Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $388.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,002,838 | $16.83B | 4.3% | $237.90 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,525,500 | $12.16B | 3.1% | $237.90 | — | Put | 78462F103 |
| AAPL | APPLE INC | 67,393,030 | $8.942B | 2.3% | $87.75 | +33.3% | CMN | 037833100 |
| TSLA | TESLA INC | 12,593,800 | $8.887B | 2.3% | $104.07 | +64.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 31,143,882 | $6.927B | 1.8% | $75.32 | +173.5% | CMN | 594918104 |
| IWM | ISHARES TR | 28,556,673 | $5.599B | 1.4% | $131.36 | — | CMN | 464287655 |
| AMZN | AMAZON COM INC | 1,677,176 | $5.462B | 1.4% | $111.35 | +43.3% | CMN | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,984,636 | $4.186B | 1.1% | $199.81 | — | CMN | 01609W102 |
| QQQ | INVESCO QQQ TR | 12,670,433 | $3.975B | 1.0% | $225.61 | — | CMN | 46090E103 |
| QQQ | INVESCO QQQ TR | 12,062,400 | $3.784B | 1.0% | $225.61 | — | Put | 46090E103 |
| META | FACEBOOK INC | 12,957,908 | $3.54B | 0.9% | $130.61 | +108.4% | CMN | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,388,100 | $3.349B | 0.9% | $199.81 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,414,000 | $3.146B | 0.8% | $237.90 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,789,915 | $3.137B | 0.8% | $47.81 | +74.6% | CMN | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,733,000 | $3.054B | 0.8% | $225.61 | — | Call | 46090E103 |
| EEM | ISHARES TR | 54,840,600 | $2.834B | 0.7% | $43.39 | — | Put | 464287234 |
| V | VISA INC | 12,466,588 | $2.727B | 0.7% | $128.46 | +53.5% | CMN | 92826C839 |
| GLD | SPDR GOLD TR | 14,972,100 | $2.67B | 0.7% | $156.31 | — | Call | 78463V107 |
| EFA | ISHARES TR | 32,587,776 | $2.378B | 0.6% | $61.62 | — | CMN | 464287465 |
| GOOG | ALPHABET INC | 1,306,257 | $2.288B | 0.6% | $45.86 | +82.6% | CMN | 02079K107 |
| XBI | SPDR SER TR | 16,092,026 | $2.265B | 0.6% | $98.34 | — | CMN | 78464A870 |
| TSLA | TESLA INC | 3,132,354 | $2.21B | 0.6% | $104.07 | +64.0% | CMN | 88160R101 |
| IWF | ISHARES TR | 8,747,908 | $2.109B | 0.5% | $92.65 | — | CMN | 464287614 |
| LQD | ISHARES TR | 12,697,621 | $1.754B | 0.5% | $134.84 | — | CMN | 464287242 |
| PYPL | PAYPAL HLDGS INC | 7,311,873 | $1.712B | 0.4% | $68.30 | +202.7% | CMN | 70450Y103 |
| IWD | ISHARES TR | 12,457,816 | $1.703B | 0.4% | $98.63 | — | CMN | 464287598 |
| JNJ | JOHNSON & JOHNSON | 10,528,769 | $1.657B | 0.4% | $91.70 | +39.1% | CMN | 478160104 |
| DIS | DISNEY WALT CO | 8,906,495 | $1.614B | 0.4% | $100.92 | +39.0% | CMN | 254687106 |
| IWM | ISHARES TR | 8,199,200 | $1.608B | 0.4% | $131.36 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,193,619 | $1.549B | 0.4% | $66.30 | +48.0% | CMN | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,180,500 | $1.438B | 0.4% | $199.81 | — | Call | 01609W102 |
| HYG | ISHARES TR | 16,255,518 | $1.419B | 0.4% | $84.69 | — | CMN | 464288513 |
| PG | PROCTER AND GAMBLE CO | 10,133,818 | $1.41B | 0.4% | $73.55 | +67.5% | CMN | 742718109 |
| AMZN | AMAZON COM INC | 432,900 | $1.41B | 0.4% | $111.35 | +43.3% | Put | 023135106 |
| XYZ | SQUARE INC | 6,404,095 | $1.394B | 0.4% | $80.74 | +141.6% | CMN | 852234103 |
| MA | MASTERCARD INCORPORATED | 3,736,858 | $1.334B | 0.3% | $150.51 | +114.8% | CMN | 57636Q104 |
| IVV | ISHARES TR | 3,509,260 | $1.317B | 0.3% | $266.67 | — | CMN | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,793,871 | $1.304B | 0.3% | $240.84 | — | CMN | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 22,073,868 | $1.297B | 0.3% | $36.96 | +19.0% | CMN | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,510,509 | $1.256B | 0.3% | $177.90 | +171.6% | CMN | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,386,066 | $1.246B | 0.3% | $3.31 | +303.6% | CMN | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,398,327 | $1.243B | 0.3% | $37.13 | — | CMN | 874039100 |
| WMT | WALMART INC | 8,435,308 | $1.216B | 0.3% | $30.98 | +46.0% | CMN | 931142103 |
| TXN | TEXAS INSTRS INC | 7,389,468 | $1.213B | 0.3% | $71.72 | +87.7% | CMN | 882508104 |
| NKE | NIKE INC | 8,255,058 | $1.168B | 0.3% | $68.32 | +80.3% | CMN | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,318,369 | $1.164B | 0.3% | $147.28 | +109.3% | CMN | 91324P102 |
| TSLA | TESLA INC | 1,627,900 | $1.149B | 0.3% | $104.07 | +64.0% | Call | 88160R101 |
| IEMG | ISHARES INC | 17,861,707 | $1.108B | 0.3% | $50.45 | — | CMN | 46434G103 |
| CSCO | CISCO SYS INC | 24,506,605 | $1.097B | 0.3% | $28.81 | +22.4% | CMN | 17275R102 |
| HYG | ISHARES TR | 12,553,500 | $1.096B | 0.3% | $84.69 | — | Put | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 7,675,716 | $1.086B | 0.3% | $95.59 | +33.4% | CMN | 31620M106 |
| NFLX | NETFLIX INC | 1,997,478 | $1.08B | 0.3% | $21.61 | +134.6% | CMN | 64110L106 |
| GOTU | GSX TECHEDU INC | 20,616,324 | $1.066B | 0.3% | $48.22 | — | CMN | 36257Y109 |
| HD | HOME DEPOT INC | 4,005,318 | $1.064B | 0.3% | $118.63 | +104.4% | CMN | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,991,131 | $1.043B | 0.3% | $122.48 | +82.1% | CMN | G1151C101 |
| CMCSA | COMCAST CORP NEW | 19,283,989 | $1.01B | 0.3% | $31.19 | +33.6% | CMN | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 8,807,502 | $999M | 0.3% | $102.23 | — | CMN | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,255,345 | $987M | 0.3% | $170.69 | +29.0% | CMN | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 4,369,549 | $981M | 0.3% | $104.45 | +91.2% | CMN | 03027X100 |
| DBEF | DBX ETF TR | 28,638,652 | $963M | 0.2% | $28.85 | — | CMN | 233051200 |
| IBB | ISHARES TR | 6,174,322 | $935M | 0.2% | $138.20 | — | CMN | 464287556 |
| IWM | ISHARES TR | 4,707,100 | $923M | 0.2% | $131.36 | — | Call | 464287655 |
| ABBV | ABBVIE INC | 8,254,054 | $884M | 0.2% | $48.96 | +61.2% | CMN | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,082,262 | $868M | 0.2% | $87.88 | +86.3% | CMN | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,308,137 | $867M | 0.2% | $43.31 | — | CMN | 922042858 |
| AAPL | APPLE INC | 6,525,500 | $866M | 0.2% | $87.75 | +33.3% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,279,354 | $859M | 0.2% | $203.09 | +71.1% | CMN | 22160K105 |
| HEFA | ISHARES TR | 27,961,857 | $852M | 0.2% | $27.63 | — | CMN | 46434V803 |
| META | FACEBOOK INC | 3,058,700 | $836M | 0.2% | $130.61 | +108.4% | Put | 30303M102 |
| INTU | INTUIT | 2,190,160 | $832M | 0.2% | $165.77 | +105.3% | CMN | 461202103 |
| GEM | GOLDMAN SACHS ETF TR | 21,517,816 | $821M | 0.2% | $27.16 | — | CMN | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 10,815,920 | $818M | 0.2% | $55.18 | — | CMN | 381430503 |
| BIDU | BAIDU INC | 3,677,654 | $795M | 0.2% | $199.85 | — | CMN | 056752108 |
| AAPL | APPLE INC | 5,925,900 | $786M | 0.2% | $87.75 | +33.3% | Call | 037833100 |
| QCOM | QUALCOMM INC | 5,151,997 | $785M | 0.2% | $65.56 | +90.2% | CMN | 747525103 |
| AVTR | AVANTOR INC | 27,836,467 | $784M | 0.2% | $17.80 | +44.8% | CMN | 05352A100 |
| EEM | ISHARES TR | 14,996,000 | $775M | 0.2% | $43.39 | — | Call | 464287234 |
| KO | COCA COLA CO | 14,097,669 | $773M | 0.2% | $39.46 | +12.2% | CMN | 191216100 |
| ABT | ABBOTT LABS | 7,014,633 | $768M | 0.2% | $55.38 | +79.2% | CMN | 002824100 |
| AMZN | AMAZON COM INC | 234,100 | $762M | 0.2% | $111.35 | +43.3% | Call | 023135106 |
| UNP | UNION PAC CORP | 3,651,255 | $760M | 0.2% | $90.45 | +96.9% | CMN | 907818108 |
| FISV | FISERV INC | 6,653,474 | $758M | 0.2% | $89.80 | +20.0% | CMN | 337738108 |
| EFA | ISHARES TR | 10,245,900 | $748M | 0.2% | $61.62 | — | Call | 464287465 |
| MCD | MCDONALDS CORP | 3,438,261 | $738M | 0.2% | $110.39 | +75.1% | CMN | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,645,004 | $737M | 0.2% | $34.44 | — | CMN | 293792107 |
| GLD | SPDR GOLD TR | 4,102,700 | $732M | 0.2% | $156.31 | — | Put | 78463V107 |
| SE | SEA LTD | 3,645,875 | $726M | 0.2% | $30.94 | — | CMN | 81141R100 |
| WDAY | WORKDAY INC | 2,993,702 | $717M | 0.2% | $168.90 | +33.0% | CMN | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,507,309 | $717M | 0.2% | $90.88 | +48.3% | CMN | N6596X109 |
| AGG | ISHARES TR | 6,034,501 | $713M | 0.2% | $112.76 | — | CMN | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,526,461 | $711M | 0.2% | $248.44 | +86.2% | CMN | 883556102 |
| MRK | MERCK & CO. INC | 8,571,498 | $701M | 0.2% | $51.11 | +26.9% | CMN | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 11,167,091 | $700M | 0.2% | $53.53 | — | CMN | 81369Y886 |
| ORCL | ORACLE CORP | 10,627,584 | $687M | 0.2% | $36.95 | +50.2% | CMN | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,429,777 | $686M | 0.2% | $26.22 | — | CMN | G5876H105 |
| LLY | LILLY ELI & CO | 4,040,332 | $682M | 0.2% | $80.19 | +76.3% | CMN | 532457108 |
| EFA | ISHARES TR | 9,230,600 | $673M | 0.2% | $61.62 | — | Put | 464287465 |
| PEP | PEPSICO INC | 4,530,826 | $672M | 0.2% | $83.67 | +44.9% | CMN | 713448108 |
| IEFA | ISHARES TR | 9,679,201 | $669M | 0.2% | $58.84 | — | CMN | 46432F842 |
| IJR | ISHARES TR | 7,258,460 | $667M | 0.2% | $74.22 | — | CMN | 464287804 |
| GOOG | ALPHABET INC | 378,200 | $663M | 0.2% | $45.86 | +82.6% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 2,967,100 | $660M | 0.2% | $75.32 | +173.5% | Put | 594918104 |
| INTC | INTEL CORP | 13,242,183 | $660M | 0.2% | $31.54 | +39.6% | CMN | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,968,275 | $659M | 0.2% | $40.91 | — | CMN | 921943858 |
| MELI | MERCADOLIBRE INC | 389,083 | $652M | 0.2% | $602.80 | +133.9% | CMN | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 7,332,648 | $649M | 0.2% | $66.60 | — | CMN | 81369Y704 |
| BAC | BK OF AMERICA CORP | 20,801,433 | $630M | 0.2% | $14.11 | +67.7% | CMN | 060505104 |
| MDT | MEDTRONIC PLC | 5,344,190 | $626M | 0.2% | $74.46 | +27.7% | CMN | G5960L103 |
| — | LINDE PLC | 2,367,416 | $624M | 0.2% | $195.04 | — | CMN | G5494J103 |
| DHR | DANAHER CORPORATION | 2,776,486 | $617M | 0.2% | $95.23 | +105.8% | CMN | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,913,202 | $611M | 0.2% | $57.36 | +14.4% | CMN | 65339F101 |
| — | SLACK TECHNOLOGIES INC | 14,359,128 | $607M | 0.2% | $40.27 | — | CMN | 83088V102 |
| PFE | PFIZER INC | 16,386,092 | $603M | 0.2% | $23.67 | +21.0% | CMN | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,592,557 | $595M | 0.2% | $44.14 | +13.3% | CMN | 110122108 |
| GOOG | ALPHABET INC | 332,000 | $582M | 0.1% | $45.86 | +82.6% | Put | 02079K107 |
| JD | JD.COM INC | 6,575,097 | $578M | 0.1% | $40.85 | — | CMN | 47215P106 |
| TGT | TARGET CORP | 3,267,078 | $577M | 0.1% | $66.76 | +117.0% | CMN | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,539,008 | $575M | 0.1% | $52.07 | — | CMN | 922042874 |
| EQIX | EQUINIX INC | 797,285 | $569M | 0.1% | $283.52 | +138.0% | CMN | 29444U700 |
| — | BLACKROCK INC | 785,026 | $566M | 0.1% | $490.49 | — | CMN | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,721,966 | $566M | 0.1% | $198.82 | +62.6% | CMN | 78409V104 |
| EEM | ISHARES TR | 10,889,620 | $563M | 0.1% | $43.39 | — | CMN | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 758,654 | $558M | 0.1% | $114.53 | +97.9% | CMN | 824348106 |
| — | LAM RESEARCH CORP | 1,174,380 | $555M | 0.1% | $206.14 | — | CMN | 512807108 |
| EWJ | ISHARES INC | 8,052,064 | $544M | 0.1% | $57.65 | — | CMN | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 4,180,896 | $544M | 0.1% | $57.17 | — | CMN | 81369Y803 |
| NIO | NIO INC | 10,858,121 | $529M | 0.1% | $12.02 | — | CMN | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,639,460 | $526M | 0.1% | $28.72 | +25.5% | CMN | 101137107 |
| MIDD | MIDDLEBY CORP | 4,038,781 | $521M | 0.1% | $98.51 | +22.5% | CMN | 596278101 |
| XYZ | SQUARE INC | 2,390,500 | $520M | 0.1% | $80.74 | +141.6% | Put | 852234103 |
| NOW | SERVICENOW INC | 937,567 | $516M | 0.1% | $37.81 | +175.0% | CMN | 81762P102 |
| PDD | PINDUODUO INC | 2,886,151 | $513M | 0.1% | $35.38 | — | CMN | 722304102 |
| AMAT | APPLIED MATLS INC | 5,899,684 | $509M | 0.1% | $39.11 | +80.8% | CMN | 038222105 |
| MSFT | MICROSOFT CORP | 2,283,500 | $508M | 0.1% | $75.32 | +173.5% | Call | 594918104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,011,905 | $506M | 0.1% | $17.23 | — | CMN | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,512,395 | $506M | 0.1% | $48.38 | +78.4% | CMN | 007903107 |
| CVX | CHEVRON CORP NEW | 5,859,388 | $495M | 0.1% | $78.97 | -17.7% | CMN | 166764100 |
| AMGN | AMGEN INC | 2,150,602 | $494M | 0.1% | $121.93 | +61.0% | CMN | 031162100 |
| AVGO | BROADCOM INC | 1,126,924 | $493M | 0.1% | $21.30 | +63.4% | CMN | 11135F101 |
| HUBS | HUBSPOT INC | 1,238,628 | $491M | 0.1% | $163.80 | +114.3% | CMN | 443573100 |
| UBS | UBS GROUP AG | 34,396,354 | $486M | 0.1% | $12.91 | +2.5% | CMN | H42097107 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,870,083 | $479M | 0.1% | $17.31 | — | CMN | 88034P109 |
| EZU | ISHARES INC | 10,825,494 | $477M | 0.1% | $38.42 | — | CMN | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 12,494,551 | $474M | 0.1% | $48.11 | — | CMN | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 2,319,651 | $473M | 0.1% | $130.07 | +39.2% | CMN | 452308109 |
| PLD | PROLOGIS INC. | 4,742,351 | $473M | 0.1% | $61.67 | +41.8% | CMN | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 9,052,477 | $462M | 0.1% | $36.97 | +21.2% | CMN | 90353T100 |
| T | AT&T INC | 16,030,248 | $461M | 0.1% | $17.21 | -10.7% | CMN | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 8,065,295 | $460M | 0.1% | $47.30 | +18.7% | CMN | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,656,026 | $460M | 0.1% | $116.35 | -19.7% | CMN | 459200101 |
| CRM | SALESFORCE COM INC | 2,064,679 | $459M | 0.1% | $97.03 | +147.6% | CMN | 79466L302 |
| AEE | AMEREN CORP | 5,863,285 | $458M | 0.1% | $65.19 | +5.6% | CMN | 023608102 |
| — | SPLUNK INC | 2,667,783 | $453M | 0.1% | $119.21 | — | CMN | 848637104 |
| EL | LAUDER ESTEE COS INC | 1,691,323 | $450M | 0.1% | $150.46 | +48.6% | CMN | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 6,638,928 | $448M | 0.1% | $60.60 | — | CMN | 81369Y308 |
| FTCHQ | FARFETCH LTD | 6,986,806 | $446M | 0.1% | $43.72 | +1.1% | CMN | 30744W107 |
| MTCH | MATCH GROUP INC NEW | 2,935,179 | $444M | 0.1% | $103.47 | +24.9% | CMN | 57667L107 |
| ZTS | ZOETIS INC | 2,681,248 | $444M | 0.1% | $101.33 | +53.4% | CMN | 98978V103 |
| MS | MORGAN STANLEY | 6,469,666 | $443M | 0.1% | $33.87 | +44.1% | CMN | 617446448 |
| MPLX | MPLX LP | 20,340,542 | $440M | 0.1% | $32.47 | — | CMN | 55336V100 |
| LNG | CHENIERE ENERGY INC | 7,304,733 | $439M | 0.1% | $51.21 | +4.7% | CMN | 16411R208 |
| ELV | ANTHEM INC | 1,357,844 | $436M | 0.1% | $183.94 | +55.6% | CMN | 036752103 |
| IQ | IQIYI INC | 24,780,889 | $433M | 0.1% | $19.11 | — | CMN | 46267X108 |
| XLF | SELECT SECTOR SPDR TR | 14,449,244 | $426M | 0.1% | $22.54 | — | CMN | 81369Y605 |
| CME | CME GROUP INC | 2,338,125 | $426M | 0.1% | $114.49 | +20.9% | CMN | 12572Q105 |
| IGV | ISHARES TR | 1,195,827 | $423M | 0.1% | $273.12 | — | CMN | 464287515 |
| ROKU | ROKU INC | 1,265,091 | $420M | 0.1% | $174.77 | +50.1% | CMN | 77543R102 |
| META | FACEBOOK INC | 1,527,200 | $417M | 0.1% | $130.61 | +108.4% | Call | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,729,617 | $417M | 0.1% | $83.50 | — | CMN | 921937835 |
| — | ACTIVISION BLIZZARD INC | 4,447,049 | $413M | 0.1% | $51.21 | — | CMN | 00507V109 |
| AZN | ASTRAZENECA PLC | 8,239,868 | $412M | 0.1% | $42.72 | — | CMN | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 2,438,423 | $411M | 0.1% | $81.03 | +69.0% | CMN | 911312106 |
| ET | ENERGY TRANSFER LP | 66,434,664 | $411M | 0.1% | $15.15 | — | CMN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,153,534 | $410M | 0.1% | $31.38 | +48.9% | CMN | 697435105 |
| SNAP | SNAP INC | 8,087,812 | $405M | 0.1% | $14.39 | +188.7% | CMN | 83304A106 |
| IJH | ISHARES TR | 1,755,447 | $403M | 0.1% | $177.91 | — | CMN | 464287507 |
| BA | BOEING CO | 1,876,230 | $402M | 0.1% | $165.41 | +16.2% | CMN | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,328,858 | $400M | 0.1% | $26.86 | +56.4% | CMN | 61174X109 |
| RIO | RIO TINTO PLC | 5,303,810 | $399M | 0.1% | $54.05 | — | CMN | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,180,922 | $398M | 0.1% | $159.90 | +178.8% | CMN | 98980L101 |
| LOW | LOWES COS INC | 2,469,787 | $396M | 0.1% | $71.18 | +108.0% | CMN | 548661107 |
| GLD | SPDR GOLD TR | 2,203,818 | $393M | 0.1% | $156.31 | — | CMN | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,378,664 | $391M | 0.1% | $112.42 | +24.4% | CMN | 40412C101 |
| DOCU | DOCUSIGN INC | 1,735,574 | $386M | 0.1% | $95.31 | +135.7% | CMN | 256163106 |
| — | VIACOMCBS INC | 10,301,597 | $384M | 0.1% | $35.81 | — | CMN | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 3,156,245 | $382M | 0.1% | $77.20 | +34.5% | CMN | 025816109 |
| IVE | ISHARES TR | 2,969,018 | $380M | 0.1% | $109.49 | — | CMN | 464287408 |
| HUM | HUMANA INC | 924,143 | $379M | 0.1% | $238.24 | +66.5% | CMN | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 12,857,200 | $379M | 0.1% | $22.54 | — | Put | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 6,382,456 | $373M | 0.1% | $35.06 | +43.0% | CMN | 609207105 |
| CVS | CVS HEALTH CORP | 5,459,211 | $373M | 0.1% | $56.20 | -1.7% | CMN | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560,646 | $369M | 0.1% | $155.82 | +47.2% | CMN | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 4,448,615 | $368M | 0.1% | $61.45 | -1.8% | CMN | 718172109 |
| IVW | ISHARES TR | 5,764,797 | $368M | 0.1% | $84.02 | — | CMN | 464287309 |
| CAT | CATERPILLAR INC | 2,011,667 | $366M | 0.1% | $105.43 | +46.1% | CMN | 149123101 |
| SBUX | STARBUCKS CORP | 3,416,048 | $365M | 0.1% | $55.29 | +54.0% | CMN | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,115,299 | $364M | 0.1% | $68.81 | +52.9% | CMN | 571748102 |
| PINS | PINTEREST INC | 5,520,948 | $364M | 0.1% | $27.53 | +117.9% | CMN | 72352L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,696,257 | $357M | 0.1% | $172.83 | +11.2% | CMN | G96629103 |
| — | GRUBHUB INC | 4,777,149 | $355M | 0.1% | $76.10 | — | CMN | 400110102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,250,872 | $354M | 0.1% | $144.54 | +91.7% | CMN | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 535,453 | $354M | 0.1% | $394.06 | +61.5% | CMN | 16119P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,211,297 | $348M | 0.1% | $61.06 | — | CMN | 559080106 |
| NOW | SERVICENOW INC | 632,400 | $348M | 0.1% | $37.81 | +175.0% | Put | 81762P102 |
| BALL | BALL CORP | 3,729,740 | $348M | 0.1% | $55.28 | +57.0% | CMN | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,492,414 | $344M | 0.1% | $38.65 | +45.4% | CMN | 595017104 |
| INFY | INFOSYS LTD | 20,294,317 | $344M | 0.1% | $13.83 | — | CMN | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982,018 | $344M | 0.1% | $54.47 | +78.3% | CMN | 45866F104 |
| GOOGL | ALPHABET INC | 193,500 | $339M | 0.1% | $47.81 | +74.6% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 4,938,239 | $337M | 0.1% | $45.21 | +24.9% | CMN | 872540109 |
| GPN | GLOBAL PMTS INC | 1,561,395 | $336M | 0.1% | $114.92 | +55.2% | CMN | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 293,248 | $334M | 0.1% | $721.78 | +51.9% | CMN | 592688105 |
| AMLP | ALPS ETF TR | 12,992,900 | $333M | 0.1% | $24.21 | — | CMN | 00162Q452 |
| ADI | ANALOG DEVICES INC | 2,202,911 | $325M | 0.1% | $96.42 | +25.7% | CMN | 032654105 |
| NBIS | YANDEX N V | 4,625,007 | $322M | 0.1% | $39.38 | — | CMN | N97284108 |
| MTG | MGIC INVT CORP WIS | 25,590,814 | $321M | 0.1% | $9.98 | +13.3% | CMN | 552848103 |
| AON | AON PLC | 1,515,246 | $320M | 0.1% | $183.01 | +7.4% | CMN | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,125,287 | $320M | 0.1% | $178.49 | +44.4% | CMN | 573284106 |
| ETN | EATON CORP PLC | 2,617,591 | $314M | 0.1% | $70.03 | +48.3% | CMN | G29183103 |
| XOM | EXXON MOBIL CORP | 7,520,602 | $310M | 0.1% | $62.56 | -51.5% | CMN | 30231G102 |
| SRE | SEMPRA ENERGY | 2,431,253 | $310M | 0.1% | $46.99 | +15.9% | CMN | 816851109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,842,491 | $308M | 0.1% | $22.06 | — | CMN | 46138G508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,926,544 | $307M | 0.1% | $94.36 | +10.9% | CMN | 00971T101 |
| GSID | GOLDMAN SACHS ETF TR | 5,850,055 | $306M | 0.1% | $44.34 | — | CMN | 381430180 |
| SYK | STRYKER CORPORATION | 1,233,546 | $302M | 0.1% | $143.36 | +49.7% | CMN | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 5,696,952 | $302M | 0.1% | $37.28 | +13.6% | CMN | 808513105 |
| NVDA | NVIDIA CORPORATION | 574,700 | $300M | 0.1% | $3.31 | +303.6% | Put | 67066G104 |
| ETSY | ETSY INC | 1,681,151 | $299M | 0.1% | $69.65 | +115.9% | CMN | 29786A106 |
| DE | DEERE & CO | 1,107,222 | $298M | 0.1% | $107.77 | +115.4% | CMN | 244199105 |
| CB | CHUBB LIMITED | 1,926,526 | $297M | 0.1% | $123.02 | +5.7% | CMN | H1467J104 |
| TLT | ISHARES TR | 1,874,746 | $296M | 0.1% | $148.16 | — | CMN | 464287432 |
| PFF | ISHARES TR | 7,657,535 | $295M | 0.1% | $36.94 | — | CMN | 464288687 |
| APH | AMPHENOL CORP NEW | 2,252,997 | $295M | 0.1% | $28.56 | +2.6% | CMN | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,116,771 | $294M | 0.1% | $54.98 | +6.3% | CMN | 75513E101 |
| IWO | ISHARES TR | 1,021,403 | $293M | 0.1% | $188.29 | — | CMN | 464287648 |
| WFC | WELLS FARGO CO NEW | 9,694,680 | $293M | 0.1% | $38.09 | -39.5% | CMN | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 9,915,900 | $292M | 0.1% | $22.54 | — | Call | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,495,881 | $291M | 0.1% | $135.05 | — | CMN | 922908751 |
| — | CHINDATA GROUP HLDGS LTD | 12,107,899 | $290M | 0.1% | $23.96 | — | CMN | 16955F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,356 | $289M | 0.1% | $14.77 | +77.6% | CMN | 169656105 |
| F | FORD MTR CO DEL | 32,824,182 | $289M | 0.1% | $6.89 | -7.8% | CMN | 345370860 |
| MMM | 3M CO | 1,640,806 | $287M | 0.1% | $109.59 | +7.2% | CMN | 88579Y101 |
| ROST | ROSS STORES INC | 2,317,872 | $285M | 0.1% | $63.78 | +55.4% | CMN | 778296103 |
| GSUS | GOLDMAN SACHS ETF TR | 5,433,120 | $284M | 0.1% | $43.18 | — | CMN | 381430123 |
| — | EATON VANCE CORP | 4,149,856 | $282M | 0.1% | $65.19 | — | CMN | 278265103 |
| EPP | ISHARES INC | 5,886,643 | $282M | 0.1% | $44.33 | — | CMN | 464286665 |
| — | ATLASSIAN CORP PLC | 1,190,024 | $278M | 0.1% | $85.80 | — | CMN | G06242104 |
| VTI | VANGUARD INDEX FDS | 1,429,287 | $278M | 0.1% | $139.41 | — | CMN | 922908769 |
| C | CITIGROUP INC | 4,483,970 | $276M | 0.1% | $42.40 | -0.1% | CMN | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 610,971 | $276M | 0.1% | $223.71 | +74.6% | CMN | 70432V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 976,703 | $276M | 0.1% | $179.44 | +52.4% | CMN | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,342,222 | $275M | 0.1% | $80.80 | — | CMN | 29472R108 |
| VRT | VERTIV HOLDINGS CO | 14,693,456 | $274M | 0.1% | $10.98 | +66.7% | CMN | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,004,835 | $274M | 0.1% | $64.47 | +28.7% | CMN | 28176E108 |
| DB | DEUTSCHE BANK A G | 25,118,465 | $274M | 0.1% | $12.85 | -28.1% | CMN | D18190898 |
| AVB | AVALONBAY CMNTYS INC | 1,693,987 | $272M | 0.1% | $131.23 | +1.4% | CMN | 053484101 |
| JNK | SPDR SER TR | 2,492,679 | $272M | 0.1% | $104.28 | — | CMN | 78468R622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,515,510 | $270M | 0.1% | $123.75 | +8.0% | CMN | 015271109 |
| GOOGL | ALPHABET INC | 154,000 | $270M | 0.1% | $47.81 | +74.6% | Call | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876,555 | $268M | 0.1% | $275.37 | — | CMN | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,051,705 | $266M | 0.1% | $129.21 | — | CMN | 922908736 |
| NTES | NETEASE INC | 2,752,614 | $264M | 0.1% | $145.84 | — | CMN | 64110W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,556,000 | $262M | 0.1% | $81.03 | +69.0% | Put | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,337,483 | $261M | 0.1% | $62.51 | +55.3% | CMN | 679580100 |
| INVH | INVITATION HOMES INC | 8,745,335 | $260M | 0.1% | $22.66 | +8.7% | CMN | 46187W107 |
| SYF | SYNCHRONY FINANCIAL | 7,442,812 | $258M | 0.1% | $24.52 | +9.1% | CMN | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,361,937 | $256M | 0.1% | $29.21 | +4.5% | CMN | 28414H103 |
| — | COUPA SOFTWARE INC | 748,079 | $254M | 0.1% | $97.06 | — | CMN | 22266L106 |
| BHP | BHP GROUP LTD | 3,862,629 | $252M | 0.1% | $45.31 | — | CMN | 088606108 |
| BURL | BURLINGTON STORES INC | 959,148 | $251M | 0.1% | $139.34 | +59.9% | CMN | 122017106 |
| CSX | CSX CORP | 2,746,152 | $249M | 0.1% | $13.79 | +94.5% | CMN | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 698,520 | $248M | 0.1% | $250.65 | +27.3% | CMN | 539830109 |
| HOLX | HOLOGIC INC | 3,402,532 | $248M | 0.1% | $59.96 | +17.7% | CMN | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 111,178 | $248M | 0.1% | $1923.43 | -1.3% | CMN | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,599,355 | $246M | 0.1% | $14.35 | — | CMN | N31738102 |
| BAC | BK OF AMERICA CORP | 8,107,600 | $246M | 0.1% | $14.11 | +67.7% | Call | 060505104 |
| ECL | ECOLAB INC | 1,135,683 | $246M | 0.1% | $137.56 | +43.6% | CMN | 278865100 |
| VNQ | VANGUARD INDEX FDS | 2,877,418 | $244M | 0.1% | $77.11 | — | CMN | 922908553 |
| LQD | ISHARES TR | 1,760,000 | $243M | 0.1% | $134.84 | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 465,100 | $243M | 0.1% | $3.31 | +303.6% | Call | 67066G104 |
| IWR | ISHARES TR | 3,534,378 | $242M | 0.1% | $67.58 | — | CMN | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,373,693 | $242M | 0.1% | $108.73 | +35.6% | CMN | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 295,720 | $242M | 0.1% | $131.73 | +88.5% | CMN | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,024,300 | $240M | 0.1% | $68.30 | +202.7% | Put | 70450Y103 |
| IJK | ISHARES TR | 3,319,802 | $240M | 0.1% | $92.79 | — | CMN | 464287606 |
| TAL | TAL EDUCATION GROUP | 3,345,749 | $239M | 0.1% | $47.39 | — | CMN | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 947,797 | $238M | 0.1% | $137.89 | +62.5% | CMN | 773903109 |
| MCO | MOODYS CORP | 813,425 | $236M | 0.1% | $150.41 | +78.1% | CMN | 615369105 |
| VEEV | VEEVA SYS INC | 862,296 | $235M | 0.1% | $129.75 | +115.9% | CMN | 922475108 |
| VOYA | VOYA FINANCIAL INC | 3,986,357 | $234M | 0.1% | $42.11 | +17.5% | CMN | 929089100 |
| COF | CAPITAL ONE FINL CORP | 2,356,345 | $233M | 0.1% | $72.67 | +6.9% | CMN | 14040H105 |
| SO | SOUTHERN CO | 3,768,187 | $231M | 0.1% | $38.24 | +29.5% | CMN | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,372,500 | $231M | 0.1% | $81.03 | +69.0% | Call | 911312106 |
| KRE | SPDR SER TR | 4,441,914 | $231M | 0.1% | $55.23 | — | CMN | 78464A698 |
| EA | ELECTRONIC ARTS INC | 1,605,834 | $231M | 0.1% | $86.68 | +44.7% | CMN | 285512109 |
| NFLX | NETFLIX INC | 425,400 | $230M | 0.1% | $21.61 | +134.6% | Put | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,165,135 | $229M | 0.1% | $28.26 | — | CMN | 381430107 |
| — | GENERAL ELECTRIC CO | 21,056,301 | $227M | 0.1% | $16.12 | — | CMN | 369604103 |
| RVTY | PERKINELMER INC | 1,583,260 | $227M | 0.1% | $85.29 | +54.3% | CMN | 714046109 |
| — | NATIONAL INSTRS CORP | 5,166,491 | $227M | 0.1% | $41.17 | — | CMN | 636518102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,071,193 | $227M | 0.1% | $86.14 | +80.9% | CMN | 22788C105 |
| KR | KROGER CO | 7,126,914 | $226M | 0.1% | $25.75 | +12.9% | CMN | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 951,296 | $226M | 0.1% | $134.25 | +52.5% | CMN | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,005,166 | $226M | 0.1% | $31.05 | +89.5% | CMN | 595112103 |
| W | WAYFAIR INC | 994,971 | $225M | 0.1% | $171.61 | +54.7% | CMN | 94419L101 |
| NTRS | NORTHERN TR CORP | 2,405,975 | $224M | 0.1% | $61.45 | +22.6% | CMN | 665859104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,732,429 | $221M | 0.1% | $105.57 | — | CMN | 46137V357 |
| — | ZENDESK INC | 1,538,169 | $220M | 0.1% | $64.26 | — | CMN | 98936J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,381,504 | $220M | 0.1% | $102.72 | +24.4% | CMN | 22822V101 |
| — | APTIV PLC | 1,683,105 | $219M | 0.1% | $82.68 | — | CMN | G6095L109 |
| — | PROSIGHT GLOBAL INC | 17,027,479 | $218M | 0.1% | $19.36 | — | CMN | 74349J103 |
| VTV | VANGUARD INDEX FDS | 1,823,807 | $217M | 0.1% | $87.73 | — | CMN | 922908744 |
| TFC | TRUIST FINL CORP | 4,467,397 | $214M | 0.1% | $40.27 | -11.4% | CMN | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,586,392 | $214M | 0.1% | $94.23 | +23.1% | CMN | 494368103 |
| XEL | XCEL ENERGY INC | 3,206,880 | $214M | 0.1% | $35.24 | +67.7% | CMN | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503,543 | $211M | 0.1% | $322.82 | — | CMN | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,300,195 | $211M | 0.1% | $59.78 | +26.6% | CMN | 26441C204 |
| MA | MASTERCARD INCORPORATED | 588,400 | $210M | 0.1% | $150.51 | +114.8% | Call | 57636Q104 |
| ILMN | ILLUMINA INC | 562,860 | $208M | 0.1% | $205.43 | +55.2% | CMN | 452327109 |
| IP | INTERNATIONAL PAPER CO | 4,179,726 | $208M | 0.1% | $30.57 | +17.3% | CMN | 460146103 |
| KLAC | KLA CORP | 798,375 | $207M | 0.1% | $104.61 | +110.8% | CMN | 482480100 |
| VXF | VANGUARD INDEX FDS | 1,250,363 | $206M | 0.1% | $156.88 | — | CMN | 922908652 |
| CI | CIGNA CORP NEW | 984,760 | $205M | 0.1% | $186.23 | -3.7% | CMN | 125523100 |
| OMC | OMNICOM GROUP INC | 3,286,183 | $205M | 0.1% | $50.06 | -5.0% | CMN | 681919106 |
| COLD | AMERICOLD RLTY TR | 5,482,543 | $205M | 0.1% | $36.06 | — | CMN | 03064D108 |
| RH | RH | 455,428 | $204M | 0.1% | $208.95 | +97.2% | CMN | 74967X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,477,516 | $203M | 0.1% | $122.59 | -1.1% | CMN | 913903100 |
| DAR | DARLING INGREDIENTS INC | 3,507,992 | $202M | 0.1% | $21.17 | +125.7% | CMN | 237266101 |
| C | CITIGROUP INC | 3,262,200 | $201M | 0.1% | $42.40 | -0.1% | Call | 172967424 |
| USB | US BANCORP DEL | 4,278,702 | $199M | 0.1% | $35.13 | -3.6% | CMN | 902973304 |
| WMB | WILLIAMS COS INC | 9,942,116 | $199M | 0.1% | $18.59 | -15.9% | CMN | 969457100 |
| VRSN | VERISIGN INC | 920,511 | $199M | 0.1% | $153.37 | +32.3% | CMN | 92343E102 |
| EMR | EMERSON ELEC CO | 2,465,254 | $198M | 0.1% | $53.03 | +26.0% | CMN | 291011104 |
| IEF | ISHARES TR | 1,644,475 | $197M | 0.1% | $115.62 | — | CMN | 464287440 |
| TRGP | TARGA RES CORP | 7,470,999 | $197M | 0.1% | $26.17 | -26.5% | CMN | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 434,729 | $197M | 0.1% | $23.97 | +25.9% | CMN | 67103H107 |
| D | DOMINION ENERGY INC | 2,607,133 | $196M | 0.1% | $50.79 | +24.9% | CMN | 25746U109 |
| TMUS | T-MOBILE US INC | 1,452,335 | $196M | 0.1% | $70.21 | +70.0% | CMN | 872590104 |
| XRT | SPDR SER TR | 3,037,512 | $195M | 0.1% | $52.95 | — | CMN | 78464A714 |
| AXTA | AXALTA COATING SYS LTD | 6,822,125 | $195M | 0.1% | $27.17 | +0.2% | CMN | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP | 634,456 | $193M | 0.0% | $197.54 | +42.2% | CMN | 666807102 |
| PH | PARKER-HANNIFIN CORP | 707,898 | $193M | 0.0% | $162.09 | +42.7% | CMN | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 1,289,885 | $192M | 0.0% | $82.87 | +28.5% | CMN | 693475105 |
| VTR | VENTAS INC | 3,918,681 | $192M | 0.0% | $38.17 | +1.1% | CMN | 92276F100 |
| Z | ZILLOW GROUP INC | 1,476,850 | $192M | 0.0% | $40.54 | +172.8% | CMN | 98954M200 |
| JOYY | JOYY INC | 2,382,948 | $191M | 0.0% | $76.16 | — | CMN | 46591M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,236,653 | $191M | 0.0% | $107.95 | +25.4% | CMN | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 2,433,931 | $190M | 0.0% | $61.39 | -8.3% | CMN | 744320102 |
| BAC | BK OF AMERICA CORP | 6,248,800 | $189M | 0.0% | $14.11 | +67.7% | Put | 060505104 |
| — | NATIONAL GEN HLDGS CORP | 5,532,572 | $189M | 0.0% | $33.57 | — | CMN | 636220303 |
| CL | COLGATE PALMOLIVE CO | 2,205,151 | $189M | 0.0% | $57.45 | +27.8% | CMN | 194162103 |
| RDN | RADIAN GROUP INC | 9,287,474 | $188M | 0.0% | $14.66 | +8.5% | CMN | 750236101 |
| ALL | ALLSTATE CORP | 1,707,702 | $188M | 0.0% | $75.16 | +15.3% | CMN | 020002101 |
| DGRO | ISHARES TR | 4,158,849 | $186M | 0.0% | $34.27 | — | CMN | 46434V621 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,772,811 | $186M | 0.0% | $46.46 | — | CMN | G16252101 |
| HEDJ | WISDOMTREE TR | 2,807,553 | $186M | 0.0% | $59.91 | — | CMN | 97717X701 |
| IGSB | ISHARES TR | 3,364,651 | $186M | 0.0% | $82.35 | — | CMN | 464288646 |
| XOP | SPDR SER TR | 3,172,525 | $186M | 0.0% | $34.19 | — | Put | 78468R556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355,968 | $185M | 0.0% | $43.82 | +167.7% | CMN | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 531,266 | $185M | 0.0% | $126.95 | +173.5% | CMN | 550021109 |
| MAS | MASCO CORP | 3,355,779 | $184M | 0.0% | $41.32 | +21.8% | CMN | 574599106 |
| SMH | VANECK VECTORS ETF TR | 842,685 | $184M | 0.0% | $111.49 | — | CMN | 92189F676 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 987,644 | $184M | 0.0% | $73.25 | — | CMN | 647581107 |
| JPM | JPMORGAN CHASE & CO | 1,440,300 | $183M | 0.0% | $66.30 | +48.0% | Call | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,186,095 | $182M | 0.0% | $77.26 | +80.4% | CMN | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,663,222 | $181M | 0.0% | $106.31 | -8.3% | CMN | 459506101 |
| TTD | THE TRADE DESK INC | 225,717 | $181M | 0.0% | $17.45 | +332.8% | CMN | 88339J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,830,748 | $180M | 0.0% | $31.73 | — | CMN | 726503105 |
| MA | MASTERCARD INCORPORATED | 502,200 | $179M | 0.0% | $150.51 | +114.8% | Put | 57636Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,050,017 | $179M | 0.0% | $91.37 | +62.2% | CMN | 803607100 |
| TXN | TEXAS INSTRS INC | 1,089,900 | $179M | 0.0% | $71.72 | +87.7% | Call | 882508104 |
| GOTU | GSX TECHEDU INC | 3,458,700 | $179M | 0.0% | $48.22 | — | Put | 36257Y109 |
| PYPL | PAYPAL HLDGS INC | 761,000 | $178M | 0.0% | $68.30 | +202.7% | Call | 70450Y103 |
| — | DISCOVER FINL SVCS | 1,963,597 | $178M | 0.0% | $64.20 | — | CMN | 254709108 |
| — | SEAGEN INC | 1,012,276 | $177M | 0.0% | $175.14 | — | CMN | 81181C104 |
| TDOC | TELADOC HEALTH INC | 883,953 | $177M | 0.0% | $171.92 | +18.3% | CMN | 87918A105 |
| OKE | ONEOK INC NEW | 4,590,158 | $176M | 0.0% | $29.41 | -15.3% | CMN | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,113,942 | $176M | 0.0% | $79.66 | — | CMN | 92206C409 |
| BP | BP PLC | 8,559,606 | $176M | 0.0% | $28.25 | — | CMN | 055622104 |
| RNG | RINGCENTRAL INC | 459,305 | $174M | 0.0% | $119.35 | +160.6% | CMN | 76680R206 |
| IWN | ISHARES TR | 1,319,895 | $174M | 0.0% | $111.77 | — | CMN | 464287630 |
| FDX | FEDEX CORP | 668,427 | $174M | 0.0% | $145.85 | +72.2% | CMN | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 634,674 | $173M | 0.0% | $150.14 | +64.9% | CMN | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 322,478 | $172M | 0.0% | $315.27 | +42.6% | CMN | 016255101 |
| SE | SEA LTD | 865,700 | $172M | 0.0% | $30.94 | — | Put | 81141R100 |
| — | LIBERTY GLOBAL PLC | 7,257,699 | $172M | 0.0% | $23.30 | — | CMN | G5480U120 |
| SCCO | SOUTHERN COPPER CORP | 2,628,065 | $171M | 0.0% | $29.06 | +46.1% | CMN | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 1,128,583 | $171M | 0.0% | $74.65 | +53.2% | CMN | 74144T108 |
| V | VISA INC | 776,800 | $170M | 0.0% | $128.46 | +53.5% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 936,600 | $170M | 0.0% | $100.92 | +39.0% | Call | 254687106 |
| MO | ALTRIA GROUP INC | 4,136,678 | $170M | 0.0% | $31.68 | -15.7% | CMN | 02209S103 |
| — | CEDAR FAIR L P | 4,308,303 | $169M | 0.0% | $30.14 | — | CMN | 150185106 |
| SHOP | SHOPIFY INC | 148,856 | $168M | 0.0% | $37.74 | +178.1% | CMN | 82509L107 |
| VALE | VALE S A | 10,044,500 | $168M | 0.0% | $14.34 | — | Put | 91912E105 |
| GH | GUARDANT HEALTH INC | 1,302,865 | $168M | 0.0% | $79.27 | +45.2% | CMN | 40131M109 |
| DT | DYNATRACE INC | 3,877,829 | $168M | 0.0% | $34.48 | +15.2% | CMN | 268150109 |
| NET | CLOUDFLARE INC | 2,205,425 | $168M | 0.0% | $35.51 | +84.6% | CMN | 18915M107 |
| IDXX | IDEXX LABS INC | 332,902 | $166M | 0.0% | $184.16 | +143.0% | CMN | 45168D104 |
| ENB | ENBRIDGE INC | 5,184,524 | $166M | 0.0% | $23.90 | -9.2% | CMN | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 1,028,600 | $165M | 0.0% | $111.39 | — | Call | 81369Y407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,117,878 | $164M | 0.0% | $90.08 | +42.5% | CMN | 33616C100 |
| ESNT | ESSENT GROUP LTD | 3,794,757 | $164M | 0.0% | $31.97 | +23.4% | CMN | G3198U102 |
| XLE | SELECT SECTOR SPDR TR | 4,281,300 | $162M | 0.0% | $48.11 | — | Call | 81369Y506 |
| CMI | CUMMINS INC | 712,932 | $162M | 0.0% | $143.57 | +38.1% | CMN | 231021106 |
| EPAM | EPAM SYS INC | 451,203 | $162M | 0.0% | $231.77 | +44.0% | CMN | 29414B104 |
| LII | LENNOX INTL INC | 590,147 | $162M | 0.0% | $222.61 | +20.0% | CMN | 526107107 |
| SUI | SUN CMNTYS INC | 1,055,810 | $160M | 0.0% | $122.61 | — | CMN | 866674104 |
| EOG | EOG RES INC | 3,205,390 | $160M | 0.0% | $59.40 | -42.6% | CMN | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,944,097 | $159M | 0.0% | $54.61 | +28.8% | CMN | 192446102 |
| KBE | SPDR SER TR | 3,792,972 | $159M | 0.0% | $31.56 | — | CMN | 78464A797 |
| GIGB | GOLDMAN SACHS ETF TR | 2,814,569 | $158M | 0.0% | $50.83 | — | CMN | 381430479 |
| PGR | PROGRESSIVE CORP | 1,599,614 | $158M | 0.0% | $45.98 | +75.3% | CMN | 743315103 |
| GILD | GILEAD SCIENCES INC | 2,702,671 | $157M | 0.0% | $54.16 | -8.9% | CMN | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 925,755 | $157M | 0.0% | $124.63 | +26.2% | CMN | 620076307 |
| OKTA | OKTA INC | 616,878 | $157M | 0.0% | $82.60 | +187.8% | CMN | 679295105 |
| GIS | GENERAL MLS INC | 2,663,791 | $157M | 0.0% | $41.03 | +23.9% | CMN | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 971,000 | $156M | 0.0% | $111.39 | — | CMN | 81369Y407 |
| EWZ | ISHARES INC | 4,203,900 | $156M | 0.0% | $39.22 | — | Put | 464286400 |
| ALC | ALCON AG | 2,342,299 | $155M | 0.0% | $58.05 | +6.2% | CMN | H01301128 |
| NVS | NOVARTIS AG | 1,628,948 | $154M | 0.0% | $82.17 | — | CMN | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,054,779 | $153M | 0.0% | $93.73 | +37.9% | CMN | G8994E103 |
| ALLY | ALLY FINL INC | 4,281,477 | $153M | 0.0% | $19.32 | +32.3% | CMN | 02005N100 |
| ASML | ASML HOLDING N V | 311,702 | $152M | 0.0% | $164.06 | — | CMN | N07059210 |
| MU | MICRON TECHNOLOGY INC | 2,015,900 | $152M | 0.0% | $31.05 | +89.5% | Put | 595112103 |
| ADSK | AUTODESK INC | 493,655 | $151M | 0.0% | $107.38 | +145.4% | CMN | 052769106 |
| MKSI | MKS INSTRS INC | 1,001,427 | $151M | 0.0% | $88.22 | +42.5% | CMN | 55306N104 |
| RACE | FERRARI N V | 655,019 | $150M | 0.0% | $152.54 | +33.8% | CMN | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 2,670,480 | $150M | 0.0% | $41.77 | +16.9% | CMN | 253393102 |
| EWJ | ISHARES INC | 2,220,000 | $150M | 0.0% | $57.65 | — | Call | 46434G822 |
| BDX | BECTON DICKINSON & CO | 597,285 | $149M | 0.0% | $187.94 | +14.2% | CMN | 075887109 |
| LBRDK | LIBERTY BROADBAND CORP | 941,827 | $149M | 0.0% | $96.39 | +47.8% | CMN | 530307305 |
| EWU | ISHARES TR | 5,078,608 | $149M | 0.0% | $31.12 | — | CMN | 46435G334 |
| AME | AMETEK INC | 1,224,862 | $148M | 0.0% | $64.53 | +68.7% | CMN | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 2,041,366 | $148M | 0.0% | $51.85 | — | CMN | 81369Y100 |
| FSLR | FIRST SOLAR INC | 1,491,626 | $148M | 0.0% | $74.22 | +16.8% | CMN | 336433107 |
| — | ZYNGA INC | 14,934,862 | $147M | 0.0% | $6.32 | — | CMN | 98986T108 |
| XYZ | SQUARE INC | 670,200 | $146M | 0.0% | $80.74 | +141.6% | Call | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 371,490 | $146M | 0.0% | $248.55 | +44.3% | CMN | 879360105 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $145M | 0.0% | $14.18 | — | CMN | 29272B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,973,782 | $145M | 0.0% | $40.54 | +55.7% | CMN | 538034109 |
| LNWO | SCIENTIFIC GAMES CORP | 3,490,512 | $145M | 0.0% | $24.37 | +51.1% | CMN | 80874P109 |
| STZ | CONSTELLATION BRANDS INC | 660,904 | $145M | 0.0% | $163.31 | +10.7% | CMN | 21036P108 |
| PTON | PELOTON INTERACTIVE INC | 952,500 | $145M | 0.0% | $66.45 | +83.3% | Put | 70614W100 |
| CMCSA | COMCAST CORP NEW | 2,752,100 | $144M | 0.0% | $31.19 | +33.6% | Put | 20030N101 |
| ZS | ZSCALER INC | 715,901 | $143M | 0.0% | $96.34 | +65.1% | CMN | 98980G102 |
| WELL | WELLTOWER INC | 2,203,679 | $142M | 0.0% | $49.32 | +7.2% | CMN | 95040Q104 |
| — | UNILEVER PLC | 2,352,387 | $142M | 0.0% | $52.99 | — | CMN | 904767704 |
| VALE | VALE S A | 8,469,062 | $142M | 0.0% | $14.34 | — | CMN | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,431,934 | $142M | 0.0% | $34.91 | +40.1% | CMN | 744573106 |
| PTON | PELOTON INTERACTIVE INC | 933,866 | $142M | 0.0% | $66.45 | +83.3% | CMN | 70614W100 |
| OEF | ISHARES TR | 821,802 | $141M | 0.0% | $123.18 | — | CMN | 464287101 |
| BILI | BILIBILI INC | 1,642,880 | $141M | 0.0% | $31.64 | — | CMN | 090040106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,605,970 | $141M | 0.0% | $91.74 | -13.6% | CMN | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 1,066,361 | $141M | 0.0% | $93.28 | +18.1% | CMN | 571903202 |
| ESTC | ELASTIC N V | 960,414 | $140M | 0.0% | $86.02 | +42.9% | CMN | N14506104 |
| CNH | CNH INDL N V | 10,921,704 | $140M | 0.0% | $7.16 | +8.4% | CMN | N20944109 |
| FEZ | SPDR INDEX SHS FDS | 3,358,479 | $140M | 0.0% | $36.81 | — | CMN | 78463X202 |
| PODD | INSULET CORP | 547,949 | $140M | 0.0% | $164.07 | +51.2% | CMN | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 672,654 | $140M | 0.0% | $108.94 | +72.7% | CMN | 92345Y106 |
| IWV | ISHARES TR | 621,075 | $139M | 0.0% | $135.71 | — | CMN | 464287689 |
| FAST | FASTENAL CO | 2,837,890 | $139M | 0.0% | $12.47 | +66.1% | CMN | 311900104 |
| — | GLAXOSMITHKLINE PLC | 3,759,449 | $138M | 0.0% | $40.74 | — | CMN | 37733W105 |
| CRM | SALESFORCE COM INC | 620,700 | $138M | 0.0% | $97.03 | +147.6% | Put | 79466L302 |
| — | ATHENE HOLDING LTD | 3,185,463 | $137M | 0.0% | $35.48 | — | CMN | G0684D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607,470 | $137M | 0.0% | $106.35 | -45.8% | CMN | 828806109 |
| TRP | TC ENERGY CORP | 3,364,346 | $137M | 0.0% | $36.10 | -9.7% | CMN | 87807B107 |
| SAP | SAP SE | 1,047,190 | $137M | 0.0% | $110.27 | — | CMN | 803054204 |
| IYR | ISHARES TR | 1,593,015 | $136M | 0.0% | $83.91 | — | CMN | 464287739 |
| DG | DOLLAR GEN CORP NEW | 647,564 | $136M | 0.0% | $84.44 | +134.6% | CMN | 256677105 |
| DD | DUPONT DE NEMOURS INC | 1,896,891 | $135M | 0.0% | $24.58 | -3.5% | CMN | 26614N102 |
| PENN | PENN NATL GAMING INC | 1,556,292 | $134M | 0.0% | $36.06 | +97.9% | CMN | 707569109 |
| ENPH | ENPHASE ENERGY INC | 765,693 | $134M | 0.0% | $75.40 | +68.2% | CMN | 29355A107 |
| BIIB | BIOGEN INC | 548,128 | $134M | 0.0% | $281.42 | -7.9% | CMN | 09062X103 |
| PCAR | PACCAR INC | 1,551,935 | $134M | 0.0% | $37.16 | +30.1% | CMN | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 3,090,400 | $134M | 0.0% | $63.36 | -36.2% | Put | 910047109 |
| SLV | ISHARES SILVER TR | 5,432,700 | $133M | 0.0% | $16.99 | — | Call | 46428Q109 |
| — | COOPER COS INC | 367,092 | $133M | 0.0% | $263.64 | — | CMN | 216648402 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,837,908 | $133M | 0.0% | $4.51 | — | CMN | 465562106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,331,700 | $133M | 0.0% | $14.35 | — | Put | N31738102 |
| ACWI | ISHARES TR | 1,460,345 | $132M | 0.0% | $75.94 | — | CMN | 464288257 |
| — | LIFE STORAGE INC | 1,107,833 | $132M | 0.0% | $92.05 | — | CMN | 53223X107 |
| DOW | DOW INC | 2,382,625 | $132M | 0.0% | $34.38 | +13.5% | CMN | 260557103 |
| CSGP | COSTAR GROUP INC | 142,466 | $132M | 0.0% | $55.17 | +58.9% | CMN | 22160N109 |
| CPT | CAMDEN PPTY TR | 1,301,272 | $130M | 0.0% | $73.18 | +11.1% | CMN | 133131102 |
| EBAY | EBAY INC. | 2,584,092 | $130M | 0.0% | $31.14 | +49.9% | CMN | 278642103 |
| GNTX | GENTEX CORP | 3,818,267 | $130M | 0.0% | $26.54 | +16.2% | CMN | 371901109 |
| VIAV | VIAVI SOLUTIONS INC | 8,633,668 | $129M | 0.0% | $8.79 | +51.1% | CMN | 925550105 |
| SWK | STANLEY BLACK & DECKER INC | 720,515 | $129M | 0.0% | $90.52 | +65.7% | CMN | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 3,020,024 | $128M | 0.0% | $36.94 | -10.2% | CMN | 064058100 |
| — | TE CONNECTIVITY LTD | 1,057,485 | $128M | 0.0% | $76.21 | — | CMN | H84989104 |
| NEM | NEWMONT CORP | 2,135,188 | $128M | 0.0% | $30.75 | +70.2% | CMN | 651639106 |
| — | COLFAX CORP | 3,343,054 | $128M | 0.0% | $29.69 | — | CMN | 194014106 |
| GM | GENERAL MTRS CO | 3,067,205 | $128M | 0.0% | $32.55 | +15.2% | CMN | 37045V100 |
| NFLX | NETFLIX INC | 236,000 | $128M | 0.0% | $21.61 | +134.6% | Call | 64110L106 |
| MKC | MCCORMICK & CO INC | 1,334,309 | $128M | 0.0% | $57.85 | +46.6% | CMN | 579780206 |
| FUTU | FUTU HLDGS LTD | 2,777,678 | $127M | 0.0% | $45.50 | — | CMN | 36118L106 |
| FUBO | FUBOTV INC | 4,531,944 | $127M | 0.0% | $21.99 | 0.0% | CMN | 35953D104 |
| — | REXNORD CORP | 3,211,249 | $127M | 0.0% | $23.86 | — | CMN | 76169B102 |
| FCX | FREEPORT-MCMORAN INC | 4,850,391 | $126M | 0.0% | $13.66 | +42.4% | CMN | 35671D857 |
| OPTU | ALTICE USA INC | 3,332,000 | $126M | 0.0% | $29.05 | +7.8% | Put | 02156K103 |
| DXCM | DEXCOM INC | 340,811 | $126M | 0.0% | $58.74 | +52.0% | CMN | 252131107 |
| GINN | GOLDMAN SACHS ETF TR | 2,276,265 | $126M | 0.0% | $55.27 | — | CMN | 38149W820 |
| C | CITIGROUP INC | 2,039,000 | $126M | 0.0% | $42.40 | -0.1% | Put | 172967424 |
| DIS | DISNEY WALT CO | 692,900 | $126M | 0.0% | $100.92 | +39.0% | Put | 254687106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,346,594 | $125M | 0.0% | $10.72 | — | CMN | 71654V101 |
| XLE | SELECT SECTOR SPDR TR | 3,305,200 | $125M | 0.0% | $48.11 | — | Put | 81369Y506 |
| FXI | ISHARES TR | 2,680,446 | $124M | 0.0% | $42.18 | — | CMN | 464287184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 658,268 | $124M | 0.0% | $176.98 | -6.8% | CMN | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 1,358,820 | $124M | 0.0% | $77.23 | — | CMN | 921946406 |
| PSA | PUBLIC STORAGE | 538,079 | $124M | 0.0% | $159.98 | +14.8% | CMN | 74460D109 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $124M | 0.0% | $19.72 | -12.9% | CMN | 38147U107 |
| V | VISA INC | 566,100 | $124M | 0.0% | $128.46 | +53.5% | Call | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,666,333 | $124M | 0.0% | $48.76 | +28.6% | CMN | 12769G100 |
| TER | TERADYNE INC | 1,026,767 | $123M | 0.0% | $37.33 | +168.1% | CMN | 880770102 |
| KBR | KBR INC | 3,960,507 | $122M | 0.0% | $18.29 | +36.1% | CMN | 48242W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,410,668 | $122M | 0.0% | $8.90 | +13.8% | CMN | 185899101 |
| AVNT | AVIENT CORPORATION | 3,037,652 | $122M | 0.0% | $22.84 | +36.1% | CMN | 05368V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,403,419 | $122M | 0.0% | $48.62 | +58.5% | CMN | 099502106 |
| WYNN | WYNN RESORTS LTD | 1,081,321 | $122M | 0.0% | $99.28 | -9.7% | CMN | 983134107 |
| XOP | SPDR SER TR | 2,083,625 | $122M | 0.0% | $34.19 | — | CMN | 78468R556 |
| SOXX | ISHARES TR | 320,576 | $122M | 0.0% | $195.88 | — | CMN | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,046,199 | $121M | 0.0% | $63.88 | — | CMN | 931427108 |
| YUM | YUM BRANDS INC | 1,115,960 | $121M | 0.0% | $76.08 | +21.9% | CMN | 988498101 |
| MRNA | MODERNA INC | 1,159,048 | $121M | 0.0% | $32.93 | +207.2% | CMN | 60770K107 |
| MS | MORGAN STANLEY | 1,763,400 | $121M | 0.0% | $33.87 | +44.1% | Call | 617446448 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 872,828 | $121M | 0.0% | $90.21 | +31.5% | CMN | 90400D108 |
| — | ALEXION PHARMACEUTICALS INC | 770,156 | $120M | 0.0% | $119.27 | — | CMN | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 1,014,863 | $120M | 0.0% | $55.57 | +92.4% | CMN | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 1,595,800 | $120M | 0.0% | $31.05 | +89.5% | Call | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 2,010,609 | $120M | 0.0% | $54.01 | -5.7% | CMN | 517834107 |
| RSG | REPUBLIC SVCS INC | 1,239,791 | $119M | 0.0% | $57.16 | +55.3% | CMN | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 1,025,731 | $119M | 0.0% | $76.70 | +21.8% | CMN | 30225T102 |
| — | DUKE REALTY CORP | 2,956,583 | $118M | 0.0% | $27.25 | — | CMN | 264411505 |
| IBN | ICICI BANK LIMITED | 7,945,637 | $118M | 0.0% | $9.89 | — | CMN | 45104G104 |
| MTB | M & T BK CORP | 923,148 | $118M | 0.0% | $103.90 | -7.0% | CMN | 55261F104 |
| EWC | ISHARES INC | 3,802,057 | $117M | 0.0% | $26.91 | — | CMN | 464286509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,456,168 | $117M | 0.0% | $29.91 | +40.9% | CMN | 71377A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,217,765 | $117M | 0.0% | $74.99 | +28.8% | CMN | 64125C109 |
| BBY | BEST BUY INC | 1,166,791 | $116M | 0.0% | $47.59 | +89.0% | CMN | 086516101 |
| TWLO | TWILIO INC | 342,581 | $116M | 0.0% | $108.94 | +186.8% | CMN | 90138F102 |
| — | AVALARA INC | 702,250 | $116M | 0.0% | $100.51 | — | CMN | 05338G106 |
| TLT | ISHARES TR | 730,400 | $115M | 0.0% | $148.16 | — | Put | 464287432 |
| WU | WESTERN UN CO | 5,250,005 | $115M | 0.0% | $21.06 | — | CMN | 959802109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,382,645 | $115M | 0.0% | $55.23 | +30.4% | CMN | 025537101 |
| — | CYRUSONE INC | 1,566,409 | $115M | 0.0% | $45.20 | — | CMN | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 864,933 | $115M | 0.0% | $113.66 | -1.6% | CMN | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,301,794 | $114M | 0.0% | $47.01 | +0.9% | CMN | 025932104 |
| KMI | KINDER MORGAN INC DEL | 8,343,459 | $114M | 0.0% | $13.13 | -24.3% | CMN | 49456B101 |
| PAYX | PAYCHEX INC | 1,223,184 | $114M | 0.0% | $45.22 | +70.1% | CMN | 704326107 |
| CBRE | CBRE GROUP INC | 1,814,202 | $114M | 0.0% | $49.86 | +13.3% | CMN | 12504L109 |
| — | TWITTER INC | 2,098,537 | $114M | 0.0% | $32.63 | — | CMN | 90184L102 |
| RWO | SPDR INDEX SHS FDS | 2,555,067 | $114M | 0.0% | $45.39 | — | CMN | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,088,192 | $113M | 0.0% | $54.31 | — | CMN | 922042676 |
| REGN | REGENERON PHARMACEUTICALS | 234,734 | $113M | 0.0% | $385.63 | +39.2% | CMN | 75886F107 |
| HELE | HELEN OF TROY LTD | 509,353 | $113M | 0.0% | $190.73 | +8.0% | CMN | G4388N106 |
| ACGL | ARCH CAP GROUP LTD | 3,133,046 | $113M | 0.0% | $29.90 | +4.4% | CMN | G0450A105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,636,813 | $113M | 0.0% | $23.16 | +55.2% | CMN | 40637H109 |
| TRNO | TERRENO RLTY CORP | 1,923,929 | $113M | 0.0% | $48.20 | — | CMN | 88146M101 |
| ROP | ROPER TECHNOLOGIES INC | 260,503 | $112M | 0.0% | $263.33 | +51.2% | CMN | 776696106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,898,168 | $112M | 0.0% | $25.88 | — | CMN | 86765K109 |
| SLB | SCHLUMBERGER LTD | 5,126,104 | $112M | 0.0% | $46.95 | -64.0% | CMN | 806857108 |
| AES | AES CORP | 4,749,994 | $112M | 0.0% | $13.43 | +28.4% | CMN | 00130H105 |
| WM | WASTE MGMT INC DEL | 945,953 | $112M | 0.0% | $82.01 | +31.0% | CMN | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 877,700 | $112M | 0.0% | $66.30 | +48.0% | Put | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,822,475 | $111M | 0.0% | $29.77 | — | CMN | 98980A105 |
| ARMK | ARAMARK | 2,891,986 | $111M | 0.0% | $21.14 | +6.2% | CMN | 03852U106 |
| IYR | ISHARES TR | 1,297,300 | $111M | 0.0% | $83.91 | — | Put | 464287739 |
| DLR | DIGITAL RLTY TR INC | 790,646 | $110M | 0.0% | $94.82 | +26.0% | CMN | 253868103 |
| MCK | MCKESSON CORP | 633,808 | $110M | 0.0% | $133.86 | +20.6% | CMN | 58155Q103 |
| EWZ | ISHARES INC | 2,962,694 | $110M | 0.0% | $39.22 | — | CMN | 464286400 |
| BAX | BAXTER INTL INC | 1,364,451 | $109M | 0.0% | $48.59 | +46.2% | CMN | 071813109 |
| INTC | INTEL CORP | 2,197,400 | $109M | 0.0% | $31.54 | +39.6% | Put | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 347,840 | $109M | 0.0% | $174.95 | +61.3% | CMN | L8681T102 |
| TOL | TOLL BROTHERS INC | 2,512,652 | $109M | 0.0% | $30.91 | +50.0% | CMN | 889478103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,523,423 | $109M | 0.0% | $54.98 | +6.3% | Put | 75513E101 |
| VTRS | VIATRIS INC | 5,813,159 | $109M | 0.0% | $13.33 | 0.0% | CMN | 92556V106 |
| — | CREE INC | 1,024,392 | $108M | 0.0% | $91.11 | — | CMN | 225447101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,721,259 | $108M | 0.0% | $27.12 | — | CMN | 70509V100 |
| — | PIONEER NAT RES CO | 941,600 | $107M | 0.0% | $141.27 | — | Call | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,497,570 | $107M | 0.0% | $54.98 | +6.3% | Call | 75513E101 |
| ULTA | ULTA BEAUTY INC | 370,179 | $106M | 0.0% | $195.06 | +29.7% | CMN | 90384S303 |
| AMBA | AMBARELLA INC | 1,157,200 | $106M | 0.0% | $58.91 | +18.9% | Call | G037AX101 |
| MDB | MONGODB INC | 295,440 | $106M | 0.0% | $153.94 | +81.4% | CMN | 60937P106 |
| SPT | SPROUT SOCIAL INC | 2,333,482 | $106M | 0.0% | $16.24 | +193.3% | CMN | 85209W109 |
| CMS | CMS ENERGY CORP | 1,736,565 | $106M | 0.0% | $43.14 | +24.0% | CMN | 125896100 |
| MS | MORGAN STANLEY | 1,545,200 | $106M | 0.0% | $33.87 | +44.1% | Put | 617446448 |
| BYD | BOYD GAMING CORP | 2,463,607 | $106M | 0.0% | $21.95 | +60.8% | CMN | 103304101 |
| — | ANSYS INC | 289,740 | $105M | 0.0% | $107.50 | — | CMN | 03662Q105 |
| GHYB | GOLDMAN SACHS ETF TR | 2,097,083 | $105M | 0.0% | $48.43 | — | CMN | 381430453 |
| SF | STIFEL FINL CORP | 2,081,816 | $105M | 0.0% | $30.66 | +33.0% | CMN | 860630102 |
| LITE | LUMENTUM HLDGS INC | 1,107,484 | $105M | 0.0% | $58.69 | +46.9% | CMN | 55024U109 |
| — | MIRATI THERAPEUTICS INC | 478,000 | $105M | 0.0% | $100.86 | — | CMN | 60468T105 |
| PRI | PRIMERICA INC | 783,352 | $105M | 0.0% | $94.80 | +32.5% | CMN | 74164M108 |
| CRM | SALESFORCE COM INC | 471,300 | $105M | 0.0% | $97.03 | +147.6% | Call | 79466L302 |
| ADNT | ADIENT PLC | 3,011,570 | $105M | 0.0% | $18.60 | +51.6% | CMN | G0084W101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140,500 | $105M | 0.0% | $48.38 | +78.4% | Put | 007903107 |
| GL | GLOBE LIFE INC | 1,098,756 | $104M | 0.0% | $82.50 | +3.5% | CMN | 37959E102 |
| GBCI | GLACIER BANCORP INC NEW | 2,267,456 | $104M | 0.0% | $22.56 | +52.6% | CMN | 37637Q105 |
| SYY | SYSCO CORP | 1,398,688 | $104M | 0.0% | $48.12 | +24.7% | CMN | 871829107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,470,815 | $104M | 0.0% | $35.61 | -14.1% | CMN | G1890L107 |
| ENTG | ENTEGRIS INC | 1,077,612 | $104M | 0.0% | $17.39 | +392.4% | CMN | 29362U104 |
| OTIS | OTIS WORLDWIDE CORP | 1,532,247 | $104M | 0.0% | $50.81 | +18.2% | CMN | 68902V107 |
| — | BHP GROUP PLC | 1,951,038 | $103M | 0.0% | $44.79 | — | CMN | 05545E209 |
| MTZ | MASTEC INC | 1,515,837 | $103M | 0.0% | $43.63 | +28.6% | CMN | 576323109 |
| GD | GENERAL DYNAMICS CORP | 690,544 | $103M | 0.0% | $139.71 | -6.5% | CMN | 369550108 |
| — | XILINX INC | 723,789 | $103M | 0.0% | $79.37 | — | CMN | 983919101 |
| — | BARRICK GOLD CORP | 4,497,815 | $102M | 0.0% | $19.94 | — | CMN | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 204,600 | $102M | 0.0% | $177.90 | +171.6% | Call | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 727,959 | $102M | 0.0% | $86.44 | +33.8% | CMN | 89417E109 |
| SCZ | ISHARES TR | 1,486,896 | $102M | 0.0% | $57.84 | — | CMN | 464288273 |
| HPQ | HP INC | 4,129,235 | $102M | 0.0% | $12.18 | +44.5% | CMN | 40434L105 |
| ETR | ENTERGY CORP NEW | 1,015,887 | $101M | 0.0% | $35.32 | +23.4% | CMN | 29364G103 |
| RY | ROYAL BK CDA | 1,230,473 | $101M | 0.0% | $76.03 | +1.8% | CMN | 780087102 |
| UAL | UNITED AIRLS HLDGS INC | 2,332,665 | $101M | 0.0% | $63.36 | -36.2% | CMN | 910047109 |
| — | ARENA PHARMACEUTICALS INC | 1,311,484 | $101M | 0.0% | $59.40 | — | CMN | 040047607 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 734,300 | $101M | 0.0% | $97.56 | +20.9% | CMN | 57164Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 742,639 | $100M | 0.0% | $122.57 | — | CMN | 82669G104 |
| — | ANAPLAN INC | 1,391,696 | $99.99M | 0.0% | $50.41 | — | CMN | 03272L108 |
| JCI | JOHNSON CTLS INTL PLC | 2,139,656 | $99.69M | 0.0% | $34.66 | +15.9% | CMN | G51502105 |
| ATO | ATMOS ENERGY CORP | 1,043,952 | $99.63M | 0.0% | $68.59 | +23.5% | CMN | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 2,621,973 | $99.27M | 0.0% | $43.80 | -28.7% | CMN | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 1,470,273 | $99.22M | 0.0% | $62.26 | — | CMN | 81369Y852 |
| ABBV | ABBVIE INC | 924,200 | $99.03M | 0.0% | $48.96 | +61.2% | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 59,100 | $99.01M | 0.0% | $602.80 | +133.9% | Put | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 1,072,565 | $98.71M | 0.0% | $52.21 | +57.2% | CMN | 92939U106 |
| ALLE | ALLEGION PLC | 847,728 | $98.66M | 0.0% | $89.59 | +13.4% | CMN | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,254,581 | $98.39M | 0.0% | $25.44 | -12.5% | CMN | 42250P103 |
| SAM | BOSTON BEER INC | 98,901 | $98.34M | 0.0% | $369.02 | +160.1% | CMN | 100557107 |
| HAL | HALLIBURTON CO | 5,191,284 | $98.12M | 0.0% | $25.39 | -44.2% | CMN | 406216101 |
| EXAS | EXACT SCIENCES CORP | 740,499 | $98.11M | 0.0% | $71.92 | +68.2% | CMN | 30063P105 |
| — | JUNIPER NETWORKS INC | 4,352,309 | $97.97M | 0.0% | $24.16 | — | CMN | 48203R104 |
| PPL | PPL CORP | 3,473,689 | $97.96M | 0.0% | $22.35 | +3.6% | CMN | 69351T106 |
| MGA | MAGNA INTL INC | 1,382,487 | $97.88M | 0.0% | $47.47 | +5.3% | CMN | 559222401 |
| CTVA | CORTEVA INC | 2,522,905 | $97.69M | 0.0% | $25.28 | +33.6% | CMN | 22052L104 |
| HIW | HIGHWOODS PPTYS INC | 2,464,864 | $97.68M | 0.0% | $40.13 | — | CMN | 431284108 |
| HLF | HERBALIFE NUTRITION LTD | 2,031,757 | $97.63M | 0.0% | $44.67 | +8.0% | CMN | G4412G101 |
| VBR | VANGUARD INDEX FDS | 683,601 | $97.22M | 0.0% | $125.60 | — | CMN | 922908611 |
| GRMN | GARMIN LTD | 811,451 | $97.1M | 0.0% | $48.37 | +104.6% | CMN | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,118 | $97.05M | 0.0% | $95.77 | +188.6% | CMN | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 1,627,900 | $97.02M | 0.0% | $54.01 | -5.7% | Call | 517834107 |
| LEN | LENNAR CORP | 1,269,931 | $96.81M | 0.0% | $49.14 | +41.7% | CMN | 526057104 |
| — | SOUTH ST CORP | 1,335,752 | $96.58M | 0.0% | $54.93 | — | CMN | 840441109 |
| — | CATALENT INC | 927,142 | $96.49M | 0.0% | $42.15 | — | CMN | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 579,724 | $95.68M | 0.0% | $143.23 | +4.0% | CMN | G50871105 |
| JD | JD.COM INC | 1,086,300 | $95.49M | 0.0% | $40.85 | — | Put | 47215P106 |
| GDX | VANECK VECTORS ETF TR | 2,648,000 | $95.38M | 0.0% | $29.06 | — | Call | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,622,624 | $94.7M | 0.0% | $47.63 | — | CMN | 922042775 |
| COST | COSTCO WHSL CORP NEW | 251,300 | $94.69M | 0.0% | $203.09 | +71.1% | Put | 22160K105 |
| TIP | ISHARES TR | 740,273 | $94.5M | 0.0% | $122.20 | — | CMN | 464287176 |
| MPWR | MONOLITHIC PWR SYS INC | 257,880 | $94.44M | 0.0% | $134.24 | +129.9% | CMN | 609839105 |
| CLX | CLOROX CO DEL | 467,166 | $94.33M | 0.0% | $112.62 | +56.6% | CMN | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 268,800 | $94.26M | 0.0% | $147.28 | +109.3% | Call | 91324P102 |
| — | IAC INTERACTIVECORP NEW | 497,747 | $94.25M | 0.0% | $119.78 | — | CMN | 44891N109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,603,800 | $94.22M | 0.0% | $36.96 | +19.0% | Call | 92343V104 |
| ESS | ESSEX PPTY TR INC | 396,777 | $94.2M | 0.0% | $181.07 | +5.9% | CMN | 297178105 |
| EXC | EXELON CORP | 2,231,125 | $94.2M | 0.0% | $21.47 | +14.7% | CMN | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 1,588,305 | $94.16M | 0.0% | $48.58 | -4.8% | CMN | 29476L107 |
| GTLS | CHART INDS INC | 798,462 | $94.05M | 0.0% | $50.24 | +92.2% | CMN | 16115Q308 |
| SPSB | SPDR SER TR | 2,993,106 | $93.98M | 0.0% | $30.76 | — | CMN | 78464A474 |
| PBA | PEMBINA PIPELINE CORP | 3,967,846 | $93.88M | 0.0% | $22.27 | -19.7% | CMN | 706327103 |
| IEX | IDEX CORP | 470,749 | $93.77M | 0.0% | $108.06 | +65.4% | CMN | 45167R104 |
| TXRH | TEXAS ROADHOUSE INC | 1,199,409 | $93.75M | 0.0% | $47.83 | +43.0% | CMN | 882681109 |
| RLJ | RLJ LODGING TR | 6,614,972 | $93.6M | 0.0% | $23.39 | — | CMN | 74965L101 |
| IQV | IQVIA HLDGS INC | 522,251 | $93.57M | 0.0% | $124.85 | +35.0% | CMN | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 449,111 | $93.32M | 0.0% | $118.02 | +48.2% | CMN | 874054109 |
| VALE | VALE S A | 5,565,000 | $93.27M | 0.0% | $14.34 | — | Call | 91912E105 |
| KHC | KRAFT HEINZ CO | 2,690,482 | $93.25M | 0.0% | $45.62 | -44.0% | CMN | 500754106 |
| GDRX | GOODRX HLDGS INC | 2,311,432 | $93.24M | 0.0% | $46.11 | -0.4% | CMN | 38246G108 |
| KSS | KOHLS CORP | 2,291,100 | $93.22M | 0.0% | $42.23 | -31.1% | Call | 500255104 |
| IXN | ISHARES TR | 309,705 | $92.93M | 0.0% | $186.99 | — | CMN | 464287291 |
| — | TWITTER INC | 1,714,300 | $92.83M | 0.0% | $32.63 | — | Put | 90184L102 |
| STNE | STONECO LTD | 1,105,580 | $92.78M | 0.0% | $48.52 | — | CMN | G85158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 713,385 | $92.72M | 0.0% | $96.14 | +38.9% | CMN | 02043Q107 |
| — | HEALTHCARE RLTY TR | 3,123,269 | $92.45M | 0.0% | $29.25 | — | CMN | 421946104 |
| PCG | PG&E CORP | 7,414,317 | $92.38M | 0.0% | $10.18 | +9.8% | CMN | 69331C108 |
| DB | DEUTSCHE BANK A G | 8,415,588 | $91.73M | 0.0% | $12.85 | -28.1% | Put | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 840,000 | $91.59M | 0.0% | $37.13 | — | Put | 874039100 |
| TDG | TRANSDIGM GROUP INC | 147,946 | $91.56M | 0.0% | $303.03 | +50.8% | CMN | 893641100 |
| — | CHAMPIONX CORPORATION | 5,972,671 | $91.38M | 0.0% | $10.61 | — | CMN | 15872M104 |
| TWST | TWIST BIOSCIENCE CORP | 646,465 | $91.34M | 0.0% | $67.76 | +63.7% | CMN | 90184D100 |
| — | ATLASSIAN CORP PLC | 390,100 | $91.23M | 0.0% | $85.80 | — | Put | G06242104 |
| LIVN | LIVANOVA PLC | 1,376,853 | $91.16M | 0.0% | $58.00 | -4.1% | CMN | G5509L101 |
| EGP | EASTGROUP PPTYS INC | 659,901 | $91.11M | 0.0% | $125.69 | — | CMN | 277276101 |
| TPR | TAPESTRY INC | 2,931,254 | $91.1M | 0.0% | $24.71 | -9.5% | CMN | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 181,900 | $90.97M | 0.0% | $177.90 | +171.6% | Put | 00724F101 |
| PPG | PPG INDS INC | 630,354 | $90.91M | 0.0% | $97.71 | +28.9% | CMN | 693506107 |
| TAN | INVESCO EXCH TRADED FD TR II | 884,200 | $90.86M | 0.0% | $94.70 | — | CMN | 46138G706 |
| FTV | FORTIVE CORP | 1,281,565 | $90.76M | 0.0% | $43.74 | +15.0% | CMN | 34959J108 |
| IWB | ISHARES TR | 428,311 | $90.73M | 0.0% | $125.94 | — | CMN | 464287622 |
| TM | TOYOTA MOTOR CORP | 586,624 | $90.67M | 0.0% | $116.98 | — | CMN | 892331307 |
| CVNA | CARVANA CO | 378,481 | $90.66M | 0.0% | $77.92 | +193.3% | CMN | 146869102 |
| — | ARCONIC CORPORATION | 3,019,599 | $89.98M | 0.0% | $19.38 | — | CMN | 03966V107 |
| NIO | NIO INC | 1,844,600 | $89.91M | 0.0% | $12.02 | — | Put | 62914V106 |
| GDX | VANECK VECTORS ETF TR | 2,494,100 | $89.84M | 0.0% | $29.06 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 2,422,500 | $89.8M | 0.0% | $39.22 | — | Call | 464286400 |
| SRLN | SSGA ACTIVE ETF TR | 1,963,492 | $89.63M | 0.0% | $46.04 | — | CMN | 78467V608 |
| LAD | LITHIA MTRS INC | 305,659 | $89.46M | 0.0% | $118.00 | +131.8% | CMN | 536797103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,394,183 | $89.44M | 0.0% | $87.41 | -8.7% | CMN | 08975P108 |
| DBX | DROPBOX INC | 4,023,879 | $89.29M | 0.0% | $20.72 | -1.7% | CMN | 26210C104 |
| CVX | CHEVRON CORP NEW | 1,054,100 | $89.02M | 0.0% | $78.97 | -17.7% | Call | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 262,600 | $88.58M | 0.0% | $159.90 | +178.8% | Put | 98980L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 805,640 | $87.97M | 0.0% | $59.84 | +38.3% | CMN | 65336K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,624,279 | $87.78M | 0.0% | $24.94 | — | CMN | G5480U104 |
| CHD | CHURCH & DWIGHT INC | 1,004,478 | $87.62M | 0.0% | $59.61 | +39.8% | CMN | 171340102 |
| JBL | JABIL INC | 2,051,259 | $87.24M | 0.0% | $25.85 | +43.6% | CMN | 466313103 |
| CMCSA | COMCAST CORP NEW | 1,657,300 | $86.84M | 0.0% | $31.19 | +33.6% | Call | 20030N101 |
| OGS | ONE GAS INC | 1,130,507 | $86.79M | 0.0% | $87.54 | -13.7% | CMN | 68235P108 |
| WDC | WESTERN DIGITAL CORP. | 1,563,743 | $86.61M | 0.0% | $44.58 | -25.8% | CMN | 958102105 |
| SHM | SPDR SER TR | 1,738,495 | $86.56M | 0.0% | $49.18 | — | CMN | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 943,118 | $86.45M | 0.0% | $56.27 | +2.2% | CMN | N53745100 |
| AMP | AMERIPRISE FINL INC | 444,299 | $86.34M | 0.0% | $107.02 | +54.6% | CMN | 03076C106 |
| TCOM | TRIP COM GROUP LTD | 2,545,974 | $85.88M | 0.0% | $28.23 | — | CMN | 89677Q107 |
| BAP | CREDICORP LTD | 521,917 | $85.61M | 0.0% | $141.95 | -10.3% | CMN | G2519Y108 |
| THC | TENET HEALTHCARE CORP | 2,134,352 | $85.22M | 0.0% | $22.29 | +44.8% | CMN | 88033G407 |
| VFC | V F CORP | 997,373 | $85.19M | 0.0% | $66.45 | +20.3% | CMN | 918204108 |
| MSCI | MSCI INC | 190,204 | $84.93M | 0.0% | $154.61 | +140.9% | CMN | 55354G100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,266,558 | $84.92M | 0.0% | $58.10 | +10.9% | CMN | 65341B106 |
| CCK | CROWN HLDGS INC | 846,409 | $84.81M | 0.0% | $56.08 | +55.7% | CMN | 228368106 |
| COP | CONOCOPHILLIPS | 2,118,176 | $84.71M | 0.0% | $43.95 | -30.1% | CMN | 20825C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,103,436 | $84.67M | 0.0% | $33.31 | +92.0% | CMN | 04280A100 |
| WYNN | WYNN RESORTS LTD | 748,300 | $84.43M | 0.0% | $99.28 | -9.7% | Call | 983134107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,590,767 | $84.07M | 0.0% | $36.28 | — | CMN | 007800105 |
| WING | WINGSTOP INC | 634,033 | $84.04M | 0.0% | $67.42 | +93.6% | CMN | 974155103 |
| BYND | BEYOND MEAT INC | 668,877 | $83.61M | 0.0% | $133.91 | +12.6% | CMN | 08862E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,670,142 | $83.22M | 0.0% | $33.73 | +6.7% | CMN | G25839104 |
| ASGN | ASGN INC | 995,890 | $83.19M | 0.0% | $72.80 | +5.6% | CMN | 00191U102 |
| — | FITBIT INC | 12,225,214 | $83.13M | 0.0% | $6.58 | — | CMN | 33812L102 |
| AJG | GALLAGHER ARTHUR J & CO | 670,707 | $82.97M | 0.0% | $62.07 | +73.5% | CMN | 363576109 |
| ADSK | AUTODESK INC | 271,700 | $82.96M | 0.0% | $107.38 | +145.4% | Call | 052769106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,649,401 | $82.9M | 0.0% | $38.44 | +3.7% | CMN | 00404A109 |
| — | DISCOVERY INC | 2,754,520 | $82.88M | 0.0% | $28.92 | — | CMN | 25470F104 |
| CVBF | CVB FINL CORP | 4,250,257 | $82.88M | 0.0% | $13.37 | +14.9% | CMN | 126600105 |
| KSS | KOHLS CORP | 2,034,328 | $82.78M | 0.0% | $42.23 | -31.1% | CMN | 500255104 |
| ES | EVERSOURCE ENERGY | 956,685 | $82.76M | 0.0% | $60.41 | +21.0% | CMN | 30040W108 |
| HDB | HDFC BANK LTD | 1,144,628 | $82.71M | 0.0% | $66.04 | — | CMN | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 784,890 | $82.51M | 0.0% | $40.42 | +121.7% | CMN | 525327102 |
| NTCT | NETSCOUT SYS INC | 3,007,048 | $82.45M | 0.0% | $26.77 | -10.7% | CMN | 64115T104 |
| DELL | DELL TECHNOLOGIES INC | 1,123,837 | $82.37M | 0.0% | $25.85 | +23.5% | CMN | 24703L202 |
| — | REDFIN CORP | 1,199,580 | $82.33M | 0.0% | $18.60 | — | CMN | 75737F108 |
| EMB | ISHARES TR | 707,940 | $82.06M | 0.0% | $111.60 | — | CMN | 464288281 |
| BIDU | BAIDU INC | 379,000 | $81.95M | 0.0% | $199.85 | — | Put | 056752108 |
| AA | ALCOA CORP | 3,553,954 | $81.92M | 0.0% | $16.44 | +1.1% | CMN | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 719,400 | $81.61M | 0.0% | $102.23 | — | Put | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 1,025,703 | $81.47M | 0.0% | $40.65 | +72.2% | CMN | 115637209 |
| TRP | TC ENERGY CORP | 2,000,000 | $81.44M | 0.0% | $36.10 | -9.7% | Call | 87807B107 |
| SONY | SONY CORP | 804,174 | $81.3M | 0.0% | $43.67 | — | CMN | 835699307 |
| — | CORELOGIC INC | 1,051,368 | $81.29M | 0.0% | $55.82 | — | CMN | 21871D103 |
| RPM | RPM INTL INC | 893,312 | $81.09M | 0.0% | $58.94 | +49.6% | CMN | 749685103 |
| CNC | CENTENE CORP DEL | 1,347,916 | $80.92M | 0.0% | $52.73 | +20.5% | CMN | 15135B101 |
| — | L BRANDS INC | 2,174,194 | $80.86M | 0.0% | $34.18 | — | CMN | 501797104 |
| GNRC | GENERAC HLDGS INC | 355,360 | $80.81M | 0.0% | $90.07 | +139.0% | CMN | 368736104 |
| MAA | MID-AMER APT CMNTYS INC | 637,798 | $80.8M | 0.0% | $81.38 | +27.3% | CMN | 59522J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 900,615 | $80.69M | 0.0% | $59.30 | +54.8% | CMN | 29089Q105 |
| SFIX | STITCH FIX INC | 1,373,781 | $80.67M | 0.0% | $41.97 | +1.9% | CMN | 860897107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,779,412 | $80.41M | 0.0% | $52.82 | -32.1% | CMN | 60871R209 |
| AL | AIR LEASE CORP | 1,806,165 | $80.23M | 0.0% | $25.64 | +27.6% | CMN | 00912X302 |
| — | NORDSTROM INC | 2,569,327 | $80.19M | 0.0% | $27.10 | — | CMN | 655664100 |
| — | IHS MARKIT LTD | 892,457 | $80.17M | 0.0% | $60.01 | — | CMN | G47567105 |
| STAG | STAG INDL INC | 2,558,449 | $80.13M | 0.0% | $29.50 | — | CMN | 85254J102 |
| SGI | TEMPUR SEALY INTL INC | 2,961,921 | $79.97M | 0.0% | $23.19 | +5.2% | CMN | 88023U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,809,943 | $79.92M | 0.0% | $27.01 | -12.6% | CMN | 90984P303 |
| RWX | SPDR INDEX SHS FDS | 2,340,778 | $79.8M | 0.0% | $39.59 | — | CMN | 78463X863 |
| — | SVB FINANCIAL GROUP | 205,451 | $79.68M | 0.0% | $189.72 | — | CMN | 78486Q101 |
| IGV | ISHARES TR | 225,000 | $79.67M | 0.0% | $273.12 | — | Put | 464287515 |
| ABCB | AMERIS BANCORP | 2,091,909 | $79.64M | 0.0% | $34.68 | -12.8% | CMN | 03076K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,837,649 | $79.63M | 0.0% | $48.65 | -18.7% | CMN | 00847X104 |
| MFC | MANULIFE FINL CORP | 4,466,547 | $79.59M | 0.0% | $15.75 | +1.3% | CMN | 56501R106 |
| JD | JD.COM INC | 903,000 | $79.37M | 0.0% | $40.85 | — | Call | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,050,000 | $79.17M | 0.0% | $7.34 | — | Put | 71654V408 |
| DLTR | DOLLAR TREE INC | 731,940 | $79.08M | 0.0% | $88.58 | +13.4% | CMN | 256746108 |
| TXN | TEXAS INSTRS INC | 479,400 | $78.68M | 0.0% | $71.72 | +87.7% | Put | 882508104 |
| FR | FIRST INDL RLTY TR INC | 1,863,855 | $78.53M | 0.0% | $34.38 | — | CMN | 32054K103 |
| CVX | CHEVRON CORP NEW | 925,000 | $78.12M | 0.0% | $78.97 | -17.7% | Put | 166764100 |
| ONC | BEIGENE LTD | 301,599 | $77.93M | 0.0% | $236.07 | — | CMN | 07725L102 |
| MOH | MOLINA HEALTHCARE INC | 365,157 | $77.66M | 0.0% | $118.47 | +74.2% | CMN | 60855R100 |
| CPB | CAMPBELL SOUP CO | 1,602,693 | $77.49M | 0.0% | $32.52 | +25.1% | CMN | 134429109 |
| RUN | SUNRUN INC | 1,116,773 | $77.48M | 0.0% | $40.22 | +54.3% | CMN | 86771W105 |
| — | PHYSICIANS RLTY TR | 4,342,623 | $77.3M | 0.0% | $14.84 | — | CMN | 71943U104 |
| POOL | POOL CORP | 206,534 | $76.93M | 0.0% | $189.27 | +73.7% | CMN | 73278L105 |
| TTMI | TTM TECHNOLOGIES INC | 5,573,763 | $76.89M | 0.0% | $12.47 | +2.5% | CMN | 87305R109 |
| FIVE | FIVE BELOW INC | 438,456 | $76.72M | 0.0% | $76.72 | +93.0% | CMN | 33829M101 |
| COHU | COHU INC | 2,001,523 | $76.42M | 0.0% | $19.32 | +41.3% | CMN | 192576106 |
| GLW | CORNING INC | 2,121,421 | $76.37M | 0.0% | $20.38 | +51.4% | CMN | 219350105 |
| RMD | RESMED INC | 358,951 | $76.3M | 0.0% | $68.12 | +180.2% | CMN | 761152107 |
| BL | BLACKLINE INC | 571,954 | $76.29M | 0.0% | $62.43 | +78.7% | CMN | 09239B109 |
| RBC | RBC BEARINGS INC | 426,055 | $76.28M | 0.0% | $112.15 | +36.1% | CMN | 75524B104 |
| XPO | XPO LOGISTICS INC | 639,897 | $76.28M | 0.0% | $20.57 | +76.1% | CMN | 983793100 |
| XPEV | XPENG INC | 1,780,712 | $76.27M | 0.0% | $20.07 | — | CMN | 98422D105 |
| AGO | ASSURED GUARANTY LTD | 2,421,149 | $76.24M | 0.0% | $27.80 | -2.5% | CMN | G0585R106 |
| CSCO | CISCO SYS INC | 1,695,200 | $75.86M | 0.0% | $28.81 | +22.4% | Call | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 184,317 | $75.86M | 0.0% | $273.13 | +30.7% | CMN | 879369106 |
| QUAL | ISHARES TR | 651,799 | $75.75M | 0.0% | $112.56 | — | CMN | 46432F339 |
| — | KANSAS CITY SOUTHERN | 370,135 | $75.56M | 0.0% | $141.95 | — | CMN | 485170302 |
| VRNS | VARONIS SYS INC | 461,651 | $75.53M | 0.0% | $35.04 | +23.9% | CMN | 922280102 |
| EAT | BRINKER INTL INC | 1,335,145 | $75.53M | 0.0% | $29.91 | +65.2% | CMN | 109641100 |
| NMIH | NMI HLDGS INC | 3,326,062 | $75.33M | 0.0% | $20.48 | +11.2% | CMN | 629209305 |
| NYT | NEW YORK TIMES CO | 1,455,151 | $75.33M | 0.0% | $31.48 | +34.1% | CMN | 650111107 |
| CPRT | COPART INC | 591,822 | $75.31M | 0.0% | $14.61 | +99.4% | CMN | 217204106 |
| NHI | NATIONAL HEALTH INVS INC | 1,087,251 | $75.21M | 0.0% | $73.62 | — | CMN | 63633D104 |
| WCN | WASTE CONNECTIONS INC | 732,994 | $75.18M | 0.0% | $80.64 | +23.8% | CMN | 94106B101 |
| EWW | ISHARES INC | 1,746,314 | $75.07M | 0.0% | $38.84 | — | CMN | 464286822 |
| IYG | ISHARES TR | 499,769 | $74.99M | 0.0% | $79.80 | — | CMN | 464287770 |
| PKG | PACKAGING CORP AMER | 543,120 | $74.9M | 0.0% | $73.56 | +46.6% | CMN | 695156109 |
| BMO | BANK MONTREAL QUE | 983,498 | $74.78M | 0.0% | $48.79 | +13.6% | CMN | 063671101 |
| NTRA | NATERA INC | 751,346 | $74.77M | 0.0% | $29.69 | +181.4% | CMN | 632307104 |
| MKTX | MARKETAXESS HLDGS INC | 130,918 | $74.7M | 0.0% | $304.17 | +68.7% | CMN | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,157,015 | $74.35M | 0.0% | $17.89 | 0.0% | CMN | 69608A108 |
| VC | VISTEON CORP | 591,907 | $74.3M | 0.0% | $81.56 | +28.6% | CMN | 92839U206 |
| BLD | TOPBUILD CORP | 402,916 | $74.17M | 0.0% | $76.71 | +130.6% | CMN | 89055F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,303,628 | $74.15M | 0.0% | $30.87 | +45.4% | CMN | G68707101 |
| FFIN | FIRST FINL BANKSHARES | 2,045,040 | $73.98M | 0.0% | $24.84 | +19.6% | CMN | 32020R109 |
| SBUX | STARBUCKS CORP | 690,300 | $73.85M | 0.0% | $55.29 | +54.0% | Put | 855244109 |
| — | CLOUDERA INC | 5,304,519 | $73.79M | 0.0% | $11.66 | — | CMN | 18914U100 |
| DECK | DECKERS OUTDOOR CORP | 257,126 | $73.74M | 0.0% | $17.10 | +159.4% | CMN | 243537107 |
| BC | BRUNSWICK CORP | 966,709 | $73.7M | 0.0% | $49.77 | +28.1% | CMN | 117043109 |
| CTAS | CINTAS CORP | 208,175 | $73.58M | 0.0% | $47.79 | +72.9% | CMN | 172908105 |
| SIGI | SELECTIVE INS GROUP INC | 1,097,205 | $73.49M | 0.0% | $44.33 | +24.6% | CMN | 816300107 |
| EWY | ISHARES INC | 854,014 | $73.49M | 0.0% | $61.75 | — | CMN | 464286772 |
| RF | REGIONS FINANCIAL CORP NEW | 4,555,713 | $73.44M | 0.0% | $8.43 | +39.5% | CMN | 7591EP100 |
| — | PINNACLE FINL PARTNERS INC | 1,139,572 | $73.39M | 0.0% | $38.98 | — | CMN | 72346Q104 |
| EWT | ISHARES INC | 1,378,460 | $73.17M | 0.0% | $36.32 | — | CMN | 46434G772 |
| TSCO | TRACTOR SUPPLY CO | 518,525 | $72.89M | 0.0% | $21.17 | +21.6% | CMN | 892356106 |
| ABBV | ABBVIE INC | 679,400 | $72.8M | 0.0% | $48.96 | +61.2% | Call | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 1,700,304 | $72.72M | 0.0% | $26.26 | +25.1% | CMN | 736508847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,474,701 | $72.71M | 0.0% | $7.34 | — | CMN | 71654V408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,581,461 | $72.46M | 0.0% | $12.23 | — | CMN | 518415104 |
| NVO | NOVO-NORDISK A S | 1,036,917 | $72.43M | 0.0% | $53.44 | — | CMN | 670100205 |
| — | TOTAL SE | 1,726,625 | $72.36M | 0.0% | $48.14 | — | CMN | 89151E109 |
| COLB | COLUMBIA BKG SYS INC | 2,012,212 | $72.24M | 0.0% | $22.19 | +8.5% | CMN | 197236102 |
| OXY | OCCIDENTAL PETE CORP | 4,163,738 | $72.08M | 0.0% | $38.27 | -66.2% | CMN | 674599105 |
| URI | UNITED RENTALS INC | 310,704 | $72.06M | 0.0% | $112.87 | +81.3% | CMN | 911363109 |
| TLT | ISHARES TR | 455,700 | $71.88M | 0.0% | $148.16 | — | Call | 464287432 |
| ORI | OLD REP INTL CORP | 3,646,025 | $71.86M | 0.0% | $10.24 | +9.2% | CMN | 680223104 |
| QCOM | QUALCOMM INC | 471,600 | $71.84M | 0.0% | $65.56 | +90.2% | Put | 747525103 |
| — | CERNER CORP | 914,679 | $71.78M | 0.0% | $64.65 | — | CMN | 156782104 |
| EDIT | EDITAS MEDICINE INC | 1,023,692 | $71.77M | 0.0% | $27.39 | +50.0% | CMN | 28106W103 |
| CAG | CONAGRA BRANDS INC | 1,978,942 | $71.76M | 0.0% | $23.02 | +25.4% | CMN | 205887102 |
| — | TIVITY HEALTH INC | 3,657,383 | $71.65M | 0.0% | $6.75 | — | CMN | 88870R102 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,604,163 | $71.46M | 0.0% | $30.35 | — | CMN | 05971J102 |
| DHI | D R HORTON INC | 1,035,777 | $71.39M | 0.0% | $37.97 | +82.4% | CMN | 23331A109 |
| SNOW | SNOWFLAKE INC | 253,628 | $71.37M | 0.0% | $260.86 | +9.1% | CMN | 833445109 |
| ITT | ITT INC | 926,573 | $71.36M | 0.0% | $43.64 | +60.1% | CMN | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 613,298 | $71.08M | 0.0% | $120.29 | -7.2% | CMN | 759351604 |
| RPD | RAPID7 INC | 787,501 | $71M | 0.0% | $46.26 | +54.6% | CMN | 753422104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,879,740 | $70.9M | 0.0% | $19.06 | +77.4% | CMN | 14448C104 |
| CHE | CHEMED CORP NEW | 133,117 | $70.9M | 0.0% | $405.56 | +19.1% | CMN | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,009,300 | $70.87M | 0.0% | $17.89 | 0.0% | Put | 69608A108 |
| GWW | GRAINGER W W INC | 173,442 | $70.82M | 0.0% | $248.04 | +49.8% | CMN | 384802104 |
| AMAT | APPLIED MATLS INC | 820,200 | $70.78M | 0.0% | $39.11 | +80.8% | Put | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 635,824 | $70.74M | 0.0% | $74.67 | +31.0% | CMN | 43300A203 |
| AFL | AFLAC INC | 1,589,488 | $70.68M | 0.0% | $33.63 | +8.0% | CMN | 001055102 |
| SNY | SANOFI | 1,454,042 | $70.65M | 0.0% | $46.64 | — | CMN | 80105N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,519,424 | $70.64M | 0.0% | $11.13 | +30.7% | CMN | 02553E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,322,149 | $70.63M | 0.0% | $15.25 | +4.9% | CMN | 76118Y104 |
| ACWX | ISHARES TR | 1,329,523 | $70.52M | 0.0% | $49.06 | — | CMN | 464288240 |
| FATE | FATE THERAPEUTICS INC | 775,414 | $70.51M | 0.0% | $22.87 | +171.6% | CMN | 31189P102 |
| BA | BOEING CO | 329,100 | $70.45M | 0.0% | $165.41 | +16.2% | Put | 097023105 |
| KNSL | KINSALE CAP GROUP INC | 351,304 | $70.31M | 0.0% | $54.59 | +298.0% | CMN | 49714P108 |
| — | VEREIT INC | 1,858,702 | $70.24M | 0.0% | $37.79 | — | CMN | 92339V308 |
| COR | AMERISOURCEBERGEN CORP | 717,009 | $70.09M | 0.0% | $73.31 | +21.9% | CMN | 03073E105 |
| MET | METLIFE INC | 1,489,964 | $69.95M | 0.0% | $35.76 | +3.5% | CMN | 59156R108 |
| WEX | WEX INC | 343,623 | $69.94M | 0.0% | $153.80 | +9.4% | CMN | 96208T104 |
| HYG | ISHARES TR | 800,000 | $69.84M | 0.0% | $84.69 | — | Call | 464288513 |
| — | AMCOR PLC | 5,921,789 | $69.7M | 0.0% | $8.00 | +15.4% | CMN | G0250X107 |
| — | COUPA SOFTWARE INC | 205,100 | $69.51M | 0.0% | $97.06 | — | Put | 22266L106 |
| — | QIAGEN NV | 1,312,427 | $69.36M | 0.0% | $42.77 | — | CMN | N72482123 |
| PMT | PENNYMAC MTG INVT TR | 3,939,508 | $69.3M | 0.0% | $15.24 | — | CMN | 70931T103 |
| — | HORIZON THERAPEUTICS PUB L | 947,096 | $69.28M | 0.0% | $39.90 | — | CMN | G46188101 |
| STWD | STARWOOD PPTY TR INC | 3,589,482 | $69.28M | 0.0% | $16.40 | — | CMN | 85571B105 |
| GDOT | GREEN DOT CORP | 1,241,329 | $69.27M | 0.0% | $49.75 | +14.2% | CMN | 39304D102 |
| — | CYBERARK SOFTWARE LTD | 428,055 | $69.17M | 0.0% | $107.50 | — | CMN | M2682V108 |
| — | HUDSON PAC PPTYS INC | 2,864,190 | $68.8M | 0.0% | $29.83 | — | CMN | 444097109 |
| BEAM | BEAM THERAPEUTICS INC | 841,193 | $68.67M | 0.0% | $39.02 | +26.0% | CMN | 07373V105 |
| SAIA | SAIA INC | 379,303 | $68.58M | 0.0% | $55.88 | +193.7% | CMN | 78709Y105 |
| JEF | JEFFERIES FINL GROUP INC | 2,777,770 | $68.33M | 0.0% | $16.11 | +11.1% | CMN | 47233W109 |
| LPX | LOUISIANA PAC CORP | 1,836,842 | $68.28M | 0.0% | $24.17 | +38.6% | CMN | 546347105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,952,906 | $68.18M | 0.0% | $12.13 | +68.6% | CMN | 03152W109 |
| — | SIRIUS XM HOLDINGS INC | 10,679,015 | $68.03M | 0.0% | $5.14 | — | CMN | 82968B103 |
| EQT | EQT CORP | 5,351,670 | $68.02M | 0.0% | $17.87 | -24.3% | CMN | 26884L109 |
| RNST | RENASANT CORP | 2,018,458 | $67.98M | 0.0% | $34.07 | -10.3% | CMN | 75970E107 |
| AVGO | BROADCOM INC | 155,100 | $67.91M | 0.0% | $21.30 | +63.4% | Put | 11135F101 |
| PCTY | PAYLOCITY HLDG CORP | 329,032 | $67.75M | 0.0% | $93.15 | +106.5% | CMN | 70438V106 |
| VO | VANGUARD INDEX FDS | 327,278 | $67.67M | 0.0% | $151.58 | — | CMN | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 1,924,963 | $67.64M | 0.0% | $50.59 | — | CMN | 780259206 |
| FSLY | FASTLY INC | 774,163 | $67.64M | 0.0% | $80.60 | +9.4% | CMN | 31188V100 |
| PSX | PHILLIPS 66 | 966,909 | $67.63M | 0.0% | $66.36 | -27.7% | CMN | 718546104 |
| UTZ | UTZ BRANDS INC | 3,061,237 | $67.53M | 0.0% | $17.08 | +11.3% | CMN | 918090101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,142,876 | $67.52M | 0.0% | $23.07 | +11.5% | CMN | 552953101 |
| FITB | FIFTH THIRD BANCORP | 2,445,369 | $67.42M | 0.0% | $19.43 | +6.9% | CMN | 316773100 |
| EME | EMCOR GROUP INC | 737,020 | $67.41M | 0.0% | $48.45 | +62.8% | CMN | 29084Q100 |
| FAF | FIRST AMERN FINL CORP | 1,302,233 | $67.23M | 0.0% | $40.43 | +3.8% | CMN | 31847R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 475,351 | $67.11M | 0.0% | $97.88 | — | CMN | 921908844 |
| AZO | AUTOZONE INC | 56,585 | $67.08M | 0.0% | $885.97 | +30.7% | CMN | 053332102 |
| KMT | KENNAMETAL INC | 1,846,691 | $66.92M | 0.0% | $28.49 | +3.2% | CMN | 489170100 |
| CNI | CANADIAN NATL RY CO | 609,042 | $66.9M | 0.0% | $74.59 | +31.3% | CMN | 136375102 |
| RLI | RLI CORP | 641,809 | $66.84M | 0.0% | $33.37 | +18.4% | CMN | 749607107 |
| — | ROYAL DUTCH SHELL PLC | 1,987,389 | $66.8M | 0.0% | $44.09 | — | CMN | 780259107 |
| GGG | GRACO INC | 918,529 | $66.46M | 0.0% | $39.98 | +56.9% | CMN | 384109104 |
| TECH | BIO-TECHNE CORP | 209,096 | $66.4M | 0.0% | $39.49 | +79.5% | CMN | 09073M104 |
| WD | WALKER & DUNLOP INC | 719,899 | $66.25M | 0.0% | $43.10 | +50.0% | CMN | 93148P102 |
| CBU | COMMUNITY BK SYS INC | 1,062,607 | $66.21M | 0.0% | $33.93 | +54.4% | CMN | 203607106 |
| — | BERRY GLOBAL GROUP INC | 1,176,838 | $66.13M | 0.0% | $41.90 | — | CMN | 08579W103 |
| PLUG | PLUG POWER INC | 1,948,587 | $66.08M | 0.0% | $16.25 | +39.3% | CMN | 72919P202 |
| XLV | SELECT SECTOR SPDR TR | 582,300 | $66.06M | 0.0% | $102.23 | — | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 1,474,300 | $65.97M | 0.0% | $28.81 | +22.4% | Put | 17275R102 |
| STM | STMICROELECTRONICS N V | 1,766,411 | $65.57M | 0.0% | $21.20 | — | CMN | 861012102 |
| MTCH | MATCH GROUP INC NEW | 432,970 | $65.46M | 0.0% | $103.47 | +24.9% | Put | 57667L107 |
| AKR | ACADIA RLTY TR | 4,591,472 | $65.15M | 0.0% | $21.80 | — | CMN | 004239109 |
| DDOG | DATADOG INC | 660,781 | $65.05M | 0.0% | $57.48 | +73.6% | CMN | 23804L103 |
| EIX | EDISON INTL | 1,034,173 | $64.97M | 0.0% | $48.74 | -1.9% | CMN | 281020107 |
| DPZ | DOMINOS PIZZA INC | 168,817 | $64.73M | 0.0% | $283.35 | +30.0% | CMN | 25754A201 |
| LOGI | LOGITECH INTL S A | 664,980 | $64.63M | 0.0% | $44.92 | +77.7% | CMN | H50430232 |
| ED | CONSOLIDATED EDISON INC | 893,364 | $64.56M | 0.0% | $56.84 | +13.7% | CMN | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,515,872 | $64.53M | 0.0% | $22.29 | +14.4% | CMN | 87724P106 |
| LOW | LOWES COS INC | 402,000 | $64.53M | 0.0% | $71.18 | +108.0% | Put | 548661107 |
| FIVN | FIVE9 INC | 369,649 | $64.47M | 0.0% | $35.83 | +324.4% | CMN | 338307101 |
| INDB | INDEPENDENT BANK CORP MASS | 881,597 | $64.39M | 0.0% | $35.29 | +55.0% | CMN | 453836108 |
| CBOE | CBOE GLOBAL MKTS INC | 691,348 | $64.38M | 0.0% | $85.41 | -4.2% | CMN | 12503M108 |
| — | TURNING POINT THERAPEUTICS I | 528,209 | $64.36M | 0.0% | $70.54 | — | CMN | 90041T108 |
| BYND | BEYOND MEAT INC | 514,300 | $64.29M | 0.0% | $133.91 | +12.6% | Put | 08862E109 |
| TGNA | TEGNA INC | 4,597,451 | $64.13M | 0.0% | $14.07 | -5.1% | CMN | 87901J105 |
| — | ENSTAR GROUP LIMITED | 312,571 | $64.04M | 0.0% | $158.41 | — | CMN | G3075P101 |
| — | SYNEOS HEALTH INC | 939,823 | $64.03M | 0.0% | $46.69 | — | CMN | 87166B102 |
| — | FIREEYE INC | 2,775,429 | $64M | 0.0% | $13.53 | — | CMN | 31816Q101 |
| — | ONESMART INTL ED GROUP LTD | 16,819,963 | $63.92M | 0.0% | $7.80 | — | CMN | 68276W103 |
| — | BLUEPRINT MEDICINES CORP | 569,478 | $63.87M | 0.0% | $69.19 | — | CMN | 09627Y109 |
| TGTX | TG THERAPEUTICS INC | 1,226,427 | $63.8M | 0.0% | $9.16 | +268.7% | CMN | 88322Q108 |
| SHY | ISHARES TR | 738,566 | $63.8M | 0.0% | $86.20 | — | CMN | 464287457 |
| CAH | CARDINAL HEALTH INC | 1,189,033 | $63.69M | 0.0% | $48.19 | -5.4% | CMN | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,749,535 | $63.54M | 0.0% | $35.40 | — | CMN | 681936100 |
| BEKE | KE HLDGS INC | 1,031,435 | $63.48M | 0.0% | $61.45 | — | CMN | 482497104 |
| MTH | MERITAGE HOMES CORP | 766,178 | $63.45M | 0.0% | $22.92 | +106.3% | CMN | 59001A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,700,188 | $63.38M | 0.0% | $26.64 | +50.0% | CMN | 05550J101 |
| — | SLACK TECHNOLOGIES INC | 1,500,000 | $63.36M | 0.0% | $40.27 | — | Put | 83088V102 |
| — | FERRO CORP | 4,319,560 | $63.2M | 0.0% | $12.39 | — | CMN | 315405100 |
| CNMD | CONMED CORP | 564,174 | $63.19M | 0.0% | $46.42 | +95.1% | CMN | 207410101 |
| BANR | BANNER CORP | 1,355,159 | $63.14M | 0.0% | $31.44 | +9.8% | CMN | 06652V208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 474,770 | $63.1M | 0.0% | $99.68 | +22.6% | CMN | M22465104 |
| ZLAB | ZAI LAB LTD | 466,041 | $63.07M | 0.0% | $75.41 | — | CMN | 98887Q104 |
| PJT | PJT PARTNERS INC | 837,043 | $62.99M | 0.0% | $47.09 | +37.6% | CMN | 69343T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 369,200 | $62.95M | 0.0% | $91.37 | +62.2% | Put | 803607100 |
| — | MAXIM INTEGRATED PRODS INC | 710,018 | $62.94M | 0.0% | $60.01 | — | CMN | 57772K101 |
| INTC | INTEL CORP | 1,262,600 | $62.9M | 0.0% | $31.54 | +39.6% | Call | 458140100 |
| AVY | AVERY DENNISON CORP | 404,458 | $62.73M | 0.0% | $67.95 | +95.4% | CMN | 053611109 |
| HSBC | HSBC HLDGS PLC | 2,421,017 | $62.73M | 0.0% | $37.99 | — | CMN | 404280406 |
| SNPS | SYNOPSYS INC | 241,896 | $62.71M | 0.0% | $100.07 | +130.5% | CMN | 871607107 |
| AVNS | AVANOS MED INC | 1,365,961 | $62.67M | 0.0% | $59.31 | -29.8% | CMN | 05350V106 |
| XYL | XYLEM INC | 614,606 | $62.56M | 0.0% | $42.58 | +108.1% | CMN | 98419M100 |
| WAFD | WASHINGTON FED INC | 2,429,187 | $62.53M | 0.0% | $22.23 | -10.0% | CMN | 938824109 |
| ESGU | ISHARES TR | 726,644 | $62.51M | 0.0% | $68.55 | — | CMN | 46435G425 |
| — | SEAGATE TECHNOLOGY PLC | 1,003,044 | $62.35M | 0.0% | $44.19 | — | CMN | G7945M107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,089,531 | $62.32M | 0.0% | $28.11 | +50.5% | CMN | 03753U106 |
| MPC | MARATHON PETE CORP | 1,504,454 | $62.22M | 0.0% | $40.80 | -23.3% | CMN | 56585A102 |
| NVAX | NOVAVAX INC | 557,908 | $62.21M | 0.0% | $74.49 | +42.7% | CMN | 670002401 |
| EXPD | EXPEDITORS INTL WASH INC | 653,224 | $62.13M | 0.0% | $64.89 | +32.1% | CMN | 302130109 |
| TD | TORONTO DOMINION BK ONT | 1,100,727 | $62.1M | 0.0% | $53.14 | -4.6% | CMN | 891160509 |
| MKL | MARKEL CORP | 59,984 | $61.98M | 0.0% | $975.89 | +2.1% | CMN | 570535104 |
| — | BMC STK HLDGS INC | 1,153,552 | $61.92M | 0.0% | $31.74 | — | CMN | 05591B109 |
| NTAP | NETAPP INC | 934,660 | $61.91M | 0.0% | $37.70 | +23.5% | CMN | 64110D104 |
| WSO | WATSCO INC | 273,243 | $61.9M | 0.0% | $146.74 | +56.6% | CMN | 942622200 |
| FRME | FIRST MERCHANTS CORP | 1,651,464 | $61.78M | 0.0% | $20.73 | +25.1% | CMN | 320817109 |
| STT | STATE STR CORP | 848,780 | $61.77M | 0.0% | $56.72 | +1.4% | CMN | 857477103 |
| LYFT | LYFT INC | 1,256,792 | $61.75M | 0.0% | $42.00 | -13.4% | CMN | 55087P104 |
| ON | ON SEMICONDUCTOR CORP | 1,885,757 | $61.72M | 0.0% | $19.14 | +45.8% | CMN | 682189105 |
| GMAB | GENMAB A/S | 1,516,211 | $61.65M | 0.0% | $34.51 | — | CMN | 372303206 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,065 | $61.62M | 0.0% | $88.16 | +45.7% | CMN | 83088M102 |
| HSY | HERSHEY CO | 404,518 | $61.62M | 0.0% | $96.75 | +35.4% | CMN | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 1,721,640 | $61.57M | 0.0% | $23.09 | +9.5% | CMN | 174610105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 776,446 | $61.49M | 0.0% | $62.54 | +10.1% | CMN | 044186104 |
| PK | PARK HOTELS RESORTS INC | 3,579,031 | $61.38M | 0.0% | $22.16 | — | CMN | 700517105 |
| — | WPX ENERGY INC | 7,521,781 | $61.3M | 0.0% | $8.24 | — | CMN | 98212B103 |
| — | AZEK CO INC | 1,590,618 | $61.16M | 0.0% | $32.41 | — | CMN | 05478C105 |
| LOW | LOWES COS INC | 380,300 | $61.04M | 0.0% | $71.18 | +108.0% | Call | 548661107 |
| — | SPX FLOW INC | 1,050,634 | $60.89M | 0.0% | $38.13 | — | CMN | 78469X107 |
| PPG | PPG INDS INC | 420,100 | $60.59M | 0.0% | $97.71 | +28.9% | Put | 693506107 |
| HEI/A | HEICO CORP NEW | 517,019 | $60.52M | 0.0% | $68.49 | +57.7% | CMN | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480,100 | $60.44M | 0.0% | $116.35 | -19.7% | Call | 459200101 |
| O | REALTY INCOME CORP | 970,233 | $60.32M | 0.0% | $40.59 | +12.3% | CMN | 756109104 |
| — | ARISTA NETWORKS INC | 207,365 | $60.25M | 0.0% | $210.74 | — | CMN | 040413106 |
| TKR | TIMKEN CO | 778,373 | $60.22M | 0.0% | $39.33 | +73.2% | CMN | 887389104 |
| QCOM | QUALCOMM INC | 394,900 | $60.16M | 0.0% | $65.56 | +90.2% | Call | 747525103 |
| FSS | FEDERAL SIGNAL CORP | 1,808,304 | $59.98M | 0.0% | $19.29 | +57.7% | CMN | 313855108 |
| DTE | DTE ENERGY CO | 493,045 | $59.86M | 0.0% | $73.08 | +21.4% | CMN | 233331107 |
| ARW | ARROW ELECTRS INC | 613,479 | $59.69M | 0.0% | $62.78 | +41.0% | CMN | 042735100 |
| NVCR | NOVOCURE LTD | 344,055 | $59.53M | 0.0% | $91.30 | +49.9% | CMN | G6674U108 |
| — | PRA HEALTH SCIENCES INC | 474,558 | $59.53M | 0.0% | $84.70 | — | CMN | 69354M108 |
| BZUN | BAOZUN INC | 1,731,765 | $59.49M | 0.0% | $33.07 | — | CMN | 06684L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 727,411 | $59.48M | 0.0% | $66.22 | +32.0% | CMN | 681116109 |
| WLK | WESTLAKE CHEM CORP | 728,009 | $59.41M | 0.0% | $47.64 | +44.6% | CMN | 960413102 |
| DEO | DIAGEO PLC | 373,630 | $59.34M | 0.0% | $128.46 | — | CMN | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 1,962,500 | $59.23M | 0.0% | $38.09 | -39.5% | Call | 949746101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,792,206 | $59.03M | 0.0% | $27.40 | -13.5% | CMN | 04911A107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,044,054 | $59.03M | 0.0% | $56.13 | -11.2% | CMN | 462222100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,543,041 | $58.88M | 0.0% | $6.94 | — | CMN | 86562M209 |
| MUB | ISHARES TR | 502,256 | $58.87M | 0.0% | $112.00 | — | CMN | 464288414 |
| IT | GARTNER INC | 367,387 | $58.85M | 0.0% | $117.54 | +22.6% | CMN | 366651107 |
| RDY | DR REDDYS LABS LTD | 825,390 | $58.84M | 0.0% | $41.41 | — | CMN | 256135203 |
| DNLI | DENALI THERAPEUTICS INC | 702,394 | $58.83M | 0.0% | $35.73 | +69.2% | CMN | 24823R105 |
| CAT | CATERPILLAR INC | 322,900 | $58.77M | 0.0% | $105.43 | +46.1% | Call | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 386,741 | $58.7M | 0.0% | $110.84 | +18.4% | CMN | 91307C102 |
| — | BGC PARTNERS INC | 14,664,772 | $58.66M | 0.0% | $3.75 | — | CMN | 05541T101 |
| DGX | QUEST DIAGNOSTICS INC | 492,213 | $58.66M | 0.0% | $71.34 | +54.9% | CMN | 74834L100 |
| HRI | HERC HLDGS INC | 882,722 | $58.62M | 0.0% | $44.33 | +12.2% | CMN | 42704L104 |
| — | CHANGE HEALTHCARE INC | 3,131,518 | $58.4M | 0.0% | $14.54 | — | CMN | 15912K100 |
| VMC | VULCAN MATLS CO | 392,875 | $58.27M | 0.0% | $107.61 | +27.1% | CMN | 929160109 |
| — | TWO HBRS INVT CORP | 9,142,138 | $58.23M | 0.0% | $6.83 | — | CMN | 90187B408 |
| TNDM | TANDEM DIABETES CARE INC | 608,582 | $58.23M | 0.0% | $53.35 | +93.2% | CMN | 875372203 |
| — | WORKDAY INC | 34,798,000 | $58.15M | 0.0% | $1.48 | — | CNV | 98138HAF8 |
| UNH | UNITEDHEALTH GROUP INC | 165,800 | $58.14M | 0.0% | $147.28 | +109.3% | Put | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,483,953 | $58.01M | 0.0% | $24.08 | +10.3% | CMN | 31620R303 |
| ROG | ROGERS CORP | 373,489 | $58M | 0.0% | $114.59 | +15.6% | CMN | 775133101 |
| DOV | DOVER CORP | 459,226 | $57.98M | 0.0% | $79.85 | +39.2% | CMN | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,676,100 | $57.97M | 0.0% | $26.97 | -48.6% | Put | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 3,513,916 | $57.91M | 0.0% | $22.82 | — | CMN | 92857W308 |
| NKE | NIKE INC | 408,700 | $57.82M | 0.0% | $68.32 | +80.3% | Put | 654106103 |
| — | BLACK KNIGHT INC | 654,055 | $57.79M | 0.0% | $70.52 | — | CMN | 09215C105 |
| — | VONAGE HLDGS CORP | 4,476,735 | $57.64M | 0.0% | $11.14 | — | CMN | 92886T201 |
| — | BEACON ROOFING SUPPLY INC | 1,433,719 | $57.62M | 0.0% | $37.91 | — | CMN | 073685109 |
| TCBI | TEXAS CAP BANCSHARES INC | 968,165 | $57.61M | 0.0% | $49.35 | +0.1% | CMN | 88224Q107 |
| NOVT | NOVANTA INC | 487,194 | $57.6M | 0.0% | $80.40 | +45.1% | CMN | 67000B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,058,612 | $57.59M | 0.0% | $28.20 | +28.8% | CMN | 45826J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,139,958 | $57.47M | 0.0% | $33.58 | +27.5% | CMN | 039483102 |
| FFIV | F5 NETWORKS INC | 326,551 | $57.45M | 0.0% | $135.70 | +11.9% | CMN | 315616102 |
| — | VERINT SYS INC | 852,838 | $57.29M | 0.0% | $40.70 | — | CMN | 92343X100 |
| GRFS | GRIFOLS S A | 3,101,604 | $57.19M | 0.0% | $19.30 | — | CMN | 398438408 |
| FXI | ISHARES TR | 1,231,500 | $57.18M | 0.0% | $42.18 | — | Put | 464287184 |
| BSV | VANGUARD BD INDEX FDS | 687,801 | $57.02M | 0.0% | $81.51 | — | CMN | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,147,362 | $56.92M | 0.0% | $38.65 | -1.8% | CMN | 74251V102 |
| TRU | TRANSUNION | 572,759 | $56.83M | 0.0% | $79.65 | +12.0% | CMN | 89400J107 |
| OPTU | ALTICE USA INC | 1,499,701 | $56.79M | 0.0% | $29.05 | +7.8% | CMN | 02156K103 |
| IWF | ISHARES TR | 235,000 | $56.67M | 0.0% | $92.65 | — | Put | 464287614 |
| IWF | ISHARES TR | 235,000 | $56.67M | 0.0% | $92.65 | — | Call | 464287614 |
| — | SAGE THERAPEUTICS INC | 654,760 | $56.64M | 0.0% | $76.72 | — | CMN | 78667J108 |
| CNP | CENTERPOINT ENERGY INC | 2,613,555 | $56.56M | 0.0% | $19.41 | +0.0% | CMN | 15189T107 |
| GOVT | ISHARES TR | 2,075,627 | $56.54M | 0.0% | $27.09 | — | CMN | 46429B267 |
| — | WYNDHAM DESTINATIONS INC | 1,258,760 | $56.47M | 0.0% | $56.45 | — | CMN | 98310W108 |
| TXG | 10X GENOMICS INC | 398,626 | $56.45M | 0.0% | $75.20 | +93.0% | CMN | 88025U109 |
| LKFN | LAKELAND FINL CORP | 1,052,890 | $56.41M | 0.0% | $31.02 | +41.5% | CMN | 511656100 |
| ETSY | ETSY INC | 316,800 | $56.36M | 0.0% | $69.65 | +115.9% | Put | 29786A106 |
| — | MOBILE TELESYSTEMS PJSC | 6,295,740 | $56.35M | 0.0% | $9.27 | — | CMN | 607409109 |
| — | PIONEER NAT RES CO | 494,400 | $56.31M | 0.0% | $141.27 | — | Put | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 599,805 | $56.3M | 0.0% | $70.22 | +20.1% | CMN | 12541W209 |
| XLRE | SELECT SECTOR SPDR TR | 1,538,838 | $56.26M | 0.0% | $33.09 | — | CMN | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO | 1,206,889 | $56.25M | 0.0% | $49.13 | -17.9% | CMN | 844741108 |
| T | AT&T INC | 1,950,000 | $56.08M | 0.0% | $17.21 | -10.7% | Call | 00206R102 |
| — | ALLETE INC | 905,140 | $56.06M | 0.0% | $73.27 | — | CMN | 018522300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 161 | $56M | 0.0% | $255491.05 | +29.5% | CMN | 084670108 |
| W | WAYFAIR INC | 246,900 | $55.75M | 0.0% | $171.61 | +54.7% | Put | 94419L101 |
| TSN | TYSON FOODS INC | 864,834 | $55.73M | 0.0% | $52.32 | +1.8% | CMN | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 1,089,500 | $55.56M | 0.0% | $36.97 | +21.2% | Put | 90353T100 |
| — | QUIDEL CORP | 308,906 | $55.49M | 0.0% | $176.64 | — | CMN | 74838J101 |
| FDS | FACTSET RESH SYS INC | 166,582 | $55.39M | 0.0% | $193.92 | +62.3% | CMN | 303075105 |
| BIDU | BAIDU INC | 255,800 | $55.31M | 0.0% | $199.85 | — | Call | 056752108 |
| — | TC PIPELINES LP | 1,876,764 | $55.27M | 0.0% | $42.03 | — | CMN | 87233Q108 |
| XLY | SELECT SECTOR SPDR TR | 343,700 | $55.26M | 0.0% | $111.39 | — | Put | 81369Y407 |
| PAGP | PLAINS GP HLDGS L P | 6,521,735 | $55.11M | 0.0% | $20.91 | — | CMN | 72651A207 |
| HLI | HOULIHAN LOKEY INC | 817,693 | $54.97M | 0.0% | $42.30 | +39.2% | CMN | 441593100 |
| CAT | CATERPILLAR INC | 302,000 | $54.97M | 0.0% | $105.43 | +46.1% | Put | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 346,041 | $54.89M | 0.0% | $76.17 | +80.0% | CMN | 82982L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,790,197 | $54.84M | 0.0% | $14.77 | — | CMN | G16249107 |
| — | NAVISTAR INTL CORP NEW | 1,246,700 | $54.8M | 0.0% | $32.69 | — | CMN | 63934E108 |
| QSR | RESTAURANT BRANDS INTL INC | 895,682 | $54.73M | 0.0% | $57.27 | +1.9% | CMN | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,369,500 | $54.62M | 0.0% | $63.88 | — | Put | 931427108 |
| RGEN | REPLIGEN CORP | 284,852 | $54.59M | 0.0% | $76.46 | +137.9% | CMN | 759916109 |
| CROX | CROCS INC | 869,273 | $54.47M | 0.0% | $21.63 | +163.9% | CMN | 227046109 |
| WAL | WESTERN ALLIANCE BANCORP | 908,320 | $54.45M | 0.0% | $46.38 | -5.8% | CMN | 957638109 |
| — | CITRIX SYS INC | 417,662 | $54.34M | 0.0% | $96.54 | — | CMN | 177376100 |
| AXP | AMERICAN EXPRESS CO | 449,200 | $54.31M | 0.0% | $77.20 | +34.5% | Call | 025816109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,344,037 | $54.31M | 0.0% | $16.58 | +21.6% | CMN | 971378104 |
| RCL | ROYAL CARIBBEAN GROUP | 724,290 | $54.1M | 0.0% | $75.11 | -8.8% | CMN | V7780T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,011,090 | $54.05M | 0.0% | $25.23 | +96.7% | CMN | 004225108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 409,092 | $54.04M | 0.0% | $72.72 | +58.3% | CMN | 49338L103 |
| — | MGM GROWTH PPTYS LLC | 1,725,589 | $54.01M | 0.0% | $26.37 | — | CMN | 55303A105 |
| PEGA | PEGASYSTEMS INC | 405,199 | $54M | 0.0% | $43.72 | +45.9% | CMN | 705573103 |
| EXEL | EXELIXIS INC | 2,681,126 | $53.81M | 0.0% | $19.05 | +9.9% | CMN | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,258,769 | $53.79M | 0.0% | $8.46 | +6.5% | CMN | 446150104 |
| — | REALPAGE INC | 615,763 | $53.72M | 0.0% | $72.67 | — | CMN | 75606N109 |
| SLV | ISHARES SILVER TR | 2,186,000 | $53.71M | 0.0% | $16.99 | — | Put | 46428Q109 |
| — | CORESITE RLTY CORP | 428,450 | $53.68M | 0.0% | $117.53 | — | CMN | 21870Q105 |
| KDP | KEURIG DR PEPPER INC | 1,675,528 | $53.62M | 0.0% | $23.64 | +10.0% | CMN | 49271V100 |
| — | JACOBS ENGR GROUP INC | 491,391 | $53.54M | 0.0% | $71.41 | — | CMN | 469814107 |
| AIR | AAR CORP | 1,477,703 | $53.52M | 0.0% | $29.39 | -9.7% | CMN | 000361105 |
| CINF | CINCINNATI FINL CORP | 611,851 | $53.46M | 0.0% | $65.27 | +7.4% | CMN | 172062101 |
| CASH | META FINL GROUP INC | 1,458,386 | $53.32M | 0.0% | $25.50 | +17.1% | CMN | 59100U108 |
| NDAQ | NASDAQ INC | 401,673 | $53.32M | 0.0% | $24.07 | +63.9% | CMN | 631103108 |
| SPYG | SPDR SER TR | 964,213 | $53.31M | 0.0% | $43.13 | — | CMN | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 338,700 | $53.3M | 0.0% | $91.70 | +39.1% | Call | 478160104 |
| FND | FLOOR & DECOR HLDGS INC | 572,295 | $53.14M | 0.0% | $37.54 | +122.2% | CMN | 339750101 |
| — | APARTMENT INCOME REIT CORP | 1,379,392 | $52.98M | 0.0% | $38.41 | — | CMN | 03750L109 |
| — | RENEWABLE ENERGY GROUP INC | 744,635 | $52.73M | 0.0% | $32.54 | — | CMN | 75972A301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 285,404 | $52.54M | 0.0% | $190.12 | -13.4% | CMN | 55825T103 |
| ALX | ALEXANDERS INC | 189,213 | $52.48M | 0.0% | $259.23 | — | CMN | 014752109 |
| — | DRAFTKINGS INC | 1,125,080 | $52.38M | 0.0% | $37.87 | — | CMN | 26142R104 |
| BX | BLACKSTONE GROUP INC | 805,606 | $52.21M | 0.0% | $40.67 | +20.0% | CMN | 09260D107 |
| — | VIACOMCBS INC | 1,400,000 | $52.16M | 0.0% | $35.81 | — | Put | 92556H206 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,372,667 | $52.13M | 0.0% | $30.21 | — | CMN | G0751N103 |
| HRL | HORMEL FOODS CORP | 1,117,262 | $52.08M | 0.0% | $34.27 | +22.7% | CMN | 440452100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,646,479 | $51.95M | 0.0% | $15.87 | — | CMN | 046513107 |
| PHM | PULTE GROUP INC | 1,204,006 | $51.92M | 0.0% | $31.99 | +31.6% | CMN | 745867101 |
| PRKS | SEAWORLD ENTMT INC | 1,642,069 | $51.87M | 0.0% | $18.79 | +38.6% | CMN | 81282V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 943,960 | $51.77M | 0.0% | $21.64 | +68.5% | CMN | 77313F106 |
| — | KAMAN CORP | 904,649 | $51.68M | 0.0% | $45.29 | — | CMN | 483548103 |
| — | VARIAN MED SYS INC | 294,648 | $51.57M | 0.0% | $165.82 | — | CMN | 92220P105 |
| CHH | CHOICE HOTELS INTL INC | 482,017 | $51.45M | 0.0% | $72.66 | +28.3% | CMN | 169905106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,740,344 | $51.43M | 0.0% | $16.52 | +27.2% | CMN | 18539C105 |
| SSTK | SHUTTERSTOCK INC | 715,945 | $51.33M | 0.0% | $48.87 | +35.8% | CMN | 825690100 |
| SMH | VANECK VECTORS ETF TR | 234,900 | $51.31M | 0.0% | $111.49 | — | Put | 92189F676 |
| RJF | RAYMOND JAMES FINL INC | 536,188 | $51.3M | 0.0% | $42.31 | +25.6% | CMN | 754730109 |
| IYF | ISHARES TR | 767,188 | $51.23M | 0.0% | $85.67 | — | CMN | 464287788 |
| TXNM | PNM RES INC | 1,052,098 | $51.06M | 0.0% | $31.81 | +51.6% | CMN | 69349H107 |
| — | KELLOGG CO | 820,009 | $51.03M | 0.0% | $48.19 | +3.8% | CMN | 487836108 |
| WSM | WILLIAMS SONOMA INC | 500,773 | $51M | 0.0% | $25.33 | +83.5% | CMN | 969904101 |
| KKR | KKR & CO INC | 1,259,144 | $50.98M | 0.0% | $28.08 | +28.6% | CMN | 48251W104 |
| IDCC | INTERDIGITAL INC | 840,067 | $50.98M | 0.0% | $59.10 | +1.3% | CMN | 45867G101 |
| HOMB | HOME BANCSHARES INC | 2,614,218 | $50.92M | 0.0% | $19.35 | -6.2% | CMN | 436893200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,458,871 | $50.87M | 0.0% | $34.99 | +1.5% | CMN | 74112D101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 859,382 | $50.81M | 0.0% | $35.95 | +43.4% | CMN | 00650F109 |
| FICO | FAIR ISAAC CORP | 99,424 | $50.81M | 0.0% | $306.37 | +51.8% | CMN | 303250104 |
| FRPT | FRESHPET INC | 357,551 | $50.77M | 0.0% | $64.90 | +98.9% | CMN | 358039105 |
| ORA | ORMAT TECHNOLOGIES INC | 561,696 | $50.71M | 0.0% | $62.53 | +17.3% | CMN | 686688102 |
| FTNT | FORTINET INC | 341,018 | $50.65M | 0.0% | $13.91 | +81.6% | CMN | 34959E109 |
| ACM | AECOM | 1,017,113 | $50.63M | 0.0% | $38.63 | +19.0% | CMN | 00766T100 |
| ICLN | ISHARES TR | 1,792,442 | $50.62M | 0.0% | $22.69 | — | CMN | 464288224 |
| — | PACIFIC PREMIER BANCORP | 1,615,620 | $50.62M | 0.0% | $28.69 | — | CMN | 69478X105 |
| — | PIONEER NAT RES CO | 443,705 | $50.53M | 0.0% | $141.27 | — | CMN | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,491,600 | $50.44M | 0.0% | $7.34 | — | Call | 71654V408 |
| AMBA | AMBARELLA INC | 549,100 | $50.42M | 0.0% | $58.91 | +18.9% | Put | G037AX101 |
| SMG | SCOTTS MIRACLE GRO CO | 252,893 | $50.36M | 0.0% | $90.95 | +56.5% | CMN | 810186106 |
| M | MACYS INC | 4,475,846 | $50.35M | 0.0% | $14.85 | -42.4% | CMN | 55616P104 |
| ONTO | ONTO INNOVATION INC | 1,056,894 | $50.26M | 0.0% | $34.26 | +17.0% | CMN | 683344105 |
| CHGG | CHEGG INC | 555,082 | $50.14M | 0.0% | $26.01 | +205.4% | CMN | 163092109 |
| — | WESTROCK CO | 1,150,230 | $50.07M | 0.0% | $45.61 | — | CMN | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 183,431 | $50.04M | 0.0% | $224.73 | — | CMN | 339041105 |
| — | UNITED STATES STL CORP NEW | 33,350,000 | $49.86M | 0.0% | $1.50 | — | CNV | 912909AT5 |
| PDD | PINDUODUO INC | 280,000 | $49.75M | 0.0% | $35.38 | — | Put | 722304102 |
| IWP | ISHARES TR | 482,648 | $49.54M | 0.0% | $110.10 | — | CMN | 464287481 |
| TCBK | TRICO BANCSHARES | 1,398,901 | $49.35M | 0.0% | $28.98 | +9.0% | CMN | 896095106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,559,649 | $49.19M | 0.0% | $21.04 | — | CMN | 958669103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 505,484 | $49.1M | 0.0% | $90.58 | — | CMN | 92206C870 |
| XNCR | XENCOR INC | 1,124,940 | $49.08M | 0.0% | $33.05 | +25.1% | CMN | 98401F105 |
| SLAB | SILICON LABORATORIES INC | 384,730 | $48.99M | 0.0% | $104.03 | +8.3% | CMN | 826919102 |
| IDA | IDACORP INC | 509,370 | $48.91M | 0.0% | $79.81 | +14.1% | CMN | 451107106 |
| — | HESS CORP | 926,535 | $48.91M | 0.0% | $50.54 | — | CMN | 42809H107 |
| — | 1LIFE HEALTHCARE INC | 1,120,114 | $48.89M | 0.0% | $27.40 | — | CMN | 68269G107 |
| PRG | PROG HOLDINGS INC | 903,778 | $48.69M | 0.0% | $50.05 | 0.0% | CMN | 74319R101 |
| FOUR | SHIFT4 PMTS INC | 645,577 | $48.68M | 0.0% | $58.92 | +1.5% | CMN | 82452J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,023,378 | $48.48M | 0.0% | $14.73 | — | CMN | 881624209 |
| CVS | CVS HEALTH CORP | 708,600 | $48.4M | 0.0% | $56.20 | -1.7% | Call | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 2,053,737 | $48.3M | 0.0% | $15.43 | +12.1% | CMN | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 315,195 | $48.29M | 0.0% | $74.06 | +79.7% | CMN | 11133T103 |
| BTI | BRITISH AMERN TOB PLC | 1,287,579 | $48.27M | 0.0% | $58.89 | — | CMN | 110448107 |
| — | LUMEN TECHNOLOGIES INC | 4,947,603 | $48.24M | 0.0% | $16.35 | — | CMN | 156700106 |
| ASTE | ASTEC INDS INC | 832,941 | $48.21M | 0.0% | $43.02 | +25.0% | CMN | 046224101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 956,556 | $48.19M | 0.0% | $48.54 | — | CMN | 46138E628 |
| WAT | WATERS CORP | 194,457 | $48.11M | 0.0% | $163.44 | +38.6% | CMN | 941848103 |
| KN | KNOWLES CORP | 2,607,215 | $48.05M | 0.0% | $16.83 | -0.7% | CMN | 49926D109 |
| TOL | TOLL BROTHERS INC | 1,100,000 | $47.82M | 0.0% | $30.91 | +50.0% | Call | 889478103 |
| — | CANADIAN PAC RY LTD | 137,910 | $47.81M | 0.0% | $223.34 | — | CMN | 13645T100 |
| — | PLURALSIGHT INC | 2,280,073 | $47.79M | 0.0% | $21.33 | — | CMN | 72941B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,126,651 | $47.77M | 0.0% | $36.69 | — | CMN | 36467J108 |
| WIX | WIX COM LTD | 190,932 | $47.73M | 0.0% | $122.79 | +114.5% | CMN | M98068105 |
| TRS | TRIMAS CORP | 1,506,269 | $47.7M | 0.0% | $20.60 | +32.8% | CMN | 896215209 |
| DB | DEUTSCHE BANK A G | 4,356,000 | $47.48M | 0.0% | $12.85 | -28.1% | Call | D18190898 |
| LLY | LILLY ELI & CO | 281,200 | $47.48M | 0.0% | $80.19 | +76.3% | Put | 532457108 |
| EAGG | ISHARES TR | 839,362 | $47.46M | 0.0% | $54.71 | — | CMN | 46435U549 |
| ABBNY | ABB LTD | 1,690,800 | $47.27M | 0.0% | $23.55 | — | CMN | 000375204 |
| SBUX | STARBUCKS CORP | 441,800 | $47.26M | 0.0% | $55.29 | +54.0% | Call | 855244109 |
| DXJ | WISDOMTREE TR | 867,776 | $47.23M | 0.0% | $52.25 | — | CMN | 97717W851 |
| — | NEVRO CORP | 272,603 | $47.19M | 0.0% | $99.83 | — | CMN | 64157F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 759,977 | $47.02M | 0.0% | $19.47 | — | CMN | 47759T100 |
| WMT | WALMART INC | 325,400 | $46.91M | 0.0% | $30.98 | +46.0% | Call | 931142103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,495,050 | $46.88M | 0.0% | $18.67 | +24.6% | CMN | 82900L102 |
| BEN | FRANKLIN RESOURCES INC | 1,874,069 | $46.83M | 0.0% | $22.37 | -22.4% | CMN | 354613101 |
| — | PHILLIPS 66 PARTNERS LP | 1,768,635 | $46.71M | 0.0% | $48.84 | — | CMN | 718549207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 152,500 | $46.63M | 0.0% | $275.37 | — | Put | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,142,372 | $46.62M | 0.0% | $23.05 | +53.7% | CMN | 12008R107 |
| — | PS BUSINESS PKS INC CALIF | 349,580 | $46.45M | 0.0% | $101.93 | — | CMN | 69360J107 |
| CHDN | CHURCHILL DOWNS INC | 237,115 | $46.19M | 0.0% | $67.50 | +32.1% | CMN | 171484108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,477,946 | $46.19M | 0.0% | $21.22 | +20.9% | CMN | 978097103 |
| CSTM | CONSTELLIUM SE | 3,296,614 | $46.12M | 0.0% | $10.71 | +5.5% | CMN | F21107101 |
| — | GENERAL ELECTRIC CO | 4,262,800 | $46.04M | 0.0% | $16.12 | — | Put | 369604103 |
| — | CERIDIAN HCM HLDG INC | 431,940 | $46.03M | 0.0% | $77.16 | +22.4% | CMN | 15677J108 |
| FLEX | FLEX LTD | 2,556,932 | $45.97M | 0.0% | $8.67 | +33.2% | CMN | Y2573F102 |
| HEI | HEICO CORP NEW | 346,793 | $45.91M | 0.0% | $91.91 | +32.7% | CMN | 422806109 |
| VNET | 21VIANET GROUP INC | 1,322,513 | $45.88M | 0.0% | $25.55 | — | CMN | 90138A103 |
| — | WAYFAIR INC | 27,350,000 | $45.85M | 0.0% | $2.07 | — | CNV | 94419LAF8 |
| ALB | ALBEMARLE CORP | 310,724 | $45.84M | 0.0% | $96.30 | +16.0% | CMN | 012653101 |
| — | CHEMOCENTRYX INC | 739,547 | $45.79M | 0.0% | $51.55 | — | CMN | 16383L106 |
| NOW | SERVICENOW INC | 83,100 | $45.74M | 0.0% | $37.81 | +175.0% | Call | 81762P102 |
| — | CIMAREX ENERGY CO | 1,219,384 | $45.74M | 0.0% | $45.49 | — | CMN | 171798101 |
| DAL | DELTA AIR LINES INC DEL | 1,133,182 | $45.56M | 0.0% | $49.64 | -28.7% | CMN | 247361702 |
| FBK | FB FINL CORP | 1,310,444 | $45.51M | 0.0% | $33.31 | -12.7% | CMN | 30257X104 |
| MMSI | MERIT MED SYS INC | 817,703 | $45.39M | 0.0% | $40.61 | +27.1% | CMN | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 195,912 | $45.02M | 0.0% | $144.63 | +41.1% | CMN | 91347P105 |
| AMGN | AMGEN INC | 195,500 | $44.95M | 0.0% | $121.93 | +61.0% | Call | 031162100 |
| AOS | SMITH A O CORP | 818,607 | $44.88M | 0.0% | $40.53 | +24.1% | CMN | 831865209 |
| CDE | COEUR MNG INC | 4,332,959 | $44.85M | 0.0% | $7.23 | +13.6% | CMN | 192108504 |
| HSIC | HENRY SCHEIN INC | 668,718 | $44.71M | 0.0% | $61.77 | +4.4% | CMN | 806407102 |
| CUBE | CUBESMART | 1,329,487 | $44.68M | 0.0% | $29.85 | — | CMN | 229663109 |
| INCY | INCYTE CORP | 513,288 | $44.65M | 0.0% | $88.78 | -2.6% | CMN | 45337C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 188,199 | $44.64M | 0.0% | $161.31 | +41.3% | CMN | 450056106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,500 | $44.62M | 0.0% | $116.35 | -19.7% | Put | 459200101 |
| — | BLUEBIRD BIO INC | 1,030,485 | $44.59M | 0.0% | $84.66 | — | CMN | 09609G100 |
| BBIO | BRIDGEBIO PHARMA INC | 626,485 | $44.55M | 0.0% | $31.59 | +52.7% | CMN | 10806X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,562,782 | $44.52M | 0.0% | $15.68 | — | CMN | 78573L106 |
| CMA | COMERICA INC | 796,419 | $44.49M | 0.0% | $43.78 | -12.4% | CMN | 200340107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 518,878 | $44.47M | 0.0% | $52.51 | — | CMN | G11196105 |
| — | PACWEST BANCORP DEL | 1,750,483 | $44.46M | 0.0% | $37.58 | — | CMN | 695263103 |
| BILL | BILL COM HLDGS INC | 325,133 | $44.38M | 0.0% | $40.86 | +188.6% | CMN | 090043100 |
| VLO | VALERO ENERGY CORP | 784,124 | $44.36M | 0.0% | $52.14 | -22.2% | CMN | 91913Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,088,493 | $44.28M | 0.0% | $15.06 | — | CMN | 29670E107 |
| ESGD | ISHARES TR | 605,715 | $44.24M | 0.0% | $63.65 | — | CMN | 46435G516 |
| CTS | CTS CORP | 1,285,736 | $44.14M | 0.0% | $18.18 | +59.4% | CMN | 126501105 |
| AAP | ADVANCE AUTO PARTS INC | 280,167 | $44.13M | 0.0% | $128.22 | +6.7% | CMN | 00751Y106 |
| CDNA | CAREDX INC | 608,666 | $44.1M | 0.0% | $27.98 | +107.1% | CMN | 14167L103 |
| MBB | ISHARES TR | 400,000 | $44.05M | 0.0% | $109.18 | — | Put | 464288588 |
| EMB | ISHARES TR | 380,000 | $44.05M | 0.0% | $111.60 | — | Put | 464288281 |
| — | VIPER ENERGY PARTNERS LP | 3,779,933 | $43.92M | 0.0% | $22.58 | — | CMN | 92763M105 |
| — | WESTPAC BANKING CORP | 2,944,009 | $43.87M | 0.0% | $15.65 | — | CMN | 961214301 |
| GPC | GENUINE PARTS CO | 436,419 | $43.83M | 0.0% | $71.10 | +19.3% | CMN | 372460105 |
| LW | LAMB WESTON HLDGS INC | 556,222 | $43.8M | 0.0% | $55.32 | +21.1% | CMN | 513272104 |
| IFS | INTERCORP FINL SVCS INC | 1,352,748 | $43.76M | 0.0% | $40.42 | -35.7% | CMN | P5626F128 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,013,249 | $43.72M | 0.0% | $40.15 | — | CMN | G16258108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 735,141 | $43.7M | 0.0% | $46.78 | +15.3% | CMN | 98311A105 |
| JLL | JONES LANG LASALLE INC | 294,392 | $43.68M | 0.0% | $131.32 | -2.2% | CMN | 48020Q107 |
| NGG | NATIONAL GRID PLC | 739,341 | $43.64M | 0.0% | $57.79 | — | CMN | 636274409 |
| LLY | LILLY ELI & CO | 258,000 | $43.56M | 0.0% | $80.19 | +76.3% | Call | 532457108 |
| — | SUMMIT MATLS INC | 2,168,875 | $43.55M | 0.0% | $19.05 | — | CMN | 86614U100 |
| AI | C3 AI INC | 313,878 | $43.55M | 0.0% | $134.16 | 0.0% | CMN | 12468P104 |
| COST | COSTCO WHSL CORP NEW | 115,500 | $43.52M | 0.0% | $203.09 | +71.1% | Call | 22160K105 |
| ROCK | GIBRALTAR INDS INC | 604,302 | $43.47M | 0.0% | $48.75 | +37.0% | CMN | 374689107 |
| FXI | ISHARES TR | 935,000 | $43.41M | 0.0% | $42.18 | — | Call | 464287184 |
| BBD | BANCO BRADESCO S A | 8,250,000 | $43.4M | 0.0% | $4.59 | — | Put | 059460303 |
| EMN | EASTMAN CHEM CO | 432,353 | $43.36M | 0.0% | $60.13 | +28.8% | CMN | 277432100 |
| ANF | ABERCROMBIE & FITCH CO | 2,129,406 | $43.35M | 0.0% | $15.36 | +19.4% | CMN | 002896207 |
| EFX | EQUIFAX INC | 224,697 | $43.33M | 0.0% | $106.89 | +51.6% | CMN | 294429105 |
| AMH | AMERICAN HOMES 4 RENT | 1,439,019 | $43.17M | 0.0% | $24.09 | — | CMN | 02665T306 |
| PTCT | PTC THERAPEUTICS INC | 706,890 | $43.14M | 0.0% | $47.20 | +24.9% | CMN | 69366J200 |
| EWBC | EAST WEST BANCORP INC | 850,514 | $43.13M | 0.0% | $38.03 | -2.2% | CMN | 27579R104 |
| INSM | INSMED INC | 1,294,528 | $43.09M | 0.0% | $25.53 | +43.1% | CMN | 457669307 |
| HLNE | HAMILTON LANE INC | 551,856 | $43.07M | 0.0% | $62.60 | +15.8% | CMN | 407497106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,402,864 | $43.06M | 0.0% | $16.33 | — | CMN | 48251K100 |
| EVR | EVERCORE INC | 392,422 | $43.02M | 0.0% | $69.38 | +16.2% | CMN | 29977A105 |
| — | LINDE PLC | 163,200 | $43.01M | 0.0% | $195.04 | — | Put | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 464,471 | $43M | 0.0% | $65.71 | — | CMN | 922042742 |
| BBD | BANCO BRADESCO S A | 8,169,444 | $42.97M | 0.0% | $4.59 | — | CMN | 059460303 |
| RNG | RINGCENTRAL INC | 113,000 | $42.82M | 0.0% | $119.35 | +160.6% | Call | 76680R206 |
| — | INVITAE CORP | 1,022,940 | $42.77M | 0.0% | $22.23 | — | CMN | 46185L103 |
| GDX | VANECK VECTORS ETF TR | 1,186,068 | $42.72M | 0.0% | $29.06 | — | CMN | 92189F106 |
| VICI | VICI PPTYS INC | 1,674,679 | $42.7M | 0.0% | $14.36 | +31.7% | CMN | 925652109 |
| EXPE | EXPEDIA GROUP INC | 322,500 | $42.7M | 0.0% | $113.66 | -1.6% | Call | 30212P303 |
| — | Y-MABS THERAPEUTICS INC | 861,438 | $42.65M | 0.0% | $35.27 | — | CMN | 984241109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,108,435 | $42.61M | 0.0% | $33.90 | +5.8% | CMN | 199333105 |
| XHB | SPDR SER TR | 738,224 | $42.55M | 0.0% | $39.54 | — | CMN | 78464A888 |
| CWB | SPDR SER TR | 511,897 | $42.38M | 0.0% | $60.63 | — | CMN | 78464A359 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,194,562 | $42.28M | 0.0% | $25.64 | — | CMN | 822634101 |
| OGE | OGE ENERGY CORP | 1,321,086 | $42.09M | 0.0% | $33.06 | -2.3% | CMN | 670837103 |
| ARVN | ARVINAS INC | 495,269 | $42.06M | 0.0% | $33.78 | +2.1% | CMN | 04335A105 |
| — | FORTRESS TRANS INFRST INVS L | 1,790,321 | $42M | 0.0% | $16.38 | — | CMN | 34960P101 |
| KOD | KODIAK SCIENCES INC | 285,813 | $41.99M | 0.0% | $75.66 | +47.3% | CMN | 50015M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,066,781 | $41.95M | 0.0% | $27.44 | +14.5% | CMN | 46269C102 |
| INDA | ISHARES TR | 1,042,450 | $41.93M | 0.0% | $34.67 | — | CMN | 46429B598 |
| PWR | QUANTA SVCS INC | 581,765 | $41.9M | 0.0% | $34.43 | +89.7% | CMN | 74762E102 |
| BMI | BADGER METER INC | 444,715 | $41.83M | 0.0% | $43.16 | +78.1% | CMN | 056525108 |
| IYW | ISHARES TR | 490,628 | $41.74M | 0.0% | $166.78 | — | CMN | 464287721 |
| CALY | CALLAWAY GOLF CO | 1,734,058 | $41.63M | 0.0% | $17.10 | +19.3% | CMN | 131193104 |
| FHB | FIRST HAWAIIAN INC | 1,763,993 | $41.59M | 0.0% | $15.40 | +3.0% | CMN | 32051X108 |
| SKYW | SKYWEST INC | 1,029,763 | $41.51M | 0.0% | $43.56 | -16.1% | CMN | 830879102 |
| BNS | BANK NOVA SCOTIA B C | 763,985 | $41.29M | 0.0% | $37.52 | -3.7% | CMN | 064149107 |
| MGEE | MGE ENERGY INC | 589,069 | $41.25M | 0.0% | $59.96 | +2.9% | CMN | 55277P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,490,511 | $41.23M | 0.0% | $26.07 | — | CMN | 025676206 |
| WHD | CACTUS INC | 1,580,763 | $41.21M | 0.0% | $26.70 | -15.2% | CMN | 127203107 |
| — | BUNGE LIMITED | 626,545 | $41.09M | 0.0% | $56.82 | — | CMN | G16962105 |
| — | ATLASSIAN CORP PLC | 175,600 | $41.07M | 0.0% | $85.80 | — | Call | G06242104 |
| — | BROOKFIELD ASSET MGMT INC | 993,953 | $41.02M | 0.0% | $43.77 | — | CMN | 112585104 |
| CE | CELANESE CORP DEL | 315,627 | $41.01M | 0.0% | $67.89 | +67.6% | CMN | 150870103 |
| KURA | KURA ONCOLOGY INC | 1,255,297 | $41M | 0.0% | $25.21 | +39.4% | CMN | 50127T109 |
| RHI | ROBERT HALF INTL INC | 655,268 | $40.94M | 0.0% | $52.48 | +13.7% | CMN | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,300 | $40.88M | 0.0% | $170.69 | +29.0% | Call | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 834,067 | $40.85M | 0.0% | $36.03 | +7.5% | CMN | 416515104 |
| EA | ELECTRONIC ARTS INC | 283,800 | $40.75M | 0.0% | $86.68 | +44.7% | Put | 285512109 |
| ABM | ABM INDS INC | 1,076,400 | $40.73M | 0.0% | $32.54 | +5.0% | CMN | 000957100 |
| BIGGQ | BIG LOTS INC | 948,478 | $40.72M | 0.0% | $28.72 | +52.8% | CMN | 089302103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 334,458 | $40.7M | 0.0% | $66.04 | +73.4% | CMN | 942749102 |
| ABNB | AIRBNB INC | 277,043 | $40.67M | 0.0% | $147.63 | 0.0% | CMN | 009066101 |
| MET | METLIFE INC | 865,800 | $40.65M | 0.0% | $35.76 | +3.5% | Put | 59156R108 |
| — | ACCELERON PHARMA INC | 317,327 | $40.6M | 0.0% | $57.75 | — | CMN | 00434H108 |
| CGNX | COGNEX CORP | 505,181 | $40.56M | 0.0% | $44.59 | +54.9% | CMN | 192422103 |
| — | NEW RELIC INC | 619,773 | $40.53M | 0.0% | $61.60 | — | CMN | 64829B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 132,500 | $40.52M | 0.0% | $275.37 | — | Call | 78467X109 |
| MCD | MCDONALDS CORP | 188,800 | $40.51M | 0.0% | $110.39 | +75.1% | Put | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,955,088 | $40.49M | 0.0% | $15.48 | +7.4% | CMN | 928298108 |
| GSST | GOLDMAN SACHS ETF TR | 796,720 | $40.44M | 0.0% | $50.45 | — | CMN | 381430230 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 578,031 | $40.41M | 0.0% | $65.15 | — | CMN | 03524A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 654,817 | $40.34M | 0.0% | $61.21 | — | CMN | 92206C102 |
| — | BOTTOMLINE TECH DEL INC | 761,942 | $40.19M | 0.0% | $46.90 | — | CMN | 101388106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,689,300 | $40.09M | 0.0% | $20.80 | — | Put | 92766K106 |
| VGT | VANGUARD WORLD FDS | 113,122 | $40.02M | 0.0% | $235.07 | — | CMN | 92204A702 |
| W | WAYFAIR INC | 177,000 | $39.97M | 0.0% | $171.61 | +54.7% | Call | 94419L101 |
| — | BROOKFIELD RENEWABLE CORP | 685,865 | $39.97M | 0.0% | $58.57 | — | CMN | 11284V105 |
| CWST | CASELLA WASTE SYS INC | 644,747 | $39.94M | 0.0% | $44.04 | +34.8% | CMN | 147448104 |
| FNV | FRANCO NEV CORP | 318,542 | $39.92M | 0.0% | $96.86 | +33.0% | CMN | 351858105 |
| GILD | GILEAD SCIENCES INC | 684,600 | $39.88M | 0.0% | $54.16 | -8.9% | Call | 375558103 |
| UBS | UBS GROUP AG | 2,819,700 | $39.84M | 0.0% | $12.91 | +2.5% | Put | H42097107 |
| JUST | GOLDMAN SACHS ETF TR | 729,202 | $39.75M | 0.0% | $44.34 | — | CMN | 381430396 |
| — | THOMSON REUTERS CORP. | 485,373 | $39.75M | 0.0% | $57.41 | — | CMN | 884903709 |
| ESGE | ISHARES INC | 946,804 | $39.75M | 0.0% | $38.96 | — | CMN | 46434G863 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 583,532 | $39.54M | 0.0% | $69.28 | — | CMN | 78377T107 |
| MDU | MDU RES GROUP INC | 1,500,032 | $39.51M | 0.0% | $7.32 | +9.9% | CMN | 552690109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,662,504 | $39.45M | 0.0% | $20.80 | — | CMN | 92766K106 |
| — | FOOT LOCKER INC | 973,383 | $39.36M | 0.0% | $49.13 | — | CMN | 344849104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,475,108 | $39.33M | 0.0% | $24.19 | 0.0% | CMN | 01749D105 |
| — | DISH NETWORK CORPORATION | 42,086,000 | $39.22M | 0.0% | $0.85 | — | CNV | 25470MAD1 |
| FOXF | FOX FACTORY HLDG CORP | 370,924 | $39.21M | 0.0% | $80.47 | +12.9% | CMN | 35138V102 |
| — | SANTANDER CONSUMER USA HDG I | 1,777,376 | $39.14M | 0.0% | $19.17 | — | CMN | 80283M101 |
| OIH | VANECK VECTORS ETF TR | 253,062 | $38.97M | 0.0% | $121.88 | — | CMN | 92189H607 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 899,648 | $38.96M | 0.0% | $47.03 | — | CMN | 37890U108 |
| YETI | YETI HLDGS INC | 567,873 | $38.88M | 0.0% | $38.25 | +54.7% | CMN | 98585X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,477,114 | $38.66M | 0.0% | $12.07 | -3.0% | CMN | 800677106 |
| PEP | PEPSICO INC | 260,400 | $38.62M | 0.0% | $83.67 | +44.9% | Put | 713448108 |
| NUE | NUCOR CORP | 725,481 | $38.59M | 0.0% | $47.66 | -0.5% | CMN | 670346105 |
| VNT | VONTIER CORPORATION | 1,154,006 | $38.54M | 0.0% | $31.19 | 0.0% | CMN | 928881101 |
| PRTS | CARPARTS COM INC | 3,110,078 | $38.53M | 0.0% | $12.84 | +0.5% | CMN | 14427M107 |
| STE | STERIS PLC | 203,111 | $38.5M | 0.0% | $138.43 | +28.8% | CMN | G8473T100 |
| BHF | BRIGHTHOUSE FINL INC | 1,062,191 | $38.46M | 0.0% | $45.39 | -26.0% | CMN | 10922N103 |
| — | VERTIV HOLDINGS CO | 5,266,666 | $38.45M | 0.0% | $1.80 | — | WTS | 92537N116 |
| HAS | HASBRO INC | 410,613 | $38.41M | 0.0% | $74.22 | -2.2% | CMN | 418056107 |
| LOGI | LOGITECH INTL S A | 395,000 | $38.39M | 0.0% | $44.92 | +77.7% | Put | H50430232 |
| CRL | CHARLES RIV LABS INTL INC | 153,581 | $38.37M | 0.0% | $91.18 | +161.2% | CMN | 159864107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,300,000 | $38.37M | 0.0% | $4.51 | — | Put | 465562106 |
| PCG | PG&E CORP | 3,078,000 | $38.35M | 0.0% | $10.18 | +9.8% | Put | 69331C108 |
| IUSV | ISHARES TR | 615,097 | $38.25M | 0.0% | $55.20 | — | CMN | 464287663 |
| ZUMZ | ZUMIEZ INC | 1,038,789 | $38.21M | 0.0% | $27.08 | +24.4% | CMN | 989817101 |
| SDY | SPDR SER TR | 359,121 | $38.04M | 0.0% | $88.70 | — | CMN | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 745,200 | $38.01M | 0.0% | $36.97 | +21.2% | Call | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 98,488 | $37.85M | 0.0% | $145.40 | +131.4% | CMN | 989207105 |
| CWEN | CLEARWAY ENERGY INC | 1,180,938 | $37.71M | 0.0% | $15.80 | +45.5% | CMN | 18539C204 |
| NEOG | NEOGEN CORP | 474,581 | $37.63M | 0.0% | $30.45 | +22.1% | CMN | 640491106 |
| KMX | CARMAX INC | 397,886 | $37.58M | 0.0% | $69.78 | +34.4% | CMN | 143130102 |
| ITGR | INTEGER HLDGS CORP | 462,578 | $37.56M | 0.0% | $68.89 | +1.9% | CMN | 45826H109 |
| UPBD | RENT A CTR INC NEW | 980,768 | $37.55M | 0.0% | $21.50 | +58.0% | CMN | 76009N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,002,419 | $37.53M | 0.0% | $28.32 | -2.5% | CMN | 459044103 |
| FANG | DIAMONDBACK ENERGY INC | 775,128 | $37.52M | 0.0% | $60.17 | -50.4% | CMN | 25278X109 |
| IVZ | INVESCO LTD | 2,151,847 | $37.51M | 0.0% | $17.28 | -28.0% | CMN | G491BT108 |
| BWIN | BRP GROUP INC | 1,247,604 | $37.39M | 0.0% | $17.81 | +62.4% | CMN | 05589G102 |
| IQ | IQIYI INC | 2,137,300 | $37.36M | 0.0% | $19.11 | — | Put | 46267X108 |
| ALGT | ALLEGIANT TRAVEL CO | 197,382 | $37.35M | 0.0% | $125.03 | +18.6% | CMN | 01748X102 |
| — | FIBROGEN INC | 1,006,203 | $37.32M | 0.0% | $41.47 | — | CMN | 31572Q808 |
| — | BARCLAYS BANK PLC | 2,221,500 | $37.3M | 0.0% | $28.21 | — | Put | 06746P621 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,571,500 | $37.29M | 0.0% | $20.80 | — | Call | 92766K106 |
| WPC | WP CAREY INC | 528,109 | $37.27M | 0.0% | $67.33 | — | CMN | 92936U109 |
| DVY | ISHARES TR | 387,121 | $37.23M | 0.0% | $91.73 | — | CMN | 464287168 |
| — | VMWARE INC | 265,435 | $37.23M | 0.0% | $126.81 | — | CMN | 928563402 |
| SEM | SELECT MED HLDGS CORP | 1,345,060 | $37.2M | 0.0% | $9.56 | +25.7% | CMN | 81619Q105 |
| PEP | PEPSICO INC | 250,300 | $37.12M | 0.0% | $83.67 | +44.9% | Call | 713448108 |
| WHR | WHIRLPOOL CORP | 205,404 | $37.07M | 0.0% | $144.56 | +32.5% | CMN | 963320106 |
| — | ABIOMED INC | 113,892 | $36.92M | 0.0% | $212.36 | — | CMN | 003654100 |
| BRO | BROWN & BROWN INC | 778,494 | $36.91M | 0.0% | $33.78 | +31.7% | CMN | 115236101 |
| BAND | BANDWIDTH INC | 240,004 | $36.88M | 0.0% | $130.23 | +26.6% | CMN | 05988J103 |
| — | PARSLEY ENERGY INC | 2,595,805 | $36.86M | 0.0% | $8.49 | — | CMN | 701877102 |
| CMC | COMMERCIAL METALS CO | 1,794,154 | $36.85M | 0.0% | $17.05 | +12.7% | CMN | 201723103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,057,453 | $36.81M | 0.0% | $18.32 | -14.6% | CMN | 489398107 |
| — | LAM RESEARCH CORP | 77,900 | $36.79M | 0.0% | $206.14 | — | Put | 512807108 |
| AMBA | AMBARELLA INC | 400,613 | $36.78M | 0.0% | $58.91 | +18.9% | CMN | G037AX101 |
| UBS | UBS GROUP AG | 2,600,000 | $36.74M | 0.0% | $12.91 | +2.5% | Call | H42097107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,171,788 | $36.72M | 0.0% | $25.59 | — | CMN | 00922R105 |
| MCY | MERCURY GENL CORP NEW | 702,286 | $36.67M | 0.0% | $46.49 | -3.8% | CMN | 589400100 |
| GDDY | GODADDY INC | 441,791 | $36.65M | 0.0% | $43.66 | +79.8% | CMN | 380237107 |
| BA | BOEING CO | 171,100 | $36.63M | 0.0% | $165.41 | +16.2% | Call | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,082,384 | $36.53M | 0.0% | $9.67 | -7.1% | CMN | 42824C109 |
| — | DCP MIDSTREAM LP | 1,968,917 | $36.46M | 0.0% | $31.34 | — | CMN | 23311P100 |
| — | LABORATORY CORP AMER HLDGS | 179,012 | $36.44M | 0.0% | $147.98 | — | CMN | 50540R409 |
| FDX | FEDEX CORP | 140,200 | $36.4M | 0.0% | $145.85 | +72.2% | Put | 31428X106 |
| PB | PROSPERITY BANCSHARES INC | 524,053 | $36.35M | 0.0% | $50.92 | +1.9% | CMN | 743606105 |
| MTCH | MATCH GROUP INC NEW | 240,370 | $36.34M | 0.0% | $103.47 | +24.9% | Call | 57667L107 |
| IMVT | IMMUNOVANT INC | 786,755 | $36.34M | 0.0% | $41.86 | +10.5% | CMN | 45258J102 |
| SNAP | SNAP INC | 724,800 | $36.29M | 0.0% | $14.39 | +188.7% | Put | 83304A106 |
| — | GENERAL ELECTRIC CO | 3,356,600 | $36.25M | 0.0% | $16.12 | — | Call | 369604103 |
| MASI | MASIMO CORP | 135,024 | $36.24M | 0.0% | $121.67 | +105.0% | CMN | 574795100 |
| BOX | BOX INC | 2,007,491 | $36.23M | 0.0% | $18.78 | -7.3% | CMN | 10316T104 |
| ORCL | ORACLE CORP | 560,000 | $36.23M | 0.0% | $36.95 | +50.2% | Call | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,290,817 | $36.13M | 0.0% | $26.97 | -48.6% | CMN | 02376R102 |
| — | SVMK INC | 1,413,716 | $36.12M | 0.0% | $18.66 | — | CMN | 78489X103 |
| SMTC | SEMTECH CORP | 499,942 | $36.04M | 0.0% | $30.24 | +111.2% | CMN | 816850101 |
| FUL | FULLER H B CO | 694,552 | $36.03M | 0.0% | $45.81 | +3.7% | CMN | 359694106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 554,317 | $35.99M | 0.0% | $51.49 | +4.5% | CMN | 457985208 |
| — | MANTECH INTL CORP | 404,299 | $35.96M | 0.0% | $68.21 | — | CMN | 564563104 |
| — | APOLLO GLOBAL MGMT INC | 733,841 | $35.94M | 0.0% | $37.82 | — | CMN | 03768E105 |
| PEN | PENUMBRA INC | 205,069 | $35.89M | 0.0% | $152.52 | +43.6% | CMN | 70975L107 |
| ESML | ISHARES TR | 1,050,794 | $35.86M | 0.0% | $25.05 | — | CMN | 46435U663 |
| — | MAGELLAN HEALTH INC | 432,153 | $35.8M | 0.0% | $74.75 | — | CMN | 559079207 |
| MPT | MEDICAL PPTYS TRUST INC | 1,641,276 | $35.76M | 0.0% | $18.43 | — | CMN | 58463J304 |
| STOK | STOKE THERAPEUTICS INC | 576,970 | $35.73M | 0.0% | $41.76 | +9.8% | CMN | 86150R107 |
| IGIB | ISHARES TR | 578,123 | $35.72M | 0.0% | $103.36 | — | CMN | 464288638 |
| — | VROOM INC | 869,921 | $35.64M | 0.0% | $45.21 | — | CMN | 92918V109 |
| ALKS | ALKERMES PLC | 1,785,983 | $35.63M | 0.0% | $35.86 | -49.0% | CMN | G01767105 |
| — | LIBERTY MEDIA CORP DEL | 835,921 | $35.61M | 0.0% | $29.68 | — | CMN | 531229854 |
| — | HOLLY ENERGY PARTNERS L P | 2,504,073 | $35.56M | 0.0% | $23.11 | — | CMN | 435763107 |
| HYMB | SPDR SER TR | 601,297 | $35.47M | 0.0% | $58.00 | — | CMN | 78464A284 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 487,490 | $35.47M | 0.0% | $49.28 | +36.0% | CMN | 78467J100 |
| OCFC | OCEANFIRST FINL CORP | 1,900,145 | $35.4M | 0.0% | $17.76 | -26.5% | CMN | 675234108 |
| AMN | AMN HEALTHCARE SVCS INC | 518,364 | $35.38M | 0.0% | $44.52 | +46.4% | CMN | 001744101 |
| INGR | INGREDION INC | 449,512 | $35.36M | 0.0% | $94.36 | -18.3% | CMN | 457187102 |
| PINS | PINTEREST INC | 535,000 | $35.26M | 0.0% | $27.53 | +117.9% | Put | 72352L106 |
| — | AMERICAN WELL CORP | 1,391,616 | $35.25M | 0.0% | $29.07 | — | CMN | 03044L105 |
| TRMB | TRIMBLE INC | 527,448 | $35.22M | 0.0% | $31.53 | +82.1% | CMN | 896239100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,389,666 | $35.08M | 0.0% | $34.20 | -4.7% | CMN | 019770106 |
| CCL | CARNIVAL CORP | 1,614,492 | $34.97M | 0.0% | $43.31 | -58.9% | CMN | 143658300 |
| QRVO | QORVO INC | 210,264 | $34.96M | 0.0% | $71.13 | +106.9% | CMN | 74736K101 |
| ARCB | ARCBEST CORP | 818,340 | $34.92M | 0.0% | $26.08 | +41.7% | CMN | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 833,679 | $34.86M | 0.0% | $34.17 | +12.8% | CMN | 499049104 |
| HQY | HEALTHEQUITY INC | 499,227 | $34.8M | 0.0% | $63.60 | -2.2% | CMN | 42226A107 |
| RRR | RED ROCK RESORTS INC | 1,389,563 | $34.8M | 0.0% | $17.86 | +19.2% | CMN | 75700L108 |
| — | ZENDESK INC | 243,000 | $34.78M | 0.0% | $64.26 | — | Call | 98936J101 |
| — | INPHI CORP | 216,131 | $34.68M | 0.0% | $66.79 | — | CMN | 45772F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 745,770 | $34.6M | 0.0% | $21.12 | +88.0% | CMN | 462260100 |
| VDE | VANGUARD WORLD FDS | 665,806 | $34.53M | 0.0% | $44.26 | — | CMN | 92204A306 |
| NVR | NVR INC | 8,419 | $34.35M | 0.0% | $2312.54 | +79.8% | CMN | 62944T105 |
| SLV | ISHARES SILVER TR | 1,397,426 | $34.34M | 0.0% | $16.99 | — | CMN | 46428Q109 |
| OKTA | OKTA INC | 135,000 | $34.33M | 0.0% | $82.60 | +187.8% | Put | 679295105 |
| — | TCF FINL CORP | 926,527 | $34.3M | 0.0% | $37.44 | — | CMN | 872307103 |
| AVGO | BROADCOM INC | 78,300 | $34.28M | 0.0% | $21.30 | +63.4% | Call | 11135F101 |
| GLOB | GLOBANT S A | 157,481 | $34.27M | 0.0% | $107.98 | +79.0% | CMN | L44385109 |
| JACK | JACK IN THE BOX INC | 369,257 | $34.27M | 0.0% | $66.10 | +32.4% | CMN | 466367109 |
| CVNA | CARVANA CO | 143,000 | $34.25M | 0.0% | $77.92 | +193.3% | Call | 146869102 |
| — | HOSTESS BRANDS INC | 2,336,680 | $34.21M | 0.0% | $12.85 | — | CMN | 44109J106 |
| — | CANOPY GROWTH CORP | 1,388,130 | $34.2M | 0.0% | $20.79 | — | CMN | 138035100 |
| LNC | LINCOLN NATL CORP IND | 678,223 | $34.12M | 0.0% | $36.04 | -8.7% | CMN | 534187109 |
| KRE | SPDR SER TR | 656,300 | $34.09M | 0.0% | $55.23 | — | Call | 78464A698 |
| CCL | CARNIVAL CORP | 1,573,900 | $34.09M | 0.0% | $43.31 | -58.9% | Put | 143658300 |
| — | FARO TECHNOLOGIES INC | 482,379 | $34.07M | 0.0% | $50.46 | — | CMN | 311642102 |
| KMPR | KEMPER CORP | 443,242 | $34.05M | 0.0% | $73.31 | -3.0% | CMN | 488401100 |
| EHC | ENCOMPASS HEALTH CORP | 411,311 | $34.01M | 0.0% | $48.47 | +14.7% | CMN | 29261A100 |
| XOP | SPDR SER TR | 580,425 | $33.95M | 0.0% | $34.19 | — | Call | 78468R556 |
| SBSW | SIBANYE STILLWATER LTD | 2,128,018 | $33.81M | 0.0% | $6.73 | — | CMN | 82575P107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,340,509 | $33.8M | 0.0% | $11.84 | +2.3% | CMN | 01988P108 |
| CIEN | CIENA CORP | 639,368 | $33.79M | 0.0% | $34.30 | +29.6% | CMN | 171779309 |
| MANH | MANHATTAN ASSOCS INC | 320,726 | $33.73M | 0.0% | $59.43 | +65.6% | CMN | 562750109 |
| KT | KT CORP | 3,063,437 | $33.73M | 0.0% | $10.54 | — | CMN | 48268K101 |
| PD | PAGERDUTY INC | 808,574 | $33.72M | 0.0% | $31.44 | +8.4% | CMN | 69553P100 |
| RACE | FERRARI N V | 146,900 | $33.72M | 0.0% | $152.54 | +33.8% | Put | N3167Y103 |
| HTO | SJW GROUP | 485,542 | $33.68M | 0.0% | $68.83 | -5.6% | CMN | 784305104 |
| CG | CARLYLE GROUP INC | 1,071,049 | $33.67M | 0.0% | $23.51 | +1.3% | CMN | 14316J108 |
| VXUS | VANGUARD STAR FDS | 558,253 | $33.58M | 0.0% | $47.67 | — | CMN | 921909768 |
| — | NUVASIVE INC | 595,384 | $33.54M | 0.0% | $62.32 | — | CMN | 670704105 |
| — | TIFFANY & CO NEW | 254,125 | $33.4M | 0.0% | $126.40 | — | CMN | 886547108 |
| MCD | MCDONALDS CORP | 155,600 | $33.39M | 0.0% | $110.39 | +75.1% | Call | 580135101 |
| — | DECIPHERA PHARMACEUTICALS IN | 584,601 | $33.36M | 0.0% | $50.11 | — | CMN | 24344T101 |
| GILD | GILEAD SCIENCES INC | 572,000 | $33.33M | 0.0% | $54.16 | -8.9% | Put | 375558103 |
| — | BOQII HLDG LTD | 6,387,266 | $33.28M | 0.0% | $5.21 | — | CMN | 09950L104 |
| FHI | FEDERATED HERMES INC | 1,151,558 | $33.27M | 0.0% | $20.82 | +2.8% | CMN | 314211103 |
| DVA | DAVITA INC | 283,198 | $33.25M | 0.0% | $67.55 | +50.8% | CMN | 23918K108 |
| TROX | TRONOX HOLDINGS PLC | 2,271,815 | $33.21M | 0.0% | $10.33 | +12.7% | CMN | G9087Q102 |
| TW | TRADEWEB MKTS INC | 531,705 | $33.2M | 0.0% | $57.55 | +5.1% | CMN | 892672106 |
| — | EVERBRIDGE INC | 222,697 | $33.2M | 0.0% | $86.11 | — | CMN | 29978A104 |
| ADSK | AUTODESK INC | 108,600 | $33.16M | 0.0% | $107.38 | +145.4% | Put | 052769106 |
| RGNX | REGENXBIO INC | 729,691 | $33.1M | 0.0% | $37.76 | -7.5% | CMN | 75901B107 |
| — | COOPER TIRE & RUBR CO | 816,981 | $33.09M | 0.0% | $30.49 | — | CMN | 216831107 |
| — | ZENDESK INC | 231,000 | $33.06M | 0.0% | $64.26 | — | Put | 98936J101 |
| — | ALTERYX INC | 269,745 | $32.85M | 0.0% | $91.73 | — | CMN | 02156B103 |
| — | BROOKLINE BANCORP INC DEL | 2,718,593 | $32.73M | 0.0% | $11.04 | — | CMN | 11373M107 |
| — | NUSTAR ENERGY LP | 2,267,035 | $32.67M | 0.0% | $32.41 | — | CMN | 67058H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300,000 | $32.65M | 0.0% | $106.31 | -8.3% | Call | 459506101 |
| FOXA | FOX CORP | 1,117,731 | $32.55M | 0.0% | $30.41 | -13.9% | CMN | 35137L105 |
| XPH | SPDR SER TR | 624,661 | $32.52M | 0.0% | $43.35 | — | CMN | 78464A722 |
| WYNN | WYNN RESORTS LTD | 287,300 | $32.42M | 0.0% | $99.28 | -9.7% | Put | 983134107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 234,623 | $32.39M | 0.0% | $131.35 | — | CMN | 337345102 |
| UNM | UNUM GROUP | 1,411,567 | $32.38M | 0.0% | $36.06 | -42.7% | CMN | 91529Y106 |
| — | SAFEHOLD INC | 445,618 | $32.3M | 0.0% | $38.97 | — | CMN | 78645L100 |
| CDXS | CODEXIS INC | 1,478,898 | $32.28M | 0.0% | $16.24 | +1.3% | CMN | 192005106 |
| WFC | WELLS FARGO CO NEW | 1,068,200 | $32.24M | 0.0% | $38.09 | -39.5% | Put | 949746101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 250,000 | $32.23M | 0.0% | $128.91 | — | CMN | 46138G649 |
| AMAT | APPLIED MATLS INC | 373,300 | $32.22M | 0.0% | $39.11 | +80.8% | Call | 038222105 |
| BRC | BRADY CORP | 609,816 | $32.21M | 0.0% | $38.10 | +6.5% | CMN | 104674106 |
| PPC | PILGRIMS PRIDE CORP | 1,641,987 | $32.2M | 0.0% | $18.71 | -3.3% | CMN | 72147K108 |
| IHI | ISHARES TR | 98,319 | $32.18M | 0.0% | $239.61 | — | CMN | 464288810 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,833,375 | $32.18M | 0.0% | $10.22 | +43.1% | CMN | 84920Y106 |
| MAT | MATTEL INC | 1,841,855 | $32.14M | 0.0% | $15.43 | -4.5% | CMN | 577081102 |
| — | HMS HLDGS CORP | 872,112 | $32.05M | 0.0% | $24.10 | — | CMN | 40425J101 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $32.05M | 0.0% | $43.51 | — | CMN | 381430164 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,909,386 | $32.02M | 0.0% | $16.88 | -24.7% | CMN | 01741R102 |
| HD | HOME DEPOT INC | 120,500 | $32.01M | 0.0% | $118.63 | +104.4% | Call | 437076102 |
| — | BGC PARTNERS INC | 8,000,000 | $32M | 0.0% | $3.75 | — | Put | 05541T101 |
| ING | ING GROEP N.V. | 3,376,212 | $31.87M | 0.0% | $9.64 | — | CMN | 456837103 |
| XLU | SELECT SECTOR SPDR TR | 506,400 | $31.75M | 0.0% | $53.53 | — | Put | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 946,513 | $31.74M | 0.0% | $22.13 | +10.7% | CMN | 962166104 |
| ARMK | ARAMARK | 817,600 | $31.46M | 0.0% | $21.14 | +6.2% | Call | 03852U106 |
| NKE | NIKE INC | 222,000 | $31.41M | 0.0% | $68.32 | +80.3% | Call | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 243,628 | $31.36M | 0.0% | $75.80 | +50.6% | CMN | 40171V100 |
| AGCO | AGCO CORP | 304,116 | $31.35M | 0.0% | $51.11 | +45.9% | CMN | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 422,857 | $31.33M | 0.0% | $87.90 | -47.7% | CMN | 018581108 |
| ASML | ASML HOLDING N V | 64,200 | $31.31M | 0.0% | $164.06 | — | Call | N07059210 |
| BCC | BOISE CASCADE CO DEL | 654,072 | $31.27M | 0.0% | $24.81 | +31.2% | CMN | 09739D100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,725,000 | $31.2M | 0.0% | $14.35 | — | Call | N31738102 |
| FDX | FEDEX CORP | 120,000 | $31.15M | 0.0% | $145.85 | +72.2% | Call | 31428X106 |
| PLMR | PALOMAR HLDGS INC | 350,629 | $31.15M | 0.0% | $54.61 | +54.0% | CMN | 69753M105 |
| PTC | PTC INC | 260,142 | $31.11M | 0.0% | $78.95 | +26.0% | CMN | 69370C100 |
| CARG | CARGURUS INC | 976,741 | $30.99M | 0.0% | $26.28 | -6.0% | CMN | 141788109 |
| JNJ | JOHNSON & JOHNSON | 196,500 | $30.93M | 0.0% | $91.70 | +39.1% | Put | 478160104 |
| SNN | SMITH & NEPHEW PLC | 733,189 | $30.92M | 0.0% | $38.60 | — | CMN | 83175M205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,620,086 | $30.75M | 0.0% | $28.67 | — | CMN | 226344208 |
| — | FIRSTCASH INC | 438,589 | $30.72M | 0.0% | $75.10 | — | CMN | 33767D105 |
| FELE | FRANKLIN ELEC INC | 442,716 | $30.64M | 0.0% | $51.18 | +22.3% | CMN | 353514102 |
| NWE | NORTHWESTERN CORP | 524,256 | $30.57M | 0.0% | $40.26 | +9.0% | CMN | 668074305 |
| ROL | ROLLINS INC | 780,685 | $30.5M | 0.0% | $19.63 | +85.1% | CMN | 775711104 |
| CERT | CERTARA INC | 903,523 | $30.47M | 0.0% | $36.62 | 0.0% | CMN | 15687V109 |
| H | HYATT HOTELS CORP | 409,524 | $30.41M | 0.0% | $64.41 | -0.0% | CMN | 448579102 |
| CNOB | CONNECTONE BANCORP INC | 1,534,875 | $30.38M | 0.0% | $15.80 | -4.0% | CMN | 20786W107 |
| RELX | RELX PLC | 1,231,313 | $30.36M | 0.0% | $21.33 | — | CMN | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 187,360 | $30.35M | 0.0% | $109.83 | +35.7% | CMN | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 2,074,427 | $30.35M | 0.0% | $13.78 | -22.3% | CMN | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,833,332 | $30.34M | 0.0% | $18.03 | — | CMN | 11120U105 |
| — | IAC INTERACTIVECORP NEW | 159,800 | $30.26M | 0.0% | $119.78 | — | Put | 44891N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,400 | $30.25M | 0.0% | $91.37 | +62.2% | Call | 803607100 |
| TXT | TEXTRON INC | 625,804 | $30.25M | 0.0% | $43.55 | -4.0% | CMN | 883203101 |
| DOX | AMDOCS LTD | 425,624 | $30.19M | 0.0% | $50.83 | +10.8% | CMN | G02602103 |
| DOCU | DOCUSIGN INC | 135,800 | $30.19M | 0.0% | $95.31 | +135.7% | Call | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 506,500 | $30.19M | 0.0% | $54.01 | -5.7% | Put | 517834107 |
| GEN | NORTONLIFELOCK INC | 1,447,526 | $30.08M | 0.0% | $12.38 | +46.4% | CMN | 668771108 |
| HTHT | HUAZHU GROUP LTD | 667,406 | $30.05M | 0.0% | $38.92 | — | CMN | 44332N106 |
| — | CIT GROUP INC | 836,748 | $30.04M | 0.0% | $34.16 | — | CMN | 125581801 |
| CUZ | COUSINS PPTYS INC | 896,625 | $30.04M | 0.0% | $33.76 | — | CMN | 222795502 |
| GLNG | GOLAR LNG LTD | 3,115,371 | $30.03M | 0.0% | $18.99 | -58.5% | CMN | G9456A100 |
| FTI | TECHNIPFMC PLC | 3,183,741 | $29.93M | 0.0% | $16.21 | -64.4% | CMN | G87110105 |
| SE | SEA LTD | 150,000 | $29.86M | 0.0% | $30.94 | — | Call | 81141R100 |
| STLD | STEEL DYNAMICS INC | 809,605 | $29.85M | 0.0% | $24.38 | +30.6% | CMN | 858119100 |
| KO | COCA COLA CO | 543,200 | $29.79M | 0.0% | $39.46 | +12.2% | Put | 191216100 |
| VERX | VERTEX INC | 854,286 | $29.77M | 0.0% | $24.34 | +11.8% | CMN | 92538J106 |
| TAL | TAL EDUCATION GROUP | 416,000 | $29.75M | 0.0% | $47.39 | — | Put | 874080104 |
| RUSHA | RUSH ENTERPRISES INC | 716,768 | $29.69M | 0.0% | $21.51 | +19.1% | CMN | 781846209 |
| MYGN | MYRIAD GENETICS INC | 1,498,571 | $29.64M | 0.0% | $20.26 | -20.3% | CMN | 62855J104 |
| ALGN | ALIGN TECHNOLOGY INC | 55,300 | $29.55M | 0.0% | $315.27 | +42.6% | Call | 016255101 |
| BIIB | BIOGEN INC | 120,300 | $29.46M | 0.0% | $281.42 | -7.9% | Call | 09062X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 558,208 | $29.44M | 0.0% | $46.50 | +3.4% | CMN | G8060N102 |
| WPP | WPP PLC NEW | 542,652 | $29.35M | 0.0% | $54.99 | — | CMN | 92937A102 |
| — | LIBERTY MEDIA CORP DEL | 678,760 | $29.32M | 0.0% | $38.81 | — | CMN | 531229409 |
| GT | GOODYEAR TIRE & RUBR CO | 2,686,530 | $29.31M | 0.0% | $13.33 | -24.4% | CMN | 382550101 |
| WERN | WERNER ENTERPRISES INC | 747,022 | $29.3M | 0.0% | $33.19 | +22.6% | CMN | 950755108 |
| OVV | OVINTIV INC | 2,036,174 | $29.24M | 0.0% | $12.58 | -6.9% | CMN | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,000 | $29.22M | 0.0% | $170.69 | +29.0% | Put | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 251,283 | $29.21M | 0.0% | $81.30 | +34.7% | CMN | 533900106 |
| ABT | ABBOTT LABS | 266,300 | $29.16M | 0.0% | $55.38 | +79.2% | Call | 002824100 |
| MDT | MEDTRONIC PLC | 248,700 | $29.13M | 0.0% | $74.46 | +27.7% | Call | G5960L103 |
| — | II-VI INC | 383,482 | $29.13M | 0.0% | $42.41 | — | CMN | 902104108 |
| CDW | CDW CORP | 220,743 | $29.09M | 0.0% | $68.71 | +79.1% | CMN | 12514G108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,597,949 | $29.08M | 0.0% | $17.52 | — | CMN | 874060205 |
| CPK | CHESAPEAKE UTILS CORP | 268,356 | $29.04M | 0.0% | $69.94 | +29.8% | CMN | 165303108 |
| ARGX | ARGENX SE | 98,709 | $29.03M | 0.0% | $220.96 | — | CMN | 04016X101 |
| TRUP | TRUPANION INC | 241,449 | $28.9M | 0.0% | $34.39 | +174.6% | CMN | 898202106 |
| DVN | DEVON ENERGY CORP NEW | 1,828,059 | $28.9M | 0.0% | $16.70 | -43.0% | CMN | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 611,122 | $28.9M | 0.0% | $47.18 | -5.9% | CMN | 29670G102 |
| — | SIX FLAGS ENTMT CORP NEW | 847,288 | $28.89M | 0.0% | $22.40 | — | CMN | 83001A102 |
| — | ALEXION PHARMACEUTICALS INC | 184,900 | $28.89M | 0.0% | $119.27 | — | Put | 015351109 |
| SJM | SMUCKER J M CO | 249,534 | $28.85M | 0.0% | $90.51 | +8.5% | CMN | 832696405 |
| — | REATA PHARMACEUTICALS INC | 233,224 | $28.83M | 0.0% | $118.41 | — | CMN | 75615P103 |
| — | GREAT WESTN BANCORP INC | 1,375,789 | $28.75M | 0.0% | $26.65 | — | CMN | 391416104 |
| ERIC | ERICSSON | 2,405,081 | $28.74M | 0.0% | $8.75 | — | CMN | 294821608 |
| SONO | SONOS INC | 1,228,600 | $28.74M | 0.0% | $16.89 | +10.4% | CMN | 83570H108 |
| ACIW | ACI WORLDWIDE INC | 745,691 | $28.66M | 0.0% | $26.94 | +24.4% | CMN | 004498101 |
| RLAY | RELAY THERAPEUTICS INC | 689,214 | $28.64M | 0.0% | $44.11 | +2.5% | CMN | 75943R102 |
| TREX | TREX CO INC | 341,827 | $28.62M | 0.0% | $52.73 | +45.1% | CMN | 89531P105 |
| KEY | KEYCORP | 1,742,157 | $28.59M | 0.0% | $11.39 | -0.2% | CMN | 493267108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 194,741 | $28.38M | 0.0% | $69.42 | +78.6% | CMN | 043436104 |
| BKNG | BOOKING HOLDINGS INC | 12,700 | $28.29M | 0.0% | $1923.43 | -1.3% | Call | 09857L108 |
| FLOT | ISHARES TR | 556,424 | $28.22M | 0.0% | $50.79 | — | CMN | 46429B655 |
| XRAY | DENTSPLY SIRONA INC | 537,736 | $28.16M | 0.0% | $54.06 | -8.8% | CMN | 24906P109 |
| NTNX | NUTANIX INC | 883,172 | $28.15M | 0.0% | $33.35 | -18.7% | CMN | 67059N108 |
| — | PROOFPOINT INC | 205,832 | $28.08M | 0.0% | $101.57 | — | CMN | 743424103 |
| PHG | KONINKLIJKE PHILIPS N V | 518,150 | $28.07M | 0.0% | $37.63 | — | CMN | 500472303 |
| HUBB | HUBBELL INC | 178,903 | $28.05M | 0.0% | $104.49 | +34.5% | CMN | 443510607 |
| TPH | TRI POINTE GROUP INC | 1,625,083 | $28.03M | 0.0% | $14.46 | +22.3% | CMN | 87265H109 |
| CTRE | CARETRUST REIT INC | 1,263,651 | $28.03M | 0.0% | $18.91 | — | CMN | 14174T107 |
| CFR | CULLEN FROST BANKERS INC | 319,932 | $27.91M | 0.0% | $68.04 | -0.7% | CMN | 229899109 |
| DXC | DXC TECHNOLOGY CO | 1,081,554 | $27.85M | 0.0% | $50.89 | -58.1% | CMN | 23355L106 |
| AM | ANTERO MIDSTREAM CORP | 3,612,036 | $27.85M | 0.0% | $3.97 | +12.3% | CMN | 03676B102 |
| LNT | ALLIANT ENERGY CORP | 539,986 | $27.83M | 0.0% | $34.49 | +32.2% | CMN | 018802108 |
| AMSF | AMERISAFE INC | 484,034 | $27.8M | 0.0% | $23.71 | +55.9% | CMN | 03071H100 |
| — | LAM RESEARCH CORP | 58,800 | $27.77M | 0.0% | $206.14 | — | Call | 512807108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 656,158 | $27.76M | 0.0% | $37.15 | — | CMN | 65341D102 |
| PUK | PRUDENTIAL PLC | 751,368 | $27.75M | 0.0% | $35.49 | — | CMN | 74435K204 |
| NGVT | INGEVITY CORP | 366,103 | $27.73M | 0.0% | $70.54 | -7.7% | CMN | 45688C107 |
| MDT | MEDTRONIC PLC | 236,600 | $27.71M | 0.0% | $74.46 | +27.7% | Put | G5960L103 |
| GFF | GRIFFON CORP | 1,359,579 | $27.71M | 0.0% | $13.72 | +28.7% | CMN | 398433102 |
| ACH | OWENS & MINOR INC NEW | 1,024,063 | $27.7M | 0.0% | $20.54 | +25.2% | CMN | 690732102 |
| GAP | GAP INC | 1,371,380 | $27.69M | 0.0% | $15.68 | +10.5% | CMN | 364760108 |
| LEA | LEAR CORP | 173,990 | $27.67M | 0.0% | $113.90 | +10.4% | CMN | 521865204 |
| — | MERSANA THERAPEUTICS INC | 1,039,447 | $27.66M | 0.0% | $22.56 | — | CMN | 59045L106 |
| CABO | CABLE ONE INC | 12,410 | $27.65M | 0.0% | $901.24 | +103.7% | CMN | 12685J105 |
| VIRT | VIRTU FINL INC | 1,097,256 | $27.62M | 0.0% | $21.71 | +6.7% | CMN | 928254101 |
| BCS | BARCLAYS PLC | 3,455,883 | $27.61M | 0.0% | $8.94 | — | CMN | 06738E204 |
| — | FANHUA INC | 2,291,310 | $27.59M | 0.0% | $24.33 | — | CMN | 30712A103 |
| HFWA | HERITAGE FINL CORP WASH | 1,177,602 | $27.54M | 0.0% | $19.80 | +13.5% | CMN | 42722X106 |
| PCH | POTLATCHDELTIC CORPORATION | 550,663 | $27.54M | 0.0% | $41.60 | — | CMN | 737630103 |
| CM | CANADIAN IMP BK COMM | 321,664 | $27.49M | 0.0% | $29.04 | +11.7% | CMN | 136069101 |
| LPLA | LPL FINL HLDGS INC | 263,632 | $27.48M | 0.0% | $66.60 | +34.9% | CMN | 50212V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 173,452 | $27.45M | 0.0% | $130.16 | — | CMN | 92206C664 |
| AMG | AFFILIATED MANAGERS GROUP IN | 269,551 | $27.41M | 0.0% | $148.61 | -42.0% | CMN | 008252108 |
| PVH | PVH CORPORATION | 291,717 | $27.39M | 0.0% | $96.31 | -21.5% | CMN | 693656100 |
| HXL | HEXCEL CORP NEW | 564,393 | $27.37M | 0.0% | $57.24 | -23.9% | CMN | 428291108 |
| IR | INGERSOLL RAND INC | 599,914 | $27.33M | 0.0% | $31.15 | +32.2% | CMN | 45687V106 |
| — | SINA CORP | 642,999 | $27.25M | 0.0% | $47.85 | — | CMN | G81477104 |
| CC | CHEMOURS CO | 1,099,184 | $27.25M | 0.0% | $19.53 | +1.5% | CMN | 163851108 |
| GM | GENERAL MTRS CO | 652,800 | $27.18M | 0.0% | $32.55 | +15.2% | Put | 37045V100 |
| TRIP | TRIPADVISOR INC | 944,131 | $27.17M | 0.0% | $36.02 | -33.2% | CMN | 896945201 |
| VONV | VANGUARD SCOTTSDALE FDS | 226,196 | $27.1M | 0.0% | $99.59 | — | CMN | 92206C714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,400 | $27.09M | 0.0% | $37.13 | — | Call | 874039100 |
| VST | VISTRA CORP | 1,375,718 | $27.05M | 0.0% | $18.95 | -12.2% | CMN | 92840M102 |
| — | STAMPS COM INC | 137,793 | $27.03M | 0.0% | $157.62 | — | CMN | 852857200 |
| OC | OWENS CORNING NEW | 356,803 | $27.03M | 0.0% | $54.05 | +34.8% | CMN | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 294,000 | $26.96M | 0.0% | $48.38 | +78.4% | Call | 007903107 |
| NDSN | NORDSON CORP | 134,143 | $26.96M | 0.0% | $128.84 | +47.1% | CMN | 655663102 |
| ASHR | DBX ETF TR | 672,266 | $26.93M | 0.0% | $38.95 | — | CMN | 233051879 |
| — | LUMINEX CORP DEL | 1,164,754 | $26.93M | 0.0% | $28.56 | — | CMN | 55027E102 |
| LUV | SOUTHWEST AIRLS CO | 576,500 | $26.87M | 0.0% | $49.13 | -17.9% | Put | 844741108 |
| PG | PROCTER AND GAMBLE CO | 192,900 | $26.84M | 0.0% | $73.55 | +67.5% | Call | 742718109 |
| — | OZON HLDGS PLC | 646,721 | $26.78M | 0.0% | $41.41 | — | CMN | 69269L104 |
| EGHT | 8X8 INC NEW | 775,629 | $26.74M | 0.0% | $17.59 | +21.9% | CMN | 282914100 |
| LGND | LIGAND PHARMACEUTICALS INC | 268,686 | $26.72M | 0.0% | $66.69 | -14.5% | CMN | 53220K504 |
| AMGN | AMGEN INC | 116,200 | $26.72M | 0.0% | $121.93 | +61.0% | Put | 031162100 |
| CASY | CASEYS GEN STORES INC | 148,569 | $26.54M | 0.0% | $143.31 | +22.6% | CMN | 147528103 |
| LAUR | LAUREATE EDUCATION INC | 1,822,216 | $26.53M | 0.0% | $15.53 | -9.1% | CMN | 518613203 |
| — | PENN NATL GAMING INC | 7,007,000 | $26.43M | 0.0% | $3.21 | — | CNV | 707569AU3 |
| HD | HOME DEPOT INC | 99,500 | $26.43M | 0.0% | $118.63 | +104.4% | Put | 437076102 |
| CAKE | CHEESECAKE FACTORY INC | 713,098 | $26.43M | 0.0% | $39.74 | -22.3% | CMN | 163072101 |
| DSI | ISHARES TR | 369,353 | $26.42M | 0.0% | $76.72 | — | CMN | 464288570 |
| RPRX | ROYALTY PHARMA PLC | 527,760 | $26.41M | 0.0% | $42.97 | -1.3% | CMN | G7709Q104 |
| FISV | FISERV INC | 231,400 | $26.35M | 0.0% | $89.80 | +20.0% | Call | 337738108 |
| — | KRATON CORPORATION | 946,754 | $26.31M | 0.0% | $27.83 | — | CMN | 50077C106 |
| FMC | FMC CORP | 227,653 | $26.16M | 0.0% | $61.11 | +55.1% | CMN | 302491303 |
| SAH | SONIC AUTOMOTIVE INC | 678,205 | $26.16M | 0.0% | $24.76 | +64.2% | CMN | 83545G102 |
| HRB | BLOCK H & R INC | 1,644,951 | $26.09M | 0.0% | $19.14 | -24.4% | CMN | 093671105 |
| — | H & E EQUIPMENT SERVICES INC | 874,151 | $26.06M | 0.0% | $30.12 | — | CMN | 404030108 |
| — | AMEDISYS INC | 88,684 | $26.01M | 0.0% | $183.60 | — | CMN | 023436108 |
| R | RYDER SYS INC | 421,207 | $26.01M | 0.0% | $63.51 | -12.4% | CMN | 783549108 |
| — | BARCLAYS BANK PLC | 1,543,384 | $25.91M | 0.0% | $28.21 | — | CMN | 06746P621 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,102,908 | $25.9M | 0.0% | $30.13 | -31.4% | CMN | 89214P109 |
| KWR | QUAKER CHEM CORP | 102,195 | $25.89M | 0.0% | $100.63 | +124.5% | CMN | 747316107 |
| XOM | EXXON MOBIL CORP | 628,200 | $25.89M | 0.0% | $62.56 | -51.5% | Call | 30231G102 |
| VCYT | VERACYTE INC | 529,027 | $25.89M | 0.0% | $27.44 | +68.9% | CMN | 92337F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,700 | $25.88M | 0.0% | $70.22 | +20.1% | Call | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 185,900 | $25.87M | 0.0% | $73.55 | +67.5% | Put | 742718109 |
| AXP | AMERICAN EXPRESS CO | 212,900 | $25.74M | 0.0% | $77.20 | +34.5% | Put | 025816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,961 | $25.74M | 0.0% | $85.80 | +34.7% | CMN | 759509102 |
| DCO | DUCOMMUN INC DEL | 478,688 | $25.71M | 0.0% | $40.73 | +5.9% | CMN | 264147109 |
| EWJ | ISHARES INC | 380,000 | $25.67M | 0.0% | $57.65 | — | Put | 46434G822 |
| MCHI | ISHARES TR | 316,933 | $25.66M | 0.0% | $69.67 | — | CMN | 46429B671 |
| ICFI | ICF INTL INC | 344,241 | $25.59M | 0.0% | $81.10 | -11.3% | CMN | 44925C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 635,098 | $25.5M | 0.0% | $35.07 | +3.7% | CMN | 405217100 |
| — | NEW YORK CMNTY BANCORP INC | 2,413,368 | $25.46M | 0.0% | $11.91 | — | CMN | 649445103 |
| — | SANDERSON FARMS INC | 192,590 | $25.46M | 0.0% | $120.13 | — | CMN | 800013104 |
| NTGR | NETGEAR INC | 626,267 | $25.45M | 0.0% | $27.32 | +24.5% | CMN | 64111Q104 |
| APPS | DIGITAL TURBINE INC | 448,702 | $25.38M | 0.0% | $6.06 | +576.7% | CMN | 25400W102 |
| VNO | VORNADO RLTY TR | 679,437 | $25.37M | 0.0% | $48.74 | — | CMN | 929042109 |
| RAMP | LIVERAMP HLDGS INC | 346,183 | $25.34M | 0.0% | $49.65 | +28.4% | CMN | 53815P108 |
| FHN | FIRST HORIZON CORPORATION | 1,985,106 | $25.33M | 0.0% | $11.01 | -11.4% | CMN | 320517105 |
| ACM | AECOM | 508,800 | $25.33M | 0.0% | $38.63 | +19.0% | Call | 00766T100 |
| MGRC | MCGRATH RENTCORP | 377,012 | $25.3M | 0.0% | $51.93 | +22.4% | CMN | 580589109 |
| PPG | PPG INDS INC | 175,100 | $25.25M | 0.0% | $97.71 | +28.9% | Call | 693506107 |
| TMUS | T-MOBILE US INC | 187,200 | $25.24M | 0.0% | $70.21 | +70.0% | Call | 872590104 |
| — | IAA INC | 388,277 | $25.23M | 0.0% | $41.28 | — | CMN | 449253103 |
| VCEL | VERICEL CORP | 816,166 | $25.2M | 0.0% | $15.45 | +54.1% | CMN | 92346J108 |
| IMAX | IMAX CORP | 1,396,833 | $25.17M | 0.0% | $14.33 | -3.9% | CMN | 45245E109 |
| STAA | STAAR SURGICAL CO | 317,380 | $25.14M | 0.0% | $52.80 | +38.6% | CMN | 852312305 |
| GDEN | GOLDEN ENTMT INC | 1,263,995 | $25.14M | 0.0% | $15.55 | -8.2% | CMN | 381013101 |
| — | SPRINGWORKS THERAPEUTICS INC | 346,004 | $25.09M | 0.0% | $71.74 | — | CMN | 85205L107 |
| — | NUANCE COMMUNICATIONS INC | 568,680 | $25.07M | 0.0% | $18.81 | — | CMN | 67020Y100 |
| — | PERSPECTA INC | 1,040,962 | $25.07M | 0.0% | $20.27 | — | CMN | 715347100 |
| — | TECHTARGET INC | 422,138 | $24.95M | 0.0% | $22.14 | — | CMN | 87874R100 |
| — | BEST INC | 12,224,050 | $24.94M | 0.0% | $5.70 | — | CMN | 08653C106 |
| HMC | HONDA MOTOR LTD | 881,881 | $24.91M | 0.0% | $28.88 | — | CMN | 438128308 |
| OI | O-I GLASS INC | 2,092,749 | $24.9M | 0.0% | $9.84 | +15.9% | CMN | 67098H104 |
| MRTN | MARTEN TRANS LTD | 1,444,924 | $24.9M | 0.0% | $12.92 | +17.3% | CMN | 573075108 |
| MORN | MORNINGSTAR INC | 107,393 | $24.87M | 0.0% | $140.14 | +41.7% | CMN | 617700109 |
| IYM | ISHARES TR | 219,261 | $24.87M | 0.0% | $102.82 | — | CMN | 464287838 |
| CHRS | COHERUS BIOSCIENCES INC | 1,429,077 | $24.84M | 0.0% | $17.75 | +0.3% | CMN | 19249H103 |
| POWI | POWER INTEGRATIONS INC | 303,311 | $24.83M | 0.0% | $46.76 | +37.3% | CMN | 739276103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,001,382 | $24.73M | 0.0% | $48.23 | — | CMN | 45845P108 |
| ZG | ZILLOW GROUP INC | 181,855 | $24.72M | 0.0% | $55.83 | +101.9% | CMN | 98954M101 |
| OSK | OSHKOSH CORP | 286,993 | $24.7M | 0.0% | $59.48 | +22.7% | CMN | 688239201 |
| XBI | SPDR SER TR | 175,100 | $24.65M | 0.0% | $98.34 | — | Put | 78464A870 |
| LEN/B | LENNAR CORP | 402,716 | $24.65M | 0.0% | $38.39 | +41.4% | CMN | 526057302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,163,108 | $24.64M | 0.0% | $11.11 | -1.5% | CMN | 46333X108 |
| — | COLUMBIA PPTY TR INC | 1,717,721 | $24.63M | 0.0% | $21.19 | — | CMN | 198287203 |
| AAXJ | ISHARES TR | 274,845 | $24.63M | 0.0% | $68.92 | — | CMN | 464288182 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,914,063 | $24.62M | 0.0% | $9.50 | — | CMN | 035710409 |
| GDS | GDS HLDGS LTD | 262,933 | $24.62M | 0.0% | $69.73 | — | CMN | 36165L108 |
| FN | FABRINET | 317,153 | $24.61M | 0.0% | $60.11 | +13.1% | CMN | G3323L100 |
| QLYS | QUALYS INC | 201,576 | $24.57M | 0.0% | $92.30 | +7.2% | CMN | 74758T303 |
| PCRX | PACIRA BIOSCIENCES INC | 410,179 | $24.55M | 0.0% | $49.68 | +17.9% | CMN | 695127100 |
| ARES | ARES MANAGEMENT CORPORATION | 521,569 | $24.54M | 0.0% | $26.20 | +47.7% | CMN | 03990B101 |
| IGM | ISHARES TR | 70,070 | $24.51M | 0.0% | $211.05 | — | CMN | 464287549 |
| — | LIBERTY MEDIA CORP DEL | 561,739 | $24.44M | 0.0% | $38.88 | — | CMN | 531229607 |
| BXP | BOSTON PROPERTIES INC | 258,124 | $24.4M | 0.0% | $89.21 | -23.1% | CMN | 101121101 |
| CW | CURTISS WRIGHT CORP | 209,656 | $24.39M | 0.0% | $93.97 | +10.0% | CMN | 231561101 |
| GABC | GERMAN AMERN BANCORP INC | 737,123 | $24.39M | 0.0% | $26.23 | +3.9% | CMN | 373865104 |
| XSW | SPDR SER TR | 158,064 | $24.36M | 0.0% | $128.42 | — | CMN | 78464A599 |
| CSTL | CASTLE BIOSCIENCES INC | 362,265 | $24.33M | 0.0% | $28.48 | +90.3% | CMN | 14843C105 |
| WMT | WALMART INC | 168,700 | $24.32M | 0.0% | $30.98 | +46.0% | Put | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,200 | $24.31M | 0.0% | $248.44 | +86.2% | Put | 883556102 |
| — | JPMORGAN CHASE & CO | 1,750,442 | $24.31M | 0.0% | $15.56 | — | CMN | 46625H365 |
| KBH | KB HOME | 725,167 | $24.31M | 0.0% | $18.26 | +80.9% | CMN | 48666K109 |
| — | HEALTHCARE TR AMER INC | 882,477 | $24.3M | 0.0% | $28.14 | — | CMN | 42225P501 |
| HRTX | HERON THERAPEUTICS INC | 1,147,942 | $24.3M | 0.0% | $23.07 | -24.6% | CMN | 427746102 |
| CF | CF INDS HLDGS INC | 627,074 | $24.27M | 0.0% | $33.45 | -11.9% | CMN | 125269100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,472,405 | $24.24M | 0.0% | $5.08 | — | CMN | 606822104 |
| KRC | KILROY RLTY CORP | 421,776 | $24.21M | 0.0% | $66.97 | — | CMN | 49427F108 |
| E | ENI S P A | 1,174,320 | $24.19M | 0.0% | $28.33 | — | CMN | 26874R108 |
| RKT | ROCKET COS INC | 1,191,806 | $24.1M | 0.0% | $17.86 | -0.7% | CMN | 77311W101 |
| VRP | INVESCO EXCH TRADED FD TR II | 927,616 | $24.07M | 0.0% | $24.28 | — | CMN | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 201,726 | $24.03M | 0.0% | $60.37 | +51.5% | CMN | 237194105 |
| LYFT | LYFT INC | 488,900 | $24.02M | 0.0% | $42.00 | -13.4% | Put | 55087P104 |
| CNO | CNO FINL GROUP INC | 1,079,934 | $24.01M | 0.0% | $11.86 | +53.4% | CMN | 12621E103 |
| FCN | FTI CONSULTING INC | 214,554 | $23.97M | 0.0% | $104.18 | +3.4% | CMN | 302941109 |
| PNW | PINNACLE WEST CAP CORP | 299,268 | $23.93M | 0.0% | $52.99 | +24.2% | CMN | 723484101 |
| CBSH | COMMERCE BANCSHARES INC | 364,158 | $23.93M | 0.0% | $37.77 | +23.2% | CMN | 200525103 |
| T | AT&T INC | 831,900 | $23.93M | 0.0% | $17.21 | -10.7% | Put | 00206R102 |
| SEIC | SEI INVTS CO | 415,916 | $23.9M | 0.0% | $52.33 | -2.9% | CMN | 784117103 |
| BWA | BORGWARNER INC | 617,930 | $23.88M | 0.0% | $29.93 | +5.1% | CMN | 099724106 |
| — | TWITTER INC | 440,900 | $23.88M | 0.0% | $32.63 | — | Call | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,800 | $23.81M | 0.0% | $44.14 | +13.3% | Call | 110122108 |
| MSM | MSC INDL DIRECT INC | 282,058 | $23.8M | 0.0% | $77.58 | -0.5% | CMN | 553530106 |
| OMF | ONEMAIN HLDGS INC | 493,894 | $23.79M | 0.0% | $31.56 | +25.1% | CMN | 68268W103 |
| — | DICERNA PHARMACEUTICALS INC | 1,078,873 | $23.77M | 0.0% | $18.00 | — | CMN | 253031108 |
| CCJ | CAMECO CORP | 1,765,000 | $23.65M | 0.0% | $10.45 | +0.6% | Put | 13321L108 |
| OLN | OLIN CORP | 955,177 | $23.46M | 0.0% | $17.59 | +4.3% | CMN | 680665205 |
| KEX | KIRBY CORP | 452,507 | $23.45M | 0.0% | $61.83 | -26.3% | CMN | 497266106 |
| SAN | BANCO SANTANDER S.A. | 7,688,529 | $23.45M | 0.0% | $4.97 | — | CMN | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,744,632 | $23.44M | 0.0% | $6.00 | — | CMN | 05946K101 |
| TGT | TARGET CORP | 132,700 | $23.43M | 0.0% | $66.76 | +117.0% | Put | 87612E106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $23.39M | 0.0% | $12.44 | -2.5% | CMN | 89677Y100 |
| — | ALLEGHANY CORP DEL | 38,704 | $23.37M | 0.0% | $556.53 | — | CMN | 017175100 |
| AZTA | BROOKS AUTOMATION INC NEW | 344,186 | $23.35M | 0.0% | $39.84 | +55.7% | CMN | 114340102 |
| ATRC | ATRICURE INC | 418,441 | $23.3M | 0.0% | $39.84 | +8.5% | CMN | 04963C209 |
| FROG | JFROG LTD | 370,346 | $23.27M | 0.0% | $69.69 | 0.0% | CMN | M6191J100 |
| — | LHC GROUP INC | 108,823 | $23.21M | 0.0% | $173.53 | — | CMN | 50187A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 796,537 | $23.2M | 0.0% | $24.73 | +4.6% | CMN | 054540208 |
| — | CIRCOR INTL INC | 602,073 | $23.14M | 0.0% | $45.98 | — | CMN | 17273K109 |
| QTWO | Q2 HLDGS INC | 182,222 | $23.06M | 0.0% | $80.73 | +33.4% | CMN | 74736L109 |
| UI | UBIQUITI INC | 82,767 | $23.05M | 0.0% | $128.11 | +79.6% | CMN | 90353W103 |
| NRG | NRG ENERGY INC | 612,690 | $23.01M | 0.0% | $26.97 | +5.1% | CMN | 629377508 |
| TREE | LENDINGTREE INC NEW | 83,880 | $22.97M | 0.0% | $325.10 | — | CMN | 52603B107 |
| BIO | BIO RAD LABS INC | 39,331 | $22.93M | 0.0% | $387.51 | +47.0% | CMN | 090572207 |
| — | COUPA SOFTWARE INC | 10,406,000 | $22.92M | 0.0% | $1.83 | — | CNV | 22266LAC0 |
| — | ISHARES GOLD TRUST | 1,263,350 | $22.91M | 0.0% | $15.39 | — | CMN | 464285105 |
| EQH | EQUITABLE HLDGS INC | 893,923 | $22.88M | 0.0% | $18.74 | +9.9% | CMN | 29452E101 |
| EVRG | EVERGY INC | 412,017 | $22.87M | 0.0% | $46.23 | -3.4% | CMN | 30034W106 |
| SNA | SNAP ON INC | 133,050 | $22.77M | 0.0% | $124.82 | +17.3% | CMN | 833034101 |
| BKR | BAKER HUGHES COMPANY | 1,090,077 | $22.73M | 0.0% | $21.55 | -28.5% | CMN | 05722G100 |
| — | GLU MOBILE INC | 2,522,109 | $22.72M | 0.0% | $7.80 | — | CMN | 379890106 |
| — | CRH PLC | 532,769 | $22.68M | 0.0% | $32.76 | — | CMN | 12626K203 |
| — | TERMINIX GLOBAL HOLDINGS INC | 444,685 | $22.68M | 0.0% | $51.01 | — | CMN | 88087E100 |
| XME | SPDR SER TR | 678,259 | $22.68M | 0.0% | $30.13 | — | CMN | 78464A755 |
| TYL | TYLER TECHNOLOGIES INC | 51,945 | $22.68M | 0.0% | $199.07 | +107.2% | CMN | 902252105 |
| SLF | SUN LIFE FINANCIAL INC. | 509,689 | $22.66M | 0.0% | $39.89 | +8.6% | CMN | 866796105 |
| WIT | WIPRO LTD | 4,005,160 | $22.63M | 0.0% | $4.84 | — | CMN | 97651M109 |
| FTDR | FRONTDOOR INC | 448,820 | $22.54M | 0.0% | $39.23 | +16.5% | CMN | 35905A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 283,121 | $22.53M | 0.0% | $66.02 | — | CMN | 922042866 |
| BOH | BANK HAWAII CORP | 293,280 | $22.47M | 0.0% | $58.49 | -6.0% | CMN | 062540109 |
| EUFN | ISHARES TR | 1,275,277 | $22.37M | 0.0% | $18.79 | — | CMN | 464289180 |
| UGI | UGI CORP NEW | 637,970 | $22.3M | 0.0% | $42.03 | -16.7% | CMN | 902681105 |
| REXR | REXFORD INDL RLTY INC | 451,282 | $22.16M | 0.0% | $37.03 | — | CMN | 76169C100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,298,735 | $22.14M | 0.0% | $2.79 | — | CMN | 539439109 |
| CNQ | CANADIAN NAT RES LTD | 920,037 | $22.13M | 0.0% | $7.89 | +0.6% | CMN | 136385101 |
| UNP | UNION PAC CORP | 106,100 | $22.09M | 0.0% | $90.45 | +96.9% | Call | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 375,000 | $22.03M | 0.0% | $36.96 | +19.0% | Put | 92343V104 |
| DLB | DOLBY LABORATORIES INC | 226,534 | $22M | 0.0% | $57.07 | +33.9% | CMN | 25659T107 |
| — | LINDE PLC | 83,400 | $21.98M | 0.0% | $195.04 | — | Call | G5494J103 |
| — | EQUITRANS MIDSTREAM CORP | 2,730,277 | $21.95M | 0.0% | $10.64 | — | CMN | 294600101 |
| MAN | MANPOWERGROUP INC | 243,135 | $21.93M | 0.0% | $81.08 | +1.4% | CMN | 56418H100 |
| CAR | AVIS BUDGET GROUP | 587,676 | $21.92M | 0.0% | $29.03 | +15.0% | CMN | 053774105 |
| — | CONCHO RES INC | 375,400 | $21.9M | 0.0% | $114.49 | — | CMN | 20605P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,100 | $21.9M | 0.0% | $44.14 | +13.3% | Put | 110122108 |
| — | MARATHON OIL CORP | 3,281,275 | $21.89M | 0.0% | $14.29 | — | CMN | 565849106 |
| AYI | ACUITY BRANDS INC | 180,650 | $21.88M | 0.0% | $134.15 | -21.2% | CMN | 00508Y102 |
| ZD | J2 GLOBAL INC | 223,765 | $21.86M | 0.0% | $60.79 | +19.1% | CMN | 48123V102 |
| FSLY | FASTLY INC | 250,000 | $21.84M | 0.0% | $80.60 | +9.4% | Put | 31188V100 |
| FISV | FISERV INC | 191,000 | $21.75M | 0.0% | $89.80 | +20.0% | Put | 337738108 |
| CWH | CAMPING WORLD HLDGS INC | 834,257 | $21.73M | 0.0% | $21.64 | +2.4% | CMN | 13462K109 |
| — | CREDIT SUISSE GROUP | 1,696,185 | $21.71M | 0.0% | $16.19 | — | CMN | 225401108 |
| JBHT | HUNT J B TRANS SVCS INC | 158,636 | $21.68M | 0.0% | $109.11 | +15.9% | CMN | 445658107 |
| EVTC | EVERTEC INC | 549,799 | $21.62M | 0.0% | $28.62 | +26.5% | CMN | 30040P103 |
| — | CMC MATERIALS INC | 142,848 | $21.61M | 0.0% | $151.30 | — | CMN | 12571T100 |
| PENN | PENN NATL GAMING INC | 250,200 | $21.61M | 0.0% | $36.06 | +97.9% | Call | 707569109 |
| HOG | HARLEY DAVIDSON INC | 588,728 | $21.61M | 0.0% | $39.44 | -13.0% | CMN | 412822108 |
| — | CADENCE BANCORPORATION | 1,313,207 | $21.56M | 0.0% | $10.07 | — | CMN | 12739A100 |
| — | WORKHORSE GROUP INC | 1,088,600 | $21.53M | 0.0% | $24.28 | — | CMN | 98138J206 |
| NWL | NEWELL BRANDS INC | 1,012,876 | $21.5M | 0.0% | $19.94 | -22.0% | CMN | 651229106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 361,954 | $21.5M | 0.0% | $41.15 | +36.9% | CMN | 70959W103 |
| CACI | CACI INTL INC | 86,128 | $21.47M | 0.0% | $148.01 | +55.6% | CMN | 127190304 |
| UHAL | AMERCO | 47,284 | $21.46M | 0.0% | $37.40 | +6.5% | CMN | 023586100 |
| — | VISTA OUTDOOR INC | 902,809 | $21.45M | 0.0% | $20.82 | — | CMN | 928377100 |
| CLH | CLEAN HARBORS INC | 280,184 | $21.32M | 0.0% | $62.85 | +6.6% | CMN | 184496107 |
| GATX | GATX CORP | 255,867 | $21.28M | 0.0% | $57.01 | +21.9% | CMN | 361448103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 440,921 | $21.27M | 0.0% | $43.30 | -0.5% | CMN | 98980F104 |
| WAB | WABTEC | 290,502 | $21.26M | 0.0% | $67.98 | -2.3% | CMN | 929740108 |
| — | ALLAKOS INC | 151,711 | $21.24M | 0.0% | $101.86 | — | CMN | 01671P100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 326,143 | $21.24M | 0.0% | $56.18 | — | CMN | 45857P806 |
| — | SHIFT TECHNOLOGIES INC | 2,567,818 | $21.24M | 0.0% | $8.27 | — | CMN | 82452T107 |
| SR | SPIRE INC | 331,524 | $21.23M | 0.0% | $64.71 | — | CMN | 84857L101 |
| AER | AERCAP HOLDINGS NV | 465,534 | $21.22M | 0.0% | $40.38 | -14.9% | CMN | N00985106 |
| — | FIRST MIDWEST BANCORP DEL | 1,332,580 | $21.21M | 0.0% | $16.01 | — | CMN | 320867104 |
| DCI | DONALDSON INC | 379,498 | $21.21M | 0.0% | $40.67 | +19.5% | CMN | 257651109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 124,747 | $21.19M | 0.0% | $121.11 | — | CMN | 46138E149 |
| CNXC | CONCENTRIX CORP | 214,621 | $21.18M | 0.0% | $90.48 | 0.0% | CMN | 20602D101 |
| IYT | ISHARES TR | 96,005 | $21.17M | 0.0% | $177.99 | — | CMN | 464287192 |
| — | IAC INTERACTIVECORP NEW | 111,800 | $21.17M | 0.0% | $119.78 | — | Call | 44891N109 |
| DAL | DELTA AIR LINES INC DEL | 526,000 | $21.15M | 0.0% | $49.64 | -28.7% | Put | 247361702 |
| NSA | NATIONAL STORAGE AFFILIATES | 586,422 | $21.13M | 0.0% | $31.06 | — | CMN | 637870106 |
| — | APACHE CORP | 1,487,698 | $21.11M | 0.0% | $21.01 | — | CMN | 037411105 |
| MTX | MINERALS TECHNOLOGIES INC | 339,398 | $21.08M | 0.0% | $55.54 | +4.2% | CMN | 603158106 |
| USFD | US FOODS HLDG CORP | 632,355 | $21.06M | 0.0% | $27.80 | +2.6% | CMN | 912008109 |
| UBSI | UNITED BANKSHARES INC WEST V | 649,871 | $21.06M | 0.0% | $32.38 | -12.8% | CMN | 909907107 |
| — | VMWARE INC | 150,100 | $21.05M | 0.0% | $126.81 | — | Put | 928563402 |
| — | PEOPLES UNITED FINANCIAL INC | 1,628,108 | $21.05M | 0.0% | $16.43 | — | CMN | 712704105 |
| — | CINCINNATI BELL INC NEW | 1,376,618 | $21.04M | 0.0% | $14.21 | — | CMN | 171871502 |
| F | FORD MTR CO DEL | 2,391,600 | $21.02M | 0.0% | $6.89 | -7.8% | Put | 345370860 |
| HUN | HUNTSMAN CORP | 835,768 | $21.01M | 0.0% | $22.80 | +8.8% | CMN | 447011107 |
| — | STERICYCLE INC | 302,990 | $21.01M | 0.0% | $70.59 | — | CMN | 858912108 |
| G | GENPACT LIMITED | 507,826 | $21M | 0.0% | $29.19 | +26.9% | CMN | G3922B107 |
| JBLU | JETBLUE AWYS CORP | 1,444,191 | $21M | 0.0% | $17.98 | -23.7% | CMN | 477143101 |
| HII | HUNTINGTON INGALLS INDS INC | 122,928 | $20.96M | 0.0% | $137.90 | +2.5% | CMN | 446413106 |
| RWR | SPDR SER TR | 241,424 | $20.93M | 0.0% | $86.64 | — | CMN | 78464A607 |
| BIL | SPDR SER TR | 228,384 | $20.9M | 0.0% | $91.51 | — | CMN | 78468R663 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,272,019 | $20.89M | 0.0% | $3.26 | — | CMN | 44157R109 |
| STC | STEWART INFORMATION SVCS COR | 431,263 | $20.86M | 0.0% | $40.56 | +12.4% | CMN | 860372101 |
| NFE | NEW FORTRESS ENERGY INC | 388,788 | $20.84M | 0.0% | $42.81 | +7.0% | CMN | 644393100 |
| SPGI | S&P GLOBAL INC | 63,300 | $20.81M | 0.0% | $198.82 | +62.6% | Put | 78409V104 |
| BDN | BRANDYWINE RLTY TR | 1,746,162 | $20.8M | 0.0% | $13.19 | — | CMN | 105368203 |
| FNDF | SCHWAB STRATEGIC TR | 710,183 | $20.79M | 0.0% | $29.28 | — | CMN | 808524755 |
| ABT | ABBOTT LABS | 189,800 | $20.78M | 0.0% | $55.38 | +79.2% | Put | 002824100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 531,410 | $20.77M | 0.0% | $50.15 | — | CMN | 848574109 |
| MHK | MOHAWK INDS INC | 147,325 | $20.77M | 0.0% | $142.02 | -15.2% | CMN | 608190104 |
| IHF | ISHARES TR | 88,258 | $20.71M | 0.0% | $172.40 | — | CMN | 464288828 |
| LEG | LEGGETT & PLATT INC | 466,965 | $20.69M | 0.0% | $41.45 | +3.5% | CMN | 524660107 |
| MOS | MOSAIC CO NEW | 898,574 | $20.68M | 0.0% | $18.67 | -3.0% | CMN | 61945C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 374,841 | $20.63M | 0.0% | $25.39 | +68.0% | CMN | 55405Y100 |
| — | UNITED STATES STL CORP NEW | 1,229,895 | $20.63M | 0.0% | $9.07 | — | CMN | 912909108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,026,875 | $20.62M | 0.0% | $15.49 | +1.5% | CMN | 52736R102 |
| OPLN | KAR AUCTION SVCS INC | 1,106,191 | $20.59M | 0.0% | $21.34 | -19.1% | CMN | 48238T109 |
| CLX | CLOROX CO DEL | 101,600 | $20.52M | 0.0% | $112.62 | +56.6% | Put | 189054109 |
| — | CONSTELLATION PHARMCETICLS I | 711,665 | $20.5M | 0.0% | $28.57 | — | CMN | 210373106 |
| AXON | AXON ENTERPRISE INC | 167,057 | $20.47M | 0.0% | $91.25 | +25.7% | CMN | 05464C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 237,600 | $20.36M | 0.0% | $52.51 | — | Call | G11196105 |
| — | NUVASIVE INC | 361,400 | $20.36M | 0.0% | $62.32 | — | Call | 670704105 |
| LAMR | LAMAR ADVERTISING CO NEW | 244,475 | $20.35M | 0.0% | $64.49 | — | CMN | 512816109 |
| NMR | NOMURA HLDGS INC | 3,801,862 | $20.26M | 0.0% | $4.45 | — | CMN | 65535H208 |
| RKT | ROCKET COS INC | 1,000,200 | $20.22M | 0.0% | $17.86 | -0.7% | Put | 77311W101 |
| — | BRIGHAM MINERALS INC | 1,836,254 | $20.18M | 0.0% | $19.47 | — | CMN | 10918L103 |
| LRGF | ISHARES TR | 535,508 | $20.17M | 0.0% | $31.07 | — | CMN | 46434V282 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,200 | $20.17M | 0.0% | $95.77 | +188.6% | Call | 83417M104 |
| UDR | UDR INC | 524,539 | $20.16M | 0.0% | $27.83 | +8.3% | CMN | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP | 482,533 | $20.14M | 0.0% | $31.55 | +33.5% | CMN | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 967,812 | $20.13M | 0.0% | $22.00 | -15.2% | CMN | 071734107 |
| RVMD | REVOLUTION MEDICINES INC | 507,066 | $20.07M | 0.0% | $38.48 | +2.8% | CMN | 76155X100 |
| — | SIERRA WIRELESS INC | 1,368,313 | $19.99M | 0.0% | $8.64 | — | CMN | 826516106 |
| MEDP | MEDPACE HLDGS INC | 143,192 | $19.93M | 0.0% | $71.37 | +76.6% | CMN | 58506Q109 |
| SABR | SABRE CORP | 1,657,906 | $19.93M | 0.0% | $17.25 | -46.4% | CMN | 78573M104 |
| NAVI | NAVIENT CORPORATION | 2,027,185 | $19.91M | 0.0% | $12.78 | -25.7% | CMN | 63938C108 |
| SEE | SEALED AIR CORP NEW | 434,528 | $19.9M | 0.0% | $36.12 | +8.9% | CMN | 81211K100 |
| WKC | WORLD FUEL SVCS CORP | 637,411 | $19.86M | 0.0% | $39.40 | -32.3% | CMN | 981475106 |
| AN | AUTONATION INC | 284,370 | $19.85M | 0.0% | $42.95 | +46.4% | CMN | 05329W102 |
| SFNC | SIMMONS 1ST NATL CORP | 918,909 | $19.84M | 0.0% | $23.75 | -19.6% | CMN | 828730200 |
| VTIP | VANGUARD MALVERN FDS | 388,048 | $19.83M | 0.0% | $49.47 | — | CMN | 922020805 |
| PINS | PINTEREST INC | 300,900 | $19.83M | 0.0% | $27.53 | +117.9% | Call | 72352L106 |
| — | HOLLYFRONTIER CORP | 766,545 | $19.82M | 0.0% | $36.06 | — | CMN | 436106108 |
| VBK | VANGUARD INDEX FDS | 74,005 | $19.81M | 0.0% | $178.43 | — | CMN | 922908595 |
| — | PHILLIPS 66 PARTNERS LP | 750,000 | $19.81M | 0.0% | $48.84 | — | Call | 718549207 |
| ZION | ZIONS BANCORPORATION N A | 455,733 | $19.8M | 0.0% | $44.08 | -16.1% | CMN | 989701107 |
| ALC | ALCON AG | 300,000 | $19.79M | 0.0% | $58.05 | +6.2% | Put | H01301128 |
| FVRR | FIVERR INTL LTD | 101,390 | $19.78M | 0.0% | $149.04 | +21.4% | CMN | M4R82T106 |
| EYE | NATIONAL VISION HLDGS INC | 435,413 | $19.72M | 0.0% | $32.09 | +35.5% | CMN | 63845R107 |
| SU | SUNCOR ENERGY INC NEW | 1,174,628 | $19.71M | 0.0% | $18.98 | -36.6% | CMN | 867224107 |
| RCUS | ARCUS BIOSCIENCES INC | 759,163 | $19.71M | 0.0% | $24.42 | -0.9% | CMN | 03969F109 |
| EEFT | EURONET WORLDWIDE INC | 135,550 | $19.64M | 0.0% | $105.37 | +10.5% | CMN | 298736109 |
| SNAP | SNAP INC | 391,100 | $19.58M | 0.0% | $14.39 | +188.7% | Call | 83304A106 |
| REG | REGENCY CTRS CORP | 428,815 | $19.55M | 0.0% | $45.51 | -23.5% | CMN | 758849103 |
| ANGL | VANECK VECTORS ETF TR | 608,000 | $19.52M | 0.0% | $29.39 | — | CMN | 92189F437 |
| — | HILL ROM HLDGS INC | 199,147 | $19.51M | 0.0% | $85.70 | — | CMN | 431475102 |
| — | SYKES ENTERPRISES INC | 516,650 | $19.46M | 0.0% | $33.89 | — | CMN | 871237103 |
| TVTX | TRAVERE THERAPEUTICS INC | 713,966 | $19.46M | 0.0% | $23.35 | 0.0% | CMN | 89422G107 |
| — | CONTINENTAL RES INC | 1,193,132 | $19.45M | 0.0% | $22.77 | — | CMN | 212015101 |
| — | RICE ACQUISITION CORP | 1,717,434 | $19.42M | 0.0% | $11.31 | — | UNT | 762594208 |
| M | MACYS INC | 1,726,500 | $19.42M | 0.0% | $14.85 | -42.4% | Put | 55616P104 |
| — | EIDOS THERAPEUTICS INC | 147,421 | $19.4M | 0.0% | $115.65 | — | CMN | 28249H104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 446,901 | $19.39M | 0.0% | $44.44 | +52.4% | CMN | 03969T109 |
| WDC | WESTERN DIGITAL CORP. | 350,000 | $19.39M | 0.0% | $44.58 | -25.8% | Put | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 273,579 | $19.29M | 0.0% | $42.00 | +56.2% | CMN | 008474108 |
| MUSA | MURPHY USA INC | 147,395 | $19.29M | 0.0% | $85.83 | +45.6% | CMN | 626755102 |
| FOX | FOX CORP | 666,139 | $19.24M | 0.0% | $33.47 | -22.9% | CMN | 35137L204 |
| LKQ | LKQ CORP | 545,081 | $19.21M | 0.0% | $25.96 | +18.3% | CMN | 501889208 |
| — | INTRA CELLULAR THERAPIES INC | 603,735 | $19.2M | 0.0% | $29.07 | — | CMN | 46116X101 |
| OKE | ONEOK INC NEW | 500,000 | $19.19M | 0.0% | $29.41 | -15.3% | Call | 682680103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,132,535 | $19.19M | 0.0% | $8.98 | -3.7% | CMN | G4863A108 |
| NOMD | NOMAD FOODS LTD | 753,132 | $19.14M | 0.0% | $19.56 | +26.5% | CMN | G6564A105 |
| WRB | BERKLEY W R CORP | 288,092 | $19.14M | 0.0% | $20.14 | +26.9% | CMN | 084423102 |
| — | SHOCKWAVE MED INC | 183,684 | $19.05M | 0.0% | $45.19 | — | CMN | 82489T104 |
| WGO | WINNEBAGO INDS INC | 317,436 | $19.03M | 0.0% | $47.15 | +15.7% | CMN | 974637100 |
| — | SUMO LOGIC INC | 665,007 | $19M | 0.0% | $24.57 | — | CMN | 86646P103 |
| ACMR | ACM RESEARCH INC | 232,856 | $18.92M | 0.0% | $22.71 | +12.7% | CMN | 00108J109 |
| HWM | HOWMET AEROSPACE INC | 662,848 | $18.92M | 0.0% | $12.97 | +69.2% | CMN | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 743,298 | $18.9M | 0.0% | $39.87 | -47.7% | CMN | G66721104 |
| — | LEXINGTON REALTY TRUST | 1,778,853 | $18.89M | 0.0% | $9.57 | — | CMN | 529043101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,100,000 | $18.88M | 0.0% | $4.51 | — | Call | 465562106 |
| XME | SPDR SER TR | 562,500 | $18.81M | 0.0% | $30.13 | — | Call | 78464A755 |
| IGF | ISHARES TR | 429,951 | $18.79M | 0.0% | $41.82 | — | CMN | 464288372 |
| BOKF | BOK FINL CORP | 274,417 | $18.79M | 0.0% | $55.62 | +1.6% | CMN | 05561Q201 |
| GSIG | GOLDMAN SACHS ETF TR | 372,615 | $18.79M | 0.0% | $50.12 | — | CMN | 38149W507 |
| VSAT | VIASAT INC | 575,064 | $18.78M | 0.0% | $65.36 | -47.4% | CMN | 92552V100 |
| — | NATURA &CO HLDG S A | 938,727 | $18.77M | 0.0% | $10.37 | — | CMN | 63884N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 247,662 | $18.77M | 0.0% | $85.25 | — | CMN | 344419106 |
| — | GUESS INC | 16,865,000 | $18.75M | 0.0% | $0.78 | — | CNV | 401617AD7 |
| BDC | BELDEN INC | 447,497 | $18.75M | 0.0% | $52.38 | -30.5% | CMN | 077454106 |
| NEU | NEWMARKET CORP | 47,027 | $18.73M | 0.0% | $352.76 | -5.4% | CMN | 651587107 |
| MBUU | MALIBU BOATS INC | 299,505 | $18.7M | 0.0% | $38.49 | +49.9% | CMN | 56117J100 |
| — | COLONY STARWOOD HOMES | 14,000,000 | $18.69M | 0.0% | $1.29 | — | CNV | 19625XAB8 |
| VOD | VODAFONE GROUP PLC NEW | 1,133,800 | $18.68M | 0.0% | $22.82 | — | Call | 92857W308 |
| CRI | CARTERS INC | 198,348 | $18.66M | 0.0% | $80.06 | -9.0% | CMN | 146229109 |
| FBP | FIRST BANCORP P R | 2,021,770 | $18.64M | 0.0% | $6.89 | -5.9% | CMN | 318672706 |
| — | DRAFTKINGS INC | 400,000 | $18.62M | 0.0% | $37.87 | — | Put | 26142R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,558 | $18.61M | 0.0% | $86.45 | +89.4% | CMN | 109194100 |
| — | JAMES HARDIE INDS PLC | 625,979 | $18.57M | 0.0% | $15.28 | — | CMN | 47030M106 |
| SNX | SYNNEX CORP | 227,292 | $18.51M | 0.0% | $47.81 | +49.7% | CMN | 87162W100 |
| MTN | VAIL RESORTS INC | 66,312 | $18.5M | 0.0% | $150.68 | +71.4% | CMN | 91879Q109 |
| — | CDK GLOBAL INC | 356,320 | $18.47M | 0.0% | $53.44 | — | CMN | 12508E101 |
| — | ORBCOMM INC | 2,487,087 | $18.45M | 0.0% | $6.08 | — | CMN | 68555P100 |
| — | ARCH RESOURCES INC | 420,936 | $18.43M | 0.0% | $34.72 | — | CMN | 03940R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,500 | $18.41M | 0.0% | $174.95 | +61.3% | Put | L8681T102 |
| — | SOGOU INC | 2,256,449 | $18.39M | 0.0% | $8.62 | — | CMN | 83409V104 |
| HON | HONEYWELL INTL INC | 86,200 | $18.34M | 0.0% | $87.88 | +86.3% | Put | 438516106 |
| WB | WEIBO CORP | 446,938 | $18.32M | 0.0% | $47.48 | — | CMN | 948596101 |
| — | DISCOVERY INC | 699,375 | $18.32M | 0.0% | $25.27 | — | CMN | 25470F302 |
| — | HUAMI CORP | 1,545,365 | $18.31M | 0.0% | $10.85 | — | CMN | 44331K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,200 | $18.3M | 0.0% | $14.77 | +77.6% | Put | 169656105 |
| BPOP | POPULAR INC | 324,901 | $18.3M | 0.0% | $41.32 | -1.0% | CMN | 733174700 |
| — | ASPEN TECHNOLOGY INC | 140,447 | $18.29M | 0.0% | $82.84 | — | CMN | 045327103 |
| MGK | VANGUARD WORLD FD | 89,729 | $18.28M | 0.0% | $161.15 | — | CMN | 921910816 |
| RGLD | ROYAL GOLD INC | 171,854 | $18.28M | 0.0% | $80.41 | +43.7% | CMN | 780287108 |
| — | CHURCHILL CAPITAL CORP IV | 1,825,000 | $18.27M | 0.0% | $10.01 | — | CMN | 171439102 |
| COP | CONOCOPHILLIPS | 456,300 | $18.25M | 0.0% | $43.95 | -30.1% | Put | 20825C104 |
| — | SERES THERAPEUTICS INC | 744,615 | $18.24M | 0.0% | $22.00 | — | CMN | 81750R102 |
| BKH | BLACK HILLS CORP | 296,556 | $18.22M | 0.0% | $47.64 | +1.3% | CMN | 092113109 |
| GMED | GLOBUS MED INC | 279,344 | $18.22M | 0.0% | $47.32 | +21.5% | CMN | 379577208 |
| RH | RH | 40,700 | $18.21M | 0.0% | $208.95 | +97.2% | Put | 74967X103 |
| SLB | SCHLUMBERGER LTD | 831,600 | $18.15M | 0.0% | $46.95 | -64.0% | Call | 806857108 |
| TENB | TENABLE HLDGS INC | 347,145 | $18.14M | 0.0% | $31.62 | +25.3% | CMN | 88025T102 |
| PRGO | PERRIGO CO PLC | 405,657 | $18.14M | 0.0% | $82.16 | -43.6% | CMN | G97822103 |
| — | IGM BIOSCIENCES INC | 205,318 | $18.13M | 0.0% | $83.82 | — | CMN | 449585108 |
| — | TRANSLATE BIO INC | 981,921 | $18.1M | 0.0% | $14.06 | — | CMN | 89374L104 |
| CATY | CATHAY GEN BANCORP | 560,187 | $18.03M | 0.0% | $25.52 | -9.8% | CMN | 149150104 |
| MSA | MSA SAFETY INC | 120,095 | $17.94M | 0.0% | $100.47 | +43.7% | CMN | 553498106 |
| — | TRAVELCENTERS OF AMERICA INC | 549,902 | $17.93M | 0.0% | $22.16 | — | CMN | 89421B109 |
| — | NIELSEN HLDGS PLC | 858,480 | $17.92M | 0.0% | $16.76 | — | CMN | G6518L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,451,322 | $17.89M | 0.0% | $10.94 | — | CMN | 46428R107 |
| — | ENVIVA PARTNERS LP | 393,107 | $17.86M | 0.0% | $38.96 | — | CMN | 29414J107 |
| — | MASONITE INTL CORP | 181,422 | $17.84M | 0.0% | $82.98 | — | CMN | 575385109 |
| CNS | COHEN & STEERS INC | 239,875 | $17.82M | 0.0% | $50.47 | +9.6% | CMN | 19247A100 |
| — | PERFICIENT INC | 373,323 | $17.79M | 0.0% | $36.36 | — | CMN | 71375U101 |
| XOM | EXXON MOBIL CORP | 431,500 | $17.79M | 0.0% | $62.56 | -51.5% | Put | 30231G102 |
| — | TRITON INTL LTD | 366,510 | $17.78M | 0.0% | $33.81 | — | CMN | G9078F107 |
| CRSP | CRISPR THERAPEUTICS AG | 115,990 | $17.76M | 0.0% | $72.14 | +63.8% | CMN | H17182108 |
| DOMO | DOMO INC | 278,349 | $17.75M | 0.0% | $22.80 | +89.0% | CMN | 257554105 |
| — | ZUORA INC | 1,273,374 | $17.74M | 0.0% | $13.69 | — | CMN | 98983V106 |
| KSA | ISHARES TR | 569,834 | $17.73M | 0.0% | $27.94 | — | CMN | 46434V423 |
| SNBR | SLEEP NUMBER CORP | 216,483 | $17.72M | 0.0% | $54.63 | +27.0% | CMN | 83125X103 |
| NEE | NEXTERA ENERGY INC | 229,400 | $17.7M | 0.0% | $57.36 | +14.4% | Put | 65339F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 953,994 | $17.7M | 0.0% | $21.24 | — | CMN | 585464100 |
| TTEK | TETRA TECH INC NEW | 152,672 | $17.68M | 0.0% | $15.06 | +49.6% | CMN | 88162G103 |
| WWD | WOODWARD INC | 145,370 | $17.67M | 0.0% | $81.72 | +20.2% | CMN | 980745103 |
| CDLX | CARDLYTICS INC | 123,694 | $17.66M | 0.0% | $60.69 | +75.7% | CMN | 14161W105 |
| — | ISTAR INC | 15,000,000 | $17.65M | 0.0% | $1.04 | — | CNV | 45031UCB5 |
| NTR | NUTRIEN LTD | 366,411 | $17.65M | 0.0% | $38.76 | -2.8% | CMN | 67077M108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 186,384 | $17.64M | 0.0% | $74.58 | +17.9% | CMN | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 80,400 | $17.61M | 0.0% | $163.31 | +10.7% | Call | 21036P108 |
| AAT | AMERICAN ASSETS TR INC | 607,860 | $17.55M | 0.0% | $28.98 | — | CMN | 024013104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,426,412 | $17.55M | 0.0% | $12.30 | — | CMN | G8251L105 |
| — | IQIYI INC | 19,890,000 | $17.53M | 0.0% | $0.94 | — | CNV | 46267XAD0 |
| CSL | CARLISLE COS INC | 112,098 | $17.51M | 0.0% | $101.82 | +30.1% | CMN | 142339100 |
| — | SKECHERS U S A INC | 487,029 | $17.5M | 0.0% | $33.13 | — | CMN | 830566105 |
| — | NEKTAR THERAPEUTICS | 1,029,234 | $17.5M | 0.0% | $38.59 | — | CMN | 640268108 |
| BCE | BCE INC | 408,665 | $17.49M | 0.0% | $28.72 | +4.7% | CMN | 05534B760 |
| SMP | STANDARD MTR PRODS INC | 432,187 | $17.49M | 0.0% | $45.66 | +2.9% | CMN | 853666105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 326,986 | $17.41M | 0.0% | $18.80 | — | CMN | 78781P105 |
| GME | GAMESTOP CORP NEW | 923,636 | $17.4M | 0.0% | $3.20 | +7.6% | CMN | 36467W109 |
| BXMT | BLACKSTONE MTG TR INC | 631,061 | $17.37M | 0.0% | $25.61 | — | CMN | 09257W100 |
| — | WIDEOPENWEST INC | 1,625,875 | $17.35M | 0.0% | $7.04 | — | CMN | 96758W101 |
| LMT | LOCKHEED MARTIN CORP | 48,800 | $17.32M | 0.0% | $250.65 | +27.3% | Call | 539830109 |
| RRC | RANGE RES CORP | 2,584,438 | $17.32M | 0.0% | $12.32 | -40.4% | CMN | 75281A109 |
| IYH | ISHARES TR | 70,397 | $17.31M | 0.0% | $211.74 | — | CMN | 464287762 |
| — | FLAGSTAR BANCORP INC | 424,522 | $17.3M | 0.0% | $38.07 | — | CMN | 337930705 |
| L | LOEWS CORP | 384,230 | $17.3M | 0.0% | $45.50 | -13.4% | CMN | 540424108 |
| MUR | MURPHY OIL CORP | 1,426,987 | $17.27M | 0.0% | $22.66 | -63.2% | CMN | 626717102 |
| — | TATA MTRS LTD | 1,370,354 | $17.27M | 0.0% | $14.38 | — | CMN | 876568502 |
| HZO | MARINEMAX INC | 491,784 | $17.23M | 0.0% | $24.48 | +27.9% | CMN | 567908108 |
| CYTK | CYTOKINETICS INC | 823,764 | $17.12M | 0.0% | $15.23 | +20.0% | CMN | 23282W605 |
| POST | POST HLDGS INC | 169,412 | $17.11M | 0.0% | $54.11 | +14.1% | CMN | 737446104 |
| — | AMERICAN CAMPUS CMNTYS INC | 399,383 | $17.08M | 0.0% | $41.91 | — | CMN | 024835100 |
| UAN | CVR PARTNERS LP | 1,064,902 | $17.06M | 0.0% | $16.02 | — | CMN | 126633205 |
| CHWY | CHEWY INC | 189,754 | $17.06M | 0.0% | $66.84 | +9.1% | CMN | 16679L109 |
| — | NRG ENERGY INC | 15,000,000 | $17.04M | 0.0% | $1.03 | — | CNV | 629377CG5 |
| SPHB | INVESCO EXCH TRADED FD TR II | 300,000 | $17.03M | 0.0% | $51.78 | — | CMN | 46138E370 |
| NNN | NATIONAL RETAIL PROPERTIES I | 415,847 | $17.02M | 0.0% | $43.23 | — | CMN | 637417106 |
| BTG | B2GOLD CORP | 3,030,591 | $16.97M | 0.0% | $4.07 | +21.9% | CMN | 11777Q209 |
| PCG | PG&E CORP | 1,361,900 | $16.97M | 0.0% | $10.18 | +9.8% | Call | 69331C108 |
| LADR | LADDER CAP CORP | 1,728,567 | $16.91M | 0.0% | $8.10 | — | CMN | 505743104 |
| — | IMMUNOGEN INC | 2,620,645 | $16.9M | 0.0% | $6.10 | — | CMN | 45253H101 |
| — | G1 THERAPEUTICS INC | 939,561 | $16.9M | 0.0% | $15.38 | — | CMN | 3621LQ109 |
| SPG | SIMON PPTY GROUP INC NEW | 198,000 | $16.89M | 0.0% | $106.35 | -45.8% | Call | 828806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 615,118 | $16.87M | 0.0% | $17.79 | +23.0% | CMN | 50077B207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 151,569 | $16.84M | 0.0% | $96.53 | — | CMN | 92206C813 |
| VPU | VANGUARD WORLD FDS | 122,571 | $16.82M | 0.0% | $128.02 | — | CMN | 92204A876 |
| EVER | EVERQUOTE INC | 450,220 | $16.82M | 0.0% | $39.53 | -4.3% | CMN | 30041R108 |
| GBIL | GOLDMAN SACHS ETF TR | 167,801 | $16.8M | 0.0% | $100.06 | — | CMN | 381430529 |
| — | MEDALLIA INC | 504,661 | $16.76M | 0.0% | $28.51 | — | CMN | 584021109 |
| DDOG | DATADOG INC | 170,100 | $16.75M | 0.0% | $57.48 | +73.6% | Put | 23804L103 |
| EFV | ISHARES TR | 354,315 | $16.72M | 0.0% | $49.33 | — | CMN | 464288877 |
| AGNC | AGNC INVT CORP | 1,068,130 | $16.66M | 0.0% | $17.16 | — | CMN | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,007,699 | $16.59M | 0.0% | $11.29 | +6.7% | CMN | 015857105 |
| — | STERLING BANCORP DEL | 920,605 | $16.55M | 0.0% | $21.32 | — | CMN | 85917A100 |
| — | INVESTORS BANCORP INC NEW | 1,566,137 | $16.54M | 0.0% | $11.05 | — | CMN | 46146L101 |
| — | QURATE RETAIL INC | 1,506,395 | $16.52M | 0.0% | $17.76 | — | CMN | 74915M100 |
| ADI | ANALOG DEVICES INC | 111,700 | $16.5M | 0.0% | $96.42 | +25.7% | Call | 032654105 |
| NUS | NU SKIN ENTERPRISES INC | 302,001 | $16.5M | 0.0% | $36.56 | +20.3% | CMN | 67018T105 |
| KSS | KOHLS CORP | 405,200 | $16.49M | 0.0% | $42.23 | -31.1% | Put | 500255104 |
| DLN | WISDOMTREE TR | 153,363 | $16.49M | 0.0% | $79.41 | — | CMN | 97717W307 |
| — | WORLD WRESTLING ENTMT INC | 342,406 | $16.45M | 0.0% | $57.31 | — | CMN | 98156Q108 |
| — | LIVEPERSON INC | 263,235 | $16.38M | 0.0% | $32.68 | — | CMN | 538146101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,054,762 | $16.33M | 0.0% | $16.61 | — | CMN | 48576U106 |
| BBBY | OVERSTOCK COM INC DEL | 340,223 | $16.32M | 0.0% | $65.48 | -0.6% | CMN | 690370101 |
| — | ETF MANAGERS TR | 1,000,000 | $16.31M | 0.0% | — | — | Call | 26924G102 |
| — | FEDERAL RLTY INVT TR | 191,522 | $16.3M | 0.0% | $124.22 | — | CMN | 313747206 |
| — | VIACOMCBS INC | 436,100 | $16.25M | 0.0% | $35.81 | — | Call | 92556H206 |
| — | CLOUDERA INC | 1,166,700 | $16.23M | 0.0% | $11.66 | — | Put | 18914U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,089,056 | $16.18M | 0.0% | $20.04 | — | CMN | 864482104 |
| CALM | CAL MAINE FOODS INC | 431,063 | $16.18M | 0.0% | $31.20 | -4.2% | CMN | 128030202 |
| GAP | GAP INC | 800,000 | $16.15M | 0.0% | $15.68 | +10.5% | Call | 364760108 |
| BRKR | BRUKER CORP | 297,371 | $16.1M | 0.0% | $38.90 | +21.2% | CMN | 116794108 |
| — | JAMF HLDG CORP | 537,087 | $16.07M | 0.0% | $30.31 | — | CMN | 47074L105 |
| TBBK | BANCORP INC DEL | 1,176,165 | $16.05M | 0.0% | $9.78 | +15.8% | CMN | 05969A105 |
| XLI | SELECT SECTOR SPDR TR | 180,700 | $16M | 0.0% | $66.60 | — | Put | 81369Y704 |
| RL | RALPH LAUREN CORP | 153,951 | $15.97M | 0.0% | $90.64 | -16.4% | CMN | 751212101 |
| — | LUMENTUM HLDGS INC | 9,681,000 | $15.97M | 0.0% | $1.39 | — | CNV | 55024UAB5 |
| — | STORE CAP CORP | 468,769 | $15.93M | 0.0% | $30.97 | — | CMN | 862121100 |
| NICE | NICE LTD | 56,089 | $15.9M | 0.0% | $120.70 | — | CMN | 653656108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 185,202 | $15.88M | 0.0% | $42.68 | +57.9% | CMN | 34964C106 |
| OMCL | OMNICELL COM | 132,241 | $15.87M | 0.0% | $66.82 | +46.8% | CMN | 68213N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 159,500 | $15.86M | 0.0% | $66.69 | -14.5% | Put | 53220K504 |
| — | BERKELEY LTS INC | 177,217 | $15.85M | 0.0% | $78.58 | — | CMN | 084310101 |
| CTRA | CABOT OIL & GAS CORP | 971,443 | $15.82M | 0.0% | $18.11 | -25.3% | CMN | 127097103 |
| USO | UNITED STS OIL FD LP | 478,900 | $15.81M | 0.0% | $28.06 | — | Call | 91232N207 |
| SCI | SERVICE CORP INTL | 321,957 | $15.81M | 0.0% | $38.41 | +23.6% | CMN | 817565104 |
| HP | HELMERICH & PAYNE INC | 680,527 | $15.76M | 0.0% | $31.30 | -38.1% | CMN | 423452101 |
| — | CONCHO RES INC | 270,000 | $15.75M | 0.0% | $114.49 | — | Put | 20605P101 |
| — | SITE CTRS CORP | 1,556,591 | $15.75M | 0.0% | $10.60 | — | CMN | 82981J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 85,998 | $15.75M | 0.0% | $96.88 | — | CMN | 45781V101 |
| MZTI | LANCASTER COLONY CORP | 85,572 | $15.72M | 0.0% | $160.02 | +8.9% | CMN | 513847103 |
| — | DOUYU INTL HLDGS LTD | 1,420,953 | $15.72M | 0.0% | $12.81 | — | CMN | 25985W105 |
| — | GENMARK DIAGNOSTICS INC | 1,075,248 | $15.7M | 0.0% | $11.25 | — | CMN | 372309104 |
| MMS | MAXIMUS INC | 214,161 | $15.67M | 0.0% | $65.14 | +8.9% | CMN | 577933104 |
| ALC | ALCON AG | 237,500 | $15.67M | 0.0% | $58.05 | +6.2% | Call | H01301128 |
| SSD | SIMPSON MANUFACTURING CO INC | 167,612 | $15.66M | 0.0% | $64.38 | +38.2% | CMN | 829073105 |
| CNX | CNX RES CORP | 1,446,668 | $15.62M | 0.0% | $12.34 | -18.3% | CMN | 12653C108 |
| — | INOVALON HLDGS INC | 859,283 | $15.61M | 0.0% | $17.41 | — | CMN | 45781D101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 921,114 | $15.6M | 0.0% | $14.30 | +5.8% | CMN | 388689101 |
| FSTA | FIDELITY COVINGTON TRUST | 383,500 | $15.6M | 0.0% | $39.96 | — | CMN | 316092303 |
| — | RITCHIE BROS AUCTIONEERS | 224,081 | $15.59M | 0.0% | $57.50 | — | CMN | 767744105 |
| — | ALTRA INDL MOTION CORP | 280,997 | $15.57M | 0.0% | $39.48 | — | CMN | 02208R106 |
| ALV | AUTOLIV INC | 168,390 | $15.51M | 0.0% | $71.41 | +6.6% | CMN | 052800109 |
| MAC | MACERICH CO | 1,453,176 | $15.51M | 0.0% | $37.16 | — | CMN | 554382101 |
| GIB | CGI INC | 195,236 | $15.48M | 0.0% | $73.33 | -3.4% | CMN | 12532H104 |
| LBRDA | LIBERTY BROADBAND CORP | 98,223 | $15.48M | 0.0% | $102.79 | +37.5% | CMN | 530307107 |
| PNR | PENTAIR PLC | 291,253 | $15.46M | 0.0% | $37.23 | +28.9% | CMN | G7S00T104 |
| IYZ | ISHARES TR | 510,500 | $15.43M | 0.0% | $29.39 | — | CMN | 464287713 |
| VHT | VANGUARD WORLD FDS | 68,877 | $15.41M | 0.0% | $192.87 | — | CMN | 92204A504 |
| BIIB | BIOGEN INC | 62,900 | $15.4M | 0.0% | $281.42 | -7.9% | Put | 09062X103 |
| OPK | OPKO HEALTH INC | 3,891,414 | $15.37M | 0.0% | $4.28 | -2.5% | CMN | 68375N103 |
| PII | POLARIS INC | 161,234 | $15.36M | 0.0% | $91.51 | +4.6% | CMN | 731068102 |
| PM | PHILIP MORRIS INTL INC | 185,300 | $15.34M | 0.0% | $61.45 | -1.8% | Call | 718172109 |
| AEIS | ADVANCED ENERGY INDS | 157,969 | $15.32M | 0.0% | $55.30 | +50.9% | CMN | 007973100 |
| ENR | ENERGIZER HLDGS INC NEW | 362,936 | $15.31M | 0.0% | $35.39 | -2.8% | CMN | 29272W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 433,759 | $15.29M | 0.0% | $34.04 | — | CMN | 16411Q101 |
| GTN | GRAY TELEVISION INC | 853,841 | $15.28M | 0.0% | $16.05 | -1.2% | CMN | 389375106 |
| RNR | RENAISSANCERE HLDGS LTD | 92,069 | $15.27M | 0.0% | $143.18 | +18.6% | CMN | G7496G103 |
| VICR | VICOR CORP | 165,528 | $15.27M | 0.0% | $55.74 | +50.7% | CMN | 925815102 |
| — | GENETRON HLDGS LTD | 1,088,506 | $15.24M | 0.0% | $12.63 | — | CMN | 37186H100 |
| PZZA | PAPA JOHNS INTL INC | 179,603 | $15.24M | 0.0% | $50.35 | +40.7% | CMN | 698813102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,339 | $15.18M | 0.0% | $92.22 | — | CMN | 92206C847 |
| DY | DYCOM INDS INC | 200,906 | $15.17M | 0.0% | $69.27 | -0.5% | CMN | 267475101 |
| — | OUTFRONT MEDIA INC | 775,502 | $15.17M | 0.0% | $17.46 | — | CMN | 69007J106 |
| EQNR | EQUINOR ASA | 922,396 | $15.15M | 0.0% | $18.68 | — | CMN | 29446M102 |
| FTS | FORTIS INC | 371,052 | $15.15M | 0.0% | $27.35 | +23.2% | CMN | 349553107 |
| — | SANDSTORM GOLD LTD | 2,112,488 | $15.15M | 0.0% | $5.63 | — | CMN | 80013R206 |
| — | KADMON HLDGS INC | 3,639,918 | $15.11M | 0.0% | $4.55 | — | CMN | 48283N106 |
| ORCL | ORACLE CORP | 233,200 | $15.09M | 0.0% | $36.95 | +50.2% | Put | 68389X105 |
| WK | WORKIVA INC | 164,591 | $15.08M | 0.0% | $50.65 | +38.7% | CMN | 98139A105 |
| ATHM | AUTOHOME INC | 151,231 | $15.07M | 0.0% | $74.30 | — | CMN | 05278C107 |
| — | LIBERTY MEDIA CORP DEL | 396,521 | $15.06M | 0.0% | $36.79 | — | CMN | 531229870 |
| — | BIOTELEMETRY INC | 208,944 | $15.06M | 0.0% | $55.66 | — | CMN | 090672106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,387,143 | $15.04M | 0.0% | $11.44 | — | CMN | 00773U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,647 | $15.03M | 0.0% | $84.00 | +43.2% | CMN | 398905109 |
| — | PLAYA HOTELS & RESORTS NV | 2,525,494 | $15.03M | 0.0% | $5.53 | — | CMN | N70544106 |
| NJR | NEW JERSEY RES CORP | 422,485 | $15.02M | 0.0% | $27.16 | -0.9% | CMN | 646025106 |
| — | PROS HOLDINGS INC | 295,475 | $15M | 0.0% | $45.77 | — | CMN | 74346Y103 |
| — | PATTERSON COS INC | 506,003 | $14.99M | 0.0% | $29.54 | — | CMN | 703395103 |
| HTH | HILLTOP HOLDINGS INC | 544,825 | $14.99M | 0.0% | $20.17 | +19.0% | CMN | 432748101 |
| — | CLEVELAND-CLIFFS INC NEW | 7,718,000 | $14.99M | 0.0% | $1.04 | — | CNV | 185899AA9 |
| — | UMPQUA HLDGS CORP | 989,091 | $14.97M | 0.0% | $13.65 | — | CMN | 904214103 |
| ALK | ALASKA AIR GROUP INC | 287,006 | $14.93M | 0.0% | $64.25 | -30.0% | CMN | 011659109 |
| FFWM | FIRST FNDTN INC | 746,078 | $14.92M | 0.0% | $13.24 | +21.4% | CMN | 32026V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,138 | $14.88M | 0.0% | $140.67 | — | CMN | 33733E302 |
| TNET | TRINET GROUP INC | 184,689 | $14.88M | 0.0% | $54.34 | +32.6% | CMN | 896288107 |
| SNDR | SCHNEIDER NATIONAL INC | 718,925 | $14.88M | 0.0% | $22.89 | -2.3% | CMN | 80689H102 |
| NEM | NEWMONT CORP | 248,400 | $14.88M | 0.0% | $30.75 | +70.2% | Call | 651639106 |
| CRNC | CERENCE INC | 148,051 | $14.88M | 0.0% | $41.57 | +79.3% | CMN | 156727109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,200 | $14.88M | 0.0% | $74.99 | +28.8% | Put | 64125C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 648,993 | $14.86M | 0.0% | $11.33 | — | CMN | 03938L203 |
| ERIE | ERIE INDTY CO | 60,494 | $14.86M | 0.0% | $135.96 | +55.8% | CMN | 29530P102 |
| — | HUAZHU GROUP LTD | 13,000,000 | $14.84M | 0.0% | $1.14 | — | CNV | 16949NAC3 |
| MSCI | MSCI INC | 33,200 | $14.82M | 0.0% | $154.61 | +140.9% | Put | 55354G100 |
| PRIM | PRIMORIS SVCS CORP | 536,740 | $14.82M | 0.0% | $19.81 | +16.2% | CMN | 74164F103 |
| HCC | WARRIOR MET COAL INC | 694,397 | $14.8M | 0.0% | $18.38 | -4.4% | CMN | 93627C101 |
| VIR | VIR BIOTECHNOLOGY INC | 552,233 | $14.79M | 0.0% | $37.88 | -14.2% | CMN | 92764N102 |
| — | INFINERA CORP | 1,410,300 | $14.78M | 0.0% | $6.93 | — | CMN | 45667G103 |
| HNI | HNI CORP | 428,123 | $14.75M | 0.0% | $35.97 | -0.1% | CMN | 404251100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,100,686 | $14.74M | 0.0% | $15.05 | — | CMN | 76131N101 |
| ATR | APTARGROUP INC | 107,616 | $14.73M | 0.0% | $88.05 | +31.8% | CMN | 038336103 |
| MHO | M/I HOMES INC | 332,560 | $14.73M | 0.0% | $38.06 | +18.5% | CMN | 55305B101 |
| SON | SONOCO PRODS CO | 248,525 | $14.72M | 0.0% | $43.94 | +6.3% | CMN | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC | 493,948 | $14.7M | 0.0% | $24.04 | — | CMN | 35086T109 |
| RRX | REGAL BELOIT CORP | 119,635 | $14.69M | 0.0% | $74.90 | +47.4% | CMN | 758750103 |
| — | KARUNA THERAPEUTICS INC | 144,516 | $14.68M | 0.0% | $90.28 | — | CMN | 48576A100 |
| CPF | CENTRAL PAC FINL CORP | 771,802 | $14.67M | 0.0% | $19.31 | -32.9% | CMN | 154760409 |
| ESGV | VANGUARD WORLD FD | 208,796 | $14.65M | 0.0% | $47.04 | — | CMN | 921910733 |
| PPH | VANECK VECTORS ETF TR | 220,127 | $14.63M | 0.0% | $57.21 | — | CMN | 92189F692 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,776 | $14.61M | 0.0% | $44.42 | +55.9% | CMN | 00790R104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,566,416 | $14.6M | 0.0% | $11.43 | — | CMN | 292104106 |
| CNC | CENTENE CORP DEL | 242,900 | $14.58M | 0.0% | $52.73 | +20.5% | Put | 15135B101 |
| DE | DEERE & CO | 54,000 | $14.53M | 0.0% | $107.77 | +115.4% | Put | 244199105 |
| AXSM | AXSOME THERAPEUTICS INC | 177,796 | $14.48M | 0.0% | $57.30 | +30.5% | CMN | 05464T104 |
| CSIQ | CANADIAN SOLAR INC | 282,602 | $14.48M | 0.0% | $20.56 | +99.4% | CMN | 136635109 |
| IRM | IRON MTN INC NEW | 491,019 | $14.47M | 0.0% | $22.18 | -0.2% | CMN | 46284V101 |
| JYNT | JOINT CORP | 551,019 | $14.47M | 0.0% | $16.65 | +37.4% | CMN | 47973J102 |
| COTY | COTY INC | 2,055,021 | $14.43M | 0.0% | $12.57 | -59.0% | CMN | 222070203 |
| PLXS | PLEXUS CORP | 184,260 | $14.41M | 0.0% | $67.03 | +11.3% | CMN | 729132100 |
| TMUS | T-MOBILE US INC | 106,810 | $14.4M | 0.0% | $70.21 | +70.0% | Put | 872590104 |
| WDFC | WD-40 CO | 54,195 | $14.4M | 0.0% | $148.55 | +50.2% | CMN | 929236107 |
| HAE | HAEMONETICS CORP | 120,800 | $14.35M | 0.0% | $100.01 | +7.6% | CMN | 405024100 |
| CVE | CENOVUS ENERGY INC | 2,372,535 | $14.33M | 0.0% | $6.08 | -30.6% | CMN | 15135U109 |
| THO | THOR INDS INC | 154,075 | $14.33M | 0.0% | $89.85 | -6.1% | CMN | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 156,100 | $14.29M | 0.0% | $59.78 | +26.6% | Put | 26441C204 |
| JOYY | JOYY INC | 178,500 | $14.28M | 0.0% | $76.16 | — | Put | 46591M109 |
| — | RATTLER MIDSTREAM LP | 1,504,810 | $14.27M | 0.0% | $18.75 | — | CMN | 75419T103 |
| COP | CONOCOPHILLIPS | 356,200 | $14.24M | 0.0% | $43.95 | -30.1% | Call | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 224,495 | $14.24M | 0.0% | $20.39 | +95.0% | CMN | 41068X100 |
| AIZ | ASSURANT INC | 104,528 | $14.24M | 0.0% | $94.11 | +25.7% | CMN | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $14.2M | 0.0% | $178.49 | +44.4% | Put | 573284106 |
| KO | COCA COLA CO | 258,600 | $14.18M | 0.0% | $39.46 | +12.2% | Call | 191216100 |
| — | WELBILT INC | 1,074,255 | $14.18M | 0.0% | $18.18 | — | CMN | 949090104 |
| BX | BLACKSTONE GROUP INC | 218,100 | $14.13M | 0.0% | $40.67 | +20.0% | Put | 09260D107 |
| INVA | INNOVIVA INC | 1,140,437 | $14.13M | 0.0% | $13.11 | -17.7% | CMN | 45781M101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 215,273 | $14.13M | 0.0% | $28.37 | +96.4% | CMN | 70932M107 |
| — | SMARTSHEET INC | 203,221 | $14.08M | 0.0% | $39.93 | — | CMN | 83200N103 |
| — | LIGAND PHARMACEUTICALS INC | 14,944,000 | $14.06M | 0.0% | $0.84 | — | CNV | 53220KAF5 |
| TTC | TORO CO | 148,229 | $14.06M | 0.0% | $61.28 | +44.3% | CMN | 891092108 |
| MGNI | MAGNITE INC | 457,042 | $14.04M | 0.0% | $6.68 | +126.5% | CMN | 55955D100 |
| BCPC | BALCHEM CORP | 121,741 | $14.03M | 0.0% | $91.72 | +11.5% | CMN | 057665200 |
| GFI | GOLD FIELDS LTD | 1,511,950 | $14.02M | 0.0% | $7.04 | — | CMN | 38059T106 |
| — | NATUS MED INC DEL | 698,920 | $14.01M | 0.0% | $26.38 | — | CMN | 639050103 |
| — | PBF LOGISTICS LP | 1,530,534 | $14.01M | 0.0% | $21.89 | — | CMN | 69318Q104 |
| CCJ | CAMECO CORP | 1,045,000 | $14M | 0.0% | $10.45 | +0.6% | Call | 13321L108 |
| QURE | UNIQURE NV | 386,445 | $13.96M | 0.0% | $41.85 | +0.8% | CMN | N90064101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 176,724 | $13.96M | 0.0% | $62.23 | +5.4% | CMN | 84790A105 |
| UPWK | UPWORK INC | 404,214 | $13.95M | 0.0% | $20.78 | +37.6% | CMN | 91688F104 |
| MNSO | MINISO GROUP HLDG LTD | 528,302 | $13.94M | 0.0% | $26.39 | — | CMN | 66981J102 |
| CORT | CORCEPT THERAPEUTICS INC | 532,473 | $13.93M | 0.0% | $14.00 | +50.5% | CMN | 218352102 |
| — | WADDELL & REED FINL INC | 545,896 | $13.9M | 0.0% | $21.96 | — | CMN | 930059100 |
| LSTR | LANDSTAR SYS INC | 103,253 | $13.9M | 0.0% | $93.87 | — | CMN | 515098101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 462,721 | $13.89M | 0.0% | $28.64 | -22.4% | CMN | 238337109 |
| ORANY | ORANGE | 1,171,104 | $13.89M | 0.0% | $14.48 | — | CMN | 684060106 |
| SYF | SYNCHRONY FINANCIAL | 400,000 | $13.88M | 0.0% | $24.52 | +9.1% | Put | 87165B103 |
| GEN | NORTONLIFELOCK INC | 667,500 | $13.87M | 0.0% | $12.38 | +46.4% | Call | 668771108 |
| ITB | ISHARES TR | 248,143 | $13.85M | 0.0% | $49.58 | — | CMN | 464288752 |
| HOG | HARLEY DAVIDSON INC | 377,000 | $13.84M | 0.0% | $39.44 | -13.0% | Put | 412822108 |
| PRQR | PROQR THRAPEUTICS N V | 3,291,035 | $13.82M | 0.0% | $18.24 | -76.9% | CMN | N71542109 |
| — | CANTEL MED CORP | 175,208 | $13.82M | 0.0% | $54.11 | — | CMN | 138098108 |
| LX | LEXINFINTECH HLDGS LTD | 2,059,858 | $13.8M | 0.0% | $11.05 | — | CMN | 528877103 |
| AAON | AAON INC | 207,022 | $13.79M | 0.0% | $32.29 | +27.4% | CMN | 000360206 |
| — | LIGHTSPEED POS INC | 195,789 | $13.78M | 0.0% | $49.45 | — | CMN | 53227R106 |
| USHY | ISHARES TR | 333,331 | $13.75M | 0.0% | $40.44 | — | CMN | 46435U853 |
| — | GUESS INC | 606,776 | $13.73M | 0.0% | $16.93 | — | CMN | 401617105 |
| — | NATWEST GROUP PLC | 3,034,779 | $13.72M | 0.0% | $3.20 | — | CMN | 639057108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 386,909 | $13.69M | 0.0% | $37.57 | -5.8% | CMN | 419870100 |
| — | CARDTRONICS PLC | 387,898 | $13.69M | 0.0% | $35.61 | — | CMN | G1991C105 |
| — | ECHO GLOBAL LOGISTICS INC | 508,893 | $13.65M | 0.0% | $26.57 | — | CMN | 27875T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,300 | $13.63M | 0.0% | $174.95 | +61.3% | Call | L8681T102 |
| — | NANOSTRING TECHNOLOGIES INC | 203,552 | $13.61M | 0.0% | $51.48 | — | CMN | 63009R109 |
| WNC | WABASH NATL CORP | 788,694 | $13.59M | 0.0% | $13.47 | +8.3% | CMN | 929566107 |
| — | AVANGRID INC | 298,785 | $13.58M | 0.0% | $47.14 | — | CMN | 05351W103 |
| EG | EVEREST RE GROUP LTD | 58,008 | $13.58M | 0.0% | $168.06 | +18.8% | CMN | G3223R108 |
| ITRI | ITRON INC | 141,212 | $13.54M | 0.0% | $71.68 | +7.3% | CMN | 465741106 |
| NRP | NATURAL RESOURCE PARTNERS L | 984,800 | $13.54M | 0.0% | $28.85 | — | CMN | 63900P608 |
| — | VIRTUSA CORP | 264,805 | $13.54M | 0.0% | $44.25 | — | CMN | 92827P102 |
| ACN | ACCENTURE PLC IRELAND | 51,800 | $13.53M | 0.0% | $122.48 | +82.1% | Put | G1151C101 |
| THG | HANOVER INS GROUP INC | 115,661 | $13.52M | 0.0% | $75.61 | +26.3% | CMN | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,100 | $13.5M | 0.0% | $54.47 | +78.3% | Put | 45866F104 |
| UFPI | UFP INDUSTRIES INC | 242,961 | $13.5M | 0.0% | $49.92 | +9.9% | CMN | 90278Q108 |
| VLY | VALLEY NATL BANCORP | 1,383,907 | $13.49M | 0.0% | $10.23 | -14.9% | CMN | 919794107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $13.49M | 0.0% | $77.84 | — | CMN | 33733F101 |
| KHC | KRAFT HEINZ CO | 388,200 | $13.46M | 0.0% | $45.62 | -44.0% | Put | 500754106 |
| CFFN | CAPITOL FED FINL INC | 1,076,150 | $13.45M | 0.0% | $7.86 | +5.4% | CMN | 14057J101 |
| CSX | CSX CORP | 148,200 | $13.45M | 0.0% | $13.79 | +94.5% | Call | 126408103 |
| — | NORBORD INC | 310,555 | $13.42M | 0.0% | $35.66 | — | CMN | 65548P403 |
| USNA | USANA HEALTH SCIENCES INC | 173,800 | $13.4M | 0.0% | $85.36 | -9.4% | CMN | 90328M107 |
| — | DOMTAR CORP | 423,237 | $13.39M | 0.0% | $32.37 | — | CMN | 257559203 |
| WOR | WORTHINGTON INDS INC | 260,882 | $13.39M | 0.0% | $25.63 | +21.5% | CMN | 981811102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 5,245,906 | $13.38M | 0.0% | $3.12 | — | CMN | 60687Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 181,019 | $13.35M | 0.0% | $60.87 | +14.7% | CMN | 81725T100 |
| — | FRONT YD RESIDENTIAL CORP | 823,909 | $13.35M | 0.0% | $10.94 | — | CMN | 35904G107 |
| IPGP | IPG PHOTONICS CORP | 59,637 | $13.35M | 0.0% | $164.28 | +21.9% | CMN | 44980X109 |
| — | SYNOVUS FINL CORP | 412,080 | $13.34M | 0.0% | $35.41 | — | CMN | 87161C501 |
| — | HEARTLAND FINL USA INC | 330,376 | $13.34M | 0.0% | $45.64 | — | CMN | 42234Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 264,784 | $13.33M | 0.0% | $18.97 | +52.1% | CMN | 04316A108 |
| — | AMERICAN AIRLS GROUP INC | 10,604,000 | $13.29M | 0.0% | $0.94 | — | CNV | 02376RAF9 |
| VOOV | VANGUARD ADMIRAL FDS INC | 107,282 | $13.27M | 0.0% | $123.69 | — | CMN | 921932703 |
| VRSK | VERISK ANALYTICS INC | 63,900 | $13.27M | 0.0% | $108.94 | +72.7% | Put | 92345Y106 |
| TTD | THE TRADE DESK INC | 16,500 | $13.22M | 0.0% | $17.45 | +332.8% | Put | 88339J105 |
| PRDO | PERDOCEO ED CORP | 1,046,066 | $13.21M | 0.0% | $14.07 | -19.0% | CMN | 71363P106 |
| — | CUBIC CORP | 212,516 | $13.19M | 0.0% | $56.74 | — | CMN | 229669106 |
| RCI | ROGERS COMMUNICATIONS INC | 282,939 | $13.18M | 0.0% | $45.43 | -2.5% | CMN | 775109200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150,000 | $13.16M | 0.0% | $87.75 | — | CMN | 46137V837 |
| EXPE | EXPEDIA GROUP INC | 99,400 | $13.16M | 0.0% | $113.66 | -1.6% | Put | 30212P303 |
| — | CHANNELADVISOR CORP | 823,553 | $13.16M | 0.0% | $14.27 | — | CMN | 159179100 |
| PFE | PFIZER INC | 357,500 | $13.16M | 0.0% | $23.67 | +21.0% | Call | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 310,000 | $13.16M | 0.0% | $61.06 | — | Put | 559080106 |
| PSTG | PURE STORAGE INC | 579,737 | $13.11M | 0.0% | $18.09 | +5.9% | CMN | 74624M102 |
| ONB | OLD NATL BANCORP IND | 787,633 | $13.04M | 0.0% | $15.64 | -2.0% | CMN | 680033107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,909,273 | $13.03M | 0.0% | $6.24 | +28.7% | CMN | 83587F202 |
| — | BED BATH & BEYOND INC | 733,755 | $13.03M | 0.0% | $19.16 | — | CMN | 075896100 |
| ENVA | ENOVA INTL INC | 525,411 | $13.02M | 0.0% | $18.82 | +8.9% | CMN | 29357K103 |
| EXTR | EXTREME NETWORKS INC | 1,884,334 | $12.98M | 0.0% | $4.24 | +26.5% | CMN | 30226D106 |
| DT | DYNATRACE INC | 300,000 | $12.98M | 0.0% | $34.48 | +15.2% | Put | 268150109 |
| PBF | PBF ENERGY INC | 1,820,876 | $12.93M | 0.0% | $17.65 | -63.0% | CMN | 69318G106 |
| KRYS | KRYSTAL BIOTECH INC | 215,284 | $12.92M | 0.0% | $48.68 | +2.6% | CMN | 501147102 |
| APPN | APPIAN CORP | 79,600 | $12.9M | 0.0% | $62.10 | +80.3% | Put | 03782L101 |
| — | NCINO INC | 178,085 | $12.9M | 0.0% | $76.04 | — | CMN | 63947U107 |
| GKOS | GLAUKOS CORP | 170,291 | $12.82M | 0.0% | $53.70 | +17.7% | CMN | 377322102 |
| — | SPIRIT RLTY CAP INC NEW | 318,537 | $12.8M | 0.0% | $37.22 | — | CMN | 84860W300 |
| — | VIELA BIO INC | 354,818 | $12.76M | 0.0% | $36.18 | — | CMN | 926613100 |
| ADT | ADT INC DEL | 1,624,675 | $12.75M | 0.0% | $6.08 | +14.8% | CMN | 00090Q103 |
| DIN | DINE BRANDS GLOBAL INC | 219,375 | $12.72M | 0.0% | $44.35 | +12.8% | CMN | 254423106 |
| FNB | F N B CORP | 1,339,244 | $12.72M | 0.0% | $7.68 | -8.7% | CMN | 302520101 |
| UNP | UNION PAC CORP | 61,000 | $12.7M | 0.0% | $90.45 | +96.9% | Put | 907818108 |
| NEE | NEXTERA ENERGY INC | 164,500 | $12.69M | 0.0% | $57.36 | +14.4% | Call | 65339F101 |
| FLS | FLOWSERVE CORP | 344,057 | $12.68M | 0.0% | $38.66 | -24.1% | CMN | 34354P105 |
| WEN | WENDYS CO | 577,247 | $12.65M | 0.0% | $18.46 | +23.4% | CMN | 95058W100 |
| ACN | ACCENTURE PLC IRELAND | 48,400 | $12.64M | 0.0% | $122.48 | +82.1% | Call | G1151C101 |
| — | AMALGAMATED BK NEW YORK N Y | 918,137 | $12.62M | 0.0% | $18.66 | — | CMN | 022663108 |
| — | ENVESTNET INC | 152,783 | $12.57M | 0.0% | $70.05 | — | CMN | 29404K106 |
| WLY | WILEY JOHN & SONS INC | 275,194 | $12.56M | 0.0% | $36.15 | -15.8% | CMN | 968223206 |
| IDGT | ISHARES TR | 210,638 | $12.56M | 0.0% | $44.58 | — | CMN | 464287531 |
| FLO | FLOWERS FOODS INC | 551,270 | $12.47M | 0.0% | $16.25 | +15.1% | CMN | 343498101 |
| VYX | NCR CORP NEW | 332,041 | $12.47M | 0.0% | $15.71 | +5.5% | CMN | 62886E108 |
| SHAK | SHAKE SHACK INC | 146,999 | $12.46M | 0.0% | $61.52 | +26.2% | CMN | 819047101 |
| SPSC | SPS COMMERCE INC | 114,669 | $12.45M | 0.0% | $48.45 | +93.6% | CMN | 78463M107 |
| — | COLONY CAP INC NEW | 2,582,542 | $12.42M | 0.0% | $2.51 | — | CMN | 19626G108 |
| — | COWEN INC | 477,468 | $12.41M | 0.0% | $20.08 | — | CMN | 223622606 |
| PLNT | PLANET FITNESS INC | 159,786 | $12.4M | 0.0% | $56.93 | +22.8% | CMN | 72703H101 |
| ASB | ASSOCIATED BANC CORP | 726,435 | $12.39M | 0.0% | $13.93 | -10.9% | CMN | 045487105 |
| CME | CME GROUP INC | 68,000 | $12.38M | 0.0% | $114.49 | +20.9% | Put | 12572Q105 |
| IMKTA | INGLES MKTS INC | 290,132 | $12.38M | 0.0% | $36.03 | +2.1% | CMN | 457030104 |
| IMCG | ISHARES TR | 32,349 | $12.37M | 0.0% | $223.86 | — | CMN | 464288307 |
| SFM | SPROUTS FMRS MKT INC | 614,986 | $12.36M | 0.0% | $22.95 | -10.7% | CMN | 85208M102 |
| TGT | TARGET CORP | 70,000 | $12.36M | 0.0% | $66.76 | +117.0% | Call | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 95,000 | $12.35M | 0.0% | $57.17 | — | Put | 81369Y803 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 104,551 | $12.35M | 0.0% | $112.29 | — | CMN | G21515104 |
| XLI | SELECT SECTOR SPDR TR | 139,400 | $12.34M | 0.0% | $66.60 | — | Call | 81369Y704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,172 | $12.34M | 0.0% | $38.44 | -3.8% | CMN | 01973R101 |
| BCO | BRINKS CO | 171,401 | $12.34M | 0.0% | $59.12 | -7.2% | CMN | 109696104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 554,434 | $12.33M | 0.0% | $18.12 | +14.5% | CMN | 87164F105 |
| INTU | INTUIT | 32,400 | $12.31M | 0.0% | $165.77 | +105.3% | Call | 461202103 |
| HYD | VANECK VECTORS ETF TR | 198,385 | $12.21M | 0.0% | $60.81 | — | CMN | 92189H409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 472,332 | $12.2M | 0.0% | $21.75 | +5.1% | CMN | M87915274 |
| OPTU | ALTICE USA INC | 321,900 | $12.19M | 0.0% | $29.05 | +7.8% | Call | 02156K103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200,464 | $12.18M | 0.0% | $70.22 | -6.2% | CMN | 844895102 |
| — | ANGLOGOLD ASHANTI LIMITED | 535,200 | $12.11M | 0.0% | $16.57 | — | CMN | 035128206 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,018 | $12.1M | 0.0% | $89.47 | — | CMN | 783513203 |
| TTEC | TTEC HLDGS INC | 165,823 | $12.09M | 0.0% | $51.81 | +25.2% | CMN | 89854H102 |
| DEI | DOUGLAS EMMETT INC | 414,412 | $12.09M | 0.0% | $32.82 | — | CMN | 25960P109 |
| NWSA | NEWS CORP NEW | 670,922 | $12.06M | 0.0% | $12.44 | +24.0% | CMN | 65249B109 |
| XSD | SPDR SER TR | 70,575 | $12.05M | 0.0% | $88.00 | — | CMN | 78464A862 |
| LI | LI AUTO INC | 417,920 | $12.05M | 0.0% | $22.56 | — | CMN | 50202M102 |
| — | NEOPHOTONICS CORP | 1,324,499 | $12.04M | 0.0% | $7.98 | — | CMN | 64051T100 |
| — | DMY TECHNOLOGY GROUP INC III | 1,052,880 | $12M | 0.0% | $11.40 | — | UNT | 233278209 |
| CNNE | CANNAE HLDGS INC | 271,047 | $12M | 0.0% | $29.87 | +29.4% | CMN | 13765N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 196,842 | $11.99M | 0.0% | $12.02 | +7.0% | CMN | 45841N107 |
| RPAY | REPAY HLDGS CORP | 439,437 | $11.97M | 0.0% | $19.70 | +23.8% | CMN | 76029L100 |
| GHC | GRAHAM HLDGS CO | 22,436 | $11.97M | 0.0% | $527.66 | -20.2% | CMN | 384637104 |
| — | SUNNOVA ENERGY INTL INC. | 264,053 | $11.92M | 0.0% | $32.02 | — | CMN | 86745K104 |
| HL | HECLA MNG CO | 1,837,757 | $11.91M | 0.0% | $3.31 | +56.6% | CMN | 422704106 |
| PFS | PROVIDENT FINL SVCS INC | 662,887 | $11.9M | 0.0% | $14.44 | -18.8% | CMN | 74386T105 |
| SUB | ISHARES TR | 109,997 | $11.89M | 0.0% | $105.25 | — | CMN | 464288158 |
| CCJ | CAMECO CORP | 887,288 | $11.89M | 0.0% | $10.45 | +0.6% | CMN | 13321L108 |
| TRN | TRINITY INDS INC | 449,438 | $11.86M | 0.0% | $14.22 | +29.7% | CMN | 896522109 |
| MRCY | MERCURY SYS INC | 134,687 | $11.86M | 0.0% | $67.92 | +11.9% | CMN | 589378108 |
| — | SANDY SPRING BANCORP INC | 368,434 | $11.86M | 0.0% | $28.10 | — | CMN | 800363103 |
| — | GS FIN CORP | 50,000 | $11.86M | 0.0% | $129.79 | — | CMN | 362273302 |
| AVAV | AEROVIRONMENT INC | 136,416 | $11.86M | 0.0% | $65.63 | +22.3% | CMN | 008073108 |
| INTU | INTUIT | 31,200 | $11.85M | 0.0% | $165.77 | +105.3% | Put | 461202103 |
| — | AT HOME GROUP INC | 766,535 | $11.85M | 0.0% | $20.86 | — | CMN | 04650Y100 |
| SCHW | SCHWAB CHARLES CORP | 223,200 | $11.84M | 0.0% | $37.28 | +13.6% | Call | 808513105 |
| RGR | STURM RUGER & CO INC | 181,793 | $11.83M | 0.0% | $67.88 | -5.2% | CMN | 864159108 |
| TFII | TFI INTL INC | 229,247 | $11.82M | 0.0% | $39.85 | +24.6% | CMN | 87241L109 |
| — | MAXAR TECHNOLOGIES INC | 306,349 | $11.82M | 0.0% | $23.08 | — | CMN | 57778K105 |
| — | KIRKLAND LAKE GOLD LTD | 286,413 | $11.82M | 0.0% | $27.08 | — | CMN | 49741E100 |
| BBH | VANECK VECTORS ETF TR | 69,442 | $11.78M | 0.0% | $139.67 | — | CMN | 92189F726 |
| GTLS | CHART INDS INC | 100,000 | $11.78M | 0.0% | $50.24 | +92.2% | Put | 16115Q308 |
| GO | GROCERY OUTLET HLDG CORP | 299,684 | $11.76M | 0.0% | $32.28 | +25.0% | CMN | 39874R101 |
| — | CHURCHILL CAPITAL CORP V | 1,120,240 | $11.76M | 0.0% | $10.50 | — | UNT | 17144T206 |
| — | SEACOR HOLDINGS INC | 283,422 | $11.75M | 0.0% | $45.32 | — | CMN | 811904101 |
| TDC | TERADATA CORP DEL | 522,164 | $11.73M | 0.0% | $28.29 | -24.2% | CMN | 88076W103 |
| NSP | INSPERITY INC | 143,969 | $11.72M | 0.0% | $62.98 | +12.5% | CMN | 45778Q107 |
| — | FLIR SYS INC | 267,366 | $11.72M | 0.0% | $47.06 | — | CMN | 302445101 |
| ENS | ENERSYS | 140,998 | $11.71M | 0.0% | $64.86 | +15.3% | CMN | 29275Y102 |
| CVS | CVS HEALTH CORP | 171,300 | $11.7M | 0.0% | $56.20 | -1.7% | Put | 126650100 |
| INSP | INSPIRE MED SYS INC | 62,186 | $11.7M | 0.0% | $64.84 | +152.2% | CMN | 457730109 |
| LXFR | LUXFER HOLDINGS PLC | 711,169 | $11.68M | 0.0% | $18.56 | -21.3% | CMN | G5698W116 |
| BE | BLOOM ENERGY CORP | 406,815 | $11.66M | 0.0% | $17.31 | +23.3% | CMN | 093712107 |
| — | GRACE W R & CO DEL NEW | 212,544 | $11.65M | 0.0% | $60.77 | — | CMN | 38388F108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 223,983 | $11.63M | 0.0% | $43.86 | +2.8% | CMN | 98943L107 |
| GNW | GENWORTH FINL INC | 3,076,779 | $11.63M | 0.0% | $4.41 | -6.9% | CMN | 37247D106 |
| IRT | INDEPENDENCE RLTY TR INC | 865,548 | $11.62M | 0.0% | $11.31 | — | CMN | 45378A106 |
| — | CHIMERA INVT CORP | 1,133,975 | $11.62M | 0.0% | $10.29 | — | CMN | 16934Q208 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $11.62M | 0.0% | $22.58 | — | Call | 92763M105 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $11.62M | 0.0% | $22.58 | — | Put | 92763M105 |
| — | MIMECAST LTD | 203,006 | $11.54M | 0.0% | $44.91 | — | CMN | G14838109 |
| — | SPIRIT AIRLS INC | 471,435 | $11.53M | 0.0% | $26.64 | — | CMN | 848577102 |
| ASND | ASCENDIS PHARMA A/S | 69,115 | $11.53M | 0.0% | $127.29 | — | CMN | 04351P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 369,628 | $11.51M | 0.0% | $21.40 | +30.4% | CMN | 90385V107 |
| FLR | FLUOR CORP NEW | 720,674 | $11.51M | 0.0% | $24.24 | -41.6% | CMN | 343412102 |
| TELFY | TELEFONICA S A | 2,846,520 | $11.5M | 0.0% | $7.51 | — | CMN | 879382208 |
| DHR | DANAHER CORPORATION | 51,700 | $11.48M | 0.0% | $95.23 | +105.8% | Put | 235851102 |
| — | CORNERSTONE ONDEMAND INC | 260,752 | $11.48M | 0.0% | $40.97 | — | CMN | 21925Y103 |
| OSG | AMBAC FINL GROUP INC | 746,257 | $11.48M | 0.0% | $18.02 | -18.2% | CMN | 023139884 |
| — | BROOKFIELD INFRASTRUCTURE CO | 158,710 | $11.47M | 0.0% | $33.90 | — | CMN | 11275Q107 |
| LFUS | LITTELFUSE INC | 45,053 | $11.47M | 0.0% | $168.27 | +31.6% | CMN | 537008104 |
| LUV | SOUTHWEST AIRLS CO | 246,100 | $11.47M | 0.0% | $49.13 | -17.9% | Call | 844741108 |
| — | ACTIVISION BLIZZARD INC | 123,400 | $11.46M | 0.0% | $51.21 | — | Call | 00507V109 |
| IJS | ISHARES TR | 140,888 | $11.46M | 0.0% | $98.18 | — | CMN | 464287879 |
| — | REVANCE THERAPEUTICS INC | 404,126 | $11.45M | 0.0% | $15.19 | — | CMN | 761330109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 275,289 | $11.44M | 0.0% | $38.74 | — | CMN | 358029106 |
| — | MICHAELS COS INC | 875,855 | $11.39M | 0.0% | $7.93 | — | CMN | 59408Q106 |
| DUK | DUKE ENERGY CORP NEW | 124,200 | $11.37M | 0.0% | $59.78 | +26.6% | Call | 26441C204 |
| PRKS | SEAWORLD ENTMT INC | 360,000 | $11.37M | 0.0% | $18.79 | +38.6% | Call | 81282V100 |
| ESI | ELEMENT SOLUTIONS INC | 640,961 | $11.36M | 0.0% | $10.19 | +26.4% | CMN | 28618M106 |
| — | KBR INC | 8,303,000 | $11.36M | 0.0% | $1.05 | — | CNV | 48242WAB2 |
| ALXO | ALX ONCOLOGY HLDGS INC | 131,628 | $11.35M | 0.0% | $58.98 | +2.0% | CMN | 00166B105 |
| — | CONSOL ENERGY INC DISC COML | 1,571,055 | $11.33M | 0.0% | $6.56 | — | CMN | 20854L108 |
| UE | URBAN EDGE PPTYS | 874,685 | $11.32M | 0.0% | $19.15 | — | CMN | 91704F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,300 | $11.32M | 0.0% | $248.44 | +86.2% | Call | 883556102 |
| — | AFFIMED N V | 1,944,140 | $11.31M | 0.0% | $5.47 | — | CMN | N01045108 |
| — | NATIONAL OILWELL VARCO INC | 824,040 | $11.31M | 0.0% | $21.40 | — | CMN | 637071101 |
| — | SPIRIT AIRLS INC | 5,250,000 | $11.31M | 0.0% | $2.15 | — | CNV | 848577AA0 |
| FIS | FIDELITY NATL INFORMATION SV | 79,900 | $11.3M | 0.0% | $95.59 | +33.4% | Put | 31620M106 |
| TAL | TAL EDUCATION GROUP | 157,700 | $11.28M | 0.0% | $47.39 | — | Call | 874080104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 143,000 | $11.28M | 0.0% | $86.64 | -12.2% | CMN | 800422107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 642,303 | $11.25M | 0.0% | $16.99 | +5.9% | CMN | 15117B202 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,028,340 | $11.25M | 0.0% | $10.03 | -20.3% | CMN | 319829107 |
| GME | GAMESTOP CORP NEW | 593,800 | $11.19M | 0.0% | $3.20 | +7.6% | Put | 36467W109 |
| APPN | APPIAN CORP | 68,936 | $11.17M | 0.0% | $62.10 | +80.3% | CMN | 03782L101 |
| EXAS | EXACT SCIENCES CORP | 84,300 | $11.17M | 0.0% | $71.92 | +68.2% | Call | 30063P105 |
| CAJPY | CANON INC | 574,167 | $11.14M | 0.0% | $21.82 | — | CMN | 138006309 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 551,787 | $11.12M | 0.0% | $17.74 | +21.3% | CMN | 74366E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 552,880 | $11.12M | 0.0% | $19.43 | +0.2% | CMN | 03209R103 |
| GSHD | GOOSEHEAD INS INC | 89,047 | $11.11M | 0.0% | $50.51 | +126.3% | CMN | 38267D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 906,342 | $11.05M | 0.0% | $14.92 | — | CMN | 204448104 |
| — | MACQUARIE INFRASTRUCTURE COR | 293,939 | $11.04M | 0.0% | $45.95 | — | CMN | 55608B105 |
| HUM | HUMANA INC | 26,900 | $11.04M | 0.0% | $238.24 | +66.5% | Call | 444859102 |
| — | COVETRUS INC | 383,845 | $11.03M | 0.0% | $16.48 | — | CMN | 22304C100 |
| — | TREEHOUSE FOODS INC | 259,495 | $11.03M | 0.0% | $54.38 | — | CMN | 89469A104 |
| NI | NISOURCE INC | 479,780 | $11.01M | 0.0% | $18.29 | +7.6% | CMN | 65473P105 |
| ALEC | ALECTOR INC | 727,385 | $11.01M | 0.0% | $17.66 | -29.6% | CMN | 014442107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,500 | $11.01M | 0.0% | $91.74 | -13.6% | Put | 09061G101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 470,743 | $10.96M | 0.0% | $19.93 | — | CMN | 456237106 |
| PII | POLARIS INC | 115,000 | $10.96M | 0.0% | $91.51 | +4.6% | Put | 731068102 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,076 | $10.92M | 0.0% | $197.63 | — | CMN | 92206C680 |
| SDGR | SCHRODINGER INC | 137,540 | $10.89M | 0.0% | $59.89 | +5.0% | CMN | 80810D103 |
| MRK | MERCK & CO. INC | 132,900 | $10.87M | 0.0% | $51.11 | +26.9% | Call | 58933Y105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,068,827 | $10.84M | 0.0% | $12.91 | -39.6% | CMN | P73684113 |
| INTF | ISHARES TR | 397,370 | $10.8M | 0.0% | $22.92 | — | CMN | 46434V274 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,294,515 | $10.8M | 0.0% | $8.00 | -6.0% | CMN | 024061103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 125,700 | $10.77M | 0.0% | $52.51 | — | Put | G11196105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,222,590 | $10.76M | 0.0% | $4.42 | -24.1% | CMN | 14888U101 |
| AWI | ARMSTRONG WORLD INDS INC | 144,441 | $10.74M | 0.0% | $65.90 | +4.2% | CMN | 04247X102 |
| EDV | VANGUARD WORLD FD | 70,382 | $10.72M | 0.0% | $152.57 | — | CMN | 921910709 |
| SMH | VANECK VECTORS ETF TR | 49,000 | $10.7M | 0.0% | $111.49 | — | Call | 92189F676 |
| VISN | COMMSCOPE HLDG CO INC | 798,048 | $10.69M | 0.0% | $19.50 | -43.5% | CMN | 20337X109 |
| MRK | MERCK & CO. INC | 130,700 | $10.69M | 0.0% | $51.11 | +26.9% | Put | 58933Y105 |
| AVT | AVNET INC | 304,246 | $10.68M | 0.0% | $33.74 | -22.8% | CMN | 053807103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 347,475 | $10.68M | 0.0% | $24.86 | — | CMN | 55003T107 |
| MKTX | MARKETAXESS HLDGS INC | 18,700 | $10.67M | 0.0% | $304.17 | +68.7% | Put | 57060D108 |
| CALX | CALIX INC | 358,125 | $10.66M | 0.0% | $16.25 | +52.0% | CMN | 13100M509 |
| KGC | KINROSS GOLD CORP | 1,452,095 | $10.66M | 0.0% | $4.47 | +78.4% | CMN | 496902404 |
| NEO | NEOGENOMICS INC | 197,920 | $10.66M | 0.0% | $21.74 | +107.9% | CMN | 64049M209 |
| U | UNITY SOFTWARE INC | 69,414 | $10.65M | 0.0% | $121.55 | 0.0% | CMN | 91332U101 |
| — | LIONS GATE ENTMNT CORP | 936,190 | $10.64M | 0.0% | $9.57 | — | CMN | 535919401 |
| COLM | COLUMBIA SPORTSWEAR CO | 121,763 | $10.64M | 0.0% | $70.39 | +14.6% | CMN | 198516106 |
| VNDA | VANDA PHARMACEUTICALS INC | 806,337 | $10.6M | 0.0% | $15.18 | -20.7% | CMN | 921659108 |
| AXS | AXIS CAP HLDGS LTD | 210,210 | $10.59M | 0.0% | $38.03 | +11.0% | CMN | G0692U109 |
| KOP | KOPPERS HOLDINGS INC | 339,880 | $10.59M | 0.0% | $27.73 | -9.0% | CMN | 50060P106 |
| APLE | APPLE HOSPITALITY REIT INC | 820,156 | $10.59M | 0.0% | $16.77 | — | CMN | 03784Y200 |
| IMO | IMPERIAL OIL LTD | 554,732 | $10.56M | 0.0% | $19.37 | -27.8% | CMN | 453038408 |
| — | MOMO INC | 755,364 | $10.54M | 0.0% | $29.79 | — | CMN | 60879B107 |
| CARS | CARS COM INC | 932,979 | $10.54M | 0.0% | $21.66 | -53.7% | CMN | 14575E105 |
| — | QTS RLTY TR INC | 170,215 | $10.53M | 0.0% | $54.32 | — | CMN | 74736A103 |
| — | DADA NEXUS LTD | 287,998 | $10.51M | 0.0% | $36.09 | — | CMN | 23344D108 |
| NVT | NVENT ELECTRIC PLC | 451,337 | $10.51M | 0.0% | $21.16 | -8.6% | CMN | G6700G107 |
| SCHM | SCHWAB STRATEGIC TR | 154,127 | $10.51M | 0.0% | $47.75 | — | CMN | 808524508 |
| TECK | TECK RESOURCES LTD | 578,082 | $10.49M | 0.0% | $20.26 | -23.9% | CMN | 878742204 |
| — | ALEXION PHARMACEUTICALS INC | 67,100 | $10.48M | 0.0% | $119.27 | — | Call | 015351109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 240,504 | $10.47M | 0.0% | $41.02 | — | CMN | 49639K101 |
| OCUL | OCULAR THERAPEUTIX INC | 505,527 | $10.46M | 0.0% | $12.69 | +17.0% | CMN | 67576A100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 221,978 | $10.46M | 0.0% | $39.79 | — | CMN | 20369C106 |
| IEI | ISHARES TR | 78,575 | $10.45M | 0.0% | $127.58 | — | CMN | 464288661 |
| YELP | YELP INC | 319,563 | $10.44M | 0.0% | $30.65 | -14.3% | CMN | 985817105 |
| MOG/A | MOOG INC | 131,525 | $10.43M | 0.0% | $53.15 | +31.2% | CMN | 615394202 |
| — | MRC GLOBAL INC | 1,572,107 | $10.42M | 0.0% | $10.05 | — | CMN | 55345K103 |
| CSX | CSX CORP | 114,800 | $10.42M | 0.0% | $13.79 | +94.5% | Put | 126408103 |
| PKX | POSCO | 167,176 | $10.42M | 0.0% | $57.48 | — | CMN | 693483109 |
| CCS | CENTURY CMNTYS INC | 237,860 | $10.41M | 0.0% | $34.29 | +20.4% | CMN | 156504300 |
| TFSL | TFS FINL CORP | 589,583 | $10.39M | 0.0% | $10.32 | +8.0% | CMN | 87240R107 |
| CPA | COPA HOLDINGS SA | 134,516 | $10.39M | 0.0% | $78.41 | -27.6% | CMN | P31076105 |
| DE | DEERE & CO | 38,600 | $10.38M | 0.0% | $107.77 | +115.4% | Call | 244199105 |
| — | BIOXCEL THERAPEUTICS INC | 224,643 | $10.38M | 0.0% | $42.07 | — | CMN | 09075P105 |
| REAL | THE REALREAL INC | 530,038 | $10.36M | 0.0% | $17.02 | -9.4% | CMN | 88339P101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 323,148 | $10.34M | 0.0% | $19.75 | — | CMN | 24664T103 |
| ALLY | ALLY FINL INC | 289,900 | $10.34M | 0.0% | $19.32 | +32.3% | Put | 02005N100 |
| RACE | FERRARI N V | 45,000 | $10.33M | 0.0% | $152.54 | +33.8% | Call | N3167Y103 |
| ARKK | ARK ETF TR | 82,955 | $10.33M | 0.0% | $122.94 | — | CMN | 00214Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 267,227 | $10.32M | 0.0% | $37.32 | — | CMN | 17133Q502 |
| — | EVOQUA WATER TECHNOLOGIES CO | 381,995 | $10.31M | 0.0% | $23.54 | — | CMN | 30057T105 |
| — | VECTOR GROUP LTD | 882,529 | $10.28M | 0.0% | $12.96 | — | CMN | 92240M108 |
| HEZU | ISHARES TR | 329,590 | $10.28M | 0.0% | $26.11 | — | CMN | 46434V639 |
| ABNB | AIRBNB INC | 70,000 | $10.28M | 0.0% | $147.63 | 0.0% | Call | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 650,000 | $10.25M | 0.0% | $26.97 | -48.6% | Call | 02376R102 |
| IYE | ISHARES TR | 506,012 | $10.24M | 0.0% | $20.37 | — | CMN | 464287796 |
| — | ACTIVISION BLIZZARD INC | 110,200 | $10.23M | 0.0% | $51.21 | — | Put | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,200 | $10.22M | 0.0% | $63.88 | — | Call | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 33,500 | $10.21M | 0.0% | $197.54 | +42.2% | Call | 666807102 |
| NFG | NATIONAL FUEL GAS CO N J | 247,955 | $10.2M | 0.0% | $50.85 | -18.2% | CMN | 636180101 |
| — | SPLUNK INC | 60,000 | $10.19M | 0.0% | $119.21 | — | Call | 848637104 |
| SONY | SONY CORP | 100,700 | $10.18M | 0.0% | $43.67 | — | Call | 835699307 |
| AVIR | ATEA PHARMACEUTICALS INC | 243,641 | $10.18M | 0.0% | $32.23 | 0.0% | CMN | 04683R106 |
| — | RIGEL PHARMACEUTICALS INC | 2,904,420 | $10.16M | 0.0% | $3.15 | — | CMN | 766559603 |
| KEP | KOREA ELECTRIC PWR | 827,420 | $10.15M | 0.0% | $16.11 | — | CMN | 500631106 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $10.14M | 0.0% | $385.63 | +39.2% | Call | 75886F107 |
| — | PDC ENERGY INC | 494,123 | $10.14M | 0.0% | $29.08 | — | CMN | 69327R101 |
| FBP | FIRST BANCORP P R | 1,100,000 | $10.14M | 0.0% | $6.89 | -5.9% | Call | 318672706 |
| UMBF | UMB FINL CORP | 146,943 | $10.14M | 0.0% | $64.35 | -0.3% | CMN | 902788108 |
| SLGN | SILGAN HOLDINGS INC | 272,699 | $10.11M | 0.0% | $29.25 | +23.2% | CMN | 827048109 |
| — | MONMOUTH REAL ESTATE INVT CO | 583,551 | $10.11M | 0.0% | $15.83 | — | CMN | 609720107 |
| VOT | VANGUARD INDEX FDS | 47,642 | $10.1M | 0.0% | $159.06 | — | CMN | 922908538 |
| — | AEGON N V | 2,555,901 | $10.1M | 0.0% | $4.27 | — | CMN | 007924103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 315,195 | $10.09M | 0.0% | $28.40 | — | CMN | 44842L103 |
| EWL | ISHARES INC | 225,878 | $10.09M | 0.0% | $43.11 | — | CMN | 464286749 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,602,162 | $10.09M | 0.0% | $4.95 | -41.1% | CMN | 00972D105 |
| SHV | ISHARES TR | 91,169 | $10.08M | 0.0% | $110.65 | — | CMN | 464288679 |
| — | ACACIA COMMUNICATIONS INC | 137,820 | $10.05M | 0.0% | $61.72 | — | CMN | 00401C108 |
| TRMK | TRUSTMARK CORP | 367,839 | $10.05M | 0.0% | $22.31 | -3.9% | CMN | 898402102 |
| — | SMARTSHEET INC | 144,900 | $10.04M | 0.0% | $39.93 | — | Put | 83200N103 |
| WTM | WHITE MTNS INS GROUP LTD | 9,998 | $10.01M | 0.0% | $853.92 | +10.2% | CMN | G9618E107 |
| PRLB | PROTO LABS INC | 65,187 | $9.999M | 0.0% | $93.48 | +50.9% | CMN | 743713109 |
| EA | ELECTRONIC ARTS INC | 69,600 | $9.995M | 0.0% | $86.68 | +44.7% | Call | 285512109 |
| IRBTQ | IROBOT CORP | 124,290 | $9.979M | 0.0% | $68.45 | +18.9% | CMN | 462726100 |
| — | HOWARD HUGHES CORP | 126,343 | $9.972M | 0.0% | $124.48 | — | CMN | 44267D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 255,000 | $9.968M | 0.0% | $24.08 | +10.3% | Put | 31620R303 |
| — | PREFERRED APT CMNTYS INC | 1,346,717 | $9.965M | 0.0% | $15.22 | — | CMN | 74039L103 |
| ANIP | ANI PHARMACEUTICALS INC | 342,528 | $9.947M | 0.0% | $62.27 | -54.0% | CMN | 00182C103 |
| — | SAPIENS INTL CORP N V | 324,243 | $9.926M | 0.0% | $30.45 | — | CMN | G7T16G103 |
| GEF | GREIF INC | 211,448 | $9.913M | 0.0% | $31.68 | +20.9% | CMN | 397624107 |
| FSLR | FIRST SOLAR INC | 100,000 | $9.892M | 0.0% | $74.22 | +16.8% | Put | 336433107 |
| — | WORKHORSE GROUP INC | 500,000 | $9.89M | 0.0% | $24.28 | — | Put | 98138J206 |
| — | KINIKSA PHARMACEUTICALS LTD | 559,210 | $9.881M | 0.0% | $18.20 | — | CMN | G5269C101 |
| PEN | PENUMBRA INC | 56,300 | $9.852M | 0.0% | $152.52 | +43.6% | Put | 70975L107 |
| BWXT | BWX TECHNOLOGIES INC | 163,303 | $9.844M | 0.0% | $47.20 | +14.6% | CMN | 05605H100 |
| OTEX | OPEN TEXT CORP | 215,770 | $9.809M | 0.0% | $33.51 | +10.8% | CMN | 683715106 |
| HUM | HUMANA INC | 23,900 | $9.805M | 0.0% | $238.24 | +66.5% | Put | 444859102 |
| — | 2U INC | 245,070 | $9.805M | 0.0% | $47.11 | — | CMN | 90214J101 |
| MED | MEDIFAST INC | 49,810 | $9.78M | 0.0% | $99.74 | +55.2% | CMN | 58470H101 |
| CELH | CELSIUS HLDGS INC | 193,560 | $9.739M | 0.0% | $8.96 | +11.5% | CMN | 15118V207 |
| DXCM | DEXCOM INC | 26,300 | $9.724M | 0.0% | $58.74 | +52.0% | Put | 252131107 |
| — | COHERENT INC | 64,788 | $9.72M | 0.0% | $164.71 | — | CMN | 192479103 |
| IYK | ISHARES TR | 56,044 | $9.719M | 0.0% | $173.42 | — | CMN | 464287812 |
| CMP | COMPASS MINERALS INTL INC | 157,262 | $9.706M | 0.0% | $48.77 | +17.1% | CMN | 20451N101 |
| TAC | TRANSALTA CORP | 1,278,251 | $9.702M | 0.0% | $6.50 | +2.7% | CMN | 89346D107 |
| IUSG | ISHARES TR | 109,374 | $9.701M | 0.0% | $72.89 | — | CMN | 464287671 |
| URBN | URBAN OUTFITTERS INC | 378,843 | $9.698M | 0.0% | $29.83 | -13.6% | CMN | 917047102 |
| SSO | PROSHARES TR | 106,148 | $9.697M | 0.0% | $102.49 | — | CMN | 74347R107 |
| CRTO | CRITEO S A | 471,642 | $9.674M | 0.0% | $12.93 | — | CMN | 226718104 |
| — | REALOGY HLDGS CORP | 737,236 | $9.673M | 0.0% | $12.06 | — | CMN | 75605Y106 |
| DHR | DANAHER CORPORATION | 43,400 | $9.641M | 0.0% | $95.23 | +105.8% | Call | 235851102 |
| — | AMERICA MOVIL SAB DE CV | 662,804 | $9.637M | 0.0% | $14.30 | — | CMN | 02364W105 |
| MDLZ | MONDELEZ INTL INC | 164,400 | $9.612M | 0.0% | $35.06 | +43.0% | Put | 609207105 |
| MTDR | MATADOR RES CO | 797,036 | $9.612M | 0.0% | $22.76 | -57.1% | CMN | 576485205 |
| CNA | CNA FINL CORP | 246,497 | $9.603M | 0.0% | $26.20 | -9.8% | CMN | 126117100 |
| — | RADIUS HEALTH INC | 537,534 | $9.6M | 0.0% | $24.23 | — | CMN | 750469207 |
| OPRT | OPORTUN FINL CORP | 495,099 | $9.59M | 0.0% | $15.57 | +5.0% | CMN | 68376D104 |
| WDAY | WORKDAY INC | 40,000 | $9.584M | 0.0% | $168.90 | +33.0% | Put | 98138H101 |
| — | NUVASIVE INC | 170,000 | $9.576M | 0.0% | $62.32 | — | Put | 670704105 |
| HURN | HURON CONSULTING GROUP INC | 162,297 | $9.567M | 0.0% | $51.04 | -10.5% | CMN | 447462102 |
| — | FLEXION THERAPEUTICS INC | 827,527 | $9.549M | 0.0% | $12.94 | — | CMN | 33938J106 |
| MELI | MERCADOLIBRE INC | 5,700 | $9.549M | 0.0% | $602.80 | +133.9% | Call | 58733R102 |
| — | UNIVAR SOLUTIONS USA INC | 501,332 | $9.53M | 0.0% | $20.41 | — | CMN | 91336L107 |
| — | ENCORE WIRE CORP | 157,007 | $9.51M | 0.0% | $49.63 | — | CMN | 292562105 |
| ADC | AGREE REALTY CORP | 142,294 | $9.473M | 0.0% | $64.60 | — | CMN | 008492100 |
| GIII | G III APPAREL GROUP LTD | 398,539 | $9.462M | 0.0% | $26.77 | -30.9% | CMN | 36237H101 |
| GOLF | ACUSHNET HOLDINGS CORP | 233,267 | $9.456M | 0.0% | $34.82 | +7.4% | CMN | 005098108 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $9.453M | 0.0% | $89.21 | -23.1% | Call | 101121101 |
| YEXT | YEXT INC | 601,245 | $9.452M | 0.0% | $17.73 | -3.5% | CMN | 98585N106 |
| SRCE | 1ST SOURCE CORP | 234,324 | $9.443M | 0.0% | $47.76 | — | CMN | 336901103 |
| — | TRUECAR INC | 2,247,042 | $9.437M | 0.0% | $5.69 | — | CMN | 89785L107 |
| NOK | NOKIA CORP | 2,407,911 | $9.415M | 0.0% | $5.10 | — | CMN | 654902204 |
| — | GFL ENVIRONMENTAL INC | 133,532 | $9.409M | 0.0% | $52.66 | — | CMN | 36168Q120 |
| LOPE | GRAND CANYON ED INC | 101,005 | $9.405M | 0.0% | $89.70 | -4.8% | CMN | 38526M106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 172,256 | $9.394M | 0.0% | $43.28 | — | CMN | 049164205 |
| ALRS | ALERUS FINL CORP | 342,854 | $9.384M | 0.0% | $16.39 | +23.5% | CMN | 01446U103 |
| VNQ | VANGUARD INDEX FDS | 110,400 | $9.376M | 0.0% | $77.11 | — | Put | 922908553 |
| — | BED BATH & BEYOND INC | 527,800 | $9.374M | 0.0% | $19.16 | — | Put | 075896100 |
| HOPE | HOPE BANCORP INC | 859,064 | $9.373M | 0.0% | $13.88 | -32.9% | CMN | 43940T109 |
| REPL | REPLIMUNE GROUP INC | 245,543 | $9.368M | 0.0% | $36.16 | +15.2% | CMN | 76029N106 |
| VMI | VALMONT INDS INC | 53,548 | $9.367M | 0.0% | $123.68 | +25.9% | CMN | 920253101 |
| — | MERITOR INC | 334,779 | $9.343M | 0.0% | $19.46 | — | CMN | 59001K100 |
| — | TWC TECH HLDGS II CORP | 886,545 | $9.335M | 0.0% | $10.53 | — | CMN | 90117G105 |
| NBHC | NATIONAL BK HLDGS CORP | 284,287 | $9.313M | 0.0% | $26.12 | +5.9% | CMN | 633707104 |
| — | ANAPLAN INC | 129,600 | $9.312M | 0.0% | $50.41 | — | Call | 03272L108 |
| — | APOLLO GLOBAL MGMT INC | 189,400 | $9.277M | 0.0% | $37.82 | — | Put | 03768E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,017 | $9.262M | 0.0% | $116.54 | — | CMN | 922042718 |
| DSGX | DESCARTES SYS GROUP INC | 158,293 | $9.257M | 0.0% | $51.99 | +8.9% | CMN | 249906108 |
| — | UNITED STATES STL CORP NEW | 550,900 | $9.239M | 0.0% | $9.07 | — | Put | 912909108 |
| EPC | EDGEWELL PERS CARE CO | 267,134 | $9.237M | 0.0% | $32.99 | -10.2% | CMN | 28035Q102 |
| — | PRIMO WATER CORPORATION | 588,142 | $9.222M | 0.0% | $12.04 | — | CMN | 74167P108 |
| KMI | KINDER MORGAN INC DEL | 674,200 | $9.216M | 0.0% | $13.13 | -24.3% | Call | 49456B101 |
| MLKN | MILLER HERMAN INC | 271,629 | $9.181M | 0.0% | $25.56 | +16.7% | CMN | 600544100 |
| SYNA | SYNAPTICS INC | 94,793 | $9.138M | 0.0% | $48.75 | +67.0% | CMN | 87157D109 |
| — | DISH NETWORK CORPORATION | 9,585,000 | $9.137M | 0.0% | $0.91 | — | CNV | 25470MAB5 |
| CRUS | CIRRUS LOGIC INC | 111,087 | $9.131M | 0.0% | $48.19 | +55.9% | CMN | 172755100 |
| BLDP | BALLARD PWR SYS INC NEW | 390,178 | $9.13M | 0.0% | $12.50 | +47.4% | CMN | 058586108 |
| — | UNITI GROUP INC | 777,400 | $9.119M | 0.0% | $8.60 | — | CMN | 91325V108 |
| — | CARA THERAPEUTICS INC | 600,947 | $9.093M | 0.0% | $15.55 | — | CMN | 140755109 |
| ACCO | ACCO BRANDS CORP | 1,076,010 | $9.092M | 0.0% | $5.88 | -6.1% | CMN | 00081T108 |
| ITOT | ISHARES TR | 105,309 | $9.08M | 0.0% | $75.89 | — | CMN | 464287150 |
| JHG | JANUS HENDERSON GROUP PLC | 279,215 | $9.077M | 0.0% | $25.46 | +12.1% | CMN | G4474Y214 |
| YPF | YPF SOCIEDAD ANONIMA | 1,931,053 | $9.076M | 0.0% | $8.91 | — | CMN | 984245100 |
| — | EXACT SCIENCES CORP | 6,973,000 | $9.072M | 0.0% | $0.82 | — | CNV | 30063PAC9 |
| KFRC | KFORCE INC | 215,505 | $9.071M | 0.0% | $35.78 | +10.6% | CMN | 493732101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,700 | $9.063M | 0.0% | $394.06 | +61.5% | Put | 16119P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,034,898 | $9.055M | 0.0% | $4.65 | — | CMN | 268158201 |
| — | FTAC OLYMPUS ACQUISITION COR | 830,000 | $9.022M | 0.0% | $10.00 | — | UNT | G37288118 |
| — | WEINGARTEN RLTY INVS | 415,542 | $9.005M | 0.0% | $25.64 | — | CMN | 948741103 |
| — | TILRAY INC | 1,089,016 | $8.995M | 0.0% | $8.29 | — | CMN | 88688T100 |
| — | IQIYI INC | 9,000,000 | $8.958M | 0.0% | $1.00 | — | CNV | 46267XAE8 |
| ETSY | ETSY INC | 50,300 | $8.949M | 0.0% | $69.65 | +115.9% | Call | 29786A106 |
| — | ISTAR INC | 602,213 | $8.943M | 0.0% | $12.23 | — | CMN | 45031U101 |
| ISRG | INTUITIVE SURGICAL INC | 10,900 | $8.917M | 0.0% | $131.73 | +88.5% | Call | 46120E602 |
| MGNX | MACROGENICS INC | 389,991 | $8.915M | 0.0% | $19.77 | +16.4% | CMN | 556099109 |
| VPG | VISHAY PRECISION GROUP INC | 281,945 | $8.876M | 0.0% | $35.63 | -20.7% | CMN | 92835K103 |
| — | BARNES GROUP INC | 174,858 | $8.863M | 0.0% | $48.09 | — | CMN | 067806109 |
| UAA | UNDER ARMOUR INC | 515,724 | $8.854M | 0.0% | $19.45 | -21.4% | CMN | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 250,800 | $8.813M | 0.0% | $50.59 | — | Call | 780259206 |
| VNO | VORNADO RLTY TR | 235,000 | $8.775M | 0.0% | $48.74 | — | Put | 929042109 |
| MMM | 3M CO | 50,200 | $8.774M | 0.0% | $109.59 | +7.2% | Put | 88579Y101 |
| SIG | SIGNET JEWELERS LIMITED | 321,555 | $8.769M | 0.0% | $32.08 | -24.5% | CMN | G81276100 |
| — | ARGO GROUP INTL HLDGS LTD | 200,119 | $8.745M | 0.0% | $61.98 | — | CMN | G0464B107 |
| KROS | KEROS THERAPEUTICS INC | 123,915 | $8.741M | 0.0% | $59.68 | +5.6% | CMN | 492327101 |
| WTFC | WINTRUST FINL CORP | 143,024 | $8.738M | 0.0% | $75.56 | -28.8% | CMN | 97650W108 |
| — | SMARTSHEET INC | 126,100 | $8.737M | 0.0% | $39.93 | — | Call | 83200N103 |
| TIGR | UP FINTECH HLDG LTD | 1,099,662 | $8.731M | 0.0% | $5.28 | — | CMN | 91531W106 |
| PCY | INVESCO EXCH TRADED FD TR II | 302,718 | $8.73M | 0.0% | $28.08 | — | CMN | 46138E784 |
| — | SL GREEN RLTY CORP | 146,400 | $8.723M | 0.0% | $71.50 | — | Call | 78440X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 346,240 | $8.712M | 0.0% | $26.09 | -17.5% | CMN | 868459108 |
| NSIT | INSIGHT ENTERPRISES INC | 114,413 | $8.706M | 0.0% | $52.82 | +27.6% | CMN | 45765U103 |
| SEER | SEER INC | 154,935 | $8.698M | 0.0% | $63.62 | 0.0% | CMN | 81578P106 |
| UPLD | UPLAND SOFTWARE INC | 189,490 | $8.696M | 0.0% | $41.11 | +7.1% | CMN | 91544A109 |
| MET | METLIFE INC | 185,000 | $8.686M | 0.0% | $35.76 | +3.5% | Call | 59156R108 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8.607M | 0.0% | $113.74 | — | CMN | 46138K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 387,792 | $8.597M | 0.0% | $16.04 | +19.4% | CMN | 747619104 |
| WBS | WEBSTER FINL CORP CONN | 203,348 | $8.571M | 0.0% | $34.95 | +3.3% | CMN | 947890109 |
| HWC | HANCOCK WHITNEY CORPORATION | 251,852 | $8.568M | 0.0% | $28.23 | -4.5% | CMN | 410120109 |
| TS | TENARIS S A | 536,846 | $8.562M | 0.0% | $14.13 | — | CMN | 88031M109 |
| SCL | STEPAN CO | 71,570 | $8.54M | 0.0% | $95.01 | +23.9% | CMN | 858586100 |
| DIOD | DIODES INC | 121,020 | $8.532M | 0.0% | $29.73 | +117.0% | CMN | 254543101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 303,272 | $8.522M | 0.0% | $32.65 | -25.9% | CMN | 421906108 |
| — | RETAIL PPTYS AMER INC | 994,081 | $8.509M | 0.0% | $11.41 | — | CMN | 76131V202 |
| — | ARTIUS ACQUISITION INC | 798,692 | $8.49M | 0.0% | $10.63 | — | CMN | 04316G105 |
| IQ | IQIYI INC | 485,200 | $8.481M | 0.0% | $19.11 | — | Call | 46267X108 |
| XLB | SELECT SECTOR SPDR TR | 117,000 | $8.47M | 0.0% | $51.85 | — | Put | 81369Y100 |
| USMF | WISDOMTREE TR | 240,609 | $8.455M | 0.0% | $26.84 | — | CMN | 97717Y857 |
| — | LAZARD LTD | 199,778 | $8.451M | 0.0% | $34.38 | — | CMN | G54050102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,000 | $8.448M | 0.0% | $96.14 | +38.9% | Call | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,900 | $8.43M | 0.0% | $90.21 | +31.5% | Call | 90400D108 |
| SVC | SERVICE PPTYS TR | 733,382 | $8.427M | 0.0% | $18.93 | — | CMN | 81761L102 |
| UNF | UNIFIRST CORP MASS | 39,782 | $8.421M | 0.0% | $177.02 | +3.9% | CMN | 904708104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,070,948 | $8.417M | 0.0% | $2.98 | +30.9% | CMN | 184499101 |
| ALRM | ALARM COM HLDGS INC | 81,297 | $8.41M | 0.0% | $47.10 | +54.0% | CMN | 011642105 |
| SYK | STRYKER CORPORATION | 34,300 | $8.405M | 0.0% | $143.36 | +49.7% | Put | 863667101 |
| HGV | HILTON GRAND VACATIONS INC | 267,920 | $8.399M | 0.0% | $27.04 | -3.4% | CMN | 43283X105 |
| — | DUN & BRADSTREET HLDGS INC | 336,785 | $8.386M | 0.0% | $25.45 | — | CMN | 26484T106 |
| AIV | APARTMENT INVT & MGMT CO | 1,587,702 | $8.383M | 0.0% | $5.28 | — | CMN | 03748R747 |
| — | DOMTAR CORP | 264,800 | $8.381M | 0.0% | $32.37 | — | Call | 257559203 |
| — | CRANE CO | 107,889 | $8.378M | 0.0% | $75.81 | — | CMN | 224399105 |
| — | XPERI HOLDING CORP | 400,480 | $8.37M | 0.0% | $15.67 | — | CMN | 98390M103 |
| — | SEAGATE TECHNOLOGY PLC | 134,500 | $8.361M | 0.0% | $44.19 | — | Put | G7945M107 |
| VMD | VIEMED HEALTHCARE INC | 1,074,223 | $8.335M | 0.0% | $7.28 | +20.9% | CMN | 92663R105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 985,183 | $8.325M | 0.0% | $9.85 | — | CMN | 101119105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 139,013 | $8.323M | 0.0% | $31.48 | +40.4% | CMN | 19239V302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 784,567 | $8.316M | 0.0% | $10.60 | — | CMN | 33765Y101 |
| SSP | SCRIPPS E W CO OHIO | 543,488 | $8.31M | 0.0% | $10.16 | -9.0% | CMN | 811054402 |
| — | PERSHING SQUARE TONTINE HLDG | 299,498 | $8.302M | 0.0% | $27.72 | — | CMN | 71531R109 |
| — | MERITOR INC | 7,231,000 | $8.3M | 0.0% | $0.96 | — | CNV | 59001KAF7 |
| — | PPD INC | 242,517 | $8.299M | 0.0% | $28.25 | — | CMN | 69355F102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 627,673 | $8.267M | 0.0% | $9.78 | +14.5% | CMN | 390607109 |
| GOSS | GOSSAMER BIO INC | 852,354 | $8.243M | 0.0% | $13.61 | -27.7% | CMN | 38341P102 |
| OIH | VANECK VECTORS ETF TR | 53,500 | $8.239M | 0.0% | $121.88 | — | Call | 92189H607 |
| QNST | QUINSTREET INC | 382,884 | $8.209M | 0.0% | $12.80 | +42.5% | CMN | 74874Q100 |
| — | CONX CORP | 783,744 | $8.19M | 0.0% | $10.45 | — | UNT | 212873202 |
| — | CINER RESOURCES LP | 650,000 | $8.184M | 0.0% | $12.62 | — | CMN | 172464109 |
| — | ALBIREO PHARMA INC | 218,137 | $8.182M | 0.0% | $35.63 | — | CMN | 01345P106 |
| — | AVAYA HLDGS CORP | 426,952 | $8.177M | 0.0% | $18.33 | — | CMN | 05351X101 |
| FULT | FULTON FINL CORP PA | 640,309 | $8.145M | 0.0% | $10.21 | -6.4% | CMN | 360271100 |
| WCC | WESCO INTL INC | 103,712 | $8.142M | 0.0% | $51.33 | +12.2% | CMN | 95082P105 |
| — | YAMANA GOLD INC | 1,425,042 | $8.137M | 0.0% | $3.19 | — | CMN | 98462Y100 |
| FCX | FREEPORT-MCMORAN INC | 312,600 | $8.134M | 0.0% | $13.66 | +42.4% | Call | 35671D857 |
| TEX | TEREX CORP NEW | 233,108 | $8.133M | 0.0% | $30.62 | -3.6% | CMN | 880779103 |
| — | THE AARONS COMPANY INC | 427,055 | $8.097M | 0.0% | $18.96 | — | CMN | 00258W108 |
| CBT | CABOT CORP | 180,391 | $8.096M | 0.0% | $38.55 | -3.7% | CMN | 127055101 |
| HDV | ISHARES TR | 91,992 | $8.065M | 0.0% | $83.66 | — | CMN | 46429B663 |
| — | CHURCHILL CAPITAL CORP IV | 781,601 | $8.05M | 0.0% | $10.12 | — | UNT | 171439201 |
| AMCX | AMC NETWORKS INC | 224,947 | $8.046M | 0.0% | $59.26 | -52.8% | CMN | 00164V103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 646,716 | $8.045M | 0.0% | $12.44 | — | CMN | G8252P105 |
| UMC | UNITED MICROELECTRONICS CORP | 953,969 | $8.042M | 0.0% | $3.28 | — | CMN | 910873405 |
| LMND | LEMONADE INC | 65,600 | $8.036M | 0.0% | $62.79 | +17.5% | Put | 52567D107 |
| — | SURMODICS INC | 184,453 | $8.027M | 0.0% | $40.31 | — | CMN | 868873100 |
| FE | FIRSTENERGY CORP | 261,969 | $8.019M | 0.0% | $27.44 | -11.7% | CMN | 337932107 |
| ASHR | DBX ETF TR | 200,000 | $8.012M | 0.0% | $38.95 | — | Call | 233051879 |
| NOBL | PROSHARES TR | 100,206 | $8.004M | 0.0% | $70.37 | — | CMN | 74348A467 |
| — | XILINX INC | 56,400 | $7.996M | 0.0% | $79.37 | — | Put | 983919101 |
| NEM | NEWMONT CORP | 133,500 | $7.995M | 0.0% | $30.75 | +70.2% | Put | 651639106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 719,386 | $7.978M | 0.0% | $15.94 | -31.8% | CMN | G9001E128 |
| GPRE | GREEN PLAINS INC | 600,803 | $7.913M | 0.0% | $14.04 | +8.3% | CMN | 393222104 |
| ENPH | ENPHASE ENERGY INC | 45,000 | $7.896M | 0.0% | $75.40 | +68.2% | Call | 29355A107 |
| — | FOOT LOCKER INC | 195,000 | $7.886M | 0.0% | $49.13 | — | Call | 344849104 |
| — | MTS SYS CORP | 135,346 | $7.871M | 0.0% | $52.00 | — | CMN | 553777103 |
| PCVX | VAXCYTE INC | 295,908 | $7.863M | 0.0% | $37.18 | 0.0% | CMN | 92243G108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,925,000 | $7.857M | 0.0% | $0.98 | — | CNV | 049164BJ4 |
| SDCCQ | SMILEDIRECTCLUB INC | 657,182 | $7.847M | 0.0% | $9.41 | +20.4% | CMN | 83192H106 |
| BLMN | BLOOMIN BRANDS INC | 403,085 | $7.828M | 0.0% | $13.35 | +7.7% | CMN | 094235108 |
| JMIA | JUMIA TECHNOLOGIES AG | 193,664 | $7.814M | 0.0% | $19.34 | — | CMN | 48138M105 |
| REET | ISHARES TR | 326,457 | $7.813M | 0.0% | $22.63 | — | CMN | 46434V647 |
| — | AKAMAI TECHNOLOGIES INC | 7,011,000 | $7.812M | 0.0% | $1.15 | — | CNV | 00971TAL5 |
| BKU | BANKUNITED INC | 224,426 | $7.806M | 0.0% | $27.38 | -12.1% | CMN | 06652K103 |
| — | QEP RESOURCES INC | 3,263,910 | $7.8M | 0.0% | $4.80 | — | CMN | 74733V100 |
| — | CITY OFFICE REIT INC | 795,242 | $7.77M | 0.0% | $10.90 | — | CMN | 178587101 |
| JBGS | JBG SMITH PPTYS | 248,012 | $7.756M | 0.0% | $35.11 | — | CMN | 46590V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,752 | $7.75M | 0.0% | $113.07 | -6.7% | CMN | 22410J106 |
| — | MODEL N INC | 215,766 | $7.698M | 0.0% | $32.36 | — | CMN | 607525102 |
| VOX | VANGUARD WORLD FDS | 64,042 | $7.698M | 0.0% | $82.79 | — | CMN | 92204A884 |
| REYN | REYNOLDS CONSUMER PRODS INC | 255,855 | $7.686M | 0.0% | $24.71 | +2.3% | CMN | 76171L106 |
| TDS | TELEPHONE & DATA SYS INC | 413,709 | $7.683M | 0.0% | $30.82 | -40.4% | CMN | 879433829 |
| FSV | FIRSTSERVICE CORP NEW | 56,156 | $7.68M | 0.0% | $100.62 | +29.8% | CMN | 33767E202 |
| — | TCR2 THERAPEUTICS INC | 248,018 | $7.671M | 0.0% | $28.57 | — | CMN | 87808K106 |
| AR | ANTERO RESOURCES CORP | 1,406,213 | $7.664M | 0.0% | $8.48 | -51.6% | CMN | 03674X106 |
| — | EMLES TR | 299,977 | $7.66M | 0.0% | $25.54 | — | CMN | 291361608 |
| FCX | FREEPORT-MCMORAN INC | 293,900 | $7.647M | 0.0% | $13.66 | +42.4% | Put | 35671D857 |
| KBA | KRANESHARES TR | 166,550 | $7.643M | 0.0% | $36.29 | — | CMN | 500767405 |
| JMIA | JUMIA TECHNOLOGIES AG | 189,000 | $7.626M | 0.0% | $19.34 | — | Put | 48138M105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 732,429 | $7.625M | 0.0% | $10.41 | — | CMN | G0411R106 |
| MTUM | ISHARES TR | 47,245 | $7.62M | 0.0% | $127.01 | — | CMN | 46432F396 |
| MLI | MUELLER INDS INC | 216,441 | $7.599M | 0.0% | $13.53 | +10.4% | CMN | 624756102 |
| BBY | BEST BUY INC | 76,000 | $7.584M | 0.0% | $47.59 | +89.0% | Put | 086516101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,108 | $7.572M | 0.0% | $132.49 | -7.7% | CMN | 558868105 |
| ABEV | AMBEV SA | 2,473,813 | $7.57M | 0.0% | $3.13 | — | CMN | 02319V103 |
| EXPO | EXPONENT INC | 84,027 | $7.565M | 0.0% | $57.53 | +30.7% | CMN | 30214U102 |
| ITB | ISHARES TR | 135,000 | $7.533M | 0.0% | $49.58 | — | Put | 464288752 |
| — | MERIDIAN BIOSCIENCE INC | 400,273 | $7.481M | 0.0% | $17.04 | — | CMN | 589584101 |
| — | ENDO INTL PLC | 1,038,470 | $7.456M | 0.0% | $6.21 | — | CMN | G30401106 |
| — | NEXTERA ENERGY INC | 146,500 | $7.448M | 0.0% | $42.45 | — | CMN | 65339F770 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $7.448M | 0.0% | $126.95 | +173.5% | Put | 550021109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7.441M | 0.0% | $0.94 | — | CNV | 472145AD3 |
| — | CAPSTEAD MTG CORP | 1,278,700 | $7.429M | 0.0% | $5.04 | — | Put | 14067E506 |
| EFG | ISHARES TR | 73,607 | $7.428M | 0.0% | $78.70 | — | CMN | 464288885 |
| ANAB | ANAPTYSBIO INC | 343,811 | $7.391M | 0.0% | $26.30 | -7.7% | CMN | 032724106 |
| STZ | CONSTELLATION BRANDS INC | 33,700 | $7.382M | 0.0% | $163.31 | +10.7% | Put | 21036P108 |
| ASML | ASML HOLDING N V | 15,100 | $7.365M | 0.0% | $164.06 | — | Put | N07059210 |
| — | COUPA SOFTWARE INC | 21,700 | $7.354M | 0.0% | $97.06 | — | Call | 22266L106 |
| BF/A | BROWN FORMAN CORP | 100,020 | $7.349M | 0.0% | $46.45 | +39.9% | CMN | 115637100 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $7.333M | 0.0% | $57.27 | +1.9% | Put | 76131D103 |
| SBH | SALLY BEAUTY HLDGS INC | 561,884 | $7.327M | 0.0% | $13.39 | -20.3% | CMN | 79546E104 |
| — | LIONS GATE ENTMNT CORP | 703,953 | $7.307M | 0.0% | $11.32 | — | CMN | 535919500 |
| — | HANESBRANDS INC | 500,781 | $7.302M | 0.0% | $14.76 | — | CMN | 410345102 |
| — | PETIQ INC | 189,744 | $7.295M | 0.0% | $24.71 | — | CMN | 71639T106 |
| OKE | ONEOK INC NEW | 189,800 | $7.285M | 0.0% | $29.41 | -15.3% | Put | 682680103 |
| — | MARQUEE RAINE ACQUISITION CO | 671,830 | $7.276M | 0.0% | $10.83 | — | UNT | G58442115 |
| ENSG | ENSIGN GROUP INC | 99,392 | $7.248M | 0.0% | $32.24 | +103.1% | CMN | 29358P101 |
| GPRO | GOPRO INC | 875,159 | $7.247M | 0.0% | $7.45 | -3.3% | CMN | 38268T103 |
| — | GRAFTECH INTL LTD | 677,934 | $7.226M | 0.0% | $9.40 | — | CMN | 384313508 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,252,000 | $7.216M | 0.0% | $0.92 | — | CNV | 88163VAE9 |
| PBI | PITNEY BOWES INC | 1,171,205 | $7.215M | 0.0% | $5.81 | +3.3% | CMN | 724479100 |
| CX | CEMEX SAB DE CV | 1,394,990 | $7.213M | 0.0% | $4.79 | — | CMN | 151290889 |
| ADI | ANALOG DEVICES INC | 48,800 | $7.209M | 0.0% | $96.42 | +25.7% | Put | 032654105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 370,679 | $7.198M | 0.0% | $31.09 | -40.8% | CMN | 71742Q106 |
| OPY | OPPENHEIMER HLDGS INC | 228,889 | $7.194M | 0.0% | $27.72 | +1.7% | CMN | 683797104 |
| FLEX | FLEX LTD | 400,000 | $7.192M | 0.0% | $8.67 | +33.2% | Call | Y2573F102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,712,436 | $7.192M | 0.0% | $4.72 | — | CMN | 09060J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 212,999 | $7.185M | 0.0% | $24.98 | +16.1% | CMN | 29415F104 |
| KNTK | ALTUS MIDSTREAM CO | 151,140 | $7.173M | 0.0% | $6.40 | +128.5% | CMN | 02215L209 |
| ROM | PROSHARES TR | 100,000 | $7.164M | 0.0% | $65.01 | — | CMN | 74347R693 |
| PBYI | PUMA BIOTECHNOLOGY INC | 697,933 | $7.161M | 0.0% | $21.68 | -53.3% | CMN | 74587V107 |
| IXC | ISHARES TR | 352,599 | $7.161M | 0.0% | $21.49 | — | CMN | 464287341 |
| — | COVANTA HLDG CORP | 544,707 | $7.152M | 0.0% | $12.30 | — | CMN | 22282E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,800 | $7.145M | 0.0% | $394.06 | +61.5% | Call | 16119P108 |
| — | GRACE W R & CO DEL NEW | 130,300 | $7.143M | 0.0% | $60.77 | — | Put | 38388F108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,041 | $7.138M | 0.0% | $55.70 | — | CMN | 46137V134 |
| CVLT | COMMVAULT SYSTEMS INC | 128,831 | $7.134M | 0.0% | $49.87 | -6.3% | CMN | 204166102 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $7.127M | 0.0% | $1923.43 | -1.3% | Put | 09857L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 373,762 | $7.124M | 0.0% | $18.15 | -0.5% | CMN | 750102105 |
| PSO | PEARSON PLC | 775,928 | $7.123M | 0.0% | $8.14 | — | CMN | 705015105 |
| BHE | BENCHMARK ELECTRS INC | 263,578 | $7.119M | 0.0% | $24.04 | -12.5% | CMN | 08160H101 |
| AIN | ALBANY INTL CORP | 96,872 | $7.113M | 0.0% | $63.04 | -6.1% | CMN | 012348108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 682,527 | $7.112M | 0.0% | $16.11 | — | CMN | 65506L105 |
| HON | HONEYWELL INTL INC | 33,400 | $7.104M | 0.0% | $87.88 | +86.3% | Call | 438516106 |
| — | NEXTGEN HEALTHCARE INC | 388,473 | $7.086M | 0.0% | $14.75 | — | CMN | 65343C102 |
| STRA | STRATEGIC ED INC | 74,228 | $7.077M | 0.0% | $124.84 | -36.3% | CMN | 86272C103 |
| HVT | HAVERTY FURNITURE INC | 255,299 | $7.064M | 0.0% | $20.50 | +28.8% | CMN | 419596101 |
| ARVN | ARVINAS INC | 83,100 | $7.058M | 0.0% | $33.78 | +2.1% | Call | 04335A105 |
| CUK | CARNIVAL PLC | 376,267 | $7.051M | 0.0% | $59.06 | — | CMN | 14365C103 |
| SLM | SLM CORP | 567,727 | $7.034M | 0.0% | $10.23 | +2.8% | CMN | 78442P106 |
| VVV | VALVOLINE INC | 303,401 | $7.02M | 0.0% | $20.69 | +4.6% | CMN | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $7.019M | 0.0% | $75.40 | +68.2% | Put | 29355A107 |
| NWN | NORTHWEST NAT HLDG CO | 152,167 | $6.998M | 0.0% | $58.22 | -18.7% | CMN | 66765N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 269,644 | $6.995M | 0.0% | $6.63 | +156.4% | CMN | 69404D108 |
| NVO | NOVO-NORDISK A S | 100,000 | $6.985M | 0.0% | $53.44 | — | Call | 670100205 |
| MCRI | MONARCH CASINO & RESORT INC | 114,030 | $6.981M | 0.0% | $45.79 | +9.9% | CMN | 609027107 |
| EXP | EAGLE MATLS INC | 68,730 | $6.966M | 0.0% | $78.67 | +15.0% | CMN | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,400 | $6.949M | 0.0% | $65.15 | — | Call | 03524A108 |
| VV | VANGUARD INDEX FDS | 39,383 | $6.921M | 0.0% | $139.95 | — | CMN | 922908637 |
| — | SOUTHWESTERN ENERGY CO | 2,321,857 | $6.919M | 0.0% | $6.13 | — | CMN | 845467109 |
| — | LUFAX HOLDING LTD | 486,892 | $6.914M | 0.0% | $14.20 | — | CMN | 54975P102 |
| LQD | ISHARES TR | 50,000 | $6.906M | 0.0% | $134.84 | — | Call | 464287242 |
| DK | DELEK US HLDGS INC NEW | 429,538 | $6.903M | 0.0% | $32.61 | -65.3% | CMN | 24665A103 |
| — | ZOGENIX INC | 345,331 | $6.903M | 0.0% | $22.61 | — | CMN | 98978L204 |
| BKE | BUCKLE INC | 236,373 | $6.903M | 0.0% | $9.92 | +51.4% | CMN | 118440106 |
| VFH | VANGUARD WORLD FDS | 94,732 | $6.901M | 0.0% | $61.22 | — | CMN | 92204A405 |
| EGRX | EAGLE PHARMACEUTICALS INC | 148,169 | $6.9M | 0.0% | $52.81 | -11.4% | CMN | 269796108 |
| CVGW | CALAVO GROWERS INC | 99,335 | $6.896M | 0.0% | $69.26 | -9.1% | CMN | 128246105 |
| ATKR | ATKORE INTL GROUP INC | 167,336 | $6.879M | 0.0% | $29.31 | +3.8% | CMN | 047649108 |
| OSUR | ORASURE TECHNOLOGIES INC | 649,191 | $6.872M | 0.0% | $12.47 | +5.2% | CMN | 68554V108 |
| IYR | ISHARES TR | 80,000 | $6.852M | 0.0% | $83.91 | — | Call | 464287739 |
| — | NISUN INTL ENT DVPMT GP CO L | 376,108 | $6.849M | 0.0% | $18.21 | — | CMN | G6593L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,700 | $6.843M | 0.0% | $51.35 | — | Call | 46138E354 |
| AVA | AVISTA CORP | 170,453 | $6.842M | 0.0% | $35.73 | -19.2% | CMN | 05379B107 |
| — | BARRICK GOLD CORP | 300,000 | $6.834M | 0.0% | $19.94 | — | Put | 067901108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000,100 | $6.826M | 0.0% | $6.24 | +28.7% | Put | 83587F202 |
| CNK | CINEMARK HLDGS INC | 391,750 | $6.82M | 0.0% | $34.87 | -64.4% | CMN | 17243V102 |
| NSC | NORFOLK SOUTHN CORP | 28,700 | $6.819M | 0.0% | $134.25 | +52.5% | Call | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,202 | $6.817M | 0.0% | $69.45 | — | CMN | 92206C706 |
| DAN | DANA INC | 349,176 | $6.816M | 0.0% | $14.51 | +1.5% | CMN | 235825205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 419,908 | $6.815M | 0.0% | $18.41 | — | CMN | 720190206 |
| SRG | SERITAGE GROWTH PPTYS | 463,213 | $6.8M | 0.0% | $39.01 | -62.1% | CMN | 81752R100 |
| — | EPIZYME INC | 626,179 | $6.8M | 0.0% | $13.27 | — | CMN | 29428V104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 161,414 | $6.795M | 0.0% | $67.75 | -35.1% | CMN | 29251M106 |
| SATS | ECHOSTAR CORP | 320,561 | $6.793M | 0.0% | $37.24 | -35.7% | CMN | 278768106 |
| BLKB | BLACKBAUD INC | 117,922 | $6.788M | 0.0% | $76.97 | -27.7% | CMN | 09227Q100 |
| — | TRISTATE CAP HLDGS INC | 390,072 | $6.788M | 0.0% | $15.95 | — | CMN | 89678F100 |
| EIDO | ISHARES TR | 289,430 | $6.778M | 0.0% | $21.24 | — | CMN | 46429B309 |
| — | PREVAIL THERAPEUTICS INC | 293,489 | $6.771M | 0.0% | $21.12 | — | CMN | 74140Y101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 283,916 | $6.769M | 0.0% | $22.11 | — | CMN | 960417103 |
| NG | NOVAGOLD RES INC | 699,422 | $6.763M | 0.0% | $7.22 | +46.2% | CMN | 66987E206 |
| — | AVROBIO INC | 484,797 | $6.758M | 0.0% | $16.60 | — | CMN | 05455M100 |
| INGN | INOGEN INC | 151,095 | $6.751M | 0.0% | $70.41 | -51.0% | CMN | 45780L104 |
| MMM | 3M CO | 38,600 | $6.747M | 0.0% | $109.59 | +7.2% | Call | 88579Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,120 | $6.732M | 0.0% | $86.99 | +16.4% | CMN | 477839104 |
| — | EIGER BIOPHARMACEUTICALS INC | 547,427 | $6.727M | 0.0% | $9.94 | — | CMN | 28249U105 |
| — | LIVENT CORP | 356,924 | $6.725M | 0.0% | $9.52 | — | CMN | 53814L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,900 | $6.712M | 0.0% | $54.61 | +28.8% | Call | 192446102 |
| KFY | KORN FERRY | 154,269 | $6.71M | 0.0% | $39.60 | -14.5% | CMN | 500643200 |
| CDP | CORPORATE OFFICE PPTYS TR | 256,653 | $6.693M | 0.0% | $25.68 | — | CMN | 22002T108 |
| STN | STANTEC INC | 206,095 | $6.692M | 0.0% | $28.09 | — | CMN | 85472N109 |
| DAL | DELTA AIR LINES INC DEL | 166,300 | $6.687M | 0.0% | $49.64 | -28.7% | Call | 247361702 |
| DOO | BRP INC | 101,234 | $6.679M | 0.0% | $31.72 | +75.1% | CMN | 05577W200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 898,642 | $6.676M | 0.0% | $6.32 | +11.9% | CMN | 203668108 |
| JJSF | J & J SNACK FOODS CORP | 42,813 | $6.651M | 0.0% | $130.67 | +0.6% | CMN | 466032109 |
| SCHW | SCHWAB CHARLES CORP | 125,300 | $6.646M | 0.0% | $37.28 | +13.6% | Put | 808513105 |
| SKY | SKYLINE CHAMPION CORPORATION | 214,414 | $6.633M | 0.0% | $29.17 | +1.0% | CMN | 830830105 |
| EB | EVENTBRITE INC | 366,466 | $6.633M | 0.0% | $12.88 | +8.7% | CMN | 29975E109 |
| SHOO | MADDEN STEVEN LTD | 187,596 | $6.626M | 0.0% | $28.19 | -9.6% | CMN | 556269108 |
| CSGS | CSG SYS INTL INC | 146,845 | $6.618M | 0.0% | $35.18 | +8.5% | CMN | 126349109 |
| UPST | UPSTART HLDGS INC | 162,370 | $6.617M | 0.0% | $41.05 | 0.0% | CMN | 91680M107 |
| — | BRIGHTCOVE INC | 359,544 | $6.615M | 0.0% | $9.82 | — | CMN | 10921T101 |
| — | AXONICS MODULATION TECHNOLOG | 132,040 | $6.592M | 0.0% | $29.75 | — | CMN | 05465P101 |
| NOC | NORTHROP GRUMMAN CORP | 21,600 | $6.582M | 0.0% | $197.54 | +42.2% | Put | 666807102 |
| — | BLACKROCK INC | 9,100 | $6.566M | 0.0% | $490.49 | — | Call | 09247X101 |
| — | HILLENBRAND INC | 164,933 | $6.564M | 0.0% | $34.72 | — | CMN | 431571108 |
| — | GLATFELTER CORPORATION | 400,678 | $6.563M | 0.0% | $16.38 | — | CMN | 377320106 |
| — | COHN ROBBINS HOLDINGS CORP | 610,401 | $6.562M | 0.0% | $10.75 | — | UNT | G23726121 |
| WB | WEIBO CORP | 160,000 | $6.558M | 0.0% | $47.48 | — | Put | 948596101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 133,536 | $6.555M | 0.0% | $37.33 | — | CMN | 833635105 |
| USO | UNITED STS OIL FD LP | 198,020 | $6.537M | 0.0% | $28.06 | — | CMN | 91232N207 |
| KWEB | KRANESHARES TR | 85,000 | $6.527M | 0.0% | $73.16 | — | Put | 500767306 |
| MBB | ISHARES TR | 59,269 | $6.527M | 0.0% | $109.18 | — | CMN | 464288588 |
| — | BALLYS CORPORATION | 129,849 | $6.522M | 0.0% | $50.23 | — | CMN | 05875B106 |
| AZO | AUTOZONE INC | 5,500 | $6.52M | 0.0% | $885.97 | +30.7% | Call | 053332102 |
| — | FALCON MINERALS CORP | 2,068,248 | $6.515M | 0.0% | $7.24 | — | CMN | 30607B109 |
| HMN | HORACE MANN EDUCATORS CORP N | 154,703 | $6.504M | 0.0% | $41.72 | -7.7% | CMN | 440327104 |
| KB | KB FINL GROUP INC | 164,127 | $6.5M | 0.0% | $35.56 | — | CMN | 48241A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 128,778 | $6.499M | 0.0% | $53.01 | -26.3% | CMN | 740367404 |
| — | SPLUNK INC | 4,775,000 | $6.498M | 0.0% | $1.33 | — | CNV | 848637AD6 |
| OZK | BANK OZK | 207,570 | $6.491M | 0.0% | $29.71 | -24.2% | CMN | 06417N103 |
| — | SL GREEN RLTY CORP | 108,894 | $6.488M | 0.0% | $71.50 | — | CMN | 78440X101 |
| — | FIRST LONG IS CORP | 363,116 | $6.482M | 0.0% | $27.39 | — | CMN | 320734106 |
| — | COLFAX CORP | 40,000 | $6.462M | 0.0% | $122.00 | — | CMN | 194014205 |
| BOOT | BOOT BARN HLDGS INC | 148,643 | $6.446M | 0.0% | $27.38 | +37.5% | CMN | 099406100 |
| — | CORE LABORATORIES N V | 243,090 | $6.444M | 0.0% | $12.73 | — | CMN | N22717107 |
| — | AKERO THERAPEUTICS INC | 249,705 | $6.442M | 0.0% | $24.72 | — | CMN | 00973Y108 |
| XRT | SPDR SER TR | 100,000 | $6.432M | 0.0% | $52.95 | — | Put | 78464A714 |
| RMBS | RAMBUS INC DEL | 368,319 | $6.431M | 0.0% | $11.63 | +34.9% | CMN | 750917106 |
| CUE | CUE BIOPHARMA INC | 513,370 | $6.422M | 0.0% | $17.94 | -25.8% | CMN | 22978P106 |
| — | GRANITE REAL ESTATE INVT TR | 104,934 | $6.416M | 0.0% | $43.12 | — | CMN | 387437114 |
| JELD | JELD-WEN HLDG INC | 252,753 | $6.41M | 0.0% | $21.70 | +10.5% | CMN | 47580P103 |
| — | NIKOLA CORP | 419,517 | $6.402M | 0.0% | $22.66 | — | CMN | 654110105 |
| ARKG | ARK ETF TR | 68,600 | $6.398M | 0.0% | $93.22 | — | Put | 00214Q302 |
| — | MR COOPER GROUP INC | 206,098 | $6.395M | 0.0% | $16.14 | — | CMN | 62482R107 |
| IBP | INSTALLED BLDG PRODS INC | 62,568 | $6.378M | 0.0% | $50.69 | +85.7% | CMN | 45780R101 |
| SRE | SEMPRA ENERGY | 50,000 | $6.37M | 0.0% | $46.99 | +15.9% | Put | 816851109 |
| — | OPKO HEALTH INC | 5,075,000 | $6.356M | 0.0% | $1.04 | — | CNV | 68375NAD5 |
| — | SUPERNUS PHARMACEUTICALS INC | 6,693,000 | $6.347M | 0.0% | $0.85 | — | CNV | 868459AD0 |
| JRVR | JAMES RIV GROUP LTD | 129,107 | $6.346M | 0.0% | $43.82 | +10.4% | CMN | G5005R107 |
| PAAS | PAN AMERN SILVER CORP | 183,663 | $6.339M | 0.0% | $19.97 | +61.6% | CMN | 697900108 |
| PM | PHILIP MORRIS INTL INC | 76,400 | $6.325M | 0.0% | $61.45 | -1.8% | Put | 718172109 |
| MD | MEDNAX INC | 257,615 | $6.322M | 0.0% | $42.31 | -55.6% | CMN | 58502B106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 224,765 | $6.322M | 0.0% | $26.38 | -7.2% | CMN | 03969K108 |
| SONY | SONY CORP | 62,500 | $6.319M | 0.0% | $43.67 | — | Put | 835699307 |
| CNDT | CONDUENT INC | 1,313,597 | $6.305M | 0.0% | $6.40 | -34.7% | CMN | 206787103 |
| HEWJ | ISHARES TR | 175,759 | $6.304M | 0.0% | $27.85 | — | CMN | 46434V886 |
| UA | UNDER ARMOUR INC | 423,275 | $6.298M | 0.0% | $13.55 | -1.2% | CMN | 904311206 |
| CCL | CARNIVAL CORP | 290,200 | $6.286M | 0.0% | $43.31 | -58.9% | Call | 143658300 |
| JETS | ETF SER SOLUTIONS | 280,600 | $6.28M | 0.0% | $16.67 | — | Call | 26922A842 |
| — | SOUTH JERSEY INDS INC | 291,033 | $6.272M | 0.0% | $28.38 | — | CMN | 838518108 |
| GFL | GFL ENVIRONMENTAL INC | 214,861 | $6.27M | 0.0% | $20.98 | +15.9% | CMN | 36168Q104 |
| MRNA | MODERNA INC | 60,000 | $6.268M | 0.0% | $32.93 | +207.2% | Put | 60770K107 |
| SPGI | S&P GLOBAL INC | 19,000 | $6.246M | 0.0% | $198.82 | +62.6% | Call | 78409V104 |
| TU | TELUS CORPORATION | 314,427 | $6.226M | 0.0% | $18.01 | +4.5% | CMN | 87971M103 |
| ARKK | ARK ETF TR | 50,000 | $6.224M | 0.0% | $122.94 | — | Call | 00214Q104 |
| — | LIVE OAK ACQUISITION CORP II | 572,520 | $6.212M | 0.0% | $10.85 | — | UNT | 53804W205 |
| TBPH | THERAVANCE BIOPHARMA INC | 349,509 | $6.21M | 0.0% | $25.66 | -30.0% | CMN | G8807B106 |
| — | UNITED STS NAT GAS FD LP | 675,017 | $6.21M | 0.0% | $22.93 | — | CMN | 912318300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,700 | $6.202M | 0.0% | $65.15 | — | Put | 03524A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,555 | $6.197M | 0.0% | $90.37 | +67.1% | CMN | 92828Q109 |
| — | BONANZA CREEK ENERGY INC | 320,533 | $6.196M | 0.0% | $19.43 | — | CMN | 097793400 |
| — | TUPPERWARE BRANDS CORP | 190,783 | $6.179M | 0.0% | $21.55 | — | CMN | 899896104 |
| — | GW PHARMACEUTICALS PLC | 53,487 | $6.173M | 0.0% | $130.46 | — | CMN | 36197T103 |
| TDV | PROSHARES TR | 116,860 | $6.171M | 0.0% | $36.02 | — | CMN | 74347G606 |
| THD | ISHARES INC | 79,970 | $6.164M | 0.0% | $68.73 | — | CMN | 464286624 |
| KKR | KKR & CO INC | 152,200 | $6.163M | 0.0% | $28.08 | +28.6% | Put | 48251W104 |
| CAL | CALERES INC | 392,624 | $6.145M | 0.0% | $14.71 | -28.9% | CMN | 129500104 |
| LGIH | LGI HOMES INC | 58,039 | $6.143M | 0.0% | $65.32 | +74.4% | CMN | 50187T106 |
| KXI | ISHARES TR | 105,370 | $6.141M | 0.0% | $48.85 | — | CMN | 464288737 |
| ADUS | ADDUS HOMECARE CORP | 52,435 | $6.14M | 0.0% | $85.75 | +20.4% | CMN | 006739106 |
| GBX | GREENBRIER COS INC | 168,417 | $6.127M | 0.0% | $28.61 | -0.5% | CMN | 393657101 |
| — | DISH NETWORK CORPORATION | 189,100 | $6.115M | 0.0% | $45.54 | — | Call | 25470M109 |
| SLB | SCHLUMBERGER LTD | 280,000 | $6.112M | 0.0% | $46.95 | -64.0% | Put | 806857108 |
| — | ONE | 566,369 | $6.1M | 0.0% | $10.77 | — | CMN | G7000X105 |
| EIG | EMPLOYERS HOLDINGS INC | 189,327 | $6.094M | 0.0% | $31.52 | -15.0% | CMN | 292218104 |
| NKTX | NKARTA INC | 98,737 | $6.069M | 0.0% | $41.53 | 0.0% | CMN | 65487U108 |
| — | CUSHMAN WAKEFIELD PLC | 409,015 | $6.066M | 0.0% | $14.34 | — | CMN | G2717B108 |
| — | RETROPHIN INC | 6,000,000 | $6.053M | 0.0% | $0.90 | — | CNV | 761299AB2 |
| AG | FIRST MAJESTIC SILVER CORP | 450,000 | $6.048M | 0.0% | $9.50 | +14.3% | Put | 32076V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 447,059 | $6.044M | 0.0% | $12.68 | +8.7% | CMN | 55933J203 |
| SWBI | SMITH & WESSON BRANDS INC | 340,400 | $6.042M | 0.0% | $14.96 | +10.5% | CMN | 831754106 |
| KRG | KITE RLTY GROUP TR | 403,638 | $6.038M | 0.0% | $17.19 | — | CMN | 49803T300 |
| ILMN | ILLUMINA INC | 16,300 | $6.031M | 0.0% | $205.43 | +55.2% | Put | 452327109 |
| — | SUPER MICRO COMPUTER INC | 190,210 | $6.022M | 0.0% | $27.02 | — | CMN | 86800U104 |
| FFBC | FIRST FINL BANCORP OH | 343,517 | $6.022M | 0.0% | $18.95 | -32.6% | CMN | 320209109 |
| — | HERBALIFE LTD | 5,644,000 | $6.012M | 0.0% | $1.07 | — | CNV | 42703MAD5 |
| — | GMS INC | 196,985 | $6.004M | 0.0% | $26.07 | — | CMN | 36251C103 |
| — | TREBIA ACQUISITION CORP | 554,606 | $5.984M | 0.0% | $10.21 | — | CMN | G9027T109 |
| — | ISHARES GOLD TRUST | 330,000 | $5.983M | 0.0% | $15.39 | — | Put | 464285105 |
| UEIC | UNIVERSAL ELECTRS INC | 113,847 | $5.973M | 0.0% | $44.55 | +3.6% | CMN | 913483103 |
| KLIC | KULICKE & SOFFA INDS INC | 187,625 | $5.969M | 0.0% | $18.27 | +46.7% | CMN | 501242101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 542,533 | $5.968M | 0.0% | $11.00 | — | CMN | 86846V108 |
| — | STEELCASE INC | 439,196 | $5.951M | 0.0% | $14.14 | — | CMN | 858155203 |
| BGS | B & G FOODS INC NEW | 214,281 | $5.942M | 0.0% | $13.25 | +33.4% | CMN | 05508R106 |
| IYJ | ISHARES TR | 61,078 | $5.931M | 0.0% | $164.63 | — | CMN | 464287754 |
| — | PINDUODUO INC | 4,807,000 | $5.928M | 0.0% | $1.23 | — | CNV | 722304AC6 |
| PFE | PFIZER INC | 161,000 | $5.926M | 0.0% | $23.67 | +21.0% | Put | 717081103 |
| — | RMG ACQUISITION CORP II | 529,890 | $5.908M | 0.0% | $11.15 | — | UNT | G76083115 |
| WMK | WEIS MKTS INC | 123,177 | $5.889M | 0.0% | $42.63 | +1.5% | CMN | 948849104 |
| IBB | ISHARES TR | 38,800 | $5.878M | 0.0% | $138.20 | — | Call | 464287556 |
| CVSA | ADTALEM GLOBAL ED INC | 172,869 | $5.869M | 0.0% | $42.54 | -33.0% | CMN | 00737L103 |
| ILF | ISHARES TR | 199,477 | $5.855M | 0.0% | $21.06 | — | CMN | 464287390 |
| ICUI | ICU MED INC | 27,284 | $5.853M | 0.0% | $143.80 | +34.9% | CMN | 44930G107 |
| ILMN | ILLUMINA INC | 15,800 | $5.846M | 0.0% | $205.43 | +55.2% | Call | 452327109 |
| UNFI | UNITED NAT FOODS INC | 364,708 | $5.824M | 0.0% | $16.49 | +1.5% | CMN | 911163103 |
| IWS | ISHARES TR | 59,820 | $5.8M | 0.0% | $86.66 | — | CMN | 464287473 |
| — | ALTAIR ENGR INC | 99,620 | $5.796M | 0.0% | $44.81 | — | CMN | 021369103 |
| PHR | PHREESIA INC | 106,766 | $5.794M | 0.0% | $26.68 | +60.8% | CMN | 71944F106 |
| SYY | SYSCO CORP | 78,000 | $5.792M | 0.0% | $48.12 | +24.7% | Call | 871829107 |
| LOCO | EL POLLO LOCO HLDGS INC | 319,987 | $5.791M | 0.0% | $15.72 | +6.9% | CMN | 268603107 |
| VRRM | VERRA MOBILITY CORP | 430,791 | $5.781M | 0.0% | $12.56 | -6.3% | CMN | 92511U102 |
| — | PREMIER INC | 164,687 | $5.78M | 0.0% | $34.00 | — | CMN | 74051N102 |
| DAO | YOUDAO INC | 217,765 | $5.777M | 0.0% | $26.07 | — | CMN | 98741T104 |
| ACA | ARCOSA INC | 105,132 | $5.775M | 0.0% | $36.50 | +37.6% | CMN | 039653100 |
| — | ONTRAK INC | 93,372 | $5.77M | 0.0% | $61.54 | — | CMN | 683373104 |
| MCK | MCKESSON CORP | 33,100 | $5.757M | 0.0% | $133.86 | +20.6% | Call | 58155Q103 |
| DXPE | DXP ENTERPRISES INC | 258,226 | $5.741M | 0.0% | $28.68 | -29.5% | CMN | 233377407 |
| — | CIM COML TR CORP | 402,804 | $5.736M | 0.0% | $10.78 | — | CMN | 125525584 |
| MSTR | MICROSTRATEGY INC | 14,745 | $5.729M | 0.0% | $13.92 | +67.8% | CMN | 594972408 |
| RNAM | AVIDITY BIOSCIENCES INC | 224,144 | $5.72M | 0.0% | $29.01 | +0.5% | CMN | 05370A108 |
| HESM | HESS MIDSTREAM LP | 292,033 | $5.715M | 0.0% | $11.69 | +2.1% | CMN | 428103105 |
| GCOR | GOLDMAN SACHS ETF TR | 113,990 | $5.709M | 0.0% | $50.08 | — | CMN | 38149W101 |
| MWA | MUELLER WTR PRODS INC | 460,861 | $5.706M | 0.0% | $9.59 | +10.4% | CMN | 624758108 |
| PSMT | PRICESMART INC | 62,117 | $5.658M | 0.0% | $63.60 | +14.4% | CMN | 741511109 |
| DLX | DELUXE CORP | 192,851 | $5.631M | 0.0% | $38.26 | -49.3% | CMN | 248019101 |
| TRTX | TPG RE FIN TR INC | 529,824 | $5.627M | 0.0% | $7.76 | — | CMN | 87266M107 |
| — | CIMAREX ENERGY CO | 150,000 | $5.626M | 0.0% | $45.49 | — | Put | 171798101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 382,464 | $5.622M | 0.0% | $15.21 | — | CMN | 46138B103 |
| ICLR | ICON PLC | 28,656 | $5.588M | 0.0% | $138.46 | +41.2% | CMN | G4705A100 |
| MATW | MATTHEWS INTL CORP | 189,826 | $5.581M | 0.0% | $31.33 | -30.3% | CMN | 577128101 |
| — | INDEPENDENT BK GROUP INC | 89,187 | $5.576M | 0.0% | $54.20 | — | CMN | 45384B106 |
| XLP | SELECT SECTOR SPDR TR | 82,400 | $5.558M | 0.0% | $60.60 | — | Put | 81369Y308 |
| IYC | ISHARES TR | 78,613 | $5.542M | 0.0% | $89.90 | — | CMN | 464287580 |
| GTY | GETTY RLTY CORP NEW | 200,400 | $5.519M | 0.0% | $27.70 | — | CMN | 374297109 |
| COF | CAPITAL ONE FINL CORP | 55,800 | $5.516M | 0.0% | $72.67 | +6.9% | Call | 14040H105 |
| — | IVERIC BIO INC | 797,408 | $5.51M | 0.0% | $5.88 | — | CMN | 46583P102 |
| ESE | ESCO TECHNOLOGIES INC | 53,270 | $5.499M | 0.0% | $78.21 | +18.5% | CMN | 296315104 |
| TPICQ | TPI COMPOSITES INC | 103,848 | $5.481M | 0.0% | $26.78 | +49.2% | CMN | 87266J104 |
| EPHE | ISHARES TR | 167,512 | $5.478M | 0.0% | $32.04 | — | CMN | 46429B408 |
| APG | API GROUP CORP | 301,449 | $5.472M | 0.0% | $8.96 | +18.2% | CMN | 00187Y100 |
| TITN | TITAN MACHY INC | 279,469 | $5.464M | 0.0% | $16.77 | +2.3% | CMN | 88830R101 |
| AGI | ALAMOS GOLD INC NEW | 624,062 | $5.46M | 0.0% | $8.44 | +0.8% | CMN | 011532108 |
| SCHB | SCHWAB STRATEGIC TR | 59,966 | $5.456M | 0.0% | $60.72 | — | CMN | 808524102 |
| — | MFA FINL INC | 1,401,532 | $5.452M | 0.0% | $5.82 | — | CMN | 55272X102 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,012 | $5.434M | 0.0% | $141.95 | — | CMN | 92206C730 |
| — | BP MIDSTREAM PARTNERS LP | 512,222 | $5.43M | 0.0% | $14.45 | — | CMN | 0556EL109 |
| GAP | GAP INC | 268,400 | $5.419M | 0.0% | $15.68 | +10.5% | Put | 364760108 |
| — | PING IDENTITY HLDG CORP | 188,881 | $5.41M | 0.0% | $30.39 | — | CMN | 72341T103 |
| PRTA | PROTHENA CORP PLC | 450,260 | $5.408M | 0.0% | $22.06 | -46.4% | CMN | G72800108 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $5.405M | 0.0% | $16.81 | — | CMN | 89853L104 |
| HAL | HALLIBURTON CO | 286,000 | $5.405M | 0.0% | $25.39 | -44.2% | Call | 406216101 |
| OEC | ORION ENGINEERED CARBONS S A | 315,272 | $5.403M | 0.0% | $12.66 | +20.5% | CMN | L72967109 |
| — | CYMABAY THERAPEUTICS INC | 940,982 | $5.401M | 0.0% | $5.60 | — | CMN | 23257D103 |
| TDW | TIDEWATER INC NEW | 625,019 | $5.401M | 0.0% | $25.74 | -69.2% | CMN | 88642R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 185,141 | $5.391M | 0.0% | $41.44 | -48.2% | CMN | 144285103 |
| — | IHS MARKIT LTD | 60,000 | $5.39M | 0.0% | $60.01 | — | Put | G47567105 |
| — | TRINSEO S A | 104,905 | $5.372M | 0.0% | $48.63 | — | CMN | L9340P101 |
| — | EQUITY COMWLTH | 196,382 | $5.357M | 0.0% | $29.27 | — | CMN | 294628102 |
| EFAV | ISHARES TR | 72,913 | $5.353M | 0.0% | $65.78 | — | CMN | 46429B689 |
| LRN | STRIDE INC | 251,148 | $5.332M | 0.0% | $24.83 | 0.0% | CMN | 86333M108 |
| — | PARAMOUNT GROUP INC | 588,111 | $5.317M | 0.0% | $11.93 | — | CMN | 69924R108 |
| AG | FIRST MAJESTIC SILVER CORP | 395,000 | $5.309M | 0.0% | $9.50 | +14.3% | Call | 32076V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 415,516 | $5.294M | 0.0% | $8.22 | -0.8% | CMN | 667340103 |
| BGS | B & G FOODS INC NEW | 190,500 | $5.283M | 0.0% | $13.25 | +33.4% | Put | 05508R106 |
| — | ATLANTIC CAP BANCSHARES INC | 329,611 | $5.247M | 0.0% | $17.61 | — | CMN | 048269203 |
| NRIX | NURIX THERAPEUTICS INC | 159,549 | $5.246M | 0.0% | $33.14 | 0.0% | CMN | 67080M103 |
| STIP | ISHARES TR | 50,239 | $5.246M | 0.0% | $102.60 | — | CMN | 46429B747 |
| — | FAST ACQUISITION CORP | 512,000 | $5.243M | 0.0% | $10.24 | — | CMN | 311875108 |
| — | LANDCADIA HOLDINGS III INC | 500,000 | $5.24M | 0.0% | $10.48 | — | CMN | 51476H100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 523,500 | $5.235M | 0.0% | $10.00 | — | CMN | 74348Q108 |
| — | CAPSTEAD MTG CORP | 900,000 | $5.229M | 0.0% | $5.04 | — | Call | 14067E506 |
| — | DENNYS CORP | 355,410 | $5.217M | 0.0% | $16.85 | — | CMN | 24869P104 |
| DWX | SPDR INDEX SHS FDS | 142,643 | $5.215M | 0.0% | $39.04 | — | CMN | 78463X772 |
| — | SILVERCREST METALS INC | 465,887 | $5.208M | 0.0% | $10.06 | — | CMN | 828363101 |
| CEVA | CEVA INC | 114,332 | $5.202M | 0.0% | $30.98 | +32.5% | CMN | 157210105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5.199M | 0.0% | $96.14 | +38.9% | Put | 02043Q107 |
| RYN | RAYONIER INC | 176,941 | $5.199M | 0.0% | $27.74 | — | CMN | 754907103 |
| DT | DYNATRACE INC | 120,000 | $5.192M | 0.0% | $34.48 | +15.2% | Call | 268150109 |
| — | DUCK CREEK TECHNOLOGIES INC | 119,495 | $5.174M | 0.0% | $43.30 | — | CMN | 264120106 |
| WNC | WABASH NATL CORP | 300,000 | $5.169M | 0.0% | $13.47 | +8.3% | Put | 929566107 |
| ATRO | ASTRONICS CORP | 390,528 | $5.167M | 0.0% | $22.75 | -56.8% | CMN | 046433108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 101,381 | $5.158M | 0.0% | $43.93 | — | CMN | 33734X101 |
| — | BRYN MAWR BK CORP | 168,569 | $5.157M | 0.0% | $42.70 | — | CMN | 117665109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $5.148M | 0.0% | $94.75 | — | CMN | 46138R108 |
| RITM | NEW RESIDENTIAL INVT CORP | 517,717 | $5.146M | 0.0% | $9.65 | — | CMN | 64828T201 |
| VLO | VALERO ENERGY CORP | 90,800 | $5.137M | 0.0% | $52.14 | -22.2% | Put | 91913Y100 |
| IOSP | INNOSPEC INC | 56,491 | $5.126M | 0.0% | $70.43 | +2.1% | CMN | 45768S105 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,600 | $5.122M | 0.0% | $33.58 | +27.5% | Call | 039483102 |
| CPRT | COPART INC | 40,000 | $5.09M | 0.0% | $14.61 | +99.4% | Call | 217204106 |
| — | DIREXION SHS ETF TR | 103,503 | $5.082M | 0.0% | $49.10 | — | CMN | 25460E455 |
| — | SPLUNK INC | 29,900 | $5.08M | 0.0% | $119.21 | — | Put | 848637104 |
| FLWS | FLWS/1-800 FLOWERS | 195,221 | $5.075M | 0.0% | $17.82 | +36.4% | CMN | 68243Q106 |
| ELV | ANTHEM INC | 15,800 | $5.073M | 0.0% | $183.94 | +55.6% | Put | 036752103 |
| BKD | BROOKDALE SR LIVING INC | 1,144,883 | $5.072M | 0.0% | $4.13 | -10.7% | CMN | 112463104 |
| MCB | METROPOLITAN BK HLDG CORP | 139,656 | $5.065M | 0.0% | $34.02 | -5.4% | CMN | 591774104 |
| FORM | FORMFACTOR INC | 117,669 | $5.062M | 0.0% | $22.64 | +59.5% | CMN | 346375108 |
| VCR | VANGUARD WORLD FDS | 18,384 | $5.059M | 0.0% | $186.37 | — | CMN | 92204A108 |
| TMDV | PROSHARES TR | 120,000 | $5.051M | 0.0% | $34.94 | — | CMN | 74347G507 |
| SM | SM ENERGY CO | 823,899 | $5.042M | 0.0% | $7.70 | -59.6% | CMN | 78454L100 |
| OPCH | OPTION CARE HEALTH INC | 322,056 | $5.037M | 0.0% | $14.23 | +4.5% | CMN | 68404L201 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 47,913 | $5.033M | 0.0% | $35.46 | -0.5% | CMN | 55826T102 |
| — | HEIDRICK & STRUGGLES INTL IN | 170,739 | $5.017M | 0.0% | $25.41 | — | CMN | 422819102 |
| MNRO | MONRO INC | 94,005 | $5.011M | 0.0% | $66.40 | -31.2% | CMN | 610236101 |
| SPIP | SPDR SER TR | 160,755 | $5.011M | 0.0% | $32.43 | — | CMN | 78464A656 |
| BAX | BAXTER INTL INC | 62,300 | $4.999M | 0.0% | $48.59 | +46.2% | Put | 071813109 |
| AMKR | AMKOR TECHNOLOGY INC | 330,829 | $4.989M | 0.0% | $9.07 | +40.1% | CMN | 031652100 |
| CYRX | CRYOPORT INC | 113,437 | $4.978M | 0.0% | $35.63 | +33.7% | CMN | 229050307 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 390,046 | $4.977M | 0.0% | $12.27 | +2.0% | CMN | G39108108 |
| UNFI | UNITED NAT FOODS INC | 311,200 | $4.97M | 0.0% | $16.49 | +1.5% | Put | 911163103 |
| — | NORDSTROM INC | 159,200 | $4.969M | 0.0% | $27.10 | — | Put | 655664100 |
| BBC | ETFIS SER TR I | 100,000 | $4.959M | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | CLOUDERA INC | 356,100 | $4.953M | 0.0% | $11.66 | — | Call | 18914U100 |
| — | ARISTA NETWORKS INC | 17,000 | $4.94M | 0.0% | $210.74 | — | Call | 040413106 |
| — | FUSION ACQUISITION CORP | 436,681 | $4.934M | 0.0% | $11.30 | — | CMN | 36118H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 143,599 | $4.923M | 0.0% | $29.58 | — | CMN | 33734X135 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $4.917M | 0.0% | $156.53 | — | CMN | 921932794 |
| LYFT | LYFT INC | 100,000 | $4.913M | 0.0% | $42.00 | -13.4% | Call | 55087P104 |
| — | ZYMEWORKS INC | 103,600 | $4.896M | 0.0% | $44.15 | — | Call | 98985W102 |
| PRPL | PURPLE INNOVATION INC | 148,589 | $4.895M | 0.0% | $17.51 | +66.5% | CMN | 74640Y106 |
| CVNA | CARVANA CO | 20,400 | $4.887M | 0.0% | $77.92 | +193.3% | Put | 146869102 |
| CAPL | CROSSAMERICA PARTNERS LP | 284,341 | $4.883M | 0.0% | $27.47 | — | CMN | 22758A105 |
| SIZE | ISHARES TR | 43,852 | $4.875M | 0.0% | $88.86 | — | CMN | 46432F370 |
| AIG | AMERICAN INTL GROUP INC | 128,600 | $4.869M | 0.0% | $43.80 | -28.7% | Call | 026874784 |
| TCX | TUCOWS INC | 65,896 | $4.869M | 0.0% | $63.12 | +17.8% | CMN | 898697206 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4.856M | 0.0% | $12.81 | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4.856M | 0.0% | $12.81 | — | Call | 042315507 |
| DNOW | NOW INC | 676,055 | $4.854M | 0.0% | $14.81 | -62.0% | CMN | 67011P100 |
| EPR | EPR PPTYS | 149,303 | $4.852M | 0.0% | $61.78 | — | CMN | 26884U109 |
| — | CHINA MOBILE LIMITED | 169,926 | $4.85M | 0.0% | $36.96 | — | CMN | 16941M109 |
| BB | BLACKBERRY LTD | 731,399 | $4.849M | 0.0% | $5.91 | +0.1% | CMN | 09228F103 |
| CRMT | AMERICAS CAR-MART INC | 44,041 | $4.837M | 0.0% | $81.40 | +23.7% | CMN | 03062T105 |
| — | GW PHARMACEUTICALS PLC | 41,900 | $4.836M | 0.0% | $130.46 | — | Put | 36197T103 |
| — | 8X8 INC NEW | 3,328,000 | $4.83M | 0.0% | $0.96 | — | CNV | 282914AB6 |
| WABC | WESTAMERICA BANCORPORATION | 86,814 | $4.8M | 0.0% | $50.76 | -9.2% | CMN | 957090103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 74,638 | $4.797M | 0.0% | $77.59 | — | CMN | 91359E105 |
| KELYA | KELLY SVCS INC | 232,944 | $4.792M | 0.0% | $16.53 | +12.2% | CMN | 488152208 |
| IMMR | IMMERSION CORP | 424,069 | $4.788M | 0.0% | $7.50 | +5.7% | CMN | 452521107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,406 | $4.786M | 0.0% | $100.63 | — | CMN | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,708 | $4.776M | 0.0% | $111.83 | — | CMN | 33734X176 |
| QRVO | QORVO INC | 28,700 | $4.772M | 0.0% | $71.13 | +106.9% | Call | 74736K101 |
| — | TAILWIND ACQUISITION CORP | 456,560 | $4.744M | 0.0% | $10.39 | — | CMN | 87403Q102 |
| — | SPX CORP | 86,873 | $4.738M | 0.0% | $47.86 | — | CMN | 784635104 |
| GEO | GEO GROUP INC NEW | 533,620 | $4.728M | 0.0% | $12.41 | -25.4% | CMN | 36162J106 |
| LPL | LG DISPLAY CO LTD | 559,926 | $4.726M | 0.0% | $8.28 | — | CMN | 50186V102 |
| — | COLONNADE ACQUISITION CORP | 350,000 | $4.725M | 0.0% | $13.50 | — | CMN | G2283K110 |
| — | LIONHEART ACQUISITION CORP I | 468,080 | $4.718M | 0.0% | $10.08 | — | CMN | 53625R104 |
| — | PARTY CITY HOLDCO INC | 766,528 | $4.714M | 0.0% | $6.01 | — | CMN | 702149105 |
| — | CF FINANCE ACQUISITION CORP | 427,498 | $4.711M | 0.0% | $11.02 | — | CMN | 15725Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 277,508 | $4.709M | 0.0% | $9.97 | +55.1% | CMN | 25787G100 |
| CPRT | COPART INC | 37,000 | $4.708M | 0.0% | $14.61 | +99.4% | Put | 217204106 |
| — | GENERATION BIO CO | 165,985 | $4.706M | 0.0% | $28.02 | — | CMN | 37148K100 |
| AWR | AMER STATES WTR CO | 59,112 | $4.7M | 0.0% | $65.83 | +4.9% | CMN | 029899101 |
| IXUS | ISHARES TR | 69,939 | $4.699M | 0.0% | $52.84 | — | CMN | 46432F834 |
| — | APTIV PLC | 36,000 | $4.69M | 0.0% | $82.68 | — | Put | G6095L109 |
| GOOS | CANADA GOOSE HLDGS INC | 157,448 | $4.687M | 0.0% | $33.35 | 0.0% | CMN | 135086106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 260,316 | $4.686M | 0.0% | $20.44 | — | CMN | 376536108 |
| — | SUNPOWER CORP | 182,300 | $4.674M | 0.0% | $7.51 | — | CMN | 867652406 |
| KTB | KONTOOR BRANDS INC | 115,103 | $4.668M | 0.0% | $32.94 | +11.9% | CMN | 50050N103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 426,633 | $4.663M | 0.0% | $10.93 | — | UNT | G0411R122 |
| PSNL | PERSONALIS INC | 127,345 | $4.662M | 0.0% | $16.39 | +84.4% | CMN | 71535D106 |
| MGY | MAGNOLIA OIL & GAS CORP | 659,681 | $4.658M | 0.0% | $6.69 | -10.8% | CMN | 559663109 |
| PIPR | PIPER SANDLER COMPANIES | 46,137 | $4.655M | 0.0% | $54.26 | +67.2% | CMN | 724078100 |
| — | AVID BIOSERVICES INC | 402,546 | $4.646M | 0.0% | $9.47 | — | CMN | 05368M106 |
| URTH | ISHARES INC | 41,317 | $4.644M | 0.0% | $95.06 | — | CMN | 464286392 |
| HAFC | HANMI FINL CORP | 409,151 | $4.639M | 0.0% | $15.21 | -34.2% | CMN | 410495204 |
| WSBC | WESBANCO INC | 154,754 | $4.637M | 0.0% | $35.59 | -24.2% | CMN | 950810101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,700 | $4.632M | 0.0% | $17.89 | 0.0% | Call | 69608A108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 155,417 | $4.625M | 0.0% | $32.06 | — | CMN | 824596100 |
| XLC | SELECT SECTOR SPDR TR | 68,400 | $4.616M | 0.0% | $62.26 | — | Put | 81369Y852 |
| XRX | XEROX HOLDINGS CORP | 198,456 | $4.603M | 0.0% | $31.33 | -32.5% | CMN | 98421M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 157,399 | $4.582M | 0.0% | $21.18 | +12.8% | CMN | 21044C107 |
| — | NIKOLA CORP | 300,000 | $4.578M | 0.0% | $22.66 | — | Put | 654110105 |
| KRO | KRONOS WORLDWIDE INC | 306,981 | $4.577M | 0.0% | $10.01 | +7.1% | CMN | 50105F105 |
| BHP | BHP GROUP LTD | 70,000 | $4.574M | 0.0% | $45.31 | — | Call | 088606108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4.573M | 0.0% | $86.82 | — | CMN | 46138W107 |
| — | MIRATI THERAPEUTICS INC | 20,800 | $4.569M | 0.0% | $100.86 | — | Call | 60468T105 |
| — | AMYRIS INC | 738,871 | $4.562M | 0.0% | $3.36 | — | CMN | 03236M200 |
| — | EXTENDED STAY AMER INC | 307,916 | $4.56M | 0.0% | $15.12 | — | CMN | 30224P200 |
| — | INTERSECT ENT INC | 199,019 | $4.558M | 0.0% | $25.92 | — | CMN | 46071F103 |
| DOCU | DOCUSIGN INC | 20,400 | $4.535M | 0.0% | $95.31 | +135.7% | Put | 256163106 |
| NOAH | NOAH HLDGS LTD | 94,691 | $4.527M | 0.0% | $27.23 | — | CMN | 65487X102 |
| EBAY | EBAY INC. | 90,000 | $4.522M | 0.0% | $31.14 | +49.9% | Put | 278642103 |
| DVA | DAVITA INC | 38,500 | $4.52M | 0.0% | $67.55 | +50.8% | Put | 23918K108 |
| SPYD | SPDR SER TR | 136,918 | $4.51M | 0.0% | $30.29 | — | CMN | 78468R788 |
| — | NAVSIGHT HLDGS INC | 449,600 | $4.5M | 0.0% | $10.01 | — | CMN | 639358100 |
| — | MARLIN BUSINESS SVCS CORP | 367,636 | $4.5M | 0.0% | $11.69 | — | CMN | 571157106 |
| CAE | CAE INC | 162,229 | $4.5M | 0.0% | $21.58 | -0.4% | CMN | 124765108 |
| ELV | ANTHEM INC | 14,000 | $4.495M | 0.0% | $183.94 | +55.6% | Call | 036752103 |
| PGNY | PROGYNY INC | 105,837 | $4.486M | 0.0% | $27.77 | +17.2% | CMN | 74340E103 |
| BSX | BOSTON SCIENTIFIC CORP | 124,600 | $4.479M | 0.0% | $28.72 | +25.5% | Call | 101137107 |
| EXPI | EXP WORLD HLDGS INC | 70,784 | $4.468M | 0.0% | $14.42 | +79.6% | CMN | 30212W100 |
| BLMN | BLOOMIN BRANDS INC | 230,000 | $4.467M | 0.0% | $13.35 | +7.7% | Call | 094235108 |
| — | HAWAIIAN HOLDINGS INC | 252,226 | $4.465M | 0.0% | $20.61 | — | CMN | 419879101 |
| KWEB | KRANESHARES TR | 58,041 | $4.457M | 0.0% | $73.16 | — | CMN | 500767306 |
| SXI | STANDEX INTL CORP | 57,276 | $4.44M | 0.0% | $74.37 | -4.2% | CMN | 854231107 |
| NPO | ENPRO INDS INC | 58,758 | $4.438M | 0.0% | $66.79 | +0.4% | CMN | 29355X107 |
| — | QUOTIENT TECHNOLOGY INC | 470,147 | $4.429M | 0.0% | $8.93 | — | CMN | 749119103 |
| OIH | VANECK VECTORS ETF TR | 28,750 | $4.428M | 0.0% | $121.88 | — | Put | 92189H607 |
| — | CM LIFE SCIENCES INC | 401,030 | $4.427M | 0.0% | $11.04 | — | CMN | 18978W109 |
| — | WW INTL INC | 181,098 | $4.419M | 0.0% | $34.71 | — | CMN | 98262P101 |
| XLU | SELECT SECTOR SPDR TR | 70,400 | $4.414M | 0.0% | $53.53 | — | Call | 81369Y886 |
| SPYM | SPDR SER TR | 100,328 | $4.41M | 0.0% | $37.64 | — | CMN | 78464A854 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,200 | $4.402M | 0.0% | $91.74 | -13.6% | Call | 09061G101 |
| — | FITBIT INC | 647,200 | $4.401M | 0.0% | $6.58 | — | Call | 33812L102 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $4.399M | 0.0% | $73.31 | +21.9% | Call | 03073E105 |
| — | PRETIUM RES INC | 382,969 | $4.396M | 0.0% | $8.03 | — | CMN | 74139C102 |
| CMPR | CIMPRESS PLC | 50,095 | $4.395M | 0.0% | $113.72 | -24.5% | CMN | G2143T103 |
| — | TIFFANY & CO NEW | 33,400 | $4.39M | 0.0% | $126.40 | — | Call | 886547108 |
| WSFS | WSFS FINL CORP | 97,751 | $4.387M | 0.0% | $38.45 | -4.6% | CMN | 929328102 |
| SPYV | SPDR SER TR | 127,347 | $4.379M | 0.0% | $28.68 | — | CMN | 78464A508 |
| — | SEAGEN INC | 25,000 | $4.378M | 0.0% | $175.14 | — | Call | 81181C104 |
| — | SEAGEN INC | 25,000 | $4.378M | 0.0% | $175.14 | — | Put | 81181C104 |
| — | CIIG MERGER CORP | 155,633 | $4.376M | 0.0% | $10.02 | — | CMN | 12559C103 |
| RDNT | RADNET INC | 222,578 | $4.356M | 0.0% | $15.80 | +11.8% | CMN | 750491102 |
| PSN | PARSONS CORPORATION | 119,576 | $4.354M | 0.0% | $35.48 | -5.3% | CMN | 70202L102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 254,256 | $4.353M | 0.0% | $19.92 | -35.3% | CMN | 084680107 |
| — | DANIMER SCIENTIFIC INC | 184,664 | $4.341M | 0.0% | $23.51 | — | CMN | 236272100 |
| BBD | BANCO BRADESCO S A | 825,000 | $4.34M | 0.0% | $4.59 | — | Call | 059460303 |
| — | SWITCH INC | 265,077 | $4.339M | 0.0% | $13.94 | — | CMN | 87105L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 823,080 | $4.329M | 0.0% | $11.67 | -66.3% | CMN | 703481101 |
| — | HPX CORP | 410,000 | $4.326M | 0.0% | $10.55 | — | UNT | G32219118 |
| CVI | CVR ENERGY INC | 290,164 | $4.324M | 0.0% | $17.44 | -50.4% | CMN | 12662P108 |
| EPI | WISDOMTREE TR | 147,998 | $4.323M | 0.0% | $23.72 | — | CMN | 97717W422 |
| — | TEXTAINER GROUP HOLDINGS LTD | 224,896 | $4.313M | 0.0% | $9.18 | — | CMN | G8766E109 |
| — | EAST RES ACQUISITION CO | 423,000 | $4.293M | 0.0% | $10.15 | — | CMN | 274681105 |
| GIL | GILDAN ACTIVEWEAR INC | 153,016 | $4.286M | 0.0% | $23.60 | -5.0% | CMN | 375916103 |
| MXL | MAXLINEAR INC | 111,808 | $4.27M | 0.0% | $23.86 | +21.6% | CMN | 57776J100 |
| MAC | MACERICH CO | 400,000 | $4.268M | 0.0% | $37.16 | — | Put | 554382101 |
| LPRO | OPEN LENDING CORP | 121,740 | $4.256M | 0.0% | $22.24 | +30.7% | CMN | 68373J104 |
| CACC | CREDIT ACCEP CORP MICH | 12,295 | $4.256M | 0.0% | $364.55 | -10.4% | CMN | 225310101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $4.244M | 0.0% | $61.06 | — | Call | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL | 134,700 | $4.244M | 0.0% | $23.07 | +11.5% | Call | 552953101 |
| EQX | EQUINOX GOLD CORP | 410,119 | $4.241M | 0.0% | $10.02 | +8.9% | CMN | 29446Y502 |
| — | SHAW COMMUNICATIONS INC | 241,496 | $4.24M | 0.0% | $18.59 | — | CMN | 82028K200 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $4.224M | 0.0% | $40.27 | — | Call | 83088V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,801 | $4.219M | 0.0% | $40.32 | 0.0% | CMN | 04271T100 |
| — | ATRECA INC | 261,083 | $4.216M | 0.0% | $17.10 | — | CMN | 04965G109 |
| — | FORMA THERAPEUTICS HLDGS INC | 120,698 | $4.212M | 0.0% | $34.90 | — | CMN | 34633R104 |
| PRA | PROASSURANCE CORP | 236,035 | $4.199M | 0.0% | $46.36 | -64.9% | CMN | 74267C106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,222 | $4.192M | 0.0% | $103.41 | — | CMN | 46138E115 |
| DBI | DESIGNER BRANDS INC | 548,000 | $4.191M | 0.0% | $13.02 | -54.4% | CMN | 250565108 |
| HCA | HCA HEALTHCARE INC | 25,400 | $4.177M | 0.0% | $112.42 | +24.4% | Put | 40412C101 |
| SLP | SIMULATIONS PLUS INC | 57,994 | $4.17M | 0.0% | $39.06 | +66.3% | CMN | 829214105 |
| ITA | ISHARES TR | 43,958 | $4.164M | 0.0% | $115.21 | — | CMN | 464288760 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $4.153M | 0.0% | $90.21 | +31.5% | Put | 90400D108 |
| AZZ | AZZ INC | 87,299 | $4.142M | 0.0% | $37.26 | +1.8% | CMN | 002474104 |
| VOE | VANGUARD INDEX FDS | 34,742 | $4.133M | 0.0% | $101.28 | — | CMN | 922908512 |
| — | SOFTWARE ACQUISITN GRUP INC | 415,000 | $4.129M | 0.0% | $9.95 | — | CMN | 83407F101 |
| — | INFINERA CORP | 3,325,000 | $4.122M | 0.0% | $0.86 | — | CNV | 45667GAC7 |
| CMBT | EURONAV NV | 514,126 | $4.113M | 0.0% | $5.03 | -5.5% | CMN | B38564108 |
| NBIS | YANDEX N V | 59,000 | $4.105M | 0.0% | $39.38 | — | Call | N97284108 |
| TECK | TECK RESOURCES LTD | 226,000 | $4.102M | 0.0% | $20.26 | -23.9% | Call | 878742204 |
| CBZ | CBIZ INC | 153,973 | $4.097M | 0.0% | $19.83 | +24.1% | CMN | 124805102 |
| SICPQ | SILVERGATE CAP CORP | 55,131 | $4.096M | 0.0% | $14.35 | +129.7% | CMN | 82837P408 |
| OSIS | OSI SYSTEMS INC | 43,923 | $4.094M | 0.0% | $81.73 | +4.6% | CMN | 671044105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 777,749 | $4.091M | 0.0% | $8.16 | — | CMN | 292480100 |
| — | GRANITE CONSTR INC | 3,800,000 | $4.089M | 0.0% | $1.08 | — | CNV | 387328AB3 |
| MO | ALTRIA GROUP INC | 99,700 | $4.088M | 0.0% | $31.68 | -15.7% | Put | 02209S103 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,007 | $4.087M | 0.0% | $12.86 | +23.3% | CMN | 302081104 |
| BANF | BANCFIRST CORP | 69,591 | $4.085M | 0.0% | $40.07 | +16.3% | CMN | 05945F103 |
| — | RETAIL VALUE INC | 274,669 | $4.084M | 0.0% | $29.51 | — | CMN | 76133Q102 |
| EWG | ISHARES INC | 128,518 | $4.083M | 0.0% | $26.64 | — | CMN | 464286806 |
| DBEU | DBX ETF TR | 136,401 | $4.081M | 0.0% | $25.45 | — | CMN | 233051853 |
| MTG | MGIC INVT CORP WIS | 325,000 | $4.079M | 0.0% | $9.98 | +13.3% | Call | 552848103 |
| — | TRIUMPH GROUP INC NEW | 324,139 | $4.071M | 0.0% | $14.01 | — | CMN | 896818101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 87,813 | $4.069M | 0.0% | $33.40 | 0.0% | CMN | 82835W108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 407,883 | $4.062M | 0.0% | $14.82 | — | CMN | 875465106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $4.061M | 0.0% | $315.27 | +42.6% | Put | 016255101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 210,570 | $4.06M | 0.0% | $8.34 | +100.0% | CMN | 10948W103 |
| MC | MOELIS & CO | 86,846 | $4.06M | 0.0% | $24.58 | +15.0% | CMN | 60786M105 |
| — | ARES CAPITAL CORP | 3,952,000 | $4.051M | 0.0% | $0.99 | — | CNV | 04010LAT0 |
| BTU | PEABODY ENGR CORP | 1,680,470 | $4.05M | 0.0% | $4.63 | -66.3% | CMN | 704551100 |
| — | SOLARWINDS CORP | 270,376 | $4.042M | 0.0% | $15.67 | — | CMN | 83417Q105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,012 | $4.035M | 0.0% | $45.74 | — | CMN | 46138E800 |
| — | SPARTACUS ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | — | CMN | 84677L109 |
| — | SINCLAIR BROADCAST GROUP INC | 126,171 | $4.019M | 0.0% | $17.80 | — | CMN | 829226109 |
| ISCF | ISHARES TR | 120,495 | $4.009M | 0.0% | $33.27 | — | CMN | 46434V266 |
| — | FOCUS FINL PARTNERS INC | 92,085 | $4.005M | 0.0% | $34.09 | — | CMN | 34417P100 |
| — | MSG NETWORK INC | 271,704 | $4.005M | 0.0% | $14.43 | — | CMN | 553573106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 484,810 | $4M | 0.0% | $7.36 | — | CMN | 252784301 |
| USRT | ISHARES TR | 82,547 | $3.996M | 0.0% | $44.19 | — | CMN | 464288521 |
| — | CAPSTEAD MTG CORP | 686,441 | $3.988M | 0.0% | $5.04 | — | CMN | 14067E506 |
| — | CNOOC LIMITED | 43,457 | $3.983M | 0.0% | $135.02 | — | CMN | 126132109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 724,217 | $3.983M | 0.0% | $4.86 | +4.8% | CMN | 00770C101 |
| EPOL | ISHARES TR | 209,205 | $3.979M | 0.0% | $18.77 | — | CMN | 46429B606 |
| — | CI FINL CORP | 320,235 | $3.974M | 0.0% | $12.41 | — | CMN | 125491100 |
| PLOW | DOUGLAS DYNAMICS INC | 92,507 | $3.957M | 0.0% | $41.01 | -6.3% | CMN | 25960R105 |
| CIGI | COLLIERS INTL GROUP INC | 44,384 | $3.956M | 0.0% | $61.75 | +27.7% | CMN | 194693107 |
| VDC | VANGUARD WORLD FDS | 22,740 | $3.955M | 0.0% | $148.23 | — | CMN | 92204A207 |
| — | SPARTANNASH CO | 226,954 | $3.951M | 0.0% | $15.35 | — | CMN | 847215100 |
| — | EMLES TR | 150,000 | $3.95M | 0.0% | $26.33 | — | CMN | 291361707 |
| CTRN | CITI TRENDS INC | 79,505 | $3.95M | 0.0% | $27.16 | +25.3% | CMN | 17306X102 |
| — | DRIL QUIP INC | 133,214 | $3.946M | 0.0% | $34.62 | — | CMN | 262037104 |
| — | VECTOR ACQUISITION CORP | 390,201 | $3.945M | 0.0% | $10.11 | — | CMN | G9442R126 |
| BUSE | FIRST BUSEY CORP | 182,921 | $3.942M | 0.0% | $16.69 | -5.4% | CMN | 319383204 |
| VVX | VECTRUS INC | 79,201 | $3.938M | 0.0% | $42.83 | +4.5% | CMN | 92242T101 |
| — | FUELCELL ENERGY INC | 352,216 | $3.934M | 0.0% | $5.29 | — | CMN | 35952H601 |
| NWS | NEWS CORP NEW | 221,017 | $3.927M | 0.0% | $12.87 | +19.8% | CMN | 65249B208 |
| — | EMLES TR | 150,000 | $3.917M | 0.0% | $26.11 | — | CMN | 291361103 |
| ONEQ | FIDELITY COMWLTH TR | 7,800 | $3.913M | 0.0% | $433.97 | — | CMN | 315912808 |
| — | ALTERYX INC | 3,724,000 | $3.912M | 0.0% | $1.04 | — | CNV | 02156BAF0 |
| — | VY GLOBAL GROWTH | 363,500 | $3.911M | 0.0% | $10.76 | — | UNT | G9444H126 |
| CAR | AVIS BUDGET GROUP | 104,600 | $3.902M | 0.0% | $29.03 | +15.0% | Put | 053774105 |
| — | MERIDIAN BANCORP INC MD | 261,454 | $3.899M | 0.0% | $19.10 | — | CMN | 58958U103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,753 | $3.884M | 0.0% | $111.08 | — | CMN | 46137V381 |
| CMF | ISHARES TR | 61,695 | $3.876M | 0.0% | $61.06 | — | CMN | 464288356 |
| TNC | TENNANT CO | 55,189 | $3.873M | 0.0% | $64.28 | -4.8% | CMN | 880345103 |
| — | LUMENTUM HLDGS INC | 3,175,000 | $3.872M | 0.0% | $1.22 | — | CNV | 55024UAD1 |
| — | RPT REALTY | 447,370 | $3.87M | 0.0% | $10.26 | — | CMN | 74971D101 |
| SITM | SITIME CORP | 34,547 | $3.867M | 0.0% | $62.81 | +50.8% | CMN | 82982T106 |
| — | LIMELIGHT NETWORKS INC | 968,220 | $3.864M | 0.0% | $4.11 | — | CMN | 53261M104 |
| — | D8 HOLDINGS CORP | 380,000 | $3.861M | 0.0% | $10.16 | — | CMN | G2614K110 |
| MRNA | MODERNA INC | 36,800 | $3.844M | 0.0% | $32.93 | +207.2% | Call | 60770K107 |
| — | FIVE PRIME THERAPEUTICS INC | 225,861 | $3.842M | 0.0% | $11.42 | — | CMN | 33830X104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 65,822 | $3.837M | 0.0% | $58.29 | — | CMN | 33733C108 |
| DDS | DILLARDS INC | 60,867 | $3.837M | 0.0% | $48.55 | -22.1% | CMN | 254067101 |
| ELF | E L F BEAUTY INC | 152,173 | $3.833M | 0.0% | $19.53 | +10.1% | CMN | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $3.828M | 0.0% | $126.95 | +173.5% | Call | 550021109 |
| CENTA | CENTRAL GARDEN & PET CO | 105,370 | $3.828M | 0.0% | $25.50 | +14.8% | CMN | 153527205 |
| — | NUVEEN FLOATING RATE INCOME | 437,553 | $3.824M | 0.0% | $9.28 | — | CMN | 67072T108 |
| — | ROYAL DUTCH SHELL PLC | 108,800 | $3.823M | 0.0% | $50.59 | — | Put | 780259206 |
| MYRG | MYR GROUP INC DEL | 63,579 | $3.822M | 0.0% | $38.62 | +28.7% | CMN | 55405W104 |
| — | CONTEXTLOGIC INC | 209,450 | $3.82M | 0.0% | $18.24 | — | CMN | 21077C107 |
| — | DIEBOLD NXDF INC | 358,118 | $3.817M | 0.0% | $11.46 | — | CMN | 253651103 |
| — | HANGER INC | 173,403 | $3.813M | 0.0% | $17.27 | — | CMN | 41043F208 |
| HZAC | HORIZON ACQUISITION CORP | 380,000 | $3.808M | 0.0% | $10.02 | — | CMN | G46049105 |
| XHR | XENIA HOTELS & RESORTS INC | 250,195 | $3.803M | 0.0% | $16.20 | — | CMN | 984017103 |
| HAL | HALLIBURTON CO | 200,500 | $3.789M | 0.0% | $25.39 | -44.2% | Put | 406216101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,504 | $3.785M | 0.0% | $39.62 | +13.3% | CMN | 82312B106 |
| LTC | LTC PPTYS INC | 97,137 | $3.781M | 0.0% | $42.54 | — | CMN | 502175102 |
| UAA | UNDER ARMOUR INC | 220,000 | $3.777M | 0.0% | $19.45 | -21.4% | Put | 904311107 |
| QQQE | DIREXION SHS ETF TR | 50,000 | $3.758M | 0.0% | $48.55 | — | CMN | 25459Y207 |
| STNG | SCORPIO TANKERS INC | 335,763 | $3.757M | 0.0% | $11.84 | — | CMN | Y7542C130 |
| ALG | ALAMO GROUP INC | 27,171 | $3.748M | 0.0% | $97.24 | +29.5% | CMN | 011311107 |
| PI | IMPINJ INC | 89,389 | $3.743M | 0.0% | $27.78 | +25.4% | CMN | 453204109 |
| — | NIC INC | 144,696 | $3.738M | 0.0% | $19.93 | — | CMN | 62914B100 |
| AD | UNITED STATES CELLULAR CORP | 121,779 | $3.738M | 0.0% | $24.10 | -26.9% | CMN | 911684108 |
| VNO | VORNADO RLTY TR | 100,000 | $3.734M | 0.0% | $48.74 | — | Call | 929042109 |
| — | ZOGENIX INC | 186,800 | $3.734M | 0.0% | $22.61 | — | Put | 98978L204 |
| USPH | U S PHYSICAL THERAPY INC | 31,037 | $3.732M | 0.0% | $98.58 | +2.4% | CMN | 90337L108 |
| — | CC NEUBERGER PRIN HLDGS II | 358,625 | $3.73M | 0.0% | $10.40 | — | CMN | G3166T103 |
| — | TWITTER INC | 3,658,000 | $3.724M | 0.0% | $1.02 | — | CNV | 90184LAD4 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,150 | $3.72M | 0.0% | $86.78 | — | CMN | 33734X192 |
| — | LITHIUM AMERS CORP NEW | 296,217 | $3.718M | 0.0% | $11.79 | — | CMN | 53680Q207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,019 | $3.714M | 0.0% | $61.52 | — | CMN | 33733E104 |
| — | ANWORTH MTG ASSET CORP | 1,369,729 | $3.712M | 0.0% | $3.74 | — | CMN | 037347101 |
| HUYA | HUYA INC | 186,184 | $3.711M | 0.0% | $17.04 | — | CMN | 44852D108 |
| MP | MP MATERIALS CORP | 115,263 | $3.708M | 0.0% | $19.35 | 0.0% | CMN | 553368101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $3.705M | 0.0% | $6.32 | +11.9% | Put | 203668108 |
| — | INARI MED INC | 42,443 | $3.705M | 0.0% | $87.29 | — | CMN | 45332Y109 |
| BV | BRIGHTVIEW HLDGS INC | 244,922 | $3.703M | 0.0% | $13.04 | +5.0% | CMN | 10948C107 |
| — | MYOVANT SCIENCES LTD | 133,774 | $3.695M | 0.0% | $12.42 | — | CMN | G637AM102 |
| CERS | CERUS CORP | 530,255 | $3.669M | 0.0% | $5.70 | +15.0% | CMN | 157085101 |
| HCAT | HEALTH CATALYST INC | 84,256 | $3.668M | 0.0% | $33.50 | +10.1% | CMN | 42225T107 |
| — | CRH MED CORP | 1,572,755 | $3.665M | 0.0% | $2.86 | — | CMN | 12626F105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $3.663M | 0.0% | $75.29 | — | CMN | 46641Q407 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,096 | $3.659M | 0.0% | $30.64 | +18.2% | CMN | 635017106 |
| — | GOLAR LNG LTD | 4,000,000 | $3.656M | 0.0% | $0.95 | — | CNV | 38046YAB7 |
| SUSA | ISHARES TR | 44,342 | $3.651M | 0.0% | $105.32 | — | CMN | 464288802 |
| RIG | TRANSOCEAN LTD | 1,576,223 | $3.641M | 0.0% | $7.18 | -79.5% | CMN | H8817H100 |
| TV | GRUPO TELEVISA SA | 440,821 | $3.633M | 0.0% | $9.02 | — | CMN | 40049J206 |
| GEL | GENESIS ENERGY L P | 583,629 | $3.624M | 0.0% | $17.11 | — | CMN | 371927104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 118,840 | $3.623M | 0.0% | $25.58 | +20.2% | CMN | 02913V103 |
| — | LORAL SPACE & COM INC | 172,582 | $3.622M | 0.0% | $29.33 | — | CMN | 543881106 |
| — | EMLES TR | 135,200 | $3.62M | 0.0% | $26.78 | — | CMN | 291361871 |
| — | PRAXIS PRECISION MEDICINES I | 65,726 | $3.616M | 0.0% | $55.02 | — | CMN | 74006W108 |
| WASH | WASHINGTON TR BANCORP | 80,610 | $3.611M | 0.0% | $31.96 | -12.6% | CMN | 940610108 |
| — | TRILLIUM THERAPEUTICS INC | 245,342 | $3.609M | 0.0% | $8.28 | — | CMN | 89620X506 |
| APOG | APOGEE ENTERPRISES INC | 113,833 | $3.606M | 0.0% | $23.72 | +1.9% | CMN | 037598109 |
| FIX | COMFORT SYS USA INC | 68,404 | $3.602M | 0.0% | $42.83 | +18.2% | CMN | 199908104 |
| — | EVERI HLDGS INC | 260,158 | $3.592M | 0.0% | $6.11 | — | CMN | 30034T103 |
| — | VEONEER INC | 168,485 | $3.589M | 0.0% | $14.51 | — | CMN | 92336X109 |
| — | DISH NETWORK CORPORATION | 110,926 | $3.587M | 0.0% | $45.54 | — | CMN | 25470M109 |
| TCOM | TRIP COM GROUP LTD | 106,300 | $3.585M | 0.0% | $28.23 | — | Call | 89677Q107 |
| — | BANCOLOMBIA S A | 89,118 | $3.581M | 0.0% | $38.02 | — | CMN | 05968L102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,111 | $3.581M | 0.0% | $34.26 | — | CMN | 33734H106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $3.579M | 0.0% | $64.72 | — | CMN | 46137V662 |
| BCAB | BIOATLA INC | 105,000 | $3.571M | 0.0% | $33.43 | 0.0% | CMN | 09077B104 |
| LOB | LIVE OAK BANCSHARES INC | 75,180 | $3.568M | 0.0% | $22.93 | +74.8% | CMN | 53803X105 |
| SENEA | SENECA FOODS CORP NEW | 89,344 | $3.565M | 0.0% | $39.40 | +2.7% | CMN | 817070501 |
| DX | DYNEX CAP INC | 200,000 | $3.56M | 0.0% | $14.06 | — | Put | 26817Q886 |
| DX | DYNEX CAP INC | 200,000 | $3.56M | 0.0% | $14.06 | — | Call | 26817Q886 |
| — | PLANTRONICS INC NEW | 131,681 | $3.559M | 0.0% | $16.04 | — | CMN | 727493108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 350,000 | $3.546M | 0.0% | $9.87 | 0.0% | CMN | 395392103 |
| ECPG | ENCORE CAP GROUP INC | 91,031 | $3.545M | 0.0% | $34.99 | +3.9% | CMN | 292554102 |
| — | GORES HLDGS V INC | 340,000 | $3.536M | 0.0% | $10.40 | — | CMN | 382864106 |
| MLAB | MESA LABS INC | 12,304 | $3.526M | 0.0% | $226.18 | +18.8% | CMN | 59064R109 |
| — | FORTIVE CORP | 3,411,000 | $3.509M | 0.0% | $0.93 | — | CNV | 34959JAK4 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 309,306 | $3.505M | 0.0% | $14.56 | — | CMN | 867892101 |
| CRSR | CORSAIR GAMING INC | 96,748 | $3.504M | 0.0% | $17.41 | +75.0% | CMN | 22041X102 |
| — | NAUTILUS INC | 193,007 | $3.501M | 0.0% | $14.97 | — | CMN | 63910B102 |
| FIVE | FIVE BELOW INC | 20,000 | $3.5M | 0.0% | $76.72 | +93.0% | Put | 33829M101 |
| TLS | TELOS CORP MD | 106,000 | $3.496M | 0.0% | $23.85 | 0.0% | CMN | 87969B101 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $3.485M | 0.0% | $33.16 | — | CMN | 26922A503 |
| — | CHINA PETROLEUM & CHEMICAL C | 78,146 | $3.485M | 0.0% | $67.88 | — | CMN | 16941R108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 348,000 | $3.483M | 0.0% | $9.92 | — | CMN | 03212A105 |
| NHC | NATIONAL HEALTHCARE CORP | 52,375 | $3.479M | 0.0% | $70.51 | -6.6% | CMN | 635906100 |
| EWM | ISHARES INC | 120,733 | $3.477M | 0.0% | $30.43 | — | CMN | 46434G814 |
| MTRX | MATRIX SVC CO | 315,058 | $3.472M | 0.0% | $17.35 | -46.9% | CMN | 576853105 |
| — | AERIE PHARMACEUTICALS INC | 256,929 | $3.471M | 0.0% | $14.03 | — | CMN | 00771V108 |
| MOV | MOVADO GROUP INC | 208,777 | $3.47M | 0.0% | $20.83 | -31.5% | CMN | 624580106 |
| ASAN | ASANA INC | 117,409 | $3.469M | 0.0% | $25.57 | 0.0% | CMN | 04342Y104 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $3.443M | 0.0% | $250.65 | +27.3% | Put | 539830109 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,563 | $3.44M | 0.0% | $45.23 | +4.0% | CMN | 42328H109 |
| EC | ECOPETROL S A | 266,344 | $3.438M | 0.0% | $16.08 | — | CMN | 279158109 |
| KALU | KAISER ALUMINUM CORP | 34,724 | $3.434M | 0.0% | $72.63 | -13.1% | CMN | 483007704 |
| ELME | WASHINGTON REAL ESTATE INVT | 158,442 | $3.427M | 0.0% | $25.52 | — | CMN | 939653101 |
| ZYXIQ | ZYNEX INC | 254,639 | $3.427M | 0.0% | $16.22 | -19.8% | CMN | 98986M103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 434,725 | $3.421M | 0.0% | $8.18 | — | CMN | 00773J103 |
| TCOM | TRIP COM GROUP LTD | 101,200 | $3.413M | 0.0% | $28.23 | — | Put | 89677Q107 |
| — | FIESTA RESTAURANT GROUP INC | 299,087 | $3.41M | 0.0% | $11.54 | — | CMN | 31660B101 |
| CLW | CLEARWATER PAPER CORP | 90,279 | $3.409M | 0.0% | $28.02 | +33.2% | CMN | 18538R103 |
| — | 51JOB INC | 48,611 | $3.403M | 0.0% | $82.63 | — | CMN | 316827104 |
| GLPG | GALAPAGOS NV | 34,377 | $3.402M | 0.0% | $122.29 | — | CMN | 36315X101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 338,000 | $3.4M | 0.0% | $9.97 | — | CMN | G0232J101 |
| — | ACCOLADE INC | 78,106 | $3.398M | 0.0% | $41.56 | — | CMN | 00437E102 |
| SMMV | ISHARES TR | 100,000 | $3.389M | 0.0% | $29.00 | — | CMN | 46435G433 |
| ARDX | ARDELYX INC | 523,548 | $3.387M | 0.0% | $6.35 | -6.5% | CMN | 039697107 |
| ARKO | ARKO CORP | 376,242 | $3.386M | 0.0% | $9.16 | 0.0% | CMN | 041242108 |
| PGX | INVESCO EXCH TRADED FD TR II | 221,779 | $3.384M | 0.0% | $14.65 | — | CMN | 46138E511 |
| — | CONSOLIDATED COMM HLDGS INC | 691,341 | $3.38M | 0.0% | $6.59 | — | CMN | 209034107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,885 | $3.379M | 0.0% | $359.21 | +38.1% | CMN | 31946M103 |
| — | M D C HLDGS INC | 69,463 | $3.376M | 0.0% | $36.19 | — | CMN | 552676108 |
| — | COLLECTIVE GROWTH CORP | 235,880 | $3.371M | 0.0% | $12.41 | — | CMN | 19424L101 |
| — | SAREPTA THERAPEUTICS INC | 1,375,000 | $3.371M | 0.0% | $2.30 | — | CNV | 803607AB6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,202 | $3.37M | 0.0% | $54.04 | +23.3% | CMN | 03820C105 |
| — | VIACOMCBS INC | 88,982 | $3.365M | 0.0% | $26.25 | — | CMN | 92556H107 |
| FTEC | FIDELITY COVINGTON TRUST | 32,124 | $3.357M | 0.0% | $82.60 | — | CMN | 316092808 |
| — | BELLRING BRANDS INC | 138,080 | $3.356M | 0.0% | $22.19 | — | CMN | 079823100 |
| HTLD | HEARTLAND EXPRESS INC | 185,196 | $3.352M | 0.0% | $19.93 | -5.4% | CMN | 422347104 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $3.344M | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| OFG | OFG BANCORP | 180,310 | $3.343M | 0.0% | $17.11 | -5.6% | CMN | 67103X102 |
| — | NEXTERA ENERGY INC | 56,425 | $3.34M | 0.0% | $48.54 | — | CMN | 65339F796 |
| IX | ORIX CORP | 43,078 | $3.332M | 0.0% | $71.74 | — | CMN | 686330101 |
| — | NEENAH INC | 60,156 | $3.328M | 0.0% | $58.36 | — | CMN | 640079109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,410 | $3.325M | 0.0% | $81.02 | — | CMN | 33735K108 |
| DHX | DHI GROUP INC | 1,495,282 | $3.319M | 0.0% | $3.05 | -32.8% | CMN | 23331S100 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,394 | $3.318M | 0.0% | $40.82 | +8.1% | CMN | 130788102 |
| TNA | DIREXION SHS ETF TR | 50,000 | $3.316M | 0.0% | $42.87 | — | CMN | 25459W847 |
| TILT | FLEXSHARES TR | 22,859 | $3.309M | 0.0% | $139.44 | — | CMN | 33939L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,800 | $3.306M | 0.0% | $159.90 | +178.8% | Call | 98980L101 |
| CVCO | CAVCO INDS INC DEL | 18,841 | $3.306M | 0.0% | $180.81 | +2.6% | CMN | 149568107 |
| — | TILRAY INC | 400,000 | $3.304M | 0.0% | $8.29 | — | Put | 88688T100 |
| — | PQ GROUP HLDGS INC | 231,661 | $3.303M | 0.0% | $14.37 | — | CMN | 73943T103 |
| WMG | WARNER MUSIC GROUP CORP | 86,871 | $3.3M | 0.0% | $26.23 | +4.0% | CMN | 934550203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,448 | $3.298M | 0.0% | $26.63 | — | CMN | 336917109 |
| NVCR | NOVOCURE LTD | 19,000 | $3.288M | 0.0% | $91.30 | +49.9% | Put | G6674U108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,745 | $3.287M | 0.0% | $29.56 | +22.8% | CMN | 80706P103 |
| AGYS | AGILYSYS INC | 85,601 | $3.286M | 0.0% | $22.82 | +45.7% | CMN | 00847J105 |
| LNG | CHENIERE ENERGY INC | 54,700 | $3.284M | 0.0% | $51.21 | +4.7% | Put | 16411R208 |
| SSRM | SSR MNG INC | 163,244 | $3.283M | 0.0% | $16.94 | +12.5% | CMN | 784730103 |
| — | SILK RD MED INC | 52,111 | $3.282M | 0.0% | $45.51 | — | CMN | 82710M100 |
| IJJ | ISHARES TR | 37,999 | $3.279M | 0.0% | $108.68 | — | CMN | 464287705 |
| — | RUTHS HOSPITALITY GROUP INC | 184,961 | $3.279M | 0.0% | $13.80 | — | CMN | 783332109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 159,261 | $3.278M | 0.0% | $22.91 | -21.7% | CMN | 915271100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 716,815 | $3.276M | 0.0% | $5.66 | -21.6% | CMN | 03168L105 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $3.273M | 0.0% | $19.14 | +45.8% | Call | 682189105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 157,547 | $3.269M | 0.0% | $16.92 | +12.4% | CMN | 83012A109 |
| HSTM | HEALTHSTREAM INC | 149,420 | $3.263M | 0.0% | $23.18 | -13.3% | CMN | 42222N103 |
| DAVA | ENDAVA PLC | 42,473 | $3.259M | 0.0% | $60.42 | — | CMN | 29260V105 |
| GRPN | GROUPON INC | 85,721 | $3.257M | 0.0% | $22.25 | +23.4% | CMN | 399473206 |
| TAP | MOLSON COORS BEVERAGE CO | 72,000 | $3.254M | 0.0% | $52.82 | -32.1% | Put | 60871R209 |
| SY | SO YOUNG INTERNATIONAL INC | 292,702 | $3.252M | 0.0% | $11.39 | — | CMN | 83356Q108 |
| EBF | ENNIS INC | 181,845 | $3.246M | 0.0% | $11.95 | -2.7% | CMN | 293389102 |
| BZH | BEAZER HOMES USA INC | 213,953 | $3.241M | 0.0% | $9.56 | +50.3% | CMN | 07556Q881 |
| HCI | HCI GROUP INC | 61,765 | $3.23M | 0.0% | $42.65 | +18.4% | CMN | 40416E103 |
| UMH | UMH PPTYS INC | 217,595 | $3.223M | 0.0% | $14.11 | — | CMN | 903002103 |
| RES | RPC INC | 1,022,266 | $3.22M | 0.0% | $4.76 | -42.1% | CMN | 749660106 |
| COKE | COCA COLA CONS INC | 12,090 | $3.219M | 0.0% | $28.57 | -15.0% | CMN | 191098102 |
| — | CHINA LIFE INS CO LTD | 290,322 | $3.211M | 0.0% | $13.87 | — | CMN | 16939P106 |
| SANM | SANMINA CORPORATION | 100,514 | $3.205M | 0.0% | $31.00 | -4.3% | CMN | 801056102 |
| KIM | KIMCO RLTY CORP | 212,981 | $3.196M | 0.0% | $13.54 | -21.7% | CMN | 49446R109 |
| MITK | MITEK SYS INC | 179,659 | $3.194M | 0.0% | $12.83 | +7.8% | CMN | 606710200 |
| — | HUDSON EXECUTIVE INVT CORP | 295,405 | $3.193M | 0.0% | $10.56 | — | CMN | 443761101 |
| — | EATON VANCE SR FLTNG RTE TR | 249,392 | $3.175M | 0.0% | $12.60 | — | CMN | 27828Q105 |
| BIV | VANGUARD BD INDEX FDS | 34,148 | $3.171M | 0.0% | $84.87 | — | CMN | 921937819 |
| — | HAYNES INTERNATIONAL INC | 132,929 | $3.169M | 0.0% | $29.37 | — | CMN | 420877201 |
| CI | CIGNA CORP NEW | 15,200 | $3.164M | 0.0% | $186.23 | -3.7% | Call | 125523100 |
| PLAB | PHOTRONICS INC | 283,180 | $3.16M | 0.0% | $10.27 | +6.5% | CMN | 719405102 |
| URGN | UROGEN PHARMA LTD | 175,292 | $3.159M | 0.0% | $31.37 | -33.2% | CMN | M96088105 |
| EMLC | VANECK VECTORS ETF TR | 94,895 | $3.157M | 0.0% | $33.27 | — | CMN | 92189H300 |
| KRNT | KORNIT DIGITAL LTD | 35,385 | $3.154M | 0.0% | $33.57 | +128.8% | CMN | M6372Q113 |
| DHC | DIVERSIFIED HEALTHCARE TR | 764,452 | $3.15M | 0.0% | $4.30 | — | CMN | 25525P107 |
| CORT | CORCEPT THERAPEUTICS INC | 120,400 | $3.15M | 0.0% | $14.00 | +50.5% | Call | 218352102 |
| IWL | ISHARES TR | 34,866 | $3.148M | 0.0% | $70.73 | — | CMN | 464289446 |
| DORM | DORMAN PRODS INC | 36,262 | $3.148M | 0.0% | $78.73 | +17.7% | CMN | 258278100 |
| KHC | KRAFT HEINZ CO | 90,800 | $3.147M | 0.0% | $45.62 | -44.0% | Call | 500754106 |
| FE | FIRSTENERGY CORP | 102,600 | $3.141M | 0.0% | $27.44 | -11.7% | Call | 337932107 |
| PZZA | PAPA JOHNS INTL INC | 37,000 | $3.139M | 0.0% | $50.35 | +40.7% | Put | 698813102 |
| — | ANTARES PHARMA INC | 785,958 | $3.136M | 0.0% | $3.61 | — | CMN | 036642106 |
| MLR | MILLER INDS INC TENN | 82,455 | $3.135M | 0.0% | $26.59 | +12.9% | CMN | 600551204 |
| — | AEGION CORP | 164,953 | $3.133M | 0.0% | $20.16 | — | CMN | 00770F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 362,408 | $3.131M | 0.0% | $5.66 | — | CMN | 05967A107 |
| — | H I G ACQUISITION CORP | 300,000 | $3.129M | 0.0% | $10.43 | — | CMN | G44898115 |
| MTRN | MATERION CORP | 49,083 | $3.127M | 0.0% | $54.07 | +6.3% | CMN | 576690101 |
| PATK | PATRICK INDS INC | 45,685 | $3.122M | 0.0% | $28.56 | +34.4% | CMN | 703343103 |
| EMPW/U | EMPOWER LTD | 300,000 | $3.12M | 0.0% | $10.40 | — | UNT | G3R39W128 |
| LZB | LA Z BOY INC | 78,288 | $3.119M | 0.0% | $29.58 | +25.2% | CMN | 505336107 |
| — | THE ODP CORP | 106,187 | $3.111M | 0.0% | $19.45 | — | CMN | 88337F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 74,978 | $3.108M | 0.0% | $41.28 | 0.0% | CMN | 35104E100 |
| KAI | KADANT INC | 21,997 | $3.101M | 0.0% | $114.64 | +8.1% | CMN | 48282T104 |
| VIGI | VANGUARD WHITEHALL FDS | 38,060 | $3.098M | 0.0% | $62.37 | — | CMN | 921946810 |
| — | IG ACQUISITION CORP | 305,000 | $3.09M | 0.0% | $10.13 | — | CMN | 449534106 |
| GVA | GRANITE CONSTR INC | 115,697 | $3.09M | 0.0% | $46.31 | -50.4% | CMN | 387328107 |
| — | CORE MARK HOLDING CO INC | 105,036 | $3.085M | 0.0% | $29.68 | — | CMN | 218681104 |
| — | FBL FINL GROUP INC | 58,714 | $3.083M | 0.0% | $73.05 | — | CMN | 30239F106 |
| ANIK | ANIKA THERAPEUTICS INC | 67,987 | $3.077M | 0.0% | $48.94 | -22.5% | CMN | 035255108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,409 | $3.074M | 0.0% | $48.60 | -18.2% | CMN | 87357P100 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.068M | 0.0% | $1.01 | — | CNV | 472145AB7 |
| INN | SUMMIT HOTEL PPTYS INC | 340,282 | $3.066M | 0.0% | $12.53 | — | CMN | 866082100 |
| MATX | MATSON INC | 53,784 | $3.064M | 0.0% | $33.40 | +52.1% | CMN | 57686G105 |
| BNTX | BIONTECH SE | 37,449 | $3.053M | 0.0% | $77.28 | — | CMN | 09075V102 |
| — | DATTO HLDG CORP | 112,771 | $3.045M | 0.0% | $27.00 | — | CMN | 23821D100 |
| LAB | FLUIDIGM CORP DEL | 505,248 | $3.032M | 0.0% | $6.33 | +3.8% | CMN | 34385P108 |
| IBB | ISHARES TR | 20,000 | $3.03M | 0.0% | $138.20 | — | Put | 464287556 |
| MDLZ | MONDELEZ INTL INC | 51,800 | $3.029M | 0.0% | $35.06 | +43.0% | Call | 609207105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 348,796 | $3.021M | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | BRISTOL-MYERS SQUIBB CO | 4,374,383 | $3.019M | 0.0% | $3.03 | — | RTS | 110122157 |
| — | CAPSTAR SPL PURP ACQUISITION | 297,000 | $3.015M | 0.0% | $10.15 | — | CMN | 14070Y101 |
| OTTR | OTTER TAIL CORP | 70,685 | $3.012M | 0.0% | $36.97 | -4.0% | CMN | 689648103 |
| IVLU | ISHARES TR | 132,268 | $3.012M | 0.0% | $22.77 | — | CMN | 46435G409 |
| — | R1 RCM INC | 125,407 | $3.012M | 0.0% | $12.26 | — | CMN | 749397105 |
| — | ABSOLUTE SOFTWARE CORP | 252,606 | $3.009M | 0.0% | $11.91 | — | CMN | 00386B109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 174,728 | $3.001M | 0.0% | $15.43 | — | CMN | 014491104 |
| INBK | FIRST INTERNET BANCORP | 104,314 | $2.998M | 0.0% | $29.89 | -19.8% | CMN | 320557101 |
| WDAY | WORKDAY INC | 12,500 | $2.995M | 0.0% | $168.90 | +33.0% | Call | 98138H101 |
| RTH | VANECK VECTORS ETF TR | 19,046 | $2.992M | 0.0% | $157.09 | — | CMN | 92189F684 |
| GIS | GENERAL MLS INC | 50,800 | $2.987M | 0.0% | $41.03 | +23.9% | Call | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,194 | $2.984M | 0.0% | $53.79 | — | CMN | 92206C771 |
| — | OUTSET MED INC | 52,464 | $2.982M | 0.0% | $50.00 | — | CMN | 690145107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,623 | $2.98M | 0.0% | $25.77 | -11.6% | CMN | G0772R208 |
| — | FRONTLINE LTD | 478,605 | $2.977M | 0.0% | $7.16 | — | CMN | G3682E192 |
| OII | OCEANEERING INTL INC | 374,320 | $2.976M | 0.0% | $23.52 | -75.2% | CMN | 675232102 |
| HTT | QUDIAN INC | 2,155,776 | $2.975M | 0.0% | $2.25 | — | CMN | 747798106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,188,515 | $2.971M | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | LGL SYS ACQUISITION CORP | 293,472 | $2.97M | 0.0% | $10.04 | — | CMN | 50201G106 |
| — | WATFORD HLDGS LTD | 85,726 | $2.967M | 0.0% | $31.95 | — | CMN | G94787101 |
| ASIX | ADVANSIX INC | 148,353 | $2.966M | 0.0% | $15.60 | +0.4% | CMN | 00773T101 |
| SOHU | SOHU COM LTD | 185,328 | $2.954M | 0.0% | $15.72 | — | CMN | 83410S108 |
| — | GCP APPLIED TECHNOLOGIES INC | 124,853 | $2.953M | 0.0% | $23.19 | — | CMN | 36164Y101 |
| PXF | INVESCO EXCH TRADED FD TR II | 69,578 | $2.953M | 0.0% | $42.44 | — | CMN | 46138E743 |
| POWL | POWELL INDS INC | 99,963 | $2.948M | 0.0% | $33.75 | -29.1% | CMN | 739128106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 104,785 | $2.94M | 0.0% | $28.06 | — | CMN | 33738R795 |
| RICK | RCI HOSPITALITY HLDGS INC | 74,464 | $2.937M | 0.0% | $24.47 | +12.7% | CMN | 74934Q108 |
| — | NEXTGEN ACQUISITION CORP | 285,000 | $2.933M | 0.0% | $10.29 | — | CMN | G65305115 |
| — | CHINA INDEX HLDGS LTD | 1,487,991 | $2.931M | 0.0% | $3.55 | — | CMN | 16954W101 |
| XLC | SELECT SECTOR SPDR TR | 43,400 | $2.929M | 0.0% | $62.26 | — | Call | 81369Y852 |
| — | APTOSE BIOSCIENCES INC | 666,673 | $2.92M | 0.0% | $5.93 | — | CMN | 03835T200 |
| VGAC/U | VG ACQUISITION CORP | 242,939 | $2.915M | 0.0% | $12.00 | — | UNT | G9446E121 |
| MOAT | VANECK VECTORS ETF TR | 46,817 | $2.903M | 0.0% | $54.03 | — | CMN | 92189F643 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $2.899M | 0.0% | $385.63 | +39.2% | Put | 75886F107 |
| — | TABULA RASA HEALTHCARE INC | 67,614 | $2.897M | 0.0% | $50.57 | — | CMN | 873379101 |
| — | SUTRO BIOPHARMA INC | 132,867 | $2.885M | 0.0% | $19.95 | — | CMN | 869367102 |
| — | ANGI HOMESERVICES INC | 218,611 | $2.884M | 0.0% | $10.69 | — | CMN | 00183L102 |
| — | MARATHON PATENT GROUP INC | 275,637 | $2.878M | 0.0% | $10.44 | — | CMN | 56585W401 |
| — | QUIDEL CORP | 16,000 | $2.874M | 0.0% | $176.64 | — | Put | 74838J101 |
| — | BOWX ACQUISITION CORP | 279,799 | $2.871M | 0.0% | $10.26 | — | CMN | 103085106 |
| DMRC | DIGIMARC CORP NEW | 60,738 | $2.869M | 0.0% | $34.62 | +13.0% | CMN | 25381B101 |
| NVAX | NOVAVAX INC | 25,700 | $2.866M | 0.0% | $74.49 | +42.7% | Call | 670002401 |
| IWY | ISHARES TR | 21,512 | $2.862M | 0.0% | $118.03 | — | CMN | 464289438 |
| AG | FIRST MAJESTIC SILVER CORP | 212,973 | $2.862M | 0.0% | $9.50 | +14.3% | CMN | 32076V103 |
| ICF | ISHARES TR | 53,076 | $2.86M | 0.0% | $75.74 | — | CMN | 464287564 |
| — | CONTAINER STORE GROUP INC | 299,550 | $2.858M | 0.0% | $9.11 | — | CMN | 210751103 |
| AHCO | ADAPTHEALTH CORP | 75,945 | $2.852M | 0.0% | $26.87 | +15.1% | CMN | 00653Q102 |
| SIGA | SIGA TECHNOLOGIES INC | 391,827 | $2.849M | 0.0% | $4.23 | +21.9% | CMN | 826917106 |
| VTRS | VIATRIS INC | 151,600 | $2.841M | 0.0% | $13.33 | 0.0% | Put | 92556V106 |
| OOMA | OOMA INC | 197,031 | $2.837M | 0.0% | $13.87 | +6.5% | CMN | 683416101 |
| PLCE | CHILDRENS PL INC | 56,570 | $2.834M | 0.0% | $84.64 | -57.0% | CMN | 168905107 |
| INSW | INTERNATIONAL SEAWAYS INC | 173,301 | $2.83M | 0.0% | $11.92 | -15.1% | CMN | Y41053102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,167 | $2.828M | 0.0% | $47.41 | — | CMN | 33738R118 |
| MO | ALTRIA GROUP INC | 68,900 | $2.825M | 0.0% | $31.68 | -15.7% | Call | 02209S103 |
| — | AKOUOS INC | 142,392 | $2.824M | 0.0% | $20.14 | — | CMN | 00973J101 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,282 | $2.816M | 0.0% | $15.32 | -0.2% | CMN | 068463108 |
| BSRR | SIERRA BANCORP | 117,534 | $2.812M | 0.0% | $18.97 | -8.1% | CMN | 82620P102 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.81M | 0.0% | $41.90 | — | Call | 08579W103 |
| — | LANNETT CO INC | 4,400,000 | $2.808M | 0.0% | $0.64 | — | CNV | 51602UAC2 |
| PETS | PETMED EXPRESS INC | 87,523 | $2.806M | 0.0% | $30.52 | +1.0% | CMN | 716382106 |
| TX | TERNIUM SA | 96,359 | $2.802M | 0.0% | $22.48 | — | CMN | 880890108 |
| — | ZAGG INC | 671,396 | $2.8M | 0.0% | $4.17 | — | CMN | 98884U108 |
| NMRK | NEWMARK GROUP INC | 383,891 | $2.799M | 0.0% | $8.38 | -29.7% | CMN | 65158N102 |
| — | CARDIOVASCULAR SYS INC DEL | 63,926 | $2.798M | 0.0% | $38.38 | — | CMN | 141619106 |
| — | ETF MANAGERS TR | 195,000 | $2.798M | 0.0% | — | — | Call | 26924G508 |
| — | FAR PEAK ACQUISITION CORP | 270,000 | $2.794M | 0.0% | $10.35 | — | UNT | G3312L129 |
| RILY | B. RILEY FINANCIAL INC | 63,136 | $2.792M | 0.0% | $28.89 | +11.5% | CMN | 05580M108 |
| — | SILICON LABORATORIES INC | 2,029,000 | $2.788M | 0.0% | $1.37 | — | CNV | 826919AB8 |
| KRE | SPDR SER TR | 53,600 | $2.785M | 0.0% | $55.23 | — | Put | 78464A698 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 215,204 | $2.778M | 0.0% | $12.91 | — | UNT | G8251L121 |
| — | FALCON CAPITAL ACQUISITN COR | 260,000 | $2.777M | 0.0% | $10.68 | — | UNT | 30606L207 |
| — | LAKELAND BANCORP INC | 218,698 | $2.777M | 0.0% | $16.57 | — | CMN | 511637100 |
| — | ATLAS CREST INVT CORP | 263,000 | $2.775M | 0.0% | $10.55 | — | UNT | 049284201 |
| RIOT | RIOT BLOCKCHAIN INC | 162,679 | $2.764M | 0.0% | $3.01 | +120.7% | CMN | 767292105 |
| — | PGT INNOVATIONS INC | 135,610 | $2.759M | 0.0% | $13.06 | — | CMN | 69336V101 |
| EHTH | EHEALTH INC | 39,018 | $2.755M | 0.0% | $77.24 | -1.6% | CMN | 28238P109 |
| — | QUOTIENT LTD | 528,646 | $2.754M | 0.0% | $5.50 | — | CMN | G73268107 |
| — | KIMBALL INTL INC | 229,722 | $2.745M | 0.0% | $16.26 | — | CMN | 494274103 |
| — | STONEMOR INC | 1,040,784 | $2.737M | 0.0% | $1.01 | — | CMN | 86184W106 |
| GSSC | GOLDMAN SACHS ETF TR | 50,078 | $2.714M | 0.0% | $41.21 | — | CMN | 381430602 |
| DVA | DAVITA INC | 23,100 | $2.712M | 0.0% | $67.55 | +50.8% | Call | 23918K108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 262,244 | $2.703M | 0.0% | $9.36 | -2.6% | CMN | 53115L104 |
| BDX | BECTON DICKINSON & CO | 10,800 | $2.702M | 0.0% | $187.94 | +14.2% | Call | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,099 | $2.699M | 0.0% | $55.85 | — | CMN | 92203J407 |
| ESQ | ESQUIRE FINL HLDGS INC | 140,454 | $2.695M | 0.0% | $17.24 | 0.0% | CMN | 29667J101 |
| OXM | OXFORD INDS INC | 41,137 | $2.694M | 0.0% | $68.73 | -24.8% | CMN | 691497309 |
| FORR | FORRESTER RESH INC | 64,235 | $2.692M | 0.0% | $38.04 | +5.0% | CMN | 346563109 |
| LFCR | LANDEC CORP | 247,585 | $2.686M | 0.0% | $10.81 | -4.5% | CMN | 514766104 |
| ISCG | ISHARES TR | 8,822 | $2.677M | 0.0% | $175.04 | — | CMN | 464288604 |
| — | HIBBETT SPORTS INC | 57,938 | $2.676M | 0.0% | $30.61 | — | CMN | 428567101 |
| APPF | APPFOLIO INC | 14,854 | $2.674M | 0.0% | $101.79 | +57.2% | CMN | 03783C100 |
| SCHG | SCHWAB STRATEGIC TR | 20,804 | $2.671M | 0.0% | $112.14 | — | CMN | 808524300 |
| — | CM LIFE SCIENCES INC | 230,000 | $2.668M | 0.0% | $11.60 | — | UNT | 18978W208 |
| — | TRILLIUM THERAPEUTICS INC | 180,700 | $2.658M | 0.0% | $8.28 | — | Call | 89620X506 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,165 | $2.652M | 0.0% | $46.89 | 0.0% | CMN | 68062P106 |
| TBI | TRUEBLUE INC | 141,905 | $2.652M | 0.0% | $20.61 | -12.8% | CMN | 89785X101 |
| PKBK | PARKE BANCORP INC | 169,892 | $2.65M | 0.0% | $11.79 | 0.0% | CMN | 700885106 |
| — | SK TELECOM LTD | 108,223 | $2.649M | 0.0% | $24.35 | — | CMN | 78440P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,857 | $2.645M | 0.0% | $65.96 | — | CMN | 33735B108 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,307 | $2.643M | 0.0% | $28.49 | — | CMN | 67623C109 |
| ICL | ICL GROUP LTD | 523,078 | $2.642M | 0.0% | $3.35 | +24.5% | CMN | M53213100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 257,000 | $2.629M | 0.0% | $10.23 | — | CMN | 26873Y104 |
| — | PROOFPOINT INC | 2,353,000 | $2.617M | 0.0% | $0.99 | — | CNV | 743424AF0 |
| EVH | EVOLENT HEALTH INC | 163,150 | $2.615M | 0.0% | $11.96 | +10.5% | CMN | 30050B101 |
| — | FORTUNA SILVER MINES INC | 316,645 | $2.61M | 0.0% | $4.89 | — | CMN | 349915108 |
| EDC | DIREXION SHS ETF TR | 27,779 | $2.597M | 0.0% | $56.57 | — | CMN | 25490K281 |
| QS | QUANTUMSCAPE CORP | 30,700 | $2.593M | 0.0% | $36.62 | 0.0% | Call | 74767V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,620 | $2.592M | 0.0% | $91.77 | -0.9% | CMN | 030506109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 188,366 | $2.588M | 0.0% | $8.90 | +8.7% | CMN | 63888U108 |
| MASS | 908 DEVICES INC | 45,451 | $2.588M | 0.0% | $58.41 | 0.0% | CMN | 65443P102 |
| ONEW | ONEWATER MARINE INC | 88,914 | $2.587M | 0.0% | $24.03 | 0.0% | CMN | 68280L101 |
| Z | ZILLOW GROUP INC | 19,900 | $2.583M | 0.0% | $40.54 | +172.8% | Call | 98954M200 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,508 | $2.582M | 0.0% | $276.11 | — | CMN | 638517102 |
| GVI | ISHARES TR | 21,917 | $2.578M | 0.0% | $115.31 | — | CMN | 464288612 |
| ATEN | A10 NETWORKS INC | 261,352 | $2.577M | 0.0% | $6.72 | +9.3% | CMN | 002121101 |
| — | VERITEX HLDGS INC | 100,335 | $2.575M | 0.0% | $15.57 | — | CMN | 923451108 |
| — | CALAMP CORP | 259,462 | $2.574M | 0.0% | $19.97 | — | CMN | 128126109 |
| STBA | S & T BANCORP INC | 103,462 | $2.57M | 0.0% | $31.36 | -29.6% | CMN | 783859101 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,739 | $2.562M | 0.0% | $10.76 | +12.0% | CMN | 297602104 |
| XPEL | XPEL INC | 49,675 | $2.561M | 0.0% | $21.53 | +68.0% | CMN | 98379L100 |
| — | VOCERA COMMUNICATIONS INC | 61,590 | $2.557M | 0.0% | $23.25 | — | CMN | 92857F107 |
| — | CORNERSTONE BLDG BRANDS INC | 275,543 | $2.557M | 0.0% | $7.74 | — | CMN | 21925D109 |
| ULTA | ULTA BEAUTY INC | 8,900 | $2.556M | 0.0% | $195.06 | +29.7% | Put | 90384S303 |
| TTCFQ | TATTOOED CHEF INC | 111,586 | $2.554M | 0.0% | $18.93 | 0.0% | CMN | 87663X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,213 | $2.553M | 0.0% | $36.29 | -17.4% | CMN | 29664W105 |
| CODI | COMPASS DIVERSIFIED | 131,283 | $2.553M | 0.0% | $14.17 | +4.4% | CMN | 20451Q104 |
| CMRE | COSTAMARE INC | 308,104 | $2.552M | 0.0% | $5.65 | +3.7% | CMN | Y1771G102 |
| — | COHN ROBBINS HOLDINGS CORP | 245,000 | $2.55M | 0.0% | $10.41 | — | CMN | G23726105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.543M | 0.0% | $39.87 | -47.7% | Call | G66721104 |
| LCII | LCI INDS | 19,597 | $2.542M | 0.0% | $86.95 | +17.6% | CMN | 50189K103 |
| IMCB | ISHARES TR | 10,845 | $2.54M | 0.0% | $234.21 | — | CMN | 464288208 |
| OIS | OIL STS INTL INC | 506,036 | $2.54M | 0.0% | $14.36 | -73.1% | CMN | 678026105 |
| FFIC | FLUSHING FINL CORP | 152,495 | $2.538M | 0.0% | $12.85 | -18.2% | CMN | 343873105 |
| FREL | FIDELITY COVINGTON TRUST | 100,000 | $2.538M | 0.0% | $23.38 | — | CMN | 316092857 |
| — | EVO PMTS INC | 93,972 | $2.538M | 0.0% | $26.89 | — | CMN | 26927E104 |
| FIVE | FIVE BELOW INC | 14,500 | $2.537M | 0.0% | $76.72 | +93.0% | Call | 33829M101 |
| — | NEXTCURE INC | 232,677 | $2.536M | 0.0% | $17.31 | — | CMN | 65343E108 |
| ZS | ZSCALER INC | 12,700 | $2.536M | 0.0% | $96.34 | +65.1% | Call | 98980G102 |
| PRGS | PROGRESS SOFTWARE CORP | 56,040 | $2.533M | 0.0% | $39.01 | +3.6% | CMN | 743312100 |
| IJT | ISHARES TR | 22,178 | $2.532M | 0.0% | $127.77 | — | CMN | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 45,817 | $2.529M | 0.0% | $53.60 | — | CMN | 922907746 |
| — | VONAGE HLDGS CORP | 2,328,000 | $2.519M | 0.0% | $0.93 | — | CNV | 92886TAJ1 |
| CI | CIGNA CORP NEW | 12,100 | $2.519M | 0.0% | $186.23 | -3.7% | Put | 125523100 |
| — | BRF SA | 598,839 | $2.515M | 0.0% | $5.70 | — | CMN | 10552T107 |
| — | THE PROVIDENCE SERVICE CORP | 18,088 | $2.508M | 0.0% | $80.25 | — | CMN | 743815102 |
| IBCP | INDEPENDENT BK CORP MICH | 135,714 | $2.507M | 0.0% | $15.81 | -15.5% | CMN | 453838609 |
| FBNC | FIRST BANCORP N C | 74,075 | $2.506M | 0.0% | $30.98 | -16.7% | CMN | 318910106 |
| SFIX | STITCH FIX INC | 42,600 | $2.501M | 0.0% | $41.97 | +1.9% | Put | 860897107 |
| AZN | ASTRAZENECA PLC | 50,000 | $2.5M | 0.0% | $42.72 | — | Put | 046353108 |
| — | FLEXSHARES TR | 48,884 | $2.493M | 0.0% | $44.04 | — | CMN | 33939L852 |
| CCBG | CAPITAL CITY BK GROUP INC | 101,443 | $2.493M | 0.0% | $21.51 | -6.1% | CMN | 139674105 |
| — | FTS INTERNATIONAL INC | 129,666 | $2.49M | 0.0% | $19.20 | — | CMN | 30283W302 |
| — | TEAM INC | 228,360 | $2.489M | 0.0% | $9.08 | — | CMN | 878155100 |
| MDYG | SPDR SER TR | 35,837 | $2.485M | 0.0% | $54.30 | — | CMN | 78464A821 |
| INMD | INMODE LTD | 52,311 | $2.484M | 0.0% | $16.53 | +27.8% | CMN | M5425M103 |
| VGACGBP | VG ACQUISITION CORP | 216,371 | $2.473M | 0.0% | $11.43 | — | CMN | G9446E105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,645 | $2.473M | 0.0% | $26.65 | +6.0% | CMN | 32055Y201 |
| ZVOI | ZOVIO INC | 521,675 | $2.473M | 0.0% | $4.10 | +0.2% | CMN | 98979V102 |
| — | PASSAGE BIO INC | 96,556 | $2.469M | 0.0% | $23.67 | — | CMN | 702712100 |
| KIE | SPDR SER TR | 73,418 | $2.465M | 0.0% | $31.80 | — | CMN | 78464A789 |
| EGBN | EAGLE BANCORP INC MD | 59,627 | $2.463M | 0.0% | $31.75 | -10.8% | CMN | 268948106 |
| ISTB | ISHARES TR | 47,502 | $2.453M | 0.0% | $49.79 | — | CMN | 46432F859 |
| — | SPECTRUM PHARMACEUTICALS INC | 717,003 | $2.445M | 0.0% | $6.46 | — | CMN | 84763A108 |
| VIS | VANGUARD WORLD FDS | 14,349 | $2.439M | 0.0% | $134.20 | — | CMN | 92204A603 |
| — | FORWARD AIR CORP | 31,727 | $2.437M | 0.0% | $55.80 | — | CMN | 349853101 |
| ANDE | ANDERSONS INC | 99,379 | $2.435M | 0.0% | $19.46 | +3.4% | CMN | 034164103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,200 | $2.435M | 0.0% | $48.65 | -18.7% | Put | 00847X104 |
| — | US ECOLOGY INC | 67,034 | $2.435M | 0.0% | $45.06 | — | CMN | 91734M103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 86,569 | $2.428M | 0.0% | $27.85 | 0.0% | CMN | 56600D107 |
| — | MULTIPLAN CORPORATION | 303,520 | $2.425M | 0.0% | $7.99 | — | CMN | 62548M100 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2.425M | 0.0% | $114.53 | +97.9% | Put | 824348106 |
| — | ENLINK MIDSTREAM LLC | 652,697 | $2.422M | 0.0% | $11.72 | — | CMN | 29336T100 |
| ICHR | ICHOR HOLDINGS | 80,308 | $2.421M | 0.0% | $28.26 | +0.1% | CMN | G4740B105 |
| APH | AMPHENOL CORP NEW | 18,500 | $2.419M | 0.0% | $28.56 | +2.6% | Put | 032095101 |
| EWA | ISHARES INC | 100,943 | $2.418M | 0.0% | $19.98 | — | CMN | 464286103 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,011 | $2.417M | 0.0% | $32.32 | +10.2% | CMN | 81768T108 |
| TPC | TUTOR PERINI CORP | 186,581 | $2.417M | 0.0% | $15.20 | -11.0% | CMN | 901109108 |
| LVHD | LEGG MASON ETF INVT TR | 74,514 | $2.416M | 0.0% | $32.29 | — | CMN | 52468L406 |
| QFIN | 360 DIGITECH INC | 204,852 | $2.415M | 0.0% | $11.37 | — | CMN | 88557W101 |
| XP | XP INC | 60,852 | $2.414M | 0.0% | $37.92 | +7.7% | CMN | G98239109 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $2.411M | 0.0% | $37.91 | — | Put | 073685109 |
| — | AGENUS INC | 756,490 | $2.406M | 0.0% | $2.97 | — | CMN | 00847G705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.404M | 0.0% | $48.08 | — | CMN | 33734X168 |
| — | KINNATE BIOPHARMA INC | 60,286 | $2.398M | 0.0% | $39.78 | — | CMN | 49705R105 |
| WDC | WESTERN DIGITAL CORP. | 43,300 | $2.398M | 0.0% | $44.58 | -25.8% | Call | 958102105 |
| HUBG | HUB GROUP INC | 42,002 | $2.394M | 0.0% | $24.04 | +12.6% | CMN | 443320106 |
| TFIN | TRIUMPH BANCORP INC | 49,287 | $2.393M | 0.0% | $32.98 | +36.5% | CMN | 89679E300 |
| TBT | PROSHARES TR | 145,453 | $2.388M | 0.0% | $25.50 | — | CMN | 74347B201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $2.387M | 0.0% | $155.82 | +47.2% | Put | 92532F100 |
| — | AVANTI ACQUISITION CORP | 220,000 | $2.385M | 0.0% | $10.84 | — | UNT | G0682V117 |
| SBCF | SEACOAST BKG CORP FLA | 80,938 | $2.384M | 0.0% | $23.03 | +5.1% | CMN | 811707801 |
| — | AVID TECHNOLOGY INC | 149,693 | $2.376M | 0.0% | $7.27 | — | CMN | 05367P100 |
| ATEC | ALPHATEC HLDGS INC | 163,558 | $2.375M | 0.0% | $9.66 | +9.4% | CMN | 02081G201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,568 | $2.373M | 0.0% | $5.62 | +158.8% | CMN | 05156V102 |
| VMC | VULCAN MATLS CO | 16,000 | $2.373M | 0.0% | $107.61 | +27.1% | Call | 929160109 |
| — | GOHEALTH INC | 173,131 | $2.365M | 0.0% | $13.14 | — | CMN | 38046W105 |
| BMRC | BANK MARIN BANCORP | 68,830 | $2.364M | 0.0% | $31.94 | -13.9% | CMN | 063425102 |
| AGZ | ISHARES TR | 19,766 | $2.363M | 0.0% | $115.92 | — | CMN | 464288166 |
| — | VANECK VECTORS ETF TR | 97,836 | $2.363M | 0.0% | $21.71 | — | CMN | 92189F403 |
| BILI | BILIBILI INC | 27,500 | $2.357M | 0.0% | $31.64 | — | Put | 090040106 |
| LMAT | LEMAITRE VASCULAR INC | 58,106 | $2.353M | 0.0% | $31.79 | +7.2% | CMN | 525558201 |
| ANNX | ANNEXON INC | 93,786 | $2.347M | 0.0% | $25.74 | 0.0% | CMN | 03589W102 |
| — | HESKA CORP | 16,077 | $2.342M | 0.0% | $65.72 | — | CMN | 42805E306 |
| — | NEW SR INVT GROUP INC | 451,587 | $2.34M | 0.0% | $6.01 | — | CMN | 648691103 |
| ULTA | ULTA BEAUTY INC | 8,100 | $2.326M | 0.0% | $195.06 | +29.7% | Call | 90384S303 |
| ROKU | ROKU INC | 7,000 | $2.324M | 0.0% | $174.77 | +50.1% | Put | 77543R102 |
| ROKU | ROKU INC | 7,000 | $2.324M | 0.0% | $174.77 | +50.1% | Call | 77543R102 |
| — | MINERVA NEUROSCIENCES INC | 991,134 | $2.319M | 0.0% | $3.97 | — | CMN | 603380106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 72,256 | $2.316M | 0.0% | $32.56 | +0.9% | CMN | 09203E105 |
| — | BENEFITFOCUS INC | 2,625,000 | $2.31M | 0.0% | $0.79 | — | CNV | 08180DAB2 |
| — | COLLECTORS UNIVERSE INC | 30,507 | $2.3M | 0.0% | $25.24 | — | CMN | 19421R200 |
| — | CONCHO RES INC | 39,400 | $2.299M | 0.0% | $114.49 | — | Call | 20605P101 |
| SHAK | SHAKE SHACK INC | 27,100 | $2.298M | 0.0% | $61.52 | +26.2% | Put | 819047101 |
| — | CELESTICA INC | 284,695 | $2.298M | 0.0% | $7.12 | — | CMN | 15101Q108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 178,150 | $2.294M | 0.0% | $27.05 | — | CMN | L0175J104 |
| — | ALTERYX INC | 2,210,000 | $2.293M | 0.0% | $0.99 | — | CNV | 02156BAD5 |
| KURA | KURA ONCOLOGY INC | 70,000 | $2.286M | 0.0% | $25.21 | +39.4% | Call | 50127T109 |
| NULG | NUSHARES ETF TR | 40,574 | $2.284M | 0.0% | $56.29 | — | CMN | 67092P201 |
| — | HYDROFARM HLDGS GROUP INC | 43,400 | $2.282M | 0.0% | $52.58 | — | CMN | 44888K209 |
| CSR | CENTERSPACE | 32,297 | $2.282M | 0.0% | $70.66 | — | CMN | 15202L107 |
| ANGO | ANGIODYNAMICS INC | 148,869 | $2.282M | 0.0% | $12.93 | -1.9% | CMN | 03475V101 |
| ACRE | ARES COML REAL ESTATE CORP | 190,994 | $2.275M | 0.0% | $10.86 | — | CMN | 04013V108 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $2.273M | 0.0% | $2.15 | — | CNV | 595017AD6 |
| VLO | VALERO ENERGY CORP | 40,100 | $2.268M | 0.0% | $52.14 | -22.2% | Call | 91913Y100 |
| PGEN | PRECIGEN INC | 222,134 | $2.265M | 0.0% | $4.40 | +47.2% | CMN | 74017N105 |
| ILCB | ISHARES TR | 10,441 | $2.264M | 0.0% | $146.54 | — | CMN | 464287127 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 303,635 | $2.262M | 0.0% | $5.06 | +1.8% | CMN | 09058V103 |
| AGM | FEDERAL AGRIC MTG CORP | 30,397 | $2.257M | 0.0% | $49.44 | +19.0% | CMN | 313148306 |
| — | CALLON PETE CO DEL | 171,176 | $2.252M | 0.0% | $4.82 | — | CMN | 13123X508 |
| — | AMARIN CORP PLC | 460,146 | $2.25M | 0.0% | $11.23 | — | CMN | 023111206 |
| — | LANNET INC | 344,306 | $2.244M | 0.0% | $7.31 | — | CMN | 516012101 |
| — | RITE AID CORP | 141,542 | $2.24M | 0.0% | $12.36 | — | CMN | 767754872 |
| LILA | LIBERTY LATIN AMERICA LTD | 201,073 | $2.238M | 0.0% | $11.95 | -8.7% | CMN | G9001E102 |
| — | LORDSTOWN MOTORS CORP | 111,303 | $2.232M | 0.0% | $20.05 | — | CMN | 54405Q100 |
| — | INVACARE CORP | 249,258 | $2.231M | 0.0% | $11.97 | — | CMN | 461203101 |
| VECO | VEECO INSTRS INC DEL | 128,237 | $2.226M | 0.0% | $13.69 | +11.7% | CMN | 922417100 |
| OMER | OMEROS CORP | 155,203 | $2.217M | 0.0% | $14.22 | -14.1% | CMN | 682143102 |
| — | GTT COMMUNICATIONS INC | 620,907 | $2.217M | 0.0% | $7.64 | — | CMN | 362393100 |
| — | ARCO PLATFORM LTD | 62,402 | $2.215M | 0.0% | $41.63 | — | CMN | G04553106 |
| LMND | LEMONADE INC | 18,067 | $2.213M | 0.0% | $62.79 | +17.5% | CMN | 52567D107 |
| CRON | CRONOS GROUP INC | 317,781 | $2.205M | 0.0% | $7.48 | -8.0% | CMN | 22717L101 |
| — | NEWHOLD INVESTMENT CORP | 220,100 | $2.203M | 0.0% | $10.01 | — | CMN | 651448102 |
| TR | TOOTSIE ROLL INDS INC | 73,836 | $2.193M | 0.0% | $30.70 | -13.6% | CMN | 890516107 |
| — | LIBERTY MEDIA CORP DEL | 88,132 | $2.192M | 0.0% | $23.23 | — | CMN | 531229888 |
| MGPI | MGP INGREDIENTS INC NEW | 46,466 | $2.186M | 0.0% | $38.37 | +12.3% | CMN | 55303J106 |
| TEO | TELECOM ARGENTINA S A | 332,901 | $2.184M | 0.0% | $11.53 | — | CMN | 879273209 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 89,025 | $2.181M | 0.0% | $26.55 | -14.0% | CMN | 598511103 |
| SVM | SILVERCORP METALS INC | 325,510 | $2.178M | 0.0% | $3.36 | +104.5% | CMN | 82835P103 |
| YAC | YUCAIPA ACQUISITION CORP | 215,000 | $2.172M | 0.0% | $10.10 | — | CMN | G9879L105 |
| — | EASTERLY GOVT PPTYS INC | 95,877 | $2.172M | 0.0% | $23.10 | — | CMN | 27616P103 |
| SU | SUNCOR ENERGY INC NEW | 129,000 | $2.165M | 0.0% | $18.98 | -36.6% | Call | 867224107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,200 | $2.164M | 0.0% | $33.31 | +92.0% | Call | 04280A100 |
| SCHD | SCHWAB STRATEGIC TR | 33,735 | $2.164M | 0.0% | $64.15 | — | CMN | 808524797 |
| SCHL | SCHOLASTIC CORP | 86,332 | $2.158M | 0.0% | $28.88 | -29.7% | CMN | 807066105 |
| TILE | INTERFACE INC | 205,179 | $2.154M | 0.0% | $10.56 | -24.3% | CMN | 458665304 |
| ISCB | ISHARES TR | 10,912 | $2.153M | 0.0% | $152.25 | — | CMN | 464288505 |
| CTSO | CYTOSORBENTS CORP | 269,762 | $2.15M | 0.0% | $7.94 | +5.4% | CMN | 23283X206 |
| — | MCAFEE CORP | 128,504 | $2.145M | 0.0% | $16.69 | — | CMN | 579063108 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.141M | 0.0% | $27.17 | +0.2% | Put | G0750C108 |
| BOOM | DMC GLOBAL INC | 49,451 | $2.139M | 0.0% | $42.89 | -8.1% | CMN | 23291C103 |
| — | D8 HOLDINGS CORP | 200,000 | $2.138M | 0.0% | $10.07 | — | UNT | G2614K102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,500 | $2.137M | 0.0% | $73.25 | — | Put | 647581107 |
| AZO | AUTOZONE INC | 1,800 | $2.134M | 0.0% | $885.97 | +30.7% | Put | 053332102 |
| VTRS | VIATRIS INC | 113,796 | $2.133M | 0.0% | $13.33 | 0.0% | Call | 92556V106 |
| — | RAVEN INDS INC | 64,356 | $2.129M | 0.0% | $24.77 | — | CMN | 754212108 |
| — | GOODRICH PETE CORP | 211,040 | $2.129M | 0.0% | $8.70 | — | CMN | 382410843 |
| FTV | FORTIVE CORP | 30,000 | $2.125M | 0.0% | $43.74 | +15.0% | Call | 34959J108 |
| RMAX | RE MAX HLDGS INC | 58,453 | $2.124M | 0.0% | $30.93 | -0.9% | CMN | 75524W108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,909 | $2.123M | 0.0% | $69.75 | — | CMN | 33734K109 |
| GNL | GLOBAL NET LEASE INC | 123,901 | $2.123M | 0.0% | $16.61 | — | CMN | 379378201 |
| XENE | XENON PHARMACEUTICALS INC | 137,961 | $2.122M | 0.0% | $11.93 | -2.0% | CMN | 98420N105 |
| — | APOLLO ENDOSURGERY INC | 623,842 | $2.121M | 0.0% | $2.99 | — | CMN | 03767D108 |
| — | VECTOR ACQUISITION CORP | 197,149 | $2.119M | 0.0% | $10.75 | — | UNT | G9442R100 |
| UAA | UNDER ARMOUR INC | 123,400 | $2.119M | 0.0% | $19.45 | -21.4% | Call | 904311107 |
| SPIB | SPDR SER TR | 56,866 | $2.114M | 0.0% | $36.54 | — | CMN | 78464A375 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $2.108M | 0.0% | $182.48 | — | CMN | 46137V332 |
| QTRX | QUANTERIX CORP | 45,335 | $2.108M | 0.0% | $25.44 | +71.6% | CMN | 74766Q101 |
| — | HPX CORP | 210,000 | $2.104M | 0.0% | $10.02 | — | CMN | G32219100 |
| — | ARMOUR RESIDENTIAL REIT INC | 194,921 | $2.103M | 0.0% | $12.81 | — | CMN | 042315507 |
| — | TENNECO INC | 198,294 | $2.102M | 0.0% | $15.60 | — | CMN | 880349105 |
| — | BROOKFIELD PPTY REIT INC | 140,472 | $2.099M | 0.0% | $12.35 | — | CMN | 11282X103 |
| — | CLOVIS ONCOLOGY INC | 436,199 | $2.094M | 0.0% | $8.27 | — | CMN | 189464100 |
| — | MOMO INC | 150,000 | $2.094M | 0.0% | $29.79 | — | Put | 60879B107 |
| TIPX | SPDR SER TR | 100,000 | $2.09M | 0.0% | $19.33 | — | CMN | 78468R861 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,260,832 | $2.08M | 0.0% | $4.61 | -72.7% | CMN | 18453H106 |
| RWT | REDWOOD TR INC | 236,589 | $2.077M | 0.0% | $8.28 | — | CMN | 758075402 |
| — | KANDI TECHNOLOGIES GROUP INC | 300,171 | $2.071M | 0.0% | $6.90 | — | CMN | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 300,000 | $2.07M | 0.0% | $6.90 | — | Put | 483709101 |
| CLVT | CLARIVATE PLC | 69,668 | $2.07M | 0.0% | $24.00 | +23.1% | CMN | G21810109 |
| MPC | MARATHON PETE CORP | 50,000 | $2.068M | 0.0% | $40.80 | -23.3% | Call | 56585A102 |
| — | BENEFITFOCUS INC | 142,547 | $2.064M | 0.0% | $19.71 | — | CMN | 08180D106 |
| AMRC | AMERESCO INC | 39,476 | $2.063M | 0.0% | $33.44 | +28.9% | CMN | 02361E108 |
| SLYV | SPDR SER TR | 31,155 | $2.062M | 0.0% | $63.36 | — | CMN | 78464A300 |
| VRE | MACK CALI RLTY CORP | 165,377 | $2.06M | 0.0% | $14.43 | — | CMN | 554489104 |
| — | TRILLIUM THERAPEUTICS INC | 140,000 | $2.059M | 0.0% | $8.28 | — | Put | 89620X506 |
| LQDH | ISHARES U S ETF TR | 21,543 | $2.058M | 0.0% | $95.53 | — | CMN | 46431W705 |
| — | TATTOOED CHEF INC | 180,000 | $2.052M | 0.0% | $11.40 | — | WTS | 87663X110 |
| — | ITEOS THERAPEUTICS INC | 60,659 | $2.051M | 0.0% | $29.83 | — | CMN | 46565G104 |
| MOD | MODINE MFG CO | 163,316 | $2.051M | 0.0% | $8.62 | +12.5% | CMN | 607828100 |
| — | HESS CORP | 38,800 | $2.048M | 0.0% | $50.54 | — | Call | 42809H107 |
| QCRH | QCR HOLDINGS INC | 51,715 | $2.048M | 0.0% | $32.96 | +3.6% | CMN | 74727A104 |
| — | SINCLAIR BROADCAST GROUP INC | 64,200 | $2.045M | 0.0% | $17.80 | — | Call | 829226109 |
| OXY/WS | OCCIDENTAL PETE CORP | 300,172 | $2.044M | 0.0% | $3.00 | — | WTS | 674599162 |
| WSR | WHITESTONE REIT | 255,982 | $2.04M | 0.0% | $8.57 | — | CMN | 966084204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,864 | $2.039M | 0.0% | $201.26 | — | CMN | 921932505 |
| — | PALO ALTO NETWORKS INC | 1,446,000 | $2.039M | 0.0% | $1.02 | — | CNV | 697435AD7 |
| WTTR | SELECT ENERGY SVCS INC | 495,143 | $2.03M | 0.0% | $5.87 | — | CMN | 81617J301 |
| VYGR | VOYAGER THERAPEUTICS INC | 283,579 | $2.027M | 0.0% | $16.70 | — | CMN | 92915B106 |
| NRC | NATIONAL RESH CORP | 47,396 | $2.027M | 0.0% | $54.17 | -5.2% | CMN | 637372202 |
| — | GLOBAL MED REIT INC | 154,708 | $2.021M | 0.0% | $11.40 | — | CMN | 37954A204 |
| — | STARBOARD VALUE ACQUISITN CO | 195,000 | $2.02M | 0.0% | $10.36 | — | CMN | 85521J109 |
| THRM | GENTHERM INC | 30,941 | $2.018M | 0.0% | $41.28 | +30.7% | CMN | 37253A103 |
| XES | SPDR SER TR | 45,001 | $2.018M | 0.0% | $22.69 | — | CMN | 78468R549 |
| IPI | INTREPID POTASH INC | 83,423 | $2.014M | 0.0% | $11.41 | +9.0% | CMN | 46121Y201 |
| EBAY | EBAY INC. | 40,000 | $2.01M | 0.0% | $31.14 | +49.9% | Call | 278642103 |
| LUNG | PULMONX CORP | 29,118 | $2.01M | 0.0% | $48.97 | 0.0% | CMN | 745848101 |
| — | CAPITOL INVESTMENT CORP V | 195,000 | $2.009M | 0.0% | $10.30 | — | CMN | 14064F209 |
| QDF | FLEXSHARES TR | 40,642 | $2.009M | 0.0% | $49.43 | — | CMN | 33939L860 |
| — | AG MTG INVT TR INC | 680,000 | $2.006M | 0.0% | $6.19 | — | Put | 001228105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,026 | $2.005M | 0.0% | $23.69 | — | CMN | 87105M102 |
| EPAC | ENERPAC TOOL GROUP CORP | 88,591 | $2.003M | 0.0% | $21.99 | -5.8% | CMN | 292765104 |
| FDIS | FIDELITY COVINGTON TRUST | 28,000 | $2.002M | 0.0% | $62.04 | — | CMN | 316092204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,200 | $1.999M | 0.0% | $40.54 | +55.7% | Call | 538034109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 84,508 | $1.997M | 0.0% | $13.48 | +51.4% | CMN | G6331P104 |
| SFUNY | FANG HLDGS LTD | 148,813 | $1.994M | 0.0% | $11.33 | — | CMN | 30711Y300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,700 | $1.989M | 0.0% | $122.57 | — | Put | 82669G104 |
| IAG | IAMGOLD CORP | 540,582 | $1.984M | 0.0% | $3.84 | -4.5% | CMN | 450913108 |
| CLSK | CLEANSPARK INC | 68,271 | $1.983M | 0.0% | $12.73 | 0.0% | CMN | 18452B209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 250,000 | $1.981M | 0.0% | $6.57 | — | CMN | 33734X127 |
| RYZ | RYERSON HLDG CORP | 145,130 | $1.979M | 0.0% | $8.14 | +20.4% | CMN | 783754104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,345 | $1.97M | 0.0% | $27.93 | — | CMN | 01881G106 |
| OSPN | ONESPAN INC | 94,950 | $1.964M | 0.0% | $17.95 | +16.0% | CMN | 68287N100 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.963M | 0.0% | $131.73 | +88.5% | Put | 46120E602 |
| D | DOMINION ENERGY INC | 26,100 | $1.963M | 0.0% | $50.79 | +24.9% | Call | 25746U109 |
| ARVN | ARVINAS INC | 23,100 | $1.962M | 0.0% | $33.78 | +2.1% | Put | 04335A105 |
| — | PINE IS ACQUISITION CORP | 190,000 | $1.959M | 0.0% | $10.31 | — | UNT | 722615200 |
| OKTA | OKTA INC | 7,700 | $1.958M | 0.0% | $82.60 | +187.8% | Call | 679295105 |
| — | FTAC OLYMPUS ACQUISITION COR | 190,000 | $1.957M | 0.0% | $10.30 | — | CMN | G37288100 |
| HCKT | HACKETT GROUP INC | 135,963 | $1.957M | 0.0% | $15.43 | -10.2% | CMN | 404609109 |
| RM | REGIONAL MGMT CORP | 65,527 | $1.956M | 0.0% | $17.22 | +19.6% | CMN | 75902K106 |
| OFIX | ORTHOFIX MED INC | 45,395 | $1.951M | 0.0% | $52.10 | -29.9% | CMN | 68752M108 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 195,000 | $1.944M | 0.0% | $9.97 | — | CMN | G05436103 |
| UTMD | UTAH MED PRODS INC | 22,993 | $1.938M | 0.0% | $84.56 | +0.8% | CMN | 917488108 |
| — | ADTRAN INC | 130,886 | $1.933M | 0.0% | $10.92 | — | CMN | 00738A106 |
| ACEL | ACCEL ENTERTAINMENT INC | 191,116 | $1.93M | 0.0% | $10.62 | -1.4% | CMN | 00436Q106 |
| — | REDBALL ACQUISITION CORP | 166,833 | $1.929M | 0.0% | $10.87 | — | UNT | G7417R121 |
| XT | ISHARES TR | 33,641 | $1.926M | 0.0% | $57.25 | — | CMN | 46434V381 |
| LASR | NLIGHT INC | 59,010 | $1.926M | 0.0% | $23.37 | +21.2% | CMN | 65487K100 |
| ASC | ARDMORE SHIPPING CORP | 588,897 | $1.926M | 0.0% | $5.47 | -50.4% | CMN | Y0207T100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1.924M | 0.0% | $40.32 | — | CMN | 33739Q507 |
| FOSL | FOSSIL GROUP INC | 220,599 | $1.913M | 0.0% | $7.31 | +15.1% | CMN | 34988V106 |
| NTNX | NUTANIX INC | 60,000 | $1.912M | 0.0% | $33.35 | -18.7% | Put | 67059N108 |
| KOS | KOSMOS ENERGY LTD | 813,044 | $1.911M | 0.0% | $4.89 | -67.6% | CMN | 500688106 |
| CSV | CARRIAGE SVCS INC | 60,650 | $1.9M | 0.0% | $22.42 | +13.3% | CMN | 143905107 |
| — | KNOLL INC | 129,390 | $1.9M | 0.0% | $24.78 | — | CMN | 498904200 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $1.897M | 0.0% | $44.56 | — | CMN | 25459W862 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,601 | $1.89M | 0.0% | $140.17 | — | CMN | 46137V266 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 73,300 | $1.89M | 0.0% | $25.60 | — | CMN | 33740U109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 655,083 | $1.887M | 0.0% | $2.45 | — | CMN | 204409601 |
| AMT | AMERICAN TOWER CORP NEW | 8,400 | $1.885M | 0.0% | $104.45 | +91.2% | Call | 03027X100 |
| TBCH | TURTLE BEACH CORP | 87,380 | $1.883M | 0.0% | $16.61 | +19.8% | CMN | 900450206 |
| BYND | BEYOND MEAT INC | 15,000 | $1.875M | 0.0% | $133.91 | +12.6% | Call | 08862E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.87M | 0.0% | $118.02 | +48.2% | Call | 874054109 |
| — | REALPAGE INC | 894,000 | $1.866M | 0.0% | $1.61 | — | CNV | 75606NAB5 |
| — | PAE INC | 203,139 | $1.865M | 0.0% | $8.61 | — | CMN | 69290Y109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 26,208 | $1.851M | 0.0% | $42.10 | +47.9% | CMN | M7516K103 |
| STRL | STERLING CONSTR INC | 99,399 | $1.85M | 0.0% | $11.15 | +46.4% | CMN | 859241101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,290 | $1.848M | 0.0% | $177.30 | — | CMN | 46137V282 |
| — | TELENAV INC | 393,385 | $1.848M | 0.0% | $5.22 | — | CMN | 879455103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,500 | $1.844M | 0.0% | $44.44 | +52.4% | Put | 03969T109 |
| — | CHUYS HLDGS INC | 69,620 | $1.844M | 0.0% | $18.09 | — | CMN | 171604101 |
| NNI | NELNET INC | 25,875 | $1.843M | 0.0% | $52.64 | +28.4% | CMN | 64031N108 |
| — | TEXAS PAC LD TR | 2,535 | $1.843M | 0.0% | $627.73 | — | CMN | 882610108 |
| DDS | DILLARDS INC | 29,200 | $1.841M | 0.0% | $48.55 | -22.1% | Put | 254067101 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.837M | 0.0% | $114.53 | +97.9% | Call | 824348106 |
| CGEN | COMPUGEN LTD | 151,579 | $1.836M | 0.0% | $13.43 | +2.7% | CMN | M25722105 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.835M | 0.0% | $39.44 | -13.0% | Call | 412822108 |
| GGB | GERDAU SA | 392,605 | $1.833M | 0.0% | $3.63 | — | CMN | 373737105 |
| — | NEW PROVIDENCE ACQUISITION | 134,976 | $1.833M | 0.0% | $10.07 | — | CMN | 64822P106 |
| — | HESS CORP | 34,700 | $1.832M | 0.0% | $50.54 | — | Put | 42809H107 |
| — | ENERPLUS CORP | 584,642 | $1.83M | 0.0% | $2.69 | — | CMN | 292766102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 36,400 | $1.826M | 0.0% | $50.86 | — | CMN | 644206104 |
| — | EXPERIENCE INVT CORP | 745,000 | $1.825M | 0.0% | $2.45 | — | WTS | 30217C117 |
| PRAA | PRA GROUP INC | 45,996 | $1.824M | 0.0% | $34.13 | +16.3% | CMN | 69354N106 |
| SEB | SEABOARD CORP DEL | 600 | $1.818M | 0.0% | $3598.68 | -10.7% | CMN | 811543107 |
| QUS | SPDR SER TR | 17,404 | $1.818M | 0.0% | $104.46 | — | CMN | 78468R812 |
| — | CRESCENT PT ENERGY CORP | 776,418 | $1.817M | 0.0% | $2.93 | — | CMN | 22576C101 |
| — | LIBERTY GLOBAL PLC | 76,800 | $1.816M | 0.0% | $23.30 | — | Call | G5480U120 |
| CLLS | CELLECTIS S A | 67,076 | $1.815M | 0.0% | $22.15 | — | CMN | 15117K103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $1.812M | 0.0% | $6.08 | -30.6% | Put | 15135U109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 128,182 | $1.809M | 0.0% | $15.20 | -8.3% | CMN | 22663K107 |
| — | U S CONCRETE INC | 45,136 | $1.804M | 0.0% | $40.87 | — | CMN | 90333L201 |
| GTIP | GOLDMAN SACHS ETF TR | 31,390 | $1.802M | 0.0% | $52.40 | — | CMN | 381430362 |
| SCSC | SCANSOURCE INC | 68,274 | $1.801M | 0.0% | $30.87 | -22.2% | CMN | 806037107 |
| — | BGC PARTNERS INC | 450,000 | $1.8M | 0.0% | $3.75 | — | Call | 05541T101 |
| BCS | BARCLAYS PLC | 225,000 | $1.798M | 0.0% | $8.94 | — | Call | 06738E204 |
| GRBK | GREEN BRICK PARTNERS INC | 78,298 | $1.798M | 0.0% | $10.17 | +105.2% | CMN | 392709101 |
| FLEX | FLEX LTD | 100,000 | $1.798M | 0.0% | $8.67 | +33.2% | Put | Y2573F102 |
| NULV | NUSHARES ETF TR | 54,532 | $1.796M | 0.0% | $32.04 | — | CMN | 67092P300 |
| — | TORTOISE ACQUISITION CORP II | 168,683 | $1.796M | 0.0% | $10.65 | — | CMN | G89554102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $1.796M | 0.0% | $155.82 | +47.2% | Call | 92532F100 |
| RH | RH | 4,000 | $1.79M | 0.0% | $208.95 | +97.2% | Call | 74967X103 |
| — | SELECTA BIOSCIENCES INC | 590,582 | $1.789M | 0.0% | $2.96 | — | CMN | 816212104 |
| PHI | PLDT INC | 63,481 | $1.772M | 0.0% | $26.77 | — | CMN | 69344D408 |
| — | HOLICITY INC | 175,000 | $1.769M | 0.0% | $10.11 | — | CMN | 435063102 |
| — | REALPAGE INC | 1,370,000 | $1.762M | 0.0% | $1.05 | — | CNV | 75606NAC3 |
| GSEW | GOLDMAN SACHS ETF TR | 30,316 | $1.753M | 0.0% | $50.31 | — | CMN | 381430438 |
| FNDA | SCHWAB STRATEGIC TR | 40,794 | $1.751M | 0.0% | $34.79 | — | CMN | 808524763 |
| — | CONCERT PHARMACEUTICALS INC | 138,128 | $1.746M | 0.0% | $12.42 | — | CMN | 206022105 |
| PLUS | EPLUS INC | 19,835 | $1.744M | 0.0% | $35.92 | +11.4% | CMN | 294268107 |
| — | TS INNOVATION ACQUISITN CORP | 165,000 | $1.739M | 0.0% | $10.54 | — | UNT | 87284T209 |
| SABR | SABRE CORP | 144,200 | $1.733M | 0.0% | $17.25 | -46.4% | Call | 78573M104 |
| KYMR | KYMERA THERAPEUTICS INC | 27,930 | $1.732M | 0.0% | $30.53 | +59.8% | CMN | 501575104 |
| — | ROMAN DBDR TECH ACQUISITION | 171,000 | $1.729M | 0.0% | $10.11 | — | CMN | 77584N101 |
| MYE | MYERS INDS INC | 83,096 | $1.727M | 0.0% | $13.15 | +7.9% | CMN | 628464109 |
| PENN | PENN NATL GAMING INC | 20,000 | $1.727M | 0.0% | $36.06 | +97.9% | Put | 707569109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 69,326 | $1.722M | 0.0% | $26.28 | -15.2% | CMN | 57637H103 |
| FRHC | FREEDOM HLDG CORP NEV | 33,537 | $1.721M | 0.0% | $15.85 | +121.6% | CMN | 356390104 |
| QURE | UNIQURE NV | 47,600 | $1.72M | 0.0% | $41.85 | +0.8% | Call | N90064101 |
| DAKT | DAKTRONICS INC | 366,948 | $1.718M | 0.0% | $6.38 | -31.4% | CMN | 234264109 |
| — | TRUSTCO BK CORP N Y | 257,063 | $1.715M | 0.0% | $7.52 | — | CMN | 898349105 |
| SFL | SFL CORPORATION LTD | 271,714 | $1.706M | 0.0% | $10.83 | -36.1% | CMN | G7738W106 |
| — | GREAT AJAX CORP | 163,052 | $1.706M | 0.0% | $12.16 | — | CMN | 38983D300 |
| — | XILINX INC | 12,000 | $1.701M | 0.0% | $79.37 | — | Call | 983919101 |
| — | CATALYST BIOSCIENCES INC | 269,465 | $1.701M | 0.0% | $5.02 | — | CMN | 14888D208 |
| — | ACAMAR PARTNERS ACQSITION CO | 151,883 | $1.701M | 0.0% | $10.14 | — | CMN | 004285102 |
| CENX | CENTURY ALUM CO | 153,875 | $1.698M | 0.0% | $8.56 | +5.9% | CMN | 156431108 |
| ILCG | ISHARES TR | 5,849 | $1.696M | 0.0% | $267.45 | — | CMN | 464287119 |
| — | VELODYNE LIDAR INC | 198,000 | $1.685M | 0.0% | $4.89 | — | WTS | 92259F119 |
| PNTG | PENNANT GROUP INC | 28,971 | $1.682M | 0.0% | $24.23 | +98.5% | CMN | 70805E109 |
| — | SIGILON THERAPEUTICS INC | 35,000 | $1.681M | 0.0% | $48.03 | — | CMN | 82657L107 |
| — | ATRION CORP | 2,617 | $1.681M | 0.0% | $709.82 | — | CMN | 049904105 |
| NVRI | HARSCO CORP | 93,212 | $1.676M | 0.0% | $15.27 | +5.2% | CMN | 415864107 |
| — | ACCELERON PHARMA INC | 13,100 | $1.676M | 0.0% | $57.75 | — | Put | 00434H108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 160,000 | $1.672M | 0.0% | $10.45 | — | UNT | 812227205 |
| FQAL | FIDELITY COVINGTON TRUST | 38,856 | $1.672M | 0.0% | $35.21 | — | CMN | 316092790 |
| — | TAILWIND ACQUISITION CORP | 155,000 | $1.671M | 0.0% | $10.78 | — | UNT | 87403Q201 |
| PRSU | VIAD CORP | 46,200 | $1.671M | 0.0% | $39.20 | -30.5% | CMN | 92552R406 |
| — | NIELSEN HLDGS PLC | 80,000 | $1.67M | 0.0% | $16.76 | — | Call | G6518L108 |
| FOLD | AMICUS THERAPEUTICS INC | 72,300 | $1.669M | 0.0% | $12.13 | +68.6% | Put | 03152W109 |
| — | PREMIER FINANCIAL CORP | 72,537 | $1.669M | 0.0% | $17.67 | — | CMN | 74052F108 |
| UVV | UNIVERSAL CORP VA | 34,304 | $1.668M | 0.0% | $49.64 | -9.3% | CMN | 913456109 |
| — | SCVX CORP | 161,086 | $1.659M | 0.0% | $10.16 | — | CMN | G79448208 |
| — | VELODYNE LIDAR INC | 72,438 | $1.653M | 0.0% | $18.69 | — | CMN | 92259F101 |
| PUBM | PUBMATIC INC | 59,000 | $1.65M | 0.0% | $27.33 | 0.0% | CMN | 74467Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 108,999 | $1.647M | 0.0% | $27.56 | -48.8% | CMN | 91359V107 |
| PARR | PAR PAC HOLDINGS INC | 117,766 | $1.646M | 0.0% | $14.58 | -29.1% | CMN | 69888T207 |
| — | INOVIO PHARMACEUTICALS INC | 186,064 | $1.646M | 0.0% | $8.54 | — | CMN | 45773H201 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1.643M | 0.0% | $49.71 | — | CMN | 46431W507 |
| IWC | ISHARES TR | 13,836 | $1.642M | 0.0% | $79.29 | — | CMN | 464288869 |
| CL | COLGATE PALMOLIVE CO | 19,200 | $1.642M | 0.0% | $57.45 | +27.8% | Put | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 7,300 | $1.639M | 0.0% | $104.45 | +91.2% | Put | 03027X100 |
| — | OMEROS CORP | 1,550,000 | $1.636M | 0.0% | $1.04 | — | CNV | 682143AE2 |
| SCHP | SCHWAB STRATEGIC TR | 26,324 | $1.634M | 0.0% | $59.92 | — | CMN | 808524870 |
| — | DEL TACO RESTAURANTS INC NEW | 180,354 | $1.634M | 0.0% | $7.83 | — | CMN | 245496104 |
| CPS | COOPER STD HLDGS INC | 47,025 | $1.63M | 0.0% | $28.50 | -2.3% | CMN | 21676P103 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $1.629M | 0.0% | $57.30 | +30.5% | Put | 05464T104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 145,200 | $1.629M | 0.0% | $13.72 | — | CMN | 04208T108 |
| — | BOINGO WIRELESS INC | 127,777 | $1.625M | 0.0% | $13.91 | — | CMN | 09739C102 |
| — | FORTERRA INC | 94,481 | $1.625M | 0.0% | $12.22 | — | CMN | 34960W106 |
| LOVE | LOVESAC COMPANY | 37,672 | $1.623M | 0.0% | $16.70 | +97.5% | CMN | 54738L109 |
| FSP | FRANKLIN STR PPTYS CORP | 371,146 | $1.622M | 0.0% | $7.25 | — | CMN | 35471R106 |
| GOGO | GOGO INC | 167,863 | $1.616M | 0.0% | $7.51 | +31.9% | CMN | 38046C109 |
| WSBF | WATERSTONE FINL INC MD | 85,876 | $1.616M | 0.0% | $16.25 | +7.6% | CMN | 94188P101 |
| CLDT | CHATHAM LODGING TR | 149,464 | $1.614M | 0.0% | $20.31 | — | CMN | 16208T102 |
| ARI | APOLLO COML REAL EST FIN INC | 144,450 | $1.614M | 0.0% | $13.74 | — | CMN | 03762U105 |
| — | VMWARE INC | 11,500 | $1.613M | 0.0% | $126.81 | — | Call | 928563402 |
| AX | AXOS FINANCIAL INC | 42,902 | $1.61M | 0.0% | $29.02 | +9.0% | CMN | 05465C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $1.606M | 0.0% | $54.61 | +28.8% | Put | 192446102 |
| — | AMERICAN NATIONAL GROUP INC | 16,713 | $1.606M | 0.0% | $67.52 | — | CMN | 02772A109 |
| LNN | LINDSAY CORP | 12,496 | $1.605M | 0.0% | $89.66 | +20.5% | CMN | 535555106 |
| VRAYQ | VIEWRAY INC | 420,072 | $1.605M | 0.0% | $3.88 | -8.7% | CMN | 92672L107 |
| — | HORIZON THERAPEUTICS PUB L | 21,900 | $1.602M | 0.0% | $39.90 | — | Put | G46188101 |
| CTBI | COMMUNITY TR BANCORP INC | 43,235 | $1.602M | 0.0% | $30.32 | -9.3% | CMN | 204149108 |
| PAWZ | PROSHARES TR | 22,361 | $1.602M | 0.0% | $39.74 | — | CMN | 74348A145 |
| — | ODONATE THERAPEUTICS INC | 83,356 | $1.601M | 0.0% | $20.47 | — | CMN | 676079106 |
| — | STAR PEAK ENERGY TRANSITION | 77,975 | $1.595M | 0.0% | $20.46 | — | CMN | 855185104 |
| HCA | HCA HEALTHCARE INC | 9,700 | $1.595M | 0.0% | $112.42 | +24.4% | Call | 40412C101 |
| CSW | CSW INDUSTRIALS INC | 14,237 | $1.593M | 0.0% | $56.30 | +73.2% | CMN | 126402106 |
| — | ENEL AMERICAS S A | 193,663 | $1.592M | 0.0% | $9.49 | — | CMN | 29274F104 |
| DHT | DHT HOLDINGS INC | 303,735 | $1.589M | 0.0% | $3.88 | -1.9% | CMN | Y2065G121 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1.589M | 0.0% | $86.14 | +80.9% | Call | 22788C105 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1.585M | 0.0% | $30.20 | — | CMN | 46641Q787 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.576M | 0.0% | $23.07 | +11.5% | Put | 552953101 |
| SCHK | SCHWAB STRATEGIC TR | 42,091 | $1.574M | 0.0% | $37.40 | — | CMN | 808524722 |
| — | ARISTA NETWORKS INC | 5,400 | $1.569M | 0.0% | $210.74 | — | Put | 040413106 |
| SJNK | SPDR SER TR | 58,183 | $1.568M | 0.0% | $26.67 | — | CMN | 78468R408 |
| — | ATLAS CORP | 144,336 | $1.565M | 0.0% | $8.70 | — | CMN | Y0436Q109 |
| MNKD | MANNKIND CORP | 499,428 | $1.563M | 0.0% | $1.95 | +34.5% | CMN | 56400P706 |
| CAC | CAMDEN NATL CORP | 43,603 | $1.561M | 0.0% | $29.44 | -6.1% | CMN | 133034108 |
| — | OAK STR HEALTH INC | 25,524 | $1.561M | 0.0% | $53.43 | — | CMN | 67181A107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 106,101 | $1.559M | 0.0% | $12.00 | — | CMN | G45667105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,412 | $1.558M | 0.0% | $25.21 | +0.8% | CMN | 76243J105 |
| LEMB | ISHARES INC | 34,407 | $1.557M | 0.0% | $44.33 | — | CMN | 464286517 |
| — | EBIX INC | 40,996 | $1.557M | 0.0% | $34.14 | — | CMN | 278715206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,006 | $1.556M | 0.0% | $129.93 | — | CMN | 921932885 |
| — | TURQUOISE HILL RES LTD | 125,043 | $1.553M | 0.0% | $12.42 | — | CMN | 900435207 |
| PUMP | PROPETRO HLDG CORP | 209,953 | $1.552M | 0.0% | $11.79 | -52.8% | CMN | 74347M108 |
| USMV | ISHARES TR | 22,859 | $1.552M | 0.0% | $60.74 | — | CMN | 46429B697 |
| — | THIRD PT REINS LTD | 162,786 | $1.549M | 0.0% | $11.01 | — | CMN | G8827U100 |
| — | PARATEK PHARMACEUTICALS INC | 247,579 | $1.549M | 0.0% | $5.28 | — | CMN | 699374302 |
| XLB | SELECT SECTOR SPDR TR | 21,400 | $1.549M | 0.0% | $51.85 | — | Call | 81369Y100 |
| — | MUDRICK CAPITAL ACQU CORP II | 150,000 | $1.546M | 0.0% | $10.31 | — | UNT | 62477L206 |
| NVO | NOVO-NORDISK A S | 22,100 | $1.544M | 0.0% | $53.44 | — | Put | 670100205 |
| — | AMARIN CORP PLC | 315,300 | $1.542M | 0.0% | $11.23 | — | Call | 023111206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,754 | $1.541M | 0.0% | $145.14 | — | CMN | 46137V530 |
| DQ | DAQO NEW ENERGY CORP | 26,817 | $1.538M | 0.0% | $39.79 | — | CMN | 23703Q203 |
| — | ASSETMARK FINL HLDGS INC | 63,318 | $1.532M | 0.0% | $22.66 | — | CMN | 04546L106 |
| — | MORPHIC HLDG INC | 45,542 | $1.528M | 0.0% | $28.14 | — | CMN | 61775R105 |
| — | GO ACQUISITION CORP | 150,000 | $1.528M | 0.0% | $10.19 | — | CMN | 362019101 |
| NBTB | NBT BANCORP INC | 47,584 | $1.527M | 0.0% | $37.17 | -19.5% | CMN | 628778102 |
| RMR | RMR GROUP INC | 39,509 | $1.526M | 0.0% | $22.83 | -15.8% | CMN | 74967R106 |
| SHC | SOTERA HEALTH CO | 55,441 | $1.521M | 0.0% | $26.84 | 0.0% | CMN | 83601L102 |
| THBR | THUNDER BRDG ACQUISTION II L | 115,000 | $1.52M | 0.0% | $11.19 | — | CMN | G8857S116 |
| SNOW | SNOWFLAKE INC | 5,400 | $1.52M | 0.0% | $260.86 | +9.1% | Put | 833445109 |
| IIIV | I3 VERTICALS INC | 45,643 | $1.515M | 0.0% | $27.23 | -1.6% | CMN | 46571Y107 |
| — | AMERICAN FIN TR INC | 203,825 | $1.514M | 0.0% | $11.64 | — | CMN | 02607T109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 346,579 | $1.504M | 0.0% | $8.76 | — | CMN | 531465102 |
| SPTM | SPDR SER TR | 32,567 | $1.501M | 0.0% | $34.39 | — | CMN | 78464A805 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.493M | 0.0% | $10.34 | — | CMN | 00165R101 |
| VFF | VILLAGE FARMS INTL INC | 147,002 | $1.491M | 0.0% | $5.49 | +37.3% | CMN | 92707Y108 |
| CTMX | CYTOMX THERAPEUTICS INC | 227,449 | $1.49M | 0.0% | $11.65 | -38.7% | CMN | 23284F105 |
| GVIP | GOLDMAN SACHS ETF TR | 16,316 | $1.488M | 0.0% | $91.20 | — | CMN | 381430545 |
| CRBN | ISHARES TR | 9,995 | $1.487M | 0.0% | $117.41 | — | CMN | 46434V464 |
| — | CASA SYS INC | 240,592 | $1.484M | 0.0% | $5.22 | — | CMN | 14713L102 |
| — | ARLINGTON ASSET INVST CORP | 391,938 | $1.481M | 0.0% | $5.62 | — | CMN | 041356205 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $1.479M | 0.0% | $2.28 | — | CNV | 67020YAN0 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,753 | $1.477M | 0.0% | $27.64 | +1.4% | CMN | 808541106 |
| — | BROADMARK RLTY CAP INC | 144,643 | $1.476M | 0.0% | $10.47 | — | CMN | 11135B100 |
| — | VERU INC | 169,901 | $1.47M | 0.0% | $8.02 | — | CMN | 92536C103 |
| MGTX | MEIRAGTX HLDGS PLC | 97,000 | $1.469M | 0.0% | $16.22 | -12.9% | CMN | G59665102 |
| IWX | ISHARES TR | 25,328 | $1.466M | 0.0% | $51.07 | — | CMN | 464289420 |
| OFLX | OMEGA FLEX INC | 10,032 | $1.465M | 0.0% | $108.01 | +46.1% | CMN | 682095104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,078 | $1.464M | 0.0% | $40.51 | 0.0% | CMN | 71722W107 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,970 | $1.463M | 0.0% | $26.88 | — | CMN | 46138E537 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 283,975 | $1.462M | 0.0% | $7.83 | — | CMN | 92762J103 |
| KRNY | KEARNY FINL CORP MD | 138,470 | $1.462M | 0.0% | $10.66 | -11.4% | CMN | 48716P108 |
| — | DELWINDS INS ACQUISITION COR | 143,000 | $1.459M | 0.0% | $10.20 | — | UNT | 24803C201 |
| VET | VERMILION ENERGY INC | 327,718 | $1.458M | 0.0% | $10.32 | -65.6% | CMN | 923725105 |
| — | NGM BIOPHARMACEUTICALS INC | 48,025 | $1.454M | 0.0% | $17.04 | — | CMN | 62921N105 |
| — | VERASTEM INC | 681,207 | $1.451M | 0.0% | $1.90 | — | CMN | 92337C104 |
| MEI | METHODE ELECTRS INC | 37,887 | $1.45M | 0.0% | $29.28 | +1.1% | CMN | 591520200 |
| — | BROOKFIELD PROPERTY PARTRS L | 100,000 | $1.447M | 0.0% | $14.77 | — | Put | G16249107 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 120,000 | $1.447M | 0.0% | $12.06 | — | UNT | G03707125 |
| — | SEAGATE TECHNOLOGY PLC | 23,200 | $1.442M | 0.0% | $44.19 | — | Call | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 12,100 | $1.434M | 0.0% | $55.57 | +92.4% | Call | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1.433M | 0.0% | $102.72 | +24.4% | Call | 22822V101 |
| XOMA | XOMA CORP DEL | 32,419 | $1.43M | 0.0% | $20.75 | +45.3% | CMN | 98419J206 |
| FC | FRANKLIN COVEY CO | 64,144 | $1.429M | 0.0% | $27.09 | -23.2% | CMN | 353469109 |
| SCHZ | SCHWAB STRATEGIC TR | 25,511 | $1.429M | 0.0% | $54.86 | — | CMN | 808524839 |
| — | SEVEN OAKS ACQUISITION CORP | 138,000 | $1.428M | 0.0% | $10.35 | — | UNT | 81787X205 |
| AGX | ARGAN INC | 31,983 | $1.423M | 0.0% | $35.00 | +13.4% | CMN | 04010E109 |
| ESLT | ELBIT SYS LTD | 10,876 | $1.423M | 0.0% | $117.63 | -2.7% | CMN | M3760D101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,870 | $1.421M | 0.0% | $52.95 | — | CMN | 33735J101 |
| MDYV | SPDR SER TR | 25,583 | $1.42M | 0.0% | $42.97 | — | CMN | 78464A839 |
| GREK | GLOBAL X FDS | 55,775 | $1.42M | 0.0% | $25.46 | — | CMN | 37954Y319 |
| HBM | HUDBAY MINERALS INC | 202,600 | $1.418M | 0.0% | $5.17 | +9.3% | CMN | 443628102 |
| HTBK | HERITAGE COMM CORP | 159,585 | $1.416M | 0.0% | $11.29 | -28.1% | CMN | 426927109 |
| — | YY INC | 1,432,000 | $1.413M | 0.0% | $1.08 | — | CNV | 98426TAF3 |
| JOE | ST JOE CO | 33,276 | $1.412M | 0.0% | $18.42 | +72.8% | CMN | 790148100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,200 | $1.409M | 0.0% | $72.14 | +63.8% | Put | H17182108 |
| ATEX | ANTERIX INC | 37,306 | $1.403M | 0.0% | $48.41 | -31.9% | CMN | 03676C100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,755 | $1.403M | 0.0% | $9.14 | -3.0% | CMN | 66611T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,600 | $1.401M | 0.0% | $132.49 | -7.7% | Put | 558868105 |
| MEOH | METHANEX CORP | 30,350 | $1.398M | 0.0% | $21.08 | +70.9% | CMN | 59151K108 |
| YORW | YORK WTR CO | 29,972 | $1.397M | 0.0% | $31.53 | +29.8% | CMN | 987184108 |
| ADV | ADVANTAGE SOLUTIONS INC | 105,849 | $1.394M | 0.0% | $10.52 | 0.0% | CMN | 00791N102 |
| — | THERAPEUTICSMD INC | 1,150,805 | $1.393M | 0.0% | $2.04 | — | CMN | 88338N107 |
| — | AURORA CANNABIS INC | 167,529 | $1.392M | 0.0% | $9.05 | — | CMN | 05156X884 |
| — | HANESBRANDS INC | 95,400 | $1.391M | 0.0% | $14.76 | — | Put | 410345102 |
| — | FISKER INC | 94,842 | $1.389M | 0.0% | $14.65 | — | CMN | 33813J106 |
| SPAB | SPDR SER TR | 45,094 | $1.388M | 0.0% | $37.39 | — | CMN | 78464A649 |
| — | QAD INC | 21,967 | $1.388M | 0.0% | $44.04 | — | CMN | 74727D306 |
| — | CAMBRIDGE BANCORP | 19,880 | $1.387M | 0.0% | $65.95 | — | CMN | 132152109 |
| TLH | ISHARES TR | 8,702 | $1.386M | 0.0% | $167.61 | — | CMN | 464288653 |
| SAFT | SAFETY INS GROUP INC | 17,790 | $1.386M | 0.0% | $80.34 | -8.7% | CMN | 78648T100 |
| TWI | TITAN INTL INC ILL | 284,609 | $1.383M | 0.0% | $4.00 | +2.6% | CMN | 88830M102 |
| — | EQUITY DISTR ACQUISITION COR | 134,799 | $1.38M | 0.0% | $10.24 | — | CMN | 29465E106 |
| — | NEW YORK MTG TR INC | 373,606 | $1.379M | 0.0% | $2.07 | — | CMN | 649604501 |
| — | STABLE RD ACQUISITION CORP | 76,327 | $1.371M | 0.0% | $17.96 | — | CMN | 85236Q109 |
| JOUT | JOHNSON OUTDOORS INC | 12,150 | $1.368M | 0.0% | $59.42 | +53.1% | CMN | 479167108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 301,639 | $1.366M | 0.0% | $7.62 | — | CMN | 90400P101 |
| — | FOREST ROAD ACQUISITION CORP | 130,000 | $1.365M | 0.0% | $10.50 | — | UNT | 34619R201 |
| NPK | NATIONAL PRESTO INDS INC | 15,431 | $1.365M | 0.0% | $89.66 | -4.2% | CMN | 637215104 |
| PAR | PAR TECHNOLOGY CORP | 21,728 | $1.365M | 0.0% | $28.21 | +74.0% | CMN | 698884103 |
| FRPT | FRESHPET INC | 9,600 | $1.363M | 0.0% | $64.90 | +98.9% | Put | 358039105 |
| KIM | KIMCO RLTY CORP | 90,700 | $1.361M | 0.0% | $13.54 | -21.7% | Put | 49446R109 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $1.36M | 0.0% | $34.01 | — | Call | 550424105 |
| CL | COLGATE PALMOLIVE CO | 15,900 | $1.36M | 0.0% | $57.45 | +27.8% | Call | 194162103 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 18,040 | $1.356M | 0.0% | $75.17 | — | CMN | 46641Q886 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,707 | $1.354M | 0.0% | $44.98 | -1.4% | CMN | 390905107 |
| ACH | OWENS & MINOR INC NEW | 50,000 | $1.352M | 0.0% | $20.54 | +25.2% | Put | 690732102 |
| — | VEDANTA LIMITED | 153,862 | $1.351M | 0.0% | $11.56 | — | CMN | 92242Y100 |
| QNCX | CORTEXYME INC | 48,489 | $1.347M | 0.0% | $45.49 | -2.6% | CMN | 22053A107 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $1.342M | 0.0% | $10.74 | — | UNT | G46044122 |
| — | RADIUS HEALTH INC | 1,500,000 | $1.341M | 0.0% | $0.71 | — | CNV | 750469AA6 |
| — | KINS TECHNOLOGY GROUP INC | 130,000 | $1.338M | 0.0% | $10.29 | — | UNT | 49714K208 |
| BSAC | BANCO SANTANDER CHILE NEW | 70,302 | $1.336M | 0.0% | $23.77 | — | CMN | 05965X109 |
| ITIC | INVESTORS TITLE CO NC | 8,723 | $1.334M | 0.0% | $157.91 | -2.0% | CMN | 461804106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,436 | $1.33M | 0.0% | $17.79 | — | CMN | 33738D101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 92,487 | $1.329M | 0.0% | $13.44 | — | CMN | 67069Y102 |
| — | ARYA SCIENCES ACQUISITION CO | 122,500 | $1.329M | 0.0% | $10.85 | — | CMN | G3166W106 |
| GPMT | GRANITE PT MTG TR INC | 133,032 | $1.329M | 0.0% | $18.53 | — | CMN | 38741L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,319 | $1.328M | 0.0% | $17.94 | +8.8% | CMN | 19459J104 |
| — | TRANSOCEAN INC | 2,649,000 | $1.327M | 0.0% | $0.35 | — | CNV | 893830BJ7 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1.326M | 0.0% | $187.94 | +14.2% | Put | 075887109 |
| GCO | GENESCO INC | 43,975 | $1.324M | 0.0% | $28.81 | -11.3% | CMN | 371532102 |
| PSX | PHILLIPS 66 | 18,900 | $1.322M | 0.0% | $66.36 | -27.7% | Call | 718546104 |
| — | ALASKA COMMUNICATIONS SYS GR | 357,984 | $1.321M | 0.0% | $3.54 | — | CMN | 01167P101 |
| LNTH | LANTHEUS HLDGS INC | 97,450 | $1.315M | 0.0% | $14.36 | -8.9% | CMN | 516544103 |
| — | KISMET ACQUISITION ONE CORP | 125,000 | $1.312M | 0.0% | $10.50 | — | UNT | G52753129 |
| HYLN | HYLIION HOLDINGS CORP | 79,534 | $1.311M | 0.0% | $22.75 | 0.0% | CMN | 449109107 |
| EGO | ELDORADO GOLD CORP NEW | 98,446 | $1.306M | 0.0% | $6.84 | +87.6% | CMN | 284902509 |
| SRVR | PACER FDS TR | 36,327 | $1.302M | 0.0% | $35.84 | — | CMN | 69374H741 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,086 | $1.302M | 0.0% | $28.68 | -26.9% | CMN | G36738105 |
| DCBO | DOCEBO INC | 19,990 | $1.301M | 0.0% | $53.01 | 0.0% | CMN | 25609L105 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1.3M | 0.0% | $57.17 | — | Call | 81369Y803 |
| SNEX | STONEX GROUP INC | 22,329 | $1.293M | 0.0% | $24.61 | +3.3% | CMN | 861896108 |
| — | REGIS CORP MINN | 140,588 | $1.292M | 0.0% | $9.83 | — | CMN | 758932107 |
| VREX | VAREX IMAGING CORP | 77,466 | $1.292M | 0.0% | $27.37 | -45.5% | CMN | 92214X106 |
| — | ARENA PHARMACEUTICALS INC | 16,800 | $1.291M | 0.0% | $59.40 | — | Put | 040047607 |
| CHCO | CITY HLDG CO | 18,544 | $1.29M | 0.0% | $59.15 | -6.0% | CMN | 177835105 |
| SIBN | SI BONE INC | 43,109 | $1.289M | 0.0% | $20.89 | +16.5% | CMN | 825704109 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1.288M | 0.0% | $30.31 | — | CMN | 316092816 |
| XPEV | XPENG INC | 30,000 | $1.285M | 0.0% | $20.07 | — | Put | 98422D105 |
| MTW | MANITOWOC CO INC | 96,333 | $1.282M | 0.0% | $17.88 | -40.4% | CMN | 563571405 |
| — | APPLIED THERAPEUTICS INC | 58,159 | $1.28M | 0.0% | $24.34 | — | CMN | 03828A101 |
| — | JUNIPER INDL HLDGS INC | 119,552 | $1.28M | 0.0% | $10.38 | — | CMN | 48205G106 |
| — | SYROS PHARMACEUTICALS INC | 117,882 | $1.279M | 0.0% | $9.46 | — | CMN | 87184Q107 |
| ACI | ALBERTSONS COS INC | 72,640 | $1.277M | 0.0% | $10.29 | -2.2% | CMN | 013091103 |
| — | ARENA PHARMACEUTICALS INC | 16,600 | $1.275M | 0.0% | $59.40 | — | Call | 040047607 |
| — | KRONOS BIO INC | 42,531 | $1.27M | 0.0% | $29.86 | — | CMN | 50107A104 |
| — | WEIBO CORP | 1,306,000 | $1.264M | 0.0% | $0.97 | — | CNV | 948596AC5 |
| NVCR | NOVOCURE LTD | 7,300 | $1.263M | 0.0% | $91.30 | +49.9% | Call | G6674U108 |
| WTI | W & T OFFSHORE INC | 581,722 | $1.263M | 0.0% | $3.30 | -41.5% | CMN | 92922P106 |
| ARES | ARES MANAGEMENT CORPORATION | 26,800 | $1.261M | 0.0% | $26.20 | +47.7% | Call | 03990B101 |
| — | ORCHARD THERAPEUTICS PLC | 291,560 | $1.26M | 0.0% | $4.91 | — | CMN | 68570P101 |
| COF | CAPITAL ONE FINL CORP | 12,700 | $1.255M | 0.0% | $72.67 | +6.9% | Put | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,404 | $1.253M | 0.0% | $113.81 | — | CMN | 46137V613 |
| GRC | GORMAN RUPP CO | 38,589 | $1.252M | 0.0% | $33.50 | -1.1% | CMN | 383082104 |
| PCYO | PURE CYCLE CORP | 111,435 | $1.251M | 0.0% | $9.93 | -0.0% | CMN | 746228303 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69,753 | $1.246M | 0.0% | $13.76 | -10.9% | CMN | 597742105 |
| — | DRAGONEER GROWTH OPPTY CORP | 108,946 | $1.244M | 0.0% | $11.42 | — | CMN | G28314105 |
| TALO | TALOS ENERGY INC | 151,032 | $1.244M | 0.0% | $18.32 | -57.5% | CMN | 87484T108 |
| VLUE | ISHARES TR | 14,259 | $1.239M | 0.0% | $73.91 | — | CMN | 46432F388 |
| — | BIOXCEL THERAPEUTICS INC | 26,800 | $1.238M | 0.0% | $42.07 | — | Call | 09075P105 |
| — | DASEKE INC | 212,982 | $1.238M | 0.0% | $3.86 | — | CMN | 23753F107 |
| — | APHRIA INC | 178,623 | $1.236M | 0.0% | $4.25 | — | CMN | 03765K104 |
| — | PROVENTION BIO INC | 72,989 | $1.236M | 0.0% | $10.03 | — | CMN | 74374N102 |
| — | FIRST BANCSHARES INC MS | 39,950 | $1.234M | 0.0% | $24.20 | — | CMN | 318916103 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $1.233M | 0.0% | $17.10 | +159.4% | Put | 243537107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 94,349 | $1.227M | 0.0% | $13.00 | — | CMN | H33700107 |
| USIG | ISHARES TR | 19,801 | $1.227M | 0.0% | $60.89 | — | CMN | 464288620 |
| — | SCION TECH GROWTH I | 118,827 | $1.226M | 0.0% | $10.32 | — | UNT | G31067120 |
| — | LYDALL INC DEL | 40,776 | $1.225M | 0.0% | $24.22 | — | CMN | 550819106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 212,582 | $1.224M | 0.0% | $11.99 | — | CMN | 109199109 |
| MPAA | MOTORCAR PTS AMER INC | 61,700 | $1.211M | 0.0% | $18.62 | -0.3% | CMN | 620071100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 115,000 | $1.208M | 0.0% | $10.50 | — | UNT | 612657205 |
| SSYS | STRATASYS LTD | 58,322 | $1.208M | 0.0% | $19.83 | -19.0% | CMN | M85548101 |
| — | BERKELEY LTS INC | 13,500 | $1.207M | 0.0% | $78.58 | — | Call | 084310101 |
| NBR | NABORS INDUSTRIES LTD | 20,680 | $1.204M | 0.0% | $44.09 | 0.0% | CMN | G6359F137 |
| SABR | SABRE CORP | 100,000 | $1.202M | 0.0% | $17.25 | -46.4% | Put | 78573M104 |
| — | APEX TECHNOLOGY ACQUISITION | 80,000 | $1.201M | 0.0% | $15.01 | — | CMN | 03768F102 |
| LGLV | SPDR SER TR | 10,000 | $1.2M | 0.0% | $98.98 | — | CMN | 78468R804 |
| ERII | ENERGY RECOVERY INC | 87,831 | $1.198M | 0.0% | $9.13 | +16.8% | CMN | 29270J100 |
| — | REDBALL ACQUISITION CORP | 110,000 | $1.198M | 0.0% | $10.89 | — | CMN | G7417R105 |
| PSX | PHILLIPS 66 | 17,100 | $1.196M | 0.0% | $66.36 | -27.7% | Put | 718546104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182,919 | $1.193M | 0.0% | $7.30 | -27.4% | CMN | 75508B104 |
| — | FOUNDATION BLDG MATLS INC | 62,060 | $1.192M | 0.0% | $16.04 | — | CMN | 350392106 |
| EZA | ISHARES INC | 27,168 | $1.191M | 0.0% | $56.88 | — | CMN | 464286780 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,200 | $1.19M | 0.0% | $40.54 | +55.7% | Put | 538034109 |
| — | CLOVIS ONCOLOGY INC | 248,000 | $1.19M | 0.0% | $8.27 | — | Put | 189464100 |
| CSTE | CAESARSTONE LTD | 92,111 | $1.187M | 0.0% | $13.17 | -17.6% | CMN | M20598104 |
| — | COLONY CR REAL ESTATE INC | 158,302 | $1.187M | 0.0% | $9.30 | — | CMN | 19625T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.185M | 0.0% | $9.67 | -7.1% | Put | 42824C109 |
| IDV | ISHARES TR | 40,100 | $1.182M | 0.0% | $30.18 | — | CMN | 464288448 |
| — | INVESCO BLDRS INDEX FDS TR | 20,940 | $1.179M | 0.0% | $40.87 | — | CMN | 46090C305 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.175M | 0.0% | $150.14 | +64.9% | Call | 009158106 |
| — | LUMINAR TECHNOLOGIES INC | 34,500 | $1.173M | 0.0% | $34.01 | — | Put | 550424105 |
| MTUS | TIMKENSTEEL CORPORATION | 250,801 | $1.172M | 0.0% | $5.87 | -22.9% | CMN | 887399103 |
| EXK | ENDEAVOUR SILVER CORP | 232,432 | $1.171M | 0.0% | $3.13 | +18.1% | CMN | 29258Y103 |
| BOC | BOSTON OMAHA CORP | 42,278 | $1.169M | 0.0% | $18.88 | +8.1% | CMN | 101044105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 143,573 | $1.168M | 0.0% | $7.90 | -26.2% | CMN | 83418M103 |
| SA | SEABRIDGE GOLD INC | 55,326 | $1.165M | 0.0% | $18.75 | +3.2% | CMN | 811916105 |
| RBBN | RIBBON COMMUNICATIONS INC | 177,450 | $1.164M | 0.0% | $5.00 | +5.7% | CMN | 762544104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 115,000 | $1.164M | 0.0% | $10.12 | — | CMN | 84918M106 |
| — | ALLOVIR INC | 30,271 | $1.164M | 0.0% | $27.50 | — | CMN | 019818103 |
| — | MEI PHARMA INC | 440,404 | $1.162M | 0.0% | $3.44 | — | CMN | 55279B202 |
| — | AMERICAN RENAL ASSOCS HLDGS | 101,423 | $1.161M | 0.0% | $11.09 | — | CMN | 029227105 |
| — | MEREDITH CORP | 60,499 | $1.161M | 0.0% | $18.89 | — | CMN | 589433101 |
| AVD | AMERICAN VANGUARD CORP | 74,677 | $1.159M | 0.0% | $15.26 | -5.8% | CMN | 030371108 |
| FNDB | SCHWAB STRATEGIC TR | 25,816 | $1.159M | 0.0% | $39.20 | — | CMN | 808524789 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 94,550 | $1.156M | 0.0% | $8.20 | +6.9% | CMN | 00973N102 |
| DJP | BARCLAYS BANK PLC | 52,620 | $1.152M | 0.0% | $23.65 | — | CMN | 06738C778 |
| WVE | WAVE LIFE SCIENCES LTD | 146,169 | $1.151M | 0.0% | $17.84 | -53.0% | CMN | Y95308105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,961 | $1.147M | 0.0% | $33.80 | -14.8% | CMN | 84470P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 273,166 | $1.147M | 0.0% | $7.13 | -53.1% | CMN | 42330P107 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1.146M | 0.0% | $94.23 | +23.1% | Call | 494368103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,212 | $1.145M | 0.0% | $139.43 | — | CMN | 46137V316 |
| IGE | ISHARES TR | 49,064 | $1.143M | 0.0% | $18.40 | — | CMN | 464287374 |
| DDD | 3-D SYS CORP DEL | 108,940 | $1.142M | 0.0% | $12.43 | -34.6% | CMN | 88554D205 |
| FISI | FINANCIAL INSTNS INC | 50,627 | $1.139M | 0.0% | $19.74 | -23.8% | CMN | 317585404 |
| CNXN | PC CONNECTION INC | 24,055 | $1.138M | 0.0% | $37.82 | +14.7% | CMN | 69318J100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 77,170 | $1.134M | 0.0% | $18.35 | — | CMN | 204429104 |
| — | SCVX CORP | 100,000 | $1.131M | 0.0% | $9.97 | — | UNT | G79448109 |
| MCHB | HOMESTREET INC | 33,499 | $1.131M | 0.0% | $28.68 | +12.1% | CMN | 43785V102 |
| — | MALACCA STRAITS ACQUISITION | 110,000 | $1.13M | 0.0% | $9.95 | — | UNT | G5859B125 |
| — | TWITTER INC | 934,000 | $1.129M | 0.0% | $1.06 | — | CNV | 90184LAF9 |
| — | SMART GLOBAL HLDGS INC | 29,976 | $1.128M | 0.0% | $27.85 | — | CMN | G8232Y101 |
| HMY | HARMONY GOLD MINING CO LTD | 240,871 | $1.127M | 0.0% | $4.08 | — | CMN | 413216300 |
| APYX | APYX MEDICAL CORPORATION | 156,353 | $1.125M | 0.0% | $4.98 | +33.1% | CMN | 03837C106 |
| GWX | SPDR INDEX SHS FDS | 31,747 | $1.124M | 0.0% | $31.01 | — | CMN | 78463X871 |
| IPAR | INTER PARFUMS INC | 18,572 | $1.124M | 0.0% | $66.64 | -24.5% | CMN | 458334109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,300 | $1.123M | 0.0% | $24.98 | +16.1% | Put | 29415F104 |
| AMLP | ALPS ETF TR | 43,540 | $1.117M | 0.0% | $24.21 | — | Call | 00162Q452 |
| — | AEA-BRIDGES IMPACT CORP | 110,190 | $1.113M | 0.0% | $10.10 | — | CMN | G01046104 |
| IAT | ISHARES TR | 24,550 | $1.113M | 0.0% | $30.68 | — | CMN | 464288778 |
| THFF | FIRST FINL CORP IND | 28,633 | $1.112M | 0.0% | $34.80 | -12.1% | CMN | 320218100 |
| — | ATLANTIC POWER CORP | 529,160 | $1.112M | 0.0% | $2.23 | — | CMN | 04878Q863 |
| — | MARATHON OIL CORP | 165,900 | $1.107M | 0.0% | $14.29 | — | Put | 565849106 |
| ABR | ARBOR REALTY TRUST INC | 77,998 | $1.106M | 0.0% | $9.91 | — | CMN | 038923108 |
| — | SYSTEMAX INC | 30,752 | $1.104M | 0.0% | $22.97 | — | CMN | 871851101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,426 | $1.1M | 0.0% | $157.92 | — | CMN | 46137V217 |
| D | DOMINION ENERGY INC | 14,600 | $1.098M | 0.0% | $50.79 | +24.9% | Put | 25746U109 |
| — | NV5 GLOBAL INC | 13,911 | $1.096M | 0.0% | $76.38 | — | CMN | 62945V109 |
| OVID | OVID THERAPEUTICS INC | 474,545 | $1.096M | 0.0% | $4.53 | +3.0% | CMN | 690469101 |
| — | LIONHEART ACQUISITION CORP I | 105,000 | $1.093M | 0.0% | $10.41 | — | UNT | 53625R203 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,327 | $1.092M | 0.0% | $10.90 | -9.7% | CMN | 309627107 |
| ERII | ENERGY RECOVERY INC | 80,000 | $1.091M | 0.0% | $9.13 | +16.8% | Call | 29270J100 |
| — | EXTERRAN CORP | 246,480 | $1.089M | 0.0% | $13.06 | — | CMN | 30227H106 |
| — | QUANTUM CORP | 177,743 | $1.088M | 0.0% | $3.47 | — | CMN | 747906501 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $1.085M | 0.0% | $10.20 | — | UNT | 14070Y200 |
| SHYG | ISHARES TR | 23,827 | $1.083M | 0.0% | $43.02 | — | CMN | 46434V407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $1.083M | 0.0% | $48.65 | -18.7% | Call | 00847X104 |
| — | NAVSIGHT HLDGS INC | 105,000 | $1.082M | 0.0% | $10.30 | — | UNT | 639358209 |
| MBWM | MERCANTILE BANK CORP | 39,855 | $1.082M | 0.0% | $24.81 | -20.4% | CMN | 587376104 |
| NRIM | NORTHRIM BANCORP INC | 31,875 | $1.082M | 0.0% | $6.30 | +2.4% | CMN | 666762109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,171 | $1.082M | 0.0% | $128.63 | — | CMN | 46137V597 |
| USB | US BANCORP DEL | 23,200 | $1.081M | 0.0% | $35.13 | -3.6% | Put | 902973304 |
| — | GLOBIS ACQUISITION CORP | 105,000 | $1.079M | 0.0% | $10.28 | — | UNT | 379582208 |
| — | CEL-SCI CORP | 92,299 | $1.076M | 0.0% | $14.61 | — | CMN | 150837607 |
| SLQD | ISHARES TR | 20,589 | $1.075M | 0.0% | $50.98 | — | CMN | 46434V100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 424,571 | $1.074M | 0.0% | $2.53 | — | WTS | 34431F112 |
| — | XERIS PHARMACEUTICALS INC | 218,244 | $1.074M | 0.0% | $4.25 | — | CMN | 98422L107 |
| — | CROSSFIRST BANKSHARES INC | 99,995 | $1.074M | 0.0% | $8.63 | — | CMN | 22766M109 |
| — | DISCOVERY INC | 35,600 | $1.071M | 0.0% | $28.92 | — | Put | 25470F104 |
| SXC | SUNCOKE ENERGY INC | 245,324 | $1.067M | 0.0% | $9.19 | -54.4% | CMN | 86722A103 |
| TRC | TEJON RANCH CO | 73,595 | $1.063M | 0.0% | $16.51 | -11.7% | CMN | 879080109 |
| — | CONTRAFECT CORP | 210,587 | $1.063M | 0.0% | $5.05 | — | CMN | 212326300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,149 | $1.06M | 0.0% | $15.69 | 0.0% | CMN | 00402L107 |
| MERC | MERCER INTL INC | 103,246 | $1.058M | 0.0% | $9.20 | -25.7% | CMN | 588056101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,231 | $1.058M | 0.0% | $12.82 | +20.8% | CMN | 46005L101 |
| TMP | TOMPKINS FINL CORP | 14,976 | $1.057M | 0.0% | $66.28 | -21.1% | CMN | 890110109 |
| — | CARROLS RESTAURANT GROUP INC | 168,029 | $1.055M | 0.0% | $7.60 | — | CMN | 14574X104 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,462 | $1.054M | 0.0% | $32.38 | — | CMN | 46138G805 |
| CMLS | CUMULUS MEDIA INC | 119,929 | $1.046M | 0.0% | $5.70 | +23.1% | CMN | 231082801 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 79,350 | $1.046M | 0.0% | $13.18 | — | UNT | G8252P121 |
| FMAT | FIDELITY COVINGTON TRUST | 26,011 | $1.044M | 0.0% | $24.49 | — | CMN | 316092881 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 105,635 | $1.044M | 0.0% | $10.41 | -15.8% | CMN | 656811106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 225,565 | $1.044M | 0.0% | $4.65 | — | CMN | G39637205 |
| ONEO | SPDR SER TR | 12,268 | $1.043M | 0.0% | $63.37 | — | CMN | 78468R762 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,164 | $1.04M | 0.0% | $83.71 | — | CMN | M8737E108 |
| — | ZILLOW GROUP INC | 500,000 | $1.039M | 0.0% | $2.08 | — | CNV | 98954MAH4 |
| — | DESPEGAR COM CORP | 81,036 | $1.038M | 0.0% | $7.60 | — | CMN | G27358103 |
| — | J P MORGAN EXCHANGE-TRADED F | 38,297 | $1.036M | 0.0% | $27.05 | — | CMN | 46641Q688 |
| — | ZIOPHARM ONCOLOGY INC | 410,652 | $1.035M | 0.0% | $3.39 | — | CMN | 98973P101 |
| UDOW | PROSHARES TR | 10,100 | $1.035M | 0.0% | $102.48 | — | CMN | 74347X823 |
| — | CERECOR INC | 389,906 | $1.029M | 0.0% | $2.61 | — | CMN | 15671L109 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 98,000 | $1.024M | 0.0% | $10.45 | — | UNT | G05436129 |
| — | SHYFT GROUP INC | 36,032 | $1.022M | 0.0% | $21.68 | — | CMN | 825698103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,000 | $1.02M | 0.0% | $21.24 | — | Call | 585464100 |
| LAND | GLADSTONE LD CORP | 69,666 | $1.02M | 0.0% | $14.32 | — | CMN | 376549101 |
| — | DSP GROUP INC | 61,384 | $1.019M | 0.0% | $14.69 | — | CMN | 23332B106 |
| CGBD | TCG BDC INC | 99,370 | $1.019M | 0.0% | $4.36 | +22.9% | CMN | 872280102 |
| VIV | TELEFONICA BRASIL SA | 115,188 | $1.019M | 0.0% | $8.85 | — | CMN | 87936R205 |
| TDAY | GANNETT CO INC | 301,979 | $1.014M | 0.0% | $4.89 | -57.8% | CMN | 36472T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,267 | $1.013M | 0.0% | $15.84 | +12.0% | CMN | 030111207 |
| — | CALUMET SPECIALTY PRODS PTNR | 323,363 | $1.012M | 0.0% | $6.51 | — | CMN | 131476103 |
| — | NUTANIX INC | 1,000,000 | $1.009M | 0.0% | $1.01 | — | CNV | 67059NAB4 |
| VTOL | BRISTOW GROUP INC | 38,317 | $1.009M | 0.0% | $15.68 | +55.6% | CMN | 11040G103 |
| UFCS | UNITED FIRE GROUP INC | 40,146 | $1.007M | 0.0% | $40.54 | -43.8% | CMN | 910340108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $1.007M | 0.0% | $58.27 | — | CMN | 33733E401 |
| — | PCSB FINL CORP | 63,172 | $1.007M | 0.0% | $16.17 | — | CMN | 69324R104 |
| — | TALEND S A | 26,261 | $1.006M | 0.0% | $29.28 | — | CMN | 874224207 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,483 | $1.004M | 0.0% | $101.49 | — | CMN | 46137V712 |
| EWP | ISHARES INC | 36,904 | $998K | 0.0% | $25.39 | — | CMN | 464286764 |
| SRI | STONERIDGE INC | 32,903 | $995K | 0.0% | $24.34 | +6.5% | CMN | 86183P102 |
| UIS | UNISYS CORP | 50,510 | $994K | 0.0% | $10.47 | +37.3% | CMN | 909214306 |
| — | USA TECHNOLOGIES INC | 94,743 | $993K | 0.0% | $10.48 | — | CMN | 90328S500 |
| MMI | MARCUS & MILLICHAP INC | 26,665 | $993K | 0.0% | $27.39 | +14.5% | CMN | 566324109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 135,799 | $992K | 0.0% | $10.15 | -27.1% | CMN | G4095J109 |
| — | URSTADT BIDDLE PPTYS INC | 70,016 | $989K | 0.0% | $14.75 | — | CMN | 917286205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,775 | $987K | 0.0% | $27.21 | — | CMN | 33734X184 |
| — | AG MTG INVT TR INC | 333,534 | $984K | 0.0% | $6.19 | — | CMN | 001228105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $984K | 0.0% | $0.91 | — | WTS | 45686J112 |
| GM | GENERAL MTRS CO | 23,600 | $983K | 0.0% | $32.55 | +15.2% | Call | 37045V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 47,447 | $982K | 0.0% | $22.88 | -27.8% | CMN | 205826209 |
| HBT | HBT FINL INC. | 64,721 | $980K | 0.0% | $15.01 | -9.6% | CMN | 404111106 |
| — | VAPOTHERM INC | 36,512 | $980K | 0.0% | $40.99 | — | CMN | 922107107 |
| NTST | NETSTREIT CORP | 50,179 | $978K | 0.0% | $18.73 | — | CMN | 64119V303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,200 | $977K | 0.0% | $14.73 | — | Call | 881624209 |
| — | ATHENEX INC | 88,187 | $975K | 0.0% | $10.62 | — | CMN | 04685N103 |
| — | ROMEO POWER INC | 43,321 | $974K | 0.0% | $22.48 | — | CMN | 776153108 |
| Z | ZILLOW GROUP INC | 7,500 | $974K | 0.0% | $40.54 | +172.8% | Put | 98954M200 |
| KSMT | KISMET ACQUISITION ONE CORP | 96,400 | $974K | 0.0% | $10.10 | — | CMN | G52753103 |
| — | LUMINAR TECHNOLOGIES INC | 28,488 | $969K | 0.0% | $34.01 | — | CMN | 550424105 |
| AIG | AMERICAN INTL GROUP INC | 25,500 | $965K | 0.0% | $43.80 | -28.7% | Put | 026874784 |
| ARAY | ACCURAY INC | 231,529 | $965K | 0.0% | $3.62 | +1.4% | CMN | 004397105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $965K | 0.0% | $14.73 | — | Put | 881624209 |
| — | SAGE THERAPEUTICS INC | 11,100 | $960K | 0.0% | $76.72 | — | Call | 78667J108 |
| — | PRIME IMPACT ACQUISITION I | 95,000 | $960K | 0.0% | $10.11 | — | CMN | G61074103 |
| — | TEEKAY TANKERS LTD | 86,714 | $955K | 0.0% | $18.52 | — | CMN | Y8565N300 |
| EWH | ISHARES INC | 38,595 | $951K | 0.0% | $22.95 | — | CMN | 464286871 |
| — | SPDR SER TR | 11,939 | $950K | 0.0% | $52.63 | — | CMN | 78464A813 |
| — | REDHILL BIOPHARMA LTD | 117,598 | $950K | 0.0% | $8.42 | — | CMN | 757468103 |
| — | CHEMBIO DIAGNOSTICS INC | 200,047 | $950K | 0.0% | $4.75 | — | CMN | 163572209 |
| MAX | MEDIAALPHA INC | 24,298 | $949K | 0.0% | $38.77 | 0.0% | CMN | 58450V104 |
| — | MAG SILVER CORP | 46,263 | $949K | 0.0% | $11.62 | — | CMN | 55903Q104 |
| — | AZUL S A | 41,499 | $947K | 0.0% | $18.28 | — | CMN | 05501U106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 87,188 | $945K | 0.0% | $10.40 | — | CMN | G1992Y114 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $945K | 0.0% | $128.22 | +6.7% | Call | 00751Y106 |
| CHEF | CHEFS WHSE INC | 36,731 | $944K | 0.0% | $30.79 | -36.1% | CMN | 163086101 |
| PSK | SPDR SER TR | 21,233 | $943K | 0.0% | $43.25 | — | CMN | 78464A292 |
| — | HERSHA HOSPITALITY TR | 118,946 | $939K | 0.0% | $8.94 | — | CMN | 427825500 |
| DYN | DYNE THERAPEUTICS INC | 44,719 | $939K | 0.0% | $21.96 | -9.9% | CMN | 26818M108 |
| — | BLACKROCK INC | 1,300 | $938K | 0.0% | $490.49 | — | Put | 09247X101 |
| QAT | ISHARES TR | 50,800 | $937K | 0.0% | $18.44 | — | CMN | 46434V779 |
| — | FREQUENCY THERAPEUTICS INC | 26,561 | $937K | 0.0% | $35.28 | — | CMN | 35803L108 |
| CATO | CATO CORP NEW | 97,439 | $935K | 0.0% | $6.16 | -2.5% | CMN | 149205106 |
| — | CUREVAC N V | 11,491 | $932K | 0.0% | $60.28 | — | CMN | N2451R105 |
| — | COREPOINT LODGING INC | 135,169 | $930K | 0.0% | $10.59 | — | CMN | 21872L104 |
| — | CHP MERGER CORP | 90,417 | $928K | 0.0% | $10.26 | — | CMN | 12558Y106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,600 | $928K | 0.0% | $85.30 | — | CMN | 46137V811 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 313,910 | $926K | 0.0% | $3.43 | -5.0% | CMN | G65773106 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $924K | 0.0% | $10.27 | — | UNT | G9127T116 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,106 | $924K | 0.0% | $142.93 | — | CMN | 46137V373 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,620 | $920K | 0.0% | $71.89 | — | CMN | 46641Q738 |
| DON | WISDOMTREE TR | 26,382 | $918K | 0.0% | $28.92 | — | CMN | 97717W505 |
| — | VOYA PRIME RATE TR | 205,253 | $917K | 0.0% | $4.46 | — | CMN | 92913A100 |
| HYS | PIMCO ETF TR | 9,324 | $916K | 0.0% | $93.71 | — | CMN | 72201R783 |
| — | PETROCHINA CO LTD | 29,791 | $915K | 0.0% | $32.19 | — | CMN | 71646E100 |
| — | BLUCORA INC | 57,507 | $915K | 0.0% | $14.18 | — | CMN | 095229100 |
| — | ETF MANAGERS TR | 29,261 | $910K | 0.0% | $27.65 | — | CMN | 26924G763 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,113 | $906K | 0.0% | $37.18 | -6.2% | CMN | 760281204 |
| DSSI | DIAMOND S SHIPPING INC | 136,000 | $906K | 0.0% | $10.43 | — | CMN | Y20676105 |
| MUNI | PIMCO ETF TR | 15,880 | $901K | 0.0% | $56.15 | — | CMN | 72201R866 |
| — | PROSHARES TR | 50,000 | $898K | 0.0% | $29.28 | — | CMN | 74347B425 |
| USXF | ISHARES TR | 28,686 | $898K | 0.0% | $31.30 | — | CMN | 46436E767 |
| — | CHANGE HEALTHCARE INC | 14,005 | $897K | 0.0% | $43.91 | — | CMN | 15912K209 |
| — | U S SILICA HLDGS INC | 127,582 | $896K | 0.0% | $8.36 | — | CMN | 90346E103 |
| — | SMITH MICRO SOFTWARE INC | 165,128 | $895K | 0.0% | $4.11 | — | CMN | 832154207 |
| TG | TREDEGAR CORP | 53,516 | $894K | 0.0% | $11.41 | -2.7% | CMN | 894650100 |
| KMB | KIMBERLY-CLARK CORP | 6,600 | $890K | 0.0% | $94.23 | +23.1% | Put | 494368103 |
| — | GREEN PLAINS PARTNERS LP | 111,830 | $889K | 0.0% | $7.63 | — | CMN | 393221106 |
| BP | BP PLC | 43,300 | $889K | 0.0% | $28.25 | — | Call | 055622104 |
| — | COSAN LTD | 48,168 | $888K | 0.0% | $19.62 | — | CMN | G25343107 |
| — | RADA ELECTR INDS LTD | 90,991 | $887K | 0.0% | $6.22 | — | CMN | M81863124 |
| — | GREENSKY INC | 191,516 | $887K | 0.0% | $5.06 | — | CMN | 39572G100 |
| VITL | VITAL FARMS INC | 34,910 | $884K | 0.0% | $34.52 | -8.5% | CMN | 92847W103 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $883K | 0.0% | $84.44 | +134.6% | Put | 256677105 |
| — | BARNES & NOBLE ED INC | 189,597 | $882K | 0.0% | $4.11 | — | CMN | 06777U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 23,409 | $881K | 0.0% | $26.35 | 0.0% | CMN | G31249108 |
| MSEX | MIDDLESEX WTR CO | 12,130 | $879K | 0.0% | $58.10 | +19.0% | CMN | 596680108 |
| GXC | SPDR INDEX SHS FDS | 6,740 | $878K | 0.0% | $95.22 | — | CMN | 78463X400 |
| — | OUTFRONT MEDIA INC | 44,900 | $878K | 0.0% | $17.46 | — | Call | 69007J106 |
| — | FIVE PRIME THERAPEUTICS INC | 51,300 | $873K | 0.0% | $11.42 | — | Call | 33830X104 |
| — | HERITAGE CRYSTAL CLEAN INC | 41,422 | $873K | 0.0% | $18.93 | — | CMN | 42726M106 |
| PDFS | PDF SOLUTIONS INC | 40,354 | $871K | 0.0% | $16.69 | +25.8% | CMN | 693282105 |
| HLIT | HARMONIC INC | 117,823 | $871K | 0.0% | $6.32 | +4.1% | CMN | 413160102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,189 | $871K | 0.0% | $167.86 | — | CMN | 921932828 |
| — | FRANKS INTL N V | 316,711 | $867K | 0.0% | $4.37 | — | CMN | N33462107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $866K | 0.0% | $47.03 | — | Call | 37890U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,216 | $865K | 0.0% | $11.48 | +0.7% | CMN | 108621103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77,278 | $862K | 0.0% | $11.15 | — | UNT | G1195N121 |
| RVLV | REVOLVE GROUP INC | 27,616 | $861K | 0.0% | $18.01 | +23.7% | CMN | 76156B107 |
| — | ALTITUDE ACQUISITION CORP | 83,000 | $859K | 0.0% | $10.35 | — | UNT | 02156Y202 |
| — | CONSONANCE HFW ACQUISITION C | 82,020 | $859K | 0.0% | $10.47 | — | UNT | G2445M129 |
| EPS | WISDOMTREE TR | 21,350 | $857K | 0.0% | $35.42 | — | CMN | 97717W588 |
| CM | CANADIAN IMP BK COMM | 10,000 | $855K | 0.0% | $29.04 | +11.7% | Call | 136069101 |
| VLU | SPDR SER TR | 7,038 | $854K | 0.0% | $92.71 | — | CMN | 78464A128 |
| BFS | SAUL CTRS INC | 26,906 | $853K | 0.0% | $42.59 | — | CMN | 804395101 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,103 | $852K | 0.0% | $37.55 | -18.0% | CMN | 842873101 |
| — | MORPHOSYS AG | 30,000 | $850K | 0.0% | $28.33 | — | CMN | 617760202 |
| BIBL | NORTHERN LTS FD TR IV | 23,217 | $850K | 0.0% | $30.41 | — | CMN | 66538H534 |
| CUBI | CUSTOMERS BANCORP INC | 46,712 | $849K | 0.0% | $21.24 | -25.4% | CMN | 23204G100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,135 | $848K | 0.0% | $76.16 | — | CMN | 46137Y401 |
| BANC | BANC OF CALIFORNIA INC | 57,636 | $848K | 0.0% | $12.36 | -5.6% | CMN | 05990K106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,000 | $846K | 0.0% | $9.96 | — | CMN | G1702T132 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $845K | 0.0% | $8.38 | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $845K | 0.0% | $8.38 | — | Put | 46131B100 |
| QS | QUANTUMSCAPE CORP | 10,000 | $844K | 0.0% | $36.62 | 0.0% | Put | 74767V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,121 | $844K | 0.0% | $22.18 | -58.9% | CMN | 03823U102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,193 | $843K | 0.0% | $75.31 | — | CMN | 46138E842 |
| QDEF | FLEXSHARES TR | 17,551 | $841K | 0.0% | $45.35 | — | CMN | 33939L845 |
| — | BARCLAYS BANK PLC | 50,000 | $840K | 0.0% | $28.21 | — | Call | 06746P621 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 155,824 | $840K | 0.0% | $5.51 | — | CMN | 900111204 |
| AVO | MISSION PRODUCE INC | 55,680 | $838K | 0.0% | $13.51 | 0.0% | CMN | 60510V108 |
| REZ | ISHARES TR | 12,307 | $835K | 0.0% | $69.62 | — | CMN | 464288562 |
| IHRT | IHEARTMEDIA INC | 64,260 | $834K | 0.0% | $14.77 | -30.3% | CMN | 45174J509 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $834K | 0.0% | $20.44 | — | CMN | 33741L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $832K | 0.0% | $14.77 | +77.6% | Call | 169656105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,283 | $832K | 0.0% | $28.79 | 0.0% | CMN | 019330109 |
| — | GREENPOWER MTR CO INC | 28,506 | $830K | 0.0% | $29.12 | — | CMN | 39540E302 |
| — | DIREXION SHS ETF TR | 114,701 | $829K | 0.0% | $38.41 | — | CMN | 25460E133 |
| — | VERSO CORP | 68,814 | $827K | 0.0% | $15.70 | — | CMN | 92531L207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,180 | $827K | 0.0% | $41.38 | — | CMN | 46138E198 |
| LC | LENDINGCLUB CORP | 78,144 | $826K | 0.0% | $8.82 | -24.2% | CMN | 52603A208 |
| IP | INTERNATIONAL PAPER CO | 16,600 | $825K | 0.0% | $30.57 | +17.3% | Put | 460146103 |
| TREE | LENDINGTREE INC NEW | 3,000 | $821K | 0.0% | $325.10 | — | Put | 52603B107 |
| CATH | GLOBAL X FDS | 17,750 | $820K | 0.0% | $32.09 | — | CMN | 37954Y889 |
| LYTS | LSI INDS INC | 95,338 | $816K | 0.0% | $6.06 | +27.1% | CMN | 50216C108 |
| IDU | ISHARES TR | 10,488 | $814K | 0.0% | $140.17 | — | CMN | 464287697 |
| — | AEA-BRIDGES IMPACT CORP | 75,000 | $814K | 0.0% | $10.85 | — | UNT | G01046120 |
| UTL | UNITIL CORP | 18,356 | $813K | 0.0% | $49.56 | -19.5% | CMN | 913259107 |
| TECB | ISHARES TR | 23,099 | $812K | 0.0% | $32.08 | — | CMN | 46436E502 |
| BSX | BOSTON SCIENTIFIC CORP | 22,600 | $812K | 0.0% | $28.72 | +25.5% | Put | 101137107 |
| SYBT | STOCK YDS BANCORP INC | 20,038 | $811K | 0.0% | $37.25 | +6.3% | CMN | 861025104 |
| — | DIME CMNTY BANCSHARES INC | 51,365 | $810K | 0.0% | $16.03 | — | CMN | 253922108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 75,000 | $810K | 0.0% | $10.80 | — | CMN | 23343Q100 |
| — | EDOC ACQUISITION CORP | 79,000 | $809K | 0.0% | $10.24 | — | CMN | G4000A102 |
| BJRI | BJS RESTAURANTS INC | 21,026 | $809K | 0.0% | $40.29 | -15.4% | CMN | 09180C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,571 | $809K | 0.0% | $21.56 | -11.4% | CMN | 704699107 |
| ACTG | ACACIA RESH CORP | 205,042 | $808K | 0.0% | $3.18 | +12.8% | CMN | 003881307 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,100 | $808K | 0.0% | $33.71 | -12.9% | CMN | 293712105 |
| SPRO | SPERO THERAPEUTICS INC | 41,621 | $807K | 0.0% | $11.95 | +30.5% | CMN | 84833T103 |
| — | TORTOISE ACQUISITION CORP II | 71,473 | $806K | 0.0% | $11.28 | — | UNT | G89554110 |
| — | CHEMOCENTRYX INC | 13,000 | $805K | 0.0% | $51.55 | — | Put | 16383L106 |
| — | RUBIUS THERAPEUTICS INC | 105,505 | $801K | 0.0% | $10.95 | — | CMN | 78116T103 |
| OLP | ONE LIBERTY PPTYS INC | 39,628 | $796K | 0.0% | $24.59 | — | CMN | 682406103 |
| — | ALTABANCORP | 28,489 | $795K | 0.0% | $20.11 | — | CMN | 021347109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,336 | $795K | 0.0% | $57.86 | — | CMN | 33734Y109 |
| SCHX | SCHWAB STRATEGIC TR | 8,704 | $792K | 0.0% | $75.83 | — | CMN | 808524201 |
| IDT | IDT CORP | 63,941 | $791K | 0.0% | $6.87 | +61.3% | CMN | 448947507 |
| — | MAVERIX METALS INC | 144,566 | $789K | 0.0% | $4.44 | — | CMN | 57776F405 |
| EB | EVENTBRITE INC | 43,500 | $787K | 0.0% | $12.88 | +8.7% | Put | 29975E109 |
| — | CF ACQUISITION CORP IV | 76,315 | $785K | 0.0% | $10.29 | — | UNT | 12520T201 |
| — | SCULPTOR CAP MGMT | 51,587 | $784K | 0.0% | $18.17 | — | CMN | 811246107 |
| RPLA | REPLAY ACQUISITION CORP | 75,000 | $780K | 0.0% | $10.19 | — | CMN | G75130107 |
| — | SOUTHERN NATL BANCORP OF VA | 64,230 | $778K | 0.0% | $15.71 | — | CMN | 843395104 |
| — | PIERIS PHARMACEUTICALS INC | 311,224 | $778K | 0.0% | $6.13 | — | CMN | 720795103 |
| — | SCIPLAY CORPORATION | 56,043 | $776K | 0.0% | $15.28 | — | CMN | 809087109 |
| SGRY | SURGERY PARTNERS INC | 26,718 | $775K | 0.0% | $10.53 | +136.3% | CMN | 86881A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,428 | $775K | 0.0% | $14.31 | +138.2% | CMN | 09062W204 |
| — | ARTIUS ACQUISITION INC | 68,901 | $774K | 0.0% | $10.39 | — | UNT | 04316G204 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,513 | $773K | 0.0% | $9.37 | -5.8% | CMN | 680277100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $773K | 0.0% | $61.02 | — | CMN | 46137V845 |
| — | HEALTH ASSURN ACQUISITION CO | 70,100 | $773K | 0.0% | $11.03 | — | UNT | 42226W208 |
| — | CONNS INC | 66,144 | $773K | 0.0% | $12.79 | — | CMN | 208242107 |
| ILCV | ISHARES TR | 6,877 | $772K | 0.0% | $86.67 | — | CMN | 464288109 |
| TIPT | TIPTREE INC | 153,843 | $772K | 0.0% | $6.52 | -20.4% | CMN | 88822Q103 |
| MBIN | MERCHANTS BANCORP IND | 27,902 | $771K | 0.0% | $15.68 | 0.0% | CMN | 58844R108 |
| — | PROVIDENT BANCORP INC | 64,236 | $771K | 0.0% | $8.05 | — | CMN | 74383L105 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $770K | 0.0% | $36.05 | — | CMN | 38747R603 |
| — | GX ACQUISITION CORP | 70,000 | $770K | 0.0% | $10.64 | — | CMN | 36251A107 |
| — | MARINUS PHARMACEUTICALS INC | 62,976 | $768K | 0.0% | $12.53 | — | CMN | 56854Q200 |
| BCH | BANCO DE CHILE | 37,623 | $767K | 0.0% | $27.88 | — | CMN | 059520106 |
| — | INVESCO MUN OPPORTUNITY TR | 59,746 | $766K | 0.0% | $11.45 | — | CMN | 46132C107 |
| — | TRICIDA INC | 108,549 | $765K | 0.0% | $17.02 | — | CMN | 89610F101 |
| BP | BP PLC | 37,300 | $765K | 0.0% | $28.25 | — | Put | 055622104 |
| — | CYBEROPTICS CORP | 33,616 | $763K | 0.0% | $31.45 | — | CMN | 232517102 |
| — | SP PLUS CORP | 26,474 | $763K | 0.0% | $29.54 | — | CMN | 78469C103 |
| — | MACATAWA BK CORP | 91,021 | $762K | 0.0% | $8.73 | — | CMN | 554225102 |
| BMO | BANK MONTREAL QUE | 10,000 | $760K | 0.0% | $48.79 | +13.6% | Call | 063671101 |
| GSEU | GOLDMAN SACHS ETF TR | 22,826 | $757K | 0.0% | $31.14 | — | CMN | 381430305 |
| VYMI | VANGUARD WHITEHALL FDS | 12,455 | $757K | 0.0% | $52.33 | — | CMN | 921946794 |
| — | NATIONAL CINEMEDIA INC | 203,100 | $756K | 0.0% | $3.80 | — | CMN | 635309107 |
| — | NANTKWEST INC | 56,619 | $755K | 0.0% | $6.93 | — | CMN | 63016Q102 |
| NBP | I MAB | 16,007 | $755K | 0.0% | $47.02 | — | CMN | 44975P103 |
| SMBK | SMARTFINANCIAL INC | 41,648 | $755K | 0.0% | $18.05 | -8.8% | CMN | 83190L208 |
| CHMI | CHERRY HILL MTG INVT CORP | 82,579 | $755K | 0.0% | $10.29 | — | CMN | 164651101 |
| KOMP | SPDR SER TR | 13,073 | $754K | 0.0% | $57.68 | — | CMN | 78468R648 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,670 | $753K | 0.0% | $75.44 | — | CMN | 46090A101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,685 | $750K | 0.0% | $100.21 | — | CMN | 46137V852 |
| — | MUSTANG BIO INC | 197,678 | $748K | 0.0% | $3.14 | — | CMN | 62818Q104 |
| — | ZYMEWORKS INC | 15,807 | $747K | 0.0% | $44.15 | — | CMN | 98985W102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,432 | $746K | 0.0% | $22.96 | +114.6% | CMN | 313148108 |
| ARLO | ARLO TECHNOLOGIES INC | 95,415 | $743K | 0.0% | $5.51 | +10.4% | CMN | 04206A101 |
| — | REINVENT TECHNOLOGY PARTNERS | 64,139 | $741K | 0.0% | $11.55 | — | CMN | G7483N129 |
| RDWR | RADWARE LTD | 26,683 | $740K | 0.0% | $22.19 | +12.6% | CMN | M81873107 |
| CLBK | COLUMBIA FINL INC | 47,574 | $740K | 0.0% | $14.77 | -6.3% | CMN | 197641103 |
| — | PAYA HOLDINGS INC | 54,404 | $739K | 0.0% | $13.58 | — | CMN | 70434P103 |
| — | ZIX CORP | 85,489 | $738K | 0.0% | $7.90 | — | CMN | 98974P100 |
| SMLV | SPDR SER TR | 7,702 | $737K | 0.0% | $91.52 | — | CMN | 78468R887 |
| TLYS | TILLYS INC | 90,331 | $737K | 0.0% | $7.25 | -8.0% | CMN | 886885102 |
| — | ZANITE ACQUISITION CORP | 70,000 | $736K | 0.0% | $10.51 | — | UNT | 98907K202 |
| EFC | ELLINGTON FINANCIAL INC | 49,445 | $734K | 0.0% | $11.28 | — | CMN | 28852N109 |
| — | MICRO FOCUS INTL PLC | 128,543 | $733K | 0.0% | $9.36 | — | CMN | 594837403 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,803 | $733K | 0.0% | $62.80 | — | CMN | 46137V100 |
| TPB | TURNING PT BRANDS INC | 16,408 | $731K | 0.0% | $29.40 | +28.5% | CMN | 90041L105 |
| — | TRIPLE-S MGMT CORP | 34,195 | $730K | 0.0% | $20.24 | — | CMN | 896749108 |
| — | TEEKAY CORPORATION | 339,051 | $729K | 0.0% | $7.08 | — | CMN | Y8564W103 |
| AROC | ARCHROCK INC | 84,159 | $728K | 0.0% | $5.64 | -1.4% | CMN | 03957W106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,300 | $727K | 0.0% | $26.22 | — | Call | G5876H105 |
| — | ASSEMBLY BIOSCIENCES INC | 119,727 | $725K | 0.0% | $11.01 | — | CMN | 045396108 |
| IFRA | ISHARES TR | 24,133 | $724K | 0.0% | $28.63 | — | CMN | 46435U713 |
| NUMV | NUSHARES ETF TR | 24,000 | $722K | 0.0% | $29.03 | — | CMN | 67092P508 |
| — | CONCORD ACQUISITION CORP | 70,000 | $722K | 0.0% | $10.31 | — | UNT | 206071201 |
| — | ARDAGH GROUP S A | 41,898 | $721K | 0.0% | $13.80 | — | CMN | L0223L101 |
| — | 10X CAPITAL VENTURE ACQU COR | 67,518 | $719K | 0.0% | $10.65 | — | UNT | 88025V206 |
| BLBD | BLUE BIRD CORP | 39,300 | $718K | 0.0% | $15.48 | -5.4% | CMN | 095306106 |
| AXGN | AXOGEN INC | 39,987 | $716K | 0.0% | $16.47 | -10.8% | CMN | 05463X106 |
| — | ALLAKOS INC | 5,100 | $714K | 0.0% | $101.86 | — | Call | 01671P100 |
| — | COMPANHIA PARANAENSE ENERG C | 49,630 | $710K | 0.0% | $13.73 | — | CMN | 20441B407 |
| GAIA | GAIA INC NEW | 71,572 | $707K | 0.0% | $9.38 | +11.6% | CMN | 36269P104 |
| — | BANKFINANCIAL CORP | 80,463 | $706K | 0.0% | $14.41 | — | CMN | 06643P104 |
| EWD | ISHARES INC | 17,721 | $705K | 0.0% | $39.78 | — | CMN | 464286756 |
| — | CAI INTERNATIONAL INC | 22,567 | $705K | 0.0% | $26.27 | — | CMN | 12477X106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,667 | $704K | 0.0% | $34.85 | — | CMN | 46137V340 |
| — | BROADSTONE NET LEASE INC | 35,885 | $703K | 0.0% | $16.78 | — | CMN | 11135E104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $700K | 0.0% | $12.25 | — | UNT | G28302126 |
| — | HOMOLOGY MEDICINES INC | 61,990 | $700K | 0.0% | $15.06 | — | CMN | 438083107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,291 | $697K | 0.0% | $22.42 | -28.4% | CMN | 31983A103 |
| — | HEALTHCARE SERVICES ACQU COR | 68,189 | $697K | 0.0% | $10.22 | — | UNT | 42227K203 |
| DZSIQ | DZS INC | 44,985 | $696K | 0.0% | $9.38 | — | CMN | 268211109 |
| RLGT | RADIANT LOGISTICS INC | 119,629 | $694K | 0.0% | $5.44 | +2.7% | CMN | 75025X100 |
| AIRG | AIRGAIN INC | 38,977 | $693K | 0.0% | $12.61 | +10.4% | CMN | 00938A104 |
| — | EQUITY DISTR ACQUISITION COR | 65,000 | $692K | 0.0% | $10.65 | — | UNT | 29465E205 |
| AROW | ARROW FINL CORP | 23,146 | $692K | 0.0% | $24.84 | -7.9% | CMN | 042744102 |
| — | RESOLUTE FST PRODS INC | 105,469 | $690K | 0.0% | $6.53 | — | CMN | 76117W109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $688K | 0.0% | $27.18 | — | CMN | 33733A201 |
| HOFT | HOOKER FURNITURE CORP | 21,270 | $686K | 0.0% | $23.46 | +29.3% | CMN | 439038100 |
| CARG | CARGURUS INC | 21,600 | $685K | 0.0% | $26.28 | -6.0% | Call | 141788109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 136,171 | $685K | 0.0% | $4.14 | +1.4% | CMN | G0457F107 |
| CIVB | CIVISTA BANCSHARES INC | 39,111 | $685K | 0.0% | $13.86 | -3.2% | CMN | 178867107 |
| PPTY | ETF SER SOLUTIONS | 23,499 | $682K | 0.0% | $32.66 | — | CMN | 26922A511 |
| FNKO | FUNKO INC | 65,653 | $681K | 0.0% | $10.40 | -20.7% | CMN | 361008105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,307 | $680K | 0.0% | $119.88 | — | CMN | 46137V324 |
| — | UNITY BIOTECHNOLOGY INC | 129,542 | $679K | 0.0% | $9.09 | — | CMN | 91381U101 |
| — | ISHARES TR | 19,010 | $678K | 0.0% | $31.46 | — | CMN | 464288422 |
| TBHC | KIRKLANDS INC | 37,725 | $675K | 0.0% | $13.66 | 0.0% | CMN | 497498105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,703 | $671K | 0.0% | $10.46 | -22.2% | CMN | 227483104 |
| VRA | VERA BRADLEY INC | 84,088 | $669K | 0.0% | $7.50 | +0.9% | CMN | 92335C106 |
| — | OSISKO GOLD ROYALTIES LTD | 52,805 | $669K | 0.0% | $9.87 | — | CMN | 68827L101 |
| FSTR | FOSTER L B CO | 44,414 | $668K | 0.0% | $19.91 | -26.3% | CMN | 350060109 |
| — | II-VI INC | 400,000 | $668K | 0.0% | $1.13 | — | CNV | 902104AB4 |
| — | FOLEY TRASIMENE ACQUISTN COR | 56,159 | $668K | 0.0% | $11.57 | — | UNT | 34431F203 |
| AGNG | GLOBAL X FDS | 23,900 | $667K | 0.0% | $27.91 | — | CMN | 37954Y772 |
| — | DENBURY INC | 25,856 | $664K | 0.0% | $19.70 | — | CMN | 24790A101 |
| — | WESTPORT FUEL SYSTEMS INC | 124,128 | $661K | 0.0% | $4.27 | — | CMN | 960908309 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,599 | $658K | 0.0% | $70.84 | — | CMN | 46137V886 |
| XHS | SPDR SER TR | 6,797 | $658K | 0.0% | $77.39 | — | CMN | 78464A573 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 18,228 | $657K | 0.0% | $28.97 | — | CMN | 46641Q845 |
| THR | THERMON GROUP HLDGS INC | 41,989 | $657K | 0.0% | $22.46 | -40.6% | CMN | 88362T103 |
| — | LUTHER BURBANK CORP | 66,294 | $650K | 0.0% | $9.41 | — | CMN | 550550107 |
| — | BLUEBIRD BIO INC | 15,000 | $649K | 0.0% | $84.66 | — | Put | 09609G100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,344 | $648K | 0.0% | $86.54 | +18.2% | CMN | 25264R207 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,000 | $647K | 0.0% | $118.46 | 0.0% | CMN | G28553108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,586 | $645K | 0.0% | $18.62 | — | CMN | 46137V621 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,833 | $643K | 0.0% | $39.68 | — | CMN | 46137V142 |
| — | INSU ACQUISITION CORP II | 41,132 | $640K | 0.0% | $15.56 | — | CMN | 457821106 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $640K | 0.0% | $25.80 | — | CMN | 52468L877 |
| — | CALITHERA BIOSCIENCES INC | 130,255 | $639K | 0.0% | $6.26 | — | CMN | 13089P101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 142,494 | $638K | 0.0% | $10.68 | — | CMN | 01877R108 |
| MNA | INDEXIQ ETF TR | 19,105 | $637K | 0.0% | $33.62 | — | CMN | 45409B800 |
| — | ENTERCOM COMMUNICATIONS CORP | 257,648 | $637K | 0.0% | $6.70 | — | CMN | 293639100 |
| DIM | WISDOMTREE TR | 10,000 | $636K | 0.0% | $63.60 | — | CMN | 97717W778 |
| PRK | PARK NATL CORP | 6,059 | $636K | 0.0% | $87.43 | +12.3% | CMN | 700658107 |
| — | BRIDGE BANCORP INC | 26,255 | $635K | 0.0% | $27.66 | — | CMN | 108035106 |
| — | SOLITON INC | 82,554 | $634K | 0.0% | $7.64 | — | CMN | 834251100 |
| MORT | VANECK VECTORS ETF TR | 37,796 | $633K | 0.0% | $16.75 | — | CMN | 92189F452 |
| — | PROSHARES TR II | 59,300 | $632K | 0.0% | $19.93 | — | Put | 74347W148 |
| — | PRECISION BIOSCIENCES INC | 75,786 | $632K | 0.0% | $9.95 | — | CMN | 74019P108 |
| SCVL | SHOE CARNIVAL INC | 16,114 | $632K | 0.0% | $15.23 | +17.4% | CMN | 824889109 |
| FLGT | FULGENT GENETICS INC | 12,081 | $630K | 0.0% | $32.97 | +26.7% | CMN | 359664109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 73,390 | $630K | 0.0% | $9.72 | — | CMN | 20441A102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,032 | $629K | 0.0% | $1.43 | — | CMN | 573331105 |
| — | SIRIUS INTERNATIONAL INSURAN | 50,000 | $625K | 0.0% | $12.50 | — | CMN | G8196D101 |
| FUTY | FIDELITY COVINGTON TRUST | 15,395 | $625K | 0.0% | $37.99 | — | CMN | 316092865 |
| STXS | STEREOTAXIS INC | 122,791 | $625K | 0.0% | $4.10 | -0.1% | CMN | 85916J409 |
| — | NEUBASE THERAPEUTICS INC | 89,371 | $625K | 0.0% | $7.75 | — | CMN | 64132K102 |
| IBEX | IBEX LTD | 33,354 | $624K | 0.0% | $13.57 | +31.2% | CMN | G4690M101 |
| CXW | CORECIVIC INC | 95,186 | $623K | 0.0% | $10.32 | -30.3% | CMN | 21871N101 |
| — | RMR MORTGAGE TR | 58,764 | $621K | 0.0% | $10.47 | — | CMN | 76970B101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,571 | $620K | 0.0% | $72.42 | — | CMN | 400506101 |
| — | SENIOR CONNECT ACQUISITN COR | 60,000 | $617K | 0.0% | $10.28 | — | UNT | 81723H207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,049 | $616K | 0.0% | $15.72 | +6.7% | CMN | 75689M101 |
| TJX | TJX COS INC NEW | 9,000 | $615K | 0.0% | $45.21 | +24.9% | Put | 872540109 |
| NOG | NORTHERN OIL AND GAS INC MN | 70,244 | $615K | 0.0% | $7.10 | -12.8% | CMN | 665531307 |
| AXTI | AXT INC | 64,220 | $614K | 0.0% | $4.78 | +68.1% | CMN | 00246W103 |
| — | YATSEN HLDG LTD | 36,080 | $613K | 0.0% | $16.99 | — | CMN | 985194109 |
| — | REPARE THERAPEUTICS INC | 17,883 | $613K | 0.0% | $34.28 | — | CMN | 760273102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 49,240 | $612K | 0.0% | $12.43 | — | CMN | 21240E105 |
| CAMT | CAMTEK LTD | 27,890 | $611K | 0.0% | $18.84 | 0.0% | CMN | M20791105 |
| TSBK | TIMBERLAND BANCORP INC | 25,084 | $609K | 0.0% | $21.51 | -14.9% | CMN | 887098101 |
| — | MAGENTA THERAPEUTICS INC | 77,558 | $608K | 0.0% | $7.58 | — | CMN | 55910K108 |
| LQDT | LIQUIDITY SERVICES INC | 38,149 | $607K | 0.0% | $6.18 | +82.2% | CMN | 53635B107 |
| WIP | SPDR SER TR | 10,338 | $607K | 0.0% | $55.39 | — | CMN | 78464A490 |
| — | LEGG MASON ETF INVT TR | 21,417 | $605K | 0.0% | $28.25 | — | CMN | 52468L810 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,822 | $603K | 0.0% | $29.65 | -3.2% | CMN | 68622P109 |
| NJUL | INNOVATOR ETFS TR | 13,471 | $602K | 0.0% | $44.69 | — | CMN | 45782C276 |
| SDOG | ALPS ETF TR | 13,473 | $601K | 0.0% | $36.80 | — | CMN | 00162Q858 |
| SHBI | SHORE BANCSHARES INC | 41,050 | $599K | 0.0% | $13.22 | -2.9% | CMN | 825107105 |
| — | QELL ACQUISITION CORP | 44,900 | $595K | 0.0% | $13.25 | — | UNT | G7307X121 |
| BSY | BENTLEY SYS INC | 14,602 | $592K | 0.0% | $31.61 | +9.8% | CMN | 08265T208 |
| OSG | AMBAC FINL GROUP INC | 38,400 | $591K | 0.0% | $18.02 | -18.2% | Call | 023139884 |
| AORT | CRYOLIFE INC | 24,999 | $590K | 0.0% | $21.14 | -4.1% | CMN | 228903100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 20,234 | $586K | 0.0% | $28.96 | — | CMN | 78472W104 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $584K | 0.0% | $35.33 | — | CMN | 26922A701 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,971 | $583K | 0.0% | $39.14 | — | CMN | 47804J206 |
| — | EARGO INC | 13,018 | $583K | 0.0% | $44.78 | — | CMN | 270087109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,934 | $583K | 0.0% | $21.90 | — | CMN | 16965P202 |
| — | AMERICAN NATL BANKSHARES INC | 22,246 | $583K | 0.0% | $35.24 | — | CMN | 027745108 |
| — | CBTX INC | 22,848 | $583K | 0.0% | $26.01 | — | CMN | 12481V104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,645 | $581K | 0.0% | $31.16 | — | CMN | 46138J742 |
| — | GOLAR LNG PARTNERS LP | 225,191 | $581K | 0.0% | $8.43 | — | CMN | Y2745C102 |
| NGD | NEW GOLD INC CDA | 264,681 | $580K | 0.0% | $1.23 | +65.7% | CMN | 644535106 |
| — | VIVINT SMART HOME INC | 27,902 | $579K | 0.0% | $17.07 | — | CMN | 928542109 |
| — | KINDRED BIOSCIENCES INC | 134,189 | $578K | 0.0% | $4.98 | — | CMN | 494577109 |
| — | INVESCO MORTGAGE CAPITAL INC | 170,723 | $577K | 0.0% | $8.38 | — | CMN | 46131B100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 45,500 | $576K | 0.0% | $10.74 | — | CMN | 09627J102 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $574K | 0.0% | $14.55 | — | CMN | 450047204 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $574K | 0.0% | $150.14 | +64.9% | Put | 009158106 |
| WHG | WESTWOOD HLDGS GROUP INC | 39,577 | $574K | 0.0% | $24.78 | -51.4% | CMN | 961765104 |
| — | MOLECULAR TEMPLATES INC | 60,905 | $572K | 0.0% | $10.87 | — | CMN | 608550109 |
| MFIC | APOLLO INVT CORP | 53,725 | $571K | 0.0% | $6.10 | -13.5% | CMN | 03761U502 |
| REX | REX AMERICAN RES CORP | 7,726 | $568K | 0.0% | $13.07 | +0.4% | CMN | 761624105 |
| RGP | RESOURCES CONNECTION INC | 45,105 | $567K | 0.0% | $15.68 | -23.4% | CMN | 76122Q105 |
| — | NEXTIER OILFIELD SOLUTIONS | 164,656 | $567K | 0.0% | $6.05 | — | CMN | 65290C105 |
| — | APPLIED THERAPEUTICS INC | 25,700 | $566K | 0.0% | $24.34 | — | Call | 03828A101 |
| NWPX | NORTHWEST PIPE CO | 20,006 | $566K | 0.0% | $24.31 | +16.5% | CMN | 667746101 |
| GNR | SPDR INDEX SHS FDS | 12,610 | $565K | 0.0% | $44.81 | — | CMN | 78463X541 |
| ONEV | SPDR SER TR | 6,286 | $564K | 0.0% | $65.08 | — | CMN | 78468R754 |
| HBNC | HORIZON BANCORP INC | 35,577 | $564K | 0.0% | $15.69 | -12.7% | CMN | 440407104 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $564K | 0.0% | $53.14 | -4.6% | Call | 891160509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,009 | $563K | 0.0% | $51.35 | — | CMN | 46138E354 |
| PKOH | PARK-OHIO HLDGS CORP | 18,207 | $563K | 0.0% | $27.15 | -18.7% | CMN | 700666100 |
| EGAN | EGAIN CORP | 47,658 | $562K | 0.0% | $8.71 | +62.4% | CMN | 28225C806 |
| APH | AMPHENOL CORP NEW | 4,300 | $562K | 0.0% | $28.56 | +2.6% | Call | 032095101 |
| WTBA | WEST BANCORPORATION INC | 29,048 | $561K | 0.0% | $20.99 | -11.4% | CMN | 95123P106 |
| PACK | RANPAK HOLDINGS CORP | 41,694 | $560K | 0.0% | $7.75 | +42.0% | CMN | 75321W103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,212 | $560K | 0.0% | $20.74 | +4.8% | CMN | 91388P105 |
| — | ETF SER SOLUTIONS | 17,610 | $559K | 0.0% | $23.45 | — | CMN | 26922A826 |
| — | CHEMOCENTRYX INC | 9,000 | $557K | 0.0% | $51.55 | — | Call | 16383L106 |
| — | EXFO INC | 163,118 | $556K | 0.0% | $6.88 | — | CMN | 302046107 |
| UUUU | ENERGY FUELS INC | 130,255 | $554K | 0.0% | $2.14 | +5.5% | CMN | 292671708 |
| HTB | HOMETRUST BANCSHARES INC | 28,697 | $554K | 0.0% | $22.27 | -22.5% | CMN | 437872104 |
| — | CTO REALTY GROWTH INC | 13,099 | $552K | 0.0% | $39.68 | — | CMN | 22948P103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $549K | 0.0% | $1.20 | — | WTS | G6375R115 |
| AUDC | AUDIOCODES LTD | 19,932 | $549K | 0.0% | $23.75 | +6.6% | CMN | M15342104 |
| — | OSI ETF TR | 17,612 | $548K | 0.0% | $31.12 | — | CMN | 67110P100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,157 | $548K | 0.0% | $9.31 | — | CMN | 33738R845 |
| MBI | MBIA INC | 83,129 | $547K | 0.0% | $3.98 | -28.7% | CMN | 55262C100 |
| — | CENTURY BANCORPORATION INC | 7,052 | $546K | 0.0% | $79.18 | — | CMN | 156432106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 46,000 | $546K | 0.0% | $20.21 | — | CMN | 86389T106 |
| RVSB | RIVERVIEW BANCORP INC | 103,206 | $543K | 0.0% | $5.94 | -25.7% | CMN | 769397100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 190,468 | $543K | 0.0% | $5.72 | -53.7% | CMN | 760416107 |
| RBB | RBB BANCORP | 35,259 | $542K | 0.0% | $15.59 | -9.0% | CMN | 74930B105 |
| — | JAWS ACQUISITION CORP | 200,000 | $540K | 0.0% | $2.70 | — | WTS | G50744112 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,668 | $539K | 0.0% | $44.35 | — | CMN | 33733E500 |
| RC | READY CAPITAL CORP | 43,175 | $538K | 0.0% | $15.00 | — | CMN | 75574U101 |
| — | HARPOON THERAPEUTICS INC | 32,418 | $538K | 0.0% | $16.61 | — | CMN | 41358P106 |
| FPI | FARMLAND PARTNERS INC | 61,858 | $538K | 0.0% | $6.89 | — | CMN | 31154R109 |
| DX | DYNEX CAP INC | 30,163 | $537K | 0.0% | $14.06 | — | CMN | 26817Q886 |
| — | QELL ACQUISITION CORP | 43,712 | $537K | 0.0% | $12.28 | — | CMN | G7307X105 |
| VXRT | VAXART INC | 93,917 | $536K | 0.0% | $2.87 | +121.4% | CMN | 92243A200 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,168 | $535K | 0.0% | $47.90 | — | CMN | 33718M105 |
| VLGEA | VILLAGE SUPER MKT INC | 24,182 | $533K | 0.0% | $23.24 | 0.0% | CMN | 927107409 |
| — | PICO HLDGS INC | 57,062 | $533K | 0.0% | $8.59 | — | CMN | 693366205 |
| SPOK | SPOK HLDGS INC | 47,751 | $532K | 0.0% | $12.56 | -21.4% | CMN | 84863T106 |
| SPMD | SPDR SER TR | 13,165 | $532K | 0.0% | $26.72 | — | CMN | 78464A847 |
| PLNT | PLANET FITNESS INC | 6,800 | $528K | 0.0% | $56.93 | +22.8% | Put | 72703H101 |
| ALT | ALTIMMUNE INC | 46,782 | $528K | 0.0% | $9.94 | +18.5% | CMN | 02155H200 |
| SBLK | STAR BULK CARRIERS CORP. | 59,689 | $527K | 0.0% | $7.13 | +4.1% | CMN | Y8162K204 |
| BSM | BLACK STONE MINERALS L P | 78,828 | $527K | 0.0% | $9.92 | — | CMN | 09225M101 |
| — | GALILEO ACQUISITION CORP | 51,636 | $527K | 0.0% | $9.93 | — | CMN | G3770A102 |
| SVXY | PROSHARES TR II | 12,694 | $526K | 0.0% | $35.72 | — | CMN | 74347W130 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $525K | 0.0% | $10.50 | — | UNT | G44690116 |
| ADMA | ADMA BIOLOGICS INC | 268,673 | $524K | 0.0% | $3.83 | -45.1% | CMN | 000899104 |
| ARCC | ARES CAPITAL CORP | 30,947 | $523K | 0.0% | $8.19 | +16.9% | CMN | 04010L103 |
| — | CRESCENT ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.08 | — | CMN | 22564L105 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $522K | 0.0% | $10.06 | — | UNT | 651448201 |
| DMLP | DORCHESTER MINERALS LP | 47,715 | $521K | 0.0% | $17.72 | — | CMN | 25820R105 |
| ARKG | ARK ETF TR | 5,578 | $520K | 0.0% | $93.22 | — | CMN | 00214Q302 |
| — | ROMAN DBDR TECH ACQUISITION | 50,000 | $520K | 0.0% | $10.40 | — | UNT | 77584N200 |
| LINC | LINCOLN EDL SVCS CORP | 79,873 | $519K | 0.0% | $4.17 | +42.0% | CMN | 533535100 |
| FSK | FS KKR CAP CORP | 31,255 | $518K | 0.0% | $6.69 | +20.5% | CMN | 302635206 |
| ORGO | ORGANOGENESIS HLDGS INC | 68,684 | $517K | 0.0% | $4.65 | +2.2% | CMN | 68621F102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,214 | $517K | 0.0% | $46.10 | — | CMN | 191241108 |
| — | NEW RELIC INC | 7,900 | $517K | 0.0% | $61.60 | — | Put | 64829B100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,389 | $516K | 0.0% | $149.84 | +33.7% | CMN | 433323102 |
| — | DUNE ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | — | UNT | 265334201 |
| — | TREAN INS GROUP INC | 39,086 | $512K | 0.0% | $15.25 | — | CMN | 89457R101 |
| CNXX | CONX CORP | 50,000 | $512K | 0.0% | $10.24 | — | CMN | 212873103 |
| PLPC | PREFORMED LINE PRODS CO | 7,397 | $506K | 0.0% | $52.92 | +9.5% | CMN | 740444104 |
| BMA | BANCO MACRO SA | 32,442 | $505K | 0.0% | $45.73 | — | CMN | 05961W105 |
| GBF | ISHARES TR | 4,012 | $505K | 0.0% | $121.84 | — | CMN | 464288596 |
| — | AVADEL PHARMACEUTICALS PLC | 75,375 | $504K | 0.0% | $6.14 | — | CMN | 05337M104 |
| IAGG | ISHARES TR | 8,929 | $502K | 0.0% | $54.43 | — | CMN | 46435G672 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,744 | $501K | 0.0% | $8.19 | +17.8% | CMN | 39813G109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 234,145 | $501K | 0.0% | $2.23 | — | CMN | 69036R863 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $501K | 0.0% | $28.10 | — | CMN | 47804J404 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,646 | $500K | 0.0% | $12.01 | — | CMN | 128125101 |
| GIS | GENERAL MLS INC | 8,500 | $500K | 0.0% | $41.03 | +23.9% | Put | 370334104 |
| — | WANDA SPORTS GROUP CO LTD | 200,000 | $500K | 0.0% | $2.50 | — | CMN | 93368R101 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $499K | 0.0% | $18.91 | — | CMN | 33734G108 |
| DGII | DIGI INTL INC | 26,412 | $499K | 0.0% | $12.15 | +41.1% | CMN | 253798102 |
| USEP | INNOVATOR ETFS TR | 18,303 | $497K | 0.0% | $27.15 | — | CMN | 45782C649 |
| WOOD | ISHARES TR | 6,186 | $493K | 0.0% | $79.70 | — | CMN | 464288174 |
| USVM | VICTORY PORTFOLIOS II | 8,279 | $493K | 0.0% | $36.60 | — | CMN | 92647N568 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $492K | 0.0% | $30.64 | +18.2% | Put | 635017106 |
| — | CAPSTAR FINL HLDGS INC | 33,374 | $492K | 0.0% | $13.52 | — | CMN | 14070T102 |
| WB | WEIBO CORP | 12,000 | $492K | 0.0% | $47.48 | — | Call | 948596101 |
| — | RED LION HOTELS CORP | 142,290 | $492K | 0.0% | $3.94 | — | CMN | 756764106 |
| CRK | COMSTOCK RES INC | 112,531 | $492K | 0.0% | $5.85 | -19.7% | CMN | 205768302 |
| USSG | DBX ETF TR | 14,389 | $491K | 0.0% | $30.68 | — | CMN | 233051150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,212 | $491K | 0.0% | $59.79 | — | CMN | 33738R811 |
| — | CBRE ACQUISITION HLDGS INC | 47,000 | $491K | 0.0% | $10.45 | — | UNT | 12510J205 |
| NIU | NIU TECHNOLOGIES | 17,405 | $488K | 0.0% | $13.08 | — | CMN | 65481N100 |
| — | FRANCHISE GROUP INC | 16,039 | $488K | 0.0% | $25.36 | — | CMN | 35180X105 |
| GERN | GERON CORP | 307,057 | $488K | 0.0% | $2.09 | -12.7% | CMN | 374163103 |
| ARTNA | ARTESIAN RES CORP | 13,124 | $487K | 0.0% | $31.21 | +2.2% | CMN | 043113208 |
| DGRW | WISDOMTREE TR | 8,963 | $484K | 0.0% | $46.61 | — | CMN | 97717X669 |
| — | TWC TECH HLDGS II CORP | 45,000 | $484K | 0.0% | $10.76 | — | UNT | 90117G204 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,000 | $484K | 0.0% | $10.76 | — | UNT | 84918M205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 45,000 | $484K | 0.0% | $10.20 | — | CMN | G8598Y109 |
| NAGE | CHROMADEX CORP | 100,598 | $483K | 0.0% | $4.35 | +12.2% | CMN | 171077407 |
| — | LEE ENTERPRISES INC | 382,700 | $482K | 0.0% | $1.72 | — | CMN | 523768109 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $481K | 0.0% | $17.80 | — | Put | 829226109 |
| — | LA JOLLA PHARMACEUTICAL CO | 123,946 | $481K | 0.0% | $4.38 | — | CMN | 503459604 |
| EMBJ | EMBRAER S.A. | 70,320 | $479K | 0.0% | $5.47 | — | CMN | 29082A107 |
| — | HORIZON ACQUISITION CORP | 45,000 | $475K | 0.0% | $10.56 | — | UNT | G46049121 |
| IEZ | ISHARES TR | 42,182 | $474K | 0.0% | $11.24 | — | CMN | 464288844 |
| GORO | GOLD RESOURCE CORP | 162,566 | $473K | 0.0% | $4.31 | -27.9% | CMN | 38068T105 |
| SPLB | SPDR SER TR | 14,245 | $472K | 0.0% | $32.04 | — | CMN | 78464A367 |
| LTPZ | PIMCO ETF TR | 5,322 | $472K | 0.0% | $85.73 | — | CMN | 72201R304 |
| ALTG | ALTA EQUIPMENT GROUP INC | 47,699 | $471K | 0.0% | $6.43 | +24.9% | CMN | 02128L106 |
| HBIO | HARVARD BIOSCIENCE INC | 109,359 | $470K | 0.0% | $3.14 | +18.8% | CMN | 416906105 |
| — | ONCORUS INC | 14,517 | $469K | 0.0% | $32.31 | — | CMN | 68236R103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,309 | $469K | 0.0% | $16.57 | — | CMN | 15678U128 |
| WCLD | WISDOMTREE TR | 8,760 | $469K | 0.0% | $53.54 | — | CMN | 97717Y691 |
| — | SIENTRA INC | 120,379 | $469K | 0.0% | $6.16 | — | CMN | 82621J105 |
| DHS | WISDOMTREE TR | 6,746 | $468K | 0.0% | $70.18 | — | CMN | 97717W208 |
| EIDO | ISHARES TR | 20,000 | $468K | 0.0% | $21.24 | — | Put | 46429B309 |
| — | PACIFIC ETHANOL INC | 86,049 | $467K | 0.0% | $5.43 | — | CMN | 69423U305 |
| — | HARBORONE BANCORP INC NEW | 42,793 | $465K | 0.0% | $8.95 | — | CMN | 41165Y100 |
| SIL | GLOBAL X FDS | 10,200 | $465K | 0.0% | $43.37 | — | Call | 37954Y848 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 35,000 | $464K | 0.0% | $13.26 | — | CMN | G28302100 |
| — | SCHNITZER STEEL INDS INC | 14,515 | $463K | 0.0% | $20.34 | — | CMN | 806882106 |
| IOO | ISHARES TR | 7,350 | $462K | 0.0% | $52.07 | — | CMN | 464287572 |
| — | WHOLE EARTH BRANDS INC | 42,423 | $462K | 0.0% | $9.52 | — | CMN | 96684W100 |
| — | KEZAR LIFE SCIENCES INC | 88,648 | $462K | 0.0% | $5.00 | — | CMN | 49372L100 |
| — | POSEIDA THERAPEUTICS INC | 42,025 | $461K | 0.0% | $9.16 | — | CMN | 73730P108 |
| — | FIREEYE INC | 20,000 | $461K | 0.0% | $13.53 | — | Call | 31816Q101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $461K | 0.0% | $97.25 | — | CMN | 46137V274 |
| SUZ | SUZANO S A | 41,228 | $461K | 0.0% | $15.42 | — | CMN | 86959K105 |
| — | OPTINOSE INC | 110,987 | $459K | 0.0% | $4.78 | — | CMN | 68404V100 |
| — | ORCHID IS CAP INC | 87,992 | $459K | 0.0% | $4.02 | — | CMN | 68571X103 |
| — | SURGALIGN HOLDINGS INC | 208,465 | $456K | 0.0% | $1.81 | — | CMN | 86882C105 |
| ISCV | ISHARES TR | 3,237 | $456K | 0.0% | $105.96 | — | CMN | 464288703 |
| BELFB | BEL FUSE INC | 30,152 | $453K | 0.0% | $15.33 | -16.5% | CMN | 077347300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,387 | $452K | 0.0% | $48.77 | — | CMN | 82706C108 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,430 | $452K | 0.0% | $15.53 | — | CMN | 27828Y108 |
| NXE | NEXGEN ENERGY LTD | 163,673 | $452K | 0.0% | $1.45 | +38.2% | CMN | 65340P106 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,312 | $452K | 0.0% | $14.63 | -11.4% | CMN | 687380105 |
| RLMD | RELMADA THERAPEUTICS INC | 14,085 | $452K | 0.0% | $34.36 | 0.0% | CMN | 75955J402 |
| KCE | SPDR SER TR | 5,981 | $450K | 0.0% | $56.18 | — | CMN | 78464A771 |
| BRT | BRT APARTMENTS CORP | 29,625 | $450K | 0.0% | $14.01 | — | CMN | 055645303 |
| — | DARIOHEALTH CORP | 31,438 | $449K | 0.0% | $8.07 | — | CMN | 23725P209 |
| NATR | NATURES SUNSHINE PRODS INC | 30,056 | $449K | 0.0% | $10.13 | +15.6% | CMN | 639027101 |
| USDP | USD PARTNERS LP | 131,550 | $449K | 0.0% | $10.58 | — | CMN | 903318103 |
| — | TRECORA RES | 64,236 | $449K | 0.0% | $6.80 | — | CMN | 894648104 |
| — | FIRST TR EXCH TRADED FD III | 6,900 | $448K | 0.0% | $54.19 | — | CMN | 33739P806 |
| CNTY | CENTURY CASINOS INC | 69,958 | $447K | 0.0% | $6.69 | -13.6% | CMN | 156492100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $446K | 0.0% | $22.06 | — | Put | 46138G508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,063 | $442K | 0.0% | $6.07 | — | CMN | 33733E807 |
| DJCO | DAILY JOURNAL CORP | 1,095 | $442K | 0.0% | $283.71 | 0.0% | CMN | 233912104 |
| XAR | SPDR SER TR | 3,841 | $441K | 0.0% | $87.57 | — | CMN | 78464A631 |
| — | FIRST FINANCIAL NORTHWEST IN | 38,643 | $441K | 0.0% | $14.93 | — | CMN | 32022K102 |
| FOR | FORESTAR GROUP INC | 21,875 | $441K | 0.0% | $19.21 | -1.1% | CMN | 346232101 |
| — | MCEWEN MNG INC | 446,872 | $440K | 0.0% | $1.32 | — | CMN | 58039P107 |
| — | LAREDO PETROLEUM INC | 22,316 | $440K | 0.0% | $13.86 | — | CMN | 516806205 |
| OBK | ORIGIN BANCORP INC | 15,806 | $439K | 0.0% | $26.58 | -4.2% | CMN | 68621T102 |
| — | BLACKSTONE MTG TR INC | 441,000 | $439K | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| VKTX | VIKING THERAPEUTICS INC | 77,770 | $438K | 0.0% | $6.80 | -10.9% | CMN | 92686J106 |
| HRTG | HERITAGE INS HLDGS INC | 43,232 | $438K | 0.0% | $14.86 | -30.9% | CMN | 42727J102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,216 | $435K | 0.0% | $27.43 | +2.9% | CMN | 205306103 |
| — | EVOFEM BIOSCIENCES INC | 180,016 | $434K | 0.0% | $2.45 | — | CMN | 30048L104 |
| USPH | U S PHYSICAL THERAPY INC | 3,600 | $433K | 0.0% | $98.58 | +2.4% | Put | 90337L108 |
| FTHM | FATHOM HOLDINGS INC | 12,013 | $433K | 0.0% | $14.91 | +61.5% | CMN | 31189V109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,700 | $432K | 0.0% | $12.13 | +68.6% | Call | 03152W109 |
| — | HEMISPHERE MEDIA GROUP INC | 41,636 | $431K | 0.0% | $11.67 | — | CMN | 42365Q103 |
| PLG | PLATINUM GROUP METALS LTD | 92,800 | $431K | 0.0% | $2.88 | 0.0% | CMN | 72765Q882 |
| — | COVETRUS INC | 15,000 | $431K | 0.0% | $16.48 | — | Put | 22304C100 |
| — | INTEVAC INC | 59,818 | $431K | 0.0% | $4.85 | — | CMN | 461148108 |
| — | INOZYME PHARMA INC | 20,839 | $430K | 0.0% | $24.36 | — | CMN | 45790W108 |
| — | SEASPINE HLDGS CORP | 24,575 | $429K | 0.0% | $10.95 | — | CMN | 81255T108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,737 | $429K | 0.0% | $26.28 | -0.6% | CMN | 320866106 |
| SII | SPROTT INC | 14,794 | $429K | 0.0% | $32.39 | -15.7% | CMN | 852066208 |
| GDXJ | VANECK VECTORS ETF TR | 7,882 | $428K | 0.0% | $48.23 | — | CMN | 92189F791 |
| GWRS | GLOBAL WTR RES INC | 29,479 | $425K | 0.0% | $8.81 | +26.8% | CMN | 379463102 |
| — | CATCHMARK TIMBER TR INC | 45,296 | $424K | 0.0% | $10.41 | — | CMN | 14912Y202 |
| — | DONNELLEY R R & SONS CO | 187,088 | $423K | 0.0% | $3.06 | — | CMN | 257867200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 29,024 | $423K | 0.0% | $14.57 | — | CMN | 47804J701 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 35,000 | $423K | 0.0% | $12.09 | — | UNT | G49392122 |
| — | INSEEGO CORP | 27,247 | $422K | 0.0% | $6.16 | — | CMN | 45782B104 |
| — | SUMMIT FINL GROUP INC | 19,119 | $422K | 0.0% | $16.50 | — | CMN | 86606G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $421K | 0.0% | $0.91 | — | CNV | 049164BH8 |
| CCCC | C4 THERAPEUTICS INC | 12,624 | $418K | 0.0% | $29.00 | 0.0% | CMN | 12529R107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,697 | $418K | 0.0% | $11.12 | +7.2% | CMN | 559166103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,065 | $418K | 0.0% | $44.75 | — | CMN | 46138J775 |
| REMX | VANECK VECTORS ETF TR | 6,335 | $417K | 0.0% | $65.82 | — | CMN | 92189H805 |
| UFPT | UFP TECHNOLOGIES INC | 8,950 | $417K | 0.0% | $42.76 | +1.9% | CMN | 902673102 |
| QURE | UNIQURE NV | 11,500 | $415K | 0.0% | $41.85 | +0.8% | Put | N90064101 |
| — | TREVENA INC | 193,793 | $414K | 0.0% | $1.87 | — | CMN | 89532E109 |
| CLFD | CLEARFIELD INC | 16,739 | $414K | 0.0% | $12.89 | +81.5% | CMN | 18482P103 |
| SHE | SPDR SER TR | 4,620 | $414K | 0.0% | $73.38 | — | CMN | 78468R747 |
| — | INHIBRX INC | 12,517 | $413K | 0.0% | $18.00 | — | CMN | 45720L107 |
| — | REV GROUP INC | 46,822 | $413K | 0.0% | $12.07 | — | CMN | 749527107 |
| — | FIVE STAR SENIOR LIVING INC | 59,834 | $413K | 0.0% | $5.87 | — | CMN | 33832D205 |
| — | OSPREY TECHNLGY AQUISTION CO | 39,300 | $411K | 0.0% | $10.46 | — | CMN | 68839R104 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,384 | $411K | 0.0% | $11.68 | +16.0% | CMN | 45166A102 |
| — | APPLIED MOLECULAR TRANS INC | 13,346 | $411K | 0.0% | $25.15 | — | CMN | 03824M109 |
| FLNG | FLEX LNG LTD | 46,933 | $411K | 0.0% | $3.91 | +3.1% | CMN | G35947202 |
| — | DMY TECHNOLOGY GROUP INC II | 23,369 | $411K | 0.0% | $17.59 | — | CMN | 233277102 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $410K | 0.0% | $25.07 | 0.0% | CMN | 729139105 |
| PAVE | GLOBAL X FDS | 19,300 | $409K | 0.0% | $12.32 | — | CMN | 37954Y673 |
| — | COMMUNITY BANKERS TR CORP | 60,646 | $409K | 0.0% | $7.20 | — | CMN | 203612106 |
| EWO | ISHARES INC | 20,615 | $409K | 0.0% | $19.84 | — | CMN | 464286202 |
| QS | QUANTUMSCAPE CORP | 4,834 | $408K | 0.0% | $36.62 | 0.0% | CMN | 74767V109 |
| LEGN | LEGEND BIOTECH CORP | 14,483 | $408K | 0.0% | $28.17 | — | CMN | 52490G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,142 | $407K | 0.0% | $25.41 | +11.9% | CMN | 615111101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,644 | $405K | 0.0% | $10.61 | +7.9% | CMN | 535219109 |
| CLAR | CLARUS CORP NEW | 26,323 | $405K | 0.0% | $14.14 | 0.0% | CMN | 18270P109 |
| CLPR | CLIPPER RLTY INC | 57,449 | $405K | 0.0% | $11.02 | — | CMN | 18885T306 |
| HBCP | HOME BANCORP INC | 14,444 | $404K | 0.0% | $27.05 | -11.1% | CMN | 43689E107 |
| — | WNS HLDGS LTD | 5,577 | $402K | 0.0% | $43.05 | — | CMN | 92932M101 |
| RUSHB | RUSH ENTERPRISES INC | 10,572 | $401K | 0.0% | $17.95 | +19.1% | CMN | 781846308 |
| VNT | VONTIER CORPORATION | 12,000 | $401K | 0.0% | $31.19 | 0.0% | Call | 928881101 |
| SPYX | SPDR SER TR | 4,302 | $400K | 0.0% | $75.06 | — | CMN | 78468R796 |
| — | ASCENDANT DIGITAL ACQUISITIO | 39,000 | $400K | 0.0% | $10.26 | — | CMN | G05155109 |
| — | NEOLEUKIN THERAPEUTICS INC | 28,423 | $400K | 0.0% | $13.29 | — | CMN | 64049K104 |
| FNLC | FIRST BANCORP INC ME | 15,716 | $399K | 0.0% | $15.72 | +17.4% | CMN | 31866P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 76,998 | $399K | 0.0% | $5.38 | — | CMN | 362409104 |
| — | TPG PACE TECH OPPORTUNITIES | 35,000 | $398K | 0.0% | $11.37 | — | UNT | G8990Y111 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,647 | $397K | 0.0% | $41.15 | — | CMN | 46137V779 |
| — | FORTRESS BIOTECH INC | 125,060 | $396K | 0.0% | $4.04 | — | CMN | 34960Q109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 21,958 | $395K | 0.0% | $19.58 | — | CMN | 33741L207 |
| CABA | CABALETTA BIO INC | 31,480 | $393K | 0.0% | $13.00 | -0.2% | CMN | 12674W109 |
| PRT | PERMROCK ROYALTY TRUST | 150,000 | $392K | 0.0% | $12.68 | — | CMN | 714254109 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,763 | $392K | 0.0% | $23.52 | -8.4% | CMN | 877619106 |
| — | SOLID BIOSCIENCES INC | 51,797 | $392K | 0.0% | $14.03 | — | CMN | 83422E105 |
| — | TERRITORIAL BANCORP INC | 16,271 | $391K | 0.0% | $23.86 | — | CMN | 88145X108 |
| URA | GLOBAL X FDS | 25,521 | $391K | 0.0% | $11.89 | — | CMN | 37954Y871 |
| — | OTONOMY INC | 60,439 | $391K | 0.0% | $5.55 | — | CMN | 68906L105 |
| — | YRC WORLDWIDE INC | 88,015 | $390K | 0.0% | $3.74 | — | CMN | 984249607 |
| — | PANDION THERAPEUTICS INC | 26,237 | $390K | 0.0% | $12.47 | — | CMN | 698340106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $389K | 0.0% | $34.13 | — | CMN | 33738R605 |
| SCHH | SCHWAB STRATEGIC TR | 10,219 | $388K | 0.0% | $32.74 | — | CMN | 808524847 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,335 | $387K | 0.0% | $13.61 | -10.0% | CMN | 76525P100 |
| — | INDEXIQ ETF TR | 17,997 | $386K | 0.0% | $17.50 | — | CMN | 45409B628 |
| — | FS DEV CORP | 35,000 | $385K | 0.0% | $11.00 | — | CMN | 303020101 |
| — | PRGX GLOBAL INC | 50,352 | $384K | 0.0% | $5.12 | — | CMN | 69357C503 |
| EEX | EMERALD HOLDING INC | 70,467 | $382K | 0.0% | $7.57 | -52.1% | CMN | 29103W104 |
| KE | KIMBALL ELECTRONICS INC | 23,877 | $382K | 0.0% | $14.75 | -3.9% | CMN | 49428J109 |
| — | VBI VACCINES INC | 138,478 | $381K | 0.0% | $2.47 | — | CMN | 91822J103 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $381K | 0.0% | $162.09 | +42.7% | Call | 701094104 |
| CRVL | CORVEL CORP | 3,574 | $379K | 0.0% | $21.90 | +41.8% | CMN | 221006109 |
| NBN | NORTHEAST BK LEWISTON ME | 16,781 | $378K | 0.0% | $21.44 | -1.5% | CMN | 66405S100 |
| — | BERRY CORP | 102,916 | $378K | 0.0% | $8.42 | — | CMN | 08579X101 |
| — | NOODLES & CO | 47,622 | $376K | 0.0% | $6.34 | — | CMN | 65540B105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,720 | $375K | 0.0% | $41.22 | — | CMN | 46137V738 |
| SID | COMPANHIA SIDERURGICA NACION | 62,925 | $375K | 0.0% | $2.87 | — | CMN | 20440W105 |
| LE | LANDS END INC NEW | 17,395 | $375K | 0.0% | $11.34 | +62.0% | CMN | 51509F105 |
| EBC | EASTERN BANKSHARES INC | 22,902 | $374K | 0.0% | $12.50 | 0.0% | CMN | 27627N105 |
| FCOM | FIDELITY COVINGTON TRUST | 8,215 | $374K | 0.0% | $32.46 | — | CMN | 316092873 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $372K | 0.0% | $0.40 | — | WTS | 58518F117 |
| — | FLUENT INC | 70,068 | $372K | 0.0% | $2.82 | — | CMN | 34380C102 |
| CWCO | CONSOLIDATED WATER CO INC | 30,925 | $372K | 0.0% | $9.99 | 0.0% | CMN | G23773107 |
| — | PROSHARES TR | 30,010 | $372K | 0.0% | $24.86 | — | CMN | 74347B383 |
| — | ONCOCYTE CORP | 154,778 | $370K | 0.0% | $1.54 | — | CMN | 68235C107 |
| DXCM | DEXCOM INC | 1,000 | $370K | 0.0% | $58.74 | +52.0% | Call | 252131107 |
| OPBK | OP BANCORP | 47,914 | $369K | 0.0% | $7.43 | -6.4% | CMN | 67109R109 |
| PKE | PARK AEROSPACE CORP | 27,541 | $369K | 0.0% | $15.81 | -22.2% | CMN | 70014A104 |
| DASH | DOORDASH INC | 2,584 | $369K | 0.0% | $159.61 | 0.0% | CMN | 25809K105 |
| — | BANK COMM HLDGS | 37,164 | $368K | 0.0% | $10.92 | — | CMN | 06424J103 |
| XNET | XUNLEI LTD | 127,389 | $368K | 0.0% | $2.89 | — | CMN | 98419E108 |
| CDZI | CADIZ INC | 34,396 | $366K | 0.0% | $10.26 | -2.3% | CMN | 127537207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,400 | $364K | 0.0% | $47.03 | — | Put | 37890U108 |
| — | BIODESIX INC | 17,993 | $363K | 0.0% | $20.17 | — | CMN | 09075X108 |
| — | FOLEY TRASIMENE ACQUISITION | 24,015 | $363K | 0.0% | $15.12 | — | CMN | 344328109 |
| VCTR | VICTORY CAP HLDGS INC | 14,591 | $362K | 0.0% | $14.41 | +21.8% | CMN | 92645B103 |
| BCBP | BCB BANCORP INC | 32,598 | $361K | 0.0% | $8.92 | -15.3% | CMN | 055298103 |
| MG | MISTRAS GROUP INC | 46,433 | $361K | 0.0% | $8.09 | -35.6% | CMN | 60649T107 |
| — | X4 PHARMACEUTICALS INC | 56,006 | $360K | 0.0% | $9.37 | — | CMN | 98420X103 |
| — | BOWX ACQUISITION CORP | 33,600 | $360K | 0.0% | $10.50 | — | UNT | 103085205 |
| — | CONSTELLATION PHARMCETICLS I | 12,500 | $360K | 0.0% | $28.57 | — | Put | 210373106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 12,556 | $359K | 0.0% | $18.98 | +9.1% | CMN | 37959R103 |
| IHE | ISHARES TR | 2,000 | $359K | 0.0% | $149.02 | — | CMN | 464288836 |
| HFFG | HF FOODS GROUP INC | 47,669 | $358K | 0.0% | $7.74 | -2.4% | CMN | 40417F109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,949 | $357K | 0.0% | $60.01 | — | CMN | 33739Q408 |
| PWS | PACER FDS TR | 12,163 | $355K | 0.0% | $25.03 | — | CMN | 69374H840 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $355K | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | LIVEXLIVE MEDIA INC | 108,027 | $355K | 0.0% | $3.25 | — | CMN | 53839L208 |
| USB | US BANCORP DEL | 7,600 | $354K | 0.0% | $35.13 | -3.6% | Call | 902973304 |
| IEO | ISHARES TR | 9,869 | $354K | 0.0% | $31.09 | — | CMN | 464288851 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,501 | $352K | 0.0% | $26.80 | — | CMN | 33738R829 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,373 | $352K | 0.0% | $33.30 | — | CMN | 46138E362 |
| EDIT | EDITAS MEDICINE INC | 5,000 | $351K | 0.0% | $27.39 | +50.0% | Put | 28106W103 |
| GENC | GENCOR INDS INC | 28,550 | $351K | 0.0% | $11.56 | +4.6% | CMN | 368678108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,919 | $351K | 0.0% | $8.99 | — | CMN | 288578107 |
| — | SPARTACUS ACQUISITION CORP | 33,000 | $349K | 0.0% | $10.58 | — | UNT | 84677L208 |
| FAS | DIREXION SHS ETF TR | 5,719 | $348K | 0.0% | $60.85 | — | CMN | 25459Y694 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,227 | $348K | 0.0% | $50.59 | — | CMN | 46137V167 |
| IMUX | IMMUNIC INC | 22,741 | $348K | 0.0% | $16.45 | +9.1% | CMN | 4525EP101 |
| — | ATHERSYS INC NEW | 198,270 | $347K | 0.0% | $1.88 | — | CMN | 04744L106 |
| — | ELEVATE CREDIT INC | 86,859 | $346K | 0.0% | $4.47 | — | CMN | 28621V101 |
| EZPW | EZCORP INC | 72,251 | $346K | 0.0% | $8.26 | -39.1% | CMN | 302301106 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $346K | 0.0% | $364.55 | -10.4% | Put | 225310101 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $343K | 0.0% | $93.28 | +18.1% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $343K | 0.0% | $93.28 | +18.1% | Call | 571903202 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,625 | $343K | 0.0% | $13.36 | +18.1% | CMN | 319390100 |
| SD | SANDRIDGE ENERGY INC | 110,713 | $343K | 0.0% | $6.79 | -63.9% | CMN | 80007P869 |
| — | PLAYAGS INC | 47,323 | $341K | 0.0% | $6.37 | — | CMN | 72814N104 |
| — | HOWARD BANCORP INC | 28,886 | $341K | 0.0% | $10.69 | — | CMN | 442496105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $341K | 0.0% | $11.37 | — | UNT | G74847123 |
| — | OYSTER PT PHARMA INC | 17,996 | $339K | 0.0% | $28.88 | — | CMN | 69242L106 |
| SCHE | SCHWAB STRATEGIC TR | 10,984 | $337K | 0.0% | $27.00 | — | CMN | 808524706 |
| EWI | ISHARES INC | 11,367 | $335K | 0.0% | $24.37 | — | CMN | 46434G830 |
| — | L BRANDS INC | 9,000 | $335K | 0.0% | $34.18 | — | Call | 501797104 |
| LFEQ | VANECK VECTORS ETF TR | 9,679 | $335K | 0.0% | $24.10 | — | CMN | 92189F148 |
| MTLS | MATERIALISE NV | 6,178 | $335K | 0.0% | $38.36 | — | CMN | 57667T100 |
| JWS/U | JAWS ACQUISITION CORP | 24,343 | $335K | 0.0% | $13.76 | — | UNT | G50744120 |
| — | CENTENNIAL RESOURCE DEV INC | 223,013 | $335K | 0.0% | $5.60 | — | CMN | 15136A102 |
| ENIC | ENEL CHILE S.A. | 86,238 | $335K | 0.0% | $3.77 | — | CMN | 29278D105 |
| — | EXELA TECHNOLOGIES INC | 803,788 | $334K | 0.0% | $0.75 | — | CMN | 30162V102 |
| VSEC | VSE CORP | 8,690 | $334K | 0.0% | $21.88 | +50.8% | CMN | 918284100 |
| FUNC | FIRST UTD CORP | 21,498 | $333K | 0.0% | $15.55 | -22.7% | CMN | 33741H107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,483 | $333K | 0.0% | $8.16 | -3.9% | CMN | 31931U102 |
| — | ENTERPRISE BANCORP INC MASS | 12,981 | $332K | 0.0% | $29.08 | — | CMN | 293668109 |
| ELD | WISDOMTREE TR | 9,543 | $332K | 0.0% | $30.25 | — | CMN | 97717X867 |
| — | PACIFIC MERCANTILE BANCORP | 64,400 | $331K | 0.0% | $7.76 | — | CMN | 694552100 |
| — | HUMANCO ACQUISITION CORP | 30,000 | $331K | 0.0% | $11.03 | — | UNT | 44487N208 |
| — | CHINOOK THERAPEUTICS INC | 20,798 | $330K | 0.0% | $15.87 | — | CMN | 16961L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,000 | $327K | 0.0% | $47.80 | — | CMN | 33737M102 |
| — | RAPT THERAPEUTICS INC | 16,513 | $326K | 0.0% | $19.74 | — | CMN | 75382E109 |
| — | EROS STX GLOBAL CORPORATION | 178,301 | $325K | 0.0% | $3.68 | — | CMN | G3788M114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 240,000 | $324K | 0.0% | $1.35 | — | WTS | 84918M114 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $324K | 0.0% | $1.90 | — | WTS | 39813G117 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,250 | $323K | 0.0% | $10.68 | — | UNT | 18716C209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,354 | $322K | 0.0% | $22.43 | — | CMN | 46138E404 |
| SPFF | GLOBAL X FDS | 27,172 | $321K | 0.0% | $11.09 | — | CMN | 37950E333 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,885 | $321K | 0.0% | $36.46 | +10.7% | CMN | 413197104 |
| — | STARTEK INC | 42,745 | $321K | 0.0% | $5.45 | — | CMN | 85569C107 |
| SLYG | SPDR SER TR | 4,171 | $319K | 0.0% | $58.17 | — | CMN | 78464A201 |
| — | EARTHSTONE ENERGY INC | 59,854 | $319K | 0.0% | $3.73 | — | CMN | 27032D304 |
| — | ALEXCO RESOURCE CORP | 100,428 | $318K | 0.0% | $2.05 | — | CMN | 01535P106 |
| — | KALA PHARMACEUTICALS INC | 46,981 | $318K | 0.0% | $8.36 | — | CMN | 483119103 |
| KOPN | KOPIN CORP | 130,315 | $317K | 0.0% | $1.78 | -8.3% | CMN | 500600101 |
| — | MTBC INC | 34,800 | $316K | 0.0% | $8.88 | — | CMN | 55378G102 |
| HY | HYSTER YALE MATLS HANDLING I | 5,297 | $315K | 0.0% | $39.59 | +9.2% | CMN | 449172105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,552 | $314K | 0.0% | $27.66 | — | CMN | 46137V506 |
| SO | SOUTHERN CO | 5,100 | $313K | 0.0% | $38.24 | +29.5% | Call | 842587107 |
| — | LANDCADIA HOLDINGS III INC | 28,010 | $313K | 0.0% | $11.17 | — | UNT | 51476H209 |
| LMNR | LIMONEIRA CO | 18,824 | $313K | 0.0% | $13.05 | +4.5% | CMN | 532746104 |
| SGU | STAR GROUP L P | 33,157 | $312K | 0.0% | $9.10 | +5.5% | CMN | 85512C105 |
| MNOV | MEDICINOVA INC | 59,217 | $311K | 0.0% | $6.56 | -12.6% | CMN | 58468P206 |
| RIG | TRANSOCEAN LTD | 134,200 | $310K | 0.0% | $7.18 | -79.5% | Put | H8817H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,977 | $310K | 0.0% | $25.62 | — | CMN | 46137V365 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 30,000 | $308K | 0.0% | $10.27 | — | UNT | G4771L121 |
| — | SNAP INC | 136,000 | $308K | 0.0% | $1.38 | — | CNV | 83304AAB2 |
| ASTH | APOLLO MED HLDGS INC | 16,853 | $308K | 0.0% | $17.11 | +5.1% | CMN | 03763A207 |
| GRWG | GROWGENERATION CORP | 7,636 | $307K | 0.0% | $26.92 | 0.0% | CMN | 39986L109 |
| — | FREELINE THERAPEUTICS HLDGS | 16,819 | $307K | 0.0% | $18.25 | — | CMN | 35655L107 |
| KEN | KENON HLDGS LTD | 10,153 | $306K | 0.0% | $10.54 | 0.0% | CMN | Y46717107 |
| — | PLURALSIGHT INC | 310,000 | $306K | 0.0% | $0.88 | — | CNV | 72941BAB2 |
| TELA | TELA BIO INC | 20,342 | $306K | 0.0% | $14.04 | +15.6% | CMN | 872381108 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 62,232 | $305K | 0.0% | $6147.52 | 0.0% | CMN | G6796W107 |
| — | CURO GROUP HOLDINGS CORP | 21,130 | $303K | 0.0% | $10.98 | — | CMN | 23131L107 |
| BXC | BLUELINX HLDGS INC | 10,330 | $302K | 0.0% | $25.57 | 0.0% | CMN | 09624H208 |
| — | VERITIV CORP | 14,473 | $301K | 0.0% | $13.27 | — | CMN | 923454102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $300K | 0.0% | $28.64 | -22.4% | Call | 238337109 |
| — | GP STRATEGIES CORP | 25,348 | $300K | 0.0% | $9.07 | — | CMN | 36225V104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 228,813 | $300K | 0.0% | $1.67 | -40.8% | CMN | 03212B103 |
| BUR | BURFORD CAP LTD | 31,036 | $300K | 0.0% | $9.18 | 0.0% | CMN | G17977110 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 17,850 | $299K | 0.0% | $16.75 | — | CMN | G8251K107 |
| — | STRATA SKIN SCIENCES INC | 198,590 | $298K | 0.0% | $2.12 | — | CMN | 86272A206 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $298K | 0.0% | $54.83 | — | CMN | 92647N576 |
| NNBR | NN INC | 45,366 | $298K | 0.0% | $6.28 | -0.8% | CMN | 629337106 |
| — | FG NEW AMER ACQUISITION CORP | 28,000 | $297K | 0.0% | $10.61 | — | UNT | 30259V205 |
| — | DURECT CORP | 143,176 | $296K | 0.0% | $1.79 | — | CMN | 266605104 |
| — | SALISBURY BANCORP INC | 7,920 | $295K | 0.0% | $37.25 | — | CMN | 795226109 |
| KVHI | KVH INDS INC | 25,976 | $295K | 0.0% | $9.18 | +7.8% | CMN | 482738101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,935 | $295K | 0.0% | $5.86 | +19.8% | CMN | 01438T106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,320 | $295K | 0.0% | $14.76 | +2.1% | CMN | 02875D109 |
| ALLT | ALLOT LTD | 28,045 | $295K | 0.0% | $10.60 | -4.3% | CMN | M0854Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,246 | $295K | 0.0% | $33.86 | — | CMN | 46138G102 |
| — | GLOBALSTAR INC | 867,451 | $294K | 0.0% | $0.72 | — | CMN | 378973408 |
| — | TARENA INTL INC | 96,589 | $294K | 0.0% | $3.04 | — | CMN | 876108101 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,423 | $293K | 0.0% | $12.62 | +24.0% | CMN | 00181T107 |
| — | ISHARES INC | 10,316 | $292K | 0.0% | $25.60 | — | CMN | 464286145 |
| FCCO | FIRST CMNTY CORP S C | 17,211 | $292K | 0.0% | $14.20 | -2.5% | CMN | 319835104 |
| STIM | NEURONETICS INC | 26,177 | $291K | 0.0% | $6.54 | +14.9% | CMN | 64131A105 |
| CECO | CECO ENVIRONMENTAL CORP | 41,806 | $291K | 0.0% | $7.15 | +2.8% | CMN | 125141101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 81,754 | $291K | 0.0% | $5.49 | -26.6% | CMN | 221015100 |
| VERI | VERITONE INC | 10,229 | $291K | 0.0% | $10.53 | +64.3% | CMN | 92347M100 |
| — | HIGHCAPE CAP ACQUISITION COR | 28,193 | $291K | 0.0% | $10.11 | — | UNT | 42984L204 |
| — | CHIMERIX INC | 59,947 | $289K | 0.0% | $4.46 | — | CMN | 16934W106 |
| — | FS KKR CAP CORP II | 17,556 | $288K | 0.0% | $16.40 | — | CMN | 35952V303 |
| — | LIBERTY MEDIA CORP DEL | 11,502 | $286K | 0.0% | $20.87 | — | CMN | 531229706 |
| — | CHIASMA INC | 65,605 | $285K | 0.0% | $4.73 | — | CMN | 16706W102 |
| SB | SAFE BULKERS INC | 218,673 | $284K | 0.0% | $2.00 | -46.4% | CMN | Y7388L103 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $284K | 0.0% | $24.58 | -3.5% | Put | 26614N102 |
| HYLB | DBX ETF TR | 5,661 | $284K | 0.0% | $50.17 | — | CMN | 233051432 |
| — | PZENA INVT MGMT INC | 38,764 | $283K | 0.0% | $7.84 | — | CMN | 74731Q103 |
| PEBO | PEOPLES BANCORP INC | 10,417 | $282K | 0.0% | $26.44 | -7.6% | CMN | 709789101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,250 | $282K | 0.0% | $6.88 | +5.0% | CMN | 69121K104 |
| — | MESA AIR GROUP INC | 42,096 | $282K | 0.0% | $7.09 | — | CMN | 590479135 |
| TUSK | MAMMOTH ENERGY SVCS INC | 62,893 | $280K | 0.0% | $2.69 | -9.6% | CMN | 56155L108 |
| — | WASHINGTON PRIME GROUP NEW | 42,956 | $280K | 0.0% | $6.52 | — | CMN | 93964W405 |
| ATTOF | ATENTO S A | 20,599 | $280K | 0.0% | $8.92 | +15.9% | CMN | L0427L204 |
| MCS | MARCUS CORP DEL | 20,702 | $279K | 0.0% | $19.18 | -47.2% | CMN | 566330106 |
| DGICA | DONEGAL GROUP INC | 19,799 | $279K | 0.0% | $11.01 | +3.1% | CMN | 257701201 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $278K | 0.0% | $36.52 | — | CMN | 78463X509 |
| — | VYNE THERAPEUTICS INC | 175,624 | $278K | 0.0% | $1.62 | — | CMN | 92941V100 |
| NODK | NI HLDGS INC | 16,918 | $278K | 0.0% | $13.65 | +24.5% | CMN | 65342T106 |
| MVIS | MICROVISION INC DEL | 51,402 | $277K | 0.0% | $2.94 | 0.0% | CMN | 594960304 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,472 | $276K | 0.0% | $40.13 | — | CMN | 33737M300 |
| CWI | SPDR INDEX SHS FDS | 9,942 | $275K | 0.0% | $23.74 | — | CMN | 78463X848 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 51,048 | $275K | 0.0% | $9.50 | — | CMN | 00653A107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,688 | $275K | 0.0% | $28.39 | — | CMN | Y58473102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,167 | $274K | 0.0% | $6.06 | -1.1% | CMN | 03843E104 |
| — | VENATOR MATLS PLC | 82,359 | $273K | 0.0% | $4.56 | — | CMN | G9329Z100 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $273K | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| SSL | SASOL LTD | 30,683 | $272K | 0.0% | $8.63 | — | CMN | 803866300 |
| OPRX | OPTIMIZERX CORP | 8,743 | $272K | 0.0% | $17.17 | +42.7% | CMN | 68401U204 |
| HURC | HURCO COMPANIES INC | 9,002 | $270K | 0.0% | $30.43 | 0.0% | CMN | 447324104 |
| EWN | ISHARES INC | 6,532 | $270K | 0.0% | $34.93 | — | CMN | 464286814 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,525 | $269K | 0.0% | $7.25 | +0.3% | CMN | Y2685T131 |
| GSJY | GOLDMAN SACHS ETF TR | 7,190 | $267K | 0.0% | $37.13 | — | CMN | 381430404 |
| — | SKILLZ INC | 13,354 | $267K | 0.0% | $19.99 | — | CMN | 83067L109 |
| ACIU | AC IMMUNE SA | 51,589 | $267K | 0.0% | $6.94 | -26.5% | CMN | H00263105 |
| EDEN | ISHARES TR | 2,725 | $266K | 0.0% | $97.61 | — | CMN | 46429B523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,564 | $265K | 0.0% | $14.35 | — | CMN | 670657105 |
| FSBW | FS BANCORP INC | 4,827 | $265K | 0.0% | $21.72 | 0.0% | CMN | 30263Y104 |
| — | GX ACQUISITION CORP | 91,600 | $264K | 0.0% | $2.88 | — | WTS | 36251A115 |
| HTGC | HERCULES CAPITAL INC | 18,264 | $263K | 0.0% | $12.76 | -0.2% | CMN | 427096508 |
| — | INVESCO EXCHANGE TRADED FD T | 19,535 | $263K | 0.0% | $10.87 | — | CMN | 46137V589 |
| — | CURIS INC | 32,027 | $262K | 0.0% | $5.24 | — | CMN | 231269200 |
| IMTX | IMMATICS N.V | 24,310 | $262K | 0.0% | $10.53 | +0.1% | CMN | N44445109 |
| — | PROSHARES TR | 21,144 | $262K | 0.0% | $45.40 | — | CMN | 74348A244 |
| REM | ISHARES TR | 8,224 | $262K | 0.0% | $31.86 | — | CMN | 46435G342 |
| EPM | EVOLUTION PETE CORP | 91,716 | $261K | 0.0% | $4.95 | -64.7% | CMN | 30049A107 |
| — | EXPERIENCE INVT CORP | 23,529 | $261K | 0.0% | $10.05 | — | CMN | 30217C109 |
| BSBK | BOGOTA FINL CORP | 29,339 | $261K | 0.0% | $8.88 | -4.6% | CMN | 097235105 |
| RSI | RUSH STREET INTERACTIVE INC | 11,974 | $259K | 0.0% | $14.97 | 0.0% | CMN | 782011100 |
| — | CENTRAL VY CMNTY BANCORP | 17,300 | $258K | 0.0% | $15.39 | — | CMN | 155685100 |
| — | AKERO THERAPEUTICS INC | 10,000 | $258K | 0.0% | $24.72 | — | Put | 00973Y108 |
| EWS | ISHARES INC | 12,018 | $258K | 0.0% | $21.47 | — | CMN | 46434G780 |
| CRD/A | CRAWFORD & CO | 34,612 | $256K | 0.0% | $6.62 | -5.7% | CMN | 224633206 |
| PSEC | PROSPECT CAP CORP | 47,400 | $256K | 0.0% | $2.79 | -0.1% | Put | 74348T102 |
| EML | EASTERN CO | 10,612 | $256K | 0.0% | $17.43 | +16.5% | CMN | 276317104 |
| — | EAGLE BULK SHIPPING INC | 13,482 | $256K | 0.0% | $16.35 | — | CMN | Y2187A150 |
| NPKI | NEWPARK RES INC | 132,778 | $255K | 0.0% | $5.17 | -74.0% | CMN | 651718504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,506 | $255K | 0.0% | $7.01 | -18.3% | CMN | 913915104 |
| — | STARBOARD VALUE ACQUISITN CO | 24,802 | $255K | 0.0% | $10.28 | — | UNT | 85521J208 |
| WLDN | WILLDAN GROUP INC | 6,107 | $255K | 0.0% | $34.73 | 0.0% | CMN | 96924N100 |
| — | ALLEGIANCE BANCSHARES INC | 7,459 | $255K | 0.0% | $27.54 | — | CMN | 01748H107 |
| BSET | BASSETT FURNITURE INDS INC | 12,708 | $255K | 0.0% | $7.28 | +71.2% | CMN | 070203104 |
| MVBF | MVB FINL CORP | 11,199 | $254K | 0.0% | $13.77 | +20.7% | CMN | 553810102 |
| — | US ECOLOGY INC | 36,750 | $253K | 0.0% | $11.59 | — | WTS | 91734M111 |
| — | SOC TELEMED INC | 32,327 | $253K | 0.0% | $7.83 | — | CMN | 78472F101 |
| — | INTRICON CORP | 13,951 | $253K | 0.0% | $17.44 | — | CMN | 46121H109 |
| ECH | ISHARES INC | 8,340 | $252K | 0.0% | $30.22 | — | CMN | 464286640 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,356 | $250K | 0.0% | $3.96 | -51.8% | CMN | 528872302 |
| — | ACER THERAPEUTICS INC | 95,342 | $250K | 0.0% | $6.44 | — | CMN | 00444P108 |
| — | CUTERA INC | 10,307 | $249K | 0.0% | $25.04 | — | CMN | 232109108 |
| — | JOUNCE THERAPEUTICS INC | 35,547 | $249K | 0.0% | $10.67 | — | CMN | 481116101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,000 | $249K | 0.0% | $14.65 | — | UNT | G82514129 |
| LFVN | LIFEVANTAGE CORP | 26,458 | $247K | 0.0% | $14.31 | -21.5% | CMN | 53222K205 |
| IFGL | ISHARES TR | 9,093 | $247K | 0.0% | $27.16 | — | CMN | 464288489 |
| — | TRACON PHARMACEUTICALS INC | 20,984 | $246K | 0.0% | $5.79 | — | CMN | 89237H209 |
| — | EVANS BANCORP INC | 8,946 | $246K | 0.0% | $27.50 | — | CMN | 29911Q208 |
| — | PIXELWORKS INC | 87,369 | $246K | 0.0% | $3.00 | — | CMN | 72581M305 |
| — | MEDTECH ACQUISITION CORP | 23,300 | $245K | 0.0% | $10.52 | — | UNT | 58507N204 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 22,815 | $245K | 0.0% | $10.74 | — | CMN | 46132R104 |
| — | AMARIN CORP PLC | 49,800 | $244K | 0.0% | $11.23 | — | Put | 023111206 |
| — | CASPER SLEEP INC | 39,556 | $243K | 0.0% | $5.26 | — | CMN | 147626105 |
| QUAD | QUAD / GRAPHICS INC | 63,711 | $243K | 0.0% | $9.64 | -68.1% | CMN | 747301109 |
| — | AVEO PHARMACEUTICALS INC | 42,080 | $243K | 0.0% | $5.43 | — | CMN | 053588307 |
| — | SUPERIOR INDS INTL INC | 59,124 | $242K | 0.0% | $1.99 | — | CMN | 868168105 |
| — | VESPER HEALTHCARE ACQSTN COR | 20,000 | $242K | 0.0% | $10.26 | — | CMN | 92538T203 |
| — | YELLOWSTONE ACQUISITION CO | 22,688 | $242K | 0.0% | $10.67 | — | UNT | 98566K204 |
| — | MACKINAC FINL CORP | 18,860 | $241K | 0.0% | $10.76 | — | CMN | 554571109 |
| WRLD | WORLD ACCEP CORP DEL | 2,356 | $241K | 0.0% | $93.59 | +13.0% | CMN | 981419104 |
| FENY | FIDELITY COVINGTON TRUST | 23,718 | $241K | 0.0% | $10.16 | — | CMN | 316092402 |
| PEBK | PEOPLES BANCORP N C INC | 10,489 | $241K | 0.0% | $27.53 | -21.9% | CMN | 710577107 |
| TMDX | TRANSMEDICS GROUP INC | 12,077 | $240K | 0.0% | $16.61 | -10.9% | CMN | 89377M109 |
| — | AVANTI ACQUISITION CORP | 23,277 | $239K | 0.0% | $10.27 | — | CMN | G0682V109 |
| STKL | SUNOPTA INC | 20,400 | $238K | 0.0% | $8.80 | 0.0% | CMN | 8676EP108 |
| VAW | VANGUARD WORLD FDS | 1,518 | $238K | 0.0% | $156.79 | — | CMN | 92204A801 |
| — | FISKER INC | 48,333 | $238K | 0.0% | $4.92 | — | WTS | 33813J114 |
| — | SERVICESOURCE INTL INC | 135,132 | $238K | 0.0% | $1.49 | — | CMN | 81763U100 |
| — | GREENLANE HLDGS INC | 60,024 | $238K | 0.0% | $2.70 | — | CMN | 395330103 |
| — | OAKTREE SPECIALTY LENDING CO | 42,577 | $238K | 0.0% | $5.17 | — | CMN | 67401P108 |
| — | PENN VA CORP | 23,295 | $236K | 0.0% | $11.47 | — | CMN | 70788V102 |
| — | ACCELERATE DIAGNOSTICS INC | 31,140 | $236K | 0.0% | $15.64 | — | CMN | 00430H102 |
| ISTR | INVESTAR HLDG CORP | 14,216 | $235K | 0.0% | $22.48 | -31.6% | CMN | 46134L105 |
| IAK | ISHARES TR | 3,474 | $234K | 0.0% | $55.73 | — | CMN | 464288786 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $234K | 0.0% | $30.57 | +17.3% | Call | 460146103 |
| — | NEWAGE INC | 88,746 | $233K | 0.0% | $2.22 | — | CMN | 650194103 |
| BY | BYLINE BANCORP INC | 15,025 | $232K | 0.0% | $15.38 | -12.6% | CMN | 124411109 |
| EINC | VANECK VECTORS ETF TR | 5,646 | $232K | 0.0% | $41.09 | — | CMN | 92189H870 |
| — | LOGICBIO THERAPEUTICS INC | 30,290 | $231K | 0.0% | $9.66 | — | CMN | 54142F102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,652 | $231K | 0.0% | $87.10 | — | CMN | 46138E172 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,857 | $231K | 0.0% | $29.40 | — | CMN | 46138E214 |
| — | AJAX I | 18,505 | $230K | 0.0% | $12.43 | — | UNT | G0190X118 |
| UNTY | UNITY BANCORP INC | 13,028 | $229K | 0.0% | $17.80 | -18.2% | CMN | 913290102 |
| SSSS | SURO CAPITAL CORP | 17,500 | $229K | 0.0% | $12.21 | -14.2% | CMN | 86887Q109 |
| QYLD | GLOBAL X FDS | 10,000 | $228K | 0.0% | $19.30 | — | CMN | 37954Y483 |
| RFL | RAFAEL HLDGS INC | 9,793 | $228K | 0.0% | $19.68 | 0.0% | CMN | 75062E106 |
| CASS | CASS INFORMATION SYS INC | 5,869 | $228K | 0.0% | $43.05 | -16.0% | CMN | 14808P109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 18,914 | $228K | 0.0% | $7.71 | — | CMN | 25401G106 |
| ENOR | ISHARES TR | 9,074 | $228K | 0.0% | $25.13 | — | CMN | 46429B499 |
| NIC | NICOLET BANKSHARES INC | 3,416 | $227K | 0.0% | $63.18 | -0.2% | CMN | 65406E102 |
| — | CORENERGY INFRASTRUCTURE TR | 33,097 | $227K | 0.0% | $6.86 | — | CMN | 21870U502 |
| HROW | HARROW HEALTH INC | 32,938 | $226K | 0.0% | $5.75 | -2.0% | CMN | 415858109 |
| TSQ | TOWNSQUARE MEDIA INC | 33,997 | $226K | 0.0% | $7.61 | -23.8% | CMN | 892231101 |
| — | BIG 5 SPORTING GOODS CORP | 22,161 | $226K | 0.0% | $10.20 | — | CMN | 08915P101 |
| INFU | INFUSYSTEM HLDGS INC | 11,972 | $225K | 0.0% | $15.07 | 0.0% | CMN | 45685K102 |
| IAI | ISHARES TR | 2,824 | $225K | 0.0% | $79.67 | — | CMN | 464288794 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,249 | $225K | 0.0% | $18.37 | — | CMN | 15117P102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,588 | $225K | 0.0% | $49.04 | — | CMN | 46138E156 |
| CNMD | CONMED CORP | 2,000 | $224K | 0.0% | $46.42 | +95.1% | Put | 207410101 |
| — | MOHAWK GROUP HLDGS INC | 12,976 | $223K | 0.0% | $17.19 | — | CMN | 608189106 |
| NVAX | NOVAVAX INC | 2,000 | $223K | 0.0% | $74.49 | +42.7% | Put | 670002401 |
| EQBK | EQUITY BANCSHARES INC | 10,345 | $223K | 0.0% | $15.52 | +17.6% | CMN | 29460X109 |
| — | BORR DRILLING LTD | 273,086 | $222K | 0.0% | $1.76 | — | CMN | G1466R207 |
| — | 89BIO INC | 9,095 | $222K | 0.0% | $24.41 | — | CMN | 282559103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,343 | $222K | 0.0% | $149.24 | — | CMN | 40051E202 |
| WT | WISDOMTREE INVTS INC | 41,540 | $222K | 0.0% | $5.26 | -18.2% | CMN | 97717P104 |
| PCB | PCB BANCORP | 21,792 | $220K | 0.0% | $13.34 | -23.5% | CMN | 69320M109 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,845 | $220K | 0.0% | $19.16 | 0.0% | CMN | 344174107 |
| EPU | ISHARES TR | 6,305 | $219K | 0.0% | $34.73 | — | CMN | 464289842 |
| — | PROTECTIVE INS CORP | 15,971 | $219K | 0.0% | $17.07 | — | CMN | 74368L203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,255 | $218K | 0.0% | $23.55 | — | CMN | 715684106 |
| KAPR | INNOVATOR ETFS TR | 8,064 | $217K | 0.0% | $26.91 | — | CMN | 45782C342 |
| — | NATURAL ORDER ACQUISITION CO | 20,000 | $217K | 0.0% | $10.85 | — | UNT | 63889L206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,306 | $216K | 0.0% | $21.06 | +7.9% | CMN | V5633W109 |
| — | HUDSON EXECUTIVE INVT CORP | 18,937 | $216K | 0.0% | $10.24 | — | UNT | 443761200 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,972 | $216K | 0.0% | $43.44 | — | CMN | 35473P512 |
| — | CHINA TELECOM CORP LTD | 7,805 | $215K | 0.0% | $28.04 | — | CMN | 169426103 |
| HWKN | HAWKINS INC | 4,110 | $215K | 0.0% | $20.49 | +24.1% | CMN | 420261109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $214K | 0.0% | $57.27 | +1.9% | Call | 76131D103 |
| PLSE | PULSE BIOSCIENCES INC | 8,957 | $214K | 0.0% | $15.91 | 0.0% | CMN | 74587B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,000 | $214K | 0.0% | $25.23 | +96.7% | Put | 004225108 |
| — | MESOBLAST LTD | 25,079 | $213K | 0.0% | $11.39 | — | CMN | 590717104 |
| — | AMER SOFTWARE INC | 12,378 | $213K | 0.0% | $12.90 | — | CMN | 029683109 |
| ENZL | ISHARES TR | 3,126 | $213K | 0.0% | $68.14 | — | CMN | 464289123 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,888 | $213K | 0.0% | $30.92 | — | CMN | 47804J867 |
| — | COMSCORE INC | 85,290 | $212K | 0.0% | $2.29 | — | CMN | 20564W105 |
| — | HOOKIPA PHARMA INC | 19,049 | $211K | 0.0% | $11.08 | — | CMN | 43906K100 |
| — | KRANESHARES TR | 7,349 | $211K | 0.0% | $26.34 | — | CMN | 500767728 |
| — | INSU ACQUISITION CORP III | 20,000 | $211K | 0.0% | $10.55 | — | UNT | 457817302 |
| — | NEOS THERAPEUTICS INC | 337,188 | $211K | 0.0% | $1.84 | — | CMN | 64052L106 |
| HYREQ | HYRECAR INC | 29,398 | $210K | 0.0% | $4.23 | +29.2% | CMN | 44916T107 |
| — | IQIYI INC | 207,000 | $210K | 0.0% | $1.10 | — | CNV | 46267XAB4 |
| ABUS | ARBUTUS BIOPHARMA CORP | 59,250 | $210K | 0.0% | $2.79 | +25.5% | CMN | 03879J100 |
| — | SCPHARMACEUTICALS INC | 39,768 | $210K | 0.0% | $7.19 | — | CMN | 810648105 |
| — | MONEYGRAM INTL INC | 38,152 | $209K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| GEN | NORTONLIFELOCK INC | 10,000 | $208K | 0.0% | $12.38 | +46.4% | Put | 668771108 |
| FINV | FINVOLUTION GROUP | 78,034 | $208K | 0.0% | $2.46 | — | CMN | 31810T101 |
| — | STATE AUTO FINL CORP | 11,693 | $207K | 0.0% | $23.38 | — | CMN | 855707105 |
| FF | FUTUREFUEL CORP | 16,311 | $207K | 0.0% | $4.30 | +34.8% | CMN | 36116M106 |
| — | DPW HLDGS INC | 47,490 | $207K | 0.0% | $4.36 | — | CMN | 26140E600 |
| — | ITERIS INC NEW | 36,549 | $207K | 0.0% | $5.37 | — | CMN | 46564T107 |
| IESC | IES HLDGS INC | 4,503 | $207K | 0.0% | $39.10 | 0.0% | CMN | 44951W106 |
| — | XL FLEET CORP | 8,662 | $206K | 0.0% | $23.78 | — | CMN | 9837FR100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 11,369 | $205K | 0.0% | $18.03 | — | UNT | G8251K123 |
| — | 22ND CENTY GROUP INC | 93,010 | $205K | 0.0% | $1.76 | — | CMN | 90137F103 |
| — | FIBROGEN INC | 5,500 | $204K | 0.0% | $41.47 | — | Call | 31572Q808 |
| — | AKAMAI TECHNOLOGIES INC | 164,000 | $203K | 0.0% | $1.20 | — | CNV | 00971TAJ0 |
| BLNK | BLINK CHARGING CO | 4,739 | $203K | 0.0% | $8.14 | +142.7% | CMN | 09354A100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,720 | $203K | 0.0% | $8.61 | -6.6% | CMN | 22284P105 |
| CURI | CURIOSITYSTREAM INC | 14,479 | $202K | 0.0% | $8.89 | 0.0% | CMN | 23130Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 4,888 | $202K | 0.0% | $43.18 | +6.2% | CMN | 68752L100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,570 | $201K | 0.0% | $17.15 | 0.0% | CMN | 483497103 |
| STEP | STEPSTONE GROUP INC | 5,046 | $201K | 0.0% | $25.51 | +13.6% | CMN | 85914M107 |
| CRAI | CRA INTL INC | 3,934 | $200K | 0.0% | $42.08 | 0.0% | CMN | 12618T105 |
| — | ZYNGA INC | 150,000 | $200K | 0.0% | $1.29 | — | CNV | 98986TAB4 |
| — | WAITR HLDGS INC | 71,871 | $200K | 0.0% | $8.07 | — | CMN | 930752100 |
| — | VIRNETX HLDG CORP | 39,533 | $199K | 0.0% | $5.26 | — | CMN | 92823T108 |
| — | SCORPIO BULKERS INC | 11,777 | $199K | 0.0% | $16.90 | — | CMN | Y7546A130 |
| KMDA | KAMADA LTD | 30,517 | $198K | 0.0% | $6.91 | 0.0% | CMN | M6240T109 |
| — | ICAD INC | 14,980 | $198K | 0.0% | $7.34 | — | CMN | 44934S206 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $198K | 0.0% | $0.86 | — | WTS | 25401G114 |
| ASPN | ASPEN AEROGELS INC | 11,889 | $198K | 0.0% | $13.15 | 0.0% | CMN | 04523Y105 |
| GNE | GENIE ENERGY LTD | 27,501 | $198K | 0.0% | $8.28 | +2.1% | CMN | 372284208 |
| XBIT | XBIOTECH INC | 12,577 | $197K | 0.0% | $13.20 | +20.3% | CMN | 98400H102 |
| — | PROSHARES TR II | 18,204 | $194K | 0.0% | $19.93 | — | CMN | 74347W148 |
| FPH | FIVE POINT HOLDINGS LLC | 35,328 | $193K | 0.0% | $7.82 | -36.2% | CMN | 33833Q106 |
| ACIC | UNITED INS HLDGS CORP | 33,557 | $192K | 0.0% | $10.29 | -58.6% | CMN | 910710102 |
| — | GLYCOMIMETICS INC | 50,508 | $190K | 0.0% | $7.61 | — | CMN | 38000Q102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,832 | $190K | 0.0% | $11.99 | +41.9% | CMN | 40701T104 |
| BCML | BAYCOM CORP | 12,533 | $190K | 0.0% | $11.39 | +10.0% | CMN | 07272M107 |
| XYF | X FINL | 95,113 | $190K | 0.0% | $2.00 | — | CMN | 98372W202 |
| — | HIGHPOINT RES CORP | 20,583 | $189K | 0.0% | $9.18 | — | CMN | 43114K207 |
| GHM | GRAHAM CORP | 12,476 | $189K | 0.0% | $16.10 | -11.8% | CMN | 384556106 |
| FONR | FONAR CORP | 10,908 | $189K | 0.0% | $19.83 | -1.4% | CMN | 344437405 |
| — | CHICOS FAS INC | 117,748 | $188K | 0.0% | $4.33 | — | CMN | 168615102 |
| — | GORES HLDGS IV INC | 14,195 | $186K | 0.0% | $10.28 | — | CMN | 382865103 |
| CARE | CARTER BANKSHARES INC | 17,332 | $186K | 0.0% | $8.50 | 0.0% | CMN | 146103106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,415 | $186K | 0.0% | $4.08 | +29.1% | CMN | 032797300 |
| MDXG | MIMEDX GROUP INC | 20,459 | $186K | 0.0% | $6.88 | 0.0% | CMN | 602496101 |
| — | OBSEVA SA | 89,283 | $185K | 0.0% | $2.98 | — | CMN | H5861P103 |
| — | SURFACE ONCOLOGY INC | 20,010 | $185K | 0.0% | $8.22 | — | CMN | 86877M209 |
| CULP | CULP INC | 11,658 | $185K | 0.0% | $12.67 | +6.3% | CMN | 230215105 |
| — | CTI BIOPHARMA CORP | 57,586 | $185K | 0.0% | $3.21 | — | CMN | 12648L601 |
| — | CALIFORNIA BANCORP INC | 11,874 | $185K | 0.0% | $15.58 | — | CMN | 13005U101 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,671 | $184K | 0.0% | $6.48 | +17.6% | CMN | 31447P100 |
| ORN | ORION GROUP HOLDINGS INC | 36,947 | $183K | 0.0% | $4.28 | -9.4% | CMN | 68628V308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,275 | $180K | 0.0% | $4.38 | — | CMN | 87157B103 |
| MANU | MANCHESTER UTD PLC NEW | 10,732 | $180K | 0.0% | $15.44 | -1.6% | CMN | G5784H106 |
| NMFC | NEW MTN FIN CORP | 15,676 | $178K | 0.0% | $6.14 | -0.5% | CMN | 647551100 |
| — | CHINA UNICOM HONG KONG | 31,269 | $178K | 0.0% | $6.49 | — | CMN | 16945R104 |
| — | SPARK ENERGY INC | 18,362 | $176K | 0.0% | $8.67 | — | CMN | 846511103 |
| DRD | DRDGOLD LIMITED | 15,008 | $176K | 0.0% | $10.80 | — | CMN | 26152H301 |
| — | WORKIVA INC | 132,000 | $176K | 0.0% | $0.99 | — | CNV | 98139AAB1 |
| — | CHECKPOINT THERAPEUTICS INC | 66,514 | $176K | 0.0% | $2.66 | — | CMN | 162828107 |
| RMNI | RIMINI STR INC DEL | 39,452 | $175K | 0.0% | $4.40 | -10.2% | CMN | 76674Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 49,719 | $175K | 0.0% | $3.45 | -9.1% | CMN | 05614L209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 42,100 | $174K | 0.0% | $5.08 | +13.4% | CMN | G6S41R101 |
| FULC | FULCRUM THERAPEUTICS INC | 14,857 | $174K | 0.0% | $11.31 | 0.0% | CMN | 359616109 |
| OXY | OCCIDENTAL PETE CORP | 10,080 | $174K | 0.0% | $38.27 | -66.2% | Call | 674599105 |
| SSTPW | TREBIA ACQUISITION CORP | 83,333 | $173K | 0.0% | $2.08 | — | WTS | G9027T117 |
| — | ZYNERBA PHARMACEUTICALS INC | 52,024 | $172K | 0.0% | $4.32 | — | CMN | 98986X109 |
| — | BLACKROCK CR ALLOCATION INCO | 11,659 | $172K | 0.0% | $14.75 | — | CMN | 092508100 |
| — | MECHEL PAO | 83,970 | $172K | 0.0% | $3.56 | — | CMN | 583840608 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,138 | $171K | 0.0% | $10.39 | — | CMN | 10482B101 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,792 | $171K | 0.0% | $4.50 | — | CMN | 893870204 |
| — | GIGCAPITAL3 INC | 13,000 | $171K | 0.0% | $13.15 | — | CMN | 37519D107 |
| TREB/U | TREBIA ACQUISITION CORP | 14,822 | $171K | 0.0% | $10.46 | — | UNT | G9027T125 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,307 | $170K | 0.0% | $9.59 | -56.0% | CMN | 00461U105 |
| — | CASTLIGHT HEALTH INC | 130,908 | $170K | 0.0% | $2.19 | — | CMN | 14862Q100 |
| — | FLY LEASING LTD | 17,123 | $169K | 0.0% | $7.26 | — | CMN | 34407D109 |
| — | ORION ENERGY SYSTEMS INC | 17,121 | $169K | 0.0% | $4.89 | — | CMN | 686275108 |
| ASLE | AERSALE CORPORATION | 12,500 | $168K | 0.0% | $10.74 | 0.0% | CMN | 00810F106 |
| GRTX | GALERA THERAPEUTICS INC | 16,389 | $168K | 0.0% | $7.92 | +38.1% | CMN | 36338D108 |
| — | ADAMAS PHARMACEUTICALS INC | 38,745 | $168K | 0.0% | $12.13 | — | CMN | 00548A106 |
| — | HORIZON ACQUISITION CORP | 115,000 | $167K | 0.0% | $1.45 | — | WTS | G46049113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $167K | 0.0% | $10.06 | — | UNT | 26873Y203 |
| — | FUSION PHARMACEUTICALS INC | 14,157 | $166K | 0.0% | $11.73 | — | CMN | 36118A100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,968 | $166K | 0.0% | $12.36 | +3.0% | CMN | 828359109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 77,940 | $165K | 0.0% | $1.21 | +35.7% | CMN | 45665G303 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $165K | 0.0% | $0.33 | — | WTS | 68236V112 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,809 | $164K | 0.0% | $4.23 | 0.0% | CMN | 86627T108 |
| MFIN | MEDALLION FINL CORP | 33,388 | $164K | 0.0% | $2.00 | +64.5% | CMN | 583928106 |
| — | AQUA METALS INC | 54,497 | $164K | 0.0% | $1.98 | — | CMN | 03837J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,023 | $164K | 0.0% | $4.28 | — | CMN | 00215W100 |
| — | VISTAGEN THERAPEUTICS INC | 84,175 | $163K | 0.0% | $0.70 | — | CMN | 92840H202 |
| WRAP | WRAP TECHNOLOGIES INC | 33,727 | $163K | 0.0% | $6.13 | -5.3% | CMN | 98212N107 |
| TZOO | TRAVELZOO | 17,182 | $162K | 0.0% | $9.14 | -6.0% | CMN | 89421Q205 |
| TH | TARGET HOSPITALITY CORP | 102,438 | $162K | 0.0% | $2.48 | -42.4% | CMN | 87615L107 |
| — | ROTH CH ACQUISITION I CO | 10,025 | $162K | 0.0% | $9.91 | — | CMN | 778675108 |
| PSEC | PROSPECT CAP CORP | 30,024 | $162K | 0.0% | $2.79 | -0.1% | CMN | 74348T102 |
| — | TRIBUNE PUBG CO NEW | 11,651 | $160K | 0.0% | $13.73 | — | CMN | 89609W107 |
| — | APTINYX INC | 46,406 | $160K | 0.0% | $5.39 | — | CMN | 03836N103 |
| NVGS | NAVIGATOR HLDGS LTD | 14,626 | $160K | 0.0% | $8.52 | -3.7% | CMN | Y62132108 |
| — | U S XPRESS ENTERPRISES INC | 23,186 | $159K | 0.0% | $7.46 | — | CMN | 90338N202 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,028 | $159K | 0.0% | $8.71 | — | CMN | G6375R107 |
| — | KKR INCOME OPPORTUNITIES FD | 10,888 | $157K | 0.0% | $14.42 | — | CMN | 48249T106 |
| PLYM | PLYMOUTH INDL REIT INC | 10,464 | $157K | 0.0% | $12.33 | — | CMN | 729640102 |
| — | DARE BIOSCIENCE INC | 115,963 | $155K | 0.0% | $1.34 | — | CMN | 23666P101 |
| — | LION GROUP HOLDING LTD | 80,000 | $154K | 0.0% | $3.05 | — | CMN | 53620U102 |
| JILL | J JILL INC | 41,238 | $154K | 0.0% | $3.78 | 0.0% | CMN | 46620W201 |
| CELJF | CELLCOM ISRAEL LTD | 31,474 | $153K | 0.0% | $4.36 | +0.9% | CMN | M2196U109 |
| — | WAYFAIR INC | 75,000 | $153K | 0.0% | $1.78 | — | CNV | 94419LAD3 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,248 | $153K | 0.0% | $12.49 | — | CMN | 09257R101 |
| GSM | FERROGLOBE PLC | 93,053 | $153K | 0.0% | $1.03 | 0.0% | CMN | G33856108 |
| CBAN | COLONY BANKCORP INC | 10,360 | $152K | 0.0% | $11.09 | 0.0% | CMN | 19623P101 |
| — | REVLON INC | 12,699 | $151K | 0.0% | $6.32 | — | CMN | 761525609 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,337 | $151K | 0.0% | $13.64 | — | CMN | 38045R206 |
| — | METACRINE INC | 19,040 | $150K | 0.0% | $10.21 | — | CMN | 59101E103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 22,250 | $149K | 0.0% | $6.95 | -3.7% | CMN | 59935V107 |
| LPG | DORIAN LPG LTD | 12,197 | $149K | 0.0% | $9.91 | -0.2% | CMN | Y2106R110 |
| — | GRITSTONE ONCOLOGY INC | 37,635 | $148K | 0.0% | $5.68 | — | CMN | 39868T105 |
| — | PRICELINE GRP INC | 128,000 | $148K | 0.0% | $1.06 | — | CNV | 741503AX4 |
| — | ENZO BIOCHEM INC | 58,278 | $147K | 0.0% | $3.36 | — | CMN | 294100102 |
| MCHX | MARCHEX INC | 74,972 | $147K | 0.0% | $3.67 | -44.7% | CMN | 56624R108 |
| — | DRIVE SHACK INC | 61,687 | $147K | 0.0% | $2.62 | — | CMN | 262077100 |
| VUZI | VUZIX CORP | 16,126 | $146K | 0.0% | $1.66 | +200.5% | CMN | 92921W300 |
| — | PUXIN LTD | 24,900 | $145K | 0.0% | $5.82 | — | CMN | 74704P108 |
| — | SELECT BANCORP INC NEW | 15,262 | $145K | 0.0% | $7.74 | — | CMN | 81617L108 |
| ZEUS | OLYMPIC STEEL INC | 10,913 | $145K | 0.0% | $14.51 | -7.4% | CMN | 68162K106 |
| CRMD | CORMEDIX INC | 19,459 | $145K | 0.0% | $5.86 | +16.0% | CMN | 21900C308 |
| — | SATSUMA PHARMACEUTICALS INC | 31,427 | $145K | 0.0% | $4.61 | — | CMN | 80405P107 |
| — | ROCKWELL MED INC | 143,843 | $145K | 0.0% | $2.22 | — | CMN | 774374102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,495 | $144K | 0.0% | $24.82 | — | CMN | 399909100 |
| — | ADICET BIO INC | 10,240 | $144K | 0.0% | $14.06 | — | CMN | 007002108 |
| ASPU | ASPEN GROUP INC | 12,963 | $144K | 0.0% | $7.64 | +45.1% | CMN | 04530L203 |
| — | ARCIMOTO INC | 10,798 | $143K | 0.0% | $13.24 | — | CMN | 039587100 |
| — | GIGCAPITAL2 INC | 13,000 | $142K | 0.0% | $10.16 | — | CMN | 375036100 |
| — | ORGANIGRAM HLDGS INC | 106,031 | $141K | 0.0% | $2.62 | — | CMN | 68620P101 |
| — | ACELRX PHARMACEUTICALS INC | 114,099 | $141K | 0.0% | $1.32 | — | CMN | 00444T100 |
| — | GAMIDA CELL LTD | 16,797 | $141K | 0.0% | $8.39 | — | CMN | M47364100 |
| NGS | NATURAL GAS SERVICES GROUP | 14,859 | $141K | 0.0% | $8.87 | +12.1% | CMN | 63886Q109 |
| — | NAVSIGHT HLDGS INC | 110,000 | $141K | 0.0% | $1.28 | — | WTS | 639358118 |
| — | GORES HLDGS IV INC | 10,000 | $141K | 0.0% | $10.47 | — | UNT | 382865202 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,793 | $141K | 0.0% | $9.16 | -60.9% | CMN | 04238R106 |
| — | EMCORE CORP | 25,652 | $140K | 0.0% | $4.64 | — | CMN | 290846203 |
| — | ASPIRA WOMENS HEALTH INC | 20,661 | $139K | 0.0% | $3.94 | — | CMN | 04537Y109 |
| — | CF FINANCE ACQUISITION CORP | 11,774 | $139K | 0.0% | $11.81 | — | UNT | 15725Q203 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,807 | $139K | 0.0% | $4.51 | — | CMN | 10501E201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,834 | $139K | 0.0% | $9.10 | — | CMN | 15234Q207 |
| — | SOLENO THERAPEUTICS INC | 72,075 | $139K | 0.0% | $2.51 | — | CMN | 834203200 |
| BAK | BRASKEM S A | 15,459 | $139K | 0.0% | $8.99 | — | CMN | 105532105 |
| — | BG STAFFING INC | 10,210 | $138K | 0.0% | $7.50 | — | CMN | 05544A109 |
| — | NUVEEN REAL ASSET INCOME & G | 10,217 | $138K | 0.0% | $12.06 | — | CMN | 67074Y105 |
| — | FEDNAT HLDG CO | 23,169 | $137K | 0.0% | $12.56 | — | CMN | 31431B109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $137K | 0.0% | $13.70 | — | CMN | G82514103 |
| — | PIMCO NEW YORK MUN FD II | 12,569 | $137K | 0.0% | $10.77 | — | CMN | 72200Y102 |
| — | PIMCO STRATEGIC INCOME FD | 19,722 | $137K | 0.0% | $6.40 | — | CMN | 72200X104 |
| III | INFORMATION SVCS GROUP INC | 41,582 | $137K | 0.0% | $2.11 | +5.1% | CMN | 45675Y104 |
| — | PMV CONSUMER ACQUISITION COR | 13,500 | $137K | 0.0% | $10.15 | — | CMN | 693486102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,108 | $137K | 0.0% | $7.00 | -25.8% | CMN | M51474118 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,237 | $136K | 0.0% | $10.27 | — | CMN | 72201C109 |
| — | EVELO BIOSCIENCES INC | 11,219 | $136K | 0.0% | $5.92 | — | CMN | 299734103 |
| — | PAVMED INC | 64,140 | $136K | 0.0% | $2.02 | — | CMN | 70387R106 |
| — | SCVX CORP | 80,000 | $136K | 0.0% | $1.70 | — | WTS | G79448117 |
| — | RODGERS SILICON VALLEY AQ CO | 10,000 | $134K | 0.0% | $13.40 | — | UNT | 774873202 |
| UEC | URANIUM ENERGY CORP | 76,087 | $133K | 0.0% | $1.03 | +15.2% | CMN | 916896103 |
| FARM | FARMER BROS CO | 28,503 | $133K | 0.0% | $8.88 | -51.7% | CMN | 307675108 |
| PRTA | PROTHENA CORP PLC | 11,100 | $133K | 0.0% | $22.06 | -46.4% | Put | G72800108 |
| SAVA | CASSAVA SCIENCES INC | 19,448 | $133K | 0.0% | $6.08 | +46.9% | CMN | 14817C107 |
| BBAR | BANCO BBVA ARGENTINA S A | 41,571 | $133K | 0.0% | $2.54 | — | CMN | 058934100 |
| — | STERLING BANCORP INC | 28,867 | $131K | 0.0% | $9.22 | — | CMN | 85917W102 |
| — | ENERGOUS CORP | 72,040 | $130K | 0.0% | $1.63 | — | CMN | 29272C103 |
| IGC | INDIA GLOBALIZATION CAP INC | 83,260 | $130K | 0.0% | $1.26 | +17.3% | CMN | 45408X308 |
| LMB | LIMBACH HLDGS INC | 10,490 | $129K | 0.0% | $5.67 | +89.3% | CMN | 53263P105 |
| — | GREENHILL & CO INC | 10,587 | $129K | 0.0% | $15.01 | — | CMN | 395259104 |
| CIA | CITIZENS INC | 22,600 | $129K | 0.0% | $7.00 | -14.1% | CMN | 174740100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,385 | $129K | 0.0% | $7.78 | — | CMN | 05280R100 |
| EOLS | EVOLUS INC | 38,237 | $128K | 0.0% | $11.04 | -66.0% | CMN | 30052C107 |
| — | ALKALINE WTR CO INC | 126,538 | $128K | 0.0% | $1.17 | — | CMN | 01643A207 |
| DLTH | DULUTH HLDGS INC | 12,145 | $128K | 0.0% | $14.65 | -6.9% | CMN | 26443V101 |
| AIOT | POWERFLEET INC | 17,039 | $127K | 0.0% | $5.47 | +22.3% | CMN | 73931J109 |
| — | HEXO CORP | 34,497 | $127K | 0.0% | $3.68 | — | CMN | 428304307 |
| GSIT | GSI TECHNOLOGY | 17,027 | $126K | 0.0% | $7.77 | -14.9% | CMN | 36241U106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,594 | $126K | 0.0% | $10.00 | — | CMN | 95766B109 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,778 | $125K | 0.0% | $8.20 | 0.0% | CMN | 483347100 |
| — | SAFEGUARD SCIENTIFICS INC | 19,394 | $124K | 0.0% | $8.53 | — | CMN | 786449207 |
| LOMA | LOMA NEGRA CORP | 20,199 | $124K | 0.0% | $4.26 | — | CMN | 54150E104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,964 | $123K | 0.0% | $3.49 | +0.3% | CMN | 64107N206 |
| — | ESSA PHARMA INC | 10,284 | $123K | 0.0% | $11.96 | — | CMN | 29668H708 |
| — | LYRA THERAPEUTICS INC | 10,832 | $123K | 0.0% | $11.36 | — | CMN | 55234L105 |
| — | BLUE APRON HLDGS INC | 21,798 | $122K | 0.0% | $11.09 | — | CMN | 09523Q200 |
| — | ARCA BIOPHARMA INC | 30,299 | $121K | 0.0% | $3.99 | — | CMN | 00211Y506 |
| CODA | CODA OCTOPUS GROUP INC | 19,265 | $121K | 0.0% | $5.78 | +1.7% | CMN | 19188U206 |
| AIJTY | JIANPU TECHNOLOGY INC | 39,364 | $120K | 0.0% | $3.05 | — | CMN | 47738D309 |
| — | ONCOSEC MED INC | 18,596 | $120K | 0.0% | $3.46 | — | CMN | 68234L306 |
| KBNT | KUBIENT INC | 21,258 | $119K | 0.0% | $4.13 | 0.0% | CMN | 50116V107 |
| — | AMC ENTMT HLDGS INC | 55,729 | $118K | 0.0% | $6.41 | — | CMN | 00165C104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $118K | 0.0% | $0.24 | — | WTS | 030382113 |
| — | SHARPS COMPLIANCE CORP | 12,458 | $118K | 0.0% | $9.47 | — | CMN | 820017101 |
| — | PANACEA ACQUISITION CORP | 10,000 | $117K | 0.0% | $11.70 | — | CMN | 698102100 |
| — | LEAF GROUP LTD | 25,232 | $117K | 0.0% | $4.98 | — | CMN | 52177G102 |
| COGT | COGENT BIOSCIENCES INC | 10,313 | $116K | 0.0% | $10.99 | 0.0% | CMN | 19240Q201 |
| — | QUMU CORP | 14,543 | $116K | 0.0% | $7.98 | — | CMN | 749063103 |
| NEXT | NEXTDECADE CORP | 54,931 | $115K | 0.0% | $1.84 | +37.5% | CMN | 65342K105 |
| LUNA | LUNA INNOVATIONS | 11,686 | $115K | 0.0% | $7.08 | +12.6% | CMN | 550351100 |
| — | TESLA INC | 10,000 | $114K | 0.0% | $3.38 | — | CNV | 88160RAG6 |
| — | TRIVAGO N V | 46,915 | $114K | 0.0% | $5.57 | — | CMN | 89686D105 |
| CRESY | CRESUD S A C I F Y A | 23,545 | $113K | 0.0% | $4.80 | — | CMN | 226406106 |
| — | PHOENIX NEW MEDIA LTD | 94,296 | $113K | 0.0% | $1.42 | — | CMN | 71910C103 |
| — | CYCLERION THERAPEUTICS INC | 36,802 | $112K | 0.0% | $5.49 | — | CMN | 23255M105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $112K | 0.0% | $11.20 | — | CMN | 34431F104 |
| BATL | BATTALION OIL CORP | 13,340 | $111K | 0.0% | $9.16 | -18.1% | CMN | 07134L107 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $109K | 0.0% | $1.52 | — | WTS | G6461G114 |
| BWEN | BROADWIND INC | 13,790 | $109K | 0.0% | $4.33 | 0.0% | CMN | 11161T207 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $108K | 0.0% | $10.80 | — | UNT | 629070202 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,290 | $108K | 0.0% | $7.02 | -29.4% | CMN | 911460103 |
| — | SEACHANGE INTL INC | 75,396 | $105K | 0.0% | $2.05 | — | CMN | 811699107 |
| KRMD | REPRO MED SYS INC | 17,147 | $103K | 0.0% | $8.87 | -36.9% | CMN | 759910102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,491 | $103K | 0.0% | $1.57 | +16.9% | CMN | 29382R107 |
| — | BLUECITY HLDGS LTD | 10,072 | $102K | 0.0% | $10.13 | — | CMN | 09610L106 |
| NGL | NGL ENERGY PARTNERS LP | 42,655 | $102K | 0.0% | $6.82 | — | CMN | 62913M107 |
| SNFCA | SECURITY NATL FINL CORP | 12,029 | $100K | 0.0% | $5.91 | 0.0% | CMN | 814785309 |
| — | PURPLE BIOTECH LTD | 26,167 | $100K | 0.0% | $3.82 | — | CMN | 74638P109 |
| FLL | FULL HSE RESORTS INC | 25,429 | $100K | 0.0% | $3.14 | 0.0% | CMN | 359678109 |
| — | SEELOS THERAPEUTICS INC | 62,441 | $99,000 | 0.0% | $1.59 | — | CMN | 81577F109 |
| — | BIOMERICA INC | 19,822 | $99,000 | 0.0% | $6.12 | — | CMN | 09061H307 |
| — | LEISURE ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.79 | — | WTS | 52539T115 |
| SVRA | SAVARA INC | 86,154 | $99,000 | 0.0% | $3.05 | -60.5% | CMN | 805111101 |
| — | CIDARA THERAPEUTICS INC | 49,004 | $98,000 | 0.0% | $3.09 | — | CMN | 171757107 |
| — | TESSCO TECHNOLOGIES INC | 15,629 | $98,000 | 0.0% | $13.34 | — | CMN | 872386107 |
| — | INTEC PHARMA LTD JERUSALEM | 27,998 | $97,000 | 0.0% | $3.46 | — | CMN | M53644148 |
| — | EVERBRIDGE INC | 65,000 | $97,000 | 0.0% | $1.49 | — | CNV | 29978AAC8 |
| DYAI | DYADIC INTL INC DEL | 18,002 | $97,000 | 0.0% | $6.58 | 0.0% | CMN | 26745T101 |
| — | PRECISION BIOSCIENCES INC | 11,600 | $97,000 | 0.0% | $9.95 | — | Call | 74019P108 |
| INOD | INNODATA INC | 18,118 | $96,000 | 0.0% | $3.98 | 0.0% | CMN | 457642205 |
| OPRA | OPERA LTD | 10,358 | $95,000 | 0.0% | $9.78 | — | CMN | 68373M107 |
| — | CC NEUBERGER PRIN HLDGS II | 55,000 | $94,000 | 0.0% | $1.71 | — | WTS | G3166T111 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $93,000 | 0.0% | $0.42 | — | WTS | G4809J114 |
| KODK | EASTMAN KODAK CO | 11,306 | $92,000 | 0.0% | $8.33 | 0.0% | CMN | 277461406 |
| — | VERB TECHNOLOGY CO INC | 55,146 | $91,000 | 0.0% | $1.65 | — | CMN | 92337U104 |
| — | MILLENDO THERAPEUTICS INC | 42,532 | $91,000 | 0.0% | $2.54 | — | CMN | 60040X103 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $90,000 | 0.0% | $1.80 | — | WTS | G23726113 |
| — | HALLMARK FINL SVCS INC | 25,074 | $89,000 | 0.0% | $3.49 | — | CMN | 40624Q203 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,816 | $88,000 | 0.0% | $8.47 | 0.0% | CMN | 004468500 |
| — | WESTERN ASSET MTG CAP CORP | 27,056 | $88,000 | 0.0% | $7.70 | — | CMN | 95790D105 |
| — | TRINITY BIOTECH PLC | 22,794 | $87,000 | 0.0% | $3.82 | — | CMN | 896438306 |
| — | CASI PHARMACEUTICALS INC | 29,579 | $87,000 | 0.0% | $1.68 | — | CMN | 14757U109 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,084 | $87,000 | 0.0% | $5.34 | +35.7% | CMN | 202608105 |
| — | SEQUANS COMMUNICATIONS S A | 14,484 | $87,000 | 0.0% | $6.01 | — | CMN | 817323207 |
| — | IDERA PHARMACEUTICALS INC | 23,360 | $86,000 | 0.0% | $3.68 | — | CMN | 45168K405 |
| — | OI SA | 41,770 | $85,000 | 0.0% | $2.03 | — | CMN | 670851500 |
| EQ | EQUILLIUM INC | 15,621 | $84,000 | 0.0% | $5.23 | 0.0% | CMN | 29446K106 |
| CAN | CANAAN INC | 14,074 | $83,000 | 0.0% | $5.90 | — | CMN | 134748102 |
| — | RESONANT INC | 31,312 | $83,000 | 0.0% | $2.40 | — | CMN | 76118L102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,089 | $83,000 | 0.0% | $5.23 | +5.7% | CMN | 958892101 |
| — | BLUEGREEN VACATIONS CORP | 10,492 | $83,000 | 0.0% | $5.75 | — | CMN | 09629F108 |
| — | HILL INTL INC | 42,888 | $82,000 | 0.0% | $1.91 | — | CMN | 431466101 |
| — | AMERICAS GOLD AND SILVER COR | 25,300 | $82,000 | 0.0% | $2.65 | — | CMN | 03062D100 |
| — | NESCO HLDGS INC | 83,334 | $80,000 | 0.0% | $0.86 | — | WTS | 64083J112 |
| — | EXICURE INC | 45,011 | $80,000 | 0.0% | $1.77 | — | CMN | 30205M101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,434 | $79,000 | 0.0% | $6.91 | — | CMN | 40053W101 |
| — | LIPOCINE INC NEW | 57,824 | $79,000 | 0.0% | $1.37 | — | CMN | 53630X104 |
| — | ABEONA THERAPEUTICS INC | 49,051 | $77,000 | 0.0% | $4.16 | — | CMN | 00289Y107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,816 | $76,000 | 0.0% | $4.46 | — | CMN | 21833P103 |
| — | REGULUS THERAPEUTICS INC | 56,336 | $76,000 | 0.0% | $1.35 | — | CMN | 75915K200 |
| — | FIRSTMARK HORIZON ACQUISITIO | 30,000 | $75,000 | 0.0% | $2.50 | — | WTS | 33765Y119 |
| — | ARAVIVE INC | 13,365 | $75,000 | 0.0% | $11.64 | — | CMN | 03890D108 |
| — | BIO-KEY INTL INC | 21,027 | $74,000 | 0.0% | $3.52 | — | CMN | 09060C408 |
| — | ENVESTNET INC | 56,000 | $74,000 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $73,000 | 0.0% | $5.23 | — | CMN | Y28895103 |
| — | VACCINEX INC | 35,204 | $73,000 | 0.0% | $2.07 | — | CMN | 918640103 |
| GLDG | GOLDMINING INC | 33,292 | $73,000 | 0.0% | $2.30 | 0.0% | CMN | 38149E101 |
| — | BIOSIG TECHNOLOGIES INC | 18,248 | $71,000 | 0.0% | $5.53 | — | CMN | 09073N201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,944 | $70,000 | 0.0% | $1.86 | — | CMN | 40054A108 |
| USIO | USIO INC | 26,182 | $70,000 | 0.0% | $1.78 | 0.0% | CMN | 917313108 |
| — | ESPORTS ENTMT GROUP INC | 11,072 | $70,000 | 0.0% | $6.32 | — | CMN | 29667K306 |
| — | REWALK ROBOTICS LTD | 51,755 | $68,000 | 0.0% | $1.31 | — | CMN | M8216Q200 |
| — | BROADMARK RLTY CAP INC | 250,000 | $68,000 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | PCTEL INC | 10,077 | $66,000 | 0.0% | $5.63 | — | CMN | 69325Q105 |
| — | COHBAR INC | 48,213 | $65,000 | 0.0% | $1.35 | — | CMN | 19249J109 |
| LXU | LSB INDS INC | 19,000 | $64,000 | 0.0% | $3.38 | -46.2% | CMN | 502160104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,876 | $64,000 | 0.0% | $14.39 | -61.4% | CMN | 63888P406 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,472 | $63,000 | 0.0% | $2.63 | -15.8% | CMN | P73398102 |
| — | CAPSTAR SPL PURP ACQUISITION | 45,000 | $63,000 | 0.0% | $1.40 | — | WTS | 14070Y119 |
| — | AUTOWEB INC | 25,551 | $63,000 | 0.0% | $3.16 | — | CMN | 05335B100 |
| CRNT | CERAGON NETWORKS LTD | 22,135 | $62,000 | 0.0% | $2.25 | +13.9% | CMN | M22013102 |
| — | SUNESIS PHARMACEUTICALS INC | 31,389 | $62,000 | 0.0% | $1.69 | — | CMN | 867328874 |
| — | AKERNA CORP | 65,300 | $61,000 | 0.0% | $2.97 | — | WTS | 00973W110 |
| BBW | BUILD A BEAR WORKSHOP | 14,397 | $61,000 | 0.0% | $3.25 | 0.0% | CMN | 120076104 |
| MLSS | MILESTONE SCIENTIFIC INC | 28,170 | $60,000 | 0.0% | $1.81 | -2.7% | CMN | 59935P209 |
| — | TYME TECHNOLOGIES INC | 48,860 | $60,000 | 0.0% | $1.90 | — | CMN | 90238J103 |
| — | OUTLOOK THERAPEUTICS INC | 45,822 | $60,000 | 0.0% | $0.72 | — | CMN | 69012T206 |
| — | NUCANA PLC | 13,249 | $59,000 | 0.0% | $4.45 | — | CMN | 67022C106 |
| — | BIO-PATH HLDGS INC | 16,795 | $59,000 | 0.0% | $3.51 | — | CMN | 09057N300 |
| — | IDEANOMICS INC | 29,301 | $58,000 | 0.0% | $1.98 | — | CMN | 45166V106 |
| EGY | VAALCO ENERGY INC | 32,855 | $58,000 | 0.0% | $1.30 | -18.7% | CMN | 91851C201 |
| — | APTORUM GROUP LIMITED | 23,565 | $58,000 | 0.0% | $2.46 | — | CMN | G6096M106 |
| DTEAF | DAVIDSTEA INC | 24,026 | $58,000 | 0.0% | $1.57 | 0.0% | CMN | 238661102 |
| PAYS | PAYSIGN INC | 12,322 | $57,000 | 0.0% | $8.69 | -39.8% | CMN | 70451A104 |
| — | CHEETAH MOBILE INC | 31,751 | $57,000 | 0.0% | $1.80 | — | CMN | 163075104 |
| — | TELLURIAN INC NEW | 43,920 | $56,000 | 0.0% | $2.92 | — | CMN | 87968A104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,023 | $56,000 | 0.0% | $4.45 | — | CMN | G85347105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,225 | $56,000 | 0.0% | $3.25 | — | WTS | G8251L113 |
| — | CALYXT INC | 12,986 | $55,000 | 0.0% | $4.81 | — | CMN | 13173L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,333 | $55,000 | 0.0% | $0.63 | — | WTS | H33700115 |
| — | PROGENITY INC | 10,380 | $55,000 | 0.0% | $5.30 | — | CMN | 74319F107 |
| — | EVOKE PHARMA INC | 20,978 | $54,000 | 0.0% | $2.57 | — | CMN | 30049G104 |
| — | INPHI CORP | 19,000 | $54,000 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | WESTERN ASSET HIGH INCOME OP | 10,983 | $54,000 | 0.0% | $4.36 | — | CMN | 95766K109 |
| — | CHINA JO-JO DRUGSTORES INC | 52,216 | $53,000 | 0.0% | $0.96 | — | CMN | 16949A206 |
| — | EXANTAS CAP CORP | 13,183 | $53,000 | 0.0% | $10.52 | — | CMN | 30068N105 |
| — | EDOC ACQUISITION CORP | 75,400 | $52,000 | 0.0% | $0.69 | — | WTS | G4000A110 |
| GALT | GALECTIN THERAPEUTICS INC | 23,161 | $52,000 | 0.0% | $3.31 | -20.8% | CMN | 363225202 |
| — | DIGIRAD CORP | 14,443 | $52,000 | 0.0% | $3.60 | — | CMN | 253827703 |
| — | SONIM TECHNOLOGIES INC | 70,436 | $51,000 | 0.0% | $1.60 | — | CMN | 83548F101 |
| — | INPIXON | 48,593 | $50,000 | 0.0% | $1.05 | — | CMN | 45790J800 |
| — | AGILE THERAPEUTICS INC | 17,394 | $50,000 | 0.0% | $3.03 | — | CMN | 00847L100 |
| — | THERMOGENESIS HLDGS INC | 24,058 | $50,000 | 0.0% | $2.08 | — | CMN | 88362L100 |
| — | RECRO PHARMA INC | 17,372 | $50,000 | 0.0% | $4.82 | — | CMN | 75629F109 |
| — | INVO BIOSCIENCE INC | 16,390 | $49,000 | 0.0% | $2.99 | — | CMN | 44984F302 |
| — | RUHNN HLDG LTD | 16,142 | $47,000 | 0.0% | $2.91 | — | CMN | 781314109 |
| — | EDOC ACQUISITION CORP | 79,000 | $47,000 | 0.0% | $0.59 | — | RTS | G4000A136 |
| VNRX | VOLITIONRX LTD | 11,824 | $46,000 | 0.0% | $4.12 | -16.5% | CMN | 928661107 |
| TGB | TASEKO MINES LTD | 34,800 | $46,000 | 0.0% | $0.84 | +25.5% | CMN | 876511106 |
| — | CYCLO THERAPEUTICS INC | 10,283 | $45,000 | 0.0% | $4.38 | — | CMN | 23254X201 |
| — | VIAVI SOLUTIONS INC | 35,000 | $45,000 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | SESEN BIO INC | 33,919 | $45,000 | 0.0% | $1.40 | — | CMN | 817763105 |
| — | COCRYSTAL PHARMA INC | 32,270 | $44,000 | 0.0% | $0.93 | — | CMN | 19188J300 |
| RAIL | FREIGHTCAR AMER INC | 17,925 | $43,000 | 0.0% | $2.19 | 0.0% | CMN | 357023100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,600 | $42,000 | 0.0% | $2.19 | 0.0% | CMN | 70465T107 |
| — | TIDEWATER INC NEW | 91,142 | $41,000 | 0.0% | $0.82 | — | WTS | 88642R117 |
| — | PULMATRIX INC | 34,226 | $41,000 | 0.0% | $1.20 | — | CMN | 74584P202 |
| — | HC2 HLDGS INC | 12,433 | $41,000 | 0.0% | $1.87 | — | CMN | 404139107 |
| SND | SMART SAND INC | 23,818 | $41,000 | 0.0% | $1.63 | 0.0% | CMN | 83191H107 |
| — | MARKER THERAPEUTICS INC | 27,594 | $40,000 | 0.0% | $2.07 | — | CMN | 57055L107 |
| — | CBDMD INC | 13,533 | $40,000 | 0.0% | $2.03 | — | CMN | 12482W101 |
| — | EXPRESS INC | 42,538 | $39,000 | 0.0% | $7.77 | — | CMN | 30219E103 |
| HNRG | HALLADOR ENERGY COMPANY | 26,425 | $39,000 | 0.0% | $4.67 | -80.3% | CMN | 40609P105 |
| — | PALATIN TECHNOLOGIES INC | 55,858 | $38,000 | 0.0% | $0.62 | — | CMN | 696077403 |
| — | CSG SYS INTL INC | 36,000 | $38,000 | 0.0% | $1.06 | — | CNV | 126349AF6 |
| NINEQ | NINE ENERGY SERVICE INC | 14,154 | $38,000 | 0.0% | $1.84 | 0.0% | CMN | 65441V101 |
| — | DBV TECHNOLOGIES S A | 14,400 | $38,000 | 0.0% | $1.74 | — | CMN | 23306J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,750 | $37,000 | 0.0% | $1.55 | -55.6% | CMN | 88162F105 |
| — | AVAYA HLDGS CORP | 35,000 | $36,000 | 0.0% | $0.94 | — | CNV | 05351XAB7 |
| — | FALCON MINERALS CORP | 250,000 | $36,000 | 0.0% | $0.60 | — | WTS | 30607B208 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,479 | $35,000 | 0.0% | $4.28 | — | CMN | 717224109 |
| — | AILERON THERAPEUTICS INC | 33,202 | $35,000 | 0.0% | $1.05 | — | CMN | 00887A105 |
| — | CATABASIS PHARMACEUTICALS IN | 15,998 | $34,000 | 0.0% | $6.42 | — | CMN | 14875P206 |
| DXYN | DIXIE GROUP INC | 12,794 | $33,000 | 0.0% | $1.70 | 0.0% | CMN | 255519100 |
| — | PROSPECT CAP CORP | 32,000 | $33,000 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | REDWOOD TR INC | 35,000 | $33,000 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $32,000 | 0.0% | $0.26 | — | WTS | 40619L110 |
| — | VEON LTD | 20,069 | $30,000 | 0.0% | $2.20 | — | CMN | 91822M106 |
| — | ALLENA PHARMACEUTICALS INC | 23,339 | $30,000 | 0.0% | $1.51 | — | CMN | 018119107 |
| — | AGROFRESH SOLUTIONS INC | 12,837 | $29,000 | 0.0% | $3.04 | — | CMN | 00856G109 |
| — | VEECO INSTRS INC DEL | 30,000 | $29,000 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | TIZIANA LIFE SCIENCES PLC | 14,566 | $29,000 | 0.0% | $1.99 | — | CMN | 88875G101 |
| — | US WELL SERVICES INC | 68,876 | $29,000 | 0.0% | $3.35 | — | CMN | 91274U101 |
| — | IBIO INC | 27,170 | $29,000 | 0.0% | $1.06 | — | CMN | 451033203 |
| REI | RING ENERGY INC | 43,991 | $29,000 | 0.0% | $2.72 | -75.8% | CMN | 76680V108 |
| — | ENCORE CAP GROUP INC | 28,000 | $28,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | HYCROFT MINING HOLDING CORP | 71,594 | $26,000 | 0.0% | $0.28 | — | WTS | 44862P125 |
| — | ASSERTIO HOLDINGS INC | 71,387 | $26,000 | 0.0% | $0.86 | — | CMN | 04546C106 |
| — | COLONY CAP INC | 25,000 | $25,000 | 0.0% | $0.92 | — | CNV | 19624RAB2 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,897 | $23,000 | 0.0% | $2.12 | -19.6% | CMN | 239360100 |
| — | GENIUS BRANDS INTL INC | 16,934 | $23,000 | 0.0% | $1.36 | — | CMN | 37229T301 |
| — | YUNJI INC | 12,123 | $22,000 | 0.0% | $1.81 | — | CMN | 98873N107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 14,989 | $22,000 | 0.0% | $1.47 | — | CMN | 85789A105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,280 | $21,000 | 0.0% | $1.86 | — | WTS | G0411R114 |
| OCGN | OCUGEN INC | 11,258 | $21,000 | 0.0% | $0.48 | 0.0% | CMN | 67577C105 |
| — | COLONY CAP INC | 21,000 | $21,000 | 0.0% | $0.88 | — | CNV | 19624RAA4 |
| — | LENDINGTREE INC NEW | 14,000 | $20,000 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | AMPIO PHARMACEUTICALS INC | 12,264 | $19,000 | 0.0% | $1.55 | — | CMN | 03209T109 |
| — | MARRONE BIO INNOVATIONS INC | 13,266 | $17,000 | 0.0% | $1.41 | — | CMN | 57165B106 |
| — | CONFORMIS INC | 26,143 | $17,000 | 0.0% | $1.65 | — | CMN | 20717E101 |
| — | PHUNWARE INC | 13,835 | $17,000 | 0.0% | $1.23 | — | CMN | 71948P100 |
| — | TIDEWATER INC NEW | 27,701 | $10,000 | 0.0% | $1.42 | — | WTS | 88642R125 |
| — | CELSION CORP | 12,112 | $9,000 | 0.0% | $0.74 | — | CMN | 15117N503 |
| — | GRAN TIERRA ENERGY INC | 20,409 | $7,000 | 0.0% | $0.59 | — | CMN | 38500T101 |
| — | TIDEWATER INC NEW | 21,177 | $6,000 | 0.0% | $0.46 | — | WTS | 88642R174 |
| — | SECOND SIGHT MED PRODS INC | 26,384 | $6,000 | 0.0% | $0.23 | — | WTS | 81362J126 |
| — | AMERICAN INTL GROUP INC | 27,483 | $4,000 | 0.0% | $21.27 | — | WTS | 026874156 |