CIK: 0001633046 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,481,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 407,300 | $174,349 | 7.0% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 203,900 | $87,281 | 3.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 187,800 | $66,562 | 2.7% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 182,600 | $64,719 | 2.6% | — | — | Call | 46090E903 |
| — | MICROSOFT CORP | 213,100 | $57,729 | 2.3% | — | — | Put | 594918954 |
| — | APPLE INC | 344,800 | $47,224 | 1.9% | — | — | Put | 037833950 |
| — | ISHARES TR | 186,600 | $35,847 | 1.4% | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 951,500 | $34,911 | 1.4% | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 13,300 | $33,334 | 1.3% | — | — | Put | 02079K957 |
| — | PROOFPOINT INC | 175,167 | $30,404 | 1.2% | $173.57 | — | COM | 743424103 |
| — | SELECT SECTOR SPDR TR | 189,700 | $28,011 | 1.1% | — | — | Put | 81369Y953 |
| — | EAGLE BULK SHIPPING INC | 582,336 | $27,661 | 1.1% | $47.50 | — | COM | Y2187A150 |
| — | SELECT SECTOR SPDR TR | 142,200 | $25,390 | 1.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 201,100 | $25,329 | 1.0% | — | — | Put | 81369Y959 |
| — | R1 RCM INC | 1,075,000 | $23,505 | 0.9% | $21.87 | — | COM | 749397105 |
| — | VANECK VECTORS ETF TR | 87,600 | $22,949 | 0.9% | — | — | Put | 92189F956 |
| — | FACEBOOK INC | 62,200 | $21,628 | 0.9% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 5,900 | $20,297 | 0.8% | — | — | Put | 023135956 |
| — | ISHARES TR | 229,000 | $20,161 | 0.8% | — | — | Put | 464288953 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,342,574 | $20,125 | 0.8% | $18.78 | 0.0% | COM | G8807B106 |
| LI 0.25 05/01/28 REGS | LI AUTO INC | 20,000,000 | $20,000 | 0.8% | $1.00 | — | DEBT 0.250% 5/0 | G5479MAA3 |
| — | ISHARES TR | 189,400 | $19,454 | 0.8% | — | — | Call | 464287905 |
| — | XILINX INC | 133,000 | $19,252 | 0.8% | $144.42 | — | COM | 983919101 |
| — | MICROSOFT CORP | 54,700 | $14,818 | 0.6% | — | — | Call | 594918904 |
| — | APRIA INC | 520,675 | $14,501 | 0.6% | $27.89 | — | COM | 03836A101 |
| — | SPDR SER TR | 198,700 | $13,021 | 0.5% | — | — | Call | 78464A908 |
| MGY | MAGNOLIA OIL & GAS CORP | 806,424 | $12,564 | 0.5% | $11.34 | +13.3% | CL A | 559663109 |
| — | KANSAS CITY SOUTHERN | 44,061 | $12,461 | 0.5% | $265.49 | — | COM NEW | 485170302 |
| — | VANGUARD SPECIALIZED FUNDS | 79,500 | $12,306 | 0.5% | — | — | Call | 921908904 |
| — | SELECT SECTOR SPDR TR | 213,600 | $11,906 | 0.5% | — | — | Call | 81369Y906 |
| — | ALEXION PHARMACEUTICALS INC | 62,000 | $11,394 | 0.5% | $155.48 | — | COM | 015351109 |
| — | ADOBE SYSTEMS INCORPORATED | 19,400 | $11,361 | 0.5% | — | — | Put | 00724F951 |
| — | PQ GROUP HLDGS INC | 697,199 | $10,716 | 0.4% | $15.37 | — | COM | 73943T103 |
| — | TESLA INC | 15,600 | $10,604 | 0.4% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 100,000 | $10,240 | 0.4% | — | — | Put | 81369Y954 |
| — | ISHARES TR | 187,000 | $9,787 | 0.4% | — | — | Put | 464287954 |
| TXNM | PNM RES INC | 200,000 | $9,756 | 0.4% | $49.20 | 0.0% | COM | 69349H107 |
| NOG | NORTHERN OIL AND GAS INC MN | 475,000 | $9,747 | 0.4% | $16.30 | 0.0% | COM | 665531307 |
| — | SELECT SECTOR SPDR TR | 118,400 | $9,746 | 0.4% | — | — | Put | 81369Y950 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,400 | $9,560 | 0.4% | — | — | Put | 084670952 |
| — | SELECT SECTOR SPDR TR | 63,800 | $9,421 | 0.4% | — | — | Call | 81369Y903 |
| — | BK OF AMERICA CORP | 224,100 | $9,240 | 0.4% | — | — | Put | 060505954 |
| — | PAYPAL HLDGS INC | 31,200 | $9,094 | 0.4% | — | — | Put | 70450Y953 |
| — | CHEESECAKE FACTORY INC | 9,000,000 | $9,000 | 0.4% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CCCC | C4 THERAPEUTICS INC | 231,925 | $8,962 | 0.4% | $33.61 | +6.6% | COM STK | 12529R107 |
| — | NEW FRONTIER HEALTH CORP | 792,604 | $8,917 | 0.4% | $11.23 | — | ORD SHS | G6461G106 |
| — | NVIDIA CORPORATION | 10,800 | $8,641 | 0.3% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 145,200 | $8,619 | 0.3% | — | — | Put | 81369Y956 |
| — | HARPOON THERAPEUTICS INC | 618,610 | $8,456 | 0.3% | $14.91 | — | COM | 41358P106 |
| — | SELECT SECTOR SPDR TR | 120,000 | $8,396 | 0.3% | — | — | Put | 81369Y958 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 305,091 | $8,286 | 0.3% | $25.66 | — | SHS CL A | G5480U104 |
| — | JOHNSON & JOHNSON | 50,300 | $8,286 | 0.3% | — | — | Put | 478160954 |
| — | DARIOHEALTH CORP | 379,940 | $8,230 | 0.3% | $19.80 | — | COM NEW | 23725P209 |
| — | AMYRIS INC | 500,000 | $8,225 | 0.3% | $16.45 | — | COM NEW | 03236M200 |
| — | SELECT SECTOR SPDR TR | 64,400 | $8,111 | 0.3% | — | — | Call | 81369Y909 |
| — | VISA INC | 33,800 | $7,903 | 0.3% | — | — | Put | 92826C959 |
| — | CISCO SYS INC | 147,800 | $7,833 | 0.3% | — | — | Put | 17275R952 |
| RCKT | ROCKET PHARMACEUTICALS INC | 170,000 | $7,504 | 0.3% | $43.70 | -0.6% | COM | 77313F106 |
| LBRDA | LIBERTY BROADBAND CORP | 44,630 | $7,453 | 0.3% | $143.09 | +2.4% | COM SER A | 530307107 |
| — | SLACK TECHNOLOGIES INC | 165,215 | $7,372 | 0.3% | $42.33 | — | COM CL A | 83088V102 |
| — | SELECT SECTOR SPDR TR | 104,600 | $7,319 | 0.3% | — | — | Call | 81369Y908 |
| — | PFIZER INC | 186,800 | $7,315 | 0.3% | — | — | Put | 717081953 |
| — | UNITEDHEALTH GROUP INC | 18,100 | $7,248 | 0.3% | — | — | Put | 91324P952 |
| — | LIGHTSPEED POS INC | 85,000 | $7,154 | 0.3% | $70.46 | — | SUB VTG SHS | 53227R106 |
| AAPL | APPLE INC | 50,870 | $6,967 | 0.3% | $126.45 | 0.0% | COM | 037833100 |
| — | VANGUARD SPECIALIZED FUNDS | 44,900 | $6,950 | 0.3% | — | — | Put | 921908954 |
| — | LINDE PLC | 23,300 | $6,736 | 0.3% | — | — | Put | G5494J953 |
| — | QTS RLTY TR INC | 85,081 | $6,583 | 0.3% | $77.37 | — | COM CL A | 74736A103 |
| — | ISHARES TR | 123,200 | $6,580 | 0.3% | — | — | Call | 464287904 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $6,573 | 0.3% | $37.13 | +46.2% | COM | 86881A100 |
| — | ROYAL DUTCH SHELL PLC | 166,557 | $6,534 | 0.3% | $32.66 | — | SPON ADR B | 780259107 |
| — | PLX PHARMA INC | 500,000 | $6,520 | 0.3% | $13.04 | — | COM | 72942A107 |
| ATON | PORTAGE BIOTECH INC | 278,694 | $6,326 | 0.3% | $591.48 | 0.0% | COM | G7185A128 |
| NWS | NEWS CORP NEW | 241,562 | $5,882 | 0.2% | $20.74 | +14.6% | CL B | 65249B208 |
| GPRE | GREEN PLAINS INC | 173,100 | $5,880 | 0.2% | $22.90 | +30.3% | COM | 393222104 |
| — | BROADCOM INC | 12,300 | $5,865 | 0.2% | — | — | Put | 11135F951 |
| — | MASTERCARD INCORPORATED | 15,700 | $5,732 | 0.2% | — | — | Put | 57636Q954 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $5,718 | 0.2% | $103.63 | — | COM | 48576A100 |
| CMPS | COMPASS PATHWAYS PLC | 151,957 | $5,716 | 0.2% | $37.56 | — | SPONSORED ADS | 20451W101 |
| GOOGL | ALPHABET INC | 2,300 | $5,597 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 15,200 | $5,574 | 0.2% | $309.26 | 0.0% | CL A | 60937P106 |
| — | EXXON MOBIL CORP | 87,800 | $5,538 | 0.2% | — | — | Call | 30231G902 |
| — | ARBOR REALTY TRUST INC | 5,500,000 | $5,500 | 0.2% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 122,235 | $5,492 | 0.2% | $38.53 | 0.0% | SHS | M9T951109 |
| — | INTUIT | 11,100 | $5,441 | 0.2% | — | — | Put | 461202953 |
| REPX | RILEY EXPLORATION PERMIAN IN | 185,023 | $5,368 | 0.2% | $28.09 | 0.0% | COM | 76665T102 |
| XLF | SELECT SECTOR SPDR TR | 145,579 | $5,341 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | CHEVRON CORP NEW | 49,700 | $5,206 | 0.2% | — | — | Put | 166764950 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 500,000 | $5,095 | 0.2% | $10.83 | — | CL A | 020751103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,060 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,055 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5,055 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5,050 | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $4,911 | 0.2% | $118.38 | 0.0% | COM | 558868105 |
| — | MEDAVAIL HOLDINGS INC | 415,119 | $4,909 | 0.2% | $14.93 | — | COM | 58406B103 |
| GOOG | ALPHABET INC | 1,955 | $4,900 | 0.2% | $90.91 | +30.1% | CAP STK CL C | 02079K107 |
| FOX | FOX CORP | 139,648 | $4,875 | 0.2% | $31.44 | +7.9% | CL B COM | 35137L204 |
| — | APPLIED MATLS INC | 33,900 | $4,827 | 0.2% | — | — | Put | 038222955 |
| — | SELECT SECTOR SPDR TR | 56,800 | $4,675 | 0.2% | — | — | Call | 81369Y900 |
| VAL | VALARIS LIMITED | 160,100 | $4,665 | 0.2% | $25.06 | 0.0% | CL A | G9460G101 |
| — | TEXAS INSTRS INC | 24,200 | $4,654 | 0.2% | — | — | Put | 882508954 |
| — | SALESFORCE COM INC | 18,900 | $4,617 | 0.2% | — | — | Put | 79466L952 |
| — | NETFLIX INC | 8,600 | $4,543 | 0.2% | — | — | Put | 64110L956 |
| — | BLACKROCK INC | 5,100 | $4,462 | 0.2% | — | — | Put | 09247X951 |
| — | SYNEOS HEALTH INC | 50,000 | $4,439 | 0.2% | $88.78 | — | CL A | 87166B102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,691,581 | $4,416 | 0.2% | $2.90 | — | SPONSORED ADR | 539439109 |
| — | JPMORGAN CHASE & CO | 27,800 | $4,324 | 0.2% | — | — | Put | 46625H950 |
| — | MERCK & CO INC | 55,500 | $4,316 | 0.2% | — | — | Put | 58933Y955 |
| — | HOME DEPOT INC | 13,500 | $4,305 | 0.2% | — | — | Put | 437076952 |
| — | THERMO FISHER SCIENTIFIC INC | 8,400 | $4,238 | 0.2% | — | — | Put | 883556952 |
| — | COSTCO WHSL CORP NEW | 10,500 | $4,156 | 0.2% | — | — | Put | 22160K955 |
| — | LIONS GATE ENTMNT CORP | 231,063 | $4,124 | 0.2% | $9.99 | — | CL B NON VTG | 535919500 |
| AMZN | AMAZON COM INC | 1,191 | $4,097 | 0.2% | $160.65 | +3.5% | COM | 023135106 |
| — | EXXON MOBIL CORP | 64,800 | $4,088 | 0.2% | — | — | Put | 30231G952 |
| — | WISDOMTREE TR | 66,300 | $4,046 | 0.2% | — | — | Put | 97717W951 |
| — | MFA FINL INC | 4,000,000 | $4,000 | 0.2% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | RESOURCE CAP CORP | 4,000,000 | $4,000 | 0.2% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | REDWOOD TR INC | 4,000,000 | $4,000 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AT&T INC | 138,900 | $3,998 | 0.2% | — | — | Put | 00206R952 |
| — | RAPT THERAPEUTICS INC | 119,500 | $3,985 | 0.2% | $33.35 | — | COM | 75382E109 |
| — | TALEND S A | 60,000 | $3,931 | 0.2% | $63.95 | — | ADS | 874224207 |
| — | COCA COLA CO | 71,600 | $3,874 | 0.2% | — | — | Put | 191216950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,564 | $3,801 | 0.2% | $8.36 | — | SPONSORED ADR | 71654V408 |
| — | VERIZON COMMUNICATIONS INC | 66,700 | $3,737 | 0.2% | — | — | Put | 92343V954 |
| HEI | HEICO CORP NEW | 26,233 | $3,684 | 0.1% | $134.50 | +2.6% | COM | 422806109 |
| SHC | SOTERA HEALTH CO | 150,000 | $3,611 | 0.1% | $26.74 | -8.0% | COM | 83601L102 |
| — | NORTHERN STAR INVSTMNT CORP | 361,549 | $3,606 | 0.1% | $9.99 | — | COM CLASS A | 66573W107 |
| — | DRAFTKINGS INC | 67,500 | $3,521 | 0.1% | — | — | Call | 26142R904 |
| — | T-MOBILE US INC | 24,300 | $3,519 | 0.1% | — | — | Put | 872590954 |
| — | Y-MABS THERAPEUTICS INC | 102,800 | $3,516 | 0.1% | $31.05 | — | COM | 984241109 |
| — | INTUITIVE SURGICAL INC | 3,800 | $3,495 | 0.1% | — | — | Put | 46120E952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,842 | $3,452 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| — | 3M CO | 17,300 | $3,436 | 0.1% | — | — | Put | 88579Y951 |
| — | SIENTRA INC | 450,000 | $3,411 | 0.1% | $7.32 | — | COM | 82621J105 |
| — | QUALCOMM INC | 23,700 | $3,387 | 0.1% | — | — | Put | 747525953 |
| OMF | ONEMAIN HLDGS INC | 56,308 | $3,378 | 0.1% | $51.63 | +9.7% | COM | 68268W103 |
| — | TORTOISE ACQUISITION CORP II | 333,252 | $3,366 | 0.1% | $10.53 | — | COM CL A | G89554102 |
| — | AMGEN INC | 13,800 | $3,364 | 0.1% | — | — | Put | 031162950 |
| — | ISHARES TR | 32,400 | $3,303 | 0.1% | — | — | Put | 464287959 |
| — | MORGAN STANLEY | 35,900 | $3,292 | 0.1% | — | — | Put | 617446958 |
| — | KADMON HLDGS INC | 829,308 | $3,288 | 0.1% | $4.01 | — | COM | 48283N106 |
| — | BRISTOL-MYERS SQUIBB CO | 48,600 | $3,247 | 0.1% | — | — | Put | 110122958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,406 | $3,241 | 0.1% | $33.27 | — | SHS | G8766E109 |
| — | ABBOTT LABS | 27,900 | $3,234 | 0.1% | — | — | Put | 002824950 |
| DHT | DHT HOLDINGS INC | 495,043 | $3,228 | 0.1% | $4.42 | +4.5% | SHS NEW | Y2065G121 |
| — | CAREMAX INC | 250,000 | $3,225 | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| — | CVS HEALTH CORP | 38,200 | $3,187 | 0.1% | — | — | Put | 126650950 |
| — | PHILIP MORRIS INTL INC | 32,100 | $3,181 | 0.1% | — | — | Put | 718172959 |
| — | UNION PAC CORP | 14,400 | $3,167 | 0.1% | — | — | Put | 907818958 |
| — | UNITED PARCEL SERVICE INC | 15,200 | $3,161 | 0.1% | — | — | Put | 911312956 |
| — | VALERO ENERGY CORP | 40,000 | $3,123 | 0.1% | — | — | Call | 91913Y900 |
| — | MCDONALDS CORP | 13,300 | $3,072 | 0.1% | — | — | Put | 580135951 |
| — | PEPSICO INC | 20,700 | $3,067 | 0.1% | — | — | Put | 713448958 |
| — | ABBVIE INC | 27,200 | $3,064 | 0.1% | — | — | Put | 00287Y959 |
| — | PNC FINL SVCS GROUP INC | 16,000 | $3,052 | 0.1% | — | — | Put | 693475955 |
| — | LIBERTY MEDIA CORP DEL | 71,071 | $3,030 | 0.1% | $38.55 | — | COM SER A FRMLA | 531229870 |
| — | PENNYMAC CORP | 3,000,000 | $3,000 | 0.1% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | WESTERN ASSET MTG CAP CORP | 3,000,000 | $3,000 | 0.1% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | RAYTHEON TECHNOLOGIES CORP | 34,800 | $2,969 | 0.1% | — | — | Put | 75513E951 |
| — | ADVANCED MICRO DEVICES INC | 31,500 | $2,959 | 0.1% | — | — | Put | 007903957 |
| — | MICRON TECHNOLOGY INC | 34,300 | $2,915 | 0.1% | — | — | Put | 595112953 |
| SE | SEA LTD | 10,500 | $2,909 | 0.1% | $202.29 | — | SPONSORD ADS | 81141R100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 275,000 | $2,907 | 0.1% | $10.36 | 0.0% | SHS | M5R635108 |
| — | AMERICAN TOWER CORP NEW | 10,700 | $2,890 | 0.1% | — | — | Put | 03027X950 |
| — | ANTHEM INC | 7,500 | $2,864 | 0.1% | — | — | Put | 036752953 |
| — | DISCOVERY INC | 100,778 | $2,864 | 0.1% | $26.01 | — | COM SER C | 25470F302 |
| — | SCHWAB CHARLES CORP | 39,300 | $2,861 | 0.1% | — | — | Put | 808513955 |
| CELC | CELCUITY INC | 117,375 | $2,856 | 0.1% | $25.73 | 0.0% | COM | 15102K100 |
| — | E2OPEN PARENT HOLDINGS INC | 250,000 | $2,855 | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| — | SCHLUMBERGER LTD | 87,800 | $2,810 | 0.1% | — | — | Call | 806857908 |
| — | INTEL CORP | 50,000 | $2,807 | 0.1% | — | — | Put | 458140950 |
| — | IHS MARKIT LTD | 24,623 | $2,777 | 0.1% | $95.40 | — | SHS | G47567105 |
| — | PROLOGIS INC. | 23,100 | $2,761 | 0.1% | — | — | Put | 74340W953 |
| HCI | HCI GROUP INC | 27,892 | $2,752 | 0.1% | $58.15 | +39.5% | COM | 40416E103 |
| — | ONCOCYTE CORP | 476,682 | $2,729 | 0.1% | $5.52 | — | COM | 68235C107 |
| — | VINE ENERGY INC | 173,480 | $2,719 | 0.1% | $14.12 | — | CL A | 92735P103 |
| — | ACCENTURE PLC IRELAND | 9,200 | $2,712 | 0.1% | — | — | Put | G1151C951 |
| — | PROCTER AND GAMBLE CO | 19,800 | $2,672 | 0.1% | — | — | Put | 742718959 |
| RGEN | REPLIGEN CORP | 13,152 | $2,649 | 0.1% | $193.99 | 0.0% | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,465 | $2,637 | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| EFA | ISHARES TR | 32,769 | $2,585 | 0.1% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC PLC | 20,800 | $2,582 | 0.1% | — | — | Put | G5960L953 |
| — | SCHLUMBERGER LTD | 79,800 | $2,554 | 0.1% | — | — | Put | 806857958 |
| — | KRAFT HEINZ CO | 62,100 | $2,532 | 0.1% | — | — | Put | 500754956 |
| — | HENNESSY CAPITAL INVS CORP V | 250,000 | $2,530 | 0.1% | $10.02 | — | COM CL A | 42589T107 |
| — | DRAGONEER GROWTH OPPTY CORP | 250,000 | $2,513 | 0.1% | $11.26 | — | SHS CL A | G28314105 |
| — | GOOD WORKS ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $10.81 | — | COM | 38216X107 |
| XGN | EXAGEN INC | 163,913 | $2,472 | 0.1% | $17.82 | -13.9% | COM | 30068X103 |
| — | RODGERS SILICON VALLEY AQ CO | 107,143 | $2,461 | 0.1% | $13.31 | — | COM | 774873103 |
| — | HONEYWELL INTL INC | 11,200 | $2,457 | 0.1% | — | — | Put | 438516956 |
| — | DISNEY WALT CO | 13,900 | $2,443 | 0.1% | — | — | Put | 254687956 |
| — | PPL CORP | 87,300 | $2,442 | 0.1% | — | — | Call | 69351T906 |
| META | FACEBOOK INC | 7,009 | $2,437 | 0.1% | $295.78 | +7.7% | CL A | 30303M102 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,435 | 0.1% | $9.86 | — | SHS CL A | G01046104 |
| STLA | STELLANTIS N.V | 123,000 | $2,424 | 0.1% | $19.71 | — | SHS | N82405106 |
| — | S&P GLOBAL INC | 5,900 | $2,422 | 0.1% | — | — | Put | 78409V954 |
| — | CONOCOPHILLIPS | 39,700 | $2,418 | 0.1% | — | — | Put | 20825C954 |
| — | INVESCO EXCH TRADED FD TR II | 27,000 | $2,412 | 0.1% | — | — | Put | 46138G956 |
| — | INTERNATIONAL BUSINESS MACHS | 16,400 | $2,404 | 0.1% | — | — | Put | 459200951 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 225,000 | $2,403 | 0.1% | $10.31 | — | UNIT 99/99/9999 | G4R87P122 |
| BAC | BK OF AMERICA CORP | 58,245 | $2,401 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| — | WELBILT INC | 101,000 | $2,386 | 0.1% | $23.62 | — | COM | 949090104 |
| ABT | ABBOTT LABS | 20,554 | $2,383 | 0.1% | $106.44 | +0.8% | COM | 002824100 |
| — | LIBERTY LATIN AMERICA LTD | 2,364,000 | $2,364 | 0.1% | $1.00 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GFI | GOLD FIELDS LTD | 265,000 | $2,364 | 0.1% | $8.92 | — | SPONSORED ADR | 38059T106 |
| IS5EUR | IRONSOURCE LTD | 225,000 | $2,363 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | JOHNSON CTLS INTL PLC | 34,400 | $2,361 | 0.1% | — | — | Put | G51502955 |
| — | BOEING CO | 9,800 | $2,348 | 0.1% | — | — | Put | 097023955 |
| — | VY GLOBAL GROWTH | 235,000 | $2,341 | 0.1% | $10.17 | — | COM CL A | G9444H100 |
| — | MONDELEZ INTL INC | 37,200 | $2,323 | 0.1% | — | — | Put | 609207955 |
| OPRX | OPTIMIZERX CORP | 37,500 | $2,276 | 0.1% | $48.25 | +5.5% | COM NEW | 68401U204 |
| STNG | SCORPIO TANKERS INC | 100,000 | $2,235 | 0.1% | $20.48 | — | SHS | Y7542C130 |
| — | II-VI INC | 31,000 | $2,234 | 0.1% | $67.61 | — | COM | 902104108 |
| — | LOCKHEED MARTIN CORP | 5,900 | $2,232 | 0.1% | — | — | Put | 539830959 |
| — | MODERNA INC | 9,400 | $2,209 | 0.1% | — | — | Put | 60770K957 |
| — | ASPEN AEROGELS INC | 73,400 | $2,196 | 0.1% | — | — | Put | 04523Y955 |
| CME | CME GROUP INC | 10,302 | $2,191 | 0.1% | $94.33 | +86.1% | COM | 12572Q105 |
| DXJ | WISDOMTREE TR | 35,837 | $2,187 | 0.1% | $61.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | LARGO RES LTD | 140,000 | $2,174 | 0.1% | $15.53 | — | COM | 517103602 |
| GHRS | GH RESEARCH PLC | 100,000 | $2,173 | 0.1% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | PRUDENTIAL FINL INC | 21,200 | $2,172 | 0.1% | — | — | Put | 744320952 |
| SBLK | STAR BULK CARRIERS CORP. | 94,810 | $2,168 | 0.1% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| — | CODEX DNA INC | 112,970 | $2,123 | 0.1% | $18.79 | — | COM | 192003101 |
| NTRA | NATERA INC | 18,461 | $2,109 | 0.1% | $83.55 | +22.4% | COM | 632307104 |
| — | EATON CORP PLC | 14,200 | $2,104 | 0.1% | — | — | Put | G29183953 |
| — | AUTODESK INC | 7,200 | $2,102 | 0.1% | — | — | Put | 052769956 |
| TKNO | ALPHA TEKNOVA INC | 87,000 | $2,097 | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| — | GRACE W R & CO DEL NEW | 30,260 | $2,096 | 0.1% | $69.27 | — | COM | 38388F108 |
| — | BARRICK GOLD CORP | 101,300 | $2,095 | 0.1% | — | — | Put | 067901958 |
| T | AT&T INC | 72,685 | $2,092 | 0.1% | $16.86 | +0.7% | COM | 00206R102 |
| EOLS | EVOLUS INC | 165,000 | $2,087 | 0.1% | $11.00 | 0.0% | COM | 30052C107 |
| — | AXONICS INC | 32,657 | $2,078 | 0.1% | $60.23 | — | COM | 05465P101 |
| WVE | WAVE LIFE SCIENCES LTD | 311,768 | $2,076 | 0.1% | $9.51 | -31.3% | SHS | Y95308105 |
| — | WALMART INC | 14,700 | $2,073 | 0.1% | — | — | Put | 931142953 |
| — | DOW INC | 32,200 | $2,038 | 0.1% | — | — | Put | 260557953 |
| — | JD.COM INC | 25,500 | $2,035 | 0.1% | — | — | Put | 47215P956 |
| — | SERVICENOW INC | 3,700 | $2,033 | 0.1% | — | — | Put | 81762P952 |
| — | DUPONT DE NEMOURS INC | 26,200 | $2,028 | 0.1% | — | — | Put | 26614N952 |
| — | RICE ACQUISITION CORP | 115,000 | $2,018 | 0.1% | $14.67 | — | COM CL A | 762594109 |
| — | CROWN CASTLE INTL CORP NEW | 10,300 | $2,010 | 0.1% | — | — | Put | 22822V951 |
| — | CATERPILLAR INC | 9,200 | $2,002 | 0.1% | — | — | Put | 149123951 |
| — | REDWOOD TR INC | 2,000,000 | $2,000 | 0.1% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 2,000,000 | $2,000 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PFIZER INC | 50,800 | $1,989 | 0.1% | — | — | Call | 717081903 |
| — | SPDR SER TR | 30,300 | $1,986 | 0.1% | — | — | Put | 78464A958 |
| — | DIGITAL RLTY TR INC | 13,200 | $1,986 | 0.1% | — | — | Put | 253868953 |
| — | NUCOR CORP | 20,600 | $1,976 | 0.1% | — | — | Put | 670346955 |
| — | DOMINION ENERGY INC | 26,800 | $1,972 | 0.1% | — | — | Put | 25746U959 |
| SLB | SCHLUMBERGER LTD | 61,489 | $1,968 | 0.1% | $24.47 | +13.5% | COM STK | 806857108 |
| — | ARK ETF TR | 15,000 | $1,962 | 0.1% | — | — | Put | 00214Q954 |
| AXSM | AXSOME THERAPEUTICS INC | 27,548 | $1,939 | 0.1% | $60.01 | 0.0% | COM | 05464T104 |
| — | EDWARDS LIFESCIENCES CORP | 18,600 | $1,926 | 0.1% | — | — | Put | 28176E958 |
| — | CF ACQUISITION CORP IV | 192,023 | $1,924 | 0.1% | $10.27 | — | UNIT 12/31/2027 | 12520T201 |
| JNJ | JOHNSON & JOHNSON | 11,641 | $1,918 | 0.1% | $141.94 | +2.1% | COM | 478160104 |
| V | VISA INC | 8,161 | $1,909 | 0.1% | $190.41 | +16.1% | COM CL A | 92826C839 |
| — | NIKE INC | 12,300 | $1,900 | 0.1% | — | — | Put | 654106953 |
| PDSB | PDS BIOTECHNOLOGY CORP | 161,305 | $1,889 | 0.1% | $7.81 | 0.0% | COM | 70465T107 |
| KOD | KODIAK SCIENCES INC | 20,347 | $1,883 | 0.1% | $95.97 | 0.0% | COM | 50015M109 |
| — | NORTHERN TR CORP | 16,200 | $1,873 | 0.1% | — | — | Put | 665859954 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 150,000 | $1,872 | 0.1% | $11.86 | 0.0% | COM | 05356F105 |
| — | DEERE & CO | 5,300 | $1,869 | 0.1% | — | — | Put | 244199955 |
| — | RMG ACQUISITION CORP III | 186,364 | $1,864 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CUREVAC N V | 25,300 | $1,859 | 0.1% | — | — | Put | N2451R955 |
| — | REGENERON PHARMACEUTICALS | 3,300 | $1,843 | 0.1% | — | — | Put | 75886F957 |
| VST | VISTRA CORP | 100,000 | $1,838 | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| — | IDEXX LABS INC | 2,900 | $1,831 | 0.1% | — | — | Put | 45168D954 |
| — | NORTHROP GRUMMAN CORP | 5,000 | $1,817 | 0.1% | — | — | Put | 666807952 |
| LPRO | OPEN LENDING CORP | 42,847 | $1,812 | 0.1% | $29.07 | +32.2% | COM CL A | 68373J104 |
| — | EMERSON ELEC CO | 18,800 | $1,809 | 0.1% | — | — | Put | 291011954 |
| — | VIVINT SMART HOME INC | 135,000 | $1,797 | 0.1% | $13.31 | — | COM CL A | 928542109 |
| — | TARGET CORP | 7,400 | $1,789 | 0.1% | — | — | Put | 87612E956 |
| — | BHP GROUP PLC | 29,916 | $1,771 | 0.1% | $41.16 | — | SPONSORED ADR | 05545E209 |
| — | EVAXION BIOTECH A S | 235,606 | $1,760 | 0.1% | $5.54 | — | ADS | 29970R105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,130 | $1,756 | 0.1% | $225.55 | — | COM | 82669G104 |
| — | INTERNATIONAL PAPER CO | 28,600 | $1,753 | 0.1% | — | — | Put | 460146953 |
| NFE | NEW FORTRESS ENERGY INC | 46,000 | $1,748 | 0.1% | $47.41 | -9.8% | COM CL A | 644393100 |
| TSLA | TESLA INC | 2,570 | $1,747 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| — | CONOCOPHILLIPS | 28,600 | $1,742 | 0.1% | — | — | Call | 20825C904 |
| — | BALLYS CORPORATION | 32,821 | $1,741 | 0.1% | $52.51 | — | COM | 05875B106 |
| — | DRIVE SHACK INC | 528,915 | $1,740 | 0.1% | $3.23 | — | COM | 262077100 |
| — | STRYKER CORPORATION | 6,700 | $1,740 | 0.1% | — | — | Put | 863667951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $1,737 | 0.1% | $266.89 | +4.7% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,253 | $1,736 | 0.1% | $1271.57 | +1.4% | COM | 592688105 |
| — | BAKER HUGHES COMPANY | 74,200 | $1,697 | 0.1% | — | — | Call | 05722G900 |
| — | NXP SEMICONDUCTORS N V | 8,100 | $1,666 | 0.1% | — | — | Put | N6596X959 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,960 | $1,663 | 0.1% | $40.76 | +18.1% | COM CL A | G68707101 |
| FVRR | FIVERR INTL LTD | 6,851 | $1,661 | 0.1% | $197.46 | +5.1% | ORD SHS | M4R82T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,046 | $1,658 | 0.1% | $40.69 | -36.1% | COM | 462260100 |
| — | VANECK VECTORS ETF TR | 6,200 | $1,626 | 0.1% | — | — | Call | 92189F906 |
| ISRG | INTUITIVE SURGICAL INC | 1,766 | $1,624 | 0.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 16,800 | $1,603 | 0.1% | — | — | Put | 00507V959 |
| — | NVIDIA CORPORATION | 2,000 | $1,600 | 0.1% | — | — | Call | 67066G904 |
| — | ALASKA COMMUNICATIONS SYS GR | 479,964 | $1,599 | 0.1% | $3.50 | — | COM | 01167P101 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1,593 | 0.1% | $10.64 | — | UNIT 99/99/9999 | 17144T206 |
| — | JOHNSON CTLS INTL PLC | 23,200 | $1,592 | 0.1% | — | — | Call | G51502905 |
| ROCK | GIBRALTAR INDS INC | 21,000 | $1,591 | 0.1% | $88.55 | -6.7% | COM | 374689107 |
| — | ASML HOLDING N V | 2,300 | $1,589 | 0.1% | — | — | Put | N07059950 |
| — | APPLIED MOLECULAR TRANS INC | 34,191 | $1,569 | 0.1% | $45.38 | — | COM | 03824M109 |
| TVTX | TRAVERE THERAPEUTICS INC | 105,998 | $1,569 | 0.1% | $24.40 | -19.2% | COM | 89422G107 |
| — | PRINCIPAL FINANCIAL GROUP IN | 24,700 | $1,561 | 0.1% | — | — | Put | 74251V952 |
| — | ROSS STORES INC | 12,500 | $1,550 | 0.1% | — | — | Put | 778296953 |
| — | HESS CORP | 17,700 | $1,546 | 0.1% | — | — | Call | 42809H907 |
| — | PPG INDS INC | 9,100 | $1,545 | 0.1% | — | — | Put | 693506957 |
| — | MORGAN STANLEY | 16,800 | $1,540 | 0.1% | — | — | Call | 617446908 |
| — | ELECTRONIC ARTS INC | 10,700 | $1,539 | 0.1% | — | — | Put | 285512959 |
| — | DOCUSIGN INC | 5,500 | $1,538 | 0.1% | — | — | Put | 256163956 |
| — | BK OF AMERICA CORP | 37,200 | $1,534 | 0.1% | — | — | Call | 060505904 |
| — | ALTRIA GROUP INC | 31,800 | $1,516 | 0.1% | — | — | Put | 02209S953 |
| GM | GENERAL MTRS CO | 25,605 | $1,515 | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 150,000 | $1,515 | 0.1% | $9.95 | — | COM CL A | G4R87P114 |
| — | GENERAL ELECTRIC CO | 112,100 | $1,509 | 0.1% | — | — | Put | 369604953 |
| — | HUMANA INC | 3,400 | $1,505 | 0.1% | — | — | Put | 444859952 |
| CHWY | CHEWY INC | 18,500 | $1,503 | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| — | CSX CORP | 46,800 | $1,501 | 0.1% | — | — | Put | 126408953 |
| — | ILLINOIS TOOL WKS INC | 6,700 | $1,498 | 0.1% | — | — | Put | 452308959 |
| — | COMCAST CORP NEW | 26,200 | $1,494 | 0.1% | — | — | Put | 20030N951 |
| — | BARRICK GOLD CORP | 71,564 | $1,480 | 0.1% | $20.68 | — | COM | 067901108 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1,479 | 0.1% | $9.93 | — | CL A SHS | G6715X103 |
| — | IVERIC BIO INC | 242,289 | $1,466 | 0.1% | $6.05 | — | COM | 46583P102 |
| DXCM | DEXCOM INC | 3,433 | $1,466 | 0.1% | $94.75 | +1.4% | COM | 252131107 |
| — | PRICE T ROWE GROUP INC | 7,400 | $1,465 | 0.1% | — | — | Put | 74144T958 |
| IPSC | CENTURY THERAPEUTICS INC | 48,483 | $1,450 | 0.1% | $25.37 | 0.0% | COM | 15673T100 |
| — | MOODYS CORP | 4,000 | $1,449 | 0.1% | — | — | Put | 615369955 |
| — | WELLS FARGO CO NEW | 31,900 | $1,445 | 0.1% | — | — | Put | 949746951 |
| CI | CIGNA CORP NEW | 6,092 | $1,444 | 0.1% | $210.84 | +9.0% | COM | 125523100 |
| — | CHARTER COMMUNICATIONS INC N | 2,000 | $1,443 | 0.1% | — | — | Put | 16119P958 |
| — | CYCLACEL PHARMACEUTICALS INC | 234,500 | $1,428 | 0.1% | $7.15 | — | COM | 23254L603 |
| — | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,427 | 0.1% | — | — | Put | 502431959 |
| — | CME GROUP INC | 6,700 | $1,425 | 0.1% | — | — | Put | 12572Q955 |
| — | ALPS ETF TR | 39,000 | $1,420 | 0.1% | — | — | Call | 00162Q902 |
| HON | HONEYWELL INTL INC | 6,450 | $1,415 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| — | BAIDU INC | 6,900 | $1,407 | 0.1% | — | — | Put | 056752958 |
| — | VANECK VECTORS ETF TR | 30,000 | $1,403 | 0.1% | — | — | Put | 92189F951 |
| VZ | VERIZON COMMUNICATIONS INC | 25,026 | $1,402 | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| QURE | UNIQURE NV | 45,481 | $1,401 | 0.1% | $40.29 | -16.8% | SHS | N90064101 |
| — | AMERICAN EXPRESS CO | 8,400 | $1,388 | 0.1% | — | — | Put | 025816959 |
| — | CONSTELLATION PHARMCETICLS I | 41,000 | $1,386 | 0.1% | $33.80 | — | COM | 210373106 |
| — | BROADCOM INC | 2,900 | $1,383 | 0.1% | — | — | Call | 11135F901 |
| — | SALARIUS PHARMACEUTICALS INC | 1,316,205 | $1,369 | 0.1% | $1.44 | — | COM NEW | 79400X107 |
| — | CLIMATE REAL IMPACT SLUTINS | 135,241 | $1,367 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 187171202 |
| — | BGC PARTNERS INC | 239,859 | $1,354 | 0.1% | $3.50 | — | CL A | 05541T101 |
| — | INTERNATIONAL PAPER CO | 22,000 | $1,349 | 0.1% | — | — | Call | 460146903 |
| — | XYLEM INC | 11,200 | $1,344 | 0.1% | — | — | Put | 98419M950 |
| — | XCEL ENERGY INC | 20,400 | $1,344 | 0.1% | — | — | Put | 98389B950 |
| — | CITIGROUP INC | 19,000 | $1,344 | 0.1% | — | — | Put | 172967954 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 332,085 | $1,343 | 0.1% | $4.65 | — | COM SER A | 531465102 |
| — | RAYMOND JAMES FINL INC | 10,300 | $1,338 | 0.1% | — | — | Put | 754730959 |
| — | HESS CORP | 15,300 | $1,336 | 0.1% | — | — | Put | 42809H957 |
| OEC | ORION ENGINEERED CARBONS S A | 70,000 | $1,329 | 0.1% | $19.79 | 0.0% | COM | L72967109 |
| — | CIGNA CORP NEW | 5,600 | $1,328 | 0.1% | — | — | Put | 125523950 |
| QQQ | INVESCO QQQ TR | 3,723 | $1,320 | 0.1% | $284.17 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK VECTORS ETF TR | 28,145 | $1,316 | 0.1% | $48.93 | — | JR GOLD MINERS E | 92189F791 |
| — | GENERAL MTRS CO | 22,100 | $1,308 | 0.1% | — | — | Put | 37045V950 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,308 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | LOWES COS INC | 6,700 | $1,300 | 0.1% | — | — | Put | 548661957 |
| SOHU | SOHU COM LTD | 70,159 | $1,288 | 0.1% | $12.14 | — | SPONSORED ADS | 83410S108 |
| — | MARATHON PETE CORP | 21,200 | $1,281 | 0.1% | — | — | Put | 56585A952 |
| — | LAUDER ESTEE COS INC | 4,000 | $1,272 | 0.1% | — | — | Put | 518439954 |
| — | AVEO PHARMACEUTICALS INC | 190,000 | $1,269 | 0.1% | $7.13 | — | COM NEW | 053588307 |
| — | RICE ACQUISITION CORP II | 125,000 | $1,269 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G75529118 |
| — | ZOETIS INC | 6,800 | $1,267 | 0.1% | — | — | Put | 98978V953 |
| — | APTIV PLC | 8,000 | $1,259 | 0.1% | — | — | Put | G6095L959 |
| — | WELLS FARGO CO NEW | 27,800 | $1,259 | 0.1% | — | — | Call | 949746901 |
| — | ANALOG DEVICES INC | 7,300 | $1,257 | 0.1% | — | — | Put | 032654955 |
| — | F-STAR THERAPEUTICS INC | 144,932 | $1,257 | 0.1% | $8.67 | — | COM | 30315R107 |
| — | GILEAD SCIENCES INC | 18,200 | $1,253 | 0.1% | — | — | Put | 375558953 |
| FLEX | FLEX LTD | 70,000 | $1,251 | 0.1% | $11.66 | +16.5% | ORD | Y2573F102 |
| — | KIMBERLY-CLARK CORP | 9,300 | $1,244 | 0.1% | — | — | Put | 494368953 |
| — | LANDCADIA HOLDINGS III INC | 100,000 | $1,240 | 0.0% | $9.99 | — | COM CL A | 51476H100 |
| — | FIFTH WALL ACQUISITION CORP | 100,000 | $1,238 | 0.0% | $12.38 | — | COM CL A | 316790104 |
| — | DEVON ENERGY CORP NEW | 42,300 | $1,235 | 0.0% | — | — | Call | 25179M903 |
| — | EBAY INC. | 17,400 | $1,222 | 0.0% | — | — | Put | 278642953 |
| — | NORFOLK SOUTHN CORP | 4,600 | $1,221 | 0.0% | — | — | Put | 655844958 |
| ENS | ENERSYS | 12,500 | $1,219 | 0.0% | $84.33 | +5.9% | COM | 29275Y102 |
| — | ICAD INC | 70,300 | $1,218 | 0.0% | $20.73 | — | COM NEW | 44934S206 |
| EQH | EQUITABLE HLDGS INC | 40,210 | $1,217 | 0.0% | $24.19 | +20.1% | COM | 29452E101 |
| — | CHARGEPOINT HOLDINGS INC | 35,000 | $1,216 | 0.0% | — | — | Put | 15961R955 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,146 | $1,215 | 0.0% | $36.31 | +114.4% | COM | 45826J105 |
| — | SATSUMA PHARMACEUTICALS INC | 173,029 | $1,214 | 0.0% | $5.93 | — | COM | 80405P107 |
| — | STARBUCKS CORP | 10,800 | $1,208 | 0.0% | — | — | Put | 855244959 |
| — | TEMPEST THERAPEUTICS INC | 106,628 | $1,204 | 0.0% | $11.29 | — | COM | 87978U108 |
| — | DEXCOM INC | 2,800 | $1,196 | 0.0% | — | — | Put | 252131957 |
| — | SOUTHERN CO | 19,600 | $1,186 | 0.0% | — | — | Put | 842587957 |
| — | ILLUMINA INC | 2,500 | $1,183 | 0.0% | — | — | Put | 452327959 |
| — | FAST ACQUISITION CORP | 100,000 | $1,181 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | CENTENE CORP DEL | 16,200 | $1,181 | 0.0% | — | — | Put | 15135B951 |
| AES | AES CORP | 45,000 | $1,180 | 0.0% | $22.22 | -0.2% | COM | 00130H105 |
| — | CAPITAL ONE FINL CORP | 7,600 | $1,176 | 0.0% | — | — | Put | 14040H955 |
| IMTX | IMMATICS N.V | 101,245 | $1,175 | 0.0% | $11.37 | +3.2% | SHS | N44445109 |
| — | MODERNA INC | 5,000 | $1,175 | 0.0% | — | — | Call | 60770K907 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,336 | $1,175 | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| — | MERSANA THERAPEUTICS INC | 84,469 | $1,172 | 0.0% | $13.87 | — | COM | 59045L106 |
| — | ISHARES TR | 16,100 | $1,171 | 0.0% | — | — | Call | 464287909 |
| — | REGIONS FINANCIAL CORP NEW | 57,900 | $1,168 | 0.0% | — | — | Call | 7591EP900 |
| — | HCA HEALTHCARE INC | 5,600 | $1,158 | 0.0% | — | — | Put | 40412C951 |
| — | MASCO CORP | 19,600 | $1,155 | 0.0% | — | — | Put | 574599956 |
| — | TEEKAY TANKERS LTD | 80,000 | $1,154 | 0.0% | $14.18 | — | CL A | Y8565N300 |
| — | DYNAMICS SPECIAL PURPOSE COR | 115,316 | $1,147 | 0.0% | $9.95 | — | CLASS A COM | 268010105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,000 | $1,142 | 0.0% | $12.01 | +0.1% | COM | 01438T106 |
| — | CARRIER GLOBAL CORPORATION | 23,500 | $1,142 | 0.0% | — | — | Put | 14448C954 |
| ALLY | ALLY FINL INC | 22,817 | $1,139 | 0.0% | $18.57 | +135.7% | COM | 02005N100 |
| — | FRONTLINE LTD | 125,000 | $1,136 | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| — | PACCAR INC | 12,700 | $1,133 | 0.0% | — | — | Put | 693718958 |
| — | ALTIMETER GROWTH CORP 2 | 109,400 | $1,126 | 0.0% | $10.49 | — | COM CL A | G0371B109 |
| — | EQUINIX INC | 1,400 | $1,124 | 0.0% | — | — | Put | 29444U950 |
| — | GENERAL DYNAMICS CORP | 5,900 | $1,111 | 0.0% | — | — | Put | 369550958 |
| CVX | CHEVRON CORP NEW | 10,512 | $1,101 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| — | ALIGN TECHNOLOGY INC | 1,800 | $1,100 | 0.0% | — | — | Put | 016255951 |
| — | PENTAIR PLC | 16,300 | $1,100 | 0.0% | — | — | Put | G7S00T954 |
| — | GRAINGER W W INC | 2,500 | $1,095 | 0.0% | — | — | Put | 384802954 |
| — | AIR PRODS & CHEMS INC | 3,800 | $1,093 | 0.0% | — | — | Put | 009158956 |
| — | CISCO SYS INC | 20,600 | $1,092 | 0.0% | — | — | Call | 17275R902 |
| — | CM LIFE SCIENCES III INC | 100,000 | $1,090 | 0.0% | $10.90 | — | UNIT 04/30/2028 | 125841205 |
| — | COLGATE PALMOLIVE CO | 13,400 | $1,090 | 0.0% | — | — | Put | 194162953 |
| — | TRUIST FINL CORP | 19,600 | $1,088 | 0.0% | — | — | Put | 89832Q959 |
| — | EXELON CORP | 24,500 | $1,086 | 0.0% | — | — | Put | 30161N951 |
| XLU | SELECT SECTOR SPDR TR | 17,166 | $1,085 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| — | DUPONT DE NEMOURS INC | 14,000 | $1,084 | 0.0% | — | — | Call | 26614N902 |
| JPM | JPMORGAN CHASE & CO | 6,920 | $1,076 | 0.0% | $134.58 | +3.8% | COM | 46625H100 |
| — | ARCONIC CORPORATION | 30,000 | $1,074 | 0.0% | $35.80 | — | COM | 03966V107 |
| — | EXTERRAN CORP | 225,000 | $1,073 | 0.0% | $3.36 | — | COM | 30227H106 |
| — | AUTOMATIC DATA PROCESSING IN | 5,400 | $1,073 | 0.0% | — | — | Put | 053015953 |
| — | WATERS CORP | 3,100 | $1,071 | 0.0% | — | — | Put | 941848953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,068 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G8251L121 |
| — | OLD DOMINION FREIGHT LINE IN | 4,200 | $1,066 | 0.0% | — | — | Put | 679580950 |
| — | STANLEY BLACK & DECKER INC | 5,200 | $1,066 | 0.0% | — | — | Put | 854502951 |
| VNET | 21VIANET GROUP INC | 45,700 | $1,065 | 0.0% | $26.89 | — | SPONSORED ADS A | 90138A103 |
| ASTS | AST SPACEMOBILE INC | 74,200 | $1,061 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | VALE S A | 46,500 | $1,061 | 0.0% | — | — | Put | 91912E955 |
| MRNA | MODERNA INC | 4,500 | $1,057 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | FORTUNE BRANDS HOME & SEC IN | 10,600 | $1,056 | 0.0% | — | — | Put | 34964C956 |
| — | VY GLOBAL GROWTH | 100,000 | $1,039 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G9444H126 |
| — | DOW INC | 16,400 | $1,038 | 0.0% | — | — | Call | 260557903 |
| — | ATI PHYSICAL THERAPY INC | 108,695 | $1,037 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| JD | JD.COM INC | 12,847 | $1,025 | 0.0% | $81.37 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 9,096 | $1,025 | 0.0% | $90.00 | +5.3% | COM | 00287Y109 |
| — | KINDER MORGAN INC DEL | 56,100 | $1,023 | 0.0% | — | — | Put | 49456B951 |
| — | IQVIA HLDGS INC | 4,200 | $1,018 | 0.0% | — | — | Put | 46266C955 |
| IAC | IAC INTERACTIVECORP NEW | 6,534 | $1,016 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,732 | $1,014 | 0.0% | $446.81 | +15.4% | COM | 00724F101 |
| KRE | SPDR SER TR | 15,461 | $1,013 | 0.0% | $65.52 | — | S&P REGL BKG | 78464A698 |
| DIDIY | DIDI GLOBAL INC | 71,429 | $1,010 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | EOG RES INC | 12,100 | $1,010 | 0.0% | — | — | Call | 26875P901 |
| PYPL | PAYPAL HLDGS INC | 3,461 | $1,009 | 0.0% | $227.57 | +15.8% | COM | 70450Y103 |
| — | VALE S A | 44,200 | $1,008 | 0.0% | — | — | Call | 91912E905 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1,008 | 0.0% | $9.97 | — | COM CL A | 77584N101 |
| — | ORACLE CORP | 12,900 | $1,004 | 0.0% | — | — | Put | 68389X955 |
| — | TEXAS INSTRS INC | 5,200 | $1,000 | 0.0% | — | — | Call | 882508904 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $1,000 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G2R18K121 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,400 | $997 | 0.0% | — | — | Put | 45866F954 |
| — | GLOBAL X FDS | 23,300 | $995 | 0.0% | — | — | Call | 37954Y908 |
| — | SYNOPSYS INC | 3,600 | $993 | 0.0% | — | — | Put | 871607957 |
| — | ENPHASE ENERGY INC | 5,400 | $992 | 0.0% | — | — | Put | 29355A957 |
| — | SVF INVESTMENT CORP | 100,000 | $989 | 0.0% | $9.89 | — | CL A SHS | G8601L102 |
| — | TE CONNECTIVITY LTD | 7,300 | $987 | 0.0% | — | — | Put | H84989954 |
| — | OCCIDENTAL PETE CORP | 31,400 | $982 | 0.0% | — | — | Call | 674599905 |
| — | AMERICAN INTL GROUP INC | 20,600 | $981 | 0.0% | — | — | Put | 026874954 |
| ALKS | ALKERMES PLC | 40,000 | $981 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $977 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | FORTINET INC | 4,100 | $977 | 0.0% | — | — | Put | 34959E959 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $977 | 0.0% | $9.77 | — | COM CL A | 81723H108 |
| — | STABLE RD ACQUISITION CORP | 70,000 | $974 | 0.0% | $13.91 | — | COM CL A | 85236Q109 |
| AHCO | ADAPTHEALTH CORP | 35,000 | $969 | 0.0% | $26.87 | +6.1% | COM CL A | 00653Q102 |
| — | MEDTRONIC PLC | 7,800 | $968 | 0.0% | — | — | Call | G5960L903 |
| CSCO | CISCO SYS INC | 18,193 | $964 | 0.0% | $43.62 | +5.1% | COM | 17275R102 |
| PFE | PFIZER INC | 24,591 | $963 | 0.0% | $30.30 | +2.3% | COM | 717081103 |
| — | HEALTHPEAK PROPERTIES INC | 28,800 | $959 | 0.0% | — | — | Put | 42250P953 |
| — | CF ACQUISITION CORP VI | 95,876 | $958 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | CF ACQUISITION CORP V | 95,320 | $958 | 0.0% | $9.96 | — | UNIT 01/25/2026 | 12520R205 |
| — | TWITTER INC | 13,800 | $950 | 0.0% | — | — | Put | 90184L952 |
| ATEC | ALPHATEC HLDGS INC | 62,013 | $950 | 0.0% | $10.56 | +46.1% | COM NEW | 02081G201 |
| — | ONCORUS INC | 64,838 | $950 | 0.0% | $12.60 | — | COM | 68236R103 |
| — | BRISTOL-MYERS SQUIBB CO | 14,200 | $949 | 0.0% | — | — | Call | 110122908 |
| — | PRIME IMPACT ACQUISITION I | 94,000 | $946 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | AGILENT TECHNOLOGIES INC | 6,400 | $946 | 0.0% | — | — | Put | 00846U951 |
| PAYO | PAYONEER GLOBAL INC | 92,042 | $946 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| BIDU | BAIDU INC | 4,615 | $941 | 0.0% | $206.65 | — | SPON ADR REP A | 056752108 |
| — | JACOBS ENGR GROUP INC | 7,000 | $934 | 0.0% | — | — | Put | 469814957 |
| — | FASTENAL CO | 17,700 | $920 | 0.0% | — | — | Put | 311900954 |
| — | MICROCHIP TECHNOLOGY INC. | 6,100 | $913 | 0.0% | — | — | Put | 595017954 |
| — | HEALTH SCIENCES ACQ CORP 2 | 91,715 | $912 | 0.0% | $10.90 | — | ORD SHS | G4411D109 |
| — | FREEPORT-MCMORAN INC | 24,500 | $909 | 0.0% | — | — | Call | 35671D907 |
| CRL | CHARLES RIV LABS INTL INC | 2,450 | $904 | 0.0% | $234.33 | +42.5% | COM | 159864107 |
| — | PRUDENTIAL FINL INC | 8,800 | $902 | 0.0% | — | — | Call | 744320902 |
| — | BOSTON SCIENTIFIC CORP | 21,100 | $902 | 0.0% | — | — | Put | 101137957 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $900 | 0.0% | — | — | Put | 989207955 |
| VNT | VONTIER CORPORATION | 27,500 | $894 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| CRM | SALESFORCE COM INC | 3,642 | $890 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| — | PROPTECH INVESTMENT CORP II | 88,000 | $883 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 743497208 |
| — | BOOKING HOLDINGS INC | 400 | $875 | 0.0% | — | — | Put | 09857L958 |
| — | BROOKFIELD RENEWABLE CORP | 21,026 | $872 | 0.0% | $45.89 | — | CL A SUB VTG | 11284V105 |
| CGNT | COGNYTE SOFTWARE LTD | 35,500 | $870 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| NFLX | NETFLIX INC | 1,641 | $867 | 0.0% | $50.22 | +1.8% | COM | 64110L106 |
| — | MCKESSON CORP | 4,500 | $861 | 0.0% | — | — | Put | 58155Q953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,667 | $855 | 0.0% | $5.96 | — | *W EXP 06/09/202 | 15678U102 |
| XBI | SPDR SER TR | 6,200 | $851 | 0.0% | $128.29 | — | S&P BIOTECH | 78464A870 |
| — | INSU ACQUISITION CORP III | 86,401 | $839 | 0.0% | $9.80 | — | COM CL A | 457817104 |
| — | WORKDAY INC | 3,500 | $836 | 0.0% | — | — | Put | 98138H951 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $834 | 0.0% | — | — | Call | 09061G901 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $834 | 0.0% | — | — | Put | 09061G951 |
| CAT | CATERPILLAR INC | 3,823 | $832 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | PARKER-HANNIFIN CORP | 2,700 | $829 | 0.0% | — | — | Put | 701094954 |
| — | ETF MANAGERS TR | 54,400 | $827 | 0.0% | — | — | Call | 26924G902 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $825 | 0.0% | $14.97 | — | UNIT 99/99/9999 | G82514129 |
| — | FREEPORT-MCMORAN INC | 21,800 | $809 | 0.0% | — | — | Put | 35671D957 |
| SYF | SYNCHRONY FINANCIAL | 16,673 | $809 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| ONDS | ONDAS HLDGS INC | 100,000 | $806 | 0.0% | $7.97 | -1.3% | COM NEW | 68236H204 |
| EEFT | EURONET WORLDWIDE INC | 5,894 | $803 | 0.0% | $144.88 | +0.6% | COM | 298736109 |
| HD | HOME DEPOT INC | 2,508 | $800 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| DYN | DYNE THERAPEUTICS INC | 36,596 | $798 | 0.0% | $19.35 | -2.8% | COM | 26818M108 |
| — | ASSURANT INC | 5,100 | $797 | 0.0% | — | — | Put | 04621X958 |
| — | THOMSON REUTERS CORP. | 8,042 | $796 | 0.0% | $78.30 | — | COM NEW | 884903709 |
| — | CELLECTAR BIOSCIENCES INC | 650,000 | $793 | 0.0% | $2.15 | — | COM PAR | 15117F500 |
| MCD | MCDONALDS CORP | 3,422 | $790 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | MEDTECH ACQUISITION CORP | 80,681 | $789 | 0.0% | $9.67 | — | COM CL A | 58507N105 |
| SMH | VANECK VECTORS ETF TR | 2,996 | $786 | 0.0% | $241.77 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HEALTH ASSURN ACQUISITION CO | 75,000 | $784 | 0.0% | $11.37 | — | UNIT 99/99/9999 | 42226W208 |
| — | INTERPUBLIC GROUP COS INC | 24,100 | $783 | 0.0% | — | — | Put | 460690950 |
| — | MOTOROLA SOLUTIONS INC | 3,600 | $781 | 0.0% | — | — | Put | 620076957 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $780 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 49006L203 |
| — | CUMMINS INC | 3,200 | $780 | 0.0% | — | — | Put | 231021956 |
| — | KEYCORP | 37,700 | $779 | 0.0% | — | — | Put | 493267958 |
| — | DECARBONIZATION PLUS ACQU II | 75,000 | $776 | 0.0% | $10.03 | — | UNIT 01/19/2026 | 242794204 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $774 | 0.0% | — | — | Put | 98980L951 |
| — | SPROUTS FMRS MKT INC | 30,800 | $765 | 0.0% | — | — | Call | 85208M902 |
| FBP | FIRST BANCORP P R | 64,062 | $763 | 0.0% | $4.63 | +129.3% | COM NEW | 318672706 |
| — | FOLEY TRASIMENE ACQUISTN COR | 75,945 | $759 | 0.0% | $11.29 | — | COM CL A | 34431F104 |
| — | TRANE TECHNOLOGIES PLC | 4,100 | $755 | 0.0% | — | — | Put | G8994E953 |
| MELI | MERCADOLIBRE INC | 483 | $752 | 0.0% | $1663.59 | -11.8% | COM | 58733R102 |
| — | CBRE ACQUISITION HLDGS INC | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 12510J205 |
| — | PINDUODUO INC | 5,900 | $749 | 0.0% | — | — | Put | 722304952 |
| — | AMERIPRISE FINL INC | 3,000 | $747 | 0.0% | — | — | Put | 03076C956 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SOUTHWESTERN ENERGY CO | 131,300 | $744 | 0.0% | — | — | Put | 845467959 |
| — | EMPOWER LTD | 74,300 | $744 | 0.0% | $10.01 | — | CL A COM | G3R39W102 |
| CVS | CVS HEALTH CORP | 8,899 | $743 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 74,997 | $739 | 0.0% | $10.17 | — | CL A | G1702T116 |
| — | SHERWIN WILLIAMS CO | 2,700 | $736 | 0.0% | — | — | Call | 824348906 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $736 | 0.0% | $314.43 | +17.4% | COM | 91324P102 |
| — | LULULEMON ATHLETICA INC | 2,000 | $730 | 0.0% | — | — | Put | 550021959 |
| — | REALTY INCOME CORP | 10,900 | $727 | 0.0% | — | — | Put | 756109954 |
| — | MATCH GROUP INC NEW | 4,500 | $726 | 0.0% | — | — | Put | 57667L957 |
| XLB | SELECT SECTOR SPDR TR | 8,801 | $724 | 0.0% | $76.38 | — | SBI MATERIALS | 81369Y100 |
| — | SVB FINANCIAL GROUP | 1,300 | $723 | 0.0% | — | — | Put | 78486Q951 |
| — | MONSTER BEVERAGE CORP NEW | 7,900 | $722 | 0.0% | — | — | Put | 61174X959 |
| — | LAM RESEARCH CORP | 1,100 | $716 | 0.0% | — | — | Put | 512807958 |
| — | AT&T INC | 24,800 | $714 | 0.0% | — | — | Call | 00206R902 |
| — | STAR PEAK CORP II | 71,586 | $709 | 0.0% | $9.96 | — | COM CL A | 855179107 |
| — | CHANGE HEALTHCARE INC | 30,200 | $704 | 0.0% | $23.31 | — | COM | 15912K100 |
| — | BANK NEW YORK MELLON CORP | 13,700 | $702 | 0.0% | — | — | Put | 064058950 |
| C | CITIGROUP INC | 9,922 | $702 | 0.0% | $44.44 | +41.1% | COM NEW | 172967424 |
| — | ISHARES INC | 10,400 | $702 | 0.0% | — | — | Call | 46434G902 |
| — | EASTMAN CHEM CO | 6,000 | $701 | 0.0% | — | — | Put | 277432950 |
| INTC | INTEL CORP | 12,455 | $699 | 0.0% | $47.26 | +13.4% | COM | 458140100 |
| — | WESTROCK CO | 13,100 | $697 | 0.0% | — | — | Put | 96145D955 |
| — | KHOSLA VENTURES ACQUISITION | 70,000 | $693 | 0.0% | $9.94 | — | CL A | 482504107 |
| — | METTLER TOLEDO INTERNATIONAL | 500 | $693 | 0.0% | — | — | Put | 592688955 |
| — | JUST EAT TAKEAWAY COM N V | 37,800 | $690 | 0.0% | — | — | Call | 48214T905 |
| XYZ | SQUARE INC | 2,802 | $686 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| — | CARDINAL HEALTH INC | 12,000 | $685 | 0.0% | — | — | Put | 14149Y958 |
| UNP | UNION PAC CORP | 3,112 | $684 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | HENNESSY CAPITAL INVS CORP V | 63,618 | $683 | 0.0% | $10.03 | — | UNIT 01/15/2025 | 42589T206 |
| ELV | ANTHEM INC | 1,790 | $683 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| — | SELECT SECTOR SPDR TR | 18,600 | $682 | 0.0% | — | — | Call | 81369Y905 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $682 | 0.0% | $9.74 | — | COM CL A | 17144M102 |
| — | DUKE REALTY CORP | 14,400 | $682 | 0.0% | — | — | Put | 264411955 |
| — | SHERWIN WILLIAMS CO | 2,500 | $681 | 0.0% | — | — | Put | 824348956 |
| IYR | ISHARES TR | 6,668 | $680 | 0.0% | $101.98 | — | U.S. REAL ES ETF | 464287739 |
| — | FIDELITY NATL INFORMATION SV | 4,800 | $680 | 0.0% | — | — | Put | 31620M956 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $679 | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| — | SEALED AIR CORP NEW | 11,400 | $675 | 0.0% | — | — | Put | 81211K950 |
| INDI | INDIE SEMICONDUCTOR INC | 70,000 | $674 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | MARVELL TECHNOLOGY INC | 11,500 | $671 | 0.0% | — | — | Put | 573874954 |
| — | FEDEX CORP | 2,200 | $656 | 0.0% | — | — | Put | 31428X956 |
| — | OTONOMY INC | 280,986 | $655 | 0.0% | $2.71 | — | COM | 68906L105 |
| — | ATLASSIAN CORP PLC | 2,500 | $642 | 0.0% | — | — | Put | G06242954 |
| — | YUMANITY THERAPEUTICS INC | 55,743 | $642 | 0.0% | $17.17 | — | COM | 98872L102 |
| SICPQ | SILVERGATE CAP CORP | 5,600 | $641 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| — | WILLIAMS COS INC | 24,100 | $640 | 0.0% | — | — | Put | 969457950 |
| FOLD | AMICUS THERAPEUTICS INC | 64,422 | $634 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| — | WESTPORT FUEL SYSTEMS INC | 120,000 | $632 | 0.0% | $5.27 | — | COM NEW | 960908309 |
| — | OVINTIV INC | 20,000 | $629 | 0.0% | — | — | Put | 69047Q952 |
| MMM | 3M CO | 3,167 | $629 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,400 | $628 | 0.0% | $60.46 | 0.0% | COM | 591774104 |
| — | WESTROCK CO | 11,800 | $628 | 0.0% | — | — | Call | 96145D905 |
| — | AMETEK INC | 4,700 | $627 | 0.0% | — | — | Put | 031100950 |
| — | AVALONBAY CMNTYS INC | 3,000 | $626 | 0.0% | — | — | Put | 053484951 |
| NE1USD | NOBLE CORP NEW | 25,000 | $625 | 0.0% | $25.00 | — | SHS | G6610J209 |
| MRK | MERCK & CO INC | 8,019 | $624 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,542 | $623 | 0.0% | $158.86 | +10.6% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 36,600 | $622 | 0.0% | $19.70 | — | SPONSORED ADR | 92857W308 |
| — | METLIFE INC | 10,400 | $622 | 0.0% | — | — | Put | 59156R958 |
| — | NUANCE COMMUNICATIONS INC | 11,400 | $621 | 0.0% | $54.47 | — | COM | 67020Y100 |
| — | LYONDELLBASELL INDUSTRIES N | 6,000 | $617 | 0.0% | — | — | Put | N53745950 |
| — | VERISIGN INC | 2,700 | $615 | 0.0% | — | — | Put | 92343E952 |
| — | BLACKROCK INC | 701 | $613 | 0.0% | $874.47 | — | COM | 09247X101 |
| — | EBAY INC. | 8,700 | $611 | 0.0% | — | — | Call | 278642903 |
| Z | ZILLOW GROUP INC | 5,000 | $609 | 0.0% | $110.61 | +10.0% | CL C CAP STK | 98954M200 |
| — | COPART INC | 4,600 | $606 | 0.0% | — | — | Put | 217204956 |
| NGG | NATIONAL GRID PLC | 9,369 | $599 | 0.0% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | BARRICK GOLD CORP | 28,700 | $594 | 0.0% | — | — | Call | 067901908 |
| — | HALLIBURTON CO | 25,600 | $592 | 0.0% | — | — | Put | 406216951 |
| — | CITIZENS FINL GROUP INC | 12,900 | $592 | 0.0% | — | — | Put | 174610955 |
| — | VULCAN MATLS CO | 3,400 | $592 | 0.0% | — | — | Put | 929160959 |
| — | PPL CORP | 21,100 | $590 | 0.0% | — | — | Put | 69351T956 |
| — | ANSYS INC | 1,700 | $590 | 0.0% | — | — | Put | 03662Q955 |
| — | FIFTH THIRD BANCORP | 15,300 | $585 | 0.0% | — | — | Put | 316773950 |
| — | ATHIRA PHARMA INC | 56,272 | $585 | 0.0% | $10.40 | — | COM | 04746L104 |
| — | TRAVELERS COMPANIES INC | 3,900 | $584 | 0.0% | — | — | Put | 89417E959 |
| — | TEEKAY TANKERS LTD | 40,000 | $577 | 0.0% | — | — | Call | Y8565N900 |
| — | STATE STR CORP | 7,000 | $576 | 0.0% | — | — | Put | 857477953 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $573 | 0.0% | $121.38 | -0.6% | COM | 742718109 |
| — | PROGRESSIVE CORP | 5,800 | $570 | 0.0% | — | — | Put | 743315953 |
| XEL | XCEL ENERGY INC | 8,647 | $570 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 58,800 | $569 | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | DUN & BRADSTREET HLDGS INC | 26,100 | $565 | 0.0% | $21.65 | — | COM | 26484T106 |
| — | DOLLAR GEN CORP NEW | 2,600 | $563 | 0.0% | — | — | Put | 256677955 |
| — | MARATHON PETE CORP | 9,300 | $562 | 0.0% | — | — | Call | 56585A902 |
| — | TAILWIND ACQUISITION CORP | 419,125 | $562 | 0.0% | $1.27 | — | *W EXP 09/07/202 | 87403Q110 |
| — | FIRST REP BK SAN FRANCISCO C | 3,000 | $562 | 0.0% | — | — | Put | 33616C950 |
| — | AFFIMED N V | 65,801 | $559 | 0.0% | $7.00 | — | COM | N01045108 |
| KRBN | KRANESHARES TR | 15,000 | $552 | 0.0% | $28.75 | — | GLOBAL CARBON | 500767678 |
| FXI | ISHARES TR | 11,890 | $551 | 0.0% | $46.63 | — | CHINA LG-CAP ETF | 464287184 |
| CLVT | CLARIVATE PLC | 19,900 | $548 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | CIT GROUP INC | 10,597 | $548 | 0.0% | $51.71 | — | COM NEW | 125581801 |
| — | MOGO INC | 70,265 | $545 | 0.0% | $7.85 | — | COM | 60800C109 |
| THD | ISHARES INC | 7,000 | $544 | 0.0% | $77.71 | — | MSCI THAILND ETF | 464286624 |
| — | EAST RES ACQUISITION CO | 55,383 | $543 | 0.0% | $9.80 | — | COM CL A | 274681105 |
| — | VIACOMCBS INC | 12,069 | $537 | 0.0% | $44.49 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $535 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| — | QORVO INC | 2,700 | $528 | 0.0% | — | — | Put | 74736K951 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,589 | $526 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| — | MONEYGRAM INTL INC | 50,985 | $523 | 0.0% | $5.96 | — | COM NEW | 60935Y208 |
| — | WP CAREY INC | 7,000 | $522 | 0.0% | — | — | Put | 92936U959 |
| — | BCLS ACQUISITION CORP | 50,000 | $521 | 0.0% | $10.71 | — | COM CL A | G0904B105 |
| — | LINDE PLC | 1,800 | $520 | 0.0% | — | — | Call | G5494J903 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $518 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 3,969 | $516 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| — | OVINTIV INC | 16,300 | $513 | 0.0% | — | — | Call | 69047Q902 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $513 | 0.0% | $11.42 | — | COM CL A | G4444C102 |
| — | STMICROELECTRONICS N V | 14,100 | $513 | 0.0% | — | — | Put | 861012952 |
| — | FLEETCOR TECHNOLOGIES INC | 2,004 | $513 | 0.0% | $255.99 | — | COM | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $512 | 0.0% | — | — | Put | 339041955 |
| — | ESSA PHARMA INC | 17,711 | $512 | 0.0% | $11.93 | — | COM NEW | 29668H708 |
| EMB | ISHARES TR | 4,544 | $511 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| — | SVF INVESTMENT CORP | 50,000 | $509 | 0.0% | $10.52 | — | UNIT 12/20/2025 | G8601L110 |
| — | SEANERGY MARITIME HLDGS CORP | 450,000 | $509 | 0.0% | $1.13 | — | SHS NEW | Y73760194 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 609 | $508 | 0.0% | $495.92 | +69.3% | CL A | 31946M103 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $508 | 0.0% | $10.78 | — | UNIT 09/15/2027 | G6715X129 |
| DE | DEERE & CO | 1,438 | $507 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | REGIONS FINANCIAL CORP NEW | 25,100 | $507 | 0.0% | — | — | Put | 7591EP950 |
| MAS | MASCO CORP | 8,600 | $507 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| XPEV | XPENG INC | 11,400 | $507 | 0.0% | $41.51 | — | ADS | 98422D105 |
| TLT | ISHARES TR | 3,494 | $506 | 0.0% | $136.52 | — | 20 YR TR BD ETF | 464287432 |
| — | YUM BRANDS INC | 4,400 | $506 | 0.0% | — | — | Put | 988498951 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $505 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | WASTE MGMT INC DEL | 3,600 | $504 | 0.0% | — | — | Put | 94106L959 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| — | INSU ACQUISITION CORP III | 50,000 | $504 | 0.0% | $10.67 | — | UNIT 12/31/2026 | 457817302 |
| — | NORWEGIAN CRUISE LINE HLDG L | 17,100 | $503 | 0.0% | — | — | Put | G66721954 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $503 | 0.0% | $10.31 | — | UNIT 12/09/2023 | 81723H207 |
| — | ONE | 50,454 | $503 | 0.0% | $10.33 | — | COM CL A | G7000X105 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $503 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | TELEDYNE TECHNOLOGIES INC | 1,200 | $503 | 0.0% | — | — | Put | 879360955 |
| VMC | VULCAN MATLS CO | 2,892 | $503 | 0.0% | $152.90 | +12.7% | COM | 929160109 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $502 | 0.0% | $10.13 | — | CL A SHS | G28315102 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $500 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $500 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | RESEARCH ALLIANCE CORP II | 50,000 | $500 | 0.0% | $10.38 | — | COM CL A | 760873109 |
| — | SPARTAN ACQUISITION CORP II | 50,000 | $499 | 0.0% | $9.98 | — | COM | 846775104 |
| — | TCV ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | CL A SHS | G8704C124 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD SHS | G34142102 |
| — | FMC CORP | 4,600 | $498 | 0.0% | — | — | Put | 302491953 |
| — | CHINOOK THERAPEUTICS INC | 34,777 | $494 | 0.0% | $14.20 | — | COM | 16961L106 |
| WMT | WALMART INC | 3,482 | $491 | 0.0% | $43.64 | +0.4% | COM | 931142103 |
| — | L BRANDS INC | 6,800 | $490 | 0.0% | — | — | Put | 501797954 |
| — | GO ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.93 | — | COM | 362019101 |
| IVA | INVENTIVA SA | 36,000 | $489 | 0.0% | $12.58 | — | ADS | 46124U107 |
| — | EATON CORP PLC | 3,300 | $489 | 0.0% | — | — | Call | G29183903 |
| — | HP INC | 16,200 | $489 | 0.0% | — | — | Put | 40434L955 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 49,800 | $489 | 0.0% | $9.90 | — | SHS | G1195N105 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| GPN | GLOBAL PMTS INC | 2,600 | $488 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| — | PROPTECH INVESTMENT CORP II | 50,000 | $488 | 0.0% | $9.90 | — | COM CL A | 743497109 |
| — | PIONEER NAT RES CO | 3,000 | $488 | 0.0% | — | — | Put | 723787957 |
| — | MONOLITHIC PWR SYS INC | 1,300 | $485 | 0.0% | — | — | Put | 609839955 |
| — | TJX COS INC NEW | 7,200 | $485 | 0.0% | — | — | Put | 872540959 |
| — | SOGOU INC | 56,832 | $481 | 0.0% | $7.77 | — | ADR REPSTG A | 83409V104 |
| — | 51JOB INC | 6,193 | $481 | 0.0% | $77.67 | — | SPONSORED ADS | 316827104 |
| — | MSCI INC | 900 | $480 | 0.0% | — | — | Put | 55354G950 |
| PARR | PAR PAC HOLDINGS INC | 29,179 | $480 | 0.0% | $15.55 | -3.3% | COM NEW | 69888T207 |
| — | DELTA AIR LINES INC DEL | 11,000 | $476 | 0.0% | — | — | Put | 247361952 |
| — | NETEASE INC | 4,100 | $473 | 0.0% | — | — | Put | 64110W952 |
| VOO | VANGUARD INDEX FDS | 1,200 | $472 | 0.0% | $309.17 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 5,257 | $469 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| — | CAESARS ENTERTAINMENT INC NE | 4,500 | $467 | 0.0% | — | — | Put | 12769G950 |
| CMBT | EURONAV NV | 50,000 | $466 | 0.0% | $5.16 | +3.7% | SHS | B38564108 |
| — | AMERICAN ELEC PWR CO INC | 5,500 | $465 | 0.0% | — | — | Put | 025537951 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $465 | 0.0% | — | — | Put | 169656955 |
| — | DUKE ENERGY CORP NEW | 4,700 | $464 | 0.0% | — | — | Put | 26441C954 |
| — | MARINUS PHARMACEUTICALS INC | 25,000 | $463 | 0.0% | $13.98 | — | COM NEW | 56854Q200 |
| — | SMITH A O CORP | 6,400 | $461 | 0.0% | — | — | Put | 831865959 |
| SO | SOUTHERN CO | 7,619 | $461 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 6,268 | $461 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| — | IRON MTN INC NEW | 10,900 | $461 | 0.0% | — | — | Put | 46284V951 |
| — | VANECK VECTORS ETF TR | 2,100 | $460 | 0.0% | — | — | Put | 92189H957 |
| — | AUSTERLITZ ACQUISITION CORP | 253,201 | $456 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| QCOM | QUALCOMM INC | 3,185 | $455 | 0.0% | $122.47 | -0.3% | COM | 747525103 |
| — | WILLIAMS COS INC | 17,100 | $454 | 0.0% | — | — | Call | 969457900 |
| NVAX | NOVAVAX INC | 2,100 | $453 | 0.0% | $143.76 | +27.4% | COM NEW | 670002401 |
| HUM | HUMANA INC | 1,020 | $452 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 6,201 | $451 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | KEURIG DR PEPPER INC | 12,700 | $448 | 0.0% | — | — | Put | 49271V950 |
| — | BALL CORP | 5,500 | $446 | 0.0% | — | — | Put | 058498956 |
| PNC | PNC FINL SVCS GROUP INC | 2,321 | $443 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| FIGS | FIGS INC | 9,188 | $442 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,280 | $442 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | INHIBRX INC | 15,800 | $439 | 0.0% | $27.78 | — | COM | 45720L107 |
| PLD | PROLOGIS INC. | 3,672 | $439 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| — | NAVSIGHT HLDGS INC | 250,000 | $438 | 0.0% | $1.73 | — | *W EXP 01/01/203 | 639358118 |
| — | BECTON DICKINSON & CO | 1,800 | $438 | 0.0% | — | — | Put | 075887959 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,000 | $435 | 0.0% | $29.00 | — | COM UNIT LPI | Y62267409 |
| — | ARISTA NETWORKS INC | 1,200 | $435 | 0.0% | — | — | Put | 040413956 |
| — | HPX CORP | 44,230 | $433 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| — | NUCOR CORP | 4,500 | $432 | 0.0% | — | — | Call | 670346905 |
| — | SHELTER ACQUISITION CORP I | 43,271 | $432 | 0.0% | $9.98 | — | UNIT 02/25/2026 | 822821203 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $431 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| KO | COCA COLA CO | 7,945 | $430 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,180 | $429 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| — | TREBIA ACQUISITION CORP | 43,004 | $426 | 0.0% | $10.17 | — | COM CL A | G9027T109 |
| — | AMERICAN AIRLS GROUP INC | 19,900 | $422 | 0.0% | — | — | Call | 02376R902 |
| — | CERNER CORP | 5,400 | $422 | 0.0% | — | — | Put | 156782954 |
| — | CINTAS CORP | 1,100 | $420 | 0.0% | — | — | Call | 172908905 |
| BALL | BALL CORP | 5,184 | $420 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| — | PACKAGING CORP AMER | 3,100 | $420 | 0.0% | — | — | Put | 695156959 |
| — | ESSEX PPTY TR INC | 1,400 | $420 | 0.0% | — | — | Put | 297178955 |
| — | OMNICOM GROUP INC | 5,200 | $416 | 0.0% | — | — | Put | 681919956 |
| ADSK | AUTODESK INC | 1,425 | $416 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| — | WELLTOWER INC | 5,000 | $416 | 0.0% | — | — | Put | 95040Q954 |
| — | TERADYNE INC | 3,100 | $415 | 0.0% | — | — | Put | 880770952 |
| — | BAKER HUGHES COMPANY | 18,100 | $414 | 0.0% | — | — | Put | 05722G950 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,723 | $413 | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| STNE | STONECO LTD | 6,074 | $410 | 0.0% | $67.50 | — | COM CL A | G85158106 |
| MA | MASTERCARD INCORPORATED | 1,123 | $410 | 0.0% | $339.61 | +6.7% | CL A | 57636Q104 |
| — | CELANESE CORP DEL | 2,700 | $409 | 0.0% | — | — | Put | 150870953 |
| — | EQUITY RESIDENTIAL | 5,300 | $408 | 0.0% | — | — | Put | 29476L957 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,087 | $407 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | HYCROFT MINING HOLDING CORP | 131,400 | $406 | 0.0% | $3.10 | — | COM CL A | 44862P109 |
| CMCSA | COMCAST CORP NEW | 7,086 | $404 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| — | SYNLOGIC INC | 100,000 | $403 | 0.0% | $4.03 | — | COM | 87166L100 |
| — | WEYERHAEUSER CO MTN BE | 11,700 | $403 | 0.0% | — | — | Put | 962166954 |
| — | HENRY SCHEIN INC | 5,400 | $401 | 0.0% | — | — | Put | 806407952 |
| GSM | FERROGLOBE PLC | 65,300 | $400 | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,329 | $400 | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| — | NEWELL BRANDS INC | 14,500 | $398 | 0.0% | — | — | Put | 651229956 |
| AMT | AMERICAN TOWER CORP NEW | 1,475 | $398 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| — | OUTFRONT MEDIA INC | 16,700 | $398 | 0.0% | $23.83 | — | COM | 69007J106 |
| — | LENNAR CORP | 4,000 | $397 | 0.0% | — | — | Put | 526057954 |
| — | NEWS CORP NEW | 16,300 | $397 | 0.0% | — | — | Put | 65249B958 |
| — | GENERAL MLS INC | 6,500 | $396 | 0.0% | — | — | Put | 370334954 |
| — | ADVANTAGE SOLUTIONS INC | 156,391 | $396 | 0.0% | $2.89 | — | *W EXP 07/18/202 | 00791N110 |
| — | MARSH & MCLENNAN COS INC | 2,800 | $394 | 0.0% | — | — | Put | 571748952 |
| BTI | BRITISH AMERN TOB PLC | 10,100 | $391 | 0.0% | $31.93 | — | SPONSORED ADR | 110448107 |
| — | OKTA INC | 1,600 | $391 | 0.0% | — | — | Put | 679295955 |
| — | BOLT BIOTHERAPEUTICS INC | 25,184 | $390 | 0.0% | $15.49 | — | COM | 097702104 |
| — | INGERSOLL RAND INC | 8,000 | $390 | 0.0% | — | — | Put | 45687V956 |
| FATE | FATE THERAPEUTICS INC | 4,311 | $389 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| PPG | PPG INDS INC | 2,289 | $389 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| — | GRAPHITE BIO INC | 12,500 | $389 | 0.0% | $31.12 | — | COM | 38870X104 |
| — | QUALTRICS INTL INC | 10,000 | $388 | 0.0% | $38.80 | — | COM CL A | 747601201 |
| — | BTRS HOLDINGS INC | 30,333 | $385 | 0.0% | $12.91 | — | COM CL 1 | 11778X104 |
| — | KEYCORP | 18,500 | $382 | 0.0% | — | — | Call | 493267908 |
| — | WABTEC | 4,600 | $379 | 0.0% | — | — | Put | 929740958 |
| — | GENERAL DYNAMICS CORP | 2,000 | $377 | 0.0% | — | — | Call | 369550908 |
| — | PAYCHEX INC | 3,500 | $376 | 0.0% | — | — | Put | 704326957 |
| — | ZIONS BANCORPORATION N A | 7,100 | $375 | 0.0% | — | — | Put | 989701957 |
| BA | BOEING CO | 1,558 | $373 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 1,917 | $372 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 758 | $372 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 2,465 | $371 | 0.0% | $120.35 | +6.7% | COM | 253868103 |
| — | STMICROELECTRONICS N V | 10,200 | $371 | 0.0% | — | — | Call | 861012902 |
| NUVB | NUVATION BIO INC | 40,000 | $370 | 0.0% | $11.38 | +0.2% | COM CL A | 67080N101 |
| ANNX | ANNEXON INC | 15,996 | $368 | 0.0% | $25.74 | -13.9% | COM | 03589W102 |
| MO | ALTRIA GROUP INC | 7,725 | $368 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,859 | $368 | 0.0% | $94.54 | — | COM | 00507V109 |
| TALKW | TALKSPACE INC | 270,000 | $367 | 0.0% | $1.36 | — | *W EXP 06/21/202 | 87427V111 |
| — | DUKE ENERGY CORP NEW | 3,700 | $365 | 0.0% | — | — | Call | 26441C904 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,348 | $363 | 0.0% | $9.99 | — | UNIT 06/10/2026 | 54141L209 |
| — | VERVE THERAPEUTICS INC | 5,556 | $361 | 0.0% | $64.97 | — | COM | 92539P101 |
| — | FORTRESS VALUE ACQUIS CORP I | 36,700 | $360 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,417 | $360 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| — | STAR PEAK CORP II | 34,735 | $359 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 855179206 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $359 | 0.0% | — | — | Put | 459506951 |
| SHPSQ | GALILEO ACQUISITION CORP | 311,261 | $358 | 0.0% | $1.11 | — | *W EXP 10/31/202 | G3770A110 |
| — | GOLDEN FALCON ACQUISITION CO | 36,890 | $358 | 0.0% | $9.68 | — | CL A | 38102H109 |
| LPG | DORIAN LPG LTD | 25,000 | $357 | 0.0% | $13.99 | 0.0% | SHS USD | Y2106R110 |
| — | CORTEVA INC | 8,000 | $355 | 0.0% | — | — | Put | 22052L954 |
| — | QORVO INC | 1,800 | $352 | 0.0% | — | — | Call | 74736K901 |
| AMD | ADVANCED MICRO DEVICES INC | 3,740 | $351 | 0.0% | $57.17 | +41.4% | COM | 007903107 |
| — | UNION ACQUISITION CORP II | 376,291 | $350 | 0.0% | $0.83 | — | *W EXP 04/01/202 | G9402Q126 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $350 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 2,804 | $348 | 0.0% | $115.62 | +2.4% | COM | 778296103 |
| CSX | CSX CORP | 10,844 | $348 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| — | DOVER CORP | 2,300 | $346 | 0.0% | — | — | Put | 260003958 |
| — | ANSYS INC | 996 | $346 | 0.0% | $339.89 | — | COM | 03662Q105 |
| MYPS | PLAYSTUDIOS INC | 45,000 | $343 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $341 | 0.0% | $1.88 | — | *W EXP 10/02/202 | 242797116 |
| — | LINCOLN NATL CORP IND | 5,400 | $339 | 0.0% | — | — | Put | 534187959 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,905 | $338 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | EOG RES INC | 4,000 | $334 | 0.0% | — | — | Put | 26875P951 |
| EA | ELECTRONIC ARTS INC | 2,315 | $333 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 2,951 | $330 | 0.0% | $98.47 | +3.2% | COM | 855244109 |
| CMI | CUMMINS INC | 1,354 | $330 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| — | CARNIVAL CORP | 12,500 | $330 | 0.0% | — | — | Call | 143658900 |
| — | V F CORP | 4,000 | $328 | 0.0% | — | — | Put | 918204958 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $324 | 0.0% | $10.40 | — | CL A | G31659108 |
| MDLZ | MONDELEZ INTL INC | 5,148 | $321 | 0.0% | $53.24 | +2.6% | CL A | 609207105 |
| — | LILLY ELI & CO | 1,400 | $321 | 0.0% | — | — | Put | 532457958 |
| — | GARMIN LTD | 2,200 | $318 | 0.0% | — | — | Put | H2906T959 |
| GWW | GRAINGER W W INC | 724 | $317 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 2,364 | $315 | 0.0% | $133.25 | — | COM | 469814107 |
| DIBS | 1STDIBS COM INC | 11,905 | $315 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| — | APPLIED MATLS INC | 2,200 | $313 | 0.0% | — | — | Call | 038222905 |
| — | CORNING INC | 7,500 | $307 | 0.0% | — | — | Put | 219350955 |
| EWM | ISHARES INC | 12,000 | $306 | 0.0% | $25.50 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HELMERICH & PAYNE INC | 9,300 | $303 | 0.0% | — | — | Put | 423452951 |
| — | WEC ENERGY GROUP INC | 3,400 | $302 | 0.0% | — | — | Put | 92939U956 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,531 | $301 | 0.0% | $68.01 | +11.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,245 | $300 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 30,000 | $299 | 0.0% | $9.97 | — | CL A | G0083D120 |
| CVRX | CVRX INC | 10,684 | $299 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | LIVE OAK ACQUISITION CORP II | 30,000 | $298 | 0.0% | $9.86 | — | COM CL A | 53804W106 |
| — | DECARBONIZATION PLUS ACQU II | 30,000 | $297 | 0.0% | $12.82 | — | COM CL A | 242794105 |
| XOP | SPDR SER TR | 3,083 | $296 | 0.0% | $81.23 | — | S&P OILGAS EXP | 78468R556 |
| — | UNDER ARMOUR INC | 14,000 | $296 | 0.0% | — | — | Put | 904311957 |
| — | WYNN RESORTS LTD | 2,400 | $294 | 0.0% | — | — | Put | 983134957 |
| LZ | LEGALZOOM COM INC | 7,764 | $294 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| NSC | NORFOLK SOUTHN CORP | 1,108 | $294 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| MCW | MISTER CAR WASH INC | 13,500 | $292 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | RICE ACQUISITION CORP | 50,950 | $291 | 0.0% | $3.67 | — | *W EXP 10/26/202 | 762594117 |
| NOW | SERVICENOW INC | 525 | $289 | 0.0% | $103.45 | -2.0% | COM | 81762P102 |
| — | EMERSON ELEC CO | 3,000 | $289 | 0.0% | — | — | Call | 291011904 |
| BPOP | POPULAR INC | 3,839 | $288 | 0.0% | $31.57 | +111.7% | COM NEW | 733174700 |
| SYK | STRYKER CORPORATION | 1,109 | $288 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| — | ROCKWELL AUTOMATION INC | 1,000 | $286 | 0.0% | — | — | Put | 773903959 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,889 | $286 | 0.0% | $20.59 | — | COM | 45828L108 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $286 | 0.0% | $71.48 | +2.7% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 6,978 | $285 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 5,119 | $284 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| DOCS | DOXIMITY INC | 5,000 | $284 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | ROPER TECHNOLOGIES INC | 600 | $282 | 0.0% | — | — | Put | 776696956 |
| — | MARSH & MCLENNAN COS INC | 2,000 | $281 | 0.0% | — | — | Call | 571748902 |
| CHTR | CHARTER COMMUNICATIONS INC N | 388 | $280 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 4,528 | $278 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 675 | $277 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| PDD | PINDUODUO INC | 2,183 | $277 | 0.0% | $126.89 | — | SPONSORED ADS | 722304102 |
| — | QIAGEN NV | 5,700 | $276 | 0.0% | $48.69 | — | SHS NEW | N72482123 |
| — | ASML HOLDING N V | 400 | $276 | 0.0% | — | — | Call | N07059900 |
| XMTR | XOMETRY INC | 3,160 | $276 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | LKQ CORP | 5,600 | $276 | 0.0% | — | — | Put | 501889958 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,000 | $275 | 0.0% | $27.50 | — | COM | 82933R100 |
| TMUS | T-MOBILE US INC | 1,876 | $272 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| — | NEXTERA ENERGY INC | 3,700 | $271 | 0.0% | — | — | Put | 65339F951 |
| BKNG | BOOKING HOLDINGS INC | 124 | $271 | 0.0% | $2205.85 | +4.1% | COM | 09857L108 |
| INTA | INTAPP INC | 9,615 | $269 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | STERIS PLC | 1,300 | $268 | 0.0% | — | — | Put | G8473T950 |
| — | ECOLAB INC | 1,300 | $268 | 0.0% | — | — | Put | 278865950 |
| HAL | HALLIBURTON CO | 11,555 | $267 | 0.0% | $19.14 | +6.4% | COM | 406216101 |
| OSG | AMBAC FINL GROUP INC | 16,961 | $266 | 0.0% | $13.95 | +15.2% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 3,124 | $265 | 0.0% | $45.83 | +79.7% | COM | 595112103 |
| FLYW | FLYWIRE CORPORATION | 7,554 | $265 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| OIH | VANECK VECTORS ETF TR | 1,212 | $265 | 0.0% | $218.65 | — | OIL SVCS ETF | 92189H607 |
| — | SOUTHWESTERN ENERGY CO | 46,643 | $264 | 0.0% | $5.66 | — | COM | 845467109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 26,600 | $264 | 0.0% | $10.70 | — | CL A COM | 33765Y101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,840 | $264 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| EDIT | EDITAS MEDICINE INC | 4,600 | $263 | 0.0% | $42.92 | -13.9% | COM | 28106W103 |
| BARK | THE ORIGINAL BARK COMPANY | 25,000 | $261 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $257 | 0.0% | $10.28 | — | COM CL A | 073463101 |
| PRTA | PROTHENA CORP PLC | 5,000 | $257 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,701 | $256 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| ORCL | ORACLE CORP | 3,285 | $256 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,500 | $255 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| FINV | FINVOLUTION GROUP | 26,681 | $254 | 0.0% | $9.52 | — | SPONSORED ADS | 31810T101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,780 | $252 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| — | GALLAGHER ARTHUR J & CO | 1,800 | $252 | 0.0% | — | — | Put | 363576959 |
| — | ATLAS CREST INVT CORP | 25,181 | $251 | 0.0% | $10.08 | — | COM | 049284102 |
| DAL | DELTA AIR LINES INC DEL | 5,785 | $250 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| — | BRIGHT HEALTH GROUP INC | 14,376 | $250 | 0.0% | $17.39 | — | COM | 10920V107 |
| ACN | ACCENTURE PLC IRELAND | 844 | $249 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $248 | 0.0% | $9.96 | — | COM CL A | G21513109 |
| — | RESMED INC | 1,000 | $247 | 0.0% | — | — | Put | 761152957 |
| KEY | KEYCORP | 11,886 | $245 | 0.0% | $16.39 | +5.4% | COM | 493267108 |
| XYL | XYLEM INC | 2,034 | $244 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 152,708 | $244 | 0.0% | $1.07 | — | *W EXP 07/28/202 | G05155117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,502 | $243 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| AOMR | ANGEL OAK MTG INC | 13,639 | $243 | 0.0% | $17.82 | — | COM | 03464Y108 |
| — | MIROMATRIX MED INC | 19,365 | $242 | 0.0% | $12.50 | — | COM | 60471P108 |
| — | VERTEX PHARMACEUTICALS INC | 1,200 | $242 | 0.0% | — | — | Put | 92532F950 |
| KMI | KINDER MORGAN INC DEL | 13,288 | $242 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $242 | 0.0% | — | — | Put | 192446952 |
| HCA | HCA HEALTHCARE INC | 1,169 | $242 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 4,611 | $240 | 0.0% | $22.75 | +2.4% | COM | 311900104 |
| MCK | MCKESSON CORP | 1,245 | $238 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| — | DOUYU INTL HLDGS LTD | 33,997 | $237 | 0.0% | $10.39 | — | SPONSORED ADS | 25985W105 |
| — | TYSON FOODS INC | 3,200 | $236 | 0.0% | — | — | Put | 902494953 |
| — | VANGUARD INTL EQUITY INDEX F | 3,500 | $235 | 0.0% | — | — | Call | 922042904 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,118 | $234 | 0.0% | $4.07 | -9.2% | COM | 58490H107 |
| — | LINDE PLC | 807 | $233 | 0.0% | $288.72 | — | SHS | G5494J103 |
| — | NORTHERN TR CORP | 2,000 | $231 | 0.0% | — | — | Call | 665859904 |
| — | ZHIHU INC | 16,752 | $230 | 0.0% | $13.73 | — | ADS | 98955N108 |
| — | CHURCH & DWIGHT INC | 2,700 | $230 | 0.0% | — | — | Put | 171340952 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $228 | 0.0% | $134.81 | +36.7% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 16,899 | $227 | 0.0% | $13.27 | — | COM | 369604103 |
| — | OREILLY AUTOMOTIVE INC | 400 | $226 | 0.0% | — | — | Put | 67103H957 |
| — | ADVANCE AUTO PARTS INC | 1,100 | $226 | 0.0% | — | — | Put | 00751Y956 |
| — | AEROVATE THERAPEUTICS INC | 9,854 | $225 | 0.0% | $22.83 | — | COM | 008064107 |
| PNR | PENTAIR PLC | 3,330 | $225 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| — | UNITED RENTALS INC | 700 | $223 | 0.0% | — | — | Put | 911363959 |
| — | LEIDOS HOLDINGS INC | 2,200 | $222 | 0.0% | — | — | Put | 525327952 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,149 | $221 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 715 | $220 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 6,757 | $220 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,763 | $219 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | WHIRLPOOL CORP | 1,000 | $218 | 0.0% | — | — | Put | 963320956 |
| — | CYTEIR THERAPEUTICS INC | 10,870 | $217 | 0.0% | $19.96 | — | COM | 23284P103 |
| — | AMEREN CORP | 2,700 | $216 | 0.0% | — | — | Put | 023608952 |
| CNC | CENTENE CORP DEL | 2,966 | $216 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| — | IPOWER INC | 27,200 | $215 | 0.0% | $7.90 | — | CL A | 46265P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,439 | $215 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| MET | METLIFE INC | 3,566 | $213 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,766 | $213 | 0.0% | $32.89 | — | COM | 518415104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,106 | $213 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| — | PRIME IMPACT ACQUISITION I | 21,800 | $213 | 0.0% | $9.80 | — | SHS CL A | G61074103 |
| COF | CAPITAL ONE FINL CORP | 1,368 | $212 | 0.0% | $61.00 | +127.2% | COM | 14040H105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $211 | 0.0% | $17.58 | — | SPONSORED ADS | 35969L108 |
| — | VENTAS INC | 3,700 | $211 | 0.0% | — | — | Put | 92276F950 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,000 | $210 | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| — | CONVEY HLDG PARENT INC | 17,857 | $210 | 0.0% | $11.76 | — | COM | 21258C108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,100 | $209 | 0.0% | $40.98 | — | COM | 46116X101 |
| — | UNITED AIRLS HLDGS INC | 4,000 | $209 | 0.0% | — | — | Put | 910047959 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,282 | $208 | 0.0% | $43.42 | +8.1% | COM | 61174X109 |
| ZION | ZIONS BANCORPORATION N A | 3,920 | $207 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| NKE | NIKE INC | 1,339 | $207 | 0.0% | $123.41 | +1.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,664 | $207 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| — | LGL SYS ACQUISITION CORP | 115,482 | $206 | 0.0% | $1.48 | — | *W EXP 11/12/202 | 50201G114 |
| — | ELEVATION ONCOLOGY INC | 16,000 | $204 | 0.0% | $12.75 | — | COM | 28623U101 |
| — | M & T BK CORP | 1,400 | $203 | 0.0% | — | — | Put | 55261F954 |
| AIZ | ASSURANT INC | 1,296 | $202 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,300 | $201 | 0.0% | — | — | Put | 49338L953 |
| — | STARBOARD VALUE ACQUISITN CO | 20,000 | $201 | 0.0% | $10.05 | — | COM CL A | 85521J109 |
| — | VIRTUOSO ACQUISITION CORP | 117,402 | $200 | 0.0% | $1.70 | — | *W EXP 01/31/202 | 92837J112 |
| — | YAMANA GOLD INC | 47,400 | $200 | 0.0% | — | — | Put | 98462Y950 |
| — | SEAPORT GLOBAL ACQUISITN COR | 20,000 | $199 | 0.0% | $9.82 | — | COM CL A | 812227106 |
| — | TAILWIND ACQUISITION CORP | 20,000 | $199 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | LYELL IMMUNOPHARMA INC | 12,195 | $197 | 0.0% | $16.15 | — | COM | 55083R104 |
| FEMY | FEMASYS INC | 19,189 | $184 | 0.0% | $9.55 | 0.0% | COM | 31447E105 |
| — | HUNTINGTON BANCSHARES INC | 12,600 | $180 | 0.0% | — | — | Put | 446150954 |
| VERA | VERA THERAPEUTICS INC | 13,000 | $178 | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| — | COVANTA HLDG CORP | 10,000 | $174 | 0.0% | $17.40 | — | COM | 22282E102 |
| — | SABRE CORP | 13,500 | $168 | 0.0% | — | — | Call | 78573M904 |
| — | GORES HLDGS V INC | 16,200 | $164 | 0.0% | $10.48 | — | COM CL A | 382864106 |
| DSSI | DIAMOND S SHIPPING INC | 15,000 | $153 | 0.0% | $9.93 | — | COM | Y20676105 |
| VXRT | VAXART INC | 19,600 | $152 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 15,170 | $147 | 0.0% | $9.69 | — | SHS CL A | G0477L100 |
| — | STABLE RD ACQUISITION CORP | 31,472 | $136 | 0.0% | $4.32 | — | *W EXP 05/15/202 | 85236Q117 |
| — | PERELLA WEINBERG PARTNERS | 45,540 | $129 | 0.0% | $2.83 | — | *W EXP 12/31/202 | 71367G110 |
| — | TPG PACE TECH OPPORTUNITIES | 75,000 | $128 | 0.0% | $1.43 | — | *W EXP 10/09/202 | G8990Y129 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 12,000 | $124 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | CHIASMA INC | 25,000 | $118 | 0.0% | $4.72 | — | COM | 16706W102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $116 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | RIGEL PHARMACEUTICALS INC | 25,907 | $112 | 0.0% | $4.32 | — | COM NEW | 766559603 |
| — | CF ACQUISITION CORP IV | 100,000 | $110 | 0.0% | $1.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $109 | 0.0% | $2.05 | — | *W EXP 03/31/202 | 23343Q118 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $108 | 0.0% | $1.12 | — | *W EXP 01/17/202 | G21513117 |
| — | SIRIUS XM HOLDINGS INC | 16,400 | $107 | 0.0% | — | — | Put | 82968B953 |
| — | BIG CYPRESS ACQUISITION CORP | 114,940 | $106 | 0.0% | $0.92 | — | *W EXP 07/25/202 | 089115117 |
| — | GO ACQUISITION CORP | 97,861 | $105 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 362019119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $103 | 0.0% | $2.60 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PRIME IMPACT ACQUISITION I | 101,506 | $102 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | GOLDEN FALCON ACQUISITION CO | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 38102H208 |
| RBOTW | D8 HOLDINGS CORP | 59,580 | $101 | 0.0% | $1.14 | — | *W EXP 08/05/202 | G2614K128 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G0232J101 |
| ORGNW | ORIGIN MATERIALS INC | 45,000 | $93 | 0.0% | $2.07 | — | *W EXP 06/24/202 | 68622D114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $89 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SEAPORT GLOBAL ACQUISITN COR | 105,553 | $88 | 0.0% | $0.57 | — | *W EXP 12/15/202 | 812227114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $85 | 0.0% | $0.85 | — | *W EXP 01/01/202 | 10920K119 |
| — | SPARTACUS ACQUISITION CORP | 66,360 | $85 | 0.0% | $1.28 | — | *W EXP 10/31/202 | 84677L117 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $85 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| SSTPW | TREBIA ACQUISITION CORP | 50,000 | $80 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ROMAN DBDR TECH ACQUISITION | 40,000 | $65 | 0.0% | $0.90 | — | *W EXP 10/31/202 | 77584N119 |
| — | INSU ACQUISITION CORP III | 56,937 | $62 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 457817112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 64,750 | $58 | 0.0% | $0.80 | — | *W EXP 08/31/202 | 693486110 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 33,333 | $56 | 0.0% | $1.68 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SANDBRIDGE ACQUISITION CORP | 39,038 | $56 | 0.0% | $1.03 | — | *W EXP 09/14/202 | 799793112 |
| — | SCVX CORP | 50,270 | $53 | 0.0% | $0.95 | — | *W EXP 01/24/202 | G79448117 |
| — | HEALTHCARE SERVICES ACQU COR | 57,723 | $53 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $50 | 0.0% | $0.92 | — | *W EXP 09/19/202 | G01046112 |
| YTRA | YATRA ONLINE INC | 21,200 | $48 | 0.0% | $2.34 | -4.3% | ORD SHS | G98338109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $0.69 | — | RIGHT 12/30/2030 | 110122140 |
| — | HENNESSY CAPITAL INVS CORP V | 18,750 | $47 | 0.0% | $2.51 | — | *W EXP 01/20/202 | 42589T115 |
| — | YAMANA GOLD INC | 11,220 | $47 | 0.0% | $4.19 | — | COM | 98462Y100 |
| — | TORTOISE ACQUISITION CORP II | 20,000 | $45 | 0.0% | $3.05 | — | *W EXP 06/14/202 | G89554128 |
| — | HPX CORP | 50,000 | $43 | 0.0% | $1.16 | — | *W EXP 07/14/202 | G32219126 |
| — | MEDTECH ACQUISITION CORP | 34,625 | $41 | 0.0% | $1.18 | — | *W EXP 12/22/202 | 58507N113 |
| — | 7GC & CO HOLDINGS INC | 39,782 | $36 | 0.0% | $0.90 | — | *W EXP 12/23/202 | 81786A115 |
| — | ATLAS CREST INVT CORP | 21,702 | $35 | 0.0% | $1.84 | — | *W EXP 01/30/202 | 049284110 |
| — | DECARBONIZATION PLUS ACQU II | 23,871 | $33 | 0.0% | $1.63 | — | *W EXP 01/19/202 | 242794113 |
| — | CHURCHILL CAPITAL CORP VII | 23,456 | $33 | 0.0% | $1.41 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIONHEART ACQUISITION CORP I | 30,250 | $29 | 0.0% | $0.77 | — | *W EXP 02/14/202 | 53625R112 |
| — | MONTES ARCHIMEDES ACQUISITIO | 16,593 | $26 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| — | YELLOWSTONE ACQUISITION CO | 27,180 | $22 | 0.0% | $0.85 | — | *W EXP 10/21/202 | 98566K113 |
| — | GX ACQUISITION CORP | 15,000 | $21 | 0.0% | $1.40 | — | *W EXP 05/24/202 | 36251A115 |
| — | STARBOARD VALUE ACQUISITN CO | 10,212 | $21 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 85521J117 |
| — | IG ACQUISITION CORP | 10,000 | $11 | 0.0% | $1.67 | — | *W EXP 10/05/202 | 449534114 |