | COM NEW | 747906501 |
| ORGN | ORIGIN MATERIALS INC | 20,084 | $137K | 0.0% | $6.82 | $9.07 | -24.3% | COM | 68622D106 |
| — | HIGHLAND TRANSCEND PARTNERS | 13,154 | $136K | 0.0% | $10.34 | $10.34 | — | COM CL A | G44690108 |
| — | GX ACQUISITION CORP II | 13,750 | $136K | 0.0% | $9.89 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $135K | 0.0% | $0.49 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GENIUS BRANDS INTL INC | 97,900 | $133K | 0.0% | $1.36 | $1.94 | — | Put | 37229T301 |
| — | IBERE PHARMACEUTICALS | 13,634 | $133K | 0.0% | $9.76 | $9.71 | — | SHS CL A | G46843101 |
| — | CARROLS RESTAURANT GROUP INC | 35,800 | $131K | 0.0% | $3.66 | $8.93 | — | COM | 14574X104 |
| — | BUILD ACQUISITION CORP | 13,128 | $131K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 12008J204 |
| — | CYCLERION THERAPEUTICS INC | 42,542 | $131K | 0.0% | $3.08 | $3.89 | — | COM | 23255M105 |
| — | BERRY CORP | 17,994 | $130K | 0.0% | $7.22 | $7.22 | — | COM | 08579X101 |
| PAYO | PAYONEER GLOBAL INC | 15,200 | $130K | 0.0% | $8.55 | — | — | Call | 70451X104 |
| BB | BLACKBERRY LTD | 13,400 | $130K | 0.0% | $9.70 | — | — | Call | 09228F103 |
| FLL | FULL HSE RESORTS INC | 12,174 | $129K | 0.0% | $10.60 * | $8.54 | 0.0% | COM | 359678109 |
| — | JACK CREEK INVESTMENT CORP | 12,719 | $128K | 0.0% | $10.06 | $10.06 | — | UNIT 10/01/2023 | G4989X107 |
| — | ITHAX ACQUISITION CORP | 12,752 | $127K | 0.0% | $9.96 | $9.96 | — | UNIT 12/31/2027 | G49775110 |
| FOLD | AMICUS THERAPEUTICS INC | 13,300 | $127K | 0.0% | $9.55 * | $12.19 | -16.1% | COM | 03152W109 |
| — | TPG PACE SOLUTIONS CORP | 12,500 | $126K | 0.0% | $10.08 | $10.00 | — | SHS CL A | G8656V104 |
| — | SPORTSTEK ACQUISITION CORP | 12,686 | $125K | 0.0% | $9.85 | $9.85 | — | COM CL A | 849196100 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $124K | 0.0% | $10.38 | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $123K | 0.0% | $0.95 | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $122K | 0.0% | $5.81 | $17.88 | — | COM | 48576U106 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,273 | $121K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G7613T103 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $120K | 0.0% | $0.80 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | NICE LTD | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | NOTE 9/1 | 653656AB4 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,658 | $117K | 0.0% | $10.04 | $9.81 | — | CL A COM | 502015100 |
| — | ELLIOTT OPPORTUNITY II CORP | 105,225 | $116K | 0.0% | $1.10 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | VY GLOBAL GROWTH | 11,569 | $116K | 0.0% | $10.03 | $10.03 | — | COM CL A | G9444H100 |
| BLUVF | BLUERIVER ACQUISITION CORP | 11,510 | $115K | 0.0% | $9.99 | $9.99 | — | UNIT 01/04/2026 | G1261Q123 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $113K | 0.0% | $0.50 | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | NOVUS CAPITAL CORPORATION II | 10,903 | $112K | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 67012W203 |
| — | SIRIUS XM HOLDINGS INC | 18,305 | $112K | 0.0% | $6.12 | $6.12 | — | COM | 82968B103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 11,055 | $110K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G01109118 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,892 | $109K | 0.0% | $10.01 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | LEFTERIS ACQUISITION CORP | 10,882 | $109K | 0.0% | $10.02 | $10.02 | — | UNIT 11/01/2023 | 52470X208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,878 | $108K | 0.0% | $9.93 | $9.93 | — | UNIT 12/10/2025 | 143636207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,903 | $108K | 0.0% | $9.91 | $9.91 | — | UNIT 01/27/2026 | 03737A200 |
| — | AUSTERLITZ ACQUISITION CORP | 10,902 | $107K | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | G0633U119 |
| — | VOLTA INC | 12,400 | $107K | 0.0% | $8.63 | — | — | Call | 92873V102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,415 | $106K | 0.0% | $10.18 | $10.18 | — | COM CL A | 482505104 |
| — | GOSSAMER BIO INC | 100,000 | $104K | 0.0% | $1.04 | $0.90 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TISHMAN SPEYER INNOVATION CO | 10,660 | $104K | 0.0% | $9.76 | $9.94 | — | COM CL A | 88825H100 |
| — | DISRUPTIVE ACQUISITION CORP | 160,165 | $104K | 0.0% | $0.65 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ADVANCED MERGER PARTNERS INC | 10,564 | $103K | 0.0% | $9.75 | $9.75 | — | COM CL A | 00777J109 |
| — | GLOBALSTAR INC | 61,300 | $102K | 0.0% | $1.66 | — | — | Call | 378973408 |
| — | OCA ACQUISITION CORP | 10,319 | $102K | 0.0% | $9.88 | $9.88 | — | COM CL A | 670865104 |
| — | GLOBAL SPAC PARTNERS CO | 235,308 | $101K | 0.0% | $0.43 | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | POEMA GLOBAL HOLDINGS CORP | 10,008 | $99,000 | 0.0% | $9.89 | $9.89 | — | CL A SHS | G7154B107 |
| — | NEXTGEN ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $10.30 | — | CLASS A ORD SHS | G65317102 |
| — | TILRAY INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TB SA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | CLASS A ORD SHS | G8657L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 87301L106 |
| — | ATHIRA PHARMA INC | 10,400 | $98,000 | 0.0% | $9.42 | $9.42 | — | COM | 04746L104 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 22877P108 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.60 | — | CLASS A COM | 37714P103 |
| — | SILVERBOX ENGAGED MERGER CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 82836L101 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | HEXO CORP | 52,500 | $97,000 | 0.0% | $1.85 | — | — | Call | 428304307 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | SHS CL A | G9460K102 |
| — | CORAZON CAPITAL V838 MONOCER | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G24237102 |
| UWMC | UWM HOLDINGS CORPORATION | 13,602 | $95,000 | 0.0% | $6.98 * | $7.45 | 0.0% | COM CL A | 91823B109 |
| GFI | GOLD FIELDS LTD | 11,411 | $93,000 | 0.0% | $8.15 | $8.15 | — | SPONSORED ADR | 38059T106 |
| TMC | TMC THE METALS COMPANY INC | 20,200 | $92,000 | 0.0% | $4.55 | — | — | Call | 87261Y106 |
| — | MONEYLION INC | 13,500 | $91,000 | 0.0% | $6.74 | — | — | Call | 60938K106 |
| TARA | PROTARA THERAPEUTICS INC | 13,155 | $91,000 | 0.0% | $6.92 * | $10.94 | -28.7% | COM STK | 74365U107 |
| — | MEI PHARMA INC | 31,500 | $87,000 | 0.0% | $2.76 | $3.41 | — | COM NEW | 55279B202 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $87,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | 23ANDME HOLDING CO | 45,471 | $84,000 | 0.0% | $1.85 | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $82,000 | 0.0% | $8.20 | $12.45 | — | SPONSORED ADS | 39579V100 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $82,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | TALIS BIOMEDICAL CORP | 12,337 | $77,000 | 0.0% | $6.24 | $6.24 | — | COM | 87424L108 |
| — | META MATERIALS INC | 13,100 | $76,000 | 0.0% | $5.80 | — | — | Call | 59134N104 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 44,735 | $76,000 | 0.0% | $1.70 | $1.70 | — | *W EXP 03/20/202 | 307359117 |
| — | YAMANA GOLD INC | 19,000 | $75,000 | 0.0% | $3.95 | $3.95 | — | COM | 98462Y100 |
| — | SIO GENE THERAPIES INC | 34,000 | $74,000 | 0.0% | $2.18 | $2.79 | — | COMMON | 829399104 |
| — | GOHEALTH INC | 14,313 | $72,000 | 0.0% | $5.03 | $5.03 | — | COM CL A | 38046W105 |
| — | ACCELERATE DIAGNOSTICS INC | 100,000 | $71,000 | 0.0% | $0.71 | $0.71 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | GENIUS BRANDS INTL INC | 52,200 | $71,000 | 0.0% | $1.36 | $1.94 | — | Call | 37229T301 |
| — | TELLURIAN INC NEW | 17,600 | $69,000 | 0.0% | $3.92 | — | — | Call | 87968A104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,741 | $69,000 | 0.0% | $2.04 | $17.18 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 14,288 | $69,000 | 0.0% | $4.83 | $4.83 | — | SPONSORED ADS | 874080104 |
| WVE | WAVE LIFE SCIENCES LTD | 13,893 | $68,000 | 0.0% | $4.89 * | $6.06 | 0.0% | SHS | Y95308105 |
| — | STREAMLINE HEALTH SOLUTIONS | 38,096 | $67,000 | 0.0% | $1.76 | $1.76 | — | COM | 86323X106 |
| KPLTW | KATAPULT HOLDINGS INC | 44,081 | $67,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $66,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $63,000 | 0.0% | $0.58 | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | LEGATO MERGER CORP | 24,689 | $62,000 | 0.0% | $2.51 | $1.26 | — | *W EXP 12/31/202 | 52473X114 |
| — | LEO HLDGS CORP II | 96,435 | $62,000 | 0.0% | $0.64 | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| — | NORTHERN STAR INVSTMNT CORP | 43,061 | $61,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | B RILEY PRINCIPAL 150 MERGER | 79,393 | $61,000 | 0.0% | $0.77 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | MDH ACQUISITION CORP | 111,476 | $61,000 | 0.0% | $0.55 | $0.62 | — | *W EXP 02/02/202 | 55283P114 |
| OPFI/WS | OPPFI INC | 39,096 | $60,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 07/20/202 | 68386H111 |
| MAPSW | WM TECHNOLOGY INC | 13,791 | $60,000 | 0.0% | $4.35 | $4.35 | — | *W EXP 06/16/202 | 92971A117 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $58,000 | 0.0% | $1.84 | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| — | IDEANOMICS INC | 27,800 | $55,000 | 0.0% | $1.98 | — | — | Call | 45166V106 |
| — | BELONG ACQUISITION CORP | 100,000 | $55,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | ASTREA ACQUISITION CORP | 69,524 | $54,000 | 0.0% | $0.78 | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | HAYMAKER ACQUISITION CORP II | 64,300 | $52,000 | 0.0% | $0.81 | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $52,000 | 0.0% | $0.69 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ARES ACQUISITION CORPORATION | 59,500 | $51,000 | 0.0% | $0.86 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $49,000 | 0.0% | $0.94 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | SPIRE GLOBAL INC | 27,550 | $47,000 | 0.0% | $1.71 | $1.71 | — | *W EXP 01/01/203 | 848560116 |
| — | TECH AND ENERGY TRANSITION | 68,032 | $46,000 | 0.0% | $0.68 | $0.99 | — | *W EXP 03/31/202 | 87823R110 |
| — | WESTPORT FUEL SYSTEMS INC | 13,581 | $45,000 | 0.0% | $3.31 | $3.31 | — | COM NEW | 960908309 |
| — | TLG ACQUISITION ONE CORP | 78,531 | $45,000 | 0.0% | $0.57 | $0.59 | — | *W EXP 01/25/202 | 87257M116 |
| — | FORUM MERGER IV CORP | 42,050 | $44,000 | 0.0% | $1.05 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $43,000 | 0.0% | $0.52 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | AFRICAN GOLD ACQUISITION COR | 88,902 | $43,000 | 0.0% | $0.48 | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| DNN | DENISON MINES CORP | 28,200 | $41,000 | 0.0% | $1.45 * | $1.20 | +1.1% | Call | 248356107 |
| — | HYCROFT MINING HOLDING CORP | 111,970 | $39,000 | 0.0% | $0.35 | $1.19 | — | *W EXP 02/12/202 | 44862P117 |
| TMCWW | TMC THE METALS COMPANY INC | 40,685 | $39,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $39,000 | 0.0% | $0.39 | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | ELECTRAMECCANICA VEHS CORP | 10,900 | $39,000 | 0.0% | $3.58 | — | — | Call | 284849205 |
| — | EDIFY ACQUISITION CORP | 66,451 | $39,000 | 0.0% | $0.59 | $0.71 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PONTEM CORPORATION | 52,430 | $38,000 | 0.0% | $0.72 | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| GNW | GENWORTH FINL INC | 10,000 | $38,000 | 0.0% | $3.80 * | $3.06 | +16.4% | COM CL A | 37247D106 |
| — | XPRESSPA GROUP INC | 25,300 | $37,000 | 0.0% | $1.46 | — | — | Call | 98420U703 |
| — | UPHEALTH INC | 11,300 | $36,000 | 0.0% | $3.19 | — | — | Call | 91532B101 |
| — | ATOSSA THERAPEUTICS INC | 10,300 | $34,000 | 0.0% | $3.30 | — | — | Call | 04962H506 |
| — | ADARA ACQUISITION CORP | 60,680 | $33,000 | 0.0% | $0.54 | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | HYCROFT MINING HOLDING CORP | 22,196 | $33,000 | 0.0% | $1.49 | $1.49 | — | COM CL A | 44862P109 |
| — | GALATA ACQUISITION CORP | 75,000 | $33,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | GROWTH CAP ACQUISITION CORP | 31,627 | $32,000 | 0.0% | $1.01 | $0.70 | — | *W EXP 06/01/202 | 39986V115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 69,050 | $32,000 | 0.0% | $0.46 | $0.65 | -32.6% | COM NEW | 66510M204 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $31,000 | 0.0% | $0.93 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $30,000 | 0.0% | $0.82 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | PAYONEER GLOBAL INC | 15,000 | $29,000 | 0.0% | $1.93 | $1.93 | — | *W EXP 06/25/202 | 70451X112 |
| — | PERSHING SQUARE TONTINE HLDG | 22,661 | $29,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRIVE SHACK INC | 10,400 | $29,000 | 0.0% | $2.79 | — | — | Put | 262077100 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,489 | $28,000 | 0.0% | $0.98 | $1.10 | — | COM NEW | 00547W208 |
| SRZNW | SURROZEN INC | 24,614 | $28,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,924 | $28,000 | 0.0% | $1.17 | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $28,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CLEANTECH ACQUISITION CORP | 58,500 | $27,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,200 | $27,000 | 0.0% | $2.05 | $17.18 | — | Call | 647581107 |
| — | DIGITAL TRANSFORMATN OPT COR | 38,105 | $26,000 | 0.0% | $0.68 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | G&P ACQUISITION CORP | 45,027 | $24,000 | 0.0% | $0.53 | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $24,000 | 0.0% | $0.96 | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | KL ACQUISITION CORP | 33,333 | $24,000 | 0.0% | $0.72 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,100 | $23,000 | 0.0% | $0.45 | $0.65 | -32.6% | Call | 66510M204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $23,000 | 0.0% | $0.77 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 14,100 | $22,000 | 0.0% | $1.56 | $1.56 | — | *W EXP 10/30/202 | 09263B116 |
| — | GX ACQUISITION CORP II | 41,466 | $21,000 | 0.0% | $0.51 | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | LEO HOLDINGS III CORP | 26,461 | $20,000 | 0.0% | $0.76 | $1.18 | — | *W EXP 03/02/202 | G5463T124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $18,000 | 0.0% | $0.49 | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | GLENFARNE MERGER CORP | 26,666 | $18,000 | 0.0% | $0.68 | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $18,000 | 0.0% | $0.59 | $0.62 | — | *W EXP 02/11/202 | 38021H115 |
| VLN/WS | PTK ACQUISITION CORP | 27,500 | $17,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 12/12/202 | M9607U107 |
| — | LMF ACQUISITION OPPORTUNIT I | 35,428 | $16,000 | 0.0% | $0.45 | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,796 | $15,000 | 0.0% | $0.56 | $0.71 | — | *W EXP 08/02/202 | 46468P110 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,650 | $15,000 | 0.0% | $0.73 | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 27,834 | $15,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| — | EVO ACQUISITION CORP | 27,526 | $15,000 | 0.0% | $0.54 | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | MONEYLION INC | 14,795 | $14,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 09/22/202 | 60938K114 |
| NVVEW | NUVVE HOLDING CORP | 10,477 | $14,000 | 0.0% | $1.34 | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 28,578 | $14,000 | 0.0% | $0.49 | $0.59 | — | *W EXP 01/12/202 | 35166L117 |
| — | OCA ACQUISITION CORP | 23,767 | $13,000 | 0.0% | $0.55 | $0.53 | — | *W EXP 01/14/202 | 670865112 |
| — | GLOBIS ACQUISITION CORP | 20,253 | $13,000 | 0.0% | $0.64 | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| — | ATHLON ACQUISITION CORP | 19,212 | $13,000 | 0.0% | $0.68 | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| PRCWF | PROCAPS GROUP S A | 11,946 | $13,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| — | BYTE ACQUISITION CORP | 20,990 | $13,000 | 0.0% | $0.62 | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | DELWINDS INS ACQUISITION COR | 20,040 | $13,000 | 0.0% | $0.65 | $0.70 | — | *W EXP 08/01/202 | 24803C110 |
| — | MODEL PERFORMANCE ACQU CORP | 25,750 | $12,000 | 0.0% | $0.47 | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | PROGRESS ACQUISITION CORP | 21,106 | $12,000 | 0.0% | $0.57 | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | CARTESIAN GROWTH CORP | 11,666 | $12,000 | 0.0% | $1.03 | $0.83 | — | *W EXP 02/26/202 | G19276115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 17,367 | $12,000 | 0.0% | $0.69 | $0.70 | — | *W EXP 01/20/202 | G06607124 |
| — | RXR ACQUISITION CORP | 16,140 | $12,000 | 0.0% | $0.74 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | VICKERS VANTAGE CORP I | 23,225 | $12,000 | 0.0% | $0.52 | $0.54 | — | *W EXP 09/15/202 | G9440B115 |
| — | SILVER CREST ACQUISITION COR | 17,621 | $12,000 | 0.0% | $0.68 | $0.77 | — | *W EXP 12/15/202 | G81355128 |
| UPHLW | UPHEALTH INC | 23,059 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 06/08/202 | 91532B119 |
| — | TWELVE SEAS INVESTMENT CO II | 17,289 | $11,000 | 0.0% | $0.64 | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | PETRA ACQUISITION INC | 17,755 | $11,000 | 0.0% | $0.62 | $0.64 | — | *W EXP 05/25/202 | 716421110 |
| — | IBERE PHARMACEUTICALS | 18,101 | $11,000 | 0.0% | $0.61 | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,524 | $11,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 06/15/202 | 80359A114 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,469 | $11,000 | 0.0% | $0.57 | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 22,456 | $11,000 | 0.0% | $0.49 | $0.48 | — | *W EXP 02/20/202 | G0083E110 |
| — | BIOTECH ACQUISITION COMPANY | 16,004 | $11,000 | 0.0% | $0.69 | $0.87 | — | *W EXP 11/30/202 | G1125A116 |
| — | KINGSWOOD ACQUISITION CORP | 23,337 | $11,000 | 0.0% | $0.47 | $0.58 | — | *W EXP 05/01/202 | 496861113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,376 | $11,000 | 0.0% | $0.54 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,564 | $10,000 | 0.0% | $0.57 | $0.80 | — | *W EXP 99/99/999 | G3934J122 |
| — | VISTAS MEDIA ACQUISITION CO | 14,250 | $10,000 | 0.0% | $0.70 | $0.75 | — | *W EXP 08/01/202 | 92840T115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $10,000 | 0.0% | $0.54 | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 13,951 | $10,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 01/14/202 | 34962M114 |
| HIGAW | H I G ACQUISITION CORP | 14,375 | $10,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 17,270 | $10,000 | 0.0% | $0.58 | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,942 | $10,000 | 0.0% | $0.46 | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,261 | $10,000 | 0.0% | $0.52 | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| — | TREPONT ACQUISITION CORP I | 13,975 | $9,000 | 0.0% | $0.64 | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| — | AGILE GROWTH CORP | 14,800 | $9,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 03/09/202 | G01202111 |
| — | ALBERTON ACQUISITION CORP | 23,385 | $9,000 | 0.0% | $0.38 | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 17,889 | $9,000 | 0.0% | $0.50 | $0.64 | — | *W EXP 05/25/202 | 106762115 |
| — | GOLDEN ARROW MERGER CORP | 18,233 | $9,000 | 0.0% | $0.49 | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | DATA KNIGHTS ACQUISITION COR | 22,500 | $9,000 | 0.0% | $0.40 | $0.44 | — | *W EXP 11/11/202 | 237699111 |
| — | CLARUS THERAPEUTICS HLDNGS I | 11,725 | $9,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 08/11/202 | 18271L115 |
| — | ATLANTIC AVE ACQUISITION COR | 13,082 | $9,000 | 0.0% | $0.69 | $0.92 | — | *W EXP 10/06/202 | 04906P119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,767 | $9,000 | 0.0% | $0.57 | $0.76 | — | *W EXP 01/14/202 | 61531M119 |
| — | LIGHTJUMP ACQUISITION CORP | 17,234 | $9,000 | 0.0% | $0.52 | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | SUNDIAL GROWERS INC | 12,000 | $8,000 | 0.0% | $0.67 | — | — | Put | 86730L109 |
| — | FUSION ACQUISITION CORP II | 12,299 | $8,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 02/29/202 | 36118N110 |
| — | JACK CREEK INVESTMENT CORP | 13,276 | $8,000 | 0.0% | $0.60 | $0.83 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEQUI ACQUISITION CORP | 12,716 | $8,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 11/30/202 | 00775W110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,412 | $8,000 | 0.0% | $0.52 | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | ESM ACQUISITION CORPORATION | 11,466 | $8,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/02/202 | G3195H112 |
| — | BITE ACQUISITION CORP | 13,673 | $8,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/12/203 | 09175K113 |
| — | HEALTHCARE CAPITAL CORP | 11,222 | $8,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 12/31/202 | 42228C119 |
| — | TASTEMAKER ACQUISITION CORP | 10,891 | $7,000 | 0.0% | $0.64 | $0.74 | — | *W EXP 01/07/202 | 876545112 |
| — | OCEANTECH ACQUISITIONS I COR | 15,030 | $7,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 99/99/999 | 675507115 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $7,000 | 0.0% | $0.67 | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | KAIROS ACQUISITION CORP | 12,327 | $7,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 11/30/202 | G52110106 |
| — | OTR ACQUISITION CORP | 13,601 | $7,000 | 0.0% | $0.51 | $0.81 | — | *W EXP 11/30/202 | 67113Q113 |
| — | EAST STONE ACQUISITION CORP | 28,592 | $7,000 | 0.0% | $0.24 | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | VENUS ACQUISITION CORPORATIO | 17,906 | $6,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $6,000 | 0.0% | $0.60 | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | ALPHA CAPITAL ACQUISITION CO | 11,230 | $6,000 | 0.0% | $0.53 | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | QUANTUM FINTECH ACQUISTIN CO | 23,359 | $6,000 | 0.0% | $0.26 | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | BULL HORN HLDGS CORP | 15,000 | $4,000 | 0.0% | $0.27 | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $3,000 | 0.0% | $0.21 | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |