Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $396,453,537 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 3,483,300 | $417,822 | 0.1% | $120.12 | — | Put | 00214Q104 |
| STLA | STELLANTIS N.V | 18,646,844 | $331,727 | 0.1% | $17.79 | — | CMN | N82405106 |
| ONTF | ON24 INC | 5,354,518 | $259,748 | 0.1% | $58.27 | 0.0% | CMN | 68339B104 |
| FERG1GBX | FERGUSON PLC NEW | 2,068,891 | $248,536 | 0.1% | $120.13 | — | CMN | G3421J106 |
| STLA | STELLANTIS N.V | 11,097,322 | $197,421 | 0.0% | $17.79 | — | Put | N82405106 |
| — | QUALTRICS INTL INC | 2,788,378 | $91,766 | 0.0% | $32.91 | — | CMN | 747601201 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,500 | $81,491 | 0.0% | $127.42 | +66.0% | Put | 22788C105 |
| KR | KROGER CO | 2,151,200 | $77,422 | 0.0% | $25.75 | +19.6% | Put | 501044101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,212,083 | $74,131 | 0.0% | $45.04 | 0.0% | CMN | 894164102 |
| STLA | STELLANTIS N.V | 4,069,233 | $72,392 | 0.0% | $17.79 | — | Call | N82405106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,250,000 | $62,078 | 0.0% | $29.62 | -10.2% | Put | G66721104 |
| ABNB | AIRBNB INC | 319,100 | $59,972 | 0.0% | $147.63 | +25.5% | Put | 009066101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,164,779 | $55,599 | 0.0% | $10.83 | 0.0% | CMN | 550241103 |
| — | UNITI GROUP INC | 5,010,000 | $55,260 | 0.0% | $8.60 | — | Call | 91325V108 |
| BMBL | BUMBLE INC | 859,952 | $53,644 | 0.0% | $67.36 | 0.0% | CMN | 12047B105 |
| TRIP | TRIPADVISOR INC | 914,800 | $49,207 | 0.0% | $37.08 | +15.7% | Call | 896945201 |
| BCE | BCE INC | 1,000,000 | $45,140 | 0.0% | $29.82 | +5.5% | Call | 05534B760 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 510,000 | $44,370 | 0.0% | $66.22 | +37.5% | Put | 681116109 |
| — | SOUTHWEST AIRLS CO | 25,830,000 | $44,347 | 0.0% | $1.72 | — | CNV | 844741BG2 |
| IGV | ISHARES TR | 129,600 | $44,248 | 0.0% | $296.64 | — | Call | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 252,200 | $44,238 | 0.0% | $82.87 | +67.2% | Call | 693475105 |
| TRIP | TRIPADVISOR INC | 801,800 | $43,129 | 0.0% | $37.08 | +15.7% | Put | 896945201 |
| IRBTQ | IROBOT CORP | 300,000 | $36,654 | 0.0% | $91.04 | +24.9% | Put | 462726100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,406,600 | $36,412 | 0.0% | $14.82 | — | Put | 875465106 |
| SUSL | ISHARES TR | 498,117 | $34,515 | 0.0% | $69.29 | — | CMN | 46435U218 |
| — | ECP ENVIRONMENTAL GW OPT COR | 3,207,820 | $32,335 | 0.0% | $10.08 | — | UNT | 26829T209 |
| DOCN | DIGITALOCEAN HLDGS INC | 718,739 | $30,281 | 0.0% | $41.40 | 0.0% | CMN | 25402D102 |
| — | STAR PEAK CORP II | 2,831,166 | $29,628 | 0.0% | $10.46 | — | UNT | 855179206 |
| API | AGORA INC | 573,908 | $28,850 | 0.0% | $50.27 | — | CMN | 00851L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,251,450 | $27,444 | 0.0% | $19.55 | 0.0% | CMN | 01625V104 |
| FUTU | FUTU HLDGS LTD | 166,300 | $26,412 | 0.0% | $45.50 | — | Put | 36118L106 |
| CACC | CREDIT ACCEP CORP MICH | 73,100 | $26,333 | 0.0% | $364.35 | -0.5% | Call | 225310101 |
| — | E2OPEN PARENT HOLDINGS INC | 2,411,019 | $24,014 | 0.0% | $9.96 | — | CMN | 29788T103 |
| — | FORTRESS TRANS INFRST INVS L | 830,300 | $23,406 | 0.0% | $24.55 | — | Call | 34960P101 |
| APA | APA CORPORATION | 1,292,940 | $23,143 | 0.0% | $16.01 | 0.0% | CMN | 03743Q108 |
| TQQQ | PROSHARES TR | 251,725 | $22,972 | 0.0% | $91.26 | — | CMN | 74347X831 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,080,000 | $22,885 | 0.0% | $27.29 | 0.0% | Put | 683712103 |
| — | SL GREEN RLTY CORP | 320,711 | $22,446 | 0.0% | $69.99 | — | CMN | 78440X804 |
| OSCR | OSCAR HEALTH INC | 798,730 | $21,470 | 0.0% | $31.30 | 0.0% | CMN | 687793109 |
| — | GORES METROPOULOS II INC | 2,065,895 | $20,866 | 0.0% | $10.10 | — | UNT | 382873206 |
| FTCHQ | FARFETCH LTD | 385,900 | $20,460 | 0.0% | $43.72 | +39.9% | Put | 30744W107 |
| KWEB | KRANESHARES TR | 261,800 | $19,988 | 0.0% | $75.90 | — | Call | 500767306 |
| SEE | SEALED AIR CORP NEW | 415,200 | $19,024 | 0.0% | $36.12 | +12.7% | Call | 81211K100 |
| NRG | NRG ENERGY INC | 502,200 | $18,948 | 0.0% | $28.37 | +21.8% | Put | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $18,903 | 0.0% | $143.23 | +14.9% | Put | G50871105 |
| NTR | NUTRIEN LTD | 345,000 | $18,592 | 0.0% | $43.70 | +7.1% | Call | 67077M108 |
| — | BURNING ROCK BIOTECH LTD | 685,136 | $18,444 | 0.0% | $26.92 | — | CMN | 12233L107 |
| SLQT | SELECTQUOTE INC | 620,380 | $18,307 | 0.0% | $26.22 | 0.0% | CMN | 816307300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 268,000 | $17,900 | 0.0% | $40.61 | +20.3% | Call | 416515104 |
| STNE | STONECO LTD | 290,500 | $17,784 | 0.0% | $48.52 | — | Call | G85158106 |
| PICK | ISHARES INC | 418,044 | $17,612 | 0.0% | $42.13 | — | CMN | 46434G848 |
| PDD | PINDUODUO INC | 130,000 | $17,404 | 0.0% | $66.68 | — | Call | 722304102 |
| CGW | INVESCO EXCH TRADED FD TR II | 351,668 | $17,281 | 0.0% | $49.14 | — | CMN | 46138E263 |
| — | RICE ACQUISITION CORP | 1,700,000 | $17,187 | 0.0% | $10.11 | — | CMN | 762594109 |
| — | DECARBONIZATION PLUS ACQU II | 1,673,531 | $16,836 | 0.0% | $10.06 | — | UNT | 242794204 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 1,613,978 | $16,753 | 0.0% | $10.38 | — | UNT | G4R87P122 |
| JKS | JINKOSOLAR HLDG CO LTD | 400,000 | $16,676 | 0.0% | $19.47 | — | Put | 47759T100 |
| — | ZEPP HEALTH CORPORATION | 1,547,116 | $16,662 | 0.0% | $10.77 | — | CMN | 98945L105 |
| UNFI | UNITED NAT FOODS INC | 498,700 | $16,427 | 0.0% | $18.90 | +47.4% | Call | 911163103 |
| HUBS | HUBSPOT INC | 36,000 | $16,352 | 0.0% | $175.50 | +150.4% | Put | 443573100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 461,055 | $16,036 | 0.0% | $35.53 | 0.0% | CMN | 82489W107 |
| ARKW | ARK ETF TR | 108,400 | $15,982 | 0.0% | $147.42 | — | Call | 00214Q401 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150,000 | $15,352 | 0.0% | $10.83 | 0.0% | Put | 550241103 |
| JEF | JEFFERIES FINL GROUP INC | 500,000 | $15,050 | 0.0% | $21.12 | +10.9% | Put | 47233W109 |
| — | DECARBONIZATION PLUS ACQU CO | 1,431,421 | $15,016 | 0.0% | $10.49 | — | CMN | 242797108 |
| XP | XP INC | 393,000 | $14,804 | 0.0% | $40.73 | +4.8% | Call | G98239109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 630,200 | $13,965 | 0.0% | $23.82 | 0.0% | Put | 71601V105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 826,235 | $13,707 | 0.0% | $14.74 | 0.0% | CMN | 022671101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,365,272 | $13,625 | 0.0% | $9.98 | — | UNT | 03737A200 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13,444 | 0.0% | $1.34 | — | CNV | 64125CAD1 |
| NOV | NOV INC | 973,941 | $13,363 | 0.0% | $14.51 | 0.0% | CMN | 62955J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,400 | $13,100 | 0.0% | $95.03 | +61.0% | Put | 83088M102 |
| — | SOARING EAGLE ACQUISITION CO | 1,269,008 | $12,842 | 0.0% | $10.12 | — | UNT | G8354H100 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,250,751 | $12,733 | 0.0% | $10.18 | — | UNT | G8633T123 |
| — | CHURCHILL CAPITAL CORP VII | 1,276,049 | $12,722 | 0.0% | $9.97 | — | UNT | 17144M201 |
| SJM | SMUCKER J M CO | 100,000 | $12,653 | 0.0% | $90.51 | +11.0% | Put | 832696405 |
| REKR | REKOR SYSTEMS INC | 629,425 | $12,582 | 0.0% | $14.88 | 0.0% | CMN | 759419104 |
| ICLN | ISHARES TR | 500,000 | $12,150 | 0.0% | $23.54 | — | Call | 464288224 |
| — | LESLIES INC | 489,881 | $11,997 | 0.0% | $24.49 | — | CMN | 527064109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,197,654 | $11,773 | 0.0% | $9.83 | — | UNT | 74350A207 |
| — | NORTHERN GENESIS ACQUISITION | 1,143,600 | $11,710 | 0.0% | $10.24 | — | UNT | 66516U200 |
| — | HEALTH ASSURN ACQUISITION CO | 1,142,602 | $11,677 | 0.0% | $10.22 | — | CMN | 42226W109 |
| — | OLO INC | 439,560 | $11,600 | 0.0% | $26.39 | — | CMN | 68134L109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,177,394 | $11,597 | 0.0% | $9.85 | — | UNT | 048453203 |
| — | FTAC HERA ACQUISITION CORP | 1,151,050 | $11,499 | 0.0% | $9.99 | — | UNT | G3728Y129 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,112,470 | $11,414 | 0.0% | $10.26 | — | UNT | 49006L203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $11,209 | 0.0% | $80.31 | -18.0% | Put | 018581108 |
| — | RODGERS SILICON VALLEY AQ CO | 833,154 | $11,089 | 0.0% | $13.31 | — | CMN | 774873103 |
| — | RXR ACQUISITION CORP | 1,088,994 | $10,727 | 0.0% | $9.85 | — | UNT | 74981W206 |
| BILI | BILIBILI INC | 100,000 | $10,706 | 0.0% | $31.64 | — | Call | 090040106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 476,654 | $10,563 | 0.0% | $23.82 | 0.0% | CMN | 71601V105 |
| CALM | CAL MAINE FOODS INC | 273,800 | $10,519 | 0.0% | $31.20 | -2.2% | Put | 128030202 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 544,205 | $10,500 | 0.0% | $19.29 | — | CMN | G6829J107 |
| — | VROOM INC | 266,000 | $10,371 | 0.0% | $43.79 | — | Call | 92918V109 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,030,291 | $10,303 | 0.0% | $10.00 | — | UNT | 187171202 |
| AL | AIR LEASE CORP | 210,000 | $10,290 | 0.0% | $28.97 | +44.1% | Put | 00912X302 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,011,549 | $10,207 | 0.0% | $10.09 | — | UNT | 204833206 |
| — | MISSION ADVANCEMENT CORP | 1,006,915 | $10,019 | 0.0% | $9.95 | — | UNT | 60501L200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,800 | $10,005 | 0.0% | $34.69 | — | Put | 16411Q101 |
| MCS | MARCUS CORP DEL | 500,000 | $9,995 | 0.0% | $18.75 | -1.5% | Call | 566330106 |
| FUBO | FUBOTV INC | 448,700 | $9,925 | 0.0% | $21.99 | +62.6% | Put | 35953D104 |
| — | AFRICAN GOLD ACQUISITION COR | 1,033,099 | $9,887 | 0.0% | $9.57 | — | CMN | G0112R108 |
| NIO | NIO INC | 250,000 | $9,745 | 0.0% | $24.16 | — | Call | 62914V106 |
| — | H I G ACQUISITION CORP | 961,599 | $9,558 | 0.0% | $9.94 | — | CMN | G44898107 |
| ARKF | ARK ETF TR | 187,000 | $9,556 | 0.0% | $51.10 | — | Put | 00214Q708 |
| — | TAILWIND TWO ACQUISITION COR | 963,152 | $9,516 | 0.0% | $9.88 | — | UNT | G86613117 |
| — | SCION TECH GROWTH I | 970,421 | $9,510 | 0.0% | $9.80 | — | CMN | G31067104 |
| — | COLONNADE ACQUISITION CORP I | 948,826 | $9,346 | 0.0% | $9.85 | — | UNT | G2284B127 |
| — | BOA ACQUISITION CORP | 930,291 | $9,219 | 0.0% | $9.91 | — | UNT | 05601A208 |
| — | ARROWROOT ACQUISITION CORP | 928,671 | $9,203 | 0.0% | $9.91 | — | UNT | 04282M201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 929,050 | $9,198 | 0.0% | $9.90 | — | UNT | G9151L112 |
| — | APHRIA INC | 500,000 | $9,185 | 0.0% | $16.25 | — | Put | 03765K104 |
| — | EDIFY ACQUISITION CORP | 906,863 | $9,023 | 0.0% | $9.95 | — | UNT | 28059Q202 |
| — | PLUM ACQUISITION CORP I | 900,000 | $8,955 | 0.0% | $9.95 | — | UNT | G7134L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 894,711 | $8,902 | 0.0% | $9.95 | — | UNT | 87301L205 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,500 | $8,715 | 0.0% | $95.03 | +61.0% | Call | 83088M102 |
| AXTA | AXALTA COATING SYS LTD | 292,600 | $8,655 | 0.0% | $27.17 | +5.4% | Call | G0750C108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 76,866 | $8,627 | 0.0% | $112.23 | — | CMN | 46138E180 |
| ZS | ZSCALER INC | 50,200 | $8,618 | 0.0% | $96.34 | +106.2% | Put | 98980G102 |
| EWY | ISHARES INC | 95,500 | $8,566 | 0.0% | $62.99 | — | Call | 464286772 |
| F | FORD MTR CO DEL | 681,500 | $8,348 | 0.0% | $6.89 | +25.9% | Call | 345370860 |
| — | KL ACQUISITION CORP | 852,552 | $8,270 | 0.0% | $9.70 | — | CMN | 49837C109 |
| BBY | BEST BUY INC | 71,100 | $8,163 | 0.0% | $48.60 | +86.3% | Call | 086516101 |
| — | DHC ACQUISITION CORP | 810,396 | $8,096 | 0.0% | $9.99 | — | UNT | G2758T125 |
| DPZ | DOMINOS PIZZA INC | 22,000 | $8,091 | 0.0% | $284.88 | +21.7% | Call | 25754A201 |
| — | OYSTER ENTERPRISES ACQ CORP | 839,076 | $8,089 | 0.0% | $9.64 | — | CMN | 69242M104 |
| THO | THOR INDS INC | 60,000 | $8,084 | 0.0% | $89.85 | +22.2% | Put | 885160101 |
| SLMUF | SLAM CORP | 806,529 | $8,001 | 0.0% | $9.92 | — | UNT | G8210L113 |
| FSLR | FIRST SOLAR INC | 91,200 | $7,962 | 0.0% | $74.22 | +23.6% | Call | 336433107 |
| — | RMG ACQUISITION CORP III | 800,000 | $7,960 | 0.0% | $9.95 | — | UNT | G76088114 |
| — | DIGITAL TRANSFORMATN OPT COR | 798,743 | $7,900 | 0.0% | $9.89 | — | UNT | 25401K206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 124,600 | $7,748 | 0.0% | $62.19 | — | Put | 759937204 |
| — | ROSECLIFF ACQUISITION CORP I | 779,155 | $7,729 | 0.0% | $9.92 | — | UNT | 77732R202 |
| — | BOLT BIOTHERAPEUTICS INC | 228,474 | $7,519 | 0.0% | $32.91 | — | CMN | 097702104 |
| — | ARES ACQUISITION CORPORATION | 743,990 | $7,440 | 0.0% | $10.00 | — | UNT | G33032114 |
| — | M3 BRIGADE ACQUISITION II CO | 718,761 | $7,130 | 0.0% | $9.92 | — | UNT | 553800202 |
| FEZ | SPDR INDEX SHS FDS | 160,000 | $7,122 | 0.0% | $36.81 | — | Put | 78463X202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $7,068 | 0.0% | $160.02 | +18.4% | Put | 874054109 |
| — | DHB CAPITAL CORP | 708,202 | $7,025 | 0.0% | $9.92 | — | UNT | 23291W208 |
| — | MUDRICK CAPITAL ACQU CORP II | 715,230 | $7,016 | 0.0% | $9.81 | — | CMN | 62477L107 |
| — | CHURCHILL CAPITAL CORP V | 694,416 | $6,861 | 0.0% | $9.88 | — | CMN | 17144T107 |
| PANW | PALO ALTO NETWORKS INC | 21,100 | $6,795 | 0.0% | $31.38 | +89.4% | Call | 697435105 |
| XBI | SPDR SER TR | 50,000 | $6,782 | 0.0% | $98.34 | — | Call | 78464A870 |
| OSCR | OSCAR HEALTH INC | 250,000 | $6,720 | 0.0% | $31.30 | 0.0% | Put | 687793109 |
| DBX | DROPBOX INC | 251,600 | $6,708 | 0.0% | $20.72 | +16.1% | Call | 26210C104 |
| — | PROSPECTOR CAPITAL CORP | 684,999 | $6,665 | 0.0% | $9.73 | — | CMN | G7273A105 |
| — | CHURCHILL CAPITAL CORP VI | 650,000 | $6,539 | 0.0% | $10.06 | — | UNT | 17143W200 |
| — | HAYMAKER ACQUISITION CORP II | 649,776 | $6,459 | 0.0% | $9.94 | — | UNT | 42087R207 |
| — | TWELVE SEAS INVESTMENT CO II | 651,530 | $6,418 | 0.0% | $9.85 | — | UNT | 90118T205 |
| ARKQ | ARK ETF TR | 75,572 | $6,344 | 0.0% | $83.95 | — | CMN | 00214Q203 |
| — | MDH ACQUISITION CORP | 642,308 | $6,230 | 0.0% | $9.70 | — | CMN | 55283P106 |
| — | PONTEM CORPORATION | 640,181 | $6,197 | 0.0% | $9.68 | — | CMN | G71707106 |
| — | GW PHARMACEUTICALS PLC | 28,300 | $6,138 | 0.0% | $130.46 | — | Call | 36197T103 |
| INCY | INCYTE CORP | 75,000 | $6,095 | 0.0% | $87.75 | -2.7% | Put | 45337C102 |
| CME | CME GROUP INC | 29,600 | $6,045 | 0.0% | $114.49 | +42.5% | Call | 12572Q105 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $6,020 | 0.0% | $21.12 | +10.9% | Call | 47233W109 |
| RBLX | ROBLOX CORP | 91,933 | $5,960 | 0.0% | $69.70 | 0.0% | CMN | 771049103 |
| BHP | BHP GROUP LTD | 85,400 | $5,926 | 0.0% | $50.18 | — | Put | 088606108 |
| — | DPCM CAP INC | 600,604 | $5,922 | 0.0% | $9.86 | — | CMN | 23344P101 |
| GME | GAMESTOP CORP NEW | 31,000 | $5,884 | 0.0% | $3.20 | +822.8% | Call | 36467W109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 240,170 | $5,846 | 0.0% | $20.61 | 0.0% | CMN | M9T951109 |
| COUR | COURSERA INC | 129,539 | $5,829 | 0.0% | $45.00 | 0.0% | CMN | 22266M104 |
| DELL | DELL TECHNOLOGIES INC | 66,000 | $5,818 | 0.0% | $30.96 | +21.3% | Call | 24703L202 |
| — | FTI CONSULTING INC | 3,916,000 | $5,710 | 0.0% | $1.46 | — | CNV | 302941AP4 |
| — | VELODYNE LIDAR INC | 500,000 | $5,700 | 0.0% | $12.16 | — | Put | 92259F101 |
| GNRC | GENERAC HLDGS INC | 17,400 | $5,698 | 0.0% | $90.07 | +227.2% | Put | 368736104 |
| — | TABULA RASA HEALTHCARE INC | 5,625,000 | $5,681 | 0.0% | $1.01 | — | CNV | 873379AA9 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $5,617 | 0.0% | $9.66 | — | CMN | 74767A105 |
| — | VIRACTA THERAPEUTICS INC | 603,974 | $5,587 | 0.0% | $9.25 | — | CMN | 92765F108 |
| — | G&P ACQUISITION CORP | 560,010 | $5,555 | 0.0% | $9.92 | — | UNT | 36146G202 |
| — | ESM ACQUISITION CORPORATION | 555,517 | $5,522 | 0.0% | $9.94 | — | UNT | G3195H120 |
| — | NEW FRONTIER HEALTH CORP | 488,466 | $5,520 | 0.0% | $11.30 | — | CMN | G6461G106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,446 | $5,477 | 0.0% | $117.17 | 0.0% | CMN | 88262P102 |
| — | SILVERBOX ENGAGED MERGER CO | 551,725 | $5,468 | 0.0% | $9.91 | — | UNT | 82836L200 |
| BNTX | BIONTECH SE | 50,000 | $5,460 | 0.0% | $88.68 | — | Call | 09075V102 |
| THO | THOR INDS INC | 40,000 | $5,390 | 0.0% | $89.85 | +22.2% | Call | 885160101 |
| — | FOOT LOCKER INC | 95,700 | $5,383 | 0.0% | $49.13 | — | Put | 344849104 |
| TUYA | TUYA INC | 254,014 | $5,370 | 0.0% | $21.14 | — | CMN | 90114C107 |
| TWLO | TWILIO INC | 15,700 | $5,350 | 0.0% | $283.11 | +32.3% | Put | 90138F102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 549,738 | $5,338 | 0.0% | $9.71 | — | CMN | 57520Y106 |
| EWQ | ISHARES INC | 152,399 | $5,308 | 0.0% | $34.83 | — | CMN | 464286707 |
| — | EXECUTIVE NETWORK PARTNERING | 543,002 | $5,278 | 0.0% | $9.72 | — | CMN | 30158L100 |
| ARKF | ARK ETF TR | 103,020 | $5,264 | 0.0% | $51.10 | — | CMN | 00214Q708 |
| SANA | SANA BIOTECHNOLOGY INC | 156,786 | $5,248 | 0.0% | $32.56 | 0.0% | CMN | 799566104 |
| — | VPC IMPACT ACQU HOLDI III IN | 528,675 | $5,218 | 0.0% | $9.87 | — | UNT | 91835J207 |
| — | CREE INC | 2,823,000 | $5,205 | 0.0% | $1.84 | — | CNV | 225447AB7 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $5,183 | 0.0% | $2.07 | — | CNV | 682189AP0 |
| CGNT | COGNYTE SOFTWARE LTD | 184,909 | $5,143 | 0.0% | $29.48 | 0.0% | CMN | M25133105 |
| — | VIVEON HEALTH ACQUISITION CO | 523,650 | $5,142 | 0.0% | $9.82 | — | CMN | 92853V106 |
| — | WHITING PETE CORP NEW | 144,655 | $5,128 | 0.0% | $35.45 | — | CMN | 966387508 |
| — | NUVASIVE INC | 5,000,000 | $5,094 | 0.0% | $1.02 | — | CNV | 670704AJ4 |
| — | NEW VISTA ACQUISITION CORP | 507,897 | $5,074 | 0.0% | $9.99 | — | UNT | G6529L113 |
| REKR | REKOR SYSTEMS INC | 250,000 | $4,998 | 0.0% | $14.88 | 0.0% | Call | 759419104 |
| EFAX | SPDR INDEX SHS FDS | 62,200 | $4,993 | 0.0% | $80.27 | — | CMN | 78470E106 |
| IBUY | AMPLIFY ETF TR | 40,059 | $4,975 | 0.0% | $124.19 | — | CMN | 032108102 |
| — | LEFTERIS ACQUISITION CORP | 505,099 | $4,970 | 0.0% | $9.84 | — | CMN | 52470X109 |
| — | WESTERN DIGITAL CORP. | 4,794,000 | $4,902 | 0.0% | $1.02 | — | CNV | 958102AP0 |
| TTD | THE TRADE DESK INC | 7,500 | $4,887 | 0.0% | $42.98 | +79.8% | Call | 88339J105 |
| — | BTRS HOLDINGS INC | 333,696 | $4,829 | 0.0% | $14.47 | — | CMN | 11778X104 |
| STTK | SHATTUCK LABS INC | 162,906 | $4,763 | 0.0% | $42.02 | 0.0% | CMN | 82024L103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 487,214 | $4,721 | 0.0% | $9.69 | — | CMN | 46468P102 |
| RCL | ROYAL CARIBBEAN GROUP | 54,000 | $4,623 | 0.0% | $76.16 | +2.3% | Put | V7780T103 |
| — | EJF ACQUISITION CORP | 462,467 | $4,602 | 0.0% | $9.95 | — | UNT | G2955B117 |
| ETN | EATON CORP PLC | 33,100 | $4,577 | 0.0% | $75.70 | +57.1% | Put | G29183103 |
| — | ATHLON ACQUISITION CORP | 472,818 | $4,558 | 0.0% | $9.64 | — | CMN | 04748A106 |
| — | FLAME ACQUISITION CORP | 458,532 | $4,553 | 0.0% | $9.93 | — | UNT | 33850F207 |
| — | JACOBS ENGR GROUP INC | 35,000 | $4,524 | 0.0% | $79.80 | — | Put | 469814107 |
| — | GOLDEN ARROW MERGER CORP | 447,050 | $4,448 | 0.0% | $9.95 | — | UNT | 380799205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 100,000 | $4,415 | 0.0% | $24.92 | +36.0% | Put | 174610105 |
| — | GORES HOLDINGS VII INC | 440,037 | $4,383 | 0.0% | $9.96 | — | UNT | 38286T200 |
| — | NEXTGEN ACQUISITION CORP | 441,672 | $4,381 | 0.0% | $9.92 | — | CMN | G65305107 |
| — | HEALTHCARE SERVICES ACQU COR | 450,449 | $4,360 | 0.0% | $9.68 | — | CMN | 42227K104 |
| — | CENTRICUS ACQUISITION CORP | 452,316 | $4,342 | 0.0% | $9.60 | — | CMN | G2072Q104 |
| — | OYSTER ENTERPRISES ACQ CORP | 437,461 | $4,326 | 0.0% | $9.89 | — | UNT | 69242M203 |
| — | APARTMENT INCOME REIT CORP | 100,000 | $4,276 | 0.0% | $38.41 | — | Call | 03750L109 |
| — | SWITCH INC | 262,500 | $4,268 | 0.0% | $15.80 | — | Call | 87105L104 |
| — | DIVERSEY HLDGS LTD | 289,988 | $4,266 | 0.0% | $14.71 | — | CMN | G28923103 |
| FIVN | FIVE9 INC | 27,200 | $4,252 | 0.0% | $35.83 | +376.8% | Put | 338307101 |
| ICLN | ISHARES TR | 175,000 | $4,252 | 0.0% | $23.54 | — | Put | 464288224 |
| — | BITE ACQUISITION CORP | 427,640 | $4,221 | 0.0% | $9.87 | — | UNT | 09175K204 |
| — | FAR PEAK ACQUISITION CORP | 430,024 | $4,201 | 0.0% | $9.77 | — | CMN | G3312L103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,021 | $4,193 | 0.0% | $56.65 | — | CMN | 33734X150 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,800 | $4,180 | 0.0% | $48.76 | +72.1% | Call | 12769G100 |
| — | MODIVCARE INC | 28,166 | $4,172 | 0.0% | $148.12 | — | CMN | 60783X104 |
| — | LUX HEALTH TECH ACQUISITION | 403,192 | $4,141 | 0.0% | $10.27 | — | CMN | 55068A100 |
| — | OMNICHANNEL ACQUISITION CORP | 421,000 | $4,109 | 0.0% | $9.76 | — | CMN | 68218L108 |
| — | ARES ACQUISITION CORPORATION | 414,985 | $4,108 | 0.0% | $9.90 | — | CMN | G33032106 |
| — | KADEM SUSTAINABLE IMPACT COR | 414,149 | $4,092 | 0.0% | $9.88 | — | UNT | 48284E204 |
| DG | DOLLAR GEN CORP NEW | 20,100 | $4,073 | 0.0% | $89.73 | +105.6% | Call | 256677105 |
| — | ACCELERON PHARMA INC | 30,000 | $4,068 | 0.0% | $66.41 | — | Call | 00434H108 |
| MCO | MOODYS CORP | 13,600 | $4,061 | 0.0% | $165.33 | +63.5% | Put | 615369105 |
| XPEV | XPENG INC | 110,400 | $4,031 | 0.0% | $20.07 | — | Call | 98422D105 |
| U | UNITY SOFTWARE INC | 40,000 | $4,012 | 0.0% | $122.12 | +0.9% | Call | 91332U101 |
| RLX | RLX TECHNOLOGY INC | 386,275 | $4,002 | 0.0% | $10.36 | — | CMN | 74969N103 |
| — | TLG ACQUISITION ONE CORP | 411,396 | $3,982 | 0.0% | $9.68 | — | CMN | 87257M108 |
| — | 5 01 ACQUISITION CORP | 400,000 | $3,980 | 0.0% | $9.95 | — | CMN | 33836P105 |
| — | KELLOGG CO | 62,500 | $3,956 | 0.0% | $48.09 | -2.2% | Call | 487836108 |
| — | CATALENT INC | 37,500 | $3,949 | 0.0% | $45.38 | — | Put | 148806102 |
| — | TPG PACE TECH OPPORTUNITIES | 398,293 | $3,947 | 0.0% | $9.91 | — | CMN | G8990Y103 |
| INNV | INNOVAGE HLDG CORP | 153,039 | $3,947 | 0.0% | $24.64 | 0.0% | CMN | 45784A104 |
| — | ALKURI GLOBAL ACQUISITION CO | 399,112 | $3,943 | 0.0% | $9.88 | — | UNT | 66981N202 |
| — | LEGATO MERGER CORP | 404,749 | $3,918 | 0.0% | $9.68 | — | CMN | 52473X106 |
| LEE | LEE ENTERPRISES INC | 151,917 | $3,903 | 0.0% | $19.98 | 0.0% | CMN | 523768406 |
| AA | ALCOA CORP | 119,900 | $3,896 | 0.0% | $16.44 | +47.0% | Call | 013872106 |
| — | UNION ACQUISITION CORP II | 385,316 | $3,872 | 0.0% | $10.05 | — | CMN | G9402Q100 |
| CHRD | OASIS PETROLEUM INC | 65,155 | $3,870 | 0.0% | $31.82 | 0.0% | CMN | 674215207 |
| — | QIWI PLC | 363,211 | $3,869 | 0.0% | $10.65 | — | CMN | 74735M108 |
| TDUP | THREDUP INC | 165,803 | $3,868 | 0.0% | $24.20 | 0.0% | CMN | 88556E102 |
| UPST | UPSTART HLDGS INC | 30,000 | $3,866 | 0.0% | $41.05 | +86.8% | Put | 91680M107 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3,861 | 0.0% | $19.30 | — | CMN | 33740U604 |
| UWMC | UWM HOLDINGS CORPORATION | 485,194 | $3,848 | 0.0% | $9.70 | 0.0% | CMN | 91823B109 |
| BFLY | BUTTERFLY NETWORK INC | 227,406 | $3,827 | 0.0% | $19.79 | 0.0% | CMN | 124155102 |
| — | BANDWIDTH INC | 2,500,000 | $3,822 | 0.0% | $1.53 | — | CNV | 05988JAB9 |
| MAC | MACERICH CO | 325,000 | $3,802 | 0.0% | $37.16 | — | Call | 554382101 |
| HAYW | HAYWARD HLDGS INC | 223,700 | $3,776 | 0.0% | $16.70 | 0.0% | CMN | 421298100 |
| NRG | NRG ENERGY INC | 100,000 | $3,773 | 0.0% | $28.37 | +21.8% | Call | 629377508 |
| — | AURORA ACQUISITION CORP | 364,491 | $3,772 | 0.0% | $10.35 | — | UNT | G0698L111 |
| DVN | DEVON ENERGY CORP NEW | 172,300 | $3,765 | 0.0% | $16.32 | -2.4% | Put | 25179M103 |
| CHGG | CHEGG INC | 43,500 | $3,726 | 0.0% | $28.35 | +236.1% | Put | 163092109 |
| — | MCAP ACQUISITION CORP | 374,274 | $3,724 | 0.0% | $9.95 | — | UNT | 55282T208 |
| — | PINE IS ACQUISITION CORP | 370,999 | $3,714 | 0.0% | $10.01 | — | CMN | 722615101 |
| UAL | UNITED AIRLS HLDGS INC | 64,300 | $3,700 | 0.0% | $63.36 | -22.9% | Call | 910047109 |
| GNTX | GENTEX CORP | 102,900 | $3,670 | 0.0% | $28.08 | +26.5% | Call | 371901109 |
| DHI | D R HORTON INC | 41,100 | $3,663 | 0.0% | $57.85 | +28.9% | Put | 23331A109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 366,400 | $3,657 | 0.0% | $9.98 | — | UNT | G0412A110 |
| — | KINS TECHNOLOGY GROUP INC | 368,988 | $3,620 | 0.0% | $9.81 | — | CMN | 49714K109 |
| DNN | DENISON MINES CORP | 3,303,065 | $3,600 | 0.0% | $0.96 | 0.0% | CMN | 248356107 |
| REKR | REKOR SYSTEMS INC | 180,000 | $3,598 | 0.0% | $14.88 | 0.0% | Put | 759419104 |
| — | INTERPRIVATE III FINANCIAL P | 364,749 | $3,596 | 0.0% | $9.86 | — | UNT | 46064R205 |
| — | USHG ACQUISITION CORP | 351,122 | $3,529 | 0.0% | $10.05 | — | UNT | 91748P209 |
| — | CORNER GROWTH ACQUISITION CO | 359,216 | $3,517 | 0.0% | $9.79 | — | CMN | G2425N105 |
| — | SPARTAN ACQUISITION CORP III | 348,697 | $3,497 | 0.0% | $10.03 | — | UNT | 84677R205 |
| — | NORTH MOUNTAIN MERGER CORP | 352,020 | $3,492 | 0.0% | $9.92 | — | CMN | 661204107 |
| — | VELOCITY ACQUISITION CORP | 352,995 | $3,481 | 0.0% | $9.86 | — | UNT | 92259E203 |
| — | AMC ENTMT HLDGS INC | 340,000 | $3,471 | 0.0% | $9.77 | — | Call | 00165C104 |
| — | AF ACQUISITION CORP | 350,000 | $3,455 | 0.0% | $9.87 | — | UNT | 001040203 |
| — | BOXLIGHT CORP | 1,361,813 | $3,445 | 0.0% | $2.53 | — | CMN | 103197109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,000 | $3,386 | 0.0% | $75.91 | +50.3% | Call | 43300A203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 337,503 | $3,372 | 0.0% | $9.99 | — | UNT | G0477L118 |
| — | LEO HLDGS CORP II | 344,872 | $3,352 | 0.0% | $9.72 | — | CMN | G5463R102 |
| CB | CHUBB LIMITED | 21,100 | $3,333 | 0.0% | $130.04 | +15.5% | Put | H1467J104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,000 | $3,324 | 0.0% | $23.82 | 0.0% | Call | 71601V105 |
| — | GLOBAL PARTNER ACQISTN CORP | 333,559 | $3,302 | 0.0% | $9.90 | — | UNT | G3934P110 |
| WFG | WEST FRASER TIMBER CO LTD | 45,787 | $3,298 | 0.0% | $65.90 | 0.0% | CMN | 952845105 |
| — | CONCORD ACQUISITION CORP | 334,751 | $3,274 | 0.0% | $9.78 | — | CMN | 206071102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 327,843 | $3,246 | 0.0% | $9.90 | — | UNT | 936273200 |
| — | FUSION ACQUISITION CORP II | 318,097 | $3,159 | 0.0% | $9.93 | — | UNT | 36118N201 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 318,600 | $3,151 | 0.0% | $9.89 | — | UNT | 04687A208 |
| LOGI | LOGITECH INTL S A | 30,000 | $3,135 | 0.0% | $76.24 | +27.6% | Call | H50430232 |
| AFRM | AFFIRM HLDGS INC | 44,306 | $3,133 | 0.0% | $97.16 | 0.0% | CMN | 00827B106 |
| ACVA | ACV AUCTIONS INC | 89,856 | $3,110 | 0.0% | $32.00 | 0.0% | CMN | 00091G104 |
| PNC | PNC FINL SVCS GROUP INC | 17,600 | $3,087 | 0.0% | $82.87 | +67.2% | Put | 693475105 |
| — | MSD ACQUISITION CORP | 301,601 | $3,061 | 0.0% | $10.15 | — | UNT | G5709C117 |
| — | CHARGEPOINT HOLDINGS INC | 201,300 | $3,050 | 0.0% | $15.15 | — | WTS | 15961R113 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,689 | $3,041 | 0.0% | $113.94 | — | CMN | 46138G664 |
| — | LIVE OAK ACQUISITION CORP II | 302,000 | $3,017 | 0.0% | $9.99 | — | CMN | 53804W106 |
| — | REVANCE THERAPEUTICS INC | 2,689,000 | $3,013 | 0.0% | $1.12 | — | CNV | 761330AB5 |
| — | MAGNUM OPUS ACQUISITION LTD | 304,425 | $3,011 | 0.0% | $9.89 | — | UNT | G5S70A120 |
| — | VPC IMPACT ACQUISITION HLDG | 302,965 | $2,987 | 0.0% | $9.86 | — | UNT | G9460L100 |
| — | SMART GLOBAL HLDGS INC | 2,275,000 | $2,985 | 0.0% | $1.31 | — | CNV | 83205YAB0 |
| — | FAST ACQUISITION CORP II | 300,000 | $2,982 | 0.0% | $9.94 | — | UNT | 311874200 |
| — | BUILD ACQUISITION CORP | 300,000 | $2,961 | 0.0% | $9.87 | — | UNT | 12008J204 |
| — | INSTIL BIO INC | 117,885 | $2,957 | 0.0% | $25.08 | — | CMN | 45783C101 |
| — | CARTESIAN GROWTH CORP | 296,664 | $2,952 | 0.0% | $9.95 | — | UNT | G19276123 |
| — | LIBERTY MEDIA ACQUISITION CO | 275,600 | $2,952 | 0.0% | $10.71 | — | UNT | 53073L203 |
| — | AGILE GROWTH CORP | 296,600 | $2,945 | 0.0% | $9.93 | — | UNT | G01202129 |
| — | CBRE ACQUISITION HLDGS INC | 300,615 | $2,931 | 0.0% | $9.75 | — | CMN | 12510J106 |
| CRC | CALIFORNIA RES CORP | 120,803 | $2,907 | 0.0% | $22.26 | 0.0% | CMN | 13057Q305 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 83,536 | $2,864 | 0.0% | $33.92 | 0.0% | CMN | 866683105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 188,900 | $2,858 | 0.0% | $14.82 | — | Call | 875465106 |
| CNK | CINEMARK HLDGS INC | 140,000 | $2,857 | 0.0% | $23.66 | -11.9% | Call | 17243V102 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $2,857 | 0.0% | $22.00 | +33.3% | Call | 071734107 |
| GEVO | GEVO INC | 290,895 | $2,854 | 0.0% | $9.59 | 0.0% | CMN | 374396406 |
| — | LIVE NATION ENTERTAINMENT IN | 2,550,000 | $2,824 | 0.0% | $1.11 | — | CNV | 538034AU3 |
| — | SPORTS VENTURES ACQUISIN COR | 293,194 | $2,821 | 0.0% | $9.62 | — | CMN | G8372A103 |
| PAX | PATRIA INVESTMENTS LIMITED | 161,570 | $2,815 | 0.0% | $14.58 | 0.0% | CMN | G69451105 |
| — | OCA ACQUISITION CORP | 287,916 | $2,813 | 0.0% | $9.77 | — | CMN | 670865104 |
| — | ALTIMAR ACQUISITION CORP III | 281,213 | $2,812 | 0.0% | $10.00 | — | UNT | G0370U124 |
| TSN | TYSON FOODS INC | 37,800 | $2,809 | 0.0% | $52.32 | +13.7% | Put | 902494103 |
| CLX | CLOROX CO DEL | 14,400 | $2,777 | 0.0% | $120.77 | +36.6% | Call | 189054109 |
| — | PROGRESS ACQUISITION CORP | 287,382 | $2,765 | 0.0% | $9.62 | — | CMN | 74327P105 |
| DASH | DOORDASH INC | 21,000 | $2,754 | 0.0% | $166.89 | +0.4% | Call | 25809K105 |
| FHLC | FIDELITY COVINGTON TRUST | 46,585 | $2,747 | 0.0% | $58.97 | — | CMN | 316092600 |
| — | L BRANDS INC | 44,400 | $2,747 | 0.0% | $49.17 | — | Put | 501797104 |
| — | OAKTREE ACQUISITION CORP II | 275,764 | $2,727 | 0.0% | $9.89 | — | CMN | G6715X103 |
| TDOC | TELADOC HEALTH INC | 15,000 | $2,726 | 0.0% | $188.83 | +22.8% | Call | 87918A105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 266,000 | $2,700 | 0.0% | $10.15 | — | UNT | G50737116 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,927 | $2,686 | 0.0% | $30.98 | 0.0% | CMN | 565788106 |
| ARKW | ARK ETF TR | 18,100 | $2,669 | 0.0% | $147.42 | — | Put | 00214Q401 |
| — | CHURCHILL CAPITAL CORP IV | 115,000 | $2,666 | 0.0% | $10.01 | — | Put | 171439102 |
| PMVP | PMV PHARMACEUTICALS INC | 80,861 | $2,659 | 0.0% | $39.42 | 0.0% | CMN | 69353Y103 |
| — | FALCON CAPITAL ACQUISITN COR | 265,976 | $2,652 | 0.0% | $9.97 | — | CMN | 30606L108 |
| — | CITIC CAPITAL ACQUISITION CO | 264,451 | $2,645 | 0.0% | $10.00 | — | CMN | G21513109 |
| GOTU | GSX TECHEDU INC | 78,000 | $2,643 | 0.0% | $48.22 | — | Call | 36257Y109 |
| — | SPORTSTEK ACQUISITION CORP | 265,564 | $2,640 | 0.0% | $9.94 | — | UNT | 849196209 |
| — | DIAMONDHEAD HOLDINGS CORP | 266,259 | $2,639 | 0.0% | $9.91 | — | UNT | 25278L204 |
| — | MOTIVE CAPITAL CORP | 269,060 | $2,637 | 0.0% | $9.80 | — | CMN | G6293A103 |
| — | THE MUSIC ACQUISITION CORP | 268,748 | $2,631 | 0.0% | $9.79 | — | CMN | 62752R100 |
| — | GORES TECHNOLOGY PARTNERS IN | 261,250 | $2,615 | 0.0% | $10.01 | — | UNT | 382870202 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 261,140 | $2,604 | 0.0% | $9.97 | — | CMN | G0083D120 |
| — | INVESTINDUSTRIAL ACQUISITION | 266,954 | $2,603 | 0.0% | $9.75 | — | CMN | G4771L105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 267,162 | $2,597 | 0.0% | $9.72 | — | CMN | G3194F109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 385,408 | $2,582 | 0.0% | $6.70 | — | CMN | 03842K200 |
| — | NUVVE HOLDING CORP | 253,462 | $2,560 | 0.0% | $10.10 | — | CMN | 67079Y100 |
| — | LEO HLDGS CORP II | 258,087 | $2,558 | 0.0% | $9.91 | — | UNT | G5463R110 |
| — | VIZIO HLDG CORP | 105,465 | $2,558 | 0.0% | $24.25 | — | CMN | 92858V101 |
| — | TABULA RASA HEALTHCARE INC | 55,300 | $2,547 | 0.0% | $50.15 | — | Put | 873379101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 258,300 | $2,526 | 0.0% | $9.78 | — | CMN | 612657106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,570 | $2,523 | 0.0% | $62.19 | — | CMN | 759937204 |
| — | TASTEMAKER ACQUISITION CORP | 258,384 | $2,517 | 0.0% | $9.74 | — | CMN | 876545104 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $2,501 | 0.0% | $23.16 | +97.1% | Put | 40637H109 |
| ATNI | ATN INTL INC | 50,846 | $2,498 | 0.0% | $40.64 | 0.0% | CMN | 00215F107 |
| — | ORION ACQUISITION CORP | 249,473 | $2,495 | 0.0% | $10.00 | — | UNT | 68626A207 |
| DSGN | DESIGN THERAPEUTICS INC | 83,450 | $2,495 | 0.0% | $31.14 | 0.0% | CMN | 25056L103 |
| FSEC | FIDELITY COVINGTON TRUST | 50,000 | $2,486 | 0.0% | $49.72 | — | CMN | 316188705 |
| — | ONE EQUITY PARTNERS OPEN WTR | 254,745 | $2,486 | 0.0% | $9.76 | — | CMN | 68237L105 |
| — | LAZARD GROWTH ACQUISITION CO | 248,200 | $2,482 | 0.0% | $10.00 | — | UNT | G54035129 |
| — | EQ HEALTH ACQUISITION CORP | 256,352 | $2,481 | 0.0% | $9.68 | — | CMN | 26886A101 |
| FIGB | FIDELITY COVINGTON TRUST | 50,000 | $2,477 | 0.0% | $49.54 | — | CMN | 316188606 |
| BNL | BROADSTONE NET LEASE INC | 133,845 | $2,449 | 0.0% | $18.30 | — | CMN | 11135E203 |
| — | GOLDEN FALCON ACQUISITION CO | 252,208 | $2,439 | 0.0% | $9.67 | — | CMN | 38102H109 |
| — | PWP FORWARD ACQUISITION CORP | 247,104 | $2,436 | 0.0% | $9.86 | — | UNT | 74709Q200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 322,152 | $2,435 | 0.0% | $11.28 | 0.0% | CMN | 18914F103 |
| — | POEMA GLOBAL HOLDINGS CORP | 248,995 | $2,435 | 0.0% | $9.78 | — | CMN | G7154B107 |
| ARKQ | ARK ETF TR | 29,000 | $2,434 | 0.0% | $83.95 | — | Put | 00214Q203 |
| — | DELWINDS INS ACQUISITION COR | 249,731 | $2,422 | 0.0% | $9.70 | — | CMN | 24803C102 |
| SEMR | SEMRUSH HLDGS INC | 203,400 | $2,422 | 0.0% | $12.01 | 0.0% | CMN | 81686C104 |
| SAM | BOSTON BEER INC | 2,000 | $2,413 | 0.0% | $369.02 | +184.3% | Put | 100557107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,300 | $2,406 | 0.0% | $12.44 | — | Put | G8252P105 |
| — | ADVANCED MERGER PARTNERS INC | 239,187 | $2,392 | 0.0% | $10.00 | — | UNT | 00777J208 |
| — | PRIVETERRA ACQUISITION CORP | 240,124 | $2,387 | 0.0% | $9.94 | — | UNT | 74275N201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 121,019 | $2,386 | 0.0% | $22.40 | 0.0% | CMN | 29415C101 |
| SCHV | SCHWAB STRATEGIC TR | 36,540 | $2,385 | 0.0% | $65.27 | — | CMN | 808524409 |
| — | FINTECH EVOLUTION ACQUIS GRO | 240,467 | $2,373 | 0.0% | $9.87 | — | UNT | G3R19A112 |
| CPB | CAMPBELL SOUP CO | 47,000 | $2,363 | 0.0% | $32.52 | +24.3% | Put | 134429109 |
| — | ATLANTIC AVE ACQUISITION COR | 242,868 | $2,353 | 0.0% | $9.69 | — | CMN | 04906P101 |
| — | SILVER CREST ACQUISITION COR | 241,262 | $2,340 | 0.0% | $9.70 | — | CMN | G81355102 |
| CGEM | CULLINAN ONCOLOGY INC | 56,060 | $2,336 | 0.0% | $40.60 | 0.0% | CMN | 230031106 |
| — | VINE ENERGY INC | 169,727 | $2,332 | 0.0% | $13.74 | — | CMN | 92735P103 |
| — | PAYSAFE LIMITED | 172,025 | $2,322 | 0.0% | $13.50 | — | CMN | G6964L107 |
| — | CASCADE ACQUISITION CORP | 236,187 | $2,319 | 0.0% | $9.82 | — | CMN | 147151104 |
| — | HEALTHCARE CAPITAL CORP | 239,972 | $2,318 | 0.0% | $9.66 | — | CMN | 42228C101 |
| — | KELLOGG CO | 36,600 | $2,317 | 0.0% | $48.09 | -2.2% | Put | 487836108 |
| — | GIGCAPITAL4 INC | 234,300 | $2,313 | 0.0% | $9.87 | — | UNT | 37518G200 |
| XTN | SPDR SER TR | 26,320 | $2,303 | 0.0% | $87.50 | — | CMN | 78464A532 |
| NUVB | NUVATION BIO INC | 220,293 | $2,302 | 0.0% | $11.18 | 0.0% | CMN | 67080N101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 239,165 | $2,296 | 0.0% | $9.60 | — | CMN | 88605T100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000 | $2,279 | 0.0% | $36.51 | — | Call | 78781P105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000 | $2,279 | 0.0% | $36.51 | — | Put | 78781P105 |
| DHI | D R HORTON INC | 25,400 | $2,264 | 0.0% | $57.85 | +28.9% | Call | 23331A109 |
| — | ZANITE ACQUISITION CORP | 227,113 | $2,260 | 0.0% | $9.95 | — | CMN | 98907K103 |
| RUN | SUNRUN INC | 36,800 | $2,226 | 0.0% | $40.22 | +72.8% | Put | 86771W105 |
| — | DESKTOP METAL INC | 149,036 | $2,221 | 0.0% | $14.90 | — | CMN | 25058X105 |
| TRMB | TRIMBLE INC | 28,400 | $2,209 | 0.0% | $31.53 | +129.1% | Call | 896239100 |
| BILL | BILL COM HLDGS INC | 15,000 | $2,182 | 0.0% | $92.30 | +62.3% | Put | 090043100 |
| IIIN | INSTEEL INDS INC | 70,544 | $2,176 | 0.0% | $22.70 | 0.0% | CMN | 45774W108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 217,348 | $2,171 | 0.0% | $9.99 | — | UNT | G3970D112 |
| CF | CF INDS HLDGS INC | 47,400 | $2,151 | 0.0% | $37.40 | +8.7% | Put | 125269100 |
| — | DUNE ACQUISITION CORP | 219,729 | $2,145 | 0.0% | $9.76 | — | CMN | 265334102 |
| — | HUDSON EXECUTIVE INVS CORP I | 216,333 | $2,122 | 0.0% | $9.81 | — | UNT | 443760202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 65,263 | $2,121 | 0.0% | $32.43 | 0.0% | CMN | 28036F105 |
| — | JACK CREEK INVESTMENT CORP | 219,129 | $2,121 | 0.0% | $9.68 | — | CMN | G4989X115 |
| AZN | ASTRAZENECA PLC | 42,500 | $2,113 | 0.0% | $43.63 | — | Call | 046353108 |
| — | D AND Z MEDIA ACQUISITION CO | 212,898 | $2,106 | 0.0% | $9.89 | — | UNT | 23305Q205 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 32,595 | $2,103 | 0.0% | $64.52 | — | CMN | 46641Q290 |
| SOXL | DIREXION SHS ETF TR | 54,991 | $2,101 | 0.0% | $38.21 | — | CMN | 25459W458 |
| — | PROPTECH INVESTMENT CORP II | 212,967 | $2,085 | 0.0% | $9.79 | — | CMN | 743497109 |
| CX | CEMEX SAB DE CV | 298,200 | $2,078 | 0.0% | $4.93 | — | Call | 151290889 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $2,074 | 0.0% | $9.81 | — | CMN | 502015100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,634 | $2,069 | 0.0% | $27.29 | 0.0% | CMN | 683712103 |
| HIMS | HIMS & HERS HEALTH INC | 156,049 | $2,065 | 0.0% | $16.76 | 0.0% | CMN | 433000106 |
| KR | KROGER CO | 57,300 | $2,062 | 0.0% | $25.75 | +19.6% | Call | 501044101 |
| — | NEXTGEN ACQUISITION CORP II | 207,947 | $2,059 | 0.0% | $9.90 | — | UNT | G65317110 |
| — | TECH AND ENERGY TRANSITION | 205,848 | $2,058 | 0.0% | $10.00 | — | UNT | 87823R201 |
| — | TUATARA CAPITAL ACQUISITN CO | 205,840 | $2,058 | 0.0% | $10.00 | — | UNT | G9118J127 |
| FNDX | SCHWAB STRATEGIC TR | 39,788 | $2,056 | 0.0% | $51.67 | — | CMN | 808524771 |
| — | HOSTESS BRANDS INC | 143,200 | $2,053 | 0.0% | $12.85 | — | Call | 44109J106 |
| — | KINGSWOOD ACQUISITION CORP | 206,133 | $2,049 | 0.0% | $9.94 | — | CMN | 496861105 |
| GLP | GLOBAL PARTNERS LP | 95,797 | $2,046 | 0.0% | $21.36 | — | CMN | 37946R109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 208,014 | $2,036 | 0.0% | $9.79 | — | CMN | 29429X109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 209,664 | $2,032 | 0.0% | $9.69 | — | CMN | 143636108 |
| — | HUDSON EXECUTIVE INVES III | 204,502 | $2,029 | 0.0% | $9.92 | — | UNT | 44376L206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 210,780 | $2,028 | 0.0% | $9.62 | — | CMN | 808641104 |
| DD | DUPONT DE NEMOURS INC | 26,200 | $2,025 | 0.0% | $24.58 | +18.3% | Call | 26614N102 |
| — | SENIOR CONNECT ACQUISITN COR | 207,000 | $2,012 | 0.0% | $9.72 | — | CMN | 81723H108 |
| — | REINVENT TECHNOLOGY PARTNERS | 199,990 | $2,008 | 0.0% | $10.04 | — | UNT | G7484L114 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,986 | 0.0% | $9.93 | — | UNT | 38286Q206 |
| — | SANDBRIDGE X2 CORP | 198,511 | $1,983 | 0.0% | $9.99 | — | UNT | 799792205 |
| — | NORTHERN STAR INVEST CORP II | 199,169 | $1,982 | 0.0% | $9.95 | — | UNT | 66574L209 |
| — | OSI ETF TR | 49,326 | $1,968 | 0.0% | $39.90 | — | CMN | 67110P407 |
| — | PROGRESS ACQUISITION CORP | 198,438 | $1,955 | 0.0% | $9.85 | — | UNT | 74327P204 |
| RCEL | AVITA MEDICAL INC | 98,578 | $1,954 | 0.0% | $23.25 | 0.0% | CMN | 05380C102 |
| XHE | SPDR SER TR | 16,283 | $1,948 | 0.0% | $119.63 | — | CMN | 78464A581 |
| — | TB SA ACQUISITION CORP | 197,475 | $1,945 | 0.0% | $9.85 | — | UNT | G8657L113 |
| TDOC | TELADOC HEALTH INC | 10,700 | $1,945 | 0.0% | $188.83 | +22.8% | Put | 87918A105 |
| — | LEGATO MERGER CORP | 191,663 | $1,942 | 0.0% | $10.13 | — | UNT | 52473X205 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,940 | 0.0% | $9.70 | — | CMN | 443760103 |
| — | ALTITUDE ACQUISITION CORP | 192,600 | $1,932 | 0.0% | $10.03 | — | CMN | 02156Y103 |
| IBRX | IMMUNITYBIO INC | 81,142 | $1,926 | 0.0% | $25.93 | 0.0% | CMN | 45256X103 |
| MDB | MONGODB INC | 7,200 | $1,925 | 0.0% | $170.42 | +107.9% | Put | 60937P106 |
| SO | SOUTHERN CO | 30,900 | $1,921 | 0.0% | $38.89 | +28.1% | Put | 842587107 |
| DFH | DREAM FINDERS HOMES INC | 79,516 | $1,914 | 0.0% | $24.53 | 0.0% | CMN | 26154D100 |
| FIDU | FIDELITY COVINGTON TRUST | 36,500 | $1,901 | 0.0% | $52.08 | — | CMN | 316092709 |
| — | HH&L ACQUISITION CO | 195,000 | $1,901 | 0.0% | $9.75 | — | CMN | G39714103 |
| — | ADARA ACQUISITION CORP | 196,956 | $1,897 | 0.0% | $9.63 | — | CMN | 00653H102 |
| — | JOANN INC | 186,881 | $1,897 | 0.0% | $10.15 | — | CMN | 47768J101 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,509 | $1,885 | 0.0% | $66.34 | 0.0% | CMN | 74065P101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 189,639 | $1,882 | 0.0% | $9.92 | — | UNT | 722850203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 186,702 | $1,861 | 0.0% | $9.97 | — | UNT | 68237L204 |
| — | ROTOR ACQUISITION CORP | 189,514 | $1,857 | 0.0% | $9.80 | — | CMN | 77879W105 |
| — | MORINGA ACQUISITION CORP | 186,775 | $1,855 | 0.0% | $9.93 | — | UNT | G6S23K116 |
| CRCT | CRICUT INC | 93,700 | $1,854 | 0.0% | $12.84 | 0.0% | CMN | 22658D100 |
| — | WARBURG PINCUS CAPTAL CORP I | 185,499 | $1,851 | 0.0% | $9.98 | — | UNT | G9460M116 |
| — | ROSS ACQUISITION CORP II | 185,000 | $1,843 | 0.0% | $9.96 | — | UNT | G7641C122 |
| — | JOFF FINTECH ACQUISITION COR | 188,307 | $1,842 | 0.0% | $9.78 | — | CMN | 46592C100 |
| — | HENNESSY CAPITAL INVS CORP V | 181,721 | $1,839 | 0.0% | $10.12 | — | UNT | 42589T206 |
| — | DUCKHORN PORTFOLIO INC | 109,228 | $1,833 | 0.0% | $16.78 | — | CMN | 26414D106 |
| — | TAILWIND INTERNATNAL ACQ COR | 184,707 | $1,827 | 0.0% | $9.89 | — | UNT | G8662F127 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,000 | $1,824 | 0.0% | $175.95 | -3.6% | Call | 502431109 |
| PRCH | PORCH GROUP INC | 102,910 | $1,822 | 0.0% | $17.77 | 0.0% | CMN | 733245104 |
| — | THAYER VENTURES ACQU CORP | 183,956 | $1,821 | 0.0% | $9.90 | — | CMN | 88332T100 |
| VTR | VENTAS INC | 34,000 | $1,814 | 0.0% | $38.26 | +13.0% | Put | 92276F100 |
| — | NORTHERN STAR INVEST CORP IV | 182,416 | $1,810 | 0.0% | $9.92 | — | UNT | 66575B200 |
| TXG | 10X GENOMICS INC | 10,000 | $1,810 | 0.0% | $95.90 | +80.1% | Call | 88025U109 |
| — | AEQUI ACQUISITION CORP | 186,965 | $1,804 | 0.0% | $9.65 | — | CMN | 00775W102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 186,722 | $1,802 | 0.0% | $9.65 | — | CMN | 784065104 |
| — | YELLOWSTONE ACQUISITION CO | 180,188 | $1,798 | 0.0% | $9.98 | — | CMN | 98566K105 |
| — | FOREST ROAD ACQUISITION COR | 180,003 | $1,793 | 0.0% | $9.96 | — | UNT | 34619V202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,801 | $1,790 | 0.0% | $139.83 | — | CMN | 92206C649 |
| — | PONTEM CORPORATION | 178,176 | $1,764 | 0.0% | $9.90 | — | UNT | G71707114 |
| — | GROWTH CAP ACQUISITION CORP | 181,536 | $1,761 | 0.0% | $9.70 | — | CMN | 39986V107 |
| — | RECHARGE ACQUISITION CORP | 179,717 | $1,759 | 0.0% | $9.79 | — | CMN | 756229100 |
| PCRX | PACIRA BIOSCIENCES INC | 25,000 | $1,752 | 0.0% | $49.68 | +43.8% | Call | 695127100 |
| — | 890 5TH AVE PARTNERS INC | 179,817 | $1,742 | 0.0% | $9.69 | — | CMN | 28250A105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 174,324 | $1,735 | 0.0% | $9.95 | — | CMN | G1195N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 175,900 | $1,724 | 0.0% | $9.80 | — | CMN | G27029100 |
| — | MDH ACQUISITION CORP | 172,600 | $1,716 | 0.0% | $9.94 | — | UNT | 55283P205 |
| — | EVO ACQUISITION CORP | 171,833 | $1,706 | 0.0% | $9.93 | — | UNT | 30052G207 |
| NTES | NETEASE INC | 16,400 | $1,693 | 0.0% | $142.95 | — | Put | 64110W102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 168,000 | $1,680 | 0.0% | $10.00 | — | CMN | G44125105 |
| — | ADIT EDTECH ACQUISITION CORP | 168,186 | $1,658 | 0.0% | $9.86 | — | UNT | 007024201 |
| — | ROTH CH ACQUISITION III CO | 164,840 | $1,632 | 0.0% | $9.90 | — | CMN | 77867Q102 |
| — | CAPITOL INVESTMENT CORP V | 160,406 | $1,620 | 0.0% | $10.10 | — | CMN | 14064F100 |
| — | BIONANO GENOMICS INC | 200,149 | $1,617 | 0.0% | $8.08 | — | CMN | 09075F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 63,310 | $1,614 | 0.0% | $22.89 | 0.0% | CMN | 74623V103 |
| EOG | EOG RES INC | 22,200 | $1,610 | 0.0% | $58.56 | -13.9% | Call | 26875P101 |
| — | TZP STRATEGIES ACQUISTN CORP | 165,795 | $1,610 | 0.0% | $9.71 | — | CMN | G91595101 |
| — | FORESIGHT ACQUISITION CORP | 161,622 | $1,602 | 0.0% | $9.91 | — | UNT | 34552Y205 |
| — | FORUM MERGER III CORP | 160,274 | $1,598 | 0.0% | $9.97 | — | CMN | 349885103 |
| — | HEALTHCARE CAPITAL CORP | 161,695 | $1,596 | 0.0% | $9.87 | — | UNT | 42228C200 |
| — | PG&E CORP | 13,967 | $1,594 | 0.0% | $114.13 | — | CMN | 69331C140 |
| UWMC | UWM HOLDINGS CORPORATION | 200,000 | $1,586 | 0.0% | $9.70 | 0.0% | Put | 91823B109 |
| — | CARLOTZ INC | 222,309 | $1,585 | 0.0% | $7.13 | — | CMN | 142552108 |
| ARKW | ARK ETF TR | 10,745 | $1,584 | 0.0% | $147.42 | — | CMN | 00214Q401 |
| — | CF ACQUISITION CORP VI | 159,524 | $1,582 | 0.0% | $9.92 | — | UNT | 12521J202 |
| ADNT | ADIENT PLC | 35,700 | $1,578 | 0.0% | $18.60 | +103.0% | Call | G0084W101 |
| — | CF FIN ACQUISITION CORP III | 157,054 | $1,571 | 0.0% | $10.00 | — | CMN | 12529D108 |
| — | PERIDOT ACQUISITION CORP II | 157,699 | $1,568 | 0.0% | $9.94 | — | UNT | G7008B113 |
| EWU | ISHARES TR | 50,000 | $1,566 | 0.0% | $31.15 | — | Call | 46435G334 |
| — | COVA ACQUISITION CORP | 159,210 | $1,560 | 0.0% | $9.80 | — | CMN | G2554Y104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 121,466 | $1,557 | 0.0% | $14.44 | 0.0% | CMN | 76129W105 |
| — | INVESCO EXCH TRADED FD TR II | 246,545 | $1,556 | 0.0% | $6.31 | — | CMN | 46138E164 |
| NTES | NETEASE INC | 15,000 | $1,549 | 0.0% | $142.95 | — | Call | 64110W102 |
| — | BROADSCALE ACQUISITION CORP | 155,593 | $1,542 | 0.0% | $9.91 | — | UNT | 11134Y200 |
| CHWY | CHEWY INC | 18,100 | $1,533 | 0.0% | $66.84 | +45.6% | Put | 16679L109 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $1,530 | 0.0% | $10.20 | — | UNT | G9095M119 |
| BZUN | BAOZUN INC | 40,000 | $1,526 | 0.0% | $33.14 | — | Put | 06684L103 |
| — | MEDTECH ACQUISITION CORP | 157,700 | $1,523 | 0.0% | $9.66 | — | CMN | 58507N105 |
| NNDM | NANO DIMENSION LTD | 177,213 | $1,522 | 0.0% | $8.59 | — | CMN | 63008G203 |
| TJX | TJX COS INC NEW | 22,900 | $1,515 | 0.0% | $45.21 | +37.8% | Call | 872540109 |
| — | PACTIV EVERGREEN INC | 110,136 | $1,514 | 0.0% | $13.75 | — | CMN | 69526K105 |
| — | TUSCAN HLDGS CORP II | 150,000 | $1,514 | 0.0% | $10.09 | — | CMN | 90070A103 |
| — | NOBLE ROCK ACQUISITION CORP | 156,846 | $1,506 | 0.0% | $9.60 | — | CMN | G6546R101 |
| — | GX ACQUISITION CORP II | 150,000 | $1,498 | 0.0% | $9.99 | — | UNT | 36260F204 |
| — | SAGE THERAPEUTICS INC | 20,000 | $1,497 | 0.0% | $76.72 | — | Put | 78667J108 |
| — | BROADSTONE ACQUISITION CORP | 152,628 | $1,494 | 0.0% | $9.79 | — | CMN | G1739V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,456 | $1,494 | 0.0% | $14.03 | — | CMN | 670663103 |
| — | SPORTS VENTURES ACQUISIN COR | 151,001 | $1,492 | 0.0% | $9.88 | — | UNT | G8372A111 |
| — | CROWN PROPTECH ACQUISITIONS | 150,001 | $1,491 | 0.0% | $9.94 | — | UNT | G25741128 |
| AVDV | AMERICAN CENTY ETF TR | 23,880 | $1,485 | 0.0% | $62.19 | — | CMN | 025072802 |
| IQDG | WISDOMTREE TR | 39,945 | $1,481 | 0.0% | $37.08 | — | CMN | 97717X131 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1,480 | 0.0% | $175.95 | -3.6% | Put | 502431109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,708 | $1,480 | 0.0% | $9.95 | — | UNT | 83363K201 |
| — | PROSPECTOR CAPITAL CORP | 146,701 | $1,477 | 0.0% | $10.07 | — | CMN | G7273A121 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 927,827 | $1,466 | 0.0% | $1.63 | 0.0% | CMN | 98980M109 |
| ZLAB | ZAI LAB LTD | 10,900 | $1,454 | 0.0% | $75.41 | — | Put | 98887Q104 |
| — | ADIT EDTECH ACQUISITION CORP | 150,695 | $1,451 | 0.0% | $9.63 | — | CMN | 007024102 |
| — | KAIROS ACQUISITION CORP | 148,100 | $1,444 | 0.0% | $9.75 | — | CMN | G52110114 |
| — | INTERPRIVATE IV INFRATECH PR | 144,599 | $1,432 | 0.0% | $9.90 | — | UNT | 46064T201 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,499 | $1,428 | 0.0% | $9.95 | — | CMN | G66139109 |
| — | GROUP NINE ACQUISITION CORP | 140,000 | $1,427 | 0.0% | $10.19 | — | UNT | 39947R203 |
| — | ACON S2 ACQUISITION CORP | 145,266 | $1,425 | 0.0% | $9.81 | — | CMN | G00748106 |
| — | HUMANIGEN INC | 74,030 | $1,414 | 0.0% | $19.10 | — | CMN | 444863203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 142,518 | $1,412 | 0.0% | $9.91 | — | UNT | 34962M205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,900 | $1,408 | 0.0% | $95.77 | +214.9% | Put | 83417M104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 137,837 | $1,400 | 0.0% | $11.25 | 0.0% | CMN | 30233G209 |
| — | ITHAX ACQUISITION CORP | 143,500 | $1,399 | 0.0% | $9.75 | — | CMN | G49775102 |
| — | INDUSTRIAL TECH ACQU INC | 138,324 | $1,386 | 0.0% | $10.02 | — | CMN | 456357102 |
| — | EDIFY ACQUISITION CORP | 142,166 | $1,379 | 0.0% | $9.70 | — | CMN | 28059Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1,377 | 0.0% | $94.70 | — | Put | 46138G706 |
| — | CRUCIBLE ACQUISITION CORP | 136,920 | $1,377 | 0.0% | $10.06 | — | CMN | 22877P108 |
| NVS | NOVARTIS AG | 16,000 | $1,368 | 0.0% | $83.48 | — | Put | 66987V109 |
| — | ASLAN PHARMACEUTICALS LTD | 407,464 | $1,365 | 0.0% | $3.35 | — | CMN | 04522R101 |
| — | CHARGEPOINT HOLDINGS INC | 51,027 | $1,362 | 0.0% | $26.69 | — | CMN | 15961R105 |
| CNC | CENTENE CORP DEL | 21,300 | $1,361 | 0.0% | $58.75 | +5.4% | Call | 15135B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 140,691 | $1,358 | 0.0% | $9.02 | 0.0% | CMN | G2R18K105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 135,874 | $1,353 | 0.0% | $9.96 | — | UNT | G4962C120 |
| — | INFRA AND ENERGY ALTRNTIVE I | 82,510 | $1,345 | 0.0% | $16.30 | — | CMN | 45686J104 |
| SPNT | SIRIUSPOINT LTD | 131,912 | $1,342 | 0.0% | $10.15 | 0.0% | CMN | G8192H106 |
| — | 7GC & CO HOLDINGS INC | 135,500 | $1,340 | 0.0% | $9.89 | — | CMN | 81786A107 |
| — | NORTHERN STAR INVSTMNT CORP | 133,481 | $1,335 | 0.0% | $10.00 | — | CMN | 66573W107 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $1,335 | 0.0% | $26.69 | — | Put | 15961R105 |
| — | POEMA GLOBAL HOLDINGS CORP | 133,176 | $1,334 | 0.0% | $10.02 | — | UNT | G7154B123 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 137,400 | $1,331 | 0.0% | $9.69 | — | CMN | 29408N106 |
| — | CLASS ACCELERATION CORP | 137,512 | $1,328 | 0.0% | $9.66 | — | CMN | 18274B106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,043 | $1,321 | 0.0% | $45.48 | — | CMN | 33738R506 |
| — | FORTISTAR SUSTAINABLE SOL CO | 134,700 | $1,308 | 0.0% | $9.71 | — | CMN | 34962M106 |
| — | VISTAS MEDIA ACQUISITION CO | 130,690 | $1,294 | 0.0% | $9.90 | — | CMN | 92840T107 |
| — | SEVEN OAKS ACQUISITION CORP | 132,526 | $1,292 | 0.0% | $9.75 | — | CMN | 81787X106 |
| RIO | RIO TINTO PLC | 16,600 | $1,289 | 0.0% | $54.05 | — | Put | 767204100 |
| — | VY GLOBAL GROWTH | 127,252 | $1,288 | 0.0% | $10.12 | — | CMN | G9444H100 |
| VSAT | VIASAT INC | 26,800 | $1,288 | 0.0% | $65.36 | -25.9% | Put | 92552V100 |
| — | AEVA TECHNOLOGIES INC | 110,646 | $1,283 | 0.0% | $11.60 | — | CMN | 00835Q103 |
| SPUS | TIDAL ETF TR | 48,866 | $1,282 | 0.0% | $26.24 | — | CMN | 886364801 |
| EL | LAUDER ESTEE COS INC | 4,400 | $1,280 | 0.0% | $165.34 | +54.3% | Call | 518439104 |
| — | TOTAL SE | 27,500 | $1,280 | 0.0% | $48.14 | — | Call | 89151E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 100,000 | $1,277 | 0.0% | $12.77 | — | CMN | 27828N102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 86,782 | $1,276 | 0.0% | $14.70 | — | CMN | 750481103 |
| — | JACK CREEK INVESTMENT CORP | 127,713 | $1,266 | 0.0% | $9.91 | — | UNT | G4989X107 |
| — | RICE ACQUISITION CORP | 850,000 | $1,258 | 0.0% | $1.48 | — | WTS | 762594117 |
| PUCK | GOAL ACQUISITIONS CORP | 129,469 | $1,248 | 0.0% | $9.62 | 0.0% | CMN | 38021H107 |
| VNLA | JANUS DETROIT STR TR | 24,803 | $1,245 | 0.0% | $50.20 | — | CMN | 47103U886 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,893 | $1,244 | 0.0% | $31.18 | — | CMN | 33738R860 |
| GNRSQ | GREENROSE ACQUISITION CORP | 124,700 | $1,242 | 0.0% | $10.07 | +2.5% | Call | 395392103 |
| — | SILVER CREST ACQUISITION COR | 125,001 | $1,241 | 0.0% | $9.93 | — | UNT | G81355110 |
| DOW | DOW INC | 19,400 | $1,240 | 0.0% | $35.51 | +29.0% | Put | 260557103 |
| — | KARUNA THERAPEUTICS INC | 10,300 | $1,238 | 0.0% | $91.21 | — | Put | 48576A100 |
| MPC | MARATHON PETE CORP | 22,800 | $1,220 | 0.0% | $41.59 | +7.3% | Put | 56585A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,176 | $1,217 | 0.0% | $13.65 | — | CMN | 43289P106 |
| LIT | GLOBAL X FDS | 20,808 | $1,216 | 0.0% | $58.44 | — | CMN | 37954Y855 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,311 | $1,215 | 0.0% | $23.82 | 0.0% | CMN | 25432X102 |
| — | STRATIM CLOUD ACQUISITION CO | 121,300 | $1,213 | 0.0% | $10.00 | — | UNT | 86309R206 |
| — | MOUNTAIN CREST ACQUSTN CORP | 117,400 | $1,197 | 0.0% | $10.20 | — | UNT | 62402D204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,415 | $1,185 | 0.0% | $218.84 | — | CMN | 92206C623 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,972 | $1,183 | 0.0% | $14.89 | 0.0% | CMN | 630402105 |
| — | FORTRESS VALUE ACQUIS CORP I | 119,109 | $1,177 | 0.0% | $9.88 | — | CMN | 34964G107 |
| AZREF | AZURE PWR GLOBAL LTD | 43,262 | $1,176 | 0.0% | $35.82 | 0.0% | CMN | V0393H103 |
| EXEL | EXELIXIS INC | 52,000 | $1,175 | 0.0% | $19.05 | +18.6% | Put | 30161Q104 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $1,170 | 0.0% | $39.74 | +14.6% | Call | 163072101 |
| VYX | NCR CORP NEW | 30,600 | $1,161 | 0.0% | $16.54 | +33.0% | Call | 62886E108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 118,000 | $1,158 | 0.0% | $9.81 | — | CMN | 812227106 |
| CTO | CTO REALTY GROWTH INC | 22,216 | $1,156 | 0.0% | $52.03 | — | CMN | 22948Q101 |
| — | METROMILE INC | 111,920 | $1,152 | 0.0% | $10.29 | — | CMN | 591697107 |
| SMBC | SOUTHERN MO BANCORP INC | 29,197 | $1,151 | 0.0% | $32.74 | 0.0% | CMN | 843380106 |
| BOX | BOX INC | 50,000 | $1,148 | 0.0% | $18.78 | +3.7% | Call | 10316T104 |
| — | POPULATION HEALTH INVS CO IN | 115,200 | $1,136 | 0.0% | $9.86 | — | CMN | G71716107 |
| — | D AND Z MEDIA ACQUISITION CO | 117,378 | $1,135 | 0.0% | $9.67 | — | CMN | 23305Q106 |
| — | CF ACQUISITION CORP V | 117,900 | $1,134 | 0.0% | $9.62 | — | CMN | 12520R106 |
| — | FORTE BIOSCIENCES INC | 33,068 | $1,133 | 0.0% | $34.26 | — | CMN | 34962G109 |
| CVE/WS | CENOVUS ENERGY INC | 280,484 | $1,125 | 0.0% | $4.01 | — | WTS | 15135U117 |
| URI | UNITED RENTALS INC | 3,400 | $1,120 | 0.0% | $118.22 | +132.0% | Call | 911363109 |
| — | CREE INC | 10,300 | $1,114 | 0.0% | $91.11 | — | Put | 225447101 |
| — | DMY TECHNOLOGY GROUP INC III | 103,212 | $1,112 | 0.0% | $10.77 | — | CMN | 233278100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 113,030 | $1,111 | 0.0% | $9.83 | — | CMN | 28139A102 |
| — | OTR ACQUISITION CORP | 111,353 | $1,109 | 0.0% | $9.96 | — | CMN | 67113Q105 |
| — | ATHIRA PHARMA INC | 60,088 | $1,106 | 0.0% | $18.41 | — | CMN | 04746L104 |
| — | IKENA ONCOLOGY INC | 39,100 | $1,105 | 0.0% | $28.26 | — | CMN | 45175G108 |
| AMTX | AEMETIS INC | 44,931 | $1,102 | 0.0% | $11.17 | 0.0% | CMN | 00770K202 |
| — | GLOBAL PARTNER ACQISTN CORP | 113,094 | $1,100 | 0.0% | $9.73 | — | CMN | G3934P102 |
| — | SPARTAN ACQUISITION CORP II | 105,000 | $1,098 | 0.0% | $10.46 | — | CMN | 846775104 |
| PLUG | PLUG POWER INC | 30,500 | $1,093 | 0.0% | $20.79 | +147.9% | Put | 72919P202 |
| — | EMPOWERMENT & INCLUSION CAPI | 112,880 | $1,092 | 0.0% | $9.67 | — | CMN | 29248N100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 37,201 | $1,088 | 0.0% | $29.25 | — | CMN | 33738R696 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 110,000 | $1,088 | 0.0% | $9.89 | — | UNT | G06607116 |
| — | NOVUS CAPITAL CORPORATION II | 112,029 | $1,087 | 0.0% | $9.70 | — | CMN | 67012W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,900 | $1,084 | 0.0% | $26.86 | +66.8% | Call | 61174X109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 109,068 | $1,079 | 0.0% | $9.89 | — | CMN | G1702T116 |
| — | PROMETHEUS BIOSCIENCES INC | 59,083 | $1,079 | 0.0% | $18.26 | — | CMN | 74349U108 |
| — | CLARIM ACQUISITION CORP | 108,990 | $1,074 | 0.0% | $9.85 | — | CMN | 18049C108 |
| DAC | DANAOS CORPORATION | 21,586 | $1,071 | 0.0% | $31.60 | 0.0% | CMN | Y1968P121 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,576 | $1,070 | 0.0% | $41.84 | — | CMN | 33734X846 |
| — | KISMET ACQUISITION THREE COR | 108,205 | $1,069 | 0.0% | $9.88 | — | UNT | G5276C128 |
| ALTO | ALTO INGREDIENTS INC | 195,813 | $1,063 | 0.0% | $6.62 | 0.0% | CMN | 021513106 |
| — | REDBALL ACQUISITION CORP | 106,700 | $1,062 | 0.0% | $10.11 | — | Call | G7417R105 |
| — | TELUS INTL CDA INC | 37,844 | $1,059 | 0.0% | $27.98 | — | CMN | 87975H100 |
| BNTX | BIONTECH SE | 9,700 | $1,059 | 0.0% | $88.68 | — | Put | 09075V102 |
| — | CANOO INC | 117,219 | $1,058 | 0.0% | $9.03 | — | CMN | 13803R102 |
| — | PIONEER MERGER CORP | 104,251 | $1,041 | 0.0% | $9.99 | — | UNT | G7S24C129 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,500 | $1,041 | 0.0% | $162.38 | +10.4% | Call | 450056106 |
| — | MERIDA MERGER CORP I | 105,353 | $1,041 | 0.0% | $9.88 | — | CMN | 58953M106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 32,324 | $1,030 | 0.0% | $31.86 | — | CMN | 33740U505 |
| — | KISMET ACQUISITION TWO CORP | 103,300 | $1,027 | 0.0% | $9.94 | — | UNT | G52807123 |
| VALQ | AMERICAN CENTY ETF TR | 21,673 | $1,027 | 0.0% | $47.39 | — | CMN | 025072208 |
| SPHY | SPDR SER TR | 38,316 | $1,017 | 0.0% | $26.54 | — | CMN | 78468R606 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $1,017 | 0.0% | $17.80 | -2.6% | Call | 477143101 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1,016 | 0.0% | $10.16 | — | UNT | G49393120 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,583 | $1,010 | 0.0% | $57.44 | — | CMN | 33734X119 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,002 | $1,008 | 0.0% | $10.08 | — | CMN | 482505104 |
| GCMG | GCM GROSVENOR INC | 84,597 | $1,007 | 0.0% | $10.52 | 0.0% | CMN | 36831E108 |
| — | SCION TECH GROWTH II | 100,698 | $1,003 | 0.0% | $9.96 | — | UNT | G31070124 |
| — | POSHMARK INC | 24,553 | $997 | 0.0% | $40.61 | — | CMN | 73739W104 |
| — | MARQUEE RAINE ACQUISITION CO | 100,949 | $997 | 0.0% | $9.88 | — | CMN | G58442107 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996 | 0.0% | $9.96 | — | UNT | G91595127 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $996 | 0.0% | $9.96 | — | UNT | 31809Y202 |
| — | EMPOWER LTD | 99,795 | $996 | 0.0% | $9.98 | — | CMN | G3R39W102 |
| — | POWERED BRANDS | 100,000 | $992 | 0.0% | $9.92 | — | UNT | G7209M124 |
| FRST | PRIMIS FINANCIAL CORP | 68,258 | $992 | 0.0% | $11.54 | 0.0% | CMN | 74167B109 |
| — | ASENSUS SURGICAL INC | 304,925 | $991 | 0.0% | $3.25 | — | CMN | 04367G103 |
| FDLO | FIDELITY COVINGTON TRUST | 22,502 | $987 | 0.0% | $43.86 | — | CMN | 316092824 |
| — | ETF MANAGERS TR | 31,500 | $985 | 0.0% | $31.27 | — | CMN | 26924G771 |
| — | LIGHTJUMP ACQUISITION CORP | 98,000 | $975 | 0.0% | $9.95 | — | UNT | 53228M205 |
| — | KHOSLA VENTURES ACQUT CO III | 97,535 | $971 | 0.0% | $9.96 | — | CMN | 482506102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 97,637 | $957 | 0.0% | $9.80 | — | CMN | G7255E109 |
| — | FINCH THERAPEUTICS GROUP INC | 59,124 | $955 | 0.0% | $16.15 | — | CMN | 31773D101 |
| — | ALIGOS THERAPEUTICS INC | 41,763 | $950 | 0.0% | $22.75 | — | CMN | 01626L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 95,333 | $948 | 0.0% | $9.94 | — | UNT | 808641203 |
| PLTK | PLAYTIKA HLDG CORP | 34,784 | $946 | 0.0% | $29.37 | 0.0% | CMN | 72815L107 |
| — | CROWN PROPTECH ACQUISITIONS | 97,299 | $944 | 0.0% | $9.70 | — | CMN | G25741102 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,732 | $942 | 0.0% | $39.83 | 0.0% | CMN | 00288U106 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,994 | $934 | 0.0% | $36.97 | 0.0% | CMN | 87650L103 |
| — | GAMING & HOSPITALITY ACQU CO | 96,051 | $933 | 0.0% | $9.71 | — | CMN | 364681106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 93,632 | $931 | 0.0% | $9.94 | — | UNT | 57520Y205 |
| SIL | GLOBAL X FDS | 23,271 | $929 | 0.0% | $39.92 | — | CMN | 37954Y848 |
| — | TLG ACQUISITION ONE CORP | 93,103 | $924 | 0.0% | $9.92 | — | UNT | 87257M207 |
| THRY | THRYV HLDGS INC | 39,207 | $917 | 0.0% | $20.23 | 0.0% | CMN | 886029206 |
| WHR | WHIRLPOOL CORP | 4,100 | $903 | 0.0% | $144.56 | +37.3% | Call | 963320106 |
| — | OLINK HLDG AB | 25,000 | $900 | 0.0% | $36.00 | — | CMN | 680710100 |
| — | ONCTERNAL THERAPEUTICS INC | 108,096 | $899 | 0.0% | $8.32 | — | CMN | 68236P107 |
| NANR | SPDR INDEX SHS FDS | 23,072 | $888 | 0.0% | $38.49 | — | CMN | 78463X152 |
| SHOP | SHOPIFY INC | 800 | $885 | 0.0% | $63.13 | +91.4% | Call | 82509L107 |
| CSAN | COSAN S A | 54,710 | $884 | 0.0% | $16.16 | — | CMN | 22113B103 |
| — | MARLIN TECHNOLOGY CORP | 91,899 | $883 | 0.0% | $9.61 | — | CMN | G58411102 |
| — | HOME PT CAPITAL INCORPORATED | 94,961 | $883 | 0.0% | $9.30 | — | CMN | 43734L106 |
| — | CORNER GROWTH ACQUISITION CO | 86,749 | $876 | 0.0% | $10.10 | — | UNT | G2425N121 |
| — | LIGHTJUMP ACQUISITION CORP | 89,800 | $871 | 0.0% | $9.70 | — | CMN | 53228M106 |
| AFIB | ACUTUS MED INC | 64,776 | $866 | 0.0% | $22.51 | 0.0% | CMN | 005111109 |
| MAIN | MAIN STR CAP CORP | 21,959 | $860 | 0.0% | $35.11 | 0.0% | CMN | 56035L104 |
| — | ETF MANAGERS TR | 15,569 | $855 | 0.0% | $54.92 | — | CMN | 26924G201 |
| MNTK | MONTAUK RENEWABLES INC | 70,571 | $853 | 0.0% | $12.01 | 0.0% | CMN | 61218C103 |
| — | BIG CYPRESS ACQUISITION CORP | 84,000 | $848 | 0.0% | $10.10 | — | UNT | 089115208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $848 | 0.0% | $108.73 | +44.1% | Call | 053015103 |
| DMTKQ | DERMTECH INC | 16,687 | $847 | 0.0% | $50.76 | — | CMN | 24984K105 |
| — | GROUP NINE ACQUISITION CORP | 85,824 | $846 | 0.0% | $9.86 | — | CMN | 39947R104 |
| — | DMY TECHNOLOGY GROUP INC IV | 84,137 | $845 | 0.0% | $10.04 | — | UNT | 23344K201 |
| — | FIFTH WALL ACQUISITION CORP | 83,373 | $834 | 0.0% | $10.00 | — | CMN | 316790104 |
| — | INDEPENDENCE HOLDINGS CORP | 83,079 | $831 | 0.0% | $10.00 | — | UNT | G4761A119 |
| — | DIREXION SHS ETF TR | 84,743 | $828 | 0.0% | $9.77 | — | CMN | 25460G690 |
| ATOM | ATOMERA INC | 33,617 | $824 | 0.0% | $29.25 | 0.0% | CMN | 04965B100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 83,176 | $823 | 0.0% | $9.89 | — | UNT | 88605T209 |
| ABEV | AMBEV SA | 300,000 | $822 | 0.0% | $3.13 | — | Call | 02319V103 |
| — | FINSERV ACQUISITION CORP | 62,532 | $819 | 0.0% | $13.10 | — | CMN | 318085107 |
| — | LERER HIPPEAU ACQUISITION CO | 82,500 | $817 | 0.0% | $9.90 | — | CMN | 526749106 |
| — | B RILEY PRINCIPAL 150 MERGER | 81,748 | $817 | 0.0% | $9.99 | — | UNT | 05601V202 |
| YALA | YALLA GROUP LTD | 32,500 | $813 | 0.0% | $25.04 | — | Put | 98459U103 |
| — | FREEDOM ACQUISITION I CORP | 80,999 | $808 | 0.0% | $9.98 | — | UNT | G3663X102 |
| — | ITIQUIRA ACQUISITION CORP | 81,195 | $807 | 0.0% | $9.94 | — | UNT | G49773123 |
| — | SUSTAINABLE DEVELP ACQU I CO | 83,454 | $803 | 0.0% | $9.62 | — | CMN | 86934L103 |
| BEEM | BEAM GLOBAL | 18,298 | $793 | 0.0% | $52.61 | 0.0% | CMN | 07373B109 |
| — | EXTRACTION OIL & GAS INC | 22,027 | $792 | 0.0% | $35.96 | — | CMN | 30227M303 |
| MVIS | MICROVISION INC DEL | 42,500 | $788 | 0.0% | $9.22 | +36.3% | Put | 594960304 |
| — | ASTREA ACQUISITION CORP | 80,860 | $779 | 0.0% | $9.63 | — | CMN | 04637C106 |
| SWBK | SWITCHBACK II CORPORATION | 79,122 | $778 | 0.0% | $9.83 | — | CMN | G8633T115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 79,654 | $773 | 0.0% | $9.70 | — | CMN | G06607108 |
| — | ATHLON ACQUISITION CORP | 78,000 | $771 | 0.0% | $9.88 | — | UNT | 04748A205 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,289 | $771 | 0.0% | $65.09 | 0.0% | CMN | 442487401 |
| — | TREPONT ACQUISITION CORP I | 78,325 | $768 | 0.0% | $9.81 | — | CMN | G9095M101 |
| — | L CATTERTON ASIA ACQUISITION | 77,000 | $766 | 0.0% | $9.95 | — | UNT | G5346G109 |
| — | GOL LINHAS AEREAS INTELIGENT | 100,000 | $765 | 0.0% | $9.97 | — | Call | 38045R206 |
| — | ROOT INC | 59,759 | $761 | 0.0% | $12.73 | — | CMN | 77664L108 |
| CWEN | CLEARWAY ENERGY INC | 27,000 | $760 | 0.0% | $15.80 | +50.5% | Call | 18539C204 |
| — | NESCO HLDGS INC | 81,053 | $758 | 0.0% | $9.35 | — | CMN | 64083J104 |
| EL | LAUDER ESTEE COS INC | 2,600 | $756 | 0.0% | $165.34 | +54.3% | Put | 518439104 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $751 | 0.0% | $10.01 | — | UNT | 48253T208 |
| — | 890 5TH AVE PARTNERS INC | 75,002 | $746 | 0.0% | $9.95 | — | UNT | 28250A204 |
| GPN | GLOBAL PMTS INC | 3,700 | $746 | 0.0% | $149.11 | +27.9% | Call | 37940X102 |
| — | APPHARVEST INC | 40,535 | $742 | 0.0% | $18.31 | — | CMN | 03783T103 |
| EOG | EOG RES INC | 10,100 | $733 | 0.0% | $58.56 | -13.9% | Put | 26875P101 |
| AI | C3 AI INC | 11,100 | $732 | 0.0% | $130.95 | -11.2% | Put | 12468P104 |
| — | FIRST RESERVE SUSTAINABLE GW | 72,357 | $724 | 0.0% | $10.01 | — | UNT | 336169206 |
| — | VIEW INC | 97,754 | $723 | 0.0% | $7.40 | — | CMN | 92671V106 |
| — | BIG CYPRESS ACQUISITION CORP | 73,415 | $721 | 0.0% | $9.82 | — | CMN | 089115109 |
| — | MOMO INC | 48,700 | $718 | 0.0% | $17.53 | — | Call | 60879B107 |
| BLV | VANGUARD BD INDEX FDS | 7,261 | $713 | 0.0% | $98.20 | — | CMN | 921937793 |
| — | 26 CAPITAL ACQUISITION CORP | 73,436 | $712 | 0.0% | $9.70 | — | CMN | 90138P100 |
| EES | WISDOMTREE TR | 15,029 | $712 | 0.0% | $47.38 | — | CMN | 97717W562 |
| — | BENESSERE CAPITAL ACQUSTN CO | 70,960 | $705 | 0.0% | $9.94 | — | CMN | 08179B103 |
| — | SIGNIFY HEALTH INC | 24,050 | $704 | 0.0% | $29.27 | — | CMN | 82671G100 |
| YELLQ | YELLOW CORP | 78,934 | $694 | 0.0% | $6.45 | 0.0% | CMN | 985510106 |
| PHVS | PHARVARIS N V | 24,428 | $683 | 0.0% | $31.46 | 0.0% | CMN | N69605108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 70,420 | $678 | 0.0% | $9.63 | — | CMN | 61531M101 |
| — | MALLARD ACQUISITION CORP | 66,000 | $665 | 0.0% | $10.08 | — | UNT | 561204207 |
| SHOP | SHOPIFY INC | 600 | $664 | 0.0% | $63.13 | +91.4% | Put | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $662 | 0.0% | $284.88 | +21.7% | Put | 25754A201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 39,082 | $662 | 0.0% | $16.94 | — | CMN | 46140H106 |
| URI | UNITED RENTALS INC | 2,000 | $659 | 0.0% | $118.22 | +132.0% | Put | 911363109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,890 | $657 | 0.0% | $13.07 | 0.0% | CMN | Y48125101 |
| — | KERNEL GROUP HOLDINGS INC | 68,476 | $654 | 0.0% | $9.55 | — | CMN | G5259L103 |
| — | OUSTER INC | 76,815 | $653 | 0.0% | $8.50 | — | CMN | 68989M103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 65,000 | $648 | 0.0% | $9.97 | — | UNT | G1261Q123 |
| — | BLACKROCK MUNIYIELD INVT QUA | 44,607 | $647 | 0.0% | $14.50 | — | CMN | 09254T100 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $638 | 0.0% | $62.56 | +8.4% | Put | 744320102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 64,051 | $637 | 0.0% | $9.95 | — | CMN | 106762107 |
| GLW | CORNING INC | 14,600 | $635 | 0.0% | $20.38 | +64.8% | Call | 219350105 |
| VSGX | VANGUARD WORLD FD | 10,328 | $634 | 0.0% | $61.39 | — | CMN | 921910725 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $628 | 0.0% | $109.53 | +3.3% | Put | 459506101 |
| — | GUARANTY BANCSHARES INC TEX | 17,066 | $627 | 0.0% | $36.74 | — | CMN | 400764106 |
| TBA | THOMA BRAVO ADVANTAGE | 58,432 | $611 | 0.0% | $10.46 | — | CMN | G88272102 |
| RIO | RIO TINTO PLC | 7,800 | $606 | 0.0% | $54.05 | — | Call | 767204100 |
| MCK | MCKESSON CORP | 3,100 | $605 | 0.0% | $135.11 | +31.3% | Put | 58155Q103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,000 | $604 | 0.0% | $10.07 | — | UNT | 143636207 |
| — | CF ACQUISITION CORP V | 60,526 | $604 | 0.0% | $9.98 | — | UNT | 12520R205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 61,857 | $600 | 0.0% | $9.70 | — | CMN | G7315C101 |
| LIII/U | LEO HOLDINGS III CORP | 60,990 | $598 | 0.0% | $9.80 | — | UNT | G5463T116 |
| DRI | DARDEN RESTAURANTS INC | 4,200 | $596 | 0.0% | $90.35 | +24.8% | Call | 237194105 |
| — | CLIMATE CHANGE CRISIS REAL I | 43,500 | $596 | 0.0% | — | — | Call | 18716C100 |
| WHR | WHIRLPOOL CORP | 2,700 | $595 | 0.0% | $144.56 | +37.3% | Put | 963320106 |
| — | AYTU BIOPHARMA INC | 77,958 | $592 | 0.0% | $7.59 | — | CMN | 054754874 |
| CRDF | CARDIFF ONCOLOGY INC | 63,377 | $587 | 0.0% | $12.15 | 0.0% | CMN | 14147L108 |
| — | ROTH CH ACQUISITION II CO | 59,196 | $587 | 0.0% | $9.92 | — | CMN | 778673103 |
| — | BIOTECH ACQUISITION COMPANY | 60,104 | $584 | 0.0% | $9.72 | — | CMN | G1125A108 |
| — | CLARIM ACQUISITION CORP | 58,456 | $582 | 0.0% | $9.96 | — | UNT | 18049C207 |
| EUSA | ISHARES INC | 7,400 | $580 | 0.0% | $78.38 | — | CMN | 464286681 |
| AUSF | GLOBAL X FDS | 20,000 | $572 | 0.0% | $28.60 | — | CMN | 37954Y574 |
| LCNB | LCNB CORP | 32,704 | $572 | 0.0% | $13.01 | 0.0% | CMN | 50181P100 |
| NUMG | NUSHARES ETF TR | 11,376 | $570 | 0.0% | $50.11 | — | CMN | 67092P409 |
| — | AUSTERLITZ ACQUISITION CORP | 56,200 | $564 | 0.0% | $10.04 | — | UNT | G0633U119 |
| — | GUIDEWIRE SOFTWARE INC | 501,000 | $564 | 0.0% | $1.13 | — | CNV | 40171VAA8 |
| — | KLUDEIN I ACQUISITION CORP | 57,766 | $562 | 0.0% | $9.73 | — | CMN | 49878L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,000 | $556 | 0.0% | $31.70 | +69.1% | Call | G68707101 |
| SATS | ECHOSTAR CORP | 23,100 | $554 | 0.0% | $34.38 | -30.4% | Call | 278768106 |
| ANAB | ANAPTYSBIO INC | 25,700 | $554 | 0.0% | $26.10 | -3.3% | Put | 032724106 |
| — | GREENCITY ACQUISITION CORP | 55,000 | $553 | 0.0% | $10.05 | — | CMN | G4086B107 |
| — | ESSA BANCORP INC | 34,562 | $553 | 0.0% | $16.00 | — | CMN | 29667D104 |
| — | MARLIN TECHNOLOGY CORP | 55,741 | $551 | 0.0% | $9.89 | — | UNT | G58411128 |
| — | ETSY INC | 232,000 | $549 | 0.0% | $2.37 | — | CNV | 29786AAJ5 |
| — | RENESOLA LTD | 44,332 | $547 | 0.0% | $12.34 | — | CMN | 75971T301 |
| — | BETTER WORLD ACQUISITION COR | 54,740 | $545 | 0.0% | $9.96 | — | CMN | 08772B104 |
| MSTR | MICROSTRATEGY INC | 800 | $543 | 0.0% | $49.72 | +42.1% | Put | 594972408 |
| — | IBERE PHARMACEUTICALS | 54,762 | $540 | 0.0% | $9.86 | — | UNT | G46843127 |
| — | GEMINI THERAPEUTICS INC | 39,459 | $535 | 0.0% | $13.56 | — | CMN | 36870G105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,477 | $533 | 0.0% | $119.05 | — | CMN | 336920103 |
| BAPR | INNOVATOR ETFS TR | 17,654 | $531 | 0.0% | $30.08 | — | CMN | 45782C888 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 39,571 | $530 | 0.0% | $13.39 | — | CMN | 00788A105 |
| — | CA HEALTHCARE ACQUISITION CO | 54,654 | $529 | 0.0% | $9.68 | — | CMN | 12510W107 |
| IEUR | ISHARES TR | 9,799 | $529 | 0.0% | $53.99 | — | CMN | 46434V738 |
| CLPT | CLEARPOINT NEURO INC | 25,032 | $529 | 0.0% | $21.40 | 0.0% | CMN | 18507C103 |
| PWR | QUANTA SVCS INC | 6,000 | $528 | 0.0% | $34.43 | +129.2% | Call | 74762E102 |
| FPRO | FIDELITY COVINGTON TRUST | 25,000 | $525 | 0.0% | $21.00 | — | CMN | 316092311 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 26,491 | $523 | 0.0% | $19.74 | — | WTS | 165167172 |
| PERI | PERION NETWORK LTD | 29,172 | $522 | 0.0% | $18.06 | 0.0% | CMN | M78673114 |
| VNET | 21VIANET GROUP INC | 16,100 | $520 | 0.0% | $27.25 | — | Put | 90138A103 |
| — | NEOGAMES S A | 14,532 | $520 | 0.0% | $35.78 | — | CMN | L6673X107 |
| MPB | MID PENN BANCORP INC | 19,285 | $517 | 0.0% | $21.11 | 0.0% | CMN | 59540G107 |
| — | GAN LTD | 28,172 | $513 | 0.0% | $18.21 | — | CMN | G3728V109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 51,000 | $513 | 0.0% | $10.06 | — | UNT | 82880R202 |
| — | AGEAGLE AERIAL SYS INC NEW | 81,941 | $513 | 0.0% | $6.26 | — | CMN | 00848K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $512 | 0.0% | $38.65 | +74.7% | Call | 595017104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 20,039 | $512 | 0.0% | $25.55 | — | CMN | 33738R837 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $512 | 0.0% | $10.24 | — | UNT | G7255E125 |
| — | AGRIFY CORP | 41,000 | $512 | 0.0% | $12.49 | — | CMN | 00853E107 |
| — | KERNEL GROUP HOLDINGS INC | 50,954 | $509 | 0.0% | $9.99 | — | UNT | G5259L111 |
| DGS | WISDOMTREE TR | 9,877 | $507 | 0.0% | $51.33 | — | CMN | 97717W281 |
| — | AULT GLOBAL HOLDINGS INC | 153,365 | $505 | 0.0% | $3.29 | — | CMN | 05150X104 |
| DEM | WISDOMTREE TR | 11,360 | $504 | 0.0% | $44.37 | — | CMN | 97717W315 |
| — | ITHAX ACQUISITION CORP | 50,300 | $504 | 0.0% | $10.02 | — | UNT | G49775110 |
| ACNB | ACNB CORP | 17,218 | $504 | 0.0% | $23.85 | 0.0% | CMN | 000868109 |
| — | BYTE ACQUISITION CORP | 50,254 | $503 | 0.0% | $10.01 | — | UNT | G1R25Q121 |
| — | REVOLUTION HEALTHCAR AQ CORP | 49,995 | $503 | 0.0% | $10.06 | — | UNT | 76155Y207 |
| — | DIREXION SHS ETF TR | 22,535 | $503 | 0.0% | $22.32 | — | CMN | 25460G880 |
| — | NOVUS CAPITAL CORPORATION II | 50,058 | $501 | 0.0% | $10.01 | — | UNT | 67012W203 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $500 | 0.0% | $10.00 | — | UNT | 876545203 |
| — | DIREXION SHS ETF TR | 14,335 | $498 | 0.0% | $34.74 | — | CMN | 25460E240 |
| HPK | HIGHPEAK ENERGY INC | 81,547 | $493 | 0.0% | $12.06 | 0.0% | CMN | 43114Q105 |
| — | Z-WORK ACQUISITION CORP | 51,288 | $492 | 0.0% | $9.59 | — | CMN | 98880C102 |
| NATH | NATHANS FAMOUS INC NEW | 7,792 | $492 | 0.0% | $61.81 | 0.0% | CMN | 632347100 |
| XSOE | WISDOMTREE TR | 12,035 | $490 | 0.0% | $40.71 | — | CMN | 97717X578 |
| WM | WASTE MGMT INC DEL | 3,800 | $490 | 0.0% | $86.00 | +25.8% | Call | 94106L109 |
| — | NEW RELIC INC | 503,000 | $490 | 0.0% | $0.97 | — | CNV | 64829BAB6 |
| MGC | VANGUARD WORLD FD | 3,491 | $490 | 0.0% | $140.36 | — | CMN | 921910873 |
| CBFV | CB FINL SVCS INC | 21,918 | $485 | 0.0% | $16.72 | 0.0% | CMN | 12479G101 |
| DEUS | DBX ETF TR | 11,521 | $483 | 0.0% | $41.92 | — | CMN | 233051481 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,647 | $483 | 0.0% | $50.07 | — | CMN | 47804J305 |
| — | LUCIRA HEALTH INC | 39,872 | $482 | 0.0% | $12.09 | — | CMN | 54948U105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 48,327 | $481 | 0.0% | $9.95 | — | UNT | 40749M202 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,354 | $479 | 0.0% | $23.96 | 0.0% | CMN | 353525108 |
| IVOL | KRANESHARES TR | 16,732 | $478 | 0.0% | $28.57 | — | CMN | 500767736 |
| SCHR | SCHWAB STRATEGIC TR | 8,478 | $478 | 0.0% | $56.38 | — | CMN | 808524854 |
| EXEEW | CHESAPEAKE ENERGY CORP | 23,842 | $478 | 0.0% | $20.05 | — | WTS | 165167164 |
| — | DOCUMENT SEC SYS INC | 131,279 | $474 | 0.0% | $3.61 | — | CMN | 25614T309 |
| — | KINGSWOOD ACQUISITION CORP | 46,000 | $474 | 0.0% | $10.30 | — | UNT | 496861204 |
| — | ROTH CH ACQUISITION II CO | 44,557 | $470 | 0.0% | $10.55 | — | UNT | 778673202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 198,638 | $467 | 0.0% | $2.40 | 0.0% | CMN | 53566P109 |
| NVS | NOVARTIS AG | 5,400 | $462 | 0.0% | $83.48 | — | Call | 66987V109 |
| CMCL | CALEDONIA MNG CORP PLC | 32,237 | $461 | 0.0% | $12.73 | 0.0% | CMN | G1757E113 |
| — | PENNS WOODS BANCORP INC | 19,095 | $460 | 0.0% | $24.09 | — | CMN | 708430103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $454 | 0.0% | $140.19 | +4.9% | Call | 369550108 |
| — | GASLOG LTD | 78,560 | $453 | 0.0% | $5.77 | — | CMN | G37585109 |
| DOW | DOW INC | 7,000 | $448 | 0.0% | $35.51 | +29.0% | Call | 260557103 |
| USAC | USA COMPRESSION PARTNERS LP | 29,251 | $448 | 0.0% | $15.32 | — | CMN | 90290N109 |
| AGRO | ADECOAGRO S A | 56,521 | $444 | 0.0% | $7.17 | 0.0% | CMN | L00849106 |
| RLMD | RELMADA THERAPEUTICS INC | 12,600 | $444 | 0.0% | $34.36 | +1.8% | Call | 75955J402 |
| XJR | ISHARES TR | 11,380 | $442 | 0.0% | $38.84 | — | CMN | 46436E544 |
| — | GOLDEN NUGGET ONLINE GAMIN | 32,670 | $441 | 0.0% | $13.50 | — | CMN | 38113L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 44,858 | $435 | 0.0% | $9.70 | — | CMN | G3934J106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,365 | $434 | 0.0% | $13.54 | 0.0% | CMN | 020764106 |
| LFMD | LIFEMD INC | 27,462 | $434 | 0.0% | $18.00 | 0.0% | CMN | 53216B104 |
| — | TCR2 THERAPEUTICS INC | 18,800 | $415 | 0.0% | $26.31 | — | Put | 87808K106 |
| — | G SQUARED ASCEND I INC | 42,165 | $413 | 0.0% | $9.79 | — | CMN | G4204R109 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,000 | $410 | 0.0% | $16.40 | — | CMN | 54300N103 |
| — | MERUS N V | 19,563 | $409 | 0.0% | $20.91 | — | CMN | N5749R100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,120 | $409 | 0.0% | $9.95 | — | UNT | 86934L202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 41,001 | $409 | 0.0% | $9.98 | — | UNT | 784065203 |
| — | INTRUSION INC | 17,473 | $408 | 0.0% | $23.35 | — | CMN | 46121E205 |
| — | VIRTUOSO ACQUISITION CORP | 41,494 | $401 | 0.0% | $9.66 | — | CMN | 92837J104 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,926 | $400 | 0.0% | $22.31 | — | CMN | 84861D103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $399 | 0.0% | $140.19 | +4.9% | Put | 369550108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,459 | $396 | 0.0% | $5.32 | 0.0% | CMN | 206704108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 27,104 | $395 | 0.0% | $14.57 | — | CMN | 00489Q102 |
| SU | SUNCOR ENERGY INC NEW | 18,800 | $393 | 0.0% | $18.81 | -13.9% | Put | 867224107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 9,840 | $393 | 0.0% | $39.94 | — | CMN | 46138E396 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 200,000 | $392 | 0.0% | $1.96 | — | WTS | G50740110 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,165 | $391 | 0.0% | $38.47 | — | CMN | 409735206 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,001 | $390 | 0.0% | $10.00 | — | UNT | 28139A201 |
| — | THE9 LTD | 12,436 | $388 | 0.0% | $31.20 | — | CMN | 88337K302 |
| — | EXONE CO | 12,278 | $385 | 0.0% | $31.36 | — | CMN | 302104104 |
| TRP | TC ENERGY CORP | 8,400 | $384 | 0.0% | $35.21 | -2.3% | Put | 87807B107 |
| NUGT | DIREXION SHS ETF TR | 7,046 | $384 | 0.0% | $54.50 | — | CMN | 25460G781 |
| HAIL | SPDR SER TR | 6,274 | $383 | 0.0% | $61.05 | — | CMN | 78468R689 |
| — | THIMBLE POINT ACQUISITION CO | 39,540 | $382 | 0.0% | $9.66 | — | CMN | 88408P107 |
| — | PIEDMONT LITHIUM LTD | 5,489 | $381 | 0.0% | $69.41 | — | CMN | 720162106 |
| — | AJAX I | 37,123 | $381 | 0.0% | $10.26 | — | CMN | G0190X100 |
| SBFG | SB FINL GROUP INC | 20,629 | $377 | 0.0% | $17.56 | 0.0% | CMN | 78408D105 |
| — | APREA THERAPEUTICS INC | 73,107 | $373 | 0.0% | $5.10 | — | CMN | 03836J102 |
| — | AFRICAN GOLD ACQUISITION COR | 774,824 | $372 | 0.0% | $0.48 | — | WTS | G0112R124 |
| — | JOFF FINTECH ACQUISITION COR | 37,033 | $368 | 0.0% | $9.94 | — | UNT | 46592C209 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,900 | $367 | 0.0% | $17.31 | — | Put | 88034P109 |
| — | APPLIED GENETIC TECHNOLOGIES | 71,873 | $365 | 0.0% | $5.08 | — | CMN | 03820J100 |
| ODC | OIL DRI CORP AMER | 10,376 | $357 | 0.0% | $17.70 | 0.0% | CMN | 677864100 |
| — | ROTOR ACQUISITION CORP | 34,900 | $349 | 0.0% | $10.00 | — | UNT | 77879W204 |
| GLW | CORNING INC | 8,000 | $348 | 0.0% | $20.38 | +64.8% | Put | 219350105 |
| CENT | CENTRAL GARDEN & PET CO | 5,998 | $348 | 0.0% | $36.86 | 0.0% | CMN | 153527106 |
| — | FNCB BANCORP INC | 46,029 | $347 | 0.0% | $7.54 | — | CMN | 302578109 |
| — | SILVER SPIKE ACQUISITN CORP | 34,887 | $347 | 0.0% | $9.95 | — | UNT | G8201H121 |
| — | VECTOR ACQUISITION CORP II | 35,000 | $346 | 0.0% | $9.89 | — | CMN | G9460A104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,973 | $346 | 0.0% | $35.05 | 0.0% | CMN | 165167735 |
| CFFI | C & F FINL CORP | 7,769 | $344 | 0.0% | $36.99 | 0.0% | CMN | 12466Q104 |
| — | PRUDENTIAL BANCORP INC NEW | 23,164 | $342 | 0.0% | $14.76 | — | CMN | 74431A101 |
| — | PATHFINDER ACQUISITION CORP | 34,575 | $342 | 0.0% | $9.89 | — | UNT | G04119114 |
| OVBC | OHIO VY BANC CORP | 13,985 | $340 | 0.0% | $24.78 | 0.0% | CMN | 677719106 |
| COFS | CHOICEONE FINL SVCS INC | 14,116 | $339 | 0.0% | $22.46 | 0.0% | CMN | 170386106 |
| — | TISHMAN SPEYER INNOVATION CO | 33,775 | $338 | 0.0% | $10.01 | — | UNT | 88825H209 |
| — | KAIROS ACQUISITION CORP | 33,573 | $336 | 0.0% | $10.01 | — | UNT | G52110122 |
| PFIS | PEOPLES FINL SVCS CORP | 7,917 | $334 | 0.0% | $34.07 | 0.0% | CMN | 711040105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 33,334 | $334 | 0.0% | $10.02 | — | UNT | 29429X208 |
| — | 26 CAPITAL ACQUISITION CORP | 33,176 | $333 | 0.0% | $10.04 | — | UNT | 90138P209 |
| — | THIMBLE POINT ACQUISITION CO | 33,175 | $332 | 0.0% | $10.01 | — | UNT | 88408P206 |
| LARK | LANDMARK BANCORP INC | 12,566 | $332 | 0.0% | $21.17 | 0.0% | CMN | 51504L107 |
| — | G SQUARED ASCEND I INC | 33,177 | $332 | 0.0% | $10.01 | — | UNT | G4204R125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 33,479 | $330 | 0.0% | $9.86 | — | UNT | 61531M200 |
| — | CLASS ACCELERATION CORP | 33,178 | $328 | 0.0% | $9.89 | — | UNT | 18274B205 |
| YALA | YALLA GROUP LTD | 13,099 | $328 | 0.0% | $25.04 | — | CMN | 98459U103 |
| NWFL | NORWOOD FINL CORP | 12,240 | $326 | 0.0% | $26.06 | 0.0% | CMN | 669549107 |
| — | COVA ACQUISITION CORP | 32,658 | $325 | 0.0% | $9.95 | — | UNT | G2554Y112 |
| AVNW | AVIAT NETWORKS INC | 4,567 | $324 | 0.0% | $26.32 | 0.0% | CMN | 05366Y201 |
| — | DIREXION SHS ETF TR | 23,573 | $324 | 0.0% | $13.74 | — | CMN | 25460E521 |
| — | TONIX PHARMACEUTICALS HLDG C | 251,740 | $322 | 0.0% | $1.28 | — | CMN | 890260706 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $321 | 0.0% | $28.20 | +138.0% | Call | 45826J105 |
| — | FREQUENCY THERAPEUTICS INC | 33,200 | $315 | 0.0% | $35.28 | — | Call | 35803L108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 31,676 | $313 | 0.0% | $9.88 | — | UNT | G2R18K121 |
| ZVRA | KEMPHARM INC | 33,907 | $312 | 0.0% | $8.82 | 0.0% | CMN | 488445206 |
| — | EXELA TECHNOLOGIES INC | 142,135 | $310 | 0.0% | $2.18 | — | CMN | 30162V409 |
| — | VYNE THERAPEUTICS INC | 45,271 | $310 | 0.0% | $6.85 | — | CMN | 92941V209 |
| — | LANDSEA HOMES CORP | 32,367 | $309 | 0.0% | $9.55 | — | CMN | 51509P103 |
| — | MONGODB INC | 213,000 | $307 | 0.0% | $1.44 | — | CNV | 60937PAD8 |
| BYSI | BEYONDSPRING INC | 27,637 | $306 | 0.0% | $12.92 | 0.0% | CMN | G10830100 |
| — | HUMANCO ACQUISITION CORP | 30,555 | $304 | 0.0% | $9.95 | — | CMN | 44487N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $304 | 0.0% | $6.61 | — | Put | 268158201 |
| — | USA TRUCK INC | 15,472 | $296 | 0.0% | $19.13 | — | CMN | 902925106 |
| OSS | ONE STOP SYS INC | 46,439 | $294 | 0.0% | $6.10 | 0.0% | CMN | 68247W109 |
| PAPR | INNOVATOR ETFS TR | 10,666 | $294 | 0.0% | $27.56 | — | CMN | 45782C870 |
| IEP | ICAHN ENTERPRISES LP | 5,438 | $292 | 0.0% | $53.70 | — | CMN | 451100101 |
| — | INTERPRIVATE II ACQUISITION | 29,200 | $289 | 0.0% | $9.90 | — | UNT | 46064Q207 |
| EXEL | EXELIXIS INC | 12,600 | $285 | 0.0% | $19.05 | +18.6% | Call | 30161Q104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,971 | $282 | 0.0% | $56.73 | — | CMN | 33736Q104 |
| LEU | CENTRUS ENERGY CORP | 11,903 | $282 | 0.0% | $23.95 | 0.0% | CMN | 15643U104 |
| — | PYROGENESIS CDA INC | 41,300 | $280 | 0.0% | $6.78 | — | CMN | 74734T104 |
| — | MEDAVAIL HOLDINGS INC | 19,945 | $279 | 0.0% | $13.99 | — | CMN | 58406B103 |
| — | RIBBIT LEAP LTD | 25,400 | $279 | 0.0% | $10.98 | — | CMN | G7552B105 |
| UFI | UNIFI INC | 10,106 | $279 | 0.0% | $24.13 | 0.0% | CMN | 904677200 |
| LI | LI AUTO INC | 11,100 | $278 | 0.0% | $23.75 | — | Put | 50202M102 |
| POWW | AMMO INC | 46,576 | $276 | 0.0% | $6.44 | 0.0% | CMN | 00175J107 |
| INDS | PACER FDS TR | 7,085 | $275 | 0.0% | $38.81 | — | CMN | 69374H766 |
| JETS | ETF SER SOLUTIONS | 10,145 | $273 | 0.0% | $26.91 | — | CMN | 26922A842 |
| — | SIERRA METALS INC | 85,804 | $270 | 0.0% | $3.15 | — | CMN | 82639W106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 37,749 | $270 | 0.0% | $7.15 | — | CMN | 81807M106 |
| CZNC | CITIZENS & NORTHN CORP | 11,313 | $269 | 0.0% | $16.61 | 0.0% | CMN | 172922106 |
| FGBI | FIRST GTY BANCSHARES INC | 14,888 | $267 | 0.0% | $13.42 | 0.0% | CMN | 32043P106 |
| — | SENSEONICS HLDGS INC | 100,612 | $266 | 0.0% | $2.64 | — | CMN | 81727U105 |
| CMBM | CAMBIUM NETWORKS CORP | 5,667 | $265 | 0.0% | $39.64 | 0.0% | CMN | G17766109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 27,456 | $264 | 0.0% | $9.62 | — | CMN | 10920K101 |
| — | REMARK HLDGS INC | 115,647 | $264 | 0.0% | $2.28 | — | CMN | 75955K102 |
| CAH | CARDINAL HEALTH INC | 4,300 | $261 | 0.0% | $48.19 | +1.5% | Call | 14149Y108 |
| EEMV | ISHARES INC | 4,123 | $260 | 0.0% | $63.06 | — | CMN | 464286533 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 25,490 | $260 | 0.0% | $10.20 | — | UNT | G03709113 |
| — | BM TECHNOLOGIES INC | 128,200 | $256 | 0.0% | $2.00 | — | WTS | 05591L115 |
| — | O2MICRO INTERNATIONAL LIMITE | 32,317 | $253 | 0.0% | $7.83 | — | CMN | 67107W100 |
| — | CERBERUS TELECOM ACQUISITION | 25,541 | $253 | 0.0% | $9.91 | — | CMN | G2040C104 |
| EBMT | EAGLE BANCORP MONT INC | 10,373 | $252 | 0.0% | $19.10 | 0.0% | CMN | 26942G100 |
| TFI | SPDR SER TR | 4,857 | $251 | 0.0% | $51.68 | — | CMN | 78468R721 |
| CPB | CAMPBELL SOUP CO | 5,000 | $251 | 0.0% | $32.52 | +24.3% | Call | 134429109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,717 | $250 | 0.0% | $16.99 | — | WTS | 165167180 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,297 | $249 | 0.0% | $20.25 | — | CMN | 46137V563 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,029 | $249 | 0.0% | $82.21 | — | CMN | 47804J602 |
| DSX | DIANA SHIPPING INC | 82,971 | $248 | 0.0% | $1.65 | 0.0% | CMN | Y2066G104 |
| AEYE | AUDIOEYE INC | 8,843 | $247 | 0.0% | $29.38 | 0.0% | CMN | 050734201 |
| — | DIREXION SHS ETF TR | 20,059 | $247 | 0.0% | $12.31 | — | CMN | 25460G807 |
| AFYA | AFYA LTD | 13,218 | $246 | 0.0% | $22.28 | 0.0% | CMN | G01125106 |
| ELMD | ELECTROMED INC | 23,226 | $245 | 0.0% | $10.82 | 0.0% | CMN | 285409108 |
| — | GORES HLDGS VIII INC | 24,401 | $244 | 0.0% | $10.00 | — | UNT | 382863207 |
| — | HYCROFT MINING HOLDING CORP | 69,758 | $244 | 0.0% | $3.50 | — | CMN | 44862P109 |
| AMTB | AMERANT BANCORP INC | 13,073 | $243 | 0.0% | $15.57 | 0.0% | CMN | 023576101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,722 | $243 | 0.0% | $24.99 | — | CMN | 67075A106 |
| — | 111 INC | 17,498 | $241 | 0.0% | $13.77 | — | CMN | 68247Q102 |
| WEYS | WEYCO GROUP INC | 11,084 | $240 | 0.0% | $19.03 | 0.0% | CMN | 962149100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,728 | $239 | 0.0% | $50.55 | — | CMN | 400501102 |
| NVEC | NVE CORP | 3,365 | $236 | 0.0% | $67.79 | 0.0% | CMN | 629445206 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 2,751 | $236 | 0.0% | $85.79 | — | CMN | 46641Q340 |
| — | EVOGENE LTD | 46,654 | $235 | 0.0% | $5.04 | — | CMN | M4119S104 |
| NC | NACCO INDS INC | 9,370 | $234 | 0.0% | $21.55 | 0.0% | CMN | 629579103 |
| — | VENTOUX CCM ACQUISITION CORP | 23,645 | $231 | 0.0% | $9.77 | — | CMN | 92280L101 |
| — | FORTRESS CAPITAL ACQUISITION | 23,250 | $228 | 0.0% | $9.81 | — | CMN | G36427105 |
| UGL | PROSHARES TR II | 4,200 | $226 | 0.0% | $53.81 | — | CMN | 74347W601 |
| CYD | CHINA YUCHAI INTL LTD | 14,532 | $225 | 0.0% | $13.34 | 0.0% | CMN | G21082105 |
| — | ENETI INC | 10,683 | $225 | 0.0% | $21.06 | — | CMN | Y2294C107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,646 | $223 | 0.0% | $20.95 | — | CMN | 40167F101 |
| CIX | COMPX INTL INC | 12,155 | $219 | 0.0% | $9.95 | 0.0% | CMN | 20563P101 |
| — | VOXX INTL CORP | 11,377 | $217 | 0.0% | $19.07 | — | CMN | 91829F104 |
| RCKY | ROCKY BRANDS INC | 4,016 | $217 | 0.0% | $39.27 | 0.0% | CMN | 774515100 |
| USLM | UNITED STS LIME & MINERALS I | 1,621 | $217 | 0.0% | $27.01 | 0.0% | CMN | 911922102 |
| SSTI | SHOTSPOTTER INC | 6,150 | $216 | 0.0% | $43.47 | 0.0% | CMN | 82536T107 |
| CPNG | COUPANG INC | 4,372 | $216 | 0.0% | $46.22 | 0.0% | CMN | 22266T109 |
| — | TIGA ACQUISITION CORP | 20,326 | $216 | 0.0% | $10.63 | — | UNT | G88672129 |
| WINA | WINMARK CORP | 1,153 | $215 | 0.0% | $181.75 | 0.0% | CMN | 974250102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 20,476 | $215 | 0.0% | $10.50 | — | CMN | M8893U102 |
| — | EMAGIN CORP | 57,217 | $214 | 0.0% | $3.74 | — | CMN | 29076N206 |
| — | INVESCO EXCH TRADED FD TR II | 4,800 | $211 | 0.0% | $43.96 | — | CMN | 46138E388 |
| — | ASHFORD HOSPITALITY TR INC | 71,089 | $210 | 0.0% | $2.95 | — | CMN | 044103877 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,481 | $209 | 0.0% | $38.40 | 0.0% | CMN | L6388F110 |
| — | ARCLIGHT CLEAN TRANSITION CO | 11,564 | $207 | 0.0% | $17.90 | — | CMN | G04561109 |
| — | SPRUCE BIOSCIENCES INC | 12,447 | $207 | 0.0% | $16.63 | — | CMN | 85209E109 |
| — | CASCADE ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.25 | — | UNT | 147151203 |
| GEF/B | GREIF INC | 3,557 | $204 | 0.0% | $41.80 | 0.0% | CMN | 397624206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,062 | $203 | 0.0% | $20.76 | 0.0% | CMN | 30779N105 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $202 | 0.0% | $1.01 | — | WTS | G7273A113 |
| — | ENGLOBAL CORP | 44,776 | $202 | 0.0% | $4.51 | — | CMN | 293306106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,755 | $201 | 0.0% | $7.65 | 0.0% | CMN | 68403P203 |
| — | MOTIVE CAPITAL CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNT | G6293A129 |
| — | PREDICTIVE ONCOLOGY INC | 164,258 | $199 | 0.0% | $1.21 | — | CMN | 74039M200 |
| FDUS | FIDUS INVT CORP | 12,662 | $197 | 0.0% | $8.12 | 0.0% | CMN | 316500107 |
| — | ENOCHIAN BIOSCIENCES INC | 55,422 | $196 | 0.0% | $3.54 | — | CMN | 29350E104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,563 | $196 | 0.0% | $18.29 | 0.0% | CMN | 34984V209 |
| — | ELECTRAMECCANICA VEHS CORP | 41,708 | $196 | 0.0% | $4.70 | — | CMN | 284849205 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,289 | $194 | 0.0% | $16.89 | 0.0% | CMN | 671807105 |
| — | HORIZON GLOBAL CORP | 18,587 | $192 | 0.0% | $10.33 | — | CMN | 44052W104 |
| — | MDH ACQUISITION CORP | 318,954 | $191 | 0.0% | $0.60 | — | WTS | 55283P114 |
| — | PREMIER FINL BANCORP INC | 10,249 | $191 | 0.0% | $18.64 | — | CMN | 74050M105 |
| — | CA HEALTHCARE ACQUISITION CO | 19,208 | $190 | 0.0% | $9.89 | — | UNT | 12510W206 |
| — | TFF PHARMACEUTICALS INC | 13,947 | $189 | 0.0% | $13.55 | — | CMN | 87241J104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,000 | $189 | 0.0% | $11.28 | 0.0% | Call | 18914F103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,679 | $187 | 0.0% | $12.45 | 0.0% | CMN | 48253L205 |
| BGSF | BGSF INC | 13,222 | $185 | 0.0% | $8.72 | 0.0% | CMN | 05601C105 |
| — | OTONOMY INC | 72,000 | $184 | 0.0% | $5.55 | — | Call | 68906L105 |
| PAM | PAMPA ENERGIA S A | 12,235 | $182 | 0.0% | $14.88 | — | CMN | 697660207 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,341 | $182 | 0.0% | $7.48 | — | CMN | 88338K103 |
| KRP | KIMBELL RTY PARTNERS LP | 17,834 | $181 | 0.0% | $10.15 | — | CMN | 49435R102 |
| — | VTV THERAPEUTICS INC | 62,972 | $178 | 0.0% | $2.83 | — | CMN | 918385105 |
| — | TANTECH HLDGS LTD | 122,018 | $177 | 0.0% | $1.45 | — | CMN | G8675X107 |
| EDAP | EDAP TMS S A | 21,125 | $177 | 0.0% | $8.38 | — | CMN | 268311107 |
| ALTS | JANONE INC | 20,807 | $175 | 0.0% | $7.83 | 0.0% | CMN | 47089W104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 581,516 | $174 | 0.0% | $0.30 | — | WTS | 74767A113 |
| — | CLENE INC | 13,593 | $174 | 0.0% | $12.80 | — | CMN | 185634102 |
| — | VERTEX ENERGY INC | 122,767 | $173 | 0.0% | $1.41 | — | CMN | 92534K107 |
| — | FREQUENCY THERAPEUTICS INC | 18,200 | $173 | 0.0% | $35.28 | — | Put | 35803L108 |
| — | OYSTER ENTERPRISES ACQ CORP | 343,538 | $172 | 0.0% | $0.50 | — | WTS | 69242M112 |
| — | GRAYBUG VISION INC | 30,710 | $170 | 0.0% | $5.54 | — | CMN | 38942Q103 |
| — | LIBERTY MEDIA ACQUISITION CO | 16,394 | $166 | 0.0% | $10.13 | — | CMN | 53073L104 |
| — | ORGANOVO HLDGS INC | 17,255 | $166 | 0.0% | $9.62 | — | CMN | 68620A203 |
| — | CONTANGO OIL & GAS CO | 42,069 | $164 | 0.0% | $3.90 | — | CMN | 21075N204 |
| — | POWERED BRANDS | 16,800 | $163 | 0.0% | $9.70 | — | CMN | G7209M108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,861 | $163 | 0.0% | $12.67 | — | CMN | 33740D107 |
| — | OMEGA ALPHA SPAC | 16,414 | $162 | 0.0% | $9.87 | — | CMN | G6749V107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,133 | $162 | 0.0% | $15.99 | — | CMN | 09253N104 |
| — | FORTRESS VALUE ACQUIS CORP I | 16,037 | $161 | 0.0% | $10.04 | — | UNT | 34964G206 |
| — | BLACKROCK RES & COMMODITIES | 17,821 | $158 | 0.0% | $8.87 | — | CMN | 09257A108 |
| — | VIEW INC | 90,968 | $158 | 0.0% | $1.74 | — | WTS | 92671V114 |
| — | CENTRICUS ACQUISITION CORP | 113,079 | $158 | 0.0% | $1.40 | — | WTS | G2072Q120 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,819 | $157 | 0.0% | $14.51 | — | CMN | 09254Y109 |
| QUIK | QUICKLOGIC CORP | 22,342 | $155 | 0.0% | $5.99 | 0.0% | CMN | 74837P405 |
| AREC | AMERICAN RES CORP | 40,886 | $155 | 0.0% | $4.07 | 0.0% | CMN | 02927U208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,642 | $153 | 0.0% | $14.38 | — | CMN | 09253W104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 16,189 | $153 | 0.0% | $9.45 | — | CMN | 6706EP105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,247 | $153 | 0.0% | $10.74 | — | CMN | 67090H102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,483 | $153 | 0.0% | $9.28 | — | CMN | 09253R105 |
| — | OKTA INC | 113,000 | $152 | 0.0% | $1.35 | — | CNV | 679295AD7 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 36,902 | $151 | 0.0% | $4.07 | 0.0% | CMN | 58490H107 |
| — | FOREST ROAD ACQUISITION CORP | 55,744 | $150 | 0.0% | $2.69 | — | WTS | 34619R110 |
| VIST | VISTA OIL & GAS SAB DE CV | 56,987 | $146 | 0.0% | $2.56 | — | CMN | 92837L109 |
| — | ALTIMAR ACQUISITION CORP II | 14,800 | $146 | 0.0% | $9.86 | — | CMN | G03709105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,986 | $144 | 0.0% | $13.75 | 0.0% | CMN | M4130Y106 |
| — | SCION TECH GROWTH I | 154,726 | $142 | 0.0% | $0.92 | — | WTS | G31067112 |
| — | FIREEYE INC | 125,000 | $141 | 0.0% | $1.13 | — | CNV | 31816QAF8 |
| CPSH | CPS TECHNOLOGIES CORP | 10,444 | $137 | 0.0% | $13.89 | 0.0% | CMN | 12619F104 |
| LQDA | LIQUIDIA CORPORATION | 50,834 | $136 | 0.0% | $2.95 | 0.0% | CMN | 53635D202 |
| — | ATOSSA THERAPEUTICS INC | 63,770 | $135 | 0.0% | $2.12 | — | CMN | 04962H506 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 40,555 | $134 | 0.0% | $3.85 | 0.0% | CMN | 674870506 |
| NL | NL INDS INC | 17,676 | $132 | 0.0% | $3.96 | 0.0% | CMN | 629156407 |
| — | ALUMINUM CORP CHINA LIMITED | 12,390 | $130 | 0.0% | $10.49 | — | CMN | 022276109 |
| — | CATCHA INVESTMENT CORP | 13,000 | $129 | 0.0% | $9.92 | — | UNT | G1962Y128 |
| — | LEGATO MERGER CORP | 264,855 | $127 | 0.0% | $0.48 | — | WTS | 52473X114 |
| DCTH | DELCATH SYS INC | 10,097 | $125 | 0.0% | $18.42 | 0.0% | CMN | 24661P807 |
| — | MEDICUS SCIENCES ACQUISITION | 12,600 | $124 | 0.0% | $9.84 | — | UNT | G5960S116 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 16,726 | $123 | 0.0% | $7.35 | — | CMN | 00809M104 |
| — | PLX PHARMA INC | 13,658 | $123 | 0.0% | $9.01 | — | CMN | 72942A107 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,830 | $121 | 0.0% | $11.17 | — | CMN | Y11082206 |
| — | POLARITYTE INC | 107,781 | $120 | 0.0% | $1.11 | — | CMN | 731094108 |
| — | VIDLER WATER RESOUCES INC | 13,503 | $120 | 0.0% | $8.89 | — | CMN | 92660E107 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,618 | $119 | 0.0% | $8.74 | — | CMN | Y62197119 |
| — | VIRTUOSO ACQUISITION CORP | 12,064 | $119 | 0.0% | $9.86 | — | UNT | 92837J203 |
| — | ZHIHU INC | 14,500 | $118 | 0.0% | $8.14 | — | CMN | 98955N108 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,450 | $117 | 0.0% | $10.22 | — | CMN | 049430101 |
| LOOP | LOOP INDS INC | 14,471 | $116 | 0.0% | $9.55 | 0.0% | CMN | 543518104 |
| YRD | YIREN DIGITAL LTD | 22,930 | $116 | 0.0% | $5.06 | — | CMN | 98585L100 |
| — | HALL OF FAME RESORT & ENTMT | 23,200 | $116 | 0.0% | $5.00 | — | CMN | 40619L102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,433 | $115 | 0.0% | $6.24 | — | CMN | 345523104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 243,606 | $114 | 0.0% | $0.47 | — | WTS | 46468P110 |
| — | SIFY TECHNOLOGIES LTD | 31,899 | $113 | 0.0% | $3.54 | — | CMN | 82655M107 |
| — | TORCHLIGHT ENERGY RES INC | 61,595 | $113 | 0.0% | $1.83 | — | CMN | 89102U103 |
| — | ALPINE IMMUNE SCIENCES INC | 10,577 | $112 | 0.0% | $10.59 | — | CMN | 02083G100 |
| QLI | QILIAN INTL HLDG GROUP LTD | 23,551 | $110 | 0.0% | $4.67 | — | CMN | G7307E107 |
| PUCKU | GOAL ACQUISITIONS CORP | 10,907 | $109 | 0.0% | $9.99 | — | UNT | 38021H206 |
| — | SECOND SIGHT MED PRODS INC | 13,152 | $109 | 0.0% | $8.29 | — | CMN | 81362J209 |
| — | CO-DIAGNOSTICS INC | 11,387 | $109 | 0.0% | $9.57 | — | CMN | 189763105 |
| — | CHECK CAP LTD | 61,146 | $108 | 0.0% | $1.77 | — | CMN | M2361E203 |
| — | IMARA INC | 12,744 | $108 | 0.0% | $8.47 | — | CMN | 45249V107 |
| — | FORTRESS CAPITAL ACQUISITION | 10,829 | $108 | 0.0% | $9.97 | — | UNT | G36427113 |
| FORA | FORIAN INC | 10,650 | $108 | 0.0% | $12.78 | 0.0% | CMN | 34630N106 |
| — | L&F ACQUISITION CORP | 10,865 | $107 | 0.0% | $9.85 | — | CMN | G53702109 |
| — | POTBELLY CORP | 17,885 | $106 | 0.0% | $5.93 | — | CMN | 73754Y100 |
| — | AVENUE THERAPEUTICS INC | 17,319 | $105 | 0.0% | $6.06 | — | CMN | 05360L205 |
| — | MOSYS INC | 27,281 | $105 | 0.0% | $3.85 | — | CMN | 619718307 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,998 | $103 | 0.0% | $3.82 | — | CMN | 09073Q105 |
| — | 9 METERS BIOPHARMA INC | 88,197 | $103 | 0.0% | $1.17 | — | CMN | 654405109 |
| — | IMEDIA BRANDS INC | 13,278 | $103 | 0.0% | $7.76 | — | CMN | 452465206 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10,500 | $102 | 0.0% | $9.70 | 0.0% | CMN | G1261Q107 |
| — | SELECT INTERIOR CONCEPTS INC | 14,128 | $102 | 0.0% | $7.22 | — | CMN | 816120307 |
| — | SUPERCOM LTD NEW | 62,834 | $101 | 0.0% | $1.61 | — | CMN | M87095119 |
| TIOG | MICT INC | 48,400 | $100 | 0.0% | $2.28 | 0.0% | CMN | 55328R109 |
| — | PROPHASE LABS INC | 13,373 | $99 | 0.0% | $7.40 | — | CMN | 74345W108 |
| JAKK | JAKKS PAC INC | 13,827 | $99 | 0.0% | $7.29 | 0.0% | CMN | 47012E403 |
| VRME | VERIFYME INC | 23,838 | $98 | 0.0% | $4.41 | 0.0% | CMN | 92346X206 |
| — | HEAT BIOLOGICS INC | 13,450 | $98 | 0.0% | $7.29 | — | CMN | 42237K409 |
| — | MONAKER GROUP INC | 27,938 | $94 | 0.0% | $3.36 | — | CMN | 609011200 |
| — | GALMED PHARMACEUTICALS LTD | 26,419 | $91 | 0.0% | $3.44 | — | CMN | M47238106 |
| — | AKERNA CORP | 18,258 | $90 | 0.0% | $4.93 | — | CMN | 00973W102 |
| — | GENETIC TECHNOLOGIES LTD | 21,602 | $90 | 0.0% | $4.17 | — | CMN | 37185R307 |
| AEHR | AEHR TEST SYS | 35,361 | $89 | 0.0% | $2.58 | 0.0% | CMN | 00760J108 |
| — | BIOLASE INC | 102,817 | $87 | 0.0% | $0.85 | — | CMN | 090911207 |
| — | SPORTS VENTURES ACQUISIN COR | 95,833 | $87 | 0.0% | $0.91 | — | WTS | G8372A129 |
| — | TRITERRAS INC | 11,800 | $86 | 0.0% | $7.29 | — | CMN | G9103H102 |
| RENO | BIOHITECH GLOBAL INC | 55,066 | $86 | 0.0% | $1.80 | 0.0% | CMN | 09074B107 |
| — | GENPREX INC | 19,171 | $83 | 0.0% | $4.33 | — | CMN | 372446104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 132,364 | $83 | 0.0% | $0.63 | — | WTS | 57520Y114 |
| — | LMF ACQUISITION OPPORTUNIT I | 211,381 | $82 | 0.0% | $0.39 | — | WTS | 502015118 |
| — | THE MUSIC ACQUISITION CORP | 134,374 | $82 | 0.0% | $0.61 | — | WTS | 62752R118 |
| — | GALECTO INC | 13,397 | $81 | 0.0% | $6.05 | — | CMN | 36322Q107 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,852 | $81 | 0.0% | $669330.00 | 0.0% | CMN | C96657116 |
| — | EUROPEAN SUSTAINABLE GROWTH | 133,581 | $80 | 0.0% | $0.60 | — | WTS | G3194F117 |
| — | ORGENESIS INC | 13,914 | $80 | 0.0% | $5.75 | — | CMN | 68619K204 |
| — | COVA ACQUISITION CORP | 79,605 | $78 | 0.0% | $0.98 | — | WTS | G2554Y120 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 16,691 | $78 | 0.0% | $5.73 | 0.0% | CMN | Y27265126 |
| — | HH&L ACQUISITION CO | 97,500 | $77 | 0.0% | $0.79 | — | WTS | G39714129 |
| — | LEO HLDGS CORP II | 101,591 | $76 | 0.0% | $0.75 | — | WTS | G5463R128 |
| — | GSE SYS INC | 43,390 | $74 | 0.0% | $1.71 | — | CMN | 36227K106 |
| — | TRANSGLOBE ENERGY CORP | 45,101 | $71 | 0.0% | $1.57 | — | CMN | 893662106 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,265 | $71 | 0.0% | $1.31 | — | WTS | G91595119 |
| — | BEASLEY BROADCAST GROUP INC | 24,334 | $69 | 0.0% | $2.84 | — | CMN | 074014101 |
| — | HYCROFT MINING HOLDING CORP | 106,153 | $68 | 0.0% | $0.64 | — | WTS | 44862P133 |
| — | KL ACQUISITION CORP | 104,684 | $68 | 0.0% | $0.65 | — | WTS | 49837C117 |
| — | CHARAH SOLUTIONS INC | 13,752 | $67 | 0.0% | $4.87 | — | CMN | 15957P105 |
| — | PROGRESS ACQUISITION CORP | 143,691 | $66 | 0.0% | $0.46 | — | WTS | 74327P113 |
| — | BANK OF MONTREAL | 17,341 | $64 | 0.0% | $3.69 | — | CMN | 063679666 |
| SALM | SALEM MEDIA GROUP INC | 21,836 | $64 | 0.0% | $2.37 | 0.0% | CMN | 794093104 |
| — | BEYOND AIR INC | 11,340 | $62 | 0.0% | $5.47 | — | CMN | 08862L103 |
| — | ATHLON ACQUISITION CORP | 115,268 | $62 | 0.0% | $0.54 | — | WTS | 04748A114 |
| — | OCA ACQUISITION CORP | 131,775 | $61 | 0.0% | $0.46 | — | WTS | 670865112 |
| — | ADVAXIS INC | 80,970 | $60 | 0.0% | $0.74 | — | CMN | 007624307 |
| — | HEALTHCARE CAPITAL CORP | 94,433 | $59 | 0.0% | $0.62 | — | WTS | 42228C119 |
| — | PHX MINERALS INC | 20,580 | $59 | 0.0% | $2.87 | — | CMN | 69291A100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 14,481 | $58 | 0.0% | $4.69 | 0.0% | CMN | G0535E106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 115,626 | $58 | 0.0% | $0.50 | — | WTS | 26886A119 |
| — | ARES ACQUISITION CORPORATION | 64,845 | $57 | 0.0% | $0.88 | — | WTS | G33032122 |
| PUCKW | GOAL ACQUISITIONS CORP | 129,469 | $57 | 0.0% | $0.44 | — | WTS | 38021H115 |
| — | CHINA AUTOMOTIVE SYS INC | 12,028 | $57 | 0.0% | $4.74 | — | CMN | 16936R105 |
| — | RELIANCE GLOBAL GROUP INC | 13,009 | $57 | 0.0% | $4.38 | — | CMN | 75946W207 |
| — | VENUS CONCEPT INC | 23,946 | $56 | 0.0% | $2.34 | — | CMN | 92332W105 |
| — | INTEGRATED MEDIA TECHNLOGY L | 10,067 | $56 | 0.0% | $5.56 | — | CMN | Q49376108 |
| — | QUTOUTIAO INC | 23,881 | $55 | 0.0% | $2.30 | — | CMN | 74915J107 |
| — | CHURCHILL CAPITAL CORP V | 41,779 | $54 | 0.0% | $1.29 | — | WTS | 17144T115 |
| VIVE | VIVEVE MED INC | 17,400 | $53 | 0.0% | $3.67 | 0.0% | CMN | 92852W501 |
| — | JOFF FINTECH ACQUISITION COR | 62,769 | $52 | 0.0% | $0.83 | — | WTS | 46592C118 |
| — | AKUMIN INC | 13,762 | $51 | 0.0% | $3.71 | — | CMN | 01021F109 |
| — | ADARA ACQUISITION CORP | 98,478 | $50 | 0.0% | $0.51 | — | WTS | 00653H110 |
| — | CHINA SXT PHARMACEUTICALS IN | 26,408 | $49 | 0.0% | $1.86 | — | CMN | G2161P116 |
| — | RYB ED INC | 12,968 | $49 | 0.0% | $3.78 | — | CMN | 74979W101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 47,833 | $48 | 0.0% | $1.00 | — | WTS | 88605T118 |
| — | RINGCENTRAL INC | 43,000 | $47 | 0.0% | $1.09 | — | CNV | 76680RAF4 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $47 | 0.0% | $0.63 | — | WTS | 62477L115 |
| — | GROWTH CAP ACQUISITION CORP | 90,768 | $46 | 0.0% | $0.51 | — | WTS | 39986V115 |
| RAVE | RAVE RESTAURANT GROUP INC | 32,325 | $46 | 0.0% | $1.28 | 0.0% | CMN | 754198109 |
| — | BIOLINERX LTD | 16,621 | $46 | 0.0% | $2.77 | — | CMN | 09071M205 |
| RCMT | RCM TECHNOLOGIES INC | 12,961 | $46 | 0.0% | $3.40 | 0.0% | CMN | 749360400 |
| — | TLG ACQUISITION ONE CORP | 77,343 | $44 | 0.0% | $0.57 | — | WTS | 87257M116 |
| — | NEUROBO PHARMACEUTICALS INC | 10,056 | $44 | 0.0% | $4.38 | — | CMN | 64132R107 |
| — | NOVUS CAPITAL CORPORATION II | 37,343 | $43 | 0.0% | $1.15 | — | WTS | 67012W112 |
| — | RAMACO RES INC | 10,050 | $43 | 0.0% | $4.28 | — | CMN | 75134P303 |
| REFR | RESEARCH FRONTIERS INC | 15,246 | $43 | 0.0% | $3.88 | 0.0% | CMN | 760911107 |
| — | COOTEK CAYMAN INC | 15,703 | $43 | 0.0% | $2.74 | — | CMN | 21718L102 |
| — | SILVER CREST ACQUISITION COR | 81,792 | $42 | 0.0% | $0.51 | — | WTS | G81355128 |
| — | NOVO INTEGRATED SCIENCES INC | 11,718 | $41 | 0.0% | $3.50 | — | CMN | 67011T201 |
| FTEK | FUEL TECH INC | 12,678 | $40 | 0.0% | $4.40 | 0.0% | CMN | 359523107 |
| YTRA | YATRA ONLINE INC | 16,923 | $39 | 0.0% | $2.34 | 0.0% | CMN | G98338109 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,300 | $39 | 0.0% | $2.98 | 0.0% | CMN | 682310875 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $39 | 0.0% | $0.78 | — | WTS | 443760111 |
| ORLA | ORLA MNG LTD NEW | 10,525 | $39 | 0.0% | $4.19 | 0.0% | CMN | 68634K106 |
| FPAYQ | FLEXSHOPPER INC | 14,131 | $37 | 0.0% | $3.02 | 0.0% | CMN | 33939J303 |
| — | KAIROS ACQUISITION CORP | 68,221 | $37 | 0.0% | $0.54 | — | WTS | G52110106 |
| — | EDIFY ACQUISITION CORP | 70,879 | $35 | 0.0% | $0.49 | — | WTS | 28059Q111 |
| — | PROFIRE ENERGY INC | 31,623 | $35 | 0.0% | $1.11 | — | CMN | 74316X101 |
| — | NOBLE ROCK ACQUISITION CORP | 52,282 | $34 | 0.0% | $0.65 | — | WTS | G6546R119 |
| — | PONTEM CORPORATION | 45,703 | $34 | 0.0% | $0.74 | — | WTS | G71707122 |
| — | LIONHEART ACQUISITION CORP I | 45,400 | $33 | 0.0% | $0.73 | — | WTS | 53625R112 |
| — | ROTH CH ACQUISITION III CO | 41,210 | $33 | 0.0% | $0.80 | — | WTS | 77867Q110 |
| — | VISLINK TECHNOLOGIES INC | 11,103 | $33 | 0.0% | $2.97 | — | CMN | 92836Y300 |
| — | ITHAX ACQUISITION CORP | 35,650 | $30 | 0.0% | $0.84 | — | WTS | G49775128 |
| CEPU | CENTRAL PUERTO S A | 13,430 | $30 | 0.0% | $2.23 | — | CMN | 155038201 |
| — | SINTX TECHNOLOGIES INC | 15,954 | $30 | 0.0% | $1.88 | — | CMN | 829392307 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,727 | $29 | 0.0% | $0.69 | — | WTS | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 32,017 | $29 | 0.0% | $0.91 | — | WTS | 364681114 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.58 | — | WTS | 876545112 |
| — | CNS PHARMACEUTICALS INC | 11,566 | $28 | 0.0% | $2.42 | — | CMN | 18978H102 |
| — | RICEBRAN TECHNOLOGIES | 27,909 | $28 | 0.0% | $1.00 | — | CMN | 762831204 |
| — | SCP & CO HEALTHCARE ACQUSTN | 46,045 | $27 | 0.0% | $0.59 | — | WTS | 784065112 |
| — | CLASS ACCELERATION CORP | 42,776 | $27 | 0.0% | $0.63 | — | WTS | 18274B114 |
| — | DELWINDS INS ACQUISITION COR | 50,002 | $27 | 0.0% | $0.54 | — | WTS | 24803C110 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,050 | $26 | 0.0% | $0.54 | — | WTS | G7154B115 |
| — | CREATIVE REALITIES INC | 13,798 | $25 | 0.0% | $1.81 | — | CMN | 22530J200 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 32,433 | $24 | 0.0% | $0.74 | — | WTS | G25741110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 38,063 | $24 | 0.0% | $0.63 | — | WTS | G2R18K113 |
| — | ASTREA ACQUISITION CORP | 40,430 | $23 | 0.0% | $0.57 | — | WTS | 04637C114 |
| — | MATINAS BIOPHARMA HLDGS INC | 21,519 | $23 | 0.0% | $1.07 | — | CMN | 576810105 |
| — | CLARIM ACQUISITION CORP | 36,330 | $23 | 0.0% | $0.63 | — | WTS | 18049C116 |
| — | VASCULAR BIOGENICS LTD | 11,487 | $23 | 0.0% | $2.00 | — | CMN | M96883109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,883 | $23 | 0.0% | $0.86 | — | WTS | 29408N114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,331 | $22 | 0.0% | $0.80 | — | WTS | G7255E117 |
| — | CINEDIGM CORP | 13,058 | $22 | 0.0% | $1.68 | — | CMN | 172406209 |
| — | CF ACQUISITION CORP V | 31,000 | $21 | 0.0% | $0.68 | — | WTS | 12520R114 |
| — | JACK CREEK INVESTMENT CORP | 39,696 | $21 | 0.0% | $0.53 | — | WTS | G4989X123 |
| — | KERNEL GROUP HOLDINGS INC | 34,238 | $19 | 0.0% | $0.55 | — | WTS | G5259L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,983 | $19 | 0.0% | $1.06 | — | WTS | G3934P128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,210 | $18 | 0.0% | $0.51 | — | WTS | 61531M119 |
| — | SEVEN OAKS ACQUISITION CORP | 18,750 | $17 | 0.0% | $0.91 | — | WTS | 81787X114 |
| — | GROUP NINE ACQUISITION CORP | 28,605 | $17 | 0.0% | $0.59 | — | WTS | 39947R112 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,949 | $17 | 0.0% | $1.31 | — | CMN | 64079L105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,256 | $16 | 0.0% | $0.59 | — | WTS | G27029118 |
| — | UXIN LTD | 13,130 | $15 | 0.0% | $1.14 | — | CMN | 91818X108 |
| — | THIMBLE POINT ACQUISITION CO | 13,180 | $13 | 0.0% | $0.99 | — | WTS | 88408P115 |
| — | INDUSTRIAL TECH ACQU INC | 10,200 | $12 | 0.0% | $1.18 | — | WTS | 456357110 |
| — | VIRTUOSO ACQUISITION CORP | 18,347 | $11 | 0.0% | $0.60 | — | WTS | 92837J112 |
| — | ADIT EDTECH ACQUISITION CORP | 18,340 | $9 | 0.0% | $0.49 | — | WTS | 007024110 |
| — | ALBERTON ACQUISITION CORP | 19,986 | $9 | 0.0% | $0.45 | — | WTS | G35006124 |
| — | CA HEALTHCARE ACQUISITION CO | 13,182 | $7 | 0.0% | $0.53 | — | WTS | 12510W115 |
| — | BIOTECH ACQUISITION COMPANY | 11,240 | $7 | 0.0% | $0.62 | — | WTS | G1125A116 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 14,029 | $7 | 0.0% | $0.50 | — | WTS | G3934J122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,833 | $5 | 0.0% | $0.46 | — | WTS | 28139A110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,388,400 (+87.7%) | $3,399,913 (+111.5%) | 0.9% | $140.53 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 16,963,500 (+40.6%) | $5,413,562 (+43.0%) | 1.4% | $232.74 | — | Put | 46090E103 |
| IWM | ISHARES TR | 31,810,689 (+11.4%) | $7,028,254 (+25.5%) | 1.8% | $140.53 | — | CMN | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 24,626,827 (+36.9%) | $5,583,640 (+33.4%) | 1.4% | $207.07 | — | CMN | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,268,900 (+82.3%) | $2,554,997 (+77.6%) | 0.6% | $207.07 | — | Call | 01609W102 |
| HYG | ISHARES TR | 28,942,656 (+78.0%) | $2,523,221 (+77.8%) | 0.6% | $85.78 | — | CMN | 464288513 |
| MSFT | MICROSOFT CORP | 33,796,052 (+8.5%) | $7,968,095 (+15.0%) | 2.0% | $86.90 | +156.5% | CMN | 594918104 |
| GOOGL | ALPHABET INC | 1,893,122 (+5.8%) | $3,904,602 (+24.5%) | 1.0% | $50.54 | +93.8% | CMN | 02079K305 |
| IEMG | ISHARES INC | 27,569,736 (+54.4%) | $1,774,388 (+60.1%) | 0.4% | $55.35 | — | CMN | 46434G103 |
| AAPL | APPLE INC | 68,325,565 (+1.4%) | $8,345,968 (-6.7%) | 2.1% | $88.26 | +41.7% | CMN | 037833100 |
| GOOG | ALPHABET INC | 1,368,842 (+4.8%) | $2,831,627 (+23.7%) | 0.7% | $48.26 | +104.0% | CMN | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,250,101 (+203.0%) | $743,729 (+236.6%) | 0.2% | $129.75 | — | CMN | 46137V357 |
| AMZN | AMAZON COM INC | 1,920,344 (+14.5%) | $5,941,697 (+8.8%) | 1.5% | $117.33 | +35.1% | CMN | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,856,000 (+22.1%) | $2,112,882 (+27.5%) | 0.5% | $100.58 | +40.0% | CMN | 478160104 |
| JPM | JPMORGAN CHASE & CO | 13,078,159 (+7.3%) | $1,990,887 (+28.5%) | 0.5% | $70.42 | +80.7% | CMN | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 11,262,557 (+473.6%) | $515,150 (+474.7%) | 0.1% | $45.79 | — | CMN | 78467V608 |
| QQQ | INVESCO QQQ TR | 13,716,468 (+8.3%) | $4,377,336 (+10.1%) | 1.1% | $232.74 | — | CMN | 46090E103 |
| NFLX | NETFLIX INC | 1,012,900 (+329.2%) | $528,389 (+314.1%) | 0.1% | $21.61 | +145.5% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 10,818,300 (+11.2%) | $3,452,444 (+13.1%) | 0.9% | $232.74 | — | Call | 46090E103 |
| INTC | INTEL CORP | 16,502,275 (+24.6%) | $1,056,146 (+60.1%) | 0.3% | $35.99 | +50.3% | CMN | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 11,231,800 (+162.3%) | $551,032 (+239.6%) | 0.1% | $48.13 | — | Call | 81369Y506 |
| DB | DEUTSCHE BANK A G | 34,251,000 (+686.3%) | $411,012 (+765.7%) | 0.1% | $12.85 | -18.5% | Call | D18190898 |
| EEM | ISHARES TR | 17,121,711 (+57.2%) | $913,272 (+62.3%) | 0.2% | $47.01 | — | CMN | 464287234 |
| DIS | DISNEY WALT CO | 10,642,018 (+19.5%) | $1,963,666 (+21.7%) | 0.5% | $113.84 | +58.3% | CMN | 254687106 |
| CSCO | CISCO SYS INC | 27,968,042 (+14.1%) | $1,446,227 (+31.9%) | 0.4% | $30.27 | +34.2% | CMN | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,072,170 (+9.2%) | $1,525,560 (+25.8%) | 0.4% | $78.46 | +92.9% | CMN | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,913,626 (+22.1%) | $1,555,672 (+24.9%) | 0.4% | $5.14 | +161.0% | CMN | 67066G104 |
| IWD | ISHARES TR | 13,236,493 (+6.3%) | $2,005,992 (+17.8%) | 0.5% | $101.74 | — | CMN | 464287598 |
| ALLY | ALLY FINL INC | 9,598,073 (+124.2%) | $433,929 (+184.2%) | 0.1% | $28.31 | +25.6% | CMN | 02005N100 |
| XLF | SELECT SECTOR SPDR TR | 16,473,100 (+66.1%) | $560,909 (+91.9%) | 0.1% | $22.83 | — | Call | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,677,996 (+42.6%) | $863,493 (+45.1%) | 0.2% | $46.20 | +10.5% | CMN | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,742,672 (+18.8%) | $1,310,164 (+25.7%) | 0.3% | $141.31 | +70.8% | CMN | G1151C101 |
| SNOW | SNOWFLAKE INC | 1,462,228 (+476.5%) | $335,260 (+369.7%) | 0.1% | $265.84 | +0.4% | CMN | 833445109 |
| — | ACTIVISION BLIZZARD INC | 7,268,201 (+63.4%) | $675,943 (+63.7%) | 0.2% | $67.43 | — | CMN | 00507V109 |
| VOO | VANGUARD INDEX FDS | 4,286,357 (+13.0%) | $1,561,520 (+19.8%) | 0.4% | $255.03 | — | CMN | 922908363 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,125,764 (+87.9%) | $436,388 (+141.1%) | 0.1% | $109.53 | +3.3% | CMN | 459506101 |
| ORCL | ORACLE CORP | 13,343,802 (+25.6%) | $936,335 (+36.2%) | 0.2% | $41.77 | +45.1% | CMN | 68389X105 |
| NIO | NIO INC | 19,758,649 (+82.0%) | $770,192 (+45.5%) | 0.2% | $24.16 | — | CMN | 62914V106 |
| STT | STATE STR CORP | 3,577,596 (+321.5%) | $300,554 (+386.5%) | 0.1% | $63.85 | +3.5% | CMN | 857477103 |
| GPN | GLOBAL PMTS INC | 2,843,123 (+82.1%) | $573,116 (+70.4%) | 0.1% | $149.11 | +27.9% | CMN | 37940X102 |
| CE | CELANESE CORP DEL | 1,825,117 (+478.3%) | $273,421 (+566.7%) | 0.1% | $116.18 | +8.7% | CMN | 150870103 |
| TWLO | TWILIO INC | 995,027 (+190.5%) | $339,066 (+192.4%) | 0.1% | $283.11 | +32.3% | CMN | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,493 (+74.7%) | $577,218 (+63.0%) | 0.1% | $492.76 | +26.8% | CMN | 16119P108 |
| CI | CIGNA CORP NEW | 1,760,075 (+78.7%) | $425,479 (+107.5%) | 0.1% | $194.14 | +5.2% | CMN | 125523100 |
| MELI | MERCADOLIBRE INC | 591,855 (+52.1%) | $871,294 (+33.7%) | 0.2% | $977.58 | +73.6% | CMN | 58733R102 |
| FXI | ISHARES TR | 5,818,300 (+372.5%) | $271,482 (+374.8%) | 0.1% | $44.80 | — | Put | 464287184 |
| — | L BRANDS INC | 4,743,200 (+118.2%) | $293,414 (+262.9%) | 0.1% | $49.17 | — | CMN | 501797104 |
| XLP | SELECT SECTOR SPDR TR | 9,652,174 (+45.4%) | $659,340 (+47.2%) | 0.2% | $63.01 | — | CMN | 81369Y308 |
| EXPE | EXPEDIA GROUP INC | 1,466,700 (+354.8%) | $252,448 (+491.2%) | 0.1% | $113.66 | +34.3% | Call | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 3,455,783 (+46.7%) | $439,680 (+88.8%) | 0.1% | $83.88 | +28.6% | CMN | 14040H105 |
| BAC | BK OF AMERICA CORP | 21,635,344 (+4.0%) | $837,071 (+32.8%) | 0.2% | $14.74 | +107.8% | CMN | 060505104 |
| IGV | ISHARES TR | 1,823,983 (+52.5%) | $622,745 (+47.1%) | 0.2% | $296.64 | — | CMN | 464287515 |
| JEF | JEFFERIES FINL GROUP INC | 8,834,265 (+218.0%) | $265,911 (+289.1%) | 0.1% | $21.12 | +10.9% | CMN | 47233W109 |
| CM | CANADIAN IMP BK COMM | 2,252,495 (+600.3%) | $220,452 (+701.9%) | 0.1% | $36.10 | +3.3% | CMN | 136069101 |
| IGSB | ISHARES TR | 6,888,476 (+104.7%) | $376,662 (+102.9%) | 0.1% | $68.19 | — | CMN | 464288646 |
| TRP | TC ENERGY CORP | 7,131,256 (+112.0%) | $326,254 (+138.1%) | 0.1% | $35.21 | -2.3% | CMN | 87807B107 |
| KLAC | KLA CORP | 1,189,575 (+49.0%) | $393,034 (+90.1%) | 0.1% | $164.22 | +74.1% | CMN | 482480100 |
| WU | WESTERN UN CO | 12,161,440 (+131.6%) | $299,901 (+160.4%) | 0.1% | $23.11 | — | CMN | 959802109 |
| — | HESS CORP | 3,298,368 (+256.0%) | $233,393 (+377.2%) | 0.1% | $65.08 | — | CMN | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 1,188,388 (+67.9%) | $374,853 (+94.4%) | 0.1% | $205.95 | +31.4% | CMN | 701094104 |
| TLT | ISHARES TR | 3,524,015 (+88.0%) | $477,327 (+61.4%) | 0.1% | $142.21 | — | CMN | 464287432 |
| IVV | ISHARES TR | 3,765,535 (+7.3%) | $1,498,005 (+13.7%) | 0.4% | $275.59 | — | CMN | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,345,355 (+38.3%) | $536,805 (+50.2%) | 0.1% | $181.47 | +12.4% | CMN | G96629103 |
| HD | HOME DEPOT INC | 4,069,333 (+1.6%) | $1,242,164 (+16.8%) | 0.3% | $120.61 | +102.7% | CMN | 437076102 |
| FXI | ISHARES TR | 6,441,446 (+140.3%) | $300,558 (+141.5%) | 0.1% | $44.80 | — | CMN | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547,642 (+6.9%) | $1,161,786 (+17.7%) | 0.3% | $175.33 | +38.5% | CMN | 084670702 |
| XOP | SPDR SER TR | 3,633,375 (+74.4%) | $295,539 (+142.5%) | 0.1% | $54.30 | — | CMN | 78468R556 |
| NOC | NORTHROP GRUMMAN CORP | 1,127,510 (+77.7%) | $364,908 (+88.7%) | 0.1% | $232.81 | +19.5% | CMN | 666807102 |
| ELV | ANTHEM INC | 1,688,152 (+24.3%) | $605,963 (+39.0%) | 0.2% | $206.80 | +45.5% | CMN | 036752103 |
| CNC | CENTENE CORP DEL | 3,906,766 (+189.8%) | $249,682 (+208.6%) | 0.1% | $58.75 | +5.4% | CMN | 15135B101 |
| ARKK | ARK ETF TR | 1,476,427 (+1679.8%) | $177,097 (+1614.9%) | 0.0% | $120.12 | — | CMN | 00214Q104 |
| ET | ENERGY TRANSFER LP | 74,872,227 (+12.7%) | $575,018 (+40.1%) | 0.1% | $14.31 | — | CMN | 29273V100 |
| ACGL | ARCH CAP GROUP LTD | 7,200,002 (+129.8%) | $276,264 (+144.5%) | 0.1% | $32.12 | +5.3% | CMN | G0450A105 |
| PLD | PROLOGIS INC. | 5,968,844 (+25.9%) | $632,698 (+33.9%) | 0.2% | $67.22 | +31.9% | CMN | 74340W103 |
| XOM | EXXON MOBIL CORP | 8,344,283 (+11.0%) | $465,862 (+50.3%) | 0.1% | $60.66 | -28.6% | CMN | 30231G102 |
| DE | DEERE & CO | 1,211,708 (+9.4%) | $453,348 (+52.2%) | 0.1% | $124.99 | +146.0% | CMN | 244199105 |
| UNP | UNION PAC CORP | 4,151,171 (+13.7%) | $914,959 (+20.3%) | 0.2% | $102.21 | +84.0% | CMN | 907818108 |
| MS | MORGAN STANLEY | 7,696,423 (+19.0%) | $597,704 (+34.8%) | 0.2% | $38.93 | +68.5% | CMN | 617446448 |
| DHR | DANAHER CORPORATION | 3,419,264 (+23.2%) | $769,609 (+24.8%) | 0.2% | $114.68 | +73.3% | CMN | 235851102 |
| GOOG | ALPHABET INC | 354,300 (+6.7%) | $732,916 (+26.0%) | 0.2% | $48.26 | +104.0% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 12,714,859 (+1.8%) | $623,791 (+31.7%) | 0.2% | $48.13 | — | CMN | 81369Y506 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,017,345 (+17.9%) | $833,510 (+21.5%) | 0.2% | $29.68 | — | CMN | G5876H105 |
| ENTG | ENTEGRIS INC | 2,225,601 (+106.5%) | $248,822 (+140.3%) | 0.1% | $60.52 | +66.9% | CMN | 29362U104 |
| MDT | MEDTRONIC PLC | 6,523,064 (+22.1%) | $770,570 (+23.1%) | 0.2% | $79.39 | +28.1% | CMN | G5960L103 |
| UBS | UBS GROUP AG | 40,508,834 (+17.8%) | $629,103 (+29.4%) | 0.2% | $13.28 | +15.7% | CMN | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518,914 (+23.6%) | $602,189 (+30.8%) | 0.2% | $112.86 | -13.1% | CMN | 459200101 |
| — | PIONEER NAT RES CO | 1,204,189 (+171.4%) | $191,249 (+278.5%) | 0.0% | $152.35 | — | CMN | 723787107 |
| NWSA | NEWS CORP NEW | 5,849,726 (+771.9%) | $148,759 (+1133.9%) | 0.0% | $20.41 | +5.1% | CMN | 65249B109 |
| IWO | ISHARES TR | 1,427,080 (+39.7%) | $429,179 (+46.6%) | 0.1% | $220.25 | — | CMN | 464287648 |
| AXP | AMERICAN EXPRESS CO | 3,655,638 (+15.8%) | $517,054 (+35.5%) | 0.1% | $83.64 | +48.7% | CMN | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,933,389 (+12.8%) | $427,167 (+46.0%) | 0.1% | $37.36 | -15.4% | CMN | 949746101 |
| — | COHERENT INC | 569,158 (+778.5%) | $143,934 (+1380.8%) | 0.0% | $242.85 | — | CMN | 192479103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,231,753 (+11.1%) | $1,001,013 (+15.4%) | 0.3% | $44.19 | — | CMN | 922042858 |
| WRB | BERKLEY W R CORP | 1,994,581 (+592.3%) | $150,292 (+685.4%) | 0.0% | $26.34 | +4.0% | CMN | 084423102 |
| APH | AMPHENOL CORP NEW | 2,478,199 (+10.0%) | $163,487 (-44.5%) | 0.0% | $28.79 | +7.8% | CMN | 032095101 |
| DHI | D R HORTON INC | 2,267,666 (+118.9%) | $202,094 (+183.1%) | 0.1% | $57.85 | +28.9% | CMN | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,645,532 (+12.6%) | $1,215,648 (+12.0%) | 0.3% | $98.59 | +24.1% | CMN | 31620M106 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,307,510 (+172.0%) | $183,371 (+234.4%) | 0.0% | $16.68 | — | CMN | G16249107 |
| EL | LAUDER ESTEE COS INC | 1,971,837 (+16.6%) | $573,510 (+27.4%) | 0.1% | $165.34 | +54.3% | CMN | 518439104 |
| KRE | SPDR SER TR | 5,336,932 (+20.1%) | $354,052 (+53.4%) | 0.1% | $57.09 | — | CMN | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 7,554,169 (+3.3%) | $1,834,455 (+7.1%) | 0.5% | $74.19 | +239.6% | CMN | 70450Y103 |
| — | FORTRESS TRANS INFRST INVS L | 5,815,168 (+224.8%) | $163,930 (+290.3%) | 0.0% | $24.55 | — | CMN | 34960P101 |
| SNOW | SNOWFLAKE INC | 530,600 (+9725.9%) | $121,656 (+7903.7%) | 0.0% | $265.84 | +0.4% | Put | 833445109 |
| DLR | DIGITAL RLTY TR INC | 1,632,012 (+106.4%) | $229,852 (+108.4%) | 0.1% | $105.99 | +9.9% | CMN | 253868103 |
| LLY | LILLY ELI & CO | 4,288,309 (+6.1%) | $801,143 (+17.4%) | 0.2% | $86.31 | +115.6% | CMN | 532457108 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,701,396 (+132.2%) | $251,479 (+89.1%) | 0.1% | $4.77 | — | CMN | 465562106 |
| CNH | CNH INDL N V | 16,436,828 (+50.5%) | $257,072 (+83.3%) | 0.1% | $8.52 | +31.7% | CMN | N20944109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,955,248 (+41.5%) | $336,556 (+53.0%) | 0.1% | $109.94 | +15.8% | CMN | 22822V101 |
| ABT | ABBOTT LABS | 7,373,106 (+5.1%) | $883,593 (+15.0%) | 0.2% | $57.97 | +87.4% | CMN | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 1,765,200 (+2042.2%) | $120,581 (+2069.5%) | 0.0% | $63.01 | — | Put | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 16,590,352 (+13.3%) | $641,218 (+21.8%) | 0.2% | $29.79 | +27.0% | CMN | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628,563 (+69.2%) | $260,006 (+78.6%) | 0.1% | $304.75 | +26.7% | CMN | 879360105 |
| CB | CHUBB LIMITED | 2,595,906 (+34.7%) | $410,075 (+38.3%) | 0.1% | $130.04 | +15.5% | CMN | H1467J104 |
| — | UNITED STATES STL CORP NEW | 5,114,661 (+315.9%) | $133,850 (+549.0%) | 0.0% | $22.06 | — | CMN | 912909108 |
| SLV | ISHARES SILVER TR | 7,335,400 (+235.6%) | $166,513 (+210.0%) | 0.0% | $18.37 | — | Put | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,430,134 (+3.4%) | $1,276,250 (+9.7%) | 0.3% | $152.89 | +109.1% | CMN | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,569,760 (+4.6%) | $1,092,448 (+11.4%) | 0.3% | $108.30 | +77.6% | CMN | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,176,048 (+35.4%) | $247,568 (+80.6%) | 0.1% | $99.46 | -19.6% | CMN | 828806109 |
| MMM | 3M CO | 2,057,948 (+25.4%) | $396,525 (+38.3%) | 0.1% | $112.73 | +11.0% | CMN | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 2,658,975 (+11.8%) | $500,791 (+28.0%) | 0.1% | $118.38 | +42.7% | CMN | 40412C101 |
| NFLX | NETFLIX INC | 648,500 (+52.4%) | $338,297 (+47.1%) | 0.1% | $21.61 | +145.5% | Put | 64110L106 |
| LOGI | LOGITECH INTL S A | 1,654,226 (+148.8%) | $172,866 (+167.5%) | 0.0% | $76.24 | +27.6% | CMN | H50430232 |
| PM | PHILIP MORRIS INTL INC | 5,352,461 (+20.3%) | $474,977 (+29.0%) | 0.1% | $62.35 | +7.1% | CMN | 718172109 |
| — | BARCLAYS BANK PLC | 11,551,205 (+648.4%) | $131,684 (+408.2%) | 0.0% | $13.65 | — | CMN | 06746P621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,652,152 (+226.8%) | $153,700 (+213.0%) | 0.0% | $92.28 | — | CMN | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 4,913,775 (+62.7%) | $232,373 (+81.3%) | 0.1% | $37.46 | +2.2% | CMN | 064058100 |
| MCD | MCDONALDS CORP | 3,755,455 (+9.2%) | $841,749 (+14.1%) | 0.2% | $117.22 | +63.2% | CMN | 580135101 |
| NIO | NIO INC | 4,963,500 (+169.1%) | $193,477 (+115.2%) | 0.0% | $24.16 | — | Put | 62914V106 |
| MTN | VAIL RESORTS INC | 417,788 (+530.0%) | $121,852 (+558.7%) | 0.0% | $268.85 | +8.3% | CMN | 91879Q109 |
| GOOGL | ALPHABET INC | 180,500 (+17.2%) | $372,285 (+37.9%) | 0.1% | $50.54 | +93.8% | Call | 02079K305 |
| W | WAYFAIR INC | 1,033,967 (+3.9%) | $325,441 (+44.9%) | 0.1% | $176.27 | +67.4% | CMN | 94419L101 |
| BIIB | BIOGEN INC | 837,560 (+52.8%) | $234,307 (+74.6%) | 0.1% | $277.36 | -2.8% | CMN | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,089,449 (+142.6%) | $192,505 (+106.3%) | 0.0% | $160.02 | +18.4% | CMN | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 2,996,547 (+22.9%) | $509,382 (+24.0%) | 0.1% | $90.52 | +45.8% | CMN | 911312106 |
| BURL | BURLINGTON STORES INC | 1,163,599 (+21.3%) | $347,682 (+38.6%) | 0.1% | $162.61 | +67.1% | CMN | 122017106 |
| EOG | EOG RES INC | 3,534,598 (+10.3%) | $256,365 (+60.4%) | 0.1% | $58.56 | -13.9% | CMN | 26875P101 |
| HUBS | HUBSPOT INC | 1,293,555 (+4.4%) | $587,545 (+19.7%) | 0.1% | $175.50 | +150.4% | CMN | 443573100 |
| SE | SEA LTD | 1,202,900 (+39.0%) | $268,523 (+55.8%) | 0.1% | $30.94 | — | Put | 81141R100 |
| IQV | IQVIA HLDGS INC | 981,645 (+88.0%) | $189,594 (+102.6%) | 0.0% | $154.29 | +21.7% | CMN | 46266C105 |
| EQH | EQUITABLE HLDGS INC | 3,626,648 (+305.7%) | $118,301 (+417.1%) | 0.0% | $23.86 | +7.0% | CMN | 29452E101 |
| ETN | EATON CORP PLC | 2,961,197 (+13.1%) | $409,473 (+30.2%) | 0.1% | $75.70 | +57.1% | CMN | G29183103 |
| MO | ALTRIA GROUP INC | 5,153,660 (+24.6%) | $263,661 (+55.5%) | 0.1% | $31.43 | -3.2% | CMN | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 1,995,520 (+77.6%) | $175,905 (+113.6%) | 0.0% | $30.96 | +21.3% | CMN | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 420,500 (+175.7%) | $138,841 (+197.7%) | 0.0% | $275.37 | — | Put | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 7,525,207 (+2.6%) | $740,857 (+14.1%) | 0.2% | $67.41 | — | CMN | 81369Y704 |
| TSLA | TESLA INC | 3,173,856 (+1.3%) | $2,119,915 (-4.1%) | 0.5% | $106.00 | +136.9% | CMN | 88160R101 |
| LQD | ISHARES TR | 2,565,000 (+45.7%) | $333,578 (+37.2%) | 0.1% | $134.84 | — | Put | 464287242 |
| CMCSA | COMCAST CORP NEW | 20,322,571 (+5.4%) | $1,099,655 (+8.8%) | 0.3% | $31.95 | +44.4% | CMN | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 1,103,962 (+327.7%) | $111,787 (+358.1%) | 0.0% | $78.84 | -4.0% | CMN | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,509,900 (+79.8%) | $178,591 (+95.0%) | 0.0% | $37.13 | — | Put | 874039100 |
| EQR | EQUITY RESIDENTIAL | 2,517,936 (+58.5%) | $180,360 (+91.6%) | 0.0% | $50.87 | +7.7% | CMN | 29476L107 |
| WDAY | WORKDAY INC | 3,230,903 (+7.9%) | $802,654 (+11.9%) | 0.2% | $174.64 | +41.5% | CMN | 98138H101 |
| BA | BOEING CO | 1,911,494 (+1.9%) | $486,895 (+21.2%) | 0.1% | $166.46 | +33.5% | CMN | 097023105 |
| PPH | VANECK VECTORS ETF TR | 1,447,127 (+557.4%) | $99,881 (+582.6%) | 0.0% | $67.22 | — | CMN | 92189F692 |
| DLB | DOLBY LABORATORIES INC | 1,086,200 (+379.5%) | $107,230 (+387.3%) | 0.0% | $82.13 | +8.0% | CMN | 25659T107 |
| GOOGL | ALPHABET INC | 205,600 (+6.3%) | $424,054 (+25.0%) | 0.1% | $50.54 | +93.8% | Put | 02079K305 |
| DQ | DAQO NEW ENERGY CORP | 1,142,136 (+4159.0%) | $86,232 (+5506.8%) | 0.0% | $74.66 | — | CMN | 23703Q203 |
| DLTR | DOLLAR TREE INC | 1,429,631 (+95.3%) | $163,635 (+106.9%) | 0.0% | $97.79 | +9.9% | CMN | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 4,272,600 (+29.3%) | $209,614 (+67.3%) | 0.1% | $48.13 | — | Put | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 2,009,140 (+115.1%) | $225,908 (+59.4%) | 0.1% | $101.89 | +30.2% | CMN | 70614W100 |
| — | PERSPECTA INC | 3,746,927 (+259.9%) | $108,848 (+334.2%) | 0.0% | $26.61 | — | CMN | 715347100 |
| BHP | BHP GROUP LTD | 4,841,947 (+25.4%) | $335,983 (+33.1%) | 0.1% | $50.18 | — | CMN | 088606108 |
| MET | METLIFE INC | 2,520,307 (+69.2%) | $153,210 (+119.0%) | 0.0% | $40.60 | +17.3% | CMN | 59156R108 |
| XBI | SPDR SER TR | 795,000 (+354.0%) | $107,842 (+337.5%) | 0.0% | $98.34 | — | Put | 78464A870 |
| COP | CONOCOPHILLIPS | 3,148,945 (+48.7%) | $166,799 (+96.9%) | 0.0% | $43.12 | -4.0% | CMN | 20825C104 |
| CRM | SALESFORCE COM INC | 2,555,589 (+23.8%) | $541,454 (+17.8%) | 0.1% | $120.64 | +82.3% | CMN | 79466L302 |
| — | BLACKROCK INC | 859,783 (+9.5%) | $648,241 (+14.4%) | 0.2% | $513.40 | — | CMN | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 2,977,656 (+22.3%) | $271,264 (+42.8%) | 0.1% | $62.56 | +8.4% | CMN | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,082,871 (+179.3%) | $153,343 (+110.9%) | 0.0% | $8.07 | — | CMN | 71654V408 |
| — | PLURALSIGHT INC | 5,732,460 (+151.4%) | $128,064 (+168.0%) | 0.0% | $21.94 | — | CMN | 72941B106 |
| EVR | EVERCORE INC | 928,343 (+136.6%) | $122,299 (+184.3%) | 0.0% | $93.57 | +18.9% | CMN | 29977A105 |
| XLF | SELECT SECTOR SPDR TR | 14,810,156 (+2.5%) | $504,285 (+18.4%) | 0.1% | $22.83 | — | CMN | 81369Y605 |
| USB | US BANCORP DEL | 5,007,709 (+17.0%) | $276,977 (+38.9%) | 0.1% | $35.89 | +12.4% | CMN | 902973304 |
| GT | GOODYEAR TIRE & RUBR CO | 6,060,456 (+125.6%) | $106,483 (+263.3%) | 0.0% | $13.97 | +3.7% | CMN | 382550101 |
| NVAX | NOVAVAX INC | 765,251 (+37.2%) | $138,747 (+123.0%) | 0.0% | $108.30 | +84.0% | CMN | 670002401 |
| DOCU | DOCUSIGN INC | 2,283,558 (+31.6%) | $462,306 (+19.8%) | 0.1% | $128.09 | +81.0% | CMN | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,210,757 (+74.5%) | $161,120 (+89.7%) | 0.0% | $66.13 | +16.3% | CMN | 65341B106 |
| NVS | NOVARTIS AG | 2,689,555 (+65.1%) | $229,903 (+49.5%) | 0.1% | $83.48 | — | CMN | 66987V109 |
| VMC | VULCAN MATLS CO | 795,680 (+102.5%) | $134,270 (+130.4%) | 0.0% | $132.06 | +18.1% | CMN | 929160109 |
| — | BHP GROUP PLC | 3,101,310 (+59.0%) | $179,442 (+73.4%) | 0.0% | $49.64 | — | CMN | 05545E209 |
| HIW | HIGHWOODS PPTYS INC | 4,042,083 (+64.0%) | $173,567 (+77.7%) | 0.0% | $41.23 | — | CMN | 431284108 |
| IJH | ISHARES TR | 1,841,495 (+4.9%) | $479,305 (+18.8%) | 0.1% | $181.76 | — | CMN | 464287507 |
| TTD | THE TRADE DESK INC | 393,723 (+74.4%) | $256,574 (+41.9%) | 0.1% | $42.98 | +79.8% | CMN | 88339J105 |
| — | TWITTER INC | 2,965,233 (+41.3%) | $188,678 (+66.0%) | 0.0% | $41.69 | — | CMN | 90184L102 |
| QCOM | QUALCOMM INC | 5,356,049 (+4.0%) | $710,158 (-9.5%) | 0.2% | $68.00 | +90.8% | CMN | 747525103 |
| TFC | TRUIST FINL CORP | 4,941,076 (+10.6%) | $288,163 (+34.6%) | 0.1% | $40.59 | +7.3% | CMN | 89832Q109 |
| CVNA | CARVANA CO | 626,206 (+65.5%) | $164,316 (+81.2%) | 0.0% | $156.11 | +76.5% | CMN | 146869102 |
| AME | AMETEK INC | 1,732,588 (+41.5%) | $221,303 (+49.4%) | 0.1% | $79.87 | +46.3% | CMN | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,281,945 (+100.2%) | $130,071 (+126.3%) | 0.0% | $40.77 | +17.6% | CMN | 039483102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,275,141 (+340.6%) | $90,361 (+378.1%) | 0.0% | $29.62 | -10.2% | CMN | G66721104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,841,284 (+28.3%) | $257,798 (+38.3%) | 0.1% | $47.96 | — | CMN | G16252101 |
| ARKG | ARK ETF TR | 876,800 (+1178.1%) | $77,798 (+1116.0%) | 0.0% | $88.80 | — | Put | 00214Q302 |
| — | CEDAR FAIR L P | 4,845,327 (+12.5%) | $240,716 (+42.0%) | 0.1% | $32.30 | — | CMN | 150185106 |
| TU | TELUS CORPORATION | 3,861,598 (+1128.1%) | $76,962 (+1136.1%) | 0.0% | $20.55 | +1.1% | CMN | 87971M103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,249,668 (+4.0%) | $889,061 (+8.6%) | 0.2% | $56.10 | — | CMN | 381430503 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,128,109 (+40.0%) | $158,420 (+80.1%) | 0.0% | $74.64 | +49.5% | CMN | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 2,448,620 (+5.6%) | $542,418 (+14.7%) | 0.1% | $132.96 | +39.1% | CMN | 452308109 |
| SHOP | SHOPIFY INC | 214,357 (+44.0%) | $237,187 (+40.8%) | 0.1% | $63.13 | +91.4% | CMN | 82509L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,571,236 (+4927.0%) | $69,398 (+6447.0%) | 0.0% | $23.01 | +0.6% | CMN | 00402L107 |
| VALE | VALE S A | 12,096,361 (+42.8%) | $210,235 (+48.1%) | 0.1% | $15.25 | — | CMN | 91912E105 |
| BALL | BALL CORP | 4,901,809 (+31.4%) | $415,379 (+19.5%) | 0.1% | $61.74 | +33.3% | CMN | 058498106 |
| MSFT | MICROSOFT CORP | 2,438,600 (+6.8%) | $574,949 (+13.2%) | 0.1% | $86.90 | +156.5% | Call | 594918104 |
| HYG | ISHARES TR | 1,569,800 (+96.2%) | $136,855 (+96.0%) | 0.0% | $85.78 | — | Call | 464288513 |
| — | HMS HLDGS CORP | 2,675,878 (+206.8%) | $98,941 (+208.7%) | 0.0% | $32.78 | — | CMN | 40425J101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,305,912 (+88.0%) | $102,911 (+184.9%) | 0.0% | $23.38 | -17.5% | CMN | 02376R102 |
| FXI | ISHARES TR | 2,358,600 (+152.3%) | $110,052 (+153.5%) | 0.0% | $44.80 | — | Call | 464287184 |
| KDP | KEURIG DR PEPPER INC | 3,496,696 (+108.7%) | $120,181 (+124.1%) | 0.0% | $26.23 | +9.1% | CMN | 49271V100 |
| KBE | SPDR SER TR | 4,333,982 (+14.3%) | $224,847 (+41.8%) | 0.1% | $34.10 | — | CMN | 78464A797 |
| VRSN | VERISIGN INC | 1,334,288 (+45.0%) | $265,203 (+33.1%) | 0.1% | $166.22 | +17.2% | CMN | 92343E102 |
| IEFA | ISHARES TR | 10,192,131 (+5.3%) | $734,343 (+9.8%) | 0.2% | $59.50 | — | CMN | 46432F842 |
| MKSI | MKS INSTRS INC | 1,165,520 (+16.4%) | $216,111 (+43.4%) | 0.1% | $98.57 | +64.1% | CMN | 55306N104 |
| — | SVB FINANCIAL GROUP | 293,509 (+42.9%) | $144,894 (+81.8%) | 0.0% | $280.91 | — | CMN | 78486Q101 |
| CROX | CROCS INC | 1,483,518 (+70.7%) | $119,349 (+119.1%) | 0.0% | $44.24 | +72.3% | CMN | 227046109 |
| VB | VANGUARD INDEX FDS | 1,663,155 (+11.2%) | $356,049 (+22.3%) | 0.1% | $143.00 | — | CMN | 922908751 |
| — | GENERAL ELECTRIC CO | 22,253,893 (+5.7%) | $292,194 (+28.5%) | 0.1% | $15.96 | — | CMN | 369604103 |
| BEKE | KE HLDGS INC | 2,249,747 (+118.1%) | $128,191 (+102.0%) | 0.0% | $59.03 | — | CMN | 482497104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,596,684 (+49.1%) | $291,411 (+28.4%) | 0.1% | $127.42 | +66.0% | CMN | 22788C105 |
| ARKK | ARK ETF TR | 587,500 (+1075.0%) | $70,471 (+1032.2%) | 0.0% | $120.12 | — | Call | 00214Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,331,951 (+22.8%) | $339,325 (+23.3%) | 0.1% | $77.61 | — | CMN | 29472R108 |
| BILI | BILIBILI INC | 616,000 (+2140.0%) | $65,949 (+2698.0%) | 0.0% | $31.64 | — | Put | 090040106 |
| ONC | BEIGENE LTD | 406,497 (+34.8%) | $141,493 (+81.6%) | 0.0% | $264.98 | — | CMN | 07725L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,511,130 (+12.7%) | $427,656 (+17.3%) | 0.1% | $73.12 | +46.4% | CMN | 571748102 |
| CNX | CNX RES CORP | 5,357,913 (+270.4%) | $78,761 (+404.1%) | 0.0% | $13.15 | +2.3% | CMN | 12653C108 |
| HON | HONEYWELL INTL INC | 4,290,086 (+5.1%) | $931,248 (+7.2%) | 0.2% | $92.18 | +91.6% | CMN | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 2,753,472 (+199.3%) | $85,000 (+284.1%) | 0.0% | $9.83 | +9.9% | CMN | 136385101 |
| DDOG | DATADOG INC | 1,531,304 (+131.7%) | $127,619 (+96.2%) | 0.0% | $79.61 | +21.1% | CMN | 23804L103 |
| G | GENPACT LIMITED | 1,949,945 (+284.0%) | $83,496 (+297.5%) | 0.0% | $36.46 | +7.0% | CMN | G3922B107 |
| — | DCP MIDSTREAM LP | 4,516,026 (+129.4%) | $97,817 (+168.3%) | 0.0% | $25.88 | — | CMN | 23311P100 |
| GOTU | GSX TECHEDU INC | 3,494,100 (+1.0%) | $118,380 (-33.8%) | 0.0% | $48.22 | — | Put | 36257Y109 |
| NEE | NEXTERA ENERGY INC | 8,868,138 (+12.1%) | $670,520 (+9.8%) | 0.2% | $58.59 | +17.5% | CMN | 65339F101 |
| — | BED BATH & BEYOND INC | 2,501,433 (+240.9%) | $72,916 (+459.6%) | 0.0% | $26.22 | — | CMN | 075896100 |
| — | REALPAGE INC | 1,300,410 (+111.2%) | $113,396 (+111.1%) | 0.0% | $80.32 | — | CMN | 75606N109 |
| — | SINCLAIR BROADCAST GROUP INC | 2,161,771 (+1613.4%) | $63,254 (+1473.9%) | 0.0% | $28.59 | — | CMN | 829226109 |
| AZN | ASTRAZENECA PLC | 9,471,186 (+14.9%) | $470,908 (+14.3%) | 0.1% | $43.63 | — | CMN | 046353108 |
| SNAP | SNAP INC | 8,862,658 (+9.6%) | $463,429 (+14.4%) | 0.1% | $18.16 | +216.5% | CMN | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,195,453 (+31.6%) | $112,899 (+107.3%) | 0.0% | $53.14 | +40.3% | CMN | 957638109 |
| REGN | REGENERON PHARMACEUTICALS | 362,728 (+54.5%) | $171,621 (+51.3%) | 0.0% | $420.41 | +15.2% | CMN | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 3,220,607 (+7.2%) | $284,090 (+25.7%) | 0.1% | $34.51 | +139.9% | CMN | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 277,100 (+3546.1%) | $59,546 (+3215.5%) | 0.0% | $159.73 | +37.5% | Call | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,907,947 (+4.6%) | $1,391,425 (+4.3%) | 0.4% | $158.79 | +113.9% | CMN | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 11,832,676 (+6.0%) | $757,764 (+8.2%) | 0.2% | $54.12 | — | CMN | 81369Y886 |
| PBA | PEMBINA PIPELINE CORP | 5,243,070 (+32.1%) | $151,210 (+61.1%) | 0.0% | $22.10 | -2.4% | CMN | 706327103 |
| DB | DEUTSCHE BANK A G | 12,385,588 (+47.2%) | $148,627 (+62.0%) | 0.0% | $12.85 | -18.5% | Put | D18190898 |
| GM | GENERAL MTRS CO | 3,207,393 (+4.6%) | $184,298 (+44.3%) | 0.0% | $33.37 | +53.6% | CMN | 37045V100 |
| XME | SPDR SER TR | 1,887,400 (+235.5%) | $75,345 (+300.6%) | 0.0% | $30.13 | — | Call | 78464A755 |
| UHAL | AMERCO | 127,263 (+169.1%) | $77,962 (+263.2%) | 0.0% | $47.33 | +12.4% | CMN | 023586100 |
| FCX | FREEPORT-MCMORAN INC | 5,546,532 (+14.4%) | $182,647 (+44.7%) | 0.0% | $15.75 | +92.7% | CMN | 35671D857 |
| AMP | AMERIPRISE FINL INC | 613,967 (+38.2%) | $142,718 (+65.3%) | 0.0% | $132.95 | +51.1% | CMN | 03076C106 |
| OKTA | OKTA INC | 967,104 (+56.8%) | $213,179 (+35.9%) | 0.1% | $143.70 | +74.9% | CMN | 679295105 |
| AES | AES CORP | 6,257,005 (+31.7%) | $167,751 (+50.3%) | 0.0% | $15.55 | +43.0% | CMN | 00130H105 |
| ACA | ARCOSA INC | 938,505 (+792.7%) | $61,087 (+957.8%) | 0.0% | $57.83 | +4.7% | CMN | 039653100 |
| IP | INTERNATIONAL PAPER CO | 4,852,369 (+16.1%) | $262,368 (+26.3%) | 0.1% | $31.80 | +24.0% | CMN | 460146103 |
| CRM | SALESFORCE COM INC | 908,700 (+46.4%) | $192,526 (+39.4%) | 0.0% | $120.64 | +82.3% | Put | 79466L302 |
| AVGO | BROADCOM INC | 1,181,521 (+4.8%) | $547,824 (+11.0%) | 0.1% | $22.24 | +87.2% | CMN | 11135F101 |
| FOUR | SHIFT4 PMTS INC | 1,256,452 (+94.6%) | $103,042 (+111.7%) | 0.0% | $68.13 | +14.3% | CMN | 82452J109 |
| GILD | GILEAD SCIENCES INC | 3,274,497 (+21.2%) | $211,630 (+34.4%) | 0.1% | $54.02 | -1.2% | CMN | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,027,400 (+249.5%) | $80,651 (+199.1%) | 0.0% | $56.74 | +51.8% | Call | 007903107 |
| PDD | PINDUODUO INC | 4,230,613 (+46.6%) | $566,394 (+10.5%) | 0.1% | $66.68 | — | CMN | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 1,226,908 (+58.3%) | $90,165 (+140.3%) | 0.0% | $58.48 | -5.0% | CMN | 25278X109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,604,659 (+567.2%) | $63,095 (+502.4%) | 0.0% | $39.58 | — | CMN | 49639K101 |
| EA | ELECTRONIC ARTS INC | 2,091,953 (+30.3%) | $283,187 (+22.8%) | 0.1% | $97.89 | +37.8% | CMN | 285512109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 400,001 (+1159.7%) | $56,420 (+1352.6%) | 0.0% | $138.67 | — | CMN | 46137V381 |
| VTV | VANGUARD INDEX FDS | 2,048,146 (+12.3%) | $269,249 (+24.1%) | 0.1% | $92.52 | — | CMN | 922908744 |
| — | VIACOMCBS INC | 2,315,700 (+65.4%) | $104,438 (+100.2%) | 0.0% | $35.81 | — | Put | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,155,732 (+3.6%) | $173,249 (+42.6%) | 0.0% | $63.56 | — | CMN | 931427108 |
| — | NIC INC | 1,635,434 (+1030.3%) | $55,491 (+1384.5%) | 0.0% | $32.69 | — | CMN | 62914B100 |
| AON | AON PLC | 1,614,691 (+6.6%) | $371,556 (+16.1%) | 0.1% | $184.82 | +14.9% | CMN | G0403H108 |
| IWF | ISHARES TR | 8,889,391 (+1.6%) | $2,160,478 (+2.4%) | 0.5% | $95.04 | — | CMN | 464287614 |
| BMO | BANK MONTREAL QUE | 1,410,182 (+43.4%) | $125,676 (+68.1%) | 0.0% | $54.24 | +23.2% | CMN | 063671101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 857,259 (+335.5%) | $62,614 (+422.1%) | 0.0% | $16.26 | +7.8% | CMN | 45841N107 |
| ASML | ASML HOLDING N V | 328,230 (+5.3%) | $202,636 (+33.3%) | 0.1% | $186.88 | — | CMN | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,081,776 (+28.5%) | $555,919 (+10.0%) | 0.1% | $56.74 | +51.8% | CMN | 007903107 |
| CVS | CVS HEALTH CORP | 5,621,881 (+3.0%) | $422,934 (+13.4%) | 0.1% | $56.38 | +10.5% | CMN | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 1,295,347 (+36.8%) | $119,224 (+72.1%) | 0.0% | $53.92 | — | CMN | G46188101 |
| DVN | DEVON ENERGY CORP NEW | 3,604,551 (+97.2%) | $78,759 (+172.5%) | 0.0% | $16.32 | -2.4% | CMN | 25179M103 |
| IVE | ISHARES TR | 3,043,547 (+2.5%) | $429,869 (+13.1%) | 0.1% | $110.26 | — | CMN | 464287408 |
| TAL | TAL EDUCATION GROUP | 3,519,633 (+5.2%) | $189,532 (-20.8%) | 0.0% | $47.71 | — | CMN | 874080104 |
| — | MOMO INC | 4,068,105 (+438.6%) | $59,965 (+468.7%) | 0.0% | $17.53 | — | CMN | 60879B107 |
| XLV | SELECT SECTOR SPDR TR | 8,979,195 (+1.9%) | $1,048,233 (+4.9%) | 0.3% | $102.51 | — | CMN | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546,789 (+8.6%) | $260,299 (+23.1%) | 0.1% | $334.94 | — | CMN | 78467Y107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,397,403 (+518.7%) | $52,640 (+1270.1%) | 0.0% | $33.43 | — | CMN | 33830X104 |
| — | CERIDIAN HCM HLDG INC | 1,113,103 (+157.7%) | $93,801 (+103.8%) | 0.0% | $87.12 | +7.3% | CMN | 15677J108 |
| VNQ | VANGUARD INDEX FDS | 3,179,865 (+10.5%) | $292,103 (+19.5%) | 0.1% | $78.52 | — | CMN | 922908553 |
| ZTS | ZOETIS INC | 3,119,956 (+16.4%) | $491,331 (+10.7%) | 0.1% | $108.41 | +39.9% | CMN | 98978V103 |
| — | PANDION THERAPEUTICS INC | 796,286 (+2935.0%) | $47,817 (+12160.8%) | 0.0% | $58.48 | — | CMN | 698340106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,184,659 (+45.7%) | $96,383 (+95.9%) | 0.0% | $20.27 | — | CMN | 958669103 |
| TDOC | TELADOC HEALTH INC | 1,230,575 (+39.2%) | $223,656 (+26.5%) | 0.1% | $188.83 | +22.8% | CMN | 87918A105 |
| NUE | NUCOR CORP | 1,060,680 (+46.2%) | $85,141 (+120.6%) | 0.0% | $50.32 | +11.4% | CMN | 670346105 |
| HAL | HALLIBURTON CO | 6,729,731 (+29.6%) | $144,421 (+47.2%) | 0.0% | $23.96 | -20.1% | CMN | 406216101 |
| QCOM | QUALCOMM INC | 889,000 (+88.5%) | $117,873 (+64.1%) | 0.0% | $68.00 | +90.8% | Put | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,202,051 (+23.8%) | $202,028 (+29.4%) | 0.1% | $122.28 | — | CMN | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,297,121 (+55.5%) | $86,634 (+112.1%) | 0.0% | $40.61 | +20.3% | CMN | 416515104 |
| IWN | ISHARES TR | 1,375,161 (+4.2%) | $219,297 (+26.1%) | 0.1% | $113.69 | — | CMN | 464287630 |
| CCL | CARNIVAL CORP | 3,027,173 (+87.5%) | $80,340 (+129.7%) | 0.0% | $34.11 | -30.8% | CMN | 143658300 |
| LPX | LOUISIANA PAC CORP | 2,047,634 (+11.5%) | $113,562 (+66.3%) | 0.0% | $26.35 | +72.0% | CMN | 546347105 |
| BILL | BILL COM HLDGS INC | 616,082 (+89.5%) | $89,640 (+102.0%) | 0.0% | $92.30 | +62.3% | CMN | 090043100 |
| — | COLONY CAP INC NEW | 8,893,689 (+244.4%) | $57,631 (+363.9%) | 0.0% | $5.33 | — | CMN | 19626G108 |
| MTDR | MATADOR RES CO | 2,330,938 (+192.5%) | $54,661 (+468.7%) | 0.0% | $20.91 | -4.6% | CMN | 576485205 |
| ED | CONSOLIDATED EDISON INC | 1,464,155 (+63.9%) | $109,519 (+69.6%) | 0.0% | $57.74 | +2.4% | CMN | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,830,098 (+3.1%) | $619,296 (+7.8%) | 0.2% | $52.39 | — | CMN | 922042874 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152,600 (+59.1%) | $98,674 (+82.4%) | 0.0% | $76.16 | +2.3% | CMN | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 1,938,189 (+18.0%) | $96,269 (+85.6%) | 0.0% | $21.97 | +80.3% | CMN | 81282V100 |
| SBUX | STARBUCKS CORP | 3,748,673 (+9.7%) | $409,617 (+12.1%) | 0.1% | $58.73 | +60.1% | CMN | 855244109 |
| T | AT&T INC | 16,688,993 (+4.1%) | $505,176 (+9.6%) | 0.1% | $17.17 | -6.0% | CMN | 00206R102 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,087,370 (+810.0%) | $49,084 (+848.7%) | 0.0% | $44.94 | — | CMN | 264120106 |
| ORLY | OREILLY AUTOMOTIVE INC | 474,396 (+9.1%) | $240,637 (+22.3%) | 0.1% | $24.56 | +26.1% | CMN | 67103H107 |
| VLO | VALERO ENERGY CORP | 644,600 (+1507.5%) | $46,153 (+1935.0%) | 0.0% | $53.09 | +7.7% | Call | 91913Y100 |
| GH | GUARDANT HEALTH INC | 1,387,150 (+6.5%) | $211,749 (+26.1%) | 0.1% | $83.63 | +80.7% | CMN | 40131M109 |
| BMO | BANK MONTREAL QUE | 500,000 (+4900.0%) | $44,560 (+5763.2%) | 0.0% | $54.24 | +23.2% | Call | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,805,728 (+74.6%) | $169,140 (+34.8%) | 0.0% | $9.79 | — | CMN | 71654V101 |
| DRI | DARDEN RESTAURANTS INC | 471,977 (+134.0%) | $67,021 (+178.9%) | 0.0% | $90.35 | +24.8% | CMN | 237194105 |
| SGI | TEMPUR SEALY INTL INC | 3,361,192 (+13.5%) | $122,886 (+53.7%) | 0.0% | $24.28 | +33.3% | CMN | 88023U101 |
| TROX | TRONOX HOLDINGS PLC | 4,155,160 (+82.9%) | $76,040 (+128.9%) | 0.0% | $13.56 | +28.8% | CMN | G9087Q102 |
| GTLS | CHART INDS INC | 960,914 (+20.3%) | $136,786 (+45.4%) | 0.0% | $65.61 | +115.2% | CMN | 16115Q308 |
| WB | WEIBO CORP | 1,205,174 (+169.7%) | $60,812 (+231.9%) | 0.0% | $49.35 | — | CMN | 948596101 |
| BA | BOEING CO | 310,400 (+81.4%) | $79,065 (+115.9%) | 0.0% | $166.46 | +33.5% | Call | 097023105 |
| PAYC | PAYCOM SOFTWARE INC | 633,748 (+3.7%) | $234,525 (-15.1%) | 0.1% | $229.55 | +68.3% | CMN | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 517,385 (+3.3%) | $92,715 (+81.8%) | 0.0% | $26.50 | +132.4% | CMN | 969904101 |
| IWP | ISHARES TR | 893,616 (+85.1%) | $91,202 (+84.1%) | 0.0% | $106.40 | — | CMN | 464287481 |
| EZU | ISHARES INC | 11,174,086 (+3.2%) | $518,813 (+8.7%) | 0.1% | $38.67 | — | CMN | 464286608 |
| — | QIAGEN NV | 2,279,362 (+73.7%) | $110,982 (+60.0%) | 0.0% | $45.28 | — | CMN | N72482123 |
| ICLN | ISHARES TR | 3,792,180 (+111.6%) | $92,150 (+82.0%) | 0.0% | $23.54 | — | CMN | 464288224 |
| PRGO | PERRIGO CO PLC | 1,474,315 (+263.4%) | $59,665 (+228.9%) | 0.0% | $53.71 | -20.1% | CMN | G97822103 |
| NTES | NETEASE INC | 2,953,406 (+7.3%) | $304,968 (+15.7%) | 0.1% | $142.95 | — | CMN | 64110W102 |
| MCO | MOODYS CORP | 928,959 (+14.2%) | $277,396 (+17.5%) | 0.1% | $165.33 | +63.5% | CMN | 615369105 |
| PII | POLARIS INC | 423,490 (+162.7%) | $56,536 (+268.0%) | 0.0% | $110.32 | +10.5% | CMN | 731068102 |
| — | CANADIAN PAC RY LTD | 234,262 (+69.9%) | $88,852 (+85.8%) | 0.0% | $287.48 | — | CMN | 13645T100 |
| — | HUDSON PAC PPTYS INC | 4,048,290 (+41.3%) | $109,830 (+59.6%) | 0.0% | $29.04 | — | CMN | 444097109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 645,241 (+52.6%) | $72,325 (+130.8%) | 0.0% | $80.31 | -18.0% | CMN | 018581108 |
| EWU | ISHARES TR | 6,052,603 (+19.2%) | $189,507 (+27.4%) | 0.0% | $31.15 | — | CMN | 46435G334 |
| SAIA | SAIA INC | 473,141 (+24.7%) | $109,096 (+59.1%) | 0.0% | $85.21 | +139.1% | CMN | 78709Y105 |
| — | HEALTHCARE TR AMER INC | 2,349,170 (+166.2%) | $64,791 (+166.6%) | 0.0% | $27.79 | — | CMN | 42225P501 |
| — | VIACOMCBS INC | 1,257,900 (+188.4%) | $56,731 (+249.1%) | 0.0% | $35.81 | — | Call | 92556H206 |
| PFF | ISHARES TR | 8,731,081 (+14.0%) | $335,274 (+13.7%) | 0.1% | $37.12 | — | CMN | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 1,575,857 (+30.6%) | $96,221 (+71.1%) | 0.0% | $49.21 | +0.6% | CMN | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,719,885 (+10.7%) | $156,693 (+34.0%) | 0.0% | $32.13 | +64.3% | CMN | 71377A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 345,182 (+201.1%) | $54,466 (+262.3%) | 0.0% | $129.78 | +17.5% | CMN | 398905109 |
| CCL | CARNIVAL CORP | 1,722,100 (+493.4%) | $45,705 (+627.1%) | 0.0% | $34.11 | -30.8% | Call | 143658300 |
| MPC | MARATHON PETE CORP | 1,896,553 (+26.1%) | $101,447 (+63.0%) | 0.0% | $41.59 | +7.3% | CMN | 56585A102 |
| SIG | SIGNET JEWELERS LIMITED | 827,247 (+157.3%) | $47,964 (+447.0%) | 0.0% | $39.66 | +12.2% | CMN | G81276100 |
| MDLZ | MONDELEZ INTL INC | 7,041,736 (+10.3%) | $412,152 (+10.4%) | 0.1% | $36.44 | +36.6% | CMN | 609207105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,228,169 (+178.5%) | $60,057 (+182.4%) | 0.0% | $47.74 | +5.2% | CMN | 98980F104 |
| PK | PARK HOTELS & RESORTS INC | 4,638,704 (+29.6%) | $100,103 (+63.1%) | 0.0% | $22.03 | — | CMN | 700517105 |
| CF | CF INDS HLDGS INC | 1,387,100 (+121.2%) | $62,945 (+159.3%) | 0.0% | $37.40 | +8.7% | CMN | 125269100 |
| — | INPHI CORP | 411,046 (+90.2%) | $73,335 (+111.4%) | 0.0% | $119.72 | — | CMN | 45772F107 |
| — | IGM BIOSCIENCES INC | 740,310 (+260.6%) | $56,775 (+213.2%) | 0.0% | $78.67 | — | CMN | 449585108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,020,169 (+172.2%) | $59,190 (+186.9%) | 0.0% | $48.54 | +27.7% | CMN | 55405Y100 |
| BBD | BANCO BRADESCO S A | 17,314,942 (+111.9%) | $81,380 (+89.4%) | 0.0% | $4.65 | — | CMN | 059460303 |
| — | CARDTRONICS PLC | 1,335,674 (+244.3%) | $51,824 (+278.5%) | 0.0% | $37.87 | — | CMN | G1991C105 |
| — | OZON HLDGS PLC | 1,156,889 (+78.9%) | $64,867 (+142.2%) | 0.0% | $47.88 | — | CMN | 69269L104 |
| ITB | ISHARES TR | 765,205 (+208.4%) | $51,931 (+275.1%) | 0.0% | $61.94 | — | CMN | 464288752 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,201,721 (+1.7%) | $697,446 (+5.8%) | 0.2% | $41.04 | — | CMN | 921943858 |
| ADI | ANALOG DEVICES INC | 2,343,368 (+6.4%) | $363,411 (+11.7%) | 0.1% | $99.10 | +42.4% | CMN | 032654105 |
| — | COOPER TIRE & RUBR CO | 1,267,132 (+55.1%) | $70,934 (+114.4%) | 0.0% | $39.55 | — | CMN | 216831107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,521,463 (+29.7%) | $196,978 (+23.6%) | 0.0% | $58.51 | +22.4% | CMN | 192446102 |
| MOS | MOSAIC CO NEW | 1,840,912 (+104.9%) | $58,191 (+181.4%) | 0.0% | $22.71 | +17.0% | CMN | 61945C103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,076,134 (+350.7%) | $44,604 (+527.2%) | 0.0% | $14.86 | — | CMN | 65506L105 |
| XOM | EXXON MOBIL CORP | 1,132,600 (+80.3%) | $63,233 (+144.2%) | 0.0% | $60.66 | -28.6% | Call | 30231G102 |
| KO | COCA COLA CO | 15,374,647 (+9.1%) | $810,398 (+4.8%) | 0.2% | $39.79 | +9.1% | CMN | 191216100 |
| GINN | GOLDMAN SACHS ETF TR | 2,860,103 (+25.6%) | $163,055 (+29.6%) | 0.0% | $55.63 | — | CMN | 38149W820 |
| SHM | SPDR SER TR | 2,497,959 (+43.7%) | $123,799 (+43.0%) | 0.0% | $49.30 | — | CMN | 78468R739 |
| MTUM | ISHARES TR | 277,783 (+488.0%) | $44,684 (+486.4%) | 0.0% | $155.10 | — | CMN | 46432F396 |
| — | PROOFPOINT INC | 515,983 (+150.7%) | $64,905 (+131.2%) | 0.0% | $116.13 | — | CMN | 743424103 |
| DOW | DOW INC | 2,643,090 (+10.9%) | $168,999 (+27.8%) | 0.0% | $35.51 | +29.0% | CMN | 260557103 |
| JNK | SPDR SER TR | 2,833,656 (+13.7%) | $308,301 (+13.5%) | 0.1% | $104.83 | — | CMN | 78468R622 |
| CBU | COMMUNITY BK SYS INC | 1,341,647 (+26.3%) | $102,931 (+55.5%) | 0.0% | $39.70 | +55.4% | CMN | 203607106 |
| IDA | IDACORP INC | 854,913 (+67.8%) | $85,466 (+74.7%) | 0.0% | $84.50 | +8.2% | CMN | 451107106 |
| VIR | VIR BIOTECHNOLOGY INC | 999,142 (+80.9%) | $51,226 (+246.4%) | 0.0% | $45.04 | +19.6% | CMN | 92764N102 |
| — | CADENCE BANCORPORATION | 2,757,624 (+110.0%) | $57,166 (+165.1%) | 0.0% | $15.65 | — | CMN | 12739A100 |
| MDU | MDU RES GROUP INC | 2,372,570 (+58.2%) | $74,997 (+89.8%) | 0.0% | $8.11 | +16.7% | CMN | 552690109 |
| — | PRIMO WATER CORPORATION | 2,738,609 (+365.6%) | $44,529 (+382.9%) | 0.0% | $15.35 | — | CMN | 74167P108 |
| XHB | SPDR SER TR | 1,105,622 (+49.8%) | $77,803 (+82.8%) | 0.0% | $49.79 | — | CMN | 78464A888 |
| HELE | HELEN OF TROY LTD | 704,234 (+38.3%) | $148,354 (+31.1%) | 0.0% | $200.35 | +12.5% | CMN | G4388N106 |
| TXG | 10X GENOMICS INC | 506,045 (+26.9%) | $91,595 (+62.3%) | 0.0% | $95.90 | +80.1% | CMN | 88025U109 |
| EXP | EAGLE MATLS INC | 313,269 (+355.8%) | $42,106 (+504.5%) | 0.0% | $109.27 | +7.9% | CMN | 26969P108 |
| — | CANTEL MED CORP | 612,388 (+249.5%) | $48,893 (+253.9%) | 0.0% | $72.48 | — | CMN | 138098108 |
| IBP | INSTALLED BLDG PRODS INC | 373,829 (+497.5%) | $41,450 (+549.9%) | 0.0% | $95.64 | +9.4% | CMN | 45780R101 |
| GNTX | GENTEX CORP | 4,612,360 (+20.8%) | $164,523 (+27.0%) | 0.0% | $28.08 | +26.5% | CMN | 371901109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 228,500 (+72.5%) | $75,446 (+86.2%) | 0.0% | $275.37 | — | Call | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 2,757,815 (+38.8%) | $101,570 (+52.1%) | 0.0% | $42.06 | — | CMN | 780259107 |
| ATKR | ATKORE INC | 576,955 (+244.8%) | $41,483 (+503.0%) | 0.0% | $49.90 | +16.9% | CMN | 047649108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,995,067 (+30.7%) | $145,606 (+30.6%) | 0.0% | $29.62 | — | CMN | 98980A105 |
| TTEK | TETRA TECH INC NEW | 381,588 (+149.9%) | $51,790 (+193.0%) | 0.0% | $21.92 | +20.9% | CMN | 88162G103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 417,644 (+504.9%) | $41,092 (+475.7%) | 0.0% | $91.33 | — | CMN | 46137V134 |
| — | SUMMIT MATLS INC | 2,765,356 (+27.5%) | $77,485 (+77.9%) | 0.0% | $20.98 | — | CMN | 86614U100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,559 (+1718.4%) | $35,771 (+1835.7%) | 0.0% | $264.76 | — | CMN | 46137V282 |
| URI | UNITED RENTALS INC | 321,350 (+3.4%) | $105,824 (+46.9%) | 0.0% | $118.22 | +132.0% | CMN | 911363109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,218,288 (+351.8%) | $40,581 (+480.1%) | 0.0% | $28.72 | +21.9% | CMN | 69404D108 |
| NTR | NUTRIEN LTD | 950,538 (+159.4%) | $51,225 (+190.3%) | 0.0% | $43.70 | +7.1% | CMN | 67077M108 |
| XOM | EXXON MOBIL CORP | 918,100 (+112.8%) | $51,258 (+188.2%) | 0.0% | $60.66 | -28.6% | Put | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 1,622,264 (+144.7%) | $52,124 (+175.5%) | 0.0% | $22.09 | +28.5% | CMN | 443201108 |
| HRI | HERC HLDGS INC | 904,214 (+2.4%) | $91,624 (+56.3%) | 0.0% | $45.04 | +65.3% | CMN | 42704L104 |
| HII | HUNTINGTON INGALLS INDS INC | 262,029 (+113.2%) | $53,938 (+157.4%) | 0.0% | $149.77 | +7.0% | CMN | 446413106 |
| CNK | CINEMARK HLDGS INC | 1,948,573 (+397.4%) | $39,771 (+483.2%) | 0.0% | $23.66 | -11.9% | CMN | 17243V102 |
| TRIP | TRIPADVISOR INC | 1,117,049 (+18.3%) | $60,086 (+121.1%) | 0.0% | $37.08 | +15.7% | CMN | 896945201 |
| EPP | ISHARES INC | 6,260,446 (+6.4%) | $314,463 (+11.6%) | 0.1% | $44.69 | — | CMN | 464286665 |
| AZTA | BROOKS AUTOMATION INC NEW | 686,056 (+99.3%) | $56,017 (+139.9%) | 0.0% | $60.02 | +33.8% | CMN | 114340102 |
| WFC | WELLS FARGO CO NEW | 2,351,600 (+19.8%) | $91,877 (+55.1%) | 0.0% | $37.36 | -15.4% | Call | 949746101 |
| PFE | PFIZER INC | 1,264,100 (+253.6%) | $45,798 (+248.0%) | 0.0% | $23.95 | +17.1% | Call | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 1,798,295 (+22.3%) | $131,851 (+32.9%) | 0.0% | $64.28 | — | CMN | 81369Y852 |
| CUBE | CUBESMART | 2,042,299 (+53.6%) | $77,261 (+72.9%) | 0.0% | $32.63 | — | CMN | 229663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 529,805 (+52.3%) | $141,961 (+29.7%) | 0.0% | $221.92 | +40.5% | CMN | L8681T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,230,515 (+2.8%) | $326,892 (+11.0%) | 0.1% | $55.25 | +18.1% | CMN | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,116,112 (+18.0%) | $144,000 (+29.1%) | 0.0% | $86.00 | +25.8% | CMN | 94106L109 |
| KMX | CARMAX INC | 526,261 (+32.3%) | $69,813 (+85.8%) | 0.0% | $82.45 | +47.6% | CMN | 143130102 |
| CALY | CALLAWAY GOLF CO | 2,760,578 (+59.2%) | $73,846 (+77.4%) | 0.0% | $21.26 | +33.1% | CMN | 131193104 |
| TGNA | TEGNA INC | 5,091,080 (+10.7%) | $95,865 (+49.5%) | 0.0% | $14.41 | +21.6% | CMN | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 756,941 (+8.4%) | $279,690 (+12.8%) | 0.1% | $254.46 | +17.9% | CMN | 539830109 |
| TECH | BIO-TECHNE CORP | 256,871 (+22.8%) | $98,107 (+47.8%) | 0.0% | $48.77 | +83.3% | CMN | 09073M104 |
| — | PHILLIPS 66 PARTNERS LP | 1,625,000 (+116.7%) | $51,464 (+159.8%) | 0.0% | $48.84 | — | Call | 718549207 |
| GIS | GENERAL MLS INC | 3,070,414 (+15.3%) | $188,278 (+20.2%) | 0.0% | $42.08 | +16.3% | CMN | 370334104 |
| MTB | M & T BK CORP | 983,470 (+6.5%) | $149,104 (+26.9%) | 0.0% | $105.26 | +19.8% | CMN | 55261F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,614,985 (+8.8%) | $102,123 (+44.6%) | 0.0% | $16.15 | +63.6% | CMN | 76118Y104 |
| GD | GENERAL DYNAMICS CORP | 739,441 (+7.1%) | $134,253 (+30.6%) | 0.0% | $140.19 | +4.9% | CMN | 369550108 |
| CWEN/A | CLEARWAY ENERGY INC | 3,125,735 (+79.6%) | $82,863 (+61.1%) | 0.0% | $18.94 | +16.1% | CMN | 18539C105 |
| ASAN | ASANA INC | 1,219,785 (+938.9%) | $34,861 (+904.9%) | 0.0% | $33.66 | +2.6% | CMN | 04342Y104 |
| AL | AIR LEASE CORP | 2,277,558 (+26.1%) | $111,601 (+39.1%) | 0.0% | $28.97 | +44.1% | CMN | 00912X302 |
| ARKG | ARK ETF TR | 359,080 (+6337.4%) | $31,861 (+6027.1%) | 0.0% | $88.80 | — | CMN | 00214Q302 |
| PFE | PFIZER INC | 17,508,739 (+6.9%) | $634,341 (+5.2%) | 0.2% | $23.95 | +17.1% | CMN | 717081103 |
| PLNT | PLANET FITNESS INC | 563,144 (+252.4%) | $43,531 (+250.9%) | 0.0% | $73.01 | +8.7% | CMN | 72703H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 766,833 (+16.5%) | $155,422 (+24.9%) | 0.0% | $175.95 | -3.6% | CMN | 502431109 |
| BC | BRUNSWICK CORP | 1,095,398 (+13.3%) | $104,468 (+41.7%) | 0.0% | $53.68 | +54.7% | CMN | 117043109 |
| KEY | KEYCORP | 2,967,627 (+70.3%) | $59,293 (+107.4%) | 0.0% | $12.98 | +17.3% | CMN | 493267108 |
| — | EXTENDED STAY AMER INC | 1,782,058 (+478.7%) | $35,195 (+671.8%) | 0.0% | $18.95 | — | CMN | 30224P200 |
| — | ATLASSIAN CORP PLC | 1,464,840 (+23.1%) | $308,730 (+10.9%) | 0.1% | $109.24 | — | CMN | G06242104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,032,260 (+32.9%) | $91,634 (+49.0%) | 0.0% | $66.60 | +18.5% | CMN | 044186104 |
| APD | AIR PRODS & CHEMS INC | 723,077 (+13.9%) | $203,431 (+17.3%) | 0.1% | $161.15 | +49.0% | CMN | 009158106 |
| ENB | ENBRIDGE INC | 5,380,180 (+3.8%) | $195,838 (+18.1%) | 0.0% | $23.96 | +6.7% | CMN | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,071,970 (+20.3%) | $91,478 (+48.6%) | 0.0% | $24.92 | +36.0% | CMN | 174610105 |
| DEO | DIAGEO PLC | 542,673 (+45.2%) | $89,112 (+50.2%) | 0.0% | $139.60 | — | CMN | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 1,280,611 (+117.5%) | $51,352 (+137.7%) | 0.0% | $38.22 | -2.7% | CMN | 412822108 |
| — | CIMAREX ENERGY CO | 1,269,982 (+4.1%) | $75,425 (+64.9%) | 0.0% | $46.05 | — | CMN | 171798101 |
| WY | WEYERHAEUSER CO MTN BE | 1,722,077 (+81.9%) | $61,305 (+93.2%) | 0.0% | $24.72 | +12.8% | CMN | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 667,400 (+171.2%) | $40,751 (+255.3%) | 0.0% | $49.21 | +0.6% | Call | 844741108 |
| KRC | KILROY RLTY CORP | 814,978 (+93.2%) | $53,487 (+120.9%) | 0.0% | $66.32 | — | CMN | 49427F108 |
| COP | CONOCOPHILLIPS | 821,400 (+130.6%) | $43,510 (+205.5%) | 0.0% | $43.12 | -4.0% | Call | 20825C104 |
| AYI | ACUITY BRANDS INC | 309,583 (+71.4%) | $51,081 (+133.5%) | 0.0% | $130.67 | -3.7% | CMN | 00508Y102 |
| SICPQ | SILVERGATE CAP CORP | 233,821 (+324.1%) | $33,243 (+711.6%) | 0.0% | $94.03 | +26.1% | CMN | 82837P408 |
| CVS | CVS HEALTH CORP | 540,600 (+215.6%) | $40,669 (+247.6%) | 0.0% | $56.38 | +10.5% | Put | 126650100 |
| BKU | BANKUNITED INC | 834,667 (+271.9%) | $36,684 (+369.9%) | 0.0% | $32.85 | +6.1% | CMN | 06652K103 |
| XLI | SELECT SECTOR SPDR TR | 455,000 (+151.8%) | $44,795 (+180.0%) | 0.0% | $67.41 | — | Put | 81369Y704 |
| GDS | GDS HLDGS LTD | 657,941 (+150.2%) | $53,353 (+116.7%) | 0.0% | $76.55 | — | CMN | 36165L108 |
| PSA | PUBLIC STORAGE | 619,701 (+15.2%) | $152,916 (+23.1%) | 0.0% | $163.70 | +15.0% | CMN | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 2,170,254 (+15.1%) | $90,304 (+46.3%) | 0.0% | $21.66 | +77.2% | CMN | 682189105 |
| SJNK | SPDR SER TR | 1,098,328 (+1787.7%) | $30,017 (+1814.3%) | 0.0% | $27.29 | — | CMN | 78468R408 |
| — | LINDE PLC | 179,900 (+115.7%) | $50,397 (+129.3%) | 0.0% | $195.04 | — | Call | G5494J103 |
| KRE | SPDR SER TR | 468,000 (+773.1%) | $31,047 (+1014.8%) | 0.0% | $57.09 | — | Put | 78464A698 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,646,318 (+167.6%) | $44,911 (+166.2%) | 0.0% | $24.20 | +15.8% | CMN | 50077B207 |
| AFL | AFLAC INC | 1,928,296 (+21.3%) | $98,690 (+39.6%) | 0.0% | $35.26 | +21.6% | CMN | 001055102 |
| — | PALO ALTO NETWORKS INC | 22,630,000 (+1465.0%) | $29,917 (+1367.2%) | 0.0% | $1.30 | — | CNV | 697435AD7 |
| QTRX | QUANTERIX CORP | 512,312 (+1030.1%) | $29,955 (+1321.0%) | 0.0% | $63.87 | +5.8% | CMN | 74766Q101 |
| — | BROOKFIELD ASSET MGMT INC | 1,546,603 (+55.6%) | $68,824 (+67.8%) | 0.0% | $44.03 | — | CMN | 112585104 |
| — | NIELSEN HLDGS PLC | 1,814,949 (+111.4%) | $45,646 (+154.8%) | 0.0% | $21.18 | — | CMN | G6518L108 |
| — | PDC ENERGY INC | 1,100,050 (+122.6%) | $37,841 (+273.0%) | 0.0% | $32.01 | — | CMN | 69327R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,503,430 (+10.6%) | $151,982 (+22.2%) | 0.0% | $79.52 | — | CMN | 921946406 |
| VBR | VANGUARD INDEX FDS | 753,055 (+10.2%) | $124,713 (+28.3%) | 0.0% | $129.29 | — | CMN | 922908611 |
| GM | GENERAL MTRS CO | 495,500 (+1999.6%) | $28,471 (+2796.3%) | 0.0% | $33.37 | +53.6% | Call | 37045V100 |
| M | MACYS INC | 4,807,043 (+7.4%) | $77,826 (+54.6%) | 0.0% | $14.88 | +2.6% | CMN | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,984,582 (+18.6%) | $91,955 (+42.5%) | 0.0% | $23.20 | +21.1% | CMN | 87724P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,042,249 (+3.1%) | $26,890 (-50.3%) | 0.0% | $25.79 | +70.7% | CMN | 004225108 |
| IHRT | IHEARTMEDIA INC | 1,538,450 (+2294.1%) | $27,923 (+3248.1%) | 0.0% | $15.08 | +0.1% | CMN | 45174J509 |
| GDX | VANECK VECTORS ETF TR | 2,143,717 (+80.7%) | $69,670 (+63.1%) | 0.0% | $30.60 | — | CMN | 92189F106 |
| WELL | WELLTOWER INC | 2,362,103 (+7.2%) | $169,198 (+18.8%) | 0.0% | $49.97 | +18.1% | CMN | 95040Q104 |
| CSX | CSX CORP | 2,861,289 (+4.2%) | $275,884 (+10.7%) | 0.1% | $14.38 | +98.7% | CMN | 126408103 |
| KWEB | KRANESHARES TR | 406,628 (+600.6%) | $31,046 (+596.6%) | 0.0% | $75.90 | — | CMN | 500767306 |
| — | PEOPLES UNITED FINANCIAL INC | 2,651,129 (+62.8%) | $47,455 (+125.4%) | 0.0% | $17.00 | — | CMN | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 4,570,551 (+30.1%) | $84,235 (+45.5%) | 0.0% | $21.81 | — | CMN | 92857W308 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,228,426 (+1036.9%) | $157,198 (-14.3%) | 0.0% | $19.21 | — | CMN | 647581107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 560,195 (+36.9%) | $80,332 (+48.7%) | 0.0% | $91.36 | +55.2% | CMN | 49338L103 |
| V | VISA INC | 708,900 (+25.2%) | $150,095 (+21.2%) | 0.0% | $128.46 | +58.2% | Call | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 905,700 (+78.9%) | $58,001 (+82.7%) | 0.0% | $54.12 | — | Put | 81369Y886 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,089,071 (+47.9%) | $70,524 (+59.3%) | 0.0% | $17.57 | — | CMN | 29670E107 |
| UPBD | RENT A CTR INC NEW | 1,104,897 (+12.7%) | $63,708 (+69.6%) | 0.0% | $24.96 | +109.6% | CMN | 76009N100 |
| OVV | OVINTIV INC | 2,325,187 (+14.2%) | $55,387 (+89.4%) | 0.0% | $13.67 | +56.5% | CMN | 69047Q102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,917,509 (+157.1%) | $60,709 (+75.4%) | 0.0% | $33.54 | +23.6% | CMN | 462260100 |
| SM | SM ENERGY CO | 1,897,216 (+130.3%) | $31,057 (+516.0%) | 0.0% | $10.02 | +17.8% | CMN | 78454L100 |
| WCN | WASTE CONNECTIONS INC | 937,093 (+27.8%) | $101,187 (+34.6%) | 0.0% | $84.48 | +16.3% | CMN | 94106B101 |
| FICO | FAIR ISAAC CORP | 157,992 (+58.9%) | $76,792 (+51.1%) | 0.0% | $369.02 | +28.8% | CMN | 303250104 |
| — | ATHENE HOLDING LTD | 3,239,075 (+1.7%) | $163,249 (+18.8%) | 0.0% | $35.73 | — | CMN | G0684D107 |
| MOH | MOLINA HEALTHCARE INC | 442,454 (+21.2%) | $103,428 (+33.2%) | 0.0% | $136.73 | +63.1% | CMN | 60855R100 |
| — | TALEND S A | 420,333 (+1500.6%) | $26,750 (+2559.0%) | 0.0% | $61.49 | — | CMN | 874224207 |
| XSD | SPDR SER TR | 206,409 (+192.5%) | $37,727 (+213.0%) | 0.0% | $150.37 | — | CMN | 78464A862 |
| DGRO | ISHARES TR | 4,393,100 (+5.6%) | $212,055 (+13.8%) | 0.1% | $35.01 | — | CMN | 46434V621 |
| VCYT | VERACYTE INC | 957,477 (+81.0%) | $51,464 (+98.8%) | 0.0% | $40.94 | +40.7% | CMN | 92337F107 |
| BKNG | BOOKING HOLDINGS INC | 117,237 (+5.4%) | $273,144 (+10.3%) | 0.1% | $1936.96 | +12.8% | CMN | 09857L108 |
| PTON | PELOTON INTERACTIVE INC | 1,058,600 (+11.1%) | $119,029 (-17.6%) | 0.0% | $101.89 | +30.2% | Put | 70614W100 |
| ECL | ECOLAB INC | 1,266,717 (+11.5%) | $271,167 (+10.4%) | 0.1% | $144.18 | +39.8% | CMN | 278865100 |
| MUB | ISHARES TR | 725,660 (+44.5%) | $84,213 (+43.1%) | 0.0% | $113.25 | — | CMN | 464288414 |
| — | NIKOLA CORP | 2,140,000 (+613.3%) | $29,725 (+549.3%) | 0.0% | $22.66 | — | Put | 654110105 |
| SSYS | STRATASYS LTD | 1,016,081 (+1642.2%) | $26,316 (+2078.5%) | 0.0% | $33.63 | +2.5% | CMN | M85548101 |
| CTRN | CITI TRENDS INC | 346,625 (+336.0%) | $29,040 (+635.2%) | 0.0% | $61.14 | +16.5% | CMN | 17306X102 |
| SMH | VANECK VECTORS ETF TR | 146,000 (+198.0%) | $35,558 (+232.2%) | 0.0% | $111.49 | — | Call | 92189F676 |
| IWR | ISHARES TR | 3,613,322 (+2.2%) | $267,133 (+10.3%) | 0.1% | $67.72 | — | CMN | 464287499 |
| — | INTERPUBLIC GROUP COS INC | 2,502,964 (+21.9%) | $73,086 (+51.3%) | 0.0% | $16.61 | +32.5% | CMN | 460690100 |
| VLO | VALERO ENERGY CORP | 965,301 (+23.1%) | $69,116 (+55.8%) | 0.0% | $53.09 | +7.7% | CMN | 91913Y100 |
| VNT | VONTIER CORPORATION | 2,090,527 (+81.2%) | $63,281 (+64.2%) | 0.0% | $31.83 | +2.5% | CMN | 928881101 |
| DE | DEERE & CO | 104,900 (+94.3%) | $39,247 (+170.1%) | 0.0% | $124.99 | +146.0% | Put | 244199105 |
| CTAS | CINTAS CORP | 287,981 (+38.3%) | $98,291 (+33.6%) | 0.0% | $56.97 | +42.0% | CMN | 172908105 |
| — | UNITED STATES STL CORP NEW | 34,400,000 (+3.1%) | $74,528 (+49.5%) | 0.0% | $1.52 | — | CNV | 912909AT5 |
| PPG | PPG INDS INC | 768,867 (+22.0%) | $115,530 (+27.1%) | 0.0% | $103.54 | +25.6% | CMN | 693506107 |
| INGR | INGREDION INC | 666,637 (+48.3%) | $59,944 (+69.5%) | 0.0% | $91.47 | -6.5% | CMN | 457187102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,130,000 (+5550.0%) | $25,007 (+5507.0%) | 0.0% | $22.06 | — | Put | 46138G508 |
| — | CI FINL CORP | 1,971,856 (+515.8%) | $28,532 (+618.0%) | 0.0% | $14.14 | — | CMN | 125491100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,841,127 (+21.2%) | $78,841 (+45.2%) | 0.0% | $18.27 | +43.7% | CMN | 971378104 |
| — | PACIFIC PREMIER BANCORP | 1,724,108 (+6.7%) | $74,895 (+48.0%) | 0.0% | $29.62 | — | CMN | 69478X105 |
| GRFS | GRIFOLS S A | 4,710,532 (+51.9%) | $81,445 (+42.4%) | 0.0% | $18.61 | — | CMN | 398438408 |
| GDDY | GODADDY INC | 784,148 (+77.5%) | $60,866 (+66.1%) | 0.0% | $59.73 | +34.7% | CMN | 380237107 |
| EMB | ISHARES TR | 625,000 (+64.5%) | $68,050 (+54.5%) | 0.0% | $110.97 | — | Put | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,944,744 (+16.1%) | $77,732 (+44.5%) | 0.0% | $8.96 | +34.3% | CMN | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 2,663,375 (+1.6%) | $123,074 (+24.0%) | 0.0% | $43.72 | -11.7% | CMN | 026874784 |
| AZO | AUTOZONE INC | 64,602 (+14.2%) | $90,721 (+35.2%) | 0.0% | $929.66 | +33.2% | CMN | 053332102 |
| — | OAK STR HEALTH INC | 464,394 (+1719.4%) | $25,202 (+1514.5%) | 0.0% | $54.22 | — | CMN | 67181A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,056,600 (+34.8%) | $94,478 (+33.3%) | 0.0% | $17.89 | +53.3% | Put | 69608A108 |
| — | MAXAR TECHNOLOGIES INC | 934,776 (+205.1%) | $35,353 (+199.0%) | 0.0% | $32.99 | — | CMN | 57778K105 |
| — | DANIMER SCIENTIFIC INC | 732,497 (+296.7%) | $27,651 (+537.0%) | 0.0% | $34.16 | — | CMN | 236272100 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,059,296 (+50.0%) | $75,432 (+44.7%) | 0.0% | $32.35 | — | CMN | G0751N103 |
| IGV | ISHARES TR | 301,400 (+34.0%) | $102,904 (+29.2%) | 0.0% | $296.64 | — | Put | 464287515 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,273,960 (+60.9%) | $32,183 (+255.4%) | 0.0% | $6.61 | — | CMN | 268158201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,806,473 (+28.7%) | $145,476 (+18.9%) | 0.0% | $54.81 | +39.3% | CMN | 099502106 |
| STAA | STAAR SURGICAL CO | 455,077 (+43.4%) | $47,970 (+90.8%) | 0.0% | $67.12 | +49.2% | CMN | 852312305 |
| ESGU | ISHARES TR | 937,399 (+29.0%) | $85,181 (+36.3%) | 0.0% | $73.57 | — | CMN | 46435G425 |
| — | NCINO INC | 531,030 (+198.2%) | $35,431 (+174.7%) | 0.0% | $69.85 | — | CMN | 63947U107 |
| DOX | AMDOCS LTD | 750,819 (+76.4%) | $52,670 (+74.5%) | 0.0% | $58.32 | +16.8% | CMN | G02602103 |
| PRLB | PROTO LABS INC | 265,717 (+307.6%) | $32,351 (+223.5%) | 0.0% | $148.43 | +12.0% | CMN | 743713109 |
| WFC | WELLS FARGO CO NEW | 1,397,000 (+30.8%) | $54,581 (+69.3%) | 0.0% | $37.36 | -15.4% | Put | 949746101 |
| — | IHS MARKIT LTD | 1,058,832 (+18.6%) | $102,474 (+27.8%) | 0.0% | $65.79 | — | CMN | G47567105 |
| EPAM | EPAM SYS INC | 463,535 (+2.7%) | $183,880 (+13.7%) | 0.0% | $235.34 | +55.5% | CMN | 29414B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 452,257 (+85.0%) | $42,476 (+108.8%) | 0.0% | $78.01 | — | CMN | 512816109 |
| — | TCF FINL CORP | 1,211,855 (+30.8%) | $56,303 (+64.1%) | 0.0% | $39.56 | — | CMN | 872307103 |
| VRNS | VARONIS SYS INC | 1,899,623 (+311.5%) | $97,527 (+29.1%) | 0.0% | $53.39 | +11.0% | CMN | 922280102 |
| RNG | RINGCENTRAL INC | 657,952 (+43.2%) | $195,990 (+12.6%) | 0.0% | $194.33 | +89.2% | CMN | 76680R206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,313,528 (+14.5%) | $78,759 (+38.4%) | 0.0% | $39.67 | +17.8% | CMN | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,686,308 (+14.1%) | $224,936 (+10.7%) | 0.1% | $123.41 | +4.7% | CMN | 913903100 |
| ITT | ITT INC | 1,023,887 (+10.5%) | $93,082 (+30.4%) | 0.0% | $47.33 | +74.3% | CMN | 45073V108 |
| — | SMARTSHEET INC | 559,701 (+175.4%) | $35,776 (+154.1%) | 0.0% | $55.21 | — | CMN | 83200N103 |
| ROST | ROSS STORES INC | 2,554,665 (+10.2%) | $306,330 (+7.6%) | 0.1% | $68.27 | +64.3% | CMN | 778296103 |
| BYND | BEYOND MEAT INC | 660,500 (+28.4%) | $85,944 (+33.7%) | 0.0% | $133.91 | +9.8% | Put | 08862E109 |
| UNFI | UNITED NAT FOODS INC | 805,100 (+158.7%) | $26,520 (+433.6%) | 0.0% | $18.90 | +47.4% | Put | 911163103 |
| — | ARISTA NETWORKS INC | 270,621 (+30.5%) | $81,699 (+35.6%) | 0.0% | $232.04 | — | CMN | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 1,692,420 (+6.7%) | $235,331 (+10.0%) | 0.1% | $95.27 | +16.4% | CMN | 494368103 |
| AVY | AVERY DENNISON CORP | 458,171 (+13.3%) | $84,144 (+34.1%) | 0.0% | $78.42 | +100.5% | CMN | 053611109 |
| MSTR | MICROSTRATEGY INC | 39,980 (+171.1%) | $27,138 (+373.7%) | 0.0% | $49.72 | +42.1% | CMN | 594972408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 327,130 (+21.4%) | $48,752 (+77.8%) | 0.0% | $145.44 | -10.2% | CMN | 008252108 |
| HMY | HARMONY GOLD MINING CO LTD | 5,143,656 (+2035.4%) | $22,426 (+1889.9%) | 0.0% | $4.35 | — | CMN | 413216300 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,854 (+11.9%) | $82,723 (+34.2%) | 0.0% | $95.03 | +61.0% | CMN | 83088M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,522,127 (+32.1%) | $53,116 (+65.9%) | 0.0% | $17.53 | +11.6% | CMN | 01741R102 |
| BBY | BEST BUY INC | 1,194,959 (+2.4%) | $137,193 (+17.8%) | 0.0% | $48.60 | +86.3% | CMN | 086516101 |
| — | JACOBS ENGR GROUP INC | 574,742 (+17.0%) | $74,296 (+38.8%) | 0.0% | $79.80 | — | CMN | 469814107 |
| DEI | DOUGLAS EMMETT INC | 1,044,396 (+152.0%) | $32,794 (+171.2%) | 0.0% | $31.96 | — | CMN | 25960P109 |
| — | APHRIA INC | 1,189,049 (+565.7%) | $21,844 (+1667.3%) | 0.0% | $16.25 | — | CMN | 03765K104 |
| BLMN | BLOOMIN BRANDS INC | 1,049,100 (+160.3%) | $28,378 (+262.5%) | 0.0% | $17.71 | +15.4% | CMN | 094235108 |
| VTR | VENTAS INC | 3,987,546 (+1.8%) | $212,695 (+10.7%) | 0.1% | $38.26 | +13.0% | CMN | 92276F100 |
| BGS | B & G FOODS INC NEW | 830,400 (+335.9%) | $25,792 (+388.2%) | 0.0% | $14.70 | +36.3% | Put | 05508R106 |
| BKR | BAKER HUGHES COMPANY | 1,999,684 (+83.4%) | $43,213 (+90.1%) | 0.0% | $20.91 | -3.7% | CMN | 05722G100 |
| CG | CARLYLE GROUP INC | 1,473,066 (+37.5%) | $54,150 (+60.8%) | 0.0% | $25.24 | +18.3% | CMN | 14316J108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,570,996 (+5.7%) | $249,616 (+8.9%) | 0.1% | $28.51 | — | CMN | 381430107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,285,000 (+97.7%) | $30,712 (+199.6%) | 0.0% | $23.38 | -17.5% | Call | 02376R102 |
| CMC | COMMERCIAL METALS CO | 1,855,216 (+3.4%) | $57,215 (+55.3%) | 0.0% | $17.25 | +33.8% | CMN | 201723103 |
| IRBTQ | IROBOT CORP | 248,287 (+99.8%) | $30,336 (+204.0%) | 0.0% | $91.04 | +24.9% | CMN | 462726100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,107,327 (+15.8%) | $68,532 (+42.2%) | 0.0% | $50.36 | — | CMN | 46138E628 |
| ILMN | ILLUMINA INC | 594,841 (+5.7%) | $228,455 (+9.7%) | 0.1% | $216.30 | +88.5% | CMN | 452327109 |
| JBLU | JETBLUE AWYS CORP | 2,024,833 (+40.2%) | $41,185 (+96.1%) | 0.0% | $17.80 | -2.6% | CMN | 477143101 |
| — | RMG ACQUISITION CORP II | 2,487,123 (+369.4%) | $26,090 (+341.6%) | 0.0% | $10.63 | — | UNT | G76083115 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,407,474 (+15.6%) | $136,877 (+17.3%) | 0.0% | $79.02 | +32.7% | CMN | 64125C109 |
| MDB | MONGODB INC | 321,922 (+9.0%) | $86,092 (-18.8%) | 0.0% | $170.42 | +107.9% | CMN | 60937P106 |
| MKL | MARKEL CORP | 71,904 (+19.9%) | $81,943 (+32.2%) | 0.0% | $992.92 | +8.6% | CMN | 570535104 |
| PPL | PPL CORP | 4,088,510 (+17.7%) | $117,913 (+20.4%) | 0.0% | $22.48 | +3.2% | CMN | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 970,653 (+2.4%) | $257,651 (+8.4%) | 0.1% | $140.16 | +67.4% | CMN | 773903109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 737,014 (+125.4%) | $37,322 (+114.4%) | 0.0% | $36.51 | — | CMN | 78781P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,170,590 (+614.9%) | $22,075 (+875.9%) | 0.0% | $9.58 | +7.7% | CMN | 09058V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,579,171 (+9103.8%) | $19,860 (+12009.8%) | 0.0% | $7.66 | — | CMN | 00215W100 |
| — | RITCHIE BROS AUCTIONEERS | 602,065 (+168.7%) | $35,251 (+126.2%) | 0.0% | $58.16 | — | CMN | 767744105 |
| IMVT | IMMUNOVANT INC | 1,046,381 (+33.0%) | $16,784 (-53.8%) | 0.0% | $38.01 | -30.6% | CMN | 45258J102 |
| COLB | COLUMBIA BKG SYS INC | 2,128,136 (+5.8%) | $91,702 (+26.9%) | 0.0% | $22.84 | +49.4% | CMN | 197236102 |
| XYL | XYLEM INC | 779,242 (+26.8%) | $81,960 (+31.0%) | 0.0% | $53.82 | +78.0% | CMN | 98419M100 |
| — | QURATE RETAIL INC | 3,043,902 (+102.1%) | $35,796 (+116.6%) | 0.0% | $14.73 | — | CMN | 74915M100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,379,469 (+13.9%) | $132,679 (+17.0%) | 0.0% | $54.49 | — | CMN | 922042676 |
| CVLT | COMMVAULT SYSTEMS INC | 407,413 (+216.2%) | $26,278 (+268.3%) | 0.0% | $59.22 | +7.3% | CMN | 204166102 |
| FFBC | FIRST FINL BANCORP OH | 1,045,012 (+204.2%) | $25,081 (+316.5%) | 0.0% | $18.42 | -1.4% | CMN | 320209109 |
| CL | COLGATE PALMOLIVE CO | 2,633,640 (+19.4%) | $207,610 (+10.1%) | 0.1% | $59.49 | +17.6% | CMN | 194162103 |
| EAGG | ISHARES TR | 1,214,072 (+44.6%) | $66,434 (+40.0%) | 0.0% | $54.71 | — | CMN | 46435U549 |
| NI | NISOURCE INC | 1,242,478 (+159.0%) | $29,956 (+172.2%) | 0.0% | $18.81 | +1.8% | CMN | 65473P105 |
| FBP | FIRST BANCORP P R | 3,338,227 (+65.1%) | $37,588 (+101.6%) | 0.0% | $7.72 | +16.5% | CMN | 318672706 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,079 (+43.3%) | $54,863 (+52.5%) | 0.0% | $56.40 | +20.1% | CMN | 457985208 |
| — | MTS SYS CORP | 458,997 (+239.1%) | $26,714 (+239.4%) | 0.0% | $56.37 | — | CMN | 553777103 |
| — | DISCOVER FINL SVCS | 2,068,526 (+5.3%) | $196,489 (+10.5%) | 0.0% | $65.76 | — | CMN | 254709108 |
| — | BERRY GLOBAL GROUP INC | 1,378,484 (+17.1%) | $84,639 (+28.0%) | 0.0% | $44.76 | — | CMN | 08579W103 |
| HST | HOST HOTELS & RESORTS INC | 2,899,463 (+39.8%) | $48,856 (+61.0%) | 0.0% | $13.53 | -4.5% | CMN | 44107P104 |
| TX | TERNIUM SA | 545,917 (+466.5%) | $21,203 (+656.7%) | 0.0% | $35.95 | — | CMN | 880890108 |
| GAP | GAP INC | 1,546,851 (+12.8%) | $46,066 (+66.4%) | 0.0% | $16.22 | +26.3% | CMN | 364760108 |
| — | CIT GROUP INC | 939,616 (+12.3%) | $48,400 (+61.1%) | 0.0% | $36.06 | — | CMN | 125581801 |
| AI | C3 AI INC | 382,762 (+21.9%) | $25,228 (-42.1%) | 0.0% | $130.95 | -11.2% | CMN | 12468P104 |
| EMB | ISHARES TR | 921,338 (+30.1%) | $100,315 (+22.2%) | 0.0% | $110.97 | — | CMN | 464288281 |
| CRL | CHARLES RIV LABS INTL INC | 195,091 (+27.0%) | $56,543 (+47.3%) | 0.0% | $130.92 | +112.3% | CMN | 159864107 |
| — | CDK GLOBAL INC | 676,433 (+89.8%) | $36,568 (+98.0%) | 0.0% | $53.73 | — | CMN | 12508E101 |
| MEDP | MEDPACE HLDGS INC | 231,797 (+61.9%) | $38,026 (+90.8%) | 0.0% | $102.55 | +49.1% | CMN | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,669,503 (+12.7%) | $116,470 (+18.4%) | 0.0% | $25.21 | -6.9% | CMN | 42250P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 814,410 (+103.9%) | $35,158 (+105.8%) | 0.0% | $42.55 | — | CMN | 024835100 |
| — | OUTFRONT MEDIA INC | 1,521,395 (+96.2%) | $33,212 (+118.9%) | 0.0% | $19.60 | — | CMN | 69007J106 |
| LULU | LULULEMON ATHLETICA INC | 544,067 (+2.4%) | $166,871 (-9.7%) | 0.0% | $131.69 | +149.3% | CMN | 550021109 |
| CNI | CANADIAN NATL RY CO | 731,710 (+20.1%) | $84,863 (+26.8%) | 0.0% | $79.03 | +27.9% | CMN | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,302,368 (+5.3%) | $208,483 (+9.4%) | 0.1% | $110.01 | +35.2% | CMN | 98956P102 |
| AVGO | BROADCOM INC | 112,500 (+43.7%) | $52,162 (+52.1%) | 0.0% | $22.24 | +87.2% | Call | 11135F101 |
| — | DISCOVERY INC | 980,195 (+40.2%) | $36,159 (+97.4%) | 0.0% | $28.60 | — | CMN | 25470F302 |
| APPS | DIGITAL TURBINE INC | 537,464 (+19.8%) | $43,191 (+70.2%) | 0.0% | $17.13 | +326.7% | CMN | 25400W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,093,406 (+31.2%) | $52,583 (+50.8%) | 0.0% | $35.93 | +15.7% | CMN | 499049104 |
| SNX | SYNNEX CORP | 315,447 (+38.8%) | $36,225 (+95.7%) | 0.0% | $58.93 | +48.7% | CMN | 87162W100 |
| CCJ | CAMECO CORP | 1,781,289 (+100.8%) | $29,587 (+148.8%) | 0.0% | $12.82 | +18.3% | CMN | 13321L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 277,573 (+9.8%) | $67,997 (+35.0%) | 0.0% | $99.64 | +89.4% | CMN | 810186106 |
| PSX | PHILLIPS 66 | 1,045,489 (+8.1%) | $85,249 (+26.1%) | 0.0% | $66.25 | -2.0% | CMN | 718546104 |
| — | HEALTHCARE RLTY TR | 3,629,300 (+16.2%) | $110,041 (+19.0%) | 0.0% | $29.40 | — | CMN | 421946104 |
| LNT | ALLIANT ENERGY CORP | 836,838 (+55.0%) | $45,323 (+62.9%) | 0.0% | $37.35 | +13.9% | CMN | 018802108 |
| EWC | ISHARES INC | 3,957,306 (+4.1%) | $134,746 (+14.9%) | 0.0% | $27.19 | — | CMN | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 795,682 (+9.3%) | $119,671 (+17.1%) | 0.0% | $90.41 | +47.3% | CMN | 89417E109 |
| — | AKAMAI TECHNOLOGIES INC | 23,300,000 (+232.3%) | $25,266 (+223.4%) | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| AEP | AMERICAN ELEC PWR CO INC | 1,565,112 (+13.2%) | $132,564 (+15.1%) | 0.0% | $56.66 | +19.1% | CMN | 025537101 |
| — | SWITCH INC | 1,336,448 (+404.2%) | $21,731 (+400.8%) | 0.0% | $15.80 | — | CMN | 87105L104 |
| — | SITE CTRS CORP | 2,442,392 (+56.9%) | $33,119 (+110.3%) | 0.0% | $11.67 | — | CMN | 82981J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 620,486 (+33.6%) | $60,367 (+40.4%) | 0.0% | $73.65 | — | CMN | 922042742 |
| AEIS | ADVANCED ENERGY INDS | 299,341 (+89.5%) | $32,679 (+113.3%) | 0.0% | $79.42 | +33.9% | CMN | 007973100 |
| IT | GARTNER INC | 417,058 (+13.5%) | $76,134 (+29.4%) | 0.0% | $124.25 | +39.9% | CMN | 366651107 |
| SONY | SONY CORP | 929,385 (+15.6%) | $98,524 (+21.2%) | 0.0% | $52.07 | — | CMN | 835699307 |
| CUZ | COUSINS PPTYS INC | 1,336,384 (+49.0%) | $47,241 (+57.3%) | 0.0% | $34.29 | — | CMN | 222795502 |
| EVRG | EVERGY INC | 671,236 (+62.9%) | $39,959 (+74.7%) | 0.0% | $45.93 | -1.0% | CMN | 30034W106 |
| MCK | MCKESSON CORP | 652,569 (+3.0%) | $127,278 (+15.5%) | 0.0% | $135.11 | +31.3% | CMN | 58155Q103 |
| — | WESTPAC BANKING CORP | 3,281,251 (+11.5%) | $60,900 (+38.8%) | 0.0% | $15.95 | — | CMN | 961214301 |
| HVT | HAVERTY FURNITURE COS INC | 644,972 (+152.6%) | $23,987 (+239.6%) | 0.0% | $29.00 | +19.2% | CMN | 419596101 |
| — | IAC INTERACTIVECORP NEW | 513,899 (+3.2%) | $111,161 (+17.9%) | 0.0% | $122.81 | — | CMN | 44891N109 |
| SPSC | SPS COMM INC | 295,633 (+157.8%) | $29,359 (+135.8%) | 0.0% | $83.44 | +26.6% | CMN | 78463M107 |
| FTNT | FORTINET INC | 366,058 (+7.3%) | $67,510 (+33.3%) | 0.0% | $15.20 | +115.2% | CMN | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 758,900 (+142.8%) | $24,991 (+207.2%) | 0.0% | $15.75 | +92.7% | Call | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200,166 (+6.4%) | $27,795 (-37.7%) | 0.0% | $162.38 | +10.4% | CMN | 450056106 |
| ACH | OWENS & MINOR INC NEW | 1,182,276 (+15.4%) | $44,442 (+60.4%) | 0.0% | $21.97 | +42.3% | CMN | 690732102 |
| SO | SOUTHERN CO | 3,992,987 (+6.0%) | $248,204 (+7.2%) | 0.1% | $38.89 | +28.1% | CMN | 842587107 |
| BKE | BUCKLE INC | 601,506 (+154.5%) | $23,627 (+242.3%) | 0.0% | $17.43 | +27.9% | CMN | 118440106 |
| CRNC | CERENCE INC | 352,123 (+137.8%) | $31,544 (+112.0%) | 0.0% | $81.26 | +35.4% | CMN | 156727109 |
| DXCM | DEXCOM INC | 396,946 (+16.5%) | $142,659 (+13.2%) | 0.0% | $63.71 | +47.3% | CMN | 252131107 |
| GLPG | GALAPAGOS NV | 260,087 (+656.6%) | $20,050 (+489.4%) | 0.0% | $83.06 | — | CMN | 36315X101 |
| ADC | AGREE REALTY CORP | 387,543 (+172.4%) | $26,085 (+175.4%) | 0.0% | $66.31 | — | CMN | 008492100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 549,904 (+145.0%) | $30,850 (+116.7%) | 0.0% | $36.16 | +30.1% | CMN | 41068X100 |
| — | SUNNOVA ENERGY INTL INC. | 698,490 (+164.5%) | $28,512 (+139.3%) | 0.0% | $37.49 | — | CMN | 86745K104 |
| — | DISCOVERY INC | 405,500 (+1039.0%) | $17,623 (+1545.5%) | 0.0% | $28.92 | — | Put | 25470F104 |
| PEP | PEPSICO INC | 4,633,788 (+2.3%) | $655,450 (-2.5%) | 0.2% | $84.43 | +39.7% | CMN | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 1,075,266 (+6.0%) | $136,709 (+13.7%) | 0.0% | $59.17 | +102.2% | CMN | 00846U101 |
| — | AZEK CO INC | 1,844,752 (+16.0%) | $77,572 (+26.8%) | 0.0% | $33.74 | — | CMN | 05478C105 |
| ABM | ABM INDS INC | 1,119,402 (+4.0%) | $57,101 (+40.2%) | 0.0% | $32.81 | +21.1% | CMN | 000957100 |
| — | AMERICAN AIRLS GROUP INC | 17,254,000 (+62.7%) | $29,634 (+122.9%) | 0.0% | $1.24 | — | CNV | 02376RAF9 |
| NTRA | NATERA INC | 897,212 (+19.4%) | $91,103 (+21.8%) | 0.0% | $42.68 | +156.8% | CMN | 632307104 |
| — | FLAGSTAR BANCORP INC | 744,017 (+75.3%) | $33,556 (+93.9%) | 0.0% | $41.09 | — | CMN | 337930705 |
| ECH | ISHARES INC | 481,571 (+5674.2%) | $16,494 (+6445.2%) | 0.0% | $34.18 | — | CMN | 464286640 |
| — | SKECHERS U S A INC | 807,986 (+65.9%) | $33,701 (+92.5%) | 0.0% | $36.54 | — | CMN | 830566105 |
| AXON | AXON ENTERPRISE INC | 255,811 (+53.1%) | $36,433 (+78.0%) | 0.0% | $113.68 | +37.1% | CMN | 05464C101 |
| MANH | MANHATTAN ASSOCIATES INC | 423,027 (+31.9%) | $49,655 (+47.2%) | 0.0% | $74.33 | +62.8% | CMN | 562750109 |
| CMS | CMS ENERGY CORP | 1,990,224 (+14.6%) | $121,842 (+15.0%) | 0.0% | $43.96 | +12.7% | CMN | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 205,129 (+14.6%) | $52,314 (+43.6%) | 0.0% | $161.61 | — | CMN | 50540R409 |
| — | TATA MTRS LTD | 1,593,041 (+16.3%) | $33,119 (+91.8%) | 0.0% | $15.27 | — | CMN | 876568502 |
| MKC | MCCORMICK & CO INC | 1,605,653 (+20.3%) | $143,160 (+12.2%) | 0.0% | $61.63 | +30.2% | CMN | 579780206 |
| — | GRAFTECH INTL LTD | 1,865,311 (+175.1%) | $22,813 (+215.7%) | 0.0% | $11.20 | — | CMN | 384313508 |
| — | CHANGE HEALTHCARE INC | 3,343,641 (+6.8%) | $73,894 (+26.5%) | 0.0% | $15.02 | — | CMN | 15912K100 |
| — | BUNGE LIMITED | 713,554 (+13.9%) | $56,564 (+37.7%) | 0.0% | $59.55 | — | CMN | G16962105 |
| — | DISH NETWORK CORPORATION | 25,562,000 (+166.7%) | $24,573 (+168.9%) | 0.0% | $0.94 | — | CNV | 25470MAB5 |
| KWEB | KRANESHARES TR | 286,100 (+236.6%) | $21,844 (+234.7%) | 0.0% | $75.90 | — | Put | 500767306 |
| XLRE | SELECT SECTOR SPDR TR | 1,812,138 (+17.8%) | $71,562 (+27.2%) | 0.0% | $34.06 | — | CMN | 81369Y860 |
| CME | CME GROUP INC | 135,500 (+99.3%) | $27,673 (+123.5%) | 0.0% | $114.49 | +42.5% | Put | 12572Q105 |
| SNA | SNAP ON INC | 164,318 (+23.5%) | $37,915 (+66.5%) | 0.0% | $134.12 | +29.5% | CMN | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 678,491 (+26.2%) | $43,294 (+53.8%) | 0.0% | $54.88 | +5.7% | CMN | 24906P109 |
| ORI | OLD REP INTL CORP | 3,983,009 (+9.2%) | $86,989 (+21.0%) | 0.0% | $10.52 | +29.1% | CMN | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 838,338 (+49.3%) | $65,834 (+29.8%) | 0.0% | $73.58 | +30.5% | CMN | 686688102 |
| DCI | DONALDSON INC | 624,304 (+64.5%) | $36,309 (+71.2%) | 0.0% | $46.42 | +19.2% | CMN | 257651109 |
| INCY | INCYTE CORP | 735,115 (+43.2%) | $59,743 (+33.8%) | 0.0% | $87.75 | -2.7% | CMN | 45337C102 |
| IWC | ISHARES TR | 113,836 (+722.8%) | $16,728 (+918.8%) | 0.0% | $138.73 | — | CMN | 464288869 |
| — | ASPEN TECHNOLOGY INC | 230,980 (+64.5%) | $33,338 (+82.2%) | 0.0% | $106.94 | — | CMN | 045327103 |
| — | II-VI INC | 645,729 (+68.4%) | $44,149 (+51.6%) | 0.0% | $52.95 | — | CMN | 902104108 |
| JLL | JONES LANG LASALLE INC | 327,462 (+11.2%) | $58,628 (+34.2%) | 0.0% | $134.52 | +21.2% | CMN | 48020Q107 |
| EUFN | ISHARES TR | 1,932,652 (+51.5%) | $37,242 (+66.5%) | 0.0% | $18.96 | — | CMN | 464289180 |
| — | ARTIUS ACQUISITION INC | 2,310,161 (+189.2%) | $23,333 (+174.8%) | 0.0% | $10.28 | — | CMN | 04316G105 |
| SSTK | SHUTTERSTOCK INC | 743,041 (+3.8%) | $66,160 (+28.9%) | 0.0% | $50.01 | +60.0% | CMN | 825690100 |
| JD | JD.COM INC | 1,306,800 (+20.3%) | $110,202 (+15.4%) | 0.0% | $40.85 | — | Put | 47215P106 |
| — | FLIR SYS INC | 467,889 (+75.0%) | $26,421 (+125.5%) | 0.0% | $51.09 | — | CMN | 302445101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,013,192 (+56.1%) | $29,555 (+98.9%) | 0.0% | $17.75 | — | CMN | 03938L203 |
| VEEV | VEEVA SYS INC | 954,770 (+10.7%) | $249,424 (+6.2%) | 0.1% | $144.16 | +93.2% | CMN | 922475108 |
| IWV | ISHARES TR | 646,748 (+4.1%) | $153,428 (+10.5%) | 0.0% | $139.74 | — | CMN | 464287689 |
| LNC | LINCOLN NATL CORP IND | 782,044 (+15.3%) | $48,699 (+42.7%) | 0.0% | $36.98 | +16.6% | CMN | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 107,984 (+9.6%) | $52,391 (+38.4%) | 0.0% | $171.84 | +159.6% | CMN | 989207105 |
| DTE | DTE ENERGY CO | 558,776 (+13.3%) | $74,396 (+24.3%) | 0.0% | $74.98 | +19.0% | CMN | 233331107 |
| PRPL | PURPLE INNOVATION INC | 613,732 (+313.0%) | $19,424 (+296.8%) | 0.0% | $30.57 | +13.7% | CMN | 74640Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 309,555 (+104.2%) | $31,342 (+86.2%) | 0.0% | $98.94 | — | CMN | 92206C813 |
| BAX | BAXTER INTL INC | 1,470,033 (+7.7%) | $123,983 (+13.2%) | 0.0% | $50.23 | +42.3% | CMN | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 735,069 (+44.2%) | $37,157 (+64.0%) | 0.0% | $42.68 | +14.7% | CMN | 866796105 |
| VXUS | VANGUARD STAR FDS | 766,130 (+37.2%) | $48,036 (+43.0%) | 0.0% | $51.75 | — | CMN | 921909768 |
| SNBR | SLEEP NUMBER CORP | 224,094 (+3.5%) | $32,155 (+81.5%) | 0.0% | $56.85 | +111.1% | CMN | 83125X103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,847,268 (+266.1%) | $18,450 (+351.0%) | 0.0% | $6.94 | — | CMN | 292480100 |
| CRI | CARTERS INC | 370,685 (+86.9%) | $32,965 (+76.7%) | 0.0% | $78.44 | -2.4% | CMN | 146229109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,761,184 (+18.2%) | $55,530 (+34.7%) | 0.0% | $26.91 | — | CMN | 025676206 |
| FOXA | FOX CORP | 1,296,755 (+16.0%) | $46,826 (+43.9%) | 0.0% | $30.74 | +6.8% | CMN | 35137L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 720,233 (+35.5%) | $35,039 (+68.7%) | 0.0% | $49.76 | — | CMN | 848574109 |
| PGR | PROGRESSIVE CORP | 1,802,934 (+12.7%) | $172,378 (+9.0%) | 0.0% | $49.93 | +62.2% | CMN | 743315103 |
| PFE | PFIZER INC | 555,500 (+245.0%) | $20,126 (+239.6%) | 0.0% | $23.95 | +17.1% | Put | 717081103 |
| — | PPD INC | 593,753 (+144.8%) | $22,468 (+170.7%) | 0.0% | $33.92 | — | CMN | 69355F102 |
| VO | VANGUARD INDEX FDS | 369,668 (+13.0%) | $81,822 (+20.9%) | 0.0% | $159.58 | — | CMN | 922908629 |
| FAF | FIRST AMERN FINL CORP | 1,436,080 (+10.3%) | $81,355 (+21.0%) | 0.0% | $40.95 | +12.4% | CMN | 31847R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,123,741 (+3.1%) | $48,220 (-22.6%) | 0.0% | $28.69 | +64.9% | CMN | 03753U106 |
| PLUG | PLUG POWER INC | 2,236,383 (+14.8%) | $80,152 (+21.3%) | 0.0% | $20.79 | +147.9% | CMN | 72919P202 |
| ROG | ROGERS CORP | 382,874 (+2.5%) | $72,061 (+24.2%) | 0.0% | $116.16 | +53.7% | CMN | 775133101 |
| SYY | SYSCO CORP | 1,497,315 (+7.1%) | $117,899 (+13.5%) | 0.0% | $49.44 | +37.7% | CMN | 871829107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,242,353 (+894.1%) | $15,035 (+1340.1%) | 0.0% | $6.50 | — | CMN | G39637205 |
| — | FORTERRA INC | 671,484 (+610.7%) | $15,612 (+860.7%) | 0.0% | $21.70 | — | CMN | 34960W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,208,529 (+4.1%) | $50,504 (+38.3%) | 0.0% | $9.76 | +22.7% | CMN | 42824C109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,679,420 (+585.5%) | $16,509 (+547.4%) | 0.0% | $9.91 | — | CMN | G23726105 |
| CMA | COMERICA INC | 813,929 (+2.2%) | $58,392 (+31.3%) | 0.0% | $43.96 | +18.7% | CMN | 200340107 |
| ONB | OLD NATL BANCORP IND | 1,391,172 (+76.6%) | $26,905 (+106.3%) | 0.0% | $16.89 | +9.7% | CMN | 680033107 |
| RY | ROYAL BK CDA | 1,245,080 (+1.2%) | $114,809 (+13.7%) | 0.0% | $76.16 | +14.3% | CMN | 780087102 |
| TM | TOYOTA MOTOR CORP | 669,018 (+14.0%) | $104,407 (+15.1%) | 0.0% | $121.79 | — | CMN | 892331307 |
| IYF | ISHARES TR | 866,664 (+13.0%) | $64,887 (+26.7%) | 0.0% | $84.43 | — | CMN | 464287788 |
| UPLD | UPLAND SOFTWARE INC | 473,167 (+149.7%) | $22,328 (+156.8%) | 0.0% | $45.39 | +6.3% | CMN | 91544A109 |
| OC | OWENS CORNING NEW | 441,548 (+23.8%) | $40,662 (+50.4%) | 0.0% | $59.76 | +40.3% | CMN | 690742101 |
| RVLV | REVOLVE GROUP INC | 322,210 (+1066.8%) | $14,477 (+1581.4%) | 0.0% | $38.78 | +5.0% | CMN | 76156B107 |
| — | GREAT WESTERN BANCORP INC | 1,398,714 (+1.7%) | $42,367 (+47.3%) | 0.0% | $26.71 | — | CMN | 391416104 |
| MC | MOELIS & CO | 321,707 (+270.4%) | $17,656 (+334.9%) | 0.0% | $35.43 | +11.3% | CMN | 60786M105 |
| DAL | DELTA AIR LINES INC DEL | 1,225,243 (+8.1%) | $59,155 (+29.8%) | 0.0% | $49.15 | -12.4% | CMN | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 2,300,748 (+15.9%) | $38,906 (+53.6%) | 0.0% | $11.33 | +17.6% | CMN | 320517105 |
| CTRE | CARETRUST REIT INC | 1,786,570 (+41.4%) | $41,600 (+48.4%) | 0.0% | $20.19 | — | CMN | 14174T107 |
| FOXF | FOX FACTORY HLDG CORP | 415,336 (+12.0%) | $52,773 (+34.6%) | 0.0% | $85.67 | +50.6% | CMN | 35138V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 548,451 (+15.4%) | $80,666 (+20.2%) | 0.0% | $104.44 | — | CMN | 921908844 |
| AER | AERCAP HOLDINGS NV | 591,737 (+27.1%) | $34,758 (+63.8%) | 0.0% | $41.99 | +14.1% | CMN | N00985106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,900 (+631.7%) | $15,880 (+565.3%) | 0.0% | $159.73 | +37.5% | Put | 92532F100 |
| ING | ING GROEP N.V. | 3,705,411 (+9.8%) | $45,317 (+42.2%) | 0.0% | $9.87 | — | CMN | 456837103 |
| TD | TORONTO DOMINION BK ONT | 1,158,254 (+5.2%) | $75,530 (+21.6%) | 0.0% | $53.53 | +14.0% | CMN | 891160509 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,288,544 (+210.1%) | $18,619 (+251.7%) | 0.0% | $9.58 | +6.7% | CMN | 667340103 |
| MGNI | MAGNITE INC | 657,474 (+43.9%) | $27,357 (+94.9%) | 0.0% | $17.85 | +142.7% | CMN | 55955D100 |
| VUG | VANGUARD INDEX FDS | 1,088,304 (+3.5%) | $279,737 (+5.0%) | 0.1% | $133.51 | — | CMN | 922908736 |
| BCE | BCE INC | 680,985 (+66.6%) | $30,740 (+75.7%) | 0.0% | $29.82 | +5.5% | CMN | 05534B760 |
| YUM | YUM BRANDS INC | 1,242,237 (+11.3%) | $134,386 (+10.9%) | 0.0% | $78.18 | +23.7% | CMN | 988498101 |
| POR | PORTLAND GEN ELEC CO | 1,809,344 (+6.4%) | $85,889 (+18.1%) | 0.0% | $26.83 | +32.6% | CMN | 736508847 |
| — | ANGI INC | 1,232,637 (+463.8%) | $16,025 (+455.7%) | 0.0% | $12.59 | — | CMN | 00183L102 |
| UBER | UBER TECHNOLOGIES INC | 1,260,100 (+15.7%) | $68,688 (+23.6%) | 0.0% | $36.97 | +51.0% | Put | 90353T100 |
| FLWS | 1 800 FLOWERS COM INC | 658,614 (+237.4%) | $18,185 (+258.3%) | 0.0% | $26.19 | +13.5% | CMN | 68243Q106 |
| EBF | ENNIS INC | 765,715 (+321.1%) | $16,348 (+403.6%) | 0.0% | $13.40 | +3.4% | CMN | 293389102 |
| PKG | PACKAGING CORP AMER | 654,341 (+20.5%) | $87,995 (+17.5%) | 0.0% | $81.04 | +45.1% | CMN | 695156109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,928,357 (+8.4%) | $100,801 (+14.8%) | 0.0% | $24.99 | — | CMN | G5480U104 |
| CDW | CDW CORP | 254,048 (+15.1%) | $42,108 (+44.7%) | 0.0% | $78.16 | +80.1% | CMN | 12514G108 |
| KRG | KITE RLTY GROUP TR | 987,769 (+144.7%) | $19,054 (+215.6%) | 0.0% | $18.43 | — | CMN | 49803T300 |
| — | AT HOME GROUP INC | 861,366 (+12.4%) | $24,721 (+108.6%) | 0.0% | $21.73 | — | CMN | 04650Y100 |
| — | ZYNGA INC | 15,688,689 (+5.0%) | $160,181 (+8.7%) | 0.0% | $6.50 | — | CMN | 98986T108 |
| — | INVESTORS BANCORP INC NEW | 1,994,868 (+27.4%) | $29,305 (+77.2%) | 0.0% | $11.83 | — | CMN | 46146L101 |
| PM | PHILIP MORRIS INTL INC | 316,700 (+70.9%) | $28,104 (+83.2%) | 0.0% | $62.35 | +7.1% | Call | 718172109 |
| WABC | WESTAMERICA BANCORPORATION | 278,676 (+221.0%) | $17,495 (+264.5%) | 0.0% | $51.14 | +0.3% | CMN | 957090103 |
| BCS | BARCLAYS PLC | 3,934,934 (+13.9%) | $40,254 (+45.8%) | 0.0% | $9.10 | — | CMN | 06738E204 |
| ESGD | ISHARES TR | 747,989 (+23.5%) | $56,772 (+28.3%) | 0.0% | $65.98 | — | CMN | 46435G516 |
| — | WEINGARTEN RLTY INVS | 799,269 (+92.3%) | $21,508 (+138.8%) | 0.0% | $26.25 | — | CMN | 948741103 |
| — | SPIRIT AIRLS INC | 650,945 (+38.1%) | $24,020 (+108.4%) | 0.0% | $29.47 | — | CMN | 848577102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 659,154 (+1157.6%) | $14,021 (+799.9%) | 0.0% | $28.70 | +1.1% | CMN | 76243J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,000 (+96.6%) | $30,814 (+67.4%) | 0.0% | $221.92 | +40.5% | Put | L8681T102 |
| — | PAYA HOLDINGS INC | 1,195,123 (+2096.8%) | $13,099 (+1672.5%) | 0.0% | $11.08 | — | CMN | 70434P103 |
| CLX | CLOROX CO DEL | 553,122 (+18.4%) | $106,687 (+13.1%) | 0.0% | $120.77 | +36.6% | CMN | 189054109 |
| RVMD | REVOLUTION MEDICINES INC | 706,691 (+39.4%) | $32,423 (+61.5%) | 0.0% | $40.27 | +11.3% | CMN | 76155X100 |
| BND | VANGUARD BD INDEX FDS | 4,777,590 (+1.0%) | $404,757 (-3.0%) | 0.1% | $83.51 | — | CMN | 921937835 |
| BANR | BANNER CORP | 1,415,335 (+4.4%) | $75,480 (+19.5%) | 0.0% | $31.97 | +37.5% | CMN | 06652V208 |
| CVE | CENOVUS ENERGY INC | 3,541,279 (+49.3%) | $26,630 (+85.8%) | 0.0% | $6.17 | +3.0% | CMN | 15135U109 |
| — | ACCOLADE INC | 345,756 (+342.7%) | $15,687 (+361.7%) | 0.0% | $44.51 | — | CMN | 00437E102 |
| — | APOLLO GLOBAL MGMT INC | 1,025,809 (+39.8%) | $48,223 (+34.2%) | 0.0% | $40.44 | — | CMN | 03768E105 |
| IVW | ISHARES TR | 5,838,350 (+1.3%) | $380,135 (+3.3%) | 0.1% | $83.78 | — | CMN | 464287309 |
| — | MERITOR INC | 732,741 (+118.9%) | $21,557 (+130.7%) | 0.0% | $24.87 | — | CMN | 59001K100 |
| — | GLU MOBILE INC | 2,797,683 (+10.9%) | $34,915 (+53.6%) | 0.0% | $8.26 | — | CMN | 379890106 |
| — | CURIS INC | 1,099,895 (+3334.3%) | $12,451 (+4652.3%) | 0.0% | $11.14 | — | CMN | 231269200 |
| KMT | KENNAMETAL INC | 1,978,781 (+7.2%) | $79,092 (+18.2%) | 0.0% | $28.83 | +16.3% | CMN | 489170100 |
| EGP | EASTGROUP PPTYS INC | 720,585 (+9.2%) | $103,245 (+13.3%) | 0.0% | $127.17 | — | CMN | 277276101 |
| OMER | OMEROS CORP | 805,494 (+419.0%) | $14,338 (+546.7%) | 0.0% | $18.44 | +5.5% | CMN | 682143102 |
| WLK | WESTLAKE CHEM CORP | 805,462 (+10.6%) | $71,517 (+20.4%) | 0.0% | $50.79 | +58.2% | CMN | 960413102 |
| POST | POST HLDGS INC | 276,376 (+63.1%) | $29,219 (+70.7%) | 0.0% | $58.53 | +11.9% | CMN | 737446104 |
| — | TWITTER INC | 15,248,000 (+316.8%) | $15,810 (+324.5%) | 0.0% | $1.03 | — | CNV | 90184LAD4 |
| EGHT | 8X8 INC NEW | 1,195,985 (+54.2%) | $38,798 (+45.1%) | 0.0% | $23.56 | +46.8% | CMN | 282914100 |
| SBCF | SEACOAST BKG CORP FLA | 398,507 (+392.4%) | $14,442 (+505.8%) | 0.0% | $32.47 | +7.4% | CMN | 811707801 |
| — | NEW YORK CMNTY BANCORP INC | 2,971,664 (+23.1%) | $37,502 (+47.3%) | 0.0% | $12.05 | — | CMN | 649445103 |
| KB | KB FINL GROUP INC | 375,045 (+128.5%) | $18,538 (+185.2%) | 0.0% | $43.36 | — | CMN | 48241A105 |
| FRPT | FRESHPET INC | 395,328 (+10.6%) | $62,782 (+23.7%) | 0.0% | $73.11 | +106.3% | CMN | 358039105 |
| CNXX | CONX CORP | 1,252,004 (+2404.0%) | $12,482 (+2337.9%) | 0.0% | $9.98 | — | CMN | 212873103 |
| — | LUMINAR TECHNOLOGIES INC | 528,514 (+1755.2%) | $12,848 (+1225.9%) | 0.0% | $24.83 | — | CMN | 550424105 |
| FORM | FORMFACTOR INC | 374,737 (+218.5%) | $16,904 (+233.9%) | 0.0% | $38.31 | +18.7% | CMN | 346375108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,600 (+27.5%) | $41,028 (+40.4%) | 0.0% | $175.33 | +38.5% | Put | 084670702 |
| LC | LENDINGCLUB CORP | 764,119 (+877.8%) | $12,623 (+1428.2%) | 0.0% | $12.72 | +3.5% | CMN | 52603A208 |
| — | LUMINEX CORP DEL | 1,210,499 (+3.9%) | $38,615 (+43.4%) | 0.0% | $28.69 | — | CMN | 55027E102 |
| — | WESTROCK CO | 1,186,288 (+3.1%) | $61,746 (+23.3%) | 0.0% | $45.81 | — | CMN | 96145D105 |
| IJT | ISHARES TR | 110,603 (+398.7%) | $14,183 (+460.2%) | 0.0% | $128.14 | — | CMN | 464287887 |
| PSTG | PURE STORAGE INC | 1,149,268 (+98.2%) | $24,755 (+88.9%) | 0.0% | $20.91 | +13.7% | CMN | 74624M102 |
| CLVT | CLARIVATE PLC | 519,506 (+645.7%) | $13,709 (+562.3%) | 0.0% | $26.91 | +1.7% | CMN | G21810109 |
| IUSV | ISHARES TR | 723,604 (+17.6%) | $49,857 (+30.3%) | 0.0% | $57.25 | — | CMN | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662,566 (+6.5%) | $357,268 (-3.1%) | 0.1% | $159.73 | +37.5% | CMN | 92532F100 |
| VICI | VICI PPTYS INC | 1,921,396 (+14.7%) | $54,260 (+27.1%) | 0.0% | $15.20 | +37.7% | CMN | 925652109 |
| NDAQ | NASDAQ INC | 439,815 (+9.5%) | $64,855 (+21.6%) | 0.0% | $25.83 | +71.9% | CMN | 631103108 |
| VLO | VALERO ENERGY CORP | 232,800 (+156.4%) | $16,668 (+224.5%) | 0.0% | $53.09 | +7.7% | Put | 91913Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,353,057 (+3.8%) | $62,647 (-15.5%) | 0.0% | $31.70 | +69.1% | CMN | G68707101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 851,540 (+29.8%) | $39,248 (+41.4%) | 0.0% | $39.20 | — | CMN | 65341D102 |
| PUK | PRUDENTIAL PLC | 918,467 (+22.2%) | $39,209 (+41.3%) | 0.0% | $36.80 | — | CMN | 74435K204 |
| — | LINDE PLC | 194,400 (+19.1%) | $54,460 (+26.6%) | 0.0% | $195.04 | — | Put | G5494J103 |
| OSK | OSHKOSH CORP | 304,621 (+6.1%) | $36,146 (+46.3%) | 0.0% | $61.56 | +55.0% | CMN | 688239201 |
| — | THOMSON REUTERS CORP. | 584,479 (+20.4%) | $51,182 (+28.8%) | 0.0% | $62.52 | — | CMN | 884903709 |
| XRX | XEROX HOLDINGS CORP | 659,246 (+232.2%) | $16,000 (+247.6%) | 0.0% | $26.14 | -8.5% | CMN | 98421M106 |
| — | LIVEPERSON INC | 526,546 (+100.0%) | $27,770 (+69.5%) | 0.0% | $42.71 | — | CMN | 538146101 |
| UBS | UBS GROUP AG | 3,294,700 (+16.8%) | $51,167 (+28.4%) | 0.0% | $13.28 | +15.7% | Put | H42097107 |
| VNET | 21VIANET GROUP INC | 1,769,957 (+33.8%) | $57,170 (+24.6%) | 0.0% | $27.25 | — | CMN | 90138A103 |
| — | VARIAN MED SYS INC | 355,916 (+20.8%) | $62,830 (+21.8%) | 0.0% | $167.66 | — | CMN | 92220P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 341,012 (+70.1%) | $23,431 (+92.4%) | 0.0% | $67.40 | -6.0% | CMN | 844895102 |
| LGIH | LGI HOMES INC | 115,744 (+99.4%) | $17,282 (+181.3%) | 0.0% | $92.63 | +29.7% | CMN | 50187T106 |
| LMT | LOCKHEED MARTIN CORP | 39,100 (+303.1%) | $14,447 (+319.6%) | 0.0% | $254.46 | +17.9% | Put | 539830109 |
| O | REALTY INCOME CORP | 1,123,196 (+15.8%) | $71,323 (+18.2%) | 0.0% | $41.36 | +11.8% | CMN | 756109104 |
| QCOM | QUALCOMM INC | 536,600 (+35.9%) | $71,148 (+18.3%) | 0.0% | $68.00 | +90.8% | Call | 747525103 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 (+1349.3%) | $12,155 (+936.2%) | 0.0% | $24.83 | — | Put | 550424105 |
| GFI | GOLD FIELDS LTD | 2,629,586 (+73.9%) | $24,955 (+78.0%) | 0.0% | $8.08 | — | CMN | 38059T106 |
| — | FUELCELL ENERGY INC | 1,030,687 (+192.6%) | $14,852 (+277.5%) | 0.0% | $11.29 | — | CMN | 35952H601 |
| MHK | MOHAWK INDS INC | 164,745 (+11.8%) | $31,682 (+52.6%) | 0.0% | $144.62 | +15.2% | CMN | 608190104 |
| — | MICHAELS COS INC | 1,015,072 (+15.9%) | $22,271 (+95.4%) | 0.0% | $9.85 | — | CMN | 59408Q106 |
| STC | STEWART INFORMATION SVCS COR | 609,793 (+41.4%) | $31,727 (+52.1%) | 0.0% | $43.54 | +16.5% | CMN | 860372101 |
| CMRE | COSTAMARE INC | 1,394,782 (+352.7%) | $13,418 (+425.8%) | 0.0% | $7.41 | +6.7% | CMN | Y1771G102 |
| AGNC | AGNC INVT CORP | 1,639,706 (+53.5%) | $27,481 (+64.9%) | 0.0% | $17.02 | — | CMN | 00123Q104 |
| HSIC | HENRY SCHEIN INC | 801,431 (+19.8%) | $55,491 (+24.1%) | 0.0% | $62.75 | +7.8% | CMN | 806407102 |
| FSS | FEDERAL SIGNAL CORP | 1,846,746 (+2.1%) | $70,731 (+17.9%) | 0.0% | $19.62 | +77.9% | CMN | 313855108 |
| AAP | ADVANCE AUTO PARTS INC | 299,048 (+6.7%) | $54,872 (+24.3%) | 0.0% | $129.53 | +15.1% | CMN | 00751Y106 |
| SY | SO YOUNG INTERNATIONAL INC | 1,417,822 (+384.4%) | $13,994 (+330.3%) | 0.0% | $10.18 | — | CMN | 83356Q108 |
| HD | HOME DEPOT INC | 121,700 (+22.3%) | $37,149 (+40.6%) | 0.0% | $120.61 | +102.7% | Put | 437076102 |
| RRC | RANGE RES CORP | 2,711,663 (+4.9%) | $28,012 (+61.8%) | 0.0% | $12.20 | -20.4% | CMN | 75281A109 |
| KTB | KONTOOR BRANDS INC | 315,073 (+173.7%) | $15,291 (+227.6%) | 0.0% | $40.38 | +10.6% | CMN | 50050N103 |
| EXPE | EXPEDIA GROUP INC | 138,000 (+38.8%) | $23,752 (+80.5%) | 0.0% | $113.66 | +34.3% | Put | 30212P303 |
| AMKR | AMKOR TECHNOLOGY INC | 655,322 (+98.1%) | $15,538 (+211.4%) | 0.0% | $14.05 | +36.2% | CMN | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 243,016 (+39.0%) | $25,126 (+72.0%) | 0.0% | $58.80 | +62.6% | CMN | 00790R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,270,388 (+41.4%) | $17,176 (+157.3%) | 0.0% | $7.34 | +33.7% | CMN | 203668108 |
| ARGX | ARGENX SE | 143,520 (+45.4%) | $39,524 (+36.2%) | 0.0% | $237.95 | — | CMN | 04016X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,272,660 (+25.6%) | $54,215 (+24.0%) | 0.0% | $40.65 | — | CMN | G16258108 |
| WEN | WENDYS CO | 1,142,459 (+97.9%) | $23,146 (+82.9%) | 0.0% | $19.60 | +6.0% | CMN | 95058W100 |
| XLU | SELECT SECTOR SPDR TR | 232,300 (+230.0%) | $14,876 (+237.0%) | 0.0% | $54.12 | — | Call | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,491 (+94.0%) | $21,374 (+95.7%) | 0.0% | $223.01 | — | CMN | 92206C680 |
| TMUS | T-MOBILE US INC | 1,646,430 (+13.4%) | $206,281 (+5.3%) | 0.1% | $76.28 | +59.6% | CMN | 872590104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,962,153 (+33.0%) | $49,741 (+26.5%) | 0.0% | $25.28 | +13.1% | CMN | 01749D105 |
| — | WW INTL INC | 473,819 (+161.6%) | $14,821 (+235.4%) | 0.0% | $32.59 | — | CMN | 98262P101 |
| — | DUN & BRADSTREET HLDGS INC | 788,928 (+134.3%) | $18,784 (+124.0%) | 0.0% | $24.51 | — | CMN | 26484T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 453,583 (+71.3%) | $23,663 (+77.5%) | 0.0% | $24.86 | +33.2% | CMN | 04316A108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,924,098 (+2.4%) | $81,234 (+14.6%) | 0.0% | $19.46 | +87.3% | CMN | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 547,364 (+20.1%) | $30,083 (+52.0%) | 0.0% | $45.32 | +13.6% | CMN | 989701107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,693,053 (+68.0%) | $26,818 (+61.7%) | 0.0% | $11.87 | +7.2% | CMN | 015857105 |
| — | GENERATION BIO CO | 524,356 (+215.9%) | $14,923 (+217.1%) | 0.0% | $28.32 | — | CMN | 37148K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 503,203 (+8.7%) | $24,103 (+73.5%) | 0.0% | $29.48 | +32.5% | CMN | 238337109 |
| BIV | VANGUARD BD INDEX FDS | 150,025 (+339.3%) | $13,312 (+319.8%) | 0.0% | $87.85 | — | CMN | 921937819 |
| RS | RELIANCE STEEL & ALUMINUM CO | 235,369 (+9.5%) | $35,844 (+39.2%) | 0.0% | $90.02 | +49.4% | CMN | 759509102 |
| LMND | LEMONADE INC | 132,059 (+630.9%) | $12,299 (+455.8%) | 0.0% | $120.08 | +7.6% | CMN | 52567D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,370,036 (+16.4%) | $34,271 (+41.4%) | 0.0% | $5.13 | — | CMN | 606822104 |
| TW | TRADEWEB MKTS INC | 584,154 (+9.9%) | $43,228 (+30.2%) | 0.0% | $58.55 | +17.4% | CMN | 892672106 |
| ESML | ISHARES TR | 1,189,980 (+13.2%) | $45,861 (+27.9%) | 0.0% | $26.63 | — | CMN | 46435U663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210,054 (+21.1%) | $37,446 (+36.4%) | 0.0% | $138.54 | — | CMN | 92206C664 |
| SANM | SANMINA CORPORATION | 318,836 (+217.2%) | $13,193 (+311.6%) | 0.0% | $34.66 | +4.9% | CMN | 801056102 |
| CHDN | CHURCHILL DOWNS INC | 246,982 (+4.2%) | $56,169 (+21.6%) | 0.0% | $69.13 | +56.6% | CMN | 171484108 |
| — | LUFAX HOLDING LTD | 1,162,836 (+138.8%) | $16,884 (+144.2%) | 0.0% | $14.39 | — | CMN | 54975P102 |
| FBNC | FIRST BANCORP N C | 286,567 (+286.9%) | $12,466 (+397.4%) | 0.0% | $34.40 | +3.5% | CMN | 318910106 |
| TBBK | BANCORP INC DEL | 1,254,883 (+6.7%) | $26,002 (+62.0%) | 0.0% | $10.38 | +87.2% | CMN | 05969A105 |
| — | AVID BIOSERVICES INC | 800,030 (+98.7%) | $14,584 (+213.9%) | 0.0% | $13.82 | — | CMN | 05368M106 |
| JBHT | HUNT J B TRANS SVCS INC | 187,957 (+18.5%) | $31,590 (+45.7%) | 0.0% | $114.54 | +25.6% | CMN | 445658107 |
| ORCL | ORACLE CORP | 355,900 (+52.6%) | $24,974 (+65.5%) | 0.0% | $41.77 | +45.1% | Put | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 390,652 (+7.9%) | $31,346 (+45.8%) | 0.0% | $43.26 | +61.7% | CMN | 70959W103 |
| FR | FIRST INDL RLTY TR INC | 1,929,502 (+3.5%) | $88,352 (+12.5%) | 0.0% | $34.77 | — | CMN | 32054K103 |
| WD | WALKER & DUNLOP INC | 739,977 (+2.8%) | $76,026 (+14.8%) | 0.0% | $44.24 | +92.5% | CMN | 93148P102 |
| LEN/B | LENNAR CORP | 417,022 (+3.6%) | $34,338 (+39.3%) | 0.0% | $39.17 | +56.3% | CMN | 526057302 |
| SRRK | SCHOLAR ROCK HLDG CORP | 255,222 (+276.7%) | $12,929 (+293.3%) | 0.0% | $48.49 | +14.1% | CMN | 80706P103 |
| NTNX | NUTANIX INC | 1,421,603 (+61.0%) | $37,757 (+34.1%) | 0.0% | $32.23 | -5.7% | CMN | 67059N108 |
| WEX | WEX INC | 379,656 (+10.5%) | $79,432 (+13.6%) | 0.0% | $159.23 | +32.5% | CMN | 96208T104 |
| RGEN | REPLIGEN CORP | 329,511 (+15.7%) | $64,060 (+17.4%) | 0.0% | $93.89 | +118.4% | CMN | 759916109 |
| ESI | ELEMENT SOLUTIONS INC | 1,139,231 (+77.7%) | $20,837 (+83.4%) | 0.0% | $13.25 | +29.7% | CMN | 28618M106 |
| NOK | NOKIA CORP | 4,765,496 (+97.9%) | $18,872 (+100.4%) | 0.0% | $4.54 | — | CMN | 654902204 |
| VRTS | VIRTUS INVT PARTNERS INC | 66,472 (+132.8%) | $15,654 (+152.6%) | 0.0% | $153.45 | +31.0% | CMN | 92828Q109 |
| MRNA | MODERNA INC | 120,000 (+100.0%) | $15,714 (+150.7%) | 0.0% | $32.93 | +340.0% | Put | 60770K107 |
| — | ALTERYX INC | 282,412 (+4.7%) | $23,429 (-28.7%) | 0.0% | $91.34 | — | CMN | 02156B103 |
| UNFI | UNITED NAT FOODS INC | 462,773 (+26.9%) | $15,244 (+161.7%) | 0.0% | $18.90 | +47.4% | CMN | 911163103 |
| DDD | 3-D SYS CORP DEL | 384,783 (+253.2%) | $10,559 (+824.6%) | 0.0% | $27.22 | +21.4% | CMN | 88554D205 |
| L | LOEWS CORP | 520,376 (+35.4%) | $26,686 (+54.3%) | 0.0% | $46.11 | +3.8% | CMN | 540424108 |
| DVY | ISHARES TR | 408,476 (+5.5%) | $46,606 (+25.2%) | 0.0% | $92.90 | — | CMN | 464287168 |
| PAYX | PAYCHEX INC | 1,258,371 (+2.9%) | $123,346 (+8.2%) | 0.0% | $46.21 | +74.0% | CMN | 704326107 |
| — | LIGHTSPEED POS INC | 367,847 (+87.9%) | $23,104 (+67.6%) | 0.0% | $55.70 | — | CMN | 53227R106 |
| — | SUNPOWER CORP | 417,605 (+129.1%) | $13,969 (+198.9%) | 0.0% | $22.13 | — | CMN | 867652406 |
| — | SLACK TECHNOLOGIES INC | 15,156,659 (+5.6%) | $615,815 (+1.5%) | 0.2% | $40.29 | — | CMN | 83088V102 |
| — | BROOKLINE BANCORP INC DEL | 2,800,823 (+3.0%) | $42,012 (+28.4%) | 0.0% | $11.15 | — | CMN | 11373M107 |
| — | TRIUMPH GROUP INC NEW | 725,716 (+123.9%) | $13,339 (+227.7%) | 0.0% | $16.43 | — | CMN | 896818101 |
| — | AMERICA MOVIL SAB DE CV | 1,390,550 (+109.8%) | $18,884 (+96.0%) | 0.0% | $13.92 | — | CMN | 02364W105 |
| NWS | NEWS CORP NEW | 561,450 (+154.0%) | $13,172 (+235.4%) | 0.0% | $17.64 | +17.6% | CMN | 65249B208 |
| — | DMY TECHNOLOGY GROUP INC III | 1,900,147 (+80.5%) | $21,206 (+76.7%) | 0.0% | $11.29 | — | UNT | 233278209 |
| AN | AUTONATION INC | 311,360 (+9.5%) | $29,025 (+46.3%) | 0.0% | $46.17 | +73.6% | CMN | 05329W102 |
| BBH | VANECK VECTORS ETF TR | 119,442 (+72.0%) | $20,955 (+77.8%) | 0.0% | $154.65 | — | CMN | 92189F726 |
| UGI | UGI CORP NEW | 766,201 (+20.1%) | $31,422 (+40.9%) | 0.0% | $41.46 | -6.8% | CMN | 902681105 |
| EXTR | EXTREME NETWORKS INC | 2,522,530 (+33.9%) | $22,072 (+70.0%) | 0.0% | $5.37 | +62.1% | CMN | 30226D106 |
| — | DENBURY INC | 203,013 (+685.2%) | $9,722 (+1364.2%) | 0.0% | $44.30 | — | CMN | 24790A101 |
| QS | QUANTUMSCAPE CORP | 210,886 (+4262.6%) | $9,437 (+2213.0%) | 0.0% | $52.08 | +0.7% | CMN | 74767V109 |
| OZK | BANK OZK | 379,247 (+82.7%) | $15,492 (+138.7%) | 0.0% | $31.24 | +5.9% | CMN | 06417N103 |
| SYF | SYNCHRONY FINANCIAL | 562,500 (+40.6%) | $22,871 (+64.7%) | 0.0% | $24.52 | +40.8% | Put | 87165B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 596,165 (+134.5%) | $13,306 (+205.7%) | 0.0% | $18.67 | -5.0% | CMN | 084680107 |
| — | DISH NETWORK CORPORATION | 346,336 (+212.2%) | $12,538 (+249.5%) | 0.0% | $39.19 | — | CMN | 25470M109 |
| — | TUPPERWARE BRANDS CORP | 572,883 (+200.3%) | $15,129 (+144.8%) | 0.0% | $24.79 | — | CMN | 899896104 |
| — | MERSANA THERAPEUTICS INC | 1,157,390 (+11.3%) | $18,727 (-32.3%) | 0.0% | $21.91 | — | CMN | 59045L106 |
| — | REALOGY HLDGS CORP | 1,228,362 (+66.6%) | $18,585 (+92.1%) | 0.0% | $13.29 | — | CMN | 75605Y106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 588,324 (+41.5%) | $25,927 (+52.4%) | 0.0% | $43.48 | — | CMN | 637417106 |
| — | UMPQUA HLDGS CORP | 1,355,757 (+37.1%) | $23,794 (+58.9%) | 0.0% | $14.70 | — | CMN | 904214103 |
| YELP | YELP INC | 493,462 (+54.4%) | $19,245 (+84.3%) | 0.0% | $32.66 | +11.3% | CMN | 985817105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,170,664 (+355.5%) | $11,414 (+334.2%) | 0.0% | $9.86 | — | CMN | 26873Y104 |
| RPD | RAPID7 INC | 833,997 (+5.9%) | $62,224 (-12.4%) | 0.0% | $48.31 | +72.0% | CMN | 753422104 |
| MAT | MATTEL INC | 2,053,839 (+11.5%) | $40,912 (+27.3%) | 0.0% | $15.84 | +22.1% | CMN | 577081102 |
| — | SPLUNK INC | 3,281,112 (+23.0%) | $444,525 (-1.9%) | 0.1% | $122.25 | — | CMN | 848637104 |
| QRVO | QORVO INC | 238,909 (+13.6%) | $43,649 (+24.9%) | 0.0% | $83.65 | +109.9% | CMN | 74736K101 |
| MGNX | MACROGENICS INC | 552,603 (+41.7%) | $17,601 (+97.4%) | 0.0% | $21.10 | +15.1% | CMN | 556099109 |
| MATW | MATTHEWS INTL CORP | 360,295 (+89.8%) | $14,250 (+155.3%) | 0.0% | $30.71 | -2.2% | CMN | 577128101 |
| UBER | UBER TECHNOLOGIES INC | 856,200 (+14.9%) | $46,671 (+22.8%) | 0.0% | $36.97 | +51.0% | Call | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 656,545 (+3.3%) | $79,388 (+12.2%) | 0.0% | $75.91 | +50.3% | CMN | 43300A203 |
| WK | WORKIVA INC | 268,627 (+63.2%) | $23,709 (+57.2%) | 0.0% | $69.37 | +42.7% | CMN | 98139A105 |
| HFWA | HERITAGE FINL CORP WASH | 1,280,139 (+8.7%) | $36,151 (+31.2%) | 0.0% | $20.31 | +29.0% | CMN | 42722X106 |
| CAG | CONAGRA BRANDS INC | 2,136,561 (+8.0%) | $80,334 (+12.0%) | 0.0% | $23.42 | +21.2% | CMN | 205887102 |
| EFAV | ISHARES TR | 190,732 (+161.6%) | $13,922 (+160.1%) | 0.0% | $70.24 | — | CMN | 46429B689 |
| ATO | ATMOS ENERGY CORP | 1,094,432 (+4.8%) | $108,185 (+8.6%) | 0.0% | $69.14 | +16.4% | CMN | 049560105 |
| — | M D C HLDGS INC | 200,923 (+189.3%) | $11,935 (+253.5%) | 0.0% | $51.38 | — | CMN | 552676108 |
| R | RYDER SYS INC | 456,761 (+8.4%) | $34,554 (+32.8%) | 0.0% | $63.95 | +8.3% | CMN | 783549108 |
| — | AEA-BRIDGES IMPACT CORP | 982,074 (+791.3%) | $9,644 (+766.5%) | 0.0% | $9.85 | — | CMN | G01046104 |
| — | INTRA CELLULAR THERAPIES INC | 817,039 (+35.3%) | $27,722 (+44.4%) | 0.0% | $30.34 | — | CMN | 46116X101 |
| — | LUMENTUM HLDGS INC | 10,649,000 (+235.4%) | $12,386 (+219.9%) | 0.0% | $1.18 | — | CNV | 55024UAD1 |
| PRA | PROASSURANCE CORP | 474,775 (+101.1%) | $12,705 (+202.6%) | 0.0% | $34.68 | -33.3% | CMN | 74267C106 |
| BPOP | POPULAR INC | 379,922 (+16.9%) | $26,716 (+46.0%) | 0.0% | $43.47 | +29.2% | CMN | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 1,462,688 (+13.6%) | $56,664 (+17.4%) | 0.0% | $56.47 | — | CMN | 110448107 |
| LI | LI AUTO INC | 817,123 (+95.5%) | $20,428 (+69.5%) | 0.0% | $23.75 | — | CMN | 50202M102 |
| SPG | SIMON PPTY GROUP INC NEW | 221,800 (+12.0%) | $25,234 (+49.4%) | 0.0% | $99.46 | -19.6% | Call | 828806109 |
| IRM | IRON MTN INC NEW | 616,520 (+25.6%) | $22,818 (+57.6%) | 0.0% | $23.20 | +17.3% | CMN | 46284V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,452,000 (+31.9%) | $23,044 (+56.4%) | 0.0% | $15.25 | — | CMN | 76131N101 |
| — | VROOM INC | 1,126,972 (+29.5%) | $43,941 (+23.3%) | 0.0% | $43.79 | — | CMN | 92918V109 |
| FUTY | FIDELITY COVINGTON TRUST | 214,903 (+1295.9%) | $8,916 (+1326.6%) | 0.0% | $41.24 | — | CMN | 316092865 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,124,429 (+2.0%) | $34,183 (+32.0%) | 0.0% | $30.09 | -7.7% | CMN | 89214P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 662,815 (+154.6%) | $12,964 (+176.7%) | 0.0% | $19.90 | — | CMN | 376536108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,294,799 (+57.9%) | $18,865 (+78.2%) | 0.0% | $15.97 | — | CMN | 03784Y200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,493,705 (+5883.4%) | $8,365 (+6700.8%) | 0.0% | $5.19 | +0.6% | CMN | 64107N206 |
| TFII | TFI INTL INC | 268,220 (+17.0%) | $20,052 (+69.6%) | 0.0% | $43.93 | +54.6% | CMN | 87241L109 |
| FIS | FIDELITY NATL INFORMATION SV | 138,700 (+73.6%) | $19,503 (+72.5%) | 0.0% | $98.59 | +24.1% | Put | 31620M106 |
| CTRA | CABOT OIL & GAS CORP | 1,278,647 (+31.6%) | $24,013 (+51.8%) | 0.0% | $17.19 | -16.9% | CMN | 127097103 |
| — | TRANSLATE BIO INC | 1,592,511 (+62.2%) | $26,261 (+45.1%) | 0.0% | $14.99 | — | CMN | 89374L104 |
| CFR | CULLEN FROST BANKERS INC | 331,642 (+3.7%) | $36,070 (+29.3%) | 0.0% | $68.79 | +29.8% | CMN | 229899109 |
| E | ENI S P A | 1,309,195 (+11.5%) | $32,350 (+33.7%) | 0.0% | $27.96 | — | CMN | 26874R108 |
| — | EVERBRIDGE INC | 6,469,000 (+9852.3%) | $8,228 (+8382.5%) | 0.0% | $1.27 | — | CNV | 29978AAC8 |
| QS | QUANTUMSCAPE CORP | 200,000 (+1900.0%) | $8,950 (+960.4%) | 0.0% | $52.08 | +0.7% | Put | 74767V109 |
| — | KIRKLAND LAKE GOLD LTD | 589,480 (+105.8%) | $19,924 (+68.6%) | 0.0% | $30.54 | — | CMN | 49741E100 |
| JNJ | JOHNSON & JOHNSON | 237,100 (+20.7%) | $38,967 (+26.0%) | 0.0% | $100.58 | +40.0% | Put | 478160104 |
| NWN | NORTHWEST NAT HLDG CO | 278,493 (+83.0%) | $15,025 (+114.7%) | 0.0% | $53.57 | -10.4% | CMN | 66765N105 |
| — | SOUTH JERSEY INDS INC | 629,237 (+116.2%) | $14,209 (+126.5%) | 0.0% | $25.26 | — | CMN | 838518108 |
| WAT | WATERS CORP | 197,192 (+1.4%) | $56,036 (+16.5%) | 0.0% | $164.96 | +65.5% | CMN | 941848103 |
| WIT | WIPRO LTD | 4,816,801 (+20.3%) | $30,539 (+35.0%) | 0.0% | $5.09 | — | CMN | 97651M109 |
| HAFC | HANMI FINL CORP | 635,968 (+55.4%) | $12,548 (+170.5%) | 0.0% | $15.57 | +4.2% | CMN | 410495204 |
| JRVR | JAMES RIV GROUP LTD | 311,299 (+141.1%) | $14,201 (+123.8%) | 0.0% | $46.21 | +3.7% | CMN | G5005R107 |
| FLS | FLOWSERVE CORP | 528,641 (+53.6%) | $20,517 (+61.8%) | 0.0% | $37.25 | -7.0% | CMN | 34354P105 |
| MGRC | MCGRATH RENTCORP | 410,788 (+9.0%) | $33,130 (+31.0%) | 0.0% | $53.96 | +42.2% | CMN | 580589109 |
| — | SELECTA BIOSCIENCES INC | 2,126,139 (+260.0%) | $9,621 (+437.8%) | 0.0% | $4.09 | — | CMN | 816212104 |
| — | ACCELERON PHARMA INC | 357,037 (+12.5%) | $48,418 (+19.3%) | 0.0% | $66.41 | — | CMN | 00434H108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 610,600 (+4.6%) | $47,328 (+19.7%) | 0.0% | $69.65 | — | CMN | 78377T107 |
| — | HILLENBRAND INC | 300,762 (+82.4%) | $14,349 (+118.6%) | 0.0% | $40.58 | — | CMN | 431571108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 613,585 (+65.5%) | $14,972 (+108.0%) | 0.0% | $27.73 | -18.5% | CMN | 71742Q106 |
| EEFT | EURONET WORLDWIDE INC | 198,226 (+46.2%) | $27,415 (+39.6%) | 0.0% | $117.76 | +22.8% | CMN | 298736109 |
| CDNA | CAREDX INC | 761,673 (+25.1%) | $51,862 (+17.6%) | 0.0% | $37.95 | +104.6% | CMN | 14167L103 |
| PRKS | SEAWORLD ENTMT INC | 385,000 (+6.9%) | $19,123 (+68.2%) | 0.0% | $21.97 | +80.3% | Call | 81282V100 |
| PPC | PILGRIMS PRIDE CORP | 1,678,810 (+2.2%) | $39,939 (+24.0%) | 0.0% | $18.79 | +17.9% | CMN | 72147K108 |
| — | VONAGE HLDGS CORP | 5,530,803 (+23.5%) | $65,374 (+13.4%) | 0.0% | $11.27 | — | CMN | 92886T201 |
| RELX | RELX PLC | 1,513,146 (+22.9%) | $38,071 (+25.4%) | 0.0% | $22.04 | — | CMN | 759530108 |
| STZ | CONSTELLATION BRANDS INC | 66,100 (+96.1%) | $15,071 (+104.2%) | 0.0% | $163.31 | +27.4% | Put | 21036P108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 355,082 (+18.4%) | $24,689 (+45.0%) | 0.0% | $54.53 | — | CMN | 46138E370 |
| — | LIVENT CORP | 830,076 (+132.6%) | $14,377 (+113.8%) | 0.0% | $13.97 | — | CMN | 53814L108 |
| — | ENDO INTL PLC | 2,038,211 (+96.3%) | $15,103 (+102.6%) | 0.0% | $6.80 | — | CMN | G30401106 |
| — | SYNOVUS FINL CORP | 456,573 (+10.8%) | $20,889 (+56.6%) | 0.0% | $36.42 | — | CMN | 87161C501 |
| — | ALLEGHANY CORP DEL | 49,353 (+27.5%) | $30,910 (+32.3%) | 0.0% | $571.59 | — | CMN | 017175100 |
| — | EASTERLY GOVT PPTYS INC | 468,604 (+388.8%) | $9,714 (+347.2%) | 0.0% | $21.22 | — | CMN | 27616P103 |
| FVRR | FIVERR INTL LTD | 125,767 (+24.0%) | $27,314 (+38.1%) | 0.0% | $167.66 | +46.2% | CMN | M4R82T106 |
| NJR | NEW JERSEY RES CORP | 565,405 (+33.8%) | $22,542 (+50.1%) | 0.0% | $28.34 | +12.3% | CMN | 646025106 |
| SLV | ISHARES SILVER TR | 1,843,152 (+31.9%) | $41,840 (+21.9%) | 0.0% | $18.37 | — | CMN | 46428Q109 |
| BZUN | BAOZUN INC | 1,756,403 (+1.4%) | $66,989 (+12.6%) | 0.0% | $33.14 | — | CMN | 06684L103 |
| HRL | HORMEL FOODS CORP | 1,246,824 (+11.6%) | $59,574 (+14.4%) | 0.0% | $34.97 | +17.3% | CMN | 440452100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 519,200 (+164.0%) | $12,092 (+161.1%) | 0.0% | $17.89 | +53.3% | Call | 69608A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 322,373 (+49.8%) | $21,557 (+52.6%) | 0.0% | $38.30 | +52.1% | CMN | 70932M107 |
| — | ARCH RESOURCES INC | 621,397 (+47.6%) | $25,850 (+40.3%) | 0.0% | $36.94 | — | CMN | 03940R107 |
| SAN | BANCO SANTANDER S.A. | 9,000,550 (+17.1%) | $30,872 (+31.7%) | 0.0% | $4.74 | — | CMN | 05964H105 |
| MSA | MSA SAFETY INC | 169,056 (+40.8%) | $25,362 (+41.4%) | 0.0% | $118.04 | +36.5% | CMN | 553498106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,865,486 (+1.8%) | $37,739 (+24.4%) | 0.0% | $18.06 | — | CMN | 11120U105 |
| STBA | S & T BANCORP INC | 296,638 (+186.7%) | $9,937 (+286.7%) | 0.0% | $30.26 | -1.9% | CMN | 783859101 |
| YETI | YETI HLDGS INC | 640,170 (+12.7%) | $46,227 (+18.9%) | 0.0% | $41.97 | +69.7% | CMN | 98585X104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 253,385 (+92.5%) | $18,684 (+64.7%) | 0.0% | $68.45 | +15.0% | CMN | 00166B105 |
| — | URSTADT BIDDLE PPTYS INC | 498,529 (+612.0%) | $8,301 (+739.3%) | 0.0% | $16.38 | — | CMN | 917286205 |
| — | CC NEUBERGER PRIN HLDGS II | 1,118,407 (+211.9%) | $11,027 (+195.6%) | 0.0% | $10.03 | — | CMN | G3166T103 |
| MRCY | MERCURY SYS INC | 270,571 (+100.9%) | $19,116 (+61.2%) | 0.0% | $70.10 | +3.1% | CMN | 589378108 |
| — | TRITON INTL LTD | 455,140 (+24.2%) | $25,028 (+40.8%) | 0.0% | $37.94 | — | CMN | G9078F107 |
| VFC | V F CORP | 1,156,504 (+16.0%) | $92,428 (+8.5%) | 0.0% | $68.48 | +18.5% | CMN | 918204108 |
| SYNA | SYNAPTICS INC | 120,852 (+27.5%) | $16,366 (+79.1%) | 0.0% | $64.49 | +88.8% | CMN | 87157D109 |
| FOX | FOX CORP | 757,584 (+13.7%) | $26,463 (+37.6%) | 0.0% | $33.21 | -5.8% | CMN | 35137L204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 (+833.3%) | $7,957 (+856.4%) | 0.0% | $14.77 | +95.9% | Call | 169656105 |
| OPTU | ALTICE USA INC | 1,527,355 (+1.8%) | $49,685 (-12.5%) | 0.0% | $29.16 | +19.4% | CMN | 02156K103 |
| CERT | CERTARA INC | 1,375,807 (+52.3%) | $37,559 (+23.3%) | 0.0% | $35.47 | -6.2% | CMN | 15687V109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,587,965 (+11.4%) | $29,204 (+31.9%) | 0.0% | $2.74 | — | CMN | 539439109 |
| PRTA | PROTHENA CORP PLC | 495,631 (+10.1%) | $12,451 (+130.2%) | 0.0% | $21.76 | -13.5% | CMN | G72800108 |
| CHCO | CITY HLDG CO | 101,676 (+448.3%) | $8,316 (+544.7%) | 0.0% | $64.67 | +1.9% | CMN | 177835105 |
| SBH | SALLY BEAUTY HLDGS INC | 710,010 (+26.4%) | $14,292 (+95.1%) | 0.0% | $14.09 | +18.8% | CMN | 79546E104 |
| BRKR | BRUKER CORP | 358,667 (+20.6%) | $23,056 (+43.2%) | 0.0% | $42.36 | +39.6% | CMN | 116794108 |
| MRNA | MODERNA INC | 82,400 (+123.9%) | $10,790 (+180.7%) | 0.0% | $32.93 | +340.0% | Call | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 281,600 (+69.3%) | $13,596 (+103.3%) | 0.0% | $49.15 | -12.4% | Call | 247361702 |
| IYH | ISHARES TR | 95,912 (+36.2%) | $24,212 (+39.9%) | 0.0% | $222.57 | — | CMN | 464287762 |
| AR | ANTERO RESOURCES CORP | 1,426,758 (+1.5%) | $14,553 (+89.9%) | 0.0% | $8.48 | -0.0% | CMN | 03674X106 |
| — | ACCELERON PHARMA INC | 63,100 (+381.7%) | $8,557 (+410.6%) | 0.0% | $66.41 | — | Put | 00434H108 |
| TFX | TELEFLEX INCORPORATED | 199,153 (+8.0%) | $82,740 (+9.1%) | 0.0% | $281.67 | +37.7% | CMN | 879369106 |
| HMC | HONDA MOTOR LTD | 1,051,824 (+19.3%) | $31,765 (+27.5%) | 0.0% | $29.09 | — | CMN | 438128308 |
| WDFC | WD-40 CO | 69,399 (+28.1%) | $21,249 (+47.6%) | 0.0% | $177.38 | +57.9% | CMN | 929236107 |
| TRMK | TRUSTMARK CORP | 501,695 (+36.4%) | $16,888 (+68.1%) | 0.0% | $23.55 | +14.5% | CMN | 898402102 |
| — | ANGLOGOLD ASHANTI LIMITED | 862,196 (+61.1%) | $18,943 (+56.5%) | 0.0% | $18.62 | — | CMN | 035128206 |
| MUSA | MURPHY USA INC | 180,665 (+22.6%) | $26,117 (+35.4%) | 0.0% | $93.23 | +35.2% | CMN | 626755102 |
| MAN | MANPOWERGROUP INC | 290,653 (+19.5%) | $28,746 (+31.1%) | 0.0% | $83.47 | +14.6% | CMN | 56418H100 |
| HUN | HUNTSMAN CORP | 965,350 (+15.5%) | $27,831 (+32.5%) | 0.0% | $23.50 | +19.2% | CMN | 447011107 |
| BDN | BRANDYWINE RLTY TR | 2,138,318 (+22.5%) | $27,606 (+32.7%) | 0.0% | $13.14 | — | CMN | 105368203 |
| — | MEREDITH CORP | 267,061 (+341.4%) | $7,953 (+585.0%) | 0.0% | $27.31 | — | CMN | 589433101 |
| ALB | ALBEMARLE CORP | 360,166 (+15.9%) | $52,623 (+14.8%) | 0.0% | $103.86 | +45.7% | CMN | 012653101 |
| — | TWITTER INC | 5,942,000 (+536.2%) | $7,896 (+599.4%) | 0.0% | $1.29 | — | CNV | 90184LAF9 |
| NBHC | NATIONAL BK HLDGS CORP | 403,840 (+42.1%) | $16,024 (+72.1%) | 0.0% | $28.10 | +16.8% | CMN | 633707104 |
| — | ENVIVA PARTNERS LP | 507,987 (+29.2%) | $24,551 (+37.5%) | 0.0% | $41.08 | — | CMN | 29414J107 |
| DAN | DANA INC | 554,429 (+58.8%) | $13,489 (+97.9%) | 0.0% | $16.62 | +21.5% | CMN | 235825205 |
| GEL | GENESIS ENERGY L P | 1,101,996 (+88.8%) | $10,293 (+184.0%) | 0.0% | $13.46 | — | CMN | 371927104 |
| NVR | NVR INC | 8,706 (+3.4%) | $41,014 (+19.4%) | 0.0% | $2384.25 | +88.2% | CMN | 62944T105 |
| MCY | MERCURY GENL CORP NEW | 712,542 (+1.5%) | $43,330 (+18.2%) | 0.0% | $46.64 | +22.7% | CMN | 589400100 |
| EWY | ISHARES INC | 893,433 (+4.6%) | $80,141 (+9.1%) | 0.0% | $62.99 | — | CMN | 464286772 |
| VONV | VANGUARD SCOTTSDALE FDS | 253,846 (+12.2%) | $33,744 (+24.5%) | 0.0% | $103.22 | — | CMN | 92206C714 |
| HWC | HANCOCK WHITNEY CORPORATION | 361,811 (+43.7%) | $15,199 (+77.4%) | 0.0% | $31.61 | +24.5% | CMN | 410120109 |
| NOAH | NOAH HLDGS LTD | 251,261 (+165.3%) | $11,156 (+146.4%) | 0.0% | $37.93 | — | CMN | 65487X102 |
| IGIB | ISHARES TR | 714,550 (+23.6%) | $42,322 (+18.5%) | 0.0% | $94.93 | — | CMN | 464288638 |
| CMP | COMPASS MINERALS INTL INC | 259,536 (+65.0%) | $16,278 (+67.7%) | 0.0% | $53.02 | +12.3% | CMN | 20451N101 |
| — | AFFIMED N V | 2,260,099 (+16.3%) | $17,878 (+58.0%) | 0.0% | $5.81 | — | CMN | N01045108 |
| LVS | LAS VEGAS SANDS CORP | 604,800 (+19.4%) | $36,748 (+21.7%) | 0.0% | $54.01 | +3.5% | Put | 517834107 |
| AZO | AUTOZONE INC | 9,300 (+69.1%) | $13,060 (+100.3%) | 0.0% | $929.66 | +33.2% | Call | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,219,200 (+32.4%) | $22,140 (+41.9%) | 0.0% | $14.98 | +13.9% | CMN | 388689101 |
| FHI | FEDERATED HERMES INC | 1,271,302 (+10.4%) | $39,792 (+19.6%) | 0.0% | $21.14 | +14.5% | CMN | 314211103 |
| — | CRH PLC | 621,564 (+16.7%) | $29,201 (+28.7%) | 0.0% | $34.79 | — | CMN | 12626K203 |
| HLNE | HAMILTON LANE INC | 559,725 (+1.4%) | $49,570 (+15.1%) | 0.0% | $62.91 | +34.3% | CMN | 407497106 |
| KSA | ISHARES TR | 673,468 (+18.2%) | $24,198 (+36.5%) | 0.0% | $29.17 | — | CMN | 46434V423 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 502,387 (+12.4%) | $12,510 (+107.0%) | 0.0% | $13.45 | +45.9% | CMN | 55933J203 |
| NOMD | NOMAD FOODS LTD | 932,385 (+23.8%) | $25,603 (+33.7%) | 0.0% | $20.77 | +24.5% | CMN | G6564A105 |
| NBP | I MAB | 148,602 (+828.4%) | $7,203 (+854.0%) | 0.0% | $48.32 | — | CMN | 44975P103 |
| NBTB | NBT BANCORP INC | 199,699 (+319.7%) | $7,968 (+421.8%) | 0.0% | $36.88 | -0.3% | CMN | 628778102 |
| — | CATALENT INC | 977,211 (+5.4%) | $102,910 (+6.7%) | 0.0% | $45.38 | — | CMN | 148806102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 761,973 (+81.5%) | $13,235 (+94.2%) | 0.0% | $17.94 | — | CMN | 720190206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,724 (+99.2%) | $9,799 (+190.0%) | 0.0% | $535.21 | +33.1% | CMN | 31946M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,992,000 (+73.2%) | $14,263 (+81.5%) | 0.0% | $1.07 | — | CNV | 049164BJ4 |
| SU | SUNCOR ENERGY INC NEW | 1,249,266 (+6.4%) | $26,109 (+32.5%) | 0.0% | $18.81 | -13.9% | CMN | 867224107 |
| — | GRACE W R & CO DEL NEW | 301,220 (+41.7%) | $18,031 (+54.8%) | 0.0% | $60.50 | — | CMN | 38388F108 |
| IWB | ISHARES TR | 433,785 (+1.3%) | $97,095 (+7.0%) | 0.0% | $127.17 | — | CMN | 464287622 |
| CI | CIGNA CORP NEW | 39,400 (+159.2%) | $9,525 (+201.0%) | 0.0% | $194.14 | +5.2% | Call | 125523100 |
| — | YATSEN HLDG LTD | 564,236 (+1463.8%) | $6,968 (+1036.7%) | 0.0% | $12.65 | — | CMN | 985194109 |
| HYMB | SPDR SER TR | 704,633 (+17.2%) | $41,806 (+17.9%) | 0.0% | $58.20 | — | CMN | 78464A284 |
| — | LIVE OAK ACQUISITION CORP II | 1,198,425 (+109.3%) | $12,536 (+101.8%) | 0.0% | $10.65 | — | UNT | 53804W205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 363,504 (+63.8%) | $16,765 (+60.3%) | 0.0% | $42.25 | — | CMN | 20369C106 |
| — | LANDCADIA HOLDINGS III INC | 1,153,267 (+130.7%) | $11,544 (+120.3%) | 0.0% | $10.21 | — | CMN | 51476H100 |
| — | VELODYNE LIDAR INC | 696,501 (+861.5%) | $7,940 (+380.3%) | 0.0% | $12.16 | — | CMN | 92259F101 |
| WPP | WPP PLC NEW | 557,555 (+2.7%) | $35,628 (+21.4%) | 0.0% | $55.23 | — | CMN | 92937A102 |
| RCI | ROGERS COMMUNICATIONS INC | 422,018 (+49.2%) | $19,456 (+47.6%) | 0.0% | $45.88 | +2.0% | CMN | 775109200 |
| — | CHUYS HLDGS INC | 182,958 (+162.8%) | $8,108 (+339.7%) | 0.0% | $34.34 | — | CMN | 171604101 |
| ISRG | INTUITIVE SURGICAL INC | 335,871 (+13.6%) | $248,189 (+2.6%) | 0.1% | $146.06 | +72.3% | CMN | 46120E602 |
| JUST | GOLDMAN SACHS ETF TR | 797,824 (+9.4%) | $46,003 (+15.7%) | 0.0% | $45.49 | — | CMN | 381430396 |
| — | GO ACQUISITION CORP | 789,904 (+426.6%) | $7,781 (+409.2%) | 0.0% | $9.91 | — | CMN | 362019101 |
| SGRY | SURGERY PARTNERS INC | 158,548 (+493.4%) | $7,018 (+805.5%) | 0.0% | $32.65 | +13.7% | CMN | 86881A100 |
| — | GS FIN CORP | 75,000 (+50.0%) | $18,093 (+52.6%) | 0.0% | $166.94 | — | CMN | 362273302 |
| — | AMERICAN WELL CORP | 1,674,157 (+20.3%) | $29,080 (-17.5%) | 0.0% | $27.09 | — | CMN | 03044L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 595,702 (+22.2%) | $41,622 (+17.4%) | 0.0% | $52.59 | +28.4% | CMN | 78467J100 |
| NGG | NATIONAL GRID PLC | 840,497 (+13.7%) | $49,791 (+14.1%) | 0.0% | $57.96 | — | CMN | 636274409 |
| PG | PROCTER AND GAMBLE CO | 10,366,103 (+2.3%) | $1,403,881 (-0.4%) | 0.4% | $74.49 | +55.3% | CMN | 742718109 |
| SVC | SERVICE PPTYS TR | 1,226,618 (+67.3%) | $14,548 (+72.6%) | 0.0% | $16.08 | — | CMN | 81761L102 |
| CIEN | CIENA CORP | 729,310 (+14.1%) | $39,908 (+18.1%) | 0.0% | $36.70 | +46.6% | CMN | 171779309 |
| CWT | CALIFORNIA WTR SVC GROUP | 167,240 (+172.4%) | $9,422 (+184.0%) | 0.0% | $46.54 | +7.1% | CMN | 130788102 |
| — | CHIMERIX INC | 662,837 (+1005.7%) | $6,390 (+2111.1%) | 0.0% | $9.17 | — | CMN | 16934W106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,307,500 (+260.8%) | $9,218 (+194.4%) | 0.0% | $6.66 | — | CMN | 05967A107 |
| TV | GRUPO TELEVISA SA | 1,096,506 (+148.7%) | $9,715 (+167.4%) | 0.0% | $8.93 | — | CMN | 40049J206 |
| MCHI | ISHARES TR | 388,006 (+22.4%) | $31,700 (+23.5%) | 0.0% | $71.87 | — | CMN | 46429B671 |
| — | TRUECAR INC | 3,228,494 (+43.7%) | $15,448 (+63.7%) | 0.0% | $5.42 | — | CMN | 89785L107 |
| — | AKAMAI TECHNOLOGIES INC | 5,107,000 (+3014.0%) | $6,176 (+2942.4%) | 0.0% | $1.21 | — | CNV | 00971TAJ0 |
| COF | CAPITAL ONE FINL CORP | 56,700 (+346.5%) | $7,214 (+474.8%) | 0.0% | $83.88 | +28.6% | Put | 14040H105 |
| SPYV | SPDR SER TR | 272,703 (+114.1%) | $10,335 (+136.0%) | 0.0% | $33.60 | — | CMN | 78464A508 |
| WGO | WINNEBAGO INDS INC | 325,471 (+2.5%) | $24,967 (+31.2%) | 0.0% | $47.77 | +51.0% | CMN | 974637100 |
| — | KELLOGG CO | 899,778 (+9.7%) | $56,956 (+11.6%) | 0.0% | $48.09 | -2.2% | CMN | 487836108 |
| AHCO | ADAPTHEALTH CORP | 238,000 (+213.4%) | $8,749 (+206.8%) | 0.0% | $32.62 | +8.3% | CMN | 00653Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 285,492 (+13.6%) | $35,098 (+20.2%) | 0.0% | $85.88 | +39.2% | CMN | 533900106 |
| — | PRICELINE GRP INC | 5,128,000 (+3906.3%) | $6,010 (+3960.8%) | 0.0% | $1.17 | — | CNV | 741503AX4 |
| AMSF | AMERISAFE INC | 525,802 (+8.6%) | $33,651 (+21.1%) | 0.0% | $24.97 | +58.4% | CMN | 03071H100 |
| — | INVITAE CORP | 1,272,338 (+24.4%) | $48,616 (+13.7%) | 0.0% | $25.37 | — | CMN | 46185L103 |
| CCJ | CAMECO CORP | 1,195,000 (+14.4%) | $19,849 (+41.7%) | 0.0% | $12.82 | +18.3% | Call | 13321L108 |
| — | RITE AID CORP | 393,745 (+178.2%) | $8,056 (+259.6%) | 0.0% | $17.55 | — | CMN | 767754872 |
| ZD | J2 GLOBAL INC | 230,835 (+3.2%) | $27,668 (+26.6%) | 0.0% | $61.81 | +52.3% | CMN | 48123V102 |
| — | MFA FINL INC | 2,765,696 (+97.3%) | $11,256 (+106.5%) | 0.0% | $4.96 | — | CMN | 55272X102 |
| NVT | NVENT ELECTRIC PLC | 584,310 (+29.5%) | $16,308 (+55.1%) | 0.0% | $21.74 | +9.1% | CMN | G6700G107 |
| PM | PHILIP MORRIS INTL INC | 136,400 (+78.5%) | $12,104 (+91.4%) | 0.0% | $62.35 | +7.1% | Put | 718172109 |
| TRNO | TERRENO RLTY CORP | 2,048,486 (+6.5%) | $118,341 (+5.1%) | 0.0% | $48.78 | — | CMN | 88146M101 |
| GEF | GREIF INC | 275,044 (+30.1%) | $15,677 (+58.1%) | 0.0% | $34.51 | +27.3% | CMN | 397624107 |
| — | NUANCE COMMUNICATIONS INC | 705,940 (+24.1%) | $30,808 (+22.9%) | 0.0% | $23.64 | — | CMN | 67020Y100 |
| NXE | NEXGEN ENERGY LTD | 1,704,238 (+941.2%) | $6,186 (+1268.6%) | 0.0% | $3.21 | +5.8% | CMN | 65340P106 |
| — | VONAGE HLDGS CORP | 7,848,000 (+237.1%) | $8,234 (+226.9%) | 0.0% | $1.01 | — | CNV | 92886TAJ1 |
| MBUU | MALIBU BOATS INC | 305,939 (+2.1%) | $24,377 (+30.4%) | 0.0% | $39.30 | +96.2% | CMN | 56117J100 |
| RMBS | RAMBUS INC DEL | 621,606 (+68.8%) | $12,084 (+87.9%) | 0.0% | $15.08 | +33.2% | CMN | 750917106 |
| WBS | WEBSTER FINL CORP CONN | 258,062 (+26.9%) | $14,222 (+65.9%) | 0.0% | $38.83 | +37.1% | CMN | 947890109 |
| UDR | UDR INC | 588,395 (+12.2%) | $25,807 (+28.0%) | 0.0% | $28.55 | +20.8% | CMN | 902653104 |
| DY | DYCOM INDS INC | 224,203 (+11.6%) | $20,817 (+37.2%) | 0.0% | $71.08 | +22.0% | CMN | 267475101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,391,616 (+2.6%) | $190,637 (+3.0%) | 0.0% | $46.14 | +190.8% | CMN | 127387108 |
| — | AVAYA HLDGS CORP | 492,992 (+15.5%) | $13,819 (+69.0%) | 0.0% | $19.63 | — | CMN | 05351X101 |
| ERIC | ERICSSON | 2,605,284 (+8.3%) | $34,364 (+19.6%) | 0.0% | $9.09 | — | CMN | 294821608 |
| AVT | AVNET INC | 392,724 (+29.1%) | $16,302 (+52.6%) | 0.0% | $33.83 | +0.9% | CMN | 053807103 |
| PCTY | PAYLOCITY HLDG CORP | 407,929 (+24.0%) | $73,358 (+8.3%) | 0.0% | $112.00 | +70.2% | CMN | 70438V106 |
| ICFI | ICF INTL INC | 356,748 (+3.6%) | $31,180 (+21.9%) | 0.0% | $81.18 | +3.0% | CMN | 44925C103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,136,673 (+161.5%) | $9,002 (+163.1%) | 0.0% | $8.02 | — | CMN | 00773J103 |
| ALK | ALASKA AIR GROUP INC | 296,232 (+3.2%) | $20,503 (+37.4%) | 0.0% | $64.12 | -6.3% | CMN | 011659109 |
| XLK | SELECT SECTOR SPDR TR | 135,000 (+42.1%) | $17,929 (+45.2%) | 0.0% | $57.17 | — | Put | 81369Y803 |
| MKTX | MARKETAXESS HLDGS INC | 138,825 (+6.0%) | $69,123 (-7.5%) | 0.0% | $315.50 | +59.4% | CMN | 57060D108 |
| WTFC | WINTRUST FINL CORP | 188,703 (+31.9%) | $14,304 (+63.7%) | 0.0% | $74.57 | -4.2% | CMN | 97650W108 |
| RSG | REPUBLIC SVCS INC | 1,257,665 (+1.4%) | $124,949 (+4.7%) | 0.0% | $57.59 | +52.6% | CMN | 760759100 |
| — | BERKELEY LTS INC | 426,039 (+140.4%) | $21,400 (+35.1%) | 0.0% | $62.02 | — | CMN | 084310101 |
| NRIX | NURIX THERAPEUTICS INC | 347,093 (+117.5%) | $10,791 (+105.7%) | 0.0% | $35.67 | +6.1% | CMN | 67080M103 |
| — | COVETRUS INC | 552,836 (+44.0%) | $16,569 (+50.2%) | 0.0% | $20.60 | — | CMN | 22304C100 |
| — | DECIPHERA PHARMACEUTICALS IN | 620,541 (+6.1%) | $27,826 (-16.6%) | 0.0% | $49.81 | — | CMN | 24344T101 |
| AVIR | ATEA PHARMACEUTICALS INC | 254,188 (+4.3%) | $15,696 (+54.2%) | 0.0% | $33.70 | +100.5% | CMN | 04683R106 |
| OFG | OFG BANCORP | 390,253 (+116.4%) | $8,828 (+164.1%) | 0.0% | $18.60 | +6.9% | CMN | 67103X102 |
| MCHB | HOMESTREET INC | 149,931 (+347.6%) | $6,607 (+484.2%) | 0.0% | $38.71 | +7.5% | CMN | 43785V102 |
| SHOO | MADDEN STEVEN LTD | 324,608 (+73.0%) | $12,095 (+82.5%) | 0.0% | $30.08 | +8.6% | CMN | 556269108 |
| — | HUAZHU GROUP LTD | 15,558,000 (+19.7%) | $20,303 (+36.8%) | 0.0% | $1.17 | — | CNV | 16949NAC3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,400 (+44.7%) | $18,919 (+40.1%) | 0.0% | $54.47 | +95.5% | Put | 45866F104 |
| — | ALLAKOS INC | 232,146 (+53.0%) | $26,645 (+25.5%) | 0.0% | $106.33 | — | CMN | 01671P100 |
| — | NANOSTRING TECHNOLOGIES INC | 289,299 (+42.1%) | $19,010 (+39.6%) | 0.0% | $55.70 | — | CMN | 63009R109 |
| — | ALLOVIR INC | 280,310 (+826.0%) | $6,559 (+463.5%) | 0.0% | $23.84 | — | CMN | 019818103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 320,696 (+29.5%) | $24,157 (+28.7%) | 0.0% | $82.99 | — | CMN | 344419106 |
| EQNR | EQUINOR ASA | 1,055,381 (+14.4%) | $20,538 (+35.6%) | 0.0% | $18.78 | — | CMN | 29446M102 |
| CAJPY | CANON INC | 725,474 (+26.4%) | $16,519 (+48.2%) | 0.0% | $22.02 | — | CMN | 138006309 |
| LULU | LULULEMON ATHLETICA INC | 30,000 (+172.7%) | $9,201 (+140.4%) | 0.0% | $131.69 | +149.3% | Call | 550021109 |
| TTC | TORO CO | 188,282 (+27.0%) | $19,420 (+38.1%) | 0.0% | $69.50 | +43.8% | CMN | 891092108 |
| — | LAZARD LTD | 317,450 (+58.9%) | $13,812 (+63.4%) | 0.0% | $37.76 | — | CMN | G54050102 |
| MGY | MAGNOLIA OIL & GAS CORP | 872,008 (+32.2%) | $10,011 (+114.9%) | 0.0% | $7.60 | +37.1% | CMN | 559663109 |
| — | LEXINGTON REALTY TRUST | 2,181,908 (+22.7%) | $24,241 (+28.3%) | 0.0% | $9.85 | — | CMN | 529043101 |
| GATX | GATX CORP | 287,160 (+12.2%) | $26,631 (+25.1%) | 0.0% | $60.08 | +41.8% | CMN | 361448103 |
| VTRS | VIATRIS INC | 8,180,743 (+40.7%) | $114,285 (+4.9%) | 0.0% | $13.33 | -0.1% | CMN | 92556V106 |
| NRG | NRG ENERGY INC | 751,156 (+22.6%) | $28,341 (+23.2%) | 0.0% | $28.37 | +21.8% | CMN | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 498,525 (+1.3%) | $63,981 (+9.1%) | 0.0% | $71.86 | +56.0% | CMN | 74834L100 |
| — | SOUTHWESTERN ENERGY CO | 2,631,470 (+13.3%) | $12,236 (+76.8%) | 0.0% | $5.96 | — | CMN | 845467109 |
| KOD | KODIAK SCIENCES INC | 323,448 (+13.2%) | $36,676 (-12.7%) | 0.0% | $82.75 | +65.0% | CMN | 50015M109 |
| — | BRIGHTCOVE INC | 591,847 (+64.6%) | $11,908 (+80.0%) | 0.0% | $13.86 | — | CMN | 10921T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 516,344 (+8.8%) | $57,815 (-8.4%) | 0.0% | $101.35 | +18.9% | CMN | M22465104 |
| ATHM | AUTOHOME INC | 218,196 (+44.3%) | $20,352 (+35.1%) | 0.0% | $80.12 | — | CMN | 05278C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,131,599 (+31.7%) | $45,558 (-10.3%) | 0.0% | $40.33 | +34.2% | CMN | 00650F109 |
| UMBF | UMB FINL CORP | 166,580 (+13.4%) | $15,381 (+51.7%) | 0.0% | $66.50 | +24.2% | CMN | 902788108 |
| HUBG | HUB GROUP INC | 113,470 (+170.2%) | $7,634 (+218.9%) | 0.0% | $27.80 | +7.9% | CMN | 443320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 271,406 (+75.4%) | $11,727 (+80.3%) | 0.0% | $41.57 | -0.5% | CMN | 440327104 |
| UBSI | UNITED BANKSHARES INC WEST V | 681,128 (+4.8%) | $26,278 (+24.8%) | 0.0% | $32.58 | +12.6% | CMN | 909907107 |
| CPA | COPA HOLDINGS SA | 193,189 (+43.6%) | $15,607 (+50.2%) | 0.0% | $76.07 | -7.0% | CMN | P31076105 |
| LEA | LEAR CORP | 181,348 (+4.2%) | $32,870 (+18.8%) | 0.0% | $115.39 | +30.6% | CMN | 521865204 |
| — | REDBALL ACQUISITION CORP | 639,307 (+481.2%) | $6,361 (+431.0%) | 0.0% | $10.11 | — | CMN | G7417R105 |
| DOMO | DOMO INC | 406,847 (+46.2%) | $22,901 (+29.0%) | 0.0% | $36.12 | +79.9% | CMN | 257554105 |
| — | GRANITE REAL ESTATE INVT TR | 189,566 (+80.7%) | $11,547 (+80.0%) | 0.0% | $51.06 | — | CMN | 387437114 |
| QURE | UNIQURE NV | 566,446 (+46.6%) | $19,083 (+36.7%) | 0.0% | $39.94 | -10.3% | CMN | N90064101 |
| GSSC | GOLDMAN SACHS ETF TR | 125,570 (+150.7%) | $7,823 (+188.2%) | 0.0% | $53.89 | — | CMN | 381430602 |
| PHG | KONINKLIJKE PHILIPS N V | 581,578 (+12.2%) | $33,168 (+18.2%) | 0.0% | $39.75 | — | CMN | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,700 (+21.1%) | $27,001 (+23.3%) | 0.0% | $46.20 | +10.5% | Put | 110122108 |
| OMF | ONEMAIN HLDGS INC | 537,594 (+8.8%) | $28,879 (+21.4%) | 0.0% | $33.19 | +55.5% | CMN | 68268W103 |
| RGLD | ROYAL GOLD INC | 216,907 (+26.2%) | $23,343 (+27.7%) | 0.0% | $85.86 | +24.2% | CMN | 780287108 |
| SNY | SANOFI | 1,530,752 (+5.3%) | $75,711 (+7.2%) | 0.0% | $46.78 | — | CMN | 80105N105 |
| VOX | VANGUARD WORLD FDS | 97,991 (+53.0%) | $12,740 (+65.5%) | 0.0% | $99.15 | — | CMN | 92204A884 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,691,715 (+1.3%) | $88,240 (+6.0%) | 0.0% | $33.86 | +29.3% | CMN | G25839104 |
| — | FANHUA INC | 2,340,081 (+2.1%) | $32,597 (+18.2%) | 0.0% | $24.11 | — | CMN | 30712A103 |
| TFIN | TRIUMPH BANCORP INC | 95,653 (+94.1%) | $7,403 (+209.4%) | 0.0% | $50.71 | +37.2% | CMN | 89679E300 |
| VFH | VANGUARD WORLD FDS | 140,771 (+48.6%) | $11,895 (+72.4%) | 0.0% | $68.83 | — | CMN | 92204A405 |
| WCLD | WISDOMTREE TR | 113,200 (+1192.2%) | $5,452 (+1062.5%) | 0.0% | $48.58 | — | CMN | 97717Y691 |
| VMI | VALMONT INDS INC | 60,330 (+12.7%) | $14,339 (+53.1%) | 0.0% | $134.71 | +64.6% | CMN | 920253101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,250 (+111.2%) | $8,319 (+146.9%) | 0.0% | $68.07 | +18.5% | CMN | 03820C105 |
| IR | INGERSOLL RAND INC | 655,893 (+9.3%) | $32,277 (+18.1%) | 0.0% | $32.42 | +42.0% | CMN | 45687V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 379,770 (+16.4%) | $26,167 (+23.2%) | 0.0% | $57.98 | — | CMN | 45857P806 |
| AVA | AVISTA CORP | 245,667 (+44.1%) | $11,731 (+71.5%) | 0.0% | $34.83 | -5.8% | CMN | 05379B107 |
| CLH | CLEAN HARBORS INC | 311,789 (+11.3%) | $26,209 (+22.9%) | 0.0% | $65.00 | +29.4% | CMN | 184496107 |
| CRK | COMSTOCK RES INC | 969,774 (+761.8%) | $5,372 (+991.9%) | 0.0% | $5.18 | -1.7% | CMN | 205768302 |
| — | PARAMOUNT GROUP INC | 1,005,379 (+71.0%) | $10,185 (+91.6%) | 0.0% | $11.18 | — | CMN | 69924R108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 617,069 (+436.6%) | $6,029 (+418.0%) | 0.0% | $9.84 | — | CMN | 84918M106 |
| JJSF | J & J SNACK FOODS CORP | 73,189 (+71.0%) | $11,493 (+72.8%) | 0.0% | $135.39 | +4.9% | CMN | 466032109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,198 (+12.1%) | $45,168 (+12.0%) | 0.0% | $61.24 | — | CMN | 92206C102 |
| ITRI | ITRON INC | 207,060 (+46.6%) | $18,356 (+35.5%) | 0.0% | $80.34 | +23.1% | CMN | 465741106 |
| — | CALLON PETE CO DEL | 183,169 (+7.0%) | $7,061 (+213.5%) | 0.0% | $7.03 | — | CMN | 13123X508 |
| — | AMC ENTMT HLDGS INC | 481,217 (+763.5%) | $4,913 (+4063.6%) | 0.0% | $9.77 | — | CMN | 00165C104 |
| HESM | HESS MIDSTREAM LP | 467,457 (+60.1%) | $10,481 (+83.4%) | 0.0% | $12.76 | +13.9% | CMN | 428103105 |
| RLAY | RELAY THERAPEUTICS INC | 966,200 (+40.2%) | $33,402 (+16.6%) | 0.0% | $43.91 | -1.2% | CMN | 75943R102 |
| — | SUMO LOGIC INC | 756,440 (+13.7%) | $14,267 (-24.9%) | 0.0% | $23.88 | — | CMN | 86646P103 |
| CRUS | CIRRUS LOGIC INC | 163,430 (+47.1%) | $13,857 (+51.8%) | 0.0% | $60.49 | +43.1% | CMN | 172755100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 481,677 (+4716.8%) | $4,836 (+4217.9%) | 0.0% | $10.06 | — | CMN | 34431F104 |
| — | LUMENTUM HLDGS INC | 12,905,000 (+33.3%) | $20,673 (+29.5%) | 0.0% | $1.44 | — | CNV | 55024UAB5 |
| WMG | WARNER MUSIC GROUP CORP | 232,590 (+167.7%) | $7,985 (+142.0%) | 0.0% | $29.93 | +7.4% | CMN | 934550203 |
| — | TENNECO INC | 632,182 (+218.8%) | $6,777 (+222.4%) | 0.0% | $12.25 | — | CMN | 880349105 |
| SLGN | SILGAN HOLDINGS INC | 351,705 (+29.0%) | $14,783 (+46.2%) | 0.0% | $31.45 | +24.1% | CMN | 827048109 |
| RDNT | RADNET INC | 414,569 (+86.3%) | $9,017 (+107.0%) | 0.0% | $17.85 | +13.3% | CMN | 750491102 |
| SPMD | SPDR SER TR | 113,165 (+759.6%) | $5,178 (+873.3%) | 0.0% | $43.54 | — | CMN | 78464A847 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,881 (+242.6%) | $5,981 (+347.7%) | 0.0% | $24.52 | — | CMN | 05965X109 |
| VOT | VANGUARD INDEX FDS | 68,711 (+44.2%) | $14,745 (+45.9%) | 0.0% | $176.09 | — | CMN | 922908538 |
| CBT | CABOT CORP | 242,755 (+34.6%) | $12,730 (+57.2%) | 0.0% | $40.05 | +10.9% | CMN | 127055101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 88,198 (+276.8%) | $5,515 (+526.0%) | 0.0% | $49.36 | +16.8% | CMN | G31249108 |
| — | CAI INTERNATIONAL INC | 117,275 (+419.7%) | $5,339 (+657.3%) | 0.0% | $41.82 | — | CMN | 12477X106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 651,848 (+110.7%) | $8,122 (+131.7%) | 0.0% | $13.46 | — | CMN | 867892101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,387 (+304.2%) | $5,753 (+401.6%) | 0.0% | $35.04 | +1.2% | CMN | 84470P109 |
| SNAP | SNAP INC | 782,100 (+7.9%) | $40,896 (+12.7%) | 0.0% | $18.16 | +216.5% | Put | 83304A106 |
| BXMT | BLACKSTONE MTG TR INC | 708,217 (+12.2%) | $21,955 (+26.4%) | 0.0% | $26.20 | — | CMN | 09257W100 |
| — | ARGO GROUP INTL HLDGS LTD | 264,838 (+32.3%) | $13,327 (+52.4%) | 0.0% | $59.13 | — | CMN | G0464B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,000 (+10.5%) | $95,549 (+5.0%) | 0.0% | $177.90 | +162.7% | Put | 00724F101 |
| OII | OCEANEERING INTL INC | 661,358 (+76.7%) | $7,553 (+153.8%) | 0.0% | $18.13 | -38.8% | CMN | 675232102 |
| — | SPDR SER TR | 58,654 (+391.3%) | $5,512 (+480.2%) | 0.0% | $85.56 | — | CMN | 78464A813 |
| ROP | ROPER TECHNOLOGIES INC | 289,713 (+11.2%) | $116,853 (+4.1%) | 0.0% | $276.07 | +41.2% | CMN | 776696106 |
| MNRO | MONRO INC | 145,191 (+54.5%) | $9,554 (+90.7%) | 0.0% | $65.03 | -3.8% | CMN | 610236101 |
| XAR | SPDR SER TR | 39,254 (+922.0%) | $4,930 (+1017.9%) | 0.0% | $121.87 | — | CMN | 78464A631 |
| VNO | VORNADO RLTY TR | 181,000 (+81.0%) | $8,216 (+120.0%) | 0.0% | $48.74 | — | Call | 929042109 |
| ARI | APOLLO COML REAL EST FIN INC | 436,411 (+202.1%) | $6,096 (+277.7%) | 0.0% | $13.89 | — | CMN | 03762U105 |
| WSBC | WESBANCO INC | 252,428 (+63.1%) | $9,103 (+96.3%) | 0.0% | $34.55 | -4.8% | CMN | 950810101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 474,978 (+9.5%) | $19,735 (+29.1%) | 0.0% | $34.69 | — | CMN | 16411Q101 |
| HRTX | HERON THERAPEUTICS INC | 1,225,285 (+6.7%) | $19,862 (-18.2%) | 0.0% | $22.74 | -21.6% | CMN | 427746102 |
| IXN | ISHARES TR | 316,382 (+2.2%) | $97,357 (+4.8%) | 0.0% | $189.54 | — | CMN | 464287291 |
| INSP | INSPIRE MED SYS INC | 77,889 (+25.3%) | $16,123 (+37.8%) | 0.0% | $94.61 | +124.6% | CMN | 457730109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 69,531 (+285.4%) | $5,757 (+324.6%) | 0.0% | $80.82 | — | CMN | 46641Q886 |
| ENSG | ENSIGN GROUP INC | 124,108 (+24.9%) | $11,647 (+60.7%) | 0.0% | $42.68 | +98.4% | CMN | 29358P101 |
| VTIP | VANGUARD MALVERN FDS | 469,961 (+21.1%) | $24,222 (+22.1%) | 0.0% | $49.83 | — | CMN | 922020805 |
| IOSP | INNOSPEC INC | 92,645 (+64.0%) | $9,514 (+85.6%) | 0.0% | $78.89 | +16.8% | CMN | 45768S105 |
| STN | STANTEC INC | 258,793 (+25.6%) | $11,072 (+65.5%) | 0.0% | $31.08 | — | CMN | 85472N109 |
| — | THE ODP CORP | 172,830 (+62.8%) | $7,481 (+140.5%) | 0.0% | $28.64 | — | CMN | 88337F105 |
| HSY | HERSHEY CO | 417,207 (+3.1%) | $65,985 (+7.1%) | 0.0% | $97.89 | +37.0% | CMN | 427866108 |
| DHT | DHT HOLDINGS INC | 1,002,522 (+230.1%) | $5,945 (+274.1%) | 0.0% | $4.20 | +3.3% | CMN | Y2065G121 |
| — | SHAW COMMUNICATIONS INC | 327,741 (+35.7%) | $8,594 (+102.7%) | 0.0% | $20.60 | — | CMN | 82028K200 |
| — | CRANE CO | 135,522 (+25.6%) | $12,728 (+51.9%) | 0.0% | $79.50 | — | CMN | 224399105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 170,085 (+32.1%) | $10,831 (+66.7%) | 0.0% | $53.86 | +4.9% | CMN | 740367404 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,677 (+285.9%) | $4,933 (+700.8%) | 0.0% | $26.47 | +14.2% | CMN | 75689M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 210,686 (+13.8%) | $20,188 (+27.2%) | 0.0% | $46.01 | +52.5% | CMN | 34964C106 |
| EPR | EPR PPTYS | 196,591 (+31.7%) | $9,160 (+88.8%) | 0.0% | $58.13 | — | CMN | 26884U109 |
| PATK | PATRICK INDS INC | 87,218 (+90.9%) | $7,413 (+137.4%) | 0.0% | $37.62 | +26.5% | CMN | 703343103 |
| EBC | EASTERN BANKSHARES INC | 241,059 (+952.6%) | $4,650 (+1143.3%) | 0.0% | $15.06 | +1.8% | CMN | 27627N105 |
| — | WORLD WRESTLING ENTMT INC | 381,988 (+11.6%) | $20,727 (+26.0%) | 0.0% | $56.99 | — | CMN | 98156Q108 |
| VDC | VANGUARD WORLD FDS | 46,108 (+102.8%) | $8,218 (+107.8%) | 0.0% | $163.43 | — | CMN | 92204A207 |
| TDS | TELEPHONE & DATA SYS INC | 520,218 (+25.7%) | $11,944 (+55.5%) | 0.0% | $28.69 | -28.8% | CMN | 879433829 |
| TELFY | TELEFONICA S A | 3,467,322 (+21.8%) | $15,706 (+36.6%) | 0.0% | $6.98 | — | CMN | 879382208 |
| WCC | WESCO INTL INC | 142,702 (+37.6%) | $12,348 (+51.7%) | 0.0% | $59.66 | +37.1% | CMN | 95082P105 |
| — | MR COOPER GROUP INC | 304,695 (+47.8%) | $10,591 (+65.6%) | 0.0% | $22.17 | — | CMN | 62482R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 453,578 (+49.6%) | $12,714 (+49.2%) | 0.0% | $31.84 | -5.2% | CMN | 421906108 |
| ALX | ALEXANDERS INC | 204,355 (+8.0%) | $56,668 (+8.0%) | 0.0% | $260.57 | — | CMN | 014752109 |
| — | MYOVANT SCIENCES LTD | 383,087 (+186.4%) | $7,884 (+113.4%) | 0.0% | $17.73 | — | CMN | G637AM102 |
| — | FLEETCOR TECHNOLOGIES INC | 201,831 (+10.0%) | $54,217 (+8.3%) | 0.0% | $228.73 | — | CMN | 339041105 |
| CHH | CHOICE HOTELS INTL INC | 518,400 (+7.5%) | $55,618 (+8.1%) | 0.0% | $74.73 | +36.7% | CMN | 169905106 |
| ESGV | VANGUARD WORLD FD | 255,098 (+22.2%) | $18,813 (+28.4%) | 0.0% | $51.89 | — | CMN | 921910733 |
| CUBI | CUSTOMERS BANCORP INC | 157,229 (+236.6%) | $5,003 (+489.3%) | 0.0% | $24.81 | +6.1% | CMN | 23204G100 |
| HBM | HUDBAY MINERALS INC | 810,807 (+300.2%) | $5,571 (+292.9%) | 0.0% | $6.45 | +6.6% | CMN | 443628102 |
| — | NATWEST GROUP PLC | 3,325,675 (+9.6%) | $17,859 (+30.2%) | 0.0% | $3.39 | — | CMN | 639057108 |
| FRPT | FRESHPET INC | 34,600 (+260.4%) | $5,495 (+303.2%) | 0.0% | $73.11 | +106.3% | Put | 358039105 |
| AMN | AMN HEALTHCARE SVCS INC | 535,891 (+3.4%) | $39,495 (+11.6%) | 0.0% | $45.49 | +63.4% | CMN | 001744101 |
| — | AXONICS MODULATION TECHNOLOG | 178,719 (+35.4%) | $10,703 (+62.4%) | 0.0% | $37.62 | — | CMN | 05465P101 |
| — | SCPHARMACEUTICALS INC | 648,770 (+1531.4%) | $4,314 (+1954.3%) | 0.0% | $6.68 | — | CMN | 810648105 |
| — | FLY LEASING LTD | 252,710 (+1375.9%) | $4,258 (+2419.5%) | 0.0% | $16.20 | — | CMN | 34407D109 |
| OPRX | OPTIMIZERX CORP | 89,147 (+919.6%) | $4,346 (+1497.8%) | 0.0% | $45.20 | +6.7% | CMN | 68401U204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,378 (+16.4%) | $11,821 (+52.5%) | 0.0% | $114.73 | +8.8% | CMN | 22410J106 |
| CMBT | EURONAV NV | 894,417 (+74.0%) | $8,183 (+99.0%) | 0.0% | $5.08 | +1.5% | CMN | B38564108 |
| DSI | ISHARES TR | 399,291 (+8.1%) | $30,489 (+15.4%) | 0.0% | $76.69 | — | CMN | 464288570 |
| — | QUOTIENT TECHNOLOGY INC | 519,837 (+10.6%) | $8,495 (+91.8%) | 0.0% | $9.64 | — | CMN | 749119103 |
| RTH | VANECK VECTORS ETF TR | 42,719 (+124.3%) | $7,052 (+135.7%) | 0.0% | $161.52 | — | CMN | 92189F684 |
| BKNG | BOOKING HOLDINGS INC | 4,800 (+50.0%) | $11,183 (+56.9%) | 0.0% | $1936.96 | +12.8% | Put | 09857L108 |
| — | HPX CORP | 625,067 (+197.7%) | $6,138 (+191.7%) | 0.0% | $9.89 | — | CMN | G32219100 |
| — | SCHNITZER STEEL INDS INC | 107,470 (+640.4%) | $4,491 (+870.0%) | 0.0% | $38.89 | — | CMN | 806882106 |
| — | STORE CAP CORP | 595,031 (+26.9%) | $19,934 (+25.1%) | 0.0% | $31.51 | — | CMN | 862121100 |
| ADI | ANALOG DEVICES INC | 72,300 (+48.2%) | $11,212 (+55.5%) | 0.0% | $99.10 | +42.4% | Put | 032654105 |
| BANC | BANC OF CALIFORNIA INC | 267,704 (+364.5%) | $4,840 (+470.8%) | 0.0% | $15.72 | +5.9% | CMN | 05990K106 |
| — | CUSHMAN WAKEFIELD PLC | 615,659 (+50.5%) | $10,048 (+65.6%) | 0.0% | $15.00 | — | CMN | G2717B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 138,355 (+13.6%) | $14,614 (+37.4%) | 0.0% | $72.98 | +26.0% | CMN | 198516106 |
| EA | ELECTRONIC ARTS INC | 103,200 (+48.3%) | $13,970 (+39.8%) | 0.0% | $97.89 | +37.8% | Call | 285512109 |
| DASH | DOORDASH INC | 33,070 (+1179.8%) | $4,336 (+1075.1%) | 0.0% | $166.89 | +0.4% | CMN | 25809K105 |
| — | EXPERIENCE INVT CORP | 2,300,000 (+208.7%) | $5,750 (+215.1%) | 0.0% | $2.48 | — | WTS | 30217C117 |
| GNW | GENWORTH FINL INC | 4,684,782 (+52.3%) | $15,554 (+33.7%) | 0.0% | $4.03 | -18.3% | CMN | 37247D106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 436,606 (+1019.5%) | $4,322 (+980.5%) | 0.0% | $9.93 | — | CMN | G05155109 |
| EFG | ISHARES TR | 112,781 (+53.2%) | $11,330 (+52.5%) | 0.0% | $86.26 | — | CMN | 464288885 |
| XHR | XENIA HOTELS & RESORTS INC | 394,869 (+57.8%) | $7,700 (+102.5%) | 0.0% | $17.41 | — | CMN | 984017103 |
| MBI | MBIA INC | 461,796 (+455.5%) | $4,442 (+712.1%) | 0.0% | $3.49 | -3.1% | CMN | 55262C100 |
| DVA | DAVITA INC | 61,300 (+165.4%) | $6,606 (+143.6%) | 0.0% | $67.55 | +64.5% | Call | 23918K108 |
| NAGE | CHROMADEX CORP | 467,313 (+364.5%) | $4,365 (+803.7%) | 0.0% | $7.16 | +10.8% | CMN | 171077407 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,081,299 (+16.6%) | $27,952 (+16.1%) | 0.0% | $24.50 | — | CMN | 46138G870 |
| EIG | EMPLOYERS HLDGS INC | 231,508 (+22.3%) | $9,969 (+63.6%) | 0.0% | $31.08 | -6.4% | CMN | 292218104 |
| CNNE | CANNAE HLDGS INC | 400,554 (+47.8%) | $15,870 (+32.3%) | 0.0% | $32.65 | +17.8% | CMN | 13765N107 |
| — | QUIDEL CORP | 463,836 (+50.2%) | $59,339 (+6.9%) | 0.0% | $160.37 | — | CMN | 74838J101 |
| HTT | QUDIAN INC | 2,983,753 (+38.4%) | $6,803 (+128.7%) | 0.0% | $2.26 | — | CMN | 747798106 |
| — | SURFACE ONCOLOGY INC | 514,083 (+2469.1%) | $4,010 (+2067.6%) | 0.0% | $7.82 | — | CMN | 86877M209 |
| — | AVANTI ACQUISITION CORP | 415,265 (+1684.0%) | $4,057 (+1597.5%) | 0.0% | $9.80 | — | CMN | G0682V109 |
| GL | GLOBE LIFE INC | 1,119,258 (+1.9%) | $108,154 (+3.7%) | 0.0% | $82.68 | +11.3% | CMN | 37959E102 |
| GRPN | GROUPON INC | 139,663 (+62.9%) | $7,059 (+116.7%) | 0.0% | $30.38 | +42.5% | CMN | 399473206 |
| — | ARTIUS ACQUISITION INC | 428,218 (+521.5%) | $4,565 (+489.8%) | 0.0% | $10.62 | — | UNT | 04316G204 |
| AIZ | ASSURANT INC | 127,052 (+21.5%) | $18,012 (+26.5%) | 0.0% | $99.38 | +24.6% | CMN | 04621X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 219,524 (+21.3%) | $17,123 (+28.2%) | 0.0% | $63.66 | +20.7% | CMN | 81725T100 |
| ASB | ASSOCIATED BANC CORP | 756,908 (+4.2%) | $16,153 (+30.4%) | 0.0% | $14.04 | +19.1% | CMN | 045487105 |
| — | NEOLEUKIN THERAPEUTICS INC | 338,530 (+1091.0%) | $4,167 (+941.8%) | 0.0% | $12.39 | — | CMN | 64049K104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,648,873 (+5.3%) | $18,352 (+25.7%) | 0.0% | $11.42 | — | CMN | 292104106 |
| NDSN | NORDSON CORP | 154,556 (+15.2%) | $30,708 (+13.9%) | 0.0% | $136.17 | +35.4% | CMN | 655663102 |
| HAS | HASBRO INC | 438,532 (+6.8%) | $42,151 (+9.7%) | 0.0% | $74.47 | +4.9% | CMN | 418056107 |
| REPL | REPLIMUNE GROUP INC | 429,494 (+74.9%) | $13,104 (+39.9%) | 0.0% | $36.71 | +2.0% | CMN | 76029N106 |
| — | BIODELIVERY SCIENCES INTL IN | 2,792,706 (+63.1%) | $10,920 (+51.8%) | 0.0% | $4.40 | — | CMN | 09060J106 |
| QQQE | DIREXION SHS ETF TR | 97,234 (+94.5%) | $7,478 (+99.0%) | 0.0% | $62.32 | — | CMN | 25459Y207 |
| ICHR | ICHOR HOLDINGS | 114,049 (+42.0%) | $6,136 (+153.4%) | 0.0% | $32.49 | +31.0% | CMN | G4740B105 |
| LASR | NLIGHT INC | 174,014 (+194.9%) | $5,638 (+192.7%) | 0.0% | $31.33 | +13.0% | CMN | 65487K100 |
| VAW | VANGUARD WORLD FDS | 22,700 (+1395.4%) | $3,926 (+1549.6%) | 0.0% | $171.87 | — | CMN | 92204A801 |
| PLMR | PALOMAR HLDGS INC | 409,811 (+16.9%) | $27,474 (-11.8%) | 0.0% | $59.68 | +50.3% | CMN | 69753M105 |
| CALX | CALIX INC | 412,932 (+15.3%) | $14,312 (+34.3%) | 0.0% | $19.01 | +94.9% | CMN | 13100M509 |
| — | FOCUS FINL PARTNERS INC | 183,830 (+99.6%) | $7,651 (+91.0%) | 0.0% | $37.85 | — | CMN | 34417P100 |
| NBR | NABORS INDUSTRIES LTD | 51,869 (+150.8%) | $4,847 (+302.6%) | 0.0% | $71.22 | +25.3% | CMN | G6359F137 |
| DOO | BRP INC | 118,741 (+17.3%) | $10,321 (+54.5%) | 0.0% | $37.40 | +87.8% | CMN | 05577W200 |
| IWY | ISHARES TR | 48,146 (+123.8%) | $6,478 (+126.3%) | 0.0% | $127.17 | — | CMN | 464289438 |
| EXPI | EXP WORLD HLDGS INC | 177,382 (+150.6%) | $8,079 (+80.8%) | 0.0% | $35.80 | +39.7% | CMN | 30212W100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 27,759 (+492.5%) | $4,359 (+481.2%) | 0.0% | $147.44 | — | CMN | 46137V852 |
| — | HANESBRANDS INC | 553,400 (+10.5%) | $10,885 (+49.1%) | 0.0% | $15.22 | — | CMN | 410345102 |
| — | HILL ROM HLDGS INC | 209,010 (+5.0%) | $23,092 (+18.4%) | 0.0% | $86.87 | — | CMN | 431475102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,211,971 (+14.9%) | $12,750 (-21.9%) | 0.0% | $15.82 | — | CMN | 48576U106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,826,211 (+11.1%) | $16,954 (+26.7%) | 0.0% | $3.10 | — | CMN | 60687Y109 |
| NX | QUANEX BUILDING PRODUCTS COR | 463,290 (+19.5%) | $12,153 (+41.4%) | 0.0% | $17.22 | +35.3% | CMN | 747619104 |
| — | NEW YORK MTG TR INC | 1,103,455 (+195.4%) | $4,932 (+257.7%) | 0.0% | $3.66 | — | CMN | 649604501 |
| — | UNIVAR SOLUTIONS USA INC | 606,849 (+21.0%) | $13,072 (+37.2%) | 0.0% | $20.61 | — | CMN | 91336L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,967,291 (+37.9%) | $21,070 (+20.1%) | 0.0% | $11.86 | — | CMN | G8251L105 |
| BSY | BENTLEY SYS INC | 87,419 (+498.7%) | $4,103 (+593.1%) | 0.0% | $42.59 | +5.2% | CMN | 08265T208 |
| NEO | NEOGENOMICS INC | 293,616 (+48.4%) | $14,161 (+32.9%) | 0.0% | $31.62 | +64.6% | CMN | 64049M209 |
| BHE | BENCHMARK ELECTRS INC | 343,378 (+30.3%) | $10,617 (+49.1%) | 0.0% | $24.41 | +5.1% | CMN | 08160H101 |
| — | SYROS PHARMACEUTICALS INC | 636,920 (+440.3%) | $4,764 (+272.5%) | 0.0% | $7.85 | — | CMN | 87184Q107 |
| LOB | LIVE OAK BANCSHARES INC | 102,246 (+36.0%) | $7,003 (+96.3%) | 0.0% | $30.75 | +70.6% | CMN | 53803X105 |
| SCI | SERVICE CORP INTL | 376,771 (+17.0%) | $19,235 (+21.7%) | 0.0% | $40.11 | +24.9% | CMN | 817565104 |
| RIG | TRANSOCEAN LTD | 1,990,143 (+26.3%) | $7,065 (+94.0%) | 0.0% | $6.41 | -45.8% | CMN | H8817H100 |
| TENB | TENABLE HLDGS INC | 406,815 (+17.2%) | $14,721 (-18.9%) | 0.0% | $33.61 | +34.5% | CMN | 88025T102 |
| — | TREBIA ACQUISITION CORP | 943,757 (+70.2%) | $9,400 (+57.1%) | 0.0% | $10.11 | — | CMN | G9027T109 |
| ELV | ANTHEM INC | 22,000 (+57.1%) | $7,897 (+75.7%) | 0.0% | $206.80 | +45.5% | Call | 036752103 |
| CNA | CNA FINL CORP | 291,132 (+18.1%) | $12,993 (+35.3%) | 0.0% | $26.80 | +12.5% | CMN | 126117100 |
| USO | UNITED STS OIL FD LP | 244,792 (+23.6%) | $9,921 (+51.8%) | 0.0% | $30.44 | — | CMN | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 (+200.0%) | $5,320 (+171.0%) | 0.0% | $146.06 | +72.3% | Put | 46120E602 |
| PARR | PAR PAC HOLDINGS INC | 354,092 (+200.7%) | $5,000 (+203.8%) | 0.0% | $15.23 | +2.1% | CMN | 69888T207 |
| XLK | SELECT SECTOR SPDR TR | 35,000 (+250.0%) | $4,648 (+257.5%) | 0.0% | $57.17 | — | Call | 81369Y803 |
| CSTL | CASTLE BIOSCIENCES INC | 404,134 (+11.6%) | $27,667 (+13.7%) | 0.0% | $33.32 | +125.6% | CMN | 14843C105 |
| VLUE | ISHARES TR | 44,639 (+213.1%) | $4,574 (+269.2%) | 0.0% | $93.35 | — | CMN | 46432F388 |
| MSCI | MSCI INC | 210,508 (+10.7%) | $88,261 (+3.9%) | 0.0% | $178.23 | +124.2% | CMN | 55354G100 |
| PRIM | PRIMORIS SVCS CORP | 547,583 (+2.0%) | $18,142 (+22.4%) | 0.0% | $20.07 | +64.1% | CMN | 74164F103 |
| FNKO | FUNKO INC | 203,242 (+209.6%) | $4,000 (+487.4%) | 0.0% | $12.80 | +8.9% | CMN | 361008105 |
| — | MULTIPLAN CORPORATION | 1,034,515 (+240.8%) | $5,742 (+136.8%) | 0.0% | $6.27 | — | CMN | 62548M100 |
| FMC | FMC CORP | 266,495 (+17.1%) | $29,477 (+12.7%) | 0.0% | $66.01 | +43.6% | CMN | 302491303 |
| BNTX | BIONTECH SE | 58,260 (+55.6%) | $6,362 (+108.4%) | 0.0% | $88.68 | — | CMN | 09075V102 |
| — | DASEKE INC | 534,886 (+151.1%) | $4,542 (+266.9%) | 0.0% | $6.65 | — | CMN | 23753F107 |
| — | AEGION CORP | 223,509 (+35.5%) | $6,426 (+105.1%) | 0.0% | $22.41 | — | CMN | 00770F104 |
| LDOS | LEIDOS HOLDINGS INC | 891,119 (+13.5%) | $85,798 (+4.0%) | 0.0% | $46.89 | +102.0% | CMN | 525327102 |
| — | LIONS GATE ENTMNT CORP | 819,915 (+16.5%) | $10,576 (+44.7%) | 0.0% | $11.54 | — | CMN | 535919500 |
| GMAB | GENMAB A/S | 1,778,495 (+17.3%) | $58,388 (-5.3%) | 0.0% | $34.26 | — | CMN | 372303206 |
| ASML | ASML HOLDING N V | 17,200 (+13.9%) | $10,619 (+44.2%) | 0.0% | $186.88 | — | Put | N07059210 |
| — | KARUNA THERAPEUTICS INC | 149,134 (+3.2%) | $17,930 (+22.1%) | 0.0% | $91.21 | — | CMN | 48576A100 |
| DXCM | DEXCOM INC | 10,000 (+900.0%) | $3,594 (+871.4%) | 0.0% | $63.71 | +47.3% | Call | 252131107 |
| — | CORNERSTONE BLDG BRANDS INC | 411,303 (+49.3%) | $5,770 (+125.7%) | 0.0% | $9.82 | — | CMN | 21925D109 |
| BB | BLACKBERRY LTD | 954,988 (+30.6%) | $8,051 (+66.0%) | 0.0% | $7.15 | +56.8% | CMN | 09228F103 |
| ARLO | ARLO TECHNOLOGIES INC | 625,764 (+555.8%) | $3,930 (+428.9%) | 0.0% | $7.48 | +4.7% | CMN | 04206A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 189,997 (+186.5%) | $4,503 (+239.1%) | 0.0% | $21.73 | +9.3% | CMN | 19459J104 |
| NEU | NEWMARKET CORP | 57,608 (+22.5%) | $21,900 (+16.9%) | 0.0% | $354.05 | +1.6% | CMN | 651587107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 131,060 (+25.4%) | $15,519 (+25.7%) | 0.0% | $113.53 | — | CMN | G21515104 |
| XP | XP INC | 147,997 (+143.2%) | $5,575 (+130.9%) | 0.0% | $40.73 | +4.8% | CMN | G98239109 |
| — | BOINGO WIRELESS INC | 339,993 (+166.1%) | $4,783 (+194.3%) | 0.0% | $14.01 | — | CMN | 09739C102 |
| — | GUESS INC | 19,240,000 (+14.1%) | $21,909 (+16.8%) | 0.0% | $0.83 | — | CNV | 401617AD7 |
| CX | CEMEX SAB DE CV | 1,486,169 (+6.5%) | $10,359 (+43.6%) | 0.0% | $4.93 | — | CMN | 151290889 |
| AAT | AMERICAN ASSETS TR INC | 637,710 (+4.9%) | $20,687 (+17.8%) | 0.0% | $29.14 | — | CMN | 024013104 |
| UVV | UNIVERSAL CORP VA | 81,322 (+137.1%) | $4,797 (+187.6%) | 0.0% | $51.29 | +2.3% | CMN | 913456109 |
| VVX | VECTRUS INC | 132,151 (+66.9%) | $7,062 (+79.3%) | 0.0% | $47.65 | +15.1% | CMN | 92242T101 |
| FRHC | FREEDOM HLDG CORP NEV | 90,772 (+170.7%) | $4,844 (+181.5%) | 0.0% | $38.96 | +34.8% | CMN | 356390104 |
| FCX | FREEPORT-MCMORAN INC | 326,900 (+11.2%) | $10,765 (+40.8%) | 0.0% | $15.75 | +92.7% | Put | 35671D857 |
| NOG | NORTHERN OIL AND GAS INC MN | 307,442 (+337.7%) | $3,714 (+503.9%) | 0.0% | $10.87 | +10.3% | CMN | 665531307 |
| — | II-VI INC | 2,450,000 (+512.5%) | $3,738 (+459.6%) | 0.0% | $1.46 | — | CNV | 902104AB4 |
| TJX | TJX COS INC NEW | 55,700 (+518.9%) | $3,685 (+499.2%) | 0.0% | $45.21 | +37.8% | Put | 872540109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 361,111 (+41.1%) | $10,754 (+39.9%) | 0.0% | $24.76 | +0.4% | CMN | 76171L106 |
| XT | ISHARES TR | 84,149 (+150.1%) | $4,983 (+158.7%) | 0.0% | $58.43 | — | CMN | 46434V381 |
| IWS | ISHARES TR | 80,962 (+35.3%) | $8,850 (+52.6%) | 0.0% | $92.58 | — | CMN | 464287473 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,465 (+4.4%) | $16,589 (+22.5%) | 0.0% | $28.31 | — | CMN | 63900P608 |
| DG | DOLLAR GEN CORP NEW | 19,400 (+361.9%) | $3,931 (+345.2%) | 0.0% | $89.73 | +105.6% | Put | 256677105 |
| EG | EVEREST RE GROUP LTD | 67,093 (+15.7%) | $16,626 (+22.4%) | 0.0% | $174.63 | +24.0% | CMN | G3223R108 |
| CMPR | CIMPRESS PLC | 74,287 (+48.3%) | $7,438 (+69.2%) | 0.0% | $108.76 | -9.4% | CMN | G2143T103 |
| MTRN | MATERION CORP | 92,780 (+89.0%) | $6,146 (+96.5%) | 0.0% | $61.28 | +13.2% | CMN | 576690101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 391,692 (+42.3%) | $14,446 (+26.3%) | 0.0% | $38.19 | — | CMN | 358029106 |
| SATS | ECHOSTAR CORP | 408,175 (+27.3%) | $9,796 (+44.2%) | 0.0% | $34.38 | -30.4% | CMN | 278768106 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,693,000 (+44.8%) | $9,344 (+47.2%) | 0.0% | $0.88 | — | CNV | 868459AD0 |
| TLT | ISHARES TR | 828,500 (+13.4%) | $112,220 (-2.6%) | 0.0% | $142.21 | — | Put | 464287432 |
| ASIX | ADVANSIX INC | 221,828 (+49.5%) | $5,950 (+100.6%) | 0.0% | $18.16 | +28.5% | CMN | 00773T101 |
| BLNK | BLINK CHARGING CO | 77,107 (+1527.1%) | $3,169 (+1461.1%) | 0.0% | $41.40 | +5.3% | CMN | 09354A100 |
| — | ACTIVISION BLIZZARD INC | 141,900 (+28.8%) | $13,197 (+29.0%) | 0.0% | $67.43 | — | Put | 00507V109 |
| SPRO | SPERO THERAPEUTICS INC | 255,800 (+514.6%) | $3,766 (+366.7%) | 0.0% | $16.68 | +5.5% | CMN | 84833T103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,447 (+346.2%) | $3,653 (+418.9%) | 0.0% | $51.12 | — | CMN | 46137V340 |
| — | GOHEALTH INC | 454,192 (+162.3%) | $5,310 (+124.5%) | 0.0% | $12.24 | — | CMN | 38046W105 |
| FATE | FATE THERAPEUTICS INC | 819,542 (+5.7%) | $67,571 (-4.2%) | 0.0% | $26.79 | +257.6% | CMN | 31189P102 |
| SAP | SAP SE | 1,088,136 (+3.9%) | $133,612 (-2.1%) | 0.0% | $110.74 | — | CMN | 803054204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 807,590 (+195.6%) | $4,078 (+255.5%) | 0.0% | $5.71 | -12.7% | CMN | 42330P107 |
| PSO | PEARSON PLC | 940,232 (+21.2%) | $10,051 (+41.1%) | 0.0% | $8.58 | — | CMN | 705015105 |
| — | CONTRAFECT CORP | 830,580 (+294.4%) | $3,986 (+275.0%) | 0.0% | $4.86 | — | CMN | 212326300 |
| LNTH | LANTHEUS HLDGS INC | 197,648 (+102.8%) | $4,224 (+221.2%) | 0.0% | $16.28 | +11.4% | CMN | 516544103 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,150,000 (+13.5%) | $35,464 (-7.6%) | 0.0% | $4.77 | — | Put | 465562106 |
| — | CHURCHILL CAPITAL CORP V | 1,436,201 (+28.2%) | $14,649 (+24.5%) | 0.0% | $10.43 | — | UNT | 17144T206 |
| NICE | NICE LTD | 59,757 (+6.5%) | $13,025 (-18.1%) | 0.0% | $126.67 | — | CMN | 653656108 |
| EMBJ | EMBRAER S.A. | 335,056 (+376.5%) | $3,354 (+600.2%) | 0.0% | $9.06 | — | CMN | 29082A107 |
| SPYG | SPDR SER TR | 996,095 (+3.3%) | $56,180 (+5.4%) | 0.0% | $43.56 | — | CMN | 78464A409 |
| MSCI | MSCI INC | 42,200 (+27.1%) | $17,694 (+19.4%) | 0.0% | $178.23 | +124.2% | Put | 55354G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,582 (+358.4%) | $3,039 (+1687.6%) | 0.0% | $17.38 | +12.5% | CMN | 00461U105 |
| HY | HYSTER YALE MATLS HANDLING I | 36,503 (+589.1%) | $3,181 (+909.8%) | 0.0% | $70.12 | +7.4% | CMN | 449172105 |
| — | PING IDENTITY HLDG CORP | 377,308 (+99.8%) | $8,274 (+52.9%) | 0.0% | $26.16 | — | CMN | 72341T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,528 (+55.1%) | $5,426 (+111.8%) | 0.0% | $13.11 | +32.7% | CMN | 297602104 |
| — | BOTTOMLINE TECH DEL INC | 824,887 (+8.3%) | $37,326 (-7.1%) | 0.0% | $46.77 | — | CMN | 101388106 |
| CACI | CACI INTL INC | 98,623 (+14.5%) | $24,326 (+13.3%) | 0.0% | $159.57 | +50.0% | CMN | 127190304 |
| CHEF | CHEFS WHSE INC | 124,392 (+238.7%) | $3,789 (+301.4%) | 0.0% | $30.02 | -1.1% | CMN | 163086101 |
| — | MIMECAST LTD | 216,428 (+6.6%) | $8,702 (-24.6%) | 0.0% | $44.62 | — | CMN | G14838109 |
| — | PMV CONSUMER ACQUISITION COR | 305,738 (+2164.7%) | $2,966 (+2065.0%) | 0.0% | $9.72 | — | CMN | 693486102 |
| GSST | GOLDMAN SACHS ETF TR | 852,373 (+7.0%) | $43,267 (+7.0%) | 0.0% | $50.47 | — | CMN | 381430230 |
| VICR | VICOR CORP | 212,693 (+28.5%) | $18,085 (+18.5%) | 0.0% | $64.26 | +46.5% | CMN | 925815102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,846 (+30.4%) | $10,392 (+37.2%) | 0.0% | $128.78 | -9.5% | CMN | 558868105 |
| TYL | TYLER TECHNOLOGIES INC | 60,022 (+15.5%) | $25,481 (+12.4%) | 0.0% | $230.42 | +87.5% | CMN | 902252105 |
| — | MARINUS PHARMACEUTICALS INC | 229,994 (+265.2%) | $3,561 (+363.7%) | 0.0% | $14.67 | — | CMN | 56854Q200 |
| — | SUPER MICRO COMPUTER INC | 225,560 (+18.6%) | $8,810 (+46.3%) | 0.0% | $28.91 | — | CMN | 86800U104 |
| — | 2U INC | 329,340 (+34.4%) | $12,591 (+28.4%) | 0.0% | $44.84 | — | CMN | 90214J101 |
| TDW | TIDEWATER INC NEW | 653,316 (+4.5%) | $8,186 (+51.6%) | 0.0% | $25.15 | -51.8% | CMN | 88642R109 |
| SSP | SCRIPPS E W CO OHIO | 575,118 (+5.8%) | $11,082 (+33.4%) | 0.0% | $10.36 | +33.5% | CMN | 811054402 |
| HAIN | HAIN CELESTIAL GROUP INC | 648,310 (+2.1%) | $28,266 (+10.9%) | 0.0% | $35.22 | +20.7% | CMN | 405217100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 (+2943.5%) | $4,900 (+129.3%) | 0.0% | $19.21 | — | Put | 647581107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,107,707 (+41.2%) | $11,077 (+33.2%) | 0.0% | $10.42 | — | CMN | 33765Y101 |
| LZB | LA Z BOY INC | 138,426 (+76.8%) | $5,880 (+88.5%) | 0.0% | $34.93 | +19.9% | CMN | 505336107 |
| UA | UNDER ARMOUR INC | 490,427 (+15.9%) | $9,053 (+43.7%) | 0.0% | $14.10 | +24.7% | CMN | 904311206 |
| — | ENTERCOM COMMUNICATIONS CORP | 646,074 (+150.8%) | $3,392 (+432.5%) | 0.0% | $5.83 | — | CMN | 293639100 |
| KIM | KIMCO RLTY CORP | 316,520 (+48.6%) | $5,935 (+85.7%) | 0.0% | $13.78 | +3.6% | CMN | 49446R109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 630,190 (+80.1%) | $6,277 (+77.0%) | 0.0% | $10.07 | +2.5% | CMN | 395392103 |
| MDXG | MIMEDX GROUP INC | 282,525 (+1280.9%) | $2,910 (+1464.5%) | 0.0% | $9.46 | +2.1% | CMN | 602496101 |
| — | NOODLES & CO | 298,374 (+526.5%) | $3,089 (+721.5%) | 0.0% | $9.71 | — | CMN | 65540B105 |
| QCRH | QCR HOLDINGS INC | 100,717 (+94.8%) | $4,755 (+132.2%) | 0.0% | $37.34 | +12.4% | CMN | 74727A104 |
| ASHR | DBX ETF TR | 277,500 (+38.8%) | $10,717 (+33.8%) | 0.0% | $38.95 | — | Call | 233051879 |
| CUK | CARNIVAL PLC | 435,219 (+15.7%) | $9,754 (+38.3%) | 0.0% | $54.09 | — | CMN | 14365C103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 208,842 (+31.1%) | $5,971 (+82.2%) | 0.0% | $23.49 | +7.9% | CMN | 915271100 |
| OSG | AMBAC FINL GROUP INC | 845,501 (+13.3%) | $14,153 (+23.3%) | 0.0% | $17.82 | -8.3% | CMN | 023139884 |
| MGEE | MGE ENERGY INC | 615,292 (+4.5%) | $43,926 (+6.5%) | 0.0% | $59.99 | +1.0% | CMN | 55277P104 |
| ELF | E L F BEAUTY INC | 242,396 (+59.3%) | $6,504 (+69.7%) | 0.0% | $21.55 | +15.8% | CMN | 26856L103 |
| ALC | ALCON AG | 320,000 (+6.7%) | $22,458 (+13.5%) | 0.0% | $58.05 | +20.2% | Put | H01301128 |
| LPRO | OPEN LENDING CORP | 195,079 (+60.2%) | $6,910 (+62.4%) | 0.0% | $28.06 | +34.4% | CMN | 68373J104 |
| TTCFQ | TATTOOED CHEF INC | 268,048 (+140.2%) | $5,208 (+103.9%) | 0.0% | $20.98 | +7.0% | CMN | 87663X102 |
| THRM | GENTHERM INC | 62,941 (+103.4%) | $4,665 (+131.2%) | 0.0% | $56.36 | +25.9% | CMN | 37253A103 |
| SXC | SUNCOKE ENERGY INC | 529,292 (+115.8%) | $3,711 (+247.8%) | 0.0% | $7.57 | -18.5% | CMN | 86722A103 |
| — | AEGON N V | 2,691,806 (+5.3%) | $12,732 (+26.1%) | 0.0% | $4.29 | — | CMN | 007924103 |
| EGBN | EAGLE BANCORP INC MD | 95,734 (+60.6%) | $5,094 (+106.8%) | 0.0% | $34.65 | +13.9% | CMN | 268948106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,034,143 (+41.2%) | $10,238 (+34.3%) | 0.0% | $10.26 | — | CMN | G0411R106 |
| GVA | GRANITE CONSTR INC | 141,697 (+22.5%) | $5,703 (+84.6%) | 0.0% | $44.16 | -21.6% | CMN | 387328107 |
| — | BLACKROCK INC | 4,700 (+261.5%) | $3,544 (+277.8%) | 0.0% | $513.40 | — | Put | 09247X101 |
| — | HANGER INC | 281,076 (+62.1%) | $6,414 (+68.2%) | 0.0% | $19.40 | — | CMN | 41043F208 |
| — | MESA AIR GROUP INC | 213,165 (+406.4%) | $2,867 (+916.7%) | 0.0% | $12.19 | — | CMN | 590479135 |
| — | WADDELL & REED FINL INC | 657,512 (+20.4%) | $16,470 (+18.5%) | 0.0% | $22.48 | — | CMN | 930059100 |
| LMAT | LEMAITRE VASCULAR INC | 100,697 (+73.3%) | $4,912 (+108.8%) | 0.0% | $37.28 | +20.1% | CMN | 525558201 |
| GIS | GENERAL MLS INC | 49,800 (+485.9%) | $3,054 (+510.8%) | 0.0% | $42.08 | +16.3% | Put | 370334104 |
| CDP | CORPORATE OFFICE PPTYS TR | 350,712 (+36.6%) | $9,235 (+38.0%) | 0.0% | $25.85 | — | CMN | 22002T108 |
| CVSA | ADTALEM GLOBAL ED INC | 212,700 (+23.0%) | $8,411 (+43.3%) | 0.0% | $41.88 | -6.9% | CMN | 00737L103 |
| MNKD | MANNKIND CORP | 1,044,479 (+109.1%) | $4,094 (+161.9%) | 0.0% | $3.07 | +33.5% | CMN | 56400P706 |
| BJRI | BJS RESTAURANTS INC | 57,512 (+173.5%) | $3,339 (+312.7%) | 0.0% | $47.94 | +9.2% | CMN | 09180C106 |
| — | CONTAINER STORE GROUP INC | 323,527 (+8.0%) | $5,383 (+88.3%) | 0.0% | $9.67 | — | CMN | 210751103 |
| BGS | B & G FOODS INC NEW | 272,567 (+27.2%) | $8,466 (+42.5%) | 0.0% | $14.70 | +36.3% | CMN | 05508R106 |
| AG | FIRST MAJESTIC SILVER CORP | 345,448 (+62.2%) | $5,382 (+88.1%) | 0.0% | $11.93 | +32.7% | CMN | 32076V103 |
| SEB | SEABOARD CORP DEL | 1,172 (+95.3%) | $4,324 (+137.8%) | 0.0% | $3458.11 | -4.3% | CMN | 811543107 |
| PLCE | CHILDRENS PL INC NEW | 76,550 (+35.3%) | $5,336 (+88.3%) | 0.0% | $80.84 | -13.3% | CMN | 168905107 |
| — | VERITEX HLDGS INC | 154,998 (+54.5%) | $5,071 (+96.9%) | 0.0% | $21.62 | — | CMN | 923451108 |
| WWD | WOODWARD INC | 167,024 (+14.9%) | $20,149 (+14.0%) | 0.0% | $86.09 | +34.1% | CMN | 980745103 |
| AIV | APARTMENT INVT & MGMT CO | 1,768,867 (+11.4%) | $10,861 (+29.6%) | 0.0% | $5.37 | — | CMN | 03748R747 |
| MVIS | MICROVISION INC DEL | 147,754 (+187.4%) | $2,741 (+889.5%) | 0.0% | $9.22 | +36.3% | CMN | 594960304 |
| NVO | NOVO-NORDISK A S | 1,110,628 (+7.1%) | $74,878 (+3.4%) | 0.0% | $54.37 | — | CMN | 670100205 |
| — | U S CONCRETE INC | 57,932 (+28.3%) | $4,247 (+135.4%) | 0.0% | $48.04 | — | CMN | 90333L201 |
| CLDT | CHATHAM LODGING TR | 307,002 (+105.4%) | $4,040 (+150.3%) | 0.0% | $16.64 | — | CMN | 16208T102 |
| PSX | PHILLIPS 66 | 44,100 (+157.9%) | $3,596 (+200.7%) | 0.0% | $66.25 | -2.0% | Put | 718546104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,112,835 (+17.9%) | $49,376 (-4.6%) | 0.0% | $26.69 | +105.7% | CMN | 77313F106 |
| GVIP | GOLDMAN SACHS ETF TR | 40,989 (+151.2%) | $3,865 (+159.7%) | 0.0% | $93.06 | — | CMN | 381430545 |
| DG | DOLLAR GEN CORP NEW | 683,765 (+5.6%) | $138,545 (+1.7%) | 0.0% | $89.73 | +105.6% | CMN | 256677105 |
| — | PROVENTION BIO INC | 340,506 (+366.5%) | $3,573 (+189.1%) | 0.0% | $10.39 | — | CMN | 74374N102 |
| MTUS | TIMKENSTEEL CORPORATION | 298,314 (+18.9%) | $3,505 (+199.1%) | 0.0% | $6.12 | +22.0% | CMN | 887399103 |
| — | ENVESTNET INC | 206,251 (+35.0%) | $14,897 (+18.5%) | 0.0% | $70.62 | — | CMN | 29404K106 |
| QLYS | QUALYS INC | 212,431 (+5.4%) | $22,258 (-9.4%) | 0.0% | $93.30 | +20.0% | CMN | 74758T303 |
| POWL | POWELL INDS INC | 154,764 (+54.8%) | $5,242 (+77.8%) | 0.0% | $31.92 | -10.5% | CMN | 739128106 |
| FTV | FORTIVE CORP | 1,317,269 (+2.8%) | $93,051 (+2.5%) | 0.0% | $43.93 | +15.3% | CMN | 34959J108 |
| GIB | CGI INC | 213,575 (+9.4%) | $17,774 (+14.8%) | 0.0% | $73.79 | +6.7% | CMN | 12532H104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 229,345 (+2.0%) | $6,571 (+52.4%) | 0.0% | $9.56 | — | CMN | G8766E109 |
| UIS | UNISYS CORP | 127,880 (+153.2%) | $3,251 (+227.1%) | 0.0% | $19.08 | +29.5% | CMN | 909214306 |
| — | GREEN PLAINS PARTNERS LP | 255,249 (+128.2%) | $3,145 (+253.8%) | 0.0% | $10.27 | — | CMN | 393221106 |
| RNAM | AVIDITY BIOSCIENCES INC | 365,045 (+62.9%) | $7,962 (+39.2%) | 0.0% | $27.26 | -10.2% | CMN | 05370A108 |
| — | SPX CORP | 119,621 (+37.7%) | $6,970 (+47.1%) | 0.0% | $50.71 | — | CMN | 784635104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 272,660 (+505.9%) | $2,708 (+459.5%) | 0.0% | $9.98 | — | CMN | G8598Y109 |
| MORN | MORNINGSTAR INC | 120,371 (+12.1%) | $27,089 (+8.9%) | 0.0% | $150.30 | +55.9% | CMN | 617700109 |
| — | SHYFT GROUP INC | 87,062 (+141.6%) | $3,238 (+216.8%) | 0.0% | $30.77 | — | CMN | 825698103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 130,228 (+50.4%) | $4,641 (+91.1%) | 0.0% | $29.62 | +11.9% | CMN | 56600D107 |
| — | HOWARD HUGHES CORP | 128,026 (+1.3%) | $12,179 (+22.1%) | 0.0% | $124.10 | — | CMN | 44267D107 |
| — | CITY OFFICE REIT INC | 938,832 (+18.1%) | $9,970 (+28.3%) | 0.0% | $10.86 | — | CMN | 178587101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,503 (+374.6%) | $2,762 (+390.6%) | 0.0% | $56.71 | — | CMN | 46138E354 |
| — | EQUITY COMWLTH | 271,732 (+38.4%) | $7,554 (+41.0%) | 0.0% | $28.86 | — | CMN | 294628102 |
| FDS | FACTSET RESH SYS INC | 186,602 (+12.0%) | $57,584 (+4.0%) | 0.0% | $205.52 | +47.0% | CMN | 303075105 |
| OCGN | OCUGEN INC | 326,568 (+2800.8%) | $2,217 (+10457.1%) | 0.0% | $6.44 | +3.3% | CMN | 67577C105 |
| MOAT | VANECK VECTORS ETF TR | 73,144 (+56.2%) | $5,067 (+74.5%) | 0.0% | $59.52 | — | CMN | 92189F643 |
| MSM | MSC INDL DIRECT INC | 287,906 (+2.1%) | $25,966 (+9.1%) | 0.0% | $77.73 | +9.6% | CMN | 553530106 |
| SAFT | SAFETY INS GROUP INC | 42,124 (+136.8%) | $3,549 (+156.1%) | 0.0% | $80.40 | +0.1% | CMN | 78648T100 |
| CWB | SPDR SER TR | 534,340 (+4.4%) | $44,538 (+5.1%) | 0.0% | $61.58 | — | CMN | 78464A359 |
| ARRY | ARRAY TECHNOLOGIES INC | 213,765 (+118.6%) | $6,374 (+51.1%) | 0.0% | $40.11 | -0.5% | CMN | 04271T100 |
| — | ICAD INC | 110,598 (+638.3%) | $2,347 (+1085.4%) | 0.0% | $19.34 | — | CMN | 44934S206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 190,266 (+572.1%) | $2,612 (+456.9%) | 0.0% | $14.15 | — | CMN | 15678U128 |
| ASND | ASCENDIS PHARMA A/S | 72,833 (+5.4%) | $9,387 (-18.6%) | 0.0% | $127.37 | — | CMN | 04351P101 |
| SEIC | SEI INVTS CO | 427,289 (+2.7%) | $26,035 (+8.9%) | 0.0% | $52.40 | +4.7% | CMN | 784117103 |
| — | HOOKIPA PHARMA INC | 173,978 (+813.3%) | $2,340 (+1009.0%) | 0.0% | $13.19 | — | CMN | 43906K100 |
| GNR | SPDR INDEX SHS FDS | 53,545 (+324.6%) | $2,691 (+376.3%) | 0.0% | $48.97 | — | CMN | 78463X541 |
| CI | CIGNA CORP NEW | 19,200 (+58.7%) | $4,641 (+84.2%) | 0.0% | $194.14 | +5.2% | Put | 125523100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 777,497 (+8.1%) | $10,092 (+26.5%) | 0.0% | $15.65 | -23.1% | CMN | G9001E128 |
| — | BGC PARTNERS INC | 810,200 (+80.0%) | $3,913 (+117.4%) | 0.0% | $3.75 | — | Call | 05541T101 |
| — | IG ACQUISITION CORP | 525,969 (+72.4%) | $5,197 (+68.2%) | 0.0% | $10.03 | — | CMN | 449534106 |
| ICL | ICL GROUP LTD | 817,505 (+56.3%) | $4,749 (+79.8%) | 0.0% | $4.19 | +35.5% | CMN | M53213100 |
| ACI | ALBERTSONS COS INC | 177,364 (+144.2%) | $3,382 (+164.8%) | 0.0% | $11.13 | +5.3% | CMN | 013091103 |
| BBY | BEST BUY INC | 84,300 (+10.9%) | $9,678 (+27.6%) | 0.0% | $48.60 | +86.3% | Put | 086516101 |
| — | RATTLER MIDSTREAM LP | 1,538,205 (+2.2%) | $16,351 (+14.6%) | 0.0% | $18.58 | — | CMN | 75419T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 249,189 (+57.3%) | $5,507 (+60.7%) | 0.0% | $24.27 | — | CMN | 939653101 |
| INFU | INFUSYSTEM HLDGS INC | 113,179 (+845.4%) | $2,304 (+924.0%) | 0.0% | $18.34 | +2.1% | CMN | 45685K102 |
| LRGF | ISHARES TR | 547,508 (+2.2%) | $22,251 (+10.3%) | 0.0% | $31.28 | — | CMN | 46434V282 |
| — | INVESCO MORTGAGE CAPITAL INC | 661,310 (+287.4%) | $2,652 (+359.6%) | 0.0% | $5.14 | — | CMN | 46131B100 |
| APG | API GROUP CORP | 364,172 (+20.8%) | $7,531 (+37.6%) | 0.0% | $9.58 | +31.1% | CMN | 00187Y100 |
| BP | BP PLC | 115,800 (+210.5%) | $2,820 (+268.6%) | 0.0% | $28.25 | — | Put | 055622104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 718,882 (+30.0%) | $13,170 (+18.4%) | 0.0% | $19.24 | -3.3% | CMN | 03209R103 |
| — | CHP MERGER CORP | 300,253 (+232.1%) | $2,976 (+220.7%) | 0.0% | $10.02 | — | CMN | 12558Y106 |
| VYX | NCR CORP NEW | 382,577 (+15.2%) | $14,519 (+16.4%) | 0.0% | $16.54 | +33.0% | CMN | 62886E108 |
| SAVA | CASSAVA SCIENCES INC | 48,314 (+148.4%) | $2,172 (+1533.1%) | 0.0% | $25.94 | +51.6% | CMN | 14817C107 |
| TWI | TITAN INTL INC ILL | 368,237 (+29.4%) | $3,417 (+147.1%) | 0.0% | $4.87 | +60.9% | CMN | 88830M102 |
| — | EVO PMTS INC | 166,105 (+76.8%) | $4,571 (+80.1%) | 0.0% | $27.16 | — | CMN | 26927E104 |
| — | WORKHORSE GROUP INC | 1,417,120 (+30.2%) | $19,513 (-9.4%) | 0.0% | $21.85 | — | CMN | 98138J206 |
| VRSK | VERISK ANALYTICS INC | 778,898 (+15.8%) | $137,623 (-1.4%) | 0.0% | $118.28 | +50.0% | CMN | 92345Y106 |
| RSI | RUSH STREET INTERACTIVE INC | 138,922 (+1060.2%) | $2,270 (+776.4%) | 0.0% | $18.89 | +2.0% | CMN | 782011100 |
| — | XPERI HOLDING CORP | 475,796 (+18.8%) | $10,358 (+23.8%) | 0.0% | $16.64 | — | CMN | 98390M103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,833 (+380.3%) | $2,527 (+368.8%) | 0.0% | $63.56 | — | CMN | 33733E500 |
| FOLD | AMICUS THERAPEUTICS INC | 370,000 (+411.8%) | $3,656 (+119.1%) | 0.0% | $12.13 | +27.6% | Put | 03152W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 491,501 (+52.0%) | $2,998 (+196.2%) | 0.0% | $6.37 | — | CMN | 131476103 |
| CNS | COHEN & STEERS INC | 242,449 (+1.1%) | $15,838 (-11.1%) | 0.0% | $50.55 | +14.7% | CMN | 19247A100 |
| — | QAD INC | 50,599 (+130.3%) | $3,369 (+142.7%) | 0.0% | $56.80 | — | CMN | 74727D306 |
| NVAX | NOVAVAX INC | 26,700 (+3.9%) | $4,841 (+68.9%) | 0.0% | $108.30 | +84.0% | Call | 670002401 |
| IAT | ISHARES TR | 54,400 (+121.6%) | $3,083 (+177.0%) | 0.0% | $44.94 | — | CMN | 464288778 |
| ABR | ARBOR REALTY TRUST INC | 193,028 (+147.5%) | $3,069 (+177.5%) | 0.0% | $13.48 | — | CMN | 038923108 |
| NMRK | NEWMARK GROUP INC | 474,580 (+23.6%) | $4,748 (+69.6%) | 0.0% | $8.41 | +1.5% | CMN | 65158N102 |
| EWH | ISHARES INC | 109,019 (+182.5%) | $2,898 (+204.7%) | 0.0% | $25.29 | — | CMN | 464286871 |
| OVID | OVID THERAPEUTICS INC | 751,565 (+58.4%) | $3,021 (+175.6%) | 0.0% | $4.08 | -18.6% | CMN | 690469101 |
| RPM | RPM INTL INC | 903,853 (+1.2%) | $83,019 (+2.4%) | 0.0% | $59.26 | +45.9% | CMN | 749685103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,099 (+562.0%) | $2,250 (+588.1%) | 0.0% | $64.93 | — | CMN | 33737M102 |
| EXAS | EXACT SCIENCES CORP | 759,011 (+2.5%) | $100,023 (+2.0%) | 0.0% | $73.50 | +86.2% | CMN | 30063P105 |
| — | TRUSTCO BK CORP N Y | 492,316 (+91.5%) | $3,628 (+111.5%) | 0.0% | $7.45 | — | CMN | 898349105 |
| — | RUTHS HOSPITALITY GROUP INC | 208,920 (+13.0%) | $5,188 (+58.2%) | 0.0% | $15.06 | — | CMN | 783332109 |
| VERI | VERITONE INC | 91,767 (+797.1%) | $2,200 (+656.0%) | 0.0% | $32.86 | +8.5% | CMN | 92347M100 |
| BE | BLOOM ENERGY CORP | 501,386 (+23.2%) | $13,563 (+16.3%) | 0.0% | $20.20 | +61.5% | CMN | 093712107 |
| — | VOCERA COMMUNICATIONS INC | 115,649 (+87.8%) | $4,448 (+74.0%) | 0.0% | $30.36 | — | CMN | 92857F107 |
| PGNY | PROGYNY INC | 143,039 (+35.2%) | $6,366 (+41.9%) | 0.0% | $32.70 | +42.9% | CMN | 74340E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,100 (+60.1%) | $4,417 (+73.7%) | 0.0% | $29.62 | -10.2% | Call | G66721104 |
| VVV | VALVOLINE INC | 340,958 (+12.4%) | $8,889 (+26.6%) | 0.0% | $21.16 | +17.9% | CMN | 92047W101 |
| OSPN | ONESPAN INC | 156,403 (+64.7%) | $3,832 (+95.1%) | 0.0% | $20.23 | +17.4% | CMN | 68287N100 |
| SPYD | SPDR SER TR | 165,559 (+20.9%) | $6,374 (+41.3%) | 0.0% | $31.71 | — | CMN | 78468R788 |
| SRG | SERITAGE GROWTH PPTYS | 471,936 (+1.9%) | $8,660 (+27.4%) | 0.0% | $38.64 | -52.0% | CMN | 81752R100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,047,466 (+37.0%) | $5,007 (+59.0%) | 0.0% | $4.43 | — | CMN | 25525P107 |
| MRK | MERCK & CO. INC | 165,000 (+24.2%) | $12,720 (+17.0%) | 0.0% | $51.11 | +23.4% | Call | 58933Y105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 135,872 (+294.8%) | $2,031 (+991.9%) | 0.0% | $9.19 | +18.9% | CMN | 032797300 |
| YAC | YUCAIPA ACQUISITION CORP | 407,519 (+89.5%) | $4,014 (+84.8%) | 0.0% | $9.98 | — | CMN | G9879L105 |
| — | KIMBALL INTL INC | 327,532 (+42.6%) | $4,585 (+67.0%) | 0.0% | $15.58 | — | CMN | 494274103 |
| WTI | W & T OFFSHORE INC | 858,516 (+47.6%) | $3,082 (+144.0%) | 0.0% | $3.24 | -4.0% | CMN | 92922P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 178,392 (+1683.9%) | $1,955 (+1327.0%) | 0.0% | $11.11 | — | CMN | G82514103 |
| ANAB | ANAPTYSBIO INC | 427,052 (+24.2%) | $9,203 (+24.5%) | 0.0% | $26.10 | -3.3% | CMN | 032724106 |
| FTS | FORTIS INC | 390,999 (+5.4%) | $16,957 (+12.0%) | 0.0% | $27.69 | +22.7% | CMN | 349553107 |
| COF | CAPITAL ONE FINL CORP | 57,500 (+3.0%) | $7,316 (+32.6%) | 0.0% | $83.88 | +28.6% | Call | 14040H105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 460,207 (+20.5%) | $12,103 (+17.4%) | 0.0% | $24.01 | — | CMN | 30057T105 |
| — | SPIRIT RLTY CAP INC NEW | 342,852 (+7.6%) | $14,571 (+13.9%) | 0.0% | $37.59 | — | CMN | 84860W300 |
| MEI | METHODE ELECTRS INC | 76,634 (+102.3%) | $3,217 (+121.9%) | 0.0% | $32.49 | +9.7% | CMN | 591520200 |
| — | WATFORD HLDGS LTD | 136,413 (+59.1%) | $4,722 (+59.2%) | 0.0% | $32.94 | — | CMN | G94787101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,429 (+122.6%) | $2,543 (+214.7%) | 0.0% | $36.07 | +5.3% | CMN | 293712105 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,325 (+38.5%) | $4,314 (+67.1%) | 0.0% | $268.57 | — | CMN | 638517102 |
| MATX | MATSON INC | 71,808 (+33.5%) | $4,790 (+56.3%) | 0.0% | $41.07 | +55.7% | CMN | 57686G105 |
| — | GLOBALSTAR INC | 1,496,123 (+72.5%) | $2,020 (+587.1%) | 0.0% | $0.99 | — | CMN | 378973408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 929,512 (+2.6%) | $9,323 (-15.6%) | 0.0% | $14.80 | — | CMN | 204448104 |
| — | CF ACQUISITION CORP IV | 250,000 (+227.6%) | $2,508 (+219.5%) | 0.0% | $10.11 | — | UNT | 12520T201 |
| SFBS | SERVISFIRST BANCSHARES INC | 67,485 (+12.5%) | $4,138 (+71.2%) | 0.0% | $33.82 | +35.6% | CMN | 81768T108 |
| LCII | LCI INDS | 32,190 (+64.3%) | $4,258 (+67.5%) | 0.0% | $98.69 | +18.5% | CMN | 50189K103 |
| — | CENTENNIAL RESOURCE DEV INC | 487,372 (+118.5%) | $2,047 (+511.0%) | 0.0% | $4.84 | — | CMN | 15136A102 |
| — | CAPSTAR SPL PURP ACQUISITION | 484,244 (+63.0%) | $4,726 (+56.7%) | 0.0% | $10.00 | — | CMN | 14070Y101 |
| — | ASPIRA WOMENS HEALTH INC | 271,455 (+1213.9%) | $1,832 (+1218.0%) | 0.0% | $6.54 | — | CMN | 04537Y109 |
| GDXJ | VANECK VECTORS ETF TR | 46,991 (+496.2%) | $2,115 (+394.2%) | 0.0% | $45.55 | — | CMN | 92189F791 |
| IESC | IES HLDGS INC | 37,520 (+733.2%) | $1,891 (+813.5%) | 0.0% | $47.03 | +2.3% | CMN | 44951W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,965 (+33.2%) | $5,767 (+41.1%) | 0.0% | $13.90 | +22.7% | CMN | 302081104 |
| ZG | ZILLOW GROUP INC | 200,947 (+10.5%) | $26,400 (+6.8%) | 0.0% | $65.19 | +136.7% | CMN | 98954M101 |
| NUS | NU SKIN ENTERPRISES INC | 343,435 (+13.7%) | $18,164 (+10.1%) | 0.0% | $37.69 | +21.7% | CMN | 67018T105 |
| HZAC | HORIZON ACQUISITION CORP | 554,010 (+45.8%) | $5,474 (+43.8%) | 0.0% | $9.98 | — | CMN | G46049105 |
| — | CLOVIS ONCOLOGY INC | 535,149 (+22.7%) | $3,757 (+79.4%) | 0.0% | $8.04 | — | CMN | 189464100 |
| PRGS | PROGRESS SOFTWARE CORP | 95,205 (+69.9%) | $4,195 (+65.6%) | 0.0% | $40.98 | +6.9% | CMN | 743312100 |
| — | MEI PHARMA INC | 822,225 (+86.7%) | $2,821 (+142.8%) | 0.0% | $3.43 | — | CMN | 55279B202 |
| HYLN | HYLIION HOLDINGS CORP | 278,256 (+249.9%) | $2,969 (+126.5%) | 0.0% | $17.68 | -11.5% | CMN | 449109107 |
| — | ALLAKOS INC | 20,600 (+303.9%) | $2,364 (+231.1%) | 0.0% | $106.33 | — | Call | 01671P100 |
| PENN | PENN NATL GAMING INC | 32,200 (+61.0%) | $3,376 (+95.5%) | 0.0% | $36.06 | +207.1% | Put | 707569109 |
| — | CREDIT SUISSE GROUP | 1,892,815 (+11.6%) | $20,064 (-7.6%) | 0.0% | $15.61 | — | CMN | 225401108 |
| BCO | BRINKS CO | 176,536 (+3.0%) | $13,987 (+13.3%) | 0.0% | $59.48 | +19.9% | CMN | 109696104 |
| — | TRINSEO S A | 110,089 (+4.9%) | $7,009 (+30.5%) | 0.0% | $49.34 | — | CMN | L9340P101 |
| GCO | GENESCO INC | 62,282 (+41.6%) | $2,959 (+123.5%) | 0.0% | $32.97 | +30.4% | CMN | 371532102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 249,245 (+135.9%) | $2,679 (+156.6%) | 0.0% | $10.60 | +1.3% | CMN | 656811106 |
| CNTY | CENTURY CASINOS INC | 202,611 (+189.6%) | $2,081 (+365.5%) | 0.0% | $7.76 | +7.3% | CMN | 156492100 |
| GFL | GFL ENVIRONMENTAL INC | 225,941 (+5.2%) | $7,897 (+25.9%) | 0.0% | $21.46 | +43.1% | CMN | 36168Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 156,964 (+218.8%) | $2,238 (+265.7%) | 0.0% | $13.68 | — | CMN | 21240E105 |
| LNN | LINDSAY CORP | 19,349 (+54.8%) | $3,224 (+100.9%) | 0.0% | $110.04 | +33.8% | CMN | 535555106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 108,900 (+1.5%) | $14,886 (+12.2%) | 0.0% | $123.89 | — | CMN | 921932703 |
| VRE | MACK CALI RLTY CORP | 237,205 (+43.4%) | $3,672 (+78.3%) | 0.0% | $14.75 | — | CMN | 554489104 |
| — | VAPOTHERM INC | 107,665 (+194.9%) | $2,586 (+163.9%) | 0.0% | $29.77 | — | CMN | 922107107 |
| — | INDEPENDENT BK GROUP INC | 99,392 (+11.4%) | $7,180 (+28.8%) | 0.0% | $56.05 | — | CMN | 45384B106 |
| TDAY | GANNETT CO INC | 485,364 (+60.7%) | $2,611 (+157.5%) | 0.0% | $4.89 | +0.1% | CMN | 36472T109 |
| — | JAMES HARDIE INDS PLC | 659,362 (+5.3%) | $20,163 (+8.6%) | 0.0% | $16.06 | — | CMN | 47030M106 |
| CBZ | CBIZ INC | 174,227 (+13.2%) | $5,690 (+38.9%) | 0.0% | $20.95 | +40.6% | CMN | 124805102 |
| NGL | NGL ENERGY PARTNERS LP | 828,931 (+1843.3%) | $1,691 (+1557.8%) | 0.0% | $2.29 | — | CMN | 62913M107 |
| — | XL FLEET CORP | 199,569 (+2204.0%) | $1,792 (+769.9%) | 0.0% | $9.62 | — | CMN | 9837FR100 |
| — | CBTX INC | 70,510 (+208.6%) | $2,166 (+271.5%) | 0.0% | $29.19 | — | CMN | 12481V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 170,941 (+7.7%) | $13,055 (+13.8%) | 0.0% | $36.94 | — | CMN | 11275Q107 |
| — | LAREDO PETROLEUM INC | 66,901 (+199.8%) | $2,011 (+357.0%) | 0.0% | $24.66 | — | CMN | 516806205 |
| MAR | MARRIOTT INTL INC NEW | 12,900 (+396.2%) | $1,911 (+457.1%) | 0.0% | $93.28 | +41.2% | Call | 571903202 |
| BLDP | BALLARD PWR SYS INC NEW | 439,445 (+12.6%) | $10,697 (+17.2%) | 0.0% | $14.45 | +106.9% | CMN | 058586108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 350,150 (+40.1%) | $3,544 (+78.9%) | 0.0% | $7.59 | — | CMN | 33734X127 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 39,161 (+198.0%) | $1,965 (+382.8%) | 0.0% | $36.60 | +15.4% | CMN | 615111101 |
| PSNL | PERSONALIS INC | 252,682 (+98.4%) | $6,218 (+33.4%) | 0.0% | $25.27 | +35.7% | CMN | 71535D106 |
| SUB | ISHARES TR | 124,671 (+13.3%) | $13,442 (+13.0%) | 0.0% | $105.55 | — | CMN | 464288158 |
| — | HIBBETT SPORTS INC | 61,299 (+5.8%) | $4,222 (+57.8%) | 0.0% | $32.71 | — | CMN | 428567101 |
| USHY | ISHARES TR | 371,419 (+11.4%) | $15,298 (+11.2%) | 0.0% | $40.51 | — | CMN | 46435U853 |
| OIS | OIL STS INTL INC | 677,282 (+33.8%) | $4,084 (+60.8%) | 0.0% | $12.46 | -45.3% | CMN | 678026105 |
| ALV | AUTOLIV INC | 183,755 (+9.1%) | $17,052 (+9.9%) | 0.0% | $72.25 | +12.7% | CMN | 052800109 |
| HTB | HOMETRUST BANCSHARES INC | 85,896 (+199.3%) | $2,092 (+277.6%) | 0.0% | $22.53 | +0.6% | CMN | 437872104 |
| EHC | ENCOMPASS HEALTH CORP | 434,029 (+5.5%) | $35,547 (+4.5%) | 0.0% | $49.17 | +25.7% | CMN | 29261A100 |
| CSL | CARLISLE COS INC | 115,704 (+3.2%) | $19,043 (+8.8%) | 0.0% | $103.17 | +40.6% | CMN | 142339100 |
| PLYM | PLYMOUTH INDL REIT INC | 99,919 (+854.9%) | $1,684 (+972.6%) | 0.0% | $16.38 | — | CMN | 729640102 |
| VRA | VERA BRADLEY INC | 216,998 (+158.1%) | $2,192 (+227.7%) | 0.0% | $8.67 | +8.5% | CMN | 92335C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 299,702 (+74.7%) | $3,891 (+64.0%) | 0.0% | $9.42 | +54.0% | CMN | 05156V102 |
| GXC | SPDR INDEX SHS FDS | 18,231 (+170.5%) | $2,388 (+172.0%) | 0.0% | $117.76 | — | CMN | 78463X400 |
| — | FIRST LONG IS CORP | 375,848 (+3.5%) | $7,987 (+23.2%) | 0.0% | $27.19 | — | CMN | 320734106 |
| ICF | ISHARES TR | 75,449 (+42.2%) | $4,362 (+52.5%) | 0.0% | $70.43 | — | CMN | 464287564 |
| SLYV | SPDR SER TR | 43,309 (+39.0%) | $3,551 (+72.2%) | 0.0% | $68.59 | — | CMN | 78464A300 |
| — | EQUITY DISTR ACQUISITION COR | 288,469 (+114.0%) | $2,859 (+107.2%) | 0.0% | $10.06 | — | CMN | 29465E106 |
| BHP | BHP GROUP LTD | 87,100 (+24.4%) | $6,044 (+32.1%) | 0.0% | $50.18 | — | Call | 088606108 |
| — | U S SILICA HLDGS INC | 191,922 (+50.4%) | $2,358 (+163.2%) | 0.0% | $9.68 | — | CMN | 90346E103 |
| — | RETAIL VALUE INC | 296,388 (+7.9%) | $5,545 (+35.8%) | 0.0% | $28.72 | — | CMN | 76133Q102 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,495 (+78.6%) | $2,805 (+107.2%) | 0.0% | $48.69 | +9.7% | CMN | 390905107 |
| EGAN | EGAIN CORP | 211,336 (+343.4%) | $2,006 (+256.9%) | 0.0% | $10.60 | +5.2% | CMN | 28225C806 |
| DHS | WISDOMTREE TR | 25,006 (+270.7%) | $1,908 (+307.7%) | 0.0% | $74.65 | — | CMN | 97717W208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,849 (+6.7%) | $16,323 (+9.7%) | 0.0% | $145.54 | — | CMN | 33733E302 |
| — | EVERBRIDGE INC | 262,116 (+17.7%) | $31,763 (-4.3%) | 0.0% | $91.38 | — | CMN | 29978A104 |
| — | PENN VA CORP | 124,362 (+433.9%) | $1,667 (+606.4%) | 0.0% | $13.04 | — | CMN | 70788V102 |
| — | APOLLO ENDOSURGERY INC | 644,191 (+3.3%) | $3,549 (+67.3%) | 0.0% | $3.07 | — | CMN | 03767D108 |
| — | CIRCOR INTL INC | 623,931 (+3.6%) | $21,725 (-6.1%) | 0.0% | $45.58 | — | CMN | 17273K109 |
| FROG | JFROG LTD | 492,497 (+33.0%) | $21,852 (-6.1%) | 0.0% | $66.71 | -13.6% | CMN | M6191J100 |
| OSBC | OLD SECOND BANCORP INC ILL | 165,670 (+116.5%) | $2,188 (+183.1%) | 0.0% | $10.23 | +7.2% | CMN | 680277100 |
| CYRX | CRYOPORT INC | 122,731 (+8.2%) | $6,384 (+28.2%) | 0.0% | $37.54 | +62.0% | CMN | 229050307 |
| QNST | QUINSTREET INC | 473,581 (+23.7%) | $9,614 (+17.1%) | 0.0% | $14.66 | +53.5% | CMN | 74874Q100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,225 (+145.8%) | $2,333 (+151.4%) | 0.0% | $120.00 | — | CMN | 46137V811 |
| DJP | BARCLAYS BANK PLC | 107,943 (+105.1%) | $2,554 (+121.7%) | 0.0% | $23.66 | — | CMN | 06738C778 |
| UMC | UNITED MICROELECTRONICS CORP | 1,036,542 (+8.7%) | $9,443 (+17.4%) | 0.0% | $3.75 | — | CMN | 910873405 |
| FINV | FINVOLUTION GROUP | 228,666 (+193.0%) | $1,603 (+670.7%) | 0.0% | $5.46 | — | CMN | 31810T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 94,084 (+74.0%) | $2,693 (+106.8%) | 0.0% | $26.36 | -11.9% | CMN | G36738105 |
| CEVA | CEVA INC | 117,407 (+2.7%) | $6,592 (+26.7%) | 0.0% | $31.73 | +87.5% | CMN | 157210105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 397,845 (+2.0%) | $6,362 (+27.8%) | 0.0% | $12.33 | +25.4% | CMN | G39108108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 267,182 (+26.9%) | $5,445 (+34.1%) | 0.0% | $10.72 | +82.4% | CMN | 10948W103 |
| ALT | ALTIMMUNE INC | 135,230 (+189.1%) | $1,911 (+261.9%) | 0.0% | $14.01 | +15.4% | CMN | 02155H200 |
| GO | GROCERY OUTLET HLDG CORP | 356,239 (+18.9%) | $13,142 (+11.7%) | 0.0% | $33.33 | +16.5% | CMN | 39874R101 |
| MVBF | MVB FINL CORP | 48,148 (+329.9%) | $1,627 (+540.6%) | 0.0% | $22.11 | +11.4% | CMN | 553810102 |
| — | EAST RES ACQUISITION CO | 579,057 (+36.9%) | $5,663 (+31.9%) | 0.0% | $10.05 | — | CMN | 274681105 |
| DD | DUPONT DE NEMOURS INC | 21,400 (+435.0%) | $1,654 (+482.4%) | 0.0% | $24.58 | +18.3% | Put | 26614N102 |
| ANNX | ANNEXON INC | 133,189 (+42.0%) | $3,708 (+58.0%) | 0.0% | $26.26 | +4.7% | CMN | 03589W102 |
| ORANY | ORANGE | 1,236,031 (+5.5%) | $15,240 (+9.7%) | 0.0% | $14.37 | — | CMN | 684060106 |
| — | SIENTRA INC | 248,468 (+106.4%) | $1,811 (+286.1%) | 0.0% | $6.74 | — | CMN | 82621J105 |
| — | PREMIER FINANCIAL CORP | 90,254 (+24.4%) | $3,002 (+79.9%) | 0.0% | $20.73 | — | CMN | 74052F108 |
| BP | BP PLC | 91,100 (+110.4%) | $2,218 (+149.5%) | 0.0% | $28.25 | — | Call | 055622104 |
| TPB | TURNING PT BRANDS INC | 39,388 (+140.1%) | $2,055 (+181.1%) | 0.0% | $41.33 | +20.6% | CMN | 90041L105 |
| — | STATE AUTO FINL CORP | 77,596 (+563.6%) | $1,529 (+638.6%) | 0.0% | $20.26 | — | CMN | 855707105 |
| BMI | BADGER METER INC | 463,592 (+4.2%) | $43,147 (+3.1%) | 0.0% | $45.35 | +114.1% | CMN | 056525108 |
| — | BEST INC | 12,568,324 (+2.8%) | $23,629 (-5.2%) | 0.0% | $5.59 | — | CMN | 08653C106 |
| PRK | PARK NATL CORP | 15,015 (+147.8%) | $1,941 (+205.2%) | 0.0% | $107.74 | +12.8% | CMN | 700658107 |
| — | JOUNCE THERAPEUTICS INC | 151,311 (+325.7%) | $1,554 (+524.1%) | 0.0% | $10.36 | — | CMN | 481116101 |
| — | AURORA CANNABIS INC | 289,259 (+72.7%) | $2,693 (+93.5%) | 0.0% | $9.16 | — | CMN | 05156X884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 233,526 (+60.8%) | $2,928 (+79.7%) | 0.0% | $13.27 | — | CMN | 04208T108 |
| — | PRETIUM RES INC | 549,074 (+43.4%) | $5,694 (+29.5%) | 0.0% | $8.74 | — | CMN | 74139C102 |
| DORM | DORMAN PRODS INC | 43,255 (+19.3%) | $4,440 (+41.0%) | 0.0% | $82.13 | +21.5% | CMN | 258278100 |
| — | BRF SA | 848,049 (+41.6%) | $3,807 (+51.4%) | 0.0% | $5.34 | — | CMN | 10552T107 |
| CCK | CROWN HLDGS INC | 887,248 (+4.8%) | $86,099 (+1.5%) | 0.0% | $57.71 | +58.7% | CMN | 228368106 |
| — | BARNES GROUP INC | 204,933 (+17.2%) | $10,152 (+14.5%) | 0.0% | $48.30 | — | CMN | 067806109 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,328 (+91.5%) | $2,152 (+146.5%) | 0.0% | $22.85 | — | CMN | 42726M106 |
| MOG/A | MOOG INC | 140,809 (+7.1%) | $11,708 (+12.3%) | 0.0% | $54.68 | +39.6% | CMN | 615394202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,234 (+53.0%) | $2,754 (+86.5%) | 0.0% | $30.11 | +15.5% | CMN | 808541106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,300 (+3.5%) | $25,082 (+5.4%) | 0.0% | $46.20 | +10.5% | Call | 110122108 |
| — | NEVRO CORP | 347,388 (+27.4%) | $48,461 (+2.7%) | 0.0% | $108.37 | — | CMN | 64157F103 |
| LTC | LTC PPTYS INC | 121,073 (+24.6%) | $5,052 (+33.6%) | 0.0% | $42.38 | — | CMN | 502175102 |
| KOS | KOSMOS ENERGY LTD | 1,036,474 (+27.5%) | $3,182 (+66.5%) | 0.0% | $4.46 | -34.6% | CMN | 500688106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,926 (+7.8%) | $19,875 (+6.8%) | 0.0% | $92.10 | +78.9% | CMN | 109194100 |
| IDU | ISHARES TR | 26,156 (+149.4%) | $2,081 (+155.7%) | 0.0% | $103.87 | — | CMN | 464287697 |
| GAIA | GAIA INC NEW | 166,063 (+132.0%) | $1,974 (+179.2%) | 0.0% | $10.24 | +6.4% | CMN | 36269P104 |
| MSEX | MIDDLESEX WTR CO | 27,110 (+123.5%) | $2,142 (+143.7%) | 0.0% | $67.84 | +11.6% | CMN | 596680108 |
| KGC | KINROSS GOLD CORP | 1,785,608 (+23.0%) | $11,910 (+11.7%) | 0.0% | $4.93 | +40.9% | CMN | 496902404 |
| INBK | FIRST INTERNET BANCORP | 120,565 (+15.6%) | $4,247 (+41.7%) | 0.0% | $30.37 | +10.1% | CMN | 320557101 |
| — | MEDALLIA INC | 645,791 (+28.0%) | $18,012 (+7.4%) | 0.0% | $28.38 | — | CMN | 584021109 |
| ESLT | ELBIT SYS LTD | 18,680 (+71.8%) | $2,671 (+87.7%) | 0.0% | $122.99 | +6.1% | CMN | M3760D101 |
| AX | AXOS FINANCIAL INC | 60,738 (+41.6%) | $2,855 (+77.3%) | 0.0% | $33.72 | +33.6% | CMN | 05465C100 |
| SBLK | STAR BULK CARRIERS CORP. | 120,289 (+101.5%) | $1,766 (+235.1%) | 0.0% | $10.04 | +28.5% | CMN | Y8162K204 |
| OBK | ORIGIN BANCORP INC | 39,586 (+150.4%) | $1,678 (+282.2%) | 0.0% | $31.72 | +10.8% | CMN | 68621T102 |
| CASS | CASS INFORMATION SYS INC | 31,651 (+439.3%) | $1,464 (+542.1%) | 0.0% | $38.79 | -2.5% | CMN | 14808P109 |
| REMX | VANECK VECTORS ETF TR | 22,000 (+247.3%) | $1,650 (+295.7%) | 0.0% | $72.36 | — | CMN | 92189H805 |
| WDAY | WORKDAY INC | 17,000 (+36.0%) | $4,223 (+41.0%) | 0.0% | $174.64 | +41.5% | Call | 98138H101 |
| BIBL | NORTHERN LTS FD TR IV | 53,037 (+128.4%) | $2,070 (+143.5%) | 0.0% | $35.26 | — | CMN | 66538H534 |
| PNW | PINNACLE WEST CAP CORP | 309,087 (+3.3%) | $25,144 (+5.1%) | 0.0% | $53.29 | +17.1% | CMN | 723484101 |
| UUUU | ENERGY FUELS INC | 311,823 (+139.4%) | $1,771 (+219.7%) | 0.0% | $3.87 | +32.1% | CMN | 292671708 |
| ORGO | ORGANOGENESIS HLDGS INC | 95,160 (+38.5%) | $1,734 (+235.4%) | 0.0% | $7.12 | +90.2% | CMN | 68621F102 |
| BANF | BANCFIRST CORP | 74,931 (+7.7%) | $5,297 (+29.7%) | 0.0% | $41.52 | +45.6% | CMN | 05945F103 |
| TMDX | TRANSMEDICS GROUP INC | 34,869 (+188.7%) | $1,447 (+502.9%) | 0.0% | $25.87 | +19.0% | CMN | 89377M109 |
| TVTX | TRAVERE THERAPEUTICS INC | 827,434 (+15.9%) | $20,661 (+6.2%) | 0.0% | $23.93 | +15.4% | CMN | 89422G107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,599 (+416.5%) | $1,403 (+598.0%) | 0.0% | $24.51 | +7.2% | CMN | 483497103 |
| — | COHN ROBBINS HOLDINGS CORP | 761,580 (+24.8%) | $7,761 (+18.3%) | 0.0% | $10.64 | — | UNT | G23726121 |
| PLAB | PHOTRONICS INC | 338,844 (+19.7%) | $4,357 (+37.9%) | 0.0% | $10.57 | +14.5% | CMN | 719405102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 109,704 (+58.2%) | $2,917 (+69.4%) | 0.0% | $26.81 | +3.4% | CMN | 57637H103 |
| ACH | OWENS & MINOR INC NEW | 67,700 (+35.4%) | $2,545 (+88.2%) | 0.0% | $21.97 | +42.3% | Put | 690732102 |
| — | LIBERTY MEDIA CORP DEL | 51,545 (+348.1%) | $1,469 (+413.6%) | 0.0% | $26.80 | — | CMN | 531229706 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 101,751 (+16.3%) | $4,967 (+31.2%) | 0.0% | $40.48 | +13.1% | CMN | 82312B106 |
| AORT | CRYOLIFE INC | 78,372 (+213.5%) | $1,769 (+199.8%) | 0.0% | $23.40 | +4.5% | CMN | 228903100 |
| CLAR | CLARUS CORP NEW | 92,865 (+252.8%) | $1,584 (+291.1%) | 0.0% | $15.36 | +3.1% | CMN | 18270P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 135,414 (+64.5%) | $2,262 (+107.1%) | 0.0% | $11.19 | +4.0% | CMN | 309627107 |
| FMAT | FIDELITY COVINGTON TRUST | 50,000 (+92.2%) | $2,212 (+111.9%) | 0.0% | $33.97 | — | CMN | 316092881 |
| BRT | BRT APARTMENTS CORP | 95,582 (+222.6%) | $1,610 (+257.8%) | 0.0% | $15.97 | — | CMN | 055645303 |
| BUR | BURFORD CAP LTD | 161,816 (+421.4%) | $1,457 (+385.7%) | 0.0% | $8.47 | -2.0% | CMN | G17977110 |
| DGII | DIGI INTL INC | 87,161 (+230.0%) | $1,655 (+231.7%) | 0.0% | $18.13 | +14.3% | CMN | 253798102 |
| — | STARBOARD VALUE ACQUISITN CO | 319,770 (+64.0%) | $3,175 (+57.2%) | 0.0% | $10.19 | — | CMN | 85521J109 |
| — | PRIME IMPACT ACQUISITION I | 216,294 (+127.7%) | $2,105 (+119.3%) | 0.0% | $9.90 | — | CMN | G61074103 |
| WASH | WASHINGTON TR BANCORP | 92,095 (+14.2%) | $4,755 (+31.7%) | 0.0% | $32.40 | +9.6% | CMN | 940610108 |
| SCVL | SHOE CARNIVAL INC | 28,611 (+77.6%) | $1,771 (+180.2%) | 0.0% | $19.35 | +27.5% | CMN | 824889109 |
| — | PUXIN LTD | 319,569 (+1183.4%) | $1,278 (+781.4%) | 0.0% | $4.14 | — | CMN | 74704P108 |
| — | WORKHORSE GROUP INC | 800,400 (+60.1%) | $11,022 (+11.4%) | 0.0% | $21.85 | — | Put | 98138J206 |
| PAVE | GLOBAL X FDS | 61,503 (+218.7%) | $1,541 (+276.8%) | 0.0% | $21.06 | — | CMN | 37954Y673 |
| SPLB | SPDR SER TR | 53,018 (+272.2%) | $1,600 (+239.0%) | 0.0% | $30.68 | — | CMN | 78464A367 |
| VUZI | VUZIX CORP | 50,011 (+210.1%) | $1,272 (+771.2%) | 0.0% | $11.53 | +40.7% | CMN | 92921W300 |
| SSRM | SSR MNG INC | 308,428 (+88.9%) | $4,404 (+34.1%) | 0.0% | $16.66 | -1.9% | CMN | 784730103 |
| — | RAVEN INDS INC | 84,576 (+31.4%) | $3,242 (+52.3%) | 0.0% | $28.01 | — | CMN | 754212108 |
| GNL | GLOBAL NET LEASE INC | 179,200 (+44.6%) | $3,236 (+52.4%) | 0.0% | $17.05 | — | CMN | 379378201 |
| — | ENEL AMERICAS S A | 318,995 (+64.7%) | $2,705 (+69.9%) | 0.0% | $9.09 | — | CMN | 29274F104 |
| DPZ | DOMINOS PIZZA INC | 172,993 (+2.5%) | $63,626 (-1.7%) | 0.0% | $284.88 | +21.7% | CMN | 25754A201 |
| GIL | GILDAN ACTIVEWEAR INC | 175,643 (+14.8%) | $5,385 (+25.6%) | 0.0% | $23.91 | +8.8% | CMN | 375916103 |
| — | THERAPEUTICSMD INC | 1,858,255 (+61.5%) | $2,490 (+78.8%) | 0.0% | $1.77 | — | CMN | 88338N107 |
| ASPN | ASPEN AEROGELS INC | 63,668 (+435.5%) | $1,295 (+554.0%) | 0.0% | $19.61 | +7.6% | CMN | 04523Y105 |
| SNPS | SYNOPSYS INC | 248,680 (+2.8%) | $61,618 (-1.7%) | 0.0% | $104.27 | +143.6% | CMN | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 494,210 (+1.9%) | $5,091 (+27.3%) | 0.0% | $7.42 | — | CMN | 252784301 |
| VET | VERMILION ENERGY INC | 349,582 (+6.7%) | $2,544 (+74.5%) | 0.0% | $10.06 | -38.5% | CMN | 923725105 |
| — | HAYNES INTERNATIONAL INC | 143,394 (+7.9%) | $4,254 (+34.2%) | 0.0% | $29.39 | — | CMN | 420877201 |
| — | DEL TACO RESTAURANTS INC NEW | 283,388 (+57.1%) | $2,715 (+66.2%) | 0.0% | $8.47 | — | CMN | 245496104 |
| LFUS | LITTELFUSE INC | 47,472 (+5.4%) | $12,553 (+9.4%) | 0.0% | $173.27 | +53.7% | CMN | 537008104 |
| CIGI | COLLIERS INTL GROUP INC | 51,241 (+15.4%) | $5,034 (+27.2%) | 0.0% | $66.45 | +45.8% | CMN | 194693107 |
| — | FTS INTERNATIONAL INC | 144,160 (+11.2%) | $3,567 (+43.3%) | 0.0% | $19.76 | — | CMN | 30283W302 |
| YEXT | YEXT INC | 727,055 (+20.9%) | $10,527 (+11.4%) | 0.0% | $17.55 | -4.9% | CMN | 98585N106 |
| DOCU | DOCUSIGN INC | 27,700 (+35.8%) | $5,608 (+23.7%) | 0.0% | $128.09 | +81.0% | Put | 256163106 |
| MCK | MCKESSON CORP | 35,000 (+5.7%) | $6,826 (+18.6%) | 0.0% | $135.11 | +31.3% | Call | 58155Q103 |
| — | ESSA PHARMA INC | 40,991 (+298.6%) | $1,191 (+868.3%) | 0.0% | $24.77 | — | CMN | 29668H708 |
| PETS | PETMED EXPRESS INC | 110,076 (+25.8%) | $3,872 (+38.0%) | 0.0% | $31.39 | +10.8% | CMN | 716382106 |
| — | TRAVELCENTERS OF AMERICA INC | 700,030 (+27.3%) | $18,992 (+5.9%) | 0.0% | $23.23 | — | CMN | 89421B109 |
| JELD | JELD-WEN HLDG INC | 269,914 (+6.8%) | $7,473 (+16.6%) | 0.0% | $22.09 | +25.8% | CMN | 47580P103 |
| — | REVANCE THERAPEUTICS INC | 447,715 (+10.8%) | $12,514 (+9.3%) | 0.0% | $16.44 | — | CMN | 761330109 |
| — | REPARE THERAPEUTICS INC | 54,370 (+204.0%) | $1,669 (+172.3%) | 0.0% | $31.88 | — | CMN | 760273102 |
| SWBI | SMITH & WESSON BRANDS INC | 406,680 (+19.5%) | $7,096 (+17.4%) | 0.0% | $15.49 | +17.4% | CMN | 831754106 |
| — | DONNELLEY R R & SONS CO | 362,318 (+93.7%) | $1,471 (+247.8%) | 0.0% | $3.54 | — | CMN | 257867200 |
| GHC | GRAHAM HLDGS CO | 23,132 (+3.1%) | $13,010 (+8.7%) | 0.0% | $528.40 | +4.5% | CMN | 384637104 |
| AROC | ARCHROCK INC | 186,571 (+121.7%) | $1,771 (+143.3%) | 0.0% | $6.72 | +13.2% | CMN | 03957W106 |
| — | GALILEO ACQUISITION CORP | 156,746 (+203.6%) | $1,567 (+197.3%) | 0.0% | $9.97 | — | CMN | G3770A102 |
| BOOM | DMC GLOBAL INC | 58,532 (+18.4%) | $3,176 (+48.5%) | 0.0% | $45.14 | +27.1% | CMN | 23291C103 |
| TIPT | TIPTREE INC | 201,847 (+31.2%) | $1,807 (+134.1%) | 0.0% | $6.34 | -8.9% | CMN | 88822Q103 |
| CLFD | CLEARFIELD INC | 48,026 (+186.9%) | $1,447 (+249.5%) | 0.0% | $25.16 | +26.1% | CMN | 18482P103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,507 (+156.5%) | $1,207 (+589.7%) | 0.0% | $5.26 | +22.0% | CMN | 05614L209 |
| MEOH | METHANEX CORP | 66,006 (+117.5%) | $2,428 (+73.7%) | 0.0% | $30.81 | +26.9% | CMN | 59151K108 |
| FLGT | FULGENT GENETICS INC | 17,155 (+42.0%) | $1,658 (+163.2%) | 0.0% | $53.75 | +92.0% | CMN | 359664109 |
| — | L BRANDS INC | 22,000 (+144.4%) | $1,361 (+306.3%) | 0.0% | $49.17 | — | Call | 501797104 |
| — | ZYMEWORKS INC | 55,943 (+253.9%) | $1,767 (+136.5%) | 0.0% | $35.14 | — | CMN | 98985W102 |
| — | R1 RCM INC | 163,339 (+30.2%) | $4,031 (+33.8%) | 0.0% | $15.15 | — | CMN | 749397105 |
| — | EARGO INC | 32,052 (+146.2%) | $1,601 (+174.6%) | 0.0% | $47.85 | — | CMN | 270087109 |
| USIG | ISHARES TR | 37,987 (+91.8%) | $2,243 (+82.8%) | 0.0% | $60.01 | — | CMN | 464288620 |
| — | AQUA METALS INC | 290,500 (+433.1%) | $1,176 (+617.1%) | 0.0% | $3.66 | — | CMN | 03837J101 |
| CGEN | COMPUGEN LTD | 330,452 (+118.0%) | $2,838 (+54.6%) | 0.0% | $12.16 | -8.8% | CMN | M25722105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 241,481 (+32.0%) | $2,190 (+83.6%) | 0.0% | $7.62 | +12.9% | CMN | 75508B104 |
| — | HUDSON EXECUTIVE INVT CORP | 422,217 (+42.9%) | $4,188 (+31.2%) | 0.0% | $10.37 | — | CMN | 443761101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75,320 (+24.2%) | $3,468 (+40.2%) | 0.0% | $27.98 | +19.6% | CMN | 32055Y201 |
| — | SEELOS THERAPEUTICS INC | 218,611 (+250.1%) | $1,091 (+1002.0%) | 0.0% | $4.02 | — | CMN | 81577F109 |
| — | LIBERTY MEDIA CORP DEL | 576,458 (+2.6%) | $25,428 (+4.0%) | 0.0% | $39.01 | — | CMN | 531229607 |
| AAP | ADVANCE AUTO PARTS INC | 10,500 (+75.0%) | $1,927 (+103.9%) | 0.0% | $129.53 | +15.1% | Call | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 (+49.3%) | $2,606 (+59.0%) | 0.0% | $108.30 | +77.6% | Put | 03027X100 |
| SIBN | SI BONE INC | 70,856 (+64.4%) | $2,254 (+74.9%) | 0.0% | $24.76 | +24.2% | CMN | 825704109 |
| SHC | SOTERA HEALTH CO | 99,454 (+79.4%) | $2,482 (+63.2%) | 0.0% | $26.67 | -0.8% | CMN | 83601L102 |
| BDX | BECTON DICKINSON & CO | 618,594 (+3.6%) | $150,411 (+0.6%) | 0.0% | $189.23 | +19.2% | CMN | 075887109 |
| UTMD | UTAH MED PRODS INC | 33,420 (+45.3%) | $2,894 (+49.3%) | 0.0% | $85.62 | +2.7% | CMN | 917488108 |
| MRTN | MARTEN TRANS LTD | 1,523,351 (+5.4%) | $25,851 (+3.8%) | 0.0% | $13.04 | +17.4% | CMN | 573075108 |
| EQBK | EQUITY BANCSHARES INC | 42,853 (+314.2%) | $1,174 (+426.5%) | 0.0% | $21.88 | +9.2% | CMN | 29460X109 |
| SLYG | SPDR SER TR | 14,671 (+251.7%) | $1,260 (+295.0%) | 0.0% | $78.00 | — | CMN | 78464A201 |
| CHGG | CHEGG INC | 574,422 (+3.5%) | $49,205 (-1.9%) | 0.0% | $28.35 | +236.1% | CMN | 163092109 |
| ROKU | ROKU INC | 10,000 (+42.9%) | $3,258 (+40.2%) | 0.0% | $174.77 | +124.3% | Call | 77543R102 |
| — | SHIFT TECHNOLOGIES INC | 2,664,412 (+3.8%) | $22,168 (+4.4%) | 0.0% | $8.27 | — | CMN | 82452T107 |
| IGE | ISHARES TR | 75,260 (+53.4%) | $2,075 (+81.5%) | 0.0% | $21.59 | — | CMN | 464287374 |
| CLW | CLEARWATER PAPER CORP | 115,377 (+27.8%) | $4,340 (+27.3%) | 0.0% | $30.60 | +30.4% | CMN | 18538R103 |
| NMR | NOMURA HLDGS INC | 3,953,580 (+4.0%) | $21,192 (+4.6%) | 0.0% | $4.49 | — | CMN | 65535H208 |
| SRI | STONERIDGE INC | 60,359 (+83.4%) | $1,920 (+93.0%) | 0.0% | $27.63 | +14.3% | CMN | 86183P102 |
| CUE | CUE BIOPHARMA INC | 602,094 (+17.3%) | $7,346 (+14.4%) | 0.0% | $17.32 | -20.8% | CMN | 22978P106 |
| MCRI | MONARCH CASINO & RESORT INC | 130,287 (+14.3%) | $7,898 (+13.1%) | 0.0% | $47.69 | +28.0% | CMN | 609027107 |
| ATEC | ALPHATEC HLDGS INC | 208,471 (+27.5%) | $3,292 (+38.6%) | 0.0% | $10.97 | +43.5% | CMN | 02081G201 |
| — | GTT COMMUNICATIONS INC | 710,520 (+14.4%) | $1,300 (-41.4%) | 0.0% | $6.91 | — | CMN | 362393100 |
| REET | ISHARES TR | 342,321 (+4.9%) | $8,722 (+11.6%) | 0.0% | $22.76 | — | CMN | 46434V647 |
| MD | MEDNAX INC | 283,600 (+10.1%) | $7,223 (+14.3%) | 0.0% | $40.78 | -37.2% | CMN | 58502B106 |
| MBIN | MERCHANTS BANCORP IND | 39,792 (+42.6%) | $1,669 (+116.5%) | 0.0% | $17.58 | +25.4% | CMN | 58844R108 |
| — | BARNES & NOBLE ED INC | 218,397 (+15.2%) | $1,778 (+101.6%) | 0.0% | $4.64 | — | CMN | 06777U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,300 (+53.2%) | $1,978 (+82.6%) | 0.0% | $48.65 | +1.8% | Call | 00847X104 |
| — | USA TECHNOLOGIES INC | 161,097 (+70.0%) | $1,888 (+90.1%) | 0.0% | $10.99 | — | CMN | 90328S500 |
| SCHX | SCHWAB STRATEGIC TR | 17,544 (+101.6%) | $1,685 (+112.8%) | 0.0% | $86.01 | — | CMN | 808524201 |
| — | HIGHLAND TRANSCEND PARTNERS | 141,000 (+182.0%) | $1,418 (+170.1%) | 0.0% | $10.21 | — | UNT | G44690116 |
| — | AMARIN CORP PLC | 505,243 (+9.8%) | $3,138 (+39.5%) | 0.0% | $10.78 | — | CMN | 023111206 |
| — | PIXELWORKS INC | 341,801 (+291.2%) | $1,132 (+360.2%) | 0.0% | $3.23 | — | CMN | 72581M305 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,100,565 (+3.0%) | $11,721 (+8.2%) | 0.0% | $12.83 | -22.3% | CMN | P73684113 |
| RC | READY CAPITAL CORP | 105,812 (+145.1%) | $1,420 (+163.9%) | 0.0% | $14.06 | — | CMN | 75574U101 |
| GTY | GETTY RLTY CORP NEW | 225,923 (+12.7%) | $6,398 (+15.9%) | 0.0% | $27.77 | — | CMN | 374297109 |
| CAE | CAE INC | 188,738 (+16.3%) | $5,377 (+19.5%) | 0.0% | $22.28 | +19.4% | CMN | 124765108 |
| — | PERSHING SQUARE TONTINE HLDG | 381,956 (+27.5%) | $9,171 (+10.5%) | 0.0% | $26.92 | — | CMN | 71531R109 |
| INTF | ISHARES TR | 406,370 (+2.3%) | $11,667 (+8.0%) | 0.0% | $23.05 | — | CMN | 46434V274 |
| PBYI | PUMA BIOTECHNOLOGY INC | 825,462 (+18.3%) | $8,024 (+12.1%) | 0.0% | $20.06 | -44.3% | CMN | 74587V107 |
| JBGS | JBG SMITH PPTYS | 271,050 (+9.3%) | $8,616 (+11.1%) | 0.0% | $34.83 | — | CMN | 46590V100 |
| — | NEBULA CARAVEL ACQUISITION C | 95,000 (+850.0%) | $967 (+795.4%) | 0.0% | $10.24 | — | UNT | 629070202 |
| — | VEONEER INC | 181,660 (+7.8%) | $4,447 (+23.9%) | 0.0% | $15.23 | — | CMN | 92336X109 |
| — | FORMA THERAPEUTICS HLDGS INC | 180,886 (+49.9%) | $5,068 (+20.3%) | 0.0% | $32.61 | — | CMN | 34633R104 |
| QDEF | FLEXSHARES TR | 33,162 (+88.9%) | $1,696 (+101.7%) | 0.0% | $48.08 | — | CMN | 33939L845 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,110 (+3.1%) | $2,848 (+42.6%) | 0.0% | $14.06 | +133.5% | CMN | G6331P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,840 (+77.3%) | $1,687 (+100.1%) | 0.0% | $79.55 | — | CMN | 46138E842 |
| — | BIG 5 SPORTING GOODS CORP | 67,872 (+206.3%) | $1,066 (+371.7%) | 0.0% | $13.91 | — | CMN | 08915P101 |
| MMI | MARCUS & MILLICHAP INC | 54,370 (+103.9%) | $1,832 (+84.5%) | 0.0% | $30.79 | +10.6% | CMN | 566324109 |
| COKE | COCA COLA CONS INC | 14,043 (+16.2%) | $4,055 (+26.0%) | 0.0% | $28.25 | -7.0% | CMN | 191098102 |
| DGICA | DONEGAL GROUP INC | 74,921 (+278.4%) | $1,114 (+299.3%) | 0.0% | $11.31 | +1.0% | CMN | 257701201 |
| — | FISKER INC | 128,879 (+35.9%) | $2,219 (+59.8%) | 0.0% | $15.32 | — | CMN | 33813J106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 282,191 (+637.3%) | $1,007 (+459.4%) | 0.0% | $3.68 | — | CMN | 87157B103 |
| EOLS | EVOLUS INC | 73,276 (+91.6%) | $952 (+643.8%) | 0.0% | $10.17 | -9.3% | CMN | 30052C107 |
| STIM | NEURONETICS INC | 89,992 (+243.8%) | $1,113 (+282.5%) | 0.0% | $12.77 | +20.0% | CMN | 64131A105 |
| CSW | CSW INDUSTRIALS INC | 17,874 (+25.5%) | $2,413 (+51.5%) | 0.0% | $70.10 | +77.1% | CMN | 126402106 |
| — | ATRION CORP | 3,896 (+48.9%) | $2,498 (+48.6%) | 0.0% | $687.28 | — | CMN | 049904105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,735,995 (+4.5%) | $257,276 (+0.3%) | 0.1% | $29.27 | +5.1% | CMN | 28414H103 |
| HUYA | HUYA INC | 232,284 (+24.8%) | $4,525 (+21.9%) | 0.0% | $17.52 | — | CMN | 44852D108 |
| — | CINER RESOURCES LP | 700,000 (+7.7%) | $8,995 (+9.9%) | 0.0% | $12.64 | — | CMN | 172464109 |
| — | AMERICAN FIN TR INC | 235,592 (+15.6%) | $2,314 (+52.8%) | 0.0% | $11.39 | — | CMN | 02607T109 |
| SO | SOUTHERN CO | 17,900 (+251.0%) | $1,113 (+255.6%) | 0.0% | $38.89 | +28.1% | Call | 842587107 |
| — | 22ND CENTY GROUP INC | 305,235 (+228.2%) | $1,004 (+389.8%) | 0.0% | $2.82 | — | CMN | 90137F103 |
| NPKI | NEWPARK RES INC | 334,990 (+152.3%) | $1,052 (+312.5%) | 0.0% | $3.91 | -21.1% | CMN | 651718504 |
| GOSS | GOSSAMER BIO INC | 977,097 (+14.6%) | $9,038 (+9.6%) | 0.0% | $13.16 | -23.4% | CMN | 38341P102 |
| — | SENIOR CONNECT ACQUISITN COR | 140,000 (+133.3%) | $1,401 (+127.1%) | 0.0% | $10.13 | — | UNT | 81723H207 |
| — | VERITIV CORP | 25,500 (+76.2%) | $1,085 (+260.5%) | 0.0% | $25.93 | — | CMN | 923454102 |
| — | EDOC ACQUISITION CORP | 159,300 (+101.6%) | $1,591 (+96.7%) | 0.0% | $10.11 | — | CMN | G4000A102 |
| REX | REX AMERICAN RES CORP | 16,012 (+107.2%) | $1,348 (+137.3%) | 0.0% | $14.25 | +7.7% | CMN | 761624105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 314,182 (+10.7%) | $7,547 (+11.5%) | 0.0% | $22.29 | — | CMN | 960417103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,214 (+32.1%) | $2,332 (+49.9%) | 0.0% | $141.23 | — | CMN | 921932885 |
| — | GENIUS BRANDS INTL INC | 410,115 (+2321.8%) | $796 (+3360.9%) | 0.0% | $1.92 | — | CMN | 37229T301 |
| LOVE | LOVESAC COMPANY | 42,312 (+12.3%) | $2,395 (+47.6%) | 0.0% | $20.93 | +164.1% | CMN | 54738L109 |
| LQDT | LIQUIDITY SERVICES INC | 74,173 (+94.4%) | $1,378 (+127.0%) | 0.0% | $11.97 | +51.2% | CMN | 53635B107 |
| NHC | NATIONAL HEALTHCARE CORP | 54,469 (+4.0%) | $4,244 (+22.0%) | 0.0% | $70.52 | +0.4% | CMN | 635906100 |
| — | FIRST BANCSHARES INC MS | 54,515 (+36.5%) | $1,996 (+61.8%) | 0.0% | $27.52 | — | CMN | 318916103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,412 (+117.4%) | $1,212 (+168.1%) | 0.0% | $54.50 | — | CMN | 82706C108 |
| — | BERRY CORP | 206,397 (+100.5%) | $1,137 (+200.8%) | 0.0% | $6.96 | — | CMN | 08579X101 |
| MCS | MARCUS CORP DEL | 51,798 (+150.2%) | $1,035 (+271.0%) | 0.0% | $18.75 | -1.5% | CMN | 566330106 |
| — | ONCORUS INC | 87,951 (+505.8%) | $1,224 (+161.0%) | 0.0% | $16.95 | — | CMN | 68236R103 |
| — | ITERIS INC NEW | 155,346 (+325.0%) | $958 (+362.8%) | 0.0% | $5.98 | — | CMN | 46564T107 |
| SNEX | STONEX GROUP INC | 31,230 (+39.9%) | $2,042 (+57.9%) | 0.0% | $25.33 | +7.1% | CMN | 861896108 |
| AMRC | AMERESCO INC | 57,708 (+46.2%) | $2,806 (+36.0%) | 0.0% | $40.28 | +36.8% | CMN | 02361E108 |
| — | HEXO CORP | 133,401 (+286.7%) | $865 (+581.1%) | 0.0% | $5.76 | — | CMN | 428304307 |
| VV | VANGUARD INDEX FDS | 41,326 (+4.9%) | $7,658 (+10.6%) | 0.0% | $142.08 | — | CMN | 922908637 |
| QTWO | Q2 HLDGS INC | 237,463 (+30.3%) | $23,793 (+3.2%) | 0.0% | $90.87 | +36.8% | CMN | 74736L109 |
| — | TCR2 THERAPEUTICS INC | 380,718 (+53.5%) | $8,407 (+9.6%) | 0.0% | $26.31 | — | CMN | 87808K106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 320,264 (+11.9%) | $13,077 (+6.0%) | 0.0% | $38.44 | +0.0% | CMN | 01973R101 |
| — | GUESS INC | 615,135 (+1.4%) | $14,456 (+5.3%) | 0.0% | $17.02 | — | CMN | 401617105 |
| — | GRITSTONE ONCOLOGY INC | 93,050 (+147.2%) | $877 (+492.6%) | 0.0% | $7.91 | — | CMN | 39868T105 |
| EEX | EMERALD HOLDING INC | 200,982 (+185.2%) | $1,110 (+190.6%) | 0.0% | $6.00 | -14.2% | CMN | 29103W104 |
| — | ARCIMOTO INC | 65,835 (+509.7%) | $871 (+509.1%) | 0.0% | $13.23 | — | CMN | 039587100 |
| EWD | ISHARES INC | 32,062 (+80.9%) | $1,429 (+102.7%) | 0.0% | $41.92 | — | CMN | 464286756 |
| HLIT | HARMONIC INC | 203,318 (+72.6%) | $1,594 (+83.0%) | 0.0% | $6.99 | +13.3% | CMN | 413160102 |
| — | INOVIO PHARMACEUTICALS INC | 254,941 (+37.0%) | $2,366 (+43.7%) | 0.0% | $8.74 | — | CMN | 45773H201 |
| PRSU | VIAD CORP | 57,228 (+23.9%) | $2,390 (+43.0%) | 0.0% | $39.30 | +1.0% | CMN | 92552R406 |
| VTEB | VANGUARD MUN BD FDS | 59,416 (+29.7%) | $3,246 (+28.4%) | 0.0% | $53.84 | — | CMN | 922907746 |
| DSSI | DIAMOND S SHIPPING INC | 161,803 (+19.0%) | $1,622 (+79.0%) | 0.0% | $10.37 | — | CMN | Y20676105 |
| EC | ECOPETROL S A | 323,558 (+21.5%) | $4,148 (+20.7%) | 0.0% | $15.50 | — | CMN | 279158109 |
| HTGC | HERCULES CAPITAL INC | 60,636 (+232.0%) | $972 (+269.6%) | 0.0% | $14.68 | +5.6% | CMN | 427096508 |
| NNI | NELNET INC | 35,035 (+35.4%) | $2,549 (+38.3%) | 0.0% | $57.82 | +25.3% | CMN | 64031N108 |
| — | ASSETMARK FINL HLDGS INC | 95,676 (+51.1%) | $2,233 (+45.8%) | 0.0% | $22.89 | — | CMN | 04546L106 |
| — | BROOKFIELD PPTY REIT INC | 155,880 (+11.0%) | $2,798 (+33.3%) | 0.0% | $12.90 | — | CMN | 11282X103 |
| — | LORDSTOWN MOTORS CORP | 248,850 (+123.6%) | $2,929 (+31.2%) | 0.0% | $15.47 | — | CMN | 54405Q100 |
| PRAA | PRA GROUP INC | 67,825 (+47.5%) | $2,515 (+37.9%) | 0.0% | $34.84 | +4.3% | CMN | 69354N106 |
| CACC | CREDIT ACCEP CORP MICH | 13,731 (+11.7%) | $4,946 (+16.2%) | 0.0% | $364.35 | -0.5% | CMN | 225310101 |
| SCSC | SCANSOURCE INC | 83,059 (+21.7%) | $2,488 (+38.1%) | 0.0% | $30.53 | -5.1% | CMN | 806037107 |
| ATEX | ANTERIX INC | 44,325 (+18.8%) | $2,090 (+49.0%) | 0.0% | $47.26 | -12.9% | CMN | 03676C100 |
| — | WHOLE EARTH BRANDS INC | 88,118 (+107.7%) | $1,149 (+148.7%) | 0.0% | $11.34 | — | CMN | 96684W100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 45,359 (+24.6%) | $2,511 (+37.5%) | 0.0% | $51.75 | — | CMN | 644206104 |
| IDXX | IDEXX LABS INC | 338,697 (+1.7%) | $165,727 (-0.4%) | 0.0% | $189.58 | +164.3% | CMN | 45168D104 |
| WSR | WHITESTONE REIT | 280,554 (+9.6%) | $2,721 (+33.4%) | 0.0% | $8.67 | — | CMN | 966084204 |
| KELYA | KELLY SVCS INC | 245,695 (+5.5%) | $5,472 (+14.2%) | 0.0% | $16.70 | +17.8% | CMN | 488152208 |
| SCHL | SCHOLASTIC CORP | 94,173 (+9.1%) | $2,836 (+31.4%) | 0.0% | $28.56 | -12.5% | CMN | 807066105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,008 (+156.1%) | $1,029 (+192.3%) | 0.0% | $39.13 | — | CMN | 46138E362 |
| QDF | FLEXSHARES TR | 50,232 (+23.6%) | $2,677 (+33.3%) | 0.0% | $50.17 | — | CMN | 33939L860 |
| — | STONEMOR INC | 1,097,107 (+5.4%) | $2,074 (-24.2%) | 0.0% | $1.05 | — | CMN | 86184W106 |
| — | VANECK VECTORS ETF TR | 117,224 (+19.8%) | $3,025 (+28.0%) | 0.0% | $22.39 | — | CMN | 92189F403 |
| HYD | VANECK VECTORS ETF TR | 207,068 (+4.4%) | $12,869 (+5.4%) | 0.0% | $60.87 | — | CMN | 92189H409 |
| — | LYDALL INC DEL | 55,885 (+37.1%) | $1,885 (+53.9%) | 0.0% | $26.79 | — | CMN | 550819106 |
| — | REV GROUP INC | 56,016 (+19.6%) | $1,073 (+159.8%) | 0.0% | $13.23 | — | CMN | 749527107 |
| — | COMMUNITY BANKERS TR CORP | 121,181 (+99.8%) | $1,069 (+161.4%) | 0.0% | $8.01 | — | CMN | 203612106 |
| — | GREENHILL & CO INC | 47,799 (+351.5%) | $788 (+510.9%) | 0.0% | $16.16 | — | CMN | 395259104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 (+100.0%) | $958 (+219.3%) | 0.0% | $29.48 | +32.5% | Call | 238337109 |
| WTRG | ESSENTIAL UTILS INC | 660,451 (+8.1%) | $29,555 (+2.3%) | 0.0% | $47.03 | -4.0% | CMN | 29670G102 |
| — | CAPSTEAD MTG CORP | 745,206 (+8.6%) | $4,643 (+16.4%) | 0.0% | $5.13 | — | CMN | 14067E506 |
| DYN | DYNE THERAPEUTICS INC | 102,513 (+129.2%) | $1,592 (+69.5%) | 0.0% | $20.49 | -5.6% | CMN | 26818M108 |
| — | EVERI HLDGS INC | 300,738 (+15.6%) | $4,244 (+18.2%) | 0.0% | $7.19 | — | CMN | 30034T103 |
| VECO | VEECO INSTRS INC DEL | 138,625 (+8.1%) | $2,875 (+29.2%) | 0.0% | $14.22 | +46.2% | CMN | 922417100 |
| QUAD | QUAD / GRAPHICS INC | 252,327 (+296.0%) | $890 (+266.3%) | 0.0% | $5.99 | -20.6% | CMN | 747301109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 176,102 (+66.0%) | $2,205 (+41.4%) | 0.0% | $12.21 | — | CMN | G45667105 |
| PAR | PAR TECHNOLOGY CORP | 30,743 (+41.5%) | $2,011 (+47.3%) | 0.0% | $41.72 | +78.0% | CMN | 698884103 |
| — | HERSHA HOSPITALITY TR | 150,016 (+26.1%) | $1,583 (+68.6%) | 0.0% | $9.27 | — | CMN | 427825500 |
| DX | DYNEX CAP INC | 62,194 (+106.2%) | $1,177 (+119.2%) | 0.0% | $16.56 | — | CMN | 26817Q886 |
| TBHC | KIRKLANDS INC | 46,741 (+23.9%) | $1,313 (+94.5%) | 0.0% | $15.84 | +57.5% | CMN | 497498105 |
| BOC | BOSTON OMAHA CORP | 60,965 (+44.2%) | $1,803 (+54.2%) | 0.0% | $24.18 | +49.6% | CMN | 101044105 |
| — | MUSTANG BIO INC | 416,271 (+110.6%) | $1,382 (+84.8%) | 0.0% | $3.24 | — | CMN | 62818Q104 |
| — | ALTRA INDL MOTION CORP | 292,913 (+4.2%) | $16,205 (+4.0%) | 0.0% | $40.13 | — | CMN | 02208R106 |
| SONY | SONY CORP | 65,500 (+4.8%) | $6,944 (+9.9%) | 0.0% | $52.07 | — | Put | 835699307 |
| CHMI | CHERRY HILL MTG INVT CORP | 147,559 (+78.7%) | $1,379 (+82.6%) | 0.0% | $9.88 | — | CMN | 164651101 |
| ORRF | ORRSTOWN FINL SVCS INC | 48,250 (+76.7%) | $1,076 (+138.1%) | 0.0% | $15.61 | +8.1% | CMN | 687380105 |
| FONR | FONAR CORP | 44,919 (+311.8%) | $813 (+330.2%) | 0.0% | $19.12 | -1.2% | CMN | 344437405 |
| — | INPIXON | 561,513 (+1055.5%) | $674 (+1248.0%) | 0.0% | $1.19 | — | CMN | 45790J800 |
| BELFB | BEL FUSE INC | 53,976 (+79.0%) | $1,073 (+136.9%) | 0.0% | $16.01 | +5.4% | CMN | 077347300 |
| — | FORWARD AIR CORP | 34,414 (+8.5%) | $3,056 (+25.4%) | 0.0% | $58.38 | — | CMN | 349853101 |
| THD | ISHARES INC | 82,469 (+3.1%) | $6,782 (+10.0%) | 0.0% | $69.14 | — | CMN | 464286624 |
| GWX | SPDR INDEX SHS FDS | 46,624 (+46.9%) | $1,742 (+55.0%) | 0.0% | $33.03 | — | CMN | 78463X871 |
| — | NV5 GLOBAL INC | 17,710 (+27.3%) | $1,711 (+56.1%) | 0.0% | $80.72 | — | CMN | 62945V109 |
| JHG | JANUS HENDERSON GROUP PLC | 311,016 (+11.4%) | $9,688 (+6.7%) | 0.0% | $26.07 | +20.6% | CMN | G4474Y214 |
| — | CUREVAC N V | 16,876 (+46.9%) | $1,543 (+65.6%) | 0.0% | $70.22 | — | CMN | N2451R105 |
| ADV | ADVANTAGE SOLUTIONS INC | 169,605 (+60.2%) | $2,003 (+43.7%) | 0.0% | $10.57 | +0.8% | CMN | 00791N102 |
| — | ATLAS CORP | 159,102 (+10.2%) | $2,172 (+38.8%) | 0.0% | $9.16 | — | CMN | Y0436Q109 |
| — | LIONHEART ACQUISITION CORP I | 541,998 (+15.8%) | $5,322 (+12.8%) | 0.0% | $10.04 | — | CMN | 53625R104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,647 (+76.2%) | $899 (+204.7%) | 0.0% | $8.31 | +38.7% | CMN | 01438T106 |
| — | CBRE ACQUISITION HLDGS INC | 109,642 (+133.3%) | $1,092 (+122.4%) | 0.0% | $10.17 | — | UNT | 12510J205 |
| — | EPIZYME INC | 711,960 (+13.7%) | $6,201 (-8.8%) | 0.0% | $12.72 | — | CMN | 29428V104 |
| — | INSEEGO CORP | 101,899 (+274.0%) | $1,019 (+141.5%) | 0.0% | $8.97 | — | CMN | 45782B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,485,484 (+17.8%) | $2,674 (+28.6%) | 0.0% | $4.20 | -54.9% | CMN | 18453H106 |
| ARAY | ACCURAY INC | 314,844 (+36.0%) | $1,558 (+61.5%) | 0.0% | $4.03 | +28.1% | CMN | 004397105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 262,271 (+513.5%) | $629 (+1600.0%) | 0.0% | $2.05 | +4.8% | CMN | 88162F105 |
| JOE | ST JOE CO | 46,605 (+40.1%) | $1,999 (+41.6%) | 0.0% | $26.82 | +78.2% | CMN | 790148100 |
| SYBT | STOCK YDS BANCORP INC | 27,362 (+36.6%) | $1,397 (+72.3%) | 0.0% | $40.12 | +19.6% | CMN | 861025104 |
| — | AKOUOS INC | 161,405 (+13.4%) | $2,239 (-20.7%) | 0.0% | $19.40 | — | CMN | 00973J101 |
| IPAR | INTER PARFUMS INC | 24,044 (+29.5%) | $1,706 (+51.8%) | 0.0% | $66.92 | +1.4% | CMN | 458334109 |
| NTST | NETSTREIT CORP | 84,320 (+68.0%) | $1,559 (+59.4%) | 0.0% | $18.63 | — | CMN | 64119V303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 168,819 (+350.3%) | $682 (+562.1%) | 0.0% | $2.40 | +9.9% | CMN | 29382R107 |
| CAC | CAMDEN NATL CORP | 44,661 (+2.4%) | $2,138 (+37.0%) | 0.0% | $29.55 | +15.0% | CMN | 133034108 |
| BSRR | SIERRA BANCORP | 126,401 (+7.5%) | $3,387 (+20.4%) | 0.0% | $19.09 | +8.2% | CMN | 82620P102 |
| CIVB | CIVISTA BANCSHARES INC | 54,924 (+40.4%) | $1,260 (+83.9%) | 0.0% | $14.80 | +15.8% | CMN | 178867107 |
| BXC | BLUELINX HLDGS INC | 22,325 (+116.1%) | $875 (+189.7%) | 0.0% | $32.71 | +18.8% | CMN | 09624H208 |
| — | DURECT CORP | 439,202 (+206.8%) | $869 (+193.6%) | 0.0% | $1.92 | — | CMN | 266605104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,800 (+58.4%) | $1,384 (+70.4%) | 0.0% | $29.79 | +27.0% | Put | 101137107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,601 (+40.1%) | $1,670 (+51.8%) | 0.0% | $175.60 | — | CMN | 46137V217 |
| — | MOHAWK GROUP HLDGS INC | 26,862 (+107.0%) | $792 (+255.2%) | 0.0% | $23.54 | — | CMN | 608189106 |
| — | ALLEGIANCE BANCSHARES INC | 20,188 (+170.7%) | $819 (+221.2%) | 0.0% | $35.75 | — | CMN | 01748H107 |
| CRVL | CORVEL CORP | 9,126 (+155.3%) | $937 (+147.2%) | 0.0% | $29.75 | +17.0% | CMN | 221006109 |
| SHV | ISHARES TR | 96,227 (+5.5%) | $10,634 (+5.5%) | 0.0% | $110.64 | — | CMN | 464288679 |
| BF/A | BROWN FORMAN CORP | 106,734 (+6.7%) | $6,795 (-7.5%) | 0.0% | $47.42 | +30.4% | CMN | 115637100 |
| — | IDEANOMICS INC | 208,618 (+612.0%) | $609 (+950.0%) | 0.0% | $2.79 | — | CMN | 45166V106 |
| UEC | URANIUM ENERGY CORP | 238,775 (+213.8%) | $683 (+413.5%) | 0.0% | $1.81 | +20.3% | CMN | 916896103 |
| URTH | ISHARES INC | 43,817 (+6.1%) | $5,192 (+11.8%) | 0.0% | $96.40 | — | CMN | 464286392 |
| CNXN | PC CONNECTION INC | 36,340 (+51.1%) | $1,686 (+48.2%) | 0.0% | $40.90 | +14.7% | CMN | 69318J100 |
| — | HARBORONE BANCORP INC NEW | 74,826 (+74.9%) | $1,008 (+116.8%) | 0.0% | $10.89 | — | CMN | 41165Y100 |
| TMP | TOMPKINS FINL CORP | 19,302 (+28.9%) | $1,596 (+51.0%) | 0.0% | $66.11 | -0.9% | CMN | 890110109 |
| — | TABULA RASA HEALTHCARE INC | 74,589 (+10.3%) | $3,435 (+18.6%) | 0.0% | $50.15 | — | CMN | 873379101 |
| XPEV | XPENG INC | 49,900 (+66.3%) | $1,822 (+41.8%) | 0.0% | $20.07 | — | Put | 98422D105 |
| GCOR | GOLDMAN SACHS ETF TR | 129,574 (+13.7%) | $6,244 (+9.4%) | 0.0% | $49.86 | — | CMN | 38149W101 |
| — | TURQUOISE HILL RES LTD | 129,616 (+3.7%) | $2,086 (+34.3%) | 0.0% | $12.55 | — | CMN | 900435207 |
| RDWR | RADWARE LTD | 48,626 (+82.2%) | $1,269 (+71.5%) | 0.0% | $24.53 | +11.6% | CMN | M81873107 |
| CVGI | COMMERCIAL VEH GROUP INC | 63,618 (+530.9%) | $614 (+605.7%) | 0.0% | $8.73 | +7.3% | CMN | 202608105 |
| GPMT | GRANITE PT MTG TR INC | 154,980 (+16.5%) | $1,855 (+39.6%) | 0.0% | $17.60 | — | CMN | 38741L107 |
| CDE | COEUR MNG INC | 4,908,171 (+13.3%) | $44,321 (-1.2%) | 0.0% | $7.47 | +24.4% | CMN | 192108504 |
| — | AMPIO PHARMACEUTICALS INC | 320,964 (+2517.1%) | $542 (+2752.6%) | 0.0% | $1.68 | — | CMN | 03209T109 |
| — | RESONANT INC | 142,591 (+355.4%) | $604 (+627.7%) | 0.0% | $3.83 | — | CMN | 76118L102 |
| ICLR | ICON PLC | 31,107 (+8.6%) | $6,108 (+9.3%) | 0.0% | $143.11 | +38.0% | CMN | G4705A100 |
| SHYG | ISHARES TR | 34,918 (+46.5%) | $1,600 (+47.7%) | 0.0% | $43.91 | — | CMN | 46434V407 |
| — | OSI ETF TR | 31,061 (+76.4%) | $1,060 (+93.4%) | 0.0% | $32.42 | — | CMN | 67110P100 |
| — | YAMANA GOLD INC | 1,992,552 (+39.8%) | $8,647 (+6.3%) | 0.0% | $3.52 | — | CMN | 98462Y100 |
| NIC | NICOLET BANKSHARES INC | 8,827 (+158.4%) | $736 (+224.2%) | 0.0% | $69.64 | +5.9% | CMN | 65406E102 |
| ZEUS | OLYMPIC STEEL INC | 22,211 (+103.5%) | $654 (+351.0%) | 0.0% | $17.00 | +14.1% | CMN | 68162K106 |
| EPU | ISHARES TR | 21,396 (+239.3%) | $727 (+232.0%) | 0.0% | $34.20 | — | CMN | 464289842 |
| FF | FUTUREFUEL CORP | 49,111 (+201.1%) | $714 (+244.9%) | 0.0% | $6.18 | +15.1% | CMN | 36116M106 |
| IX | ORIX CORP | 45,273 (+5.1%) | $3,838 (+15.2%) | 0.0% | $72.38 | — | CMN | 686330101 |
| — | ONCOCYTE CORP | 168,779 (+9.0%) | $876 (+136.8%) | 0.0% | $1.85 | — | CMN | 68235C107 |
| — | COREPOINT LODGING INC | 158,678 (+17.4%) | $1,433 (+54.1%) | 0.0% | $10.36 | — | CMN | 21872L104 |
| — | TIDEWATER INC NEW | 361,879 (+297.0%) | $543 (+1224.4%) | 0.0% | $1.33 | — | WTS | 88642R117 |
| BY | BYLINE BANCORP INC | 34,538 (+129.9%) | $731 (+215.1%) | 0.0% | $16.50 | +5.2% | CMN | 124411109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,439 (+81.5%) | $792 (+168.5%) | 0.0% | $17.77 | +20.8% | CMN | 02875D109 |
| — | DSP GROUP INC | 106,317 (+73.2%) | $1,515 (+48.7%) | 0.0% | $14.51 | — | CMN | 23332B106 |
| RMR | RMR GROUP INC | 49,488 (+25.3%) | $2,020 (+32.4%) | 0.0% | $22.92 | +1.7% | CMN | 74967R106 |
| OTTR | OTTER TAIL CORP | 75,914 (+7.4%) | $3,505 (+16.4%) | 0.0% | $37.01 | +1.6% | CMN | 689648103 |
| HRTG | HERITAGE INS HLDGS INC | 83,424 (+93.0%) | $925 (+111.2%) | 0.0% | $12.73 | -18.0% | CMN | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,197 (+99.6%) | $892 (+120.2%) | 0.0% | $14.40 | +26.4% | CMN | 535219109 |
| AUDC | AUDIOCODES LTD | 38,337 (+92.3%) | $1,035 (+88.5%) | 0.0% | $24.68 | +4.1% | CMN | M15342104 |
| — | SILVERCREST METALS INC | 585,124 (+25.6%) | $4,728 (-9.2%) | 0.0% | $9.66 | — | CMN | 828363101 |
| — | SERES THERAPEUTICS INC | 909,120 (+22.1%) | $18,719 (+2.6%) | 0.0% | $21.75 | — | CMN | 81750R102 |
| KRNY | KEARNY FINL CORP MD | 160,383 (+15.8%) | $1,938 (+32.6%) | 0.0% | $10.78 | +6.6% | CMN | 48716P108 |
| CURI | CURIOSITYSTREAM INC | 49,578 (+242.4%) | $672 (+232.7%) | 0.0% | $13.30 | +13.7% | CMN | 23130Q107 |
| TTD | THE TRADE DESK INC | 21,000 (+27.3%) | $13,685 (+3.5%) | 0.0% | $42.98 | +79.8% | Put | 88339J105 |
| CRMD | CORMEDIX INC | 61,481 (+216.0%) | $614 (+323.4%) | 0.0% | $9.05 | +16.3% | CMN | 21900C308 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,370 (+95.8%) | $4,126 (+12.8%) | 0.0% | $38.01 | +20.2% | CMN | 635017106 |
| AXTI | AXT INC | 92,504 (+44.0%) | $1,079 (+75.7%) | 0.0% | $6.99 | +71.9% | CMN | 00246W103 |
| SB | SAFE BULKERS INC | 305,634 (+39.8%) | $749 (+163.7%) | 0.0% | $2.10 | +11.9% | CMN | Y7388L103 |
| — | ARDAGH GROUP S A | 46,405 (+10.8%) | $1,179 (+63.5%) | 0.0% | $14.92 | — | CMN | L0223L101 |
| GEO | GEO GROUP INC NEW | 667,899 (+25.2%) | $5,183 (+9.6%) | 0.0% | $11.56 | -29.4% | CMN | 36162J106 |
| EWA | ISHARES INC | 115,833 (+14.8%) | $2,872 (+18.8%) | 0.0% | $20.60 | — | CMN | 464286103 |
| — | ADICET BIO INC | 45,755 (+346.8%) | $598 (+315.3%) | 0.0% | $13.29 | — | CMN | 007002108 |
| — | HESKA CORP | 16,584 (+3.2%) | $2,794 (+19.3%) | 0.0% | $68.86 | — | CMN | 42805E306 |
| — | CUTERA INC | 23,289 (+126.0%) | $700 (+181.1%) | 0.0% | $27.84 | — | CMN | 232109108 |
| — | IAA INC | 449,456 (+15.8%) | $24,783 (-1.8%) | 0.0% | $43.16 | — | CMN | 449253103 |
| HCKT | HACKETT GROUP INC | 146,699 (+7.9%) | $2,404 (+22.8%) | 0.0% | $15.44 | +0.3% | CMN | 404609109 |
| CPS | COOPER STD HLDGS INC | 57,192 (+21.6%) | $2,077 (+27.4%) | 0.0% | $30.06 | +24.1% | CMN | 21676P103 |
| — | NEXTIER OILFIELD SOLUTIONS | 272,679 (+65.6%) | $1,014 (+78.8%) | 0.0% | $5.13 | — | CMN | 65290C105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,899 (+136.4%) | $722 (+162.5%) | 0.0% | $30.20 | — | CMN | Y58473102 |
| KE | KIMBALL ELECTRONICS INC | 31,996 (+34.0%) | $825 (+116.0%) | 0.0% | $16.78 | +35.6% | CMN | 49428J109 |
| BCBP | BCB BANCORP INC | 58,227 (+78.6%) | $804 (+122.7%) | 0.0% | $9.45 | +7.1% | CMN | 055298103 |
| — | INHIBRX INC | 42,584 (+240.2%) | $855 (+107.0%) | 0.0% | $19.47 | — | CMN | 45720L107 |
| — | WNS HLDGS LTD | 11,617 (+108.3%) | $842 (+109.5%) | 0.0% | $58.35 | — | CMN | 92932M101 |
| PACK | RANPAK HOLDINGS CORP | 49,661 (+19.1%) | $996 (+77.9%) | 0.0% | $9.50 | +96.1% | CMN | 75321W103 |
| — | FLEXION THERAPEUTICS INC | 1,018,351 (+23.1%) | $9,115 (-4.5%) | 0.0% | $12.19 | — | CMN | 33938J106 |
| LAND | GLADSTONE LD CORP | 79,249 (+13.8%) | $1,450 (+42.2%) | 0.0% | $14.80 | — | CMN | 376549101 |
| APYX | APYX MEDICAL CORPORATION | 160,837 (+2.9%) | $1,554 (+38.1%) | 0.0% | $5.12 | +95.3% | CMN | 03837C106 |
| THFF | FIRST FINL CORP IND | 34,048 (+18.9%) | $1,533 (+37.9%) | 0.0% | $35.01 | +3.1% | CMN | 320218100 |
| — | DRIVE SHACK INC | 176,675 (+186.4%) | $567 (+285.7%) | 0.0% | $3.00 | — | CMN | 262077100 |
| — | CERECOR INC | 477,657 (+22.5%) | $1,443 (+40.2%) | 0.0% | $2.68 | — | CMN | 15671L109 |
| HBNC | HORIZON BANCORP INC | 52,684 (+48.1%) | $978 (+73.4%) | 0.0% | $16.37 | +8.6% | CMN | 440407104 |
| — | D8 HOLDINGS CORP | 430,000 (+13.2%) | $4,274 (+10.7%) | 0.0% | $10.13 | — | CMN | G2614K110 |
| FORR | FORRESTER RESH INC | 73,079 (+13.8%) | $3,104 (+15.3%) | 0.0% | $38.69 | +12.2% | CMN | 346563109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,850 (+14.1%) | $1,106 (+58.7%) | 0.0% | $22.09 | -10.5% | CMN | 31983A103 |
| FUNC | FIRST UTD CORP | 42,029 (+95.5%) | $741 (+122.5%) | 0.0% | $15.16 | -2.7% | CMN | 33741H107 |
| FENY | FIDELITY COVINGTON TRUST | 48,823 (+105.8%) | $647 (+168.5%) | 0.0% | $11.75 | — | CMN | 316092402 |
| VLGEA | VILLAGE SUPER MKT INC | 39,771 (+64.5%) | $937 (+75.8%) | 0.0% | $23.20 | -0.2% | CMN | 927107409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,614,700 (+1.0%) | $29,484 (+1.4%) | 0.0% | $17.53 | — | CMN | 874060205 |
| — | FORTRESS BIOTECH INC | 225,654 (+80.4%) | $796 (+101.0%) | 0.0% | $3.81 | — | CMN | 34960Q109 |
| LE | LANDS END INC NEW | 31,214 (+79.4%) | $775 (+106.7%) | 0.0% | $19.30 | +51.9% | CMN | 51509F105 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,420 (+17.1%) | $809 (+96.8%) | 0.0% | $12.79 | +50.9% | CMN | 45166A102 |
| — | TELLURIAN INC NEW | 193,975 (+341.7%) | $454 (+710.7%) | 0.0% | $2.47 | — | CMN | 87968A104 |
| STEP | STEPSTONE GROUP INC | 16,905 (+235.0%) | $596 (+196.5%) | 0.0% | $32.32 | +9.0% | CMN | 85914M107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 116,088 (+22.8%) | $1,549 (+34.0%) | 0.0% | $9.38 | +54.9% | CMN | 00973N102 |
| EGO | ELDORADO GOLD CORP NEW | 157,363 (+59.8%) | $1,698 (+30.0%) | 0.0% | $8.70 | +35.8% | CMN | 284902509 |
| — | EAGLE BULK SHIPPING INC | 17,907 (+32.8%) | $646 (+152.3%) | 0.0% | $21.23 | — | CMN | Y2187A150 |
| — | ORGANIGRAM HLDGS INC | 152,940 (+44.2%) | $531 (+276.6%) | 0.0% | $2.88 | — | CMN | 68620P101 |
| — | HARPOON THERAPEUTICS INC | 44,203 (+36.4%) | $925 (+71.9%) | 0.0% | $17.76 | — | CMN | 41358P106 |
| — | APPLIED MOLECULAR TRANS INC | 18,133 (+35.9%) | $798 (+94.2%) | 0.0% | $30.12 | — | CMN | 03824M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 138,167 (+88.3%) | $1,012 (+60.6%) | 0.0% | $8.60 | — | CMN | 20441A102 |
| — | EROS STX GLOBAL CORPORATION | 390,066 (+118.8%) | $706 (+117.2%) | 0.0% | $2.67 | — | CMN | G3788M114 |
| — | GLOBAL MED REIT INC | 183,071 (+18.3%) | $2,400 (+18.8%) | 0.0% | $11.67 | — | CMN | 37954A204 |
| CSTE | CAESARSTONE LTD | 113,827 (+23.6%) | $1,563 (+31.7%) | 0.0% | $13.07 | -3.3% | CMN | M20598104 |
| — | EVANS BANCORP INC | 18,346 (+105.1%) | $622 (+152.8%) | 0.0% | $30.78 | — | CMN | 29911Q208 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,934 (+15.2%) | $1,281 (+41.4%) | 0.0% | $37.74 | +9.7% | CMN | 760281204 |
| NVRI | HARSCO CORP | 119,499 (+28.2%) | $2,050 (+22.3%) | 0.0% | $15.90 | +14.1% | CMN | 415864107 |
| MELI | MERCADOLIBRE INC | 67,000 (+13.4%) | $98,633 (-0.4%) | 0.0% | $977.58 | +73.6% | Put | 58733R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 72,927 (+68.6%) | $1,383 (+36.5%) | 0.0% | $19.46 | +27.2% | CMN | 030111207 |
| — | ESPORTS ENTMT GROUP INC | 29,323 (+164.8%) | $440 (+528.6%) | 0.0% | $11.73 | — | CMN | 29667K306 |
| — | KINDRED BIOSCIENCES INC | 190,438 (+41.9%) | $947 (+63.8%) | 0.0% | $4.98 | — | CMN | 494577109 |
| HWKN | HAWKINS INC | 17,395 (+323.2%) | $583 (+171.2%) | 0.0% | $28.34 | +8.6% | CMN | 420261109 |
| — | SPLUNK INC | 5,825,000 (+22.0%) | $6,863 (+5.6%) | 0.0% | $1.31 | — | CNV | 848637AD6 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,027 (+10.2%) | $4,400 (+9.0%) | 0.0% | $49.05 | — | CMN | 46138E800 |
| — | MACKINAC FINL CORP | 43,163 (+128.9%) | $605 (+151.0%) | 0.0% | $12.59 | — | CMN | 554571109 |
| — | ARISTA NETWORKS INC | 6,400 (+18.5%) | $1,932 (+23.1%) | 0.0% | $232.04 | — | Put | 040413106 |
| — | 89BIO INC | 24,631 (+170.8%) | $583 (+162.6%) | 0.0% | $23.94 | — | CMN | 282559103 |
| — | ARMOUR RESIDENTIAL REIT INC | 201,964 (+3.6%) | $2,463 (+17.1%) | 0.0% | $12.79 | — | CMN | 042315507 |
| — | AMERICAN NATIONAL GROUP INC | 18,210 (+9.0%) | $1,964 (+22.3%) | 0.0% | $70.84 | — | CMN | 02772A109 |
| BFS | SAUL CTRS INC | 30,183 (+12.2%) | $1,211 (+42.0%) | 0.0% | $42.32 | — | CMN | 804395101 |
| HYLB | DBX ETF TR | 12,850 (+127.0%) | $642 (+126.1%) | 0.0% | $50.05 | — | CMN | 233051432 |
| MITK | MITEK SYS INC | 194,642 (+8.3%) | $2,837 (-11.2%) | 0.0% | $13.08 | +22.7% | CMN | 606710200 |
| NBN | NORTHEAST BK LEWISTON ME | 27,868 (+66.1%) | $735 (+94.4%) | 0.0% | $23.58 | +13.7% | CMN | 66405S100 |
| — | CHICOS FAS INC | 164,314 (+39.5%) | $544 (+189.4%) | 0.0% | $4.04 | — | CMN | 168615102 |
| — | ENERGOUS CORP | 119,743 (+66.2%) | $486 (+273.8%) | 0.0% | $2.60 | — | CMN | 29272C103 |
| — | X4 PHARMACEUTICALS INC | 83,037 (+48.3%) | $715 (+98.6%) | 0.0% | $9.12 | — | CMN | 98420X103 |
| — | SALISBURY BANCORP INC | 14,631 (+84.7%) | $650 (+120.3%) | 0.0% | $40.54 | — | CMN | 795226109 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,337 (+61.3%) | $1,129 (+45.7%) | 0.0% | $23.90 | +65.4% | CMN | 09062W204 |
| — | ZYNERBA PHARMACEUTICALS INC | 113,104 (+117.4%) | $526 (+205.8%) | 0.0% | $4.50 | — | CMN | 98986X109 |
| — | EBIX INC | 59,644 (+45.5%) | $1,910 (+22.7%) | 0.0% | $33.48 | — | CMN | 278715206 |
| — | PRAXIS PRECISION MEDICINES I | 99,669 (+51.6%) | $3,265 (-9.7%) | 0.0% | $47.44 | — | CMN | 74006W108 |
| — | GREAT AJAX CORP | 188,599 (+15.7%) | $2,056 (+20.5%) | 0.0% | $11.99 | — | CMN | 38983D300 |
| PSX | PHILLIPS 66 | 20,500 (+8.5%) | $1,672 (+26.5%) | 0.0% | $66.25 | -2.0% | Call | 718546104 |
| EZPW | EZCORP INC | 139,936 (+93.7%) | $695 (+100.9%) | 0.0% | $6.69 | -25.0% | CMN | 302301106 |
| CSV | CARRIAGE SVCS INC | 63,879 (+5.3%) | $2,248 (+18.3%) | 0.0% | $22.93 | +41.5% | CMN | 143905107 |
| XPH | SPDR SER TR | 652,773 (+4.5%) | $32,867 (+1.1%) | 0.0% | $43.65 | — | CMN | 78464A722 |
| — | CORBUS PHARMACEUTICALS HLDGS | 214,971 (+253.5%) | $423 (+456.6%) | 0.0% | $2.67 | — | CMN | 21833P103 |
| — | COMPANHIA PARANAENSE ENERG C | 288,900 (+482.1%) | $364 (-48.7%) | 0.0% | $3.40 | — | CMN | 20441B407 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,509 (+148.5%) | $508 (+209.8%) | 0.0% | $5.56 | +16.0% | CMN | 86627T108 |
| — | VERSO CORP | 80,119 (+16.4%) | $1,169 (+41.4%) | 0.0% | $15.54 | — | CMN | 92531L207 |
| CRNT | CERAGON NETWORKS LTD | 106,576 (+381.5%) | $402 (+548.4%) | 0.0% | $3.95 | +11.3% | CMN | M22013102 |
| SID | COMPANHIA SIDERURGICA NACION | 106,614 (+69.4%) | $714 (+90.4%) | 0.0% | $4.44 | — | CMN | 20440W105 |
| — | SILK RD MED INC | 71,463 (+37.1%) | $3,620 (+10.3%) | 0.0% | $46.90 | — | CMN | 82710M100 |
| — | SESEN BIO INC | 146,986 (+333.3%) | $382 (+748.9%) | 0.0% | $2.32 | — | CMN | 817763105 |
| SPIB | SPDR SER TR | 67,476 (+18.7%) | $2,446 (+15.7%) | 0.0% | $36.49 | — | CMN | 78464A375 |
| HURC | HURCO COMPANIES INC | 17,070 (+89.6%) | $602 (+123.0%) | 0.0% | $31.33 | +3.2% | CMN | 447324104 |
| — | DRAGONEER GROWTH OPPTY CORP | 153,164 (+40.6%) | $1,575 (+26.6%) | 0.0% | $11.09 | — | CMN | G28314105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,815 (+11.3%) | $1,312 (+33.6%) | 0.0% | $23.01 | +4.9% | CMN | 205826209 |
| — | CIDARA THERAPEUTICS INC | 159,459 (+225.4%) | $425 (+333.7%) | 0.0% | $2.80 | — | CMN | 171757107 |
| — | GREENSKY INC | 195,761 (+2.2%) | $1,212 (+36.6%) | 0.0% | $5.09 | — | CMN | 39572G100 |
| — | VISTAGEN THERAPEUTICS INC | 228,308 (+171.2%) | $486 (+198.2%) | 0.0% | $1.60 | — | CMN | 92840H202 |
| — | CAMBRIDGE BANCORP | 20,254 (+1.9%) | $1,708 (+23.1%) | 0.0% | $66.29 | — | CMN | 132152109 |
| — | OUTSET MED INC | 60,711 (+15.7%) | $3,302 (+10.7%) | 0.0% | $50.60 | — | CMN | 690145107 |
| MTLS | MATERIALISE NV | 18,182 (+194.3%) | $654 (+95.2%) | 0.0% | $36.78 | — | CMN | 57667T100 |
| SPYM | SPDR SER TR | 101,444 (+1.1%) | $4,728 (+7.2%) | 0.0% | $37.74 | — | CMN | 78464A854 |
| — | MACATAWA BK CORP | 108,292 (+19.0%) | $1,078 (+41.5%) | 0.0% | $8.93 | — | CMN | 554225102 |
| PNTG | PENNANT GROUP INC | 43,598 (+50.5%) | $1,997 (+18.7%) | 0.0% | $34.57 | +59.2% | CMN | 70805E109 |
| PEBO | PEOPLES BANCORP INC | 18,005 (+72.8%) | $597 (+111.7%) | 0.0% | $28.79 | +11.2% | CMN | 709789101 |
| — | 51JOB INC | 59,383 (+22.2%) | $3,717 (+9.2%) | 0.0% | $79.00 | — | CMN | 316827104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 227,141 (+19.3%) | $856 (+57.6%) | 0.0% | $5.35 | -36.0% | CMN | 760416107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,611 (+101.9%) | $446 (+225.5%) | 0.0% | $9.65 | +26.9% | CMN | M51474118 |
| TLYS | TILLYS INC | 92,037 (+1.9%) | $1,041 (+41.2%) | 0.0% | $7.29 | +29.5% | CMN | 886885102 |
| NIU | NIU TECHNOLOGIES | 21,520 (+23.6%) | $788 (+61.5%) | 0.0% | $17.58 | — | CMN | 65481N100 |
| PLSE | PULSE BIOSCIENCES INC | 21,621 (+141.4%) | $512 (+139.3%) | 0.0% | $24.10 | +24.0% | CMN | 74587B101 |
| GGB | GERDAU SA | 398,501 (+1.5%) | $2,128 (+16.1%) | 0.0% | $3.65 | — | CMN | 373737105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,200 (+14.3%) | $3,598 (+8.8%) | 0.0% | $159.90 | +130.2% | Call | 98980L101 |
| IDV | ISHARES TR | 46,823 (+16.8%) | $1,474 (+24.7%) | 0.0% | $30.37 | — | CMN | 464288448 |
| FOR | FORESTAR GROUP INC | 31,355 (+43.3%) | $730 (+65.5%) | 0.0% | $20.17 | +11.0% | CMN | 346232101 |
| — | HERBALIFE LTD | 6,046,000 (+7.1%) | $6,299 (+4.8%) | 0.0% | $1.06 | — | CNV | 42703MAD5 |
| CCBG | CAPITAL CITY BK GROUP INC | 106,748 (+5.2%) | $2,778 (+11.4%) | 0.0% | $21.56 | +4.1% | CMN | 139674105 |
| STKL | SUNOPTA INC | 35,326 (+73.2%) | $522 (+119.3%) | 0.0% | $11.13 | +28.6% | CMN | 8676EP108 |
| TGTX | TG THERAPEUTICS INC | 1,329,380 (+8.4%) | $64,076 (+0.4%) | 0.0% | $12.17 | +294.6% | CMN | 88322Q108 |
| — | KALA PHARMACEUTICALS INC | 88,337 (+88.0%) | $595 (+87.1%) | 0.0% | $7.60 | — | CMN | 483119103 |
| — | BANK COMM HLDGS | 50,415 (+35.7%) | $643 (+74.7%) | 0.0% | $11.41 | — | CMN | 06424J103 |
| BAK | BRASKEM S A | 28,971 (+87.4%) | $412 (+196.4%) | 0.0% | $11.43 | — | CMN | 105532105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 563,605 (+1.7%) | $12,602 (+2.2%) | 0.0% | $18.19 | +24.2% | CMN | 87164F105 |
| ICUI | ICU MED INC | 29,816 (+9.3%) | $6,125 (+4.6%) | 0.0% | $149.52 | +41.2% | CMN | 44930G107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,347 (+70.4%) | $567 (+92.2%) | 0.0% | $38.84 | — | CMN | 46138G102 |
| — | ALBIREO PHARMA INC | 224,546 (+2.9%) | $7,915 (-3.3%) | 0.0% | $35.62 | — | CMN | 01345P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 84,528 (+17.0%) | $2,051 (-11.4%) | 0.0% | $31.75 | -15.1% | CMN | 09203E105 |
| WRLD | WORLD ACCEP CORPORATION | 3,897 (+65.4%) | $506 (+110.0%) | 0.0% | $108.63 | +21.2% | CMN | 981419104 |
| — | SPARK ENERGY INC | 41,260 (+124.7%) | $441 (+150.6%) | 0.0% | $9.79 | — | CMN | 846511103 |
| PAAS | PAN AMERN SILVER CORP | 219,869 (+19.7%) | $6,603 (+4.2%) | 0.0% | $22.03 | +47.4% | CMN | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,600 (+29.8%) | $2,427 (+12.2%) | 0.0% | $33.31 | +132.9% | Call | 04280A100 |
| AVO | MISSION PRODUCE INC | 57,868 (+3.9%) | $1,100 (+31.3%) | 0.0% | $13.72 | +39.8% | CMN | 60510V108 |
| — | HEMISPHERE MEDIA GROUP INC | 59,291 (+42.4%) | $691 (+60.3%) | 0.0% | $11.66 | — | CMN | 42365Q103 |
| ITIC | INVESTORS TITLE CO NC | 9,587 (+9.9%) | $1,591 (+19.3%) | 0.0% | $157.88 | -0.2% | CMN | 461804106 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,581 (+24.1%) | $1,297 (+24.7%) | 0.0% | $81.78 | — | CMN | M8737E108 |
| GNE | GENIE ENERGY LTD | 71,809 (+161.1%) | $455 (+129.8%) | 0.0% | $7.79 | -3.9% | CMN | 372284208 |
| — | TEAM INC | 238,113 (+4.3%) | $2,745 (+10.3%) | 0.0% | $9.18 | — | CMN | 878155100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,198 (+61.8%) | $457 (+125.1%) | 0.0% | $8.59 | -0.3% | CMN | 22284P105 |
| — | MESOBLAST LTD | 56,273 (+124.4%) | $465 (+118.3%) | 0.0% | $9.66 | — | CMN | 590717104 |
| IAGG | ISHARES TR | 13,672 (+53.1%) | $750 (+49.4%) | 0.0% | $54.58 | — | CMN | 46435G672 |
| MFIC | APOLLO INVT CORP | 59,468 (+10.7%) | $816 (+42.9%) | 0.0% | $6.23 | +18.7% | CMN | 03761U502 |
| CRD/A | CRAWFORD & CO | 46,848 (+35.4%) | $499 (+94.9%) | 0.0% | $6.95 | +13.4% | CMN | 224633206 |
| — | DARIOHEALTH CORP | 35,833 (+14.0%) | $690 (+53.7%) | 0.0% | $9.44 | — | CMN | 23725P209 |
| — | GX ACQUISITION CORP | 100,000 (+42.9%) | $1,008 (+30.9%) | 0.0% | $10.47 | — | CMN | 36251A107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 25,431 (+25.7%) | $348 (-40.6%) | 0.0% | $25.84 | — | CMN | 78472W104 |
| TRC | TEJON RANCH CO | 77,668 (+5.5%) | $1,300 (+22.3%) | 0.0% | $16.51 | -0.2% | CMN | 879080109 |
| WLDN | WILLDAN GROUP INC | 11,963 (+95.9%) | $491 (+92.5%) | 0.0% | $40.24 | +14.3% | CMN | 96924N100 |
| CMLS | CUMULUS MEDIA INC | 140,452 (+17.1%) | $1,280 (+22.4%) | 0.0% | $6.30 | +55.8% | CMN | 231082801 |
| — | ROMEO POWER INC | 144,922 (+234.5%) | $1,207 (+23.9%) | 0.0% | $12.56 | — | CMN | 776153108 |
| — | CENTRAL VY CMNTY BANCORP | 26,620 (+53.9%) | $490 (+89.9%) | 0.0% | $16.45 | — | CMN | 155685100 |
| — | FORTUNA SILVER MINES INC | 438,991 (+38.6%) | $2,840 (+8.8%) | 0.0% | $5.33 | — | CMN | 349915108 |
| — | BLUCORA INC | 68,673 (+19.4%) | $1,142 (+24.8%) | 0.0% | $14.58 | — | CMN | 095229100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 97,850 (+27.1%) | $625 (+56.6%) | 0.0% | $5.59 | — | CMN | 362409104 |
| COGT | UNUM THERAPEUTICS INC | 38,882 (+277.0%) | $341 (+194.0%) | 0.0% | $9.99 | -3.6% | CMN | 19240Q201 |
| — | ITEOS THERAPEUTICS INC | 66,551 (+9.7%) | $2,275 (+10.9%) | 0.0% | $30.21 | — | CMN | 46565G104 |
| SPAB | SPDR SER TR | 54,384 (+20.6%) | $1,612 (+16.1%) | 0.0% | $36.07 | — | CMN | 78464A649 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,980 (+93.3%) | $383 (+140.9%) | 0.0% | $10.47 | — | CMN | G6375R107 |
| SPYX | SPDR SER TR | 6,344 (+47.5%) | $623 (+55.8%) | 0.0% | $82.51 | — | CMN | 78468R796 |
| CAN | CANAAN INC | 14,700 (+4.4%) | $304 (+266.3%) | 0.0% | $6.53 | — | CMN | 134748102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 25,395 (+6.1%) | $802 (+37.6%) | 0.0% | $22.45 | — | CMN | 16965P202 |
| SVM | SILVERCORP METALS INC | 399,278 (+22.7%) | $1,960 (-10.0%) | 0.0% | $3.83 | +53.3% | CMN | 82835P103 |
| — | FRANCHISE GROUP INC | 19,528 (+21.8%) | $705 (+44.5%) | 0.0% | $27.28 | — | CMN | 35180X105 |
| WT | WISDOMTREE INVTS INC | 70,006 (+68.5%) | $438 (+97.3%) | 0.0% | $5.45 | +5.1% | CMN | 97717P104 |
| URA | GLOBAL X FDS | 32,156 (+26.0%) | $605 (+54.7%) | 0.0% | $13.32 | — | CMN | 37954Y871 |
| PKOH | PARK-OHIO HLDGS CORP | 24,639 (+35.3%) | $776 (+37.8%) | 0.0% | $27.65 | +5.1% | CMN | 700666100 |
| — | CASPER SLEEP INC | 62,423 (+57.8%) | $452 (+86.0%) | 0.0% | $5.98 | — | CMN | 147626105 |
| FPI | FARMLAND PARTNERS INC | 66,530 (+7.6%) | $746 (+38.7%) | 0.0% | $7.19 | — | CMN | 31154R109 |
| HYS | PIMCO ETF TR | 11,297 (+21.2%) | $1,120 (+22.3%) | 0.0% | $94.66 | — | CMN | 72201R783 |
| CRSP | CRISPR THERAPEUTICS AG | 13,200 (+43.5%) | $1,608 (+14.1%) | 0.0% | $72.14 | +109.3% | Put | H17182108 |
| PSEC | PROSPECT CAP CORP | 47,057 (+56.7%) | $361 (+122.8%) | 0.0% | $3.14 | +19.9% | CMN | 74348T102 |
| — | ACELRX PHARMACEUTICALS INC | 199,204 (+74.6%) | $339 (+140.4%) | 0.0% | $1.48 | — | CMN | 00444T100 |
| — | PCTEL INC | 37,684 (+274.0%) | $262 (+297.0%) | 0.0% | $6.60 | — | CMN | 69325Q105 |
| — | EARTHSTONE ENERGY INC | 71,792 (+19.9%) | $513 (+60.8%) | 0.0% | $4.30 | — | CMN | 27032D304 |
| — | TIDEWATER INC NEW | 155,416 (+461.0%) | $204 (+1940.0%) | 0.0% | $1.33 | — | WTS | 88642R125 |
| DMRC | DIGIMARC CORP NEW | 103,181 (+69.9%) | $3,061 (+6.7%) | 0.0% | $36.71 | +8.1% | CMN | 25381B101 |
| TSQ | TOWNSQUARE MEDIA INC | 38,954 (+14.6%) | $418 (+85.0%) | 0.0% | $7.87 | +23.0% | CMN | 892231101 |
| RFL | RAFAEL HLDGS INC | 10,485 (+7.1%) | $419 (+83.8%) | 0.0% | $20.52 | +57.9% | CMN | 75062E106 |
| — | EXPRESS INC | 57,228 (+34.5%) | $230 (+489.7%) | 0.0% | $6.81 | — | CMN | 30219E103 |
| KEN | KENON HLDGS LTD | 16,208 (+59.6%) | $494 (+61.4%) | 0.0% | $11.43 | +13.1% | CMN | Y46717107 |
| — | ROMAN DBDR TECH ACQUISITION | 192,529 (+12.6%) | $1,916 (+10.8%) | 0.0% | $10.09 | — | CMN | 77584N101 |
| — | TRIPLE-S MGMT CORP | 35,240 (+3.1%) | $917 (+25.6%) | 0.0% | $20.41 | — | CMN | 896749108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,502 (+104.7%) | $352 (+112.0%) | 0.0% | $13.56 | +8.4% | CMN | 828359109 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,896 (+22.9%) | $453 (+68.4%) | 0.0% | $7.70 | +25.2% | CMN | Y2685T131 |
| — | SP PLUS CORP | 28,831 (+8.9%) | $946 (+24.0%) | 0.0% | $29.81 | — | CMN | 78469C103 |
| HBCP | HOME BANCORP INC | 16,283 (+12.7%) | $587 (+45.3%) | 0.0% | $27.27 | +6.4% | CMN | 43689E107 |
| MG | MISTRAS GROUP INC | 47,542 (+2.4%) | $543 (+50.4%) | 0.0% | $8.11 | +9.0% | CMN | 60649T107 |
| ORN | ORION GROUP HLDGS INC | 60,142 (+62.8%) | $365 (+99.5%) | 0.0% | $4.85 | +18.7% | CMN | 68628V308 |
| ALRM | ALARM COM HLDGS INC | 95,294 (+17.2%) | $8,232 (-2.1%) | 0.0% | $54.03 | +74.5% | CMN | 011642105 |
| — | COLONY CR REAL ESTATE INC | 160,219 (+1.2%) | $1,365 (+15.0%) | 0.0% | $9.29 | — | CMN | 19625T101 |
| MNA | INDEXIQ ETF TR | 24,734 (+29.5%) | $815 (+27.9%) | 0.0% | $33.47 | — | CMN | 45409B800 |
| — | MARRONE BIO INNOVATIONS INC | 93,348 (+603.7%) | $195 (+1047.1%) | 0.0% | $1.99 | — | CMN | 57165B106 |
| CL | COLGATE PALMOLIVE CO | 19,500 (+22.6%) | $1,537 (+13.0%) | 0.0% | $59.49 | +17.6% | Call | 194162103 |
| — | ABEONA THERAPEUTICS INC | 134,359 (+173.9%) | $252 (+227.3%) | 0.0% | $2.71 | — | CMN | 00289Y107 |
| — | STARTEK INC | 62,222 (+45.6%) | $495 (+54.2%) | 0.0% | $6.24 | — | CMN | 85569C107 |
| AIOT | POWERFLEET INC | 36,706 (+115.4%) | $301 (+137.0%) | 0.0% | $6.96 | +18.5% | CMN | 73931J109 |
| — | AGENUS INC | 947,769 (+25.3%) | $2,578 (+7.1%) | 0.0% | $2.92 | — | CMN | 00847G705 |
| LINC | LINCOLN EDL SVCS CORP | 107,788 (+34.9%) | $691 (+33.1%) | 0.0% | $4.70 | +32.2% | CMN | 533535100 |
| EWS | ISHARES INC | 18,369 (+52.8%) | $430 (+66.7%) | 0.0% | $22.14 | — | CMN | 46434G780 |
| — | CONSTELLATION PHARMCETICLS I | 22,700 (+81.6%) | $531 (+47.5%) | 0.0% | $28.57 | — | Put | 210373106 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,419 (+1.3%) | $686 (+32.9%) | 0.0% | $150.92 | +56.7% | CMN | 433323102 |
| — | BANCOLOMBIA S A | 106,661 (+19.7%) | $3,412 (-4.7%) | 0.0% | $37.03 | — | CMN | 05968L102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,404 (+9.6%) | $1,708 (+10.8%) | 0.0% | $152.65 | — | CMN | 46137V530 |
| OLP | ONE LIBERTY PPTYS INC | 43,253 (+9.1%) | $963 (+21.0%) | 0.0% | $24.40 | — | CMN | 682406103 |
| — | SKILLZ INC | 22,725 (+70.2%) | $433 (+62.2%) | 0.0% | $19.61 | — | CMN | 83067L109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 48,896 (+2.5%) | $636 (+35.0%) | 0.0% | $6.52 | +55.4% | CMN | 02128L106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 61,832 (+76.7%) | $628 (+35.3%) | 0.0% | $11.91 | — | CMN | G28302100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,800 (+2.6%) | $4,224 (+4.0%) | 0.0% | $315.27 | +75.3% | Put | 016255101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,125 (+140.9%) | $246 (+196.4%) | 0.0% | $6.00 | +9.1% | CMN | 958892101 |
| BSV | VANGUARD BD INDEX FDS | 695,727 (+1.2%) | $57,181 (+0.3%) | 0.0% | $81.52 | — | CMN | 921937827 |
| — | GP STRATEGIES CORP | 26,460 (+4.4%) | $461 (+53.7%) | 0.0% | $9.42 | — | CMN | 36225V104 |
| TH | TARGET HOSPITALITY CORP | 128,219 (+25.2%) | $322 (+98.8%) | 0.0% | $2.35 | -21.3% | CMN | 87615L107 |
| OFIX | ORTHOFIX MED INC | 48,673 (+7.2%) | $2,110 (+8.1%) | 0.0% | $51.56 | -14.5% | CMN | 68752M108 |
| REM | ISHARES TR | 11,887 (+44.5%) | $419 (+59.9%) | 0.0% | $32.90 | — | CMN | 46435G342 |
| SDOG | ALPS ETF TR | 14,700 (+9.1%) | $757 (+26.0%) | 0.0% | $38.03 | — | CMN | 00162Q858 |
| ACIU | AC IMMUNE SA | 55,548 (+7.7%) | $423 (+58.4%) | 0.0% | $6.96 | +2.7% | CMN | H00263105 |
| — | REVLON INC | 24,889 (+96.0%) | $307 (+103.3%) | 0.0% | $9.27 | — | CMN | 761525609 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,375 (+117.9%) | $216 (+254.1%) | 0.0% | $4.31 | +20.7% | CMN | 120076104 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,709 (+158.9%) | $304 (+101.3%) | 0.0% | $9.97 | — | CMN | 38045R206 |
| CECO | CECO ENVIRONMENTAL CORP | 55,911 (+33.7%) | $443 (+52.2%) | 0.0% | $7.34 | +7.8% | CMN | 125141101 |
| LXU | LSB INDS INC | 42,290 (+122.6%) | $216 (+237.5%) | 0.0% | $3.28 | -2.5% | CMN | 502160104 |
| — | HOWARD BANCORP INC | 29,849 (+3.3%) | $491 (+44.0%) | 0.0% | $10.87 | — | CMN | 442496105 |
| — | LUTHER BURBANK CORP | 67,367 (+1.6%) | $797 (+22.6%) | 0.0% | $9.45 | — | CMN | 550550107 |
| ISTR | INVESTAR HLDG CORP | 18,578 (+30.7%) | $382 (+62.6%) | 0.0% | $21.61 | -13.1% | CMN | 46134L105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96,725 (+24.1%) | $312 (+89.1%) | 0.0% | $1.63 | +105.1% | CMN | 45665G303 |
| SNFCA | SECURITY NATL FINL CORP | 26,383 (+119.3%) | $247 (+147.0%) | 0.0% | $6.68 | +9.6% | CMN | 814785309 |
| — | PULMATRIX INC | 140,253 (+309.8%) | $187 (+356.1%) | 0.0% | $1.30 | — | CMN | 74584P202 |
| — | NEUBASE THERAPEUTICS INC | 104,235 (+16.6%) | $770 (+23.2%) | 0.0% | $7.70 | — | CMN | 64132K102 |
| MAX | MEDIAALPHA INC | 30,831 (+26.9%) | $1,092 (+15.1%) | 0.0% | $41.06 | +20.8% | CMN | 58450V104 |
| — | ENTERPRISE BANCORP INC MASS | 14,609 (+12.5%) | $475 (+43.1%) | 0.0% | $29.47 | — | CMN | 293668109 |
| — | U S XPRESS ENTERPRISES INC | 25,688 (+10.8%) | $302 (+89.9%) | 0.0% | $7.88 | — | CMN | 90338N202 |
| — | KEZAR LIFE SCIENCES INC | 101,347 (+14.3%) | $604 (+30.7%) | 0.0% | $5.12 | — | CMN | 49372L100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 23,876 (+8.7%) | $534 (+35.2%) | 0.0% | $19.80 | — | CMN | 33741L207 |
| VLU | SPDR SER TR | 7,138 (+1.4%) | $991 (+16.0%) | 0.0% | $93.35 | — | CMN | 78464A128 |
| ADMA | ADMA BIOLOGICS INC | 375,396 (+39.7%) | $661 (+26.1%) | 0.0% | $3.39 | -32.5% | CMN | 000899104 |
| — | DMY TECHNOLOGY GROUP INC II | 37,245 (+59.4%) | $548 (+33.3%) | 0.0% | $16.52 | — | CMN | 233277102 |
| CRAI | CRA INTL INC | 4,521 (+14.9%) | $337 (+68.5%) | 0.0% | $44.03 | +29.7% | CMN | 12618T105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,820 (+55.5%) | $457 (+42.4%) | 0.0% | $35.97 | -2.5% | CMN | 413197104 |
| — | VBI VACCINES INC CDA | 165,806 (+19.7%) | $516 (+35.4%) | 0.0% | $2.57 | — | CMN | 91822J103 |
| MASS | 908 DEVICES INC | 50,597 (+11.3%) | $2,454 (-5.2%) | 0.0% | $58.28 | -1.9% | CMN | 65443P102 |
| — | OUTLOOK THERAPEUTICS INC | 86,278 (+88.3%) | $194 (+223.3%) | 0.0% | $1.44 | — | CMN | 69012T206 |
| TECB | ISHARES TR | 26,718 (+15.7%) | $945 (+16.4%) | 0.0% | $32.53 | — | CMN | 46436E502 |
| — | VEON LTD | 88,913 (+343.0%) | $157 (+423.3%) | 0.0% | $1.86 | — | CMN | 91822M106 |
| — | SMITH MICRO SOFTWARE INC | 185,478 (+12.3%) | $1,021 (+14.1%) | 0.0% | $4.26 | — | CMN | 832154207 |
| VIGI | VANGUARD WHITEHALL FDS | 38,877 (+2.1%) | $3,220 (+3.9%) | 0.0% | $62.80 | — | CMN | 921946810 |
| — | ENZO BIOCHEM INC | 78,139 (+34.1%) | $269 (+83.0%) | 0.0% | $3.38 | — | CMN | 294100102 |
| — | CALITHERA BIOSCIENCES INC | 313,605 (+140.8%) | $759 (+18.8%) | 0.0% | $4.01 | — | CMN | 13089P101 |
| BSET | BASSETT FURNITURE INDS INC | 15,451 (+21.6%) | $375 (+47.1%) | 0.0% | $8.95 | +86.2% | CMN | 070203104 |
| AEM | AGNICO EAGLE MINES LTD | 335,733 (+22.7%) | $19,409 (+0.6%) | 0.0% | $44.81 | +27.6% | CMN | 008474108 |
| — | PROGENITY INC | 35,779 (+244.7%) | $170 (+209.1%) | 0.0% | $4.91 | — | CMN | 74319F107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 50,000 (+8.7%) | $660 (+20.9%) | 0.0% | $19.65 | — | CMN | 86389T106 |
| — | GAMIDA CELL LTD | 31,518 (+87.6%) | $255 (+80.9%) | 0.0% | $8.25 | — | CMN | M47364100 |
| — | INTERSECT ENT INC | 212,897 (+7.0%) | $4,445 (-2.5%) | 0.0% | $25.59 | — | CMN | 46071F103 |
| PAYS | PAYSIGN INC | 38,831 (+215.1%) | $170 (+198.2%) | 0.0% | $6.00 | -20.8% | CMN | 70451A104 |
| NGD | NEW GOLD INC CDA | 303,728 (+14.8%) | $468 (-19.3%) | 0.0% | $1.30 | +38.8% | CMN | 644535106 |
| KODK | EASTMAN KODAK CO | 25,921 (+129.3%) | $204 (+121.7%) | 0.0% | $8.77 | +3.9% | CMN | 277461406 |
| AFIIQ | ARMSTRONG FLOORING INC | 51,474 (+39.9%) | $252 (+78.7%) | 0.0% | $7.89 | -40.2% | CMN | 04238R106 |
| GTIP | GOLDMAN SACHS ETF TR | 33,857 (+7.9%) | $1,912 (+6.1%) | 0.0% | $52.70 | — | CMN | 381430362 |
| CIA | CITIZENS INC | 41,004 (+81.4%) | $237 (+83.7%) | 0.0% | $6.63 | -6.9% | CMN | 174740100 |
| — | GRAN TIERRA ENERGY INC | 165,452 (+710.7%) | $115 (+1542.9%) | 0.0% | $0.68 | — | CMN | 38500T101 |
| — | VIVINT SMART HOME INC | 47,945 (+71.8%) | $686 (+18.5%) | 0.0% | $15.92 | — | CMN | 928542109 |
| DLTH | DULUTH HLDGS INC | 13,867 (+14.2%) | $235 (+83.6%) | 0.0% | $14.56 | -4.5% | CMN | 26443V101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,834 (+11.3%) | $754 (+16.4%) | 0.0% | $89.24 | +26.8% | CMN | 25264R207 |
| KIDS | ORTHOPEDIATRICS CORP | 6,318 (+29.3%) | $308 (+52.5%) | 0.0% | $44.27 | +8.4% | CMN | 68752L100 |
| CABA | CABALETTA BIO INC | 44,887 (+42.6%) | $498 (+26.7%) | 0.0% | $12.77 | -4.3% | CMN | 12674W109 |
| TSBK | TIMBERLAND BANCORP INC | 25,613 (+2.1%) | $712 (+16.9%) | 0.0% | $21.55 | +8.1% | CMN | 887098101 |
| — | LA JOLLA PHARMACEUTICAL CO | 137,650 (+11.1%) | $583 (+21.2%) | 0.0% | $4.37 | — | CMN | 503459604 |
| — | GIGCAPITAL3 INC | 25,604 (+97.0%) | $273 (+59.6%) | 0.0% | $11.93 | — | CMN | 37519D107 |
| — | TRECORA RES | 70,785 (+10.2%) | $550 (+22.5%) | 0.0% | $6.89 | — | CMN | 894648104 |
| SVRA | SAVARA INC | 96,021 (+11.5%) | $200 (+102.0%) | 0.0% | $2.92 | -41.3% | CMN | 805111101 |
| — | SUMMIT FINL GROUP INC | 19,575 (+2.4%) | $520 (+23.2%) | 0.0% | $16.73 | — | CMN | 86606G101 |
| — | IBIO INC | 82,133 (+202.3%) | $126 (+334.5%) | 0.0% | $1.38 | — | CMN | 451033203 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 89,854 (+16.3%) | $958 (+11.1%) | 0.0% | $11.09 | — | UNT | G1195N121 |
| — | CASTLIGHT HEALTH INC | 175,911 (+34.4%) | $266 (+56.5%) | 0.0% | $2.02 | — | CMN | 14862Q100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,217 (+92.7%) | $233 (+67.6%) | 0.0% | $7.66 | — | CMN | 15234Q207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199,867 (+28.3%) | $933 (+11.1%) | 0.0% | $5.33 | — | CMN | 900111204 |
| ZVOI | ZOVIO INC | 586,815 (+12.5%) | $2,382 (-3.7%) | 0.0% | $4.23 | +25.1% | CMN | 98979V102 |
| BAP | CREDICORP LTD | 627,486 (+20.2%) | $85,695 (+0.1%) | 0.0% | $142.05 | +0.4% | CMN | G2519Y108 |
| U | UNITY SOFTWARE INC | 107,102 (+54.3%) | $10,743 (+0.8%) | 0.0% | $122.12 | +0.9% | CMN | 91332U101 |
| — | CAPSTAR FINL HLDGS INC | 33,753 (+1.1%) | $582 (+18.3%) | 0.0% | $13.56 | — | CMN | 14070T102 |
| DRD | DRDGOLD LIMITED | 27,999 (+86.6%) | $265 (+50.6%) | 0.0% | $10.18 | — | CMN | 26152H301 |
| — | NEWAGE INC | 111,702 (+25.9%) | $319 (+36.9%) | 0.0% | $2.35 | — | CMN | 650194103 |
| CBAN | COLONY BANKCORP INC | 15,221 (+46.9%) | $237 (+55.9%) | 0.0% | $11.53 | +8.2% | CMN | 19623P101 |
| — | THERMOGENESIS HLDGS INC | 49,769 (+106.9%) | $134 (+168.0%) | 0.0% | $2.40 | — | CMN | 88362L100 |
| IFGL | ISHARES TR | 11,967 (+31.6%) | $330 (+33.6%) | 0.0% | $27.26 | — | CMN | 464288489 |
| QYLD | GLOBAL X FDS | 13,700 (+37.0%) | $309 (+35.5%) | 0.0% | $20.18 | — | CMN | 37954Y483 |
| — | SEASPINE HLDGS CORP | 29,231 (+18.9%) | $509 (+18.6%) | 0.0% | $11.98 | — | CMN | 81255T108 |
| — | CONFORMIS INC | 97,765 (+274.0%) | $97 (+470.6%) | 0.0% | $1.17 | — | CMN | 20717E101 |
| — | KANDI TECHNOLOGIES GROUP INC | 318,712 (+6.2%) | $1,992 (-3.8%) | 0.0% | $6.86 | — | CMN | 483709101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 14,777 (+17.7%) | $438 (+22.0%) | 0.0% | $19.66 | +19.4% | CMN | 37959R103 |
| LUNA | LUNA INNOVATIONS | 18,466 (+58.0%) | $194 (+68.7%) | 0.0% | $8.59 | +30.2% | CMN | 550351100 |
| — | MCEWEN MNG INC | 497,621 (+11.4%) | $518 (+17.7%) | 0.0% | $1.29 | — | CMN | 58039P107 |
| — | AVEO PHARMACEUTICALS INC | 43,603 (+3.6%) | $319 (+31.3%) | 0.0% | $5.49 | — | CMN | 053588307 |
| HNRG | HALLADOR ENERGY COMPANY | 61,626 (+133.2%) | $115 (+194.9%) | 0.0% | $2.97 | -42.7% | CMN | 40609P105 |
| — | COCRYSTAL PHARMA INC | 85,240 (+164.1%) | $118 (+168.2%) | 0.0% | $1.21 | — | CMN | 19188J300 |
| — | PREMIER INC | 172,916 (+5.0%) | $5,853 (+1.3%) | 0.0% | $33.99 | — | CMN | 74051N102 |
| — | ATRECA INC | 270,253 (+3.5%) | $4,143 (-1.7%) | 0.0% | $17.04 | — | CMN | 04965G109 |
| — | TREVENA INC | 271,868 (+40.3%) | $486 (+17.4%) | 0.0% | $1.85 | — | CMN | 89532E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,649 (+22.8%) | $293 (+32.0%) | 0.0% | $154.52 | — | CMN | 40051E202 |
| — | CBDMD INC | 26,673 (+97.1%) | $110 (+175.0%) | 0.0% | $3.06 | — | CMN | 12482W101 |
| — | CATABASIS PHARMACEUTICALS IN | 34,992 (+118.7%) | $101 (+197.1%) | 0.0% | $4.50 | — | CMN | 14875P206 |
| — | SECOND SIGHT MED PRODS INC | 46,030 (+74.5%) | $73 (+1116.7%) | 0.0% | $0.81 | — | WTS | 81362J126 |
| — | AMER SOFTWARE INC | 13,439 (+8.6%) | $278 (+30.5%) | 0.0% | $13.51 | — | CMN | 029683109 |
| III | INFORMATION SVCS GROUP INC | 45,886 (+10.4%) | $202 (+47.4%) | 0.0% | $2.22 | +47.0% | CMN | 45675Y104 |
| — | CHEETAH MOBILE INC | 54,370 (+71.2%) | $122 (+114.0%) | 0.0% | $1.98 | — | CMN | 163075104 |
| — | CALYXT INC | 19,862 (+52.9%) | $120 (+118.2%) | 0.0% | $5.23 | — | CMN | 13173L107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 27,210 (+19.3%) | $309 (+26.1%) | 0.0% | $10.84 | — | CMN | 46132R104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,949 (+1.4%) | $796 (+8.6%) | 0.0% | $62.93 | — | CMN | 46137V100 |
| UNTY | UNITY BANCORP INC | 13,267 (+1.8%) | $292 (+27.5%) | 0.0% | $17.81 | +4.8% | CMN | 913290102 |
| — | VIRNETX HLDG CORP | 46,843 (+18.5%) | $261 (+31.2%) | 0.0% | $5.31 | — | CMN | 92823T108 |
| — | SAFEGUARD SCIENTIFICS INC | 27,317 (+40.9%) | $186 (+50.0%) | 0.0% | $8.03 | — | CMN | 786449207 |
| — | COHN ROBBINS HOLDINGS CORP | 126,999 (+154.0%) | $152 (+68.9%) | 0.0% | $1.43 | — | WTS | G23726113 |
| — | HALLMARK FINL SVCS INC | 38,920 (+55.2%) | $151 (+69.7%) | 0.0% | $3.63 | — | CMN | 40624Q203 |
| — | CASI PHARMACEUTICALS INC | 62,052 (+109.8%) | $149 (+71.3%) | 0.0% | $2.06 | — | CMN | 14757U109 |
| — | SELECT BANCORP INC NEW | 18,648 (+22.2%) | $206 (+42.1%) | 0.0% | $8.34 | — | CMN | 81617L108 |
| MXL | MAXLINEAR INC | 123,522 (+10.5%) | $4,210 (-1.4%) | 0.0% | $24.98 | +42.8% | CMN | 57776J100 |
| CARE | CARTER BANKSHARES INC | 17,647 (+1.8%) | $246 (+32.3%) | 0.0% | $8.57 | +41.7% | CMN | 146103106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 41,998 (+82.4%) | $116 (+107.1%) | 0.0% | $3.69 | — | CMN | G85347105 |
| NNBR | NN INC | 50,479 (+11.3%) | $357 (+19.8%) | 0.0% | $6.33 | +7.5% | CMN | 629337106 |
| — | US WELL SERVICES INC | 84,837 (+23.2%) | $88 (+203.4%) | 0.0% | $2.91 | — | CMN | 91274U101 |
| — | ASSERTIO HOLDINGS INC | 122,437 (+71.5%) | $84 (+223.1%) | 0.0% | $0.79 | — | CMN | 04546C106 |
| ASPU | ASPEN GROUP INC | 33,313 (+157.0%) | $200 (+38.9%) | 0.0% | $8.47 | +6.2% | CMN | 04530L203 |
| — | CARROLS RESTAURANT GROUP INC | 185,328 (+10.3%) | $1,109 (+5.1%) | 0.0% | $7.45 | — | CMN | 14574X104 |
| NODK | NI HLDGS INC | 17,956 (+6.1%) | $332 (+19.4%) | 0.0% | $13.89 | +28.7% | CMN | 65342T106 |
| — | EXICURE INC | 61,364 (+36.3%) | $134 (+67.5%) | 0.0% | $1.88 | — | CMN | 30205M101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 71,414 (+116.8%) | $124 (+77.1%) | 0.0% | $1.79 | — | CMN | 40054A108 |
| EGY | VAALCO ENERGY INC | 49,585 (+50.9%) | $111 (+91.4%) | 0.0% | $1.59 | +36.1% | CMN | 91851C201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,867 (+6.5%) | $95 (+126.2%) | 0.0% | $2.30 | +74.9% | CMN | 70465T107 |
| — | SURGALIGN HOLDINGS INC | 232,408 (+11.5%) | $507 (+11.2%) | 0.0% | $1.85 | — | CMN | 86882C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,861 (+15.6%) | $469 (+12.2%) | 0.0% | $11.47 | +19.2% | CMN | 559166103 |
| — | TYME TECHNOLOGIES INC | 62,395 (+27.7%) | $111 (+85.0%) | 0.0% | $1.88 | — | CMN | 90238J103 |
| — | PROSHARES TR II | 43,116 (+136.8%) | $244 (+25.8%) | 0.0% | $11.68 | — | CMN | 74347W148 |
| — | AGROFRESH SOLUTIONS INC | 39,400 (+206.9%) | $79 (+172.4%) | 0.0% | $2.34 | — | CMN | 00856G109 |
| — | SEACHANGE INTL INC | 98,594 (+30.8%) | $153 (+45.7%) | 0.0% | $1.94 | — | CMN | 811699107 |
| XOMA | XOMA CORP DEL | 33,944 (+4.7%) | $1,385 (-3.1%) | 0.0% | $21.55 | +79.5% | CMN | 98419J206 |
| — | APPLIED THERAPEUTICS INC | 70,658 (+21.5%) | $1,325 (+3.5%) | 0.0% | $23.35 | — | CMN | 03828A101 |
| — | MAG SILVER CORP | 60,296 (+30.3%) | $905 (-4.6%) | 0.0% | $12.41 | — | CMN | 55903Q104 |
| — | WESTERN ASSET MTG CAP CORP | 41,444 (+53.2%) | $132 (+50.0%) | 0.0% | $6.13 | — | CMN | 95790D105 |
| PDFS | PDF SOLUTIONS INC | 51,410 (+27.4%) | $914 (+4.9%) | 0.0% | $17.36 | +14.2% | CMN | 693282105 |
| HROW | HARROW HEALTH INC | 39,786 (+20.8%) | $269 (+19.0%) | 0.0% | $6.17 | +32.7% | CMN | 415858109 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,320 (+47.7%) | $645 (+7.0%) | 0.0% | $30.28 | +4.4% | CMN | 68622P109 |
| — | INOZYME PHARMA INC | 23,790 (+14.2%) | $471 (+9.5%) | 0.0% | $23.80 | — | CMN | 45790W108 |
| — | NGM BIOPHARMACEUTICALS INC | 51,381 (+7.0%) | $1,494 (+2.8%) | 0.0% | $17.82 | — | CMN | 62921N105 |
| — | ETF SER SOLUTIONS | 19,944 (+13.3%) | $597 (+6.8%) | 0.0% | $24.21 | — | CMN | 26922A826 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,598 (+15.1%) | $144 (+33.3%) | 0.0% | $6.84 | -17.4% | CMN | 911460103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,135 (+6.1%) | $879 (+4.1%) | 0.0% | $21.49 | -53.3% | CMN | 03823U102 |
| — | ALASKA COMMUNICATIONS SYS GR | 396,230 (+10.7%) | $1,287 (-2.6%) | 0.0% | $3.51 | — | CMN | 01167P101 |
| — | ACCELERATE DIAGNOSTICS INC | 32,521 (+4.4%) | $270 (+14.4%) | 0.0% | $15.33 | — | CMN | 00430H102 |
| — | STERLING BANCORP INC | 29,188 (+1.1%) | $165 (+26.0%) | 0.0% | $9.18 | — | CMN | 85917W102 |
| — | OYSTER PT PHARMA INC | 20,294 (+12.8%) | $371 (+9.4%) | 0.0% | $27.68 | — | CMN | 69242L106 |
| KRMD | REPRO MED SYS INC | 38,280 (+123.2%) | $135 (+31.1%) | 0.0% | $6.36 | -31.9% | CMN | 759910102 |
| — | SPARTACUS ACQUISITION CORP | 411,670 (+2.9%) | $4,055 (+0.8%) | 0.0% | $10.05 | — | CMN | 84677L109 |
| KMDA | KAMADA LTD | 36,795 (+20.6%) | $228 (+15.2%) | 0.0% | $6.83 | -5.8% | CMN | M6240T109 |
| VSEC | VSE CORP | 9,108 (+4.8%) | $360 (+7.8%) | 0.0% | $22.61 | +67.2% | CMN | 918284100 |
| PSK | SPDR SER TR | 22,299 (+5.0%) | $968 (+2.7%) | 0.0% | $43.25 | — | CMN | 78464A292 |
| — | SOLID BIOSCIENCES INC | 66,240 (+27.9%) | $367 (-6.4%) | 0.0% | $12.18 | — | CMN | 83422E105 |
| — | HEALTHCARE SERVICES ACQU COR | 72,000 (+5.6%) | $721 (+3.4%) | 0.0% | $10.21 | — | UNT | 42227K203 |
| — | WAITR HLDGS INC | 76,595 (+6.6%) | $224 (+12.0%) | 0.0% | $7.76 | — | CMN | 930752100 |
| WIP | SPDR SER TR | 10,510 (+1.7%) | $584 (-3.8%) | 0.0% | $55.39 | — | CMN | 78464A490 |
| — | ISHARES INC | 10,677 (+3.5%) | $315 (+7.9%) | 0.0% | $25.73 | — | CMN | 464286145 |
| — | AGILE THERAPEUTICS INC | 34,751 (+99.8%) | $73 (+46.0%) | 0.0% | $2.57 | — | CMN | 00847L100 |
| — | ORION ENERGY SYSTEMS INC | 21,175 (+23.7%) | $147 (-13.0%) | 0.0% | $5.28 | — | CMN | 686275108 |
| — | LOGICBIO THERAPEUTICS INC | 34,607 (+14.3%) | $252 (+9.1%) | 0.0% | $9.37 | — | CMN | 54142F102 |
| WHG | WESTWOOD HLDGS GROUP INC | 41,036 (+3.7%) | $594 (+3.5%) | 0.0% | $24.44 | -37.4% | CMN | 961765104 |
| RMBI | RICHMOND MUT BANCORPORATION | 30,044 (+6.0%) | $407 (+5.2%) | 0.0% | $13.61 | -1.0% | CMN | 76525P100 |
| — | HC2 HLDGS INC | 14,736 (+18.5%) | $58 (+41.5%) | 0.0% | $2.19 | — | CMN | 404139107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,425 (+17.5%) | $271 (+6.3%) | 0.0% | $6.89 | -10.4% | CMN | 913915104 |
| — | PIMCO STRATEGIC INCOME FD | 20,815 (+5.5%) | $153 (+11.7%) | 0.0% | $6.45 | — | CMN | 72200X104 |
| — | CURO GROUP HOLDINGS CORP | 21,817 (+3.3%) | $318 (+5.0%) | 0.0% | $11.09 | — | CMN | 23131L107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 19,815 (+4.8%) | $243 (+6.6%) | 0.0% | $7.92 | — | CMN | 25401G106 |
| — | BIOSIG TECHNOLOGIES INC | 20,052 (+9.9%) | $86 (+21.1%) | 0.0% | $5.42 | — | CMN | 09073N201 |
| — | NEXTERA ENERGY INC | 58,425 (+3.5%) | $3,354 (+0.4%) | 0.0% | $48.85 | — | CMN | 65339F796 |
| IMTX | IMMATICS N.V | 24,626 (+1.3%) | $276 (+5.3%) | 0.0% | $10.54 | +7.6% | CMN | N44445109 |
| — | PIMCO NEW YORK MUN FD II | 13,431 (+6.9%) | $151 (+10.2%) | 0.0% | $10.80 | — | CMN | 72200Y102 |
| — | EVELO BIOSCIENCES INC | 14,063 (+25.3%) | $150 (+10.3%) | 0.0% | $6.88 | — | CMN | 299734103 |
| LOMA | LOMA NEGRA CORP | 21,871 (+8.3%) | $138 (+11.3%) | 0.0% | $4.42 | — | CMN | 54150E104 |
| — | FLUENT INC | 87,510 (+24.9%) | $359 (-3.5%) | 0.0% | $3.08 | — | CMN | 34380C102 |
| — | TIDEWATER INC NEW | 45,937 (+116.9%) | $19 (+216.7%) | 0.0% | $0.44 | — | WTS | 88642R174 |
| GHM | GRAHAM CORP | 14,130 (+13.3%) | $201 (+6.3%) | 0.0% | $15.99 | -5.2% | CMN | 384556106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 49,858 (+18.4%) | $162 (-6.9%) | 0.0% | $4.93 | -16.6% | CMN | G6S41R101 |
| — | PALATIN TECHNOLOGIES INC | 71,229 (+27.5%) | $50 (+31.6%) | 0.0% | $0.64 | — | CMN | 696077403 |
| ENZL | ISHARES TR | 3,252 (+4.0%) | $202 (-5.2%) | 0.0% | $67.90 | — | CMN | 464289123 |
| MNOV | MEDICINOVA INC | 63,706 (+7.6%) | $321 (+3.2%) | 0.0% | $6.51 | -10.6% | CMN | 58468P206 |
| PEBK | PEOPLES BANCORP N C INC | 10,606 (+1.1%) | $251 (+4.1%) | 0.0% | $27.49 | -13.4% | CMN | 710577107 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,008 (+24.1%) | $45 (+28.6%) | 0.0% | $4.12 | — | CMN | 717224109 |
| — | ASSEMBLY BIOSCIENCES INC | 159,581 (+33.3%) | $734 (+1.2%) | 0.0% | $9.41 | — | CMN | 045396108 |
| — | EVOFEM BIOSCIENCES INC | 251,958 (+40.0%) | $441 (+1.6%) | 0.0% | $2.25 | — | CMN | 30048L104 |
| — | CONCORD ACQUISITION CORP | 71,036 (+1.5%) | $728 (+0.8%) | 0.0% | $10.31 | — | UNT | 206071201 |
| IHE | ISHARES TR | 2,054 (+2.7%) | $365 (+1.7%) | 0.0% | $149.78 | — | CMN | 464288836 |
| — | MEDTECH ACQUISITION CORP | 25,000 (+7.3%) | $251 (+2.4%) | 0.0% | $10.48 | — | UNT | 58507N204 |
| NVGS | NAVIGATOR HLDGS LTD | 17,351 (+18.6%) | $154 (-3.8%) | 0.0% | $8.72 | +12.4% | CMN | Y62132108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,578 (+18.7%) | $149 (+3.5%) | 0.0% | $22.11 | — | CMN | 399909100 |
| SPOK | SPOK HLDGS INC | 51,098 (+7.0%) | $536 (+0.8%) | 0.0% | $12.49 | -8.4% | CMN | 84863T106 |
| — | LYRA THERAPEUTICS INC | 10,943 (+1.0%) | $127 (+3.3%) | 0.0% | $11.36 | — | CMN | 55234L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 (+66.7%) | $78 (+4.0%) | 0.0% | $2.12 | — | WTS | 33765Y119 |
| OCUL | OCULAR THERAPEUTIX INC | 637,749 (+26.2%) | $10,465 (+0.0%) | 0.0% | $14.05 | +37.1% | CMN | 67576A100 |
| — | SOC TELEMED INC | 40,105 (+24.1%) | $252 (-0.4%) | 0.0% | $7.53 | — | CMN | 78472F101 |
| KLDO | KALEIDO BIOSCIENCES INC | 15,383 (+11.6%) | $125 (0.0%) | 0.0% | $8.48 | +28.4% | CMN | 483347100 |
| — | CYCLERION THERAPEUTICS INC | 40,066 (+8.9%) | $112 (0.0%) | 0.0% | $5.27 | — | CMN | 23255M105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,500 (+11.9%) | $63 (0.0%) | 0.0% | $2.63 | +0.3% | CMN | P73398102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE CORP | 4,149,856 | $281,899 | 0.1% | $65.19 | — | — | 278265103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,599,355 | $246,012 | 0.1% | $14.35 | — | — | N31738102 |
| — | NATIONAL GEN HLDGS CORP | 5,532,572 | $189,103 | 0.0% | $33.57 | — | — | 636220303 |
| EWJ | ISHARES INC | 2,220,000 | $149,983 | 0.0% | $57.65 | — | Call | 46434G822 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $145,327 | 0.0% | $14.18 | — | — | 29272B105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,331,700 | $132,630 | 0.0% | $14.35 | — | Put | N31738102 |
| AMBA | AMBARELLA INC | 1,157,200 | $106,254 | 0.0% | $58.91 | +84.8% | Call | G037AX101 |
| KSS | KOHLS CORP | 2,291,100 | $93,225 | 0.0% | $42.23 | +21.6% | Call | 500255104 |
| — | FITBIT INC | 12,225,214 | $83,131 | 0.0% | $6.58 | — | — | 33812L102 |
| MTCH | MATCH GROUP INC NEW | 432,970 | $65,461 | 0.0% | $103.47 | +41.9% | Put | 57667L107 |
| — | SLACK TECHNOLOGIES INC | 1,500,000 | $63,360 | 0.0% | $40.29 | — | Put | 83088V102 |
| — | BMC STK HLDGS INC | 1,153,552 | $61,923 | 0.0% | $31.74 | — | — | 05591B109 |
| — | WPX ENERGY INC | 7,521,781 | $61,302 | 0.0% | $8.24 | — | — | 98212B103 |
| PPG | PPG INDS INC | 420,100 | $60,587 | 0.0% | $103.54 | +25.6% | Put | 693506107 |
| IWF | ISHARES TR | 235,000 | $56,668 | 0.0% | $95.04 | — | Call | 464287614 |
| IWF | ISHARES TR | 235,000 | $56,668 | 0.0% | $95.04 | — | Put | 464287614 |
| — | WYNDHAM DESTINATIONS INC | 1,258,760 | $56,468 | 0.0% | $56.45 | — | — | 98310W108 |
| ETSY | ETSY INC | 316,800 | $56,362 | 0.0% | $69.65 | +200.5% | Put | 29786A106 |
| — | PIONEER NAT RES CO | 494,400 | $56,307 | 0.0% | $152.35 | — | Put | 723787107 |
| — | TC PIPELINES LP | 1,876,764 | $55,271 | 0.0% | $42.03 | — | — | 87233Q108 |
| AMBA | AMBARELLA INC | 549,100 | $50,418 | 0.0% | $58.91 | +84.8% | Put | G037AX101 |
| — | LUMEN TECHNOLOGIES INC | 4,947,603 | $48,239 | 0.0% | $16.35 | — | — | 156700106 |
| TOL | TOLL BROTHERS INC | 1,100,000 | $47,817 | 0.0% | $30.91 | +69.3% | Call | 889478103 |
| MBB | ISHARES TR | 400,000 | $44,052 | 0.0% | $109.18 | — | Put | 464288588 |
| — | ATLASSIAN CORP PLC | 175,600 | $41,068 | 0.0% | $109.24 | — | Call | G06242104 |
| — | VERTIV HOLDINGS CO | 5,266,666 | $38,447 | 0.0% | $1.80 | — | — | 92537N116 |
| PCG | PG&E CORP | 3,078,000 | $38,352 | 0.0% | $10.18 | +12.7% | Put | 69331C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,571,500 | $37,292 | 0.0% | $20.80 | — | Call | 92766K106 |
| — | PARSLEY ENERGY INC | 2,595,805 | $36,861 | 0.0% | $8.49 | — | — | 701877102 |
| MTCH | MATCH GROUP INC NEW | 240,370 | $36,342 | 0.0% | $103.47 | +41.9% | Call | 57667L107 |
| — | TIFFANY & CO NEW | 254,125 | $33,404 | 0.0% | $126.40 | — | — | 886547108 |
| — | BGC PARTNERS INC | 8,000,000 | $32,000 | 0.0% | $3.75 | — | Put | 05541T101 |
| ARMK | ARAMARK | 817,600 | $31,461 | 0.0% | $21.14 | +22.0% | Call | 03852U106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,725,000 | $31,205 | 0.0% | $14.35 | — | Call | N31738102 |
| — | SINA CORP | 642,999 | $27,250 | 0.0% | $47.85 | — | — | G81477104 |
| — | PENN NATL GAMING INC | 7,007,000 | $26,432 | 0.0% | $3.21 | — | — | 707569AU3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,700 | $25,880 | 0.0% | $70.22 | +18.3% | Call | 12541W209 |
| EWJ | ISHARES INC | 380,000 | $25,673 | 0.0% | $57.65 | — | Put | 46434G822 |
| ACM | AECOM | 508,800 | $25,328 | 0.0% | $38.63 | +41.7% | Call | 00766T100 |
| PPG | PPG INDS INC | 175,100 | $25,253 | 0.0% | $103.54 | +25.6% | Call | 693506107 |
| LYFT | LYFT INC | 488,900 | $24,020 | 0.0% | $42.00 | +32.9% | Put | 55087P104 |
| — | CONCHO RES INC | 375,400 | $21,904 | 0.0% | $114.49 | — | — | 20605P101 |
| — | IAC INTERACTIVECORP NEW | 111,800 | $21,169 | 0.0% | $122.81 | — | Call | 44891N109 |
| — | APACHE CORP | 1,487,698 | $21,110 | 0.0% | $21.01 | — | — | 037411105 |
| FNDF | SCHWAB STRATEGIC TR | 710,183 | $20,794 | 0.0% | $29.28 | — | — | 808524755 |
| — | NUVASIVE INC | 361,400 | $20,358 | 0.0% | $62.32 | — | Call | 670704105 |
| RKT | ROCKET COS INC | 1,000,200 | $20,224 | 0.0% | $17.86 | +6.8% | Put | 77311W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,200 | $20,168 | 0.0% | $95.77 | +214.9% | Call | 83417M104 |
| PINS | PINTEREST INC | 300,900 | $19,829 | 0.0% | $27.53 | +170.1% | Call | 72352L106 |
| — | RICE ACQUISITION CORP | 1,717,434 | $19,424 | 0.0% | $11.31 | — | — | 762594208 |
| M | MACYS INC | 1,726,500 | $19,423 | 0.0% | $14.88 | +2.6% | Put | 55616P104 |
| — | EIDOS THERAPEUTICS INC | 147,421 | $19,397 | 0.0% | $115.65 | — | — | 28249H104 |
| WDC | WESTERN DIGITAL CORP. | 350,000 | $19,386 | 0.0% | $44.58 | +4.5% | Put | 958102105 |
| OKE | ONEOK INC NEW | 500,000 | $19,190 | 0.0% | $29.41 | +17.4% | Call | 682680103 |
| — | DRAFTKINGS INC | 400,000 | $18,624 | 0.0% | $37.87 | — | Put | 26142R104 |
| — | HUAMI CORP | 1,545,365 | $18,313 | 0.0% | $10.85 | — | — | 44331K103 |
| DDOG | DATADOG INC | 170,100 | $16,745 | 0.0% | $79.61 | +21.1% | Put | 23804L103 |
| KSS | KOHLS CORP | 405,200 | $16,488 | 0.0% | $42.23 | +21.6% | Put | 500255104 |
| — | ETF MANAGERS TR | 1,000,000 | $16,310 | 0.0% | — | — | Call | 26924G102 |
| USO | UNITED STS OIL FD LP | 478,900 | $15,808 | 0.0% | $30.44 | — | Call | 91232N207 |
| — | CONCHO RES INC | 270,000 | $15,754 | 0.0% | $114.49 | — | Put | 20605P101 |
| — | GENETRON HLDGS LTD | 1,088,506 | $15,239 | 0.0% | $12.63 | — | — | 37186H100 |
| — | BIOTELEMETRY INC | 208,944 | $15,061 | 0.0% | $55.66 | — | — | 090672106 |
| NEM | NEWMONT CORP | 248,400 | $14,877 | 0.0% | $30.75 | +66.7% | Call | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $14,199 | 0.0% | $178.49 | +73.6% | Put | 573284106 |
| BX | BLACKSTONE GROUP INC | 218,100 | $14,135 | 0.0% | $40.67 | +44.1% | Put | 09260D107 |
| GEN | NORTONLIFELOCK INC | 667,500 | $13,871 | 0.0% | $12.38 | +53.0% | Call | 668771108 |
| HOG | HARLEY DAVIDSON INC | 377,000 | $13,836 | 0.0% | $38.22 | -2.7% | Put | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,300 | $13,625 | 0.0% | $221.92 | +40.5% | Call | L8681T102 |
| — | VIRTUSA CORP | 264,805 | $13,540 | 0.0% | $44.25 | — | — | 92827P102 |
| — | NORBORD INC | 310,555 | $13,416 | 0.0% | $35.66 | — | — | 65548P403 |
| — | FRONT YD RESIDENTIAL CORP | 823,909 | $13,347 | 0.0% | $10.94 | — | — | 35904G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 310,000 | $13,156 | 0.0% | $61.06 | — | Put | 559080106 |
| DT | DYNATRACE INC | 300,000 | $12,981 | 0.0% | $34.48 | +40.7% | Put | 268150109 |
| — | VIELA BIO INC | 354,818 | $12,763 | 0.0% | $36.18 | — | — | 926613100 |
| — | AMALGAMATED BK NEW YORK N Y | 918,137 | $12,615 | 0.0% | $18.66 | — | — | 022663108 |
| IMCG | ISHARES TR | 32,349 | $12,373 | 0.0% | $223.86 | — | — | 464288307 |
| OPTU | ALTICE USA INC | 321,900 | $12,190 | 0.0% | $29.16 | +19.4% | Call | 02156K103 |
| GTLS | CHART INDS INC | 100,000 | $11,779 | 0.0% | $65.61 | +115.2% | Put | 16115Q308 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $11,620 | 0.0% | $22.58 | — | Call | 92763M105 |
| — | VIPER ENERGY PARTNERS LP | 1,000,000 | $11,620 | 0.0% | $22.58 | — | Put | 92763M105 |
| — | NATIONAL OILWELL VARCO INC | 824,040 | $11,314 | 0.0% | $21.40 | — | — | 637071101 |
| TAL | TAL EDUCATION GROUP | 157,700 | $11,277 | 0.0% | $47.71 | — | Call | 874080104 |
| EXAS | EXACT SCIENCES CORP | 84,300 | $11,169 | 0.0% | $73.50 | +86.2% | Call | 30063P105 |
| HUM | HUMANA INC | 26,900 | $11,036 | 0.0% | $238.24 | +60.1% | Call | 444859102 |
| PII | POLARIS INC | 115,000 | $10,957 | 0.0% | $110.32 | +10.5% | Put | 731068102 |
| EDV | VANGUARD WORLD FD | 70,382 | $10,719 | 0.0% | $152.57 | — | — | 921910709 |
| ALLY | ALLY FINL INC | 289,900 | $10,338 | 0.0% | $28.31 | +25.6% | Put | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $10,145 | 0.0% | $420.41 | +15.2% | Call | 75886F107 |
| FBP | FIRST BANCORP P R | 1,100,000 | $10,142 | 0.0% | $7.72 | +16.5% | Call | 318672706 |
| — | ACACIA COMMUNICATIONS INC | 137,820 | $10,055 | 0.0% | $61.72 | — | — | 00401C108 |
| — | SMARTSHEET INC | 144,900 | $10,040 | 0.0% | $55.21 | — | Put | 83200N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 255,000 | $9,968 | 0.0% | $24.08 | +25.3% | Put | 31620R303 |
| — | NUVASIVE INC | 170,000 | $9,576 | 0.0% | $62.32 | — | Put | 670704105 |
| — | GFL ENVIRONMENTAL INC | 133,532 | $9,409 | 0.0% | $52.66 | — | — | 36168Q120 |
| VNQ | VANGUARD INDEX FDS | 110,400 | $9,376 | 0.0% | $78.52 | — | Put | 922908553 |
| — | BED BATH & BEYOND INC | 527,800 | $9,374 | 0.0% | $26.22 | — | Put | 075896100 |
| — | ANAPLAN INC | 129,600 | $9,312 | 0.0% | $50.41 | — | Call | 03272L108 |
| — | APOLLO GLOBAL MGMT INC | 189,400 | $9,277 | 0.0% | $40.44 | — | Put | 03768E105 |
| — | UNITED STATES STL CORP NEW | 550,900 | $9,239 | 0.0% | $22.06 | — | Put | 912909108 |
| — | FTAC OLYMPUS ACQUISITION COR | 830,000 | $9,022 | 0.0% | $10.00 | — | — | G37288118 |
| — | ROYAL DUTCH SHELL PLC | 250,800 | $8,813 | 0.0% | $50.59 | — | Call | 780259206 |
| VNO | VORNADO RLTY TR | 235,000 | $8,775 | 0.0% | $48.74 | — | Put | 929042109 |
| — | SMARTSHEET INC | 126,100 | $8,737 | 0.0% | $55.21 | — | Call | 83200N103 |
| — | SL GREEN RLTY CORP | 146,400 | $8,723 | 0.0% | $71.50 | — | Call | 78440X101 |
| SYK | STRYKER CORPORATION | 34,300 | $8,405 | 0.0% | $143.36 | +58.9% | Put | 863667101 |
| — | DOMTAR CORP | 264,800 | $8,381 | 0.0% | $32.37 | — | Call | 257559203 |
| OIH | VANECK VECTORS ETF TR | 53,500 | $8,239 | 0.0% | $121.88 | — | Call | 92189H607 |
| — | CHURCHILL CAPITAL CORP IV | 781,601 | $8,050 | 0.0% | $10.12 | — | — | 171439201 |
| NEM | NEWMONT CORP | 133,500 | $7,995 | 0.0% | $30.75 | +66.7% | Put | 651639106 |
| ENPH | ENPHASE ENERGY INC | 45,000 | $7,896 | 0.0% | $75.40 | +138.1% | Call | 29355A107 |
| — | FOOT LOCKER INC | 195,000 | $7,886 | 0.0% | $49.13 | — | Call | 344849104 |
| — | QEP RESOURCES INC | 3,263,910 | $7,800 | 0.0% | $4.80 | — | — | 74733V100 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $7,448 | 0.0% | $131.69 | +149.3% | Put | 550021109 |
| — | CAPSTEAD MTG CORP | 1,278,700 | $7,429 | 0.0% | $5.13 | — | Put | 14067E506 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $7,333 | 0.0% | $57.27 | +8.2% | Put | 76131D103 |
| OKE | ONEOK INC NEW | 189,800 | $7,285 | 0.0% | $29.41 | +17.4% | Put | 682680103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,252,000 | $7,216 | 0.0% | $0.92 | — | — | 88163VAE9 |
| ROM | PROSHARES TR | 100,000 | $7,164 | 0.0% | $65.01 | — | — | 74347R693 |
| — | GRACE W R & CO DEL NEW | 130,300 | $7,143 | 0.0% | $60.50 | — | Put | 38388F108 |
| NVO | NOVO-NORDISK A S | 100,000 | $6,985 | 0.0% | $54.37 | — | Call | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,700 | $6,843 | 0.0% | $56.71 | — | Call | 46138E354 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000,100 | $6,826 | 0.0% | $6.24 | +69.3% | Put | 83587F202 |
| NSC | NORFOLK SOUTHN CORP | 28,700 | $6,819 | 0.0% | $134.25 | +70.5% | Call | 655844108 |
| — | PREVAIL THERAPEUTICS INC | 293,489 | $6,771 | 0.0% | $21.12 | — | — | 74140Y101 |
| — | BLACKROCK INC | 9,100 | $6,566 | 0.0% | $513.40 | — | Call | 09247X101 |
| WB | WEIBO CORP | 160,000 | $6,558 | 0.0% | $49.35 | — | Put | 948596101 |
| — | SL GREEN RLTY CORP | 108,894 | $6,488 | 0.0% | $71.50 | — | — | 78440X101 |
| XRT | SPDR SER TR | 100,000 | $6,432 | 0.0% | $52.95 | — | Put | 78464A714 |
| SRE | SEMPRA ENERGY | 50,000 | $6,370 | 0.0% | $46.99 | +13.0% | Put | 816851109 |
| JETS | ETF SER SOLUTIONS | 280,600 | $6,280 | 0.0% | $26.91 | — | Call | 26922A842 |
| KKR | KKR & CO INC | 152,200 | $6,163 | 0.0% | $28.08 | +52.7% | Put | 48251W104 |
| SLB | SCHLUMBERGER LTD | 280,000 | $6,112 | 0.0% | $46.95 | -49.5% | Put | 806857108 |
| — | ONE | 566,369 | $6,100 | 0.0% | $10.77 | — | — | G7000X105 |
| AG | FIRST MAJESTIC SILVER CORP | 450,000 | $6,048 | 0.0% | $11.93 | +32.7% | Put | 32076V103 |
| — | ISHARES GOLD TRUST | 330,000 | $5,983 | 0.0% | $15.39 | — | Put | 464285105 |
| IBB | ISHARES TR | 38,800 | $5,878 | 0.0% | $138.20 | — | Call | 464287556 |
| SYY | SYSCO CORP | 78,000 | $5,792 | 0.0% | $49.44 | +37.7% | Call | 871829107 |
| — | CIMAREX ENERGY CO | 150,000 | $5,626 | 0.0% | $46.05 | — | Put | 171798101 |
| GAP | GAP INC | 268,400 | $5,419 | 0.0% | $16.22 | +26.3% | Put | 364760108 |
| AG | FIRST MAJESTIC SILVER CORP | 395,000 | $5,309 | 0.0% | $11.93 | +32.7% | Call | 32076V103 |
| — | FAST ACQUISITION CORP | 512,000 | $5,243 | 0.0% | $10.24 | — | — | 311875108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 523,500 | $5,235 | 0.0% | $10.00 | — | — | 74348Q108 |
| — | CAPSTEAD MTG CORP | 900,000 | $5,229 | 0.0% | $5.13 | — | Call | 14067E506 |
| DT | DYNATRACE INC | 120,000 | $5,192 | 0.0% | $34.48 | +40.7% | Call | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,600 | $5,122 | 0.0% | $40.77 | +17.6% | Call | 039483102 |
| — | NORDSTROM INC | 159,200 | $4,969 | 0.0% | $27.10 | — | Put | 655664100 |
| — | CLOUDERA INC | 356,100 | $4,953 | 0.0% | $11.66 | — | Call | 18914U100 |
| LYFT | LYFT INC | 100,000 | $4,913 | 0.0% | $42.00 | +32.9% | Call | 55087P104 |
| — | ZYMEWORKS INC | 103,600 | $4,896 | 0.0% | $35.14 | — | Call | 98985W102 |
| SIZE | ISHARES TR | 43,852 | $4,875 | 0.0% | $88.86 | — | — | 46432F370 |
| AIG | AMERICAN INTL GROUP INC | 128,600 | $4,869 | 0.0% | $43.72 | -11.7% | Call | 026874784 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4,856 | 0.0% | $12.79 | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $4,856 | 0.0% | $12.79 | — | Put | 042315507 |
| — | CHINA MOBILE LIMITED | 169,926 | $4,850 | 0.0% | $36.96 | — | — | 16941M109 |
| QRVO | QORVO INC | 28,700 | $4,772 | 0.0% | $83.65 | +109.9% | Call | 74736K101 |
| — | COLONNADE ACQUISITION CORP | 350,000 | $4,725 | 0.0% | $13.50 | — | — | G2283K110 |
| — | CF FINANCE ACQUISITION CORP | 427,498 | $4,711 | 0.0% | $11.02 | — | — | 15725Q104 |
| — | APTIV PLC | 36,000 | $4,690 | 0.0% | $82.68 | — | Put | G6095L109 |
| — | MIRATI THERAPEUTICS INC | 20,800 | $4,569 | 0.0% | $100.86 | — | Call | 60468T105 |
| EBAY | EBAY INC. | 90,000 | $4,522 | 0.0% | $31.14 | +70.9% | Put | 278642103 |
| DVA | DAVITA INC | 38,500 | $4,520 | 0.0% | $67.55 | +64.5% | Put | 23918K108 |
| BLMN | BLOOMIN BRANDS INC | 230,000 | $4,467 | 0.0% | $17.71 | +15.4% | Call | 094235108 |
| OIH | VANECK VECTORS ETF TR | 28,750 | $4,428 | 0.0% | $121.88 | — | Put | 92189H607 |
| — | CM LIFE SCIENCES INC | 401,030 | $4,427 | 0.0% | $11.04 | — | — | 18978W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,200 | $4,402 | 0.0% | $91.74 | -11.0% | Call | 09061G101 |
| — | FITBIT INC | 647,200 | $4,401 | 0.0% | $6.58 | — | Call | 33812L102 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $4,399 | 0.0% | $73.31 | +34.1% | Call | 03073E105 |
| — | TIFFANY & CO NEW | 33,400 | $4,390 | 0.0% | $126.40 | — | Call | 886547108 |
| — | SEAGEN INC | 25,000 | $4,378 | 0.0% | $175.14 | — | Call | 81181C104 |
| — | SEAGEN INC | 25,000 | $4,378 | 0.0% | $175.14 | — | Put | 81181C104 |
| — | CIIG MERGER CORP | 155,633 | $4,376 | 0.0% | $10.02 | — | — | 12559C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $4,244 | 0.0% | $61.06 | — | Call | 559080106 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $4,224 | 0.0% | $40.29 | — | Call | 83088V102 |
| NBIS | YANDEX N V | 59,000 | $4,105 | 0.0% | $39.38 | — | Call | N97284108 |
| TECK | TECK RESOURCES LTD | 226,000 | $4,102 | 0.0% | $20.26 | -0.0% | Call | 878742204 |
| MTG | MGIC INVT CORP WIS | 325,000 | $4,079 | 0.0% | $9.98 | +27.8% | Call | 552848103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 87,813 | $4,069 | 0.0% | $33.40 | +41.7% | — | 82835W108 |
| — | CNOOC LIMITED | 43,457 | $3,983 | 0.0% | $135.02 | — | — | 126132109 |
| — | VECTOR ACQUISITION CORP | 390,201 | $3,945 | 0.0% | $10.11 | — | — | G9442R126 |
| — | ALTERYX INC | 3,724,000 | $3,912 | 0.0% | $1.04 | — | — | 02156BAF0 |
| CAR | AVIS BUDGET GROUP | 104,600 | $3,902 | 0.0% | $29.03 | +69.1% | Put | 053774105 |
| — | ROYAL DUTCH SHELL PLC | 108,800 | $3,823 | 0.0% | $50.59 | — | Put | 780259206 |
| UAA | UNDER ARMOUR INC | 220,000 | $3,777 | 0.0% | $19.45 | +7.4% | Put | 904311107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,019 | $3,714 | 0.0% | $61.52 | — | — | 33733E104 |
| — | ANWORTH MTG ASSET CORP | 1,369,729 | $3,712 | 0.0% | $3.74 | — | — | 037347101 |
| — | GOLAR LNG LTD | 4,000,000 | $3,656 | 0.0% | $0.95 | — | — | 38046YAB7 |
| TCOM | TRIP COM GROUP LTD | 106,300 | $3,585 | 0.0% | $28.23 | — | Call | 89677Q107 |
| DX | DYNEX CAP INC | 200,000 | $3,560 | 0.0% | $16.56 | — | Call | 26817Q886 |
| DX | DYNEX CAP INC | 200,000 | $3,560 | 0.0% | $16.56 | — | Put | 26817Q886 |
| — | GORES HLDGS V INC | 340,000 | $3,536 | 0.0% | $10.40 | — | — | 382864106 |
| — | FORTIVE CORP | 3,411,000 | $3,509 | 0.0% | $0.93 | — | — | 34959JAK4 |
| FIVE | FIVE BELOW INC | 20,000 | $3,500 | 0.0% | $76.72 | +145.6% | Put | 33829M101 |
| TLS | TELOS CORP MD | 106,000 | $3,496 | 0.0% | $23.85 | +47.8% | — | 87969B101 |
| TCOM | TRIP COM GROUP LTD | 101,200 | $3,413 | 0.0% | $28.23 | — | Put | 89677Q107 |
| — | COLLECTIVE GROWTH CORP | 235,880 | $3,371 | 0.0% | $12.41 | — | — | 19424L101 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $3,273 | 0.0% | $21.66 | +77.2% | Call | 682189105 |
| TAP | MOLSON COORS BEVERAGE CO | 72,000 | $3,254 | 0.0% | $52.82 | -19.9% | Put | 60871R209 |
| EMLC | VANECK VECTORS ETF TR | 94,895 | $3,157 | 0.0% | $33.27 | — | — | 92189H300 |
| CORT | CORCEPT THERAPEUTICS INC | 120,400 | $3,150 | 0.0% | $14.00 | +90.7% | Call | 218352102 |
| FE | FIRSTENERGY CORP | 102,600 | $3,141 | 0.0% | $27.44 | -2.4% | Call | 337932107 |
| PZZA | PAPA JOHNS INTL INC | 37,000 | $3,139 | 0.0% | $50.35 | +62.9% | Put | 698813102 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3,068 | 0.0% | $1.01 | — | — | 472145AB7 |
| IBB | ISHARES TR | 20,000 | $3,030 | 0.0% | $138.20 | — | Put | 464287556 |
| MDLZ | MONDELEZ INTL INC | 51,800 | $3,029 | 0.0% | $36.44 | +36.6% | Call | 609207105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,374,383 | $3,019 | 0.0% | $3.03 | — | — | 110122157 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,194 | $2,984 | 0.0% | $53.79 | — | — | 92206C771 |
| — | LGL SYS ACQUISITION CORP | 293,472 | $2,970 | 0.0% | $10.04 | — | — | 50201G106 |
| — | NEXTGEN ACQUISITION CORP | 285,000 | $2,933 | 0.0% | $10.29 | — | — | G65305115 |
| XLC | SELECT SECTOR SPDR TR | 43,400 | $2,929 | 0.0% | $64.28 | — | Call | 81369Y852 |
| VGAC/U | VG ACQUISITION CORP | 242,939 | $2,915 | 0.0% | $12.00 | — | — | G9446E121 |
| — | MARATHON PATENT GROUP INC | 275,637 | $2,878 | 0.0% | $10.44 | — | — | 56585W401 |
| — | QUIDEL CORP | 16,000 | $2,874 | 0.0% | $160.37 | — | Put | 74838J101 |
| VTRS | VIATRIS INC | 151,600 | $2,841 | 0.0% | $13.33 | -0.1% | Put | 92556V106 |
| MO | ALTRIA GROUP INC | 68,900 | $2,825 | 0.0% | $31.43 | -3.2% | Call | 02209S103 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2,810 | 0.0% | $44.76 | — | Call | 08579W103 |
| — | ZAGG INC | 671,396 | $2,800 | 0.0% | $4.17 | — | — | 98884U108 |
| — | ETF MANAGERS TR | 195,000 | $2,798 | 0.0% | — | — | Call | 26924G508 |
| — | SILICON LABORATORIES INC | 2,029,000 | $2,788 | 0.0% | $1.37 | — | — | 826919AB8 |
| — | FALCON CAPITAL ACQUISITN COR | 260,000 | $2,777 | 0.0% | $10.68 | — | — | 30606L207 |
| — | ATLAS CREST INVT CORP | 263,000 | $2,775 | 0.0% | $10.55 | — | — | 049284201 |
| BDX | BECTON DICKINSON & CO | 10,800 | $2,702 | 0.0% | $189.23 | +19.2% | Call | 075887109 |
| ESQ | ESQUIRE FINL HLDGS INC | 140,454 | $2,695 | 0.0% | $17.24 | +28.4% | — | 29667J101 |
| ISCG | ISHARES TR | 8,822 | $2,677 | 0.0% | $175.04 | — | — | 464288604 |
| SCHG | SCHWAB STRATEGIC TR | 20,804 | $2,671 | 0.0% | $112.14 | — | — | 808524300 |
| — | CM LIFE SCIENCES INC | 230,000 | $2,668 | 0.0% | $11.60 | — | — | 18978W208 |
| — | TRILLIUM THERAPEUTICS INC | 180,700 | $2,658 | 0.0% | $8.28 | — | Call | 89620X506 |
| PKBK | PARKE BANCORP INC | 169,892 | $2,650 | 0.0% | $11.79 | +34.1% | — | 700885106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,857 | $2,645 | 0.0% | $65.96 | — | — | 33735B108 |
| QS | QUANTUMSCAPE CORP | 30,700 | $2,593 | 0.0% | $52.08 | +0.7% | Call | 74767V109 |
| ONEW | ONEWATER MARINE INC | 88,914 | $2,587 | 0.0% | $24.03 | +50.9% | — | 68280L101 |
| GVI | ISHARES TR | 21,917 | $2,578 | 0.0% | $115.31 | — | — | 464288612 |
| FIVE | FIVE BELOW INC | 14,500 | $2,537 | 0.0% | $76.72 | +145.6% | Call | 33829M101 |
| — | THE PROVIDENCE SERVICE CORP | 18,088 | $2,508 | 0.0% | $80.25 | — | — | 743815102 |
| SFIX | STITCH FIX INC | 42,600 | $2,501 | 0.0% | $41.97 | +67.7% | Put | 860897107 |
| AZN | ASTRAZENECA PLC | 50,000 | $2,500 | 0.0% | $43.63 | — | Put | 046353108 |
| VGACGBP | VG ACQUISITION CORP | 216,371 | $2,473 | 0.0% | $11.43 | — | — | G9446E105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2,425 | 0.0% | $114.53 | +99.2% | Put | 824348106 |
| APH | AMPHENOL CORP NEW | 18,500 | $2,419 | 0.0% | $28.79 | +7.8% | Put | 032095101 |
| VMC | VULCAN MATLS CO | 16,000 | $2,373 | 0.0% | $132.06 | +18.1% | Call | 929160109 |
| — | COLLECTORS UNIVERSE INC | 30,507 | $2,300 | 0.0% | $25.24 | — | — | 19421R200 |
| — | CONCHO RES INC | 39,400 | $2,299 | 0.0% | $114.49 | — | Call | 20605P101 |
| SHAK | SHAKE SHACK INC | 27,100 | $2,298 | 0.0% | $61.52 | +86.0% | Put | 819047101 |
| — | ALTERYX INC | 2,210,000 | $2,293 | 0.0% | $0.99 | — | — | 02156BAD5 |
| KURA | KURA ONCOLOGY INC | 70,000 | $2,286 | 0.0% | $25.21 | +25.5% | Call | 50127T109 |
| — | ARCO PLATFORM LTD | 62,402 | $2,215 | 0.0% | $41.63 | — | — | G04553106 |
| — | NEWHOLD INVESTMENT CORP | 220,100 | $2,203 | 0.0% | $10.01 | — | — | 651448102 |
| ISCB | ISHARES TR | 10,912 | $2,153 | 0.0% | $152.25 | — | — | 464288505 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2,141 | 0.0% | $27.17 | +5.4% | Put | G0750C108 |
| — | VECTOR ACQUISITION CORP | 197,149 | $2,119 | 0.0% | $10.75 | — | — | G9442R100 |
| UAA | UNDER ARMOUR INC | 123,400 | $2,119 | 0.0% | $19.45 | +7.4% | Call | 904311107 |
| — | MOMO INC | 150,000 | $2,094 | 0.0% | $17.53 | — | Put | 60879B107 |
| — | TRILLIUM THERAPEUTICS INC | 140,000 | $2,059 | 0.0% | $8.28 | — | Put | 89620X506 |
| LQDH | ISHARES U S ETF TR | 21,543 | $2,058 | 0.0% | $95.53 | — | — | 46431W705 |
| — | TATTOOED CHEF INC | 180,000 | $2,052 | 0.0% | $11.40 | — | — | 87663X110 |
| — | HESS CORP | 38,800 | $2,048 | 0.0% | $65.08 | — | Call | 42809H107 |
| — | SINCLAIR BROADCAST GROUP INC | 64,200 | $2,045 | 0.0% | $28.59 | — | Call | 829226109 |
| LUNG | PULMONX CORP | 29,118 | $2,010 | 0.0% | $48.97 | +17.1% | — | 745848101 |
| — | CAPITOL INVESTMENT CORP V | 195,000 | $2,009 | 0.0% | $10.30 | — | — | 14064F209 |
| — | AG MTG INVT TR INC | 680,000 | $2,006 | 0.0% | $6.19 | — | Put | 001228105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,026 | $2,005 | 0.0% | $23.69 | — | — | 87105M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,700 | $1,989 | 0.0% | $122.57 | — | Put | 82669G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,345 | $1,970 | 0.0% | $27.93 | — | — | 01881G106 |
| — | PINE IS ACQUISITION CORP | 190,000 | $1,959 | 0.0% | $10.31 | — | — | 722615200 |
| OKTA | OKTA INC | 7,700 | $1,958 | 0.0% | $143.70 | +74.9% | Call | 679295105 |
| — | FTAC OLYMPUS ACQUISITION COR | 190,000 | $1,957 | 0.0% | $10.30 | — | — | G37288100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 195,000 | $1,944 | 0.0% | $9.97 | — | — | G05436103 |
| NTNX | NUTANIX INC | 60,000 | $1,912 | 0.0% | $32.23 | -5.7% | Put | 67059N108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 73,300 | $1,890 | 0.0% | $25.60 | — | — | 33740U109 |
| BYND | BEYOND MEAT INC | 15,000 | $1,875 | 0.0% | $133.91 | +9.8% | Call | 08862E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1,870 | 0.0% | $160.02 | +18.4% | Call | 874054109 |
| — | TELENAV INC | 393,385 | $1,848 | 0.0% | $5.22 | — | — | 879455103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,500 | $1,844 | 0.0% | $44.44 | +34.1% | Put | 03969T109 |
| — | TEXAS PAC LD TR | 2,535 | $1,843 | 0.0% | $627.73 | — | — | 882610108 |
| DDS | DILLARDS INC | 29,200 | $1,841 | 0.0% | $48.55 | +29.8% | Put | 254067101 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,837 | 0.0% | $114.53 | +99.2% | Call | 824348106 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,835 | 0.0% | $38.22 | -2.7% | Call | 412822108 |
| — | NEW PROVIDENCE ACQUISITION | 134,976 | $1,833 | 0.0% | $10.07 | — | — | 64822P106 |
| — | HESS CORP | 34,700 | $1,832 | 0.0% | $65.08 | — | Put | 42809H107 |
| CLLS | CELLECTIS S A | 67,076 | $1,815 | 0.0% | $22.15 | — | — | 15117K103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $1,812 | 0.0% | $6.17 | +3.0% | Put | 15135U109 |
| FLEX | FLEX LTD | 100,000 | $1,798 | 0.0% | $8.67 | +58.9% | Put | Y2573F102 |
| BCS | BARCLAYS PLC | 225,000 | $1,798 | 0.0% | $9.10 | — | Call | 06738E204 |
| RH | RH | 4,000 | $1,790 | 0.0% | $208.95 | +135.9% | Call | 74967X103 |
| — | HOLICITY INC | 175,000 | $1,769 | 0.0% | $10.11 | — | — | 435063102 |
| — | REALPAGE INC | 1,370,000 | $1,762 | 0.0% | $1.05 | — | — | 75606NAC3 |
| — | TS INNOVATION ACQUISITN CORP | 165,000 | $1,739 | 0.0% | $10.54 | — | — | 87284T209 |
| — | ACAMAR PARTNERS ACQSITION CO | 151,883 | $1,701 | 0.0% | $10.14 | — | — | 004285102 |
| ILCG | ISHARES TR | 5,849 | $1,696 | 0.0% | $267.45 | — | — | 464287119 |
| FQAL | FIDELITY COVINGTON TRUST | 38,856 | $1,672 | 0.0% | $35.21 | — | — | 316092790 |
| — | TAILWIND ACQUISITION CORP | 155,000 | $1,671 | 0.0% | $10.78 | — | — | 87403Q201 |
| — | NIELSEN HLDGS PLC | 80,000 | $1,670 | 0.0% | $21.18 | — | Call | G6518L108 |
| PUBM | PUBMATIC INC | 59,000 | $1,650 | 0.0% | $27.33 | +65.9% | — | 74467Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $1,629 | 0.0% | $57.30 | +22.8% | Put | 05464T104 |
| — | VMWARE INC | 11,500 | $1,613 | 0.0% | $126.81 | — | Call | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | $1,606 | 0.0% | $58.51 | +22.4% | Put | 192446102 |
| — | STAR PEAK ENERGY TRANSITION | 77,975 | $1,595 | 0.0% | $20.46 | — | — | 855185104 |
| HCA | HCA HEALTHCARE INC | 9,700 | $1,595 | 0.0% | $118.38 | +42.7% | Call | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $1,589 | 0.0% | $127.42 | +66.0% | Call | 22788C105 |
| USMV | ISHARES TR | 22,859 | $1,552 | 0.0% | $60.74 | — | — | 46429B697 |
| — | THIRD PT REINS LTD | 162,786 | $1,549 | 0.0% | $11.01 | — | — | G8827U100 |
| XLB | SELECT SECTOR SPDR TR | 21,400 | $1,549 | 0.0% | $51.85 | — | Call | 81369Y100 |
| — | MUDRICK CAPITAL ACQU CORP II | 150,000 | $1,546 | 0.0% | $10.31 | — | — | 62477L206 |
| NVO | NOVO-NORDISK A S | 22,100 | $1,544 | 0.0% | $54.37 | — | Put | 670100205 |
| — | AMARIN CORP PLC | 315,300 | $1,542 | 0.0% | $10.78 | — | Call | 023111206 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,493 | 0.0% | $10.34 | — | — | 00165R101 |
| VFF | VILLAGE FARMS INTL INC | 147,002 | $1,491 | 0.0% | $5.49 | +161.6% | — | 92707Y108 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $1,479 | 0.0% | $2.28 | — | — | 67020YAN0 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,078 | $1,464 | 0.0% | $40.51 | +3.3% | — | 71722W107 |
| — | BROOKFIELD PROPERTY PARTRS L | 100,000 | $1,447 | 0.0% | $16.68 | — | Put | G16249107 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 120,000 | $1,447 | 0.0% | $12.06 | — | — | G03707125 |
| A | AGILENT TECHNOLOGIES INC | 12,100 | $1,434 | 0.0% | $59.17 | +102.2% | Call | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1,433 | 0.0% | $109.94 | +15.8% | Call | 22822V101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,511 | $1,429 | 0.0% | $54.86 | — | — | 808524839 |
| — | SEVEN OAKS ACQUISITION CORP | 138,000 | $1,428 | 0.0% | $10.35 | — | — | 81787X205 |
| GREK | GLOBAL X FDS | 55,775 | $1,420 | 0.0% | $25.46 | — | — | 37954Y319 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,600 | $1,401 | 0.0% | $128.78 | -9.5% | Put | 558868105 |
| TLH | ISHARES TR | 8,702 | $1,386 | 0.0% | $167.61 | — | — | 464288653 |
| — | STABLE RD ACQUISITION CORP | 76,327 | $1,371 | 0.0% | $17.96 | — | — | 85236Q109 |
| KIM | KIMCO RLTY CORP | 90,700 | $1,361 | 0.0% | $13.78 | +3.6% | Put | 49446R109 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $1,360 | 0.0% | $24.83 | — | Call | 550424105 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $1,342 | 0.0% | $10.74 | — | — | G46044122 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,436 | $1,330 | 0.0% | $17.79 | — | — | 33738D101 |
| — | ARYA SCIENCES ACQUISITION CO | 122,500 | $1,329 | 0.0% | $10.85 | — | — | G3166W106 |
| — | KISMET ACQUISITION ONE CORP | 125,000 | $1,312 | 0.0% | $10.50 | — | — | G52753129 |
| SRVR | PACER FDS TR | 36,327 | $1,302 | 0.0% | $35.84 | — | — | 69374H741 |
| — | ARENA PHARMACEUTICALS INC | 16,800 | $1,291 | 0.0% | $59.40 | — | Put | 040047607 |
| — | JUNIPER INDL HLDGS INC | 119,552 | $1,280 | 0.0% | $10.38 | — | — | 48205G106 |
| — | ARENA PHARMACEUTICALS INC | 16,600 | $1,275 | 0.0% | $59.40 | — | Call | 040047607 |
| — | WEIBO CORP | 1,306,000 | $1,264 | 0.0% | $0.97 | — | — | 948596AC5 |
| ARES | ARES MANAGEMENT CORPORATION | 26,800 | $1,261 | 0.0% | $26.20 | +65.7% | Call | 03990B101 |
| — | BIOXCEL THERAPEUTICS INC | 26,800 | $1,238 | 0.0% | $42.07 | — | Call | 09075P105 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $1,233 | 0.0% | $17.10 | +212.2% | Put | 243537107 |
| — | BERKELEY LTS INC | 13,500 | $1,207 | 0.0% | $62.02 | — | Call | 084310101 |
| SABR | SABRE CORP | 100,000 | $1,202 | 0.0% | $17.25 | -21.4% | Put | 78573M104 |
| — | APEX TECHNOLOGY ACQUISITION | 80,000 | $1,201 | 0.0% | $15.01 | — | — | 03768F102 |
| — | FOUNDATION BLDG MATLS INC | 62,060 | $1,192 | 0.0% | $16.04 | — | — | 350392106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,200 | $1,190 | 0.0% | $40.54 | +98.6% | Put | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1,185 | 0.0% | $9.76 | +22.7% | Put | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1,175 | 0.0% | $161.15 | +49.0% | Call | 009158106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 101,423 | $1,161 | 0.0% | $11.09 | — | — | 029227105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,212 | $1,145 | 0.0% | $139.43 | — | — | 46137V316 |
| — | MALACCA STRAITS ACQUISITION | 110,000 | $1,130 | 0.0% | $9.95 | — | — | G5859B125 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,300 | $1,123 | 0.0% | $24.98 | +52.5% | Put | 29415F104 |
| — | MARATHON OIL CORP | 165,900 | $1,107 | 0.0% | $14.29 | — | Put | 565849106 |
| — | LIONHEART ACQUISITION CORP I | 105,000 | $1,093 | 0.0% | $10.41 | — | — | 53625R203 |
| — | NAVSIGHT HLDGS INC | 105,000 | $1,082 | 0.0% | $10.30 | — | — | 639358209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 424,571 | $1,074 | 0.0% | $2.53 | — | — | 34431F112 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 79,350 | $1,046 | 0.0% | $13.18 | — | — | G8252P121 |
| — | J P MORGAN EXCHANGE-TRADED F | 38,297 | $1,036 | 0.0% | $27.05 | — | — | 46641Q688 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 98,000 | $1,024 | 0.0% | $10.45 | — | — | G05436129 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,000 | $1,020 | 0.0% | $21.24 | — | Call | 585464100 |
| — | NUTANIX INC | 1,000,000 | $1,009 | 0.0% | $1.01 | — | — | 67059NAB4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,200 | $977 | 0.0% | $14.73 | — | Call | 881624209 |
| Z | ZILLOW GROUP INC | 7,500 | $974 | 0.0% | $40.54 | +266.0% | Put | 98954M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $965 | 0.0% | $14.73 | — | Put | 881624209 |
| — | SAGE THERAPEUTICS INC | 11,100 | $960 | 0.0% | $76.72 | — | Call | 78667J108 |
| — | AZUL S A | 41,499 | $947 | 0.0% | $18.28 | — | — | 05501U106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 87,188 | $945 | 0.0% | $10.40 | — | — | G1992Y114 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,106 | $924 | 0.0% | $142.93 | — | — | 46137V373 |
| DON | WISDOMTREE TR | 26,382 | $918 | 0.0% | $28.92 | — | — | 97717W505 |
| — | CHANGE HEALTHCARE INC | 14,005 | $897 | 0.0% | $43.91 | — | — | 15912K209 |
| — | COSAN LTD | 48,168 | $888 | 0.0% | $19.62 | — | — | G25343107 |
| — | OUTFRONT MEDIA INC | 44,900 | $878 | 0.0% | $19.60 | — | Call | 69007J106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,189 | $871 | 0.0% | $167.86 | — | — | 921932828 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $866 | 0.0% | $47.03 | — | Call | 37890U108 |
| — | CONSONANCE HFW ACQUISITION C | 82,020 | $859 | 0.0% | $10.47 | — | — | G2445M129 |
| — | ALTITUDE ACQUISITION CORP | 83,000 | $859 | 0.0% | $10.35 | — | — | 02156Y202 |
| CM | CANADIAN IMP BK COMM | 10,000 | $855 | 0.0% | $36.10 | +3.3% | Call | 136069101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,000 | $846 | 0.0% | $9.96 | — | — | G1702T132 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $845 | 0.0% | $5.14 | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $845 | 0.0% | $5.14 | — | Put | 46131B100 |
| — | DIREXION SHS ETF TR | 114,701 | $829 | 0.0% | $38.41 | — | — | 25460E133 |
| IP | INTERNATIONAL PAPER CO | 16,600 | $825 | 0.0% | $31.80 | +24.0% | Put | 460146103 |
| TREE | LENDINGTREE INC NEW | 3,000 | $821 | 0.0% | $325.10 | — | Put | 52603B107 |
| CATH | GLOBAL X FDS | 17,750 | $820 | 0.0% | $32.09 | — | — | 37954Y889 |
| — | DFP HEALTHCARE ACQUISITNS CO | 75,000 | $810 | 0.0% | $10.80 | — | — | 23343Q100 |
| — | DIME CMNTY BANCSHARES INC | 51,365 | $810 | 0.0% | $16.03 | — | — | 253922108 |
| — | TORTOISE ACQUISITION CORP II | 71,473 | $806 | 0.0% | $11.28 | — | — | G89554110 |
| EB | EVENTBRITE INC | 43,500 | $787 | 0.0% | $12.88 | +56.3% | Put | 29975E109 |
| RPLA | REPLAY ACQUISITION CORP | 75,000 | $780 | 0.0% | $10.19 | — | — | G75130107 |
| — | SOUTHERN NATL BANCORP OF VA | 64,230 | $778 | 0.0% | $15.71 | — | — | 843395104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,319 | $773 | 0.0% | $61.02 | — | — | 46137V845 |
| VYMI | VANGUARD WHITEHALL FDS | 12,455 | $757 | 0.0% | $52.33 | — | — | 921946794 |
| — | NANTKWEST INC | 56,619 | $755 | 0.0% | $6.93 | — | — | 63016Q102 |
| — | REINVENT TECHNOLOGY PARTNERS | 64,139 | $741 | 0.0% | $11.55 | — | — | G7483N129 |
| — | ZANITE ACQUISITION CORP | 70,000 | $736 | 0.0% | $10.51 | — | — | 98907K202 |
| — | TEEKAY CORPORATION | 339,051 | $729 | 0.0% | $7.08 | — | — | Y8564W103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,300 | $727 | 0.0% | $29.68 | — | Call | G5876H105 |
| IFRA | ISHARES TR | 24,133 | $724 | 0.0% | $28.63 | — | — | 46435U713 |
| NUMV | NUSHARES ETF TR | 24,000 | $722 | 0.0% | $29.03 | — | — | 67092P508 |
| — | 10X CAPITAL VENTURE ACQU COR | 67,518 | $719 | 0.0% | $10.65 | — | — | 88025V206 |
| — | BROADSTONE NET LEASE INC | 35,885 | $703 | 0.0% | $16.78 | — | — | 11135E104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $700 | 0.0% | $12.25 | — | — | G28302126 |
| DZSIQ | DZS INC | 44,985 | $696 | 0.0% | $9.38 | — | — | 268211109 |
| CARG | CARGURUS INC | 21,600 | $685 | 0.0% | $26.28 | +10.3% | Call | 141788109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 56,159 | $668 | 0.0% | $11.57 | — | — | 34431F203 |
| XHS | SPDR SER TR | 6,797 | $658 | 0.0% | $77.39 | — | — | 78464A573 |
| — | BLUEBIRD BIO INC | 15,000 | $649 | 0.0% | $84.66 | — | Put | 09609G100 |
| — | INSU ACQUISITION CORP II | 41,132 | $640 | 0.0% | $15.56 | — | — | 457821106 |
| — | BRIDGE BANCORP INC | 26,255 | $635 | 0.0% | $27.66 | — | — | 108035106 |
| — | PROSHARES TR II | 59,300 | $632 | 0.0% | $11.68 | — | Put | 74347W148 |
| — | SIRIUS INTERNATIONAL INSURAN | 50,000 | $625 | 0.0% | $12.50 | — | — | G8196D101 |
| IBEX | IBEX LTD | 33,354 | $624 | 0.0% | $13.57 | +50.7% | — | G4690M101 |
| — | LEGG MASON ETF INVT TR | 21,417 | $605 | 0.0% | $28.25 | — | — | 52468L810 |
| NJUL | INNOVATOR ETFS TR | 13,471 | $602 | 0.0% | $44.69 | — | — | 45782C276 |
| — | QELL ACQUISITION CORP | 44,900 | $595 | 0.0% | $13.25 | — | — | G7307X121 |
| OSG | AMBAC FINL GROUP INC | 38,400 | $591 | 0.0% | $17.82 | -8.3% | Call | 023139884 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $574 | 0.0% | $161.15 | +49.0% | Put | 009158106 |
| — | APPLIED THERAPEUTICS INC | 25,700 | $566 | 0.0% | $23.35 | — | Call | 03828A101 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $564 | 0.0% | $53.53 | +14.0% | Call | 891160509 |
| APH | AMPHENOL CORP NEW | 4,300 | $562 | 0.0% | $28.79 | +7.8% | Call | 032095101 |
| — | CTO REALTY GROWTH INC | 13,099 | $552 | 0.0% | $39.68 | — | — | 22948P103 |
| — | JAWS ACQUISITION CORP | 200,000 | $540 | 0.0% | $2.70 | — | — | G50744112 |
| — | QELL ACQUISITION CORP | 43,712 | $537 | 0.0% | $12.28 | — | — | G7307X105 |
| — | PICO HLDGS INC | 57,062 | $533 | 0.0% | $8.59 | — | — | 693366205 |
| PLNT | PLANET FITNESS INC | 6,800 | $528 | 0.0% | $73.01 | +8.7% | Put | 72703H101 |
| BSM | BLACK STONE MINERALS L P | 78,828 | $527 | 0.0% | $9.92 | — | — | 09225M101 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $522 | 0.0% | $10.06 | — | — | 651448201 |
| — | CRESCENT ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.08 | — | — | 22564L105 |
| — | NEW RELIC INC | 7,900 | $517 | 0.0% | $61.60 | — | Put | 64829B100 |
| PLPC | PREFORMED LINE PRODS CO | 7,397 | $506 | 0.0% | $52.92 | +32.4% | — | 740444104 |
| GBF | ISHARES TR | 4,012 | $505 | 0.0% | $121.84 | — | — | 464288596 |
| BMA | BANCO MACRO SA | 32,442 | $505 | 0.0% | $45.73 | — | — | 05961W105 |
| — | WANDA SPORTS GROUP CO LTD | 200,000 | $500 | 0.0% | $2.50 | — | — | 93368R101 |
| USEP | INNOVATOR ETFS TR | 18,303 | $497 | 0.0% | $27.15 | — | — | 45782C649 |
| USVM | VICTORY PORTFOLIOS II | 8,279 | $493 | 0.0% | $36.60 | — | — | 92647N568 |
| WOOD | ISHARES TR | 6,186 | $493 | 0.0% | $79.70 | — | — | 464288174 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $492 | 0.0% | $38.01 | +20.2% | Put | 635017106 |
| — | RED LION HOTELS CORP | 142,290 | $492 | 0.0% | $3.94 | — | — | 756764106 |
| WB | WEIBO CORP | 12,000 | $492 | 0.0% | $49.35 | — | Call | 948596101 |
| DGRW | WISDOMTREE TR | 8,963 | $484 | 0.0% | $46.61 | — | — | 97717X669 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,000 | $484 | 0.0% | $10.76 | — | — | 84918M205 |
| — | LEE ENTERPRISES INC | 382,700 | $482 | 0.0% | $1.72 | — | — | 523768109 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $481 | 0.0% | $28.59 | — | Put | 829226109 |
| IEZ | ISHARES TR | 42,182 | $474 | 0.0% | $11.24 | — | — | 464288844 |
| LTPZ | PIMCO ETF TR | 5,322 | $472 | 0.0% | $85.73 | — | — | 72201R304 |
| EIDO | ISHARES TR | 20,000 | $468 | 0.0% | $21.24 | — | Put | 46429B309 |
| — | PACIFIC ETHANOL INC | 86,049 | $467 | 0.0% | $5.43 | — | — | 69423U305 |
| SIL | GLOBAL X FDS | 10,200 | $465 | 0.0% | $39.92 | — | Call | 37954Y848 |
| — | FIREEYE INC | 20,000 | $461 | 0.0% | $13.53 | — | Call | 31816Q101 |
| ISCV | ISHARES TR | 3,237 | $456 | 0.0% | $105.96 | — | — | 464288703 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,430 | $452 | 0.0% | $15.53 | — | — | 27828Y108 |
| KCE | SPDR SER TR | 5,981 | $450 | 0.0% | $56.18 | — | — | 78464A771 |
| USDP | USD PARTNERS LP | 131,550 | $449 | 0.0% | $10.58 | — | — | 903318103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,063 | $442 | 0.0% | $6.07 | — | — | 33733E807 |
| FTHM | FATHOM HOLDINGS INC | 12,013 | $433 | 0.0% | $14.91 | +174.4% | — | 31189V109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,700 | $432 | 0.0% | $12.13 | +27.6% | Call | 03152W109 |
| — | COVETRUS INC | 15,000 | $431 | 0.0% | $20.60 | — | Put | 22304C100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,737 | $429 | 0.0% | $26.28 | +25.8% | — | 320866106 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 35,000 | $423 | 0.0% | $12.09 | — | — | G49392122 |
| — | JOHN HANCOCK EXCHANGE TRADED | 29,024 | $423 | 0.0% | $14.57 | — | — | 47804J701 |
| CCCC | C4 THERAPEUTICS INC | 12,624 | $418 | 0.0% | $29.00 | +37.2% | — | 12529R107 |
| UFPT | UFP TECHNOLOGIES INC | 8,950 | $417 | 0.0% | $42.76 | +14.2% | — | 902673102 |
| — | OSPREY TECHNLGY AQUISTION CO | 39,300 | $411 | 0.0% | $10.46 | — | — | 68839R104 |
| — | TPG PACE TECH OPPORTUNITIES | 35,000 | $398 | 0.0% | $11.37 | — | — | G8990Y111 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,647 | $397 | 0.0% | $41.15 | — | — | 46137V779 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,763 | $392 | 0.0% | $23.52 | +15.1% | — | 877619106 |
| — | TERRITORIAL BANCORP INC | 16,271 | $391 | 0.0% | $23.86 | — | — | 88145X108 |
| — | OTONOMY INC | 60,439 | $391 | 0.0% | $5.55 | — | — | 68906L105 |
| — | YRC WORLDWIDE INC | 88,015 | $390 | 0.0% | $3.74 | — | — | 984249607 |
| — | FS DEV CORP | 35,000 | $385 | 0.0% | $11.00 | — | — | 303020101 |
| — | PRGX GLOBAL INC | 50,352 | $384 | 0.0% | $5.12 | — | — | 69357C503 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $381 | 0.0% | $205.95 | +31.4% | Call | 701094104 |
| FCOM | FIDELITY COVINGTON TRUST | 8,215 | $374 | 0.0% | $32.46 | — | — | 316092873 |
| — | MEGALITH FINL ACQUISITION CO | 128,200 | $372 | 0.0% | $0.40 | — | — | 58518F117 |
| XNET | XUNLEI LTD | 127,389 | $368 | 0.0% | $2.89 | — | — | 98419E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,400 | $364 | 0.0% | $47.03 | — | Put | 37890U108 |
| — | FOLEY TRASIMENE ACQUISITION | 24,015 | $363 | 0.0% | $15.12 | — | — | 344328109 |
| — | BOWX ACQUISITION CORP | 33,600 | $360 | 0.0% | $10.50 | — | — | 103085205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,949 | $357 | 0.0% | $60.01 | — | — | 33739Q408 |
| EDIT | EDITAS MEDICINE INC | 5,000 | $351 | 0.0% | $27.39 | +108.0% | Put | 28106W103 |
| IMUX | IMMUNIC INC | 22,741 | $348 | 0.0% | $16.45 | +3.1% | — | 4525EP101 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $341 | 0.0% | $11.37 | — | — | G74847123 |
| JWS/U | JAWS ACQUISITION CORP | 24,343 | $335 | 0.0% | $13.76 | — | — | G50744120 |
| — | EXELA TECHNOLOGIES INC | 803,788 | $334 | 0.0% | $0.75 | — | — | 30162V102 |
| — | HUMANCO ACQUISITION CORP | 30,000 | $331 | 0.0% | $11.03 | — | — | 44487N208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 240,000 | $324 | 0.0% | $1.35 | — | — | 84918M114 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,250 | $323 | 0.0% | $10.68 | — | — | 18716C209 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,354 | $322 | 0.0% | $22.43 | — | — | 46138E404 |
| — | ALEXCO RESOURCE CORP | 100,428 | $318 | 0.0% | $2.05 | — | — | 01535P106 |
| — | MTBC INC | 34,800 | $316 | 0.0% | $8.88 | — | — | 55378G102 |
| — | LANDCADIA HOLDINGS III INC | 28,010 | $313 | 0.0% | $11.17 | — | — | 51476H209 |
| RIG | TRANSOCEAN LTD | 134,200 | $310 | 0.0% | $6.41 | -45.8% | Put | H8817H100 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 30,000 | $308 | 0.0% | $10.27 | — | — | G4771L121 |
| — | SNAP INC | 136,000 | $308 | 0.0% | $1.38 | — | — | 83304AAB2 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 62,232 | $305 | 0.0% | $6147.52 | -1.0% | — | G6796W107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 17,850 | $299 | 0.0% | $16.75 | — | — | G8251K107 |
| — | FG NEW AMER ACQUISITION CORP | 28,000 | $297 | 0.0% | $10.61 | — | — | 30259V205 |
| ALLT | ALLOT LTD | 28,045 | $295 | 0.0% | $10.60 | +37.6% | — | M0854Q105 |
| — | TARENA INTL INC | 96,589 | $294 | 0.0% | $3.04 | — | — | 876108101 |
| — | HIGHCAPE CAP ACQUISITION COR | 28,193 | $291 | 0.0% | $10.11 | — | — | 42984L204 |
| — | VYNE THERAPEUTICS INC | 175,624 | $278 | 0.0% | $1.62 | — | — | 92941V100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,472 | $276 | 0.0% | $40.13 | — | — | 33737M300 |
| FSBW | FS BANCORP INC | 4,827 | $265 | 0.0% | $21.72 | +23.3% | — | 30263Y104 |
| — | GX ACQUISITION CORP | 91,600 | $264 | 0.0% | $2.88 | — | — | 36251A115 |
| — | EXPERIENCE INVT CORP | 23,529 | $261 | 0.0% | $10.05 | — | — | 30217C109 |
| — | AKERO THERAPEUTICS INC | 10,000 | $258 | 0.0% | $24.72 | — | Put | 00973Y108 |
| PSEC | PROSPECT CAP CORP | 47,400 | $256 | 0.0% | $3.14 | +19.9% | Put | 74348T102 |
| EML | EASTERN CO | 10,612 | $256 | 0.0% | $17.43 | +32.8% | — | 276317104 |
| — | STARBOARD VALUE ACQUISITN CO | 24,802 | $255 | 0.0% | $10.28 | — | — | 85521J208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,000 | $249 | 0.0% | $14.65 | — | — | G82514129 |
| — | TRACON PHARMACEUTICALS INC | 20,984 | $246 | 0.0% | $5.79 | — | — | 89237H209 |
| — | AMARIN CORP PLC | 49,800 | $244 | 0.0% | $10.78 | — | Put | 023111206 |
| — | VESPER HEALTHCARE ACQSTN COR | 20,000 | $242 | 0.0% | $10.26 | — | — | 92538T203 |
| — | YELLOWSTONE ACQUISITION CO | 22,688 | $242 | 0.0% | $10.67 | — | — | 98566K204 |
| — | OAKTREE SPECIALTY LENDING CO | 42,577 | $238 | 0.0% | $5.17 | — | — | 67401P108 |
| IAK | ISHARES TR | 3,474 | $234 | 0.0% | $55.73 | — | — | 464288786 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $234 | 0.0% | $31.80 | +24.0% | Call | 460146103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,857 | $231 | 0.0% | $29.40 | — | — | 46138E214 |
| — | AJAX I | 18,505 | $230 | 0.0% | $12.43 | — | — | G0190X118 |
| SSSS | SURO CAPITAL CORP | 17,500 | $229 | 0.0% | $12.21 | +13.9% | — | 86887Q109 |
| ENOR | ISHARES TR | 9,074 | $228 | 0.0% | $25.13 | — | — | 46429B499 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,588 | $225 | 0.0% | $49.04 | — | — | 46138E156 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,249 | $225 | 0.0% | $18.37 | — | — | 15117P102 |
| NVAX | NOVAVAX INC | 2,000 | $223 | 0.0% | $108.30 | +84.0% | Put | 670002401 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,845 | $220 | 0.0% | $19.16 | -14.5% | — | 344174107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,255 | $218 | 0.0% | $23.55 | — | — | 715684106 |
| — | NATURAL ORDER ACQUISITION CO | 20,000 | $217 | 0.0% | $10.85 | — | — | 63889L206 |
| KAPR | INNOVATOR ETFS TR | 8,064 | $217 | 0.0% | $26.91 | — | — | 45782C342 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,306 | $216 | 0.0% | $21.06 | +51.0% | — | V5633W109 |
| — | HUDSON EXECUTIVE INVT CORP | 18,937 | $216 | 0.0% | $10.24 | — | — | 443761200 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,972 | $216 | 0.0% | $43.44 | — | — | 35473P512 |
| — | CHINA TELECOM CORP LTD | 7,805 | $215 | 0.0% | $28.04 | — | — | 169426103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,000 | $214 | 0.0% | $25.79 | +70.7% | Put | 004225108 |
| — | KRANESHARES TR | 7,349 | $211 | 0.0% | $26.34 | — | — | 500767728 |
| — | NEOS THERAPEUTICS INC | 337,188 | $211 | 0.0% | $1.84 | — | — | 64052L106 |
| GEN | NORTONLIFELOCK INC | 10,000 | $208 | 0.0% | $12.38 | +53.0% | Put | 668771108 |
| — | DPW HLDGS INC | 47,490 | $207 | 0.0% | $4.36 | — | — | 26140E600 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 11,369 | $205 | 0.0% | $18.03 | — | — | G8251K123 |
| — | FIBROGEN INC | 5,500 | $204 | 0.0% | $41.47 | — | Call | 31572Q808 |
| — | SCORPIO BULKERS INC | 11,777 | $199 | 0.0% | $16.90 | — | — | Y7546A130 |
| ACIC | UNITED INS HLDGS CORP | 33,557 | $192 | 0.0% | $10.29 | -47.3% | — | 910710102 |
| BCML | BAYCOM CORP | 12,533 | $190 | 0.0% | $11.39 | +32.3% | — | 07272M107 |
| — | HIGHPOINT RES CORP | 20,583 | $189 | 0.0% | $9.18 | — | — | 43114K207 |
| — | GORES HLDGS IV INC | 14,195 | $186 | 0.0% | $10.28 | — | — | 382865103 |
| — | CTI BIOPHARMA CORP | 57,586 | $185 | 0.0% | $3.21 | — | — | 12648L601 |
| CULP | CULP INC | 11,658 | $185 | 0.0% | $12.67 | +21.0% | — | 230215105 |
| — | CALIFORNIA BANCORP INC | 11,874 | $185 | 0.0% | $15.58 | — | — | 13005U101 |
| — | CHINA UNICOM HONG KONG | 31,269 | $178 | 0.0% | $6.49 | — | — | 16945R104 |
| OXY | OCCIDENTAL PETE CORP | 10,080 | $174 | 0.0% | $38.27 | -38.4% | Call | 674599105 |
| SSTPW | TREBIA ACQUISITION CORP | 83,333 | $173 | 0.0% | $2.08 | — | — | G9027T117 |
| — | BLACKROCK CR ALLOCATION INCO | 11,659 | $172 | 0.0% | $14.75 | — | — | 092508100 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,792 | $171 | 0.0% | $4.50 | — | — | 893870204 |
| ASLE | AERSALE CORPORATION | 12,500 | $168 | 0.0% | $10.74 | +19.5% | — | 00810F106 |
| — | HORIZON ACQUISITION CORP | 115,000 | $167 | 0.0% | $1.45 | — | — | G46049113 |
| — | ROTH CH ACQUISITION I CO | 10,025 | $162 | 0.0% | $9.91 | — | — | 778675108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,888 | $157 | 0.0% | $14.42 | — | — | 48249T106 |
| — | LION GROUP HOLDING LTD | 80,000 | $154 | 0.0% | $3.05 | — | — | 53620U102 |
| — | WAYFAIR INC | 75,000 | $153 | 0.0% | $1.78 | — | — | 94419LAD3 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,248 | $153 | 0.0% | $12.49 | — | — | 09257R101 |
| CELJF | CELLCOM ISRAEL LTD | 31,474 | $153 | 0.0% | $4.36 | -6.9% | — | M2196U109 |
| GSM | FERROGLOBE PLC | 93,053 | $153 | 0.0% | $1.03 | +182.5% | — | G33856108 |
| LPG | DORIAN LPG LTD | 12,197 | $149 | 0.0% | $9.91 | +33.9% | — | Y2106R110 |
| — | GIGCAPITAL2 INC | 13,000 | $142 | 0.0% | $10.16 | — | — | 375036100 |
| — | GORES HLDGS IV INC | 10,000 | $141 | 0.0% | $10.47 | — | — | 382865202 |
| NGS | NATURAL GAS SERVICES GROUP | 14,859 | $141 | 0.0% | $8.87 | +6.2% | — | 63886Q109 |
| — | NAVSIGHT HLDGS INC | 110,000 | $141 | 0.0% | $1.28 | — | — | 639358118 |
| — | CF FINANCE ACQUISITION CORP | 11,774 | $139 | 0.0% | $11.81 | — | — | 15725Q203 |
| — | NUVEEN REAL ASSET INCOME & G | 10,217 | $138 | 0.0% | $12.06 | — | — | 67074Y105 |
| — | BG STAFFING INC | 10,210 | $138 | 0.0% | $7.50 | — | — | 05544A109 |
| — | SCVX CORP | 80,000 | $136 | 0.0% | $1.70 | — | — | G79448117 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,237 | $136 | 0.0% | $10.27 | — | — | 72201C109 |
| — | RODGERS SILICON VALLEY AQ CO | 10,000 | $134 | 0.0% | $13.40 | — | — | 774873202 |
| LMB | LIMBACH HLDGS INC | 10,490 | $129 | 0.0% | $5.67 | +127.4% | — | 53263P105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 12,594 | $126 | 0.0% | $10.00 | — | — | 95766B109 |
| — | BLUE APRON HLDGS INC | 21,798 | $122 | 0.0% | $11.09 | — | — | 09523Q200 |
| — | ARCA BIOPHARMA INC | 30,299 | $121 | 0.0% | $3.99 | — | — | 00211Y506 |
| — | ONCOSEC MED INC | 18,596 | $120 | 0.0% | $3.46 | — | — | 68234L306 |
| KBNT | KUBIENT INC | 21,258 | $119 | 0.0% | $4.13 | +69.5% | — | 50116V107 |
| — | SHARPS COMPLIANCE CORP | 12,458 | $118 | 0.0% | $9.47 | — | — | 820017101 |
| — | PANACEA ACQUISITION CORP | 10,000 | $117 | 0.0% | $11.70 | — | — | 698102100 |
| — | LEAF GROUP LTD | 25,232 | $117 | 0.0% | $4.98 | — | — | 52177G102 |
| — | QUMU CORP | 14,543 | $116 | 0.0% | $7.98 | — | — | 749063103 |
| — | TESLA INC | 10,000 | $114 | 0.0% | $3.38 | — | — | 88160RAG6 |
| — | TRIVAGO N V | 46,915 | $114 | 0.0% | $5.57 | — | — | 89686D105 |
| CRESY | CRESUD S A C I F Y A | 23,545 | $113 | 0.0% | $4.80 | — | — | 226406106 |
| BWEN | BROADWIND INC | 13,790 | $109 | 0.0% | $4.33 | +85.7% | — | 11161T207 |
| — | BLUECITY HLDGS LTD | 10,072 | $102 | 0.0% | $10.13 | — | — | 09610L106 |
| — | PURPLE BIOTECH LTD | 26,167 | $100 | 0.0% | $3.82 | — | — | 74638P109 |
| FLL | FULL HSE RESORTS INC | 25,429 | $100 | 0.0% | $3.14 | +113.1% | — | 359678109 |
| — | BIOMERICA INC | 19,822 | $99 | 0.0% | $6.12 | — | — | 09061H307 |
| — | TESSCO TECHNOLOGIES INC | 15,629 | $98 | 0.0% | $13.34 | — | — | 872386107 |
| — | PRECISION BIOSCIENCES INC | 11,600 | $97 | 0.0% | $9.95 | — | Call | 74019P108 |
| DYAI | DYADIC INTL INC DEL | 18,002 | $97 | 0.0% | $6.58 | -15.6% | — | 26745T101 |
| INOD | INNODATA INC | 18,118 | $96 | 0.0% | $3.98 | +60.8% | — | 457642205 |
| OPRA | OPERA LTD | 10,358 | $95 | 0.0% | $9.78 | — | — | 68373M107 |
| — | CC NEUBERGER PRIN HLDGS II | 55,000 | $94 | 0.0% | $1.71 | — | — | G3166T111 |
| — | VERB TECHNOLOGY CO INC | 55,146 | $91 | 0.0% | $1.65 | — | — | 92337U104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,816 | $88 | 0.0% | $8.47 | +40.1% | — | 004468500 |
| — | SEQUANS COMMUNICATIONS S A | 14,484 | $87 | 0.0% | $6.01 | — | — | 817323207 |
| — | TRINITY BIOTECH PLC | 22,794 | $87 | 0.0% | $3.82 | — | — | 896438306 |
| — | IDERA PHARMACEUTICALS INC | 23,360 | $86 | 0.0% | $3.68 | — | — | 45168K405 |
| — | OI SA | 41,770 | $85 | 0.0% | $2.03 | — | — | 670851500 |
| EQ | EQUILLIUM INC | 15,621 | $84 | 0.0% | $5.23 | +37.2% | — | 29446K106 |
| — | AMERICAS GOLD AND SILVER COR | 25,300 | $82 | 0.0% | $2.65 | — | — | 03062D100 |
| — | HILL INTL INC | 42,888 | $82 | 0.0% | $1.91 | — | — | 431466101 |
| — | LIPOCINE INC NEW | 57,824 | $79 | 0.0% | $1.37 | — | — | 53630X104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,434 | $79 | 0.0% | $6.91 | — | — | 40053W101 |
| — | BIO-KEY INTL INC | 21,027 | $74 | 0.0% | $3.52 | — | — | 09060C408 |
| USIO | USIO INC | 26,182 | $70 | 0.0% | $1.78 | +198.9% | — | 917313108 |
| — | REWALK ROBOTICS LTD | 51,755 | $68 | 0.0% | $1.31 | — | — | M8216Q200 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,876 | $64 | 0.0% | $14.39 | -55.6% | — | 63888P406 |
| — | AUTOWEB INC | 25,551 | $63 | 0.0% | $3.16 | — | — | 05335B100 |
| — | CAPSTAR SPL PURP ACQUISITION | 45,000 | $63 | 0.0% | $1.40 | — | — | 14070Y119 |
| — | SUNESIS PHARMACEUTICALS INC | 31,389 | $62 | 0.0% | $1.69 | — | — | 867328874 |
| — | NUCANA PLC | 13,249 | $59 | 0.0% | $4.45 | — | — | 67022C106 |
| — | BIO-PATH HLDGS INC | 16,795 | $59 | 0.0% | $3.51 | — | — | 09057N300 |
| DTEAF | DAVIDSTEA INC | 24,026 | $58 | 0.0% | $1.57 | +134.5% | — | 238661102 |
| — | APTORUM GROUP LIMITED | 23,565 | $58 | 0.0% | $2.46 | — | — | G6096M106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,225 | $56 | 0.0% | $3.25 | — | — | G8251L113 |
| — | WESTERN ASSET HIGH INCOME OP | 10,983 | $54 | 0.0% | $4.36 | — | — | 95766K109 |
| — | EVOKE PHARMA INC | 20,978 | $54 | 0.0% | $2.57 | — | — | 30049G104 |
| — | EXANTAS CAP CORP | 13,183 | $53 | 0.0% | $10.52 | — | — | 30068N105 |
| — | CHINA JO-JO DRUGSTORES INC | 52,216 | $53 | 0.0% | $0.96 | — | — | 16949A206 |
| — | DIGIRAD CORP | 14,443 | $52 | 0.0% | $3.60 | — | — | 253827703 |
| — | INVO BIOSCIENCE INC | 16,390 | $49 | 0.0% | $2.99 | — | — | 44984F302 |
| — | RUHNN HLDG LTD | 16,142 | $47 | 0.0% | $2.91 | — | — | 781314109 |
| VNRX | VOLITIONRX LTD | 11,824 | $46 | 0.0% | $4.12 | +4.0% | — | 928661107 |
| TGB | TASEKO MINES LTD | 34,800 | $46 | 0.0% | $0.84 | +84.8% | — | 876511106 |
| — | CYCLO THERAPEUTICS INC | 10,283 | $45 | 0.0% | $4.38 | — | — | 23254X201 |
| SND | SMART SAND INC | 23,818 | $41 | 0.0% | $1.63 | +53.8% | — | 83191H107 |
| NINEQ | NINE ENERGY SERVICE INC | 14,154 | $38 | 0.0% | $1.84 | +63.4% | — | 65441V101 |
| — | CSG SYS INTL INC | 36,000 | $38 | 0.0% | $1.06 | — | — | 126349AF6 |
| — | AILERON THERAPEUTICS INC | 33,202 | $35 | 0.0% | $1.05 | — | — | 00887A105 |
| DXYN | DIXIE GROUP INC | 12,794 | $33 | 0.0% | $1.70 | +128.0% | — | 255519100 |
| — | ALLENA PHARMACEUTICALS INC | 23,339 | $30 | 0.0% | $1.51 | — | — | 018119107 |
| REI | RING ENERGY INC | 43,991 | $29 | 0.0% | $2.72 | -30.0% | — | 76680V108 |
| — | TIZIANA LIFE SCIENCES PLC | 14,566 | $29 | 0.0% | $1.99 | — | — | 88875G101 |
| — | ENCORE CAP GROUP INC | 28,000 | $28 | 0.0% | $0.71 | — | — | 292554AH5 |
| — | COLONY CAP INC | 25,000 | $25 | 0.0% | $0.92 | — | — | 19624RAB2 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,897 | $23 | 0.0% | $2.12 | +12.3% | — | 239360100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 14,989 | $22 | 0.0% | $1.47 | — | — | 85789A105 |
| — | YUNJI INC | 12,123 | $22 | 0.0% | $1.81 | — | — | 98873N107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,280 | $21 | 0.0% | $1.86 | — | — | G0411R114 |
| — | PHUNWARE INC | 13,835 | $17 | 0.0% | $1.23 | — | — | 71948P100 |
| — | CELSION CORP | 12,112 | $9 | 0.0% | $0.74 | — | — | 15117N503 |
| — | AMERICAN INTL GROUP INC | 27,483 | $4 | 0.0% | $21.27 | — | — | 026874156 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,259,300 (-71.5%) | $3,669,738 (-69.8%) | 0.9% | $237.90 | — | Put | 78462F103 |
| TSLA | TESLA INC | 2,662,500 (-78.9%) | $1,778,364 (-80.0%) | 0.4% | $106.00 | +136.9% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 37,573,443 (-16.5%) | $14,891,482 (-11.5%) | 3.8% | $237.90 | — | CMN | 78462F103 |
| GLD | SPDR GOLD TR | 10,770,100 (-28.1%) | $1,722,785 (-35.5%) | 0.4% | $156.31 | — | Call | 78463V107 |
| GOTU | GSX TECHEDU INC | 3,675,695 (-82.2%) | $124,532 (-88.3%) | 0.0% | $48.22 | — | CMN | 36257Y109 |
| XBI | SPDR SER TR | 10,956,453 (-31.9%) | $1,486,243 (-34.4%) | 0.4% | $98.34 | — | CMN | 78464A870 |
| AMZN | AMAZON COM INC | 234,900 (-45.7%) | $726,799 (-48.5%) | 0.2% | $117.33 | +35.1% | Put | 023135106 |
| GEM | GOLDMAN SACHS ETF TR | 3,561,580 (-83.4%) | $139,436 (-83.0%) | 0.0% | $27.16 | — | CMN | 381430206 |
| EFA | ISHARES TR | 1,302,600 (-87.3%) | $98,828 (-86.8%) | 0.0% | $61.62 | — | Call | 464287465 |
| LQD | ISHARES TR | 8,540,513 (-32.7%) | $1,110,694 (-36.7%) | 0.3% | $134.84 | — | CMN | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 12,124,000 (-15.7%) | $2,748,875 (-17.9%) | 0.7% | $207.07 | — | Put | 01609W102 |
| TSLA | TESLA INC | 828,500 (-49.1%) | $553,380 (-51.8%) | 0.1% | $106.00 | +136.9% | Call | 88160R101 |
| GLD | SPDR GOLD TR | 1,305,800 (-68.2%) | $208,876 (-71.5%) | 0.1% | $156.31 | — | Put | 78463V107 |
| V | VISA INC | 10,509,954 (-15.7%) | $2,225,272 (-18.4%) | 0.6% | $128.46 | +58.2% | CMN | 92826C839 |
| BIDU | BAIDU INC | 1,380,789 (-62.5%) | $300,390 (-62.2%) | 0.1% | $199.85 | — | CMN | 056752108 |
| HYG | ISHARES TR | 7,078,300 (-43.6%) | $617,086 (-43.7%) | 0.2% | $85.78 | — | Put | 464288513 |
| IWM | ISHARES TR | 2,036,800 (-56.7%) | $450,011 (-51.2%) | 0.1% | $140.53 | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,541,627 (-42.6%) | $773,743 (-37.7%) | 0.2% | $37.13 | — | CMN | 874039100 |
| AAPL | APPLE INC | 3,355,500 (-48.6%) | $409,874 (-52.7%) | 0.1% | $88.26 | +41.7% | Put | 037833100 |
| XYZ | SQUARE INC | 287,100 (-88.0%) | $65,186 (-87.5%) | 0.0% | $80.74 | +189.7% | Put | 852234103 |
| MIDD | MIDDLEBY CORP | 444,300 (-89.0%) | $73,643 (-85.9%) | 0.0% | $98.51 | +49.4% | CMN | 596278101 |
| IBB | ISHARES TR | 3,257,669 (-47.2%) | $490,475 (-47.6%) | 0.1% | $138.20 | — | CMN | 464287556 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,566 (-88.6%) | $58,163 (-87.8%) | 0.0% | $17.31 | — | CMN | 88034P109 |
| META | FACEBOOK INC | 1,465,700 (-52.1%) | $431,693 (-48.3%) | 0.1% | $130.61 | +104.7% | Put | 30303M102 |
| FTCHQ | FARFETCH LTD | 1,529,800 (-78.1%) | $81,110 (-81.8%) | 0.0% | $43.72 | +39.9% | CMN | 30744W107 |
| XYZ | SQUARE INC | 4,570,521 (-28.6%) | $1,037,737 (-25.5%) | 0.3% | $80.74 | +189.7% | CMN | 852234103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,654,455 (-68.6%) | $168,841 (-66.7%) | 0.0% | $17.23 | — | CMN | 92763W103 |
| NOW | SERVICENOW INC | 35,000 (-94.5%) | $17,504 (-95.0%) | 0.0% | $37.81 | +179.2% | Put | 81762P102 |
| AEE | AMEREN CORP | 1,793,739 (-69.4%) | $145,938 (-68.1%) | 0.0% | $65.19 | -0.5% | CMN | 023608102 |
| AMZN | AMAZON COM INC | 147,600 (-37.0%) | $456,686 (-40.1%) | 0.1% | $117.33 | +35.1% | Call | 023135106 |
| EFA | ISHARES TR | 5,106,400 (-44.7%) | $387,423 (-42.5%) | 0.1% | $61.62 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,224,900 (-14.1%) | $2,863,445 (-9.0%) | 0.7% | $237.90 | — | Call | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 503,042 (-82.8%) | $51,259 (-83.3%) | 0.0% | $94.36 | +9.4% | CMN | 00971T101 |
| INTU | INTUIT | 1,506,803 (-31.2%) | $577,197 (-30.6%) | 0.1% | $165.77 | +125.4% | CMN | 461202103 |
| AMAT | APPLIED MATLS INC | 5,702,343 (-3.3%) | $761,833 (+49.6%) | 0.2% | $39.11 | +170.3% | CMN | 038222105 |
| EEM | ISHARES TR | 48,406,700 (-11.7%) | $2,582,014 (-8.9%) | 0.7% | $47.01 | — | Put | 464287234 |
| NFLX | NETFLIX INC | 1,626,171 (-18.6%) | $848,308 (-21.5%) | 0.2% | $21.61 | +145.5% | CMN | 64110L106 |
| IQ | IQIYI INC | 12,299,219 (-50.4%) | $204,414 (-52.8%) | 0.1% | $19.11 | — | CMN | 46267X108 |
| EWJ | ISHARES INC | 4,644,824 (-42.3%) | $318,262 (-41.5%) | 0.1% | $57.65 | — | CMN | 46434G822 |
| VRT | VERTIV HOLDINGS CO | 2,898,819 (-80.3%) | $57,976 (-78.9%) | 0.0% | $10.98 | +83.0% | CMN | 92537N108 |
| — | NATIONAL INSTRS CORP | 410,177 (-92.1%) | $17,713 (-92.2%) | 0.0% | $41.17 | — | CMN | 636518102 |
| WMT | WALMART INC | 7,468,306 (-11.5%) | $1,014,420 (-16.6%) | 0.3% | $30.98 | +39.8% | CMN | 931142103 |
| — | CHINDATA GROUP HLDGS LTD | 5,497,082 (-54.6%) | $90,922 (-68.7%) | 0.0% | $23.96 | — | CMN | 16955F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,244,365 (-48.2%) | $204,439 (-48.9%) | 0.1% | $26.86 | +66.8% | CMN | 61174X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 631,353 (-46.5%) | $202,847 (-49.1%) | 0.1% | $159.90 | +130.2% | CMN | 98980L101 |
| AAPL | APPLE INC | 4,862,400 (-17.9%) | $593,942 (-24.5%) | 0.1% | $88.26 | +41.7% | Call | 037833100 |
| VXF | VANGUARD INDEX FDS | 151,350 (-87.9%) | $26,776 (-87.0%) | 0.0% | $156.88 | — | CMN | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 6,010,400 (-53.3%) | $204,654 (-46.0%) | 0.1% | $22.83 | — | Put | 81369Y605 |
| ABBV | ABBVIE INC | 6,566,579 (-20.4%) | $710,636 (-19.6%) | 0.2% | $48.96 | +81.6% | CMN | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 5,343,248 (-41.0%) | $291,260 (-36.9%) | 0.1% | $36.97 | +51.0% | CMN | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315,408 (-64.0%) | $104,141 (-61.1%) | 0.0% | $275.37 | — | CMN | 78467X109 |
| AGG | ISHARES TR | 4,867,503 (-19.3%) | $554,068 (-22.3%) | 0.1% | $112.76 | — | CMN | 464287226 |
| FISV | FISERV INC | 5,056,289 (-24.0%) | $601,901 (-20.5%) | 0.2% | $89.80 | +27.8% | CMN | 337738108 |
| NVDA | NVIDIA CORPORATION | 177,500 (-61.8%) | $94,773 (-61.0%) | 0.0% | $5.14 | +161.0% | Call | 67066G104 |
| IEF | ISHARES TR | 495,979 (-69.8%) | $56,011 (-71.6%) | 0.0% | $115.62 | — | CMN | 464287440 |
| — | GRUBHUB INC | 3,559,348 (-25.5%) | $213,560 (-39.8%) | 0.1% | $76.10 | — | CMN | 400110102 |
| NOW | SERVICENOW INC | 749,674 (-20.0%) | $374,921 (-27.4%) | 0.1% | $37.81 | +179.2% | CMN | 81762P102 |
| COLD | AMERICOLD RLTY TR | 1,676,924 (-69.4%) | $64,511 (-68.5%) | 0.0% | $36.06 | — | CMN | 03064D108 |
| ROKU | ROKU INC | 863,051 (-31.8%) | $281,156 (-33.1%) | 0.1% | $174.77 | +124.3% | CMN | 77543R102 |
| MA | MASTERCARD INCORPORATED | 140,000 (-72.1%) | $49,847 (-72.2%) | 0.0% | $158.79 | +113.9% | Put | 57636Q104 |
| CME | CME GROUP INC | 1,457,881 (-37.6%) | $297,743 (-30.1%) | 0.1% | $114.49 | +42.5% | CMN | 12572Q105 |
| VALE | VALE S A | 2,360,000 (-76.5%) | $41,017 (-75.6%) | 0.0% | $15.25 | — | Put | 91912E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 714,412 (-32.0%) | $53,245 (-70.3%) | 0.0% | $91.37 | +1.0% | CMN | 803607100 |
| DIS | DISNEY WALT CO | 257,400 (-72.5%) | $47,495 (-72.0%) | 0.0% | $113.84 | +58.3% | Call | 254687106 |
| TXN | TEXAS INSTRS INC | 305,300 (-72.0%) | $57,699 (-67.7%) | 0.0% | $78.46 | +92.9% | Call | 882508104 |
| MTG | MGIC INVT CORP WIS | 14,750,225 (-42.4%) | $204,291 (-36.4%) | 0.1% | $9.98 | +27.8% | CMN | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 911,331 (-21.0%) | $293,503 (-28.4%) | 0.1% | $31.38 | +89.4% | CMN | 697435105 |
| FUBO | FUBOTV INC | 492,811 (-89.1%) | $10,901 (-91.4%) | 0.0% | $21.99 | +62.6% | CMN | 35953D104 |
| C | CITIGROUP INC | 1,181,000 (-63.8%) | $85,918 (-57.3%) | 0.0% | $42.40 | +32.5% | Call | 172967424 |
| EWZ | ISHARES INC | 1,227,300 (-70.8%) | $41,053 (-73.7%) | 0.0% | $39.22 | — | Put | 464286400 |
| TJX | TJX COS INC NEW | 3,372,608 (-31.7%) | $223,098 (-33.8%) | 0.1% | $45.21 | +37.8% | CMN | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,005,237 (-33.3%) | $605,075 (-15.6%) | 0.2% | $90.88 | +84.3% | CMN | N6596X109 |
| GOOG | ALPHABET INC | 266,500 (-29.5%) | $551,290 (-16.8%) | 0.1% | $48.26 | +104.0% | Call | 02079K107 |
| IYR | ISHARES TR | 28,900 (-97.8%) | $2,657 (-97.6%) | 0.0% | $83.91 | — | Put | 464287739 |
| SLV | ISHARES SILVER TR | 1,175,000 (-78.4%) | $26,672 (-80.0%) | 0.0% | $18.37 | — | Call | 46428Q109 |
| — | PIONEER NAT RES CO | 7,800 (-99.2%) | $1,239 (-98.8%) | 0.0% | $152.35 | — | Call | 723787107 |
| SPT | SPROUT SOCIAL INC | 10,229 (-99.6%) | $591 (-99.4%) | 0.0% | $16.24 | +285.9% | CMN | 85209W109 |
| FSLR | FIRST SOLAR INC | 483,548 (-67.6%) | $42,214 (-71.4%) | 0.0% | $74.22 | +23.6% | CMN | 336433107 |
| KR | KROGER CO | 3,383,465 (-52.5%) | $121,771 (-46.2%) | 0.0% | $25.75 | +19.6% | CMN | 501044101 |
| — | COUPA SOFTWARE INC | 589,760 (-21.2%) | $150,083 (-40.8%) | 0.0% | $97.06 | — | CMN | 22266L106 |
| V | VISA INC | 322,600 (-58.5%) | $68,304 (-59.8%) | 0.0% | $128.46 | +58.2% | Put | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427,884 (-3.3%) | $1,154,143 (-8.1%) | 0.3% | $177.90 | +162.7% | CMN | 00724F101 |
| INFY | INFOSYS LTD | 12,975,228 (-36.1%) | $242,896 (-29.4%) | 0.1% | $13.83 | — | CMN | 456788108 |
| XLY | SELECT SECTOR SPDR TR | 386,600 (-62.4%) | $64,976 (-60.7%) | 0.0% | $122.28 | — | Call | 81369Y407 |
| OPTU | ALTICE USA INC | 800,000 (-76.0%) | $26,024 (-79.4%) | 0.0% | $29.16 | +19.4% | Put | 02156K103 |
| XOP | SPDR SER TR | 1,050,500 (-66.9%) | $85,448 (-54.0%) | 0.0% | $54.30 | — | Put | 78468R556 |
| DIS | DISNEY WALT CO | 155,100 (-77.6%) | $28,619 (-77.2%) | 0.0% | $113.84 | +58.3% | Put | 254687106 |
| MAS | MASCO CORP | 1,489,537 (-55.6%) | $89,224 (-51.6%) | 0.0% | $41.32 | +23.8% | CMN | 574599106 |
| JPM | JPMORGAN CHASE & CO | 588,100 (-59.2%) | $89,526 (-51.1%) | 0.0% | $70.42 | +80.7% | Call | 46625H100 |
| SRE | SEMPRA ENERGY | 1,638,850 (-32.6%) | $217,277 (-29.9%) | 0.1% | $46.99 | +13.0% | CMN | 816851109 |
| RDN | RADIAN GROUP INC | 4,121,873 (-55.6%) | $95,834 (-49.0%) | 0.0% | $14.66 | +24.3% | CMN | 750236101 |
| CVX | CHEVRON CORP NEW | 5,599,429 (-4.4%) | $586,764 (+18.6%) | 0.1% | $78.97 | +0.8% | CMN | 166764100 |
| — | CYRUSONE INC | 345,414 (-77.9%) | $23,392 (-79.6%) | 0.0% | $45.20 | — | CMN | 23283R100 |
| RACE | FERRARI N V | 283,045 (-56.8%) | $59,235 (-60.6%) | 0.0% | $152.54 | +34.2% | CMN | N3167Y103 |
| — | ATLASSIAN CORP PLC | 7,600 (-98.1%) | $1,602 (-98.2%) | 0.0% | $109.24 | — | Put | G06242104 |
| MTCH | MATCH GROUP INC NEW | 2,580,215 (-12.1%) | $354,469 (-20.1%) | 0.1% | $103.47 | +41.9% | CMN | 57667L107 |
| NKE | NIKE INC | 8,118,298 (-1.7%) | $1,078,842 (-7.6%) | 0.3% | $68.32 | +89.6% | CMN | 654106103 |
| XYZ | SQUARE INC | 253,200 (-62.2%) | $57,489 (-60.6%) | 0.0% | $80.74 | +189.7% | Call | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,112,826 (-26.6%) | $182,838 (-32.3%) | 0.0% | $123.75 | +9.6% | CMN | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,818,395 (-5.7%) | $1,210,590 (-6.7%) | 0.3% | $36.96 | +14.3% | CMN | 92343V104 |
| BAC | BK OF AMERICA CORP | 2,694,200 (-56.9%) | $104,239 (-45.0%) | 0.0% | $14.74 | +107.8% | Put | 060505104 |
| NET | CLOUDFLARE INC | 1,187,136 (-46.2%) | $83,408 (-50.2%) | 0.0% | $35.51 | +117.1% | CMN | 18915M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 94,689 (-93.2%) | $5,473 (-93.9%) | 0.0% | $87.41 | -24.0% | CMN | 08975P108 |
| SPGI | S&P GLOBAL INC | 1,366,558 (-20.6%) | $482,218 (-14.8%) | 0.1% | $198.82 | +60.7% | CMN | 78409V104 |
| ESTC | ELASTIC N V | 525,829 (-45.2%) | $58,472 (-58.3%) | 0.0% | $86.02 | +65.1% | CMN | N14506104 |
| CMCSA | COMCAST CORP NEW | 1,154,200 (-58.1%) | $62,454 (-56.7%) | 0.0% | $31.95 | +44.4% | Put | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,204,892 (-3.3%) | $777,180 (-9.5%) | 0.2% | $203.09 | +62.4% | CMN | 22160K105 |
| NVDA | NVIDIA CORPORATION | 409,700 (-28.7%) | $218,751 (-27.1%) | 0.1% | $5.14 | +161.0% | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 653,100 (-36.2%) | $158,599 (-33.9%) | 0.0% | $74.19 | +239.6% | Put | 70450Y103 |
| TRP | TC ENERGY CORP | 25,900 (-98.7%) | $1,185 (-98.5%) | 0.0% | $35.21 | -2.3% | Call | 87807B107 |
| ADSK | AUTODESK INC | 10,000 (-96.3%) | $2,772 (-96.7%) | 0.0% | $107.38 | +168.6% | Call | 052769106 |
| TAN | INVESCO EXCH TRADED FD TR II | 126,953 (-85.6%) | $11,650 (-87.2%) | 0.0% | $94.70 | — | CMN | 46138G706 |
| LITE | LUMENTUM HLDGS INC | 295,906 (-73.3%) | $27,031 (-74.3%) | 0.0% | $58.69 | +57.7% | CMN | 55024U109 |
| LII | LENNOX INTL INC | 273,744 (-53.6%) | $85,296 (-47.2%) | 0.0% | $222.61 | +22.6% | CMN | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,200 (-85.5%) | $12,273 (-86.1%) | 0.0% | $159.90 | +130.2% | Put | 98980L101 |
| ALL | ALLSTATE CORP | 975,135 (-42.9%) | $112,043 (-40.3%) | 0.0% | $75.16 | +30.0% | CMN | 020002101 |
| BIDU | BAIDU INC | 35,300 (-90.7%) | $7,680 (-90.6%) | 0.0% | $199.85 | — | Put | 056752108 |
| ENPH | ENPHASE ENERGY INC | 372,004 (-51.4%) | $60,323 (-55.1%) | 0.0% | $75.40 | +138.1% | CMN | 29355A107 |
| RVTY | PERKINELMER INC | 1,196,045 (-24.5%) | $153,440 (-32.5%) | 0.0% | $85.29 | +60.6% | CMN | 714046109 |
| UAL | UNITED AIRLS HLDGS INC | 1,050,000 (-66.0%) | $60,417 (-54.8%) | 0.0% | $63.36 | -22.9% | Put | 910047109 |
| ESNT | ESSENT GROUP LTD | 1,945,434 (-48.7%) | $92,389 (-43.6%) | 0.0% | $31.97 | +27.2% | CMN | G3198U102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 514,200 (-66.2%) | $39,732 (-63.5%) | 0.0% | $55.25 | +18.1% | Put | 75513E101 |
| HUM | HUMANA INC | 739,520 (-20.0%) | $310,045 (-18.2%) | 0.1% | $238.24 | +60.1% | CMN | 444859102 |
| QUAL | ISHARES TR | 56,151 (-91.4%) | $6,838 (-91.0%) | 0.0% | $112.56 | — | CMN | 46432F339 |
| BP | BP PLC | 4,384,661 (-48.8%) | $106,766 (-39.2%) | 0.0% | $28.25 | — | CMN | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 747,589 (-23.5%) | $207,493 (-24.7%) | 0.1% | $179.44 | +37.7% | CMN | 78410G104 |
| EEM | ISHARES TR | 13,252,400 (-11.6%) | $706,883 (-8.8%) | 0.2% | $47.01 | — | Call | 464287234 |
| ZS | ZSCALER INC | 440,211 (-38.5%) | $75,571 (-47.1%) | 0.0% | $96.34 | +106.2% | CMN | 98980G102 |
| TIP | ISHARES TR | 227,096 (-69.3%) | $28,501 (-69.8%) | 0.0% | $122.20 | — | CMN | 464287176 |
| PYPL | PAYPAL HLDGS INC | 465,000 (-38.9%) | $112,921 (-36.6%) | 0.0% | $74.19 | +239.6% | Call | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 78,200 (-70.9%) | $29,096 (-69.1%) | 0.0% | $152.89 | +109.1% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 409,000 (-30.5%) | $145,624 (-30.7%) | 0.0% | $158.79 | +113.9% | Call | 57636Q104 |
| RH | RH | 448,124 (-1.6%) | $267,351 (+31.2%) | 0.1% | $208.95 | +135.9% | CMN | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,178,000 (-24.3%) | $200,248 (-23.6%) | 0.1% | $90.52 | +45.8% | Put | 911312106 |
| EFA | ISHARES TR | 32,150,841 (-1.3%) | $2,439,285 (+2.6%) | 0.6% | $61.62 | — | CMN | 464287465 |
| SUI | SUN CMNTYS INC | 659,473 (-37.5%) | $98,947 (-38.3%) | 0.0% | $122.61 | — | CMN | 866674104 |
| IJR | ISHARES TR | 6,711,125 (-7.5%) | $728,359 (+9.2%) | 0.2% | $74.22 | — | CMN | 464287804 |
| WYNN | WYNN RESORTS LTD | 484,281 (-55.2%) | $60,714 (-50.2%) | 0.0% | $99.28 | +18.0% | CMN | 983134107 |
| — | SEAGEN INC | 835,555 (-17.5%) | $116,025 (-34.6%) | 0.0% | $175.14 | — | CMN | 81181C104 |
| — | PHYSICIANS RLTY TR | 916,701 (-78.9%) | $16,198 (-79.0%) | 0.0% | $14.84 | — | CMN | 71943U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,631,606 (-19.2%) | $287,547 (-17.5%) | 0.1% | $61.06 | — | CMN | 559080106 |
| TER | TERADYNE INC | 523,275 (-49.0%) | $63,673 (-48.3%) | 0.0% | $37.33 | +229.9% | CMN | 880770102 |
| STNE | STONECO LTD | 545,589 (-50.7%) | $33,401 (-64.0%) | 0.0% | $48.52 | — | CMN | G85158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 623,900 (-58.3%) | $48,209 (-55.0%) | 0.0% | $55.25 | +18.1% | Call | 75513E101 |
| FSLY | FASTLY INC | 138,370 (-82.1%) | $9,309 (-86.2%) | 0.0% | $80.60 | +6.6% | CMN | 31188V100 |
| COST | COSTCO WHSL CORP NEW | 103,400 (-58.9%) | $36,446 (-61.5%) | 0.0% | $203.09 | +62.4% | Put | 22160K105 |
| — | COUPA SOFTWARE INC | 44,700 (-78.2%) | $11,375 (-83.6%) | 0.0% | $97.06 | — | Put | 22266L106 |
| MRK | MERCK & CO. INC | 8,346,781 (-2.6%) | $643,453 (-8.2%) | 0.2% | $51.11 | +23.4% | CMN | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,700 (-80.0%) | $5,493 (-91.3%) | 0.0% | $91.37 | +1.0% | Put | 803607100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 192,485 (-74.1%) | $43,521 (-56.7%) | 0.0% | $122.57 | — | CMN | 82669G104 |
| C | CITIGROUP INC | 949,300 (-53.4%) | $69,062 (-45.1%) | 0.0% | $42.40 | +32.5% | Put | 172967424 |
| WYNN | WYNN RESORTS LTD | 242,500 (-67.6%) | $30,402 (-64.0%) | 0.0% | $99.28 | +18.0% | Call | 983134107 |
| CAT | CATERPILLAR INC | 1,810,792 (-10.0%) | $419,867 (+14.7%) | 0.1% | $105.43 | +79.4% | CMN | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,453,465 (-4.3%) | $355,456 (+17.6%) | 0.1% | $37.28 | +52.6% | CMN | 808513105 |
| LNG | CHENIERE ENERGY INC | 5,360,096 (-26.6%) | $385,980 (-12.0%) | 0.1% | $51.21 | +33.5% | CMN | 16411R208 |
| SAM | BOSTON BEER INC | 38,154 (-61.4%) | $46,025 (-53.2%) | 0.0% | $369.02 | +184.3% | CMN | 100557107 |
| VALE | VALE S A | 2,375,000 (-57.3%) | $41,278 (-55.7%) | 0.0% | $15.25 | — | Call | 91912E105 |
| DBX | DROPBOX INC | 1,417,976 (-64.8%) | $37,803 (-57.7%) | 0.0% | $20.72 | +16.1% | CMN | 26210C104 |
| XLV | SELECT SECTOR SPDR TR | 258,900 (-64.0%) | $30,224 (-63.0%) | 0.0% | $102.51 | — | Put | 81369Y209 |
| CAT | CATERPILLAR INC | 32,300 (-90.0%) | $7,489 (-87.3%) | 0.0% | $105.43 | +79.4% | Call | 149123101 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,989 (-90.7%) | $6,382 (-88.9%) | 0.0% | $49.35 | +48.9% | CMN | 88224Q107 |
| — | GLAXOSMITHKLINE PLC | 2,448,701 (-34.9%) | $87,394 (-36.8%) | 0.0% | $40.74 | — | CMN | 37733W105 |
| SE | SEA LTD | 3,477,766 (-4.6%) | $776,341 (+7.0%) | 0.2% | $30.94 | — | CMN | 81141R100 |
| NBIS | YANDEX N V | 4,234,976 (-8.4%) | $271,292 (-15.7%) | 0.1% | $39.38 | — | CMN | N97284108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,290,846 (-3.5%) | $310,333 (+18.9%) | 0.1% | $62.51 | +67.7% | CMN | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,212,842 (-24.5%) | $91,582 (-35.0%) | 0.0% | $91.74 | -11.0% | CMN | 09061G101 |
| ETSY | ETSY INC | 1,242,001 (-26.1%) | $250,475 (-16.3%) | 0.1% | $69.65 | +200.5% | CMN | 29786A106 |
| ABBV | ABBVIE INC | 468,900 (-49.3%) | $50,744 (-48.8%) | 0.0% | $48.96 | +81.6% | Put | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 1,179,393 (-41.3%) | $71,659 (-40.2%) | 0.0% | $54.01 | +3.5% | CMN | 517834107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,064,552 (-30.1%) | $20,397 (-70.1%) | 0.0% | $12.13 | +27.6% | CMN | 03152W109 |
| — | TWITTER INC | 722,100 (-57.9%) | $45,947 (-50.5%) | 0.0% | $41.69 | — | Put | 90184L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 793,719 (-50.1%) | $37,273 (-55.7%) | 0.0% | $36.28 | — | CMN | 007800105 |
| EWZ | ISHARES INC | 1,290,200 (-46.7%) | $43,157 (-51.9%) | 0.0% | $39.22 | — | Call | 464286400 |
| CRM | SALESFORCE COM INC | 276,200 (-41.4%) | $58,518 (-44.2%) | 0.0% | $120.64 | +82.3% | Call | 79466L302 |
| PCG | PG&E CORP | 3,947,093 (-46.8%) | $46,221 (-50.0%) | 0.0% | $10.18 | +12.7% | CMN | 69331C108 |
| GLD | SPDR GOLD TR | 2,169,235 (-1.6%) | $346,990 (-11.7%) | 0.1% | $156.31 | — | CMN | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 573,370 (-73.2%) | $21,782 (-67.7%) | 0.0% | $23.07 | +51.1% | CMN | 552953101 |
| — | GENERAL ELECTRIC CO | 47,000 (-98.9%) | $617 (-98.7%) | 0.0% | $15.96 | — | Put | 369604103 |
| AXP | AMERICAN EXPRESS CO | 65,500 (-85.4%) | $9,264 (-82.9%) | 0.0% | $83.64 | +48.7% | Call | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 695,749 (-26.1%) | $104,466 (-30.0%) | 0.0% | $96.39 | +47.0% | CMN | 530307305 |
| LOW | LOWES COS INC | 2,319,088 (-6.1%) | $441,043 (+11.3%) | 0.1% | $71.18 | +120.5% | CMN | 548661107 |
| LOW | LOWES COS INC | 88,100 (-76.8%) | $16,755 (-72.6%) | 0.0% | $71.18 | +120.5% | Call | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,221,900 (-39.4%) | $107,784 (-28.9%) | 0.0% | $34.51 | +139.9% | Put | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,757,087 (-8.2%) | $230,602 (-15.9%) | 0.1% | $64.47 | +31.1% | CMN | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 898,570 (-41.4%) | $61,507 (-40.6%) | 0.0% | $50.81 | +19.5% | CMN | 68902V107 |
| — | REDFIN CORP | 606,323 (-49.5%) | $40,375 (-51.0%) | 0.0% | $18.60 | — | CMN | 75737F108 |
| GDX | VANECK VECTORS ETF TR | 1,473,700 (-40.9%) | $47,895 (-46.7%) | 0.0% | $30.60 | — | Put | 92189F106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,191 (-78.6%) | $10,981 (-79.1%) | 0.0% | $190.12 | -3.0% | CMN | 55825T103 |
| STWD | STARWOOD PPTY TR INC | 1,131,925 (-68.5%) | $28,004 (-59.6%) | 0.0% | $16.40 | — | CMN | 85571B105 |
| NKE | NIKE INC | 125,600 (-69.3%) | $16,691 (-71.1%) | 0.0% | $68.32 | +89.6% | Put | 654106103 |
| — | CLOUDERA INC | 2,690,499 (-49.3%) | $32,744 (-55.6%) | 0.0% | $11.66 | — | CMN | 18914U100 |
| SBUX | STARBUCKS CORP | 303,800 (-56.0%) | $33,196 (-55.0%) | 0.0% | $58.73 | +60.1% | Put | 855244109 |
| — | VIACOMCBS INC | 7,611,033 (-26.1%) | $343,258 (-10.6%) | 0.1% | $35.81 | — | CMN | 92556H206 |
| — | JUNIPER NETWORKS INC | 2,267,764 (-47.9%) | $57,442 (-41.4%) | 0.0% | $24.16 | — | CMN | 48203R104 |
| LOW | LOWES COS INC | 128,100 (-68.1%) | $24,362 (-62.2%) | 0.0% | $71.18 | +120.5% | Put | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 282,337 (-55.7%) | $40,758 (-49.6%) | 0.0% | $81.38 | +41.6% | CMN | 59522J103 |
| AMAT | APPLIED MATLS INC | 230,100 (-71.9%) | $30,741 (-56.6%) | 0.0% | $39.11 | +170.3% | Put | 038222105 |
| PENN | PENN NATL GAMING INC | 901,078 (-42.1%) | $94,470 (-29.7%) | 0.0% | $36.06 | +207.1% | CMN | 707569109 |
| — | VERINT SYS INC | 385,039 (-54.9%) | $17,515 (-69.4%) | 0.0% | $40.70 | — | CMN | 92343X100 |
| DT | DYNATRACE INC | 2,653,880 (-31.6%) | $128,023 (-23.7%) | 0.0% | $34.48 | +40.7% | CMN | 268150109 |
| NTCT | NETSCOUT SYS INC | 1,516,739 (-49.6%) | $42,711 (-48.2%) | 0.0% | $26.77 | +9.6% | CMN | 64115T104 |
| NVCR | NOVOCURE LTD | 150,122 (-56.4%) | $19,843 (-66.7%) | 0.0% | $91.30 | +73.3% | CMN | G6674U108 |
| JPM | JPMORGAN CHASE & CO | 472,700 (-46.1%) | $71,959 (-35.5%) | 0.0% | $70.42 | +80.7% | Put | 46625H100 |
| OMC | OMNICOM GROUP INC | 2,232,608 (-32.1%) | $165,548 (-19.2%) | 0.0% | $50.06 | +16.1% | CMN | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 7,316,419 (-1.7%) | $297,485 (+15.2%) | 0.1% | $24.52 | +40.8% | CMN | 87165B103 |
| ALLE | ALLEGION PLC | 473,926 (-44.1%) | $59,535 (-39.7%) | 0.0% | $89.59 | +20.9% | CMN | G0176J109 |
| — | ANAPLAN INC | 1,133,699 (-18.5%) | $61,050 (-38.9%) | 0.0% | $50.41 | — | CMN | 03272L108 |
| VZ | VERIZON COMMUNICATIONS INC | 952,400 (-40.6%) | $55,382 (-41.2%) | 0.0% | $36.96 | +14.3% | Call | 92343V104 |
| BA | BOEING CO | 125,400 (-61.9%) | $31,942 (-54.7%) | 0.0% | $166.46 | +33.5% | Put | 097023105 |
| SHY | ISHARES TR | 298,503 (-59.6%) | $25,746 (-59.6%) | 0.0% | $86.20 | — | CMN | 464287457 |
| TKR | TIMKEN CO | 273,283 (-64.9%) | $22,182 (-63.2%) | 0.0% | $39.33 | +102.9% | CMN | 887389104 |
| CSGP | COSTAR GROUP INC | 114,349 (-19.7%) | $93,982 (-28.6%) | 0.0% | $55.17 | +56.5% | CMN | 22160N109 |
| STM | STMICROELECTRONICS N V | 729,248 (-58.7%) | $27,952 (-57.4%) | 0.0% | $21.20 | — | CMN | 861012102 |
| W | WAYFAIR INC | 7,500 (-95.8%) | $2,361 (-94.1%) | 0.0% | $176.27 | +67.4% | Call | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 1,139,500 (-17.0%) | $193,704 (-16.2%) | 0.0% | $90.52 | +45.8% | Call | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,000 (-76.8%) | $17,458 (-68.0%) | 0.0% | $63.56 | — | Put | 931427108 |
| MPLX | MPLX LP | 18,630,129 (-8.4%) | $477,491 (+8.4%) | 0.1% | $32.47 | — | CMN | 55336V100 |
| — | DISCOVERY INC | 1,058,679 (-61.6%) | $46,010 (-44.5%) | 0.0% | $28.92 | — | CMN | 25470F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 478,371 (-46.9%) | $44,446 (-44.9%) | 0.0% | $59.30 | +72.7% | CMN | 29089Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 277,665 (-54.7%) | $34,999 (-50.8%) | 0.0% | $120.29 | -1.2% | CMN | 759351604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,306,622 (-11.1%) | $272,346 (-11.7%) | 0.1% | $22.06 | — | CMN | 46138G508 |
| CBRE | CBRE GROUP INC | 985,739 (-45.7%) | $77,982 (-31.5%) | 0.0% | $49.86 | +41.8% | CMN | 12504L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 272,380 (-64.2%) | $11,356 (-75.8%) | 0.0% | $19.47 | — | CMN | 47759T100 |
| PDD | PINDUODUO INC | 106,600 (-61.9%) | $14,272 (-71.3%) | 0.0% | $66.68 | — | Put | 722304102 |
| JD | JD.COM INC | 6,434,811 (-2.1%) | $542,648 (-6.1%) | 0.1% | $40.85 | — | CMN | 47215P106 |
| NOW | SERVICENOW INC | 21,500 (-74.1%) | $10,752 (-76.5%) | 0.0% | $37.81 | +179.2% | Call | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 708,072 (-6.7%) | $522,564 (-6.3%) | 0.1% | $114.53 | +99.2% | CMN | 824348106 |
| — | BLACK KNIGHT INC | 311,333 (-52.4%) | $23,036 (-60.1%) | 0.0% | $70.52 | — | CMN | 09215C105 |
| RDY | DR REDDYS LABS LTD | 395,464 (-52.1%) | $24,278 (-58.7%) | 0.0% | $41.41 | — | CMN | 256135203 |
| BLD | TOPBUILD CORP | 189,290 (-53.0%) | $39,643 (-46.6%) | 0.0% | $76.71 | +164.9% | CMN | 89055F103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 758,121 (-13.1%) | $86,319 (-28.6%) | 0.0% | $90.21 | +50.9% | CMN | 90400D108 |
| — | APARTMENT INCOME REIT CORP | 432,458 (-68.6%) | $18,492 (-65.1%) | 0.0% | $38.41 | — | CMN | 03750L109 |
| — | MIRATI THERAPEUTICS INC | 413,439 (-13.5%) | $70,822 (-32.5%) | 0.0% | $100.86 | — | CMN | 60468T105 |
| MET | METLIFE INC | 110,600 (-87.2%) | $6,723 (-83.5%) | 0.0% | $40.60 | +17.3% | Put | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,137,342 (-9.1%) | $320,480 (-9.6%) | 0.1% | $144.54 | +95.7% | CMN | 955306105 |
| MFC | MANULIFE FINL CORP | 2,135,115 (-52.2%) | $45,905 (-42.3%) | 0.0% | $15.75 | +26.5% | CMN | 56501R106 |
| EDIT | EDITAS MEDICINE INC | 907,979 (-11.3%) | $38,135 (-46.9%) | 0.0% | $27.39 | +108.0% | CMN | 28106W103 |
| — | WORKDAY INC | 14,438,000 (-58.5%) | $24,852 (-57.3%) | 0.0% | $1.48 | — | CNV | 98138HAF8 |
| SMH | VANECK VECTORS ETF TR | 76,200 (-67.6%) | $18,559 (-63.8%) | 0.0% | $111.49 | — | Put | 92189F676 |
| WMB | WILLIAMS COS INC | 9,792,066 (-1.5%) | $231,974 (+16.4%) | 0.1% | $18.59 | -4.1% | CMN | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 446,819 (-74.7%) | $14,151 (-69.7%) | 0.0% | $48.84 | — | CMN | 718549207 |
| ADSK | AUTODESK INC | 2,300 (-97.9%) | $637 (-98.1%) | 0.0% | $107.38 | +168.6% | Put | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 918,700 (-19.4%) | $72,118 (-31.1%) | 0.0% | $56.74 | +51.8% | Put | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 (-99.5%) | $223 (-99.3%) | 0.0% | $109.53 | +3.3% | Call | 459506101 |
| — | ZENDESK INC | 5,000 (-97.8%) | $663 (-98.0%) | 0.0% | $64.26 | — | Put | 98936J101 |
| — | ZENDESK INC | 18,000 (-92.6%) | $2,387 (-93.1%) | 0.0% | $64.26 | — | Call | 98936J101 |
| TLT | ISHARES TR | 294,400 (-35.4%) | $39,876 (-44.5%) | 0.0% | $142.21 | — | Call | 464287432 |
| BJ | BJS WHSL CLUB HLDGS INC | 699,930 (-58.8%) | $31,399 (-50.5%) | 0.0% | $26.64 | +57.5% | CMN | 05550J101 |
| WMT | WALMART INC | 110,000 (-66.2%) | $14,941 (-68.1%) | 0.0% | $30.98 | +39.8% | Call | 931142103 |
| VOYA | VOYA FINANCIAL INC | 3,185,002 (-20.1%) | $202,695 (-13.5%) | 0.1% | $42.11 | +30.7% | CMN | 929089100 |
| NMIH | NMI HLDGS INC | 1,855,904 (-44.2%) | $43,874 (-41.8%) | 0.0% | $20.48 | +13.7% | CMN | 629209305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,056,712 (-36.6%) | $92,409 (-25.3%) | 0.0% | $48.76 | +72.1% | CMN | 12769G100 |
| XLB | SELECT SECTOR SPDR TR | 1,477,640 (-27.6%) | $116,438 (-21.2%) | 0.0% | $51.85 | — | CMN | 81369Y100 |
| — | NORDSTROM INC | 1,292,441 (-49.7%) | $48,944 (-39.0%) | 0.0% | $27.10 | — | CMN | 655664100 |
| — | BARRICK GOLD CORP | 3,601,040 (-19.9%) | $71,300 (-30.4%) | 0.0% | $19.94 | — | CMN | 067901108 |
| ABBV | ABBVIE INC | 385,000 (-43.3%) | $41,665 (-42.8%) | 0.0% | $48.96 | +81.6% | Call | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,048 (-96.4%) | $1,187 (-96.3%) | 0.0% | $128.91 | — | CMN | 46138G649 |
| — | BARCLAYS BANK PLC | 550,000 (-75.2%) | $6,270 (-83.2%) | 0.0% | $13.65 | — | Put | 06746P621 |
| IBN | ICICI BANK LIMITED | 5,430,286 (-31.7%) | $87,048 (-26.3%) | 0.0% | $9.89 | — | CMN | 45104G104 |
| — | AVALARA INC | 635,594 (-9.5%) | $84,808 (-26.8%) | 0.0% | $100.51 | — | CMN | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC | 73,000 (-56.0%) | $27,161 (-53.3%) | 0.0% | $152.89 | +109.1% | Put | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 293,816 (-55.0%) | $31,641 (-49.1%) | 0.0% | $64.89 | +40.1% | CMN | 302130109 |
| RNG | RINGCENTRAL INC | 41,600 (-63.2%) | $12,392 (-71.1%) | 0.0% | $194.33 | +89.2% | Call | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 1,016,200 (-36.3%) | $89,639 (-25.3%) | 0.0% | $34.51 | +139.9% | Call | 595112103 |
| CAT | CATERPILLAR INC | 106,600 (-64.7%) | $24,717 (-55.0%) | 0.0% | $105.43 | +79.4% | Put | 149123101 |
| VDE | VANGUARD WORLD FDS | 64,729 (-90.3%) | $4,402 (-87.3%) | 0.0% | $44.26 | — | CMN | 92204A306 |
| BAC | BK OF AMERICA CORP | 5,573,600 (-31.3%) | $215,643 (-12.2%) | 0.1% | $14.74 | +107.8% | Call | 060505104 |
| EWZ | ISHARES INC | 2,389,410 (-19.4%) | $79,926 (-27.2%) | 0.0% | $39.22 | — | CMN | 464286400 |
| — | VIRGIN GALACTIC HOLDINGS INC | 350,000 (-79.3%) | $10,720 (-73.3%) | 0.0% | $20.80 | — | Put | 92766K106 |
| PINS | PINTEREST INC | 83,200 (-84.4%) | $6,159 (-82.5%) | 0.0% | $27.53 | +170.1% | Put | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,600 (-67.1%) | $15,538 (-65.2%) | 0.0% | $112.86 | -13.1% | Put | 459200101 |
| VC | VISTEON CORP | 371,668 (-37.2%) | $45,325 (-39.0%) | 0.0% | $81.56 | +60.1% | CMN | 92839U206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,873,994 (-22.9%) | $112,833 (-20.4%) | 0.0% | $34.91 | +40.1% | CMN | 744573106 |
| CVX | CHEVRON CORP NEW | 575,300 (-45.4%) | $60,286 (-32.3%) | 0.0% | $78.97 | +0.8% | Call | 166764100 |
| SBRA | SABRA HEALTH CARE REIT INC | 916,870 (-64.2%) | $15,917 (-64.2%) | 0.0% | $15.68 | — | CMN | 78573L106 |
| ARMK | ARAMARK | 2,190,613 (-24.3%) | $82,761 (-25.6%) | 0.0% | $21.14 | +22.0% | CMN | 03852U106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,590,262 (-2.3%) | $135,788 (+26.2%) | 0.0% | $27.12 | — | CMN | 70509V100 |
| EQT | EQT CORP | 5,177,573 (-3.3%) | $96,200 (+41.4%) | 0.0% | $17.87 | -8.5% | CMN | 26884L109 |
| CVNA | CARVANA CO | 23,700 (-83.4%) | $6,219 (-81.8%) | 0.0% | $156.11 | +76.5% | Call | 146869102 |
| GME | GAMESTOP CORP NEW | 206,500 (-65.2%) | $39,198 (+250.4%) | 0.0% | $3.20 | +822.8% | Put | 36467W109 |
| — | CYBERARK SOFTWARE LTD | 318,295 (-25.6%) | $41,168 (-40.5%) | 0.0% | $107.50 | — | CMN | M2682V108 |
| GDRX | GOODRX HLDGS INC | 1,675,153 (-27.5%) | $65,364 (-29.9%) | 0.0% | $46.11 | -2.5% | CMN | 38246G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 976,033 (-44.2%) | $35,752 (-43.7%) | 0.0% | $35.40 | — | CMN | 681936100 |
| TRU | TRANSUNION | 325,194 (-43.2%) | $29,267 (-48.5%) | 0.0% | $79.65 | +10.5% | CMN | 89400J107 |
| RUN | SUNRUN INC | 826,737 (-26.0%) | $50,001 (-35.5%) | 0.0% | $40.22 | +72.8% | CMN | 86771W105 |
| DKS | DICKS SPORTING GOODS INC | 2,330,274 (-12.7%) | $177,451 (+18.2%) | 0.0% | $41.77 | +48.2% | CMN | 253393102 |
| SPSB | SPDR SER TR | 2,130,118 (-28.8%) | $66,694 (-29.0%) | 0.0% | $30.76 | — | CMN | 78464A474 |
| FDX | FEDEX CORP | 32,100 (-77.1%) | $9,118 (-74.9%) | 0.0% | $145.85 | +60.6% | Put | 31428X106 |
| XRT | SPDR SER TR | 2,495,583 (-17.8%) | $222,631 (+14.0%) | 0.1% | $52.95 | — | CMN | 78464A714 |
| OKTA | OKTA INC | 32,600 (-75.9%) | $7,186 (-79.1%) | 0.0% | $143.70 | +74.9% | Put | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,034,676 (-35.6%) | $47,387 (-36.3%) | 0.0% | $17.89 | +53.3% | CMN | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 1,153,700 (-29.1%) | $70,099 (-27.8%) | 0.0% | $54.01 | +3.5% | Call | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,100 (-47.5%) | $33,595 (-44.4%) | 0.0% | $112.86 | -13.1% | Call | 459200101 |
| BF/B | BROWN FORMAN CORP | 792,924 (-22.7%) | $54,688 (-32.9%) | 0.0% | $40.65 | +63.8% | CMN | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 336,500 (-42.2%) | $39,283 (-40.5%) | 0.0% | $102.51 | — | Call | 81369Y209 |
| — | CHAMPIONX CORPORATION | 5,427,244 (-9.1%) | $117,934 (+29.1%) | 0.0% | $10.61 | — | CMN | 15872M104 |
| WING | WINGSTOP INC | 452,239 (-28.7%) | $57,511 (-31.6%) | 0.0% | $67.42 | +108.6% | CMN | 974155103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,780 (-19.2%) | $70,647 (-27.2%) | 0.0% | $95.77 | +214.9% | CMN | 83417M104 |
| ASHR | DBX ETF TR | 16,183 (-97.6%) | $625 (-97.7%) | 0.0% | $38.95 | — | CMN | 233051879 |
| BYND | BEYOND MEAT INC | 441,579 (-34.0%) | $57,458 (-31.3%) | 0.0% | $133.91 | +9.8% | CMN | 08862E109 |
| GDOT | GREEN DOT CORP | 941,840 (-24.1%) | $43,126 (-37.7%) | 0.0% | $49.75 | +4.7% | CMN | 39304D102 |
| — | ARENA PHARMACEUTICALS INC | 1,079,046 (-17.7%) | $74,875 (-25.7%) | 0.0% | $59.40 | — | CMN | 040047607 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,100 (-65.0%) | $4,628 (-84.7%) | 0.0% | $91.37 | +1.0% | Call | 803607100 |
| — | SVMK INC | 574,761 (-59.3%) | $10,530 (-70.8%) | 0.0% | $18.66 | — | CMN | 78489X103 |
| IONS | IONIS PHARMACEUTICALS INC | 744,910 (-28.7%) | $33,491 (-43.3%) | 0.0% | $56.13 | -0.6% | CMN | 462222100 |
| — | TURNING POINT THERAPEUTICS I | 410,782 (-22.2%) | $38,855 (-39.6%) | 0.0% | $70.54 | — | CMN | 90041T108 |
| CVX | CHEVRON CORP NEW | 505,600 (-45.3%) | $52,982 (-32.2%) | 0.0% | $78.97 | +0.8% | Put | 166764100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 396,405 (-45.5%) | $34,487 (-42.0%) | 0.0% | $66.22 | +37.5% | CMN | 681116109 |
| EA | ELECTRONIC ARTS INC | 118,700 (-58.2%) | $16,068 (-60.6%) | 0.0% | $97.89 | +37.8% | Put | 285512109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 909,250 (-17.6%) | $60,292 (-28.8%) | 0.0% | $33.31 | +132.9% | CMN | 04280A100 |
| TAL | TAL EDUCATION GROUP | 100,000 (-76.0%) | $5,385 (-81.9%) | 0.0% | $47.71 | — | Put | 874080104 |
| RACE | FERRARI N V | 45,000 (-69.4%) | $9,418 (-72.1%) | 0.0% | $152.54 | +34.2% | Put | N3167Y103 |
| ETR | ENTERGY CORP NEW | 776,238 (-23.6%) | $77,212 (-23.9%) | 0.0% | $35.32 | +11.8% | CMN | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 805,874 (-6.8%) | $138,707 (+21.1%) | 0.0% | $113.66 | +34.3% | CMN | 30212P303 |
| DOCU | DOCUSIGN INC | 30,000 (-77.9%) | $6,074 (-79.9%) | 0.0% | $128.09 | +81.0% | Call | 256163106 |
| — | PINNACLE FINL PARTNERS INC | 1,098,569 (-3.6%) | $97,399 (+32.7%) | 0.0% | $38.98 | — | CMN | 72346Q104 |
| SF | STIFEL FINL CORP | 2,011,484 (-3.4%) | $128,855 (+22.7%) | 0.0% | $30.66 | +75.0% | CMN | 860630102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 303,516 (-41.5%) | $20,746 (-53.4%) | 0.0% | $52.51 | — | CMN | G11196105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 699,189 (-64.2%) | $16,837 (-58.4%) | 0.0% | $15.48 | +36.9% | CMN | 928298108 |
| LIVN | LIVANOVA PLC | 915,651 (-33.5%) | $67,511 (-25.9%) | 0.0% | $58.00 | +23.0% | CMN | G5509L101 |
| BOX | BOX INC | 557,923 (-72.2%) | $12,810 (-64.6%) | 0.0% | $18.78 | +3.7% | CMN | 10316T104 |
| TOL | TOLL BROTHERS INC | 1,515,722 (-39.7%) | $85,986 (-21.3%) | 0.0% | $30.91 | +69.3% | CMN | 889478103 |
| — | ZENDESK INC | 1,484,801 (-3.5%) | $196,914 (-10.6%) | 0.0% | $64.26 | — | CMN | 98936J101 |
| TDG | TRANSDIGM GROUP INC | 116,249 (-21.4%) | $68,345 (-25.4%) | 0.0% | $303.03 | +61.6% | CMN | 893641100 |
| FITB | FIFTH THIRD BANCORP | 2,418,789 (-1.1%) | $90,583 (+34.4%) | 0.0% | $19.43 | +45.0% | CMN | 316773100 |
| MDT | MEDTRONIC PLC | 50,800 (-79.6%) | $6,001 (-79.4%) | 0.0% | $79.39 | +28.1% | Call | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 191,700 (-44.2%) | $32,219 (-41.7%) | 0.0% | $122.28 | — | Put | 81369Y407 |
| PRG | PROG HOLDINGS INC | 594,626 (-34.2%) | $25,742 (-47.1%) | 0.0% | $50.05 | -3.3% | CMN | 74319R101 |
| BL | BLACKLINE INC | 492,892 (-13.8%) | $53,430 (-30.0%) | 0.0% | $62.43 | +99.8% | CMN | 09239B109 |
| MS | MORGAN STANLEY | 1,071,200 (-30.7%) | $83,189 (-21.4%) | 0.0% | $38.93 | +68.5% | Put | 617446448 |
| HDB | HDFC BANK LTD | 772,805 (-32.5%) | $60,040 (-27.4%) | 0.0% | $66.04 | — | CMN | 40415F101 |
| HLF | HERBALIFE NUTRITION LTD | 1,689,877 (-16.8%) | $74,962 (-23.2%) | 0.0% | $44.67 | +10.4% | CMN | G4412G101 |
| JACK | JACK IN THE BOX INC | 105,797 (-71.3%) | $11,615 (-66.1%) | 0.0% | $66.10 | +53.9% | CMN | 466367109 |
| KMPR | KEMPER CORP | 143,413 (-67.6%) | $11,433 (-66.4%) | 0.0% | $73.31 | +5.1% | CMN | 488401100 |
| MPWR | MONOLITHIC PWR SYS INC | 203,367 (-21.1%) | $71,831 (-23.9%) | 0.0% | $134.24 | +161.7% | CMN | 609839105 |
| — | SAGE THERAPEUTICS INC | 456,907 (-30.2%) | $34,200 (-39.6%) | 0.0% | $76.72 | — | CMN | 78667J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,690,100 (-5.1%) | $56,732 (-28.3%) | 0.0% | $8.07 | — | Put | 71654V408 |
| KBR | KBR INC | 3,774,795 (-4.7%) | $144,915 (+18.3%) | 0.0% | $18.29 | +65.4% | CMN | 48242W106 |
| FIVN | FIVE9 INC | 269,143 (-27.2%) | $42,075 (-34.7%) | 0.0% | $35.83 | +376.8% | CMN | 338307101 |
| — | CANOPY GROWTH CORP | 370,909 (-73.3%) | $11,880 (-65.3%) | 0.0% | $20.79 | — | CMN | 138035100 |
| — | TIVITY HEALTH INC | 2,211,983 (-39.5%) | $49,372 (-31.1%) | 0.0% | $6.75 | — | CMN | 88870R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,176,165 (-9.8%) | $92,871 (+31.5%) | 0.0% | $11.13 | +100.5% | CMN | 02553E106 |
| SMTC | SEMTECH CORP | 200,496 (-59.9%) | $13,834 (-61.6%) | 0.0% | $30.24 | +142.7% | CMN | 816850101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 565,165 (-66.0%) | $17,311 (-56.1%) | 0.0% | $20.80 | — | CMN | 92766K106 |
| DNLI | DENALI THERAPEUTICS INC | 647,851 (-7.8%) | $36,992 (-37.1%) | 0.0% | $35.73 | +87.3% | CMN | 24823R105 |
| — | FERRO CORP | 2,457,012 (-43.1%) | $41,425 (-34.4%) | 0.0% | $12.39 | — | CMN | 315405100 |
| ARCB | ARCBEST CORP | 803,400 (-1.8%) | $56,536 (+61.9%) | 0.0% | $26.08 | +115.4% | CMN | 03937C105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,121,735 (-19.8%) | $30,468 (-41.4%) | 0.0% | $15.87 | — | CMN | 046513107 |
| — | LINDE PLC | 2,303,511 (-2.7%) | $645,306 (+3.4%) | 0.2% | $195.04 | — | CMN | G5494J103 |
| KSS | KOHLS CORP | 1,747,666 (-14.1%) | $104,178 (+25.9%) | 0.0% | $42.23 | +21.6% | CMN | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 1,217,663 (-5.6%) | $213,591 (+11.1%) | 0.1% | $82.87 | +67.2% | CMN | 693475105 |
| FHB | FIRST HAWAIIAN INC | 741,681 (-58.0%) | $20,300 (-51.2%) | 0.0% | $15.40 | +39.9% | CMN | 32051X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,700 (-56.5%) | $19,595 (-52.1%) | 0.0% | $175.33 | +38.5% | Call | 084670702 |
| GDX | VANECK VECTORS ETF TR | 2,281,200 (-13.9%) | $74,139 (-22.3%) | 0.0% | $30.60 | — | Call | 92189F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,074,066 (-9.4%) | $161,023 (-11.5%) | 0.0% | $77.26 | +78.2% | CMN | 030420103 |
| GM | GENERAL MTRS CO | 107,700 (-83.5%) | $6,188 (-77.2%) | 0.0% | $33.37 | +53.6% | Put | 37045V100 |
| RKT | ROCKET COS INC | 141,104 (-88.2%) | $3,258 (-86.5%) | 0.0% | $17.86 | +6.8% | CMN | 77311W101 |
| ASML | ASML HOLDING N V | 17,000 (-73.5%) | $10,495 (-66.5%) | 0.0% | $186.88 | — | Call | N07059210 |
| RGNX | REGENXBIO INC | 360,927 (-50.5%) | $12,311 (-62.8%) | 0.0% | $37.76 | +12.9% | CMN | 75901B107 |
| OLED | UNIVERSAL DISPLAY CORP | 102,412 (-47.7%) | $24,249 (-46.1%) | 0.0% | $144.63 | +52.7% | CMN | 91347P105 |
| MTZ | MASTEC INC | 1,324,661 (-12.6%) | $124,121 (+20.1%) | 0.0% | $43.63 | +96.1% | CMN | 576323109 |
| TMUS | T-MOBILE US INC | 36,200 (-80.7%) | $4,535 (-82.0%) | 0.0% | $76.28 | +59.6% | Call | 872590104 |
| IQ | IQIYI INC | 1,007,600 (-52.9%) | $16,746 (-55.2%) | 0.0% | $19.11 | — | Put | 46267X108 |
| TWST | TWIST BIOSCIENCE CORP | 571,443 (-11.6%) | $70,779 (-22.5%) | 0.0% | $67.76 | +124.1% | CMN | 90184D100 |
| — | COLUMBIA PPTY TR INC | 238,639 (-86.1%) | $4,080 (-83.4%) | 0.0% | $21.19 | — | CMN | 198287203 |
| PEN | PENUMBRA INC | 56,760 (-72.3%) | $15,358 (-57.2%) | 0.0% | $152.52 | +69.2% | CMN | 70975L107 |
| ES | EVERSOURCE ENERGY | 719,630 (-24.8%) | $62,313 (-24.7%) | 0.0% | $60.41 | +16.3% | CMN | 30040W108 |
| FFIV | F5 NETWORKS INC | 177,494 (-45.6%) | $37,029 (-35.5%) | 0.0% | $135.70 | +45.2% | CMN | 315616102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,747 (-96.2%) | $873 (-95.9%) | 0.0% | $121.11 | — | CMN | 46138E149 |
| TROW | PRICE T ROWE GROUP INC | 1,114,023 (-1.3%) | $191,166 (+11.9%) | 0.0% | $74.65 | +76.7% | CMN | 74144T108 |
| FSLY | FASTLY INC | 23,100 (-90.8%) | $1,554 (-92.9%) | 0.0% | $80.60 | +6.6% | Put | 31188V100 |
| — | VMWARE INC | 5,400 (-96.4%) | $812 (-96.1%) | 0.0% | $126.81 | — | Put | 928563402 |
| CSTM | CONSTELLIUM SE | 1,763,274 (-46.5%) | $25,920 (-43.8%) | 0.0% | $10.71 | +34.0% | CMN | F21107101 |
| SFIX | STITCH FIX INC | 1,220,991 (-11.1%) | $60,488 (-25.0%) | 0.0% | $41.97 | +67.7% | CMN | 860897107 |
| ZUMZ | ZUMIEZ INC | 420,511 (-59.5%) | $18,040 (-52.8%) | 0.0% | $27.08 | +64.5% | CMN | 989817101 |
| KO | COCA COLA CO | 183,500 (-66.2%) | $9,672 (-67.5%) | 0.0% | $39.79 | +9.1% | Put | 191216100 |
| ATRC | ATRICURE INC | 52,762 (-87.4%) | $3,457 (-85.2%) | 0.0% | $39.84 | +54.6% | CMN | 04963C209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,073,801 (-15.9%) | $142,254 (+16.2%) | 0.0% | $8.90 | +83.0% | CMN | 185899101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 470,949 (-47.7%) | $19,191 (-50.7%) | 0.0% | $47.03 | — | CMN | 37890U108 |
| — | ARCONIC CORPORATION | 2,766,918 (-8.4%) | $70,252 (-21.9%) | 0.0% | $19.38 | — | CMN | 03966V107 |
| JOYY | JOYY INC | 2,243,333 (-5.9%) | $210,268 (+10.3%) | 0.1% | $76.16 | — | CMN | 46591M109 |
| FDX | FEDEX CORP | 40,500 (-66.3%) | $11,504 (-63.1%) | 0.0% | $145.85 | +60.6% | Call | 31428X106 |
| LLY | LILLY ELI & CO | 128,000 (-50.4%) | $23,913 (-45.1%) | 0.0% | $86.31 | +115.6% | Call | 532457108 |
| SYK | STRYKER CORPORATION | 1,160,424 (-5.9%) | $282,657 (-6.5%) | 0.1% | $143.36 | +58.9% | CMN | 863667101 |
| HPQ | HP INC | 3,814,449 (-7.6%) | $121,108 (+19.3%) | 0.0% | $12.18 | +91.5% | CMN | 40434L105 |
| — | DISH NETWORK CORPORATION | 20,478,000 (-51.3%) | $19,684 (-49.8%) | 0.0% | $0.85 | — | CNV | 25470MAD1 |
| STZ | CONSTELLATION BRANDS INC | 549,546 (-16.8%) | $125,297 (-13.5%) | 0.0% | $163.31 | +27.4% | CMN | 21036P108 |
| ALKS | ALKERMES PLC | 882,160 (-50.6%) | $16,479 (-53.8%) | 0.0% | $35.86 | -42.9% | CMN | G01767105 |
| CLX | CLOROX CO DEL | 7,100 (-93.0%) | $1,369 (-93.3%) | 0.0% | $120.77 | +36.6% | Put | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 661,779 (-14.1%) | $101,193 (-15.9%) | 0.0% | $119.27 | — | CMN | 015351109 |
| FELE | FRANKLIN ELEC INC | 145,975 (-67.0%) | $11,523 (-62.4%) | 0.0% | $51.18 | +39.3% | CMN | 353514102 |
| ABNB | AIRBNB INC | 114,901 (-58.5%) | $21,594 (-46.9%) | 0.0% | $147.63 | +25.5% | CMN | 009066101 |
| — | COOPER COS INC | 297,595 (-18.9%) | $114,303 (-14.3%) | 0.0% | $263.64 | — | CMN | 216648402 |
| — | REXNORD CORP | 3,097,114 (-3.6%) | $145,843 (+15.0%) | 0.0% | $23.86 | — | CMN | 76169B102 |
| CINF | CINCINNATI FINL CORP | 334,143 (-45.4%) | $34,447 (-35.6%) | 0.0% | $65.27 | +29.9% | CMN | 172062101 |
| AA | ALCOA CORP | 3,103,535 (-12.7%) | $100,834 (+23.1%) | 0.0% | $16.44 | +47.0% | CMN | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 2,243,022 (-14.7%) | $152,234 (-11.0%) | 0.0% | $29.06 | +90.5% | CMN | 84265V105 |
| ZLAB | ZAI LAB LTD | 331,386 (-28.9%) | $44,217 (-29.9%) | 0.0% | $75.41 | — | CMN | 98887Q104 |
| PTCT | PTC THERAPEUTICS INC | 514,103 (-27.3%) | $24,343 (-43.6%) | 0.0% | $47.20 | +25.8% | CMN | 69366J200 |
| — | TECHTARGET INC | 89,995 (-78.7%) | $6,250 (-75.0%) | 0.0% | $22.14 | — | CMN | 87874R100 |
| META | FACEBOOK INC | 1,353,100 (-11.4%) | $398,529 (-4.5%) | 0.1% | $130.61 | +104.7% | Call | 30303M102 |
| THC | TENET HEALTHCARE CORP | 1,996,601 (-6.5%) | $103,823 (+21.8%) | 0.0% | $22.29 | +126.8% | CMN | 88033G407 |
| T | AT&T INC | 1,244,100 (-36.2%) | $37,659 (-32.9%) | 0.0% | $17.17 | -6.0% | Call | 00206R102 |
| ABCB | AMERIS BANCORP | 1,866,471 (-10.8%) | $98,009 (+23.1%) | 0.0% | $34.68 | +28.5% | CMN | 03076K108 |
| XNCR | XENCOR INC | 714,439 (-36.5%) | $30,764 (-37.3%) | 0.0% | $33.05 | +43.4% | CMN | 98401F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,929,218 (-2.3%) | $163,309 (+12.6%) | 0.0% | $40.54 | +98.6% | CMN | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 4,300 (-66.1%) | $10,018 (-64.6%) | 0.0% | $1936.96 | +12.8% | Call | 09857L108 |
| NTGR | NETGEAR INC | 176,306 (-71.8%) | $7,246 (-71.5%) | 0.0% | $27.32 | +50.9% | CMN | 64111Q104 |
| — | SAFEHOLD INC | 202,810 (-54.5%) | $14,217 (-56.0%) | 0.0% | $38.97 | — | CMN | 78645L100 |
| TGT | TARGET CORP | 27,000 (-79.7%) | $5,348 (-77.2%) | 0.0% | $66.76 | +144.5% | Put | 87612E106 |
| ANGL | VANECK VECTORS ETF TR | 46,065 (-92.4%) | $1,471 (-92.5%) | 0.0% | $29.39 | — | CMN | 92189F437 |
| MCD | MCDONALDS CORP | 100,400 (-46.8%) | $22,504 (-44.5%) | 0.0% | $117.22 | +63.2% | Put | 580135101 |
| EWBC | EAST WEST BANCORP INC | 827,376 (-2.7%) | $61,060 (+41.6%) | 0.0% | $38.03 | +57.5% | CMN | 27579R104 |
| — | Y-MABS THERAPEUTICS INC | 817,849 (-5.1%) | $24,732 (-42.0%) | 0.0% | $35.27 | — | CMN | 984241109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 830,310 (-54.7%) | $14,315 (-55.5%) | 0.0% | $10.22 | +70.3% | CMN | 84920Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 877,935 (-21.5%) | $146,396 (-10.9%) | 0.0% | $90.08 | +77.5% | CMN | 33616C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,138,959 (-30.9%) | $65,080 (-21.5%) | 0.0% | $38.44 | +40.8% | CMN | 00404A109 |
| BIGGQ | BIG LOTS INC | 856,139 (-9.7%) | $58,474 (+43.6%) | 0.0% | $28.72 | +89.1% | CMN | 089302103 |
| EWW | ISHARES INC | 1,309,077 (-25.0%) | $57,377 (-23.6%) | 0.0% | $38.84 | — | CMN | 464286822 |
| — | LAM RESEARCH CORP | 902,067 (-23.2%) | $536,947 (-3.2%) | 0.1% | $206.14 | — | CMN | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,880,200 (-13.6%) | $32,904 (-34.8%) | 0.0% | $8.07 | — | Call | 71654V408 |
| TXN | TEXAS INSTRS INC | 324,000 (-32.4%) | $61,233 (-22.2%) | 0.0% | $78.46 | +92.9% | Put | 882508104 |
| — | LAM RESEARCH CORP | 32,600 (-58.2%) | $19,405 (-47.3%) | 0.0% | $206.14 | — | Put | 512807108 |
| GLNG | GOLAR LNG LTD | 1,250,236 (-59.9%) | $12,790 (-57.4%) | 0.0% | $18.99 | -46.3% | CMN | G9456A100 |
| IYR | ISHARES TR | 1,296,647 (-18.6%) | $119,213 (-12.6%) | 0.0% | $83.91 | — | CMN | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 (-70.1%) | $7,120 (-70.7%) | 0.0% | $248.44 | +89.6% | Put | 883556102 |
| — | MOBILE TELESYSTEMS PJSC | 4,697,889 (-25.4%) | $39,180 (-30.5%) | 0.0% | $9.27 | — | CMN | 607409109 |
| MRNA | MODERNA INC | 1,055,674 (-8.9%) | $138,240 (+14.2%) | 0.0% | $32.93 | +340.0% | CMN | 60770K107 |
| CSCO | CISCO SYS INC | 945,100 (-35.9%) | $48,871 (-25.9%) | 0.0% | $30.27 | +34.2% | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 416,400 (-41.2%) | $31,326 (-35.3%) | 0.0% | $56.38 | +10.5% | Call | 126650100 |
| HOMB | HOME BANCSHARES INC | 2,513,569 (-3.9%) | $67,992 (+33.5%) | 0.0% | $19.35 | +24.2% | CMN | 436893200 |
| — | GREAT WESTN NATL BK PORTLAND | 1,611,775 (-7.9%) | $61,489 (+38.3%) | 0.0% | $37.58 | — | CMN | 695263103 |
| IEX | IDEX CORP | 366,662 (-22.1%) | $76,750 (-18.2%) | 0.0% | $108.06 | +72.9% | CMN | 45167R104 |
| MDT | MEDTRONIC PLC | 90,900 (-61.6%) | $10,738 (-61.3%) | 0.0% | $79.39 | +28.1% | Put | G5960L103 |
| CPRT | COPART INC | 537,091 (-9.2%) | $58,334 (-22.5%) | 0.0% | $14.61 | +92.9% | CMN | 217204106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,901,063 (-54.7%) | $25,360 (-40.0%) | 0.0% | $25.64 | — | CMN | 822634101 |
| NKE | NIKE INC | 109,000 (-50.9%) | $14,485 (-53.9%) | 0.0% | $68.32 | +89.6% | Call | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 142,916 (-41.3%) | $14,525 (-53.7%) | 0.0% | $75.80 | +53.4% | CMN | 40171V100 |
| ARVN | ARVINAS INC | 382,550 (-22.8%) | $25,287 (-39.9%) | 0.0% | $33.78 | +126.5% | CMN | 04335A105 |
| GHYB | GOLDMAN SACHS ETF TR | 1,777,975 (-15.2%) | $88,543 (-15.9%) | 0.0% | $48.43 | — | CMN | 381430453 |
| ORCL | ORACLE CORP | 277,300 (-50.5%) | $19,458 (-46.3%) | 0.0% | $41.77 | +45.1% | Call | 68389X105 |
| D | DOMINION ENERGY INC | 2,361,113 (-9.4%) | $179,350 (-8.5%) | 0.0% | $50.79 | +15.1% | CMN | 25746U109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,246,233 (-30.0%) | $63,745 (-20.7%) | 0.0% | $52.82 | -19.9% | CMN | 60871R209 |
| ONTO | ONTO INNOVATION INC | 1,018,242 (-3.7%) | $66,909 (+33.1%) | 0.0% | $34.26 | +73.8% | CMN | 683344105 |
| — | FIREEYE INC | 2,425,991 (-12.6%) | $47,477 (-25.8%) | 0.0% | $13.53 | — | CMN | 31816Q101 |
| — | BLUEPRINT MEDICINES CORP | 488,213 (-14.3%) | $47,469 (-25.7%) | 0.0% | $69.19 | — | CMN | 09627Y109 |
| BYD | BOYD GAMING CORP | 2,070,757 (-15.9%) | $122,091 (+15.5%) | 0.0% | $21.95 | +137.7% | CMN | 103304101 |
| SONO | SONOS INC | 1,203,233 (-2.1%) | $45,086 (+56.9%) | 0.0% | $16.89 | +99.8% | CMN | 83570H108 |
| — | JPMORGAN CHASE & CO | 483,050 (-72.4%) | $8,014 (-67.0%) | 0.0% | $15.56 | — | CMN | 46625H365 |
| LAUR | LAUREATE EDUCATION INC | 752,892 (-58.7%) | $10,232 (-61.4%) | 0.0% | $15.53 | -9.5% | CMN | 518613203 |
| PCG | PG&E CORP | 62,900 (-95.4%) | $737 (-95.7%) | 0.0% | $10.18 | +12.7% | Call | 69331C108 |
| PEP | PEPSICO INC | 147,900 (-40.9%) | $20,920 (-43.6%) | 0.0% | $84.43 | +39.7% | Call | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,334,491 (-4.9%) | $89,551 (+21.9%) | 0.0% | $8.43 | +90.3% | CMN | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 1,307,200 (-21.1%) | $70,733 (-18.6%) | 0.0% | $31.95 | +44.4% | Call | 20030N101 |
| AXTA | AXALTA COATING SYS LTD | 6,041,298 (-11.4%) | $178,701 (-8.3%) | 0.0% | $27.17 | +5.4% | CMN | G0750C108 |
| TSCO | TRACTOR SUPPLY CO | 502,386 (-3.1%) | $88,963 (+22.0%) | 0.0% | $21.17 | +39.1% | CMN | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 (-62.4%) | $11,047 (-59.2%) | 0.0% | $37.13 | — | Call | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 84,100 (-54.5%) | $12,860 (-55.5%) | 0.0% | $119.27 | — | Put | 015351109 |
| — | TOTAL SE | 1,211,734 (-29.8%) | $56,394 (-22.1%) | 0.0% | $48.14 | — | CMN | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 (-54.6%) | $13,592 (-54.0%) | 0.0% | $315.27 | +75.3% | Call | 016255101 |
| ADSK | AUTODESK INC | 486,332 (-1.5%) | $134,787 (-10.6%) | 0.0% | $107.38 | +168.6% | CMN | 052769106 |
| PB | PROSPERITY BANCSHARES INC | 273,590 (-47.8%) | $20,490 (-43.6%) | 0.0% | $50.92 | +22.3% | CMN | 743606105 |
| — | WIDEOPENWEST INC | 116,638 (-92.8%) | $1,585 (-90.9%) | 0.0% | $7.04 | — | CMN | 96758W101 |
| PCAR | PACCAR INC | 1,271,469 (-18.1%) | $118,145 (-11.8%) | 0.0% | $37.16 | +39.9% | CMN | 693718108 |
| HON | HONEYWELL INTL INC | 11,900 (-86.2%) | $2,583 (-85.9%) | 0.0% | $92.18 | +91.6% | Put | 438516106 |
| FISV | FISERV INC | 89,200 (-61.5%) | $10,618 (-59.7%) | 0.0% | $89.80 | +27.8% | Call | 337738108 |
| DAR | DARLING INGREDIENTS INC | 2,963,565 (-15.5%) | $218,059 (+7.8%) | 0.1% | $21.17 | +224.6% | CMN | 237266101 |
| — | NAVISTAR INTL CORP NEW | 888,205 (-28.8%) | $39,108 (-28.6%) | 0.0% | $32.69 | — | CMN | 63934E108 |
| — | CHURCHILL CAPITAL CORP IV | 112,082 (-93.9%) | $2,598 (-85.8%) | 0.0% | $10.01 | — | CMN | 171439102 |
| DOV | DOVER CORP | 309,492 (-32.6%) | $42,441 (-26.8%) | 0.0% | $79.85 | +49.8% | CMN | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 899,644 (-5.4%) | $241,572 (+6.9%) | 0.1% | $134.25 | +70.5% | CMN | 655844108 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,094 (-76.1%) | $5,594 (-73.5%) | 0.0% | $31.06 | — | CMN | 637870106 |
| — | MAXIM INTEGRATED PRODS INC | 519,166 (-26.9%) | $47,436 (-24.6%) | 0.0% | $60.01 | — | CMN | 57772K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,637 (-66.3%) | $12,898 (-54.6%) | 0.0% | $69.42 | +142.8% | CMN | 043436104 |
| — | FOOT LOCKER INC | 424,826 (-56.4%) | $23,897 (-39.3%) | 0.0% | $49.13 | — | CMN | 344849104 |
| WEC | WEC ENERGY GROUP INC | 890,608 (-17.0%) | $83,352 (-15.6%) | 0.0% | $52.21 | +41.9% | CMN | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 120,500 (-77.1%) | $5,818 (-72.5%) | 0.0% | $49.15 | -12.4% | Put | 247361702 |
| JBL | JABIL INC | 1,966,421 (-4.1%) | $102,568 (+17.6%) | 0.0% | $25.85 | +73.1% | CMN | 466313103 |
| RIO | RIO TINTO PLC | 4,940,575 (-6.8%) | $383,636 (-3.8%) | 0.1% | $54.05 | — | CMN | 767204100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 118,515 (-49.5%) | $17,090 (-47.2%) | 0.0% | $131.35 | — | CMN | 337345102 |
| LLY | LILLY ELI & CO | 172,400 (-38.7%) | $32,208 (-32.2%) | 0.0% | $86.31 | +115.6% | Put | 532457108 |
| — | CHEMOCENTRYX INC | 599,926 (-18.9%) | $30,740 (-32.9%) | 0.0% | $51.55 | — | CMN | 16383L106 |
| ACWX | ISHARES TR | 1,007,230 (-24.2%) | $55,579 (-21.2%) | 0.0% | $49.06 | — | CMN | 464288240 |
| — | SPRINGWORKS THERAPEUTICS INC | 139,987 (-59.5%) | $10,299 (-59.0%) | 0.0% | $71.74 | — | CMN | 85205L107 |
| GAP | GAP INC | 45,800 (-94.3%) | $1,364 (-91.6%) | 0.0% | $16.22 | +26.3% | Call | 364760108 |
| BIDU | BAIDU INC | 186,400 (-27.1%) | $40,551 (-26.7%) | 0.0% | $199.85 | — | Call | 056752108 |
| POOL | POOL CORP | 180,292 (-12.7%) | $62,244 (-19.1%) | 0.0% | $189.27 | +73.7% | CMN | 73278L105 |
| LUV | SOUTHWEST AIRLS CO | 200,300 (-65.3%) | $12,230 (-54.5%) | 0.0% | $49.21 | +0.6% | Put | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 781,005 (-30.7%) | $33,138 (-30.6%) | 0.0% | $36.69 | — | CMN | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,947,490 (-1.2%) | $329,176 (-4.3%) | 0.1% | $54.47 | +95.5% | CMN | 45866F104 |
| INDA | ISHARES TR | 651,302 (-37.5%) | $27,472 (-34.5%) | 0.0% | $34.67 | — | CMN | 46429B598 |
| KT | KT CORP | 1,549,528 (-49.4%) | $19,276 (-42.9%) | 0.0% | $10.54 | — | CMN | 48268K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,933,462 (-21.9%) | $24,226 (-37.3%) | 0.0% | $12.07 | +11.6% | CMN | 800677106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,900 (-9.6%) | $87,896 (-14.1%) | 0.0% | $177.90 | +162.7% | Call | 00724F101 |
| SAH | SONIC AUTOMOTIVE INC | 237,108 (-65.0%) | $11,754 (-55.1%) | 0.0% | $24.76 | +87.3% | CMN | 83545G102 |
| UNP | UNION PAC CORP | 35,300 (-66.7%) | $7,780 (-64.8%) | 0.0% | $102.21 | +84.0% | Call | 907818108 |
| RAMP | LIVERAMP HLDGS INC | 212,693 (-38.6%) | $11,035 (-56.4%) | 0.0% | $49.65 | +37.2% | CMN | 53815P108 |
| DXJ | WISDOMTREE TR | 536,850 (-38.1%) | $32,930 (-30.3%) | 0.0% | $52.25 | — | CMN | 97717W851 |
| OPLN | KAR AUCTION SVCS INC | 422,179 (-61.8%) | $6,333 (-69.2%) | 0.0% | $21.34 | -20.2% | CMN | 48238T109 |
| JCI | JOHNSON CTLS INTL PLC | 1,431,853 (-33.1%) | $85,439 (-14.3%) | 0.0% | $34.66 | +44.2% | CMN | G51502105 |
| — | COLFAX CORP | 3,242,433 (-3.0%) | $142,051 (+11.1%) | 0.0% | $29.69 | — | CMN | 194014106 |
| SE | SEA LTD | 70,100 (-53.3%) | $15,648 (-47.6%) | 0.0% | $30.94 | — | Call | 81141R100 |
| STE | STERIS PLC | 127,636 (-37.2%) | $24,311 (-36.9%) | 0.0% | $138.43 | +28.4% | CMN | G8473T100 |
| SBUX | STARBUCKS CORP | 303,000 (-31.4%) | $33,109 (-29.9%) | 0.0% | $58.73 | +60.1% | Call | 855244109 |
| GNRC | GENERAC HLDGS INC | 289,927 (-18.4%) | $94,936 (+17.5%) | 0.0% | $90.07 | +227.2% | CMN | 368736104 |
| SNN | SMITH & NEPHEW PLC | 444,230 (-39.4%) | $16,837 (-45.5%) | 0.0% | $38.60 | — | CMN | 83175M205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,400 (-61.1%) | $6,316 (-69.0%) | 0.0% | $52.51 | — | Call | G11196105 |
| STOK | STOKE THERAPEUTICS INC | 558,373 (-3.2%) | $21,687 (-39.3%) | 0.0% | $41.76 | +36.3% | CMN | 86150R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 (-77.3%) | $4,262 (-76.7%) | 0.0% | $14.77 | +95.9% | Put | 169656105 |
| GBCI | GLACIER BANCORP INC NEW | 2,073,649 (-8.5%) | $118,364 (+13.5%) | 0.0% | $22.56 | +105.9% | CMN | 37637Q105 |
| RNST | RENASANT CORP | 1,981,498 (-1.8%) | $81,994 (+20.6%) | 0.0% | $34.07 | +16.6% | CMN | 75970E107 |
| GILD | GILEAD SCIENCES INC | 299,900 (-47.6%) | $19,383 (-41.8%) | 0.0% | $54.02 | -1.2% | Put | 375558103 |
| IJK | ISHARES TR | 3,237,045 (-2.5%) | $253,687 (+5.8%) | 0.1% | $92.79 | — | CMN | 464287606 |
| ALC | ALCON AG | 2,003,671 (-14.5%) | $140,617 (-9.0%) | 0.0% | $58.05 | +20.2% | CMN | H01301128 |
| — | CLOUDERA INC | 191,400 (-83.6%) | $2,329 (-85.6%) | 0.0% | $11.66 | — | Put | 18914U100 |
| — | BLUEBIRD BIO INC | 1,018,737 (-1.1%) | $30,715 (-31.1%) | 0.0% | $84.66 | — | CMN | 09609G100 |
| — | DRAFTKINGS INC | 628,185 (-44.2%) | $38,527 (-26.5%) | 0.0% | $37.87 | — | CMN | 26142R104 |
| — | VISTA OUTDOOR INC | 237,530 (-73.7%) | $7,617 (-64.5%) | 0.0% | $20.82 | — | CMN | 928377100 |
| — | UNILEVER PLC | 2,296,652 (-2.4%) | $128,222 (-9.7%) | 0.0% | $52.99 | — | CMN | 904767704 |
| AMAT | APPLIED MATLS INC | 138,100 (-63.0%) | $18,450 (-42.7%) | 0.0% | $39.11 | +170.3% | Call | 038222105 |
| FUL | FULLER H B CO | 354,705 (-48.9%) | $22,314 (-38.1%) | 0.0% | $45.81 | +16.6% | CMN | 359694106 |
| SMP | STANDARD MTR PRODS INC | 91,623 (-78.8%) | $3,810 (-78.2%) | 0.0% | $45.66 | -7.0% | CMN | 853666105 |
| CSCO | CISCO SYS INC | 1,203,900 (-29.0%) | $62,254 (-17.9%) | 0.0% | $30.27 | +34.2% | Call | 17275R102 |
| — | HOLLY ENERGY PARTNERS L P | 1,149,934 (-54.1%) | $21,976 (-38.2%) | 0.0% | $23.11 | — | CMN | 435763107 |
| DUK | DUKE ENERGY CORP NEW | 8,500 (-94.6%) | $821 (-94.3%) | 0.0% | $59.78 | +26.2% | Put | 26441C204 |
| RH | RH | 8,000 (-80.3%) | $4,773 (-73.8%) | 0.0% | $208.95 | +135.9% | Put | 74967X103 |
| FN | FABRINET | 124,370 (-60.8%) | $11,242 (-54.3%) | 0.0% | $60.11 | +44.1% | CMN | G3323L100 |
| — | BEACON ROOFING SUPPLY INC | 1,356,464 (-5.4%) | $70,970 (+23.2%) | 0.0% | $37.91 | — | CMN | 073685109 |
| LX | LEXINFINTECH HLDGS LTD | 48,049 (-97.7%) | $483 (-96.5%) | 0.0% | $11.05 | — | CMN | 528877103 |
| — | INTERCEPT PHARMACEUTICALS IN | 495,877 (-50.5%) | $11,445 (-53.7%) | 0.0% | $48.23 | — | CMN | 45845P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,226,837 (-2.8%) | $193,163 (+7.4%) | 0.0% | $31.73 | — | CMN | 726503105 |
| HQY | HEALTHEQUITY INC | 317,055 (-36.5%) | $21,560 (-38.0%) | 0.0% | $63.60 | +23.5% | CMN | 42226A107 |
| — | HOSTESS BRANDS INC | 1,469,112 (-37.1%) | $21,067 (-38.4%) | 0.0% | $12.85 | — | CMN | 44109J106 |
| DD | DUPONT DE NEMOURS INC | 1,577,642 (-16.8%) | $121,920 (-9.6%) | 0.0% | $24.58 | +18.3% | CMN | 26614N102 |
| AGO | ASSURED GUARANTY LTD | 2,107,280 (-13.0%) | $89,096 (+16.9%) | 0.0% | $27.80 | +33.4% | CMN | G0585R106 |
| TXNM | PNM RES INC | 779,053 (-26.0%) | $38,213 (-25.2%) | 0.0% | $31.81 | +52.6% | CMN | 69349H107 |
| — | SEAGATE TECHNOLOGY PLC | 979,582 (-2.3%) | $75,182 (+20.6%) | 0.0% | $44.19 | — | CMN | G7945M107 |
| IMAX | IMAX CORP | 613,936 (-56.0%) | $12,340 (-51.0%) | 0.0% | $14.33 | +39.1% | CMN | 45245E109 |
| AVGO | BROADCOM INC | 118,800 (-23.4%) | $55,083 (-18.9%) | 0.0% | $22.24 | +87.2% | Put | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,111,509 (-25.1%) | $45,194 (-22.1%) | 0.0% | $24.08 | +25.3% | CMN | 31620R303 |
| — | BROOKFIELD RENEWABLE CORP | 580,827 (-15.3%) | $27,183 (-32.0%) | 0.0% | $58.57 | — | CMN | 11284V105 |
| HLI | HOULIHAN LOKEY INC | 634,531 (-22.4%) | $42,203 (-23.2%) | 0.0% | $42.30 | +45.7% | CMN | 441593100 |
| FTI | TECHNIPFMC PLC | 2,225,462 (-30.1%) | $17,181 (-42.6%) | 0.0% | $16.21 | -50.5% | CMN | G87110105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,136,575 (-14.3%) | $331,640 (-3.7%) | 0.1% | $38.65 | +74.7% | CMN | 595017104 |
| — | STAMPS COM INC | 72,432 (-47.4%) | $14,451 (-46.5%) | 0.0% | $157.62 | — | CMN | 852857200 |
| WMT | WALMART INC | 86,600 (-48.7%) | $11,763 (-51.6%) | 0.0% | $30.98 | +39.8% | Put | 931142103 |
| EME | EMCOR GROUP INC | 712,826 (-3.3%) | $79,951 (+18.6%) | 0.0% | $48.45 | +103.4% | CMN | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 405,821 (-27.0%) | $31,444 (-28.2%) | 0.0% | $55.32 | +31.5% | CMN | 513272104 |
| FCN | FTI CONSULTING INC | 83,019 (-61.3%) | $11,632 (-51.5%) | 0.0% | $104.18 | +13.7% | CMN | 302941109 |
| ASTE | ASTEC INDS INC | 802,371 (-3.7%) | $60,515 (+25.5%) | 0.0% | $43.02 | +48.8% | CMN | 046224101 |
| CGNX | COGNEX CORP | 340,456 (-32.6%) | $28,255 (-30.3%) | 0.0% | $44.59 | +81.2% | CMN | 192422103 |
| KHC | KRAFT HEINZ CO | 29,000 (-92.5%) | $1,160 (-91.4%) | 0.0% | $45.62 | -37.2% | Put | 500754106 |
| LKFN | LAKELAND FINL CORP | 992,839 (-5.7%) | $68,694 (+21.8%) | 0.0% | $31.02 | +83.8% | CMN | 511656100 |
| FISV | FISERV INC | 80,000 (-58.1%) | $9,523 (-56.2%) | 0.0% | $89.80 | +27.8% | Put | 337738108 |
| APPN | APPIAN CORP | 5,500 (-93.1%) | $731 (-94.3%) | 0.0% | $62.10 | +184.9% | Put | 03782L101 |
| XLK | SELECT SECTOR SPDR TR | 4,001,617 (-4.3%) | $531,455 (-2.2%) | 0.1% | $57.17 | — | CMN | 81369Y803 |
| — | ZUORA INC | 379,382 (-70.2%) | $5,615 (-68.3%) | 0.0% | $13.69 | — | CMN | 98983V106 |
| XPEV | XPENG INC | 1,758,451 (-1.3%) | $64,200 (-15.8%) | 0.0% | $20.07 | — | CMN | 98422D105 |
| BHF | BRIGHTHOUSE FINL INC | 597,508 (-43.7%) | $26,439 (-31.2%) | 0.0% | $45.39 | -9.5% | CMN | 10922N103 |
| FBK | FB FINL CORP | 1,293,349 (-1.3%) | $57,503 (+26.3%) | 0.0% | $33.31 | +14.6% | CMN | 30257X104 |
| META | FACEBOOK INC | 11,977,117 (-7.6%) | $3,527,622 (-0.3%) | 0.9% | $130.61 | +104.7% | CMN | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 515,619 (-3.8%) | $63,194 (+23.2%) | 0.0% | $42.31 | +64.2% | CMN | 754730109 |
| LYFT | LYFT INC | 1,165,291 (-7.3%) | $73,622 (+19.2%) | 0.0% | $42.00 | +32.9% | CMN | 55087P104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 184,377 (-58.7%) | $7,615 (-60.7%) | 0.0% | $44.44 | +34.1% | CMN | 03969T109 |
| HTHT | HUAZHU GROUP LTD | 334,338 (-49.9%) | $18,355 (-38.9%) | 0.0% | $38.92 | — | CMN | 44332N106 |
| CSX | CSX CORP | 18,500 (-87.5%) | $1,784 (-86.7%) | 0.0% | $14.38 | +98.7% | Call | 126408103 |
| — | ENSTAR GROUP LIMITED | 306,786 (-1.9%) | $75,693 (+18.2%) | 0.0% | $158.41 | — | CMN | G3075P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,316,624 (-28.4%) | $67,991 (-14.6%) | 0.0% | $48.65 | +1.8% | CMN | 00847X104 |
| EBAY | EBAY INC. | 2,308,500 (-10.7%) | $141,372 (+8.9%) | 0.0% | $31.14 | +70.9% | CMN | 278642103 |
| KURA | KURA ONCOLOGY INC | 1,044,008 (-16.8%) | $29,514 (-28.0%) | 0.0% | $25.21 | +25.5% | CMN | 50127T109 |
| FFIN | FIRST FINL BANKSHARES | 1,828,140 (-10.6%) | $85,429 (+15.5%) | 0.0% | $24.84 | +59.3% | CMN | 32020R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,164,638 (-18.8%) | $100,762 (-10.2%) | 0.0% | $25.88 | — | CMN | 86765K109 |
| KWR | QUAKER CHEM CORP | 59,462 (-41.8%) | $14,495 (-44.0%) | 0.0% | $100.63 | +165.3% | CMN | 747316107 |
| — | SANDSTORM GOLD LTD | 561,650 (-73.4%) | $3,819 (-74.8%) | 0.0% | $5.63 | — | CMN | 80013R206 |
| CALM | CAL MAINE FOODS INC | 126,546 (-70.6%) | $4,862 (-70.0%) | 0.0% | $31.20 | -2.2% | CMN | 128030202 |
| KBH | KB HOME | 279,791 (-61.4%) | $13,019 (-46.4%) | 0.0% | $18.26 | +109.0% | CMN | 48666K109 |
| AMBA | AMBARELLA INC | 254,017 (-36.6%) | $25,501 (-30.7%) | 0.0% | $58.91 | +84.8% | CMN | G037AX101 |
| VSAT | VIASAT INC | 156,935 (-72.7%) | $7,544 (-59.8%) | 0.0% | $65.36 | -25.9% | CMN | 92552V100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,174,694 (-21.4%) | $35,734 (-23.8%) | 0.0% | $18.67 | +59.6% | CMN | 82900L102 |
| FUTU | FUTU HLDGS LTD | 730,129 (-73.7%) | $115,959 (-8.8%) | 0.0% | $45.50 | — | CMN | 36118L106 |
| — | MGM GROWTH PPTYS LLC | 1,316,351 (-23.7%) | $42,939 (-20.5%) | 0.0% | $26.37 | — | CMN | 55303A105 |
| MYGN | MYRIAD GENETICS INC | 1,336,531 (-10.8%) | $40,697 (+37.3%) | 0.0% | $20.26 | +40.1% | CMN | 62855J104 |
| — | MARATHON OIL CORP | 3,081,069 (-6.1%) | $32,906 (+50.4%) | 0.0% | $14.29 | — | CMN | 565849106 |
| LOGI | LOGITECH INTL S A | 262,000 (-33.7%) | $27,380 (-28.7%) | 0.0% | $76.24 | +27.6% | Put | H50430232 |
| LAD | LITHIA MTRS INC | 257,544 (-15.7%) | $100,465 (+12.3%) | 0.0% | $118.00 | +204.5% | CMN | 536797103 |
| TNDM | TANDEM DIABETES CARE INC | 535,627 (-12.0%) | $47,269 (-18.8%) | 0.0% | $53.35 | +74.2% | CMN | 875372203 |
| CAR | AVIS BUDGET GROUP | 453,261 (-22.9%) | $32,880 (+50.0%) | 0.0% | $29.03 | +69.1% | CMN | 053774105 |
| WKC | WORLD FUEL SVCS CORP | 253,361 (-60.3%) | $8,918 (-55.1%) | 0.0% | $39.40 | -13.9% | CMN | 981475106 |
| SMH | VANECK VECTORS ETF TR | 711,356 (-15.6%) | $173,251 (-5.9%) | 0.0% | $111.49 | — | CMN | 92189F676 |
| — | IAC INTERACTIVECORP NEW | 90,000 (-43.7%) | $19,468 (-35.7%) | 0.0% | $122.81 | — | Put | 44891N109 |
| HCC | WARRIOR MET COAL INC | 235,219 (-66.1%) | $4,029 (-72.8%) | 0.0% | $18.38 | +14.9% | CMN | 93627C101 |
| OGS | ONE GAS INC | 988,805 (-12.5%) | $76,049 (-12.4%) | 0.0% | $87.54 | -16.6% | CMN | 68235P108 |
| TTMI | TTM TECHNOLOGIES INC | 4,562,496 (-18.1%) | $66,156 (-14.0%) | 0.0% | $12.47 | +13.7% | CMN | 87305R109 |
| QSR | RESTAURANT BRANDS INTL INC | 677,102 (-24.4%) | $44,011 (-19.6%) | 0.0% | $57.27 | +8.2% | CMN | 76131D103 |
| WAFD | WASHINGTON FED INC | 2,377,873 (-2.1%) | $73,239 (+17.1%) | 0.0% | $22.23 | +14.2% | CMN | 938824109 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,000 (-78.7%) | $5,183 (-67.3%) | 0.0% | $66.69 | +41.8% | Put | 53220K504 |
| VTI | VANGUARD INDEX FDS | 1,397,464 (-2.2%) | $288,842 (+3.8%) | 0.1% | $139.41 | — | CMN | 922908769 |
| IDGT | ISHARES TR | 28,637 (-86.4%) | $1,926 (-84.7%) | 0.0% | $44.58 | — | CMN | 464287531 |
| NEE | NEXTERA ENERGY INC | 94,500 (-58.8%) | $7,145 (-59.6%) | 0.0% | $58.59 | +17.5% | Put | 65339F101 |
| ABT | ABBOTT LABS | 155,800 (-41.5%) | $18,671 (-36.0%) | 0.0% | $57.97 | +87.4% | Call | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 988,015 (-6.3%) | $163,576 (+6.8%) | 0.0% | $93.73 | +55.2% | CMN | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,095 (-86.9%) | $1,742 (-85.7%) | 0.0% | $21.75 | +35.5% | CMN | M87915274 |
| KHC | KRAFT HEINZ CO | 2,592,083 (-3.7%) | $103,683 (+11.2%) | 0.0% | $45.62 | -37.2% | CMN | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 428,872 (-36.8%) | $18,904 (-35.5%) | 0.0% | $38.81 | — | CMN | 531229409 |
| CASH | META FINL GROUP INC | 1,403,662 (-3.8%) | $63,600 (+19.3%) | 0.0% | $25.50 | +64.3% | CMN | 59100U108 |
| FNV | FRANCO NEV CORP | 236,926 (-25.6%) | $29,685 (-25.6%) | 0.0% | $96.86 | +18.8% | CMN | 351858105 |
| MMSI | MERIT MED SYS INC | 587,102 (-28.2%) | $35,155 (-22.5%) | 0.0% | $40.61 | +41.1% | CMN | 589889104 |
| PBF | PBF ENERGY INC | 192,971 (-89.4%) | $2,730 (-78.9%) | 0.0% | $17.65 | -32.3% | CMN | 69318G106 |
| ITGR | INTEGER HLDGS CORP | 297,341 (-35.7%) | $27,385 (-27.1%) | 0.0% | $68.89 | +22.7% | CMN | 45826H109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,281,078 (-7.8%) | $45,222 (+28.9%) | 0.0% | $34.20 | -1.4% | CMN | 019770106 |
| TXRH | TEXAS ROADHOUSE INC | 1,082,371 (-9.8%) | $103,843 (+10.8%) | 0.0% | $47.83 | +67.7% | CMN | 882681109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 925,739 (-36.5%) | $40,806 (-19.8%) | 0.0% | $34.99 | +20.1% | CMN | 74112D101 |
| MNSO | MINISO GROUP HLDG LTD | 161,810 (-69.4%) | $3,886 (-72.1%) | 0.0% | $26.39 | — | CMN | 66981J102 |
| AVB | AVALONBAY CMNTYS INC | 1,527,260 (-9.8%) | $281,794 (+3.7%) | 0.1% | $131.23 | +12.6% | CMN | 053484101 |
| CSIQ | CANADIAN SOLAR INC | 89,967 (-68.2%) | $4,465 (-69.2%) | 0.0% | $20.56 | +151.7% | CMN | 136635109 |
| ENVA | ENOVA INTL INC | 85,812 (-83.7%) | $3,044 (-76.6%) | 0.0% | $18.82 | +59.1% | CMN | 29357K103 |
| FDX | FEDEX CORP | 645,965 (-3.4%) | $183,480 (+5.7%) | 0.0% | $145.85 | +60.6% | CMN | 31428X106 |
| BEAM | BEAM THERAPEUTICS INC | 734,217 (-12.7%) | $58,766 (-14.4%) | 0.0% | $39.02 | +143.8% | CMN | 07373V105 |
| INTC | INTEL CORP | 1,556,000 (-29.2%) | $99,584 (-9.0%) | 0.0% | $35.99 | +50.3% | Put | 458140100 |
| BIIB | BIOGEN INC | 70,000 (-41.8%) | $19,582 (-33.5%) | 0.0% | $277.36 | -2.8% | Call | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 15,700 (-87.4%) | $1,516 (-86.7%) | 0.0% | $59.78 | +26.2% | Call | 26441C204 |
| — | TWITTER INC | 220,400 (-50.0%) | $14,024 (-41.3%) | 0.0% | $41.69 | — | Call | 90184L102 |
| — | CORESITE RLTY CORP | 365,753 (-14.6%) | $43,835 (-18.3%) | 0.0% | $117.53 | — | CMN | 21870Q105 |
| — | CERNER CORP | 861,897 (-5.8%) | $61,953 (-13.7%) | 0.0% | $64.65 | — | CMN | 156782104 |
| BIIB | BIOGEN INC | 20,000 (-68.2%) | $5,595 (-63.7%) | 0.0% | $277.36 | -2.8% | Put | 09062X103 |
| INSM | INSMED INC | 979,726 (-24.3%) | $33,370 (-22.6%) | 0.0% | $25.53 | +49.7% | CMN | 457669307 |
| SNAP | SNAP INC | 189,200 (-51.6%) | $9,893 (-49.5%) | 0.0% | $18.16 | +216.5% | Call | 83304A106 |
| AAXJ | ISHARES TR | 161,638 (-41.2%) | $14,977 (-39.2%) | 0.0% | $68.92 | — | CMN | 464288182 |
| CARG | CARGURUS INC | 897,455 (-8.1%) | $21,386 (-31.0%) | 0.0% | $26.28 | +10.3% | CMN | 141788109 |
| — | FEDERAL RLTY INVT TR | 66,295 (-65.4%) | $6,725 (-58.7%) | 0.0% | $124.22 | — | CMN | 313747206 |
| — | NEW RELIC INC | 503,552 (-18.8%) | $30,958 (-23.6%) | 0.0% | $61.60 | — | CMN | 64829B100 |
| OXY | OCCIDENTAL PETE CORP | 2,348,473 (-43.6%) | $62,517 (-13.3%) | 0.0% | $38.27 | -38.4% | CMN | 674599105 |
| ASGN | ASGN INC | 971,226 (-2.5%) | $92,694 (+11.4%) | 0.0% | $72.80 | +26.9% | CMN | 00191U102 |
| TREX | TREX CO INC | 209,252 (-38.8%) | $19,155 (-33.1%) | 0.0% | $52.73 | +78.3% | CMN | 89531P105 |
| — | PLAYA HOTELS & RESORTS NV | 764,871 (-69.7%) | $5,583 (-62.8%) | 0.0% | $5.53 | — | CMN | N70544106 |
| ACWI | ISHARES TR | 1,293,187 (-11.4%) | $123,047 (-7.1%) | 0.0% | $75.94 | — | CMN | 464288257 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,809 (-76.9%) | $2,248 (-80.7%) | 0.0% | $43.86 | -1.8% | CMN | 98943L107 |
| PG | PROCTER AND GAMBLE CO | 121,700 (-34.5%) | $16,482 (-36.3%) | 0.0% | $74.49 | +55.3% | Put | 742718109 |
| — | 1LIFE HEALTHCARE INC | 1,011,199 (-9.7%) | $39,518 (-19.2%) | 0.0% | $27.40 | — | CMN | 68269G107 |
| GWW | GRAINGER W W INC | 153,366 (-11.6%) | $61,489 (-13.2%) | 0.0% | $248.04 | +47.9% | CMN | 384802104 |
| RPRX | ROYALTY PHARMA PLC | 392,170 (-25.7%) | $17,107 (-35.2%) | 0.0% | $42.97 | +10.3% | CMN | G7709Q104 |
| OGE | OGE ENERGY CORP | 1,014,402 (-23.2%) | $32,826 (-22.0%) | 0.0% | $33.06 | -4.7% | CMN | 670837103 |
| CSX | CSX CORP | 12,300 (-89.3%) | $1,186 (-88.6%) | 0.0% | $14.38 | +98.7% | Put | 126408103 |
| NYT | NEW YORK TIMES CO | 1,307,960 (-10.1%) | $66,209 (-12.1%) | 0.0% | $31.48 | +51.6% | CMN | 650111107 |
| RMD | RESMED INC | 346,309 (-3.5%) | $67,191 (-11.9%) | 0.0% | $68.12 | +182.3% | CMN | 761152107 |
| ABBNY | ABB LTD | 1,252,674 (-25.9%) | $38,169 (-19.3%) | 0.0% | $23.55 | — | CMN | 000375204 |
| ACIW | ACI WORLDWIDE INC | 514,176 (-31.0%) | $19,565 (-31.7%) | 0.0% | $26.94 | +46.3% | CMN | 004498101 |
| TMUS | T-MOBILE US INC | 42,400 (-60.3%) | $5,312 (-63.1%) | 0.0% | $76.28 | +59.6% | Put | 872590104 |
| NEE | NEXTERA ENERGY INC | 48,000 (-70.8%) | $3,629 (-71.4%) | 0.0% | $58.59 | +17.5% | Call | 65339F101 |
| CNMD | CONMED CORP | 552,789 (-2.0%) | $72,189 (+14.2%) | 0.0% | $46.42 | +148.5% | CMN | 207410101 |
| CAKE | CHEESECAKE FACTORY INC | 298,167 (-58.2%) | $17,445 (-34.0%) | 0.0% | $39.74 | +14.6% | CMN | 163072101 |
| — | DADA NEXUS LTD | 56,836 (-80.3%) | $1,542 (-85.3%) | 0.0% | $36.09 | — | CMN | 23344D108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 287,761 (-35.3%) | $13,718 (-39.5%) | 0.0% | $51.01 | — | CMN | 88087E100 |
| — | LHC GROUP INC | 74,549 (-31.5%) | $14,254 (-38.6%) | 0.0% | $173.53 | — | CMN | 50187A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 501,117 (-13.3%) | $31,495 (-22.1%) | 0.0% | $65.15 | — | CMN | 03524A108 |
| PINS | PINTEREST INC | 4,794,561 (-13.2%) | $354,942 (-2.4%) | 0.1% | $27.53 | +170.1% | CMN | 72352L106 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 (-66.5%) | $5,175 (-63.2%) | 0.0% | $0.84 | — | CNV | 53220KAF5 |
| — | LIBERTY MEDIA CORP DEL | 162,932 (-58.9%) | $6,228 (-58.7%) | 0.0% | $36.79 | — | CMN | 531229870 |
| — | ANSYS INC | 284,441 (-1.8%) | $96,585 (-8.4%) | 0.0% | $107.50 | — | CMN | 03662Q105 |
| — | SEACOR HOLDINGS INC | 72,776 (-74.3%) | $2,966 (-74.8%) | 0.0% | $45.32 | — | CMN | 811904101 |
| PEP | PEPSICO INC | 211,000 (-19.0%) | $29,846 (-22.7%) | 0.0% | $84.43 | +39.7% | Put | 713448108 |
| TAC | TRANSALTA CORP | 99,845 (-92.2%) | $945 (-90.3%) | 0.0% | $6.50 | +36.3% | CMN | 89346D107 |
| GABC | GERMAN AMERN BANCORP INC | 716,674 (-2.8%) | $33,125 (+35.8%) | 0.0% | $26.23 | +30.4% | CMN | 373865104 |
| TCOM | TRIP COM GROUP LTD | 1,946,942 (-23.5%) | $77,157 (-10.2%) | 0.0% | $28.23 | — | CMN | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 622,976 (-25.5%) | $26,969 (-24.3%) | 0.0% | $29.68 | — | CMN | 531229854 |
| AXP | AMERICAN EXPRESS CO | 121,000 (-43.2%) | $17,114 (-33.5%) | 0.0% | $83.64 | +48.7% | Put | 025816109 |
| — | KBR INC | 1,758,000 (-78.8%) | $2,772 (-75.6%) | 0.0% | $1.05 | — | CNV | 48242WAB2 |
| JD | JD.COM INC | 839,500 (-7.0%) | $70,795 (-10.8%) | 0.0% | $40.85 | — | Call | 47215P106 |
| IHF | ISHARES TR | 48,224 (-45.4%) | $12,141 (-41.4%) | 0.0% | $172.40 | — | CMN | 464288828 |
| NFE | NEW FORTRESS ENERGY INC | 267,299 (-31.2%) | $12,272 (-41.1%) | 0.0% | $42.81 | +14.4% | CMN | 644393100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 123 (-23.6%) | $47,442 (-15.3%) | 0.0% | $255491.05 | +43.5% | CMN | 084670108 |
| INTC | INTEL CORP | 1,116,500 (-11.6%) | $71,456 (+13.6%) | 0.0% | $35.99 | +50.3% | Call | 458140100 |
| CWEN | CLEARWAY ENERGY INC | 1,036,678 (-12.2%) | $29,172 (-22.6%) | 0.0% | $15.80 | +50.5% | CMN | 18539C204 |
| INTU | INTUIT | 9,900 (-69.4%) | $3,792 (-69.2%) | 0.0% | $165.77 | +125.4% | Call | 461202103 |
| — | VIPER ENERGY PARTNERS LP | 3,598,311 (-4.8%) | $52,391 (+19.3%) | 0.0% | $22.58 | — | CMN | 92763M105 |
| — | SIX FLAGS ENTMT CORP NEW | 439,530 (-48.1%) | $20,425 (-29.3%) | 0.0% | $22.40 | — | CMN | 83001A102 |
| CTS | CTS CORP | 1,150,997 (-10.5%) | $35,750 (-19.0%) | 0.0% | $18.18 | +77.5% | CMN | 126501105 |
| KROS | KEROS THERAPEUTICS INC | 6,362 (-94.9%) | $392 (-95.5%) | 0.0% | $59.68 | +6.2% | CMN | 492327101 |
| BAND | BANDWIDTH INC | 225,271 (-6.1%) | $28,551 (-22.6%) | 0.0% | $130.23 | +19.0% | CMN | 05988J103 |
| EWL | ISHARES INC | 39,862 (-82.4%) | $1,762 (-82.5%) | 0.0% | $43.11 | — | CMN | 464286749 |
| COHU | COHU INC | 1,627,789 (-18.7%) | $68,106 (-10.9%) | 0.0% | $19.32 | +128.1% | CMN | 192576106 |
| — | NEKTAR THERAPEUTICS | 459,974 (-55.3%) | $9,200 (-47.4%) | 0.0% | $38.59 | — | CMN | 640268108 |
| — | GENMARK DIAGNOSTICS INC | 1,003,704 (-6.7%) | $23,988 (+52.8%) | 0.0% | $11.25 | — | CMN | 372309104 |
| — | ISHARES GOLD TR | 902,167 (-28.6%) | $14,669 (-36.0%) | 0.0% | $15.39 | — | CMN | 464285105 |
| RL | RALPH LAUREN CORP | 62,819 (-59.2%) | $7,737 (-51.6%) | 0.0% | $90.64 | +13.7% | CMN | 751212101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,664,351 (-73.5%) | $12,682 (-39.3%) | 0.0% | $3.26 | — | CMN | 44157R109 |
| AAON | AAON INC | 79,875 (-61.4%) | $5,592 (-59.5%) | 0.0% | $32.29 | +48.2% | CMN | 000360206 |
| — | SANDY SPRING BANCORP INC | 84,222 (-77.1%) | $3,658 (-69.2%) | 0.0% | $28.10 | — | CMN | 800363103 |
| STLD | STEEL DYNAMICS INC | 749,497 (-7.4%) | $38,045 (+27.5%) | 0.0% | $24.38 | +59.8% | CMN | 858119100 |
| CHWY | CHEWY INC | 104,616 (-44.9%) | $8,862 (-48.0%) | 0.0% | $66.84 | +45.6% | CMN | 16679L109 |
| FRME | FIRST MERCHANTS CORP | 1,504,543 (-8.9%) | $69,961 (+13.2%) | 0.0% | $20.73 | +74.9% | CMN | 320817109 |
| — | LIBERTY GLOBAL PLC | 7,040,688 (-3.0%) | $179,819 (+4.8%) | 0.0% | $23.30 | — | CMN | G5480U120 |
| PEGA | PEGASYSTEMS INC | 400,851 (-1.1%) | $45,833 (-15.1%) | 0.0% | $43.72 | +49.5% | CMN | 705573103 |
| OIH | VANECK VECTORS ETF TR | 161,224 (-36.3%) | $30,817 (-20.9%) | 0.0% | $121.88 | — | CMN | 92189H607 |
| IYT | ISHARES TR | 50,645 (-47.2%) | $13,048 (-38.4%) | 0.0% | $177.99 | — | CMN | 464287192 |
| UAL | UNITED AIRLS HLDGS INC | 1,894,388 (-18.8%) | $109,003 (+8.0%) | 0.0% | $63.36 | -22.9% | CMN | 910047109 |
| — | DOUYU INTL HLDGS LTD | 734,541 (-48.3%) | $7,646 (-51.3%) | 0.0% | $12.81 | — | CMN | 25985W105 |
| W | WAYFAIR INC | 151,500 (-38.6%) | $47,685 (-14.5%) | 0.0% | $176.27 | +67.4% | Put | 94419L101 |
| IQ | IQIYI INC | 26,000 (-94.6%) | $432 (-94.9%) | 0.0% | $19.11 | — | Call | 46267X108 |
| AGCO | AGCO CORP | 274,078 (-9.9%) | $39,371 (+25.6%) | 0.0% | $51.11 | +105.0% | CMN | 001084102 |
| EMR | EMERSON ELEC CO | 2,108,145 (-14.5%) | $190,197 (-4.0%) | 0.0% | $53.03 | +46.7% | CMN | 291011104 |
| CNOB | CONNECTONE BANCORP INC | 1,510,066 (-1.6%) | $38,280 (+26.0%) | 0.0% | $15.80 | +29.5% | CMN | 20786W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 534,285 (-7.8%) | $87,820 (-8.2%) | 0.0% | $143.23 | +14.9% | CMN | G50871105 |
| CABO | CABLE ONE INC | 10,825 (-12.8%) | $19,792 (-28.4%) | 0.0% | $901.24 | +101.4% | CMN | 12685J105 |
| HTH | HILLTOP HOLDINGS INC | 209,017 (-61.6%) | $7,134 (-52.4%) | 0.0% | $20.17 | +62.8% | CMN | 432748101 |
| XLB | SELECT SECTOR SPDR TR | 8,000 (-93.2%) | $630 (-92.6%) | 0.0% | $51.85 | — | Put | 81369Y100 |
| — | SPLUNK INC | 17,600 (-70.7%) | $2,384 (-76.6%) | 0.0% | $122.25 | — | Call | 848637104 |
| BTG | B2GOLD CORP | 2,142,064 (-29.3%) | $9,233 (-45.6%) | 0.0% | $4.07 | -1.8% | CMN | 11777Q209 |
| AJG | GALLAGHER ARTHUR J & CO | 603,140 (-10.1%) | $75,253 (-9.3%) | 0.0% | $62.07 | +84.6% | CMN | 363576109 |
| — | APTIV PLC | 1,534,720 (-8.8%) | $211,638 (-3.5%) | 0.1% | $82.68 | — | CMN | G6095L109 |
| TGT | TARGET CORP | 24,000 (-65.7%) | $4,754 (-61.5%) | 0.0% | $66.76 | +144.5% | Call | 87612E106 |
| XOP | SPDR SER TR | 510,900 (-12.0%) | $41,557 (+22.4%) | 0.0% | $54.30 | — | Call | 78468R556 |
| CHD | CHURCH & DWIGHT INC | 916,084 (-8.8%) | $80,020 (-8.7%) | 0.0% | $59.61 | +32.1% | CMN | 171340102 |
| — | JAMF HLDG CORP | 239,795 (-55.4%) | $8,470 (-47.3%) | 0.0% | $30.31 | — | CMN | 47074L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 657,373 (-65.6%) | $5,437 (-58.3%) | 0.0% | $6.24 | +69.3% | CMN | 83587F202 |
| FIVE | FIVE BELOW INC | 362,327 (-17.4%) | $69,128 (-9.9%) | 0.0% | $76.72 | +145.6% | CMN | 33829M101 |
| ALGT | ALLEGIANT TRAVEL CO | 184,035 (-6.8%) | $44,915 (+20.2%) | 0.0% | $125.03 | +71.7% | CMN | 01748X102 |
| UPWK | UPWORK INC | 143,103 (-64.6%) | $6,407 (-54.1%) | 0.0% | $20.78 | +122.1% | CMN | 91688F104 |
| IYZ | ISHARES TR | 244,883 (-52.0%) | $7,917 (-48.7%) | 0.0% | $29.39 | — | CMN | 464287713 |
| BWA | BORGWARNER INC | 353,599 (-42.8%) | $16,392 (-31.3%) | 0.0% | $29.93 | +21.3% | CMN | 099724106 |
| JNJ | JOHNSON & JOHNSON | 278,900 (-17.7%) | $45,837 (-14.0%) | 0.0% | $100.58 | +40.0% | Call | 478160104 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,937 (-72.7%) | $2,855 (-72.3%) | 0.0% | $37.32 | — | CMN | 17133Q502 |
| — | SOGOU INC | 1,450,396 (-35.7%) | $10,950 (-40.5%) | 0.0% | $8.62 | — | CMN | 83409V104 |
| TRS | TRIMAS CORP | 1,329,377 (-11.7%) | $40,307 (-15.5%) | 0.0% | $20.60 | +59.9% | CMN | 896215209 |
| MCD | MCDONALDS CORP | 116,000 (-25.4%) | $26,000 (-22.1%) | 0.0% | $117.22 | +63.2% | Call | 580135101 |
| — | NEOPHOTONICS CORP | 394,874 (-70.2%) | $4,718 (-60.8%) | 0.0% | $7.98 | — | CMN | 64051T100 |
| AMLP | ALPS ETF TR | 11,170,084 (-14.0%) | $340,689 (+2.2%) | 0.1% | $24.21 | — | CMN | 00162Q452 |
| — | ALEXION PHARMACEUTICALS INC | 21,000 (-68.7%) | $3,211 (-69.4%) | 0.0% | $119.27 | — | Call | 015351109 |
| BDC | BELDEN INC | 259,499 (-42.0%) | $11,514 (-38.6%) | 0.0% | $52.38 | -14.3% | CMN | 077454106 |
| SEER | SEER INC | 29,438 (-81.0%) | $1,472 (-83.1%) | 0.0% | $63.62 | -8.0% | CMN | 81578P106 |
| BBIO | BRIDGEBIO PHARMA INC | 606,568 (-3.2%) | $37,364 (-16.1%) | 0.0% | $31.59 | +107.1% | CMN | 10806X102 |
| — | CONTINENTAL RES INC | 1,028,656 (-13.8%) | $26,612 (+36.8%) | 0.0% | $22.77 | — | CMN | 212015101 |
| — | ISTAR INC | 8,000,000 (-46.7%) | $10,540 (-40.3%) | 0.0% | $1.04 | — | CNV | 45031UCB5 |
| — | BGC PARTNERS INC | 13,614,599 (-7.2%) | $65,758 (+12.1%) | 0.0% | $3.75 | — | CMN | 05541T101 |
| EVER | EVERQUOTE INC | 268,320 (-40.4%) | $9,737 (-42.1%) | 0.0% | $39.53 | +7.7% | CMN | 30041R108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 754,794 (-33.4%) | $12,114 (-36.9%) | 0.0% | $8.98 | +38.8% | CMN | G4863A108 |
| — | SANTANDER CONSUMER USA HLDGS | 1,706,643 (-4.0%) | $46,181 (+18.0%) | 0.0% | $19.17 | — | CMN | 80283M101 |
| ESS | ESSEX PPTY TR INC | 320,664 (-19.2%) | $87,169 (-7.5%) | 0.0% | $181.07 | +20.1% | CMN | 297178105 |
| IHI | ISHARES TR | 76,196 (-22.5%) | $25,172 (-21.8%) | 0.0% | $239.61 | — | CMN | 464288810 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,581,236 (-26.9%) | $17,678 (-28.2%) | 0.0% | $11.11 | -4.9% | CMN | 46333X108 |
| — | SHOCKWAVE MED INC | 92,968 (-49.4%) | $12,110 (-36.4%) | 0.0% | $45.19 | — | CMN | 82489T104 |
| — | COUPA SOFTWARE INC | 9,406,000 (-9.6%) | $15,978 (-30.3%) | 0.0% | $1.83 | — | CNV | 22266LAC0 |
| Z | ZILLOW GROUP INC | 1,425,534 (-3.5%) | $184,805 (-3.6%) | 0.0% | $40.54 | +266.0% | CMN | 98954M200 |
| — | PBF LOGISTICS LP | 1,415,914 (-7.5%) | $20,842 (+48.8%) | 0.0% | $21.89 | — | CMN | 69318Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,567 (-85.8%) | $978 (-87.5%) | 0.0% | $19.34 | — | CMN | 48138M105 |
| PD | PAGERDUTY INC | 668,428 (-17.3%) | $26,891 (-20.2%) | 0.0% | $31.44 | +45.3% | CMN | 69553P100 |
| TSN | TYSON FOODS INC | 841,930 (-2.6%) | $62,555 (+12.2%) | 0.0% | $52.32 | +13.7% | CMN | 902494103 |
| COP | CONOCOPHILLIPS | 215,700 (-52.7%) | $11,426 (-37.4%) | 0.0% | $43.12 | -4.0% | Put | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 10,500 (-68.7%) | $3,398 (-66.7%) | 0.0% | $232.81 | +19.5% | Call | 666807102 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 (-92.6%) | $508 (-93.0%) | 0.0% | $10.83 | — | UNT | G58442115 |
| FLEX | FLEX LTD | 2,142,906 (-16.2%) | $39,236 (-14.7%) | 0.0% | $8.67 | +58.9% | CMN | Y2573F102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,179 (-41.7%) | $9,041 (-42.6%) | 0.0% | $96.88 | — | CMN | 45781V101 |
| — | AMEDISYS INC | 72,962 (-17.7%) | $19,319 (-25.7%) | 0.0% | $183.60 | — | CMN | 023436108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,460,000 (-20.6%) | $12,202 (-35.4%) | 0.0% | $4.77 | — | Call | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,203,879 (-24.5%) | $52,228 (-11.3%) | 0.0% | $6.94 | — | CMN | 86562M209 |
| CPT | CAMDEN PPTY TR | 1,243,382 (-4.4%) | $136,660 (+5.1%) | 0.0% | $73.18 | +20.2% | CMN | 133131102 |
| IYW | ISHARES TR | 400,588 (-18.4%) | $35,132 (-15.8%) | 0.0% | $166.78 | — | CMN | 464287721 |
| GMED | GLOBUS MED INC | 188,355 (-32.6%) | $11,617 (-36.2%) | 0.0% | $47.32 | +33.8% | CMN | 379577208 |
| LEN | LENNAR CORP | 891,089 (-29.8%) | $90,205 (-6.8%) | 0.0% | $49.14 | +59.6% | CMN | 526057104 |
| — | CHIMERA INVT CORP | 396,208 (-65.1%) | $5,032 (-56.7%) | 0.0% | $10.29 | — | CMN | 16934Q208 |
| MASI | MASIMO CORP | 129,280 (-4.3%) | $29,691 (-18.1%) | 0.0% | $121.67 | +106.5% | CMN | 574795100 |
| IYR | ISHARES TR | 3,500 (-95.6%) | $322 (-95.3%) | 0.0% | $83.91 | — | Call | 464287739 |
| SDCCQ | SMILEDIRECTCLUB INC | 128,925 (-80.4%) | $1,329 (-83.1%) | 0.0% | $9.41 | +25.9% | CMN | 83192H106 |
| UNP | UNION PAC CORP | 28,100 (-53.9%) | $6,194 (-51.2%) | 0.0% | $102.21 | +84.0% | Put | 907818108 |
| MZTI | LANCASTER COLONY CORP | 52,613 (-38.5%) | $9,226 (-41.3%) | 0.0% | $160.02 | +12.0% | CMN | 513847103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,200 (-92.8%) | $453 (-93.5%) | 0.0% | $65.15 | — | Call | 03524A108 |
| TGT | TARGET CORP | 2,944,555 (-9.9%) | $583,229 (+1.1%) | 0.1% | $66.76 | +144.5% | CMN | 87612E106 |
| INTU | INTUIT | 14,100 (-54.8%) | $5,401 (-54.4%) | 0.0% | $165.77 | +125.4% | Put | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 993,329 (-6.8%) | $147,122 (+4.6%) | 0.0% | $93.28 | +41.2% | CMN | 571903202 |
| RGR | STURM RUGER & CO INC | 81,666 (-55.1%) | $5,396 (-54.4%) | 0.0% | $67.88 | +1.4% | CMN | 864159108 |
| — | EQUITRANS MIDSTREAM CORP | 1,902,486 (-30.3%) | $15,524 (-29.3%) | 0.0% | $10.64 | — | CMN | 294600101 |
| CPB | CAMPBELL SOUP CO | 1,413,930 (-11.8%) | $71,078 (-8.3%) | 0.0% | $32.52 | +24.3% | CMN | 134429109 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,397,452 (-7.9%) | $77,869 (+9.0%) | 0.0% | $30.35 | — | CMN | 05971J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 (-68.6%) | $2,653 (-70.7%) | 0.0% | $492.76 | +26.8% | Put | 16119P108 |
| AXSM | AXSOME THERAPEUTICS INC | 142,690 (-19.7%) | $8,079 (-44.2%) | 0.0% | $57.30 | +22.8% | CMN | 05464T104 |
| ARVN | ARVINAS INC | 10,000 (-88.0%) | $661 (-90.6%) | 0.0% | $33.78 | +126.5% | Call | 04335A105 |
| ETSY | ETSY INC | 12,700 (-74.8%) | $2,561 (-71.4%) | 0.0% | $69.65 | +200.5% | Call | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 30,300 (-69.7%) | $3,068 (-67.5%) | 0.0% | $78.84 | -4.0% | Call | 101121101 |
| — | KRATON CORPORATION | 893,166 (-5.7%) | $32,681 (+24.2%) | 0.0% | $27.83 | — | CMN | 50077C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,149 (-54.4%) | $5,767 (-52.3%) | 0.0% | $89.47 | — | CMN | 783513203 |
| URBN | URBAN OUTFITTERS INC | 90,566 (-76.1%) | $3,368 (-65.3%) | 0.0% | $29.83 | +8.4% | CMN | 917047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 133,871 (-50.2%) | $20,408 (-23.6%) | 0.0% | $66.69 | +41.8% | CMN | 53220K504 |
| EXC | EXELON CORP | 2,009,698 (-9.9%) | $87,905 (-6.7%) | 0.0% | $21.47 | +17.6% | CMN | 30161N101 |
| PLXS | PLEXUS CORP | 88,477 (-52.0%) | $8,126 (-43.6%) | 0.0% | $67.03 | +26.5% | CMN | 729132100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 289,944 (-13.3%) | $34,448 (-15.4%) | 0.0% | $66.04 | +84.7% | CMN | 942749102 |
| KMI | KINDER MORGAN INC DEL | 7,225,706 (-13.4%) | $120,309 (+5.5%) | 0.0% | $13.13 | -12.0% | CMN | 49456B101 |
| VST | VISTRA CORP | 1,178,515 (-14.3%) | $20,836 (-23.0%) | 0.0% | $18.95 | -5.5% | CMN | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 30,100 (-38.3%) | $11,122 (-35.8%) | 0.0% | $254.46 | +17.9% | Call | 539830109 |
| GOVT | ISHARES TR | 1,922,772 (-7.4%) | $50,357 (-10.9%) | 0.0% | $27.09 | — | CMN | 46429B267 |
| HEI/A | HEICO CORP NEW | 478,380 (-7.5%) | $54,344 (-10.2%) | 0.0% | $68.49 | +68.8% | CMN | 422806208 |
| — | BRIGHAM MINERALS INC | 1,798,752 (-2.0%) | $26,334 (+30.5%) | 0.0% | $19.47 | — | CMN | 10918L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 (-91.1%) | $570 (-91.5%) | 0.0% | $58.51 | +22.4% | Call | 192446102 |
| ARW | ARROW ELECTRS INC | 593,737 (-3.2%) | $65,798 (+10.2%) | 0.0% | $62.78 | +65.6% | CMN | 042735100 |
| — | MODEL N INC | 45,435 (-78.9%) | $1,600 (-79.2%) | 0.0% | $32.36 | — | CMN | 607525102 |
| BCC | BOISE CASCADE CO DEL | 624,468 (-4.5%) | $37,362 (+19.5%) | 0.0% | $24.81 | +60.7% | CMN | 09739D100 |
| DIN | DINE BRANDS GLOBAL INC | 73,779 (-66.4%) | $6,642 (-47.8%) | 0.0% | $44.35 | +44.3% | CMN | 254423106 |
| AIR | AAR CORP | 1,430,768 (-3.2%) | $59,591 (+11.3%) | 0.0% | $29.39 | +34.4% | CMN | 000361105 |
| MDLZ | MONDELEZ INTL INC | 60,800 (-63.0%) | $3,559 (-63.0%) | 0.0% | $36.44 | +36.6% | Put | 609207105 |
| HEI | HEICO CORP NEW | 316,920 (-8.6%) | $39,869 (-13.2%) | 0.0% | $91.91 | +39.8% | CMN | 422806109 |
| RRR | RED ROCK RESORTS INC | 1,253,098 (-9.8%) | $40,838 (+17.4%) | 0.0% | $17.86 | +62.1% | CMN | 75700L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 (-83.3%) | $1,111 (-84.5%) | 0.0% | $492.76 | +26.8% | Call | 16119P108 |
| DHR | DANAHER CORPORATION | 24,300 (-53.0%) | $5,469 (-52.4%) | 0.0% | $114.68 | +73.3% | Put | 235851102 |
| ENPH | ENPHASE ENERGY INC | 6,200 (-84.5%) | $1,005 (-85.7%) | 0.0% | $75.40 | +138.1% | Put | 29355A107 |
| — | SEAGATE TECHNOLOGY PLC | 30,600 (-77.2%) | $2,349 (-71.9%) | 0.0% | $44.19 | — | Put | G7945M107 |
| ADNT | ADIENT PLC | 2,504,732 (-16.8%) | $110,709 (+5.7%) | 0.0% | $18.60 | +103.0% | CMN | G0084W101 |
| KMI | KINDER MORGAN INC DEL | 193,500 (-71.3%) | $3,222 (-65.0%) | 0.0% | $13.13 | -12.0% | Call | 49456B101 |
| HEDJ | WISDOMTREE TR | 2,640,480 (-6.0%) | $192,121 (+3.2%) | 0.0% | $59.91 | — | CMN | 97717X701 |
| SPGI | S&P GLOBAL INC | 800 (-95.8%) | $282 (-95.5%) | 0.0% | $198.82 | +60.7% | Call | 78409V104 |
| — | FIBROGEN INC | 903,780 (-10.2%) | $31,370 (-15.9%) | 0.0% | $41.47 | — | CMN | 31572Q808 |
| — | SOUTH ST CORP | 1,154,507 (-13.6%) | $90,640 (-6.1%) | 0.0% | $54.93 | — | CMN | 840441109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,313,878 (-18.9%) | $36,684 (+19.3%) | 0.0% | $28.67 | — | CMN | 226344208 |
| — | VEREIT INC | 1,665,229 (-10.4%) | $64,311 (-8.4%) | 0.0% | $37.79 | — | CMN | 92339V308 |
| SLB | SCHLUMBERGER LTD | 4,333,595 (-15.5%) | $117,830 (+5.3%) | 0.0% | $46.95 | -49.5% | CMN | 806857108 |
| UPST | UPSTART HLDGS INC | 5,369 (-96.7%) | $692 (-89.5%) | 0.0% | $41.05 | +86.8% | CMN | 91680M107 |
| — | KAMAN CORP | 892,300 (-1.4%) | $45,766 (-11.4%) | 0.0% | $45.29 | — | CMN | 483548103 |
| VGT | VANGUARD WORLD FDS | 95,135 (-15.9%) | $34,105 (-14.8%) | 0.0% | $235.07 | — | CMN | 92204A702 |
| KKR | KKR & CO INC | 1,164,567 (-7.5%) | $56,890 (+11.6%) | 0.0% | $28.08 | +52.7% | CMN | 48251W104 |
| — | THE AARONS COMPANY INC | 85,717 (-79.9%) | $2,201 (-72.8%) | 0.0% | $18.96 | — | CMN | 00258W108 |
| PENN | PENN NATL GAMING INC | 150,000 (-40.0%) | $15,726 (-27.2%) | 0.0% | $36.06 | +207.1% | Call | 707569109 |
| INVH | INVITATION HOMES INC | 8,301,003 (-5.1%) | $265,549 (+2.2%) | 0.1% | $22.66 | +13.9% | CMN | 46187W107 |
| GLOB | GLOBANT S A | 137,097 (-12.9%) | $28,463 (-16.9%) | 0.0% | $107.98 | +96.6% | CMN | L44385109 |
| ADI | ANALOG DEVICES INC | 69,000 (-38.2%) | $10,701 (-35.1%) | 0.0% | $99.10 | +42.4% | Call | 032654105 |
| NEM | NEWMONT CORP | 2,025,751 (-5.1%) | $122,093 (-4.5%) | 0.0% | $30.75 | +66.7% | CMN | 651639106 |
| SDGR | SCHRODINGER INC | 67,118 (-51.2%) | $5,121 (-53.0%) | 0.0% | $59.89 | +50.1% | CMN | 80810D103 |
| CDLX | CARDLYTICS INC | 108,736 (-12.1%) | $11,928 (-32.5%) | 0.0% | $60.69 | +117.6% | CMN | 14161W105 |
| MBB | ISHARES TR | 7,362 (-87.6%) | $798 (-87.8%) | 0.0% | $109.18 | — | CMN | 464288588 |
| — | SUPERNOVA PARTNERS ACQUISITI | 25,454 (-95.3%) | $257 (-95.7%) | 0.0% | $11.00 | — | CMN | 86846V108 |
| EYE | NATIONAL VISION HLDGS INC | 319,708 (-26.6%) | $14,013 (-28.9%) | 0.0% | $32.09 | +48.5% | CMN | 63845R107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,397 (-90.5%) | $619 (-90.2%) | 0.0% | $26.38 | +18.4% | CMN | 03969K108 |
| TPR | TAPESTRY INC | 2,073,488 (-29.3%) | $85,448 (-6.2%) | 0.0% | $24.71 | +37.8% | CMN | 876030107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 (-90.2%) | $547 (-91.2%) | 0.0% | $65.15 | — | Put | 03524A108 |
| SBSW | SIBANYE STILLWATER LTD | 1,577,473 (-25.9%) | $28,173 (-16.7%) | 0.0% | $6.73 | — | CMN | 82575P107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,316 (-78.3%) | $2,406 (-70.1%) | 0.0% | $12.44 | — | CMN | G8252P105 |
| CW | CURTISS WRIGHT CORP | 158,308 (-24.5%) | $18,776 (-23.0%) | 0.0% | $93.97 | +20.7% | CMN | 231561101 |
| BX | BLACKSTONE GROUP INC | 775,829 (-3.7%) | $57,822 (+10.7%) | 0.0% | $40.67 | +44.1% | CMN | 09260D107 |
| SEM | SELECT MED HLDGS CORP | 926,683 (-31.1%) | $31,600 (-15.1%) | 0.0% | $9.56 | +57.9% | CMN | 81619Q105 |
| REXR | REXFORD INDL RLTY INC | 328,686 (-27.2%) | $16,566 (-25.3%) | 0.0% | $37.03 | — | CMN | 76169C100 |
| GDEN | GOLDEN ENTMT INC | 1,215,598 (-3.8%) | $30,706 (+22.1%) | 0.0% | $15.55 | +28.4% | CMN | 381013101 |
| SCHW | SCHWAB CHARLES CORP | 16,900 (-86.5%) | $1,102 (-83.4%) | 0.0% | $37.28 | +52.6% | Put | 808513105 |
| — | CONX CORP | 258,744 (-67.0%) | $2,652 (-67.6%) | 0.0% | $10.45 | — | UNT | 212873202 |
| CRSP | CRISPR THERAPEUTICS AG | 100,373 (-13.5%) | $12,230 (-31.1%) | 0.0% | $72.14 | +109.3% | CMN | H17182108 |
| VIRT | VIRTU FINL INC | 1,067,373 (-2.7%) | $33,142 (+20.0%) | 0.0% | $21.71 | +27.0% | CMN | 928254101 |
| ENR | ENERGIZER HLDGS INC NEW | 207,123 (-42.9%) | $9,830 (-35.8%) | 0.0% | $35.39 | +6.6% | CMN | 29272W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 615,831 (-35.4%) | $12,261 (-30.7%) | 0.0% | $21.24 | — | CMN | 585464100 |
| DB | DEUTSCHE BANK A G | 23,268,146 (-7.4%) | $279,218 (+2.0%) | 0.1% | $12.85 | -18.5% | CMN | D18190898 |
| REAL | THE REALREAL INC | 219,179 (-58.6%) | $4,960 (-52.1%) | 0.0% | $17.02 | +44.5% | CMN | 88339P101 |
| GPC | GENUINE PARTS CO | 332,513 (-23.8%) | $38,435 (-12.3%) | 0.0% | $71.10 | +30.9% | CMN | 372460105 |
| FLEX | FLEX LTD | 100,000 (-75.0%) | $1,831 (-74.5%) | 0.0% | $8.67 | +58.9% | Call | Y2573F102 |
| KNTK | ALTUS MIDSTREAM CO | 34,791 (-77.0%) | $1,825 (-74.6%) | 0.0% | $6.40 | +308.8% | CMN | 02215L209 |
| CHRS | COHERUS BIOSCIENCES INC | 1,334,203 (-6.6%) | $19,492 (-21.5%) | 0.0% | $17.75 | -4.4% | CMN | 19249H103 |
| TXT | TEXTRON INC | 444,282 (-29.0%) | $24,915 (-17.6%) | 0.0% | $43.55 | +15.7% | CMN | 883203101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694,310 (-2.7%) | $98,029 (+5.7%) | 0.0% | $96.14 | +56.5% | CMN | 02043Q107 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,347 (-57.0%) | $4,148 (-56.1%) | 0.0% | $34.82 | +22.3% | CMN | 005098108 |
| FEZ | SPDR INDEX SHS FDS | 3,267,049 (-2.7%) | $145,416 (+3.8%) | 0.0% | $36.81 | — | CMN | 78463X202 |
| TCBK | TRICO BANCSHARES | 1,153,415 (-17.5%) | $54,637 (+10.7%) | 0.0% | $28.98 | +48.8% | CMN | 896095106 |
| ABT | ABBOTT LABS | 129,400 (-31.8%) | $15,507 (-25.4%) | 0.0% | $57.97 | +87.4% | Put | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,236,235 (-2.8%) | $215,864 (+2.5%) | 0.1% | $59.78 | +26.2% | CMN | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 881,287 (-6.6%) | $91,698 (+6.1%) | 0.0% | $56.27 | +25.8% | CMN | N53745100 |
| — | PETIQ INC | 58,261 (-69.3%) | $2,055 (-71.8%) | 0.0% | $24.71 | — | CMN | 71639T106 |
| UI | UBIQUITI INC | 59,887 (-27.6%) | $17,864 (-22.5%) | 0.0% | $128.11 | +145.6% | CMN | 90353W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 782,085 (-26.1%) | $62,766 (+9.0%) | 0.0% | $28.20 | +138.0% | CMN | 45826J105 |
| — | GW PHARMACEUTICALS PLC | 52,242 (-2.3%) | $11,331 (+83.6%) | 0.0% | $130.46 | — | CMN | 36197T103 |
| — | MAGELLAN HEALTH INC | 328,697 (-23.9%) | $30,647 (-14.4%) | 0.0% | $74.75 | — | CMN | 559079207 |
| DXCM | DEXCOM INC | 12,800 (-51.3%) | $4,600 (-52.7%) | 0.0% | $63.71 | +47.3% | Put | 252131107 |
| NKTX | NKARTA INC | 28,969 (-70.7%) | $953 (-84.3%) | 0.0% | $41.53 | +15.0% | CMN | 65487U108 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,900 (-62.5%) | $2,514 (-67.0%) | 0.0% | $19.34 | — | Put | 48138M105 |
| — | NEXTGEN HEALTHCARE INC | 110,555 (-71.5%) | $2,001 (-71.8%) | 0.0% | $14.75 | — | CMN | 65343C102 |
| ALGN | ALIGN TECHNOLOGY INC | 308,840 (-4.2%) | $167,246 (-2.9%) | 0.0% | $315.27 | +75.3% | CMN | 016255101 |
| GILD | GILEAD SCIENCES INC | 538,600 (-21.3%) | $34,810 (-12.7%) | 0.0% | $54.02 | -1.2% | Call | 375558103 |
| — | TWC TECH HLDGS II CORP | 432,985 (-51.2%) | $4,261 (-54.4%) | 0.0% | $10.53 | — | CMN | 90117G105 |
| NOVT | NOVANTA INC | 475,125 (-2.5%) | $62,664 (+8.8%) | 0.0% | $80.40 | +63.4% | CMN | 67000B104 |
| BHC | BAUSCH HEALTH COS INC | 793,453 (-18.0%) | $25,184 (+25.1%) | 0.0% | $22.00 | +33.3% | CMN | 071734107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,200 (-33.0%) | $5,755 (-46.6%) | 0.0% | $52.51 | — | Put | G11196105 |
| — | ECHO GLOBAL LOGISTICS INC | 274,890 (-46.0%) | $8,634 (-36.7%) | 0.0% | $26.57 | — | CMN | 27875T101 |
| MET | METLIFE INC | 60,700 (-67.2%) | $3,690 (-57.5%) | 0.0% | $40.60 | +17.3% | Call | 59156R108 |
| TIGR | UP FINTECH HLDG LTD | 210,373 (-80.9%) | $3,743 (-57.1%) | 0.0% | $5.28 | — | CMN | 91531W106 |
| — | CYMABAY THERAPEUTICS INC | 92,768 (-90.1%) | $421 (-92.2%) | 0.0% | $5.60 | — | CMN | 23257D103 |
| — | UNITI GROUP INC | 375,328 (-51.7%) | $4,140 (-54.6%) | 0.0% | $8.60 | — | CMN | 91325V108 |
| — | IVERIC BIO INC | 86,862 (-89.1%) | $536 (-90.3%) | 0.0% | $5.88 | — | CMN | 46583P102 |
| MSFT | MICROSOFT CORP | 2,778,000 (-6.4%) | $654,969 (-0.8%) | 0.2% | $86.90 | +156.5% | Put | 594918104 |
| — | LAM RESEARCH CORP | 55,000 (-6.5%) | $32,738 (+17.9%) | 0.0% | $206.14 | — | Call | 512807108 |
| — | TREEHOUSE FOODS INC | 116,685 (-55.0%) | $6,096 (-44.7%) | 0.0% | $54.38 | — | CMN | 89469A104 |
| CDXS | CODEXIS INC | 1,195,364 (-19.2%) | $27,362 (-15.2%) | 0.0% | $16.24 | +44.0% | CMN | 192005106 |
| — | BIOXCEL THERAPEUTICS INC | 126,465 (-43.7%) | $5,458 (-47.4%) | 0.0% | $42.07 | — | CMN | 09075P105 |
| MMM | 3M CO | 20,000 (-60.2%) | $3,854 (-56.1%) | 0.0% | $112.73 | +11.0% | Put | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,073,701 (-1.9%) | $171,080 (-2.8%) | 0.0% | $79.66 | — | CMN | 92206C409 |
| GKOS | GLAUKOS CORP | 94,387 (-44.6%) | $7,922 (-38.2%) | 0.0% | $53.70 | +63.8% | CMN | 377322102 |
| RIOT | RIOT BLOCKCHAIN INC | 142,844 (-12.2%) | $7,609 (+175.3%) | 0.0% | $3.01 | +1244.8% | CMN | 767292105 |
| BNS | BANK NOVA SCOTIA B C | 737,185 (-3.5%) | $46,110 (+11.7%) | 0.0% | $37.52 | +19.4% | CMN | 064149107 |
| RXT | RACKSPACE TECHNOLOGY INC | 97,619 (-73.9%) | $2,322 (-67.4%) | 0.0% | $18.15 | +18.7% | CMN | 750102105 |
| PG | PROCTER AND GAMBLE CO | 162,900 (-15.6%) | $22,062 (-17.8%) | 0.0% | $74.49 | +55.3% | Call | 742718109 |
| — | NRG ENERGY INC | 10,547,000 (-29.7%) | $12,285 (-27.9%) | 0.0% | $1.03 | — | CNV | 629377CG5 |
| CPF | CENTRAL PAC FINL CORP | 372,311 (-51.8%) | $9,934 (-32.3%) | 0.0% | $19.31 | -4.8% | CMN | 154760409 |
| NTAP | NETAPP INC | 917,100 (-1.9%) | $66,645 (+7.6%) | 0.0% | $37.70 | +58.4% | CMN | 64110D104 |
| — | RENEWABLE ENERGY GROUP INC | 727,140 (-2.3%) | $48,021 (-8.9%) | 0.0% | $32.54 | — | CMN | 75972A301 |
| ILF | ISHARES TR | 41,631 (-79.1%) | $1,149 (-80.4%) | 0.0% | $21.06 | — | CMN | 464287390 |
| IMKTA | INGLES MKTS INC | 277,065 (-4.5%) | $17,082 (+38.0%) | 0.0% | $36.03 | +38.9% | CMN | 457030104 |
| MGA | MAGNA INTL INC | 1,058,453 (-23.4%) | $93,186 (-4.8%) | 0.0% | $47.47 | +46.0% | CMN | 559222401 |
| WDAY | WORKDAY INC | 19,700 (-50.7%) | $4,894 (-48.9%) | 0.0% | $174.64 | +41.5% | Put | 98138H101 |
| SPGI | S&P GLOBAL INC | 45,700 (-27.8%) | $16,126 (-22.5%) | 0.0% | $198.82 | +60.7% | Put | 78409V104 |
| GME | GAMESTOP CORP NEW | 116,286 (-87.4%) | $22,074 (+26.9%) | 0.0% | $3.20 | +822.8% | CMN | 36467W109 |
| — | RIGEL PHARMACEUTICALS INC | 1,608,552 (-44.6%) | $5,501 (-45.9%) | 0.0% | $3.15 | — | CMN | 766559603 |
| — | TE CONNECTIVITY LTD | 1,027,573 (-2.8%) | $132,671 (+3.6%) | 0.0% | $76.21 | — | CMN | H84989104 |
| — | SYNEOS HEALTH INC | 905,291 (-3.7%) | $68,666 (+7.2%) | 0.0% | $46.69 | — | CMN | 87166B102 |
| INVA | INNOVIVA INC | 795,286 (-30.3%) | $9,503 (-32.7%) | 0.0% | $13.11 | -7.8% | CMN | 45781M101 |
| SOXX | ISHARES TR | 275,797 (-14.0%) | $116,936 (-3.8%) | 0.0% | $195.88 | — | CMN | 464287523 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 323,365 (-16.4%) | $54,089 (-7.9%) | 0.0% | $110.84 | +50.4% | CMN | 91307C102 |
| CVBF | CVB FINL CORP | 3,960,460 (-6.8%) | $87,487 (+5.6%) | 0.0% | $13.37 | +33.3% | CMN | 126600105 |
| LBRDA | LIBERTY BROADBAND CORP | 75,136 (-23.5%) | $10,906 (-29.5%) | 0.0% | $102.79 | +35.3% | CMN | 530307107 |
| — | SPX FLOW INC | 889,602 (-15.3%) | $56,339 (-7.5%) | 0.0% | $38.13 | — | CMN | 78469X107 |
| BCPC | BALCHEM CORP | 75,546 (-37.9%) | $9,474 (-32.5%) | 0.0% | $91.72 | +29.0% | CMN | 057665200 |
| USNA | USANA HEALTH SCIENCES INC | 90,804 (-47.8%) | $8,862 (-33.9%) | 0.0% | $85.36 | +6.6% | CMN | 90328M107 |
| — | TILRAY INC | 345,000 (-13.8%) | $7,842 (+137.3%) | 0.0% | $8.29 | — | Put | 88688T100 |
| SLB | SCHLUMBERGER LTD | 500,800 (-39.8%) | $13,617 (-25.0%) | 0.0% | $46.95 | -49.5% | Call | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,657,102 (-7.5%) | $63,567 (+7.7%) | 0.0% | $27.40 | +11.9% | CMN | 04911A107 |
| — | XILINX INC | 28,000 (-50.4%) | $3,469 (-56.6%) | 0.0% | $79.37 | — | Put | 983919101 |
| CMI | CUMMINS INC | 607,466 (-14.8%) | $157,401 (-2.8%) | 0.0% | $143.57 | +54.6% | CMN | 231021106 |
| ROL | ROLLINS INC | 755,487 (-3.2%) | $26,004 (-14.7%) | 0.0% | $19.63 | +71.6% | CMN | 775711104 |
| PCY | INVESCO EXCH TRADED FD TR II | 159,139 (-47.4%) | $4,260 (-51.2%) | 0.0% | $28.08 | — | CMN | 46138E784 |
| ITOT | ISHARES TR | 50,343 (-52.2%) | $4,611 (-49.2%) | 0.0% | $75.89 | — | CMN | 464287150 |
| CFFN | CAPITOL FED FINL INC | 678,305 (-37.0%) | $8,985 (-33.2%) | 0.0% | $7.86 | +18.5% | CMN | 14057J101 |
| VLY | VALLEY NATL BANCORP | 1,304,926 (-5.7%) | $17,929 (+32.9%) | 0.0% | $10.23 | +17.8% | CMN | 919794107 |
| — | CONSTELLATION PHARMCETICLS I | 686,608 (-3.5%) | $16,060 (-21.6%) | 0.0% | $28.57 | — | CMN | 210373106 |
| SABR | SABRE CORP | 1,047,622 (-36.8%) | $15,515 (-22.1%) | 0.0% | $17.25 | -21.4% | CMN | 78573M104 |
| ACM | AECOM | 721,242 (-29.1%) | $46,239 (-8.7%) | 0.0% | $38.63 | +41.7% | CMN | 00766T100 |
| YUMC | YUM CHINA HLDGS INC | 7,850,206 (-2.7%) | $464,812 (+0.9%) | 0.1% | $47.30 | +26.4% | CMN | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,000 (-29.9%) | $6,645 (-39.6%) | 0.0% | $91.74 | -11.0% | Put | 09061G101 |
| CBOE | CBOE GLOBAL MKTS INC | 608,372 (-12.0%) | $60,040 (-6.7%) | 0.0% | $85.41 | +7.4% | CMN | 12503M108 |
| — | ARISTA NETWORKS INC | 2,000 (-88.2%) | $604 (-87.8%) | 0.0% | $232.04 | — | Call | 040413106 |
| UEIC | UNIVERSAL ELECTRS INC | 29,949 (-73.7%) | $1,646 (-72.4%) | 0.0% | $44.55 | +29.6% | CMN | 913483103 |
| HTO | SJW GROUP | 466,520 (-3.9%) | $29,386 (-12.7%) | 0.0% | $68.83 | -5.2% | CMN | 784305104 |
| COST | COSTCO WHSL CORP NEW | 111,300 (-3.6%) | $39,231 (-9.9%) | 0.0% | $203.09 | +62.4% | Call | 22160K105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,108,596 (-5.4%) | $32,437 (-11.7%) | 0.0% | $25.59 | — | CMN | 00922R105 |
| PCVX | VAXCYTE INC | 181,100 (-38.8%) | $3,577 (-54.5%) | 0.0% | $37.18 | -32.3% | CMN | 92243G108 |
| — | SIRIUS XM HOLDINGS INC | 10,467,671 (-2.0%) | $63,747 (-6.3%) | 0.0% | $5.14 | — | CMN | 82968B103 |
| APPN | APPIAN CORP | 51,872 (-24.8%) | $6,896 (-38.3%) | 0.0% | $62.10 | +184.9% | CMN | 03782L101 |
| RLI | RLI CORP | 560,806 (-12.6%) | $62,569 (-6.4%) | 0.0% | $33.37 | +32.3% | CMN | 749607107 |
| VCR | VANGUARD WORLD FDS | 2,674 (-85.5%) | $790 (-84.4%) | 0.0% | $186.37 | — | CMN | 92204A108 |
| — | BONANZA CREEK ENERGY INC | 292,773 (-8.7%) | $10,461 (+68.8%) | 0.0% | $19.43 | — | CMN | 097793400 |
| UNF | UNIFIRST CORP MASS | 18,617 (-53.2%) | $4,165 (-50.5%) | 0.0% | $177.02 | +25.8% | CMN | 904708104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,036,815 (-20.4%) | $118,300 (+3.7%) | 0.0% | $47.01 | +30.5% | CMN | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 (-53.8%) | $4,236 (-49.9%) | 0.0% | $96.14 | +56.5% | Call | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 225,000 (-21.7%) | $28,208 (-13.0%) | 0.0% | $99.28 | +18.0% | Put | 983134107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,421,993 (-55.9%) | $6,556 (-39.1%) | 0.0% | $4.42 | -10.2% | CMN | 14888U101 |
| ADUS | ADDUS HOMECARE CORP | 18,592 (-64.5%) | $1,945 (-68.3%) | 0.0% | $85.75 | +32.9% | CMN | 006739106 |
| SSD | SIMPSON MFG INC | 110,765 (-33.9%) | $11,490 (-26.6%) | 0.0% | $64.38 | +49.4% | CMN | 829073105 |
| BWIN | BRP GROUP INC | 1,219,358 (-2.3%) | $33,227 (-11.1%) | 0.0% | $17.81 | +52.7% | CMN | 05589G102 |
| INGN | INOGEN INC | 49,271 (-67.4%) | $2,588 (-61.7%) | 0.0% | $70.41 | -29.1% | CMN | 45780L104 |
| LPL | LG DISPLAY CO LTD | 56,878 (-89.8%) | $568 (-88.0%) | 0.0% | $8.28 | — | CMN | 50186V102 |
| BBD | BANCO BRADESCO S A | 47,000 (-94.3%) | $221 (-94.9%) | 0.0% | $4.65 | — | Call | 059460303 |
| DHR | DANAHER CORPORATION | 24,600 (-43.3%) | $5,537 (-42.6%) | 0.0% | $114.68 | +73.3% | Call | 235851102 |
| — | COWEN INC | 469,352 (-1.7%) | $16,498 (+32.9%) | 0.0% | $20.08 | — | CMN | 223622606 |
| — | NIKOLA CORP | 167,451 (-60.1%) | $2,326 (-63.7%) | 0.0% | $22.66 | — | CMN | 654110105 |
| — | CHANNELADVISOR CORP | 731,154 (-11.2%) | $17,219 (+30.8%) | 0.0% | $14.27 | — | CMN | 159179100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 568,187 (-22.7%) | $39,648 (-9.3%) | 0.0% | $46.78 | +36.5% | CMN | 98311A105 |
| UFPI | UFP INDUSTRIES INC | 125,308 (-48.4%) | $9,503 (-29.6%) | 0.0% | $49.92 | +25.4% | CMN | 90278Q108 |
| ACMR | ACM RESEARCH INC | 184,850 (-20.6%) | $14,934 (-21.1%) | 0.0% | $22.71 | +45.6% | CMN | 00108J109 |
| — | STERLING BANCORP DEL | 891,995 (-3.1%) | $20,534 (+24.1%) | 0.0% | $21.32 | — | CMN | 85917A100 |
| ACN | ACCENTURE PLC IRELAND | 34,600 (-33.2%) | $9,558 (-29.4%) | 0.0% | $141.31 | +70.8% | Put | G1151C101 |
| VBK | VANGUARD INDEX FDS | 57,696 (-22.0%) | $15,846 (-20.0%) | 0.0% | $178.43 | — | CMN | 922908595 |
| ELV | ANTHEM INC | 3,100 (-80.4%) | $1,113 (-78.1%) | 0.0% | $206.80 | +45.5% | Put | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 85,200 (-38.9%) | $8,388 (-32.0%) | 0.0% | $67.41 | — | Call | 81369Y704 |
| — | MANTECH INTERNATIONAL CORP | 368,125 (-8.9%) | $32,008 (-11.0%) | 0.0% | $68.21 | — | CMN | 564563104 |
| — | ROYAL DUTCH SHELL PLC | 1,624,757 (-15.6%) | $63,706 (-5.8%) | 0.0% | $50.59 | — | CMN | 780259206 |
| WHD | CACTUS INC | 1,473,971 (-6.8%) | $45,133 (+9.5%) | 0.0% | $26.70 | +13.5% | CMN | 127203107 |
| MCB | METROPOLITAN BK HLDG CORP | 22,702 (-83.7%) | $1,143 (-77.4%) | 0.0% | $34.02 | +35.1% | CMN | 591774104 |
| CLNE | CLEAN ENERGY FUELS CORP | 330,487 (-69.1%) | $4,541 (-46.0%) | 0.0% | $2.98 | +330.0% | CMN | 184499101 |
| — | HOLLYFRONTIER CORP | 446,004 (-41.8%) | $15,958 (-19.5%) | 0.0% | $36.06 | — | CMN | 436106108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 76,913 (-46.8%) | $6,929 (-35.5%) | 0.0% | $65.90 | +22.6% | CMN | 04247X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 427,450 (-11.4%) | $16,334 (-18.9%) | 0.0% | $31.55 | +18.8% | CMN | 962879102 |
| ITB | ISHARES TR | 55,000 (-59.3%) | $3,733 (-50.4%) | 0.0% | $61.94 | — | Put | 464288752 |
| HURN | HURON CONSULTING GROUP INC | 114,595 (-29.4%) | $5,773 (-39.7%) | 0.0% | $51.04 | +7.9% | CMN | 447462102 |
| — | IQIYI INC | 5,000,000 (-44.4%) | $5,165 (-42.3%) | 0.0% | $1.00 | — | CNV | 46267XAE8 |
| EB | EVENTBRITE INC | 129,328 (-64.7%) | $2,865 (-56.8%) | 0.0% | $12.88 | +56.3% | CMN | 29975E109 |
| MSI | MOTOROLA SOLUTIONS INC | 817,204 (-11.7%) | $153,675 (-2.4%) | 0.0% | $124.63 | +34.9% | CMN | 620076307 |
| IYM | ISHARES TR | 168,318 (-23.2%) | $21,136 (-15.0%) | 0.0% | $102.82 | — | CMN | 464287838 |
| EQX | EQUINOX GOLD CORP | 64,276 (-84.3%) | $513 (-87.9%) | 0.0% | $10.02 | -7.7% | CMN | 29446Y502 |
| CWST | CASELLA WASTE SYS INC | 569,896 (-11.6%) | $36,228 (-9.3%) | 0.0% | $44.04 | +37.3% | CMN | 147448104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 902,882 (-8.4%) | $12,027 (+44.5%) | 0.0% | $9.85 | — | CMN | 101119105 |
| REG | REGENCY CTRS CORP | 409,921 (-4.4%) | $23,247 (+18.9%) | 0.0% | $45.51 | -6.1% | CMN | 758849103 |
| RUSHA | RUSH ENTERPRISES INC | 669,168 (-6.6%) | $33,345 (+12.3%) | 0.0% | $21.51 | +38.8% | CMN | 781846209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 193,113 (-44.2%) | $5,056 (-42.0%) | 0.0% | $26.09 | +7.2% | CMN | 868459108 |
| EWT | ISHARES INC | 1,159,368 (-15.9%) | $69,515 (-5.0%) | 0.0% | $36.32 | — | CMN | 46434G772 |
| — | SPLUNK INC | 10,600 (-64.5%) | $1,436 (-71.7%) | 0.0% | $122.25 | — | Put | 848637104 |
| — | ENCORE WIRE CORP | 87,606 (-44.2%) | $5,881 (-38.2%) | 0.0% | $49.63 | — | CMN | 292562105 |
| — | GMS INC | 57,097 (-71.0%) | $2,384 (-60.3%) | 0.0% | $26.07 | — | CMN | 36251C103 |
| DXC | DXC TECHNOLOGY CO | 1,006,585 (-6.9%) | $31,466 (+13.0%) | 0.0% | $50.89 | -46.1% | CMN | 23355L106 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 (-33.9%) | $5,320 (-40.3%) | 0.0% | $146.06 | +72.3% | Call | 46120E602 |
| WMK | WEIS MKTS INC | 40,708 (-67.0%) | $2,300 (-60.9%) | 0.0% | $42.63 | +13.9% | CMN | 948849104 |
| MO | ALTRIA GROUP INC | 10,000 (-90.0%) | $512 (-87.5%) | 0.0% | $31.43 | -3.2% | Put | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 168,291 (-9.7%) | $14,068 (-20.2%) | 0.0% | $74.58 | +25.8% | CMN | 808625107 |
| CCL | CARNIVAL CORP | 1,150,000 (-26.9%) | $30,521 (-10.5%) | 0.0% | $34.11 | -30.8% | Put | 143658300 |
| CATY | CATHAY GEN BANCORP | 529,678 (-5.4%) | $21,600 (+19.8%) | 0.0% | $25.52 | +28.9% | CMN | 149150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 292,124 (-7.3%) | $44,724 (-7.4%) | 0.0% | $74.06 | +83.6% | CMN | 11133T103 |
| HNI | HNI CORP | 282,798 (-33.9%) | $11,188 (-24.2%) | 0.0% | $35.97 | +2.0% | CMN | 404251100 |
| SIGI | SELECTIVE INS GROUP INC | 1,062,179 (-3.2%) | $77,050 (+4.8%) | 0.0% | $44.33 | +45.4% | CMN | 816300107 |
| BOKF | BOK FINL CORP | 250,036 (-8.9%) | $22,334 (+18.8%) | 0.0% | $55.62 | +34.7% | CMN | 05561Q201 |
| MHO | M/I HOMES INC | 189,375 (-43.1%) | $11,187 (-24.0%) | 0.0% | $38.06 | +36.4% | CMN | 55305B101 |
| AXS | AXIS CAP HLDGS LTD | 142,329 (-32.3%) | $7,055 (-33.4%) | 0.0% | $38.03 | +15.7% | CMN | G0692U109 |
| — | ONTRAK INC | 69,210 (-25.9%) | $2,253 (-61.0%) | 0.0% | $61.54 | — | CMN | 683373104 |
| — | FARO TECHNOLOGIES INC | 434,183 (-10.0%) | $37,587 (+10.3%) | 0.0% | $50.46 | — | CMN | 311642102 |
| LKQ | LKQ CORP | 536,812 (-1.5%) | $22,723 (+18.3%) | 0.0% | $25.96 | +36.0% | CMN | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 25,300 (-79.7%) | $978 (-78.2%) | 0.0% | $29.79 | +27.0% | Call | 101137107 |
| — | SOFTWARE ACQUISITN GRUP INC | 63,047 (-84.8%) | $635 (-84.6%) | 0.0% | $9.95 | — | CMN | 83407F101 |
| SCHW | SCHWAB CHARLES CORP | 128,200 (-42.6%) | $8,356 (-29.4%) | 0.0% | $37.28 | +52.6% | Call | 808513105 |
| VCEL | VERICEL CORP | 391,487 (-52.0%) | $21,747 (-13.7%) | 0.0% | $15.45 | +192.9% | CMN | 92346J108 |
| — | COUPA SOFTWARE INC | 15,400 (-29.0%) | $3,919 (-46.7%) | 0.0% | $97.06 | — | Call | 22266L106 |
| AVAV | AEROVIRONMENT INC | 72,651 (-46.7%) | $8,432 (-28.9%) | 0.0% | $65.63 | +78.1% | CMN | 008073108 |
| WOR | WORTHINGTON INDS INC | 148,888 (-42.9%) | $9,989 (-25.4%) | 0.0% | $25.63 | +49.1% | CMN | 981811102 |
| BIO | BIO RAD LABS INC | 34,185 (-13.1%) | $19,526 (-14.8%) | 0.0% | $387.51 | +52.8% | CMN | 090572207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,706 (-39.9%) | $5,867 (-36.7%) | 0.0% | $116.54 | — | CMN | 922042718 |
| AM | ANTERO MIDSTREAM CORP | 3,459,226 (-4.2%) | $31,237 (+12.2%) | 0.0% | $3.97 | +48.6% | CMN | 03676B102 |
| RCUS | ARCUS BIOSCIENCES INC | 581,451 (-23.4%) | $16,327 (-17.2%) | 0.0% | $24.42 | +42.5% | CMN | 03969F109 |
| HAL | HALLIBURTON CO | 19,300 (-90.4%) | $414 (-89.1%) | 0.0% | $23.96 | -20.1% | Put | 406216101 |
| — | MONMOUTH REAL ESTATE INVT CO | 380,821 (-34.7%) | $6,737 (-33.3%) | 0.0% | $15.83 | — | CMN | 609720107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,784 (-12.3%) | $38,601 (-8.0%) | 0.0% | $27.44 | +59.5% | CMN | 46269C102 |
| KRO | KRONOS WORLDWIDE INC | 81,560 (-73.4%) | $1,248 (-72.7%) | 0.0% | $10.01 | +15.0% | CMN | 50105F105 |
| MS | MORGAN STANLEY | 1,513,300 (-14.2%) | $117,523 (-2.7%) | 0.0% | $38.93 | +68.5% | Call | 617446448 |
| MLI | MUELLER INDS INC | 103,650 (-52.1%) | $4,286 (-43.6%) | 0.0% | $13.53 | +35.8% | CMN | 624756102 |
| PTC | PTC INC | 250,092 (-3.9%) | $34,426 (+10.6%) | 0.0% | $78.95 | +68.6% | CMN | 69370C100 |
| ILMN | ILLUMINA INC | 6,600 (-58.2%) | $2,535 (-56.6%) | 0.0% | $216.30 | +88.5% | Call | 452327109 |
| TRMB | TRIMBLE INC | 410,168 (-22.2%) | $31,908 (-9.4%) | 0.0% | $31.53 | +129.1% | CMN | 896239100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,456 (-55.2%) | $1,755 (-65.1%) | 0.0% | $35.46 | +29.9% | CMN | 55826T102 |
| F | FORD MTR CO DEL | 23,820,358 (-27.4%) | $291,799 (+1.1%) | 0.1% | $6.89 | +25.9% | CMN | 345370860 |
| ALEC | ALECTOR INC | 708,881 (-2.5%) | $14,277 (+29.7%) | 0.0% | $17.66 | +1.5% | CMN | 014442107 |
| PRTS | CARPARTS COM INC | 2,469,432 (-20.6%) | $35,263 (-8.5%) | 0.0% | $12.84 | +25.9% | CMN | 14427M107 |
| ZYXIQ | ZYNEX INC | 11,717 (-95.4%) | $179 (-94.8%) | 0.0% | $16.22 | -5.9% | CMN | 98986M103 |
| — | TAILWIND ACQUISITION CORP | 152,233 (-66.7%) | $1,510 (-68.2%) | 0.0% | $10.39 | — | CMN | 87403Q102 |
| PFS | PROVIDENT FINL SVCS INC | 389,435 (-41.3%) | $8,677 (-27.1%) | 0.0% | $14.44 | +10.4% | CMN | 74386T105 |
| — | PATTERSON COS INC | 368,466 (-27.2%) | $11,772 (-21.5%) | 0.0% | $29.54 | — | CMN | 703395103 |
| — | CLEVELAND-CLIFFS INC NEW | 4,525,000 (-41.4%) | $11,785 (-21.4%) | 0.0% | $1.04 | — | CNV | 185899AA9 |
| — | PROS HOLDINGS INC | 277,873 (-6.0%) | $11,809 (-21.3%) | 0.0% | $45.77 | — | CMN | 74346Y103 |
| VIAV | VIAVI SOLUTIONS INC | 8,031,988 (-7.0%) | $126,103 (-2.5%) | 0.0% | $8.79 | +83.7% | CMN | 925550105 |
| ATRO | ASTRONICS CORP | 109,971 (-71.8%) | $1,983 (-61.6%) | 0.0% | $22.75 | -31.8% | CMN | 046433108 |
| UTZ | UTZ BRANDS INC | 2,852,491 (-6.8%) | $70,713 (+4.7%) | 0.0% | $17.08 | +42.0% | CMN | 918090101 |
| — | MARLIN BUSINESS SVCS CORP | 96,949 (-73.6%) | $1,322 (-70.6%) | 0.0% | $11.69 | — | CMN | 571157106 |
| FLOT | ISHARES TR | 493,475 (-11.3%) | $25,059 (-11.2%) | 0.0% | $50.79 | — | CMN | 46429B655 |
| — | GENERAL ELECTRIC CO | 3,000,700 (-10.6%) | $39,399 (+8.7%) | 0.0% | $15.96 | — | Call | 369604103 |
| FAST | FASTENAL CO | 2,693,445 (-5.1%) | $135,427 (-2.3%) | 0.0% | $12.47 | +70.6% | CMN | 311900104 |
| — | G1 THERAPEUTICS INC | 571,795 (-39.1%) | $13,758 (-18.6%) | 0.0% | $15.38 | — | CMN | 3621LQ109 |
| DAO | YOUDAO INC | 110,752 (-49.1%) | $2,638 (-54.3%) | 0.0% | $26.07 | — | CMN | 98741T104 |
| SMMV | ISHARES TR | 6,896 (-93.1%) | $254 (-92.5%) | 0.0% | $29.00 | — | CMN | 46435G433 |
| PVH | PVH CORPORATION | 288,772 (-1.0%) | $30,523 (+11.4%) | 0.0% | $96.31 | +1.8% | CMN | 693656100 |
| — | NATURA &CO HLDG S A | 921,494 (-1.8%) | $15,656 (-16.6%) | 0.0% | $10.37 | — | CMN | 63884N108 |
| GIII | G III APPAREL GROUP LTD | 210,439 (-47.2%) | $6,343 (-33.0%) | 0.0% | $26.77 | +8.5% | CMN | 36237H101 |
| RHI | ROBERT HALF INTL INC | 564,369 (-13.9%) | $44,060 (+7.6%) | 0.0% | $52.48 | +38.1% | CMN | 770323103 |
| MAC | MACERICH CO | 100,000 (-75.0%) | $1,170 (-72.6%) | 0.0% | $37.16 | — | Put | 554382101 |
| — | MRC GLOBAL INC | 1,496,753 (-4.8%) | $13,516 (+29.7%) | 0.0% | $10.05 | — | CMN | 55345K103 |
| VZ | VERIZON COMMUNICATIONS INC | 325,900 (-13.1%) | $18,951 (-14.0%) | 0.0% | $36.96 | +14.3% | Put | 92343V104 |
| ERIE | ERIE INDTY CO | 53,342 (-11.8%) | $11,784 (-20.7%) | 0.0% | $135.96 | +63.9% | CMN | 29530P102 |
| — | KADMON HLDGS INC | 3,094,985 (-15.0%) | $12,039 (-20.3%) | 0.0% | $4.55 | — | CMN | 48283N106 |
| AKR | ACADIA RLTY TR | 3,595,808 (-21.7%) | $68,213 (+4.7%) | 0.0% | $21.80 | — | CMN | 004239109 |
| CWH | CAMPING WORLD HLDGS INC | 513,895 (-38.4%) | $18,696 (-14.0%) | 0.0% | $21.64 | +28.3% | CMN | 13462K109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 339,226 (-2.0%) | $57,919 (+5.5%) | 0.0% | $76.17 | +117.9% | CMN | 82982L103 |
| — | WAYFAIR INC | 22,054,000 (-19.4%) | $48,877 (+6.6%) | 0.0% | $2.07 | — | CNV | 94419LAF8 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,879 (-92.0%) | $291 (-91.2%) | 0.0% | $26.63 | — | CMN | 336917109 |
| KEX | KIRBY CORP | 438,780 (-3.0%) | $26,449 (+12.8%) | 0.0% | $61.83 | -2.9% | CMN | 497266106 |
| KLIC | KULICKE & SOFFA INDS INC | 182,471 (-2.7%) | $8,961 (+50.1%) | 0.0% | $18.27 | +119.5% | CMN | 501242101 |
| WDC | WESTERN DIGITAL CORP. | 1,342,243 (-14.2%) | $89,596 (+3.4%) | 0.0% | $44.58 | +4.5% | CMN | 958102105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 306,881 (-11.7%) | $7,709 (-27.8%) | 0.0% | $24.86 | — | CMN | 55003T107 |
| LMND | LEMONADE INC | 54,400 (-17.1%) | $5,066 (-37.0%) | 0.0% | $120.08 | +7.6% | Put | 52567D107 |
| EIDO | ISHARES TR | 174,305 (-39.8%) | $3,809 (-43.8%) | 0.0% | $21.24 | — | CMN | 46429B309 |
| OI | O-I GLASS INC | 1,488,673 (-28.9%) | $21,942 (-11.9%) | 0.0% | $9.84 | +30.9% | CMN | 67098H104 |
| HON | HONEYWELL INTL INC | 19,100 (-42.8%) | $4,146 (-41.6%) | 0.0% | $92.18 | +91.6% | Call | 438516106 |
| LADR | LADDER CAP CORP | 1,182,117 (-31.6%) | $13,949 (-17.5%) | 0.0% | $8.10 | — | CMN | 505743104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 253,320 (-19.6%) | $7,156 (-29.1%) | 0.0% | $28.40 | — | CMN | 44842L103 |
| ACN | ACCENTURE PLC IRELAND | 35,200 (-27.3%) | $9,724 (-23.1%) | 0.0% | $141.31 | +70.8% | Call | G1151C101 |
| H | HYATT HOTELS CORP | 402,818 (-1.6%) | $33,313 (+9.6%) | 0.0% | $64.41 | +20.6% | CMN | 448579102 |
| — | HEARTLAND FINL USA INC | 323,076 (-2.2%) | $16,238 (+21.7%) | 0.0% | $45.64 | — | CMN | 42234Q102 |
| ISCF | ISHARES TR | 31,695 (-73.7%) | $1,109 (-72.3%) | 0.0% | $33.27 | — | CMN | 46434V266 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,964,524 (-4.5%) | $39,703 (+7.9%) | 0.0% | $18.32 | +2.5% | CMN | 489398107 |
| IGF | ISHARES TR | 352,887 (-17.9%) | $15,904 (-15.4%) | 0.0% | $41.82 | — | CMN | 464288372 |
| CCS | CENTURY CMNTYS INC | 124,740 (-47.6%) | $7,525 (-27.7%) | 0.0% | $34.29 | +48.7% | CMN | 156504300 |
| DSGX | DESCARTES SYS GROUP INC | 104,576 (-33.9%) | $6,371 (-31.2%) | 0.0% | $51.99 | +17.2% | CMN | 249906108 |
| — | CONSOL ENERGY INC DISC COML | 1,460,439 (-7.0%) | $14,195 (+25.3%) | 0.0% | $6.56 | — | CMN | 20854L108 |
| BBBY | OVERSTOCK COM INC DEL | 203,050 (-40.3%) | $13,454 (-17.6%) | 0.0% | $65.48 | +13.7% | CMN | 690370101 |
| — | CORELOGIC INC | 989,651 (-5.9%) | $78,429 (-3.5%) | 0.0% | $55.82 | — | CMN | 21871D103 |
| WSO | WATSCO INC | 226,476 (-17.1%) | $59,054 (-4.6%) | 0.0% | $146.74 | +68.0% | CMN | 942622200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,000 (-65.2%) | $2,080 (-57.7%) | 0.0% | $29.58 | — | CMN | 33734X135 |
| CASY | CASEYS GEN STORES INC | 109,608 (-26.2%) | $23,696 (-10.7%) | 0.0% | $143.31 | +35.4% | CMN | 147528103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 93,354 (-34.7%) | $8,436 (-25.2%) | 0.0% | $86.64 | -0.0% | CMN | 800422107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,206 (-76.5%) | $882 (-76.3%) | 0.0% | $86.78 | — | CMN | 33734X192 |
| — | PREFERRED APT CMNTYS INC | 1,297,603 (-3.6%) | $12,781 (+28.3%) | 0.0% | $15.22 | — | CMN | 74039L103 |
| HAL | HALLIBURTON CO | 121,000 (-57.7%) | $2,597 (-52.0%) | 0.0% | $23.96 | -20.1% | Call | 406216101 |
| RPAY | REPAY HLDGS CORP | 390,863 (-11.1%) | $9,178 (-23.4%) | 0.0% | $19.70 | +23.3% | CMN | 76029L100 |
| — | FIRSTCASH INC | 425,209 (-3.1%) | $27,924 (-9.1%) | 0.0% | $75.10 | — | CMN | 33767D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 (-23.0%) | $8,534 (-24.6%) | 0.0% | $248.44 | +89.6% | Call | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 25,000 (-63.5%) | $1,833 (-60.3%) | 0.0% | $64.28 | — | Put | 81369Y852 |
| SKYW | SKYWEST INC | 812,978 (-21.1%) | $44,291 (+6.7%) | 0.0% | $43.56 | +13.1% | CMN | 830879102 |
| CVI | CVR ENERGY INC | 80,645 (-72.2%) | $1,546 (-64.2%) | 0.0% | $17.44 | -25.4% | CMN | 12662P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 594,349 (-19.1%) | $103,524 (+2.7%) | 0.0% | $97.56 | +59.8% | CMN | 57164Y107 |
| — | BRYN MAWR BK CORP | 52,661 (-68.8%) | $2,396 (-53.5%) | 0.0% | $42.70 | — | CMN | 117665109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,623 (-76.3%) | $1,078 (-71.9%) | 0.0% | $58.29 | — | CMN | 33733C108 |
| GBX | GREENBRIER COS INC | 71,429 (-57.6%) | $3,373 (-44.9%) | 0.0% | $28.61 | +30.0% | CMN | 393657101 |
| — | AMCOR PLC | 5,731,849 (-3.2%) | $66,948 (-3.9%) | 0.0% | $8.00 | +16.6% | CMN | G0250X107 |
| IYG | ISHARES TR | 421,819 (-15.6%) | $72,244 (-3.7%) | 0.0% | $79.80 | — | CMN | 464287770 |
| ITA | ISHARES TR | 13,784 (-68.6%) | $1,435 (-65.5%) | 0.0% | $115.21 | — | CMN | 464288760 |
| LOCO | EL POLLO LOCO HLDGS INC | 190,768 (-40.4%) | $3,075 (-46.9%) | 0.0% | $15.72 | +21.5% | CMN | 268603107 |
| WNC | WABASH NATL CORP | 578,701 (-26.6%) | $10,880 (-19.9%) | 0.0% | $13.47 | +18.9% | CMN | 929566107 |
| HUM | HUMANA INC | 17,000 (-28.9%) | $7,127 (-27.3%) | 0.0% | $238.24 | +60.1% | Put | 444859102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,564 (-77.6%) | $947 (-73.9%) | 0.0% | $25.58 | +22.4% | CMN | 02913V103 |
| — | PQ GROUP HLDGS INC | 38,113 (-83.5%) | $637 (-80.7%) | 0.0% | $14.37 | — | CMN | 73943T103 |
| ADT | ADT INC DEL | 1,195,534 (-26.4%) | $10,091 (-20.9%) | 0.0% | $6.08 | +27.1% | CMN | 00090Q103 |
| JKHY | HENRY JACK & ASSOC INC | 182,505 (-2.6%) | $27,690 (-8.8%) | 0.0% | $109.83 | +30.7% | CMN | 426281101 |
| BILI | BILIBILI INC | 1,340,231 (-18.4%) | $143,485 (+1.9%) | 0.0% | $31.64 | — | CMN | 090040106 |
| STAG | STAG INDL INC | 2,463,010 (-3.7%) | $82,782 (+3.3%) | 0.0% | $29.50 | — | CMN | 85254J102 |
| TDC | TERADATA CORP DEL | 373,241 (-28.5%) | $14,384 (+22.6%) | 0.0% | $28.29 | +29.1% | CMN | 88076W103 |
| AMGN | AMGEN INC | 96,800 (-16.7%) | $24,085 (-9.9%) | 0.0% | $121.93 | +67.9% | Put | 031162100 |
| MP | MP MATERIALS CORP | 30,004 (-74.0%) | $1,079 (-70.9%) | 0.0% | $19.35 | +91.1% | CMN | 553368101 |
| PRDO | PERDOCEO ED CORP | 885,847 (-15.3%) | $10,595 (-19.8%) | 0.0% | $14.07 | -14.9% | CMN | 71363P106 |
| HEZU | ISHARES TR | 223,991 (-32.0%) | $7,669 (-25.4%) | 0.0% | $26.11 | — | CMN | 46434V639 |
| RWO | SPDR INDEX SHS FDS | 2,460,928 (-3.7%) | $116,205 (+2.3%) | 0.0% | $45.39 | — | CMN | 78463X749 |
| CCJ | CAMECO CORP | 1,580,000 (-10.5%) | $26,244 (+11.0%) | 0.0% | $12.82 | +18.3% | Put | 13321L108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,420 (-92.3%) | $239 (-91.5%) | 0.0% | $47.41 | — | CMN | 33738R118 |
| — | DRIL-QUIP INC | 40,915 (-69.3%) | $1,360 (-65.5%) | 0.0% | $34.62 | — | CMN | 262037104 |
| KHC | KRAFT HEINZ CO | 14,300 (-84.3%) | $572 (-81.8%) | 0.0% | $45.62 | -37.2% | Call | 500754106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,486 (-83.3%) | $542 (-82.6%) | 0.0% | $41.28 | +7.3% | CMN | 35104E100 |
| BCAB | BIOATLA INC | 19,838 (-81.1%) | $1,009 (-71.7%) | 0.0% | $33.43 | +53.3% | CMN | 09077B104 |
| CRSR | CORSAIR GAMING INC | 28,440 (-70.6%) | $947 (-73.0%) | 0.0% | $17.41 | +113.8% | CMN | 22041X102 |
| CVGW | CALAVO GROWERS INC | 55,963 (-43.7%) | $4,345 (-37.0%) | 0.0% | $69.26 | -0.5% | CMN | 128246105 |
| BOH | BANK HAWAII CORP | 279,572 (-4.7%) | $25,019 (+11.3%) | 0.0% | $58.49 | +20.6% | CMN | 062540109 |
| MLM | MARTIN MARIETTA MATLS INC | 943,966 (-16.1%) | $317,002 (-0.8%) | 0.1% | $178.49 | +73.6% | CMN | 573284106 |
| IJS | ISHARES TR | 138,865 (-1.4%) | $13,989 (+22.1%) | 0.0% | $98.18 | — | CMN | 464287879 |
| FCPT | FOUR CORNERS PPTY TR INC | 444,291 (-10.1%) | $12,173 (-17.2%) | 0.0% | $24.04 | — | CMN | 35086T109 |
| PWR | QUANTA SVCS INC | 447,524 (-23.1%) | $39,373 (-6.0%) | 0.0% | $34.43 | +129.2% | CMN | 74762E102 |
| — | SANDERSON FARMS INC | 179,609 (-6.7%) | $27,979 (+9.9%) | 0.0% | $120.13 | — | CMN | 800013104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 855,302 (-22.8%) | $45,126 (+5.9%) | 0.0% | $33.90 | +34.3% | CMN | 199333105 |
| GSHD | GOOSEHEAD INS INC | 80,255 (-9.9%) | $8,602 (-22.6%) | 0.0% | $50.51 | +167.9% | CMN | 38267D109 |
| FSLR | FIRST SOLAR INC | 84,600 (-15.4%) | $7,386 (-25.3%) | 0.0% | $74.22 | +23.6% | Put | 336433107 |
| — | TRILLIUM THERAPEUTICS INC | 102,875 (-58.1%) | $1,104 (-69.4%) | 0.0% | $8.28 | — | CMN | 89620X506 |
| MUR | MURPHY OIL CORP | 899,709 (-37.0%) | $14,764 (-14.5%) | 0.0% | $22.66 | -41.4% | CMN | 626717102 |
| — | CMC MATERIALS INC | 108,151 (-24.3%) | $19,120 (-11.5%) | 0.0% | $151.30 | — | CMN | 12571T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 258,500 (-6.8%) | $7,194 (+52.8%) | 0.0% | $9.97 | +132.2% | CMN | 25787G100 |
| — | AVROBIO INC | 336,739 (-30.5%) | $4,273 (-36.8%) | 0.0% | $16.60 | — | CMN | 05455M100 |
| HXL | HEXCEL CORP NEW | 444,445 (-21.3%) | $24,889 (-9.1%) | 0.0% | $57.24 | -7.9% | CMN | 428291108 |
| — | BOWX ACQUISITION CORP | 33,751 (-87.9%) | $394 (-86.3%) | 0.0% | $10.26 | — | CMN | 103085106 |
| SONY | SONY CORP | 72,700 (-27.8%) | $7,707 (-24.3%) | 0.0% | $52.07 | — | Call | 835699307 |
| TS | TENARIS S A | 485,930 (-9.5%) | $11,026 (+28.8%) | 0.0% | $14.13 | — | CMN | 88031M109 |
| — | ORBCOMM INC | 2,096,084 (-15.7%) | $15,993 (-13.3%) | 0.0% | $6.08 | — | CMN | 68555P100 |
| HEWJ | ISHARES TR | 98,719 (-43.8%) | $3,843 (-39.0%) | 0.0% | $27.85 | — | CMN | 46434V886 |
| SEE | SEALED AIR CORP NEW | 380,663 (-12.4%) | $17,442 (-12.3%) | 0.0% | $36.12 | +12.7% | CMN | 81211K100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,141,301 (-22.8%) | $43,735 (-5.3%) | 0.0% | $21.22 | +43.7% | CMN | 978097103 |
| GEN | NORTONLIFELOCK INC | 1,300,718 (-10.1%) | $27,653 (-8.1%) | 0.0% | $12.38 | +53.0% | CMN | 668771108 |
| — | CONTEXTLOGIC INC | 88,754 (-57.6%) | $1,402 (-63.3%) | 0.0% | $18.24 | — | CMN | 21077C107 |
| CORT | CORCEPT THERAPEUTICS INC | 484,016 (-9.1%) | $11,515 (-17.3%) | 0.0% | $14.00 | +90.7% | CMN | 218352102 |
| — | MERIDIAN BIOSCIENCE INC | 376,126 (-6.0%) | $9,874 (+32.0%) | 0.0% | $17.04 | — | CMN | 589584101 |
| VNDA | VANDA PHARMACEUTICALS INC | 546,349 (-32.2%) | $8,206 (-22.6%) | 0.0% | $15.18 | +6.7% | CMN | 921659108 |
| — | ALLETE INC | 869,939 (-3.9%) | $58,451 (+4.3%) | 0.0% | $73.27 | — | CMN | 018522300 |
| CELH | CELSIUS HLDGS INC | 153,084 (-20.9%) | $7,355 (-24.5%) | 0.0% | $8.96 | +109.6% | CMN | 15118V207 |
| — | CITRIX SYS INC | 370,163 (-11.4%) | $51,956 (-4.4%) | 0.0% | $96.54 | — | CMN | 177376100 |
| — | LITHIUM AMERS CORP NEW | 83,426 (-71.8%) | $1,340 (-64.0%) | 0.0% | $11.79 | — | CMN | 53680Q207 |
| CPRT | COPART INC | 25,000 (-37.5%) | $2,715 (-46.7%) | 0.0% | $14.61 | +92.9% | Call | 217204106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 102,737 (-69.6%) | $1,027 (-69.8%) | 0.0% | $9.97 | — | CMN | G0232J101 |
| — | KANSAS CITY SOUTHERN | 295,249 (-20.2%) | $77,922 (+3.1%) | 0.0% | $141.95 | — | CMN | 485170302 |
| RWX | SPDR INDEX SHS FDS | 2,247,641 (-4.0%) | $77,431 (-3.0%) | 0.0% | $39.59 | — | CMN | 78463X863 |
| IEI | ISHARES TR | 62,296 (-20.7%) | $8,092 (-22.5%) | 0.0% | $127.58 | — | CMN | 464288661 |
| — | STERICYCLE INC | 276,286 (-8.8%) | $18,652 (-11.2%) | 0.0% | $70.59 | — | CMN | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 (-62.9%) | $1,900 (-55.2%) | 0.0% | $23.07 | +51.1% | Call | 552953101 |
| POWI | POWER INTEGRATIONS INC | 275,979 (-9.0%) | $22,488 (-9.4%) | 0.0% | $46.76 | +76.4% | CMN | 739276103 |
| MMS | MAXIMUS INC | 149,769 (-30.1%) | $13,335 (-14.9%) | 0.0% | $65.14 | +25.5% | CMN | 577933104 |
| MYRG | MYR GROUP INC DEL | 20,798 (-67.3%) | $1,491 (-61.0%) | 0.0% | $38.62 | +63.8% | CMN | 55405W104 |
| MTX | MINERALS TECHNOLOGIES INC | 310,780 (-8.4%) | $23,408 (+11.0%) | 0.0% | $55.54 | +24.3% | CMN | 603158106 |
| CBSH | COMMERCE BANCSHARES INC | 281,997 (-22.6%) | $21,604 (-9.7%) | 0.0% | $37.77 | +47.2% | CMN | 200525103 |
| CPRT | COPART INC | 22,000 (-40.5%) | $2,389 (-49.3%) | 0.0% | $14.61 | +92.9% | Put | 217204106 |
| FNB | F N B CORP | 1,183,753 (-11.6%) | $15,034 (+18.2%) | 0.0% | $7.68 | +26.1% | CMN | 302520101 |
| HSBC | HSBC HLDGS PLC | 2,073,469 (-14.4%) | $60,421 (-3.7%) | 0.0% | $37.99 | — | CMN | 404280406 |
| HD | HOME DEPOT INC | 112,400 (-6.7%) | $34,310 (+7.2%) | 0.0% | $120.61 | +102.7% | Call | 437076102 |
| USFD | US FOODS HLDG CORP | 492,444 (-22.1%) | $18,773 (-10.9%) | 0.0% | $27.80 | +30.0% | CMN | 912008109 |
| EVTC | EVERTEC INC | 519,384 (-5.5%) | $19,331 (-10.6%) | 0.0% | $28.62 | +28.2% | CMN | 30040P103 |
| MAC | MACERICH CO | 1,129,779 (-22.3%) | $13,218 (-14.8%) | 0.0% | $37.16 | — | CMN | 554382101 |
| HL | HECLA MNG CO | 1,691,176 (-8.0%) | $9,622 (-19.2%) | 0.0% | $3.31 | +79.8% | CMN | 422704106 |
| ANIP | ANI PHARMACEUTICALS INC | 338,368 (-1.2%) | $12,228 (+22.9%) | 0.0% | $62.27 | -49.7% | CMN | 00182C103 |
| FULT | FULTON FINL CORP PA | 611,532 (-4.5%) | $10,415 (+27.9%) | 0.0% | $10.21 | +23.4% | CMN | 360271100 |
| HCAT | HEALTH CATALYST INC | 30,328 (-64.0%) | $1,418 (-61.3%) | 0.0% | $33.50 | +44.6% | CMN | 42225T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,418 (-74.6%) | $1,196 (-65.2%) | 0.0% | $45.23 | +41.4% | CMN | 42328H109 |
| NGVT | INGEVITY CORP | 337,403 (-7.8%) | $25,484 (-8.1%) | 0.0% | $70.54 | +3.2% | CMN | 45688C107 |
| MLAB | MESA LABS INC | 5,292 (-57.0%) | $1,289 (-63.4%) | 0.0% | $226.18 | +18.9% | CMN | 59064R109 |
| IVZ | INVESCO LTD | 1,575,616 (-26.8%) | $39,737 (+5.9%) | 0.0% | $17.28 | +5.8% | CMN | G491BT108 |
| — | EIGER BIOPHARMACEUTICALS INC | 508,223 (-7.2%) | $4,497 (-33.1%) | 0.0% | $9.94 | — | CMN | 28249U105 |
| — | CORNERSTONE ONDEMAND INC | 212,441 (-18.5%) | $9,258 (-19.4%) | 0.0% | $40.97 | — | CMN | 21925Y103 |
| ABEV | AMBEV SA | 1,952,723 (-21.1%) | $5,351 (-29.3%) | 0.0% | $3.13 | — | CMN | 02319V103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,593 (-77.0%) | $559 (-79.9%) | 0.0% | $12.91 | — | UNT | G8251L121 |
| PEN | PENUMBRA INC | 44,600 (-20.8%) | $12,068 (+22.5%) | 0.0% | $152.52 | +69.2% | Put | 70975L107 |
| STNG | SCORPIO TANKERS INC | 323,438 (-3.7%) | $5,971 (+58.9%) | 0.0% | $11.84 | — | CMN | Y7542C130 |
| ACCO | ACCO BRANDS CORP | 815,305 (-24.2%) | $6,881 (-24.3%) | 0.0% | $5.88 | +12.0% | CMN | 00081T108 |
| XME | SPDR SER TR | 513,019 (-24.4%) | $20,480 (-9.7%) | 0.0% | $30.13 | — | CMN | 78464A755 |
| UMH | UMH PPTYS INC | 53,325 (-75.5%) | $1,022 (-68.3%) | 0.0% | $14.11 | — | CMN | 903002103 |
| UAA | UNDER ARMOUR INC | 498,539 (-3.3%) | $11,048 (+24.8%) | 0.0% | $19.45 | +7.4% | CMN | 904311107 |
| — | SURMODICS INC | 181,848 (-1.4%) | $10,196 (+27.0%) | 0.0% | $40.31 | — | CMN | 868873100 |
| NWL | NEWELL BRANDS INC | 883,783 (-12.7%) | $23,668 (+10.1%) | 0.0% | $19.94 | +0.3% | CMN | 651229106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 259,481 (-32.9%) | $11,528 (-15.8%) | 0.0% | $37.57 | -2.4% | CMN | 419870100 |
| MRK | MERCK & CO. INC | 110,700 (-15.3%) | $8,534 (-20.2%) | 0.0% | $51.11 | +23.4% | Put | 58933Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,561,734 (-1.2%) | $70,310 (-3.0%) | 0.0% | $12.23 | — | CMN | 518415104 |
| — | IQIYI INC | 16,500,000 (-17.0%) | $15,377 (-12.3%) | 0.0% | $0.94 | — | CNV | 46267XAD0 |
| AMCX | AMC NETWORKS INC | 111,194 (-50.6%) | $5,911 (-26.5%) | 0.0% | $59.26 | -7.7% | CMN | 00164V103 |
| AGZ | ISHARES TR | 2,000 (-89.9%) | $235 (-90.1%) | 0.0% | $115.92 | — | CMN | 464288166 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,563 (-41.5%) | $4,608 (-31.6%) | 0.0% | $86.99 | +48.5% | CMN | 477839104 |
| — | LORAL SPACE & COM INC | 152,294 (-11.8%) | $5,737 (+58.4%) | 0.0% | $29.33 | — | CMN | 543881106 |
| LXFR | LUXFER HOLDINGS PLC | 647,713 (-8.9%) | $13,783 (+18.0%) | 0.0% | $18.56 | +1.3% | CMN | G5698W116 |
| THG | HANOVER INS GROUP INC | 88,194 (-23.7%) | $11,418 (-15.6%) | 0.0% | $75.61 | +42.1% | CMN | 410867105 |
| PHM | PULTE GROUP INC | 949,931 (-21.1%) | $49,815 (-4.0%) | 0.0% | $31.99 | +39.1% | CMN | 745867101 |
| — | STEELCASE INC | 267,917 (-39.0%) | $3,855 (-35.2%) | 0.0% | $14.14 | — | CMN | 858155203 |
| NPO | ENPRO INDS INC | 27,591 (-53.0%) | $2,353 (-47.0%) | 0.0% | $66.79 | +22.2% | CMN | 29355X107 |
| KFRC | KFORCE INC | 130,438 (-39.5%) | $6,992 (-22.9%) | 0.0% | $35.78 | +35.2% | CMN | 493732101 |
| STIP | ISHARES TR | 29,959 (-40.4%) | $3,167 (-39.6%) | 0.0% | $102.60 | — | CMN | 46429B747 |
| — | DIEBOLD INC | 123,258 (-65.6%) | $1,741 (-54.4%) | 0.0% | $11.46 | — | CMN | 253651103 |
| SCL | STEPAN CO | 50,896 (-28.9%) | $6,469 (-24.3%) | 0.0% | $95.01 | +30.4% | CMN | 858586100 |
| ONEQ | FIDELITY COMWLTH TR | 3,588 (-54.0%) | $1,843 (-52.9%) | 0.0% | $433.97 | — | CMN | 315912808 |
| YPF | YPF SOCIEDAD ANONIMA | 1,705,001 (-11.7%) | $7,007 (-22.8%) | 0.0% | $8.91 | — | CMN | 984245100 |
| — | PINDUODUO INC | 3,649,000 (-24.1%) | $3,862 (-34.9%) | 0.0% | $1.23 | — | CNV | 722304AC6 |
| ARES | ARES MANAGEMENT CORPORATION | 474,793 (-9.0%) | $26,603 (+8.4%) | 0.0% | $26.20 | +65.7% | CMN | 03990B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,584 (-70.7%) | $897 (-69.6%) | 0.0% | $23.19 | — | CMN | 36164Y101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,718 (-82.0%) | $497 (-80.5%) | 0.0% | $36.29 | -18.7% | CMN | 29664W105 |
| IYC | ISHARES TR | 46,604 (-40.7%) | $3,487 (-37.1%) | 0.0% | $89.90 | — | CMN | 464287580 |
| AGI | ALAMOS GOLD INC NEW | 436,368 (-30.1%) | $3,408 (-37.6%) | 0.0% | $8.44 | -8.6% | CMN | 011532108 |
| — | ANTARES PHARMA INC | 266,508 (-66.1%) | $1,095 (-65.1%) | 0.0% | $3.61 | — | CMN | 036642106 |
| — | ISTAR INC | 388,512 (-35.5%) | $6,908 (-22.8%) | 0.0% | $12.23 | — | CMN | 45031U101 |
| AZZ | AZZ INC | 41,870 (-52.0%) | $2,108 (-49.1%) | 0.0% | $37.26 | +27.7% | CMN | 002474104 |
| FCF | FIRST COMWLTH FINL CORP PA | 924,230 (-10.1%) | $13,282 (+18.1%) | 0.0% | $10.03 | +11.8% | CMN | 319829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 543,058 (-2.7%) | $31,471 (+6.9%) | 0.0% | $46.50 | +24.0% | CMN | G8060N102 |
| — | GOODRICH PETE CORP | 12,246 (-94.2%) | $116 (-94.6%) | 0.0% | $8.70 | — | CMN | 382410843 |
| — | KINIKSA PHARMACEUTICALS LTD | 425,161 (-24.0%) | $7,869 (-20.4%) | 0.0% | $18.20 | — | CMN | G5269C101 |
| KOP | KOPPERS HOLDINGS INC | 247,176 (-27.3%) | $8,592 (-18.9%) | 0.0% | $27.73 | +22.5% | CMN | 50060P106 |
| — | FALCON MINERALS CORP | 1,895,409 (-8.4%) | $8,511 (+30.6%) | 0.0% | $7.24 | — | CMN | 30607B109 |
| — | CINCINNATI BELL INC NEW | 1,240,398 (-9.9%) | $19,040 (-9.5%) | 0.0% | $14.21 | — | CMN | 171871502 |
| ALG | ALAMO GROUP INC | 11,270 (-58.5%) | $1,760 (-53.0%) | 0.0% | $97.24 | +52.1% | CMN | 011311107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,842 (-20.3%) | $11,971 (-14.2%) | 0.0% | $62.23 | +31.0% | CMN | 84790A105 |
| — | FAR PEAK ACQUISITION CORP | 80,000 (-70.4%) | $808 (-71.1%) | 0.0% | $10.35 | — | UNT | G3312L129 |
| — | EXACT SCIENCES CORP | 5,500,000 (-21.1%) | $7,095 (-21.8%) | 0.0% | $0.82 | — | CNV | 30063PAC9 |
| STRA | STRATEGIC ED INC | 55,535 (-25.2%) | $5,104 (-27.9%) | 0.0% | $124.84 | -38.1% | CMN | 86272C103 |
| IPGP | IPG PHOTONICS CORP | 53,975 (-9.5%) | $11,386 (-14.7%) | 0.0% | $164.28 | +38.3% | CMN | 44980X109 |
| JOYY | JOYY INC | 173,200 (-3.0%) | $16,234 (+13.7%) | 0.0% | $76.16 | — | Put | 46591M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,101 (-61.7%) | $700 (-73.6%) | 0.0% | $46.89 | -8.6% | CMN | 68062P106 |
| — | PLANTRONICS INC NEW | 42,091 (-68.0%) | $1,637 (-54.0%) | 0.0% | $16.04 | — | CMN | 727493108 |
| TEX | TEREX CORP NEW | 218,068 (-6.5%) | $10,047 (+23.5%) | 0.0% | $30.62 | +33.9% | CMN | 880779103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 394,738 (-3.2%) | $5,973 (+47.0%) | 0.0% | $14.82 | — | CMN | 875465106 |
| — | DATTO HLDG CORP | 49,656 (-56.0%) | $1,138 (-62.6%) | 0.0% | $27.00 | — | CMN | 23821D100 |
| — | MACQUARIE INFRASTRUCTURE COR | 287,082 (-2.3%) | $9,132 (-17.3%) | 0.0% | $45.95 | — | CMN | 55608B105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,557 (-57.7%) | $1,422 (-57.2%) | 0.0% | $81.02 | — | CMN | 33735K108 |
| DLX | DELUXE CORP | 89,031 (-53.8%) | $3,735 (-33.7%) | 0.0% | $38.26 | -25.1% | CMN | 248019101 |
| — | HEIDRICK & STRUGGLES INTL IN | 87,364 (-48.8%) | $3,121 (-37.8%) | 0.0% | $25.41 | — | CMN | 422819102 |
| — | AVANTI ACQUISITION CORP | 47,764 (-78.3%) | $494 (-79.3%) | 0.0% | $10.84 | — | UNT | G0682V117 |
| OPK | OPKO HEALTH INC | 3,144,219 (-19.2%) | $13,489 (-12.2%) | 0.0% | $4.28 | +11.6% | CMN | 68375N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 427,597 (-34.1%) | $4,990 (-27.4%) | 0.0% | $12.47 | -1.8% | CMN | 68554V108 |
| DNOW | NOW INC | 666,751 (-1.4%) | $6,728 (+38.6%) | 0.0% | $14.81 | -34.0% | CMN | 67011P100 |
| CVNA | CARVANA CO | 11,500 (-43.6%) | $3,018 (-38.2%) | 0.0% | $156.11 | +76.5% | Put | 146869102 |
| — | NAVSIGHT HLDGS INC | 262,660 (-41.6%) | $2,632 (-41.5%) | 0.0% | $10.01 | — | CMN | 639358100 |
| VMD | VIEMED HEALTHCARE INC | 1,007,573 (-6.2%) | $10,196 (+22.3%) | 0.0% | $7.28 | +29.3% | CMN | 92663R105 |
| MTH | MERITAGE HOMES CORP | 710,554 (-7.3%) | $65,314 (+2.9%) | 0.0% | $22.92 | +89.1% | CMN | 59001A102 |
| ULTA | ULTA BEAUTY INC | 2,300 (-74.2%) | $711 (-72.2%) | 0.0% | $195.06 | +59.3% | Put | 90384S303 |
| — | KINNATE BIOPHARMA INC | 17,774 (-70.5%) | $554 (-76.9%) | 0.0% | $39.78 | — | CMN | 49705R105 |
| HZO | MARINEMAX INC | 311,691 (-36.6%) | $15,385 (-10.7%) | 0.0% | $24.48 | +92.6% | CMN | 567908108 |
| DXPE | DXP ENTERPRISES INC | 250,895 (-2.8%) | $7,570 (+31.9%) | 0.0% | $28.68 | -0.6% | CMN | 233377407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 570,996 (-4.8%) | $54,491 (-3.2%) | 0.0% | $70.22 | +18.3% | CMN | 12541W209 |
| MDYG | SPDR SER TR | 8,946 (-75.0%) | $672 (-73.0%) | 0.0% | $54.30 | — | CMN | 78464A821 |
| KO | COCA COLA CO | 235,000 (-9.1%) | $12,387 (-12.7%) | 0.0% | $39.79 | +9.1% | Call | 191216100 |
| VTRS | VIATRIS INC | 24,744 (-78.3%) | $346 (-83.8%) | 0.0% | $13.33 | -0.1% | Call | 92556V106 |
| PMT | PENNYMAC MTG INVT TR | 3,626,059 (-8.0%) | $71,071 (+2.6%) | 0.0% | $15.24 | — | CMN | 70931T103 |
| KEP | KOREA ELECTRIC PWR | 816,700 (-1.3%) | $8,379 (-17.5%) | 0.0% | $16.11 | — | CMN | 500631106 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,950 (-81.0%) | $254 (-87.5%) | 0.0% | $16.70 | — | CMN | 92915B106 |
| BRO | BROWN & BROWN INC | 768,790 (-1.2%) | $35,141 (-4.8%) | 0.0% | $33.78 | +31.6% | CMN | 115236101 |
| — | VMWARE INC | 235,754 (-11.2%) | $35,470 (-4.7%) | 0.0% | $126.81 | — | CMN | 928563402 |
| JYNT | JOINT CORP | 262,872 (-52.3%) | $12,715 (-12.1%) | 0.0% | $16.65 | +125.2% | CMN | 47973J102 |
| — | PARTY CITY HOLDCO INC | 510,624 (-33.4%) | $2,962 (-37.2%) | 0.0% | $6.01 | — | CMN | 702149105 |
| — | RUBIUS THERAPEUTICS INC | 96,151 (-8.9%) | $2,548 (+218.1%) | 0.0% | $10.95 | — | CMN | 78116T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 846,030 (-15.6%) | $39,272 (+4.6%) | 0.0% | $28.32 | +36.3% | CMN | 459044103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 448,435 (-28.6%) | $6,538 (-20.9%) | 0.0% | $9.78 | +49.0% | CMN | 390607109 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 (-30.6%) | $4,855 (-26.2%) | 0.0% | $232.81 | +19.5% | Put | 666807102 |
| CAH | CARDINAL HEALTH INC | 1,076,534 (-9.5%) | $65,399 (+2.7%) | 0.0% | $48.19 | +1.5% | CMN | 14149Y108 |
| — | MSG NETWORK INC | 152,305 (-43.9%) | $2,291 (-42.8%) | 0.0% | $14.43 | — | CMN | 553573106 |
| ULTA | ULTA BEAUTY INC | 2,000 (-75.3%) | $618 (-73.4%) | 0.0% | $195.06 | +59.3% | Call | 90384S303 |
| PNR | PENTAIR PLC | 275,507 (-5.4%) | $17,169 (+11.0%) | 0.0% | $37.23 | +44.7% | CMN | G7S00T104 |
| PLOW | DOUGLAS DYNAMICS INC | 48,755 (-47.3%) | $2,251 (-43.1%) | 0.0% | $41.01 | +12.4% | CMN | 25960R105 |
| — | H & E EQUIPMENT SERVICES INC | 730,051 (-16.5%) | $27,743 (+6.5%) | 0.0% | $30.12 | — | CMN | 404030108 |
| FFWM | FIRST FNDTN INC | 707,857 (-5.1%) | $16,607 (+11.3%) | 0.0% | $13.24 | +60.0% | CMN | 32026V104 |
| TNC | TENNANT CO | 27,421 (-50.3%) | $2,190 (-43.5%) | 0.0% | $64.28 | +10.3% | CMN | 880345103 |
| — | D8 HOLDINGS CORP | 45,332 (-77.3%) | $461 (-78.4%) | 0.0% | $10.07 | — | UNT | G2614K102 |
| HRB | BLOCK H & R INC | 1,272,660 (-22.6%) | $27,744 (+6.3%) | 0.0% | $19.14 | -16.1% | CMN | 093671105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 128,354 (-25.5%) | $7,758 (-17.4%) | 0.0% | $43.28 | — | CMN | 049164205 |
| XPEL | XPEL INC | 17,990 (-63.8%) | $934 (-63.5%) | 0.0% | $21.53 | +150.0% | CMN | 98379L100 |
| TRTX | TPG RE FIN TR INC | 357,499 (-32.5%) | $4,004 (-28.8%) | 0.0% | $7.76 | — | CMN | 87266M107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,136 (-34.4%) | $3,164 (-33.9%) | 0.0% | $100.63 | — | CMN | 33734X143 |
| VPG | VISHAY PRECISION GROUP INC | 235,586 (-16.4%) | $7,258 (-18.2%) | 0.0% | $35.63 | -6.7% | CMN | 92835K103 |
| CRTO | CRITEO S A | 325,069 (-31.1%) | $11,290 (+16.7%) | 0.0% | $12.93 | — | CMN | 226718104 |
| ILMN | ILLUMINA INC | 11,500 (-29.4%) | $4,417 (-26.8%) | 0.0% | $216.30 | +88.5% | Put | 452327109 |
| CYTK | CYTOKINETICS INC | 805,288 (-2.2%) | $18,731 (+9.4%) | 0.0% | $15.23 | +40.2% | CMN | 23282W605 |
| VPU | VANGUARD WORLD FDS | 108,215 (-11.7%) | $15,206 (-9.6%) | 0.0% | $128.02 | — | CMN | 92204A876 |
| BOOT | BOOT BARN HLDGS INC | 129,096 (-13.2%) | $8,044 (+24.8%) | 0.0% | $27.38 | +114.4% | CMN | 099406100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 468,881 (-27.0%) | $9,659 (-14.2%) | 0.0% | $16.99 | +35.2% | CMN | 15117B202 |
| D | DOMINION ENERGY INC | 4,900 (-81.2%) | $372 (-81.0%) | 0.0% | $50.79 | +15.1% | Call | 25746U109 |
| TNET | TRINET GROUP INC | 170,576 (-7.6%) | $13,298 (-10.7%) | 0.0% | $54.34 | +44.7% | CMN | 896288107 |
| KAI | KADANT INC | 8,193 (-62.8%) | $1,516 (-51.1%) | 0.0% | $114.64 | +36.5% | CMN | 48282T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,370 (-60.0%) | $1,492 (-51.5%) | 0.0% | $48.60 | +10.3% | CMN | 87357P100 |
| PRI | PRIMERICA INC | 720,401 (-8.0%) | $106,490 (+1.5%) | 0.0% | $94.80 | +51.3% | CMN | 74164M108 |
| ESGE | ISHARES INC | 881,466 (-6.9%) | $38,176 (-4.0%) | 0.0% | $38.96 | — | CMN | 46434G863 |
| RBC | RBC BEARINGS INC | 395,628 (-7.1%) | $77,847 (+2.1%) | 0.0% | $112.15 | +67.7% | CMN | 75524B104 |
| PCRX | PACIRA BIOSCIENCES INC | 372,538 (-9.2%) | $26,111 (+6.4%) | 0.0% | $49.68 | +43.8% | CMN | 695127100 |
| CTSO | CYTOSORBENTS CORP | 68,261 (-74.7%) | $593 (-72.4%) | 0.0% | $7.94 | +20.1% | CMN | 23283X206 |
| FLR | FLUOR CORP NEW | 565,520 (-21.5%) | $13,058 (+13.5%) | 0.0% | $24.24 | -19.8% | CMN | 343412102 |
| — | INOVALON HLDGS INC | 596,288 (-30.6%) | $17,161 (+9.9%) | 0.0% | $17.41 | — | CMN | 45781D101 |
| DDS | DILLARDS INC | 55,703 (-8.5%) | $5,379 (+40.2%) | 0.0% | $48.55 | +29.8% | CMN | 254067101 |
| SLP | SIMULATIONS PLUS INC | 41,781 (-28.0%) | $2,642 (-36.6%) | 0.0% | $39.06 | +84.2% | CMN | 829214105 |
| HGV | HILTON GRAND VACATIONS INC | 183,634 (-31.5%) | $6,884 (-18.0%) | 0.0% | $27.04 | +33.1% | CMN | 43283X105 |
| THO | THOR INDS INC | 117,566 (-23.7%) | $15,841 (+10.6%) | 0.0% | $89.85 | +22.2% | CMN | 885160101 |
| OOMA | OOMA INC | 83,466 (-57.6%) | $1,323 (-53.4%) | 0.0% | $13.87 | +12.3% | CMN | 683416101 |
| WLY | WILEY JOHN & SONS INC | 259,721 (-5.6%) | $14,077 (+12.0%) | 0.0% | $36.15 | +19.2% | CMN | 968223206 |
| — | LIMELIGHT NETWORKS INC | 662,044 (-31.6%) | $2,364 (-38.8%) | 0.0% | $4.11 | — | CMN | 53261M104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,194 (-19.4%) | $5,324 (-21.9%) | 0.0% | $69.45 | — | CMN | 92206C706 |
| INMD | INMODE LTD | 13,714 (-73.8%) | $992 (-60.1%) | 0.0% | $16.53 | +96.2% | CMN | M5425M103 |
| RES | RPC INC | 321,440 (-68.6%) | $1,736 (-46.1%) | 0.0% | $4.76 | -2.3% | CMN | 749660106 |
| PAGP | PLAINS GP HLDGS L P | 6,020,473 (-7.7%) | $56,592 (+2.7%) | 0.0% | $20.91 | — | CMN | 72651A207 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 48,902 (-34.5%) | $3,314 (-30.9%) | 0.0% | $77.59 | — | CMN | 91359E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 295,613 (-1.5%) | $3,521 (+72.3%) | 0.0% | $3.00 | — | WTS | 674599162 |
| — | LANNET INC | 146,095 (-57.6%) | $772 (-65.6%) | 0.0% | $7.31 | — | CMN | 516012101 |
| LEG | LEGGETT & PLATT INC | 420,982 (-9.8%) | $19,218 (-7.1%) | 0.0% | $41.45 | +7.4% | CMN | 524660107 |
| TTEC | TTEC HLDGS INC | 134,976 (-18.6%) | $13,558 (+12.1%) | 0.0% | $51.81 | +63.8% | CMN | 89854H102 |
| LAB | FLUIDIGM CORP DEL | 347,223 (-31.3%) | $1,570 (-48.2%) | 0.0% | $6.33 | -13.2% | CMN | 34385P108 |
| — | LIBERTY GLOBAL PLC | 13,900 (-81.9%) | $355 (-80.5%) | 0.0% | $23.30 | — | Call | G5480U120 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,063,414 (-16.5%) | $105,233 (+1.4%) | 0.0% | $35.61 | +32.3% | CMN | G1890L107 |
| SXI | STANDEX INTL CORP | 31,295 (-45.4%) | $2,991 (-32.6%) | 0.0% | $74.37 | +24.6% | CMN | 854231107 |
| IUSG | ISHARES TR | 90,906 (-16.9%) | $8,253 (-14.9%) | 0.0% | $72.89 | — | CMN | 464287671 |
| FND | FLOOR & DECOR HLDGS INC | 541,430 (-5.4%) | $51,696 (-2.7%) | 0.0% | $37.54 | +159.4% | CMN | 339750101 |
| — | CRH MED CORP | 564,120 (-64.1%) | $2,228 (-39.2%) | 0.0% | $2.86 | — | CMN | 12626F105 |
| — | RPT REALTY | 213,782 (-52.2%) | $2,439 (-37.0%) | 0.0% | $10.26 | — | CMN | 74971D101 |
| — | INFINERA CORP | 1,386,385 (-1.7%) | $13,351 (-9.7%) | 0.0% | $6.93 | — | CMN | 45667G103 |
| MMM | 3M CO | 27,600 (-28.5%) | $5,318 (-21.2%) | 0.0% | $112.73 | +11.0% | Call | 88579Y101 |
| — | NAUTILUS INC | 132,647 (-31.3%) | $2,074 (-40.8%) | 0.0% | $14.97 | — | CMN | 63910B102 |
| — | SOLARWINDS CORP | 150,206 (-44.4%) | $2,619 (-35.2%) | 0.0% | $15.67 | — | CMN | 83417Q105 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,098 (-52.4%) | $1,530 (-48.2%) | 0.0% | $42.44 | — | CMN | 46138E743 |
| SCHD | SCHWAB STRATEGIC TR | 10,201 (-69.8%) | $744 (-65.6%) | 0.0% | $64.15 | — | CMN | 808524797 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,315 (-50.8%) | $1,399 (-50.3%) | 0.0% | $15.32 | +7.2% | CMN | 068463108 |
| HAE | HAEMONETICS CORP MASS | 116,478 (-3.6%) | $12,930 (-9.9%) | 0.0% | $100.01 | +23.7% | CMN | 405024100 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,746 (-47.7%) | $3,981 (-26.2%) | 0.0% | $41.44 | -14.5% | CMN | 144285103 |
| IJJ | ISHARES TR | 18,337 (-51.7%) | $1,869 (-43.0%) | 0.0% | $108.68 | — | CMN | 464287705 |
| — | RETAIL PPTYS AMER INC | 946,337 (-4.8%) | $9,918 (+16.6%) | 0.0% | $11.41 | — | CMN | 76131V202 |
| UBS | UBS GROUP AG | 2,275,000 (-12.5%) | $35,331 (-3.8%) | 0.0% | $13.28 | +15.7% | Call | H42097107 |
| VRRM | VERRA MOBILITY CORP | 323,270 (-25.0%) | $4,375 (-24.3%) | 0.0% | $12.56 | +10.4% | CMN | 92511U102 |
| — | CONCERT PHARMACEUTICALS INC | 68,585 (-50.3%) | $342 (-80.4%) | 0.0% | $12.42 | — | CMN | 206022105 |
| NHI | NATIONAL HEALTH INVS INC | 1,021,443 (-6.1%) | $73,830 (-1.8%) | 0.0% | $73.62 | — | CMN | 63633D104 |
| NSIT | INSIGHT ENTERPRISES INC | 76,820 (-32.9%) | $7,330 (-15.8%) | 0.0% | $52.82 | +62.2% | CMN | 45765U103 |
| IRT | INDEPENDENCE RLTY TR INC | 674,363 (-22.1%) | $10,250 (-11.8%) | 0.0% | $11.31 | — | CMN | 45378A106 |
| DAVA | ENDAVA PLC | 22,295 (-47.5%) | $1,889 (-42.0%) | 0.0% | $60.42 | — | CMN | 29260V105 |
| RNR | RENAISSANCERE HLDGS LTD | 86,723 (-5.8%) | $13,898 (-9.0%) | 0.0% | $143.18 | +12.8% | CMN | G7496G103 |
| SITM | SITIME CORP | 25,370 (-26.6%) | $2,501 (-35.3%) | 0.0% | $62.81 | +86.4% | CMN | 82982T106 |
| — | AMYRIS INC | 167,556 (-77.3%) | $3,201 (-29.8%) | 0.0% | $3.36 | — | CMN | 03236M200 |
| BWXT | BWX TECHNOLOGIES INC | 128,713 (-21.2%) | $8,488 (-13.8%) | 0.0% | $47.20 | +19.5% | CMN | 05605H100 |
| — | ODONATE THERAPEUTICS INC | 73,237 (-12.1%) | $251 (-84.3%) | 0.0% | $20.47 | — | CMN | 676079106 |
| CNDT | CONDUENT INC | 1,148,779 (-12.5%) | $7,651 (+21.3%) | 0.0% | $6.40 | -10.9% | CMN | 206787103 |
| EWG | ISHARES INC | 82,006 (-36.2%) | $2,742 (-32.8%) | 0.0% | $26.64 | — | CMN | 464286806 |
| HOPE | HOPE BANCORP INC | 534,020 (-37.8%) | $8,042 (-14.2%) | 0.0% | $13.88 | -4.3% | CMN | 43940T109 |
| FNDA | SCHWAB STRATEGIC TR | 8,285 (-79.7%) | $420 (-76.0%) | 0.0% | $34.79 | — | CMN | 808524763 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,792 (-77.9%) | $527 (-71.5%) | 0.0% | $42.10 | +91.7% | CMN | M7516K103 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,406 (-65.9%) | $1,616 (-45.0%) | 0.0% | $24.47 | +120.2% | CMN | 74934Q108 |
| TDV | PROSHARES TR | 85,298 (-27.0%) | $4,853 (-21.4%) | 0.0% | $36.02 | — | CMN | 74347G606 |
| ROAD | CONSTRUCTION PARTNERS INC | 109,503 (-30.4%) | $3,272 (-28.6%) | 0.0% | $21.18 | +42.4% | CMN | 21044C107 |
| ARVN | ARVINAS INC | 10,000 (-56.7%) | $661 (-66.3%) | 0.0% | $33.78 | +126.5% | Put | 04335A105 |
| APOG | APOGEE ENTERPRISES INC | 56,720 (-50.2%) | $2,318 (-35.7%) | 0.0% | $23.72 | +43.0% | CMN | 037598109 |
| — | ARES CAPITAL CORP | 2,688,000 (-32.0%) | $2,765 (-31.7%) | 0.0% | $0.99 | — | CNV | 04010LAT0 |
| HSTM | HEALTHSTREAM INC | 88,668 (-40.7%) | $1,981 (-39.3%) | 0.0% | $23.18 | +2.9% | CMN | 42222N103 |
| GOGO | GOGO INC | 34,576 (-79.4%) | $334 (-79.3%) | 0.0% | $7.51 | +58.2% | CMN | 38046C109 |
| SOHU | SOHU COM LTD | 106,715 (-42.4%) | $1,678 (-43.2%) | 0.0% | $15.72 | — | CMN | 83410S108 |
| — | PAE INC | 65,305 (-67.9%) | $589 (-68.4%) | 0.0% | $8.61 | — | CMN | 69290Y109 |
| BEN | FRANKLIN RESOURCES INC | 1,624,987 (-13.3%) | $48,100 (+2.7%) | 0.0% | $22.37 | -4.0% | CMN | 354613101 |
| CERS | CERUS CORP | 399,740 (-24.6%) | $2,403 (-34.5%) | 0.0% | $5.70 | +19.3% | CMN | 157085101 |
| RLJ | RLJ LODGING TR | 5,964,902 (-9.8%) | $92,337 (-1.4%) | 0.0% | $23.39 | — | CMN | 74965L101 |
| STZ | CONSTELLATION BRANDS INC | 71,700 (-10.8%) | $16,348 (-7.2%) | 0.0% | $163.31 | +27.4% | Call | 21036P108 |
| VOE | VANGUARD INDEX FDS | 21,279 (-38.8%) | $2,870 (-30.6%) | 0.0% | $101.28 | — | CMN | 922908512 |
| AD | UNITED STATES CELLULAR CORP | 67,870 (-44.3%) | $2,475 (-33.8%) | 0.0% | $24.10 | -20.7% | CMN | 911684108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,000 (-9.8%) | $13,615 (-8.5%) | 0.0% | $79.02 | +32.7% | Put | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 2,552,496 (-2.3%) | $57,814 (+2.2%) | 0.0% | $19.41 | -3.1% | CMN | 15189T107 |
| — | DUKE REALTY CORP | 2,788,586 (-5.7%) | $116,925 (-1.1%) | 0.0% | $27.25 | — | CMN | 264411505 |
| HTLD | HEARTLAND EXPRESS INC | 107,425 (-42.0%) | $2,103 (-37.3%) | 0.0% | $19.93 | -4.7% | CMN | 422347104 |
| KXI | ISHARES TR | 84,280 (-20.0%) | $4,897 (-20.3%) | 0.0% | $48.85 | — | CMN | 464288737 |
| PSN | PARSONS CORPORATION | 76,968 (-35.6%) | $3,112 (-28.5%) | 0.0% | $35.48 | +6.6% | CMN | 70202L102 |
| — | SIGILON THERAPEUTICS INC | 19,649 (-43.9%) | $439 (-73.9%) | 0.0% | $48.03 | — | CMN | 82657L107 |
| OPY | OPPENHEIMER HLDGS INC | 210,402 (-8.1%) | $8,427 (+17.1%) | 0.0% | $27.72 | +33.7% | CMN | 683797104 |
| NULV | NUSHARES ETF TR | 15,563 (-71.5%) | $563 (-68.7%) | 0.0% | $32.04 | — | CMN | 67092P300 |
| — | LIONS GATE ENTMNT CORP | 794,384 (-15.1%) | $11,876 (+11.6%) | 0.0% | $9.57 | — | CMN | 535919401 |
| ANIK | ANIKA THERAPEUTICS INC | 45,267 (-33.4%) | $1,846 (-40.0%) | 0.0% | $48.94 | -22.5% | CMN | 035255108 |
| — | FOREST ROAD ACQUISITION CORP | 12,923 (-90.1%) | $142 (-89.6%) | 0.0% | $10.50 | — | UNT | 34619R201 |
| TITN | TITAN MACHY INC | 262,163 (-6.2%) | $6,685 (+22.3%) | 0.0% | $16.77 | +43.5% | CMN | 88830R101 |
| RITM | NEW RESIDENTIAL INVT CORP | 349,327 (-32.5%) | $3,929 (-23.6%) | 0.0% | $9.65 | — | CMN | 64828T201 |
| — | SUTRO BIOPHARMA INC | 73,393 (-44.8%) | $1,670 (-42.1%) | 0.0% | $19.95 | — | CMN | 869367102 |
| CRON | CRONOS GROUP INC | 105,420 (-66.8%) | $997 (-54.8%) | 0.0% | $7.48 | +41.5% | CMN | 22717L101 |
| TFSL | TFS FINL CORP | 451,100 (-23.5%) | $9,189 (-11.6%) | 0.0% | $10.32 | +28.3% | CMN | 87240R107 |
| BAX | BAXTER INTL INC | 45,000 (-27.8%) | $3,795 (-24.1%) | 0.0% | $50.23 | +42.3% | Put | 071813109 |
| EVH | EVOLENT HEALTH INC | 69,907 (-57.2%) | $1,412 (-46.0%) | 0.0% | $11.96 | +59.0% | CMN | 30050B101 |
| MGK | VANGUARD WORLD FD | 82,498 (-8.1%) | $17,083 (-6.6%) | 0.0% | $161.15 | — | CMN | 921910816 |
| PTEN | PATTERSON-UTI ENERGY INC | 774,543 (-5.9%) | $5,523 (+27.6%) | 0.0% | $11.67 | -39.6% | CMN | 703481101 |
| SIGA | SIGA TECHNOLOGIES INC | 256,148 (-34.6%) | $1,665 (-41.6%) | 0.0% | $4.23 | +17.3% | CMN | 826917106 |
| — | HAWAIIAN HOLDINGS INC | 211,534 (-16.1%) | $5,641 (+26.3%) | 0.0% | $20.61 | — | CMN | 419879101 |
| — | JAZZ INVESTMENTS I LTD | 5,800,000 (-17.1%) | $6,268 (-15.8%) | 0.0% | $0.94 | — | CNV | 472145AD3 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137,222 (-7.4%) | $5,728 (-17.0%) | 0.0% | $52.81 | -12.1% | CMN | 269796108 |
| UNM | UNUM GROUP | 1,205,527 (-14.6%) | $33,550 (+3.6%) | 0.0% | $36.06 | -28.0% | CMN | 91529Y106 |
| KYMR | KYMERA THERAPEUTICS INC | 14,496 (-48.1%) | $563 (-67.5%) | 0.0% | $30.53 | +97.2% | CMN | 501575104 |
| EHTH | EHEALTH INC | 21,819 (-44.1%) | $1,587 (-42.4%) | 0.0% | $77.24 | -17.2% | CMN | 28238P109 |
| WIX | WIX COM LTD | 166,766 (-12.7%) | $46,564 (-2.4%) | 0.0% | $122.79 | +132.6% | CMN | M98068105 |
| — | ABSOLUTE SOFTWARE CORP | 133,519 (-47.1%) | $1,852 (-38.5%) | 0.0% | $11.91 | — | CMN | 00386B109 |
| NG | NOVAGOLD RES INC | 640,211 (-8.5%) | $5,608 (-17.1%) | 0.0% | $7.22 | +26.2% | CMN | 66987E206 |
| LFCR | LANDEC CORP | 144,435 (-41.7%) | $1,531 (-43.0%) | 0.0% | $10.81 | +3.9% | CMN | 514766104 |
| PHR | PHREESIA INC | 89,064 (-16.6%) | $4,640 (-19.9%) | 0.0% | $26.68 | +136.1% | CMN | 71944F106 |
| IVLU | ISHARES TR | 73,732 (-44.3%) | $1,865 (-38.1%) | 0.0% | $22.77 | — | CMN | 46435G409 |
| URGN | UROGEN PHARMA LTD | 103,399 (-41.0%) | $2,014 (-36.2%) | 0.0% | $31.37 | -32.3% | CMN | M96088105 |
| KRYS | KRYSTAL BIOTECH INC | 182,482 (-15.2%) | $14,059 (+8.8%) | 0.0% | $48.68 | +49.3% | CMN | 501147102 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 (-77.2%) | $460 (-71.3%) | 0.0% | $53.92 | — | Put | G46188101 |
| ESE | ESCO TECHNOLOGIES INC | 40,058 (-24.8%) | $4,362 (-20.7%) | 0.0% | $78.21 | +33.2% | CMN | 296315104 |
| — | PASSAGE BIO INC | 76,418 (-20.9%) | $1,336 (-45.9%) | 0.0% | $23.67 | — | CMN | 702712100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 318,660 (-1.4%) | $11,469 (+10.9%) | 0.0% | $19.75 | — | CMN | 24664T103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 343,297 (-19.5%) | $3,536 (-24.2%) | 0.0% | $10.93 | — | UNT | G0411R122 |
| CSGS | CSG SYS INTL INC | 122,370 (-16.7%) | $5,494 (-17.0%) | 0.0% | $35.18 | +18.0% | CMN | 126349109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 38,456 (-86.5%) | $346 (-76.3%) | 0.0% | $7.83 | — | CMN | 92762J103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,226 (-24.5%) | $3,662 (-23.3%) | 0.0% | $111.83 | — | CMN | 33734X176 |
| GOOS | CANADA GOOSE HLDGS INC | 147,757 (-6.2%) | $5,799 (+23.7%) | 0.0% | $33.35 | +18.6% | CMN | 135086106 |
| VHT | VANGUARD WORLD FDS | 62,549 (-9.2%) | $14,308 (-7.2%) | 0.0% | $192.87 | — | CMN | 92204A504 |
| ATEN | A10 NETWORKS INC | 153,531 (-41.3%) | $1,475 (-42.8%) | 0.0% | $6.72 | +36.2% | CMN | 002121101 |
| NSP | INSPERITY INC | 126,909 (-11.8%) | $10,627 (-9.3%) | 0.0% | $62.98 | +17.0% | CMN | 45778Q107 |
| — | ORCHARD THERAPEUTICS PLC | 22,943 (-92.1%) | $167 (-86.7%) | 0.0% | $4.91 | — | CMN | 68570P101 |
| — | REGIS CORP MINN | 16,256 (-88.4%) | $204 (-84.2%) | 0.0% | $9.83 | — | CMN | 758932107 |
| — | DELWINDS INS ACQUISITION COR | 38,001 (-73.4%) | $380 (-74.0%) | 0.0% | $10.20 | — | UNT | 24803C201 |
| MYE | MYERS INDS INC | 33,150 (-60.1%) | $655 (-62.1%) | 0.0% | $13.15 | +39.9% | CMN | 628464109 |
| — | CRESCENT PT ENERGY CORP | 691,710 (-10.9%) | $2,884 (+58.7%) | 0.0% | $2.93 | — | CMN | 22576C101 |
| RMAX | RE MAX HLDGS INC | 26,938 (-53.9%) | $1,061 (-50.0%) | 0.0% | $30.93 | +14.8% | CMN | 75524W108 |
| — | H I G ACQUISITION CORP | 202,551 (-32.5%) | $2,074 (-33.7%) | 0.0% | $10.43 | — | CMN | G44898115 |
| IAG | IAMGOLD CORP | 311,691 (-42.3%) | $929 (-53.2%) | 0.0% | $3.84 | -13.9% | CMN | 450913108 |
| HUBB | HUBBELL INC | 155,730 (-13.0%) | $29,104 (+3.8%) | 0.0% | $104.49 | +52.6% | CMN | 443510607 |
| HCI | HCI GROUP INC | 55,762 (-9.7%) | $4,284 (+32.6%) | 0.0% | $42.65 | +47.7% | CMN | 40416E103 |
| SFNC | SIMMONS 1ST NATL CORP | 704,102 (-23.4%) | $20,891 (+5.3%) | 0.0% | $23.75 | +18.3% | CMN | 828730200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 428,641 (-8.9%) | $9,915 (-9.6%) | 0.0% | $19.93 | — | CMN | 456237106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 146,565 (-44.1%) | $1,655 (-38.8%) | 0.0% | $9.36 | +28.4% | CMN | 53115L104 |
| IYE | ISHARES TR | 350,764 (-30.7%) | $9,201 (-10.2%) | 0.0% | $20.37 | — | CMN | 464287796 |
| — | SPECTRUM PHARMACEUTICALS INC | 431,090 (-39.9%) | $1,405 (-42.5%) | 0.0% | $6.46 | — | CMN | 84763A108 |
| RRX | REGAL BELOIT CORP | 95,687 (-20.0%) | $13,653 (-7.1%) | 0.0% | $74.90 | +83.4% | CMN | 758750103 |
| — | KINS TECHNOLOGY GROUP INC | 30,000 (-76.9%) | $303 (-77.4%) | 0.0% | $10.29 | — | UNT | 49714K208 |
| — | WELBILT INC | 809,813 (-24.6%) | $13,160 (-7.2%) | 0.0% | $18.18 | — | CMN | 949090104 |
| SFM | SPROUTS FMRS MKT INC | 502,650 (-18.3%) | $13,381 (+8.3%) | 0.0% | $22.95 | -0.9% | CMN | 85208M102 |
| — | DISH NETWORK CORPORATION | 141,300 (-25.3%) | $5,115 (-16.4%) | 0.0% | $39.19 | — | Call | 25470M109 |
| QUS | SPDR SER TR | 7,404 (-57.5%) | $822 (-54.8%) | 0.0% | $104.46 | — | CMN | 78468R812 |
| PCH | POTLATCHDELTIC CORPORATION | 539,246 (-2.1%) | $28,537 (+3.6%) | 0.0% | $41.60 | — | CMN | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 92,902 (-11.8%) | $4,821 (+25.9%) | 0.0% | $25.50 | +34.4% | CMN | 153527205 |
| — | NUVASIVE INC | 496,598 (-16.6%) | $32,557 (-2.9%) | 0.0% | $62.32 | — | CMN | 670704105 |
| — | QUOTIENT LTD | 481,754 (-8.9%) | $1,773 (-35.6%) | 0.0% | $5.50 | — | CMN | G73268107 |
| CL | COLGATE PALMOLIVE CO | 8,400 (-56.3%) | $662 (-59.7%) | 0.0% | $59.49 | +17.6% | Put | 194162103 |
| ECPG | ENCORE CAP GROUP INC | 63,905 (-29.8%) | $2,571 (-27.5%) | 0.0% | $34.99 | +1.4% | CMN | 292554102 |
| ZS | ZSCALER INC | 9,100 (-28.3%) | $1,562 (-38.4%) | 0.0% | $96.34 | +106.2% | Call | 98980G102 |
| — | MCAFEE CORP | 51,598 (-59.8%) | $1,174 (-45.3%) | 0.0% | $16.69 | — | CMN | 579063108 |
| — | FBL FINL GROUP INC | 37,785 (-35.6%) | $2,113 (-31.5%) | 0.0% | $73.05 | — | CMN | 30239F106 |
| MPAA | MOTORCAR PTS AMER INC | 10,812 (-82.5%) | $243 (-79.9%) | 0.0% | $18.62 | +18.2% | CMN | 620071100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,534,480 (-10.9%) | $738,430 (+0.1%) | 0.2% | $34.44 | — | CMN | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 (-25.0%) | $4,236 (-18.5%) | 0.0% | $96.14 | +56.5% | Put | 02043Q107 |
| WAB | WABTEC | 280,730 (-3.4%) | $22,223 (+4.5%) | 0.0% | $67.98 | +11.1% | CMN | 929740108 |
| — | MERITOR INC | 6,264,000 (-13.4%) | $7,341 (-11.6%) | 0.0% | $0.96 | — | CNV | 59001KAF7 |
| CIG | CIA ENERGETICA DE MINAS GERA | 413,539 (-36.9%) | $939 (-50.2%) | 0.0% | $2.45 | — | CMN | 204409601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288,367 (-1.7%) | $333,263 (-0.3%) | 0.1% | $721.78 | +60.6% | CMN | 592688105 |
| KOPN | KOPIN CORP | 119,792 (-8.1%) | $1,257 (+296.5%) | 0.0% | $1.78 | +325.2% | CMN | 500600101 |
| — | FRONTLINE LTD | 285,726 (-40.3%) | $2,044 (-31.3%) | 0.0% | $7.16 | — | CMN | G3682E192 |
| IMMR | IMMERSION CORP | 402,533 (-5.1%) | $3,856 (-19.5%) | 0.0% | $7.50 | +58.6% | CMN | 452521107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,214,456 (-16.3%) | $16,966 (-5.2%) | 0.0% | $10.94 | — | CMN | 46428R107 |
| — | FUSION ACQUISITION CORP | 402,202 (-7.9%) | $4,006 (-18.8%) | 0.0% | $11.30 | — | CMN | 36118H105 |
| — | ENERPLUS CORP | 550,431 (-5.9%) | $2,758 (+50.7%) | 0.0% | $2.69 | — | CMN | 292766102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,145 (-77.2%) | $325 (-74.1%) | 0.0% | $113.81 | — | CMN | 46137V613 |
| — | REDBALL ACQUISITION CORP | 100,000 (-40.1%) | $1,006 (-47.8%) | 0.0% | $10.87 | — | UNT | G7417R121 |
| UVE | UNIVERSAL INS HLDGS INC | 50,539 (-53.6%) | $725 (-56.0%) | 0.0% | $27.56 | -45.8% | CMN | 91359V107 |
| — | CHEMBIO DIAGNOSTICS INC | 11,203 (-94.4%) | $39 (-95.9%) | 0.0% | $4.75 | — | CMN | 163572209 |
| AMGN | AMGEN INC | 177,000 (-9.5%) | $44,039 (-2.0%) | 0.0% | $121.93 | +67.9% | Call | 031162100 |
| HDV | ISHARES TR | 75,398 (-18.0%) | $7,155 (-11.3%) | 0.0% | $83.66 | — | CMN | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,335 (-31.1%) | $2,671 (-25.4%) | 0.0% | $34.26 | — | CMN | 33734H106 |
| F | FORD MTR CO DEL | 1,642,000 (-31.3%) | $20,114 (-4.3%) | 0.0% | $6.89 | +25.9% | Put | 345370860 |
| TBI | TRUEBLUE INC | 79,329 (-44.1%) | $1,747 (-34.1%) | 0.0% | $20.61 | -0.5% | CMN | 89785X101 |
| — | ZOGENIX INC | 307,317 (-11.0%) | $5,999 (-13.1%) | 0.0% | $22.61 | — | CMN | 98978L204 |
| WVE | WAVE LIFE SCIENCES LTD | 44,799 (-69.4%) | $252 (-78.1%) | 0.0% | $17.84 | -46.1% | CMN | Y95308105 |
| UE | URBAN EDGE PPTYS | 739,005 (-15.5%) | $12,208 (+7.9%) | 0.0% | $19.15 | — | CMN | 91704F104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 113,226 (-28.1%) | $2,381 (-27.2%) | 0.0% | $16.92 | +26.9% | CMN | 83012A109 |
| GRMN | GARMIN LTD | 729,739 (-10.1%) | $96,216 (-0.9%) | 0.0% | $48.37 | +131.1% | CMN | H2906T109 |
| PGEN | PRECIGEN INC | 201,007 (-9.5%) | $1,385 (-38.9%) | 0.0% | $4.40 | +92.0% | CMN | 74017N105 |
| ABNB | AIRBNB INC | 50,000 (-28.6%) | $9,397 (-8.6%) | 0.0% | $147.63 | +25.5% | Call | 009066101 |
| DE | DEERE & CO | 30,100 (-22.0%) | $11,262 (+8.4%) | 0.0% | $124.99 | +146.0% | Call | 244199105 |
| — | RADIUS HEALTH INC | 500,000 (-66.7%) | $464 (-65.4%) | 0.0% | $0.71 | — | CNV | 750469AA6 |
| — | SAPIENS INTL CORP N V | 284,953 (-12.1%) | $9,059 (-8.7%) | 0.0% | $30.45 | — | CMN | G7T16G103 |
| MWA | MUELLER WTR PRODS INC | 348,356 (-24.4%) | $4,839 (-15.2%) | 0.0% | $9.59 | +25.2% | CMN | 624758108 |
| — | GW PHARMACEUTICALS PLC | 18,300 (-56.3%) | $3,969 (-17.9%) | 0.0% | $130.46 | — | Put | 36197T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,307,968 (-1.4%) | $34,654 (+2.5%) | 0.0% | $11.84 | +35.3% | CMN | 01988P108 |
| MOV | MOVADO GROUP INC | 91,959 (-56.0%) | $2,616 (-24.6%) | 0.0% | $20.83 | +8.4% | CMN | 624580106 |
| VOD | VODAFONE GROUP PLC NEW | 1,060,100 (-6.5%) | $19,538 (+4.6%) | 0.0% | $21.81 | — | Call | 92857W308 |
| OEC | ORION ENGINEERED CARBONS S A | 231,120 (-26.7%) | $4,557 (-15.7%) | 0.0% | $12.66 | +42.3% | CMN | L72967109 |
| LVHD | LEGG MASON ETF INVT TR | 44,923 (-39.7%) | $1,570 (-35.0%) | 0.0% | $32.29 | — | CMN | 52468L406 |
| PSMT | PRICESMART INC | 49,766 (-19.9%) | $4,815 (-14.9%) | 0.0% | $63.60 | +41.8% | CMN | 741511109 |
| VRAYQ | VIEWRAY INC | 175,171 (-58.3%) | $762 (-52.5%) | 0.0% | $3.88 | +25.3% | CMN | 92672L107 |
| CLSK | CLEANSPARK INC | 47,897 (-29.8%) | $1,141 (-42.5%) | 0.0% | $12.73 | +121.6% | CMN | 18452B209 |
| CPK | CHESAPEAKE UTILS CORP | 257,388 (-4.1%) | $29,878 (+2.9%) | 0.0% | $69.94 | +40.4% | CMN | 165303108 |
| OMCL | OMNICELL COM | 128,670 (-2.7%) | $16,710 (+5.3%) | 0.0% | $66.82 | +91.9% | CMN | 68213N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,900 (-21.7%) | $7,487 (-10.0%) | 0.0% | $31.48 | +46.7% | CMN | 19239V302 |
| — | HYDROFARM HLDGS GROUP INC | 24,050 (-44.6%) | $1,451 (-36.4%) | 0.0% | $52.58 | — | CMN | 44888K209 |
| — | SYKES ENTERPRISES INC | 460,188 (-10.9%) | $20,285 (+4.2%) | 0.0% | $33.89 | — | CMN | 871237103 |
| — | SCVX CORP | 85,000 (-47.2%) | $838 (-49.5%) | 0.0% | $10.16 | — | CMN | G79448208 |
| CSR | CENTERSPACE | 21,536 (-33.3%) | $1,464 (-35.8%) | 0.0% | $70.66 | — | CMN | 15202L107 |
| SON | SONOCO PRODS CO | 245,470 (-1.2%) | $15,538 (+5.5%) | 0.0% | $43.94 | +16.1% | CMN | 835495102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,500 (-44.0%) | $1,627 (-33.2%) | 0.0% | $48.65 | +1.8% | Put | 00847X104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 34,518 (-63.4%) | $420 (-65.8%) | 0.0% | $13.00 | — | CMN | H33700107 |
| — | DENNYS CORP | 243,778 (-31.4%) | $4,415 (-15.4%) | 0.0% | $16.85 | — | CMN | 24869P104 |
| — | PROOFPOINT INC | 1,703,000 (-27.6%) | $1,825 (-30.3%) | 0.0% | $0.99 | — | CNV | 743424AF0 |
| — | ACTIVISION BLIZZARD INC | 114,700 (-7.1%) | $10,667 (-6.9%) | 0.0% | $67.43 | — | Call | 00507V109 |
| PBI | PITNEY BOWES INC | 971,569 (-17.0%) | $8,006 (+11.0%) | 0.0% | $5.81 | +47.5% | CMN | 724479100 |
| — | VY GLOBAL GROWTH | 300,000 (-17.5%) | $3,120 (-20.2%) | 0.0% | $10.76 | — | UNT | G9444H126 |
| GRC | GORMAN RUPP CO | 14,004 (-63.7%) | $464 (-62.9%) | 0.0% | $33.50 | -1.2% | CMN | 383082104 |
| — | NEENAH INC | 49,546 (-17.6%) | $2,546 (-23.5%) | 0.0% | $58.36 | — | CMN | 640079109 |
| VIV | TELEFONICA BRASIL SA | 30,137 (-73.8%) | $237 (-76.7%) | 0.0% | $8.85 | — | CMN | 87936R205 |
| EFV | ISHARES TR | 343,411 (-3.1%) | $17,504 (+4.7%) | 0.0% | $49.33 | — | CMN | 464288877 |
| — | PS BUSINESS PKS INC CALIF | 305,514 (-12.6%) | $47,227 (+1.7%) | 0.0% | $101.93 | — | CMN | 69360J107 |
| DAKT | DAKTRONICS INC | 150,244 (-59.1%) | $942 (-45.2%) | 0.0% | $6.38 | -11.4% | CMN | 234264109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,037,431 (-19.9%) | $10,022 (-7.2%) | 0.0% | $8.00 | +23.9% | CMN | 024061103 |
| GPRE | GREEN PLAINS INC | 320,895 (-46.6%) | $8,687 (+9.8%) | 0.0% | $14.04 | +63.1% | CMN | 393222104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,637,844 (-2.3%) | $24,209 (+3.3%) | 0.0% | $6.00 | — | CMN | 05946K101 |
| APPF | APPFOLIO INC | 13,460 (-9.4%) | $1,904 (-28.8%) | 0.0% | $101.79 | +52.5% | CMN | 03783C100 |
| EXEL | EXELIXIS INC | 2,348,009 (-12.4%) | $53,041 (-1.4%) | 0.0% | $19.05 | +18.6% | CMN | 30161Q104 |
| — | US ECOLOGY INC | 40,090 (-40.2%) | $1,670 (-31.4%) | 0.0% | $45.06 | — | CMN | 91734M103 |
| LSTR | LANDSTAR SYS INC | 88,842 (-14.0%) | $14,665 (+5.5%) | 0.0% | $93.87 | — | CMN | 515098101 |
| THBR | THUNDER BRDG ACQUISTION II L | 72,900 (-36.6%) | $760 (-50.0%) | 0.0% | $11.19 | — | CMN | G8857S116 |
| TPH | TRI POINTE HOMES INC | 1,414,139 (-13.0%) | $28,792 (+2.7%) | 0.0% | $14.46 | +35.9% | CMN | 87265H109 |
| — | NATUS MED INC DEL | 576,510 (-17.5%) | $14,765 (+5.4%) | 0.0% | $26.38 | — | CMN | 639050103 |
| QURE | UNIQURE NV | 28,900 (-39.3%) | $974 (-43.4%) | 0.0% | $39.94 | -10.3% | Call | N90064101 |
| — | SOLITON INC | 78,486 (-4.9%) | $1,379 (+117.5%) | 0.0% | $7.64 | — | CMN | 834251100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,535 (-18.0%) | $5,813 (-11.3%) | 0.0% | $37.33 | — | CMN | 833635105 |
| RILY | B. RILEY FINANCIAL INC | 36,405 (-42.3%) | $2,052 (-26.5%) | 0.0% | $28.89 | +86.6% | CMN | 05580M108 |
| TECK | TECK RESOURCES LTD | 508,622 (-12.0%) | $9,755 (-7.0%) | 0.0% | $20.26 | -0.0% | CMN | 878742204 |
| — | INARI MED INC | 27,743 (-34.6%) | $2,968 (-19.9%) | 0.0% | $87.29 | — | CMN | 45332Y109 |
| — | ATHENEX INC | 55,418 (-37.2%) | $238 (-75.6%) | 0.0% | $10.62 | — | CMN | 04685N103 |
| WPC | WP CAREY INC | 516,364 (-2.2%) | $36,538 (-2.0%) | 0.0% | $67.33 | — | CMN | 92936U109 |
| KRE | SPDR SER TR | 525,000 (-20.0%) | $34,828 (+2.1%) | 0.0% | $57.09 | — | Call | 78464A698 |
| HCA | HCA HEALTHCARE INC | 18,300 (-28.0%) | $3,447 (-17.5%) | 0.0% | $118.38 | +42.7% | Put | 40412C101 |
| — | ADTRAN INC | 72,155 (-44.9%) | $1,203 (-37.8%) | 0.0% | $10.92 | — | CMN | 00738A106 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,130 (-67.8%) | $324 (-69.3%) | 0.0% | $32.38 | — | CMN | 46138G805 |
| — | KRONOS BIO INC | 18,480 (-56.5%) | $541 (-57.4%) | 0.0% | $29.86 | — | CMN | 50107A104 |
| ANGO | ANGIODYNAMICS INC | 128,326 (-13.8%) | $3,003 (+31.6%) | 0.0% | $12.93 | +56.3% | CMN | 03475V101 |
| AIG | AMERICAN INTL GROUP INC | 5,300 (-79.2%) | $245 (-74.6%) | 0.0% | $43.72 | -11.7% | Put | 026874784 |
| CARS | CARS COM INC | 868,891 (-6.9%) | $11,261 (+6.8%) | 0.0% | $21.66 | -39.5% | CMN | 14575E105 |
| BDX | BECTON DICKINSON & CO | 2,500 (-52.8%) | $608 (-54.1%) | 0.0% | $189.23 | +19.2% | Put | 075887109 |
| — | TILRAY INC | 364,197 (-66.6%) | $8,278 (-8.0%) | 0.0% | $8.29 | — | CMN | 88688T100 |
| FTV | FORTIVE CORP | 20,000 (-33.3%) | $1,413 (-33.5%) | 0.0% | $43.93 | +15.3% | Call | 34959J108 |
| LILA | LIBERTY LATIN AMERICA LTD | 118,959 (-40.8%) | $1,527 (-31.8%) | 0.0% | $11.95 | +1.4% | CMN | G9001E102 |
| — | HPX CORP | 354,575 (-13.5%) | $3,617 (-16.4%) | 0.0% | $10.55 | — | UNT | G32219118 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 595,821 (-17.7%) | $3,277 (-17.7%) | 0.0% | $4.86 | +15.3% | CMN | 00770C101 |
| CODI | COMPASS DIVERSIFIED | 80,201 (-38.9%) | $1,857 (-27.3%) | 0.0% | $14.17 | +25.3% | CMN | 20451Q104 |
| EXK | ENDEAVOUR SILVER CORP | 96,218 (-58.6%) | $477 (-59.3%) | 0.0% | $3.13 | +71.2% | CMN | 29258Y103 |
| — | MAVERIX METALS INC | 18,838 (-87.0%) | $99 (-87.5%) | 0.0% | $4.44 | — | CMN | 57776F405 |
| — | FREQUENCY THERAPEUTICS INC | 26,099 (-1.7%) | $248 (-73.5%) | 0.0% | $35.28 | — | CMN | 35803L108 |
| CNXC | CONCENTRIX CORP | 136,897 (-36.2%) | $20,497 (-3.2%) | 0.0% | $90.48 | +24.1% | CMN | 20602D101 |
| — | XERIS PHARMACEUTICALS INC | 86,092 (-60.6%) | $388 (-63.9%) | 0.0% | $4.25 | — | CMN | 98422L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 186,567 (-49.5%) | $10,829 (-5.9%) | 0.0% | $21.40 | +115.2% | CMN | 90385V107 |
| NFG | NATIONAL FUEL GAS CO | 217,704 (-12.2%) | $10,883 (+6.7%) | 0.0% | $50.85 | -10.7% | CMN | 636180101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,778,687 (-22.9%) | $9,406 (-6.7%) | 0.0% | $4.95 | -27.3% | CMN | 00972D105 |
| TEO | TELECOM ARGENTINA S A | 272,895 (-18.0%) | $1,506 (-31.0%) | 0.0% | $11.53 | — | CMN | 879273209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 176,254 (-1.1%) | $1,620 (-29.4%) | 0.0% | $27.05 | — | CMN | L0175J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,774 (-75.2%) | $253 (-72.7%) | 0.0% | $3.43 | -6.1% | CMN | G65773106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 283,965 (-18.4%) | $2,811 (-19.3%) | 0.0% | $9.92 | — | CMN | 03212A105 |
| — | TRISTATE CAP HLDGS INC | 323,397 (-17.1%) | $7,457 (+9.9%) | 0.0% | $15.95 | — | CMN | 89678F100 |
| GIS | GENERAL MLS INC | 37,800 (-25.6%) | $2,318 (-22.4%) | 0.0% | $42.08 | +16.3% | Call | 370334104 |
| — | HEALTH ASSURN ACQUISITION CO | 10,100 (-85.6%) | $109 (-85.9%) | 0.0% | $11.03 | — | UNT | 42226W208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,000 (-1.4%) | $5,820 (+12.8%) | 0.0% | $43.93 | — | CMN | 33734X101 |
| — | BP MIDSTREAM PARTNERS LP | 481,125 (-6.1%) | $6,091 (+12.2%) | 0.0% | $14.45 | — | CMN | 0556EL109 |
| — | PRA HEALTH SCIENCES INC | 392,513 (-17.3%) | $60,184 (+1.1%) | 0.0% | $84.70 | — | CMN | 69354M108 |
| LYTS | LSI INDS INC | 18,869 (-80.2%) | $161 (-80.3%) | 0.0% | $6.06 | +53.7% | CMN | 50216C108 |
| QFIN | 360 DIGITECH INC | 117,930 (-42.4%) | $3,068 (+27.0%) | 0.0% | $11.37 | — | CMN | 88557W101 |
| EMN | EASTMAN CHEM CO | 387,810 (-10.3%) | $42,705 (-1.5%) | 0.0% | $60.13 | +51.8% | CMN | 277432100 |
| USPH | U S PHYSICAL THERAPY INC | 29,607 (-4.6%) | $3,082 (-17.4%) | 0.0% | $98.58 | +26.2% | CMN | 90337L108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,300 (-67.5%) | $337 (-65.9%) | 0.0% | $27.21 | — | CMN | 33734X184 |
| FSP | FRANKLIN STR PPTYS CORP | 178,516 (-51.9%) | $973 (-40.0%) | 0.0% | $7.25 | — | CMN | 35471R106 |
| CVCO | CAVCO INDS INC DEL | 17,514 (-7.0%) | $3,952 (+19.5%) | 0.0% | $180.81 | +15.2% | CMN | 149568107 |
| ACRE | ARES COML REAL ESTATE CORP | 119,643 (-37.4%) | $1,642 (-27.8%) | 0.0% | $10.86 | — | CMN | 04013V108 |
| GTN | GRAY TELEVISION INC | 795,863 (-6.8%) | $14,644 (-4.1%) | 0.0% | $16.05 | +15.3% | CMN | 389375106 |
| IIIV | I3 VERTICALS INC | 28,416 (-37.7%) | $884 (-41.7%) | 0.0% | $27.23 | +17.0% | CMN | 46571Y107 |
| IPI | INTREPID POTASH INC | 42,656 (-48.9%) | $1,389 (-31.0%) | 0.0% | $11.41 | +158.9% | CMN | 46121Y201 |
| LRN | STRIDE INC | 156,386 (-37.7%) | $4,709 (-11.7%) | 0.0% | $24.83 | +4.6% | CMN | 86333M108 |
| NULG | NUSHARES ETF TR | 28,687 (-29.3%) | $1,663 (-27.2%) | 0.0% | $56.29 | — | CMN | 67092P201 |
| — | COVANTA HLDG CORP | 471,341 (-13.5%) | $6,533 (-8.7%) | 0.0% | $12.30 | — | CMN | 22282E102 |
| CAPL | CROSSAMERICA PARTNERS LP | 229,519 (-19.3%) | $4,265 (-12.7%) | 0.0% | $27.47 | — | CMN | 22758A105 |
| DCBO | DOCEBO INC | 15,966 (-20.1%) | $685 (-47.3%) | 0.0% | $53.01 | -6.7% | CMN | 25609L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,300 (-23.0%) | $10,832 (+6.0%) | 0.0% | $63.56 | — | Call | 931427108 |
| ULTA | ULTA BEAUTY INC | 345,803 (-6.6%) | $106,912 (+0.6%) | 0.0% | $195.06 | +59.3% | CMN | 90384S303 |
| MED | MEDIFAST INC | 43,300 (-13.1%) | $9,172 (-6.2%) | 0.0% | $99.74 | +111.2% | CMN | 58470H101 |
| OPCH | OPTION CARE HEALTH INC | 249,822 (-22.4%) | $4,432 (-12.0%) | 0.0% | $14.23 | +31.6% | CMN | 68404L201 |
| QNCX | CORTEXYME INC | 20,679 (-57.4%) | $745 (-44.7%) | 0.0% | $45.49 | -20.9% | CMN | 22053A107 |
| — | BELLRING BRANDS INC | 116,703 (-15.5%) | $2,755 (-17.9%) | 0.0% | $22.19 | — | CMN | 079823100 |
| ROKU | ROKU INC | 5,300 (-24.3%) | $1,727 (-25.7%) | 0.0% | $174.77 | +124.3% | Put | 77543R102 |
| ALRS | ALERUS FINL CORP | 335,031 (-2.3%) | $9,977 (+6.3%) | 0.0% | $16.39 | +50.4% | CMN | 01446U103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 66,271 (-5.0%) | $1,839 (+47.6%) | 0.0% | $13.76 | +28.9% | CMN | 597742105 |
| OSIS | OSI SYSTEMS INC | 36,538 (-16.8%) | $3,511 (-14.2%) | 0.0% | $81.73 | +16.1% | CMN | 671044105 |
| AGX | ARGAN INC | 15,941 (-50.2%) | $851 (-40.2%) | 0.0% | $35.00 | +24.9% | CMN | 04010E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 578,290 (-27.4%) | $23,762 (+2.4%) | 0.0% | $24.73 | +50.8% | CMN | 054540208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,350 (-69.9%) | $282 (-66.7%) | 0.0% | $76.16 | — | CMN | 46137Y401 |
| OFLX | OMEGA FLEX INC | 5,698 (-43.2%) | $900 (-38.6%) | 0.0% | $108.01 | +45.5% | CMN | 682095104 |
| — | NATIONAL CINEMEDIA INC | 41,336 (-79.6%) | $191 (-74.7%) | 0.0% | $3.80 | — | CMN | 635309107 |
| CENX | CENTURY ALUM CO | 127,918 (-16.9%) | $2,259 (+33.0%) | 0.0% | $8.56 | +66.4% | CMN | 156431108 |
| — | CYBEROPTICS CORP | 7,820 (-76.7%) | $203 (-73.4%) | 0.0% | $31.45 | — | CMN | 232517102 |
| ASC | ARDMORE SHIPPING CORP | 547,349 (-7.1%) | $2,485 (+29.0%) | 0.0% | $5.47 | -36.9% | CMN | Y0207T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,464 (-3.3%) | $3,534 (+18.6%) | 0.0% | $25.77 | +7.3% | CMN | G0772R208 |
| VIS | VANGUARD WORLD FDS | 9,977 (-30.5%) | $1,888 (-22.6%) | 0.0% | $134.20 | — | CMN | 92204A603 |
| — | ZOGENIX INC | 163,100 (-12.7%) | $3,184 (-14.7%) | 0.0% | $22.61 | — | Put | 98978L204 |
| EXPO | EXPONENT INC | 71,990 (-14.3%) | $7,016 (-7.3%) | 0.0% | $57.53 | +54.1% | CMN | 30214U102 |
| ISTB | ISHARES TR | 37,186 (-21.7%) | $1,907 (-22.3%) | 0.0% | $49.79 | — | CMN | 46432F859 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,043 (-57.6%) | $537 (-50.4%) | 0.0% | $128.63 | — | CMN | 46137V597 |
| — | MORPHIC HLDG INC | 32,726 (-28.1%) | $2,071 (+35.5%) | 0.0% | $28.14 | — | CMN | 61775R105 |
| UFCS | UNITED FIRE GROUP INC | 13,365 (-66.7%) | $465 (-53.8%) | 0.0% | $40.54 | -22.2% | CMN | 910340108 |
| WERN | WERNER ENTERPRISES INC | 632,599 (-15.3%) | $29,839 (+1.8%) | 0.0% | $33.19 | +31.0% | CMN | 950755108 |
| — | FIVE PRIME THERAPEUTICS INC | 37,500 (-26.9%) | $1,413 (+61.9%) | 0.0% | $33.43 | — | Call | 33830X104 |
| — | AVANGRID INC | 283,455 (-5.1%) | $14,119 (+4.0%) | 0.0% | $47.14 | — | CMN | 05351W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,432 (-14.8%) | $4,895 (-9.9%) | 0.0% | $141.95 | — | CMN | 92206C730 |
| IBCP | INDEPENDENT BK CORP MICH | 128,830 (-5.1%) | $3,046 (+21.5%) | 0.0% | $15.81 | +10.4% | CMN | 453838609 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,699 (-65.0%) | $293 (-64.8%) | 0.0% | $28.79 | +12.8% | CMN | 019330109 |
| — | INVACARE CORP | 211,453 (-15.2%) | $1,696 (-24.0%) | 0.0% | $11.97 | — | CMN | 461203101 |
| QAT | ISHARES TR | 21,400 (-57.9%) | $403 (-57.0%) | 0.0% | $18.44 | — | CMN | 46434V779 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 (-16.7%) | $2,366 (-18.4%) | 0.0% | $420.41 | +15.2% | Put | 75886F107 |
| TILE | INTERFACE INC | 130,027 (-36.6%) | $1,623 (-24.7%) | 0.0% | $10.56 | +12.5% | CMN | 458665304 |
| — | GREENPOWER MTR CO INC | 12,036 (-57.8%) | $299 (-64.0%) | 0.0% | $29.12 | — | CMN | 39540E302 |
| SJM | SMUCKER J M CO | 232,164 (-7.0%) | $29,375 (+1.8%) | 0.0% | $90.51 | +11.0% | CMN | 832696405 |
| LOPE | GRAND CANYON ED INC | 92,744 (-8.2%) | $9,933 (+5.6%) | 0.0% | $89.70 | +10.7% | CMN | 38526M106 |
| — | CARDIOVASCULAR SYS INC DEL | 59,241 (-7.3%) | $2,271 (-18.8%) | 0.0% | $38.38 | — | CMN | 141619106 |
| — | CARA THERAPEUTICS INC | 442,989 (-26.3%) | $9,617 (+5.8%) | 0.0% | $15.55 | — | CMN | 140755109 |
| SA | SEABRIDGE GOLD INC | 39,725 (-28.2%) | $642 (-44.9%) | 0.0% | $18.75 | -0.6% | CMN | 811916105 |
| — | REDHILL BIOPHARMA LTD | 58,583 (-50.2%) | $428 (-54.9%) | 0.0% | $8.42 | — | CMN | 757468103 |
| CAL | CALERES INC | 257,959 (-34.3%) | $5,624 (-8.5%) | 0.0% | $14.71 | +8.7% | CMN | 129500104 |
| DWX | SPDR INDEX SHS FDS | 123,151 (-13.7%) | $4,697 (-9.9%) | 0.0% | $39.04 | — | CMN | 78463X772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,155,888 (-17.3%) | $47,959 (-1.1%) | 0.0% | $14.73 | — | CMN | 881624209 |
| CC | CHEMOURS CO | 957,827 (-12.9%) | $26,733 (-1.9%) | 0.0% | $19.53 | +14.5% | CMN | 163851108 |
| MLR | MILLER INDS INC TENN | 78,800 (-4.4%) | $3,640 (+16.1%) | 0.0% | $26.59 | +43.0% | CMN | 600551204 |
| — | CROSSFIRST BANKSHARES INC | 41,260 (-58.7%) | $569 (-47.0%) | 0.0% | $8.63 | — | CMN | 22766M109 |
| — | BARCLAYS BANK PLC | 30,000 (-40.0%) | $342 (-59.3%) | 0.0% | $13.65 | — | Call | 06746P621 |
| Z | ZILLOW GROUP INC | 16,100 (-19.1%) | $2,087 (-19.2%) | 0.0% | $40.54 | +266.0% | Call | 98954M200 |
| FTEC | FIDELITY COVINGTON TRUST | 27,049 (-15.8%) | $2,863 (-14.7%) | 0.0% | $82.60 | — | CMN | 316092808 |
| DIOD | DIODES INC | 100,684 (-16.8%) | $8,039 (-5.8%) | 0.0% | $29.73 | +166.0% | CMN | 254543101 |
| KRNT | KORNIT DIGITAL LTD | 26,851 (-24.1%) | $2,661 (-15.6%) | 0.0% | $33.57 | +194.6% | CMN | M6372Q113 |
| — | KNOLL INC | 85,728 (-33.7%) | $1,415 (-25.5%) | 0.0% | $24.78 | — | CMN | 498904200 |
| ACTG | ACACIA RESH CORP | 194,417 (-5.2%) | $1,293 (+60.0%) | 0.0% | $3.18 | +98.1% | CMN | 003881307 |
| — | ATLANTIC POWER CORP | 217,085 (-59.0%) | $627 (-43.6%) | 0.0% | $2.23 | — | CMN | 04878Q863 |
| — | CHINA LIFE INS CO LTD | 262,287 (-9.7%) | $2,730 (-15.0%) | 0.0% | $13.87 | — | CMN | 16939P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 281,120 (-19.6%) | $5,737 (-7.6%) | 0.0% | $25.66 | -25.9% | CMN | G8807B106 |
| — | MINERVA NEUROSCIENCES INC | 955,894 (-3.6%) | $2,791 (+20.4%) | 0.0% | $3.97 | — | CMN | 603380106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 416,904 (-41.8%) | $2,805 (-14.4%) | 0.0% | $5.66 | -2.0% | CMN | 03168L105 |
| VISN | COMMSCOPE HLDG CO INC | 666,015 (-16.5%) | $10,230 (-4.3%) | 0.0% | $19.50 | -23.1% | CMN | 20337X109 |
| — | AVID TECHNOLOGY INC | 134,548 (-10.1%) | $2,840 (+19.5%) | 0.0% | $7.27 | — | CMN | 05367P100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 308,444 (-11.0%) | $1,968 (+30.9%) | 0.0% | $8.76 | — | CMN | 531465102 |
| — | BROADMARK RLTY CAP INC | 96,854 (-33.0%) | $1,013 (-31.4%) | 0.0% | $10.47 | — | CMN | 11135B100 |
| BTU | PEABODY ENGR CORP | 1,474,570 (-12.3%) | $4,512 (+11.4%) | 0.0% | $4.63 | -21.7% | CMN | 704551100 |
| — | VECTOR GROUP LTD | 703,916 (-20.2%) | $9,820 (-4.5%) | 0.0% | $12.96 | — | CMN | 92240M108 |
| D | DOMINION ENERGY INC | 8,400 (-42.5%) | $638 (-41.9%) | 0.0% | $50.79 | +15.1% | Put | 25746U109 |
| — | LIBERTY MEDIA CORP DEL | 62,332 (-29.3%) | $1,735 (-20.8%) | 0.0% | $23.23 | — | CMN | 531229888 |
| AWR | AMER STATES WTR CO | 56,123 (-5.1%) | $4,244 (-9.7%) | 0.0% | $65.83 | +6.0% | CMN | 029899101 |
| — | PGT INNOVATIONS INC | 127,305 (-6.1%) | $3,215 (+16.5%) | 0.0% | $13.06 | — | CMN | 69336V101 |
| — | AERIE PHARMACEUTICALS INC | 219,121 (-14.7%) | $3,916 (+12.8%) | 0.0% | $14.03 | — | CMN | 00771V108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 75,000 (-34.8%) | $765 (-36.7%) | 0.0% | $10.50 | — | UNT | 612657205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,449 (-46.9%) | $962 (-31.4%) | 0.0% | $9.14 | +24.2% | CMN | 66611T108 |
| GRBK | GREEN BRICK PARTNERS INC | 60,058 (-23.3%) | $1,362 (-24.2%) | 0.0% | $10.17 | +109.5% | CMN | 392709101 |
| — | PERFICIENT INC | 310,356 (-16.9%) | $18,224 (+2.4%) | 0.0% | $36.36 | — | CMN | 71375U101 |
| TBCH | TURTLE BEACH CORP | 54,564 (-37.6%) | $1,455 (-22.7%) | 0.0% | $16.61 | +64.8% | CMN | 900450206 |
| — | LAKELAND BANCORP INC | 134,951 (-38.3%) | $2,353 (-15.3%) | 0.0% | $16.57 | — | CMN | 511637100 |
| DLN | WISDOMTREE TR | 140,108 (-8.6%) | $16,068 (-2.5%) | 0.0% | $79.41 | — | CMN | 97717W307 |
| KBA | KRANESHARES TR | 163,306 (-1.9%) | $7,225 (-5.5%) | 0.0% | $36.29 | — | CMN | 500767405 |
| KALU | KAISER ALUMINUM CORP | 27,330 (-21.3%) | $3,019 (-12.1%) | 0.0% | $72.63 | +23.8% | CMN | 483007704 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 101,410 (-3.2%) | $3,338 (+13.5%) | 0.0% | $28.06 | — | CMN | 33738R795 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 414,134 (-24.9%) | $10,727 (-3.6%) | 0.0% | $17.74 | +42.7% | CMN | 74366E102 |
| CATO | CATO CORP NEW | 44,918 (-53.9%) | $539 (-42.4%) | 0.0% | $6.16 | +45.5% | CMN | 149205106 |
| ARKO | ARKO CORP | 300,923 (-20.0%) | $2,991 (-11.7%) | 0.0% | $9.16 | -5.1% | CMN | 041242108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,424 (-57.2%) | $401 (-49.6%) | 0.0% | $57.86 | — | CMN | 33734Y109 |
| HBT | HBT FINL INC. | 34,293 (-47.0%) | $587 (-40.1%) | 0.0% | $15.01 | +8.1% | CMN | 404111106 |
| — | TRICIDA INC | 71,377 (-34.2%) | $377 (-50.7%) | 0.0% | $17.02 | — | CMN | 89610F101 |
| PZZA | PAPA JOHNS INTL INC | 167,551 (-6.7%) | $14,852 (-2.5%) | 0.0% | $50.35 | +62.9% | CMN | 698813102 |
| GFF | GRIFFON CORP | 1,034,011 (-23.9%) | $28,094 (+1.4%) | 0.0% | $13.72 | +48.3% | CMN | 398433102 |
| — | QTS RLTY TR INC | 163,570 (-3.9%) | $10,148 (-3.7%) | 0.0% | $54.32 | — | CMN | 74736A103 |
| CRMT | AMERICAS CAR-MART INC | 34,267 (-22.2%) | $5,222 (+8.0%) | 0.0% | $81.40 | +66.7% | CMN | 03062T105 |
| — | NEXTCURE INC | 215,000 (-7.6%) | $2,152 (-15.1%) | 0.0% | $17.31 | — | CMN | 65343E108 |
| ENS | ENERSYS | 124,750 (-11.5%) | $11,328 (-3.3%) | 0.0% | $64.86 | +34.9% | CMN | 29275Y102 |
| REZ | ISHARES TR | 6,147 (-50.1%) | $455 (-45.5%) | 0.0% | $69.62 | — | CMN | 464288562 |
| — | CATALYST BIOSCIENCES INC | 262,371 (-2.6%) | $1,322 (-22.3%) | 0.0% | $5.02 | — | CMN | 14888D208 |
| — | CONNS INC | 59,105 (-10.6%) | $1,149 (+48.6%) | 0.0% | $12.79 | — | CMN | 208242107 |
| EBAY | EBAY INC. | 38,900 (-2.8%) | $2,382 (+18.5%) | 0.0% | $31.14 | +70.9% | Call | 278642103 |
| IYJ | ISHARES TR | 52,600 (-13.9%) | $5,560 (-6.3%) | 0.0% | $164.63 | — | CMN | 464287754 |
| KOMP | SPDR SER TR | 5,662 (-56.7%) | $383 (-49.2%) | 0.0% | $57.68 | — | CMN | 78468R648 |
| MTW | MANITOWOC CO INC | 79,978 (-17.0%) | $1,650 (+28.7%) | 0.0% | $17.88 | -7.5% | CMN | 563571405 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,312 (-59.8%) | $442 (-45.4%) | 0.0% | $21.56 | +23.1% | CMN | 704699107 |
| — | AKERO THERAPEUTICS INC | 209,427 (-16.1%) | $6,076 (-5.7%) | 0.0% | $24.72 | — | CMN | 00973Y108 |
| SKY | SKYLINE CHAMPION CORPORATION | 138,548 (-35.4%) | $6,270 (-5.5%) | 0.0% | $29.17 | +37.7% | CMN | 830830105 |
| — | QUANTUM CORP | 87,767 (-50.6%) | $731 (-32.8%) | 0.0% | $3.47 | — | CMN | 747906501 |
| SFL | SFL CORPORATION LTD | 168,304 (-38.1%) | $1,350 (-20.9%) | 0.0% | $10.83 | -31.6% | CMN | G7738W106 |
| AGM | FEDERAL AGRIC MTG CORP | 18,880 (-37.9%) | $1,902 (-15.7%) | 0.0% | $49.44 | +49.3% | CMN | 313148306 |
| SLAB | SILICON LABORATORIES INC | 344,774 (-10.4%) | $48,637 (-0.7%) | 0.0% | $104.03 | +37.8% | CMN | 826919102 |
| FSTR | FOSTER L B CO | 17,679 (-60.2%) | $316 (-52.7%) | 0.0% | $19.91 | -15.9% | CMN | 350060109 |
| AVD | AMERICAN VANGUARD CORP | 39,677 (-46.9%) | $809 (-30.2%) | 0.0% | $15.26 | +21.9% | CMN | 030371108 |
| — | AG MTG INVT TR INC | 330,043 (-1.0%) | $1,330 (+35.2%) | 0.0% | $6.19 | — | CMN | 001228105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,917 (-49.6%) | $232 (-59.7%) | 0.0% | $10.74 | — | CMN | 09627J102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,360,027 (-1.8%) | $43,401 (+0.8%) | 0.0% | $16.33 | — | CMN | 48251K100 |
| OLN | OLIN CORP | 626,834 (-34.4%) | $23,801 (+1.5%) | 0.0% | $17.59 | +56.4% | CMN | 680665205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,446 (-33.2%) | $1,841 (-15.6%) | 0.0% | $26.55 | +7.1% | CMN | 598511103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,600 (-27.9%) | $1,659 (-17.0%) | 0.0% | $40.54 | +98.6% | Call | 538034109 |
| — | XILINX INC | 11,000 (-8.3%) | $1,363 (-19.9%) | 0.0% | $79.37 | — | Call | 983919101 |
| — | PETROCHINA CO LTD | 16,090 (-46.0%) | $582 (-36.4%) | 0.0% | $32.19 | — | CMN | 71646E100 |
| KN | KNOWLES CORP | 2,281,132 (-12.5%) | $47,721 (-0.7%) | 0.0% | $16.83 | +20.9% | CMN | 49926D109 |
| GSEW | GOLDMAN SACHS ETF TR | 22,877 (-24.5%) | $1,423 (-18.8%) | 0.0% | $50.31 | — | CMN | 381430438 |
| — | AVADEL PHARMACEUTICALS PLC | 19,854 (-73.7%) | $179 (-64.5%) | 0.0% | $6.14 | — | CMN | 05337M104 |
| T | AT&T INC | 801,100 (-3.7%) | $24,249 (+1.4%) | 0.0% | $17.17 | -6.0% | Put | 00206R102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,007 (-66.9%) | $237 (-57.7%) | 0.0% | $20.74 | +15.7% | CMN | 91388P105 |
| RYN | RAYONIER INC | 151,360 (-14.5%) | $4,882 (-6.1%) | 0.0% | $27.74 | — | CMN | 754907103 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,855 (-20.6%) | $1,147 (-21.6%) | 0.0% | $26.88 | — | CMN | 46138E537 |
| HOFT | HOOKER FURNITURE CORP | 10,155 (-52.3%) | $370 (-46.1%) | 0.0% | $23.46 | +45.8% | CMN | 439038100 |
| — | COLONY STARWOOD HOMES | 13,000,000 (-7.1%) | $18,379 (-1.7%) | 0.0% | $1.29 | — | CNV | 19625XAB8 |
| SRCE | 1ST SOURCE CORP | 191,841 (-18.1%) | $9,128 (-3.3%) | 0.0% | $47.76 | — | CMN | 336901103 |
| MOD | MODINE MFG CO | 160,237 (-1.9%) | $2,366 (+15.4%) | 0.0% | $8.62 | +65.0% | CMN | 607828100 |
| — | EXTERRAN CORP | 230,461 (-6.5%) | $774 (-28.9%) | 0.0% | $13.06 | — | CMN | 30227H106 |
| — | RETROPHIN INC | 5,608,000 (-6.5%) | $5,741 (-5.2%) | 0.0% | $0.90 | — | CNV | 761299AB2 |
| IGM | ISHARES TR | 68,784 (-1.8%) | $24,821 (+1.3%) | 0.0% | $211.05 | — | CMN | 464287549 |
| AZO | AUTOZONE INC | 1,300 (-27.8%) | $1,826 (-14.4%) | 0.0% | $929.66 | +33.2% | Put | 053332102 |
| NRIM | NORTHRIM BANCORP INC | 18,260 (-42.7%) | $776 (-28.3%) | 0.0% | $6.30 | +25.7% | CMN | 666762109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 70,729 (-23.5%) | $1,024 (-22.9%) | 0.0% | $13.44 | — | CMN | 67069Y102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,110 (-39.0%) | $832 (-26.6%) | 0.0% | $18.35 | — | CMN | 204429104 |
| FOSL | FOSSIL GROUP INC | 129,964 (-41.1%) | $1,612 (-15.7%) | 0.0% | $7.31 | +91.4% | CMN | 34988V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 161,502 (-6.8%) | $3,130 (+10.6%) | 0.0% | $11.92 | -1.7% | CMN | Y41053102 |
| XENE | XENON PHARMACEUTICALS INC | 135,219 (-2.0%) | $2,420 (+14.0%) | 0.0% | $11.93 | +42.0% | CMN | 98420N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 279,656 (-7.3%) | $1,068 (-21.8%) | 0.0% | $7.62 | — | CMN | 90400P101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,145 (-56.3%) | $285 (-50.9%) | 0.0% | $31.16 | — | CMN | 46138J742 |
| OXM | OXFORD INDS INC | 27,430 (-33.3%) | $2,399 (-11.0%) | 0.0% | $68.73 | +11.8% | CMN | 691497309 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,203 (-66.8%) | $210 (-58.1%) | 0.0% | $8.19 | +75.4% | CMN | 39813G109 |
| SCHP | SCHWAB STRATEGIC TR | 22,005 (-16.4%) | $1,346 (-17.6%) | 0.0% | $59.92 | — | CMN | 808524870 |
| VNO | VORNADO RLTY TR | 565,235 (-16.8%) | $25,656 (+1.1%) | 0.0% | $48.74 | — | CMN | 929042109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 355,735 (-7.0%) | $5,909 (+5.1%) | 0.0% | $15.21 | — | CMN | 46138B103 |
| MGPI | MGP INGREDIENTS INC NEW | 32,116 (-30.9%) | $1,900 (-13.1%) | 0.0% | $38.37 | +58.1% | CMN | 55303J106 |
| USMF | WISDOMTREE TR | 215,789 (-10.3%) | $8,170 (-3.4%) | 0.0% | $26.84 | — | CMN | 97717Y857 |
| LEVI | LEVI STRAUSS & CO NEW | 850,694 (-17.2%) | $20,340 (-1.4%) | 0.0% | $15.49 | +27.2% | CMN | 52736R102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 72,440 (-49.5%) | $889 (-23.9%) | 0.0% | $7.90 | +19.0% | CMN | 83418M103 |
| MBWM | MERCANTILE BANK CORP | 24,799 (-37.8%) | $806 (-25.5%) | 0.0% | $24.81 | +1.5% | CMN | 587376104 |
| — | HOMOLOGY MEDICINES INC | 44,987 (-27.4%) | $424 (-39.4%) | 0.0% | $15.06 | — | CMN | 438083107 |
| RWR | SPDR SER TR | 223,999 (-7.2%) | $21,206 (+1.3%) | 0.0% | $86.64 | — | CMN | 78464A607 |
| PUMP | PROPETRO HLDG CORP | 119,925 (-42.9%) | $1,279 (-17.6%) | 0.0% | $11.79 | -15.8% | CMN | 74347M108 |
| WDC | WESTERN DIGITAL CORP. | 40,000 (-7.6%) | $2,670 (+11.3%) | 0.0% | $44.58 | +4.5% | Call | 958102105 |
| VITL | VITAL FARMS INC | 28,233 (-19.1%) | $617 (-30.2%) | 0.0% | $34.52 | -24.0% | CMN | 92847W103 |
| — | UNITY BIOTECHNOLOGY INC | 69,537 (-46.3%) | $418 (-38.4%) | 0.0% | $9.09 | — | CMN | 91381U101 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 (-19.0%) | $1,626 (-13.7%) | 0.0% | $108.30 | +77.6% | Call | 03027X100 |
| PLUS | EPLUS INC | 14,909 (-24.8%) | $1,485 (-14.9%) | 0.0% | $35.92 | +32.0% | CMN | 294268107 |
| — | DOMTAR CORP | 369,519 (-12.7%) | $13,653 (+1.9%) | 0.0% | $32.37 | — | CMN | 257559203 |
| BLBD | BLUE BIRD CORP | 18,461 (-53.0%) | $462 (-35.7%) | 0.0% | $15.48 | +47.4% | CMN | 095306106 |
| TRN | TRINITY INDS INC | 425,219 (-5.4%) | $12,115 (+2.1%) | 0.0% | $14.22 | +70.6% | CMN | 896522109 |
| — | RADA ELECTR INDS LTD | 52,721 (-42.1%) | $633 (-28.6%) | 0.0% | $6.22 | — | CMN | M81863124 |
| — | ORCHID IS CAP INC | 34,503 (-60.8%) | $207 (-54.9%) | 0.0% | $4.02 | — | CMN | 68571X103 |
| SPIP | SPDR SER TR | 155,867 (-3.0%) | $4,762 (-5.0%) | 0.0% | $32.43 | — | CMN | 78464A656 |
| BUSE | FIRST BUSEY CORP | 144,133 (-21.2%) | $3,697 (-6.2%) | 0.0% | $16.69 | +15.2% | CMN | 319383204 |
| TALO | TALOS ENERGY INC | 123,571 (-18.2%) | $1,488 (+19.6%) | 0.0% | $18.32 | -41.2% | CMN | 87484T108 |
| WSBF | WATERSTONE FINL INC MD | 67,436 (-21.5%) | $1,377 (-14.8%) | 0.0% | $16.25 | +21.7% | CMN | 94188P101 |
| VXRT | VAXART INC | 49,211 (-47.6%) | $298 (-44.4%) | 0.0% | $2.87 | +167.8% | CMN | 92243A200 |
| — | WASHINGTON PRIME GROUP NEW | 20,291 (-52.8%) | $45 (-83.9%) | 0.0% | $6.52 | — | CMN | 93964W405 |
| — | RESOLUTE FST PRODS INC | 84,332 (-20.0%) | $923 (+33.8%) | 0.0% | $6.53 | — | CMN | 76117W109 |
| AIN | ALBANY INTL CORP | 87,979 (-9.2%) | $7,343 (+3.2%) | 0.0% | $63.04 | +18.5% | CMN | 012348108 |
| GPRO | GOPRO INC | 603,001 (-31.1%) | $7,019 (-3.1%) | 0.0% | $7.45 | +26.8% | CMN | 38268T103 |
| BZH | BEAZER HOMES USA INC | 165,649 (-22.6%) | $3,466 (+6.9%) | 0.0% | $9.56 | +92.9% | CMN | 07556Q881 |
| — | ZIOPHARM ONCOLOGY INC | 350,169 (-14.7%) | $1,260 (+21.7%) | 0.0% | $3.39 | — | CMN | 98973P101 |
| — | RADIUS HEALTH INC | 470,973 (-12.4%) | $9,824 (+2.3%) | 0.0% | $24.23 | — | CMN | 750469207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 90,494 (-33.5%) | $461 (-32.7%) | 0.0% | $4.14 | +13.7% | CMN | G0457F107 |
| — | FRANKS INTL N V | 181,493 (-42.7%) | $645 (-25.6%) | 0.0% | $4.37 | — | CMN | N33462107 |
| PPTY | ETF SER SOLUTIONS | 14,499 (-38.3%) | $460 (-32.6%) | 0.0% | $32.66 | — | CMN | 26922A511 |
| IXC | ISHARES TR | 299,281 (-15.1%) | $7,377 (+3.0%) | 0.0% | $21.49 | — | CMN | 464287341 |
| — | SMART GLOBAL HLDGS INC | 19,816 (-33.9%) | $912 (-19.1%) | 0.0% | $27.85 | — | CMN | G8232Y101 |
| AGYS | AGILYSYS INC | 64,096 (-25.1%) | $3,074 (-6.5%) | 0.0% | $22.82 | +118.1% | CMN | 00847J105 |
| PCYO | PURE CYCLE CORP | 109,015 (-2.2%) | $1,463 (+16.9%) | 0.0% | $9.93 | +22.1% | CMN | 746228303 |
| — | ARLINGTON ASSET INVST CORP | 314,082 (-19.9%) | $1,269 (-14.3%) | 0.0% | $5.62 | — | CMN | 041356205 |
| CDZI | CADIZ INC | 16,177 (-53.0%) | $155 (-57.7%) | 0.0% | $10.26 | +4.6% | CMN | 127537207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,913 (-29.8%) | $412 (-33.5%) | 0.0% | $72.42 | — | CMN | 400506101 |
| GORO | GOLD RESOURCE CORP | 102,134 (-37.2%) | $269 (-43.1%) | 0.0% | $4.31 | -34.7% | CMN | 38068T105 |
| — | SCIPLAY CORPORATION | 35,452 (-36.7%) | $574 (-26.0%) | 0.0% | $15.28 | — | CMN | 809087109 |
| — | PACIFIC MERCANTILE BANCORP | 59,676 (-7.3%) | $531 (+60.4%) | 0.0% | $7.76 | — | CMN | 694552100 |
| DBI | DESIGNER BRANDS INC | 229,468 (-58.1%) | $3,993 (-4.7%) | 0.0% | $13.02 | -13.8% | CMN | 250565108 |
| KSMT | KISMET ACQUISITION ONE CORP | 78,416 (-18.7%) | $776 (-20.3%) | 0.0% | $10.10 | — | CMN | G52753103 |
| DJCO | DAILY JOURNAL CORP | 771 (-29.6%) | $244 (-44.8%) | 0.0% | $283.71 | +19.4% | CMN | 233912104 |
| EPC | EDGEWELL PERS CARE CO | 228,291 (-14.5%) | $9,040 (-2.1%) | 0.0% | $32.99 | -3.8% | CMN | 28035Q102 |
| MGTX | MEIRAGTX HLDGS PLC | 88,189 (-9.1%) | $1,272 (-13.4%) | 0.0% | $16.22 | -3.7% | CMN | G59665102 |
| — | VOYA PRIME RATE TR | 155,166 (-24.4%) | $720 (-21.5%) | 0.0% | $4.46 | — | CMN | 92913A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,804 (-62.3%) | $95 (-67.4%) | 0.0% | $5.49 | -34.2% | CMN | 221015100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,965 (-37.9%) | $322 (-37.7%) | 0.0% | $46.10 | — | CMN | 191241108 |
| — | FIVE STAR SENIOR LIVING INC | 36,038 (-39.8%) | $220 (-46.7%) | 0.0% | $5.87 | — | CMN | 33832D205 |
| PLG | PLATINUM GROUP METALS LTD | 62,523 (-32.6%) | $239 (-44.5%) | 0.0% | $2.88 | +50.8% | CMN | 72765Q882 |
| FSV | FIRSTSERVICE CORP NEW | 53,115 (-5.4%) | $7,871 (+2.5%) | 0.0% | $100.62 | +40.6% | CMN | 33767E202 |
| RBB | RBB BANCORP | 17,328 (-50.9%) | $351 (-35.2%) | 0.0% | $15.59 | +22.0% | CMN | 74930B105 |
| NATR | NATURES SUNSHINE PRODS INC | 12,982 (-56.8%) | $259 (-42.3%) | 0.0% | $10.13 | +62.5% | CMN | 639027101 |
| BCH | BANCO DE CHILE | 24,492 (-34.9%) | $579 (-24.5%) | 0.0% | $27.88 | — | CMN | 059520106 |
| — | ELEVATE CREDIT INC | 54,146 (-37.7%) | $158 (-54.3%) | 0.0% | $4.47 | — | CMN | 28621V101 |
| PRT | PERMROCK ROYALTY TRUST | 93,165 (-37.9%) | $579 (+47.7%) | 0.0% | $12.68 | — | CMN | 714254109 |
| MPC | MARATHON PETE CORP | 35,200 (-29.6%) | $1,883 (-8.9%) | 0.0% | $41.59 | +7.3% | Call | 56585A102 |
| STXS | STEREOTAXIS INC | 120,291 (-2.0%) | $809 (+29.4%) | 0.0% | $4.10 | +44.9% | CMN | 85916J409 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 (-23.1%) | $508 (-26.6%) | 0.0% | $10.65 | — | UNT | 29465E205 |
| BLKB | BLACKBAUD INC | 98,076 (-16.8%) | $6,971 (+2.7%) | 0.0% | $76.97 | -10.4% | CMN | 09227Q100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,358 (-14.5%) | $876 (-17.2%) | 0.0% | $12.82 | +20.6% | CMN | 46005L101 |
| — | ZIX CORP | 73,665 (-13.8%) | $556 (-24.7%) | 0.0% | $7.90 | — | CMN | 98974P100 |
| — | SPARTANNASH CO | 210,440 (-7.3%) | $4,131 (+4.6%) | 0.0% | $15.35 | — | CMN | 847215100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,328 (-48.6%) | $255 (-41.4%) | 0.0% | $27.43 | +12.2% | CMN | 205306103 |
| TG | TREDEGAR CORP | 47,664 (-10.9%) | $715 (-20.0%) | 0.0% | $11.41 | +25.3% | CMN | 894650100 |
| EAT | BRINKER INTL INC | 1,060,383 (-20.6%) | $75,351 (-0.2%) | 0.0% | $29.91 | +123.5% | CMN | 109641100 |
| SVXY | PROSHARES TR II | 7,399 (-41.7%) | $348 (-33.8%) | 0.0% | $35.72 | — | CMN | 74347W130 |
| — | OPTINOSE INC | 75,972 (-31.5%) | $281 (-38.8%) | 0.0% | $4.78 | — | CMN | 68404V100 |
| SCHH | SCHWAB STRATEGIC TR | 5,108 (-50.0%) | $210 (-45.9%) | 0.0% | $32.74 | — | CMN | 808524847 |
| — | PARATEK PHARMACEUTICALS INC | 244,359 (-1.3%) | $1,726 (+11.4%) | 0.0% | $5.28 | — | CMN | 699374302 |
| — | TEEKAY TANKERS LTD | 81,401 (-6.1%) | $1,131 (+18.4%) | 0.0% | $18.52 | — | CMN | Y8565N300 |
| SDY | SPDR SER TR | 320,825 (-10.7%) | $37,867 (-0.5%) | 0.0% | $88.70 | — | CMN | 78464A763 |
| — | OSISKO GOLD ROYALTIES LTD | 45,168 (-14.5%) | $498 (-25.6%) | 0.0% | $9.87 | — | CMN | 68827L101 |
| EPI | WISDOMTREE TR | 142,539 (-3.7%) | $4,493 (+3.9%) | 0.0% | $23.72 | — | CMN | 97717W422 |
| FE | FIRSTENERGY CORP | 226,286 (-13.6%) | $7,850 (-2.1%) | 0.0% | $27.44 | -2.4% | CMN | 337932107 |
| — | PIERIS PHARMACEUTICALS INC | 237,187 (-23.8%) | $609 (-21.7%) | 0.0% | $6.13 | — | CMN | 720795103 |
| PLRX | PLIANT THERAPEUTICS INC | 14,717 (-18.5%) | $579 (+41.2%) | 0.0% | $25.07 | +29.5% | CMN | 729139105 |
| ARDX | ARDELYX INC | 486,285 (-7.1%) | $3,219 (-5.0%) | 0.0% | $6.35 | +8.1% | CMN | 039697107 |
| LEGN | LEGEND BIOTECH CORP | 8,362 (-42.3%) | $243 (-40.4%) | 0.0% | $28.17 | — | CMN | 52490G102 |
| SLQD | ISHARES TR | 17,594 (-14.5%) | $911 (-15.3%) | 0.0% | $50.98 | — | CMN | 46434V100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 163,633 (-30.1%) | $337 (-32.7%) | 0.0% | $2.23 | — | CMN | 69036R863 |
| CGBD | TCG BDC INC | 89,562 (-9.9%) | $1,182 (+16.0%) | 0.0% | $4.36 | +55.2% | CMN | 872280102 |
| SHAK | SHAKE SHACK INC | 111,945 (-23.8%) | $12,625 (+1.3%) | 0.0% | $61.52 | +86.0% | CMN | 819047101 |
| VNT | VONTIER CORPORATION | 8,000 (-33.3%) | $242 (-39.7%) | 0.0% | $31.83 | +2.5% | Call | 928881101 |
| HP | HELMERICH & PAYNE INC | 578,765 (-15.0%) | $15,603 (-1.0%) | 0.0% | $31.30 | -11.7% | CMN | 423452101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 137,310 (-3.6%) | $796 (+24.8%) | 0.0% | $10.68 | — | CMN | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 111,100 (-13.9%) | $2,322 (+7.3%) | 0.0% | $18.81 | -13.9% | Call | 867224107 |
| FFIC | FLUSHING FINL CORP | 126,870 (-16.8%) | $2,694 (+6.1%) | 0.0% | $12.85 | +23.6% | CMN | 343873105 |
| — | SEAGATE TECHNOLOGY PLC | 20,800 (-10.3%) | $1,596 (+10.7%) | 0.0% | $44.19 | — | Call | G7945M107 |
| THR | THERMON GROUP HLDGS INC | 41,554 (-1.0%) | $810 (+23.3%) | 0.0% | $22.46 | -18.8% | CMN | 88362T103 |
| — | HORIZON ACQUISITION CORP | 31,500 (-30.0%) | $323 (-32.0%) | 0.0% | $10.56 | — | UNT | G46049121 |
| — | VERASTEM INC | 526,309 (-22.7%) | $1,300 (-10.4%) | 0.0% | $1.90 | — | CMN | 92337C104 |
| CWCO | CONSOLIDATED WATER CO INC | 16,423 (-46.9%) | $221 (-40.6%) | 0.0% | $9.99 | +20.7% | CMN | G23773107 |
| EFC | ELLINGTON FINANCIAL INC | 36,501 (-26.2%) | $584 (-20.4%) | 0.0% | $11.28 | — | CMN | 28852N109 |
| BKD | BROOKDALE SR LIVING INC | 813,728 (-28.9%) | $4,923 (-2.9%) | 0.0% | $4.13 | +30.2% | CMN | 112463104 |
| — | CORE MARK HOLDING CO INC | 75,901 (-27.7%) | $2,937 (-4.8%) | 0.0% | $29.68 | — | CMN | 218681104 |
| EMPW/U | EMPOWER LTD | 287,200 (-4.3%) | $2,973 (-4.7%) | 0.0% | $10.40 | — | UNT | G3R39W128 |
| SUZ | SUZANO S A | 25,796 (-37.4%) | $315 (-31.7%) | 0.0% | $15.42 | — | CMN | 86959K105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 130,615 (-3.8%) | $1,137 (+14.6%) | 0.0% | $10.15 | -19.3% | CMN | G4095J109 |
| LFVN | LIFEVANTAGE CORP | 10,873 (-58.9%) | $102 (-58.7%) | 0.0% | $14.31 | -34.8% | CMN | 53222K205 |
| EWO | ISHARES INC | 12,089 (-41.4%) | $265 (-35.2%) | 0.0% | $19.84 | — | CMN | 464286202 |
| ERII | ENERGY RECOVERY INC | 73,086 (-16.8%) | $1,340 (+11.9%) | 0.0% | $9.13 | +75.3% | CMN | 29270J100 |
| NWPX | NORTHWEST PIPE CO | 12,676 (-36.6%) | $424 (-25.1%) | 0.0% | $24.31 | +33.4% | CMN | 667746101 |
| — | CASA SYS INC | 170,567 (-29.1%) | $1,625 (+9.5%) | 0.0% | $5.22 | — | CMN | 14713L102 |
| — | WESTPORT FUEL SYSTEMS INC | 111,248 (-10.4%) | $800 (+21.0%) | 0.0% | $4.27 | — | CMN | 960908309 |
| SII | SPROTT INC | 7,660 (-48.2%) | $291 (-32.2%) | 0.0% | $32.39 | -4.4% | CMN | 852066208 |
| FISI | FINANCIAL INSTNS INC | 33,081 (-34.7%) | $1,002 (-12.0%) | 0.0% | $19.74 | +7.4% | CMN | 317585404 |
| MAR | MARRIOTT INTL INC NEW | 1,400 (-46.2%) | $207 (-39.7%) | 0.0% | $93.28 | +41.2% | Put | 571903202 |
| BRC | BRADY CORP | 600,103 (-1.6%) | $32,075 (-0.4%) | 0.0% | $38.10 | +26.4% | CMN | 104674106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 156,457 (-31.6%) | $435 (+45.0%) | 0.0% | $1.67 | +58.7% | CMN | 03212B103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,584 (-43.6%) | $413 (-24.6%) | 0.0% | $9.31 | — | CMN | 33738R845 |
| SGU | STAR GROUP L P | 16,807 (-49.3%) | $178 (-42.9%) | 0.0% | $9.10 | +9.0% | CMN | 85512C105 |
| — | TORTOISE ACQUISITION CORP II | 151,881 (-10.0%) | $1,663 (-7.4%) | 0.0% | $10.65 | — | CMN | G89554102 |
| — | EXFO INC | 161,409 (-1.0%) | $688 (+23.7%) | 0.0% | $6.88 | — | CMN | 302046107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,059 (-11.3%) | $382 (+52.8%) | 0.0% | $3.96 | +75.1% | CMN | 528872302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,909 (-18.8%) | $7,054 (-1.8%) | 0.0% | $24.98 | +52.5% | CMN | 29415F104 |
| — | CELESTICA INC | 258,813 (-9.1%) | $2,167 (-5.7%) | 0.0% | $7.12 | — | CMN | 15101Q108 |
| VTOL | BRISTOW GROUP INC | 33,956 (-11.4%) | $879 (-12.9%) | 0.0% | $15.68 | +73.6% | CMN | 11040G103 |
| RMNI | RIMINI STR INC DEL | 34,076 (-13.6%) | $305 (+74.3%) | 0.0% | $4.40 | +76.0% | CMN | 76674Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,969 (-2.2%) | $3,255 (-3.8%) | 0.0% | $14.65 | — | CMN | 46138E511 |
| HFFG | HF FOODS GROUP INC | 31,728 (-33.4%) | $229 (-36.0%) | 0.0% | $7.74 | -0.1% | CMN | 40417F109 |
| — | SUPERIOR INDS INTL INC | 19,981 (-66.2%) | $113 (-53.3%) | 0.0% | $1.99 | — | CMN | 868168105 |
| COR | AMERISOURCEBERGEN CORP | 594,753 (-17.1%) | $70,222 (+0.2%) | 0.0% | $73.31 | +34.1% | CMN | 03073E105 |
| BWB | BRIDGEWATER BANCSHARES INC | 61,473 (-11.2%) | $993 (+14.8%) | 0.0% | $11.48 | +28.6% | CMN | 108621103 |
| VKTX | VIKING THERAPEUTICS INC | 49,043 (-36.9%) | $310 (-29.2%) | 0.0% | $6.80 | +3.5% | CMN | 92686J106 |
| — | PAVMED INC | 59,422 (-7.4%) | $263 (+93.4%) | 0.0% | $2.02 | — | CMN | 70387R106 |
| RYZ | RYERSON HLDG CORP | 108,699 (-25.1%) | $1,853 (-6.4%) | 0.0% | $8.14 | +83.7% | CMN | 783754104 |
| CTMX | CYTOMX THERAPEUTICS INC | 209,102 (-8.1%) | $1,616 (+8.5%) | 0.0% | $11.65 | -32.1% | CMN | 23284F105 |
| — | BIODESIX INC | 11,684 (-35.1%) | $237 (-34.7%) | 0.0% | $20.17 | — | CMN | 09075X108 |
| KVHI | KVH INDS INC | 13,305 (-48.8%) | $169 (-42.7%) | 0.0% | $9.18 | +44.5% | CMN | 482738101 |
| — | NEW SR INVT GROUP INC | 355,520 (-21.3%) | $2,215 (-5.3%) | 0.0% | $6.01 | — | CMN | 648691103 |
| YORW | YORK WTR CO | 26,012 (-13.2%) | $1,274 (-8.8%) | 0.0% | $31.53 | +30.1% | CMN | 987184108 |
| — | MAGENTA THERAPEUTICS INC | 61,584 (-20.6%) | $730 (+20.1%) | 0.0% | $7.58 | — | CMN | 55910K108 |
| SNDR | SCHNEIDER NATIONAL INC | 600,784 (-16.4%) | $15,002 (+0.8%) | 0.0% | $22.89 | +2.2% | CMN | 80689H102 |
| — | CHIASMA INC | 52,729 (-19.6%) | $165 (-42.1%) | 0.0% | $4.73 | — | CMN | 16706W102 |
| CAMT | CAMTEK LTD | 24,414 (-12.5%) | $730 (+19.5%) | 0.0% | $18.84 | +40.0% | CMN | M20791105 |
| GERN | GERON CORP | 234,212 (-23.7%) | $370 (-24.2%) | 0.0% | $2.09 | -14.5% | CMN | 374163103 |
| IDCC | INTERDIGITAL INC | 805,231 (-4.1%) | $51,092 (+0.2%) | 0.0% | $59.10 | +10.6% | CMN | 45867G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 141,333 (-9.1%) | $4,740 (+2.5%) | 0.0% | $32.06 | — | CMN | 824596100 |
| — | DARE BIOSCIENCE INC | 24,555 (-78.8%) | $41 (-73.5%) | 0.0% | $1.34 | — | CMN | 23666P101 |
| — | GOLAR LNG PARTNERS LP | 198,797 (-11.7%) | $694 (+19.4%) | 0.0% | $8.43 | — | CMN | Y2745C102 |
| — | BORR DRILLING LTD | 114,624 (-58.0%) | $111 (-50.0%) | 0.0% | $1.76 | — | CMN | G1466R207 |
| TPICQ | TPI COMPOSITES INC | 99,087 (-4.6%) | $5,591 (+2.0%) | 0.0% | $26.78 | +124.6% | CMN | 87266J104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 172,299 (-1.4%) | $2,892 (-3.6%) | 0.0% | $15.43 | — | CMN | 014491104 |
| — | MASONITE INTL CORP | 153,879 (-15.2%) | $17,734 (-0.6%) | 0.0% | $82.98 | — | CMN | 575385109 |
| — | AEA-BRIDGES IMPACT CORP | 68,947 (-8.1%) | $708 (-13.0%) | 0.0% | $10.85 | — | UNT | G01046120 |
| — | DIREXION SHS ETF TR | 86,774 (-16.2%) | $4,977 (-2.1%) | 0.0% | $49.10 | — | CMN | 25460E455 |
| — | ATHERSYS INC NEW | 134,149 (-32.3%) | $242 (-30.3%) | 0.0% | $1.88 | — | CMN | 04744L106 |
| DMLP | DORCHESTER MINERALS LP | 45,722 (-4.2%) | $625 (+20.0%) | 0.0% | $17.72 | — | CMN | 25820R105 |
| ARTNA | ARTESIAN RES CORP | 9,761 (-25.6%) | $384 (-21.1%) | 0.0% | $31.21 | +8.1% | CMN | 043113208 |
| RGP | RESOURCES CONNECTION INC | 34,364 (-23.8%) | $465 (-18.0%) | 0.0% | $15.68 | -17.7% | CMN | 76122Q105 |
| ASTH | APOLLO MED HLDGS INC | 7,586 (-55.0%) | $206 (-33.1%) | 0.0% | $17.11 | +40.6% | CMN | 03763A207 |
| — | OBSEVA SA | 25,500 (-71.4%) | $83 (-55.1%) | 0.0% | $2.98 | — | CMN | H5861P103 |
| VREX | VAREX IMAGING CORP | 67,995 (-12.2%) | $1,393 (+7.8%) | 0.0% | $27.37 | -21.8% | CMN | 92214X106 |
| — | DESPEGAR COM CORP | 68,721 (-15.2%) | $937 (-9.7%) | 0.0% | $7.60 | — | CMN | G27358103 |
| BKH | BLACK HILLS CORP | 274,426 (-7.5%) | $18,324 (+0.5%) | 0.0% | $47.64 | +6.3% | CMN | 092113109 |
| PCB | PCB BANCORP | 21,270 (-2.4%) | $319 (+45.0%) | 0.0% | $13.34 | +1.2% | CMN | 69320M109 |
| — | RAPT THERAPEUTICS INC | 10,245 (-38.0%) | $227 (-30.4%) | 0.0% | $19.74 | — | CMN | 75382E109 |
| — | MOLECULAR TEMPLATES INC | 37,558 (-38.3%) | $474 (-17.1%) | 0.0% | $10.87 | — | CMN | 608550109 |
| — | INTEVAC INC | 46,496 (-22.3%) | $333 (-22.7%) | 0.0% | $4.85 | — | CMN | 461148108 |
| — | CHECKPOINT THERAPEUTICS INC | 24,797 (-62.7%) | $78 (-55.7%) | 0.0% | $2.66 | — | CMN | 162828107 |
| — | FIESTA RESTAURANT GROUP INC | 278,549 (-6.9%) | $3,507 (+2.8%) | 0.0% | $11.54 | — | CMN | 31660B101 |
| — | CEL-SCI CORP | 64,520 (-30.1%) | $981 (-8.8%) | 0.0% | $14.61 | — | CMN | 150837607 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,325 (-19.0%) | $766 (+14.2%) | 0.0% | $10.46 | +1.4% | CMN | 227483104 |
| EWI | ISHARES INC | 7,679 (-32.4%) | $242 (-27.8%) | 0.0% | $24.37 | — | CMN | 46434G830 |
| ENTA | ENANTA PHARMACEUTICALS INC | 135,929 (-15.8%) | $6,704 (-1.3%) | 0.0% | $67.75 | -26.4% | CMN | 29251M106 |
| — | CORENERGY INFRASTRUCTURE TR | 19,224 (-41.9%) | $136 (-40.1%) | 0.0% | $6.86 | — | CMN | 21870U502 |
| SD | SANDRIDGE ENERGY INC | 64,774 (-41.5%) | $253 (-26.2%) | 0.0% | $6.79 | -33.0% | CMN | 80007P869 |
| PI | IMPINJ INC | 67,370 (-24.6%) | $3,831 (+2.4%) | 0.0% | $27.78 | +111.9% | CMN | 453204109 |
| — | PRECISION BIOSCIENCES INC | 69,481 (-8.3%) | $720 (+13.9%) | 0.0% | $9.95 | — | CMN | 74019P108 |
| STRL | STERLING CONSTR INC | 75,980 (-23.6%) | $1,763 (-4.7%) | 0.0% | $11.15 | +95.5% | CMN | 859241101 |
| — | CORE LABORATORIES N V | 226,807 (-6.7%) | $6,530 (+1.3%) | 0.0% | $12.73 | — | CMN | N22717107 |
| RVSB | RIVERVIEW BANCORP INC | 65,975 (-36.1%) | $457 (-15.8%) | 0.0% | $5.94 | -10.8% | CMN | 769397100 |
| — | POSEIDA THERAPEUTICS INC | 39,249 (-6.6%) | $375 (-18.7%) | 0.0% | $9.16 | — | CMN | 73730P108 |
| — | VENATOR MATLS PLC | 40,525 (-50.8%) | $188 (-31.1%) | 0.0% | $4.56 | — | CMN | G9329Z100 |
| — | GLYCOMIMETICS INC | 34,930 (-30.8%) | $105 (-44.7%) | 0.0% | $7.61 | — | CMN | 38000Q102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,871 (-41.4%) | $196 (-30.0%) | 0.0% | $2.69 | +87.8% | CMN | 56155L108 |
| — | METACRINE INC | 10,609 (-44.3%) | $66 (-56.0%) | 0.0% | $10.21 | — | CMN | 59101E103 |
| FNLC | FIRST BANCORP INC ME | 10,863 (-30.9%) | $317 (-20.6%) | 0.0% | $15.72 | +32.1% | CMN | 31866P102 |
| — | SCION TECH GROWTH I | 113,954 (-4.1%) | $1,145 (-6.6%) | 0.0% | $10.32 | — | UNT | G31067120 |
| — | BLACKSTONE MTG TR INC | 350,000 (-20.6%) | $358 (-18.5%) | 0.0% | $1.01 | — | CNV | 09257WAC4 |
| — | MERIDIAN BANCORP INC MD | 216,021 (-17.4%) | $3,979 (+2.1%) | 0.0% | $19.10 | — | CMN | 58958U103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 152,032 (-19.3%) | $2,668 (+3.1%) | 0.0% | $8.90 | +49.3% | CMN | 63888U108 |
| — | FIRST FINANCIAL NORTHWEST IN | 36,562 (-5.4%) | $521 (+18.1%) | 0.0% | $14.93 | — | CMN | 32022K102 |
| — | TWC TECH HLDGS II CORP | 40,000 (-11.1%) | $404 (-16.5%) | 0.0% | $10.76 | — | UNT | 90117G204 |
| ELD | WISDOMTREE TR | 7,911 (-17.1%) | $253 (-23.8%) | 0.0% | $30.25 | — | CMN | 97717X867 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,004 (-46.0%) | $70 (-53.0%) | 0.0% | $6.95 | +5.3% | CMN | 59935V107 |
| — | TREAN INS GROUP INC | 26,889 (-31.2%) | $434 (-15.2%) | 0.0% | $15.25 | — | CMN | 89457R101 |
| — | SERVICESOURCE INTL INC | 109,600 (-18.9%) | $161 (-32.4%) | 0.0% | $1.49 | — | CMN | 81763U100 |
| — | EMCORE CORP | 11,600 (-54.8%) | $63 (-55.0%) | 0.0% | $4.64 | — | CMN | 290846203 |
| RLMD | RELMADA THERAPEUTICS INC | 10,684 (-24.1%) | $376 (-16.8%) | 0.0% | $34.36 | +1.8% | CMN | 75955J402 |
| — | LIVEXLIVE MEDIA INC | 64,548 (-40.2%) | $280 (-21.1%) | 0.0% | $3.25 | — | CMN | 53839L208 |
| — | PZENA INVT MGMT INC | 33,643 (-13.2%) | $354 (+25.1%) | 0.0% | $7.84 | — | CMN | 74731Q103 |
| — | CALAMP CORP | 243,709 (-6.1%) | $2,644 (+2.7%) | 0.0% | $19.97 | — | CMN | 128126109 |
| MFIN | MEDALLION FINL CORP | 33,046 (-1.0%) | $233 (+42.1%) | 0.0% | $2.00 | +171.7% | CMN | 583928106 |
| — | FEDNAT HLDG CO | 14,722 (-36.5%) | $68 (-50.4%) | 0.0% | $12.56 | — | CMN | 31431B109 |
| — | ALTABANCORP | 20,533 (-27.9%) | $863 (+8.6%) | 0.0% | $20.11 | — | CMN | 021347109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,596 (-8.9%) | $578 (-10.4%) | 0.0% | $18.62 | — | CMN | 46137V621 |
| — | FS KKR CAP CORP II | 11,316 (-35.5%) | $221 (-23.3%) | 0.0% | $16.40 | — | CMN | 35952V303 |
| — | CATCHMARK TIMBER TR INC | 35,185 (-22.3%) | $358 (-15.6%) | 0.0% | $10.41 | — | CMN | 14912Y202 |
| — | MILLENDO THERAPEUTICS INC | 20,883 (-50.9%) | $25 (-72.5%) | 0.0% | $2.54 | — | CMN | 60040X103 |
| FSK | FS KKR CAP CORP | 29,425 (-5.9%) | $583 (+12.5%) | 0.0% | $6.69 | +39.3% | CMN | 302635206 |
| — | SOLENO THERAPEUTICS INC | 59,077 (-18.0%) | $74 (-46.8%) | 0.0% | $2.51 | — | CMN | 834203200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,928 (-28.4%) | $219 (-22.3%) | 0.0% | $6.88 | +16.2% | CMN | 69121K104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,494 (-20.1%) | $66 (-48.8%) | 0.0% | $7.78 | — | CMN | 05280R100 |
| RWT | REDWOOD TR INC | 193,492 (-18.2%) | $2,015 (-3.0%) | 0.0% | $8.28 | — | CMN | 758075402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,352 (-4.5%) | $1,870 (+3.4%) | 0.0% | $15.20 | +2.0% | CMN | 22663K107 |
| — | AMERICAN NATL BANKSHARES INC | 19,488 (-12.4%) | $644 (+10.5%) | 0.0% | $35.24 | — | CMN | 027745108 |
| RLGT | RADIANT LOGISTICS INC | 91,182 (-23.8%) | $633 (-8.8%) | 0.0% | $5.44 | +21.6% | CMN | 75025X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,639 (-24.7%) | $149 (-29.0%) | 0.0% | $2.79 | +38.3% | CMN | 03879J100 |
| BV | BRIGHTVIEW HLDGS INC | 215,980 (-11.8%) | $3,644 (-1.6%) | 0.0% | $13.04 | +22.8% | CMN | 10948C107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,425 (-5.0%) | $1,980 (-2.9%) | 0.0% | $201.26 | — | CMN | 921932505 |
| SLM | SLM CORP | 388,190 (-31.6%) | $6,976 (-0.8%) | 0.0% | $10.23 | +48.3% | CMN | 78442P106 |
| WTTR | SELECT ENERGY SVCS INC | 396,006 (-20.0%) | $1,972 (-2.9%) | 0.0% | $5.87 | — | CMN | 81617J301 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,972 (-29.6%) | $796 (-6.6%) | 0.0% | $37.55 | +16.2% | CMN | 842873101 |
| GSEU | GOLDMAN SACHS ETF TR | 20,533 (-10.0%) | $701 (-7.4%) | 0.0% | $31.14 | — | CMN | 381430305 |
| WRAP | WRAP TECHNOLOGIES INC | 19,210 (-43.0%) | $107 (-34.4%) | 0.0% | $6.13 | -8.1% | CMN | 98212N107 |
| RAIL | FREIGHTCAR AMER INC | 14,961 (-16.5%) | $99 (+130.2%) | 0.0% | $2.19 | +64.7% | CMN | 357023100 |
| SSL | SASOL LTD | 22,544 (-26.5%) | $327 (+20.2%) | 0.0% | $8.63 | — | CMN | 803866300 |
| GRTX | GALERA THERAPEUTICS INC | 12,805 (-21.9%) | $113 (-32.7%) | 0.0% | $7.92 | +38.6% | CMN | 36338D108 |
| SWK | STANLEY BLACK & DECKER INC | 644,611 (-10.5%) | $128,709 (+0.0%) | 0.0% | $90.52 | +70.0% | CMN | 854502101 |
| AXGN | AXOGEN INC | 32,659 (-18.3%) | $662 (-7.5%) | 0.0% | $16.47 | +19.9% | CMN | 05463X106 |
| DIM | WISDOMTREE TR | 8,678 (-13.2%) | $582 (-8.5%) | 0.0% | $63.60 | — | CMN | 97717W778 |
| SENEA | SENECA FOODS CORP NEW | 74,578 (-16.5%) | $3,512 (-1.5%) | 0.0% | $39.40 | +21.4% | CMN | 817070501 |
| EDEN | ISHARES TR | 2,199 (-19.3%) | $213 (-19.9%) | 0.0% | $97.61 | — | CMN | 46429B523 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,057 (-14.6%) | $131 (-28.8%) | 0.0% | $6.48 | +16.3% | CMN | 31447P100 |
| FCCO | FIRST CMNTY CORP S C | 12,067 (-29.9%) | $241 (-17.5%) | 0.0% | $14.20 | +13.4% | CMN | 319835104 |
| USRT | ISHARES TR | 77,220 (-6.5%) | $4,046 (+1.3%) | 0.0% | $44.19 | — | CMN | 464288521 |
| JOUT | JOHNSON OUTDOORS INC | 9,232 (-24.0%) | $1,318 (-3.7%) | 0.0% | $59.42 | +111.8% | CMN | 479167108 |
| AROW | ARROW FINL CORP | 22,282 (-3.7%) | $742 (+7.2%) | 0.0% | $24.84 | +2.9% | CMN | 042744102 |
| — | COHBAR INC | 10,757 (-77.7%) | $15 (-76.9%) | 0.0% | $1.35 | — | CMN | 19249J109 |
| NWE | NORTHWESTERN CORP | 468,120 (-10.7%) | $30,521 (-0.2%) | 0.0% | $40.26 | +17.2% | CMN | 668074305 |
| FNDB | SCHWAB STRATEGIC TR | 23,554 (-8.8%) | $1,208 (+4.2%) | 0.0% | $39.20 | — | CMN | 808524789 |
| WTBA | WEST BANCORPORATION INC | 25,303 (-12.9%) | $610 (+8.7%) | 0.0% | $20.99 | +8.4% | CMN | 95123P106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,398 (-11.5%) | $382 (+14.7%) | 0.0% | $8.16 | +21.6% | CMN | 31931U102 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,604 (-23.4%) | $90 (-35.3%) | 0.0% | $4.51 | — | CMN | 10501E201 |
| IDT | IDT CORP | 37,039 (-42.1%) | $839 (+6.1%) | 0.0% | $6.87 | +160.6% | CMN | 448947507 |
| — | PROVIDENT BANCORP INC | 56,866 (-11.5%) | $819 (+6.2%) | 0.0% | $8.05 | — | CMN | 74383L105 |
| — | ADAMAS PHARMACEUTICALS INC | 24,909 (-35.7%) | $120 (-28.6%) | 0.0% | $12.13 | — | CMN | 00548A106 |
| — | REGULUS THERAPEUTICS INC | 18,049 (-68.0%) | $28 (-63.2%) | 0.0% | $1.35 | — | CMN | 75915K200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,681 (-16.4%) | $218 (-17.7%) | 0.0% | $14.35 | — | CMN | 670657105 |
| LFEQ | VANECK VECTORS ETF TR | 7,858 (-18.8%) | $289 (-13.7%) | 0.0% | $24.10 | — | CMN | 92189F148 |
| GSIT | GSI TECHNOLOGY | 11,905 (-30.1%) | $80 (-36.5%) | 0.0% | $7.77 | -3.6% | CMN | 36241U106 |
| MTRX | MATRIX SVC CO | 268,254 (-14.9%) | $3,517 (+1.3%) | 0.0% | $17.35 | -23.1% | CMN | 576853105 |
| RM | REGIONAL MGMT CORP | 57,742 (-11.9%) | $2,001 (+2.3%) | 0.0% | $17.22 | +58.3% | CMN | 75902K106 |
| — | SYSTEMAX INC | 25,757 (-16.2%) | $1,059 (-4.1%) | 0.0% | $22.97 | — | CMN | 871851101 |
| — | SPARTACUS ACQUISITION CORP | 30,000 (-9.1%) | $304 (-12.9%) | 0.0% | $10.58 | — | UNT | 84677L208 |
| PKE | PARK AEROSPACE CORP | 24,624 (-10.6%) | $326 (-11.7%) | 0.0% | $15.81 | -11.0% | CMN | 70014A104 |
| — | SATSUMA PHARMACEUTICALS INC | 17,209 (-45.2%) | $102 (-29.7%) | 0.0% | $4.61 | — | CMN | 80405P107 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,968 (-39.0%) | $251 (-14.3%) | 0.0% | $12.62 | +24.3% | CMN | 00181T107 |
| EWN | ISHARES INC | 4,932 (-24.5%) | $228 (-15.6%) | 0.0% | $34.93 | — | CMN | 464286814 |
| — | EDOC ACQUISITION CORP | 13,513 (-82.9%) | $5 (-89.4%) | 0.0% | $0.59 | — | RTS | G4000A136 |
| VPL | VANGUARD INTL EQUITY INDEX F | 276,425 (-2.4%) | $22,573 (+0.2%) | 0.0% | $66.02 | — | CMN | 922042866 |
| — | CENTURY BANCORPORATION INC | 5,425 (-23.1%) | $506 (-7.3%) | 0.0% | $79.18 | — | CMN | 156432106 |
| — | APTINYX INC | 39,896 (-14.0%) | $120 (-25.0%) | 0.0% | $5.39 | — | CMN | 03836N103 |
| ANDE | ANDERSONS INC | 87,513 (-11.9%) | $2,396 (-1.6%) | 0.0% | $19.46 | +24.1% | CMN | 034164103 |
| MCHX | MARCHEX INC | 65,973 (-12.0%) | $185 (+25.9%) | 0.0% | $3.67 | -20.4% | CMN | 56624R108 |
| — | BALLYS CORPORATION | 99,814 (-23.1%) | $6,486 (-0.6%) | 0.0% | $50.23 | — | CMN | 05875B106 |
| — | CHINOOK THERAPEUTICS INC | 18,905 (-9.1%) | $294 (-10.9%) | 0.0% | $15.87 | — | CMN | 16961L106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,023 (-8.4%) | $207 (+21.1%) | 0.0% | $10.39 | — | CMN | 10482B101 |
| — | GREENLANE HLDGS INC | 51,402 (-14.4%) | $273 (+14.7%) | 0.0% | $2.70 | — | CMN | 395330103 |
| KMB | KIMBERLY-CLARK CORP | 8,000 (-5.9%) | $1,112 (-3.0%) | 0.0% | $95.27 | +16.4% | Call | 494368103 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,216 (-16.4%) | $2,676 (+1.2%) | 0.0% | $28.49 | — | CMN | 67623C109 |
| NPK | NATIONAL PRESTO INDS INC | 13,692 (-11.3%) | $1,398 (+2.4%) | 0.0% | $89.66 | +9.7% | CMN | 637215104 |
| NRC | NATIONAL RESH CORP | 42,624 (-10.1%) | $1,996 (-1.5%) | 0.0% | $54.17 | -10.3% | CMN | 637372202 |
| GWRS | GLOBAL WTR RES INC | 27,969 (-5.1%) | $456 (+7.3%) | 0.0% | $8.81 | +69.4% | CMN | 379463102 |
| OPBK | OP BANCORP | 38,001 (-20.7%) | $400 (+8.4%) | 0.0% | $7.43 | +23.9% | CMN | 67109R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 46,826 (-8.5%) | $243 (-11.3%) | 0.0% | $6.06 | -12.2% | CMN | 03843E104 |
| — | CONSOLIDATED COMM HLDGS INC | 473,549 (-31.5%) | $3,410 (+0.9%) | 0.0% | $6.59 | — | CMN | 209034107 |
| ACEL | ACCEL ENTERTAINMENT INC | 179,293 (-6.2%) | $1,960 (+1.6%) | 0.0% | $10.62 | +0.9% | CMN | 00436Q106 |
| — | ROMAN DBDR TECH ACQUISITION | 48,000 (-4.0%) | $490 (-5.8%) | 0.0% | $10.40 | — | UNT | 77584N200 |
| CNC | CENTENE CORP DEL | 227,700 (-6.3%) | $14,552 (-0.2%) | 0.0% | $58.75 | +5.4% | Put | 15135B101 |
| OPRT | OPORTUN FINL CORP | 464,458 (-6.2%) | $9,619 (+0.3%) | 0.0% | $15.57 | +17.5% | CMN | 68376D104 |
| CLBK | COLUMBIA FINL INC | 43,958 (-7.6%) | $768 (+3.8%) | 0.0% | $14.77 | +12.4% | CMN | 197641103 |
| RBBN | RIBBON COMMUNICATIONS INC | 145,052 (-18.3%) | $1,191 (+2.3%) | 0.0% | $5.00 | +65.6% | CMN | 762544104 |
| EWP | ISHARES INC | 35,459 (-3.9%) | $971 (-2.7%) | 0.0% | $25.39 | — | CMN | 464286764 |
| FIX | COMFORT SYS USA INC | 47,821 (-30.1%) | $3,576 (-0.7%) | 0.0% | $42.83 | +45.8% | CMN | 199908104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,138 (-7.7%) | $250 (-9.1%) | 0.0% | $9.50 | — | CMN | 00653A107 |
| NEXT | NEXTDECADE CORP | 34,463 (-37.3%) | $92 (-20.0%) | 0.0% | $1.84 | +20.5% | CMN | 65342K105 |
| ARCC | ARES CAPITAL CORP | 26,770 (-13.5%) | $501 (-4.2%) | 0.0% | $8.19 | +38.9% | CMN | 04010L103 |
| CLPR | CLIPPER RLTY INC | 53,974 (-6.0%) | $427 (+5.4%) | 0.0% | $11.02 | — | CMN | 18885T306 |
| BBAR | BANCO BBVA ARGENTINA S A | 40,534 (-2.5%) | $111 (-16.5%) | 0.0% | $2.54 | — | CMN | 058934100 |
| AGNG | GLOBAL X FDS | 23,290 (-2.6%) | $646 (-3.1%) | 0.0% | $27.91 | — | CMN | 37954Y772 |
| FARM | FARMER BROS CO | 10,693 (-62.5%) | $112 (-15.8%) | 0.0% | $8.88 | -19.0% | CMN | 307675108 |
| — | ALKALINE WTR CO INC | 97,811 (-22.7%) | $107 (-16.4%) | 0.0% | $1.17 | — | CMN | 01643A207 |
| GLDG | GOLDMINING INC | 31,892 (-4.2%) | $53 (-27.4%) | 0.0% | $2.30 | -22.5% | CMN | 38149E101 |
| — | INTEC PHARMA LTD JERUSALEM | 26,658 (-4.8%) | $116 (+19.6%) | 0.0% | $3.46 | — | CMN | M53644148 |
| — | VERU INC | 134,700 (-20.7%) | $1,452 (-1.2%) | 0.0% | $8.02 | — | CMN | 92536C103 |
| — | PCSB FINL CORP | 59,545 (-5.7%) | $989 (-1.8%) | 0.0% | $16.17 | — | CMN | 69324R104 |
| SHBI | SHORE BANCSHARES INC | 34,124 (-16.9%) | $581 (-3.0%) | 0.0% | $13.22 | +16.5% | CMN | 825107105 |
| — | COMSCORE INC | 62,827 (-26.3%) | $230 (+8.5%) | 0.0% | $2.29 | — | CMN | 20564W105 |
| — | PHOENIX NEW MEDIA LTD | 53,932 (-42.8%) | $95 (-15.9%) | 0.0% | $1.42 | — | CMN | 71910C103 |
| CXW | CORECIVIC INC | 70,641 (-25.8%) | $640 (+2.7%) | 0.0% | $10.32 | -25.4% | CMN | 21871N101 |
| HTBK | HERITAGE COMM CORP | 114,530 (-28.2%) | $1,400 (-1.1%) | 0.0% | $11.29 | -11.4% | CMN | 426927109 |
| — | MARKER THERAPEUTICS INC | 25,100 (-9.0%) | $56 (+40.0%) | 0.0% | $2.07 | — | CMN | 57055L107 |
| FC | FRANKLIN COVEY CO | 50,007 (-22.0%) | $1,414 (-1.0%) | 0.0% | $27.09 | -3.5% | CMN | 353469109 |
| LMNR | LIMONEIRA CO | 17,008 (-9.6%) | $298 (-4.8%) | 0.0% | $13.05 | +15.5% | CMN | 532746104 |
| — | HANESBRANDS INC | 70,000 (-26.6%) | $1,377 (-1.0%) | 0.0% | $15.22 | — | Put | 410345102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,303 (-3.8%) | $657 (+2.2%) | 0.0% | $39.68 | — | CMN | 46137V142 |
| — | FIRST TR EXCH TRADED FD III | 6,800 (-1.4%) | $462 (+3.1%) | 0.0% | $54.19 | — | CMN | 33739P806 |
| — | RECRO PHARMA INC | 13,064 (-24.8%) | $36 (-28.0%) | 0.0% | $4.82 | — | CMN | 75629F109 |
| HBIO | HARVARD BIOSCIENCE INC | 88,334 (-19.2%) | $483 (+2.8%) | 0.0% | $3.14 | +54.9% | CMN | 416906105 |
| — | INTRICON CORP | 9,372 (-32.8%) | $240 (-5.1%) | 0.0% | $17.44 | — | CMN | 46121H109 |
| — | ARAVIVE INC | 13,168 (-1.5%) | $87 (+16.0%) | 0.0% | $11.64 | — | CMN | 03890D108 |
| — | VACCINEX INC | 20,447 (-41.9%) | $61 (-16.4%) | 0.0% | $2.07 | — | CMN | 918640103 |
| INN | SUMMIT HOTEL PPTYS INC | 300,680 (-11.6%) | $3,055 (-0.4%) | 0.0% | $12.53 | — | CMN | 866082100 |
| HYREQ | HYRECAR INC | 22,510 (-23.4%) | $221 (+5.2%) | 0.0% | $4.23 | +132.7% | CMN | 44916T107 |
| XBIT | XBIOTECH INC | 12,125 (-3.6%) | $208 (+5.6%) | 0.0% | $13.20 | +21.9% | CMN | 98400H102 |
| TR | TOOTSIE ROLL INDS INC | 65,913 (-10.7%) | $2,184 (-0.4%) | 0.0% | $30.70 | -7.8% | CMN | 890516107 |
| IAI | ISHARES TR | 2,340 (-17.1%) | $216 (-4.0%) | 0.0% | $79.67 | — | CMN | 464288794 |
| KFY | KORN FERRY | 107,724 (-30.2%) | $6,718 (+0.1%) | 0.0% | $39.60 | +29.4% | CMN | 500643200 |
| — | INVESCO MUN OPPORTUNITY TR | 58,746 (-1.7%) | $774 (+1.0%) | 0.0% | $11.45 | — | CMN | 46132C107 |
| AIRG | AIRGAIN INC | 33,074 (-15.1%) | $701 (+1.2%) | 0.0% | $12.61 | +79.1% | CMN | 00938A104 |
| — | ISHARES TR | 18,510 (-2.6%) | $670 (-1.2%) | 0.0% | $31.46 | — | CMN | 464288422 |
| CWI | SPDR INDEX SHS FDS | 9,776 (-1.7%) | $283 (+2.9%) | 0.0% | $23.74 | — | CMN | 78463X848 |
| — | PROTECTIVE INS CORP | 9,245 (-42.1%) | $211 (-3.7%) | 0.0% | $17.07 | — | CMN | 74368L203 |
| VCTR | VICTORY CAP HLDGS INC | 14,434 (-1.1%) | $369 (+1.9%) | 0.0% | $14.41 | +46.4% | CMN | 92645B103 |
| GALT | GALECTIN THERAPEUTICS INC | 20,812 (-10.1%) | $45 (-13.5%) | 0.0% | $3.31 | -32.4% | CMN | 363225202 |
| — | ROCKWELL MED INC | 119,505 (-16.9%) | $139 (-4.1%) | 0.0% | $2.22 | — | CMN | 774374102 |
| FPH | FIVE POINT HOLDINGS LLC | 24,865 (-29.6%) | $188 (-2.6%) | 0.0% | $7.82 | -14.5% | CMN | 33833Q106 |
| FULC | FULCRUM THERAPEUTICS INC | 14,367 (-3.3%) | $169 (-2.9%) | 0.0% | $11.31 | +9.4% | CMN | 359616109 |
| — | HYCROFT MINING HOLDING CORP | 48,368 (-32.4%) | $21 (-19.2%) | 0.0% | $0.28 | — | WTS | 44862P125 |
| GENC | GENCOR INDS INC | 26,443 (-7.4%) | $355 (+1.1%) | 0.0% | $11.56 | +16.1% | CMN | 368678108 |
| ENIC | ENEL CHILE S.A. | 84,414 (-2.1%) | $331 (-1.2%) | 0.0% | $3.77 | — | CMN | 29278D105 |
| — | INVESCO EXCHANGE TRADED FD T | 18,408 (-5.8%) | $267 (+1.5%) | 0.0% | $10.87 | — | CMN | 46137V589 |
| WSFS | WSFS FINL CORP | 88,037 (-9.9%) | $4,384 (-0.1%) | 0.0% | $38.45 | +25.3% | CMN | 929328102 |
| — | CHINA PETROLEUM & CHEMICAL C | 66,062 (-15.5%) | $3,483 (-0.1%) | 0.0% | $67.88 | — | CMN | 16941R108 |
| — | BANKFINANCIAL CORP | 68,586 (-14.8%) | $708 (+0.3%) | 0.0% | $14.41 | — | CMN | 06643P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,593 (-2.2%) | $192 (+1.1%) | 0.0% | $11.99 | +31.8% | CMN | 40701T104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,664 (-23.2%) | $309 (-0.3%) | 0.0% | $25.62 | — | CMN | 46137V365 |
| KMB | KIMBERLY-CLARK CORP | 6,400 (-3.0%) | $890 (0.0%) | 0.0% | $95.27 | +16.4% | Put | 494368103 |
| NMFC | NEW MTN FIN CORP | 14,351 (-8.5%) | $178 (0.0%) | 0.0% | $6.14 | +15.9% | CMN | 647551100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 28,156,275 | $928,312 | 0.2% | $27.63 | — | CMN | 46434V803 |
| DBEF | DBX ETF TR | 28,582,981 | $1,037,848 | 0.3% | $28.85 | — | CMN | 233051200 |
| OKE | ONEOK INC NEW | 4,631,341 | $234,624 | 0.1% | $29.41 | +17.4% | CMN | 682680103 |
| C | CITIGROUP INC | 4,516,374 | $328,566 | 0.1% | $42.40 | +32.5% | CMN | 172967424 |
| AMGN | AMGEN INC | 2,160,968 | $537,671 | 0.1% | $121.93 | +67.9% | CMN | 031162100 |
| TRGP | TARGA RES CORP | 7,498,665 | $238,082 | 0.1% | $26.17 | +7.1% | CMN | 87612G101 |
| — | LIFE STORAGE INC | 1,108,165 | $95,247 | 0.0% | $92.05 | — | CMN | 53223X107 |
| NTRS | NORTHERN TR CORP | 2,415,982 | $253,943 | 0.1% | $61.45 | +37.4% | CMN | 665859104 |
| ANF | ABERCROMBIE & FITCH CO | 2,127,381 | $72,990 | 0.0% | $15.36 | +79.6% | CMN | 002896207 |
| EQIX | EQUINIX INC | 794,324 | $539,815 | 0.1% | $283.52 | +120.3% | CMN | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 3,643,900 | $87,089 | 0.0% | $23.38 | -17.5% | Put | 02376R102 |
| UAN | CVR PARTNERS LP | 1,054,618 | $42,554 | 0.0% | $16.02 | — | CMN | 126633205 |
| — | ONESMART INTL ED GROUP LTD | 16,819,963 | $39,023 | 0.0% | $7.80 | — | CMN | 68276W103 |
| AVTR | AVANTOR INC | 27,828,808 | $805,087 | 0.2% | $17.80 | +62.2% | CMN | 05352A100 |
| AVNT | AVIENT CORPORATION | 3,036,780 | $143,549 | 0.0% | $22.84 | +73.1% | CMN | 05368V106 |
| CTVA | CORTEVA INC | 2,498,524 | $116,481 | 0.0% | $25.28 | +65.8% | CMN | 22052L104 |
| GLW | CORNING INC | 2,136,830 | $92,975 | 0.0% | $20.38 | +64.8% | CMN | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,020,595 | $135,280 | 0.0% | $76.70 | +30.6% | CMN | 30225T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,808,529 | $95,826 | 0.0% | $27.01 | +21.6% | CMN | 90984P303 |
| GSUS | GOLDMAN SACHS ETF TR | 5,449,195 | $299,869 | 0.1% | $43.18 | — | CMN | 381430123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362,331 | $256,759 | 0.1% | $108.73 | +44.1% | CMN | 053015103 |
| — | XILINX INC | 720,146 | $89,225 | 0.0% | $79.37 | — | CMN | 983919101 |
| KNSL | KINSALE CAP GROUP INC | 350,465 | $57,756 | 0.0% | $54.59 | +233.1% | CMN | 49714P108 |
| ROCK | GIBRALTAR INDS INC | 609,695 | $55,794 | 0.0% | $48.75 | +88.2% | CMN | 374689107 |
| DECK | DECKERS OUTDOOR CORP | 258,194 | $85,312 | 0.0% | $17.10 | +212.2% | CMN | 243537107 |
| VERX | VERTEX INC | 850,810 | $18,701 | 0.0% | $24.34 | +28.2% | CMN | 92538J106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,480,631 | $134,074 | 0.0% | $24.37 | +83.9% | CMN | 80874P109 |
| TRUP | TRUPANION INC | 240,709 | $18,344 | 0.0% | $34.39 | +198.2% | CMN | 898202106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535,064 | $700,572 | 0.2% | $248.44 | +89.6% | CMN | 883556102 |
| GSID | GOLDMAN SACHS ETF TR | 5,850,055 | $316,078 | 0.1% | $44.34 | — | CMN | 381430180 |
| AOS | SMITH A O CORP | 812,640 | $54,943 | 0.0% | $40.53 | +37.6% | CMN | 831865209 |
| OCFC | OCEANFIRST FINL CORP | 1,892,211 | $45,299 | 0.0% | $17.76 | -2.4% | CMN | 675234108 |
| LPLA | LPL FINL HLDGS INC | 262,742 | $37,352 | 0.0% | $66.60 | +91.6% | CMN | 50212V100 |
| INDB | INDEPENDENT BANK CORP MASS | 876,646 | $73,805 | 0.0% | $35.29 | +100.7% | CMN | 453836108 |
| NAVI | NAVIENT CORPORATION | 2,038,602 | $29,173 | 0.0% | $12.78 | -3.7% | CMN | 63938C108 |
| CHE | CHEMED CORP NEW | 134,202 | $61,708 | 0.0% | $405.56 | +18.9% | CMN | 16359R103 |
| — | TWO HBRS INVT CORP | 9,087,273 | $66,610 | 0.0% | $6.83 | — | CMN | 90187B408 |
| WHR | WHIRLPOOL CORP | 205,721 | $45,330 | 0.0% | $144.56 | +37.3% | CMN | 963320106 |
| — | FIRST MIDWEST BANCORP DEL | 1,337,889 | $29,313 | 0.0% | $16.01 | — | CMN | 320867104 |
| PRQR | PROQR THRAPEUTICS N V | 3,312,507 | $21,896 | 0.0% | $18.24 | -72.0% | CMN | N71542109 |
| GIGB | GOLDMAN SACHS ETF TR | 2,825,925 | $150,283 | 0.0% | $50.83 | — | CMN | 381430479 |
| OEF | ISHARES TR | 825,037 | $148,367 | 0.0% | $123.18 | — | CMN | 464287101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,152,793 | $53,455 | 0.0% | $23.05 | +84.7% | CMN | 12008R107 |
| PJT | PJT PARTNERS INC | 832,569 | $56,323 | 0.0% | $47.09 | +41.5% | CMN | 69343T107 |
| — | NUSTAR ENERGY LP | 2,280,072 | $38,967 | 0.0% | $32.41 | — | CMN | 67058H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,752 | $295,178 | 0.1% | $14.77 | +95.9% | CMN | 169656105 |
| — | REATA PHARMACEUTICALS INC | 231,751 | $23,106 | 0.0% | $118.41 | — | CMN | 75615P103 |
| TREE | LENDINGTREE INC NEW | 83,353 | $17,754 | 0.0% | $325.10 | — | CMN | 52603B107 |
| HOLX | HOLOGIC INC | 3,400,249 | $252,911 | 0.1% | $59.96 | +26.6% | CMN | 436440101 |
| AMH | AMERICAN HOMES 4 RENT | 1,445,996 | $48,209 | 0.0% | $24.09 | — | CMN | 02665T306 |
| EIX | EDISON INTL | 1,024,096 | $60,012 | 0.0% | $48.74 | -3.4% | CMN | 281020107 |
| SCZ | ISHARES TR | 1,481,345 | $106,420 | 0.0% | $57.84 | — | CMN | 464288273 |
| — | SPIRIT AIRLS INC | 5,250,000 | $16,086 | 0.0% | $2.15 | — | CNV | 848577AA0 |
| BBD | BANCO BRADESCO S A | 8,250,000 | $38,775 | 0.0% | $4.65 | — | Put | 059460303 |
| NEOG | NEOGEN CORP | 471,253 | $41,890 | 0.0% | $30.45 | +37.7% | CMN | 640491106 |
| — | IMMUNOGEN INC | 2,595,999 | $21,027 | 0.0% | $6.10 | — | CMN | 45253H101 |
| COTY | COTY INC | 2,045,384 | $18,428 | 0.0% | $12.57 | -39.3% | CMN | 222070203 |
| — | PROSIGHT GLOBAL INC | 17,027,479 | $214,546 | 0.1% | $19.36 | — | CMN | 74349J103 |
| PODD | INSULET CORP | 550,913 | $143,745 | 0.0% | $164.07 | +63.2% | CMN | 45784P101 |
| — | DICERNA PHARMACEUTICALS INC | 1,068,569 | $27,323 | 0.0% | $18.00 | — | CMN | 253031108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,616,414 | $98,084 | 0.0% | $47.63 | — | CMN | 922042775 |
| AVNS | AVANOS MED INC | 1,358,133 | $59,405 | 0.0% | $59.31 | -20.9% | CMN | 05350V106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,624,709 | $109,425 | 0.0% | $23.16 | +97.1% | CMN | 40637H109 |
| DCO | DUCOMMUN INC DEL | 480,889 | $28,853 | 0.0% | $40.73 | +37.2% | CMN | 264147109 |
| SR | SPIRE INC | 329,398 | $24,339 | 0.0% | $64.71 | — | CMN | 84857L101 |
| IFS | INTERCORP FINL SVCS INC | 1,359,932 | $40,662 | 0.0% | $40.42 | -20.1% | CMN | P5626F128 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,700 | $6,742 | 0.0% | $7.34 | +33.7% | Put | 203668108 |
| XPO | XPO LOGISTICS INC | 642,435 | $79,212 | 0.0% | $20.57 | +101.7% | CMN | 983793100 |
| IMO | IMPERIAL OIL LTD | 556,586 | $13,458 | 0.0% | $19.37 | +0.3% | CMN | 453038408 |
| — | CREE INC | 1,029,424 | $111,311 | 0.0% | $91.11 | — | CMN | 225447101 |
| DVA | DAVITA INC | 282,817 | $30,479 | 0.0% | $67.55 | +64.5% | CMN | 23918K108 |
| — | ATLANTIC CAP BANCSHARES INC | 326,731 | $7,875 | 0.0% | $17.61 | — | CMN | 048269203 |
| — | ACORDA THERAPEUTICS INC | 6,080,000 | $5,928 | 0.0% | $0.85 | — | CNV | 00484MAA4 |
| — | CUBIC CORP | 211,388 | $15,763 | 0.0% | $56.74 | — | CMN | 229669106 |
| DK | DELEK US HLDGS INC NEW | 433,395 | $9,439 | 0.0% | $32.61 | -42.7% | CMN | 24665A103 |
| EFX | EQUIFAX INC | 225,241 | $40,798 | 0.0% | $106.89 | +59.6% | CMN | 294429105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,794,007 | $25,923 | 0.0% | $12.44 | +13.3% | CMN | 89677Y100 |
| — | BOQII HLDG LTD | 6,387,266 | $35,577 | 0.0% | $5.21 | — | CMN | 09950L104 |
| XEL | XCEL ENERGY INC | 3,180,322 | $211,523 | 0.1% | $35.24 | +53.3% | CMN | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 157,427 | $13,035 | 0.0% | $92.22 | — | CMN | 92206C847 |
| MLKN | MILLER HERMAN INC | 272,613 | $11,218 | 0.0% | $25.56 | +29.0% | CMN | 600544100 |
| VRSK | VERISK ANALYTICS INC | 63,900 | $11,290 | 0.0% | $118.28 | +50.0% | Put | 92345Y106 |
| CNO | CNO FINL GROUP INC | 1,069,351 | $25,975 | 0.0% | $11.86 | +80.1% | CMN | 12621E103 |
| PKX | POSCO | 168,519 | $12,167 | 0.0% | $57.48 | — | CMN | 693483109 |
| DHX | DHI GROUP INC | 1,498,988 | $5,022 | 0.0% | $3.05 | -6.7% | CMN | 23331S100 |
| — | T2 BIOSYSTEMS INC | 4,358,817 | $7,061 | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | SAREPTA THERAPEUTICS INC | 1,375,000 | $1,796 | 0.0% | $2.30 | — | CNV | 803607AB6 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,900 | $6,934 | 0.0% | $90.21 | +50.9% | Call | 90400D108 |
| FTDR | FRONTDOOR INC | 445,784 | $23,961 | 0.0% | $39.23 | +39.1% | CMN | 35905A109 |
| GSBD | GOLDMAN SACHS BDC INC | 6,484,053 | $125,337 | 0.0% | $19.72 | -5.0% | CMN | 38147U107 |
| MKTX | MARKETAXESS HLDGS INC | 18,700 | $9,311 | 0.0% | $315.50 | +59.4% | Put | 57060D108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,400,044 | $13,804 | 0.0% | $11.44 | — | CMN | 00773U108 |
| — | GRANITE CONSTR INC | 3,800,000 | $5,277 | 0.0% | $1.08 | — | CNV | 387328AB3 |
| SSO | PROSHARES TR | 106,148 | $10,860 | 0.0% | $102.49 | — | CMN | 74347R107 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4,476 | 0.0% | $42.87 | — | CMN | 25459W847 |
| MELI | MERCADOLIBRE INC | 5,700 | $8,391 | 0.0% | $977.58 | +73.6% | Call | 58733R102 |
| TPC | TUTOR PERINI CORP | 185,633 | $3,518 | 0.0% | $15.20 | +11.4% | CMN | 901109108 |
| — | APTOSE BIOSCIENCES INC | 667,765 | $3,990 | 0.0% | $5.93 | — | CMN | 03835T200 |
| WTM | WHITE MTNS INS GROUP LTD | 9,920 | $11,059 | 0.0% | $853.92 | +31.0% | CMN | G9618E107 |
| SCHM | SCHWAB STRATEGIC TR | 155,117 | $11,545 | 0.0% | $47.75 | — | CMN | 808524508 |
| ALC | ALCON AG | 237,500 | $16,668 | 0.0% | $58.05 | +20.2% | Call | H01301128 |
| — | ABIOMED INC | 112,899 | $35,984 | 0.0% | $212.36 | — | CMN | 003654100 |
| — | VELODYNE LIDAR INC | 198,000 | $758 | 0.0% | $4.89 | — | WTS | 92259F119 |
| RACE | FERRARI N V | 45,000 | $9,418 | 0.0% | $152.54 | +34.2% | Call | N3167Y103 |
| — | BARRICK GOLD CORP | 300,000 | $5,940 | 0.0% | $19.94 | — | Put | 067901108 |
| — | VIACOMCBS INC | 89,400 | $4,217 | 0.0% | $26.25 | — | CMN | 92556H107 |
| NVCR | NOVOCURE LTD | 19,000 | $2,511 | 0.0% | $91.30 | +73.3% | Put | G6674U108 |
| TBT | PROSHARES TR | 145,448 | $3,162 | 0.0% | $25.50 | — | CMN | 74347B201 |
| MPT | MEDICAL PPTYS TRUST INC | 1,644,778 | $35,001 | 0.0% | $18.43 | — | CMN | 58463J304 |
| — | COLFAX CORP | 40,000 | $7,206 | 0.0% | $122.00 | — | CMN | 194014205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $3,416 | 0.0% | $90.21 | +50.9% | Put | 90400D108 |
| — | BEACON ROOFING SUPPLY INC | 60,000 | $3,139 | 0.0% | $37.91 | — | Put | 073685109 |
| GSEE | GOLDMAN SACHS ETF TR | 585,460 | $32,751 | 0.0% | $43.51 | — | CMN | 381430164 |
| VUSE | ETF SER SOLUTIONS | 100,000 | $4,178 | 0.0% | $33.16 | — | CMN | 26922A503 |
| — | EMLES TR | 150,000 | $4,609 | 0.0% | $26.33 | — | CMN | 291361707 |
| — | TRANSOCEAN INC | 2,651,000 | $1,984 | 0.0% | $0.35 | — | CNV | 893830BJ7 |
| LNG | CHENIERE ENERGY INC | 54,700 | $3,939 | 0.0% | $51.21 | +33.5% | Put | 16411R208 |
| ATR | APTARGROUP INC | 108,540 | $15,377 | 0.0% | $88.05 | +46.9% | CMN | 038336103 |
| NOBL | PROSHARES TR | 100,261 | $8,649 | 0.0% | $70.37 | — | CMN | 74348A467 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,935,865 | $25,248 | 0.0% | $9.50 | — | CMN | 035710409 |
| — | NISUN INTL ENT DVPMT GP CO L | 376,023 | $6,234 | 0.0% | $18.21 | — | CMN | G6593L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,000 | $5,526 | 0.0% | $156.53 | — | CMN | 921932794 |
| GGG | GRACO INC | 919,580 | $65,861 | 0.0% | $39.98 | +66.8% | CMN | 384109104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 130,021 | $14,083 | 0.0% | $77.84 | — | CMN | 33733F101 |
| FLO | FLOWERS FOODS INC | 549,038 | $13,067 | 0.0% | $16.25 | +13.7% | CMN | 343498101 |
| EPHE | ISHARES TR | 167,512 | $4,895 | 0.0% | $32.04 | — | CMN | 46429B408 |
| — | VEDANTA LIMITED | 152,362 | $1,915 | 0.0% | $11.56 | — | CMN | 92242Y100 |
| — | CIM COML TR CORP | 402,005 | $5,182 | 0.0% | $10.78 | — | CMN | 125525584 |
| — | CLOVIS ONCOLOGY INC | 248,000 | $1,741 | 0.0% | $8.04 | — | Put | 189464100 |
| XSW | SPDR SER TR | 158,064 | $24,893 | 0.0% | $128.42 | — | CMN | 78464A599 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,222 | $4,699 | 0.0% | $103.41 | — | CMN | 46138E115 |
| WNC | WABASH NATL CORP | 300,000 | $5,640 | 0.0% | $13.47 | +18.9% | Put | 929566107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 440,032 | $1,087 | 0.0% | $1.43 | — | CMN | 573331105 |
| — | ALTAIR ENGR INC | 99,738 | $6,241 | 0.0% | $44.81 | — | CMN | 021369103 |
| OTEX | OPEN TEXT CORP | 214,874 | $10,251 | 0.0% | $33.51 | +21.8% | CMN | 683715106 |
| TMDV | PROSHARES TR | 120,000 | $5,493 | 0.0% | $34.94 | — | CMN | 74347G507 |
| MERC | MERCER INTL INC | 103,519 | $1,490 | 0.0% | $9.20 | +24.5% | CMN | 588056101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,189,122 | $3,401 | 0.0% | $2.07 | — | CMN | Y2188B108 |
| — | OPKO HEALTH INC | 5,075,000 | $6,775 | 0.0% | $1.04 | — | CNV | 68375NAD5 |
| — | IHS MARKIT LTD | 60,000 | $5,807 | 0.0% | $65.79 | — | Put | G47567105 |
| — | NUVEEN FLOATING RATE INCOME | 438,464 | $4,236 | 0.0% | $9.28 | — | CMN | 67072T108 |
| LQD | ISHARES TR | 50,000 | $6,503 | 0.0% | $134.84 | — | Call | 464287242 |
| SABR | SABRE CORP | 144,200 | $2,136 | 0.0% | $17.25 | -21.4% | Call | 78573M104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 150,001 | $12,770 | 0.0% | $87.75 | — | CMN | 46137V837 |
| PIPR | PIPER SANDLER COMPANIES | 45,975 | $5,041 | 0.0% | $54.26 | +95.5% | CMN | 724078100 |
| — | ENLINK MIDSTREAM LLC | 652,697 | $2,800 | 0.0% | $11.72 | — | CMN | 29336T100 |
| XES | SPDR SER TR | 45,001 | $2,396 | 0.0% | $22.69 | — | CMN | 78468R549 |
| ERII | ENERGY RECOVERY INC | 80,000 | $1,467 | 0.0% | $9.13 | +75.3% | Call | 29270J100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50,133 | $3,954 | 0.0% | $64.72 | — | CMN | 46137V662 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,009 | $8,241 | 0.0% | $113.74 | — | CMN | 46138K103 |
| — | GLATFELTER CORPORATION | 404,029 | $6,929 | 0.0% | $16.38 | — | CMN | 377320106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 409,500 | $909 | 0.0% | $1.20 | — | WTS | G6375R115 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,758 | 0.0% | $48.08 | — | CMN | 33734X168 |
| FSTA | FIDELITY COVINGTON TRUST | 383,500 | $15,950 | 0.0% | $39.96 | — | CMN | 316092303 |
| — | SCULPTOR CAP MGMT | 51,540 | $1,128 | 0.0% | $18.17 | — | CMN | 811246107 |
| SCHB | SCHWAB STRATEGIC TR | 59,966 | $5,799 | 0.0% | $60.72 | — | CMN | 808524102 |
| — | CHINA INDEX HLDGS LTD | 1,487,991 | $3,274 | 0.0% | $3.55 | — | CMN | 16954W101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 50,000 | $4,806 | 0.0% | $94.75 | — | CMN | 46138R108 |
| BMRC | BANK MARIN BANCORP | 69,013 | $2,703 | 0.0% | $31.94 | -1.9% | CMN | 063425102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,795 | $3,999 | 0.0% | $75.29 | — | CMN | 46641Q407 |
| TILT | FLEXSHARES TR | 22,859 | $3,645 | 0.0% | $139.44 | — | CMN | 33939L100 |
| SPXL | DIREXION SHS ETF TR | 26,256 | $2,230 | 0.0% | $44.56 | — | CMN | 25459W862 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,166 | $2,329 | 0.0% | $21.99 | +7.4% | CMN | 292765104 |
| DBEU | DBX ETF TR | 135,882 | $4,405 | 0.0% | $25.45 | — | CMN | 233051853 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,900 | 0.0% | $23.07 | +51.1% | Put | 552953101 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $2,593 | 0.0% | $2.15 | — | CNV | 595017AD6 |
| — | EMLES TR | 299,965 | $7,345 | 0.0% | $25.54 | — | CMN | 291361608 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50,000 | $4,258 | 0.0% | $86.82 | — | CMN | 46138W107 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $475 | 0.0% | $0.33 | — | WTS | 68236V112 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 348,796 | $3,328 | 0.0% | $9.02 | — | CMN | 6706EN100 |
| — | SK TELECOM LTD | 108,239 | $2,947 | 0.0% | $24.35 | — | CMN | 78440P108 |
| NVCR | NOVOCURE LTD | 7,300 | $965 | 0.0% | $91.30 | +73.3% | Call | G6674U108 |
| CTBI | COMMUNITY TR BANCORP INC | 43,131 | $1,899 | 0.0% | $30.32 | +11.4% | CMN | 204149108 |
| — | YY INC | 1,432,000 | $1,688 | 0.0% | $1.08 | — | CNV | 98426TAF3 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,330 | $1,020 | 0.0% | $22.96 | +176.0% | CMN | 313148108 |
| — | SIERRA WIRELESS INC | 1,371,508 | $20,257 | 0.0% | $8.64 | — | CMN | 826516106 |
| — | EATON VANCE SR FLTNG RTE TR | 249,392 | $3,439 | 0.0% | $12.60 | — | CMN | 27828Q105 |
| UDOW | PROSHARES TR | 10,100 | $1,296 | 0.0% | $102.48 | — | CMN | 74347X823 |
| — | EMLES TR | 135,200 | $3,878 | 0.0% | $26.78 | — | CMN | 291361871 |
| — | FLEXSHARES TR | 48,884 | $2,751 | 0.0% | $44.04 | — | CMN | 33939L852 |
| — | UNITED STS NAT GAS FD LP | 675,017 | $6,467 | 0.0% | $22.93 | — | CMN | 912318300 |
| MDYV | SPDR SER TR | 25,583 | $1,674 | 0.0% | $42.97 | — | CMN | 78464A839 |
| — | MICRO FOCUS INTL PLC | 128,230 | $985 | 0.0% | $9.36 | — | CMN | 594837403 |
| JILL | J JILL INC | 41,238 | $402 | 0.0% | $3.78 | +35.9% | CMN | 46620W201 |
| SUSA | ISHARES TR | 44,342 | $3,894 | 0.0% | $105.32 | — | CMN | 464288802 |
| KIE | SPDR SER TR | 73,418 | $2,691 | 0.0% | $31.80 | — | CMN | 78464A789 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,870 | $1,647 | 0.0% | $52.95 | — | CMN | 33735J101 |
| — | HYCROFT MINING HOLDING CORP | 250,000 | $130 | 0.0% | $1.25 | — | WTS | 44862P117 |
| — | GRID DYNAMICS HLDGS INC | 90,000 | $547 | 0.0% | $1.90 | — | WTS | 39813G117 |
| IXUS | ISHARES TR | 69,939 | $4,915 | 0.0% | $52.84 | — | CMN | 46432F834 |
| — | OMEROS CORP | 1,550,000 | $1,852 | 0.0% | $1.04 | — | CNV | 682143AE2 |
| EWM | ISHARES INC | 120,470 | $3,265 | 0.0% | $30.43 | — | CMN | 46434G814 |
| FREL | FIDELITY COVINGTON TRUST | 100,000 | $2,749 | 0.0% | $23.38 | — | CMN | 316092857 |
| AMLP | ALPS ETF TR | 43,540 | $1,328 | 0.0% | $24.21 | — | Call | 00162Q452 |
| — | 8X8 INC NEW | 3,328,000 | $4,624 | 0.0% | $0.96 | — | CNV | 282914AB6 |
| USB | US BANCORP DEL | 23,200 | $1,283 | 0.0% | $35.89 | +12.4% | Put | 902973304 |
| IYK | ISHARES TR | 56,044 | $9,919 | 0.0% | $173.42 | — | CMN | 464287812 |
| — | MORPHOSYS AG | 30,000 | $654 | 0.0% | $28.33 | — | CMN | 617760202 |
| TCX | TUCOWS INC | 65,331 | $5,064 | 0.0% | $63.12 | +27.6% | CMN | 898697206 |
| — | KANDI TECHNOLOGIES GROUP INC | 300,000 | $1,875 | 0.0% | $6.86 | — | Put | 483709101 |
| — | NEXTERA ENERGY INC | 146,500 | $7,256 | 0.0% | $42.45 | — | CMN | 65339F770 |
| EPOL | ISHARES TR | 209,205 | $3,787 | 0.0% | $18.77 | — | CMN | 46429B606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,910 | $2,315 | 0.0% | $69.75 | — | CMN | 33734K109 |
| IMCB | ISHARES TR | 10,845 | $2,727 | 0.0% | $234.21 | — | CMN | 464288208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $1,164 | 0.0% | $0.91 | — | WTS | 45686J112 |
| BBC | ETFIS SER TR I | 100,000 | $5,137 | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | FISKER INC | 48,333 | $413 | 0.0% | $4.92 | — | WTS | 33813J114 |
| — | INFINERA CORP | 3,325,000 | $3,949 | 0.0% | $0.86 | — | CNV | 45667GAC7 |
| FAS | DIREXION SHS ETF TR | 5,719 | $520 | 0.0% | $60.85 | — | CMN | 25459Y694 |
| — | HALL OF FAME RESORT & ENTMT | 122,980 | $203 | 0.0% | $0.26 | — | WTS | 40619L110 |
| XYF | X FINL | 95,510 | $355 | 0.0% | $2.00 | — | CMN | 98372W202 |
| IWL | ISHARES TR | 34,866 | $3,303 | 0.0% | $70.73 | — | CMN | 464289446 |
| SMBK | SMARTFINANCIAL INC | 42,036 | $910 | 0.0% | $18.05 | +16.9% | CMN | 83190L208 |
| ATTOF | ATENTO S A | 20,680 | $434 | 0.0% | $8.92 | +125.6% | CMN | L0427L204 |
| GSIG | GOLDMAN SACHS ETF TR | 372,615 | $18,638 | 0.0% | $50.12 | — | CMN | 38149W507 |
| — | LANNETT CO INC | 4,400,000 | $2,657 | 0.0% | $0.64 | — | CNV | 51602UAC2 |
| EZA | ISHARES INC | 27,168 | $1,341 | 0.0% | $56.88 | — | CMN | 464286780 |
| IWX | ISHARES TR | 25,328 | $1,613 | 0.0% | $51.07 | — | CMN | 464289420 |
| PRTA | PROTHENA CORP PLC | 11,100 | $279 | 0.0% | $21.76 | -13.5% | Put | G72800108 |
| — | SCVX CORP | 100,000 | $990 | 0.0% | $9.97 | — | UNT | G79448109 |
| — | CHEMOCENTRYX INC | 13,000 | $666 | 0.0% | $51.55 | — | Put | 16383L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,168 | $672 | 0.0% | $47.90 | — | CMN | 33718M105 |
| FDIS | FIDELITY COVINGTON TRUST | 28,000 | $2,138 | 0.0% | $62.04 | — | CMN | 316092204 |
| SFUNY | FANG HLDGS LTD | 148,629 | $1,858 | 0.0% | $11.33 | — | CMN | 30711Y300 |
| EDC | DIREXION SHS ETF TR | 27,779 | $2,731 | 0.0% | $56.57 | — | CMN | 25490K281 |
| SQLV | LEGG MASON ETF INVT TR | 21,550 | $774 | 0.0% | $25.80 | — | CMN | 52468L877 |
| DEEP | ETF SER SOLUTIONS | 21,029 | $714 | 0.0% | $35.33 | — | CMN | 26922A701 |
| — | ETF MANAGERS TR | 29,261 | $1,038 | 0.0% | $27.65 | — | CMN | 26924G763 |
| IEO | ISHARES TR | 9,869 | $480 | 0.0% | $31.09 | — | CMN | 464288851 |
| TZOO | TRAVELZOO | 17,095 | $287 | 0.0% | $9.14 | +43.1% | CMN | 89421Q205 |
| SMLV | SPDR SER TR | 7,702 | $858 | 0.0% | $91.52 | — | CMN | 78468R887 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,669 | $462 | 0.0% | $13.36 | +48.0% | CMN | 319390100 |
| BIL | SPDR SER TR | 229,692 | $21,017 | 0.0% | $91.51 | — | CMN | 78468R663 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,463 | $2,707 | 0.0% | $91.77 | +4.9% | CMN | 030506109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 18,228 | $771 | 0.0% | $28.97 | — | CMN | 46641Q845 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,227 | $462 | 0.0% | $50.59 | — | CMN | 46137V167 |
| PHI | PLDT INC | 63,481 | $1,661 | 0.0% | $26.77 | — | CMN | 69344D408 |
| ONEO | SPDR SER TR | 12,268 | $1,148 | 0.0% | $63.37 | — | CMN | 78468R762 |
| SPTM | SPDR SER TR | 32,567 | $1,602 | 0.0% | $34.39 | — | CMN | 78464A805 |
| — | FREELINE THERAPEUTICS HLDGS | 16,819 | $207 | 0.0% | $18.25 | — | CMN | 35655L107 |
| — | US ECOLOGY INC | 36,750 | $350 | 0.0% | $11.59 | — | WTS | 91734M111 |
| — | CHEMOCENTRYX INC | 9,000 | $461 | 0.0% | $51.55 | — | Call | 16383L106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,483 | $1,097 | 0.0% | $101.49 | — | CMN | 46137V712 |
| — | BENEFITFOCUS INC | 2,625,000 | $2,401 | 0.0% | $0.79 | — | CNV | 08180DAB2 |
| — | J P MORGAN EXCHANGE-TRADED F | 50,000 | $1,673 | 0.0% | $30.20 | — | CMN | 46641Q787 |
| — | NESCO HLDGS INC | 83,334 | $168 | 0.0% | $0.86 | — | WTS | 64083J112 |
| SCHK | SCHWAB STRATEGIC TR | 42,091 | $1,659 | 0.0% | $37.40 | — | CMN | 808524722 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,307 | $765 | 0.0% | $119.88 | — | CMN | 46137V324 |
| — | RMR MORTGAGE TR | 58,764 | $705 | 0.0% | $10.47 | — | CMN | 76970B101 |
| MORT | VANECK VECTORS ETF TR | 37,796 | $716 | 0.0% | $16.75 | — | CMN | 92189F452 |
| — | EMLES TR | 150,000 | $3,835 | 0.0% | $26.11 | — | CMN | 291361103 |
| — | BENEFITFOCUS INC | 143,758 | $1,985 | 0.0% | $19.71 | — | CMN | 08180D106 |
| LEMB | ISHARES INC | 34,713 | $1,478 | 0.0% | $44.33 | — | CMN | 464286517 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $495 | 0.0% | $14.55 | — | CMN | 450047204 |
| ILCB | ISHARES TR | 10,441 | $2,342 | 0.0% | $146.54 | — | CMN | 464287127 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,620 | $998 | 0.0% | $71.89 | — | CMN | 46641Q738 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $195 | 0.0% | $0.24 | — | WTS | 030382113 |
| CRBN | ISHARES TR | 9,995 | $1,561 | 0.0% | $117.41 | — | CMN | 46434V464 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,180 | $900 | 0.0% | $41.38 | — | CMN | 46138E198 |
| ILCV | ISHARES TR | 6,877 | $845 | 0.0% | $86.67 | — | CMN | 464288109 |
| RUSHB | RUSH ENTERPRISES INC | 10,486 | $473 | 0.0% | $17.95 | +42.1% | CMN | 781846308 |
| GRWG | GROWGENERATION CORP | 7,636 | $379 | 0.0% | $26.92 | +85.3% | CMN | 39986L109 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,000 | $1,015 | 0.0% | $10.20 | — | UNT | 14070Y200 |
| EPS | WISDOMTREE TR | 21,350 | $926 | 0.0% | $35.42 | — | CMN | 97717W588 |
| CMF | ISHARES TR | 61,327 | $3,810 | 0.0% | $61.06 | — | CMN | 464288356 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,072 | $567 | 0.0% | $28.10 | — | CMN | 47804J404 |
| USB | US BANCORP DEL | 7,600 | $420 | 0.0% | $35.89 | +12.4% | Call | 902973304 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,314 | $749 | 0.0% | $27.18 | — | CMN | 33733A201 |
| — | PROSHARES TR | 50,000 | $838 | 0.0% | $29.28 | — | CMN | 74347B425 |
| ONEV | SPDR SER TR | 6,286 | $624 | 0.0% | $65.08 | — | CMN | 78468R754 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,670 | $811 | 0.0% | $75.44 | — | CMN | 46090A101 |
| USPH | U S PHYSICAL THERAPY INC | 3,600 | $375 | 0.0% | $98.58 | +26.2% | Put | 90337L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,259 | $2,642 | 0.0% | $55.85 | — | CMN | 92203J407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,060 | $2,162 | 0.0% | $182.48 | — | CMN | 46137V332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,971 | $637 | 0.0% | $39.14 | — | CMN | 47804J206 |
| LGLV | SPDR SER TR | 10,000 | $1,253 | 0.0% | $98.98 | — | CMN | 78468R804 |
| USXF | ISHARES TR | 28,686 | $951 | 0.0% | $31.30 | — | CMN | 46436E767 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,383 | $126 | 0.0% | $5.23 | — | CMN | Y28895103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,307 | $1,974 | 0.0% | $40.32 | — | CMN | 33739Q507 |
| CODA | CODA OCTOPUS GROUP INC | 19,265 | $171 | 0.0% | $5.78 | +29.0% | CMN | 19188U206 |
| — | PROSHARES TR | 30,010 | $323 | 0.0% | $24.86 | — | CMN | 74347B383 |
| — | INDEXIQ ETF TR | 17,997 | $434 | 0.0% | $17.50 | — | CMN | 45409B628 |
| EPM | EVOLUTION PETE CORP | 91,433 | $309 | 0.0% | $4.95 | -51.6% | CMN | 30049A107 |
| — | TRIBUNE PUBG CO NEW | 11,545 | $208 | 0.0% | $13.73 | — | CMN | 89609W107 |
| — | ACER THERAPEUTICS INC | 95,342 | $297 | 0.0% | $6.44 | — | CMN | 00444P108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,599 | $704 | 0.0% | $70.84 | — | CMN | 46137V886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,646 | $545 | 0.0% | $12.01 | — | CMN | 128125101 |
| EINC | VANECK VECTORS ETF TR | 5,646 | $276 | 0.0% | $41.09 | — | CMN | 92189H870 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 12,501 | $395 | 0.0% | $26.80 | — | CMN | 33738R829 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,467 | $541 | 0.0% | $18.91 | — | CMN | 33734G108 |
| BSBK | BOGOTA FINL CORP | 29,491 | $303 | 0.0% | $8.88 | +6.8% | CMN | 097235105 |
| — | MONEYGRAM INTL INC | 38,152 | $251 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | PROSHARES TR | 21,144 | $220 | 0.0% | $45.40 | — | CMN | 74348A244 |
| — | PLAYAGS INC | 47,287 | $382 | 0.0% | $6.37 | — | CMN | 72814N104 |
| MLSS | MILESTONE SCIENTIFIC INC | 28,223 | $101 | 0.0% | $1.81 | +89.4% | CMN | 59935P209 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,212 | $531 | 0.0% | $59.79 | — | CMN | 33738R811 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,611 | $429 | 0.0% | $34.13 | — | CMN | 33738R605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,720 | $415 | 0.0% | $41.22 | — | CMN | 46137V738 |
| — | DBV TECHNOLOGIES S A | 14,400 | $77 | 0.0% | $1.74 | — | CMN | 23306J101 |
| CNMD | CONMED CORP | 2,000 | $261 | 0.0% | $46.42 | +148.5% | Put | 207410101 |
| — | NEW FRONTIER HEALTH CORP | 50,000 | $146 | 0.0% | $1.52 | — | WTS | G6461G114 |
| ULVM | VICTORY PORTFOLIOS II | 5,435 | $334 | 0.0% | $54.83 | — | CMN | 92647N576 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,652 | $267 | 0.0% | $87.10 | — | CMN | 46138E172 |
| USSG | DBX ETF TR | 14,389 | $525 | 0.0% | $30.68 | — | CMN | 233051150 |
| — | STRATA SKIN SCIENCES INC | 198,886 | $332 | 0.0% | $2.12 | — | CMN | 86272A206 |
| BATL | HALCON RES CORP | 13,340 | $145 | 0.0% | $9.16 | +10.8% | CMN | 07134L107 |
| — | BLUEGREEN VACATIONS CORP | 10,519 | $113 | 0.0% | $5.75 | — | CMN | 09629F108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,090,064 | $16,155 | 0.0% | $20.04 | — | CMN | 864482104 |
| — | FALCON MINERALS CORP | 250,000 | $65 | 0.0% | $0.60 | — | WTS | 30607B208 |
| QURE | UNIQURE NV | 11,500 | $387 | 0.0% | $39.94 | -10.3% | Put | N90064101 |
| — | MECHEL PAO | 84,041 | $145 | 0.0% | $3.56 | — | CMN | 583840608 |
| — | AKERNA CORP | 65,300 | $88 | 0.0% | $2.97 | — | WTS | 00973W110 |
| GBIL | GOLDMAN SACHS ETF TR | 168,058 | $16,828 | 0.0% | $100.06 | — | CMN | 381430529 |
| — | EDOC ACQUISITION CORP | 75,400 | $26 | 0.0% | $0.69 | — | WTS | G4000A110 |
| SHE | SPDR SER TR | 4,620 | $439 | 0.0% | $73.38 | — | CMN | 78468R747 |
| — | TURMERIC ACQUISITION CORP | 90,000 | $900 | 0.0% | $10.27 | — | UNT | G9127T116 |
| PWS | PACER FDS TR | 12,163 | $379 | 0.0% | $25.03 | — | CMN | 69374H840 |
| UTL | UNITIL CORP | 18,306 | $836 | 0.0% | $49.56 | -11.9% | CMN | 913259107 |
| IOO | ISHARES TR | 7,350 | $485 | 0.0% | $52.07 | — | CMN | 464287572 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,843 | $330 | 0.0% | $8.99 | — | CMN | 288578107 |
| FDMO | FIDELITY COVINGTON TRUST | 29,133 | $1,308 | 0.0% | $30.31 | — | CMN | 316092816 |
| — | SEAPORT GLOBAL ACQUISITN COR | 160,000 | $1,653 | 0.0% | $10.45 | — | UNT | 812227205 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 214,313 | $1,243 | 0.0% | $11.99 | — | CMN | 109199109 |
| IGC | INDIA GLOBALIZATION CAP INC | 83,260 | $149 | 0.0% | $1.26 | +44.2% | CMN | 45408X308 |
| AIJTY | JIANPU TECHNOLOGY INC | 39,364 | $102 | 0.0% | $3.05 | — | CMN | 47738D309 |
| DRUP | GRANITESHARES ETF TR | 21,361 | $787 | 0.0% | $36.05 | — | CMN | 38747R603 |
| PAWZ | PROSHARES TR | 22,361 | $1,618 | 0.0% | $39.74 | — | CMN | 74348A145 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,552 | $330 | 0.0% | $27.66 | — | CMN | 46137V506 |
| TREB/U | TREBIA ACQUISITION CORP | 14,822 | $155 | 0.0% | $10.46 | — | UNT | G9027T125 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,605 | $476 | 0.0% | $97.25 | — | CMN | 46137V274 |
| — | FUSION PHARMACEUTICALS INC | 14,072 | $151 | 0.0% | $11.73 | — | CMN | 36118A100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,333 | $40 | 0.0% | $0.63 | — | WTS | H33700115 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,065 | $432 | 0.0% | $44.75 | — | CMN | 46138J775 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $360 | 0.0% | $364.35 | -0.5% | Put | 225310101 |
| — | APOLLO COML REAL EST FIN INC | 287,000 | $287 | 0.0% | $0.98 | — | CNV | 03762UAB1 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $228 | 0.0% | $57.27 | +8.2% | Call | 76131D103 |
| — | GLOBIS ACQUISITION CORP | 105,000 | $1,092 | 0.0% | $10.28 | — | UNT | 379582208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 65,101 | $634 | 0.0% | $118.46 | +3.3% | CMN | G28553108 |
| SCHE | SCHWAB STRATEGIC TR | 10,984 | $349 | 0.0% | $27.00 | — | CMN | 808524706 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,682 | $1,018 | 0.0% | $58.27 | — | CMN | 33733E401 |
| — | DUNE ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.24 | — | UNT | 265334201 |
| SPEM | SPDR INDEX SHS FDS | 6,600 | $289 | 0.0% | $36.52 | — | CMN | 78463X509 |
| MANU | MANCHESTER UTD PLC NEW | 10,732 | $169 | 0.0% | $15.44 | +9.4% | CMN | G5784H106 |
| — | BROADMARK RLTY CAP INC | 250,000 | $57 | 0.0% | $0.38 | — | WTS | 11135B118 |
| — | INSU ACQUISITION CORP III | 20,000 | $202 | 0.0% | $10.55 | — | UNT | 457817302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,556 | $1,898 | 0.0% | $140.17 | — | CMN | 46137V266 |
| FLNG | FLEX LNG LTD | 46,933 | $419 | 0.0% | $3.91 | +26.0% | CMN | G35947202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,700 | $159 | 0.0% | $10.06 | — | UNT | 26873Y203 |
| — | DIGITAL MEDIA SOLUTIONS INC | 125,000 | $205 | 0.0% | $0.86 | — | WTS | 25401G114 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,500 | $100 | 0.0% | $0.42 | — | WTS | G4809J114 |
| — | SONIM TECHNOLOGIES INC | 70,436 | $58 | 0.0% | $1.60 | — | CMN | 83548F101 |
| — | AVAYA HLDGS CORP | 35,000 | $43 | 0.0% | $0.94 | — | CNV | 05351XAB7 |
| MUNI | PIMCO ETF TR | 15,920 | $895 | 0.0% | $56.15 | — | CMN | 72201R866 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 406,000 | $427 | 0.0% | $0.91 | — | CNV | 049164BH8 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,840 | $219 | 0.0% | $30.92 | — | CMN | 47804J867 |
| — | INPHI CORP | 19,000 | $60 | 0.0% | $1.01 | — | CNV | 45772FAC1 |
| — | REALPAGE INC | 894,000 | $1,861 | 0.0% | $1.61 | — | CNV | 75606NAB5 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,957 | $839 | 0.0% | $20.44 | — | CMN | 33741L108 |
| — | ZYNGA INC | 150,000 | $205 | 0.0% | $1.29 | — | CNV | 98986TAB4 |
| — | LEISURE ACQUISITION CORP | 125,000 | $104 | 0.0% | $0.79 | — | WTS | 52539T115 |
| — | ENVESTNET INC | 56,000 | $69 | 0.0% | $1.16 | — | CNV | 29404KAB2 |
| GSJY | GOLDMAN SACHS ETF TR | 7,190 | $271 | 0.0% | $37.13 | — | CMN | 381430404 |
| TIPX | SPDR SER TR | 100,000 | $2,087 | 0.0% | $19.33 | — | CMN | 78468R861 |
| SPFF | GLOBAL X FDS | 27,228 | $324 | 0.0% | $11.09 | — | CMN | 37950E333 |
| — | LENDINGTREE INC NEW | 14,000 | $17 | 0.0% | $1.57 | — | CNV | 52603BAA5 |
| — | PLURALSIGHT INC | 310,000 | $304 | 0.0% | $0.88 | — | CNV | 72941BAB2 |
| — | IQIYI INC | 207,000 | $208 | 0.0% | $1.10 | — | CNV | 46267XAB4 |
| — | WORKIVA INC | 132,000 | $174 | 0.0% | $0.99 | — | CNV | 98139AAB1 |
| — | REDWOOD TR INC | 35,000 | $35 | 0.0% | $0.97 | — | CNV | 758075AC9 |
| NEAR | ISHARES U S ETF TR | 32,757 | $1,644 | 0.0% | $49.71 | — | CMN | 46431W507 |
| — | ZILLOW GROUP INC | 500,000 | $1,038 | 0.0% | $2.08 | — | CNV | 98954MAH4 |
| — | VIAVI SOLUTIONS INC | 35,000 | $46 | 0.0% | $1.06 | — | CNV | 925550AB1 |
| — | PROSPECT CAP CORP | 32,000 | $34 | 0.0% | $0.98 | — | CNV | 74348TAT9 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,940 | $1,179 | 0.0% | $40.87 | — | CMN | 46090C305 |
| TELA | TELA BIO INC | 20,518 | $306 | 0.0% | $14.04 | +7.2% | CMN | 872381108 |
| — | VEECO INSTRS INC DEL | 30,000 | $29 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | COLONY CAP INC | 21,000 | $21 | 0.0% | $0.88 | — | CNV | 19624RAA4 |