Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $62.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,453,171 | $5.715B | 9.1% | $293.76 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 23,531,904 | $2.725B | 4.3% | $115.78 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,345,540 | $2.593B | 4.1% | $210.05 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 736,957 | $2.335B | 3.7% | $3167.90 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,686,700 | $1.079B | 1.7% | $292.72 | — | — | Put | 01609W102 |
| META | FACEBOOK INC | 3,242,021 | $852M | 1.4% | $262.74 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 512,798 | $756M | 1.2% | $1474.69 | — | — | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC | 10,040,250 | $745M | 1.2% | $74.16 | — | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 1,694,200 | $728M | 1.2% | $429.54 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 195,800 | $624M | 1.0% | $3187.16 | — | — | Put | 023135106 |
| TSLA | TESLA INC | 1,318,778 | $566M | 0.9% | $429.31 | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,754,254 | $558M | 0.9% | $148.73 | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 377,905 | $556M | 0.9% | $1471.11 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,911,770 | $544M | 0.9% | $138.94 | — | — | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,000,475 | $540M | 0.9% | $539.52 | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,011,331 | $483M | 0.8% | $96.41 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,681,497 | $466M | 0.7% | $277.02 | — | — | COM | 437076102 |
| V | VISA INC | 2,318,621 | $465M | 0.7% | $200.36 | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,325,276 | $446M | 0.7% | $336.29 | — | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909,534 | $406M | 0.6% | $212.66 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,245,144 | $387M | 0.6% | $310.60 | — | — | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,812,517 | $357M | 0.6% | $196.84 | — | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,850,297 | $356M | 0.6% | $124.77 | — | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,454,745 | $340M | 0.5% | $138.54 | — | — | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,352,927 | $340M | 0.5% | $251.08 | — | — | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 685,103 | $337M | 0.5% | $491.58 | — | — | COM | 00724F101 |
| INTC | INTEL CORP | 6,343,677 | $329M | 0.5% | $51.79 | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,280,746 | $326M | 0.5% | $39.39 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,458,306 | $325M | 0.5% | $59.55 | — | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707,729 | $312M | 0.5% | $440.94 | — | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 895,532 | $303M | 0.5% | $338.28 | — | — | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,614,344 | $299M | 0.5% | $82.86 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 8,096,250 | $297M | 0.5% | $36.67 | — | — | COM | 717081103 |
| WMT | WALMART INC | 2,020,028 | $282M | 0.5% | $139.62 | — | — | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 11,038,128 | $266M | 0.4% | $24.12 | — | — | COM | 060505104 |
| T | AT&T INC | 9,192,075 | $262M | 0.4% | $28.52 | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,171,592 | $258M | 0.4% | $220.23 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 2,361,120 | $255M | 0.4% | $108.06 | — | — | COM | 002824100 |
| KO | COCA COLA CO | 4,953,450 | $244M | 0.4% | $49.35 | — | — | COM | 191216100 |
| ACWI | ISHARES TR | 2,999,470 | $240M | 0.4% | $79.92 | — | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 422,279 | $239M | 0.4% | $565.53 | — | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,655,272 | $236M | 0.4% | $142.85 | — | — | COM | 882508104 |
| NKE | NIKE INC | 1,812,411 | $229M | 0.4% | $126.22 | — | — | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 6,396,068 | $220M | 0.4% | $34.46 | — | — | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 4,726,385 | $219M | 0.3% | $46.37 | — | — | CL A | 20030N101 |
| EFA | ISHARES TR | 3,393,900 | $217M | 0.3% | $63.85 | — | — | Call | 464287465 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,408,849 | $211M | 0.3% | $149.49 | — | — | SPON ADR | 647581107 |
| ABBV | ABBVIE INC | 2,307,871 | $202M | 0.3% | $87.64 | — | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 550,577 | $201M | 0.3% | $365.31 | — | — | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641,510 | $200M | 0.3% | $122.03 | — | — | COM | 459200101 |
| NFLX | NETFLIX INC | 401,262 | $200M | 0.3% | $499.03 | — | — | COM | 64110L106 |
| AMGN | AMGEN INC | 789,797 | $200M | 0.3% | $253.03 | — | — | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 680,500 | $200M | 0.3% | $293.65 | — | — | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 553,147 | $197M | 0.3% | $355.30 | — | — | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 912,648 | $196M | 0.3% | $214.72 | — | — | COM | 235851102 |
| IWB | ISHARES TR | 1,012,439 | $189M | 0.3% | $187.15 | — | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302,917 | $189M | 0.3% | $82.09 | — | — | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,580,333 | $186M | 0.3% | $117.94 | — | — | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,019,671 | $182M | 0.3% | $60.36 | — | — | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,435,441 | $176M | 0.3% | $72.17 | — | — | COM | 166764100 |
| BA | BOEING CO | 1,046,086 | $175M | 0.3% | $167.45 | — | — | COM | 097023105 |
| ORCL | ORACLE CORP | 2,840,349 | $170M | 0.3% | $59.82 | — | — | COM | 68389X105 |
| TSLA | TESLA INC | 391,600 | $168M | 0.3% | $429.44 | — | — | Call | 88160R101 |
| JNK | SPDR SER TR | 1,610,979 | $168M | 0.3% | $104.27 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| HON | HONEYWELL INTL INC | 978,161 | $162M | 0.3% | $165.29 | — | — | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,075,640 | $159M | 0.3% | $147.81 | — | — | COM | 532457108 |
| EEM | ISHARES TR | 3,595,000 | $159M | 0.3% | $44.10 | — | — | Put | 464287234 |
| UNP | UNION PAC CORP | 776,159 | $154M | 0.2% | $198.22 | — | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,036,529 | $153M | 0.2% | $74.97 | — | — | COM | 718172109 |
| PLD | PROLOGIS INC. | 1,487,829 | $150M | 0.2% | $100.76 | — | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 533,391 | $149M | 0.2% | $279.91 | — | — | COM | 65339F101 |
| — | SPLUNK INC | 785,238 | $148M | 0.2% | $188.14 | — | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 2,303,071 | $145M | 0.2% | $63.02 | — | — | COM | 375558103 |
| FDX | FEDEX CORP | 560,856 | $142M | 0.2% | $252.52 | — | — | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 82,066 | $140M | 0.2% | $1709.68 | — | — | COM | 09857L108 |
| C | CITIGROUP INC | 3,217,359 | $139M | 0.2% | $43.17 | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,877,463 | $139M | 0.2% | $23.59 | — | — | COM | 949746101 |
| ONC | BEIGENE LTD | 476,833 | $137M | 0.2% | $286.44 | — | — | SPONSORED ADR | 07725L102 |
| IEFA | ISHARES TR | 2,237,538 | $135M | 0.2% | $60.28 | — | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 971,547 | $135M | 0.2% | $138.64 | — | — | COM | 369550108 |
| INTU | INTUIT | 412,142 | $134M | 0.2% | $326.15 | — | — | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 247,900 | $134M | 0.2% | $541.78 | — | — | Put | 67066G104 |
| — | LINDE PLC | 548,685 | $130M | 0.2% | $237.16 | — | — | SHS | G5494J103 |
| EEM | ISHARES TR | 2,930,900 | $129M | 0.2% | $44.11 | — | — | Call | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 870,329 | $129M | 0.2% | $148.26 | — | — | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 764,639 | $128M | 0.2% | $167.73 | — | — | CL B | 911312106 |
| MMM | 3M CO | 797,978 | $128M | 0.2% | $160.55 | — | — | COM | 88579Y101 |
| LOW | LOWES COS INC | 769,281 | $127M | 0.2% | $165.00 | — | — | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 509,968 | $123M | 0.2% | $241.90 | — | — | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 607,259 | $122M | 0.2% | $201.10 | — | — | COM | 38141G104 |
| IEMG | ISHARES INC | 2,284,185 | $121M | 0.2% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 704,051 | $118M | 0.2% | $167.42 | — | — | COM | 12572Q105 |
| IWM | ISHARES TR | 773,804 | $116M | 0.2% | $150.32 | — | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 1,319,532 | $113M | 0.2% | $85.84 | — | — | COM | 855244109 |
| SE | SEA LTD | 734,054 | $113M | 0.2% | $154.29 | — | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 716,676 | $113M | 0.2% | $157.84 | — | — | COM | 87612E106 |
| AGG | ISHARES TR | 936,755 | $111M | 0.2% | $118.06 | — | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 2,306,353 | $110M | 0.2% | $47.85 | — | — | COM | 595112103 |
| XYZ | SQUARE INC | 671,709 | $110M | 0.2% | $163.68 | — | — | CL A | 852234103 |
| JD | JD.COM INC | 1,403,806 | $109M | 0.2% | $77.64 | — | — | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 1,055,296 | $109M | 0.2% | $103.26 | — | — | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 1,074,167 | $107M | 0.2% | $100.07 | — | — | COM | 025816109 |
| PSA | PUBLIC STORAGE | 478,566 | $107M | 0.2% | $222.74 | — | — | COM | 74460D109 |
| EEM | ISHARES TR | 2,403,465 | $105M | 0.2% | $43.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 290,454 | $105M | 0.2% | $360.82 | — | — | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 695,199 | $104M | 0.2% | $149.24 | — | — | COM | 149123101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,606,407 | $103M | 0.2% | $15.64 | — | — | SPONSORED ADS A | 92763W103 |
| HYG | ISHARES TR | 1,228,712 | $103M | 0.2% | $83.90 | — | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 1,630,607 | $103M | 0.2% | $63.12 | — | — | COM | 68902V107 |
| INFY | INFOSYS LTD | 7,406,922 | $102M | 0.2% | $13.81 | — | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 97,081 | $99.56M | 0.2% | $1025.55 | — | — | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 1,695,067 | $98.9M | 0.2% | $58.35 | — | — | COM | 126650100 |
| EQIX | EQUINIX INC | 129,703 | $98.87M | 0.2% | $762.29 | — | — | COM | 29444U700 |
| ZS | ZSCALER INC | 685,494 | $96.63M | 0.2% | $140.96 | — | — | COM | 98980G102 |
| KMB | KIMBERLY CLARK CORP | 640,052 | $94.5M | 0.2% | $147.64 | — | — | COM | 494368103 |
| NOW | SERVICENOW INC | 191,496 | $93.45M | 0.1% | $488.02 | — | — | COM | 81762P102 |
| NKE | NIKE INC | 742,500 | $93.21M | 0.1% | $125.54 | — | — | Call | 654106103 |
| BIDU | BAIDU INC | 728,039 | $92.36M | 0.1% | $126.86 | — | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 2,388,500 | $92.33M | 0.1% | $38.66 | — | — | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 327,530 | $91.13M | 0.1% | $278.22 | — | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 14,530,604 | $90.71M | 0.1% | $6.24 | — | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 1,575,743 | $90.26M | 0.1% | $57.28 | — | — | CL A | 609207105 |
| XYZ | SQUARE INC | 535,000 | $87.82M | 0.1% | $164.15 | — | — | Put | 852234103 |
| BDX | BECTON DICKINSON & CO | 378,572 | $87.59M | 0.1% | $231.38 | — | — | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 1,117,111 | $86.07M | 0.1% | $77.04 | — | — | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 1,056,854 | $85.77M | 0.1% | $81.15 | — | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 516,867 | $85.28M | 0.1% | $165.00 | — | — | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 285,220 | $84.9M | 0.1% | $297.65 | — | — | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 742,772 | $84.31M | 0.1% | $113.51 | — | — | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 671,210 | $83.7M | 0.1% | $124.70 | — | — | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 396,400 | $83.38M | 0.1% | $210.33 | — | — | Call | 594918104 |
| SYK | STRYKER CORPORATION | 400,179 | $83.27M | 0.1% | $208.08 | — | — | COM | 863667101 |
| DE | DEERE & CO | 369,781 | $82.29M | 0.1% | $222.53 | — | — | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $82.06M | 0.1% | $82.06 | — | — | Put | 007903107 |
| CSX | CSX CORP | 1,045,620 | $81.76M | 0.1% | $78.20 | — | — | COM | 126408103 |
| TJX | TJX COS INC NEW | 1,472,108 | $81.63M | 0.1% | $55.45 | — | — | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,664 | $81.33M | 0.1% | $272.33 | — | — | COM | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,428,654 | $80.19M | 0.1% | $14.77 | — | — | SPON ADS | 88034P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 777,789 | $77.91M | 0.1% | $100.17 | — | — | COM | 45866F104 |
| ECL | ECOLAB INC | 387,864 | $77.53M | 0.1% | $199.89 | — | — | COM | 278865100 |
| SHOP | SHOPIFY INC | 75,000 | $77.14M | 0.1% | $1028.48 | — | — | Put | 82509L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,196,116 | $76.06M | 0.1% | $12.28 | — | — | SHS | N31738102 |
| IQV | IQVIA HLDGS INC | 481,706 | $75.81M | 0.1% | $157.37 | — | — | COM | 46266C105 |
| MET | METLIFE INC | 1,999,319 | $74.46M | 0.1% | $37.24 | — | — | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 105,440 | $74.34M | 0.1% | $705.03 | — | — | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 23,300 | $74.26M | 0.1% | $3187.17 | — | — | Call | 023135106 |
| EMLC | VANECK VECTORS ETF TR | 2,347,501 | $72.4M | 0.1% | $30.84 | — | — | JP MORGAN MKTS | 92189H300 |
| IBN | ICICI BANK LIMITED | 7,314,236 | $71.92M | 0.1% | $9.83 | — | — | ADR | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 897,977 | $71.61M | 0.1% | $79.75 | — | — | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 513,049 | $71.41M | 0.1% | $139.19 | — | — | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 231,013 | $71.07M | 0.1% | $307.66 | — | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,189,134 | $70.97M | 0.1% | $59.68 | — | — | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,387 | $69.9M | 0.1% | $627.58 | — | — | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,496,400 | $69.63M | 0.1% | $46.53 | — | — | Put | 20030N101 |
| — | TWITTER INC | 1,546,800 | $69.16M | 0.1% | $44.71 | — | — | Put | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,449 | $68.54M | 0.1% | $165.79 | — | — | COM | 22822V101 |
| BA | BOEING CO | 400,000 | $67.74M | 0.1% | $169.34 | — | — | Put | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $67.47M | 0.1% | $319772.51 | — | — | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 590,624 | $67.47M | 0.1% | $114.23 | — | — | COM | 872590104 |
| CI | CIGNA CORP NEW | 400,866 | $67.46M | 0.1% | $168.28 | — | — | COM | 125523100 |
| NEM | NEWMONT CORP | 1,061,856 | $67.37M | 0.1% | $63.44 | — | — | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 215,300 | $67.14M | 0.1% | $311.86 | — | — | Call | 91324P102 |
| TCOM | TRIP COM GROUP LTD | 2,148,766 | $66.94M | 0.1% | $31.15 | — | — | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 2,249,586 | $66.41M | 0.1% | $29.52 | — | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 314,447 | $66.16M | 0.1% | $210.39 | — | — | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 340,859 | $66.08M | 0.1% | $193.86 | — | — | COM | 452308109 |
| BIIB | BIOGEN INC | 231,560 | $65.69M | 0.1% | $283.69 | — | — | COM | 09062X103 |
| EXC | EXELON CORP | 1,815,446 | $64.86M | 0.1% | $35.73 | — | — | COM | 30161N101 |
| EBAY | EBAY INC. | 1,232,522 | $64.47M | 0.1% | $52.30 | — | — | COM | 278642103 |
| IWF | ISHARES TR | 294,745 | $63.93M | 0.1% | $216.89 | — | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 1,615,260 | $63.8M | 0.1% | $39.50 | — | — | DJ GLB RL ES ETF | 78463X749 |
| PGR | PROGRESSIVE CORP | 673,570 | $63.78M | 0.1% | $94.69 | — | — | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 545,028 | $63.63M | 0.1% | $116.75 | — | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 238,685 | $63.52M | 0.1% | $266.14 | — | — | COM | 036752103 |
| CMI | CUMMINS INC | 296,942 | $63.01M | 0.1% | $212.19 | — | — | COM | 231021106 |
| KLAC | KLA CORP | 324,538 | $62.98M | 0.1% | $194.05 | — | — | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,303,040 | $62.72M | 0.1% | $48.13 | — | — | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 1,680,541 | $62.66M | 0.1% | $37.29 | — | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 619,481 | $62.59M | 0.1% | $101.03 | — | — | COM | 00846U101 |
| BALL | BALL CORP | 749,310 | $62.38M | 0.1% | $83.25 | — | — | COM | 058498106 |
| — | TWITTER INC | 1,393,903 | $62.34M | 0.1% | $44.73 | — | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 539,017 | $61.95M | 0.1% | $114.93 | — | — | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 3,874,144 | $60.93M | 0.1% | $15.73 | — | — | COM | 806857108 |
| BIL | SPDR SER TR | 663,841 | $60.76M | 0.1% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| EL | LAUDER ESTEE COS INC | 277,303 | $60.37M | 0.1% | $217.72 | — | — | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 861,577 | $59.87M | 0.1% | $69.49 | — | — | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 910,475 | $59.86M | 0.1% | $65.75 | — | — | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 85,016 | $59.83M | 0.1% | $703.73 | — | — | COM | 824348106 |
| — | LAM RESEARCH CORP | 178,368 | $59.72M | 0.1% | $334.80 | — | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 274,865 | $59.31M | 0.1% | $215.77 | — | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 822,639 | $59.24M | 0.1% | $72.01 | — | — | COM | 14040H105 |
| EMB | ISHARES TR | 527,509 | $58.5M | 0.1% | $110.90 | — | — | JPMORGAN USD EMG | 464288281 |
| ILMN | ILLUMINA INC | 187,872 | $57.99M | 0.1% | $308.69 | — | — | COM | 452327109 |
| LQD | ISHARES TR | 430,000 | $57.83M | 0.1% | $134.48 | — | — | Call | 464287242 |
| USB | US BANCORP DEL | 1,602,838 | $57.4M | 0.1% | $35.81 | — | — | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 436,650 | $57.06M | 0.1% | $130.68 | — | — | COM | 285512109 |
| SO | SOUTHERN CO | 1,052,991 | $57.02M | 0.1% | $54.15 | — | — | COM | 842587107 |
| META | FACEBOOK INC | 215,800 | $56.52M | 0.1% | $261.90 | — | — | Call | 30303M102 |
| GLD | SPDR GOLD TR | 317,092 | $56.2M | 0.1% | $177.22 | — | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 911,343 | $55.9M | 0.1% | $61.34 | — | — | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 175,363 | $55.62M | 0.1% | $317.18 | — | — | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 243,057 | $55.23M | 0.1% | $227.23 | — | — | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 897,674 | $55.09M | 0.1% | $61.37 | — | — | COM | 756109104 |
| CACC | CREDIT ACCEP CORP MICH | 162,597 | $55.06M | 0.1% | $338.66 | — | — | COM | 225310101 |
| TAL | TAL EDUCATION GROUP | 724,500 | $55.06M | 0.1% | $76.00 | — | — | SPONSORED ADS | 874080104 |
| NKE | NIKE INC | 430,300 | $54.16M | 0.1% | $125.87 | — | — | Put | 654106103 |
| BAX | BAXTER INTL INC | 673,509 | $54.1M | 0.1% | $80.32 | — | — | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 361,862 | $54.06M | 0.1% | $149.41 | — | — | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,424 | $53.78M | 0.1% | $279.48 | — | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 682,451 | $53.72M | 0.1% | $78.71 | — | — | COM | 25746U109 |
| HD | HOME DEPOT INC | 192,100 | $53.57M | 0.1% | $278.87 | — | — | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 157,500 | $53.26M | 0.1% | $338.17 | — | — | Call | 57636Q104 |
| NTES | NETEASE INC | 116,900 | $53.17M | 0.1% | $454.88 | — | — | Call | 64110W102 |
| HUM | HUMANA INC | 129,024 | $52.95M | 0.1% | $410.43 | — | — | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 1,463,598 | $52.94M | 0.1% | $36.17 | — | — | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,593,706 | $52.42M | 0.1% | $32.90 | — | — | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,368,701 | $52.29M | 0.1% | $38.20 | — | — | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 589,365 | $52.17M | 0.1% | $88.53 | — | — | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 338,678 | $52.14M | 0.1% | $153.96 | — | — | COM | 03076C106 |
| PAYX | PAYCHEX INC | 652,314 | $52.07M | 0.1% | $79.82 | — | — | COM | 704326107 |
| OKTA | OKTA INC | 243,351 | $52.01M | 0.1% | $213.74 | — | — | CL A | 679295105 |
| — | QIAGEN NV | 995,506 | $51.77M | 0.1% | $52.00 | — | — | SHS NEW | N72482123 |
| ORCL | ORACLE CORP | 857,400 | $51.52M | 0.1% | $60.09 | — | — | Put | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,499 | $50.79M | 0.1% | $967.39 | — | — | COM | 592688105 |
| PCAR | PACCAR INC | 591,578 | $50.76M | 0.1% | $85.80 | — | — | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 796,950 | $50.71M | 0.1% | $63.63 | — | — | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $50.59M | 0.1% | $337.29 | — | — | Call | 78462F103 |
| LQD | ISHARES TR | 375,400 | $50.48M | 0.1% | $134.48 | — | — | Put | 464287242 |
| AAXJ | ISHARES TR | 652,219 | $50.33M | 0.1% | $77.17 | — | — | MSCI AC ASIA ETF | 464288182 |
| EQR | EQUITY RESIDENTIAL | 979,348 | $50.26M | 0.1% | $51.32 | — | — | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 173,542 | $50.26M | 0.1% | $289.60 | — | — | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 455,548 | $49.73M | 0.1% | $109.17 | — | — | COM | 693475105 |
| F | FORD MTR CO DEL | 7,292,792 | $48.73M | 0.1% | $6.68 | — | — | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 358,427 | $48.72M | 0.1% | $135.94 | — | — | COM | 98956P102 |
| FAST | FASTENAL CO | 1,073,908 | $48.64M | 0.1% | $45.29 | — | — | COM | 311900104 |
| SHV | ISHARES TR | 437,667 | $48.45M | 0.1% | $110.70 | — | — | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 255,564 | $48.4M | 0.1% | $189.37 | — | — | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 587,581 | $47.77M | 0.1% | $81.29 | — | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 517,584 | $47.72M | 0.1% | $92.19 | — | — | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 171,700 | $47.71M | 0.1% | $277.89 | — | — | Call | 437076102 |
| PSX | PHILLIPS 66 | 914,689 | $47.7M | 0.1% | $52.15 | — | — | COM | 718546104 |
| TFC | TRUIST FINL CORP | 1,256,734 | $47.4M | 0.1% | $37.71 | — | — | COM | 89832Q109 |
| — | CERNER CORP | 655,128 | $47.29M | 0.1% | $72.19 | — | — | COM | 156782104 |
| MSCI | MSCI INC | 131,518 | $47.06M | 0.1% | $357.83 | — | — | COM | 55354G100 |
| TWLO | TWILIO INC | 189,616 | $46.97M | 0.1% | $247.72 | — | — | CL A | 90138F102 |
| — | MOMO INC | 3,409,414 | $46.91M | 0.1% | $13.76 | — | — | ADR | 60879B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,712,463 | $46.79M | 0.1% | $27.32 | — | — | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 260,678 | $46.46M | 0.1% | $178.24 | — | — | COM | 37940X102 |
| RY | ROYAL BK CDA | 661,082 | $46.37M | 0.1% | $70.14 | — | — | COM | 780087102 |
| CSX | CSX CORP | 587,400 | $46.15M | 0.1% | $78.56 | — | — | Put | 126408103 |
| BX | BLACKSTONE GROUP INC | 878,900 | $46.07M | 0.1% | $52.42 | — | — | COM CL A | 09260D107 |
| BBY | BEST BUY INC | 412,138 | $45.88M | 0.1% | $111.31 | — | — | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,573 | $45.64M | 0.1% | $106.75 | — | — | COM | 127387108 |
| AVGO | BROADCOM INC | 124,500 | $45.45M | 0.1% | $365.08 | — | — | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 83,700 | $45.31M | 0.1% | $541.29 | — | — | Call | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 498,094 | $45.23M | 0.1% | $90.80 | — | — | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 413,015 | $44.82M | 0.1% | $108.51 | — | — | COM | 89417E109 |
| WELL | WELLTOWER INC | 808,007 | $44.79M | 0.1% | $55.43 | — | — | COM | 95040Q104 |
| VTR | VENTAS INC | 1,048,513 | $44.75M | 0.1% | $42.68 | — | — | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 78,611 | $44.65M | 0.1% | $568.02 | — | — | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 314,028 | $43.12M | 0.1% | $137.33 | — | — | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 465,356 | $42.73M | 0.1% | $91.83 | — | — | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 962,357 | $42.03M | 0.1% | $43.67 | — | — | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 293,000 | $41.99M | 0.1% | $143.31 | — | — | Put | 882508104 |
| XEL | XCEL ENERGY INC | 605,912 | $41.85M | 0.1% | $69.08 | — | — | COM | 98389B100 |
| EFA | ISHARES TR | 654,917 | $41.69M | 0.1% | $63.66 | — | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 212,858 | $41.66M | 0.1% | $195.70 | — | — | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 103,897 | $41.51M | 0.1% | $399.48 | — | — | COM | 776696106 |
| NTES | NETEASE INC | 91,143 | $41.44M | 0.1% | $454.67 | — | — | SPONSORED ADS | 64110W102 |
| DB | DEUTSCHE BANK A G | 4,890,417 | $41.23M | 0.1% | $8.43 | — | — | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,300 | $41.05M | 0.1% | $213.47 | — | — | Put | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,140,613 | $40.92M | 0.1% | $35.88 | — | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 189,055 | $40.5M | 0.1% | $214.23 | — | — | COM | 871607107 |
| WAB | WABTEC | 647,168 | $40.17M | 0.1% | $62.08 | — | — | COM | 929740108 |
| AFL | AFLAC INC | 1,098,504 | $40.14M | 0.1% | $36.54 | — | — | COM | 001055102 |
| CTAS | CINTAS CORP | 120,356 | $40.06M | 0.1% | $332.84 | — | — | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 718,920 | $39.98M | 0.1% | $55.61 | — | — | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 245,737 | $39.7M | 0.1% | $161.55 | — | — | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 195,918 | $39.47M | 0.1% | $201.47 | — | — | COM | 297178105 |
| ROST | ROSS STORES INC | 424,020 | $39.42M | 0.1% | $92.97 | — | — | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,876 | $39.41M | 0.1% | $145.49 | — | — | COM | 83088M102 |
| ADSK | AUTODESK INC | 167,855 | $39.09M | 0.1% | $232.90 | — | — | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,271,350 | $38.99M | 0.1% | $30.67 | — | — | COM | 14448C104 |
| DOW | DOW INC | 824,658 | $38.93M | 0.1% | $47.20 | — | — | COM | 260557103 |
| FTV | FORTIVE CORP | 508,848 | $38.89M | 0.1% | $76.43 | — | — | COM | 34959J108 |
| HSY | HERSHEY CO | 269,388 | $38.56M | 0.1% | $143.15 | — | — | COM | 427866108 |
| BIO | BIO RAD LABS INC | 74,311 | $38.41M | 0.1% | $516.88 | — | — | CL A | 090572207 |
| — | MAXIM INTEGRATED PRODS INC | 566,622 | $38.4M | 0.1% | $67.78 | — | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 296,443 | $38.13M | 0.1% | $128.63 | — | — | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 651,844 | $37.99M | 0.1% | $58.28 | — | — | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 175,000 | $37.87M | 0.1% | $216.40 | — | — | Put | 256163106 |
| SNA | SNAP ON INC | 255,186 | $37.52M | 0.1% | $147.05 | — | — | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 784,300 | $37.39M | 0.1% | $47.67 | — | — | Put | 595112103 |
| IJH | ISHARES TR | 201,584 | $37.36M | 0.1% | $185.31 | — | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 2,990,673 | $37.3M | 0.1% | $12.47 | — | — | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,449 | $37.04M | 0.1% | $173.53 | — | — | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 198,244 | $36.78M | 0.1% | $185.55 | — | — | COM | 92345Y106 |
| NUE | NUCOR CORP | 813,870 | $36.71M | 0.1% | $45.11 | — | — | COM | 670346105 |
| URI | UNITED RENTALS INC | 209,305 | $36.59M | 0.1% | $174.83 | — | — | COM | 911363109 |
| EBAY | EBAY INC. | 695,400 | $36.51M | 0.1% | $52.50 | — | — | Put | 278642103 |
| IDXX | IDEXX LABS INC | 93,041 | $36.43M | 0.1% | $391.54 | — | — | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 401,999 | $36.04M | 0.1% | $89.64 | — | — | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 734,828 | $35.93M | 0.1% | $48.89 | — | — | COM | 440452100 |
| INVH | INVITATION HOMES INC | 1,269,038 | $35.65M | 0.1% | $28.09 | — | — | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 1,200,125 | $35.63M | 0.1% | $29.69 | — | — | COM | 56585A102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,006,611 | $35.27M | 0.1% | $35.04 | — | — | COM | 637417106 |
| RHI | ROBERT HALF INTL INC | 665,039 | $35.22M | 0.1% | $52.96 | — | — | COM | 770323103 |
| IWD | ISHARES TR | 296,657 | $35.04M | 0.1% | $118.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS INC | 107,490 | $34.98M | 0.1% | $325.40 | — | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 369,679 | $34.67M | 0.1% | $93.79 | — | — | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 424,004 | $34.32M | 0.1% | $80.95 | — | — | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 88,609 | $34.25M | 0.1% | $386.54 | — | — | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,170 | $34.18M | 0.1% | $275.26 | — | — | COM | 955306105 |
| ALL | ALLSTATE CORP | 362,751 | $34.17M | 0.1% | $94.20 | — | — | COM | 020002101 |
| CUBE | CUBESMART | 1,055,497 | $34.08M | 0.1% | $32.29 | — | — | COM | 229663109 |
| CPRT | COPART INC | 322,829 | $34.05M | 0.1% | $105.49 | — | — | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,044 | $34.03M | 0.1% | $459.61 | — | — | COM | 67103H107 |
| SHY | ISHARES TR | 392,541 | $33.96M | 0.1% | $86.51 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | KELLOGG CO | 526,734 | $33.94M | 0.1% | $64.44 | — | — | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 166,075 | $33.74M | 0.1% | $203.15 | — | — | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 1,213,969 | $33.53M | 0.1% | $27.62 | — | — | COM NEW | 026874784 |
| HPQ | HP INC | 1,744,372 | $33.35M | 0.1% | $19.12 | — | — | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,579 | $33.34M | 0.1% | $1254.49 | — | — | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 1,072,258 | $33.18M | 0.1% | $30.94 | — | — | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 165,700 | $33.12M | 0.1% | $199.86 | — | — | Put | 907818108 |
| APH | AMPHENOL CORP NEW | 300,946 | $32.77M | 0.1% | $108.90 | — | — | CL A | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 810,287 | $32.68M | 0.1% | $40.33 | — | — | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 902,367 | $32.63M | 0.1% | $36.17 | — | — | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 592,956 | $32.62M | 0.1% | $55.01 | — | — | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 284,096 | $32.42M | 0.1% | $114.12 | — | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 219,100 | $32.33M | 0.1% | $147.54 | — | — | COM | 253868103 |
| KR | KROGER CO | 943,242 | $32M | 0.1% | $33.93 | — | — | COM | 501044101 |
| IWP | ISHARES TR | 184,531 | $31.9M | 0.1% | $172.87 | — | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 327,994 | $31.83M | 0.1% | $97.06 | — | — | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 389,339 | $31.78M | 0.1% | $81.63 | — | — | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 210,200 | $31.37M | 0.1% | $149.24 | — | — | Put | 478160104 |
| — | BLACKROCK INC | 54,500 | $30.94M | 0.0% | $567.63 | — | — | Put | 09247X101 |
| — | TD AMERITRADE HLDG CORP | 784,763 | $30.83M | 0.0% | $39.29 | — | — | COM | 87236Y108 |
| — | CITRIX SYS INC | 222,971 | $30.71M | 0.0% | $137.73 | — | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 260,305 | $30.49M | 0.0% | $117.14 | — | — | COM | 032654105 |
| GEN | NORTONLIFELOCK INC | 1,455,679 | $30.39M | 0.0% | $20.88 | — | — | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 295,393 | $30.32M | 0.0% | $102.65 | — | — | COM NEW | 12541W209 |
| MELI | MERCADOLIBRE INC | 27,863 | $30.31M | 0.0% | $1087.97 | — | — | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 17,600 | $30.29M | 0.0% | $1720.91 | — | — | Put | 09857L108 |
| — | STORE CAP CORP | 1,089,250 | $30.25M | 0.0% | $27.77 | — | — | COM | 862121100 |
| UNH | UNITEDHEALTH GROUP INC | 96,500 | $30.16M | 0.0% | $312.59 | — | — | Put | 91324P102 |
| — | TIFFANY & CO NEW | 257,554 | $29.9M | 0.0% | $116.11 | — | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 396,900 | $29.8M | 0.0% | $75.09 | — | — | Put | 718172109 |
| STT | STATE STR CORP | 499,188 | $29.77M | 0.0% | $59.63 | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 867,639 | $29.75M | 0.0% | $34.28 | — | — | COM | 064058100 |
| CNC | CENTENE CORP DEL | 515,427 | $29.67M | 0.0% | $57.57 | — | — | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 457,184 | $29.62M | 0.0% | $64.79 | — | — | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 589,019 | $29.53M | 0.0% | $50.14 | — | — | COM NEW | 269246401 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 265,528 | $29.52M | 0.0% | $111.19 | — | — | COM | G21515104 |
| DB | DEUTSCHE BANK A G | 3,489,591 | $29.42M | 0.0% | $8.43 | — | — | Call | D18190898 |
| — | NIELSEN HLDGS PLC | 2,049,085 | $29.36M | 0.0% | $14.33 | — | — | SHS EUR | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 2,717,604 | $29.36M | 0.0% | $10.80 | — | — | COM | 44107P104 |
| IVV | ISHARES TR | 86,555 | $29.1M | 0.0% | $336.18 | — | — | CORE S&P500 ETF | 464287200 |
| — | XILINX INC | 278,599 | $29.09M | 0.0% | $104.42 | — | — | COM | 983919101 |
| REG | REGENCY CTRS CORP | 755,850 | $28.95M | 0.0% | $38.30 | — | — | COM | 758849103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,000 | $28.93M | 0.0% | $490.42 | — | — | Call | 00724F101 |
| CLX | CLOROX CO DEL | 135,951 | $28.64M | 0.0% | $210.66 | — | — | COM | 189054109 |
| MDT | MEDTRONIC PLC | 273,284 | $28.55M | 0.0% | $104.48 | — | — | SHS | G5960L103 |
| MCK | MCKESSON CORP | 190,273 | $28.3M | 0.0% | $148.72 | — | — | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 2,033,418 | $28.25M | 0.0% | $13.89 | — | — | COM | 56501R106 |
| RVTY | PERKINELMER INC | 223,569 | $28.02M | 0.0% | $125.31 | — | — | COM | 714046109 |
| AZO | AUTOZONE INC | 23,865 | $27.98M | 0.0% | $1172.64 | — | — | COM | 053332102 |
| AME | AMETEK INC | 279,542 | $27.98M | 0.0% | $100.07 | — | — | COM | 031100100 |
| LEN/B | LENNAR CORP | 422,467 | $27.97M | 0.0% | $66.20 | — | — | CL B | 526057302 |
| CBRE | CBRE GROUP INC | 592,486 | $27.88M | 0.0% | $47.06 | — | — | CL A | 12504L109 |
| DXCM | DEXCOM INC | 68,141 | $27.85M | 0.0% | $408.74 | — | — | COM | 252131107 |
| ZS | ZSCALER INC | 196,600 | $27.75M | 0.0% | $141.15 | — | — | Put | 98980G102 |
| MSFT | MICROSOFT CORP | 131,800 | $27.72M | 0.0% | $210.33 | — | — | Put | 594918104 |
| DTE | DTE ENERGY CO | 240,224 | $27.67M | 0.0% | $115.18 | — | — | COM | 233331107 |
| USIG | ISHARES TR | 455,010 | $27.66M | 0.0% | $60.78 | — | — | USD INV GRDE ETF | 464288620 |
| — | IHS MARKIT LTD | 352,364 | $27.61M | 0.0% | $78.36 | — | — | SHS | G47567105 |
| EOG | EOG RES INC | 761,594 | $27.61M | 0.0% | $36.26 | — | — | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 168,610 | $27.45M | 0.0% | $162.81 | — | — | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 591,030 | $27.33M | 0.0% | $46.25 | — | — | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 122,774 | $27.26M | 0.0% | $222.03 | — | — | COM | 773903109 |
| CBOE | CBOE GLOBAL MARKETS INC | 309,656 | $27.18M | 0.0% | $87.77 | — | — | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 336,978 | $27.1M | 0.0% | $80.42 | — | — | COM | 61174X109 |
| — | HEALTHCARE TR AMER INC | 1,027,857 | $26.93M | 0.0% | $26.20 | — | — | CL A NEW | 42225P501 |
| SYF | SYNCHRONY FINANCIAL | 1,025,806 | $26.79M | 0.0% | $26.12 | — | — | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 244,452 | $26.7M | 0.0% | $109.21 | — | — | COM | 695156109 |
| AOS | SMITH A O CORP | 502,359 | $26.68M | 0.0% | $53.11 | — | — | COM | 831865209 |
| WU | WESTERN UN CO | 1,238,780 | $26.67M | 0.0% | $21.53 | — | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 80,708 | $26.61M | 0.0% | $329.76 | — | — | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 690,231 | $26.16M | 0.0% | $37.90 | — | — | COM | 844741108 |
| GWW | GRAINGER W W INC | 73,198 | $26.08M | 0.0% | $356.35 | — | — | COM | 384802104 |
| — | SPLUNK INC | 138,300 | $26.02M | 0.0% | $188.14 | — | — | Put | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,093 | $25.9M | 0.0% | $470.04 | — | — | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 133,564 | $25.87M | 0.0% | $193.66 | — | — | COM NON VTG | 579780206 |
| RMD | RESMED INC | 149,536 | $25.82M | 0.0% | $172.68 | — | — | COM | 761152107 |
| HEFA | ISHARES TR | 936,161 | $25.78M | 0.0% | $27.54 | — | — | HDG MSCI EAFE | 46434V803 |
| PHM | PULTE GROUP INC | 551,406 | $25.51M | 0.0% | $46.26 | — | — | COM | 745867101 |
| BNS | BANK NOVA SCOTIA B C | 612,376 | $25.4M | 0.0% | $41.48 | — | — | COM | 064149107 |
| TSN | TYSON FOODS INC | 425,498 | $25.34M | 0.0% | $59.55 | — | — | CL A | 902494103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 134,402 | $25.31M | 0.0% | $188.33 | — | — | DJ INTERNT IDX | 33733E302 |
| PPG | PPG INDS INC | 206,775 | $25.2M | 0.0% | $121.88 | — | — | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 1,032,164 | $25.11M | 0.0% | $24.33 | — | — | SPON ADR B | 780259107 |
| AJG | GALLAGHER ARTHUR J & CO | 235,088 | $24.84M | 0.0% | $105.67 | — | — | COM | 363576109 |
| LQD | ISHARES TR | 184,096 | $24.79M | 0.0% | $134.64 | — | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,400 | $24.54M | 0.0% | $69.64 | — | — | Put | 192446102 |
| CSGP | COSTAR GROUP INC | 28,791 | $24.5M | 0.0% | $851.03 | — | — | COM | 22160N109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 385,181 | $24.37M | 0.0% | $63.27 | — | — | CAP STRENGTH ETF | 33733E104 |
| GPC | GENUINE PARTS CO | 253,788 | $24.22M | 0.0% | $95.43 | — | — | COM | 372460105 |
| HYG | ISHARES TR | 288,100 | $24.19M | 0.0% | $83.97 | — | — | Call | 464288513 |
| — | BARRICK GOLD CORP | 860,667 | $24.14M | 0.0% | $28.05 | — | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 182,800 | $23.95M | 0.0% | $131.00 | — | — | Call | 285512109 |
| AMGN | AMGEN INC | 94,000 | $23.91M | 0.0% | $254.39 | — | — | Put | 031162100 |
| CUZ | COUSINS PPTYS INC | 822,738 | $23.87M | 0.0% | $29.01 | — | — | COM NEW | 222795502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,380 | $23.84M | 0.0% | $103.06 | — | — | COM | 595017104 |
| XYL | XYLEM INC | 282,940 | $23.82M | 0.0% | $84.20 | — | — | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 306,572 | $23.81M | 0.0% | $77.67 | — | — | COM | 209115104 |
| DHI | D R HORTON INC | 316,239 | $23.8M | 0.0% | $75.28 | — | — | COM | 23331A109 |
| EWG | ISHARES INC | 816,851 | $23.8M | 0.0% | $29.13 | — | — | MSCI GERMANY ETF | 464286806 |
| DEI | DOUGLAS EMMETT INC | 933,521 | $23.76M | 0.0% | $25.45 | — | — | COM | 25960P109 |
| ORCL | ORACLE CORP | 393,400 | $23.64M | 0.0% | $60.09 | — | — | Call | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,697 | $23.58M | 0.0% | $144.91 | — | — | COM | 030420103 |
| NVR | NVR INC | 5,703 | $23.28M | 0.0% | $4082.76 | — | — | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 246,449 | $23.15M | 0.0% | $93.95 | — | — | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $23.08M | 0.0% | $1254.29 | — | — | Put | 169656105 |
| GLW | CORNING INC | 709,111 | $22.96M | 0.0% | $32.38 | — | — | COM | 219350105 |
| SYY | SYSCO CORP | 370,110 | $22.94M | 0.0% | $61.97 | — | — | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 682,646 | $22.92M | 0.0% | $33.58 | — | — | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 429,881 | $22.74M | 0.0% | $52.89 | — | — | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 64,387 | $22.46M | 0.0% | $348.80 | — | — | COM | 902252105 |
| — | DISCOVER FINL SVCS | 390,541 | $22.4M | 0.0% | $57.36 | — | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 783,602 | $22.31M | 0.0% | $28.47 | — | — | COM NEW | 962166104 |
| MET | METLIFE INC | 595,400 | $22.26M | 0.0% | $37.39 | — | — | Put | 59156R108 |
| — | HUDSON PAC PPTYS INC | 1,013,996 | $22.25M | 0.0% | $21.95 | — | — | COM | 444097109 |
| MAS | MASCO CORP | 399,316 | $22.24M | 0.0% | $55.69 | — | — | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,315 | $22.17M | 0.0% | $36.99 | — | — | COM | 416515104 |
| MGA | MAGNA INTL INC | 484,240 | $22.11M | 0.0% | $45.66 | — | — | COM | 559222401 |
| GOOG | ALPHABET INC | 15,000 | $22.04M | 0.0% | $1469.60 | — | — | Call | 02079K107 |
| FR | FIRST INDL RLTY TR INC | 542,165 | $21.91M | 0.0% | $40.42 | — | — | COM | 32054K103 |
| HII | HUNTINGTON INGALLS INDS INC | 155,081 | $21.89M | 0.0% | $141.14 | — | — | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,584 | $21.86M | 0.0% | $46.45 | — | — | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $21.83M | 0.0% | $97.01 | — | — | Call | 46625H100 |
| FDS | FACTSET RESH SYS INC | 64,952 | $21.76M | 0.0% | $334.97 | — | — | COM | 303075105 |
| LYFT | LYFT INC | 778,846 | $21.62M | 0.0% | $27.76 | — | — | CL A COM | 55087P104 |
| — | FEDERAL RLTY INVT TR | 288,786 | $21.4M | 0.0% | $74.09 | — | — | SH BEN INT NEW | 313747206 |
| NUE | NUCOR CORP | 468,900 | $21.35M | 0.0% | $45.53 | — | — | Put | 670346105 |
| MKTX | MARKETAXESS HLDGS INC | 44,031 | $21.34M | 0.0% | $484.64 | — | — | COM | 57060D108 |
| MAR | MARRIOTT INTL INC NEW | 227,576 | $21.23M | 0.0% | $93.29 | — | — | CL A | 571903202 |
| CB | CHUBB LIMITED | 181,194 | $21.14M | 0.0% | $116.65 | — | — | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 316,010 | $21.13M | 0.0% | $66.86 | — | — | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 513,422 | $20.87M | 0.0% | $40.64 | — | — | COM | 460146103 |
| PPL | PPL CORP | 759,899 | $20.67M | 0.0% | $27.20 | — | — | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 247,123 | $20.65M | 0.0% | $83.57 | — | — | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 1,208,608 | $20.61M | 0.0% | $17.05 | — | — | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 584,081 | $20.58M | 0.0% | $35.23 | — | — | COM | 910047109 |
| TLT | ISHARES TR | 125,100 | $20.41M | 0.0% | $163.13 | — | — | Put | 464287432 |
| KIM | KIMCO RLTY CORP | 1,786,220 | $20.38M | 0.0% | $11.41 | — | — | COM | 49446R109 |
| MHK | MOHAWK INDS INC | 208,684 | $20.36M | 0.0% | $97.57 | — | — | COM | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 1,299,848 | $20.27M | 0.0% | $15.59 | — | — | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 189,916 | $20.22M | 0.0% | $106.48 | — | — | COM | 136375102 |
| LEN | LENNAR CORP | 249,705 | $20.17M | 0.0% | $80.78 | — | — | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,890 | $20.15M | 0.0% | $165.30 | — | — | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,100 | $20.13M | 0.0% | $627.20 | — | — | Put | 16119P108 |
| CXSE | WISDOMTREE TR | 179,014 | $20.1M | 0.0% | $112.30 | — | — | CHINADIV EX FI | 97717X719 |
| XLE | SELECT SECTOR SPDR TR | 666,616 | $20.07M | 0.0% | $30.11 | — | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,824 | $19.97M | 0.0% | $111.03 | — | — | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 218,641 | $19.94M | 0.0% | $91.21 | — | — | COM | 256746108 |
| DOCU | DOCUSIGN INC | 92,591 | $19.93M | 0.0% | $215.24 | — | — | COM | 256163106 |
| CMS | CMS ENERGY CORP | 323,654 | $19.9M | 0.0% | $61.48 | — | — | COM | 125896100 |
| CMI | CUMMINS INC | 92,900 | $19.78M | 0.0% | $212.96 | — | — | Put | 231021106 |
| SRE | SEMPRA ENERGY | 168,147 | $19.77M | 0.0% | $117.59 | — | — | COM | 816851109 |
| WDAY | WORKDAY INC | 91,013 | $19.77M | 0.0% | $217.18 | — | — | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 61,821 | $19.73M | 0.0% | $319.21 | — | — | COM | 666807102 |
| PEP | PEPSICO INC | 142,100 | $19.73M | 0.0% | $138.81 | — | — | Put | 713448108 |
| TDG | TRANSDIGM GROUP INC | 40,633 | $19.68M | 0.0% | $484.26 | — | — | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 137,347 | $19.64M | 0.0% | $142.96 | — | — | COM | 892356106 |
| FTI | TECHNIPFMC PLC | 3,047,074 | $19.52M | 0.0% | $6.40 | — | — | COM | G87110105 |
| CTVA | CORTEVA INC | 674,357 | $19.49M | 0.0% | $28.90 | — | — | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 123,505 | $19.49M | 0.0% | $157.79 | — | — | COM NEW | 620076307 |
| AEE | AMEREN CORP | 245,035 | $19.42M | 0.0% | $79.27 | — | — | COM | 023608102 |
| CAT | CATERPILLAR INC DEL | 129,400 | $19.42M | 0.0% | $150.07 | — | — | Put | 149123101 |
| V | VISA INC | 96,800 | $19.36M | 0.0% | $199.97 | — | — | Call | 92826C839 |
| KGC | KINROSS GOLD CORP | 2,195,923 | $19.35M | 0.0% | $8.81 | — | — | COM | 496902404 |
| DHI | D R HORTON INC | 251,700 | $19.2M | 0.0% | $76.28 | — | — | Put | 23331A109 |
| GNRC | GENERAC HLDGS INC | 99,075 | $19.18M | 0.0% | $193.59 | — | — | COM | 368736104 |
| NIO | NIO INC | 899,551 | $19.08M | 0.0% | $21.21 | — | — | SPON ADS | 62914V106 |
| LOW | LOWES COS INC | 113,600 | $19.01M | 0.0% | $167.37 | — | — | Put | 548661107 |
| CAH | CARDINAL HEALTH INC | 402,944 | $18.97M | 0.0% | $47.08 | — | — | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 1,546,239 | $18.89M | 0.0% | $12.22 | — | — | COM | 406216101 |
| ROL | ROLLINS INC | 345,905 | $18.8M | 0.0% | $54.36 | — | — | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 510,900 | $18.67M | 0.0% | $36.54 | — | — | Put | 808513105 |
| VMC | VULCAN MATLS CO | 137,796 | $18.58M | 0.0% | $134.87 | — | — | COM | 929160109 |
| ITOT | ISHARES TR | 245,279 | $18.52M | 0.0% | $75.49 | — | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 617,648 | $18.48M | 0.0% | $29.92 | — | — | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 56,524 | $18.4M | 0.0% | $325.47 | — | — | COM | 016255101 |
| INTC | INTEL CORP | 355,000 | $18.38M | 0.0% | $51.78 | — | — | Call | 458140100 |
| IEX | IDEX CORP | 100,311 | $18.33M | 0.0% | $182.74 | — | — | COM | 45167R104 |
| NFLX | NETFLIX INC | 36,400 | $18.23M | 0.0% | $500.88 | — | — | Call | 64110L106 |
| — | TE CONNECTIVITY LTD | 185,808 | $18.22M | 0.0% | $98.08 | — | — | REG SHS | H84989104 |
| USO | UNITED STS OIL FD LP | 642,185 | $18.16M | 0.0% | $28.27 | — | — | UNITS | 91232N207 |
| TER | TERADYNE INC | 227,261 | $18.11M | 0.0% | $79.67 | — | — | COM | 880770102 |
| ETN | EATON CORP PLC | 176,515 | $18.08M | 0.0% | $102.42 | — | — | SHS | G29183103 |
| NBIS | YANDEX N V | 276,595 | $18.03M | 0.0% | $65.17 | — | — | SHS CLASS A | N97284108 |
| QRVO | QORVO INC | 138,720 | $18.01M | 0.0% | $129.82 | — | — | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 882,074 | $17.96M | 0.0% | $20.36 | — | — | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 84,800 | $17.92M | 0.0% | $211.29 | — | — | Put | 256677105 |
| NFLX | NETFLIX INC | 35,600 | $17.85M | 0.0% | $501.49 | — | — | Put | 64110L106 |
| XRAY | DENTSPLY SIRONA INC | 409,293 | $17.84M | 0.0% | $43.59 | — | — | COM | 24906P109 |
| CNI | CANADIAN NATL RY CO | 125,000 | $17.8M | 0.0% | $142.40 | — | — | Call | 136375102 |
| RH | RH | 45,996 | $17.8M | 0.0% | $386.92 | — | — | COM | 74967X103 |
| SU | SUNCOR ENERGY INC NEW | 1,449,169 | $17.74M | 0.0% | $12.24 | — | — | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 144,046 | $17.73M | 0.0% | $123.10 | — | — | COM | 315616102 |
| NEM | NEWMONT CORP | 278,100 | $17.7M | 0.0% | $63.64 | — | — | Put | 651639106 |
| PG | PROCTER AND GAMBLE CO | 126,700 | $17.69M | 0.0% | $139.62 | — | — | Put | 742718109 |
| — | ARISTA NETWORKS INC | 84,700 | $17.65M | 0.0% | $208.38 | — | — | Put | 040413106 |
| IEI | ISHARES TR | 131,916 | $17.62M | 0.0% | $133.59 | — | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 11,900 | $17.6M | 0.0% | $1478.74 | — | — | Call | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 222,206 | $17.55M | 0.0% | $78.98 | — | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 146,322 | $17.5M | 0.0% | $119.57 | — | — | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 106,952 | $17.42M | 0.0% | $162.85 | — | — | COM | 426281101 |
| WMB | WILLIAMS COS INC | 866,282 | $17.39M | 0.0% | $20.07 | — | — | COM | 969457100 |
| IEF | ISHARES TR | 141,572 | $17.25M | 0.0% | $121.82 | — | — | BARCLAYS 7 10 YR | 464287440 |
| HOLX | HOLOGIC INC | 257,095 | $17.14M | 0.0% | $66.65 | — | — | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 365,564 | $17.14M | 0.0% | $46.87 | — | — | COM | 517834107 |
| ILMN | ILLUMINA INC | 55,000 | $17.02M | 0.0% | $309.51 | — | — | Put | 452327109 |
| VRSN | VERISIGN INC | 82,641 | $17.02M | 0.0% | $205.89 | — | — | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 552,547 | $17M | 0.0% | $30.77 | — | — | COM | 125269100 |
| ENB | ENBRIDGE INC | 580,142 | $17M | 0.0% | $29.30 | — | — | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 457,662 | $16.89M | 0.0% | $36.90 | — | — | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 85,200 | $16.84M | 0.0% | $197.65 | — | — | Put | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 341,926 | $16.74M | 0.0% | $48.95 | — | — | COM | 962879102 |
| VEEV | VEEVA SYS INC | 59,270 | $16.71M | 0.0% | $281.93 | — | — | CL A COM | 922475108 |
| MAA | MID-AMER APT CMNTYS INC | 143,939 | $16.69M | 0.0% | $115.98 | — | — | COM | 59522J103 |
| VFC | V F CORP | 237,131 | $16.68M | 0.0% | $70.32 | — | — | COM | 918204108 |
| FTNT | FORTINET INC | 139,946 | $16.5M | 0.0% | $117.94 | — | — | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 169,978 | $16.49M | 0.0% | $96.99 | — | — | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 678,500 | $16.46M | 0.0% | $24.27 | — | — | Put | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,335 | $16.44M | 0.0% | $99.46 | — | — | COM | 49338L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 431,635 | $16.37M | 0.0% | $37.93 | — | — | COM CL A | G68707101 |
| — | JACOBS ENGR GROUP INC | 175,298 | $16.36M | 0.0% | $93.30 | — | — | COM | 469814107 |
| EFX | EQUIFAX INC | 103,358 | $16.34M | 0.0% | $158.14 | — | — | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 329,022 | $16.27M | 0.0% | $49.46 | — | — | COM | 681919106 |
| — | VARIAN MED SYS INC | 94,361 | $16.27M | 0.0% | $172.39 | — | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $16.21M | 0.0% | $81.07 | — | — | Call | 874039100 |
| UA | UNDER ARMOUR INC | 1,614,571 | $16.15M | 0.0% | $10.01 | — | — | CL C | 904311206 |
| CAG | CONAGRA BRANDS INC | 451,098 | $16.13M | 0.0% | $35.76 | — | — | COM | 205887102 |
| YUM | YUM BRANDS INC | 174,200 | $16.08M | 0.0% | $92.30 | — | — | Put | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 68,140 | $15.99M | 0.0% | $234.69 | — | — | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,968 | $15.96M | 0.0% | $183.54 | — | — | COM | 679580100 |
| META | FACEBOOK INC | 60,700 | $15.9M | 0.0% | $261.89 | — | — | Put | 30303M102 |
| IQ | IQIYI INC | 705,418 | $15.89M | 0.0% | $22.52 | — | — | SPONSORED ADS | 46267X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 183,290 | $15.86M | 0.0% | $86.55 | — | — | COM | 43300A203 |
| HSIC | HENRY SCHEIN INC | 268,874 | $15.83M | 0.0% | $58.88 | — | — | COM | 806407102 |
| GOTU | GSX TECHEDU INC | 173,909 | $15.82M | 0.0% | $90.97 | — | — | SPONSORED ADS | 36257Y109 |
| — | KANSAS CITY SOUTHERN | 86,526 | $15.81M | 0.0% | $182.70 | — | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 137,460 | $15.81M | 0.0% | $114.99 | — | — | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 129,307 | $15.77M | 0.0% | $121.97 | — | — | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 264,000 | $15.73M | 0.0% | $59.59 | — | — | Put | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 1,180,839 | $15.69M | 0.0% | $13.29 | — | — | CL A | 05722G100 |
| DOV | DOVER CORP | 144,054 | $15.68M | 0.0% | $108.83 | — | — | COM | 260003108 |
| AFL | AFLAC INC | 426,600 | $15.67M | 0.0% | $36.73 | — | — | Put | 001055102 |
| VALE | VALE S A | 1,480,660 | $15.65M | 0.0% | $10.57 | — | — | SPONSORED ADS | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,588 | $15.53M | 0.0% | $340.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 63,281 | $15.53M | 0.0% | $245.38 | — | — | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 151,532 | $15.38M | 0.0% | $101.46 | — | — | COM | 237194105 |
| — | PIONEER NAT RES CO | 176,287 | $15.27M | 0.0% | $86.63 | — | — | COM | 723787107 |
| MTCH | MATCH GROUP INC NEW | 138,255 | $15.27M | 0.0% | $110.42 | — | — | COM | 57667L107 |
| — | LUMEN TECHNOLOGIES INC | 1,495,303 | $15.25M | 0.0% | $10.20 | — | — | COM | 156700106 |
| IVW | ISHARES TR | 65,938 | $15.24M | 0.0% | $231.08 | — | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,287 | $15.12M | 0.0% | $132.30 | — | — | COM | 11133T103 |
| ABT | ABBOTT LABS | 138,500 | $15.09M | 0.0% | $108.95 | — | — | Put | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 202,293 | $15.06M | 0.0% | $74.45 | — | — | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 131,093 | $15.03M | 0.0% | $114.68 | — | — | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 191,851 | $15M | 0.0% | $78.21 | — | — | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 79,671 | $14.98M | 0.0% | $188.07 | — | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 137,888 | $14.83M | 0.0% | $107.54 | — | — | COM | 30225T102 |
| — | COOPER COS INC | 43,712 | $14.73M | 0.0% | $336.89 | — | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 154,947 | $14.72M | 0.0% | $95.00 | — | — | SHS | H2906T109 |
| HYG | ISHARES TR | 175,100 | $14.7M | 0.0% | $83.97 | — | — | Put | 464288513 |
| — | D8 HOLDINGS CORP | 1,501,110 | $14.68M | 0.0% | $9.78 | — | — | SHS CL A | G2614K110 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,931 | $14.66M | 0.0% | $312.48 | — | — | COM | 879360105 |
| EWJ | ISHARES INC | 248,163 | $14.66M | 0.0% | $59.06 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 228,800 | $14.6M | 0.0% | $63.83 | — | — | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 40,800 | $14.55M | 0.0% | $356.74 | — | — | Put | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,500 | $14.47M | 0.0% | $490.44 | — | — | Put | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC | 433,522 | $14.34M | 0.0% | $33.07 | — | — | CL A LTD VT SH | 112585104 |
| — | FLEETCOR TECHNOLOGIES INC | 59,154 | $14.23M | 0.0% | $240.51 | — | — | COM | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 585,602 | $14.16M | 0.0% | $24.19 | — | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 84,200 | $14.16M | 0.0% | $168.17 | — | — | Put | 911312106 |
| GIB | CGI INC | 208,077 | $14.06M | 0.0% | $67.60 | — | — | CL A SUB VTG | 12532H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,200 | $14.05M | 0.0% | $1254.29 | — | — | Call | 169656105 |
| CCL | CARNIVAL CORP | 915,553 | $14.04M | 0.0% | $15.33 | — | — | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 143,731 | $14.03M | 0.0% | $97.61 | — | — | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,357 | $13.89M | 0.0% | $255.53 | — | — | CL A | 989207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 160,819 | $13.87M | 0.0% | $86.26 | — | — | COM | 34964C106 |
| UDR | UDR INC | 424,633 | $13.85M | 0.0% | $32.62 | — | — | COM | 902653104 |
| EXPE | EXPEDIA GROUP INC | 149,600 | $13.85M | 0.0% | $92.56 | — | — | Put | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 81,600 | $13.72M | 0.0% | $168.17 | — | — | Call | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,490,001 | $13.65M | 0.0% | $9.16 | — | — | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 60,548 | $13.62M | 0.0% | $225.00 | — | — | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,439,230 | $13.58M | 0.0% | $9.44 | — | — | COM | 42824C109 |
| IWS | ISHARES TR | 167,435 | $13.54M | 0.0% | $80.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 223,025 | $13.49M | 0.0% | $60.48 | — | — | SPONSORED ADR | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 612,579 | $13.47M | 0.0% | $21.99 | — | — | COM | 552953101 |
| FNV | FRANCO NEV CORP | 96,490 | $13.46M | 0.0% | $139.47 | — | — | COM | 351858105 |
| IR | INGERSOLL RAND INC | 374,892 | $13.44M | 0.0% | $35.86 | — | — | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 43,407 | $13.4M | 0.0% | $308.75 | — | — | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,300 | $13.36M | 0.0% | $627.18 | — | — | Call | 16119P108 |
| BIDU | BAIDU INC | 104,800 | $13.34M | 0.0% | $127.32 | — | — | Put | 056752108 |
| WHR | WHIRLPOOL CORP | 72,460 | $13.31M | 0.0% | $183.67 | — | — | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 39,080 | $13.29M | 0.0% | $340.05 | — | — | COM | 879369106 |
| EWY | ISHARES INC | 203,100 | $13.28M | 0.0% | $65.38 | — | — | Put | 464286772 |
| UBS | UBS GROUP AG | 1,184,558 | $13.23M | 0.0% | $11.17 | — | — | SHS | H42097107 |
| DPZ | DOMINOS PIZZA INC | 31,038 | $13.23M | 0.0% | $426.12 | — | — | COM | 25754A201 |
| JD | JD.COM INC | 169,000 | $13.22M | 0.0% | $78.21 | — | — | Call | 47215P106 |
| NEM | NEWMONT CORP | 207,400 | $13.2M | 0.0% | $63.64 | — | — | Call | 651639106 |
| BOKF | BOK FINL CORP | 255,003 | $13.14M | 0.0% | $51.54 | — | — | COM NEW | 05561Q201 |
| LOW | LOWES COS INC | 78,400 | $13.12M | 0.0% | $167.37 | — | — | Call | 548661107 |
| EMN | EASTMAN CHEM CO | 168,054 | $13.12M | 0.0% | $78.06 | — | — | COM | 277432100 |
| HAS | HASBRO INC | 157,735 | $13.03M | 0.0% | $82.61 | — | — | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 144,370 | $13.02M | 0.0% | $90.21 | — | — | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 610,984 | $12.99M | 0.0% | $21.26 | — | — | COM | 316773100 |
| SEIC | SEI INVTS CO | 255,095 | $12.97M | 0.0% | $50.84 | — | — | COM | 784117103 |
| SNAP | SNAP INC | 494,027 | $12.96M | 0.0% | $26.23 | — | — | CL A | 83304A106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,944 | $12.95M | 0.0% | $108.90 | — | — | COM | 33616C100 |
| BAP | CREDICORP LTD | 103,055 | $12.85M | 0.0% | $124.69 | — | — | COM | G2519Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,800 | $12.83M | 0.0% | $80.77 | — | — | Put | 61174X109 |
| OC | OWENS CORNING NEW | 185,530 | $12.78M | 0.0% | $68.89 | — | — | COM | 690742101 |
| NDAQ | NASDAQ INC | 103,944 | $12.77M | 0.0% | $122.81 | — | — | COM | 631103108 |
| CCK | CROWN HLDGS INC | 165,907 | $12.76M | 0.0% | $76.89 | — | — | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 121,669 | $12.65M | 0.0% | $103.94 | — | — | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 132,025 | $12.63M | 0.0% | $95.65 | — | — | COM | 049560105 |
| EG | EVEREST RE GROUP LTD | 62,896 | $12.5M | 0.0% | $198.68 | — | — | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 114,400 | $12.46M | 0.0% | $108.94 | — | — | Put | 89417E109 |
| UNP | UNION PAC CORP | 63,000 | $12.44M | 0.0% | $197.51 | — | — | Call | 907818108 |
| — | BURNING ROCK BIOTECH LTD | 495,421 | $12.43M | 0.0% | $25.08 | — | — | SPONSORED ADS | 12233L107 |
| WIX | WIX COM LTD | 48,006 | $12.38M | 0.0% | $257.95 | — | — | SHS | M98068105 |
| EIX | EDISON INTL | 241,804 | $12.36M | 0.0% | $51.12 | — | — | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $12.36M | 0.0% | $97.01 | — | — | Put | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 412,967 | $12.36M | 0.0% | $29.92 | — | — | SPONSORED ADS A | 98980A105 |
| IYR | ISHARES TR | 154,126 | $12.35M | 0.0% | $80.13 | — | — | U.S. REAL ES ETF | 464287739 |
| KBE | SPDR SER TR | 414,922 | $12.33M | 0.0% | $29.72 | — | — | S&P BK ETF | 78464A797 |
| RNG | RINGCENTRAL INC | 44,970 | $12.33M | 0.0% | $274.09 | — | — | CL A | 76680R206 |
| XLV | SELECT SECTOR SPDR TR | 116,541 | $12.31M | 0.0% | $105.63 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | HUDSON EXECUTIVE INVT CORP | 1,250,000 | $12.3M | 0.0% | $9.84 | — | — | COM CL A | 443761101 |
| — | WESTROCK CO | 352,115 | $12.23M | 0.0% | $34.75 | — | — | COM | 96145D105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,250,000 | $12.22M | 0.0% | $9.78 | — | — | COM | 74348Q108 |
| — | DISH NETWORK CORPORATION | 415,364 | $12.21M | 0.0% | $29.40 | — | — | CL A | 25470M109 |
| CSCO | CISCO SYS INC | 308,900 | $12.18M | 0.0% | $39.42 | — | — | Put | 17275R102 |
| GLOB | GLOBANT S A | 66,869 | $12.15M | 0.0% | $181.73 | — | — | COM | L44385109 |
| OKE | ONEOK INC NEW | 458,181 | $12.13M | 0.0% | $26.47 | — | — | COM | 682680103 |
| FXI | ISHARES TR | 289,000 | $12.13M | 0.0% | $41.96 | — | — | Put | 464287184 |
| EBAY | EBAY INC. | 230,800 | $12.11M | 0.0% | $52.48 | — | — | Call | 278642103 |
| — | CYRUSONE INC | 169,229 | $12.07M | 0.0% | $71.34 | — | — | COM | 23283R100 |
| EPAM | EPAM SYS INC | 37,104 | $12.02M | 0.0% | $324.01 | — | — | COM | 29414B104 |
| CPB | CAMPBELL SOUP CO | 247,901 | $11.99M | 0.0% | $48.39 | — | — | COM | 134429109 |
| NTAP | NETAPP INC | 271,303 | $11.98M | 0.0% | $44.14 | — | — | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL | 79,700 | $11.95M | 0.0% | $149.87 | — | — | Call | 149123101 |
| TIP | ISHARES TR | 94,001 | $11.91M | 0.0% | $126.69 | — | — | TIPS BD ETF | 464287176 |
| — | VIACOMCBS INC | 414,715 | $11.9M | 0.0% | $28.70 | — | — | CL B | 92556H206 |
| C | CITIGROUP INC | 273,500 | $11.9M | 0.0% | $43.50 | — | — | Call | 172967424 |
| BF/B | BROWN FORMAN CORP | 157,608 | $11.9M | 0.0% | $75.48 | — | — | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 | $11.88M | 0.0% | $443.17 | — | — | Put | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 20,800 | $11.85M | 0.0% | $569.47 | — | — | Put | 75886F107 |
| FE | FIRSTENERGY CORP | 408,630 | $11.75M | 0.0% | $28.76 | — | — | COM | 337932107 |
| VTI | VANGUARD INDEX FDS | 68,813 | $11.72M | 0.0% | $170.30 | — | — | TOTAL STK MKT | 922908769 |
| — | MOBILE TELESYSTEMS PJSC | 1,335,345 | $11.68M | 0.0% | $8.75 | — | — | SPONSORED ADR | 607409109 |
| ALLY | ALLY FINL INC | 462,737 | $11.65M | 0.0% | $25.17 | — | — | COM | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 422,236 | $11.64M | 0.0% | $27.58 | — | — | COM | 49271V100 |
| INCY | INCYTE CORP | 130,656 | $11.63M | 0.0% | $89.01 | — | — | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 55,479 | $11.59M | 0.0% | $208.98 | — | — | COM | 040413106 |
| INDA | ISHARES TR | 341,825 | $11.57M | 0.0% | $33.85 | — | — | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 173,000 | $11.57M | 0.0% | $66.86 | — | — | Put | V7780T103 |
| KHC | KRAFT HEINZ CO | 384,800 | $11.55M | 0.0% | $30.02 | — | — | Put | 500754106 |
| AXP | AMERICAN EXPRESS CO | 114,000 | $11.52M | 0.0% | $101.02 | — | — | Put | 025816109 |
| ARMK | ARAMARK | 431,691 | $11.45M | 0.0% | $26.53 | — | — | COM | 03852U106 |
| AVY | AVERY DENNISON CORP | 90,005 | $11.45M | 0.0% | $127.16 | — | — | COM | 053611109 |
| FMC | F M C CORP | 107,505 | $11.44M | 0.0% | $106.44 | — | — | COM NEW | 302491303 |
| EVRG | EVERGY INC | 225,348 | $11.42M | 0.0% | $50.66 | — | — | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 156,900 | $11.4M | 0.0% | $72.68 | — | — | Put | 14040H105 |
| EWH | ISHARES INC | 516,513 | $11.32M | 0.0% | $21.92 | — | — | MSCI HONG KG ETF | 464286871 |
| IRM | IRON MTN INC NEW | 414,401 | $11.14M | 0.0% | $26.88 | — | — | COM | 46284V101 |
| NWL | NEWELL BRANDS INC | 641,224 | $11.07M | 0.0% | $17.27 | — | — | COM | 651229106 |
| — | CATALENT INC | 128,025 | $10.99M | 0.0% | $85.86 | — | — | COM | 148806102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,532 | $10.97M | 0.0% | $50.45 | — | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 59,709 | $10.97M | 0.0% | $183.71 | — | — | COM | N3167Y103 |
| ETSY | ETSY INC | 88,993 | $10.96M | 0.0% | $123.12 | — | — | COM | 29786A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,537,481 | $10.9M | 0.0% | $7.09 | — | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP | 248,300 | $10.89M | 0.0% | $43.85 | — | — | Put | 91913Y100 |
| — | YAMANA GOLD INC | 1,905,868 | $10.8M | 0.0% | $5.67 | — | — | COM | 98462Y100 |
| MTB | M & T BK CORP | 117,181 | $10.79M | 0.0% | $92.12 | — | — | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 1,071,768 | $10.79M | 0.0% | $10.07 | — | — | COM | 674599105 |
| IJR | ISHARES TR | 153,299 | $10.77M | 0.0% | $70.23 | — | — | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 35,226 | $10.71M | 0.0% | $304.18 | — | — | COM | 13645T100 |
| JBHT | HUNT J B TRANS SVCS INC | 83,724 | $10.71M | 0.0% | $127.88 | — | — | COM | 445658107 |
| ZTS | ZOETIS INC | 64,300 | $10.69M | 0.0% | $166.31 | — | — | Put | 98978V103 |
| OKTA | OKTA INC | 50,000 | $10.68M | 0.0% | $213.68 | — | — | Put | 679295105 |
| IWO | ISHARES TR | 48,047 | $10.64M | 0.0% | $221.51 | — | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 18,700 | $10.64M | 0.0% | $568.77 | — | — | Call | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 178,500 | $10.63M | 0.0% | $59.57 | — | — | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 63,600 | $10.6M | 0.0% | $166.59 | — | — | Put | 438516106 |
| WPC | WP CAREY INC | 160,295 | $10.46M | 0.0% | $65.24 | — | — | COM | 92936U109 |
| HTHT | HUAZHU GROUP LTD | 241,625 | $10.45M | 0.0% | $43.26 | — | — | SPONSORED ADS | 44332N106 |
| CINF | CINCINNATI FINL CORP | 133,225 | $10.41M | 0.0% | $78.18 | — | — | COM | 172062101 |
| TRP | TC ENERGY CORP | 245,776 | $10.4M | 0.0% | $42.34 | — | — | COM | 87807B107 |
| KMX | CARMAX INC | 111,552 | $10.36M | 0.0% | $92.85 | — | — | COM | 143130102 |
| CE | CELANESE CORP DEL | 95,339 | $10.27M | 0.0% | $107.75 | — | — | COM | 150870103 |
| D | DOMINION ENERGY INC | 129,800 | $10.25M | 0.0% | $78.98 | — | — | Put | 25746U109 |
| VNET | 21VIANET GROUP INC | 442,188 | $10.24M | 0.0% | $23.16 | — | — | SPONSORED ADS A | 90138A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,512 | $10.23M | 0.0% | $106.05 | — | — | CL B | 913903100 |
| BMO | BANK MONTREAL QUE | 174,806 | $10.23M | 0.0% | $58.50 | — | — | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 28,200 | $10.21M | 0.0% | $362.16 | — | — | Put | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 139,025 | $10.13M | 0.0% | $72.83 | — | — | COM | 754730109 |
| EWY | ISHARES INC | 154,900 | $10.12M | 0.0% | $65.34 | — | — | Call | 464286772 |
| L | LOEWS CORP | 290,061 | $10.05M | 0.0% | $34.66 | — | — | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 244,500 | $10M | 0.0% | $40.91 | — | — | Put | 460146103 |
| SO | SOUTHERN CO | 184,000 | $9.969M | 0.0% | $54.18 | — | — | Put | 842587107 |
| — | IAC INTERACTIVECORP NEW | 82,334 | $9.911M | 0.0% | $120.38 | — | — | COM | 44891N109 |
| NEE | NEXTERA ENERGY INC | 35,700 | $9.881M | 0.0% | $276.78 | — | — | Put | 65339F101 |
| — | CITRIX SYS INC | 71,700 | $9.875M | 0.0% | $137.73 | — | — | Put | 177376100 |
| DE | DEERE & CO | 44,200 | $9.872M | 0.0% | $223.35 | — | — | Call | 244199105 |
| ESI | ELEMENT SOLUTIONS INC | 924,765 | $9.849M | 0.0% | $10.65 | — | — | COM | 28618M106 |
| AAL | AMERICAN AIRLS GROUP INC | 783,814 | $9.789M | 0.0% | $12.49 | — | — | COM | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,861 | $9.75M | 0.0% | $43.17 | — | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 319,335 | $9.738M | 0.0% | $30.49 | — | — | COM NEW | 629377508 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9.73M | 0.0% | $9.73 | — | — | COM CL A | 274681105 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $9.719M | 0.0% | $211.28 | — | — | Call | 256677105 |
| IT | GARTNER INC | 77,068 | $9.708M | 0.0% | $125.97 | — | — | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,005 | $9.673M | 0.0% | $122.44 | — | — | COM | 459506101 |
| SHAK | SHAKE SHACK INC | 149,339 | $9.67M | 0.0% | $64.75 | — | — | CL A | 819047101 |
| — | ZYNGA INC | 1,044,739 | $9.585M | 0.0% | $9.17 | — | — | CL A | 98986T108 |
| GOOG | ALPHABET INC | 6,500 | $9.579M | 0.0% | $1473.69 | — | — | Put | 02079K107 |
| AES | AES CORP | 523,174 | $9.478M | 0.0% | $18.12 | — | — | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $9.448M | 0.0% | $298.99 | — | — | Put | 009158106 |
| EMR | EMERSON ELEC CO | 142,000 | $9.43M | 0.0% | $66.41 | — | — | Put | 291011104 |
| IWN | ISHARES TR | 93,985 | $9.336M | 0.0% | $99.34 | — | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 385,600 | $9.335M | 0.0% | $24.21 | — | — | Call | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 27,500 | $9.3M | 0.0% | $338.18 | — | — | Put | 57636Q104 |
| KEY | KEYCORP | 775,170 | $9.249M | 0.0% | $11.93 | — | — | COM | 493267108 |
| AXTA | AXALTA COATING SYS LTD | 416,251 | $9.248M | 0.0% | $22.22 | — | — | COM | G0750C108 |
| FDX | FEDEX CORP | 36,400 | $9.225M | 0.0% | $253.43 | — | — | Put | 31428X106 |
| — | VMWARE INC | 63,777 | $9.222M | 0.0% | $144.60 | — | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 138,561 | $9.173M | 0.0% | $66.20 | — | — | COM | 513272104 |
| DHR | DANAHER CORPORATION | 42,400 | $9.15M | 0.0% | $215.80 | — | — | Call | 235851102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 900,000 | $9.108M | 0.0% | $10.12 | — | — | CL A SHS | G8136L106 |
| MCO | MOODYS CORP | 31,200 | $9.095M | 0.0% | $291.51 | — | — | Call | 615369105 |
| LNT | ALLIANT ENERGY CORP | 175,937 | $9.07M | 0.0% | $51.55 | — | — | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 124,972 | $8.994M | 0.0% | $71.97 | — | — | COM | 983134107 |
| LYFT | LYFT INC | 323,200 | $8.978M | 0.0% | $27.78 | — | — | Put | 55087P104 |
| BTG | B2GOLD CORP | 1,375,654 | $8.961M | 0.0% | $6.51 | — | — | COM | 11777Q209 |
| — | LIVONGO HEALTH INC | 62,901 | $8.943M | 0.0% | $142.18 | — | — | COM | 539183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,323 | $8.934M | 0.0% | $52.45 | — | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 35,400 | $8.897M | 0.0% | $251.33 | — | — | Call | 79466L302 |
| — | SVB FINANCIAL GROUP | 36,946 | $8.89M | 0.0% | $240.62 | — | — | COM | 78486Q101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 163,586 | $8.858M | 0.0% | $54.15 | — | — | SPONSORED ADR | 03524A108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,000 | $8.793M | 0.0% | $9.77 | — | — | COM | 395392103 |
| ROKU | ROKU INC | 46,375 | $8.77M | 0.0% | $189.11 | — | — | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 34,800 | $8.766M | 0.0% | $251.90 | — | — | Put | 79466L302 |
| JOYY | JOYY INC | 108,293 | $8.755M | 0.0% | $80.85 | — | — | ADS REPSTG COM A | 46591M109 |
| GL | GLOBE LIFE INC | 109,410 | $8.751M | 0.0% | $79.98 | — | — | COM | 37959E102 |
| ADI | ANALOG DEVICES INC | 74,700 | $8.729M | 0.0% | $116.85 | — | — | Put | 032654105 |
| URTH | ISHARES INC | 87,400 | $8.698M | 0.0% | $99.52 | — | — | MSCI WORLD ETF | 464286392 |
| DELL | DELL TECHNOLOGIES INC | 127,583 | $8.689M | 0.0% | $68.10 | — | — | CL C | 24703L202 |
| LKQ | LKQ CORP | 312,025 | $8.681M | 0.0% | $27.82 | — | — | COM | 501889208 |
| MDLZ | MONDELEZ INTL INC | 149,400 | $8.593M | 0.0% | $57.52 | — | — | Put | 609207105 |
| INTC | INTEL CORP | 165,000 | $8.587M | 0.0% | $52.04 | — | — | Put | 458140100 |
| WMT | WALMART INC | 60,600 | $8.579M | 0.0% | $141.57 | — | — | Put | 931142103 |
| NI | NISOURCE INC | 387,966 | $8.554M | 0.0% | $22.05 | — | — | COM | 65473P105 |
| DDOG | DATADOG INC | 84,820 | $8.54M | 0.0% | $100.68 | — | — | CL A COM | 23804L103 |
| CTRA | CABOT OIL & GAS CORP | 486,408 | $8.53M | 0.0% | $17.54 | — | — | COM | 127097103 |
| — | CITRIX SYS INC | 61,900 | $8.526M | 0.0% | $137.74 | — | — | Call | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 55,181 | $8.463M | 0.0% | $153.37 | — | — | COM | 00751Y106 |
| DECK | DECKERS OUTDOOR CORP | 37,831 | $8.329M | 0.0% | $220.16 | — | — | COM | 243537107 |
| DB | DEUTSCHE BANK A G | 987,360 | $8.325M | 0.0% | $8.43 | — | — | Put | D18190898 |
| BCE | BCE INC | 150,000 | $8.31M | 0.0% | $55.40 | — | — | Call | 05534B760 |
| — | COSAN LTD | 555,545 | $8.22M | 0.0% | $14.80 | — | — | SHS A | G25343107 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,700 | $8.214M | 0.0% | $80.77 | — | — | Call | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 35,900 | $8.172M | 0.0% | $227.63 | — | — | Put | G1151C101 |
| JLL | JONES LANG LASALLE INC | 85,051 | $8.155M | 0.0% | $95.88 | — | — | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 376,456 | $8.147M | 0.0% | $21.64 | — | — | COM | 48203R104 |
| RPLA | REPLAY ACQUISITION CORP | 800,000 | $8.144M | 0.0% | $10.18 | — | — | COM | G75130107 |
| — | KIRKLAND LAKE GOLD LTD | 166,322 | $8.102M | 0.0% | $48.71 | — | — | COM | 49741E100 |
| CNP | CENTERPOINT ENERGY INC | 419,436 | $8.081M | 0.0% | $19.27 | — | — | COM | 15189T107 |
| USB | US BANCORP DEL | 224,000 | $8.073M | 0.0% | $36.04 | — | — | Put | 902973304 |
| ALK | ALASKA AIR GROUP INC | 215,220 | $7.998M | 0.0% | $37.16 | — | — | COM | 011659109 |
| MPT | MEDICAL PPTYS TRUST INC | 450,341 | $7.952M | 0.0% | $17.66 | — | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,100 | $7.923M | 0.0% | $37.18 | — | — | Put | 416515104 |
| OTEX | OPEN TEXT CORP | 187,886 | $7.919M | 0.0% | $42.15 | — | — | COM | 683715106 |
| DVA | DAVITA INC | 92,534 | $7.905M | 0.0% | $85.43 | — | — | COM | 23918K108 |
| EWY | ISHARES INC | 121,202 | $7.885M | 0.0% | $65.06 | — | — | MSCI STH KOR ETF | 464286772 |
| WRB | BERKLEY W R CORP | 128,061 | $7.865M | 0.0% | $61.42 | — | — | COM | 084423102 |
| FOXA | FOX CORP | 280,941 | $7.841M | 0.0% | $27.91 | — | — | CL A COM | 35137L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 973,388 | $7.806M | 0.0% | $8.02 | — | — | COM NEW | 64828T201 |
| LLY | LILLY ELI & CO | 52,700 | $7.803M | 0.0% | $148.06 | — | — | Put | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 309,461 | $7.789M | 0.0% | $25.17 | — | — | COM | 174610105 |
| CF | CF INDS HLDGS INC | 248,900 | $7.693M | 0.0% | $30.91 | — | — | Put | 125269100 |
| — | HESS CORP | 187,161 | $7.678M | 0.0% | $41.02 | — | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,300 | $7.633M | 0.0% | $145.95 | — | — | Call | 83088M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,060 | $7.625M | 0.0% | $95.24 | — | — | COM NEW | 759351604 |
| — | BLACKROCK INC | 13,400 | $7.609M | 0.0% | $567.84 | — | — | Call | 09247X101 |
| ALL | ALLSTATE CORP | 80,400 | $7.607M | 0.0% | $94.61 | — | — | Put | 020002101 |
| FXI | ISHARES TR | 180,600 | $7.578M | 0.0% | $41.96 | — | — | Call | 464287184 |
| RCI | ROGERS COMMUNICATIONS INC | 190,704 | $7.571M | 0.0% | $39.70 | — | — | CL B | 775109200 |
| — | CONCHO RES INC | 169,663 | $7.559M | 0.0% | $44.55 | — | — | COM | 20605P101 |
| IJK | ISHARES TR | 31,600 | $7.558M | 0.0% | $239.18 | — | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 144,700 | $7.516M | 0.0% | $51.94 | — | — | Put | 088606108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,880,907 | $7.464M | 0.0% | $3.97 | — | — | SPON ADR REP PFD | 465562106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,223 | $7.449M | 0.0% | $211.48 | — | — | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 63,600 | $7.432M | 0.0% | $116.86 | — | — | Call | 032654105 |
| INGR | INGREDION INC | 98,064 | $7.432M | 0.0% | $75.79 | — | — | COM | 457187102 |
| STAA | STAAR SURGICAL CO | 131,219 | $7.422M | 0.0% | $56.56 | — | — | COM PAR $0.01 | 852312305 |
| CM | CANADIAN IMP BK COMM | 99,078 | $7.412M | 0.0% | $74.81 | — | — | COM | 136069101 |
| RF | REGIONS FINANCIAL CORP NEW | 639,925 | $7.37M | 0.0% | $11.52 | — | — | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 245,592 | $7.369M | 0.0% | $30.01 | — | — | COM | 670837103 |
| IDA | IDACORP INC | 91,649 | $7.344M | 0.0% | $80.13 | — | — | COM | 451107106 |
| GAP | GAP INC | 426,155 | $7.288M | 0.0% | $17.10 | — | — | COM | 364760108 |
| STLD | STEEL DYNAMICS INC | 250,634 | $7.205M | 0.0% | $28.75 | — | — | COM | 858119100 |
| ANGL | VANECK VECTORS ETF TR | 241,800 | $7.191M | 0.0% | $29.74 | — | — | FALLEN ANGEL HG | 92189F437 |
| EIDO | ISHARES TR | 418,470 | $7.179M | 0.0% | $17.16 | — | — | MSCI INDONIA ETF | 46429B309 |
| AEM | AGNICO EAGLE MINES LTD | 89,692 | $7.136M | 0.0% | $79.56 | — | — | COM | 008474108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,600 | $7.118M | 0.0% | $106.88 | — | — | LG-TERM COR BD | 92206C813 |
| LEG | LEGGETT & PLATT INC | 172,102 | $7.114M | 0.0% | $41.34 | — | — | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 19,600 | $7.098M | 0.0% | $362.14 | — | — | Call | 78409V104 |
| PWR | QUANTA SVCS INC | 132,846 | $7.051M | 0.0% | $53.08 | — | — | COM | 74762E102 |
| PCG | PG&E CORP | 749,917 | $7.045M | 0.0% | $9.39 | — | — | COM | 69331C108 |
| — | FIREEYE INC | 560,410 | $7.027M | 0.0% | $12.54 | — | — | COM | 31816Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,500 | $7.027M | 0.0% | $165.34 | — | — | Put | 874054109 |
| MKL | MARKEL CORP | 7,201 | $7.007M | 0.0% | $973.06 | — | — | COM | 570535104 |
| XHB | SPDR SER TR | 128,700 | $7.004M | 0.0% | $54.42 | — | — | Put | 78464A888 |
| KO | COCA COLA CO | 141,700 | $7M | 0.0% | $49.40 | — | — | Call | 191216100 |
| AAPL | APPLE INC | 60,000 | $6.998M | 0.0% | $116.63 | — | — | Put | 037833100 |
| AAPL | APPLE INC | 60,000 | $6.998M | 0.0% | $116.63 | — | — | Call | 037833100 |
| MRNA | MODERNA INC | 97,713 | $6.971M | 0.0% | $71.34 | — | — | COM | 60770K107 |
| — | UNION ACQUISITION CORP II | 700,000 | $6.958M | 0.0% | $9.94 | — | — | SHS | G9402Q100 |
| — | ACAMAR PARTNERS ACQSITION CO | 671,000 | $6.931M | 0.0% | $10.33 | — | — | CL A | 004285102 |
| — | L BRANDS INC | 219,425 | $6.921M | 0.0% | $31.54 | — | — | COM | 501797104 |
| MCD | MCDONALDS CORP | 31,500 | $6.914M | 0.0% | $219.49 | — | — | Call | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 169,684 | $6.911M | 0.0% | $40.73 | — | — | COM | 866796105 |
| TROW | PRICE T ROWE GROUP INC | 53,200 | $6.885M | 0.0% | $129.42 | — | — | Put | 74144T108 |
| — | ABIOMED INC | 24,946 | $6.883M | 0.0% | $275.92 | — | — | COM | 003654100 |
| XLP | SELECT SECTOR SPDR TR | 106,815 | $6.862M | 0.0% | $64.24 | — | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 101,885 | $6.814M | 0.0% | $66.88 | — | — | COM | 336433107 |
| IPGP | IPG PHOTONICS CORP | 39,847 | $6.773M | 0.0% | $169.98 | — | — | COM | 44980X109 |
| ABBV | ABBVIE INC | 76,700 | $6.747M | 0.0% | $87.97 | — | — | Call | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 214,411 | $6.744M | 0.0% | $31.45 | — | — | COM | 534187109 |
| PSA | PUBLIC STORAGE | 30,000 | $6.677M | 0.0% | $222.57 | — | — | Put | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,059 | $6.676M | 0.0% | $53.81 | — | — | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 111,000 | $6.645M | 0.0% | $59.86 | — | — | Put | 038222105 |
| AIZ | ASSURANT INC | 54,403 | $6.633M | 0.0% | $121.92 | — | — | COM | 04621X108 |
| — | HD SUPPLY HLDGS INC | 160,238 | $6.622M | 0.0% | $41.33 | — | — | COM | 40416M105 |
| IXUS | ISHARES TR | 113,328 | $6.612M | 0.0% | $58.34 | — | — | CORE MSCI TOTAL | 46432F834 |
| BILI | BILIBILI INC | 158,235 | $6.599M | 0.0% | $41.70 | — | — | SPONS ADS REP Z | 090040106 |
| TLT | ISHARES TR | 40,445 | $6.598M | 0.0% | $163.14 | — | — | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 57,700 | $6.594M | 0.0% | $114.28 | — | — | Call | 872590104 |
| — | BROOKFIELD RENEWABLE CORP | 112,516 | $6.535M | 0.0% | $58.08 | — | — | CL A SUB VTG | 11284V105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 927,997 | $6.519M | 0.0% | $7.02 | — | — | SP ADR NON VTG | 71654V101 |
| AZN | ASTRAZENECA PLC | 118,400 | $6.512M | 0.0% | $55.00 | — | — | SPONSORED ADR | 046353108 |
| RL | RALPH LAUREN CORP | 95,362 | $6.46M | 0.0% | $67.74 | — | — | CL A | 751212101 |
| KMI | KINDER MORGAN INC DEL | 514,200 | $6.453M | 0.0% | $12.55 | — | — | Put | 49456B101 |
| — | SK TELECOM LTD | 287,260 | $6.44M | 0.0% | $22.42 | — | — | SPONSORED ADR | 78440P108 |
| MOS | MOSAIC CO NEW | 350,019 | $6.426M | 0.0% | $18.36 | — | — | COM | 61945C103 |
| LBRDK | LIBERTY BROADBAND CORP | 44,655 | $6.403M | 0.0% | $143.39 | — | — | COM SER C | 530307305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,500 | $6.396M | 0.0% | $241.36 | — | — | Put | L8681T102 |
| MMM | 3M CO | 39,800 | $6.396M | 0.0% | $160.70 | — | — | Put | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,803 | $6.387M | 0.0% | $83.16 | — | — | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 26,200 | $6.344M | 0.0% | $242.14 | — | — | Call | 03027X100 |
| BCE | BCE INC | 152,024 | $6.3M | 0.0% | $41.44 | — | — | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 939,700 | $6.296M | 0.0% | $6.70 | — | — | Call | 345370860 |
| ALB | ALBEMARLE CORP | 71,131 | $6.295M | 0.0% | $88.50 | — | — | COM | 012653101 |
| CME | CME GROUP INC | 37,200 | $6.256M | 0.0% | $168.17 | — | — | Put | 12572Q105 |
| — | AMCI ACQUISITION CORP | 600,000 | $6.24M | 0.0% | $10.40 | — | — | CLASS A | 00165R101 |
| AGCO | AGCO CORP | 82,924 | $6.237M | 0.0% | $75.21 | — | — | COM | 001084102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 405,909 | $6.235M | 0.0% | $15.36 | — | — | SHS | V5633W109 |
| DXJ | WISDOMTREE TR | 127,281 | $6.226M | 0.0% | $48.92 | — | — | JAPN HEDGE EQT | 97717W851 |
| LC | LENDINGCLUB CORP | 1,294,387 | $6.194M | 0.0% | $4.79 | — | — | COM NEW | 52603A208 |
| HPQ | HP INC | 320,900 | $6.189M | 0.0% | $19.29 | — | — | Put | 40434L105 |
| PAAS | PAN AMERN SILVER CORP | 191,730 | $6.169M | 0.0% | $32.18 | — | — | COM | 697900108 |
| RNR | RENAISSANCERE HLDGS LTD | 36,167 | $6.139M | 0.0% | $169.74 | — | — | COM | G7496G103 |
| CASY | CASEYS GEN STORES INC | 34,320 | $6.128M | 0.0% | $178.55 | — | — | COM | 147528103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,400 | $6.117M | 0.0% | $273.08 | — | — | Put | 92532F100 |
| GRMN | GARMIN LTD | 64,000 | $6.113M | 0.0% | $95.52 | — | — | Call | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 208,414 | $6.107M | 0.0% | $29.30 | — | — | ORD | G0450A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 364,827 | $6.099M | 0.0% | $16.72 | — | — | ADR | 585464100 |
| — | FLIR SYS INC | 169,154 | $6.078M | 0.0% | $35.93 | — | — | COM | 302445101 |
| DE | DEERE & CO | 27,000 | $6.066M | 0.0% | $224.67 | — | — | Put | 244199105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,585 | $6.057M | 0.0% | $103.39 | — | — | COM | 29089Q105 |
| VNO | VORNADO RLTY TR | 178,100 | $6.054M | 0.0% | $33.99 | — | — | SH BEN INT | 929042109 |
| T | AT&T INC | 211,500 | $6.052M | 0.0% | $28.61 | — | — | Put | 00206R102 |
| GDS | GDS HLDGS LTD | 73,992 | $6.05M | 0.0% | $81.77 | — | — | SPONSORED ADS | 36165L108 |
| ZTS | ZOETIS INC | 36,200 | $6.02M | 0.0% | $166.30 | — | — | Call | 98978V103 |
| MS | MORGAN STANLEY | 123,200 | $5.992M | 0.0% | $48.64 | — | — | Call | 617446448 |
| MO | ALTRIA GROUP INC | 154,100 | $5.96M | 0.0% | $38.68 | — | — | Call | 02209S103 |
| EWZ | ISHARES INC | 215,282 | $5.947M | 0.0% | $27.62 | — | — | MSCI BRAZIL ETF | 464286400 |
| MGM | MGM RESORTS INTERNATIONAL | 268,000 | $5.946M | 0.0% | $22.19 | — | — | Put | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 370,509 | $5.945M | 0.0% | $16.05 | — | — | COM | 136385101 |
| DXC | DXC TECHNOLOGY CO | 329,620 | $5.942M | 0.0% | $18.03 | — | — | COM | 23355L106 |
| VST | VISTRA CORP | 315,164 | $5.938M | 0.0% | $18.84 | — | — | COM | 92840M102 |
| CGNX | COGNEX CORP | 90,812 | $5.917M | 0.0% | $65.16 | — | — | COM | 192422103 |
| PII | POLARIS INC | 61,500 | $5.883M | 0.0% | $95.66 | — | — | COM | 731068102 |
| SYF | SYNCHRONY FINANCIAL | 222,400 | $5.876M | 0.0% | $26.42 | — | — | Put | 87165B103 |
| NDSN | NORDSON CORP | 30,532 | $5.873M | 0.0% | $192.36 | — | — | COM | 655663102 |
| — | INTERPUBLIC GROUP COS INC | 349,433 | $5.841M | 0.0% | $16.72 | — | — | COM | 460690100 |
| FLS | FLOWSERVE CORP | 213,112 | $5.808M | 0.0% | $27.25 | — | — | COM | 34354P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,031 | $5.802M | 0.0% | $82.85 | — | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 148,274 | $5.797M | 0.0% | $39.10 | — | — | COM | 67077M108 |
| EPI | WISDOMTREE TR | 246,649 | $5.792M | 0.0% | $23.48 | — | — | INDIA ERNGS FD | 97717W422 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,712 | $5.747M | 0.0% | $53.86 | — | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,200 | $5.743M | 0.0% | $121.67 | — | — | Call | 459200101 |
| GRMN | GARMIN LTD | 60,100 | $5.74M | 0.0% | $95.51 | — | — | Put | H2906T109 |
| — | SEATTLE GENETICS INC | 29,245 | $5.7M | 0.0% | $194.91 | — | — | COM | 812578102 |
| AVGO | BROADCOM INC | 15,600 | $5.695M | 0.0% | $365.06 | — | — | Call | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,539 | $5.687M | 0.0% | $102.40 | — | — | COM | 759509102 |
| SPSB | SPDR SER TR | 181,000 | $5.678M | 0.0% | $31.37 | — | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $5.64M | 0.0% | $100.89 | — | — | Put | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 150,900 | $5.626M | 0.0% | $37.28 | — | — | Put | 011659109 |
| GILD | GILEAD SCIENCES INC | 89,000 | $5.624M | 0.0% | $63.19 | — | — | Call | 375558103 |
| — | TAUBMAN CTRS INC | 168,055 | $5.614M | 0.0% | $33.41 | — | — | COM | 876664103 |
| UGI | UGI CORP NEW | 169,656 | $5.593M | 0.0% | $32.97 | — | — | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $5.585M | 0.0% | $139.63 | — | — | Call | 742718109 |
| EZU | ISHARES INC | 146,865 | $5.569M | 0.0% | $37.92 | — | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 75,215 | $5.546M | 0.0% | $73.74 | — | — | MSCI CHINA ETF | 46429B671 |
| EWT | ISHARES INC | 123,051 | $5.526M | 0.0% | $44.91 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | DISCOVERY INC | 280,924 | $5.518M | 0.0% | $19.64 | — | — | COM SER C | 25470F302 |
| PAYX | PAYCHEX INC | 68,900 | $5.507M | 0.0% | $79.93 | — | — | Put | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $5.472M | 0.0% | $54.72 | — | — | Call | 866796105 |
| XLY | SELECT SECTOR SPDR TR | 36,977 | $5.435M | 0.0% | $146.98 | — | — | SBI CONS DISCR | 81369Y407 |
| — | CDK GLOBAL INC | 124,528 | $5.43M | 0.0% | $43.60 | — | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 174,219 | $5.335M | 0.0% | $30.62 | — | — | COM | 25278X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,743 | $5.334M | 0.0% | $76.48 | — | — | COM | 09061G101 |
| SUI | SUN CMNTYS INC | 37,999 | $5.333M | 0.0% | $140.35 | — | — | COM | 866674104 |
| — | WYNDHAM DESTINATIONS INC | 168,931 | $5.329M | 0.0% | $31.55 | — | — | COM | 98310W108 |
| — | ISHARES GOLD TRUST | 294,661 | $5.304M | 0.0% | $18.00 | — | — | ISHARES | 464285105 |
| PTON | PELOTON INTERACTIVE INC | 53,457 | $5.29M | 0.0% | $98.96 | — | — | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 64,600 | $5.273M | 0.0% | $81.63 | — | — | Put | 025537101 |
| MASI | MASIMO CORP | 22,295 | $5.261M | 0.0% | $235.97 | — | — | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,200 | $5.24M | 0.0% | $272.92 | — | — | Call | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 90,700 | $5.217M | 0.0% | $57.52 | — | — | Call | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 104,601 | $5.191M | 0.0% | $49.63 | — | — | SHS | G7945M107 |
| BHP | BHP GROUP LTD | 99,900 | $5.189M | 0.0% | $51.94 | — | — | Call | 088606108 |
| Z | ZILLOW GROUP INC | 50,856 | $5.183M | 0.0% | $101.92 | — | — | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 89,100 | $5.183M | 0.0% | $58.17 | — | — | Call | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,399 | $5.164M | 0.0% | $17.25 | — | — | SHS | G66721104 |
| — | LINDE PLC | 21,700 | $5.159M | 0.0% | $237.74 | — | — | Call | G5494J103 |
| UBS | UBS GROUP AG | 500,000 | $5.15M | 0.0% | $10.30 | — | — | Put | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,700 | $5.144M | 0.0% | $16.09 | — | — | Put | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 18,383 | $5.138M | 0.0% | $279.50 | — | — | COM | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 715,473 | $5.121M | 0.0% | $7.16 | — | — | COM | 035710409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,675 | $5.06M | 0.0% | $145.93 | — | — | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 130,239 | $5.047M | 0.0% | $38.75 | — | — | COM | 81211K100 |
| WFC | WELLS FARGO CO NEW | 212,200 | $5.04M | 0.0% | $23.75 | — | — | Put | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,400 | $5.021M | 0.0% | $145.96 | — | — | Put | 83088M102 |
| — | FIREEYE INC | 400,000 | $5.016M | 0.0% | $12.54 | — | — | Put | 31816Q101 |
| GIS | GENERAL MLS INC | 80,700 | $4.994M | 0.0% | $61.88 | — | — | Put | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,558 | $4.954M | 0.0% | $125.23 | — | — | COM | N6596X109 |
| PODD | INSULET CORP | 20,869 | $4.946M | 0.0% | $237.00 | — | — | COM | 45784P101 |
| TJX | TJX COS INC NEW | 88,400 | $4.938M | 0.0% | $55.86 | — | — | Put | 872540109 |
| LI | LI AUTO INC | 281,388 | $4.933M | 0.0% | $17.53 | — | — | SPONSORED ADS | 50202M102 |
| — | FUSION ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.83 | — | — | CL A | 36118H105 |
| LII | LENNOX INTL INC | 17,918 | $4.913M | 0.0% | $274.19 | — | — | COM | 526107107 |
| GLW | CORNING INC | 150,100 | $4.905M | 0.0% | $32.68 | — | — | Put | 219350105 |
| — | ATHENEX INC | 402,620 | $4.872M | 0.0% | $12.10 | — | — | COM | 04685N103 |
| DUK | DUKE ENERGY CORP NEW | 55,300 | $4.866M | 0.0% | $87.99 | — | — | Put | 26441C204 |
| BEKE | KE HLDGS INC | 78,872 | $4.864M | 0.0% | $61.67 | — | — | SPONSORED ADS | 482497104 |
| BAX | BAXTER INTL INC | 59,800 | $4.846M | 0.0% | $81.04 | — | — | Put | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,132 | $4.828M | 0.0% | $104.66 | — | — | COM | 40171V100 |
| PEP | PEPSICO INC | 34,800 | $4.828M | 0.0% | $138.74 | — | — | Call | 713448108 |
| FLOT | ISHARES TR | 94,605 | $4.798M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| W | WAYFAIR INC | 16,348 | $4.783M | 0.0% | $292.57 | — | — | CL A | 94419L101 |
| IVZ | INVESCO LTD | 414,798 | $4.77M | 0.0% | $11.50 | — | — | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 21,700 | $4.748M | 0.0% | $218.80 | — | — | Call | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 79,893 | $4.747M | 0.0% | $59.42 | — | — | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 83,575 | $4.745M | 0.0% | $56.78 | — | — | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 90,100 | $4.733M | 0.0% | $52.53 | — | — | Put | 718546104 |
| KLAC | KLA CORP | 24,200 | $4.732M | 0.0% | $195.54 | — | — | Call | 482480100 |
| ACWX | ISHARES TR | 102,998 | $4.73M | 0.0% | $45.92 | — | — | MSCI ACWI EX US | 464288240 |
| TDOC | TELADOC HEALTH INC | 21,502 | $4.716M | 0.0% | $219.33 | — | — | COM | 87918A105 |
| TU | TELUS CORPORATION | 200,000 | $4.708M | 0.0% | $23.54 | — | — | Call | 87971M103 |
| RGLD | ROYAL GOLD INC | 39,124 | $4.706M | 0.0% | $120.28 | — | — | COM | 780287108 |
| QSR | RESTAURANT BRANDS INTL INC | 81,764 | $4.697M | 0.0% | $57.45 | — | — | COM | 76131D103 |
| MU | MICRON TECHNOLOGY INC | 99,100 | $4.689M | 0.0% | $47.32 | — | — | Call | 595112103 |
| TRU | TRANSUNION | 55,361 | $4.676M | 0.0% | $84.46 | — | — | COM | 89400J107 |
| — | COUPA SOFTWARE INC | 16,948 | $4.657M | 0.0% | $274.78 | — | — | COM | 22266L106 |
| NWSA | NEWS CORP NEW | 331,806 | $4.648M | 0.0% | $14.01 | — | — | CL A | 65249B109 |
| CRUS | CIRRUS LOGIC INC | 69,108 | $4.643M | 0.0% | $67.18 | — | — | COM | 172755100 |
| EOG | EOG RES INC | 127,400 | $4.641M | 0.0% | $36.43 | — | — | Call | 26875P101 |
| — | APTIV PLC | 50,140 | $4.61M | 0.0% | $91.94 | — | — | SHS | G6095L109 |
| XPO | XPO LOGISTICS INC | 53,986 | $4.606M | 0.0% | $85.32 | — | — | COM | 983793100 |
| BNTX | BIONTECH SE | 66,657 | $4.597M | 0.0% | $68.96 | — | — | SPONSORED ADS | 09075V102 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $4.581M | 0.0% | $12.32 | — | — | Put | 867224107 |
| EWU | ISHARES TR | 179,496 | $4.575M | 0.0% | $25.49 | — | — | MSCI UK ETF NEW | 46435G334 |
| ETN | EATON CORP PLC | 44,400 | $4.572M | 0.0% | $102.97 | — | — | Call | G29183103 |
| TXN | TEXAS INSTRS INC | 32,000 | $4.569M | 0.0% | $142.78 | — | — | Call | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $4.547M | 0.0% | $139.91 | — | — | Call | 053015103 |
| CSL | CARLISLE COS INC | 36,898 | $4.528M | 0.0% | $122.72 | — | — | COM | 142339100 |
| — | ANGLOGOLD ASHANTI LIMITED | 170,425 | $4.497M | 0.0% | $26.39 | — | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 362,359 | $4.461M | 0.0% | $12.31 | — | — | SPONSORED ADR | 38059T106 |
| AYI | ACUITY BRANDS INC | 43,509 | $4.458M | 0.0% | $102.46 | — | — | COM | 00508Y102 |
| KN | KNOWLES CORP | 296,287 | $4.454M | 0.0% | $15.03 | — | — | COM | 49926D109 |
| — | DISCOVERY INC | 202,395 | $4.423M | 0.0% | $21.85 | — | — | COM SER A | 25470F104 |
| — | SL GREEN RLTY CORP | 94,506 | $4.417M | 0.0% | $46.74 | — | — | COM | 78440X101 |
| — | STABLE RD ACQUISITION CORP | 438,500 | $4.407M | 0.0% | $10.05 | — | — | COM CL A | 85236Q109 |
| AMT | AMERICAN TOWER CORP NEW | 18,100 | $4.383M | 0.0% | $242.15 | — | — | Put | 03027X100 |
| BURL | BURLINGTON STORES INC | 21,148 | $4.367M | 0.0% | $206.50 | — | — | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 56,400 | $4.355M | 0.0% | $77.22 | — | — | Put | 194162103 |
| MDB | MONGODB INC | 18,791 | $4.351M | 0.0% | $231.55 | — | — | CL A | 60937P106 |
| ZION | ZIONS BANCORPORATION N A | 148,335 | $4.34M | 0.0% | $29.26 | — | — | COM | 989701107 |
| STE | STERIS PLC | 24,370 | $4.318M | 0.0% | $177.19 | — | — | SHS USD | G8473T100 |
| UHAL | AMERCO | 12,037 | $4.305M | 0.0% | $357.65 | — | — | COM | 023586100 |
| — | ACACIA COMMUNICATIONS INC | 63,793 | $4.302M | 0.0% | $67.44 | — | — | COM | 00401C108 |
| — | HANESBRANDS INC | 273,755 | $4.292M | 0.0% | $15.68 | — | — | COM | 410345102 |
| OSK | OSHKOSH CORP | 57,981 | $4.287M | 0.0% | $73.94 | — | — | COM | 688239201 |
| DIS | DISNEY WALT CO | 34,500 | $4.281M | 0.0% | $124.09 | — | — | Put | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 80,900 | $4.281M | 0.0% | $52.92 | — | — | Put | 98850P109 |
| TRP | TC ENERGY CORP | 75,000 | $4.281M | 0.0% | $57.08 | — | — | Call | 87807B107 |
| ON | ON SEMICONDUCTOR CORP | 196,364 | $4.275M | 0.0% | $21.77 | — | — | COM | 682189105 |
| — | XILINX INC | 40,900 | $4.268M | 0.0% | $104.35 | — | — | Call | 983919101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,146 | $4.249M | 0.0% | $61.45 | — | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO | 125,706 | $4.241M | 0.0% | $33.74 | — | — | CL A | 03748R754 |
| — | KANSAS CITY SOUTHERN | 23,100 | $4.238M | 0.0% | $183.46 | — | — | Put | 485170302 |
| BHP | BHP GROUP LTD | 81,526 | $4.228M | 0.0% | $51.86 | — | — | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $4.21M | 0.0% | $443.16 | — | — | Call | 883556102 |
| HEI/A | HEICO CORP NEW | 47,249 | $4.205M | 0.0% | $89.00 | — | — | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 71,200 | $4.203M | 0.0% | $59.03 | — | — | Put | 126650100 |
| BWA | BORGWARNER INC | 109,074 | $4.2M | 0.0% | $38.51 | — | — | COM | 099724106 |
| PAYX | PAYCHEX INC | 52,400 | $4.188M | 0.0% | $79.92 | — | — | Call | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,171 | $4.186M | 0.0% | $16.09 | — | — | COM | 293792107 |
| ARW | ARROW ELECTRS INC | 52,950 | $4.174M | 0.0% | $78.83 | — | — | COM | 042735100 |
| — | MOGU INC | 1,771,428 | $4.163M | 0.0% | $2.35 | — | — | SPON ADS | 608012100 |
| VICI | VICI PPTYS INC | 177,794 | $4.16M | 0.0% | $23.40 | — | — | COM | 925652109 |
| UBS | UBS GROUP AG | 400,000 | $4.12M | 0.0% | $10.30 | — | — | Call | H42097107 |
| — | CANOPY GROWTH CORP | 285,615 | $4.113M | 0.0% | $14.40 | — | — | COM | 138035100 |
| ALV | AUTOLIV INC | 55,696 | $4.085M | 0.0% | $73.34 | — | — | COM | 052800109 |
| — | TREBIA ACQUISITION CORP | 400,000 | $4.084M | 0.0% | $10.21 | — | — | COM CL A | G9027T109 |
| GIL | GILDAN ACTIVEWEAR INC | 207,460 | $4.081M | 0.0% | $19.67 | — | — | COM | 375916103 |
| — | ARCONIC CORPORATION | 209,003 | $4.046M | 0.0% | $19.36 | — | — | COM | 03966V107 |
| DIS | DISNEY WALT CO | 32,500 | $4.033M | 0.0% | $124.09 | — | — | Call | 254687106 |
| TPR | TAPESTRY INC | 256,885 | $4.032M | 0.0% | $15.70 | — | — | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,468 | $4.03M | 0.0% | $31.37 | — | — | FNF GROUP COM | 31620R303 |
| ZLAB | ZAI LAB LTD | 48,036 | $3.995M | 0.0% | $83.17 | — | — | ADR | 98887Q104 |
| LEA | LEAR CORP | 36,261 | $3.987M | 0.0% | $109.95 | — | — | COM NEW | 521865204 |
| CB | CHUBB LIMITED | 34,000 | $3.977M | 0.0% | $116.97 | — | — | Put | H1467J104 |
| DHI | D R HORTON INC | 51,900 | $3.959M | 0.0% | $76.28 | — | — | Call | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,884 | $3.955M | 0.0% | $29.99 | — | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 11,800 | $3.954M | 0.0% | $335.08 | — | — | Put | 512807108 |
| HUBB | HUBBELL INC | 28,556 | $3.951M | 0.0% | $138.36 | — | — | COM | 443510607 |
| AVAV | AEROVIRONMENT INC | 65,558 | $3.943M | 0.0% | $60.15 | — | — | COM | 008073108 |
| TTD | THE TRADE DESK INC | 7,641 | $3.935M | 0.0% | $514.98 | — | — | COM CL A | 88339J105 |
| EWC | ISHARES INC | 143,597 | $3.935M | 0.0% | $27.40 | — | — | MSCI CDA ETF | 464286509 |
| WM | WASTE MGMT INC DEL | 34,400 | $3.927M | 0.0% | $114.16 | — | — | Put | 94106L109 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.921M | 0.0% | $78.42 | — | — | Call | 063671101 |
| AGNC | AGNC INVT CORP | 281,043 | $3.92M | 0.0% | $13.95 | — | — | COM | 00123Q104 |
| XRX | XEROX HOLDINGS CORP | 208,983 | $3.917M | 0.0% | $18.74 | — | — | COM NEW | 98421M106 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3.914M | 0.0% | $17.52 | — | — | Put | 127097103 |
| SBUX | STARBUCKS CORP | 45,500 | $3.909M | 0.0% | $85.91 | — | — | Call | 855244109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 433,711 | $3.899M | 0.0% | $8.99 | — | — | COM | 01741R102 |
| FTS | FORTIS INC | 95,238 | $3.893M | 0.0% | $40.88 | — | — | COM | 349553107 |
| ATHM | AUTOHOME INC | 39,983 | $3.821M | 0.0% | $95.57 | — | — | SP ADR RP CL A | 05278C107 |
| — | HESS CORP | 92,400 | $3.812M | 0.0% | $41.26 | — | — | Put | 42809H107 |
| WB | WEIBO CORP | 103,917 | $3.808M | 0.0% | $36.64 | — | — | SPONSORED ADR | 948596101 |
| EFG | ISHARES TR | 41,826 | $3.759M | 0.0% | $89.87 | — | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 63,600 | $3.754M | 0.0% | $59.03 | — | — | Call | 126650100 |
| MMM | 3M CO | 23,300 | $3.743M | 0.0% | $160.64 | — | — | Call | 88579Y101 |
| GRFS | GRIFOLS S A | 217,704 | $3.739M | 0.0% | $17.17 | — | — | SP ADR REP B NVT | 398438408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,279 | $3.736M | 0.0% | $71.46 | — | — | SHS - A - | N53745100 |
| IYW | ISHARES TR | 12,368 | $3.724M | 0.0% | $301.10 | — | — | U.S. TECH ETF | 464287721 |
| LEMB | ISHARES INC | 88,950 | $3.721M | 0.0% | $41.83 | — | — | JP MORGAN EM ETF | 464286517 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,726 | $3.713M | 0.0% | $83.02 | — | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 164,901 | $3.707M | 0.0% | $22.48 | — | — | COM | 552690109 |
| PFF | ISHARES TR | 101,263 | $3.691M | 0.0% | $36.45 | — | — | PFD AND INCM SEC | 464288687 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,340 | $3.666M | 0.0% | $39.70 | — | — | ORD | G5876H105 |
| CMI | CUMMINS INC | 17,200 | $3.663M | 0.0% | $212.97 | — | — | Call | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 61,618 | $3.661M | 0.0% | $59.41 | — | — | COMMUNICATION | 81369Y852 |
| — | PROSHARES TR | 180,000 | $3.658M | 0.0% | $20.32 | — | — | SHORT S&P 500 NE | 74347B425 |
| AEP | AMERICAN ELEC PWR CO INC | 44,700 | $3.648M | 0.0% | $81.61 | — | — | Call | 025537101 |
| AG | FIRST MAJESTIC SILVER CORP | 378,787 | $3.61M | 0.0% | $9.53 | — | — | COM | 32076V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 292,839 | $3.594M | 0.0% | $12.27 | — | — | SPONSORED ADR | 204448104 |
| QCOM | QUALCOMM INC | 30,400 | $3.593M | 0.0% | $118.19 | — | — | Call | 747525103 |
| — | SLACK TECHNOLOGIES INC | 132,246 | $3.56M | 0.0% | $26.92 | — | — | COM CL A | 83088V102 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3.533M | 0.0% | $47.11 | — | — | Call | 16411R208 |
| — | NOBLE ENERGY INC | 411,828 | $3.528M | 0.0% | $8.57 | — | — | COM | 655044105 |
| IEV | ISHARES TR | 84,173 | $3.524M | 0.0% | $41.87 | — | — | EUROPE ETF | 464287861 |
| BCC | BOISE CASCADE CO DEL | 87,168 | $3.515M | 0.0% | $40.32 | — | — | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 17,300 | $3.5M | 0.0% | $202.31 | — | — | Put | 38141G104 |
| SLV | ISHARES SILVER TR | 161,500 | $3.495M | 0.0% | $21.64 | — | — | ISHARES | 46428Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 115,865 | $3.493M | 0.0% | $30.15 | — | — | ADS | 49639K101 |
| INTU | INTUIT | 10,700 | $3.492M | 0.0% | $326.36 | — | — | Put | 461202103 |
| BP | BP PLC | 199,309 | $3.485M | 0.0% | $17.49 | — | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 20,700 | $3.481M | 0.0% | $168.16 | — | — | Call | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 84,174 | $3.476M | 0.0% | $41.30 | — | — | SHS | G51502105 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $3.458M | 0.0% | $1.74 | — | — | ADS | 86740P108 |
| — | ACTIVISION BLIZZARD INC | 42,400 | $3.455M | 0.0% | $81.49 | — | — | Call | 00507V109 |
| EWA | ISHARES INC | 175,148 | $3.453M | 0.0% | $19.71 | — | — | MSCI AUST ETF | 464286103 |
| LNG | CHENIERE ENERGY INC | 73,205 | $3.452M | 0.0% | $47.16 | — | — | COM NEW | 16411R208 |
| KB | KB FINL GROUP INC | 106,936 | $3.435M | 0.0% | $32.12 | — | — | SPONSORED ADR | 48241A105 |
| PBA | PEMBINA PIPELINE CORP | 160,912 | $3.434M | 0.0% | $21.34 | — | — | COM | 706327103 |
| WM | WASTE MGMT INC DEL | 30,000 | $3.425M | 0.0% | $114.17 | — | — | Call | 94106L109 |
| XBI | SPDR SER TR | 30,644 | $3.42M | 0.0% | $111.60 | — | — | S&P BIOTECH | 78464A870 |
| RPM | RPM INTL INC | 41,158 | $3.415M | 0.0% | $82.97 | — | — | COM | 749685103 |
| ETN | EATON CORP PLC | 33,000 | $3.398M | 0.0% | $102.97 | — | — | Put | G29183103 |
| JBL | JABIL INC | 98,794 | $3.397M | 0.0% | $34.38 | — | — | COM | 466313103 |
| BBD | BANCO BRADESCO S A | 984,776 | $3.389M | 0.0% | $3.44 | — | — | SP ADR PFD NEW | 059460303 |
| IVE | ISHARES TR | 29,900 | $3.387M | 0.0% | $113.28 | — | — | S&P 500 VAL ETF | 464287408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3.379M | 0.0% | $241.36 | — | — | Call | L8681T102 |
| GPC | GENUINE PARTS CO | 35,000 | $3.35M | 0.0% | $95.71 | — | — | Call | 372460105 |
| CMA | COMERICA INC | 87,300 | $3.343M | 0.0% | $38.29 | — | — | COM | 200340107 |
| KSS | KOHLS CORP | 177,693 | $3.333M | 0.0% | $18.76 | — | — | COM | 500255104 |
| IWR | ISHARES TR | 58,064 | $3.332M | 0.0% | $57.38 | — | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 91,437 | $3.327M | 0.0% | $36.39 | — | — | COM | 883203101 |
| TUR | ISHARES INC | 166,746 | $3.308M | 0.0% | $19.84 | — | — | MSCI TURKEY ETF | 464286715 |
| BK | BANK NEW YORK MELLON CORP | 95,800 | $3.297M | 0.0% | $34.42 | — | — | Put | 064058100 |
| AMAT | APPLIED MATLS INC | 54,900 | $3.287M | 0.0% | $59.87 | — | — | Call | 038222105 |
| WTRG | ESSENTIAL UTILS INC | 81,462 | $3.279M | 0.0% | $40.25 | — | — | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 9,200 | $3.275M | 0.0% | $355.98 | — | — | Call | 22160K105 |
| — | BED BATH & BEYOND INC | 215,247 | $3.255M | 0.0% | $15.12 | — | — | COM | 075896100 |
| URBN | URBAN OUTFITTERS INC | 153,962 | $3.252M | 0.0% | $21.12 | — | — | COM | 917047102 |
| — | NATIONAL OILWELL VARCO INC | 354,522 | $3.252M | 0.0% | $9.17 | — | — | COM | 637071101 |
| TW | TRADEWEB MKTS INC | 55,741 | $3.229M | 0.0% | $57.93 | — | — | CL A | 892672106 |
| IBB | ISHARES TR | 23,700 | $3.229M | 0.0% | $136.24 | — | — | Call | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $3.225M | 0.0% | $101.42 | — | — | Put | 00846U101 |
| — | THOMSON REUTERS CORP. | 40,363 | $3.223M | 0.0% | $79.85 | — | — | COM NEW | 884903709 |
| EQX | EQUINOX GOLD CORP | 272,963 | $3.216M | 0.0% | $11.78 | — | — | COM | 29446Y502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,380 | $3.191M | 0.0% | $35.31 | — | — | COM | 01973R101 |
| FOX | FOX CORP | 114,014 | $3.191M | 0.0% | $27.99 | — | — | CL B COM | 35137L204 |
| TRMB | TRIMBLE INC | 64,865 | $3.18M | 0.0% | $49.02 | — | — | COM | 896239100 |
| — | MYLAN NV | 211,490 | $3.159M | 0.0% | $14.94 | — | — | SHS EURO | N59465109 |
| EQH | EQUITABLE HLDGS INC | 171,002 | $3.151M | 0.0% | $18.43 | — | — | COM | 29452E101 |
| BK | BANK NEW YORK MELLON CORP | 91,400 | $3.146M | 0.0% | $34.42 | — | — | Call | 064058100 |
| PINS | PINTEREST INC | 75,702 | $3.145M | 0.0% | $41.54 | — | — | CL A | 72352L106 |
| BIIB | BIOGEN INC | 11,100 | $3.139M | 0.0% | $282.79 | — | — | Call | 09062X103 |
| HUM | HUMANA INC | 7,500 | $3.125M | 0.0% | $416.67 | — | — | Call | 444859102 |
| — | APACHE CORP | 325,408 | $3.121M | 0.0% | $9.59 | — | — | COM | 037411105 |
| PVH | PVH CORPORATION | 52,072 | $3.11M | 0.0% | $59.72 | — | — | COM | 693656100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,093 | $3.099M | 0.0% | $60.65 | — | — | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,578 | $3.099M | 0.0% | $143.62 | — | — | SHS USD | G50871105 |
| SDGR | SCHRODINGER INC | 65,094 | $3.094M | 0.0% | $47.53 | — | — | COM | 80810D103 |
| — | AVALARA INC | 24,243 | $3.092M | 0.0% | $127.54 | — | — | COM | 05338G106 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3.086M | 0.0% | $77.15 | — | — | Call | 194162103 |
| EPP | ISHARES INC | 75,110 | $3.048M | 0.0% | $40.58 | — | — | MSCI PAC JP ETF | 464286665 |
| IRM | IRON MTN INC NEW | 112,600 | $3.045M | 0.0% | $27.04 | — | — | Call | 46284V101 |
| TU | TELUS CORPORATION | 171,994 | $3.035M | 0.0% | $17.65 | — | — | COM | 87971M103 |
| — | BUNGE LIMITED | 66,190 | $3.027M | 0.0% | $45.73 | — | — | COM | G16962105 |
| EXAS | EXACT SCIENCES CORP | 29,521 | $3.016M | 0.0% | $102.16 | — | — | COM | 30063P105 |
| — | AGBA ACQUISITION LTD | 290,000 | $3.01M | 0.0% | $10.38 | — | — | SHS | G0120M109 |
| — | E TRADE FINANCIAL CORP | 59,800 | $3.009M | 0.0% | $50.32 | — | — | Put | 269246401 |
| ALL | ALLSTATE CORP | 31,800 | $3.009M | 0.0% | $94.62 | — | — | Call | 020002101 |
| RL | RALPH LAUREN CORP | 44,300 | $2.999M | 0.0% | $67.70 | — | — | Call | 751212101 |
| EXC | EXELON CORP | 82,800 | $2.975M | 0.0% | $35.93 | — | — | Put | 30161N101 |
| HEDJ | WISDOMTREE TR | 48,128 | $2.972M | 0.0% | $61.75 | — | — | EUROPE HEDGED EQ | 97717X701 |
| IQ | IQIYI INC | 131,900 | $2.966M | 0.0% | $22.49 | — | — | Put | 46267X108 |
| — | VANECK VECTORS ETF TR | 141,132 | $2.964M | 0.0% | $21.00 | — | — | RUSSIA ETF | 92189F403 |
| XOP | SPDR SER TR | 69,313 | $2.958M | 0.0% | $42.68 | — | — | S&P OILGAS EXP | 78468R556 |
| FICO | FAIR ISAAC CORP | 6,921 | $2.951M | 0.0% | $426.38 | — | — | COM | 303250104 |
| KKR | KKR & CO INC | 85,322 | $2.941M | 0.0% | $34.47 | — | — | COM | 48251W104 |
| TTC | TORO CO | 34,551 | $2.919M | 0.0% | $84.48 | — | — | COM | 891092108 |
| — | SKECHERS U S A INC | 97,226 | $2.918M | 0.0% | $30.01 | — | — | CL A | 830566105 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2.915M | 0.0% | $1.45 | — | — | SPNSRD ADS A | 16954W101 |
| EXC | EXELON CORP | 81,100 | $2.913M | 0.0% | $35.92 | — | — | Call | 30161N101 |
| GDDY | GODADDY INC | 38,184 | $2.911M | 0.0% | $76.24 | — | — | CL A | 380237107 |
| — | VEREIT INC | 444,947 | $2.899M | 0.0% | $6.52 | — | — | COM | 92339V100 |
| — | BLACK KNIGHT INC | 33,156 | $2.888M | 0.0% | $87.10 | — | — | COM | 09215C105 |
| — | CHAMPIONX CORPORATION | 359,071 | $2.887M | 0.0% | $8.04 | — | — | COM | 15872M104 |
| DVN | DEVON ENERGY CORP NEW | 300,111 | $2.874M | 0.0% | $9.58 | — | — | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2.869M | 0.0% | $220.69 | — | — | Call | 773903109 |
| AVTR | AVANTOR INC | 126,629 | $2.849M | 0.0% | $22.50 | — | — | COM | 05352A100 |
| — | APOLLO GLOBAL MGMT INC | 63,212 | $2.835M | 0.0% | $44.85 | — | — | COM CL A | 03768E105 |
| BAX | BAXTER INTL INC | 34,900 | $2.828M | 0.0% | $81.03 | — | — | Call | 071813109 |
| INTU | INTUIT | 8,600 | $2.805M | 0.0% | $326.16 | — | — | Call | 461202103 |
| SDY | SPDR SER TR | 30,236 | $2.795M | 0.0% | $92.44 | — | — | S&P DIVID ETF | 78464A763 |
| AWR | AMER STATES WTR CO | 37,221 | $2.794M | 0.0% | $75.07 | — | — | COM | 029899101 |
| VWOB | VANGUARD WHITEHALL FDS | 35,400 | $2.793M | 0.0% | $78.90 | — | — | EMERG MKT BD ETF | 921946885 |
| EA | ELECTRONIC ARTS INC | 21,200 | $2.778M | 0.0% | $131.04 | — | — | Put | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 35,971 | $2.77M | 0.0% | $77.01 | — | — | SBI INT-INDS | 81369Y704 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,757 | $2.76M | 0.0% | $37.42 | — | — | COM | 36467J108 |
| CSCO | CISCO SYS INC | 70,000 | $2.757M | 0.0% | $39.39 | — | — | Call | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 192,210 | $2.755M | 0.0% | $14.33 | — | — | COM | 015857105 |
| AVT | AVNET INC | 105,255 | $2.752M | 0.0% | $26.15 | — | — | COM | 053807103 |
| POR | PORTLAND GEN ELEC CO | 77,112 | $2.744M | 0.0% | $35.58 | — | — | COM NEW | 736508847 |
| — | PEOPLES UNITED FINANCIAL INC | 266,063 | $2.742M | 0.0% | $10.31 | — | — | COM | 712704105 |
| RNG | RINGCENTRAL INC | 10,000 | $2.741M | 0.0% | $274.10 | — | — | Put | 76680R206 |
| CNH | CNH INDL N V | 349,802 | $2.726M | 0.0% | $7.79 | — | — | SHS | N20944109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,458 | $2.714M | 0.0% | $67.08 | — | — | COM | 025932104 |
| UAA | UNDER ARMOUR INC | 239,775 | $2.699M | 0.0% | $11.26 | — | — | CL A | 904311107 |
| NWE | NORTHWESTERN CORP | 55,079 | $2.694M | 0.0% | $48.91 | — | — | COM NEW | 668074305 |
| CVE | CENOVUS ENERGY INC | 690,997 | $2.692M | 0.0% | $3.90 | — | — | COM | 15135U109 |
| PNR | PENTAIR PLC | 57,969 | $2.684M | 0.0% | $46.30 | — | — | SHS | G7S00T104 |
| WSM | WILLIAMS SONOMA INC | 29,362 | $2.67M | 0.0% | $90.93 | — | — | COM | 969904101 |
| CAE | CAE INC | 183,083 | $2.664M | 0.0% | $14.55 | — | — | COM | 124765108 |
| DT | DYNATRACE INC | 63,929 | $2.633M | 0.0% | $41.19 | — | — | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 106,248 | $2.626M | 0.0% | $24.72 | — | — | COM | 14316J108 |
| — | GORES HLDGS IV INC | 254,516 | $2.622M | 0.0% | $10.30 | — | — | COM CL A | 382865103 |
| HCA | HCA HEALTHCARE INC | 20,800 | $2.617M | 0.0% | $125.82 | — | — | Put | 40412C101 |
| — | CRANE CO | 51,387 | $2.604M | 0.0% | $50.67 | — | — | COM | 224399105 |
| HEI | HEICO CORP NEW | 24,615 | $2.583M | 0.0% | $104.94 | — | — | COM | 422806109 |
| MOH | MOLINA HEALTHCARE INC | 14,151 | $2.566M | 0.0% | $181.33 | — | — | COM | 60855R100 |
| UNM | UNUM GROUP | 151,901 | $2.561M | 0.0% | $16.86 | — | — | COM | 91529Y106 |
| LPLA | LPL FINL HLDGS INC | 33,095 | $2.551M | 0.0% | $77.08 | — | — | COM | 50212V100 |
| PHM | PULTE GROUP INC | 54,300 | $2.549M | 0.0% | $46.94 | — | — | Put | 745867101 |
| — | SIRIUS XM HOLDINGS INC | 473,592 | $2.535M | 0.0% | $5.35 | — | — | COM | 82968B103 |
| XHB | SPDR SER TR | 46,528 | $2.531M | 0.0% | $54.40 | — | — | S&P HOMEBUILD | 78464A888 |
| KWEB | KRANESHARES TR | 36,827 | $2.498M | 0.0% | $67.83 | — | — | CSI CHI INTERNET | 500767306 |
| AFYA | AFYA LTD | 92,443 | $2.496M | 0.0% | $27.00 | — | — | CL A COM | G01125106 |
| VMC | VULCAN MATLS CO | 18,400 | $2.494M | 0.0% | $135.54 | — | — | Put | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,900 | $2.466M | 0.0% | $60.29 | — | — | Put | 110122108 |
| ALLE | ALLEGION PLC | 24,670 | $2.462M | 0.0% | $99.80 | — | — | ORD SHS | G0176J109 |
| IMO | IMPERIAL OIL LTD | 204,370 | $2.459M | 0.0% | $12.03 | — | — | COM NEW | 453038408 |
| LLY | LILLY ELI & CO | 16,600 | $2.458M | 0.0% | $148.07 | — | — | Call | 532457108 |
| SSRM | SSR MNG INC | 131,314 | $2.453M | 0.0% | $18.68 | — | — | COM | 784730103 |
| — | SINA CORP | 57,062 | $2.432M | 0.0% | $42.62 | — | — | ORD | G81477104 |
| SFUNY | FANG HLDGS LTD | 201,043 | $2.418M | 0.0% | $12.03 | — | — | ADR NEW | 30711Y300 |
| — | LIBERTY MEDIA CORP DEL | 66,506 | $2.414M | 0.0% | $36.30 | — | — | COM SER C FRMLA | 531229854 |
| IP | INTERNATIONAL PAPER CO | 58,700 | $2.401M | 0.0% | $40.90 | — | — | Call | 460146103 |
| OPTU | ALTICE USA INC | 91,461 | $2.397M | 0.0% | $26.21 | — | — | CL A | 02156K103 |
| BLDP | BALLARD PWR SYS INC NEW | 158,606 | $2.394M | 0.0% | $15.09 | — | — | COM | 058586108 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,200 | $2.393M | 0.0% | $36.15 | — | — | Put | 931427108 |
| GDX | VANECK VECTORS ETF TR | 60,951 | $2.388M | 0.0% | $39.18 | — | — | GOLD MINERS ETF | 92189F106 |
| SON | SONOCO PRODS CO | 46,375 | $2.384M | 0.0% | $51.41 | — | — | COM | 835495102 |
| — | VIRTUSA CORP | 48,407 | $2.381M | 0.0% | $49.19 | — | — | COM | 92827P102 |
| TLH | ISHARES TR | 14,292 | $2.379M | 0.0% | $166.46 | — | — | 10-20 YR TRS ETF | 464288653 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,169 | $2.377M | 0.0% | $9.03 | — | — | SPONSORED ADS | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 62,400 | $2.372M | 0.0% | $38.01 | — | — | Put | 844741108 |
| — | ALLEGHANY CORP DEL | 4,504 | $2.355M | 0.0% | $522.87 | — | — | COM | 017175100 |
| XME | SPDR SER TR | 99,095 | $2.336M | 0.0% | $23.57 | — | — | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 5,600 | $2.333M | 0.0% | $416.61 | — | — | Put | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 91,973 | $2.324M | 0.0% | $25.27 | — | — | SPONS ADR A | 780259206 |
| INCY | INCYTE CORP | 25,800 | $2.322M | 0.0% | $90.00 | — | — | Put | 45337C102 |
| THC | TENET HEALTHCARE CORP | 93,847 | $2.321M | 0.0% | $24.73 | — | — | COM NEW | 88033G407 |
| EME | EMCOR GROUP INC | 33,616 | $2.298M | 0.0% | $68.36 | — | — | COM | 29084Q100 |
| GDXJ | VANECK VECTORS ETF TR | 41,231 | $2.293M | 0.0% | $55.61 | — | — | JR GOLD MINERS E | 92189F791 |
| DBX | DROPBOX INC | 118,617 | $2.289M | 0.0% | $19.30 | — | — | CL A | 26210C104 |
| GGB | GERDAU SA | 618,548 | $2.287M | 0.0% | $3.70 | — | — | SPON ADR REP PFD | 373737105 |
| ACM | AECOM | 54,427 | $2.287M | 0.0% | $42.02 | — | — | COM | 00766T100 |
| HLNE | HAMILTON LANE INC | 34,890 | $2.285M | 0.0% | $65.49 | — | — | CL A | 407497106 |
| CCJ | CAMECO CORP | 226,698 | $2.282M | 0.0% | $10.07 | — | — | COM | 13321L108 |
| KRC | KILROY RLTY CORP | 43,368 | $2.275M | 0.0% | $52.46 | — | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 10,493 | $2.253M | 0.0% | $214.71 | — | — | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,300 | $2.252M | 0.0% | $36.15 | — | — | Call | 931427108 |
| POOL | POOL CORP | 6,706 | $2.251M | 0.0% | $335.67 | — | — | COM | 73278L105 |
| GGG | GRACO INC | 36,202 | $2.227M | 0.0% | $61.52 | — | — | COM | 384109104 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $2.218M | 0.0% | $426.54 | — | — | Put | 25754A201 |
| AMGN | AMGEN INC | 8,700 | $2.213M | 0.0% | $254.37 | — | — | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2.211M | 0.0% | $201.00 | — | — | Call | 38141G104 |
| VOYA | VOYA FINANCIAL INC | 46,012 | $2.202M | 0.0% | $47.86 | — | — | COM | 929089100 |
| — | IMMUNOMEDICS INC | 25,852 | $2.199M | 0.0% | $85.06 | — | — | COM | 452907108 |
| — | ARISTA NETWORKS INC | 10,500 | $2.188M | 0.0% | $208.38 | — | — | Call | 040413106 |
| — | LAM RESEARCH CORP | 6,500 | $2.175M | 0.0% | $334.62 | — | — | Call | 512807108 |
| PLUG | PLUG POWER INC | 162,000 | $2.172M | 0.0% | $13.41 | — | — | COM NEW | 72919P202 |
| TOL | TOLL BROTHERS INC | 44,129 | $2.163M | 0.0% | $49.02 | — | — | COM | 889478103 |
| NWS | NEWS CORP NEW | 155,397 | $2.161M | 0.0% | $13.91 | — | — | CL B | 65249B208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 529,208 | $2.159M | 0.0% | $4.08 | — | — | SHS CLASS -A - | G0457F107 |
| HUYA | HUYA INC | 90,695 | $2.153M | 0.0% | $23.74 | — | — | ADS REP SHS A | 44852D108 |
| CROX | CROCS INC | 50,530 | $2.149M | 0.0% | $42.53 | — | — | COM | 227046109 |
| SNX | SYNNEX CORP | 15,153 | $2.142M | 0.0% | $141.36 | — | — | COM | 87162W100 |
| VTR | VENTAS INC | 50,000 | $2.124M | 0.0% | $42.48 | — | — | Call | 92276F100 |
| — | RITCHIE BROS AUCTIONEERS | 35,346 | $2.117M | 0.0% | $59.89 | — | — | COM | 767744105 |
| — | M D C HLDGS INC | 44,260 | $2.115M | 0.0% | $47.79 | — | — | COM | 552676108 |
| ABM | ABM INDS INC | 56,969 | $2.112M | 0.0% | $37.07 | — | — | COM | 000957100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 123,740 | $2.11M | 0.0% | $17.05 | — | — | COM | 90984P303 |
| RY | ROYAL BK CDA | 30,000 | $2.104M | 0.0% | $70.13 | — | — | Call | 780087102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 494,503 | $2.102M | 0.0% | $4.25 | — | — | COM | 203668108 |
| BRO | BROWN & BROWN INC | 46,220 | $2.101M | 0.0% | $45.46 | — | — | COM | 115236101 |
| EWBC | EAST WEST BANCORP INC | 63,937 | $2.096M | 0.0% | $32.78 | — | — | COM | 27579R104 |
| MPC | MARATHON PETE CORP | 69,700 | $2.078M | 0.0% | $29.81 | — | — | Put | 56585A102 |
| MGRC | MCGRATH RENTCORP | 34,534 | $2.073M | 0.0% | $60.03 | — | — | COM | 580589109 |
| FNB | F N B CORP | 302,806 | $2.071M | 0.0% | $6.84 | — | — | COM | 302520101 |
| BYND | BEYOND MEAT INC | 12,472 | $2.07M | 0.0% | $165.97 | — | — | COM | 08862E109 |
| IONS | IONIS PHARMACEUTICALS INC | 43,175 | $2.064M | 0.0% | $47.81 | — | — | COM | 462222100 |
| PPL | PPL CORP | 75,000 | $2.051M | 0.0% | $27.35 | — | — | Put | 69351T106 |
| — | NUANCE COMMUNICATIONS INC | 61,528 | $2.05M | 0.0% | $33.32 | — | — | COM | 67020Y100 |
| DVY | ISHARES TR | 25,102 | $2.046M | 0.0% | $81.51 | — | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 13,765 | $2.039M | 0.0% | $148.13 | — | — | MSCI USA MMENTM | 46432F396 |
| — | MARATHON OIL CORP | 490,262 | $2.032M | 0.0% | $4.14 | — | — | COM | 565849106 |
| INCY | INCYTE CORP | 22,500 | $2.025M | 0.0% | $90.00 | — | — | Call | 45337C102 |
| ALK | ALASKA AIR GROUP INC | 54,300 | $2.024M | 0.0% | $37.27 | — | — | Call | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2.009M | 0.0% | $195.05 | — | — | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2.009M | 0.0% | $195.05 | — | — | Put | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $2.006M | 0.0% | $64.09 | — | — | Call | 81369Y100 |
| DYNF | BLACKROCK ETF TRUST | 71,300 | $1.997M | 0.0% | $28.01 | — | — | US EQT FACTOR | 09290C103 |
| M | MACYS INC | 345,461 | $1.993M | 0.0% | $5.77 | — | — | COM | 55616P104 |
| CVNA | CARVANA CO | 8,952 | $1.989M | 0.0% | $222.18 | — | — | CL A | 146869102 |
| CNYA | ISHARES TR | 54,132 | $1.987M | 0.0% | $36.71 | — | — | MSCI CHINA A | 46434V514 |
| XLB | SELECT SECTOR SPDR TR | 30,800 | $1.974M | 0.0% | $64.09 | — | — | Put | 81369Y100 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $1.972M | 0.0% | $9.86 | — | — | COM CL A | 14070Y101 |
| TRNO | TERRENO RLTY CORP | 35,765 | $1.969M | 0.0% | $55.05 | — | — | COM | 88146M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,643 | $1.966M | 0.0% | $48.37 | — | — | COM CL A | 45841N107 |
| COLD | AMERICOLD RLTY TR | 55,018 | $1.965M | 0.0% | $35.72 | — | — | COM | 03064D108 |
| TPICQ | TPI COMPOSITES INC | 68,078 | $1.963M | 0.0% | $28.83 | — | — | COM | 87266J104 |
| — | HOSTESS BRANDS INC | 157,417 | $1.957M | 0.0% | $12.43 | — | — | CL A | 44109J106 |
| PFE | PFIZER INC | 52,900 | $1.949M | 0.0% | $36.84 | — | — | Put | 717081103 |
| NJR | NEW JERSEY RES | 72,398 | $1.947M | 0.0% | $26.89 | — | — | COM | 646025106 |
| — | CONTINENTAL RES INC | 154,377 | $1.936M | 0.0% | $12.54 | — | — | COM | 212015101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,781 | $1.929M | 0.0% | $27.64 | — | — | COM | 28414H103 |
| TROW | PRICE T ROWE GROUP INC | 14,900 | $1.928M | 0.0% | $129.40 | — | — | Call | 74144T108 |
| BHC | BAUSCH HEALTH COS INC | 123,481 | $1.915M | 0.0% | $15.51 | — | — | COM | 071734107 |
| SEE | SEALED AIR CORP NEW | 49,000 | $1.902M | 0.0% | $38.82 | — | — | Call | 81211K100 |
| — | ISHARES INC | 58,447 | $1.897M | 0.0% | $32.46 | — | — | MSCI RUSSIA ETF | 46434G798 |
| IHI | ISHARES TR | 6,320 | $1.894M | 0.0% | $299.68 | — | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 6,185 | $1.886M | 0.0% | $304.93 | — | — | PHLX SEMICND ETF | 464287523 |
| — | ASPEN TECHNOLOGY INC | 14,764 | $1.885M | 0.0% | $127.68 | — | — | COM | 045327103 |
| FUL | FULLER H B CO | 40,539 | $1.883M | 0.0% | $46.45 | — | — | COM | 359694106 |
| SAP | SAP SE | 12,077 | $1.882M | 0.0% | $155.83 | — | — | SPON ADR | 803054204 |
| DOX | AMDOCS LTD | 32,384 | $1.87M | 0.0% | $57.74 | — | — | SHS | G02602103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,794 | $1.869M | 0.0% | $48.18 | — | — | ROBO GLB ETF | 301505707 |
| CPA | COPA HOLDINGS SA | 36,715 | $1.866M | 0.0% | $50.82 | — | — | CL A | P31076105 |
| GNTX | GENTEX CORP | 71,923 | $1.863M | 0.0% | $25.90 | — | — | COM | 371901109 |
| SCHW | SCHWAB CHARLES CORP | 50,900 | $1.86M | 0.0% | $36.54 | — | — | Call | 808513105 |
| — | HOLLYFRONTIER CORP | 92,650 | $1.86M | 0.0% | $20.08 | — | — | COM | 436106108 |
| IBB | ISHARES TR | 13,539 | $1.834M | 0.0% | $135.46 | — | — | NASDAQ BIOTECH | 464287556 |
| — | SHAW COMMUNICATIONS INC | 99,770 | $1.825M | 0.0% | $18.29 | — | — | CL B CONV | 82028K200 |
| CMCSA | COMCAST CORP NEW | 39,400 | $1.823M | 0.0% | $46.27 | — | — | Call | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,046 | $1.821M | 0.0% | $121.03 | — | — | ORD | M22465104 |
| FAF | FIRST AMERN FINL CORP | 35,554 | $1.82M | 0.0% | $51.19 | — | — | COM | 31847R102 |
| DKS | DICKS SPORTING GOODS INC | 31,189 | $1.814M | 0.0% | $58.16 | — | — | COM | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 68,500 | $1.81M | 0.0% | $26.42 | — | — | Call | 87165B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,933 | $1.803M | 0.0% | $15.83 | — | — | COM | 928298108 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1.799M | 0.0% | $276.77 | — | — | Call | 65339F101 |
| THG | HANOVER INS GROUP INC | 19,226 | $1.793M | 0.0% | $93.26 | — | — | COM | 410867105 |
| GPC | GENUINE PARTS CO | 18,700 | $1.79M | 0.0% | $95.72 | — | — | Put | 372460105 |
| SAM | BOSTON BEER INC | 2,018 | $1.776M | 0.0% | $880.08 | — | — | CL A | 100557107 |
| FEZ | SPDR INDEX SHS FDS | 48,759 | $1.774M | 0.0% | $36.38 | — | — | EURO STOXX 50 | 78463X202 |
| ATKR | ATKORE INTL GROUP INC | 75,550 | $1.762M | 0.0% | $23.32 | — | — | COM | 047649108 |
| BANR | BANNER CORP | 53,864 | $1.759M | 0.0% | $32.66 | — | — | COM NEW | 06652V208 |
| ASML | ASML HOLDING N V | 4,738 | $1.753M | 0.0% | $369.99 | — | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 59,000 | $1.752M | 0.0% | $29.69 | — | — | Put | 37045V100 |
| HDB | HDFC BANK LTD | 35,539 | $1.752M | 0.0% | $49.30 | — | — | SPONSORED ADS | 40415F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,200 | $1.749M | 0.0% | $14.08 | — | — | COM | 388689101 |
| SLAB | SILICON LABORATORIES INC | 17,879 | $1.746M | 0.0% | $97.66 | — | — | COM | 826919102 |
| TECK | TECK RESOURCES LTD | 125,559 | $1.745M | 0.0% | $13.90 | — | — | CL B | 878742204 |
| PTC | PTC INC | 20,834 | $1.727M | 0.0% | $82.89 | — | — | COM | 69370C100 |
| PFE | PFIZER INC | 46,900 | $1.721M | 0.0% | $36.70 | — | — | Call | 717081103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,008 | $1.72M | 0.0% | $14.70 | — | — | COM | 489398107 |
| — | LIBERTY MEDIA CORP DEL | 51,675 | $1.717M | 0.0% | $33.23 | — | — | COM C SIRIUSXM | 531229607 |
| GT | GOODYEAR TIRE & RUBR CO | 219,445 | $1.713M | 0.0% | $7.81 | — | — | COM | 382550101 |
| IXN | ISHARES TR | 6,500 | $1.713M | 0.0% | $263.54 | — | — | GLOBAL TECH ETF | 464287291 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 52,776 | $1.705M | 0.0% | $32.31 | — | — | SPONSORED ADR | 44842L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,948 | $1.703M | 0.0% | $100.48 | — | — | CL A | 942749102 |
| RL | RALPH LAUREN CORP | 25,100 | $1.701M | 0.0% | $67.77 | — | — | Put | 751212101 |
| WCC | WESCO INTL INC | 38,031 | $1.699M | 0.0% | $44.67 | — | — | COM | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $1.684M | 0.0% | $330.20 | — | — | Call | 016255101 |
| VMI | VALMONT INDS INC | 13,479 | $1.681M | 0.0% | $124.71 | — | — | COM | 920253101 |
| FIVN | FIVE9 INC | 12,830 | $1.674M | 0.0% | $130.48 | — | — | COM | 338307101 |
| TREX | TREX CO INC | 23,237 | $1.672M | 0.0% | $71.95 | — | — | COM | 89531P105 |
| CARG | CARGURUS INC | 76,656 | $1.67M | 0.0% | $21.79 | — | — | COM CL A | 141788109 |
| PAM | PAMPA ENERGIA S A | 159,974 | $1.662M | 0.0% | $10.39 | — | — | SPONS ADR LVL I | 697660207 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1.661M | 0.0% | $319.42 | — | — | Put | 666807102 |
| CNDT | CONDUENT INC | 513,410 | $1.652M | 0.0% | $3.22 | — | — | COM | 206787103 |
| — | AMERICAN NATIONAL GROUP INC | 24,192 | $1.647M | 0.0% | $68.08 | — | — | COM NEW | 02772A109 |
| — | PS BUSINESS PKS INC CALIF | 13,332 | $1.645M | 0.0% | $123.39 | — | — | COM | 69360J107 |
| ITGR | INTEGER HLDGS CORP | 27,899 | $1.644M | 0.0% | $58.93 | — | — | COM | 45826H109 |
| — | YAMANA GOLD INC | 289,800 | $1.643M | 0.0% | $5.67 | — | — | Put | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $1.641M | 0.0% | $16.41 | — | — | Call | 867224107 |
| STT | STATE STR CORP | 27,400 | $1.632M | 0.0% | $59.56 | — | — | Put | 857477103 |
| FLO | FLOWERS FOODS INC | 66,721 | $1.628M | 0.0% | $24.40 | — | — | COM | 343498101 |
| LOGI | LOGITECH INTL S A | 20,919 | $1.627M | 0.0% | $77.78 | — | — | SHS | H50430232 |
| PPC | PILGRIMS PRIDE CORP | 108,030 | $1.627M | 0.0% | $15.06 | — | — | COM | 72147K108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $1.624M | 0.0% | $64.96 | — | — | Call | 828806109 |
| FND | FLOOR & DECOR HLDGS INC | 21,163 | $1.613M | 0.0% | $76.22 | — | — | CL A | 339750101 |
| ARKW | ARK ETF TR | 14,800 | $1.607M | 0.0% | $108.58 | — | — | NEXT GNRTN INTER | 00214Q401 |
| PCTY | PAYLOCITY HLDG CORP | 9,777 | $1.605M | 0.0% | $164.16 | — | — | COM | 70438V106 |
| R | RYDER SYS INC | 37,780 | $1.597M | 0.0% | $42.27 | — | — | COM | 783549108 |
| GLOF | ISHARES TR | 53,711 | $1.595M | 0.0% | $29.70 | — | — | MSCI GBL MULTIFC | 46434V316 |
| VALE | VALE S A | 150,200 | $1.594M | 0.0% | $10.61 | — | — | Call | 91912E105 |
| GLW | CORNING INC | 48,400 | $1.582M | 0.0% | $32.69 | — | — | Call | 219350105 |
| EFV | ISHARES TR | 39,192 | $1.581M | 0.0% | $40.34 | — | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.57M | 0.0% | $713.64 | — | — | Call | 46120E602 |
| MIDD | MIDDLEBY CORP | 17,346 | $1.568M | 0.0% | $90.40 | — | — | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1.563M | 0.0% | $110.07 | — | — | Put | 693475105 |
| KRE | SPDR SER TR | 43,365 | $1.562M | 0.0% | $36.02 | — | — | S&P REGL BKG | 78464A698 |
| RRX | REGAL BELOIT CORP | 16,398 | $1.558M | 0.0% | $95.01 | — | — | COM | 758750103 |
| PPL | PPL CORP | 56,600 | $1.548M | 0.0% | $27.35 | — | — | Call | 69351T106 |
| CMC | COMMERCIAL METALS CO | 75,123 | $1.531M | 0.0% | $20.38 | — | — | COM | 201723103 |
| — | HILL ROM HLDGS INC | 18,269 | $1.529M | 0.0% | $83.69 | — | — | COM | 431475102 |
| CODI | COMPASS DIVERSIFIED | 79,550 | $1.526M | 0.0% | $19.18 | — | — | SH BEN INT | 20451Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,710 | $1.517M | 0.0% | $141.64 | — | — | COM | 803607100 |
| TXRH | TEXAS ROADHOUSE INC | 24,700 | $1.516M | 0.0% | $61.38 | — | — | COM | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.514M | 0.0% | $100.93 | — | — | Call | 45866F104 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.504M | 0.0% | $15.04 | — | — | SHS | 38147U107 |
| AA | ALCOA CORP | 126,204 | $1.504M | 0.0% | $11.92 | — | — | COM | 013872106 |
| — | ATLASSIAN CORP PLC | 8,198 | $1.504M | 0.0% | $183.46 | — | — | CL A | G06242104 |
| VYX | NCR CORP NEW | 67,718 | $1.502M | 0.0% | $22.18 | — | — | COM | 62886E108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,600 | $1.5M | 0.0% | $80.65 | — | — | Call | 28176E108 |
| DCI | DONALDSON INC | 32,020 | $1.5M | 0.0% | $46.85 | — | — | COM | 257651109 |
| PRGS | PROGRESS SOFTWARE CORP | 40,836 | $1.497M | 0.0% | $36.66 | — | — | COM | 743312100 |
| — | SPIRIT AIRLS INC | 91,346 | $1.495M | 0.0% | $16.37 | — | — | COM | 848577102 |
| CACI | CACI INTL INC | 6,949 | $1.494M | 0.0% | $214.99 | — | — | CL A | 127190304 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $1.493M | 0.0% | $222.84 | — | — | VNG RUS1000GRW | 92206C680 |
| — | 51JOB INC | 19,107 | $1.492M | 0.0% | $78.09 | — | — | SPONSORED ADS | 316827104 |
| — | AMCOR PLC | 133,963 | $1.488M | 0.0% | $11.11 | — | — | ORD | G0250X107 |
| FIVE | FIVE BELOW INC | 11,630 | $1.484M | 0.0% | $127.60 | — | — | COM | 33829M101 |
| POST | POST HLDGS INC | 17,287 | $1.482M | 0.0% | $85.73 | — | — | COM | 737446104 |
| — | TATA MTRS LTD | 161,684 | $1.474M | 0.0% | $9.12 | — | — | SPONSORED ADR | 876568502 |
| HUBG | HUB GROUP INC | 28,996 | $1.462M | 0.0% | $50.42 | — | — | CL A | 443320106 |
| BB | BLACKBERRY LTD | 314,581 | $1.457M | 0.0% | $4.63 | — | — | COM | 09228F103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 35,609 | $1.455M | 0.0% | $40.86 | — | — | CL A | 499049104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,037 | $1.453M | 0.0% | $96.63 | — | — | COM | 64125C109 |
| ICF | ISHARES TR | 14,211 | $1.45M | 0.0% | $102.03 | — | — | COHEN STEER REIT | 464287564 |
| ING | ING GROEP N.V. | 203,494 | $1.441M | 0.0% | $7.08 | — | — | SPONSORED ADR | 456837103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,420 | $1.44M | 0.0% | $93.39 | — | — | COM | 477839104 |
| WMT | WALMART INC | 10,200 | $1.439M | 0.0% | $141.08 | — | — | Call | 931142103 |
| QFIN | 360 DIGITECH INC | 119,753 | $1.435M | 0.0% | $11.98 | — | — | AMERICAN DEP | 88557W101 |
| REXR | REXFORD INDL RLTY INC | 31,212 | $1.428M | 0.0% | $45.75 | — | — | COM | 76169C100 |
| XPEV | XPENG INC | 70,381 | $1.413M | 0.0% | $20.08 | — | — | ADS | 98422D105 |
| TFII | TFI INTL INC | 33,867 | $1.412M | 0.0% | $41.69 | — | — | COM | 87241L109 |
| EWL | ISHARES INC | 34,320 | $1.41M | 0.0% | $41.08 | — | — | MSCI SWITZERLAND | 464286749 |
| SCCO | SOUTHERN COPPER CORP | 31,132 | $1.404M | 0.0% | $45.10 | — | — | COM | 84265V105 |
| ABEV | AMBEV SA | 620,984 | $1.399M | 0.0% | $2.25 | — | — | SPONSORED ADR | 02319V103 |
| — | THE ODP CORP | 72,842 | $1.397M | 0.0% | $19.18 | — | — | COM | 88337F105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 287,656 | $1.382M | 0.0% | $4.80 | — | — | SPON ADR NEW | 900111204 |
| USB | US BANCORP DEL | 38,300 | $1.38M | 0.0% | $36.03 | — | — | Call | 902973304 |
| — | ACTIVISION BLIZZARD INC | 16,900 | $1.378M | 0.0% | $81.54 | — | — | Put | 00507V109 |
| — | QIAGEN NV | 26,400 | $1.375M | 0.0% | $52.08 | — | — | Put | N72482123 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,700 | $1.371M | 0.0% | $69.59 | — | — | Call | 192446102 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1.366M | 0.0% | $434.20 | — | — | NDQ CP IDX TRK | 315912808 |
| LSTR | LANDSTAR SYS INC | 10,783 | $1.365M | 0.0% | $126.59 | — | — | COM | 515098101 |
| — | UNILEVER PLC | 22,146 | $1.365M | 0.0% | $61.64 | — | — | SPON ADR NEW | 904767704 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,580 | $1.363M | 0.0% | $39.42 | — | — | CL A | 04316A108 |
| MAN | MANPOWERGROUP INC | 18,486 | $1.362M | 0.0% | $73.68 | — | — | COM | 56418H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,476 | $1.361M | 0.0% | $40.66 | — | — | SPONSORED ADR | 47759T100 |
| PENN | PENN NATL GAMING INC | 18,618 | $1.358M | 0.0% | $72.94 | — | — | COM | 707569109 |
| — | DISH NETWORK CORPORATION | 46,100 | $1.356M | 0.0% | $29.41 | — | — | Put | 25470M109 |
| CABO | CABLE ONE INC | 726 | $1.355M | 0.0% | $1866.39 | — | — | COM | 12685J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,500 | $1.355M | 0.0% | $208.46 | — | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1.354M | 0.0% | $83.07 | — | — | SHORT TRM BOND | 921937827 |
| SCL | STEPAN CO | 12,275 | $1.353M | 0.0% | $110.22 | — | — | COM | 858586100 |
| ESGE | ISHARES INC | 38,000 | $1.353M | 0.0% | $35.61 | — | — | ESG AWR MSCI EM | 46434G863 |
| BHF | BRIGHTHOUSE FINL INC | 49,555 | $1.351M | 0.0% | $27.26 | — | — | COM | 10922N103 |
| FELE | FRANKLIN ELEC INC | 22,503 | $1.349M | 0.0% | $59.95 | — | — | COM | 353514102 |
| — | INVESTORS BANCORP INC NEW | 183,152 | $1.345M | 0.0% | $7.34 | — | — | COM | 46146L101 |
| SNOW | SNOWFLAKE INC | 5,271 | $1.338M | 0.0% | $253.84 | — | — | CL A | 833445109 |
| — | QUIDEL CORP | 6,163 | $1.334M | 0.0% | $216.45 | — | — | COM | 74838J101 |
| CCS | CENTURY CMNTYS INC | 31,288 | $1.328M | 0.0% | $42.44 | — | — | COM | 156504300 |
| EWQ | ISHARES INC | 47,556 | $1.328M | 0.0% | $27.92 | — | — | MSCI FRANCE ETF | 464286707 |
| EMN | EASTMAN CHEM CO | 16,800 | $1.326M | 0.0% | $78.93 | — | — | Put | 277432100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 117,327 | $1.322M | 0.0% | $11.27 | — | — | SHS USD | G4863A108 |
| SNAP | SNAP INC | 50,000 | $1.318M | 0.0% | $26.36 | — | — | Put | 83304A106 |
| ASB | ASSOCIATED BANC CORP | 103,516 | $1.317M | 0.0% | $12.72 | — | — | COM | 045487105 |
| — | MANTECH INTL CORP | 18,867 | $1.312M | 0.0% | $69.54 | — | — | CL A | 564563104 |
| HIW | HIGHWOODS PPTYS INC | 38,826 | $1.311M | 0.0% | $33.77 | — | — | COM | 431284108 |
| TTEK | TETRA TECH INC NEW | 13,692 | $1.308M | 0.0% | $95.53 | — | — | COM | 88162G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1.305M | 0.0% | $37.18 | — | — | Call | 416515104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,700 | $1.304M | 0.0% | $17.46 | — | — | Put | G66721104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 161,903 | $1.288M | 0.0% | $7.96 | — | — | COM | 867892101 |
| TDS | TELEPHONE & DATA SYS INC | 69,243 | $1.288M | 0.0% | $18.60 | — | — | COM NEW | 879433829 |
| BKE | BUCKLE INC | 62,469 | $1.284M | 0.0% | $20.55 | — | — | COM | 118440106 |
| — | AMERICA MOVIL SAB DE CV | 102,234 | $1.277M | 0.0% | $12.49 | — | — | SPON ADR L SHS | 02364W105 |
| SNDR | SCHNEIDER NATIONAL INC | 50,892 | $1.27M | 0.0% | $24.95 | — | — | CL B | 80689H102 |
| AAT | AMERICAN ASSETS TR INC | 52,528 | $1.269M | 0.0% | $24.16 | — | — | COM | 024013104 |
| — | LHC GROUP INC | 5,914 | $1.269M | 0.0% | $214.58 | — | — | COM | 50187A107 |
| BAND | BANDWIDTH INC | 7,235 | $1.267M | 0.0% | $175.12 | — | — | COM CL A | 05988J103 |
| VTR | VENTAS INC | 29,800 | $1.266M | 0.0% | $42.48 | — | — | Put | 92276F100 |
| NOK | NOKIA CORP | 321,795 | $1.265M | 0.0% | $3.93 | — | — | SPONSORED ADR | 654902204 |
| — | GLAXOSMITHKLINE PLC | 33,578 | $1.263M | 0.0% | $37.61 | — | — | SPONSORED ADR | 37733W105 |
| CW | CURTISS WRIGHT CORP | 13,326 | $1.26M | 0.0% | $94.55 | — | — | COM | 231561101 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,965 | $1.257M | 0.0% | $34.95 | — | — | COM | 024835100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,930 | $1.254M | 0.0% | $57.18 | — | — | COM | 12769G100 |
| SYK | STRYKER CORPORATION | 6,000 | $1.25M | 0.0% | $208.33 | — | — | Put | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 34,399 | $1.242M | 0.0% | $36.11 | — | — | SPONSORED ADR | 110448107 |
| ECH | ISHARES INC | 52,080 | $1.242M | 0.0% | $23.85 | — | — | MSCI CHILE ETF | 464286640 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1.241M | 0.0% | $88.01 | — | — | Call | 26441C204 |
| JJSF | J & J SNACK FOODS CORP | 9,459 | $1.241M | 0.0% | $131.20 | — | — | COM | 466032109 |
| — | FOOT LOCKER INC | 36,462 | $1.217M | 0.0% | $33.38 | — | — | COM | 344849104 |
| CAR | AVIS BUDGET GROUP | 45,978 | $1.215M | 0.0% | $26.43 | — | — | COM | 053774105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,976 | $1.214M | 0.0% | $152.21 | — | — | COM | 109194100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1.207M | 0.0% | $16.09 | — | — | Call | 293792107 |
| SEM | SELECT MED HLDGS CORP | 58,548 | $1.207M | 0.0% | $20.62 | — | — | COM | 81619Q105 |
| FULT | FULTON FINL CORP PA | 128,752 | $1.206M | 0.0% | $9.37 | — | — | COM | 360271100 |
| CRI | CARTERS INC | 13,833 | $1.204M | 0.0% | $87.04 | — | — | COM | 146229109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,807 | $1.203M | 0.0% | $122.67 | — | — | COM | 01748X102 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.201M | 0.0% | $63.21 | — | — | Put | 375558103 |
| — | FIRSTCASH INC | 20,941 | $1.192M | 0.0% | $56.92 | — | — | COM | 33767D105 |
| — | PERSPECTA INC | 60,676 | $1.192M | 0.0% | $19.65 | — | — | COM | 715347100 |
| RDY | DR REDDYS LABS LTD | 17,114 | $1.191M | 0.0% | $69.59 | — | — | ADR | 256135203 |
| DSGX | DESCARTES SYS GROUP INC | 21,196 | $1.19M | 0.0% | $56.14 | — | — | COM | 249906108 |
| NSP | INSPERITY INC | 17,968 | $1.188M | 0.0% | $66.12 | — | — | COM | 45778Q107 |
| ADC | AGREE REALTY CORP | 18,491 | $1.186M | 0.0% | $64.14 | — | — | COM | 008492100 |
| BZUN | BAOZUN INC | 36,288 | $1.18M | 0.0% | $32.52 | — | — | SPONSORED ADR | 06684L103 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.178M | 0.0% | $47.12 | — | — | Put | 16411R208 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.178M | 0.0% | $92.03 | — | — | MSCI INFO TECH I | 316092808 |
| — | ENEL AMERICAS S A | 181,236 | $1.171M | 0.0% | $6.46 | — | — | SPONSORED ADR | 29274F104 |
| — | PRETIUM RES INC | 91,042 | $1.17M | 0.0% | $12.85 | — | — | COM | 74139C102 |
| — | 111 INC | 186,000 | $1.17M | 0.0% | $6.29 | — | — | ADS | 68247Q102 |
| CBSH | COMMERCE BANCSHARES INC | 20,817 | $1.167M | 0.0% | $56.06 | — | — | COM | 200525103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,737 | $1.166M | 0.0% | $33.57 | — | — | COM | 199333105 |
| JBGS | JBG SMITH PPTYS | 43,297 | $1.163M | 0.0% | $26.86 | — | — | COM | 46590V100 |
| PTCT | PTC THERAPEUTICS INC | 24,426 | $1.161M | 0.0% | $47.53 | — | — | COM | 69366J200 |
| CAKE | CHEESECAKE FACTORY INC | 41,389 | $1.159M | 0.0% | $28.00 | — | — | COM | 163072101 |
| — | WEINGARTEN RLTY INVS | 67,872 | $1.157M | 0.0% | $17.05 | — | — | SH BEN INT | 948741103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,807 | $1.154M | 0.0% | $55.46 | — | — | COM | 03820C105 |
| OIH | VANECK VECTORS ETF TR | 11,666 | $1.153M | 0.0% | $98.83 | — | — | OIL SVCS ETF | 92189H607 |
| — | GCI LIBERTY INC | 14,018 | $1.152M | 0.0% | $82.18 | — | — | COM CLASS A | 36164V305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,400 | $1.152M | 0.0% | $21.18 | — | — | SHS CL A | G5480U104 |
| IGV | ISHARES TR | 3,700 | $1.151M | 0.0% | $311.08 | — | — | EXPANDED TECH | 464287515 |
| WSO | WATSCO INC | 4,911 | $1.149M | 0.0% | $233.96 | — | — | COM | 942622200 |
| SNY | SANOFI | 22,781 | $1.144M | 0.0% | $50.22 | — | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 19,500 | $1.143M | 0.0% | $58.62 | — | — | Call | 15135B101 |
| — | PROSHARES TR | 131,000 | $1.14M | 0.0% | $8.70 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | LIBERTY GLOBAL PLC | 55,136 | $1.139M | 0.0% | $20.66 | — | — | SHS CL C | G5480U120 |
| CCL | CARNIVAL CORP | 75,000 | $1.139M | 0.0% | $15.19 | — | — | Put | 143658300 |
| OKE | ONEOK INC NEW | 42,500 | $1.136M | 0.0% | $26.73 | — | — | Put | 682680103 |
| AVNT | AVIENT CORPORATION | 41,745 | $1.132M | 0.0% | $27.12 | — | — | COM | 05368V106 |
| — | SYNEOS HEALTH INC | 21,071 | $1.127M | 0.0% | $53.49 | — | — | CL A | 87166B102 |
| RRC | RANGE RES CORP | 166,209 | $1.123M | 0.0% | $6.76 | — | — | COM | 75281A109 |
| ATR | APTARGROUP INC | 9,877 | $1.12M | 0.0% | $113.39 | — | — | COM | 038336103 |
| — | CIMAREX ENERGY CO | 45,266 | $1.117M | 0.0% | $24.68 | — | — | COM | 171798101 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,244 | $1.112M | 0.0% | $34.49 | — | — | COM | 405217100 |
| — | PRA HEALTH SCIENCES INC | 10,999 | $1.111M | 0.0% | $101.01 | — | — | COM | 69354M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,380 | $1.107M | 0.0% | $39.01 | — | — | SHS | G25839104 |
| JEF | JEFFERIES FINL GROUP INC | 61,104 | $1.104M | 0.0% | $18.07 | — | — | COM | 47233W109 |
| MMS | MAXIMUS INC | 15,938 | $1.099M | 0.0% | $68.95 | — | — | COM | 577933104 |
| TGTX | TG THERAPEUTICS INC | 41,000 | $1.097M | 0.0% | $26.76 | — | — | Call | 88322Q108 |
| LZB | LA Z BOY INC | 34,293 | $1.092M | 0.0% | $31.84 | — | — | COM | 505336107 |
| HMY | HARMONY GOLD MINING CO LTD | 203,956 | $1.087M | 0.0% | $5.33 | — | — | SPONSORED ADR | 413216300 |
| SCSC | SCANSOURCE INC | 53,622 | $1.086M | 0.0% | $20.25 | — | — | COM | 806037107 |
| — | NATIONAL INSTRS CORP | 30,322 | $1.086M | 0.0% | $35.82 | — | — | COM | 636518102 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $1.085M | 0.0% | $101.40 | — | — | Call | 00846U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,636 | $1.081M | 0.0% | $16.47 | — | — | COM | 89214P109 |
| — | LIFE STORAGE INC | 10,171 | $1.076M | 0.0% | $105.79 | — | — | COM | 53223X107 |
| MAT | MATTEL INC | 90,987 | $1.071M | 0.0% | $11.77 | — | — | COM | 577081102 |
| — | MGM GROWTH PPTYS LLC | 37,695 | $1.07M | 0.0% | $28.39 | — | — | CL A COM | 55303A105 |
| TR | TOOTSIE ROLL INDS INC | 34,523 | $1.067M | 0.0% | $30.91 | — | — | COM | 890516107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $1.066M | 0.0% | $148.06 | — | — | Put | 31620M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,853 | $1.061M | 0.0% | $32.30 | — | — | COM CL A | 32055Y201 |
| ANF | ABERCROMBIE & FITCH CO | 75,339 | $1.059M | 0.0% | $14.06 | — | — | CL A | 002896207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.058M | 0.0% | $341.29 | — | — | Put | 78467Y107 |
| ERIC | ERICSSON | 97,074 | $1.058M | 0.0% | $10.90 | — | — | ADR B SEK 10 | 294821608 |
| OMCL | OMNICELL COM | 14,087 | $1.054M | 0.0% | $74.82 | — | — | COM | 68213N109 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.054M | 0.0% | $319.39 | — | — | Call | 666807102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,535 | $1.05M | 0.0% | $9.33 | — | — | COM | 04208T108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 57,393 | $1.049M | 0.0% | $18.28 | — | — | COM | 31983A103 |
| KMPR | KEMPER CORP | 15,624 | $1.047M | 0.0% | $67.01 | — | — | COM | 488401100 |
| LAUR | LAUREATE EDUCATION INC | 78,075 | $1.042M | 0.0% | $13.35 | — | — | CL A | 518613203 |
| ITT | ITT INC | 17,374 | $1.036M | 0.0% | $59.63 | — | — | COM | 45073V108 |
| — | TRISTATE CAP HLDGS INC | 76,570 | $1.034M | 0.0% | $13.50 | — | — | COM | 89678F100 |
| DY | DYCOM INDS INC | 19,162 | $1.034M | 0.0% | $53.96 | — | — | COM | 267475101 |
| SLGN | SILGAN HOLDINGS INC | 27,879 | $1.032M | 0.0% | $37.02 | — | — | COM | 827048109 |
| — | NORDSTROM INC | 85,617 | $1.031M | 0.0% | $12.04 | — | — | COM | 655664100 |
| HTO | SJW GROUP | 16,808 | $1.028M | 0.0% | $61.16 | — | — | COM | 784305104 |
| ELV | ANTHEM INC | 3,800 | $1.024M | 0.0% | $269.47 | — | — | Call | 036752103 |
| SHYG | ISHARES TR | 23,200 | $1.02M | 0.0% | $43.97 | — | — | 0-5YR HI YL CP | 46434V407 |
| NYT | NEW YORK TIMES CO | 23,713 | $1.016M | 0.0% | $42.85 | — | — | CL A | 650111107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,706 | $1.015M | 0.0% | $57.33 | — | — | COM | 84790A105 |
| WSBC | WESBANCO INC | 46,884 | $1.008M | 0.0% | $21.50 | — | — | COM | 950810101 |
| — | ECHO GLOBAL LOGISTICS INC | 38,538 | $1.007M | 0.0% | $26.13 | — | — | COM | 27875T101 |
| PCRX | PACIRA BIOSCIENCES | 16,662 | $1.007M | 0.0% | $60.44 | — | — | COM | 695127100 |
| — | SYNOVUS FINL CORP | 47,206 | $1.005M | 0.0% | $21.29 | — | — | COM NEW | 87161C501 |
| MD | MEDNAX INC | 61,047 | $1.004M | 0.0% | $16.45 | — | — | COM | 58502B106 |
| — | SANDSTORM GOLD LTD | 117,511 | $1M | 0.0% | $8.51 | — | — | COM NEW | 80013R206 |
| — | GENERAL ELECTRIC CO | 160,000 | $997K | 0.0% | $6.23 | — | — | Call | 369604103 |
| KFRC | KFORCE INC | 30,568 | $993K | 0.0% | $32.48 | — | — | COM | 493732101 |
| EEFT | EURONET WORLDWIDE INC | 10,870 | $992K | 0.0% | $91.26 | — | — | COM | 298736109 |
| — | FLAGSTAR BANCORP INC | 32,936 | $989K | 0.0% | $30.03 | — | — | COM PAR .001 | 337930705 |
| — | KELLOGG CO | 15,300 | $988K | 0.0% | $64.58 | — | — | Put | 487836108 |
| WOR | WORTHINGTON INDS INC | 23,818 | $988K | 0.0% | $41.48 | — | — | COM | 981811102 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988K | 0.0% | $395.20 | — | — | Put | 776696106 |
| NWN | NORTHWEST NAT HLDG CO | 21,927 | $988K | 0.0% | $45.06 | — | — | COM | 66765N105 |
| IOSP | INNOSPEC INC | 15,466 | $987K | 0.0% | $63.82 | — | — | COM | 45768S105 |
| — | PARAMOUNT GROUP INC | 139,126 | $984K | 0.0% | $7.07 | — | — | COM | 69924R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,938 | $984K | 0.0% | $123.96 | — | — | COM | 82982L103 |
| ZD | J2 GLOBAL INC | 14,047 | $973K | 0.0% | $69.27 | — | — | COM | 48123V102 |
| MTZ | MASTEC INC | 22,642 | $973K | 0.0% | $42.97 | — | — | COM | 576323109 |
| MMI | MARCUS & MILLICHAP INC | 35,010 | $972K | 0.0% | $27.76 | — | — | COM | 566324109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,555 | $970K | 0.0% | $101.52 | — | — | COM | 91307C102 |
| — | OSISKO GOLD ROYALTIES LTD | 81,518 | $970K | 0.0% | $11.90 | — | — | COM | 68827L101 |
| MNRO | MONRO INC | 23,813 | $967K | 0.0% | $40.61 | — | — | COM | 610236101 |
| PB | PROSPERITY BANCSHARES INC | 18,464 | $965K | 0.0% | $52.26 | — | — | COM | 743606105 |
| — | U S CONCRETE INC | 32,974 | $964K | 0.0% | $29.24 | — | — | COM | 90333L201 |
| PK | PARK HOTELS RESORTS INC | 94,546 | $963K | 0.0% | $10.19 | — | — | COM | 700517105 |
| PEN | PENUMBRA INC | 4,904 | $962K | 0.0% | $196.17 | — | — | COM | 70975L107 |
| ENTG | ENTEGRIS INC | 12,859 | $960K | 0.0% | $74.66 | — | — | COM | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 19,636 | $956K | 0.0% | $48.69 | — | — | COM | 08579W103 |
| HELE | HELEN OF TROY LTD | 4,830 | $955K | 0.0% | $197.72 | — | — | COM | G4388N106 |
| WING | WINGSTOP INC | 6,861 | $953K | 0.0% | $138.90 | — | — | COM | 974155103 |
| VDE | VANGUARD WORLD FDS | 23,638 | $953K | 0.0% | $40.32 | — | — | ENERGY ETF | 92204A306 |
| — | MICHAELS COS INC | 97,040 | $951K | 0.0% | $9.80 | — | — | COM | 59408Q106 |
| — | COLFAX CORP | 29,884 | $950K | 0.0% | $31.79 | — | — | COM | 194014106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 398,757 | $949K | 0.0% | $2.38 | — | — | COM | 42330P107 |
| — | UNITED STATES STL CORP NEW | 125,214 | $943K | 0.0% | $7.53 | — | — | COM | 912909108 |
| NPO | ENPRO INDS INC | 16,430 | $941K | 0.0% | $57.27 | — | — | COM | 29355X107 |
| NG | NOVAGOLD RES INC | 78,550 | $940K | 0.0% | $11.97 | — | — | COM NEW | 66987E206 |
| VVV | VALVOLINE INC | 48,962 | $940K | 0.0% | $19.20 | — | — | COM | 92047W101 |
| EXAS | EXACT SCIENCES CORP | 9,100 | $935K | 0.0% | $102.75 | — | — | Call | 30063P105 |
| TTD | THE TRADE DESK INC | 1,800 | $930K | 0.0% | $516.67 | — | — | Call | 88339J105 |
| SANM | SANMINA CORPORATION | 34,047 | $928K | 0.0% | $27.26 | — | — | COM | 801056102 |
| ARES | ARES MANAGEMENT CORPORATION | 22,734 | $924K | 0.0% | $40.64 | — | — | CL A COM STK | 03990B101 |
| EVR | EVERCORE INC | 14,130 | $923K | 0.0% | $65.32 | — | — | CLASS A | 29977A105 |
| DLX | DELUXE CORP | 35,336 | $921K | 0.0% | $26.06 | — | — | COM | 248019101 |
| — | STERICYCLE INC | 14,431 | $917K | 0.0% | $63.54 | — | — | COM | 858912108 |
| WWW | WOLVERINE WORLD WIDE INC | 34,999 | $914K | 0.0% | $26.12 | — | — | COM | 978097103 |
| TTEC | TTEC HLDGS INC | 16,475 | $909K | 0.0% | $55.17 | — | — | COM | 89854H102 |
| CBU | COMMUNITY BK SYS INC | 16,566 | $908K | 0.0% | $54.81 | — | — | COM | 203607106 |
| EGP | EASTGROUP PPTY INC | 6,978 | $908K | 0.0% | $130.12 | — | — | COM | 277276101 |
| MATW | MATTHEWS INTL CORP | 40,377 | $906K | 0.0% | $22.44 | — | — | CL A | 577128101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,371 | $905K | 0.0% | $62.97 | — | — | COM | 00790R104 |
| CIEN | CIENA CORP | 22,707 | $905K | 0.0% | $39.86 | — | — | COM NEW | 171779309 |
| YELP | YELP INC | 44,270 | $904K | 0.0% | $20.42 | — | — | CL A | 985817105 |
| FSV | FIRSTSERVICE CORP NEW | 6,884 | $900K | 0.0% | $130.74 | — | — | COM | 33767E202 |
| LBRDA | LIBERTY BROADBAND CORP | 6,312 | $900K | 0.0% | $142.59 | — | — | COM SER A | 530307107 |
| FN | FABRINET | 13,993 | $893K | 0.0% | $63.82 | — | — | SHS | G3323L100 |
| AZZ | AZZ INC | 25,749 | $892K | 0.0% | $34.64 | — | — | COM | 002474104 |
| VGT | VANGUARD WORLD FDS | 2,861 | $891K | 0.0% | $311.43 | — | — | INF TECH ETF | 92204A702 |
| HZO | MARINEMAX INC | 34,487 | $891K | 0.0% | $25.84 | — | — | COM | 567908108 |
| EGO | ELDORADO GOLD CORP NEW | 84,384 | $890K | 0.0% | $10.55 | — | — | COM | 284902509 |
| CFR | CULLEN FROST BANKERS INC | 13,809 | $888K | 0.0% | $64.31 | — | — | COM | 229899109 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,469 | $887K | 0.0% | $41.32 | — | — | COM | 05550J101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $887K | 0.0% | $38.40 | — | — | Call | 101137107 |
| WGO | WINNEBAGO INDS INC | 16,977 | $883K | 0.0% | $52.01 | — | — | COM | 974637100 |
| CX | CEMEX SAB DE CV | 232,869 | $883K | 0.0% | $3.79 | — | — | SPON ADR NEW | 151290889 |
| EWW | ISHARES INC | 26,319 | $880K | 0.0% | $33.44 | — | — | MSCI MEXICO ETF | 464286822 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,625 | $878K | 0.0% | $5.12 | — | — | COM | 252784301 |
| TNDM | TANDEM DIABETES CARE INC | 7,667 | $878K | 0.0% | $114.52 | — | — | COM NEW | 875372203 |
| AWI | ARMSTRONG WORLD INDS INC | 12,649 | $876K | 0.0% | $69.25 | — | — | COM | 04247X102 |
| EXPO | EXPONENT INC | 12,059 | $874K | 0.0% | $72.48 | — | — | COM | 30214U102 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,750 | $873K | 0.0% | $17.55 | — | — | FTSE RAFI EMNG | 46138E727 |
| NTRA | NATERA INC | 11,862 | $872K | 0.0% | $73.51 | — | — | COM | 632307104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,200 | $872K | 0.0% | $71.48 | — | — | Put | N53745100 |
| JBLU | JETBLUE AWYS CORP | 75,277 | $871K | 0.0% | $11.57 | — | — | COM | 477143101 |
| TRIP | TRIPADVISOR INC | 43,586 | $871K | 0.0% | $19.98 | — | — | COM | 896945201 |
| XT | ISHARES TR | 17,800 | $865K | 0.0% | $48.60 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | GRUBHUB INC | 11,933 | $864K | 0.0% | $72.40 | — | — | COM | 400110102 |
| CTRE | CARETRUST REIT INC | 48,021 | $862K | 0.0% | $17.95 | — | — | COM | 14174T107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 116,147 | $862K | 0.0% | $7.42 | — | — | SPONSORED ADR | 399909100 |
| FIX | COMFORT SYS USA INC | 16,454 | $859K | 0.0% | $52.21 | — | — | COM | 199908104 |
| QLYS | QUALYS INC | 8,591 | $857K | 0.0% | $99.76 | — | — | COM | 74758T303 |
| HUBS | HUBSPOT INC | 2,917 | $856K | 0.0% | $293.45 | — | — | COM | 443573100 |
| — | BRYN MAWR BK CORP | 33,966 | $856K | 0.0% | $25.20 | — | — | COM | 117665109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,211 | $855K | 0.0% | $40.31 | — | — | COM | 81761R109 |
| — | NEENAH INC | 22,478 | $853K | 0.0% | $37.95 | — | — | COM | 640079109 |
| SIG | SIGNET JEWELERS LIMITED | 45,273 | $852K | 0.0% | $18.82 | — | — | SHS | G81276100 |
| RMAX | RE MAX HLDGS INC | 25,508 | $850K | 0.0% | $33.32 | — | — | CL A | 75524W108 |
| CHGG | CHEGG INC | 11,812 | $847K | 0.0% | $71.71 | — | — | COM | 163092109 |
| EVTC | EVERTEC INC | 24,371 | $846K | 0.0% | $34.71 | — | — | COM | 30040P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,626 | $845K | 0.0% | $47.94 | — | — | COM | 70959W103 |
| — | COMPANHIA BRASILEIRA DE DIST | 68,165 | $842K | 0.0% | $12.35 | — | — | SPONSORED ADR | 20440T300 |
| RBC | RBC BEARINGS INC | 6,811 | $840K | 0.0% | $123.33 | — | — | COM | 75524B104 |
| TNET | TRINET GROUP INC | 14,003 | $840K | 0.0% | $59.99 | — | — | COM | 896288107 |
| — | LINDE PLC | 3,500 | $838K | 0.0% | $239.43 | — | — | Put | G5494J103 |
| — | OUTFRONT MEDIA INC | 56,391 | $837K | 0.0% | $14.84 | — | — | COM | 69007J106 |
| — | CORELOGIC INC | 12,340 | $837K | 0.0% | $67.83 | — | — | COM | 21871D103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $834K | 0.0% | $18.53 | — | — | FNDMNTL HY CRP | 46138E719 |
| EQT | EQT CORP | 63,920 | $833K | 0.0% | $13.03 | — | — | COM | 26884L109 |
| — | TRAVELCENTERS OF AMERICA INC | 42,223 | $833K | 0.0% | $19.73 | — | — | COM NEW | 89421B109 |
| — | HILLENBRAND INC | 29,034 | $833K | 0.0% | $28.69 | — | — | COM | 431571108 |
| — | EQUITY COMWLTH | 31,190 | $832K | 0.0% | $26.68 | — | — | COM SH BEN INT | 294628102 |
| MTDR | MATADOR RES CO | 97,913 | $831K | 0.0% | $8.49 | — | — | COM | 576485205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,127 | $829K | 0.0% | $16.87 | — | — | COM CL A | 971378104 |
| RING | ISHARES INC | 25,300 | $827K | 0.0% | $32.69 | — | — | MSCI GBL GOLD MN | 46434G855 |
| MSA | MSA SAFETY INC | 6,173 | $827K | 0.0% | $133.97 | — | — | COM | 553498106 |
| BCPC | BALCHEM CORP | 8,411 | $827K | 0.0% | $98.32 | — | — | COM | 057665200 |
| EWW | ISHARES INC | 24,600 | $826K | 0.0% | $33.58 | — | — | Put | 464286822 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,392 | $824K | 0.0% | $98.19 | — | — | COM | 829073105 |
| FVRR | FIVERR INTL LTD | 5,878 | $823K | 0.0% | $140.01 | — | — | ORD SHS | M4R82T106 |
| OXM | OXFORD INDS INC | 20,050 | $821K | 0.0% | $40.95 | — | — | COM | 691497309 |
| SYK | STRYKER CORPORATION | 3,900 | $820K | 0.0% | $210.26 | — | — | Call | 863667101 |
| AMH | AMERICAN HOMES 4 RENT | 28,683 | $817K | 0.0% | $28.48 | — | — | CL A | 02665T306 |
| ACI | ALBERTSONS COS INC | 58,332 | $816K | 0.0% | $13.99 | — | — | COMMON STOCK | 013091103 |
| MCO | MOODYS CORP | 2,800 | $816K | 0.0% | $291.43 | — | — | Put | 615369105 |
| EWN | ISHARES INC | 23,406 | $815K | 0.0% | $34.82 | — | — | MSCI NETHERL ETF | 464286814 |
| USFD | US FOODS HLDG CORP | 36,129 | $813K | 0.0% | $22.50 | — | — | COM | 912008109 |
| BC | BRUNSWICK CORP | 13,626 | $813K | 0.0% | $59.67 | — | — | COM | 117043109 |
| GNRC | GENERAC HLDGS INC | 4,200 | $813K | 0.0% | $193.57 | — | — | Call | 368736104 |
| QLTA | ISHARES TR | 14,019 | $811K | 0.0% | $57.85 | — | — | A RATE CP BD ETF | 46429B291 |
| DJCO | DAILY JOURNAL CORP | 3,263 | $805K | 0.0% | $246.71 | — | — | COM | 233912104 |
| MTG | MGIC INVT CORP WIS | 90,455 | $805K | 0.0% | $8.90 | — | — | COM | 552848103 |
| PLUS | EPLUS INC | 10,825 | $805K | 0.0% | $74.36 | — | — | COM | 294268107 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $804K | 0.0% | $93.49 | — | — | INTERMED TERM | 921937819 |
| AGO | ASSURED GUARANTY LTD | 37,290 | $800K | 0.0% | $21.45 | — | — | COM | G0585R106 |
| ADT | ADT INC DEL | 96,807 | $799K | 0.0% | $8.25 | — | — | COM | 00090Q103 |
| — | REALOGY HLDGS CORP | 82,406 | $795K | 0.0% | $9.65 | — | — | COM | 75605Y106 |
| IAG | IAMGOLD CORP | 205,651 | $795K | 0.0% | $3.87 | — | — | COM | 450913108 |
| — | IAA INC | 15,209 | $795K | 0.0% | $52.27 | — | — | COM | 449253103 |
| HRB | BLOCK H & R INC | 48,229 | $794K | 0.0% | $16.46 | — | — | COM | 093671105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,212 | $793K | 0.0% | $14.63 | — | — | COM | 02553E106 |
| SF | STIFEL FINL CORP | 15,446 | $792K | 0.0% | $51.28 | — | — | COM | 860630102 |
| EOG | EOG RES INC | 21,700 | $791K | 0.0% | $36.45 | — | — | Put | 26875P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,681 | $788K | 0.0% | $44.57 | — | — | COM | 65341D102 |
| ERIE | ERIE INDTY CO | 3,739 | $787K | 0.0% | $210.48 | — | — | CL A | 29530P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,645 | $786K | 0.0% | $8.13 | — | — | COM CL C | G9001E128 |
| — | INOVALON HLDGS INC | 29,436 | $784K | 0.0% | $26.63 | — | — | COM CL A | 45781D101 |
| NVT | NVENT ELECTRIC PLC | 43,584 | $784K | 0.0% | $17.99 | — | — | SHS | G6700G107 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $784K | 0.0% | $147.92 | — | — | Put | 494368103 |
| SXI | STANDEX INTL CORP | 13,109 | $783K | 0.0% | $59.73 | — | — | COM | 854231107 |
| PEGA | PEGASYSTEMS INC | 6,387 | $780K | 0.0% | $122.12 | — | — | COM | 705573103 |
| — | ALTRA INDL MOTION CORP | 20,766 | $780K | 0.0% | $37.56 | — | — | COM | 02208R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $779K | 0.0% | $165.74 | — | — | Put | 22822V101 |
| JOUT | JOHNSON OUTDOORS INC | 9,440 | $778K | 0.0% | $82.42 | — | — | CL A | 479167108 |
| BRX | BRIXMOR PPTY GROUP INC | 65,877 | $775K | 0.0% | $11.76 | — | — | COM | 11120U105 |
| MTH | MERITAGE HOMES CORP | 6,945 | $773K | 0.0% | $111.30 | — | — | COM | 59001A102 |
| WTFC | WINTRUST FINL CORP | 18,990 | $773K | 0.0% | $40.71 | — | — | COM | 97650W108 |
| ACA | ARCOSA INC | 17,174 | $772K | 0.0% | $44.95 | — | — | COM | 039653100 |
| EBF | ENNIS INC | 43,539 | $771K | 0.0% | $17.71 | — | — | COM | 293389102 |
| HTLD | HEARTLAND EXPRESS INC | 40,757 | $767K | 0.0% | $18.82 | — | — | COM | 422347104 |
| — | ENCORE WIRE CORP | 16,234 | $764K | 0.0% | $47.06 | — | — | COM | 292562105 |
| — | SPIRIT RLTY CAP INC NEW | 22,581 | $763K | 0.0% | $33.79 | — | — | COM NEW | 84860W300 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $763K | 0.0% | $13.23 | — | — | COM | 38173M102 |
| QRVO | QORVO INC | 5,900 | $763K | 0.0% | $129.32 | — | — | Call | 74736K101 |
| — | AVANGRID INC | 15,106 | $758K | 0.0% | $50.18 | — | — | COM | 05351W103 |
| — | CUBIC CORP | 12,958 | $757K | 0.0% | $58.42 | — | — | COM | 229669106 |
| CBT | CABOT CORP | 20,811 | $756K | 0.0% | $36.33 | — | — | COM | 127055101 |
| PRGO | PERRIGO CO PLC | 16,277 | $755K | 0.0% | $46.38 | — | — | SHS | G97822103 |
| PLNT | PLANET FITNESS INC | 12,259 | $755K | 0.0% | $61.59 | — | — | CL A | 72703H101 |
| WMK | WEIS MKTS INC | 15,574 | $753K | 0.0% | $48.35 | — | — | COM | 948849104 |
| CDE | COEUR MNG INC | 101,316 | $752K | 0.0% | $7.42 | — | — | COM NEW | 192108504 |
| WTM | WHITE MTNS INS GROUP LTD | 962 | $746K | 0.0% | $775.47 | — | — | COM | G9618E107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,116 | $745K | 0.0% | $43.53 | — | — | SHS | G8060N102 |
| CLH | CLEAN HARBORS INC | 13,163 | $743K | 0.0% | $56.45 | — | — | COM | 184496107 |
| HLF | HERBALIFE NUTRITION LTD | 15,919 | $742K | 0.0% | $46.61 | — | — | COM SHS | G4412G101 |
| MSM | MSC INDL DIRECT INC | 11,641 | $742K | 0.0% | $63.74 | — | — | CL A | 553530106 |
| — | ZENDESK INC | 7,158 | $741K | 0.0% | $103.52 | — | — | COM | 98936J101 |
| CHE | CHEMED CORP NEW | 1,545 | $741K | 0.0% | $479.61 | — | — | COM | 16359R103 |
| ENPH | ENPHASE ENERGY INC | 8,823 | $741K | 0.0% | $83.99 | — | — | COM | 29355A107 |
| NOAH | NOAH HLDGS LTD | 28,402 | $741K | 0.0% | $26.09 | — | — | SPON ADS CL A | 65487X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,501 | $741K | 0.0% | $42.34 | — | — | COM | 018581108 |
| MSTR | MICROSTRATEGY INC | 4,849 | $741K | 0.0% | $152.82 | — | — | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 144,362 | $741K | 0.0% | $5.13 | — | — | COM | 422704106 |
| — | EXTENDED STAY AMER INC | 61,428 | $740K | 0.0% | $12.05 | — | — | UNIT 99/99/9999B | 30224P200 |
| OKE | ONEOK INC NEW | 27,700 | $740K | 0.0% | $26.71 | — | — | Call | 682680103 |
| NEU | NEWMARKET CORP | 2,143 | $738K | 0.0% | $344.38 | — | — | COM | 651587107 |
| MAC | MACERICH CO | 106,748 | $737K | 0.0% | $6.90 | — | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 22,079 | $737K | 0.0% | $33.38 | — | — | COM A SIRIUSXM | 531229409 |
| — | LEXINGTON REALTY TRUST | 70,226 | $736K | 0.0% | $10.48 | — | — | COM | 529043101 |
| FXI | ISHARES TR | 17,490 | $733K | 0.0% | $41.91 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | SUMMIT MATLS INC | 44,187 | $732K | 0.0% | $16.57 | — | — | CL A | 86614U100 |
| — | PARSLEY ENERGY INC | 77,738 | $731K | 0.0% | $9.40 | — | — | CL A | 701877102 |
| JELD | JELD-WEN HLDG INC | 31,914 | $730K | 0.0% | $22.87 | — | — | COM | 47580P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,490 | $720K | 0.0% | $41.17 | — | — | COM | 004225108 |
| — | AARONS INC | 12,481 | $719K | 0.0% | $57.61 | — | — | COM PAR $0.50 | 002535300 |
| KRO | KRONOS WORLDWIDE INC | 55,282 | $718K | 0.0% | $12.99 | — | — | COM | 50105F105 |
| — | HEARTLAND FINL USA INC | 23,610 | $718K | 0.0% | $30.41 | — | — | COM | 42234Q102 |
| ARCB | ARCBEST CORP | 22,553 | $717K | 0.0% | $31.79 | — | — | COM | 03937C105 |
| — | TREEHOUSE FOODS INC | 17,632 | $716K | 0.0% | $40.61 | — | — | COM | 89469A104 |
| — | NORBORD INC | 24,252 | $716K | 0.0% | $29.52 | — | — | COM NEW | 65548P403 |
| MBIN | MERCHANTS BANCORP IND | 35,800 | $714K | 0.0% | $19.94 | — | — | COM | 58844R108 |
| LTC | LTC PPTYS INC | 20,355 | $713K | 0.0% | $35.03 | — | — | COM | 502175102 |
| — | FORTUNA SILVER MINES INC | 111,480 | $713K | 0.0% | $6.40 | — | — | COM | 349915108 |
| TPH | TRI POINTE GROUP INC | 38,937 | $710K | 0.0% | $18.23 | — | — | COM | 87265H109 |
| IHRT | IHEARTMEDIA INC | 85,893 | $709K | 0.0% | $8.25 | — | — | COM CL A | 45174J509 |
| TRUP | TRUPANION INC | 8,905 | $707K | 0.0% | $79.39 | — | — | COM | 898202106 |
| — | DOMTAR CORP | 26,451 | $707K | 0.0% | $26.73 | — | — | COM NEW | 257559203 |
| OSIS | OSI SYSTEMS INC | 9,019 | $706K | 0.0% | $78.28 | — | — | COM | 671044105 |
| AGI | ALAMOS GOLD INC NEW | 79,919 | $706K | 0.0% | $8.83 | — | — | COM CL A | 011532108 |
| ALKS | ALKERMES PLC | 42,440 | $704K | 0.0% | $16.59 | — | — | SHS | G01767105 |
| — | CHANGE HEALTHCARE INC | 48,425 | $704K | 0.0% | $14.54 | — | — | COM | 15912K100 |
| BHE | BENCHMARK ELECTRS INC | 34,254 | $703K | 0.0% | $20.52 | — | — | COM | 08160H101 |
| RMR | RMR GROUP INC | 24,971 | $701K | 0.0% | $28.07 | — | — | CL A | 74967R106 |
| OCFC | OCEANFIRST FINL CORP | 50,481 | $701K | 0.0% | $13.89 | — | — | COM | 675234108 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $698K | 0.0% | $174.50 | — | — | SEMICONDUCTOR ET | 92189F676 |
| LIVN | LIVANOVA PLC | 15,261 | $696K | 0.0% | $45.61 | — | — | SHS | G5509L101 |
| TCBK | TRICO BANCSHARES | 28,075 | $695K | 0.0% | $24.76 | — | — | COM | 896095106 |
| KMI | KINDER MORGAN INC DEL | 55,100 | $692K | 0.0% | $12.56 | — | — | Call | 49456B101 |
| EXEL | EXELIXIS INC | 28,254 | $692K | 0.0% | $24.49 | — | — | COM | 30161Q104 |
| — | SANDY SPRING BANCORP INC | 29,423 | $687K | 0.0% | $23.35 | — | — | COM | 800363103 |
| FMC | F M C CORP | 6,400 | $686K | 0.0% | $107.19 | — | — | Put | 302491303 |
| WWD | WOODWARD INC | 8,483 | $684K | 0.0% | $80.63 | — | — | COM | 980745103 |
| BZH | BEAZER HOMES USA INC | 51,626 | $684K | 0.0% | $13.25 | — | — | COM NEW | 07556Q881 |
| HOFT | HOOKER FURNITURE CORP | 26,132 | $683K | 0.0% | $26.14 | — | — | COM | 439038100 |
| GMED | GLOBUS MED INC | 13,652 | $683K | 0.0% | $50.03 | — | — | CL A | 379577208 |
| — | PROOFPOINT INC | 6,491 | $682K | 0.0% | $105.07 | — | — | COM | 743424103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,761 | $681K | 0.0% | $87.75 | — | — | COM | 681116109 |
| PICK | ISHARES INC | 25,400 | $680K | 0.0% | $26.77 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | BRF SA | 207,952 | $679K | 0.0% | $3.27 | — | — | SPONSORED ADR | 10552T107 |
| HLI | HOULIHAN LOKEY INC | 11,454 | $675K | 0.0% | $58.93 | — | — | CL A | 441593100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,126 | $674K | 0.0% | $6.60 | — | — | COM | 185899101 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,169 | $673K | 0.0% | $25.72 | — | — | COM | 35086T109 |
| EWD | ISHARES INC | 19,054 | $673K | 0.0% | $35.32 | — | — | MSCI SWEDEN ETF | 464286756 |
| RGEN | REPLIGEN CORP | 4,538 | $673K | 0.0% | $148.30 | — | — | COM | 759916109 |
| MLI | MUELLER INDS INC | 24,302 | $669K | 0.0% | $27.53 | — | — | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,788 | $668K | 0.0% | $24.94 | — | — | COM | 87724P106 |
| SVM | SILVERCORP METALS INC | 91,801 | $668K | 0.0% | $7.28 | — | — | COM | 82835P103 |
| BKD | BROOKDALE SR LIVING INC | 258,675 | $666K | 0.0% | $2.57 | — | — | COM | 112463104 |
| — | EATON VANCE CORP | 17,161 | $662K | 0.0% | $38.58 | — | — | COM NON VTG | 278265103 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,761 | $662K | 0.0% | $20.21 | — | — | SH BEN INT | 939653101 |
| MATX | MATSON INC | 16,326 | $660K | 0.0% | $40.43 | — | — | COM | 57686G105 |
| SNAP | SNAP INC | 25,000 | $659K | 0.0% | $26.36 | — | — | Call | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $658K | 0.0% | $140.00 | — | — | Put | 053015103 |
| PBI | PITNEY BOWES INC | 121,036 | $657K | 0.0% | $5.43 | — | — | COM | 724479100 |
| EWS | ISHARES INC | 35,112 | $657K | 0.0% | $18.71 | — | — | MSCI SINGPOR ETF | 46434G780 |
| WNC | WABASH NATL CORP | 54,093 | $656K | 0.0% | $12.13 | — | — | COM | 929566107 |
| GME | GAMESTOP CORP NEW | 63,954 | $652K | 0.0% | $10.19 | — | — | CL A | 36467W109 |
| BBBY | OVERSTOCK COM INC DEL | 8,794 | $651K | 0.0% | $74.03 | — | — | COM | 690370101 |
| CFFN | CAPITOL FED FINL INC | 69,854 | $650K | 0.0% | $9.31 | — | — | COM | 14057J101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $650K | 0.0% | $65.00 | — | — | SOLAR ETF | 46138G706 |
| CNS | COHEN & STEERS INC | 11,450 | $649K | 0.0% | $56.68 | — | — | COM | 19247A100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $645K | 0.0% | $80.63 | — | — | Put | 28176E108 |
| GBX | GREENBRIER COS INC | 21,481 | $645K | 0.0% | $30.03 | — | — | COM | 393657101 |
| KB | KB FINL GROUP INC | 20,000 | $642K | 0.0% | $32.10 | — | — | Call | 48241A105 |
| DFJ | WISDOMTREE TR | 9,162 | $641K | 0.0% | $69.96 | — | — | JP SMALLCP DIV | 97717W836 |
| BIGGQ | BIG LOTS INC | 14,292 | $640K | 0.0% | $44.78 | — | — | COM | 089302103 |
| WAFD | WASHINGTON FED INC | 30,269 | $639K | 0.0% | $21.11 | — | — | COM | 938824109 |
| NVO | NOVO-NORDISK A S | 9,140 | $634K | 0.0% | $69.37 | — | — | ADR | 670100205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,766 | $634K | 0.0% | $37.81 | — | — | COM | 019770106 |
| CVBF | CVB FINL CORP | 37,832 | $633K | 0.0% | $16.73 | — | — | COM | 126600105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,456 | $632K | 0.0% | $55.17 | — | — | COM | 37890U108 |
| EPR | EPR PPTYS | 22,778 | $632K | 0.0% | $27.75 | — | — | COM SH BEN INT | 26884U109 |
| BF/A | BROWN FORMAN CORP | 9,205 | $631K | 0.0% | $68.55 | — | — | CL A | 115637100 |
| CC | CHEMOURS CO | 29,631 | $630K | 0.0% | $21.26 | — | — | COM | 163851108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,259 | $628K | 0.0% | $51.23 | — | — | COM | 98311A105 |
| NBP | I MAB | 13,617 | $628K | 0.0% | $46.12 | — | — | SPONSORED ADS | 44975P103 |
| H | HYATT HOTELS CORP | 11,603 | $628K | 0.0% | $54.12 | — | — | COM CL A | 448579102 |
| — | TOTAL SE | 18,316 | $628K | 0.0% | $34.29 | — | — | SPONSORED ADS | 89151E109 |
| NGVT | INGEVITY CORP | 12,406 | $626K | 0.0% | $50.46 | — | — | COM | 45688C107 |
| AMKR | AMKOR TECHNOLOGY INC | 55,156 | $625K | 0.0% | $11.33 | — | — | COM | 031652100 |
| DDS | DILLARDS INC | 17,395 | $623K | 0.0% | $35.81 | — | — | CL A | 254067101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,039 | $622K | 0.0% | $154.00 | — | — | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 2,748 | $622K | 0.0% | $226.35 | — | — | COM | 159864107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,985 | $621K | 0.0% | $69.12 | — | — | COM | 008252108 |
| — | WW INTL INC | 33,488 | $621K | 0.0% | $18.54 | — | — | COM | 98262P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,039 | $621K | 0.0% | $19.38 | — | — | COM | 92766K106 |
| — | MERITOR INC | 29,057 | $619K | 0.0% | $21.30 | — | — | COM | 59001K100 |
| FISV | FISERV INC | 6,000 | $618K | 0.0% | $103.00 | — | — | Call | 337738108 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,331 | $617K | 0.0% | $33.66 | — | — | COM | 005098108 |
| SHOP | SHOPIFY INC | 600 | $617K | 0.0% | $1028.33 | — | — | Call | 82509L107 |
| GIS | GENERAL MLS INC | 10,000 | $617K | 0.0% | $61.70 | — | — | Call | 370334104 |
| — | PHYSICIANS RLTY TR | 34,376 | $616K | 0.0% | $17.92 | — | — | COM | 71943U104 |
| DORM | DORMAN PRODUCTS INC | 6,744 | $615K | 0.0% | $91.19 | — | — | COM | 258278100 |
| — | ALTERYX INC | 5,332 | $611K | 0.0% | $114.59 | — | — | COM CL A | 02156B103 |
| APOG | APOGEE ENTERPRISES INC | 28,154 | $611K | 0.0% | $21.70 | — | — | COM | 037598109 |
| — | GW PHARMACEUTICALS PLC | 6,225 | $610K | 0.0% | $97.99 | — | — | ADS | 36197T103 |
| HCI | HCI GROUP INC | 12,329 | $608K | 0.0% | $49.31 | — | — | COM | 40416E103 |
| AVA | AVISTA CORP | 17,934 | $608K | 0.0% | $33.90 | — | — | COM | 05379B107 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $605K | 0.0% | $110.00 | — | — | Call | 693475105 |
| APLE | APPLE HOSPITALITY REIT INC | 61,744 | $604K | 0.0% | $9.78 | — | — | COM NEW | 03784Y200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,474 | $604K | 0.0% | $29.50 | — | — | COM | 00404A109 |
| — | AMC ENTMT HLDGS INC | 125,203 | $604K | 0.0% | $4.82 | — | — | CL A COM | 00165C104 |
| — | EASTERLY GOVT PPTYS INC | 26,828 | $603K | 0.0% | $22.48 | — | — | COM | 27616P103 |
| — | TENNECO INC | 84,917 | $602K | 0.0% | $7.09 | — | — | CL A VTG COM STK | 880349105 |
| — | REXNORD CORP | 19,957 | $601K | 0.0% | $30.11 | — | — | COM | 76169B102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,192 | $601K | 0.0% | $8.21 | — | — | COM | 01988P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,168 | $599K | 0.0% | $115.91 | — | — | COM | 22410J106 |
| — | LIVEPERSON INC | 11,233 | $599K | 0.0% | $53.33 | — | — | COM | 538146101 |
| TDC | TERADATA CORP DEL | 26,355 | $599K | 0.0% | $22.73 | — | — | COM | 88076W103 |
| — | PINNACLE FINL PARTNERS INC | 16,806 | $598K | 0.0% | $35.58 | — | — | COM | 72346Q104 |
| ARKG | ARK ETF TR | 9,350 | $596K | 0.0% | $63.74 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,857 | $596K | 0.0% | $54.90 | — | — | SHS | M8737E108 |
| MOG/A | MOOG INC | 9,275 | $596K | 0.0% | $64.26 | — | — | CL A | 615394202 |
| — | COLONY CAP INC NEW | 218,314 | $595K | 0.0% | $2.73 | — | — | CL A COM | 19626G108 |
| TGNA | TEGNA INC | 49,856 | $592K | 0.0% | $11.87 | — | — | COM | 87901J105 |
| INN | SUMMIT HOTEL PPTYS INC | 113,309 | $590K | 0.0% | $5.21 | — | — | COM | 866082100 |
| OI | O-I GLASS INC | 54,775 | $590K | 0.0% | $10.77 | — | — | COM | 67098H104 |
| SCI | SERVICE CORP INTL | 13,926 | $589K | 0.0% | $42.29 | — | — | COM | 817565104 |
| — | SOUTH ST CORP | 12,039 | $587K | 0.0% | $48.76 | — | — | COM | 840441109 |
| LGIH | LGI HOMES INC | 4,963 | $587K | 0.0% | $118.28 | — | — | COM | 50187T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 171,468 | $586K | 0.0% | $3.42 | — | — | SP ADR REP COM | 90400P101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,344 | $582K | 0.0% | $79.25 | — | — | COM | 030506109 |
| — | SITE CTRS CORP | 79,528 | $580K | 0.0% | $7.29 | — | — | COM | 82981J109 |
| YEXT | YEXT INC | 37,540 | $579K | 0.0% | $15.42 | — | — | COM | 98585N106 |
| STT | STATE STR CORP | 9,700 | $578K | 0.0% | $59.59 | — | — | Call | 857477103 |
| LAD | LITHIA MTRS INC | 2,549 | $577K | 0.0% | $226.36 | — | — | CL A | 536797103 |
| WEN | WENDYS CO | 25,644 | $574K | 0.0% | $22.38 | — | — | COM | 95058W100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,210 | $574K | 0.0% | $92.43 | — | — | COM | 533900106 |
| — | VONAGE HLDGS CORP | 55,597 | $569K | 0.0% | $10.23 | — | — | COM | 92886T201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,214 | $569K | 0.0% | $8.34 | — | — | SPONSORED ADR | 20441A102 |
| — | QURATE RETAIL INC | 77,931 | $566K | 0.0% | $7.26 | — | — | COM SER A | 74915M100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,127 | $566K | 0.0% | $33.05 | — | — | COM SHS BEN IN | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 48,913 | $565K | 0.0% | $11.55 | — | — | COM | 87305R109 |
| LFUS | LITTELFUSE INC | 3,157 | $565K | 0.0% | $178.97 | — | — | COM | 537008104 |
| — | PERTH MINT PHYSICAL GOLD ETF | 30,000 | $564K | 0.0% | $18.80 | — | — | UNIT | 715426102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,446 | $564K | 0.0% | $75.75 | — | — | COM | 800422107 |
| — | MODEL N INC | 15,755 | $563K | 0.0% | $35.73 | — | — | COM | 607525102 |
| BDN | BRANDYWINE RLTY TR | 54,081 | $562K | 0.0% | $10.39 | — | — | SH BEN INT NEW | 105368203 |
| ONB | OLD NATL BANCORP IND | 43,944 | $561K | 0.0% | $12.77 | — | — | COM | 680033107 |
| EAT | BRINKER INTL INC | 12,867 | $561K | 0.0% | $43.60 | — | — | COM | 109641100 |
| FSS | FEDERAL SIGNAL CORP | 18,932 | $560K | 0.0% | $29.58 | — | — | COM | 313855108 |
| FHB | FIRST HAWAIIAN INC | 38,232 | $560K | 0.0% | $14.65 | — | — | COM | 32051X108 |
| NTNX | NUTANIX INC | 24,874 | $557K | 0.0% | $22.39 | — | — | CL A | 67059N108 |
| ZG | ZILLOW GROUP INC | 5,453 | $556K | 0.0% | $101.96 | — | — | CL A | 98954M101 |
| SFM | SPROUTS FMRS MKT INC | 26,393 | $554K | 0.0% | $20.99 | — | — | COM | 85208M102 |
| NGD | NEW GOLD INC CDA | 327,065 | $553K | 0.0% | $1.69 | — | — | COM | 644535106 |
| FLR | FLUOR CORP NEW | 61,051 | $552K | 0.0% | $9.04 | — | — | COM | 343412102 |
| — | LIVENT CORP | 60,021 | $552K | 0.0% | $9.20 | — | — | COM | 53814L108 |
| AMCX | AMC NETWORKS INC | 22,177 | $549K | 0.0% | $24.76 | — | — | CL A | 00164V103 |
| MCD | MCDONALDS CORP | 2,500 | $549K | 0.0% | $219.60 | — | — | Put | 580135101 |
| — | COLUMBIA PPTY TR INC | 49,472 | $548K | 0.0% | $11.08 | — | — | COM NEW | 198287203 |
| GVA | GRANITE CONSTR INC | 30,412 | $547K | 0.0% | $17.99 | — | — | COM | 387328107 |
| CAC | CAMDEN NATL CORP | 18,069 | $547K | 0.0% | $30.27 | — | — | COM | 133034108 |
| — | NEW YORK CMNTY BANCORP INC | 65,588 | $546K | 0.0% | $8.32 | — | — | COM | 649445103 |
| STAG | STAG INDL INC | 17,866 | $546K | 0.0% | $30.56 | — | — | COM | 85254J102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,713 | $545K | 0.0% | $22.98 | — | — | ORD | G36738105 |
| — | HEALTHCARE RLTY TR | 18,061 | $544K | 0.0% | $30.12 | — | — | COM | 421946104 |
| CERS | CERUS CORP | 85,531 | $542K | 0.0% | $6.34 | — | — | COM | 157085101 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $542K | 0.0% | $27.10 | — | — | Call | 83088V102 |
| MELI | MERCADOLIBRE INC | 500 | $541K | 0.0% | $1082.00 | — | — | Call | 58733R102 |
| — | SCHNITZER STL INDS | 27,599 | $539K | 0.0% | $19.53 | — | — | CL A | 806882106 |
| VISN | COMMSCOPE HLDG CO INC | 59,350 | $539K | 0.0% | $9.08 | — | — | COM | 20337X109 |
| — | CUSHMAN WAKEFIELD PLC | 50,301 | $538K | 0.0% | $10.70 | — | — | SHS | G2717B108 |
| — | LANNET INC | 88,533 | $538K | 0.0% | $6.08 | — | — | COM | 516012101 |
| SLQD | ISHARES TR | 10,316 | $538K | 0.0% | $52.15 | — | — | 0-5YR INVT GR CP | 46434V100 |
| INDB | INDEPENDENT BANK CORP MASS | 10,200 | $537K | 0.0% | $52.65 | — | — | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 8,271 | $536K | 0.0% | $64.80 | — | — | COM | 29261A100 |
| VC | VISTEON CORP | 7,667 | $536K | 0.0% | $69.91 | — | — | COM NEW | 92839U206 |
| BOX | BOX INC | 30,721 | $536K | 0.0% | $17.45 | — | — | CL A | 10316T104 |
| ROCK | GIBRALTAR INDS INC | 8,146 | $536K | 0.0% | $65.80 | — | — | COM | 374689107 |
| — | DUNKIN BRANDS GROUP INC | 6,544 | $536K | 0.0% | $81.91 | — | — | COM | 265504100 |
| THO | THOR INDS INC | 5,538 | $535K | 0.0% | $96.61 | — | — | COM | 885160101 |
| BSET | BASSETT FURNITURE INDS INC | 38,225 | $535K | 0.0% | $14.00 | — | — | COM | 070203104 |
| ELF | E L F BEAUTY INC | 28,796 | $535K | 0.0% | $18.58 | — | — | COM | 26856L103 |
| FLEX | FLEX LTD | 48,101 | $534K | 0.0% | $11.10 | — | — | ORD | Y2573F102 |
| — | LIONS GATE ENTMNT CORP | 56,272 | $534K | 0.0% | $9.49 | — | — | CL A VTG | 535919401 |
| — | KANSAS CITY SOUTHERN | 2,900 | $532K | 0.0% | $183.45 | — | — | Call | 485170302 |
| — | LUMINEX CORP DEL | 20,075 | $532K | 0.0% | $26.50 | — | — | COM | 55027E102 |
| QNST | QUINSTREET INC | 33,410 | $532K | 0.0% | $15.92 | — | — | COM | 74874Q100 |
| IXJ | ISHARES TR | 7,400 | $531K | 0.0% | $71.76 | — | — | GLOB HLTHCRE ETF | 464287325 |
| YETI | YETI HLDGS INC | 11,671 | $530K | 0.0% | $45.41 | — | — | COM | 98585X104 |
| AN | AUTONATION INC | 9,987 | $528K | 0.0% | $52.87 | — | — | COM | 05329W102 |
| WMG | WARNER MUSIC GROUP CORP | 18,430 | $528K | 0.0% | $28.65 | — | — | COM CL A | 934550203 |
| KRG | KITE RLTY GROUP TR | 45,283 | $528K | 0.0% | $11.66 | — | — | COM NEW | 49803T300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,032 | $526K | 0.0% | $32.81 | — | — | COM | 12008R107 |
| AGRO | ADECOAGRO S A | 113,815 | $526K | 0.0% | $4.62 | — | — | COM | L00849106 |
| VUG | VANGUARD INDEX FDS | 2,296 | $523K | 0.0% | $227.79 | — | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $523K | 0.0% | $63.78 | — | — | Call | 744320102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,876 | $523K | 0.0% | $6.72 | — | — | CLASS A | G4095J109 |
| FLWS | FLWS/1-800 FLOWERS | 20,668 | $523K | 0.0% | $25.30 | — | — | CL A | 68243Q106 |
| HUN | HUNTSMAN CORP | 23,193 | $522K | 0.0% | $22.51 | — | — | COM | 447011107 |
| WLK | WESTLAKE CHEM CORP | 8,193 | $522K | 0.0% | $63.71 | — | — | COM | 960413102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,724 | $521K | 0.0% | $139.90 | — | — | COM | 92828Q109 |
| OGS | ONE GAS INC | 7,544 | $520K | 0.0% | $68.93 | — | — | COM | 68235P108 |
| BDC | BELDEN INC | 16,478 | $520K | 0.0% | $31.56 | — | — | COM | 077454106 |
| — | BENEFITFOCUS INC | 45,486 | $520K | 0.0% | $11.43 | — | — | COM | 08180D106 |
| — | ALTAIR ENGR INC | 12,399 | $520K | 0.0% | $41.94 | — | — | COM CL A | 021369103 |
| NGG | NATIONAL GRID PLC | 8,989 | $519K | 0.0% | $57.74 | — | — | SPONSORED ADR NE | 636274409 |
| PSNL | PERSONALIS INC | 23,679 | $519K | 0.0% | $21.92 | — | — | COM | 71535D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,886 | $518K | 0.0% | $47.58 | — | — | COM NEW | 457985208 |
| LOPE | GRAND CANYON ED INC | 6,424 | $518K | 0.0% | $80.64 | — | — | COM | 38526M106 |
| — | DSP GROUP INC | 39,558 | $518K | 0.0% | $13.09 | — | — | COM | 23332B106 |
| BWXT | BWX TECHNOLOGIES INC | 9,085 | $518K | 0.0% | $57.02 | — | — | COM | 05605H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,799 | $518K | 0.0% | $66.42 | — | — | COM | 302081104 |
| DAO | YOUDAO INC | 20,000 | $517K | 0.0% | $25.85 | — | — | SPONSORED ADS | 98741T104 |
| BCO | BRINKS CO | 12,626 | $517K | 0.0% | $40.95 | — | — | COM | 109696104 |
| BMRC | BANK MARIN BANCORP | 17,617 | $517K | 0.0% | $29.35 | — | — | COM | 063425102 |
| PBF | PBF ENERGY INC | 87,520 | $515K | 0.0% | $5.88 | — | — | CL A | 69318G106 |
| SCJ | ISHARES INC | 7,000 | $514K | 0.0% | $73.43 | — | — | MSCI JAPN SMCETF | 464286582 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,595 | $514K | 0.0% | $322.26 | — | — | CL A | 31946M103 |
| — | SINCLAIR BROADCAST GROUP INC | 26,542 | $514K | 0.0% | $19.37 | — | — | CL A | 829226109 |
| — | LAKELAND BANCORP INC | 51,124 | $513K | 0.0% | $10.03 | — | — | COM | 511637100 |
| WIT | WIPRO LTD | 109,224 | $513K | 0.0% | $4.70 | — | — | SPON ADR 1 SH | 97651M109 |
| SABR | SABRE CORP | 78,661 | $513K | 0.0% | $6.52 | — | — | COM | 78573M104 |
| VREX | VAREX IMAGING CORP | 39,912 | $512K | 0.0% | $12.83 | — | — | COM | 92214X106 |
| PHR | PHREESIA INC | 15,990 | $512K | 0.0% | $32.02 | — | — | COM | 71944F106 |
| — | PCSB FINL CORP | 41,931 | $512K | 0.0% | $12.21 | — | — | COM | 69324R104 |
| AROW | ARROW FINL CORP | 20,233 | $512K | 0.0% | $25.31 | — | — | COM | 042744102 |
| PRI | PRIMERICA INC | 4,514 | $511K | 0.0% | $113.20 | — | — | COM | 74164M108 |
| DAR | DARLING INGREDIENTS INC | 14,048 | $510K | 0.0% | $36.30 | — | — | COM | 237266101 |
| BOH | BANK HAWAII CORP | 10,058 | $509K | 0.0% | $50.61 | — | — | COM | 062540109 |
| DAN | DANA INCORPORATED | 40,580 | $508K | 0.0% | $12.52 | — | — | COM | 235825205 |
| LNWO | SCIENTIFIC GAMES CORP | 14,242 | $505K | 0.0% | $35.46 | — | — | COM | 80874P109 |
| FATE | FATE THERAPEUTICS INC | 12,391 | $502K | 0.0% | $40.51 | — | — | COM | 31189P102 |
| — | MACATAWA BK CORP | 76,365 | $502K | 0.0% | $6.57 | — | — | COM | 554225102 |
| — | SOUTHERN NATL BANCORP OF VA | 57,444 | $500K | 0.0% | $8.70 | — | — | COM | 843395104 |
| — | VEONEER INC | 34,229 | $499K | 0.0% | $14.58 | — | — | COM | 92336X109 |
| VV | VANGUARD INDEX FDS | 3,183 | $498K | 0.0% | $156.46 | — | — | LARGE CAP ETF | 922908637 |
| HALO | HALOZYME THERAPEUTICS INC | 18,732 | $497K | 0.0% | $26.53 | — | — | COM | 40637H109 |
| — | DIEBOLD NXDF INC | 64,294 | $495K | 0.0% | $7.70 | — | — | COM | 253651103 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,406 | $494K | 0.0% | $4.92 | — | — | ADS REP 1 UNIT | 05967A107 |
| PTEN | PATTERSON UTI ENERGY INC | 170,812 | $494K | 0.0% | $2.89 | — | — | COM | 703481101 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $492K | 0.0% | $41.34 | — | — | Call | G51502105 |
| TKR | TIMKEN CO | 8,936 | $492K | 0.0% | $55.06 | — | — | COM | 887389104 |
| LCII | LCI INDS | 4,547 | $491K | 0.0% | $107.98 | — | — | COM | 50189K103 |
| AMBA | AMBARELLA INC | 9,365 | $491K | 0.0% | $52.43 | — | — | SHS | G037AX101 |
| — | PRIMO WATER CORPORATION | 34,574 | $491K | 0.0% | $14.20 | — | — | COM | 74167P108 |
| HOMB | HOME BANCSHARES INC | 31,921 | $490K | 0.0% | $15.35 | — | — | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,804 | $489K | 0.0% | $128.55 | — | — | DIV APP ETF | 921908844 |
| — | ATHENE HOLDING LTD | 14,280 | $489K | 0.0% | $34.24 | — | — | CL A | G0684D107 |
| POWI | POWER INTEGRATIONS INC | 8,697 | $488K | 0.0% | $56.11 | — | — | COM | 739276103 |
| RDNT | RADNET INC | 31,874 | $487K | 0.0% | $15.28 | — | — | COM | 750491102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,625 | $487K | 0.0% | $20.61 | — | — | COM | 83001A102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,900 | $485K | 0.0% | $15.70 | — | — | Put | 92763W103 |
| LITE | LUMENTUM HLDGS INC | 6,477 | $485K | 0.0% | $74.88 | — | — | COM | 55024U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,550 | $484K | 0.0% | $33.26 | — | — | COM | 419870100 |
| EWP | ISHARES INC | 22,188 | $483K | 0.0% | $21.77 | — | — | MSCI SPAIN ETF | 464286764 |
| — | UNITI GROUP INC | 46,233 | $483K | 0.0% | $10.45 | — | — | COM | 91325V108 |
| IMVT | IMMUNOVANT INC | 13,120 | $481K | 0.0% | $36.66 | — | — | COM | 45258J102 |
| — | RITE AID CORP | 49,563 | $480K | 0.0% | $9.68 | — | — | COM | 767754872 |
| TMUS | T-MOBILE US INC | 4,200 | $480K | 0.0% | $114.29 | — | — | Put | 872590104 |
| EMHY | ISHARES INC | 11,000 | $480K | 0.0% | $43.64 | — | — | JP MRGN EM HI BD | 464286285 |
| ALRS | ALERUS FINL CORP | 25,122 | $480K | 0.0% | $19.11 | — | — | COM | 01446U103 |
| — | GRANITE REAL ESTATE INVT TR | 8,280 | $479K | 0.0% | $57.85 | — | — | UNIT 99/99/9999 | 387437114 |
| WT | WISDOMTREE INVTS INC | 147,980 | $479K | 0.0% | $3.24 | — | — | COM | 97717P104 |
| HRI | HERC HLDGS INC | 11,841 | $479K | 0.0% | $40.45 | — | — | COM | 42704L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,934 | $478K | 0.0% | $96.88 | — | — | COM NEW | 53220K504 |
| — | EVERBRIDGE INC | 3,795 | $478K | 0.0% | $125.96 | — | — | COM | 29978A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,091 | $477K | 0.0% | $20.66 | — | — | COM | 45826J105 |
| ACCO | ACCO BRANDS CORP | 80,607 | $476K | 0.0% | $5.91 | — | — | COM | 00081T108 |
| — | GRAFTECH INTL LTD | 67,962 | $474K | 0.0% | $6.97 | — | — | COM | 384313508 |
| CBZ | CBIZ INC | 20,665 | $473K | 0.0% | $22.89 | — | — | COM | 124805102 |
| — | TREAN INS GROUP INC | 31,927 | $472K | 0.0% | $14.78 | — | — | COM | 89457R101 |
| — | BLUEBIRD BIO INC | 8,593 | $472K | 0.0% | $54.93 | — | — | COM | 09609G100 |
| CSIQ | CANADIAN SOLAR INC | 13,082 | $471K | 0.0% | $36.00 | — | — | COM | 136635109 |
| BLMN | BLOOMIN BRANDS INC | 30,327 | $469K | 0.0% | $15.46 | — | — | COM | 094235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,265 | $468K | 0.0% | $18.52 | — | — | COM | 144285103 |
| — | TRINSEO S A | 17,761 | $468K | 0.0% | $26.35 | — | — | SHS | L9340P101 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,894 | $466K | 0.0% | $19.50 | — | — | COM | 05971J102 |
| CSX | CSX CORP | 6,000 | $466K | 0.0% | $77.67 | — | — | Call | 126408103 |
| WERN | WERNER ENTERPRISES INC | 10,996 | $466K | 0.0% | $42.38 | — | — | COM | 950755108 |
| — | RIGEL PHARMACEUTICALS INC | 192,450 | $465K | 0.0% | $2.42 | — | — | COM NEW | 766559603 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,024 | $465K | 0.0% | $14.52 | — | — | COM | 915271100 |
| ICFI | ICF INTL INC | 7,428 | $462K | 0.0% | $62.20 | — | — | COM | 44925C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,100 | $460K | 0.0% | $9.00 | — | — | Call | 881624209 |
| SLM | SLM CORP | 56,822 | $460K | 0.0% | $8.10 | — | — | COM | 78442P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,313 | $460K | 0.0% | $18.92 | — | — | COM | 03209R103 |
| VOD | VODAFONE GROUP PLC NEW | 34,254 | $459K | 0.0% | $13.40 | — | — | SPONSORED ADR | 92857W308 |
| SJNK | SPDR SER TR | 17,750 | $459K | 0.0% | $25.86 | — | — | BLOOMBERG SRT TR | 78468R408 |
| PSMT | PRICESMART INC | 6,791 | $458K | 0.0% | $67.44 | — | — | COM | 741511109 |
| ZUMZ | ZUMIEZ INC | 16,308 | $458K | 0.0% | $28.08 | — | — | COM | 989817101 |
| SID | COMPANHIA SIDERURGICA NACION | 155,244 | $457K | 0.0% | $2.94 | — | — | SPONSORED ADR | 20440W105 |
| OMF | ONEMAIN HLDGS INC | 14,660 | $457K | 0.0% | $31.17 | — | — | COM | 68268W103 |
| GCO | GENESCO INC | 20,655 | $457K | 0.0% | $22.13 | — | — | COM | 371532102 |
| HCC | WARRIOR MET COAL INC | 26,627 | $456K | 0.0% | $17.13 | — | — | COM | 93627C101 |
| OZK | BANK OZK | 21,078 | $454K | 0.0% | $21.54 | — | — | COM | 06417N103 |
| — | QTS RLTY TR INC | 7,184 | $454K | 0.0% | $63.20 | — | — | COM CL A | 74736A103 |
| SYY | SYSCO CORP | 7,200 | $453K | 0.0% | $62.92 | — | — | Call | 871829107 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,514 | $453K | 0.0% | $69.54 | — | — | COM | 635017106 |
| OPLN | KAR AUCTION SVCS INC | 31,304 | $453K | 0.0% | $14.47 | — | — | COM | 48238T109 |
| NRIM | NORTHRIM BANCORP INC | 17,508 | $452K | 0.0% | $25.82 | — | — | COM | 666762109 |
| VYM | VANGUARD WHITEHALL FDS | 5,582 | $452K | 0.0% | $80.97 | — | — | HIGH DIV YLD | 921946406 |
| KN | KNOWLES CORP | 30,100 | $452K | 0.0% | $15.02 | — | — | Put | 49926D109 |
| PAGP | PLAINS GP HLDGS L P | 73,539 | $451K | 0.0% | $6.13 | — | — | LTD PARTNR INT A | 72651A207 |
| TECH | BIO-TECHNE CORP | 1,807 | $449K | 0.0% | $248.48 | — | — | COM | 09073M104 |
| — | COVETRUS INC | 18,154 | $449K | 0.0% | $24.73 | — | — | COM | 22304C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,408 | $448K | 0.0% | $19.14 | — | — | COM CL A | 848574109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,495 | $447K | 0.0% | $127.90 | — | — | COM NEW | 25264R207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,100 | $447K | 0.0% | $55.19 | — | — | Call | 37890U108 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,924 | $446K | 0.0% | $11.17 | — | — | COM | 76118Y104 |
| ENSG | ENSIGN GROUP INC | 7,772 | $445K | 0.0% | $57.26 | — | — | COM | 29358P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,263 | $445K | 0.0% | $84.55 | — | — | COM | 90400D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,059 | $445K | 0.0% | $13.88 | — | — | COM | 78573L106 |
| NFG | NATIONAL FUEL GAS CO N J | 10,880 | $444K | 0.0% | $40.81 | — | — | COM | 636180101 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,418 | $444K | 0.0% | $13.70 | — | — | COM | 297602104 |
| SPSC | SPS COMMERCE INC | 5,611 | $441K | 0.0% | $78.60 | — | — | COM | 78463M107 |
| — | GRACE W R & CO DEL NEW | 10,762 | $439K | 0.0% | $40.79 | — | — | COM | 38388F108 |
| NUS | NU SKIN ENTERPRISES INC | 8,684 | $439K | 0.0% | $50.55 | — | — | CL A | 67018T105 |
| OLN | OLIN CORP | 35,047 | $439K | 0.0% | $12.53 | — | — | COM PAR $1 | 680665205 |
| — | FITBIT INC | 62,858 | $439K | 0.0% | $6.98 | — | — | CL A | 33812L102 |
| — | NAVISTAR INTL CORP NEW | 10,041 | $438K | 0.0% | $43.62 | — | — | COM | 63934E108 |
| — | CIT GROUP INC | 24,643 | $437K | 0.0% | $17.73 | — | — | COM NEW | 125581801 |
| DLB | DOLBY LABORATORIES INC | 6,549 | $436K | 0.0% | $66.58 | — | — | COM CL A | 25659T107 |
| FUTU | FUTU HLDGS LTD | 15,200 | $435K | 0.0% | $28.62 | — | — | SPON ADS CL A | 36118L106 |
| WASH | WASHINGTON TR BANCORP | 13,966 | $432K | 0.0% | $30.93 | — | — | COM | 940610108 |
| SFNC | SIMMONS 1ST NATL CORP | 26,968 | $431K | 0.0% | $15.98 | — | — | CL A $1 PAR | 828730200 |
| — | SUPER MICRO COMPUTER INC | 16,173 | $431K | 0.0% | $26.65 | — | — | COM | 86800U104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,703 | $430K | 0.0% | $36.74 | — | — | COM | 87357P100 |
| EGHT | 8X8 INC NEW | 27,578 | $430K | 0.0% | $15.59 | — | — | COM | 282914100 |
| XOM | EXXON MOBIL CORP | 12,500 | $429K | 0.0% | $34.32 | — | — | Call | 30231G102 |
| SYNA | SYNAPTICS INC | 5,291 | $428K | 0.0% | $80.89 | — | — | COM | 87157D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,448 | $428K | 0.0% | $124.13 | — | — | COM | 45781V101 |
| — | MERIDIAN BIOSCIENCE INC | 25,238 | $426K | 0.0% | $16.88 | — | — | COM | 589584101 |
| ENVA | ENOVA INTL INC | 25,849 | $426K | 0.0% | $16.48 | — | — | COM | 29357K103 |
| — | ACCELERON PHARMA INC | 3,737 | $426K | 0.0% | $114.00 | — | — | COM | 00434H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,049 | $424K | 0.0% | $60.15 | — | — | COM UNIT PART IN | 65341B106 |
| TBI | TRUEBLUE INC | 26,964 | $423K | 0.0% | $15.69 | — | — | COM | 89785X101 |
| AER | AERCAP HOLDINGS NV | 16,685 | $422K | 0.0% | $25.29 | — | — | SHS | N00985106 |
| BRKR | BRUKER CORP | 10,504 | $421K | 0.0% | $40.08 | — | — | COM | 116794108 |
| — | VMWARE INC | 2,900 | $420K | 0.0% | $144.83 | — | — | Call | 928563402 |
| XNCR | XENCOR INC | 10,644 | $418K | 0.0% | $39.27 | — | — | COM | 98401F105 |
| PLXS | PLEXUS CORP | 5,885 | $418K | 0.0% | $71.03 | — | — | COM | 729132100 |
| KBR | KBR INC | 18,438 | $418K | 0.0% | $22.67 | — | — | COM | 48242W106 |
| OTTR | OTTER TAIL CORP | 11,491 | $418K | 0.0% | $36.38 | — | — | COM | 689648103 |
| CRON | CRONOS GROUP INC | 82,260 | $417K | 0.0% | $5.07 | — | — | COM | 22717L101 |
| BMA | BANCO MACRO SA | 29,052 | $417K | 0.0% | $14.35 | — | — | SPON ADR B | 05961W105 |
| — | DESPEGAR COM CORP | 66,292 | $416K | 0.0% | $6.28 | — | — | ORD SHS | G27358103 |
| ASHR | DBX ETF TR | 12,062 | $414K | 0.0% | $34.32 | — | — | XTRACK HRVST CSI | 233051879 |
| — | PATTERSON COS INC | 17,136 | $414K | 0.0% | $24.16 | — | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 13,800 | $414K | 0.0% | $30.00 | — | — | Call | 500754106 |
| NEOG | NEOGEN CORP | 5,227 | $413K | 0.0% | $79.01 | — | — | COM | 640491106 |
| HP | HELMERICH & PAYNE INC | 28,182 | $413K | 0.0% | $14.65 | — | — | COM | 423452101 |
| WELL | WELLTOWER INC | 7,500 | $412K | 0.0% | $54.93 | — | — | Call | 95040Q104 |
| DXCM | DEXCOM INC | 1,000 | $412K | 0.0% | $412.00 | — | — | Call | 252131107 |
| UFPI | UFP INDUSTRIES INC | 7,195 | $410K | 0.0% | $56.98 | — | — | COM | 90278Q108 |
| GEF | GREIF INC | 11,156 | $408K | 0.0% | $36.57 | — | — | CL A | 397624107 |
| WSFS | WSFS FINL CORP | 15,089 | $408K | 0.0% | $27.04 | — | — | COM | 929328102 |
| HXL | HEXCEL CORP NEW | 12,084 | $408K | 0.0% | $33.76 | — | — | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,137 | $404K | 0.0% | $78.65 | — | — | COM | 808625107 |
| TRMK | TRUSTMARK CORP | 18,691 | $404K | 0.0% | $21.61 | — | — | COM | 898402102 |
| PSTG | PURE STORAGE INC | 25,980 | $404K | 0.0% | $15.55 | — | — | CL A | 74624M102 |
| DRD | DRDGOLD LIMITED | 33,872 | $402K | 0.0% | $11.87 | — | — | SPON ADR REPSTG | 26152H301 |
| — | FIBROGEN INC | 9,752 | $401K | 0.0% | $41.12 | — | — | COM | 31572Q808 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,052 | $400K | 0.0% | $11.41 | — | — | COM | 03823U102 |
| SBH | SALLY BEAUTY HLDGS INC | 45,683 | $400K | 0.0% | $8.76 | — | — | COM | 79546E104 |
| PRIM | PRIMORIS SVCS CORP | 21,988 | $400K | 0.0% | $18.19 | — | — | COM | 74164F103 |
| ACWV | ISHARES INC | 4,349 | $400K | 0.0% | $91.98 | — | — | MSCI GBL MIN VOL | 464286525 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,066 | $400K | 0.0% | $16.62 | — | — | COM | 48251K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,065 | $400K | 0.0% | $33.15 | — | — | COM | 462260100 |
| CTBI | COMMUNITY TR BANCORP INC | 13,989 | $399K | 0.0% | $28.52 | — | — | COM | 204149108 |
| ABCB | AMERIS BANCORP | 17,281 | $398K | 0.0% | $23.03 | — | — | COM | 03076K108 |
| HEWJ | ISHARES TR | 12,448 | $398K | 0.0% | $31.97 | — | — | HDG MSCI JAPAN | 46434V886 |
| AON | AON PLC | 1,916 | $398K | 0.0% | $207.72 | — | — | SHS CL A | G0403H108 |
| AD | UNITED STATES CELLULAR CORP | 13,330 | $397K | 0.0% | $29.78 | — | — | COM | 911684108 |
| — | ISHARES INC | 15,500 | $397K | 0.0% | $25.61 | — | — | MSCI FRNTR100ETF | 464286145 |
| SNBR | SLEEP NUMBER CORP | 8,128 | $397K | 0.0% | $48.84 | — | — | COM | 83125X103 |
| TXNM | PNM RES INC | 9,494 | $394K | 0.0% | $41.50 | — | — | COM | 69349H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,319 | $394K | 0.0% | $91.22 | — | — | CL A | 65336K103 |
| COLB | COLUMBIA BKG SYS INC | 16,304 | $394K | 0.0% | $24.17 | — | — | COM | 197236102 |
| CEVA | CEVA INC | 9,967 | $393K | 0.0% | $39.43 | — | — | COM | 157210105 |
| — | DRAFTKINGS INC | 6,748 | $393K | 0.0% | $58.24 | — | — | COM CL A | 26142R104 |
| UMC | UNITED MICROELECTRONICS CORP | 82,000 | $393K | 0.0% | $4.79 | — | — | SPON ADR NEW | 910873405 |
| IDXX | IDEXX LABS INC | 1,000 | $393K | 0.0% | $393.00 | — | — | Call | 45168D104 |
| — | PQ GROUP HLDGS INC | 37,412 | $392K | 0.0% | $10.48 | — | — | COM | 73943T103 |
| UPBD | RENT A CTR INC NEW | 12,946 | $392K | 0.0% | $30.28 | — | — | COM | 76009N100 |
| MZTI | LANCASTER COLONY CORP | 2,185 | $392K | 0.0% | $179.41 | — | — | COM | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 18,192 | $391K | 0.0% | $21.49 | — | — | COM | 981475106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,572 | $390K | 0.0% | $85.30 | — | — | NAMEN AKT | H17182108 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $389K | 0.0% | $216.11 | — | — | Put | 655844108 |
| URI | UNITED RENTALS INC | 2,200 | $388K | 0.0% | $176.36 | — | — | Call | 911363109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,014 | $388K | 0.0% | $48.42 | — | — | COM | 00650F109 |
| — | RETAIL PPTYS AMER INC | 66,651 | $388K | 0.0% | $5.82 | — | — | CL A | 76131V202 |
| NAVI | NAVIENT CORPORATION | 45,139 | $387K | 0.0% | $8.57 | — | — | COM | 63938C108 |
| TSN | TYSON FOODS INC | 6,500 | $387K | 0.0% | $59.54 | — | — | Put | 902494103 |
| — | REV GROUP INC | 48,651 | $386K | 0.0% | $7.93 | — | — | COM | 749527107 |
| ARCC | ARES CAPITAL CORP | 27,695 | $386K | 0.0% | $13.94 | — | — | COM | 04010L103 |
| EWI | ISHARES INC | 15,815 | $386K | 0.0% | $24.41 | — | — | MSCI ITALY ETF | 46434G830 |
| GATX | GATX CORP | 5,929 | $384K | 0.0% | $64.77 | — | — | COM | 361448103 |
| WSR | WHITESTONE REIT | 63,094 | $382K | 0.0% | $6.05 | — | — | COM | 966084204 |
| NOMD | NOMAD FOODS LTD | 15,000 | $382K | 0.0% | $25.47 | — | — | USD ORD SHS | G6564A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,972 | $381K | 0.0% | $42.47 | — | — | COM | 269796108 |
| — | BEST INC | 126,766 | $380K | 0.0% | $3.00 | — | — | SPONSORED ADS | 08653C106 |
| AKR | ACADIA RLTY TR | 35,901 | $377K | 0.0% | $10.50 | — | — | COM SH BEN INT | 004239109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,755 | $375K | 0.0% | $55.51 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | NEXTGEN HEALTHCARE INC | 29,105 | $375K | 0.0% | $12.88 | — | — | COM | 65343C102 |
| YPF | YPF SOCIEDAD ANONIMA | 102,542 | $374K | 0.0% | $3.65 | — | — | SPON ADR CL D | 984245100 |
| EDIT | EDITAS MEDICINE INC | 13,178 | $374K | 0.0% | $28.38 | — | — | COM | 28106W103 |
| BKU | BANKUNITED INC | 16,891 | $374K | 0.0% | $22.14 | — | — | COM | 06652K103 |
| — | TERRITORIAL BANCORP INC | 18,386 | $374K | 0.0% | $20.34 | — | — | COM | 88145X108 |
| — | FRONTLINE LTD | 57,013 | $374K | 0.0% | $6.56 | — | — | SHS NEW | G3682E192 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,539 | $373K | 0.0% | $242.37 | — | — | SHS | L8681T102 |
| — | HORIZON THERAPEUTICS PUB L | 4,776 | $373K | 0.0% | $78.10 | — | — | SHS | G46188101 |
| SAIA | SAIA INC | 2,911 | $372K | 0.0% | $127.79 | — | — | COM | 78709Y105 |
| — | COOPER TIRE & RUBR CO | 11,612 | $372K | 0.0% | $32.04 | — | — | COM | 216831107 |
| VCYT | VERACYTE INC | 11,240 | $370K | 0.0% | $32.92 | — | — | COM | 92337F107 |
| ISTR | INVESTAR HLDG CORP | 28,362 | $369K | 0.0% | $13.01 | — | — | COM | 46134L105 |
| UNF | UNIFIRST CORP MASS | 1,926 | $368K | 0.0% | $191.07 | — | — | COM | 904708104 |
| — | NANOSTRING TECHNOLOGIES INC | 8,145 | $368K | 0.0% | $45.18 | — | — | COM | 63009R109 |
| MRTN | MARTEN TRANS LTD | 22,354 | $368K | 0.0% | $16.46 | — | — | COM | 573075108 |
| — | SAPIENS INTL CORP N V | 11,914 | $368K | 0.0% | $30.89 | — | — | SHS | G7T16G103 |
| — | BROADMARK RLTY CAP INC | 36,994 | $367K | 0.0% | $9.92 | — | — | COM | 11135B100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,180 | $367K | 0.0% | $12.58 | — | — | COM | 70509V100 |
| HOG | HARLEY DAVIDSON INC | 14,994 | $365K | 0.0% | $24.34 | — | — | COM | 412822108 |
| ITA | ISHARES TR | 2,300 | $365K | 0.0% | $158.70 | — | — | US AER DEF ETF | 464288760 |
| CVI | CVR ENERGY INC | 29,095 | $365K | 0.0% | $12.55 | — | — | COM | 12662P108 |
| MORN | MORNINGSTAR INC | 2,267 | $365K | 0.0% | $161.01 | — | — | COM | 617700109 |
| ADUS | ADDUS HOMECARE CORP | 3,822 | $363K | 0.0% | $94.98 | — | — | COM | 006739106 |
| MXL | MAXLINEAR INC | 15,501 | $361K | 0.0% | $23.29 | — | — | COM | 57776J100 |
| EIG | EMPLOYERS HOLDINGS INC | 11,865 | $361K | 0.0% | $30.43 | — | — | COM | 292218104 |
| MUR | MURPHY OIL CORP | 39,839 | $361K | 0.0% | $9.06 | — | — | COM | 626717102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $361K | 0.0% | $58.62 | — | — | CLEANTECH ETF | 46137V407 |
| CENTA | CENTRAL GARDEN & PET CO | 10,008 | $360K | 0.0% | $35.97 | — | — | CL A NON-VTG | 153527205 |
| — | RPT REALTY | 65,427 | $359K | 0.0% | $5.49 | — | — | SH BEN INT | 74971D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,001 | $359K | 0.0% | $5.98 | — | — | UNIT LTD PARTN | 726503105 |
| ARVN | ARVINAS INC | 15,087 | $359K | 0.0% | $23.80 | — | — | COM | 04335A105 |
| — | ENDURANCE INTL GROUP HLDGS I | 61,197 | $359K | 0.0% | $5.87 | — | — | COM | 29272B105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,195 | $357K | 0.0% | $85.10 | — | — | COM SER 1 | 08975P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,925 | $357K | 0.0% | $60.25 | — | — | COM NEW | 19239V302 |
| PLYM | PLYMOUTH INDL REIT INC | 29,143 | $356K | 0.0% | $12.22 | — | — | COM | 729640102 |
| UA | UNDER ARMOUR INC | 35,500 | $356K | 0.0% | $10.03 | — | — | Put | 904311206 |
| MKSI | MKS INSTRS INC | 3,218 | $355K | 0.0% | $110.32 | — | — | COM | 55306N104 |
| KMT | KENNAMETAL INC | 12,072 | $355K | 0.0% | $29.41 | — | — | COM | 489170100 |
| — | SEATTLE GENETICS INC | 1,800 | $353K | 0.0% | $196.11 | — | — | Call | 812578102 |
| MBUU | MALIBU BOATS INC | 7,111 | $353K | 0.0% | $49.64 | — | — | COM CL A | 56117J100 |
| — | NUVASIVE INC | 7,134 | $352K | 0.0% | $49.34 | — | — | COM | 670704105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,374 | $352K | 0.0% | $37.55 | — | — | COM | 29664W105 |
| — | BRIGHAM MINERALS INC | 39,226 | $351K | 0.0% | $8.95 | — | — | CL A COM | 10918L103 |
| — | MASONITE INTL CORP | 3,552 | $351K | 0.0% | $98.82 | — | — | COM | 575385109 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,729 | $351K | 0.0% | $18.74 | — | — | COM | 747619104 |
| UVV | UNIVERSAL CORP VA | 8,345 | $351K | 0.0% | $42.06 | — | — | COM | 913456109 |
| IXP | ISHARES TR | 5,277 | $349K | 0.0% | $66.14 | — | — | GBL COMM SVC ETF | 464287275 |
| — | SYKES ENTERPRISES INC | 10,085 | $348K | 0.0% | $34.51 | — | — | COM | 871237103 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,650 | $348K | 0.0% | $23.75 | — | — | SH BEN INT | 22002T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,569 | $348K | 0.0% | $36.37 | — | — | COM | 74112D101 |
| AL | AIR LEASE CORP | 11,773 | $348K | 0.0% | $29.56 | — | — | CL A | 00912X302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,450 | $347K | 0.0% | $33.21 | — | — | S&P500 HDL VOL | 46138E362 |
| — | AMEDISYS INC | 1,459 | $347K | 0.0% | $237.83 | — | — | COM | 023436108 |
| EYE | NATIONAL VISION HLDGS INC | 8,961 | $345K | 0.0% | $38.50 | — | — | COM | 63845R107 |
| CVSA | ADTALEM GLOBAL ED INC | 13,831 | $345K | 0.0% | $24.94 | — | — | COM | 00737L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,030 | $345K | 0.0% | $18.13 | — | — | SHS | G1890L107 |
| YORW | YORK WTR CO | 8,029 | $344K | 0.0% | $42.84 | — | — | COM | 987184108 |
| TEX | TEREX CORP NEW | 17,464 | $344K | 0.0% | $19.70 | — | — | COM | 880779103 |
| — | PACWEST BANCORP DEL | 19,971 | $342K | 0.0% | $17.12 | — | — | COM | 695263103 |
| — | KELLOGG CO | 5,300 | $342K | 0.0% | $64.53 | — | — | Call | 487836108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,866 | $341K | 0.0% | $18.07 | — | — | COM | 598511103 |
| WBS | WEBSTER FINL CORP CONN | 12,854 | $341K | 0.0% | $26.53 | — | — | COM | 947890109 |
| — | TEXAS PAC LD TR | 743 | $341K | 0.0% | $458.95 | — | — | SUB CTF PROP I T | 882610108 |
| GHC | GRAHAM HLDGS CO | 835 | $339K | 0.0% | $405.99 | — | — | COM CL B | 384637104 |
| CHH | CHOICE HOTELS INTL INC | 3,890 | $338K | 0.0% | $86.89 | — | — | COM | 169905106 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,913 | $338K | 0.0% | $18.87 | — | — | COM | 139674105 |
| — | STERLING BANCORP DEL | 31,781 | $338K | 0.0% | $10.64 | — | — | COM | 85917A100 |
| CNK | CINEMARK HLDGS INC | 33,797 | $338K | 0.0% | $10.00 | — | — | COM | 17243V102 |
| AEIS | ADVANCED ENERGY INDS | 5,280 | $337K | 0.0% | $63.83 | — | — | COM | 007973100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,851 | $336K | 0.0% | $28.35 | — | — | SHS | G0751N103 |
| MANH | MANHATTAN ASSOCS INC | 3,477 | $336K | 0.0% | $96.64 | — | — | COM | 562750109 |
| MC | MOELIS & CO | 9,499 | $335K | 0.0% | $35.27 | — | — | CL A | 60786M105 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,156 | $335K | 0.0% | $46.81 | — | — | COM | 114340102 |
| KNSL | KINSALE CAP GROUP INC | 1,759 | $335K | 0.0% | $190.45 | — | — | COM | 49714P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,419 | $334K | 0.0% | $97.69 | — | — | COM | 043436104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,835 | $333K | 0.0% | $181.47 | — | — | COM | 91347P105 |
| FTDR | FRONTDOOR INC | 8,491 | $332K | 0.0% | $39.10 | — | — | COM | 35905A109 |
| OII | OCEANEERING INTL INC | 91,939 | $330K | 0.0% | $3.59 | — | — | COM | 675232102 |
| SGI | TEMPUR SEALY INTL INC | 3,680 | $330K | 0.0% | $89.67 | — | — | COM | 88023U101 |
| HBT | HBT FINL INC. | 28,340 | $329K | 0.0% | $11.61 | — | — | COM | 404111106 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $329K | 0.0% | $329.00 | — | — | Call | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 5,141 | $327K | 0.0% | $63.61 | — | — | SBI MATERIALS | 81369Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,328 | $327K | 0.0% | $26.52 | — | — | CL A | 633707104 |
| IRM | IRON MTN INC NEW | 12,100 | $327K | 0.0% | $27.02 | — | — | Put | 46284V101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 58,947 | $326K | 0.0% | $5.53 | — | — | SPONSORED ADR | 15234Q207 |
| STN | STANTEC INC | 10,742 | $326K | 0.0% | $30.35 | — | — | COM | 85472N109 |
| BLKB | BLACKBAUD INC | 5,724 | $326K | 0.0% | $56.95 | — | — | COM | 09227Q100 |
| ORI | OLD REP INTL CORP | 22,164 | $326K | 0.0% | $14.71 | — | — | COM | 680223104 |
| BKF | ISHARES INC | 7,000 | $325K | 0.0% | $46.43 | — | — | MSCI BRIC INDX | 464286657 |
| XTN | SPDR SER TR | 5,580 | $324K | 0.0% | $58.06 | — | — | S&P TRANSN ETF | 78464A532 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,652 | $324K | 0.0% | $88.72 | — | — | COM | 398905109 |
| — | AMARIN CORP PLC | 76,831 | $323K | 0.0% | $4.20 | — | — | SPONS ADR NEW | 023111206 |
| — | SPECTRUM PHARMACEUTICALS INC | 79,400 | $323K | 0.0% | $4.07 | — | — | COM | 84763A108 |
| — | NEKTAR THERAPEUTICS | 19,334 | $323K | 0.0% | $16.71 | — | — | COM | 640268108 |
| — | REDFIN CORP | 6,364 | $323K | 0.0% | $50.75 | — | — | COM | 75737F108 |
| CHDN | CHURCHILL DOWNS INC | 1,946 | $322K | 0.0% | $165.47 | — | — | COM | 171484108 |
| FTCHQ | FARFETCH LTD | 12,693 | $322K | 0.0% | $25.37 | — | — | ORD SH CL A | 30744W107 |
| MEDP | MEDPACE HLDGS INC | 2,847 | $322K | 0.0% | $113.10 | — | — | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 1,500 | $321K | 0.0% | $214.00 | — | — | Call | 871607107 |
| FORR | FORRESTER RESH INC | 9,771 | $321K | 0.0% | $32.85 | — | — | COM | 346563109 |
| GNL | GLOBAL NET LEASE INC | 20,063 | $320K | 0.0% | $15.95 | — | — | COM NEW | 379378201 |
| OSG | AMBAC FINL GROUP INC | 24,983 | $320K | 0.0% | $12.81 | — | — | COM NEW | 023139884 |
| OPK | OPKO HEALTH INC | 86,719 | $319K | 0.0% | $3.68 | — | — | COM | 68375N103 |
| STRA | STRATEGIC ED INC | 3,417 | $319K | 0.0% | $93.36 | — | — | COM | 86272C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,111 | $318K | 0.0% | $21.04 | — | — | COM | 868459108 |
| UIS | UNISYS CORP | 29,640 | $318K | 0.0% | $10.73 | — | — | COM NEW | 909214306 |
| — | CONNS INC | 29,338 | $317K | 0.0% | $10.81 | — | — | COM | 208242107 |
| — | WPX ENERGY INC | 63,336 | $316K | 0.0% | $4.99 | — | — | COM | 98212B103 |
| NHI | NATIONAL HEALTH INVS INC | 5,230 | $316K | 0.0% | $60.42 | — | — | COM | 63633D104 |
| — | EQUITRANS MIDSTREAM CORP | 36,406 | $315K | 0.0% | $8.65 | — | — | COM | 294600101 |
| INSP | INSPIRE MED SYS INC | 2,388 | $314K | 0.0% | $131.49 | — | — | COM | 457730109 |
| — | CONSOLIDATED COMM HLDGS INC | 54,957 | $313K | 0.0% | $5.70 | — | — | COM | 209034107 |
| — | STEELCASE INC | 30,641 | $313K | 0.0% | $10.22 | — | — | CL A | 858155203 |
| — | PROS HOLDINGS INC | 9,788 | $313K | 0.0% | $31.98 | — | — | COM | 74346Y103 |
| SMPL | SIMPLY GOOD FOODS CO | 13,979 | $313K | 0.0% | $22.39 | — | — | COM | 82900L102 |
| IRBTQ | IROBOT CORP | 4,048 | $313K | 0.0% | $77.32 | — | — | COM | 462726100 |
| UFCS | UNITED FIRE GROUP INC | 15,367 | $312K | 0.0% | $20.30 | — | — | COM | 910340108 |
| YUMC | YUM CHINA HLDGS INC | 5,900 | $312K | 0.0% | $52.88 | — | — | Call | 98850P109 |
| TRGP | TARGA RES CORP | 21,613 | $312K | 0.0% | $14.44 | — | — | COM | 87612G101 |
| OEF | ISHARES TR | 2,000 | $311K | 0.0% | $155.50 | — | — | S&P 100 ETF | 464287101 |
| — | CHURCHILL CAP CORP III | 30,000 | $310K | 0.0% | $10.33 | — | — | COM | 17144C104 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $310K | 0.0% | $103.44 | — | — | SHS | M2682V108 |
| MPAA | MOTORCAR PTS AMER INC | 19,716 | $310K | 0.0% | $15.72 | — | — | COM | 620071100 |
| ILMN | ILLUMINA INC | 1,000 | $309K | 0.0% | $309.00 | — | — | Call | 452327109 |
| NVCR | NOVOCURE LTD | 2,748 | $309K | 0.0% | $112.45 | — | — | ORD SHS | G6674U108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,621 | $309K | 0.0% | $13.66 | — | — | COM CL A | 720190206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,777 | $309K | 0.0% | $35.21 | — | — | COM | 71377A103 |
| PIPR | PIPER SANDLER COMPANIES | 4,194 | $308K | 0.0% | $73.44 | — | — | COM | 724078100 |
| XLRE | SELECT SECTOR SPDR TR | 8,736 | $308K | 0.0% | $35.26 | — | — | RL EST SEL SEC | 81369Y860 |
| — | MEREDITH CORP | 23,389 | $307K | 0.0% | $13.13 | — | — | COM | 589433101 |
| HRTG | HERITAGE INS HLDGS INC | 30,239 | $306K | 0.0% | $10.12 | — | — | COM | 42727J102 |
| QTRX | QUANTERIX CORP | 9,051 | $306K | 0.0% | $33.81 | — | — | COM | 74766Q101 |
| CABA | CABALETTA BIO INC | 27,721 | $305K | 0.0% | $11.00 | — | — | COM | 12674W109 |
| OFLX | OMEGA FLEX INC | 1,953 | $303K | 0.0% | $155.15 | — | — | COM | 682095104 |
| CIEN | CIENA CORP | 7,600 | $303K | 0.0% | $39.87 | — | — | Put | 171779309 |
| HTBK | HERITAGE COMM CORP | 45,175 | $303K | 0.0% | $6.71 | — | — | COM | 426927109 |
| VVX | VECTRUS INC | 7,785 | $303K | 0.0% | $38.92 | — | — | COM | 92242T101 |
| TBBK | BANCORP INC DEL | 34,824 | $303K | 0.0% | $8.70 | — | — | COM | 05969A105 |
| RKT | ROCKET COS INC | 15,089 | $301K | 0.0% | $19.95 | — | — | COM CL A | 77311W101 |
| GEO | GEO GROUP INC NEW | 26,125 | $301K | 0.0% | $11.52 | — | — | COM | 36162J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,222 | $301K | 0.0% | $71.29 | — | — | COM | 044186104 |
| — | VIACOMCBS INC | 9,790 | $301K | 0.0% | $30.75 | — | — | CL A | 92556H107 |
| CTAS | CINTAS CORP | 900 | $300K | 0.0% | $333.33 | — | — | Call | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $300K | 0.0% | $125.00 | — | — | Call | N6596X109 |
| — | TCF FINL CORP | 12,765 | $300K | 0.0% | $23.50 | — | — | COM | 872307103 |
| LIT | GLOBAL X FDS | 7,500 | $300K | 0.0% | $40.00 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WNS HLDGS LTD | 4,688 | $300K | 0.0% | $63.99 | — | — | SPON ADR | 92932M101 |
| OVV | OVINTIV INC | 35,907 | $299K | 0.0% | $8.33 | — | — | COM | 69047Q102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,031 | $299K | 0.0% | $5.86 | — | — | COM | 024061103 |
| SEB | SEABOARD CORP | 107 | $299K | 0.0% | $2794.39 | — | — | COM | 811543107 |
| PLOW | DOUGLAS DYNAMICS INC | 8,567 | $297K | 0.0% | $34.67 | — | — | COM | 25960R105 |
| MOD | MODINE MFG CO | 46,804 | $296K | 0.0% | $6.32 | — | — | COM | 607828100 |
| — | PDL BIOPHARMA INC | 93,256 | $296K | 0.0% | $3.17 | — | — | COM | 69329Y104 |
| — | MERIDIAN BANCORP INC MD | 28,470 | $296K | 0.0% | $10.40 | — | — | COM | 58958U103 |
| ICLN | ISHARES TR | 16,000 | $296K | 0.0% | $18.50 | — | — | GL CLEAN ENE ETF | 464288224 |
| CLFD | CLEARFIELD INC | 14,588 | $294K | 0.0% | $20.15 | — | — | COM | 18482P103 |
| RLJ | RLJ LODGING TR | 33,440 | $294K | 0.0% | $8.79 | — | — | COM | 74965L101 |
| MYRG | MYR GROUP INC DEL | 7,765 | $292K | 0.0% | $37.60 | — | — | COM | 55405W104 |
| VNM | VANECK VECTORS ETF TR | 19,622 | $291K | 0.0% | $14.83 | — | — | VIETNAM ETF | 92189F817 |
| SMP | STANDARD MTR PRODS INC | 6,469 | $291K | 0.0% | $44.98 | — | — | COM | 853666105 |
| — | SPARTANNASH CO | 17,829 | $289K | 0.0% | $16.21 | — | — | COM | 847215100 |
| INVA | INNOVIVA INC | 27,033 | $289K | 0.0% | $10.69 | — | — | COM | 45781M101 |
| TRN | TRINITY INDS INC | 14,660 | $289K | 0.0% | $19.71 | — | — | COM | 896522109 |
| NMRK | NEWMARK GROUP INC | 66,879 | $288K | 0.0% | $4.31 | — | — | CL A | 65158N102 |
| — | ADTRAN INC | 27,640 | $287K | 0.0% | $10.38 | — | — | COM | 00738A106 |
| HQY | HEALTHEQUITY INC | 5,614 | $287K | 0.0% | $51.12 | — | — | COM | 42226A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,646 | $287K | 0.0% | $18.34 | — | — | COM | 29670E107 |
| JYNT | JOINT CORP | 16,310 | $286K | 0.0% | $17.54 | — | — | COM | 47973J102 |
| WDC | WESTERN DIGITAL CORP. | 7,700 | $285K | 0.0% | $37.01 | — | — | Call | 958102105 |
| ARKK | ARK ETF TR | 3,100 | $285K | 0.0% | $91.94 | — | — | INNOVATION ETF | 00214Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,068 | $285K | 0.0% | $92.89 | — | — | COM | 57164Y107 |
| DAKT | DAKTRONICS INC | 71,699 | $285K | 0.0% | $3.97 | — | — | COM | 234264109 |
| BIIB | BIOGEN INC | 1,000 | $284K | 0.0% | $284.00 | — | — | Put | 09062X103 |
| ESTC | ELASTIC N V | 2,614 | $283K | 0.0% | $108.26 | — | — | ORD SHS | N14506104 |
| — | KARYOPHARM THERAPEUTICS INC | 19,198 | $283K | 0.0% | $14.74 | — | — | COM | 48576U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 44,006 | $282K | 0.0% | $6.41 | — | — | COM | P73684113 |
| IMKTA | INGLES MKTS INC | 7,424 | $282K | 0.0% | $37.98 | — | — | CL A | 457030104 |
| — | VISTA OUTDOOR INC | 13,824 | $281K | 0.0% | $20.33 | — | — | COM | 928377100 |
| — | TELEFONICA BRASIL SA | 36,633 | $281K | 0.0% | $7.67 | — | — | SPONSORED ADR | 87936R106 |
| ALRM | ALARM COM HLDGS INC | 5,009 | $281K | 0.0% | $56.10 | — | — | COM | 011642105 |
| ACNB | ACNB CORP | 13,202 | $281K | 0.0% | $21.28 | — | — | COM | 000868109 |
| — | NATWEST GROUP PLC | 104,476 | $281K | 0.0% | $2.69 | — | — | SPONS ADR 2 ORD | 639057108 |
| ROST | ROSS STORES INC | 3,000 | $280K | 0.0% | $93.33 | — | — | Call | 778296103 |
| — | VOCERA COMMUNICATIONS INC | 9,555 | $279K | 0.0% | $29.20 | — | — | COM | 92857F107 |
| THRM | GENTHERM INC | 6,791 | $279K | 0.0% | $41.08 | — | — | COM | 37253A103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,732 | $278K | 0.0% | $41.30 | — | — | COM | 204166102 |
| — | HIBBETT SPORTS INC | 6,975 | $278K | 0.0% | $39.86 | — | — | COM | 428567101 |
| — | U S XPRESS ENTERPRISES INC | 32,857 | $276K | 0.0% | $8.40 | — | — | COM CL A | 90338N202 |
| GPRE | GREEN PLAINS INC | 17,685 | $276K | 0.0% | $15.61 | — | — | COM | 393222104 |
| FFIC | FLUSHING FINL CORP | 25,952 | $275K | 0.0% | $10.60 | — | — | COM | 343873105 |
| DK | DELEK US HLDGS INC NEW | 24,195 | $274K | 0.0% | $11.32 | — | — | COM | 24665A103 |
| EWM | ISHARES INC | 10,450 | $274K | 0.0% | $26.22 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ACIC | UNITED INS HLDGS CORP | 44,306 | $273K | 0.0% | $6.16 | — | — | COM | 910710102 |
| — | PZENA INVESTMENT MGMT INC | 50,812 | $273K | 0.0% | $5.37 | — | — | CLASS A | 74731Q103 |
| NODK | NI HLDGS INC | 16,197 | $273K | 0.0% | $16.85 | — | — | COM | 65342T106 |
| NVRI | HARSCO CORP | 19,251 | $273K | 0.0% | $14.18 | — | — | COM | 415864107 |
| — | CREE INC | 4,246 | $272K | 0.0% | $64.06 | — | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 20,100 | $271K | 0.0% | $13.48 | — | — | Call | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $271K | 0.0% | $60.22 | — | — | Call | 110122108 |
| — | PETIQ INC | 8,271 | $271K | 0.0% | $32.77 | — | — | COM CL A | 71639T106 |
| ALEC | ALECTOR INC | 24,919 | $271K | 0.0% | $10.88 | — | — | COM | 014442107 |
| ESE | ESCO TECHNOLOGIES INC | 3,336 | $271K | 0.0% | $81.24 | — | — | COM | 296315104 |
| — | 1ST CONSTITUTION BANCORP | 22,652 | $271K | 0.0% | $11.96 | — | — | COM | 31986N102 |
| — | SPX FLOW INC | 6,251 | $270K | 0.0% | $43.19 | — | — | COM | 78469X107 |
| — | H & E EQUIPMENT SERVICES INC | 13,566 | $270K | 0.0% | $19.90 | — | — | COM | 404030108 |
| OEC | ORION ENGINEERED CARBONS S A | 21,269 | $270K | 0.0% | $12.69 | — | — | COM | L72967109 |
| FSP | FRANKLIN STR PPTYS CORP | 72,472 | $268K | 0.0% | $3.70 | — | — | COM | 35471R106 |
| EEMV | ISHARES INC | 4,843 | $266K | 0.0% | $54.92 | — | — | MSCI EMERG MRKT | 464286533 |
| — | AURORA CANNABIS INC | 56,388 | $266K | 0.0% | $4.72 | — | — | COM | 05156X884 |
| MRCY | MERCURY SYS INC | 3,380 | $265K | 0.0% | $78.40 | — | — | COM | 589378108 |
| — | LIGHTSPEED POS INC | 8,444 | $265K | 0.0% | $31.38 | — | — | SUB VTG SHS | 53227R106 |
| RLGT | RADIANT LOGISTICS INC | 50,630 | $265K | 0.0% | $5.23 | — | — | COM | 75025X100 |
| FSBW | FS BANCORP INC | 6,344 | $264K | 0.0% | $41.61 | — | — | COM | 30263Y104 |
| — | REGIS CORP MINN | 43,060 | $264K | 0.0% | $6.13 | — | — | COM | 758932107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,040 | $264K | 0.0% | $86.84 | — | — | COM | 198516106 |
| ESNT | ESSENT GROUP LTD | 7,058 | $263K | 0.0% | $37.26 | — | — | COM | G3198U102 |
| BYD | BOYD GAMING CORP | 8,456 | $262K | 0.0% | $30.98 | — | — | COM | 103304101 |
| — | SOLARWINDS CORP | 12,733 | $261K | 0.0% | $20.50 | — | — | COM | 83417Q105 |
| — | GAN LTD | 15,644 | $261K | 0.0% | $16.68 | — | — | ORD SHS | G3728V109 |
| — | MOMENTA PHARMACEUTICALS INC | 4,967 | $261K | 0.0% | $52.55 | — | — | COM | 60877T100 |
| VRNS | VARONIS SYS INC | 2,243 | $260K | 0.0% | $115.92 | — | — | COM | 922280102 |
| — | HOWARD HUGHES CORP | 4,476 | $260K | 0.0% | $58.09 | — | — | COM | 44267D107 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $260K | 0.0% | $216.67 | — | — | Call | 655844108 |
| — | MRC GLOBAL INC | 59,217 | $259K | 0.0% | $4.37 | — | — | COM | 55345K103 |
| KRNT | KORNIT DIGITAL LTD | 3,978 | $259K | 0.0% | $65.11 | — | — | SHS | M6372Q113 |
| RPRX | ROYALTY PHARMA PLC | 6,034 | $259K | 0.0% | $42.92 | — | — | SHS CL A | G7709Q104 |
| IBP | INSTALLED BLDG PRODS INC | 2,513 | $257K | 0.0% | $102.27 | — | — | COM | 45780R101 |
| GH | GUARDANT HEALTH INC | 2,292 | $257K | 0.0% | $112.13 | — | — | COM | 40131M109 |
| LEN | LENNAR CORP | 3,100 | $256K | 0.0% | $82.58 | — | — | Put | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $256K | 0.0% | $106.67 | — | — | Call | 127387108 |
| ITIC | INVESTORS TITLE CO NC | 1,911 | $256K | 0.0% | $133.96 | — | — | COM | 461804106 |
| LPX | LOUISIANA PAC CORP | 8,628 | $255K | 0.0% | $29.55 | — | — | COM | 546347105 |
| CIVB | CIVISTA BANCSHARES INC | 20,084 | $255K | 0.0% | $12.70 | — | — | COM NO PAR | 178867107 |
| — | BMC STK HLDGS INC | 5,902 | $254K | 0.0% | $43.04 | — | — | COM | 05591B109 |
| — | AVAYA HLDGS CORP | 16,736 | $254K | 0.0% | $15.18 | — | — | COM | 05351X101 |
| CLW | CLEARWATER PAPER CORP | 6,745 | $253K | 0.0% | $37.51 | — | — | COM | 18538R103 |
| BTU | PEABODY ENERGY CORP NEW | 108,211 | $252K | 0.0% | $2.33 | — | — | COM | 704551100 |
| — | MAXAR TECHNOLOGIES INC | 9,957 | $252K | 0.0% | $25.31 | — | — | COM | 57778K105 |
| SATS | ECHOSTAR CORP | 9,949 | $250K | 0.0% | $25.13 | — | — | CL A | 278768106 |
| OXY/WS | OCCIDENTAL PETE CORP | 83,353 | $250K | 0.0% | $3.00 | — | — | *W EXP 08/03/202 | 674599162 |
| EVER | EVERQUOTE INC | 6,368 | $249K | 0.0% | $39.10 | — | — | COM CL A | 30041R108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,077 | $249K | 0.0% | $15.49 | — | — | COM | 22663K107 |
| TRNS | TRANSCAT INC | 8,512 | $249K | 0.0% | $29.25 | — | — | COM | 893529107 |
| GNW | GENWORTH FINL INC | 72,983 | $248K | 0.0% | $3.40 | — | — | COM CL A | 37247D106 |
| — | NGM BIOPHARMACEUTICALS INC | 15,347 | $248K | 0.0% | $16.16 | — | — | COM | 62921N105 |
| — | PREMIER INC | 7,484 | $247K | 0.0% | $33.00 | — | — | CL A | 74051N102 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,965 | $246K | 0.0% | $49.55 | — | — | SHS | 34633R104 |
| GO | GROCERY OUTLET HLDG CORP | 6,156 | $244K | 0.0% | $39.64 | — | — | COM | 39874R101 |
| STC | STEWART INFORMATION SVCS COR | 5,559 | $244K | 0.0% | $43.89 | — | — | COM | 860372101 |
| — | UNIVAR SOLUTIONS USA INC | 14,366 | $244K | 0.0% | $16.98 | — | — | COM | 91336L107 |
| HNI | HNI CORP | 7,656 | $243K | 0.0% | $31.74 | — | — | COM | 404251100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,102 | $243K | 0.0% | $21.89 | — | — | COM SHS BEN INT | 456237106 |
| SAH | SONIC AUTOMOTIVE INC | 6,007 | $242K | 0.0% | $40.29 | — | — | CL A | 83545G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,150 | $242K | 0.0% | $5.24 | — | — | CL A | 559663109 |
| AROC | ARCHROCK INC | 44,065 | $242K | 0.0% | $5.49 | — | — | COM | 03957W106 |
| MLKN | MILLER HERMAN INC | 7,802 | $240K | 0.0% | $30.76 | — | — | COM | 600544100 |
| — | CINCINNATI BELL INC NEW | 15,925 | $240K | 0.0% | $15.07 | — | — | COM NEW | 171871502 |
| — | CHUYS HLDGS INC | 12,061 | $240K | 0.0% | $19.90 | — | — | COM | 171604101 |
| — | BOTTOMLINE TECH DEL INC | 5,583 | $240K | 0.0% | $42.99 | — | — | COM | 101388106 |
| — | BGC PARTNERS INC | 98,378 | $239K | 0.0% | $2.43 | — | — | CL A | 05541T101 |
| — | HEMISPHERE MEDIA GROUP INC | 27,047 | $239K | 0.0% | $8.84 | — | — | CL A | 42365Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,547 | $239K | 0.0% | $31.67 | — | — | COM | 957638109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,236 | $238K | 0.0% | $45.45 | — | — | COM | 29251M106 |
| ANGO | ANGIODYNAMICS INC | 19,885 | $238K | 0.0% | $11.97 | — | — | COM | 03475V101 |
| GMAB | GENMAB A/S | 6,512 | $238K | 0.0% | $36.55 | — | — | SPONSORED ADS | 372303206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,387 | $238K | 0.0% | $12.94 | — | — | COM | 10948W103 |
| — | CARDIOVASCULAR SYS INC DEL | 6,164 | $237K | 0.0% | $38.45 | — | — | COM | 141619106 |
| — | MSG NETWORK INC | 24,571 | $237K | 0.0% | $9.65 | — | — | CL A | 553573106 |
| MCY | MERCURY GENL CORP NEW | 5,677 | $236K | 0.0% | $41.57 | — | — | COM | 589400100 |
| VRRM | VERRA MOBILITY CORP | 24,341 | $236K | 0.0% | $9.70 | — | — | COM | 92511U102 |
| — | MEI PHARMA INC | 74,595 | $235K | 0.0% | $3.15 | — | — | COM NEW | 55279B202 |
| HSTM | HEALTHSTREAM INC | 11,507 | $234K | 0.0% | $20.34 | — | — | COM | 42222N103 |
| GOOS | CANADA GOOSE HLDGS INC | 7,427 | $233K | 0.0% | $31.37 | — | — | SHS SUB VTG | 135086106 |
| COTY | COTY INC | 84,715 | $232K | 0.0% | $2.74 | — | — | COM CL A | 222070203 |
| KRNY | KEARNY FINL CORP MD | 31,768 | $232K | 0.0% | $7.30 | — | — | COM | 48716P108 |
| KLAC | KLA CORP | 1,200 | $232K | 0.0% | $193.33 | — | — | Put | 482480100 |
| KWR | QUAKER CHEM CORP | 1,287 | $232K | 0.0% | $180.26 | — | — | COM | 747316107 |
| BLD | TOPBUILD CORP | 1,351 | $231K | 0.0% | $170.98 | — | — | COM | 89055F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $231K | 0.0% | $462.00 | — | — | Call | 67103H107 |
| FC | FRANKLIN COVEY CO | 12,886 | $231K | 0.0% | $17.93 | — | — | COM | 353469109 |
| — | NATIONAL GEN HLDGS CORP | 6,791 | $230K | 0.0% | $33.87 | — | — | COM | 636220303 |
| CULP | CULP INC | 18,532 | $229K | 0.0% | $12.36 | — | — | COM | 230215105 |
| — | ANSYS INC | 700 | $229K | 0.0% | $327.14 | — | — | Call | 03662Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,874 | $229K | 0.0% | $10.47 | — | — | COM | 76131N101 |
| EWK | ISHARES INC | 13,288 | $227K | 0.0% | $17.08 | — | — | MSCI BELGIUM ETF | 464286301 |
| JACK | JACK IN THE BOX INC | 2,844 | $226K | 0.0% | $79.47 | — | — | COM | 466367109 |
| ACIW | ACI WORLDWIDE INC | 8,677 | $225K | 0.0% | $25.93 | — | — | COM | 004498101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,378 | $225K | 0.0% | $35.28 | — | — | COM | 00847X104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,595 | $225K | 0.0% | $34.12 | — | — | COM | 81768T108 |
| — | CORNERSTONE BLDG BRANDS INC | 27,556 | $224K | 0.0% | $8.13 | — | — | COM | 21925D109 |
| — | CAPSTAR FINL HLDGS INC | 22,693 | $223K | 0.0% | $9.83 | — | — | COM | 14070T102 |
| — | COREPOINT LODGING INC | 41,617 | $223K | 0.0% | $5.36 | — | — | COM | 21872L104 |
| RELX | RELX PLC | 9,961 | $223K | 0.0% | $22.39 | — | — | SPONSORED ADR | 759530108 |
| XOM | EXXON MOBIL CORP | 6,500 | $223K | 0.0% | $34.31 | — | — | Put | 30231G102 |
| SKYW | SKYWEST INC | 7,290 | $223K | 0.0% | $30.59 | — | — | COM | 830879102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,100 | $222K | 0.0% | $14.70 | — | — | AGRICULTURE FD | 46140H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,001 | $222K | 0.0% | $36.99 | — | — | COM | 78377T107 |
| — | ESSA BANCORP INC | 17,509 | $222K | 0.0% | $12.68 | — | — | COM | 29667D104 |
| VSAT | VIASAT INC | 6,469 | $221K | 0.0% | $34.16 | — | — | COM | 92552V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 220,199 | $221K | 0.0% | $1.00 | — | — | COM | 18453H106 |
| NVAX | NOVAVAX INC | 2,003 | $221K | 0.0% | $110.33 | — | — | COM NEW | 670002401 |
| — | COMSCORE INC | 109,533 | $221K | 0.0% | $2.02 | — | — | COM | 20564W105 |
| THFF | FIRST FINL CORP IND | 6,959 | $221K | 0.0% | $31.76 | — | — | COM | 320218100 |
| MTUS | TIMKENSTEEL CORP | 61,471 | $220K | 0.0% | $3.58 | — | — | COM | 887399103 |
| CVCO | CAVCO INDS INC DEL | 1,219 | $220K | 0.0% | $180.48 | — | — | COM | 149568107 |
| FOSL | FOSSIL GROUP INC | 37,871 | $220K | 0.0% | $5.81 | — | — | COM | 34988V106 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $220K | 0.0% | $59.46 | — | — | Call | 81369Y886 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,032 | $218K | 0.0% | $36.14 | — | — | SPON ADR NEW11 | 17133Q502 |
| EZPW | EZCORP INC | 42,717 | $217K | 0.0% | $5.08 | — | — | CL A NON VTG | 302301106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $217K | 0.0% | $120.56 | — | — | Call | M22465104 |
| FHN | FIRST HORIZON NATL CORP | 22,962 | $217K | 0.0% | $9.45 | — | — | COM | 320517105 |
| — | ENVESTNET INC | 2,797 | $216K | 0.0% | $77.23 | — | — | COM | 29404K106 |
| AVNS | AVANOS MED INC | 6,429 | $216K | 0.0% | $33.60 | — | — | COM | 05350V106 |
| — | GUESS INC | 18,183 | $216K | 0.0% | $11.88 | — | — | COM | 401617105 |
| CXW | CORECIVIC INC | 26,286 | $215K | 0.0% | $8.18 | — | — | COM | 21871N101 |
| — | COMPANHIA PARANAENSE ENERG C | 19,397 | $214K | 0.0% | $11.03 | — | — | SPON ADR PFD | 20441B407 |
| — | INPHI CORP | 1,916 | $214K | 0.0% | $111.69 | — | — | COM | 45772F107 |
| CRNC | CERENCE INC | 4,336 | $213K | 0.0% | $49.12 | — | — | COM | 156727109 |
| CNO | CNO FINL GROUP INC | 13,120 | $213K | 0.0% | $16.23 | — | — | COM | 12621E103 |
| URI | UNITED RENTALS INC | 1,200 | $212K | 0.0% | $176.67 | — | — | Put | 911363109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,389 | $212K | 0.0% | $17.11 | — | — | COM | 376536108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,702 | $212K | 0.0% | $57.27 | — | — | COM | 45765U103 |
| FTHM | FATHOM HOLDINGS INC | 13,565 | $211K | 0.0% | $15.55 | — | — | COM | 31189V109 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $211K | 0.0% | $12.84 | — | — | COM NEW | 453838609 |
| PACK | RANPAK HOLDINGS CORP | 21,951 | $211K | 0.0% | $9.61 | — | — | COM CL A | 75321W103 |
| — | KIMBALL INTL INC | 19,873 | $210K | 0.0% | $10.57 | — | — | CL B | 494274103 |
| NEO | NEOGENOMICS INC | 5,607 | $210K | 0.0% | $37.45 | — | — | COM NEW | 64049M209 |
| CPRT | COPART INC | 2,000 | $210K | 0.0% | $105.00 | — | — | Call | 217204106 |
| XYL | XYLEM INC | 2,500 | $210K | 0.0% | $84.00 | — | — | Put | 98419M100 |
| — | PLURALSIGHT INC | 12,134 | $210K | 0.0% | $17.31 | — | — | COM CL A | 72941B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,403 | $209K | 0.0% | $61.42 | — | — | COM NEW | 049164205 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,321 | $209K | 0.0% | $62.93 | — | — | COM | 844895102 |
| DOO | BRP INC | 4,001 | $209K | 0.0% | $52.24 | — | — | COM SUN VTG | 05577W200 |
| E | ENI S P A | 13,383 | $208K | 0.0% | $15.54 | — | — | SPONSORED ADR | 26874R108 |
| LOMA | LOMA NEGRA CORP | 48,448 | $208K | 0.0% | $4.29 | — | — | SPONSORED ADS | 54150E104 |
| DIOD | DIODES INC | 3,687 | $208K | 0.0% | $56.41 | — | — | COM | 254543101 |
| ITRI | ITRON INC | 3,385 | $207K | 0.0% | $61.15 | — | — | COM | 465741106 |
| HTH | HILLTOP HOLDINGS INC | 9,964 | $207K | 0.0% | $20.77 | — | — | COM | 432748101 |
| KFY | KORN FERRY | 7,059 | $207K | 0.0% | $29.32 | — | — | COM NEW | 500643200 |
| — | SUNPOWER CORP | 16,026 | $207K | 0.0% | $12.92 | — | — | COM | 867652406 |
| ESLT | ELBIT SYS LTD | 1,690 | $206K | 0.0% | $121.89 | — | — | ORD | M3760D101 |
| CDLX | CARDLYTICS INC | 2,914 | $206K | 0.0% | $70.69 | — | — | COM | 14161W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $206K | 0.0% | $103.00 | — | — | Call | 595017104 |
| — | SOUTHWESTERN ENERGY CO | 87,296 | $206K | 0.0% | $2.36 | — | — | COM | 845467109 |
| CNX | CNX RES CORP | 21,330 | $205K | 0.0% | $9.61 | — | — | COM | 12653C108 |
| VITL | VITAL FARMS INC | 5,028 | $205K | 0.0% | $40.77 | — | — | COM | 92847W103 |
| — | TRILLIUM THERAPEUTICS INC | 14,973 | $205K | 0.0% | $13.69 | — | — | COM NEW | 89620X506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 987 | $205K | 0.0% | $207.70 | — | — | NASDAQ INTERNT | 46137V530 |
| IRMD | IRADIMED CORP | 9,432 | $205K | 0.0% | $21.73 | — | — | COM | 46266A109 |
| RPD | RAPID7 INC | 3,327 | $204K | 0.0% | $61.32 | — | — | COM | 753422104 |
| OLP | ONE LIBERTY PPTYS INC | 12,304 | $204K | 0.0% | $16.58 | — | — | COM | 682406103 |
| INMD | INMODE LTD | 5,524 | $204K | 0.0% | $36.93 | — | — | SHS | M5425M103 |
| — | PROVIDENT BANCORP INC | 25,994 | $203K | 0.0% | $7.81 | — | — | COM NEW | 74383L105 |
| PRAA | PRA GROUP INC | 5,050 | $203K | 0.0% | $40.20 | — | — | COM | 69354N106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,007 | $202K | 0.0% | $28.83 | — | — | COM | 02913V103 |
| SRG | SERITAGE GROWTH PPTYS | 14,996 | $202K | 0.0% | $13.47 | — | — | CL A | 81752R100 |
| ANIK | ANIKA THERAPEUTICS INC | 5,806 | $202K | 0.0% | $34.79 | — | — | COM | 035255108 |
| SCVL | SHOE CARNIVAL INC | 5,923 | $202K | 0.0% | $34.10 | — | — | COM | 824889109 |
| — | CORESITE RLTY CORP | 1,689 | $201K | 0.0% | $119.01 | — | — | COM | 21870Q105 |
| MGK | VANGUARD WORLD FD | 1,085 | $201K | 0.0% | $185.25 | — | — | MEGA GRWTH IND | 921910816 |
| CUE | CUE BIOPHARMA INC | 12,974 | $201K | 0.0% | $15.49 | — | — | COM | 22978P106 |
| — | II-VI INC | 4,852 | $200K | 0.0% | $41.22 | — | — | COM | 902104108 |
| — | GOHEALTH INC | 15,059 | $200K | 0.0% | $13.28 | — | — | COM CL A | 38046W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 108,170 | $200K | 0.0% | $1.85 | — | — | SP ADR N-V PFD | 204409601 |
| ESRT | EMPIRE ST RLTY TR INC | 32,315 | $199K | 0.0% | $6.16 | — | — | CL A | 292104106 |
| SHOO | MADDEN STEVEN LTD | 10,134 | $198K | 0.0% | $19.54 | — | — | COM | 556269108 |
| CSTE | CAESARSTONE LTD | 19,940 | $197K | 0.0% | $9.88 | — | — | ORD SHS | M20598104 |
| HBM | HUDBAY MINERALS INC | 46,003 | $195K | 0.0% | $4.24 | — | — | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $194K | 0.0% | $92.38 | — | — | Call | 571903202 |
| EWO | ISHARES INC | 13,270 | $194K | 0.0% | $14.62 | — | — | MSCI AUSTRIA ETF | 464286202 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,609 | $194K | 0.0% | $11.02 | — | — | COM | 309627107 |
| TEO | TELECOM ARGENTINA S A | 29,452 | $193K | 0.0% | $6.55 | — | — | SPON ADR REP B | 879273209 |
| TALO | TALOS ENERGY INC | 29,455 | $193K | 0.0% | $6.55 | — | — | COM | 87484T108 |
| — | AERIE PHARMACEUTICALS INC | 16,284 | $193K | 0.0% | $11.85 | — | — | COM | 00771V108 |
| — | XPERI HOLDING CORP | 16,600 | $191K | 0.0% | $11.51 | — | — | COM | 98390M103 |
| RCUS | ARCUS BIOSCIENCES INC | 11,023 | $191K | 0.0% | $17.33 | — | — | COM | 03969F109 |
| — | CBTX INC | 11,459 | $189K | 0.0% | $16.49 | — | — | COM | 12481V104 |
| VRE | MACK CALI RLTY CORP | 14,858 | $189K | 0.0% | $12.72 | — | — | COM | 554489104 |
| — | WHITING PETE CORP NEW | 10,778 | $189K | 0.0% | $17.54 | — | — | COM NEW | 966387508 |
| TIPT | TIPTREE INC | 37,512 | $188K | 0.0% | $5.01 | — | — | COM | 88822Q103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,708 | $188K | 0.0% | $6.12 | — | — | COM | 875465106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,145 | $187K | 0.0% | $14.23 | — | — | COM | 319390100 |
| IRT | INDEPENDENCE RLTY TR INC | 16,050 | $187K | 0.0% | $11.65 | — | — | COM | 45378A106 |
| — | HERTZ GLOBAL HLDGS INC | 171,064 | $186K | 0.0% | $1.09 | — | — | COM | 42806J106 |
| — | SELECT BANCORP INC NEW | 25,639 | $184K | 0.0% | $7.18 | — | — | COM | 81617L108 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $183K | 0.0% | $15.09 | — | — | COM | G8807B106 |
| — | TRIUMPH GROUP INC NEW | 26,984 | $180K | 0.0% | $6.67 | — | — | COM | 896818101 |
| VIAV | VIAVI SOLUTIONS INC | 15,228 | $180K | 0.0% | $11.82 | — | — | COM | 925550105 |
| IXC | ISHARES TR | 11,000 | $180K | 0.0% | $16.36 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | AMALGAMATED BK NEW YORK N Y | 16,607 | $178K | 0.0% | $10.72 | — | — | CLASS A | 022663108 |
| VRT | VERTIV HOLDINGS CO | 10,166 | $177K | 0.0% | $17.41 | — | — | COM CL A | 92537N108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,783 | $177K | 0.0% | $1.99 | — | — | COM | 760416107 |
| — | SKECHERS U S A INC | 5,900 | $177K | 0.0% | $30.00 | — | — | Call | 830566105 |
| MGTX | MEIRAGTX HLDGS PLC | 12,894 | $176K | 0.0% | $13.65 | — | — | COM | G59665102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,931 | $175K | 0.0% | $14.67 | — | — | COM | 05156V102 |
| TPC | TUTOR PERINI CORP | 15,408 | $175K | 0.0% | $11.36 | — | — | COM | 901109108 |
| DLTR | DOLLAR TREE INC | 1,900 | $174K | 0.0% | $91.58 | — | — | Call | 256746108 |
| AM | ANTERO MIDSTREAM CORP | 31,331 | $172K | 0.0% | $5.49 | — | — | COM | 03676B102 |
| CCB | COASTAL FINL CORP WA | 13,686 | $172K | 0.0% | $12.57 | — | — | COM NEW | 19046P209 |
| ET | ENERGY TRANSFER LP | 30,855 | $171K | 0.0% | $5.54 | — | — | COM UT LTD PTN | 29273V100 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $170K | 0.0% | $16.88 | — | — | COM | 41358P106 |
| IMAX | IMAX CORP | 14,132 | $169K | 0.0% | $11.96 | — | — | COM | 45245E109 |
| EWW | ISHARES INC | 5,000 | $168K | 0.0% | $33.60 | — | — | Call | 464286822 |
| GDEN | GOLDEN ENTMT INC | 12,111 | $168K | 0.0% | $13.87 | — | — | COM | 381013101 |
| UE | URBAN EDGE PPTYS | 17,323 | $168K | 0.0% | $9.70 | — | — | COM | 91704F104 |
| CRD/A | CRAWFORD & CO | 24,939 | $168K | 0.0% | $6.74 | — | — | CL A | 224633206 |
| — | TIM PARTICIPACOES S A | 14,392 | $166K | 0.0% | $11.53 | — | — | SPONSORED ADR | 88706P205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,852 | $165K | 0.0% | $13.92 | — | — | COM NEW | 205826209 |
| — | SUTRO BIOPHARMA INC | 16,143 | $165K | 0.0% | $10.22 | — | — | COM | 869367102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $165K | 0.0% | $165.00 | — | — | Call | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $164K | 0.0% | $15.77 | — | — | Call | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $164K | 0.0% | $58.57 | — | — | Put | 75513E101 |
| SSYS | STRATASYS LTD | 13,105 | $164K | 0.0% | $12.51 | — | — | SHS | M85548101 |
| — | INOVIO PHARMACEUTICALS INC | 14,131 | $164K | 0.0% | $11.61 | — | — | COM NEW | 45773H201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,928 | $164K | 0.0% | $3.49 | — | — | COM | 09058V103 |
| TAC | TRANSALTA CORP | 26,648 | $163K | 0.0% | $6.12 | — | — | COM | 89346D107 |
| CLDT | CHATHAM LODGING TR | 20,922 | $163K | 0.0% | $7.79 | — | — | COM | 16208T102 |
| GHM | GRAHAM CORP | 12,459 | $163K | 0.0% | $13.08 | — | — | COM | 384556106 |
| BRT | BRT APARTMENTS CORP | 13,578 | $162K | 0.0% | $11.93 | — | — | COM | 055645303 |
| GIII | G III APPAREL GROUP LTD | 11,935 | $161K | 0.0% | $13.49 | — | — | COM | 36237H101 |
| — | APTINYX INC | 47,777 | $161K | 0.0% | $3.37 | — | — | COM | 03836N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $160K | 0.0% | $16.00 | — | — | COM | 258622109 |
| — | LIONS GATE ENTMNT CORP | 18,192 | $159K | 0.0% | $8.74 | — | — | CL B NON VTG | 535919500 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,462 | $158K | 0.0% | $2.49 | — | — | COM | 00972D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,362 | $158K | 0.0% | $13.91 | — | — | CL A | 609720107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,654 | $158K | 0.0% | $8.04 | — | — | COM UNIT LP INT | 958669103 |
| — | TRIBUNE PUBG CO NEW | 13,483 | $157K | 0.0% | $11.64 | — | — | COM | 89609W107 |
| — | HAWAIIAN HOLDINGS INC | 11,915 | $157K | 0.0% | $13.18 | — | — | COM | 419879101 |
| BAK | BRASKEM S A | 21,028 | $157K | 0.0% | $7.47 | — | — | SP ADR PFD A | 105532105 |
| SVC | SERVICE PPTYS TR | 19,622 | $157K | 0.0% | $8.00 | — | — | COM SH BEN INT | 81761L102 |
| — | PDC ENERGY INC | 12,485 | $156K | 0.0% | $12.49 | — | — | COM | 69327R101 |
| VLY | VALLEY NATL BANCORP | 22,591 | $156K | 0.0% | $6.91 | — | — | COM | 919794107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,700 | $156K | 0.0% | $57.78 | — | — | Call | 76131D103 |
| — | UMPQUA HLDGS CORP | 14,449 | $155K | 0.0% | $10.73 | — | — | COM | 904214103 |
| BLBD | BLUE BIRD CORP | 12,921 | $155K | 0.0% | $12.00 | — | — | COM | 095306106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,400 | $155K | 0.0% | $110.71 | — | — | Call | 00971T101 |
| RMNI | RIMINI STR INC DEL | 48,412 | $155K | 0.0% | $3.20 | — | — | COM | 76674Q107 |
| — | QUOTIENT TECHNOLOGY INC | 20,529 | $154K | 0.0% | $7.50 | — | — | COM | 749119103 |
| CATO | CATO CORP NEW | 19,295 | $153K | 0.0% | $7.93 | — | — | CL A | 149205106 |
| — | ATLANTIC POWER CORP | 75,627 | $151K | 0.0% | $2.00 | — | — | COM NEW | 04878Q863 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,100 | $151K | 0.0% | $4.07 | — | — | SPONSORED ADS | 00215W100 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,727 | $151K | 0.0% | $12.88 | — | — | COM | 687380105 |
| — | CREDIT SUISSE GROUP | 14,888 | $149K | 0.0% | $10.01 | — | — | SPONSORED ADR | 225401108 |
| EWJ | ISHARES INC | 2,500 | $148K | 0.0% | $59.20 | — | — | Put | 46434G822 |
| — | CHURCHILL CAP CORP II | 13,803 | $147K | 0.0% | $10.65 | — | — | CL A | 17143G106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,140 | $146K | 0.0% | $9.05 | — | — | COM CL A | 46333X108 |
| — | CERNER CORP | 2,000 | $145K | 0.0% | $72.50 | — | — | Call | 156782104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,747 | $144K | 0.0% | $3.53 | — | — | COM SH BEN INT | 25525P107 |
| — | ATLANTIC CAP BANCSHARES INC | 12,465 | $143K | 0.0% | $11.47 | — | — | COM | 048269203 |
| NGS | NATURAL GAS SERVICES GROUP | 16,614 | $141K | 0.0% | $8.49 | — | — | COM | 63886Q109 |
| — | CASTLIGHT HEALTH INC | 126,258 | $141K | 0.0% | $1.12 | — | — | CL B | 14862Q100 |
| RBB | RBB BANCORP | 12,273 | $141K | 0.0% | $11.49 | — | — | COM | 74930B105 |
| MCS | MARCUS CORP DEL | 17,879 | $140K | 0.0% | $7.83 | — | — | COM | 566330106 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $138K | 0.0% | $8.28 | — | — | SPONSORD ADS NEW | 83084J202 |
| — | WIDEOPENWEST INC | 26,246 | $137K | 0.0% | $5.22 | — | — | COM | 96758W101 |
| ICL | ICL GROUP LTD | 38,060 | $135K | 0.0% | $3.55 | — | — | SHS | M53213100 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,582 | $135K | 0.0% | $10.73 | — | — | COM | 76525P100 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $135K | 0.0% | $67.50 | — | — | Call | 57772K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,977 | $135K | 0.0% | $3.86 | — | — | COM | 762544104 |
| ULTA | ULTA BEAUTY INC | 600 | $134K | 0.0% | $223.33 | — | — | Call | 90384S303 |
| — | WHOLE EARTH BRANDS INC | 16,110 | $134K | 0.0% | $8.32 | — | — | COM CL A | 96684W100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,442 | $133K | 0.0% | $8.61 | — | — | COM | 535219109 |
| TRTX | TPG RE FIN TR INC | 15,643 | $133K | 0.0% | $8.50 | — | — | COM | 87266M107 |
| MTW | MANITOWOC CO INC | 15,500 | $132K | 0.0% | $8.52 | — | — | COM NEW | 563571405 |
| — | PACIFIC MERCANTILE BANCORP | 36,350 | $132K | 0.0% | $3.63 | — | — | COM | 694552100 |
| AXGN | AXOGEN INC | 11,222 | $132K | 0.0% | $11.76 | — | — | COM | 05463X106 |
| — | PRECISION BIOSCIENCES INC | 20,943 | $131K | 0.0% | $6.26 | — | — | COM | 74019P108 |
| — | OI SA | 88,758 | $131K | 0.0% | $1.48 | — | — | SPONSORED ADR NE | 670851500 |
| — | ATHERSYS INC NEW | 65,615 | $131K | 0.0% | $2.00 | — | — | COM | 04744L106 |
| DBI | DESIGNER BRANDS INC | 23,675 | $130K | 0.0% | $5.49 | — | — | CL A | 250565108 |
| GORO | GOLD RESOURCE CORP | 37,463 | $130K | 0.0% | $3.47 | — | — | COM | 38068T105 |
| — | EVELO BIOSCIENCES INC | 25,747 | $129K | 0.0% | $5.01 | — | — | COM | 299734103 |
| GENC | GENCOR INDS INC | 11,676 | $129K | 0.0% | $11.05 | — | — | COM | 368678108 |
| — | AVEO PHARMACEUTICALS INC | 21,372 | $128K | 0.0% | $5.99 | — | — | COM NEW | 053588307 |
| — | BIODELIVERY SCIENCES INTL IN | 33,204 | $128K | 0.0% | $3.85 | — | — | COM | 09060J106 |
| — | CEDAR REALTY TRUST INC | 153,863 | $125K | 0.0% | $0.81 | — | — | COM NEW | 150602209 |
| AR | ANTERO RESOURCES CORP | 43,977 | $124K | 0.0% | $2.82 | — | — | COM | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $123K | 0.0% | $64.74 | — | — | Put | 828806109 |
| ALLY | ALLY FINL INC | 4,800 | $122K | 0.0% | $25.42 | — | — | Call | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122K | 0.0% | $122.00 | — | — | Put | 459200101 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,506 | $122K | 0.0% | $10.60 | — | — | COM CL A1 | 00436Q106 |
| — | FALCON MINERALS CORP | 48,697 | $120K | 0.0% | $2.46 | — | — | CL A COM | 30607B109 |
| XHR | XENIA HOTELS & RESORTS INC | 13,559 | $120K | 0.0% | $8.85 | — | — | COM | 984017103 |
| — | BRISTOL-MYERS SQUIBB CO | 54,194 | $119K | 0.0% | $2.20 | — | — | RIGHT 99/99/9999 | 110122157 |
| CARS | CARS COM INC | 14,447 | $119K | 0.0% | $8.24 | — | — | COM | 14575E105 |
| RVSB | RIVERVIEW BANCORP INC | 28,608 | $118K | 0.0% | $4.12 | — | — | COM | 769397100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,607 | $117K | 0.0% | $2.51 | — | — | COM | 10482B101 |
| OMER | OMEROS CORP | 11,487 | $115K | 0.0% | $10.01 | — | — | COM | 682143102 |
| RES | RPC INC | 42,783 | $115K | 0.0% | $2.69 | — | — | COM | 749660106 |
| — | ELEVATE CREDIT INC | 44,787 | $114K | 0.0% | $2.55 | — | — | COM | 28621V101 |
| DDD | 3-D SYS CORP DEL | 22,569 | $113K | 0.0% | $5.01 | — | — | COM NEW | 88554D205 |
| FLNG | FLEX LNG LTD | 20,000 | $112K | 0.0% | $5.60 | — | — | SHS | G35947202 |
| DNOW | NOW INC | 23,844 | $112K | 0.0% | $4.70 | — | — | COM | 67011P100 |
| — | WELBILT INC | 17,976 | $111K | 0.0% | $6.17 | — | — | COM | 949090104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $111K | 0.0% | $2.77 | — | — | UT LTD PART | 01877R108 |
| BSVN | BANK7 CORP | 11,846 | $111K | 0.0% | $9.37 | — | — | COM | 06652N107 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $110K | 0.0% | $91.67 | — | — | Call | 30212P303 |
| — | TILRAY INC | 22,050 | $109K | 0.0% | $4.94 | — | — | COM CL 2 | 88688T100 |
| NAGE | CHROMADEX CORP | 27,067 | $109K | 0.0% | $4.03 | — | — | COM NEW | 171077407 |
| — | APHRIA INC | 24,537 | $109K | 0.0% | $4.44 | — | — | COM | 03765K104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,869 | $109K | 0.0% | $6.10 | — | — | COM | 911460103 |
| FAST | FASTENAL CO | 2,400 | $108K | 0.0% | $45.00 | — | — | Call | 311900104 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,117 | $108K | 0.0% | $6.70 | — | — | COM NEW | 69888T207 |
| SPOK | SPOK HLDGS INC | 11,055 | $107K | 0.0% | $9.68 | — | — | COM | 84863T106 |
| SM | SM ENERGY CO | 66,740 | $107K | 0.0% | $1.60 | — | — | COM | 78454L100 |
| — | CRESCENT PT ENERGY CORP | 82,590 | $101K | 0.0% | $1.22 | — | — | COM | 22576C101 |
| MRK | MERCK & CO. INC | 1,200 | $100K | 0.0% | $83.33 | — | — | Call | 58933Y105 |
| LPG | DORIAN LPG LTD | 12,094 | $99,000 | 0.0% | $8.19 | — | — | SHS USD | Y2106R110 |
| — | ANWORTH MTG ASSET CORP | 59,412 | $98,000 | 0.0% | $1.65 | — | — | COM | 037347101 |
| PCB | PCB BANCORP | 11,010 | $98,000 | 0.0% | $8.90 | — | — | COM | 69320M109 |
| — | CATALYST BIOSCIENCES INC | 21,747 | $97,000 | 0.0% | $4.46 | — | — | COM NEW | 14888D208 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,465 | $96,000 | 0.0% | $9.17 | — | — | COM | 578605107 |
| — | QUOTIENT LTD | 18,710 | $96,000 | 0.0% | $5.13 | — | — | SHS | G73268107 |
| MNOV | MEDICINOVA INC | 18,559 | $95,000 | 0.0% | $5.12 | — | — | COM NEW | 58468P206 |
| AIOT | POWERFLEET INC | 16,703 | $95,000 | 0.0% | $5.69 | — | — | COM | 73931J109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,263 | $94,000 | 0.0% | $7.67 | — | — | CL A | 39813G109 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,342 | $94,000 | 0.0% | $3.44 | — | — | COM | 86627T108 |
| OIS | OIL STS INTL INC | 33,560 | $93,000 | 0.0% | $2.77 | — | — | COM | 678026105 |
| VEL | VELOCITY FINL INC | 18,700 | $93,000 | 0.0% | $4.97 | — | — | COM | 92262D101 |
| — | RUBIUS THERAPEUTICS INC | 18,197 | $92,000 | 0.0% | $5.06 | — | — | COM | 78116T103 |
| OPBK | OP BANCORP | 15,686 | $92,000 | 0.0% | $5.87 | — | — | COM | 67109R109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 51,190 | $91,000 | 0.0% | $1.78 | — | — | COM SER A | 531465102 |
| — | PROGENITY INC | 10,296 | $91,000 | 0.0% | $8.84 | — | — | COM | 74319F107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,818 | $89,000 | 0.0% | $1.51 | — | — | CL A | 29382R107 |
| — | SILVERCREST METALS INC | 10,457 | $89,000 | 0.0% | $8.51 | — | — | COM | 828363101 |
| GLNG | GOLAR LNG LTD | 14,608 | $89,000 | 0.0% | $6.09 | — | — | SHS | G9456A100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $88,000 | 0.0% | $8.39 | — | — | SHS | Y62132108 |
| NTAP | NETAPP INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Call | 64110D104 |
| — | AMERICAN FIN TR INC | 13,956 | $88,000 | 0.0% | $6.31 | — | — | COM CLASS A | 02607T109 |
| VMD | VIEMED HEALTHCARE INC | 10,000 | $88,000 | 0.0% | $8.80 | — | — | COM | 92663R105 |
| EEX | EMERALD HOLDING INC | 41,437 | $85,000 | 0.0% | $2.05 | — | — | COM | 29103W104 |
| — | OPTINOSE INC | 21,787 | $85,000 | 0.0% | $3.90 | — | — | COM | 68404V100 |
| CLPR | CLIPPER RLTY INC | 14,149 | $85,000 | 0.0% | $6.01 | — | — | COM | 18885T306 |
| — | NEXTIER OILFIELD SOLUTIONS | 44,752 | $83,000 | 0.0% | $1.85 | — | — | COM | 65290C105 |
| — | TURQUOISE HILL RES LTD | 97,118 | $81,000 | 0.0% | $0.83 | — | — | COM | 900435108 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $80,000 | 0.0% | $6.78 | — | — | CL A | 816120307 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,936 | $80,000 | 0.0% | $6.70 | — | — | COM | 23284F105 |
| TGTX | TG THERAPEUTICS INC | 3,000 | $80,000 | 0.0% | $26.67 | — | — | Put | 88322Q108 |
| — | SEAGATE TECHNOLOGY PLC | 1,600 | $79,000 | 0.0% | $49.38 | — | — | Put | G7945M107 |
| — | TRUSTCO BK CORP N Y | 15,004 | $79,000 | 0.0% | $5.27 | — | — | COM | 898349105 |
| PUMP | PROPETRO HLDG CORP | 18,880 | $77,000 | 0.0% | $4.08 | — | — | COM | 74347M108 |
| MG | MISTRAS GROUP INC | 19,159 | $75,000 | 0.0% | $3.91 | — | — | COM | 60649T107 |
| — | CELESTICA INC | 10,661 | $73,000 | 0.0% | $6.85 | — | — | SUB VTG SHS | 15101Q108 |
| RYZ | RYERSON HLDG CORP | 12,547 | $72,000 | 0.0% | $5.74 | — | — | COM | 783754104 |
| — | ENLINK MIDSTREAM LLC | 29,099 | $71,000 | 0.0% | $2.44 | — | — | COM UNIT REP LTD | 29336T100 |
| — | TARENA INTL INC | 40,000 | $70,000 | 0.0% | $1.75 | — | — | SPONSORED ADS | 876108101 |
| — | LIMELIGHT NETWORKS INC | 11,461 | $68,000 | 0.0% | $5.93 | — | — | COM | 53261M104 |
| WTTR | SELECT ENERGY SVCS INC | 17,327 | $66,000 | 0.0% | $3.81 | — | — | CL A COM | 81617J301 |
| — | AFFIMED N V | 18,937 | $65,000 | 0.0% | $3.43 | — | — | COM | N01045108 |
| — | NESCO HLDGS INC | 15,701 | $64,000 | 0.0% | $4.08 | — | — | COM | 64083J104 |
| — | ENERPLUS CORP | 33,945 | $63,000 | 0.0% | $1.86 | — | — | COM | 292766102 |
| — | NEW YORK MTG TR INC | 24,348 | $63,000 | 0.0% | $2.59 | — | — | COM PAR $.02 | 649604501 |
| — | GENERAL ELECTRIC CO | 10,000 | $62,000 | 0.0% | $6.20 | — | — | Put | 369604103 |
| CRK | COMSTOCK RES INC | 13,815 | $61,000 | 0.0% | $4.42 | — | — | COM | 205768302 |
| — | WESTERN ASSET MTG CAP CORP | 29,832 | $61,000 | 0.0% | $2.04 | — | — | COM | 95790D105 |
| CCL | CARNIVAL CORP | 4,000 | $61,000 | 0.0% | $15.25 | — | — | Call | 143658300 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,183 | $60,000 | 0.0% | $5.89 | — | — | COM | 31447P100 |
| ARAY | ACCURAY INC | 24,552 | $59,000 | 0.0% | $2.40 | — | — | COM | 004397105 |
| CB | CHUBB LIMITED | 500 | $58,000 | 0.0% | $116.00 | — | — | Call | H1467J104 |
| NXE | NEXGEN ENERGY LTD | 31,469 | $55,000 | 0.0% | $1.75 | — | — | COM | 65340P106 |
| BTE | BAYTEX ENERGY CORP | 153,257 | $55,000 | 0.0% | $0.36 | — | — | COM | 07317Q105 |
| — | CASA SYS INC | 12,888 | $52,000 | 0.0% | $4.03 | — | — | COM | 14713L102 |
| — | PLAYA HOTELS & RESORTS NV | 12,102 | $51,000 | 0.0% | $4.21 | — | — | SHS | N70544106 |
| — | BORR DRILLING LTD | 91,000 | $51,000 | 0.0% | $0.56 | — | — | SHS | G1466R207 |
| EXK | ENDEAVOUR SILVER CORP | 13,781 | $48,000 | 0.0% | $3.48 | — | — | COM | 29258Y103 |
| — | ENDO INTL PLC | 13,040 | $43,000 | 0.0% | $3.30 | — | — | SHS | G30401106 |
| RIG | TRANSOCEAN LTD | 53,455 | $43,000 | 0.0% | $0.80 | — | — | REG SHS | H8817H100 |
| SYY | SYSCO CORP | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 871829107 |
| — | U S SILICA HLDGS INC | 12,770 | $38,000 | 0.0% | $2.98 | — | — | COM | 90346E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,453 | $37,000 | 0.0% | $2.75 | — | — | COM | 46131B100 |
| VET | VERMILION ENERGY INC | 15,109 | $36,000 | 0.0% | $2.38 | — | — | COM | 923725105 |
| — | GULFPORT ENERGY CORP | 67,760 | $36,000 | 0.0% | $0.53 | — | — | COM NEW | 402635304 |
| — | HALLMARK FINL SVCS INC | 12,622 | $34,000 | 0.0% | $2.69 | — | — | COM NEW | 40624Q203 |
| — | MARKER THERAPEUTICS INC | 21,756 | $34,000 | 0.0% | $1.56 | — | — | COM | 57055L107 |
| III | INFORMATION SVCS GROUP INC | 15,598 | $33,000 | 0.0% | $2.12 | — | — | COM | 45675Y104 |
| UUUU | ENERGY FUELS INC | 17,322 | $29,000 | 0.0% | $1.67 | — | — | COM NEW | 292671708 |
| — | MFA FINL INC | 10,313 | $28,000 | 0.0% | $2.72 | — | — | COM | 55272X102 |
| — | MCEWEN MNG INC | 25,611 | $28,000 | 0.0% | $1.09 | — | — | COM | 58039P107 |
| TH | TARGET HOSPITALITY CORP | 21,774 | $27,000 | 0.0% | $1.24 | — | — | COM | 87615L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,348 | $26,000 | 0.0% | $2.51 | — | — | COM | 184499101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $24,000 | 0.0% | $1.92 | — | — | SPONS ADR | 98417P105 |
| — | PHIO PHARMACEUTICALS CORP | 11,337 | $24,000 | 0.0% | $2.12 | — | — | COM NEW | 71880W303 |
| — | ORGANIGRAM HLDGS INC | 21,959 | $23,000 | 0.0% | $1.05 | — | — | COM | 68620P101 |
| — | VYNE THERAPEUTICS INC | 13,069 | $21,000 | 0.0% | $1.61 | — | — | COM NEW | 92941V100 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | — | COM | 8342EP107 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,280 | $20,000 | 0.0% | $1.63 | — | — | CL A | 293639100 |
| JNJ | JOHNSON & JOHNSON | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 478160104 |
| TGB | TASEKO MINES LTD | 12,500 | $15,000 | 0.0% | $1.20 | — | — | COM | 876511106 |
| — | GLOBALSTAR INC | 49,287 | $15,000 | 0.0% | $0.30 | — | — | COM | 378973408 |
| KMB | KIMBERLY CLARK CORP | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 494368103 |
| — | QEP RESOURCES INC | 10,704 | $10,000 | 0.0% | $0.93 | — | — | COM | 74733V100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $8,000 | 0.0% | $0.63 | — | — | COM | 40609P105 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $7,000 | 0.0% | $0.34 | — | — | COM | 26433F108 |
| — | OASIS PETROLEUM INC | 12,099 | $3,000 | 0.0% | $0.25 | — | — | COM | 674215108 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 904311206 |