Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value: $268.1B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,883,900 | $20.37B | 7.6% | $474.96 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,804,700 | $11.86B | 4.4% | $397.85 | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,627,700 | $7.897B | 2.9% | $474.96 | — | — | CALL | 78462F103 |
| IWM | ISHARES TR | 32,667,100 | $7.267B | 2.7% | $222.45 | — | — | PUT | 464287655 |
| AAPL | APPLE INC | 37,622,927 | $6.681B | 2.5% | $177.57 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,626,075 | $6.601B | 2.5% | $336.32 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,149,100 | $6.027B | 2.2% | $397.85 | — | — | CALL | 46090E103 |
| IWM | ISHARES TR | 22,923,400 | $5.099B | 1.9% | $222.45 | — | — | CALL | 464287655 |
| AMZN | AMAZON COM INC | 1,238,974 | $4.131B | 1.5% | $3334.34 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,915,200 | $4.029B | 1.5% | $118.79 | — | — | PUT | 01609W102 |
| GOOGL | ALPHABET INC | 1,291,777 | $3.742B | 1.4% | $2897.04 | — | — | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,824,251 | $3.184B | 1.2% | $294.11 | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 2,687,905 | $2.841B | 1.1% | $1056.78 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 970,361 | $2.808B | 1.0% | $2893.59 | — | — | COM | 02079K107 |
| TSLA | TESLA INC | 2,539,900 | $2.684B | 1.0% | $1056.78 | — | — | PUT | 88160R101 |
| META | META PLATFORMS INC | 7,743,360 | $2.604B | 1.0% | $336.35 | — | — | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,802,631 | $2.333B | 0.9% | $299.00 | — | — | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,833,041 | $2.295B | 0.9% | $474.96 | — | — | FUND | 78462F103 |
| HYG | ISHARES TR | 24,110,000 | $2.098B | 0.8% | $87.01 | — | — | PUT | 464288513 |
| IYR | ISHARES TR | 15,164,400 | $1.761B | 0.7% | $116.14 | — | — | FUND | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,481,876 | $1.748B | 0.7% | $502.14 | — | — | COM | 91324P102 |
| TLT | ISHARES TR | 11,305,300 | $1.675B | 0.6% | $148.19 | — | — | PUT | 464287432 |
| JPM | JPMORGAN CHASE & CO | 10,418,258 | $1.65B | 0.6% | $158.35 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 1,514,700 | $1.601B | 0.6% | $1056.78 | — | — | CALL | 88160R101 |
| TLT | ISHARES TR | 10,671,816 | $1.581B | 0.6% | $148.19 | — | — | FUND | 464287432 |
| JNJ | JOHNSON & JOHNSON | 9,167,219 | $1.568B | 0.6% | $171.07 | — | — | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 34,993,060 | $1.557B | 0.6% | $44.49 | — | — | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 11,043,586 | $1.556B | 0.6% | $140.89 | — | — | FUND | 81369Y209 |
| EFA | ISHARES TR | 19,138,300 | $1.506B | 0.6% | $78.68 | — | — | PUT | 464287465 |
| HD | HOME DEPOT INC | 3,124,027 | $1.297B | 0.5% | $415.01 | — | — | COM | 437076102 |
| V | VISA INC | 5,730,643 | $1.242B | 0.5% | $216.71 | — | — | COM | 92826C839 |
| V | VISA INC | 5,340,100 | $1.157B | 0.4% | $216.71 | — | — | PUT | 92826C839 |
| C | CITIGROUP INC | 18,288,287 | $1.104B | 0.4% | $60.39 | — | — | COM | 172967424 |
| NKE | NIKE INC | 6,537,432 | $1.09B | 0.4% | $166.67 | — | — | COM | 654106103 |
| WFC | WELLS FARGO CO NEW | 22,444,384 | $1.077B | 0.4% | $47.98 | — | — | COM | 949746101 |
| INTC | INTEL CORP | 20,760,555 | $1.069B | 0.4% | $51.50 | — | — | COM | 458140100 |
| IWM | ISHARES TR | 4,804,222 | $1.069B | 0.4% | $222.45 | — | — | FUND | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 27,254,023 | $1.064B | 0.4% | $39.05 | — | — | FUND | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,226,007 | $1.061B | 0.4% | $329.01 | — | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,595,392 | $1.023B | 0.4% | $182.87 | — | — | COM | 747525103 |
| — | LINDE PLC | 2,867,569 | $993M | 0.4% | $346.43 | — | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 1,753,832 | $976M | 0.4% | $556.76 | — | — | PUT | 697435105 |
| HYG | ISHARES TR | 11,199,700 | $974M | 0.4% | $87.01 | — | — | CALL | 464288513 |
| AVGO | BROADCOM INC | 1,455,097 | $968M | 0.4% | $665.41 | — | — | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,697,771 | $963M | 0.4% | $567.06 | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,014,300 | $952M | 0.4% | $118.79 | — | — | CALL | 01609W102 |
| EFA | ISHARES TR | 11,938,300 | $939M | 0.4% | $78.68 | — | — | CALL | 464287465 |
| NFLX | NETFLIX INC | 1,543,909 | $930M | 0.3% | $602.44 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,455,941 | $916M | 0.3% | $63.37 | — | — | COM | 17275R102 |
| EEM | ISHARES TR | 18,718,700 | $914M | 0.3% | $48.85 | — | — | CALL | 464287234 |
| QQQ | INVESCO QQQ TR | 2,261,091 | $900M | 0.3% | $397.85 | — | — | FUND | 46090E103 |
| PFE | PFIZER INC | 15,101,710 | $892M | 0.3% | $59.05 | — | — | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,407,096 | $884M | 0.3% | $163.58 | — | — | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,324,987 | $845M | 0.3% | $254.13 | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 16,668,918 | $839M | 0.3% | $50.33 | — | — | COM | 20030N101 |
| MRNA | MODERNA INC | 3,302,119 | $839M | 0.3% | $253.98 | — | — | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 1,446,526 | $821M | 0.3% | $567.70 | — | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,238,861 | $804M | 0.3% | $359.32 | — | — | COM | 57636Q104 |
| MCD | MCDONALDS CORP | 2,957,049 | $793M | 0.3% | $268.07 | — | — | COM | 580135101 |
| AMZN | AMAZON COM INC | 237,000 | $790M | 0.3% | $3334.34 | — | — | CALL | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,057,879 | $787M | 0.3% | $382.55 | — | — | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,061,373 | $784M | 0.3% | $154.89 | — | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172,646 | $782M | 0.3% | $667.24 | — | — | COM | 883556102 |
| AAPL | APPLE INC | 4,394,800 | $780M | 0.3% | $177.57 | — | — | CALL | 037833100 |
| LLY | LILLY ELI & CO | 2,772,422 | $766M | 0.3% | $276.22 | — | — | COM | 532457108 |
| INTU | INTUIT | 1,179,139 | $758M | 0.3% | $643.22 | — | — | COM | 461202103 |
| EEM | ISHARES TR | 15,122,500 | $739M | 0.3% | $48.85 | — | — | PUT | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 5,045,687 | $726M | 0.3% | $143.90 | — | — | COM | 007903107 |
| AMGN | AMGEN INC | 3,033,778 | $683M | 0.3% | $224.97 | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,588,894 | $682M | 0.3% | $103.45 | — | — | COM | G5960L103 |
| MET | METLIFE INC | 10,774,103 | $673M | 0.3% | $62.49 | — | — | COM | 59156R108 |
| MRK | MERCK & CO INC | 8,655,715 | $663M | 0.2% | $76.64 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 11,002,452 | $651M | 0.2% | $59.21 | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,599,009 | $649M | 0.2% | $61.19 | — | — | COM | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 11,399,908 | $631M | 0.2% | $55.32 | — | — | COM | 67020Y100 |
| PM | PHILIP MORRIS INTL INC | 6,434,812 | $611M | 0.2% | $95.00 | — | — | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 7,792,899 | $605M | 0.2% | $77.68 | — | — | FUND | 81369Y852 |
| NOW | SERVICENOW INC | 930,086 | $604M | 0.2% | $649.11 | — | — | COM | 81762P102 |
| MRNA | MODERNA INC | 2,364,900 | $601M | 0.2% | $253.98 | — | — | PUT | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 3,177,305 | $599M | 0.2% | $188.58 | — | — | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,086,438 | $597M | 0.2% | $117.35 | — | — | COM | 166764100 |
| — | CITRIX SYS INC | 6,296,363 | $596M | 0.2% | $94.59 | — | — | COM | 177376100 |
| VRSK | VERISK ANALYTICS INC | 2,574,293 | $589M | 0.2% | $228.73 | — | — | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,833,398 | $582M | 0.2% | $120.31 | — | — | ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157,682 | $580M | 0.2% | $51.96 | — | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 5,906,003 | $580M | 0.2% | $98.16 | — | — | COM | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 10,354,929 | $575M | 0.2% | $55.50 | — | — | FUND | 81369Y506 |
| WMT | WALMART INC | 3,969,309 | $574M | 0.2% | $144.69 | — | — | COM | 931142103 |
| ABBV | ABBVIE INC | 4,214,117 | $571M | 0.2% | $135.40 | — | — | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 6,697,762 | $563M | 0.2% | $84.10 | — | — | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,352,194 | $561M | 0.2% | $414.55 | — | — | COM | G1151C101 |
| ABT | ABBOTT LABS | 3,955,975 | $557M | 0.2% | $140.74 | — | — | COM | 002824100 |
| XRT | SPDR SER TR | 5,949,279 | $537M | 0.2% | $90.29 | — | — | FUND | 78464A714 |
| CL | COLGATE PALMOLIVE CO | 6,261,881 | $534M | 0.2% | $85.34 | — | — | COM | 194162103 |
| — | LAM RESEARCH CORP | 733,847 | $528M | 0.2% | $719.15 | — | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,030,213 | $526M | 0.2% | $173.71 | — | — | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 3,316,042 | $522M | 0.2% | $157.36 | — | — | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,788,720 | $494M | 0.2% | $103.16 | — | — | COM | 126650100 |
| EMB | ISHARES TR | 4,501,600 | $491M | 0.2% | $109.06 | — | — | PUT | 464288281 |
| CMCSA | COMCAST CORP NEW | 9,740,000 | $490M | 0.2% | $50.33 | — | — | CALL | 20030N101 |
| UBS | UBS GROUP AG | 27,173,428 | $486M | 0.2% | $17.87 | — | — | COM | H42097107 |
| XLU | SELECT SECTOR SPDR TR | 6,713,375 | $481M | 0.2% | $71.58 | — | — | FUND | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,539,210 | $479M | 0.2% | $188.47 | — | — | COM | 882508104 |
| BA | BOEING CO | 2,333,225 | $470M | 0.2% | $201.32 | — | — | COM | 097023105 |
| — | BLACKROCK INC | 509,475 | $466M | 0.2% | $915.56 | — | — | COM | 09247X101 |
| AAPL | APPLE INC | 2,619,700 | $465M | 0.2% | $177.57 | — | — | PUT | 037833100 |
| NEE | NEXTERA ENERGY INC | 4,887,793 | $456M | 0.2% | $93.36 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,553,308 | $454M | 0.2% | $292.50 | — | — | TRUS | 03027X100 |
| T | AT&T INC | 18,460,984 | $454M | 0.2% | $24.60 | — | — | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264,434 | $453M | 0.2% | $62.35 | — | — | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,501,294 | $440M | 0.2% | $175.77 | — | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,643,361 | $432M | 0.2% | $163.60 | — | — | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,227,537 | $432M | 0.2% | $352.16 | — | — | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 4,603,790 | $429M | 0.2% | $93.15 | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,231,700 | $414M | 0.2% | $336.32 | — | — | PUT | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 9,463,917 | $397M | 0.1% | $41.93 | — | — | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,659,979 | $394M | 0.1% | $237.49 | — | — | COM | G96629103 |
| GILD | GILEAD SCIENCES INC | 5,360,618 | $389M | 0.1% | $72.61 | — | — | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,078,854 | $388M | 0.1% | $359.30 | — | — | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 3,294,812 | $385M | 0.1% | $116.97 | — | — | COM | 855244109 |
| — | XILINX INC | 1,812,056 | $384M | 0.1% | $212.03 | — | — | COM | 983919101 |
| LOW | LOWES COS INC | 1,395,905 | $361M | 0.1% | $258.48 | — | — | COM | 548661107 |
| DB | DEUTSCHE BANK A G | 28,652,557 | $358M | 0.1% | $12.50 | — | — | COM | D18190898 |
| SPGI | S&P GLOBAL INC | 756,957 | $357M | 0.1% | $471.93 | — | — | COM | 78409V104 |
| USB | US BANCORP DEL | 6,305,313 | $354M | 0.1% | $56.17 | — | — | COM | 902973304 |
| UNP | UNION PAC CORP | 1,397,683 | $352M | 0.1% | $251.93 | — | — | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,021,980 | $351M | 0.1% | $173.82 | — | — | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,188 | $348M | 0.1% | $1697.21 | — | — | COM | 592688105 |
| NEM | NEWMONT CORP | 5,610,447 | $348M | 0.1% | $62.02 | — | — | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,308,987 | $347M | 0.1% | $104.90 | — | — | COM | 26441C204 |
| MMM | 3M CO | 1,948,639 | $346M | 0.1% | $177.63 | — | — | COM | 88579Y101 |
| KLAC | KLA CORP | 798,464 | $343M | 0.1% | $430.11 | — | — | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 1,707,321 | $342M | 0.1% | $200.52 | — | — | COM | 693475105 |
| SYK | STRYKER CORPORATION | 1,269,778 | $340M | 0.1% | $267.42 | — | — | COM | 863667101 |
| CI | CIGNA CORP NEW | 1,450,936 | $333M | 0.1% | $229.63 | — | — | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,593,131 | $329M | 0.1% | $206.51 | — | — | COM | 33616C100 |
| F | FORD MTR CO DEL | 15,811,577 | $328M | 0.1% | $20.77 | — | — | COM | 345370860 |
| ECL | ECOLAB INC | 1,398,882 | $328M | 0.1% | $234.59 | — | — | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 662,181 | $326M | 0.1% | $491.86 | — | — | COM | 776696106 |
| PSX | PHILLIPS 66 | 4,448,010 | $322M | 0.1% | $72.46 | — | — | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493,500 | $322M | 0.1% | $651.97 | — | — | PUT | 16119P108 |
| CAT | CATERPILLAR INC | 1,543,970 | $319M | 0.1% | $206.74 | — | — | COM | 149123101 |
| TLT | ISHARES TR | 2,135,700 | $316M | 0.1% | $148.19 | — | — | CALL | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341,405 | $313M | 0.1% | $133.66 | — | — | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 489,609 | $309M | 0.1% | $631.53 | — | — | COM | 75886F107 |
| V | VISA INC | 1,423,300 | $308M | 0.1% | $216.71 | — | — | CALL | 92826C839 |
| ORCL | ORACLE CORP | 3,533,553 | $308M | 0.1% | $87.21 | — | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 5,254,714 | $308M | 0.1% | $58.63 | — | — | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 1,941,300 | $307M | 0.1% | $158.35 | — | — | PUT | 46625H100 |
| APH | AMPHENOL CORP NEW | 3,470,632 | $304M | 0.1% | $87.46 | — | — | COM | 032095101 |
| ELV | ANTHEM INC | 651,986 | $302M | 0.1% | $463.54 | — | — | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,894,967 | $296M | 0.1% | $156.43 | — | — | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,728,700 | $296M | 0.1% | $170.96 | — | — | PUT | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,385,898 | $295M | 0.1% | $87.06 | — | — | COM | 595017104 |
| CB | CHUBB LIMITED | 1,500,725 | $290M | 0.1% | $193.31 | — | — | COM | H1467J104 |
| AMZN | AMAZON COM INC | 86,500 | $288M | 0.1% | $3334.35 | — | — | PUT | 023135106 |
| FXI | ISHARES TR | 7,856,800 | $287M | 0.1% | $36.58 | — | — | CALL | 464287184 |
| — | TWITTER INC | 6,545,891 | $283M | 0.1% | $43.22 | — | — | COM | 90184L102 |
| FXI | ISHARES TR | 7,718,800 | $282M | 0.1% | $36.58 | — | — | PUT | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141,266 | $281M | 0.1% | $246.58 | — | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,921,714 | $279M | 0.1% | $145.09 | — | — | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 1,288,307 | $276M | 0.1% | $214.34 | — | — | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508,222 | $276M | 0.1% | $182.82 | — | — | COM | 11133T103 |
| XYZ | BLOCK INC | 1,698,129 | $274M | 0.1% | $161.51 | — | — | COM | 852234103 |
| META | META PLATFORMS INC | 809,600 | $272M | 0.1% | $336.35 | — | — | CALL | 30303M102 |
| ZTS | ZOETIS INC | 1,115,154 | $272M | 0.1% | $244.03 | — | — | COM | 98978V103 |
| TGT | TARGET CORP | 1,166,813 | $270M | 0.1% | $231.44 | — | — | COM | 87612E106 |
| — | CDK GLOBAL INC | 6,404,925 | $267M | 0.1% | $41.74 | — | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC | 1,278,871 | $267M | 0.1% | $208.51 | — | — | COM | 438516106 |
| FERG1GBX | FERGUSON PLC NEW | 1,481,787 | $266M | 0.1% | $179.39 | — | — | COM | G3421J106 |
| — | DISCOVER FINL SVCS | 2,277,703 | $263M | 0.1% | $115.56 | — | — | COM | 254709108 |
| LQD | ISHARES TR | 1,985,600 | $263M | 0.1% | $132.52 | — | — | CALL | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,302 | $258M | 0.1% | $651.97 | — | — | COM | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,941,386 | $252M | 0.1% | $129.55 | — | — | COM | 28176E108 |
| CME | CME GROUP INC | 1,100,496 | $251M | 0.1% | $228.46 | — | — | COM | 12572Q105 |
| BIDU | BAIDU INC | 1,684,700 | $251M | 0.1% | $148.79 | — | — | CALL | 056752108 |
| SLB | SCHLUMBERGER LTD | 8,350,368 | $250M | 0.1% | $29.95 | — | — | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,823,600 | $249M | 0.1% | $136.77 | — | — | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 | $248M | 0.1% | $180.72 | — | — | CALL | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,586,094 | $247M | 0.1% | $155.99 | — | — | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 695,517 | $247M | 0.1% | $355.41 | — | — | COM | 539830109 |
| GDX | VANECK ETF TRUST | 7,640,600 | $245M | 0.1% | $32.03 | — | — | PUT | 92189F106 |
| NI | NISOURCE INC | 8,797,540 | $243M | 0.1% | $27.61 | — | — | COM | 65473P105 |
| META | META PLATFORMS INC | 718,300 | $242M | 0.1% | $336.35 | — | — | PUT | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,639,527 | $241M | 0.1% | $66.31 | — | — | COM | 609207105 |
| AZO | AUTOZONE INC | 114,516 | $240M | 0.1% | $2096.37 | — | — | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029,612 | $235M | 0.1% | $227.78 | — | — | COM | N6596X109 |
| PLD | PROLOGIS INC. | 1,387,831 | $234M | 0.1% | $168.36 | — | — | TRUS | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,427,100 | $233M | 0.1% | $96.04 | — | — | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 693,000 | $233M | 0.1% | $336.32 | — | — | CALL | 594918104 |
| GOOGL | ALPHABET INC | 79,700 | $231M | 0.1% | $2897.04 | — | — | PUT | 02079K305 |
| IEX | IDEX CORP | 973,459 | $230M | 0.1% | $236.32 | — | — | COM | 45167R104 |
| FXI | ISHARES TR | 6,286,748 | $230M | 0.1% | $36.58 | — | — | FUND | 464287184 |
| MSCI | MSCI INC | 372,549 | $228M | 0.1% | $612.69 | — | — | COM | 55354G100 |
| EFA | ISHARES TR | 2,895,599 | $228M | 0.1% | $78.68 | — | — | FUND | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 94,484 | $227M | 0.1% | $2399.23 | — | — | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,427,700 | $226M | 0.1% | $93.15 | — | — | PUT | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 5,359,700 | $225M | 0.1% | $41.93 | — | — | PUT | 90353T100 |
| FISV | FISERV INC | 2,122,954 | $220M | 0.1% | $103.79 | — | — | COM | 337738108 |
| MCO | MOODYS CORP | 563,799 | $220M | 0.1% | $390.58 | — | — | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,898,537 | $220M | 0.1% | $75.92 | — | — | COM | 872540109 |
| XBI | SPDR SER TR | 1,938,039 | $217M | 0.1% | $111.96 | — | — | FUND | 78464A870 |
| ET | ENERGY TRANSFER L P | 26,239,319 | $216M | 0.1% | $8.23 | — | — | COM | 29273V100 |
| TMUS | T-MOBILE US INC | 1,828,934 | $212M | 0.1% | $115.98 | — | — | COM | 872590104 |
| EWC | ISHARES INC | 5,515,600 | $212M | 0.1% | $38.43 | — | — | PUT | 464286509 |
| LPX | LOUISIANA PAC CORP | 2,618,133 | $205M | 0.1% | $78.35 | — | — | COM | 546347105 |
| SHOP | SHOPIFY INC | 148,900 | $205M | 0.1% | $1377.39 | — | — | PUT | 82509L107 |
| KWEB | KRANESHARES TR | 5,615,000 | $205M | 0.1% | $36.49 | — | — | CALL | 500767306 |
| ZS | ZSCALER INC | 637,258 | $205M | 0.1% | $321.33 | — | — | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,267,737 | $204M | 0.1% | $161.10 | — | — | COM | 530307305 |
| IEF | ISHARES TR | 1,766,200 | $203M | 0.1% | $115.00 | — | — | PUT | 464287440 |
| BAC | BK OF AMERICA CORP | 4,528,400 | $201M | 0.1% | $44.49 | — | — | PUT | 060505104 |
| Z | ZILLOW GROUP INC | 3,152,247 | $201M | 0.1% | $63.85 | — | — | COM | 98954M200 |
| — | SPLUNK INC | 1,728,138 | $200M | 0.1% | $115.72 | — | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 3,003,531 | $200M | 0.1% | $66.53 | — | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 1,942,513 | $199M | 0.1% | $102.65 | — | — | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 537,133 | $199M | 0.1% | $370.20 | — | — | COM | 518439104 |
| VOO | VANGUARD INDEX FDS | 452,147 | $197M | 0.1% | $436.57 | — | — | FUND | 922908363 |
| COP | CONOCOPHILLIPS | 2,725,299 | $197M | 0.1% | $72.18 | — | — | COM | 20825C104 |
| BIIB | BIOGEN INC | 816,571 | $196M | 0.1% | $239.92 | — | — | COM | 09062X103 |
| PAYX | PAYCHEX INC | 1,431,194 | $195M | 0.1% | $136.50 | — | — | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 657,400 | $193M | 0.1% | $294.11 | — | — | PUT | 67066G104 |
| MO | ALTRIA GROUP INC | 4,051,571 | $192M | 0.1% | $47.39 | — | — | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 3,006,600 | $192M | 0.1% | $63.85 | — | — | PUT | 98954M200 |
| LQD | ISHARES TR | 1,435,900 | $190M | 0.1% | $132.52 | — | — | PUT | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,089 | $189M | 0.1% | $1748.24 | — | — | COM | 169656105 |
| EBAY | EBAY INC. | 2,838,309 | $189M | 0.1% | $66.50 | — | — | COM | 278642103 |
| PDD | PINDUODUO INC | 3,189,814 | $186M | 0.1% | $58.30 | — | — | ADR | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 3,216,797 | $183M | 0.1% | $56.86 | — | — | COM | 026874784 |
| EMB | ISHARES TR | 1,631,682 | $178M | 0.1% | $109.06 | — | — | FUND | 464288281 |
| C | CITIGROUP INC | 2,938,500 | $177M | 0.1% | $60.39 | — | — | PUT | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951,429 | $177M | 0.1% | $186.35 | — | — | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,506,813 | $176M | 0.1% | $117.04 | — | — | COM | 00971T101 |
| OKTA | OKTA INC | 781,675 | $175M | 0.1% | $224.17 | — | — | COM | 679295105 |
| BA | BOEING CO | 865,800 | $174M | 0.1% | $201.32 | — | — | PUT | 097023105 |
| PINS | PINTEREST INC | 4,767,571 | $173M | 0.1% | $36.35 | — | — | COM | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,148,962 | $173M | 0.1% | $150.65 | — | — | COM | 459506101 |
| DE | DEERE & CO | 502,284 | $172M | 0.1% | $342.89 | — | — | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 1,269,160 | $172M | 0.1% | $135.18 | — | — | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 3,397,100 | $171M | 0.1% | $50.33 | — | — | PUT | 20030N101 |
| HCA | HCA HEALTHCARE INC | 658,781 | $169M | 0.1% | $256.92 | — | — | COM | 40412C101 |
| GLD | SPDR GOLD TR | 980,900 | $168M | 0.1% | $170.96 | — | — | CALL | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,700 | $166M | 0.1% | $143.90 | — | — | PUT | 007903107 |
| WM | WASTE MGMT INC DEL | 973,784 | $163M | 0.1% | $166.90 | — | — | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 776,000 | $162M | 0.1% | $208.74 | — | — | TRUS | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 2,383,777 | $162M | 0.1% | $67.92 | — | — | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 1,143,352 | $161M | 0.1% | $140.52 | — | — | COM | 256746108 |
| INTC | INTEL CORP | 3,105,800 | $160M | 0.1% | $51.50 | — | — | PUT | 458140100 |
| DHI | D R HORTON INC | 1,473,011 | $160M | 0.1% | $108.45 | — | — | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 2,208,130 | $159M | 0.1% | $72.18 | — | — | PUT | 20825C104 |
| LEN/B | LENNAR CORP | 1,665,129 | $159M | 0.1% | $95.62 | — | — | COM | 526057302 |
| BA | BOEING CO | 781,600 | $157M | 0.1% | $201.32 | — | — | CALL | 097023105 |
| EWZ | ISHARES INC | 5,563,031 | $156M | 0.1% | $28.07 | — | — | FUND | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 403,412 | $156M | 0.1% | $387.07 | — | — | COM | 666807102 |
| TER | TERADYNE INC | 951,538 | $156M | 0.1% | $163.53 | — | — | COM | 880770102 |
| SHOP | SHOPIFY INC | 112,590 | $155M | 0.1% | $1377.38 | — | — | COM | 82509L107 |
| ROKU | ROKU INC | 676,300 | $154M | 0.1% | $228.20 | — | — | COM | 77543R102 |
| EWZ | ISHARES INC | 5,450,000 | $153M | 0.1% | $28.07 | — | — | CALL | 464286400 |
| — | ENVESTNET INC | 1,927,660 | $153M | 0.1% | $79.34 | — | — | COM | 29404K106 |
| — | UNITED STATES STL CORP NEW | 6,367,925 | $152M | 0.1% | $23.81 | — | — | COM | 912909108 |
| ROKU | ROKU INC | 663,100 | $151M | 0.1% | $228.20 | — | — | PUT | 77543R102 |
| SHY | ISHARES TR | 1,754,312 | $150M | 0.1% | $85.54 | — | — | FUND | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 727,619 | $149M | 0.1% | $204.75 | — | — | COM | 22788C105 |
| EWC | ISHARES INC | 3,850,000 | $148M | 0.1% | $38.43 | — | — | CALL | 464286509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 796,464 | $146M | 0.1% | $183.91 | — | — | COM | 98980L101 |
| XYZ | BLOCK INC | 901,900 | $146M | 0.1% | $161.51 | — | — | PUT | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 730,465 | $144M | 0.1% | $196.64 | — | — | COM | 74144T108 |
| BIDU | BAIDU INC | 964,448 | $143M | 0.1% | $148.79 | — | — | ADR | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 575,938 | $142M | 0.1% | $246.80 | — | — | COM | 452308109 |
| — | CYRUSONE INC | 1,583,291 | $142M | 0.1% | $89.72 | — | — | TRUS | 23283R100 |
| SO | SOUTHERN CO | 2,018,847 | $138M | 0.1% | $68.58 | — | — | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,775,244 | $138M | 0.1% | $15.77 | — | — | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 3,300,316 | $138M | 0.1% | $41.73 | — | — | COM | 35671D857 |
| FSLR | FIRST SOLAR INC | 1,547,900 | $135M | 0.1% | $87.16 | — | — | PUT | 336433107 |
| AMP | AMERIPRISE FINL INC | 446,234 | $135M | 0.1% | $301.66 | — | — | COM | 03076C106 |
| ASML | ASML HOLDING N V | 168,491 | $134M | 0.1% | $796.14 | — | — | ADR | N07059210 |
| ETN | EATON CORP PLC | 769,974 | $133M | 0.0% | $172.82 | — | — | COM | G29183103 |
| EQIX | EQUINIX INC | 156,416 | $132M | 0.0% | $845.84 | — | — | TRUS | 29444U700 |
| QCOM | QUALCOMM INC | 723,000 | $132M | 0.0% | $182.87 | — | — | PUT | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,219,257 | $132M | 0.0% | $108.24 | — | — | COM | 744320102 |
| RACE | FERRARI N V | 509,479 | $132M | 0.0% | $258.82 | — | — | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 344,859 | $131M | 0.0% | $380.45 | — | — | COM | 452327109 |
| — | QIAGEN NV | 2,342,749 | $130M | 0.0% | $55.58 | — | — | COM | N72482123 |
| XLK | SELECT SECTOR SPDR TR | 746,300 | $130M | 0.0% | $173.87 | — | — | CALL | 81369Y803 |
| HDB | HDFC BANK LTD | 1,987,208 | $129M | 0.0% | $65.07 | — | — | ADR | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 424,882 | $129M | 0.0% | $304.26 | — | — | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 832,727 | $129M | 0.0% | $155.14 | — | — | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 2,111,200 | $129M | 0.0% | $61.19 | — | — | PUT | 30231G102 |
| D | DOMINION ENERGY INC | 1,641,238 | $129M | 0.0% | $78.56 | — | — | COM | 25746U109 |
| ADSK | AUTODESK INC | 458,182 | $129M | 0.0% | $281.19 | — | — | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 740,300 | $129M | 0.0% | $173.87 | — | — | PUT | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 580,598 | $128M | 0.0% | $219.60 | — | — | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,319 | $127M | 0.0% | $88.72 | — | — | COM | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747,147 | $126M | 0.0% | $72.33 | — | — | COM | 74251V102 |
| JNK | SPDR SER TR | 1,162,017 | $126M | 0.0% | $108.57 | — | — | FUND | 78468R622 |
| SNAP | SNAP INC | 2,675,300 | $126M | 0.0% | $47.03 | — | — | PUT | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,058,615 | $126M | 0.0% | $118.79 | — | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 188,200 | $125M | 0.0% | $665.41 | — | — | PUT | 11135F101 |
| — | CERNER CORP | 1,339,960 | $124M | 0.0% | $92.87 | — | — | COM | 156782104 |
| DOW | DOW INC | 2,178,227 | $124M | 0.0% | $56.72 | — | — | COM | 260557103 |
| LEN | LENNAR CORP | 1,061,907 | $123M | 0.0% | $116.16 | — | — | COM | 526057104 |
| EEM | ISHARES TR | 2,523,946 | $123M | 0.0% | $48.85 | — | — | FUND | 464287234 |
| FDX | FEDEX CORP | 472,029 | $122M | 0.0% | $258.64 | — | — | COM | 31428X106 |
| NIO | NIO INC | 3,839,316 | $122M | 0.0% | $31.68 | — | — | ADR | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 401,607 | $120M | 0.0% | $297.71 | — | — | COM | 655844108 |
| FTNT | FORTINET INC | 330,673 | $119M | 0.0% | $359.41 | — | — | COM | 34959E109 |
| EOG | EOG RES INC | 1,337,483 | $119M | 0.0% | $88.83 | — | — | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 1,817,700 | $118M | 0.0% | $65.16 | — | — | PUT | 08862E109 |
| EXC | EXELON CORP | 2,048,394 | $118M | 0.0% | $57.76 | — | — | COM | 30161N101 |
| WDAY | WORKDAY INC | 433,000 | $118M | 0.0% | $273.18 | — | — | PUT | 98138H101 |
| BDX | BECTON DICKINSON & CO | 470,351 | $118M | 0.0% | $251.48 | — | — | COM | 075887109 |
| SE | SEA LTD | 527,815 | $118M | 0.0% | $223.72 | — | — | ADR | 81141R100 |
| — | COUPA SOFTWARE INC | 733,474 | $116M | 0.0% | $158.05 | — | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 39,900 | $116M | 0.0% | $2897.04 | — | — | CALL | 02079K305 |
| SE | SEA LTD | 515,300 | $115M | 0.0% | $223.71 | — | — | CALL | 81141R100 |
| — | ARISTA NETWORKS INC | 798,713 | $115M | 0.0% | $143.75 | — | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 173,385 | $114M | 0.0% | $658.47 | — | — | COM | 45168D104 |
| — | NIELSEN HLDGS PLC | 5,565,860 | $114M | 0.0% | $20.51 | — | — | COM | G6518L108 |
| GM | GENERAL MTRS CO | 1,944,800 | $114M | 0.0% | $58.63 | — | — | CALL | 37045V100 |
| SLV | ISHARES SILVER TR | 5,245,600 | $113M | 0.0% | $21.51 | — | — | PUT | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,651,449 | $113M | 0.0% | $42.48 | — | — | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 852,442 | $112M | 0.0% | $131.90 | — | — | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 200,657 | $112M | 0.0% | $556.77 | — | — | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 1,486,866 | $112M | 0.0% | $75.11 | — | — | COM | 91913Y100 |
| MS | MORGAN STANLEY | 1,124,600 | $110M | 0.0% | $98.16 | — | — | PUT | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,896,779 | $110M | 0.0% | $58.08 | — | — | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 165,167 | $109M | 0.0% | $657.18 | — | — | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,062,713 | $108M | 0.0% | $52.16 | — | — | COM | 931427108 |
| HYG | ISHARES TR | 1,228,125 | $107M | 0.0% | $87.01 | — | — | FUND | 464288513 |
| STT | STATE STR CORP | 1,136,139 | $106M | 0.0% | $93.00 | — | — | COM | 857477103 |
| HUM | HUMANA INC | 227,353 | $105M | 0.0% | $463.86 | — | — | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,053 | $105M | 0.0% | $517.50 | — | — | FUND | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 725,000 | $104M | 0.0% | $143.90 | — | — | CALL | 007903107 |
| CAR | AVIS BUDGET GROUP | 502,557 | $104M | 0.0% | $207.37 | — | — | COM | 053774105 |
| — | SVB FINANCIAL GROUP | 153,078 | $104M | 0.0% | $678.25 | — | — | COM | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 1,128,493 | $104M | 0.0% | $91.82 | — | — | COM | 87918A105 |
| — | OUTFRONT MEDIA INC | 3,856,093 | $103M | 0.0% | $26.82 | — | — | TRUS | 69007J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $103M | 0.0% | $183.91 | — | — | PUT | 98980L101 |
| DXCM | DEXCOM INC | 192,044 | $103M | 0.0% | $536.94 | — | — | COM | 252131107 |
| EMR | EMERSON ELEC CO | 1,107,257 | $103M | 0.0% | $92.97 | — | — | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 759,282 | $102M | 0.0% | $134.29 | — | — | COM | 302130109 |
| ALL | ALLSTATE CORP | 865,697 | $102M | 0.0% | $117.65 | — | — | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 3,602,310 | $101M | 0.0% | $27.91 | — | — | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 555,596 | $100M | 0.0% | $180.72 | — | — | COM | 30212P303 |
| CSX | CSX CORP | 2,652,169 | $99.72M | 0.0% | $37.60 | — | — | COM | 126408103 |
| AFL | AFLAC INC | 1,706,929 | $99.67M | 0.0% | $58.39 | — | — | COM | 001055102 |
| GOOG | ALPHABET INC | 34,300 | $99.25M | 0.0% | $2893.59 | — | — | PUT | 02079K107 |
| MELI | MERCADOLIBRE INC | 73,600 | $99.24M | 0.0% | $1348.40 | — | — | PUT | 58733R102 |
| MELI | MERCADOLIBRE INC | 73,407 | $98.98M | 0.0% | $1348.40 | — | — | COM | 58733R102 |
| CNH | CNH INDL N V | 5,074,071 | $98.59M | 0.0% | $19.43 | — | — | COM | N20944109 |
| ROST | ROSS STORES INC | 852,666 | $97.44M | 0.0% | $114.28 | — | — | COM | 778296103 |
| SNPS | SYNOPSYS INC | 264,137 | $97.33M | 0.0% | $368.49 | — | — | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 2,486,300 | $97.09M | 0.0% | $39.05 | — | — | PUT | 81369Y605 |
| SOXX | ISHARES TR | 178,761 | $96.95M | 0.0% | $542.32 | — | — | FUND | 464287523 |
| OKE | ONEOK INC NEW | 1,646,508 | $96.75M | 0.0% | $58.76 | — | — | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,667 | $96.52M | 0.0% | $706.23 | — | — | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 671,412 | $95.96M | 0.0% | $142.92 | — | — | COM | 494368103 |
| TWLO | TWILIO INC | 364,300 | $95.93M | 0.0% | $263.34 | — | — | CALL | 90138F102 |
| BIDU | BAIDU INC | 641,400 | $95.44M | 0.0% | $148.79 | — | — | PUT | 056752108 |
| YUM | YUM BRANDS INC | 687,209 | $95.42M | 0.0% | $138.86 | — | — | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 561,200 | $95.22M | 0.0% | $169.67 | — | — | COM | 363576109 |
| PSA | PUBLIC STORAGE | 254,105 | $95.18M | 0.0% | $374.55 | — | — | TRUS | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 456,019 | $95.07M | 0.0% | $208.47 | — | — | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 2,180,931 | $94.98M | 0.0% | $43.55 | — | — | COM | 316773100 |
| IGV | ISHARES TR | 238,500 | $94.84M | 0.0% | $397.65 | — | — | PUT | 464287515 |
| — | PIONEER NAT RES CO | 521,200 | $94.8M | 0.0% | $181.88 | — | — | PUT | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,612,800 | $94.73M | 0.0% | $26.22 | — | — | CALL | G68707101 |
| — | IHS MARKIT LTD | 706,235 | $93.87M | 0.0% | $132.92 | — | — | COM | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 566,915 | $93.68M | 0.0% | $165.24 | — | — | COM | 571903202 |
| ALC | ALCON AG | 1,074,104 | $93.58M | 0.0% | $87.12 | — | — | COM | H01301128 |
| XLI | SELECT SECTOR SPDR TR | 880,400 | $93.16M | 0.0% | $105.81 | — | — | CALL | 81369Y704 |
| — | TE CONNECTIVITY LTD | 576,636 | $93.04M | 0.0% | $161.34 | — | — | COM | H84989104 |
| GDX | VANECK ETF TRUST | 2,904,300 | $93.03M | 0.0% | $32.03 | — | — | CALL | 92189F106 |
| MCK | MCKESSON CORP | 373,615 | $92.87M | 0.0% | $248.57 | — | — | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 580,552 | $92.68M | 0.0% | $159.64 | — | — | COM | 00846U101 |
| IWF | ISHARES TR | 302,981 | $92.59M | 0.0% | $305.59 | — | — | FUND | 464287614 |
| SLV | ISHARES SILVER TR | 4,302,401 | $92.55M | 0.0% | $21.51 | — | — | FUND | 46428Q109 |
| KRE | SPDR SER TR | 1,302,112 | $92.25M | 0.0% | $70.85 | — | — | FUND | 78464A698 |
| SE | SEA LTD | 410,500 | $91.83M | 0.0% | $223.71 | — | — | PUT | 81141R100 |
| LQD | ISHARES TR | 692,198 | $91.73M | 0.0% | $132.52 | — | — | FUND | 464287242 |
| TW | TRADEWEB MKTS INC | 913,678 | $91.5M | 0.0% | $100.14 | — | — | COM | 892672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,367,367 | $91.25M | 0.0% | $66.73 | — | — | COM | 744573106 |
| ALB | ALBEMARLE CORP | 386,071 | $90.25M | 0.0% | $233.77 | — | — | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 330,913 | $89.91M | 0.0% | $271.70 | — | — | COM | 620076307 |
| IQV | IQVIA HLDGS INC | 317,132 | $89.48M | 0.0% | $282.14 | — | — | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 1,396,233 | $89.35M | 0.0% | $63.99 | — | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 818,027 | $89.29M | 0.0% | $109.15 | — | — | COM | 31620M106 |
| IEMG | ISHARES INC | 1,490,226 | $89.2M | 0.0% | $59.86 | — | — | FUND | 46434G103 |
| CSCO | CISCO SYS INC | 1,400,000 | $88.72M | 0.0% | $63.37 | — | — | CALL | 17275R102 |
| SMH | VANECK ETF TRUST | 287,041 | $88.64M | 0.0% | $308.79 | — | — | FUND | 92189F676 |
| WFC | WELLS FARGO CO NEW | 1,847,000 | $88.62M | 0.0% | $47.98 | — | — | PUT | 949746101 |
| SNAP | SNAP INC | 1,879,974 | $88.41M | 0.0% | $47.03 | — | — | COM | 83304A106 |
| KMI | KINDER MORGAN INC DEL | 5,564,739 | $88.25M | 0.0% | $15.86 | — | — | COM | 49456B101 |
| WDAY | WORKDAY INC | 321,400 | $87.8M | 0.0% | $273.18 | — | — | CALL | 98138H101 |
| NIO | NIO INC | 2,763,900 | $87.56M | 0.0% | $31.68 | — | — | CALL | 62914V106 |
| PDD | PINDUODUO INC | 1,497,200 | $87.29M | 0.0% | $58.30 | — | — | CALL | 722304102 |
| DIS | DISNEY WALT CO | 563,300 | $87.25M | 0.0% | $154.89 | — | — | PUT | 254687106 |
| NFLX | NETFLIX INC | 143,700 | $86.57M | 0.0% | $602.44 | — | — | PUT | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,031,500 | $85.18M | 0.0% | $41.93 | — | — | CALL | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 171,563 | $84.64M | 0.0% | $493.32 | — | — | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 720,600 | $84.56M | 0.0% | $117.35 | — | — | PUT | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,666,700 | $83.81M | 0.0% | $17.96 | — | — | PUT | 02376R102 |
| GDX | VANECK ETF TRUST | 2,606,498 | $83.49M | 0.0% | $32.03 | — | — | FUND | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 521,186 | $83.27M | 0.0% | $159.77 | — | — | TRUS | 828806109 |
| WMB | WILLIAMS COS INC | 3,173,996 | $82.65M | 0.0% | $26.04 | — | — | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 608,600 | $82.27M | 0.0% | $135.18 | — | — | CALL | 37940X102 |
| OKTA | OKTA INC | 366,000 | $82.05M | 0.0% | $224.17 | — | — | PUT | 679295105 |
| — | PIONEER NAT RES CO | 450,685 | $81.97M | 0.0% | $181.88 | — | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 954,709 | $81.95M | 0.0% | $85.84 | — | — | COM | 071813109 |
| CNC | CENTENE CORP DEL | 986,098 | $81.25M | 0.0% | $82.40 | — | — | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 467,111 | $81.22M | 0.0% | $173.87 | — | — | FUND | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 871,300 | $81.16M | 0.0% | $93.15 | — | — | CALL | 595112103 |
| KKR | KKR & CO INC | 1,088,099 | $81.06M | 0.0% | $74.50 | — | — | COM | 48251W104 |
| HPQ | HP INC | 2,150,076 | $80.99M | 0.0% | $37.67 | — | — | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 1,742,132 | $80.82M | 0.0% | $46.39 | — | — | COM | 87165B103 |
| GM | GENERAL MTRS CO | 1,366,400 | $80.11M | 0.0% | $58.63 | — | — | PUT | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 629,998 | $80.03M | 0.0% | $127.04 | — | — | COM | 98956P102 |
| QRVO | QORVO INC | 508,298 | $79.49M | 0.0% | $156.39 | — | — | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 520,414 | $79.27M | 0.0% | $152.31 | — | — | COM | 256163106 |
| FEZ | SPDR INDEX SHS FDS | 1,695,770 | $79.12M | 0.0% | $46.66 | — | — | FUND | 78463X202 |
| CCL | CARNIVAL CORP | 3,929,424 | $79.06M | 0.0% | $20.12 | — | — | COM | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 2,719,923 | $78.85M | 0.0% | $28.99 | — | — | COM | 674599105 |
| AN | AUTONATION INC | 672,262 | $78.55M | 0.0% | $116.85 | — | — | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 512,800 | $78.1M | 0.0% | $152.31 | — | — | PUT | 256163106 |
| CBRE | CBRE GROUP INC | 719,565 | $78.08M | 0.0% | $108.51 | — | — | COM | 12504L109 |
| SMH | VANECK ETF TRUST | 252,500 | $77.97M | 0.0% | $308.79 | — | — | PUT | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 947,517 | $77.04M | 0.0% | $81.31 | — | — | COM | G51502105 |
| BAC | BK OF AMERICA CORP | 1,730,000 | $76.97M | 0.0% | $44.49 | — | — | CALL | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $76.77M | 0.0% | $47.98 | — | — | CALL | 949746101 |
| FE | FIRSTENERGY CORP | 1,841,378 | $76.58M | 0.0% | $41.59 | — | — | COM | 337932107 |
| CTVA | CORTEVA INC | 1,604,191 | $75.85M | 0.0% | $47.28 | — | — | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 321,432 | $75.8M | 0.0% | $235.83 | — | — | COM | 256677105 |
| CVNA | CARVANA CO | 325,000 | $75.33M | 0.0% | $231.79 | — | — | CALL | 146869102 |
| KR | KROGER CO | 1,648,647 | $74.62M | 0.0% | $45.26 | — | — | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,900 | $74.57M | 0.0% | $133.66 | — | — | PUT | 459200101 |
| ETSY | ETSY INC | 339,732 | $74.38M | 0.0% | $218.94 | — | — | COM | 29786A106 |
| W | WAYFAIR INC | 391,227 | $74.32M | 0.0% | $189.97 | — | — | COM | 94419L101 |
| GLD | SPDR GOLD TR | 432,855 | $74M | 0.0% | $170.96 | — | — | FUND | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 416,704 | $73.7M | 0.0% | $176.87 | — | — | TRUS | 253868103 |
| HSY | HERSHEY CO | 380,607 | $73.64M | 0.0% | $193.47 | — | — | COM | 427866108 |
| NUE | NUCOR CORP | 643,255 | $73.43M | 0.0% | $114.15 | — | — | COM | 670346105 |
| ENTG | ENTEGRIS INC | 529,317 | $73.35M | 0.0% | $138.58 | — | — | COM | 29362U104 |
| TRUP | TRUPANION INC | 553,402 | $73.06M | 0.0% | $132.03 | — | — | COM | 898202106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,078,978 | $72.93M | 0.0% | $67.59 | — | — | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 1,001,400 | $72.71M | 0.0% | $72.61 | — | — | PUT | 375558103 |
| FFIV | F5 INC | 295,002 | $72.19M | 0.0% | $244.71 | — | — | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 892,097 | $72.06M | 0.0% | $80.78 | — | — | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 286,653 | $71.94M | 0.0% | $250.97 | — | — | COM | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,538 | $71.79M | 0.0% | $389.03 | — | — | TRUS | 78410G104 |
| WDAY | WORKDAY INC | 260,304 | $71.11M | 0.0% | $273.18 | — | — | COM | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 589,900 | $70.97M | 0.0% | $120.31 | — | — | PUT | 874039100 |
| TTD | THE TRADE DESK INC | 772,900 | $70.83M | 0.0% | $91.64 | — | — | PUT | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 778,948 | $70.49M | 0.0% | $90.50 | — | — | TRUS | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341,128 | $70.45M | 0.0% | $206.52 | — | — | COM | 49338L103 |
| EFX | EQUIFAX INC | 240,286 | $70.35M | 0.0% | $292.78 | — | — | COM | 294429105 |
| TWLO | TWILIO INC | 266,053 | $70.06M | 0.0% | $263.34 | — | — | COM | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 381,933 | $69.87M | 0.0% | $182.94 | — | — | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 125,482 | $69.86M | 0.0% | $556.76 | — | — | CALL | 697435105 |
| NTRS | NORTHERN TR CORP | 582,775 | $69.7M | 0.0% | $119.61 | — | — | COM | 665859104 |
| INVH | INVITATION HOMES INC | 1,537,295 | $69.7M | 0.0% | $45.34 | — | — | TRUS | 46187W107 |
| PFE | PFIZER INC | 1,178,700 | $69.6M | 0.0% | $59.05 | — | — | PUT | 717081103 |
| — | VMWARE INC | 600,094 | $69.54M | 0.0% | $115.88 | — | — | COM | 928563402 |
| MTB | M & T BK CORP | 450,215 | $69.14M | 0.0% | $153.58 | — | — | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 991,171 | $68.43M | 0.0% | $69.04 | — | — | COM | 416515104 |
| CCL | CARNIVAL CORP | 3,375,700 | $67.92M | 0.0% | $20.12 | — | — | PUT | 143658300 |
| NDAQ | NASDAQ INC | 322,383 | $67.7M | 0.0% | $210.00 | — | — | COM | 631103108 |
| RNG | RINGCENTRAL INC | 358,979 | $67.26M | 0.0% | $187.36 | — | — | COM | 76680R206 |
| — | LABORATORY CORP AMER HLDGS | 214,002 | $67.24M | 0.0% | $314.21 | — | — | COM | 50540R409 |
| BYND | BEYOND MEAT INC | 1,028,798 | $67.04M | 0.0% | $65.16 | — | — | COM | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 782,572 | $66.77M | 0.0% | $85.32 | — | — | COM | 209115104 |
| CTAS | CINTAS CORP | 150,593 | $66.74M | 0.0% | $443.17 | — | — | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,305,329 | $66.39M | 0.0% | $15.42 | — | — | COM | 446150104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 204,894 | $66.27M | 0.0% | $323.46 | — | — | COM | 82669G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,174 | $66.21M | 0.0% | $469.00 | — | — | COM | 955306105 |
| ROKU | ROKU INC | 289,400 | $66.04M | 0.0% | $228.20 | — | — | CALL | 77543R102 |
| — | ZYNGA INC | 10,304,346 | $65.95M | 0.0% | $6.40 | — | — | COM | 98986T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $65.78M | 0.0% | $651.97 | — | — | CALL | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,912 | $65.73M | 0.0% | $363.32 | — | — | FUND | 78467X109 |
| CMI | CUMMINS INC | 296,519 | $64.68M | 0.0% | $218.14 | — | — | COM | 231021106 |
| MDB | MONGODB INC | 122,063 | $64.61M | 0.0% | $529.35 | — | — | COM | 60937P106 |
| XEL | XCEL ENERGY INC | 949,581 | $64.29M | 0.0% | $67.70 | — | — | COM | 98389B100 |
| SNAP | SNAP INC | 1,366,400 | $64.26M | 0.0% | $47.03 | — | — | CALL | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 696,722 | $64.26M | 0.0% | $92.23 | — | — | COM | N53745100 |
| Z | ZILLOW GROUP INC | 1,005,500 | $64.2M | 0.0% | $63.85 | — | — | CALL | 98954M200 |
| IVE | ISHARES TR | 409,852 | $64.19M | 0.0% | $156.63 | — | — | FUND | 464287408 |
| DTE | DTE ENERGY CO | 536,036 | $64.08M | 0.0% | $119.54 | — | — | COM | 233331107 |
| BBY | BEST BUY INC | 627,000 | $63.7M | 0.0% | $101.60 | — | — | PUT | 086516101 |
| SANM | SANMINA CORPORATION | 1,536,206 | $63.69M | 0.0% | $41.46 | — | — | COM | 801056102 |
| — | KELLOGG CO | 987,644 | $63.62M | 0.0% | $64.42 | — | — | COM | 487836108 |
| — | APTIV PLC | 385,544 | $63.59M | 0.0% | $164.95 | — | — | COM | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 345,300 | $63.51M | 0.0% | $183.91 | — | — | CALL | 98980L101 |
| RMD | RESMED INC | 243,487 | $63.42M | 0.0% | $260.47 | — | — | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 1,428,769 | $62.94M | 0.0% | $44.05 | — | — | COM | 25179M103 |
| MS | MORGAN STANLEY | 640,000 | $62.82M | 0.0% | $98.16 | — | — | CALL | 617446448 |
| KEY | KEYCORP | 2,710,851 | $62.7M | 0.0% | $23.13 | — | — | COM | 493267108 |
| BBY | BEST BUY INC | 615,950 | $62.58M | 0.0% | $101.60 | — | — | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 318,000 | $62.53M | 0.0% | $196.64 | — | — | PUT | 74144T108 |
| NIO | NIO INC | 1,968,000 | $62.35M | 0.0% | $31.68 | — | — | PUT | 62914V106 |
| SRE | SEMPRA | 471,301 | $62.34M | 0.0% | $132.28 | — | — | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 194,451 | $61.86M | 0.0% | $318.12 | — | — | COM | 701094104 |
| — | DISH NETWORK CORPORATION | 1,904,237 | $61.77M | 0.0% | $32.44 | — | — | COM | 25470M109 |
| MA | MASTERCARD INCORPORATED | 171,800 | $61.73M | 0.0% | $359.32 | — | — | PUT | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 601,458 | $61.65M | 0.0% | $102.50 | — | — | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 2,457,641 | $61.51M | 0.0% | $25.03 | — | — | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 1,485,815 | $61.19M | 0.0% | $41.18 | — | — | TRUS | 962166104 |
| RPD | RAPID7 INC | 518,233 | $60.99M | 0.0% | $117.69 | — | — | COM | 753422104 |
| CMC | COMMERCIAL METALS CO | 1,677,782 | $60.89M | 0.0% | $36.29 | — | — | COM | 201723103 |
| — | ANSYS INC | 151,526 | $60.78M | 0.0% | $401.13 | — | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,774,028 | $60.47M | 0.0% | $21.80 | — | — | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 1,546,012 | $60.42M | 0.0% | $39.08 | — | — | COM | 247361702 |
| GIS | GENERAL MLS INC | 896,229 | $60.39M | 0.0% | $67.38 | — | — | COM | 370334104 |
| — | NUVASIVE INC | 1,149,637 | $60.33M | 0.0% | $52.48 | — | — | COM | 670704105 |
| FAST | FASTENAL CO | 939,694 | $60.2M | 0.0% | $64.06 | — | — | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 1,267,907 | $59.91M | 0.0% | $47.25 | — | — | COM | 174610105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,400 | $59.77M | 0.0% | $567.05 | — | — | PUT | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,903 | $59.52M | 0.0% | $177.73 | — | — | COM | 874054109 |
| EWZ | ISHARES INC | 2,116,000 | $59.4M | 0.0% | $28.07 | — | — | PUT | 464286400 |
| O | REALTY INCOME CORP | 827,511 | $59.24M | 0.0% | $71.59 | — | — | TRUS | 756109104 |
| SYY | SYSCO CORP | 752,513 | $59.11M | 0.0% | $78.55 | — | — | COM | 871829107 |
| — | TWITTER INC | 1,360,700 | $58.81M | 0.0% | $43.22 | — | — | PUT | 90184L102 |
| — | ZENDESK INC | 560,872 | $58.49M | 0.0% | $104.29 | — | — | COM | 98936J101 |
| — | CYBERARK SOFTWARE LTD | 337,360 | $58.46M | 0.0% | $173.28 | — | — | COM | M2682V108 |
| XBI | SPDR SER TR | 519,500 | $58.16M | 0.0% | $111.96 | — | — | CALL | 78464A870 |
| PPG | PPG INDS INC | 337,030 | $58.12M | 0.0% | $172.44 | — | — | COM | 693506107 |
| AME | AMETEK INC | 392,761 | $57.75M | 0.0% | $147.04 | — | — | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 282,400 | $57.73M | 0.0% | $204.44 | — | — | CALL | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 304,800 | $57.48M | 0.0% | $188.58 | — | — | CALL | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 1,507,911 | $56.47M | 0.0% | $37.45 | — | — | COM | 460690100 |
| KSS | KOHLS CORP | 1,141,700 | $56.39M | 0.0% | $49.39 | — | — | PUT | 500255104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,148,016 | $56.32M | 0.0% | $26.22 | — | — | COM | G68707101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156,891 | $56.23M | 0.0% | $358.38 | — | — | COM | 679580100 |
| JD | JD.COM INC | 802,100 | $56.2M | 0.0% | $70.07 | — | — | PUT | 47215P106 |
| PDD | PINDUODUO INC | 958,500 | $55.88M | 0.0% | $58.30 | — | — | PUT | 722304102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,110,879 | $55.87M | 0.0% | $17.96 | — | — | COM | 02376R102 |
| — | SPLUNK INC | 482,800 | $55.87M | 0.0% | $115.72 | — | — | PUT | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 526,000 | $55.66M | 0.0% | $105.81 | — | — | PUT | 81369Y704 |
| EPAM | EPAM SYS INC | 83,230 | $55.63M | 0.0% | $668.45 | — | — | COM | 29414B104 |
| — | TWITTER INC | 1,285,000 | $55.54M | 0.0% | $43.22 | — | — | CALL | 90184L102 |
| — | FORTRESS TRANS INFRST INVS L | 1,901,156 | $54.98M | 0.0% | $28.92 | — | — | COM | 34960P101 |
| FCX | FREEPORT-MCMORAN INC | 1,311,300 | $54.72M | 0.0% | $41.73 | — | — | PUT | 35671D857 |
| JD | JD.COM INC | 780,800 | $54.71M | 0.0% | $70.07 | — | — | CALL | 47215P106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,283,605 | $54.66M | 0.0% | $42.58 | — | — | COM | 83001A102 |
| LULU | LULULEMON ATHLETICA INC | 139,565 | $54.63M | 0.0% | $391.44 | — | — | COM | 550021109 |
| HAL | HALLIBURTON CO | 2,387,616 | $54.6M | 0.0% | $22.87 | — | — | COM | 406216101 |
| AGG | ISHARES TR | 477,951 | $54.52M | 0.0% | $114.08 | — | — | FUND | 464287226 |
| IT | GARTNER INC | 162,550 | $54.34M | 0.0% | $334.30 | — | — | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 389,095 | $54.26M | 0.0% | $139.44 | — | — | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 313,298 | $54.2M | 0.0% | $173.00 | — | — | COM | 74834L100 |
| BYND | BEYOND MEAT INC | 831,200 | $54.16M | 0.0% | $65.16 | — | — | CALL | 08862E109 |
| FDS | FACTSET RESH SYS INC | 111,358 | $54.12M | 0.0% | $486.00 | — | — | COM | 303075105 |
| WELL | WELLTOWER INC | 627,655 | $53.84M | 0.0% | $85.77 | — | — | TRUS | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 154,302 | $53.83M | 0.0% | $348.85 | — | — | COM | 773903109 |
| CPRT | COPART INC | 352,574 | $53.46M | 0.0% | $151.62 | — | — | COM | 217204106 |
| CSCO | CISCO SYS INC | 837,100 | $53.05M | 0.0% | $63.37 | — | — | PUT | 17275R102 |
| NVR | NVR INC | 8,954 | $52.91M | 0.0% | $5908.76 | — | — | COM | 62944T105 |
| ARKK | ARK ETF TR | 558,710 | $52.85M | 0.0% | $94.59 | — | — | FUND | 00214Q104 |
| BL | BLACKLINE INC | 509,745 | $52.78M | 0.0% | $103.54 | — | — | COM | 09239B109 |
| XYZ | BLOCK INC | 326,700 | $52.77M | 0.0% | $161.51 | — | — | CALL | 852234103 |
| TWLO | TWILIO INC | 200,000 | $52.67M | 0.0% | $263.34 | — | — | PUT | 90138F102 |
| FSLR | FIRST SOLAR INC | 603,080 | $52.56M | 0.0% | $87.16 | — | — | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 717,267 | $52.55M | 0.0% | $73.27 | — | — | COM | 681919106 |
| CVNA | CARVANA CO | 226,500 | $52.5M | 0.0% | $231.79 | — | — | PUT | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,700 | $52.42M | 0.0% | $120.31 | — | — | CALL | 874039100 |
| GWW | GRAINGER W W INC | 100,940 | $52.31M | 0.0% | $518.25 | — | — | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 205,855 | $52M | 0.0% | $252.59 | — | — | TRUS | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 670,600 | $51.71M | 0.0% | $77.11 | — | — | PUT | 81369Y308 |
| — | BARCLAYS BK PLC | 2,200,000 | $51.66M | 0.0% | $23.48 | — | — | FUND | 06740P221 |
| INFY | INFOSYS LTD | 2,035,857 | $51.53M | 0.0% | $25.31 | — | — | ADR | 456788108 |
| PINS | PINTEREST INC | 1,405,700 | $51.1M | 0.0% | $36.35 | — | — | PUT | 72352L106 |
| PCAR | PACCAR INC | 578,103 | $51.02M | 0.0% | $88.26 | — | — | COM | 693718108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $50.92M | 0.0% | $280.57 | — | — | PUT | 83417M104 |
| KHC | KRAFT HEINZ CO | 1,418,354 | $50.92M | 0.0% | $35.90 | — | — | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 471,048 | $50.8M | 0.0% | $107.84 | — | — | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,155 | $50.45M | 0.0% | $188.86 | — | — | COM | 030420103 |
| NFLX | NETFLIX INC | 83,600 | $50.36M | 0.0% | $602.44 | — | — | CALL | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 960,200 | $50.08M | 0.0% | $52.16 | — | — | CALL | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 217,968 | $50.01M | 0.0% | $229.44 | — | — | TRUS | 59522J103 |
| LOGI | LOGITECH INTL S A | 605,310 | $49.92M | 0.0% | $82.48 | — | — | COM | H50430232 |
| BRO | BROWN & BROWN INC | 708,343 | $49.78M | 0.0% | $70.28 | — | — | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 232,100 | $49.75M | 0.0% | $214.34 | — | — | CALL | 911312106 |
| DPZ | DOMINOS PIZZA INC | 88,100 | $49.72M | 0.0% | $564.32 | — | — | PUT | 25754A201 |
| FTV | FORTIVE CORP | 650,170 | $49.6M | 0.0% | $76.29 | — | — | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,051 | $49.43M | 0.0% | $595.21 | — | — | COM | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,549 | $49.38M | 0.0% | $119.69 | — | — | COM | 538034109 |
| ZG | ZILLOW GROUP INC | 787,855 | $49.02M | 0.0% | $62.22 | — | — | COM | 98954M101 |
| XME | SPDR SER TR | 1,087,080 | $48.68M | 0.0% | $44.78 | — | — | FUND | 78464A755 |
| CI | CIGNA CORP NEW | 211,900 | $48.66M | 0.0% | $229.63 | — | — | PUT | 125523100 |
| ENB | ENBRIDGE INC | 1,240,000 | $48.46M | 0.0% | $39.08 | — | — | CALL | 29250N105 |
| ZS | ZSCALER INC | 150,800 | $48.46M | 0.0% | $321.33 | — | — | PUT | 98980G102 |
| AMAT | APPLIED MATLS INC | 307,600 | $48.4M | 0.0% | $157.36 | — | — | PUT | 038222105 |
| MKC | MCCORMICK & CO INC | 500,439 | $48.35M | 0.0% | $96.61 | — | — | COM | 579780206 |
| KBH | KB HOME | 1,080,400 | $48.33M | 0.0% | $44.73 | — | — | PUT | 48666K109 |
| PPL | PPL CORP | 1,603,307 | $48.2M | 0.0% | $30.06 | — | — | COM | 69351T106 |
| IBB | ISHARES TR | 315,765 | $48.19M | 0.0% | $152.62 | — | — | FUND | 464287556 |
| VFC | V F CORP | 656,930 | $48.1M | 0.0% | $73.22 | — | — | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 528,491 | $48.08M | 0.0% | $90.98 | — | — | COM | 30040W108 |
| — | HESS CORP | 643,459 | $47.64M | 0.0% | $74.03 | — | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 923,470 | $47.55M | 0.0% | $51.49 | — | — | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,680 | $47.42M | 0.0% | $222.96 | — | — | TRUS | 015271109 |
| TSN | TYSON FOODS INC | 543,955 | $47.41M | 0.0% | $87.16 | — | — | COM | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 88,132 | $47.41M | 0.0% | $537.94 | — | — | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,100 | $47.33M | 0.0% | $133.66 | — | — | CALL | 459200101 |
| BALL | BALL CORP | 490,767 | $47.25M | 0.0% | $96.27 | — | — | COM | 058498106 |
| — | CEDAR FAIR L P | 942,400 | $47.18M | 0.0% | $50.06 | — | — | COM | 150185106 |
| LOW | LOWES COS INC | 182,400 | $47.15M | 0.0% | $258.48 | — | — | CALL | 548661107 |
| SLV | ISHARES SILVER TR | 2,189,500 | $47.09M | 0.0% | $21.51 | — | — | CALL | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 247,942 | $46.77M | 0.0% | $188.61 | — | — | COM | 854502101 |
| VRSN | VERISIGN INC | 184,150 | $46.74M | 0.0% | $253.81 | — | — | COM | 92343E102 |
| PHM | PULTE GROUP INC | 817,050 | $46.7M | 0.0% | $57.16 | — | — | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 993,803 | $46.69M | 0.0% | $46.98 | — | — | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 204,016 | $46.26M | 0.0% | $226.73 | — | — | TRUS | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 255,600 | $46.19M | 0.0% | $180.72 | — | — | PUT | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 988,800 | $46.14M | 0.0% | $46.66 | — | — | PUT | 78463X202 |
| W | WAYFAIR INC | 242,600 | $46.09M | 0.0% | $189.97 | — | — | PUT | 94419L101 |
| TXRH | TEXAS ROADHOUSE INC | 514,192 | $45.91M | 0.0% | $89.28 | — | — | COM | 882681109 |
| GLW | CORNING INC | 1,231,821 | $45.86M | 0.0% | $37.23 | — | — | COM | 219350105 |
| VXF | VANGUARD INDEX FDS | 249,836 | $45.69M | 0.0% | $182.86 | — | — | FUND | 922908652 |
| FTI | TECHNIPFMC PLC | 7,701,186 | $45.59M | 0.0% | $5.92 | — | — | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 469,252 | $45.55M | 0.0% | $97.07 | — | — | COM | 92939U106 |
| WAT | WATERS CORP | 122,180 | $45.52M | 0.0% | $372.61 | — | — | COM | 941848103 |
| TTC | TORO CO | 452,260 | $45.19M | 0.0% | $99.91 | — | — | COM | 891092108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,574 | $45.05M | 0.0% | $280.55 | — | — | COM | 83417M104 |
| XLE | SELECT SECTOR SPDR TR | 811,600 | $45.04M | 0.0% | $55.50 | — | — | PUT | 81369Y506 |
| ENB | ENBRIDGE INC | 1,152,200 | $45.03M | 0.0% | $39.08 | — | — | PUT | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 445,387 | $44.72M | 0.0% | $100.40 | — | — | COM | 754730109 |
| RIO | RIO TINTO PLC | 666,300 | $44.6M | 0.0% | $66.94 | — | — | PUT | 767204100 |
| WIX | WIX COM LTD | 282,515 | $44.58M | 0.0% | $157.79 | — | — | COM | M98068105 |
| WYNN | WYNN RESORTS LTD | 523,900 | $44.55M | 0.0% | $85.04 | — | — | PUT | 983134107 |
| IYT | ISHARES TR | 160,000 | $44.24M | 0.0% | $276.48 | — | — | PUT | 464287192 |
| TDG | TRANSDIGM GROUP INC | 69,392 | $44.15M | 0.0% | $636.24 | — | — | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,532 | $44.12M | 0.0% | $116.56 | — | — | COM | M22465104 |
| VMC | VULCAN MATLS CO | 211,885 | $43.98M | 0.0% | $207.57 | — | — | COM | 929160109 |
| HOLX | HOLOGIC INC | 573,367 | $43.9M | 0.0% | $76.56 | — | — | COM | 436440101 |
| BXP | BOSTON PROPERTIES INC | 379,209 | $43.68M | 0.0% | $115.18 | — | — | TRUS | 101121101 |
| BKNG | BOOKING HOLDINGS INC | 18,200 | $43.67M | 0.0% | $2399.23 | — | — | CALL | 09857L108 |
| NTAP | NETAPP INC | 472,791 | $43.49M | 0.0% | $91.99 | — | — | COM | 64110D104 |
| ABT | ABBOTT LABS | 307,700 | $43.31M | 0.0% | $140.74 | — | — | CALL | 002824100 |
| — | ATLASSIAN CORP PLC | 113,472 | $43.27M | 0.0% | $381.28 | — | — | COM | G06242104 |
| NTES | NETEASE INC | 425,054 | $43.26M | 0.0% | $101.78 | — | — | ADR | 64110W102 |
| RVTY | PERKINELMER INC | 214,423 | $43.12M | 0.0% | $201.08 | — | — | COM | 714046109 |
| AEE | AMEREN CORP | 481,158 | $42.83M | 0.0% | $89.01 | — | — | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 374,134 | $42.63M | 0.0% | $113.93 | — | — | COM | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 551,712 | $42.52M | 0.0% | $77.06 | — | — | COM | 518415104 |
| LEN | LENNAR CORP | 365,800 | $42.49M | 0.0% | $116.16 | — | — | PUT | 526057104 |
| CDW | CDW CORP | 206,755 | $42.34M | 0.0% | $204.78 | — | — | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 207,147 | $42.34M | 0.0% | $204.39 | — | — | COM | 445658107 |
| — | PHILLIPS 66 PARTNERS LP | 1,172,474 | $42.29M | 0.0% | $36.07 | — | — | COM | 718549207 |
| URI | UNITED RENTALS INC | 126,198 | $41.94M | 0.0% | $332.30 | — | — | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 556,600 | $41.81M | 0.0% | $75.11 | — | — | PUT | 91913Y100 |
| IEF | ISHARES TR | 363,311 | $41.78M | 0.0% | $115.00 | — | — | FUND | 464287440 |
| KRE | SPDR SER TR | 586,600 | $41.56M | 0.0% | $70.85 | — | — | PUT | 78464A698 |
| CRM | SALESFORCE COM INC | 162,586 | $41.32M | 0.0% | $254.13 | — | — | CALL | 79466L302 |
| — | WESTROCK CO | 928,678 | $41.2M | 0.0% | $44.36 | — | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 632,415 | $41.14M | 0.0% | $65.05 | — | — | COM | 125896100 |
| MO | ALTRIA GROUP INC | 864,500 | $40.97M | 0.0% | $47.39 | — | — | PUT | 02209S103 |
| AMAT | APPLIED MATLS INC | 260,000 | $40.91M | 0.0% | $157.36 | — | — | CALL | 038222105 |
| T | AT&T INC | 1,655,400 | $40.72M | 0.0% | $24.60 | — | — | PUT | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 280,000 | $40.63M | 0.0% | $145.09 | — | — | PUT | 14040H105 |
| LIVN | LIVANOVA PLC | 463,960 | $40.56M | 0.0% | $87.43 | — | — | COM | G5509L101 |
| MLM | MARTIN MARIETTA MATLS INC | 91,952 | $40.51M | 0.0% | $440.52 | — | — | COM | 573284106 |
| DIS | DISNEY WALT CO | 261,300 | $40.47M | 0.0% | $154.89 | — | — | CALL | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 523,657 | $40.38M | 0.0% | $77.11 | — | — | FUND | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 1,070,800 | $40.3M | 0.0% | $37.64 | — | — | COM | 517834107 |
| VEEV | VEEVA SYS INC | 157,717 | $40.29M | 0.0% | $255.47 | — | — | COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 395,379 | $40.1M | 0.0% | $101.42 | — | — | COM | 16411R208 |
| HUBS | HUBSPOT INC | 60,669 | $39.99M | 0.0% | $659.15 | — | — | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 97,176 | $39.97M | 0.0% | $411.26 | — | — | COM | 57060D108 |
| TXNM | PNM RES INC | 869,026 | $39.64M | 0.0% | $45.61 | — | — | COM | 69349H107 |
| TSCO | TRACTOR SUPPLY CO | 165,976 | $39.6M | 0.0% | $238.60 | — | — | COM | 892356106 |
| EIX | EDISON INTL | 579,431 | $39.55M | 0.0% | $68.25 | — | — | COM | 281020107 |
| NRG | NRG ENERGY INC | 916,288 | $39.48M | 0.0% | $43.08 | — | — | COM | 629377508 |
| — | MARATHON OIL CORP | 2,398,556 | $39.38M | 0.0% | $16.42 | — | — | COM | 565849106 |
| IRM | IRON MTN INC NEW | 752,376 | $39.37M | 0.0% | $52.33 | — | — | TRUS | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 575,438 | $39.28M | 0.0% | $68.26 | — | — | COM | 534187109 |
| F | FORD MTR CO DEL | 1,883,100 | $39.11M | 0.0% | $20.77 | — | — | CALL | 345370860 |
| STE | STERIS PLC | 160,608 | $39.09M | 0.0% | $243.40 | — | — | COM | G8473T100 |
| — | COOPER COS INC | 93,172 | $39.03M | 0.0% | $418.93 | — | — | COM | 216648402 |
| EVRG | EVERGY INC | 568,856 | $39.03M | 0.0% | $68.61 | — | — | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP. | 584,872 | $38.14M | 0.0% | $65.21 | — | — | COM | 958102105 |
| — | CATALENT INC | 297,013 | $38.03M | 0.0% | $128.03 | — | — | COM | 148806102 |
| L | LOEWS CORP | 654,957 | $37.83M | 0.0% | $57.76 | — | — | COM | 540424108 |
| ALLY | ALLY FINL INC | 788,701 | $37.55M | 0.0% | $47.61 | — | — | COM | 02005N100 |
| CBOE | CBOE GLOBAL MKTS INC | 286,425 | $37.35M | 0.0% | $130.40 | — | — | COM | 12503M108 |
| — | DUKE REALTY CORP | 567,990 | $37.28M | 0.0% | $65.64 | — | — | TRUS | 264411505 |
| WCN | WASTE CONNECTIONS INC | 272,903 | $37.19M | 0.0% | $136.27 | — | — | COM | 94106B101 |
| ENB | ENBRIDGE INC | 948,093 | $37.05M | 0.0% | $39.08 | — | — | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,400 | $36.76M | 0.0% | $219.61 | — | — | PUT | 92532F100 |
| TMUS | T-MOBILE US INC | 314,650 | $36.49M | 0.0% | $115.98 | — | — | PUT | 872590104 |
| FISV | FISERV INC | 350,000 | $36.33M | 0.0% | $103.79 | — | — | PUT | 337738108 |
| ETR | ENTERGY CORP NEW | 321,004 | $36.16M | 0.0% | $112.65 | — | — | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 694,500 | $36.09M | 0.0% | $51.96 | — | — | CALL | 92343V104 |
| TTD | THE TRADE DESK INC | 391,813 | $35.91M | 0.0% | $91.64 | — | — | COM | 88339J105 |
| RY | ROYAL BK CDA | 337,506 | $35.82M | 0.0% | $106.14 | — | — | COM | 780087102 |
| MRK | MERCK & CO INC | 465,500 | $35.68M | 0.0% | $76.64 | — | — | CALL | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 113,400 | $35.63M | 0.0% | $314.21 | — | — | CALL | 50540R409 |
| IYR | ISHARES TR | 306,500 | $35.6M | 0.0% | $116.14 | — | — | PUT | 464287739 |
| DD | DUPONT DE NEMOURS INC | 437,800 | $35.37M | 0.0% | $80.78 | — | — | PUT | 26614N102 |
| FOXA | FOX CORP | 956,800 | $35.3M | 0.0% | $36.90 | — | — | COM | 35137L105 |
| WU | WESTERN UN CO | 1,979,000 | $35.3M | 0.0% | $17.84 | — | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 300,000 | $35.3M | 0.0% | $117.65 | — | — | CALL | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,570 | $35.15M | 0.0% | $107.63 | — | — | COM | 12541W209 |
| STM | STMICROELECTRONICS N V | 718,964 | $35.14M | 0.0% | $48.88 | — | — | ADR | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $35.14M | 0.0% | $1748.26 | — | — | PUT | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 2,017,477 | $35.09M | 0.0% | $17.39 | — | — | TRUS | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 778,874 | $34.96M | 0.0% | $44.88 | — | — | COM | 552953101 |
| UNP | UNION PAC CORP | 138,600 | $34.92M | 0.0% | $251.93 | — | — | PUT | 907818108 |
| CLX | CLOROX CO DEL | 199,857 | $34.85M | 0.0% | $174.36 | — | — | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 476,738 | $34.74M | 0.0% | $72.86 | — | — | COM | 115637209 |
| GRMN | GARMIN LTD | 254,893 | $34.71M | 0.0% | $136.17 | — | — | COM | H2906T109 |
| TOL | TOLL BROTHERS INC | 477,868 | $34.59M | 0.0% | $72.39 | — | — | COM | 889478103 |
| TECH | BIO-TECHNE CORP | 66,815 | $34.57M | 0.0% | $517.35 | — | — | COM | 09073M104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,611,151 | $34.35M | 0.0% | $21.32 | — | — | COM | 382550101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,537,154 | $34.23M | 0.0% | $22.27 | — | — | COM | 958669103 |
| ESS | ESSEX PPTY TR INC | 97,096 | $34.2M | 0.0% | $352.23 | — | — | TRUS | 297178105 |
| VICI | VICI PPTYS INC | 1,135,314 | $34.18M | 0.0% | $30.11 | — | — | TRUS | 925652109 |
| DOV | DOVER CORP | 187,989 | $34.14M | 0.0% | $181.60 | — | — | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 734,620 | $34.12M | 0.0% | $46.44 | — | — | COM | 559080106 |
| RCL | ROYAL CARIBBEAN GROUP | 442,591 | $34.03M | 0.0% | $76.90 | — | — | COM | V7780T103 |
| MAS | MASCO CORP | 483,208 | $33.93M | 0.0% | $70.22 | — | — | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 255,173 | $33.91M | 0.0% | $132.89 | — | — | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 680,363 | $33.91M | 0.0% | $49.84 | — | — | COM | 98850P109 |
| PLUG | PLUG POWER INC | 1,200,900 | $33.9M | 0.0% | $28.23 | — | — | PUT | 72919P202 |
| WYNN | WYNN RESORTS LTD | 396,810 | $33.74M | 0.0% | $85.04 | — | — | COM | 983134107 |
| MELI | MERCADOLIBRE INC | 25,000 | $33.71M | 0.0% | $1348.40 | — | — | CALL | 58733R102 |
| — | DONNELLEY R R & SONS CO | 2,991,133 | $33.68M | 0.0% | $11.26 | — | — | COM | 257867200 |
| UPS | UNITED PARCEL SERVICE INC | 156,100 | $33.46M | 0.0% | $214.34 | — | — | PUT | 911312106 |
| — | CERIDIAN HCM HLDG INC | 320,182 | $33.45M | 0.0% | $104.46 | — | — | COM | 15677J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,500 | $33.35M | 0.0% | $234.04 | — | — | PUT | L8681T102 |
| WHR | WHIRLPOOL CORP | 142,069 | $33.34M | 0.0% | $234.68 | — | — | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 94,615 | $33.3M | 0.0% | $351.93 | — | — | COM | 368736104 |
| DPZ | DOMINOS PIZZA INC | 58,925 | $33.26M | 0.0% | $564.36 | — | — | COM | 25754A201 |
| GKOS | GLAUKOS CORP | 746,421 | $33.17M | 0.0% | $44.44 | — | — | COM | 377322102 |
| TRMB | TRIMBLE INC | 378,969 | $33.04M | 0.0% | $87.19 | — | — | COM | 896239100 |
| POOL | POOL CORP | 58,240 | $32.96M | 0.0% | $566.00 | — | — | COM | 73278L105 |
| FUTU | FUTU HLDGS LTD | 761,034 | $32.95M | 0.0% | $43.30 | — | — | ADR | 36118L106 |
| VTR | VENTAS INC | 644,521 | $32.95M | 0.0% | $51.12 | — | — | TRUS | 92276F100 |
| WPC | WP CAREY INC | 400,275 | $32.84M | 0.0% | $82.05 | — | — | TRUS | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 765,766 | $32.81M | 0.0% | $42.84 | — | — | COM | 844741108 |
| — | LAM RESEARCH CORP | 45,600 | $32.79M | 0.0% | $719.14 | — | — | PUT | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,375,104 | $32.49M | 0.0% | $23.63 | — | — | TRUS | 58463J304 |
| CORT | CORCEPT THERAPEUTICS INC | 1,640,000 | $32.47M | 0.0% | $19.80 | — | — | CALL | 218352102 |
| AEP | AMERICAN ELEC PWR CO INC | 364,267 | $32.41M | 0.0% | $88.97 | — | — | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 299,900 | $32.34M | 0.0% | $107.85 | — | — | PUT | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 77,601 | $32.22M | 0.0% | $415.19 | — | — | COM | 70432V102 |
| CNMD | CONMED CORP | 226,141 | $32.06M | 0.0% | $141.76 | — | — | COM | 207410101 |
| PH | PARKER-HANNIFIN CORP | 100,000 | $31.81M | 0.0% | $318.12 | — | — | PUT | 701094104 |
| LEN | LENNAR CORP | 272,400 | $31.64M | 0.0% | $116.16 | — | — | CALL | 526057104 |
| NVDA | NVIDIA CORPORATION | 107,300 | $31.56M | 0.0% | $294.11 | — | — | CALL | 67066G104 |
| LYFT | LYFT INC | 737,290 | $31.5M | 0.0% | $42.73 | — | — | COM | 55087P104 |
| SJM | SMUCKER J M CO | 231,762 | $31.48M | 0.0% | $135.82 | — | — | COM | 832696405 |
| QCOM | QUALCOMM INC | 171,200 | $31.31M | 0.0% | $182.87 | — | — | CALL | 747525103 |
| CTRA | COTERRA ENERGY INC | 1,647,747 | $31.31M | 0.0% | $19.00 | — | — | COM | 127097103 |
| RUN | SUNRUN INC | 911,300 | $31.26M | 0.0% | $34.30 | — | — | CALL | 86771W105 |
| CRL | CHARLES RIV LABS INTL INC | 82,930 | $31.25M | 0.0% | $376.79 | — | — | COM | 159864107 |
| XLB | SELECT SECTOR SPDR TR | 343,251 | $31.1M | 0.0% | $90.61 | — | — | FUND | 81369Y100 |
| CNK | CINEMARK HLDGS INC | 1,925,903 | $31.05M | 0.0% | $16.12 | — | — | COM | 17243V102 |
| MOS | MOSAIC CO NEW | 788,300 | $30.97M | 0.0% | $39.29 | — | — | COM | 61945C103 |
| KMX | CARMAX INC | 237,226 | $30.89M | 0.0% | $130.23 | — | — | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 786,300 | $30.73M | 0.0% | $39.08 | — | — | CALL | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $30.64M | 0.0% | $450661.76 | — | — | COM | 084670108 |
| VXUS | VANGUARD STAR FDS | 480,814 | $30.57M | 0.0% | $63.57 | — | — | FUND | 921909768 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,768,200 | $30.4M | 0.0% | $10.98 | — | — | PUT | 71654V408 |
| UBS | UBS GROUP AG | 1,700,000 | $30.38M | 0.0% | $17.87 | — | — | CALL | H42097107 |
| — | HESS CORP | 410,300 | $30.38M | 0.0% | $74.03 | — | — | PUT | 42809H107 |
| CRM | SALESFORCE COM INC | 119,440 | $30.35M | 0.0% | $254.13 | — | — | PUT | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,413 | $30.32M | 0.0% | $436.88 | — | — | COM | 879360105 |
| WRB | BERKLEY W R CORP | 364,005 | $29.99M | 0.0% | $82.39 | — | — | COM | 084423102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,376,120 | $29.96M | 0.0% | $21.77 | — | — | PUT | 185899101 |
| ULTA | ULTA BEAUTY INC | 72,514 | $29.9M | 0.0% | $412.36 | — | — | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 257,760 | $29.89M | 0.0% | $115.98 | — | — | CALL | 872590104 |
| — | CANADIAN PAC RY LTD | 414,849 | $29.85M | 0.0% | $71.94 | — | — | COM | 13645T100 |
| ZS | ZSCALER INC | 92,800 | $29.82M | 0.0% | $321.34 | — | — | CALL | 98980G102 |
| XHB | SPDR SER TR | 347,597 | $29.82M | 0.0% | $85.78 | — | — | FUND | 78464A888 |
| ETSY | ETSY INC | 135,800 | $29.73M | 0.0% | $218.95 | — | — | CALL | 29786A106 |
| ASHR | DBX ETF TR | 757,900 | $29.63M | 0.0% | $39.09 | — | — | PUT | 233051879 |
| MMM | 3M CO | 166,300 | $29.54M | 0.0% | $177.62 | — | — | PUT | 88579Y101 |
| CMA | COMERICA INC | 339,021 | $29.5M | 0.0% | $87.00 | — | — | COM | 200340107 |
| GPC | GENUINE PARTS CO | 210,379 | $29.5M | 0.0% | $140.20 | — | — | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 359,703 | $29.38M | 0.0% | $81.69 | — | — | COM | 88033G407 |
| AVY | AVERY DENNISON CORP | 135,422 | $29.33M | 0.0% | $216.57 | — | — | COM | 053611109 |
| TTD | THE TRADE DESK INC | 319,000 | $29.23M | 0.0% | $91.64 | — | — | CALL | 88339J105 |
| GKOS | GLAUKOS CORP | 656,600 | $29.18M | 0.0% | $44.44 | — | — | PUT | 377322102 |
| PKG | PACKAGING CORP AMER | 213,898 | $29.12M | 0.0% | $136.15 | — | — | COM | 695156109 |
| EWC | ISHARES INC | 755,803 | $29.05M | 0.0% | $38.43 | — | — | FUND | 464286509 |
| TXT | TEXTRON INC | 375,785 | $29.01M | 0.0% | $77.20 | — | — | COM | 883203101 |
| — | UNITED STATES STL CORP NEW | 1,213,600 | $28.9M | 0.0% | $23.81 | — | — | PUT | 912909108 |
| CPB | CAMPBELL SOUP CO | 662,768 | $28.8M | 0.0% | $43.46 | — | — | COM | 134429109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,323,090 | $28.8M | 0.0% | $21.77 | — | — | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 190,933 | $28.76M | 0.0% | $150.63 | — | — | COM | 237194105 |
| MKSI | MKS INSTRS INC | 164,588 | $28.67M | 0.0% | $174.17 | — | — | COM | 55306N104 |
| FDX | FEDEX CORP | 110,600 | $28.61M | 0.0% | $258.63 | — | — | PUT | 31428X106 |
| UBS | UBS GROUP AG | 1,600,000 | $28.59M | 0.0% | $17.87 | — | — | PUT | H42097107 |
| DBX | DROPBOX INC | 1,163,067 | $28.54M | 0.0% | $24.54 | — | — | COM | 26210C104 |
| — | AMC ENTMT HLDGS INC | 1,046,778 | $28.47M | 0.0% | $27.20 | — | — | COM | 00165C104 |
| XYL | XYLEM INC | 237,369 | $28.47M | 0.0% | $119.92 | — | — | COM | 98419M100 |
| OLN | OLIN CORP | 491,934 | $28.3M | 0.0% | $57.52 | — | — | COM | 680665205 |
| ZION | ZIONS BANCORPORATION N A | 447,437 | $28.26M | 0.0% | $63.16 | — | — | COM | 989701107 |
| UDR | UDR INC | 471,006 | $28.25M | 0.0% | $59.99 | — | — | TRUS | 902653104 |
| MPC | MARATHON PETE CORP | 441,100 | $28.23M | 0.0% | $63.99 | — | — | PUT | 56585A102 |
| — | BARRICK GOLD CORP | 1,476,728 | $28.06M | 0.0% | $19.00 | — | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 78,900 | $28.04M | 0.0% | $355.41 | — | — | CALL | 539830109 |
| EG | EVEREST RE GROUP LTD | 102,315 | $28.03M | 0.0% | $273.92 | — | — | COM | G3223R108 |
| MKL | MARKEL CORP | 22,691 | $28M | 0.0% | $1233.84 | — | — | COM | 570535104 |
| VNO | VORNADO RLTY TR | 667,942 | $27.96M | 0.0% | $41.86 | — | — | TRUS | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,566,057 | $27.91M | 0.0% | $17.82 | — | — | COM | 712704105 |
| EMN | EASTMAN CHEM CO | 230,782 | $27.9M | 0.0% | $120.91 | — | — | COM | 277432100 |
| CE | CELANESE CORP DEL | 165,846 | $27.87M | 0.0% | $168.07 | — | — | COM | 150870103 |
| FMC | FMC CORP | 253,478 | $27.86M | 0.0% | $109.90 | — | — | COM | 302491303 |
| BIO | BIO RAD LABS INC | 36,785 | $27.8M | 0.0% | $755.63 | — | — | COM | 090572207 |
| CAG | CONAGRA BRANDS INC | 810,539 | $27.68M | 0.0% | $34.15 | — | — | COM | 205887102 |
| FDX | FEDEX CORP | 106,900 | $27.65M | 0.0% | $258.64 | — | — | CALL | 31428X106 |
| DHI | D R HORTON INC | 254,000 | $27.55M | 0.0% | $108.45 | — | — | PUT | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,546 | $27.53M | 0.0% | $106.90 | — | — | COM | 34964C106 |
| AA | ALCOA CORP | 460,448 | $27.43M | 0.0% | $59.58 | — | — | COM | 013872106 |
| TRGP | TARGA RES CORP | 524,811 | $27.42M | 0.0% | $52.24 | — | — | COM | 87612G101 |
| — | ATHENE HOLDING LTD | 328,979 | $27.41M | 0.0% | $83.33 | — | — | COM | G0684D107 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $27.33M | 0.0% | $297.71 | — | — | PUT | 655844108 |
| — | ABIOMED INC | 76,038 | $27.31M | 0.0% | $359.18 | — | — | COM | 003654100 |
| — | HESS CORP | 368,800 | $27.3M | 0.0% | $74.03 | — | — | CALL | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 1,123,078 | $27.29M | 0.0% | $24.30 | — | — | TRUS | 85571B105 |
| NVAX | NOVAVAX INC | 190,574 | $27.27M | 0.0% | $143.07 | — | — | COM | 670002401 |
| EMB | ISHARES TR | 250,000 | $27.27M | 0.0% | $109.06 | — | — | CALL | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 526,149 | $27.26M | 0.0% | $51.81 | — | — | FUND | 81369Y860 |
| KRE | SPDR SER TR | 381,000 | $26.99M | 0.0% | $70.85 | — | — | CALL | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 615,900 | $26.96M | 0.0% | $43.78 | — | — | PUT | 910047109 |
| RUN | SUNRUN INC | 785,943 | $26.96M | 0.0% | $34.30 | — | — | COM | 86771W105 |
| DVA | DAVITA INC | 236,758 | $26.94M | 0.0% | $113.77 | — | — | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 142,800 | $26.93M | 0.0% | $188.58 | — | — | PUT | 70450Y103 |
| LLY | LILLY ELI & CO | 97,100 | $26.82M | 0.0% | $276.22 | — | — | PUT | 532457108 |
| — | CIT GROUP INC | 521,495 | $26.77M | 0.0% | $51.34 | — | — | COM | 125581801 |
| BILI | BILIBILI INC | 574,500 | $26.66M | 0.0% | $46.40 | — | — | PUT | 090040106 |
| ETSY | ETSY INC | 121,700 | $26.64M | 0.0% | $218.93 | — | — | PUT | 29786A106 |
| INTC | INTEL CORP | 516,900 | $26.62M | 0.0% | $51.50 | — | — | CALL | 458140100 |
| MA | MASTERCARD INCORPORATED | 74,000 | $26.59M | 0.0% | $359.32 | — | — | CALL | 57636Q104 |
| M | MACYS INC | 1,015,145 | $26.58M | 0.0% | $26.18 | — | — | COM | 55616P104 |
| PLUG | PLUG POWER INC | 939,364 | $26.52M | 0.0% | $28.23 | — | — | COM | 72919P202 |
| TDOC | TELADOC HEALTH INC | 287,600 | $26.41M | 0.0% | $91.82 | — | — | PUT | 87918A105 |
| INCY | INCYTE CORP | 359,220 | $26.37M | 0.0% | $73.40 | — | — | COM | 45337C102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,127,088 | $26.27M | 0.0% | $8.40 | — | — | ADR | 92763W103 |
| — | HEALTHCARE TR AMER INC | 784,802 | $26.2M | 0.0% | $33.39 | — | — | TRUS | 42225P501 |
| — | LABORATORY CORP AMER HLDGS | 82,600 | $25.95M | 0.0% | $314.21 | — | — | PUT | 50540R409 |
| BNS | BANK NOVA SCOTIA B C | 361,874 | $25.94M | 0.0% | $71.69 | — | — | COM | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 199,764 | $25.9M | 0.0% | $129.65 | — | — | COM | 913903100 |
| CCK | CROWN HLDGS INC | 233,652 | $25.85M | 0.0% | $110.62 | — | — | COM | 228368106 |
| — | MIMECAST LTD | 324,551 | $25.82M | 0.0% | $79.57 | — | — | COM | G14838109 |
| CF | CF INDS HLDGS INC | 364,771 | $25.82M | 0.0% | $70.78 | — | — | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 557,021 | $25.82M | 0.0% | $46.35 | — | — | COM | 60871R209 |
| AES | AES CORP | 1,057,404 | $25.69M | 0.0% | $24.30 | — | — | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 114,380 | $25.6M | 0.0% | $223.82 | — | — | COM | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 764,096 | $25.59M | 0.0% | $33.49 | — | — | COM | 354613101 |
| TFX | TELEFLEX INCORPORATED | 77,904 | $25.59M | 0.0% | $328.47 | — | — | COM | 879369106 |
| NEM | NEWMONT CORP | 412,300 | $25.57M | 0.0% | $62.03 | — | — | PUT | 651639106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 271,400 | $25.54M | 0.0% | $94.12 | — | — | CALL | 049164205 |
| ARVN | ARVINAS INC | 310,821 | $25.53M | 0.0% | $82.14 | — | — | COM | 04335A105 |
| DOW | DOW INC | 447,300 | $25.37M | 0.0% | $56.72 | — | — | PUT | 260557103 |
| — | UNITED STS NAT GAS FD LP | 2,029,600 | $25.35M | 0.0% | $12.49 | — | — | CALL | 912318300 |
| — | BLACK KNIGHT INC | 305,187 | $25.3M | 0.0% | $82.89 | — | — | COM | 09215C105 |
| — | FRANKS INTL N V | 1,751,102 | $25.13M | 0.0% | $14.35 | — | — | COM | N33462107 |
| WSM | WILLIAMS SONOMA INC | 148,275 | $25.08M | 0.0% | $169.13 | — | — | COM | 969904101 |
| NOK | NOKIA CORP | 4,030,600 | $25.07M | 0.0% | $6.22 | — | — | CALL | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $25.05M | 0.0% | $391.44 | — | — | PUT | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 104,391 | $25.04M | 0.0% | $239.87 | — | — | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 511,195 | $24.95M | 0.0% | $48.81 | — | — | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 565,800 | $24.92M | 0.0% | $44.05 | — | — | PUT | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 | $24.9M | 0.0% | $92.23 | — | — | PUT | N53745100 |
| — | AVALARA INC | 192,856 | $24.9M | 0.0% | $129.11 | — | — | COM | 05338G106 |
| F | FORD MTR CO DEL | 1,194,900 | $24.82M | 0.0% | $20.77 | — | — | PUT | 345370860 |
| — | AMCOR PLC | 2,061,102 | $24.75M | 0.0% | $12.01 | — | — | COM | G0250X107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,250,249 | $24.69M | 0.0% | $19.75 | — | — | FUND | 46140H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,500 | $24.69M | 0.0% | $234.02 | — | — | CALL | L8681T102 |
| R | RYDER SYS INC | 297,812 | $24.55M | 0.0% | $82.43 | — | — | COM | 783549108 |
| HAS | HASBRO INC | 241,025 | $24.53M | 0.0% | $101.78 | — | — | COM | 418056107 |
| AZN | ASTRAZENECA PLC | 419,524 | $24.44M | 0.0% | $58.25 | — | — | ADR | 046353108 |
| BYD | BOYD GAMING CORP | 372,146 | $24.4M | 0.0% | $65.57 | — | — | COM | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 430,984 | $24.04M | 0.0% | $55.79 | — | — | COM | 24906P109 |
| — | JACOBS ENGR GROUP INC | 172,600 | $24.03M | 0.0% | $139.22 | — | — | COM | 469814107 |
| LII | LENNOX INTL INC | 73,980 | $23.99M | 0.0% | $324.33 | — | — | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 971,784 | $23.95M | 0.0% | $24.65 | — | — | TRUS | 49446R109 |
| — | NORDSTROM INC | 1,056,974 | $23.91M | 0.0% | $22.62 | — | — | COM | 655664100 |
| NVAX | NOVAVAX INC | 165,800 | $23.72M | 0.0% | $143.07 | — | — | CALL | 670002401 |
| BBY | BEST BUY INC | 233,000 | $23.67M | 0.0% | $101.60 | — | — | CALL | 086516101 |
| VST | VISTRA CORP | 1,037,505 | $23.62M | 0.0% | $22.77 | — | — | COM | 92840M102 |
| SNA | SNAP ON INC | 109,584 | $23.6M | 0.0% | $215.37 | — | — | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 298,099 | $23.56M | 0.0% | $79.03 | — | — | COM | 22160N109 |
| NWSA | NEWS CORP NEW | 1,051,670 | $23.46M | 0.0% | $22.31 | — | — | COM | 65249B109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 418,976 | $23.43M | 0.0% | $55.93 | — | — | COM | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $23.43M | 0.0% | $39.05 | — | — | CALL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $23.43M | 0.0% | $1748.21 | — | — | CALL | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $23.33M | 0.0% | $46.66 | — | — | CALL | 78463X202 |
| CVNA | CARVANA CO | 100,649 | $23.33M | 0.0% | $231.78 | — | — | COM | 146869102 |
| IWP | ISHARES TR | 201,750 | $23.25M | 0.0% | $115.22 | — | — | FUND | 464287481 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,116,654 | $23.24M | 0.0% | $10.98 | — | — | ADR | 71654V408 |
| — | DISCOVERY INC | 986,214 | $23.21M | 0.0% | $23.54 | — | — | COM | 25470F104 |
| LKQ | LKQ CORP | 383,798 | $23.04M | 0.0% | $60.02 | — | — | COM | 501889208 |
| COP | CONOCOPHILLIPS | 319,100 | $23.03M | 0.0% | $72.18 | — | — | CALL | 20825C104 |
| VLO | VALERO ENERGY CORP | 305,600 | $22.95M | 0.0% | $75.11 | — | — | CALL | 91913Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,959,112 | $22.92M | 0.0% | $11.70 | — | — | ADR | 910873405 |
| FTCHQ | FARFETCH LTD | 685,600 | $22.92M | 0.0% | $33.43 | — | — | PUT | 30744W107 |
| SYNA | SYNAPTICS INC | 79,075 | $22.89M | 0.0% | $289.52 | — | — | COM | 87157D109 |
| SUI | SUN CMNTYS INC | 108,967 | $22.88M | 0.0% | $209.95 | — | — | TRUS | 866674104 |
| NUE | NUCOR CORP | 200,000 | $22.83M | 0.0% | $114.15 | — | — | PUT | 670346105 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22.82M | 0.0% | $304.27 | — | — | CALL | 009158106 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22.82M | 0.0% | $304.27 | — | — | PUT | 009158106 |
| DHI | D R HORTON INC | 210,000 | $22.77M | 0.0% | $108.45 | — | — | CALL | 23331A109 |
| OMF | ONEMAIN HLDGS INC | 450,308 | $22.53M | 0.0% | $50.04 | — | — | COM | 68268W103 |
| LNT | ALLIANT ENERGY CORP | 365,310 | $22.45M | 0.0% | $61.47 | — | — | COM | 018802108 |
| AIZ | ASSURANT INC | 144,044 | $22.45M | 0.0% | $155.86 | — | — | COM | 04621X108 |
| FISV | FISERV INC | 216,200 | $22.44M | 0.0% | $103.79 | — | — | CALL | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 194,888 | $22.41M | 0.0% | $114.99 | — | — | COM | 253393102 |
| STAA | STAAR SURGICAL CO | 245,332 | $22.4M | 0.0% | $91.30 | — | — | COM | 852312305 |
| DE | DEERE & CO | 65,000 | $22.29M | 0.0% | $342.89 | — | — | CALL | 244199105 |
| RHI | ROBERT HALF INTL INC | 199,256 | $22.22M | 0.0% | $111.52 | — | — | COM | 770323103 |
| WAB | WABTEC | 238,692 | $21.99M | 0.0% | $92.11 | — | — | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 116,500 | $21.96M | 0.0% | $188.47 | — | — | PUT | 882508104 |
| TRP | TC ENERGY CORP | 468,459 | $21.8M | 0.0% | $46.54 | — | — | COM | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 333,800 | $21.77M | 0.0% | $65.21 | — | — | PUT | 958102105 |
| BWA | BORGWARNER INC | 480,084 | $21.64M | 0.0% | $45.07 | — | — | COM | 099724106 |
| TENB | TENABLE HLDGS INC | 392,868 | $21.64M | 0.0% | $55.07 | — | — | COM | 88025T102 |
| SFIX | STITCH FIX INC | 1,140,037 | $21.57M | 0.0% | $18.92 | — | — | COM | 860897107 |
| JKHY | HENRY JACK & ASSOC INC | 128,508 | $21.46M | 0.0% | $166.98 | — | — | COM | 426281101 |
| IVZ | INVESCO LTD | 930,113 | $21.41M | 0.0% | $23.02 | — | — | COM | G491BT108 |
| CWB | SPDR SER TR | 257,962 | $21.4M | 0.0% | $82.96 | — | — | FUND | 78464A359 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,361 | $21.39M | 0.0% | $113.53 | — | — | COM | 40171V100 |
| OMCL | OMNICELL COM | 118,277 | $21.34M | 0.0% | $180.45 | — | — | COM | 68213N109 |
| EGP | EASTGROUP PPTYS INC | 92,889 | $21.16M | 0.0% | $227.84 | — | — | TRUS | 277276101 |
| — | BARCLAYS BK PLC | 344,500 | $21.09M | 0.0% | $61.22 | — | — | FUND | 06746P563 |
| SAIA | SAIA INC | 62,500 | $21.06M | 0.0% | $337.02 | — | — | PUT | 78709Y105 |
| SAIA | SAIA INC | 62,500 | $21.06M | 0.0% | $337.02 | — | — | CALL | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $20.93M | 0.0% | $299.00 | — | — | CALL | 084670702 |
| WTFC | WINTRUST FINL CORP | 229,693 | $20.86M | 0.0% | $90.83 | — | — | COM | 97650W108 |
| ATO | ATMOS ENERGY CORP | 198,036 | $20.75M | 0.0% | $104.77 | — | — | COM | 049560105 |
| — | MGM GROWTH PPTYS LLC | 506,652 | $20.7M | 0.0% | $40.85 | — | — | TRUS | 55303A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 936,398 | $20.69M | 0.0% | $22.10 | — | — | FUND | 46138G508 |
| HYS | PIMCO ETF TR | 208,500 | $20.66M | 0.0% | $99.11 | — | — | FUND | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 100,030 | $20.45M | 0.0% | $204.45 | — | — | FUND | 81369Y407 |
| BLKB | BLACKBAUD INC | 258,456 | $20.41M | 0.0% | $78.98 | — | — | COM | 09227Q100 |
| TIP | ISHARES TR | 157,422 | $20.34M | 0.0% | $129.19 | — | — | FUND | 464287176 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 132,151 | $20.29M | 0.0% | $153.56 | — | — | COM | 477839104 |
| BIIB | BIOGEN INC | 84,500 | $20.27M | 0.0% | $239.92 | — | — | PUT | 09062X103 |
| WMT | WALMART INC | 139,200 | $20.14M | 0.0% | $144.69 | — | — | PUT | 931142103 |
| PTC | PTC INC | 166,211 | $20.14M | 0.0% | $121.14 | — | — | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 455,800 | $20.08M | 0.0% | $44.05 | — | — | CALL | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 254,526 | $20.03M | 0.0% | $78.68 | — | — | COM | 27579R104 |
| — | FEDERAL RLTY INVT TR | 146,394 | $19.96M | 0.0% | $136.32 | — | — | TRUS | 313747206 |
| DELL | DELL TECHNOLOGIES INC | 354,828 | $19.93M | 0.0% | $56.17 | — | — | COM | 24703L202 |
| AMH | AMERICAN HOMES 4 RENT | 454,743 | $19.83M | 0.0% | $43.61 | — | — | TRUS | 02665T306 |
| NSC | NORFOLK SOUTHN CORP | 66,500 | $19.8M | 0.0% | $297.71 | — | — | CALL | 655844108 |
| TRIP | TRIPADVISOR INC | 726,000 | $19.79M | 0.0% | $27.26 | — | — | PUT | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 119,700 | $19.78M | 0.0% | $165.24 | — | — | PUT | 571903202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,440,773 | $19.64M | 0.0% | $13.63 | — | — | ADR | 874060205 |
| MGM | MGM RESORTS INTERNATIONAL | 436,800 | $19.6M | 0.0% | $44.88 | — | — | PUT | 552953101 |
| MHK | MOHAWK INDS INC | 106,900 | $19.48M | 0.0% | $182.20 | — | — | COM | 608190104 |
| NTES | NETEASE INC | 191,300 | $19.47M | 0.0% | $101.78 | — | — | PUT | 64110W102 |
| — | BARCLAYS BK PLC | 344,500 | $19.46M | 0.0% | $56.48 | — | — | FUND | 06746P449 |
| GILD | GILEAD SCIENCES INC | 267,100 | $19.39M | 0.0% | $72.61 | — | — | CALL | 375558103 |
| HSIC | HENRY SCHEIN INC | 249,861 | $19.37M | 0.0% | $77.54 | — | — | COM | 806407102 |
| LAD | LITHIA MTRS INC | 64,789 | $19.24M | 0.0% | $296.96 | — | — | COM | 536797103 |
| CPT | CAMDEN PPTY TR | 106,922 | $19.1M | 0.0% | $178.67 | — | — | TRUS | 133131102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 672,533 | $19.09M | 0.0% | $28.38 | — | — | COM | 28414H103 |
| LDOS | LEIDOS HOLDINGS INC | 214,331 | $19.05M | 0.0% | $88.90 | — | — | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 59,828 | $19.03M | 0.0% | $318.10 | — | — | COM | 60855R100 |
| — | JUNIPER NETWORKS INC | 532,319 | $19.01M | 0.0% | $35.71 | — | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 787,148 | $18.94M | 0.0% | $24.06 | — | — | COM | 05722G100 |
| — | BARCLAYS BK PLC | 483,998 | $18.93M | 0.0% | $39.12 | — | — | FUND | 06740P114 |
| RCL | ROYAL CARIBBEAN GROUP | 246,100 | $18.93M | 0.0% | $76.90 | — | — | PUT | V7780T103 |
| GH | GUARDANT HEALTH INC | 188,774 | $18.88M | 0.0% | $100.02 | — | — | COM | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 909,568 | $18.87M | 0.0% | $20.74 | — | — | COM | G66721104 |
| — | PACWEST BANCORP DEL | 417,557 | $18.86M | 0.0% | $45.17 | — | — | COM | 695263103 |
| UAA | UNDER ARMOUR INC | 887,090 | $18.8M | 0.0% | $21.19 | — | — | COM | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,600 | $18.77M | 0.0% | $177.72 | — | — | PUT | 874054109 |
| VALE | VALE S A | 1,338,281 | $18.76M | 0.0% | $14.02 | — | — | ADR | 91912E105 |
| REXR | REXFORD INDL RLTY INC | 230,912 | $18.73M | 0.0% | $81.12 | — | — | TRUS | 76169C100 |
| — | DISCOVERY INC | 817,517 | $18.72M | 0.0% | $22.90 | — | — | COM | 25470F302 |
| RL | RALPH LAUREN CORP | 156,934 | $18.65M | 0.0% | $118.86 | — | — | COM | 751212101 |
| AA | ALCOA CORP | 313,000 | $18.65M | 0.0% | $59.58 | — | — | PUT | 013872106 |
| ELV | ANTHEM INC | 40,200 | $18.63M | 0.0% | $463.51 | — | — | PUT | 036752103 |
| SLB | SCHLUMBERGER LTD | 617,600 | $18.5M | 0.0% | $29.95 | — | — | PUT | 806857108 |
| AOS | SMITH A O CORP | 214,506 | $18.41M | 0.0% | $85.84 | — | — | COM | 831865209 |
| PVH | PVH CORPORATION | 172,249 | $18.37M | 0.0% | $106.65 | — | — | COM | 693656100 |
| GAP | GAP INC | 1,040,379 | $18.36M | 0.0% | $17.65 | — | — | COM | 364760108 |
| XOM | EXXON MOBIL CORP | 300,000 | $18.36M | 0.0% | $61.19 | — | — | CALL | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 410,252 | $18.23M | 0.0% | $44.45 | — | — | COM | G0450A105 |
| OLED | UNIVERSAL DISPLAY CORP | 110,356 | $18.21M | 0.0% | $165.03 | — | — | COM | 91347P105 |
| — | ASPEN TECHNOLOGY INC | 119,031 | $18.12M | 0.0% | $152.20 | — | — | COM | 045327103 |
| SLAB | SILICON LABORATORIES INC | 87,202 | $18M | 0.0% | $206.43 | — | — | COM | 826919102 |
| — | COLFAX CORP | 390,764 | $17.96M | 0.0% | $45.97 | — | — | COM | 194014106 |
| EBAY | EBAY INC. | 270,000 | $17.95M | 0.0% | $66.50 | — | — | PUT | 278642103 |
| FSLR | FIRST SOLAR INC | 204,700 | $17.84M | 0.0% | $87.16 | — | — | CALL | 336433107 |
| — | BARCLAYS BANK PLC | 691,245 | $17.79M | 0.0% | $25.73 | — | — | FUND | 06746P613 |
| SLB | SCHLUMBERGER LTD | 593,500 | $17.77M | 0.0% | $29.95 | — | — | CALL | 806857108 |
| SM | SM ENERGY CO | 601,552 | $17.73M | 0.0% | $29.48 | — | — | COM | 78454L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 267,322 | $17.72M | 0.0% | $66.30 | — | — | COM | 04280A100 |
| PSN | PARSONS CORP DEL | 525,590 | $17.69M | 0.0% | $33.65 | — | — | COM | 70202L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,400 | $17.66M | 0.0% | $219.59 | — | — | CALL | 92532F100 |
| RIO | RIO TINTO PLC | 262,727 | $17.59M | 0.0% | $66.94 | — | — | ADR | 767204100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,340 | $17.56M | 0.0% | $68.24 | — | — | FUND | 922042874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,359 | $17.53M | 0.0% | $88.36 | — | — | COM | 09061G101 |
| T | AT&T INC | 712,200 | $17.52M | 0.0% | $24.60 | — | — | CALL | 00206R102 |
| STNE | STONECO LTD | 1,037,029 | $17.48M | 0.0% | $16.86 | — | — | COM | G85158106 |
| PNR | PENTAIR PLC | 238,575 | $17.42M | 0.0% | $73.03 | — | — | COM | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,000 | $17.4M | 0.0% | $88.35 | — | — | PUT | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332,989 | $17.38M | 0.0% | $52.18 | — | — | COM | 31620R303 |
| MUSA | MURPHY USA INC | 86,886 | $17.31M | 0.0% | $199.24 | — | — | COM | 626755102 |
| — | COHERENT INC | 64,849 | $17.29M | 0.0% | $266.54 | — | — | COM | 192479103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,902 | $17.23M | 0.0% | $79.43 | — | — | COM | 45841N107 |
| BAND | BANDWIDTH INC | 238,485 | $17.11M | 0.0% | $71.76 | — | — | COM | 05988J103 |
| SAIA | SAIA INC | 50,674 | $17.08M | 0.0% | $337.02 | — | — | COM | 78709Y105 |
| EXAS | EXACT SCIENCES CORP | 219,326 | $17.07M | 0.0% | $77.83 | — | — | COM | 30063P105 |
| MAC | MACERICH CO | 986,248 | $17.04M | 0.0% | $17.28 | — | — | TRUS | 554382101 |
| CHGG | CHEGG INC | 554,624 | $17.03M | 0.0% | $30.70 | — | — | COM | 163092109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 775,476 | $16.98M | 0.0% | $21.89 | — | — | COM | 87164F105 |
| ALB | ALBEMARLE CORP | 72,600 | $16.97M | 0.0% | $233.77 | — | — | CALL | 012653101 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,600 | $16.95M | 0.0% | $26.22 | — | — | PUT | G68707101 |
| OC | OWENS CORNING NEW | 187,110 | $16.93M | 0.0% | $90.50 | — | — | COM | 690742101 |
| — | HORIZON THERAPEUTICS PUB L | 156,908 | $16.91M | 0.0% | $107.77 | — | — | COM | G46188101 |
| BOOT | BOOT BARN HLDGS INC | 137,179 | $16.88M | 0.0% | $123.05 | — | — | COM | 099406100 |
| EQT | EQT CORP | 772,240 | $16.84M | 0.0% | $21.81 | — | — | COM | 26884L109 |
| — | SINCLAIR BROADCAST GROUP INC | 635,790 | $16.8M | 0.0% | $26.43 | — | — | COM | 829226109 |
| APPS | DIGITAL TURBINE INC | 274,893 | $16.77M | 0.0% | $60.99 | — | — | COM | 25400W102 |
| TPR | TAPESTRY INC | 410,115 | $16.65M | 0.0% | $40.60 | — | — | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 425,900 | $16.64M | 0.0% | $39.08 | — | — | PUT | 247361702 |
| VRNS | VARONIS SYS INC | 338,544 | $16.51M | 0.0% | $48.78 | — | — | COM | 922280102 |
| CAR | AVIS BUDGET GROUP | 79,500 | $16.49M | 0.0% | $207.37 | — | — | PUT | 053774105 |
| NTLA | INTELLIA THERAPEUTICS INC | 138,759 | $16.41M | 0.0% | $118.24 | — | — | COM | 45826J105 |
| — | TEEKAY LNG PARTNERS L P | 968,931 | $16.4M | 0.0% | $16.93 | — | — | COM | Y8564M105 |
| FSLY | FASTLY INC | 461,214 | $16.35M | 0.0% | $35.45 | — | — | COM | 31188V100 |
| NOW | SERVICENOW INC | 25,000 | $16.23M | 0.0% | $649.12 | — | — | CALL | 81762P102 |
| KWEB | KRANESHARES TR | 444,392 | $16.21M | 0.0% | $36.49 | — | — | FUND | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 55,400 | $16.2M | 0.0% | $292.49 | — | — | PUT | 03027X100 |
| TRU | TRANSUNION | 136,159 | $16.14M | 0.0% | $118.57 | — | — | COM | 89400J107 |
| PII | POLARIS INC | 146,606 | $16.11M | 0.0% | $109.91 | — | — | COM | 731068102 |
| AVTR | AVANTOR INC | 381,038 | $16.06M | 0.0% | $42.15 | — | — | COM | 05352A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 729,198 | $16.01M | 0.0% | $21.96 | — | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 29,377 | $16M | 0.0% | $544.51 | — | — | COM | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 424,700 | $15.99M | 0.0% | $37.64 | — | — | PUT | 517834107 |
| — | ZENDESK INC | 152,800 | $15.94M | 0.0% | $104.29 | — | — | CALL | 98936J101 |
| CF | CF INDS HLDGS INC | 224,400 | $15.88M | 0.0% | $70.78 | — | — | PUT | 125269100 |
| FICO | FAIR ISAAC CORP | 36,535 | $15.84M | 0.0% | $433.67 | — | — | COM | 303250104 |
| ALLE | ALLEGION PLC | 119,607 | $15.84M | 0.0% | $132.46 | — | — | COM | G0176J109 |
| KRG | KITE RLTY GROUP TR | 726,601 | $15.82M | 0.0% | $21.78 | — | — | TRUS | 49803T300 |
| — | FOOT LOCKER INC | 362,288 | $15.8M | 0.0% | $43.63 | — | — | COM | 344849104 |
| MDB | MONGODB INC | 29,800 | $15.78M | 0.0% | $529.36 | — | — | PUT | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,900 | $15.68M | 0.0% | $280.57 | — | — | CALL | 83417M104 |
| — | SOUTHSTATE CORPORATION | 195,251 | $15.64M | 0.0% | $80.12 | — | — | COM | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15.59M | 0.0% | $51.96 | — | — | PUT | 92343V104 |
| — | SPLUNK INC | 134,100 | $15.52M | 0.0% | $115.72 | — | — | CALL | 848637104 |
| PEB | PEBBLEBROOK HOTEL TR | 693,272 | $15.51M | 0.0% | $22.37 | — | — | TRUS | 70509V100 |
| CAT | CATERPILLAR INC | 75,000 | $15.51M | 0.0% | $206.75 | — | — | CALL | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,630 | $15.5M | 0.0% | $9.34 | — | — | COM | 726503105 |
| ALB | ALBEMARLE CORP | 66,200 | $15.48M | 0.0% | $233.78 | — | — | PUT | 012653101 |
| HAS | HASBRO INC | 152,000 | $15.47M | 0.0% | $101.79 | — | — | PUT | 418056107 |
| — | HEALTHCARE RLTY TR | 488,488 | $15.46M | 0.0% | $31.64 | — | — | TRUS | 421946104 |
| TNDM | TANDEM DIABETES CARE INC | 102,457 | $15.42M | 0.0% | $150.52 | — | — | COM | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 67,500 | $15.38M | 0.0% | $227.78 | — | — | PUT | N6596X109 |
| — | ARISTA NETWORKS INC | 106,800 | $15.35M | 0.0% | $143.75 | — | — | PUT | 040413106 |
| MDB | MONGODB INC | 28,900 | $15.3M | 0.0% | $529.34 | — | — | CALL | 60937P106 |
| GLNG | GOLAR LNG LTD | 1,234,600 | $15.3M | 0.0% | $12.39 | — | — | CALL | G9456A100 |
| CNMD | CONMED CORP | 107,400 | $15.22M | 0.0% | $141.76 | — | — | CALL | 207410101 |
| SEE | SEALED AIR CORP NEW | 225,606 | $15.22M | 0.0% | $67.48 | — | — | COM | 81211K100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 314,250 | $15.19M | 0.0% | $48.34 | — | — | COM | 78781P105 |
| MPLX | MPLX LP | 513,092 | $15.18M | 0.0% | $29.59 | — | — | COM | 55336V100 |
| CMP | COMPASS MINERALS INTL INC | 296,678 | $15.15M | 0.0% | $51.08 | — | — | COM | 20451N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,900 | $15.14M | 0.0% | $62.35 | — | — | PUT | 110122108 |
| STLD | STEEL DYNAMICS INC | 243,990 | $15.14M | 0.0% | $62.07 | — | — | COM | 858119100 |
| IWN | ISHARES TR | 91,002 | $15.11M | 0.0% | $166.04 | — | — | FUND | 464287630 |
| C | CITIGROUP INC | 250,000 | $15.1M | 0.0% | $60.39 | — | — | CALL | 172967424 |
| NTR | NUTRIEN LTD | 200,000 | $15.04M | 0.0% | $75.20 | — | — | PUT | 67077M108 |
| NTR | NUTRIEN LTD | 200,000 | $15.04M | 0.0% | $75.20 | — | — | CALL | 67077M108 |
| BLD | TOPBUILD CORP | 54,384 | $15.01M | 0.0% | $275.93 | — | — | COM | 89055F103 |
| WAL | WESTERN ALLIANCE BANCORP | 138,472 | $14.91M | 0.0% | $107.65 | — | — | COM | 957638109 |
| FFIN | FIRST FINL BANKSHARES INC | 292,956 | $14.89M | 0.0% | $50.84 | — | — | COM | 32020R109 |
| MAT | MATTEL INC | 689,765 | $14.87M | 0.0% | $21.56 | — | — | COM | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA I | 134,820 | $14.76M | 0.0% | $109.49 | — | — | COM | 759351604 |
| — | VANECK ETF TRUST | 551,900 | $14.71M | 0.0% | $26.66 | — | — | PUT | 92189F403 |
| CROX | CROCS INC | 114,220 | $14.64M | 0.0% | $128.22 | — | — | COM | 227046109 |
| — | STORE CAP CORP | 425,664 | $14.64M | 0.0% | $34.40 | — | — | TRUS | 862121100 |
| — | APTIV PLC | 88,700 | $14.63M | 0.0% | $164.95 | — | — | PUT | G6095L109 |
| — | PERFICIENT INC | 112,840 | $14.59M | 0.0% | $129.30 | — | — | COM | 71375U101 |
| HTHT | HUAZHU GROUP LTD | 390,698 | $14.59M | 0.0% | $37.34 | — | — | ADR | 44332N106 |
| DOW | DOW INC | 256,200 | $14.53M | 0.0% | $56.72 | — | — | CALL | 260557103 |
| HUN | HUNTSMAN CORP | 416,000 | $14.51M | 0.0% | $34.88 | — | — | PUT | 447011107 |
| MASI | MASIMO CORP | 49,290 | $14.43M | 0.0% | $292.78 | — | — | COM | 574795100 |
| PCG | PG&E CORP | 1,184,362 | $14.38M | 0.0% | $12.14 | — | — | COM | 69331C108 |
| — | VOCERA COMMUNICATIONS INC | 220,358 | $14.29M | 0.0% | $64.84 | — | — | COM | 92857F107 |
| EME | EMCOR GROUP INC | 111,896 | $14.25M | 0.0% | $127.39 | — | — | COM | 29084Q100 |
| FHN | FIRST HORIZON CORPORATION | 872,289 | $14.24M | 0.0% | $16.33 | — | — | COM | 320517105 |
| JBLU | JETBLUE AWYS CORP | 997,400 | $14.2M | 0.0% | $14.24 | — | — | PUT | 477143101 |
| WYNN | WYNN RESORTS LTD | 166,200 | $14.13M | 0.0% | $85.04 | — | — | CALL | 983134107 |
| PODD | INSULET CORP | 52,857 | $14.06M | 0.0% | $266.02 | — | — | COM | 45784P101 |
| — | SYNOVUS FINL CORP | 293,584 | $14.05M | 0.0% | $47.87 | — | — | COM | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 74,500 | $14.05M | 0.0% | $188.62 | — | — | PUT | 854502101 |
| — | BUNGE LIMITED | 149,906 | $13.99M | 0.0% | $93.36 | — | — | COM | G16962105 |
| — | ARENA PHARMACEUTICALS INC | 149,859 | $13.93M | 0.0% | $92.94 | — | — | COM | 040047607 |
| CSX | CSX CORP | 369,900 | $13.91M | 0.0% | $37.60 | — | — | CALL | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,965 | $13.9M | 0.0% | $169.57 | — | — | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 41,800 | $13.89M | 0.0% | $332.30 | — | — | PUT | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,934 | $13.79M | 0.0% | $85.71 | — | — | COM | 12008R107 |
| SHOP | SHOPIFY INC | 10,000 | $13.77M | 0.0% | $1377.40 | — | — | CALL | 82509L107 |
| CCL | CARNIVAL CORP | 684,500 | $13.77M | 0.0% | $20.12 | — | — | CALL | 143658300 |
| — | SIRIUS XM HOLDINGS INC | 2,156,870 | $13.7M | 0.0% | $6.35 | — | — | COM | 82968B103 |
| WDC | WESTERN DIGITAL CORP. | 210,000 | $13.69M | 0.0% | $65.21 | — | — | CALL | 958102105 |
| BIIB | BIOGEN INC | 57,000 | $13.68M | 0.0% | $239.91 | — | — | CALL | 09062X103 |
| LNG | CHENIERE ENERGY INC | 134,800 | $13.67M | 0.0% | $101.42 | — | — | CALL | 16411R208 |
| BOTZ | GLOBAL X FDS | 380,288 | $13.67M | 0.0% | $35.94 | — | — | FUND | 37954Y715 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,456 | $13.66M | 0.0% | $69.21 | — | — | TRUS | 637870106 |
| — | ALTERYX INC | 225,867 | $13.66M | 0.0% | $60.50 | — | — | COM | 02156B103 |
| CCJ | CAMECO CORP | 626,261 | $13.66M | 0.0% | $21.81 | — | — | COM | 13321L108 |
| — | APTIV PLC | 82,600 | $13.63M | 0.0% | $164.95 | — | — | CALL | G6095L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 203,132 | $13.6M | 0.0% | $66.97 | — | — | COM | 05550J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,741,186 | $13.6M | 0.0% | $7.81 | — | — | ADR | 00215W100 |
| LNWO | SCIENTIFIC GAMES CORP | 203,445 | $13.6M | 0.0% | $66.82 | — | — | COM | 80874P109 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13.59M | 0.0% | $90.61 | — | — | PUT | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13.59M | 0.0% | $90.61 | — | — | CALL | 81369Y100 |
| MTH | MERITAGE HOMES CORP | 110,861 | $13.53M | 0.0% | $122.06 | — | — | COM | 59001A102 |
| BRX | BRIXMOR PPTY GROUP INC | 531,296 | $13.5M | 0.0% | $25.41 | — | — | TRUS | 11120U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,722,370 | $13.47M | 0.0% | $7.82 | — | — | TRUS | 035710409 |
| — | COUPA SOFTWARE INC | 85,000 | $13.43M | 0.0% | $158.05 | — | — | PUT | 22266L106 |
| TRIP | TRIPADVISOR INC | 492,785 | $13.43M | 0.0% | $27.26 | — | — | COM | 896945201 |
| TTEK | TETRA TECH INC NEW | 79,053 | $13.42M | 0.0% | $169.78 | — | — | COM | 88162G103 |
| — | AMYRIS INC | 2,467,276 | $13.35M | 0.0% | $5.41 | — | — | COM | 03236M200 |
| — | COREPOINT LODGING INC | 848,408 | $13.32M | 0.0% | $15.70 | — | — | TRUS | 21872L104 |
| — | ALLEGHANY CORP MD | 19,928 | $13.3M | 0.0% | $667.60 | — | — | COM | 017175100 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,644,916 | $13.3M | 0.0% | $3.65 | — | — | COM | 55608B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,797 | $13.29M | 0.0% | $84.79 | — | — | COM | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,800 | $13.25M | 0.0% | $20.74 | — | — | PUT | G66721104 |
| AGNC | AGNC INVT CORP | 880,799 | $13.25M | 0.0% | $15.04 | — | — | TRUS | 00123Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 230,811 | $13.22M | 0.0% | $57.30 | — | — | TRUS | 024835100 |
| PWR | QUANTA SVCS INC | 115,249 | $13.21M | 0.0% | $114.66 | — | — | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 45,222 | $13.18M | 0.0% | $291.50 | — | — | COM | 122017106 |
| MTG | MGIC INVT CORP WIS | 912,429 | $13.16M | 0.0% | $14.42 | — | — | COM | 552848103 |
| ABM | ABM INDS INC | 320,613 | $13.1M | 0.0% | $40.85 | — | — | COM | 000957100 |
| EA | ELECTRONIC ARTS INC | 99,200 | $13.08M | 0.0% | $131.90 | — | — | PUT | 285512109 |
| — | STERLING BANCORP DEL | 505,922 | $13.05M | 0.0% | $25.79 | — | — | COM | 85917A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,589 | $13M | 0.0% | $81.99 | — | — | COM | 78467J100 |
| — | SHOCKWAVE MED INC | 72,888 | $13M | 0.0% | $178.33 | — | — | COM | 82489T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,344,191 | $12.99M | 0.0% | $2.43 | — | — | ADR | 204409601 |
| XBI | SPDR SER TR | 115,700 | $12.95M | 0.0% | $111.96 | — | — | PUT | 78464A870 |
| HUN | HUNTSMAN CORP | 371,322 | $12.95M | 0.0% | $34.88 | — | — | COM | 447011107 |
| EGHT | 8X8 INC NEW | 768,554 | $12.88M | 0.0% | $16.76 | — | — | COM | 282914100 |
| — | HANESBRANDS INC | 770,070 | $12.88M | 0.0% | $16.72 | — | — | COM | 410345102 |
| CAR | AVIS BUDGET GROUP | 61,900 | $12.84M | 0.0% | $207.37 | — | — | CALL | 053774105 |
| VLY | VALLEY NATL BANCORP | 933,390 | $12.83M | 0.0% | $13.75 | — | — | COM | 919794107 |
| CHWY | CHEWY INC | 217,226 | $12.81M | 0.0% | $58.98 | — | — | COM | 16679L109 |
| ARW | ARROW ELECTRS INC | 95,157 | $12.78M | 0.0% | $134.27 | — | — | COM | 042735100 |
| CGNX | COGNEX CORP | 163,845 | $12.74M | 0.0% | $77.77 | — | — | COM | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,600 | $12.72M | 0.0% | $15.77 | — | — | PUT | 42824C109 |
| — | PINNACLE FINL PARTNERS INC | 132,582 | $12.66M | 0.0% | $95.51 | — | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 49,478 | $12.63M | 0.0% | $255.29 | — | — | COM | 655663102 |
| KBH | KB HOME | 282,190 | $12.62M | 0.0% | $44.73 | — | — | COM | 48666K109 |
| PFF | ISHARES TR | 318,949 | $12.58M | 0.0% | $39.43 | — | — | FUND | 464288687 |
| HD | HOME DEPOT INC | 30,300 | $12.57M | 0.0% | $415.02 | — | — | PUT | 437076102 |
| LADR | LADDER CAP CORP | 1,047,470 | $12.56M | 0.0% | $11.99 | — | — | TRUS | 505743104 |
| NWL | NEWELL BRANDS INC | 574,541 | $12.55M | 0.0% | $21.84 | — | — | COM | 651229106 |
| ARMK | ARAMARK | 340,362 | $12.54M | 0.0% | $36.85 | — | — | COM | 03852U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,811 | $12.52M | 0.0% | $87.65 | — | — | TRUS | 29472R108 |
| FLEX | FLEX LTD | 682,737 | $12.51M | 0.0% | $18.33 | — | — | COM | Y2573F102 |
| CVS | CVS HEALTH CORP | 120,400 | $12.42M | 0.0% | $103.16 | — | — | PUT | 126650100 |
| — | UNITED STS NAT GAS FD LP | 994,300 | $12.42M | 0.0% | $12.49 | — | — | PUT | 912318300 |
| ORA | ORMAT TECHNOLOGIES INC | 156,371 | $12.4M | 0.0% | $79.30 | — | — | COM | 686688102 |
| FOX | FOX CORP | 361,777 | $12.4M | 0.0% | $34.27 | — | — | COM | 35137L204 |
| DKS | DICKS SPORTING GOODS INC | 107,200 | $12.33M | 0.0% | $114.98 | — | — | PUT | 253393102 |
| — | BARCLAYS BK PLC | 186,000 | $12.32M | 0.0% | $66.25 | — | — | FUND | 06746P522 |
| LVS | LAS VEGAS SANDS CORP | 326,400 | $12.29M | 0.0% | $37.64 | — | — | CALL | 517834107 |
| BB | BLACKBERRY LTD | 1,314,000 | $12.29M | 0.0% | $9.35 | — | — | CALL | 09228F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 534,207 | $12.22M | 0.0% | $22.87 | — | — | COM | 05156V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 180,640 | $12.21M | 0.0% | $67.59 | — | — | COM | G31249108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,906 | $12.21M | 0.0% | $137.31 | — | — | COM | 025932104 |
| UMBF | UMB FINL CORP | 114,341 | $12.13M | 0.0% | $106.11 | — | — | COM | 902788108 |
| — | AMYRIS INC | 2,229,400 | $12.06M | 0.0% | $5.41 | — | — | PUT | 03236M200 |
| HIW | HIGHWOODS PPTYS INC | 270,294 | $12.05M | 0.0% | $44.59 | — | — | TRUS | 431284108 |
| — | UMPQUA HLDGS CORP | 623,957 | $12.01M | 0.0% | $19.24 | — | — | COM | 904214103 |
| SCI | SERVICE CORP INTL | 169,008 | $12M | 0.0% | $70.99 | — | — | COM | 817565104 |
| LUV | SOUTHWEST AIRLS CO | 279,200 | $11.96M | 0.0% | $42.84 | — | — | PUT | 844741108 |
| IDCC | INTERDIGITAL INC | 166,787 | $11.95M | 0.0% | $71.63 | — | — | COM | 45867G101 |
| TSN | TYSON FOODS INC | 136,400 | $11.89M | 0.0% | $87.16 | — | — | PUT | 902494103 |
| NOW | SERVICENOW INC | 18,300 | $11.88M | 0.0% | $649.13 | — | — | PUT | 81762P102 |
| TPB | TURNING PT BRANDS INC | 314,368 | $11.88M | 0.0% | $37.78 | — | — | COM | 90041L105 |
| SF | STIFEL FINL CORP | 168,260 | $11.85M | 0.0% | $70.42 | — | — | COM | 860630102 |
| UGI | UGI CORP NEW | 257,845 | $11.84M | 0.0% | $45.92 | — | — | COM | 902681105 |
| — | UNITI GROUP INC | 843,826 | $11.82M | 0.0% | $14.01 | — | — | TRUS | 91325V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 337,032 | $11.78M | 0.0% | $34.96 | — | — | COM | 87724P106 |
| — | M D C HLDGS INC | 210,872 | $11.77M | 0.0% | $55.82 | — | — | COM | 552676108 |
| XLI | SELECT SECTOR SPDR TR | 111,126 | $11.76M | 0.0% | $105.81 | — | — | FUND | 81369Y704 |
| CFR | CULLEN FROST BANKERS INC | 92,919 | $11.71M | 0.0% | $126.06 | — | — | COM | 229899109 |
| — | INVESTORS BANCORP INC NEW | 771,822 | $11.69M | 0.0% | $15.15 | — | — | COM | 46146L101 |
| SNBR | SLEEP NUMBER CORP | 152,445 | $11.68M | 0.0% | $76.60 | — | — | COM | 83125X103 |
| ORCL | ORACLE CORP | 133,600 | $11.65M | 0.0% | $87.21 | — | — | CALL | 68389X105 |
| W | WAYFAIR INC | 61,300 | $11.64M | 0.0% | $189.97 | — | — | CALL | 94419L101 |
| — | LIVENT CORP | 477,596 | $11.64M | 0.0% | $24.38 | — | — | COM | 53814L108 |
| — | VONAGE HLDGS CORP | 559,649 | $11.64M | 0.0% | $20.79 | — | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 542,104 | $11.59M | 0.0% | $21.38 | — | — | COM | 15912K100 |
| FTCHQ | FARFETCH LTD | 346,370 | $11.58M | 0.0% | $33.43 | — | — | COM | 30744W107 |
| AA | ALCOA CORP | 194,300 | $11.58M | 0.0% | $59.58 | — | — | CALL | 013872106 |
| OSG | AMBAC FINL GROUP INC | 720,623 | $11.56M | 0.0% | $16.05 | — | — | COM | 023139884 |
| LGIH | LGI HOMES INC | 74,611 | $11.53M | 0.0% | $154.48 | — | — | COM | 50187T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 145,257 | $11.47M | 0.0% | $78.98 | — | — | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 106,200 | $11.45M | 0.0% | $107.85 | — | — | CALL | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 72,100 | $11.42M | 0.0% | $158.35 | — | — | CALL | 46625H100 |
| GDDY | GODADDY INC | 134,219 | $11.39M | 0.0% | $84.87 | — | — | COM | 380237107 |
| ACIW | ACI WORLDWIDE INC | 327,849 | $11.38M | 0.0% | $34.70 | — | — | COM | 004498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,603 | $11.37M | 0.0% | $234.00 | — | — | COM | L8681T102 |
| — | TOTALENERGIES SE | 229,889 | $11.37M | 0.0% | $49.46 | — | — | ADR | 89151E109 |
| ROL | ROLLINS INC | 332,194 | $11.36M | 0.0% | $34.21 | — | — | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11.32M | 0.0% | $251.49 | — | — | CALL | 075887109 |
| STAG | STAG INDL INC | 235,716 | $11.3M | 0.0% | $47.96 | — | — | TRUS | 85254J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,387 | $11.28M | 0.0% | $85.17 | — | — | COM | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,800 | $11.27M | 0.0% | $150.64 | — | — | CALL | 459506101 |
| RPM | RPM INTL INC | 111,365 | $11.25M | 0.0% | $100.99 | — | — | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 60,011 | $11.21M | 0.0% | $186.75 | — | — | COM | 446413106 |
| — | II-VI INC | 163,731 | $11.19M | 0.0% | $68.34 | — | — | COM | 902104108 |
| GD | GENERAL DYNAMICS CORP | 53,600 | $11.17M | 0.0% | $208.47 | — | — | PUT | 369550108 |
| CABO | CABLE ONE INC | 6,333 | $11.17M | 0.0% | $1763.62 | — | — | COM | 12685J105 |
| TUR | ISHARES INC | 600,000 | $11.15M | 0.0% | $18.58 | — | — | CALL | 464286715 |
| ASB | ASSOCIATED BANC CORP | 491,891 | $11.11M | 0.0% | $22.59 | — | — | COM | 045487105 |
| KDP | KEURIG DR PEPPER INC | 298,949 | $11.02M | 0.0% | $36.86 | — | — | COM | 49271V100 |
| KSS | KOHLS CORP | 223,019 | $11.01M | 0.0% | $49.39 | — | — | COM | 500255104 |
| MDT | MEDTRONIC PLC | 106,400 | $11.01M | 0.0% | $103.45 | — | — | CALL | G5960L103 |
| SSD | SIMPSON MFG INC | 79,087 | $11M | 0.0% | $139.07 | — | — | COM | 829073105 |
| PEP | PEPSICO INC | 63,200 | $10.98M | 0.0% | $173.72 | — | — | PUT | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,229 | $10.98M | 0.0% | $829.84 | — | — | COM | 31946M103 |
| PENN | PENN NATL GAMING INC | 211,540 | $10.97M | 0.0% | $51.85 | — | — | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 164,800 | $10.96M | 0.0% | $66.53 | — | — | CALL | 00507V109 |
| LEA | LEAR CORP | 59,606 | $10.9M | 0.0% | $182.93 | — | — | COM | 521865204 |
| GDXJ | VANECK ETF TRUST | 260,000 | $10.9M | 0.0% | $41.93 | — | — | PUT | 92189F791 |
| UAL | UNITED AIRLS HLDGS INC | 248,672 | $10.89M | 0.0% | $43.78 | — | — | COM | 910047109 |
| SONO | SONOS INC | 364,873 | $10.87M | 0.0% | $29.80 | — | — | COM | 83570H108 |
| POR | PORTLAND GEN ELEC CO | 205,412 | $10.87M | 0.0% | $52.92 | — | — | COM | 736508847 |
| MMM | 3M CO | 61,200 | $10.87M | 0.0% | $177.63 | — | — | CALL | 88579Y101 |
| ONC | BEIGENE LTD | 40,078 | $10.86M | 0.0% | $270.92 | — | — | ADR | 07725L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 235,118 | $10.81M | 0.0% | $45.96 | — | — | ADR | 47759T100 |
| — | PHYSICIANS RLTY TR | 573,495 | $10.8M | 0.0% | $18.83 | — | — | TRUS | 71943U104 |
| HUM | HUMANA INC | 23,200 | $10.76M | 0.0% | $463.88 | — | — | CALL | 444859102 |
| BKU | BANKUNITED INC | 254,089 | $10.75M | 0.0% | $42.31 | — | — | COM | 06652K103 |
| CTRA | COTERRA ENERGY INC | 562,743 | $10.69M | 0.0% | $19.00 | — | — | CALL | 127097103 |
| VALE | VALE S A | 760,700 | $10.66M | 0.0% | $14.02 | — | — | CALL | 91912E105 |
| — | LIVEPERSON INC | 296,516 | $10.59M | 0.0% | $35.71 | — | — | COM | 538146101 |
| VALE | VALE S A | 755,300 | $10.59M | 0.0% | $14.02 | — | — | PUT | 91912E105 |
| CC | CHEMOURS CO | 315,300 | $10.58M | 0.0% | $33.56 | — | — | PUT | 163851108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,487 | $10.58M | 0.0% | $45.89 | — | — | COM | 71377A103 |
| ALLY | ALLY FINL INC | 222,000 | $10.57M | 0.0% | $47.61 | — | — | CALL | 02005N100 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,776 | $10.56M | 0.0% | $70.05 | — | — | COM | 844895102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,081,958 | $10.56M | 0.0% | $9.76 | — | — | TRUS | 866082100 |
| — | ALTAIR ENGR INC | 6,179,000 | $10.54M | 0.0% | $1.71 | — | — | BOND | 021369AA1 |
| WHR | WHIRLPOOL CORP | 44,800 | $10.51M | 0.0% | $234.67 | — | — | PUT | 963320106 |
| BILI | BILIBILI INC | 226,400 | $10.5M | 0.0% | $46.40 | — | — | CALL | 090040106 |
| ARES | ARES MANAGEMENT CORPORATION | 129,066 | $10.49M | 0.0% | $81.28 | — | — | COM | 03990B101 |
| IRBTQ | IROBOT CORP | 159,090 | $10.48M | 0.0% | $65.89 | — | — | COM | 462726100 |
| — | NEVRO CORP | 128,808 | $10.44M | 0.0% | $81.07 | — | — | COM | 64157F103 |
| MET | METLIFE INC | 167,000 | $10.44M | 0.0% | $62.49 | — | — | PUT | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $10.42M | 0.0% | $208.48 | — | — | CALL | 369550108 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,914 | $10.4M | 0.0% | $50.02 | — | — | COM | 410120109 |
| FOXF | FOX FACTORY HLDG CORP | 60,924 | $10.36M | 0.0% | $170.10 | — | — | COM | 35138V102 |
| RL | RALPH LAUREN CORP | 87,000 | $10.34M | 0.0% | $118.85 | — | — | CALL | 751212101 |
| AZO | AUTOZONE INC | 4,900 | $10.27M | 0.0% | $2096.33 | — | — | CALL | 053332102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10.26M | 0.0% | $171.07 | — | — | PUT | 478160104 |
| CNI | CANADIAN NATL RY CO | 83,468 | $10.25M | 0.0% | $122.85 | — | — | COM | 136375102 |
| UBSI | UNITED BANKSHARES INC WEST V | 281,871 | $10.23M | 0.0% | $36.28 | — | — | COM | 909907107 |
| SCZ | ISHARES TR | 139,591 | $10.2M | 0.0% | $73.09 | — | — | FUND | 464288273 |
| BPOP | POPULAR INC | 124,215 | $10.19M | 0.0% | $82.05 | — | — | COM | 733174700 |
| — | LIFE STORAGE INC | 66,463 | $10.18M | 0.0% | $153.18 | — | — | TRUS | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 363,064 | $10.15M | 0.0% | $27.97 | — | — | TRUS | 22002T108 |
| TREX | TREX CO INC | 75,165 | $10.15M | 0.0% | $135.02 | — | — | COM | 89531P105 |
| FUL | FULLER H B CO | 124,671 | $10.1M | 0.0% | $81.01 | — | — | COM | 359694106 |
| — | NEVRO CORP | 124,400 | $10.09M | 0.0% | $81.07 | — | — | PUT | 64157F103 |
| LCII | LCI INDS | 64,630 | $10.07M | 0.0% | $155.86 | — | — | COM | 50189K103 |
| BE | BLOOM ENERGY CORP | 459,142 | $10.07M | 0.0% | $21.93 | — | — | COM | 093712107 |
| IONS | IONIS PHARMACEUTICALS INC | 329,938 | $10.04M | 0.0% | $30.43 | — | — | COM | 462222100 |
| IPGP | IPG PHOTONICS CORP | 58,305 | $10.04M | 0.0% | $172.15 | — | — | COM | 44980X109 |
| ALT | ALTIMMUNE INC | 1,095,060 | $10.03M | 0.0% | $9.16 | — | — | COM | 02155H200 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 | $10.03M | 0.0% | $25.63 | — | — | CALL | 46141D203 |
| WBS | WEBSTER FINL CORP CONN | 179,373 | $10.02M | 0.0% | $55.84 | — | — | COM | 947890109 |
| — | SYNEOS HEALTH INC | 97,407 | $10M | 0.0% | $102.67 | — | — | COM | 87166B102 |
| RMBS | RAMBUS INC DEL | 338,629 | $9.952M | 0.0% | $29.39 | — | — | COM | 750917106 |
| MTN | VAIL RESORTS INC | 30,327 | $9.945M | 0.0% | $327.93 | — | — | COM | 91879Q109 |
| HUN | HUNTSMAN CORP | 284,800 | $9.934M | 0.0% | $34.88 | — | — | CALL | 447011107 |
| DOCU | DOCUSIGN INC | 65,000 | $9.9M | 0.0% | $152.31 | — | — | CALL | 256163106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 474,673 | $9.864M | 0.0% | $20.78 | — | — | FUND | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 93,700 | $9.829M | 0.0% | $104.90 | — | — | PUT | 26441C204 |
| AMBA | AMBARELLA INC | 48,437 | $9.826M | 0.0% | $202.86 | — | — | COM | G037AX101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160,624 | $9.788M | 0.0% | $60.94 | — | — | COM | 499049104 |
| — | BUNGE LIMITED | 104,800 | $9.784M | 0.0% | $93.36 | — | — | PUT | G16962105 |
| — | REDFIN CORP | 254,079 | $9.755M | 0.0% | $38.39 | — | — | COM | 75737F108 |
| IWD | ISHARES TR | 57,961 | $9.733M | 0.0% | $167.92 | — | — | FUND | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,100 | $9.697M | 0.0% | $567.08 | — | — | CALL | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 44,459 | $9.676M | 0.0% | $217.64 | — | — | COM | 58506Q109 |
| WK | WORKIVA INC | 73,883 | $9.64M | 0.0% | $130.48 | — | — | COM | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9.64M | 0.0% | $382.54 | — | — | PUT | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,461 | $9.612M | 0.0% | $127.38 | — | — | COM | G50871105 |
| TCBI | TEXAS CAP BANCSHARES INC | 159,220 | $9.593M | 0.0% | $60.25 | — | — | COM | 88224Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 439,184 | $9.588M | 0.0% | $21.83 | — | — | COM | 77313F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 143,979 | $9.585M | 0.0% | $66.57 | — | — | COM | 018581108 |
| PNW | PINNACLE WEST CAP CORP | 135,768 | $9.584M | 0.0% | $70.59 | — | — | COM | 723484101 |
| — | BARCLAYS BK PLC | 149,000 | $9.531M | 0.0% | $63.97 | — | — | FUND | 06746P548 |
| SAM | BOSTON BEER INC | 18,800 | $9.496M | 0.0% | $505.11 | — | — | PUT | 100557107 |
| PSX | PHILLIPS 66 | 131,000 | $9.491M | 0.0% | $72.45 | — | — | PUT | 718546104 |
| KO | COCA COLA CO | 160,000 | $9.474M | 0.0% | $59.21 | — | — | CALL | 191216100 |
| IBP | INSTALLED BLDG PRODS INC | 67,713 | $9.461M | 0.0% | $139.72 | — | — | COM | 45780R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 335,808 | $9.423M | 0.0% | $28.06 | — | — | COM | 00650F109 |
| PGR | PROGRESSIVE CORP | 91,800 | $9.423M | 0.0% | $102.65 | — | — | PUT | 743315103 |
| — | COLFAX CORP | 50,885 | $9.42M | 0.0% | $185.12 | — | — | CONV | 194014205 |
| FELE | FRANKLIN ELEC INC | 99,602 | $9.417M | 0.0% | $94.55 | — | — | COM | 353514102 |
| TPH | TRI POINTE HOMES INC | 337,588 | $9.414M | 0.0% | $27.89 | — | — | COM | 87265H109 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,000 | $9.39M | 0.0% | $76.97 | — | — | PUT | 46138G706 |
| KBR | KBR INC | 195,924 | $9.33M | 0.0% | $47.62 | — | — | COM | 48242W106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,605 | $9.316M | 0.0% | $137.80 | — | — | COM | G11196105 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,652 | $9.314M | 0.0% | $84.94 | — | — | COM | 81768T108 |
| ROG | ROGERS CORP | 34,112 | $9.313M | 0.0% | $273.01 | — | — | COM | 775133101 |
| ALK | ALASKA AIR GROUP INC | 178,562 | $9.302M | 0.0% | $52.09 | — | — | COM | 011659109 |
| — | DCP MIDSTREAM LP | 337,052 | $9.262M | 0.0% | $27.48 | — | — | COM | 23311P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,673 | $9.256M | 0.0% | $194.16 | — | — | COM | 942749102 |
| CBSH | COMMERCE BANCSHARES INC | 134,512 | $9.247M | 0.0% | $68.74 | — | — | COM | 200525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,145,919 | $9.178M | 0.0% | $8.01 | — | — | ADR | 881624209 |
| IRBTQ | IROBOT CORP | 139,200 | $9.17M | 0.0% | $65.88 | — | — | PUT | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 362,072 | $9.165M | 0.0% | $25.31 | — | — | COM | 02553E106 |
| ASGN | ASGN INC | 74,072 | $9.14M | 0.0% | $123.39 | — | — | COM | 00191U102 |
| MIDD | MIDDLEBY CORP | 46,379 | $9.126M | 0.0% | $196.77 | — | — | COM | 596278101 |
| FNB | F N B CORP | 751,055 | $9.111M | 0.0% | $12.13 | — | — | COM | 302520101 |
| BXMT | BLACKSTONE MTG TR INC | 296,487 | $9.08M | 0.0% | $30.63 | — | — | TRUS | 09257W100 |
| JBGS | JBG SMITH PPTYS | 315,812 | $9.066M | 0.0% | $28.71 | — | — | TRUS | 46590V100 |
| BLMN | BLOOMIN BRANDS INC | 431,514 | $9.055M | 0.0% | $20.98 | — | — | COM | 094235108 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,300 | $9.039M | 0.0% | $52.16 | — | — | PUT | 931427108 |
| HOG | HARLEY DAVIDSON INC | 239,183 | $9.013M | 0.0% | $37.68 | — | — | COM | 412822108 |
| WLK | WESTLAKE CHEM CORP | 92,596 | $8.994M | 0.0% | $97.13 | — | — | COM | 960413102 |
| ETN | EATON CORP PLC | 52,000 | $8.987M | 0.0% | $172.83 | — | — | CALL | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8.97M | 0.0% | $299.00 | — | — | PUT | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 123,996 | $8.964M | 0.0% | $72.29 | — | — | COM | 743606105 |
| KBH | KB HOME | 200,000 | $8.946M | 0.0% | $44.73 | — | — | CALL | 48666K109 |
| KKR | KKR & CO INC | 120,000 | $8.94M | 0.0% | $74.50 | — | — | PUT | 48251W104 |
| AR | ANTERO RESOURCES CORP | 510,871 | $8.939M | 0.0% | $17.50 | — | — | COM | 03674X106 |
| ONB | OLD NATL BANCORP IND | 491,989 | $8.915M | 0.0% | $18.12 | — | — | COM | 680033107 |
| SEIC | SEI INVTS CO | 146,144 | $8.907M | 0.0% | $60.95 | — | — | COM | 784117103 |
| ACWX | ISHARES TR | 160,000 | $8.896M | 0.0% | $55.60 | — | — | FUND | 464288240 |
| — | LIBERTY MEDIA CORP DEL | 140,623 | $8.893M | 0.0% | $63.24 | — | — | COM | 531229854 |
| NSP | INSPERITY INC | 75,048 | $8.864M | 0.0% | $118.11 | — | — | COM | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,854 | $8.782M | 0.0% | $154.47 | — | — | COM | 53220K504 |
| SBUX | STARBUCKS CORP | 75,000 | $8.773M | 0.0% | $116.97 | — | — | CALL | 855244109 |
| — | BOTTOMLINE TECH DEL INC | 155,086 | $8.758M | 0.0% | $56.47 | — | — | COM | 101388106 |
| — | VERINT SYS INC | 166,144 | $8.724M | 0.0% | $52.51 | — | — | COM | 92343X100 |
| — | CREDIT SUISSE GROUP | 903,219 | $8.707M | 0.0% | $9.64 | — | — | ADR | 225401108 |
| — | LIBERTY GLOBAL PLC | 309,731 | $8.7M | 0.0% | $28.09 | — | — | COM | G5480U120 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,694 | $8.69M | 0.0% | $49.46 | — | — | FUND | 922042858 |
| HRI | HERC HLDGS INC | 55,470 | $8.684M | 0.0% | $156.55 | — | — | COM | 42704L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,900 | $8.673M | 0.0% | $155.15 | — | — | PUT | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 170,548 | $8.672M | 0.0% | $50.85 | — | — | COM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $8.664M | 0.0% | $173.28 | — | — | CALL | M2682V108 |
| OZK | BANK OZK | 185,948 | $8.652M | 0.0% | $46.53 | — | — | COM | 06417N103 |
| HALO | HALOZYME THERAPEUTICS INC | 213,877 | $8.599M | 0.0% | $40.21 | — | — | COM | 40637H109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,705 | $8.598M | 0.0% | $262.90 | — | — | TRUS | 45781V101 |
| NRG | NRG ENERGY INC | 198,600 | $8.556M | 0.0% | $43.08 | — | — | PUT | 629377508 |
| REG | REGENCY CTRS CORP | 113,289 | $8.537M | 0.0% | $75.36 | — | — | TRUS | 758849103 |
| — | SMART GLOBAL HLDGS INC | 120,240 | $8.535M | 0.0% | $70.98 | — | — | COM | G8232Y101 |
| EXPO | EXPONENT INC | 73,115 | $8.535M | 0.0% | $116.73 | — | — | COM | 30214U102 |
| GLNG | GOLAR LNG LTD | 687,231 | $8.515M | 0.0% | $12.39 | — | — | COM | G9456A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,400 | $8.491M | 0.0% | $20.74 | — | — | CALL | G66721104 |
| RRC | RANGE RES CORP | 474,366 | $8.458M | 0.0% | $17.83 | — | — | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 613,644 | $8.457M | 0.0% | $13.78 | — | — | COM | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 175,029 | $8.45M | 0.0% | $48.28 | — | — | COM | 743312100 |
| GOOG | ALPHABET INC | 2,900 | $8.391M | 0.0% | $2893.45 | — | — | CALL | 02079K107 |
| BMO | BANK MONTREAL QUE | 77,864 | $8.386M | 0.0% | $107.70 | — | — | COM | 063671101 |
| CVCO | CAVCO INDS INC DEL | 26,366 | $8.375M | 0.0% | $317.64 | — | — | COM | 149568107 |
| TD | TORONTO DOMINION BK ONT | 108,967 | $8.356M | 0.0% | $76.68 | — | — | COM | 891160509 |
| LW | LAMB WESTON HLDGS INC | 131,718 | $8.348M | 0.0% | $63.38 | — | — | COM | 513272104 |
| SFIX | STITCH FIX INC | 441,100 | $8.345M | 0.0% | $18.92 | — | — | CALL | 860897107 |
| SIGI | SELECTIVE INS GROUP INC | 101,767 | $8.338M | 0.0% | $81.93 | — | — | COM | 816300107 |
| GME | GAMESTOP CORP NEW | 56,135 | $8.33M | 0.0% | $148.39 | — | — | COM | 36467W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 177,691 | $8.309M | 0.0% | $46.76 | — | — | COM | 007800105 |
| — | SANDERSON FARMS INC | 43,464 | $8.305M | 0.0% | $191.08 | — | — | COM | 800013104 |
| UAA | UNDER ARMOUR INC | 391,800 | $8.302M | 0.0% | $21.19 | — | — | PUT | 904311107 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8.298M | 0.0% | $55.32 | — | — | CALL | 67020Y100 |
| HELE | HELEN OF TROY LTD | 33,941 | $8.297M | 0.0% | $244.45 | — | — | COM | G4388N106 |
| — | BARRICK GOLD CORP | 435,100 | $8.267M | 0.0% | $19.00 | — | — | PUT | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $8.26M | 0.0% | $206.50 | — | — | PUT | 49338L103 |
| RLI | RLI CORP | 73,599 | $8.25M | 0.0% | $112.09 | — | — | COM | 749607107 |
| WCC | WESCO INTL INC | 62,687 | $8.25M | 0.0% | $131.61 | — | — | COM | 95082P105 |
| CMBT | EURONAV NV | 927,335 | $8.244M | 0.0% | $8.89 | — | — | COM | B38564108 |
| HOMB | HOME BANCSHARES INC | 338,358 | $8.239M | 0.0% | $24.35 | — | — | COM | 436893200 |
| GPMT | GRANITE PT MTG TR INC | 703,489 | $8.238M | 0.0% | $11.71 | — | — | TRUS | 38741L107 |
| SLF | SUN LIFE FINANCIAL INC. | 147,812 | $8.233M | 0.0% | $55.70 | — | — | COM | 866796105 |
| — | LXP INDUSTRIAL TRUST | 527,043 | $8.232M | 0.0% | $15.62 | — | — | TRUS | 529043101 |
| WING | WINGSTOP INC | 47,597 | $8.225M | 0.0% | $172.81 | — | — | COM | 974155103 |
| — | PS BUSINESS PKS INC CALIF | 44,654 | $8.225M | 0.0% | $184.19 | — | — | TRUS | 69360J107 |
| WB | WEIBO CORP | 265,400 | $8.222M | 0.0% | $30.98 | — | — | PUT | 948596101 |
| INDB | INDEPENDENT BK CORP MASS | 100,349 | $8.181M | 0.0% | $81.53 | — | — | COM | 453836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 168,116 | $8.18M | 0.0% | $48.66 | — | — | TRUS | 36467J108 |
| HON | HONEYWELL INTL INC | 39,200 | $8.174M | 0.0% | $208.52 | — | — | CALL | 438516106 |
| ILF | ISHARES TR | 346,199 | $8.122M | 0.0% | $23.46 | — | — | FUND | 464287390 |
| AMN | AMN HEALTHCARE SVCS INC | 66,370 | $8.12M | 0.0% | $122.34 | — | — | COM | 001744101 |
| SIG | SIGNET JEWELERS LIMITED | 93,192 | $8.11M | 0.0% | $87.02 | — | — | COM | G81276100 |
| PZZA | PAPA JOHNS INTL INC | 60,726 | $8.104M | 0.0% | $133.45 | — | — | COM | 698813102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 254,000 | $8.085M | 0.0% | $31.83 | — | — | PUT | 03938L203 |
| TRNO | TERRENO RLTY CORP | 94,763 | $8.083M | 0.0% | $85.30 | — | — | TRUS | 88146M101 |
| — | EQUITRANS MIDSTREAM CORP | 780,748 | $8.073M | 0.0% | $10.34 | — | — | COM | 294600101 |
| SFM | SPROUTS FMRS MKT INC | 271,296 | $8.053M | 0.0% | $29.68 | — | — | COM | 85208M102 |
| CBU | COMMUNITY BK SYS INC | 108,111 | $8.052M | 0.0% | $74.48 | — | — | COM | 203607106 |
| BP | BP PLC | 302,297 | $8.05M | 0.0% | $26.63 | — | — | ADR | 055622104 |
| SGI | TEMPUR SEALY INTL INC | 170,899 | $8.037M | 0.0% | $47.03 | — | — | COM | 88023U101 |
| QTWO | Q2 HLDGS INC | 100,983 | $8.022M | 0.0% | $79.44 | — | — | COM | 74736L109 |
| BHC | BAUSCH HEALTH COS INC | 290,500 | $8.021M | 0.0% | $27.61 | — | — | PUT | 071734107 |
| SMTC | SEMTECH CORP | 89,921 | $7.997M | 0.0% | $88.93 | — | — | COM | 816850101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390,000 | $7.979M | 0.0% | $20.46 | — | — | CALL | 69404D108 |
| BAP | CREDICORP LTD | 65,365 | $7.978M | 0.0% | $122.05 | — | — | COM | G2519Y108 |
| UPWK | UPWORK INC | 233,555 | $7.978M | 0.0% | $34.16 | — | — | COM | 91688F104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $7.972M | 0.0% | $227.77 | — | — | CALL | N6596X109 |
| ASHR | DBX ETF TR | 203,445 | $7.952M | 0.0% | $39.09 | — | — | FUND | 233051879 |
| UAL | UNITED AIRLS HLDGS INC | 181,500 | $7.946M | 0.0% | $43.78 | — | — | CALL | 910047109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,783,472 | $7.945M | 0.0% | $2.10 | — | — | ADR | 647581107 |
| VRE | VERIS RESIDENTIAL INC | 431,583 | $7.932M | 0.0% | $18.38 | — | — | TRUS | 554489104 |
| ABCB | AMERIS BANCORP | 158,994 | $7.899M | 0.0% | $49.68 | — | — | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 196,580 | $7.868M | 0.0% | $40.02 | — | — | COM | 69478X105 |
| WMB | WILLIAMS COS INC | 301,800 | $7.858M | 0.0% | $26.04 | — | — | PUT | 969457100 |
| ZD | ZIFF DAVIS INC | 70,699 | $7.836M | 0.0% | $110.84 | — | — | COM | 48123V102 |
| MPC | MARATHON PETE CORP | 122,300 | $7.826M | 0.0% | $63.99 | — | — | CALL | 56585A102 |
| COLB | COLUMBIA BKG SYS INC | 239,029 | $7.822M | 0.0% | $32.72 | — | — | COM | 197236102 |
| POWI | POWER INTEGRATIONS INC | 84,207 | $7.821M | 0.0% | $92.88 | — | — | COM | 739276103 |
| — | DISH NETWORK CORPORATION | 241,000 | $7.818M | 0.0% | $32.44 | — | — | CALL | 25470M109 |
| TELFY | TELEFONICA S A | 1,843,402 | $7.816M | 0.0% | $4.24 | — | — | ADR | 879382208 |
| UNM | UNUM GROUP | 316,675 | $7.781M | 0.0% | $24.57 | — | — | COM | 91529Y106 |
| — | BLUEPRINT MEDICINES CORP | 72,560 | $7.772M | 0.0% | $107.11 | — | — | COM | 09627Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,118 | $7.766M | 0.0% | $35.93 | — | — | COM | 90984P303 |
| — | CHIMERA INVT CORP | 514,899 | $7.764M | 0.0% | $15.08 | — | — | TRUS | 16934Q208 |
| INSP | INSPIRE MED SYS INC | 33,746 | $7.763M | 0.0% | $230.04 | — | — | COM | 457730109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 187,776 | $7.755M | 0.0% | $41.30 | — | — | COM | 46269C102 |
| HEI/A | HEICO CORP NEW | 60,199 | $7.736M | 0.0% | $128.51 | — | — | COM | 422806208 |
| BKH | BLACK HILLS CORP | 109,591 | $7.734M | 0.0% | $70.57 | — | — | COM | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 40,800 | $7.696M | 0.0% | $188.63 | — | — | CALL | 854502101 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,915 | $7.69M | 0.0% | $76.97 | — | — | FUND | 46138G706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,171 | $7.674M | 0.0% | $173.73 | — | — | COM | 55825T103 |
| XRT | SPDR SER TR | 84,800 | $7.657M | 0.0% | $90.29 | — | — | PUT | 78464A714 |
| — | LHC GROUP INC | 55,698 | $7.644M | 0.0% | $137.24 | — | — | COM | 50187A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,199 | $7.634M | 0.0% | $172.72 | — | — | COM | 043436104 |
| GTLS | CHART INDS INC | 47,655 | $7.601M | 0.0% | $159.50 | — | — | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 182,100 | $7.599M | 0.0% | $41.73 | — | — | CALL | 35671D857 |
| — | THOMSON REUTERS CORP. | 63,519 | $7.598M | 0.0% | $119.62 | — | — | COM | 884903709 |
| — | REALOGY HLDGS CORP | 451,354 | $7.587M | 0.0% | $16.81 | — | — | COM | 75605Y106 |
| ATKR | ATKORE INC | 68,151 | $7.578M | 0.0% | $111.19 | — | — | COM | 047649108 |
| BCPC | BALCHEM CORP | 44,942 | $7.577M | 0.0% | $168.60 | — | — | COM | 057665200 |
| NOVT | NOVANTA INC | 42,832 | $7.553M | 0.0% | $176.34 | — | — | COM | 67000B104 |
| FULT | FULTON FINL CORP PA | 443,362 | $7.538M | 0.0% | $17.00 | — | — | COM | 360271100 |
| — | AVAYA HLDGS CORP | 379,711 | $7.518M | 0.0% | $19.80 | — | — | COM | 05351X101 |
| — | PIONEER NAT RES CO | 41,300 | $7.512M | 0.0% | $181.89 | — | — | CALL | 723787107 |
| RNG | RINGCENTRAL INC | 40,000 | $7.494M | 0.0% | $187.35 | — | — | CALL | 76680R206 |
| — | BARCLAYS BK PLC | 64,000 | $7.488M | 0.0% | $117.00 | — | — | FUND | 06746P431 |
| OPTU | ALTICE USA INC | 460,826 | $7.457M | 0.0% | $16.18 | — | — | COM | 02156K103 |
| TNET | TRINET GROUP INC | 78,250 | $7.453M | 0.0% | $95.25 | — | — | COM | 896288107 |
| — | SANTANDER CONSUMER USA HLDGS | 176,758 | $7.427M | 0.0% | $42.02 | — | — | COM | 80283M101 |
| — | SPX FLOW INC | 85,618 | $7.404M | 0.0% | $86.48 | — | — | COM | 78469X107 |
| ORCL | ORACLE CORP | 84,800 | $7.396M | 0.0% | $87.22 | — | — | PUT | 68389X105 |
| IVV | ISHARES TR | 15,397 | $7.344M | 0.0% | $476.98 | — | — | FUND | 464287200 |
| WERN | WERNER ENTERPRISES INC | 154,001 | $7.34M | 0.0% | $47.66 | — | — | COM | 950755108 |
| BP | BP PLC | 275,000 | $7.323M | 0.0% | $26.63 | — | — | PUT | 055622104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,852 | $7.315M | 0.0% | $40.67 | — | — | COM | 32055Y201 |
| — | MONMOUTH REAL ESTATE INVT CO | 348,024 | $7.312M | 0.0% | $21.01 | — | — | TRUS | 609720107 |
| SPSC | SPS COMM INC | 51,303 | $7.303M | 0.0% | $142.35 | — | — | COM | 78463M107 |
| TGNA | TEGNA INC | 393,471 | $7.302M | 0.0% | $18.56 | — | — | COM | 87901J105 |
| CCS | CENTURY CMNTYS INC | 89,198 | $7.295M | 0.0% | $81.78 | — | — | COM | 156504300 |
| DAN | DANA INC | 318,699 | $7.272M | 0.0% | $22.82 | — | — | COM | 235825205 |
| ESTC | ELASTIC N V | 58,995 | $7.262M | 0.0% | $123.10 | — | — | COM | N14506104 |
| ESNT | ESSENT GROUP LTD | 158,899 | $7.235M | 0.0% | $45.53 | — | — | COM | G3198U102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 273,296 | $7.213M | 0.0% | $26.39 | — | — | TRUS | 09627J102 |
| — | EQUITY COMWLTH | 278,467 | $7.212M | 0.0% | $25.90 | — | — | TRUS | 294628102 |
| — | AMC ENTMT HLDGS INC | 264,500 | $7.194M | 0.0% | $27.20 | — | — | CALL | 00165C104 |
| — | LAM RESEARCH CORP | 10,000 | $7.192M | 0.0% | $719.20 | — | — | CALL | 512807108 |
| MMS | MAXIMUS INC | 90,231 | $7.189M | 0.0% | $79.67 | — | — | COM | 577933104 |
| IJR | ISHARES TR | 62,743 | $7.184M | 0.0% | $114.50 | — | — | FUND | 464287804 |
| EPR | EPR PPTYS | 151,012 | $7.172M | 0.0% | $47.49 | — | — | TRUS | 26884U109 |
| CASH | META FINL GROUP INC | 120,207 | $7.171M | 0.0% | $59.66 | — | — | COM | 59100U108 |
| APPN | APPIAN CORP | 109,921 | $7.167M | 0.0% | $65.20 | — | — | COM | 03782L101 |
| WIX | WIX COM LTD | 45,400 | $7.164M | 0.0% | $157.80 | — | — | CALL | M98068105 |
| CATY | CATHAY GEN BANCORP | 166,257 | $7.147M | 0.0% | $42.99 | — | — | COM | 149150104 |
| GPRO | GOPRO INC | 693,058 | $7.145M | 0.0% | $10.31 | — | — | COM | 38268T103 |
| — | AVANTOR INC | 55,283 | $7.143M | 0.0% | $129.21 | — | — | CONV | 05352A209 |
| — | FLAGSTAR BANCORP INC | 148,529 | $7.12M | 0.0% | $47.94 | — | — | COM | 337930705 |
| WSO | WATSCO INC | 22,698 | $7.102M | 0.0% | $312.89 | — | — | COM | 942622200 |
| TQQQ | PROSHARES TR | 42,636 | $7.092M | 0.0% | $166.34 | — | — | FUND | 74347X831 |
| KNSL | KINSALE CAP GROUP INC | 29,804 | $7.09M | 0.0% | $237.89 | — | — | COM | 49714P108 |
| SFNC | SIMMONS 1ST NATL CORP | 239,707 | $7.09M | 0.0% | $29.58 | — | — | COM | 828730200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,226 | $7.081M | 0.0% | $242.28 | — | — | COM | 82982L103 |
| — | AMC ENTMT HLDGS INC | 259,900 | $7.069M | 0.0% | $27.20 | — | — | PUT | 00165C104 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.045M | 0.0% | $140.90 | — | — | PUT | 81369Y209 |
| HUBG | HUB GROUP INC | 83,531 | $7.036M | 0.0% | $84.23 | — | — | COM | 443320106 |
| ADI | ANALOG DEVICES INC | 40,000 | $7.031M | 0.0% | $175.78 | — | — | PUT | 032654105 |
| TRP | TC ENERGY CORP | 150,000 | $6.981M | 0.0% | $46.54 | — | — | PUT | 87807B107 |
| GAP | GAP INC | 395,200 | $6.976M | 0.0% | $17.65 | — | — | PUT | 364760108 |
| CC | CHEMOURS CO | 207,100 | $6.95M | 0.0% | $33.56 | — | — | CALL | 163851108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 148,651 | $6.949M | 0.0% | $46.75 | — | — | COM | 30057T105 |
| PAGP | PLAINS GP HLDGS L P | 684,823 | $6.944M | 0.0% | $10.14 | — | — | COM | 72651A207 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 | $6.944M | 0.0% | $20.98 | — | — | PUT | 035128206 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,923 | $6.938M | 0.0% | $144.77 | — | — | COM | 302081104 |
| — | SUMMIT MATLS INC | 172,115 | $6.908M | 0.0% | $40.14 | — | — | COM | 86614U100 |
| RDN | RADIAN GROUP INC | 326,813 | $6.906M | 0.0% | $21.13 | — | — | COM | 750236101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,896 | $6.901M | 0.0% | $61.67 | — | — | COM | G8060N102 |
| RBC | RBC BEARINGS INC | 34,084 | $6.884M | 0.0% | $201.97 | — | — | COM | 75524B104 |
| KLIC | KULICKE & SOFFA INDS INC | 113,494 | $6.87M | 0.0% | $60.53 | — | — | COM | 501242101 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,248 | $6.867M | 0.0% | $47.28 | — | — | COM | 03753U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,001,964 | $6.863M | 0.0% | $6.85 | — | — | ADR | 88034P109 |
| HAL | HALLIBURTON CO | 300,000 | $6.861M | 0.0% | $22.87 | — | — | CALL | 406216101 |
| ITB | ISHARES TR | 82,605 | $6.85M | 0.0% | $82.92 | — | — | FUND | 464288752 |
| — | SOUTHWESTERN ENERGY CO | 1,468,457 | $6.843M | 0.0% | $4.66 | — | — | COM | 845467109 |
| LOB | LIVE OAK BANCSHARES INC | 78,101 | $6.817M | 0.0% | $87.28 | — | — | COM | 53803X105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 161,353 | $6.815M | 0.0% | $42.24 | — | — | COM | 16411Q101 |
| EOG | EOG RES INC | 76,600 | $6.804M | 0.0% | $88.83 | — | — | PUT | 26875P101 |
| PCG | PG&E CORP | 559,100 | $6.787M | 0.0% | $12.14 | — | — | CALL | 69331C108 |
| TFIN | TRIUMPH BANCORP INC | 56,988 | $6.786M | 0.0% | $119.08 | — | — | COM | 89679E300 |
| ADC | AGREE RLTY CORP | 95,007 | $6.78M | 0.0% | $71.36 | — | — | TRUS | 008492100 |
| NEOG | NEOGEN CORP | 149,202 | $6.775M | 0.0% | $45.41 | — | — | COM | 640491106 |
| JBLU | JETBLUE AWYS CORP | 474,618 | $6.759M | 0.0% | $14.24 | — | — | COM | 477143101 |
| HLI | HOULIHAN LOKEY INC | 65,211 | $6.75M | 0.0% | $103.51 | — | — | COM | 441593100 |
| FND | FLOOR & DECOR HLDGS INC | 51,898 | $6.748M | 0.0% | $130.02 | — | — | COM | 339750101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $6.731M | 0.0% | $8.40 | — | — | CALL | 92763W103 |
| OKTA | OKTA INC | 30,000 | $6.725M | 0.0% | $224.17 | — | — | CALL | 679295105 |
| NICE | NICE LTD | 22,083 | $6.704M | 0.0% | $303.58 | — | — | ADR | 653656108 |
| QLYS | QUALYS INC | 48,591 | $6.668M | 0.0% | $137.23 | — | — | COM | 74758T303 |
| — | FIRST MIDWEST BANCORP DEL | 324,188 | $6.639M | 0.0% | $20.48 | — | — | COM | 320867104 |
| SBRA | SABRA HEALTH CARE REIT INC | 489,934 | $6.633M | 0.0% | $13.54 | — | — | TRUS | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,875 | $6.61M | 0.0% | $91.97 | — | — | TRUS | 78377T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 616,157 | $6.6M | 0.0% | $10.71 | — | — | TRUS | 64828T201 |
| VIAV | VIAVI SOLUTIONS INC | 374,611 | $6.6M | 0.0% | $17.62 | — | — | COM | 925550105 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $6.592M | 0.0% | $32.96 | — | — | FUND | 46138G805 |
| NKE | NIKE INC | 39,500 | $6.583M | 0.0% | $166.66 | — | — | PUT | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 153,500 | $6.576M | 0.0% | $42.84 | — | — | CALL | 844741108 |
| — | LITHIUM AMERS CORP NEW | 225,788 | $6.575M | 0.0% | $29.12 | — | — | COM | 53680Q207 |
| SHOO | MADDEN STEVEN LTD | 140,920 | $6.55M | 0.0% | $46.48 | — | — | COM | 556269108 |
| — | HUDSON PAC PPTYS INC | 265,092 | $6.55M | 0.0% | $24.71 | — | — | TRUS | 444097109 |
| HEI | HEICO CORP NEW | 45,306 | $6.533M | 0.0% | $144.20 | — | — | COM | 422806109 |
| MEDP | MEDPACE HLDGS INC | 30,000 | $6.529M | 0.0% | $217.63 | — | — | CALL | 58506Q109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 318,810 | $6.523M | 0.0% | $20.46 | — | — | COM | 69404D108 |
| ENSG | ENSIGN GROUP INC | 77,606 | $6.515M | 0.0% | $83.95 | — | — | COM | 29358P101 |
| FAF | FIRST AMERN FINL CORP | 83,157 | $6.505M | 0.0% | $78.23 | — | — | COM | 31847R102 |
| BIV | VANGUARD BD INDEX FDS | 74,141 | $6.496M | 0.0% | $87.62 | — | — | FUND | 921937819 |
| NOK | NOKIA CORP | 1,042,404 | $6.483M | 0.0% | $6.22 | — | — | ADR | 654902204 |
| — | PDC ENERGY INC | 132,811 | $6.479M | 0.0% | $48.78 | — | — | COM | 69327R101 |
| AAL | AMERICAN AIRLS GROUP INC | 360,300 | $6.47M | 0.0% | $17.96 | — | — | CALL | 02376R102 |
| — | WELBILT INC | 271,669 | $6.458M | 0.0% | $23.77 | — | — | COM | 949090104 |
| KLAC | KLA CORP | 15,000 | $6.452M | 0.0% | $430.13 | — | — | CALL | 482480100 |
| BHP | BHP GROUP LTD | 106,771 | $6.444M | 0.0% | $60.35 | — | — | ADR | 088606108 |
| ACWI | ISHARES TR | 60,836 | $6.435M | 0.0% | $105.78 | — | — | FUND | 464288257 |
| NSIT | INSIGHT ENTERPRISES INC | 60,123 | $6.41M | 0.0% | $106.61 | — | — | COM | 45765U103 |
| KGC | KINROSS GOLD CORP | 1,101,715 | $6.403M | 0.0% | $5.81 | — | — | COM | 496902404 |
| — | IAA INC | 126,378 | $6.397M | 0.0% | $50.62 | — | — | COM | 449253103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,084,754 | $6.368M | 0.0% | $5.87 | — | — | ADR | 05946K101 |
| CVX | CHEVRON CORP NEW | 54,000 | $6.336M | 0.0% | $117.33 | — | — | CALL | 166764100 |
| HTH | HILLTOP HOLDINGS INC | 180,168 | $6.332M | 0.0% | $35.14 | — | — | COM | 432748101 |
| — | BROOKFIELD ASSET MGMT INC | 104,826 | $6.33M | 0.0% | $60.39 | — | — | COM | 112585104 |
| LPLA | LPL FINL HLDGS INC | 39,435 | $6.314M | 0.0% | $160.11 | — | — | COM | 50212V100 |
| WIX | WIX COM LTD | 40,000 | $6.312M | 0.0% | $157.80 | — | — | PUT | M98068105 |
| — | ENLINK MIDSTREAM LLC | 915,405 | $6.307M | 0.0% | $6.89 | — | — | TRUS | 29336T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,953 | $6.3M | 0.0% | $100.07 | — | — | COM | 81725T100 |
| PCH | POTLATCHDELTIC CORPORATION | 104,431 | $6.287M | 0.0% | $60.20 | — | — | TRUS | 737630103 |
| SSTK | SHUTTERSTOCK INC | 56,704 | $6.287M | 0.0% | $110.87 | — | — | COM | 825690100 |
| KN | KNOWLES CORP | 269,254 | $6.286M | 0.0% | $23.35 | — | — | COM | 49926D109 |
| ADNT | ADIENT PLC | 131,266 | $6.285M | 0.0% | $47.88 | — | — | COM | G0084W101 |
| DIOD | DIODES INC | 57,193 | $6.281M | 0.0% | $109.82 | — | — | COM | 254543101 |
| COTY | COTY INC | 596,100 | $6.259M | 0.0% | $10.50 | — | — | CALL | 222070203 |
| — | VANECK ETF TRUST | 234,588 | $6.255M | 0.0% | $26.66 | — | — | FUND | 92189F403 |
| GATX | GATX CORP | 59,839 | $6.235M | 0.0% | $104.20 | — | — | COM | 361448103 |
| ALL | ALLSTATE CORP | 53,000 | $6.235M | 0.0% | $117.64 | — | — | PUT | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6.224M | 0.0% | $129.67 | — | — | PUT | 913903100 |
| FATE | FATE THERAPEUTICS INC | 106,218 | $6.215M | 0.0% | $58.51 | — | — | COM | 31189P102 |
| URI | UNITED RENTALS INC | 18,600 | $6.181M | 0.0% | $332.31 | — | — | CALL | 911363109 |
| NOAH | NOAH HLDGS LTD | 200,925 | $6.167M | 0.0% | $30.69 | — | — | ADR | 65487X102 |
| PD | PAGERDUTY INC | 177,351 | $6.162M | 0.0% | $34.74 | — | — | COM | 69553P100 |
| — | HEARTLAND FINL USA INC | 120,969 | $6.122M | 0.0% | $50.61 | — | — | COM | 42234Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,442 | $6.105M | 0.0% | $102.71 | — | — | COM | 03820C105 |
| SEM | SELECT MED HLDGS CORP | 206,732 | $6.079M | 0.0% | $29.41 | — | — | COM | 81619Q105 |
| EXAS | EXACT SCIENCES CORP | 78,000 | $6.071M | 0.0% | $77.83 | — | — | PUT | 30063P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,236 | $6.032M | 0.0% | $28.83 | — | — | TRUS | 29670E107 |
| CWEN | CLEARWAY ENERGY INC | 167,295 | $6.027M | 0.0% | $36.03 | — | — | COM | 18539C204 |
| FMC | FMC CORP | 54,800 | $6.022M | 0.0% | $109.89 | — | — | PUT | 302491303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,124 | $6.01M | 0.0% | $53.13 | — | — | TRUS | 41068X100 |
| MFC | MANULIFE FINL CORP | 314,755 | $6.004M | 0.0% | $19.08 | — | — | COM | 56501R106 |
| — | JOUNCE THERAPEUTICS INC | 718,619 | $6.001M | 0.0% | $8.35 | — | — | COM | 481116101 |
| BRLT | BRILLIANT EARTH GROUP INC | 331,991 | $5.996M | 0.0% | $18.06 | — | — | COM | 109504100 |
| NHI | NATIONAL HEALTH INVS INC | 104,268 | $5.992M | 0.0% | $57.47 | — | — | TRUS | 63633D104 |
| MATX | MATSON INC | 66,359 | $5.973M | 0.0% | $90.01 | — | — | COM | 57686G105 |
| JEF | JEFFERIES FINL GROUP INC | 153,904 | $5.971M | 0.0% | $38.80 | — | — | COM | 47233W109 |
| APLE | APPLE HOSPITALITY REIT INC | 368,723 | $5.955M | 0.0% | $16.15 | — | — | TRUS | 03784Y200 |
| AVT | AVNET INC | 144,383 | $5.954M | 0.0% | $41.24 | — | — | COM | 053807103 |
| MC | MOELIS & CO | 95,222 | $5.952M | 0.0% | $62.51 | — | — | COM | 60786M105 |
| GT | GOODYEAR TIRE & RUBR CO | 278,600 | $5.94M | 0.0% | $21.32 | — | — | CALL | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5.935M | 0.0% | $355.39 | — | — | PUT | 539830109 |
| — | ANGLOGOLD ASHANTI LIMITED | 282,445 | $5.926M | 0.0% | $20.98 | — | — | ADR | 035128206 |
| MUR | MURPHY OIL CORP | 225,617 | $5.891M | 0.0% | $26.11 | — | — | COM | 626717102 |
| CVBF | CVB FINL CORP | 275,048 | $5.889M | 0.0% | $21.41 | — | — | COM | 126600105 |
| — | EROS STX GLOBAL CORPORATION | 1,229,308 | $5.888M | 0.0% | $4.79 | — | — | COM | G3788M114 |
| BOX | BOX INC | 224,153 | $5.87M | 0.0% | $26.19 | — | — | COM | 10316T104 |
| ORANY | ORANGE | 556,233 | $5.869M | 0.0% | $10.55 | — | — | ADR | 684060106 |
| CM | CANADIAN IMP BK COMM | 50,067 | $5.837M | 0.0% | $116.58 | — | — | COM | 136069101 |
| CDLX | CARDLYTICS INC | 88,202 | $5.829M | 0.0% | $66.09 | — | — | COM | 14161W105 |
| OGS | ONE GAS INC | 75,126 | $5.828M | 0.0% | $77.58 | — | — | COM | 68235P108 |
| ERIE | ERIE INDTY CO | 30,204 | $5.82M | 0.0% | $192.69 | — | — | COM | 29530P102 |
| — | GREAT WESTERN BANCORP INC | 171,134 | $5.812M | 0.0% | $33.96 | — | — | COM | 391416104 |
| COTY | COTY INC | 553,230 | $5.808M | 0.0% | $10.50 | — | — | COM | 222070203 |
| VTI | VANGUARD INDEX FDS | 24,047 | $5.806M | 0.0% | $241.44 | — | — | FUND | 922908769 |
| CMI | CUMMINS INC | 26,600 | $5.802M | 0.0% | $218.12 | — | — | PUT | 231021106 |
| ALKS | ALKERMES PLC | 249,240 | $5.798M | 0.0% | $23.26 | — | — | COM | G01767105 |
| — | FORTRESS TRANS INFRST INVS L | 200,400 | $5.796M | 0.0% | $28.92 | — | — | CALL | 34960P101 |
| — | LIGAND PHARMACEUTICALS INC | 5,777,000 | $5.791M | 0.0% | $1.00 | — | — | BOND | 53220KAF5 |
| BOKF | BOK FINL CORP | 54,863 | $5.787M | 0.0% | $105.48 | — | — | COM | 05561Q201 |
| WD | WALKER & DUNLOP INC | 38,282 | $5.775M | 0.0% | $150.85 | — | — | COM | 93148P102 |
| ANF | ABERCROMBIE & FITCH CO | 165,754 | $5.774M | 0.0% | $34.83 | — | — | COM | 002896207 |
| VIRT | VIRTU FINL INC | 200,000 | $5.766M | 0.0% | $28.83 | — | — | CALL | 928254101 |
| SCCO | SOUTHERN COPPER CORP | 93,400 | $5.764M | 0.0% | $61.71 | — | — | PUT | 84265V105 |
| FN | FABRINET | 48,655 | $5.764M | 0.0% | $118.47 | — | — | COM | G3323L100 |
| URA | GLOBAL X FDS | 252,472 | $5.762M | 0.0% | $22.82 | — | — | FUND | 37954Y871 |
| BB | BLACKBERRY LTD | 616,200 | $5.761M | 0.0% | $9.35 | — | — | PUT | 09228F103 |
| ICLN | ISHARES TR | 271,209 | $5.741M | 0.0% | $21.17 | — | — | FUND | 464288224 |
| BDN | BRANDYWINE RLTY TR | 427,159 | $5.733M | 0.0% | $13.42 | — | — | TRUS | 105368203 |
| LSTR | LANDSTAR SYS INC | 32,018 | $5.732M | 0.0% | $179.02 | — | — | COM | 515098101 |
| NJR | NEW JERSEY RES CORP | 139,570 | $5.731M | 0.0% | $41.06 | — | — | COM | 646025106 |
| IBN | ICICI BANK LIMITED | 288,800 | $5.716M | 0.0% | $19.79 | — | — | PUT | 45104G104 |
| AL | AIR LEASE CORP | 129,219 | $5.715M | 0.0% | $44.23 | — | — | COM | 00912X302 |
| CC | CHEMOURS CO | 169,927 | $5.701M | 0.0% | $33.55 | — | — | COM | 163851108 |
| CLVT | CLARIVATE PLC | 242,198 | $5.696M | 0.0% | $23.52 | — | — | COM | G21810109 |
| — | ALTAIR ENGR INC | 73,603 | $5.69M | 0.0% | $77.31 | — | — | COM | 021369103 |
| BCE | BCE INC | 109,219 | $5.684M | 0.0% | $52.04 | — | — | COM | 05534B760 |
| COLD | AMERICOLD RLTY TR | 173,234 | $5.68M | 0.0% | $32.79 | — | — | TRUS | 03064D108 |
| — | SANDY SPRING BANCORP INC | 117,756 | $5.663M | 0.0% | $48.09 | — | — | COM | 800363103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,935 | $5.657M | 0.0% | $145.29 | — | — | FUND | 92206C649 |
| TDOC | TELADOC HEALTH INC | 61,600 | $5.656M | 0.0% | $91.82 | — | — | CALL | 87918A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,847 | $5.652M | 0.0% | $162.19 | — | — | COM | 759509102 |
| SOXX | ISHARES TR | 10,400 | $5.64M | 0.0% | $542.31 | — | — | PUT | 464287523 |
| CALX | CALIX INC | 70,479 | $5.636M | 0.0% | $79.97 | — | — | COM | 13100M509 |
| MMSI | MERIT MED SYS INC | 90,435 | $5.634M | 0.0% | $62.30 | — | — | COM | 589889104 |
| CRTO | CRITEO S A | 144,534 | $5.618M | 0.0% | $38.87 | — | — | ADR | 226718104 |
| — | BARCLAYS BK PLC | 85,000 | $5.592M | 0.0% | $65.79 | — | — | FUND | 06746P514 |
| CIEN | CIENA CORP | 72,600 | $5.588M | 0.0% | $76.97 | — | — | CALL | 171779309 |
| HLNE | HAMILTON LANE INC | 53,900 | $5.585M | 0.0% | $103.62 | — | — | COM | 407497106 |
| CUBI | CUSTOMERS BANCORP INC | 85,348 | $5.579M | 0.0% | $65.37 | — | — | COM | 23204G100 |
| WSBC | WESBANCO INC | 158,827 | $5.558M | 0.0% | $34.99 | — | — | COM | 950810101 |
| EYE | NATIONAL VISION HLDGS INC | 115,734 | $5.554M | 0.0% | $47.99 | — | — | COM | 63845R107 |
| CWEN/A | CLEARWAY ENERGY INC | 165,547 | $5.544M | 0.0% | $33.49 | — | — | COM | 18539C105 |
| LKFN | LAKELAND FINL CORP | 69,131 | $5.54M | 0.0% | $80.14 | — | — | COM | 511656100 |
| ARCB | ARCBEST CORP | 46,157 | $5.531M | 0.0% | $119.83 | — | — | COM | 03937C105 |
| BOH | BANK HAWAII CORP | 65,904 | $5.521M | 0.0% | $83.77 | — | — | COM | 062540109 |
| — | CHEMOCENTRYX INC | 151,216 | $5.506M | 0.0% | $36.41 | — | — | COM | 16383L106 |
| XLU | SELECT SECTOR SPDR TR | 76,900 | $5.505M | 0.0% | $71.59 | — | — | PUT | 81369Y886 |
| SHAK | SHAKE SHACK INC | 76,253 | $5.502M | 0.0% | $72.15 | — | — | COM | 819047101 |
| — | ALTRA INDL MOTION CORP | 106,525 | $5.493M | 0.0% | $51.57 | — | — | COM | 02208R106 |
| POOL | POOL CORP | 9,700 | $5.49M | 0.0% | $565.98 | — | — | CALL | 73278L105 |
| SCL | STEPAN CO | 44,012 | $5.47M | 0.0% | $124.28 | — | — | COM | 858586100 |
| ESI | ELEMENT SOLUTIONS INC | 225,167 | $5.467M | 0.0% | $24.28 | — | — | COM | 28618M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,544 | $5.449M | 0.0% | $18.38 | — | — | TRUS | 720190206 |
| — | HOLLYFRONTIER CORP | 166,090 | $5.444M | 0.0% | $32.78 | — | — | COM | 436106108 |
| CELH | CELSIUS HLDGS INC | 72,977 | $5.442M | 0.0% | $74.57 | — | — | COM | 15118V207 |
| SAH | SONIC AUTOMOTIVE INC | 109,979 | $5.438M | 0.0% | $49.45 | — | — | COM | 83545G102 |
| — | ARISTA NETWORKS INC | 37,800 | $5.433M | 0.0% | $143.73 | — | — | CALL | 040413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,046 | $5.422M | 0.0% | $19.50 | — | — | COM | 388689101 |
| — | SAREPTA THERAPEUTICS INC | 3,740,000 | $5.419M | 0.0% | $1.45 | — | — | BOND | 803607AB6 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 139,952 | $5.408M | 0.0% | $38.64 | — | — | COM | 15117B202 |
| CACC | CREDIT ACCEP CORP MICH | 7,863 | $5.408M | 0.0% | $687.78 | — | — | COM | 225310101 |
| DDS | DILLARDS INC | 22,052 | $5.404M | 0.0% | $245.06 | — | — | COM | 254067101 |
| — | INTRA-CELLULAR THERAPIES INC | 102,970 | $5.389M | 0.0% | $52.34 | — | — | COM | 46116X101 |
| DNLI | DENALI THERAPEUTICS INC | 120,821 | $5.388M | 0.0% | $44.59 | — | — | COM | 24823R105 |
| KFY | KORN FERRY | 71,062 | $5.381M | 0.0% | $75.72 | — | — | COM | 500643200 |
| MTDR | MATADOR RES CO | 145,620 | $5.377M | 0.0% | $36.92 | — | — | COM | 576485205 |
| RRX | REGAL REXNORD CORPORATION | 31,531 | $5.365M | 0.0% | $170.15 | — | — | COM | 758750103 |
| IRT | INDEPENDENCE RLTY TR INC | 207,537 | $5.36M | 0.0% | $25.83 | — | — | TRUS | 45378A106 |
| RAMP | LIVERAMP HLDGS INC | 111,759 | $5.359M | 0.0% | $47.95 | — | — | COM | 53815P108 |
| — | INVITAE CORP | 350,842 | $5.357M | 0.0% | $15.27 | — | — | COM | 46185L103 |
| FTCHQ | FARFETCH LTD | 160,000 | $5.349M | 0.0% | $33.43 | — | — | CALL | 30744W107 |
| NEO | NEOGENOMICS INC | 156,500 | $5.341M | 0.0% | $34.13 | — | — | COM | 64049M209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,781 | $5.338M | 0.0% | $107.23 | — | — | COM | 70959W103 |
| ABBV | ABBVIE INC | 39,400 | $5.335M | 0.0% | $135.41 | — | — | CALL | 00287Y109 |
| ACM | AECOM | 68,927 | $5.332M | 0.0% | $77.36 | — | — | COM | 00766T100 |
| — | BP MIDSTREAM PARTNERS LP | 348,053 | $5.325M | 0.0% | $15.30 | — | — | COM | 0556EL109 |
| CWST | CASELLA WASTE SYS INC | 62,317 | $5.322M | 0.0% | $85.40 | — | — | COM | 147448104 |
| — | INDEPENDENT BANK GROUP INC | 73,645 | $5.313M | 0.0% | $72.14 | — | — | COM | 45384B106 |
| — | KARUNA THERAPEUTICS INC | 40,528 | $5.309M | 0.0% | $131.00 | — | — | COM | 48576A100 |
| ALRM | ALARM COM HLDGS INC | 62,600 | $5.308M | 0.0% | $84.79 | — | — | COM | 011642105 |
| TRIP | TRIPADVISOR INC | 194,600 | $5.304M | 0.0% | $27.26 | — | — | CALL | 896945201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,687 | $5.284M | 0.0% | $37.29 | — | — | COM | 04911A107 |
| PLUG | PLUG POWER INC | 187,200 | $5.284M | 0.0% | $28.23 | — | — | CALL | 72919P202 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,384 | $5.283M | 0.0% | $64.91 | — | — | COM | G1890L107 |
| — | SUTRO BIOPHARMA INC | 354,387 | $5.273M | 0.0% | $14.88 | — | — | COM | 869367102 |
| AR | ANTERO RESOURCES CORP | 301,200 | $5.271M | 0.0% | $17.50 | — | — | CALL | 03674X106 |
| ENS | ENERSYS | 66,450 | $5.253M | 0.0% | $79.05 | — | — | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 91,584 | $5.253M | 0.0% | $57.36 | — | — | COM | 073685109 |
| UHAL | AMERCO | 7,198 | $5.229M | 0.0% | $726.45 | — | — | COM | 023586100 |
| — | CONTINENTAL RES INC | 116,800 | $5.228M | 0.0% | $44.76 | — | — | CALL | 212015101 |
| MZTI | LANCASTER COLONY CORP | 31,529 | $5.222M | 0.0% | $165.63 | — | — | COM | 513847103 |
| — | CREDIT SUISSE GROUP | 541,700 | $5.222M | 0.0% | $9.64 | — | — | PUT | 225401108 |
| REZI | RESIDEO TECHNOLOGIES INC | 199,914 | $5.203M | 0.0% | $26.03 | — | — | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 179,100 | $5.192M | 0.0% | $28.99 | — | — | CALL | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,600 | $5.178M | 0.0% | $42.94 | — | — | CALL | 962879102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 280,554 | $5.177M | 0.0% | $18.45 | — | — | COM | 01988P108 |
| NWS | NEWS CORP NEW | 229,759 | $5.17M | 0.0% | $22.50 | — | — | COM | 65249B208 |
| ORI | OLD REP INTL CORP | 209,853 | $5.158M | 0.0% | $24.58 | — | — | COM | 680223104 |
| — | BARCLAYS BK PLC | 83,000 | $5.146M | 0.0% | $62.00 | — | — | FUND | 06746P456 |
| FNV | FRANCO NEV CORP | 37,224 | $5.145M | 0.0% | $138.22 | — | — | COM | 351858105 |
| DE | DEERE & CO | 15,000 | $5.144M | 0.0% | $342.93 | — | — | PUT | 244199105 |
| — | ALLETE INC | 77,534 | $5.144M | 0.0% | $66.35 | — | — | COM | 018522300 |
| WAFD | WASHINGTON FED INC | 153,831 | $5.135M | 0.0% | $33.38 | — | — | COM | 938824109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,216 | $5.117M | 0.0% | $195.19 | — | — | COM | 398905109 |
| — | CRANE CO | 50,258 | $5.113M | 0.0% | $101.74 | — | — | COM | 224399105 |
| THG | HANOVER INS GROUP INC | 38,914 | $5.1M | 0.0% | $131.06 | — | — | COM | 410867105 |
| MHO | M/I HOMES INC | 81,984 | $5.097M | 0.0% | $62.17 | — | — | COM | 55305B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,891 | $5.095M | 0.0% | $71.87 | — | — | COM | 130788102 |
| — | BARCLAYS BK PLC | 80,000 | $5.092M | 0.0% | $63.65 | — | — | FUND | 06746P464 |
| COKE | COCA COLA CONS INC | 8,217 | $5.088M | 0.0% | $619.20 | — | — | COM | 191098102 |
| — | TRITON INTL LTD | 84,426 | $5.085M | 0.0% | $60.23 | — | — | COM | G9078F107 |
| NVCR | NOVOCURE LTD | 67,622 | $5.078M | 0.0% | $75.09 | — | — | COM | G6674U108 |
| KMT | KENNAMETAL INC | 141,228 | $5.071M | 0.0% | $35.91 | — | — | COM | 489170100 |
| DDD | 3-D SYS CORP DEL | 235,112 | $5.065M | 0.0% | $21.54 | — | — | COM | 88554D205 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,263 | $5.064M | 0.0% | $90.01 | — | — | COM | 803607100 |
| AWR | AMER STATES WTR CO | 48,903 | $5.058M | 0.0% | $103.43 | — | — | COM | 029899101 |
| — | HILLENBRAND INC | 97,277 | $5.057M | 0.0% | $51.99 | — | — | COM | 431571108 |
| CALY | CALLAWAY GOLF CO | 184,209 | $5.056M | 0.0% | $27.45 | — | — | COM | 131193104 |
| MMI | MARCUS & MILLICHAP INC | 97,948 | $5.04M | 0.0% | $51.46 | — | — | COM | 566324109 |
| CBT | CABOT CORP | 89,675 | $5.04M | 0.0% | $56.20 | — | — | COM | 127055101 |
| NAVI | NAVIENT CORPORATION | 237,434 | $5.037M | 0.0% | $21.21 | — | — | COM | 63938C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 82,943 | $5.031M | 0.0% | $60.66 | — | — | COM | 74112D101 |
| HQY | HEALTHEQUITY INC | 113,691 | $5.03M | 0.0% | $44.24 | — | — | COM | 42226A107 |
| — | SITE CTRS CORP | 317,513 | $5.028M | 0.0% | $15.84 | — | — | TRUS | 82981J109 |
| URBN | URBAN OUTFITTERS INC | 170,299 | $5M | 0.0% | $29.36 | — | — | COM | 917047102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,659 | $4.978M | 0.0% | $21.87 | — | — | COM | 928298108 |
| NEM | NEWMONT CORP | 80,000 | $4.962M | 0.0% | $62.02 | — | — | CALL | 651639106 |
| UNF | UNIFIRST CORP MASS | 23,573 | $4.961M | 0.0% | $210.45 | — | — | COM | 904708104 |
| FORM | FORMFACTOR INC | 108,459 | $4.959M | 0.0% | $45.72 | — | — | COM | 346375108 |
| EXP | EAGLE MATLS INC | 29,775 | $4.957M | 0.0% | $166.48 | — | — | COM | 26969P108 |
| AXON | AXON ENTERPRISE INC | 31,556 | $4.956M | 0.0% | $157.05 | — | — | COM | 05464C101 |
| CASY | CASEYS GEN STORES INC | 25,003 | $4.933M | 0.0% | $197.30 | — | — | COM | 147528103 |
| HUM | HUMANA INC | 10,600 | $4.916M | 0.0% | $463.77 | — | — | PUT | 444859102 |
| FLR | FLUOR CORP NEW | 198,428 | $4.915M | 0.0% | $24.77 | — | — | COM | 343412102 |
| — | KRATON CORP | 105,867 | $4.904M | 0.0% | $46.32 | — | — | COM | 50077C106 |
| FIX | COMFORT SYS USA INC | 49,504 | $4.897M | 0.0% | $98.92 | — | — | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 13,352 | $4.892M | 0.0% | $366.39 | — | — | COM | 243537107 |
| EVR | EVERCORE INC | 35,865 | $4.872M | 0.0% | $135.84 | — | — | COM | 29977A105 |
| SR | SPIRE INC | 74,637 | $4.867M | 0.0% | $65.21 | — | — | COM | 84857L101 |
| — | CITRIX SYS INC | 51,400 | $4.862M | 0.0% | $94.59 | — | — | CALL | 177376100 |
| SAVA | CASSAVA SCIENCES INC | 111,008 | $4.852M | 0.0% | $43.71 | — | — | COM | 14817C107 |
| SMPL | SIMPLY GOOD FOODS CO | 116,084 | $4.827M | 0.0% | $41.58 | — | — | COM | 82900L102 |
| — | GMS INC | 80,282 | $4.826M | 0.0% | $60.11 | — | — | COM | 36251C103 |
| KLAC | KLA CORP | 11,200 | $4.817M | 0.0% | $430.09 | — | — | PUT | 482480100 |
| CYTK | CYTOKINETICS INC | 105,589 | $4.813M | 0.0% | $45.58 | — | — | COM | 23282W605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,735 | $4.808M | 0.0% | $73.14 | — | — | COM | 19239V302 |
| — | BARCLAYS BK PLC | 215,000 | $4.803M | 0.0% | $22.34 | — | — | FUND | 06746P555 |
| GOGL | GOLDEN OCEAN GROUP LTD | 515,653 | $4.794M | 0.0% | $9.30 | — | — | COM | G39637205 |
| PIPR | PIPER SANDLER COMPANIES | 26,780 | $4.78M | 0.0% | $178.49 | — | — | COM | 724078100 |
| — | VERITEX HLDGS INC | 119,891 | $4.769M | 0.0% | $39.78 | — | — | COM | 923451108 |
| — | MIRATI THERAPEUTICS INC | 32,470 | $4.762M | 0.0% | $146.66 | — | — | COM | 60468T105 |
| PLUS | EPLUS INC | 88,302 | $4.758M | 0.0% | $53.88 | — | — | COM | 294268107 |
| — | KELLOGG CO | 73,600 | $4.741M | 0.0% | $64.42 | — | — | PUT | 487836108 |
| RNR | RENAISSANCERE HLDGS LTD | 27,947 | $4.732M | 0.0% | $169.32 | — | — | COM | G7496G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 241,395 | $4.73M | 0.0% | $19.59 | — | — | TRUS | 76131N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,355 | $4.72M | 0.0% | $42.39 | — | — | COM | 459044103 |
| — | BRF SA | 1,153,554 | $4.718M | 0.0% | $4.09 | — | — | ADR | 10552T107 |
| JELD | JELD-WEN HLDG INC | 178,222 | $4.697M | 0.0% | $26.35 | — | — | COM | 47580P103 |
| BIGGQ | BIG LOTS INC | 104,204 | $4.696M | 0.0% | $45.07 | — | — | COM | 089302103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $4.696M | 0.0% | $23.01 | — | — | FUND | 65340G205 |
| MOG/A | MOOG INC | 57,982 | $4.695M | 0.0% | $80.97 | — | — | COM | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 108,191 | $4.688M | 0.0% | $43.33 | — | — | COM | 313855108 |
| — | ENERPLUS CORP | 442,842 | $4.685M | 0.0% | $10.58 | — | — | COM | 292766102 |
| RGLD | ROYAL GOLD INC | 44,492 | $4.681M | 0.0% | $105.21 | — | — | COM | 780287108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,557 | $4.663M | 0.0% | $78.29 | — | — | COM | 55405Y100 |
| XME | SPDR SER TR | 104,000 | $4.657M | 0.0% | $44.78 | — | — | PUT | 78464A755 |
| — | EASTERLY GOVT PPTYS INC | 203,080 | $4.656M | 0.0% | $22.93 | — | — | TRUS | 27616P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 119,571 | $4.653M | 0.0% | $38.91 | — | — | COM | 025676206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 633,887 | $4.653M | 0.0% | $7.34 | — | — | ADR | 20441A102 |
| POST | POST HLDGS INC | 41,261 | $4.652M | 0.0% | $112.75 | — | — | COM | 737446104 |
| RRR | RED ROCK RESORTS INC | 84,526 | $4.65M | 0.0% | $55.01 | — | — | COM | 75700L108 |
| — | DISCOVERY INC | 202,400 | $4.634M | 0.0% | $22.90 | — | — | PUT | 25470F302 |
| FHB | FIRST HAWAIIAN INC | 169,415 | $4.63M | 0.0% | $27.33 | — | — | COM | 32051X108 |
| IP | INTERNATIONAL PAPER CO | 98,500 | $4.628M | 0.0% | $46.98 | — | — | PUT | 460146103 |
| WB | WEIBO CORP | 149,309 | $4.624M | 0.0% | $30.97 | — | — | ADR | 948596101 |
| FCPT | FOUR CORNERS PPTY TR INC | 157,097 | $4.62M | 0.0% | $29.41 | — | — | TRUS | 35086T109 |
| AEIS | ADVANCED ENERGY INDS | 50,729 | $4.619M | 0.0% | $91.05 | — | — | COM | 007973100 |
| — | MASONITE INTL CORP | 39,162 | $4.619M | 0.0% | $117.95 | — | — | COM | 575385109 |
| ITRI | ITRON INC | 67,268 | $4.609M | 0.0% | $68.52 | — | — | COM | 465741106 |
| LITE | LUMENTUM HLDGS INC | 43,438 | $4.595M | 0.0% | $105.78 | — | — | COM | 55024U109 |
| AGM | FEDERAL AGRIC MTG CORP | 37,074 | $4.594M | 0.0% | $123.91 | — | — | COM | 313148306 |
| TWST | TWIST BIOSCIENCE CORP | 59,304 | $4.59M | 0.0% | $77.40 | — | — | COM | 90184D100 |
| PRKS | SEAWORLD ENTMT INC | 70,732 | $4.588M | 0.0% | $64.86 | — | — | COM | 81282V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,589 | $4.586M | 0.0% | $28.92 | — | — | COM | G4863A108 |
| WDFC | WD 40 CO | 18,723 | $4.58M | 0.0% | $244.62 | — | — | COM | 929236107 |
| FFBC | FIRST FINL BANCORP OH | 187,742 | $4.577M | 0.0% | $24.38 | — | — | COM | 320209109 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4.577M | 0.0% | $84.76 | — | — | CALL | 25459W847 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,300 | $4.565M | 0.0% | $25.32 | — | — | PUT | 02553E106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191,200 | $4.565M | 0.0% | $23.88 | — | — | COM | 489398107 |
| UE | URBAN EDGE PPTYS | 240,282 | $4.565M | 0.0% | $19.00 | — | — | TRUS | 91704F104 |
| HP | HELMERICH & PAYNE INC | 192,362 | $4.558M | 0.0% | $23.69 | — | — | COM | 423452101 |
| CNO | CNO FINL GROUP INC | 190,987 | $4.554M | 0.0% | $23.84 | — | — | COM | 12621E103 |
| DY | DYCOM INDS INC | 48,230 | $4.522M | 0.0% | $93.76 | — | — | COM | 267475101 |
| ACH | OWENS & MINOR INC NEW | 103,893 | $4.52M | 0.0% | $43.51 | — | — | COM | 690732102 |
| RUSHA | RUSH ENTERPRISES INC | 80,901 | $4.501M | 0.0% | $55.64 | — | — | COM | 781846209 |
| CLX | CLOROX CO DEL | 25,800 | $4.498M | 0.0% | $174.34 | — | — | PUT | 189054109 |
| BANR | BANNER CORP | 74,133 | $4.498M | 0.0% | $60.67 | — | — | COM | 06652V208 |
| CPK | CHESAPEAKE UTILS CORP | 30,843 | $4.497M | 0.0% | $145.80 | — | — | COM | 165303108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,510 | $4.488M | 0.0% | $11.73 | — | — | TRUS | 867892101 |
| CVLT | COMMVAULT SYS INC | 64,966 | $4.478M | 0.0% | $68.93 | — | — | COM | 204166102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,744 | $4.469M | 0.0% | $128.63 | — | — | COM | 22410J106 |
| CNX | CNX RES CORP | 324,885 | $4.467M | 0.0% | $13.75 | — | — | COM | 12653C108 |
| — | CUSHMAN WAKEFIELD PLC | 200,755 | $4.465M | 0.0% | $22.24 | — | — | COM | G2717B108 |
| OSK | OSHKOSH CORP | 39,621 | $4.465M | 0.0% | $112.69 | — | — | COM | 688239201 |
| — | SKECHERS U S A INC | 102,622 | $4.454M | 0.0% | $43.40 | — | — | COM | 830566105 |
| BDC | BELDEN INC | 67,765 | $4.454M | 0.0% | $65.73 | — | — | COM | 077454106 |
| BCO | BRINKS CO | 67,886 | $4.451M | 0.0% | $65.57 | — | — | COM | 109696104 |
| OCFC | OCEANFIRST FINL CORP | 199,163 | $4.422M | 0.0% | $22.20 | — | — | COM | 675234108 |
| — | GUESS INC | 186,689 | $4.421M | 0.0% | $23.68 | — | — | COM | 401617105 |
| TEX | TEREX CORP NEW | 100,428 | $4.415M | 0.0% | $43.96 | — | — | COM | 880779103 |
| MLI | MUELLER INDS INC | 74,347 | $4.413M | 0.0% | $59.36 | — | — | COM | 624756102 |
| — | BED BATH & BEYOND INC | 302,204 | $4.407M | 0.0% | $14.58 | — | — | COM | 075896100 |
| TRMK | TRUSTMARK CORP | 135,768 | $4.407M | 0.0% | $32.46 | — | — | COM | 898402102 |
| ITGR | INTEGER HLDGS CORP | 51,391 | $4.398M | 0.0% | $85.58 | — | — | COM | 45826H109 |
| KWR | QUAKER HOUGHTON | 19,046 | $4.396M | 0.0% | $230.81 | — | — | COM | 747316107 |
| ENR | ENERGIZER HLDGS INC NEW | 109,615 | $4.396M | 0.0% | $40.10 | — | — | COM | 29272W109 |
| AAON | AAON INC | 55,308 | $4.394M | 0.0% | $79.45 | — | — | COM | 000360206 |
| — | TURNING POINT THERAPEUTICS I | 92,085 | $4.393M | 0.0% | $47.71 | — | — | COM | 90041T108 |
| — | HOSTESS BRANDS INC | 214,316 | $4.376M | 0.0% | $20.42 | — | — | COM | 44109J106 |
| PRAA | PRA GROUP INC | 87,093 | $4.373M | 0.0% | $50.21 | — | — | COM | 69354N106 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,000 | $4.364M | 0.0% | $20.98 | — | — | CALL | 035128206 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,519 | $4.355M | 0.0% | $25.84 | — | — | TRUS | 939653101 |
| — | SMARTSHEET INC | 56,157 | $4.35M | 0.0% | $77.46 | — | — | COM | 83200N103 |
| OGE | OGE ENERGY CORP | 113,042 | $4.339M | 0.0% | $38.38 | — | — | COM | 670837103 |
| FRME | FIRST MERCHANTS CORP | 103,122 | $4.32M | 0.0% | $41.89 | — | — | COM | 320817109 |
| — | FOCUS FINL PARTNERS INC | 72,327 | $4.32M | 0.0% | $59.73 | — | — | COM | 34417P100 |
| PCRX | PACIRA BIOSCIENCES INC | 71,752 | $4.318M | 0.0% | $60.18 | — | — | COM | 695127100 |
| CTRE | CARETRUST REIT INC | 189,116 | $4.317M | 0.0% | $22.83 | — | — | TRUS | 14174T107 |
| RNST | RENASANT CORP | 113,756 | $4.317M | 0.0% | $37.95 | — | — | COM | 75970E107 |
| JLL | JONES LANG LASALLE INC | 15,942 | $4.293M | 0.0% | $269.29 | — | — | COM | 48020Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,189 | $4.29M | 0.0% | $83.81 | — | — | TRUS | 65341D102 |
| VC | VISTEON CORP | 38,605 | $4.29M | 0.0% | $111.13 | — | — | COM | 92839U206 |
| — | GCP APPLIED TECHNOLOGIES INC | 135,428 | $4.287M | 0.0% | $31.66 | — | — | COM | 36164Y101 |
| HOPE | HOPE BANCORP INC | 291,340 | $4.285M | 0.0% | $14.71 | — | — | COM | 43940T109 |
| LYFT | LYFT INC | 100,000 | $4.273M | 0.0% | $42.73 | — | — | PUT | 55087P104 |
| JHG | JANUS HENDERSON GROUP PLC | 101,897 | $4.273M | 0.0% | $41.93 | — | — | COM | G4474Y214 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $4.266M | 0.0% | $85.32 | — | — | PUT | 209115104 |
| GEF | GREIF INC | 70,663 | $4.265M | 0.0% | $60.36 | — | — | COM | 397624107 |
| — | FORWARD AIR CORP | 35,047 | $4.244M | 0.0% | $121.09 | — | — | COM | 349853101 |
| — | NEW YORK CMNTY BANCORP INC | 347,675 | $4.243M | 0.0% | $12.20 | — | — | COM | 649445103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,841 | $4.239M | 0.0% | $74.58 | — | — | COM | 054540208 |
| NUS | NU SKIN ENTERPRISES INC | 83,221 | $4.223M | 0.0% | $50.74 | — | — | COM | 67018T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4.212M | 0.0% | $156.00 | — | — | CALL | 43300A203 |
| SAM | BOSTON BEER INC | 8,336 | $4.212M | 0.0% | $505.28 | — | — | COM | 100557107 |
| MDT | MEDTRONIC PLC | 40,700 | $4.21M | 0.0% | $103.44 | — | — | PUT | G5960L103 |
| SBCF | SEACOAST BKG CORP FLA | 118,780 | $4.204M | 0.0% | $35.39 | — | — | COM | 811707801 |
| BMI | BADGER METER INC | 39,354 | $4.194M | 0.0% | $106.57 | — | — | COM | 056525108 |
| CARG | CARGURUS INC | 124,564 | $4.19M | 0.0% | $33.64 | — | — | COM | 141788109 |
| JJSF | J & J SNACK FOODS CORP | 26,519 | $4.188M | 0.0% | $157.92 | — | — | COM | 466032109 |
| — | MAGELLAN HEALTH INC | 44,072 | $4.186M | 0.0% | $94.98 | — | — | COM | 559079207 |
| AX | AXOS FINANCIAL INC | 74,871 | $4.185M | 0.0% | $55.90 | — | — | COM | 05465C100 |
| NTR | NUTRIEN LTD | 55,498 | $4.174M | 0.0% | $75.21 | — | — | COM | 67077M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 181,652 | $4.162M | 0.0% | $22.91 | — | — | COM | Y27183600 |
| TGTX | TG THERAPEUTICS INC | 218,395 | $4.15M | 0.0% | $19.00 | — | — | COM | 88322Q108 |
| CNNE | CANNAE HLDGS INC | 118,074 | $4.15M | 0.0% | $35.15 | — | — | COM | 13765N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 87,053 | $4.147M | 0.0% | $47.64 | — | — | COM | 04316A108 |
| BCC | BOISE CASCADE CO DEL | 58,148 | $4.14M | 0.0% | $71.20 | — | — | COM | 09739D100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 164,857 | $4.136M | 0.0% | $25.09 | — | — | TRUS | 014491104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,597 | $4.124M | 0.0% | $34.20 | — | — | COM | 74366E102 |
| RNG | RINGCENTRAL INC | 22,000 | $4.122M | 0.0% | $187.36 | — | — | PUT | 76680R206 |
| — | SOUTH JERSEY INDS INC | 157,850 | $4.122M | 0.0% | $26.11 | — | — | COM | 838518108 |
| DORM | DORMAN PRODS INC | 36,443 | $4.119M | 0.0% | $113.03 | — | — | COM | 258278100 |
| VVV | VALVOLINE INC | 109,701 | $4.089M | 0.0% | $37.27 | — | — | COM | 92047W101 |
| KRNT | KORNIT DIGITAL LTD | 26,804 | $4.08M | 0.0% | $152.22 | — | — | COM | M6372Q113 |
| UNFI | UNITED NAT FOODS INC | 83,152 | $4.08M | 0.0% | $49.07 | — | — | COM | 911163103 |
| — | ENCORE WIRE CORP | 28,515 | $4.08M | 0.0% | $143.08 | — | — | COM | 292562105 |
| ALGT | ALLEGIANT TRAVEL CO | 21,815 | $4.08M | 0.0% | $187.03 | — | — | COM | 01748X102 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4.079M | 0.0% | $2399.41 | — | — | PUT | 09857L108 |
| NGVT | INGEVITY CORP | 56,840 | $4.075M | 0.0% | $71.69 | — | — | COM | 45688C107 |
| ABR | ARBOR REALTY TRUST INC | 222,449 | $4.075M | 0.0% | $18.32 | — | — | TRUS | 038923108 |
| BSX | BOSTON SCIENTIFIC CORP | 95,900 | $4.074M | 0.0% | $42.48 | — | — | CALL | 101137107 |
| KTB | KONTOOR BRANDS INC | 79,448 | $4.072M | 0.0% | $51.25 | — | — | COM | 50050N103 |
| INDA | ISHARES TR | 88,671 | $4.065M | 0.0% | $45.84 | — | — | FUND | 46429B598 |
| IOSP | INNOSPEC INC | 44,888 | $4.056M | 0.0% | $90.36 | — | — | COM | 45768S105 |
| MLKN | MILLERKNOLL INC | 103,337 | $4.05M | 0.0% | $39.19 | — | — | COM | 600544100 |
| — | ENSTAR GROUP LIMITED | 16,317 | $4.039M | 0.0% | $247.53 | — | — | COM | G3075P101 |
| KIE | SPDR SER TR | 100,000 | $4.037M | 0.0% | $40.37 | — | — | FUND | 78464A789 |
| BHF | BRIGHTHOUSE FINL INC | 77,899 | $4.034M | 0.0% | $51.79 | — | — | COM | 10922N103 |
| — | VISTA OUTDOOR INC | 87,373 | $4.026M | 0.0% | $46.08 | — | — | COM | 928377100 |
| DEI | DOUGLAS EMMETT INC | 120,045 | $4.022M | 0.0% | $33.50 | — | — | TRUS | 25960P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 365,200 | $4.01M | 0.0% | $10.98 | — | — | CALL | 71654V408 |
| FLNG | FLEX LNG LTD | 170,606 | $4.008M | 0.0% | $23.49 | — | — | COM | G35947202 |
| NKE | NIKE INC | 24,000 | $4M | 0.0% | $166.67 | — | — | CALL | 654106103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.99M | 0.0% | $2.66 | — | — | COM | 573331105 |
| — | PARAMOUNT GROUP INC | 476,433 | $3.973M | 0.0% | $8.34 | — | — | TRUS | 69924R108 |
| FBNC | FIRST BANCORP N C | 86,764 | $3.968M | 0.0% | $45.73 | — | — | COM | 318910106 |
| HAE | HAEMONETICS CORP MASS | 74,493 | $3.951M | 0.0% | $53.04 | — | — | COM | 405024100 |
| EVTC | EVERTEC INC | 79,023 | $3.949M | 0.0% | $49.97 | — | — | COM | 30040P103 |
| MGA | MAGNA INTL INC | 48,723 | $3.945M | 0.0% | $80.97 | — | — | COM | 559222401 |
| PRI | PRIMERICA INC | 25,703 | $3.94M | 0.0% | $153.29 | — | — | COM | 74164M108 |
| RH | RH | 7,350 | $3.938M | 0.0% | $535.78 | — | — | COM | 74967X103 |
| MOS | MOSAIC CO NEW | 100,000 | $3.929M | 0.0% | $39.29 | — | — | CALL | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,891 | $3.929M | 0.0% | $164.46 | — | — | COM | 008252108 |
| AVA | AVISTA CORP | 92,459 | $3.929M | 0.0% | $42.49 | — | — | COM | 05379B107 |
| SYY | SYSCO CORP | 50,000 | $3.928M | 0.0% | $78.56 | — | — | CALL | 871829107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,585 | $3.924M | 0.0% | $19.27 | — | — | TRUS | 875465106 |
| AKR | ACADIA RLTY TR | 179,719 | $3.923M | 0.0% | $21.83 | — | — | TRUS | 004239109 |
| ATMP | BARCLAYS BK PLC | 251,875 | $3.914M | 0.0% | $15.54 | — | — | FUND | 06742C723 |
| INSM | INSMED INC | 143,355 | $3.905M | 0.0% | $27.24 | — | — | COM | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $3.902M | 0.0% | $382.55 | — | — | CALL | 38141G104 |
| WGO | WINNEBAGO INDS INC | 52,047 | $3.9M | 0.0% | $74.93 | — | — | COM | 974637100 |
| DLTR | DOLLAR TREE INC | 27,700 | $3.892M | 0.0% | $140.51 | — | — | CALL | 256746108 |
| YELP | YELP INC | 107,167 | $3.883M | 0.0% | $36.23 | — | — | COM | 985817105 |
| VCYT | VERACYTE INC | 94,116 | $3.878M | 0.0% | $41.20 | — | — | COM | 92337F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 461,000 | $3.872M | 0.0% | $8.40 | — | — | PUT | 92763W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,938 | $3.867M | 0.0% | $18.87 | — | — | COM | 559663109 |
| UPBD | RENT A CTR INC NEW | 80,069 | $3.847M | 0.0% | $48.05 | — | — | COM | 76009N100 |
| BBD | BANCO BRADESCO S A | 1,121,285 | $3.835M | 0.0% | $3.42 | — | — | ADR | 059460303 |
| — | BARCLAYS BK PLC | 65,000 | $3.832M | 0.0% | $58.95 | — | — | FUND | 06746P571 |
| BC | BRUNSWICK CORP | 38,036 | $3.831M | 0.0% | $100.72 | — | — | COM | 117043109 |
| TROX | TRONOX HOLDINGS PLC | 159,152 | $3.824M | 0.0% | $24.03 | — | — | COM | G9087Q102 |
| PLXS | PLEXUS CORP | 39,881 | $3.824M | 0.0% | $95.89 | — | — | COM | 729132100 |
| CSL | CARLISLE COS INC | 15,410 | $3.823M | 0.0% | $248.09 | — | — | COM | 142339100 |
| — | PATTERSON COS INC | 130,005 | $3.815M | 0.0% | $29.35 | — | — | COM | 703395103 |
| PFE | PFIZER INC | 64,600 | $3.815M | 0.0% | $59.06 | — | — | CALL | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,501 | $3.814M | 0.0% | $27.74 | — | — | COM | G5480U104 |
| PTCT | PTC THERAPEUTICS INC | 95,742 | $3.813M | 0.0% | $39.83 | — | — | COM | 69366J200 |
| — | ATLASSIAN CORP PLC | 10,000 | $3.813M | 0.0% | $381.30 | — | — | CALL | G06242104 |
| EHC | ENCOMPASS HEALTH CORP | 58,291 | $3.804M | 0.0% | $65.26 | — | — | COM | 29261A100 |
| MSEX | MIDDLESEX WTR CO | 31,584 | $3.8M | 0.0% | $120.31 | — | — | COM | 596680108 |
| CSGS | CSG SYS INTL INC | 65,920 | $3.798M | 0.0% | $57.62 | — | — | COM | 126349109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,338 | $3.789M | 0.0% | $23.34 | — | — | COM | 004225108 |
| PCTY | PAYLOCITY HLDG CORP | 16,029 | $3.785M | 0.0% | $236.13 | — | — | COM | 70438V106 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $3.782M | 0.0% | $130.41 | — | — | CALL | 12503M108 |
| ATRC | ATRICURE INC | 54,378 | $3.781M | 0.0% | $69.53 | — | — | COM | 04963C209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,707 | $3.778M | 0.0% | $31.83 | — | — | ADR | 03938L203 |
| THRM | GENTHERM INC | 43,432 | $3.775M | 0.0% | $86.92 | — | — | COM | 37253A103 |
| FOLD | AMICUS THERAPEUTICS INC | 326,259 | $3.769M | 0.0% | $11.55 | — | — | COM | 03152W109 |
| — | QURATE RETAIL INC | 494,954 | $3.762M | 0.0% | $7.60 | — | — | COM | 74915M100 |
| VICR | VICOR CORP | 29,633 | $3.762M | 0.0% | $126.95 | — | — | COM | 925815102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,848 | $3.754M | 0.0% | $3.75 | — | — | ADR | 465562106 |
| ABBV | ABBVIE INC | 27,700 | $3.751M | 0.0% | $135.42 | — | — | PUT | 00287Y109 |
| — | SPX CORP | 62,704 | $3.741M | 0.0% | $59.66 | — | — | COM | 784635104 |
| FR | FIRST INDL RLTY TR INC | 56,522 | $3.741M | 0.0% | $66.19 | — | — | TRUS | 32054K103 |
| CNS | COHEN & STEERS INC | 40,377 | $3.735M | 0.0% | $92.50 | — | — | COM | 19247A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 387,409 | $3.723M | 0.0% | $9.61 | — | — | TRUS | 252784301 |
| CNI | CANADIAN NATL RY CO | 30,300 | $3.723M | 0.0% | $122.87 | — | — | CALL | 136375102 |
| THO | THOR INDS INC | 35,800 | $3.715M | 0.0% | $103.77 | — | — | PUT | 885160101 |
| — | SPIRIT AIRLS INC | 169,931 | $3.712M | 0.0% | $21.84 | — | — | COM | 848577102 |
| TRN | TRINITY INDS INC | 122,885 | $3.71M | 0.0% | $30.19 | — | — | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3.708M | 0.0% | $92.24 | — | — | CALL | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 2,821,000 | $3.705M | 0.0% | $1.31 | — | — | BOND | 00971TAJ0 |
| — | IMMUNOGEN INC | 498,324 | $3.697M | 0.0% | $7.42 | — | — | COM | 45253H101 |
| LEG | LEGGETT & PLATT INC | 89,810 | $3.697M | 0.0% | $41.16 | — | — | COM | 524660107 |
| — | MR COOPER GROUP INC | 88,745 | $3.692M | 0.0% | $41.60 | — | — | COM | 62482R107 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $3.689M | 0.0% | $414.49 | — | — | CALL | G1151C101 |
| AMKR | AMKOR TECHNOLOGY INC | 148,634 | $3.685M | 0.0% | $24.79 | — | — | COM | 031652100 |
| TBBK | BANCORP INC DEL | 145,338 | $3.678M | 0.0% | $25.31 | — | — | COM | 05969A105 |
| — | ATARA BIOTHERAPEUTICS INC | 233,192 | $3.675M | 0.0% | $15.76 | — | — | COM | 046513107 |
| EBAY | EBAY INC. | 55,000 | $3.658M | 0.0% | $66.51 | — | — | CALL | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,200 | $3.646M | 0.0% | $8.01 | — | — | PUT | 881624209 |
| HPQ | HP INC | 96,700 | $3.643M | 0.0% | $37.67 | — | — | PUT | 40434L105 |
| MGEE | MGE ENERGY INC | 44,222 | $3.637M | 0.0% | $82.24 | — | — | COM | 55277P104 |
| NVO | NOVO-NORDISK A S | 32,448 | $3.634M | 0.0% | $111.99 | — | — | ADR | 670100205 |
| HL | HECLA MNG CO | 694,540 | $3.626M | 0.0% | $5.22 | — | — | COM | 422704106 |
| DLTR | DOLLAR TREE INC | 25,800 | $3.625M | 0.0% | $140.50 | — | — | PUT | 256746108 |
| — | BARCLAYS BK PLC | 80,000 | $3.619M | 0.0% | $45.24 | — | — | FUND | 06746P472 |
| ASTH | APOLLO MED HLDGS INC | 49,233 | $3.618M | 0.0% | $73.49 | — | — | COM | 03763A207 |
| WLY | WILEY JOHN & SONS INC | 63,098 | $3.614M | 0.0% | $57.28 | — | — | COM | 968223206 |
| IMO | IMPERIAL OIL LTD | 100,094 | $3.614M | 0.0% | $36.11 | — | — | COM | 453038408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,755 | $3.609M | 0.0% | $43.09 | — | — | COM | 848574109 |
| EGBN | EAGLE BANCORP INC MD | 61,705 | $3.599M | 0.0% | $58.33 | — | — | COM | 268948106 |
| IEUS | ISHARES TR | 51,596 | $3.591M | 0.0% | $69.60 | — | — | FUND | 464288497 |
| LIT | GLOBAL X FDS | 42,431 | $3.583M | 0.0% | $84.44 | — | — | FUND | 37954Y855 |
| PATK | PATRICK INDS INC | 44,396 | $3.583M | 0.0% | $80.71 | — | — | COM | 703343103 |
| OTTR | OTTER TAIL CORP | 49,952 | $3.568M | 0.0% | $71.43 | — | — | COM | 689648103 |
| AIN | ALBANY INTL CORP | 40,336 | $3.568M | 0.0% | $88.46 | — | — | COM | 012348108 |
| GRBK | GREEN BRICK PARTNERS INC | 117,289 | $3.557M | 0.0% | $30.33 | — | — | COM | 392709101 |
| AZZ | AZZ INC | 64,344 | $3.557M | 0.0% | $55.28 | — | — | COM | 002474104 |
| — | GUIDEWIRE SOFTWARE INC | 3,046,000 | $3.553M | 0.0% | $1.17 | — | — | BOND | 40171VAA8 |
| H | HYATT HOTELS CORP | 37,017 | $3.549M | 0.0% | $95.87 | — | — | COM | 448579102 |
| BEN | FRANKLIN RESOURCES INC | 105,900 | $3.547M | 0.0% | $33.49 | — | — | PUT | 354613101 |
| ECPG | ENCORE CAP GROUP INC | 57,013 | $3.542M | 0.0% | $62.13 | — | — | COM | 292554102 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $3.54M | 0.0% | $196.67 | — | — | CALL | 74144T108 |
| KOD | KODIAK SCIENCES INC | 41,642 | $3.531M | 0.0% | $84.79 | — | — | COM | 50015M109 |
| IDA | IDACORP INC | 31,117 | $3.525M | 0.0% | $113.28 | — | — | COM | 451107106 |
| RYN | RAYONIER INC | 87,294 | $3.523M | 0.0% | $40.36 | — | — | TRUS | 754907103 |
| AAT | AMERICAN ASSETS TR INC | 93,826 | $3.521M | 0.0% | $37.53 | — | — | TRUS | 024013104 |
| IEF | ISHARES TR | 30,600 | $3.519M | 0.0% | $115.00 | — | — | CALL | 464287440 |
| — | AXONICS INC | 62,740 | $3.513M | 0.0% | $55.99 | — | — | COM | 05465P101 |
| BAX | BAXTER INTL INC | 40,900 | $3.511M | 0.0% | $85.84 | — | — | CALL | 071813109 |
| NMRK | NEWMARK GROUP INC | 186,999 | $3.497M | 0.0% | $18.70 | — | — | COM | 65158N102 |
| RGEN | REPLIGEN CORP | 13,200 | $3.496M | 0.0% | $264.85 | — | — | COM | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 68,581 | $3.487M | 0.0% | $50.84 | — | — | COM | 531229409 |
| MED | MEDIFAST INC | 16,645 | $3.486M | 0.0% | $209.43 | — | — | COM | 58470H101 |
| NPO | ENPRO INDS INC | 31,494 | $3.468M | 0.0% | $110.12 | — | — | COM | 29355X107 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.464M | 0.0% | $629.82 | — | — | COM | 384637104 |
| — | COVETRUS INC | 173,330 | $3.462M | 0.0% | $19.97 | — | — | COM | 22304C100 |
| NTCT | NETSCOUT SYS INC | 104,621 | $3.461M | 0.0% | $33.08 | — | — | COM | 64115T104 |
| THO | THOR INDS INC | 33,300 | $3.455M | 0.0% | $103.75 | — | — | COM | 885160101 |
| VECO | VEECO INSTRS INC DEL | 121,045 | $3.446M | 0.0% | $28.47 | — | — | COM | 922417100 |
| DD | DUPONT DE NEMOURS INC | 42,600 | $3.441M | 0.0% | $80.77 | — | — | CALL | 26614N102 |
| SLM | SLM CORP | 174,797 | $3.439M | 0.0% | $19.67 | — | — | COM | 78442P106 |
| EVH | EVOLENT HEALTH INC | 124,229 | $3.437M | 0.0% | $27.67 | — | — | COM | 30050B101 |
| PRGO | PERRIGO CO PLC | 88,244 | $3.433M | 0.0% | $38.90 | — | — | COM | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 173,077 | $3.426M | 0.0% | $19.79 | — | — | COM | 218352102 |
| TU | TELUS CORPORATION | 145,082 | $3.418M | 0.0% | $23.56 | — | — | COM | 87971M103 |
| BKE | BUCKLE INC | 80,582 | $3.41M | 0.0% | $42.32 | — | — | COM | 118440106 |
| PRK | PARK NATL CORP | 24,810 | $3.407M | 0.0% | $137.32 | — | — | COM | 700658107 |
| CENTA | CENTRAL GARDEN & PET CO | 71,111 | $3.403M | 0.0% | $47.85 | — | — | COM | 153527205 |
| ACA | ARCOSA INC | 64,565 | $3.402M | 0.0% | $52.69 | — | — | COM | 039653100 |
| — | SPARTANNASH CO | 131,926 | $3.399M | 0.0% | $25.76 | — | — | COM | 847215100 |
| BBBY | OVERSTOCK COM INC DEL | 57,582 | $3.397M | 0.0% | $58.99 | — | — | COM | 690370101 |
| MRK | MERCK & CO INC | 44,300 | $3.395M | 0.0% | $76.64 | — | — | PUT | 58933Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,174 | $3.386M | 0.0% | $31.59 | — | — | COM | 89214P109 |
| EQIX | EQUINIX INC | 4,000 | $3.383M | 0.0% | $845.75 | — | — | PUT | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.38M | 0.0% | $67.60 | — | — | PUT | 039483102 |
| GDXJ | VANECK ETF TRUST | 80,531 | $3.377M | 0.0% | $41.93 | — | — | FUND | 92189F791 |
| WSFS | WSFS FINL CORP | 67,199 | $3.368M | 0.0% | $50.12 | — | — | COM | 929328102 |
| MTX | MINERALS TECHNOLOGIES INC | 46,020 | $3.366M | 0.0% | $73.14 | — | — | COM | 603158106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,683 | $3.358M | 0.0% | $94.11 | — | — | COM | 049164205 |
| — | ATLASSIAN CORP PLC | 8,800 | $3.355M | 0.0% | $381.25 | — | — | PUT | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3.354M | 0.0% | $165.22 | — | — | CALL | 571903202 |
| WWW | WOLVERINE WORLD WIDE INC | 116,366 | $3.353M | 0.0% | $28.81 | — | — | COM | 978097103 |
| BANF | BANCFIRST CORP | 47,497 | $3.352M | 0.0% | $70.57 | — | — | COM | 05945F103 |
| — | FERRO CORP | 152,886 | $3.336M | 0.0% | $21.82 | — | — | COM | 315405100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 192,354 | $3.335M | 0.0% | $17.34 | — | — | COM | 032797300 |
| — | MARATHON OIL CORP | 202,800 | $3.33M | 0.0% | $16.42 | — | — | PUT | 565849106 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,027 | $3.328M | 0.0% | $57.35 | — | — | COM | 90385V107 |
| BRC | BRADY CORP | 61,729 | $3.327M | 0.0% | $53.90 | — | — | COM | 104674106 |
| RLJ | RLJ LODGING TR | 238,637 | $3.324M | 0.0% | $13.93 | — | — | TRUS | 74965L101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,518 | $3.319M | 0.0% | $53.95 | — | — | FUND | 922042676 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,815 | $3.319M | 0.0% | $50.43 | — | — | ADR | 833635105 |
| — | MANTECH INTERNATIONAL CORP | 45,453 | $3.315M | 0.0% | $72.93 | — | — | COM | 564563104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,516 | $3.313M | 0.0% | $28.43 | — | — | COM | 084680107 |
| CNOB | CONNECTONE BANCORP INC | 101,180 | $3.309M | 0.0% | $32.70 | — | — | COM | 20786W107 |
| ROCK | GIBRALTAR INDS INC | 49,577 | $3.307M | 0.0% | $66.70 | — | — | COM | 374689107 |
| EPC | EDGEWELL PERS CARE CO | 72,311 | $3.306M | 0.0% | $45.72 | — | — | COM | 28035Q102 |
| CUBE | CUBESMART | 58,007 | $3.301M | 0.0% | $56.91 | — | — | TRUS | 229663109 |
| ESE | ESCO TECHNOLOGIES INC | 36,621 | $3.296M | 0.0% | $90.00 | — | — | COM | 296315104 |
| — | MERITOR INC | 132,564 | $3.285M | 0.0% | $24.78 | — | — | COM | 59001K100 |
| — | NORDSTROM INC | 145,000 | $3.279M | 0.0% | $22.61 | — | — | CALL | 655664100 |
| — | FOOT LOCKER INC | 75,000 | $3.272M | 0.0% | $43.63 | — | — | PUT | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3.272M | 0.0% | $43.63 | — | — | CALL | 344849104 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,227 | $3.269M | 0.0% | $16.09 | — | — | COM | 319829107 |
| — | NATIONAL INSTRS CORP | 74,761 | $3.264M | 0.0% | $43.66 | — | — | COM | 636518102 |
| — | TECHTARGET INC | 34,101 | $3.261M | 0.0% | $95.63 | — | — | COM | 87874R100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3.259M | 0.0% | $159.75 | — | — | PUT | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,070 | $3.257M | 0.0% | $216.12 | — | — | COM | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 20,937 | $3.255M | 0.0% | $155.47 | — | — | COM | 562750109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,952 | $3.254M | 0.0% | $297.11 | — | — | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 119,896 | $3.251M | 0.0% | $27.12 | — | — | COM | 319383204 |
| CVE | CENOVUS ENERGY INC | 264,287 | $3.245M | 0.0% | $12.28 | — | — | COM | 15135U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,232 | $3.244M | 0.0% | $19.40 | — | — | COM | 50077B207 |
| — | TATA MTRS LTD | 100,976 | $3.24M | 0.0% | $32.09 | — | — | ADR | 876568502 |
| BBIO | BRIDGEBIO PHARMA INC | 194,074 | $3.237M | 0.0% | $16.68 | — | — | COM | 10806X102 |
| CRUS | CIRRUS LOGIC INC | 35,153 | $3.235M | 0.0% | $92.03 | — | — | COM | 172755100 |
| SNY | SANOFI | 64,501 | $3.232M | 0.0% | $50.11 | — | — | ADR | 80105N105 |
| ACMR | ACM RESH INC | 37,888 | $3.231M | 0.0% | $85.28 | — | — | COM | 00108J109 |
| BHC | BAUSCH HEALTH COS INC | 117,000 | $3.23M | 0.0% | $27.61 | — | — | CALL | 071734107 |
| — | NORDSTROM INC | 142,800 | $3.23M | 0.0% | $22.62 | — | — | PUT | 655664100 |
| KAI | KADANT INC | 14,008 | $3.228M | 0.0% | $230.44 | — | — | COM | 48282T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,043 | $3.223M | 0.0% | $48.07 | — | — | TRUS | 637417106 |
| — | BARCLAYS BK PLC | 80,000 | $3.222M | 0.0% | $40.27 | — | — | FUND | 06746P530 |
| VMC | VULCAN MATLS CO | 15,500 | $3.217M | 0.0% | $207.55 | — | — | PUT | 929160109 |
| IBN | ICICI BANK LIMITED | 162,146 | $3.209M | 0.0% | $19.79 | — | — | ADR | 45104G104 |
| SATS | ECHOSTAR CORP | 121,394 | $3.199M | 0.0% | $26.35 | — | — | COM | 278768106 |
| — | PIXELWORKS INC | 726,847 | $3.198M | 0.0% | $4.40 | — | — | COM | 72581M305 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,771 | $3.189M | 0.0% | $29.59 | — | — | TRUS | 681936100 |
| CRTO | CRITEO S A | 82,000 | $3.187M | 0.0% | $38.87 | — | — | CALL | 226718104 |
| ASML | ASML HOLDING N V | 4,000 | $3.185M | 0.0% | $796.25 | — | — | CALL | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 73,478 | $3.185M | 0.0% | $43.35 | — | — | ADR | 780259107 |
| ASML | ASML HOLDING N V | 4,000 | $3.185M | 0.0% | $796.25 | — | — | PUT | N07059210 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $3.181M | 0.0% | $318.10 | — | — | CALL | 701094104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,763 | $3.18M | 0.0% | $78.01 | — | — | FUND | 922042866 |
| NOK | NOKIA CORP | 509,000 | $3.166M | 0.0% | $6.22 | — | — | PUT | 654902204 |
| — | YAMANA GOLD INC | 747,914 | $3.156M | 0.0% | $4.22 | — | — | COM | 98462Y100 |
| — | ZUORA INC | 168,890 | $3.155M | 0.0% | $18.68 | — | — | COM | 98983V106 |
| HRB | BLOCK H & R INC | 133,819 | $3.153M | 0.0% | $23.56 | — | — | COM | 093671105 |
| AMRC | AMERESCO INC | 38,611 | $3.145M | 0.0% | $81.45 | — | — | COM | 02361E108 |
| GTN | GRAY TELEVISION INC | 155,944 | $3.144M | 0.0% | $20.16 | — | — | COM | 389375106 |
| MYGN | MYRIAD GENETICS INC | 113,713 | $3.139M | 0.0% | $27.60 | — | — | COM | 62855J104 |
| EWU | ISHARES TR | 94,576 | $3.135M | 0.0% | $33.15 | — | — | FUND | 46435G334 |
| OSIS | OSI SYSTEMS INC | 33,597 | $3.132M | 0.0% | $93.22 | — | — | COM | 671044105 |
| GNW | GENWORTH FINL INC | 772,017 | $3.127M | 0.0% | $4.05 | — | — | COM | 37247D106 |
| MCB | METROPOLITAN BK HLDG CORP | 29,284 | $3.12M | 0.0% | $106.54 | — | — | COM | 591774104 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,736 | $3.119M | 0.0% | $121.19 | — | — | TRUS | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.118M | 0.0% | $62.36 | — | — | CALL | 110122108 |
| GPRE | GREEN PLAINS INC | 89,668 | $3.116M | 0.0% | $34.75 | — | — | COM | 393222104 |
| TDS | TELEPHONE & DATA SYS INC | 154,618 | $3.116M | 0.0% | $20.15 | — | — | COM | 879433829 |
| PFS | PROVIDENT FINL SVCS INC | 128,248 | $3.106M | 0.0% | $24.22 | — | — | COM | 74386T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,786 | $3.099M | 0.0% | $47.11 | — | — | COM | 293712105 |
| HNI | HNI CORP | 73,657 | $3.098M | 0.0% | $42.06 | — | — | COM | 404251100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,071 | $3.097M | 0.0% | $41.81 | — | — | COM | 84470P109 |
| CVS | CVS HEALTH CORP | 30,000 | $3.095M | 0.0% | $103.17 | — | — | CALL | 126650100 |
| — | GRAFTECH INTL LTD | 261,566 | $3.094M | 0.0% | $11.83 | — | — | COM | 384313508 |
| MORN | MORNINGSTAR INC | 9,014 | $3.083M | 0.0% | $342.02 | — | — | COM | 617700109 |
| ESRT | EMPIRE ST RLTY TR INC | 345,192 | $3.071M | 0.0% | $8.90 | — | — | TRUS | 292104106 |
| WHR | WHIRLPOOL CORP | 13,000 | $3.051M | 0.0% | $234.69 | — | — | CALL | 963320106 |
| VMI | VALMONT INDS INC | 12,176 | $3.05M | 0.0% | $250.49 | — | — | COM | 920253101 |
| — | BHP GROUP PLC | 51,000 | $3.049M | 0.0% | $59.78 | — | — | ADR | 05545E209 |
| HYD | VANECK ETF TRUST | 48,800 | $3.047M | 0.0% | $62.44 | — | — | FUND | 92189H409 |
| GME | GAMESTOP CORP NEW | 20,500 | $3.042M | 0.0% | $148.39 | — | — | PUT | 36467W109 |
| ASTE | ASTEC INDS INC | 43,896 | $3.041M | 0.0% | $69.28 | — | — | COM | 046224101 |
| EMR | EMERSON ELEC CO | 32,700 | $3.04M | 0.0% | $92.97 | — | — | PUT | 291011104 |
| GGG | GRACO INC | 37,682 | $3.037M | 0.0% | $80.60 | — | — | COM | 384109104 |
| HSBC | HSBC HLDGS PLC | 100,586 | $3.033M | 0.0% | $30.15 | — | — | ADR | 404280406 |
| VNET | VNET GROUP INC | 335,569 | $3.03M | 0.0% | $9.03 | — | — | ADR | 90138A103 |
| NVT | NVENT ELECTRIC PLC | 79,685 | $3.027M | 0.0% | $37.99 | — | — | COM | G6700G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,532 | $3.027M | 0.0% | $13.85 | — | — | COM | 09058V103 |
| UA | UNDER ARMOUR INC | 167,587 | $3.023M | 0.0% | $18.04 | — | — | COM | 904311206 |
| QYLD | GLOBAL X FDS | 136,225 | $3.023M | 0.0% | $22.19 | — | — | FUND | 37954Y483 |
| OFG | OFG BANCORP | 113,633 | $3.018M | 0.0% | $26.56 | — | — | COM | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 68,568 | $3.012M | 0.0% | $43.93 | — | — | COM | 633707104 |
| — | NANOSTRING TECHNOLOGIES INC | 71,257 | $3.008M | 0.0% | $42.21 | — | — | COM | 63009R109 |
| GH | GUARDANT HEALTH INC | 30,000 | $3.001M | 0.0% | $100.03 | — | — | CALL | 40131M109 |
| NBTB | NBT BANCORP INC | 77,657 | $2.991M | 0.0% | $38.52 | — | — | COM | 628778102 |
| DXC | DXC TECHNOLOGY CO | 92,569 | $2.98M | 0.0% | $32.19 | — | — | COM | 23355L106 |
| APPF | APPFOLIO INC | 24,577 | $2.975M | 0.0% | $121.05 | — | — | COM | 03783C100 |
| XNCR | XENCOR INC | 74,006 | $2.97M | 0.0% | $40.13 | — | — | COM | 98401F105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 184,516 | $2.97M | 0.0% | $16.10 | — | — | COM | 44157R109 |
| MRTN | MARTEN TRANS LTD | 172,769 | $2.965M | 0.0% | $17.16 | — | — | COM | 573075108 |
| CXW | CORECIVIC INC | 297,140 | $2.962M | 0.0% | $9.97 | — | — | COM | 21871N101 |
| STBA | S & T BANCORP INC | 93,888 | $2.96M | 0.0% | $31.53 | — | — | COM | 783859101 |
| TAL | TAL EDUCATION GROUP | 752,455 | $2.957M | 0.0% | $3.93 | — | — | ADR | 874080104 |
| CYRX | CRYOPORT INC | 49,836 | $2.949M | 0.0% | $59.17 | — | — | COM | 229050307 |
| MWA | MUELLER WTR PRODS INC | 204,102 | $2.94M | 0.0% | $14.40 | — | — | COM | 624758108 |
| SSP | SCRIPPS E W CO OHIO | 151,877 | $2.939M | 0.0% | $19.35 | — | — | COM | 811054402 |
| PMT | PENNYMAC MTG INVT TR | 169,517 | $2.938M | 0.0% | $17.33 | — | — | TRUS | 70931T103 |
| CIEN | CIENA CORP | 38,040 | $2.928M | 0.0% | $76.97 | — | — | COM | 171779309 |
| MYRG | MYR GROUP INC DEL | 26,464 | $2.926M | 0.0% | $110.57 | — | — | COM | 55405W104 |
| JACK | JACK IN THE BOX INC | 33,368 | $2.92M | 0.0% | $87.51 | — | — | COM | 466367109 |
| — | RAMBUS INC DEL | 1,857,000 | $2.913M | 0.0% | $1.57 | — | — | BOND | 750917AG1 |
| LNN | LINDSAY CORP | 19,135 | $2.908M | 0.0% | $151.97 | — | — | COM | 535555106 |
| — | SUPER MICRO COMPUTER INC | 66,092 | $2.904M | 0.0% | $43.94 | — | — | COM | 86800U104 |
| NAGE | CHROMADEX CORP | 776,301 | $2.903M | 0.0% | $3.74 | — | — | COM | 171077407 |
| XHR | XENIA HOTELS & RESORTS INC | 160,270 | $2.902M | 0.0% | $18.11 | — | — | TRUS | 984017103 |
| SKYW | SKYWEST INC | 73,800 | $2.9M | 0.0% | $39.30 | — | — | COM | 830879102 |
| FFWM | FIRST FNDTN INC | 116,578 | $2.899M | 0.0% | $24.87 | — | — | COM | 32026V104 |
| KRC | KILROY RLTY CORP | 43,571 | $2.895M | 0.0% | $66.44 | — | — | TRUS | 49427F108 |
| — | HOLLY ENERGY PARTNERS L P | 175,531 | $2.894M | 0.0% | $16.49 | — | — | COM | 435763107 |
| FBK | FB FINL CORP | 66,001 | $2.892M | 0.0% | $43.82 | — | — | COM | 30257X104 |
| IWO | ISHARES TR | 9,861 | $2.89M | 0.0% | $293.07 | — | — | FUND | 464287648 |
| ARKG | ARK ETF TR | 47,151 | $2.888M | 0.0% | $61.25 | — | — | FUND | 00214Q302 |
| BHC | BAUSCH HEALTH COS INC | 104,568 | $2.887M | 0.0% | $27.61 | — | — | COM | 071734107 |
| FLGT | FULGENT GENETICS INC | 28,680 | $2.885M | 0.0% | $100.59 | — | — | COM | 359664109 |
| WABC | WESTAMERICA BANCORPORATION | 49,928 | $2.883M | 0.0% | $57.74 | — | — | COM | 957090103 |
| AXS | AXIS CAP HLDGS LTD | 52,921 | $2.883M | 0.0% | $54.48 | — | — | COM | G0692U109 |
| — | LAKELAND BANCORP INC | 151,660 | $2.88M | 0.0% | $18.99 | — | — | COM | 511637100 |
| — | BARNES GROUP INC | 61,762 | $2.878M | 0.0% | $46.60 | — | — | COM | 067806109 |
| IBCP | INDEPENDENT BK CORP MICH | 120,472 | $2.876M | 0.0% | $23.87 | — | — | COM | 453838609 |
| GVA | GRANITE CONSTR INC | 74,208 | $2.873M | 0.0% | $38.72 | — | — | COM | 387328107 |
| CNQ | CANADIAN NAT RES LTD | 67,900 | $2.869M | 0.0% | $42.25 | — | — | PUT | 136385101 |
| VRRM | VERRA MOBILITY CORP | 185,713 | $2.866M | 0.0% | $15.43 | — | — | COM | 92511U102 |
| GSHD | GOOSEHEAD INS INC | 21,990 | $2.86M | 0.0% | $130.06 | — | — | COM | 38267D109 |
| CHDN | CHURCHILL DOWNS INC | 11,864 | $2.858M | 0.0% | $240.90 | — | — | COM | 171484108 |
| GNL | GLOBAL NET LEASE INC | 186,942 | $2.857M | 0.0% | $15.28 | — | — | TRUS | 379378201 |
| MCHI | ISHARES TR | 45,509 | $2.856M | 0.0% | $62.76 | — | — | FUND | 46429B671 |
| FIVE | FIVE BELOW INC | 13,781 | $2.851M | 0.0% | $206.88 | — | — | COM | 33829M101 |
| BLDP | BALLARD PWR SYS INC NEW | 226,586 | $2.846M | 0.0% | $12.56 | — | — | COM | 058586108 |
| — | SCHNITZER STEEL INDS INC | 54,785 | $2.844M | 0.0% | $51.91 | — | — | COM | 806882106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,674 | $2.843M | 0.0% | $51.07 | — | — | FUND | 921943858 |
| FAS | DIREXION SHS ETF TR | 21,700 | $2.837M | 0.0% | $130.74 | — | — | CALL | 25459Y694 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,944 | $2.835M | 0.0% | $15.93 | — | — | COM | 01741R102 |
| MRCY | MERCURY SYS INC | 51,327 | $2.826M | 0.0% | $55.06 | — | — | COM | 589378108 |
| NMIH | NMI HLDGS INC | 129,267 | $2.825M | 0.0% | $21.85 | — | — | COM | 629209305 |
| — | SUNPOWER CORP | 135,041 | $2.82M | 0.0% | $20.88 | — | — | COM | 867652406 |
| MEI | METHODE ELECTRS INC | 57,320 | $2.818M | 0.0% | $49.16 | — | — | COM | 591520200 |
| AGCO | AGCO CORP | 24,262 | $2.816M | 0.0% | $116.07 | — | — | COM | 001084102 |
| WOR | WORTHINGTON INDS INC | 51,296 | $2.804M | 0.0% | $54.66 | — | — | COM | 981811102 |
| EAT | BRINKER INTL INC | 76,558 | $2.802M | 0.0% | $36.60 | — | — | COM | 109641100 |
| RIOT | RIOT BLOCKCHAIN INC | 125,335 | $2.798M | 0.0% | $22.32 | — | — | COM | 767292105 |
| XPO | XPO LOGISTICS INC | 36,070 | $2.793M | 0.0% | $77.43 | — | — | COM | 983793100 |
| CDNA | CAREDX INC | 61,411 | $2.793M | 0.0% | $45.48 | — | — | COM | 14167L103 |
| FVRR | FIVERR INTL LTD | 24,533 | $2.79M | 0.0% | $113.72 | — | — | COM | M4R82T106 |
| PINS | PINTEREST INC | 76,600 | $2.784M | 0.0% | $36.34 | — | — | CALL | 72352L106 |
| STC | STEWART INFORMATION SVCS COR | 34,873 | $2.78M | 0.0% | $79.72 | — | — | COM | 860372101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,871 | $2.776M | 0.0% | $43.46 | — | — | COM | 29089Q105 |
| — | TREEHOUSE FOODS INC | 68,252 | $2.766M | 0.0% | $40.53 | — | — | COM | 89469A104 |
| LLY | LILLY ELI & CO | 10,000 | $2.762M | 0.0% | $276.20 | — | — | CALL | 532457108 |
| HCC | WARRIOR MET COAL INC | 107,359 | $2.759M | 0.0% | $25.70 | — | — | COM | 93627C101 |
| LBRDA | LIBERTY BROADBAND CORP | 17,128 | $2.755M | 0.0% | $160.85 | — | — | COM | 530307107 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.747M | 0.0% | $352.18 | — | — | CALL | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.747M | 0.0% | $352.18 | — | — | PUT | 824348106 |
| FTDR | FRONTDOOR INC | 74,859 | $2.744M | 0.0% | $36.66 | — | — | COM | 35905A109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,221 | $2.744M | 0.0% | $47.13 | — | — | COM | 25787G100 |
| TCBK | TRICO BANCSHARES | 63,829 | $2.742M | 0.0% | $42.96 | — | — | COM | 896095106 |
| HTO | SJW GROUP | 37,419 | $2.74M | 0.0% | $73.22 | — | — | COM | 784305104 |
| GRVY | GRAVITY CO LTD | 40,226 | $2.74M | 0.0% | $68.12 | — | — | ADR | 38911N206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,559 | $2.74M | 0.0% | $89.66 | — | — | COM | 98311A105 |
| DXCM | DEXCOM INC | 5,100 | $2.738M | 0.0% | $536.86 | — | — | CALL | 252131107 |
| DXCM | DEXCOM INC | 5,100 | $2.738M | 0.0% | $536.86 | — | — | PUT | 252131107 |
| TTEC | TTEC HLDGS INC | 30,163 | $2.731M | 0.0% | $90.54 | — | — | COM | 89854H102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,470 | $2.73M | 0.0% | $15.21 | — | — | TRUS | 04208T108 |
| MD | MEDNAX INC | 100,362 | $2.73M | 0.0% | $27.20 | — | — | COM | 58502B106 |
| — | CUTERA INC | 65,889 | $2.722M | 0.0% | $41.31 | — | — | COM | 232109108 |
| AD | UNITED STATES CELLULAR CORP | 86,205 | $2.717M | 0.0% | $31.52 | — | — | COM | 911684108 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2.71M | 0.0% | $250.93 | — | — | PUT | 21036P108 |
| CWH | CAMPING WORLD HLDGS INC | 67,086 | $2.709M | 0.0% | $40.38 | — | — | COM | 13462K109 |
| GOLF | ACUSHNET HLDGS CORP | 50,919 | $2.702M | 0.0% | $53.06 | — | — | COM | 005098108 |
| EOG | EOG RES INC | 30,400 | $2.7M | 0.0% | $88.82 | — | — | CALL | 26875P101 |
| DBX | DROPBOX INC | 110,000 | $2.7M | 0.0% | $24.55 | — | — | PUT | 26210C104 |
| — | SAGE THERAPEUTICS INC | 63,352 | $2.695M | 0.0% | $42.54 | — | — | COM | 78667J108 |
| MCHB | HOMESTREET INC | 51,815 | $2.694M | 0.0% | $51.99 | — | — | COM | 43785V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 264,676 | $2.694M | 0.0% | $10.18 | — | — | ADR | 585464100 |
| — | RENEWABLE ENERGY GROUP INC | 63,458 | $2.691M | 0.0% | $42.41 | — | — | COM | 75972A301 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,654 | $2.666M | 0.0% | $151.01 | — | — | COM | 65336K103 |
| HXL | HEXCEL CORP NEW | 51,400 | $2.663M | 0.0% | $51.81 | — | — | CALL | 428291108 |
| CRMT | AMERICAS CAR-MART INC | 25,953 | $2.657M | 0.0% | $102.38 | — | — | COM | 03062T105 |
| ARI | APOLLO COML REAL EST FIN INC | 201,179 | $2.648M | 0.0% | $13.16 | — | — | TRUS | 03762U105 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,800 | $2.648M | 0.0% | $64.90 | — | — | PUT | G1890L107 |
| EXTR | EXTREME NETWORKS INC | 168,625 | $2.648M | 0.0% | $15.70 | — | — | COM | 30226D106 |
| KSS | KOHLS CORP | 53,600 | $2.647M | 0.0% | $49.38 | — | — | CALL | 500255104 |
| GEO | GEO GROUP INC NEW | 341,181 | $2.643M | 0.0% | $7.75 | — | — | TRUS | 36162J106 |
| GFF | GRIFFON CORP | 92,726 | $2.641M | 0.0% | $28.48 | — | — | COM | 398433102 |
| WHD | CACTUS INC | 69,225 | $2.64M | 0.0% | $38.14 | — | — | COM | 127203107 |
| — | ROYAL DUTCH SHELL PLC | 60,704 | $2.635M | 0.0% | $43.41 | — | — | ADR | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC | 55,253 | $2.633M | 0.0% | $47.65 | — | — | COM | 775109200 |
| DCI | DONALDSON INC | 44,407 | $2.631M | 0.0% | $59.25 | — | — | COM | 257651109 |
| — | QUOTIENT TECHNOLOGY INC | 353,819 | $2.626M | 0.0% | $7.42 | — | — | COM | 749119103 |
| QSR | RESTAURANT BRANDS INTL INC | 43,261 | $2.625M | 0.0% | $60.68 | — | — | COM | 76131D103 |
| HUBB | HUBBELL INC | 12,594 | $2.623M | 0.0% | $208.27 | — | — | COM | 443510607 |
| — | PGT INNOVATIONS INC | 116,567 | $2.621M | 0.0% | $22.48 | — | — | COM | 69336V101 |
| DAR | DARLING INGREDIENTS INC | 37,666 | $2.61M | 0.0% | $69.29 | — | — | COM | 237266101 |
| LNTH | LANTHEUS HLDGS INC | 90,034 | $2.601M | 0.0% | $28.89 | — | — | COM | 516544103 |
| INGR | INGREDION INC | 26,901 | $2.6M | 0.0% | $96.65 | — | — | COM | 457187102 |
| — | LINDE PLC | 7,500 | $2.598M | 0.0% | $346.40 | — | — | PUT | G5494J103 |
| — | TWO HBRS INVT CORP | 449,378 | $2.593M | 0.0% | $5.77 | — | — | TRUS | 90187B408 |
| BRKR | BRUKER CORP | 30,884 | $2.591M | 0.0% | $83.89 | — | — | COM | 116794108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 222,204 | $2.59M | 0.0% | $11.66 | — | — | COM | 46333X108 |
| AVNS | AVANOS MED INC | 74,692 | $2.59M | 0.0% | $34.68 | — | — | COM | 05350V106 |
| FTS | FORTIS INC | 53,534 | $2.584M | 0.0% | $48.27 | — | — | COM | 349553107 |
| COHU | COHU INC | 67,761 | $2.581M | 0.0% | $38.09 | — | — | COM | 192576106 |
| MGRC | MCGRATH RENTCORP | 32,076 | $2.574M | 0.0% | $80.25 | — | — | COM | 580589109 |
| BGS | B & G FOODS INC NEW | 83,790 | $2.574M | 0.0% | $30.72 | — | — | COM | 05508R106 |
| WEN | WENDYS CO | 107,819 | $2.571M | 0.0% | $23.85 | — | — | COM | 95058W100 |
| EXPI | EXP WORLD HLDGS INC | 76,198 | $2.567M | 0.0% | $33.69 | — | — | COM | 30212W100 |
| GBX | GREENBRIER COS INC | 55,885 | $2.564M | 0.0% | $45.88 | — | — | COM | 393657101 |
| DQ | DAQO NEW ENERGY CORP | 63,486 | $2.561M | 0.0% | $40.34 | — | — | ADR | 23703Q203 |
| ATR | APTARGROUP INC | 20,900 | $2.56M | 0.0% | $122.49 | — | — | COM | 038336103 |
| VRAYQ | VIEWRAY INC | 460,953 | $2.54M | 0.0% | $5.51 | — | — | COM | 92672L107 |
| ADUS | ADDUS HOMECARE CORP | 27,126 | $2.536M | 0.0% | $93.49 | — | — | COM | 006739106 |
| GDOT | GREEN DOT CORP | 69,953 | $2.535M | 0.0% | $36.24 | — | — | COM | 39304D102 |
| HAL | HALLIBURTON CO | 110,700 | $2.532M | 0.0% | $22.87 | — | — | PUT | 406216101 |
| RVLV | REVOLVE GROUP INC | 45,108 | $2.528M | 0.0% | $56.04 | — | — | COM | 76156B107 |
| SBH | SALLY BEAUTY HLDGS INC | 136,835 | $2.526M | 0.0% | $18.46 | — | — | COM | 79546E104 |
| AIR | AAR CORP | 64,598 | $2.521M | 0.0% | $39.03 | — | — | COM | 000361105 |
| RH | RH | 4,700 | $2.519M | 0.0% | $535.96 | — | — | CALL | 74967X103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.515M | 0.0% | $251.50 | — | — | PUT | 075887109 |
| EDIT | EDITAS MEDICINE INC | 94,494 | $2.51M | 0.0% | $26.56 | — | — | COM | 28106W103 |
| ET | ENERGY TRANSFER L P | 304,500 | $2.506M | 0.0% | $8.23 | — | — | CALL | 29273V100 |
| ANDE | ANDERSONS INC | 64,658 | $2.502M | 0.0% | $38.70 | — | — | COM | 034164103 |
| CENX | CENTURY ALUM CO | 150,852 | $2.499M | 0.0% | $16.57 | — | — | COM | 156431108 |
| IPAR | INTER PARFUMS INC | 23,341 | $2.496M | 0.0% | $106.94 | — | — | COM | 458334109 |
| GTY | GETTY RLTY CORP NEW | 77,538 | $2.488M | 0.0% | $32.09 | — | — | TRUS | 374297109 |
| — | HOWARD HUGHES CORP | 24,404 | $2.484M | 0.0% | $101.79 | — | — | COM | 44267D107 |
| AVAV | AEROVIRONMENT INC | 39,985 | $2.48M | 0.0% | $62.02 | — | — | COM | 008073108 |
| ICFI | ICF INTL INC | 24,111 | $2.473M | 0.0% | $102.57 | — | — | COM | 44925C103 |
| — | BROOKLINE BANCORP INC DEL | 152,700 | $2.472M | 0.0% | $16.19 | — | — | COM | 11373M107 |
| DELL | DELL TECHNOLOGIES INC | 44,000 | $2.471M | 0.0% | $56.16 | — | — | PUT | 24703L202 |
| OPLN | KAR AUCTION SVCS INC | 157,942 | $2.467M | 0.0% | $15.62 | — | — | COM | 48238T109 |
| — | UNITED STATES STL CORP NEW | 103,500 | $2.464M | 0.0% | $23.81 | — | — | CALL | 912909108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,084 | $2.457M | 0.0% | $25.05 | — | — | TRUS | 456237106 |
| NG | NOVAGOLD RES INC | 358,181 | $2.457M | 0.0% | $6.86 | — | — | COM | 66987E206 |
| KFRC | KFORCE INC | 32,663 | $2.457M | 0.0% | $75.22 | — | — | COM | 493732101 |
| MTRN | MATERION CORP | 26,671 | $2.452M | 0.0% | $91.94 | — | — | COM | 576690101 |
| — | MFA FINL INC | 537,438 | $2.45M | 0.0% | $4.56 | — | — | TRUS | 55272X102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 81,709 | $2.444M | 0.0% | $29.91 | — | — | COM | 915271100 |
| PEN | PENUMBRA INC | 8,500 | $2.442M | 0.0% | $287.29 | — | — | COM | 70975L107 |
| NTES | NETEASE INC | 24,000 | $2.442M | 0.0% | $101.75 | — | — | CALL | 64110W102 |
| HWKN | HAWKINS INC | 61,755 | $2.437M | 0.0% | $39.46 | — | — | COM | 420261109 |
| BANC | BANC OF CALIFORNIA INC | 123,846 | $2.43M | 0.0% | $19.62 | — | — | COM | 05990K106 |
| OPK | OPKO HEALTH INC | 505,013 | $2.429M | 0.0% | $4.81 | — | — | COM | 68375N103 |
| LZB | LA Z BOY INC | 66,618 | $2.419M | 0.0% | $36.31 | — | — | COM | 505336107 |
| — | IVERIC BIO INC | 144,645 | $2.419M | 0.0% | $16.72 | — | — | COM | 46583P102 |
| BLNK | BLINK CHARGING CO | 91,183 | $2.417M | 0.0% | $26.51 | — | — | COM | 09354A100 |
| VCEL | VERICEL CORP | 61,489 | $2.416M | 0.0% | $39.29 | — | — | COM | 92346J108 |
| PRTA | PROTHENA CORP PLC | 48,880 | $2.415M | 0.0% | $49.41 | — | — | COM | G72800108 |
| TREE | LENDINGTREE INC NEW | 19,709 | $2.415M | 0.0% | $122.53 | — | — | COM | 52603B107 |
| UMH | UMH PPTYS INC | 88,318 | $2.414M | 0.0% | $27.33 | — | — | TRUS | 903002103 |
| TTMI | TTM TECHNOLOGIES INC | 161,953 | $2.413M | 0.0% | $14.90 | — | — | COM | 87305R109 |
| ESTC | ELASTIC N V | 19,600 | $2.413M | 0.0% | $123.11 | — | — | CALL | N14506104 |
| CRVL | CORVEL CORP | 11,572 | $2.408M | 0.0% | $208.09 | — | — | COM | 221006109 |
| CTBI | COMMUNITY TR BANCORP INC | 55,172 | $2.406M | 0.0% | $43.61 | — | — | COM | 204149108 |
| MNRO | MONRO INC | 41,242 | $2.404M | 0.0% | $58.29 | — | — | COM | 610236101 |
| CHCO | CITY HLDG CO | 29,367 | $2.402M | 0.0% | $81.79 | — | — | COM | 177835105 |
| CAKE | CHEESECAKE FACTORY INC | 61,341 | $2.402M | 0.0% | $39.16 | — | — | COM | 163072101 |
| CDXS | CODEXIS INC | 76,694 | $2.399M | 0.0% | $31.28 | — | — | COM | 192005106 |
| — | VERITIV CORP | 19,435 | $2.381M | 0.0% | $122.51 | — | — | COM | 923454102 |
| CNQ | CANADIAN NAT RES LTD | 56,277 | $2.378M | 0.0% | $42.26 | — | — | COM | 136385101 |
| — | FUELCELL ENERGY INC | 457,214 | $2.377M | 0.0% | $5.20 | — | — | COM | 35952H601 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,851 | $2.374M | 0.0% | $38.38 | — | — | COM | 238337109 |
| BTU | PEABODY ENGR CORP | 235,654 | $2.373M | 0.0% | $10.07 | — | — | COM | 704551100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 | $2.372M | 0.0% | $133.96 | — | — | FUND | 922042718 |
| OPITQ | OFFICE PPTYS INCOME TR | 95,286 | $2.367M | 0.0% | $24.84 | — | — | TRUS | 67623C109 |
| AYI | ACUITY BRANDS INC | 11,174 | $2.365M | 0.0% | $211.65 | — | — | COM | 00508Y102 |
| — | NV5 GLOBAL INC | 17,104 | $2.363M | 0.0% | $138.15 | — | — | COM | 62945V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,982 | $2.36M | 0.0% | $60.54 | — | — | ADR | 03524A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 278,196 | $2.351M | 0.0% | $8.45 | — | — | COM | 703481101 |
| — | HESKA CORP | 12,861 | $2.347M | 0.0% | $182.49 | — | — | COM | 42805E306 |
| IGV | ISHARES TR | 5,894 | $2.345M | 0.0% | $397.86 | — | — | FUND | 464287515 |
| RCUS | ARCUS BIOSCIENCES INC | 57,912 | $2.344M | 0.0% | $40.48 | — | — | COM | 03969F109 |
| WKC | WORLD FUEL SVCS CORP | 88,492 | $2.343M | 0.0% | $26.48 | — | — | COM | 981475106 |
| — | 2U INC | 116,659 | $2.341M | 0.0% | $20.07 | — | — | COM | 90214J101 |
| BZH | BEAZER HOMES USA INC | 100,760 | $2.339M | 0.0% | $23.21 | — | — | COM | 07556Q881 |
| TECK | TECK RESOURCES LTD | 81,100 | $2.337M | 0.0% | $28.82 | — | — | PUT | 878742204 |
| PSTG | PURE STORAGE INC | 71,573 | $2.33M | 0.0% | $32.55 | — | — | COM | 74624M102 |
| CBZ | CBIZ INC | 59,500 | $2.328M | 0.0% | $39.13 | — | — | COM | 124805102 |
| RRC | RANGE RES CORP | 130,500 | $2.327M | 0.0% | $17.83 | — | — | PUT | 75281A109 |
| — | BARCLAYS BK PLC | 85,000 | $2.326M | 0.0% | $27.36 | — | — | FUND | 06746P480 |
| LTC | LTC PPTYS INC | 67,952 | $2.321M | 0.0% | $34.16 | — | — | TRUS | 502175102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,909 | $2.321M | 0.0% | $38.11 | — | — | COM | G0772R208 |
| FORR | FORRESTER RESH INC | 39,434 | $2.316M | 0.0% | $58.73 | — | — | COM | 346563109 |
| MTZ | MASTEC INC | 25,086 | $2.315M | 0.0% | $92.28 | — | — | COM | 576323109 |
| RILY | B. RILEY FINANCIAL INC | 26,022 | $2.313M | 0.0% | $88.89 | — | — | COM | 05580M108 |
| — | INFINERA CORP | 240,924 | $2.311M | 0.0% | $9.59 | — | — | COM | 45667G103 |
| PJT | PJT PARTNERS INC | 31,140 | $2.307M | 0.0% | $74.08 | — | — | COM | 69343T107 |
| — | AVID BIOSERVICES INC | 78,947 | $2.304M | 0.0% | $29.18 | — | — | COM | 05368M106 |
| — | ZOGENIX INC | 141,726 | $2.302M | 0.0% | $16.24 | — | — | COM | 98978L204 |
| PEN | PENUMBRA INC | 8,000 | $2.299M | 0.0% | $287.38 | — | — | CALL | 70975L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,815 | $2.295M | 0.0% | $32.87 | — | — | COM | 00847X104 |
| ALG | ALAMO GROUP INC | 15,557 | $2.29M | 0.0% | $147.20 | — | — | COM | 011311107 |
| FLO | FLOWERS FOODS INC | 83,390 | $2.29M | 0.0% | $27.46 | — | — | COM | 343498101 |
| — | TRISTATE CAP HLDGS INC | 75,651 | $2.289M | 0.0% | $30.26 | — | — | COM | 89678F100 |
| RRC | RANGE RES CORP | 128,200 | $2.286M | 0.0% | $17.83 | — | — | CALL | 75281A109 |
| — | DISCOVERY INC | 96,800 | $2.279M | 0.0% | $23.54 | — | — | CALL | 25470F104 |
| CI | CIGNA CORP NEW | 9,900 | $2.273M | 0.0% | $229.60 | — | — | CALL | 125523100 |
| STRA | STRATEGIC ED INC | 39,309 | $2.273M | 0.0% | $57.82 | — | — | COM | 86272C103 |
| HLIT | HARMONIC INC | 193,250 | $2.272M | 0.0% | $11.76 | — | — | COM | 413160102 |
| — | ISTAR INC | 87,902 | $2.27M | 0.0% | $25.82 | — | — | TRUS | 45031U101 |
| ALEC | ALECTOR INC | 109,921 | $2.269M | 0.0% | $20.64 | — | — | COM | 014442107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,236 | $2.269M | 0.0% | $14.16 | — | — | COM | 667340103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 | $2.267M | 0.0% | $43.10 | — | — | CALL | 848574109 |
| HCM | HUTCHMED CHINA LTD | 64,600 | $2.266M | 0.0% | $35.08 | — | — | ADR | 44842L103 |
| PLNT | PLANET FITNESS INC | 25,000 | $2.265M | 0.0% | $90.60 | — | — | PUT | 72703H101 |
| JOE | ST JOE CO | 43,486 | $2.263M | 0.0% | $52.04 | — | — | COM | 790148100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,598 | $2.263M | 0.0% | $29.16 | — | — | COM | 868459108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $2.262M | 0.0% | $119.68 | — | — | CALL | 538034109 |
| WASH | WASHINGTON TR BANCORP INC | 39,995 | $2.254M | 0.0% | $56.36 | — | — | COM | 940610108 |
| JBL | JABIL INC | 31,952 | $2.247M | 0.0% | $70.32 | — | — | COM | 466313103 |
| NBIS | YANDEX N V | 37,093 | $2.244M | 0.0% | $60.50 | — | — | COM | N97284108 |
| — | ARGO GROUP INTL HLDGS LTD | 38,495 | $2.237M | 0.0% | $58.11 | — | — | COM | G0464B107 |
| — | EVERI HLDGS INC | 104,825 | $2.237M | 0.0% | $21.34 | — | — | COM | 30034T103 |
| — | AMERICAN FIN TR INC | 244,427 | $2.232M | 0.0% | $9.13 | — | — | TRUS | 02607T109 |
| ENVA | ENOVA INTL INC | 54,308 | $2.224M | 0.0% | $40.95 | — | — | COM | 29357K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,884 | $2.222M | 0.0% | $13.31 | — | — | COM | 203668108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2.21M | 0.0% | $22.10 | — | — | PUT | 46138G508 |
| — | LIONS GATE ENTMNT CORP | 143,378 | $2.207M | 0.0% | $15.39 | — | — | COM | 535919500 |
| SGRY | SURGERY PARTNERS INC | 41,255 | $2.204M | 0.0% | $53.42 | — | — | COM | 86881A100 |
| — | URBAN ONE INC | 650,000 | $2.204M | 0.0% | $3.39 | — | — | COM | 91705J204 |
| RGNX | REGENXBIO INC | 67,373 | $2.203M | 0.0% | $32.70 | — | — | COM | 75901B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,188 | $2.201M | 0.0% | $29.27 | — | — | COM | 37890U108 |
| PI | IMPINJ INC | 24,600 | $2.182M | 0.0% | $88.70 | — | — | COM | 453204109 |
| — | SERES THERAPEUTICS INC | 261,699 | $2.18M | 0.0% | $8.33 | — | — | COM | 81750R102 |
| CSW | CSW INDUSTRIALS INC | 18,023 | $2.178M | 0.0% | $120.85 | — | — | COM | 126402106 |
| MDU | MDU RES GROUP INC | 70,398 | $2.172M | 0.0% | $30.85 | — | — | COM | 552690109 |
| PRLB | PROTO LABS INC | 42,271 | $2.17M | 0.0% | $51.34 | — | — | COM | 743713109 |
| — | INTERSECT ENT INC | 79,194 | $2.163M | 0.0% | $27.31 | — | — | COM | 46071F103 |
| RWT | REDWOOD TR INC | 163,884 | $2.161M | 0.0% | $13.19 | — | — | TRUS | 758075402 |
| MBUU | MALIBU BOATS INC | 31,433 | $2.16M | 0.0% | $68.72 | — | — | COM | 56117J100 |
| OXM | OXFORD INDS INC | 21,186 | $2.151M | 0.0% | $101.53 | — | — | COM | 691497309 |
| CVSA | ADTALEM GLOBAL ED INC | 72,713 | $2.15M | 0.0% | $29.57 | — | — | COM | 00737L103 |
| EZU | ISHARES INC | 43,861 | $2.149M | 0.0% | $49.00 | — | — | FUND | 464286608 |
| VREX | VAREX IMAGING CORP | 68,085 | $2.148M | 0.0% | $31.55 | — | — | COM | 92214X106 |
| — | VECTOR GROUP LTD | 186,437 | $2.14M | 0.0% | $11.48 | — | — | COM | 92240M108 |
| TKR | TIMKEN CO | 30,874 | $2.139M | 0.0% | $69.28 | — | — | COM | 887389104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 187,655 | $2.139M | 0.0% | $11.40 | — | — | COM | G9001E128 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,774 | $2.137M | 0.0% | $71.77 | — | — | COM | 740367404 |
| MLAB | MESA LABS INC | 6,506 | $2.134M | 0.0% | $328.00 | — | — | COM | 59064R109 |
| ELF | E L F BEAUTY INC | 64,112 | $2.129M | 0.0% | $33.21 | — | — | COM | 26856L103 |
| IRBTQ | IROBOT CORP | 32,300 | $2.128M | 0.0% | $65.88 | — | — | CALL | 462726100 |
| — | BARCLAYS BK PLC | 16,500 | $2.12M | 0.0% | $128.48 | — | — | FUND | 06740D830 |
| — | FRONTLINE LTD | 299,770 | $2.119M | 0.0% | $7.07 | — | — | COM | G3682E192 |
| — | SAFEHOLD INC | 26,524 | $2.118M | 0.0% | $79.85 | — | — | TRUS | 78645L100 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,474 | $2.108M | 0.0% | $38.70 | — | — | COM | 440327104 |
| — | AIR TRANSPORT SERVICES GRP I | 71,643 | $2.104M | 0.0% | $29.37 | — | — | COM | 00922R105 |
| G | GENPACT LIMITED | 39,623 | $2.103M | 0.0% | $53.08 | — | — | COM | G3922B107 |
| YEXT | YEXT INC | 210,975 | $2.094M | 0.0% | $9.93 | — | — | COM | 98585N106 |
| IQ | IQIYI INC | 459,117 | $2.093M | 0.0% | $4.56 | — | — | ADR | 46267X108 |
| EWH | ISHARES INC | 90,000 | $2.087M | 0.0% | $23.19 | — | — | PUT | 464286871 |
| — | GOL LINHAS AEREAS INTELIGENT | 344,613 | $2.085M | 0.0% | $6.05 | — | — | ADR | 38045R206 |
| PSMT | PRICESMART INC | 28,429 | $2.081M | 0.0% | $73.20 | — | — | COM | 741511109 |
| PLMR | PALOMAR HLDGS INC | 32,051 | $2.076M | 0.0% | $64.77 | — | — | COM | 69753M105 |
| AGO | ASSURED GUARANTY LTD | 41,286 | $2.072M | 0.0% | $50.19 | — | — | COM | G0585R106 |
| HZO | MARINEMAX INC | 35,101 | $2.072M | 0.0% | $59.03 | — | — | COM | 567908108 |
| — | NEXTGEN HEALTHCARE INC | 115,298 | $2.051M | 0.0% | $17.79 | — | — | COM | 65343C102 |
| TECK | TECK RESOURCES LTD | 71,100 | $2.049M | 0.0% | $28.82 | — | — | CALL | 878742204 |
| CAC | CAMDEN NATL CORP | 42,520 | $2.048M | 0.0% | $48.17 | — | — | COM | 133034108 |
| KMPR | KEMPER CORP | 34,827 | $2.048M | 0.0% | $58.80 | — | — | COM | 488401100 |
| KOS | KOSMOS ENERGY LTD | 590,910 | $2.045M | 0.0% | $3.46 | — | — | COM | 500688106 |
| — | EVERBRIDGE INC | 30,373 | $2.045M | 0.0% | $67.33 | — | — | COM | 29978A104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,210 | $2.043M | 0.0% | $35.71 | — | — | COM | G8766E109 |
| RIG | TRANSOCEAN LTD | 740,339 | $2.043M | 0.0% | $2.76 | — | — | COM | H8817H100 |
| OBK | ORIGIN BANCORP INC | 47,454 | $2.037M | 0.0% | $42.93 | — | — | COM | 68621T102 |
| TMP | TOMPKINS FINL CORP | 24,358 | $2.036M | 0.0% | $83.59 | — | — | COM | 890110109 |
| KGC | KINROSS GOLD CORP | 350,000 | $2.034M | 0.0% | $5.81 | — | — | PUT | 496902404 |
| BHE | BENCHMARK ELECTRS INC | 74,946 | $2.031M | 0.0% | $27.10 | — | — | COM | 08160H101 |
| SON | SONOCO PRODS CO | 35,052 | $2.03M | 0.0% | $57.91 | — | — | COM | 835495102 |
| — | PLANTRONICS INC NEW | 69,108 | $2.028M | 0.0% | $29.35 | — | — | COM | 727493108 |
| — | XILINX INC | 9,500 | $2.014M | 0.0% | $212.00 | — | — | PUT | 983919101 |
| NNI | NELNET INC | 20,607 | $2.013M | 0.0% | $97.69 | — | — | COM | 64031N108 |
| PBF | PBF ENERGY INC | 154,854 | $2.007M | 0.0% | $12.96 | — | — | COM | 69318G106 |
| ACI | ALBERTSONS COS INC | 66,211 | $1.999M | 0.0% | $30.19 | — | — | COM | 013091103 |
| DOMO | DOMO INC | 39,871 | $1.977M | 0.0% | $49.58 | — | — | COM | 257554105 |
| CPA | COPA HOLDINGS SA | 23,869 | $1.973M | 0.0% | $82.66 | — | — | COM | P31076105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,684 | $1.973M | 0.0% | $168.86 | — | — | COM | 57164Y107 |
| SCSC | SCANSOURCE INC | 56,223 | $1.972M | 0.0% | $35.07 | — | — | COM | 806037107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,430 | $1.97M | 0.0% | $84.08 | — | — | COM | 90400D108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,938 | $1.965M | 0.0% | $1013.93 | — | — | COM | G9618E107 |
| CALM | CAL MAINE FOODS INC | 53,010 | $1.96M | 0.0% | $36.97 | — | — | COM | 128030202 |
| PLYM | PLYMOUTH INDL REIT INC | 61,191 | $1.958M | 0.0% | $32.00 | — | — | TRUS | 729640102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,028 | $1.957M | 0.0% | $65.17 | — | — | COM | 030506109 |
| TNC | TENNANT CO | 24,118 | $1.954M | 0.0% | $81.02 | — | — | COM | 880345103 |
| — | ENDO INTL PLC | 519,499 | $1.953M | 0.0% | $3.76 | — | — | COM | G30401106 |
| VIRT | VIRTU FINL INC | 67,538 | $1.947M | 0.0% | $28.83 | — | — | COM | 928254101 |
| NWN | NORTHWEST NAT HLDG CO | 39,886 | $1.946M | 0.0% | $48.79 | — | — | COM | 66765N105 |
| GCO | GENESCO INC | 30,293 | $1.945M | 0.0% | $64.21 | — | — | COM | 371532102 |
| ICHR | ICHOR HOLDINGS | 42,232 | $1.944M | 0.0% | $46.03 | — | — | COM | G4740B105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,063 | $1.941M | 0.0% | $47.27 | — | — | TRUS | 20369C106 |
| TRS | TRIMAS CORP | 52,465 | $1.941M | 0.0% | $37.00 | — | — | COM | 896215209 |
| KALU | KAISER ALUMINUM CORP | 20,654 | $1.94M | 0.0% | $93.93 | — | — | COM | 483007704 |
| — | TILRAY INC | 275,800 | $1.938M | 0.0% | $7.03 | — | — | PUT | 88688T100 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.936M | 0.0% | $387.20 | — | — | PUT | 666807102 |
| — | LIONS GATE ENTMNT CORP | 116,387 | $1.936M | 0.0% | $16.63 | — | — | COM | 535919401 |
| IXN | ISHARES TR | 30,054 | $1.935M | 0.0% | $64.38 | — | — | FUND | 464287291 |
| CUZ | COUSINS PPTYS INC | 47,955 | $1.933M | 0.0% | $40.31 | — | — | TRUS | 222795502 |
| — | FORTERRA INC | 81,014 | $1.926M | 0.0% | $23.77 | — | — | COM | 34960W106 |
| HXL | HEXCEL CORP NEW | 37,143 | $1.924M | 0.0% | $51.80 | — | — | COM | 428291108 |
| DLX | DELUXE CORP | 59,919 | $1.923M | 0.0% | $32.09 | — | — | COM | 248019101 |
| CFFN | CAPITOL FED FINL INC | 169,639 | $1.922M | 0.0% | $11.33 | — | — | COM | 14057J101 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,394 | $1.919M | 0.0% | $14.07 | — | — | COM | 268158201 |
| WNC | WABASH NATL CORP | 98,214 | $1.917M | 0.0% | $19.52 | — | — | COM | 929566107 |
| NIC | NICOLET BANKSHARES INC | 22,275 | $1.91M | 0.0% | $85.75 | — | — | COM | 65406E102 |
| MSM | MSC INDL DIRECT INC | 22,706 | $1.909M | 0.0% | $84.07 | — | — | COM | 553530106 |
| ASIX | ADVANSIX INC | 40,360 | $1.907M | 0.0% | $47.25 | — | — | COM | 00773T101 |
| REAL | THE REALREAL INC | 164,177 | $1.906M | 0.0% | $11.61 | — | — | COM | 88339P101 |
| QNST | QUINSTREET INC | 104,594 | $1.903M | 0.0% | $18.19 | — | — | COM | 74874Q100 |
| ILMN | ILLUMINA INC | 5,000 | $1.902M | 0.0% | $380.40 | — | — | PUT | 452327109 |
| LFUS | LITTELFUSE INC | 6,041 | $1.902M | 0.0% | $314.85 | — | — | COM | 537008104 |
| RDNT | RADNET INC | 63,119 | $1.9M | 0.0% | $30.10 | — | — | COM | 750491102 |
| UIS | UNISYS CORP | 92,363 | $1.9M | 0.0% | $20.57 | — | — | COM | 909214306 |
| NYT | NEW YORK TIMES CO | 39,301 | $1.899M | 0.0% | $48.32 | — | — | COM | 650111107 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,063 | $1.895M | 0.0% | $26.30 | — | — | COM | 297602104 |
| GPN | GLOBAL PMTS INC | 14,000 | $1.893M | 0.0% | $135.21 | — | — | PUT | 37940X102 |
| ATEN | A10 NETWORKS INC | 114,155 | $1.893M | 0.0% | $16.58 | — | — | COM | 002121101 |
| — | BARCLAYS BK PLC | 100,000 | $1.891M | 0.0% | $18.91 | — | — | FUND | 06745T368 |
| CLH | CLEAN HARBORS INC | 18,894 | $1.885M | 0.0% | $99.77 | — | — | COM | 184496107 |
| HFWA | HERITAGE FINL CORP WASH | 76,845 | $1.877M | 0.0% | $24.43 | — | — | COM | 42722X106 |
| QCRH | QCR HOLDINGS INC | 33,499 | $1.875M | 0.0% | $55.97 | — | — | COM | 74727A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,038 | $1.872M | 0.0% | $74.77 | — | — | COM | 29251M106 |
| IGIB | ISHARES TR | 31,559 | $1.871M | 0.0% | $59.29 | — | — | FUND | 464288638 |
| — | LAZARD LTD | 42,850 | $1.87M | 0.0% | $43.64 | — | — | COM | G54050102 |
| SYBT | STOCK YDS BANCORP INC | 29,242 | $1.868M | 0.0% | $63.88 | — | — | COM | 861025104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,806 | $1.866M | 0.0% | $42.60 | — | — | COM | 405217100 |
| IJH | ISHARES TR | 6,561 | $1.857M | 0.0% | $283.04 | — | — | FUND | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1.851M | 0.0% | $172.99 | — | — | PUT | 74834L100 |
| — | NEW YORK MTG TR INC | 496,803 | $1.849M | 0.0% | $3.72 | — | — | TRUS | 649604501 |
| — | DANAHER CORPORATION | 840 | $1.843M | 0.0% | $2194.05 | — | — | CONV | 235851300 |
| IYW | ISHARES TR | 16,019 | $1.84M | 0.0% | $114.86 | — | — | FUND | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 63,400 | $1.838M | 0.0% | $28.99 | — | — | PUT | 674599105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 66,009 | $1.836M | 0.0% | $27.81 | — | — | COM | 83946P107 |
| — | BARRICK GOLD CORP | 96,400 | $1.832M | 0.0% | $19.00 | — | — | CALL | 067901108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,129 | $1.831M | 0.0% | $139.46 | — | — | COM | 533900106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 102,848 | $1.83M | 0.0% | $17.79 | — | — | COM | 421906108 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,665 | $1.829M | 0.0% | $29.19 | — | — | COM | 144285103 |
| MAN | MANPOWERGROUP INC WIS | 18,796 | $1.828M | 0.0% | $97.25 | — | — | COM | 56418H100 |
| OII | OCEANEERING INTL INC | 161,372 | $1.824M | 0.0% | $11.30 | — | — | COM | 675232102 |
| ATHM | AUTOHOME INC | 61,626 | $1.817M | 0.0% | $29.48 | — | — | ADR | 05278C107 |
| — | SPIRIT RLTY CAP INC NEW | 37,686 | $1.816M | 0.0% | $48.19 | — | — | TRUS | 84860W300 |
| FCN | FTI CONSULTING INC | 11,823 | $1.813M | 0.0% | $153.35 | — | — | COM | 302941109 |
| UUUU | ENERGY FUELS INC | 237,599 | $1.812M | 0.0% | $7.63 | — | — | COM | 292671708 |
| KRYS | KRYSTAL BIOTECH INC | 25,861 | $1.808M | 0.0% | $69.91 | — | — | COM | 501147102 |
| GIII | G III APPAREL GROUP LTD | 64,948 | $1.795M | 0.0% | $27.64 | — | — | COM | 36237H101 |
| — | NEOPHOTONICS CORP | 116,618 | $1.793M | 0.0% | $15.37 | — | — | COM | 64051T100 |
| DIN | DINE BRANDS GLOBAL INC | 23,586 | $1.788M | 0.0% | $75.81 | — | — | COM | 254423106 |
| — | BGC PARTNERS INC | 383,993 | $1.785M | 0.0% | $4.65 | — | — | COM | 05541T101 |
| USNA | USANA HEALTH SCIENCES INC | 17,615 | $1.783M | 0.0% | $101.22 | — | — | COM | 90328M107 |
| — | REVANCE THERAPEUTICS INC | 108,935 | $1.778M | 0.0% | $16.32 | — | — | COM | 761330109 |
| PRA | PROASSURANCE CORP | 70,227 | $1.777M | 0.0% | $25.30 | — | — | COM | 74267C106 |
| ITT | ITT INC | 17,384 | $1.777M | 0.0% | $102.22 | — | — | COM | 45073V108 |
| — | SILK RD MED INC | 41,685 | $1.776M | 0.0% | $42.61 | — | — | COM | 82710M100 |
| BY | BYLINE BANCORP INC | 64,800 | $1.772M | 0.0% | $27.35 | — | — | COM | 124411109 |
| INSP | INSPIRE MED SYS INC | 7,700 | $1.771M | 0.0% | $230.00 | — | — | PUT | 457730109 |
| — | COWEN INC | 48,964 | $1.767M | 0.0% | $36.09 | — | — | COM | 223622606 |
| INCY | INCYTE CORP | 24,000 | $1.762M | 0.0% | $73.42 | — | — | CALL | 45337C102 |
| KURA | KURA ONCOLOGY INC | 125,646 | $1.76M | 0.0% | $14.01 | — | — | COM | 50127T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 378,429 | $1.76M | 0.0% | $4.65 | — | — | COM | 83587F202 |
| — | STEELCASE INC | 150,042 | $1.759M | 0.0% | $11.72 | — | — | COM | 858155203 |
| SSYS | STRATASYS LTD | 71,600 | $1.753M | 0.0% | $24.48 | — | — | CALL | M85548101 |
| PRIM | PRIMORIS SVCS CORP | 72,952 | $1.749M | 0.0% | $23.97 | — | — | COM | 74164F103 |
| NTGR | NETGEAR INC | 59,785 | $1.747M | 0.0% | $29.22 | — | — | COM | 64111Q104 |
| — | BARCLAYS BK PLC | 140,000 | $1.743M | 0.0% | $12.45 | — | — | FUND | 06742A750 |
| — | WORLD WRESTLING ENTMT INC | 35,202 | $1.736M | 0.0% | $49.32 | — | — | COM | 98156Q108 |
| UVV | UNIVERSAL CORP VA | 31,610 | $1.735M | 0.0% | $54.89 | — | — | COM | 913456109 |
| SXI | STANDEX INTL CORP | 15,644 | $1.731M | 0.0% | $110.65 | — | — | COM | 854231107 |
| NTRA | NATERA INC | 18,511 | $1.729M | 0.0% | $93.40 | — | — | COM | 632307104 |
| — | H & E EQUIPMENT SERVICES INC | 39,042 | $1.728M | 0.0% | $44.26 | — | — | COM | 404030108 |
| ZUMZ | ZUMIEZ INC | 35,916 | $1.723M | 0.0% | $47.97 | — | — | COM | 989817101 |
| NGG | NATIONAL GRID PLC | 23,825 | $1.723M | 0.0% | $72.32 | — | — | ADR | 636274409 |
| — | ZYNGA INC | 269,300 | $1.723M | 0.0% | $6.40 | — | — | CALL | 98986T108 |
| LAUR | LAUREATE EDUCATION INC | 140,463 | $1.72M | 0.0% | $12.25 | — | — | COM | 518613203 |
| PACK | RANPAK HOLDINGS CORP | 45,651 | $1.716M | 0.0% | $37.59 | — | — | COM | 75321W103 |
| HAFC | HANMI FINL CORP | 72,405 | $1.714M | 0.0% | $23.67 | — | — | COM | 410495204 |
| NVRI | HARSCO CORP | 102,353 | $1.711M | 0.0% | $16.72 | — | — | COM | 415864107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,430 | $1.71M | 0.0% | $23.29 | — | — | COM | 03209R103 |
| USFD | US FOODS HLDG CORP | 49,072 | $1.709M | 0.0% | $34.83 | — | — | COM | 912008109 |
| — | BELLRING BRANDS INC | 59,627 | $1.7M | 0.0% | $28.51 | — | — | COM | 079823100 |
| AM | ANTERO MIDSTREAM CORP | 175,451 | $1.699M | 0.0% | $9.68 | — | — | COM | 03676B102 |
| PLAB | PHOTRONICS INC | 89,978 | $1.696M | 0.0% | $18.85 | — | — | COM | 719405102 |
| SRCE | 1ST SOURCE CORP | 33,981 | $1.685M | 0.0% | $49.59 | — | — | COM | 336901103 |
| — | SUNPOWER CORP | 80,700 | $1.684M | 0.0% | $20.87 | — | — | CALL | 867652406 |
| PARR | PAR PAC HOLDINGS INC | 101,820 | $1.679M | 0.0% | $16.49 | — | — | COM | 69888T207 |
| — | PROS HOLDINGS INC | 48,610 | $1.677M | 0.0% | $34.50 | — | — | COM | 74346Y103 |
| HTB | HOMETRUST BANCSHARES INC | 53,941 | $1.671M | 0.0% | $30.98 | — | — | COM | 437872104 |
| — | FARO TECHNOLOGIES INC | 23,753 | $1.663M | 0.0% | $70.01 | — | — | COM | 311642102 |
| GNTX | GENTEX CORP | 47,639 | $1.66M | 0.0% | $34.85 | — | — | COM | 371901109 |
| — | HIBBETT INC | 23,071 | $1.66M | 0.0% | $71.95 | — | — | COM | 428567101 |
| KHC | KRAFT HEINZ CO | 46,100 | $1.655M | 0.0% | $35.90 | — | — | PUT | 500754106 |
| AMCX | AMC NETWORKS INC | 47,923 | $1.652M | 0.0% | $34.47 | — | — | COM | 00164V103 |
| — | SENSEONICS HLDGS INC | 617,368 | $1.649M | 0.0% | $2.67 | — | — | COM | 81727U105 |
| EB | EVENTBRITE INC | 94,410 | $1.647M | 0.0% | $17.45 | — | — | COM | 29975E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,787 | $1.642M | 0.0% | $28.41 | — | — | COM | 22663K107 |
| CPF | CENTRAL PAC FINL CORP | 58,254 | $1.64M | 0.0% | $28.15 | — | — | COM | 154760409 |
| QFIN | 360 DIGITECH INC | 71,200 | $1.633M | 0.0% | $22.94 | — | — | ADR | 88557W101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $1.63M | 0.0% | $159.80 | — | — | CALL | 828806109 |
| AMBA | AMBARELLA INC | 8,000 | $1.624M | 0.0% | $203.00 | — | — | PUT | G037AX101 |
| PAR | PAR TECHNOLOGY CORP | 30,735 | $1.622M | 0.0% | $52.77 | — | — | COM | 698884103 |
| ICUI | ICU MED INC | 6,830 | $1.621M | 0.0% | $237.34 | — | — | COM | 44930G107 |
| — | MODEL N INC | 53,863 | $1.618M | 0.0% | $30.04 | — | — | COM | 607525102 |
| CERS | CERUS CORP | 237,319 | $1.617M | 0.0% | $6.81 | — | — | COM | 157085101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,266 | $1.613M | 0.0% | $25.50 | — | — | COM | 82312B106 |
| — | REATA PHARMACEUTICALS INC | 60,891 | $1.607M | 0.0% | $26.39 | — | — | COM | 75615P103 |
| SAFT | SAFETY INS GROUP INC | 18,881 | $1.605M | 0.0% | $85.01 | — | — | COM | 78648T100 |
| USPH | U S PHYSICAL THERAPY | 16,703 | $1.596M | 0.0% | $95.55 | — | — | COM | 90337L108 |
| IHI | ISHARES TR | 24,220 | $1.595M | 0.0% | $65.85 | — | — | FUND | 464288810 |
| QTRX | QUANTERIX CORP | 37,557 | $1.593M | 0.0% | $42.42 | — | — | COM | 74766Q101 |
| — | UNIVAR SOLUTIONS INC | 56,040 | $1.588M | 0.0% | $28.34 | — | — | COM | 91336L107 |
| — | COUPA SOFTWARE INC | 10,000 | $1.581M | 0.0% | $158.10 | — | — | CALL | 22266L106 |
| WWD | WOODWARD INC | 14,442 | $1.581M | 0.0% | $109.47 | — | — | COM | 980745103 |
| — | CONNS INC | 67,025 | $1.577M | 0.0% | $23.53 | — | — | COM | 208242107 |
| APOG | APOGEE ENTERPRISES INC | 32,772 | $1.577M | 0.0% | $48.12 | — | — | COM | 037598109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,907 | $1.569M | 0.0% | $60.56 | — | — | COM | G6331P104 |
| CDE | COEUR MNG INC | 310,749 | $1.567M | 0.0% | $5.04 | — | — | COM | 192108504 |
| CTS | CTS CORP | 42,654 | $1.566M | 0.0% | $36.71 | — | — | COM | 126501105 |
| SCVL | SHOE CARNIVAL INC | 40,064 | $1.566M | 0.0% | $39.09 | — | — | COM | 824889109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,791 | $1.563M | 0.0% | $46.25 | — | — | COM | 199333105 |
| CHE | CHEMED CORP NEW | 2,948 | $1.56M | 0.0% | $529.17 | — | — | COM | 16359R103 |
| MGPI | MGP INGREDIENTS INC NEW | 18,357 | $1.56M | 0.0% | $84.98 | — | — | COM | 55303J106 |
| — | KAMAN CORP | 36,111 | $1.558M | 0.0% | $43.14 | — | — | COM | 483548103 |
| KREF | KKR REAL ESTATE FIN TR INC | 74,572 | $1.554M | 0.0% | $20.84 | — | — | TRUS | 48251K100 |
| PEBO | PEOPLES BANCORP INC | 48,833 | $1.554M | 0.0% | $31.82 | — | — | COM | 709789101 |
| — | CANOPY GROWTH CORP | 177,800 | $1.553M | 0.0% | $8.73 | — | — | PUT | 138035100 |
| IMKTA | INGLES MKTS INC | 17,968 | $1.552M | 0.0% | $86.38 | — | — | COM | 457030104 |
| HBNC | HORIZON BANCORP INC | 74,404 | $1.551M | 0.0% | $20.85 | — | — | COM | 440407104 |
| CHEF | CHEFS WHSE INC | 46,498 | $1.549M | 0.0% | $33.31 | — | — | COM | 163086101 |
| RGP | RESOURCES CONNECTION INC | 86,740 | $1.548M | 0.0% | $17.85 | — | — | COM | 76122Q105 |
| XLE | SELECT SECTOR SPDR TR | 27,900 | $1.548M | 0.0% | $55.48 | — | — | CALL | 81369Y506 |
| CHRS | COHERUS BIOSCIENCES INC | 96,690 | $1.543M | 0.0% | $15.96 | — | — | COM | 19249H103 |
| — | TRIUMPH GROUP INC NEW | 83,280 | $1.543M | 0.0% | $18.53 | — | — | COM | 896818101 |
| VYX | NCR CORP NEW | 38,362 | $1.542M | 0.0% | $40.20 | — | — | COM | 62886E108 |
| — | ETF MANAGERS TR | 139,200 | $1.542M | 0.0% | $11.08 | — | — | PUT | 26924G508 |
| RGR | STURM RUGER & CO INC | 22,622 | $1.539M | 0.0% | $68.03 | — | — | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.538M | 0.0% | $76.90 | — | — | CALL | V7780T103 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,218 | $1.538M | 0.0% | $26.42 | — | — | COM | 139674105 |
| TDC | TERADATA CORP DEL | 36,200 | $1.537M | 0.0% | $42.46 | — | — | COM | 88076W103 |
| — | BRYN MAWR BK CORP | 33,971 | $1.529M | 0.0% | $45.01 | — | — | COM | 117665109 |
| DOX | AMDOCS LTD | 20,406 | $1.527M | 0.0% | $74.83 | — | — | COM | G02602103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,578 | $1.527M | 0.0% | $9.33 | — | — | COM | 024061103 |
| — | RPT REALTY | 114,030 | $1.526M | 0.0% | $13.38 | — | — | TRUS | 74971D101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,515 | $1.525M | 0.0% | $42.94 | — | — | COM | 962879102 |
| CARS | CARS COM INC | 94,586 | $1.522M | 0.0% | $16.09 | — | — | COM | 14575E105 |
| — | TIVITY HEALTH INC | 57,495 | $1.521M | 0.0% | $26.45 | — | — | COM | 88870R102 |
| CACI | CACI INTL INC | 5,647 | $1.52M | 0.0% | $269.17 | — | — | COM | 127190304 |
| SMP | STANDARD MTR PRODS INC | 28,984 | $1.518M | 0.0% | $52.37 | — | — | COM | 853666105 |
| PBI | PITNEY BOWES INC | 228,902 | $1.518M | 0.0% | $6.63 | — | — | COM | 724479100 |
| CLX | CLOROX CO DEL | 8,700 | $1.517M | 0.0% | $174.37 | — | — | CALL | 189054109 |
| EIG | EMPLOYERS HLDGS INC | 36,528 | $1.511M | 0.0% | $41.37 | — | — | COM | 292218104 |
| CSV | CARRIAGE SVCS INC | 23,419 | $1.509M | 0.0% | $64.43 | — | — | COM | 143905107 |
| FTNT | FORTINET INC | 4,200 | $1.509M | 0.0% | $359.29 | — | — | CALL | 34959E109 |
| — | BRIGHAM MINERALS INC | 71,001 | $1.498M | 0.0% | $21.10 | — | — | COM | 10918L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,332 | $1.497M | 0.0% | $14.92 | — | — | COM | 019770106 |
| AZTA | AZENTA INC | 14,453 | $1.491M | 0.0% | $103.16 | — | — | COM | 114340102 |
| — | ALLEGIANCE BANCSHARES INC | 35,255 | $1.488M | 0.0% | $42.21 | — | — | COM | 01748H107 |
| MBI | MBIA INC | 94,211 | $1.488M | 0.0% | $15.79 | — | — | COM | 55262C100 |
| MUR | MURPHY OIL CORP | 56,900 | $1.486M | 0.0% | $26.12 | — | — | CALL | 626717102 |
| — | QUIDEL CORP | 10,999 | $1.485M | 0.0% | $135.01 | — | — | COM | 74838J101 |
| MATW | MATTHEWS INTL CORP | 40,469 | $1.484M | 0.0% | $36.67 | — | — | COM | 577128101 |
| MOV | MOVADO GROUP INC | 35,492 | $1.484M | 0.0% | $41.81 | — | — | COM | 624580106 |
| INVA | INNOVIVA INC | 85,813 | $1.481M | 0.0% | $17.26 | — | — | COM | 45781M101 |
| — | ADTRAN INC | 64,637 | $1.475M | 0.0% | $22.82 | — | — | COM | 00738A106 |
| — | FIBROGEN INC | 104,521 | $1.474M | 0.0% | $14.10 | — | — | COM | 31572Q808 |
| — | EVO PMTS INC | 57,509 | $1.473M | 0.0% | $25.61 | — | — | COM | 26927E104 |
| — | WIDEOPENWEST INC | 68,382 | $1.472M | 0.0% | $21.53 | — | — | COM | 96758W101 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1.47M | 0.0% | $56.54 | — | — | FUND | 78463X749 |
| — | DISH NETWORK CORPORATION | 1,554,000 | $1.465M | 0.0% | $0.94 | — | — | BOND | 25470MAD1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,057 | $1.461M | 0.0% | $60.73 | — | — | COM | 00404A109 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,518 | $1.461M | 0.0% | $14.53 | — | — | COM | 00461U105 |
| PLCE | CHILDRENS PL INC NEW | 18,395 | $1.459M | 0.0% | $79.32 | — | — | COM | 168905107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 440,867 | $1.459M | 0.0% | $3.31 | — | — | COM | 18453H106 |
| PEGA | PEGASYSTEMS INC | 13,007 | $1.455M | 0.0% | $111.86 | — | — | COM | 705573103 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,273 | $1.455M | 0.0% | $43.73 | — | — | COM | 422819102 |
| — | DRIL-QUIP INC | 73,833 | $1.453M | 0.0% | $19.68 | — | — | COM | 262037104 |
| — | CURIS INC | 305,190 | $1.452M | 0.0% | $4.76 | — | — | COM | 231269200 |
| DK | DELEK US HLDGS INC NEW | 96,716 | $1.45M | 0.0% | $14.99 | — | — | COM | 24665A103 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1.444M | 0.0% | $12.56 | — | — | PUT | 058586108 |
| NX | QUANEX BLDG PRODS CORP | 58,205 | $1.442M | 0.0% | $24.77 | — | — | COM | 747619104 |
| NTNX | NUTANIX INC | 45,318 | $1.442M | 0.0% | $31.82 | — | — | COM | 67059N108 |
| — | BARCLAYS BK PLC | 65,000 | $1.44M | 0.0% | $22.15 | — | — | FUND | 06746P589 |
| HURN | HURON CONSULTING GROUP INC | 28,849 | $1.44M | 0.0% | $49.92 | — | — | COM | 447462102 |
| — | FIRST BANCSHARES INC MS | 37,041 | $1.431M | 0.0% | $38.63 | — | — | COM | 318916103 |
| NRIM | NORTHRIM BANCORP INC | 32,919 | $1.43M | 0.0% | $43.44 | — | — | COM | 666762109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,500 | $1.429M | 0.0% | $22.86 | — | — | CALL | 05156V102 |
| — | AVID TECHNOLOGY INC | 43,887 | $1.429M | 0.0% | $32.56 | — | — | COM | 05367P100 |
| — | LIMELIGHT NETWORKS INC | 416,409 | $1.428M | 0.0% | $3.43 | — | — | COM | 53261M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,422 | $1.423M | 0.0% | $45.29 | — | — | COM | 635017106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,820 | $1.42M | 0.0% | $161.00 | — | — | COM | 810186106 |
| MTUS | TIMKENSTEEL CORPORATION | 86,080 | $1.419M | 0.0% | $16.48 | — | — | COM | 887399103 |
| SMBK | SMARTFINANCIAL INC | 51,823 | $1.418M | 0.0% | $27.36 | — | — | COM | 83190L208 |
| — | CITY OFFICE REIT INC | 71,941 | $1.418M | 0.0% | $19.71 | — | — | TRUS | 178587101 |
| — | CORNERSTONE BLDG BRANDS INC | 81,147 | $1.415M | 0.0% | $17.44 | — | — | COM | 21925D109 |
| — | EXACT SCIENCES CORP | 1,380,000 | $1.413M | 0.0% | $1.02 | — | — | BOND | 30063PAB1 |
| MGTX | MEIRAGTX HLDGS PLC | 59,318 | $1.409M | 0.0% | $23.75 | — | — | COM | G59665102 |
| SOXL | DIREXION SHS ETF TR | 20,661 | $1.405M | 0.0% | $68.00 | — | — | FUND | 25459W458 |
| ESLT | ELBIT SYS LTD | 8,058 | $1.404M | 0.0% | $174.24 | — | — | COM | M3760D101 |
| PUMP | PROPETRO HLDG CORP | 173,306 | $1.403M | 0.0% | $8.10 | — | — | COM | 74347M108 |
| OPRX | OPTIMIZERX CORP | 22,482 | $1.397M | 0.0% | $62.14 | — | — | COM | 68401U204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,532 | $1.396M | 0.0% | $27.63 | — | — | COM | G36738105 |
| TILE | INTERFACE INC | 87,301 | $1.393M | 0.0% | $15.96 | — | — | COM | 458665304 |
| SCHL | SCHOLASTIC CORP | 34,811 | $1.391M | 0.0% | $39.96 | — | — | COM | 807066105 |
| — | CENTENNIAL RESOURCE DEV INC | 232,552 | $1.39M | 0.0% | $5.98 | — | — | COM | 15136A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 184,826 | $1.386M | 0.0% | $7.50 | — | — | COM | 800677106 |
| WRLD | WORLD ACCEP CORPORATION | 5,638 | $1.383M | 0.0% | $245.30 | — | — | COM | 981419104 |
| JRVR | JAMES RIV GROUP LTD | 47,898 | $1.38M | 0.0% | $28.81 | — | — | COM | G5005R107 |
| RIG | TRANSOCEAN LTD | 500,000 | $1.38M | 0.0% | $2.76 | — | — | CALL | H8817H100 |
| — | KIRKLAND LAKE GOLD LTD | 32,850 | $1.379M | 0.0% | $41.98 | — | — | COM | 49741E100 |
| — | CAPSTAR FINL HLDGS INC | 65,349 | $1.375M | 0.0% | $21.04 | — | — | COM | 14070T102 |
| — | AMEDISYS INC | 8,498 | $1.375M | 0.0% | $161.80 | — | — | COM | 023436108 |
| — | DECIPHERA PHARMACEUTICALS IN | 140,283 | $1.371M | 0.0% | $9.77 | — | — | COM | 24344T101 |
| AORT | CRYOLIFE INC | 67,316 | $1.37M | 0.0% | $20.35 | — | — | COM | 228903100 |
| ICLR | ICON PLC | 4,425 | $1.37M | 0.0% | $309.60 | — | — | COM | G4705A100 |
| EXEL | EXELIXIS INC | 74,882 | $1.368M | 0.0% | $18.27 | — | — | COM | 30161Q104 |
| — | HAWAIIAN HOLDINGS INC | 74,143 | $1.363M | 0.0% | $18.38 | — | — | COM | 419879101 |
| PDFS | PDF SOLUTIONS INC | 42,809 | $1.361M | 0.0% | $31.79 | — | — | COM | 693282105 |
| GMED | GLOBUS MED INC | 18,828 | $1.359M | 0.0% | $72.18 | — | — | COM | 379577208 |
| CW | CURTISS WRIGHT CORP | 9,784 | $1.358M | 0.0% | $138.80 | — | — | COM | 231561101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,591 | $1.356M | 0.0% | $18.68 | — | — | COM | 19459J104 |
| THFF | FIRST FINL CORP IND | 29,905 | $1.355M | 0.0% | $45.31 | — | — | COM | 320218100 |
| ANGO | ANGIODYNAMICS INC | 49,094 | $1.353M | 0.0% | $27.56 | — | — | COM | 03475V101 |
| OFIX | ORTHOFIX MED INC | 43,487 | $1.352M | 0.0% | $31.09 | — | — | COM | 68752M108 |
| — | CREDIT SUISSE GROUP | 140,000 | $1.35M | 0.0% | $9.64 | — | — | CALL | 225401108 |
| OEC | ORION ENGINEERED CARBONS S A | 73,563 | $1.35M | 0.0% | $18.35 | — | — | COM | L72967109 |
| — | GLOBAL MED REIT INC | 75,992 | $1.349M | 0.0% | $17.75 | — | — | TRUS | 37954A204 |
| AMSF | AMERISAFE INC | 25,049 | $1.348M | 0.0% | $53.81 | — | — | COM | 03071H100 |
| — | OSI SYSTEMS INC | 1,309,000 | $1.345M | 0.0% | $1.03 | — | — | BOND | 671044AD7 |
| ASPN | ASPEN AEROGELS INC | 26,769 | $1.333M | 0.0% | $49.80 | — | — | COM | 04523Y105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,387 | $1.333M | 0.0% | $107.61 | — | — | COM | 044186104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,885 | $1.333M | 0.0% | $67.04 | — | — | COM | 457985208 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,266 | $1.332M | 0.0% | $6.13 | — | — | COM | 184499101 |
| WSR | WHITESTONE REIT | 131,433 | $1.331M | 0.0% | $10.13 | — | — | TRUS | 966084204 |
| LIVN | LIVANOVA PLC | 15,200 | $1.329M | 0.0% | $87.43 | — | — | CALL | G5509L101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 203,013 | $1.329M | 0.0% | $6.55 | — | — | COM | 59935V107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 39,735 | $1.327M | 0.0% | $33.40 | — | — | COM | 31983A103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,913 | $1.325M | 0.0% | $32.39 | — | — | COM | 598511103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 53,381 | $1.323M | 0.0% | $24.78 | — | — | COM | 597742105 |
| PLOW | DOUGLAS DYNAMICS INC | 33,876 | $1.323M | 0.0% | $39.05 | — | — | COM | 25960R105 |
| TBT | PROSHARES TR | 78,200 | $1.321M | 0.0% | $16.89 | — | — | PUT | 74347B201 |
| MUR | MURPHY OIL CORP | 50,600 | $1.321M | 0.0% | $26.11 | — | — | PUT | 626717102 |
| FFIC | FLUSHING FINL CORP | 54,344 | $1.32M | 0.0% | $24.29 | — | — | COM | 343873105 |
| AROC | ARCHROCK INC | 176,048 | $1.316M | 0.0% | $7.48 | — | — | COM | 03957W106 |
| WMK | WEIS MKTS INC | 19,969 | $1.315M | 0.0% | $65.85 | — | — | COM | 948849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,090 | $1.312M | 0.0% | $36.35 | — | — | COM | 01973R101 |
| MNKD | MANNKIND CORP | 299,709 | $1.31M | 0.0% | $4.37 | — | — | COM | 56400P706 |
| — | MERIDIAN BIOSCIENCE INC | 64,132 | $1.308M | 0.0% | $20.40 | — | — | COM | 589584101 |
| CEVA | CEVA INC | 30,235 | $1.308M | 0.0% | $43.26 | — | — | COM | 157210105 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1.307M | 0.0% | $93.36 | — | — | CALL | 65339F101 |
| MSTR | MICROSTRATEGY INC | 2,400 | $1.307M | 0.0% | $544.58 | — | — | CALL | 594972408 |
| AXTA | AXALTA COATING SYS LTD | 39,379 | $1.304M | 0.0% | $33.11 | — | — | COM | G0750C108 |
| — | ZENDESK INC | 12,500 | $1.304M | 0.0% | $104.32 | — | — | PUT | 98936J101 |
| FIVN | FIVE9 INC | 9,485 | $1.303M | 0.0% | $137.37 | — | — | COM | 338307101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,856 | $1.301M | 0.0% | $27.77 | — | — | COM | 227483104 |
| WEX | WEX INC | 9,229 | $1.296M | 0.0% | $140.43 | — | — | COM | 96208T104 |
| HRTX | HERON THERAPEUTICS INC | 141,864 | $1.295M | 0.0% | $9.13 | — | — | COM | 427746102 |
| — | SAPIENS INTL CORP N V | 37,546 | $1.293M | 0.0% | $34.44 | — | — | COM | G7T16G103 |
| — | AIR TRANS SVCS GROUP INC | 1,161,000 | $1.292M | 0.0% | $1.11 | — | — | BOND | 00922RAB1 |
| BMRC | BANK MARIN BANCORP | 34,526 | $1.285M | 0.0% | $37.22 | — | — | COM | 063425102 |
| LAND | GLADSTONE LD CORP | 38,017 | $1.283M | 0.0% | $33.75 | — | — | TRUS | 376549101 |
| LOPE | GRAND CANYON ED INC | 14,866 | $1.275M | 0.0% | $85.77 | — | — | COM | 38526M106 |
| — | VMWARE INC | 11,000 | $1.275M | 0.0% | $115.91 | — | — | PUT | 928563402 |
| TRNS | TRANSCAT INC | 13,793 | $1.274M | 0.0% | $92.37 | — | — | COM | 893529107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,200 | $1.272M | 0.0% | $46.76 | — | — | CALL | 007800105 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,339 | $1.27M | 0.0% | $62.44 | — | — | COM | 842873101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1.27M | 0.0% | $107.63 | — | — | PUT | 12541W209 |
| MCRI | MONARCH CASINO & RESORT INC | 17,163 | $1.27M | 0.0% | $74.00 | — | — | COM | 609027107 |
| LASR | NLIGHT INC | 52,973 | $1.269M | 0.0% | $23.96 | — | — | COM | 65487K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1.268M | 0.0% | $667.37 | — | — | PUT | 883556102 |
| TBI | TRUEBLUE INC | 45,707 | $1.264M | 0.0% | $27.65 | — | — | COM | 89785X101 |
| — | HERSHA HOSPITALITY TR | 137,634 | $1.262M | 0.0% | $9.17 | — | — | TRUS | 427825500 |
| YETI | YETI HLDGS INC | 15,219 | $1.261M | 0.0% | $82.86 | — | — | COM | 98585X104 |
| AFL | AFLAC INC | 21,500 | $1.256M | 0.0% | $58.42 | — | — | PUT | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 19,645 | $1.255M | 0.0% | $63.88 | — | — | COM | 636180101 |
| HUYA | HUYA INC | 180,631 | $1.253M | 0.0% | $6.94 | — | — | ADR | 44852D108 |
| — | INOVIO PHARMACEUTICALS INC | 250,969 | $1.252M | 0.0% | $4.99 | — | — | COM | 45773H201 |
| — | TWITTER INC | 1,147,000 | $1.252M | 0.0% | $1.09 | — | — | BOND | 90184LAF9 |
| RIO | RIO TINTO PLC | 18,700 | $1.252M | 0.0% | $66.95 | — | — | CALL | 767204100 |
| — | LIBERTY MEDIA CORP DEL | 44,357 | $1.247M | 0.0% | $28.11 | — | — | COM | 531229888 |
| AEM | AGNICO EAGLE MINES LTD | 23,417 | $1.244M | 0.0% | $53.12 | — | — | COM | 008474108 |
| LMAT | LEMAITRE VASCULAR INC | 24,731 | $1.243M | 0.0% | $50.26 | — | — | COM | 525558201 |
| IYF | ISHARES TR | 14,329 | $1.242M | 0.0% | $86.68 | — | — | FUND | 464287788 |
| — | VERSO CORP | 45,930 | $1.241M | 0.0% | $27.02 | — | — | COM | 92531L207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,646 | $1.241M | 0.0% | $84.73 | — | — | COM | 558868105 |
| DELL | DELL TECHNOLOGIES INC | 22,088 | $1.241M | 0.0% | $56.18 | — | — | CALL | 24703L202 |
| NEU | NEWMARKET CORP | 3,616 | $1.24M | 0.0% | $342.92 | — | — | COM | 651587107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,616 | $1.236M | 0.0% | $15.72 | — | — | COM | 390607109 |
| DNOW | NOW INC | 144,388 | $1.233M | 0.0% | $8.54 | — | — | COM | 67011P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.233M | 0.0% | $246.60 | — | — | PUT | 053015103 |
| — | NEENAH INC | 26,573 | $1.23M | 0.0% | $46.29 | — | — | COM | 640079109 |
| — | 51JOB INC | 25,100 | $1.228M | 0.0% | $48.92 | — | — | ADR | 316827104 |
| AGYS | AGILYSYS INC | 27,590 | $1.227M | 0.0% | $44.47 | — | — | COM | 00847J105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,905 | $1.223M | 0.0% | $29.90 | — | — | COM | 808541106 |
| GGB | GERDAU SA | 248,235 | $1.221M | 0.0% | $4.92 | — | — | ADR | 373737105 |
| DCO | DUCOMMUN INC DEL | 26,113 | $1.221M | 0.0% | $46.76 | — | — | COM | 264147109 |
| RC | READY CAPITAL CORP | 77,979 | $1.219M | 0.0% | $15.63 | — | — | TRUS | 75574U101 |
| — | MORPHIC HLDG INC | 25,685 | $1.217M | 0.0% | $47.38 | — | — | COM | 61775R105 |
| IDT | IDT CORP | 27,520 | $1.215M | 0.0% | $44.15 | — | — | COM | 448947507 |
| MGNX | MACROGENICS INC | 75,716 | $1.215M | 0.0% | $16.05 | — | — | COM | 556099109 |
| CLFD | CLEARFIELD INC | 14,348 | $1.212M | 0.0% | $84.47 | — | — | COM | 18482P103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,182,000 | $1.209M | 0.0% | $1.02 | — | — | BOND | 09257WAC4 |
| NTNX | NUTANIX INC | 37,900 | $1.207M | 0.0% | $31.85 | — | — | PUT | 67059N108 |
| TRTX | TPG RE FIN TR INC | 97,890 | $1.206M | 0.0% | $12.32 | — | — | TRUS | 87266M107 |
| — | EBIX INC | 39,654 | $1.206M | 0.0% | $30.41 | — | — | COM | 278715206 |
| SY | SO YOUNG INTERNATIONAL INC | 377,067 | $1.203M | 0.0% | $3.19 | — | — | ADR | 83356Q108 |
| — | DENNYS CORP | 75,159 | $1.202M | 0.0% | $15.99 | — | — | COM | 24869P104 |
| ACCO | ACCO BRANDS CORP | 145,532 | $1.202M | 0.0% | $8.26 | — | — | COM | 00081T108 |
| — | GREENSKY INC | 105,812 | $1.202M | 0.0% | $11.36 | — | — | COM | 39572G100 |
| YPF | YPF SOCIEDAD ANONIMA | 312,660 | $1.195M | 0.0% | $3.82 | — | — | ADR | 984245100 |
| — | ATRION CORP | 1,692 | $1.193M | 0.0% | $705.08 | — | — | COM | 049904105 |
| SNY | SANOFI | 23,800 | $1.192M | 0.0% | $50.08 | — | — | CALL | 80105N105 |
| JYNT | JOINT CORP | 18,108 | $1.19M | 0.0% | $65.72 | — | — | COM | 47973J102 |
| HTBK | HERITAGE COMM CORP | 99,543 | $1.188M | 0.0% | $11.93 | — | — | COM | 426927109 |
| REPL | REPLIMUNE GROUP INC | 43,750 | $1.186M | 0.0% | $27.11 | — | — | COM | 76029N106 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.185M | 0.0% | $23.70 | — | — | PUT | 423452101 |
| DLB | DOLBY LABORATORIES INC | 12,447 | $1.185M | 0.0% | $95.20 | — | — | COM | 25659T107 |
| — | TILRAY INC | 168,588 | $1.185M | 0.0% | $7.03 | — | — | COM | 88688T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,159 | $1.184M | 0.0% | $83.62 | — | — | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1.178M | 0.0% | $163.61 | — | — | CALL | 025816109 |
| TBT | PROSHARES TR | 69,282 | $1.17M | 0.0% | $16.89 | — | — | FUND | 74347B201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,973 | $1.17M | 0.0% | $90.19 | — | — | COM | 800422107 |
| — | KARYOPHARM THERAPEUTICS INC | 181,752 | $1.169M | 0.0% | $6.43 | — | — | COM | 48576U106 |
| GABC | GERMAN AMERN BANCORP INC | 29,997 | $1.169M | 0.0% | $38.97 | — | — | COM | 373865104 |
| — | ON SEMICONDUCTOR CORP | 355,000 | $1.164M | 0.0% | $3.28 | — | — | BOND | 682189AP0 |
| AMTB | AMERANT BANCORP INC | 33,588 | $1.161M | 0.0% | $34.57 | — | — | COM | 023576101 |
| BKD | BROOKDALE SR LIVING INC | 224,658 | $1.159M | 0.0% | $5.16 | — | — | COM | 112463104 |
| — | BIG 5 SPORTING GOODS CORP | 60,822 | $1.157M | 0.0% | $19.02 | — | — | COM | 08915P101 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1.157M | 0.0% | $457.86 | — | — | FUND | 92204A702 |
| ARLO | ARLO TECHNOLOGIES INC | 110,259 | $1.156M | 0.0% | $10.48 | — | — | COM | 04206A101 |
| KEX | KIRBY CORP | 19,464 | $1.156M | 0.0% | $59.39 | — | — | COM | 497266106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,861 | $1.156M | 0.0% | $25.77 | — | — | TRUS | 376536108 |
| FMNB | FARMERS NATIONAL BANC CORP | 62,193 | $1.154M | 0.0% | $18.56 | — | — | COM | 309627107 |
| — | 111 INC | 329,800 | $1.154M | 0.0% | $3.50 | — | — | ADR | 68247Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 42,661 | $1.148M | 0.0% | $26.91 | — | — | COM | 80689H102 |
| — | PREFERRED APT CMNTYS INC | 63,323 | $1.143M | 0.0% | $18.05 | — | — | TRUS | 74039L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,321 | $1.141M | 0.0% | $9.81 | — | — | TRUS | 042315507 |
| — | INVESCO MORTGAGE CAPITAL INC | 410,427 | $1.141M | 0.0% | $2.78 | — | — | TRUS | 46131B100 |
| PRSU | VIAD CORP | 26,537 | $1.135M | 0.0% | $42.77 | — | — | COM | 92552R406 |
| FAST | FASTENAL CO | 17,700 | $1.134M | 0.0% | $64.07 | — | — | PUT | 311900104 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,545 | $1.133M | 0.0% | $61.09 | — | — | COM | 00181T107 |
| EXC | EXELON CORP | 19,600 | $1.132M | 0.0% | $57.76 | — | — | CALL | 30161N101 |
| KELYA | KELLY SVCS INC | 67,433 | $1.131M | 0.0% | $16.77 | — | — | COM | 488152208 |
| PENN | PENN NATL GAMING INC | 21,800 | $1.13M | 0.0% | $51.83 | — | — | CALL | 707569109 |
| DHT | DHT HOLDINGS INC | 217,490 | $1.129M | 0.0% | $5.19 | — | — | COM | Y2065G121 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,721 | $1.129M | 0.0% | $116.14 | — | — | COM | 04247X102 |
| — | DIEBOLD NIXDORF INC | 124,761 | $1.128M | 0.0% | $9.04 | — | — | COM | 253651103 |
| — | DONNELLEY R R & SONS CO | 100,000 | $1.126M | 0.0% | $11.26 | — | — | PUT | 257867200 |
| DBI | DESIGNER BRANDS INC | 79,303 | $1.126M | 0.0% | $14.20 | — | — | COM | 250565108 |
| MTW | MANITOWOC CO INC | 60,521 | $1.126M | 0.0% | $18.61 | — | — | COM | 563571405 |
| BHB | BAR HBR BANKSHARES | 38,911 | $1.126M | 0.0% | $28.94 | — | — | COM | 066849100 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,641 | $1.124M | 0.0% | $15.69 | — | — | COM | 921659108 |
| UTL | UNITIL CORP | 24,387 | $1.122M | 0.0% | $46.01 | — | — | COM | 913259107 |
| — | RITE AID CORP | 76,331 | $1.121M | 0.0% | $14.69 | — | — | COM | 767754872 |
| — | STATE AUTO FINL CORP | 21,659 | $1.12M | 0.0% | $51.71 | — | — | COM | 855707105 |
| MPB | MID PENN BANCORP INC | 35,210 | $1.118M | 0.0% | $31.75 | — | — | COM | 59540G107 |
| CAT | CATERPILLAR INC | 5,400 | $1.116M | 0.0% | $206.67 | — | — | PUT | 149123101 |
| IDU | ISHARES TR | 12,596 | $1.114M | 0.0% | $88.44 | — | — | FUND | 464287697 |
| OTEX | OPEN TEXT CORP | 23,365 | $1.109M | 0.0% | $47.46 | — | — | COM | 683715106 |
| CHH | CHOICE HOTELS INTL INC | 7,114 | $1.109M | 0.0% | $155.89 | — | — | COM | 169905106 |
| GIB | CGI INC | 12,516 | $1.108M | 0.0% | $88.53 | — | — | COM | 12532H104 |
| HSTM | HEALTHSTREAM INC | 42,058 | $1.108M | 0.0% | $26.34 | — | — | COM | 42222N103 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,658 | $1.105M | 0.0% | $59.22 | — | — | COM | 390905107 |
| — | BLUCORA INC | 63,514 | $1.1M | 0.0% | $17.32 | — | — | COM | 095229100 |
| — | NUSTAR ENERGY LP | 68,807 | $1.094M | 0.0% | $15.90 | — | — | COM | 67058H102 |
| GOGO | GOGO INC | 80,750 | $1.092M | 0.0% | $13.52 | — | — | COM | 38046C109 |
| KRNY | KEARNY FINL CORP MD | 82,361 | $1.092M | 0.0% | $13.26 | — | — | COM | 48716P108 |
| SFIX | STITCH FIX INC | 57,500 | $1.088M | 0.0% | $18.92 | — | — | PUT | 860897107 |
| RUSHB | RUSH ENTERPRISES INC | 20,135 | $1.087M | 0.0% | $53.99 | — | — | COM | 781846308 |
| — | STERICYCLE INC | 18,208 | $1.086M | 0.0% | $59.64 | — | — | COM | 858912108 |
| CNDT | CONDUENT INC | 203,370 | $1.086M | 0.0% | $5.34 | — | — | COM | 206787103 |
| DGII | DIGI INTL INC | 44,128 | $1.084M | 0.0% | $24.56 | — | — | COM | 253798102 |
| ERII | ENERGY RECOVERY INC | 50,475 | $1.084M | 0.0% | $21.48 | — | — | COM | 29270J100 |
| EWY | ISHARES INC | 13,891 | $1.082M | 0.0% | $77.89 | — | — | FUND | 464286772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,043 | $1.081M | 0.0% | $41.51 | — | — | COM | 419870100 |
| — | PREMIER INC | 26,235 | $1.08M | 0.0% | $41.17 | — | — | COM | 74051N102 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $1.079M | 0.0% | $55.91 | — | — | FUND | 316092501 |
| IMAX | IMAX CORP | 60,494 | $1.079M | 0.0% | $17.84 | — | — | COM | 45245E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 75,612 | $1.073M | 0.0% | $14.19 | — | — | COM | 268603107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,171 | $1.073M | 0.0% | $75.72 | — | — | COM | H17182108 |
| — | APOLLO COML REAL ESTATE FIN | 1,060,000 | $1.073M | 0.0% | $1.01 | — | — | BOND | 03762UAC9 |
| BXC | BLUELINX HLDGS INC | 11,183 | $1.071M | 0.0% | $95.77 | — | — | COM | 09624H208 |
| ALRS | ALERUS FINL CORP | 36,610 | $1.071M | 0.0% | $29.25 | — | — | COM | 01446U103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 110,318 | $1.07M | 0.0% | $9.70 | — | — | COM | 53115L104 |
| — | TENNECO INC | 94,564 | $1.068M | 0.0% | $11.29 | — | — | COM | 880349105 |
| TLYS | TILLYS INC | 66,317 | $1.068M | 0.0% | $16.10 | — | — | COM | 886885102 |
| TQQQ | PROSHARES TR | 6,400 | $1.065M | 0.0% | $166.41 | — | — | PUT | 74347X831 |
| — | BIONANO GENOMICS INC | 356,273 | $1.065M | 0.0% | $2.99 | — | — | COM | 09075F107 |
| CTRN | CITI TRENDS INC | 11,207 | $1.062M | 0.0% | $94.76 | — | — | COM | 17306X102 |
| WT | WISDOMTREE INVTS INC | 173,566 | $1.061M | 0.0% | $6.11 | — | — | COM | 97717P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,157 | $1.061M | 0.0% | $95.10 | — | — | ADR | 82706C108 |
| — | SHAW COMMUNICATIONS INC | 34,974 | $1.061M | 0.0% | $30.34 | — | — | COM | 82028K200 |
| — | NEKTAR THERAPEUTICS | 78,353 | $1.059M | 0.0% | $13.52 | — | — | COM | 640268108 |
| CVGW | CALAVO GROWERS INC | 24,931 | $1.057M | 0.0% | $42.40 | — | — | COM | 128246105 |
| — | HANGER INC | 58,343 | $1.057M | 0.0% | $18.12 | — | — | COM | 41043F208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 271,454 | $1.055M | 0.0% | $3.89 | — | — | COM | 03879J100 |
| GDEN | GOLDEN ENTMT INC | 20,837 | $1.053M | 0.0% | $50.54 | — | — | COM | 381013101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,662 | $1.051M | 0.0% | $35.43 | — | — | COM | 704699107 |
| — | PETIQ INC | 46,122 | $1.048M | 0.0% | $22.72 | — | — | COM | 71639T106 |
| MSA | MSA SAFETY INC | 6,947 | $1.048M | 0.0% | $150.86 | — | — | COM | 553498106 |
| — | NATUS MED INC DEL | 44,086 | $1.046M | 0.0% | $23.73 | — | — | COM | 639050103 |
| UEC | URANIUM ENERGY CORP | 312,125 | $1.045M | 0.0% | $3.35 | — | — | COM | 916896103 |
| CRK | COMSTOCK RES INC | 129,183 | $1.045M | 0.0% | $8.09 | — | — | COM | 205768302 |
| TBPH | THERAVANCE BIOPHARMA INC | 94,409 | $1.044M | 0.0% | $11.06 | — | — | COM | G8807B106 |
| — | AMERICA MOVIL SAB DE CV | 49,373 | $1.043M | 0.0% | $21.12 | — | — | ADR | 02364W105 |
| WINA | WINMARK CORP | 4,202 | $1.043M | 0.0% | $248.22 | — | — | COM | 974250102 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,336 | $1.039M | 0.0% | $29.40 | — | — | COM | 21044C107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,459 | $1.038M | 0.0% | $59.45 | — | — | TRUS | 91359E105 |
| EZPW | EZCORP INC | 140,878 | $1.038M | 0.0% | $7.37 | — | — | COM | 302301106 |
| NHC | NATIONAL HEALTHCARE CORP | 15,245 | $1.036M | 0.0% | $67.96 | — | — | COM | 635906100 |
| HTLD | HEARTLAND EXPRESS INC | 61,473 | $1.034M | 0.0% | $16.82 | — | — | COM | 422347104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,900 | $1.034M | 0.0% | $175.25 | — | — | FUND | 337345102 |
| IYE | ISHARES TR | 34,365 | $1.034M | 0.0% | $30.09 | — | — | FUND | 464287796 |
| LOVE | LOVESAC COMPANY | 15,602 | $1.033M | 0.0% | $66.21 | — | — | COM | 54738L109 |
| RMAX | RE MAX HLDGS INC | 33,799 | $1.031M | 0.0% | $30.50 | — | — | COM | 75524W108 |
| SMBC | SOUTHERN MO BANCORP INC | 19,757 | $1.031M | 0.0% | $52.18 | — | — | COM | 843380106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,154 | $1.025M | 0.0% | $84.33 | — | — | COM | 65341B106 |
| — | AFFIMED N V | 185,772 | $1.025M | 0.0% | $5.52 | — | — | COM | N01045108 |
| EQBK | EQUITY BANCSHARES INC | 30,153 | $1.023M | 0.0% | $33.93 | — | — | COM | 29460X109 |
| KOP | KOPPERS HOLDINGS INC | 32,557 | $1.019M | 0.0% | $31.30 | — | — | COM | 50060P106 |
| BJRI | BJS RESTAURANTS INC | 29,494 | $1.019M | 0.0% | $34.55 | — | — | COM | 09180C106 |
| ATNI | ATN INTL INC | 25,480 | $1.018M | 0.0% | $39.95 | — | — | COM | 00215F107 |
| CAL | CALERES INC | 44,747 | $1.015M | 0.0% | $22.68 | — | — | COM | 129500104 |
| FLS | FLOWSERVE CORP | 33,058 | $1.012M | 0.0% | $30.61 | — | — | COM | 34354P105 |
| — | ANTARES PHARMA INC | 283,332 | $1.011M | 0.0% | $3.57 | — | — | COM | 036642106 |
| PSNL | PERSONALIS INC | 70,708 | $1.008M | 0.0% | $14.26 | — | — | COM | 71535D106 |
| TITN | TITAN MACHY INC | 29,902 | $1.007M | 0.0% | $33.68 | — | — | COM | 88830R101 |
| KIDS | ORTHOPEDIATRICS CORP | 16,791 | $1.006M | 0.0% | $59.91 | — | — | COM | 68752L100 |
| STNG | SCORPIO TANKERS INC | 78,460 | $1.005M | 0.0% | $12.81 | — | — | COM | Y7542C130 |
| — | CONTINENTAL RES INC | 22,409 | $1.002M | 0.0% | $44.71 | — | — | COM | 212015101 |
| UFPT | UFP TECHNOLOGIES INC | 14,246 | $1.001M | 0.0% | $70.27 | — | — | COM | 902673102 |
| MVIS | MICROVISION INC DEL | 199,520 | $999K | 0.0% | $5.01 | — | — | COM | 594960304 |
| — | AMER SOFTWARE INC | 38,164 | $998K | 0.0% | $26.15 | — | — | COM | 029683109 |
| SSYS | STRATASYS LTD | 40,625 | $995K | 0.0% | $24.49 | — | — | COM | M85548101 |
| CLBK | COLUMBIA FINL INC | 47,727 | $995K | 0.0% | $20.85 | — | — | COM | 197641103 |
| TCX | TUCOWS INC | 11,823 | $991K | 0.0% | $83.82 | — | — | COM | 898697206 |
| GOOS | CANADA GOOSE HLDGS INC | 26,640 | $988K | 0.0% | $37.09 | — | — | COM | 135086106 |
| — | NGM BIOPHARMACEUTICALS INC | 55,760 | $987K | 0.0% | $17.70 | — | — | COM | 62921N105 |
| FSP | FRANKLIN STR PPTYS CORP | 166,031 | $987K | 0.0% | $5.94 | — | — | TRUS | 35471R106 |
| — | TRIPLE-S MGMT CORP | 27,611 | $985K | 0.0% | $35.67 | — | — | COM | 896749108 |
| — | CARA THERAPEUTICS INC | 80,673 | $983K | 0.0% | $12.18 | — | — | COM | 140755109 |
| ATEC | ALPHATEC HLDGS INC | 85,828 | $981K | 0.0% | $11.43 | — | — | COM | 02081G201 |
| IVZ | INVESCO LTD | 42,600 | $981K | 0.0% | $23.03 | — | — | CALL | G491BT108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,900 | $979K | 0.0% | $89.82 | — | — | FUND | 92206C664 |
| TIGR | UP FINTECH HLDG LTD | 198,809 | $976K | 0.0% | $4.91 | — | — | ADR | 91531W106 |
| — | TUPPERWARE BRANDS CORP | 63,757 | $975K | 0.0% | $15.29 | — | — | COM | 899896104 |
| — | CARDIOVASCULAR SYS INC DEL | 51,930 | $975K | 0.0% | $18.78 | — | — | COM | 141619106 |
| TWI | TITAN INTL INC ILL | 89,017 | $975K | 0.0% | $10.95 | — | — | COM | 88830M102 |
| IIIN | INSTEEL INDS INC | 24,413 | $972K | 0.0% | $39.81 | — | — | COM | 45774W108 |
| — | Y-MABS THERAPEUTICS INC | 59,978 | $972K | 0.0% | $16.21 | — | — | COM | 984241109 |
| FIVE | FIVE BELOW INC | 4,700 | $972K | 0.0% | $206.81 | — | — | CALL | 33829M101 |
| — | SUNPOWER CORP | 46,300 | $966K | 0.0% | $20.86 | — | — | PUT | 867652406 |
| BV | BRIGHTVIEW HLDGS INC | 68,394 | $963K | 0.0% | $14.08 | — | — | COM | 10948C107 |
| — | LL FLOORING HOLDINGS INC | 56,445 | $963K | 0.0% | $17.06 | — | — | COM | 55003T107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 120,920 | $962K | 0.0% | $7.96 | — | — | ADR | 607409109 |
| BOOM | DMC GLOBAL INC | 24,277 | $962K | 0.0% | $39.63 | — | — | COM | 23291C103 |
| — | AGENUS INC | 298,424 | $960K | 0.0% | $3.22 | — | — | COM | 00847G705 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,893 | $957K | 0.0% | $15.98 | — | — | COM | Y2685T131 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,585 | $955K | 0.0% | $125.91 | — | — | COM | 109194100 |
| — | GRITSTONE BIO INC | 74,208 | $954K | 0.0% | $12.86 | — | — | COM | 39868T105 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $952K | 0.0% | $46.52 | — | — | ADR | 16941R108 |
| MITK | MITEK SYS INC | 53,588 | $952K | 0.0% | $17.77 | — | — | COM | 606710200 |
| AER | AERCAP HOLDINGS NV | 14,544 | $952K | 0.0% | $65.46 | — | — | COM | N00985106 |
| JOUT | JOHNSON OUTDOORS INC | 10,141 | $951K | 0.0% | $93.78 | — | — | COM | 479167108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,623 | $949K | 0.0% | $37.04 | — | — | COM | 03969T109 |
| VVX | VECTRUS INC | 20,739 | $948K | 0.0% | $45.71 | — | — | COM | 92242T101 |
| MYE | MYERS INDS INC | 47,171 | $944K | 0.0% | $20.01 | — | — | COM | 628464109 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,760 | $940K | 0.0% | $23.64 | — | — | COM | 45166A102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,053 | $936K | 0.0% | $28.32 | — | — | COM | 12326C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,592 | $934K | 0.0% | $97.37 | — | — | COM | 198516106 |
| SNX | TD SYNNEX CORPORATION | 8,151 | $932K | 0.0% | $114.34 | — | — | COM | 87162W100 |
| VXRT | VAXART INC | 148,557 | $931K | 0.0% | $6.27 | — | — | COM | 92243A200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,440 | $929K | 0.0% | $16.17 | — | — | COM | 66611T108 |
| OOMA | OOMA INC | 45,460 | $929K | 0.0% | $20.44 | — | — | COM | 683416101 |
| GO | GROCERY OUTLET HLDG CORP | 32,758 | $928K | 0.0% | $28.33 | — | — | COM | 39874R101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,262 | $923K | 0.0% | $36.54 | — | — | COM | 019330109 |
| — | SURMODICS INC | 19,159 | $922K | 0.0% | $48.12 | — | — | COM | 868873100 |
| — | U S SILICA HLDGS INC | 98,132 | $922K | 0.0% | $9.40 | — | — | COM | 90346E103 |
| SIBN | SI-BONE INC | 41,488 | $922K | 0.0% | $22.22 | — | — | COM | 825704109 |
| GPRE | GREEN PLAINS INC | 26,500 | $921K | 0.0% | $34.75 | — | — | PUT | 393222104 |
| — | NEUROCRINE BIOSCIENCES INC | 743,000 | $921K | 0.0% | $1.24 | — | — | BOND | 64125CAD1 |
| QUAD | QUAD / GRAPHICS INC | 230,329 | $921K | 0.0% | $4.00 | — | — | COM | 747301109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,034 | $919K | 0.0% | $24.82 | — | — | COM | 80706P103 |
| — | CONTINENTAL RES INC | 20,500 | $918K | 0.0% | $44.78 | — | — | PUT | 212015101 |
| CRD/A | CRAWFORD & CO | 122,344 | $916K | 0.0% | $7.49 | — | — | COM | 224633206 |
| CIVB | CIVISTA BANCSHARES INC | 37,107 | $906K | 0.0% | $24.42 | — | — | COM | 178867107 |
| — | AVANGRID INC | 18,084 | $902K | 0.0% | $49.88 | — | — | COM | 05351W103 |
| ADT | ADT INC DEL | 106,905 | $899K | 0.0% | $8.41 | — | — | COM | 00090Q103 |
| CRAI | CRA INTL INC | 9,639 | $899K | 0.0% | $93.27 | — | — | COM | 12618T105 |
| — | CHASE CORP | 9,025 | $899K | 0.0% | $99.61 | — | — | COM | 16150R104 |
| — | MONEYGRAM INTL INC | 113,697 | $896K | 0.0% | $7.88 | — | — | COM | 60935Y208 |
| CLDT | CHATHAM LODGING TR | 65,200 | $895K | 0.0% | $13.73 | — | — | TRUS | 16208T102 |
| SAN | BANCO SANTANDER S.A. | 271,546 | $893K | 0.0% | $3.29 | — | — | ADR | 05964H105 |
| STRL | STERLING CONSTR INC | 33,837 | $891K | 0.0% | $26.33 | — | — | COM | 859241101 |
| CLAR | CLARUS CORP NEW | 32,115 | $891K | 0.0% | $27.74 | — | — | COM | 18270P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 70,374 | $887K | 0.0% | $12.60 | — | — | COM | 680277100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 185,023 | $886K | 0.0% | $4.79 | — | — | COM | 03168L105 |
| INGN | INOGEN INC | 26,022 | $885K | 0.0% | $34.01 | — | — | COM | 45780L104 |
| — | CBTX INC | 30,462 | $884K | 0.0% | $29.02 | — | — | COM | 12481V104 |
| — | CHANNELADVISOR CORP | 35,822 | $884K | 0.0% | $24.68 | — | — | COM | 159179100 |
| AGX | ARGAN INC | 22,825 | $883K | 0.0% | $38.69 | — | — | COM | 04010E109 |
| GRWG | GROWGENERATION CORP | 67,636 | $882K | 0.0% | $13.04 | — | — | COM | 39986L109 |
| BWXT | BWX TECHNOLOGIES INC | 18,357 | $879K | 0.0% | $47.88 | — | — | COM | 05605H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,598 | $879K | 0.0% | $49.95 | — | — | COM | 630402105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $874K | 0.0% | $116.53 | — | — | CALL | M22465104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $874K | 0.0% | $25.33 | — | — | CALL | 02553E106 |
| OCUL | OCULAR THERAPEUTIX INC | 125,312 | $873K | 0.0% | $6.97 | — | — | COM | 67576A100 |
| VDC | VANGUARD WORLD FDS | 4,363 | $872K | 0.0% | $199.86 | — | — | FUND | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 28,718 | $871K | 0.0% | $30.33 | — | — | COM | 706327103 |
| FOSL | FOSSIL GROUP INC | 84,423 | $870K | 0.0% | $10.31 | — | — | COM | 34988V106 |
| HEWJ | ISHARES TR | 21,933 | $869K | 0.0% | $39.62 | — | — | FUND | 46434V886 |
| INVE | IDENTIV INC | 30,756 | $865K | 0.0% | $28.12 | — | — | COM | 45170X205 |
| UVE | UNIVERSAL INS HLDGS INC | 50,831 | $864K | 0.0% | $17.00 | — | — | COM | 91359V107 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $864K | 0.0% | $43.42 | — | — | PUT | 780259206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,186 | $864K | 0.0% | $42.80 | — | — | COM | 320866106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,284 | $860K | 0.0% | $162.76 | — | — | FUND | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $859K | 0.0% | $56.89 | — | — | CALL | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858K | 0.0% | $204.29 | — | — | CALL | 445658107 |
| — | CHICOS FAS INC | 159,495 | $858K | 0.0% | $5.38 | — | — | COM | 168615102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858K | 0.0% | $204.29 | — | — | PUT | 445658107 |
| — | RUTHS HOSPITALITY GROUP INC | 42,968 | $855K | 0.0% | $19.90 | — | — | COM | 783332109 |
| CRI | CARTERS INC | 8,443 | $854K | 0.0% | $101.15 | — | — | COM | 146229109 |
| — | GLOBALSTAR INC | 736,955 | $854K | 0.0% | $1.16 | — | — | COM | 378973408 |
| PAAS | PAN AMERN SILVER CORP | 34,132 | $853K | 0.0% | $24.99 | — | — | COM | 697900108 |
| FLWS | 1 800 FLOWERS COM INC | 36,475 | $852K | 0.0% | $23.36 | — | — | COM | 68243Q106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,110 | $848K | 0.0% | $26.41 | — | — | COM | 22284P105 |
| ADSK | AUTODESK INC | 3,000 | $844K | 0.0% | $281.33 | — | — | CALL | 052769106 |
| VSAT | VIASAT INC | 18,856 | $840K | 0.0% | $44.55 | — | — | COM | 92552V100 |
| CNXN | PC CONNECTION INC | 19,463 | $840K | 0.0% | $43.16 | — | — | COM | 69318J100 |
| USIG | ISHARES TR | 14,015 | $837K | 0.0% | $59.72 | — | — | FUND | 464288620 |
| URTH | ISHARES INC | 6,150 | $832K | 0.0% | $135.28 | — | — | FUND | 464286392 |
| UEIC | UNIVERSAL ELECTRS INC | 20,420 | $832K | 0.0% | $40.74 | — | — | COM | 913483103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,064 | $831K | 0.0% | $23.70 | — | — | COM | 205826209 |
| — | DISH NETWORK CORPORATION | 886,000 | $830K | 0.0% | $0.94 | — | — | BOND | 25470MAB5 |
| SABR | SABRE CORP | 96,400 | $828K | 0.0% | $8.59 | — | — | CALL | 78573M104 |
| — | URSTADT BIDDLE PPTYS INC | 38,905 | $828K | 0.0% | $21.28 | — | — | TRUS | 917286205 |
| BFS | SAUL CTRS INC | 15,561 | $825K | 0.0% | $53.02 | — | — | TRUS | 804395101 |
| CCJ | CAMECO CORP | 37,800 | $824K | 0.0% | $21.80 | — | — | CALL | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 6,911 | $824K | 0.0% | $119.23 | — | — | COM | 298736109 |
| — | QUOTIENT LTD | 317,470 | $822K | 0.0% | $2.59 | — | — | COM | G73268107 |
| SLGN | SILGAN HOLDINGS INC | 19,208 | $822K | 0.0% | $42.79 | — | — | COM | 827048109 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $822K | 0.0% | $46.97 | — | — | CALL | 460146103 |
| EHTH | EHEALTH INC | 32,192 | $821K | 0.0% | $25.50 | — | — | COM | 28238P109 |
| — | WORKHORSE GROUP INC | 188,556 | $821K | 0.0% | $4.35 | — | — | COM | 98138J206 |
| — | BLUEBIRD BIO INC | 81,986 | $819K | 0.0% | $9.99 | — | — | COM | 09609G100 |
| GOSS | GOSSAMER BIO INC | 72,450 | $819K | 0.0% | $11.30 | — | — | COM | 38341P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,816 | $819K | 0.0% | $14.67 | — | — | COM | Y41053102 |
| JD | JD.COM INC | 11,659 | $817K | 0.0% | $70.07 | — | — | ADR | 47215P106 |
| MCY | MERCURY GENL CORP NEW | 15,398 | $817K | 0.0% | $53.06 | — | — | COM | 589400100 |
| HLF | HERBALIFE NUTRITION LTD | 19,949 | $816K | 0.0% | $40.90 | — | — | COM | G4412G101 |
| ANAB | ANAPTYSBIO INC | 23,403 | $813K | 0.0% | $34.74 | — | — | COM | 032724106 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,474 | $813K | 0.0% | $8.70 | — | — | COM | 68554V108 |
| CMRE | COSTAMARE INC | 64,075 | $811K | 0.0% | $12.66 | — | — | COM | Y1771G102 |
| URTY | PROSHARES TR | 8,010 | $810K | 0.0% | $101.12 | — | — | FUND | 74347X799 |
| HUYA | HUYA INC | 116,500 | $809K | 0.0% | $6.94 | — | — | CALL | 44852D108 |
| — | SP PLUS CORP | 28,681 | $809K | 0.0% | $28.21 | — | — | COM | 78469C103 |
| — | MRC GLOBAL INC | 117,415 | $807K | 0.0% | $6.87 | — | — | COM | 55345K103 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $803K | 0.0% | $501.88 | — | — | PUT | 91324P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,289 | $800K | 0.0% | $127.21 | — | — | COM | 442487401 |
| — | COVETRUS INC | 40,000 | $799K | 0.0% | $19.98 | — | — | PUT | 22304C100 |
| TQQQ | PROSHARES TR | 4,800 | $798K | 0.0% | $166.25 | — | — | CALL | 74347X831 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,860 | $797K | 0.0% | $6.76 | — | — | COM | 14888U101 |
| — | DEL TACO RESTAURANTS INC NEW | 63,871 | $796K | 0.0% | $12.46 | — | — | COM | 245496104 |
| DAKT | DAKTRONICS INC | 157,556 | $796K | 0.0% | $5.05 | — | — | COM | 234264109 |
| CTRA | COTERRA ENERGY INC | 41,817 | $795K | 0.0% | $19.01 | — | — | PUT | 127097103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,700 | $793K | 0.0% | $118.36 | — | — | CALL | 45826J105 |
| CLW | CLEARWATER PAPER CORP | 21,575 | $791K | 0.0% | $36.66 | — | — | COM | 18538R103 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,145 | $790K | 0.0% | $77.87 | — | — | COM | 74934Q108 |
| — | ETF MANAGERS TR | 71,290 | $790K | 0.0% | $11.08 | — | — | FUND | 26924G508 |
| — | TATA MTRS LTD | 24,600 | $789K | 0.0% | $32.07 | — | — | PUT | 876568502 |
| SXC | SUNCOKE ENERGY INC | 119,755 | $789K | 0.0% | $6.59 | — | — | COM | 86722A103 |
| YORW | YORK WTR CO | 15,810 | $787K | 0.0% | $49.78 | — | — | COM | 987184108 |
| FSBW | FS BANCORP INC | 23,364 | $785K | 0.0% | $33.60 | — | — | COM | 30263Y104 |
| — | CHUYS HLDGS INC | 25,982 | $783K | 0.0% | $30.14 | — | — | COM | 171604101 |
| VSEC | VSE CORP | 12,848 | $783K | 0.0% | $60.94 | — | — | COM | 918284100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 54,882 | $783K | 0.0% | $14.27 | — | — | COM | 68403P203 |
| — | ANAPLAN INC | 17,034 | $780K | 0.0% | $45.79 | — | — | COM | 03272L108 |
| VET | VERMILION ENERGY INC | 61,796 | $778K | 0.0% | $12.59 | — | — | COM | 923725105 |
| AVD | AMERICAN VANGUARD CORP | 47,458 | $778K | 0.0% | $16.39 | — | — | COM | 030371108 |
| MLR | MILLER INDS INC TENN | 23,271 | $776K | 0.0% | $33.35 | — | — | COM | 600551204 |
| VERI | VERITONE INC | 34,478 | $775K | 0.0% | $22.48 | — | — | COM | 92347M100 |
| CVI | CVR ENERGY INC | 45,969 | $773K | 0.0% | $16.82 | — | — | COM | 12662P108 |
| ACRE | ARES COML REAL ESTATE CORP | 53,124 | $773K | 0.0% | $14.55 | — | — | TRUS | 04013V108 |
| AAXJ | ISHARES TR | 9,310 | $770K | 0.0% | $82.71 | — | — | FUND | 464288182 |
| — | KIMBALL INTL INC | 74,920 | $766K | 0.0% | $10.22 | — | — | COM | 494274103 |
| VFMO | VANGUARD WELLINGTON FD | 5,745 | $765K | 0.0% | $133.16 | — | — | FUND | 921935508 |
| DGICA | DONEGAL GROUP INC | 53,332 | $763K | 0.0% | $14.31 | — | — | COM | 257701201 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $762K | 0.0% | $173.18 | — | — | PUT | M2682V108 |
| SONY | SONY GROUP CORPORATION | 6,015 | $760K | 0.0% | $126.35 | — | — | ADR | 835699307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,926 | $759K | 0.0% | $50.85 | — | — | COM | 269796108 |
| — | VAPOTHERM INC | 36,391 | $754K | 0.0% | $20.72 | — | — | COM | 922107107 |
| FNKO | FUNKO INC | 40,022 | $751K | 0.0% | $18.76 | — | — | COM | 361008105 |
| LQDT | LIQUIDITY SVCS INC | 33,976 | $750K | 0.0% | $22.07 | — | — | COM | 53635B107 |
| — | AKERO THERAPEUTICS INC | 35,430 | $749K | 0.0% | $21.14 | — | — | COM | 00973Y108 |
| SABR | SABRE CORP | 87,099 | $749K | 0.0% | $8.60 | — | — | COM | 78573M104 |
| — | PARTY CITY HOLDCO INC | 134,154 | $748K | 0.0% | $5.58 | — | — | COM | 702149105 |
| CLPR | CLIPPER RLTY INC | 75,135 | $747K | 0.0% | $9.94 | — | — | TRUS | 18885T306 |
| — | EVANS BANCORP INC | 18,542 | $747K | 0.0% | $40.29 | — | — | COM | 29911Q208 |
| — | ORCHID IS CAP INC | 164,983 | $743K | 0.0% | $4.50 | — | — | TRUS | 68571X103 |
| REKR | REKOR SYSTEMS INC | 112,550 | $737K | 0.0% | $6.55 | — | — | COM | 759419104 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $736K | 0.0% | $163.56 | — | — | CALL | 742718109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,753 | $736K | 0.0% | $419.85 | — | — | COM | 433323102 |
| ANIP | ANI PHARMACEUTICALS INC | 15,966 | $736K | 0.0% | $46.10 | — | — | COM | 00182C103 |
| — | MACATAWA BK CORP | 83,223 | $735K | 0.0% | $8.83 | — | — | COM | 554225102 |
| — | GUARANTY BANCSHARES INC TEX | 19,475 | $733K | 0.0% | $37.64 | — | — | COM | 400764106 |
| DX | DYNEX CAP INC | 43,821 | $732K | 0.0% | $16.70 | — | — | TRUS | 26817Q886 |
| EBF | ENNIS INC | 37,427 | $731K | 0.0% | $19.53 | — | — | COM | 293389102 |
| TR | TOOTSIE ROLL INDS INC | 20,158 | $730K | 0.0% | $36.21 | — | — | COM | 890516107 |
| CF | CF INDS HLDGS INC | 10,300 | $729K | 0.0% | $70.78 | — | — | CALL | 125269100 |
| HVT | HAVERTY FURNITURE COS INC | 23,735 | $726K | 0.0% | $30.59 | — | — | COM | 419596101 |
| SHAK | SHAKE SHACK INC | 10,000 | $722K | 0.0% | $72.20 | — | — | PUT | 819047101 |
| IDV | ISHARES TR | 23,000 | $717K | 0.0% | $31.17 | — | — | FUND | 464288448 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,686 | $716K | 0.0% | $194.25 | — | — | COM | 25264R207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,200 | $714K | 0.0% | $22.88 | — | — | PUT | 05156V102 |
| NXE | NEXGEN ENERGY LTD | 163,200 | $714K | 0.0% | $4.38 | — | — | COM | 65340P106 |
| VPG | VISHAY PRECISION GROUP INC | 19,246 | $714K | 0.0% | $37.10 | — | — | COM | 92835K103 |
| — | CONSOLIDATED COMM HLDGS INC | 95,174 | $712K | 0.0% | $7.48 | — | — | COM | 209034107 |
| — | KEZAR LIFE SCIENCES INC | 42,462 | $710K | 0.0% | $16.72 | — | — | COM | 49372L100 |
| BOC | BOSTON OMAHA CORP | 24,739 | $710K | 0.0% | $28.70 | — | — | COM | 101044105 |
| — | COMSCORE INC | 212,143 | $709K | 0.0% | $3.34 | — | — | COM | 20564W105 |
| WTI | W & T OFFSHORE INC | 219,513 | $709K | 0.0% | $3.23 | — | — | COM | 92922P106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $709K | 0.0% | $44.87 | — | — | CALL | 552953101 |
| FC | FRANKLIN COVEY CO | 15,286 | $708K | 0.0% | $46.32 | — | — | COM | 353469109 |
| VOT | VANGUARD INDEX FDS | 2,770 | $706K | 0.0% | $254.87 | — | — | FUND | 922908538 |
| NRC | NATIONAL RESH CORP | 16,973 | $704K | 0.0% | $41.48 | — | — | COM | 637372202 |
| — | RITCHIE BROS AUCTIONEERS | 11,484 | $703K | 0.0% | $61.22 | — | — | COM | 767744105 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $703K | 0.0% | $143.47 | — | — | CALL | 25459W862 |
| — | FIRST LONG IS CORP | 32,551 | $703K | 0.0% | $21.60 | — | — | COM | 320734106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,000 | $702K | 0.0% | $29.25 | — | — | COM | 205306103 |
| ULTA | ULTA BEAUTY INC | 1,700 | $701K | 0.0% | $412.35 | — | — | CALL | 90384S303 |
| TECK | TECK RESOURCES LTD | 24,259 | $700K | 0.0% | $28.86 | — | — | COM | 878742204 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $696K | 0.0% | $87.00 | — | — | CALL | G81276100 |
| OLP | ONE LIBERTY PPTYS INC | 19,556 | $690K | 0.0% | $35.28 | — | — | TRUS | 682406103 |
| — | BERRY CORP | 81,860 | $690K | 0.0% | $8.43 | — | — | COM | 08579X101 |
| — | ATLANTIC CAP BANCSHARES INC | 23,888 | $688K | 0.0% | $28.80 | — | — | COM | 048269203 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,079 | $686K | 0.0% | $16.30 | — | — | COM | 45845P108 |
| EVER | EVERQUOTE INC | 43,810 | $686K | 0.0% | $15.66 | — | — | COM | 30041R108 |
| UFCS | UNITED FIRE GROUP INC | 29,528 | $685K | 0.0% | $23.20 | — | — | COM | 910340108 |
| VST | VISTRA CORP | 30,000 | $683K | 0.0% | $22.77 | — | — | PUT | 92840M102 |
| FNLC | FIRST BANCORP INC ME | 21,737 | $683K | 0.0% | $31.42 | — | — | COM | 31866P102 |
| FRPT | FRESHPET INC | 7,148 | $681K | 0.0% | $95.27 | — | — | COM | 358039105 |
| LPG | DORIAN LPG LTD | 53,619 | $680K | 0.0% | $12.68 | — | — | COM | Y2106R110 |
| THR | THERMON GROUP HLDGS INC | 40,008 | $677K | 0.0% | $16.92 | — | — | COM | 88362T103 |
| TALO | TALOS ENERGY INC | 69,054 | $677K | 0.0% | $9.80 | — | — | COM | 87484T108 |
| CENT | CENTRAL GARDEN & PET CO | 12,855 | $677K | 0.0% | $52.66 | — | — | COM | 153527106 |
| ANIK | ANIKA THERAPEUTICS INC | 18,846 | $676K | 0.0% | $35.87 | — | — | COM | 035255108 |
| UFI | UNIFI INC | 29,192 | $676K | 0.0% | $23.16 | — | — | COM | 904677200 |
| ALX | ALEXANDERS INC | 2,597 | $676K | 0.0% | $260.30 | — | — | TRUS | 014752109 |
| MBWM | MERCANTILE BK CORP | 19,256 | $674K | 0.0% | $35.00 | — | — | COM | 587376104 |
| MRBK | MERIDIAN CORPORATION | 18,269 | $672K | 0.0% | $36.78 | — | — | COM | 58958P104 |
| NBIS | YANDEX N V | 11,100 | $672K | 0.0% | $60.54 | — | — | CALL | N97284108 |
| — | G1 THERAPEUTICS INC | 65,513 | $669K | 0.0% | $10.21 | — | — | COM | 3621LQ109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,113 | $668K | 0.0% | $214.58 | — | — | COM | 638517102 |
| REX | REX AMERICAN RES CORP | 6,929 | $665K | 0.0% | $95.97 | — | — | COM | 761624105 |
| — | ENTERPRISE BANCORP INC MASS | 14,784 | $664K | 0.0% | $44.91 | — | — | COM | 293668109 |
| — | RELIANT BANCORP INC | 18,682 | $663K | 0.0% | $35.49 | — | — | COM | 75956B101 |
| CIA | CITIZENS INC | 124,462 | $661K | 0.0% | $5.31 | — | — | COM | 174740100 |
| — | AGILITI INC | 28,529 | $661K | 0.0% | $23.17 | — | — | COM | 00848J104 |
| — | LIBERTY MEDIA CORP DEL | 429,000 | $661K | 0.0% | $1.54 | — | — | BOND | 531229AB8 |
| AMN | AMN HEALTHCARE SVCS INC | 5,400 | $661K | 0.0% | $122.41 | — | — | CALL | 001744101 |
| CASS | CASS INFORMATION SYS INC | 16,808 | $661K | 0.0% | $39.33 | — | — | COM | 14808P109 |
| — | CIRCOR INTL INC | 24,216 | $659K | 0.0% | $27.21 | — | — | COM | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 16,338 | $659K | 0.0% | $40.34 | — | — | COM | 420877201 |
| HCI | HCI GROUP INC | 7,882 | $659K | 0.0% | $83.61 | — | — | COM | 40416E103 |
| TPICQ | TPI COMPOSITES INC | 43,991 | $658K | 0.0% | $14.96 | — | — | COM | 87266J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,230 | $657K | 0.0% | $20.38 | — | — | COM | 71742Q106 |
| RBBN | RIBBON COMMUNICATIONS INC | 107,794 | $653K | 0.0% | $6.06 | — | — | COM | 762544104 |
| — | KINIKSA PHARMACEUTICALS LTD | 55,534 | $653K | 0.0% | $11.76 | — | — | COM | G5269C101 |
| TGLS | TECNOGLASS INC | 24,841 | $651K | 0.0% | $26.21 | — | — | COM | G87264100 |
| IRMD | IRADIMED CORP | 14,079 | $650K | 0.0% | $46.17 | — | — | COM | 46266A109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,942 | $650K | 0.0% | $10.01 | — | — | COM | P73684113 |
| SENEA | SENECA FOODS CORP NEW | 13,545 | $650K | 0.0% | $47.99 | — | — | COM | 817070501 |
| NATR | NATURES SUNSHINE PRODS INC | 35,115 | $649K | 0.0% | $18.48 | — | — | COM | 639027101 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $647K | 0.0% | $0.98 | — | — | BOND | 88339KAA0 |
| TBCH | TURTLE BEACH CORP | 29,110 | $647K | 0.0% | $22.23 | — | — | COM | 900450206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,822 | $646K | 0.0% | $28.31 | — | — | COM | 57637H103 |
| LXFR | LUXFER HOLDINGS PLC | 33,445 | $645K | 0.0% | $19.29 | — | — | COM | G5698W116 |
| VFH | VANGUARD WORLD FDS | 6,680 | $645K | 0.0% | $96.56 | — | — | FUND | 92204A405 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $644K | 0.0% | $165.13 | — | — | PUT | 91347P105 |
| AKBA | AKEBIA THERAPEUTICS INC | 284,770 | $643K | 0.0% | $2.26 | — | — | COM | 00972D105 |
| — | INSEEGO CORP | 110,278 | $643K | 0.0% | $5.83 | — | — | COM | 45782B104 |
| RMR | RMR GROUP INC | 18,523 | $642K | 0.0% | $34.66 | — | — | COM | 74967R106 |
| — | IDEANOMICS INC | 533,646 | $640K | 0.0% | $1.20 | — | — | COM | 45166V106 |
| RIG | TRANSOCEAN LTD | 231,700 | $639K | 0.0% | $2.76 | — | — | PUT | H8817H100 |
| WMT | WALMART INC | 4,400 | $637K | 0.0% | $144.77 | — | — | CALL | 931142103 |
| OMER | OMEROS CORP | 99,216 | $637K | 0.0% | $6.42 | — | — | COM | 682143102 |
| MOD | MODINE MFG CO | 63,000 | $636K | 0.0% | $10.10 | — | — | COM | 607828100 |
| KE | KIMBALL ELECTRONICS INC | 29,220 | $636K | 0.0% | $21.77 | — | — | COM | 49428J109 |
| — | NOODLES & CO | 70,059 | $635K | 0.0% | $9.06 | — | — | COM | 65540B105 |
| MCBS | METROCITY BANKSHARES INC | 23,049 | $635K | 0.0% | $27.55 | — | — | COM | 59165J105 |
| UPLD | UPLAND SOFTWARE INC | 35,078 | $630K | 0.0% | $17.96 | — | — | COM | 91544A109 |
| SRG | SERITAGE GROWTH PPTYS | 47,326 | $628K | 0.0% | $13.27 | — | — | TRUS | 81752R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,147 | $628K | 0.0% | $68.66 | — | — | FUND | 46138E354 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,263 | $627K | 0.0% | $15.97 | — | — | COM | 46005L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,078 | $627K | 0.0% | $69.07 | — | — | COM | 068463108 |
| SRI | STONERIDGE INC | 31,666 | $625K | 0.0% | $19.74 | — | — | COM | 86183P102 |
| UPRO | PROSHARES TR | 4,100 | $625K | 0.0% | $152.44 | — | — | CALL | 74347X864 |
| ARAY | ACCURAY INC | 130,771 | $624K | 0.0% | $4.77 | — | — | COM | 004397105 |
| PETS | PETMED EXPRESS INC | 24,722 | $624K | 0.0% | $25.24 | — | — | COM | 716382106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,841 | $623K | 0.0% | $11.79 | — | — | COM | 84920Y106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,940 | $622K | 0.0% | $5.10 | — | — | TRUS | 10482B101 |
| VUZI | VUZIX CORP | 71,669 | $621K | 0.0% | $8.66 | — | — | COM | 92921W300 |
| TPC | TUTOR PERINI CORP | 50,085 | $619K | 0.0% | $12.36 | — | — | COM | 901109108 |
| — | PCSB FINL CORP | 32,501 | $618K | 0.0% | $19.01 | — | — | COM | 69324R104 |
| — | SPIRIT OF TEX BANCSHARES INC | 21,490 | $618K | 0.0% | $28.76 | — | — | COM | 84861D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,054 | $617K | 0.0% | $51.19 | — | — | COM | 681116109 |
| RDWR | RADWARE LTD | 14,749 | $614K | 0.0% | $41.63 | — | — | COM | M81873107 |
| HCKT | HACKETT GROUP INC | 29,815 | $612K | 0.0% | $20.53 | — | — | COM | 404609109 |
| DMRC | DIGIMARC CORP NEW | 15,464 | $611K | 0.0% | $39.51 | — | — | COM | 25381B101 |
| — | EXACT SCIENCES CORP | 476,000 | $610K | 0.0% | $1.28 | — | — | BOND | 30063PAA3 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,965 | $607K | 0.0% | $32.01 | — | — | COM | 42726M106 |
| WTBA | WEST BANCORPORATION INC | 19,514 | $606K | 0.0% | $31.05 | — | — | COM | 95123P106 |
| FISI | FINANCIAL INSTNS INC | 19,011 | $605K | 0.0% | $31.82 | — | — | COM | 317585404 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,874 | $605K | 0.0% | $16.41 | — | — | ADR | 204429104 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $605K | 0.0% | $40.33 | — | — | PUT | 23703Q203 |
| XPO | XPO LOGISTICS INC | 7,800 | $604K | 0.0% | $77.44 | — | — | PUT | 983793100 |
| TMDX | TRANSMEDICS GROUP INC | 31,459 | $603K | 0.0% | $19.17 | — | — | COM | 89377M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,600 | $603K | 0.0% | $10.12 | — | — | ADR | 71654V101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,501 | $598K | 0.0% | $29.17 | — | — | COM | 319390100 |
| ERIC | ERICSSON | 54,951 | $598K | 0.0% | $10.88 | — | — | ADR | 294821608 |
| MREO | MEREO BIOPHARMA GROUP PLC | 372,794 | $596K | 0.0% | $1.60 | — | — | ADR | 589492107 |
| IIIV | I3 VERTICALS INC | 25,958 | $591K | 0.0% | $22.77 | — | — | COM | 46571Y107 |
| AROW | ARROW FINL CORP | 16,772 | $591K | 0.0% | $35.24 | — | — | COM | 042744102 |
| COTY | COTY INC | 56,300 | $591K | 0.0% | $10.50 | — | — | PUT | 222070203 |
| SCCO | SOUTHERN COPPER CORP | 9,529 | $589K | 0.0% | $61.81 | — | — | COM | 84265V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,805 | $588K | 0.0% | $6.77 | — | — | COM | 29382R107 |
| LEU | CENTRUS ENERGY CORP | 11,777 | $588K | 0.0% | $49.93 | — | — | COM | 15643U104 |
| — | PETROCHINA CO LTD | 13,288 | $587K | 0.0% | $44.18 | — | — | ADR | 71646E100 |
| SSO | PROSHARES TR | 4,000 | $585K | 0.0% | $146.25 | — | — | PUT | 74347R107 |
| ADT | ADT INC DEL | 69,300 | $583K | 0.0% | $8.41 | — | — | PUT | 00090Q103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 186,800 | $583K | 0.0% | $3.12 | — | — | COM | 42330P107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 | $582K | 0.0% | $17.57 | — | — | FUND | 00326A104 |
| CCB | COASTAL FINL CORP WA | 11,485 | $581K | 0.0% | $50.59 | — | — | COM | 19046P209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,246 | $581K | 0.0% | $15.60 | — | — | COM | 535219109 |
| DXPE | DXP ENTERPRISES INC | 22,578 | $580K | 0.0% | $25.69 | — | — | COM | 233377407 |
| BFC | BANK FIRST CORP | 8,005 | $578K | 0.0% | $72.20 | — | — | COM | 06211J100 |
| POWW | AMMO INC | 105,885 | $577K | 0.0% | $5.45 | — | — | COM | 00175J107 |
| SSRM | SSR MNG INC | 32,535 | $576K | 0.0% | $17.70 | — | — | COM | 784730103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,268 | $576K | 0.0% | $19.03 | — | — | COM | 87357P100 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,310 | $575K | 0.0% | $50.84 | — | — | COM | 760281204 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,264 | $574K | 0.0% | $13.58 | — | — | COM | 35909R108 |
| LILA | LIBERTY LATIN AMERICA LTD | 49,210 | $574K | 0.0% | $11.66 | — | — | COM | G9001E102 |
| — | CHIMERIX INC | 88,606 | $570K | 0.0% | $6.43 | — | — | COM | 16934W106 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 | $570K | 0.0% | $1.12 | — | — | ADR | 04522R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,303 | $570K | 0.0% | $37.25 | — | — | COM | 09062W204 |
| WSBF | WATERSTONE FINL INC MD | 25,958 | $568K | 0.0% | $21.88 | — | — | COM | 94188P101 |
| EQNR | EQUINOR ASA | 21,568 | $568K | 0.0% | $26.34 | — | — | ADR | 29446M102 |
| BTI | BRITISH AMERN TOB PLC | 15,187 | $568K | 0.0% | $37.40 | — | — | ADR | 110448107 |
| MBIN | MERCHANTS BANCORP IND | 11,952 | $565K | 0.0% | $47.27 | — | — | COM | 58844R108 |
| — | PTC THERAPEUTICS INC | 537,000 | $564K | 0.0% | $1.05 | — | — | BOND | 69366JAB7 |
| — | MERSANA THERAPEUTICS INC | 90,119 | $561K | 0.0% | $6.23 | — | — | COM | 59045L106 |
| — | PRECISION BIOSCIENCES INC | 75,495 | $559K | 0.0% | $7.40 | — | — | COM | 74019P108 |
| CNTY | CENTURY CASINOS INC | 45,776 | $558K | 0.0% | $12.19 | — | — | COM | 156492100 |
| SSYS | STRATASYS LTD | 22,800 | $558K | 0.0% | $24.47 | — | — | PUT | M85548101 |
| STOK | STOKE THERAPEUTICS INC | 23,169 | $556K | 0.0% | $24.00 | — | — | COM | 86150R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 341,000 | $555K | 0.0% | $1.63 | — | — | BOND | 049164BJ4 |
| — | AERIE PHARMACEUTICALS INC | 78,815 | $553K | 0.0% | $7.02 | — | — | COM | 00771V108 |
| — | RIGEL PHARMACEUTICALS INC | 207,385 | $550K | 0.0% | $2.65 | — | — | COM | 766559603 |
| NPK | NATIONAL PRESTO INDS INC | 6,675 | $548K | 0.0% | $82.10 | — | — | COM | 637215104 |
| — | BIODELIVERY SCIENCES INTL IN | 176,444 | $547K | 0.0% | $3.10 | — | — | COM | 09060J106 |
| ZEUS | OLYMPIC STEEL INC | 23,181 | $544K | 0.0% | $23.47 | — | — | COM | 68162K106 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,663 | $543K | 0.0% | $9.26 | — | — | COM | 68621F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,168 | $543K | 0.0% | $7.85 | — | — | COM | G4095J109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,334 | $542K | 0.0% | $101.61 | — | — | COM | 84790A105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 145,562 | $542K | 0.0% | $3.72 | — | — | COM | 760416107 |
| APEI | AMERICAN PUB ED INC | 24,304 | $540K | 0.0% | $22.22 | — | — | COM | 02913V103 |
| — | RUBIUS THERAPEUTICS INC | 55,747 | $540K | 0.0% | $9.69 | — | — | COM | 78116T103 |
| RLGT | RADIANT LOGISTICS INC | 74,099 | $540K | 0.0% | $7.29 | — | — | COM | 75025X100 |
| RM | REGIONAL MGMT CORP | 9,315 | $535K | 0.0% | $57.43 | — | — | COM | 75902K106 |
| — | WORKDAY INC | 287,000 | $535K | 0.0% | $1.86 | — | — | BOND | 98138HAF8 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,469 | $533K | 0.0% | $9.97 | — | — | COM | 76243J105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 36,773 | $533K | 0.0% | $14.49 | — | — | COM | 31931U102 |
| TDW | TIDEWATER INC NEW | 49,822 | $533K | 0.0% | $10.70 | — | — | COM | 88642R109 |
| — | RADIUS HEALTH INC | 76,823 | $532K | 0.0% | $6.93 | — | — | COM | 750469207 |
| IESC | IES HLDGS INC | 10,511 | $532K | 0.0% | $50.61 | — | — | COM | 44951W106 |
| HY | HYSTER YALE MATLS HANDLING I | 12,961 | $532K | 0.0% | $41.05 | — | — | COM | 449172105 |
| MCS | MARCUS CORP DEL | 29,727 | $531K | 0.0% | $17.86 | — | — | COM | 566330106 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $531K | 0.0% | $13.28 | — | — | COM | 74640Y106 |
| INBK | FIRST INTERNET BANCORP | 11,287 | $531K | 0.0% | $47.05 | — | — | COM | 320557101 |
| — | SEASPINE HLDGS CORP | 38,540 | $525K | 0.0% | $13.62 | — | — | COM | 81255T108 |
| DJCO | DAILY JOURNAL CORP | 1,469 | $524K | 0.0% | $356.71 | — | — | COM | 233912104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $522K | 0.0% | $90.00 | — | — | PUT | 803607100 |
| EPI | WISDOMTREE TR | 14,289 | $521K | 0.0% | $36.46 | — | — | FUND | 97717W422 |
| RYZ | RYERSON HLDG CORP | 19,945 | $520K | 0.0% | $26.07 | — | — | COM | 783754104 |
| OPY | OPPENHEIMER HLDGS INC | 11,212 | $520K | 0.0% | $46.38 | — | — | COM | 683797104 |
| AXGN | AXOGEN INC | 55,398 | $519K | 0.0% | $9.37 | — | — | COM | 05463X106 |
| NIU | NIU TECHNOLOGIES | 32,245 | $519K | 0.0% | $16.10 | — | — | ADR | 65481N100 |
| TG | TREDEGAR CORP | 43,895 | $519K | 0.0% | $11.82 | — | — | COM | 894650100 |
| ATRO | ASTRONICS CORP | 43,211 | $518K | 0.0% | $11.99 | — | — | COM | 046433108 |
| CCNE | CNB FINL CORP PA | 19,518 | $517K | 0.0% | $26.49 | — | — | COM | 126128107 |
| — | CATCHMARK TIMBER TR INC | 59,374 | $517K | 0.0% | $8.71 | — | — | TRUS | 14912Y202 |
| ITIC | INVESTORS TITLE CO NC | 2,613 | $515K | 0.0% | $197.09 | — | — | COM | 461804106 |
| MVBF | MVB FINL CORP | 12,372 | $514K | 0.0% | $41.55 | — | — | COM | 553810102 |
| CSIQ | CANADIAN SOLAR INC | 16,400 | $513K | 0.0% | $31.28 | — | — | COM | 136635109 |
| — | ALLAKOS INC | 52,049 | $509K | 0.0% | $9.78 | — | — | COM | 01671P100 |
| — | BRIGHTCOVE INC | 49,369 | $504K | 0.0% | $10.21 | — | — | COM | 10921T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,795 | $504K | 0.0% | $5.87 | — | — | COM | 42727J102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 500,000 | $503K | 0.0% | $1.01 | — | — | BOND | 09257WAB6 |
| CUE | CUE BIOPHARMA INC | 44,421 | $503K | 0.0% | $11.32 | — | — | COM | 22978P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 53,052 | $502K | 0.0% | $9.46 | — | — | COM | G6375R107 |
| GRFS | GRIFOLS S A | 44,274 | $497K | 0.0% | $11.23 | — | — | ADR | 398438408 |
| SB | SAFE BULKERS INC | 131,833 | $497K | 0.0% | $3.77 | — | — | COM | Y7388L103 |
| ATOM | ATOMERA INC | 24,643 | $496K | 0.0% | $20.13 | — | — | COM | 04965B100 |
| — | TRICON RESIDENTIAL INC | 32,433 | $496K | 0.0% | $15.29 | — | — | COM | 89612W102 |
| — | CANOPY GROWTH CORP | 56,500 | $493K | 0.0% | $8.73 | — | — | CALL | 138035100 |
| BVS | BIOVENTUS INC | 34,028 | $493K | 0.0% | $14.49 | — | — | COM | 09075A108 |
| DSGX | DESCARTES SYS GROUP INC | 5,964 | $493K | 0.0% | $82.66 | — | — | COM | 249906108 |
| CPS | COOPER STD HLDGS INC | 21,987 | $493K | 0.0% | $22.42 | — | — | COM | 21676P103 |
| AGQ | PROSHARES TR II | 14,200 | $493K | 0.0% | $34.72 | — | — | PUT | 74347W353 |
| — | DASEKE INC | 48,747 | $490K | 0.0% | $10.05 | — | — | COM | 23753F107 |
| VOYA | VOYA FINANCIAL INC | 7,397 | $490K | 0.0% | $66.24 | — | — | COM | 929089100 |
| — | REV GROUP INC | 34,558 | $489K | 0.0% | $14.15 | — | — | COM | 749527107 |
| — | CANOPY GROWTH CORP | 55,821 | $488K | 0.0% | $8.74 | — | — | COM | 138035100 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,327 | $487K | 0.0% | $25.20 | — | — | COM | 687380105 |
| CECO | CECO ENVIRONMENTAL CORP | 78,166 | $487K | 0.0% | $6.23 | — | — | COM | 125141101 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $486K | 0.0% | $142.94 | — | — | PUT | 494368103 |
| CZNC | CITIZENS & NORTHN CORP | 18,551 | $485K | 0.0% | $26.14 | — | — | COM | 172922106 |
| TRC | TEJON RANCH CO | 25,296 | $483K | 0.0% | $19.09 | — | — | COM | 879080109 |
| GWRS | GLOBAL WTR RES INC | 28,151 | $482K | 0.0% | $17.12 | — | — | COM | 379463102 |
| FLL | FULL HSE RESORTS INC | 39,713 | $481K | 0.0% | $12.11 | — | — | COM | 359678109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95,698 | $480K | 0.0% | $5.02 | — | — | COM | 29664W105 |
| OFLX | OMEGA FLEX INC | 3,766 | $479K | 0.0% | $127.19 | — | — | COM | 682095104 |
| NGL | NGL ENERGY PARTNERS LP | 262,706 | $478K | 0.0% | $1.82 | — | — | COM | 62913M107 |
| — | AMERICAN NATL BANKSHARES INC | 12,689 | $477K | 0.0% | $37.59 | — | — | COM | 027745108 |
| — | ALBIREO PHARMA INC | 20,480 | $477K | 0.0% | $23.29 | — | — | COM | 01345P106 |
| WLDN | WILLDAN GROUP INC | 13,524 | $476K | 0.0% | $35.20 | — | — | COM | 96924N100 |
| CNA | CNA FINL CORP | 10,716 | $472K | 0.0% | $44.05 | — | — | COM | 126117100 |
| WTTR | SELECT ENERGY SVCS INC | 75,857 | $472K | 0.0% | $6.22 | — | — | COM | 81617J301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $471K | 0.0% | $225.90 | — | — | FUND | 33733E302 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,129 | $470K | 0.0% | $35.80 | — | — | COM | G0751N103 |
| SPRO | SPERO THERAPEUTICS INC | 29,371 | $470K | 0.0% | $16.00 | — | — | COM | 84833T103 |
| OIS | OIL STS INTL INC | 94,391 | $469K | 0.0% | $4.97 | — | — | COM | 678026105 |
| FRPH | FRP HLDGS INC | 8,111 | $469K | 0.0% | $57.82 | — | — | COM | 30292L107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 26,129 | $468K | 0.0% | $17.91 | — | — | COM | 095825105 |
| — | CURO GROUP HOLDINGS CORP | 29,189 | $467K | 0.0% | $16.00 | — | — | COM | 23131L107 |
| BSRR | SIERRA BANCORP | 17,044 | $463K | 0.0% | $27.16 | — | — | COM | 82620P102 |
| MNOV | MEDICINOVA INC | 172,800 | $463K | 0.0% | $2.68 | — | — | COM | 58468P206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,339 | $462K | 0.0% | $40.74 | — | — | COM | 86765K109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,870 | $462K | 0.0% | $5.71 | — | — | COM | 75508B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,910 | $461K | 0.0% | $16.52 | — | — | COM | 75689M101 |
| — | VERU INC | 78,175 | $461K | 0.0% | $5.90 | — | — | COM | 92536C103 |
| VEEV | VEEVA SYS INC | 1,800 | $460K | 0.0% | $255.56 | — | — | PUT | 922475108 |
| — | VISTAGEN THERAPEUTICS INC | 235,513 | $459K | 0.0% | $1.95 | — | — | COM | 92840H202 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $458K | 0.0% | $6.53 | — | — | COM | 33833Q106 |
| ARTNA | ARTESIAN RES CORP | 9,881 | $458K | 0.0% | $46.35 | — | — | COM | 043113208 |
| GLPG | GALAPAGOS NV | 8,261 | $455K | 0.0% | $55.08 | — | — | ADR | 36315X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,560 | $453K | 0.0% | $17.72 | — | — | COM | 108621103 |
| GERN | GERON CORP | 369,932 | $452K | 0.0% | $1.22 | — | — | COM | 374163103 |
| GIS | GENERAL MLS INC | 6,700 | $451K | 0.0% | $67.31 | — | — | PUT | 370334104 |
| FOR | FORESTAR GROUP INC | 20,706 | $450K | 0.0% | $21.73 | — | — | COM | 346232101 |
| ETN | EATON CORP PLC | 2,600 | $449K | 0.0% | $172.69 | — | — | PUT | G29183103 |
| PFIS | PEOPLES FINL SVCS CORP | 8,514 | $448K | 0.0% | $52.62 | — | — | COM | 711040105 |
| RBB | RBB BANCORP | 17,081 | $447K | 0.0% | $26.17 | — | — | COM | 74930B105 |
| KVHI | KVH INDS INC | 48,517 | $446K | 0.0% | $9.19 | — | — | COM | 482738101 |
| CATO | CATO CORP NEW | 25,888 | $444K | 0.0% | $17.15 | — | — | COM | 149205106 |
| — | TABULA RASA HEALTHCARE INC | 29,451 | $442K | 0.0% | $15.01 | — | — | COM | 873379101 |
| — | QUANTUM CORP | 80,044 | $441K | 0.0% | $5.51 | — | — | COM | 747906501 |
| SIGA | SIGA TECHNOLOGIES INC | 58,561 | $440K | 0.0% | $7.51 | — | — | COM | 826917106 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $435K | 0.0% | $87.00 | — | — | PUT | G81276100 |
| AXTI | AXT INC | 49,137 | $433K | 0.0% | $8.81 | — | — | COM | 00246W103 |
| — | NEXTCURE INC | 71,956 | $432K | 0.0% | $6.00 | — | — | COM | 65343E108 |
| GEF/B | GREIF INC | 7,198 | $430K | 0.0% | $59.74 | — | — | COM | 397624206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,107 | $429K | 0.0% | $6.69 | — | — | COM | 00973N102 |
| — | VERASTEM INC | 209,229 | $429K | 0.0% | $2.05 | — | — | COM | 92337C104 |
| — | BANK OF MONTREAL | 11,431 | $429K | 0.0% | $37.53 | — | — | FUND | 063679872 |
| — | ARENA PHARMACEUTICALS INC | 4,600 | $428K | 0.0% | $93.04 | — | — | CALL | 040047607 |
| AVNW | AVIAT NETWORKS INC | 13,265 | $426K | 0.0% | $32.11 | — | — | COM | 05366Y201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,964 | $426K | 0.0% | $71.43 | — | — | COM | 04914Y102 |
| — | BIOXCEL THERAPEUTICS INC | 20,929 | $426K | 0.0% | $20.35 | — | — | COM | 09075P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,965 | $424K | 0.0% | $2.85 | — | — | COM | 88162F105 |
| BB | BLACKBERRY LTD | 45,312 | $424K | 0.0% | $9.36 | — | — | COM | 09228F103 |
| — | GLAXOSMITHKLINE PLC | 9,618 | $424K | 0.0% | $44.08 | — | — | ADR | 37733W105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000 | $422K | 0.0% | $42.20 | — | — | PUT | 63009R109 |
| TUR | ISHARES INC | 22,642 | $421K | 0.0% | $18.59 | — | — | FUND | 464286715 |
| PSO | PEARSON PLC | 50,000 | $420K | 0.0% | $8.40 | — | — | ADR | 705015105 |
| MPAA | MOTORCAR PTS AMER INC | 24,553 | $419K | 0.0% | $17.07 | — | — | COM | 620071100 |
| UTMD | UTAH MED PRODS INC | 4,157 | $415K | 0.0% | $99.83 | — | — | COM | 917488108 |
| FPI | FARMLAND PARTNERS INC | 34,737 | $415K | 0.0% | $11.95 | — | — | TRUS | 31154R109 |
| — | EPIZYME INC | 165,530 | $414K | 0.0% | $2.50 | — | — | COM | 29428V104 |
| KRO | KRONOS WORLDWIDE INC | 27,527 | $414K | 0.0% | $15.04 | — | — | COM | 50105F105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,000 | $414K | 0.0% | $31.85 | — | — | CALL | 03938L203 |
| KHC | KRAFT HEINZ CO | 11,500 | $413K | 0.0% | $35.91 | — | — | CALL | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 27,438 | $410K | 0.0% | $14.94 | — | — | ADR | 92857W308 |
| — | POLYPID LTD | 71,000 | $408K | 0.0% | $5.75 | — | — | COM | M8001Q118 |
| SJNK | SPDR SER TR | 15,000 | $407K | 0.0% | $27.13 | — | — | FUND | 78468R408 |
| — | LUTHER BURBANK CORP | 29,050 | $407K | 0.0% | $14.01 | — | — | COM | 550550107 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $407K | 0.0% | $24.97 | — | — | PUT | 697900108 |
| NODK | NI HLDGS INC | 21,526 | $407K | 0.0% | $18.91 | — | — | COM | 65342T106 |
| AMTX | AEMETIS INC | 32,816 | $404K | 0.0% | $12.31 | — | — | COM | 00770K202 |
| RES | RPC INC | 88,560 | $403K | 0.0% | $4.55 | — | — | COM | 749660106 |
| — | VIAVI SOLUTIONS INC | 302,000 | $402K | 0.0% | $1.33 | — | — | BOND | 925550AE5 |
| LE | LANDS END INC NEW | 20,391 | $400K | 0.0% | $19.62 | — | — | COM | 51509F105 |
| — | BARNES & NOBLE ED INC | 58,157 | $397K | 0.0% | $6.83 | — | — | COM | 06777U101 |
| NVEC | NVE CORP | 5,785 | $396K | 0.0% | $68.45 | — | — | COM | 629445206 |
| GSM | FERROGLOBE PLC | 63,600 | $395K | 0.0% | $6.21 | — | — | COM | G33856108 |
| — | GOLDMAN SACHS BDC INC | 391,000 | $395K | 0.0% | $1.01 | — | — | BOND | 38147UAB3 |
| CMBM | CAMBIUM NETWORKS CORP | 15,363 | $394K | 0.0% | $25.65 | — | — | COM | G17766109 |
| — | TRUECAR INC | 115,727 | $394K | 0.0% | $3.40 | — | — | COM | 89785L107 |
| QUAL | ISHARES TR | 2,700 | $393K | 0.0% | $145.56 | — | — | FUND | 46432F339 |
| VRAYQ | VIEWRAY INC | 71,300 | $393K | 0.0% | $5.51 | — | — | CALL | 92672L107 |
| VRA | VERA BRADLEY INC | 45,983 | $392K | 0.0% | $8.52 | — | — | COM | 92335C106 |
| — | AVROBIO INC | 101,106 | $389K | 0.0% | $3.85 | — | — | COM | 05455M100 |
| — | BLACKROCK TCP CAPITAL CORP | 387,000 | $388K | 0.0% | $1.00 | — | — | BOND | 87238QAD5 |
| CB | CHUBB LIMITED | 2,000 | $386K | 0.0% | $193.00 | — | — | PUT | H1467J104 |
| — | CONTAINER STORE GROUP INC | 38,591 | $385K | 0.0% | $9.98 | — | — | COM | 210751103 |
| KOPN | KOPIN CORP | 94,199 | $385K | 0.0% | $4.09 | — | — | COM | 500600101 |
| ACIC | UNITED INS HLDGS CORP | 88,443 | $384K | 0.0% | $4.34 | — | — | COM | 910710102 |
| UGL | PROSHARES TR II | 6,420 | $384K | 0.0% | $59.81 | — | — | FUND | 74347W601 |
| — | CLOVIS ONCOLOGY INC | 141,246 | $383K | 0.0% | $2.71 | — | — | COM | 189464100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,986 | $383K | 0.0% | $13.21 | — | — | COM | 483497103 |
| LCUT | LIFETIME BRANDS INC | 23,986 | $382K | 0.0% | $15.93 | — | — | COM | 53222Q103 |
| VKTX | VIKING THERAPEUTICS INC | 83,032 | $382K | 0.0% | $4.60 | — | — | COM | 92686J106 |
| — | HOMOLOGY MEDICINES INC | 104,615 | $380K | 0.0% | $3.63 | — | — | COM | 438083107 |
| — | BED BATH & BEYOND INC | 26,000 | $379K | 0.0% | $14.58 | — | — | PUT | 075896100 |
| — | ASSEMBLY BIOSCIENCES INC | 161,957 | $378K | 0.0% | $2.33 | — | — | COM | 045396108 |
| ALV | AUTOLIV INC | 3,653 | $378K | 0.0% | $103.48 | — | — | COM | 052800109 |
| HBCP | HOME BANCORP INC | 9,090 | $377K | 0.0% | $41.47 | — | — | COM | 43689E107 |
| — | CASTLIGHT HEALTH INC | 243,747 | $376K | 0.0% | $1.54 | — | — | COM | 14862Q100 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $376K | 0.0% | $46.42 | — | — | CALL | 87165B103 |
| STXS | STEREOTAXIS INC | 60,240 | $374K | 0.0% | $6.21 | — | — | COM | 85916J409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $374K | 0.0% | $8.02 | — | — | FUND | 85207K107 |
| NWPX | NORTHWEST PIPE CO | 11,760 | $374K | 0.0% | $31.80 | — | — | COM | 667746101 |
| TGNA | TEGNA INC | 20,200 | $374K | 0.0% | $18.51 | — | — | CALL | 87901J105 |
| INFU | INFUSYSTEM HLDGS INC | 21,981 | $374K | 0.0% | $17.01 | — | — | COM | 45685K102 |
| PENN | PENN NATL GAMING INC | 7,200 | $373K | 0.0% | $51.81 | — | — | PUT | 707569109 |
| HFFG | HF FOODS GROUP INC | 43,952 | $372K | 0.0% | $8.46 | — | — | COM | 40417F109 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $371K | 0.0% | $115.94 | — | — | PUT | 922908553 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,525 | $365K | 0.0% | $10.89 | — | — | COM | 030111207 |
| NPKI | NEWPARK RES INC | 124,420 | $365K | 0.0% | $2.93 | — | — | COM | 651718504 |
| — | SELECTA BIOSCIENCES INC | 111,729 | $365K | 0.0% | $3.27 | — | — | COM | 816212104 |
| QLD | PROSHARES TR | 4,090 | $364K | 0.0% | $89.00 | — | — | FUND | 74347R206 |
| LFCR | LANDEC CORP | 32,731 | $363K | 0.0% | $11.09 | — | — | COM | 514766104 |
| STIP | ISHARES TR | 3,430 | $363K | 0.0% | $105.83 | — | — | FUND | 46429B747 |
| — | FALCON MINERALS CORP | 74,365 | $362K | 0.0% | $4.87 | — | — | COM | 30607B109 |
| LAB | FLUIDIGM CORP DEL | 92,477 | $362K | 0.0% | $3.91 | — | — | COM | 34385P108 |
| — | LENDINGTREE INC | 364,000 | $362K | 0.0% | $0.99 | — | — | BOND | 52603BAA5 |
| PLNT | PLANET FITNESS INC | 3,975 | $361K | 0.0% | $90.82 | — | — | COM | 72703H101 |
| — | GENIUS BRANDS INTL INC | 342,601 | $359K | 0.0% | $1.05 | — | — | COM | 37229T301 |
| TFSL | TFS FINL CORP | 20,012 | $358K | 0.0% | $17.89 | — | — | COM | 87240R107 |
| — | JUNIPER NETWORKS INC | 10,000 | $357K | 0.0% | $35.70 | — | — | PUT | 48203R104 |
| EGAN | EGAIN CORP | 35,263 | $353K | 0.0% | $10.01 | — | — | COM | 28225C806 |
| CXW | CORECIVIC INC | 35,400 | $353K | 0.0% | $9.97 | — | — | PUT | 21871N101 |
| FMC | FMC CORP | 3,200 | $352K | 0.0% | $110.00 | — | — | CALL | 302491303 |
| — | MEI PHARMA INC | 131,587 | $351K | 0.0% | $2.67 | — | — | COM | 55279B202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 207,394 | $351K | 0.0% | $1.69 | — | — | COM | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 12,161 | $350K | 0.0% | $28.78 | — | — | COM | 531229706 |
| POWL | POWELL INDS INC | 11,883 | $350K | 0.0% | $29.45 | — | — | COM | 739128106 |
| — | HOWARD BANCORP INC | 15,998 | $349K | 0.0% | $21.82 | — | — | COM | 442496105 |
| — | ARES CAPITAL CORP | 305,000 | $349K | 0.0% | $1.14 | — | — | BOND | 04010LAW3 |
| — | GREENHILL & CO INC | 19,454 | $348K | 0.0% | $17.89 | — | — | COM | 395259104 |
| MCD | MCDONALDS CORP | 1,300 | $348K | 0.0% | $267.69 | — | — | PUT | 580135101 |
| — | STARWOOD PPTY TR INC | 332,000 | $348K | 0.0% | $1.05 | — | — | BOND | 85571BAH8 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $347K | 0.0% | $17.74 | — | — | FUND | 85208R101 |
| — | GREAT AJAX CORP | 26,364 | $347K | 0.0% | $13.16 | — | — | TRUS | 38983D300 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,457 | $347K | 0.0% | $12.64 | — | — | COM | 88338K103 |
| — | EMCORE CORP | 49,536 | $346K | 0.0% | $6.98 | — | — | COM | 290846203 |
| — | SALISBURY BANCORP INC | 6,252 | $344K | 0.0% | $55.02 | — | — | COM | 795226109 |
| PAVE | GLOBAL X FDS | 11,937 | $344K | 0.0% | $28.82 | — | — | FUND | 37954Y673 |
| TFII | TFI INTL INC | 3,042 | $342K | 0.0% | $112.43 | — | — | COM | 87241L109 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,730 | $341K | 0.0% | $4.33 | — | — | COM | 23284F105 |
| PCYO | PURE CYCLE CORP | 23,363 | $341K | 0.0% | $14.60 | — | — | COM | 746228303 |
| WFG | WEST FRASER TIMBER CO LTD | 3,560 | $340K | 0.0% | $95.51 | — | — | COM | 952845105 |
| — | TERRITORIAL BANCORP INC | 13,435 | $339K | 0.0% | $25.23 | — | — | COM | 88145X108 |
| KXI | ISHARES TR | 5,200 | $337K | 0.0% | $64.81 | — | — | FUND | 464288737 |
| — | PLAYAGS INC | 49,495 | $337K | 0.0% | $6.81 | — | — | COM | 72814N104 |
| — | EARTHSTONE ENERGY INC | 30,788 | $337K | 0.0% | $10.95 | — | — | COM | 27032D304 |
| HBIO | HARVARD BIOSCIENCE INC | 47,685 | $337K | 0.0% | $7.07 | — | — | COM | 416906105 |
| CSTE | CAESARSTONE LTD | 29,586 | $336K | 0.0% | $11.36 | — | — | COM | M20598104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,970 | $335K | 0.0% | $3.94 | — | — | COM | 528872302 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $333K | 0.0% | $114.83 | — | — | CALL | 253393102 |
| BRT | BRT APARTMENTS CORP | 13,853 | $332K | 0.0% | $23.97 | — | — | TRUS | 055645303 |
| RCKY | ROCKY BRANDS INC | 8,317 | $331K | 0.0% | $39.80 | — | — | COM | 774515100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,234 | $331K | 0.0% | $23.25 | — | — | COM | 439038100 |
| EWJ | ISHARES INC | 4,927 | $330K | 0.0% | $66.98 | — | — | FUND | 46434G822 |
| — | ENVIVA PARTNERS LP | 4,673 | $329K | 0.0% | $70.40 | — | — | COM | 29414J107 |
| QNCX | CORTEXYME INC | 26,048 | $329K | 0.0% | $12.63 | — | — | COM | 22053A107 |
| — | CALAMP CORP | 46,410 | $327K | 0.0% | $7.05 | — | — | COM | 128126109 |
| EOLS | EVOLUS INC | 50,221 | $327K | 0.0% | $6.51 | — | — | COM | 30052C107 |
| RMNI | RIMINI STR INC DEL | 54,256 | $324K | 0.0% | $5.97 | — | — | COM | 76674Q107 |
| USLM | UNITED STS LIME & MINERALS I | 2,509 | $324K | 0.0% | $129.14 | — | — | COM | 911922102 |
| — | SHARPS COMPLIANCE CORP | 45,353 | $324K | 0.0% | $7.14 | — | — | COM | 820017101 |
| — | BENEFITFOCUS INC | 30,374 | $324K | 0.0% | $10.67 | — | — | COM | 08180D106 |
| TECL | DIREXION SHS ETF TR | 3,739 | $323K | 0.0% | $86.39 | — | — | FUND | 25459W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,544 | $321K | 0.0% | $14.24 | — | — | COM | 63888U108 |
| NOMD | NOMAD FOODS LTD | 12,641 | $321K | 0.0% | $25.39 | — | — | COM | G6564A105 |
| — | ISTAR INC | 168,000 | $317K | 0.0% | $1.89 | — | — | BOND | 45031UCB5 |
| — | NEW RELIC INC | 265,000 | $317K | 0.0% | $1.20 | — | — | BOND | 64829BAB6 |
| DSGR | LAWSON PRODS INC | 5,776 | $316K | 0.0% | $54.71 | — | — | COM | 520776105 |
| FDBC | FIDELITY D & D BANCORP INC | 5,346 | $316K | 0.0% | $59.11 | — | — | COM | 31609R100 |
| LUNA | LUNA INNOVATIONS INC | 37,453 | $316K | 0.0% | $8.44 | — | — | COM | 550351100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,200 | $316K | 0.0% | $28.21 | — | — | CALL | 98980A105 |
| FNWB | FIRST NORTHWEST BANCORP | 15,579 | $315K | 0.0% | $20.22 | — | — | COM | 335834107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,403 | $314K | 0.0% | $42.42 | — | — | COM | 375916103 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,908 | $314K | 0.0% | $8.07 | — | — | COM | 202608105 |
| HON | HONEYWELL INTL INC | 1,500 | $313K | 0.0% | $208.67 | — | — | PUT | 438516106 |
| SGC | SUPERIOR GROUP OF CO INC | 14,252 | $313K | 0.0% | $21.96 | — | — | COM | 868358102 |
| — | CEL-SCI CORP | 43,635 | $310K | 0.0% | $7.10 | — | — | COM | 150837607 |
| — | LAZYDAYS HLDGS INC | 14,318 | $309K | 0.0% | $21.58 | — | — | COM | 52110H100 |
| RMBS | RAMBUS INC DEL | 10,500 | $309K | 0.0% | $29.43 | — | — | CALL | 750917106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,211 | $309K | 0.0% | $5.13 | — | — | COM | 03823U102 |
| — | BUNGE LIMITED | 3,300 | $308K | 0.0% | $93.33 | — | — | CALL | G16962105 |
| EMR | EMERSON ELEC CO | 3,300 | $307K | 0.0% | $93.03 | — | — | CALL | 291011104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 33,295 | $307K | 0.0% | $9.22 | — | — | COM | 45686J104 |
| PAMT | P A M TRANSN SVCS INC | 4,301 | $306K | 0.0% | $71.15 | — | — | COM | 693149106 |
| ACTG | ACACIA RESH CORP | 59,510 | $306K | 0.0% | $5.14 | — | — | COM | 003881307 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $306K | 0.0% | $3.06 | — | — | COM | 794093104 |
| YETI | YETI HLDGS INC | 3,700 | $306K | 0.0% | $82.70 | — | — | CALL | 98585X104 |
| — | UNITED STS NAT GAS FD LP | 24,355 | $304K | 0.0% | $12.48 | — | — | FUND | 912318300 |
| SSTI | SHOTSPOTTER INC | 10,286 | $303K | 0.0% | $29.46 | — | — | COM | 82536T107 |
| MTRX | MATRIX SVC CO | 40,257 | $303K | 0.0% | $7.53 | — | — | COM | 576853105 |
| IMMR | IMMERSION CORP | 52,683 | $301K | 0.0% | $5.71 | — | — | COM | 452521107 |
| TGT | TARGET CORP | 1,300 | $301K | 0.0% | $231.54 | — | — | PUT | 87612E106 |
| BLBD | BLUE BIRD CORP | 19,182 | $300K | 0.0% | $15.64 | — | — | COM | 095306106 |
| SPOK | SPOK HLDGS INC | 32,009 | $299K | 0.0% | $9.34 | — | — | COM | 84863T106 |
| BH | BIGLARI HLDGS INC | 2,100 | $299K | 0.0% | $142.38 | — | — | COM | 08986R309 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $298K | 0.0% | $0.77 | — | — | BOND | 530715AL5 |
| — | CUTERA INC | 7,200 | $298K | 0.0% | $41.39 | — | — | CALL | 232109108 |
| VRAYQ | VIEWRAY INC | 54,100 | $298K | 0.0% | $5.51 | — | — | PUT | 92672L107 |
| CAE | CAE INC | 11,780 | $298K | 0.0% | $25.30 | — | — | COM | 124765108 |
| — | NATIONAL CINEMEDIA INC | 105,829 | $297K | 0.0% | $2.81 | — | — | COM | 635309107 |
| BSM | BLACK STONE MINERALS L P | 28,736 | $297K | 0.0% | $10.34 | — | — | COM | 09225M101 |
| URG | UR-ENERGY INC | 241,416 | $295K | 0.0% | $1.22 | — | — | COM | 91688R108 |
| — | SURFACE ONCOLOGY INC | 61,635 | $295K | 0.0% | $4.79 | — | — | COM | 86877M209 |
| RRBI | RED RIVER BANCSHARES INC | 5,500 | $294K | 0.0% | $53.45 | — | — | COM | 75686R202 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $294K | 0.0% | $91.88 | — | — | PUT | 172755100 |
| — | PIERIS PHARMACEUTICALS INC | 77,954 | $294K | 0.0% | $3.77 | — | — | COM | 720795103 |
| — | INDEPENDENCE HLDG CO NEW | 5,197 | $294K | 0.0% | $56.57 | — | — | COM | 453440307 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,273 | $292K | 0.0% | $14.40 | — | — | COM | 015857105 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $289K | 0.0% | $1.05 | — | — | BOND | 48251KAB6 |
| FSV | FIRSTSERVICE CORP NEW | 1,468 | $288K | 0.0% | $196.19 | — | — | COM | 33767E202 |
| CNC | CENTENE CORP DEL | 3,500 | $288K | 0.0% | $82.29 | — | — | PUT | 15135B101 |
| LMNR | LIMONEIRA CO | 19,043 | $286K | 0.0% | $15.02 | — | — | COM | 532746104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $286K | 0.0% | $105.93 | — | — | CALL | 46138K103 |
| — | CYMABAY THERAPEUTICS INC | 84,127 | $285K | 0.0% | $3.39 | — | — | COM | 23257D103 |
| LEVI | LEVI STRAUSS & CO NEW | 11,370 | $285K | 0.0% | $25.07 | — | — | COM | 52736R102 |
| BELFB | BEL FUSE INC | 21,943 | $284K | 0.0% | $12.94 | — | — | COM | 077347300 |
| SHBI | SHORE BANCSHARES INC | 13,613 | $284K | 0.0% | $20.86 | — | — | COM | 825107105 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,785 | $283K | 0.0% | $11.42 | — | — | ADR | 48138M105 |
| JETS | ETF SER SOLUTIONS | 13,417 | $282K | 0.0% | $21.02 | — | — | FUND | 26922A842 |
| — | HARPOON THERAPEUTICS INC | 37,131 | $281K | 0.0% | $7.57 | — | — | COM | 41358P106 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280K | 0.0% | $68.29 | — | — | CALL | 534187109 |
| — | MERITOR INC | 256,000 | $280K | 0.0% | $1.09 | — | — | BOND | 59001KAF7 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,100 | $280K | 0.0% | $45.90 | — | — | PUT | 47759T100 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $279K | 0.0% | $0.70 | — | — | BOND | 530715AG6 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,060 | $279K | 0.0% | $8.19 | — | — | COM | 206704108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $279K | 0.0% | $64.88 | — | — | CALL | G1890L107 |
| — | ZIOPHARM ONCOLOGY INC | 254,434 | $278K | 0.0% | $1.09 | — | — | COM | 98973P101 |
| — | SMITH MICRO SOFTWARE INC | 55,914 | $275K | 0.0% | $4.92 | — | — | COM | 832154207 |
| FLR | FLUOR CORP NEW | 11,100 | $275K | 0.0% | $24.77 | — | — | CALL | 343412102 |
| VTV | VANGUARD INDEX FDS | 1,857 | $274K | 0.0% | $147.55 | — | — | FUND | 922908744 |
| SHAK | SHAKE SHACK INC | 3,800 | $274K | 0.0% | $72.11 | — | — | CALL | 819047101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,968 | $272K | 0.0% | $2.25 | — | — | COM | 45665G303 |
| HSY | HERSHEY CO | 1,400 | $271K | 0.0% | $193.57 | — | — | PUT | 427866108 |
| — | SPECTRUM PHARMACEUTICALS INC | 212,985 | $271K | 0.0% | $1.27 | — | — | COM | 84763A108 |
| JNK | SPDR SER TR | 2,500 | $271K | 0.0% | $108.40 | — | — | PUT | 78468R622 |
| — | DURECT CORP | 274,589 | $270K | 0.0% | $0.98 | — | — | COM | 266605104 |
| — | PARATEK PHARMACEUTICALS INC | 59,447 | $267K | 0.0% | $4.49 | — | — | COM | 699374302 |
| PLPC | PREFORMED LINE PRODS CO | 4,099 | $266K | 0.0% | $64.89 | — | — | COM | 740444104 |
| — | TEEKAY CORPORATION | 84,347 | $265K | 0.0% | $3.14 | — | — | COM | Y8564W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,603 | $265K | 0.0% | $27.60 | — | — | COM | 226344208 |
| GEO | GEO GROUP INC NEW | 34,000 | $264K | 0.0% | $7.76 | — | — | PUT | 36162J106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 86,687 | $263K | 0.0% | $3.03 | — | — | COM | 74587V107 |
| — | MUSTANG BIO INC | 158,275 | $263K | 0.0% | $1.66 | — | — | COM | 62818Q104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 39,069 | $262K | 0.0% | $6.71 | — | — | COM | 362409104 |
| URGN | UROGEN PHARMA LTD | 27,459 | $261K | 0.0% | $9.51 | — | — | COM | M96088105 |
| GFI | GOLD FIELDS LTD | 23,717 | $261K | 0.0% | $11.00 | — | — | ADR | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $260K | 0.0% | $44.07 | — | — | PUT | 37733W105 |
| LEGH | LEGACY HOUSING CORP | 9,762 | $259K | 0.0% | $26.53 | — | — | COM | 52472M101 |
| — | SIENTRA INC | 70,474 | $259K | 0.0% | $3.68 | — | — | COM | 82621J105 |
| — | MAIDEN HOLDINGS LTD | 84,381 | $258K | 0.0% | $3.06 | — | — | COM | G5753U112 |
| PPC | PILGRIMS PRIDE CORP | 9,153 | $258K | 0.0% | $28.19 | — | — | COM | 72147K108 |
| FF | FUTUREFUEL CORP | 33,748 | $257K | 0.0% | $7.62 | — | — | COM | 36116M106 |
| — | II-VI INC | 173,000 | $257K | 0.0% | $1.49 | — | — | BOND | 902104AB4 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256K | 0.0% | $85.33 | — | — | CALL | 209115104 |
| KODK | EASTMAN KODAK CO | 54,462 | $255K | 0.0% | $4.68 | — | — | COM | 277461406 |
| TRMD | TORM PLC | 32,164 | $255K | 0.0% | $7.93 | — | — | COM | G89479102 |
| — | RANGER OIL CORPORATION | 9,457 | $255K | 0.0% | $26.96 | — | — | COM | 70788V102 |
| SD | SANDRIDGE ENERGY INC | 24,276 | $254K | 0.0% | $10.46 | — | — | COM | 80007P869 |
| SNFCA | SECURITY NATL FINL CORP | 27,653 | $254K | 0.0% | $9.19 | — | — | COM | 814785309 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $254K | 0.0% | $83.99 | — | — | PUT | 808513105 |
| — | FIESTA RESTAURANT GROUP INC | 23,005 | $253K | 0.0% | $11.00 | — | — | COM | 31660B101 |
| PLSE | PULSE BIOSCIENCES INC | 16,888 | $251K | 0.0% | $14.86 | — | — | COM | 74587B101 |
| PKX | POSCO | 4,301 | $251K | 0.0% | $58.36 | — | — | ADR | 693483109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,963 | $249K | 0.0% | $6.56 | — | — | COM | 83418M103 |
| THO | THOR INDS INC | 2,400 | $249K | 0.0% | $103.75 | — | — | CALL | 885160101 |
| ARKQ | ARK ETF TR | 3,218 | $248K | 0.0% | $77.07 | — | — | FUND | 00214Q203 |
| — | BERRY GLOBAL GROUP INC | 3,373 | $248K | 0.0% | $73.53 | — | — | COM | 08579W103 |
| M | MACYS INC | 9,400 | $246K | 0.0% | $26.17 | — | — | PUT | 55616P104 |
| — | SOLID BIOSCIENCES INC | 140,530 | $246K | 0.0% | $1.75 | — | — | COM | 83422E105 |
| TROX | TRONOX HOLDINGS PLC | 10,200 | $246K | 0.0% | $24.12 | — | — | CALL | G9087Q102 |
| CBNK | CAPITAL BANCORP INC MD | 9,411 | $246K | 0.0% | $26.14 | — | — | COM | 139737100 |
| AGI | ALAMOS GOLD INC NEW | 31,482 | $242K | 0.0% | $7.69 | — | — | COM | 011532108 |
| VLGEA | VILLAGE SUPER MKT INC | 10,332 | $241K | 0.0% | $23.33 | — | — | COM | 927107409 |
| GTX | GARRETT MOTION INC | 30,000 | $241K | 0.0% | $8.03 | — | — | COM | 366505105 |
| MEC | MAYVILLE ENGR CO INC | 16,070 | $240K | 0.0% | $14.93 | — | — | COM | 578605107 |
| TBHC | KIRKLANDS INC | 16,035 | $239K | 0.0% | $14.90 | — | — | COM | 497498105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,348 | $239K | 0.0% | $71.39 | — | — | FUND | 46137V134 |
| — | DIREXION SHS ETF TR | 18,994 | $238K | 0.0% | $12.53 | — | — | FUND | 25460E505 |
| — | PAVMED INC | 96,218 | $237K | 0.0% | $2.46 | — | — | COM | 70387R106 |
| — | ATHERSYS INC NEW | 260,350 | $236K | 0.0% | $0.91 | — | — | COM | 04744L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 58,909 | $236K | 0.0% | $4.01 | — | — | COM | 01438T106 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,402 | $235K | 0.0% | $11.52 | — | — | COM | 822634101 |
| SBUX | STARBUCKS CORP | 2,000 | $234K | 0.0% | $117.00 | — | — | PUT | 855244109 |
| — | MESA AIR GROUP INC | 41,643 | $233K | 0.0% | $5.60 | — | — | COM | 590479135 |
| MG | MISTRAS GROUP INC | 31,399 | $233K | 0.0% | $7.42 | — | — | COM | 60649T107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,153 | $233K | 0.0% | $4.74 | — | — | COM | 00773J103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $232K | 0.0% | $30.93 | — | — | ADR | 824596100 |
| — | MARLIN BUSINESS SVCS CORP | 9,855 | $230K | 0.0% | $23.34 | — | — | COM | 571157106 |
| — | CHINA LIFE INS CO LTD | 27,975 | $230K | 0.0% | $8.22 | — | — | ADR | 16939P106 |
| — | TCR2 THERAPEUTICS INC | 49,071 | $229K | 0.0% | $4.67 | — | — | COM | 87808K106 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $229K | 0.0% | $143.13 | — | — | PUT | 25459W862 |
| ARKF | ARK ETF TR | 5,605 | $229K | 0.0% | $40.86 | — | — | FUND | 00214Q708 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $228K | 0.0% | $42.22 | — | — | CALL | 136385101 |
| — | SYROS PHARMACEUTICALS INC | 69,877 | $228K | 0.0% | $3.26 | — | — | COM | 87184Q107 |
| — | ATOSSA THERAPEUTICS INC | 142,000 | $227K | 0.0% | $1.60 | — | — | COM | 04962H506 |
| — | FORTRESS BIOTECH INC | 90,345 | $226K | 0.0% | $2.50 | — | — | COM | 34960Q109 |
| VMD | VIEMED HEALTHCARE INC | 42,974 | $225K | 0.0% | $5.24 | — | — | COM | 92663R105 |
| — | NAUTILUS INC | 36,577 | $225K | 0.0% | $6.15 | — | — | COM | 63910B102 |
| CBAN | COLONY BANKCORP INC | 13,125 | $224K | 0.0% | $17.07 | — | — | COM | 19623P101 |
| DLTH | DULUTH HLDGS INC | 14,738 | $224K | 0.0% | $15.20 | — | — | COM | 26443V101 |
| — | EVELO BIOSCIENCES INC | 36,864 | $224K | 0.0% | $6.08 | — | — | COM | 299734103 |
| MAC | MACERICH CO | 12,900 | $223K | 0.0% | $17.29 | — | — | PUT | 554382101 |
| GENC | GENCOR INDS INC | 19,269 | $222K | 0.0% | $11.52 | — | — | COM | 368678108 |
| — | REDWOOD TRUST INC | 216,000 | $222K | 0.0% | $1.03 | — | — | BOND | 758075AD7 |
| — | HEMISPHERE MEDIA GROUP INC | 30,274 | $220K | 0.0% | $7.27 | — | — | COM | 42365Q103 |
| — | CALIFORNIA BANCORP INC | 10,321 | $219K | 0.0% | $21.22 | — | — | COM | 13005U101 |
| — | VANECK ETF TRUST | 8,200 | $219K | 0.0% | $26.71 | — | — | CALL | 92189F403 |
| OEF | ISHARES TR | 1,000 | $219K | 0.0% | $219.00 | — | — | FUND | 464287101 |
| EBMT | EAGLE BANCORP MONT INC | 9,526 | $219K | 0.0% | $22.99 | — | — | COM | 26942G100 |
| PKOH | PARK-OHIO HLDGS CORP | 10,324 | $219K | 0.0% | $21.21 | — | — | COM | 700666100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,600 | $219K | 0.0% | $60.83 | — | — | ADR | 088786108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,904 | $218K | 0.0% | $8.10 | — | — | COM | 911460103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $218K | 0.0% | $109.00 | — | — | PUT | 31620M106 |
| IMUX | IMMUNIC INC | 22,720 | $217K | 0.0% | $9.55 | — | — | COM | 4525EP101 |
| — | TRITON INTL LTD | 3,600 | $217K | 0.0% | $60.28 | — | — | PUT | G9078F107 |
| EVI | EVI INDS INC | 6,935 | $216K | 0.0% | $31.15 | — | — | COM | 26929N102 |
| LNG | CHENIERE ENERGY INC | 2,100 | $213K | 0.0% | $101.43 | — | — | PUT | 16411R208 |
| FLXS | FLEXSTEEL INDS INC | 7,959 | $213K | 0.0% | $26.76 | — | — | COM | 339382103 |
| NNBR | NN INC | 51,879 | $212K | 0.0% | $4.09 | — | — | COM | 629337106 |
| — | CITIUS PHARMACEUTICALS INC | 137,831 | $212K | 0.0% | $1.54 | — | — | COM | 17322U207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 | $211K | 0.0% | $19.36 | — | — | CALL | 50077B207 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210K | 0.0% | $31.34 | — | — | CALL | 136635109 |
| — | PZENA INVT MGMT INC | 22,124 | $210K | 0.0% | $9.49 | — | — | COM | 74731Q103 |
| CTSO | CYTOSORBENTS CORP | 50,051 | $210K | 0.0% | $4.20 | — | — | COM | 23283X206 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210K | 0.0% | $31.34 | — | — | PUT | 136635109 |
| CRMD | CORMEDIX INC | 45,996 | $209K | 0.0% | $4.54 | — | — | COM | 21900C308 |
| — | COOPER COS INC | 500 | $209K | 0.0% | $418.00 | — | — | PUT | 216648402 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,564 | $209K | 0.0% | $14.35 | — | — | COM | 40701T104 |
| — | ACCELERATE DIAGNOSTICS INC | 40,041 | $209K | 0.0% | $5.22 | — | — | COM | 00430H102 |
| MEOH | METHANEX CORP | 5,298 | $209K | 0.0% | $39.45 | — | — | COM | 59151K108 |
| LFVN | LIFEVANTAGE CORP | 32,756 | $207K | 0.0% | $6.32 | — | — | COM | 53222K205 |
| ODC | OIL DRI CORP AMER | 6,328 | $207K | 0.0% | $32.71 | — | — | COM | 677864100 |
| — | ISHARES INC | 4,802 | $206K | 0.0% | $42.90 | — | — | FUND | 46434G798 |
| — | ITERIS INC NEW | 51,411 | $206K | 0.0% | $4.01 | — | — | COM | 46564T107 |
| XBIT | XBIOTECH INC | 18,484 | $206K | 0.0% | $11.14 | — | — | COM | 98400H102 |
| BYSI | BEYONDSPRING INC | 45,100 | $204K | 0.0% | $4.52 | — | — | COM | G10830100 |
| — | EIGER BIOPHARMACEUTICALS INC | 38,858 | $202K | 0.0% | $5.20 | — | — | COM | 28249U105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,782 | $202K | 0.0% | $17.14 | — | — | COM | 828359109 |
| NATH | NATHANS FAMOUS INC NEW | 3,453 | $202K | 0.0% | $58.50 | — | — | COM | 632347100 |
| IEP | ICAHN ENTERPRISES LP | 4,038 | $200K | 0.0% | $49.53 | — | — | COM | 451100101 |
| CMCL | CALEDONIA MNG CORP PLC | 17,076 | $199K | 0.0% | $11.65 | — | — | COM | G1757E113 |
| — | ATRECA INC | 65,735 | $199K | 0.0% | $3.03 | — | — | COM | 04965G109 |
| — | SESEN BIO INC | 244,349 | $199K | 0.0% | $0.81 | — | — | COM | 817763105 |
| — | MAGENTA THERAPEUTICS INC | 44,691 | $198K | 0.0% | $4.43 | — | — | COM | 55910K108 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $197K | 0.0% | $18.40 | — | — | COM | 46134L105 |
| — | REDHILL BIOPHARMA LTD | 76,500 | $197K | 0.0% | $2.58 | — | — | ADR | 757468103 |
| CBFV | CB FINL SVCS INC | 8,198 | $197K | 0.0% | $24.03 | — | — | COM | 12479G101 |
| — | ALPINE IMMUNE SCIENCES INC | 14,098 | $196K | 0.0% | $13.90 | — | — | COM | 02083G100 |
| GOTU | GAOTU TECHEDU INC | 101,244 | $196K | 0.0% | $1.94 | — | — | ADR | 36257Y109 |
| — | PENNS WOODS BANCORP INC | 8,275 | $196K | 0.0% | $23.69 | — | — | COM | 708430103 |
| GEL | GENESIS ENERGY L P | 18,301 | $196K | 0.0% | $10.71 | — | — | COM | 371927104 |
| MERC | MERCER INTL INC | 16,269 | $195K | 0.0% | $11.99 | — | — | COM | 588056101 |
| — | SEELOS THERAPEUTICS INC | 119,239 | $195K | 0.0% | $1.64 | — | — | COM | 81577F109 |
| — | SECUREWORKS CORP | 12,116 | $194K | 0.0% | $16.01 | — | — | COM | 81374A105 |
| — | VOXX INTL CORP | 18,891 | $193K | 0.0% | $10.22 | — | — | COM | 91829F104 |
| — | APPLIED THERAPEUTICS INC | 21,498 | $193K | 0.0% | $8.98 | — | — | COM | 03828A101 |
| — | ICAD INC | 26,572 | $192K | 0.0% | $7.23 | — | — | COM | 44934S206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,439 | $192K | 0.0% | $2.17 | — | — | COM | 531465102 |
| — | U S XPRESS ENTERPRISES INC | 32,654 | $192K | 0.0% | $5.88 | — | — | COM | 90338N202 |
| DDD | 3-D SYS CORP DEL | 8,900 | $192K | 0.0% | $21.57 | — | — | CALL | 88554D205 |
| ESCA | ESCALADE INC | 12,037 | $191K | 0.0% | $15.87 | — | — | COM | 296056104 |
| — | ARDAGH GROUP S A | 21,048 | $190K | 0.0% | $9.03 | — | — | COM | L0223L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 | $190K | 0.0% | $21.79 | — | — | CALL | 185899101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,923 | $189K | 0.0% | $14.63 | — | — | COM | 864482104 |
| BSET | BASSETT FURNITURE INDS INC | 11,174 | $187K | 0.0% | $16.74 | — | — | COM | 070203104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,214 | $187K | 0.0% | $154.04 | — | — | FUND | 46137V647 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $187K | 0.0% | $2.89 | — | — | COM | Y2188B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 105,448 | $185K | 0.0% | $1.75 | — | — | COM | 00773U108 |
| ELV | ANTHEM INC | 400 | $185K | 0.0% | $462.50 | — | — | CALL | 036752103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,612 | $185K | 0.0% | $12.66 | — | — | COM | 01877R108 |
| — | VEON LTD | 108,000 | $185K | 0.0% | $1.71 | — | — | ADR | 91822M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $182K | 0.0% | $60.67 | — | — | CALL | 03524A108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $182K | 0.0% | $8.87 | — | — | COM | Y62132108 |
| TX | TERNIUM SA | 4,152 | $181K | 0.0% | $43.59 | — | — | ADR | 880890108 |
| VISN | COMMSCOPE HLDG CO INC | 16,337 | $181K | 0.0% | $11.08 | — | — | COM | 20337X109 |
| AZN | ASTRAZENECA PLC | 3,100 | $181K | 0.0% | $58.39 | — | — | CALL | 046353108 |
| — | VIPER ENERGY PARTNERS LP | 8,429 | $180K | 0.0% | $21.35 | — | — | COM | 92763M105 |
| SVXY | PROSHARES TR II | 2,905 | $179K | 0.0% | $61.62 | — | — | FUND | 74347W130 |
| VB | VANGUARD INDEX FDS | 789 | $178K | 0.0% | $225.60 | — | — | FUND | 922908751 |
| — | STARTEK INC | 33,997 | $178K | 0.0% | $5.24 | — | — | COM | 85569C107 |
| INDY | ISHARES TR | 3,750 | $177K | 0.0% | $47.20 | — | — | FUND | 464289529 |
| VO | VANGUARD INDEX FDS | 696 | $177K | 0.0% | $254.31 | — | — | FUND | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $176K | 0.0% | $440.00 | — | — | PUT | 573284106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,296 | $175K | 0.0% | $18.83 | — | — | COM | 91388P105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $173K | 0.0% | $22.76 | — | — | ADR | 82935M109 |
| CMLS | CUMULUS MEDIA INC | 15,269 | $172K | 0.0% | $11.26 | — | — | COM | 231082801 |
| XAR | SPDR SER TR | 1,478 | $172K | 0.0% | $116.37 | — | — | FUND | 78464A631 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,788 | $171K | 0.0% | $35.71 | — | — | COM | G16258108 |
| MLP | MAUI LD & PINEAPPLE INC | 17,113 | $170K | 0.0% | $9.93 | — | — | COM | 577345101 |
| WVE | WAVE LIFE SCIENCES LTD | 53,731 | $169K | 0.0% | $3.15 | — | — | COM | Y95308105 |
| CIEN | CIENA CORP | 2,200 | $169K | 0.0% | $76.82 | — | — | PUT | 171779309 |
| CIX | COMPX INTL INC | 7,528 | $169K | 0.0% | $22.45 | — | — | COM | 20563P101 |
| — | THERAPEUTICSMD INC | 473,240 | $168K | 0.0% | $0.35 | — | — | COM | 88338N107 |
| — | HOPE BANCORP INC | 169,000 | $167K | 0.0% | $0.99 | — | — | BOND | 43940TAB5 |
| HURC | HURCO CO | 5,577 | $166K | 0.0% | $29.77 | — | — | COM | 447324104 |
| ALCO | ALICO INC | 4,487 | $166K | 0.0% | $37.00 | — | — | COM | 016230104 |
| ADMA | ADMA BIOLOGICS INC | 117,238 | $165K | 0.0% | $1.41 | — | — | COM | 000899104 |
| — | EXTERRAN CORP | 55,000 | $164K | 0.0% | $2.98 | — | — | COM | 30227H106 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163K | 0.0% | $81.50 | — | — | PUT | 88033G407 |
| — | REDWOOD TRUST INC | 157,000 | $161K | 0.0% | $1.03 | — | — | BOND | 758075AC9 |
| — | MFA FINL INC | 155,000 | $160K | 0.0% | $1.03 | — | — | BOND | 55272XAA0 |
| — | LIBERTY MEDIA CORP DEL | 93,000 | $160K | 0.0% | $1.72 | — | — | BOND | 531229AF9 |
| M | MACYS INC | 6,100 | $160K | 0.0% | $26.23 | — | — | CALL | 55616P104 |
| — | ONCOCYTE CORP | 73,036 | $158K | 0.0% | $2.16 | — | — | COM | 68235C107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,500 | $156K | 0.0% | $104.00 | — | — | FUND | 33734X192 |
| — | TRICIDA INC | 16,277 | $156K | 0.0% | $9.58 | — | — | COM | 89610F101 |
| ITA | ISHARES TR | 1,504 | $155K | 0.0% | $103.06 | — | — | FUND | 464288760 |
| CROX | CROCS INC | 1,200 | $154K | 0.0% | $128.33 | — | — | PUT | 227046109 |
| HSBC | HSBC HLDGS PLC | 5,100 | $154K | 0.0% | $30.20 | — | — | PUT | 404280406 |
| CELC | CELCUITY INC | 11,735 | $154K | 0.0% | $13.12 | — | — | COM | 15102K100 |
| GAMI | GAMCO INVS INC | 6,170 | $154K | 0.0% | $24.96 | — | — | COM | 361438104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $153K | 0.0% | $170.00 | — | — | PUT | 02043Q107 |
| XOMA | XOMA CORP DEL | 7,310 | $152K | 0.0% | $20.79 | — | — | COM | 98419J206 |
| MPLX | MPLX LP | 5,100 | $151K | 0.0% | $29.61 | — | — | PUT | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 8,654 | $151K | 0.0% | $17.45 | — | — | COM | 90290N109 |
| VBK | VANGUARD INDEX FDS | 530 | $149K | 0.0% | $281.13 | — | — | FUND | 922908595 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,300 | $149K | 0.0% | $20.41 | — | — | PUT | 69404D108 |
| — | OUTLOOK THERAPEUTICS INC | 108,102 | $147K | 0.0% | $1.36 | — | — | COM | 69012T206 |
| BCML | BAYCOM CORP | 7,849 | $147K | 0.0% | $18.73 | — | — | COM | 07272M107 |
| — | COMMUNITY FINL CORP MD | 3,727 | $147K | 0.0% | $39.44 | — | — | COM | 20368X101 |
| — | VERRICA PHARMACEUTICALS INC | 15,896 | $146K | 0.0% | $9.18 | — | — | COM | 92511W108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,043 | $146K | 0.0% | $6.94 | — | — | COM | 76129W105 |
| — | HUT 8 MNG CORP | 18,652 | $146K | 0.0% | $7.83 | — | — | COM | 44812T102 |
| — | BARCLAYS BK PLC | 3,000 | $146K | 0.0% | $48.67 | — | — | FUND | 06739H263 |
| TM | TOYOTA MOTOR CORP | 785 | $146K | 0.0% | $185.99 | — | — | ADR | 892331307 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,466 | $145K | 0.0% | $13.85 | — | — | COM | 16842Q100 |
| — | IBIO INC | 262,314 | $144K | 0.0% | $0.55 | — | — | COM | 451033203 |
| — | ATHENEX INC | 104,959 | $143K | 0.0% | $1.36 | — | — | COM | 04685N103 |
| — | DRIVE SHACK INC | 100,274 | $143K | 0.0% | $1.43 | — | — | COM | 262077100 |
| NVCR | NOVOCURE LTD | 1,900 | $143K | 0.0% | $75.26 | — | — | PUT | G6674U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,100 | $142K | 0.0% | $45.81 | — | — | CALL | 47759T100 |
| — | ZOSANO PHARMA CORP | 300,000 | $141K | 0.0% | $0.47 | — | — | COM | 98979H202 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $141K | 0.0% | $13.33 | — | — | COM | 892231101 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $139K | 0.0% | $92.67 | — | — | PUT | 040047607 |
| — | LIVE NATION ENTERTAINMENT IN | 77,000 | $139K | 0.0% | $1.81 | — | — | BOND | 538034AQ2 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $138K | 0.0% | $92.00 | — | — | CALL | 172755100 |
| — | CONCERT PHARMACEUTICALS INC | 43,654 | $138K | 0.0% | $3.16 | — | — | COM | 206022105 |
| STIM | NEURONETICS INC | 30,972 | $138K | 0.0% | $4.46 | — | — | COM | 64131A105 |
| IQ | IQIYI INC | 30,000 | $137K | 0.0% | $4.57 | — | — | PUT | 46267X108 |
| — | PRETIUM RES INC | 9,700 | $137K | 0.0% | $14.12 | — | — | CALL | 74139C102 |
| — | TILRAY INC | 19,500 | $137K | 0.0% | $7.03 | — | — | CALL | 88688T100 |
| EPM | EVOLUTION PETE CORP | 26,896 | $136K | 0.0% | $5.06 | — | — | COM | 30049A107 |
| — | AMPIO PHARMACEUTICALS INC | 236,502 | $135K | 0.0% | $0.57 | — | — | COM | 03209T109 |
| LCNB | LCNB CORP | 6,913 | $135K | 0.0% | $19.53 | — | — | COM | 50181P100 |
| IXC | ISHARES TR | 4,920 | $135K | 0.0% | $27.44 | — | — | FUND | 464287341 |
| EMBJ | EMBRAER S.A. | 7,544 | $134K | 0.0% | $17.76 | — | — | ADR | 29082A107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,700 | $134K | 0.0% | $2.10 | — | — | COM | 03842K200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $133K | 0.0% | $69.93 | — | — | FUND | 301505707 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $133K | 0.0% | $88.67 | — | — | PUT | 025537101 |
| CRON | CRONOS GROUP INC | 33,865 | $133K | 0.0% | $3.93 | — | — | COM | 22717L101 |
| WLFC | WILLIS LEASE FIN CORP | 3,516 | $133K | 0.0% | $37.83 | — | — | COM | 970646105 |
| UUP | INVESCO DB US DLR INDEX TR | 5,164 | $132K | 0.0% | $25.56 | — | — | FUND | 46141D203 |
| AXP | AMERICAN EXPRESS CO | 800 | $131K | 0.0% | $163.75 | — | — | PUT | 025816109 |
| IRM | IRON MTN INC NEW | 2,500 | $131K | 0.0% | $52.40 | — | — | PUT | 46284V101 |
| — | ONCTERNAL THERAPEUTICS INC | 57,342 | $130K | 0.0% | $2.27 | — | — | COM | 68236P107 |
| ARDX | ARDELYX INC | 117,287 | $129K | 0.0% | $1.10 | — | — | COM | 039697107 |
| ALLY | ALLY FINL INC | 2,700 | $129K | 0.0% | $47.78 | — | — | PUT | 02005N100 |
| — | AGEAGLE AERIAL SYS INC NEW | 82,362 | $129K | 0.0% | $1.57 | — | — | COM | 00848K101 |
| NFE | NEW FORTRESS ENERGY INC | 5,301 | $128K | 0.0% | $24.15 | — | — | COM | 644393100 |
| CORN | TEUCRIUM COMMODITY TR | 5,907 | $127K | 0.0% | $21.50 | — | — | FUND | 88166A102 |
| MHH | MASTECH DIGITAL INC | 7,408 | $127K | 0.0% | $17.14 | — | — | COM | 57633B100 |
| — | ACTIVISION BLIZZARD INC | 1,900 | $126K | 0.0% | $66.32 | — | — | PUT | 00507V109 |
| DVA | DAVITA INC | 1,100 | $125K | 0.0% | $113.64 | — | — | PUT | 23918K108 |
| MPX | MARINE PRODS CORP | 9,886 | $123K | 0.0% | $12.44 | — | — | COM | 568427108 |
| — | OBSEVA SA | 61,253 | $121K | 0.0% | $1.98 | — | — | COM | H5861P103 |
| SPXL | DIREXION SHS ETF TR | 831 | $120K | 0.0% | $144.40 | — | — | FUND | 25459W862 |
| — | CARROLS RESTAURANT GROUP INC | 40,576 | $120K | 0.0% | $2.96 | — | — | COM | 14574X104 |
| FCCO | FIRST CMNTY CORP S C | 5,703 | $119K | 0.0% | $20.87 | — | — | COM | 319835104 |
| HTT | QUDIAN INC | 121,816 | $118K | 0.0% | $0.97 | — | — | ADR | 747798106 |
| — | MARRONE BIO INNOVATIONS INC | 163,471 | $117K | 0.0% | $0.72 | — | — | COM | 57165B106 |
| III | INFORMATION SVCS GROUP INC | 15,358 | $117K | 0.0% | $7.62 | — | — | COM | 45675Y104 |
| — | DISCOVER FINL SVCS | 1,000 | $116K | 0.0% | $116.00 | — | — | PUT | 254709108 |
| FSTR | FOSTER L B CO | 8,413 | $116K | 0.0% | $13.79 | — | — | COM | 350060109 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $116K | 0.0% | $61.05 | — | — | FUND | 315912808 |
| — | TREVENA INC | 198,498 | $116K | 0.0% | $0.58 | — | — | COM | 89532E109 |
| FLR | FLUOR CORP NEW | 4,700 | $116K | 0.0% | $24.68 | — | — | PUT | 343412102 |
| — | PRETIUM RES INC | 8,208 | $115K | 0.0% | $14.01 | — | — | COM | 74139C102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $114K | 0.0% | $215.50 | — | — | FUND | 46137V530 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,952 | $114K | 0.0% | $19.15 | — | — | COM | 462260100 |
| THC | TENET HEALTHCARE CORP | 1,400 | $114K | 0.0% | $81.43 | — | — | CALL | 88033G407 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,482 | $113K | 0.0% | $17.43 | — | — | COM | 671807105 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $113K | 0.0% | $32.29 | — | — | CALL | 23355L106 |
| — | INVACARE CORP | 40,852 | $111K | 0.0% | $2.72 | — | — | COM | 461203101 |
| LPL | LG DISPLAY CO LTD | 11,033 | $111K | 0.0% | $10.06 | — | — | ADR | 50186V102 |
| FAS | DIREXION SHS ETF TR | 840 | $110K | 0.0% | $130.95 | — | — | FUND | 25459Y694 |
| LYTS | LSI INDS INC OHIO | 16,001 | $110K | 0.0% | $6.87 | — | — | COM | 50216C108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 | $110K | 0.0% | $11.11 | — | — | CALL | 32076V103 |
| — | OPTINOSE INC | 67,220 | $109K | 0.0% | $1.62 | — | — | COM | 68404V100 |
| GORO | GOLD RESOURCE CORP | 70,002 | $109K | 0.0% | $1.56 | — | — | COM | 38068T105 |
| GLP | GLOBAL PARTNERS LP | 4,606 | $108K | 0.0% | $23.45 | — | — | COM | 37946R109 |
| TH | TARGET HOSPITALITY CORP | 30,267 | $108K | 0.0% | $3.57 | — | — | COM | 87615L107 |
| — | IMAC HLDGS INC | 94,700 | $108K | 0.0% | $1.14 | — | — | COM | 44967K104 |
| PICK | ISHARES INC | 2,500 | $107K | 0.0% | $42.80 | — | — | FUND | 46434G848 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $106K | 0.0% | $58.89 | — | — | CALL | 690370101 |
| DDD | 3-D SYS CORP DEL | 4,900 | $106K | 0.0% | $21.63 | — | — | PUT | 88554D205 |
| LEMB | ISHARES INC | 2,667 | $105K | 0.0% | $39.37 | — | — | FUND | 464286517 |
| — | FLUENT INC | 52,619 | $105K | 0.0% | $2.00 | — | — | COM | 34380C102 |
| — | NEKTAR THERAPEUTICS | 7,700 | $104K | 0.0% | $13.51 | — | — | CALL | 640268108 |
| — | SKECHERS U S A INC | 2,400 | $104K | 0.0% | $43.33 | — | — | PUT | 830566105 |
| — | RATTLER MIDSTREAM LP | 9,143 | $104K | 0.0% | $11.37 | — | — | COM | 75419T103 |
| — | ANGI INC | 11,216 | $103K | 0.0% | $9.18 | — | — | COM | 00183L102 |
| UNTY | UNITY BANCORP INC | 3,928 | $103K | 0.0% | $26.22 | — | — | COM | 913290102 |
| — | ALUMINUM CORP CHINA LIMITED | 7,418 | $102K | 0.0% | $13.75 | — | — | ADR | 022276109 |
| HYREQ | HYRECAR INC | 21,499 | $101K | 0.0% | $4.70 | — | — | COM | 44916T107 |
| CULP | CULP INC | 10,492 | $100K | 0.0% | $9.53 | — | — | COM | 230215105 |
| — | HERBALIFE NUTRITION LTD | 100,000 | $100K | 0.0% | $1.00 | — | — | BOND | 42703MAD5 |
| CDZI | CADIZ INC | 26,000 | $100K | 0.0% | $3.85 | — | — | COM | 127537207 |
| SLI | STANDARD LITHIUM LTD | 10,216 | $100K | 0.0% | $9.79 | — | — | COM | 853606101 |
| ELMD | ELECTROMED INC | 7,600 | $99,000 | 0.0% | $13.03 | — | — | COM | 285409108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $99,000 | 0.0% | $67.72 | — | — | FUND | 46138E628 |
| — | REVLON INC | 8,693 | $98,000 | 0.0% | $11.27 | — | — | COM | 761525609 |
| — | TERADYNE INC | 19,000 | $98,000 | 0.0% | $5.16 | — | — | BOND | 880770AG7 |
| ASHR | DBX ETF TR | 2,500 | $98,000 | 0.0% | $39.20 | — | — | CALL | 233051879 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,829 | $97,000 | 0.0% | $3.91 | — | — | COM | 03843E104 |
| — | BLOCK INC | 45,000 | $97,000 | 0.0% | $2.16 | — | — | BOND | 852234AD5 |
| VTR | VENTAS INC | 1,900 | $97,000 | 0.0% | $51.05 | — | — | PUT | 92276F100 |
| MILN | GLOBAL X FDS | 2,250 | $96,000 | 0.0% | $42.67 | — | — | FUND | 37954Y764 |
| — | ADAMS RES & ENERGY INC | 3,449 | $96,000 | 0.0% | $27.83 | — | — | COM | 006351308 |
| ARCC | ARES CAPITAL CORP | 4,521 | $96,000 | 0.0% | $21.23 | — | — | COM | 04010L103 |
| — | CRESCENT PT ENERGY CORP | 18,001 | $96,000 | 0.0% | $5.33 | — | — | COM | 22576C101 |
| — | CORE LABORATORIES N V | 4,260 | $95,000 | 0.0% | $22.30 | — | — | COM | N22717107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,201 | $95,000 | 0.0% | $7.79 | — | — | COM | 913915104 |
| D | DOMINION ENERGY INC | 1,200 | $94,000 | 0.0% | $78.33 | — | — | PUT | 25746U109 |
| VNRX | VOLITIONRX LTD | 29,539 | $93,000 | 0.0% | $3.15 | — | — | COM | 928661107 |
| MYFW | FIRST WESTN FINL INC | 3,066 | $93,000 | 0.0% | $30.33 | — | — | COM | 33751L105 |
| — | ENDO INTL PLC | 24,500 | $92,000 | 0.0% | $3.76 | — | — | CALL | G30401106 |
| NBIS | YANDEX N V | 1,500 | $91,000 | 0.0% | $60.67 | — | — | PUT | N97284108 |
| — | REGIS CORP MINN | 51,837 | $90,000 | 0.0% | $1.74 | — | — | COM | 758932107 |
| — | AMARIN CORP PLC | 26,608 | $89,000 | 0.0% | $3.34 | — | — | ADR | 023111206 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88,000 | 0.0% | $440.00 | — | — | CALL | 573284106 |
| — | VEONEER INC | 2,481 | $88,000 | 0.0% | $35.47 | — | — | COM | 92336X109 |
| SILC | SILICOM LTD | 1,704 | $88,000 | 0.0% | $51.64 | — | — | COM | M84116108 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,044 | $88,000 | 0.0% | $43.05 | — | — | COM | 045528106 |
| — | KALA PHARMACEUTICALS INC | 72,972 | $88,000 | 0.0% | $1.21 | — | — | COM | 483119103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,353 | $87,000 | 0.0% | $7.04 | — | — | COM | 74275G107 |
| AZN | ASTRAZENECA PLC | 1,500 | $87,000 | 0.0% | $58.00 | — | — | PUT | 046353108 |
| — | QUOTIENT LTD | 32,700 | $85,000 | 0.0% | $2.60 | — | — | CALL | G73268107 |
| BBD | BANCO BRADESCO S A | 24,926 | $85,000 | 0.0% | $3.41 | — | — | CALL | 059460303 |
| LDI | LOANDEPOT INC | 17,607 | $85,000 | 0.0% | $4.83 | — | — | COM | 53946R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,842 | $84,000 | 0.0% | $2.06 | — | — | COM | 59935P209 |
| ASND | ASCENDIS PHARMA A/S | 627 | $84,000 | 0.0% | $133.97 | — | — | ADR | 04351P101 |
| BBD | BANCO BRADESCO S A | 24,200 | $83,000 | 0.0% | $3.43 | — | — | PUT | 059460303 |
| EBIZ | GLOBAL X FDS | 3,000 | $82,000 | 0.0% | $27.33 | — | — | FUND | 37954Y467 |
| FUNC | FIRST UTD CORP | 4,382 | $82,000 | 0.0% | $18.71 | — | — | COM | 33741H107 |
| — | BLUE APRON HLDGS INC | 12,000 | $81,000 | 0.0% | $6.75 | — | — | CALL | 09523Q200 |
| TBT | PROSHARES TR | 4,800 | $81,000 | 0.0% | $16.88 | — | — | CALL | 74347B201 |
| — | MECHEL PAO | 40,000 | $80,000 | 0.0% | $2.00 | — | — | ADR | 583840509 |
| — | SILVERCREST METALS INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | COM | 828363101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $79,000 | 0.0% | $7.82 | — | — | PUT | 035710409 |
| HAIL | SPDR SER TR | 1,430 | $79,000 | 0.0% | $55.24 | — | — | FUND | 78468R689 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $79,000 | 0.0% | $7.58 | — | — | FUND | 880192109 |
| TAL | TAL EDUCATION GROUP | 20,000 | $79,000 | 0.0% | $3.95 | — | — | PUT | 874080104 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,583 | $79,000 | 0.0% | $8.24 | — | — | TRUS | 164651101 |
| BHP | BHP GROUP LTD | 1,300 | $78,000 | 0.0% | $60.00 | — | — | PUT | 088606108 |
| — | PHASEBIO PHARMACEUTICALS INC | 29,714 | $78,000 | 0.0% | $2.63 | — | — | COM | 717224109 |
| SBLK | STAR BULK CARRIERS CORP. | 3,419 | $77,000 | 0.0% | $22.52 | — | — | COM | Y8162K204 |
| NL | NL INDS INC | 10,160 | $76,000 | 0.0% | $7.48 | — | — | COM | 629156407 |
| — | GUESS INC | 3,200 | $76,000 | 0.0% | $23.75 | — | — | CALL | 401617105 |
| EWL | ISHARES INC | 1,450 | $76,000 | 0.0% | $52.41 | — | — | FUND | 464286749 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $76,000 | 0.0% | $3.80 | — | — | COM | 68634K106 |
| SO | SOUTHERN CO | 1,100 | $75,000 | 0.0% | $68.18 | — | — | PUT | 842587107 |
| OLN | OLIN CORP | 1,300 | $75,000 | 0.0% | $57.69 | — | — | PUT | 680665205 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $74,000 | 0.0% | $7.55 | — | — | CALL | 800677106 |
| — | HOOKIPA PHARMA INC | 31,822 | $74,000 | 0.0% | $2.33 | — | — | COM | 43906K100 |
| — | PROSHARES TR | 10,500 | $74,000 | 0.0% | $7.05 | — | — | CALL | 74347B383 |
| RMBS | RAMBUS INC DEL | 2,500 | $73,000 | 0.0% | $29.20 | — | — | PUT | 750917106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,834 | $73,000 | 0.0% | $39.80 | — | — | COM | M87915274 |
| BLOK | AMPLIFY ETF TR | 1,815 | $73,000 | 0.0% | $40.22 | — | — | FUND | 032108607 |
| BOX | BOX INC | 2,800 | $73,000 | 0.0% | $26.07 | — | — | PUT | 10316T104 |
| — | VERTEX ENERGY INC | 15,855 | $72,000 | 0.0% | $4.54 | — | — | COM | 92534K107 |
| TMFC | RBB FD INC | 1,606 | $71,000 | 0.0% | $44.21 | — | — | FUND | 74933W601 |
| — | INSMED INC | 69,000 | $71,000 | 0.0% | $1.03 | — | — | BOND | 457669AA7 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $71,000 | 0.0% | $6.89 | — | — | PUT | 88034P109 |
| COFS | CHOICEONE FINL SVCS INC | 2,670 | $71,000 | 0.0% | $26.59 | — | — | COM | 170386106 |
| IBUY | AMPLIFY ETF TR | 800 | $70,000 | 0.0% | $87.50 | — | — | FUND | 032108102 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $70,000 | 0.0% | $35.00 | — | — | CALL | 002896207 |
| — | AMARIN CORP PLC | 20,400 | $69,000 | 0.0% | $3.38 | — | — | PUT | 023111206 |
| QURE | UNIQURE NV | 3,316 | $69,000 | 0.0% | $20.81 | — | — | COM | N90064101 |
| MTLS | MATERIALISE NV | 2,949 | $69,000 | 0.0% | $23.40 | — | — | ADR | 57667T100 |
| DSX | DIANA SHIPPING INC | 17,821 | $69,000 | 0.0% | $3.87 | — | — | COM | Y2066G104 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 | $67,000 | 0.0% | $26.34 | — | — | COM | 33621E109 |
| EGO | ELDORADO GOLD CORP NEW | 7,176 | $67,000 | 0.0% | $9.34 | — | — | COM | 284902509 |
| — | MARATHON OIL CORP | 4,000 | $66,000 | 0.0% | $16.50 | — | — | CALL | 565849106 |
| — | DIEBOLD NIXDORF INC | 7,200 | $65,000 | 0.0% | $9.03 | — | — | CALL | 253651103 |
| GKOS | GLAUKOS CORP | 1,400 | $62,000 | 0.0% | $44.29 | — | — | CALL | 377322102 |
| TDW | TIDEWATER INC NEW | 5,800 | $62,000 | 0.0% | $10.69 | — | — | CALL | 88642R109 |
| SSL | SASOL LTD | 3,700 | $61,000 | 0.0% | $16.49 | — | — | ADR | 803866300 |
| — | RESOLUTE FST PRODS INC | 4,012 | $61,000 | 0.0% | $15.20 | — | — | COM | 76117W109 |
| GNW | GENWORTH FINL INC | 15,000 | $61,000 | 0.0% | $4.07 | — | — | CALL | 37247D106 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,000 | $60,000 | 0.0% | $20.00 | — | — | FUND | 112830104 |
| SSRM | SSR MNG INC | 3,400 | $60,000 | 0.0% | $17.65 | — | — | PUT | 784730103 |
| — | CIDARA THERAPEUTICS INC | 47,425 | $60,000 | 0.0% | $1.27 | — | — | COM | 171757107 |
| — | ESSA BANCORP INC | 3,412 | $59,000 | 0.0% | $17.29 | — | — | COM | 29667D104 |
| BILI | BILIBILI INC | 1,269 | $59,000 | 0.0% | $46.49 | — | — | ADR | 090040106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $58,000 | 0.0% | $23.20 | — | — | CALL | 004225108 |
| — | CO-DIAGNOSTICS INC | 6,484 | $58,000 | 0.0% | $8.95 | — | — | COM | 189763105 |
| STRT | STRATTEC SEC CORP | 1,531 | $57,000 | 0.0% | $37.23 | — | — | COM | 863111100 |
| MBCN | MIDDLEFIELD BANC CORP | 2,309 | $57,000 | 0.0% | $24.69 | — | — | COM | 596304204 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57,000 | 0.0% | $51.82 | — | — | PUT | 011659109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 | $57,000 | 0.0% | $2.43 | — | — | COM | 87157B103 |
| VALU | VALUE LINE INC | 1,189 | $56,000 | 0.0% | $47.10 | — | — | COM | 920437100 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,513 | $56,000 | 0.0% | $2.38 | — | — | COM | 483347100 |
| — | DIREXION SHS ETF TR | 2,000 | $56,000 | 0.0% | $28.00 | — | — | PUT | 25459W540 |
| AIA | ISHARES TR | 725 | $56,000 | 0.0% | $77.24 | — | — | FUND | 464288430 |
| DRIV | GLOBAL X FDS | 1,840 | $56,000 | 0.0% | $30.43 | — | — | FUND | 37954Y624 |
| ARCC | ARES CAPITAL CORP | 2,600 | $55,000 | 0.0% | $21.15 | — | — | PUT | 04010L103 |
| E | ENI S P A | 1,935 | $54,000 | 0.0% | $27.91 | — | — | ADR | 26874R108 |
| VOE | VANGUARD INDEX FDS | 360 | $54,000 | 0.0% | $150.00 | — | — | FUND | 922908512 |
| VBR | VANGUARD INDEX FDS | 300 | $54,000 | 0.0% | $180.00 | — | — | FUND | 922908611 |
| STM | STMICROELECTRONICS N V | 1,100 | $54,000 | 0.0% | $49.09 | — | — | PUT | 861012102 |
| — | PBF LOGISTICS LP | 4,761 | $54,000 | 0.0% | $11.34 | — | — | COM | 69318Q104 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $54,000 | 0.0% | $41.54 | — | — | PUT | 962166104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,015 | $54,000 | 0.0% | $13.45 | — | — | COM | Y48125101 |
| NGD | NEW GOLD INC CDA | 35,211 | $53,000 | 0.0% | $1.51 | — | — | COM | 644535106 |
| KARS | KRANESHARES TR | 1,121 | $52,000 | 0.0% | $46.39 | — | — | FUND | 500767827 |
| TYO | DIREXION SHS ETF TR | 6,182 | $52,000 | 0.0% | $8.41 | — | — | FUND | 25459W557 |
| — | ETF MANAGERS TR | 900 | $52,000 | 0.0% | $57.78 | — | — | FUND | 26924G409 |
| WWR | WESTWATER RES INC | 24,000 | $52,000 | 0.0% | $2.17 | — | — | COM | 961684206 |
| MO | ALTRIA GROUP INC | 1,100 | $52,000 | 0.0% | $47.27 | — | — | CALL | 02209S103 |
| LYFT | LYFT INC | 1,200 | $51,000 | 0.0% | $42.50 | — | — | CALL | 55087P104 |
| ASC | ARDMORE SHIPPING CORP | 15,095 | $51,000 | 0.0% | $3.38 | — | — | COM | Y0207T100 |
| LTRX | LANTRONIX INC | 6,571 | $51,000 | 0.0% | $7.76 | — | — | COM | 516548203 |
| ITB | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | — | — | CALL | 464288752 |
| BSVN | BANK7 CORP | 2,080 | $48,000 | 0.0% | $23.08 | — | — | COM | 06652N107 |
| — | RIGEL PHARMACEUTICALS INC | 17,600 | $47,000 | 0.0% | $2.67 | — | — | CALL | 766559603 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $46,000 | 0.0% | $13.40 | — | — | COM | 763165107 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $46,000 | 0.0% | $22.94 | — | — | FUND | 617468103 |
| — | ARES CAPITAL CORP | 41,000 | $46,000 | 0.0% | $1.12 | — | — | BOND | 04010LAT0 |
| — | RITE AID CORP | 3,100 | $46,000 | 0.0% | $14.84 | — | — | PUT | 767754872 |
| KEY | KEYCORP | 2,000 | $46,000 | 0.0% | $23.00 | — | — | PUT | 493267108 |
| GLOB | GLOBANT S A | 142 | $45,000 | 0.0% | $316.90 | — | — | COM | L44385109 |
| IAG | IAMGOLD CORP | 13,646 | $42,000 | 0.0% | $3.08 | — | — | COM | 450913108 |
| EPOL | ISHARES TR | 1,985 | $42,000 | 0.0% | $21.16 | — | — | FUND | 46429B606 |
| — | NUTANIX INC | 41,000 | $42,000 | 0.0% | $1.02 | — | — | BOND | 67059NAB4 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $42,000 | 0.0% | $5.84 | — | — | COM | G0457F107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 667 | $42,000 | 0.0% | $62.97 | — | — | FUND | 33734X150 |
| ICVT | ISHARES TR | 450 | $40,000 | 0.0% | $88.89 | — | — | FUND | 46435G102 |
| GXC | SPDR INDEX SHS FDS | 389 | $40,000 | 0.0% | $102.83 | — | — | FUND | 78463X400 |
| BIP | BROOKFIELD INFRAST PARTNERS | 662 | $40,000 | 0.0% | $60.42 | — | — | COM | G16252101 |
| ERIC | ERICSSON | 3,700 | $40,000 | 0.0% | $10.81 | — | — | PUT | 294821608 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $39,000 | 0.0% | $390.00 | — | — | CALL | 666807102 |
| — | SIERRA WIRELESS INC | 2,154 | $38,000 | 0.0% | $17.64 | — | — | COM | 826516106 |
| KURE | KRANESHARES TR | 1,328 | $38,000 | 0.0% | $28.61 | — | — | FUND | 500767835 |
| TJX | TJX COS INC NEW | 500 | $38,000 | 0.0% | $76.00 | — | — | CALL | 872540109 |
| BCS | BARCLAYS PLC | 3,665 | $38,000 | 0.0% | $10.37 | — | — | ADR | 06738E204 |
| — | PRETIUM RES INC | 2,700 | $38,000 | 0.0% | $14.07 | — | — | PUT | 74139C102 |
| — | REDFIN CORP | 1,000 | $38,000 | 0.0% | $38.00 | — | — | CALL | 75737F108 |
| — | HANESBRANDS INC | 2,300 | $38,000 | 0.0% | $16.52 | — | — | PUT | 410345102 |
| AGQ | PROSHARES TR II | 1,100 | $38,000 | 0.0% | $34.55 | — | — | CALL | 74347W353 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $38,000 | 0.0% | $14.07 | — | — | CALL | 477143101 |
| TBF | PROSHARES TR | 2,400 | $38,000 | 0.0% | $15.83 | — | — | FUND | 74347X849 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,372 | $38,000 | 0.0% | $16.02 | — | — | COM | G39108108 |
| SSRM | SSR MNG INC | 2,100 | $37,000 | 0.0% | $17.62 | — | — | CALL | 784730103 |
| — | PROSHARES TR | 3,380 | $37,000 | 0.0% | $10.95 | — | — | FUND | 74347B714 |
| — | IMMUNOGEN INC | 4,800 | $36,000 | 0.0% | $7.50 | — | — | CALL | 45253H101 |
| WEN | WENDYS CO | 1,500 | $36,000 | 0.0% | $24.00 | — | — | CALL | 95058W100 |
| — | DISH NETWORK CORPORATION | 1,100 | $36,000 | 0.0% | $32.73 | — | — | PUT | 25470M109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $36,000 | 0.0% | $36.00 | — | — | FUND | 46137V571 |
| — | LIBERTY MEDIA CORP DEL | 598 | $35,000 | 0.0% | $58.53 | — | — | COM | 531229870 |
| NVS | NOVARTIS AG | 405 | $35,000 | 0.0% | $86.42 | — | — | ADR | 66987V109 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,950 | $35,000 | 0.0% | $17.95 | — | — | COM | Y28895103 |
| — | TEAM INC | 31,989 | $35,000 | 0.0% | $1.09 | — | — | COM | 878155100 |
| — | PROSHARES TR | 2,600 | $35,000 | 0.0% | $13.46 | — | — | FUND | 74347B425 |
| SA | SEABRIDGE GOLD INC | 2,100 | $35,000 | 0.0% | $16.67 | — | — | CALL | 811916105 |
| — | AMARIN CORP PLC | 10,300 | $35,000 | 0.0% | $3.40 | — | — | CALL | 023111206 |
| — | TYME TECHNOLOGIES INC | 57,461 | $35,000 | 0.0% | $0.61 | — | — | COM | 90238J103 |
| ARGX | ARGENX SE | 97 | $34,000 | 0.0% | $350.52 | — | — | ADR | 04016X101 |
| — | LOGICBIO THERAPEUTICS INC | 14,856 | $34,000 | 0.0% | $2.29 | — | — | COM | 54142F102 |
| DYAI | DYADIC INTL INC DEL | 7,549 | $34,000 | 0.0% | $4.50 | — | — | COM | 26745T101 |
| — | NANTHEALTH INC | 32,661 | $34,000 | 0.0% | $1.04 | — | — | COM | 630104107 |
| ALLT | ALLOT LTD | 2,795 | $33,000 | 0.0% | $11.81 | — | — | COM | M0854Q105 |
| HP | HELMERICH & PAYNE INC | 1,400 | $33,000 | 0.0% | $23.57 | — | — | CALL | 423452101 |
| XT | ISHARES TR | 492 | $33,000 | 0.0% | $67.07 | — | — | FUND | 46434V381 |
| KT | KT CORP | 2,590 | $33,000 | 0.0% | $12.74 | — | — | ADR | 48268K101 |
| DBX | DROPBOX INC | 1,300 | $32,000 | 0.0% | $24.62 | — | — | CALL | 26210C104 |
| — | UNILEVER PLC | 615 | $32,000 | 0.0% | $52.03 | — | — | ADR | 904767704 |
| UDOW | PROSHARES TR | 377 | $32,000 | 0.0% | $84.88 | — | — | FUND | 74347X823 |
| — | DBX ETF TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | FUND | 233051408 |
| — | DIEBOLD NIXDORF INC | 3,500 | $32,000 | 0.0% | $9.14 | — | — | PUT | 253651103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $32,000 | 0.0% | $21.33 | — | — | PUT | 382550101 |
| — | BARCLAYS BK PLC | 307 | $31,000 | 0.0% | $100.98 | — | — | FUND | 06742W430 |
| CRNT | CERAGON NETWORKS LTD | 12,098 | $31,000 | 0.0% | $2.56 | — | — | COM | M22013102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,993 | $31,000 | 0.0% | $0.61 | — | — | COM | 21833P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,714 | $31,000 | 0.0% | $3.19 | — | — | COM | 483709101 |
| — | ENERGOUS CORP | 24,914 | $31,000 | 0.0% | $1.24 | — | — | COM | 29272C103 |
| ESGE | ISHARES INC | 750 | $30,000 | 0.0% | $40.00 | — | — | FUND | 46434G863 |
| — | AGROFRESH SOLUTIONS INC | 14,600 | $29,000 | 0.0% | $1.99 | — | — | COM | 00856G109 |
| — | RESONANT INC | 16,686 | $29,000 | 0.0% | $1.74 | — | — | COM | 76118L102 |
| SSO | PROSHARES TR | 197 | $29,000 | 0.0% | $147.21 | — | — | FUND | 74347R107 |
| CNX | CNX RES CORP | 2,000 | $28,000 | 0.0% | $14.00 | — | — | CALL | 12653C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $28,000 | 0.0% | $9.33 | — | — | PUT | 726503105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,593 | $28,000 | 0.0% | $2.42 | — | — | COM | 221015100 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $28,000 | 0.0% | $0.93 | — | — | COM | 14888D208 |
| — | GREENLANE HLDGS INC | 28,388 | $28,000 | 0.0% | $0.99 | — | — | COM | 395330103 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28,000 | 0.0% | $112.90 | — | — | FUND | 921946406 |
| VHT | VANGUARD WORLD FDS | 105 | $28,000 | 0.0% | $266.67 | — | — | FUND | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 268 | $27,000 | 0.0% | $100.75 | — | — | FUND | 808524607 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27,000 | 0.0% | $90.00 | — | — | FUND | 46138E842 |
| AREC | AMERICAN RES CORP | 15,000 | $27,000 | 0.0% | $1.80 | — | — | COM | 02927U208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $27,000 | 0.0% | $15.88 | — | — | CALL | 42824C109 |
| LZ | LEGALZOOM COM INC | 1,630 | $26,000 | 0.0% | $15.95 | — | — | COM | 52466B103 |
| CRBN | ISHARES TR | 152 | $26,000 | 0.0% | $171.05 | — | — | FUND | 46434V464 |
| HTT | QUDIAN INC | 27,300 | $26,000 | 0.0% | $0.95 | — | — | PUT | 747798106 |
| GASS | STEALTHGAS INC | 12,500 | $26,000 | 0.0% | $2.08 | — | — | COM | Y81669106 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $25,000 | 0.0% | $4.43 | — | — | ADR | 20440W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $25,000 | 0.0% | $55.07 | — | — | ADR | 191241108 |
| — | PDL CMNTY BANCORP | 1,738 | $25,000 | 0.0% | $14.38 | — | — | COM | 69290X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,364 | $25,000 | 0.0% | $4.66 | — | — | COM | 503459604 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $24,000 | 0.0% | $2.76 | — | — | PUT | 189464100 |
| SEB | SEABOARD CORP DEL | 6 | $24,000 | 0.0% | $4000.00 | — | — | COM | 811543107 |
| AIRG | AIRGAIN INC | 2,252 | $24,000 | 0.0% | $10.66 | — | — | COM | 00938A104 |
| ESPO | VANECK ETF TRUST | 356 | $24,000 | 0.0% | $67.42 | — | — | FUND | 92189F114 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $24,000 | 0.0% | $22.37 | — | — | FUND | 46140H700 |
| BTG | B2GOLD CORP | 5,753 | $23,000 | 0.0% | $4.00 | — | — | COM | 11777Q209 |
| GOVT | ISHARES TR | 876 | $23,000 | 0.0% | $26.26 | — | — | FUND | 46429B267 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $23,000 | 0.0% | $17.69 | — | — | CALL | 44107P104 |
| UPRO | PROSHARES TR | 153 | $23,000 | 0.0% | $150.33 | — | — | FUND | 74347X864 |
| CSX | CSX CORP | 600 | $23,000 | 0.0% | $38.33 | — | — | PUT | 126408103 |
| — | REALNETWORKS INC | 23,574 | $23,000 | 0.0% | $0.98 | — | — | COM | 75605L708 |
| — | ENVESTNET INC | 18,000 | $23,000 | 0.0% | $1.28 | — | — | BOND | 29404KAB2 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $22,000 | 0.0% | $6.47 | — | — | CALL | 82968B103 |
| — | ORGENESIS INC | 7,279 | $21,000 | 0.0% | $2.89 | — | — | COM | 68619K204 |
| HROW | HARROW HEALTH INC | 2,467 | $21,000 | 0.0% | $8.51 | — | — | COM | 415858109 |
| — | NEW RELIC INC | 191 | $21,000 | 0.0% | $109.95 | — | — | COM | 64829B100 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $21,000 | 0.0% | $30.00 | — | — | FUND | 153436100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300 | $20,000 | 0.0% | $66.67 | — | — | FUND | 33733E500 |
| — | MMTEC INC | 29,965 | $20,000 | 0.0% | $0.67 | — | — | COM | G6181K106 |
| — | INFINERA CORP | 17,000 | $20,000 | 0.0% | $1.18 | — | — | BOND | 45667GAC7 |
| AG | FIRST MAJESTIC SILVER CORP | 1,711 | $19,000 | 0.0% | $11.10 | — | — | COM | 32076V103 |
| CLLS | CELLECTIS S A | 2,324 | $19,000 | 0.0% | $8.18 | — | — | ADR | 15117K103 |
| — | ZYMEWORKS INC | 1,117 | $18,000 | 0.0% | $16.11 | — | — | COM | 98985W102 |
| — | X4 PHARMACEUTICALS INC | 7,804 | $18,000 | 0.0% | $2.31 | — | — | COM | 98420X103 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18,000 | 0.0% | $4.80 | — | — | ADR | 226406106 |
| PPG | PPG INDS INC | 100 | $17,000 | 0.0% | $170.00 | — | — | PUT | 693506107 |
| PPG | PPG INDS INC | 100 | $17,000 | 0.0% | $170.00 | — | — | CALL | 693506107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $17,000 | 0.0% | $7.39 | — | — | PUT | 800677106 |
| AGQ | PROSHARES TR II | 500 | $17,000 | 0.0% | $34.00 | — | — | FUND | 74347W353 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | PUT | 250565108 |
| VCR | VANGUARD WORLD FDS | 48 | $16,000 | 0.0% | $333.33 | — | — | FUND | 92204A108 |
| — | LANNET INC | 9,589 | $16,000 | 0.0% | $1.67 | — | — | COM | 516012101 |
| EXEL | EXELIXIS INC | 900 | $16,000 | 0.0% | $17.78 | — | — | CALL | 30161Q104 |
| DB | DEUTSCHE BANK A G | 1,300 | $16,000 | 0.0% | $12.31 | — | — | CALL | D18190898 |
| — | OI SA | 26,540 | $16,000 | 0.0% | $0.60 | — | — | ADR | 670851500 |
| — | EXPRESS INC | 5,082 | $16,000 | 0.0% | $3.15 | — | — | COM | 30219E103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $15,000 | 0.0% | $7.10 | — | — | FUND | 00302L108 |
| IJT | ISHARES TR | 110 | $15,000 | 0.0% | $136.36 | — | — | FUND | 464287887 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $15,000 | 0.0% | $42.86 | — | — | FUND | 301505889 |
| EPP | ISHARES INC | 310 | $15,000 | 0.0% | $48.39 | — | — | FUND | 464286665 |
| SIL | GLOBAL X FDS | 413 | $15,000 | 0.0% | $36.32 | — | — | FUND | 37954Y848 |
| APT | ALPHA PRO TECH LTD | 2,465 | $15,000 | 0.0% | $6.09 | — | — | COM | 020772109 |
| USD | PROSHARES TR | 280 | $15,000 | 0.0% | $53.57 | — | — | FUND | 74347R669 |
| HL | HECLA MNG CO | 2,500 | $13,000 | 0.0% | $5.20 | — | — | PUT | 422704106 |
| — | EVOFEM BIOSCIENCES INC | 36,500 | $13,000 | 0.0% | $0.36 | — | — | COM | 30048L104 |
| EWW | ISHARES INC | 258 | $13,000 | 0.0% | $50.39 | — | — | FUND | 464286822 |
| — | CAPITAL PRODUCT PARTNERS L P | 771 | $13,000 | 0.0% | $16.86 | — | — | COM | Y11082206 |
| DAVA | ENDAVA PLC | 77 | $13,000 | 0.0% | $168.83 | — | — | ADR | 29260V105 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | PUT | 101137107 |
| DXJ | WISDOMTREE TR | 200 | $13,000 | 0.0% | $65.00 | — | — | FUND | 97717W851 |
| — | AQUA METALS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | COM | 03837J101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12,000 | 0.0% | $166.67 | — | — | FUND | 33733E203 |
| — | SANDSTORM GOLD LTD | 1,858 | $12,000 | 0.0% | $6.46 | — | — | COM | 80013R206 |
| MXCT | MAXCYTE INC | 1,190 | $12,000 | 0.0% | $10.08 | — | — | COM | 57777K106 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $12,000 | 0.0% | $1.03 | — | — | COM | 53634Q204 |
| GPRO | GOPRO INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | CALL | 38268T103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 800 | $11,000 | 0.0% | $13.75 | — | — | FUND | 46140H403 |
| SAP | SAP SE | 81 | $11,000 | 0.0% | $135.80 | — | — | ADR | 803054204 |
| FCAP | FIRST CAP INC | 263 | $11,000 | 0.0% | $41.83 | — | — | COM | 31942S104 |
| STN | STANTEC INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 85472N109 |
| BOX | BOX INC | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76 | $10,000 | 0.0% | $131.58 | — | — | COM | 00790R104 |
| — | FEDNAT HLDG CO | 7,002 | $10,000 | 0.0% | $1.43 | — | — | COM | 31431B109 |
| KBE | SPDR SER TR | 186 | $9,000 | 0.0% | $48.39 | — | — | FUND | 78464A797 |
| CGEN | COMPUGEN LTD | 2,094 | $9,000 | 0.0% | $4.30 | — | — | COM | M25722105 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | BOND | 695127AD2 |
| EWG | ISHARES INC | 281 | $9,000 | 0.0% | $32.03 | — | — | FUND | 464286806 |
| — | DIREXION SHS ETF TR | 789 | $9,000 | 0.0% | $11.41 | — | — | FUND | 25460E554 |
| IFGL | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | FUND | 464288489 |
| SCHP | SCHWAB STRATEGIC TR | 136 | $9,000 | 0.0% | $66.18 | — | — | FUND | 808524870 |
| GIGM | GIGAMEDIA LTD | 3,644 | $8,000 | 0.0% | $2.20 | — | — | COM | Y2711Y112 |
| — | YAMANA GOLD INC | 1,900 | $8,000 | 0.0% | $4.21 | — | — | PUT | 98462Y100 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8,000 | 0.0% | $8.00 | — | — | FUND | 47109U104 |
| GLW | CORNING INC | 200 | $8,000 | 0.0% | $40.00 | — | — | PUT | 219350105 |
| VNQ | VANGUARD INDEX FDS | 72 | $8,000 | 0.0% | $111.11 | — | — | FUND | 922908553 |
| QAT | ISHARES TR | 390 | $8,000 | 0.0% | $20.51 | — | — | FUND | 46434V779 |
| TNA | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | — | FUND | 25459W847 |
| ABBNY | ABB LTD | 207 | $8,000 | 0.0% | $38.65 | — | — | ADR | 000375204 |
| EWG | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 | — | — | PUT | 464286806 |
| — | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | FUND | 25490K323 |
| — | GENPREX INC | 5,618 | $7,000 | 0.0% | $1.25 | — | — | COM | 372446104 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | PUT | 82968B103 |
| — | SILVERBOW RES INC | 306 | $7,000 | 0.0% | $22.88 | — | — | COM | 82836G102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,092 | $6,000 | 0.0% | $5.49 | — | — | ADR | 05967A107 |
| ING | ING GROEP N.V. | 434 | $6,000 | 0.0% | $13.82 | — | — | ADR | 456837103 |
| IGRO | ISHARES TR | 84 | $6,000 | 0.0% | $71.43 | — | — | FUND | 46435G524 |
| — | CHICOS FAS INC | 1,200 | $6,000 | 0.0% | $5.00 | — | — | CALL | 168615102 |
| XYLD | GLOBAL X FDS | 110 | $6,000 | 0.0% | $54.55 | — | — | FUND | 37954Y475 |
| PHG | KONINKLIJKE PHILIPS N V | 176 | $6,000 | 0.0% | $34.09 | — | — | ADR | 500472303 |
| XPH | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | — | FUND | 78464A722 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $5,000 | 0.0% | $64.94 | — | — | COM | 70932M107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,000 | 0.0% | $2.44 | — | — | ADR | 539439109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 | $5,000 | 0.0% | $1.74 | — | — | COM | 56155L108 |
| — | OCEAN BIO CHEM INC | 589 | $5,000 | 0.0% | $8.49 | — | — | COM | 674631106 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5,000 | 0.0% | $1.72 | — | — | COM | 72765Q882 |
| VUG | VANGUARD INDEX FDS | 13 | $4,000 | 0.0% | $307.69 | — | — | FUND | 922908736 |
| SHV | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | — | — | FUND | 464288679 |
| BH/A | BIGLARI HLDGS INC | 6 | $4,000 | 0.0% | $666.67 | — | — | COM | 08986R408 |
| — | SWITCH INC | 143 | $4,000 | 0.0% | $27.97 | — | — | COM | 87105L104 |
| DVYE | ISHARES INC | 93 | $4,000 | 0.0% | $43.01 | — | — | FUND | 464286319 |
| NAIL | DBX ETF TR | 32 | $4,000 | 0.0% | $125.00 | — | — | FUND | 25490K596 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $40.82 | — | — | FUND | 464286293 |
| — | EXICURE INC | 19,006 | $4,000 | 0.0% | $0.21 | — | — | COM | 30205M101 |
| PHI | PLDT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | ADR | 69344D408 |
| — | VIRNETX HLDG CORP | 1,735 | $4,000 | 0.0% | $2.31 | — | — | COM | 92823T108 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | ADR | 68570P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | — | — | BOND | 049164BH8 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3,000 | 0.0% | $3.00 | — | — | FUND | 46137V670 |
| — | PROSHARES TR II | 82 | $3,000 | 0.0% | $36.59 | — | — | FUND | 74347W395 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11 | $3,000 | 0.0% | $272.73 | — | — | FUND | 921932794 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COM | 45254P508 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | FUND | 74347B185 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | FUND | 74347X641 |
| — | PHOENIX NEW MEDIA LTD | 2,070 | $2,000 | 0.0% | $0.97 | — | — | ADR | 71910C103 |
| NGD | NEW GOLD INC CDA | 1,400 | $2,000 | 0.0% | $1.43 | — | — | CALL | 644535106 |
| — | CALUMET SPECIALTY PRODS PART | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 131476103 |
| — | VISTRA CORP | 12,758 | $2,000 | 0.0% | $0.16 | — | — | COM | 92840M128 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 | $2,000 | 0.0% | $35.71 | — | — | COM | V5633W109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 960417103 |
| — | FARMMI INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | G33277107 |
| NWE | NORTHWESTERN CORP | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 668074305 |
| — | DIREXION SHS ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | — | FUND | 25459Y520 |
| — | BP PRUDHOE BAY RTY TR | 481 | $2,000 | 0.0% | $4.16 | — | — | TRUS | 055630107 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | BOND | 36165LAB4 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2,000 | 0.0% | $44.44 | — | — | COM | 24664T103 |
| PED | PEDEVCO CORP | 2,180 | $2,000 | 0.0% | $0.92 | — | — | COM | 70532Y303 |
| — | BIOLASE INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | COM | 090911207 |
| CX | CEMEX SAB DE CV | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 151290889 |
| TOUR | TUNIU CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ADR | 89977P106 |
| — | ETF MANAGERS TR | 10 | $1,000 | 0.0% | $100.00 | — | — | FUND | 26924G201 |
| — | CELESTICA INC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 15101Q108 |
| SCKT | SOCKET MOBILE INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 83368E200 |
| — | CSG SYS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | BOND | 126349AF6 |
| — | CTI BIOPHARMA CORP | 516 | $1,000 | 0.0% | $1.94 | — | — | COM | 12648L601 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 248356107 |
| HMC | HONDA MOTOR LTD | 31 | $1,000 | 0.0% | $32.26 | — | — | ADR | 438128308 |
| SOHU | SOHU COM LTD | 86 | $1,000 | 0.0% | $11.63 | — | — | ADR | 83410S108 |
| KGC | KINROSS GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 496902404 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | FUND | 78467V608 |
| PSEC | PROSPECT CAP CORP | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 74348T102 |
| FRHC | FREEDOM HLDG CORP NEV | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 356390104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12 | $1,000 | 0.0% | $83.33 | — | — | FUND | 759937204 |
| — | JPMORGAN CHASE & CO | 52 | $1,000 | 0.0% | $19.23 | — | — | FUND | 46625H365 |
| — | GREEN PLAINS PARTNERS LP | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | 393221106 |
| — | BANCOLOMBIA S A | 29 | $1,000 | 0.0% | $34.48 | — | — | ADR | 05968L102 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $13.33 | — | — | FUND | 21924U300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | M51474118 |
| XNET | XUNLEI LTD | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 98419E108 |
| — | CLEARSIDE BIOMEDICAL INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 185063104 |
| DRN | DIREXION SHS ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | — | FUND | 25459W755 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1,000 | 0.0% | $0.83 | — | — | COM | 911549103 |
| MFIC | APOLLO INVT CORP | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 03761U502 |
| — | CHECK CAP LTD | 1,559 | $1,000 | 0.0% | $0.64 | — | — | COM | M2361E203 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 90346E103 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 22758A105 |
| — | SK TELECOM LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 78440P108 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89421Q205 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | PULMATRIX INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 74584P202 |
| — | CBDMD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | M8737E108 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 97717X701 |
| HMY | HARMONY GOLD MINING CO LTD | 31 | $0 | 0.0% | $0.00 | — | — | ADR | 413216300 |
| CAAP | CORPORACION AMER ARPTS S A | 40 | $0 | 0.0% | $0.00 | — | — | COM | L1995B107 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | $0.00 | — | — | FUND | 91288V103 |
| — | CONSOL ENERGY INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8 | $0 | 0.0% | $0.00 | — | — | FUND | 46090F100 |
| — | RETO ECO SOLUTIONS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | G75271109 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 128058203 |
| FLRN | SPDR SER TR | 11 | $0 | 0.0% | $0.00 | — | — | FUND | 78468R200 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $0.00 | — | — | COM | L00849106 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| ABEV | AMBEV SA | 35 | $0 | 0.0% | $0.00 | — | — | ADR | 02319V103 |
| PRQR | PROQR THRAPEUTICS N V | 20 | $0 | 0.0% | $0.00 | — | — | COM | N71542109 |
| — | INDUSTRIAS BACHOCO SAB | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 456463108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A204 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464289842 |
| — | COCRYSTAL PHARMA INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| CAJPY | CANON INC | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 138006309 |
| CLPS | CLPS INCORPORATION | 111 | $0 | 0.0% | $0.00 | — | — | COM | G31642104 |
| DAC | DANAOS CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | Y1968P121 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | DBV TECHNOLOGIES S A | 74 | $0 | 0.0% | $0.00 | — | — | ADR | 23306J101 |
| NEXA | NEXA RES S A | 1 | $0 | 0.0% | $0.00 | — | — | COM | L67359106 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 92707Y108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 120076104 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464287549 |
| AUDC | AUDIOCODES LTD | 8 | $0 | 0.0% | $0.00 | — | — | COM | M15342104 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 75971T301 |
| BZUN | BAOZUN INC | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 06684L103 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 98462Y100 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R117 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R125 |
| — | MCEWEN MNG INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| MFIN | MEDALLION FINL CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 583928106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | M68830104 |
| NVMI | NOVA LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | M7516K103 |
| HIMX | HIMAX TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.00 | — | — | ADR | 43289P106 |