CIK: 0001633046 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,213,555 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 146,200 | $49,198 | 4.1% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 132,000 | $36,916 | 3.0% | — | — | Call | 46090E903 |
| — | IMMUNOMEDICS INC | 385,810 | $32,840 | 2.7% | $56.12 | — | COM | 452907108 |
| — | APPLE INC | 264,600 | $30,731 | 2.5% | — | — | Put | 037833950 |
| QQQ | INVESCO QQQ TR | 99,940 | $27,950 | 2.3% | $249.15 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 503,588 | $26,020 | 2.1% | $49.73 | — | SPONSORED ADS | 088606108 |
| — | INVESCO QQQ TR | 92,500 | $25,869 | 2.1% | — | — | Put | 46090E953 |
| CZR | CAESARS ENTERTAINMENT INC NE | 388,400 | $22,322 | 1.8% | $43.94 | 0.0% | COM | 12769G100 |
| — | MYOKARDIA INC | 150,000 | $20,688 | 1.7% | $96.62 | — | COM | 62857M105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 375,000 | $18,034 | 1.5% | $42.03 | 0.0% | COM | 00650F109 |
| — | AMAZON COM INC | 5,300 | $16,994 | 1.4% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 79,300 | $16,965 | 1.4% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 140,000 | $16,338 | 1.3% | — | — | Put | 81369Y953 |
| — | APPLE INC | 131,600 | $15,284 | 1.3% | — | — | Call | 037833900 |
| — | ACACIA COMMUNICATIONS INC | 225,806 | $15,228 | 1.3% | $67.35 | — | COM | 00401C108 |
| NFIN | NETFIN ACQUISITION CORP | 1,353,317 | $14,162 | 1.2% | $10.49 | — | SHS CL A | G6455A107 |
| SLP | SIMULATIONS PLUS INC | 165,000 | $12,518 | 1.0% | $62.82 | 0.0% | COM | 829214105 |
| SPY | SPDR S&P 500 ETF TR | 36,796 | $12,382 | 1.0% | $303.13 | — | TR UNIT | 78462F103 |
| — | NOBLE ENERGY INC | 1,215,185 | $10,359 | 0.9% | $8.52 | — | COM | 655044105 |
| — | ALPHABET INC | 6,700 | $9,930 | 0.8% | — | — | Put | 02079K957 |
| CMPS | COMPASS PATHWAYS PLC | 263,704 | $9,777 | 0.8% | $37.08 | — | SPONSORED ADS | 20451W101 |
| WLFC | WILLIS LEASE FINANCE CORP | 44,985 | $9,394 | 0.8% | $21.74 | 0.0% | COM | 970646105 |
| YUMC | YUM CHINA HLDGS INC | 39,950 | $8,984 | 0.7% | $52.20 | +1.4% | COM | 98850P109 |
| — | BIOXCEL THERAPEUTICS INC | 200,000 | $8,610 | 0.7% | $43.05 | — | COM | 09075P105 |
| — | MICROSOFT CORP | 38,100 | $8,151 | 0.7% | — | — | Call | 594918904 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 240,000 | $7,877 | 0.6% | $30.66 | 0.0% | COM | 462260100 |
| — | AMAZON COM INC | 2,400 | $7,695 | 0.6% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 72,600 | $7,658 | 0.6% | — | — | Put | 81369Y959 |
| — | VIVINT SOLAR INC | 181,270 | $7,650 | 0.6% | $42.20 | — | COM | 92854Q106 |
| — | TIFFANY & CO NEW | 65,000 | $7,535 | 0.6% | — | — | Call | 886547908 |
| — | ISHARES TR | 89,800 | $7,322 | 0.6% | — | — | Put | 464287958 |
| — | NVIDIA CORPORATION | 13,500 | $7,313 | 0.6% | — | — | Put | 67066G954 |
| AHCO | ADAPTHEALTH CORP | 333,494 | $7,270 | 0.6% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| — | PPD INC | 200,000 | $7,244 | 0.6% | $36.22 | — | COM | 69355F102 |
| — | ISHARES TR | 53,000 | $7,219 | 0.6% | — | — | Put | 464287956 |
| — | MARINUS PHARMACEUTICALS INC | 538,300 | $6,890 | 0.6% | $12.80 | — | COM NEW | 56854Q200 |
| — | TD AMERITRADE HLDG CORP | 172,979 | $6,796 | 0.6% | $39.16 | — | COM | 87236Y108 |
| — | SELECT SECTOR SPDR TR | 56,900 | $6,640 | 0.5% | — | — | Call | 81369Y903 |
| — | SYNEOS HEALTH INC | 122,678 | $6,555 | 0.5% | $53.43 | — | CL A | 87166B102 |
| — | INTEL CORP | 125,800 | $6,515 | 0.5% | — | — | Put | 458140950 |
| AAPL | APPLE INC | 51,886 | $6,026 | 0.5% | $105.59 | +0.4% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $6,020 | 0.5% | $402.72 | 0.0% | COM | 776696106 |
| — | IQIYI INC | 6,000,000 | $6,000 | 0.5% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FACEBOOK INC | 22,200 | $5,880 | 0.5% | — | — | Put | 30303M952 |
| — | DUN & BRADSTREET HLDGS INC | 226,900 | $5,734 | 0.5% | $25.27 | — | COM | 26484T106 |
| — | QUALCOMM INC | 47,100 | $5,566 | 0.5% | — | — | Put | 747525953 |
| GOOG | ALPHABET INC | 3,667 | $5,435 | 0.4% | $72.69 | +4.2% | CAP STK CL C | 02079K107 |
| — | GRUBHUB INC | 73,200 | $5,295 | 0.4% | — | — | Call | 400110902 |
| — | NAVISTAR INTL CORP NEW | 119,982 | $5,228 | 0.4% | $43.57 | — | COM | 63934E108 |
| FDX | FEDEX CORP | 20,500 | $5,224 | 0.4% | $180.94 | 0.0% | COM | 31428X106 |
| MCHI | ISHARES TR | 69,510 | $5,149 | 0.4% | $74.08 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 25,000 | $5,013 | 0.4% | $148.00 | +11.4% | COM | 907818108 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 5,000,000 | $5,000 | 0.4% | $1.00 | — | DEBT 1.250% 6/1 | G10970AA2 |
| — | SELECT SECTOR SPDR TR | 59,000 | $4,542 | 0.4% | — | — | Put | 81369Y954 |
| — | WRIGHT MED GROUP N V | 147,875 | $4,516 | 0.4% | $30.54 | — | ORD SHS | N96617118 |
| PSNL | PERSONALIS INC | 200,000 | $4,476 | 0.4% | $19.87 | 0.0% | COM | 71535D106 |
| XLF | SELECT SECTOR SPDR TR | 186,286 | $4,476 | 0.4% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| — | INTUIT | 13,600 | $4,429 | 0.4% | — | — | Put | 461202953 |
| — | ADOBE SYSTEMS INCORPORATED | 8,900 | $4,406 | 0.4% | — | — | Put | 00724F951 |
| — | SELECT SECTOR SPDR TR | 29,700 | $4,365 | 0.4% | — | — | Put | 81369Y957 |
| ROK | ROCKWELL AUTOMATION INC | 19,374 | $4,322 | 0.4% | $203.70 | 0.0% | COM | 773903109 |
| — | ADVANCED MICRO DEVICES INC | 51,200 | $4,209 | 0.3% | — | — | Put | 007903957 |
| PYPL | PAYPAL HLDGS INC | 21,024 | $4,157 | 0.3% | $180.49 | +4.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 79,943 | $4,140 | 0.3% | $47.26 | -1.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $4,108 | 0.3% | $32.66 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 15,466 | $4,096 | 0.3% | $256.10 | 0.0% | CL A | 30303M102 |
| FISV | FISERV INC | 37,461 | $3,883 | 0.3% | $102.21 | -2.6% | COM | 337738108 |
| — | BHP GROUP PLC | 90,316 | $3,858 | 0.3% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | GRUBHUB INC | 52,500 | $3,797 | 0.3% | — | — | Put | 400110952 |
| — | PG&E CORP | 400,000 | $3,768 | 0.3% | — | — | Put | 69331C958 |
| — | TIFFANY & CO NEW | 32,500 | $3,767 | 0.3% | $120.30 | — | COM | 886547108 |
| RPAY | REPAY HLDGS CORP | 154,766 | $3,717 | 0.3% | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | VANECK VECTORS ETF TR | 89,900 | $3,520 | 0.3% | — | — | Call | 92189F906 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,500 | $3,505 | 0.3% | — | — | Put | 084670952 |
| — | LIVONGO HEALTH INC | 24,715 | $3,468 | 0.3% | $140.32 | — | COM | 539183103 |
| — | BROADCOM INC | 9,100 | $3,315 | 0.3% | — | — | Put | 11135F951 |
| — | CISCO SYS INC | 84,000 | $3,306 | 0.3% | — | — | Call | 17275R902 |
| — | BROADSTONE NET LEASE INC | 197,032 | $3,274 | 0.3% | $16.62 | — | CL A COM | 11135E104 |
| — | SELECT SECTOR SPDR TR | 30,800 | $3,249 | 0.3% | — | — | Call | 81369Y909 |
| SCHW | SCHWAB CHARLES CORP | 87,603 | $3,183 | 0.3% | $32.40 | 0.0% | COM | 808513105 |
| DMTKQ | DERMTECH INC | 274,870 | $3,180 | 0.3% | $11.53 | — | COM | 24984K105 |
| — | COMCAST CORP NEW | 67,800 | $3,121 | 0.3% | — | — | Put | 20030N951 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 250,000 | $3,100 | 0.3% | $12.40 | — | UNIT 08/18/2027 | G28302126 |
| BABA | ALIBABA GROUP HLDG LTD | 10,518 | $3,069 | 0.3% | $216.97 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 10,000 | $3,053 | 0.3% | $240.99 | — | COM | 13645T100 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3,048 | 0.3% | $10.16 | — | COM CL A | 212896104 |
| — | PAYPAL HLDGS INC | 15,400 | $3,045 | 0.3% | — | — | Put | 70450Y953 |
| — | TESLA INC | 7,000 | $3,003 | 0.2% | — | — | Call | 88160R901 |
| LBRDK | LIBERTY BROADBAND CORP | 20,807 | $2,992 | 0.2% | $124.87 | +3.0% | COM SER C | 530307305 |
| — | APPLIED MATLS INC | 49,100 | $2,937 | 0.2% | — | — | Put | 038222955 |
| — | TELADOC HEALTH INC | 13,000 | $2,868 | 0.2% | — | — | Call | 87918A905 |
| — | FLYING EAGLE ACQUISITION COR | 232,100 | $2,860 | 0.2% | $12.32 | — | COM | 34407Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,560 | $2,853 | 0.2% | $22.37 | +9.2% | FNF GROUP COM | 31620R303 |
| — | TESLA INC | 6,600 | $2,831 | 0.2% | — | — | Put | 88160R951 |
| — | VANECK VECTORS ETF TR | 28,200 | $2,813 | 0.2% | — | — | Put | 92189H957 |
| — | ATRECA INC | 200,000 | $2,810 | 0.2% | $14.05 | — | CL A COM | 04965G109 |
| — | COMCAST CORP NEW | 60,000 | $2,762 | 0.2% | — | — | Call | 20030N901 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2,733 | 0.2% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| C | CITIGROUP INC | 62,521 | $2,692 | 0.2% | $44.44 | -7.7% | COM NEW | 172967424 |
| — | ISHARES TR | 19,700 | $2,683 | 0.2% | — | — | Call | 464287906 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,617 | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| — | SPDR S&P 500 ETF TR | 7,700 | $2,591 | 0.2% | — | — | Call | 78462F903 |
| — | COSTCO WHSL CORP NEW | 7,300 | $2,587 | 0.2% | — | — | Put | 22160K955 |
| CSX | CSX CORP | 32,500 | $2,560 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| — | MASTERCARD INCORPORATED | 7,400 | $2,532 | 0.2% | — | — | Put | 57636Q954 |
| — | MOMENTA PHARMACEUTICALS INC | 48,000 | $2,519 | 0.2% | $52.48 | — | COM | 60877T100 |
| NTES | NETEASE INC | 5,539 | $2,517 | 0.2% | $429.32 | — | SPONSORED ADS | 64110W102 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2,503 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 799793203 |
| TFII | TFI INTL INC | 60,000 | $2,492 | 0.2% | $29.01 | +45.2% | COM | 87241L109 |
| — | ADOBE SYSTEMS INCORPORATED | 5,000 | $2,475 | 0.2% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 26,700 | $2,474 | 0.2% | — | — | Put | 78464A953 |
| — | GILEAD SCIENCES INC | 39,200 | $2,460 | 0.2% | — | — | Put | 375558953 |
| ALLY | ALLY FINL INC | 93,928 | $2,362 | 0.2% | $17.24 | +8.7% | COM | 02005N100 |
| — | AUTODESK INC | 10,100 | $2,360 | 0.2% | — | — | Put | 052769956 |
| — | TEXAS INSTRS INC | 16,500 | $2,339 | 0.2% | — | — | Put | 882508954 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $2,332 | 0.2% | $2.90 | — | SPONSORED ADR | 539439109 |
| XBI | SPDR SER TR | 20,573 | $2,318 | 0.2% | $112.67 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 81,990 | $2,277 | 0.2% | $24.66 | 0.0% | CL A COM | 35137L105 |
| VNET | 21VIANET GROUP INC | 96,882 | $2,255 | 0.2% | $23.28 | — | SPONSORED ADS A | 90138A103 |
| — | AMGEN INC | 8,900 | $2,248 | 0.2% | — | — | Put | 031162950 |
| — | PROPTECH ACQUISITION CORP | 200,000 | $2,226 | 0.2% | $11.13 | — | COM CL A | 74349F101 |
| V | VISA INC | 10,957 | $2,213 | 0.2% | $188.56 | +1.9% | COM CL A | 92826C839 |
| — | INTUITIVE SURGICAL INC | 3,100 | $2,200 | 0.2% | — | — | Put | 46120E952 |
| — | VERTEX PHARMACEUTICALS INC | 8,000 | $2,187 | 0.2% | — | — | Put | 92532F950 |
| — | DEERFIELD HEALTHCARE TECH AC | 200,000 | $2,140 | 0.2% | $10.70 | — | UNIT 07/16/2025 | 244413209 |
| — | FREQUENCY THERAPEUTICS INC | 111,111 | $2,134 | 0.2% | $19.21 | — | COM | 35803L108 |
| — | ISHARES TR | 25,600 | $2,087 | 0.2% | — | — | Call | 464287908 |
| — | FINTECH ACQUISITION CORP III | 200,535 | $2,074 | 0.2% | $10.34 | — | COM CL A | 31811A101 |
| — | M D C HLDGS INC | 42,500 | $2,015 | 0.2% | $47.41 | — | COM | 552676108 |
| — | CISCO SYS INC | 51,000 | $2,007 | 0.2% | — | — | Put | 17275R952 |
| FROG | JFROG LTD | 23,571 | $1,995 | 0.2% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| FSV | FIRSTSERVICE CORP NEW | 15,000 | $1,958 | 0.2% | $114.36 | 0.0% | COM | 33767E202 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1,939 | 0.2% | — | — | Put | 874039950 |
| COF | CAPITAL ONE FINL CORP | 26,727 | $1,926 | 0.2% | $61.00 | 0.0% | COM | 14040H105 |
| — | NATIONAL GEN HLDGS CORP | 56,764 | $1,925 | 0.2% | $33.91 | — | COM | 636220303 |
| — | PAYPAL HLDGS INC | 9,700 | $1,918 | 0.2% | — | — | Call | 70450Y903 |
| — | ARYA SCIENCES ACQUISTION CO | 170,000 | $1,913 | 0.2% | $11.46 | — | UNIT 06/09/2027 | G31655114 |
| PCG | PG&E CORP | 200,000 | $1,884 | 0.2% | $10.77 | -15.0% | COM | 69331C108 |
| IBB | ISHARES TR | 13,513 | $1,840 | 0.2% | $136.17 | — | NASDAQ BIOTECH | 464287556 |
| BPOP | POPULAR INC | 50,187 | $1,823 | 0.2% | $31.57 | +0.1% | COM NEW | 733174700 |
| — | CHARTER COMMUNICATIONS INC N | 2,900 | $1,822 | 0.2% | — | — | Put | 16119P958 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,400 | $1,780 | 0.1% | — | — | Call | 09061G901 |
| — | STARBUCKS CORP | 20,500 | $1,761 | 0.1% | — | — | Put | 855244959 |
| — | INTUIT | 5,400 | $1,758 | 0.1% | — | — | Call | 461202903 |
| CCK | CROWN HLDGS INC | 22,500 | $1,723 | 0.1% | $69.53 | 0.0% | COM | 228368106 |
| — | THOMSON REUTERS CORP. | 21,358 | $1,711 | 0.1% | $75.43 | — | COM NEW | 884903709 |
| — | COSTCO WHSL CORP NEW | 4,800 | $1,701 | 0.1% | — | — | Call | 22160K905 |
| TARA | PROTARA THERAPEUTICS INC | 100,000 | $1,688 | 0.1% | $23.19 | 0.0% | COM STK | 74365U107 |
| ONEW | ONEWATER MARINE INC | 81,797 | $1,688 | 0.1% | $25.27 | 0.0% | CL A COM | 68280L101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,962 | $1,678 | 0.1% | $172.12 | +2.8% | COM | G7496G103 |
| — | BORR DRILLING LTD | 3,000,000 | $1,674 | 0.1% | $0.56 | — | SHS | G1466R207 |
| — | NETFLIX INC | 3,300 | $1,649 | 0.1% | — | — | Put | 64110L956 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $1,635 | 0.1% | $10.90 | — | UNIT 06/14/2027 | G89554110 |
| EWT | ISHARES INC | 36,363 | $1,633 | 0.1% | $44.91 | — | MSCI TAIWAN ETF | 46434G772 |
| TREX | TREX CO INC | 22,500 | $1,631 | 0.1% | $69.18 | 0.0% | COM | 89531P105 |
| — | VANECK VECTORS ETF TR | 16,300 | $1,626 | 0.1% | — | — | Call | 92189H907 |
| — | UNITEDHEALTH GROUP INC | 5,200 | $1,624 | 0.1% | — | — | Put | 91324P952 |
| STC | STEWART INFORMATION SVCS COR | 36,807 | $1,614 | 0.1% | $40.41 | 0.0% | COM | 860372101 |
| — | EQUITY DISTR ACQUISITION COR | 156,000 | $1,607 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | VISA INC | 7,900 | $1,595 | 0.1% | — | — | Put | 92826C959 |
| JD | JD.COM INC | 20,336 | $1,589 | 0.1% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | JPMORGAN CHASE & CO | 16,400 | $1,577 | 0.1% | — | — | Put | 46625H950 |
| — | BGC PARTNERS INC | 648,604 | $1,563 | 0.1% | $2.54 | — | CL A | 05541T101 |
| GDS | GDS HLDGS LTD | 18,695 | $1,533 | 0.1% | $82.00 | — | SPONSORED ADS | 36165L108 |
| MELI | MERCADOLIBRE INC | 1,400 | $1,529 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| — | TREBIA ACQUISITION CORP | 150,000 | $1,526 | 0.1% | $10.17 | — | COM CL A | G9027T109 |
| — | CC NEUBERGER PRIN HLDGS II | 147,309 | $1,525 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3166T129 |
| — | PROCTER AND GAMBLE CO | 11,000 | $1,520 | 0.1% | — | — | Put | 742718959 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1,503 | 0.1% | $10.02 | — | UNIT 09/21/2025 | G04561117 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,398 | $1,500 | 0.1% | $21.86 | — | SHS CL A | G5480U104 |
| — | YY INC | 1,500,000 | $1,500 | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | INTEL CORP | 28,700 | $1,486 | 0.1% | — | — | Call | 458140900 |
| — | OUTSET MED INC | 29,844 | $1,475 | 0.1% | $49.42 | — | COM | 690145107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 359,285 | $1,473 | 0.1% | $5.29 | 0.0% | COM NEW | 25253X207 |
| CME | CME GROUP INC | 8,750 | $1,470 | 0.1% | $80.14 | +70.0% | COM | 12572Q105 |
| PENN | PENN NATL GAMING INC | 20,000 | $1,463 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 15,000 | $1,458 | 0.1% | $89.92 | 0.0% | COM | 608190104 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $1,458 | 0.1% | — | — | Put | 83088M952 |
| — | KLA CORP | 7,500 | $1,457 | 0.1% | — | — | Put | 482480950 |
| AMZN | AMAZON COM INC | 450 | $1,443 | 0.1% | $137.81 | +14.4% | COM | 023135106 |
| BWA | BORGWARNER INC | 37,513 | $1,442 | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| UA | UNDER ARMOUR INC | 145,345 | $1,439 | 0.1% | $9.39 | 0.0% | CL C | 904311206 |
| EWY | ISHARES INC | 22,006 | $1,437 | 0.1% | $65.30 | — | MSCI STH KOR ETF | 464286772 |
| — | LIONS GATE ENTMNT CORP | 161,290 | $1,415 | 0.1% | $8.77 | — | CL B NON VTG | 535919500 |
| — | SELECT SECTOR SPDR TR | 23,800 | $1,413 | 0.1% | — | — | Put | 81369Y956 |
| — | OUTFRONT MEDIA INC | 93,132 | $1,389 | 0.1% | $14.69 | — | COM | 69007J106 |
| ACGL | ARCH CAP GROUP LTD | 46,579 | $1,366 | 0.1% | $28.38 | +2.1% | ORD | G0450A105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 125,000 | $1,363 | 0.1% | $10.90 | — | ORD SHS | G4411D109 |
| — | JOHNSON & JOHNSON | 9,100 | $1,352 | 0.1% | — | — | Put | 478160954 |
| FBP | FIRST BANCORP P R | 257,349 | $1,351 | 0.1% | $4.63 | +1.6% | COM NEW | 318672706 |
| — | GORES METROPOULOS INC | 114,916 | $1,341 | 0.1% | $11.03 | — | COM CL A | 382872109 |
| — | TEXAS INSTRS INC | 9,400 | $1,333 | 0.1% | — | — | Call | 882508904 |
| TRU | TRANSUNION | 15,436 | $1,306 | 0.1% | $84.11 | 0.0% | COM | 89400J107 |
| — | MERSANA THERAPEUTICS INC | 70,100 | $1,306 | 0.1% | $18.63 | — | COM | 59045L106 |
| — | ORPHAZYME A S | 128,844 | $1,296 | 0.1% | $10.06 | — | ADS | 687305102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 99,999 | $1,296 | 0.1% | $12.96 | — | COM CL A | G8251K107 |
| — | ASML HOLDING N V | 3,500 | $1,287 | 0.1% | — | — | Put | N07059950 |
| RUN | SUNRUN INC | 16,698 | $1,283 | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,181 | $1,281 | 0.1% | $32.41 | 0.0% | COM | 018581108 |
| — | SELECT SECTOR SPDR TR | 19,700 | $1,255 | 0.1% | — | — | Put | 81369Y950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 177,541 | $1,253 | 0.1% | $7.28 | — | SPONSORED ADR | 71654V408 |
| — | ANALOG DEVICES INC | 10,600 | $1,242 | 0.1% | — | — | Put | 032654955 |
| LI | LI AUTO INC | 68,900 | $1,222 | 0.1% | $17.74 | — | SPONSORED ADS | 50202M102 |
| — | GOLDMAN SACHS GROUP INC | 5,900 | $1,190 | 0.1% | — | — | Put | 38141G954 |
| — | NCINO INC | 15,000 | $1,189 | 0.1% | $79.27 | — | COM | 63947U107 |
| — | CADENCE DESIGN SYSTEM INC | 11,000 | $1,184 | 0.1% | — | — | Put | 127387958 |
| OIH | VANECK VECTORS ETF TR | 11,852 | $1,182 | 0.1% | $99.73 | — | OIL SVCS ETF | 92189H607 |
| — | APTOSE BIOSCIENCES INC | 200,000 | $1,182 | 0.1% | $5.91 | — | COM NEW | 03835T200 |
| — | IDEXX LABS INC | 3,000 | $1,181 | 0.1% | — | — | Put | 45168D954 |
| — | AMERICAN WELL CORP | 40,417 | $1,167 | 0.1% | $28.87 | — | CL A | 03044L105 |
| — | S&P GLOBAL INC | 3,200 | $1,160 | 0.1% | — | — | Put | 78409V954 |
| — | 3M CO | 7,100 | $1,148 | 0.1% | — | — | Put | 88579Y951 |
| — | DISCOVERY INC | 57,657 | $1,130 | 0.1% | $18.92 | — | COM SER C | 25470F302 |
| — | STARBUCKS CORP | 13,100 | $1,126 | 0.1% | — | — | Call | 855244909 |
| — | FORTRESS VALUE ACQUISITION C | 80,000 | $1,113 | 0.1% | $13.91 | — | COM CL A | 34962V106 |
| POOL | POOL CORP | 3,312 | $1,113 | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1,110 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 34431F203 |
| — | FORTRESS TRANS INFRST INVS L | 64,732 | $1,094 | 0.1% | $16.90 | — | COM REP LTD LIAB | 34960P101 |
| CB | CHUBB LIMITED | 9,402 | $1,092 | 0.1% | $109.77 | +5.5% | COM | H1467J104 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $1,087 | 0.1% | $10.87 | — | COM CL A | 36258Q105 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,085 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| TDOC | TELADOC HEALTH INC | 4,912 | $1,084 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| — | HOME DEPOT INC | 3,900 | $1,084 | 0.1% | — | — | Put | 437076952 |
| INDA | ISHARES TR | 31,585 | $1,072 | 0.1% | $33.94 | — | MSCI INDIA ETF | 46429B598 |
| — | LAM RESEARCH CORP | 3,200 | $1,070 | 0.1% | — | — | Put | 512807958 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,390 | $1,067 | 0.1% | $47.66 | — | LP INT UNIT | G16252101 |
| — | ACACIA COMMUNICATIONS INC | 15,700 | $1,059 | 0.1% | — | — | Call | 00401C908 |
| WERN | WERNER ENTERPRISES INC | 24,668 | $1,053 | 0.1% | $43.03 | +2.9% | COM | 950755108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,181 | $1,047 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| — | JAWS ACQUISITION CORP | 99,999 | $1,045 | 0.1% | $10.45 | — | SHS | G50744104 |
| — | GCI LIBERTY INC | 12,612 | $1,039 | 0.1% | $82.38 | — | COM CLASS A | 36164V305 |
| — | GORES HLDGS V INC | 100,000 | $1,039 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 382864205 |
| — | MYLAN NV | 70,000 | $1,038 | 0.1% | $16.09 | — | SHS EURO | N59465109 |
| — | CATERPILLAR INC DEL | 6,900 | $1,036 | 0.1% | — | — | Put | 149123951 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $1,028 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 344328208 |
| — | ABBOTT LABS | 9,500 | $1,027 | 0.1% | — | — | Put | 002824950 |
| — | BOOKING HOLDINGS INC | 600 | $1,026 | 0.1% | — | — | Put | 09857L958 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1,025 | 0.1% | $10.25 | — | COM CL A | 42227L102 |
| VITL | VITAL FARMS INC | 25,000 | $1,023 | 0.1% | $37.77 | 0.0% | COM | 92847W103 |
| — | FISERV INC | 9,800 | $1,016 | 0.1% | — | — | Put | 337738958 |
| — | HORIZON THERAPEUTICS PUB L | 13,038 | $1,013 | 0.1% | $77.70 | — | SHS | G46188101 |
| — | HPX CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G32219118 |
| MTCH | MATCH GROUP INC NEW | 9,237 | $1,011 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | BK OF AMERICA CORP | 41,800 | $1,007 | 0.1% | — | — | Call | 060505904 |
| LMND | LEMONADE INC | 20,000 | $1,005 | 0.1% | $62.79 | 0.0% | COM | 52567D107 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,287 | $999 | 0.1% | $33.35 | +16.5% | COM CL A | G68707101 |
| STNE | STONECO LTD | 18,623 | $993 | 0.1% | $53.32 | — | COM CL A | G85158106 |
| — | SPDR SER TR | 10,700 | $992 | 0.1% | — | — | Call | 78464A903 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 09/21/2027 | 020751202 |
| NVDA | NVIDIA CORPORATION | 1,826 | $989 | 0.1% | $5.80 | +99.8% | COM | 67066G104 |
| — | ALIGN TECHNOLOGY INC | 3,000 | $985 | 0.1% | — | — | Put | 016255951 |
| — | LONGVIEW ACQUISITION CORP | 99,999 | $984 | 0.1% | $9.84 | — | COM CL A | 543195101 |
| — | SPLUNK INC | 5,200 | $983 | 0.1% | — | — | Put | 848637954 |
| ETSY | ETSY INC | 7,866 | $976 | 0.1% | $117.07 | 0.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 15,513 | $974 | 0.1% | $58.32 | -3.8% | COM | 375558103 |
| — | HUDSON EXECUTIVE INVT CORP | 98,910 | $974 | 0.1% | $9.85 | — | COM CL A | 443761101 |
| — | LIGHTSPEED POS INC | 30,300 | $966 | 0.1% | $31.88 | — | SUB VTG SHS | 53227R106 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,500 | $956 | 0.1% | — | — | Call | 084670902 |
| AMAT | APPLIED MATLS INC | 15,911 | $952 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| TXG | 10X GENOMICS INC | 7,558 | $944 | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,374 | $943 | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| CLVT | CLARIVATE PLC | 30,000 | $930 | 0.1% | $23.87 | +13.4% | ORD SHS | G21810109 |
| — | ATARA BIOTHERAPEUTICS INC | 70,000 | $926 | 0.1% | $13.23 | — | COM | 046513107 |
| SOHU | SOHU COM LTD | 47,426 | $924 | 0.1% | $9.40 | — | SPONSORED ADS | 83410S108 |
| STEP | STEPSTONE GROUP INC | 35,684 | $919 | 0.1% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | SALESFORCE COM INC | 3,600 | $915 | 0.1% | — | — | Put | 79466L952 |
| — | VROOM INC | 17,500 | $911 | 0.1% | $52.06 | — | COM | 92918V109 |
| — | RUTHS HOSPITALITY GROUP INC | 77,897 | $890 | 0.1% | $11.43 | — | COM | 783332109 |
| — | VERISIGN INC | 4,300 | $888 | 0.1% | — | — | Put | 92343E952 |
| — | AT&T INC | 31,100 | $884 | 0.1% | — | — | Put | 00206R952 |
| CYTK | CYTOKINETICS INC | 40,000 | $882 | 0.1% | $23.39 | 0.0% | COM NEW | 23282W605 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $868 | 0.1% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | DISNEY WALT CO | 6,900 | $856 | 0.1% | — | — | Put | 254687956 |
| CRDF | CARDIFF ONCOLOGY INC | 60,000 | $853 | 0.1% | $6.60 | 0.0% | COM | 14147L108 |
| — | ROTH CH ACQUISITION I CO | 80,000 | $852 | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $851 | 0.1% | — | — | Put | 75886F957 |
| — | COSTAR GROUP INC | 1,000 | $849 | 0.1% | — | — | Put | 22160N959 |
| — | BK OF AMERICA CORP | 35,100 | $846 | 0.1% | — | — | Put | 060505954 |
| — | ASML HOLDING N V | 2,300 | $846 | 0.1% | — | — | Call | N07059900 |
| — | VERIZON COMMUNICATIONS INC | 14,000 | $832 | 0.1% | — | — | Put | 92343V954 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,037 | $830 | 0.1% | $264.34 | +4.4% | COM | 92532F100 |
| GDRX | GOODRX HLDGS INC | 15,000 | $829 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | TAUBMAN CTRS INC | 24,766 | $827 | 0.1% | $33.39 | — | COM | 876664103 |
| — | VANGUARD INDEX FDS | 3,600 | $826 | 0.1% | — | — | Put | 922908956 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $825 | 0.1% | — | — | Put | 595017954 |
| — | UNITED PARCEL SERVICE INC | 4,900 | $821 | 0.1% | — | — | Put | 911312956 |
| AMD | ADVANCED MICRO DEVICES INC | 9,897 | $814 | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| — | SELECT SECTOR SPDR TR | 13,700 | $814 | 0.1% | — | — | Call | 81369Y906 |
| — | NVIDIA CORPORATION | 1,500 | $813 | 0.1% | — | — | Call | 67066G904 |
| GFL | GFL ENVIRONMENTAL INC | 38,000 | $801 | 0.1% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ADVANCED MICRO DEVICES INC | 9,700 | $797 | 0.1% | — | — | Call | 007903907 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000,000 | $795 | 0.1% | $0.80 | — | COM NEW | 00547W208 |
| — | BLACKROCK INC | 1,400 | $787 | 0.1% | — | — | Put | 09247X951 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $787 | 0.1% | $15.74 | — | COM CL A | 87105M102 |
| ZG | ZILLOW GROUP INC | 7,540 | $781 | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| — | MICRON TECHNOLOGY INC | 16,200 | $780 | 0.1% | — | — | Put | 595112953 |
| HUBS | HUBSPOT INC | 2,610 | $779 | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| — | JPMORGAN CHASE & CO | 8,100 | $779 | 0.1% | — | — | Call | 46625H900 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,520 | $776 | 0.1% | $44.40 | +5.5% | COM | 595017104 |
| — | ARYA SCIENCES ACQUISITION CO | 71,900 | $774 | 0.1% | $10.76 | — | COM CL A | G3166W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $771 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | ILLUMINA INC | 2,500 | $770 | 0.1% | — | — | Put | 452327959 |
| — | COCA COLA CO | 15,600 | $769 | 0.1% | — | — | Put | 191216950 |
| — | CSX CORP | 9,700 | $764 | 0.1% | — | — | Put | 126408953 |
| — | OTONOMY INC | 192,364 | $756 | 0.1% | $3.93 | — | COM | 68906L105 |
| — | BERKELEY LTS INC | 10,000 | $754 | 0.1% | $75.40 | — | COM | 084310101 |
| — | SOFTWARE ACQUISITION GROUP I | 75,000 | $749 | 0.1% | $9.99 | — | COM CL A | 83406B101 |
| AMGN | AMGEN INC | 2,962 | $748 | 0.1% | $193.19 | +8.5% | COM | 031162100 |
| — | AMERICAN AIRLS GROUP INC | 59,500 | $746 | 0.1% | — | — | Call | 02376R902 |
| — | SPDR SER TR | 6,600 | $744 | 0.1% | — | — | Put | 78464A950 |
| GNRC | GENERAC HLDGS INC | 3,878 | $743 | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 2,400 | $742 | 0.1% | $309.17 | — | S&P 500 ETF SHS | 922908363 |
| — | SERVICENOW INC | 1,500 | $738 | 0.1% | — | — | Put | 81762P952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 10,600 | $736 | 0.1% | — | — | Put | 192446952 |
| — | WELLS FARGO CO NEW | 31,000 | $733 | 0.1% | — | — | Put | 949746951 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $724 | 0.1% | $32.09 | +2.9% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,500 | $716 | 0.1% | $89.99 | 0.0% | COM NEW | 759351604 |
| — | INTUITIVE SURGICAL INC | 1,000 | $710 | 0.1% | — | — | Call | 46120E902 |
| PII | POLARIS INC | 7,500 | $710 | 0.1% | $98.46 | 0.0% | COM | 731068102 |
| LPLA | LPL FINL HLDGS INC | 9,263 | $707 | 0.1% | $79.40 | 0.0% | COM | 50212V100 |
| — | THERMO FISHER SCIENTIFIC INC | 1,600 | $707 | 0.1% | — | — | Put | 883556952 |
| — | PFIZER INC | 19,200 | $702 | 0.1% | — | — | Put | 717081953 |
| THBR | THUNDER BRDG ACQUISTION II L | 67,900 | $699 | 0.1% | $10.29 | — | CL A SHS | G8857S116 |
| ZYXIQ | ZYNEX INC | 40,000 | $699 | 0.1% | $16.88 | 0.0% | COM | 98986M103 |
| — | WALMART INC | 5,000 | $699 | 0.1% | — | — | Put | 931142953 |
| — | PRUDENTIAL FINL INC | 11,000 | $695 | 0.1% | — | — | Put | 744320952 |
| — | CITIGROUP INC | 16,000 | $689 | 0.1% | — | — | Put | 172967954 |
| — | MONDELEZ INTL INC | 11,900 | $684 | 0.1% | — | — | Put | 609207955 |
| EWZ | ISHARES INC | 24,758 | $682 | 0.1% | $27.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | ZOETIS INC | 4,100 | $679 | 0.1% | — | — | Put | 98978V953 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,700 | $674 | 0.1% | — | — | Put | 45866F954 |
| — | KRAFT HEINZ CO | 22,400 | $671 | 0.1% | — | — | Put | 500754956 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,000 | $669 | 0.1% | $44.60 | — | SHS | 264120106 |
| ACIW | ACI WORLDWIDE INC | 25,600 | $665 | 0.1% | $27.68 | 0.0% | COM | 004498101 |
| — | LULULEMON ATHLETICA INC | 2,000 | $660 | 0.1% | — | — | Put | 550021959 |
| — | T-MOBILE US INC | 5,800 | $657 | 0.1% | — | — | Put | 872590954 |
| — | CITIGROUP INC | 15,200 | $654 | 0.1% | — | — | Call | 172967904 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $652 | 0.1% | $12.66 | 0.0% | COM | 62855J104 |
| EHTH | EHEALTH INC | 8,200 | $651 | 0.1% | $81.05 | 0.0% | COM | 28238P109 |
| IMTX | IMMATICS N.V | 60,949 | $647 | 0.1% | $10.53 | 0.0% | SHS | N44445109 |
| — | LOWES COS INC | 3,900 | $647 | 0.1% | — | — | Put | 548661957 |
| ADSK | AUTODESK INC | 2,697 | $630 | 0.1% | $195.30 | +21.7% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,264 | $626 | 0.1% | $362.82 | +28.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,238 | $619 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| — | PRUDENTIAL FINL INC | 9,600 | $607 | 0.1% | — | — | Call | 744320902 |
| — | SPLUNK INC | 3,139 | $593 | 0.0% | $188.91 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 12,296 | $592 | 0.0% | $45.83 | +3.1% | COM | 595112103 |
| ILMN | ILLUMINA INC | 1,919 | $591 | 0.0% | $322.03 | +7.0% | COM | 452327109 |
| — | ANSYS INC | 1,800 | $589 | 0.0% | — | — | Put | 03662Q955 |
| — | SOLITON INC | 75,000 | $588 | 0.0% | $7.78 | — | COM | 834251100 |
| IVA | INVENTIVA SA | 50,583 | $584 | 0.0% | $11.55 | — | ADS | 46124U107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,300 | $578 | 0.0% | $29.95 | — | SPONSORED ADS A | 98980A105 |
| — | PROGENITY INC | 64,615 | $577 | 0.0% | $8.97 | — | COM | 74319F107 |
| DOX | AMDOCS LTD | 10,000 | $574 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| — | PHILIP MORRIS INTL INC | 7,600 | $568 | 0.0% | — | — | Put | 718172959 |
| — | QUALCOMM INC | 4,800 | $567 | 0.0% | — | — | Call | 747525903 |
| — | NIKE INC | 4,500 | $565 | 0.0% | — | — | Put | 654106953 |
| AVTR | AVANTOR INC | 25,000 | $563 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| — | HENNESSY CAP ACQUSTION CORP | 50,000 | $559 | 0.0% | $11.18 | — | CL A COM | 42589C104 |
| — | AMERICAN TOWER CORP NEW | 2,300 | $558 | 0.0% | — | — | Put | 03027X950 |
| — | AUTOMATIC DATA PROCESSING IN | 4,000 | $558 | 0.0% | — | — | Put | 053015953 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $557 | 0.0% | $588.40 | +2.5% | COM | 75886F107 |
| — | HOME DEPOT INC | 2,000 | $556 | 0.0% | — | — | Call | 437076902 |
| — | WESTERN DIGITAL CORP. | 14,700 | $550 | 0.0% | — | — | Put | 958102955 |
| — | AMERICAN EXPRESS CO | 5,500 | $549 | 0.0% | — | — | Call | 025816909 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,042 | $543 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| — | FUELCELL ENERGY INC | 250,000 | $543 | 0.0% | $2.17 | — | COM | 35952H601 |
| NGG | NATIONAL GRID PLC | 9,369 | $542 | 0.0% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | DANAHER CORPORATION | 2,500 | $537 | 0.0% | — | — | Put | 235851952 |
| ON | ON SEMICONDUCTOR CORP | 24,452 | $535 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| — | PETROLEO BRASILEIRO SA PETRO | 75,700 | $534 | 0.0% | — | — | Call | 71654V908 |
| — | COPART INC | 5,000 | $533 | 0.0% | — | — | Put | 217204956 |
| — | MCDONALDS CORP | 2,400 | $533 | 0.0% | — | — | Put | 580135951 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,564 | $532 | 0.0% | $30.29 | — | ADS | 49639K101 |
| — | INTERNATIONAL BUSINESS MACHS | 4,300 | $526 | 0.0% | — | — | Put | 459200951 |
| — | PROLOGIS INC. | 5,200 | $526 | 0.0% | — | — | Put | 74340W953 |
| — | ILLINOIS TOOL WKS INC | 2,700 | $525 | 0.0% | — | — | Put | 452308959 |
| — | GOLDMAN SACHS GROUP INC | 2,600 | $524 | 0.0% | — | — | Call | 38141G904 |
| PDD | PINDUODUO INC | 6,930 | $521 | 0.0% | $85.82 | — | SPONSORED ADS | 722304102 |
| — | SYNOPSYS INC | 2,400 | $518 | 0.0% | — | — | Put | 871607957 |
| — | EXXON MOBIL CORP | 15,000 | $516 | 0.0% | — | — | Put | 30231G952 |
| — | GORES HLDGS IV INC | 50,000 | $515 | 0.0% | $10.30 | — | COM CL A | 382865103 |
| WEX | WEX INC | 3,600 | $514 | 0.0% | $147.47 | +6.3% | COM | 96208T104 |
| — | CERNER CORP | 7,100 | $514 | 0.0% | — | — | Put | 156782954 |
| — | BROADCOM INC | 1,400 | $510 | 0.0% | — | — | Call | 11135F901 |
| RPLA | REPLAY ACQUISITION CORP | 50,000 | $509 | 0.0% | $9.90 | — | COM | G75130107 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,700 | $504 | 0.0% | — | — | Put | 75513E951 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.08 | — | COM CL A | 53804F103 |
| VUG | VANGUARD INDEX FDS | 2,188 | $502 | 0.0% | $229.43 | — | GROWTH ETF | 922908736 |
| — | PEPSICO INC | 3,600 | $499 | 0.0% | — | — | Put | 713448958 |
| — | CHEVRON CORP NEW | 6,900 | $496 | 0.0% | — | — | Put | 166764950 |
| IPAR | INTER PARFUMS INC | 13,173 | $495 | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| ADI | ANALOG DEVICES INC | 4,228 | $495 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| — | SOUTHWEST AIRLS CO | 13,000 | $495 | 0.0% | — | — | Put | 844741958 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $493 | 0.0% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 83,333 | $485 | 0.0% | $5.82 | — | *W EXP 99/99/999 | G8250T125 |
| — | INPHI CORP | 4,281 | $484 | 0.0% | $117.34 | — | COM | 45772F107 |
| — | S&P GLOBAL INC | 1,300 | $471 | 0.0% | — | — | Call | 78409V904 |
| VERX | VERTEX INC | 20,000 | $469 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| — | FISERV INC | 4,500 | $466 | 0.0% | — | — | Call | 337738908 |
| — | HONEYWELL INTL INC | 2,800 | $466 | 0.0% | — | — | Put | 438516956 |
| — | MEGALITH FINL ACQUISITION CO | 44,952 | $465 | 0.0% | $10.34 | — | CL A COM | 58518F109 |
| — | MERCK & CO. INC | 5,600 | $463 | 0.0% | — | — | Put | 58933Y955 |
| — | ZENDESK INC | 4,488 | $463 | 0.0% | $103.16 | — | COM | 98936J101 |
| OSG | AMBAC FINL GROUP INC | 36,426 | $460 | 0.0% | $13.87 | -7.1% | COM NEW | 023139884 |
| — | LAM RESEARCH CORP | 1,372 | $459 | 0.0% | $334.55 | — | COM | 512807108 |
| VIAOY | VIA OPTRONICS AG | 50,756 | $454 | 0.0% | $8.94 | — | SPONSORED ADS | 91823Y109 |
| — | NIKE INC | 3,600 | $452 | 0.0% | — | — | Call | 654106903 |
| — | PROGRESSIVE CORP | 4,800 | $451 | 0.0% | — | — | Call | 743315903 |
| — | CERIDIAN HCM HLDG INC | 5,410 | $450 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| — | AMYRIS INC | 150,000 | $450 | 0.0% | $3.00 | — | COM NEW | 03236M200 |
| DSGX | DESCARTES SYS GROUP INC | 8,000 | $448 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| GNW | GENWORTH FINL INC | 130,000 | $438 | 0.0% | $3.25 | -17.9% | COM CL A | 37247D106 |
| — | GREENVISION ACQUISITION CORP | 43,169 | $434 | 0.0% | $10.05 | — | COM | 39678G103 |
| — | GILEAD SCIENCES INC | 6,900 | $433 | 0.0% | — | — | Call | 375558903 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,000 | $433 | 0.0% | $26.72 | 0.0% | COM | 03969K108 |
| EZA | ISHARES INC | 11,639 | $433 | 0.0% | $37.20 | — | MSCI STH AFR ETF | 464286780 |
| — | SUMO LOGIC INC | 19,570 | $432 | 0.0% | $22.07 | — | COM | 86646P103 |
| — | INCYTE CORP | 4,800 | $431 | 0.0% | — | — | Put | 45337C952 |
| — | XCEL ENERGY INC | 6,100 | $421 | 0.0% | — | — | Put | 98389B950 |
| — | BOEING CO | 2,500 | $413 | 0.0% | — | — | Put | 097023955 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $409 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| — | MOODYS CORP | 1,400 | $408 | 0.0% | — | — | Put | 615369955 |
| — | DEERE & CO | 1,800 | $403 | 0.0% | — | — | Put | 244199955 |
| — | CIGNA CORP NEW | 2,400 | $403 | 0.0% | — | — | Put | 125523950 |
| LUV | SOUTHWEST AIRLS CO | 10,607 | $403 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| — | CSX CORP | 5,100 | $402 | 0.0% | — | — | Call | 126408903 |
| SYF | SYNCHRONY FINANCIAL | 15,300 | $399 | 0.0% | $18.11 | +18.3% | COM | 87165B103 |
| INCY | INCYTE CORP | 4,321 | $388 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | PEPSICO INC | 2,800 | $388 | 0.0% | — | — | Call | 713448908 |
| KLAC | KLA CORP | 1,971 | $383 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 2,143 | $382 | 0.0% | $178.25 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $381 | 0.0% | $124.24 | +2.2% | COM | 478160104 |
| — | MORGAN STANLEY | 7,900 | $380 | 0.0% | — | — | Put | 617446958 |
| SSRM | SSR MNG INC | 20,000 | $379 | 0.0% | $17.94 | +18.7% | COM | 784730103 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $377 | 0.0% | $30.16 | — | ENERGY | 81369Y506 |
| — | SUMMIT MATLS INC | 22,500 | $377 | 0.0% | $16.76 | — | CL A | 86614U100 |
| — | MASTERCARD INCORPORATED | 1,100 | $376 | 0.0% | — | — | Call | 57636Q904 |
| — | CINTAS CORP | 1,100 | $369 | 0.0% | — | — | Put | 172908955 |
| MSI | MOTOROLA SOLUTIONS INC | 2,346 | $369 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| — | CVS HEALTH CORP | 6,300 | $368 | 0.0% | — | — | Put | 126650950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,275 | $367 | 0.0% | $34.97 | — | ORD | G5876H105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,000 | $366 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | VANECK VECTORS ETF TR | 17,394 | $365 | 0.0% | $20.98 | — | RUSSIA ETF | 92189F403 |
| — | NETEASE INC | 800 | $364 | 0.0% | — | — | Put | 64110W952 |
| — | DOLLAR TREE INC | 4,000 | $364 | 0.0% | — | — | Put | 256746958 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $363 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | UNION PAC CORP | 1,800 | $361 | 0.0% | — | — | Put | 907818958 |
| QCOM | QUALCOMM INC | 3,055 | $361 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | ORACLE CORP | 5,900 | $353 | 0.0% | — | — | Put | 68389X955 |
| — | F M C CORP | 3,300 | $352 | 0.0% | — | — | Put | 302491953 |
| — | ABBVIE INC | 4,000 | $351 | 0.0% | — | — | Put | 00287Y959 |
| — | AMERICAN EXPRESS CO | 3,500 | $349 | 0.0% | — | — | Put | 025816959 |
| — | LOCKHEED MARTIN CORP | 900 | $348 | 0.0% | — | — | Put | 539830959 |
| — | ALASKA AIR GROUP INC | 9,300 | $347 | 0.0% | — | — | Put | 011659959 |
| NET | CLOUDFLARE INC | 8,232 | $343 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | BOOKING HOLDINGS INC | 200 | $342 | 0.0% | — | — | Call | 09857L908 |
| — | PRINCIPAL FINANCIAL GROUP IN | 8,500 | $342 | 0.0% | — | — | Put | 74251V952 |
| — | DOW INC | 7,200 | $340 | 0.0% | — | — | Put | 260557953 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $340 | 0.0% | — | — | Put | 00507V959 |
| KSA | ISHARES TR | 11,400 | $338 | 0.0% | $29.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PNC FINL SVCS GROUP INC | 3,100 | $337 | 0.0% | — | — | Put | 693475955 |
| — | HUDSON EXECUTIVE INVT CORP | 32,173 | $336 | 0.0% | $10.32 | — | UNIT 06/21/2025 | 443761200 |
| ZTS | ZOETIS INC | 2,011 | $333 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | CROWN CASTLE INTL CORP NEW | 2,000 | $333 | 0.0% | — | — | Put | 22822V951 |
| — | NEXTERA ENERGY INC | 1,200 | $332 | 0.0% | — | — | Put | 65339F951 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,300 | $332 | 0.0% | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,304 | $332 | 0.0% | $42.37 | — | COM | 931427108 |
| — | DOW INC | 7,000 | $331 | 0.0% | — | — | Call | 260557903 |
| — | AUTODESK INC | 1,400 | $327 | 0.0% | — | — | Call | 052769906 |
| — | PIVOTAL INVT CORP II | 25,000 | $325 | 0.0% | $13.00 | — | UNIT 06/01/2025 | 72582K209 |
| ALT | ALTIMMUNE INC | 25,000 | $325 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| FLEX | FLEX LTD | 29,092 | $324 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| — | MARSH & MCLENNAN COS INC | 2,800 | $320 | 0.0% | — | — | Put | 571748952 |
| MA | MASTERCARD INCORPORATED | 927 | $317 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | MONDELEZ INTL INC | 5,500 | $316 | 0.0% | — | — | Call | 609207905 |
| — | DELTA AIR LINES INC DEL | 10,100 | $315 | 0.0% | — | — | Put | 247361952 |
| — | TRAVELERS COMPANIES INC | 2,900 | $314 | 0.0% | — | — | Call | 89417E909 |
| — | NAVISTAR INTL CORP NEW | 7,200 | $314 | 0.0% | — | — | Call | 63934E908 |
| LSF | LAIRD SUPERFOOD INC | 7,500 | $314 | 0.0% | $41.87 | — | COM STK | 50736T102 |
| — | CHIASMA INC | 72,795 | $313 | 0.0% | $4.30 | — | COM | 16706W102 |
| — | MARRIOTT INTL INC NEW | 3,300 | $311 | 0.0% | — | — | Put | 571903952 |
| — | INSURANCE ACQUISITION CORP | 25,406 | $311 | 0.0% | $12.95 | — | CL A | 457867109 |
| — | MICRON TECHNOLOGY INC | 6,400 | $308 | 0.0% | — | — | Call | 595112903 |
| WDC | WESTERN DIGITAL CORP. | 8,195 | $307 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| U | UNITY SOFTWARE INC | 3,289 | $306 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | AVAYA HLDGS CORP | 20,000 | $304 | 0.0% | $12.14 | — | COM | 05351X101 |
| — | PRINCIPAL FINANCIAL GROUP IN | 7,500 | $302 | 0.0% | — | — | Call | 74251V902 |
| VRSN | VERISIGN INC | 1,434 | $296 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| IIIV | I3 VERTICALS INC | 11,600 | $295 | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| — | GRAYBUG VISION INC | 20,000 | $293 | 0.0% | $14.65 | — | COM SHS | 38942Q103 |
| — | PROGRESSIVE CORP | 3,100 | $291 | 0.0% | — | — | Put | 743315953 |
| — | VMWARE INC | 2,000 | $291 | 0.0% | $155.00 | — | CL A COM | 928563402 |
| DOCU | DOCUSIGN INC | 1,348 | $290 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,873 | $289 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| CRSR | CORSAIR GAMING INC | 13,889 | $287 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| — | PACTIV EVERGREEN INC | 21,739 | $287 | 0.0% | $13.20 | — | COM | 69526K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 457 | $287 | 0.0% | $489.07 | +20.6% | CL A | 16119P108 |
| — | UNITED AIRLS HLDGS INC | 8,100 | $286 | 0.0% | — | — | Put | 910047959 |
| — | SHERWIN WILLIAMS CO | 400 | $280 | 0.0% | — | — | Put | 824348956 |
| — | AUTOMATIC DATA PROCESSING IN | 2,000 | $279 | 0.0% | — | — | Call | 053015903 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,784 | $277 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | PROCTER AND GAMBLE CO | 2,000 | $276 | 0.0% | — | — | Call | 742718909 |
| — | INTERNATIONAL PAPER CO | 6,700 | $272 | 0.0% | — | — | Call | 460146903 |
| IWM | ISHARES TR | 1,800 | $272 | 0.0% | $151.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIMON PPTY GROUP INC NEW | 4,200 | $272 | 0.0% | — | — | Put | 828806959 |
| ALK | ALASKA AIR GROUP INC | 7,237 | $270 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| PFE | PFIZER INC | 7,256 | $265 | 0.0% | $25.83 | +5.0% | COM | 717081103 |
| — | LILLY ELI & CO | 1,800 | $265 | 0.0% | — | — | Put | 532457958 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,091 | $264 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| — | XILINX INC | 2,500 | $262 | 0.0% | — | — | Put | 983919951 |
| — | SOFTWARE ACQUISITION GROUP I | 25,113 | $262 | 0.0% | $10.43 | — | UNIT 10/01/2026 | 83406B200 |
| — | COLGATE PALMOLIVE CO | 3,400 | $261 | 0.0% | — | — | Put | 194162953 |
| — | WPX ENERGY INC | 52,500 | $260 | 0.0% | $4.95 | — | COM | 98212B103 |
| — | SABRE CORP | 39,900 | $260 | 0.0% | — | — | Call | 78573M904 |
| — | PACCAR INC | 3,000 | $259 | 0.0% | — | — | Put | 693718958 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,870 | $257 | 0.0% | $28.39 | — | COM | 518415104 |
| — | B RILEY PRIN MERGER CORP II | 25,000 | $251 | 0.0% | $10.04 | — | CL A | 05600U106 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $250 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| — | FTAC OLYMPUS ACQUISITION COR | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | WISDOMTREE TR | 5,000 | $245 | 0.0% | — | — | Put | 97717W951 |
| — | BEST INC | 83,333 | $245 | 0.0% | $2.94 | — | SPONSORED ADS | 08653C106 |
| CWEN/A | CLEARWAY ENERGY INC | 9,909 | $242 | 0.0% | $17.13 | 0.0% | CL A | 18539C105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 17,908 | $241 | 0.0% | $13.46 | — | SPONSORED ADS | 25985W105 |
| — | MORGAN STANLEY | 5,000 | $241 | 0.0% | — | — | Call | 617446908 |
| — | CDW CORP | 2,000 | $240 | 0.0% | — | — | Put | 12514G958 |
| MMM | 3M CO | 1,480 | $239 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,300 | $237 | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $235 | 0.0% | — | — | Put | 573284956 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $229 | 0.0% | — | — | Call | 571748902 |
| — | BOSTON SCIENTIFIC CORP | 6,000 | $229 | 0.0% | — | — | Put | 101137957 |
| — | TJX COS INC NEW | 4,100 | $229 | 0.0% | — | — | Put | 872540959 |
| — | ANSYS INC | 700 | $229 | 0.0% | — | — | Call | 03662Q905 |
| — | DOMINION ENERGY INC | 2,900 | $228 | 0.0% | — | — | Put | 25746U959 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $227 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | SOUTHERN CO | 4,200 | $227 | 0.0% | — | — | Put | 842587957 |
| KYMR | KYMERA THERAPEUTICS INC | 7,143 | $226 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| — | BLACKROCK INC | 400 | $225 | 0.0% | — | — | Call | 09247X901 |
| — | NUCOR CORP | 5,000 | $224 | 0.0% | — | — | Call | 670346905 |
| RACE | FERRARI N V | 1,216 | $224 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| IBEX | IBEX LTD | 15,000 | $223 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | WISDOMTREE TR | 4,500 | $221 | 0.0% | — | — | Call | 97717W901 |
| — | APPLIED MATLS INC | 3,700 | $221 | 0.0% | — | — | Call | 038222905 |
| CVNA | CARVANA CO | 1,000 | $219 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| — | FIRST REP BK SAN FRANCISCO C | 2,000 | $218 | 0.0% | — | — | Put | 33616C950 |
| — | MERCADOLIBRE INC | 200 | $218 | 0.0% | — | — | Put | 58733R952 |
| — | CME GROUP INC | 1,300 | $218 | 0.0% | — | — | Put | 12572Q955 |
| — | TRUIST FINL CORP | 5,800 | $217 | 0.0% | — | — | Put | 89832Q959 |
| — | EXELON CORP | 6,000 | $214 | 0.0% | — | — | Call | 30161N901 |
| DYN | DYNE THERAPEUTICS INC | 10,600 | $212 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| — | CINCINNATI FINL CORP | 2,700 | $210 | 0.0% | — | — | Put | 172062951 |
| PM | PHILIP MORRIS INTL INC | 2,796 | $209 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 6,655 | $208 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,039 | $208 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | ATHIRA PHARMA INC | 12,500 | $207 | 0.0% | $16.56 | — | COM | 04746L104 |
| — | DUPONT DE NEMOURS INC | 3,700 | $206 | 0.0% | — | — | Put | 26614N952 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,277 | $206 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| — | SOLENO THERAPEUTICS INC | 100,000 | $205 | 0.0% | $2.22 | — | COM NEW | 834203200 |
| — | PPL CORP | 7,500 | $204 | 0.0% | — | — | Put | 69351T956 |
| — | DEXCOM INC | 500 | $204 | 0.0% | — | — | Put | 252131957 |
| JETS | ETF SER SOLUTIONS | 11,825 | $203 | 0.0% | $17.17 | — | US GLB JETS | 26922A842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $203 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| PMVP | PMV PHARMACEUTICALS INC | 5,000 | $200 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| — | UNIVAR SOLUTIONS USA INC | 11,700 | $199 | 0.0% | $17.01 | — | COM | 91336L107 |
| — | METACRINE INC | 19,246 | $197 | 0.0% | $10.24 | — | COM | 59101E103 |
| — | RIBBIT LEAP LTD | 15,000 | $195 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | INHIBRX INC | 10,421 | $185 | 0.0% | $17.75 | — | COM | 45720L107 |
| — | AEGON N V | 70,400 | $180 | 0.0% | $2.56 | — | NY REGISTRY SHS | 007924103 |
| — | IMMATICS N.V | 50,000 | $175 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | STRONGBRIDGE BIOPHARMA PLC | 82,450 | $173 | 0.0% | $2.10 | — | SHS USD | G85347105 |
| — | FLYING EAGLE ACQUISITION COR | 50,000 | $172 | 0.0% | $3.44 | — | *W EXP 02/26/202 | 34407Y111 |
| — | LIONHEART ACQUISITION CORP I | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 08/13/2025 | 53625R203 |
| — | BRISTOL-MYERS SQUIBB CO | 69,656 | $143 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 33,333 | $131 | 0.0% | $3.93 | — | *W EXP 99/99/999 | G8251K115 |
| JBLU | JETBLUE AWYS CORP | 10,815 | $126 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| — | APHRIA INC | 26,900 | $120 | 0.0% | $4.46 | — | COM | 03765K104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $118 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $112 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| — | AMESITE INC | 25,988 | $111 | 0.0% | $4.27 | — | COM | 031094105 |
| — | AILERON THERAPEUTICS INC | 85,000 | $106 | 0.0% | $1.21 | — | COM | 00887A105 |
| — | ENERGOUS CORP | 33,100 | $101 | 0.0% | $3.05 | — | COM | 29272C103 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $75 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | JAWS ACQUISITION CORP | 33,333 | $72 | 0.0% | $2.16 | — | *W EXP 99/99/999 | G50744112 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $54 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | GORES METROPOULOS INC | 16,667 | $53 | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | CHURCHILL CAP CORP III | 25,000 | $51 | 0.0% | $2.04 | — | *W EXP 03/01/202 | 17144C112 |
| — | GORES HLDGS IV INC | 25,000 | $44 | 0.0% | $1.76 | — | *W EXP 01/22/202 | 382865111 |
| — | LONGVIEW ACQUISITION CORP | 33,333 | $33 | 0.0% | $0.99 | — | *W EXP 05/27/202 | 543195119 |
| — | REPLAY ACQUISITION CORP | 25,000 | $25 | 0.0% | $0.60 | — | *W EXP 03/01/202 | G75130115 |
| — | LIVE OAK ACQUISITION CORP | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 05/08/202 | 53804F111 |