CIK: 0001633046 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,011,874 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 815,199 | $30,880 | 3.1% | $26.87 | +15.1% | COM CL A | 00653Q102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 430,616 | $25,579 | 2.5% | $43.26 | +19.2% | COM | 00650F109 |
| QQQ | INVESCO QQQ TR | 70,772 | $22,215 | 2.2% | $249.15 | — | UNIT SER 1 | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 101,410 | $15,844 | 1.6% | $156.24 | — | COM | 015351109 |
| BHP | BHP GROUP LTD | 234,137 | $15,439 | 1.5% | $49.73 | — | SPONSORED ADS | 088606108 |
| — | CORELOGIC INC | 189,483 | $14,651 | 1.4% | $77.32 | — | COM | 21871D103 |
| XLF | SELECT SECTOR SPDR TR | 495,349 | $14,610 | 1.4% | $27.44 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 87,783 | $14,123 | 1.4% | $160.89 | — | SBI CONS DISCR | 81369Y407 |
| SHC | SOTERA HEALTH CO | 486,982 | $13,603 | 1.3% | $26.84 | 0.0% | COM | 83601L102 |
| GDRX | GOODRX HLDGS INC | 305,000 | $12,898 | 1.3% | $46.29 | -0.7% | COM CL A | 38246G108 |
| — | REALPAGE INC | 145,222 | $12,669 | 1.3% | $87.24 | — | COM | 75606N109 |
| — | IQIYI INC | 12,000,000 | $12,000 | 1.2% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,672 | $11,518 | 1.1% | $192.13 | 0.0% | SHS | G96629103 |
| — | IQIYI INC | 11,000,000 | $11,000 | 1.1% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | OUTSET MED INC | 174,735 | $10,353 | 1.0% | $57.57 | — | COM | 690145107 |
| CCK | CROWN HLDGS INC | 97,500 | $9,770 | 1.0% | $83.22 | +4.9% | COM | 228368106 |
| — | SLACK TECHNOLOGIES INC | 225,490 | $9,545 | 0.9% | $42.33 | — | COM CL A | 83088V102 |
| — | CANADIAN PAC RY LTD | 27,500 | $9,534 | 0.9% | $308.25 | — | COM | 13645T100 |
| — | DISCOVERY INC | 335,313 | $8,822 | 0.9% | $25.04 | — | COM SER C | 25470F302 |
| — | XILINX INC | 58,141 | $8,262 | 0.8% | $142.10 | — | COM | 983919101 |
| TXNM | PNM RES INC | 170,000 | $8,260 | 0.8% | $48.23 | 0.0% | COM | 69349H107 |
| — | VIRTUSA CORP | 155,478 | $7,950 | 0.8% | $51.13 | — | COM | 92827P102 |
| STTK | SHATTUCK LABS INC | 150,000 | $7,950 | 0.8% | $32.14 | 0.0% | COM | 82024L103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 721,750 | $7,946 | 0.8% | $11.01 | — | COM | G1992Y114 |
| CSX | CSX CORP | 87,500 | $7,946 | 0.8% | $25.38 | +5.7% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 421,750 | $7,908 | 0.8% | $18.31 | 0.0% | COM CL A | 92537N108 |
| ACH | OWENS & MINOR INC NEW | 284,670 | $7,902 | 0.8% | $25.71 | 0.0% | COM | 690732102 |
| — | ACACIA COMMUNICATIONS INC | 108,000 | $7,880 | 0.8% | $67.35 | — | COM | 00401C108 |
| — | KARUNA THERAPEUTICS INC | 75,000 | $7,772 | 0.8% | $103.63 | — | COM | 48576A100 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7,315 | 0.7% | $73.74 | — | SHS | G46188101 |
| — | ADOBE SYSTEMS INCORPORATED | 14,500 | $7,252 | 0.7% | — | — | Put | 00724F951 |
| — | KANSAS CITY SOUTHERN | 35,000 | $7,145 | 0.7% | $204.14 | — | COM NEW | 485170302 |
| HWM | HOWMET AEROSPACE INC | 240,000 | $6,850 | 0.7% | $21.94 | 0.0% | COM | 443201108 |
| — | BIOTELEMETRY INC | 94,348 | $6,801 | 0.7% | $72.08 | — | COM | 090672106 |
| LBRDK | LIBERTY BROADBAND CORP | 41,837 | $6,626 | 0.7% | $133.71 | +6.5% | COM SER C | 530307305 |
| — | MIRATI THERAPEUTICS INC | 28,900 | $6,348 | 0.6% | $219.65 | — | COM | 60468T105 |
| Z | ZILLOW GROUP INC | 48,225 | $6,291 | 0.6% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | LIONS GATE ENTMNT CORP | 595,694 | $6,219 | 0.6% | $9.99 | — | CL B NON VTG | 535919500 |
| RYAAY | RYANAIR HOLDINGS PLC | 54,342 | $6,086 | 0.6% | $111.99 | — | SPONSORED ADS | 783513203 |
| SE | SEA LTD | 30,000 | $5,971 | 0.6% | $199.03 | — | SPONSORD ADS | 81141R100 |
| — | MEDAVAIL HOLDINGS INC | 383,560 | $5,865 | 0.6% | $15.29 | — | COM | 58406B103 |
| — | QUOTIENT LTD | 1,100,000 | $5,830 | 0.6% | $5.30 | — | SHS | G73268107 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $5,815 | 0.6% | $32.66 | — | SPON ADR B | 780259107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,000 | $5,622 | 0.6% | $36.45 | 0.0% | COM | 77313F106 |
| — | FREQUENCY THERAPEUTICS INC | 150,000 | $5,594 | 0.6% | $23.90 | — | COM | 35803L108 |
| OPCH | OPTION CARE HEALTH INC | 335,849 | $5,266 | 0.5% | $14.87 | 0.0% | COM NEW | 68404L201 |
| MSFT | MICROSOFT CORP | 22,773 | $5,071 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| — | NUVASIVE INC | 88,903 | $5,059 | 0.5% | $56.90 | — | COM | 670704105 |
| AMZN | AMAZON COM INC | 1,529 | $5,024 | 0.5% | $153.17 | +4.2% | COM | 023135106 |
| VNET | 21VIANET GROUP INC | 140,754 | $4,907 | 0.5% | $26.89 | — | SPONSORED ADS A | 90138A103 |
| RGEN | REPLIGEN CORP | 25,000 | $4,791 | 0.5% | $181.94 | 0.0% | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 7,500 | $4,644 | 0.5% | $457.04 | 0.0% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,500 | $4,459 | 0.4% | $84.35 | 0.0% | COM NEW | 12541W209 |
| — | TAILWIND ACQUISITION CORP | 419,608 | $4,360 | 0.4% | $10.39 | — | COM CL A | 87403Q102 |
| LPRO | OPEN LENDING CORP | 123,491 | $4,317 | 0.4% | $29.07 | 0.0% | COM CL A | 68373J104 |
| QURE | UNIQURE NV | 116,085 | $4,314 | 0.4% | $42.18 | 0.0% | SHS | N90064101 |
| AOS | SMITH A O CORP | 77,500 | $4,249 | 0.4% | $50.29 | 0.0% | COM | 831865209 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,471 | $4,179 | 0.4% | $40.76 | +10.1% | COM CL A | G68707101 |
| ALLY | ALLY FINL INC | 111,904 | $4,006 | 0.4% | $18.57 | +37.6% | COM | 02005N100 |
| — | CONYERS PK II ACQUISITION CO | 300,000 | $3,951 | 0.4% | $10.16 | — | COM CL A | 212896104 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3,900 | 0.4% | $15.60 | — | COM CL A | 244413100 |
| — | CF FINANCE ACQUISITION CORP | 333,213 | $3,795 | 0.4% | $11.39 | — | COM CL A | 15725Q104 |
| EPAM | EPAM SYS INC | 10,464 | $3,751 | 0.4% | $333.73 | 0.0% | COM | 29414B104 |
| — | CELLECTAR BIOSCIENCES INC | 1,725,000 | $3,709 | 0.4% | $2.15 | — | COM PAR | 15117F500 |
| XLB | SELECT SECTOR SPDR TR | 50,839 | $3,682 | 0.4% | $72.42 | — | SBI MATERIALS | 81369Y100 |
| CCCC | C4 THERAPEUTICS INC | 101,692 | $3,655 | 0.4% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | COLLECTIVE GROWTH CORP | 250,000 | $3,573 | 0.4% | $14.29 | — | COM CL A | 19424L101 |
| ACGL | ARCH CAP GROUP LTD | 98,093 | $3,538 | 0.3% | $29.87 | +4.5% | ORD | G0450A105 |
| CNH | CNH INDL N V | 275,000 | $3,473 | 0.3% | $7.76 | 0.0% | SHS | N20944109 |
| OC | OWENS CORNING NEW | 45,000 | $3,464 | 0.3% | $72.87 | 0.0% | COM | 690742101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $3,428 | 0.3% | $20.74 | 0.0% | COM | 87164F105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $3,407 | 0.3% | $2.90 | — | SPONSORED ADR | 539439109 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,568 | $3,370 | 0.3% | $36.31 | 0.0% | COM | 45826J105 |
| — | CATALENT INC | 32,000 | $3,330 | 0.3% | $104.06 | — | COM | 148806102 |
| — | WPX ENERGY INC | 386,160 | $3,224 | 0.3% | $7.89 | — | COM | 98212B103 |
| ARVN | ARVINAS INC | 37,600 | $3,193 | 0.3% | $34.48 | 0.0% | COM | 04335A105 |
| META | FACEBOOK INC | 11,253 | $3,106 | 0.3% | $256.10 | +6.3% | CL A | 30303M102 |
| — | SUTRO BIOPHARMA INC | 140,000 | $3,056 | 0.3% | $21.83 | — | COM | 869367102 |
| — | FORTE BIOSCIENCES INC | 83,374 | $3,036 | 0.3% | $36.41 | — | COM | 34962G109 |
| — | BERKELEY LTS INC | 32,912 | $3,028 | 0.3% | $86.96 | — | COM | 084310101 |
| NVDA | NVIDIA CORPORATION | 5,751 | $3,024 | 0.3% | $10.95 | +21.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,709 | $2,994 | 0.3% | $72.69 | +15.2% | CAP STK CL C | 02079K107 |
| GKOS | GLAUKOS CORP | 39,787 | $2,994 | 0.3% | $63.20 | 0.0% | COM | 377322102 |
| ADI | ANALOG DEVICES INC | 20,160 | $2,978 | 0.3% | $116.61 | +3.9% | COM | 032654105 |
| — | VARIAN MED SYS INC | 17,000 | $2,975 | 0.3% | $175.00 | — | COM | 92220P105 |
| UA | UNDER ARMOUR INC | 195,736 | $2,952 | 0.3% | $10.42 | +28.5% | CL C | 904311206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 261,499 | $2,952 | 0.3% | $11.29 | — | COM CL A | 34431F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 183,581 | $2,904 | 0.3% | $15.82 | — | SHS | N31738102 |
| PRCH | PORCH GROUP INC | 200,000 | $2,854 | 0.3% | $11.17 | 0.0% | COM | 733245104 |
| ADNT | ADIENT PLC | 80,000 | $2,815 | 0.3% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | ZAGG INC | 673,702 | $2,809 | 0.3% | $4.17 | — | COM | 98884U108 |
| — | LONGVIEW ACQUISITION CORP | 135,000 | $2,768 | 0.3% | $12.60 | — | COM CL A | 543195101 |
| NTRA | NATERA INC | 27,732 | $2,760 | 0.3% | $83.55 | 0.0% | COM | 632307104 |
| — | THOMSON REUTERS CORP. | 33,315 | $2,728 | 0.3% | $77.75 | — | COM NEW | 884903709 |
| — | BUNGE LIMITED | 39,583 | $2,596 | 0.3% | $65.58 | — | COM | G16962105 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2,590 | 0.3% | $10.36 | — | UNIT 12/18/2025 | 81787X205 |
| — | DRAGONEER GROWTH OPPTY CORP | 215,000 | $2,580 | 0.3% | $12.00 | — | SHS CL A | G28314105 |
| URI | UNITED RENTALS INC | 11,000 | $2,561 | 0.3% | $204.61 | 0.0% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 337,500 | $2,552 | 0.3% | $7.97 | 0.0% | COM | 496902404 |
| EQH | EQUITABLE HLDGS INC | 99,687 | $2,551 | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,256 | $2,541 | 0.3% | $8.13 | — | SPONSORED ADR | 71654V408 |
| ATEC | ALPHATEC HLDGS INC | 170,000 | $2,506 | 0.2% | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | PARSLEY ENERGY INC | 173,466 | $2,486 | 0.2% | $14.33 | — | CL A | 701877102 |
| — | SHIFT TECHNOLOGIES INC | 300,000 | $2,481 | 0.2% | $8.27 | — | CL A | 82452T107 |
| V | VISA INC | 11,165 | $2,442 | 0.2% | $188.72 | +4.5% | COM CL A | 92826C839 |
| — | INARI MED INC | 27,000 | $2,365 | 0.2% | $87.59 | — | COM | 45332Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $2,337 | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 82,813 | $2,323 | 0.2% | $27.85 | 0.0% | COM CL A | 56600D107 |
| TARA | PROTARA THERAPEUTICS INC | 95,000 | $2,318 | 0.2% | $23.19 | -7.0% | COM STK | 74365U107 |
| SAIA | SAIA INC | 12,500 | $2,279 | 0.2% | $164.12 | 0.0% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,500 | $2,264 | 0.2% | $37.00 | 0.0% | COM | 01973R101 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $2,220 | 0.2% | $14.80 | — | COM NEW | 89620X506 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,000 | $2,192 | 0.2% | $28.99 | 0.0% | COM | 29415F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,202 | $2,186 | 0.2% | $32.41 | +42.0% | COM | 018581108 |
| — | OUTFRONT MEDIA INC | 111,688 | $2,185 | 0.2% | $15.50 | — | COM | 69007J106 |
| — | BHP GROUP PLC | 39,916 | $2,133 | 0.2% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 141,965 | $2,125 | 0.2% | $14.97 | — | UNIT 99/99/9999 | G82514129 |
| — | ABBVIE INC | 19,800 | $2,122 | 0.2% | — | — | Put | 00287Y959 |
| — | EATON CORP PLC | 17,600 | $2,115 | 0.2% | — | — | Put | G29183953 |
| — | ADOBE SYSTEMS INCORPORATED | 4,200 | $2,101 | 0.2% | — | — | Call | 00724F901 |
| EEM | ISHARES TR | 40,537 | $2,096 | 0.2% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| NBP | I MAB | 44,411 | $2,094 | 0.2% | $47.15 | — | SPONSORED ADS | 44975P103 |
| GM | GENERAL MTRS CO | 50,000 | $2,092 | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| — | LINDE PLC | 7,900 | $2,082 | 0.2% | — | — | Put | G5494J953 |
| — | AEQUI ACQUISITION CORP | 200,000 | $2,062 | 0.2% | $10.31 | — | UNIT 11/30/2027 | 00775W201 |
| — | PIONEER NAT RES CO | 17,955 | $2,057 | 0.2% | $114.56 | — | COM | 723787107 |
| — | BGC PARTNERS INC | 512,104 | $2,048 | 0.2% | $2.54 | — | CL A | 05541T101 |
| — | LIGHTSPEED POS INC | 28,600 | $2,013 | 0.2% | $31.88 | — | SUB VTG SHS | 53227R106 |
| CRL | CHARLES RIV LABS INTL INC | 8,000 | $1,999 | 0.2% | $234.33 | +1.6% | COM | 159864107 |
| — | CARDTRONICS PLC | 56,582 | $1,997 | 0.2% | $35.29 | — | SHS CL A | G1991C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,957 | $1,979 | 0.2% | $444.68 | +8.6% | COM | 00724F101 |
| — | HUDSON EXECUTIVE INVT CORP | 181,082 | $1,957 | 0.2% | $10.28 | — | COM CL A | 443761101 |
| — | SOLITON INC | 250,000 | $1,953 | 0.2% | $7.80 | — | COM | 834251100 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $1,939 | 0.2% | $37.08 | — | SPONSORED ADS | 20451W101 |
| — | INPHI CORP | 12,000 | $1,932 | 0.2% | $145.42 | — | COM | 45772F107 |
| — | CIT GROUP INC | 53,486 | $1,920 | 0.2% | $35.90 | — | COM NEW | 125581801 |
| — | SUMMIT MATLS INC | 95,000 | $1,908 | 0.2% | $19.30 | — | CL A | 86614U100 |
| — | FORTRESS VALUE ACQUISITION I | 175,252 | $1,900 | 0.2% | $10.84 | — | COM CL A | 349642108 |
| CRM | SALESFORCE COM INC | 8,471 | $1,885 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,229 | $1,854 | 0.2% | $495.92 | 0.0% | CL A | 31946M103 |
| DXCM | DEXCOM INC | 5,000 | $1,850 | 0.2% | $89.29 | 0.0% | COM | 252131107 |
| — | IHS MARKIT LTD | 20,569 | $1,848 | 0.2% | $89.84 | — | SHS | G47567105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 138,226 | $1,838 | 0.2% | $13.30 | — | COM CL A | G28302100 |
| MASS | 908 DEVICES INC | 30,435 | $1,838 | 0.2% | $58.41 | 0.0% | COM | 65443P102 |
| GLNG | GOLAR LNG LTD | 190,000 | $1,832 | 0.2% | $7.89 | 0.0% | SHS | G9456A100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $1,830 | 0.2% | $10.02 | — | UNIT 09/21/2025 | G04561117 |
| — | DMY TECHNOLOGY GROUP INC III | 160,000 | $1,824 | 0.2% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $1,820 | 0.2% | $19.66 | 0.0% | COM | 604749101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 90,000 | $1,814 | 0.2% | $21.52 | 0.0% | COM | 74366E102 |
| — | GS ACQUISITION HLDGS CORP II | 164,107 | $1,799 | 0.2% | $10.91 | — | COM CL A | 36258Q105 |
| FISV | FISERV INC | 15,792 | $1,798 | 0.2% | $102.21 | +5.4% | COM | 337738108 |
| LIVN | LIVANOVA PLC | 26,725 | $1,790 | 0.2% | $55.61 | 0.0% | SHS | G5509L101 |
| — | CLIMATE CHANGE CRISIS REAL I | 164,995 | $1,779 | 0.2% | $10.78 | — | CL A COM | 18716C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,284 | $1,770 | 0.2% | $22.37 | +18.7% | FNF GROUP COM | 31620R303 |
| FBP | FIRST BANCORP P R | 191,914 | $1,769 | 0.2% | $4.63 | +40.2% | COM NEW | 318672706 |
| — | FORTRESS TRANS INFRST INVS L | 74,765 | $1,754 | 0.2% | $17.78 | — | COM REP LTD LIAB | 34960P101 |
| — | ACCENTURE PLC IRELAND | 6,700 | $1,750 | 0.2% | — | — | Put | G1151C951 |
| — | AVID BIOSERVICES INC | 150,000 | $1,746 | 0.2% | $11.64 | — | COM | 05368M106 |
| C | CITIGROUP INC | 28,098 | $1,735 | 0.2% | $44.44 | -4.7% | COM NEW | 172967424 |
| — | NOVUS THERAPEUTICS INC | 111,555 | $1,718 | 0.2% | $15.40 | — | COM | 67011N204 |
| CDXS | CODEXIS INC | 75,000 | $1,702 | 0.2% | $16.46 | 0.0% | COM | 192005106 |
| BPOP | POPULAR INC | 29,752 | $1,684 | 0.2% | $31.57 | +29.5% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 10,059 | $1,668 | 0.2% | $172.12 | -1.3% | COM | G7496G103 |
| — | CHUBB LIMITED | 10,500 | $1,616 | 0.2% | — | — | Put | H1467J954 |
| — | NATURAL ORDER ACQUISITION CO | 145,694 | $1,598 | 0.2% | $10.97 | — | UNIT 99/99/9999 | 63889L206 |
| — | HUDSON EXECUTIVE INVT CORP | 139,700 | $1,593 | 0.2% | $11.15 | — | UNIT 06/21/2025 | 443761200 |
| — | MEDTECH ACQUISITION CORP | 150,000 | $1,575 | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| CME | CME GROUP INC | 8,750 | $1,565 | 0.2% | $80.14 | +72.7% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 16,800 | $1,561 | 0.2% | — | — | Put | 00507V959 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $1,551 | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,551 | 0.2% | $10.34 | — | UNIT 12/31/2027 | 12520T201 |
| — | CF FIN ACQUISITION CORP III | 142,500 | $1,529 | 0.2% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ADVANCED MICRO DEVICES INC | 16,500 | $1,523 | 0.2% | — | — | Put | 007903957 |
| — | NAVSIGHT HLDGS INC | 142,642 | $1,522 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 639358209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,213 | $1,508 | 0.1% | $16.99 | 0.0% | COM | 69404D108 |
| COF | CAPITAL ONE FINL CORP | 15,194 | $1,504 | 0.1% | $61.00 | +27.4% | COM | 14040H105 |
| — | YY INC | 1,500,000 | $1,500 | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | FINTECH ACQUISITION CORP IV | 129,650 | $1,477 | 0.1% | $11.39 | — | CL A | 31810N104 |
| — | CRESCENT ACQUISITION CORP | 138,741 | $1,464 | 0.1% | $10.55 | — | COM CL A | 22564L105 |
| WFC | WELLS FARGO CO NEW | 47,600 | $1,437 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 136,745 | $1,424 | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | LGL SYS ACQUISITION CORP | 135,229 | $1,414 | 0.1% | $10.46 | — | COM CL A | 50201G106 |
| NKE | NIKE INC | 9,947 | $1,408 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| — | LIVE OAK ACQUISITION CORP II | 129,600 | $1,406 | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | MEDTRONIC PLC | 12,000 | $1,406 | 0.1% | — | — | Put | G5960L953 |
| — | 3M CO | 8,000 | $1,398 | 0.1% | — | — | Put | 88579Y951 |
| ATRC | ATRICURE INC | 25,000 | $1,393 | 0.1% | $43.24 | 0.0% | COM | 04963C209 |
| — | LESLIES INC | 50,000 | $1,388 | 0.1% | $27.76 | — | COM | 527064109 |
| — | NATIONAL GEN HLDGS CORP | 39,960 | $1,366 | 0.1% | $33.91 | — | COM | 636220303 |
| PSNL | PERSONALIS INC | 35,658 | $1,351 | 0.1% | $19.87 | +52.1% | COM | 71535D106 |
| — | DATTO HLDG CORP | 50,000 | $1,350 | 0.1% | $27.00 | — | COM | 23821D100 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,339 | 0.1% | $13.39 | — | UNIT 99/99/9999 | G8252P121 |
| ABNB | AIRBNB INC | 9,000 | $1,336 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 1,430 | $1,323 | 0.1% | $87.68 | 0.0% | COM | 22160N109 |
| — | AMYRIS INC | 200,000 | $1,314 | 0.1% | $3.89 | — | COM NEW | 03236M200 |
| — | CARDIOVASCULAR SYS INC DEL | 30,000 | $1,313 | 0.1% | $43.77 | — | COM | 141619106 |
| — | GORES HLDGS V INC | 125,000 | $1,310 | 0.1% | $10.48 | — | COM CL A | 382864106 |
| GNK | GENCO SHIPPING & TRADING LTD | 175,894 | $1,310 | 0.1% | $7.28 | 0.0% | SHS | Y2685T131 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,750 | $1,308 | 0.1% | $114.53 | 0.0% | CL A | 942749102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,300 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G8251L121 |
| DLTR | DOLLAR TREE INC | 11,933 | $1,289 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| — | AIR PRODS & CHEMS INC | 4,700 | $1,284 | 0.1% | — | — | Put | 009158956 |
| EWJ | ISHARES INC | 18,787 | $1,270 | 0.1% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 5,452 | $1,254 | 0.1% | $194.62 | +0.9% | COM | 031162100 |
| — | LINDE PLC | 4,700 | $1,238 | 0.1% | — | — | Call | G5494J903 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,906 | $1,238 | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $1,231 | 0.1% | $24.62 | — | COM CL A | 236272100 |
| HD | HOME DEPOT INC | 4,576 | $1,215 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 3,418 | $1,199 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| FOLD | AMICUS THERAPEUTICS INC | 51,704 | $1,196 | 0.1% | $20.45 | 0.0% | COM | 03152W109 |
| — | ABBOTT LABS | 10,900 | $1,193 | 0.1% | — | — | Put | 002824950 |
| — | HEALTH SCIENCES ACQ CORP 2 | 91,715 | $1,192 | 0.1% | $10.90 | — | ORD SHS | G4411D109 |
| — | ALASKA COMMUNICATIONS SYS GR | 321,115 | $1,185 | 0.1% | $3.69 | — | COM | 01167P101 |
| GILD | GILEAD SCIENCES INC | 20,269 | $1,182 | 0.1% | $56.21 | -12.2% | COM | 375558103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 70,000 | $1,174 | 0.1% | $12.96 | — | COM CL A | G8251K107 |
| — | HIGHLAND TRANSCEND PARTNERS | 110,000 | $1,166 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G44690116 |
| — | HEALTH ASSURN ACQUISITION CO | 100,000 | $1,137 | 0.1% | $11.37 | — | UNIT 99/99/9999 | 42226W208 |
| ACM | AECOM | 22,500 | $1,120 | 0.1% | $45.97 | 0.0% | COM | 00766T100 |
| — | RMG ACQUISITION CORP II | 100,000 | $1,115 | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,176 | $1,112 | 0.1% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | KADMON HLDGS INC | 258,173 | $1,108 | 0.1% | $4.29 | — | COM | 48283N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 29,700 | $1,108 | 0.1% | $37.31 | — | SHS | 34633R104 |
| — | JAWS SPITFIRE ACQUISITION CO | 100,000 | $1,105 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | TIFFANY & CO NEW | 8,381 | $1,102 | 0.1% | $120.30 | — | COM | 886547108 |
| REPL | REPLIMUNE GROUP INC | 26,000 | $1,101 | 0.1% | $41.67 | 0.0% | COM | 76029N106 |
| CB | CHUBB LIMITED | 7,113 | $1,095 | 0.1% | $109.77 | +18.5% | COM | H1467J104 |
| — | TCR2 THERAPEUTICS INC | 35,284 | $1,094 | 0.1% | $31.01 | — | COM | 87808K106 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1,090 | 0.1% | $10.80 | — | COM CL A | G3166W106 |
| — | VY GLOBAL GROWTH | 100,000 | $1,089 | 0.1% | $10.89 | — | UNIT 99/99/9999 | G9444H126 |
| — | FIRSTMARK HORIZON ACQUISITIO | 101,489 | $1,086 | 0.1% | $10.70 | — | CL A COM | 33765Y101 |
| — | BALLYS CORPORATION | 21,338 | $1,082 | 0.1% | $50.71 | — | COM | 05875B106 |
| LEGN | LEGEND BIOTECH CORP | 36,741 | $1,081 | 0.1% | $29.42 | — | SPONSORED ADS | 52490G102 |
| — | SPARTAN ACQUISITION CORP II | 100,000 | $1,081 | 0.1% | $10.81 | — | UNIT 99/99/9999 | 846775203 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,080 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3166T129 |
| — | TREBIA ACQUISITION CORP | 100,000 | $1,079 | 0.1% | $10.17 | — | COM CL A | G9027T109 |
| — | ALTIMAR ACQUISITION CORP | 94,084 | $1,077 | 0.1% | $11.45 | — | SHS CL A | G03707109 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,070 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | INSU ACQUISITION CORP III | 100,000 | $1,067 | 0.1% | $10.67 | — | UNIT 12/31/2026 | 457817302 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,065 | 0.1% | $10.65 | — | UNIT 99/99/9999 | 17144T206 |
| — | GORES HOLDINGS VI INC | 100,000 | $1,063 | 0.1% | $10.63 | — | UNIT 08/24/2027 | 38286R204 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $1,063 | 0.1% | $9.91 | — | UNIT 09/21/2027 | 020751202 |
| — | TRITON INTL LTD | 21,877 | $1,061 | 0.1% | $48.50 | — | CL A | G9078F107 |
| XLV | SELECT SECTOR SPDR TR | 9,300 | $1,056 | 0.1% | $113.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1,055 | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| INTC | INTEL CORP | 21,074 | $1,050 | 0.1% | $47.26 | -6.9% | COM | 458140100 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $1,046 | 0.1% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| UNP | UNION PAC CORP | 5,000 | $1,042 | 0.1% | $148.00 | +20.3% | COM | 907818108 |
| — | NGM BIOPHARMACEUTICALS INC | 33,728 | $1,038 | 0.1% | $30.78 | — | COM | 62921N105 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $1,031 | 0.1% | $10.31 | — | UNIT 12/09/2023 | 81723H207 |
| — | PRAXIS PRECISION MEDICINES I | 18,531 | $1,028 | 0.1% | $55.47 | — | COM | 74006W108 |
| MTCH | MATCH GROUP INC NEW | 6,600 | $1,003 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,700 | $997 | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| — | VBI VACCINES INC | 328,801 | $993 | 0.1% | $3.02 | — | COM NEW | 91822J103 |
| — | MONEYGRAM INTL INC | 174,130 | $984 | 0.1% | $5.65 | — | COM NEW | 60935Y208 |
| — | FUSION ACQUISITION CORP | 86,503 | $979 | 0.1% | $11.32 | — | CL A | 36118H105 |
| NFLX | NETFLIX INC | 1,805 | $979 | 0.1% | $50.06 | +1.3% | COM | 64110L106 |
| — | AON PLC | 4,600 | $972 | 0.1% | — | — | Put | G0403H958 |
| FVRR | FIVERR INTL LTD | 4,700 | $965 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 85,000 | $963 | 0.1% | $11.33 | — | CL A | G04561109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,000 | $949 | 0.1% | — | — | Call | N31738902 |
| IVA | INVENTIVA SA | 65,341 | $947 | 0.1% | $12.21 | — | ADS | 46124U107 |
| PUBM | PUBMATIC INC | 33,050 | $934 | 0.1% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| WAB | WABTEC | 12,500 | $915 | 0.1% | $66.42 | 0.0% | COM | 929740108 |
| ANNX | ANNEXON INC | 33,000 | $912 | 0.1% | $25.74 | 0.0% | COM | 03589W102 |
| — | PAYA HOLDINGS INC | 65,774 | $911 | 0.1% | $13.85 | — | COM CL A | 70434P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,800 | $898 | 0.1% | $257.33 | -10.8% | COM | 92532F100 |
| — | CALITHERA BIOSCIENCES INC | 175,306 | $896 | 0.1% | $5.11 | — | COM | 13089P101 |
| — | AFFIMED N V | 147,532 | $884 | 0.1% | $5.99 | — | COM | N01045108 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $881 | 0.1% | $17.62 | — | UNIT 10/15/2025 | G1355U105 |
| KWEB | KRANESHARES TR | 11,200 | $869 | 0.1% | $77.59 | — | CSI CHI INTERNET | 500767306 |
| — | ADVANTAGE SOLUTIONS INC | 300,000 | $867 | 0.1% | $2.89 | — | *W EXP 07/18/202 | 00791N110 |
| DAC | DANAOS CORPORATION | 40,000 | $857 | 0.1% | $10.86 | 0.0% | SHS | Y1968P121 |
| — | ITEOS THERAPEUTICS INC | 24,924 | $844 | 0.1% | $33.86 | — | COM | 46565G104 |
| — | APTIV PLC | 6,400 | $837 | 0.1% | — | — | Put | G6095L959 |
| THBR | THUNDER BRDG ACQUISTION II L | 60,000 | $825 | 0.1% | $10.29 | — | CL A SHS | G8857S116 |
| VOO | VANGUARD INDEX FDS | 2,400 | $825 | 0.1% | $309.17 | — | S&P 500 ETF SHS | 922908363 |
| — | ROTH CH ACQUISITION I CO | 50,000 | $823 | 0.1% | $16.46 | — | COM | 778675108 |
| GNW | GENWORTH FINL INC | 199,200 | $821 | 0.1% | $3.55 | +15.9% | COM CL A | 37247D106 |
| VMC | VULCAN MATLS CO | 5,510 | $817 | 0.1% | $136.81 | 0.0% | COM | 929160109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 2,300 | $813 | 0.1% | — | — | Put | 98980L951 |
| — | DISH NETWORK CORPORATION | 25,000 | $809 | 0.1% | $32.36 | — | CL A | 25470M109 |
| — | ALLOVIR INC | 19,901 | $799 | 0.1% | $40.15 | — | COM | 019818103 |
| — | DD3 ACQUISITION CORP II | 75,000 | $788 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| REGN | REGENERON PHARMACEUTICALS | 1,598 | $772 | 0.1% | $568.52 | -5.6% | COM | 75886F107 |
| SOHU | SOHU COM LTD | 47,426 | $764 | 0.1% | $9.40 | — | SPONSORED ADS | 83410S108 |
| — | MARQUEE RAINE ACQUISITION CO | 70,000 | $760 | 0.1% | $10.86 | — | UNIT 12/01/2025 | G58442115 |
| — | NAVSIGHT HLDGS INC | 74,614 | $759 | 0.1% | $10.17 | — | CL A | 639358100 |
| — | SOFTWARE ACQUISITN GRUP INC | 75,000 | $753 | 0.1% | $10.04 | — | COM CL A | 83407F101 |
| — | NEW PROVIDENCE ACQUISITION | 55,000 | $747 | 0.1% | $13.58 | — | COM CL A | 64822P106 |
| PTCT | PTC THERAPEUTICS INC | 12,000 | $739 | 0.1% | $58.94 | 0.0% | COM | 69366J200 |
| — | YUMANITY THERAPEUTICS INC | 43,478 | $739 | 0.1% | $17.00 | — | COM | 98872L102 |
| CYTK | CYTOKINETICS INC | 35,500 | $738 | 0.1% | $23.39 | -21.9% | COM NEW | 23282W605 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 56,266 | $733 | 0.1% | $13.03 | — | UNIT 99/99/9999 | G49392122 |
| IBB | ISHARES TR | 4,771 | $727 | 0.1% | $136.17 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 5,136 | $715 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| DMTKQ | DERMTECH INC | 20,000 | $714 | 0.1% | $11.53 | — | COM | 24984K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,100 | $710 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| XP | XP INC | 17,500 | $708 | 0.1% | $40.85 | 0.0% | CL A | G98239109 |
| NVAX | NOVAVAX INC | 5,940 | $707 | 0.1% | $106.29 | 0.0% | COM NEW | 670002401 |
| XBI | SPDR SER TR | 4,897 | $706 | 0.1% | $112.67 | — | S&P BIOTECH | 78464A870 |
| — | AIR PRODS & CHEMS INC | 2,500 | $683 | 0.1% | — | — | Call | 009158906 |
| — | MIDWEST HLDG INC | 11,863 | $676 | 0.1% | $56.98 | — | COM NEW | 59833J206 |
| — | LYONDELLBASELL INDUSTRIES N | 7,300 | $669 | 0.1% | — | — | Put | N53745950 |
| — | 9 METERS BIOPHARMA INC | 750,000 | $667 | 0.1% | $0.89 | — | COM | 654405109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,223 | $667 | 0.1% | $53.02 | +62.8% | COM | 007903107 |
| EWW | ISHARES INC | 15,300 | $666 | 0.1% | $43.53 | — | MSCI MEXICO ETF | 464286822 |
| FUBO | FUBOTV INC | 20,000 | $666 | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| FLEX | FLEX LTD | 36,639 | $664 | 0.1% | $8.86 | +30.5% | ORD | Y2573F102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,500 | $664 | 0.1% | $32.85 | 0.0% | COM | 09203E105 |
| — | TRITERRAS INC | 55,721 | $664 | 0.1% | $11.92 | — | SHS CL A | G9103H102 |
| — | SINA CORP | 15,571 | $660 | 0.1% | $42.39 | — | ORD | G81477104 |
| HCI | HCI GROUP INC | 12,432 | $650 | 0.1% | $50.51 | 0.0% | COM | 40416E103 |
| AMAT | APPLIED MATLS INC | 7,364 | $641 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356 | $632 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 8,052 | $629 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| — | NXP SEMICONDUCTORS N V | 3,900 | $622 | 0.1% | — | — | Put | N6596X959 |
| OSG | AMBAC FINL GROUP INC | 40,333 | $620 | 0.1% | $13.95 | +5.6% | COM NEW | 023139884 |
| VGAC/U | VG ACQUISITION CORP | 50,000 | $620 | 0.1% | $12.40 | — | UNIT 99/99/9999 | G9446E121 |
| T | AT&T INC | 21,440 | $617 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | CHUBB LIMITED | 4,000 | $616 | 0.1% | — | — | Call | H1467J904 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $613 | 0.1% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | CM LIFE SCIENCES INC | 55,000 | $609 | 0.1% | $11.07 | — | COM CL A | 18978W109 |
| CALY | CALLAWAY GOLF CO | 25,000 | $604 | 0.1% | $20.40 | 0.0% | COM | 131193104 |
| DIS | DISNEY WALT CO | 3,271 | $596 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| — | INTRA CELLULAR THERAPIES INC | 18,342 | $591 | 0.1% | $32.22 | — | COM | 46116X101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 45,200 | $585 | 0.1% | $12.94 | — | CL A SHS | G8136L106 |
| SPGI | S&P GLOBAL INC | 1,751 | $576 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| JETS | ETF SER SOLUTIONS | 25,615 | $576 | 0.1% | $20.03 | — | US GLB JETS | 26922A842 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $575 | 0.1% | $115.00 | — | COM | 09627Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 36,928 | $572 | 0.1% | $15.49 | — | COM | 48576U106 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $571 | 0.1% | $11.42 | — | COM CL A | G4444C102 |
| NGG | NATIONAL GRID PLC | 9,369 | $556 | 0.1% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | AFLAC INC | 12,500 | $556 | 0.1% | — | — | Put | 001055952 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,877 | $555 | 0.1% | $56.19 | — | S&P500 LOW VOL | 46138E354 |
| — | TRANE TECHNOLOGIES PLC | 3,800 | $552 | 0.1% | — | — | Put | G8994E953 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $549 | 0.1% | $10.98 | — | UNIT 09/07/2027 | 87403Q201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,445 | $549 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,952 | $548 | 0.1% | $32.89 | — | COM | 518415104 |
| — | DMY TECHNOLOGY GROUP INC II | 31,000 | $545 | 0.1% | $17.58 | — | COM CL A | 233277102 |
| MU | MICRON TECHNOLOGY INC | 7,228 | $544 | 0.1% | $45.83 | +28.4% | COM | 595112103 |
| — | HORIZON ACQUISITION CORP | 50,000 | $540 | 0.1% | $10.80 | — | UNIT 99/99/9999 | G46049121 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $539 | 0.1% | $10.78 | — | UNIT 09/29/2027 | G8739H122 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $539 | 0.1% | $10.78 | — | UNIT 09/15/2027 | G6715X129 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $539 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 799793203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,938 | $537 | 0.1% | $105.21 | +11.5% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,501 | $536 | 0.1% | $318.61 | +1.5% | CL A | 57636Q104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 50,000 | $533 | 0.1% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| MCD | MCDONALDS CORP | 2,465 | $529 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 16,023 | $525 | 0.1% | $21.22 | +31.5% | COM | 682189105 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $523 | 0.1% | $10.46 | — | UNIT 12/11/2025 | 778673202 |
| — | UNION ACQUISITION CORP II | 50,000 | $520 | 0.1% | $10.40 | — | SHS | G9402Q100 |
| — | STAR PEAK ENERGY TRANSITION | 25,000 | $519 | 0.1% | $20.76 | — | CL A | 855185104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,832 | $519 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| — | LANDCADIA HOLDINGS III INC | 45,697 | $510 | 0.1% | $11.16 | — | UNIT 99/99/9999 | 51476H209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,387 | $508 | 0.1% | $250.15 | +23.4% | COM | 609839105 |
| — | ACTIVISION BLIZZARD INC | 5,400 | $502 | 0.0% | — | — | Call | 00507V909 |
| — | FORUM MERGER III CORP | 36,796 | $501 | 0.0% | $13.62 | — | COM CL A | 349885103 |
| — | POPULATION HEALTH INVS CO IN | 47,620 | $500 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G71716123 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,753 | $497 | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $493 | 0.0% | $54.78 | — | JR GOLD MINERS E | 92189F791 |
| — | LAM RESEARCH CORP | 1,018 | $493 | 0.0% | $334.55 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $491 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,000 | $488 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| DOCU | DOCUSIGN INC | 2,119 | $479 | 0.0% | $161.91 | +38.7% | COM | 256163106 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 38,900 | $479 | 0.0% | $12.31 | — | UNIT 99/99/9999 | G7483N111 |
| OMER | OMEROS CORP | 32,937 | $479 | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| KURA | KURA ONCOLOGY INC | 14,000 | $476 | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| LITE | LUMENTUM HLDGS INC | 4,980 | $474 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $470 | 0.0% | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CREE INC | 4,341 | $463 | 0.0% | $106.66 | — | COM | 225447101 |
| — | QELL ACQUISITION CORP | 34,000 | $458 | 0.0% | $13.47 | — | UNIT 10/01/2025 | G7307X121 |
| CVE | CENOVUS ENERGY INC | 75,200 | $454 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $438 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| — | ARTIUS ACQUISITION INC | 40,000 | $425 | 0.0% | $10.63 | — | COM CL A | 04316G105 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $425 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| DQ | DAQO NEW ENERGY CORP | 7,300 | $422 | 0.0% | $57.81 | — | SPNSRD ADS NEW | 23703Q203 |
| PYPL | PAYPAL HLDGS INC | 1,793 | $420 | 0.0% | $180.49 | +14.5% | COM | 70450Y103 |
| — | COLONNADE ACQUISITION CORP | 29,858 | $418 | 0.0% | $14.00 | — | COM CL A | G2283K110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $418 | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| STNE | STONECO LTD | 4,983 | $418 | 0.0% | $53.32 | — | COM CL A | G85158106 |
| — | ADVANCED MICRO DEVICES INC | 4,500 | $415 | 0.0% | — | — | Call | 007903907 |
| — | MORPHIC HLDG INC | 12,058 | $415 | 0.0% | $34.42 | — | COM | 61775R105 |
| — | ESSA PHARMA INC | 34,800 | $415 | 0.0% | $11.93 | — | COM NEW | 29668H708 |
| LOW | LOWES COS INC | 2,561 | $411 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| UPST | UPSTART HLDGS INC | 10,000 | $408 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| FAF | FIRST AMERN FINL CORP | 7,800 | $403 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,122 | $397 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 1,447 | $394 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | MAXAR TECHNOLOGIES INC | 10,000 | $390 | 0.0% | $39.00 | — | COM | 57778K105 |
| MS | MORGAN STANLEY | 5,622 | $386 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,333 | $386 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| ADSK | AUTODESK INC | 1,256 | $384 | 0.0% | $195.30 | +34.9% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,750 | $384 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| — | GARMIN LTD | 3,200 | $383 | 0.0% | — | — | Put | H2906T959 |
| — | ALBIREO PHARMA INC | 10,000 | $382 | 0.0% | $38.20 | — | COM | 01345P106 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $381 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $374 | 0.0% | $303.13 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 5,400 | $365 | 0.0% | $67.59 | — | COMMUNICATION | 81369Y852 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,167 | $362 | 0.0% | $44.32 | — | COM | 37890U108 |
| TLS | TELOS CORP MD | 10,870 | $358 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | PERSPECTA INC | 14,779 | $356 | 0.0% | $24.09 | — | COM | 715347100 |
| — | CHURCHILL CAP CORP II | 34,160 | $355 | 0.0% | $10.39 | — | CL A | 17143G106 |
| — | CLOUDERA INC | 25,000 | $352 | 0.0% | $14.08 | — | COM | 18914U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,344 | $350 | 0.0% | $34.97 | — | ORD | G5876H105 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $348 | 0.0% | $281.21 | +9.6% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 7,518 | $347 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| — | CURIOSITYSTREAM INC | 121,856 | $344 | 0.0% | $2.82 | — | *W EXP 10/14/202 | 23130Q115 |
| — | PPD INC | 10,000 | $342 | 0.0% | $36.22 | — | COM | 69355F102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,667 | $338 | 0.0% | $5.96 | — | *W EXP 06/09/202 | 15678U102 |
| QCOM | QUALCOMM INC | 2,205 | $336 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| — | HYDROFARM HLDGS GROUP INC | 6,250 | $329 | 0.0% | $52.64 | — | COM | 44888K209 |
| — | OTONOMY INC | 50,000 | $324 | 0.0% | $3.93 | — | COM | 68906L105 |
| SEER | SEER INC | 5,713 | $323 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| NJR | NEW JERSEY RES CORP | 8,911 | $317 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| — | ALASKA AIR GROUP INC | 6,000 | $317 | 0.0% | — | — | Put | 011659959 |
| SR | SPIRE INC | 4,950 | $317 | 0.0% | $64.04 | — | COM | 84857L101 |
| — | PLURALSIGHT INC | 15,000 | $315 | 0.0% | $21.00 | — | COM CL A | 72941B106 |
| SCHW | SCHWAB CHARLES CORP | 5,870 | $311 | 0.0% | $32.40 | +30.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,785 | $310 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,836 | $304 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $298 | 0.0% | $11.92 | — | *W EXP 05/08/202 | 236272118 |
| — | FINTECH ACQUISITION CORP IV | 25,000 | $298 | 0.0% | $11.92 | — | UNIT 12/31/2025 | 31810N302 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 25,000 | $290 | 0.0% | $11.60 | — | UNIT 99/99/9999 | G74847123 |
| CERT | CERTARA INC | 8,300 | $290 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| ENS | ENERSYS | 3,464 | $289 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| — | SOUTH JERSEY INDS INC | 13,367 | $289 | 0.0% | $21.62 | — | COM | 838518108 |
| — | AVAYA HLDGS CORP | 15,000 | $287 | 0.0% | $12.14 | — | COM | 05351X101 |
| XPEV | XPENG INC | 6,500 | $286 | 0.0% | $44.00 | — | ADS | 98422D105 |
| BCAB | BIOATLA INC | 8,197 | $285 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | LYONDELLBASELL INDUSTRIES N | 3,100 | $284 | 0.0% | — | — | Call | N53745900 |
| AVGO | BROADCOM INC | 646 | $283 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,058 | $283 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| ABBV | ABBVIE INC | 2,622 | $281 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | FORTRESS VALUE ACQUISITION I | 25,000 | $281 | 0.0% | $11.24 | — | UNIT 08/10/2027 | 349642207 |
| DHI | D R HORTON INC | 3,972 | $279 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | BCLS ACQUISITION CORP | 25,000 | $279 | 0.0% | $11.16 | — | COM CL A | G0904B105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,599 | $278 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | TORTOISE ACQUISITION CORP II | 24,091 | $278 | 0.0% | $10.90 | — | UNIT 06/14/2027 | G89554110 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,844 | $275 | 0.0% | $54.95 | +6.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,283 | $273 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | YATSEN HLDG LTD | 16,000 | $272 | 0.0% | $17.00 | — | ADS | 985194109 |
| CTAS | CINTAS CORP | 769 | $272 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| BDC | BELDEN INC | 6,435 | $271 | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| — | HPX CORP | 26,742 | $271 | 0.0% | $10.13 | — | SHS CL A | G32219100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,500 | $271 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | SPLUNK INC | 1,569 | $270 | 0.0% | $188.91 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 1,860 | $270 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | HARPOON THERAPEUTICS INC | 16,200 | $269 | 0.0% | $16.60 | — | COM | 41358P106 |
| — | ROTH CH ACQUISITION I CO | 59,548 | $268 | 0.0% | $4.50 | — | *W EXP 01/28/202 | 778675116 |
| TFC | TRUIST FINL CORP | 5,571 | $267 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| MNSO | MINISO GROUP HLDG LTD | 10,000 | $266 | 0.0% | $26.60 | — | SPONSORED ADS | 66981J102 |
| OGS | ONE GAS INC | 3,464 | $266 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| MMM | 3M CO | 1,501 | $262 | 0.0% | $102.63 | +14.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,066 | $262 | 0.0% | $69.83 | -6.9% | COM | 166764100 |
| — | CDK GLOBAL INC | 5,000 | $259 | 0.0% | $51.80 | — | COM | 12508E101 |
| AZZ | AZZ INC | 5,445 | $258 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| — | GREENVISION ACQUISITION CORP | 25,000 | $258 | 0.0% | $10.05 | — | COM | 39678G103 |
| — | GO ACQUISITION CORP | 25,156 | $257 | 0.0% | $10.22 | — | COM | 362019101 |
| CI | CIGNA CORP NEW | 1,230 | $256 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,562 | $256 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,331 | $255 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| — | SIGILON THERAPEUTICS INC | 5,318 | $255 | 0.0% | $47.95 | — | COM | 82657L107 |
| EWBC | EAST WEST BANCORP INC | 5,000 | $254 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| — | JOHNSON CTLS INTL PLC | 5,400 | $252 | 0.0% | — | — | Put | G51502955 |
| XOM | EXXON MOBIL CORP | 5,920 | $246 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | SIO GENE THERAPIES INC | 86,788 | $246 | 0.0% | $2.83 | — | COMMON | 829399104 |
| — | TE CONNECTIVITY LTD | 2,029 | $246 | 0.0% | $121.24 | — | REG SHS | H84989104 |
| — | AFLAC INC | 5,500 | $245 | 0.0% | — | — | Call | 001055902 |
| CLVT | CLARIVATE PLC | 8,200 | $245 | 0.0% | $23.87 | +23.8% | ORD SHS | G21810109 |
| RRX | REGAL BELOIT CORP | 1,979 | $243 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | CHURCHILL CAPITAL CORP IV | 24,000 | $242 | 0.0% | $10.08 | — | CL A | 171439102 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $241 | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| — | KINNATE BIOPHARMA INC | 5,952 | $237 | 0.0% | $39.82 | — | COM | 49705R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,549 | $237 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 3,145 | $237 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| WVE | WAVE LIFE SCIENCES LTD | 30,000 | $236 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| HUM | HUMANA INC | 575 | $236 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| ELV | ANTHEM INC | 732 | $235 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| JJSF | J & J SNACK FOODS CORP | 1,500 | $233 | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| — | LONGVIEW ACQUISITION CORP | 33,333 | $233 | 0.0% | $0.99 | — | *W EXP 05/27/202 | 543195119 |
| ACN | ACCENTURE PLC IRELAND | 890 | $232 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | APEX TECHNOLOGY ACQUISITION | 15,000 | $231 | 0.0% | $15.40 | — | COM CL A | 03768F102 |
| — | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $227 | 0.0% | $4.54 | — | *W EXP 08/18/202 | G28302118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 341 | $226 | 0.0% | $489.07 | +30.2% | CL A | 16119P108 |
| — | EXPERIENCE INVT CORP | 20,000 | $226 | 0.0% | $11.30 | — | COM CL A | 30217C109 |
| KO | COCA COLA CO | 4,094 | $225 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| UGI | UGI CORP NEW | 6,435 | $225 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,900 | $223 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | HUDSON EXECUTIVE INVT CORP | 128,615 | $222 | 0.0% | $1.73 | — | *W EXP 06/21/202 | 443761119 |
| — | IG ACQUISITION CORP | 21,548 | $221 | 0.0% | $10.26 | — | COM CL A | 449534106 |
| BIIB | BIOGEN INC | 898 | $220 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,800 | $220 | 0.0% | $7.38 | — | COM | 483709101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,397 | $218 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| PHM | PULTE GROUP INC | 4,917 | $217 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| NOW | SERVICENOW INC | 386 | $213 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 600 | $212 | 0.0% | — | — | Call | 98980L901 |
| DE | DEERE & CO | 786 | $211 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | AON PLC | 1,000 | $211 | 0.0% | — | — | Call | G0403H908 |
| JBL | JABIL INC | 4,950 | $211 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,464 | $210 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $208 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| — | NXP SEMICONDUCTORS N V | 1,300 | $207 | 0.0% | — | — | Call | N6596X909 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,000 | $207 | 0.0% | $10.35 | — | CL A SHS | G37288100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,000 | $206 | 0.0% | $41.20 | — | COM | 637417106 |
| — | BEST INC | 95,300 | $206 | 0.0% | $2.84 | — | SPONSORED ADS | 08653C106 |
| MDT | MEDTRONIC PLC | 1,751 | $205 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,678 | $202 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| — | VIVOS THERAPEUTICS INC | 32,000 | $197 | 0.0% | $6.16 | — | COM | 92859E108 |
| — | RICE ACQUISITION CORP | 16,500 | $196 | 0.0% | $11.88 | — | UNIT 99/99/9999 | 762594208 |
| — | NOVUS CAP CORP | 11,865 | $187 | 0.0% | $15.76 | — | COM | 67012U108 |
| — | PRIME IMPACT ACQUISITION I | 120,502 | $184 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $177 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| — | ASCENDANT DIGITAL ACQUISITIO | 16,394 | $169 | 0.0% | $10.31 | — | COM CL A | G05155109 |
| — | LGL SYS ACQUISITION CORP | 15,000 | $167 | 0.0% | $11.13 | — | UNIT 10/24/2024 | 50201G205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $155 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | MARINUS PHARMACEUTICALS INC | 12,500 | $154 | 0.0% | $12.80 | — | COM NEW | 56854Q200 |
| — | MEGALITH FINL ACQUISITION CO | 51,236 | $152 | 0.0% | $2.97 | — | *W EXP 08/26/202 | 58518F117 |
| — | LIONHEART ACQUISITION CORP I | 15,000 | $152 | 0.0% | $10.13 | — | COM CL A | 53625R104 |
| — | IMMATICS N.V | 50,000 | $150 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | REINVENT TECHNOLOGY PARTNERS | 12,000 | $139 | 0.0% | $11.58 | — | CL A | G7483N129 |
| — | NAVSIGHT HLDGS INC | 97,933 | $135 | 0.0% | $1.38 | — | *W EXP 01/01/203 | 639358118 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 33,333 | $133 | 0.0% | $3.93 | — | *W EXP 99/99/999 | G8251K115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $128 | 0.0% | $2.05 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PROPTECH INVESTMENT CORP II | 12,000 | $128 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 743497208 |
| — | TAILWIND ACQUISITION CORP | 74,085 | $114 | 0.0% | $1.54 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HPX CORP | 93,718 | $110 | 0.0% | $1.17 | — | *W EXP 07/14/202 | G32219126 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $110 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | INDUSTRIAL TECH ACQU INC | 10,000 | $108 | 0.0% | $10.80 | — | UNIT 08/31/2025 | 456357201 |
| — | GORES HLDGS IV INC | 25,000 | $108 | 0.0% | $1.76 | — | *W EXP 01/22/202 | 382865111 |
| — | ONE | 50,000 | $105 | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | PMV CONSUMER ACQUISITION COR | 10,200 | $104 | 0.0% | $10.20 | — | COM | 693486102 |
| — | JAWS ACQUISITION CORP | 33,333 | $95 | 0.0% | $2.16 | — | *W EXP 99/99/999 | G50744112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,333 | $87 | 0.0% | $2.61 | — | *W EXP 05/26/202 | 34431F112 |
| — | LGL SYS ACQUISITION CORP | 49,400 | $82 | 0.0% | $1.66 | — | *W EXP 11/12/202 | 50201G114 |
| — | BRISTOL-MYERS SQUIBB CO | 67,856 | $82 | 0.0% | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | INHIBIKASE THERAPEUTICS INC | 11,000 | $79 | 0.0% | $7.18 | — | COM | 45719W106 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $65 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | RUHNN HLDG LTD | 19,138 | $56 | 0.0% | $2.93 | — | ADS | 781314109 |
| — | CRESCENT ACQUISITION CORP | 34,832 | $53 | 0.0% | $1.52 | — | *W EXP 03/08/202 | 22564L113 |
| — | REPLAY ACQUISITION CORP | 25,000 | $48 | 0.0% | $0.60 | — | *W EXP 03/01/202 | G75130115 |
| — | DMY TECHNOLOGY GROUP INC II | 10,000 | $43 | 0.0% | $4.30 | — | *W EXP 07/29/202 | 233277110 |
| — | GORES HLDGS V INC | 20,000 | $42 | 0.0% | $2.10 | — | *W EXP 08/05/202 | 382864114 |
| — | CC NEUBERGER PRIN HLDGS II | 12,282 | $23 | 0.0% | $1.87 | — | *W EXP 07/29/202 | G3166T111 |
| — | IG ACQUISITION CORP | 10,774 | $18 | 0.0% | $1.67 | — | *W EXP 10/05/202 | 449534114 |