CIK: 0001633046 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,232,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 331,700 | $131,463 | 5.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 289,200 | $114,619 | 5.1% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 330,600 | $105,504 | 4.7% | — | — | Put | 46090E953 |
| QQQ | INVESCO QQQ TR | 140,858 | $45,009 | 2.0% | $284.17 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 870,000 | $43,500 | 1.9% | — | — | Call | 464287904 |
| — | APPLE INC | 234,700 | $28,669 | 1.3% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 120,400 | $28,387 | 1.3% | — | — | Put | 594918954 |
| — | REALPAGE INC | 300,985 | $26,258 | 1.2% | $87.24 | — | COM | 75606N109 |
| — | VANECK VECTORS ETF TR | 105,000 | $25,573 | 1.1% | — | — | Put | 92189F956 |
| — | ALEXION PHARMACEUTICALS INC | 149,329 | $22,977 | 1.0% | $155.48 | — | COM | 015351109 |
| — | APPLE INC | 162,500 | $19,849 | 0.9% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 61,400 | $19,595 | 0.9% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 8,500 | $17,583 | 0.8% | — | — | Put | 02079K957 |
| SHC | SOTERA HEALTH CO | 658,133 | $16,506 | 0.7% | $26.74 | -1.1% | COM | 83601L102 |
| — | CORELOGIC INC | 180,000 | $14,265 | 0.6% | — | — | Call | 21871D903 |
| GPRE | GREEN PLAINS INC | 536,454 | $14,221 | 0.6% | $22.90 | 0.0% | COM | 393222104 |
| CCK | CROWN HLDGS INC | 145,000 | $14,157 | 0.6% | $85.97 | +6.6% | COM | 228368106 |
| QS | QUANTUMSCAPE CORP | 303,111 | $13,507 | 0.6% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | ISHARES TR | 59,400 | $13,124 | 0.6% | — | — | Call | 464287905 |
| MP | MP MATERIALS CORP | 377,017 | $12,924 | 0.6% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | EXXON MOBIL CORP | 225,600 | $12,595 | 0.6% | — | — | Call | 30231G902 |
| — | UNITED AIRLS HLDGS INC | 213,900 | $12,308 | 0.6% | — | — | Call | 910047909 |
| — | ISHARES TR | 136,100 | $11,865 | 0.5% | — | — | Put | 464288953 |
| — | SELECT SECTOR SPDR TR | 150,400 | $11,852 | 0.5% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 232,800 | $11,725 | 0.5% | — | — | Call | 81369Y906 |
| SMH | VANECK VECTORS ETF TR | 48,480 | $11,721 | 0.5% | $241.77 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NORWEGIAN CRUISE LINE HLDG L | 423,300 | $11,679 | 0.5% | — | — | Call | G66721904 |
| — | ISHARES TR | 227,600 | $11,380 | 0.5% | — | — | Put | 464287954 |
| AHCO | ADAPTHEALTH CORP | 300,000 | $10,938 | 0.5% | $26.87 | +31.5% | COM CL A | 00653Q102 |
| OPCH | OPTION CARE HEALTH INC | 612,887 | $10,885 | 0.5% | $16.62 | +12.7% | COM NEW | 68404L201 |
| — | CHEVRON CORP NEW | 103,800 | $10,877 | 0.5% | — | — | Call | 166764900 |
| — | ISHARES TR | 49,000 | $10,826 | 0.5% | — | — | Put | 464287955 |
| XLB | SELECT SECTOR SPDR TR | 136,802 | $10,768 | 0.5% | $76.38 | — | SBI MATERIALS | 81369Y100 |
| DMTKQ | DERMTECH INC | 200,000 | $10,363 | 0.5% | $47.79 | — | COM | 24984K105 |
| — | INTEL CORP | 156,700 | $10,029 | 0.4% | — | — | Put | 458140950 |
| — | MAXIM INTEGRATED PRODS INC | 103,543 | $9,437 | 0.4% | $91.14 | — | COM | 57772K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 360,076 | $9,240 | 0.4% | $25.66 | — | SHS CL A | G5480U104 |
| — | SELECT SECTOR SPDR TR | 269,700 | $9,183 | 0.4% | — | — | Put | 81369Y955 |
| AMRC | AMERESCO INC | 197,500 | $9,178 | 0.4% | $55.09 | 0.0% | CL A | 02361E108 |
| AER | AERCAP HOLDINGS NV | 155,000 | $9,105 | 0.4% | $47.27 | +1.4% | SHS | N00985106 |
| — | EXXON MOBIL CORP | 162,000 | $9,044 | 0.4% | — | — | Put | 30231G952 |
| UDR | UDR INC | 200,000 | $8,684 | 0.4% | $34.51 | 0.0% | COM | 902653104 |
| — | NEW FRONTIER HEALTH CORP | 757,964 | $8,512 | 0.4% | $11.23 | — | ORD SHS | G6461G106 |
| — | CHEVRON CORP NEW | 79,300 | $8,310 | 0.4% | — | — | Put | 166764950 |
| — | SLACK TECHNOLOGIES INC | 202,625 | $8,267 | 0.4% | $42.33 | — | COM CL A | 83088V102 |
| — | IHS MARKIT LTD | 82,329 | $8,006 | 0.4% | $95.40 | — | SHS | G47567105 |
| — | TEXAS INSTRS INC | 41,100 | $7,767 | 0.3% | — | — | Put | 882508954 |
| SE | SEA LTD | 34,000 | $7,709 | 0.3% | $202.29 | — | SPONSORD ADS | 81141R100 |
| — | TALEND S A | 120,000 | $7,674 | 0.3% | $63.95 | — | ADS | 874224207 |
| ETN | EATON CORP PLC | 55,000 | $7,605 | 0.3% | $118.03 | +0.8% | SHS | G29183103 |
| — | AMAZON COM INC | 2,400 | $7,426 | 0.3% | — | — | Put | 023135956 |
| OPRX | OPTIMIZERX CORP | 150,000 | $7,398 | 0.3% | $48.25 | 0.0% | COM NEW | 68401U204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 164,834 | $7,314 | 0.3% | $43.71 | +25.6% | COM | 77313F106 |
| — | HESKA CORP | 43,296 | $7,311 | 0.3% | $168.86 | — | COM RESTRC NEW | 42805E306 |
| — | BROADCOM INC | 15,700 | $7,279 | 0.3% | — | — | Put | 11135F951 |
| — | II-VI INC | 103,007 | $6,964 | 0.3% | $67.61 | — | COM | 902104108 |
| — | CISCO SYS INC | 134,300 | $6,945 | 0.3% | — | — | Put | 17275R952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 819,248 | $6,923 | 0.3% | $8.36 | — | SPONSORED ADR | 71654V408 |
| — | BOSTON PRIVATE FINL HLDGS IN | 513,850 | $6,819 | 0.3% | $13.27 | — | COM | 101119105 |
| SAIA | SAIA INC | 29,291 | $6,701 | 0.3% | $186.84 | +9.1% | COM | 78709Y105 |
| — | MEDAVAIL HOLDINGS INC | 483,384 | $6,545 | 0.3% | $14.93 | — | COM | 58406B103 |
| TDG | TRANSDIGM GROUP INC | 11,090 | $6,490 | 0.3% | $467.64 | +4.7% | COM | 893641100 |
| NWS | NEWS CORP NEW | 264,304 | $6,288 | 0.3% | $20.74 | 0.0% | CL B | 65249B208 |
| — | CUBIC CORP | 83,774 | $6,254 | 0.3% | $74.65 | — | COM | 229669106 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $6,222 | 0.3% | $32.66 | — | SPON ADR B | 780259107 |
| — | DARIOHEALTH CORP | 313,204 | $6,078 | 0.3% | $19.41 | — | COM NEW | 23725P209 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $6,003 | 0.3% | — | — | Call | 71531R909 |
| MLM | MARTIN MARIETTA MATLS INC | 17,739 | $5,990 | 0.3% | $309.80 | 0.0% | COM | 573284106 |
| — | DELTA AIR LINES INC DEL | 123,800 | $5,977 | 0.3% | — | — | Call | 247361902 |
| VMC | VULCAN MATLS CO | 35,000 | $5,937 | 0.3% | $152.90 | +2.0% | COM | 929160109 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,000 | $5,860 | 0.3% | $10.42 | 0.0% | CL A | 559663109 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $5,839 | 0.3% | $103.63 | — | COM | 48576A100 |
| — | UNITED AIRLS HLDGS INC | 101,400 | $5,835 | 0.3% | — | — | Put | 910047959 |
| CNH | CNH INDL N V | 375,000 | $5,807 | 0.3% | $8.68 | +29.2% | SHS | N20944109 |
| — | EXTENDED STAY AMER INC | 293,568 | $5,772 | 0.3% | $19.66 | — | UNIT 99/99/9999B | 30224P200 |
| — | APPLIED MATLS INC | 42,900 | $5,731 | 0.3% | — | — | Put | 038222955 |
| — | APRIA INC | 200,000 | $5,593 | 0.3% | $27.96 | — | COM | 03836A101 |
| — | EOG RES INC | 77,000 | $5,585 | 0.3% | — | — | Call | 26875P901 |
| QURE | UNIQURE NV | 165,285 | $5,568 | 0.2% | $40.29 | -11.1% | SHS | N90064101 |
| — | TESLA INC | 8,300 | $5,544 | 0.2% | — | — | Put | 88160R951 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 511,400 | $5,539 | 0.2% | $10.83 | — | CL A | 020751103 |
| — | NVIDIA CORPORATION | 10,300 | $5,499 | 0.2% | — | — | Put | 67066G954 |
| — | ADOBE SYSTEMS INCORPORATED | 11,400 | $5,419 | 0.2% | — | — | Put | 00724F951 |
| — | GRUBHUB INC | 90,300 | $5,418 | 0.2% | — | — | Call | 400110902 |
| URI | UNITED RENTALS INC | 16,500 | $5,389 | 0.2% | $227.83 | +20.4% | COM | 911363109 |
| — | LIONS GATE ENTMNT CORP | 394,592 | $5,307 | 0.2% | $9.99 | — | CL B NON VTG | 535919500 |
| PARR | PAR PAC HOLDINGS INC | 377,258 | $5,289 | 0.2% | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | ALEXION PHARMACEUTICALS INC | 34,100 | $5,214 | 0.2% | — | — | Call | 015351909 |
| — | CANTEL MED CORP | 64,747 | $5,189 | 0.2% | $80.14 | — | COM | 138098108 |
| — | COMCAST CORP NEW | 94,500 | $5,113 | 0.2% | — | — | Put | 20030N951 |
| — | LINDE PLC | 18,000 | $5,043 | 0.2% | — | — | Put | G5494J953 |
| — | AEA-BRIDGES IMPACT CORP | 500,049 | $4,928 | 0.2% | $9.86 | — | SHS CL A | G01046104 |
| — | AMGEN INC | 19,800 | $4,926 | 0.2% | — | — | Put | 031162950 |
| — | FACEBOOK INC | 16,600 | $4,889 | 0.2% | — | — | Put | 30303M952 |
| UA | UNDER ARMOUR INC | 269,066 | $4,859 | 0.2% | $12.37 | +42.1% | CL C | 904311206 |
| — | EVOFEM BIOSCIENCES INC | 2,750,000 | $4,826 | 0.2% | $1.75 | — | COM | 30048L104 |
| — | SELECT SECTOR SPDR TR | 48,300 | $4,755 | 0.2% | — | — | Put | 81369Y954 |
| — | TRIUMPH GROUP INC NEW | 257,500 | $4,707 | 0.2% | $18.28 | — | COM | 896818101 |
| — | CARNIVAL CORP | 176,400 | $4,682 | 0.2% | — | — | Call | 143658900 |
| FOX | FOX CORP | 131,907 | $4,680 | 0.2% | $31.30 | 0.0% | CL B COM | 35137L204 |
| — | PAYPAL HLDGS INC | 18,700 | $4,541 | 0.2% | — | — | Put | 70450Y953 |
| — | ARTIUS ACQUISITION INC | 449,900 | $4,535 | 0.2% | $10.13 | — | COM CL A | 04316G105 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $4,408 | 0.2% | $37.13 | 0.0% | COM | 86881A100 |
| — | JOHNSON & JOHNSON | 26,000 | $4,273 | 0.2% | — | — | Put | 478160954 |
| OMF | ONEMAIN HLDGS INC | 75,922 | $4,095 | 0.2% | $51.63 | 0.0% | COM | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,002 | $4,076 | 0.2% | $26.61 | 0.0% | SHS | G66721104 |
| XOP | SPDR SER TR | 49,967 | $4,059 | 0.2% | $81.23 | — | S&P OILGAS EXP | 78468R556 |
| — | NORWEGIAN CRUISE LINE HLDG L | 146,200 | $4,034 | 0.2% | — | — | Put | G66721954 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,014 | 0.2% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | CORELOGIC INC | 49,991 | $3,965 | 0.2% | $77.32 | — | COM | 21871D103 |
| — | DRAGONEER GROWTH OPPTY CORP | 376,310 | $3,865 | 0.2% | $11.26 | — | SHS CL A | G28314105 |
| — | SPDR SER TR | 28,400 | $3,852 | 0.2% | — | — | Put | 78464A950 |
| — | KLA CORP | 11,600 | $3,833 | 0.2% | — | — | Put | 482480950 |
| EXPE | EXPEDIA GROUP INC | 21,643 | $3,796 | 0.2% | $152.66 | 0.0% | COM NEW | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 135,000 | $3,768 | 0.2% | $23.72 | 0.0% | SHS | G6700G107 |
| LPRO | OPEN LENDING CORP | 107,802 | $3,744 | 0.2% | $29.07 | +29.7% | COM CL A | 68373J104 |
| — | SELECT SECTOR SPDR TR | 54,700 | $3,737 | 0.2% | — | — | Put | 81369Y958 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,676 | $3,735 | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| — | JPMORGAN CHASE & CO | 24,500 | $3,730 | 0.2% | — | — | Put | 46625H950 |
| — | TORTOISE ACQUISITION CORP II | 353,252 | $3,720 | 0.2% | $10.53 | — | COM CL A | G89554102 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 360,000 | $3,712 | 0.2% | $10.31 | — | UNIT 99/99/9999 | G4R87P122 |
| SABR | SABRE CORP | 250,000 | $3,711 | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| — | DRIVE SHACK INC | 1,150,000 | $3,709 | 0.2% | $3.23 | — | COM | 262077100 |
| — | CHEMOMAB THERAPEUTICS LTD | 126,562 | $3,634 | 0.2% | $28.71 | — | SPONSORED ADS | 16385C104 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $3,623 | 0.2% | $43.04 | 0.0% | COM NEW | 247361702 |
| PRCH | PORCH GROUP INC | 200,000 | $3,540 | 0.2% | $11.17 | +59.1% | COM | 733245104 |
| BXP | BOSTON PROPERTIES INC | 35,000 | $3,525 | 0.2% | $75.68 | 0.0% | COM | 101121101 |
| — | MASTERCARD INCORPORATED | 9,800 | $3,489 | 0.2% | — | — | Put | 57636Q954 |
| TSLA | TESLA INC | 5,255 | $3,460 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| — | ASML HOLDING N V | 5,600 | $3,457 | 0.2% | — | — | Put | N07059950 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3,416 | 0.2% | — | — | Call | 81369Y908 |
| — | SEVEN OAKS ACQUISITION CORP | 350,000 | $3,413 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | ISHARES TR | 22,600 | $3,403 | 0.2% | — | — | Put | 464287956 |
| VCYT | VERACYTE INC | 62,671 | $3,354 | 0.2% | $57.60 | 0.0% | COM | 92337F107 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,100 | $3,347 | 0.1% | — | — | Put | 084670952 |
| — | DEVON ENERGY CORP NEW | 152,500 | $3,332 | 0.1% | — | — | Call | 25179M903 |
| SYK | STRYKER CORPORATION | 13,561 | $3,312 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| — | LANDCADIA HOLDINGS III INC | 330,609 | $3,304 | 0.1% | $9.99 | — | COM CL A | 51476H100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 116,728 | $3,291 | 0.1% | $31.23 | 0.0% | COM | 03969K108 |
| — | SEACOR HOLDINGS INC | 78,219 | $3,202 | 0.1% | $40.94 | — | COM | 811904101 |
| — | KADMON HLDGS INC | 798,036 | $3,092 | 0.1% | $4.01 | — | COM | 48283N106 |
| — | SOGOU INC | 394,774 | $3,067 | 0.1% | $7.77 | — | ADR REPSTG A | 83409V104 |
| XGN | EXAGEN INC | 175,000 | $3,035 | 0.1% | $17.82 | 0.0% | COM | 30068X103 |
| LBRDA | LIBERTY BROADBAND CORP | 20,526 | $3,035 | 0.1% | $139.04 | 0.0% | COM SER A | 530307107 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3,030 | 0.1% | $15.60 | — | COM CL A | 244413100 |
| — | SKYWORKS SOLUTIONS INC | 16,500 | $3,027 | 0.1% | — | — | Put | 83088M952 |
| — | COLLECTIVE GROWTH CORP | 307,700 | $3,021 | 0.1% | $13.45 | — | COM CL A | 19424L101 |
| RCL | ROYAL CARIBBEAN GROUP | 35,000 | $2,996 | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| — | TRILLIUM THERAPEUTICS INC | 285,103 | $2,982 | 0.1% | $12.74 | — | COM NEW | 89620X506 |
| — | LAM RESEARCH CORP | 5,000 | $2,976 | 0.1% | — | — | Put | 512807958 |
| — | GOOD WORKS ACQUISITION CORP | 275,000 | $2,972 | 0.1% | $10.81 | — | COM | 38216X107 |
| — | SKILLZ INC | 156,533 | $2,946 | 0.1% | $18.82 | — | COM | 83067L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,272 | $2,928 | 0.1% | $29.91 | +27.4% | COM | 29415F104 |
| — | ATLANTIC POWER CORP | 1,035,424 | $2,915 | 0.1% | $2.82 | — | COM NEW | 04878Q863 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,500 | $2,907 | 0.1% | — | — | Call | 09061G901 |
| — | ANSYS INC | 8,500 | $2,886 | 0.1% | — | — | Put | 03662Q955 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,000 | $2,873 | 0.1% | $84.35 | -1.5% | COM NEW | 12541W209 |
| — | KINDER MORGAN INC DEL | 170,800 | $2,844 | 0.1% | — | — | Call | 49456B901 |
| INMD | INMODE LTD | 39,013 | $2,823 | 0.1% | $32.44 | 0.0% | SHS | M5425M103 |
| — | DUPONT DE NEMOURS INC | 36,400 | $2,813 | 0.1% | — | — | Put | 26614N952 |
| ABR | ARBOR REALTY TRUST INC | 175,000 | $2,788 | 0.1% | $15.93 | — | COM | 038923108 |
| PEN | PENUMBRA INC | 10,420 | $2,778 | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| — | SALARIUS PHARMACEUTICALS INC | 1,926,035 | $2,776 | 0.1% | $1.44 | — | COM NEW | 79400X107 |
| SV | SPRING VY ACQUISITION CORP | 275,000 | $2,764 | 0.1% | $10.05 | — | CL A | G8377A108 |
| — | BK OF AMERICA CORP | 71,100 | $2,751 | 0.1% | — | — | Put | 060505954 |
| — | CONOCOPHILLIPS | 51,800 | $2,744 | 0.1% | — | — | Put | 20825C954 |
| UNH | UNITEDHEALTH GROUP INC | 7,305 | $2,742 | 0.1% | $314.43 | +1.7% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 71,071 | $2,740 | 0.1% | $38.55 | — | COM SER A FRMLA | 531229870 |
| CCCC | C4 THERAPEUTICS INC | 75,000 | $2,735 | 0.1% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | VY GLOBAL GROWTH | 265,895 | $2,704 | 0.1% | $10.17 | — | COM CL A | G9444H100 |
| — | RUBIUS THERAPEUTICS INC | 100,000 | $2,696 | 0.1% | $26.96 | — | COM | 78116T103 |
| — | SOLITON INC | 150,000 | $2,689 | 0.1% | $7.80 | — | COM | 834251100 |
| ISRG | INTUITIVE SURGICAL INC | 3,615 | $2,681 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| — | SHIFT TECHNOLOGIES INC | 315,377 | $2,626 | 0.1% | $8.27 | — | CL A | 82452T107 |
| — | ADVANCED MICRO DEVICES INC | 33,300 | $2,614 | 0.1% | — | — | Put | 007903957 |
| — | DISCOVERY INC | 71,833 | $2,613 | 0.1% | $25.04 | — | COM SER C | 25470F302 |
| — | HARPOON THERAPEUTICS INC | 130,000 | $2,601 | 0.1% | $19.58 | — | COM | 41358P106 |
| — | INVITAE CORP | 67,978 | $2,595 | 0.1% | $38.17 | — | COM | 46185L103 |
| — | INTUIT | 6,700 | $2,567 | 0.1% | — | — | Put | 461202953 |
| — | NIC INC | 75,687 | $2,564 | 0.1% | $33.88 | — | COM | 62914B100 |
| — | E2OPEN PARENT HOLDINGS INC | 256,275 | $2,552 | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| — | KANSAS CITY SOUTHERN | 9,700 | $2,547 | 0.1% | $204.14 | — | COM NEW | 485170302 |
| — | DPCM CAP INC | 259,725 | $2,538 | 0.1% | $9.77 | — | COM CL A | 23344P101 |
| TARA | PROTARA THERAPEUTICS INC | 172,177 | $2,508 | 0.1% | $21.11 | -12.1% | COM STK | 74365U107 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,200 | $2,507 | 0.1% | — | — | Put | 09061G951 |
| ATEC | ALPHATEC HLDGS INC | 161,093 | $2,493 | 0.1% | $10.56 | +49.0% | COM NEW | 02081G201 |
| — | CONOCOPHILLIPS | 46,800 | $2,479 | 0.1% | — | — | Call | 20825C904 |
| — | AFFIMED N V | 311,129 | $2,461 | 0.1% | $7.00 | — | COM | N01045108 |
| — | MONDELEZ INTL INC | 41,800 | $2,447 | 0.1% | — | — | Put | 609207955 |
| GOOG | ALPHABET INC | 1,174 | $2,443 | 0.1% | $72.69 | +35.5% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 17,878 | $2,399 | 0.1% | $128.29 | — | S&P BIOTECH | 78464A870 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 242,500 | $2,391 | 0.1% | $10.17 | — | CL A | G1702T116 |
| — | EATON CORP PLC | 17,200 | $2,378 | 0.1% | — | — | Put | G29183953 |
| — | WELLS FARGO CO NEW | 60,700 | $2,372 | 0.1% | — | — | Put | 949746951 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $2,328 | 0.1% | — | — | Put | 595017954 |
| — | BHP GROUP PLC | 39,916 | $2,310 | 0.1% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | COHERENT INC | 9,000 | $2,284 | 0.1% | $253.78 | — | COM | 192479103 |
| — | INTERNATIONAL BUSINESS MACHS | 17,100 | $2,279 | 0.1% | — | — | Put | 459200951 |
| — | QIAGEN NV | 46,433 | $2,261 | 0.1% | $48.69 | — | SHS NEW | N72482123 |
| — | QUALCOMM INC | 17,000 | $2,254 | 0.1% | — | — | Put | 747525953 |
| — | NETFLIX INC | 4,300 | $2,243 | 0.1% | — | — | Put | 64110L956 |
| — | METLIFE INC | 36,700 | $2,231 | 0.1% | — | — | Put | 59156R958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,000 | $2,229 | 0.1% | $49.53 | — | COM CL A | 848574109 |
| — | SPDR INDEX SHS FDS | 50,000 | $2,226 | 0.1% | — | — | Call | 78463X902 |
| VSEC | VSE CORP | 58,236 | $2,223 | 0.1% | $37.80 | 0.0% | COM | 918284100 |
| XEL | XCEL ENERGY INC | 33,517 | $2,214 | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| — | PNC FINL SVCS GROUP INC | 12,400 | $2,175 | 0.1% | — | — | Put | 693475955 |
| — | RUHNN HLDG LTD | 646,991 | $2,167 | 0.1% | $3.34 | — | ADS | 781314109 |
| PTCT | PTC THERAPEUTICS INC | 46,058 | $2,167 | 0.1% | $59.27 | +0.2% | COM | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS INC | 86,975 | $2,152 | 0.1% | $25.42 | +8.7% | COM | 89422G107 |
| — | INTUITIVE SURGICAL INC | 2,900 | $2,143 | 0.1% | — | — | Put | 46120E952 |
| — | DOW INC | 33,400 | $2,136 | 0.1% | — | — | Call | 260557903 |
| — | AT&T INC | 70,000 | $2,119 | 0.1% | — | — | Put | 00206R952 |
| — | VISA INC | 10,000 | $2,117 | 0.1% | — | — | Put | 92826C959 |
| DHT | DHT HOLDINGS INC | 350,000 | $2,102 | 0.1% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,366 | $2,090 | 0.1% | $446.81 | +4.6% | COM | 00724F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,288 | $2,085 | 0.1% | $36.31 | +84.8% | COM | 45826J105 |
| — | DOW INC | 32,300 | $2,065 | 0.1% | — | — | Put | 260557953 |
| — | XILINX INC | 16,644 | $2,057 | 0.1% | $142.10 | — | COM | 983919101 |
| — | NXP SEMICONDUCTORS N V | 10,200 | $2,054 | 0.1% | — | — | Put | N6596X959 |
| Z | ZILLOW GROUP INC | 16,037 | $2,050 | 0.1% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| HCI | HCI GROUP INC | 26,785 | $2,044 | 0.1% | $57.20 | +10.1% | COM | 40416E103 |
| WVE | WAVE LIFE SCIENCES LTD | 364,186 | $2,043 | 0.1% | $9.51 | +1.1% | SHS | Y95308105 |
| — | NORTHERN STAR INVSTMNT CORP | 202,900 | $2,029 | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| SMTI | SANARA MEDTECH INC | 70,000 | $2,029 | 0.1% | $34.65 | 0.0% | COM | 79957L100 |
| — | LAM RESEARCH CORP | 3,400 | $2,024 | 0.1% | — | — | Call | 512807908 |
| — | CSX CORP | 20,900 | $2,015 | 0.1% | — | — | Put | 126408953 |
| NTRA | NATERA INC | 20,135 | $2,014 | 0.1% | $83.55 | +31.2% | COM | 632307104 |
| — | SELECT SECTOR SPDR TR | 25,000 | $1,970 | 0.1% | — | — | Call | 81369Y900 |
| — | VINE ENERGY INC | 142,857 | $1,969 | 0.1% | $13.78 | — | CL A | 92735P103 |
| — | CHURCHILL CAPITAL CORP VII | 195,715 | $1,952 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | INTERNATIONAL PAPER CO | 35,900 | $1,941 | 0.1% | — | — | Call | 460146903 |
| — | CF ACQUISITION CORP IV | 192,023 | $1,922 | 0.1% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| — | MORGAN STANLEY | 24,600 | $1,910 | 0.1% | — | — | Put | 617446958 |
| — | 3M CO | 9,900 | $1,908 | 0.1% | — | — | Put | 88579Y951 |
| — | NUCOR CORP | 23,700 | $1,902 | 0.1% | — | — | Put | 670346955 |
| — | GILEAD SCIENCES INC | 29,400 | $1,900 | 0.1% | — | — | Put | 375558953 |
| — | Y-MABS THERAPEUTICS INC | 65,000 | $1,899 | 0.1% | $29.22 | — | COM | 984241109 |
| — | DRAFTKINGS INC | 30,785 | $1,887 | 0.1% | $61.30 | — | COM CL A | 26142R104 |
| PCG | PG&E CORP | 158,650 | $1,871 | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| XLI | SELECT SECTOR SPDR TR | 18,986 | $1,863 | 0.1% | $98.12 | — | SBI INT-INDS | 81369Y704 |
| — | KRAFT HEINZ CO | 46,200 | $1,848 | 0.1% | — | — | Put | 500754956 |
| — | AMERICAN ELEC PWR CO INC | 21,800 | $1,846 | 0.1% | — | — | Put | 025537951 |
| — | TAILWIND ACQUISITION CORP | 186,462 | $1,845 | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| — | PEPSICO INC | 13,000 | $1,839 | 0.1% | — | — | Put | 713448958 |
| RL | RALPH LAUREN CORP | 15,000 | $1,835 | 0.1% | $103.09 | 0.0% | CL A | 751212101 |
| — | MICRON TECHNOLOGY INC | 20,800 | $1,835 | 0.1% | — | — | Put | 595112953 |
| CME | CME GROUP INC | 8,905 | $1,828 | 0.1% | $81.59 | +100.0% | COM | 12572Q105 |
| — | OAKTREE ACQUISITION CORP II | 182,607 | $1,813 | 0.1% | $9.93 | — | CL A SHS | G6715X103 |
| — | COSTCO WHSL CORP NEW | 5,100 | $1,798 | 0.1% | — | — | Put | 22160K955 |
| — | FORTRESS VALUE ACQUISITION I | 180,000 | $1,798 | 0.1% | $10.82 | — | COM CL A | 349642108 |
| PDAC | PERIDOT ACQUISITION CORP | 173,580 | $1,797 | 0.1% | $10.35 | — | SHS CL A | G7008A115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,100 | $1,789 | 0.1% | $41.45 | 0.0% | COM | 462260100 |
| — | CYCLACEL PHARMACEUTICALS INC | 250,000 | $1,787 | 0.1% | $7.15 | — | COM | 23254L603 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,186 | $1,784 | 0.1% | $40.76 | +31.5% | COM CL A | G68707101 |
| — | SIENTRA INC | 250,000 | $1,780 | 0.1% | $7.12 | — | COM | 82621J105 |
| — | ONEOK INC NEW | 34,800 | $1,763 | 0.1% | — | — | Put | 682680953 |
| — | ROMAN DBDR TECH ACQUISITION | 175,000 | $1,744 | 0.1% | $9.97 | — | COM CL A | 77584N101 |
| — | CITIGROUP INC | 23,800 | $1,731 | 0.1% | — | — | Put | 172967954 |
| — | PHILLIPS 66 | 21,000 | $1,712 | 0.1% | — | — | Put | 718546954 |
| MSFT | MICROSOFT CORP | 13,303 | $1,711 | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| — | ISHARES INC | 50,000 | $1,703 | 0.1% | — | — | Put | 464286959 |
| VNET | 21VIANET GROUP INC | 52,129 | $1,702 | 0.1% | $26.89 | — | SPONSORED ADS A | 90138A103 |
| — | CADENCE DESIGN SYSTEM INC | 12,100 | $1,658 | 0.1% | — | — | Put | 127387958 |
| V | VISA INC | 7,735 | $1,643 | 0.1% | $188.72 | +7.7% | COM CL A | 92826C839 |
| — | MARRIOTT INTL INC NEW | 11,000 | $1,629 | 0.1% | — | — | Put | 571903952 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,218 | $1,628 | 0.1% | $225.55 | — | COM | 82669G104 |
| — | AUTOMATIC DATA PROCESSING IN | 8,600 | $1,621 | 0.1% | — | — | Put | 053015953 |
| — | AVEO PHARMACEUTICALS INC | 225,000 | $1,604 | 0.1% | $7.13 | — | COM NEW | 053588307 |
| GM | GENERAL MTRS CO | 27,788 | $1,604 | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| — | SPLUNK INC | 11,700 | $1,585 | 0.1% | — | — | Put | 848637954 |
| NFE | NEW FORTRESS ENERGY INC | 34,468 | $1,585 | 0.1% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | VALERO ENERGY CORP | 22,100 | $1,582 | 0.1% | — | — | Call | 91913Y900 |
| LVS | LAS VEGAS SANDS CORP | 26,025 | $1,575 | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| AMZN | AMAZON COM INC | 507 | $1,575 | 0.1% | $153.17 | +3.5% | COM | 023135106 |
| ADNT | ADIENT PLC | 35,500 | $1,569 | 0.1% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| FLEX | FLEX LTD | 85,138 | $1,559 | 0.1% | $11.66 | +18.2% | ORD | Y2573F102 |
| — | VALERO ENERGY CORP | 21,700 | $1,554 | 0.1% | — | — | Put | 91913Y950 |
| — | WILLIAMS COS INC | 65,200 | $1,545 | 0.1% | — | — | Put | 969457950 |
| — | PRAXIS PRECISION MEDICINES I | 48,693 | $1,522 | 0.1% | $40.47 | — | COM | 74006W108 |
| — | ABBOTT LABS | 12,700 | $1,522 | 0.1% | — | — | Put | 002824950 |
| RVMD | REVOLUTION MEDICINES INC | 34,012 | $1,512 | 0.1% | $44.84 | 0.0% | COM | 76155X100 |
| — | AXONICS MODULATION TECHNOLOG | 25,334 | $1,501 | 0.1% | $59.25 | — | COM | 05465P101 |
| — | NVIDIA CORPORATION | 2,800 | $1,495 | 0.1% | — | — | Call | 67066G904 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 150,000 | $1,493 | 0.1% | $9.95 | — | COM CL A | G4R87P114 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1,488 | 0.1% | $9.92 | — | SHS CL A | G0411R106 |
| — | GO ACQUISITION CORP | 150,000 | $1,481 | 0.1% | $9.93 | — | COM | 362019101 |
| — | BROOKFIELD RENEWABLE CORP | 32,272 | $1,481 | 0.1% | $45.89 | — | CL A SUB VTG | 11284V105 |
| BHP | BHP GROUP LTD | 21,313 | $1,480 | 0.1% | $49.73 | — | SPONSORED ADS | 088606108 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $1,479 | 0.1% | $9.86 | — | COM CL A | G5859B117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 150,000 | $1,464 | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | CARNIVAL CORP | 55,000 | $1,460 | 0.1% | — | — | Put | 143658950 |
| — | ICAD INC | 70,000 | $1,451 | 0.1% | $20.73 | — | COM NEW | 44934S206 |
| — | ABBVIE INC | 13,400 | $1,450 | 0.1% | — | — | Put | 00287Y959 |
| — | CELLECTAR BIOSCIENCES INC | 900,000 | $1,447 | 0.1% | $2.15 | — | COM PAR | 15117F500 |
| — | EOG RES INC | 19,900 | $1,443 | 0.1% | — | — | Put | 26875P951 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,250 | $1,440 | 0.1% | $52.84 | — | LP INT UNIT | G16252101 |
| — | UNION PAC CORP | 6,500 | $1,433 | 0.1% | — | — | Put | 907818958 |
| — | RODGERS SILICON VALLEY AQ CO | 107,143 | $1,426 | 0.1% | $13.31 | — | COM | 774873103 |
| — | DOUYU INTL HLDGS LTD | 136,459 | $1,418 | 0.1% | $10.39 | — | SPONSORED ADS | 25985W105 |
| — | PPG INDS INC | 9,300 | $1,397 | 0.1% | — | — | Put | 693506957 |
| — | LIGHTSPEED POS INC | 22,282 | $1,397 | 0.1% | $31.88 | — | SUB VTG SHS | 53227R106 |
| DYN | DYNE THERAPEUTICS INC | 91,562 | $1,394 | 0.1% | $19.35 | 0.0% | COM | 26818M108 |
| QCOM | QUALCOMM INC | 10,524 | $1,394 | 0.1% | $122.47 | +5.9% | COM | 747525103 |
| — | HENNESSY CAPITAL INVS CORP V | 138,618 | $1,390 | 0.1% | $10.03 | — | UNIT 01/15/2025 | 42589T206 |
| — | MATCH GROUP INC NEW | 10,100 | $1,388 | 0.1% | — | — | Put | 57667L957 |
| — | INTERNATIONAL PAPER CO | 25,500 | $1,379 | 0.1% | — | — | Put | 460146953 |
| — | PRUDENTIAL FINL INC | 15,100 | $1,376 | 0.1% | — | — | Put | 744320952 |
| — | UNION PAC CORP | 6,200 | $1,367 | 0.1% | — | — | Call | 907818908 |
| — | FISERV INC | 11,400 | $1,357 | 0.1% | — | — | Put | 337738958 |
| — | BLACKROCK INC | 1,800 | $1,357 | 0.1% | — | — | Put | 09247X951 |
| — | EASTMAN CHEM CO | 12,300 | $1,354 | 0.1% | — | — | Call | 277432900 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,354 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $1,349 | 0.1% | — | — | Put | 98980L951 |
| — | PHILIP MORRIS INTL INC | 15,200 | $1,349 | 0.1% | — | — | Put | 718172959 |
| FVRR | FIVERR INTL LTD | 6,191 | $1,345 | 0.1% | $196.39 | +24.8% | ORD SHS | M4R82T106 |
| — | AMERICAN EXPRESS CO | 9,500 | $1,344 | 0.1% | — | — | Put | 025816959 |
| — | FREEPORT-MCMORAN INC | 40,700 | $1,340 | 0.1% | — | — | Put | 35671D957 |
| — | ONEOK INC NEW | 26,400 | $1,337 | 0.1% | — | — | Call | 682680903 |
| CYTK | CYTOKINETICS INC | 57,441 | $1,329 | 0.1% | $22.61 | -5.6% | COM NEW | 23282W605 |
| — | SHERWIN WILLIAMS CO | 1,800 | $1,328 | 0.1% | — | — | Put | 824348956 |
| ADMA | ADMA BIOLOGICS INC | 750,325 | $1,321 | 0.1% | $2.29 | 0.0% | COM | 000899104 |
| — | OREILLY AUTOMOTIVE INC | 2,600 | $1,319 | 0.1% | — | — | Put | 67103H957 |
| — | KINDER MORGAN INC DEL | 78,500 | $1,307 | 0.1% | — | — | Put | 49456B951 |
| — | FMC CORP | 11,800 | $1,305 | 0.1% | — | — | Put | 302491953 |
| CENTA | CENTRAL GARDEN & PET CO | 23,857 | $1,300 | 0.1% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| — | MARATHON PETE CORP | 24,300 | $1,300 | 0.1% | — | — | Put | 56585A952 |
| PYPL | PAYPAL HLDGS INC | 5,257 | $1,284 | 0.1% | $227.57 | +10.7% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 8,000 | $1,271 | 0.1% | — | — | Put | 723787957 |
| — | ACCENTURE PLC IRELAND | 4,600 | $1,271 | 0.1% | — | — | Put | G1151C951 |
| — | PIONEER NAT RES CO | 8,000 | $1,271 | 0.1% | — | — | Call | 723787907 |
| — | LGL SYS ACQUISITION CORP | 127,498 | $1,269 | 0.1% | $10.46 | — | COM CL A | 50201G106 |
| — | EVAXION BIOTECH A S | 230,606 | $1,268 | 0.1% | $5.50 | — | ADS | 29970R105 |
| — | VIACOMCBS INC | 28,000 | $1,263 | 0.1% | — | — | Call | 92556H906 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1,262 | 0.1% | $12.62 | — | COM | 649445103 |
| — | FAST ACQUISITION CORP | 100,000 | $1,252 | 0.1% | $12.52 | — | COM CL A | 311875108 |
| — | LAUDER ESTEE COS INC | 4,300 | $1,251 | 0.1% | — | — | Put | 518439954 |
| — | SPDR SER TR | 9,200 | $1,248 | 0.1% | — | — | Call | 78464A900 |
| — | ACON S2 ACQUISITION CORP | 125,000 | $1,238 | 0.1% | $9.90 | — | CL SHS | G00748106 |
| ROCK | GIBRALTAR INDS INC | 13,604 | $1,229 | 0.1% | $91.76 | 0.0% | COM | 374689107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 125,000 | $1,228 | 0.1% | $9.82 | — | COM CL A | 612657106 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,397 | $1,227 | 0.1% | $30.17 | 0.0% | COM CL A | 21044C107 |
| — | TWC TECH HLDGS II CORP | 125,000 | $1,226 | 0.1% | $9.81 | — | COM | 90117G105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,161 | $1,226 | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| — | ADAMAS PHARMACEUTICALS INC | 250,000 | $1,225 | 0.1% | $4.90 | — | COM | 00548A106 |
| — | XCEL ENERGY INC | 18,400 | $1,224 | 0.1% | — | — | Put | 98389B950 |
| — | BOEING CO | 4,800 | $1,223 | 0.1% | — | — | Put | 097023955 |
| — | PHILLIPS 66 | 15,000 | $1,223 | 0.1% | — | — | Call | 718546904 |
| — | FOLEY TRASIMENE ACQUISTN COR | 121,900 | $1,221 | 0.1% | $11.29 | — | COM CL A | 34431F104 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,220 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | UNION ACQUISITION CORP II | 120,603 | $1,210 | 0.1% | $10.19 | — | SHS | G9402Q100 |
| — | CIGNA CORP NEW | 5,000 | $1,209 | 0.1% | — | — | Put | 125523950 |
| SYF | SYNCHRONY FINANCIAL | 29,302 | $1,198 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| — | DEERE & CO | 3,200 | $1,197 | 0.1% | — | — | Put | 244199955 |
| — | ANALOG DEVICES INC | 7,700 | $1,194 | 0.1% | — | — | Put | 032654955 |
| HEI | HEICO CORP NEW | 9,615 | $1,193 | 0.1% | $128.49 | 0.0% | COM | 422806109 |
| — | ALIGN TECHNOLOGY INC | 2,200 | $1,191 | 0.1% | — | — | Put | 016255951 |
| — | UNITED PARCEL SERVICE INC | 7,000 | $1,190 | 0.1% | — | — | Put | 911312956 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50,000 | $1,183 | 0.1% | $29.38 | -8.2% | COM | 09203E105 |
| — | VERIZON COMMUNICATIONS INC | 20,300 | $1,180 | 0.1% | — | — | Put | 92343V954 |
| CRL | CHARLES RIV LABS INTL INC | 4,010 | $1,179 | 0.1% | $234.33 | +18.6% | COM | 159864107 |
| — | LINDE PLC | 4,200 | $1,177 | 0.1% | — | — | Call | G5494J903 |
| — | HESS CORP | 16,500 | $1,168 | 0.1% | — | — | Put | 42809H957 |
| — | PRICE T ROWE GROUP INC | 6,800 | $1,167 | 0.1% | — | — | Put | 74144T958 |
| — | HOME DEPOT INC | 3,800 | $1,160 | 0.1% | — | — | Put | 437076952 |
| — | SYNCHRONY FINANCIAL | 28,500 | $1,159 | 0.1% | — | — | Put | 87165B953 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1,142 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| — | ROTH CH ACQUISITION II CO | 114,973 | $1,140 | 0.1% | $9.92 | — | COM | 778673103 |
| — | BOWX ACQUISITION CORP | 100,000 | $1,135 | 0.1% | $11.35 | — | CL A | 103085106 |
| — | PROLOGIS INC. | 10,700 | $1,134 | 0.1% | — | — | Put | 74340W953 |
| IVA | INVENTIVA SA | 78,341 | $1,132 | 0.1% | $12.58 | — | ADS | 46124U107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,129 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G8251L121 |
| — | NORFOLK SOUTHN CORP | 4,200 | $1,128 | 0.1% | — | — | Put | 655844958 |
| — | CORNING INC | 25,900 | $1,127 | 0.1% | — | — | Put | 219350955 |
| — | ATLAS CREST INVT CORP | 111,293 | $1,122 | 0.1% | $10.08 | — | COM | 049284102 |
| — | OUTSET MED INC | 19,961 | $1,119 | 0.1% | $57.57 | — | COM | 690145107 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1,116 | 0.0% | — | — | Put | 91324P952 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,900 | $1,113 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| — | CONFORMIS INC | 1,100,000 | $1,111 | 0.0% | $1.01 | — | COM | 20717E101 |
| ACH | OWENS & MINOR INC NEW | 29,190 | $1,110 | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| — | VANECK VECTORS ETF TR | 24,600 | $1,107 | 0.0% | — | — | Put | 92189F951 |
| — | PARKER-HANNIFIN CORP | 3,500 | $1,104 | 0.0% | — | — | Put | 701094954 |
| — | SPARTAN ACQUISITION CORP II | 99,000 | $1,096 | 0.0% | $10.81 | — | UNIT 99/99/9999 | 846775203 |
| ALLY | ALLY FINL INC | 24,009 | $1,092 | 0.0% | $18.57 | +91.4% | COM | 02005N100 |
| — | SYNOPSYS INC | 4,400 | $1,090 | 0.0% | — | — | Put | 871607957 |
| — | JAWS SPITFIRE ACQUISITION CO | 100,000 | $1,080 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | GRAFTECH INTL LTD | 90,000 | $1,080 | 0.0% | $12.00 | — | COM | 384313508 |
| — | ALTIMAR ACQUISITION CORP | 109,319 | $1,078 | 0.0% | $11.23 | — | SHS CL A | G03707109 |
| CRMD | CORMEDIX INC | 111,065 | $1,076 | 0.0% | $10.53 | 0.0% | COM | 21900C308 |
| — | IDEXX LABS INC | 2,200 | $1,076 | 0.0% | — | — | Put | 45168D954 |
| — | NORFOLK SOUTHN CORP | 4,000 | $1,074 | 0.0% | — | — | Call | 655844908 |
| — | PATTERSON COS INC | 33,118 | $1,066 | 0.0% | $32.19 | — | COM | 703395103 |
| — | RUBIUS THERAPEUTICS INC | 40,000 | $1,060 | 0.0% | — | — | Call | 78116T903 |
| — | MCDONALDS CORP | 4,700 | $1,053 | 0.0% | — | — | Put | 580135951 |
| C | CITIGROUP INC | 14,496 | $1,053 | 0.0% | $44.44 | +26.4% | COM NEW | 172967424 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $1,051 | 0.0% | $10.51 | — | COM CL A | G0371B109 |
| — | VY GLOBAL GROWTH | 100,000 | $1,049 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G9444H126 |
| RCEL | AVITA MEDICAL INC | 53,283 | $1,044 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| IMTX | IMMATICS N.V | 93,145 | $1,044 | 0.0% | $11.34 | 0.0% | SHS | N44445109 |
| — | NORTHERN TR CORP | 9,900 | $1,041 | 0.0% | — | — | Put | 665859954 |
| — | STANLEY BLACK & DECKER INC | 5,200 | $1,038 | 0.0% | — | — | Put | 854502951 |
| — | EATON CORP PLC | 7,500 | $1,037 | 0.0% | — | — | Call | G29183903 |
| — | PAYCHEX INC | 10,500 | $1,029 | 0.0% | — | — | Put | 704326957 |
| — | SATSUMA PHARMACEUTICALS INC | 173,029 | $1,026 | 0.0% | $5.93 | — | COM | 80405P107 |
| — | SOFTWARE ACQUISITN GRUP INC | 102,841 | $1,025 | 0.0% | $10.02 | — | COM CL A | 83407F101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $1,023 | 0.0% | $10.51 | — | UNIT 09/29/2027 | G8739H122 |
| — | OZON HLDGS PLC | 18,158 | $1,021 | 0.0% | $56.23 | — | SPONSORED ADS | 69269L104 |
| — | TRILLIUM THERAPEUTICS INC | 95,000 | $1,020 | 0.0% | — | — | Call | 89620X906 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1,020 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3166T129 |
| — | PRIME IMPACT ACQUISITION I | 101,498 | $1,016 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,015 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 17144T206 |
| — | AMERICAN AIRLS GROUP INC | 42,400 | $1,013 | 0.0% | — | — | Call | 02376R902 |
| — | JD.COM INC | 12,000 | $1,012 | 0.0% | — | — | Put | 47215P956 |
| — | PROSPECTOR CAPITAL CORP | 100,500 | $1,011 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | EMERSON ELEC CO | 11,200 | $1,010 | 0.0% | — | — | Put | 291011954 |
| BX | BLACKSTONE GROUP INC | 13,500 | $1,009 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| — | ONCOCYTE CORP | 193,348 | $1,009 | 0.0% | $5.22 | — | COM | 68235C107 |
| — | SCION TECH GROWTH I | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| — | HEALTH SCIENCES ACQ CORP 2 | 91,715 | $1,005 | 0.0% | $10.90 | — | ORD SHS | G4411D109 |
| NBP | I MAB | 21,275 | $1,004 | 0.0% | $47.15 | — | SPONSORED ADS | 44975P103 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | BP PLC | 41,200 | $1,003 | 0.0% | — | — | Call | 055622904 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | TREBIA ACQUISITION CORP | 100,000 | $997 | 0.0% | $10.17 | — | COM CL A | G9027T109 |
| — | HALLIBURTON CO | 46,300 | $994 | 0.0% | — | — | Put | 406216951 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,000 | $993 | 0.0% | $7.28 | +32.4% | SHS | Y2685T131 |
| — | RMG ACQUISITION CORP III | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 02/08/2026 | G76088114 |
| — | YUMANITY THERAPEUTICS INC | 55,743 | $991 | 0.0% | $17.17 | — | COM | 98872L102 |
| — | US BANCORP DEL | 17,900 | $990 | 0.0% | — | — | Put | 902973954 |
| — | HPX CORP | 101,037 | $990 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| — | H I G ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | G44898107 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $984 | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| — | LIONHEART ACQUISITION CORP I | 100,180 | $984 | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | TEXAS INSTRS INC | 5,200 | $983 | 0.0% | — | — | Call | 882508904 |
| — | HONEYWELL INTL INC | 4,500 | $977 | 0.0% | — | — | Put | 438516956 |
| — | FORMA THERAPEUTICS HLDGS INC | 38,200 | $976 | 0.0% | $34.69 | — | SHS | 34633R104 |
| — | MARTIN MARIETTA MATLS INC | 2,900 | $974 | 0.0% | — | — | Put | 573284956 |
| BIIB | BIOGEN INC | 3,495 | $968 | 0.0% | $266.96 | +1.0% | COM | 09062X103 |
| INTC | INTEL CORP | 15,102 | $966 | 0.0% | $47.26 | +14.5% | COM | 458140100 |
| FUTU | FUTU HLDGS LTD | 6,590 | $963 | 0.0% | $146.13 | — | SPON ADS CL A | 36118L106 |
| GDRX | GOODRX HLDGS INC | 25,000 | $962 | 0.0% | $46.29 | -2.8% | COM CL A | 38246G108 |
| — | WEYERHAEUSER CO MTN BE | 27,000 | $961 | 0.0% | — | — | Put | 962166954 |
| — | DECARBONIZATION PLUS ACQU CO | 93,677 | $957 | 0.0% | $10.22 | — | COM CL A | 242797108 |
| — | ROCKWELL AUTOMATION INC | 3,600 | $956 | 0.0% | — | — | Put | 773903959 |
| — | CAPITOL INVESTMENT CORP V | 91,300 | $954 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 14064F209 |
| — | S&P GLOBAL INC | 2,700 | $953 | 0.0% | — | — | Put | 78409V954 |
| — | CF ACQUISITION CORP VI | 95,876 | $951 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $950 | 0.0% | $19.00 | — | COM | 03828A101 |
| — | CF ACQUISITION CORP V | 95,320 | $949 | 0.0% | $9.96 | — | UNIT 01/25/2026 | 12520R205 |
| AES | AES CORP | 35,000 | $941 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| — | BK OF AMERICA CORP | 24,200 | $936 | 0.0% | — | — | Call | 060505904 |
| — | ROSS STORES INC | 7,800 | $935 | 0.0% | — | — | Put | 778296953 |
| — | FTAC OLYMPUS ACQUISITION COR | 87,300 | $932 | 0.0% | $10.60 | — | CL A SHS | G37288100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,328 | $931 | 0.0% | $252.73 | -13.1% | COM | 92532F100 |
| STNG | SCORPIO TANKERS INC | 50,000 | $931 | 0.0% | $18.62 | — | SHS | Y7542C130 |
| — | ECOLAB INC | 4,300 | $921 | 0.0% | — | — | Put | 278865950 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,900 | $920 | 0.0% | — | — | Put | 75513E951 |
| — | DECARBONIZATION PLUS ACQU II | 71,616 | $918 | 0.0% | $12.82 | — | COM CL A | 242794105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,088 | $917 | 0.0% | $495.92 | +43.7% | CL A | 31946M103 |
| — | AUTODESK INC | 3,300 | $915 | 0.0% | — | — | Put | 052769956 |
| — | LILLY ELI & CO | 4,900 | $915 | 0.0% | — | — | Put | 532457958 |
| ENS | ENERSYS | 10,000 | $907 | 0.0% | $83.09 | +5.3% | COM | 29275Y102 |
| — | PROCTER AND GAMBLE CO | 6,700 | $907 | 0.0% | — | — | Put | 742718959 |
| — | AMERICAN INTL GROUP INC | 19,600 | $906 | 0.0% | — | — | Call | 026874904 |
| — | CONTRAFECT CORP | 191,812 | $901 | 0.0% | $4.70 | — | COM NEW | 212326300 |
| — | NATURAL ORDER ACQUISITION CO | 83,844 | $893 | 0.0% | $10.97 | — | UNIT 99/99/9999 | 63889L206 |
| — | TRUIST FINL CORP | 15,300 | $892 | 0.0% | — | — | Put | 89832Q959 |
| — | PROPTECH INVESTMENT CORP II | 88,000 | $889 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 743497208 |
| — | VARIAN MED SYS INC | 5,000 | $883 | 0.0% | $175.00 | — | COM | 92220P105 |
| — | MERCADOLIBRE INC | 600 | $883 | 0.0% | — | — | Put | 58733R952 |
| VOO | VANGUARD INDEX FDS | 2,400 | $875 | 0.0% | $309.17 | — | S&P 500 ETF SHS | 922908363 |
| — | TRAVELERS COMPANIES INC | 5,800 | $872 | 0.0% | — | — | Put | 89417E959 |
| ARCB | ARCBEST CORP | 12,500 | $871 | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| — | CHARTER COMMUNICATIONS INC N | 1,400 | $864 | 0.0% | — | — | Put | 16119P958 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $863 | 0.0% | $14.97 | — | UNIT 99/99/9999 | G82514129 |
| — | SELECT SECTOR SPDR TR | 5,100 | $857 | 0.0% | — | — | Put | 81369Y957 |
| FLL | FULL HSE RESORTS INC | 100,000 | $854 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| — | STRYKER CORPORATION | 3,500 | $853 | 0.0% | — | — | Put | 863667951 |
| FBP | FIRST BANCORP P R | 76,694 | $852 | 0.0% | $4.63 | +94.4% | COM NEW | 318672706 |
| — | LAVA THERAPEUTICS NV | 56,010 | $851 | 0.0% | $15.19 | — | SHS | N51517105 |
| — | PFIZER INC | 23,300 | $844 | 0.0% | — | — | Put | 717081953 |
| — | ESSA PHARMA INC | 28,079 | $840 | 0.0% | $11.93 | — | COM NEW | 29668H708 |
| — | HALLIBURTON CO | 39,100 | $839 | 0.0% | — | — | Call | 406216901 |
| — | LYONDELLBASELL INDUSTRIES N | 8,000 | $832 | 0.0% | — | — | Put | N53745950 |
| — | AON PLC | 3,600 | $828 | 0.0% | — | — | Put | G0403H958 |
| — | CAPITAL ONE FINL CORP | 6,500 | $827 | 0.0% | — | — | Put | 14040H955 |
| SOHU | SOHU COM LTD | 51,979 | $824 | 0.0% | $9.97 | — | SPONSORED ADS | 83410S108 |
| — | BGC PARTNERS INC | 165,318 | $824 | 0.0% | $2.54 | — | CL A | 05541T101 |
| — | DUKE ENERGY CORP NEW | 8,500 | $821 | 0.0% | — | — | Put | 26441C954 |
| — | AIR PRODS & CHEMS INC | 2,900 | $816 | 0.0% | — | — | Put | 009158956 |
| — | ADVANTAGE SOLUTIONS INC | 256,391 | $815 | 0.0% | $2.89 | — | *W EXP 07/18/202 | 00791N110 |
| — | ONCORUS INC | 64,705 | $815 | 0.0% | $12.60 | — | COM | 68236R103 |
| — | JETBLUE AWYS CORP | 40,000 | $814 | 0.0% | — | — | Put | 477143951 |
| — | CDW CORP | 4,900 | $812 | 0.0% | — | — | Put | 12514G958 |
| — | GENERAL ELECTRIC CO | 61,500 | $807 | 0.0% | — | — | Put | 369604953 |
| — | LIVE OAK ACQUISITION CORP II | 81,530 | $804 | 0.0% | $9.86 | — | COM CL A | 53804W106 |
| — | INTUIT | 2,100 | $804 | 0.0% | — | — | Call | 461202903 |
| CI | CIGNA CORP NEW | 3,311 | $804 | 0.0% | $194.98 | +4.7% | COM | 125523100 |
| — | HEALTH ASSURN ACQUISITION CO | 75,000 | $803 | 0.0% | $11.37 | — | UNIT 99/99/9999 | 42226W208 |
| — | GENESIS PK ACQUISITION CORP | 74,971 | $801 | 0.0% | $10.68 | — | SHS CL A | G38245109 |
| — | STARBUCKS CORP | 7,300 | $798 | 0.0% | — | — | Put | 855244959 |
| — | VERTEX PHARMACEUTICALS INC | 3,700 | $795 | 0.0% | — | — | Put | 92532F950 |
| IDA | IDACORP INC | 8,014 | $794 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 75,000 | $794 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 33765Y200 |
| — | ANTHEM INC | 2,200 | $790 | 0.0% | — | — | Put | 036752953 |
| — | DD3 ACQUISITION CORP II | 75,000 | $781 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 23318M209 |
| — | ANALOG DEVICES INC | 5,000 | $775 | 0.0% | — | — | Call | 032654905 |
| FXI | ISHARES TR | 16,599 | $774 | 0.0% | $46.63 | — | CHINA LG-CAP ETF | 464287184 |
| — | MERCK & CO. INC | 10,000 | $771 | 0.0% | — | — | Put | 58933Y955 |
| — | LIVE OAK ACQUISITION CORP II | 75,000 | $769 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,981 | $768 | 0.0% | $55.32 | 0.0% | COM | 80706P103 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $767 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 49006L203 |
| — | GENERAL DYNAMICS CORP | 4,200 | $763 | 0.0% | — | — | Put | 369550958 |
| — | DRAGONEER GROWTH OPT CORP II | 75,000 | $760 | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| ANNX | ANNEXON INC | 28,938 | $758 | 0.0% | $25.74 | +6.8% | COM | 03589W102 |
| — | DEXCOM INC | 2,100 | $755 | 0.0% | — | — | Put | 252131957 |
| META | FACEBOOK INC | 2,558 | $754 | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| — | ALASKA COMMUNICATIONS SYS GR | 229,900 | $752 | 0.0% | $3.69 | — | COM | 01167P101 |
| — | DECARBONIZATION PLUS ACQU II | 75,000 | $752 | 0.0% | $10.03 | — | UNIT 01/19/2026 | 242794204 |
| EQH | EQUITABLE HLDGS INC | 23,118 | $750 | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| — | CBRE ACQUISITION HLDGS INC | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 12510J205 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 187,789 | $749 | 0.0% | $4.07 | 0.0% | COM | 58490H107 |
| — | MARATHON PETE CORP | 14,000 | $749 | 0.0% | — | — | Call | 56585A902 |
| — | NAVSIGHT HLDGS INC | 69,800 | $747 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 639358209 |
| — | MONSTER BEVERAGE CORP NEW | 8,200 | $747 | 0.0% | — | — | Put | 61174X959 |
| — | BROADSTONE ACQUISITION CORP | 76,000 | $746 | 0.0% | $9.82 | — | SHS CL A | G1739V100 |
| — | SCHWAB CHARLES CORP | 11,300 | $737 | 0.0% | — | — | Put | 808513955 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $735 | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | EXTERRAN CORP | 220,000 | $733 | 0.0% | $3.33 | — | COM | 30227H106 |
| NFLX | NETFLIX INC | 1,393 | $731 | 0.0% | $50.06 | +6.0% | COM | 64110L106 |
| — | ANSYS INC | 2,136 | $726 | 0.0% | $339.89 | — | COM | 03662Q105 |
| — | KLUDEIN I ACQUISITION CORP | 71,749 | $719 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 49878L208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,149 | $711 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| — | JOUNCE THERAPEUTICS INC | 70,396 | $707 | 0.0% | $10.04 | — | COM | 481116101 |
| — | CROWN CASTLE INTL CORP NEW | 4,100 | $706 | 0.0% | — | — | Put | 22822V951 |
| — | NIKE INC | 5,300 | $704 | 0.0% | — | — | Put | 654106953 |
| — | BOSTON SCIENTIFIC CORP | 18,200 | $703 | 0.0% | — | — | Put | 101137957 |
| — | TEEKAY TANKERS LTD | 50,000 | $702 | 0.0% | $14.04 | — | CL A | Y8565N300 |
| — | AILERON THERAPEUTICS INC | 500,000 | $700 | 0.0% | $1.40 | — | COM | 00887A105 |
| AVA | AVISTA CORP | 14,774 | $698 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | HEALTHPEAK PROPERTIES INC | 21,900 | $695 | 0.0% | — | — | Put | 42250P953 |
| — | OCCIDENTAL PETE CORP | 26,000 | $692 | 0.0% | — | — | Call | 674599905 |
| — | DIGITAL RLTY TR INC | 4,900 | $690 | 0.0% | — | — | Put | 253868953 |
| — | THOMSON REUTERS CORP. | 7,832 | $684 | 0.0% | $77.75 | — | COM NEW | 884903709 |
| — | NUCOR CORP | 8,500 | $682 | 0.0% | — | — | Call | 670346905 |
| MNSO | MINISO GROUP HLDG LTD | 28,620 | $682 | 0.0% | $24.80 | — | SPONSORED ADS | 66981J102 |
| — | STATE STR CORP | 8,100 | $680 | 0.0% | — | — | Put | 857477953 |
| — | PIEDMONT LITHIUM LTD | 10,000 | $677 | 0.0% | $67.70 | — | SPONSORED ADS | 720162106 |
| — | CVS HEALTH CORP | 9,000 | $677 | 0.0% | — | — | Put | 126650950 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $675 | 0.0% | $19.70 | — | SPONSORED ADR | 92857W308 |
| GDXJ | VANECK VECTORS ETF TR | 14,962 | $672 | 0.0% | $50.85 | — | JR GOLD MINERS E | 92189F791 |
| — | PRINCIPAL FINANCIAL GROUP IN | 11,100 | $666 | 0.0% | — | — | Put | 74251V952 |
| — | SHERWIN WILLIAMS CO | 900 | $664 | 0.0% | — | — | Call | 824348906 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,600 | $664 | 0.0% | — | — | Call | 084670902 |
| — | CHUBB LIMITED | 4,200 | $663 | 0.0% | — | — | Put | H1467J954 |
| — | HOOKIPA PHARMA INC | 48,915 | $661 | 0.0% | $13.51 | — | COM | 43906K100 |
| — | FIDELITY NATL INFORMATION SV | 4,700 | $661 | 0.0% | — | — | Put | 31620M956 |
| CMCSA | COMCAST CORP NEW | 12,071 | $660 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| — | EASTMAN CHEM CO | 5,900 | $650 | 0.0% | — | — | Put | 277432950 |
| — | CATERPILLAR INC | 2,800 | $649 | 0.0% | — | — | Put | 149123951 |
| AMGN | AMGEN INC | 2,595 | $645 | 0.0% | $194.62 | +5.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,258 | $644 | 0.0% | $57.17 | +50.6% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 8,200 | $644 | 0.0% | — | — | Call | 007903907 |
| — | CELANESE CORP DEL | 4,300 | $644 | 0.0% | — | — | Put | 150870953 |
| API | AGORA INC | 12,606 | $643 | 0.0% | $51.01 | — | ADS | 00851L103 |
| — | TRUIST FINL CORP | 11,000 | $642 | 0.0% | — | — | Call | 89832Q909 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,369 | $639 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| NEE | NEXTERA ENERGY INC | 8,438 | $637 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| — | MOODYS CORP | 2,100 | $627 | 0.0% | — | — | Put | 615369955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,492 | $620 | 0.0% | $18.00 | +27.6% | COM NEW | 15117B202 |
| — | BANK NEW YORK MELLON CORP | 13,100 | $619 | 0.0% | — | — | Put | 064058950 |
| — | AMAZON COM INC | 200 | $619 | 0.0% | — | — | Call | 023135906 |
| — | DUPONT DE NEMOURS INC | 8,000 | $618 | 0.0% | — | — | Call | 26614N902 |
| — | GALAPAGOS NV | 8,000 | $617 | 0.0% | — | — | Call | 36315X901 |
| — | CLOUDERA INC | 50,000 | $617 | 0.0% | $13.21 | — | COM | 18914U100 |
| — | ZOETIS INC | 3,900 | $614 | 0.0% | — | — | Put | 98978V953 |
| MTCH | MATCH GROUP INC NEW | 4,402 | $614 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| MELI | MERCADOLIBRE INC | 413 | $610 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| — | SOUTHERN CO | 9,800 | $609 | 0.0% | — | — | Put | 842587957 |
| JBLU | JETBLUE AWYS CORP | 29,700 | $608 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 2,458 | $607 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 6,500 | $605 | 0.0% | — | — | Put | 00507V959 |
| — | FREEPORT-MCMORAN INC | 18,300 | $603 | 0.0% | — | — | Call | 35671D907 |
| HYG | ISHARES TR | 6,883 | $599 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| — | WILLIAMS COS INC | 25,200 | $597 | 0.0% | — | — | Call | 969457900 |
| — | VERISIGN INC | 3,000 | $596 | 0.0% | — | — | Put | 92343E952 |
| EEFT | EURONET WORLDWIDE INC | 4,300 | $595 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| REKR | REKOR SYSTEMS INC | 29,610 | $592 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| — | RICE ACQUISITION CORP | 51,900 | $592 | 0.0% | $11.56 | — | UNIT 99/99/9999 | 762594208 |
| — | LOCKHEED MARTIN CORP | 1,600 | $591 | 0.0% | — | — | Put | 539830959 |
| — | ALTIMETER GROWTH CORP | 50,000 | $584 | 0.0% | $11.68 | — | CL A | G0370L108 |
| — | AMERIPRISE FINL INC | 2,500 | $581 | 0.0% | — | — | Put | 03076C956 |
| — | METTLER TOLEDO INTERNATIONAL | 500 | $578 | 0.0% | — | — | Put | 592688955 |
| — | SAGE THERAPEUTICS INC | 7,572 | $577 | 0.0% | $76.20 | — | COM | 78667J108 |
| KRBN | KRANESHARES TR | 20,000 | $575 | 0.0% | $28.75 | — | GLOBAL CARBON | 500767678 |
| — | PPG INDS INC | 3,800 | $571 | 0.0% | — | — | Call | 693506907 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,050 | $570 | 0.0% | $22.37 | +34.9% | FNF GROUP COM | 31620R303 |
| — | NEW PROVIDENCE ACQUISITION | 50,000 | $568 | 0.0% | $13.58 | — | COM CL A | 64822P106 |
| — | REGENERON PHARMACEUTICALS | 1,200 | $568 | 0.0% | — | — | Put | 75886F957 |
| — | MID-AMER APT CMNTYS INC | 3,900 | $563 | 0.0% | — | — | Put | 59522J953 |
| — | ALTRIA GROUP INC | 11,000 | $563 | 0.0% | — | — | Put | 02209S953 |
| — | WESTROCK CO | 10,800 | $562 | 0.0% | — | — | Call | 96145D905 |
| NGG | NATIONAL GRID PLC | 9,369 | $561 | 0.0% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | MICROCHIP TECHNOLOGY INC. | 3,600 | $559 | 0.0% | — | — | Call | 595017904 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,339 | $558 | 0.0% | $6.32 | — | COM SER A | 531465102 |
| — | OVINTIV INC | 23,400 | $557 | 0.0% | — | — | Call | 69047Q902 |
| — | TEEKAY TANKERS LTD | 40,000 | $556 | 0.0% | — | — | Call | Y8565N900 |
| — | AUTODESK INC | 2,000 | $554 | 0.0% | — | — | Call | 052769906 |
| — | AVALONBAY CMNTYS INC | 3,000 | $554 | 0.0% | — | — | Put | 053484951 |
| — | EAST RES ACQUISITION CO | 56,443 | $553 | 0.0% | $9.80 | — | COM CL A | 274681105 |
| — | KEYCORP | 27,600 | $551 | 0.0% | — | — | Put | 493267958 |
| — | SERVICENOW INC | 1,100 | $550 | 0.0% | — | — | Put | 81762P952 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $550 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | SPLUNK INC | 4,054 | $549 | 0.0% | $156.12 | — | COM | 848637104 |
| — | MARSH & MCLENNAN COS INC | 4,500 | $548 | 0.0% | — | — | Put | 571748952 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,372 | $543 | 0.0% | $23.79 | +15.3% | CL A | 69608A108 |
| — | IQVIA HLDGS INC | 2,800 | $541 | 0.0% | — | — | Put | 46266C955 |
| — | STMICROELECTRONICS N V | 14,100 | $540 | 0.0% | — | — | Put | 861012952 |
| TPICQ | TPI COMPOSITES INC | 9,821 | $539 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $538 | 0.0% | $37.08 | — | SPONSORED ADS | 20451W101 |
| — | ENEL AMERICAS S A | 64,163 | $536 | 0.0% | $8.35 | — | SPONSORED ADR | 29274F104 |
| BPOP | POPULAR INC | 7,643 | $536 | 0.0% | $31.57 | +77.9% | COM NEW | 733174700 |
| — | ASPIRA WOMENS HEALTH INC | 77,900 | $535 | 0.0% | $6.87 | — | COM | 04537Y109 |
| — | OCCIDENTAL PETE CORP | 20,000 | $532 | 0.0% | — | — | Put | 674599955 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $530 | 0.0% | $10.46 | — | UNIT 12/11/2025 | 778673202 |
| — | SVF INVESTMENT CORP | 50,000 | $526 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | STAR PEAK CORP II | 50,000 | $525 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 855179206 |
| — | LINCOLN NATL CORP IND | 8,400 | $523 | 0.0% | — | — | Put | 534187959 |
| — | VULCAN MATLS CO | 3,100 | $523 | 0.0% | — | — | Call | 929160909 |
| — | YATSEN HLDG LTD | 42,433 | $522 | 0.0% | $14.07 | — | ADS | 985194109 |
| — | SEALED AIR CORP NEW | 11,400 | $522 | 0.0% | — | — | Put | 81211K950 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $521 | 0.0% | $10.91 | — | COM CL A | 36258Q105 |
| — | INSU ACQUISITION CORP III | 50,000 | $520 | 0.0% | $10.67 | — | UNIT 12/31/2026 | 457817302 |
| TBA | THOMA BRAVO ADVANTAGE | 50,000 | $520 | 0.0% | $10.40 | — | COM CL A | G88272102 |
| — | RESEARCH ALLIANCE CORP II | 50,000 | $519 | 0.0% | $10.38 | — | COM CL A | 760873109 |
| — | AJAX I | 50,000 | $518 | 0.0% | $10.36 | — | COM | G0190X100 |
| NVDA | NVIDIA CORPORATION | 972 | $516 | 0.0% | $10.95 | +22.4% | COM | 67066G104 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $515 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | JOHNSON CTLS INTL PLC | 8,600 | $513 | 0.0% | — | — | Put | G51502955 |
| — | BCLS ACQUISITION CORP | 50,000 | $513 | 0.0% | $10.71 | — | COM CL A | G0904B105 |
| — | HORIZON ACQUISITION CORP | 50,000 | $513 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G46049121 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 50,000 | $512 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | OTONOMY INC | 204,136 | $512 | 0.0% | $2.86 | — | COM | 68906L105 |
| — | STREAMLINE HEALTH SOLUTIONS | 270,000 | $511 | 0.0% | $1.89 | — | COM | 86323X106 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $510 | 0.0% | $11.42 | — | COM CL A | G4444C102 |
| PENN | PENN NATL GAMING INC | 4,948 | $510 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| BWAY | BRAINSWAY LTD | 56,200 | $509 | 0.0% | $9.06 | — | SPONSORED ADS | 10501L106 |
| SWBK/U | SWITCHBACK II CORPORATION | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G8633T123 |
| — | MEDTRONIC PLC | 4,300 | $508 | 0.0% | — | — | Put | G5960L953 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | INGERSOLL RAND INC | 10,300 | $507 | 0.0% | — | — | Put | 45687V956 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $506 | 0.0% | $10.78 | — | UNIT 09/15/2027 | G6715X129 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $505 | 0.0% | $10.10 | — | COM CL A | 86846V108 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | VECTOIQ ACQUISITION CORP II | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 92244F208 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $505 | 0.0% | $10.31 | — | UNIT 12/09/2023 | 81723H207 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 739190205 |
| — | BIOGEN INC | 1,800 | $504 | 0.0% | — | — | Put | 09062X953 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | GORES METROPOULOS II INC | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 01/31/2028 | 382873206 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | BALLYS CORPORATION | 7,563 | $500 | 0.0% | $50.71 | — | COM | 05875B106 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $500 | 0.0% | — | — | Put | 931427958 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | LEVERE HOLDINGS CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | GORES HLDGS VIII INC | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES HOLDINGS VII INC | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 02/12/2028 | 38286T200 |
| EMB | ISHARES TR | 4,544 | $496 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | TARGET CORP | 2,500 | $495 | 0.0% | — | — | Put | 87612E956 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | PROPTECH INVESTMENT CORP II | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 743497109 |
| — | WP CAREY INC | 7,000 | $495 | 0.0% | — | — | Put | 92936U959 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $494 | 0.0% | $9.88 | — | UNIT 02/25/2028 | 66574L209 |
| — | AMERICAN INTL GROUP INC | 10,700 | $494 | 0.0% | — | — | Put | 026874954 |
| — | ALLSTATE CORP | 4,300 | $494 | 0.0% | — | — | Put | 020002951 |
| HZAC | HORIZON ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | G46049105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 49,800 | $493 | 0.0% | $9.90 | — | SHS | G1195N105 |
| — | COSTCO WHSL CORP NEW | 1,400 | $493 | 0.0% | — | — | Call | 22160K905 |
| — | QORVO INC | 2,700 | $493 | 0.0% | — | — | Put | 74736K951 |
| — | SEAPORT GLOBAL ACQUISITN COR | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 812227106 |
| — | SELECT SECTOR SPDR TR | 10,000 | $491 | 0.0% | — | — | Put | 81369Y956 |
| — | ADICET BIO INC | 36,989 | $489 | 0.0% | $13.22 | — | COM | 007002108 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| — | CF ACQUISITION CORP IV | 50,000 | $487 | 0.0% | $9.74 | — | COM CL A | 12520T102 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $480 | 0.0% | $9.60 | — | COM CL A | 58507N105 |
| — | DISNEY WALT CO | 2,600 | $480 | 0.0% | — | — | Put | 254687956 |
| PAX | PATRIA INVESTMENTS LIMITED | 27,682 | $478 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | AIR PRODS & CHEMS INC | 1,700 | $478 | 0.0% | — | — | Call | 009158906 |
| TLT | ISHARES TR | 3,494 | $477 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| — | ARCHER DANIELS MIDLAND CO | 8,300 | $473 | 0.0% | — | — | Put | 039483952 |
| — | IAC INTERACTIVECORP NEW | 2,176 | $471 | 0.0% | $216.45 | — | COM | 44891N109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,898 | $470 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| QFIN | 360 DIGITECH INC | 18,140 | $470 | 0.0% | $25.91 | — | AMERICAN DEP | 88557W101 |
| — | GORES HLDGS V INC | 47,369 | $469 | 0.0% | $10.48 | — | COM CL A | 382864106 |
| — | WESTROCK CO | 9,000 | $468 | 0.0% | — | — | Put | 96145D955 |
| — | BOOKING HOLDINGS INC | 200 | $466 | 0.0% | — | — | Put | 09857L958 |
| — | NETEASE INC | 4,500 | $465 | 0.0% | — | — | Put | 64110W952 |
| — | HUMANA INC | 1,100 | $461 | 0.0% | — | — | Put | 444859952 |
| — | NEXIMMUNE INC | 25,000 | $461 | 0.0% | $18.44 | — | COM | 65344D109 |
| — | WP CAREY INC | 6,500 | $460 | 0.0% | — | — | Call | 92936U909 |
| CMBT | EURONAV NV | 50,000 | $458 | 0.0% | $5.16 | 0.0% | SHS | B38564108 |
| AVGO | BROADCOM INC | 988 | $457 | 0.0% | $37.18 | +12.0% | COM | 11135F101 |
| — | TJX COS INC NEW | 6,900 | $456 | 0.0% | — | — | Put | 872540959 |
| — | SEALED AIR CORP NEW | 9,900 | $454 | 0.0% | — | — | Call | 81211K900 |
| — | NORTHROP GRUMMAN CORP | 1,400 | $453 | 0.0% | — | — | Put | 666807952 |
| — | FASTENAL CO | 9,000 | $453 | 0.0% | — | — | Put | 311900954 |
| — | MGM GROWTH PPTYS LLC | 13,956 | $452 | 0.0% | $32.39 | — | CL A COM | 55303A105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 45,271 | $449 | 0.0% | $9.92 | — | ORD SHS A | G8598Y109 |
| — | DIAMONDBACK ENERGY INC | 6,000 | $441 | 0.0% | — | — | Put | 25278X959 |
| MGNX | MACROGENICS INC | 14,000 | $440 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| — | RICE ACQUISITION CORP | 43,843 | $438 | 0.0% | $9.99 | — | COM CL A | 762594109 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $436 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| IFRX | INFLARX NV | 110,573 | $431 | 0.0% | $5.12 | 0.0% | COM | N44821101 |
| — | OLINK HLDG AB | 13,055 | $426 | 0.0% | $32.63 | — | SPONSORED ADS | 680710100 |
| — | EXELON CORP | 9,700 | $424 | 0.0% | — | — | Put | 30161N951 |
| — | PROLOGIS INC. | 4,000 | $424 | 0.0% | — | — | Call | 74340W903 |
| — | VULCAN MATLS CO | 2,500 | $422 | 0.0% | — | — | Put | 929160959 |
| — | WALMART INC | 3,100 | $421 | 0.0% | — | — | Put | 931142953 |
| NVRI | HARSCO CORP | 25,000 | $418 | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,053 | $416 | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| — | COCA COLA CO | 7,900 | $416 | 0.0% | — | — | Put | 191216950 |
| — | CI FINL CORP | 28,500 | $415 | 0.0% | $14.56 | — | COM | 125491100 |
| — | DECARBONIZATION PLUS ACQU CO | 219,065 | $412 | 0.0% | $1.88 | — | *W EXP 10/02/202 | 242797116 |
| — | SCHLUMBERGER LTD | 15,100 | $411 | 0.0% | — | — | Call | 806857908 |
| — | CINTAS CORP | 1,200 | $410 | 0.0% | — | — | Put | 172908955 |
| ABT | ABBOTT LABS | 3,389 | $409 | 0.0% | $102.19 | +6.3% | COM | 002824100 |
| ACA | ARCOSA INC | 6,419 | $409 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| — | ETF MANAGERS TR | 28,300 | $408 | 0.0% | — | — | Call | 26924G902 |
| — | SCHLUMBERGER LTD | 15,000 | $408 | 0.0% | — | — | Put | 806857958 |
| IACA | ION ACQUISITION CORP 1 LTD | 40,134 | $406 | 0.0% | $10.12 | — | SHS CL A | G49392106 |
| — | SALESFORCE COM INC | 1,900 | $403 | 0.0% | — | — | Put | 79466L952 |
| — | PACKAGING CORP AMER | 3,000 | $403 | 0.0% | — | — | Put | 695156959 |
| CSCO | CISCO SYS INC | 7,709 | $398 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| — | OKTA INC | 1,800 | $397 | 0.0% | — | — | Put | 679295955 |
| — | FORTRESS VALUE ACQUIS CORP I | 40,000 | $396 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| — | ASLAN PHARMACEUTICALS LTD | 119,856 | $395 | 0.0% | $3.30 | — | ADS | 04522R101 |
| — | LYONDELLBASELL INDUSTRIES N | 3,800 | $395 | 0.0% | — | — | Call | N53745900 |
| AMAT | APPLIED MATLS INC | 2,984 | $394 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| — | DEVON ENERGY CORP NEW | 18,000 | $393 | 0.0% | — | — | Put | 25179M953 |
| — | STMICROELECTRONICS N V | 10,200 | $391 | 0.0% | — | — | Call | 861012902 |
| MU | MICRON TECHNOLOGY INC | 4,447 | $390 | 0.0% | $45.83 | +80.6% | COM | 595112103 |
| — | SPARTACUS ACQUISITION CORP | 39,380 | $388 | 0.0% | $9.85 | — | CL A | 84677L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,528 | $388 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $387 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,188 | $384 | 0.0% | $441.51 | -16.6% | CL A | 98980L101 |
| — | GOLDEN FALCON ACQUISITION CO | 39,562 | $383 | 0.0% | $9.68 | — | CL A | 38102H109 |
| — | PROGRESSIVE CORP | 4,000 | $382 | 0.0% | — | — | Put | 743315953 |
| — | CDW CORP | 2,300 | $381 | 0.0% | — | — | Call | 12514G908 |
| — | ROMAN DBDR TECH ACQUISITION | 37,242 | $380 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 77584N200 |
| — | MODERNA INC | 2,900 | $380 | 0.0% | — | — | Put | 60770K957 |
| — | MARINUS PHARMACEUTICALS INC | 25,000 | $379 | 0.0% | $13.98 | — | COM NEW | 56854Q200 |
| — | PAYA HOLDINGS INC | 34,224 | $379 | 0.0% | $13.85 | — | COM CL A | 70434P103 |
| — | TERADYNE INC | 3,100 | $377 | 0.0% | — | — | Put | 880770952 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $375 | 0.0% | $129.65 | +8.6% | COM | 478160104 |
| — | CORTEVA INC | 8,000 | $373 | 0.0% | — | — | Put | 22052L954 |
| — | WORKDAY INC | 1,500 | $373 | 0.0% | — | — | Put | 98138H951 |
| EPAM | EPAM SYS INC | 926 | $371 | 0.0% | $333.73 | +9.7% | COM | 29414B104 |
| — | AMETEK INC | 2,900 | $370 | 0.0% | — | — | Put | 031100950 |
| SPY | SPDR S&P 500 ETF TR | 928 | $368 | 0.0% | $303.13 | — | TR UNIT | 78462F103 |
| — | EDWARDS LIFESCIENCES CORP | 4,400 | $368 | 0.0% | — | — | Put | 28176E958 |
| COP | CONOCOPHILLIPS | 6,902 | $367 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | ALIGOS THERAPEUTICS INC | 18,221 | $364 | 0.0% | $19.98 | — | COM | 01626L105 |
| — | PACKAGING CORP AMER | 2,700 | $363 | 0.0% | — | — | Call | 695156909 |
| — | INSU ACQUISITION CORP III | 36,401 | $361 | 0.0% | $9.92 | — | COM CL A | 457817104 |
| HAL | HALLIBURTON CO | 16,773 | $358 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| JD | JD.COM INC | 4,207 | $356 | 0.0% | $84.62 | — | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 5,000 | $354 | 0.0% | — | — | Call | 42809H907 |
| XPEV | XPENG INC | 9,900 | $351 | 0.0% | $41.07 | — | ADS | 98422D105 |
| — | REALTY INCOME CORP | 5,500 | $349 | 0.0% | — | — | Put | 756109954 |
| OMER | OMEROS CORP | 19,159 | $348 | 0.0% | $12.22 | +59.2% | COM | 682143102 |
| — | COLGATE PALMOLIVE CO | 4,400 | $347 | 0.0% | — | — | Put | 194162953 |
| — | APPLIED MOLECULAR TRANS INC | 7,876 | $344 | 0.0% | $43.68 | — | COM | 03824M109 |
| — | LGL SYS ACQUISITION CORP | 32,100 | $343 | 0.0% | $10.89 | — | UNIT 10/24/2024 | 50201G205 |
| — | MASCO CORP | 5,700 | $341 | 0.0% | — | — | Put | 574599956 |
| GANX | GAIN THERAPEUTICS INC | 22,124 | $340 | 0.0% | $13.34 | 0.0% | COM | 36269B105 |
| — | TEXTRON INC | 6,000 | $336 | 0.0% | — | — | Put | 883203951 |
| — | REGIONS FINANCIAL CORP NEW | 16,200 | $335 | 0.0% | — | — | Put | 7591EP950 |
| — | CITIZENS FINANCIAL GROUP INC | 7,500 | $331 | 0.0% | — | — | Put | 174610955 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,091 | $331 | 0.0% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | QORVO INC | 1,800 | $329 | 0.0% | — | — | Call | 74736K901 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,868 | $328 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | MARATHON OIL CORP | 30,700 | $328 | 0.0% | — | — | Call | 565849906 |
| — | ABEONA THERAPEUTICS INC | 170,756 | $328 | 0.0% | $1.92 | — | COM | 00289Y107 |
| — | CHINDATA GROUP HLDGS LTD | 20,070 | $325 | 0.0% | $16.19 | — | ADS | 16955F107 |
| — | L3HARRIS TECHNOLOGIES INC | 1,600 | $324 | 0.0% | — | — | Put | 502431959 |
| — | DOLLAR GEN CORP NEW | 1,600 | $324 | 0.0% | — | — | Put | 256677955 |
| — | INTEL CORP | 5,000 | $320 | 0.0% | — | — | Call | 458140900 |
| ABBV | ABBVIE INC | 2,934 | $318 | 0.0% | $80.00 | +11.1% | COM | 00287Y109 |
| — | CBRE GROUP INC | 4,000 | $316 | 0.0% | — | — | Put | 12504L959 |
| — | LUCIRA HEALTH INC | 25,000 | $315 | 0.0% | $12.60 | — | COM | 54948U105 |
| EWC | ISHARES INC | 9,263 | $315 | 0.0% | $34.01 | — | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 1,682 | $313 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| — | GLU MOBILE INC | 25,000 | $312 | 0.0% | $12.48 | — | COM | 379890106 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $312 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | AMERICAN TOWER CORP NEW | 1,300 | $311 | 0.0% | — | — | Put | 03027X950 |
| — | SABRE CORP | 21,000 | $311 | 0.0% | — | — | Call | 78573M904 |
| MPWR | MONOLITHIC PWR SYS INC | 879 | $307 | 0.0% | $250.15 | +40.4% | COM | 609839105 |
| — | PPL CORP | 10,600 | $306 | 0.0% | — | — | Put | 69351T956 |
| — | RAYMOND JAMES FINL INC | 2,500 | $306 | 0.0% | — | — | Put | 754730959 |
| — | SOUTHWEST AIRLS CO | 5,000 | $305 | 0.0% | — | — | Put | 844741958 |
| — | PPL CORP | 10,500 | $303 | 0.0% | — | — | Call | 69351T906 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,801 | $303 | 0.0% | $32.89 | — | COM | 518415104 |
| — | FOREST ROAD ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.07 | — | COM | 34619R102 |
| OPRA | OPERA LTD | 30,113 | $301 | 0.0% | $10.00 | — | SPONSORED ADS | 68373M107 |
| — | NAVSIGHT HLDGS INC | 30,000 | $300 | 0.0% | $10.17 | — | CL A | 639358100 |
| — | FMC CORP | 2,700 | $299 | 0.0% | — | — | Call | 302491903 |
| PRGO | PERRIGO CO PLC | 7,400 | $299 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| MET | METLIFE INC | 4,930 | $299 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| DSGN | DESIGN THERAPEUTICS INC | 10,000 | $299 | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| CSGP | COSTAR GROUP INC | 364 | $298 | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| COUR | COURSERA INC | 6,579 | $296 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | APPLIED MATLS INC | 2,200 | $294 | 0.0% | — | — | Call | 038222905 |
| — | TRANSDIGM GROUP INC | 500 | $294 | 0.0% | — | — | Put | 893641950 |
| COF | CAPITAL ONE FINL CORP | 2,306 | $293 | 0.0% | $61.00 | +76.9% | COM | 14040H105 |
| — | MONEYGRAM INTL INC | 47,615 | $293 | 0.0% | $5.65 | — | COM NEW | 60935Y208 |
| — | VERIZON COMMUNICATIONS INC | 5,000 | $291 | 0.0% | — | — | Call | 92343V904 |
| EPHE | ISHARES TR | 10,000 | $291 | 0.0% | $29.10 | — | MSCI PHILIPS ETF | 46429B408 |
| ALGN | ALIGN TECHNOLOGY INC | 538 | $290 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 3,921 | $290 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | AEQUI ACQUISITION CORP | 28,914 | $288 | 0.0% | $10.31 | — | UNIT 11/30/2027 | 00775W201 |
| OSG | AMBAC FINL GROUP INC | 16,961 | $286 | 0.0% | $13.95 | +17.1% | COM NEW | 023139884 |
| — | BANCO BRADESCO S A | 60,600 | $285 | 0.0% | — | — | Put | 059460953 |
| — | LAM RESEARCH CORP | 482 | $285 | 0.0% | $334.55 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 3,000 | $285 | 0.0% | — | — | Put | 254709958 |
| AFCG | AFC GAMMA INC | 13,158 | $283 | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| TFII | TFI INTL INC | 3,752 | $281 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| — | BRISTOL-MYERS SQUIBB CO | 4,400 | $278 | 0.0% | — | — | Put | 110122958 |
| — | ALASKA AIR GROUP INC | 4,000 | $277 | 0.0% | — | — | Put | 011659959 |
| IWM | ISHARES TR | 1,256 | $276 | 0.0% | $219.75 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 5,129 | $276 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| — | SKYWORKS SOLUTIONS INC | 1,500 | $275 | 0.0% | — | — | Call | 83088M902 |
| KLAC | KLA CORP | 840 | $274 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| TIPT | TIPTREE INC | 31,008 | $274 | 0.0% | $5.78 | 0.0% | COM | 88822Q103 |
| — | DOVER CORP | 2,000 | $274 | 0.0% | — | — | Put | 260003958 |
| — | CADENCE DESIGN SYSTEM INC | 2,000 | $274 | 0.0% | — | — | Call | 127387908 |
| — | ROMAN DBDR TECH ACQUISITION | 300,000 | $270 | 0.0% | $0.90 | — | *W EXP 10/31/202 | 77584N119 |
| — | NEWHOLD INVESTMENT CORP | 25,000 | $270 | 0.0% | $10.80 | — | UNIT 03/10/2025 | 651448201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $269 | 0.0% | $204.56 | +18.7% | CL B NEW | 084670702 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,716 | $267 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | ON SEMICONDUCTOR CORP | 6,400 | $266 | 0.0% | — | — | Call | 682189905 |
| — | FIRSTMARK HORIZON ACQUISITIO | 26,600 | $265 | 0.0% | $10.70 | — | CL A COM | 33765Y101 |
| — | AMPHENOL CORP NEW | 4,000 | $264 | 0.0% | — | — | Put | 032095951 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $263 | 0.0% | — | — | Put | 620076957 |
| — | T-MOBILE US INC | 2,100 | $263 | 0.0% | — | — | Put | 872590954 |
| — | DIVERSEY HLDGS LTD | 17,986 | $262 | 0.0% | $14.57 | — | ORD SHS | G28923103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,300 | $262 | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| — | GOLDMAN SACHS GROUP INC | 800 | $262 | 0.0% | — | — | Put | 38141G954 |
| NTES | NETEASE INC | 2,495 | $261 | 0.0% | $104.61 | — | SPONSORED ADS | 64110W102 |
| — | JACOBS ENGR GROUP INC | 2,000 | $259 | 0.0% | — | — | Put | 469814957 |
| INNV | INNOVAGE HLDG CORP | 10,650 | $257 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| PEP | PEPSICO INC | 1,799 | $257 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| — | L BRANDS INC | 4,150 | $255 | 0.0% | $61.45 | — | COM | 501797104 |
| — | PHASEBIO PHARMACEUTICALS INC | 75,000 | $253 | 0.0% | $3.37 | — | COM | 717224109 |
| — | LENNAR CORP | 2,500 | $253 | 0.0% | — | — | Put | 526057954 |
| — | EBAY INC. | 4,100 | $251 | 0.0% | — | — | Put | 278642953 |
| — | PIONEER MERGER CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7S24C129 |
| — | DOMINION ENERGY INC | 3,300 | $251 | 0.0% | — | — | Call | 25746U909 |
| — | SEAGEN INC | 1,800 | $250 | 0.0% | — | — | Put | 81181C954 |
| — | INSTIL BIO INC | 9,615 | $250 | 0.0% | $26.00 | — | COM | 45783C101 |
| — | ASTRAZENECA PLC | 5,000 | $249 | 0.0% | — | — | Call | 046353908 |
| — | WILLIAM PENN BANCORP INC | 21,968 | $249 | 0.0% | $11.33 | — | COM | 96927A105 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | G21513109 |
| — | HESS CORP | 3,468 | $248 | 0.0% | $71.51 | — | COM | 42809H107 |
| — | IKENA ONCOLOGY INC | 9,805 | $248 | 0.0% | $25.29 | — | COM | 45175G108 |
| — | ASML HOLDING N V | 400 | $247 | 0.0% | — | — | Call | N07059900 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $247 | 0.0% | $10.16 | — | COM CL A | G05155109 |
| — | VERISK ANALYTICS INC | 1,400 | $247 | 0.0% | — | — | Put | 92345Y956 |
| — | SVB FINANCIAL GROUP | 500 | $247 | 0.0% | — | — | Put | 78486Q951 |
| HAYW | HAYWARD HLDGS INC | 14,706 | $247 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | SUNPOWER CORP | 7,500 | $246 | 0.0% | $32.80 | — | COM | 867652406 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $246 | 0.0% | $568.52 | -14.8% | COM | 75886F107 |
| — | PRIME IMPACT ACQUISITION I | 25,000 | $245 | 0.0% | $9.80 | — | SHS CL A | G61074103 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $244 | 0.0% | — | — | Call | 571748902 |
| FISV | FISERV INC | 2,043 | $243 | 0.0% | $102.21 | +12.3% | COM | 337738108 |
| — | DOLLAR TREE INC | 2,100 | $240 | 0.0% | — | — | Put | 256746958 |
| PRU | PRUDENTIAL FINL INC | 2,636 | $240 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| — | TYSON FOODS INC | 3,200 | $238 | 0.0% | — | — | Put | 902494953 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,723 | $238 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $237 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | LKQ CORP | 5,600 | $237 | 0.0% | — | — | Put | 501889958 |
| DLR | DIGITAL RLTY TR INC | 1,666 | $236 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| — | DOMINION ENERGY INC | 3,100 | $235 | 0.0% | — | — | Put | 25746U959 |
| — | DUCKHORN PORTFOLIO INC | 13,889 | $235 | 0.0% | $16.92 | — | COM | 26414D106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,161 | $234 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| AI | C3 AI INC | 3,539 | $234 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| DXCM | DEXCOM INC | 652 | $234 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| — | BROADCOM INC | 500 | $232 | 0.0% | — | — | Call | 11135F901 |
| PANW | PALO ALTO NETWORKS INC | 716 | $232 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| — | KLA CORP | 700 | $231 | 0.0% | — | — | Call | 482480900 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,253 | $228 | 0.0% | $121.59 | +25.8% | COM | 83088M102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,417 | $227 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | VIACOMCBS INC | 5,000 | $226 | 0.0% | — | — | Put | 92556H956 |
| FMC | FMC CORP | 2,043 | $224 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| — | SKYWEST INC | 4,100 | $223 | 0.0% | — | — | Put | 830879952 |
| PINS | PINTEREST INC | 3,035 | $222 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,302 | $221 | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| — | CITIZENS FINANCIAL GROUP INC | 5,000 | $221 | 0.0% | — | — | Call | 174610905 |
| — | ZIONS BANCORPORATION N A | 4,000 | $220 | 0.0% | — | — | Put | 989701957 |
| — | TAILWIND ACQUISITION CORP | 213,182 | $220 | 0.0% | $1.21 | — | *W EXP 09/07/202 | 87403Q110 |
| — | STAR PEAK CORP II | 21,586 | $218 | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | BAIDU INC | 1,000 | $218 | 0.0% | — | — | Put | 056752958 |
| BIDU | BAIDU INC | 1,002 | $217 | 0.0% | $216.57 | — | SPON ADR REP A | 056752108 |
| SWBK | SWITCHBACK II CORPORATION | 22,008 | $215 | 0.0% | $9.77 | — | COM CL A | G8633T115 |
| — | MOVANO INC | 38,580 | $215 | 0.0% | $5.57 | — | COM | 62459M107 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 20,108 | $212 | 0.0% | $13.03 | — | UNIT 99/99/9999 | G49392122 |
| — | NIKOLA CORP | 14,985 | $210 | 0.0% | $14.01 | — | COM | 654110105 |
| — | JOANN INC | 20,973 | $209 | 0.0% | $9.97 | — | COM | 47768J101 |
| PFE | PFIZER INC | 5,749 | $209 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,000 | $209 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 80,286 | $209 | 0.0% | $2.60 | — | *W EXP 03/20/202 | 74348Q116 |
| MA | MASTERCARD INCORPORATED | 583 | $208 | 0.0% | $318.61 | +6.6% | CL A | 57636Q104 |
| — | TELEDYNE TECHNOLOGIES INC | 500 | $207 | 0.0% | — | — | Put | 879360955 |
| — | WASTE MGMT INC DEL | 1,600 | $206 | 0.0% | — | — | Put | 94106L959 |
| — | PRICE T ROWE GROUP INC | 1,200 | $206 | 0.0% | — | — | Call | 74144T908 |
| NOW | SERVICENOW INC | 406 | $205 | 0.0% | $104.06 | +1.4% | COM | 81762P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,667 | $204 | 0.0% | $5.96 | — | *W EXP 06/09/202 | 15678U102 |
| — | PACCAR INC | 2,200 | $204 | 0.0% | — | — | Put | 693718958 |
| — | CME GROUP INC | 1,000 | $204 | 0.0% | — | — | Put | 12572Q955 |
| ON | ON SEMICONDUCTOR CORP | 4,930 | $202 | 0.0% | $21.22 | +80.9% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 2,622 | $202 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | GLOBAL PMTS INC | 1,000 | $202 | 0.0% | — | — | Put | 37940X952 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $201 | 0.0% | $10.05 | — | CL A | 482504107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $201 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| — | GRAINGER W W INC | 500 | $200 | 0.0% | — | — | Put | 384802954 |
| VINP | VINCI PARTNERS INVTS LTD | 15,268 | $199 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | SANDBRIDGE ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 799793104 |
| LLY | LILLY ELI & CO | 1,058 | $198 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $197 | 0.0% | $9.85 | — | SHS CL A | G3166T103 |
| NVAX | NOVAVAX INC | 1,077 | $195 | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| — | PPD INC | 5,000 | $189 | 0.0% | $36.22 | — | COM | 69355F102 |
| — | SEAGEN INC | 1,361 | $189 | 0.0% | $138.87 | — | COM | 81181C104 |
| OSCR | OSCAR HEALTH INC | 6,990 | $188 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| U | UNITY SOFTWARE INC | 1,874 | $188 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | FINCH THERAPEUTICS GROUP INC | 11,837 | $185 | 0.0% | $15.63 | — | COM | 31773D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,007 | $184 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 1,221 | $184 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| AFRM | AFFIRM HLDGS INC | 2,551 | $180 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| CWEN | CLEARWAY ENERGY INC | 6,347 | $179 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| — | CREE INC | 1,602 | $173 | 0.0% | $106.66 | — | COM | 225447101 |
| T | AT&T INC | 5,692 | $172 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| UTZ | UTZ BRANDS INC | 6,915 | $171 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| FOUR | SHIFT4 PMTS INC | 2,055 | $169 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| ALV | AUTOLIV INC | 1,813 | $168 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| — | ISORAY INC | 150,000 | $167 | 0.0% | $1.11 | — | COM | 46489V104 |
| NKE | NIKE INC | 1,231 | $164 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,072 | $161 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | 17 ED & TECHNOLOGY GROUP INC | 22,346 | $161 | 0.0% | $7.20 | — | ADS | 81807M106 |
| PG | PROCTER AND GAMBLE CO | 1,164 | $158 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| — | UNION ACQUISITION CORP II | 210,300 | $158 | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| MVIS | MICROVISION INC DEL | 8,478 | $157 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | FISKER INC | 9,073 | $156 | 0.0% | $17.19 | — | CL A COM STK | 33813J106 |
| CL | COLGATE PALMOLIVE CO | 1,985 | $156 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| WMT | WALMART INC | 1,138 | $155 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 2,223 | $154 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | PROMETHEUS BIOSCIENCES INC | 8,333 | $152 | 0.0% | $18.24 | — | COM | 74349U108 |
| THBR | THUNDER BRDG ACQUISTION II L | 15,000 | $151 | 0.0% | $10.29 | — | CL A SHS | G8857S116 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 81,722 | $150 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 15,114 | $150 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 10920K200 |
| ROST | ROSS STORES INC | 1,248 | $150 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| — | POWERED BRANDS | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7209M124 |
| — | VELOCITY ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 92259E203 |
| DSSI | DIAMOND S SHIPPING INC | 15,000 | $149 | 0.0% | $9.93 | — | COM | Y20676105 |
| — | SABRE CORP | 10,000 | $148 | 0.0% | — | — | Put | 78573M954 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,629 | $148 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,675 | $141 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| — | CERIDIAN HCM HLDG INC | 1,610 | $136 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| EMR | EMERSON ELEC CO | 1,504 | $136 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| — | GREENBOX POS | 9,623 | $135 | 0.0% | $14.03 | — | COM NEW | 39366L208 |
| SBUX | STARBUCKS CORP | 1,231 | $135 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 1,449 | $135 | 0.0% | $93.17 | — | COM | 00507V109 |
| — | LGL SYS ACQUISITION CORP | 103,947 | $131 | 0.0% | $1.45 | — | *W EXP 11/12/202 | 50201G114 |
| — | MULTIPLAN CORPORATION | 22,551 | $129 | 0.0% | $5.72 | — | COM | 62548M100 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,774 | $128 | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,813 | $128 | 0.0% | $16.38 | — | COM | 54300N103 |
| TXT | TEXTRON INC | 2,187 | $123 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| WY | WEYERHAEUSER CO MTN BE | 3,438 | $122 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | GENERAL ELECTRIC CO | 9,285 | $122 | 0.0% | $13.14 | — | COM | 369604103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,857 | $122 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| AGRO | ADECOAGRO S A | 15,500 | $122 | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| PAYX | PAYCHEX INC | 1,233 | $121 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| — | NEWHOLD INVESTMENT CORP | 71,618 | $119 | 0.0% | $1.66 | — | *W EXP 03/10/202 | 651448110 |
| — | ASCENDANT DIGITAL ACQUISITIO | 124,000 | $118 | 0.0% | $0.95 | — | *W EXP 07/28/202 | G05155117 |
| — | CALLON PETE CO DEL | 3,062 | $118 | 0.0% | $38.54 | — | COM | 13123X508 |
| — | ONE | 10,000 | $118 | 0.0% | $11.80 | — | COM CL A | G7000X105 |
| LINK | INTERLINK ELECTRS INC | 7,554 | $117 | 0.0% | $5.40 | 0.0% | COM NEW | 458751302 |
| — | FUELCELL ENERGY INC | 8,000 | $115 | 0.0% | $14.38 | — | COM | 35952H601 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,299 | $114 | 0.0% | $13.74 | — | COM | 15678U128 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $113 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| RIOT | RIOT BLOCKCHAIN INC | 2,104 | $112 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| VLO | VALERO ENERGY CORP | 1,505 | $108 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | COMSOVEREIGN HLDG CORP | 40,717 | $107 | 0.0% | $2.63 | — | COM NEW | 205650203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,500 | $104 | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,500 | $104 | 0.0% | $41.60 | — | SPONSORED ADR | 47759T100 |
| FE | FIRSTENERGY CORP | 3,000 | $104 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| FTS | FORTIS INC | 2,400 | $104 | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| KEY | KEYCORP | 5,142 | $103 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,198 | $103 | 0.0% | $11.58 | — | CL A | G7483N129 |
| — | MECHANICAL TECHNOLOGY INC | 8,503 | $102 | 0.0% | $12.00 | — | COM NEW | 583538202 |
| — | GOLDEN FALCON ACQUISITION CO | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 38102H208 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $102 | 0.0% | $10.20 | — | CL A SHS | G8601M100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,643 | $102 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| — | SVF INVESTMENT CORP 3 | 10,000 | $101 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,310 | $101 | 0.0% | $54.95 | +18.7% | COM | 75513E101 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,000 | $101 | 0.0% | $10.10 | — | SHS CL A | G74847107 |
| SLMUF | SLAM CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| TWI | TITAN INTL INC ILL | 10,512 | $98 | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| NIU | NIU TECHNOLOGIES | 2,624 | $96 | 0.0% | $36.59 | — | ADS | 65481N100 |
| — | GO ACQUISITION CORP | 97,861 | $93 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 362019119 |
| O | REALTY INCOME CORP | 1,468 | $93 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| — | 22ND CENTY GROUP INC | 29,197 | $93 | 0.0% | $3.19 | — | COM | 90137F103 |
| — | CERNER CORP | 1,285 | $92 | 0.0% | $71.60 | — | COM | 156782104 |
| RUN | SUNRUN INC | 1,500 | $91 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | VICKERS VANTAGE CORP I | 9,072 | $91 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G9440B123 |
| MDXG | MIMEDX GROUP INC | 8,880 | $91 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 6,192 | $91 | 0.0% | $14.70 | — | COM CL A | 750481103 |
| — | TPG PACE TECH OPPORTUNITIES | 65,000 | $90 | 0.0% | $1.38 | — | *W EXP 10/09/202 | G8990Y129 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,526 | $89 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| — | USA TECHNOLOGIES INC | 7,439 | $87 | 0.0% | $11.70 | — | COM | 90328S500 |
| — | WHOLE EARTH BRANDS INC | 6,570 | $86 | 0.0% | $13.09 | — | COM CL A | 96684W100 |
| — | CENTENNIAL RESOURCE DEV INC | 21,013 | $86 | 0.0% | $4.09 | — | CL A | 15136A102 |
| MDLZ | MONDELEZ INTL INC | 1,469 | $86 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| — | ARTIUS ACQUISITION INC | 50,000 | $85 | 0.0% | $1.70 | — | *W EXP 07/13/202 | 04316G113 |
| BXC | BLUELINX HLDGS INC | 2,177 | $85 | 0.0% | $38.87 | 0.0% | COM NEW | 09624H208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,500 | $84 | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $84 | 0.0% | $2.05 | — | *W EXP 03/31/202 | 23343Q118 |
| BBD | BANCO BRADESCO S A | 17,762 | $83 | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| — | PRIME IMPACT ACQUISITION I | 101,506 | $82 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | HPX CORP | 96,956 | $82 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $82 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | URBAN-GRO INC | 10,000 | $81 | 0.0% | $8.10 | — | COM NEW | 91704K202 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,412 | $81 | 0.0% | $9.37 | 0.0% | COM | 202608105 |
| — | TORTOISE ACQUISITION CORP II | 25,925 | $79 | 0.0% | $3.05 | — | *W EXP 06/14/202 | G89554128 |
| BLNK | BLINK CHARGING CO | 1,925 | $79 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,345 | $78 | 0.0% | $46.89 | -8.6% | COM | 68062P106 |
| MPC | MARATHON PETE CORP | 1,460 | $78 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| TTCFQ | TATTOOED CHEF INC | 3,980 | $77 | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| WFC | WELLS FARGO CO NEW | 1,966 | $77 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| BMBL | BUMBLE INC | 1,225 | $76 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | INTRUSION INC | 3,262 | $76 | 0.0% | $23.30 | — | COM NEW | 46121E205 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $75 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | MOGO INC | 8,735 | $74 | 0.0% | $8.47 | — | COM | 60800C109 |
| — | TRAVELCENTERS OF AMERICA INC | 2,702 | $73 | 0.0% | $27.02 | — | COM NEW | 89421B109 |
| — | DENBURY INC | 1,515 | $73 | 0.0% | $48.18 | — | COM | 24790A101 |
| — | SOC TELEMED INC | 11,243 | $72 | 0.0% | $6.40 | — | COM CL A | 78472F101 |
| — | GENIUS BRANDS INTL INC | 34,697 | $70 | 0.0% | $2.02 | — | COM | 37229T301 |
| — | TREVENA INC | 37,406 | $68 | 0.0% | $1.82 | — | COM | 89532E109 |
| SKYW | SKYWEST INC | 1,211 | $66 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,605 | $66 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| OXY | OCCIDENTAL PETE CORP | 2,399 | $64 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| CRC | CALIFORNIA RES CORP | 2,641 | $64 | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| FAST | FASTENAL CO | 1,253 | $63 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| HYLN | HYLIION HOLDINGS CORP | 5,793 | $62 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| CHRD | OASIS PETROLEUM INC | 1,040 | $62 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| BFLY | BUTTERFLY NETWORK INC | 3,683 | $62 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | TFF PHARMACEUTICALS INC | 4,590 | $62 | 0.0% | $13.51 | — | COM | 87241J104 |
| — | PARTY CITY HOLDCO INC | 10,816 | $62 | 0.0% | $5.73 | — | COM | 702149105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,403 | $61 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| RBOTW | D8 HOLDINGS CORP | 55,600 | $61 | 0.0% | $1.10 | — | *W EXP 08/05/202 | G2614K128 |
| — | DRAGONEER GROWTH OPPORTUN CO | 39,533 | $61 | 0.0% | $4.54 | — | *W EXP 08/18/202 | G28302118 |
| — | HIGHCAPE CAP ACQUISITION COR | 5,000 | $60 | 0.0% | $12.00 | — | COM CL A | 42984L105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 105,553 | $60 | 0.0% | $0.57 | — | *W EXP 12/15/202 | 812227114 |
| — | GRUBHUB INC | 1,000 | $60 | 0.0% | $60.00 | — | COM | 400110102 |
| SNN | SMITH & NEPHEW PLC | 1,581 | $60 | 0.0% | $37.95 | — | SPDN ADR NEW | 83175M205 |
| — | INSU ACQUISITION CORP III | 56,937 | $59 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 457817112 |
| BKR | BAKER HUGHES COMPANY | 2,751 | $59 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| EDIT | EDITAS MEDICINE INC | 1,375 | $58 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| — | SECOO HLDG LTD | 22,933 | $58 | 0.0% | $2.53 | — | ADR | 81367P101 |
| CTVA | CORTEVA INC | 1,249 | $58 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| FUBO | FUBOTV INC | 2,554 | $56 | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 69,750 | $56 | 0.0% | $0.80 | — | *W EXP 08/31/202 | 693486110 |
| IR | INGERSOLL RAND INC | 1,136 | $56 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| ASAN | ASANA INC | 1,927 | $55 | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| IQ | IQIYI INC | 3,314 | $55 | 0.0% | $16.60 | — | SPONSORED ADS | 46267X108 |
| AZREF | AZURE PWR GLOBAL LTD | 2,000 | $54 | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| — | DMY TECHNOLOGY GROUP INC III | 5,000 | $54 | 0.0% | $10.80 | — | COM CLASS A | 233278100 |
| DAO | YOUDAO INC | 2,222 | $53 | 0.0% | $23.85 | — | SPONSORED ADS | 98741T104 |
| — | MOMO INC | 3,584 | $53 | 0.0% | $14.79 | — | ADR | 60879B107 |
| — | DANIMER SCIENTIFIC INC | 1,369 | $52 | 0.0% | $24.62 | — | COM CL A | 236272100 |
| — | APPHARVEST INC | 2,838 | $52 | 0.0% | $18.32 | — | COM | 03783T103 |
| — | CORE LABORATORIES N V | 1,822 | $52 | 0.0% | $28.54 | — | COM | N22717107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,541 | $52 | 0.0% | $20.46 | — | SPON ADS | 88034P109 |
| — | BTRS HOLDINGS INC | 3,577 | $52 | 0.0% | $14.54 | — | COM CL 1 | 11778X104 |
| CRDF | CARDIFF ONCOLOGY INC | 5,484 | $51 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| YTRA | YATRA ONLINE INC | 21,200 | $50 | 0.0% | $2.34 | 0.0% | ORD SHS | G98338109 |
| — | CLOVER HEALTH INVESTMENTS CO | 33,333 | $50 | 0.0% | $1.50 | — | *W EXP 04/21/202 | 18914F111 |
| — | METROMILE INC | 4,862 | $50 | 0.0% | $10.28 | — | COM | 591697107 |
| — | CF ACQUISITION CORP IV | 50,000 | $50 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | VELODYNE LIDAR INC | 4,272 | $49 | 0.0% | $11.47 | — | COM | 92259F101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,639 | $49 | 0.0% | $13.47 | — | COM CL A | 38113L107 |
| — | DESKTOP METAL INC | 3,282 | $49 | 0.0% | $14.93 | — | COM CL A | 25058X105 |
| ALT | ALTIMMUNE INC | 3,408 | $48 | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| — | IDEANOMICS INC | 16,580 | $48 | 0.0% | $2.90 | — | COM | 45166V106 |
| — | SCVX CORP | 50,270 | $48 | 0.0% | $0.95 | — | *W EXP 01/24/202 | G79448117 |
| NUVB | NUVATION BIO INC | 4,509 | $47 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $46 | 0.0% | $0.92 | — | *W EXP 09/19/202 | G01046112 |
| — | SANDBRIDGE ACQUISITION CORP | 43,726 | $45 | 0.0% | $1.03 | — | *W EXP 09/14/202 | 799793112 |
| — | LORDSTOWN MOTORS CORP | 3,845 | $45 | 0.0% | $11.70 | — | COM CL A | 54405Q100 |
| — | OMEGA ALPHA SPAC | 4,436 | $44 | 0.0% | $9.92 | — | CL A | G6749V107 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,318 | $43 | 0.0% | $12.96 | — | SHS CL A | G9441E100 |
| — | OUSTER INC | 5,000 | $43 | 0.0% | $8.60 | — | COM | 68989M103 |
| ALTO | ALTO INGREDIENTS INC | 7,511 | $41 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | CRESCENT ACQUISITION CORP | 38,500 | $40 | 0.0% | $1.48 | — | *W EXP 03/08/202 | 22564L113 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,890 | $40 | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| — | DECARBONIZATION PLUS ACQU II | 23,871 | $39 | 0.0% | $1.63 | — | *W EXP 01/19/202 | 242794113 |
| — | ATLAS CREST INVT CORP | 21,061 | $39 | 0.0% | $1.85 | — | *W EXP 01/30/202 | 049284110 |
| — | RICE ACQUISITION CORP | 25,000 | $39 | 0.0% | $1.56 | — | *W EXP 10/26/202 | 762594117 |
| — | HEALTHCARE SERVICES ACQU COR | 57,723 | $36 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | FORTRESS VALUE ACQUISITION I | 22,797 | $35 | 0.0% | $1.54 | — | *W EXP 08/10/202 | 349642116 |
| — | BLUE APRON HLDGS INC | 5,600 | $35 | 0.0% | $6.25 | — | CL A NEW | 09523Q200 |
| — | HUMANIGEN INC | 1,777 | $34 | 0.0% | $19.13 | — | COM NEW | 444863203 |
| — | CURIS INC | 3,013 | $34 | 0.0% | $11.28 | — | COM NEW | 231269200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,589 | $33 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | FREQUENCY THERAPEUTICS INC | 3,500 | $33 | 0.0% | $23.90 | — | COM | 35803L108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,598 | $33 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| CLPT | CLEARPOINT NEURO INC | 1,507 | $32 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| ARKO | ARKO CORP | 3,225 | $32 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,667 | $32 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,000 | $32 | 0.0% | $32.00 | — | SHS | Y58473102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,367 | $32 | 0.0% | $13.52 | — | COM CL A | 00788A105 |
| — | HUDSON EXECUTIVE INVT CORP | 21,800 | $31 | 0.0% | $1.73 | — | *W EXP 06/21/202 | 443761119 |
| DFH | DREAM FINDERS HOMES INC | 1,292 | $31 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| COGT | UNUM THERAPEUTICS INC | 3,519 | $31 | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,174 | $30 | 0.0% | $1.10 | — | COM | 576810105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,185 | $30 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | LIONHEART ACQUISITION CORP I | 37,750 | $29 | 0.0% | $0.77 | — | *W EXP 02/14/202 | 53625R112 |
| GCMG | GCM GROSVENOR INC | 2,417 | $29 | 0.0% | $10.52 | 0.0% | COM CL A | 36831E108 |
| — | AMPIO PHARMACEUTICALS INC | 17,170 | $29 | 0.0% | $1.69 | — | COM | 03209T109 |
| — | NOVO INTEGRATED SCIENCES INC | 8,344 | $29 | 0.0% | $3.48 | — | COM NEW | 67011T201 |
| — | GREENPOWER MTR CO INC | 1,143 | $28 | 0.0% | $24.50 | — | COM NEW | 39540E302 |
| — | BARNES & NOBLE ED INC | 3,353 | $27 | 0.0% | $8.05 | — | COM | 06777U101 |
| STIM | NEURONETICS INC | 2,221 | $27 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,500 | $27 | 0.0% | $10.80 | — | SHS CL A | G82514103 |
| — | NORTHERN STAR INVSTMNT CORP | 2,600 | $27 | 0.0% | $10.38 | — | UNIT 01/31/2028 | 66573W206 |
| — | STONEMOR INC | 14,204 | $27 | 0.0% | $1.90 | — | COM | 86184W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,245 | $27 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,522 | $27 | 0.0% | $5.97 | — | COM | 10482B101 |
| ONDS | ONDAS HLDGS INC | 2,731 | $26 | 0.0% | $11.71 | 0.0% | COM NEW | 68236H204 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,775 | $26 | 0.0% | $18.17 | 0.0% | COM | 517125100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,586 | $26 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | GEMINI THERAPEUTICS INC | 1,826 | $25 | 0.0% | $13.69 | — | COM | 36870G105 |
| SLV | ISHARES SILVER TR | 1,073 | $24 | 0.0% | $22.37 | — | ISHARES | 46428Q109 |
| — | YELLOWSTONE ACQUISITION CO | 27,180 | $23 | 0.0% | $0.85 | — | *W EXP 10/21/202 | 98566K113 |
| — | NAVSIGHT HLDGS INC | 12,040 | $19 | 0.0% | $1.38 | — | *W EXP 01/01/203 | 639358118 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,800 | $15 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | HYCROFT MINING HOLDING CORP | 4,389 | $15 | 0.0% | $3.42 | — | COM CL A | 44862P109 |
| — | IG ACQUISITION CORP | 10,000 | $10 | 0.0% | $1.67 | — | *W EXP 10/05/202 | 449534114 |
| SHPSQ | GALILEO ACQUISITION CORP | 18,375 | $10 | 0.0% | $0.54 | — | *W EXP 10/31/202 | G3770A110 |
| — | ION ACQUISITION CORP 1 LTD | 1,800 | $4 | 0.0% | $2.22 | — | *W EXP 10/05/202 | G49392114 |