Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value ($000): $268,125,007
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,883,900 | $20,368,136 | 7.6% | $297.38 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,804,700 | $11,857,800 | 4.4% | $237.92 | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,627,700 | $7,897,493 | 2.9% | $297.38 | — | CALL | 78462F103 |
| IWM | ISHARES TR | 32,667,100 | $7,266,797 | 2.7% | $179.97 | — | PUT | 464287655 |
| AAPL | APPLE INC | 37,622,927 | $6,680,700 | 2.5% | $108.27 | +42.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 19,626,075 | $6,600,638 | 2.5% | $168.10 | +86.4% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 15,149,100 | $6,027,070 | 2.2% | $237.92 | — | CALL | 46090E103 |
| IWM | ISHARES TR | 22,923,400 | $5,099,310 | 1.9% | $179.97 | — | CALL | 464287655 |
| AMZN | AMAZON COM INC | 1,238,974 | $4,131,158 | 1.5% | $128.25 | +33.5% | — | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,915,200 | $4,028,787 | 1.5% | $227.00 | — | PUT | 01609W102 |
| GOOGL | ALPHABET INC | 1,291,777 | $3,742,329 | 1.4% | $87.80 | +62.8% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,824,251 | $3,183,521 | 1.2% | $21.49 | +27.8% | — | 67066G104 |
| TSLA | TESLA INC | 2,687,905 | $2,840,523 | 1.1% | $187.51 | +78.9% | — | 88160R101 |
| GOOG | ALPHABET INC | 970,361 | $2,807,824 | 1.0% | $92.94 | +54.3% | — | 02079K107 |
| TSLA | TESLA INC | 2,539,900 | $2,684,114 | 1.0% | $187.51 | +78.9% | PUT | 88160R101 |
| META | META PLATFORMS INC | 7,743,360 | $2,604,475 | 1.0% | $242.29 | +36.1% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,802,631 | $2,332,985 | 0.9% | $238.10 | +20.3% | — | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,833,041 | $2,295,494 | 0.9% | $297.38 | — | — | 78462F103 |
| HYG | ISHARES TR | 24,110,000 | $2,097,812 | 0.8% | $85.83 | — | PUT | 464288513 |
| IYR | ISHARES TR | 15,164,400 | $1,761,194 | 0.7% | $101.02 | — | — | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,481,876 | $1,748,388 | 0.7% | $291.11 | +45.0% | — | 91324P102 |
| TLT | ISHARES TR | 11,305,300 | $1,675,332 | 0.6% | $148.19 | — | PUT | 464287432 |
| JPM | JPMORGAN CHASE & CO | 10,418,258 | $1,649,733 | 0.6% | $105.07 | +40.7% | — | 46625H100 |
| TSLA | TESLA INC | 1,514,700 | $1,600,705 | 0.6% | $187.51 | +78.9% | CALL | 88160R101 |
| TLT | ISHARES TR | 10,671,816 | $1,581,457 | 0.6% | $148.19 | — | — | 464287432 |
| JNJ | JOHNSON & JOHNSON | 9,167,219 | $1,568,237 | 0.6% | $130.77 | +11.0% | — | 478160104 |
| BAC | BK OF AMERICA CORP | 34,993,060 | $1,556,839 | 0.6% | $28.74 | +42.7% | — | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 11,043,586 | $1,555,930 | 0.6% | $130.89 | — | — | 81369Y209 |
| EFA | ISHARES TR | 19,138,300 | $1,505,801 | 0.6% | $75.18 | — | PUT | 464287465 |
| HD | HOME DEPOT INC | 3,124,027 | $1,296,502 | 0.5% | $253.15 | +35.6% | — | 437076102 |
| V | VISA INC | 5,730,643 | $1,241,887 | 0.5% | $188.99 | +10.1% | — | 92826C839 |
| V | VISA INC | 5,340,100 | $1,157,255 | 0.4% | $188.99 | +10.1% | PUT | 92826C839 |
| C | CITIGROUP INC | 18,288,287 | $1,104,428 | 0.4% | $52.24 | +9.4% | — | 172967424 |
| NKE | NIKE INC | 6,537,432 | $1,089,595 | 0.4% | $107.20 | +44.2% | — | 654106103 |
| WFC | WELLS FARGO CO NEW | 22,444,384 | $1,076,881 | 0.4% | $35.00 | +26.9% | — | 949746101 |
| INTC | INTEL CORP | 20,760,555 | $1,069,168 | 0.4% | $45.05 | +5.0% | — | 458140100 |
| IWM | ISHARES TR | 4,804,222 | $1,068,701 | 0.4% | $179.97 | — | — | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 27,254,023 | $1,064,268 | 0.4% | $29.45 | — | — | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,226,007 | $1,061,390 | 0.4% | $194.68 | +38.7% | — | 235851102 |
| QCOM | QUALCOMM INC | 5,595,392 | $1,023,230 | 0.4% | $124.01 | +17.8% | — | 747525103 |
| — | LINDE PLC | 2,867,569 | $993,414 | 0.4% | $237.91 | — | — | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 1,753,832 | $976,464 | 0.4% | $47.02 | +84.0% | PUT | 697435105 |
| HYG | ISHARES TR | 11,199,700 | $974,485 | 0.4% | $85.83 | — | CALL | 464288513 |
| AVGO | BROADCOM INC | 1,455,097 | $968,234 | 0.4% | $37.86 | +36.8% | — | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,697,771 | $962,741 | 0.4% | $399.10 | +56.6% | — | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,014,300 | $952,019 | 0.4% | $227.00 | — | CALL | 01609W102 |
| EFA | ISHARES TR | 11,938,300 | $939,306 | 0.4% | $75.18 | — | CALL | 464287465 |
| NFLX | NETFLIX INC | 1,543,909 | $930,114 | 0.3% | $44.85 | +42.4% | — | 64110L106 |
| CSCO | CISCO SYS INC | 14,455,941 | $916,071 | 0.3% | $39.24 | +28.6% | — | 17275R102 |
| EEM | ISHARES TR | 18,718,700 | $914,410 | 0.3% | $46.23 | — | CALL | 464287234 |
| QQQ | INVESCO QQQ TR | 2,261,091 | $899,575 | 0.3% | $237.92 | — | — | 46090E103 |
| PFE | PFIZER INC | 15,101,710 | $891,755 | 0.3% | $28.58 | +40.7% | — | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,407,096 | $884,491 | 0.3% | $109.61 | +22.4% | — | 742718109 |
| CRM | SALESFORCE COM INC | 3,324,987 | $844,977 | 0.3% | $214.07 | +29.7% | — | 79466L302 |
| CMCSA | COMCAST CORP NEW | 16,668,918 | $838,947 | 0.3% | $37.66 | +22.5% | — | 20030N101 |
| MRNA | MODERNA INC | 3,302,119 | $838,675 | 0.3% | $271.79 | +7.6% | — | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 1,446,526 | $821,194 | 0.3% | $361.90 | +34.9% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,238,861 | $804,470 | 0.3% | $257.45 | +31.2% | — | 57636Q104 |
| MCD | MCDONALDS CORP | 2,957,049 | $792,696 | 0.3% | $200.15 | +14.7% | — | 580135101 |
| AMZN | AMAZON COM INC | 237,000 | $790,239 | 0.3% | $128.25 | +33.5% | CALL | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,057,879 | $787,240 | 0.3% | $251.58 | +41.7% | — | 38141G104 |
| DIS | DISNEY WALT CO | 5,061,373 | $783,958 | 0.3% | $141.54 | +11.5% | — | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172,646 | $782,435 | 0.3% | $429.15 | +43.8% | — | 883556102 |
| AAPL | APPLE INC | 4,394,800 | $780,385 | 0.3% | $108.27 | +42.9% | CALL | 037833100 |
| LLY | LILLY ELI & CO | 2,772,422 | $765,799 | 0.3% | $191.26 | +27.5% | — | 532457108 |
| INTU | INTUIT | 1,179,139 | $758,444 | 0.3% | $285.31 | +110.8% | — | 461202103 |
| EEM | ISHARES TR | 15,122,500 | $738,734 | 0.3% | $46.23 | — | PUT | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 5,045,687 | $726,074 | 0.3% | $78.95 | +70.3% | — | 007903107 |
| AMGN | AMGEN INC | 3,033,778 | $682,507 | 0.3% | $181.09 | +2.2% | — | 031162100 |
| MDT | MEDTRONIC PLC | 6,588,894 | $681,619 | 0.3% | $90.57 | +12.7% | — | G5960L103 |
| MET | METLIFE INC | 10,774,103 | $673,277 | 0.3% | $48.97 | +13.1% | — | 59156R108 |
| MRK | MERCK & CO INC | 8,655,715 | $663,374 | 0.2% | $63.19 | +10.6% | — | 58933Y105 |
| KO | COCA COLA CO | 11,002,452 | $651,458 | 0.2% | $44.38 | +10.8% | — | 191216100 |
| XOM | EXXON MOBIL CORP | 10,599,009 | $648,553 | 0.2% | $45.42 | +18.7% | — | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 11,399,908 | $630,644 | 0.2% | $52.82 | — | — | 67020Y100 |
| PM | PHILIP MORRIS INTL INC | 6,434,812 | $611,309 | 0.2% | $69.51 | +9.8% | — | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 7,792,899 | $605,352 | 0.2% | $68.72 | — | — | 81369Y852 |
| NOW | SERVICENOW INC | 930,086 | $603,730 | 0.2% | $79.43 | +65.3% | — | 81762P102 |
| MRNA | MODERNA INC | 2,364,900 | $600,638 | 0.2% | $271.79 | +7.6% | PUT | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 3,177,305 | $599,176 | 0.2% | $202.13 | +6.8% | — | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,086,438 | $596,894 | 0.2% | $82.63 | +16.3% | — | 166764100 |
| — | CITRIX SYS INC | 6,296,363 | $595,572 | 0.2% | $105.80 | — | — | 177376100 |
| VRSK | VERISK ANALYTICS INC | 2,574,293 | $588,816 | 0.2% | $193.90 | +9.5% | — | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,833,398 | $581,508 | 0.2% | $96.09 | — | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157,682 | $579,753 | 0.2% | $40.29 | +0.2% | — | 92343V104 |
| MS | MORGAN STANLEY | 5,906,003 | $579,732 | 0.2% | $53.13 | +63.3% | — | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 10,354,929 | $574,698 | 0.2% | $52.44 | — | — | 81369Y506 |
| WMT | WALMART INC | 3,969,309 | $574,319 | 0.2% | $40.96 | +10.3% | — | 931142103 |
| ABBV | ABBVIE INC | 4,214,117 | $570,593 | 0.2% | $82.96 | +22.6% | — | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 6,697,762 | $563,281 | 0.2% | $59.00 | +29.7% | — | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,352,194 | $560,552 | 0.2% | $221.80 | +54.8% | — | G1151C101 |
| ABT | ABBOTT LABS | 3,955,975 | $556,765 | 0.2% | $96.02 | +23.6% | — | 002824100 |
| XRT | SPDR SER TR | 5,949,279 | $537,160 | 0.2% | $85.89 | — | — | 78464A714 |
| CL | COLGATE PALMOLIVE CO | 6,261,881 | $534,391 | 0.2% | $70.40 | +0.7% | — | 194162103 |
| — | LAM RESEARCH CORP | 733,847 | $527,746 | 0.2% | $577.35 | — | — | 512807108 |
| PEP | PEPSICO INC | 3,030,213 | $526,377 | 0.2% | $115.74 | +23.9% | — | 713448108 |
| AMAT | APPLIED MATLS INC | 3,316,042 | $521,812 | 0.2% | $91.19 | +53.1% | — | 038222105 |
| CVS | CVS HEALTH CORP | 4,788,720 | $494,003 | 0.2% | $66.40 | +21.2% | — | 126650100 |
| EMB | ISHARES TR | 4,501,600 | $490,944 | 0.2% | $110.35 | — | PUT | 464288281 |
| CMCSA | COMCAST CORP NEW | 9,740,000 | $490,215 | 0.2% | $37.66 | +22.5% | CALL | 20030N101 |
| UBS | UBS GROUP AG | 27,173,428 | $485,589 | 0.2% | $17.60 | 0.0% | — | H42097107 |
| XLU | SELECT SECTOR SPDR TR | 6,713,375 | $480,543 | 0.2% | $68.78 | — | — | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,539,210 | $478,566 | 0.2% | $127.96 | +33.0% | — | 882508104 |
| BA | BOEING CO | 2,333,225 | $469,725 | 0.2% | $241.32 | -12.5% | — | 097023105 |
| — | BLACKROCK INC | 509,475 | $466,456 | 0.2% | $683.15 | — | — | 09247X101 |
| AAPL | APPLE INC | 2,619,700 | $465,180 | 0.2% | $108.27 | +42.9% | PUT | 037833100 |
| NEE | NEXTERA ENERGY INC | 4,887,793 | $456,325 | 0.2% | $64.57 | +19.8% | — | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,553,308 | $454,341 | 0.2% | $180.28 | +32.8% | — | 03027X100 |
| T | AT&T INC | 18,460,984 | $454,139 | 0.2% | $16.06 | -8.7% | — | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264,434 | $452,936 | 0.2% | $49.40 | -0.3% | — | 110122108 |
| ADI | ANALOG DEVICES INC | 2,501,294 | $439,651 | 0.2% | $145.38 | +13.3% | — | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,643,361 | $432,454 | 0.2% | $123.02 | +31.5% | — | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,227,537 | $432,290 | 0.2% | $252.86 | +23.1% | — | 824348106 |
| MU | MICRON TECHNOLOGY INC | 4,603,790 | $428,844 | 0.2% | $61.65 | +23.7% | — | 595112103 |
| MSFT | MICROSOFT CORP | 1,231,700 | $414,246 | 0.2% | $168.10 | +86.4% | PUT | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 9,463,917 | $396,823 | 0.1% | $42.49 | +1.4% | — | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,659,979 | $394,230 | 0.1% | $194.08 | +15.2% | — | G96629103 |
| GILD | GILEAD SCIENCES INC | 5,360,618 | $389,236 | 0.1% | $56.20 | +4.6% | — | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,078,854 | $387,632 | 0.1% | $317.62 | +8.3% | — | 46120E602 |
| SBUX | STARBUCKS CORP | 3,294,812 | $385,394 | 0.1% | $71.91 | +42.1% | — | 855244109 |
| — | XILINX INC | 1,812,056 | $384,210 | 0.1% | $117.16 | — | — | 983919101 |
| LOW | LOWES COS INC | 1,395,905 | $360,813 | 0.1% | $140.09 | +56.9% | — | 548661107 |
| DB | DEUTSCHE BANK A G | 28,652,557 | $358,158 | 0.1% | $11.43 | 0.0% | — | D18190898 |
| SPGI | S&P GLOBAL INC | 756,957 | $357,231 | 0.1% | $318.50 | +38.7% | — | 78409V104 |
| USB | US BANCORP DEL | 6,305,313 | $354,168 | 0.1% | $39.03 | +25.1% | — | 902973304 |
| UNP | UNION PAC CORP | 1,397,683 | $352,119 | 0.1% | $159.67 | +34.6% | — | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,021,980 | $351,460 | 0.1% | $117.74 | +32.7% | — | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,188 | $348,247 | 0.1% | $891.85 | +69.5% | — | 592688105 |
| NEM | NEWMONT CORP | 5,610,447 | $347,958 | 0.1% | $51.55 | -3.3% | — | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,308,987 | $347,112 | 0.1% | $80.40 | +7.3% | — | 26441C204 |
| MMM | 3M CO | 1,948,639 | $346,135 | 0.1% | $125.32 | +1.6% | — | 88579Y101 |
| KLAC | KLA CORP | 798,464 | $343,427 | 0.1% | $264.24 | +39.8% | — | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,707,321 | $342,352 | 0.1% | $139.01 | +25.4% | — | 693475105 |
| SYK | STRYKER CORPORATION | 1,269,778 | $339,562 | 0.1% | $223.18 | +12.5% | — | 863667101 |
| CI | CIGNA CORP NEW | 1,450,936 | $333,182 | 0.1% | $187.71 | +5.1% | — | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,593,131 | $329,001 | 0.1% | $131.42 | +59.0% | — | 33616C100 |
| F | FORD MTR CO DEL | 15,811,577 | $328,409 | 0.1% | $9.12 | +53.5% | — | 345370860 |
| ECL | ECOLAB INC | 1,398,882 | $328,161 | 0.1% | $170.95 | +26.1% | — | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 662,181 | $325,698 | 0.1% | $332.88 | +39.4% | — | 776696106 |
| PSX | PHILLIPS 66 | 4,448,010 | $322,302 | 0.1% | $62.37 | +3.8% | — | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493,500 | $321,747 | 0.1% | $529.69 | +28.5% | PUT | 16119P108 |
| CAT | CATERPILLAR INC | 1,543,970 | $319,199 | 0.1% | $156.39 | +19.4% | — | 149123101 |
| TLT | ISHARES TR | 2,135,700 | $316,489 | 0.1% | $148.19 | — | CALL | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341,405 | $312,952 | 0.1% | $101.59 | +4.8% | — | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 489,609 | $309,201 | 0.1% | $537.11 | +13.8% | — | 75886F107 |
| V | VISA INC | 1,423,300 | $308,444 | 0.1% | $188.99 | +10.1% | CALL | 92826C839 |
| ORCL | ORACLE CORP | 3,533,553 | $308,161 | 0.1% | $44.78 | +98.5% | — | 68389X105 |
| GM | GENERAL MTRS CO | 5,254,714 | $308,085 | 0.1% | $39.10 | +44.2% | — | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 1,941,300 | $307,405 | 0.1% | $105.07 | +40.7% | PUT | 46625H100 |
| APH | AMPHENOL CORP NEW | 3,470,632 | $303,542 | 0.1% | $28.69 | +35.7% | — | 032095101 |
| ELV | ANTHEM INC | 651,986 | $302,224 | 0.1% | $273.69 | +45.1% | — | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,894,967 | $296,430 | 0.1% | $132.60 | +8.5% | — | 89417E109 |
| GLD | SPDR GOLD TR | 1,728,700 | $295,539 | 0.1% | $164.09 | — | PUT | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,385,898 | $294,776 | 0.1% | $70.84 | +4.3% | — | 595017104 |
| CB | CHUBB LIMITED | 1,500,725 | $290,107 | 0.1% | $139.33 | +27.5% | — | H1467J104 |
| AMZN | AMAZON COM INC | 86,500 | $288,421 | 0.1% | $128.25 | +33.5% | PUT | 023135106 |
| FXI | ISHARES TR | 7,856,800 | $287,401 | 0.1% | $38.70 | — | CALL | 464287184 |
| — | TWITTER INC | 6,545,891 | $282,915 | 0.1% | $44.63 | — | — | 90184L102 |
| FXI | ISHARES TR | 7,718,800 | $282,353 | 0.1% | $38.70 | — | PUT | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141,266 | $281,411 | 0.1% | $143.14 | +44.8% | — | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,921,714 | $278,820 | 0.1% | $111.35 | +28.8% | — | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 1,288,307 | $276,134 | 0.1% | $121.64 | +38.6% | — | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508,222 | $275,733 | 0.1% | $116.04 | +41.1% | — | 11133T103 |
| XYZ | BLOCK INC | 1,698,129 | $274,267 | 0.1% | $155.64 | +39.2% | — | 852234103 |
| META | META PLATFORMS INC | 809,600 | $272,310 | 0.1% | $242.29 | +36.1% | CALL | 30303M102 |
| ZTS | ZOETIS INC | 1,115,154 | $272,130 | 0.1% | $153.70 | +37.0% | — | 98978V103 |
| TGT | TARGET CORP | 1,166,813 | $270,048 | 0.1% | $119.69 | +79.0% | — | 87612E106 |
| — | CDK GLOBAL INC | 6,404,925 | $267,342 | 0.1% | $42.51 | — | — | 12508E101 |
| HON | HONEYWELL INTL INC | 1,278,871 | $266,660 | 0.1% | $170.58 | +8.5% | — | 438516106 |
| FERG1GBX | FERGUSON PLC NEW | 1,481,787 | $265,817 | 0.1% | $120.13 | — | — | G3421J106 |
| — | DISCOVER FINL SVCS | 2,277,703 | $263,211 | 0.1% | $77.33 | — | — | 254709108 |
| LQD | ISHARES TR | 1,985,600 | $263,132 | 0.1% | $132.44 | — | CALL | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,302 | $258,376 | 0.1% | $529.69 | +28.5% | — | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,941,386 | $251,511 | 0.1% | $94.88 | +22.9% | — | 28176E108 |
| CME | CME GROUP INC | 1,100,496 | $251,418 | 0.1% | $140.94 | +31.1% | — | 12572Q105 |
| BIDU | BAIDU INC | 1,684,700 | $250,668 | 0.1% | $158.34 | — | CALL | 056752108 |
| SLB | SCHLUMBERGER LTD | 8,350,368 | $250,095 | 0.1% | $31.18 | -7.9% | — | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,823,600 | $249,411 | 0.1% | $95.34 | +31.5% | — | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 | $248,291 | 0.1% | $139.83 | +20.6% | CALL | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,586,094 | $247,413 | 0.1% | $127.20 | +11.8% | — | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 695,517 | $247,192 | 0.1% | $304.62 | +1.4% | — | 539830109 |
| GDX | VANECK ETF TRUST | 7,640,600 | $244,729 | 0.1% | $30.61 | — | PUT | 92189F106 |
| NI | NISOURCE INC | 8,797,540 | $242,901 | 0.1% | $21.81 | +1.8% | — | 65473P105 |
| META | META PLATFORMS INC | 718,300 | $241,601 | 0.1% | $242.29 | +36.1% | PUT | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,639,527 | $241,336 | 0.1% | $48.54 | +14.0% | — | 609207105 |
| AZO | AUTOZONE INC | 114,516 | $240,068 | 0.1% | $1035.01 | +79.9% | — | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029,612 | $234,523 | 0.1% | $165.62 | +18.7% | — | N6596X109 |
| PLD | PROLOGIS INC. | 1,387,831 | $233,653 | 0.1% | $76.38 | +72.8% | — | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,427,100 | $233,099 | 0.1% | $38.48 | +15.5% | — | 61174X109 |
| MSFT | MICROSOFT CORP | 693,000 | $233,069 | 0.1% | $168.10 | +86.4% | CALL | 594918104 |
| GOOGL | ALPHABET INC | 79,700 | $230,894 | 0.1% | $87.80 | +62.8% | PUT | 02079K305 |
| IEX | IDEX CORP | 973,459 | $230,050 | 0.1% | $162.28 | +32.9% | — | 45167R104 |
| FXI | ISHARES TR | 6,286,748 | $229,969 | 0.1% | $38.70 | — | — | 464287184 |
| MSCI | MSCI INC | 372,549 | $228,257 | 0.1% | $425.02 | +41.0% | — | 55354G100 |
| EFA | ISHARES TR | 2,895,599 | $227,827 | 0.1% | $75.18 | — | — | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 94,484 | $226,689 | 0.1% | $2028.13 | +15.0% | — | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,427,700 | $226,140 | 0.1% | $61.65 | +23.7% | PUT | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 5,359,700 | $224,731 | 0.1% | $42.49 | +1.4% | PUT | 90353T100 |
| FISV | FISERV INC | 2,122,954 | $220,340 | 0.1% | $107.97 | -4.2% | — | 337738108 |
| MCO | MOODYS CORP | 563,799 | $220,210 | 0.1% | $292.56 | +27.3% | — | 615369105 |
| TJX | TJX COS INC NEW | 2,898,537 | $220,054 | 0.1% | $53.81 | +21.3% | — | 872540109 |
| XBI | SPDR SER TR | 1,938,039 | $216,983 | 0.1% | $86.79 | — | — | 78464A870 |
| ET | ENERGY TRANSFER L P | 26,239,319 | $215,951 | 0.1% | $8.65 | — | — | 29273V100 |
| TMUS | T-MOBILE US INC | 1,828,934 | $212,121 | 0.1% | $108.42 | +4.9% | — | 872590104 |
| EWC | ISHARES INC | 5,515,600 | $211,965 | 0.1% | $37.08 | — | PUT | 464286509 |
| LPX | LOUISIANA PAC CORP | 2,618,133 | $205,130 | 0.1% | $61.02 | +12.3% | — | 546347105 |
| SHOP | SHOPIFY INC | 148,900 | $205,093 | 0.1% | $129.15 | +13.1% | PUT | 82509L107 |
| KWEB | KRANESHARES TR | 5,615,000 | $204,892 | 0.1% | $69.76 | — | CALL | 500767306 |
| ZS | ZSCALER INC | 637,258 | $204,771 | 0.1% | $178.28 | +76.6% | — | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,267,737 | $204,232 | 0.1% | $135.04 | +14.1% | — | 530307305 |
| IEF | ISHARES TR | 1,766,200 | $203,114 | 0.1% | $116.74 | — | PUT | 464287440 |
| BAC | BK OF AMERICA CORP | 4,528,400 | $201,468 | 0.1% | $28.74 | +42.7% | PUT | 060505104 |
| Z | ZILLOW GROUP INC | 3,152,247 | $201,270 | 0.1% | $76.46 | -5.8% | — | 98954M200 |
| — | SPLUNK INC | 1,728,138 | $199,979 | 0.1% | $140.93 | — | — | 848637104 |
| — | ACTIVISION BLIZZARD INC | 3,003,531 | $199,824 | 0.1% | $67.05 | — | — | 00507V109 |
| PGR | PROGRESSIVE CORP | 1,942,513 | $199,402 | 0.1% | $71.82 | +19.4% | — | 743315103 |
| EL | LAUDER ESTEE COS INC | 537,133 | $198,847 | 0.1% | $191.33 | +66.1% | — | 518439104 |
| VOO | VANGUARD INDEX FDS | 452,147 | $197,393 | 0.1% | $267.92 | — | — | 922908363 |
| COP | CONOCOPHILLIPS | 2,725,299 | $196,710 | 0.1% | $43.86 | +42.8% | — | 20825C104 |
| BIIB | BIOGEN INC | 816,571 | $195,912 | 0.1% | $273.23 | -5.9% | — | 09062X103 |
| PAYX | PAYCHEX INC | 1,431,194 | $195,358 | 0.1% | $75.44 | +45.6% | — | 704326107 |
| NVDA | NVIDIA CORPORATION | 657,400 | $193,348 | 0.1% | $21.49 | +27.8% | PUT | 67066G104 |
| MO | ALTRIA GROUP INC | 4,051,571 | $192,003 | 0.1% | $30.30 | +8.2% | — | 02209S103 |
| Z | ZILLOW GROUP INC | 3,006,600 | $191,970 | 0.1% | $76.46 | -5.8% | PUT | 98954M200 |
| LQD | ISHARES TR | 1,435,900 | $190,286 | 0.1% | $132.44 | — | PUT | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,089 | $188,966 | 0.1% | $29.28 | +20.3% | — | 169656105 |
| EBAY | EBAY INC. | 2,838,309 | $188,750 | 0.1% | $37.52 | +75.9% | — | 278642103 |
| PDD | PINDUODUO INC | 3,189,814 | $185,966 | 0.1% | $114.46 | — | — | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 3,216,797 | $182,903 | 0.1% | $44.13 | +17.4% | — | 026874784 |
| EMB | ISHARES TR | 1,631,682 | $177,952 | 0.1% | $110.35 | — | — | 464288281 |
| C | CITIGROUP INC | 2,938,500 | $177,457 | 0.1% | $52.24 | +9.4% | PUT | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951,429 | $177,300 | 0.1% | $68.88 | +153.1% | — | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,506,813 | $176,361 | 0.1% | $92.62 | +18.7% | — | 00971T101 |
| OKTA | OKTA INC | 781,675 | $175,229 | 0.1% | $202.75 | +17.5% | — | 679295105 |
| BA | BOEING CO | 865,800 | $174,302 | 0.1% | $241.32 | -12.5% | PUT | 097023105 |
| PINS | PINTEREST INC | 4,767,571 | $173,301 | 0.1% | $51.83 | -14.3% | — | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,148,962 | $173,090 | 0.1% | $124.90 | +3.8% | — | 459506101 |
| DE | DEERE & CO | 502,284 | $172,228 | 0.1% | $226.55 | +45.0% | — | 244199105 |
| GPN | GLOBAL PMTS INC | 1,269,160 | $171,563 | 0.1% | $167.49 | -20.9% | — | 37940X102 |
| CMCSA | COMCAST CORP NEW | 3,397,100 | $170,975 | 0.1% | $37.66 | +22.5% | PUT | 20030N101 |
| HCA | HCA HEALTHCARE INC | 658,781 | $169,253 | 0.1% | $140.83 | +67.6% | — | 40412C101 |
| GLD | SPDR GOLD TR | 980,900 | $167,694 | 0.1% | $164.09 | — | CALL | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,700 | $166,450 | 0.1% | $78.95 | +70.3% | PUT | 007903107 |
| WM | WASTE MGMT INC DEL | 973,784 | $162,525 | 0.1% | $111.74 | +34.8% | — | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 776,000 | $161,980 | 0.1% | $123.57 | +21.4% | — | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 2,383,777 | $161,905 | 0.1% | $43.82 | +29.3% | — | 682189105 |
| DLTR | DOLLAR TREE INC | 1,143,352 | $160,663 | 0.1% | $110.18 | +10.2% | — | 256746108 |
| INTC | INTEL CORP | 3,105,800 | $159,948 | 0.1% | $45.05 | +5.0% | PUT | 458140100 |
| DHI | D R HORTON INC | 1,473,011 | $159,749 | 0.1% | $59.03 | +56.4% | — | 23331A109 |
| COP | CONOCOPHILLIPS | 2,208,130 | $159,384 | 0.1% | $43.86 | +42.8% | PUT | 20825C104 |
| LEN/B | LENNAR CORP | 1,665,129 | $159,219 | 0.1% | $62.06 | +23.1% | — | 526057302 |
| BA | BOEING CO | 781,600 | $157,352 | 0.1% | $241.32 | -12.5% | CALL | 097023105 |
| EWZ | ISHARES INC | 5,563,031 | $156,153 | 0.1% | $30.46 | — | — | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 403,412 | $156,149 | 0.1% | $305.28 | +14.1% | — | 666807102 |
| TER | TERADYNE INC | 951,538 | $155,606 | 0.1% | $130.28 | +6.1% | — | 880770102 |
| SHOP | SHOPIFY INC | 112,590 | $155,079 | 0.1% | $129.15 | +13.1% | — | 82509L107 |
| ROKU | ROKU INC | 676,300 | $154,332 | 0.1% | $289.16 | -6.7% | — | 77543R102 |
| EWZ | ISHARES INC | 5,450,000 | $152,983 | 0.1% | $30.46 | — | CALL | 464286400 |
| — | ENVESTNET INC | 1,927,660 | $152,940 | 0.1% | $79.79 | — | — | 29404K106 |
| — | UNITED STATES STL CORP NEW | 6,367,925 | $151,621 | 0.1% | $23.89 | — | — | 912909108 |
| ROKU | ROKU INC | 663,100 | $151,318 | 0.1% | $289.16 | -6.7% | PUT | 77543R102 |
| SHY | ISHARES TR | 1,754,312 | $150,064 | 0.1% | $85.54 | — | — | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 727,619 | $148,979 | 0.1% | $174.36 | +39.7% | — | 22788C105 |
| EWC | ISHARES INC | 3,850,000 | $147,956 | 0.1% | $37.08 | — | CALL | 464286509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 796,464 | $146,476 | 0.1% | $280.79 | -16.3% | — | 98980L101 |
| XYZ | BLOCK INC | 901,900 | $145,667 | 0.1% | $155.64 | +39.2% | PUT | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 730,465 | $143,638 | 0.1% | $124.34 | +35.6% | — | 74144T108 |
| BIDU | BAIDU INC | 964,448 | $143,499 | 0.1% | $158.34 | — | — | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 575,938 | $142,140 | 0.1% | $172.60 | +21.8% | — | 452308109 |
| — | CYRUSONE INC | 1,583,291 | $142,053 | 0.1% | $88.43 | — | — | 23283R100 |
| SO | SOUTHERN CO | 2,018,847 | $138,452 | 0.1% | $45.63 | +19.9% | — | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,775,244 | $138,384 | 0.1% | $12.42 | +7.5% | — | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 3,300,316 | $137,721 | 0.1% | $22.94 | +56.0% | — | 35671D857 |
| FSLR | FIRST SOLAR INC | 1,547,900 | $134,915 | 0.1% | $93.22 | +10.3% | PUT | 336433107 |
| AMP | AMERIPRISE FINL INC | 446,234 | $134,611 | 0.1% | $207.75 | +34.0% | — | 03076C106 |
| ASML | ASML HOLDING N V | 168,491 | $134,142 | 0.1% | $684.32 | — | — | N07059210 |
| ETN | EATON CORP PLC | 769,974 | $133,065 | 0.0% | $106.61 | +45.8% | — | G29183103 |
| EQIX | EQUINIX INC | 156,416 | $132,303 | 0.0% | $605.75 | +21.8% | — | 29444U700 |
| QCOM | QUALCOMM INC | 723,000 | $132,216 | 0.0% | $124.01 | +17.8% | PUT | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,219,257 | $131,973 | 0.0% | $67.14 | +32.4% | — | 744320102 |
| RACE | FERRARI N V | 509,479 | $131,864 | 0.0% | $198.41 | +24.2% | — | N3167Y103 |
| ILMN | ILLUMINA INC | 344,859 | $131,200 | 0.0% | $360.09 | +5.2% | — | 452327109 |
| — | QIAGEN NV | 2,342,749 | $130,214 | 0.0% | $51.17 | — | — | N72482123 |
| XLK | SELECT SECTOR SPDR TR | 746,300 | $129,760 | 0.0% | $146.47 | — | CALL | 81369Y803 |
| HDB | HDFC BANK LTD | 1,987,208 | $129,308 | 0.0% | $73.52 | — | — | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 424,882 | $129,276 | 0.0% | $226.52 | +16.4% | — | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 832,727 | $129,187 | 0.0% | $125.79 | +12.9% | — | 83088M102 |
| XOM | EXXON MOBIL CORP | 2,111,200 | $129,185 | 0.0% | $45.42 | +18.7% | PUT | 30231G102 |
| D | DOMINION ENERGY INC | 1,641,238 | $128,936 | 0.0% | $61.62 | +0.8% | — | 25746U109 |
| ADSK | AUTODESK INC | 458,182 | $128,836 | 0.0% | $214.95 | +35.6% | — | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 740,300 | $128,716 | 0.0% | $146.47 | — | PUT | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 580,598 | $127,501 | 0.0% | $196.15 | -0.9% | — | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,319 | $127,252 | 0.0% | $65.72 | +14.5% | — | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747,147 | $126,369 | 0.0% | $51.33 | +17.1% | — | 74251V102 |
| JNK | SPDR SER TR | 1,162,017 | $126,160 | 0.0% | $109.35 | — | — | 78468R622 |
| SNAP | SNAP INC | 2,675,300 | $125,818 | 0.0% | $49.09 | +14.6% | PUT | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,058,615 | $125,753 | 0.0% | $227.00 | — | — | 01609W102 |
| AVGO | BROADCOM INC | 188,200 | $125,231 | 0.0% | $37.86 | +36.8% | PUT | 11135F101 |
| — | CERNER CORP | 1,339,960 | $124,443 | 0.0% | $72.64 | — | — | 156782104 |
| DOW | DOW INC | 2,178,227 | $123,548 | 0.0% | $41.66 | +8.1% | — | 260557103 |
| LEN | LENNAR CORP | 1,061,907 | $123,350 | 0.0% | $73.77 | +30.3% | — | 526057104 |
| EEM | ISHARES TR | 2,523,946 | $123,295 | 0.0% | $46.23 | — | — | 464287234 |
| FDX | FEDEX CORP | 472,029 | $122,087 | 0.0% | $203.12 | +8.3% | — | 31428X106 |
| NIO | NIO INC | 3,839,316 | $121,629 | 0.0% | $27.83 | — | — | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 401,607 | $119,562 | 0.0% | $206.79 | +23.4% | — | 655844108 |
| FTNT | FORTINET INC | 330,673 | $118,846 | 0.0% | $29.40 | +123.9% | — | 34959E109 |
| EOG | EOG RES INC | 1,337,483 | $118,808 | 0.0% | $65.58 | +11.8% | — | 26875P101 |
| BYND | BEYOND MEAT INC | 1,817,700 | $118,441 | 0.0% | $122.66 | -30.6% | PUT | 08862E109 |
| EXC | EXELON CORP | 2,048,394 | $118,314 | 0.0% | $24.30 | +33.8% | — | 30161N101 |
| WDAY | WORKDAY INC | 433,000 | $118,286 | 0.0% | $221.71 | +25.2% | PUT | 98138H101 |
| BDX | BECTON DICKINSON & CO | 470,351 | $118,285 | 0.0% | $221.74 | +0.8% | — | 075887109 |
| SE | SEA LTD | 527,815 | $118,082 | 0.0% | $177.24 | — | — | 81141R100 |
| — | COUPA SOFTWARE INC | 733,474 | $115,927 | 0.0% | $185.42 | — | — | 22266L106 |
| GOOGL | ALPHABET INC | 39,900 | $115,592 | 0.0% | $87.80 | +62.8% | CALL | 02079K305 |
| SE | SEA LTD | 515,300 | $115,278 | 0.0% | $177.24 | — | CALL | 81141R100 |
| — | ARISTA NETWORKS INC | 798,713 | $114,815 | 0.0% | $161.77 | — | — | 040413106 |
| IDXX | IDEXX LABS INC | 173,385 | $114,169 | 0.0% | $339.70 | +84.8% | — | 45168D104 |
| — | NIELSEN HLDGS PLC | 5,565,860 | $114,156 | 0.0% | $20.20 | — | — | G6518L108 |
| GM | GENERAL MTRS CO | 1,944,800 | $114,024 | 0.0% | $39.10 | +44.2% | CALL | 37045V100 |
| SLV | ISHARES SILVER TR | 5,245,600 | $112,833 | 0.0% | $20.73 | — | PUT | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,651,449 | $112,633 | 0.0% | $38.75 | +8.4% | — | 101137107 |
| EA | ELECTRONIC ARTS INC | 852,442 | $112,437 | 0.0% | $114.14 | +15.2% | — | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 200,657 | $111,719 | 0.0% | $47.02 | +84.0% | — | 697435105 |
| VLO | VALERO ENERGY CORP | 1,486,866 | $111,679 | 0.0% | $57.06 | +14.1% | — | 91913Y100 |
| MS | MORGAN STANLEY | 1,124,600 | $110,390 | 0.0% | $53.13 | +63.3% | PUT | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,896,779 | $110,163 | 0.0% | $38.78 | +31.6% | — | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 165,167 | $108,545 | 0.0% | $378.21 | +70.0% | — | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,062,713 | $107,594 | 0.0% | $56.08 | — | — | 931427108 |
| HYG | ISHARES TR | 1,228,125 | $106,859 | 0.0% | $85.83 | — | — | 464288513 |
| STT | STATE STR CORP | 1,136,139 | $105,660 | 0.0% | $65.20 | +25.7% | — | 857477103 |
| HUM | HUMANA INC | 227,353 | $105,461 | 0.0% | $330.17 | +28.7% | — | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,053 | $105,079 | 0.0% | $430.27 | — | — | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 725,000 | $104,328 | 0.0% | $78.95 | +70.3% | CALL | 007903107 |
| CAR | AVIS BUDGET GROUP | 502,557 | $104,217 | 0.0% | $131.73 | +59.9% | — | 053774105 |
| — | SVB FINANCIAL GROUP | 153,078 | $103,825 | 0.0% | $382.26 | — | — | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 1,128,493 | $103,618 | 0.0% | $170.45 | -29.9% | — | 87918A105 |
| — | OUTFRONT MEDIA INC | 3,856,093 | $103,420 | 0.0% | $25.34 | — | — | 69007J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $103,338 | 0.0% | $280.79 | -16.3% | PUT | 98980L101 |
| DXCM | DEXCOM INC | 192,044 | $103,117 | 0.0% | $92.46 | +55.4% | — | 252131107 |
| EMR | EMERSON ELEC CO | 1,107,257 | $102,943 | 0.0% | $67.00 | +29.1% | — | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 759,282 | $101,964 | 0.0% | $77.04 | +54.5% | — | 302130109 |
| ALL | ALLSTATE CORP | 865,697 | $101,850 | 0.0% | $93.03 | +14.9% | — | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 3,602,310 | $100,544 | 0.0% | $22.30 | +7.7% | — | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 555,596 | $100,409 | 0.0% | $139.83 | +20.6% | — | 30212P303 |
| CSX | CSX CORP | 2,652,169 | $99,721 | 0.0% | $28.19 | +18.1% | — | 126408103 |
| AFL | AFLAC INC | 1,706,929 | $99,666 | 0.0% | $40.75 | +25.1% | — | 001055102 |
| GOOG | ALPHABET INC | 34,300 | $99,250 | 0.0% | $92.94 | +54.3% | PUT | 02079K107 |
| MELI | MERCADOLIBRE INC | 73,600 | $99,242 | 0.0% | $1216.55 | +15.5% | PUT | 58733R102 |
| MELI | MERCADOLIBRE INC | 73,407 | $98,982 | 0.0% | $1216.55 | +15.5% | — | 58733R102 |
| CNH | CNH INDL N V | 5,074,071 | $98,592 | 0.0% | $10.30 | +33.8% | — | N20944109 |
| ROST | ROSS STORES INC | 852,666 | $97,442 | 0.0% | $92.67 | +15.0% | — | 778296103 |
| SNPS | SYNOPSYS INC | 264,137 | $97,332 | 0.0% | $199.11 | +69.4% | — | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 2,486,300 | $97,090 | 0.0% | $29.45 | — | PUT | 81369Y605 |
| SOXX | ISHARES TR | 178,761 | $96,946 | 0.0% | $477.64 | — | — | 464287523 |
| OKE | ONEOK INC NEW | 1,646,508 | $96,750 | 0.0% | $41.03 | +20.9% | — | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,667 | $96,518 | 0.0% | $29.64 | +46.0% | — | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 671,412 | $95,961 | 0.0% | $113.45 | +1.6% | — | 494368103 |
| TWLO | TWILIO INC | 364,300 | $95,934 | 0.0% | $277.85 | +7.6% | CALL | 90138F102 |
| BIDU | BAIDU INC | 641,400 | $95,435 | 0.0% | $158.34 | — | PUT | 056752108 |
| YUM | YUM BRANDS INC | 687,209 | $95,424 | 0.0% | $93.90 | +25.9% | — | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 561,200 | $95,218 | 0.0% | $105.81 | +48.1% | — | 363576109 |
| PSA | PUBLIC STORAGE | 254,105 | $95,176 | 0.0% | $166.16 | +65.9% | — | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 456,019 | $95,067 | 0.0% | $157.23 | +17.8% | — | 369550108 |
| FITB | FIFTH THIRD BANCORP | 2,180,931 | $94,980 | 0.0% | $25.78 | +44.0% | — | 316773100 |
| IGV | ISHARES TR | 238,500 | $94,840 | 0.0% | $344.08 | — | PUT | 464287515 |
| — | PIONEER NAT RES CO | 521,200 | $94,796 | 0.0% | $141.32 | — | PUT | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,612,800 | $94,728 | 0.0% | $42.51 | -23.5% | CALL | G68707101 |
| — | IHS MARKIT LTD | 706,235 | $93,871 | 0.0% | $84.87 | — | — | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 566,915 | $93,676 | 0.0% | $115.58 | +31.3% | — | 571903202 |
| ALC | ALCON AG | 1,074,104 | $93,575 | 0.0% | $62.53 | +30.0% | — | H01301128 |
| XLI | SELECT SECTOR SPDR TR | 880,400 | $93,155 | 0.0% | $94.42 | — | CALL | 81369Y704 |
| — | TE CONNECTIVITY LTD | 576,636 | $93,036 | 0.0% | $118.46 | — | — | H84989104 |
| GDX | VANECK ETF TRUST | 2,904,300 | $93,025 | 0.0% | $30.61 | — | CALL | 92189F106 |
| MCK | MCKESSON CORP | 373,615 | $92,870 | 0.0% | $154.72 | +38.8% | — | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 580,552 | $92,682 | 0.0% | $104.50 | +44.9% | — | 00846U101 |
| IWF | ISHARES TR | 302,981 | $92,589 | 0.0% | $269.87 | — | — | 464287614 |
| SLV | ISHARES SILVER TR | 4,302,401 | $92,545 | 0.0% | $20.73 | — | — | 46428Q109 |
| KRE | SPDR SER TR | 1,302,112 | $92,255 | 0.0% | $60.35 | — | — | 78464A698 |
| SE | SEA LTD | 410,500 | $91,832 | 0.0% | $177.24 | — | PUT | 81141R100 |
| LQD | ISHARES TR | 692,198 | $91,730 | 0.0% | $132.44 | — | — | 464287242 |
| TW | TRADEWEB MKTS INC | 913,678 | $91,496 | 0.0% | $84.17 | +9.6% | — | 892672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,367,367 | $91,245 | 0.0% | $42.94 | +28.1% | — | 744573106 |
| ALB | ALBEMARLE CORP | 386,071 | $90,253 | 0.0% | $141.51 | +65.9% | — | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 330,913 | $89,908 | 0.0% | $154.84 | +54.7% | — | 620076307 |
| IQV | IQVIA HLDGS INC | 317,132 | $89,477 | 0.0% | $181.43 | +43.0% | — | 46266C105 |
| MPC | MARATHON PETE CORP | 1,396,233 | $89,347 | 0.0% | $44.27 | +31.9% | — | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 818,027 | $89,288 | 0.0% | $118.18 | -13.6% | — | 31620M106 |
| IEMG | ISHARES INC | 1,490,226 | $89,205 | 0.0% | $60.95 | — | — | 46434G103 |
| CSCO | CISCO SYS INC | 1,400,000 | $88,718 | 0.0% | $39.24 | +28.6% | CALL | 17275R102 |
| SMH | VANECK ETF TRUST | 287,041 | $88,636 | 0.0% | $233.94 | — | — | 92189F676 |
| WFC | WELLS FARGO CO NEW | 1,847,000 | $88,619 | 0.0% | $35.00 | +26.9% | PUT | 949746101 |
| SNAP | SNAP INC | 1,879,974 | $88,412 | 0.0% | $49.09 | +14.6% | — | 83304A106 |
| KMI | KINDER MORGAN INC DEL | 5,564,739 | $88,254 | 0.0% | $12.89 | +2.4% | — | 49456B101 |
| WDAY | WORKDAY INC | 321,400 | $87,801 | 0.0% | $221.71 | +25.2% | CALL | 98138H101 |
| NIO | NIO INC | 2,763,900 | $87,561 | 0.0% | $27.83 | — | CALL | 62914V106 |
| PDD | PINDUODUO INC | 1,497,200 | $87,288 | 0.0% | $114.46 | — | CALL | 722304102 |
| DIS | DISNEY WALT CO | 563,300 | $87,249 | 0.0% | $141.54 | +11.5% | PUT | 254687106 |
| NFLX | NETFLIX INC | 143,700 | $86,571 | 0.0% | $44.85 | +42.4% | PUT | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,031,500 | $85,181 | 0.0% | $42.49 | +1.4% | CALL | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 171,563 | $84,636 | 0.0% | $412.08 | +21.4% | — | 609839105 |
| CVX | CHEVRON CORP NEW | 720,600 | $84,563 | 0.0% | $82.63 | +16.3% | PUT | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,666,700 | $83,814 | 0.0% | $23.55 | -18.6% | PUT | 02376R102 |
| GDX | VANECK ETF TRUST | 2,606,498 | $83,486 | 0.0% | $30.61 | — | — | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 521,186 | $83,270 | 0.0% | $80.74 | +50.2% | — | 828806109 |
| WMB | WILLIAMS COS INC | 3,173,996 | $82,651 | 0.0% | $19.20 | +18.5% | — | 969457100 |
| GPN | GLOBAL PMTS INC | 608,600 | $82,270 | 0.0% | $167.49 | -20.9% | CALL | 37940X102 |
| OKTA | OKTA INC | 366,000 | $82,047 | 0.0% | $202.75 | +17.5% | PUT | 679295105 |
| — | PIONEER NAT RES CO | 450,685 | $81,970 | 0.0% | $141.32 | — | — | 723787107 |
| BAX | BAXTER INTL INC | 954,709 | $81,951 | 0.0% | $73.99 | -1.1% | — | 071813109 |
| CNC | CENTENE CORP DEL | 986,098 | $81,253 | 0.0% | $59.68 | +22.8% | — | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 467,111 | $81,215 | 0.0% | $146.47 | — | — | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 871,300 | $81,163 | 0.0% | $61.65 | +23.7% | CALL | 595112103 |
| KKR | KKR & CO INC | 1,088,099 | $81,064 | 0.0% | $48.51 | +46.8% | — | 48251W104 |
| HPQ | HP INC | 2,150,076 | $80,991 | 0.0% | $18.55 | +52.0% | — | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 1,742,132 | $80,816 | 0.0% | $32.67 | +33.8% | — | 87165B103 |
| GM | GENERAL MTRS CO | 1,366,400 | $80,113 | 0.0% | $39.10 | +44.2% | PUT | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 629,998 | $80,034 | 0.0% | $118.15 | +6.8% | — | 98956P102 |
| QRVO | QORVO INC | 508,298 | $79,493 | 0.0% | $148.33 | +7.2% | — | 74736K101 |
| DOCU | DOCUSIGN INC | 520,414 | $79,265 | 0.0% | $225.55 | +1.1% | — | 256163106 |
| FEZ | SPDR INDEX SHS FDS | 1,695,770 | $79,124 | 0.0% | $35.49 | — | — | 78463X202 |
| CCL | CARNIVAL CORP | 3,929,424 | $79,058 | 0.0% | $24.92 | -14.2% | — | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 2,719,923 | $78,850 | 0.0% | $27.08 | +9.3% | — | 674599105 |
| AN | AUTONATION INC | 672,262 | $78,553 | 0.0% | $113.06 | +6.4% | — | 05329W102 |
| DOCU | DOCUSIGN INC | 512,800 | $78,104 | 0.0% | $225.55 | +1.1% | PUT | 256163106 |
| CBRE | CBRE GROUP INC | 719,565 | $78,080 | 0.0% | $74.28 | +37.9% | — | 12504L109 |
| SMH | VANECK ETF TRUST | 252,500 | $77,970 | 0.0% | $233.94 | — | PUT | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 947,517 | $77,042 | 0.0% | $43.05 | +61.7% | — | G51502105 |
| BAC | BK OF AMERICA CORP | 1,730,000 | $76,968 | 0.0% | $28.74 | +42.7% | CALL | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $76,768 | 0.0% | $35.00 | +26.9% | CALL | 949746101 |
| FE | FIRSTENERGY CORP | 1,841,378 | $76,585 | 0.0% | $26.78 | +21.8% | — | 337932107 |
| CTVA | CORTEVA INC | 1,604,191 | $75,847 | 0.0% | $33.40 | +30.4% | — | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 321,432 | $75,803 | 0.0% | $139.06 | +48.4% | — | 256677105 |
| CVNA | CARVANA CO | 325,000 | $75,332 | 0.0% | $202.55 | +35.8% | CALL | 146869102 |
| KR | KROGER CO | 1,648,647 | $74,616 | 0.0% | $30.08 | +27.9% | — | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,900 | $74,570 | 0.0% | $101.59 | +4.8% | PUT | 459200101 |
| ETSY | ETSY INC | 339,732 | $74,382 | 0.0% | $84.18 | +186.2% | — | 29786A106 |
| W | WAYFAIR INC | 391,227 | $74,321 | 0.0% | $246.41 | -4.2% | — | 94419L101 |
| GLD | SPDR GOLD TR | 432,855 | $74,003 | 0.0% | $164.09 | — | — | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 416,704 | $73,702 | 0.0% | $113.27 | +21.9% | — | 253868103 |
| HSY | HERSHEY CO | 380,607 | $73,637 | 0.0% | $124.24 | +31.7% | — | 427866108 |
| NUE | NUCOR CORP | 643,255 | $73,429 | 0.0% | $68.73 | +49.2% | — | 670346105 |
| ENTG | ENTEGRIS INC | 529,317 | $73,352 | 0.0% | $129.73 | +6.0% | — | 29362U104 |
| TRUP | TRUPANION INC | 553,402 | $73,065 | 0.0% | $58.11 | +100.5% | — | 898202106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,078,978 | $72,930 | 0.0% | $40.81 | +40.6% | — | 039483102 |
| GILD | GILEAD SCIENCES INC | 1,001,400 | $72,712 | 0.0% | $56.20 | +4.6% | PUT | 375558103 |
| FFIV | F5 INC | 295,002 | $72,191 | 0.0% | $172.07 | +29.0% | — | 315616102 |
| DD | DUPONT DE NEMOURS INC | 892,097 | $72,062 | 0.0% | $22.91 | +27.5% | — | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 286,653 | $71,941 | 0.0% | $179.20 | +18.6% | — | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,538 | $71,791 | 0.0% | $241.10 | +36.7% | — | 78410G104 |
| WDAY | WORKDAY INC | 260,304 | $71,111 | 0.0% | $221.71 | +25.2% | — | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 589,900 | $70,971 | 0.0% | $96.09 | — | PUT | 874039100 |
| TTD | THE TRADE DESK INC | 772,900 | $70,829 | 0.0% | $69.83 | +25.4% | PUT | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 778,948 | $70,494 | 0.0% | $54.88 | +32.7% | — | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341,128 | $70,450 | 0.0% | $104.99 | +78.2% | — | 49338L103 |
| EFX | EQUIFAX INC | 240,286 | $70,352 | 0.0% | $169.76 | +59.1% | — | 294429105 |
| TWLO | TWILIO INC | 266,053 | $70,063 | 0.0% | $277.85 | +7.6% | — | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 381,933 | $69,869 | 0.0% | $147.78 | +41.2% | — | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 125,482 | $69,863 | 0.0% | $47.02 | +84.0% | CALL | 697435105 |
| NTRS | NORTHERN TR CORP | 582,775 | $69,705 | 0.0% | $84.90 | +23.7% | — | 665859104 |
| INVH | INVITATION HOMES INC | 1,537,295 | $69,700 | 0.0% | $30.86 | +16.8% | — | 46187W107 |
| PFE | PFIZER INC | 1,178,700 | $69,603 | 0.0% | $28.58 | +40.7% | PUT | 717081103 |
| — | VMWARE INC | 600,094 | $69,536 | 0.0% | $146.68 | — | — | 928563402 |
| MTB | M & T BK CORP | 450,215 | $69,144 | 0.0% | $122.24 | +9.9% | — | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 991,171 | $68,431 | 0.0% | $48.17 | +34.6% | — | 416515104 |
| CCL | CARNIVAL CORP | 3,375,700 | $67,919 | 0.0% | $24.92 | -14.2% | PUT | 143658300 |
| NDAQ | NASDAQ INC | 322,383 | $67,702 | 0.0% | $39.87 | +61.2% | — | 631103108 |
| RNG | RINGCENTRAL INC | 358,979 | $67,257 | 0.0% | $226.27 | -1.9% | — | 76680R206 |
| — | LABORATORY CORP AMER HLDGS | 214,002 | $67,241 | 0.0% | $243.35 | — | — | 50540R409 |
| BYND | BEYOND MEAT INC | 1,028,798 | $67,037 | 0.0% | $122.66 | -30.6% | — | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 782,572 | $66,769 | 0.0% | $64.41 | +5.7% | — | 209115104 |
| CTAS | CINTAS CORP | 150,593 | $66,738 | 0.0% | $70.93 | +46.3% | — | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,305,329 | $66,387 | 0.0% | $11.20 | +16.3% | — | 446150104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 204,894 | $66,274 | 0.0% | $229.88 | — | — | 82669G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,174 | $66,211 | 0.0% | $260.88 | +63.3% | — | 955306105 |
| ROKU | ROKU INC | 289,400 | $66,040 | 0.0% | $289.16 | -6.7% | CALL | 77543R102 |
| — | ZYNGA INC | 10,304,346 | $65,948 | 0.0% | $8.84 | — | — | 98986T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $65,784 | 0.0% | $529.69 | +28.5% | CALL | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,912 | $65,729 | 0.0% | $308.80 | — | — | 78467X109 |
| CMI | CUMMINS INC | 296,519 | $64,682 | 0.0% | $179.43 | +14.7% | — | 231021106 |
| MDB | MONGODB INC | 122,063 | $64,614 | 0.0% | $237.02 | +116.0% | — | 60937P106 |
| XEL | XCEL ENERGY INC | 949,581 | $64,286 | 0.0% | $52.02 | +9.3% | — | 98389B100 |
| SNAP | SNAP INC | 1,366,400 | $64,262 | 0.0% | $49.09 | +14.6% | CALL | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 696,722 | $64,261 | 0.0% | $64.71 | +5.6% | — | N53745100 |
| Z | ZILLOW GROUP INC | 1,005,500 | $64,202 | 0.0% | $76.46 | -5.8% | CALL | 98954M200 |
| IVE | ISHARES TR | 409,852 | $64,195 | 0.0% | $118.80 | — | — | 464287408 |
| DTE | DTE ENERGY CO | 536,036 | $64,077 | 0.0% | $91.42 | +8.8% | — | 233331107 |
| BBY | BEST BUY INC | 627,000 | $63,704 | 0.0% | $73.54 | +27.5% | PUT | 086516101 |
| SANM | SANMINA CORPORATION | 1,536,206 | $63,691 | 0.0% | $39.62 | -0.8% | — | 801056102 |
| — | KELLOGG CO | 987,644 | $63,624 | 0.0% | $48.94 | +4.4% | — | 487836108 |
| — | APTIV PLC | 385,544 | $63,594 | 0.0% | $106.37 | — | — | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 345,300 | $63,505 | 0.0% | $280.79 | -16.3% | CALL | 98980L101 |
| RMD | RESMED INC | 243,487 | $63,421 | 0.0% | $162.14 | +54.3% | — | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 1,428,769 | $62,936 | 0.0% | $20.27 | +65.8% | — | 25179M103 |
| MS | MORGAN STANLEY | 640,000 | $62,822 | 0.0% | $53.13 | +63.3% | CALL | 617446448 |
| KEY | KEYCORP | 2,710,851 | $62,701 | 0.0% | $13.76 | +36.6% | — | 493267108 |
| BBY | BEST BUY INC | 615,950 | $62,579 | 0.0% | $73.54 | +27.5% | — | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 318,000 | $62,532 | 0.0% | $124.34 | +35.6% | PUT | 74144T108 |
| NIO | NIO INC | 1,968,000 | $62,347 | 0.0% | $27.83 | — | PUT | 62914V106 |
| SRE | SEMPRA | 471,301 | $62,344 | 0.0% | $53.74 | +3.2% | — | 816851109 |
| PH | PARKER-HANNIFIN CORP | 194,451 | $61,859 | 0.0% | $216.93 | +34.9% | — | 701094104 |
| — | DISH NETWORK CORPORATION | 1,904,237 | $61,774 | 0.0% | $42.96 | — | — | 25470M109 |
| MA | MASTERCARD INCORPORATED | 171,800 | $61,731 | 0.0% | $257.45 | +31.2% | PUT | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 601,458 | $61,648 | 0.0% | $79.76 | +8.3% | — | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 2,457,641 | $61,514 | 0.0% | $19.17 | +7.7% | — | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 1,485,815 | $61,185 | 0.0% | $26.84 | +19.1% | — | 962166104 |
| RPD | RAPID7 INC | 518,233 | $60,991 | 0.0% | $62.34 | +97.9% | — | 753422104 |
| CMC | COMMERCIAL METALS CO | 1,677,782 | $60,887 | 0.0% | $30.10 | +3.8% | — | 201723103 |
| — | ANSYS INC | 151,526 | $60,781 | 0.0% | $285.96 | — | — | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,774,028 | $60,471 | 0.0% | $14.10 | +36.1% | — | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 1,546,012 | $60,419 | 0.0% | $33.25 | +17.1% | — | 247361702 |
| GIS | GENERAL MLS INC | 896,229 | $60,387 | 0.0% | $46.95 | +17.7% | — | 370334104 |
| — | NUVASIVE INC | 1,149,637 | $60,334 | 0.0% | $52.82 | — | — | 670704105 |
| FAST | FASTENAL CO | 939,694 | $60,195 | 0.0% | $17.01 | +56.8% | — | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 1,267,907 | $59,909 | 0.0% | $30.08 | +33.9% | — | 174610105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,400 | $59,767 | 0.0% | $399.10 | +56.6% | PUT | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,903 | $59,521 | 0.0% | $131.25 | +32.8% | — | 874054109 |
| EWZ | ISHARES INC | 2,116,000 | $59,396 | 0.0% | $30.46 | — | PUT | 464286400 |
| O | REALTY INCOME CORP | 827,511 | $59,243 | 0.0% | $49.65 | +11.5% | — | 756109104 |
| SYY | SYSCO CORP | 752,513 | $59,110 | 0.0% | $60.50 | +13.7% | — | 871829107 |
| — | TWITTER INC | 1,360,700 | $58,808 | 0.0% | $44.63 | — | PUT | 90184L102 |
| — | ZENDESK INC | 560,872 | $58,493 | 0.0% | $111.63 | — | — | 98936J101 |
| — | CYBERARK SOFTWARE LTD | 337,360 | $58,459 | 0.0% | $128.62 | — | — | M2682V108 |
| XBI | SPDR SER TR | 519,500 | $58,163 | 0.0% | $86.79 | — | CALL | 78464A870 |
| PPG | PPG INDS INC | 337,030 | $58,117 | 0.0% | $119.97 | +22.9% | — | 693506107 |
| AME | AMETEK INC | 392,761 | $57,753 | 0.0% | $102.26 | +30.2% | — | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 282,400 | $57,734 | 0.0% | $197.49 | — | CALL | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 304,800 | $57,479 | 0.0% | $202.13 | +6.8% | CALL | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 1,507,911 | $56,468 | 0.0% | $21.51 | +44.4% | — | 460690100 |
| KSS | KOHLS CORP | 1,141,700 | $56,388 | 0.0% | $52.76 | -3.1% | PUT | 500255104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,148,016 | $56,321 | 0.0% | $42.51 | -23.5% | — | G68707101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156,891 | $56,227 | 0.0% | $93.80 | +76.0% | — | 679580100 |
| JD | JD.COM INC | 802,100 | $56,204 | 0.0% | $66.38 | — | PUT | 47215P106 |
| PDD | PINDUODUO INC | 958,500 | $55,881 | 0.0% | $114.46 | — | PUT | 722304102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,110,879 | $55,873 | 0.0% | $23.55 | -18.6% | — | 02376R102 |
| — | SPLUNK INC | 482,800 | $55,870 | 0.0% | $140.93 | — | PUT | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 526,000 | $55,656 | 0.0% | $94.42 | — | PUT | 81369Y704 |
| EPAM | EPAM SYS INC | 83,230 | $55,635 | 0.0% | $403.95 | +59.3% | — | 29414B104 |
| — | TWITTER INC | 1,285,000 | $55,538 | 0.0% | $44.63 | — | CALL | 90184L102 |
| — | FORTRESS TRANS INFRST INVS L | 1,901,156 | $54,982 | 0.0% | $24.38 | — | — | 34960P101 |
| FCX | FREEPORT-MCMORAN INC | 1,311,300 | $54,721 | 0.0% | $22.94 | +56.0% | PUT | 35671D857 |
| JD | JD.COM INC | 780,800 | $54,712 | 0.0% | $66.38 | — | CALL | 47215P106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,283,605 | $54,657 | 0.0% | $42.62 | — | — | 83001A102 |
| LULU | LULULEMON ATHLETICA INC | 139,565 | $54,632 | 0.0% | $254.84 | +67.7% | — | 550021109 |
| HAL | HALLIBURTON CO | 2,387,616 | $54,604 | 0.0% | $25.52 | -14.6% | — | 406216101 |
| AGG | ISHARES TR | 477,951 | $54,524 | 0.0% | $115.14 | — | — | 464287226 |
| IT | GARTNER INC | 162,550 | $54,341 | 0.0% | $158.62 | +102.7% | — | 366651107 |
| RSG | REPUBLIC SVCS INC | 389,095 | $54,257 | 0.0% | $80.42 | +56.7% | — | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 313,298 | $54,202 | 0.0% | $109.07 | +28.8% | — | 74834L100 |
| BYND | BEYOND MEAT INC | 831,200 | $54,161 | 0.0% | $122.66 | -30.6% | CALL | 08862E109 |
| FDS | FACTSET RESH SYS INC | 111,358 | $54,120 | 0.0% | $358.07 | +20.4% | — | 303075105 |
| WELL | WELLTOWER INC | 627,655 | $53,835 | 0.0% | $53.91 | +39.2% | — | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 154,302 | $53,828 | 0.0% | $181.75 | +69.5% | — | 773903109 |
| CPRT | COPART INC | 352,574 | $53,459 | 0.0% | $22.91 | +62.0% | — | 217204106 |
| CSCO | CISCO SYS INC | 837,100 | $53,047 | 0.0% | $39.24 | +28.6% | PUT | 17275R102 |
| NVR | NVR INC | 8,954 | $52,907 | 0.0% | $4052.81 | +30.2% | — | 62944T105 |
| ARKK | ARK ETF TR | 558,710 | $52,848 | 0.0% | $129.63 | — | — | 00214Q104 |
| BL | BLACKLINE INC | 509,745 | $52,778 | 0.0% | $92.99 | +24.7% | — | 09239B109 |
| XYZ | BLOCK INC | 326,700 | $52,765 | 0.0% | $155.64 | +39.2% | CALL | 852234103 |
| TWLO | TWILIO INC | 200,000 | $52,668 | 0.0% | $277.85 | +7.6% | PUT | 90138F102 |
| FSLR | FIRST SOLAR INC | 603,080 | $52,563 | 0.0% | $93.22 | +10.3% | — | 336433107 |
| OMC | OMNICOM GROUP INC | 717,267 | $52,552 | 0.0% | $57.83 | +6.2% | — | 681919106 |
| CVNA | CARVANA CO | 226,500 | $52,500 | 0.0% | $202.55 | +35.8% | PUT | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,700 | $52,419 | 0.0% | $96.09 | — | CALL | 874039100 |
| GWW | GRAINGER W W INC | 100,940 | $52,312 | 0.0% | $319.62 | +41.5% | — | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 205,855 | $51,997 | 0.0% | $139.62 | +47.8% | — | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 670,600 | $51,710 | 0.0% | $67.16 | — | PUT | 81369Y308 |
| — | BARCLAYS BK PLC | 2,200,000 | $51,656 | 0.0% | $13.45 | — | — | 06740P221 |
| INFY | INFOSYS LTD | 2,035,857 | $51,526 | 0.0% | $14.81 | — | — | 456788108 |
| PINS | PINTEREST INC | 1,405,700 | $51,097 | 0.0% | $51.83 | -14.3% | PUT | 72352L106 |
| PCAR | PACCAR INC | 578,103 | $51,024 | 0.0% | $39.97 | +22.0% | — | 693718108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $50,923 | 0.0% | $256.15 | +23.3% | PUT | 83417M104 |
| KHC | KRAFT HEINZ CO | 1,418,354 | $50,918 | 0.0% | $30.49 | -3.3% | — | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 471,048 | $50,800 | 0.0% | $72.19 | +23.8% | — | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,155 | $50,454 | 0.0% | $118.48 | +35.4% | — | 030420103 |
| NFLX | NETFLIX INC | 83,600 | $50,364 | 0.0% | $44.85 | +42.4% | CALL | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 960,200 | $50,084 | 0.0% | $56.08 | — | CALL | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 217,968 | $50,010 | 0.0% | $108.66 | +64.1% | — | 59522J103 |
| LOGI | LOGITECH INTL S A | 605,310 | $49,925 | 0.0% | $88.78 | -12.2% | — | H50430232 |
| BRO | BROWN & BROWN INC | 708,343 | $49,782 | 0.0% | $46.19 | +35.9% | — | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 232,100 | $49,748 | 0.0% | $121.64 | +38.6% | CALL | 911312106 |
| DPZ | DOMINOS PIZZA INC | 88,100 | $49,717 | 0.0% | $319.70 | +50.3% | PUT | 25754A201 |
| FTV | FORTIVE CORP | 650,170 | $49,602 | 0.0% | $48.46 | +14.6% | — | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,051 | $49,433 | 0.0% | $377.13 | +50.5% | — | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,549 | $49,380 | 0.0% | $67.89 | +58.7% | — | 538034109 |
| ZG | ZILLOW GROUP INC | 787,855 | $49,020 | 0.0% | $75.44 | -4.8% | — | 98954M101 |
| XME | SPDR SER TR | 1,087,080 | $48,680 | 0.0% | $38.86 | — | — | 78464A755 |
| CI | CIGNA CORP NEW | 211,900 | $48,659 | 0.0% | $187.71 | +5.1% | PUT | 125523100 |
| ENB | ENBRIDGE INC | 1,240,000 | $48,459 | 0.0% | $27.61 | +11.0% | CALL | 29250N105 |
| ZS | ZSCALER INC | 150,800 | $48,457 | 0.0% | $178.28 | +76.6% | PUT | 98980G102 |
| AMAT | APPLIED MATLS INC | 307,600 | $48,404 | 0.0% | $91.19 | +53.1% | PUT | 038222105 |
| MKC | MCCORMICK & CO INC | 500,439 | $48,347 | 0.0% | $78.36 | -0.8% | — | 579780206 |
| KBH | KB HOME | 1,080,400 | $48,326 | 0.0% | $35.98 | +8.6% | PUT | 48666K109 |
| PPL | PPL CORP | 1,603,307 | $48,195 | 0.0% | $22.55 | +10.6% | — | 69351T106 |
| IBB | ISHARES TR | 315,765 | $48,191 | 0.0% | $116.21 | — | — | 464287556 |
| VFC | V F CORP | 656,930 | $48,099 | 0.0% | $78.10 | -6.5% | — | 918204108 |
| ES | EVERSOURCE ENERGY | 528,491 | $48,083 | 0.0% | $67.45 | +7.7% | — | 30040W108 |
| — | HESS CORP | 643,459 | $47,636 | 0.0% | $70.40 | — | — | 42809H107 |
| CAH | CARDINAL HEALTH INC | 923,470 | $47,549 | 0.0% | $46.46 | -4.0% | — | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,680 | $47,419 | 0.0% | $114.77 | +49.5% | — | 015271109 |
| TSN | TYSON FOODS INC | 543,955 | $47,412 | 0.0% | $57.73 | +24.9% | — | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 88,132 | $47,410 | 0.0% | $362.28 | +42.9% | — | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,100 | $47,328 | 0.0% | $101.59 | +4.8% | CALL | 459200101 |
| BALL | BALL CORP | 490,767 | $47,247 | 0.0% | $67.86 | +28.8% | — | 058498106 |
| — | CEDAR FAIR L P | 942,400 | $47,177 | 0.0% | $40.85 | — | — | 150185106 |
| LOW | LOWES COS INC | 182,400 | $47,147 | 0.0% | $140.09 | +56.9% | CALL | 548661107 |
| SLV | ISHARES SILVER TR | 2,189,500 | $47,095 | 0.0% | $20.73 | — | CALL | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 247,942 | $46,765 | 0.0% | $133.69 | +18.6% | — | 854502101 |
| VRSN | VERISIGN INC | 184,150 | $46,740 | 0.0% | $174.43 | +31.4% | — | 92343E102 |
| PHM | PULTE GROUP INC | 817,050 | $46,701 | 0.0% | $40.03 | +23.1% | — | 745867101 |
| IP | INTERNATIONAL PAPER CO | 993,803 | $46,691 | 0.0% | $34.39 | +19.3% | — | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 204,016 | $46,256 | 0.0% | $78.47 | +113.2% | — | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 255,600 | $46,192 | 0.0% | $139.83 | +20.6% | PUT | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 988,800 | $46,137 | 0.0% | $35.49 | — | PUT | 78463X202 |
| W | WAYFAIR INC | 242,600 | $46,087 | 0.0% | $246.41 | -4.2% | PUT | 94419L101 |
| TXRH | TEXAS ROADHOUSE INC | 514,192 | $45,906 | 0.0% | $60.93 | +35.6% | — | 882681109 |
| GLW | CORNING INC | 1,231,821 | $45,859 | 0.0% | $28.49 | +17.0% | — | 219350105 |
| VXF | VANGUARD INDEX FDS | 249,836 | $45,685 | 0.0% | $125.28 | — | — | 922908652 |
| FTI | TECHNIPFMC PLC | 7,701,186 | $45,590 | 0.0% | $10.69 | -36.9% | — | G87110105 |
| WEC | WEC ENERGY GROUP INC | 469,252 | $45,548 | 0.0% | $66.10 | +20.1% | — | 92939U106 |
| WAT | WATERS CORP | 122,180 | $45,525 | 0.0% | $279.34 | +25.2% | — | 941848103 |
| TTC | TORO CO | 452,260 | $45,185 | 0.0% | $76.15 | +30.8% | — | 891092108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,574 | $45,049 | 0.0% | $256.15 | +23.3% | — | 83417M104 |
| XLE | SELECT SECTOR SPDR TR | 811,600 | $45,044 | 0.0% | $52.44 | — | PUT | 81369Y506 |
| ENB | ENBRIDGE INC | 1,152,200 | $45,028 | 0.0% | $27.61 | +11.0% | PUT | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 445,387 | $44,716 | 0.0% | $67.28 | +38.1% | — | 754730109 |
| RIO | RIO TINTO PLC | 666,300 | $44,603 | 0.0% | $58.45 | — | PUT | 767204100 |
| WIX | WIX COM LTD | 282,515 | $44,578 | 0.0% | $212.95 | -18.6% | — | M98068105 |
| WYNN | WYNN RESORTS LTD | 523,900 | $44,553 | 0.0% | $103.70 | -17.0% | PUT | 983134107 |
| IYT | ISHARES TR | 160,000 | $44,236 | 0.0% | $232.51 | — | PUT | 464287192 |
| TDG | TRANSDIGM GROUP INC | 69,392 | $44,150 | 0.0% | $377.39 | +37.9% | — | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,532 | $44,122 | 0.0% | $113.18 | +2.4% | — | M22465104 |
| VMC | VULCAN MATLS CO | 211,885 | $43,981 | 0.0% | $132.75 | +41.2% | — | 929160109 |
| HOLX | HOLOGIC INC | 573,367 | $43,897 | 0.0% | $64.22 | +14.5% | — | 436440101 |
| BXP | BOSTON PROPERTIES INC | 379,209 | $43,677 | 0.0% | $77.42 | +18.5% | — | 101121101 |
| BKNG | BOOKING HOLDINGS INC | 18,200 | $43,666 | 0.0% | $2028.13 | +15.0% | CALL | 09857L108 |
| NTAP | NETAPP INC | 472,791 | $43,491 | 0.0% | $60.44 | +34.9% | — | 64110D104 |
| ABT | ABBOTT LABS | 307,700 | $43,306 | 0.0% | $96.02 | +23.6% | CALL | 002824100 |
| — | ATLASSIAN CORP PLC | 113,472 | $43,265 | 0.0% | $274.17 | — | — | G06242104 |
| NTES | NETEASE INC | 425,054 | $43,262 | 0.0% | $111.10 | — | — | 64110W102 |
| RVTY | PERKINELMER INC | 214,423 | $43,116 | 0.0% | $122.33 | +46.4% | — | 714046109 |
| AEE | AMEREN CORP | 481,158 | $42,828 | 0.0% | $65.10 | +15.2% | — | 023608102 |
| CINF | CINCINNATI FINL CORP | 374,134 | $42,625 | 0.0% | $75.66 | +40.6% | — | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 551,712 | $42,516 | 0.0% | $64.53 | — | — | 518415104 |
| LEN | LENNAR CORP | 365,800 | $42,491 | 0.0% | $73.77 | +30.3% | PUT | 526057104 |
| CDW | CDW CORP | 206,755 | $42,340 | 0.0% | $129.98 | +38.9% | — | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 207,147 | $42,339 | 0.0% | $137.69 | +34.2% | — | 445658107 |
| — | PHILLIPS 66 PARTNERS LP | 1,172,474 | $42,292 | 0.0% | $37.59 | — | — | 718549207 |
| URI | UNITED RENTALS INC | 126,198 | $41,935 | 0.0% | $197.86 | +74.5% | — | 911363109 |
| VLO | VALERO ENERGY CORP | 556,600 | $41,807 | 0.0% | $57.06 | +14.1% | PUT | 91913Y100 |
| IEF | ISHARES TR | 363,311 | $41,781 | 0.0% | $116.74 | — | — | 464287440 |
| KRE | SPDR SER TR | 586,600 | $41,560 | 0.0% | $60.35 | — | PUT | 78464A698 |
| CRM | SALESFORCE COM INC | 162,586 | $41,318 | 0.0% | $214.07 | +29.7% | CALL | 79466L302 |
| — | WESTROCK CO | 928,678 | $41,196 | 0.0% | $46.18 | — | — | 96145D105 |
| CMS | CMS ENERGY CORP | 632,415 | $41,136 | 0.0% | $50.97 | +6.0% | — | 125896100 |
| MO | ALTRIA GROUP INC | 864,500 | $40,970 | 0.0% | $30.30 | +8.2% | PUT | 02209S103 |
| AMAT | APPLIED MATLS INC | 260,000 | $40,914 | 0.0% | $91.19 | +53.1% | CALL | 038222105 |
| T | AT&T INC | 1,655,400 | $40,723 | 0.0% | $16.06 | -8.7% | PUT | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 280,000 | $40,626 | 0.0% | $111.35 | +28.8% | PUT | 14040H105 |
| LIVN | LIVANOVA PLC | 463,960 | $40,565 | 0.0% | $53.34 | +56.3% | — | G5509L101 |
| MLM | MARTIN MARIETTA MATLS INC | 91,952 | $40,507 | 0.0% | $239.37 | +65.0% | — | 573284106 |
| DIS | DISNEY WALT CO | 261,300 | $40,473 | 0.0% | $141.54 | +11.5% | CALL | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 523,657 | $40,378 | 0.0% | $67.16 | — | — | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 1,070,800 | $40,304 | 0.0% | $50.28 | -27.0% | — | 517834107 |
| VEEV | VEEVA SYS INC | 157,717 | $40,292 | 0.0% | $228.33 | +27.3% | — | 922475108 |
| LNG | CHENIERE ENERGY INC | 395,379 | $40,100 | 0.0% | $59.18 | +76.3% | — | 16411R208 |
| HUBS | HUBSPOT INC | 60,669 | $39,990 | 0.0% | $258.66 | +192.5% | — | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 97,176 | $39,965 | 0.0% | $424.16 | -11.9% | — | 57060D108 |
| TXNM | PNM RES INC | 869,026 | $39,637 | 0.0% | $48.01 | +0.1% | — | 69349H107 |
| TSCO | TRACTOR SUPPLY CO | 165,976 | $39,602 | 0.0% | $25.16 | +61.9% | — | 892356106 |
| EIX | EDISON INTL | 579,431 | $39,545 | 0.0% | $46.82 | +12.4% | — | 281020107 |
| NRG | NRG ENERGY INC | 916,288 | $39,477 | 0.0% | $32.77 | +6.7% | — | 629377508 |
| — | MARATHON OIL CORP | 2,398,556 | $39,384 | 0.0% | $11.45 | — | — | 565849106 |
| IRM | IRON MTN INC NEW | 752,376 | $39,372 | 0.0% | $29.52 | +35.9% | — | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 575,438 | $39,279 | 0.0% | $38.78 | +44.8% | — | 534187109 |
| F | FORD MTR CO DEL | 1,883,100 | $39,112 | 0.0% | $9.12 | +53.5% | CALL | 345370860 |
| STE | STERIS PLC | 160,608 | $39,092 | 0.0% | $170.57 | +29.1% | — | G8473T100 |
| — | COOPER COS INC | 93,172 | $39,033 | 0.0% | $348.65 | — | — | 216648402 |
| EVRG | EVERGY INC | 568,856 | $39,029 | 0.0% | $50.52 | +8.6% | — | 30034W106 |
| WDC | WESTERN DIGITAL CORP. | 584,872 | $38,140 | 0.0% | $42.75 | +1.2% | — | 958102105 |
| — | CATALENT INC | 297,013 | $38,026 | 0.0% | $87.57 | — | — | 148806102 |
| L | LOEWS CORP | 654,957 | $37,828 | 0.0% | $48.46 | +15.3% | — | 540424108 |
| ALLY | ALLY FINL INC | 788,701 | $37,549 | 0.0% | $25.93 | +64.4% | — | 02005N100 |
| CBOE | CBOE GLOBAL MKTS INC | 286,425 | $37,350 | 0.0% | $100.41 | +22.1% | — | 12503M108 |
| — | DUKE REALTY CORP | 567,990 | $37,281 | 0.0% | $32.45 | — | — | 264411505 |
| WCN | WASTE CONNECTIONS INC | 272,903 | $37,188 | 0.0% | $100.02 | +29.3% | — | 94106B101 |
| ENB | ENBRIDGE INC | 948,093 | $37,052 | 0.0% | $27.61 | +11.0% | — | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,400 | $36,762 | 0.0% | $196.15 | -0.9% | PUT | 92532F100 |
| TMUS | T-MOBILE US INC | 314,650 | $36,492 | 0.0% | $108.42 | +4.9% | PUT | 872590104 |
| FISV | FISERV INC | 350,000 | $36,327 | 0.0% | $107.97 | -4.2% | PUT | 337738108 |
| ETR | ENTERGY CORP NEW | 321,004 | $36,160 | 0.0% | $39.75 | +13.5% | — | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 694,500 | $36,085 | 0.0% | $40.29 | +0.2% | CALL | 92343V104 |
| TTD | THE TRADE DESK INC | 391,813 | $35,905 | 0.0% | $69.83 | +25.4% | — | 88339J105 |
| RY | ROYAL BK CDA | 337,506 | $35,824 | 0.0% | $77.53 | +33.9% | — | 780087102 |
| MRK | MERCK & CO INC | 465,500 | $35,676 | 0.0% | $63.19 | +10.6% | CALL | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 113,400 | $35,631 | 0.0% | $243.35 | — | CALL | 50540R409 |
| IYR | ISHARES TR | 306,500 | $35,597 | 0.0% | $101.02 | — | PUT | 464287739 |
| DD | DUPONT DE NEMOURS INC | 437,800 | $35,366 | 0.0% | $22.91 | +27.5% | PUT | 26614N102 |
| FOXA | FOX CORP | 956,800 | $35,304 | 0.0% | $30.05 | +24.3% | — | 35137L105 |
| WU | WESTERN UN CO | 1,979,000 | $35,303 | 0.0% | $21.34 | — | — | 959802109 |
| ALL | ALLSTATE CORP | 300,000 | $35,295 | 0.0% | $93.03 | +14.9% | CALL | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,570 | $35,149 | 0.0% | $77.91 | +12.7% | — | 12541W209 |
| STM | STMICROELECTRONICS N V | 718,964 | $35,143 | 0.0% | $47.24 | — | — | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $35,140 | 0.0% | $29.28 | +20.3% | PUT | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 2,017,477 | $35,086 | 0.0% | $14.13 | -1.3% | — | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 778,874 | $34,957 | 0.0% | $34.70 | +29.3% | — | 552953101 |
| UNP | UNION PAC CORP | 138,600 | $34,917 | 0.0% | $159.67 | +34.6% | PUT | 907818108 |
| CLX | CLOROX CO DEL | 199,857 | $34,847 | 0.0% | $154.06 | -5.5% | — | 189054109 |
| BF/B | BROWN FORMAN CORP | 476,738 | $34,736 | 0.0% | $61.45 | +6.3% | — | 115637209 |
| GRMN | GARMIN LTD | 254,893 | $34,709 | 0.0% | $99.00 | +32.8% | — | H2906T109 |
| TOL | TOLL BROTHERS INC | 477,868 | $34,593 | 0.0% | $49.10 | +30.9% | — | 889478103 |
| TECH | BIO-TECHNE CORP | 66,815 | $34,567 | 0.0% | $105.48 | +14.1% | — | 09073M104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,611,151 | $34,350 | 0.0% | $16.82 | +23.4% | — | 382550101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,537,154 | $34,232 | 0.0% | $18.55 | — | — | 958669103 |
| ESS | ESSEX PPTY TR INC | 97,096 | $34,200 | 0.0% | $205.59 | +41.8% | — | 297178105 |
| VICI | VICI PPTYS INC | 1,135,314 | $34,183 | 0.0% | $20.67 | +12.0% | — | 925652109 |
| DOV | DOVER CORP | 187,989 | $34,139 | 0.0% | $109.96 | +46.3% | — | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 734,620 | $34,116 | 0.0% | $50.37 | — | — | 559080106 |
| RCL | ROYAL CARIBBEAN GROUP | 442,591 | $34,035 | 0.0% | $90.08 | -11.4% | — | V7780T103 |
| MAS | MASCO CORP | 483,208 | $33,929 | 0.0% | $48.21 | +24.1% | — | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 255,173 | $33,909 | 0.0% | $86.05 | +36.1% | — | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 680,363 | $33,909 | 0.0% | $55.71 | -2.6% | — | 98850P109 |
| PLUG | PLUG POWER INC | 1,200,900 | $33,902 | 0.0% | $37.06 | -6.6% | PUT | 72919P202 |
| WYNN | WYNN RESORTS LTD | 396,810 | $33,743 | 0.0% | $103.70 | -17.0% | — | 983134107 |
| MELI | MERCADOLIBRE INC | 25,000 | $33,710 | 0.0% | $1216.55 | +15.5% | CALL | 58733R102 |
| — | DONNELLEY R R & SONS CO | 2,991,133 | $33,679 | 0.0% | $10.86 | — | — | 257867200 |
| UPS | UNITED PARCEL SERVICE INC | 156,100 | $33,458 | 0.0% | $121.64 | +38.6% | PUT | 911312106 |
| — | CERIDIAN HCM HLDG INC | 320,182 | $33,445 | 0.0% | $91.95 | +24.7% | — | 15677J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,500 | $33,350 | 0.0% | $256.49 | -2.5% | PUT | L8681T102 |
| WHR | WHIRLPOOL CORP | 142,069 | $33,341 | 0.0% | $205.44 | +6.9% | — | 963320106 |
| GNRC | GENERAC HLDGS INC | 94,615 | $33,298 | 0.0% | $268.91 | +54.3% | — | 368736104 |
| DPZ | DOMINOS PIZZA INC | 58,925 | $33,255 | 0.0% | $319.70 | +50.3% | — | 25754A201 |
| GKOS | GLAUKOS CORP | 746,421 | $33,171 | 0.0% | $47.93 | -3.7% | — | 377322102 |
| TRMB | TRIMBLE INC | 378,969 | $33,041 | 0.0% | $60.08 | +42.9% | — | 896239100 |
| POOL | POOL CORP | 58,240 | $32,964 | 0.0% | $333.77 | +49.1% | — | 73278L105 |
| FUTU | FUTU HLDGS LTD | 761,034 | $32,952 | 0.0% | $119.41 | — | — | 36118L106 |
| VTR | VENTAS INC | 644,521 | $32,948 | 0.0% | $35.16 | +28.3% | — | 92276F100 |
| WPC | WP CAREY INC | 400,275 | $32,842 | 0.0% | $71.75 | — | — | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 765,766 | $32,807 | 0.0% | $43.92 | -0.6% | — | 844741108 |
| — | LAM RESEARCH CORP | 45,600 | $32,793 | 0.0% | $577.35 | — | PUT | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,375,104 | $32,494 | 0.0% | $21.66 | — | — | 58463J304 |
| CORT | CORCEPT THERAPEUTICS INC | 1,640,000 | $32,472 | 0.0% | $17.66 | +14.8% | CALL | 218352102 |
| AEP | AMERICAN ELEC PWR CO INC | 364,267 | $32,408 | 0.0% | $67.61 | +7.2% | — | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 299,900 | $32,343 | 0.0% | $72.19 | +23.8% | PUT | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 77,601 | $32,219 | 0.0% | $311.76 | +48.9% | — | 70432V102 |
| CNMD | CONMED CORP | 226,141 | $32,058 | 0.0% | $79.68 | +71.2% | — | 207410101 |
| PH | PARKER-HANNIFIN CORP | 100,000 | $31,812 | 0.0% | $216.93 | +34.9% | PUT | 701094104 |
| LEN | LENNAR CORP | 272,400 | $31,642 | 0.0% | $73.77 | +30.3% | CALL | 526057104 |
| NVDA | NVIDIA CORPORATION | 107,300 | $31,558 | 0.0% | $21.49 | +27.8% | CALL | 67066G104 |
| LYFT | LYFT INC | 737,290 | $31,503 | 0.0% | $48.94 | -4.4% | — | 55087P104 |
| SJM | SMUCKER J M CO | 231,762 | $31,477 | 0.0% | $98.92 | +12.2% | — | 832696405 |
| QCOM | QUALCOMM INC | 171,200 | $31,308 | 0.0% | $124.01 | +17.8% | CALL | 747525103 |
| CTRA | COTERRA ENERGY INC | 1,647,747 | $31,307 | 0.0% | $14.98 | +12.6% | — | 127097103 |
| RUN | SUNRUN INC | 911,300 | $31,257 | 0.0% | $50.29 | -6.9% | CALL | 86771W105 |
| CRL | CHARLES RIV LABS INTL INC | 82,930 | $31,247 | 0.0% | $337.92 | +15.0% | — | 159864107 |
| XLB | SELECT SECTOR SPDR TR | 343,251 | $31,102 | 0.0% | $73.86 | — | — | 81369Y100 |
| CNK | CINEMARK HLDGS INC | 1,925,903 | $31,045 | 0.0% | $16.85 | +9.7% | — | 17243V102 |
| MOS | MOSAIC CO NEW | 788,300 | $30,970 | 0.0% | $27.04 | +28.3% | — | 61945C103 |
| KMX | CARMAX INC | 237,226 | $30,894 | 0.0% | $91.85 | +52.5% | — | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 786,300 | $30,728 | 0.0% | $33.25 | +17.1% | CALL | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $30,645 | 0.0% | $318774.78 | +35.5% | — | 084670108 |
| VXUS | VANGUARD STAR FDS | 480,814 | $30,565 | 0.0% | $50.08 | — | — | 921909768 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,768,200 | $30,396 | 0.0% | $8.47 | — | PUT | 71654V408 |
| UBS | UBS GROUP AG | 1,700,000 | $30,379 | 0.0% | $17.60 | 0.0% | CALL | H42097107 |
| — | HESS CORP | 410,300 | $30,375 | 0.0% | $70.40 | — | PUT | 42809H107 |
| CRM | SALESFORCE COM INC | 119,440 | $30,353 | 0.0% | $214.07 | +29.7% | PUT | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,413 | $30,325 | 0.0% | $393.30 | +10.6% | — | 879360105 |
| WRB | BERKLEY W R CORP | 364,005 | $29,991 | 0.0% | $27.27 | +17.3% | — | 084423102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,376,120 | $29,959 | 0.0% | $18.07 | +19.2% | PUT | 185899101 |
| ULTA | ULTA BEAUTY INC | 72,514 | $29,902 | 0.0% | $264.92 | +46.7% | — | 90384S303 |
| TMUS | T-MOBILE US INC | 257,760 | $29,894 | 0.0% | $108.42 | +4.9% | CALL | 872590104 |
| — | CANADIAN PAC RY LTD | 414,849 | $29,846 | 0.0% | $80.09 | — | — | 13645T100 |
| ZS | ZSCALER INC | 92,800 | $29,820 | 0.0% | $178.28 | +76.6% | CALL | 98980G102 |
| XHB | SPDR SER TR | 347,597 | $29,817 | 0.0% | $48.75 | — | — | 78464A888 |
| ETSY | ETSY INC | 135,800 | $29,733 | 0.0% | $84.18 | +186.2% | CALL | 29786A106 |
| ASHR | DBX ETF TR | 757,900 | $29,626 | 0.0% | $38.11 | — | PUT | 233051879 |
| MMM | 3M CO | 166,300 | $29,539 | 0.0% | $125.32 | +1.6% | PUT | 88579Y101 |
| CMA | COMERICA INC | 339,021 | $29,496 | 0.0% | $50.71 | +38.5% | — | 200340107 |
| GPC | GENUINE PARTS CO | 210,379 | $29,495 | 0.0% | $85.54 | +38.0% | — | 372460105 |
| THC | TENET HEALTHCARE CORP | 359,703 | $29,383 | 0.0% | $57.10 | +28.0% | — | 88033G407 |
| AVY | AVERY DENNISON CORP | 135,422 | $29,329 | 0.0% | $128.47 | +54.9% | — | 053611109 |
| TTD | THE TRADE DESK INC | 319,000 | $29,233 | 0.0% | $69.83 | +25.4% | CALL | 88339J105 |
| GKOS | GLAUKOS CORP | 656,600 | $29,179 | 0.0% | $47.93 | -3.7% | PUT | 377322102 |
| PKG | PACKAGING CORP AMER | 213,898 | $29,122 | 0.0% | $104.43 | +13.4% | — | 695156109 |
| EWC | ISHARES INC | 755,803 | $29,046 | 0.0% | $37.08 | — | — | 464286509 |
| TXT | TEXTRON INC | 375,785 | $29,011 | 0.0% | $55.68 | +32.8% | — | 883203101 |
| — | UNITED STATES STL CORP NEW | 1,213,600 | $28,896 | 0.0% | $23.89 | — | PUT | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,323,090 | $28,803 | 0.0% | $18.07 | +19.2% | — | 185899101 |
| CPB | CAMPBELL SOUP CO | 662,768 | $28,803 | 0.0% | $38.07 | -5.0% | — | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 190,933 | $28,761 | 0.0% | $105.74 | +22.2% | — | 237194105 |
| MKSI | MKS INSTRS INC | 164,588 | $28,667 | 0.0% | $151.61 | -0.3% | — | 55306N104 |
| FDX | FEDEX CORP | 110,600 | $28,605 | 0.0% | $203.12 | +8.3% | PUT | 31428X106 |
| UBS | UBS GROUP AG | 1,600,000 | $28,592 | 0.0% | $17.60 | 0.0% | PUT | H42097107 |
| DBX | DROPBOX INC | 1,163,067 | $28,542 | 0.0% | $24.07 | +11.8% | — | 26210C104 |
| — | AMC ENTMT HLDGS INC | 1,046,778 | $28,473 | 0.0% | $28.58 | — | — | 00165C104 |
| XYL | XYLEM INC | 237,369 | $28,466 | 0.0% | $74.12 | +59.3% | — | 98419M100 |
| OLN | OLIN CORP | 491,934 | $28,296 | 0.0% | $45.80 | +12.7% | — | 680665205 |
| ZION | ZIONS BANCORPORATION N A | 447,437 | $28,261 | 0.0% | $49.31 | +29.5% | — | 989701107 |
| UDR | UDR INC | 471,006 | $28,255 | 0.0% | $31.87 | +50.6% | — | 902653104 |
| MPC | MARATHON PETE CORP | 441,100 | $28,226 | 0.0% | $44.27 | +31.9% | PUT | 56585A102 |
| — | BARRICK GOLD CORP | 1,476,728 | $28,058 | 0.0% | $17.77 | — | — | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 78,900 | $28,042 | 0.0% | $304.62 | +1.4% | CALL | 539830109 |
| EG | EVEREST RE GROUP LTD | 102,315 | $28,026 | 0.0% | $206.95 | +21.0% | — | G3223R108 |
| MKL | MARKEL CORP | 22,691 | $27,997 | 0.0% | $1123.78 | +12.3% | — | 570535104 |
| VNO | VORNADO RLTY TR | 667,942 | $27,960 | 0.0% | $49.10 | — | — | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,566,057 | $27,908 | 0.0% | $16.89 | — | — | 712704105 |
| EMN | EASTMAN CHEM CO | 230,782 | $27,904 | 0.0% | $83.30 | +14.2% | — | 277432100 |
| CE | CELANESE CORP DEL | 165,846 | $27,873 | 0.0% | $115.87 | +31.0% | — | 150870103 |
| FMC | FMC CORP | 253,478 | $27,856 | 0.0% | $87.06 | +0.2% | — | 302491303 |
| BIO | BIO RAD LABS INC | 36,785 | $27,796 | 0.0% | $504.05 | +48.5% | — | 090572207 |
| CAG | CONAGRA BRANDS INC | 810,539 | $27,677 | 0.0% | $26.53 | +1.7% | — | 205887102 |
| FDX | FEDEX CORP | 106,900 | $27,649 | 0.0% | $203.12 | +8.3% | CALL | 31428X106 |
| DHI | D R HORTON INC | 254,000 | $27,547 | 0.0% | $59.03 | +56.4% | PUT | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,546 | $27,531 | 0.0% | $54.88 | +47.3% | — | 34964C106 |
| AA | ALCOA CORP | 460,448 | $27,433 | 0.0% | $22.59 | +112.2% | — | 013872106 |
| TRGP | TARGA RES CORP | 524,811 | $27,416 | 0.0% | $33.52 | +46.3% | — | 87612G101 |
| — | ATHENE HOLDING LTD | 328,979 | $27,414 | 0.0% | $49.08 | — | — | G0684D107 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $27,330 | 0.0% | $206.79 | +23.4% | PUT | 655844108 |
| — | ABIOMED INC | 76,038 | $27,311 | 0.0% | $301.37 | — | — | 003654100 |
| — | HESS CORP | 368,800 | $27,302 | 0.0% | $70.40 | — | CALL | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 1,123,078 | $27,290 | 0.0% | $20.34 | — | — | 85571B105 |
| NVAX | NOVAVAX INC | 190,574 | $27,266 | 0.0% | $146.73 | +17.1% | — | 670002401 |
| EMB | ISHARES TR | 250,000 | $27,265 | 0.0% | $110.35 | — | CALL | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 526,149 | $27,260 | 0.0% | $51.10 | — | — | 81369Y860 |
| KRE | SPDR SER TR | 381,000 | $26,994 | 0.0% | $60.35 | — | CALL | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 615,900 | $26,964 | 0.0% | $57.22 | -18.9% | PUT | 910047109 |
| RUN | SUNRUN INC | 785,943 | $26,956 | 0.0% | $50.29 | -6.9% | — | 86771W105 |
| DVA | DAVITA INC | 236,758 | $26,936 | 0.0% | $77.77 | +38.2% | — | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 142,800 | $26,929 | 0.0% | $202.13 | +6.8% | PUT | 70450Y103 |
| LLY | LILLY ELI & CO | 97,100 | $26,821 | 0.0% | $191.26 | +27.5% | PUT | 532457108 |
| — | CIT GROUP INC | 521,495 | $26,774 | 0.0% | $48.65 | — | — | 125581801 |
| BILI | BILIBILI INC | 574,500 | $26,658 | 0.0% | $52.66 | — | PUT | 090040106 |
| ETSY | ETSY INC | 121,700 | $26,644 | 0.0% | $84.18 | +186.2% | PUT | 29786A106 |
| INTC | INTEL CORP | 516,900 | $26,620 | 0.0% | $45.05 | +5.0% | CALL | 458140100 |
| MA | MASTERCARD INCORPORATED | 74,000 | $26,590 | 0.0% | $257.45 | +31.2% | CALL | 57636Q104 |
| M | MACYS INC | 1,015,145 | $26,577 | 0.0% | $24.20 | +12.7% | — | 55616P104 |
| PLUG | PLUG POWER INC | 939,364 | $26,518 | 0.0% | $37.06 | -6.6% | — | 72919P202 |
| TDOC | TELADOC HEALTH INC | 287,600 | $26,408 | 0.0% | $170.45 | -29.9% | PUT | 87918A105 |
| INCY | INCYTE CORP | 359,220 | $26,366 | 0.0% | $88.30 | -23.7% | — | 45337C102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,127,088 | $26,267 | 0.0% | $23.40 | — | — | 92763W103 |
| — | HEALTHCARE TR AMER INC | 784,802 | $26,203 | 0.0% | $29.55 | — | — | 42225P501 |
| — | LABORATORY CORP AMER HLDGS | 82,600 | $25,954 | 0.0% | $243.35 | — | PUT | 50540R409 |
| BNS | BANK NOVA SCOTIA B C | 361,874 | $25,943 | 0.0% | $40.34 | +31.0% | — | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 199,764 | $25,900 | 0.0% | $129.40 | -2.8% | — | 913903100 |
| CCK | CROWN HLDGS INC | 233,652 | $25,847 | 0.0% | $81.50 | +24.8% | — | 228368106 |
| — | MIMECAST LTD | 324,551 | $25,825 | 0.0% | $59.56 | — | — | G14838109 |
| CF | CF INDS HLDGS INC | 364,771 | $25,818 | 0.0% | $40.38 | +42.0% | — | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 557,021 | $25,817 | 0.0% | $43.14 | -6.5% | — | 60871R209 |
| AES | AES CORP | 1,057,404 | $25,694 | 0.0% | $17.20 | +20.2% | — | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 114,380 | $25,601 | 0.0% | $253.71 | — | — | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 764,096 | $25,591 | 0.0% | $23.50 | +13.1% | — | 354613101 |
| TFX | TELEFLEX INCORPORATED | 77,904 | $25,589 | 0.0% | $343.85 | -3.9% | — | 879369106 |
| NEM | NEWMONT CORP | 412,300 | $25,573 | 0.0% | $51.55 | -3.3% | PUT | 651639106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 271,400 | $25,544 | 0.0% | $77.53 | — | CALL | 049164205 |
| ARVN | ARVINAS INC | 310,821 | $25,531 | 0.0% | $47.48 | +71.4% | — | 04335A105 |
| DOW | DOW INC | 447,300 | $25,371 | 0.0% | $41.66 | +8.1% | PUT | 260557103 |
| — | UNITED STS NAT GAS FD LP | 2,029,600 | $25,350 | 0.0% | $20.02 | — | CALL | 912318300 |
| — | BLACK KNIGHT INC | 305,187 | $25,296 | 0.0% | $73.05 | — | — | 09215C105 |
| — | FRANKS INTL N V | 1,751,102 | $25,129 | 0.0% | $13.92 | — | — | N33462107 |
| WSM | WILLIAMS SONOMA INC | 148,275 | $25,078 | 0.0% | $76.30 | +12.6% | — | 969904101 |
| NOK | NOKIA CORP | 4,030,600 | $25,070 | 0.0% | $3.74 | — | CALL | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $25,052 | 0.0% | $254.84 | +67.7% | PUT | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 104,391 | $25,040 | 0.0% | $153.98 | +33.4% | — | 00751Y106 |
| HRL | HORMEL FOODS CORP | 511,195 | $24,950 | 0.0% | $36.15 | +6.8% | — | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 565,800 | $24,923 | 0.0% | $20.27 | +65.8% | PUT | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 | $24,903 | 0.0% | $64.71 | +5.6% | PUT | N53745100 |
| — | AVALARA INC | 192,856 | $24,900 | 0.0% | $152.52 | — | — | 05338G106 |
| F | FORD MTR CO DEL | 1,194,900 | $24,819 | 0.0% | $9.12 | +53.5% | PUT | 345370860 |
| — | AMCOR PLC | 2,061,102 | $24,754 | 0.0% | $8.96 | +11.6% | — | G0250X107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,250,249 | $24,692 | 0.0% | $17.25 | — | — | 46140H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,500 | $24,689 | 0.0% | $256.49 | -2.5% | CALL | L8681T102 |
| R | RYDER SYS INC | 297,812 | $24,548 | 0.0% | $75.55 | +11.0% | — | 783549108 |
| HAS | HASBRO INC | 241,025 | $24,531 | 0.0% | $73.33 | +10.0% | — | 418056107 |
| AZN | ASTRAZENECA PLC | 419,524 | $24,438 | 0.0% | $58.31 | — | — | 046353108 |
| BYD | BOYD GAMING CORP | 372,146 | $24,402 | 0.0% | $48.31 | +26.0% | — | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 430,984 | $24,043 | 0.0% | $56.90 | -3.3% | — | 24906P109 |
| — | JACOBS ENGR GROUP INC | 172,600 | $24,030 | 0.0% | $102.89 | — | — | 469814107 |
| LII | LENNOX INTL INC | 73,980 | $23,994 | 0.0% | $284.27 | +4.4% | — | 526107107 |
| KIM | KIMCO RLTY CORP | 971,784 | $23,954 | 0.0% | $14.24 | +34.6% | — | 49446R109 |
| — | NORDSTROM INC | 1,056,974 | $23,909 | 0.0% | $25.04 | — | — | 655664100 |
| NVAX | NOVAVAX INC | 165,800 | $23,721 | 0.0% | $146.73 | +17.1% | CALL | 670002401 |
| BBY | BEST BUY INC | 233,000 | $23,672 | 0.0% | $73.54 | +27.5% | CALL | 086516101 |
| VST | VISTRA CORP | 1,037,505 | $23,624 | 0.0% | $18.30 | +1.2% | — | 92840M102 |
| SNA | SNAP ON INC | 109,584 | $23,601 | 0.0% | $166.22 | +15.3% | — | 833034101 |
| CSGP | COSTAR GROUP INC | 298,099 | $23,560 | 0.0% | $85.31 | -1.6% | — | 22160N109 |
| NWSA | NEWS CORP NEW | 1,051,670 | $23,462 | 0.0% | $16.12 | +36.7% | — | 65249B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 418,976 | $23,433 | 0.0% | $40.27 | +16.9% | — | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $23,430 | 0.0% | $29.45 | — | CALL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $23,426 | 0.0% | $29.28 | +20.3% | CALL | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $23,330 | 0.0% | $35.49 | — | CALL | 78463X202 |
| CVNA | CARVANA CO | 100,649 | $23,328 | 0.0% | $202.55 | +35.8% | — | 146869102 |
| IWP | ISHARES TR | 201,750 | $23,246 | 0.0% | $112.06 | — | — | 464287481 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,116,654 | $23,241 | 0.0% | $8.47 | — | — | 71654V408 |
| — | DISCOVERY INC | 986,214 | $23,215 | 0.0% | $27.89 | — | — | 25470F104 |
| LKQ | LKQ CORP | 383,798 | $23,037 | 0.0% | $30.50 | +66.6% | — | 501889208 |
| COP | CONOCOPHILLIPS | 319,100 | $23,032 | 0.0% | $43.86 | +42.8% | CALL | 20825C104 |
| VLO | VALERO ENERGY CORP | 305,600 | $22,954 | 0.0% | $57.06 | +14.1% | CALL | 91913Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,959,112 | $22,921 | 0.0% | $11.53 | — | — | 910873405 |
| FTCHQ | FARFETCH LTD | 685,600 | $22,920 | 0.0% | $40.91 | -10.2% | PUT | 30744W107 |
| SYNA | SYNAPTICS INC | 79,075 | $22,894 | 0.0% | $165.60 | +44.3% | — | 87157D109 |
| SUI | SUN CMNTYS INC | 108,967 | $22,878 | 0.0% | $114.05 | — | — | 866674104 |
| NUE | NUCOR CORP | 200,000 | $22,830 | 0.0% | $68.73 | +49.2% | PUT | 670346105 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +16.4% | PUT | 009158106 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +16.4% | CALL | 009158106 |
| DHI | D R HORTON INC | 210,000 | $22,774 | 0.0% | $59.03 | +56.4% | CALL | 23331A109 |
| OMF | ONEMAIN HLDGS INC | 450,308 | $22,533 | 0.0% | $53.65 | -1.4% | — | 68268W103 |
| LNT | ALLIANT ENERGY CORP | 365,310 | $22,455 | 0.0% | $42.55 | +17.6% | — | 018802108 |
| AIZ | ASSURANT INC | 144,044 | $22,450 | 0.0% | $114.82 | +28.6% | — | 04621X108 |
| FISV | FISERV INC | 216,200 | $22,439 | 0.0% | $107.97 | -4.2% | CALL | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 194,888 | $22,411 | 0.0% | $42.22 | +157.8% | — | 253393102 |
| STAA | STAAR SURGICAL CO | 245,332 | $22,400 | 0.0% | $98.87 | +8.5% | — | 852312305 |
| DE | DEERE & CO | 65,000 | $22,288 | 0.0% | $226.55 | +45.0% | CALL | 244199105 |
| RHI | ROBERT HALF INTL INC | 199,256 | $22,222 | 0.0% | $63.47 | +75.4% | — | 770323103 |
| WAB | WABTEC | 238,692 | $21,986 | 0.0% | $68.86 | +30.1% | — | 929740108 |
| TXN | TEXAS INSTRS INC | 116,500 | $21,957 | 0.0% | $127.96 | +33.0% | PUT | 882508104 |
| TRP | TC ENERGY CORP | 468,459 | $21,803 | 0.0% | $35.98 | +10.8% | — | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 333,800 | $21,767 | 0.0% | $42.75 | +1.2% | PUT | 958102105 |
| BWA | BORGWARNER INC | 480,084 | $21,639 | 0.0% | $28.84 | +31.1% | — | 099724106 |
| TENB | TENABLE HLDGS INC | 392,868 | $21,635 | 0.0% | $41.34 | +25.2% | — | 88025T102 |
| SFIX | STITCH FIX INC | 1,140,037 | $21,569 | 0.0% | $29.13 | -1.6% | — | 860897107 |
| JKHY | HENRY JACK & ASSOC INC | 128,508 | $21,458 | 0.0% | $132.23 | +16.2% | — | 426281101 |
| IVZ | INVESCO LTD | 930,113 | $21,410 | 0.0% | $13.31 | +51.9% | — | G491BT108 |
| CWB | SPDR SER TR | 257,962 | $21,401 | 0.0% | $74.19 | — | — | 78464A359 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,361 | $21,385 | 0.0% | $107.72 | +10.1% | — | 40171V100 |
| OMCL | OMNICELL COM | 118,277 | $21,343 | 0.0% | $129.58 | +33.9% | — | 68213N109 |
| EGP | EASTGROUP PPTYS INC | 92,889 | $21,164 | 0.0% | $158.20 | — | — | 277276101 |
| — | BARCLAYS BK PLC | 344,500 | $21,090 | 0.0% | $37.71 | — | — | 06746P563 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +45.9% | CALL | 78709Y105 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +45.9% | PUT | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $20,930 | 0.0% | $238.10 | +20.3% | CALL | 084670702 |
| WTFC | WINTRUST FINL CORP | 229,693 | $20,862 | 0.0% | $79.63 | +12.1% | — | 97650W108 |
| ATO | ATMOS ENERGY CORP | 198,036 | $20,748 | 0.0% | $88.29 | -3.2% | — | 049560105 |
| — | MGM GROWTH PPTYS LLC | 506,652 | $20,697 | 0.0% | $39.35 | — | — | 55303A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 936,398 | $20,694 | 0.0% | $22.01 | — | — | 46138G508 |
| HYS | PIMCO ETF TR | 208,500 | $20,664 | 0.0% | $98.77 | — | — | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 100,030 | $20,451 | 0.0% | $197.49 | — | — | 81369Y407 |
| BLKB | BLACKBAUD INC | 258,456 | $20,412 | 0.0% | $70.91 | +8.9% | — | 09227Q100 |
| TIP | ISHARES TR | 157,422 | $20,338 | 0.0% | $127.56 | — | — | 464287176 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 132,151 | $20,293 | 0.0% | $134.56 | +14.5% | — | 477839104 |
| BIIB | BIOGEN INC | 84,500 | $20,273 | 0.0% | $273.23 | -5.9% | PUT | 09062X103 |
| WMT | WALMART INC | 139,200 | $20,141 | 0.0% | $40.96 | +10.3% | PUT | 931142103 |
| PTC | PTC INC | 166,211 | $20,135 | 0.0% | $125.26 | -3.8% | — | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 455,800 | $20,078 | 0.0% | $20.27 | +65.8% | CALL | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 254,526 | $20,026 | 0.0% | $61.68 | +16.3% | — | 27579R104 |
| — | FEDERAL RLTY INVT TR | 146,394 | $19,956 | 0.0% | $113.09 | — | — | 313747206 |
| DELL | DELL TECHNOLOGIES INC | 354,828 | $19,930 | 0.0% | $47.09 | +8.5% | — | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 454,743 | $19,833 | 0.0% | $26.92 | — | — | 02665T306 |
| NSC | NORFOLK SOUTHN CORP | 66,500 | $19,798 | 0.0% | $206.79 | +23.4% | CALL | 655844108 |
| TRIP | TRIPADVISOR INC | 726,000 | $19,791 | 0.0% | $42.02 | -27.1% | PUT | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 119,700 | $19,779 | 0.0% | $115.58 | +31.3% | PUT | 571903202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,440,773 | $19,638 | 0.0% | $17.33 | — | — | 874060205 |
| MGM | MGM RESORTS INTERNATIONAL | 436,800 | $19,604 | 0.0% | $34.70 | +29.3% | PUT | 552953101 |
| MHK | MOHAWK INDS INC | 106,900 | $19,477 | 0.0% | $165.98 | +7.5% | — | 608190104 |
| NTES | NETEASE INC | 191,300 | $19,470 | 0.0% | $111.10 | — | PUT | 64110W102 |
| — | BARCLAYS BK PLC | 344,500 | $19,456 | 0.0% | $41.17 | — | — | 06746P449 |
| GILD | GILEAD SCIENCES INC | 267,100 | $19,394 | 0.0% | $56.20 | +4.6% | CALL | 375558103 |
| HSIC | HENRY SCHEIN INC | 249,861 | $19,374 | 0.0% | $67.93 | +12.5% | — | 806407102 |
| LAD | LITHIA MTRS INC | 64,789 | $19,240 | 0.0% | $297.60 | +3.8% | — | 536797103 |
| CPT | CAMDEN PPTY TR | 106,922 | $19,104 | 0.0% | $81.53 | +74.6% | — | 133131102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 672,533 | $19,086 | 0.0% | $31.82 | -2.3% | — | 28414H103 |
| LDOS | LEIDOS HOLDINGS INC | 214,331 | $19,054 | 0.0% | $84.82 | +4.6% | — | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 59,828 | $19,031 | 0.0% | $223.44 | +33.1% | — | 60855R100 |
| — | JUNIPER NETWORKS INC | 532,319 | $19,011 | 0.0% | $23.78 | — | — | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 787,148 | $18,940 | 0.0% | $19.91 | +12.3% | — | 05722G100 |
| — | BARCLAYS BK PLC | 483,998 | $18,934 | 0.0% | $29.56 | — | — | 06740P114 |
| RCL | ROYAL CARIBBEAN GROUP | 246,100 | $18,926 | 0.0% | $90.08 | -11.4% | PUT | V7780T103 |
| GH | GUARDANT HEALTH INC | 188,774 | $18,881 | 0.0% | $119.36 | -13.4% | — | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 909,568 | $18,866 | 0.0% | $30.21 | -20.8% | — | G66721104 |
| — | PACWEST BANCORP DEL | 417,557 | $18,860 | 0.0% | $42.44 | — | — | 695263103 |
| UAA | UNDER ARMOUR INC | 887,090 | $18,798 | 0.0% | $20.81 | +9.1% | — | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,600 | $18,767 | 0.0% | $131.25 | +32.8% | PUT | 874054109 |
| VALE | VALE S A | 1,338,281 | $18,763 | 0.0% | $12.51 | — | — | 91912E105 |
| REXR | REXFORD INDL RLTY INC | 230,912 | $18,731 | 0.0% | $35.24 | — | — | 76169C100 |
| — | DISCOVERY INC | 817,517 | $18,720 | 0.0% | $35.00 | — | — | 25470F302 |
| RL | RALPH LAUREN CORP | 156,934 | $18,653 | 0.0% | $90.59 | +21.3% | — | 751212101 |
| AA | ALCOA CORP | 313,000 | $18,648 | 0.0% | $22.59 | +112.2% | PUT | 013872106 |
| ELV | ANTHEM INC | 40,200 | $18,633 | 0.0% | $273.69 | +45.1% | PUT | 036752103 |
| SLB | SCHLUMBERGER LTD | 617,600 | $18,496 | 0.0% | $31.18 | -7.9% | PUT | 806857108 |
| AOS | SMITH A O CORP | 214,506 | $18,413 | 0.0% | $53.41 | +32.5% | — | 831865209 |
| PVH | PVH CORPORATION | 172,249 | $18,371 | 0.0% | $98.48 | +10.2% | — | 693656100 |
| GAP | GAP INC | 1,040,379 | $18,362 | 0.0% | $20.84 | -15.8% | — | 364760108 |
| XOM | EXXON MOBIL CORP | 300,000 | $18,357 | 0.0% | $45.42 | +18.7% | CALL | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 410,252 | $18,235 | 0.0% | $31.26 | +29.1% | — | G0450A105 |
| OLED | UNIVERSAL DISPLAY CORP | 110,356 | $18,212 | 0.0% | $182.57 | -13.4% | — | 91347P105 |
| — | ASPEN TECHNOLOGY INC | 119,031 | $18,117 | 0.0% | $118.67 | — | — | 045327103 |
| SLAB | SILICON LABORATORIES INC | 87,202 | $18,001 | 0.0% | $155.83 | +18.2% | — | 826919102 |
| — | COLFAX CORP | 390,764 | $17,964 | 0.0% | $43.91 | — | — | 194014106 |
| EBAY | EBAY INC. | 270,000 | $17,955 | 0.0% | $37.52 | +75.9% | PUT | 278642103 |
| FSLR | FIRST SOLAR INC | 204,700 | $17,842 | 0.0% | $93.22 | +10.3% | CALL | 336433107 |
| — | BARCLAYS BANK PLC | 691,245 | $17,786 | 0.0% | $26.09 | — | — | 06746P613 |
| SLB | SCHLUMBERGER LTD | 593,500 | $17,775 | 0.0% | $31.18 | -7.9% | CALL | 806857108 |
| SM | SM ENERGY CO | 601,552 | $17,733 | 0.0% | $11.58 | +149.0% | — | 78454L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 267,322 | $17,724 | 0.0% | $47.80 | +43.8% | — | 04280A100 |
| PSN | PARSONS CORP DEL | 525,590 | $17,686 | 0.0% | $35.11 | -1.2% | — | 70202L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,400 | $17,655 | 0.0% | $196.15 | -0.9% | CALL | 92532F100 |
| RIO | RIO TINTO PLC | 262,727 | $17,587 | 0.0% | $58.45 | — | — | 767204100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,340 | $17,561 | 0.0% | $67.10 | — | — | 922042874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,359 | $17,527 | 0.0% | $83.67 | -1.4% | — | 09061G101 |
| T | AT&T INC | 712,200 | $17,521 | 0.0% | $16.06 | -8.7% | CALL | 00206R102 |
| STNE | STONECO LTD | 1,037,029 | $17,484 | 0.0% | $19.52 | — | — | G85158106 |
| PNR | PENTAIR PLC | 238,575 | $17,423 | 0.0% | $44.23 | +57.8% | — | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,000 | $17,404 | 0.0% | $83.67 | -1.4% | PUT | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332,989 | $17,375 | 0.0% | $29.06 | +34.1% | — | 31620R303 |
| MUSA | MURPHY USA INC | 86,886 | $17,311 | 0.0% | $141.18 | +24.1% | — | 626755102 |
| — | COHERENT INC | 64,849 | $17,285 | 0.0% | $249.29 | — | — | 192479103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,902 | $17,228 | 0.0% | $13.46 | +35.1% | — | 45841N107 |
| BAND | BANDWIDTH INC | 238,485 | $17,113 | 0.0% | $106.32 | -26.7% | — | 05988J103 |
| SAIA | SAIA INC | 50,674 | $17,078 | 0.0% | $212.71 | +45.9% | — | 78709Y105 |
| EXAS | EXACT SCIENCES CORP | 219,326 | $17,071 | 0.0% | $106.13 | -16.8% | — | 30063P105 |
| MAC | MACERICH CO | 986,248 | $17,042 | 0.0% | $17.91 | — | — | 554382101 |
| CHGG | CHEGG INC | 554,624 | $17,026 | 0.0% | $59.41 | -31.7% | — | 163092109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 775,476 | $16,976 | 0.0% | $17.88 | +3.3% | — | 87164F105 |
| ALB | ALBEMARLE CORP | 72,600 | $16,972 | 0.0% | $141.51 | +65.9% | CALL | 012653101 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,600 | $16,954 | 0.0% | $42.51 | -23.5% | PUT | G68707101 |
| OC | OWENS CORNING NEW | 187,110 | $16,933 | 0.0% | $83.17 | +9.1% | — | 690742101 |
| — | HORIZON THERAPEUTICS PUB L | 156,908 | $16,910 | 0.0% | $82.62 | — | — | G46188101 |
| BOOT | BOOT BARN HLDGS INC | 137,179 | $16,880 | 0.0% | $83.82 | +34.8% | — | 099406100 |
| EQT | EQT CORP | 772,240 | $16,842 | 0.0% | $17.04 | +15.3% | — | 26884L109 |
| — | SINCLAIR BROADCAST GROUP INC | 635,790 | $16,804 | 0.0% | $26.60 | — | — | 829226109 |
| APPS | DIGITAL TURBINE INC | 274,893 | $16,765 | 0.0% | $58.49 | +16.3% | — | 25400W102 |
| TPR | TAPESTRY INC | 410,115 | $16,651 | 0.0% | $34.71 | +5.5% | — | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 425,900 | $16,644 | 0.0% | $33.25 | +17.1% | PUT | 247361702 |
| VRNS | VARONIS SYS INC | 338,544 | $16,514 | 0.0% | $53.37 | +6.7% | — | 922280102 |
| CAR | AVIS BUDGET GROUP | 79,500 | $16,486 | 0.0% | $131.73 | +59.9% | PUT | 053774105 |
| NTLA | INTELLIA THERAPEUTICS INC | 138,759 | $16,407 | 0.0% | $112.39 | +11.5% | — | 45826J105 |
| — | TEEKAY LNG PARTNERS L P | 968,931 | $16,403 | 0.0% | $16.87 | — | — | Y8564M105 |
| FSLY | FASTLY INC | 461,214 | $16,350 | 0.0% | $51.20 | -15.1% | — | 31188V100 |
| NOW | SERVICENOW INC | 25,000 | $16,228 | 0.0% | $79.43 | +65.3% | CALL | 81762P102 |
| KWEB | KRANESHARES TR | 444,392 | $16,215 | 0.0% | $69.76 | — | — | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 55,400 | $16,204 | 0.0% | $180.28 | +32.8% | PUT | 03027X100 |
| TRU | TRANSUNION | 136,159 | $16,145 | 0.0% | $96.71 | +15.9% | — | 89400J107 |
| PII | POLARIS INC | 146,606 | $16,113 | 0.0% | $129.09 | -8.7% | — | 731068102 |
| AVTR | AVANTOR INC | 381,038 | $16,059 | 0.0% | $28.48 | +38.4% | — | 05352A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 729,198 | $16,014 | 0.0% | $25.63 | — | — | 293792107 |
| MSTR | MICROSTRATEGY INC | 29,377 | $15,996 | 0.0% | $46.76 | +47.0% | — | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 424,700 | $15,987 | 0.0% | $50.28 | -27.0% | PUT | 517834107 |
| — | ZENDESK INC | 152,800 | $15,936 | 0.0% | $111.63 | — | CALL | 98936J101 |
| CF | CF INDS HLDGS INC | 224,400 | $15,883 | 0.0% | $40.38 | +42.0% | PUT | 125269100 |
| FICO | FAIR ISAAC CORP | 36,535 | $15,844 | 0.0% | $450.47 | -11.9% | — | 303250104 |
| ALLE | ALLEGION PLC | 119,607 | $15,843 | 0.0% | $105.48 | +17.2% | — | G0176J109 |
| KRG | KITE RLTY GROUP TR | 726,601 | $15,825 | 0.0% | $20.01 | — | — | 49803T300 |
| — | FOOT LOCKER INC | 362,288 | $15,805 | 0.0% | $44.34 | — | — | 344849104 |
| MDB | MONGODB INC | 29,800 | $15,775 | 0.0% | $237.02 | +116.0% | PUT | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,900 | $15,684 | 0.0% | $256.15 | +23.3% | CALL | 83417M104 |
| — | SOUTHSTATE CORPORATION | 195,251 | $15,643 | 0.0% | $73.98 | — | — | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15,588 | 0.0% | $40.29 | +0.2% | PUT | 92343V104 |
| — | SPLUNK INC | 134,100 | $15,518 | 0.0% | $140.93 | — | CALL | 848637104 |
| PEB | PEBBLEBROOK HOTEL TR | 693,272 | $15,507 | 0.0% | $22.78 | — | — | 70509V100 |
| CAT | CATERPILLAR INC | 75,000 | $15,506 | 0.0% | $156.39 | +19.4% | CALL | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,630 | $15,501 | 0.0% | $13.43 | — | — | 726503105 |
| ALB | ALBEMARLE CORP | 66,200 | $15,476 | 0.0% | $141.51 | +65.9% | PUT | 012653101 |
| HAS | HASBRO INC | 152,000 | $15,472 | 0.0% | $73.33 | +10.0% | PUT | 418056107 |
| — | HEALTHCARE RLTY TR | 488,488 | $15,455 | 0.0% | $30.79 | — | — | 421946104 |
| TNDM | TANDEM DIABETES CARE INC | 102,457 | $15,422 | 0.0% | $82.42 | +63.8% | — | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 67,500 | $15,375 | 0.0% | $165.62 | +18.7% | PUT | N6596X109 |
| — | ARISTA NETWORKS INC | 106,800 | $15,352 | 0.0% | $161.77 | — | PUT | 040413106 |
| MDB | MONGODB INC | 28,900 | $15,298 | 0.0% | $237.02 | +116.0% | CALL | 60937P106 |
| GLNG | GOLAR LNG LTD | 1,234,600 | $15,296 | 0.0% | $10.83 | +6.9% | CALL | G9456A100 |
| CNMD | CONMED CORP | 107,400 | $15,225 | 0.0% | $79.68 | +71.2% | CALL | 207410101 |
| SEE | SEALED AIR CORP NEW | 225,606 | $15,224 | 0.0% | $41.62 | +37.5% | — | 81211K100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 314,250 | $15,192 | 0.0% | $36.16 | — | — | 78781P105 |
| MPLX | MPLX LP | 513,092 | $15,183 | 0.0% | $19.58 | — | — | 55336V100 |
| CMP | COMPASS MINERALS INTL INC | 296,678 | $15,155 | 0.0% | $57.89 | +1.0% | — | 20451N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,900 | $15,145 | 0.0% | $49.40 | -0.3% | PUT | 110122108 |
| STLD | STEEL DYNAMICS INC | 243,990 | $15,144 | 0.0% | $42.20 | +38.8% | — | 858119100 |
| IWN | ISHARES TR | 91,002 | $15,110 | 0.0% | $164.98 | — | — | 464287630 |
| C | CITIGROUP INC | 250,000 | $15,098 | 0.0% | $52.24 | +9.4% | CALL | 172967424 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +32.3% | CALL | 67077M108 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +32.3% | PUT | 67077M108 |
| BLD | TOPBUILD CORP | 54,384 | $15,006 | 0.0% | $135.77 | +88.5% | — | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 138,472 | $14,906 | 0.0% | $78.98 | +29.4% | — | 957638109 |
| FFIN | FIRST FINL BANKSHARES INC | 292,956 | $14,894 | 0.0% | $40.62 | +14.7% | — | 32020R109 |
| MAT | MATTEL INC | 689,765 | $14,870 | 0.0% | $18.81 | +11.5% | — | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA I | 134,820 | $14,761 | 0.0% | $125.21 | -11.3% | — | 759351604 |
| — | VANECK ETF TRUST | 551,900 | $14,714 | 0.0% | $27.87 | — | PUT | 92189F403 |
| CROX | CROCS INC | 114,220 | $14,645 | 0.0% | $62.68 | +145.8% | — | 227046109 |
| — | STORE CAP CORP | 425,664 | $14,643 | 0.0% | $28.27 | — | — | 862121100 |
| — | APTIV PLC | 88,700 | $14,631 | 0.0% | $106.37 | — | PUT | G6095L109 |
| — | PERFICIENT INC | 112,840 | $14,590 | 0.0% | $112.39 | — | — | 71375U101 |
| HTHT | HUAZHU GROUP LTD | 390,698 | $14,588 | 0.0% | $47.01 | — | — | 44332N106 |
| DOW | DOW INC | 256,200 | $14,532 | 0.0% | $41.66 | +8.1% | CALL | 260557103 |
| HUN | HUNTSMAN CORP | 416,000 | $14,510 | 0.0% | $31.66 | +3.1% | PUT | 447011107 |
| MASI | MASIMO CORP | 49,290 | $14,431 | 0.0% | $202.65 | +40.5% | — | 574795100 |
| PCG | PG&E CORP | 1,184,362 | $14,378 | 0.0% | $11.02 | +5.1% | — | 69331C108 |
| — | VOCERA COMMUNICATIONS INC | 220,358 | $14,288 | 0.0% | $34.46 | — | — | 92857F107 |
| EME | EMCOR GROUP INC | 111,896 | $14,254 | 0.0% | $98.69 | +23.8% | — | 29084Q100 |
| FHN | FIRST HORIZON CORPORATION | 872,289 | $14,245 | 0.0% | $11.21 | +28.6% | — | 320517105 |
| JBLU | JETBLUE AWYS CORP | 997,400 | $14,202 | 0.0% | $17.12 | -14.1% | PUT | 477143101 |
| WYNN | WYNN RESORTS LTD | 166,200 | $14,134 | 0.0% | $103.70 | -17.0% | CALL | 983134107 |
| PODD | INSULET CORP | 52,857 | $14,061 | 0.0% | $208.83 | +38.9% | — | 45784P101 |
| — | SYNOVUS FINL CORP | 293,584 | $14,053 | 0.0% | $42.48 | — | — | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 74,500 | $14,052 | 0.0% | $133.69 | +18.6% | PUT | 854502101 |
| — | BUNGE LIMITED | 149,906 | $13,995 | 0.0% | $68.10 | — | — | G16962105 |
| — | ARENA PHARMACEUTICALS INC | 149,859 | $13,928 | 0.0% | $82.05 | — | — | 040047607 |
| CSX | CSX CORP | 369,900 | $13,908 | 0.0% | $28.19 | +18.1% | CALL | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,965 | $13,899 | 0.0% | $121.35 | +53.2% | — | 02043Q107 |
| URI | UNITED RENTALS INC | 41,800 | $13,890 | 0.0% | $197.86 | +74.5% | PUT | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,934 | $13,794 | 0.0% | $35.32 | +91.8% | — | 12008R107 |
| SHOP | SHOPIFY INC | 10,000 | $13,774 | 0.0% | $129.15 | +13.1% | CALL | 82509L107 |
| CCL | CARNIVAL CORP | 684,500 | $13,772 | 0.0% | $24.92 | -14.2% | CALL | 143658300 |
| — | SIRIUS XM HOLDINGS INC | 2,156,870 | $13,697 | 0.0% | $5.95 | — | — | 82968B103 |
| WDC | WESTERN DIGITAL CORP. | 210,000 | $13,694 | 0.0% | $42.75 | +1.2% | CALL | 958102105 |
| BIIB | BIOGEN INC | 57,000 | $13,675 | 0.0% | $273.23 | -5.9% | CALL | 09062X103 |
| LNG | CHENIERE ENERGY INC | 134,800 | $13,671 | 0.0% | $59.18 | +76.3% | CALL | 16411R208 |
| BOTZ | GLOBAL X FDS | 380,288 | $13,668 | 0.0% | $34.15 | — | — | 37954Y715 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,456 | $13,665 | 0.0% | $44.88 | — | — | 637870106 |
| — | ALTERYX INC | 225,867 | $13,664 | 0.0% | $108.92 | — | — | 02156B103 |
| CCJ | CAMECO CORP | 626,261 | $13,659 | 0.0% | $16.41 | +45.7% | — | 13321L108 |
| — | APTIV PLC | 82,600 | $13,625 | 0.0% | $106.37 | — | CALL | G6095L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 203,132 | $13,603 | 0.0% | $44.86 | +39.2% | — | 05550J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,741,186 | $13,599 | 0.0% | $7.82 | — | — | 00215W100 |
| LNWO | SCIENTIFIC GAMES CORP | 203,445 | $13,595 | 0.0% | $60.92 | +19.5% | — | 80874P109 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $73.86 | — | PUT | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $73.86 | — | CALL | 81369Y100 |
| MTH | MERITAGE HOMES CORP | 110,861 | $13,532 | 0.0% | $41.72 | +33.8% | — | 59001A102 |
| BRX | BRIXMOR PPTY GROUP INC | 531,296 | $13,501 | 0.0% | $18.18 | — | — | 11120U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,722,370 | $13,468 | 0.0% | $7.90 | — | — | 035710409 |
| — | COUPA SOFTWARE INC | 85,000 | $13,434 | 0.0% | $185.42 | — | PUT | 22266L106 |
| TRIP | TRIPADVISOR INC | 492,785 | $13,432 | 0.0% | $42.02 | -27.1% | — | 896945201 |
| TTEK | TETRA TECH INC NEW | 79,053 | $13,422 | 0.0% | $26.08 | +32.1% | — | 88162G103 |
| — | AMYRIS INC | 2,467,276 | $13,348 | 0.0% | $5.81 | — | — | 03236M200 |
| — | COREPOINT LODGING INC | 848,408 | $13,321 | 0.0% | $15.17 | — | — | 21872L104 |
| — | ALLEGHANY CORP MD | 19,928 | $13,304 | 0.0% | $656.86 | — | — | 017175100 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,644,916 | $13,303 | 0.0% | $36.05 | — | — | 55608B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,797 | $13,295 | 0.0% | $69.53 | +11.8% | — | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,800 | $13,250 | 0.0% | $30.21 | -20.8% | PUT | G66721104 |
| AGNC | AGNC INVT CORP | 880,799 | $13,246 | 0.0% | $15.15 | — | — | 00123Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 230,811 | $13,225 | 0.0% | $42.49 | — | — | 024835100 |
| PWR | QUANTA SVCS INC | 115,249 | $13,215 | 0.0% | $62.95 | +81.9% | — | 74762E102 |
| BURL | BURLINGTON STORES INC | 45,222 | $13,182 | 0.0% | $244.93 | +14.8% | — | 122017106 |
| MTG | MGIC INVT CORP WIS | 912,429 | $13,157 | 0.0% | $14.29 | +6.0% | — | 552848103 |
| ABM | ABM INDS INC | 320,613 | $13,097 | 0.0% | $40.07 | +3.4% | — | 000957100 |
| EA | ELECTRONIC ARTS INC | 99,200 | $13,084 | 0.0% | $114.14 | +15.2% | PUT | 285512109 |
| — | STERLING BANCORP DEL | 505,922 | $13,048 | 0.0% | $22.95 | — | — | 85917A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,589 | $13,002 | 0.0% | $67.10 | +14.7% | — | 78467J100 |
| — | SHOCKWAVE MED INC | 72,888 | $12,998 | 0.0% | $172.12 | — | — | 82489T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,344,191 | $12,986 | 0.0% | $2.73 | — | — | 204409601 |
| XBI | SPDR SER TR | 115,700 | $12,954 | 0.0% | $86.79 | — | PUT | 78464A870 |
| HUN | HUNTSMAN CORP | 371,322 | $12,951 | 0.0% | $31.66 | +3.1% | — | 447011107 |
| EGHT | 8X8 INC NEW | 768,554 | $12,881 | 0.0% | $20.98 | -0.1% | — | 282914100 |
| — | HANESBRANDS INC | 770,070 | $12,875 | 0.0% | $18.64 | — | — | 410345102 |
| CAR | AVIS BUDGET GROUP | 61,900 | $12,836 | 0.0% | $131.73 | +59.9% | CALL | 053774105 |
| VLY | VALLEY NATL BANCORP | 933,390 | $12,834 | 0.0% | $12.79 | +8.5% | — | 919794107 |
| CHWY | CHEWY INC | 217,226 | $12,811 | 0.0% | $73.14 | -10.6% | — | 16679L109 |
| ARW | ARROW ELECTRS INC | 95,157 | $12,777 | 0.0% | $102.65 | +19.5% | — | 042735100 |
| CGNX | COGNEX CORP | 163,845 | $12,742 | 0.0% | $63.85 | +22.9% | — | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,600 | $12,720 | 0.0% | $12.42 | +7.5% | PUT | 42824C109 |
| — | PINNACLE FINL PARTNERS INC | 132,582 | $12,663 | 0.0% | $79.16 | — | — | 72346Q104 |
| NDSN | NORDSON CORP | 49,478 | $12,631 | 0.0% | $180.29 | +35.0% | — | 655663102 |
| KBH | KB HOME | 282,190 | $12,622 | 0.0% | $35.98 | +8.6% | — | 48666K109 |
| PFF | ISHARES TR | 318,949 | $12,576 | 0.0% | $39.20 | — | — | 464288687 |
| HD | HOME DEPOT INC | 30,300 | $12,575 | 0.0% | $253.15 | +35.6% | PUT | 437076102 |
| LADR | LADDER CAP CORP | 1,047,470 | $12,559 | 0.0% | $11.67 | — | — | 505743104 |
| NWL | NEWELL BRANDS INC | 574,541 | $12,548 | 0.0% | $18.96 | -1.4% | — | 651229106 |
| ARMK | ARAMARK | 340,362 | $12,541 | 0.0% | $23.98 | +3.6% | — | 03852U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,811 | $12,518 | 0.0% | $87.12 | — | — | 29472R108 |
| FLEX | FLEX LTD | 682,737 | $12,513 | 0.0% | $12.89 | +5.0% | — | Y2573F102 |
| CVS | CVS HEALTH CORP | 120,400 | $12,420 | 0.0% | $66.40 | +21.2% | PUT | 126650100 |
| — | UNITED STS NAT GAS FD LP | 994,300 | $12,419 | 0.0% | $20.02 | — | PUT | 912318300 |
| ORA | ORMAT TECHNOLOGIES INC | 156,371 | $12,400 | 0.0% | $75.55 | -2.5% | — | 686688102 |
| FOX | FOX CORP | 361,777 | $12,398 | 0.0% | $29.37 | +17.7% | — | 35137L204 |
| DKS | DICKS SPORTING GOODS INC | 107,200 | $12,326 | 0.0% | $42.22 | +157.8% | PUT | 253393102 |
| — | BARCLAYS BK PLC | 186,000 | $12,322 | 0.0% | $46.99 | — | — | 06746P522 |
| LVS | LAS VEGAS SANDS CORP | 326,400 | $12,287 | 0.0% | $50.28 | -27.0% | CALL | 517834107 |
| BB | BLACKBERRY LTD | 1,314,000 | $12,286 | 0.0% | $8.20 | +22.1% | CALL | 09228F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 534,207 | $12,217 | 0.0% | $15.11 | +56.8% | — | 05156V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 180,640 | $12,210 | 0.0% | $69.87 | +0.0% | — | G31249108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,906 | $12,208 | 0.0% | $66.36 | +47.4% | — | 025932104 |
| UMBF | UMB FINL CORP | 114,341 | $12,133 | 0.0% | $88.91 | +16.0% | — | 902788108 |
| — | AMYRIS INC | 2,229,400 | $12,061 | 0.0% | $5.81 | — | PUT | 03236M200 |
| HIW | HIGHWOODS PPTYS INC | 270,294 | $12,052 | 0.0% | $44.48 | — | — | 431284108 |
| — | UMPQUA HLDGS CORP | 623,957 | $12,005 | 0.0% | $16.55 | — | — | 904214103 |
| SCI | SERVICE CORP INTL | 169,008 | $11,998 | 0.0% | $56.29 | +18.0% | — | 817565104 |
| LUV | SOUTHWEST AIRLS CO | 279,200 | $11,961 | 0.0% | $43.92 | -0.6% | PUT | 844741108 |
| IDCC | INTERDIGITAL INC | 166,787 | $11,947 | 0.0% | $65.15 | +7.0% | — | 45867G101 |
| TSN | TYSON FOODS INC | 136,400 | $11,888 | 0.0% | $57.73 | +24.9% | PUT | 902494103 |
| NOW | SERVICENOW INC | 18,300 | $11,879 | 0.0% | $79.43 | +65.3% | PUT | 81762P102 |
| TPB | TURNING PT BRANDS INC | 314,368 | $11,877 | 0.0% | $43.77 | -7.3% | — | 90041L105 |
| SF | STIFEL FINL CORP | 168,260 | $11,849 | 0.0% | $49.75 | +35.3% | — | 860630102 |
| UGI | UGI CORP NEW | 257,845 | $11,839 | 0.0% | $43.04 | +3.3% | — | 902681105 |
| — | UNITI GROUP INC | 843,826 | $11,821 | 0.0% | $10.08 | — | — | 91325V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 337,032 | $11,783 | 0.0% | $25.68 | +21.5% | — | 87724P106 |
| — | M D C HLDGS INC | 210,872 | $11,771 | 0.0% | $44.78 | — | — | 552676108 |
| XLI | SELECT SECTOR SPDR TR | 111,126 | $11,758 | 0.0% | $94.42 | — | — | 81369Y704 |
| CFR | CULLEN FROST BANKERS INC | 92,919 | $11,713 | 0.0% | $90.22 | +25.8% | — | 229899109 |
| — | INVESTORS BANCORP INC NEW | 771,822 | $11,693 | 0.0% | $13.86 | — | — | 46146L101 |
| SNBR | SLEEP NUMBER CORP | 152,445 | $11,678 | 0.0% | $93.05 | -10.0% | — | 83125X103 |
| ORCL | ORACLE CORP | 133,600 | $11,651 | 0.0% | $44.78 | +98.5% | CALL | 68389X105 |
| W | WAYFAIR INC | 61,300 | $11,645 | 0.0% | $246.41 | -4.2% | CALL | 94419L101 |
| — | LIVENT CORP | 477,596 | $11,643 | 0.0% | $20.82 | — | — | 53814L108 |
| — | VONAGE HLDGS CORP | 559,649 | $11,636 | 0.0% | $17.42 | — | — | 92886T201 |
| — | CHANGE HEALTHCARE INC | 542,104 | $11,590 | 0.0% | $21.20 | — | — | 15912K100 |
| FTCHQ | FARFETCH LTD | 346,370 | $11,578 | 0.0% | $40.91 | -10.2% | — | 30744W107 |
| AA | ALCOA CORP | 194,300 | $11,576 | 0.0% | $22.59 | +112.2% | CALL | 013872106 |
| OSG | AMBAC FINL GROUP INC | 720,623 | $11,565 | 0.0% | $17.13 | -8.3% | — | 023139884 |
| LGIH | LGI HOMES INC | 74,611 | $11,526 | 0.0% | $111.52 | +31.3% | — | 50187T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 145,257 | $11,472 | 0.0% | $59.95 | +20.4% | — | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 106,200 | $11,454 | 0.0% | $72.19 | +23.8% | CALL | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 72,100 | $11,417 | 0.0% | $105.07 | +40.7% | CALL | 46625H100 |
| GDDY | GODADDY INC | 134,219 | $11,391 | 0.0% | $76.80 | -6.8% | — | 380237107 |
| ACIW | ACI WORLDWIDE INC | 327,849 | $11,377 | 0.0% | $32.96 | -2.7% | — | 004498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,603 | $11,373 | 0.0% | $256.49 | -2.5% | — | L8681T102 |
| — | TOTALENERGIES SE | 229,889 | $11,371 | 0.0% | $43.78 | — | — | 89151E109 |
| ROL | ROLLINS INC | 332,194 | $11,364 | 0.0% | $30.47 | +8.9% | — | 775711104 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11,317 | 0.0% | $221.74 | +0.8% | CALL | 075887109 |
| STAG | STAG INDL INC | 235,716 | $11,304 | 0.0% | $43.11 | — | — | 85254J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,387 | $11,275 | 0.0% | $98.93 | -7.0% | — | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,800 | $11,268 | 0.0% | $124.90 | +3.8% | CALL | 459506101 |
| RPM | RPM INTL INC | 111,365 | $11,247 | 0.0% | $85.86 | +6.0% | — | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 60,011 | $11,207 | 0.0% | $181.09 | -2.8% | — | 446413106 |
| — | II-VI INC | 163,731 | $11,189 | 0.0% | $64.12 | — | — | 902104108 |
| GD | GENERAL DYNAMICS CORP | 53,600 | $11,174 | 0.0% | $157.23 | +17.8% | PUT | 369550108 |
| CABO | CABLE ONE INC | 6,333 | $11,169 | 0.0% | $1665.29 | -0.7% | — | 12685J105 |
| TUR | ISHARES INC | 600,000 | $11,148 | 0.0% | $20.80 | — | CALL | 464286715 |
| ASB | ASSOCIATED BANC CORP | 491,891 | $11,112 | 0.0% | $17.76 | +7.8% | — | 045487105 |
| KDP | KEURIG DR PEPPER INC | 298,949 | $11,019 | 0.0% | $30.58 | +3.4% | — | 49271V100 |
| KSS | KOHLS CORP | 223,019 | $11,014 | 0.0% | $52.76 | -3.1% | — | 500255104 |
| MDT | MEDTRONIC PLC | 106,400 | $11,007 | 0.0% | $90.57 | +12.7% | CALL | G5960L103 |
| SSD | SIMPSON MFG INC | 79,087 | $10,999 | 0.0% | $92.09 | +26.7% | — | 829073105 |
| PEP | PEPSICO INC | 63,200 | $10,979 | 0.0% | $115.74 | +23.9% | PUT | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,229 | $10,978 | 0.0% | $747.64 | +10.0% | — | 31946M103 |
| PENN | PENN NATL GAMING INC | 211,540 | $10,968 | 0.0% | $56.68 | +7.0% | — | 707569109 |
| — | ACTIVISION BLIZZARD INC | 164,800 | $10,964 | 0.0% | $67.05 | — | CALL | 00507V109 |
| LEA | LEAR CORP | 59,606 | $10,904 | 0.0% | $154.34 | +2.5% | — | 521865204 |
| GDXJ | VANECK ETF TRUST | 260,000 | $10,902 | 0.0% | $42.69 | — | PUT | 92189F791 |
| UAL | UNITED AIRLS HLDGS INC | 248,672 | $10,888 | 0.0% | $57.22 | -18.9% | — | 910047109 |
| SONO | SONOS INC | 364,873 | $10,873 | 0.0% | $31.53 | +0.9% | — | 83570H108 |
| MMM | 3M CO | 61,200 | $10,871 | 0.0% | $125.32 | +1.6% | CALL | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 205,412 | $10,871 | 0.0% | $39.88 | +4.7% | — | 736508847 |
| ONC | BEIGENE LTD | 40,078 | $10,858 | 0.0% | $206.28 | — | — | 07725L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 235,118 | $10,806 | 0.0% | $47.80 | — | — | 47759T100 |
| — | PHYSICIANS RLTY TR | 573,495 | $10,799 | 0.0% | $18.04 | — | — | 71943U104 |
| HUM | HUMANA INC | 23,200 | $10,762 | 0.0% | $330.17 | +28.7% | CALL | 444859102 |
| BKU | BANKUNITED INC | 254,089 | $10,751 | 0.0% | $32.78 | +10.3% | — | 06652K103 |
| CTRA | COTERRA ENERGY INC | 562,743 | $10,692 | 0.0% | $14.98 | +12.6% | CALL | 127097103 |
| VALE | VALE S A | 760,700 | $10,665 | 0.0% | $12.51 | — | CALL | 91912E105 |
| — | LIVEPERSON INC | 296,516 | $10,590 | 0.0% | $39.05 | — | — | 538146101 |
| VALE | VALE S A | 755,300 | $10,589 | 0.0% | $12.51 | — | PUT | 91912E105 |
| CC | CHEMOURS CO | 315,300 | $10,581 | 0.0% | $26.11 | +2.8% | PUT | 163851108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,487 | $10,576 | 0.0% | $45.49 | -0.1% | — | 71377A103 |
| ALLY | ALLY FINL INC | 222,000 | $10,570 | 0.0% | $25.93 | +64.4% | CALL | 02005N100 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,776 | $10,562 | 0.0% | $69.79 | -1.3% | — | 844895102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,081,958 | $10,560 | 0.0% | $9.89 | — | — | 866082100 |
| — | ALTAIR ENGR INC | 6,179,000 | $10,538 | 0.0% | $1.50 | — | — | 021369AA1 |
| WHR | WHIRLPOOL CORP | 44,800 | $10,513 | 0.0% | $205.44 | +6.9% | PUT | 963320106 |
| BILI | BILIBILI INC | 226,400 | $10,504 | 0.0% | $52.66 | — | CALL | 090040106 |
| ARES | ARES MANAGEMENT CORPORATION | 129,066 | $10,490 | 0.0% | $44.45 | +61.5% | — | 03990B101 |
| IRBTQ | IROBOT CORP | 159,090 | $10,482 | 0.0% | $80.13 | -1.3% | — | 462726100 |
| — | NEVRO CORP | 128,808 | $10,443 | 0.0% | $93.27 | — | — | 64157F103 |
| MET | METLIFE INC | 167,000 | $10,436 | 0.0% | $48.97 | +13.1% | PUT | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $10,424 | 0.0% | $157.23 | +17.8% | CALL | 369550108 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,914 | $10,399 | 0.0% | $44.20 | +12.8% | — | 410120109 |
| FOXF | FOX FACTORY HLDG CORP | 60,924 | $10,363 | 0.0% | $117.85 | +42.0% | — | 35138V102 |
| RL | RALPH LAUREN CORP | 87,000 | $10,340 | 0.0% | $90.59 | +21.3% | CALL | 751212101 |
| AZO | AUTOZONE INC | 4,900 | $10,272 | 0.0% | $1035.01 | +79.9% | CALL | 053332102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10,264 | 0.0% | $130.77 | +11.0% | PUT | 478160104 |
| CNI | CANADIAN NATL RY CO | 83,468 | $10,254 | 0.0% | $97.72 | +19.5% | — | 136375102 |
| UBSI | UNITED BANKSHARES INC WEST V | 281,871 | $10,226 | 0.0% | $35.50 | +3.7% | — | 909907107 |
| SCZ | ISHARES TR | 139,591 | $10,203 | 0.0% | $73.76 | — | — | 464288273 |
| BPOP | POPULAR INC | 124,215 | $10,192 | 0.0% | $54.33 | +31.9% | — | 733174700 |
| — | LIFE STORAGE INC | 66,463 | $10,181 | 0.0% | $93.33 | — | — | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 363,064 | $10,155 | 0.0% | $26.53 | — | — | 22002T108 |
| TREX | TREX CO INC | 75,165 | $10,149 | 0.0% | $90.92 | +32.0% | — | 89531P105 |
| FUL | FULLER H B CO | 124,671 | $10,099 | 0.0% | $54.41 | +28.7% | — | 359694106 |
| — | NEVRO CORP | 124,400 | $10,085 | 0.0% | $93.27 | — | PUT | 64157F103 |
| LCII | LCI INDS | 64,630 | $10,073 | 0.0% | $108.20 | +17.2% | — | 50189K103 |
| BE | BLOOM ENERGY CORP | 459,142 | $10,069 | 0.0% | $18.15 | +39.3% | — | 093712107 |
| IONS | IONIS PHARMACEUTICALS INC | 329,938 | $10,039 | 0.0% | $44.60 | -29.4% | — | 462222100 |
| IPGP | IPG PHOTONICS CORP | 58,305 | $10,037 | 0.0% | $203.17 | -18.7% | — | 44980X109 |
| ALT | ALTIMMUNE INC | 1,095,060 | $10,031 | 0.0% | $10.92 | -2.7% | — | 02155H200 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 | $10,029 | 0.0% | $24.94 | — | CALL | 46141D203 |
| WBS | WEBSTER FINL CORP CONN | 179,373 | $10,017 | 0.0% | $52.28 | +7.7% | — | 947890109 |
| — | SYNEOS HEALTH INC | 97,407 | $10,001 | 0.0% | $69.60 | — | — | 87166B102 |
| RMBS | RAMBUS INC DEL | 338,629 | $9,952 | 0.0% | $16.22 | +56.8% | — | 750917106 |
| MTN | VAIL RESORTS INC | 30,327 | $9,945 | 0.0% | $276.54 | +23.3% | — | 91879Q109 |
| HUN | HUNTSMAN CORP | 284,800 | $9,934 | 0.0% | $31.66 | +3.1% | CALL | 447011107 |
| DOCU | DOCUSIGN INC | 65,000 | $9,900 | 0.0% | $225.55 | +1.1% | CALL | 256163106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 474,673 | $9,864 | 0.0% | $19.07 | — | — | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 93,700 | $9,829 | 0.0% | $80.40 | +7.3% | PUT | 26441C204 |
| AMBA | AMBARELLA INC | 48,437 | $9,826 | 0.0% | $131.74 | +40.7% | — | G037AX101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160,624 | $9,788 | 0.0% | $42.22 | +27.8% | — | 499049104 |
| — | BUNGE LIMITED | 104,800 | $9,784 | 0.0% | $68.10 | — | PUT | G16962105 |
| — | REDFIN CORP | 254,079 | $9,755 | 0.0% | $40.48 | — | — | 75737F108 |
| IWD | ISHARES TR | 57,961 | $9,733 | 0.0% | $153.36 | — | — | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,100 | $9,697 | 0.0% | $399.10 | +56.6% | CALL | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 44,459 | $9,676 | 0.0% | $141.34 | +48.1% | — | 58506Q109 |
| WK | WORKIVA INC | 73,883 | $9,640 | 0.0% | $132.21 | +6.7% | — | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9,640 | 0.0% | $251.58 | +41.7% | PUT | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,461 | $9,612 | 0.0% | $159.26 | -17.5% | — | G50871105 |
| TCBI | TEXAS CAP BANCSHARES INC | 159,220 | $9,593 | 0.0% | $45.84 | +31.6% | — | 88224Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 439,184 | $9,588 | 0.0% | $30.11 | -9.4% | — | 77313F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 143,979 | $9,585 | 0.0% | $71.23 | -4.1% | — | 018581108 |
| PNW | PINNACLE WEST CAP CORP | 135,768 | $9,584 | 0.0% | $63.38 | -11.9% | — | 723484101 |
| — | BARCLAYS BK PLC | 149,000 | $9,531 | 0.0% | $45.57 | — | — | 06746P548 |
| SAM | BOSTON BEER INC | 18,800 | $9,496 | 0.0% | $884.56 | -43.5% | PUT | 100557107 |
| PSX | PHILLIPS 66 | 131,000 | $9,491 | 0.0% | $62.37 | +3.8% | PUT | 718546104 |
| KO | COCA COLA CO | 160,000 | $9,474 | 0.0% | $44.38 | +10.8% | CALL | 191216100 |
| IBP | INSTALLED BLDG PRODS INC | 67,713 | $9,461 | 0.0% | $89.59 | +32.6% | — | 45780R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 335,808 | $9,423 | 0.0% | $32.36 | -5.3% | — | 00650F109 |
| PGR | PROGRESSIVE CORP | 91,800 | $9,423 | 0.0% | $71.82 | +19.4% | PUT | 743315103 |
| — | COLFAX CORP | 50,885 | $9,420 | 0.0% | $141.26 | — | — | 194014205 |
| FELE | FRANKLIN ELEC INC | 99,602 | $9,417 | 0.0% | $63.61 | +34.8% | — | 353514102 |
| TPH | TRI POINTE HOMES INC | 337,588 | $9,414 | 0.0% | $17.91 | +40.5% | — | 87265H109 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,000 | $9,390 | 0.0% | $84.03 | — | PUT | 46138G706 |
| KBR | KBR INC | 195,924 | $9,330 | 0.0% | $29.90 | +41.3% | — | 48242W106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,605 | $9,316 | 0.0% | $130.72 | — | — | G11196105 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,652 | $9,314 | 0.0% | $51.12 | +48.5% | — | 81768T108 |
| ROG | ROGERS CORP | 34,112 | $9,313 | 0.0% | $194.83 | +24.8% | — | 775133101 |
| ALK | ALASKA AIR GROUP INC | 178,562 | $9,302 | 0.0% | $61.18 | -11.5% | — | 011659109 |
| — | DCP MIDSTREAM LP | 337,052 | $9,262 | 0.0% | $12.77 | — | — | 23311P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,673 | $9,256 | 0.0% | $133.83 | +42.0% | — | 942749102 |
| CBSH | COMMERCE BANCSHARES INC | 134,512 | $9,247 | 0.0% | $55.05 | -0.4% | — | 200525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,145,919 | $9,178 | 0.0% | $12.79 | — | — | 881624209 |
| IRBTQ | IROBOT CORP | 139,200 | $9,170 | 0.0% | $80.13 | -1.3% | PUT | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 362,072 | $9,165 | 0.0% | $18.62 | +21.2% | — | 02553E106 |
| ASGN | ASGN INC | 74,072 | $9,140 | 0.0% | $95.11 | +28.6% | — | 00191U102 |
| MIDD | MIDDLEBY CORP | 46,379 | $9,126 | 0.0% | $148.62 | +22.8% | — | 596278101 |
| FNB | F N B CORP | 751,055 | $9,111 | 0.0% | $9.74 | +6.9% | — | 302520101 |
| BXMT | BLACKSTONE MTG TR INC | 296,487 | $9,080 | 0.0% | $31.45 | — | — | 09257W100 |
| JBGS | JBG SMITH PPTYS | 315,812 | $9,066 | 0.0% | $31.30 | — | — | 46590V100 |
| BLMN | BLOOMIN BRANDS INC | 431,514 | $9,055 | 0.0% | $12.24 | +45.5% | — | 094235108 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,300 | $9,039 | 0.0% | $56.08 | — | PUT | 931427108 |
| HOG | HARLEY DAVIDSON INC | 239,183 | $9,013 | 0.0% | $39.72 | -6.0% | — | 412822108 |
| WLK | WESTLAKE CHEM CORP | 92,596 | $8,994 | 0.0% | $85.84 | +6.1% | — | 960413102 |
| ETN | EATON CORP PLC | 52,000 | $8,987 | 0.0% | $106.61 | +45.8% | CALL | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8,970 | 0.0% | $238.10 | +20.3% | PUT | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 123,996 | $8,964 | 0.0% | $61.10 | +5.3% | — | 743606105 |
| KBH | KB HOME | 200,000 | $8,946 | 0.0% | $35.98 | +8.6% | CALL | 48666K109 |
| KKR | KKR & CO INC | 120,000 | $8,940 | 0.0% | $48.51 | +46.8% | PUT | 48251W104 |
| AR | ANTERO RESOURCES CORP | 510,871 | $8,939 | 0.0% | $11.60 | +63.3% | — | 03674X106 |
| ONB | OLD NATL BANCORP IND | 491,989 | $8,915 | 0.0% | $17.20 | +3.4% | — | 680033107 |
| SEIC | SEI INVTS CO | 146,144 | $8,907 | 0.0% | $54.50 | +7.2% | — | 784117103 |
| ACWX | ISHARES TR | 160,000 | $8,896 | 0.0% | $47.78 | — | — | 464288240 |
| — | LIBERTY MEDIA CORP DEL | 140,623 | $8,893 | 0.0% | $40.06 | — | — | 531229854 |
| NSP | INSPERITY INC | 75,048 | $8,864 | 0.0% | $84.61 | +23.2% | — | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,854 | $8,782 | 0.0% | $89.92 | +2.7% | — | 53220K504 |
| SBUX | STARBUCKS CORP | 75,000 | $8,773 | 0.0% | $71.91 | +42.1% | CALL | 855244109 |
| — | BOTTOMLINE TECH DEL INC | 155,086 | $8,758 | 0.0% | $54.60 | — | — | 101388106 |
| — | VERINT SYS INC | 166,144 | $8,724 | 0.0% | $55.26 | — | — | 92343X100 |
| — | CREDIT SUISSE GROUP | 903,219 | $8,707 | 0.0% | $10.40 | — | — | 225401108 |
| — | LIBERTY GLOBAL PLC | 309,731 | $8,700 | 0.0% | $25.84 | — | — | G5480U120 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,694 | $8,690 | 0.0% | $47.18 | — | — | 922042858 |
| HRI | HERC HLDGS INC | 55,470 | $8,684 | 0.0% | $140.45 | +15.9% | — | 42704L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,900 | $8,673 | 0.0% | $125.79 | +12.9% | PUT | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 170,548 | $8,672 | 0.0% | $41.67 | — | — | 531229607 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $8,664 | 0.0% | $128.62 | — | CALL | M2682V108 |
| OZK | BANK OZK | 185,948 | $8,652 | 0.0% | $29.72 | +31.6% | — | 06417N103 |
| HALO | HALOZYME THERAPEUTICS INC | 213,877 | $8,599 | 0.0% | $30.59 | +22.0% | — | 40637H109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,705 | $8,598 | 0.0% | $180.14 | — | — | 45781V101 |
| NRG | NRG ENERGY INC | 198,600 | $8,556 | 0.0% | $32.77 | +6.7% | PUT | 629377508 |
| REG | REGENCY CTRS CORP | 113,289 | $8,537 | 0.0% | $48.09 | +26.4% | — | 758849103 |
| EXPO | EXPONENT INC | 73,115 | $8,535 | 0.0% | $87.28 | +28.1% | — | 30214U102 |
| — | SMART GLOBAL HLDGS INC | 120,240 | $8,535 | 0.0% | $26.95 | — | — | G8232Y101 |
| GLNG | GOLAR LNG LTD | 687,231 | $8,515 | 0.0% | $10.83 | +6.9% | — | G9456A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,400 | $8,491 | 0.0% | $30.21 | -20.8% | CALL | G66721104 |
| RRC | RANGE RES CORP | 474,366 | $8,458 | 0.0% | $14.50 | +48.6% | — | 75281A109 |
| FBP | FIRST BANCORP P R | 613,644 | $8,457 | 0.0% | $9.41 | +27.5% | — | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 175,029 | $8,450 | 0.0% | $42.62 | +16.8% | — | 743312100 |
| GOOG | ALPHABET INC | 2,900 | $8,391 | 0.0% | $92.94 | +54.3% | CALL | 02079K107 |
| BMO | BANK MONTREAL QUE | 77,864 | $8,386 | 0.0% | $71.22 | +27.2% | — | 063671101 |
| CVCO | CAVCO INDS INC DEL | 26,366 | $8,375 | 0.0% | $205.19 | +35.7% | — | 149568107 |
| TD | TORONTO DOMINION BK ONT | 108,967 | $8,356 | 0.0% | $63.74 | +14.4% | — | 891160509 |
| LW | LAMB WESTON HLDGS INC | 131,718 | $8,348 | 0.0% | $65.20 | -17.5% | — | 513272104 |
| SFIX | STITCH FIX INC | 441,100 | $8,345 | 0.0% | $29.13 | -1.6% | CALL | 860897107 |
| SIGI | SELECTIVE INS GROUP INC | 101,767 | $8,338 | 0.0% | $68.25 | +8.6% | — | 816300107 |
| GME | GAMESTOP CORP NEW | 56,135 | $8,330 | 0.0% | $19.56 | +132.4% | — | 36467W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 177,691 | $8,309 | 0.0% | $45.68 | — | — | 007800105 |
| — | SANDERSON FARMS INC | 43,464 | $8,305 | 0.0% | $171.99 | — | — | 800013104 |
| UAA | UNDER ARMOUR INC | 391,800 | $8,302 | 0.0% | $20.81 | +9.1% | PUT | 904311107 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,298 | 0.0% | $52.82 | — | CALL | 67020Y100 |
| HELE | HELEN OF TROY LTD | 33,941 | $8,297 | 0.0% | $203.33 | +16.6% | — | G4388N106 |
| — | BARRICK GOLD CORP | 435,100 | $8,267 | 0.0% | $17.77 | — | PUT | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $8,260 | 0.0% | $104.99 | +78.2% | PUT | 49338L103 |
| WCC | WESCO INTL INC | 62,687 | $8,250 | 0.0% | $104.78 | +18.6% | — | 95082P105 |
| RLI | RLI CORP | 73,599 | $8,250 | 0.0% | $42.09 | +8.5% | — | 749607107 |
| CMBT | EURONAV NV | 927,335 | $8,244 | 0.0% | $5.19 | +11.2% | — | B38564108 |
| HOMB | HOME BANCSHARES INC | 338,358 | $8,239 | 0.0% | $23.72 | +3.8% | — | 436893200 |
| GPMT | GRANITE PT MTG TR INC | 703,489 | $8,238 | 0.0% | $13.52 | — | — | 38741L107 |
| SLF | SUN LIFE FINANCIAL INC. | 147,812 | $8,233 | 0.0% | $46.01 | +20.2% | — | 866796105 |
| — | LXP INDUSTRIAL TRUST | 527,043 | $8,232 | 0.0% | $11.80 | — | — | 529043101 |
| — | PS BUSINESS PKS INC CALIF | 44,654 | $8,225 | 0.0% | $154.69 | — | — | 69360J107 |
| WING | WINGSTOP INC | 47,597 | $8,225 | 0.0% | $113.25 | +48.0% | — | 974155103 |
| WB | WEIBO CORP | 265,400 | $8,222 | 0.0% | $46.62 | — | PUT | 948596101 |
| INDB | INDEPENDENT BK CORP MASS | 100,349 | $8,181 | 0.0% | $67.92 | +5.6% | — | 453836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 168,116 | $8,180 | 0.0% | $43.41 | — | — | 36467J108 |
| HON | HONEYWELL INTL INC | 39,200 | $8,174 | 0.0% | $170.58 | +8.5% | CALL | 438516106 |
| ILF | ISHARES TR | 346,199 | $8,122 | 0.0% | $28.07 | — | — | 464287390 |
| AMN | AMN HEALTHCARE SVCS INC | 66,370 | $8,120 | 0.0% | $85.81 | +29.4% | — | 001744101 |
| SIG | SIGNET JEWELERS LIMITED | 93,192 | $8,110 | 0.0% | $53.27 | +64.0% | — | G81276100 |
| PZZA | PAPA JOHNS INTL INC | 60,726 | $8,104 | 0.0% | $92.33 | +21.3% | — | 698813102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 254,000 | $8,085 | 0.0% | $30.27 | — | PUT | 03938L203 |
| TRNO | TERRENO RLTY CORP | 94,763 | $8,083 | 0.0% | $58.86 | — | — | 88146M101 |
| — | EQUITRANS MIDSTREAM CORP | 780,748 | $8,073 | 0.0% | $9.57 | — | — | 294600101 |
| SFM | SPROUTS FMRS MKT INC | 271,296 | $8,053 | 0.0% | $22.44 | +11.5% | — | 85208M102 |
| CBU | COMMUNITY BK SYS INC | 108,111 | $8,052 | 0.0% | $54.18 | +17.5% | — | 203607106 |
| BP | BP PLC | 302,297 | $8,050 | 0.0% | $24.98 | — | — | 055622104 |
| SGI | TEMPUR SEALY INTL INC | 170,899 | $8,037 | 0.0% | $27.25 | +66.3% | — | 88023U101 |
| QTWO | Q2 HLDGS INC | 100,983 | $8,022 | 0.0% | $89.37 | -9.7% | — | 74736L109 |
| BHC | BAUSCH HEALTH COS INC | 290,500 | $8,021 | 0.0% | $28.82 | -7.1% | PUT | 071734107 |
| SMTC | SEMTECH CORP | 89,921 | $7,997 | 0.0% | $57.92 | +47.0% | — | 816850101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390,000 | $7,979 | 0.0% | $25.28 | -4.5% | CALL | 69404D108 |
| BAP | CREDICORP LTD | 65,365 | $7,978 | 0.0% | $155.94 | -27.8% | — | G2519Y108 |
| UPWK | UPWORK INC | 233,555 | $7,978 | 0.0% | $42.33 | +4.4% | — | 91688F104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $7,972 | 0.0% | $165.62 | +18.7% | CALL | N6596X109 |
| ASHR | DBX ETF TR | 203,445 | $7,952 | 0.0% | $38.11 | — | — | 233051879 |
| UAL | UNITED AIRLS HLDGS INC | 181,500 | $7,946 | 0.0% | $57.22 | -18.9% | CALL | 910047109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,783,472 | $7,945 | 0.0% | $11.51 | — | — | 647581107 |
| VRE | VERIS RESIDENTIAL INC | 431,583 | $7,932 | 0.0% | $17.46 | — | — | 554489104 |
| ABCB | AMERIS BANCORP | 158,994 | $7,899 | 0.0% | $40.85 | +19.7% | — | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 196,580 | $7,868 | 0.0% | $34.59 | — | — | 69478X105 |
| WMB | WILLIAMS COS INC | 301,800 | $7,858 | 0.0% | $19.20 | +18.5% | PUT | 969457100 |
| ZD | ZIFF DAVIS INC | 70,699 | $7,836 | 0.0% | $100.45 | +18.0% | — | 48123V102 |
| MPC | MARATHON PETE CORP | 122,300 | $7,826 | 0.0% | $44.27 | +31.9% | CALL | 56585A102 |
| COLB | COLUMBIA BKG SYS INC | 239,029 | $7,822 | 0.0% | $28.25 | -1.7% | — | 197236102 |
| POWI | POWER INTEGRATIONS INC | 84,207 | $7,821 | 0.0% | $73.63 | +26.9% | — | 739276103 |
| — | DISH NETWORK CORPORATION | 241,000 | $7,818 | 0.0% | $42.96 | — | CALL | 25470M109 |
| TELFY | TELEFONICA S A | 1,843,402 | $7,816 | 0.0% | $4.26 | — | — | 879382208 |
| UNM | UNUM GROUP | 316,675 | $7,781 | 0.0% | $29.42 | -13.0% | — | 91529Y106 |
| — | BLUEPRINT MEDICINES CORP | 72,560 | $7,772 | 0.0% | $102.08 | — | — | 09627Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,118 | $7,766 | 0.0% | $30.77 | +13.5% | — | 90984P303 |
| — | CHIMERA INVT CORP | 514,899 | $7,764 | 0.0% | $13.92 | — | — | 16934Q208 |
| INSP | INSPIRE MED SYS INC | 33,746 | $7,763 | 0.0% | $218.34 | +11.8% | — | 457730109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 187,776 | $7,755 | 0.0% | $32.54 | +24.1% | — | 46269C102 |
| HEI/A | HEICO CORP NEW | 60,199 | $7,736 | 0.0% | $107.52 | +17.6% | — | 422806208 |
| BKH | BLACK HILLS CORP | 109,591 | $7,734 | 0.0% | $53.92 | +2.7% | — | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 40,800 | $7,696 | 0.0% | $133.69 | +18.6% | CALL | 854502101 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,915 | $7,690 | 0.0% | $84.03 | — | — | 46138G706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,171 | $7,674 | 0.0% | $178.18 | +1.9% | — | 55825T103 |
| XRT | SPDR SER TR | 84,800 | $7,657 | 0.0% | $85.89 | — | PUT | 78464A714 |
| — | LHC GROUP INC | 55,698 | $7,644 | 0.0% | $157.74 | — | — | 50187A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,199 | $7,634 | 0.0% | $141.70 | +29.9% | — | 043436104 |
| GTLS | CHART INDS INC | 47,655 | $7,601 | 0.0% | $131.68 | +34.2% | — | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 182,100 | $7,599 | 0.0% | $22.94 | +56.0% | CALL | 35671D857 |
| — | THOMSON REUTERS CORP. | 63,519 | $7,598 | 0.0% | $54.46 | — | — | 884903709 |
| — | REALOGY HLDGS CORP | 451,354 | $7,587 | 0.0% | $14.20 | — | — | 75605Y106 |
| ATKR | ATKORE INC | 68,151 | $7,578 | 0.0% | $68.94 | +42.2% | — | 047649108 |
| BCPC | BALCHEM CORP | 44,942 | $7,577 | 0.0% | $128.94 | +21.3% | — | 057665200 |
| NOVT | NOVANTA INC | 42,832 | $7,553 | 0.0% | $149.13 | +12.0% | — | 67000B104 |
| FULT | FULTON FINL CORP PA | 443,362 | $7,538 | 0.0% | $13.13 | +5.0% | — | 360271100 |
| — | AVAYA HLDGS CORP | 379,711 | $7,518 | 0.0% | $19.18 | — | — | 05351X101 |
| — | PIONEER NAT RES CO | 41,300 | $7,512 | 0.0% | $141.32 | — | CALL | 723787107 |
| RNG | RINGCENTRAL INC | 40,000 | $7,494 | 0.0% | $226.27 | -1.9% | CALL | 76680R206 |
| — | BARCLAYS BK PLC | 64,000 | $7,488 | 0.0% | $46.45 | — | — | 06746P431 |
| OPTU | ALTICE USA INC | 460,826 | $7,457 | 0.0% | $27.35 | -38.0% | — | 02156K103 |
| TNET | TRINET GROUP INC | 78,250 | $7,453 | 0.0% | $65.97 | +47.4% | — | 896288107 |
| — | SANTANDER CONSUMER USA HLDGS | 176,758 | $7,427 | 0.0% | $32.09 | — | — | 80283M101 |
| — | SPX FLOW INC | 85,618 | $7,404 | 0.0% | $69.83 | — | — | 78469X107 |
| ORCL | ORACLE CORP | 84,800 | $7,396 | 0.0% | $44.78 | +98.5% | PUT | 68389X105 |
| IVV | ISHARES TR | 15,397 | $7,344 | 0.0% | $346.30 | — | — | 464287200 |
| WERN | WERNER ENTERPRISES INC | 154,001 | $7,340 | 0.0% | $43.54 | +5.1% | — | 950755108 |
| BP | BP PLC | 275,000 | $7,323 | 0.0% | $24.98 | — | PUT | 055622104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,852 | $7,315 | 0.0% | $30.45 | +5.3% | — | 32055Y201 |
| — | MONMOUTH REAL ESTATE INVT CO | 348,024 | $7,312 | 0.0% | $16.89 | — | — | 609720107 |
| SPSC | SPS COMM INC | 51,303 | $7,303 | 0.0% | $103.83 | +44.3% | — | 78463M107 |
| TGNA | TEGNA INC | 393,471 | $7,302 | 0.0% | $17.40 | +15.0% | — | 87901J105 |
| CCS | CENTURY CMNTYS INC | 89,198 | $7,295 | 0.0% | $40.76 | +65.1% | — | 156504300 |
| DAN | DANA INC | 318,699 | $7,272 | 0.0% | $19.74 | +5.0% | — | 235825205 |
| ESTC | ELASTIC N V | 58,995 | $7,262 | 0.0% | $148.91 | +1.4% | — | N14506104 |
| ESNT | ESSENT GROUP LTD | 158,899 | $7,235 | 0.0% | $39.78 | +6.8% | — | G3198U102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 273,296 | $7,213 | 0.0% | $25.96 | — | — | 09627J102 |
| — | EQUITY COMWLTH | 278,467 | $7,212 | 0.0% | $27.52 | — | — | 294628102 |
| — | AMC ENTMT HLDGS INC | 264,500 | $7,194 | 0.0% | $28.58 | — | CALL | 00165C104 |
| — | LAM RESEARCH CORP | 10,000 | $7,192 | 0.0% | $577.35 | — | CALL | 512807108 |
| MMS | MAXIMUS INC | 90,231 | $7,189 | 0.0% | $77.28 | +5.8% | — | 577933104 |
| IJR | ISHARES TR | 62,743 | $7,184 | 0.0% | $97.67 | — | — | 464287804 |
| EPR | EPR PPTYS | 151,012 | $7,172 | 0.0% | $42.84 | — | — | 26884U109 |
| CASH | META FINL GROUP INC | 120,207 | $7,171 | 0.0% | $51.99 | +13.1% | — | 59100U108 |
| APPN | APPIAN CORP | 109,921 | $7,167 | 0.0% | $94.88 | -12.4% | — | 03782L101 |
| WIX | WIX COM LTD | 45,400 | $7,164 | 0.0% | $212.95 | -18.6% | CALL | M98068105 |
| CATY | CATHAY GEN BANCORP | 166,257 | $7,147 | 0.0% | $31.98 | +17.6% | — | 149150104 |
| GPRO | GOPRO INC | 693,058 | $7,145 | 0.0% | $8.08 | +22.7% | — | 38268T103 |
| — | AVANTOR INC | 55,283 | $7,143 | 0.0% | $129.21 | — | — | 05352A209 |
| — | FLAGSTAR BANCORP INC | 148,529 | $7,120 | 0.0% | $40.32 | — | — | 337930705 |
| WSO | WATSCO INC | 22,698 | $7,102 | 0.0% | $256.42 | +15.5% | — | 942622200 |
| TQQQ | PROSHARES TR | 42,636 | $7,092 | 0.0% | $107.76 | — | — | 74347X831 |
| SFNC | SIMMONS 1ST NATL CORP | 239,707 | $7,090 | 0.0% | $27.25 | +11.4% | — | 828730200 |
| KNSL | KINSALE CAP GROUP INC | 29,804 | $7,090 | 0.0% | $160.35 | +22.0% | — | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,226 | $7,081 | 0.0% | $121.13 | +90.9% | — | 82982L103 |
| — | AMC ENTMT HLDGS INC | 259,900 | $7,069 | 0.0% | $28.58 | — | PUT | 00165C104 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7,045 | 0.0% | $130.89 | — | PUT | 81369Y209 |
| HUBG | HUB GROUP INC | 83,531 | $7,036 | 0.0% | $28.86 | +37.8% | — | 443320106 |
| ADI | ANALOG DEVICES INC | 40,000 | $7,031 | 0.0% | $145.38 | +13.3% | PUT | 032654105 |
| TRP | TC ENERGY CORP | 150,000 | $6,981 | 0.0% | $35.98 | +10.8% | PUT | 87807B107 |
| GAP | GAP INC | 395,200 | $6,976 | 0.0% | $20.84 | -15.8% | PUT | 364760108 |
| CC | CHEMOURS CO | 207,100 | $6,950 | 0.0% | $26.11 | +2.8% | CALL | 163851108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 148,651 | $6,949 | 0.0% | $40.68 | — | — | 30057T105 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 | $6,944 | 0.0% | $17.68 | — | PUT | 035128206 |
| PAGP | PLAINS GP HLDGS L P | 684,823 | $6,944 | 0.0% | $21.72 | — | — | 72651A207 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,923 | $6,938 | 0.0% | $18.65 | +41.2% | — | 302081104 |
| — | SUMMIT MATLS INC | 172,115 | $6,908 | 0.0% | $34.27 | — | — | 86614U100 |
| RDN | RADIAN GROUP INC | 326,813 | $6,906 | 0.0% | $18.92 | +2.0% | — | 750236101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,896 | $6,901 | 0.0% | $53.03 | +9.8% | — | G8060N102 |
| RBC | RBC BEARINGS INC | 34,084 | $6,884 | 0.0% | $206.26 | +4.2% | — | 75524B104 |
| KLIC | KULICKE & SOFFA INDS INC | 113,494 | $6,870 | 0.0% | $47.03 | +13.3% | — | 501242101 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,248 | $6,867 | 0.0% | $37.15 | +6.0% | — | 03753U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,001,964 | $6,863 | 0.0% | $16.83 | — | — | 88034P109 |
| HAL | HALLIBURTON CO | 300,000 | $6,861 | 0.0% | $25.52 | -14.6% | CALL | 406216101 |
| ITB | ISHARES TR | 82,605 | $6,850 | 0.0% | $66.54 | — | — | 464288752 |
| — | SOUTHWESTERN ENERGY CO | 1,468,457 | $6,843 | 0.0% | $4.45 | — | — | 845467109 |
| LOB | LIVE OAK BANCSHARES INC | 78,101 | $6,817 | 0.0% | $65.58 | +27.0% | — | 53803X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 161,353 | $6,815 | 0.0% | $40.96 | — | — | 16411Q101 |
| EOG | EOG RES INC | 76,600 | $6,804 | 0.0% | $65.58 | +11.8% | PUT | 26875P101 |
| PCG | PG&E CORP | 559,100 | $6,787 | 0.0% | $11.02 | +5.1% | CALL | 69331C108 |
| TFIN | TRIUMPH BANCORP INC | 56,988 | $6,786 | 0.0% | $74.34 | +61.2% | — | 89679E300 |
| ADC | AGREE RLTY CORP | 95,007 | $6,780 | 0.0% | $65.77 | — | — | 008492100 |
| NEOG | NEOGEN CORP | 149,202 | $6,775 | 0.0% | $42.12 | +1.6% | — | 640491106 |
| JBLU | JETBLUE AWYS CORP | 474,618 | $6,759 | 0.0% | $17.12 | -14.1% | — | 477143101 |
| HLI | HOULIHAN LOKEY INC | 65,211 | $6,750 | 0.0% | $80.47 | +23.0% | — | 441593100 |
| FND | FLOOR & DECOR HLDGS INC | 51,898 | $6,748 | 0.0% | $93.88 | +37.2% | — | 339750101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $6,731 | 0.0% | $23.40 | — | CALL | 92763W103 |
| OKTA | OKTA INC | 30,000 | $6,725 | 0.0% | $202.75 | +17.5% | CALL | 679295105 |
| NICE | NICE LTD | 22,083 | $6,704 | 0.0% | $240.67 | — | — | 653656108 |
| QLYS | QUALYS INC | 48,591 | $6,668 | 0.0% | $96.69 | +32.1% | — | 74758T303 |
| — | FIRST MIDWEST BANCORP DEL | 324,188 | $6,639 | 0.0% | $20.06 | — | — | 320867104 |
| SBRA | SABRA HEALTH CARE REIT INC | 489,934 | $6,633 | 0.0% | $16.24 | — | — | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,875 | $6,610 | 0.0% | $82.41 | — | — | 78377T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 616,157 | $6,600 | 0.0% | $9.54 | — | — | 64828T201 |
| VIAV | VIAVI SOLUTIONS INC | 374,611 | $6,600 | 0.0% | $14.84 | +6.8% | — | 925550105 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $6,592 | 0.0% | $32.53 | — | — | 46138G805 |
| NKE | NIKE INC | 39,500 | $6,583 | 0.0% | $107.20 | +44.2% | PUT | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 153,500 | $6,576 | 0.0% | $43.92 | -0.6% | CALL | 844741108 |
| — | LITHIUM AMERS CORP NEW | 225,788 | $6,575 | 0.0% | $25.79 | — | — | 53680Q207 |
| — | HUDSON PAC PPTYS INC | 265,092 | $6,550 | 0.0% | $26.64 | — | — | 444097109 |
| SHOO | MADDEN STEVEN LTD | 140,920 | $6,550 | 0.0% | $32.49 | +28.5% | — | 556269108 |
| HEI | HEICO CORP NEW | 45,306 | $6,533 | 0.0% | $123.54 | +14.1% | — | 422806109 |
| MEDP | MEDPACE HLDGS INC | 30,000 | $6,529 | 0.0% | $141.34 | +48.1% | CALL | 58506Q109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 318,810 | $6,523 | 0.0% | $25.28 | -4.5% | — | 69404D108 |
| ENSG | ENSIGN GROUP INC | 77,606 | $6,515 | 0.0% | $65.84 | +17.0% | — | 29358P101 |
| FAF | FIRST AMERN FINL CORP | 83,157 | $6,505 | 0.0% | $48.91 | +31.7% | — | 31847R102 |
| BIV | VANGUARD BD INDEX FDS | 74,141 | $6,496 | 0.0% | $89.37 | — | — | 921937819 |
| NOK | NOKIA CORP | 1,042,404 | $6,483 | 0.0% | $3.74 | — | — | 654902204 |
| — | PDC ENERGY INC | 132,811 | $6,479 | 0.0% | $34.61 | — | — | 69327R101 |
| AAL | AMERICAN AIRLS GROUP INC | 360,300 | $6,470 | 0.0% | $23.55 | -18.6% | CALL | 02376R102 |
| — | WELBILT INC | 271,669 | $6,458 | 0.0% | $19.37 | — | — | 949090104 |
| KLAC | KLA CORP | 15,000 | $6,452 | 0.0% | $264.24 | +39.8% | CALL | 482480100 |
| BHP | BHP GROUP LTD | 106,771 | $6,444 | 0.0% | $52.92 | — | — | 088606108 |
| ACWI | ISHARES TR | 60,836 | $6,435 | 0.0% | $91.97 | — | — | 464288257 |
| NSIT | INSIGHT ENTERPRISES INC | 60,123 | $6,410 | 0.0% | $82.89 | +20.0% | — | 45765U103 |
| KGC | KINROSS GOLD CORP | 1,101,715 | $6,403 | 0.0% | $6.36 | -6.0% | — | 496902404 |
| — | IAA INC | 126,378 | $6,397 | 0.0% | $54.45 | — | — | 449253103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,084,754 | $6,368 | 0.0% | $5.83 | — | — | 05946K101 |
| CVX | CHEVRON CORP NEW | 54,000 | $6,336 | 0.0% | $82.63 | +16.3% | CALL | 166764100 |
| HTH | HILLTOP HOLDINGS INC | 180,168 | $6,332 | 0.0% | $32.17 | +9.4% | — | 432748101 |
| — | BROOKFIELD ASSET MGMT INC | 104,826 | $6,330 | 0.0% | $48.46 | — | — | 112585104 |
| LPLA | LPL FINL HLDGS INC | 39,435 | $6,314 | 0.0% | $123.63 | +33.5% | — | 50212V100 |
| WIX | WIX COM LTD | 40,000 | $6,312 | 0.0% | $212.95 | -18.6% | PUT | M98068105 |
| — | ENLINK MIDSTREAM LLC | 915,405 | $6,307 | 0.0% | $3.04 | — | — | 29336T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,953 | $6,300 | 0.0% | $82.78 | +17.5% | — | 81725T100 |
| PCH | POTLATCHDELTIC CORPORATION | 104,431 | $6,287 | 0.0% | $50.17 | — | — | 737630103 |
| SSTK | SHUTTERSTOCK INC | 56,704 | $6,287 | 0.0% | $75.30 | +54.5% | — | 825690100 |
| KN | KNOWLES CORP | 269,254 | $6,286 | 0.0% | $17.36 | +21.6% | — | 49926D109 |
| ADNT | ADIENT PLC | 131,266 | $6,285 | 0.0% | $38.24 | +17.3% | — | G0084W101 |
| DIOD | DIODES INC | 57,193 | $6,281 | 0.0% | $73.46 | +38.0% | — | 254543101 |
| COTY | COTY INC | 596,100 | $6,259 | 0.0% | $9.23 | +1.6% | CALL | 222070203 |
| — | VANECK ETF TRUST | 234,588 | $6,255 | 0.0% | $27.87 | — | — | 92189F403 |
| GATX | GATX CORP | 59,839 | $6,235 | 0.0% | $73.21 | +26.3% | — | 361448103 |
| ALL | ALLSTATE CORP | 53,000 | $6,235 | 0.0% | $93.03 | +14.9% | PUT | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6,224 | 0.0% | $129.40 | -2.8% | PUT | 913903100 |
| FATE | FATE THERAPEUTICS INC | 106,218 | $6,215 | 0.0% | $45.90 | +23.5% | — | 31189P102 |
| URI | UNITED RENTALS INC | 18,600 | $6,181 | 0.0% | $197.86 | +74.5% | CALL | 911363109 |
| NOAH | NOAH HLDGS LTD | 200,925 | $6,167 | 0.0% | $36.66 | — | — | 65487X102 |
| PD | PAGERDUTY INC | 177,351 | $6,162 | 0.0% | $39.82 | -2.9% | — | 69553P100 |
| — | HEARTLAND FINL USA INC | 120,969 | $6,122 | 0.0% | $47.05 | — | — | 42234Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,442 | $6,105 | 0.0% | $73.29 | +31.2% | — | 03820C105 |
| SEM | SELECT MED HLDGS CORP | 206,732 | $6,079 | 0.0% | $14.06 | +12.8% | — | 81619Q105 |
| EXAS | EXACT SCIENCES CORP | 78,000 | $6,071 | 0.0% | $106.13 | -16.8% | PUT | 30063P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,236 | $6,032 | 0.0% | $22.45 | — | — | 29670E107 |
| CWEN | CLEARWAY ENERGY INC | 167,295 | $6,027 | 0.0% | $16.84 | +68.0% | — | 18539C204 |
| FMC | FMC CORP | 54,800 | $6,022 | 0.0% | $87.06 | +0.2% | PUT | 302491303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,124 | $6,010 | 0.0% | $36.41 | +26.5% | — | 41068X100 |
| MFC | MANULIFE FINL CORP | 314,755 | $6,004 | 0.0% | $18.01 | +7.5% | — | 56501R106 |
| — | JOUNCE THERAPEUTICS INC | 718,619 | $6,001 | 0.0% | $8.38 | — | — | 481116101 |
| BRLT | BRILLIANT EARTH GROUP INC | 331,991 | $5,996 | 0.0% | $13.36 | 0.0% | — | 109504100 |
| NHI | NATIONAL HEALTH INVS INC | 104,268 | $5,992 | 0.0% | $60.13 | — | — | 63633D104 |
| MATX | MATSON INC | 66,359 | $5,973 | 0.0% | $55.46 | +45.2% | — | 57686G105 |
| JEF | JEFFERIES FINL GROUP INC | 153,904 | $5,971 | 0.0% | $21.33 | +58.1% | — | 47233W109 |
| APLE | APPLE HOSPITALITY REIT INC | 368,723 | $5,955 | 0.0% | $15.22 | — | — | 03784Y200 |
| AVT | AVNET INC | 144,383 | $5,954 | 0.0% | $36.42 | -4.8% | — | 053807103 |
| MC | MOELIS & CO | 95,222 | $5,952 | 0.0% | $46.95 | +14.5% | — | 60786M105 |
| GT | GOODYEAR TIRE & RUBR CO | 278,600 | $5,940 | 0.0% | $16.82 | +23.4% | CALL | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5,935 | 0.0% | $304.62 | +1.4% | PUT | 539830109 |
| — | ANGLOGOLD ASHANTI LIMITED | 282,445 | $5,926 | 0.0% | $17.68 | — | — | 035128206 |
| MUR | MURPHY OIL CORP | 225,617 | $5,891 | 0.0% | $13.16 | +81.5% | — | 626717102 |
| CVBF | CVB FINL CORP | 275,048 | $5,889 | 0.0% | $16.88 | +2.1% | — | 126600105 |
| — | EROS STX GLOBAL CORPORATION | 1,229,308 | $5,888 | 0.0% | $5.68 | — | — | G3788M114 |
| BOX | BOX INC | 224,153 | $5,870 | 0.0% | $22.03 | +16.9% | — | 10316T104 |
| ORANY | ORANGE | 556,233 | $5,869 | 0.0% | $10.84 | — | — | 684060106 |
| CM | CANADIAN IMP BK COMM | 50,067 | $5,837 | 0.0% | $36.99 | +30.9% | — | 136069101 |
| CDLX | CARDLYTICS INC | 88,202 | $5,829 | 0.0% | $75.78 | +0.9% | — | 14161W105 |
| OGS | ONE GAS INC | 75,126 | $5,828 | 0.0% | $79.00 | -11.9% | — | 68235P108 |
| ERIE | ERIE INDTY CO | 30,204 | $5,820 | 0.0% | $196.12 | -4.5% | — | 29530P102 |
| — | GREAT WESTERN BANCORP INC | 171,134 | $5,812 | 0.0% | $31.10 | — | — | 391416104 |
| COTY | COTY INC | 553,230 | $5,808 | 0.0% | $9.23 | +1.6% | — | 222070203 |
| VTI | VANGUARD INDEX FDS | 24,047 | $5,806 | 0.0% | $183.78 | — | — | 922908769 |
| CMI | CUMMINS INC | 26,600 | $5,802 | 0.0% | $179.43 | +14.7% | PUT | 231021106 |
| ALKS | ALKERMES PLC | 249,240 | $5,798 | 0.0% | $26.31 | -0.1% | — | G01767105 |
| — | FORTRESS TRANS INFRST INVS L | 200,400 | $5,796 | 0.0% | $24.38 | — | CALL | 34960P101 |
| — | LIGAND PHARMACEUTICALS INC | 5,777,000 | $5,791 | 0.0% | $1.01 | — | — | 53220KAF5 |
| BOKF | BOK FINL CORP | 54,863 | $5,787 | 0.0% | $81.97 | +12.5% | — | 05561Q201 |
| WD | WALKER & DUNLOP INC | 38,282 | $5,775 | 0.0% | $86.39 | +43.4% | — | 93148P102 |
| ANF | ABERCROMBIE & FITCH CO | 165,754 | $5,774 | 0.0% | $30.20 | +29.3% | — | 002896207 |
| VIRT | VIRTU FINL INC | 200,000 | $5,766 | 0.0% | $28.07 | -2.9% | CALL | 928254101 |
| FN | FABRINET | 48,655 | $5,764 | 0.0% | $84.18 | +31.6% | — | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 93,400 | $5,764 | 0.0% | $45.28 | +6.2% | PUT | 84265V105 |
| URA | GLOBAL X FDS | 252,472 | $5,762 | 0.0% | $23.73 | — | — | 37954Y871 |
| BB | BLACKBERRY LTD | 616,200 | $5,761 | 0.0% | $8.20 | +22.1% | PUT | 09228F103 |
| ICLN | ISHARES TR | 271,209 | $5,741 | 0.0% | $23.00 | — | — | 464288224 |
| BDN | BRANDYWINE RLTY TR | 427,159 | $5,733 | 0.0% | $13.65 | — | — | 105368203 |
| LSTR | LANDSTAR SYS INC | 32,018 | $5,732 | 0.0% | $147.88 | — | — | 515098101 |
| NJR | NEW JERSEY RES CORP | 139,570 | $5,731 | 0.0% | $32.14 | +3.1% | — | 646025106 |
| IBN | ICICI BANK LIMITED | 288,800 | $5,716 | 0.0% | $14.13 | — | PUT | 45104G104 |
| AL | AIR LEASE CORP | 129,219 | $5,715 | 0.0% | $39.63 | +1.2% | — | 00912X302 |
| CC | CHEMOURS CO | 169,927 | $5,701 | 0.0% | $26.11 | +2.8% | — | 163851108 |
| CLVT | CLARIVATE PLC | 242,198 | $5,696 | 0.0% | $27.44 | -15.6% | — | G21810109 |
| — | ALTAIR ENGR INC | 73,603 | $5,690 | 0.0% | $67.73 | — | — | 021369103 |
| BCE | BCE INC | 109,219 | $5,684 | 0.0% | $26.14 | +45.5% | — | 05534B760 |
| COLD | AMERICOLD RLTY TR | 173,234 | $5,680 | 0.0% | $33.19 | — | — | 03064D108 |
| — | SANDY SPRING BANCORP INC | 117,756 | $5,663 | 0.0% | $41.45 | — | — | 800363103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,935 | $5,657 | 0.0% | $145.29 | — | — | 92206C649 |
| TDOC | TELADOC HEALTH INC | 61,600 | $5,656 | 0.0% | $170.45 | -29.9% | CALL | 87918A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,847 | $5,652 | 0.0% | $141.40 | +9.3% | — | 759509102 |
| SOXX | ISHARES TR | 10,400 | $5,640 | 0.0% | $477.64 | — | PUT | 464287523 |
| CALX | CALIX INC | 70,479 | $5,636 | 0.0% | $48.54 | +34.5% | — | 13100M509 |
| MMSI | MERIT MED SYS INC | 90,435 | $5,634 | 0.0% | $58.57 | +14.4% | — | 589889104 |
| CRTO | CRITEO S A | 144,534 | $5,618 | 0.0% | $24.87 | — | — | 226718104 |
| — | BARCLAYS BK PLC | 85,000 | $5,592 | 0.0% | $44.05 | — | — | 06746P514 |
| CIEN | CIENA CORP | 72,600 | $5,588 | 0.0% | $52.69 | +17.1% | CALL | 171779309 |
| HLNE | HAMILTON LANE INC | 53,900 | $5,585 | 0.0% | $94.26 | +8.9% | — | 407497106 |
| CUBI | CUSTOMERS BANCORP INC | 85,348 | $5,579 | 0.0% | $29.15 | +88.3% | — | 23204G100 |
| WSBC | WESBANCO INC | 158,827 | $5,558 | 0.0% | $33.17 | +6.0% | — | 950810101 |
| EYE | NATIONAL VISION HLDGS INC | 115,734 | $5,554 | 0.0% | $45.01 | +19.0% | — | 63845R107 |
| CWEN/A | CLEARWAY ENERGY INC | 165,547 | $5,544 | 0.0% | $20.98 | +23.5% | — | 18539C105 |
| LKFN | LAKELAND FINL CORP | 69,131 | $5,540 | 0.0% | $56.22 | +16.9% | — | 511656100 |
| ARCB | ARCBEST CORP | 46,157 | $5,531 | 0.0% | $58.48 | +70.2% | — | 03937C105 |
| BOH | BANK HAWAII CORP | 65,904 | $5,521 | 0.0% | $68.45 | +2.0% | — | 062540109 |
| — | CHEMOCENTRYX INC | 151,216 | $5,506 | 0.0% | $38.07 | — | — | 16383L106 |
| XLU | SELECT SECTOR SPDR TR | 76,900 | $5,505 | 0.0% | $68.78 | — | PUT | 81369Y886 |
| SHAK | SHAKE SHACK INC | 76,253 | $5,502 | 0.0% | $76.71 | -0.9% | — | 819047101 |
| — | ALTRA INDL MOTION CORP | 106,525 | $5,493 | 0.0% | $49.70 | — | — | 02208R106 |
| POOL | POOL CORP | 9,700 | $5,490 | 0.0% | $333.77 | +49.1% | CALL | 73278L105 |
| SCL | STEPAN CO | 44,012 | $5,470 | 0.0% | $109.20 | +10.5% | — | 858586100 |
| ESI | ELEMENT SOLUTIONS INC | 225,167 | $5,467 | 0.0% | $21.90 | +1.6% | — | 28618M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,544 | $5,449 | 0.0% | $17.58 | — | — | 720190206 |
| — | HOLLYFRONTIER CORP | 166,090 | $5,444 | 0.0% | $42.55 | — | — | 436106108 |
| CELH | CELSIUS HLDGS INC | 72,977 | $5,442 | 0.0% | $23.82 | +16.1% | — | 15118V207 |
| SAH | SONIC AUTOMOTIVE INC | 109,979 | $5,438 | 0.0% | $44.77 | +11.9% | — | 83545G102 |
| — | ARISTA NETWORKS INC | 37,800 | $5,433 | 0.0% | $161.77 | — | CALL | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,046 | $5,422 | 0.0% | $18.51 | +8.1% | — | 388689101 |
| — | SAREPTA THERAPEUTICS INC | 3,740,000 | $5,419 | 0.0% | $1.35 | — | — | 803607AB6 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 139,952 | $5,408 | 0.0% | $40.78 | +6.9% | — | 15117B202 |
| CACC | CREDIT ACCEP CORP MICH | 7,863 | $5,408 | 0.0% | $467.89 | +37.5% | — | 225310101 |
| DDS | DILLARDS INC | 22,052 | $5,404 | 0.0% | $100.60 | +106.9% | — | 254067101 |
| — | INTRA-CELLULAR THERAPIES INC | 102,970 | $5,389 | 0.0% | $43.87 | — | — | 46116X101 |
| DNLI | DENALI THERAPEUTICS INC | 120,821 | $5,388 | 0.0% | $52.52 | -9.8% | — | 24823R105 |
| KFY | KORN FERRY | 71,062 | $5,381 | 0.0% | $54.09 | +31.6% | — | 500643200 |
| MTDR | MATADOR RES CO | 145,620 | $5,377 | 0.0% | $23.65 | +73.0% | — | 576485205 |
| RRX | REGAL REXNORD CORPORATION | 31,531 | $5,365 | 0.0% | $130.18 | +21.6% | — | 758750103 |
| IRT | INDEPENDENCE RLTY TR INC | 207,537 | $5,360 | 0.0% | $18.37 | — | — | 45378A106 |
| RAMP | LIVERAMP HLDGS INC | 111,759 | $5,359 | 0.0% | $54.55 | -7.7% | — | 53815P108 |
| — | INVITAE CORP | 350,842 | $5,357 | 0.0% | $23.18 | — | — | 46185L103 |
| FTCHQ | FARFETCH LTD | 160,000 | $5,349 | 0.0% | $40.91 | -10.2% | CALL | 30744W107 |
| NEO | NEOGENOMICS INC | 156,500 | $5,341 | 0.0% | $29.60 | +32.3% | — | 64049M209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,781 | $5,338 | 0.0% | $83.99 | +24.5% | — | 70959W103 |
| ABBV | ABBVIE INC | 39,400 | $5,335 | 0.0% | $82.96 | +22.6% | CALL | 00287Y109 |
| ACM | AECOM | 68,927 | $5,332 | 0.0% | $48.05 | +40.5% | — | 00766T100 |
| — | BP MIDSTREAM PARTNERS LP | 348,053 | $5,325 | 0.0% | $15.23 | — | — | 0556EL109 |
| CWST | CASELLA WASTE SYS INC | 62,317 | $5,322 | 0.0% | $74.80 | +12.1% | — | 147448104 |
| — | INDEPENDENT BANK GROUP INC | 73,645 | $5,313 | 0.0% | $57.59 | — | — | 45384B106 |
| — | KARUNA THERAPEUTICS INC | 40,528 | $5,309 | 0.0% | $116.70 | — | — | 48576A100 |
| ALRM | ALARM COM HLDGS INC | 62,600 | $5,308 | 0.0% | $71.42 | +14.5% | — | 011642105 |
| TRIP | TRIPADVISOR INC | 194,600 | $5,304 | 0.0% | $42.02 | -27.1% | CALL | 896945201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,687 | $5,284 | 0.0% | $29.73 | +3.8% | — | 04911A107 |
| PLUG | PLUG POWER INC | 187,200 | $5,284 | 0.0% | $37.06 | -6.6% | CALL | 72919P202 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,384 | $5,283 | 0.0% | $44.67 | +32.5% | — | G1890L107 |
| — | SUTRO BIOPHARMA INC | 354,387 | $5,273 | 0.0% | $13.72 | — | — | 869367102 |
| AR | ANTERO RESOURCES CORP | 301,200 | $5,271 | 0.0% | $11.60 | +63.3% | CALL | 03674X106 |
| — | BEACON ROOFING SUPPLY INC | 91,584 | $5,253 | 0.0% | $51.07 | — | — | 073685109 |
| ENS | ENERSYS | 66,450 | $5,253 | 0.0% | $77.81 | -3.5% | — | 29275Y102 |
| UHAL | AMERCO | 7,198 | $5,229 | 0.0% | $45.78 | +57.3% | — | 023586100 |
| — | CONTINENTAL RES INC | 116,800 | $5,228 | 0.0% | $37.27 | — | CALL | 212015101 |
| — | CREDIT SUISSE GROUP | 541,700 | $5,222 | 0.0% | $10.40 | — | PUT | 225401108 |
| MZTI | LANCASTER COLONY CORP | 31,529 | $5,222 | 0.0% | $164.95 | -0.7% | — | 513847103 |
| REZI | RESIDEO TECHNOLOGIES INC | 199,914 | $5,203 | 0.0% | $20.07 | +29.1% | — | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 179,100 | $5,192 | 0.0% | $27.08 | +9.3% | CALL | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,600 | $5,178 | 0.0% | $35.16 | +11.9% | CALL | 962879102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 280,554 | $5,177 | 0.0% | $13.31 | +19.3% | — | 01988P108 |
| NWS | NEWS CORP NEW | 229,759 | $5,170 | 0.0% | $16.50 | +34.1% | — | 65249B208 |
| ORI | OLD REP INTL CORP | 209,853 | $5,158 | 0.0% | $15.42 | +19.3% | — | 680223104 |
| — | BARCLAYS BK PLC | 83,000 | $5,146 | 0.0% | $40.58 | — | — | 06746P456 |
| FNV | FRANCO NEV CORP | 37,224 | $5,145 | 0.0% | $135.18 | -1.6% | — | 351858105 |
| DE | DEERE & CO | 15,000 | $5,144 | 0.0% | $226.55 | +45.0% | PUT | 244199105 |
| — | ALLETE INC | 77,534 | $5,144 | 0.0% | $68.04 | — | — | 018522300 |
| WAFD | WASHINGTON FED INC | 153,831 | $5,135 | 0.0% | $26.58 | +12.5% | — | 938824109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,216 | $5,117 | 0.0% | $116.17 | +67.3% | — | 398905109 |
| — | CRANE CO | 50,258 | $5,113 | 0.0% | $95.66 | — | — | 224399105 |
| THG | HANOVER INS GROUP INC | 38,914 | $5,100 | 0.0% | $114.75 | +2.2% | — | 410867105 |
| MHO | M/I HOMES INC | 81,984 | $5,097 | 0.0% | $44.98 | +32.9% | — | 55305B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,891 | $5,095 | 0.0% | $47.68 | +22.7% | — | 130788102 |
| — | BARCLAYS BK PLC | 80,000 | $5,092 | 0.0% | $43.46 | — | — | 06746P464 |
| COKE | COCA COLA CONS INC | 8,217 | $5,088 | 0.0% | $35.77 | +32.2% | — | 191098102 |
| — | TRITON INTL LTD | 84,426 | $5,085 | 0.0% | $52.27 | — | — | G9078F107 |
| NVCR | NOVOCURE LTD | 67,622 | $5,078 | 0.0% | $145.06 | -30.8% | — | G6674U108 |
| KMT | KENNAMETAL INC | 141,228 | $5,071 | 0.0% | $29.97 | +8.6% | — | 489170100 |
| DDD | 3-D SYS CORP DEL | 235,112 | $5,065 | 0.0% | $21.69 | +16.3% | — | 88554D205 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,263 | $5,064 | 0.0% | $84.59 | +1.1% | — | 803607100 |
| AWR | AMER STATES WTR CO | 48,903 | $5,058 | 0.0% | $75.26 | +14.8% | — | 029899101 |
| — | HILLENBRAND INC | 97,277 | $5,057 | 0.0% | $41.65 | — | — | 431571108 |
| CALY | CALLAWAY GOLF CO | 184,209 | $5,056 | 0.0% | $25.69 | +8.1% | — | 131193104 |
| MMI | MARCUS & MILLICHAP INC | 97,948 | $5,040 | 0.0% | $27.32 | +58.0% | — | 566324109 |
| CBT | CABOT CORP | 89,675 | $5,040 | 0.0% | $48.90 | +3.1% | — | 127055101 |
| NAVI | NAVIENT CORPORATION | 237,434 | $5,037 | 0.0% | $16.04 | +26.1% | — | 63938C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 82,943 | $5,031 | 0.0% | $48.31 | +22.9% | — | 74112D101 |
| HQY | HEALTHEQUITY INC | 113,691 | $5,030 | 0.0% | $66.34 | -12.2% | — | 42226A107 |
| — | SITE CTRS CORP | 317,513 | $5,028 | 0.0% | $12.37 | — | — | 82981J109 |
| URBN | URBAN OUTFITTERS INC | 170,299 | $5,000 | 0.0% | $30.84 | +2.8% | — | 917047102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,659 | $4,978 | 0.0% | $19.85 | -5.1% | — | 928298108 |
| NEM | NEWMONT CORP | 80,000 | $4,962 | 0.0% | $51.55 | -3.3% | CALL | 651639106 |
| UNF | UNIFIRST CORP MASS | 23,573 | $4,961 | 0.0% | $190.64 | +4.4% | — | 904708104 |
| FORM | FORMFACTOR INC | 108,459 | $4,959 | 0.0% | $26.29 | +55.7% | — | 346375108 |
| EXP | EAGLE MATLS INC | 29,775 | $4,957 | 0.0% | $119.34 | +25.8% | — | 26969P108 |
| AXON | AXON ENTERPRISE INC | 31,556 | $4,956 | 0.0% | $110.85 | +51.5% | — | 05464C101 |
| CASY | CASEYS GEN STORES INC | 25,003 | $4,933 | 0.0% | $202.92 | -7.1% | — | 147528103 |
| HUM | HUMANA INC | 10,600 | $4,916 | 0.0% | $330.17 | +28.7% | PUT | 444859102 |
| FLR | FLUOR CORP NEW | 198,428 | $4,915 | 0.0% | $18.52 | +14.9% | — | 343412102 |
| — | KRATON CORP | 105,867 | $4,904 | 0.0% | $42.83 | — | — | 50077C106 |
| FIX | COMFORT SYS USA INC | 49,504 | $4,897 | 0.0% | $65.77 | +38.0% | — | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 13,352 | $4,892 | 0.0% | $41.33 | +56.0% | — | 243537107 |
| EVR | EVERCORE INC | 35,865 | $4,872 | 0.0% | $113.22 | +19.0% | — | 29977A105 |
| SR | SPIRE INC | 74,637 | $4,867 | 0.0% | $67.60 | — | — | 84857L101 |
| — | CITRIX SYS INC | 51,400 | $4,862 | 0.0% | $105.80 | — | CALL | 177376100 |
| SAVA | CASSAVA SCIENCES INC | 111,008 | $4,852 | 0.0% | $65.80 | -20.3% | — | 14817C107 |
| SMPL | SIMPLY GOOD FOODS CO | 116,084 | $4,827 | 0.0% | $30.35 | +25.8% | — | 82900L102 |
| — | GMS INC | 80,282 | $4,826 | 0.0% | $40.22 | — | — | 36251C103 |
| KLAC | KLA CORP | 11,200 | $4,817 | 0.0% | $264.24 | +39.8% | PUT | 482480100 |
| CYTK | CYTOKINETICS INC | 105,589 | $4,813 | 0.0% | $25.70 | +50.1% | — | 23282W605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,735 | $4,808 | 0.0% | $52.72 | +11.5% | — | 19239V302 |
| — | BARCLAYS BK PLC | 215,000 | $4,803 | 0.0% | $41.98 | — | — | 06746P555 |
| GOGL | GOLDEN OCEAN GROUP LTD | 515,653 | $4,794 | 0.0% | $9.52 | — | — | G39637205 |
| PIPR | PIPER SANDLER COMPANIES | 26,780 | $4,780 | 0.0% | $110.99 | +53.1% | — | 724078100 |
| — | VERITEX HLDGS INC | 119,891 | $4,769 | 0.0% | $32.77 | — | — | 923451108 |
| — | MIRATI THERAPEUTICS INC | 32,470 | $4,762 | 0.0% | $122.42 | — | — | 60468T105 |
| PLUS | EPLUS INC | 88,302 | $4,758 | 0.0% | $49.64 | +11.2% | — | 294268107 |
| — | KELLOGG CO | 73,600 | $4,741 | 0.0% | $48.94 | +4.4% | PUT | 487836108 |
| RNR | RENAISSANCERE HLDGS LTD | 27,947 | $4,732 | 0.0% | $160.19 | -2.2% | — | G7496G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 241,395 | $4,730 | 0.0% | $17.42 | — | — | 76131N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,355 | $4,720 | 0.0% | $37.63 | +2.2% | — | 459044103 |
| — | BRF SA | 1,153,554 | $4,718 | 0.0% | $4.07 | — | — | 10552T107 |
| JELD | JELD-WEN HLDG INC | 178,222 | $4,697 | 0.0% | $25.29 | +2.6% | — | 47580P103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $4,696 | 0.0% | $17.67 | — | — | 65340G205 |
| BIGGQ | BIG LOTS INC | 104,204 | $4,696 | 0.0% | $38.78 | +8.4% | — | 089302103 |
| MOG/A | MOOG INC | 57,982 | $4,695 | 0.0% | $73.66 | +1.3% | — | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 108,191 | $4,688 | 0.0% | $28.18 | +49.8% | — | 313855108 |
| — | ENERPLUS CORP | 442,842 | $4,685 | 0.0% | $5.93 | — | — | 292766102 |
| RGLD | ROYAL GOLD INC | 44,492 | $4,681 | 0.0% | $108.62 | -7.2% | — | 780287108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,557 | $4,663 | 0.0% | $62.21 | +15.9% | — | 55405Y100 |
| XME | SPDR SER TR | 104,000 | $4,657 | 0.0% | $38.86 | — | PUT | 78464A755 |
| — | EASTERLY GOVT PPTYS INC | 203,080 | $4,656 | 0.0% | $21.26 | — | — | 27616P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 633,887 | $4,653 | 0.0% | $9.36 | — | — | 20441A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 119,571 | $4,653 | 0.0% | $30.85 | — | — | 025676206 |
| POST | POST HLDGS INC | 41,261 | $4,652 | 0.0% | $70.68 | -3.0% | — | 737446104 |
| RRR | RED ROCK RESORTS INC | 84,526 | $4,650 | 0.0% | $45.69 | +13.8% | — | 75700L108 |
| — | DISCOVERY INC | 202,400 | $4,634 | 0.0% | $35.00 | — | PUT | 25470F302 |
| FHB | FIRST HAWAIIAN INC | 169,415 | $4,630 | 0.0% | $18.23 | +26.3% | — | 32051X108 |
| IP | INTERNATIONAL PAPER CO | 98,500 | $4,628 | 0.0% | $34.39 | +19.3% | PUT | 460146103 |
| WB | WEIBO CORP | 149,309 | $4,624 | 0.0% | $46.62 | — | — | 948596101 |
| FCPT | FOUR CORNERS PPTY TR INC | 157,097 | $4,620 | 0.0% | $26.98 | — | — | 35086T109 |
| AEIS | ADVANCED ENERGY INDS | 50,729 | $4,619 | 0.0% | $76.79 | +14.1% | — | 007973100 |
| — | MASONITE INTL CORP | 39,162 | $4,619 | 0.0% | $100.98 | — | — | 575385109 |
| ITRI | ITRON INC | 67,268 | $4,609 | 0.0% | $74.73 | -5.9% | — | 465741106 |
| LITE | LUMENTUM HLDGS INC | 43,438 | $4,595 | 0.0% | $71.69 | +27.0% | — | 55024U109 |
| AGM | FEDERAL AGRIC MTG CORP | 37,074 | $4,594 | 0.0% | $78.05 | +38.3% | — | 313148306 |
| TWST | TWIST BIOSCIENCE CORP | 59,304 | $4,590 | 0.0% | $102.04 | +0.6% | — | 90184D100 |
| PRKS | SEAWORLD ENTMT INC | 70,732 | $4,588 | 0.0% | $40.11 | +56.8% | — | 81282V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,589 | $4,586 | 0.0% | $14.39 | +39.7% | — | G4863A108 |
| WDFC | WD 40 CO | 18,723 | $4,580 | 0.0% | $201.37 | +7.7% | — | 929236107 |
| FFBC | FIRST FINL BANCORP OH | 187,742 | $4,577 | 0.0% | $18.17 | +12.9% | — | 320209109 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4,577 | 0.0% | $80.00 | — | CALL | 25459W847 |
| UE | URBAN EDGE PPTYS | 240,282 | $4,565 | 0.0% | $17.47 | — | — | 91704F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,300 | $4,565 | 0.0% | $18.62 | +21.2% | PUT | 02553E106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191,200 | $4,565 | 0.0% | $21.80 | +4.4% | — | 489398107 |
| HP | HELMERICH & PAYNE INC | 192,362 | $4,558 | 0.0% | $41.03 | -30.6% | — | 423452101 |
| CNO | CNO FINL GROUP INC | 190,987 | $4,554 | 0.0% | $18.29 | +22.4% | — | 12621E103 |
| DY | DYCOM INDS INC | 48,230 | $4,522 | 0.0% | $56.14 | +50.6% | — | 267475101 |
| ACH | OWENS & MINOR INC NEW | 103,893 | $4,520 | 0.0% | $21.58 | +81.6% | — | 690732102 |
| RUSHA | RUSH ENTERPRISES INC | 80,901 | $4,501 | 0.0% | $28.93 | +20.8% | — | 781846209 |
| CLX | CLOROX CO DEL | 25,800 | $4,498 | 0.0% | $154.06 | -5.5% | PUT | 189054109 |
| BANR | BANNER CORP | 74,133 | $4,498 | 0.0% | $43.17 | +18.4% | — | 06652V208 |
| CPK | CHESAPEAKE UTILS CORP | 30,843 | $4,497 | 0.0% | $107.52 | +13.9% | — | 165303108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,510 | $4,488 | 0.0% | $12.67 | — | — | 867892101 |
| CVLT | COMMVAULT SYS INC | 64,966 | $4,478 | 0.0% | $63.22 | +7.9% | — | 204166102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,744 | $4,469 | 0.0% | $114.34 | -2.9% | — | 22410J106 |
| CNX | CNX RES CORP | 324,885 | $4,467 | 0.0% | $12.60 | +11.7% | — | 12653C108 |
| — | CUSHMAN WAKEFIELD PLC | 200,755 | $4,465 | 0.0% | $20.00 | — | — | G2717B108 |
| OSK | OSHKOSH CORP | 39,621 | $4,465 | 0.0% | $107.31 | -5.4% | — | 688239201 |
| — | SKECHERS U S A INC | 102,622 | $4,454 | 0.0% | $42.07 | — | — | 830566105 |
| BDC | BELDEN INC | 67,765 | $4,454 | 0.0% | $53.78 | +15.5% | — | 077454106 |
| BCO | BRINKS CO | 67,886 | $4,451 | 0.0% | $66.18 | -7.4% | — | 109696104 |
| OCFC | OCEANFIRST FINL CORP | 199,163 | $4,422 | 0.0% | $16.20 | +11.0% | — | 675234108 |
| — | GUESS INC | 186,689 | $4,421 | 0.0% | $22.80 | — | — | 401617105 |
| TEX | TEREX CORP NEW | 100,428 | $4,415 | 0.0% | $41.47 | +8.3% | — | 880779103 |
| MLI | MUELLER INDS INC | 74,347 | $4,413 | 0.0% | $18.66 | +36.7% | — | 624756102 |
| — | BED BATH & BEYOND INC | 302,204 | $4,407 | 0.0% | $16.36 | — | — | 075896100 |
| TRMK | TRUSTMARK CORP | 135,768 | $4,407 | 0.0% | $27.52 | +4.7% | — | 898402102 |
| ITGR | INTEGER HLDGS CORP | 51,391 | $4,398 | 0.0% | $85.70 | +1.9% | — | 45826H109 |
| KWR | QUAKER HOUGHTON | 19,046 | $4,396 | 0.0% | $220.98 | +9.6% | — | 747316107 |
| ENR | ENERGIZER HLDGS INC NEW | 109,615 | $4,396 | 0.0% | $35.17 | -8.6% | — | 29272W109 |
| AAON | AAON INC | 55,308 | $4,394 | 0.0% | $38.48 | +27.2% | — | 000360206 |
| — | TURNING POINT THERAPEUTICS I | 92,085 | $4,393 | 0.0% | $53.16 | — | — | 90041T108 |
| — | HOSTESS BRANDS INC | 214,316 | $4,376 | 0.0% | $17.58 | — | — | 44109J106 |
| PRAA | PRA GROUP INC | 87,093 | $4,373 | 0.0% | $38.06 | +16.8% | — | 69354N106 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,000 | $4,364 | 0.0% | $17.68 | — | CALL | 035128206 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,519 | $4,355 | 0.0% | $25.46 | — | — | 939653101 |
| — | SMARTSHEET INC | 56,157 | $4,350 | 0.0% | $69.27 | — | — | 83200N103 |
| OGE | OGE ENERGY CORP | 113,042 | $4,339 | 0.0% | $34.21 | +2.4% | — | 670837103 |
| FRME | FIRST MERCHANTS CORP | 103,122 | $4,320 | 0.0% | $35.08 | +2.5% | — | 320817109 |
| — | FOCUS FINL PARTNERS INC | 72,327 | $4,320 | 0.0% | $52.43 | — | — | 34417P100 |
| PCRX | PACIRA BIOSCIENCES INC | 71,752 | $4,318 | 0.0% | $52.30 | +5.4% | — | 695127100 |
| CTRE | CARETRUST REIT INC | 189,116 | $4,317 | 0.0% | $20.43 | — | — | 14174T107 |
| RNST | RENASANT CORP | 113,756 | $4,317 | 0.0% | $35.14 | +7.9% | — | 75970E107 |
| JLL | JONES LANG LASALLE INC | 15,942 | $4,293 | 0.0% | $184.81 | +39.5% | — | 48020Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,189 | $4,290 | 0.0% | $56.72 | — | — | 65341D102 |
| VC | VISTEON CORP | 38,605 | $4,290 | 0.0% | $100.53 | +10.0% | — | 92839U206 |
| — | GCP APPLIED TECHNOLOGIES INC | 135,428 | $4,287 | 0.0% | $27.25 | — | — | 36164Y101 |
| HOPE | HOPE BANCORP INC | 291,340 | $4,285 | 0.0% | $13.00 | +13.6% | — | 43940T109 |
| JHG | JANUS HENDERSON GROUP PLC | 101,897 | $4,273 | 0.0% | $34.38 | +28.4% | — | G4474Y214 |
| LYFT | LYFT INC | 100,000 | $4,273 | 0.0% | $48.94 | -4.4% | PUT | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $4,266 | 0.0% | $64.41 | +5.7% | PUT | 209115104 |
| GEF | GREIF INC | 70,663 | $4,265 | 0.0% | $46.26 | +22.1% | — | 397624107 |
| — | FORWARD AIR CORP | 35,047 | $4,244 | 0.0% | $86.45 | — | — | 349853101 |
| — | NEW YORK CMNTY BANCORP INC | 347,675 | $4,243 | 0.0% | $10.81 | — | — | 649445103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,841 | $4,239 | 0.0% | $37.00 | +60.1% | — | 054540208 |
| NUS | NU SKIN ENTERPRISES INC | 83,221 | $4,223 | 0.0% | $47.42 | -19.3% | — | 67018T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4,212 | 0.0% | $127.20 | +11.8% | CALL | 43300A203 |
| SAM | BOSTON BEER INC | 8,336 | $4,212 | 0.0% | $884.56 | -43.5% | — | 100557107 |
| MDT | MEDTRONIC PLC | 40,700 | $4,210 | 0.0% | $90.57 | +12.7% | PUT | G5960L103 |
| SBCF | SEACOAST BKG CORP FLA | 118,780 | $4,204 | 0.0% | $31.49 | +13.8% | — | 811707801 |
| BMI | BADGER METER INC | 39,354 | $4,194 | 0.0% | $74.17 | +37.7% | — | 056525108 |
| CARG | CARGURUS INC | 124,564 | $4,190 | 0.0% | $28.40 | +23.7% | — | 141788109 |
| JJSF | J & J SNACK FOODS CORP | 26,519 | $4,188 | 0.0% | $147.75 | -6.8% | — | 466032109 |
| — | MAGELLAN HEALTH INC | 44,072 | $4,186 | 0.0% | $86.04 | — | — | 559079207 |
| AX | AXOS FINANCIAL INC | 74,871 | $4,185 | 0.0% | $45.28 | +23.6% | — | 05465C100 |
| NTR | NUTRIEN LTD | 55,498 | $4,174 | 0.0% | $46.60 | +32.3% | — | 67077M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 181,652 | $4,162 | 0.0% | $22.81 | 0.0% | — | Y27183600 |
| TGTX | TG THERAPEUTICS INC | 218,395 | $4,150 | 0.0% | $27.92 | -7.0% | — | 88322Q108 |
| CNNE | CANNAE HLDGS INC | 118,074 | $4,150 | 0.0% | $31.59 | -0.1% | — | 13765N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 87,053 | $4,147 | 0.0% | $31.45 | +5.0% | — | 04316A108 |
| BCC | BOISE CASCADE CO DEL | 58,148 | $4,140 | 0.0% | $28.80 | +78.7% | — | 09739D100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 164,857 | $4,136 | 0.0% | $20.30 | — | — | 014491104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,597 | $4,124 | 0.0% | $33.69 | -6.2% | — | 74366E102 |
| — | SOUTH JERSEY INDS INC | 157,850 | $4,122 | 0.0% | $22.51 | — | — | 838518108 |
| RNG | RINGCENTRAL INC | 22,000 | $4,122 | 0.0% | $226.27 | -1.9% | PUT | 76680R206 |
| DORM | DORMAN PRODS INC | 36,443 | $4,119 | 0.0% | $93.38 | +16.2% | — | 258278100 |
| VVV | VALVOLINE INC | 109,701 | $4,089 | 0.0% | $28.68 | +21.6% | — | 92047W101 |
| ALGT | ALLEGIANT TRAVEL CO | 21,815 | $4,080 | 0.0% | $167.88 | +6.9% | — | 01748X102 |
| — | ENCORE WIRE CORP | 28,515 | $4,080 | 0.0% | $84.73 | — | — | 292562105 |
| UNFI | UNITED NAT FOODS INC | 83,152 | $4,080 | 0.0% | $28.82 | +67.7% | — | 911163103 |
| KRNT | KORNIT DIGITAL LTD | 26,804 | $4,080 | 0.0% | $132.14 | +16.4% | — | M6372Q113 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4,079 | 0.0% | $2028.13 | +15.0% | PUT | 09857L108 |
| NGVT | INGEVITY CORP | 56,840 | $4,075 | 0.0% | $74.69 | +1.8% | — | 45688C107 |
| ABR | ARBOR REALTY TRUST INC | 222,449 | $4,075 | 0.0% | $16.54 | — | — | 038923108 |
| BSX | BOSTON SCIENTIFIC CORP | 95,900 | $4,074 | 0.0% | $38.75 | +8.4% | CALL | 101137107 |
| KTB | KONTOOR BRANDS INC | 79,448 | $4,072 | 0.0% | $32.41 | +65.5% | — | 50050N103 |
| INDA | ISHARES TR | 88,671 | $4,065 | 0.0% | $46.20 | — | — | 46429B598 |
| IOSP | INNOSPEC INC | 44,888 | $4,056 | 0.0% | $79.12 | +4.8% | — | 45768S105 |
| MLKN | MILLERKNOLL INC | 103,337 | $4,050 | 0.0% | $30.59 | +10.9% | — | 600544100 |
| — | ENSTAR GROUP LIMITED | 16,317 | $4,039 | 0.0% | $235.56 | — | — | G3075P101 |
| KIE | SPDR SER TR | 100,000 | $4,037 | 0.0% | $37.78 | — | — | 78464A789 |
| BHF | BRIGHTHOUSE FINL INC | 77,899 | $4,034 | 0.0% | $42.23 | +21.1% | — | 10922N103 |
| — | VISTA OUTDOOR INC | 87,373 | $4,026 | 0.0% | $31.34 | — | — | 928377100 |
| DEI | DOUGLAS EMMETT INC | 120,045 | $4,022 | 0.0% | $35.18 | — | — | 25960P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 365,200 | $4,010 | 0.0% | $8.47 | — | CALL | 71654V408 |
| FLNG | FLEX LNG LTD | 170,606 | $4,008 | 0.0% | $11.53 | +9.7% | — | G35947202 |
| NKE | NIKE INC | 24,000 | $4,000 | 0.0% | $107.20 | +44.2% | CALL | 654106103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,990 | 0.0% | $1.27 | — | — | 573331105 |
| — | PARAMOUNT GROUP INC | 476,433 | $3,973 | 0.0% | $9.69 | — | — | 69924R108 |
| FBNC | FIRST BANCORP N C | 86,764 | $3,968 | 0.0% | $36.82 | +15.5% | — | 318910106 |
| HAE | HAEMONETICS CORP MASS | 74,493 | $3,951 | 0.0% | $84.13 | -27.6% | — | 405024100 |
| EVTC | EVERTEC INC | 79,023 | $3,949 | 0.0% | $36.83 | +23.1% | — | 30040P103 |
| MGA | MAGNA INTL INC | 48,723 | $3,945 | 0.0% | $71.07 | -0.8% | — | 559222401 |
| PRI | PRIMERICA INC | 25,703 | $3,940 | 0.0% | $132.50 | +19.7% | — | 74164M108 |
| RH | RH | 7,350 | $3,938 | 0.0% | $139.37 | +341.4% | — | 74967X103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,891 | $3,929 | 0.0% | $125.24 | +33.8% | — | 008252108 |
| MOS | MOSAIC CO NEW | 100,000 | $3,929 | 0.0% | $27.04 | +28.3% | CALL | 61945C103 |
| AVA | AVISTA CORP | 92,459 | $3,929 | 0.0% | $32.85 | +0.4% | — | 05379B107 |
| SYY | SYSCO CORP | 50,000 | $3,928 | 0.0% | $60.50 | +13.7% | CALL | 871829107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,585 | $3,924 | 0.0% | $16.24 | — | — | 875465106 |
| AKR | ACADIA RLTY TR | 179,719 | $3,923 | 0.0% | $21.97 | — | — | 004239109 |
| ATMP | BARCLAYS BK PLC | 251,875 | $3,914 | 0.0% | $14.55 | — | — | 06742C723 |
| INSM | INSMED INC | 143,355 | $3,905 | 0.0% | $27.07 | +5.6% | — | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $3,902 | 0.0% | $251.58 | +41.7% | CALL | 38141G104 |
| WGO | WINNEBAGO INDS INC | 52,047 | $3,900 | 0.0% | $59.36 | +21.3% | — | 974637100 |
| DLTR | DOLLAR TREE INC | 27,700 | $3,892 | 0.0% | $110.18 | +10.2% | CALL | 256746108 |
| YELP | YELP INC | 107,167 | $3,883 | 0.0% | $35.73 | +5.1% | — | 985817105 |
| VCYT | VERACYTE INC | 94,116 | $3,878 | 0.0% | $41.25 | +7.1% | — | 92337F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 461,000 | $3,872 | 0.0% | $23.40 | — | PUT | 92763W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,938 | $3,867 | 0.0% | $17.17 | +15.6% | — | 559663109 |
| UPBD | RENT A CTR INC NEW | 80,069 | $3,847 | 0.0% | $48.30 | +3.5% | — | 76009N100 |
| BBD | BANCO BRADESCO S A | 1,121,285 | $3,835 | 0.0% | $5.05 | — | — | 059460303 |
| — | BARCLAYS BK PLC | 65,000 | $3,832 | 0.0% | $48.19 | — | — | 06746P571 |
| BC | BRUNSWICK CORP | 38,036 | $3,831 | 0.0% | $74.10 | +20.9% | — | 117043109 |
| PLXS | PLEXUS CORP | 39,881 | $3,824 | 0.0% | $74.75 | +23.5% | — | 729132100 |
| TROX | TRONOX HOLDINGS PLC | 159,152 | $3,824 | 0.0% | $19.70 | +21.4% | — | G9087Q102 |
| CSL | CARLISLE COS INC | 15,410 | $3,823 | 0.0% | $157.29 | +39.3% | — | 142339100 |
| — | PATTERSON COS INC | 130,005 | $3,815 | 0.0% | $28.83 | — | — | 703395103 |
| PFE | PFIZER INC | 64,600 | $3,815 | 0.0% | $28.58 | +40.7% | CALL | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,501 | $3,814 | 0.0% | $24.05 | — | — | G5480U104 |
| — | ATLASSIAN CORP PLC | 10,000 | $3,813 | 0.0% | $274.17 | — | CALL | G06242104 |
| PTCT | PTC THERAPEUTICS INC | 95,742 | $3,813 | 0.0% | $39.78 | -3.8% | — | 69366J200 |
| EHC | ENCOMPASS HEALTH CORP | 58,291 | $3,804 | 0.0% | $62.23 | -20.6% | — | 29261A100 |
| MSEX | MIDDLESEX WTR CO | 31,584 | $3,800 | 0.0% | $96.05 | +10.6% | — | 596680108 |
| CSGS | CSG SYS INTL INC | 65,920 | $3,798 | 0.0% | $41.34 | +17.5% | — | 126349109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,338 | $3,789 | 0.0% | $27.59 | -27.1% | — | 004225108 |
| PCTY | PAYLOCITY HLDG CORP | 16,029 | $3,785 | 0.0% | $174.46 | +52.1% | — | 70438V106 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $3,782 | 0.0% | $100.41 | +22.1% | CALL | 12503M108 |
| ATRC | ATRICURE INC | 54,378 | $3,781 | 0.0% | $69.61 | +4.4% | — | 04963C209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,707 | $3,778 | 0.0% | $30.27 | — | — | 03938L203 |
| THRM | GENTHERM INC | 43,432 | $3,775 | 0.0% | $55.98 | +50.3% | — | 37253A103 |
| FOLD | AMICUS THERAPEUTICS INC | 326,259 | $3,769 | 0.0% | $11.57 | -3.7% | — | 03152W109 |
| — | QURATE RETAIL INC | 494,954 | $3,762 | 0.0% | $9.03 | — | — | 74915M100 |
| VICR | VICOR CORP | 29,633 | $3,762 | 0.0% | $103.97 | +36.2% | — | 925815102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,848 | $3,754 | 0.0% | $5.65 | — | — | 465562106 |
| ABBV | ABBVIE INC | 27,700 | $3,751 | 0.0% | $82.96 | +22.6% | PUT | 00287Y109 |
| — | SPX CORP | 62,704 | $3,741 | 0.0% | $48.96 | — | — | 784635104 |
| FR | FIRST INDL RLTY TR INC | 56,522 | $3,741 | 0.0% | $47.90 | — | — | 32054K103 |
| CNS | COHEN & STEERS INC | 40,377 | $3,735 | 0.0% | $67.42 | +19.6% | — | 19247A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 387,409 | $3,723 | 0.0% | $9.13 | — | — | 252784301 |
| CNI | CANADIAN NATL RY CO | 30,300 | $3,723 | 0.0% | $97.72 | +19.5% | CALL | 136375102 |
| THO | THOR INDS INC | 35,800 | $3,715 | 0.0% | $85.79 | +15.6% | PUT | 885160101 |
| — | SPIRIT AIRLS INC | 169,931 | $3,712 | 0.0% | $35.84 | — | — | 848577102 |
| TRN | TRINITY INDS INC | 122,885 | $3,710 | 0.0% | $23.78 | +1.4% | — | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3,708 | 0.0% | $64.71 | +5.6% | CALL | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 2,821,000 | $3,705 | 0.0% | $1.31 | — | — | 00971TAJ0 |
| LEG | LEGGETT & PLATT INC | 89,810 | $3,697 | 0.0% | $43.05 | +0.9% | — | 524660107 |
| — | IMMUNOGEN INC | 498,324 | $3,697 | 0.0% | $6.94 | — | — | 45253H101 |
| — | MR COOPER GROUP INC | 88,745 | $3,692 | 0.0% | $20.80 | — | — | 62482R107 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $3,689 | 0.0% | $221.80 | +54.8% | CALL | G1151C101 |
| AMKR | AMKOR TECHNOLOGY INC | 148,634 | $3,685 | 0.0% | $18.96 | +15.3% | — | 031652100 |
| TBBK | BANCORP INC DEL | 145,338 | $3,678 | 0.0% | $21.06 | +36.8% | — | 05969A105 |
| — | ATARA BIOTHERAPEUTICS INC | 233,192 | $3,675 | 0.0% | $15.46 | — | — | 046513107 |
| EBAY | EBAY INC. | 55,000 | $3,658 | 0.0% | $37.52 | +75.9% | CALL | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,200 | $3,646 | 0.0% | $12.79 | — | PUT | 881624209 |
| HPQ | HP INC | 96,700 | $3,643 | 0.0% | $18.55 | +52.0% | PUT | 40434L105 |
| MGEE | MGE ENERGY INC | 44,222 | $3,637 | 0.0% | $69.42 | +1.0% | — | 55277P104 |
| NVO | NOVO-NORDISK A S | 32,448 | $3,634 | 0.0% | $92.38 | — | — | 670100205 |
| HL | HECLA MNG CO | 694,540 | $3,626 | 0.0% | $4.65 | +17.7% | — | 422704106 |
| DLTR | DOLLAR TREE INC | 25,800 | $3,625 | 0.0% | $110.18 | +10.2% | PUT | 256746108 |
| — | BARCLAYS BK PLC | 80,000 | $3,619 | 0.0% | $40.25 | — | — | 06746P472 |
| ASTH | APOLLO MED HLDGS INC | 49,233 | $3,618 | 0.0% | $71.27 | +15.3% | — | 03763A207 |
| WLY | WILEY JOHN & SONS INC | 63,098 | $3,614 | 0.0% | $38.95 | +19.7% | — | 968223206 |
| IMO | IMPERIAL OIL LTD | 100,094 | $3,614 | 0.0% | $22.79 | +35.8% | — | 453038408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,755 | $3,609 | 0.0% | $44.10 | — | — | 848574109 |
| EGBN | EAGLE BANCORP INC MD | 61,705 | $3,599 | 0.0% | $41.01 | +16.7% | — | 268948106 |
| IEUS | ISHARES TR | 51,596 | $3,591 | 0.0% | $68.49 | — | — | 464288497 |
| LIT | GLOBAL X FDS | 42,431 | $3,583 | 0.0% | $71.85 | — | — | 37954Y855 |
| PATK | PATRICK INDS INC | 44,396 | $3,583 | 0.0% | $35.96 | +37.1% | — | 703343103 |
| AIN | ALBANY INTL CORP | 40,336 | $3,568 | 0.0% | $72.16 | +10.8% | — | 012348108 |
| OTTR | OTTER TAIL CORP | 49,952 | $3,568 | 0.0% | $52.27 | +11.1% | — | 689648103 |
| GRBK | GREEN BRICK PARTNERS INC | 117,289 | $3,557 | 0.0% | $20.79 | +26.2% | — | 392709101 |
| AZZ | AZZ INC | 64,344 | $3,557 | 0.0% | $46.82 | +10.1% | — | 002474104 |
| — | GUIDEWIRE SOFTWARE INC | 3,046,000 | $3,553 | 0.0% | $1.10 | — | — | 40171VAA8 |
| H | HYATT HOTELS CORP | 37,017 | $3,549 | 0.0% | $74.56 | +13.1% | — | 448579102 |
| BEN | FRANKLIN RESOURCES INC | 105,900 | $3,547 | 0.0% | $23.50 | +13.1% | PUT | 354613101 |
| ECPG | ENCORE CAP GROUP INC | 57,013 | $3,542 | 0.0% | $47.51 | +18.5% | — | 292554102 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $3,540 | 0.0% | $124.34 | +35.6% | CALL | 74144T108 |
| KOD | KODIAK SCIENCES INC | 41,642 | $3,531 | 0.0% | $93.32 | +9.0% | — | 50015M109 |
| IDA | IDACORP INC | 31,117 | $3,525 | 0.0% | $99.08 | +7.4% | — | 451107106 |
| RYN | RAYONIER INC | 87,294 | $3,523 | 0.0% | $34.93 | — | — | 754907103 |
| AAT | AMERICAN ASSETS TR INC | 93,826 | $3,521 | 0.0% | $38.80 | — | — | 024013104 |
| IEF | ISHARES TR | 30,600 | $3,519 | 0.0% | $116.74 | — | CALL | 464287440 |
| — | AXONICS INC | 62,740 | $3,513 | 0.0% | $57.75 | — | — | 05465P101 |
| BAX | BAXTER INTL INC | 40,900 | $3,511 | 0.0% | $73.99 | -1.1% | CALL | 071813109 |
| NMRK | NEWMARK GROUP INC | 186,999 | $3,497 | 0.0% | $12.83 | +18.8% | — | 65158N102 |
| RGEN | REPLIGEN CORP | 13,200 | $3,496 | 0.0% | $148.54 | +81.4% | — | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 68,581 | $3,487 | 0.0% | $43.49 | — | — | 531229409 |
| MED | MEDIFAST INC | 16,645 | $3,486 | 0.0% | $165.04 | +12.4% | — | 58470H101 |
| NPO | ENPRO INDS INC | 31,494 | $3,468 | 0.0% | $85.75 | +17.1% | — | 29355X107 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,464 | 0.0% | $565.79 | -0.1% | — | 384637104 |
| — | COVETRUS INC | 173,330 | $3,462 | 0.0% | $19.15 | — | — | 22304C100 |
| NTCT | NETSCOUT SYS INC | 104,621 | $3,461 | 0.0% | $27.89 | +8.7% | — | 64115T104 |
| THO | THOR INDS INC | 33,300 | $3,455 | 0.0% | $85.79 | +15.6% | — | 885160101 |
| VECO | VEECO INSTRS INC DEL | 121,045 | $3,446 | 0.0% | $14.32 | +78.0% | — | 922417100 |
| DD | DUPONT DE NEMOURS INC | 42,600 | $3,441 | 0.0% | $22.91 | +27.5% | CALL | 26614N102 |
| SLM | SLM CORP | 174,797 | $3,439 | 0.0% | $17.06 | +7.4% | — | 78442P106 |
| EVH | EVOLENT HEALTH INC | 124,229 | $3,437 | 0.0% | $24.41 | +17.5% | — | 30050B101 |
| PRGO | PERRIGO CO PLC | 88,244 | $3,433 | 0.0% | $59.23 | -29.1% | — | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 173,077 | $3,426 | 0.0% | $17.66 | +14.8% | — | 218352102 |
| TU | TELUS CORPORATION | 145,082 | $3,418 | 0.0% | $19.70 | +16.1% | — | 87971M103 |
| BKE | BUCKLE INC | 80,582 | $3,410 | 0.0% | $17.97 | +55.9% | — | 118440106 |
| PRK | PARK NATL CORP | 24,810 | $3,407 | 0.0% | $108.42 | +22.6% | — | 700658107 |
| CENTA | CENTRAL GARDEN & PET CO | 71,111 | $3,403 | 0.0% | $30.23 | +22.4% | — | 153527205 |
| ACA | ARCOSA INC | 64,565 | $3,402 | 0.0% | $45.53 | +16.0% | — | 039653100 |
| — | SPARTANNASH CO | 131,926 | $3,399 | 0.0% | $21.73 | — | — | 847215100 |
| BBBY | OVERSTOCK COM INC DEL | 57,582 | $3,397 | 0.0% | $62.66 | +32.6% | — | 690370101 |
| MRK | MERCK & CO INC | 44,300 | $3,395 | 0.0% | $63.19 | +10.6% | PUT | 58933Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,174 | $3,386 | 0.0% | $30.48 | +4.5% | — | 89214P109 |
| EQIX | EQUINIX INC | 4,000 | $3,383 | 0.0% | $605.75 | +21.8% | PUT | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,380 | 0.0% | $40.81 | +40.6% | PUT | 039483102 |
| GDXJ | VANECK ETF TRUST | 80,531 | $3,377 | 0.0% | $42.69 | — | — | 92189F791 |
| WSFS | WSFS FINL CORP | 67,199 | $3,368 | 0.0% | $46.72 | +12.1% | — | 929328102 |
| MTX | MINERALS TECHNOLOGIES INC | 46,020 | $3,366 | 0.0% | $66.76 | +5.3% | — | 603158106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,683 | $3,358 | 0.0% | $77.53 | — | — | 049164205 |
| — | ATLASSIAN CORP PLC | 8,800 | $3,355 | 0.0% | $274.17 | — | PUT | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3,354 | 0.0% | $115.58 | +31.3% | CALL | 571903202 |
| WWW | WOLVERINE WORLD WIDE INC | 116,366 | $3,353 | 0.0% | $27.26 | +4.4% | — | 978097103 |
| BANF | BANCFIRST CORP | 47,497 | $3,352 | 0.0% | $49.07 | +24.9% | — | 05945F103 |
| — | FERRO CORP | 152,886 | $3,336 | 0.0% | $18.31 | — | — | 315405100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 192,354 | $3,335 | 0.0% | $19.00 | 0.0% | — | 032797300 |
| — | MARATHON OIL CORP | 202,800 | $3,330 | 0.0% | $11.45 | — | PUT | 565849106 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,027 | $3,328 | 0.0% | $21.98 | +136.6% | — | 90385V107 |
| BRC | BRADY CORP | 61,729 | $3,327 | 0.0% | $44.35 | +10.2% | — | 104674106 |
| RLJ | RLJ LODGING TR | 238,637 | $3,324 | 0.0% | $14.95 | — | — | 74965L101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,518 | $3,319 | 0.0% | $56.74 | — | — | 922042676 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,815 | $3,319 | 0.0% | $47.65 | — | — | 833635105 |
| — | MANTECH INTERNATIONAL CORP | 45,453 | $3,315 | 0.0% | $71.29 | — | — | 564563104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,516 | $3,313 | 0.0% | $20.14 | +21.4% | — | 084680107 |
| CNOB | CONNECTONE BANCORP INC | 101,180 | $3,309 | 0.0% | $22.44 | +29.4% | — | 20786W107 |
| ROCK | GIBRALTAR INDS INC | 49,577 | $3,307 | 0.0% | $62.57 | +14.1% | — | 374689107 |
| EPC | EDGEWELL PERS CARE CO | 72,311 | $3,306 | 0.0% | $36.15 | +3.6% | — | 28035Q102 |
| CUBE | CUBESMART | 58,007 | $3,301 | 0.0% | $38.46 | — | — | 229663109 |
| ESE | ESCO TECHNOLOGIES INC | 36,621 | $3,296 | 0.0% | $81.66 | +4.5% | — | 296315104 |
| — | MERITOR INC | 132,564 | $3,285 | 0.0% | $21.32 | — | — | 59001K100 |
| — | NORDSTROM INC | 145,000 | $3,279 | 0.0% | $25.04 | — | CALL | 655664100 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $44.34 | — | CALL | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $44.34 | — | PUT | 344849104 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,227 | $3,269 | 0.0% | $11.13 | +17.8% | — | 319829107 |
| — | NATIONAL INSTRS CORP | 74,761 | $3,264 | 0.0% | $42.03 | — | — | 636518102 |
| — | TECHTARGET INC | 34,101 | $3,261 | 0.0% | $68.88 | — | — | 87874R100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3,259 | 0.0% | $80.74 | +50.2% | PUT | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,070 | $3,257 | 0.0% | $177.19 | +10.8% | — | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 20,937 | $3,255 | 0.0% | $129.47 | +25.5% | — | 562750109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,952 | $3,254 | 0.0% | $188.22 | +39.3% | — | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 119,896 | $3,251 | 0.0% | $20.03 | +10.7% | — | 319383204 |
| CVE | CENOVUS ENERGY INC | 264,287 | $3,245 | 0.0% | $6.77 | +60.7% | — | 15135U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,232 | $3,244 | 0.0% | $21.90 | -3.6% | — | 50077B207 |
| — | TATA MTRS LTD | 100,976 | $3,240 | 0.0% | $21.82 | — | — | 876568502 |
| BBIO | BRIDGEBIO PHARMA INC | 194,074 | $3,237 | 0.0% | $47.23 | -10.4% | — | 10806X102 |
| CRUS | CIRRUS LOGIC INC | 35,153 | $3,235 | 0.0% | $58.79 | +41.3% | — | 172755100 |
| SNY | SANOFI | 64,501 | $3,232 | 0.0% | $48.90 | — | — | 80105N105 |
| ACMR | ACM RESH INC | 37,888 | $3,231 | 0.0% | $25.36 | +24.7% | — | 00108J109 |
| BHC | BAUSCH HEALTH COS INC | 117,000 | $3,230 | 0.0% | $28.82 | -7.1% | CALL | 071734107 |
| — | NORDSTROM INC | 142,800 | $3,230 | 0.0% | $25.04 | — | PUT | 655664100 |
| KAI | KADANT INC | 14,008 | $3,228 | 0.0% | $194.42 | +12.3% | — | 48282T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,043 | $3,223 | 0.0% | $42.15 | — | — | 637417106 |
| — | BARCLAYS BK PLC | 80,000 | $3,222 | 0.0% | $56.27 | — | — | 06746P530 |
| VMC | VULCAN MATLS CO | 15,500 | $3,217 | 0.0% | $132.75 | +41.2% | PUT | 929160109 |
| IBN | ICICI BANK LIMITED | 162,146 | $3,209 | 0.0% | $14.13 | — | — | 45104G104 |
| SATS | ECHOSTAR CORP | 121,394 | $3,199 | 0.0% | $25.76 | +2.5% | — | 278768106 |
| — | PIXELWORKS INC | 726,847 | $3,198 | 0.0% | $4.77 | — | — | 72581M305 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,771 | $3,189 | 0.0% | $33.80 | — | — | 681936100 |
| CRTO | CRITEO S A | 82,000 | $3,187 | 0.0% | $24.87 | — | CALL | 226718104 |
| ASML | ASML HOLDING N V | 4,000 | $3,185 | 0.0% | $684.32 | — | CALL | N07059210 |
| ASML | ASML HOLDING N V | 4,000 | $3,185 | 0.0% | $684.32 | — | PUT | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 73,478 | $3,185 | 0.0% | $37.60 | — | — | 780259107 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $3,181 | 0.0% | $216.93 | +34.9% | CALL | 701094104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,763 | $3,180 | 0.0% | $80.45 | — | — | 922042866 |
| NOK | NOKIA CORP | 509,000 | $3,166 | 0.0% | $3.74 | — | PUT | 654902204 |
| — | YAMANA GOLD INC | 747,914 | $3,156 | 0.0% | $4.16 | — | — | 98462Y100 |
| — | ZUORA INC | 168,890 | $3,155 | 0.0% | $17.56 | — | — | 98983V106 |
| HRB | BLOCK H & R INC | 133,819 | $3,153 | 0.0% | $18.89 | +12.9% | — | 093671105 |
| AMRC | AMERESCO INC | 38,611 | $3,145 | 0.0% | $65.17 | +22.7% | — | 02361E108 |
| GTN | GRAY TELEVISION INC | 155,944 | $3,144 | 0.0% | $20.18 | +9.7% | — | 389375106 |
| MYGN | MYRIAD GENETICS INC | 113,713 | $3,139 | 0.0% | $27.63 | +4.9% | — | 62855J104 |
| EWU | ISHARES TR | 94,576 | $3,135 | 0.0% | $31.38 | — | — | 46435G334 |
| OSIS | OSI SYSTEMS INC | 33,597 | $3,132 | 0.0% | $91.98 | +2.0% | — | 671044105 |
| GNW | GENWORTH FINL INC | 772,017 | $3,127 | 0.0% | $3.94 | +5.5% | — | 37247D106 |
| MCB | METROPOLITAN BK HLDG CORP | 29,284 | $3,120 | 0.0% | $88.10 | +7.2% | — | 591774104 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,736 | $3,119 | 0.0% | $96.12 | — | — | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,118 | 0.0% | $49.40 | -0.3% | CALL | 110122108 |
| GPRE | GREEN PLAINS INC | 89,668 | $3,116 | 0.0% | $29.03 | +28.1% | — | 393222104 |
| TDS | TELEPHONE & DATA SYS INC | 154,618 | $3,116 | 0.0% | $21.98 | -11.2% | — | 879433829 |
| PFS | PROVIDENT FINL SVCS INC | 128,248 | $3,106 | 0.0% | $17.49 | +12.4% | — | 74386T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,786 | $3,099 | 0.0% | $40.16 | +8.4% | — | 293712105 |
| HNI | HNI CORP | 73,657 | $3,098 | 0.0% | $36.88 | +8.6% | — | 404251100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,071 | $3,097 | 0.0% | $36.90 | +12.0% | — | 84470P109 |
| CVS | CVS HEALTH CORP | 30,000 | $3,095 | 0.0% | $66.40 | +21.2% | CALL | 126650100 |
| — | GRAFTECH INTL LTD | 261,566 | $3,094 | 0.0% | $11.17 | — | — | 384313508 |
| MORN | MORNINGSTAR INC | 9,014 | $3,083 | 0.0% | $214.00 | +44.6% | — | 617700109 |
| ESRT | EMPIRE ST RLTY TR INC | 345,192 | $3,071 | 0.0% | $8.96 | — | — | 292104106 |
| WHR | WHIRLPOOL CORP | 13,000 | $3,051 | 0.0% | $205.44 | +6.9% | CALL | 963320106 |
| VMI | VALMONT INDS INC | 12,176 | $3,050 | 0.0% | $215.24 | +13.8% | — | 920253101 |
| — | BHP GROUP PLC | 51,000 | $3,049 | 0.0% | $58.21 | — | — | 05545E209 |
| HYD | VANECK ETF TRUST | 48,800 | $3,047 | 0.0% | $62.64 | — | — | 92189H409 |
| GME | GAMESTOP CORP NEW | 20,500 | $3,042 | 0.0% | $19.56 | +132.4% | PUT | 36467W109 |
| ASTE | ASTEC INDS INC | 43,896 | $3,041 | 0.0% | $48.94 | +21.5% | — | 046224101 |
| EMR | EMERSON ELEC CO | 32,700 | $3,040 | 0.0% | $67.00 | +29.1% | PUT | 291011104 |
| GGG | GRACO INC | 37,682 | $3,037 | 0.0% | $68.46 | +5.0% | — | 384109104 |
| HSBC | HSBC HLDGS PLC | 100,586 | $3,033 | 0.0% | $35.29 | — | — | 404280406 |
| VNET | VNET GROUP INC | 335,569 | $3,030 | 0.0% | $17.31 | — | — | 90138A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,532 | $3,027 | 0.0% | $11.14 | +18.8% | — | 09058V103 |
| NVT | NVENT ELECTRIC PLC | 79,685 | $3,027 | 0.0% | $27.60 | +21.0% | — | G6700G107 |
| UA | UNDER ARMOUR INC | 167,587 | $3,023 | 0.0% | $17.67 | +9.9% | — | 904311206 |
| QYLD | GLOBAL X FDS | 136,225 | $3,023 | 0.0% | $22.06 | — | — | 37954Y483 |
| OFG | OFG BANCORP | 113,633 | $3,018 | 0.0% | $20.78 | +24.7% | — | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 68,568 | $3,012 | 0.0% | $32.12 | +20.9% | — | 633707104 |
| — | NANOSTRING TECHNOLOGIES INC | 71,257 | $3,008 | 0.0% | $47.14 | — | — | 63009R109 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,001 | 0.0% | $119.36 | -13.4% | CALL | 40131M109 |
| NBTB | NBT BANCORP INC | 77,657 | $2,991 | 0.0% | $36.41 | +2.5% | — | 628778102 |
| DXC | DXC TECHNOLOGY CO | 92,569 | $2,980 | 0.0% | $28.31 | +15.1% | — | 23355L106 |
| APPF | APPFOLIO INC | 24,577 | $2,975 | 0.0% | $120.92 | +4.8% | — | 03783C100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 184,516 | $2,970 | 0.0% | $12.83 | — | — | 44157R109 |
| XNCR | XENCOR INC | 74,006 | $2,970 | 0.0% | $36.52 | +3.8% | — | 98401F105 |
| MRTN | MARTEN TRANS LTD | 172,769 | $2,965 | 0.0% | $14.37 | +8.6% | — | 573075108 |
| CXW | CORECIVIC INC | 297,140 | $2,962 | 0.0% | $11.19 | -11.3% | — | 21871N101 |
| STBA | S & T BANCORP INC | 93,888 | $2,960 | 0.0% | $31.79 | -2.3% | — | 783859101 |
| TAL | TAL EDUCATION GROUP | 752,455 | $2,957 | 0.0% | $64.47 | — | — | 874080104 |
| CYRX | CRYOPORT INC | 49,836 | $2,949 | 0.0% | $62.01 | +11.6% | — | 229050307 |
| MWA | MUELLER WTR PRODS INC | 204,102 | $2,940 | 0.0% | $13.77 | +2.2% | — | 624758108 |
| SSP | SCRIPPS E W CO OHIO | 151,877 | $2,939 | 0.0% | $13.50 | +7.6% | — | 811054402 |
| PMT | PENNYMAC MTG INVT TR | 169,517 | $2,938 | 0.0% | $18.05 | — | — | 70931T103 |
| CIEN | CIENA CORP | 38,040 | $2,928 | 0.0% | $52.69 | +17.1% | — | 171779309 |
| MYRG | MYR GROUP INC DEL | 26,464 | $2,926 | 0.0% | $71.56 | +51.6% | — | 55405W104 |
| JACK | JACK IN THE BOX INC | 33,368 | $2,920 | 0.0% | $84.66 | +9.7% | — | 466367109 |
| — | RAMBUS INC DEL | 1,857,000 | $2,913 | 0.0% | $1.19 | — | — | 750917AG1 |
| LNN | LINDSAY CORP | 19,135 | $2,908 | 0.0% | $131.72 | +10.7% | — | 535555106 |
| — | SUPER MICRO COMPUTER INC | 66,092 | $2,904 | 0.0% | $37.45 | — | — | 86800U104 |
| NAGE | CHROMADEX CORP | 776,301 | $2,903 | 0.0% | $8.55 | -36.8% | — | 171077407 |
| XHR | XENIA HOTELS & RESORTS INC | 160,270 | $2,902 | 0.0% | $17.79 | — | — | 984017103 |
| SKYW | SKYWEST INC | 73,800 | $2,900 | 0.0% | $47.87 | -6.6% | — | 830879102 |
| FFWM | FIRST FNDTN INC | 116,578 | $2,899 | 0.0% | $21.61 | +18.2% | — | 32026V104 |
| KRC | KILROY RLTY CORP | 43,571 | $2,895 | 0.0% | $66.28 | — | — | 49427F108 |
| — | HOLLY ENERGY PARTNERS L P | 175,531 | $2,894 | 0.0% | $12.69 | — | — | 435763107 |
| FBK | FB FINL CORP | 66,001 | $2,892 | 0.0% | $32.87 | +27.5% | — | 30257X104 |
| IWO | ISHARES TR | 9,861 | $2,890 | 0.0% | $292.96 | — | — | 464287648 |
| ARKG | ARK ETF TR | 47,151 | $2,888 | 0.0% | $67.65 | — | — | 00214Q302 |
| BHC | BAUSCH HEALTH COS INC | 104,568 | $2,887 | 0.0% | $28.82 | -7.1% | — | 071734107 |
| FLGT | FULGENT GENETICS INC | 28,680 | $2,885 | 0.0% | $69.16 | +27.1% | — | 359664109 |
| WABC | WESTAMERICA BANCORPORATION | 49,928 | $2,883 | 0.0% | $49.52 | -2.1% | — | 957090103 |
| AXS | AXIS CAP HLDGS LTD | 52,921 | $2,883 | 0.0% | $42.85 | +8.8% | — | G0692U109 |
| — | LAKELAND BANCORP INC | 151,660 | $2,880 | 0.0% | $16.70 | — | — | 511637100 |
| — | BARNES GROUP INC | 61,762 | $2,878 | 0.0% | $46.51 | — | — | 067806109 |
| IBCP | INDEPENDENT BK CORP MICH | 120,472 | $2,876 | 0.0% | $16.09 | +20.5% | — | 453838609 |
| GVA | GRANITE CONSTR INC | 74,208 | $2,873 | 0.0% | $37.06 | +7.0% | — | 387328107 |
| CNQ | CANADIAN NAT RES LTD | 67,900 | $2,869 | 0.0% | $12.16 | +37.5% | PUT | 136385101 |
| VRRM | VERRA MOBILITY CORP | 185,713 | $2,866 | 0.0% | $14.48 | +4.7% | — | 92511U102 |
| GSHD | GOOSEHEAD INS INC | 21,990 | $2,860 | 0.0% | $137.08 | +4.7% | — | 38267D109 |
| CHDN | CHURCHILL DOWNS INC | 11,864 | $2,858 | 0.0% | $81.14 | +44.1% | — | 171484108 |
| GNL | GLOBAL NET LEASE INC | 186,942 | $2,857 | 0.0% | $16.92 | — | — | 379378201 |
| MCHI | ISHARES TR | 45,509 | $2,856 | 0.0% | $80.91 | — | — | 46429B671 |
| FIVE | FIVE BELOW INC | 13,781 | $2,851 | 0.0% | $171.55 | +14.7% | — | 33829M101 |
| BLDP | BALLARD PWR SYS INC NEW | 226,586 | $2,846 | 0.0% | $20.98 | -27.9% | — | 058586108 |
| — | SCHNITZER STEEL INDS INC | 54,785 | $2,844 | 0.0% | $36.26 | — | — | 806882106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,674 | $2,843 | 0.0% | $40.27 | — | — | 921943858 |
| FAS | DIREXION SHS ETF TR | 21,700 | $2,837 | 0.0% | $115.70 | — | CALL | 25459Y694 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,944 | $2,835 | 0.0% | $16.09 | -0.2% | — | 01741R102 |
| MRCY | MERCURY SYS INC | 51,327 | $2,826 | 0.0% | $71.49 | -29.2% | — | 589378108 |
| NMIH | NMI HLDGS INC | 129,267 | $2,825 | 0.0% | $21.54 | +3.1% | — | 629209305 |
| — | SUNPOWER CORP | 135,041 | $2,820 | 0.0% | $22.98 | — | — | 867652406 |
| MEI | METHODE ELECTRS INC | 57,320 | $2,818 | 0.0% | $34.06 | +15.6% | — | 591520200 |
| AGCO | AGCO CORP | 24,262 | $2,816 | 0.0% | $108.31 | -2.9% | — | 001084102 |
| WOR | WORTHINGTON INDS INC | 51,296 | $2,804 | 0.0% | $29.42 | +11.9% | — | 981811102 |
| EAT | BRINKER INTL INC | 76,558 | $2,802 | 0.0% | $45.51 | -9.2% | — | 109641100 |
| RIOT | RIOT BLOCKCHAIN INC | 125,335 | $2,798 | 0.0% | $32.00 | -7.0% | — | 767292105 |
| XPO | XPO LOGISTICS INC | 36,070 | $2,793 | 0.0% | $36.27 | +28.1% | — | 983793100 |
| CDNA | CAREDX INC | 61,411 | $2,793 | 0.0% | $61.66 | -15.4% | — | 14167L103 |
| FVRR | FIVERR INTL LTD | 24,533 | $2,790 | 0.0% | $120.26 | +29.7% | — | M4R82T106 |
| PINS | PINTEREST INC | 76,600 | $2,784 | 0.0% | $51.83 | -14.3% | CALL | 72352L106 |
| STC | STEWART INFORMATION SVCS COR | 34,873 | $2,780 | 0.0% | $54.33 | +35.2% | — | 860372101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,871 | $2,776 | 0.0% | $59.04 | -23.4% | — | 29089Q105 |
| — | TREEHOUSE FOODS INC | 68,252 | $2,766 | 0.0% | $43.38 | — | — | 89469A104 |
| LLY | LILLY ELI & CO | 10,000 | $2,762 | 0.0% | $191.26 | +27.5% | CALL | 532457108 |
| HCC | WARRIOR MET COAL INC | 107,359 | $2,759 | 0.0% | $19.57 | +22.9% | — | 93627C101 |
| LBRDA | LIBERTY BROADBAND CORP | 17,128 | $2,755 | 0.0% | $139.43 | +9.0% | — | 530307107 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +23.1% | CALL | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +23.1% | PUT | 824348106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,221 | $2,744 | 0.0% | $28.94 | +49.8% | — | 25787G100 |
| FTDR | FRONTDOOR INC | 74,859 | $2,744 | 0.0% | $43.85 | -13.4% | — | 35905A109 |
| TCBK | TRICO BANCSHARES | 63,829 | $2,742 | 0.0% | $38.57 | +13.8% | — | 896095106 |
| GRVY | GRAVITY CO LTD | 40,226 | $2,740 | 0.0% | $85.35 | — | — | 38911N206 |
| HTO | SJW GROUP | 37,419 | $2,740 | 0.0% | $68.35 | +1.7% | — | 784305104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,559 | $2,740 | 0.0% | $69.82 | +19.7% | — | 98311A105 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +55.4% | CALL | 252131107 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +55.4% | PUT | 252131107 |
| TTEC | TTEC HLDGS INC | 30,163 | $2,731 | 0.0% | $72.10 | +25.8% | — | 89854H102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,470 | $2,730 | 0.0% | $14.03 | — | — | 04208T108 |
| MD | MEDNAX INC | 100,362 | $2,730 | 0.0% | $25.07 | +6.8% | — | 58502B106 |
| — | CUTERA INC | 65,889 | $2,722 | 0.0% | $34.15 | — | — | 232109108 |
| AD | UNITED STATES CELLULAR CORP | 86,205 | $2,717 | 0.0% | $19.90 | -8.2% | — | 911684108 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,710 | 0.0% | $179.20 | +18.6% | PUT | 21036P108 |
| CWH | CAMPING WORLD HLDGS INC | 67,086 | $2,709 | 0.0% | $24.81 | +31.1% | — | 13462K109 |
| GOLF | ACUSHNET HLDGS CORP | 50,919 | $2,702 | 0.0% | $47.05 | +11.7% | — | 005098108 |
| DBX | DROPBOX INC | 110,000 | $2,700 | 0.0% | $24.07 | +11.8% | PUT | 26210C104 |
| EOG | EOG RES INC | 30,400 | $2,700 | 0.0% | $65.58 | +11.8% | CALL | 26875P101 |
| — | SAGE THERAPEUTICS INC | 63,352 | $2,695 | 0.0% | $58.30 | — | — | 78667J108 |
| MCHB | HOMESTREET INC | 51,815 | $2,694 | 0.0% | $39.58 | +21.7% | — | 43785V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 264,676 | $2,694 | 0.0% | $11.08 | — | — | 585464100 |
| — | RENEWABLE ENERGY GROUP INC | 63,458 | $2,691 | 0.0% | $39.09 | — | — | 75972A301 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,654 | $2,666 | 0.0% | $107.39 | +24.8% | — | 65336K103 |
| HXL | HEXCEL CORP NEW | 51,400 | $2,663 | 0.0% | $60.90 | -7.0% | CALL | 428291108 |
| CRMT | AMERICAS CAR-MART INC | 25,953 | $2,657 | 0.0% | $101.28 | +11.4% | — | 03062T105 |
| ARI | APOLLO COML REAL EST FIN INC | 201,179 | $2,648 | 0.0% | $14.45 | — | — | 03762U105 |
| EXTR | EXTREME NETWORKS INC | 168,625 | $2,648 | 0.0% | $8.56 | +43.2% | — | 30226D106 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,800 | $2,648 | 0.0% | $44.67 | +32.5% | PUT | G1890L107 |
| KSS | KOHLS CORP | 53,600 | $2,647 | 0.0% | $52.76 | -3.1% | CALL | 500255104 |
| GEO | GEO GROUP INC NEW | 341,181 | $2,643 | 0.0% | $9.49 | -13.7% | — | 36162J106 |
| GFF | GRIFFON CORP | 92,726 | $2,641 | 0.0% | $18.33 | +21.2% | — | 398433102 |
| WHD | CACTUS INC | 69,225 | $2,640 | 0.0% | $33.47 | +20.2% | — | 127203107 |
| — | ROYAL DUTCH SHELL PLC | 60,704 | $2,635 | 0.0% | $36.51 | — | — | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC | 55,253 | $2,633 | 0.0% | $48.31 | -2.9% | — | 775109200 |
| DCI | DONALDSON INC | 44,407 | $2,631 | 0.0% | $53.89 | +2.6% | — | 257651109 |
| — | QUOTIENT TECHNOLOGY INC | 353,819 | $2,626 | 0.0% | $8.47 | — | — | 749119103 |
| QSR | RESTAURANT BRANDS INTL INC | 43,261 | $2,625 | 0.0% | $64.04 | -8.0% | — | 76131D103 |
| HUBB | HUBBELL INC | 12,594 | $2,623 | 0.0% | $166.30 | +12.6% | — | 443510607 |
| — | PGT INNOVATIONS INC | 116,567 | $2,621 | 0.0% | $19.50 | — | — | 69336V101 |
| DAR | DARLING INGREDIENTS INC | 37,666 | $2,610 | 0.0% | $51.06 | +42.3% | — | 237266101 |
| LNTH | LANTHEUS HLDGS INC | 90,034 | $2,601 | 0.0% | $22.58 | +17.8% | — | 516544103 |
| INGR | INGREDION INC | 26,901 | $2,600 | 0.0% | $90.55 | +6.2% | — | 457187102 |
| — | LINDE PLC | 7,500 | $2,598 | 0.0% | $237.91 | — | PUT | G5494J103 |
| — | TWO HBRS INVT CORP | 449,378 | $2,593 | 0.0% | $5.69 | — | — | 90187B408 |
| BRKR | BRUKER CORP | 30,884 | $2,591 | 0.0% | $80.21 | -1.5% | — | 116794108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 222,204 | $2,590 | 0.0% | $10.86 | +13.0% | — | 46333X108 |
| AVNS | AVANOS MED INC | 74,692 | $2,590 | 0.0% | $38.73 | -16.5% | — | 05350V106 |
| FTS | FORTIS INC | 53,534 | $2,584 | 0.0% | $32.09 | +20.2% | — | 349553107 |
| COHU | COHU INC | 67,761 | $2,581 | 0.0% | $28.14 | +21.8% | — | 192576106 |
| MGRC | MCGRATH RENTCORP | 32,076 | $2,574 | 0.0% | $73.79 | +4.6% | — | 580589109 |
| BGS | B & G FOODS INC NEW | 83,790 | $2,574 | 0.0% | $18.74 | +8.8% | — | 05508R106 |
| WEN | WENDYS CO | 107,819 | $2,571 | 0.0% | $21.34 | +4.2% | — | 95058W100 |
| EXPI | EXP WORLD HLDGS INC | 76,198 | $2,567 | 0.0% | $40.79 | -5.0% | — | 30212W100 |
| GBX | GREENBRIER COS INC | 55,885 | $2,564 | 0.0% | $29.83 | +28.8% | — | 393657101 |
| DQ | DAQO NEW ENERGY CORP | 63,486 | $2,561 | 0.0% | $69.04 | — | — | 23703Q203 |
| ATR | APTARGROUP INC | 20,900 | $2,560 | 0.0% | $128.59 | -8.5% | — | 038336103 |
| VRAYQ | VIEWRAY INC | 460,953 | $2,540 | 0.0% | $5.99 | +1.6% | — | 92672L107 |
| ADUS | ADDUS HOMECARE CORP | 27,126 | $2,536 | 0.0% | $84.76 | +6.1% | — | 006739106 |
| GDOT | GREEN DOT CORP | 69,953 | $2,535 | 0.0% | $48.45 | -15.7% | — | 39304D102 |
| HAL | HALLIBURTON CO | 110,700 | $2,532 | 0.0% | $25.52 | -14.6% | PUT | 406216101 |
| RVLV | REVOLVE GROUP INC | 45,108 | $2,528 | 0.0% | $58.69 | +19.8% | — | 76156B107 |
| SBH | SALLY BEAUTY HLDGS INC | 136,835 | $2,526 | 0.0% | $15.50 | +17.6% | — | 79546E104 |
| AIR | AAR CORP | 64,598 | $2,521 | 0.0% | $34.70 | +2.9% | — | 000361105 |
| RH | RH | 4,700 | $2,519 | 0.0% | $139.37 | +341.4% | CALL | 74967X103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,515 | 0.0% | $221.74 | +0.8% | PUT | 075887109 |
| EDIT | EDITAS MEDICINE INC | 94,494 | $2,510 | 0.0% | $50.60 | -32.0% | — | 28106W103 |
| ET | ENERGY TRANSFER L P | 304,500 | $2,506 | 0.0% | $8.65 | — | CALL | 29273V100 |
| ANDE | ANDERSONS INC | 64,658 | $2,502 | 0.0% | $25.34 | +28.5% | — | 034164103 |
| CENX | CENTURY ALUM CO | 150,852 | $2,499 | 0.0% | $11.87 | +23.3% | — | 156431108 |
| IPAR | INTER PARFUMS INC | 23,341 | $2,496 | 0.0% | $71.43 | +25.6% | — | 458334109 |
| GTY | GETTY RLTY CORP NEW | 77,538 | $2,488 | 0.0% | $29.64 | — | — | 374297109 |
| — | HOWARD HUGHES CORP | 24,404 | $2,484 | 0.0% | $64.11 | — | — | 44267D107 |
| AVAV | AEROVIRONMENT INC | 39,985 | $2,480 | 0.0% | $79.44 | +2.3% | — | 008073108 |
| ICFI | ICF INTL INC | 24,111 | $2,473 | 0.0% | $89.03 | +13.0% | — | 44925C103 |
| — | BROOKLINE BANCORP INC DEL | 152,700 | $2,472 | 0.0% | $14.83 | — | — | 11373M107 |
| DELL | DELL TECHNOLOGIES INC | 44,000 | $2,471 | 0.0% | $47.09 | +8.5% | PUT | 24703L202 |
| OPLN | KAR AUCTION SVCS INC | 157,942 | $2,467 | 0.0% | $17.81 | -14.0% | — | 48238T109 |
| — | UNITED STATES STL CORP NEW | 103,500 | $2,464 | 0.0% | $23.89 | — | CALL | 912909108 |
| NG | NOVAGOLD RES INC | 358,181 | $2,457 | 0.0% | $7.04 | +3.7% | — | 66987E206 |
| KFRC | KFORCE INC | 32,663 | $2,457 | 0.0% | $46.42 | +54.6% | — | 493732101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,084 | $2,457 | 0.0% | $24.17 | — | — | 456237106 |
| MTRN | MATERION CORP | 26,671 | $2,452 | 0.0% | $65.47 | +27.3% | — | 576690101 |
| — | MFA FINL INC | 537,438 | $2,450 | 0.0% | $3.85 | — | — | 55272X102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 81,709 | $2,444 | 0.0% | $23.81 | +22.1% | — | 915271100 |
| NTES | NETEASE INC | 24,000 | $2,442 | 0.0% | $111.10 | — | CALL | 64110W102 |
| PEN | PENUMBRA INC | 8,500 | $2,442 | 0.0% | $218.06 | +21.2% | — | 70975L107 |
| HWKN | HAWKINS INC | 61,755 | $2,437 | 0.0% | $29.84 | +24.0% | — | 420261109 |
| BANC | BANC OF CALIFORNIA INC | 123,846 | $2,430 | 0.0% | $16.36 | +11.8% | — | 05990K106 |
| OPK | OPKO HEALTH INC | 505,013 | $2,429 | 0.0% | $3.91 | +3.5% | — | 68375N103 |
| — | IVERIC BIO INC | 144,645 | $2,419 | 0.0% | $13.56 | — | — | 46583P102 |
| LZB | LA Z BOY INC | 66,618 | $2,419 | 0.0% | $32.42 | +7.6% | — | 505336107 |
| BLNK | BLINK CHARGING CO | 91,183 | $2,417 | 0.0% | $33.45 | -3.8% | — | 09354A100 |
| VCEL | VERICEL CORP | 61,489 | $2,416 | 0.0% | $30.54 | +43.5% | — | 92346J108 |
| PRTA | PROTHENA CORP PLC | 48,880 | $2,415 | 0.0% | $49.91 | +11.1% | — | G72800108 |
| TREE | LENDINGTREE INC NEW | 19,709 | $2,415 | 0.0% | $152.29 | — | — | 52603B107 |
| UMH | UMH PPTYS INC | 88,318 | $2,414 | 0.0% | $26.10 | — | — | 903002103 |
| ESTC | ELASTIC N V | 19,600 | $2,413 | 0.0% | $148.91 | +1.4% | CALL | N14506104 |
| TTMI | TTM TECHNOLOGIES INC | 161,953 | $2,413 | 0.0% | $13.57 | +2.6% | — | 87305R109 |
| CRVL | CORVEL CORP | 11,572 | $2,408 | 0.0% | $43.97 | +42.9% | — | 221006109 |
| CTBI | COMMUNITY TR BANCORP INC | 55,172 | $2,406 | 0.0% | $32.70 | +12.5% | — | 204149108 |
| MNRO | MONRO INC | 41,242 | $2,404 | 0.0% | $65.05 | -9.2% | — | 610236101 |
| CHCO | CITY HLDG CO | 29,367 | $2,402 | 0.0% | $64.28 | +10.5% | — | 177835105 |
| CAKE | CHEESECAKE FACTORY INC | 61,341 | $2,402 | 0.0% | $39.97 | -5.1% | — | 163072101 |
| CDXS | CODEXIS INC | 76,694 | $2,399 | 0.0% | $25.30 | +30.0% | — | 192005106 |
| — | VERITIV CORP | 19,435 | $2,381 | 0.0% | $65.82 | — | — | 923454102 |
| CNQ | CANADIAN NAT RES LTD | 56,277 | $2,378 | 0.0% | $12.16 | +37.5% | — | 136385101 |
| — | FUELCELL ENERGY INC | 457,214 | $2,377 | 0.0% | $6.22 | — | — | 35952H601 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,851 | $2,374 | 0.0% | $36.26 | +2.3% | — | 238337109 |
| BTU | PEABODY ENGR CORP | 235,654 | $2,373 | 0.0% | $12.13 | -3.7% | — | 704551100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 | $2,372 | 0.0% | $124.14 | — | — | 922042718 |
| OPITQ | OFFICE PPTYS INCOME TR | 95,286 | $2,367 | 0.0% | $26.31 | — | — | 67623C109 |
| AYI | ACUITY BRANDS INC | 11,174 | $2,365 | 0.0% | $164.65 | +24.1% | — | 00508Y102 |
| — | NV5 GLOBAL INC | 17,104 | $2,363 | 0.0% | $105.30 | — | — | 62945V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,982 | $2,360 | 0.0% | $58.13 | — | — | 03524A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 278,196 | $2,351 | 0.0% | $9.73 | -11.4% | — | 703481101 |
| — | HESKA CORP | 12,861 | $2,347 | 0.0% | $137.88 | — | — | 42805E306 |
| IGV | ISHARES TR | 5,894 | $2,345 | 0.0% | $344.08 | — | — | 464287515 |
| RCUS | ARCUS BIOSCIENCES INC | 57,912 | $2,344 | 0.0% | $30.94 | +25.4% | — | 03969F109 |
| WKC | WORLD FUEL SVCS CORP | 88,492 | $2,343 | 0.0% | $31.73 | -10.1% | — | 981475106 |
| — | 2U INC | 116,659 | $2,341 | 0.0% | $28.70 | — | — | 90214J101 |
| BZH | BEAZER HOMES USA INC | 100,760 | $2,339 | 0.0% | $16.49 | +21.8% | — | 07556Q881 |
| TECK | TECK RESOURCES LTD | 81,100 | $2,337 | 0.0% | $16.78 | +63.5% | PUT | 878742204 |
| PSTG | PURE STORAGE INC | 71,573 | $2,330 | 0.0% | $23.40 | +24.0% | — | 74624M102 |
| CBZ | CBIZ INC | 59,500 | $2,328 | 0.0% | $32.48 | +14.8% | — | 124805102 |
| RRC | RANGE RES CORP | 130,500 | $2,327 | 0.0% | $14.50 | +48.6% | PUT | 75281A109 |
| — | BARCLAYS BK PLC | 85,000 | $2,326 | 0.0% | $50.63 | — | — | 06746P480 |
| LTC | LTC PPTYS INC | 67,952 | $2,321 | 0.0% | $39.41 | — | — | 502175102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,909 | $2,321 | 0.0% | $29.31 | +5.5% | — | G0772R208 |
| FORR | FORRESTER RESH INC | 39,434 | $2,316 | 0.0% | $41.93 | +32.5% | — | 346563109 |
| MTZ | MASTEC INC | 25,086 | $2,315 | 0.0% | $53.03 | +72.3% | — | 576323109 |
| RILY | B. RILEY FINANCIAL INC | 26,022 | $2,313 | 0.0% | $65.52 | +11.7% | — | 05580M108 |
| — | INFINERA CORP | 240,924 | $2,311 | 0.0% | $8.90 | — | — | 45667G103 |
| PJT | PJT PARTNERS INC | 31,140 | $2,307 | 0.0% | $70.83 | +7.8% | — | 69343T107 |
| — | AVID BIOSERVICES INC | 78,947 | $2,304 | 0.0% | $26.02 | — | — | 05368M106 |
| — | ZOGENIX INC | 141,726 | $2,302 | 0.0% | $20.24 | — | — | 98978L204 |
| PEN | PENUMBRA INC | 8,000 | $2,299 | 0.0% | $218.06 | +21.2% | CALL | 70975L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,815 | $2,295 | 0.0% | $41.97 | -4.1% | — | 00847X104 |
| FLO | FLOWERS FOODS INC | 83,390 | $2,290 | 0.0% | $19.54 | +10.0% | — | 343498101 |
| ALG | ALAMO GROUP INC | 15,557 | $2,290 | 0.0% | $116.50 | +24.2% | — | 011311107 |
| — | TRISTATE CAP HLDGS INC | 75,651 | $2,289 | 0.0% | $23.89 | — | — | 89678F100 |
| RRC | RANGE RES CORP | 128,200 | $2,286 | 0.0% | $14.50 | +48.6% | CALL | 75281A109 |
| — | DISCOVERY INC | 96,800 | $2,279 | 0.0% | $27.89 | — | CALL | 25470F104 |
| CI | CIGNA CORP NEW | 9,900 | $2,273 | 0.0% | $187.71 | +5.1% | CALL | 125523100 |
| STRA | STRATEGIC ED INC | 39,309 | $2,273 | 0.0% | $83.73 | -33.8% | — | 86272C103 |
| HLIT | HARMONIC INC | 193,250 | $2,272 | 0.0% | $7.08 | +45.5% | — | 413160102 |
| — | ISTAR INC | 87,902 | $2,270 | 0.0% | $20.05 | — | — | 45031U101 |
| ALEC | ALECTOR INC | 109,921 | $2,269 | 0.0% | $21.51 | +4.8% | — | 014442107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,236 | $2,269 | 0.0% | $9.94 | +6.2% | — | 667340103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 | $2,267 | 0.0% | $44.10 | — | CALL | 848574109 |
| HCM | HUTCHMED CHINA LTD | 64,600 | $2,266 | 0.0% | $35.64 | — | — | 44842L103 |
| PLNT | PLANET FITNESS INC | 25,000 | $2,265 | 0.0% | $74.57 | +14.4% | PUT | 72703H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,598 | $2,263 | 0.0% | $29.56 | +2.6% | — | 868459108 |
| JOE | ST JOE CO | 43,486 | $2,263 | 0.0% | $31.38 | +54.5% | — | 790148100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $2,262 | 0.0% | $67.89 | +58.7% | CALL | 538034109 |
| WASH | WASHINGTON TR BANCORP INC | 39,995 | $2,254 | 0.0% | $32.13 | +30.5% | — | 940610108 |
| JBL | JABIL INC | 31,952 | $2,247 | 0.0% | $46.52 | +34.0% | — | 466313103 |
| NBIS | YANDEX N V | 37,093 | $2,244 | 0.0% | $70.73 | — | — | N97284108 |
| — | EVERI HLDGS INC | 104,825 | $2,237 | 0.0% | $21.46 | — | — | 30034T103 |
| — | ARGO GROUP INTL HLDGS LTD | 38,495 | $2,237 | 0.0% | $55.33 | — | — | G0464B107 |
| — | AMERICAN FIN TR INC | 244,427 | $2,232 | 0.0% | $9.24 | — | — | 02607T109 |
| ENVA | ENOVA INTL INC | 54,308 | $2,224 | 0.0% | $30.04 | +26.3% | — | 29357K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,884 | $2,222 | 0.0% | $7.79 | +61.4% | — | 203668108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,210 | 0.0% | $22.01 | — | PUT | 46138G508 |
| — | LIONS GATE ENTMNT CORP | 143,378 | $2,207 | 0.0% | $12.90 | — | — | 535919500 |
| — | URBAN ONE INC | 650,000 | $2,204 | 0.0% | $4.08 | — | — | 91705J204 |
| SGRY | SURGERY PARTNERS INC | 41,255 | $2,204 | 0.0% | $45.82 | +1.2% | — | 86881A100 |
| RGNX | REGENXBIO INC | 67,373 | $2,203 | 0.0% | $39.36 | -13.5% | — | 75901B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,188 | $2,201 | 0.0% | $48.90 | — | — | 37890U108 |
| PI | IMPINJ INC | 24,600 | $2,182 | 0.0% | $63.97 | +13.4% | — | 453204109 |
| — | SERES THERAPEUTICS INC | 261,699 | $2,180 | 0.0% | $8.77 | — | — | 81750R102 |
| CSW | CSW INDUSTRIALS INC | 18,023 | $2,178 | 0.0% | $117.15 | +9.2% | — | 126402106 |
| MDU | MDU RES GROUP INC | 70,398 | $2,172 | 0.0% | $10.55 | -5.3% | — | 552690109 |
| PRLB | PROTO LABS INC | 42,271 | $2,170 | 0.0% | $88.33 | -33.2% | — | 743713109 |
| — | INTERSECT ENT INC | 79,194 | $2,163 | 0.0% | $25.93 | — | — | 46071F103 |
| RWT | REDWOOD TR INC | 163,884 | $2,161 | 0.0% | $11.90 | — | — | 758075402 |
| MBUU | MALIBU BOATS INC | 31,433 | $2,160 | 0.0% | $69.11 | +1.6% | — | 56117J100 |
| OXM | OXFORD INDS INC | 21,186 | $2,151 | 0.0% | $77.58 | +25.4% | — | 691497309 |
| CVSA | ADTALEM GLOBAL ED INC | 72,713 | $2,150 | 0.0% | $36.86 | -10.6% | — | 00737L103 |
| EZU | ISHARES INC | 43,861 | $2,149 | 0.0% | $47.98 | — | — | 464286608 |
| VREX | VAREX IMAGING CORP | 68,085 | $2,148 | 0.0% | $27.40 | +3.5% | — | 92214X106 |
| — | VECTOR GROUP LTD | 186,437 | $2,140 | 0.0% | $12.46 | — | — | 92240M108 |
| TKR | TIMKEN CO | 30,874 | $2,139 | 0.0% | $68.83 | +1.8% | — | 887389104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 187,655 | $2,139 | 0.0% | $12.58 | -3.7% | — | G9001E128 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,774 | $2,137 | 0.0% | $56.62 | +22.1% | — | 740367404 |
| MLAB | MESA LABS INC | 6,506 | $2,134 | 0.0% | $261.82 | +17.4% | — | 59064R109 |
| ELF | E L F BEAUTY INC | 64,112 | $2,129 | 0.0% | $23.82 | +30.1% | — | 26856L103 |
| IRBTQ | IROBOT CORP | 32,300 | $2,128 | 0.0% | $80.13 | -1.3% | CALL | 462726100 |
| — | BARCLAYS BK PLC | 16,500 | $2,120 | 0.0% | $58.93 | — | — | 06740D830 |
| — | FRONTLINE LTD | 299,770 | $2,119 | 0.0% | $8.60 | — | — | G3682E192 |
| — | SAFEHOLD INC | 26,524 | $2,118 | 0.0% | $65.39 | — | — | 78645L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,474 | $2,108 | 0.0% | $39.75 | -1.2% | — | 440327104 |
| — | AIR TRANSPORT SERVICES GRP I | 71,643 | $2,104 | 0.0% | $28.14 | — | — | 00922R105 |
| G | GENPACT LIMITED | 39,623 | $2,103 | 0.0% | $41.56 | +14.6% | — | G3922B107 |
| YEXT | YEXT INC | 210,975 | $2,094 | 0.0% | $13.62 | -17.5% | — | 98585N106 |
| IQ | IQIYI INC | 459,117 | $2,093 | 0.0% | $14.14 | — | — | 46267X108 |
| EWH | ISHARES INC | 90,000 | $2,087 | 0.0% | $24.04 | — | PUT | 464286871 |
| — | GOL LINHAS AEREAS INTELIGENT | 344,613 | $2,085 | 0.0% | $11.76 | — | — | 38045R206 |
| PSMT | PRICESMART INC | 28,429 | $2,081 | 0.0% | $68.37 | +2.6% | — | 741511109 |
| PLMR | PALOMAR HLDGS INC | 32,051 | $2,076 | 0.0% | $77.87 | -0.1% | — | 69753M105 |
| HZO | MARINEMAX INC | 35,101 | $2,072 | 0.0% | $27.26 | +96.4% | — | 567908108 |
| AGO | ASSURED GUARANTY LTD | 41,286 | $2,072 | 0.0% | $28.66 | +68.8% | — | G0585R106 |
| — | NEXTGEN HEALTHCARE INC | 115,298 | $2,051 | 0.0% | $15.57 | — | — | 65343C102 |
| TECK | TECK RESOURCES LTD | 71,100 | $2,049 | 0.0% | $16.78 | +63.5% | CALL | 878742204 |
| KMPR | KEMPER CORP | 34,827 | $2,048 | 0.0% | $75.66 | -19.6% | — | 488401100 |
| CAC | CAMDEN NATL CORP | 42,520 | $2,048 | 0.0% | $33.33 | +19.6% | — | 133034108 |
| KOS | KOSMOS ENERGY LTD | 590,910 | $2,045 | 0.0% | $3.26 | +10.1% | — | 500688106 |
| — | EVERBRIDGE INC | 30,373 | $2,045 | 0.0% | $69.06 | — | — | 29978A104 |
| RIG | TRANSOCEAN LTD | 740,339 | $2,043 | 0.0% | $3.52 | -3.6% | — | H8817H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,210 | $2,043 | 0.0% | $28.74 | — | — | G8766E109 |
| OBK | ORIGIN BANCORP INC | 47,454 | $2,037 | 0.0% | $39.50 | +11.1% | — | 68621T102 |
| TMP | TOMPKINS FINL CORP | 24,358 | $2,036 | 0.0% | $65.50 | +6.4% | — | 890110109 |
| KGC | KINROSS GOLD CORP | 350,000 | $2,034 | 0.0% | $6.36 | -6.0% | PUT | 496902404 |
| BHE | BENCHMARK ELECTRS INC | 74,946 | $2,031 | 0.0% | $22.99 | +1.8% | — | 08160H101 |
| SON | SONOCO PRODS CO | 35,052 | $2,030 | 0.0% | $53.09 | -3.8% | — | 835495102 |
| — | PLANTRONICS INC NEW | 69,108 | $2,028 | 0.0% | $23.45 | — | — | 727493108 |
| — | XILINX INC | 9,500 | $2,014 | 0.0% | $117.16 | — | PUT | 983919101 |
| NNI | NELNET INC | 20,607 | $2,013 | 0.0% | $77.36 | +14.4% | — | 64031N108 |
| PBF | PBF ENERGY INC | 154,854 | $2,007 | 0.0% | $16.19 | -14.5% | — | 69318G106 |
| ACI | ALBERTSONS COS INC | 66,211 | $1,999 | 0.0% | $12.02 | +78.4% | — | 013091103 |
| DOMO | DOMO INC | 39,871 | $1,977 | 0.0% | $71.16 | +3.3% | — | 257554105 |
| CPA | COPA HOLDINGS SA | 23,869 | $1,973 | 0.0% | $66.72 | -0.1% | — | P31076105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,684 | $1,973 | 0.0% | $150.22 | +7.0% | — | 57164Y107 |
| SCSC | SCANSOURCE INC | 56,223 | $1,972 | 0.0% | $30.94 | +13.9% | — | 806037107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,430 | $1,970 | 0.0% | $88.05 | -7.6% | — | 90400D108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,938 | $1,965 | 0.0% | $1049.08 | +0.7% | — | G9618E107 |
| CALM | CAL MAINE FOODS INC | 53,010 | $1,960 | 0.0% | $30.06 | -6.4% | — | 128030202 |
| PLYM | PLYMOUTH INDL REIT INC | 61,191 | $1,958 | 0.0% | $26.27 | — | — | 729640102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,028 | $1,957 | 0.0% | $81.54 | -17.0% | — | 030506109 |
| TNC | TENNANT CO | 24,118 | $1,954 | 0.0% | $67.93 | +11.6% | — | 880345103 |
| — | ENDO INTL PLC | 519,499 | $1,953 | 0.0% | $5.14 | — | — | G30401106 |
| VIRT | VIRTU FINL INC | 67,538 | $1,947 | 0.0% | $28.07 | -2.9% | — | 928254101 |
| NWN | NORTHWEST NAT HLDG CO | 39,886 | $1,946 | 0.0% | $56.23 | -17.3% | — | 66765N105 |
| GCO | GENESCO INC | 30,293 | $1,945 | 0.0% | $48.28 | +31.5% | — | 371532102 |
| ICHR | ICHOR HOLDINGS | 42,232 | $1,944 | 0.0% | $35.20 | +25.8% | — | G4740B105 |
| TRS | TRIMAS CORP | 52,465 | $1,941 | 0.0% | $33.36 | +3.3% | — | 896215209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,063 | $1,941 | 0.0% | $43.56 | — | — | 20369C106 |
| KALU | KAISER ALUMINUM CORP | 20,654 | $1,940 | 0.0% | $83.72 | +2.3% | — | 483007704 |
| — | TILRAY INC | 275,800 | $1,938 | 0.0% | $21.42 | — | PUT | 88688T100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1,936 | 0.0% | $305.28 | +14.1% | PUT | 666807102 |
| — | LIONS GATE ENTMNT CORP | 116,387 | $1,936 | 0.0% | $15.41 | — | — | 535919401 |
| IXN | ISHARES TR | 30,054 | $1,935 | 0.0% | $74.90 | — | — | 464287291 |
| CUZ | COUSINS PPTYS INC | 47,955 | $1,933 | 0.0% | $34.89 | — | — | 222795502 |
| — | FORTERRA INC | 81,014 | $1,926 | 0.0% | $20.90 | — | — | 34960W106 |
| HXL | HEXCEL CORP NEW | 37,143 | $1,924 | 0.0% | $60.90 | -7.0% | — | 428291108 |
| DLX | DELUXE CORP | 59,919 | $1,923 | 0.0% | $28.74 | -4.6% | — | 248019101 |
| CFFN | CAPITOL FED FINL INC | 169,639 | $1,922 | 0.0% | $8.61 | +2.3% | — | 14057J101 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,394 | $1,919 | 0.0% | $12.49 | — | — | 268158201 |
| WNC | WABASH NATL CORP | 98,214 | $1,917 | 0.0% | $14.17 | +12.8% | — | 929566107 |
| NIC | NICOLET BANKSHARES INC | 22,275 | $1,910 | 0.0% | $70.82 | +4.2% | — | 65406E102 |
| MSM | MSC INDL DIRECT INC | 22,706 | $1,909 | 0.0% | $85.85 | -2.6% | — | 553530106 |
| ASIX | ADVANSIX INC | 40,360 | $1,907 | 0.0% | $25.69 | +64.1% | — | 00773T101 |
| REAL | THE REALREAL INC | 164,177 | $1,906 | 0.0% | $15.58 | -15.6% | — | 88339P101 |
| QNST | QUINSTREET INC | 104,594 | $1,903 | 0.0% | $16.36 | +1.3% | — | 74874Q100 |
| LFUS | LITTELFUSE INC | 6,041 | $1,902 | 0.0% | $248.37 | +21.7% | — | 537008104 |
| ILMN | ILLUMINA INC | 5,000 | $1,902 | 0.0% | $360.09 | +5.2% | PUT | 452327109 |
| RDNT | RADNET INC | 63,119 | $1,900 | 0.0% | $22.55 | +30.6% | — | 750491102 |
| UIS | UNISYS CORP | 92,363 | $1,900 | 0.0% | $18.55 | +18.6% | — | 909214306 |
| NYT | NEW YORK TIMES CO | 39,301 | $1,899 | 0.0% | $41.70 | +13.2% | — | 650111107 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,063 | $1,895 | 0.0% | $15.94 | +15.0% | — | 297602104 |
| ATEN | A10 NETWORKS INC | 114,155 | $1,893 | 0.0% | $13.02 | +9.3% | — | 002121101 |
| GPN | GLOBAL PMTS INC | 14,000 | $1,893 | 0.0% | $167.49 | -20.9% | PUT | 37940X102 |
| — | BARCLAYS BK PLC | 100,000 | $1,891 | 0.0% | $40.01 | — | — | 06745T368 |
| CLH | CLEAN HARBORS INC | 18,894 | $1,885 | 0.0% | $87.37 | +20.6% | — | 184496107 |
| HFWA | HERITAGE FINL CORP WASH | 76,845 | $1,877 | 0.0% | $25.82 | -4.4% | — | 42722X106 |
| QCRH | QCR HOLDINGS INC | 33,499 | $1,875 | 0.0% | $48.23 | +12.2% | — | 74727A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,038 | $1,872 | 0.0% | $60.36 | +30.0% | — | 29251M106 |
| IGIB | ISHARES TR | 31,559 | $1,871 | 0.0% | $60.21 | — | — | 464288638 |
| — | LAZARD LTD | 42,850 | $1,870 | 0.0% | $42.61 | — | — | G54050102 |
| SYBT | STOCK YDS BANCORP INC | 29,242 | $1,868 | 0.0% | $54.00 | +16.4% | — | 861025104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,806 | $1,866 | 0.0% | $37.21 | +14.7% | — | 405217100 |
| IJH | ISHARES TR | 6,561 | $1,857 | 0.0% | $273.89 | — | — | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1,851 | 0.0% | $109.07 | +28.8% | PUT | 74834L100 |
| — | NEW YORK MTG TR INC | 496,803 | $1,849 | 0.0% | $4.46 | — | — | 649604501 |
| — | DANAHER CORPORATION | 840 | $1,843 | 0.0% | $2194.05 | — | — | 235851300 |
| IYW | ISHARES TR | 16,019 | $1,840 | 0.0% | $114.86 | — | — | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 63,400 | $1,838 | 0.0% | $27.08 | +9.3% | PUT | 674599105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 66,009 | $1,836 | 0.0% | $19.03 | +36.7% | — | 83946P107 |
| — | BARRICK GOLD CORP | 96,400 | $1,832 | 0.0% | $17.77 | — | CALL | 067901108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,129 | $1,831 | 0.0% | $111.26 | +25.2% | — | 533900106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 102,848 | $1,830 | 0.0% | $27.55 | -29.4% | — | 421906108 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,665 | $1,829 | 0.0% | $29.50 | +0.2% | — | 144285103 |
| MAN | MANPOWERGROUP INC WIS | 18,796 | $1,828 | 0.0% | $105.39 | -4.7% | — | 56418H100 |
| OII | OCEANEERING INTL INC | 161,372 | $1,824 | 0.0% | $12.11 | +7.0% | — | 675232102 |
| ATHM | AUTOHOME INC | 61,626 | $1,817 | 0.0% | $74.59 | — | — | 05278C107 |
| — | SPIRIT RLTY CAP INC NEW | 37,686 | $1,816 | 0.0% | $35.50 | — | — | 84860W300 |
| FCN | FTI CONSULTING INC | 11,823 | $1,813 | 0.0% | $133.10 | +9.6% | — | 302941109 |
| UUUU | ENERGY FUELS INC | 237,599 | $1,812 | 0.0% | $7.62 | +11.0% | — | 292671708 |
| KRYS | KRYSTAL BIOTECH INC | 25,861 | $1,808 | 0.0% | $55.92 | +4.1% | — | 501147102 |
| GIII | G III APPAREL GROUP LTD | 64,948 | $1,795 | 0.0% | $27.17 | +7.0% | — | 36237H101 |
| — | NEOPHOTONICS CORP | 116,618 | $1,793 | 0.0% | $14.26 | — | — | 64051T100 |
| DIN | DINE BRANDS GLOBAL INC | 23,586 | $1,788 | 0.0% | $57.71 | +15.7% | — | 254423106 |
| — | BGC PARTNERS INC | 383,993 | $1,785 | 0.0% | $4.80 | — | — | 05541T101 |
| USNA | USANA HEALTH SCIENCES INC | 17,615 | $1,783 | 0.0% | $93.10 | +7.1% | — | 90328M107 |
| — | REVANCE THERAPEUTICS INC | 108,935 | $1,778 | 0.0% | $19.94 | — | — | 761330109 |
| PRA | PROASSURANCE CORP | 70,227 | $1,777 | 0.0% | $27.68 | -13.8% | — | 74267C106 |
| ITT | ITT INC | 17,384 | $1,777 | 0.0% | $91.58 | +6.8% | — | 45073V108 |
| — | SILK RD MED INC | 41,685 | $1,776 | 0.0% | $47.13 | — | — | 82710M100 |
| BY | BYLINE BANCORP INC | 64,800 | $1,772 | 0.0% | $21.71 | +13.6% | — | 124411109 |
| INSP | INSPIRE MED SYS INC | 7,700 | $1,771 | 0.0% | $218.34 | +11.8% | PUT | 457730109 |
| — | COWEN INC | 48,964 | $1,767 | 0.0% | $28.44 | — | — | 223622606 |
| INCY | INCYTE CORP | 24,000 | $1,762 | 0.0% | $88.30 | -23.7% | CALL | 45337C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 378,429 | $1,760 | 0.0% | $6.44 | -3.7% | — | 83587F202 |
| KURA | KURA ONCOLOGY INC | 125,646 | $1,760 | 0.0% | $24.18 | -33.0% | — | 50127T109 |
| — | STEELCASE INC | 150,042 | $1,759 | 0.0% | $13.13 | — | — | 858155203 |
| SSYS | STRATASYS LTD | 71,600 | $1,753 | 0.0% | $22.41 | +24.4% | CALL | M85548101 |
| PRIM | PRIMORIS SVCS CORP | 72,952 | $1,749 | 0.0% | $26.61 | -5.0% | — | 74164F103 |
| NTGR | NETGEAR INC | 59,785 | $1,747 | 0.0% | $32.64 | -8.6% | — | 64111Q104 |
| — | BARCLAYS BK PLC | 140,000 | $1,743 | 0.0% | $14.93 | — | — | 06742A750 |
| — | WORLD WRESTLING ENTMT INC | 35,202 | $1,736 | 0.0% | $57.06 | — | — | 98156Q108 |
| UVV | UNIVERSAL CORP VA | 31,610 | $1,735 | 0.0% | $53.18 | -6.3% | — | 913456109 |
| SXI | STANDEX INTL CORP | 15,644 | $1,731 | 0.0% | $86.80 | +25.1% | — | 854231107 |
| NTRA | NATERA INC | 18,511 | $1,729 | 0.0% | $83.09 | +24.9% | — | 632307104 |
| — | H & E EQUIPMENT SERVICES INC | 39,042 | $1,728 | 0.0% | $33.93 | — | — | 404030108 |
| ZUMZ | ZUMIEZ INC | 35,916 | $1,723 | 0.0% | $26.54 | +72.0% | — | 989817101 |
| — | ZYNGA INC | 269,300 | $1,723 | 0.0% | $8.84 | — | CALL | 98986T108 |
| NGG | NATIONAL GRID PLC | 23,825 | $1,723 | 0.0% | $58.76 | — | — | 636274409 |
| LAUR | LAUREATE EDUCATION INC | 140,463 | $1,720 | 0.0% | $15.36 | -14.7% | — | 518613203 |
| PACK | RANPAK HOLDINGS CORP | 45,651 | $1,716 | 0.0% | $27.18 | +29.9% | — | 75321W103 |
| HAFC | HANMI FINL CORP | 72,405 | $1,714 | 0.0% | $18.78 | +19.0% | — | 410495204 |
| NVRI | HARSCO CORP | 102,353 | $1,711 | 0.0% | $18.29 | -11.9% | — | 415864107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,430 | $1,710 | 0.0% | $19.82 | +3.2% | — | 03209R103 |
| USFD | US FOODS HLDG CORP | 49,072 | $1,709 | 0.0% | $34.15 | +1.9% | — | 912008109 |
| — | BELLRING BRANDS INC | 59,627 | $1,700 | 0.0% | $28.51 | — | — | 079823100 |
| AM | ANTERO MIDSTREAM CORP | 175,451 | $1,699 | 0.0% | $6.23 | +22.7% | — | 03676B102 |
| PLAB | PHOTRONICS INC | 89,978 | $1,696 | 0.0% | $11.58 | +26.6% | — | 719405102 |
| SRCE | 1ST SOURCE CORP | 33,981 | $1,685 | 0.0% | $47.42 | — | — | 336901103 |
| — | SUNPOWER CORP | 80,700 | $1,684 | 0.0% | $22.98 | — | CALL | 867652406 |
| PARR | PAR PAC HOLDINGS INC | 101,820 | $1,679 | 0.0% | $15.26 | -1.1% | — | 69888T207 |
| — | PROS HOLDINGS INC | 48,610 | $1,677 | 0.0% | $36.97 | — | — | 74346Y103 |
| HTB | HOMETRUST BANCSHARES INC | 53,941 | $1,671 | 0.0% | $27.29 | +11.0% | — | 437872104 |
| — | FARO TECHNOLOGIES INC | 23,753 | $1,663 | 0.0% | $65.28 | — | — | 311642102 |
| GNTX | GENTEX CORP | 47,639 | $1,660 | 0.0% | $34.43 | +3.1% | — | 371901109 |
| — | HIBBETT INC | 23,071 | $1,660 | 0.0% | $45.06 | — | — | 428567101 |
| KHC | KRAFT HEINZ CO | 46,100 | $1,655 | 0.0% | $30.49 | -3.3% | PUT | 500754106 |
| AMCX | AMC NETWORKS INC | 47,923 | $1,652 | 0.0% | $45.27 | -8.0% | — | 00164V103 |
| — | SENSEONICS HLDGS INC | 617,368 | $1,649 | 0.0% | $2.87 | — | — | 81727U105 |
| EB | EVENTBRITE INC | 94,410 | $1,647 | 0.0% | $17.96 | +3.0% | — | 29975E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,787 | $1,642 | 0.0% | $22.44 | +9.9% | — | 22663K107 |
| CPF | CENTRAL PAC FINL CORP | 58,254 | $1,640 | 0.0% | $19.43 | +16.4% | — | 154760409 |
| QFIN | 360 DIGITECH INC | 71,200 | $1,633 | 0.0% | $35.72 | — | — | 88557W101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $1,630 | 0.0% | $80.74 | +50.2% | CALL | 828806109 |
| AMBA | AMBARELLA INC | 8,000 | $1,624 | 0.0% | $131.74 | +40.7% | PUT | G037AX101 |
| PAR | PAR TECHNOLOGY CORP | 30,735 | $1,622 | 0.0% | $60.16 | +0.2% | — | 698884103 |
| ICUI | ICU MED INC | 6,830 | $1,621 | 0.0% | $209.43 | +11.5% | — | 44930G107 |
| — | MODEL N INC | 53,863 | $1,618 | 0.0% | $30.84 | — | — | 607525102 |
| CERS | CERUS CORP | 237,319 | $1,617 | 0.0% | $6.29 | +7.1% | — | 157085101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,266 | $1,613 | 0.0% | $35.95 | -21.9% | — | 82312B106 |
| — | REATA PHARMACEUTICALS INC | 60,891 | $1,607 | 0.0% | $59.04 | — | — | 75615P103 |
| SAFT | SAFETY INS GROUP INC | 18,881 | $1,605 | 0.0% | $83.44 | -3.8% | — | 78648T100 |
| USPH | U S PHYSICAL THERAPY | 16,703 | $1,596 | 0.0% | $107.99 | -7.2% | — | 90337L108 |
| IHI | ISHARES TR | 24,220 | $1,595 | 0.0% | $276.79 | — | — | 464288810 |
| QTRX | QUANTERIX CORP | 37,557 | $1,593 | 0.0% | $49.99 | -6.6% | — | 74766Q101 |
| — | UNIVAR SOLUTIONS INC | 56,040 | $1,588 | 0.0% | $24.02 | — | — | 91336L107 |
| — | COUPA SOFTWARE INC | 10,000 | $1,581 | 0.0% | $185.42 | — | CALL | 22266L106 |
| WWD | WOODWARD INC | 14,442 | $1,581 | 0.0% | $110.24 | -0.9% | — | 980745103 |
| — | CONNS INC | 67,025 | $1,577 | 0.0% | $16.27 | — | — | 208242107 |
| APOG | APOGEE ENTERPRISES INC | 32,772 | $1,577 | 0.0% | $32.49 | +22.7% | — | 037598109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,907 | $1,569 | 0.0% | $29.92 | +44.7% | — | G6331P104 |
| CDE | COEUR MNG INC | 310,749 | $1,567 | 0.0% | $7.37 | -18.4% | — | 192108504 |
| SCVL | SHOE CARNIVAL INC | 40,064 | $1,566 | 0.0% | $29.71 | +26.5% | — | 824889109 |
| CTS | CTS CORP | 42,654 | $1,566 | 0.0% | $30.34 | +13.5% | — | 126501105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,791 | $1,563 | 0.0% | $41.52 | +11.3% | — | 199333105 |
| CHE | CHEMED CORP NEW | 2,948 | $1,560 | 0.0% | $465.17 | +1.8% | — | 16359R103 |
| MGPI | MGP INGREDIENTS INC NEW | 18,357 | $1,560 | 0.0% | $63.59 | +18.6% | — | 55303J106 |
| — | KAMAN CORP | 36,111 | $1,558 | 0.0% | $45.76 | — | — | 483548103 |
| KREF | KKR REAL ESTATE FIN TR INC | 74,572 | $1,554 | 0.0% | $20.22 | — | — | 48251K100 |
| PEBO | PEOPLES BANCORP INC | 48,833 | $1,554 | 0.0% | $31.37 | +2.5% | — | 709789101 |
| — | CANOPY GROWTH CORP | 177,800 | $1,553 | 0.0% | $28.51 | — | PUT | 138035100 |
| IMKTA | INGLES MKTS INC | 17,968 | $1,552 | 0.0% | $59.69 | +23.2% | — | 457030104 |
| HBNC | HORIZON BANCORP INC | 74,404 | $1,551 | 0.0% | $19.02 | +3.3% | — | 440407104 |
| CHEF | CHEFS WHSE INC | 46,498 | $1,549 | 0.0% | $30.73 | +7.3% | — | 163086101 |
| RGP | RESOURCES CONNECTION INC | 86,740 | $1,548 | 0.0% | $15.23 | +15.9% | — | 76122Q105 |
| XLE | SELECT SECTOR SPDR TR | 27,900 | $1,548 | 0.0% | $52.44 | — | CALL | 81369Y506 |
| — | TRIUMPH GROUP INC NEW | 83,280 | $1,543 | 0.0% | $18.55 | — | — | 896818101 |
| CHRS | COHERUS BIOSCIENCES INC | 96,690 | $1,543 | 0.0% | $17.48 | +0.0% | — | 19249H103 |
| — | ETF MANAGERS TR | 139,200 | $1,542 | 0.0% | $16.20 | — | PUT | 26924G508 |
| VYX | NCR CORP NEW | 38,362 | $1,542 | 0.0% | $25.96 | -2.3% | — | 62886E108 |
| RGR | STURM RUGER & CO INC | 22,622 | $1,539 | 0.0% | $68.62 | +5.9% | — | 864159108 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,218 | $1,538 | 0.0% | $21.32 | +14.2% | — | 139674105 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,538 | 0.0% | $90.08 | -11.4% | CALL | V7780T103 |
| TDC | TERADATA CORP DEL | 36,200 | $1,537 | 0.0% | $33.47 | +47.4% | — | 88076W103 |
| — | BRYN MAWR BK CORP | 33,971 | $1,529 | 0.0% | $40.86 | — | — | 117665109 |
| DOX | AMDOCS LTD | 20,406 | $1,527 | 0.0% | $67.30 | +2.0% | — | G02602103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,578 | $1,527 | 0.0% | $11.91 | -19.7% | — | 024061103 |
| — | RPT REALTY | 114,030 | $1,526 | 0.0% | $11.94 | — | — | 74971D101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,515 | $1,525 | 0.0% | $35.16 | +11.9% | — | 962879102 |
| CARS | CARS COM INC | 94,586 | $1,522 | 0.0% | $13.98 | +2.2% | — | 14575E105 |
| — | TIVITY HEALTH INC | 57,495 | $1,521 | 0.0% | $21.64 | — | — | 88870R102 |
| CACI | CACI INTL INC | 5,647 | $1,520 | 0.0% | $246.38 | +11.2% | — | 127190304 |
| PBI | PITNEY BOWES INC | 228,902 | $1,518 | 0.0% | $6.56 | +8.0% | — | 724479100 |
| SMP | STANDARD MTR PRODS INC | 28,984 | $1,518 | 0.0% | $46.40 | +8.1% | — | 853666105 |
| CLX | CLOROX CO DEL | 8,700 | $1,517 | 0.0% | $154.06 | -5.5% | CALL | 189054109 |
| EIG | EMPLOYERS HLDGS INC | 36,528 | $1,511 | 0.0% | $32.96 | +3.8% | — | 292218104 |
| CSV | CARRIAGE SVCS INC | 23,419 | $1,509 | 0.0% | $43.23 | +12.9% | — | 143905107 |
| FTNT | FORTINET INC | 4,200 | $1,509 | 0.0% | $29.40 | +123.9% | CALL | 34959E109 |
| — | BRIGHAM MINERALS INC | 71,001 | $1,498 | 0.0% | $16.26 | — | — | 10918L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,332 | $1,497 | 0.0% | $23.89 | -26.1% | — | 019770106 |
| AZTA | AZENTA INC | 14,453 | $1,491 | 0.0% | $50.66 | +113.8% | — | 114340102 |
| MBI | MBIA INC | 94,211 | $1,488 | 0.0% | $4.75 | +21.2% | — | 55262C100 |
| — | ALLEGIANCE BANCSHARES INC | 35,255 | $1,488 | 0.0% | $37.85 | — | — | 01748H107 |
| MUR | MURPHY OIL CORP | 56,900 | $1,486 | 0.0% | $13.16 | +81.5% | CALL | 626717102 |
| — | QUIDEL CORP | 10,999 | $1,485 | 0.0% | $142.80 | — | — | 74838J101 |
| MATW | MATTHEWS INTL CORP | 40,469 | $1,484 | 0.0% | $27.74 | +13.1% | — | 577128101 |
| MOV | MOVADO GROUP INC | 35,492 | $1,484 | 0.0% | $33.55 | +12.7% | — | 624580106 |
| INVA | INNOVIVA INC | 85,813 | $1,481 | 0.0% | $14.41 | +18.2% | — | 45781M101 |
| — | ADTRAN INC | 64,637 | $1,475 | 0.0% | $17.89 | — | — | 00738A106 |
| — | FIBROGEN INC | 104,521 | $1,474 | 0.0% | $16.02 | — | — | 31572Q808 |
| — | EVO PMTS INC | 57,509 | $1,473 | 0.0% | $25.90 | — | — | 26927E104 |
| — | WIDEOPENWEST INC | 68,382 | $1,472 | 0.0% | $19.44 | — | — | 96758W101 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1,470 | 0.0% | $39.02 | — | — | 78463X749 |
| — | DISH NETWORK CORPORATION | 1,554,000 | $1,465 | 0.0% | $0.95 | — | — | 25470MAD1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,057 | $1,461 | 0.0% | $58.48 | +2.0% | — | 00404A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,518 | $1,461 | 0.0% | $16.37 | -7.4% | — | 00461U105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 440,867 | $1,459 | 0.0% | $2.84 | +9.5% | — | 18453H106 |
| PLCE | CHILDRENS PL INC NEW | 18,395 | $1,459 | 0.0% | $58.67 | +49.8% | — | 168905107 |
| PEGA | PEGASYSTEMS INC | 13,007 | $1,455 | 0.0% | $59.36 | -0.2% | — | 705573103 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,273 | $1,455 | 0.0% | $35.66 | — | — | 422819102 |
| — | DRIL-QUIP INC | 73,833 | $1,453 | 0.0% | $27.49 | — | — | 262037104 |
| — | CURIS INC | 305,190 | $1,452 | 0.0% | $6.94 | — | — | 231269200 |
| DK | DELEK US HLDGS INC NEW | 96,716 | $1,450 | 0.0% | $17.60 | -13.9% | — | 24665A103 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1,444 | 0.0% | $20.98 | -27.9% | PUT | 058586108 |
| NTNX | NUTANIX INC | 45,318 | $1,442 | 0.0% | $31.38 | +9.3% | — | 67059N108 |
| NX | QUANEX BLDG PRODS CORP | 58,205 | $1,442 | 0.0% | $16.85 | +24.9% | — | 747619104 |
| — | BARCLAYS BK PLC | 65,000 | $1,440 | 0.0% | $45.10 | — | — | 06746P589 |
| HURN | HURON CONSULTING GROUP INC | 28,849 | $1,440 | 0.0% | $50.01 | -0.1% | — | 447462102 |
| — | FIRST BANCSHARES INC MS | 37,041 | $1,431 | 0.0% | $38.25 | — | — | 318916103 |
| NRIM | NORTHRIM BANCORP INC | 32,919 | $1,430 | 0.0% | $6.46 | +44.5% | — | 666762109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,500 | $1,429 | 0.0% | $15.11 | +56.8% | CALL | 05156V102 |
| — | AVID TECHNOLOGY INC | 43,887 | $1,429 | 0.0% | $29.04 | — | — | 05367P100 |
| — | LIMELIGHT NETWORKS INC | 416,409 | $1,428 | 0.0% | $3.41 | — | — | 53261M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,422 | $1,423 | 0.0% | $40.52 | +19.5% | — | 635017106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,820 | $1,420 | 0.0% | $163.58 | -20.4% | — | 810186106 |
| MTUS | TIMKENSTEEL CORPORATION | 86,080 | $1,419 | 0.0% | $12.28 | +18.6% | — | 887399103 |
| SMBK | SMARTFINANCIAL INC | 51,823 | $1,418 | 0.0% | $21.56 | +23.0% | — | 83190L208 |
| — | CITY OFFICE REIT INC | 71,941 | $1,418 | 0.0% | $18.05 | — | — | 178587101 |
| — | CORNERSTONE BLDG BRANDS INC | 81,147 | $1,415 | 0.0% | $12.87 | — | — | 21925D109 |
| — | EXACT SCIENCES CORP | 1,380,000 | $1,413 | 0.0% | $1.19 | — | — | 30063PAB1 |
| MGTX | MEIRAGTX HLDGS PLC | 59,318 | $1,409 | 0.0% | $14.76 | +29.7% | — | G59665102 |
| SOXL | DIREXION SHS ETF TR | 20,661 | $1,405 | 0.0% | $40.08 | — | — | 25459W458 |
| ESLT | ELBIT SYS LTD | 8,058 | $1,404 | 0.0% | $134.60 | +11.0% | — | M3760D101 |
| PUMP | PROPETRO HLDG CORP | 173,306 | $1,403 | 0.0% | $10.39 | -12.4% | — | 74347M108 |
| OPRX | OPTIMIZERX CORP | 22,482 | $1,397 | 0.0% | $59.86 | +26.6% | — | 68401U204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,532 | $1,396 | 0.0% | $26.69 | -2.6% | — | G36738105 |
| TILE | INTERFACE INC | 87,301 | $1,393 | 0.0% | $14.45 | +7.6% | — | 458665304 |
| SCHL | SCHOLASTIC CORP | 34,811 | $1,391 | 0.0% | $30.79 | +10.3% | — | 807066105 |
| — | CENTENNIAL RESOURCE DEV INC | 232,552 | $1,390 | 0.0% | $5.87 | — | — | 15136A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 184,826 | $1,386 | 0.0% | $9.66 | -10.1% | — | 800677106 |
| WRLD | WORLD ACCEP CORPORATION | 5,638 | $1,383 | 0.0% | $165.01 | +31.8% | — | 981419104 |
| RIG | TRANSOCEAN LTD | 500,000 | $1,380 | 0.0% | $3.52 | -3.6% | CALL | H8817H100 |
| JRVR | JAMES RIV GROUP LTD | 47,898 | $1,380 | 0.0% | $37.44 | -17.2% | — | G5005R107 |
| — | KIRKLAND LAKE GOLD LTD | 32,850 | $1,379 | 0.0% | $38.97 | — | — | 49741E100 |
| — | AMEDISYS INC | 8,498 | $1,375 | 0.0% | $235.75 | — | — | 023436108 |
| — | CAPSTAR FINL HLDGS INC | 65,349 | $1,375 | 0.0% | $19.54 | — | — | 14070T102 |
| — | DECIPHERA PHARMACEUTICALS IN | 140,283 | $1,371 | 0.0% | $23.61 | — | — | 24344T101 |
| ICLR | ICON PLC | 4,425 | $1,370 | 0.0% | $206.46 | +35.5% | — | G4705A100 |
| AORT | CRYOLIFE INC | 67,316 | $1,370 | 0.0% | $23.92 | -15.7% | — | 228903100 |
| EXEL | EXELIXIS INC | 74,882 | $1,368 | 0.0% | $22.67 | -15.6% | — | 30161Q104 |
| — | HAWAIIAN HOLDINGS INC | 74,143 | $1,363 | 0.0% | $23.23 | — | — | 419879101 |
| PDFS | PDF SOLUTIONS INC | 42,809 | $1,361 | 0.0% | $21.41 | +29.9% | — | 693282105 |
| GMED | GLOBUS MED INC | 18,828 | $1,359 | 0.0% | $72.14 | +0.6% | — | 379577208 |
| CW | CURTISS WRIGHT CORP | 9,784 | $1,358 | 0.0% | $116.37 | +11.8% | — | 231561101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,591 | $1,356 | 0.0% | $22.36 | -12.8% | — | 19459J104 |
| THFF | FIRST FINL CORP IND | 29,905 | $1,355 | 0.0% | $33.85 | +11.6% | — | 320218100 |
| ANGO | ANGIODYNAMICS INC | 49,094 | $1,353 | 0.0% | $21.17 | +30.3% | — | 03475V101 |
| OFIX | ORTHOFIX MED INC | 43,487 | $1,352 | 0.0% | $43.39 | -23.0% | — | 68752M108 |
| OEC | ORION ENGINEERED CARBONS S A | 73,563 | $1,350 | 0.0% | $18.42 | +1.1% | — | L72967109 |
| — | CREDIT SUISSE GROUP | 140,000 | $1,350 | 0.0% | $10.40 | — | CALL | 225401108 |
| — | GLOBAL MED REIT INC | 75,992 | $1,349 | 0.0% | $15.55 | — | — | 37954A204 |
| AMSF | AMERISAFE INC | 25,049 | $1,348 | 0.0% | $37.27 | +3.9% | — | 03071H100 |
| — | OSI SYSTEMS INC | 1,309,000 | $1,345 | 0.0% | $1.04 | — | — | 671044AD7 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,387 | $1,333 | 0.0% | $76.03 | +22.2% | — | 044186104 |
| ASPN | ASPEN AEROGELS INC | 26,769 | $1,333 | 0.0% | $45.26 | +16.4% | — | 04523Y105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,885 | $1,333 | 0.0% | $57.74 | +17.2% | — | 457985208 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,266 | $1,332 | 0.0% | $8.00 | -2.0% | — | 184499101 |
| WSR | WHITESTONE REIT | 131,433 | $1,331 | 0.0% | $8.32 | — | — | 966084204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 203,013 | $1,329 | 0.0% | $6.19 | -3.3% | — | 59935V107 |
| LIVN | LIVANOVA PLC | 15,200 | $1,329 | 0.0% | $53.34 | +56.3% | CALL | G5509L101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 39,735 | $1,327 | 0.0% | $23.52 | +12.8% | — | 31983A103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,913 | $1,325 | 0.0% | $26.15 | +22.4% | — | 598511103 |
| PLOW | DOUGLAS DYNAMICS INC | 33,876 | $1,323 | 0.0% | $39.61 | +1.9% | — | 25960R105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 53,381 | $1,323 | 0.0% | $18.46 | +7.2% | — | 597742105 |
| TBT | PROSHARES TR | 78,200 | $1,321 | 0.0% | $17.33 | — | PUT | 74347B201 |
| MUR | MURPHY OIL CORP | 50,600 | $1,321 | 0.0% | $13.16 | +81.5% | PUT | 626717102 |
| FFIC | FLUSHING FINL CORP | 54,344 | $1,320 | 0.0% | $16.21 | +16.4% | — | 343873105 |
| AROC | ARCHROCK INC | 176,048 | $1,316 | 0.0% | $6.39 | +2.4% | — | 03957W106 |
| WMK | WEIS MKTS INC | 19,969 | $1,315 | 0.0% | $52.12 | +7.4% | — | 948849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,090 | $1,312 | 0.0% | $36.31 | -8.8% | — | 01973R101 |
| MNKD | MANNKIND CORP | 299,709 | $1,310 | 0.0% | $4.27 | +8.4% | — | 56400P706 |
| CEVA | CEVA INC | 30,235 | $1,308 | 0.0% | $36.91 | +21.0% | — | 157210105 |
| — | MERIDIAN BIOSCIENCE INC | 64,132 | $1,308 | 0.0% | $17.34 | — | — | 589584101 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1,307 | 0.0% | $64.57 | +19.8% | CALL | 65339F101 |
| MSTR | MICROSTRATEGY INC | 2,400 | $1,307 | 0.0% | $46.76 | +47.0% | CALL | 594972408 |
| AXTA | AXALTA COATING SYS LTD | 39,379 | $1,304 | 0.0% | $28.17 | +12.6% | — | G0750C108 |
| — | ZENDESK INC | 12,500 | $1,304 | 0.0% | $111.63 | — | PUT | 98936J101 |
| FIVN | FIVE9 INC | 9,485 | $1,303 | 0.0% | $147.14 | +0.5% | — | 338307101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,856 | $1,301 | 0.0% | $16.64 | +45.7% | — | 227483104 |
| WEX | WEX INC | 9,229 | $1,296 | 0.0% | $197.36 | -22.6% | — | 96208T104 |
| HRTX | HERON THERAPEUTICS INC | 141,864 | $1,295 | 0.0% | $13.60 | -24.9% | — | 427746102 |
| — | SAPIENS INTL CORP N V | 37,546 | $1,293 | 0.0% | $32.59 | — | — | G7T16G103 |
| — | AIR TRANS SVCS GROUP INC | 1,161,000 | $1,292 | 0.0% | $1.09 | — | — | 00922RAB1 |
| BMRC | BANK MARIN BANCORP | 34,526 | $1,285 | 0.0% | $30.19 | +2.5% | — | 063425102 |
| LAND | GLADSTONE LD CORP | 38,017 | $1,283 | 0.0% | $29.00 | — | — | 376549101 |
| LOPE | GRAND CANYON ED INC | 14,866 | $1,275 | 0.0% | $96.30 | -14.4% | — | 38526M106 |
| — | VMWARE INC | 11,000 | $1,275 | 0.0% | $146.68 | — | PUT | 928563402 |
| TRNS | TRANSCAT INC | 13,793 | $1,274 | 0.0% | $72.09 | +16.9% | — | 893529107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,200 | $1,272 | 0.0% | $45.68 | — | CALL | 007800105 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,339 | $1,270 | 0.0% | $41.16 | +42.8% | — | 842873101 |
| MCRI | MONARCH CASINO & RESORT INC | 17,163 | $1,270 | 0.0% | $53.01 | +31.8% | — | 609027107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,270 | 0.0% | $77.91 | +12.7% | PUT | 12541W209 |
| LASR | NLIGHT INC | 52,973 | $1,269 | 0.0% | $27.54 | -4.2% | — | 65487K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,268 | 0.0% | $429.15 | +43.8% | PUT | 883556102 |
| TBI | TRUEBLUE INC | 45,707 | $1,264 | 0.0% | $25.43 | +11.3% | — | 89785X101 |
| — | HERSHA HOSPITALITY TR | 137,634 | $1,262 | 0.0% | $10.92 | — | — | 427825500 |
| YETI | YETI HLDGS INC | 15,219 | $1,261 | 0.0% | $53.98 | +70.0% | — | 98585X104 |
| AFL | AFLAC INC | 21,500 | $1,256 | 0.0% | $40.75 | +25.1% | PUT | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 19,645 | $1,255 | 0.0% | $50.61 | +18.1% | — | 636180101 |
| HUYA | HUYA INC | 180,631 | $1,253 | 0.0% | $16.32 | — | — | 44852D108 |
| — | INOVIO PHARMACEUTICALS INC | 250,969 | $1,252 | 0.0% | $6.38 | — | — | 45773H201 |
| — | TWITTER INC | 1,147,000 | $1,252 | 0.0% | $1.09 | — | — | 90184LAF9 |
| RIO | RIO TINTO PLC | 18,700 | $1,252 | 0.0% | $58.45 | — | CALL | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 44,357 | $1,247 | 0.0% | $27.64 | — | — | 531229888 |
| AEM | AGNICO EAGLE MINES LTD | 23,417 | $1,244 | 0.0% | $51.44 | -7.1% | — | 008474108 |
| LMAT | LEMAITRE VASCULAR INC | 24,731 | $1,243 | 0.0% | $44.76 | +11.1% | — | 525558201 |
| IYF | ISHARES TR | 14,329 | $1,242 | 0.0% | $78.48 | — | — | 464287788 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,646 | $1,241 | 0.0% | $99.77 | -17.6% | — | 558868105 |
| DELL | DELL TECHNOLOGIES INC | 22,088 | $1,241 | 0.0% | $47.09 | +8.5% | CALL | 24703L202 |
| — | VERSO CORP | 45,930 | $1,241 | 0.0% | $20.83 | — | — | 92531L207 |
| NEU | NEWMARKET CORP | 3,616 | $1,240 | 0.0% | $356.16 | -11.3% | — | 651587107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,616 | $1,236 | 0.0% | $14.40 | +5.7% | — | 390607109 |
| DNOW | NOW INC | 144,388 | $1,233 | 0.0% | $9.50 | -8.7% | — | 67011P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,233 | 0.0% | $143.14 | +44.8% | PUT | 053015103 |
| — | NEENAH INC | 26,573 | $1,230 | 0.0% | $51.73 | — | — | 640079109 |
| — | 51JOB INC | 25,100 | $1,228 | 0.0% | $74.18 | — | — | 316827104 |
| AGYS | AGILYSYS INC | 27,590 | $1,227 | 0.0% | $39.38 | +20.7% | — | 00847J105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,905 | $1,223 | 0.0% | $26.95 | -0.4% | — | 808541106 |
| DCO | DUCOMMUN INC DEL | 26,113 | $1,221 | 0.0% | $51.44 | -7.1% | — | 264147109 |
| GGB | GERDAU SA | 248,235 | $1,221 | 0.0% | $3.01 | — | — | 373737105 |
| RC | READY CAPITAL CORP | 77,979 | $1,219 | 0.0% | $14.57 | — | — | 75574U101 |
| — | MORPHIC HLDG INC | 25,685 | $1,217 | 0.0% | $48.86 | — | — | 61775R105 |
| IDT | IDT CORP | 27,520 | $1,215 | 0.0% | $45.92 | +10.7% | — | 448947507 |
| MGNX | MACROGENICS INC | 75,716 | $1,215 | 0.0% | $22.42 | -16.1% | — | 556099109 |
| CLFD | CLEARFIELD INC | 14,348 | $1,212 | 0.0% | $46.79 | +34.2% | — | 18482P103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,182,000 | $1,209 | 0.0% | $0.93 | — | — | 09257WAC4 |
| NTNX | NUTANIX INC | 37,900 | $1,207 | 0.0% | $31.38 | +9.3% | PUT | 67059N108 |
| — | EBIX INC | 39,654 | $1,206 | 0.0% | $37.91 | — | — | 278715206 |
| TRTX | TPG RE FIN TR INC | 97,890 | $1,206 | 0.0% | $12.61 | — | — | 87266M107 |
| SY | SO YOUNG INTERNATIONAL INC | 377,067 | $1,203 | 0.0% | $5.51 | — | — | 83356Q108 |
| ACCO | ACCO BRANDS CORP | 145,532 | $1,202 | 0.0% | $6.52 | +3.6% | — | 00081T108 |
| — | DENNYS CORP | 75,159 | $1,202 | 0.0% | $16.65 | — | — | 24869P104 |
| — | GREENSKY INC | 105,812 | $1,202 | 0.0% | $10.74 | — | — | 39572G100 |
| YPF | YPF SOCIEDAD ANONIMA | 312,660 | $1,195 | 0.0% | $8.35 | — | — | 984245100 |
| — | ATRION CORP | 1,692 | $1,193 | 0.0% | $700.72 | — | — | 049904105 |
| SNY | SANOFI | 23,800 | $1,192 | 0.0% | $48.90 | — | CALL | 80105N105 |
| JYNT | JOINT CORP | 18,108 | $1,190 | 0.0% | $63.80 | +26.4% | — | 47973J102 |
| HTBK | HERITAGE COMM CORP | 99,543 | $1,188 | 0.0% | $10.59 | +10.3% | — | 426927109 |
| REPL | REPLIMUNE GROUP INC | 43,750 | $1,186 | 0.0% | $35.04 | -14.6% | — | 76029N106 |
| DLB | DOLBY LABORATORIES INC | 12,447 | $1,185 | 0.0% | $89.43 | -6.5% | — | 25659T107 |
| — | TILRAY INC | 168,588 | $1,185 | 0.0% | $21.42 | — | — | 88688T100 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,185 | 0.0% | $41.03 | -30.6% | PUT | 423452101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,159 | $1,184 | 0.0% | $81.53 | +6.6% | — | 808625107 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,178 | 0.0% | $123.02 | +31.5% | CALL | 025816109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,973 | $1,170 | 0.0% | $82.48 | +3.9% | — | 800422107 |
| TBT | PROSHARES TR | 69,282 | $1,170 | 0.0% | $17.33 | — | — | 74347B201 |
| GABC | GERMAN AMERN BANCORP INC | 29,997 | $1,169 | 0.0% | $33.13 | +6.5% | — | 373865104 |
| — | KARYOPHARM THERAPEUTICS INC | 181,752 | $1,169 | 0.0% | $12.43 | — | — | 48576U106 |
| — | ON SEMICONDUCTOR CORP | 355,000 | $1,164 | 0.0% | $2.23 | — | — | 682189AP0 |
| AMTB | AMERANT BANCORP INC | 33,588 | $1,161 | 0.0% | $24.36 | +12.6% | — | 023576101 |
| BKD | BROOKDALE SR LIVING INC | 224,658 | $1,159 | 0.0% | $6.38 | -2.3% | — | 112463104 |
| — | BIG 5 SPORTING GOODS CORP | 60,822 | $1,157 | 0.0% | $21.58 | — | — | 08915P101 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1,157 | 0.0% | $262.21 | — | — | 92204A702 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,861 | $1,156 | 0.0% | $21.37 | — | — | 376536108 |
| ARLO | ARLO TECHNOLOGIES INC | 110,259 | $1,156 | 0.0% | $6.31 | +23.7% | — | 04206A101 |
| KEX | KIRBY CORP | 19,464 | $1,156 | 0.0% | $58.19 | -3.9% | — | 497266106 |
| FMNB | FARMERS NATIONAL BANC CORP | 62,193 | $1,154 | 0.0% | $12.43 | +16.0% | — | 309627107 |
| — | 111 INC | 329,800 | $1,154 | 0.0% | $9.23 | — | — | 68247Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 42,661 | $1,148 | 0.0% | $23.60 | +6.3% | — | 80689H102 |
| — | PREFERRED APT CMNTYS INC | 63,323 | $1,143 | 0.0% | $11.59 | — | — | 74039L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 410,427 | $1,141 | 0.0% | $4.57 | — | — | 46131B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,321 | $1,141 | 0.0% | $12.20 | — | — | 042315507 |
| PRSU | VIAD CORP | 26,537 | $1,135 | 0.0% | $45.29 | +0.9% | — | 92552R406 |
| FAST | FASTENAL CO | 17,700 | $1,134 | 0.0% | $17.01 | +56.8% | PUT | 311900104 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,545 | $1,133 | 0.0% | $25.21 | +32.6% | — | 00181T107 |
| EXC | EXELON CORP | 19,600 | $1,132 | 0.0% | $24.30 | +33.8% | CALL | 30161N101 |
| KELYA | KELLY SVCS INC | 67,433 | $1,131 | 0.0% | $18.65 | -9.0% | — | 488152208 |
| PENN | PENN NATL GAMING INC | 21,800 | $1,130 | 0.0% | $56.68 | +7.0% | CALL | 707569109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,721 | $1,129 | 0.0% | $90.91 | +13.7% | — | 04247X102 |
| DHT | DHT HOLDINGS INC | 217,490 | $1,129 | 0.0% | $4.19 | +8.2% | — | Y2065G121 |
| — | DIEBOLD NIXDORF INC | 124,761 | $1,128 | 0.0% | $7.99 | — | — | 253651103 |
| — | DONNELLEY R R & SONS CO | 100,000 | $1,126 | 0.0% | $10.86 | — | PUT | 257867200 |
| DBI | DESIGNER BRANDS INC | 79,303 | $1,126 | 0.0% | $12.80 | -0.0% | — | 250565108 |
| MTW | MANITOWOC CO INC | 60,521 | $1,126 | 0.0% | $18.33 | +10.6% | — | 563571405 |
| BHB | BAR HBR BANKSHARES | 38,911 | $1,126 | 0.0% | $22.92 | +8.3% | — | 066849100 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,641 | $1,124 | 0.0% | $17.13 | +1.7% | — | 921659108 |
| UTL | UNITIL CORP | 24,387 | $1,122 | 0.0% | $47.19 | -8.1% | — | 913259107 |
| — | RITE AID CORP | 76,331 | $1,121 | 0.0% | $13.10 | — | — | 767754872 |
| — | STATE AUTO FINL CORP | 21,659 | $1,120 | 0.0% | $48.21 | — | — | 855707105 |
| MPB | MID PENN BANCORP INC | 35,210 | $1,118 | 0.0% | $23.10 | +12.2% | — | 59540G107 |
| CAT | CATERPILLAR INC | 5,400 | $1,116 | 0.0% | $156.39 | +19.4% | PUT | 149123101 |
| IDU | ISHARES TR | 12,596 | $1,114 | 0.0% | $88.44 | — | — | 464287697 |
| CHH | CHOICE HOTELS INTL INC | 7,114 | $1,109 | 0.0% | $88.51 | +56.1% | — | 169905106 |
| OTEX | OPEN TEXT CORP | 23,365 | $1,109 | 0.0% | $43.32 | +0.3% | — | 683715106 |
| GIB | CGI INC | 12,516 | $1,108 | 0.0% | $83.66 | +4.2% | — | 12532H104 |
| HSTM | HEALTHSTREAM INC | 42,058 | $1,108 | 0.0% | $25.27 | +4.7% | — | 42222N103 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,658 | $1,105 | 0.0% | $56.35 | +2.1% | — | 390905107 |
| — | BLUCORA INC | 63,514 | $1,100 | 0.0% | $19.88 | — | — | 095229100 |
| — | NUSTAR ENERGY LP | 68,807 | $1,094 | 0.0% | $16.25 | — | — | 67058H102 |
| KRNY | KEARNY FINL CORP MD | 82,361 | $1,092 | 0.0% | $11.66 | +12.8% | — | 48716P108 |
| GOGO | GOGO INC | 80,750 | $1,092 | 0.0% | $13.64 | +9.0% | — | 38046C109 |
| SFIX | STITCH FIX INC | 57,500 | $1,088 | 0.0% | $29.13 | -1.6% | PUT | 860897107 |
| RUSHB | RUSH ENTERPRISES INC | 20,135 | $1,087 | 0.0% | $22.74 | +42.7% | — | 781846308 |
| CNDT | CONDUENT INC | 203,370 | $1,086 | 0.0% | $6.88 | -13.2% | — | 206787103 |
| — | STERICYCLE INC | 18,208 | $1,086 | 0.0% | $68.98 | — | — | 858912108 |
| DGII | DIGI INTL INC | 44,128 | $1,084 | 0.0% | $19.06 | +20.1% | — | 253798102 |
| ERII | ENERGY RECOVERY INC | 50,475 | $1,084 | 0.0% | $17.57 | +19.1% | — | 29270J100 |
| EWY | ISHARES INC | 13,891 | $1,082 | 0.0% | $80.55 | — | — | 464286772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,043 | $1,081 | 0.0% | $41.48 | -2.2% | — | 419870100 |
| — | PREMIER INC | 26,235 | $1,080 | 0.0% | $37.44 | — | — | 74051N102 |
| IMAX | IMAX CORP | 60,494 | $1,079 | 0.0% | $18.74 | +2.3% | — | 45245E109 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $1,079 | 0.0% | $40.61 | — | — | 316092501 |
| CRSP | CRISPR THERAPEUTICS AG | 14,171 | $1,073 | 0.0% | $118.91 | -26.5% | — | H17182108 |
| — | APOLLO COML REAL ESTATE FIN | 1,060,000 | $1,073 | 0.0% | $1.01 | — | — | 03762UAC9 |
| LOCO | EL POLLO LOCO HLDGS INC | 75,612 | $1,073 | 0.0% | $15.31 | -4.4% | — | 268603107 |
| ALRS | ALERUS FINL CORP | 36,610 | $1,071 | 0.0% | $22.86 | +17.8% | — | 01446U103 |
| BXC | BLUELINX HLDGS INC | 11,183 | $1,071 | 0.0% | $53.19 | +27.3% | — | 09624H208 |
| LBRT | LIBERTY OILFIELD SVCS INC | 110,318 | $1,070 | 0.0% | $10.76 | +7.8% | — | 53115L104 |
| — | TENNECO INC | 94,564 | $1,068 | 0.0% | $12.06 | — | — | 880349105 |
| TLYS | TILLYS INC | 66,317 | $1,068 | 0.0% | $13.93 | +3.6% | — | 886885102 |
| — | BIONANO GENOMICS INC | 356,273 | $1,065 | 0.0% | $4.11 | — | — | 09075F107 |
| TQQQ | PROSHARES TR | 6,400 | $1,065 | 0.0% | $107.76 | — | PUT | 74347X831 |
| CTRN | CITI TRENDS INC | 11,207 | $1,062 | 0.0% | $73.47 | +8.6% | — | 17306X102 |
| WT | WISDOMTREE INVTS INC | 173,566 | $1,061 | 0.0% | $6.29 | -1.5% | — | 97717P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,157 | $1,061 | 0.0% | $66.25 | — | — | 82706C108 |
| — | SHAW COMMUNICATIONS INC | 34,974 | $1,061 | 0.0% | $26.38 | — | — | 82028K200 |
| — | NEKTAR THERAPEUTICS | 78,353 | $1,059 | 0.0% | $17.64 | — | — | 640268108 |
| CVGW | CALAVO GROWERS INC | 24,931 | $1,057 | 0.0% | $61.73 | -39.4% | — | 128246105 |
| — | HANGER INC | 58,343 | $1,057 | 0.0% | $19.45 | — | — | 41043F208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 271,454 | $1,055 | 0.0% | $3.34 | +16.3% | — | 03879J100 |
| GDEN | GOLDEN ENTMT INC | 20,837 | $1,053 | 0.0% | $29.07 | +51.4% | — | 381013101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,662 | $1,051 | 0.0% | $31.16 | +6.8% | — | 704699107 |
| MSA | MSA SAFETY INC | 6,947 | $1,048 | 0.0% | $153.18 | -2.0% | — | 553498106 |
| — | PETIQ INC | 46,122 | $1,048 | 0.0% | $25.92 | — | — | 71639T106 |
| — | NATUS MED INC DEL | 44,086 | $1,046 | 0.0% | $26.48 | — | — | 639050103 |
| CRK | COMSTOCK RES INC | 129,183 | $1,045 | 0.0% | $7.17 | +20.8% | — | 205768302 |
| UEC | URANIUM ENERGY CORP | 312,125 | $1,045 | 0.0% | $3.37 | +14.3% | — | 916896103 |
| TBPH | THERAVANCE BIOPHARMA INC | 94,409 | $1,044 | 0.0% | $10.99 | -20.7% | — | G8807B106 |
| WINA | WINMARK CORP | 4,202 | $1,043 | 0.0% | $218.49 | +10.8% | — | 974250102 |
| — | AMERICA MOVIL SAB DE CV | 49,373 | $1,043 | 0.0% | $16.38 | — | — | 02364W105 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,336 | $1,039 | 0.0% | $32.97 | +5.9% | — | 21044C107 |
| EZPW | EZCORP INC | 140,878 | $1,038 | 0.0% | $7.24 | +4.9% | — | 302301106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,459 | $1,038 | 0.0% | $68.21 | — | — | 91359E105 |
| NHC | NATIONAL HEALTHCARE CORP | 15,245 | $1,036 | 0.0% | $71.27 | -2.9% | — | 635906100 |
| IYE | ISHARES TR | 34,365 | $1,034 | 0.0% | $29.87 | — | — | 464287796 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,900 | $1,034 | 0.0% | $157.82 | — | — | 337345102 |
| HTLD | HEARTLAND EXPRESS INC | 61,473 | $1,034 | 0.0% | $18.16 | -7.6% | — | 422347104 |
| LOVE | LOVESAC COMPANY | 15,602 | $1,033 | 0.0% | $65.61 | +11.6% | — | 54738L109 |
| RMAX | RE MAX HLDGS INC | 33,799 | $1,031 | 0.0% | $30.71 | -8.2% | — | 75524W108 |
| SMBC | SOUTHERN MO BANCORP INC | 19,757 | $1,031 | 0.0% | $41.50 | +16.2% | — | 843380106 |
| — | AFFIMED N V | 185,772 | $1,025 | 0.0% | $6.18 | — | — | N01045108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,154 | $1,025 | 0.0% | $61.81 | +35.4% | — | 65341B106 |
| EQBK | EQUITY BANCSHARES INC | 30,153 | $1,023 | 0.0% | $27.18 | +16.9% | — | 29460X109 |
| BJRI | BJS RESTAURANTS INC | 29,494 | $1,019 | 0.0% | $41.96 | -15.2% | — | 09180C106 |
| KOP | KOPPERS HOLDINGS INC | 32,557 | $1,019 | 0.0% | $28.44 | +11.3% | — | 50060P106 |
| ATNI | ATN INTL INC | 25,480 | $1,018 | 0.0% | $47.48 | -21.9% | — | 00215F107 |
| CAL | CALERES INC | 44,747 | $1,015 | 0.0% | $20.82 | +8.5% | — | 129500104 |
| FLS | FLOWSERVE CORP | 33,058 | $1,012 | 0.0% | $38.00 | -20.3% | — | 34354P105 |
| — | ANTARES PHARMA INC | 283,332 | $1,011 | 0.0% | $3.63 | — | — | 036642106 |
| PSNL | PERSONALIS INC | 70,708 | $1,008 | 0.0% | $21.22 | -21.4% | — | 71535D106 |
| TITN | TITAN MACHY INC | 29,902 | $1,007 | 0.0% | $27.97 | +11.1% | — | 88830R101 |
| KIDS | ORTHOPEDIATRICS CORP | 16,791 | $1,006 | 0.0% | $60.98 | +2.1% | — | 68752L100 |
| STNG | SCORPIO TANKERS INC | 78,460 | $1,005 | 0.0% | $15.02 | — | — | Y7542C130 |
| — | CONTINENTAL RES INC | 22,409 | $1,002 | 0.0% | $37.27 | — | — | 212015101 |
| UFPT | UFP TECHNOLOGIES INC | 14,246 | $1,001 | 0.0% | $56.86 | +16.5% | — | 902673102 |
| MVIS | MICROVISION INC DEL | 199,520 | $999 | 0.0% | $9.75 | -18.4% | — | 594960304 |
| — | AMER SOFTWARE INC | 38,164 | $998 | 0.0% | $24.78 | — | — | 029683109 |
| SSYS | STRATASYS LTD | 40,625 | $995 | 0.0% | $22.41 | +24.4% | — | M85548101 |
| CLBK | COLUMBIA FINL INC | 47,727 | $995 | 0.0% | $17.60 | +10.2% | — | 197641103 |
| TCX | TUCOWS INC | 11,823 | $991 | 0.0% | $80.59 | +3.8% | — | 898697206 |
| GOOS | CANADA GOOSE HLDGS INC | 26,640 | $988 | 0.0% | $39.83 | +2.8% | — | 135086106 |
| FSP | FRANKLIN STR PPTYS CORP | 166,031 | $987 | 0.0% | $6.76 | — | — | 35471R106 |
| — | NGM BIOPHARMACEUTICALS INC | 55,760 | $987 | 0.0% | $19.64 | — | — | 62921N105 |
| — | TRIPLE-S MGMT CORP | 27,611 | $985 | 0.0% | $32.89 | — | — | 896749108 |
| — | CARA THERAPEUTICS INC | 80,673 | $983 | 0.0% | $15.67 | — | — | 140755109 |
| IVZ | INVESCO LTD | 42,600 | $981 | 0.0% | $13.31 | +51.9% | CALL | G491BT108 |
| ATEC | ALPHATEC HLDGS INC | 85,828 | $981 | 0.0% | $12.25 | -3.6% | — | 02081G201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,900 | $979 | 0.0% | $89.77 | — | — | 92206C664 |
| TIGR | UP FINTECH HLDG LTD | 198,809 | $976 | 0.0% | $20.34 | — | — | 91531W106 |
| — | TUPPERWARE BRANDS CORP | 63,757 | $975 | 0.0% | $20.92 | — | — | 899896104 |
| — | CARDIOVASCULAR SYS INC DEL | 51,930 | $975 | 0.0% | $36.36 | — | — | 141619106 |
| TWI | TITAN INTL INC ILL | 89,017 | $975 | 0.0% | $7.56 | +3.7% | — | 88830M102 |
| FIVE | FIVE BELOW INC | 4,700 | $972 | 0.0% | $171.55 | +14.7% | CALL | 33829M101 |
| IIIN | INSTEEL INDS INC | 24,413 | $972 | 0.0% | $24.76 | +27.2% | — | 45774W108 |
| — | Y-MABS THERAPEUTICS INC | 59,978 | $972 | 0.0% | $20.38 | — | — | 984241109 |
| — | SUNPOWER CORP | 46,300 | $966 | 0.0% | $22.98 | — | PUT | 867652406 |
| — | LL FLOORING HOLDINGS INC | 56,445 | $963 | 0.0% | $17.04 | — | — | 55003T107 |
| BV | BRIGHTVIEW HLDGS INC | 68,394 | $963 | 0.0% | $15.17 | -0.8% | — | 10948C107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 120,920 | $962 | 0.0% | $9.59 | — | — | 607409109 |
| BOOM | DMC GLOBAL INC | 24,277 | $962 | 0.0% | $44.01 | -9.4% | — | 23291C103 |
| — | AGENUS INC | 298,424 | $960 | 0.0% | $3.25 | — | — | 00847G705 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,893 | $957 | 0.0% | $16.24 | -0.0% | — | Y2685T131 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,585 | $955 | 0.0% | $146.93 | -5.5% | — | 109194100 |
| — | GRITSTONE BIO INC | 74,208 | $954 | 0.0% | $11.39 | — | — | 39868T105 |
| AER | AERCAP HOLDINGS NV | 14,544 | $952 | 0.0% | $44.27 | +37.6% | — | N00985106 |
| MITK | MITEK SYS INC | 53,588 | $952 | 0.0% | $18.55 | -3.7% | — | 606710200 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $952 | 0.0% | $58.10 | — | — | 16941R108 |
| JOUT | JOHNSON OUTDOORS INC | 10,141 | $951 | 0.0% | $99.06 | +6.2% | — | 479167108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,623 | $949 | 0.0% | $45.09 | -9.6% | — | 03969T109 |
| VVX | VECTRUS INC | 20,739 | $948 | 0.0% | $46.89 | +1.1% | — | 92242T101 |
| MYE | MYERS INDS INC | 47,171 | $944 | 0.0% | $16.47 | +7.6% | — | 628464109 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,760 | $940 | 0.0% | $20.87 | +11.3% | — | 45166A102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,053 | $936 | 0.0% | $23.40 | +4.4% | — | 12326C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,592 | $934 | 0.0% | $94.11 | -1.0% | — | 198516106 |
| SNX | TD SYNNEX CORPORATION | 8,151 | $932 | 0.0% | $80.83 | +27.0% | — | 87162W100 |
| VXRT | VAXART INC | 148,557 | $931 | 0.0% | $6.55 | +4.2% | — | 92243A200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,440 | $929 | 0.0% | $12.45 | +14.5% | — | 66611T108 |
| OOMA | OOMA INC | 45,460 | $929 | 0.0% | $18.91 | +7.7% | — | 683416101 |
| GO | GROCERY OUTLET HLDG CORP | 32,758 | $928 | 0.0% | $37.12 | -30.8% | — | 39874R101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,262 | $923 | 0.0% | $33.63 | +8.2% | — | 019330109 |
| SIBN | SI-BONE INC | 41,488 | $922 | 0.0% | $23.06 | -6.7% | — | 825704109 |
| — | U S SILICA HLDGS INC | 98,132 | $922 | 0.0% | $12.26 | — | — | 90346E103 |
| — | SURMODICS INC | 19,159 | $922 | 0.0% | $52.67 | — | — | 868873100 |
| QUAD | QUAD / GRAPHICS INC | 230,329 | $921 | 0.0% | $3.70 | +10.7% | — | 747301109 |
| GPRE | GREEN PLAINS INC | 26,500 | $921 | 0.0% | $29.03 | +28.1% | PUT | 393222104 |
| — | NEUROCRINE BIOSCIENCES INC | 743,000 | $921 | 0.0% | $1.24 | — | — | 64125CAD1 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,034 | $919 | 0.0% | $31.66 | -12.8% | — | 80706P103 |
| — | CONTINENTAL RES INC | 20,500 | $918 | 0.0% | $37.27 | — | PUT | 212015101 |
| CRD/A | CRAWFORD & CO | 122,344 | $916 | 0.0% | $8.19 | -10.9% | — | 224633206 |
| CIVB | CIVISTA BANCSHARES INC | 37,107 | $906 | 0.0% | $18.84 | +13.4% | — | 178867107 |
| — | AVANGRID INC | 18,084 | $902 | 0.0% | $48.43 | — | — | 05351W103 |
| CRAI | CRA INTL INC | 9,639 | $899 | 0.0% | $81.53 | +16.5% | — | 12618T105 |
| — | CHASE CORP | 9,025 | $899 | 0.0% | $105.62 | — | — | 16150R104 |
| ADT | ADT INC DEL | 106,905 | $899 | 0.0% | $8.16 | -5.7% | — | 00090Q103 |
| — | MONEYGRAM INTL INC | 113,697 | $896 | 0.0% | $7.47 | — | — | 60935Y208 |
| CLDT | CHATHAM LODGING TR | 65,200 | $895 | 0.0% | $15.85 | — | — | 16208T102 |
| SAN | BANCO SANTANDER S.A. | 271,546 | $893 | 0.0% | $3.26 | — | — | 05964H105 |
| STRL | STERLING CONSTR INC | 33,837 | $891 | 0.0% | $21.46 | +19.9% | — | 859241101 |
| CLAR | CLARUS CORP NEW | 32,115 | $891 | 0.0% | $23.25 | +11.0% | — | 18270P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 70,374 | $887 | 0.0% | $11.52 | +7.2% | — | 680277100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 185,023 | $886 | 0.0% | $5.20 | -4.2% | — | 03168L105 |
| INGN | INOGEN INC | 26,022 | $885 | 0.0% | $64.67 | -43.8% | — | 45780L104 |
| — | CHANNELADVISOR CORP | 35,822 | $884 | 0.0% | $23.76 | — | — | 159179100 |
| — | CBTX INC | 30,462 | $884 | 0.0% | $28.34 | — | — | 12481V104 |
| AGX | ARGAN INC | 22,825 | $883 | 0.0% | $39.09 | -1.6% | — | 04010E109 |
| GRWG | GROWGENERATION CORP | 67,636 | $882 | 0.0% | $28.75 | -33.4% | — | 39986L109 |
| BWXT | BWX TECHNOLOGIES INC | 18,357 | $879 | 0.0% | $55.44 | -10.1% | — | 05605H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,598 | $879 | 0.0% | $20.66 | +10.3% | — | 630402105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $874 | 0.0% | $18.62 | +21.2% | CALL | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $874 | 0.0% | $113.18 | +2.4% | CALL | M22465104 |
| OCUL | OCULAR THERAPEUTIX INC | 125,312 | $873 | 0.0% | $10.30 | -24.6% | — | 67576A100 |
| VDC | VANGUARD WORLD FDS | 4,363 | $872 | 0.0% | $199.10 | — | — | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 28,718 | $871 | 0.0% | $21.61 | +20.1% | — | 706327103 |
| FOSL | FOSSIL GROUP INC | 84,423 | $870 | 0.0% | $12.00 | +0.7% | — | 34988V106 |
| HEWJ | ISHARES TR | 21,933 | $869 | 0.0% | $30.02 | — | — | 46434V886 |
| INVE | IDENTIV INC | 30,756 | $865 | 0.0% | $17.63 | +24.6% | — | 45170X205 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,186 | $864 | 0.0% | $36.68 | +3.9% | — | 320866106 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $864 | 0.0% | $36.51 | — | PUT | 780259206 |
| UVE | UNIVERSAL INS HLDGS INC | 50,831 | $864 | 0.0% | $20.49 | -26.3% | — | 91359V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,284 | $860 | 0.0% | $143.92 | — | — | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $859 | 0.0% | $44.13 | +17.4% | CALL | 026874784 |
| — | CHICOS FAS INC | 159,495 | $858 | 0.0% | $4.57 | — | — | 168615102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +34.2% | CALL | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +34.2% | PUT | 445658107 |
| — | RUTHS HOSPITALITY GROUP INC | 42,968 | $855 | 0.0% | $18.47 | — | — | 783332109 |
| CRI | CARTERS INC | 8,443 | $854 | 0.0% | $83.36 | +2.2% | — | 146229109 |
| — | GLOBALSTAR INC | 736,955 | $854 | 0.0% | $1.31 | — | — | 378973408 |
| PAAS | PAN AMERN SILVER CORP | 34,132 | $853 | 0.0% | $30.69 | -17.9% | — | 697900108 |
| FLWS | 1 800 FLOWERS COM INC | 36,475 | $852 | 0.0% | $25.45 | +14.1% | — | 68243Q106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,110 | $848 | 0.0% | $9.74 | +35.2% | — | 22284P105 |
| ADSK | AUTODESK INC | 3,000 | $844 | 0.0% | $214.95 | +35.6% | CALL | 052769106 |
| CNXN | PC CONNECTION INC | 19,463 | $840 | 0.0% | $41.47 | +4.8% | — | 69318J100 |
| VSAT | VIASAT INC | 18,856 | $840 | 0.0% | $52.35 | -1.1% | — | 92552V100 |
| USIG | ISHARES TR | 14,015 | $837 | 0.0% | $60.03 | — | — | 464288620 |
| UEIC | UNIVERSAL ELECTRS INC | 20,420 | $832 | 0.0% | $46.69 | -11.3% | — | 913483103 |
| URTH | ISHARES INC | 6,150 | $832 | 0.0% | $77.14 | — | — | 464286392 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,064 | $831 | 0.0% | $21.36 | +10.4% | — | 205826209 |
| — | DISH NETWORK CORPORATION | 886,000 | $830 | 0.0% | $0.94 | — | — | 25470MAB5 |
| — | URSTADT BIDDLE PPTYS INC | 38,905 | $828 | 0.0% | $17.68 | — | — | 917286205 |
| SABR | SABRE CORP | 96,400 | $828 | 0.0% | $12.15 | -21.1% | CALL | 78573M104 |
| BFS | SAUL CTRS INC | 15,561 | $825 | 0.0% | $46.01 | — | — | 804395101 |
| EEFT | EURONET WORLDWIDE INC | 6,911 | $824 | 0.0% | $136.93 | -13.2% | — | 298736109 |
| CCJ | CAMECO CORP | 37,800 | $824 | 0.0% | $16.41 | +45.7% | CALL | 13321L108 |
| — | QUOTIENT LTD | 317,470 | $822 | 0.0% | $2.47 | — | — | G73268107 |
| SLGN | SILGAN HOLDINGS INC | 19,208 | $822 | 0.0% | $40.81 | +1.2% | — | 827048109 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $822 | 0.0% | $34.39 | +19.3% | CALL | 460146103 |
| — | WORKHORSE GROUP INC | 188,556 | $821 | 0.0% | $9.90 | — | — | 98138J206 |
| EHTH | EHEALTH INC | 32,192 | $821 | 0.0% | $63.31 | -47.5% | — | 28238P109 |
| GOSS | GOSSAMER BIO INC | 72,450 | $819 | 0.0% | $11.88 | 0.0% | — | 38341P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,816 | $819 | 0.0% | $11.39 | -1.1% | — | Y41053102 |
| — | BLUEBIRD BIO INC | 81,986 | $819 | 0.0% | $52.53 | — | — | 09609G100 |
| MCY | MERCURY GENL CORP NEW | 15,398 | $817 | 0.0% | $57.79 | -7.1% | — | 589400100 |
| JD | JD.COM INC | 11,659 | $817 | 0.0% | $66.38 | — | — | 47215P106 |
| HLF | HERBALIFE NUTRITION LTD | 19,949 | $816 | 0.0% | $48.01 | -13.3% | — | G4412G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,474 | $813 | 0.0% | $11.18 | -11.6% | — | 68554V108 |
| ANAB | ANAPTYSBIO INC | 23,403 | $813 | 0.0% | $28.50 | +11.3% | — | 032724106 |
| CMRE | COSTAMARE INC | 64,075 | $811 | 0.0% | $9.93 | +14.1% | — | Y1771G102 |
| URTY | PROSHARES TR | 8,010 | $810 | 0.0% | $101.50 | — | — | 74347X799 |
| HUYA | HUYA INC | 116,500 | $809 | 0.0% | $16.32 | — | CALL | 44852D108 |
| — | SP PLUS CORP | 28,681 | $809 | 0.0% | $29.13 | — | — | 78469C103 |
| — | MRC GLOBAL INC | 117,415 | $807 | 0.0% | $7.90 | — | — | 55345K103 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $803 | 0.0% | $291.11 | +45.0% | PUT | 91324P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,289 | $800 | 0.0% | $90.69 | +8.7% | — | 442487401 |
| — | COVETRUS INC | 40,000 | $799 | 0.0% | $19.15 | — | PUT | 22304C100 |
| TQQQ | PROSHARES TR | 4,800 | $798 | 0.0% | $107.76 | — | CALL | 74347X831 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,860 | $797 | 0.0% | $5.31 | +23.8% | — | 14888U101 |
| DAKT | DAKTRONICS INC | 157,556 | $796 | 0.0% | $6.26 | -15.9% | — | 234264109 |
| — | DEL TACO RESTAURANTS INC NEW | 63,871 | $796 | 0.0% | $11.82 | — | — | 245496104 |
| CTRA | COTERRA ENERGY INC | 41,817 | $795 | 0.0% | $14.98 | +12.6% | PUT | 127097103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,700 | $793 | 0.0% | $112.39 | +11.5% | CALL | 45826J105 |
| CLW | CLEARWATER PAPER CORP | 21,575 | $791 | 0.0% | $31.99 | +24.7% | — | 18538R103 |
| — | ETF MANAGERS TR | 71,290 | $790 | 0.0% | $16.20 | — | — | 26924G508 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,145 | $790 | 0.0% | $64.46 | +8.0% | — | 74934Q108 |
| SXC | SUNCOKE ENERGY INC | 119,755 | $789 | 0.0% | $7.17 | -7.6% | — | 86722A103 |
| — | TATA MTRS LTD | 24,600 | $789 | 0.0% | $21.82 | — | PUT | 876568502 |
| YORW | YORK WTR CO | 15,810 | $787 | 0.0% | $42.89 | +1.2% | — | 987184108 |
| FSBW | FS BANCORP INC | 23,364 | $785 | 0.0% | $26.77 | +12.0% | — | 30263Y104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 54,882 | $783 | 0.0% | $13.50 | +44.3% | — | 68403P203 |
| VSEC | VSE CORP | 12,848 | $783 | 0.0% | $50.59 | +7.6% | — | 918284100 |
| — | CHUYS HLDGS INC | 25,982 | $783 | 0.0% | $25.97 | — | — | 171604101 |
| — | ANAPLAN INC | 17,034 | $780 | 0.0% | $46.63 | — | — | 03272L108 |
| VET | VERMILION ENERGY INC | 61,796 | $778 | 0.0% | $9.89 | +10.1% | — | 923725105 |
| AVD | AMERICAN VANGUARD CORP | 47,458 | $778 | 0.0% | $16.00 | -4.1% | — | 030371108 |
| MLR | MILLER INDS INC TENN | 23,271 | $776 | 0.0% | $32.20 | -1.4% | — | 600551204 |
| VERI | VERITONE INC | 34,478 | $775 | 0.0% | $24.03 | +6.8% | — | 92347M100 |
| ACRE | ARES COML REAL ESTATE CORP | 53,124 | $773 | 0.0% | $14.57 | — | — | 04013V108 |
| CVI | CVR ENERGY INC | 45,969 | $773 | 0.0% | $12.14 | +4.0% | — | 12662P108 |
| AAXJ | ISHARES TR | 9,310 | $770 | 0.0% | $77.41 | — | — | 464288182 |
| — | KIMBALL INTL INC | 74,920 | $766 | 0.0% | $11.94 | — | — | 494274103 |
| VFMO | VANGUARD WELLINGTON FD | 5,745 | $765 | 0.0% | $133.16 | — | — | 921935508 |
| DGICA | DONEGAL GROUP INC | 53,332 | $763 | 0.0% | $11.99 | -1.5% | — | 257701201 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $762 | 0.0% | $128.62 | — | PUT | M2682V108 |
| SONY | SONY GROUP CORPORATION | 6,015 | $760 | 0.0% | $101.88 | — | — | 835699307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,926 | $759 | 0.0% | $50.13 | +3.4% | — | 269796108 |
| — | VAPOTHERM INC | 36,391 | $754 | 0.0% | $23.51 | — | — | 922107107 |
| FNKO | FUNKO INC | 40,022 | $751 | 0.0% | $16.64 | +6.6% | — | 361008105 |
| LQDT | LIQUIDITY SVCS INC | 33,976 | $750 | 0.0% | $12.33 | +80.6% | — | 53635B107 |
| SABR | SABRE CORP | 87,099 | $749 | 0.0% | $12.15 | -21.1% | — | 78573M104 |
| — | AKERO THERAPEUTICS INC | 35,430 | $749 | 0.0% | $22.33 | — | — | 00973Y108 |
| — | PARTY CITY HOLDCO INC | 134,154 | $748 | 0.0% | $5.73 | — | — | 702149105 |
| — | EVANS BANCORP INC | 18,542 | $747 | 0.0% | $34.41 | — | — | 29911Q208 |
| CLPR | CLIPPER RLTY INC | 75,135 | $747 | 0.0% | $9.18 | — | — | 18885T306 |
| — | ORCHID IS CAP INC | 164,983 | $743 | 0.0% | $5.22 | — | — | 68571X103 |
| REKR | REKOR SYSTEMS INC | 112,550 | $737 | 0.0% | $9.53 | -1.3% | — | 759419104 |
| ANIP | ANI PHARMACEUTICALS INC | 15,966 | $736 | 0.0% | $43.79 | -1.9% | — | 00182C103 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $736 | 0.0% | $109.61 | +22.4% | CALL | 742718109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,753 | $736 | 0.0% | $325.70 | +10.1% | — | 433323102 |
| — | MACATAWA BK CORP | 83,223 | $735 | 0.0% | $8.67 | — | — | 554225102 |
| — | GUARANTY BANCSHARES INC TEX | 19,475 | $733 | 0.0% | $36.37 | — | — | 400764106 |
| DX | DYNEX CAP INC | 43,821 | $732 | 0.0% | $14.87 | — | — | 26817Q886 |
| EBF | ENNIS INC | 37,427 | $731 | 0.0% | $13.92 | +0.6% | — | 293389102 |
| TR | TOOTSIE ROLL INDS INC | 20,158 | $730 | 0.0% | $29.02 | +2.7% | — | 890516107 |
| CF | CF INDS HLDGS INC | 10,300 | $729 | 0.0% | $40.38 | +42.0% | CALL | 125269100 |
| HVT | HAVERTY FURNITURE COS INC | 23,735 | $726 | 0.0% | $29.59 | +9.0% | — | 419596101 |
| SHAK | SHAKE SHACK INC | 10,000 | $722 | 0.0% | $76.71 | -0.9% | PUT | 819047101 |
| IDV | ISHARES TR | 23,000 | $717 | 0.0% | $32.18 | — | — | 464288448 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,686 | $716 | 0.0% | $141.29 | +9.5% | — | 25264R207 |
| VPG | VISHAY PRECISION GROUP INC | 19,246 | $714 | 0.0% | $34.34 | +4.1% | — | 92835K103 |
| NXE | NEXGEN ENERGY LTD | 163,200 | $714 | 0.0% | $4.33 | +18.9% | — | 65340P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,200 | $714 | 0.0% | $15.11 | +56.8% | PUT | 05156V102 |
| — | CONSOLIDATED COMM HLDGS INC | 95,174 | $712 | 0.0% | $8.67 | — | — | 209034107 |
| — | KEZAR LIFE SCIENCES INC | 42,462 | $710 | 0.0% | $9.69 | — | — | 49372L100 |
| BOC | BOSTON OMAHA CORP | 24,739 | $710 | 0.0% | $32.50 | +0.4% | — | 101044105 |
| WTI | W & T OFFSHORE INC | 219,513 | $709 | 0.0% | $3.59 | +7.2% | — | 92922P106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $709 | 0.0% | $34.70 | +29.3% | CALL | 552953101 |
| — | COMSCORE INC | 212,143 | $709 | 0.0% | $4.49 | — | — | 20564W105 |
| FC | FRANKLIN COVEY CO | 15,286 | $708 | 0.0% | $40.64 | +9.1% | — | 353469109 |
| VOT | VANGUARD INDEX FDS | 2,770 | $706 | 0.0% | $217.62 | — | — | 922908538 |
| NRC | NATIONAL RESH CORP | 16,973 | $704 | 0.0% | $47.47 | -8.4% | — | 637372202 |
| — | FIRST LONG IS CORP | 32,551 | $703 | 0.0% | $21.19 | — | — | 320734106 |
| — | RITCHIE BROS AUCTIONEERS | 11,484 | $703 | 0.0% | $53.98 | — | — | 767744105 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $703 | 0.0% | $115.22 | — | CALL | 25459W862 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,000 | $702 | 0.0% | $30.50 | +7.0% | — | 205306103 |
| ULTA | ULTA BEAUTY INC | 1,700 | $701 | 0.0% | $264.92 | +46.7% | CALL | 90384S303 |
| TECK | TECK RESOURCES LTD | 24,259 | $700 | 0.0% | $16.78 | +63.5% | — | 878742204 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $696 | 0.0% | $53.27 | +64.0% | CALL | G81276100 |
| — | BERRY CORP | 81,860 | $690 | 0.0% | $7.94 | — | — | 08579X101 |
| OLP | ONE LIBERTY PPTYS INC | 19,556 | $690 | 0.0% | $29.58 | — | — | 682406103 |
| — | ATLANTIC CAP BANCSHARES INC | 23,888 | $688 | 0.0% | $22.66 | — | — | 048269203 |
| EVER | EVERQUOTE INC | 43,810 | $686 | 0.0% | $25.11 | -39.2% | — | 30041R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,079 | $686 | 0.0% | $39.34 | — | — | 45845P108 |
| UFCS | UNITED FIRE GROUP INC | 29,528 | $685 | 0.0% | $28.04 | -19.9% | — | 910340108 |
| VST | VISTRA CORP | 30,000 | $683 | 0.0% | $18.30 | +1.2% | PUT | 92840M102 |
| FNLC | FIRST BANCORP INC ME | 21,737 | $683 | 0.0% | $21.09 | +15.0% | — | 31866P102 |
| FRPT | FRESHPET INC | 7,148 | $681 | 0.0% | $97.97 | +26.6% | — | 358039105 |
| LPG | DORIAN LPG LTD | 53,619 | $680 | 0.0% | $10.15 | +24.6% | — | Y2106R110 |
| CENT | CENTRAL GARDEN & PET CO | 12,855 | $677 | 0.0% | $35.09 | +14.5% | — | 153527106 |
| THR | THERMON GROUP HLDGS INC | 40,008 | $677 | 0.0% | $17.53 | -0.2% | — | 88362T103 |
| TALO | TALOS ENERGY INC | 69,054 | $677 | 0.0% | $14.12 | -19.2% | — | 87484T108 |
| ALX | ALEXANDERS INC | 2,597 | $676 | 0.0% | $267.18 | — | — | 014752109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,846 | $676 | 0.0% | $38.49 | +4.0% | — | 035255108 |
| UFI | UNIFI INC | 29,192 | $676 | 0.0% | $22.05 | +3.5% | — | 904677200 |
| MBWM | MERCANTILE BK CORP | 19,256 | $674 | 0.0% | $28.39 | +5.3% | — | 587376104 |
| NBIS | YANDEX N V | 11,100 | $672 | 0.0% | $70.73 | — | CALL | N97284108 |
| MRBK | MERIDIAN CORPORATION | 18,269 | $672 | 0.0% | $7.77 | +76.3% | — | 58958P104 |
| — | G1 THERAPEUTICS INC | 65,513 | $669 | 0.0% | $11.03 | — | — | 3621LQ109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,113 | $668 | 0.0% | $215.84 | — | — | 638517102 |
| REX | REX AMERICAN RES CORP | 6,929 | $665 | 0.0% | $13.66 | +11.8% | — | 761624105 |
| — | ENTERPRISE BANCORP INC MASS | 14,784 | $664 | 0.0% | $38.48 | — | — | 293668109 |
| — | RELIANT BANCORP INC | 18,682 | $663 | 0.0% | $31.31 | — | — | 75956B101 |
| — | AGILITI INC | 28,529 | $661 | 0.0% | $22.08 | — | — | 00848J104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,400 | $661 | 0.0% | $85.81 | +29.4% | CALL | 001744101 |
| — | LIBERTY MEDIA CORP DEL | 429,000 | $661 | 0.0% | $1.48 | — | — | 531229AB8 |
| CASS | CASS INFORMATION SYS INC | 16,808 | $661 | 0.0% | $37.72 | -0.2% | — | 14808P109 |
| CIA | CITIZENS INC | 124,462 | $661 | 0.0% | $5.99 | +2.2% | — | 174740100 |
| — | CIRCOR INTL INC | 24,216 | $659 | 0.0% | $33.80 | — | — | 17273K109 |
| HCI | HCI GROUP INC | 7,882 | $659 | 0.0% | $83.89 | +39.1% | — | 40416E103 |
| — | HAYNES INTERNATIONAL INC | 16,338 | $659 | 0.0% | $35.22 | — | — | 420877201 |
| TPICQ | TPI COMPOSITES INC | 43,991 | $658 | 0.0% | $31.07 | -21.0% | — | 87266J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,230 | $657 | 0.0% | $27.24 | -21.6% | — | 71742Q106 |
| RBBN | RIBBON COMMUNICATIONS INC | 107,794 | $653 | 0.0% | $6.26 | -5.2% | — | 762544104 |
| — | KINIKSA PHARMACEUTICALS LTD | 55,534 | $653 | 0.0% | $12.80 | — | — | G5269C101 |
| TGLS | TECNOGLASS INC | 24,841 | $651 | 0.0% | $24.10 | +12.3% | — | G87264100 |
| IRMD | IRADIMED CORP | 14,079 | $650 | 0.0% | $27.61 | +33.6% | — | 46266A109 |
| SENEA | SENECA FOODS CORP NEW | 13,545 | $650 | 0.0% | $42.86 | +14.8% | — | 817070501 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,942 | $650 | 0.0% | $10.47 | +0.1% | — | P73684113 |
| NATR | NATURES SUNSHINE PRODS INC | 35,115 | $649 | 0.0% | $17.38 | -2.3% | — | 639027101 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $647 | 0.0% | $0.91 | — | — | 88339KAA0 |
| TBCH | TURTLE BEACH CORP | 29,110 | $647 | 0.0% | $26.10 | +3.4% | — | 900450206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,822 | $646 | 0.0% | $23.39 | +16.8% | — | 57637H103 |
| LXFR | LUXFER HOLDINGS PLC | 33,445 | $645 | 0.0% | $20.16 | +1.0% | — | G5698W116 |
| VFH | VANGUARD WORLD FDS | 6,680 | $645 | 0.0% | $92.64 | — | — | 92204A405 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $644 | 0.0% | $182.57 | -13.4% | PUT | 91347P105 |
| AKBA | AKEBIA THERAPEUTICS INC | 284,770 | $643 | 0.0% | $4.58 | -40.5% | — | 00972D105 |
| — | INSEEGO CORP | 110,278 | $643 | 0.0% | $6.13 | — | — | 45782B104 |
| RMR | RMR GROUP INC | 18,523 | $642 | 0.0% | $24.71 | +0.7% | — | 74967R106 |
| — | IDEANOMICS INC | 533,646 | $640 | 0.0% | $1.58 | — | — | 45166V106 |
| RIG | TRANSOCEAN LTD | 231,700 | $639 | 0.0% | $3.52 | -3.6% | PUT | H8817H100 |
| WMT | WALMART INC | 4,400 | $637 | 0.0% | $40.96 | +10.3% | CALL | 931142103 |
| OMER | OMEROS CORP | 99,216 | $637 | 0.0% | $10.75 | -32.6% | — | 682143102 |
| KE | KIMBALL ELECTRONICS INC | 29,220 | $636 | 0.0% | $23.98 | +4.5% | — | 49428J109 |
| MOD | MODINE MFG CO | 63,000 | $636 | 0.0% | $11.84 | -5.9% | — | 607828100 |
| — | NOODLES & CO | 70,059 | $635 | 0.0% | $9.84 | — | — | 65540B105 |
| MCBS | METROCITY BANKSHARES INC | 23,049 | $635 | 0.0% | $19.94 | +11.0% | — | 59165J105 |
| UPLD | UPLAND SOFTWARE INC | 35,078 | $630 | 0.0% | $33.22 | -23.4% | — | 91544A109 |
| SRG | SERITAGE GROWTH PPTYS | 47,326 | $628 | 0.0% | $15.24 | -3.9% | — | 81752R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,147 | $628 | 0.0% | $58.62 | — | — | 46138E354 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,263 | $627 | 0.0% | $16.15 | +0.3% | — | 46005L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,078 | $627 | 0.0% | $17.76 | +1.9% | — | 068463108 |
| SRI | STONERIDGE INC | 31,666 | $625 | 0.0% | $22.79 | -7.3% | — | 86183P102 |
| UPRO | PROSHARES TR | 4,100 | $625 | 0.0% | $69.86 | — | CALL | 74347X864 |
| ARAY | ACCURAY INC | 130,771 | $624 | 0.0% | $4.41 | +9.2% | — | 004397105 |
| PETS | PETMED EXPRESS INC | 24,722 | $624 | 0.0% | $29.29 | -5.5% | — | 716382106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,841 | $623 | 0.0% | $14.81 | +6.0% | — | 84920Y106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,940 | $622 | 0.0% | $4.94 | — | — | 10482B101 |
| VUZI | VUZIX CORP | 71,669 | $621 | 0.0% | $12.45 | -13.2% | — | 92921W300 |
| TPC | TUTOR PERINI CORP | 50,085 | $619 | 0.0% | $13.66 | -2.1% | — | 901109108 |
| — | SPIRIT OF TEX BANCSHARES INC | 21,490 | $618 | 0.0% | $27.38 | — | — | 84861D103 |
| — | PCSB FINL CORP | 32,501 | $618 | 0.0% | $16.44 | — | — | 69324R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,054 | $617 | 0.0% | $90.56 | -32.7% | — | 681116109 |
| RDWR | RADWARE LTD | 14,749 | $614 | 0.0% | $32.32 | +5.2% | — | M81873107 |
| HCKT | HACKETT GROUP INC | 29,815 | $612 | 0.0% | $19.79 | +5.9% | — | 404609109 |
| DMRC | DIGIMARC CORP NEW | 15,464 | $611 | 0.0% | $39.55 | +9.7% | — | 25381B101 |
| — | EXACT SCIENCES CORP | 476,000 | $610 | 0.0% | $1.73 | — | — | 30063PAA3 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,965 | $607 | 0.0% | $30.63 | — | — | 42726M106 |
| WTBA | WEST BANCORPORATION INC | 19,514 | $606 | 0.0% | $30.00 | +5.2% | — | 95123P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,874 | $605 | 0.0% | $16.45 | — | — | 204429104 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $605 | 0.0% | $69.04 | — | PUT | 23703Q203 |
| FISI | FINANCIAL INSTNS INC | 19,011 | $605 | 0.0% | $24.75 | +4.1% | — | 317585404 |
| XPO | XPO LOGISTICS INC | 7,800 | $604 | 0.0% | $36.27 | +28.1% | PUT | 983793100 |
| TMDX | TRANSMEDICS GROUP INC | 31,459 | $603 | 0.0% | $26.30 | -4.7% | — | 89377M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,600 | $603 | 0.0% | $10.08 | — | — | 71654V101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,501 | $598 | 0.0% | $16.63 | +57.7% | — | 319390100 |
| ERIC | ERICSSON | 54,951 | $598 | 0.0% | $10.84 | — | — | 294821608 |
| MREO | MEREO BIOPHARMA GROUP PLC | 372,794 | $596 | 0.0% | $1.69 | — | — | 589492107 |
| IIIV | I3 VERTICALS INC | 25,958 | $591 | 0.0% | $24.22 | -7.5% | — | 46571Y107 |
| AROW | ARROW FINL CORP | 16,772 | $591 | 0.0% | $27.07 | +7.4% | — | 042744102 |
| COTY | COTY INC | 56,300 | $591 | 0.0% | $9.23 | +1.6% | PUT | 222070203 |
| SCCO | SOUTHERN COPPER CORP | 9,529 | $589 | 0.0% | $45.28 | +6.2% | — | 84265V105 |
| LEU | CENTRUS ENERGY CORP | 11,777 | $588 | 0.0% | $45.90 | +21.3% | — | 15643U104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,805 | $588 | 0.0% | $3.71 | +58.0% | — | 29382R107 |
| — | PETROCHINA CO LTD | 13,288 | $587 | 0.0% | $49.36 | — | — | 71646E100 |
| SSO | PROSHARES TR | 4,000 | $585 | 0.0% | $102.30 | — | PUT | 74347R107 |
| ADT | ADT INC DEL | 69,300 | $583 | 0.0% | $8.16 | -5.7% | PUT | 00090Q103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 186,800 | $583 | 0.0% | $4.09 | -9.8% | — | 42330P107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 | $582 | 0.0% | $20.82 | — | — | 00326A104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,246 | $581 | 0.0% | $15.34 | +2.9% | — | 535219109 |
| CCB | COASTAL FINL CORP WA | 11,485 | $581 | 0.0% | $35.98 | +15.1% | — | 19046P209 |
| DXPE | DXP ENTERPRISES INC | 22,578 | $580 | 0.0% | $28.96 | +5.1% | — | 233377407 |
| BFC | BANK FIRST CORP | 8,005 | $578 | 0.0% | $63.92 | +1.4% | — | 06211J100 |
| POWW | AMMO INC | 105,885 | $577 | 0.0% | $6.46 | -5.5% | — | 00175J107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,268 | $576 | 0.0% | $40.07 | -29.2% | — | 87357P100 |
| SSRM | SSR MNG INC | 32,535 | $576 | 0.0% | $18.73 | -8.7% | — | 784730103 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,310 | $575 | 0.0% | $50.32 | +6.0% | — | 760281204 |
| LILA | LIBERTY LATIN AMERICA LTD | 49,210 | $574 | 0.0% | $12.45 | -1.7% | — | G9001E102 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,264 | $574 | 0.0% | $15.79 | -3.1% | — | 35909R108 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 | $570 | 0.0% | $1.76 | — | — | 04522R101 |
| — | CHIMERIX INC | 88,606 | $570 | 0.0% | $6.50 | — | — | 16934W106 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,303 | $570 | 0.0% | $46.78 | -8.3% | — | 09062W204 |
| BTI | BRITISH AMERN TOB PLC | 15,187 | $568 | 0.0% | $37.44 | — | — | 110448107 |
| WSBF | WATERSTONE FINL INC MD | 25,958 | $568 | 0.0% | $20.55 | +3.0% | — | 94188P101 |
| EQNR | EQUINOR ASA | 21,568 | $568 | 0.0% | $19.38 | — | — | 29446M102 |
| MBIN | MERCHANTS BANCORP IND | 11,952 | $565 | 0.0% | $25.46 | +12.8% | — | 58844R108 |
| — | PTC THERAPEUTICS INC | 537,000 | $564 | 0.0% | $1.14 | — | — | 69366JAB7 |
| — | MERSANA THERAPEUTICS INC | 90,119 | $561 | 0.0% | $9.34 | — | — | 59045L106 |
| — | PRECISION BIOSCIENCES INC | 75,495 | $559 | 0.0% | $9.26 | — | — | 74019P108 |
| SSYS | STRATASYS LTD | 22,800 | $558 | 0.0% | $22.41 | +24.4% | PUT | M85548101 |
| CNTY | CENTURY CASINOS INC | 45,776 | $558 | 0.0% | $12.62 | +11.4% | — | 156492100 |
| STOK | STOKE THERAPEUTICS INC | 23,169 | $556 | 0.0% | $33.34 | -28.4% | — | 86150R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 341,000 | $555 | 0.0% | $1.63 | — | — | 049164BJ4 |
| — | AERIE PHARMACEUTICALS INC | 78,815 | $553 | 0.0% | $11.44 | — | — | 00771V108 |
| — | RIGEL PHARMACEUTICALS INC | 207,385 | $550 | 0.0% | $3.30 | — | — | 766559603 |
| NPK | NATIONAL PRESTO INDS INC | 6,675 | $548 | 0.0% | $94.41 | -11.2% | — | 637215104 |
| — | BIODELIVERY SCIENCES INTL IN | 176,444 | $547 | 0.0% | $4.00 | — | — | 09060J106 |
| ZEUS | OLYMPIC STEEL INC | 23,181 | $544 | 0.0% | $19.43 | +24.5% | — | 68162K106 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,663 | $543 | 0.0% | $13.55 | -21.6% | — | 68621F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,168 | $543 | 0.0% | $7.70 | -4.7% | — | G4095J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 145,562 | $542 | 0.0% | $3.56 | -5.8% | — | 760416107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,334 | $542 | 0.0% | $75.06 | +30.8% | — | 84790A105 |
| RLGT | RADIANT LOGISTICS INC | 74,099 | $540 | 0.0% | $6.16 | +16.7% | — | 75025X100 |
| — | RUBIUS THERAPEUTICS INC | 55,747 | $540 | 0.0% | $12.36 | — | — | 78116T103 |
| APEI | AMERICAN PUB ED INC | 24,304 | $540 | 0.0% | $27.70 | -14.2% | — | 02913V103 |
| — | WORKDAY INC | 287,000 | $535 | 0.0% | $1.86 | — | — | 98138HAF8 |
| RM | REGIONAL MGMT CORP | 9,315 | $535 | 0.0% | $44.94 | +7.9% | — | 75902K106 |
| TDW | TIDEWATER INC NEW | 49,822 | $533 | 0.0% | $11.97 | -1.8% | — | 88642R109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,469 | $533 | 0.0% | $17.62 | -36.3% | — | 76243J105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 36,773 | $533 | 0.0% | $10.00 | +37.5% | — | 31931U102 |
| — | RADIUS HEALTH INC | 76,823 | $532 | 0.0% | $14.93 | — | — | 750469207 |
| IESC | IES HLDGS INC | 10,511 | $532 | 0.0% | $48.21 | +3.9% | — | 44951W106 |
| HY | HYSTER YALE MATLS HANDLING I | 12,961 | $532 | 0.0% | $45.69 | -16.5% | — | 449172105 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $531 | 0.0% | $15.47 | +0.1% | — | 74640Y106 |
| MCS | MARCUS CORP DEL | 29,727 | $531 | 0.0% | $14.21 | +31.8% | — | 566330106 |
| INBK | FIRST INTERNET BANCORP | 11,287 | $531 | 0.0% | $31.43 | +28.7% | — | 320557101 |
| — | SEASPINE HLDGS CORP | 38,540 | $525 | 0.0% | $14.33 | — | — | 81255T108 |
| DJCO | DAILY JOURNAL CORP | 1,469 | $524 | 0.0% | $342.48 | +3.1% | — | 233912104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $522 | 0.0% | $84.59 | +1.1% | PUT | 803607100 |
| EPI | WISDOMTREE TR | 14,289 | $521 | 0.0% | $35.58 | — | — | 97717W422 |
| OPY | OPPENHEIMER HLDGS INC | 11,212 | $520 | 0.0% | $46.47 | +6.1% | — | 683797104 |
| RYZ | RYERSON HLDG CORP | 19,945 | $520 | 0.0% | $21.99 | +14.4% | — | 783754104 |
| TG | TREDEGAR CORP | 43,895 | $519 | 0.0% | $11.27 | -2.1% | — | 894650100 |
| AXGN | AXOGEN INC | 55,398 | $519 | 0.0% | $13.93 | -13.9% | — | 05463X106 |
| NIU | NIU TECHNOLOGIES | 32,245 | $519 | 0.0% | $33.32 | — | — | 65481N100 |
| ATRO | ASTRONICS CORP | 43,211 | $518 | 0.0% | $14.79 | -14.8% | — | 046433108 |
| CCNE | CNB FINL CORP PA | 19,518 | $517 | 0.0% | $22.25 | +3.7% | — | 126128107 |
| — | CATCHMARK TIMBER TR INC | 59,374 | $517 | 0.0% | $9.37 | — | — | 14912Y202 |
| ITIC | INVESTORS TITLE CO NC | 2,613 | $515 | 0.0% | $175.15 | +18.3% | — | 461804106 |
| MVBF | MVB FINL CORP | 12,372 | $514 | 0.0% | $35.42 | +5.8% | — | 553810102 |
| CSIQ | CANADIAN SOLAR INC | 16,400 | $513 | 0.0% | $38.04 | -5.9% | — | 136635109 |
| — | ALLAKOS INC | 52,049 | $509 | 0.0% | $40.07 | — | — | 01671P100 |
| — | BRIGHTCOVE INC | 49,369 | $504 | 0.0% | $12.96 | — | — | 10921T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,795 | $504 | 0.0% | $9.92 | -33.5% | — | 42727J102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 500,000 | $503 | 0.0% | $0.95 | — | — | 09257WAB6 |
| CUE | CUE BIOPHARMA INC | 44,421 | $503 | 0.0% | $12.87 | +0.2% | — | 22978P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 53,052 | $502 | 0.0% | $11.04 | — | — | G6375R107 |
| SB | SAFE BULKERS INC | 131,833 | $497 | 0.0% | $2.77 | +47.3% | — | Y7388L103 |
| GRFS | GRIFOLS S A | 44,274 | $497 | 0.0% | $16.27 | — | — | 398438408 |
| ATOM | ATOMERA INC | 24,643 | $496 | 0.0% | $22.83 | +2.9% | — | 04965B100 |
| — | TRICON RESIDENTIAL INC | 32,433 | $496 | 0.0% | $15.29 | — | — | 89612W102 |
| AGQ | PROSHARES TR II | 14,200 | $493 | 0.0% | $34.00 | — | PUT | 74347W353 |
| — | CANOPY GROWTH CORP | 56,500 | $493 | 0.0% | $28.51 | — | CALL | 138035100 |
| CPS | COOPER STD HLDGS INC | 21,987 | $493 | 0.0% | $40.68 | -42.1% | — | 21676P103 |
| DSGX | DESCARTES SYS GROUP INC | 5,964 | $493 | 0.0% | $72.00 | +13.8% | — | 249906108 |
| BVS | BIOVENTUS INC | 34,028 | $493 | 0.0% | $14.41 | -1.3% | — | 09075A108 |
| VOYA | VOYA FINANCIAL INC | 7,397 | $490 | 0.0% | $58.94 | +3.1% | — | 929089100 |
| — | DASEKE INC | 48,747 | $490 | 0.0% | $9.48 | — | — | 23753F107 |
| — | REV GROUP INC | 34,558 | $489 | 0.0% | $11.96 | — | — | 749527107 |
| — | CANOPY GROWTH CORP | 55,821 | $488 | 0.0% | $28.51 | — | — | 138035100 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,327 | $487 | 0.0% | $16.83 | +25.0% | — | 687380105 |
| CECO | CECO ENVIRONMENTAL CORP | 78,166 | $487 | 0.0% | $6.84 | -3.1% | — | 125141101 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $486 | 0.0% | $113.45 | +1.6% | PUT | 494368103 |
| CZNC | CITIZENS & NORTHN CORP | 18,551 | $485 | 0.0% | $19.95 | +3.5% | — | 172922106 |
| TRC | TEJON RANCH CO | 25,296 | $483 | 0.0% | $18.34 | +3.2% | — | 879080109 |
| GWRS | GLOBAL WTR RES INC | 28,151 | $482 | 0.0% | $12.32 | +32.6% | — | 379463102 |
| FLL | FULL HSE RESORTS INC | 39,713 | $481 | 0.0% | $9.65 | +12.2% | — | 359678109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95,698 | $480 | 0.0% | $18.25 | -56.1% | — | 29664W105 |
| OFLX | OMEGA FLEX INC | 3,766 | $479 | 0.0% | $137.15 | -3.1% | — | 682095104 |
| NGL | NGL ENERGY PARTNERS LP | 262,706 | $478 | 0.0% | $2.54 | — | — | 62913M107 |
| — | AMERICAN NATL BANKSHARES INC | 12,689 | $477 | 0.0% | $35.65 | — | — | 027745108 |
| — | ALBIREO PHARMA INC | 20,480 | $477 | 0.0% | $26.09 | — | — | 01345P106 |
| WLDN | WILLDAN GROUP INC | 13,524 | $476 | 0.0% | $37.58 | -0.8% | — | 96924N100 |
| CNA | CNA FINL CORP | 10,716 | $472 | 0.0% | $30.51 | +6.6% | — | 126117100 |
| WTTR | SELECT ENERGY SVCS INC | 75,857 | $472 | 0.0% | $6.16 | — | — | 81617J301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $471 | 0.0% | $241.25 | — | — | 33733E302 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,129 | $470 | 0.0% | $37.23 | — | — | G0751N103 |
| SPRO | SPERO THERAPEUTICS INC | 29,371 | $470 | 0.0% | $15.86 | +0.2% | — | 84833T103 |
| OIS | OIL STS INTL INC | 94,391 | $469 | 0.0% | $9.11 | -35.4% | — | 678026105 |
| FRPH | FRP HLDGS INC | 8,111 | $469 | 0.0% | $27.65 | +4.0% | — | 30292L107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 26,129 | $468 | 0.0% | $15.51 | +4.7% | — | 095825105 |
| — | CURO GROUP HOLDINGS CORP | 29,189 | $467 | 0.0% | $15.77 | — | — | 23131L107 |
| BSRR | SIERRA BANCORP | 17,044 | $463 | 0.0% | $21.12 | +3.2% | — | 82620P102 |
| MNOV | MEDICINOVA INC | 172,800 | $463 | 0.0% | $4.91 | -32.0% | — | 58468P206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,870 | $462 | 0.0% | $6.20 | +4.9% | — | 75508B104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,339 | $462 | 0.0% | $25.18 | — | — | 86765K109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,910 | $461 | 0.0% | $23.14 | -17.3% | — | 75689M101 |
| — | VERU INC | 78,175 | $461 | 0.0% | $6.73 | — | — | 92536C103 |
| VEEV | VEEVA SYS INC | 1,800 | $460 | 0.0% | $228.33 | +27.3% | PUT | 922475108 |
| — | VISTAGEN THERAPEUTICS INC | 235,513 | $459 | 0.0% | $2.17 | — | — | 92840H202 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $458 | 0.0% | $12.98 | -48.0% | — | 33833Q106 |
| ARTNA | ARTESIAN RES CORP | 9,881 | $458 | 0.0% | $35.62 | +3.9% | — | 043113208 |
| GLPG | GALAPAGOS NV | 8,261 | $455 | 0.0% | $77.05 | — | — | 36315X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,560 | $453 | 0.0% | $16.92 | +5.7% | — | 108621103 |
| GERN | GERON CORP | 369,932 | $452 | 0.0% | $1.46 | -2.1% | — | 374163103 |
| GIS | GENERAL MLS INC | 6,700 | $451 | 0.0% | $46.95 | +17.7% | PUT | 370334104 |
| FOR | FORESTAR GROUP INC | 20,706 | $450 | 0.0% | $20.46 | +0.7% | — | 346232101 |
| ETN | EATON CORP PLC | 2,600 | $449 | 0.0% | $106.61 | +45.8% | PUT | G29183103 |
| PFIS | PEOPLES FINL SVCS CORP | 8,514 | $448 | 0.0% | $39.22 | +4.2% | — | 711040105 |
| RBB | RBB BANCORP | 17,081 | $447 | 0.0% | $23.84 | +7.2% | — | 74930B105 |
| KVHI | KVH INDS INC | 48,517 | $446 | 0.0% | $10.19 | -1.5% | — | 482738101 |
| CATO | CATO CORP NEW | 25,888 | $444 | 0.0% | $11.78 | +13.3% | — | 149205106 |
| — | TABULA RASA HEALTHCARE INC | 29,451 | $442 | 0.0% | $31.37 | — | — | 873379101 |
| — | QUANTUM CORP | 80,044 | $441 | 0.0% | $5.31 | — | — | 747906501 |
| SIGA | SIGA TECHNOLOGIES INC | 58,561 | $440 | 0.0% | $5.22 | +6.8% | — | 826917106 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $435 | 0.0% | $53.27 | +64.0% | PUT | G81276100 |
| AXTI | AXT INC | 49,137 | $433 | 0.0% | $8.79 | -3.9% | — | 00246W103 |
| — | NEXTCURE INC | 71,956 | $432 | 0.0% | $11.10 | — | — | 65343E108 |
| GEF/B | GREIF INC | 7,198 | $430 | 0.0% | $50.67 | +4.4% | — | 397624206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,107 | $429 | 0.0% | $8.31 | -10.1% | — | 00973N102 |
| — | VERASTEM INC | 209,229 | $429 | 0.0% | $2.09 | — | — | 92337C104 |
| — | BANK OF MONTREAL | 11,431 | $429 | 0.0% | $33.17 | — | — | 063679872 |
| — | ARENA PHARMACEUTICALS INC | 4,600 | $428 | 0.0% | $82.05 | — | CALL | 040047607 |
| — | BIOXCEL THERAPEUTICS INC | 20,929 | $426 | 0.0% | $24.94 | — | — | 09075P105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,964 | $426 | 0.0% | $57.22 | +16.8% | — | 04914Y102 |
| AVNW | AVIAT NETWORKS INC | 13,265 | $426 | 0.0% | $31.81 | -1.8% | — | 05366Y201 |
| BB | BLACKBERRY LTD | 45,312 | $424 | 0.0% | $8.20 | +22.1% | — | 09228F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,965 | $424 | 0.0% | $3.01 | +2.2% | — | 88162F105 |
| — | GLAXOSMITHKLINE PLC | 9,618 | $424 | 0.0% | $39.81 | — | — | 37733W105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000 | $422 | 0.0% | $47.14 | — | PUT | 63009R109 |
| TUR | ISHARES INC | 22,642 | $421 | 0.0% | $20.80 | — | — | 464286715 |
| PSO | PEARSON PLC | 50,000 | $420 | 0.0% | $8.40 | — | — | 705015105 |
| MPAA | MOTORCAR PTS AMER INC | 24,553 | $419 | 0.0% | $18.88 | -0.5% | — | 620071100 |
| UTMD | UTAH MED PRODS INC | 4,157 | $415 | 0.0% | $97.45 | +4.7% | — | 917488108 |
| FPI | FARMLAND PARTNERS INC | 34,737 | $415 | 0.0% | $10.30 | — | — | 31154R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,000 | $414 | 0.0% | $30.27 | — | CALL | 03938L203 |
| — | EPIZYME INC | 165,530 | $414 | 0.0% | $9.66 | — | — | 29428V104 |
| KRO | KRONOS WORLDWIDE INC | 27,527 | $414 | 0.0% | $10.89 | +2.2% | — | 50105F105 |
| KHC | KRAFT HEINZ CO | 11,500 | $413 | 0.0% | $30.49 | -3.3% | CALL | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 27,438 | $410 | 0.0% | $16.46 | — | — | 92857W308 |
| — | POLYPID LTD | 71,000 | $408 | 0.0% | $5.75 | — | — | M8001Q118 |
| — | LUTHER BURBANK CORP | 29,050 | $407 | 0.0% | $12.60 | — | — | 550550107 |
| NODK | NI HLDGS INC | 21,526 | $407 | 0.0% | $17.11 | +12.7% | — | 65342T106 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $407 | 0.0% | $30.69 | -17.9% | PUT | 697900108 |
| SJNK | SPDR SER TR | 15,000 | $407 | 0.0% | $27.47 | — | — | 78468R408 |
| AMTX | AEMETIS INC | 32,816 | $404 | 0.0% | $17.02 | +3.8% | — | 00770K202 |
| RES | RPC INC | 88,560 | $403 | 0.0% | $4.75 | -5.3% | — | 749660106 |
| — | VIAVI SOLUTIONS INC | 302,000 | $402 | 0.0% | $1.24 | — | — | 925550AE5 |
| LE | LANDS END INC NEW | 20,391 | $400 | 0.0% | $22.39 | +3.8% | — | 51509F105 |
| — | BARNES & NOBLE ED INC | 58,157 | $397 | 0.0% | $6.52 | — | — | 06777U101 |
| NVEC | NVE CORP | 5,785 | $396 | 0.0% | $69.08 | -0.9% | — | 629445206 |
| GSM | FERROGLOBE PLC | 63,600 | $395 | 0.0% | $6.67 | 0.0% | — | G33856108 |
| — | GOLDMAN SACHS BDC INC | 391,000 | $395 | 0.0% | $1.01 | — | — | 38147UAB3 |
| CMBM | CAMBIUM NETWORKS CORP | 15,363 | $394 | 0.0% | $36.65 | -21.1% | — | G17766109 |
| — | TRUECAR INC | 115,727 | $394 | 0.0% | $3.70 | — | — | 89785L107 |
| VRAYQ | VIEWRAY INC | 71,300 | $393 | 0.0% | $5.99 | +1.6% | CALL | 92672L107 |
| QUAL | ISHARES TR | 2,700 | $393 | 0.0% | $131.80 | — | — | 46432F339 |
| VRA | VERA BRADLEY INC | 45,983 | $392 | 0.0% | $9.08 | +5.9% | — | 92335C106 |
| — | AVROBIO INC | 101,106 | $389 | 0.0% | $8.31 | — | — | 05455M100 |
| — | BLACKROCK TCP CAPITAL CORP | 387,000 | $388 | 0.0% | $1.00 | — | — | 87238QAD5 |
| CB | CHUBB LIMITED | 2,000 | $386 | 0.0% | $139.33 | +27.5% | PUT | H1467J104 |
| — | CONTAINER STORE GROUP INC | 38,591 | $385 | 0.0% | $10.31 | — | — | 210751103 |
| KOPN | KOPIN CORP | 94,199 | $385 | 0.0% | $5.72 | -11.3% | — | 500600101 |
| ACIC | UNITED INS HLDGS CORP | 88,443 | $384 | 0.0% | $7.84 | -51.7% | — | 910710102 |
| UGL | PROSHARES TR II | 6,420 | $384 | 0.0% | $55.57 | — | — | 74347W601 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,986 | $383 | 0.0% | $17.81 | -10.6% | — | 483497103 |
| — | CLOVIS ONCOLOGY INC | 141,246 | $383 | 0.0% | $3.99 | — | — | 189464100 |
| VKTX | VIKING THERAPEUTICS INC | 83,032 | $382 | 0.0% | $5.92 | -5.3% | — | 92686J106 |
| LCUT | LIFETIME BRANDS INC | 23,986 | $382 | 0.0% | $14.12 | +8.1% | — | 53222Q103 |
| — | HOMOLOGY MEDICINES INC | 104,615 | $380 | 0.0% | $7.25 | — | — | 438083107 |
| — | BED BATH & BEYOND INC | 26,000 | $379 | 0.0% | $16.36 | — | PUT | 075896100 |
| — | ASSEMBLY BIOSCIENCES INC | 161,957 | $378 | 0.0% | $9.00 | — | — | 045396108 |
| ALV | AUTOLIV INC | 3,653 | $378 | 0.0% | $74.87 | +17.3% | — | 052800109 |
| HBCP | HOME BANCORP INC | 9,090 | $377 | 0.0% | $35.14 | +5.1% | — | 43689E107 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $376 | 0.0% | $32.67 | +33.8% | CALL | 87165B103 |
| — | CASTLIGHT HEALTH INC | 243,747 | $376 | 0.0% | $1.56 | — | — | 14862Q100 |
| INFU | INFUSYSTEM HLDGS INC | 21,981 | $374 | 0.0% | $14.99 | +5.9% | — | 45685K102 |
| TGNA | TEGNA INC | 20,200 | $374 | 0.0% | $17.40 | +15.0% | CALL | 87901J105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $374 | 0.0% | $7.24 | — | — | 85207K107 |
| STXS | STEREOTAXIS INC | 60,240 | $374 | 0.0% | $6.26 | -4.5% | — | 85916J409 |
| NWPX | NORTHWEST PIPE CO | 11,760 | $374 | 0.0% | $27.60 | -0.2% | — | 667746101 |
| PENN | PENN NATL GAMING INC | 7,200 | $373 | 0.0% | $56.68 | +7.0% | PUT | 707569109 |
| HFFG | HF FOODS GROUP INC | 43,952 | $372 | 0.0% | $7.14 | +3.4% | — | 40417F109 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $371 | 0.0% | $99.79 | — | PUT | 922908553 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,525 | $365 | 0.0% | $14.57 | -1.1% | — | 030111207 |
| NPKI | NEWPARK RES INC | 124,420 | $365 | 0.0% | $3.37 | -4.6% | — | 651718504 |
| — | SELECTA BIOSCIENCES INC | 111,729 | $365 | 0.0% | $3.23 | — | — | 816212104 |
| QLD | PROSHARES TR | 4,090 | $364 | 0.0% | $85.62 | — | — | 74347R206 |
| LFCR | LANDEC CORP | 32,731 | $363 | 0.0% | $10.18 | -4.7% | — | 514766104 |
| STIP | ISHARES TR | 3,430 | $363 | 0.0% | $101.48 | — | — | 46429B747 |
| — | FALCON MINERALS CORP | 74,365 | $362 | 0.0% | $5.16 | — | — | 30607B109 |
| LAB | FLUIDIGM CORP DEL | 92,477 | $362 | 0.0% | $5.25 | -10.8% | — | 34385P108 |
| — | LENDINGTREE INC | 364,000 | $362 | 0.0% | $0.99 | — | — | 52603BAA5 |
| PLNT | PLANET FITNESS INC | 3,975 | $361 | 0.0% | $74.57 | +14.4% | — | 72703H101 |
| — | GENIUS BRANDS INTL INC | 342,601 | $359 | 0.0% | $1.21 | — | — | 37229T301 |
| TFSL | TFS FINL CORP | 20,012 | $358 | 0.0% | $12.52 | +7.9% | — | 87240R107 |
| — | JUNIPER NETWORKS INC | 10,000 | $357 | 0.0% | $23.78 | — | PUT | 48203R104 |
| EGAN | EGAIN CORP | 35,263 | $353 | 0.0% | $10.71 | -3.1% | — | 28225C806 |
| CXW | CORECIVIC INC | 35,400 | $353 | 0.0% | $11.19 | -11.3% | PUT | 21871N101 |
| FMC | FMC CORP | 3,200 | $352 | 0.0% | $87.06 | +0.2% | CALL | 302491303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 207,394 | $351 | 0.0% | $2.42 | -11.3% | — | G65773106 |
| — | MEI PHARMA INC | 131,587 | $351 | 0.0% | $2.76 | — | — | 55279B202 |
| POWL | POWELL INDS INC | 11,883 | $350 | 0.0% | $25.72 | -2.7% | — | 739128106 |
| — | LIBERTY MEDIA CORP DEL | 12,161 | $350 | 0.0% | $28.13 | — | — | 531229706 |
| — | ARES CAPITAL CORP | 305,000 | $349 | 0.0% | $1.14 | — | — | 04010LAW3 |
| — | HOWARD BANCORP INC | 15,998 | $349 | 0.0% | $20.14 | — | — | 442496105 |
| MCD | MCDONALDS CORP | 1,300 | $348 | 0.0% | $200.15 | +14.7% | PUT | 580135101 |
| — | GREENHILL & CO INC | 19,454 | $348 | 0.0% | $16.29 | — | — | 395259104 |
| — | STARWOOD PPTY TR INC | 332,000 | $348 | 0.0% | $1.05 | — | — | 85571BAH8 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $347 | 0.0% | $17.19 | — | — | 85208R101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,457 | $347 | 0.0% | $11.84 | — | — | 88338K103 |
| — | GREAT AJAX CORP | 26,364 | $347 | 0.0% | $13.04 | — | — | 38983D300 |
| — | EMCORE CORP | 49,536 | $346 | 0.0% | $7.30 | — | — | 290846203 |
| PAVE | GLOBAL X FDS | 11,937 | $344 | 0.0% | $25.60 | — | — | 37954Y673 |
| — | SALISBURY BANCORP INC | 6,252 | $344 | 0.0% | $39.39 | — | — | 795226109 |
| TFII | TFI INTL INC | 3,042 | $342 | 0.0% | $108.14 | +0.6% | — | 87241L109 |
| PCYO | PURE CYCLE CORP | 23,363 | $341 | 0.0% | $14.46 | +3.6% | — | 746228303 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,730 | $341 | 0.0% | $8.07 | -27.5% | — | 23284F105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,560 | $340 | 0.0% | $65.90 | +31.3% | — | 952845105 |
| — | TERRITORIAL BANCORP INC | 13,435 | $339 | 0.0% | $25.46 | — | — | 88145X108 |
| HBIO | HARVARD BIOSCIENCE INC | 47,685 | $337 | 0.0% | $6.94 | +2.4% | — | 416906105 |
| — | PLAYAGS INC | 49,495 | $337 | 0.0% | $7.59 | — | — | 72814N104 |
| — | EARTHSTONE ENERGY INC | 30,788 | $337 | 0.0% | $10.09 | — | — | 27032D304 |
| KXI | ISHARES TR | 5,200 | $337 | 0.0% | $59.82 | — | — | 464288737 |
| CSTE | CAESARSTONE LTD | 29,586 | $336 | 0.0% | $12.23 | -4.7% | — | M20598104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,970 | $335 | 0.0% | $4.87 | -0.2% | — | 528872302 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $333 | 0.0% | $42.22 | +157.8% | CALL | 253393102 |
| BRT | BRT APARTMENTS CORP | 13,853 | $332 | 0.0% | $21.37 | — | — | 055645303 |
| RCKY | ROCKY BRANDS INC | 8,317 | $331 | 0.0% | $44.01 | -1.9% | — | 774515100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,234 | $331 | 0.0% | $26.99 | -6.9% | — | 439038100 |
| EWJ | ISHARES INC | 4,927 | $330 | 0.0% | $68.55 | — | — | 46434G822 |
| QNCX | CORTEXYME INC | 26,048 | $329 | 0.0% | $41.64 | -26.7% | — | 22053A107 |
| — | ENVIVA PARTNERS LP | 4,673 | $329 | 0.0% | $46.05 | — | — | 29414J107 |
| — | CALAMP CORP | 46,410 | $327 | 0.0% | $8.94 | — | — | 128126109 |
| EOLS | EVOLUS INC | 50,221 | $327 | 0.0% | $8.82 | -22.2% | — | 30052C107 |
| — | SHARPS COMPLIANCE CORP | 45,353 | $324 | 0.0% | $7.90 | — | — | 820017101 |
| — | BENEFITFOCUS INC | 30,374 | $324 | 0.0% | $11.91 | — | — | 08180D106 |
| RMNI | RIMINI STR INC DEL | 54,256 | $324 | 0.0% | $7.57 | +3.8% | — | 76674Q107 |
| USLM | UNITED STS LIME & MINERALS I | 2,509 | $324 | 0.0% | $25.45 | -1.7% | — | 911922102 |
| TECL | DIREXION SHS ETF TR | 3,739 | $323 | 0.0% | $73.10 | — | — | 25459W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,544 | $321 | 0.0% | $10.84 | +1.3% | — | 63888U108 |
| NOMD | NOMAD FOODS LTD | 12,641 | $321 | 0.0% | $23.89 | +8.0% | — | G6564A105 |
| — | NEW RELIC INC | 265,000 | $317 | 0.0% | $1.20 | — | — | 64829BAB6 |
| — | ISTAR INC | 168,000 | $317 | 0.0% | $1.82 | — | — | 45031UCB5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,200 | $316 | 0.0% | — | — | CALL | 98980A105 |
| DSGR | LAWSON PRODS INC | 5,776 | $316 | 0.0% | $25.33 | +0.3% | — | 520776105 |
| LUNA | LUNA INNOVATIONS INC | 37,453 | $316 | 0.0% | $9.44 | -5.0% | — | 550351100 |
| FDBC | FIDELITY D & D BANCORP INC | 5,346 | $316 | 0.0% | $45.88 | +0.3% | — | 31609R100 |
| FNWB | FIRST NORTHWEST BANCORP | 15,579 | $315 | 0.0% | $14.41 | +19.0% | — | 335834107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,403 | $314 | 0.0% | $31.22 | +16.9% | — | 375916103 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,908 | $314 | 0.0% | $9.16 | -1.2% | — | 202608105 |
| SGC | SUPERIOR GROUP OF CO INC | 14,252 | $313 | 0.0% | $23.41 | +1.8% | — | 868358102 |
| HON | HONEYWELL INTL INC | 1,500 | $313 | 0.0% | $170.58 | +8.5% | PUT | 438516106 |
| — | CEL-SCI CORP | 43,635 | $310 | 0.0% | $9.16 | — | — | 150837607 |
| — | LAZYDAYS HLDGS INC | 14,318 | $309 | 0.0% | $20.87 | — | — | 52110H100 |
| RMBS | RAMBUS INC DEL | 10,500 | $309 | 0.0% | $16.22 | +56.8% | CALL | 750917106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,211 | $309 | 0.0% | $11.66 | -45.3% | — | 03823U102 |
| — | BUNGE LIMITED | 3,300 | $308 | 0.0% | $68.10 | — | CALL | G16962105 |
| EMR | EMERSON ELEC CO | 3,300 | $307 | 0.0% | $67.00 | +29.1% | CALL | 291011104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 33,295 | $307 | 0.0% | $10.35 | — | — | 45686J104 |
| PAMT | P A M TRANSN SVCS INC | 4,301 | $306 | 0.0% | $26.22 | +19.4% | — | 693149106 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $306 | 0.0% | $3.22 | +4.5% | — | 794093104 |
| YETI | YETI HLDGS INC | 3,700 | $306 | 0.0% | $53.98 | +70.0% | CALL | 98585X104 |
| ACTG | ACACIA RESH CORP | 59,510 | $306 | 0.0% | $5.52 | -2.3% | — | 003881307 |
| — | UNITED STS NAT GAS FD LP | 24,355 | $304 | 0.0% | $20.02 | — | — | 912318300 |
| SSTI | SHOTSPOTTER INC | 10,286 | $303 | 0.0% | $36.97 | -5.1% | — | 82536T107 |
| MTRX | MATRIX SVC CO | 40,257 | $303 | 0.0% | $13.54 | -30.5% | — | 576853105 |
| TGT | TARGET CORP | 1,300 | $301 | 0.0% | $119.69 | +79.0% | PUT | 87612E106 |
| IMMR | IMMERSION CORP | 52,683 | $301 | 0.0% | $8.57 | -23.2% | — | 452521107 |
| BLBD | BLUE BIRD CORP | 19,182 | $300 | 0.0% | $20.22 | -1.8% | — | 095306106 |
| BH | BIGLARI HLDGS INC | 2,100 | $299 | 0.0% | $115.59 | +34.1% | — | 08986R309 |
| SPOK | SPOK HLDGS INC | 32,009 | $299 | 0.0% | $12.12 | -19.0% | — | 84863T106 |
| VRAYQ | VIEWRAY INC | 54,100 | $298 | 0.0% | $5.99 | +1.6% | PUT | 92672L107 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $298 | 0.0% | $0.75 | — | — | 530715AL5 |
| CAE | CAE INC | 11,780 | $298 | 0.0% | $27.20 | +2.6% | — | 124765108 |
| — | CUTERA INC | 7,200 | $298 | 0.0% | $34.15 | — | CALL | 232109108 |
| — | NATIONAL CINEMEDIA INC | 105,829 | $297 | 0.0% | $3.76 | — | — | 635309107 |
| BSM | BLACK STONE MINERALS L P | 28,736 | $297 | 0.0% | $6.50 | — | — | 09225M101 |
| — | SURFACE ONCOLOGY INC | 61,635 | $295 | 0.0% | $6.00 | — | — | 86877M209 |
| URG | UR-ENERGY INC | 241,416 | $295 | 0.0% | $1.52 | +8.1% | — | 91688R108 |
| — | PIERIS PHARMACEUTICALS INC | 77,954 | $294 | 0.0% | $4.41 | — | — | 720795103 |
| RRBI | RED RIVER BANCSHARES INC | 5,500 | $294 | 0.0% | $52.00 | +1.7% | — | 75686R202 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $294 | 0.0% | $58.79 | +41.3% | PUT | 172755100 |
| — | INDEPENDENCE HLDG CO NEW | 5,197 | $294 | 0.0% | $52.77 | — | — | 453440307 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,273 | $292 | 0.0% | $12.43 | -8.2% | — | 015857105 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $289 | 0.0% | $1.02 | — | — | 48251KAB6 |
| FSV | FIRSTSERVICE CORP NEW | 1,468 | $288 | 0.0% | $149.71 | +25.7% | — | 33767E202 |
| CNC | CENTENE CORP DEL | 3,500 | $288 | 0.0% | $59.68 | +22.8% | PUT | 15135B101 |
| LMNR | LIMONEIRA CO | 19,043 | $286 | 0.0% | $14.81 | -2.0% | — | 532746104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $286 | 0.0% | $109.16 | — | CALL | 46138K103 |
| LEVI | LEVI STRAUSS & CO NEW | 11,370 | $285 | 0.0% | $21.47 | +6.6% | — | 52736R102 |
| — | CYMABAY THERAPEUTICS INC | 84,127 | $285 | 0.0% | $3.56 | — | — | 23257D103 |
| SHBI | SHORE BANCSHARES INC | 13,613 | $284 | 0.0% | $11.81 | +63.5% | — | 825107105 |
| BELFB | BEL FUSE INC | 21,943 | $284 | 0.0% | $14.52 | -14.3% | — | 077347300 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,785 | $283 | 0.0% | $22.28 | — | — | 48138M105 |
| JETS | ETF SER SOLUTIONS | 13,417 | $282 | 0.0% | $22.32 | — | — | 26922A842 |
| — | HARPOON THERAPEUTICS INC | 37,131 | $281 | 0.0% | $13.29 | — | — | 41358P106 |
| — | MERITOR INC | 256,000 | $280 | 0.0% | $1.10 | — | — | 59001KAF7 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280 | 0.0% | $38.78 | +44.8% | CALL | 534187109 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,100 | $280 | 0.0% | $47.80 | — | PUT | 47759T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $279 | 0.0% | $44.67 | +32.5% | CALL | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $279 | 0.0% | $0.78 | — | — | 530715AG6 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,060 | $279 | 0.0% | $7.27 | +4.2% | — | 206704108 |
| — | ZIOPHARM ONCOLOGY INC | 254,434 | $278 | 0.0% | $1.57 | — | — | 98973P101 |
| — | SMITH MICRO SOFTWARE INC | 55,914 | $275 | 0.0% | $4.90 | — | — | 832154207 |
| FLR | FLUOR CORP NEW | 11,100 | $275 | 0.0% | $18.52 | +14.9% | CALL | 343412102 |
| VTV | VANGUARD INDEX FDS | 1,857 | $274 | 0.0% | $133.97 | — | — | 922908744 |
| SHAK | SHAKE SHACK INC | 3,800 | $274 | 0.0% | $76.71 | -0.9% | CALL | 819047101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,968 | $272 | 0.0% | $2.78 | -9.7% | — | 45665G303 |
| — | SPECTRUM PHARMACEUTICALS INC | 212,985 | $271 | 0.0% | $4.24 | — | — | 84763A108 |
| JNK | SPDR SER TR | 2,500 | $271 | 0.0% | $109.35 | — | PUT | 78468R622 |
| HSY | HERSHEY CO | 1,400 | $271 | 0.0% | $124.24 | +31.7% | PUT | 427866108 |
| — | DURECT CORP | 274,589 | $270 | 0.0% | $1.20 | — | — | 266605104 |
| — | PARATEK PHARMACEUTICALS INC | 59,447 | $267 | 0.0% | $4.70 | — | — | 699374302 |
| PLPC | PREFORMED LINE PRODS CO | 4,099 | $266 | 0.0% | $66.15 | -1.1% | — | 740444104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,603 | $265 | 0.0% | $21.63 | — | — | 226344208 |
| — | TEEKAY CORPORATION | 84,347 | $265 | 0.0% | $3.50 | — | — | Y8564W103 |
| GEO | GEO GROUP INC NEW | 34,000 | $264 | 0.0% | $9.49 | -13.7% | PUT | 36162J106 |
| — | MUSTANG BIO INC | 158,275 | $263 | 0.0% | $2.47 | — | — | 62818Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 86,687 | $263 | 0.0% | $15.71 | -72.4% | — | 74587V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 39,069 | $262 | 0.0% | $6.78 | — | — | 362409104 |
| URGN | UROGEN PHARMA LTD | 27,459 | $261 | 0.0% | $17.68 | -20.2% | — | M96088105 |
| GFI | GOLD FIELDS LTD | 23,717 | $261 | 0.0% | $9.06 | — | — | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $260 | 0.0% | $39.81 | — | PUT | 37733W105 |
| LEGH | LEGACY HOUSING CORP | 9,762 | $259 | 0.0% | $20.03 | +11.5% | — | 52472M101 |
| — | SIENTRA INC | 70,474 | $259 | 0.0% | $4.74 | — | — | 82621J105 |
| — | MAIDEN HOLDINGS LTD | 84,381 | $258 | 0.0% | $3.11 | — | — | G5753U112 |
| PPC | PILGRIMS PRIDE CORP | 9,153 | $258 | 0.0% | $25.14 | +13.2% | — | 72147K108 |
| — | II-VI INC | 173,000 | $257 | 0.0% | $1.55 | — | — | 902104AB4 |
| FF | FUTUREFUEL CORP | 33,748 | $257 | 0.0% | $4.99 | -9.4% | — | 36116M106 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256 | 0.0% | $64.41 | +5.7% | CALL | 209115104 |
| KODK | EASTMAN KODAK CO | 54,462 | $255 | 0.0% | $6.54 | -3.9% | — | 277461406 |
| TRMD | TORM PLC | 32,164 | $255 | 0.0% | $4.97 | -11.2% | — | G89479102 |
| — | RANGER OIL CORPORATION | 9,457 | $255 | 0.0% | $26.96 | — | — | 70788V102 |
| SD | SANDRIDGE ENERGY INC | 24,276 | $254 | 0.0% | $5.93 | +100.2% | — | 80007P869 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $254 | 0.0% | $59.00 | +29.7% | PUT | 808513105 |
| SNFCA | SECURITY NATL FINL CORP | 27,653 | $254 | 0.0% | $6.20 | +16.4% | — | 814785309 |
| — | FIESTA RESTAURANT GROUP INC | 23,005 | $253 | 0.0% | $14.37 | — | — | 31660B101 |
| PKX | POSCO | 4,301 | $251 | 0.0% | $55.34 | — | — | 693483109 |
| PLSE | PULSE BIOSCIENCES INC | 16,888 | $251 | 0.0% | $20.63 | -3.5% | — | 74587B101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,963 | $249 | 0.0% | $6.81 | -7.2% | — | 83418M103 |
| THO | THOR INDS INC | 2,400 | $249 | 0.0% | $85.79 | +15.6% | CALL | 885160101 |
| ARKQ | ARK ETF TR | 3,218 | $248 | 0.0% | $77.07 | — | — | 00214Q203 |
| — | BERRY GLOBAL GROUP INC | 3,373 | $248 | 0.0% | $51.74 | — | — | 08579W103 |
| M | MACYS INC | 9,400 | $246 | 0.0% | $24.20 | +12.7% | PUT | 55616P104 |
| TROX | TRONOX HOLDINGS PLC | 10,200 | $246 | 0.0% | $19.70 | +21.4% | CALL | G9087Q102 |
| — | SOLID BIOSCIENCES INC | 140,530 | $246 | 0.0% | $4.20 | — | — | 83422E105 |
| CBNK | CAPITAL BANCORP INC MD | 9,411 | $246 | 0.0% | $22.57 | +8.6% | — | 139737100 |
| AGI | ALAMOS GOLD INC NEW | 31,482 | $242 | 0.0% | $8.09 | -7.4% | — | 011532108 |
| VLGEA | VILLAGE SUPER MKT INC | 10,332 | $241 | 0.0% | $22.60 | -1.0% | — | 927107409 |
| GTX | GARRETT MOTION INC | 30,000 | $241 | 0.0% | $6.62 | +11.4% | — | 366505105 |
| MEC | MAYVILLE ENGR CO INC | 16,070 | $240 | 0.0% | $13.97 | +17.9% | — | 578605107 |
| TBHC | KIRKLANDS INC | 16,035 | $239 | 0.0% | $22.68 | -9.1% | — | 497498105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,348 | $239 | 0.0% | $95.01 | — | — | 46137V134 |
| — | DIREXION SHS ETF TR | 18,994 | $238 | 0.0% | $12.53 | — | — | 25460E505 |
| — | PAVMED INC | 96,218 | $237 | 0.0% | $4.50 | — | — | 70387R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 58,909 | $236 | 0.0% | $9.92 | -23.1% | — | 01438T106 |
| — | ATHERSYS INC NEW | 260,350 | $236 | 0.0% | $1.26 | — | — | 04744L106 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,402 | $235 | 0.0% | $11.51 | — | — | 822634101 |
| SBUX | STARBUCKS CORP | 2,000 | $234 | 0.0% | $71.91 | +42.1% | PUT | 855244109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,153 | $233 | 0.0% | $5.84 | — | — | 00773J103 |
| — | MESA AIR GROUP INC | 41,643 | $233 | 0.0% | $7.32 | — | — | 590479135 |
| MG | MISTRAS GROUP INC | 31,399 | $233 | 0.0% | $8.69 | +1.1% | — | 60649T107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $232 | 0.0% | $33.73 | — | — | 824596100 |
| — | CHINA LIFE INS CO LTD | 27,975 | $230 | 0.0% | $9.94 | — | — | 16939P106 |
| — | MARLIN BUSINESS SVCS CORP | 9,855 | $230 | 0.0% | $21.62 | — | — | 571157106 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $229 | 0.0% | $115.22 | — | PUT | 25459W862 |
| ARKF | ARK ETF TR | 5,605 | $229 | 0.0% | $54.04 | — | — | 00214Q708 |
| — | TCR2 THERAPEUTICS INC | 49,071 | $229 | 0.0% | $15.62 | — | — | 87808K106 |
| — | SYROS PHARMACEUTICALS INC | 69,877 | $228 | 0.0% | $6.20 | — | — | 87184Q107 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $228 | 0.0% | $12.16 | +37.5% | CALL | 136385101 |
| — | ATOSSA THERAPEUTICS INC | 142,000 | $227 | 0.0% | $1.98 | — | — | 04962H506 |
| — | FORTRESS BIOTECH INC | 90,345 | $226 | 0.0% | $2.77 | — | — | 34960Q109 |
| VMD | VIEMED HEALTHCARE INC | 42,974 | $225 | 0.0% | $6.18 | -9.7% | — | 92663R105 |
| — | NAUTILUS INC | 36,577 | $225 | 0.0% | $8.86 | — | — | 63910B102 |
| — | EVELO BIOSCIENCES INC | 36,864 | $224 | 0.0% | $6.60 | — | — | 299734103 |
| CBAN | COLONY BANKCORP INC | 13,125 | $224 | 0.0% | $11.86 | +33.1% | — | 19623P101 |
| DLTH | DULUTH HLDGS INC | 14,738 | $224 | 0.0% | $15.07 | +0.3% | — | 26443V101 |
| MAC | MACERICH CO | 12,900 | $223 | 0.0% | $17.91 | — | PUT | 554382101 |
| GENC | GENCOR INDS INC | 19,269 | $222 | 0.0% | $12.05 | -4.1% | — | 368678108 |
| — | REDWOOD TRUST INC | 216,000 | $222 | 0.0% | $1.04 | — | — | 758075AD7 |
| — | HEMISPHERE MEDIA GROUP INC | 30,274 | $220 | 0.0% | $10.12 | — | — | 42365Q103 |
| EBMT | EAGLE BANCORP MONT INC | 9,526 | $219 | 0.0% | $17.51 | +10.3% | — | 26942G100 |
| OEF | ISHARES TR | 1,000 | $219 | 0.0% | $157.38 | — | — | 464287101 |
| — | CALIFORNIA BANCORP INC | 10,321 | $219 | 0.0% | $15.69 | — | — | 13005U101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,600 | $219 | 0.0% | $32.79 | — | — | 088786108 |
| PKOH | PARK-OHIO HLDGS CORP | 10,324 | $219 | 0.0% | $21.86 | -7.5% | — | 700666100 |
| — | VANECK ETF TRUST | 8,200 | $219 | 0.0% | $27.87 | — | CALL | 92189F403 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,904 | $218 | 0.0% | $6.34 | -2.2% | — | 911460103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $218 | 0.0% | $118.18 | -13.6% | PUT | 31620M106 |
| — | TRITON INTL LTD | 3,600 | $217 | 0.0% | $52.27 | — | PUT | G9078F107 |
| IMUX | IMMUNIC INC | 22,720 | $217 | 0.0% | $9.91 | -9.1% | — | 4525EP101 |
| EVI | EVI INDS INC | 6,935 | $216 | 0.0% | $29.99 | +2.9% | — | 26929N102 |
| LNG | CHENIERE ENERGY INC | 2,100 | $213 | 0.0% | $59.18 | +76.3% | PUT | 16411R208 |
| FLXS | FLEXSTEEL INDS INC | 7,959 | $213 | 0.0% | $27.75 | -6.9% | — | 339382103 |
| NNBR | NN INC | 51,879 | $212 | 0.0% | $5.34 | -8.4% | — | 629337106 |
| — | CITIUS PHARMACEUTICALS INC | 137,831 | $212 | 0.0% | $2.09 | — | — | 17322U207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 | $211 | 0.0% | $21.90 | -3.6% | CALL | 50077B207 |
| CTSO | CYTOSORBENTS CORP | 50,051 | $210 | 0.0% | $6.57 | -14.7% | — | 23283X206 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -5.9% | CALL | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -5.9% | PUT | 136635109 |
| — | PZENA INVT MGMT INC | 22,124 | $210 | 0.0% | $9.25 | — | — | 74731Q103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,564 | $209 | 0.0% | $14.77 | -7.9% | — | 40701T104 |
| CRMD | CORMEDIX INC | 45,996 | $209 | 0.0% | $6.30 | -21.3% | — | 21900C308 |
| — | COOPER COS INC | 500 | $209 | 0.0% | $348.65 | — | PUT | 216648402 |
| MEOH | METHANEX CORP | 5,298 | $209 | 0.0% | $43.43 | +2.2% | — | 59151K108 |
| — | ACCELERATE DIAGNOSTICS INC | 40,041 | $209 | 0.0% | $6.22 | — | — | 00430H102 |
| ODC | OIL DRI CORP AMER | 6,328 | $207 | 0.0% | $17.15 | -0.9% | — | 677864100 |
| LFVN | LIFEVANTAGE CORP | 32,756 | $207 | 0.0% | $9.41 | -27.7% | — | 53222K205 |
| — | ITERIS INC NEW | 51,411 | $206 | 0.0% | $4.49 | — | — | 46564T107 |
| — | ISHARES INC | 4,802 | $206 | 0.0% | $42.93 | — | — | 46434G798 |
| XBIT | XBIOTECH INC | 18,484 | $206 | 0.0% | $13.65 | -4.6% | — | 98400H102 |
| BYSI | BEYONDSPRING INC | 45,100 | $204 | 0.0% | $17.61 | -35.9% | — | G10830100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,782 | $202 | 0.0% | $13.82 | +17.2% | — | 828359109 |
| — | EIGER BIOPHARMACEUTICALS INC | 38,858 | $202 | 0.0% | $6.32 | — | — | 28249U105 |
| NATH | NATHANS FAMOUS INC NEW | 3,453 | $202 | 0.0% | $62.09 | -1.4% | — | 632347100 |
| IEP | ICAHN ENTERPRISES LP | 4,038 | $200 | 0.0% | $50.75 | — | — | 451100101 |
| — | ATRECA INC | 65,735 | $199 | 0.0% | $6.41 | — | — | 04965G109 |
| — | SESEN BIO INC | 244,349 | $199 | 0.0% | $0.99 | — | — | 817763105 |
| CMCL | CALEDONIA MNG CORP PLC | 17,076 | $199 | 0.0% | $11.92 | -11.0% | — | G1757E113 |
| — | MAGENTA THERAPEUTICS INC | 44,691 | $198 | 0.0% | $6.51 | — | — | 55910K108 |
| — | REDHILL BIOPHARMA LTD | 76,500 | $197 | 0.0% | $2.58 | — | — | 757468103 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $197 | 0.0% | $19.85 | -5.6% | — | 46134L105 |
| CBFV | CB FINL SVCS INC | 8,198 | $197 | 0.0% | $17.23 | +16.2% | — | 12479G101 |
| GOTU | GAOTU TECHEDU INC | 101,244 | $196 | 0.0% | $45.85 | — | — | 36257Y109 |
| GEL | GENESIS ENERGY L P | 18,301 | $196 | 0.0% | $12.91 | — | — | 371927104 |
| — | ALPINE IMMUNE SCIENCES INC | 14,098 | $196 | 0.0% | $12.83 | — | — | 02083G100 |
| — | PENNS WOODS BANCORP INC | 8,275 | $196 | 0.0% | $27.28 | — | — | 708430103 |
| — | SEELOS THERAPEUTICS INC | 119,239 | $195 | 0.0% | $1.98 | — | — | 81577F109 |
| MERC | MERCER INTL INC | 16,269 | $195 | 0.0% | $8.06 | +20.1% | — | 588056101 |
| — | SECUREWORKS CORP | 12,116 | $194 | 0.0% | $16.62 | — | — | 81374A105 |
| — | APPLIED THERAPEUTICS INC | 21,498 | $193 | 0.0% | $15.90 | — | — | 03828A101 |
| — | VOXX INTL CORP | 18,891 | $193 | 0.0% | $10.84 | — | — | 91829F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,439 | $192 | 0.0% | $3.64 | — | — | 531465102 |
| DDD | 3-D SYS CORP DEL | 8,900 | $192 | 0.0% | $21.69 | +16.3% | CALL | 88554D205 |
| — | ICAD INC | 26,572 | $192 | 0.0% | $11.10 | — | — | 44934S206 |
| — | U S XPRESS ENTERPRISES INC | 32,654 | $192 | 0.0% | $6.87 | — | — | 90338N202 |
| ESCA | ESCALADE INC | 12,037 | $191 | 0.0% | $15.64 | -4.0% | — | 296056104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 | $190 | 0.0% | $18.07 | +19.2% | CALL | 185899101 |
| — | ARDAGH GROUP S A | 21,048 | $190 | 0.0% | $22.86 | — | — | L0223L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,923 | $189 | 0.0% | $15.01 | — | — | 864482104 |
| BSET | BASSETT FURNITURE INDS INC | 11,174 | $187 | 0.0% | $14.36 | -8.0% | — | 070203104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,214 | $187 | 0.0% | $70.83 | — | — | 46137V647 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $187 | 0.0% | $3.18 | — | — | Y2188B108 |
| ELV | ANTHEM INC | 400 | $185 | 0.0% | $273.69 | +45.1% | CALL | 036752103 |
| — | VEON LTD | 108,000 | $185 | 0.0% | $1.85 | — | — | 91822M106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,612 | $185 | 0.0% | $5.30 | — | — | 01877R108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 105,448 | $185 | 0.0% | $6.16 | — | — | 00773U108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $182 | 0.0% | $9.01 | -5.9% | — | Y62132108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $182 | 0.0% | $58.13 | — | CALL | 03524A108 |
| TX | TERNIUM SA | 4,152 | $181 | 0.0% | $36.64 | — | — | 880890108 |
| VISN | COMMSCOPE HLDG CO INC | 16,337 | $181 | 0.0% | $16.46 | -33.4% | — | 20337X109 |
| AZN | ASTRAZENECA PLC | 3,100 | $181 | 0.0% | $58.31 | — | CALL | 046353108 |
| — | VIPER ENERGY PARTNERS LP | 8,429 | $180 | 0.0% | $12.14 | — | — | 92763M105 |
| SVXY | PROSHARES TR II | 2,905 | $179 | 0.0% | $49.08 | — | — | 74347W130 |
| — | STARTEK INC | 33,997 | $178 | 0.0% | $6.43 | — | — | 85569C107 |
| VB | VANGUARD INDEX FDS | 789 | $178 | 0.0% | $222.54 | — | — | 922908751 |
| INDY | ISHARES TR | 3,750 | $177 | 0.0% | $35.92 | — | — | 464289529 |
| VO | VANGUARD INDEX FDS | 696 | $177 | 0.0% | $169.99 | — | — | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $176 | 0.0% | $239.37 | +65.0% | PUT | 573284106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,296 | $175 | 0.0% | $19.86 | -0.4% | — | 91388P105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $173 | 0.0% | $20.53 | — | — | 82935M109 |
| XAR | SPDR SER TR | 1,478 | $172 | 0.0% | $101.48 | — | — | 78464A631 |
| CMLS | CUMULUS MEDIA INC | 15,269 | $172 | 0.0% | $10.09 | +22.0% | — | 231082801 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,788 | $171 | 0.0% | $45.60 | — | — | G16258108 |
| MLP | MAUI LD & PINEAPPLE INC | 17,113 | $170 | 0.0% | $11.00 | -7.1% | — | 577345101 |
| CIX | COMPX INTL INC | 7,528 | $169 | 0.0% | $10.99 | +40.9% | — | 20563P101 |
| WVE | WAVE LIFE SCIENCES LTD | 53,731 | $169 | 0.0% | $5.18 | -19.8% | — | Y95308105 |
| CIEN | CIENA CORP | 2,200 | $169 | 0.0% | $52.69 | +17.1% | PUT | 171779309 |
| — | THERAPEUTICSMD INC | 473,240 | $168 | 0.0% | $0.49 | — | — | 88338N107 |
| — | HOPE BANCORP INC | 169,000 | $167 | 0.0% | $0.95 | — | — | 43940TAB5 |
| HURC | HURCO CO | 5,577 | $166 | 0.0% | $32.70 | -2.5% | — | 447324104 |
| ALCO | ALICO INC | 4,487 | $166 | 0.0% | $31.13 | +5.9% | — | 016230104 |
| ADMA | ADMA BIOLOGICS INC | 117,238 | $165 | 0.0% | $1.96 | -32.9% | — | 000899104 |
| — | EXTERRAN CORP | 55,000 | $164 | 0.0% | $7.35 | — | — | 30227H106 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163 | 0.0% | $57.10 | +28.0% | PUT | 88033G407 |
| — | REDWOOD TRUST INC | 157,000 | $161 | 0.0% | $1.03 | — | — | 758075AC9 |
| — | LIBERTY MEDIA CORP DEL | 93,000 | $160 | 0.0% | $1.38 | — | — | 531229AF9 |
| M | MACYS INC | 6,100 | $160 | 0.0% | $24.20 | +12.7% | CALL | 55616P104 |
| — | MFA FINL INC | 155,000 | $160 | 0.0% | $1.03 | — | — | 55272XAA0 |
| — | ONCOCYTE CORP | 73,036 | $158 | 0.0% | $2.60 | — | — | 68235C107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,500 | $156 | 0.0% | $104.08 | — | — | 33734X192 |
| — | TRICIDA INC | 16,277 | $156 | 0.0% | $12.04 | — | — | 89610F101 |
| ITA | ISHARES TR | 1,504 | $155 | 0.0% | $106.48 | — | — | 464288760 |
| CELC | CELCUITY INC | 11,735 | $154 | 0.0% | $17.84 | -10.3% | — | 15102K100 |
| HSBC | HSBC HLDGS PLC | 5,100 | $154 | 0.0% | $35.29 | — | PUT | 404280406 |
| CROX | CROCS INC | 1,200 | $154 | 0.0% | $62.68 | +145.8% | PUT | 227046109 |
| GAMI | GAMCO INVS INC | 6,170 | $154 | 0.0% | $21.94 | +3.6% | — | 361438104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $153 | 0.0% | $121.35 | +53.2% | PUT | 02043Q107 |
| XOMA | XOMA CORP DEL | 7,310 | $152 | 0.0% | $25.72 | -9.1% | — | 98419J206 |
| MPLX | MPLX LP | 5,100 | $151 | 0.0% | $19.58 | — | PUT | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 8,654 | $151 | 0.0% | $14.83 | — | — | 90290N109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,300 | $149 | 0.0% | $25.28 | -4.5% | PUT | 69404D108 |
| VBK | VANGUARD INDEX FDS | 530 | $149 | 0.0% | $289.83 | — | — | 922908595 |
| — | COMMUNITY FINL CORP MD | 3,727 | $147 | 0.0% | $32.72 | — | — | 20368X101 |
| — | OUTLOOK THERAPEUTICS INC | 108,102 | $147 | 0.0% | $1.66 | — | — | 69012T206 |
| BCML | BAYCOM CORP | 7,849 | $147 | 0.0% | $16.22 | +6.6% | — | 07272M107 |
| — | BARCLAYS BK PLC | 3,000 | $146 | 0.0% | $41.67 | — | — | 06739H263 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,043 | $146 | 0.0% | $9.49 | -9.0% | — | 76129W105 |
| TM | TOYOTA MOTOR CORP | 785 | $146 | 0.0% | $158.94 | — | — | 892331307 |
| — | VERRICA PHARMACEUTICALS INC | 15,896 | $146 | 0.0% | $10.48 | — | — | 92511W108 |
| — | HUT 8 MNG CORP | 18,652 | $146 | 0.0% | $7.83 | — | — | 44812T102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,466 | $145 | 0.0% | $20.29 | -14.8% | — | 16842Q100 |
| — | IBIO INC | 262,314 | $144 | 0.0% | $0.93 | — | — | 451033203 |
| — | ATHENEX INC | 104,959 | $143 | 0.0% | $4.64 | — | — | 04685N103 |
| — | DRIVE SHACK INC | 100,274 | $143 | 0.0% | $2.03 | — | — | 262077100 |
| NVCR | NOVOCURE LTD | 1,900 | $143 | 0.0% | $145.06 | -30.8% | PUT | G6674U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,100 | $142 | 0.0% | $47.80 | — | CALL | 47759T100 |
| — | ZOSANO PHARMA CORP | 300,000 | $141 | 0.0% | $1.02 | — | — | 98979H202 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $141 | 0.0% | $12.37 | +6.4% | — | 892231101 |
| — | LIVE NATION ENTERTAINMENT IN | 77,000 | $139 | 0.0% | $1.81 | — | — | 538034AQ2 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $139 | 0.0% | $82.05 | — | PUT | 040047607 |
| STIM | NEURONETICS INC | 30,972 | $138 | 0.0% | $5.88 | -16.8% | — | 64131A105 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $138 | 0.0% | $58.79 | +41.3% | CALL | 172755100 |
| — | CONCERT PHARMACEUTICALS INC | 43,654 | $138 | 0.0% | $10.32 | — | — | 206022105 |
| — | PRETIUM RES INC | 9,700 | $137 | 0.0% | $9.46 | — | CALL | 74139C102 |
| — | TILRAY INC | 19,500 | $137 | 0.0% | $21.42 | — | CALL | 88688T100 |
| IQ | IQIYI INC | 30,000 | $137 | 0.0% | $14.14 | — | PUT | 46267X108 |
| EPM | EVOLUTION PETE CORP | 26,896 | $136 | 0.0% | $3.81 | +4.6% | — | 30049A107 |
| LCNB | LCNB CORP | 6,913 | $135 | 0.0% | $12.82 | +15.6% | — | 50181P100 |
| IXC | ISHARES TR | 4,920 | $135 | 0.0% | $26.85 | — | — | 464287341 |
| — | AMPIO PHARMACEUTICALS INC | 236,502 | $135 | 0.0% | $0.94 | — | — | 03209T109 |
| EMBJ | EMBRAER S.A. | 7,544 | $134 | 0.0% | $16.46 | — | — | 29082A107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,700 | $134 | 0.0% | $3.04 | — | — | 03842K200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $133 | 0.0% | $41.06 | — | — | 301505707 |
| CRON | CRONOS GROUP INC | 33,865 | $133 | 0.0% | $6.32 | -20.9% | — | 22717L101 |
| WLFC | WILLIS LEASE FIN CORP | 3,516 | $133 | 0.0% | $38.29 | -0.2% | — | 970646105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $133 | 0.0% | $67.61 | +7.2% | PUT | 025537101 |
| UUP | INVESCO DB US DLR INDEX TR | 5,164 | $132 | 0.0% | $24.94 | — | — | 46141D203 |
| AXP | AMERICAN EXPRESS CO | 800 | $131 | 0.0% | $123.02 | +31.5% | PUT | 025816109 |
| IRM | IRON MTN INC NEW | 2,500 | $131 | 0.0% | $29.52 | +35.9% | PUT | 46284V101 |
| — | ONCTERNAL THERAPEUTICS INC | 57,342 | $130 | 0.0% | $3.21 | — | — | 68236P107 |
| — | AGEAGLE AERIAL SYS INC NEW | 82,362 | $129 | 0.0% | $3.07 | — | — | 00848K101 |
| ARDX | ARDELYX INC | 117,287 | $129 | 0.0% | $2.03 | -41.6% | — | 039697107 |
| ALLY | ALLY FINL INC | 2,700 | $129 | 0.0% | $25.93 | +64.4% | PUT | 02005N100 |
| NFE | NEW FORTRESS ENERGY INC | 5,301 | $128 | 0.0% | $30.17 | -8.2% | — | 644393100 |
| CORN | TEUCRIUM COMMODITY TR | 5,907 | $127 | 0.0% | $19.27 | — | — | 88166A102 |
| MHH | MASTECH DIGITAL INC | 7,408 | $127 | 0.0% | $17.51 | +1.7% | — | 57633B100 |
| — | ACTIVISION BLIZZARD INC | 1,900 | $126 | 0.0% | $67.05 | — | PUT | 00507V109 |
| DVA | DAVITA INC | 1,100 | $125 | 0.0% | $77.77 | +38.2% | PUT | 23918K108 |
| MPX | MARINE PRODS CORP | 9,886 | $123 | 0.0% | $9.99 | -6.2% | — | 568427108 |
| — | OBSEVA SA | 61,253 | $121 | 0.0% | $2.18 | — | — | H5861P103 |
| — | CARROLS RESTAURANT GROUP INC | 40,576 | $120 | 0.0% | $5.62 | — | — | 14574X104 |
| SPXL | DIREXION SHS ETF TR | 831 | $120 | 0.0% | $115.22 | — | — | 25459W862 |
| FCCO | FIRST CMNTY CORP S C | 5,703 | $119 | 0.0% | $14.01 | +31.0% | — | 319835104 |
| HTT | QUDIAN INC | 121,816 | $118 | 0.0% | $1.75 | — | — | 747798106 |
| — | MARRONE BIO INNOVATIONS INC | 163,471 | $117 | 0.0% | $1.14 | — | — | 57165B106 |
| III | INFORMATION SVCS GROUP INC | 15,358 | $117 | 0.0% | $2.61 | +164.3% | — | 45675Y104 |
| FSTR | FOSTER L B CO | 8,413 | $116 | 0.0% | $16.27 | -5.2% | — | 350060109 |
| — | TREVENA INC | 198,498 | $116 | 0.0% | $0.81 | — | — | 89532E109 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $116 | 0.0% | $69.69 | — | — | 315912808 |
| FLR | FLUOR CORP NEW | 4,700 | $116 | 0.0% | $18.52 | +14.9% | PUT | 343412102 |
| — | DISCOVER FINL SVCS | 1,000 | $116 | 0.0% | $77.33 | — | PUT | 254709108 |
| — | PRETIUM RES INC | 8,208 | $115 | 0.0% | $9.46 | — | — | 74139C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,952 | $114 | 0.0% | $26.00 | -15.3% | — | 462260100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $114 | 0.0% | $226.50 | — | — | 46137V530 |
| THC | TENET HEALTHCARE CORP | 1,400 | $114 | 0.0% | $57.10 | +28.0% | CALL | 88033G407 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,482 | $113 | 0.0% | $16.77 | +5.1% | — | 671807105 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $113 | 0.0% | $28.31 | +15.1% | CALL | 23355L106 |
| LPL | LG DISPLAY CO LTD | 11,033 | $111 | 0.0% | $8.10 | — | — | 50186V102 |
| — | INVACARE CORP | 40,852 | $111 | 0.0% | $5.44 | — | — | 461203101 |
| FAS | DIREXION SHS ETF TR | 840 | $110 | 0.0% | $115.70 | — | — | 25459Y694 |
| LYTS | LSI INDS INC OHIO | 16,001 | $110 | 0.0% | $7.30 | +3.4% | — | 50216C108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 | $110 | 0.0% | $15.24 | -21.7% | CALL | 32076V103 |
| GORO | GOLD RESOURCE CORP | 70,002 | $109 | 0.0% | $2.88 | -36.9% | — | 38068T105 |
| — | OPTINOSE INC | 67,220 | $109 | 0.0% | $3.13 | — | — | 68404V100 |
| — | IMAC HLDGS INC | 94,700 | $108 | 0.0% | $1.53 | — | — | 44967K104 |
| TH | TARGET HOSPITALITY CORP | 30,267 | $108 | 0.0% | $3.80 | +1.2% | — | 87615L107 |
| GLP | GLOBAL PARTNERS LP | 4,606 | $108 | 0.0% | $23.45 | — | — | 37946R109 |
| PICK | ISHARES INC | 2,500 | $107 | 0.0% | $44.93 | — | — | 46434G848 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $106 | 0.0% | $62.66 | +32.6% | CALL | 690370101 |
| DDD | 3-D SYS CORP DEL | 4,900 | $106 | 0.0% | $21.69 | +16.3% | PUT | 88554D205 |
| LEMB | ISHARES INC | 2,667 | $105 | 0.0% | $44.84 | — | — | 464286517 |
| — | FLUENT INC | 52,619 | $105 | 0.0% | $2.29 | — | — | 34380C102 |
| — | RATTLER MIDSTREAM LP | 9,143 | $104 | 0.0% | $14.11 | — | — | 75419T103 |
| — | SKECHERS U S A INC | 2,400 | $104 | 0.0% | $42.07 | — | PUT | 830566105 |
| — | NEKTAR THERAPEUTICS | 7,700 | $104 | 0.0% | $17.64 | — | CALL | 640268108 |
| — | ANGI INC | 11,216 | $103 | 0.0% | $12.62 | — | — | 00183L102 |
| UNTY | UNITY BANCORP INC | 3,928 | $103 | 0.0% | $16.79 | +43.5% | — | 913290102 |
| — | ALUMINUM CORP CHINA LIMITED | 7,418 | $102 | 0.0% | $6.50 | — | — | 022276109 |
| HYREQ | HYRECAR INC | 21,499 | $101 | 0.0% | $8.79 | -28.9% | — | 44916T107 |
| CULP | CULP INC | 10,492 | $100 | 0.0% | $14.45 | -22.5% | — | 230215105 |
| — | HERBALIFE NUTRITION LTD | 100,000 | $100 | 0.0% | $1.07 | — | — | 42703MAD5 |
| SLI | STANDARD LITHIUM LTD | 10,216 | $100 | 0.0% | $9.79 | 0.0% | — | 853606101 |
| CDZI | CADIZ INC | 26,000 | $100 | 0.0% | $7.55 | -28.4% | — | 127537207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $99 | 0.0% | $67.72 | — | — | 46138E628 |
| ELMD | ELECTROMED INC | 7,600 | $99 | 0.0% | $11.75 | -0.2% | — | 285409108 |
| — | TERADYNE INC | 19,000 | $98 | 0.0% | $5.10 | — | — | 880770AG7 |
| ASHR | DBX ETF TR | 2,500 | $98 | 0.0% | $38.11 | — | CALL | 233051879 |
| — | REVLON INC | 8,693 | $98 | 0.0% | $11.41 | — | — | 761525609 |
| VTR | VENTAS INC | 1,900 | $97 | 0.0% | $35.16 | +28.3% | PUT | 92276F100 |
| — | BLOCK INC | 45,000 | $97 | 0.0% | $2.16 | — | — | 852234AD5 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,829 | $97 | 0.0% | $4.55 | +10.3% | — | 03843E104 |
| — | CRESCENT PT ENERGY CORP | 18,001 | $96 | 0.0% | $4.49 | — | — | 22576C101 |
| ARCC | ARES CAPITAL CORP | 4,521 | $96 | 0.0% | $8.99 | +55.3% | — | 04010L103 |
| MILN | GLOBAL X FDS | 2,250 | $96 | 0.0% | $24.78 | — | — | 37954Y764 |
| — | ADAMS RES & ENERGY INC | 3,449 | $96 | 0.0% | $27.57 | — | — | 006351308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,201 | $95 | 0.0% | $6.28 | +18.9% | — | 913915104 |
| — | CORE LABORATORIES N V | 4,260 | $95 | 0.0% | $68.48 | — | — | N22717107 |
| D | DOMINION ENERGY INC | 1,200 | $94 | 0.0% | $61.62 | +0.8% | PUT | 25746U109 |
| VNRX | VOLITIONRX LTD | 29,539 | $93 | 0.0% | $3.47 | -1.7% | — | 928661107 |
| MYFW | FIRST WESTN FINL INC | 3,066 | $93 | 0.0% | $17.11 | +74.9% | — | 33751L105 |
| — | ENDO INTL PLC | 24,500 | $92 | 0.0% | $5.14 | — | CALL | G30401106 |
| NBIS | YANDEX N V | 1,500 | $91 | 0.0% | $70.73 | — | PUT | N97284108 |
| — | REGIS CORP MINN | 51,837 | $90 | 0.0% | $4.79 | — | — | 758932107 |
| — | AMARIN CORP PLC | 26,608 | $89 | 0.0% | $12.09 | — | — | 023111206 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88 | 0.0% | $239.37 | +65.0% | CALL | 573284106 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,044 | $88 | 0.0% | $36.01 | +2.5% | — | 045528106 |
| — | KALA PHARMACEUTICALS INC | 72,972 | $88 | 0.0% | $3.44 | — | — | 483119103 |
| — | VEONEER INC | 2,481 | $88 | 0.0% | $31.12 | — | — | 92336X109 |
| SILC | SILICOM LTD | 1,704 | $88 | 0.0% | $45.30 | -2.1% | — | M84116108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,353 | $87 | 0.0% | $6.17 | -0.1% | — | 74275G107 |
| AZN | ASTRAZENECA PLC | 1,500 | $87 | 0.0% | $58.31 | — | PUT | 046353108 |
| LDI | LOANDEPOT INC | 17,607 | $85 | 0.0% | $8.36 | -29.9% | — | 53946R106 |
| BBD | BANCO BRADESCO S A | 24,926 | $85 | 0.0% | $5.05 | — | CALL | 059460303 |
| — | QUOTIENT LTD | 32,700 | $85 | 0.0% | $2.47 | — | CALL | G73268107 |
| ASND | ASCENDIS PHARMA A/S | 627 | $84 | 0.0% | $159.10 | — | — | 04351P101 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,842 | $84 | 0.0% | $2.26 | -2.6% | — | 59935P209 |
| BBD | BANCO BRADESCO S A | 24,200 | $83 | 0.0% | $5.05 | — | PUT | 059460303 |
| FUNC | FIRST UTD CORP | 4,382 | $82 | 0.0% | $12.31 | +34.0% | — | 33741H107 |
| EBIZ | GLOBAL X FDS | 3,000 | $82 | 0.0% | $27.25 | — | — | 37954Y467 |
| — | BLUE APRON HLDGS INC | 12,000 | $81 | 0.0% | $6.96 | — | CALL | 09523Q200 |
| TBT | PROSHARES TR | 4,800 | $81 | 0.0% | $17.33 | — | CALL | 74347B201 |
| — | MECHEL PAO | 40,000 | $80 | 0.0% | $0.78 | — | — | 583840509 |
| — | SILVERCREST METALS INC | 10,000 | $79 | 0.0% | $8.09 | — | — | 828363101 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $79 | 0.0% | $11.20 | — | — | 880192109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $79 | 0.0% | $7.90 | — | PUT | 035710409 |
| HAIL | SPDR SER TR | 1,430 | $79 | 0.0% | $60.29 | — | — | 78468R689 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,583 | $79 | 0.0% | $9.91 | — | — | 164651101 |
| TAL | TAL EDUCATION GROUP | 20,000 | $79 | 0.0% | $64.47 | — | PUT | 874080104 |
| BHP | BHP GROUP LTD | 1,300 | $78 | 0.0% | $52.92 | — | PUT | 088606108 |
| — | PHASEBIO PHARMACEUTICALS INC | 29,714 | $78 | 0.0% | $4.33 | — | — | 717224109 |
| SBLK | STAR BULK CARRIERS CORP. | 3,419 | $77 | 0.0% | $17.92 | +17.4% | — | Y8162K204 |
| NL | NL INDS INC | 10,160 | $76 | 0.0% | $4.55 | +3.0% | — | 629156407 |
| — | GUESS INC | 3,200 | $76 | 0.0% | $22.80 | — | CALL | 401617105 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $76 | 0.0% | $4.19 | -9.4% | — | 68634K106 |
| EWL | ISHARES INC | 1,450 | $76 | 0.0% | $44.28 | — | — | 464286749 |
| OLN | OLIN CORP | 1,300 | $75 | 0.0% | $45.80 | +12.7% | PUT | 680665205 |
| SO | SOUTHERN CO | 1,100 | $75 | 0.0% | $45.63 | +19.9% | PUT | 842587107 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $74 | 0.0% | $9.66 | -10.1% | CALL | 800677106 |
| — | HOOKIPA PHARMA INC | 31,822 | $74 | 0.0% | $4.64 | — | — | 43906K100 |
| — | PROSHARES TR | 10,500 | $74 | 0.0% | $11.32 | — | CALL | 74347B383 |
| RMBS | RAMBUS INC DEL | 2,500 | $73 | 0.0% | $16.22 | +56.8% | PUT | 750917106 |
| BOX | BOX INC | 2,800 | $73 | 0.0% | $22.03 | +16.9% | PUT | 10316T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,834 | $73 | 0.0% | $28.78 | +20.7% | — | M87915274 |
| BLOK | AMPLIFY ETF TR | 1,815 | $73 | 0.0% | $47.77 | — | — | 032108607 |
| — | VERTEX ENERGY INC | 15,855 | $72 | 0.0% | $7.54 | — | — | 92534K107 |
| COFS | CHOICEONE FINL SVCS INC | 2,670 | $71 | 0.0% | $22.77 | -5.6% | — | 170386106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $71 | 0.0% | $16.83 | — | PUT | 88034P109 |
| — | INSMED INC | 69,000 | $71 | 0.0% | $1.03 | — | — | 457669AA7 |
| TMFC | RBB FD INC | 1,606 | $71 | 0.0% | $39.85 | — | — | 74933W601 |
| IBUY | AMPLIFY ETF TR | 800 | $70 | 0.0% | $114.94 | — | — | 032108102 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $70 | 0.0% | $30.20 | +29.3% | CALL | 002896207 |
| DSX | DIANA SHIPPING INC | 17,821 | $69 | 0.0% | $1.92 | +49.3% | — | Y2066G104 |
| — | AMARIN CORP PLC | 20,400 | $69 | 0.0% | $12.09 | — | PUT | 023111206 |
| MTLS | MATERIALISE NV | 2,949 | $69 | 0.0% | $26.30 | — | — | 57667T100 |
| QURE | UNIQURE NV | 3,316 | $69 | 0.0% | $31.87 | -10.0% | — | N90064101 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 | $67 | 0.0% | $21.09 | +14.7% | — | 33621E109 |
| EGO | ELDORADO GOLD CORP NEW | 7,176 | $67 | 0.0% | $8.58 | +7.7% | — | 284902509 |
| — | MARATHON OIL CORP | 4,000 | $66 | 0.0% | $11.45 | — | CALL | 565849106 |
| — | DIEBOLD NIXDORF INC | 7,200 | $65 | 0.0% | $7.99 | — | CALL | 253651103 |
| GKOS | GLAUKOS CORP | 1,400 | $62 | 0.0% | $47.93 | -3.7% | CALL | 377322102 |
| TDW | TIDEWATER INC NEW | 5,800 | $62 | 0.0% | $11.97 | -1.8% | CALL | 88642R109 |
| SSL | SASOL LTD | 3,700 | $61 | 0.0% | $14.59 | — | — | 803866300 |
| GNW | GENWORTH FINL INC | 15,000 | $61 | 0.0% | $3.94 | +5.5% | CALL | 37247D106 |
| — | RESOLUTE FST PRODS INC | 4,012 | $61 | 0.0% | $9.79 | — | — | 76117W109 |
| — | CIDARA THERAPEUTICS INC | 47,425 | $60 | 0.0% | $2.88 | — | — | 171757107 |
| SSRM | SSR MNG INC | 3,400 | $60 | 0.0% | $18.73 | -8.7% | PUT | 784730103 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,000 | $60 | 0.0% | $20.00 | — | — | 112830104 |
| BILI | BILIBILI INC | 1,269 | $59 | 0.0% | $52.66 | — | — | 090040106 |
| — | ESSA BANCORP INC | 3,412 | $59 | 0.0% | $15.50 | — | — | 29667D104 |
| — | CO-DIAGNOSTICS INC | 6,484 | $58 | 0.0% | $19.36 | — | — | 189763105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $58 | 0.0% | $27.59 | -27.1% | CALL | 004225108 |
| MBCN | MIDDLEFIELD BANC CORP | 2,309 | $57 | 0.0% | $20.77 | +6.4% | — | 596304204 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57 | 0.0% | $61.18 | -11.5% | PUT | 011659109 |
| STRT | STRATTEC SEC CORP | 1,531 | $57 | 0.0% | $42.00 | -8.0% | — | 863111100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 | $57 | 0.0% | $3.87 | — | — | 87157B103 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,513 | $56 | 0.0% | $5.37 | -24.1% | — | 483347100 |
| VALU | VALUE LINE INC | 1,189 | $56 | 0.0% | $35.79 | +10.4% | — | 920437100 |
| AIA | ISHARES TR | 725 | $56 | 0.0% | $78.91 | — | — | 464288430 |
| DRIV | GLOBAL X FDS | 1,840 | $56 | 0.0% | $27.62 | — | — | 37954Y624 |
| — | DIREXION SHS ETF TR | 2,000 | $56 | 0.0% | — | — | PUT | 25459W540 |
| ARCC | ARES CAPITAL CORP | 2,600 | $55 | 0.0% | $8.99 | +55.3% | PUT | 04010L103 |
| STM | STMICROELECTRONICS N V | 1,100 | $54 | 0.0% | $47.24 | — | PUT | 861012102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,015 | $54 | 0.0% | $13.91 | 0.0% | — | Y48125101 |
| VBR | VANGUARD INDEX FDS | 300 | $54 | 0.0% | $172.40 | — | — | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $54 | 0.0% | $26.84 | +19.1% | PUT | 962166104 |
| — | PBF LOGISTICS LP | 4,761 | $54 | 0.0% | $11.34 | — | — | 69318Q104 |
| VOE | VANGUARD INDEX FDS | 360 | $54 | 0.0% | $140.56 | — | — | 922908512 |
| E | ENI S P A | 1,935 | $54 | 0.0% | $22.85 | — | — | 26874R108 |
| NGD | NEW GOLD INC CDA | 35,211 | $53 | 0.0% | $1.72 | -16.1% | — | 644535106 |
| KARS | KRANESHARES TR | 1,121 | $52 | 0.0% | $44.62 | — | — | 500767827 |
| TYO | DIREXION SHS ETF TR | 6,182 | $52 | 0.0% | $12.94 | — | — | 25459W557 |
| — | ETF MANAGERS TR | 900 | $52 | 0.0% | $68.83 | — | — | 26924G409 |
| WWR | WESTWATER RES INC | 24,000 | $52 | 0.0% | $5.18 | -41.0% | — | 961684206 |
| MO | ALTRIA GROUP INC | 1,100 | $52 | 0.0% | $30.30 | +8.2% | CALL | 02209S103 |
| LYFT | LYFT INC | 1,200 | $51 | 0.0% | $48.94 | -4.4% | CALL | 55087P104 |
| LTRX | LANTRONIX INC | 6,571 | $51 | 0.0% | $5.33 | +42.3% | — | 516548203 |
| ASC | ARDMORE SHIPPING CORP | 15,095 | $51 | 0.0% | $4.16 | -21.0% | — | Y0207T100 |
| ITB | ISHARES TR | 600 | $50 | 0.0% | $66.54 | — | CALL | 464288752 |
| BSVN | BANK7 CORP | 2,080 | $48 | 0.0% | $14.03 | +53.9% | — | 06652N107 |
| — | RIGEL PHARMACEUTICALS INC | 17,600 | $47 | 0.0% | $3.30 | — | CALL | 766559603 |
| — | ARES CAPITAL CORP | 41,000 | $46 | 0.0% | $1.05 | — | — | 04010LAT0 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $46 | 0.0% | $24.05 | — | — | 617468103 |
| KEY | KEYCORP | 2,000 | $46 | 0.0% | $13.76 | +36.6% | PUT | 493267108 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $46 | 0.0% | $4.75 | +123.2% | — | 763165107 |
| — | RITE AID CORP | 3,100 | $46 | 0.0% | $13.10 | — | PUT | 767754872 |
| GLOB | GLOBANT S A | 142 | $45 | 0.0% | $249.18 | +18.7% | — | L44385109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $42 | 0.0% | $4.93 | -6.9% | — | G0457F107 |
| IAG | IAMGOLD CORP | 13,646 | $42 | 0.0% | $3.18 | -7.6% | — | 450913108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 667 | $42 | 0.0% | $57.30 | — | — | 33734X150 |
| EPOL | ISHARES TR | 1,985 | $42 | 0.0% | $18.61 | — | — | 46429B606 |
| — | NUTANIX INC | 41,000 | $42 | 0.0% | $1.06 | — | — | 67059NAB4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 662 | $40 | 0.0% | $54.68 | — | — | G16252101 |
| ICVT | ISHARES TR | 450 | $40 | 0.0% | $55.56 | — | — | 46435G102 |
| GXC | SPDR INDEX SHS FDS | 389 | $40 | 0.0% | $131.11 | — | — | 78463X400 |
| ERIC | ERICSSON | 3,700 | $40 | 0.0% | $10.84 | — | PUT | 294821608 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $39 | 0.0% | $305.28 | +14.1% | CALL | 666807102 |
| BCS | BARCLAYS PLC | 3,665 | $38 | 0.0% | $7.62 | — | — | 06738E204 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $38 | 0.0% | $17.12 | -14.1% | CALL | 477143101 |
| TBF | PROSHARES TR | 2,400 | $38 | 0.0% | $16.70 | — | — | 74347X849 |
| — | HANESBRANDS INC | 2,300 | $38 | 0.0% | $18.64 | — | PUT | 410345102 |
| — | REDFIN CORP | 1,000 | $38 | 0.0% | $40.48 | — | CALL | 75737F108 |
| — | SIERRA WIRELESS INC | 2,154 | $38 | 0.0% | $15.11 | — | — | 826516106 |
| TJX | TJX COS INC NEW | 500 | $38 | 0.0% | $53.81 | +21.3% | CALL | 872540109 |
| KURE | KRANESHARES TR | 1,328 | $38 | 0.0% | $39.69 | — | — | 500767835 |
| AGQ | PROSHARES TR II | 1,100 | $38 | 0.0% | $34.00 | — | CALL | 74347W353 |
| — | PRETIUM RES INC | 2,700 | $38 | 0.0% | $9.46 | — | PUT | 74139C102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,372 | $38 | 0.0% | $14.06 | +16.6% | — | G39108108 |
| SSRM | SSR MNG INC | 2,100 | $37 | 0.0% | $18.73 | -8.7% | CALL | 784730103 |
| — | PROSHARES TR | 3,380 | $37 | 0.0% | $13.41 | — | — | 74347B714 |
| — | IMMUNOGEN INC | 4,800 | $36 | 0.0% | $6.94 | — | CALL | 45253H101 |
| WEN | WENDYS CO | 1,500 | $36 | 0.0% | $21.34 | +4.2% | CALL | 95058W100 |
| — | DISH NETWORK CORPORATION | 1,100 | $36 | 0.0% | $42.96 | — | PUT | 25470M109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $36 | 0.0% | $36.00 | — | — | 46137V571 |
| SA | SEABRIDGE GOLD INC | 2,100 | $35 | 0.0% | $18.06 | -1.0% | CALL | 811916105 |
| NVS | NOVARTIS AG | 405 | $35 | 0.0% | $83.83 | — | — | 66987V109 |
| — | TYME TECHNOLOGIES INC | 57,461 | $35 | 0.0% | $1.61 | — | — | 90238J103 |
| — | AMARIN CORP PLC | 10,300 | $35 | 0.0% | $12.09 | — | CALL | 023111206 |
| — | LIBERTY MEDIA CORP DEL | 598 | $35 | 0.0% | $38.12 | — | — | 531229870 |
| — | PROSHARES TR | 2,600 | $35 | 0.0% | $23.68 | — | — | 74347B425 |
| — | TEAM INC | 31,989 | $35 | 0.0% | $7.84 | — | — | 878155100 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,950 | $35 | 0.0% | $13.37 | — | — | Y28895103 |
| DYAI | DYADIC INTL INC DEL | 7,549 | $34 | 0.0% | $6.19 | -31.2% | — | 26745T101 |
| ARGX | ARGENX SE | 97 | $34 | 0.0% | $279.07 | — | — | 04016X101 |
| — | LOGICBIO THERAPEUTICS INC | 14,856 | $34 | 0.0% | $7.92 | — | — | 54142F102 |
| — | NANTHEALTH INC | 32,661 | $34 | 0.0% | $1.44 | — | — | 630104107 |
| XT | ISHARES TR | 492 | $33 | 0.0% | $63.13 | — | — | 46434V381 |
| KT | KT CORP | 2,590 | $33 | 0.0% | $12.30 | — | — | 48268K101 |
| ALLT | ALLOT LTD | 2,795 | $33 | 0.0% | $18.41 | -28.7% | — | M0854Q105 |
| HP | HELMERICH & PAYNE INC | 1,400 | $33 | 0.0% | $41.03 | -30.6% | CALL | 423452101 |
| UDOW | PROSHARES TR | 377 | $32 | 0.0% | $73.27 | — | — | 74347X823 |
| — | UNILEVER PLC | 615 | $32 | 0.0% | $55.77 | — | — | 904767704 |
| DBX | DROPBOX INC | 1,300 | $32 | 0.0% | $24.07 | +11.8% | CALL | 26210C104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $32 | 0.0% | $16.82 | +23.4% | PUT | 382550101 |
| — | DIEBOLD NIXDORF INC | 3,500 | $32 | 0.0% | $7.99 | — | PUT | 253651103 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | — | 233051408 |
| — | ENERGOUS CORP | 24,914 | $31 | 0.0% | $3.34 | — | — | 29272C103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,993 | $31 | 0.0% | $1.90 | — | — | 21833P103 |
| — | BARCLAYS BK PLC | 307 | $31 | 0.0% | $66.37 | — | — | 06742W430 |
| CRNT | CERAGON NETWORKS LTD | 12,098 | $31 | 0.0% | $4.25 | -29.1% | — | M22013102 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,714 | $31 | 0.0% | $3.19 | — | — | 483709101 |
| ESGE | ISHARES INC | 750 | $30 | 0.0% | $45.06 | — | — | 46434G863 |
| — | AGROFRESH SOLUTIONS INC | 14,600 | $29 | 0.0% | $2.25 | — | — | 00856G109 |
| — | RESONANT INC | 16,686 | $29 | 0.0% | $3.51 | — | — | 76118L102 |
| SSO | PROSHARES TR | 197 | $29 | 0.0% | $102.30 | — | — | 74347R107 |
| CNX | CNX RES CORP | 2,000 | $28 | 0.0% | $12.60 | +11.7% | CALL | 12653C108 |
| VHT | VANGUARD WORLD FDS | 105 | $28 | 0.0% | $245.67 | — | — | 92204A504 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,593 | $28 | 0.0% | $3.88 | +0.0% | — | 221015100 |
| — | GREENLANE HLDGS INC | 28,388 | $28 | 0.0% | $2.30 | — | — | 395330103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $28 | 0.0% | $13.43 | — | PUT | 726503105 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28 | 0.0% | $104.80 | — | — | 921946406 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $28 | 0.0% | $5.07 | — | — | 14888D208 |
| AREC | AMERICAN RES CORP | 15,000 | $27 | 0.0% | $2.61 | -19.9% | — | 02927U208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27 | 0.0% | $89.99 | — | — | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 268 | $27 | 0.0% | $104.20 | — | — | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $27 | 0.0% | $12.42 | +7.5% | CALL | 42824C109 |
| HTT | QUDIAN INC | 27,300 | $26 | 0.0% | $1.75 | — | PUT | 747798106 |
| CRBN | ISHARES TR | 152 | $26 | 0.0% | $164.47 | — | — | 46434V464 |
| GASS | STEALTHGAS INC | 12,500 | $26 | 0.0% | $2.43 | +4.2% | — | Y81669106 |
| LZ | LEGALZOOM COM INC | 1,630 | $26 | 0.0% | $37.14 | -42.9% | — | 52466B103 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,364 | $25 | 0.0% | $5.93 | — | — | 503459604 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $25 | 0.0% | $5.89 | — | — | 20440W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $25 | 0.0% | $50.68 | — | — | 191241108 |
| — | PDL CMNTY BANCORP | 1,738 | $25 | 0.0% | $11.82 | — | — | 69290X101 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $24 | 0.0% | $3.99 | — | PUT | 189464100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $24 | 0.0% | $19.92 | — | — | 46140H700 |
| AIRG | AIRGAIN INC | 2,252 | $24 | 0.0% | $18.49 | -41.8% | — | 00938A104 |
| SEB | SEABOARD CORP DEL | 6 | $24 | 0.0% | $3663.57 | +7.5% | — | 811543107 |
| ESPO | VANECK ETF TRUST | 356 | $24 | 0.0% | $71.51 | — | — | 92189F114 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $23 | 0.0% | $14.13 | -1.3% | CALL | 44107P104 |
| — | REALNETWORKS INC | 23,574 | $23 | 0.0% | $4.25 | — | — | 75605L708 |
| BTG | B2GOLD CORP | 5,753 | $23 | 0.0% | $4.36 | -22.3% | — | 11777Q209 |
| CSX | CSX CORP | 600 | $23 | 0.0% | $28.19 | +18.1% | PUT | 126408103 |
| GOVT | ISHARES TR | 876 | $23 | 0.0% | $26.60 | — | — | 46429B267 |
| — | ENVESTNET INC | 18,000 | $23 | 0.0% | $1.22 | — | — | 29404KAB2 |
| UPRO | PROSHARES TR | 153 | $23 | 0.0% | $69.86 | — | — | 74347X864 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $22 | 0.0% | $5.95 | — | CALL | 82968B103 |
| HROW | HARROW HEALTH INC | 2,467 | $21 | 0.0% | $8.81 | +12.1% | — | 415858109 |
| — | NEW RELIC INC | 191 | $21 | 0.0% | $71.56 | — | — | 64829B100 |
| — | ORGENESIS INC | 7,279 | $21 | 0.0% | $5.75 | — | — | 68619K204 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $21 | 0.0% | $15.71 | — | — | 153436100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300 | $20 | 0.0% | $69.21 | — | — | 33733E500 |
| — | INFINERA CORP | 17,000 | $20 | 0.0% | $1.18 | — | — | 45667GAC7 |
| — | MMTEC INC | 29,965 | $20 | 0.0% | $1.73 | — | — | G6181K106 |
| CLLS | CELLECTIS S A | 2,324 | $19 | 0.0% | $17.63 | — | — | 15117K103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,711 | $19 | 0.0% | $15.24 | -21.7% | — | 32076V103 |
| — | X4 PHARMACEUTICALS INC | 7,804 | $18 | 0.0% | $7.25 | — | — | 98420X103 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18 | 0.0% | $4.80 | — | — | 226406106 |
| — | ZYMEWORKS INC | 1,117 | $18 | 0.0% | $31.94 | — | — | 98985W102 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17 | 0.0% | $12.80 | -0.0% | PUT | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $17 | 0.0% | $9.66 | -10.1% | PUT | 800677106 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $119.97 | +22.9% | CALL | 693506107 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $119.97 | +22.9% | PUT | 693506107 |
| AGQ | PROSHARES TR II | 500 | $17 | 0.0% | $34.00 | — | — | 74347W353 |
| — | EXPRESS INC | 5,082 | $16 | 0.0% | $5.34 | — | — | 30219E103 |
| EXEL | EXELIXIS INC | 900 | $16 | 0.0% | $22.67 | -15.6% | CALL | 30161Q104 |
| — | OI SA | 26,540 | $16 | 0.0% | $1.61 | — | — | 670851500 |
| VCR | VANGUARD WORLD FDS | 48 | $16 | 0.0% | $313.89 | — | — | 92204A108 |
| — | LANNET INC | 9,589 | $16 | 0.0% | $9.31 | — | — | 516012101 |
| DB | DEUTSCHE BANK A G | 1,300 | $16 | 0.0% | $11.43 | 0.0% | CALL | D18190898 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $15 | 0.0% | $6.41 | — | — | 00302L108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $15 | 0.0% | $63.34 | — | — | 301505889 |
| EPP | ISHARES INC | 310 | $15 | 0.0% | $51.65 | — | — | 464286665 |
| SIL | GLOBAL X FDS | 413 | $15 | 0.0% | $39.94 | — | — | 37954Y848 |
| USD | PROSHARES TR | 280 | $15 | 0.0% | $53.57 | — | — | 74347R669 |
| IJT | ISHARES TR | 110 | $15 | 0.0% | $129.34 | — | — | 464287887 |
| APT | ALPHA PRO TECH LTD | 2,465 | $15 | 0.0% | $10.61 | -45.0% | — | 020772109 |
| — | EVOFEM BIOSCIENCES INC | 36,500 | $13 | 0.0% | $2.40 | — | — | 30048L104 |
| DXJ | WISDOMTREE TR | 200 | $13 | 0.0% | $63.16 | — | — | 97717W851 |
| HL | HECLA MNG CO | 2,500 | $13 | 0.0% | $4.65 | +17.7% | PUT | 422704106 |
| DAVA | ENDAVA PLC | 77 | $13 | 0.0% | $135.53 | — | — | 29260V105 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $38.75 | +8.4% | PUT | 101137107 |
| — | CAPITAL PRODUCT PARTNERS L P | 771 | $13 | 0.0% | $12.80 | — | — | Y11082206 |
| EWW | ISHARES INC | 258 | $13 | 0.0% | $47.65 | — | — | 464286822 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $12 | 0.0% | $1.55 | — | — | 53634Q204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | — | 33733E203 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $2.07 | — | — | 03837J101 |
| — | SANDSTORM GOLD LTD | 1,858 | $12 | 0.0% | $6.46 | — | — | 80013R206 |
| MXCT | MAXCYTE INC | 1,190 | $12 | 0.0% | $15.08 | -28.8% | — | 57777K106 |
| FCAP | FIRST CAP INC | 263 | $11 | 0.0% | $46.52 | -24.0% | — | 31942S104 |
| STN | STANTEC INC | 200 | $11 | 0.0% | $26.84 | — | — | 85472N109 |
| SAP | SAP SE | 81 | $11 | 0.0% | $129.27 | — | — | 803054204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 800 | $11 | 0.0% | $13.52 | — | — | 46140H403 |
| GPRO | GOPRO INC | 1,100 | $11 | 0.0% | $8.08 | +22.7% | CALL | 38268T103 |
| BOX | BOX INC | 400 | $10 | 0.0% | $22.03 | +16.9% | CALL | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76 | $10 | 0.0% | $66.55 | +81.3% | — | 00790R104 |
| — | FEDNAT HLDG CO | 7,002 | $10 | 0.0% | $11.88 | — | — | 31431B109 |
| SCHP | SCHWAB STRATEGIC TR | 136 | $9 | 0.0% | $62.57 | — | — | 808524870 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9 | 0.0% | $1.00 | — | — | 695127AD2 |
| KBE | SPDR SER TR | 186 | $9 | 0.0% | $49.33 | — | — | 78464A797 |
| CGEN | COMPUGEN LTD | 2,094 | $9 | 0.0% | $9.82 | -44.9% | — | M25722105 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $29.51 | — | — | 464288489 |
| EWG | ISHARES INC | 281 | $9 | 0.0% | $29.23 | — | — | 464286806 |
| — | DIREXION SHS ETF TR | 789 | $9 | 0.0% | $30.48 | — | — | 25460E554 |
| TNA | DIREXION SHS ETF TR | 100 | $8 | 0.0% | $80.00 | — | — | 25459W847 |
| GIGM | GIGAMEDIA LTD | 3,644 | $8 | 0.0% | $2.86 | -13.5% | — | Y2711Y112 |
| QAT | ISHARES TR | 390 | $8 | 0.0% | $17.95 | — | — | 46434V779 |
| ABBNY | ABB LTD | 207 | $8 | 0.0% | $33.36 | — | — | 000375204 |
| — | YAMANA GOLD INC | 1,900 | $8 | 0.0% | $4.16 | — | PUT | 98462Y100 |
| VNQ | VANGUARD INDEX FDS | 72 | $8 | 0.0% | $99.79 | — | — | 922908553 |
| GLW | CORNING INC | 200 | $8 | 0.0% | $28.49 | +17.0% | PUT | 219350105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | — | 47109U104 |
| — | SILVERBOW RES INC | 306 | $7 | 0.0% | $24.31 | — | — | 82836G102 |
| EWG | ISHARES INC | 200 | $7 | 0.0% | $29.23 | — | PUT | 464286806 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $5.95 | — | PUT | 82968B103 |
| — | GENPREX INC | 5,618 | $7 | 0.0% | $3.88 | — | — | 372446104 |
| — | DIREXION SHS ETF TR | 200 | $7 | 0.0% | $41.00 | — | — | 25490K323 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | — | 46435G524 |
| ING | ING GROEP N.V. | 434 | $6 | 0.0% | $14.30 | — | — | 456837103 |
| — | CHICOS FAS INC | 1,200 | $6 | 0.0% | $4.57 | — | CALL | 168615102 |
| XYLD | GLOBAL X FDS | 110 | $6 | 0.0% | $54.55 | — | — | 37954Y475 |
| PHG | KONINKLIJKE PHILIPS N V | 176 | $6 | 0.0% | $34.09 | — | — | 500472303 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,092 | $6 | 0.0% | $6.60 | — | — | 05967A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 | $5 | 0.0% | $4.81 | -45.7% | — | 56155L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $5 | 0.0% | $54.79 | +14.2% | — | 70932M107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5 | 0.0% | $2.54 | — | — | 539439109 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5 | 0.0% | $2.78 | -18.1% | — | 72765Q882 |
| — | OCEAN BIO CHEM INC | 589 | $5 | 0.0% | $14.39 | — | — | 674631106 |
| XPH | SPDR SER TR | 100 | $5 | 0.0% | $50.69 | — | — | 78464A722 |
| — | SWITCH INC | 143 | $4 | 0.0% | $22.07 | — | — | 87105L104 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | — | 464286319 |
| SHV | ISHARES TR | 37 | $4 | 0.0% | $108.11 | — | — | 464288679 |
| — | VIRNETX HLDG CORP | 1,735 | $4 | 0.0% | $5.97 | — | — | 92823T108 |
| BH/A | BIGLARI HLDGS INC | 6 | $4 | 0.0% | $521.36 | +46.3% | — | 08986R408 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | — | 464286293 |
| NAIL | DBX ETF TR | 32 | $4 | 0.0% | $65.15 | — | — | 25490K596 |
| — | EXICURE INC | 19,006 | $4 | 0.0% | $2.11 | — | — | 30205M101 |
| PHI | PLDT INC | 100 | $4 | 0.0% | $40.00 | — | — | 69344D408 |
| VUG | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $291.01 | — | — | 922908736 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11 | $3 | 0.0% | $272.73 | — | — | 921932794 |
| — | PROSHARES TR II | 82 | $3 | 0.0% | $35.20 | — | — | 74347W395 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3 | 0.0% | $1.00 | — | — | 049164BH8 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3 | 0.0% | $10.00 | — | — | 46137V670 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $3 | 0.0% | $1.27 | 0.0% | — | 45254P508 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $3 | 0.0% | $3.66 | — | — | 68570P101 |
| — | FARMMI INC | 10,000 | $2 | 0.0% | $0.20 | — | — | G33277107 |
| NGD | NEW GOLD INC CDA | 1,400 | $2 | 0.0% | $1.72 | -16.1% | CALL | 644535106 |
| — | BP PRUDHOE BAY RTY TR | 481 | $2 | 0.0% | $1.88 | — | — | 055630107 |
| — | BIOLASE INC | 4,000 | $2 | 0.0% | $0.50 | — | — | 090911207 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $1.50 | — | — | 36165LAB4 |
| — | DIREXION SHS ETF TR | 70 | $2 | 0.0% | $29.31 | — | — | 25459Y520 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | — | 74347B185 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 | $2 | 0.0% | $27.39 | +8.6% | — | V5633W109 |
| NWE | NORTHWESTERN CORP | 40 | $2 | 0.0% | $51.89 | -10.0% | — | 668074305 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | — | 74347X641 |
| PED | PEDEVCO CORP | 2,180 | $2 | 0.0% | $1.48 | -6.1% | — | 70532Y303 |
| — | CALUMET SPECIALTY PRODS PART | 151 | $2 | 0.0% | $7.89 | — | — | 131476103 |
| — | VISTRA CORP | 12,758 | $2 | 0.0% | $1.23 | — | — | 92840M128 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2 | 0.0% | $44.44 | — | — | 24664T103 |
| — | PHOENIX NEW MEDIA LTD | 2,070 | $2 | 0.0% | $1.37 | — | — | 71910C103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66 | $2 | 0.0% | $30.30 | — | — | 960417103 |
| FRHC | FREEDOM HLDG CORP NEV | 11 | $1 | 0.0% | $62.36 | +7.9% | — | 356390104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12 | $1 | 0.0% | $66.24 | — | — | 759937204 |
| — | CTI BIOPHARMA CORP | 516 | $1 | 0.0% | $2.94 | — | — | 12648L601 |
| MFIC | APOLLO INVT CORP | 65 | $1 | 0.0% | $7.39 | +7.4% | — | 03761U502 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.38 | +71.6% | — | 83368E200 |
| SOHU | SOHU COM LTD | 86 | $1 | 0.0% | $14.40 | — | — | 83410S108 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $58.60 | — | — | 26924G201 |
| TOUR | TUNIU CORP | 1,000 | $1 | 0.0% | $1.54 | — | — | 89977P106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1 | 0.0% | $9.79 | -20.2% | — | M51474118 |
| — | CHECK CAP LTD | 1,559 | $1 | 0.0% | $0.64 | — | — | M2361E203 |
| CX | CEMEX SAB DE CV | 100 | $1 | 0.0% | $4.65 | — | CALL | 151290889 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $1 | 0.0% | $21.28 | — | — | 22758A105 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $12.26 | — | PUT | 90346E103 |
| HMC | HONDA MOTOR LTD | 31 | $1 | 0.0% | $25.39 | — | — | 438128308 |
| KGC | KINROSS GOLD CORP | 100 | $1 | 0.0% | $6.36 | -6.0% | CALL | 496902404 |
| — | CELESTICA INC | 119 | $1 | 0.0% | $9.84 | — | — | 15101Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | — | 21924U300 |
| — | BANCOLOMBIA S A | 29 | $1 | 0.0% | $40.67 | — | — | 05968L102 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.65 | +13.2% | — | 911549103 |
| — | JPMORGAN CHASE & CO | 52 | $1 | 0.0% | $21.89 | — | — | 46625H365 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $46.02 | — | — | 78467V608 |
| — | GREEN PLAINS PARTNERS LP | 95 | $1 | 0.0% | $10.53 | — | — | 393221106 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $1.21 | +35.3% | — | 248356107 |
| DRN | DIREXION SHS ETF TR | 33 | $1 | 0.0% | $21.69 | — | — | 25459W755 |
| — | CLEARSIDE BIOMEDICAL INC | 500 | $1 | 0.0% | $5.98 | — | — | 185063104 |
| PSEC | PROSPECT CAP CORP | 89 | $1 | 0.0% | $4.21 | +17.3% | — | 74348T102 |
| — | CSG SYS INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | — | 126349AF6 |
| XNET | XUNLEI LTD | 600 | $1 | 0.0% | $4.57 | — | — | 98419E108 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $2.41 | -50.7% | — | 805111101 |
| DAC | DANAOS CORPORATION | 4 | $0 | 0.0% | $46.60 | +33.2% | — | Y1968P121 |
| PRQR | PROQR THRAPEUTICS N V | 20 | $0 | 0.0% | $6.37 | +19.6% | — | N71542109 |
| FLRN | SPDR SER TR | 11 | $0 | 0.0% | — | — | — | 78468R200 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | — | — | — | M68830104 |
| NEXA | NEXA RES S A | 1 | $0 | 0.0% | $7.26 | +8.9% | — | L67359106 |
| CAAP | CORPORACION AMER ARPTS S A | 40 | $0 | 0.0% | $5.49 | +5.3% | — | L1995B107 |
| MFIN | MEDALLION FINL CORP | 43 | $0 | 0.0% | $6.90 | +0.1% | — | 583928106 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | — | 464287549 |
| — | DBV TECHNOLOGIES S A | 74 | $0 | 0.0% | — | — | — | 23306J101 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $74.54 | — | — | 97717X701 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $9.09 | — | — | 75971T301 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | $4.16 | — | CALL | 98462Y100 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $11.47 | -61.3% | — | 12619F104 |
| — | PULMATRIX INC | 98 | $0 | 0.0% | — | — | — | 74584P202 |
| ABEV | AMBEV SA | 35 | $0 | 0.0% | $3.27 | — | — | 02319V103 |
| — | CONSOL ENERGY INC NEW | 11 | $0 | 0.0% | $20.78 | — | — | 20854L108 |
| BZUN | BAOZUN INC | 14 | $0 | 0.0% | $35.05 | — | — | 06684L103 |
| — | SK TELECOM LTD | 1 | $0 | 0.0% | $27.23 | — | — | 78440P108 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $13.14 | — | — | 125491100 |
| — | COCRYSTAL PHARMA INC | 150 | $0 | 0.0% | $1.15 | — | — | 19188J300 |
| HMY | HARMONY GOLD MINING CO LTD | 31 | $0 | 0.0% | $2.86 | — | — | 413216300 |
| CLPS | CLPS INCORPORATION | 111 | $0 | 0.0% | $2.84 | -23.0% | — | G31642104 |
| HIMX | HIMAX TECHNOLOGIES INC | 22 | $0 | 0.0% | $16.36 | — | — | 43289P106 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +7.9% | — | 927926303 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | +4.5% | — | 43708L108 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $14.36 | -48.6% | — | 92707Y108 |
| — | INDUSTRIAS BACHOCO SAB | 9 | $0 | 0.0% | — | — | — | 456463108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8 | $0 | 0.0% | $20.50 | — | — | 46090F100 |
| — | RETO ECO SOLUTIONS INC | 120 | $0 | 0.0% | — | — | — | G75271109 |
| — | CBDMD INC | 100 | $0 | 0.0% | $2.57 | — | — | 12482W101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17 | $0 | 0.0% | $13.86 | +9.3% | — | 120076104 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $26.38 | — | — | 464289842 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.36 | -9.8% | — | L00849106 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | $26.77 | — | — | 91288V103 |
| AUDC | AUDIOCODES LTD | 8 | $0 | 0.0% | $26.36 | +15.4% | — | M15342104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $13.33 | +14.7% | — | 656811106 |
| — | MCEWEN MNG INC | 63 | $0 | 0.0% | $1.38 | — | — | 58039P107 |
| NVMI | NOVA LTD | 3 | $0 | 0.0% | $98.26 | +23.2% | — | M7516K103 |
| CAJPY | CANON INC | 17 | $0 | 0.0% | $24.31 | — | — | 138006309 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $1.36 | — | — | 128058203 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $17.36 | — | — | 594837403 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $70.14 | — | — | M8737E108 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | — | 62014P108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -25.1% | — | 59503A204 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | — | 88642R125 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $4.18 | -18.9% | — | 643611106 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | — | 88642R117 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $12.70 | -16.9% | — | 89421Q205 |