Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value: $75.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,781,032 | $3.69B | 4.9% | $132.84 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,843,816 | $3.067B | 4.1% | $221.53 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 714,351 | $2.33B | 3.1% | $3261.24 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,668,898 | $2.018B | 2.7% | $232.76 | — | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 11,019,743 | $1.958B | 2.6% | $177.66 | — | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,734,200 | $1.099B | 1.5% | $232.16 | — | — | Put | 01609W102 |
| META | FACEBOOK INC | 3,854,661 | $1.05B | 1.4% | $272.32 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 590,504 | $1.032B | 1.4% | $1747.48 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,400,200 | $998M | 1.3% | $712.96 | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 1,218,529 | $862M | 1.1% | $707.36 | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 454,625 | $794M | 1.1% | $1746.12 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,300,258 | $674M | 0.9% | $156.69 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,253,147 | $663M | 0.9% | $126.23 | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,584,471 | $634M | 0.8% | $138.40 | — | — | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,182,432 | $616M | 0.8% | $521.34 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520,018 | $581M | 0.8% | $230.63 | — | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,090,558 | $560M | 0.7% | $181.11 | — | — | COM | 254687106 |
| V | VISA INC | 2,462,752 | $538M | 0.7% | $218.41 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,003,628 | $532M | 0.7% | $265.33 | — | — | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,426,078 | $531M | 0.7% | $372.45 | — | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 2,264,399 | $528M | 0.7% | $233.19 | — | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,371,460 | $478M | 0.6% | $348.26 | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 8,803,540 | $436M | 0.6% | $49.56 | — | — | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,903,549 | $425M | 0.6% | $61.50 | — | — | COM | 110122108 |
| — | BLACKROCK INC | 581,529 | $416M | 0.6% | $715.79 | — | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 9,288,389 | $414M | 0.6% | $44.54 | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 10,992,015 | $402M | 0.5% | $36.60 | — | — | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 13,344,739 | $402M | 0.5% | $30.11 | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 2,593,569 | $383M | 0.5% | $147.74 | — | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 7,288,162 | $378M | 0.5% | $51.92 | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345,350 | $370M | 0.5% | $58.39 | — | — | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710,878 | $354M | 0.5% | $498.32 | — | — | COM | 00724F101 |
| MRK | MERCK & CO. INC | 4,359,525 | $354M | 0.5% | $81.19 | — | — | COM | 58933Y105 |
| IVV | ISHARES TR | 942,790 | $354M | 0.5% | $375.31 | — | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756,267 | $351M | 0.5% | $464.09 | — | — | COM | 883556102 |
| NFLX | NETFLIX INC | 622,556 | $334M | 0.4% | $535.76 | — | — | COM | 64110L106 |
| WMT | WALMART INC | 2,280,041 | $328M | 0.4% | $143.94 | — | — | COM | 931142103 |
| KO | COCA COLA CO | 5,758,167 | $314M | 0.4% | $54.57 | — | — | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,410,793 | $313M | 0.4% | $222.10 | — | — | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 875,251 | $312M | 0.4% | $356.51 | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,516,804 | $310M | 0.4% | $41.24 | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,888,155 | $309M | 0.4% | $163.70 | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,349,227 | $288M | 0.4% | $213.40 | — | — | COM | 580135101 |
| AVGO | BROADCOM INC | 655,817 | $286M | 0.4% | $436.49 | — | — | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,594,504 | $282M | 0.4% | $108.87 | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 2,635,164 | $280M | 0.4% | $106.32 | — | — | COM | 00287Y109 |
| ACWI | ISHARES TR | 3,065,125 | $278M | 0.4% | $90.72 | — | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 389,100 | $278M | 0.4% | $713.58 | — | — | Call | 88160R101 |
| T | AT&T INC | 9,704,025 | $277M | 0.4% | $28.57 | — | — | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,806,499 | $274M | 0.4% | $151.55 | — | — | COM | 747525103 |
| NKE | NIKE INC | 1,936,550 | $274M | 0.4% | $141.25 | — | — | CL B | 654106103 |
| TLT | ISHARES TR | 1,698,715 | $268M | 0.4% | $157.73 | — | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 3,132,126 | $265M | 0.4% | $84.56 | — | — | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,187,771 | $261M | 0.3% | $81.74 | — | — | COM | 718172109 |
| — | LINDE PLC | 973,806 | $254M | 0.3% | $261.18 | — | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,160,439 | $246M | 0.3% | $211.82 | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 634,152 | $238M | 0.3% | $375.02 | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839,731 | $230M | 0.3% | $125.08 | — | — | COM | 459200101 |
| UNP | UNION PAC CORP | 1,097,850 | $227M | 0.3% | $207.01 | — | — | COM | 907818108 |
| AMGN | AMGEN INC | 983,363 | $225M | 0.3% | $228.83 | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 3,466,292 | $224M | 0.3% | $64.49 | — | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,007,704 | $223M | 0.3% | $221.40 | — | — | COM | 235851102 |
| IWM | ISHARES TR | 1,111,595 | $218M | 0.3% | $196.12 | — | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 2,759,497 | $211M | 0.3% | $76.48 | — | — | COM | 65339F101 |
| C | CITIGROUP INC | 3,412,112 | $209M | 0.3% | $61.25 | — | — | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,212,864 | $204M | 0.3% | $167.80 | — | — | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,700,474 | $201M | 0.3% | $29.95 | — | — | COM | 949746101 |
| BA | BOEING CO | 896,772 | $192M | 0.3% | $214.41 | — | — | COM | 097023105 |
| IWB | ISHARES TR | 901,281 | $191M | 0.3% | $211.84 | — | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 85,595 | $190M | 0.3% | $2221.60 | — | — | COM | 09857L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,018,320 | $189M | 0.3% | $185.53 | — | — | SPON ADR | 647581107 |
| QQQ | INVESCO QQQ TR | 597,607 | $187M | 0.2% | $313.11 | — | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 3,456,436 | $187M | 0.2% | $54.01 | — | — | COM | 90184L102 |
| PLD | PROLOGIS INC. | 1,823,108 | $180M | 0.2% | $98.97 | — | — | COM | 74340W103 |
| EEM | ISHARES TR | 3,495,000 | $180M | 0.2% | $51.54 | — | — | Put | 464287234 |
| JD | JD.COM INC | 2,037,765 | $179M | 0.2% | $87.90 | — | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 1,674,876 | $178M | 0.2% | $106.57 | — | — | COM | 855244109 |
| INTU | INTUIT | 456,891 | $173M | 0.2% | $378.61 | — | — | COM | 461202103 |
| MMM | 3M CO | 978,627 | $171M | 0.2% | $174.27 | — | — | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,062,814 | $170M | 0.2% | $160.29 | — | — | COM | 548661107 |
| JNK | SPDR SER TR | 1,535,537 | $167M | 0.2% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP PLC | 7,996,969 | $165M | 0.2% | $20.59 | — | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 2,792,680 | $161M | 0.2% | $57.67 | — | — | COM | 375558103 |
| XYZ | SQUARE INC | 731,078 | $159M | 0.2% | $217.61 | — | — | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 14,765,016 | $159M | 0.2% | $10.75 | — | — | COM | 369604103 |
| EEM | ISHARES TR | 3,031,800 | $156M | 0.2% | $51.50 | — | — | Call | 464287234 |
| FDX | FEDEX CORP | 598,681 | $155M | 0.2% | $259.54 | — | — | COM | 31428X106 |
| HYG | ISHARES TR | 1,753,588 | $153M | 0.2% | $87.27 | — | — | IBOXX HI YD ETF | 464288513 |
| BIDU | BAIDU INC | 704,558 | $152M | 0.2% | $215.95 | — | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 579,784 | $152M | 0.2% | $261.73 | — | — | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,018,384 | $150M | 0.2% | $74.42 | — | — | COM | 595112103 |
| IEFA | ISHARES TR | 2,115,802 | $146M | 0.2% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 646,268 | $144M | 0.2% | $222.29 | — | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,163,731 | $140M | 0.2% | $120.30 | — | — | COM | 025816109 |
| MS | MORGAN STANLEY | 2,053,304 | $140M | 0.2% | $68.14 | — | — | COM NEW | 617446448 |
| DE | DEERE & CO | 517,596 | $139M | 0.2% | $267.59 | — | — | COM | 244199105 |
| NOW | SERVICENOW INC | 252,020 | $138M | 0.2% | $548.17 | — | — | COM | 81762P102 |
| CAT | CATERPILLAR INC | 759,644 | $138M | 0.2% | $181.03 | — | — | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 813,675 | $136M | 0.2% | $167.41 | — | — | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 1,996,491 | $136M | 0.2% | $68.00 | — | — | COM | 126650100 |
| TGT | TARGET CORP | 768,788 | $135M | 0.2% | $175.57 | — | — | COM | 87612E106 |
| EFA | ISHARES TR | 1,840,200 | $134M | 0.2% | $72.98 | — | — | Call | 464287465 |
| SLB | SCHLUMBERGER LTD | 6,119,913 | $133M | 0.2% | $21.80 | — | — | COM | 806857108 |
| META | FACEBOOK INC | 482,500 | $132M | 0.2% | $273.16 | — | — | Call | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,701,800 | $131M | 0.2% | $77.14 | — | — | Call | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 563,100 | $131M | 0.2% | $232.73 | — | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 366,900 | $129M | 0.2% | $350.52 | — | — | Call | 91324P102 |
| PSA | PUBLIC STORAGE | 558,594 | $128M | 0.2% | $229.44 | — | — | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 905,267 | $127M | 0.2% | $140.31 | — | — | COM | 31620M106 |
| AMZN | AMAZON COM INC | 38,800 | $126M | 0.2% | $3248.25 | — | — | Call | 023135106 |
| ZTS | ZOETIS INC | 757,745 | $125M | 0.2% | $164.46 | — | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 151,188 | $123M | 0.2% | $815.70 | — | — | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343,817 | $123M | 0.2% | $91.72 | — | — | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,309,605 | $122M | 0.2% | $52.75 | — | — | COM | 808513105 |
| SE | SEA LTD | 611,257 | $122M | 0.2% | $198.92 | — | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 498,017 | $121M | 0.2% | $243.53 | — | — | COM | 863667101 |
| FISV | FISERV INC | 1,063,719 | $121M | 0.2% | $113.35 | — | — | COM | 337738108 |
| ZS | ZSCALER INC | 587,639 | $118M | 0.2% | $200.17 | — | — | COM | 98980G102 |
| INFY | INFOSYS LTD | 6,911,043 | $117M | 0.2% | $16.95 | — | — | SPONSORED ADR | 456788108 |
| MO | ALTRIA GROUP INC | 2,875,252 | $117M | 0.2% | $40.57 | — | — | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,337,069 | $116M | 0.2% | $86.45 | — | — | COM | 038222105 |
| NKE | NIKE INC | 815,100 | $115M | 0.2% | $141.47 | — | — | Call | 654106103 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,970,313 | $115M | 0.2% | $19.24 | — | — | SPON ADS | 88034P109 |
| XYZ | SQUARE INC | 525,000 | $114M | 0.2% | $217.42 | — | — | Put | 852234103 |
| SPGI | S&P GLOBAL INC | 348,085 | $113M | 0.2% | $326.06 | — | — | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 633,992 | $113M | 0.2% | $178.88 | — | — | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 1,945,654 | $113M | 0.2% | $58.12 | — | — | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 990,395 | $113M | 0.2% | $114.15 | — | — | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,215,220 | $112M | 0.1% | $92.38 | — | — | COM | 00507V109 |
| CME | CME GROUP INC | 614,746 | $111M | 0.1% | $180.43 | — | — | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 2,657,254 | $110M | 0.1% | $41.52 | — | — | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 491,700 | $109M | 0.1% | $222.42 | — | — | Call | 594918104 |
| BDX | BECTON DICKINSON & CO | 439,727 | $109M | 0.1% | $248.67 | — | — | COM | 075887109 |
| ELV | ANTHEM INC | 337,867 | $107M | 0.1% | $317.86 | — | — | COM | 036752103 |
| RMD | RESMED INC | 501,204 | $106M | 0.1% | $210.52 | — | — | COM | 761152107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,738,122 | $105M | 0.1% | $28.10 | — | — | SPONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW | 1,526,816 | $104M | 0.1% | $68.28 | — | — | COM | 872540109 |
| CMI | CUMMINS INC | 457,354 | $104M | 0.1% | $226.31 | — | — | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 376,284 | $102M | 0.1% | $272.12 | — | — | COM | 009158106 |
| EQIX | EQUINIX INC | 144,065 | $102M | 0.1% | $709.44 | — | — | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 330,622 | $100M | 0.1% | $303.79 | — | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 464,931 | $100M | 0.1% | $215.77 | — | — | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 565,726 | $99.13M | 0.1% | $175.22 | — | — | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 835,885 | $98.77M | 0.1% | $118.16 | — | — | COM | 00846U101 |
| IBN | ICICI BANK LIMITED | 6,621,915 | $98.39M | 0.1% | $14.86 | — | — | ADR | 45104G104 |
| CI | CIGNA CORP NEW | 473,514 | $97.7M | 0.1% | $206.33 | — | — | COM | 125523100 |
| CSX | CSX CORP | 1,073,610 | $96.98M | 0.1% | $90.33 | — | — | COM | 126408103 |
| — | LAM RESEARCH CORP | 204,128 | $96.83M | 0.1% | $474.33 | — | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 466,323 | $94.7M | 0.1% | $203.07 | — | — | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 803,055 | $94.38M | 0.1% | $117.52 | — | — | COM | 94106L109 |
| AGG | ISHARES TR | 797,639 | $94.27M | 0.1% | $118.19 | — | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 1,402,656 | $94.18M | 0.1% | $67.15 | — | — | COM | 68902V107 |
| EXC | EXELON CORP | 2,212,625 | $93.26M | 0.1% | $42.15 | — | — | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 694,454 | $93.12M | 0.1% | $134.09 | — | — | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 943,064 | $92.89M | 0.1% | $98.50 | — | — | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,023,646 | $92.88M | 0.1% | $90.74 | — | — | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 266,075 | $91.44M | 0.1% | $343.66 | — | — | S&P 500 ETF SHS | 922908363 |
| DB | DEUTSCHE BANK A G | 8,311,114 | $91.16M | 0.1% | $10.97 | — | — | NAMEN AKT | D18190898 |
| CL | COLGATE PALMOLIVE CO | 1,067,568 | $90.89M | 0.1% | $85.14 | — | — | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 925,447 | $90.59M | 0.1% | $97.89 | — | — | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,091,264 | $89M | 0.1% | $81.55 | — | — | CL A | 192446102 |
| KLAC | KLA CORP | 341,090 | $88.35M | 0.1% | $259.03 | — | — | COM NEW | 482480100 |
| — | SPLUNK INC | 516,206 | $88.23M | 0.1% | $170.92 | — | — | COM | 848637104 |
| SO | SOUTHERN CO | 1,444,384 | $87.96M | 0.1% | $60.90 | — | — | COM | 842587107 |
| USB | US BANCORP DEL | 1,893,182 | $87.65M | 0.1% | $46.30 | — | — | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 646,507 | $86.72M | 0.1% | $134.13 | — | — | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 574,978 | $84.99M | 0.1% | $147.82 | — | — | COM | 693475105 |
| BALL | BALL CORP | 908,075 | $84.36M | 0.1% | $92.90 | — | — | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,735 | $84.13M | 0.1% | $233.87 | — | — | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,604,000 | $83.49M | 0.1% | $52.05 | — | — | Put | 20030N101 |
| NKE | NIKE INC | 591,200 | $83.48M | 0.1% | $141.20 | — | — | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 49,364 | $83.31M | 0.1% | $1687.69 | — | — | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 385,842 | $80.88M | 0.1% | $209.63 | — | — | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 693,254 | $80.41M | 0.1% | $115.99 | — | — | COM | 571748102 |
| EMR | EMERSON ELEC CO | 991,674 | $79.27M | 0.1% | $79.94 | — | — | COM | 291011104 |
| TFC | TRUIST FINL CORP | 1,660,391 | $79.04M | 0.1% | $47.60 | — | — | COM | 89832Q109 |
| XPEV | XPENG INC | 1,828,293 | $78.35M | 0.1% | $42.85 | — | — | ADS | 98422D105 |
| HCA | HCA HEALTHCARE INC | 475,116 | $77.66M | 0.1% | $163.45 | — | — | COM | 40412C101 |
| MET | METLIFE INC | 1,642,520 | $76.57M | 0.1% | $46.61 | — | — | COM | 59156R108 |
| BIL | SPDR SER TR | 832,176 | $76.16M | 0.1% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| D | DOMINION ENERGY INC | 1,019,153 | $75.9M | 0.1% | $74.47 | — | — | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,518 | $75.79M | 0.1% | $1139.33 | — | — | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 289,633 | $75M | 0.1% | $258.94 | — | — | SHS CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 1,897,319 | $74.98M | 0.1% | $39.52 | — | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 279,221 | $73.96M | 0.1% | $264.87 | — | — | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 516,287 | $73.88M | 0.1% | $143.09 | — | — | COM | 285512109 |
| F | FORD MTR CO DEL | 8,377,210 | $73.73M | 0.1% | $8.80 | — | — | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,048,857 | $73.58M | 0.1% | $70.15 | — | — | COM | 718546104 |
| DOW | DOW INC | 1,313,602 | $73.07M | 0.1% | $55.62 | — | — | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 767,140 | $72.93M | 0.1% | $95.07 | — | — | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,330 | $72.55M | 0.1% | $657.56 | — | — | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 928,151 | $72.17M | 0.1% | $77.76 | — | — | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 784,830 | $71.37M | 0.1% | $90.94 | — | — | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 301,343 | $71.33M | 0.1% | $236.70 | — | — | COM | 655844108 |
| NEM | NEWMONT CORP | 1,185,317 | $71.06M | 0.1% | $59.95 | — | — | COM | 651639106 |
| ILMN | ILLUMINA INC | 192,696 | $70.87M | 0.1% | $367.80 | — | — | COM | 452327109 |
| NIO | NIO INC | 1,440,878 | $70.27M | 0.1% | $48.77 | — | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 390,600 | $69.39M | 0.1% | $177.64 | — | — | Call | 78463V107 |
| WAT | WATERS CORP | 280,043 | $69.34M | 0.1% | $247.61 | — | — | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 356,793 | $69.18M | 0.1% | $193.88 | — | — | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 918,000 | $68.69M | 0.1% | $74.83 | — | — | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 1,322,092 | $68.6M | 0.1% | $51.89 | — | — | COM | 90353T100 |
| EBAY | EBAY INC. | 1,350,356 | $68.03M | 0.1% | $50.38 | — | — | COM | 278642103 |
| WELL | WELLTOWER INC | 1,057,030 | $67.6M | 0.1% | $63.95 | — | — | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 316,036 | $67.14M | 0.1% | $212.44 | — | — | COM | 37940X102 |
| O | REALTY INCOME CORP | 1,089,946 | $67.13M | 0.1% | $61.59 | — | — | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 316,533 | $67.05M | 0.1% | $211.82 | — | — | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 192 | $66.68M | 0.1% | $347291.67 | — | — | CL A | 084670108 |
| BBY | BEST BUY INC | 665,543 | $66.66M | 0.1% | $100.16 | — | — | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 304,608 | $66.59M | 0.1% | $218.61 | — | — | CL A | 21036P108 |
| BIIB | BIOGEN INC | 269,942 | $65.78M | 0.1% | $243.66 | — | — | COM | 09062X103 |
| LQD | ISHARES TR | 475,400 | $65.67M | 0.1% | $138.13 | — | — | Put | 464287242 |
| MSCI | MSCI INC | 147,545 | $65.42M | 0.1% | $443.42 | — | — | COM | 55354G100 |
| CACC | CREDIT ACCEP CORP MICH | 191,489 | $65.13M | 0.1% | $340.12 | — | — | COM | 225310101 |
| CCI | CROWN CASTLE INTL CORP NEW | 412,567 | $65.06M | 0.1% | $157.70 | — | — | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 477,418 | $64.97M | 0.1% | $136.08 | — | — | COM | 127387108 |
| MDT | MEDTRONIC PLC | 554,270 | $64.3M | 0.1% | $116.01 | — | — | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 416,777 | $63.78M | 0.1% | $153.04 | — | — | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 1,077,976 | $63.67M | 0.1% | $59.06 | — | — | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,990 | $63.64M | 0.1% | $108.97 | — | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 219,839 | $63.18M | 0.1% | $287.41 | — | — | COM | 615369105 |
| PAYX | PAYCHEX INC | 683,411 | $63.17M | 0.1% | $92.43 | — | — | COM | 704326107 |
| XSOE | WISDOMTREE TR | 1,581,494 | $62.74M | 0.1% | $39.67 | — | — | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 1,008,040 | $62.54M | 0.1% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,649,431 | $62.24M | 0.1% | $37.74 | — | — | COM | 14448C104 |
| — | QIAGEN NV | 1,191,369 | $62.19M | 0.1% | $52.20 | — | — | SHS NEW | N72482123 |
| IWF | ISHARES TR | 257,528 | $62.1M | 0.1% | $241.14 | — | — | RUS 1000 GRW ETF | 464287614 |
| TAL | TAL EDUCATION GROUP | 867,665 | $62.05M | 0.1% | $71.52 | — | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 776,575 | $61.88M | 0.1% | $79.68 | — | — | COM | 071813109 |
| COP | CONOCOPHILLIPS | 1,529,125 | $61.13M | 0.1% | $39.98 | — | — | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397,602 | $61.01M | 0.1% | $153.43 | — | — | COM | 98956P102 |
| ALL | ALLSTATE CORP | 559,830 | $60.99M | 0.1% | $108.94 | — | — | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 127,054 | $60.9M | 0.1% | $479.32 | — | — | COM | 75886F107 |
| YUM | YUM BRANDS INC | 558,417 | $60.61M | 0.1% | $108.53 | — | — | COM | 988498101 |
| PCAR | PACCAR INC | 702,556 | $60.46M | 0.1% | $86.06 | — | — | COM | 693718108 |
| ROST | ROSS STORES INC | 487,784 | $59.85M | 0.1% | $122.71 | — | — | COM | 778296103 |
| — | CERNER CORP | 758,130 | $59.45M | 0.1% | $78.41 | — | — | COM | 156782104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,275 | $59.44M | 0.1% | $175.71 | — | — | COM | 015271109 |
| CNC | CENTENE CORP DEL | 999,763 | $59.37M | 0.1% | $59.38 | — | — | COM | 15135B101 |
| ADSK | AUTODESK INC | 195,786 | $59.21M | 0.1% | $302.43 | — | — | COM | 052769106 |
| HUM | HUMANA INC | 144,577 | $58.95M | 0.1% | $407.76 | — | — | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 421,421 | $58.84M | 0.1% | $139.62 | — | — | COM | 89417E109 |
| — | TWITTER INC | 1,085,900 | $58.58M | 0.1% | $53.95 | — | — | Put | 90184L102 |
| AAXJ | ISHARES TR | 652,142 | $58.44M | 0.1% | $89.61 | — | — | MSCI AC ASIA ETF | 464288182 |
| TROW | PRICE T ROWE GROUP INC | 388,944 | $58.44M | 0.1% | $150.25 | — | — | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 367,745 | $58.36M | 0.1% | $158.69 | — | — | COM | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 373,677 | $58.3M | 0.1% | $156.03 | — | — | COM | 015351109 |
| BAC | BK OF AMERICA CORP | 1,935,200 | $58.16M | 0.1% | $30.05 | — | — | Put | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,433 | $57.93M | 0.1% | $71.40 | — | — | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,730 | $57.71M | 0.1% | $188.13 | — | — | COM | 502431109 |
| TWLO | TWILIO INC | 169,754 | $57.68M | 0.1% | $339.77 | — | — | CL A | 90138F102 |
| OKTA | OKTA INC | 223,575 | $57.15M | 0.1% | $255.63 | — | — | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 113,993 | $56.75M | 0.1% | $497.84 | — | — | COM | 45168D104 |
| — | VIACOMCBS INC | 1,526,725 | $56.73M | 0.1% | $37.16 | — | — | CL B | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 77,174 | $56.42M | 0.1% | $731.14 | — | — | COM | 824348106 |
| RY | ROYAL BK CDA | 686,650 | $56.37M | 0.1% | $82.10 | — | — | COM | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,246,740 | $56.29M | 0.1% | $45.15 | — | — | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 202,242 | $56.22M | 0.1% | $277.97 | — | — | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 131,557 | $56.12M | 0.1% | $426.58 | — | — | COM | 776696106 |
| VTR | VENTAS INC | 1,147,195 | $56.02M | 0.1% | $48.83 | — | — | COM | 92276F100 |
| AFL | AFLAC INC | 1,259,968 | $55.71M | 0.1% | $44.22 | — | — | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 266,163 | $55.58M | 0.1% | $208.80 | — | — | SHS | G96629103 |
| YUMC | YUM CHINA HLDGS INC | 973,941 | $55.54M | 0.1% | $57.02 | — | — | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 427,419 | $55.53M | 0.1% | $129.91 | — | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 238,600 | $55.26M | 0.1% | $231.59 | — | — | Put | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,391,066 | $55.23M | 0.1% | $39.71 | — | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 246,000 | $54.74M | 0.1% | $222.53 | — | — | Call | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 1,531,200 | $54.64M | 0.1% | $35.69 | — | — | COM | 101137107 |
| GIS | GENERAL MLS INC | 929,034 | $54.41M | 0.1% | $58.57 | — | — | COM | 370334104 |
| NTES | NETEASE INC | 569,700 | $54.3M | 0.1% | $95.32 | — | — | Call | 64110W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,804,850 | $53.99M | 0.1% | $29.91 | — | — | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 761,352 | $53.9M | 0.1% | $70.80 | — | — | COM | 26614N102 |
| GLD | SPDR GOLD TR | 302,424 | $53.88M | 0.1% | $178.15 | — | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 830,245 | $53.79M | 0.1% | $64.79 | — | — | COM CL A | 09260D107 |
| TCOM | TRIP COM GROUP LTD | 1,587,867 | $53.52M | 0.1% | $33.70 | — | — | ADS | 89677Q107 |
| — | DISCOVER FINL SVCS | 592,517 | $53.36M | 0.1% | $90.05 | — | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 205,547 | $53.12M | 0.1% | $258.41 | — | — | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 353,911 | $52.48M | 0.1% | $148.28 | — | — | COM | 369550108 |
| URI | UNITED RENTALS INC | 224,593 | $52.05M | 0.1% | $231.76 | — | — | COM | 911363109 |
| — | MOMO INC | 3,727,294 | $52M | 0.1% | $13.95 | — | — | ADR | 60879B107 |
| EMLC | VANECK VECTORS ETF TR | 1,562,669 | $51.99M | 0.1% | $33.27 | — | — | JP MORGAN MKTS | 92189H300 |
| HTHT | HUAZHU GROUP LTD | 1,134,244 | $51.08M | 0.1% | $45.03 | — | — | SPONSORED ADS | 44332N106 |
| ESS | ESSEX PPTY TR INC | 214,862 | $51.05M | 0.1% | $237.60 | — | — | COM | 297178105 |
| FAST | FASTENAL CO | 1,044,442 | $51.05M | 0.1% | $48.88 | — | — | COM | 311900104 |
| HD | HOME DEPOT INC | 192,000 | $50.97M | 0.1% | $265.48 | — | — | Call | 437076102 |
| VLO | VALERO ENERGY CORP | 893,446 | $50.65M | 0.1% | $56.69 | — | — | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 186,334 | $50.46M | 0.1% | $270.81 | — | — | COM | 701094104 |
| AVGO | BROADCOM INC | 114,900 | $50.02M | 0.1% | $435.34 | — | — | Put | 11135F101 |
| MA | MASTERCARD INCORPORATED | 139,500 | $49.79M | 0.1% | $356.94 | — | — | Call | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 3,394,172 | $49.75M | 0.1% | $14.66 | — | — | COM | 44107P104 |
| HYG | ISHARES TR | 565,100 | $49.28M | 0.1% | $87.21 | — | — | Put | 464288513 |
| — | MAXIM INTEGRATED PRODS INC | 557,086 | $49.26M | 0.1% | $88.42 | — | — | COM | 57772K101 |
| WAB | WABTEC | 675,544 | $48.85M | 0.1% | $72.31 | — | — | COM | 929740108 |
| SNA | SNAP ON INC | 280,683 | $48.07M | 0.1% | $171.26 | — | — | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 368,005 | $47.92M | 0.1% | $130.21 | — | — | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 581,681 | $47.86M | 0.1% | $82.27 | — | — | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 135,147 | $47.81M | 0.1% | $353.73 | — | — | COM | 539830109 |
| INVH | INVITATION HOMES INC | 1,610,546 | $47.57M | 0.1% | $29.54 | — | — | COM | 46187W107 |
| FCX | FREEPORT-MCMORAN INC | 1,798,760 | $47.08M | 0.1% | $26.17 | — | — | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 1,358,916 | $47.04M | 0.1% | $34.62 | — | — | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 946,146 | $46.89M | 0.1% | $49.56 | — | — | COM | 74251V102 |
| BIO | BIO RAD LABS INC | 80,508 | $46.87M | 0.1% | $582.15 | — | — | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 226,485 | $46.74M | 0.1% | $206.37 | — | — | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 1,120,822 | $46.62M | 0.1% | $41.59 | — | — | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 742,929 | $46.56M | 0.1% | $62.67 | — | — | CL A | 12504L109 |
| CSX | CSX CORP | 510,800 | $46.03M | 0.1% | $90.11 | — | — | Put | 126408103 |
| IJH | ISHARES TR | 200,247 | $46.02M | 0.1% | $229.83 | — | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 697,972 | $45.99M | 0.1% | $65.89 | — | — | COM | 98389B100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 386,021 | $45.53M | 0.1% | $117.96 | — | — | COM | G21515104 |
| BXP | BOSTON PROPERTIES INC | 481,851 | $45.24M | 0.1% | $93.89 | — | — | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 456,289 | $45.12M | 0.1% | $98.88 | — | — | SH BEN INT | 133131102 |
| SHOP | SHOPIFY INC | 39,413 | $44.78M | 0.1% | $1136.15 | — | — | CL A | 82509L107 |
| — | ANSYS INC | 123,055 | $44.75M | 0.1% | $363.63 | — | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 1,099,982 | $44.44M | 0.1% | $40.40 | — | — | COM NEW | 247361702 |
| HSY | HERSHEY CO | 291,966 | $44.27M | 0.1% | $151.63 | — | — | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 3,250,846 | $44.2M | 0.1% | $13.60 | — | — | COM | 49456B101 |
| CB | CHUBB LIMITED | 289,168 | $44.09M | 0.1% | $152.49 | — | — | COM | H1467J104 |
| LQD | ISHARES TR | 315,491 | $43.58M | 0.1% | $138.13 | — | — | IBOXX INV CP ETF | 464287242 |
| CUBE | CUBESMART | 1,289,097 | $43.47M | 0.1% | $33.72 | — | — | COM | 229663109 |
| AME | AMETEK INC | 361,018 | $43.44M | 0.1% | $120.34 | — | — | COM | 031100100 |
| CTAS | CINTAS CORP | 123,592 | $43.43M | 0.1% | $351.41 | — | — | COM | 172908105 |
| HD | HOME DEPOT INC | 163,500 | $43.33M | 0.1% | $264.98 | — | — | Put | 437076102 |
| — | NIELSEN HLDGS PLC | 2,076,675 | $43.09M | 0.1% | $20.75 | — | — | SHS EUR | G6518L108 |
| ALGN | ALIGN TECHNOLOGY INC | 81,222 | $43.05M | 0.1% | $530.00 | — | — | COM | 016255101 |
| EEM | ISHARES TR | 824,937 | $42.69M | 0.1% | $51.75 | — | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 958,123 | $42.6M | 0.1% | $44.46 | — | — | DJ GLB RL ES ETF | 78463X749 |
| BK | BANK NEW YORK MELLON CORP | 1,009,830 | $42.47M | 0.1% | $42.06 | — | — | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 320,346 | $42.42M | 0.1% | $132.43 | — | — | COM NEW | 30212P303 |
| HPQ | HP INC | 1,718,696 | $42.02M | 0.1% | $24.45 | — | — | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 956,130 | $42.01M | 0.1% | $43.94 | — | — | COM | 910047109 |
| NFLX | NETFLIX INC | 77,600 | $41.78M | 0.1% | $538.45 | — | — | Put | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 494,640 | $41.76M | 0.1% | $84.43 | — | — | COM | 828806109 |
| NFLX | NETFLIX INC | 77,100 | $41.66M | 0.1% | $540.30 | — | — | Call | 64110L106 |
| STT | STATE STR CORP | 574,474 | $41.59M | 0.1% | $72.39 | — | — | COM | 857477103 |
| — | XILINX INC | 293,667 | $41.56M | 0.1% | $141.52 | — | — | COM | 983919101 |
| EOG | EOG RES INC | 828,511 | $41.46M | 0.1% | $50.04 | — | — | COM | 26875P101 |
| META | FACEBOOK INC | 151,700 | $41.44M | 0.1% | $273.16 | — | — | Put | 30303M102 |
| RVTY | PERKINELMER INC | 288,723 | $41.32M | 0.1% | $143.11 | — | — | COM | 714046109 |
| PPG | PPG INDS INC | 286,374 | $41.2M | 0.1% | $143.87 | — | — | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 711,276 | $41.18M | 0.1% | $57.90 | — | — | COM | 744573106 |
| NTES | NETEASE INC | 426,850 | $40.87M | 0.1% | $95.74 | — | — | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 552,287 | $40.69M | 0.1% | $73.67 | — | — | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 161,757 | $40.39M | 0.1% | $249.68 | — | — | COM | 773903109 |
| — | IHS MARKIT LTD | 452,785 | $40.37M | 0.1% | $89.16 | — | — | SHS | G47567105 |
| EFA | ISHARES TR | 550,403 | $40.26M | 0.1% | $73.14 | — | — | MSCI EAFE ETF | 464287465 |
| GEN | NORTONLIFELOCK INC | 1,895,273 | $39.42M | 0.1% | $20.80 | — | — | COM | 668771108 |
| — | BLACKROCK INC | 55,000 | $39.33M | 0.1% | $715.00 | — | — | Put | 09247X101 |
| NUE | NUCOR CORP | 735,597 | $39.13M | 0.1% | $53.20 | — | — | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,521 | $39.04M | 0.1% | $451.21 | — | — | COM | 67103H107 |
| AZO | AUTOZONE INC | 33,023 | $38.98M | 0.1% | $1180.33 | — | — | COM | 053332102 |
| ZS | ZSCALER INC | 194,200 | $38.96M | 0.1% | $200.63 | — | — | Put | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,193 | $38.78M | 0.1% | $282.64 | — | — | COM | 955306105 |
| SHV | ISHARES TR | 350,420 | $38.73M | 0.1% | $110.53 | — | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 17,400 | $38.59M | 0.1% | $2218.05 | — | — | Put | 09857L108 |
| ADI | ANALOG DEVICES INC | 262,116 | $38.5M | 0.1% | $146.90 | — | — | COM | 032654105 |
| LNWO | SCIENTIFIC GAMES CORP | 910,689 | $38.36M | 0.1% | $42.13 | — | — | COM | 80874P109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 932,270 | $38.29M | 0.1% | $41.07 | — | — | COM | 637417106 |
| — | TIFFANY & CO NEW | 291,202 | $38.27M | 0.1% | $131.43 | — | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,659 | $38.23M | 0.1% | $1382.12 | — | — | COM | 169656105 |
| INTC | INTEL CORP | 766,400 | $38.13M | 0.1% | $49.75 | — | — | Put | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 1,126,052 | $38M | 0.1% | $33.75 | — | — | SPON ADR B | 780259107 |
| — | STORE CAP CORP | 1,117,596 | $37.78M | 0.1% | $33.80 | — | — | COM | 862121100 |
| FTV | FORTIVE CORP | 536,233 | $37.7M | 0.1% | $70.31 | — | — | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 996,245 | $37.57M | 0.1% | $37.71 | — | — | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400,065 | $37.52M | 0.1% | $93.79 | — | — | COM NEW | 12541W209 |
| EMB | ISHARES TR | 322,986 | $37.44M | 0.0% | $115.91 | — | — | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,104 | $37.16M | 0.0% | $137.05 | — | — | COM | 595017104 |
| XYL | XYLEM INC | 365,933 | $37.08M | 0.0% | $101.34 | — | — | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 236,500 | $36.91M | 0.0% | $156.08 | — | — | Put | 478160104 |
| — | CITRIX SYS INC | 283,807 | $36.8M | 0.0% | $129.67 | — | — | COM | 177376100 |
| ORCL | ORACLE CORP | 572,200 | $36.73M | 0.0% | $64.19 | — | — | Put | 68389X105 |
| MCK | MCKESSON CORP | 211,589 | $36.68M | 0.0% | $173.35 | — | — | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 785,572 | $36.46M | 0.0% | $46.41 | — | — | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 69,900 | $36.45M | 0.0% | $521.44 | — | — | Call | 67066G104 |
| EBAY | EBAY INC. | 724,700 | $36.27M | 0.0% | $50.05 | — | — | Put | 278642103 |
| TXN | TEXAS INSTRS INC | 221,800 | $36.23M | 0.0% | $163.35 | — | — | Put | 882508104 |
| DHI | D R HORTON INC | 521,820 | $36.16M | 0.0% | $69.29 | — | — | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 1,268,755 | $36.15M | 0.0% | $28.49 | — | — | COM | 443201108 |
| IWD | ISHARES TR | 264,397 | $36.15M | 0.0% | $136.73 | — | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 2,063,967 | $36.04M | 0.0% | $17.46 | — | — | COM | 674599105 |
| SNAP | SNAP INC | 719,588 | $36.02M | 0.0% | $50.05 | — | — | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 766,676 | $35.73M | 0.0% | $46.60 | — | — | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 199,886 | $35.6M | 0.0% | $178.11 | — | — | COM | 854502101 |
| LYFT | LYFT INC | 711,444 | $35.52M | 0.0% | $49.93 | — | — | CL A COM | 55087P104 |
| REG | REGENCY CTRS CORP | 779,428 | $35.49M | 0.0% | $45.53 | — | — | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,880 | $35.18M | 0.0% | $48.46 | — | — | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,245 | $35.14M | 0.0% | $50.18 | — | — | COM | 039483102 |
| EWG | ISHARES INC | 1,101,774 | $35M | 0.0% | $31.77 | — | — | MSCI GERMANY ETF | 464286806 |
| EVRG | EVERGY INC | 630,261 | $34.64M | 0.0% | $54.96 | — | — | COM | 30034W106 |
| EWJ | ISHARES INC | 512,966 | $34.62M | 0.0% | $67.49 | — | — | MSCI JPN ETF NEW | 46434G822 |
| DLR | DIGITAL RLTY TR INC | 249,292 | $34.61M | 0.0% | $138.84 | — | — | COM | 253868103 |
| CXSE | WISDOMTREE TR | 525,059 | $34.53M | 0.0% | $65.77 | — | — | CHINADIV EX FI | 97717X719 |
| GWW | GRAINGER W W INC | 84,813 | $34.53M | 0.0% | $407.13 | — | — | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 421,900 | $34.41M | 0.0% | $81.57 | — | — | Put | 718172109 |
| KDP | KEURIG DR PEPPER INC | 1,068,015 | $34.17M | 0.0% | $31.99 | — | — | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 686,953 | $34.08M | 0.0% | $49.62 | — | — | COM | 460146103 |
| GLW | CORNING INC | 933,856 | $33.55M | 0.0% | $35.93 | — | — | COM | 219350105 |
| MGA | MAGNA INTL INC | 470,575 | $33.48M | 0.0% | $71.16 | — | — | COM | 559222401 |
| — | CHURCHILL CAPITAL CORP IV | 3,335,426 | $33.44M | 0.0% | $10.03 | — | — | CL A | 171439102 |
| BNS | BANK NOVA SCOTIA B C | 617,314 | $33.44M | 0.0% | $54.17 | — | — | COM | 064149107 |
| CHD | CHURCH & DWIGHT INC | 383,782 | $33.29M | 0.0% | $86.74 | — | — | COM | 171340102 |
| PKG | PACKAGING CORP AMER | 240,124 | $33.14M | 0.0% | $138.02 | — | — | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 666,054 | $33.07M | 0.0% | $49.65 | — | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 360,926 | $32.99M | 0.0% | $91.40 | — | — | COM | 92939U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 586,471 | $32.97M | 0.0% | $56.21 | — | — | COM CL A | G68707101 |
| — | HEALTHCARE TR AMER INC | 1,210,013 | $32.92M | 0.0% | $27.20 | — | — | CL A NEW | 42225P501 |
| KR | KROGER CO | 1,038,438 | $32.86M | 0.0% | $31.65 | — | — | COM | 501044101 |
| QRVO | QORVO INC | 197,203 | $32.86M | 0.0% | $166.63 | — | — | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 247,400 | $32.78M | 0.0% | $132.48 | — | — | Put | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,761 | $32.55M | 0.0% | $92.01 | — | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 157,200 | $32.53M | 0.0% | $206.95 | — | — | Put | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 338,950 | $32.49M | 0.0% | $95.86 | — | — | LONG TERM TREAS | 92206C847 |
| TSN | TYSON FOODS INC | 501,687 | $32.13M | 0.0% | $64.04 | — | — | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 254,315 | $32.13M | 0.0% | $126.33 | — | — | COM | 816851109 |
| VFC | V F CORP | 373,680 | $32M | 0.0% | $85.64 | — | — | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,200 | $31.99M | 0.0% | $498.27 | — | — | Put | 00724F101 |
| LQD | ISHARES TR | 230,000 | $31.77M | 0.0% | $138.13 | — | — | Call | 464287242 |
| — | KELLOGG CO | 514,085 | $31.71M | 0.0% | $61.68 | — | — | COM | 487836108 |
| MFC | MANULIFE FINL CORP | 1,764,209 | $31.46M | 0.0% | $17.83 | — | — | COM | 56501R106 |
| IWP | ISHARES TR | 305,552 | $31.36M | 0.0% | $102.65 | — | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 50,763 | $31.36M | 0.0% | $617.71 | — | — | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 254,483 | $31.15M | 0.0% | $122.41 | — | — | COM | 363576109 |
| MAS | MASCO CORP | 567,409 | $31.08M | 0.0% | $54.78 | — | — | COM | 574599106 |
| CLX | CLOROX CO DEL | 154,224 | $31.08M | 0.0% | $201.52 | — | — | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 236,657 | $31.07M | 0.0% | $131.28 | — | — | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 361,716 | $31.04M | 0.0% | $85.82 | — | — | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 927,485 | $31.03M | 0.0% | $33.45 | — | — | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 84,674 | $30.99M | 0.0% | $366.00 | — | — | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,729 | $30.93M | 0.0% | $212.23 | — | — | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 70,833 | $30.79M | 0.0% | $434.73 | — | — | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 180,670 | $30.73M | 0.0% | $170.07 | — | — | COM | 446413106 |
| MSFT | MICROSOFT CORP | 137,700 | $30.63M | 0.0% | $222.42 | — | — | Put | 594918104 |
| FE | FIRSTENERGY CORP | 1,009,531 | $30.54M | 0.0% | $30.25 | — | — | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,066 | $30.41M | 0.0% | $131.59 | — | — | COM | 49338L103 |
| CUZ | COUSINS PPTYS INC | 902,998 | $30.37M | 0.0% | $33.63 | — | — | COM NEW | 222795502 |
| SHY | ISHARES TR | 350,526 | $30.28M | 0.0% | $86.38 | — | — | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 303,004 | $30.19M | 0.0% | $99.62 | — | — | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,100 | $30.18M | 0.0% | $230.18 | — | — | Put | 084670702 |
| NEM | NEWMONT CORP | 505,900 | $30.16M | 0.0% | $59.62 | — | — | Put | 651639106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,718 | $30.16M | 0.0% | $339.93 | — | — | CL A | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,700 | $30.06M | 0.0% | $1385.12 | — | — | Put | 169656105 |
| — | SPLUNK INC | 173,800 | $29.73M | 0.0% | $171.05 | — | — | Put | 848637104 |
| FXI | ISHARES TR | 642,600 | $29.69M | 0.0% | $46.20 | — | — | Put | 464287184 |
| CAT | CATERPILLAR INC | 163,800 | $29.68M | 0.0% | $181.18 | — | — | Call | 149123101 |
| DTE | DTE ENERGY CO | 246,475 | $29.64M | 0.0% | $120.24 | — | — | COM | 233331107 |
| HAL | HALLIBURTON CO | 1,559,775 | $29.59M | 0.0% | $18.97 | — | — | COM | 406216101 |
| CTVA | CORTEVA INC | 761,302 | $29.42M | 0.0% | $38.65 | — | — | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 132,070 | $29.41M | 0.0% | $222.72 | — | — | COM | 256163106 |
| CPRT | COPART INC | 231,644 | $29.4M | 0.0% | $126.90 | — | — | COM | 217204106 |
| HEFA | ISHARES TR | 959,500 | $29.24M | 0.0% | $30.47 | — | — | HDG MSCI EAFE | 46434V803 |
| VTRS | VIATRIS INC | 1,577,168 | $29.21M | 0.0% | $18.52 | — | — | COM | 92556V106 |
| ETN | EATON CORP PLC | 241,683 | $28.96M | 0.0% | $119.82 | — | — | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 538,629 | $28.94M | 0.0% | $53.73 | — | — | COM | 958102105 |
| — | IAC INTERACTIVECORP NEW | 152,450 | $28.84M | 0.0% | $189.20 | — | — | COM | 44891N109 |
| VMC | VULCAN MATLS CO | 195,005 | $28.78M | 0.0% | $147.57 | — | — | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 538,527 | $28.75M | 0.0% | $53.39 | — | — | COM | 14149Y108 |
| WU | WESTERN UN CO | 1,310,623 | $28.75M | 0.0% | $21.94 | — | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 170,463 | $28.65M | 0.0% | $168.10 | — | — | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 505,133 | $28.53M | 0.0% | $56.48 | — | — | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 1,427,652 | $28.5M | 0.0% | $19.96 | — | — | COM | 969457100 |
| — | BARRICK GOLD CORP | 1,242,820 | $28.4M | 0.0% | $22.85 | — | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $28.32M | 0.0% | $125.85 | — | — | Call | 46625H100 |
| — | TE CONNECTIVITY LTD | 234,842 | $28.28M | 0.0% | $120.44 | — | — | REG SHS | H84989104 |
| DHR | DANAHER CORPORATION | 127,600 | $28.27M | 0.0% | $221.51 | — | — | Call | 235851102 |
| TIP | ISHARES TR | 220,155 | $28.1M | 0.0% | $127.62 | — | — | TIPS BD ETF | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 253,528 | $28.07M | 0.0% | $110.71 | — | — | COM | 43300A203 |
| RHI | ROBERT HALF INTL INC | 448,315 | $28.05M | 0.0% | $62.57 | — | — | COM | 770323103 |
| MHK | MOHAWK INDS INC | 197,476 | $27.95M | 0.0% | $141.56 | — | — | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,007 | $27.94M | 0.0% | $151.84 | — | — | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,400 | $27.87M | 0.0% | $81.40 | — | — | Put | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 368,794 | $27.71M | 0.0% | $75.14 | — | — | COM | V7780T103 |
| NVR | NVR INC | 6,769 | $27.67M | 0.0% | $4087.90 | — | — | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 386,242 | $27.66M | 0.0% | $71.62 | — | — | COM | 209115104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 409,181 | $27.62M | 0.0% | $67.50 | — | — | CAP STRENGTH ETF | 33733E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,459,116 | $27.55M | 0.0% | $11.20 | — | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 15,800 | $27.53M | 0.0% | $1742.28 | — | — | Call | 02079K305 |
| FR | FIRST INDL RLTY TR INC | 659,339 | $27.51M | 0.0% | $41.72 | — | — | COM | 32054K103 |
| TER | TERADYNE INC | 228,665 | $27.43M | 0.0% | $119.94 | — | — | COM | 880770102 |
| EFX | EQUIFAX INC | 142,983 | $27.41M | 0.0% | $191.67 | — | — | COM | 294429105 |
| UBS | UBS GROUP AG | 1,933,175 | $27.35M | 0.0% | $14.15 | — | — | SHS | H42097107 |
| PHM | PULTE GROUP INC | 630,344 | $27.3M | 0.0% | $43.31 | — | — | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 283,663 | $27.19M | 0.0% | $95.84 | — | — | COM | 760759100 |
| VALE | VALE S A | 1,606,093 | $27.13M | 0.0% | $16.89 | — | — | SPONSORED ADS | 91912E105 |
| KIM | KIMCO RLTY CORP | 1,824,267 | $27.06M | 0.0% | $14.84 | — | — | COM | 49446R109 |
| LULU | LULULEMON ATHLETICA INC | 77,335 | $26.96M | 0.0% | $348.63 | — | — | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 224,100 | $26.94M | 0.0% | $120.20 | — | — | Put | 025816109 |
| DLTR | DOLLAR TREE INC | 249,473 | $26.9M | 0.0% | $107.82 | — | — | COM | 256746108 |
| INTC | INTEL CORP | 539,200 | $26.86M | 0.0% | $49.82 | — | — | Call | 458140100 |
| USIG | ISHARES TR | 429,665 | $26.63M | 0.0% | $61.97 | — | — | USD INV GRDE ETF | 464288620 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,267 | $26.57M | 0.0% | $207.18 | — | — | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 2,797,619 | $26.49M | 0.0% | $9.47 | — | — | COM | G87110105 |
| IYR | ISHARES TR | 309,916 | $26.27M | 0.0% | $84.77 | — | — | U.S. REAL ES ETF | 464287739 |
| BKR | BAKER HUGHES COMPANY | 1,253,613 | $26.24M | 0.0% | $20.93 | — | — | CL A | 05722G100 |
| DEI | DOUGLAS EMMETT INC | 907,802 | $26.23M | 0.0% | $28.90 | — | — | COM | 25960P109 |
| CF | CF INDS HLDGS INC | 673,907 | $26.17M | 0.0% | $38.83 | — | — | COM | 125269100 |
| PPL | PPL CORP | 934,170 | $26M | 0.0% | $27.84 | — | — | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 1,524,200 | $25.72M | 0.0% | $16.87 | — | — | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 129,941 | $25.3M | 0.0% | $194.68 | — | — | SMALL CP ETF | 922908751 |
| — | HUDSON PAC PPTYS INC | 1,057,306 | $25.25M | 0.0% | $23.88 | — | — | COM | 444097109 |
| FDS | FACTSET RESH SYS INC | 75,256 | $25.08M | 0.0% | $333.26 | — | — | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 477,578 | $24.96M | 0.0% | $52.27 | — | — | COM | 24906P109 |
| ITOT | ISHARES TR | 289,249 | $24.94M | 0.0% | $86.22 | — | — | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 172,700 | $24.71M | 0.0% | $143.06 | — | — | Call | 285512109 |
| CDW | CDW CORP | 188,593 | $24.64M | 0.0% | $130.68 | — | — | COM | 12514G108 |
| AVGO | BROADCOM INC | 56,600 | $24.64M | 0.0% | $435.34 | — | — | Call | 11135F101 |
| BF/B | BROWN FORMAN CORP | 312,715 | $24.63M | 0.0% | $78.77 | — | — | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 414,539 | $24.59M | 0.0% | $59.31 | — | — | COM | 517834107 |
| EIX | EDISON INTL | 392,723 | $24.4M | 0.0% | $62.13 | — | — | COM | 281020107 |
| — | ARISTA NETWORKS INC | 84,700 | $24.38M | 0.0% | $287.84 | — | — | Put | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 69,700 | $24.37M | 0.0% | $349.61 | — | — | Put | 91324P102 |
| MKC | MCCORMICK & CO INC | 255,211 | $24.21M | 0.0% | $94.88 | — | — | COM NON VTG | 579780206 |
| — | BROOKFIELD ASSET MGMT INC | 582,700 | $24.09M | 0.0% | $41.33 | — | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 174,600 | $24.04M | 0.0% | $137.70 | — | — | Put | 742718109 |
| RH | RH | 53,041 | $24M | 0.0% | $452.40 | — | — | COM | 74967X103 |
| DB | DEUTSCHE BANK A G | 2,186,420 | $23.98M | 0.0% | $10.97 | — | — | Call | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 164,853 | $23.84M | 0.0% | $144.64 | — | — | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 227,553 | $23.8M | 0.0% | $104.59 | — | — | COM | 00971T101 |
| GOOG | ALPHABET INC | 13,600 | $23.8M | 0.0% | $1749.71 | — | — | Call | 02079K107 |
| USO | UNITED STS OIL FD LP | 716,638 | $23.64M | 0.0% | $32.98 | — | — | UNITS | 91232N207 |
| NUE | NUCOR CORP | 445,100 | $23.58M | 0.0% | $52.98 | — | — | Put | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 77,767 | $23.51M | 0.0% | $302.31 | — | — | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 45,000 | $23.48M | 0.0% | $521.71 | — | — | Put | 67066G104 |
| ARMK | ARAMARK | 610,936 | $23.47M | 0.0% | $38.42 | — | — | COM | 03852U106 |
| IR | INGERSOLL RAND INC | 516,441 | $23.43M | 0.0% | $45.37 | — | — | COM | 45687V106 |
| — | FEDERAL RLTY INVT TR | 272,398 | $23.35M | 0.0% | $85.71 | — | — | SH BEN INT NEW | 313747206 |
| GNRC | GENERAC HLDGS INC | 102,372 | $23.28M | 0.0% | $227.45 | — | — | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 737,430 | $23.25M | 0.0% | $31.53 | — | — | COM | 552953101 |
| — | WESTROCK CO | 534,127 | $23.22M | 0.0% | $43.47 | — | — | COM | 96145D105 |
| LYFT | LYFT INC | 463,300 | $23.14M | 0.0% | $49.94 | — | — | Put | 55087P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,854 | $22.97M | 0.0% | $145.53 | — | — | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 84,732 | $22.95M | 0.0% | $270.90 | — | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP | 246,975 | $22.82M | 0.0% | $92.38 | — | — | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 658,044 | $22.74M | 0.0% | $34.55 | — | — | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 112,219 | $22.66M | 0.0% | $201.92 | — | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 224,347 | $22.51M | 0.0% | $100.32 | — | — | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,000 | $22.5M | 0.0% | $500.11 | — | — | Call | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 39,731 | $22.44M | 0.0% | $564.85 | — | — | COM | 57060D108 |
| DB | DEUTSCHE BANK A G | 2,043,300 | $22.41M | 0.0% | $10.97 | — | — | Put | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,000 | $22.4M | 0.0% | $658.85 | — | — | Put | 16119P108 |
| GRFS | GRIFOLS S A | 1,217,128 | $22.35M | 0.0% | $18.36 | — | — | SP ADR REP B NVT | 398438408 |
| HOLX | HOLOGIC INC | 307,544 | $22.21M | 0.0% | $72.23 | — | — | COM | 436440101 |
| UA | UNDER ARMOUR INC | 1,482,092 | $22.21M | 0.0% | $14.98 | — | — | CL C | 904311206 |
| IVZ | INVESCO LTD | 1,279,634 | $22.18M | 0.0% | $17.33 | — | — | SHS | G491BT108 |
| — | JACOBS ENGR GROUP INC | 204,756 | $22.15M | 0.0% | $108.16 | — | — | COM | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,618 | $22.09M | 0.0% | $383.39 | — | — | CL A | 989207105 |
| IEX | IDEX CORP | 111,458 | $22.07M | 0.0% | $198.02 | — | — | COM | 45167R104 |
| SJM | SMUCKER J M CO | 191,282 | $22M | 0.0% | $115.00 | — | — | COM NEW | 832696405 |
| MET | METLIFE INC | 468,300 | $21.84M | 0.0% | $46.64 | — | — | Put | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,436 | $21.84M | 0.0% | $194.22 | — | — | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $21.81M | 0.0% | $109.04 | — | — | Call | 874039100 |
| LEN | LENNAR CORP | 282,512 | $21.76M | 0.0% | $77.03 | — | — | CL A | 526057104 |
| BEN | FRANKLIN RESOURCES INC | 868,037 | $21.7M | 0.0% | $25.00 | — | — | COM | 354613101 |
| CCL | CARNIVAL CORP | 998,373 | $21.66M | 0.0% | $21.69 | — | — | UNIT 99/99/9999 | 143658300 |
| KGC | KINROSS GOLD CORP | 2,928,314 | $21.58M | 0.0% | $7.37 | — | — | COM | 496902404 |
| FITB | FIFTH THIRD BANCORP | 784,152 | $21.49M | 0.0% | $27.40 | — | — | COM | 316773100 |
| OKE | ONEOK INC NEW | 560,362 | $21.4M | 0.0% | $38.18 | — | — | COM | 682680103 |
| FTNT | FORTINET INC | 143,297 | $21.25M | 0.0% | $148.27 | — | — | COM | 34959E109 |
| VRSN | VERISIGN INC | 98,309 | $21.14M | 0.0% | $215.02 | — | — | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 225,898 | $21.01M | 0.0% | $93.00 | — | — | COM | 12503M108 |
| EWY | ISHARES INC | 243,700 | $20.94M | 0.0% | $85.93 | — | — | Put | 464286772 |
| AEE | AMEREN CORP | 269,235 | $20.89M | 0.0% | $77.58 | — | — | COM | 023608102 |
| ILMN | ILLUMINA INC | 56,500 | $20.66M | 0.0% | $365.68 | — | — | Put | 452327109 |
| IEI | ISHARES TR | 154,617 | $20.56M | 0.0% | $132.98 | — | — | 3 7 YR TREAS BD | 464288661 |
| LI | LI AUTO INC | 710,183 | $20.56M | 0.0% | $28.95 | — | — | SPONSORED ADS | 50202M102 |
| GRMN | GARMIN LTD | 172,547 | $20.55M | 0.0% | $119.11 | — | — | SHS | H2906T109 |
| — | APTIV PLC | 156,896 | $20.47M | 0.0% | $130.45 | — | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 351,100 | $20.42M | 0.0% | $58.17 | — | — | Put | 92343V104 |
| HAS | HASBRO INC | 217,108 | $20.3M | 0.0% | $93.50 | — | — | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 326,268 | $20.27M | 0.0% | $62.11 | — | — | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 303,567 | $20.26M | 0.0% | $66.75 | — | — | COM | 806407102 |
| — | COOPER COS INC | 56,341 | $20.23M | 0.0% | $359.10 | — | — | COM NEW | 216648402 |
| NBIS | YANDEX N V | 289,739 | $20.22M | 0.0% | $69.78 | — | — | SHS CLASS A | N97284108 |
| XLU | SELECT SECTOR SPDR TR | 325,696 | $20.21M | 0.0% | $62.05 | — | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 177,190 | $20.2M | 0.0% | $113.98 | — | — | COM | 723787107 |
| MAA | MID-AMER APT CMNTYS INC | 160,436 | $20.18M | 0.0% | $125.80 | — | — | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 203,113 | $20.12M | 0.0% | $99.07 | — | — | COM | 29364G103 |
| AMGN | AMGEN INC | 88,200 | $20.08M | 0.0% | $227.63 | — | — | Put | 031162100 |
| TFX | TELEFLEX INCORPORATED | 48,986 | $20.05M | 0.0% | $409.32 | — | — | COM | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,400 | $19.95M | 0.0% | $1385.07 | — | — | Call | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 167,940 | $19.88M | 0.0% | $118.35 | — | — | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 522,907 | $19.8M | 0.0% | $37.86 | — | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 617,383 | $19.79M | 0.0% | $32.05 | — | — | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 69,831 | $19.75M | 0.0% | $282.85 | — | — | COM | 573284106 |
| — | VARIAN MED SYS INC | 112,762 | $19.72M | 0.0% | $174.89 | — | — | COM | 92220P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,212,185 | $19.65M | 0.0% | $6.12 | — | — | SPON ADR REP PFD | 465562106 |
| DOV | DOVER CORP | 156,745 | $19.62M | 0.0% | $125.18 | — | — | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 165,141 | $19.59M | 0.0% | $118.63 | — | — | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,548,108 | $19.53M | 0.0% | $12.61 | — | — | COM | 446150104 |
| YUM | YUM BRANDS INC | 179,700 | $19.43M | 0.0% | $108.15 | — | — | Put | 988498101 |
| PNW | PINNACLE WEST CAP CORP | 243,367 | $19.39M | 0.0% | $79.68 | — | — | COM | 723484101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,293,038 | $19.35M | 0.0% | $8.44 | — | — | COM | 035710409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,841 | $19.32M | 0.0% | $152.34 | — | — | COM | 11133T103 |
| LEN/B | LENNAR CORP | 314,840 | $19.31M | 0.0% | $61.32 | — | — | CL B | 526057302 |
| EG | EVEREST RE GROUP LTD | 83,196 | $19.25M | 0.0% | $231.38 | — | — | COM | G3223R108 |
| BIDU | BAIDU INC | 89,400 | $19.22M | 0.0% | $215.03 | — | — | Put | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 493,891 | $19.2M | 0.0% | $38.88 | — | — | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 531,471 | $19.16M | 0.0% | $36.06 | — | — | COM | 205887102 |
| GOOG | ALPHABET INC | 10,900 | $19.06M | 0.0% | $1748.72 | — | — | Put | 02079K107 |
| — | KANSAS CITY SOUTHERN | 93,763 | $19.04M | 0.0% | $203.11 | — | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 428,300 | $18.94M | 0.0% | $44.23 | — | — | Put | 001055102 |
| ROL | ROLLINS INC | 469,683 | $18.9M | 0.0% | $40.23 | — | — | COM | 775711104 |
| BAP | CREDICORP LTD | 115,566 | $18.87M | 0.0% | $163.31 | — | — | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 49,225 | $18.87M | 0.0% | $383.30 | — | — | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 50,500 | $18.85M | 0.0% | $373.33 | — | — | Put | 22160K105 |
| V | VISA INC | 85,700 | $18.75M | 0.0% | $218.73 | — | — | Call | 92826C839 |
| ROKU | ROKU INC | 56,179 | $18.69M | 0.0% | $332.67 | — | — | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 77,546 | $18.56M | 0.0% | $239.29 | — | — | CL A | 98138H101 |
| — | FIREEYE INC | 800,600 | $18.55M | 0.0% | $23.17 | — | — | Put | 31816Q101 |
| VEEV | VEEVA SYS INC | 68,014 | $18.55M | 0.0% | $272.74 | — | — | CL A COM | 922475108 |
| — | SVB FINANCIAL GROUP | 47,992 | $18.51M | 0.0% | $385.63 | — | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 238,000 | $18.47M | 0.0% | $77.62 | — | — | Put | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 189,187 | $18.38M | 0.0% | $97.15 | — | — | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 349,700 | $18.35M | 0.0% | $52.48 | — | — | Put | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 175,542 | $18.35M | 0.0% | $104.52 | — | — | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 87,900 | $18.32M | 0.0% | $208.46 | — | — | Put | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 212,954 | $18.25M | 0.0% | $85.68 | — | — | COM | 34964C106 |
| CNI | CANADIAN NATL RY CO | 165,724 | $18.21M | 0.0% | $109.86 | — | — | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 63,705 | $18.2M | 0.0% | $285.74 | — | — | COM | 90384S303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 994,021 | $17.87M | 0.0% | $17.98 | — | — | SHS | N31738102 |
| PANW | PALO ALTO NETWORKS INC | 50,271 | $17.87M | 0.0% | $355.41 | — | — | COM | 697435105 |
| ALLY | ALLY FINL INC | 498,757 | $17.77M | 0.0% | $35.63 | — | — | COM | 02005N100 |
| WMT | WALMART INC | 123,800 | $17.72M | 0.0% | $143.12 | — | — | Put | 931142103 |
| CNI | CANADIAN NATL RY CO | 125,000 | $17.6M | 0.0% | $140.83 | — | — | Call | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 38,968 | $17.54M | 0.0% | $449.98 | — | — | COM | 70432V102 |
| GIB | CGI INC | 220,206 | $17.53M | 0.0% | $79.59 | — | — | CL A SUB VTG | 12532H104 |
| RJF | RAYMOND JAMES FINL INC | 184,164 | $17.5M | 0.0% | $95.04 | — | — | COM | 754730109 |
| AES | AES CORP | 754,325 | $17.5M | 0.0% | $23.20 | — | — | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 201,743 | $17.47M | 0.0% | $86.60 | — | — | COM | 172062101 |
| — | CATALENT INC | 167,502 | $17.37M | 0.0% | $103.69 | — | — | COM | 148806102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,471,984 | $17.34M | 0.0% | $11.78 | — | — | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 578,700 | $17.31M | 0.0% | $29.91 | — | — | Put | 949746101 |
| NDAQ | NASDAQ INC | 131,509 | $17.25M | 0.0% | $131.19 | — | — | COM | 631103108 |
| CCK | CROWN HLDGS INC | 172,227 | $17.23M | 0.0% | $100.06 | — | — | COM | 228368106 |
| ETSY | ETSY INC | 95,498 | $17.19M | 0.0% | $179.99 | — | — | COM | 29786A106 |
| GM | GENERAL MTRS CO | 415,800 | $17.17M | 0.0% | $41.29 | — | — | Put | 37045V100 |
| ATO | ATMOS ENERGY CORP | 181,371 | $17.14M | 0.0% | $94.52 | — | — | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 65,500 | $17.12M | 0.0% | $261.39 | — | — | Put | 38141G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 915,956 | $17.04M | 0.0% | $18.60 | — | — | ADR | 585464100 |
| IEF | ISHARES TR | 141,889 | $17.02M | 0.0% | $119.95 | — | — | BARCLAYS 7 10 YR | 464287440 |
| BILI | BILIBILI INC | 195,915 | $16.92M | 0.0% | $86.35 | — | — | SPONS ADS REP Z | 090040106 |
| NTAP | NETAPP INC | 256,378 | $16.84M | 0.0% | $65.68 | — | — | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 104,677 | $16.81M | 0.0% | $160.55 | — | — | COM | 426281101 |
| CMS | CMS ENERGY CORP | 275,250 | $16.59M | 0.0% | $60.27 | — | — | COM | 125896100 |
| DHI | D R HORTON INC | 239,800 | $16.57M | 0.0% | $69.11 | — | — | Put | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,223 | $16.53M | 0.0% | $391.49 | — | — | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 167,600 | $16.5M | 0.0% | $98.47 | — | — | Put | 14040H105 |
| ABT | ABBOTT LABS | 152,000 | $16.46M | 0.0% | $108.31 | — | — | Put | 002824100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 557,909 | $16.25M | 0.0% | $29.13 | — | — | SPONSORED ADS A | 98980A105 |
| VNET | 21VIANET GROUP INC | 465,250 | $16.14M | 0.0% | $34.69 | — | — | SPONSORED ADS A | 90138A103 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $16.03M | 0.0% | $125.85 | — | — | Put | 46625H100 |
| BBD | BANCO BRADESCO S A | 3,038,300 | $15.99M | 0.0% | $5.26 | — | — | SP ADR PFD NEW | 059460303 |
| FMC | FMC CORP | 139,328 | $15.96M | 0.0% | $114.54 | — | — | COM NEW | 302491303 |
| — | CYRUSONE INC | 216,612 | $15.88M | 0.0% | $73.32 | — | — | COM | 23283R100 |
| WYNN | WYNN RESORTS LTD | 140,176 | $15.85M | 0.0% | $113.06 | — | — | COM | 983134107 |
| UDR | UDR INC | 411,214 | $15.67M | 0.0% | $38.12 | — | — | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 16,887 | $15.61M | 0.0% | $924.14 | — | — | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 314,500 | $15.57M | 0.0% | $49.52 | — | — | Put | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 133,794 | $15.41M | 0.0% | $115.18 | — | — | COM | 30225T102 |
| CM | CANADIAN IMP BK COMM | 180,115 | $15.38M | 0.0% | $85.41 | — | — | COM | 136069101 |
| CE | CELANESE CORP DEL | 117,982 | $15.34M | 0.0% | $129.99 | — | — | COM | 150870103 |
| YAC | YUCAIPA ACQUISITION CORP | 1,500,000 | $15.24M | 0.0% | $10.16 | — | — | COM | G9879L105 |
| IRM | IRON MTN INC NEW | 517,616 | $15.22M | 0.0% | $29.41 | — | — | COM | 46284V101 |
| MTB | M & T BK CORP | 120,233 | $15.18M | 0.0% | $126.29 | — | — | COM | 55261F104 |
| L | LOEWS CORP | 339,339 | $15.16M | 0.0% | $44.69 | — | — | COM | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 106,516 | $15.07M | 0.0% | $141.44 | — | — | COM | 892356106 |
| BCE | BCE INC | 275,000 | $15.03M | 0.0% | $54.66 | — | — | Call | 05534B760 |
| KEY | KEYCORP | 920,049 | $15.02M | 0.0% | $16.33 | — | — | COM | 493267108 |
| ONC | BEIGENE LTD | 57,969 | $14.96M | 0.0% | $258.09 | — | — | SPONSORED ADR | 07725L102 |
| AAL | AMERICAN AIRLS GROUP INC | 939,225 | $14.94M | 0.0% | $15.90 | — | — | COM | 02376R102 |
| INCY | INCYTE CORP | 170,823 | $14.81M | 0.0% | $86.73 | — | — | COM | 45337C102 |
| ORCL | ORACLE CORP | 229,800 | $14.75M | 0.0% | $64.19 | — | — | Call | 68389X105 |
| LOW | LOWES COS INC | 91,900 | $14.67M | 0.0% | $159.64 | — | — | Put | 548661107 |
| IQ | IQIYI INC | 840,738 | $14.65M | 0.0% | $17.43 | — | — | SPONSORED ADS | 46267X108 |
| EPAM | EPAM SYS INC | 40,867 | $14.63M | 0.0% | $358.06 | — | — | COM | 29414B104 |
| PEP | PEPSICO INC | 99,500 | $14.62M | 0.0% | $146.94 | — | — | Put | 713448108 |
| — | DISH NETWORK CORPORATION | 457,328 | $14.59M | 0.0% | $31.91 | — | — | CL A | 25470M109 |
| VLO | VALERO ENERGY CORP | 254,200 | $14.43M | 0.0% | $56.77 | — | — | Put | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 55,800 | $14.41M | 0.0% | $258.32 | — | — | Put | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,357 | $14.36M | 0.0% | $109.34 | — | — | COM | 459506101 |
| AVTR | AVANTOR INC | 508,474 | $14.31M | 0.0% | $28.14 | — | — | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND CORP | 90,066 | $14.21M | 0.0% | $157.81 | — | — | COM SER C | 530307305 |
| EWY | ISHARES INC | 165,100 | $14.21M | 0.0% | $86.05 | — | — | Call | 464286772 |
| GOTU | GSX TECHEDU INC | 272,323 | $14.13M | 0.0% | $51.89 | — | — | SPONSORED ADS | 36257Y109 |
| MA | MASTERCARD INCORPORATED | 39,500 | $14.1M | 0.0% | $356.94 | — | — | Put | 57636Q104 |
| IT | GARTNER INC | 88,567 | $14.09M | 0.0% | $159.09 | — | — | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 102,383 | $13.92M | 0.0% | $136.00 | — | — | COM | 445658107 |
| IWS | ISHARES TR | 143,391 | $13.9M | 0.0% | $96.96 | — | — | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 376,511 | $13.89M | 0.0% | $36.89 | — | — | SH BEN INT | 929042109 |
| RF | REGIONS FINANCIAL CORP NEW | 866,112 | $13.88M | 0.0% | $16.02 | — | — | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 655,275 | $13.88M | 0.0% | $21.18 | — | — | COM | 651229106 |
| CSCO | CISCO SYS INC | 310,600 | $13.77M | 0.0% | $44.34 | — | — | Put | 17275R102 |
| CMI | CUMMINS INC | 61,100 | $13.77M | 0.0% | $225.30 | — | — | Put | 231021106 |
| MMM | 3M CO | 79,100 | $13.74M | 0.0% | $173.77 | — | — | Put | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 175,709 | $13.72M | 0.0% | $78.08 | — | — | COM | 513272104 |
| IWO | ISHARES TR | 47,645 | $13.66M | 0.0% | $286.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| FXI | ISHARES TR | 291,459 | $13.66M | 0.0% | $46.85 | — | — | CHINA LG-CAP ETF | 464287184 |
| OC | OWENS CORNING NEW | 179,736 | $13.64M | 0.0% | $75.91 | — | — | COM | 690742101 |
| WIX | WIX COM LTD | 53,648 | $13.57M | 0.0% | $252.93 | — | — | SHS | M98068105 |
| RL | RALPH LAUREN CORP | 130,777 | $13.57M | 0.0% | $103.75 | — | — | CL A | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 380,876 | $13.54M | 0.0% | $35.55 | — | — | COM | 174610105 |
| RACE | FERRARI N V | 58,420 | $13.51M | 0.0% | $231.17 | — | — | COM | N3167Y103 |
| RNG | RINGCENTRAL INC | 35,197 | $13.43M | 0.0% | $381.62 | — | — | CL A | 76680R206 |
| — | D8 HOLDINGS CORP | 1,320,706 | $13.39M | 0.0% | $10.14 | — | — | SHS CL A | G2614K110 |
| CPB | CAMPBELL SOUP CO | 277,615 | $13.39M | 0.0% | $48.22 | — | — | COM | 134429109 |
| AVY | AVERY DENNISON CORP | 86,058 | $13.31M | 0.0% | $154.65 | — | — | COM | 053611109 |
| XLV | SELECT SECTOR SPDR TR | 117,584 | $13.3M | 0.0% | $113.09 | — | — | SBI HEALTHCARE | 81369Y209 |
| LKQ | LKQ CORP | 376,995 | $13.28M | 0.0% | $35.24 | — | — | COM | 501889208 |
| GIS | GENERAL MLS INC | 227,700 | $13.24M | 0.0% | $58.16 | — | — | Put | 370334104 |
| NI | NISOURCE INC | 580,465 | $13.21M | 0.0% | $22.75 | — | — | COM | 65473P105 |
| EWH | ISHARES INC | 535,735 | $13.2M | 0.0% | $24.64 | — | — | MSCI HONG KG ETF | 464286871 |
| VTI | VANGUARD INDEX FDS | 67,758 | $13.19M | 0.0% | $194.63 | — | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 27,600 | $13.14M | 0.0% | $476.09 | — | — | Put | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 127,788 | $13.12M | 0.0% | $102.69 | — | — | COM | 94106B101 |
| LNT | ALLIANT ENERGY CORP | 255,734 | $13.04M | 0.0% | $50.99 | — | — | COM | 018802108 |
| — | BLACKROCK INC | 18,200 | $13.03M | 0.0% | $716.10 | — | — | Call | 09247X101 |
| KHC | KRAFT HEINZ CO | 378,000 | $12.94M | 0.0% | $34.24 | — | — | Put | 500754106 |
| TDOC | TELADOC HEALTH INC | 64,810 | $12.93M | 0.0% | $199.51 | — | — | COM | 87918A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 307,425 | $12.92M | 0.0% | $42.04 | — | — | COM | 962879102 |
| WHR | WHIRLPOOL CORP | 70,820 | $12.88M | 0.0% | $181.91 | — | — | COM | 963320106 |
| RUN | SUNRUN INC | 184,927 | $12.84M | 0.0% | $69.41 | — | — | COM | 86771W105 |
| OKTA | OKTA INC | 50,000 | $12.78M | 0.0% | $255.64 | — | — | Put | 679295105 |
| REGN | REGENERON PHARMACEUTICALS | 26,700 | $12.72M | 0.0% | $476.44 | — | — | Call | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,000 | $12.72M | 0.0% | $92.16 | — | — | Call | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,955 | $12.71M | 0.0% | $73.93 | — | — | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,276 | $12.71M | 0.0% | $419.84 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AOS | SMITH A O CORP | 232,258 | $12.69M | 0.0% | $54.63 | — | — | COM | 831865209 |
| IWN | ISHARES TR | 94,192 | $12.41M | 0.0% | $131.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 | $12.38M | 0.0% | $462.05 | — | — | Put | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 267,495 | $12.37M | 0.0% | $46.24 | — | — | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 83,118 | $12.35M | 0.0% | $148.52 | — | — | COM | 012653101 |
| — | ABIOMED INC | 38,233 | $12.32M | 0.0% | $322.34 | — | — | COM | 003654100 |
| BMO | BANK MONTREAL QUE | 161,514 | $12.29M | 0.0% | $76.06 | — | — | COM | 063671101 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,788 | $12.27M | 0.0% | $136.61 | — | — | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 143,757 | $12.2M | 0.0% | $84.84 | — | — | REAL ESTATE ETF | 922908553 |
| POOL | POOL CORP | 32,996 | $12.16M | 0.0% | $368.65 | — | — | COM | 73278L105 |
| PFE | PFIZER INC | 313,700 | $12.1M | 0.0% | $38.58 | — | — | Call | 717081103 |
| WPC | WP CAREY INC | 171,915 | $12.06M | 0.0% | $70.15 | — | — | COM | 92936U109 |
| IJR | ISHARES TR | 130,267 | $11.97M | 0.0% | $91.90 | — | — | CORE S&P SCP ETF | 464287804 |
| — | LUMEN TECHNOLOGIES INC | 1,229,828 | $11.96M | 0.0% | $9.72 | — | — | COM | 156700106 |
| KMX | CARMAX INC | 125,623 | $11.87M | 0.0% | $94.48 | — | — | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $11.86M | 0.0% | $658.83 | — | — | Call | 16119P108 |
| ALK | ALASKA AIR GROUP INC | 225,733 | $11.82M | 0.0% | $52.38 | — | — | COM | 011659109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,189,082 | $11.81M | 0.0% | $9.93 | — | — | COM | 74348Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 201,300 | $11.72M | 0.0% | $58.24 | — | — | Call | 92343V104 |
| — | CONCHO RES INC | 200,781 | $11.7M | 0.0% | $58.28 | — | — | COM | 20605P101 |
| URTH | ISHARES INC | 103,400 | $11.62M | 0.0% | $112.42 | — | — | MSCI WORLD ETF | 464286392 |
| — | ARISTA NETWORKS INC | 39,680 | $11.47M | 0.0% | $289.14 | — | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 72,743 | $11.45M | 0.0% | $157.35 | — | — | COM | 00751Y106 |
| MTCH | MATCH GROUP INC NEW | 75,593 | $11.44M | 0.0% | $151.28 | — | — | COM | 57667L107 |
| WRB | BERKLEY W R CORP | 172,725 | $11.43M | 0.0% | $66.18 | — | — | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 81,600 | $11.37M | 0.0% | $139.29 | — | — | Put | 89417E109 |
| CHGG | CHEGG INC | 124,743 | $11.35M | 0.0% | $90.96 | — | — | COM | 163092109 |
| MDLZ | MONDELEZ INTL INC | 196,200 | $11.34M | 0.0% | $57.82 | — | — | Put | 609207105 |
| — | COSAN LTD | 613,593 | $11.3M | 0.0% | $18.42 | — | — | SHS A | G25343107 |
| — | JUNIPER NETWORKS INC | 505,790 | $11.28M | 0.0% | $22.29 | — | — | COM | 48203R104 |
| — | HESS CORP | 211,325 | $11.24M | 0.0% | $53.20 | — | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 287,268 | $11.18M | 0.0% | $38.92 | — | — | COM | 099724106 |
| SO | SOUTHERN CO | 184,000 | $11.16M | 0.0% | $60.65 | — | — | Put | 842587107 |
| CRM | SALESFORCE COM INC | 50,400 | $11.15M | 0.0% | $221.31 | — | — | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 129,700 | $11.1M | 0.0% | $85.57 | — | — | Put | 038222105 |
| — | CANADIAN PAC RY LTD | 31,880 | $11.09M | 0.0% | $347.74 | — | — | COM | 13645T100 |
| KN | KNOWLES CORP | 594,200 | $11.01M | 0.0% | $18.53 | — | — | Put | 49926D109 |
| PWR | QUANTA SVCS INC | 153,587 | $11M | 0.0% | $71.60 | — | — | COM | 74762E102 |
| AXTA | AXALTA COATING SYS LTD | 382,730 | $10.99M | 0.0% | $28.71 | — | — | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,800 | $10.95M | 0.0% | $92.16 | — | — | Put | 61174X109 |
| LEG | LEGGETT & PLATT INC | 243,264 | $10.73M | 0.0% | $44.13 | — | — | COM | 524660107 |
| KKR | KKR & CO INC | 264,800 | $10.68M | 0.0% | $40.32 | — | — | COM | 48251W104 |
| STAA | STAAR SURGICAL CO | 134,671 | $10.67M | 0.0% | $79.21 | — | — | COM PAR $0.01 | 852312305 |
| GL | GLOBE LIFE INC | 112,183 | $10.58M | 0.0% | $94.34 | — | — | COM | 37959E102 |
| UNP | UNION PAC CORP | 50,800 | $10.54M | 0.0% | $207.56 | — | — | Call | 907818108 |
| — | VMWARE INC | 75,162 | $10.53M | 0.0% | $140.12 | — | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 138,400 | $10.5M | 0.0% | $75.89 | — | — | Put | 65339F101 |
| — | FLIR SYS INC | 238,722 | $10.46M | 0.0% | $43.82 | — | — | COM | 302445101 |
| GLOB | GLOBANT S A | 48,094 | $10.45M | 0.0% | $217.37 | — | — | COM | L44385109 |
| CF | CF INDS HLDGS INC | 268,100 | $10.45M | 0.0% | $38.97 | — | — | Put | 125269100 |
| IXUS | ISHARES TR | 154,802 | $10.4M | 0.0% | $67.19 | — | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 63,500 | $10.39M | 0.0% | $163.61 | — | — | Put | 98978V103 |
| — | GORES HLDGS V INC | 1,000,000 | $10.37M | 0.0% | $10.37 | — | — | COM CL A | 382864106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,100 | $10.31M | 0.0% | $48.37 | — | — | Put | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 | $10.2M | 0.0% | $207.28 | — | — | Put | 874054109 |
| — | MOBILE TELESYSTEMS PJSC | 1,131,996 | $10.17M | 0.0% | $8.99 | — | — | SPONSORED ADR | 607409109 |
| — | HOLICITY INC | 1,000,000 | $10.13M | 0.0% | $10.13 | — | — | COM CL A | 435063102 |
| RCL | ROYAL CARIBBEAN GROUP | 134,700 | $10.12M | 0.0% | $75.15 | — | — | Put | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 401,063 | $10.11M | 0.0% | $25.22 | — | — | COM | 23355L106 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10.1M | 0.0% | $10.10 | — | — | COM CL A | 274681105 |
| QCOM | QUALCOMM INC | 66,300 | $10.04M | 0.0% | $151.48 | — | — | Call | 747525103 |
| — | COUPA SOFTWARE INC | 29,587 | $10.04M | 0.0% | $339.24 | — | — | COM | 22266L106 |
| — | BROADSTONE ACQUISITION CORP | 1,000,000 | $10.02M | 0.0% | $10.02 | — | — | SHS CL A | G1739V100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 999,998 | $9.93M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G1739V118 |
| ACWX | ISHARES TR | 186,142 | $9.906M | 0.0% | $53.22 | — | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 197,800 | $9.901M | 0.0% | $50.06 | — | — | Call | 278642103 |
| LNG | CHENIERE ENERGY INC | 162,408 | $9.8M | 0.0% | $60.34 | — | — | COM NEW | 16411R208 |
| FFIV | F5 NETWORKS INC | 55,667 | $9.774M | 0.0% | $175.58 | — | — | COM | 315616102 |
| NEM | NEWMONT CORP | 163,100 | $9.724M | 0.0% | $59.62 | — | — | Call | 651639106 |
| IWM | ISHARES TR | 49,500 | $9.709M | 0.0% | $196.14 | — | — | Call | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 450,636 | $9.703M | 0.0% | $21.53 | — | — | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 72,100 | $9.682M | 0.0% | $134.29 | — | — | Call | 872590104 |
| — | PPD INC | 280,297 | $9.636M | 0.0% | $34.38 | — | — | COM | 69355F102 |
| ADI | ANALOG DEVICES INC | 65,700 | $9.628M | 0.0% | $146.54 | — | — | Call | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 159,365 | $9.62M | 0.0% | $60.36 | — | — | FTSE EUROPE ETF | 922042874 |
| — | SL GREEN RLTY CORP | 163,607 | $9.594M | 0.0% | $58.64 | — | — | COM | 78440X101 |
| TRP | TC ENERGY CORP | 236,534 | $9.593M | 0.0% | $40.56 | — | — | COM | 87807B107 |
| WM | WASTE MGMT INC DEL | 81,300 | $9.526M | 0.0% | $117.17 | — | — | Put | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 405,217 | $9.513M | 0.0% | $23.48 | — | — | COM | 460690100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 915,399 | $9.438M | 0.0% | $10.31 | — | — | CL A | G1702T116 |
| USB | US BANCORP DEL | 204,000 | $9.423M | 0.0% | $46.19 | — | — | Put | 902973304 |
| — | YAMANA GOLD INC | 1,636,296 | $9.357M | 0.0% | $5.72 | — | — | COM | 98462Y100 |
| — | DISCOVERY INC | 357,365 | $9.347M | 0.0% | $26.16 | — | — | COM SER C | 25470F302 |
| D | DOMINION ENERGY INC | 125,500 | $9.321M | 0.0% | $74.27 | — | — | Put | 25746U109 |
| — | SLACK TECHNOLOGIES INC | 218,765 | $9.234M | 0.0% | $42.21 | — | — | COM CL A | 83088V102 |
| UPS | UNITED PARCEL SERVICE INC | 55,100 | $9.204M | 0.0% | $167.04 | — | — | Call | 911312106 |
| FNV | FRANCO NEV CORP | 73,048 | $9.169M | 0.0% | $125.52 | — | — | COM | 351858105 |
| DE | DEERE & CO | 34,200 | $9.153M | 0.0% | $267.63 | — | — | Put | 244199105 |
| IJK | ISHARES TR | 126,373 | $9.127M | 0.0% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| PTON | PELOTON INTERACTIVE INC | 59,818 | $9.109M | 0.0% | $152.28 | — | — | CL A COM | 70614W100 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,000 | $9.108M | 0.0% | $10.12 | — | — | COM | 395392103 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $9.103M | 0.0% | $812.77 | — | — | Put | 46120E602 |
| AIZ | ASSURANT INC | 67,059 | $9.053M | 0.0% | $135.00 | — | — | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 556,191 | $9.038M | 0.0% | $16.25 | — | — | COM | 127097103 |
| LLY | LILLY ELI & CO | 53,900 | $9.016M | 0.0% | $167.27 | — | — | Put | 532457108 |
| DVA | DAVITA INC | 77,450 | $9.008M | 0.0% | $116.31 | — | — | COM | 23918K108 |
| Z | ZILLOW GROUP INC | 69,402 | $9.007M | 0.0% | $129.78 | — | — | CL C CAP STK | 98954M200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,540 | $8.903M | 0.0% | $58.37 | — | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 55,300 | $8.828M | 0.0% | $159.64 | — | — | Call | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,111 | $8.81M | 0.0% | $115.75 | — | — | COM NEW | 759351604 |
| — | BURNING ROCK BIOTECH LTD | 379,410 | $8.764M | 0.0% | $23.10 | — | — | SPONSORED ADS | 12233L107 |
| DDOG | DATADOG INC | 88,865 | $8.759M | 0.0% | $98.57 | — | — | CL A COM | 23804L103 |
| XLC | SELECT SECTOR SPDR TR | 129,532 | $8.735M | 0.0% | $67.44 | — | — | COMMUNICATION | 81369Y852 |
| NRG | NRG ENERGY INC | 236,796 | $8.724M | 0.0% | $36.84 | — | — | COM NEW | 629377508 |
| HYG | ISHARES TR | 100,000 | $8.721M | 0.0% | $87.21 | — | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 294,948 | $8.668M | 0.0% | $29.39 | — | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,900 | $8.626M | 0.0% | $61.66 | — | — | Put | 110122108 |
| MRNA | MODERNA INC | 81,248 | $8.611M | 0.0% | $105.98 | — | — | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 235,479 | $8.454M | 0.0% | $35.90 | — | — | ORD | G0450A105 |
| MPT | MEDICAL PPTYS TRUST INC | 384,320 | $8.358M | 0.0% | $21.75 | — | — | COM | 58463J304 |
| FOXA | FOX CORP | 286,007 | $8.325M | 0.0% | $29.11 | — | — | CL A COM | 35137L105 |
| IVE | ISHARES TR | 65,300 | $8.306M | 0.0% | $127.20 | — | — | S&P 500 VAL ETF | 464287408 |
| SHAK | SHAKE SHACK INC | 97,608 | $8.274M | 0.0% | $84.77 | — | — | CL A | 819047101 |
| PEP | PEPSICO INC | 56,300 | $8.273M | 0.0% | $146.94 | — | — | Call | 713448108 |
| STLD | STEEL DYNAMICS INC | 224,533 | $8.269M | 0.0% | $36.83 | — | — | COM | 858119100 |
| — | LAM RESEARCH CORP | 17,500 | $8.197M | 0.0% | $468.40 | — | — | Call | 512807108 |
| EWY | ISHARES INC | 94,827 | $8.163M | 0.0% | $86.08 | — | — | MSCI STH KOR ETF | 464286772 |
| — | BROOKFIELD RENEWABLE CORP | 138,574 | $8.15M | 0.0% | $58.81 | — | — | CL A SUB VTG | 11284V105 |
| — | HUDSON EXECUTIVE INVT CORP | 765,676 | $8.139M | 0.0% | $10.63 | — | — | COM CL A | 443761101 |
| CNQ | CANADIAN NAT RES LTD | 337,247 | $8.128M | 0.0% | $24.10 | — | — | COM | 136385101 |
| DQ | DAQO NEW ENERGY CORP | 140,619 | $8.07M | 0.0% | $57.39 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TTD | THE TRADE DESK INC | 9,990 | $8.05M | 0.0% | $805.81 | — | — | COM CL A | 88339J105 |
| OTEX | OPEN TEXT CORP | 176,139 | $8M | 0.0% | $45.42 | — | — | COM | 683715106 |
| TROW | PRICE T ROWE GROUP INC | 53,200 | $7.98M | 0.0% | $150.00 | — | — | Put | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 35,764 | $7.965M | 0.0% | $222.71 | — | — | COM | 44980X109 |
| AAPL | APPLE INC | 60,000 | $7.945M | 0.0% | $132.42 | — | — | Put | 037833100 |
| AAPL | APPLE INC | 60,000 | $7.945M | 0.0% | $132.42 | — | — | Call | 037833100 |
| ADI | ANALOG DEVICES INC | 54,200 | $7.943M | 0.0% | $146.55 | — | — | Put | 032654105 |
| ZLAB | ZAI LAB LTD | 58,529 | $7.916M | 0.0% | $135.25 | — | — | ADR | 98887Q104 |
| FLS | FLOWSERVE CORP | 213,778 | $7.869M | 0.0% | $36.81 | — | — | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC | 167,089 | $7.821M | 0.0% | $46.81 | — | — | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 36,800 | $7.776M | 0.0% | $211.30 | — | — | Put | 438516106 |
| — | SOFTWARE ACQUISITN GRUP INC | 800,000 | $7.76M | 0.0% | $9.70 | — | — | COM CL A | 83407F101 |
| TAP | MOLSON COORS BEVERAGE CO | 172,400 | $7.753M | 0.0% | $44.97 | — | — | Put | 60871R209 |
| — | CITRIX SYS INC | 60,200 | $7.745M | 0.0% | $128.65 | — | — | Put | 177376100 |
| MKL | MARKEL CORP | 7,562 | $7.743M | 0.0% | $1023.94 | — | — | COM | 570535104 |
| EWT | ISHARES INC | 145,472 | $7.723M | 0.0% | $53.09 | — | — | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 114,100 | $7.717M | 0.0% | $67.63 | — | — | Call | 126650100 |
| DHI | D R HORTON INC | 111,600 | $7.713M | 0.0% | $69.11 | — | — | Call | 23331A109 |
| — | LUFAX HOLDING LTD | 541,514 | $7.69M | 0.0% | $14.20 | — | — | ADS REP SHS CL A | 54975P102 |
| — | LINDE PLC | 29,200 | $7.628M | 0.0% | $261.23 | — | — | Call | G5494J103 |
| EWZ | ISHARES INC | 206,100 | $7.611M | 0.0% | $36.93 | — | — | Call | 464286400 |
| SEE | SEALED AIR CORP NEW | 165,688 | $7.579M | 0.0% | $45.74 | — | — | COM | 81211K100 |
| FSLR | FIRST SOLAR INC | 75,952 | $7.575M | 0.0% | $99.73 | — | — | COM | 336433107 |
| FDX | FEDEX CORP | 29,200 | $7.56M | 0.0% | $258.90 | — | — | Put | 31428X106 |
| JLL | JONES LANG LASALLE INC | 50,739 | $7.529M | 0.0% | $148.39 | — | — | COM | 48020Q107 |
| SNAP | SNAP INC | 150,000 | $7.508M | 0.0% | $50.05 | — | — | Put | 83304A106 |
| GDS | GDS HLDGS LTD | 80,167 | $7.502M | 0.0% | $93.58 | — | — | SPONSORED ADS | 36165L108 |
| — | ACTIVISION BLIZZARD INC | 81,100 | $7.458M | 0.0% | $91.96 | — | — | Put | 00507V109 |
| XHB | SPDR SER TR | 128,700 | $7.42M | 0.0% | $57.65 | — | — | Put | 78464A888 |
| JOYY | JOYY INC | 93,388 | $7.411M | 0.0% | $79.36 | — | — | ADS REPSTG COM A | 46591M109 |
| SYF | SYNCHRONY FINANCIAL | 214,200 | $7.409M | 0.0% | $34.59 | — | — | Put | 87165B103 |
| — | FIREEYE INC | 319,610 | $7.405M | 0.0% | $23.17 | — | — | COM | 31816Q101 |
| HPQ | HP INC | 301,100 | $7.362M | 0.0% | $24.45 | — | — | Put | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 165,310 | $7.339M | 0.0% | $44.40 | — | — | COM | 866796105 |
| EMR | EMERSON ELEC CO | 91,800 | $7.314M | 0.0% | $79.67 | — | — | Put | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,898 | $7.295M | 0.0% | $86.95 | — | — | CL A | 099502106 |
| — | CANOPY GROWTH CORP | 291,875 | $7.294M | 0.0% | $24.99 | — | — | COM | 138035100 |
| — | SPLUNK INC | 42,500 | $7.27M | 0.0% | $171.06 | — | — | Call | 848637104 |
| LNC | LINCOLN NATL CORP IND | 145,653 | $7.269M | 0.0% | $49.91 | — | — | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 26,600 | $7.231M | 0.0% | $271.84 | — | — | Put | 009158106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 429,754 | $7.203M | 0.0% | $16.76 | — | — | COM | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 146,421 | $7.16M | 0.0% | $48.90 | — | — | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,568 | $7.147M | 0.0% | $50.13 | — | — | FTSE EMR MKT ETF | 922042858 |
| GRMN | GARMIN LTD | 60,100 | $7.146M | 0.0% | $118.90 | — | — | Put | H2906T109 |
| PODD | INSULET CORP | 27,695 | $7.098M | 0.0% | $256.29 | — | — | COM | 45784P101 |
| — | UNION ACQUISITION CORP II | 700,000 | $7.077M | 0.0% | $10.11 | — | — | SHS | G9402Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 231,348 | $7.07M | 0.0% | $30.56 | — | — | COM | 28414H103 |
| VNT | VONTIER CORPORATION | 210,728 | $6.988M | 0.0% | $33.16 | — | — | COM | 928881101 |
| STE | STERIS PLC | 37,350 | $6.98M | 0.0% | $186.88 | — | — | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 514,200 | $6.975M | 0.0% | $13.56 | — | — | Put | 49456B101 |
| W | WAYFAIR INC | 30,656 | $6.963M | 0.0% | $227.13 | — | — | CL A | 94419L101 |
| KN | KNOWLES CORP | 375,777 | $6.962M | 0.0% | $18.53 | — | — | COM | 49926D109 |
| BEKE | KE HLDGS INC | 112,688 | $6.957M | 0.0% | $61.74 | — | — | SPONSORED ADS | 482497104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,248 | $6.954M | 0.0% | $361.28 | — | — | COM | 609839105 |
| — | L BRANDS INC | 183,086 | $6.877M | 0.0% | $37.56 | — | — | COM | 501797104 |
| EWW | ISHARES INC | 158,886 | $6.867M | 0.0% | $43.22 | — | — | MSCI MEXICO ETF | 464286822 |
| NWSA | NEWS CORP NEW | 379,934 | $6.84M | 0.0% | $18.00 | — | — | CL A | 65249B109 |
| PSA | PUBLIC STORAGE | 30,000 | $6.822M | 0.0% | $227.40 | — | — | Put | 74460D109 |
| TW | TRADEWEB MKTS INC | 108,385 | $6.761M | 0.0% | $62.38 | — | — | CL A | 892672106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,729 | $6.646M | 0.0% | $23.67 | — | — | CL A | 69608A108 |
| TRU | TRANSUNION | 67,040 | $6.626M | 0.0% | $98.84 | — | — | COM | 89400J107 |
| ALV | AUTOLIV INC | 71,515 | $6.617M | 0.0% | $92.53 | — | — | COM | 052800109 |
| TRMB | TRIMBLE INC | 98,865 | $6.596M | 0.0% | $66.72 | — | — | COM | 896239100 |
| PINS | PINTEREST INC | 99,632 | $6.587M | 0.0% | $66.11 | — | — | CL A | 72352L106 |
| — | ACACIA COMMUNICATIONS INC | 90,014 | $6.55M | 0.0% | $72.77 | — | — | COM | 00401C108 |
| TJX | TJX COS INC NEW | 95,900 | $6.546M | 0.0% | $68.26 | — | — | Put | 872540109 |
| BHP | BHP GROUP LTD | 99,900 | $6.512M | 0.0% | $65.19 | — | — | Call | 088606108 |
| TRP | TC ENERGY CORP | 125,000 | $6.504M | 0.0% | $52.03 | — | — | Call | 87807B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,423 | $6.489M | 0.0% | $72.57 | — | — | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 88,657 | $6.468M | 0.0% | $72.96 | — | — | CL C | 24703L202 |
| EPI | WISDOMTREE TR | 221,730 | $6.458M | 0.0% | $29.13 | — | — | INDIA ERNGS FD | 97717W422 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,000 | $6.442M | 0.0% | $111.07 | — | — | LG-TERM COR BD | 92206C813 |
| — | BLACK KNIGHT INC | 72,908 | $6.438M | 0.0% | $88.30 | — | — | COM | 09215C105 |
| EL | LAUDER ESTEE COS INC | 24,300 | $6.431M | 0.0% | $264.65 | — | — | Call | 518439104 |
| NTR | NUTRIEN LTD | 134,166 | $6.424M | 0.0% | $47.88 | — | — | COM | 67077M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,890 | $6.415M | 0.0% | $119.04 | — | — | COM | 759509102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,798 | $6.405M | 0.0% | $47.52 | — | — | ORD | G5876H105 |
| CNH | CNH INDL N V | 505,370 | $6.396M | 0.0% | $12.66 | — | — | SHS | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,749 | $6.384M | 0.0% | $25.56 | — | — | SHS | G66721104 |
| CME | CME GROUP INC | 35,400 | $6.38M | 0.0% | $180.23 | — | — | Put | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 60,972 | $6.375M | 0.0% | $104.56 | — | — | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $6.36M | 0.0% | $113.77 | — | — | Put | 45866F104 |
| PAYX | PAYCHEX INC | 68,900 | $6.353M | 0.0% | $92.21 | — | — | Put | 704326107 |
| PLUG | PLUG POWER INC | 186,980 | $6.342M | 0.0% | $33.92 | — | — | COM NEW | 72919P202 |
| NDSN | NORDSON CORP | 31,550 | $6.338M | 0.0% | $200.89 | — | — | COM | 655663102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,400 | $6.327M | 0.0% | $152.83 | — | — | Call | 83088M102 |
| AFYA | AFYA LTD | 251,522 | $6.317M | 0.0% | $25.12 | — | — | CL A COM | G01125106 |
| PSX | PHILLIPS 66 | 90,100 | $6.314M | 0.0% | $70.08 | — | — | Put | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $6.306M | 0.0% | $16.96 | — | — | Put | 867224107 |
| MOS | MOSAIC CO NEW | 276,600 | $6.284M | 0.0% | $22.72 | — | — | COM | 61945C103 |
| KLAC | KLA CORP | 24,200 | $6.238M | 0.0% | $257.77 | — | — | Call | 482480100 |
| AMAT | APPLIED MATLS INC | 72,700 | $6.221M | 0.0% | $85.57 | — | — | Call | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 37,200 | $6.214M | 0.0% | $167.04 | — | — | Put | 911312106 |
| MS | MORGAN STANLEY | 91,100 | $6.2M | 0.0% | $68.06 | — | — | Call | 617446448 |
| ETN | EATON CORP PLC | 51,700 | $6.182M | 0.0% | $119.57 | — | — | Call | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 87,271 | $6.169M | 0.0% | $70.69 | — | — | COM | 008474108 |
| — | ISHARES GOLD TRUST | 340,311 | $6.167M | 0.0% | $18.12 | — | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,685 | $6.135M | 0.0% | $83.26 | — | — | SHRT TRM CORP BD | 92206C409 |
| VICI | VICI PPTYS INC | 239,657 | $6.114M | 0.0% | $25.51 | — | — | COM | 925652109 |
| XBI | SPDR SER TR | 43,205 | $6.09M | 0.0% | $140.96 | — | — | S&P BIOTECH | 78464A870 |
| ARW | ARROW ELECTRS INC | 62,652 | $6.09M | 0.0% | $97.20 | — | — | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 131,400 | $6.089M | 0.0% | $46.34 | — | — | Put | 844741108 |
| SUI | SUN CMNTYS INC | 40,106 | $6.071M | 0.0% | $151.37 | — | — | COM | 866674104 |
| QSR | RESTAURANT BRANDS INTL INC | 98,148 | $6.045M | 0.0% | $61.59 | — | — | COM | 76131D103 |
| MDB | MONGODB INC | 16,731 | $5.999M | 0.0% | $358.56 | — | — | CL A | 60937P106 |
| — | VANECK VECTORS ETF TR | 250,962 | $5.991M | 0.0% | $23.87 | — | — | RUSSIA ETF | 92189F403 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 253,687 | $5.973M | 0.0% | $23.54 | — | — | SPONSORED ADR | 715684106 |
| — | CHURCHILL CAPITAL CORP IV | 599,998 | $5.964M | 0.0% | $9.94 | — | — | UNIT 99/99/9999 | 171439201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,700 | $5.952M | 0.0% | $231.60 | — | — | Put | 92532F100 |
| IDA | IDACORP INC | 62,597 | $5.947M | 0.0% | $95.00 | — | — | COM | 451107106 |
| INTU | INTUIT | 15,700 | $5.935M | 0.0% | $378.03 | — | — | Put | 461202103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 532,990 | $5.881M | 0.0% | $11.03 | — | — | SP ADR NON VTG | 71654V101 |
| LEMB | ISHARES INC | 129,950 | $5.88M | 0.0% | $45.25 | — | — | JP MORGAN EM ETF | 464286517 |
| — | LINDE PLC | 22,500 | $5.876M | 0.0% | $261.16 | — | — | Put | G5494J103 |
| ANGL | VANECK VECTORS ETF TR | 182,800 | $5.869M | 0.0% | $32.11 | — | — | FALLEN ANGEL HG | 92189F437 |
| UGI | UGI CORP NEW | 168,712 | $5.867M | 0.0% | $34.78 | — | — | COM | 902681105 |
| ABBV | ABBVIE INC | 55,000 | $5.845M | 0.0% | $106.27 | — | — | Call | 00287Y109 |
| — | AVALARA INC | 35,379 | $5.843M | 0.0% | $165.15 | — | — | COM | 05338G106 |
| SPGI | S&P GLOBAL INC | 17,900 | $5.829M | 0.0% | $325.64 | — | — | Put | 78409V104 |
| UHAL | AMERCO | 12,841 | $5.824M | 0.0% | $453.55 | — | — | COM | 023586100 |
| BCE | BCE INC | 136,199 | $5.822M | 0.0% | $42.75 | — | — | COM NEW | 05534B760 |
| — | CI FINL CORP | 467,097 | $5.814M | 0.0% | $12.45 | — | — | COM | 125491100 |
| — | HANESBRANDS INC | 396,667 | $5.804M | 0.0% | $14.63 | — | — | COM | 410345102 |
| KN | KNOWLES CORP | 311,000 | $5.763M | 0.0% | $18.53 | — | — | Call | 49926D109 |
| DVN | DEVON ENERGY CORP NEW | 363,037 | $5.761M | 0.0% | $15.87 | — | — | COM | 25179M103 |
| BTG | B2GOLD CORP | 1,021,588 | $5.704M | 0.0% | $5.58 | — | — | COM | 11777Q209 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $5.702M | 0.0% | $57.02 | — | — | Call | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,759 | $5.676M | 0.0% | $91.91 | — | — | SHS - A - | N53745100 |
| SOXX | ISHARES TR | 14,928 | $5.66M | 0.0% | $379.15 | — | — | PHLX SEMICND ETF | 464287523 |
| AYI | ACUITY BRANDS INC | 46,610 | $5.643M | 0.0% | $121.07 | — | — | COM | 00508Y102 |
| ZTS | ZOETIS INC | 34,300 | $5.612M | 0.0% | $163.62 | — | — | Call | 98978V103 |
| PAAS | PAN AMERN SILVER CORP | 162,255 | $5.611M | 0.0% | $34.58 | — | — | COM | 697900108 |
| RNR | RENAISSANCERE HLDGS LTD | 33,631 | $5.556M | 0.0% | $165.20 | — | — | COM | G7496G103 |
| GIL | GILDAN ACTIVEWEAR INC | 198,575 | $5.555M | 0.0% | $27.97 | — | — | COM | 375916103 |
| CRUS | CIRRUS LOGIC INC | 67,492 | $5.545M | 0.0% | $82.16 | — | — | COM | 172755100 |
| TPICQ | TPI COMPOSITES INC | 105,163 | $5.515M | 0.0% | $52.44 | — | — | COM | 87266J104 |
| — | APACHE CORP | 383,535 | $5.506M | 0.0% | $14.36 | — | — | COM | 037411105 |
| CMA | COMERICA INC | 98,662 | $5.504M | 0.0% | $55.79 | — | — | COM | 200340107 |
| — | DISCOVERY INC | 183,389 | $5.502M | 0.0% | $30.00 | — | — | COM SER A | 25470F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,086,073 | $5.463M | 0.0% | $5.03 | — | — | SHS CLASS -A - | G0457F107 |
| — | SEAGEN INC | 30,747 | $5.46M | 0.0% | $177.58 | — | — | COM | 81181C104 |
| GILD | GILEAD SCIENCES INC | 93,500 | $5.447M | 0.0% | $58.26 | — | — | Call | 375558103 |
| — | SK TELECOM LTD | 222,498 | $5.447M | 0.0% | $24.48 | — | — | SPONSORED ADR | 78440P108 |
| AVAV | AEROVIRONMENT INC | 62,662 | $5.446M | 0.0% | $86.91 | — | — | COM | 008073108 |
| RPLA | REPLAY ACQUISITION CORP | 523,376 | $5.443M | 0.0% | $10.40 | — | — | COM | G75130107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,200 | $5.438M | 0.0% | $125.88 | — | — | Call | 459200101 |
| — | CHAMPIONX CORPORATION | 357,236 | $5.419M | 0.0% | $15.17 | — | — | COM | 15872M104 |
| ATHM | AUTOHOME INC | 54,208 | $5.4M | 0.0% | $99.62 | — | — | SP ADR RP CL A | 05278C107 |
| SDGR | SCHRODINGER INC | 67,809 | $5.374M | 0.0% | $79.25 | — | — | COM | 80810D103 |
| ALK | ALASKA AIR GROUP INC | 102,700 | $5.365M | 0.0% | $52.24 | — | — | Put | 011659109 |
| EXAS | EXACT SCIENCES CORP | 39,792 | $5.299M | 0.0% | $133.17 | — | — | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,000 | $5.282M | 0.0% | $71.38 | — | — | Put | 75513E101 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5.245M | 0.0% | $10.49 | — | — | COM | 90117G105 |
| BHP | BHP GROUP LTD | 79,567 | $5.237M | 0.0% | $65.82 | — | — | SPONSORED ADS | 088606108 |
| — | THOMSON REUTERS CORP. | 50,000 | $5.231M | 0.0% | $104.62 | — | — | Call | 884903709 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 499,998 | $5.2M | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | G4771L121 |
| — | KIRKLAND LAKE GOLD LTD | 125,387 | $5.198M | 0.0% | $41.46 | — | — | COM | 49741E100 |
| DUK | DUKE ENERGY CORP NEW | 57,300 | $5.189M | 0.0% | $90.56 | — | — | Put | 26441C204 |
| TPR | TAPESTRY INC | 165,907 | $5.187M | 0.0% | $31.26 | — | — | COM | 876030107 |
| BYND | BEYOND MEAT INC | 41,224 | $5.173M | 0.0% | $125.49 | — | — | COM | 08862E109 |
| CB | CHUBB LIMITED | 34,000 | $5.17M | 0.0% | $152.06 | — | — | Put | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,149 | $5.166M | 0.0% | $36.34 | — | — | COM | 681936100 |
| — | IG ACQUISITION CORP | 500,000 | $5.13M | 0.0% | $10.26 | — | — | COM CL A | 449534106 |
| — | PRIME IMPACT ACQUISITION I | 500,000 | $5.11M | 0.0% | $10.22 | — | — | SHS CL A | G61074103 |
| — | ATHENEX INC | 461,090 | $5.101M | 0.0% | $11.06 | — | — | COM | 04685N103 |
| IVW | ISHARES TR | 79,902 | $5.099M | 0.0% | $63.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5.09M | 0.0% | $10.18 | — | — | COM CL A | 84918M106 |
| MO | ALTRIA GROUP INC | 126,400 | $5.09M | 0.0% | $40.27 | — | — | Call | 02209S103 |
| HEI/A | HEICO CORP NEW | 43,394 | $5.081M | 0.0% | $117.09 | — | — | CL A | 422806208 |
| TU | TELUS CORPORATION | 200,000 | $5.075M | 0.0% | $25.38 | — | — | Call | 87971M103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 490,829 | $5.036M | 0.0% | $10.26 | — | — | COM CL A | 26873Y104 |
| BURL | BURLINGTON STORES INC | 19,262 | $5.031M | 0.0% | $261.19 | — | — | COM | 122017106 |
| AMGN | AMGEN INC | 22,000 | $5.008M | 0.0% | $227.64 | — | — | Call | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 152,976 | $5.007M | 0.0% | $32.73 | — | — | COM | 682189105 |
| MTUM | ISHARES TR | 31,143 | $5.004M | 0.0% | $160.68 | — | — | MSCI USA MMENTM | 46432F396 |
| ILF | ISHARES TR | 170,280 | $4.998M | 0.0% | $29.35 | — | — | LATN AMER 40 ETF | 464287390 |
| WTRG | ESSENTIAL UTILS INC | 105,202 | $4.955M | 0.0% | $47.10 | — | — | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 33,400 | $4.936M | 0.0% | $147.78 | — | — | Put | 929160109 |
| PVH | PVH CORPORATION | 51,938 | $4.922M | 0.0% | $94.77 | — | — | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,122 | $4.907M | 0.0% | $128.72 | — | — | COM | 40171V100 |
| BHP | BHP GROUP LTD | 74,900 | $4.883M | 0.0% | $65.19 | — | — | Put | 088606108 |
| MS | MORGAN STANLEY | 71,700 | $4.88M | 0.0% | $68.06 | — | — | Put | 617446448 |
| SEIC | SEI INVTS CO | 85,237 | $4.878M | 0.0% | $57.23 | — | — | COM | 784117103 |
| BRO | BROWN & BROWN INC | 103,880 | $4.875M | 0.0% | $46.93 | — | — | COM | 115236101 |
| GAP | GAP INC | 239,541 | $4.872M | 0.0% | $20.34 | — | — | COM | 364760108 |
| AMZN | AMAZON COM INC | 1,500 | $4.872M | 0.0% | $3248.00 | — | — | Put | 023135106 |
| BMO | BANK MONTREAL QUE | 50,000 | $4.87M | 0.0% | $97.40 | — | — | Call | 063671101 |
| — | KANSAS CITY SOUTHERN | 23,900 | $4.87M | 0.0% | $203.77 | — | — | Put | 485170302 |
| — | LAZARD LTD | 115,007 | $4.864M | 0.0% | $42.29 | — | — | SHS A | G54050102 |
| — | HESS CORP | 92,400 | $4.853M | 0.0% | $52.52 | — | — | Put | 42809H107 |
| KRC | KILROY RLTY CORP | 84,858 | $4.842M | 0.0% | $57.06 | — | — | COM | 49427F108 |
| XPO | XPO LOGISTICS INC | 40,607 | $4.835M | 0.0% | $119.07 | — | — | COM | 983793100 |
| PAYX | PAYCHEX INC | 52,400 | $4.834M | 0.0% | $92.25 | — | — | Call | 704326107 |
| MCD | MCDONALDS CORP | 22,500 | $4.828M | 0.0% | $214.58 | — | — | Call | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 77,701 | $4.801M | 0.0% | $61.79 | — | — | SHS | G7945M107 |
| FLOT | ISHARES TR | 94,605 | $4.798M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | MARATHON OIL CORP | 712,827 | $4.777M | 0.0% | $6.70 | — | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 56,400 | $4.776M | 0.0% | $84.68 | — | — | Put | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,700 | $4.757M | 0.0% | $19.44 | — | — | Put | 293792107 |
| — | TAILWIND ACQUISITION CORP | 461,129 | $4.74M | 0.0% | $10.28 | — | — | COM CL A | 87403Q102 |
| — | SEAGATE TECHNOLOGY PLC | 76,700 | $4.739M | 0.0% | $61.79 | — | — | Put | G7945M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,893 | $4.71M | 0.0% | $62.89 | — | — | COM | 29472R108 |
| DECK | DECKERS OUTDOOR CORP | 16,375 | $4.705M | 0.0% | $287.33 | — | — | COM | 243537107 |
| DBX | DROPBOX INC | 210,647 | $4.681M | 0.0% | $22.22 | — | — | CL A | 26210C104 |
| BK | BANK NEW YORK MELLON CORP | 110,700 | $4.654M | 0.0% | $42.04 | — | — | Put | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $4.621M | 0.0% | $316.51 | — | — | Put | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,087 | $4.567M | 0.0% | $60.02 | — | — | COM CL A | 45841N107 |
| EOG | EOG RES INC | 91,700 | $4.561M | 0.0% | $49.74 | — | — | Call | 26875P101 |
| EWU | ISHARES TR | 155,494 | $4.554M | 0.0% | $29.29 | — | — | MSCI UK ETF NEW | 46435G334 |
| KB | KB FINL GROUP INC | 114,834 | $4.546M | 0.0% | $39.59 | — | — | SPONSORED ADR | 48241A105 |
| — | BHP GROUP PLC | 85,948 | $4.546M | 0.0% | $52.89 | — | — | SPONSORED ADR | 05545E209 |
| CMI | CUMMINS INC | 20,000 | $4.506M | 0.0% | $225.30 | — | — | Call | 231021106 |
| RL | RALPH LAUREN CORP | 43,300 | $4.501M | 0.0% | $103.95 | — | — | Call | 751212101 |
| EWC | ISHARES INC | 145,405 | $4.484M | 0.0% | $30.84 | — | — | MSCI CDA ETF | 464286509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,230 | $4.484M | 0.0% | $87.53 | — | — | COM | 025932104 |
| FTS | FORTIS INC | 108,895 | $4.464M | 0.0% | $40.99 | — | — | COM | 349553107 |
| — | ARISTA NETWORKS INC | 15,500 | $4.462M | 0.0% | $287.87 | — | — | Call | 040413106 |
| TXT | TEXTRON INC | 92,428 | $4.448M | 0.0% | $48.12 | — | — | COM | 883203101 |
| ALLE | ALLEGION PLC | 38,300 | $4.431M | 0.0% | $115.69 | — | — | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,900 | $4.4M | 0.0% | $316.55 | — | — | Call | L8681T102 |
| UAA | UNDER ARMOUR INC | 252,957 | $4.384M | 0.0% | $17.33 | — | — | CL A | 904311107 |
| AGNC | AGNC INVT CORP | 281,025 | $4.38M | 0.0% | $15.59 | — | — | COM | 00123Q104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 399,998 | $4.372M | 0.0% | $10.93 | — | — | UNIT 99/99/9999 | G0411R122 |
| TECH | BIO-TECHNE CORP | 13,759 | $4.366M | 0.0% | $317.32 | — | — | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 37,200 | $4.359M | 0.0% | $117.18 | — | — | Call | 94106L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,490 | $4.355M | 0.0% | $130.04 | — | — | COM | 02043Q107 |
| ALC | ALCON AG | 65,204 | $4.352M | 0.0% | $66.74 | — | — | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 33,000 | $4.352M | 0.0% | $131.88 | — | — | Call | 571903202 |
| TD | TORONTO DOMINION BK ONT | 60,000 | $4.346M | 0.0% | $72.43 | — | — | Call | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 66,052 | $4.299M | 0.0% | $65.09 | — | — | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 64,131 | $4.293M | 0.0% | $66.94 | — | — | SBI CONS STPLS | 81369Y308 |
| MDU | MDU RES GROUP INC | 165,587 | $4.289M | 0.0% | $25.90 | — | — | COM | 552690109 |
| AEP | AMERICAN ELEC PWR CO INC | 52,000 | $4.272M | 0.0% | $82.15 | — | — | Put | 025537101 |
| MASI | MASIMO CORP | 15,929 | $4.266M | 0.0% | $267.81 | — | — | COM | 574795100 |
| DT | DYNATRACE INC | 98,326 | $4.264M | 0.0% | $43.37 | — | — | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 15,573 | $4.259M | 0.0% | $273.49 | — | — | COM | 526107107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,757 | $4.258M | 0.0% | $159.14 | — | — | COM | N6596X109 |
| — | TREBIA ACQUISITION CORP | 400,000 | $4.256M | 0.0% | $10.64 | — | — | COM CL A | G9027T109 |
| CAE | CAE INC | 153,524 | $4.255M | 0.0% | $27.72 | — | — | COM | 124765108 |
| LNG | CHENIERE ENERGY INC | 69,900 | $4.251M | 0.0% | $60.82 | — | — | Call | 16411R208 |
| UNM | UNUM GROUP | 185,538 | $4.21M | 0.0% | $22.69 | — | — | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION N A | 97,162 | $4.21M | 0.0% | $43.33 | — | — | COM | 989701107 |
| RY | ROYAL BK CDA | 40,000 | $4.209M | 0.0% | $105.22 | — | — | Call | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,208 | $4.202M | 0.0% | $87.16 | — | — | COM | 09061G101 |
| EFG | ISHARES TR | 41,585 | $4.196M | 0.0% | $100.90 | — | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 142,900 | $4.176M | 0.0% | $29.22 | — | — | Call | 81369Y605 |
| SNOW | SNOWFLAKE INC | 14,301 | $4.172M | 0.0% | $291.73 | — | — | CL A | 833445109 |
| — | PARSLEY ENERGY INC | 291,724 | $4.131M | 0.0% | $14.16 | — | — | CL A | 701877102 |
| IYW | ISHARES TR | 48,480 | $4.124M | 0.0% | $85.07 | — | — | U.S. TECH ETF | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $4.089M | 0.0% | $531.04 | — | — | Put | 016255101 |
| — | GO ACQUISITION CORP | 400,000 | $4.072M | 0.0% | $10.18 | — | — | COM | 362019101 |
| LEA | LEAR CORP | 25,468 | $4.063M | 0.0% | $159.53 | — | — | COM NEW | 521865204 |
| — | NEXTGEN ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | — | — | CL A | G65305107 |
| VOYA | VOYA FINANCIAL INC | 68,943 | $4.049M | 0.0% | $58.73 | — | — | COM | 929089100 |
| CVE | CENOVUS ENERGY INC | 662,687 | $4.036M | 0.0% | $6.09 | — | — | COM | 15135U109 |
| ABEV | AMBEV SA | 1,320,546 | $4.034M | 0.0% | $3.05 | — | — | SPONSORED ADR | 02319V103 |
| — | EMPOWER LTD | 400,000 | $4.02M | 0.0% | $10.05 | — | — | CL A COM | G3R39W102 |
| XRX | XEROX HOLDINGS CORP | 174,370 | $4.011M | 0.0% | $23.00 | — | — | COM NEW | 98421M106 |
| PBA | PEMBINA PIPELINE CORP | 168,789 | $4.003M | 0.0% | $23.72 | — | — | COM | 706327103 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $4M | 0.0% | $1.99 | — | — | SPNSRD ADS A | 16954W101 |
| — | BUNGE LIMITED | 61,042 | $3.993M | 0.0% | $65.41 | — | — | COM | G16962105 |
| PFF | ISHARES TR | 103,196 | $3.974M | 0.0% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 33,000 | $3.946M | 0.0% | $119.58 | — | — | Put | G29183103 |
| DE | DEERE & CO | 14,600 | $3.907M | 0.0% | $267.60 | — | — | Call | 244199105 |
| SBUX | STARBUCKS CORP | 36,500 | $3.905M | 0.0% | $106.99 | — | — | Call | 855244109 |
| IWR | ISHARES TR | 56,942 | $3.903M | 0.0% | $68.54 | — | — | RUS MID CAP ETF | 464287499 |
| — | REALOGY HLDGS CORP | 292,913 | $3.896M | 0.0% | $13.30 | — | — | COM | 75605Y106 |
| OGE | OGE ENERGY CORP | 122,705 | $3.893M | 0.0% | $31.73 | — | — | COM | 670837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,277 | $3.876M | 0.0% | $89.56 | — | — | COM | 29089Q105 |
| MU | MICRON TECHNOLOGY INC | 51,600 | $3.869M | 0.0% | $74.98 | — | — | Call | 595112103 |
| BLDP | BALLARD PWR SYS INC NEW | 165,125 | $3.865M | 0.0% | $23.41 | — | — | COM | 058586108 |
| — | MOGU INC | 1,771,428 | $3.844M | 0.0% | $2.17 | — | — | SPON ADS | 608012100 |
| CME | CME GROUP INC | 21,300 | $3.839M | 0.0% | $180.23 | — | — | Call | 12572Q105 |
| EWA | ISHARES INC | 159,772 | $3.826M | 0.0% | $23.95 | — | — | MSCI AUST ETF | 464286103 |
| INCY | INCYTE CORP | 44,400 | $3.825M | 0.0% | $86.15 | — | — | Put | 45337C102 |
| RNG | RINGCENTRAL INC | 10,000 | $3.822M | 0.0% | $382.20 | — | — | Put | 76680R206 |
| BK | BANK NEW YORK MELLON CORP | 90,700 | $3.813M | 0.0% | $42.04 | — | — | Call | 064058100 |
| DXJ | WISDOMTREE TR | 69,851 | $3.8M | 0.0% | $54.40 | — | — | JAPN HEDGE EQT | 97717W851 |
| FOX | FOX CORP | 131,642 | $3.794M | 0.0% | $28.82 | — | — | CL B COM | 35137L204 |
| ZROZ | PIMCO ETF TR | 23,200 | $3.792M | 0.0% | $163.45 | — | — | 25YR+ ZERO U S | 72201R882 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 312,321 | $3.761M | 0.0% | $12.04 | — | — | SPONSORED ADR | 204448104 |
| GLW | CORNING INC | 105,000 | $3.759M | 0.0% | $35.80 | — | — | Put | 219350105 |
| RGLD | ROYAL GOLD INC | 35,460 | $3.758M | 0.0% | $105.98 | — | — | COM | 780287108 |
| CROX | CROCS INC | 59,881 | $3.753M | 0.0% | $62.67 | — | — | COM | 227046109 |
| OSK | OSHKOSH CORP | 43,749 | $3.743M | 0.0% | $85.56 | — | — | COM | 688239201 |
| — | RITE AID CORP | 234,835 | $3.734M | 0.0% | $15.90 | — | — | COM | 767754872 |
| CI | CIGNA CORP NEW | 18,100 | $3.731M | 0.0% | $206.13 | — | — | Call | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $3.73M | 0.0% | $117.30 | — | — | Put | 00846U101 |
| TUR | ISHARES INC | 139,792 | $3.725M | 0.0% | $26.65 | — | — | MSCI TURKEY ETF | 464286715 |
| MNSO | MINISO GROUP HLDG LTD | 140,646 | $3.711M | 0.0% | $26.39 | — | — | SPONSORED ADS | 66981J102 |
| — | VMWARE INC | 26,300 | $3.694M | 0.0% | $140.46 | — | — | Put | 928563402 |
| JBLU | JETBLUE AWYS CORP | 251,982 | $3.692M | 0.0% | $14.65 | — | — | COM | 477143101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,163 | $3.688M | 0.0% | $28.33 | — | — | COM | 90984P303 |
| OPTU | ALTICE USA INC | 96,423 | $3.641M | 0.0% | $37.76 | — | — | CL A | 02156K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,000 | $3.64M | 0.0% | $11.20 | — | — | Call | 71654V408 |
| XLY | SELECT SECTOR SPDR TR | 22,526 | $3.622M | 0.0% | $160.79 | — | — | SBI CONS DISCR | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3.603M | 0.0% | $16.13 | — | — | Put | 127097103 |
| PNR | PENTAIR PLC | 68,207 | $3.601M | 0.0% | $52.80 | — | — | SHS | G7S00T104 |
| TGTX | TG THERAPEUTICS INC | 69,200 | $3.6M | 0.0% | $52.02 | — | — | Call | 88322Q108 |
| RPM | RPM INTL INC | 39,490 | $3.583M | 0.0% | $90.73 | — | — | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 324,300 | $3.55M | 0.0% | $10.95 | — | — | Call | 369604103 |
| SPGI | S&P GLOBAL INC | 10,900 | $3.55M | 0.0% | $325.69 | — | — | Call | 78409V104 |
| PCG | PG&E CORP | 284,623 | $3.547M | 0.0% | $12.46 | — | — | COM | 69331C108 |
| EVR | EVERCORE INC | 32,211 | $3.542M | 0.0% | $109.96 | — | — | CLASS A | 29977A105 |
| HEI | HEICO CORP NEW | 26,698 | $3.54M | 0.0% | $132.59 | — | — | COM | 422806109 |
| — | NATIONAL OILWELL VARCO INC | 256,842 | $3.537M | 0.0% | $13.77 | — | — | COM | 637071101 |
| ENPH | ENPHASE ENERGY INC | 20,113 | $3.537M | 0.0% | $175.86 | — | — | COM | 29355A107 |
| DIS | DISNEY WALT CO | 19,500 | $3.533M | 0.0% | $181.18 | — | — | Put | 254687106 |
| GDDY | GODADDY INC | 42,528 | $3.528M | 0.0% | $82.96 | — | — | CL A | 380237107 |
| IEV | ISHARES TR | 73,577 | $3.526M | 0.0% | $47.92 | — | — | EUROPE ETF | 464287861 |
| INDA | ISHARES TR | 87,125 | $3.505M | 0.0% | $40.23 | — | — | MSCI INDIA ETF | 46429B598 |
| EZU | ISHARES INC | 79,402 | $3.5M | 0.0% | $44.08 | — | — | MSCI EURZONE ETF | 464286608 |
| BOKF | BOK FINL CORP | 50,924 | $3.496M | 0.0% | $68.65 | — | — | COM NEW | 05561Q201 |
| GPC | GENUINE PARTS CO | 35,000 | $3.473M | 0.0% | $99.23 | — | — | Call | 372460105 |
| EXC | EXELON CORP | 82,800 | $3.468M | 0.0% | $41.88 | — | — | Put | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 42,100 | $3.459M | 0.0% | $82.16 | — | — | Call | 025537101 |
| IMO | IMPERIAL OIL LTD | 180,974 | $3.458M | 0.0% | $19.11 | — | — | COM NEW | 453038408 |
| ALL | ALLSTATE CORP | 31,800 | $3.454M | 0.0% | $108.62 | — | — | Call | 020002101 |
| CSL | CARLISLE COS INC | 22,099 | $3.437M | 0.0% | $155.53 | — | — | COM | 142339100 |
| GDX | VANECK VECTORS ETF TR | 95,360 | $3.432M | 0.0% | $35.99 | — | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $3.427M | 0.0% | $463.11 | — | — | Call | 883556102 |
| IBB | ISHARES TR | 22,600 | $3.404M | 0.0% | $150.62 | — | — | Call | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,391 | $3.391M | 0.0% | $19.44 | — | — | COM | 293792107 |
| AGQ | PROSHARES TR II | 65,833 | $3.376M | 0.0% | $51.28 | — | — | ULTRA SILVER NEW | 74347W353 |
| SLV | ISHARES SILVER TR | 137,245 | $3.372M | 0.0% | $24.57 | — | — | ISHARES | 46428Q109 |
| — | APOLLO GLOBAL MGMT INC | 68,721 | $3.353M | 0.0% | $48.79 | — | — | COM CL A | 03768E105 |
| KO | COCA COLA CO | 61,300 | $3.343M | 0.0% | $54.54 | — | — | Call | 191216100 |
| NWS | NEWS CORP NEW | 187,308 | $3.343M | 0.0% | $17.85 | — | — | CL B | 65249B208 |
| EXC | EXELON CORP | 79,700 | $3.34M | 0.0% | $41.91 | — | — | Call | 30161N101 |
| VST | VISTRA CORP | 170,812 | $3.337M | 0.0% | $19.54 | — | — | COM | 92840M102 |
| VWOB | VANGUARD WHITEHALL FDS | 40,400 | $3.325M | 0.0% | $82.30 | — | — | EMERG MKT BD ETF | 921946885 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,693 | $3.321M | 0.0% | $9.58 | — | — | SPONSORED ADS | 881624209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 82,500 | $3.292M | 0.0% | $39.90 | — | — | DYNMC LEISURE | 46137V720 |
| AG | FIRST MAJESTIC SILVER CORP | 244,450 | $3.288M | 0.0% | $13.45 | — | — | COM | 32076V103 |
| CPA | COPA HOLDINGS SA | 42,559 | $3.287M | 0.0% | $77.23 | — | — | CL A | P31076105 |
| — | ACTIVISION BLIZZARD INC | 35,600 | $3.279M | 0.0% | $92.11 | — | — | Call | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,700 | $3.278M | 0.0% | $39.64 | — | — | Put | 931427108 |
| — | ALLEGHANY CORP DEL | 5,416 | $3.267M | 0.0% | $603.21 | — | — | COM | 017175100 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.261M | 0.0% | $250.85 | — | — | Call | 773903109 |
| IBB | ISHARES TR | 21,600 | $3.253M | 0.0% | $150.60 | — | — | Put | 464287556 |
| KRE | SPDR SER TR | 62,625 | $3.245M | 0.0% | $51.82 | — | — | S&P REGL BKG | 78464A698 |
| IP | INTERNATIONAL PAPER CO | 65,500 | $3.244M | 0.0% | $49.53 | — | — | Call | 460146103 |
| EPP | ISHARES INC | 67,730 | $3.243M | 0.0% | $47.88 | — | — | MSCI PAC JP ETF | 464286665 |
| — | PROSHARES TR | 180,000 | $3.235M | 0.0% | $17.97 | — | — | SHORT S&P 500 NE | 74347B425 |
| AMT | AMERICAN TOWER CORP NEW | 14,600 | $3.235M | 0.0% | $221.58 | — | — | Call | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 15,363 | $3.235M | 0.0% | $210.57 | — | — | COM | 60855R100 |
| BCC | BOISE CASCADE CO DEL | 66,808 | $3.224M | 0.0% | $48.26 | — | — | COM | 09739D100 |
| SDY | SPDR SER TR | 30,236 | $3.186M | 0.0% | $105.37 | — | — | S&P DIVID ETF | 78464A763 |
| — | VEREIT INC | 84,767 | $3.181M | 0.0% | $37.53 | — | — | COM | 92339V308 |
| AGO | ASSURED GUARANTY LTD | 101,303 | $3.168M | 0.0% | $31.27 | — | — | COM | G0585R106 |
| IQ | IQIYI INC | 181,900 | $3.166M | 0.0% | $17.41 | — | — | Put | 46267X108 |
| AON | AON PLC | 15,006 | $3.138M | 0.0% | $209.12 | — | — | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,200 | $3.105M | 0.0% | $35.61 | — | — | Call | 101137107 |
| KBE | SPDR SER TR | 74,163 | $3.091M | 0.0% | $41.68 | — | — | S&P BK ETF | 78464A797 |
| — | ANGLOGOLD ASHANTI LIMITED | 137,019 | $3.075M | 0.0% | $22.44 | — | — | SPONSORED ADR | 035128206 |
| — | AGBA ACQUISITION LTD | 290,000 | $3.054M | 0.0% | $10.53 | — | — | SHS | G0120M109 |
| — | PEOPLES UNITED FINANCIAL INC | 236,198 | $3.05M | 0.0% | $12.91 | — | — | COM | 712704105 |
| HUYA | HUYA INC | 153,860 | $3.033M | 0.0% | $19.71 | — | — | ADS REP SHS A | 44852D108 |
| — | DISH NETWORK CORPORATION | 94,000 | $3.016M | 0.0% | $32.09 | — | — | Put | 25470M109 |
| ALL | ALLSTATE CORP | 27,600 | $2.998M | 0.0% | $108.62 | — | — | Put | 020002101 |
| CVS | CVS HEALTH CORP | 44,200 | $2.989M | 0.0% | $67.62 | — | — | Put | 126650100 |
| POR | PORTLAND GEN ELEC CO | 69,751 | $2.962M | 0.0% | $42.47 | — | — | COM NEW | 736508847 |
| — | THOMSON REUTERS CORP. | 35,963 | $2.947M | 0.0% | $81.95 | — | — | COM NEW | 884903709 |
| KWEB | KRANESHARES TR | 37,887 | $2.926M | 0.0% | $77.23 | — | — | CSI CHI INTERNET | 500767306 |
| — | VIRGIN GALACTIC HOLDINGS INC | 122,340 | $2.926M | 0.0% | $23.92 | — | — | COM | 92766K106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $2.921M | 0.0% | $531.09 | — | — | Call | 016255101 |
| ARKW | ARK ETF TR | 19,800 | $2.898M | 0.0% | $146.36 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | PERSHING SQUARE TONTINE HLDG | 103,500 | $2.869M | 0.0% | $27.72 | — | — | COM CL A | 71531R109 |
| EME | EMCOR GROUP INC | 31,243 | $2.863M | 0.0% | $91.64 | — | — | COM | 29084Q100 |
| NWE | NORTHWESTERN CORP | 49,556 | $2.857M | 0.0% | $57.65 | — | — | COM NEW | 668074305 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $2.853M | 0.0% | $815.14 | — | — | Call | 46120E602 |
| HON | HONEYWELL INTL INC | 13,500 | $2.853M | 0.0% | $211.33 | — | — | Call | 438516106 |
| TTEK | TETRA TECH INC NEW | 24,636 | $2.851M | 0.0% | $115.72 | — | — | COM | 88162G103 |
| WB | WEIBO CORP | 69,058 | $2.827M | 0.0% | $40.94 | — | — | SPONSORED ADR | 948596101 |
| LOGI | LOGITECH INTL S A | 28,820 | $2.81M | 0.0% | $97.50 | — | — | SHS | H50430232 |
| TLH | ISHARES TR | 17,586 | $2.8M | 0.0% | $159.22 | — | — | 10-20 YR TRS ETF | 464288653 |
| GFI | GOLD FIELDS LTD | 304,724 | $2.787M | 0.0% | $9.15 | — | — | SPONSORED ADR | 38059T106 |
| BAX | BAXTER INTL INC | 35,100 | $2.773M | 0.0% | $79.00 | — | — | Put | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,869 | $2.766M | 0.0% | $132.54 | — | — | ORD | M22465104 |
| SM | SM ENERGY CO | 458,129 | $2.763M | 0.0% | $6.03 | — | — | COM | 78454L100 |
| BAX | BAXTER INTL INC | 34,900 | $2.757M | 0.0% | $79.00 | — | — | Call | 071813109 |
| CNYA | ISHARES TR | 64,535 | $2.747M | 0.0% | $42.57 | — | — | MSCI CHINA A | 46434V514 |
| HUBS | HUBSPOT INC | 6,903 | $2.739M | 0.0% | $396.78 | — | — | COM | 443573100 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,140 | $2.731M | 0.0% | $61.87 | — | — | SPONSORED ADR | 47759T100 |
| — | HOLLYFRONTIER CORP | 105,077 | $2.728M | 0.0% | $25.96 | — | — | COM | 436106108 |
| NBR | NABORS INDUSTRIES LTD | 46,594 | $2.71M | 0.0% | $58.16 | — | — | SHS | G6359F137 |
| ANF | ABERCROMBIE & FITCH CO | 130,045 | $2.71M | 0.0% | $20.84 | — | — | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DEL | 62,231 | $2.704M | 0.0% | $43.45 | — | — | COM C SIRIUSXM | 531229607 |
| ZG | ZILLOW GROUP INC | 19,858 | $2.697M | 0.0% | $135.81 | — | — | CL A | 98954M101 |
| EGHT | 8X8 INC NEW | 76,829 | $2.674M | 0.0% | $34.80 | — | — | COM | 282914100 |
| BANR | BANNER CORP | 57,390 | $2.674M | 0.0% | $46.59 | — | — | COM NEW | 06652V208 |
| — | TOTAL SE | 63,643 | $2.672M | 0.0% | $41.98 | — | — | SPONSORED ADS | 89151E109 |
| SFUNY | FANG HLDGS LTD | 201,043 | $2.67M | 0.0% | $13.28 | — | — | ADR NEW | 30711Y300 |
| SCHW | SCHWAB CHARLES CORP | 50,800 | $2.666M | 0.0% | $52.48 | — | — | Call | 808513105 |
| DIS | DISNEY WALT CO | 14,500 | $2.627M | 0.0% | $181.17 | — | — | Call | 254687106 |
| CAT | CATERPILLAR INC | 14,500 | $2.62M | 0.0% | $180.69 | — | — | Put | 149123101 |
| ACM | AECOM | 52,561 | $2.614M | 0.0% | $49.73 | — | — | COM | 00766T100 |
| — | TCF FINL CORP | 70,477 | $2.613M | 0.0% | $37.08 | — | — | COM | 872307103 |
| — | ZENDESK INC | 18,267 | $2.608M | 0.0% | $142.77 | — | — | COM | 98936J101 |
| ADC | AGREE REALTY CORP | 39,488 | $2.6M | 0.0% | $65.84 | — | — | COM | 008492100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,476 | $2.596M | 0.0% | $247.80 | — | — | VNG RUS1000GRW | 92206C680 |
| CG | CARLYLE GROUP INC | 82,528 | $2.593M | 0.0% | $31.42 | — | — | COM | 14316J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,800 | $2.592M | 0.0% | $81.51 | — | — | Call | 192446102 |
| M | MACYS INC | 223,851 | $2.578M | 0.0% | $11.52 | — | — | COM | 55616P104 |
| HEDJ | WISDOMTREE TR | 38,812 | $2.573M | 0.0% | $66.29 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES INC | 59,600 | $2.566M | 0.0% | $43.05 | — | — | Put | 464286822 |
| IRM | IRON MTN INC NEW | 87,200 | $2.552M | 0.0% | $29.27 | — | — | Call | 46284V101 |
| — | SIRIUS XM HOLDINGS INC | 398,574 | $2.54M | 0.0% | $6.37 | — | — | COM | 82968B103 |
| TECK | TECK RESOURCES LTD | 138,846 | $2.534M | 0.0% | $18.25 | — | — | CL B | 878742204 |
| VALE | VALE S A | 150,200 | $2.528M | 0.0% | $16.83 | — | — | Call | 91912E105 |
| AWR | AMER STATES WTR CO | 32,061 | $2.522M | 0.0% | $78.66 | — | — | COM | 029899101 |
| — | PLURALSIGHT INC | 119,568 | $2.512M | 0.0% | $21.01 | — | — | COM CL A | 72941B106 |
| EQH | EQUITABLE HLDGS INC | 98,704 | $2.51M | 0.0% | $25.43 | — | — | COM | 29452E101 |
| VALE | VALE S A | 147,500 | $2.482M | 0.0% | $16.83 | — | — | Put | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,400 | $2.478M | 0.0% | $90.44 | — | — | Call | 28176E108 |
| — | SINA CORP | 58,247 | $2.466M | 0.0% | $42.34 | — | — | ORD | G81477104 |
| ADSK | AUTODESK INC | 8,100 | $2.456M | 0.0% | $303.21 | — | — | Put | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 27,776 | $2.455M | 0.0% | $88.39 | — | — | SBI INT-INDS | 81369Y704 |
| EQX | EQUINOX GOLD CORP | 237,233 | $2.448M | 0.0% | $10.32 | — | — | COM | 29446Y502 |
| ITGR | INTEGER HLDGS CORP | 30,133 | $2.441M | 0.0% | $81.01 | — | — | COM | 45826H109 |
| VTR | VENTAS INC | 50,000 | $2.422M | 0.0% | $48.44 | — | — | Call | 92276F100 |
| — | INVESTORS BANCORP INC NEW | 230,301 | $2.421M | 0.0% | $10.51 | — | — | COM | 46146L101 |
| GLOF | ISHARES TR | 71,862 | $2.419M | 0.0% | $33.66 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | WADDELL & REED FINL INC | 94,693 | $2.414M | 0.0% | $25.49 | — | — | CL A | 930059100 |
| YPF | YPF SOCIEDAD ANONIMA | 511,969 | $2.411M | 0.0% | $4.71 | — | — | SPON ADR CL D | 984245100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,666 | $2.408M | 0.0% | $41.76 | — | — | CL A | 499049104 |
| DVY | ISHARES TR | 25,027 | $2.407M | 0.0% | $96.18 | — | — | SELECT DIVID ETF | 464287168 |
| FUL | FULLER H B CO | 45,723 | $2.406M | 0.0% | $52.62 | — | — | COM | 359694106 |
| MGRC | MCGRATH RENTCORP | 36,066 | $2.403M | 0.0% | $66.63 | — | — | COM | 580589109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,766 | $2.4M | 0.0% | $121.42 | — | — | CL A | 942749102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,183 | $2.386M | 0.0% | $60.89 | — | — | ROBO GLB ETF | 301505707 |
| KHC | KRAFT HEINZ CO | 69,400 | $2.376M | 0.0% | $34.24 | — | — | Call | 500754106 |
| CVNA | CARVANA CO | 9,764 | $2.35M | 0.0% | $240.68 | — | — | CL A | 146869102 |
| REXR | REXFORD INDL RLTY INC | 48,074 | $2.347M | 0.0% | $48.82 | — | — | COM | 76169C100 |
| PHM | PULTE GROUP INC | 54,300 | $2.346M | 0.0% | $43.20 | — | — | Put | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 41,000 | $2.336M | 0.0% | $56.98 | — | — | Put | 98850P109 |
| COLD | AMERICOLD RLTY TR | 63,067 | $2.331M | 0.0% | $36.96 | — | — | COM | 03064D108 |
| JBL | JABIL INC | 54,812 | $2.326M | 0.0% | $42.44 | — | — | COM | 466313103 |
| MTN | VAIL RESORTS INC | 8,288 | $2.305M | 0.0% | $278.11 | — | — | COM | 91879Q109 |
| AGCO | AGCO CORP | 22,251 | $2.293M | 0.0% | $103.05 | — | — | COM | 001084102 |
| XLB | SELECT SECTOR SPDR TR | 31,683 | $2.288M | 0.0% | $72.22 | — | — | SBI MATERIALS | 81369Y100 |
| GGB | GERDAU SA | 488,620 | $2.282M | 0.0% | $4.67 | — | — | SPON ADR REP PFD | 373737105 |
| ABNB | AIRBNB INC | 15,551 | $2.274M | 0.0% | $146.23 | — | — | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 4,460 | $2.264M | 0.0% | $507.62 | — | — | COM | 303250104 |
| GPRO | GOPRO INC | 270,182 | $2.261M | 0.0% | $8.37 | — | — | CL A | 38268T103 |
| SAM | BOSTON BEER INC | 2,265 | $2.259M | 0.0% | $997.35 | — | — | CL A | 100557107 |
| GT | GOODYEAR TIRE & RUBR CO | 205,689 | $2.236M | 0.0% | $10.87 | — | — | COM | 382550101 |
| AVA | AVISTA CORP | 55,582 | $2.229M | 0.0% | $40.10 | — | — | COM | 05379B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,548 | $2.223M | 0.0% | $16.52 | — | — | COM | 015857105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,011 | $2.219M | 0.0% | $170.55 | — | — | COM | 803607100 |
| ENTG | ENTEGRIS INC | 22,899 | $2.206M | 0.0% | $96.34 | — | — | COM | 29362U104 |
| SSRM | SSR MNG INC | 110,082 | $2.204M | 0.0% | $20.02 | — | — | COM | 784730103 |
| HUM | HUMANA INC | 5,400 | $2.197M | 0.0% | $406.85 | — | — | Call | 444859102 |
| XME | SPDR SER TR | 65,743 | $2.195M | 0.0% | $33.39 | — | — | S&P METALS MNG | 78464A755 |
| TXNM | PNM RES INC | 45,174 | $2.194M | 0.0% | $48.57 | — | — | COM | 69349H107 |
| PRGS | PROGRESS SOFTWARE CORP | 48,890 | $2.188M | 0.0% | $44.75 | — | — | COM | 743312100 |
| MD | MEDNAX INC | 90,079 | $2.18M | 0.0% | $24.20 | — | — | COM | 58502B106 |
| FLO | FLOWERS FOODS INC | 96,580 | $2.169M | 0.0% | $22.46 | — | — | COM | 343498101 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2.166M | 0.0% | $21.66 | — | — | Call | 867224107 |
| PTC | PTC INC | 18,104 | $2.165M | 0.0% | $119.59 | — | — | COM | 69370C100 |
| YUMC | YUM CHINA HLDGS INC | 38,000 | $2.165M | 0.0% | $56.97 | — | — | Call | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,073 | $2.155M | 0.0% | $42.19 | — | — | COM | 36467J108 |
| YALA | YALLA GROUP LTD | 150,000 | $2.15M | 0.0% | $14.33 | — | — | ADS | 98459U103 |
| — | ISHARES INC | 57,547 | $2.146M | 0.0% | $37.29 | — | — | MSCI RUSSIA ETF | 46434G798 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,567 | $2.143M | 0.0% | $16.93 | — | — | COM | 388689101 |
| SBUX | STARBUCKS CORP | 20,000 | $2.14M | 0.0% | $107.00 | — | — | Put | 855244109 |
| GNTX | GENTEX CORP | 62,940 | $2.137M | 0.0% | $33.95 | — | — | COM | 371901109 |
| SAP | SAP SE | 16,384 | $2.136M | 0.0% | $130.37 | — | — | SPON ADR | 803054204 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $2.127M | 0.0% | $1.07 | — | — | ADS | 86740P108 |
| INTU | INTUIT | 5,600 | $2.127M | 0.0% | $379.82 | — | — | Call | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 49,708 | $2.125M | 0.0% | $42.75 | — | — | COM SER C FRMLA | 531229854 |
| BHF | BRIGHTHOUSE FINL INC | 58,870 | $2.125M | 0.0% | $36.10 | — | — | COM | 10922N103 |
| IQ | IQIYI INC | 121,100 | $2.108M | 0.0% | $17.41 | — | — | Call | 46267X108 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $2.092M | 0.0% | $147.32 | — | — | Put | 693475105 |
| PPL | PPL CORP | 75,000 | $2.084M | 0.0% | $27.79 | — | — | Put | 69351T106 |
| KSS | KOHLS CORP | 50,870 | $2.08M | 0.0% | $40.89 | — | — | COM | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2.08M | 0.0% | $201.94 | — | — | Put | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 34,800 | $2.073M | 0.0% | $59.57 | — | — | Call | 517834107 |
| IHI | ISHARES TR | 6,327 | $2.071M | 0.0% | $327.33 | — | — | U.S. MED DVC ETF | 464288810 |
| GDXJ | VANECK VECTORS ETF TR | 38,139 | $2.066M | 0.0% | $54.17 | — | — | JR GOLD MINERS E | 92189F791 |
| PRGO | PERRIGO CO PLC | 46,100 | $2.041M | 0.0% | $44.27 | — | — | SHS | G97822103 |
| FSLY | FASTLY INC | 23,343 | $2.04M | 0.0% | $87.39 | — | — | CL A | 31188V100 |
| — | ALLETE INC | 32,857 | $2.028M | 0.0% | $61.72 | — | — | COM NEW | 018522300 |
| — | INVITAE CORP | 48,371 | $2.027M | 0.0% | $41.91 | — | — | COM | 46185L103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,501 | $2.013M | 0.0% | $43.29 | — | — | COM | 37890U108 |
| — | HORIZON ACQUISITION CORPORAT | 199,998 | $2.012M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | G46044122 |
| INCY | INCYTE CORP | 23,300 | $2.009M | 0.0% | $86.22 | — | — | Call | 45337C102 |
| BHC | BAUSCH HEALTH COS INC | 96,852 | $1.992M | 0.0% | $20.57 | — | — | COM | 071734107 |
| TU | TELUS CORPORATION | 99,749 | $1.985M | 0.0% | $19.90 | — | — | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 38,000 | $1.978M | 0.0% | $52.05 | — | — | Call | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 27,453 | $1.977M | 0.0% | $72.01 | — | — | SHS | G46188101 |
| STT | STATE STR CORP | 27,400 | $1.975M | 0.0% | $72.08 | — | — | Put | 857477103 |
| DYNF | BLACKROCK ETF TRUST | 62,082 | $1.963M | 0.0% | $31.62 | — | — | US EQT FACTOR | 09290C103 |
| FRPT | FRESHPET INC | 13,720 | $1.962M | 0.0% | $143.00 | — | — | COM | 358039105 |
| IBB | ISHARES TR | 12,909 | $1.956M | 0.0% | $151.52 | — | — | NASDAQ BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 25,724 | $1.955M | 0.0% | $76.00 | — | — | CL A COM | 18915M107 |
| — | CAPSTAR SPL PURP ACQUISITION | 192,033 | $1.953M | 0.0% | $10.17 | — | — | COM CL A | 14070Y101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,381 | $1.949M | 0.0% | $171.25 | — | — | COM | 109194100 |
| JACK | JACK IN THE BOX INC | 20,818 | $1.936M | 0.0% | $93.00 | — | — | COM | 466367109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,300 | $1.928M | 0.0% | $207.31 | — | — | Call | 874054109 |
| — | SHAW COMMUNICATIONS INC | 109,420 | $1.927M | 0.0% | $17.61 | — | — | CL B CONV | 82028K200 |
| ING | ING GROEP N.V. | 203,568 | $1.922M | 0.0% | $9.44 | — | — | SPONSORED ADR | 456837103 |
| — | BED BATH & BEYOND INC | 106,959 | $1.918M | 0.0% | $17.93 | — | — | COM | 075896100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 43,844 | $1.914M | 0.0% | $43.65 | — | — | ADS | 49639K101 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.912M | 0.0% | $19.12 | — | — | SHS | 38147U107 |
| EGP | EASTGROUP PPTYS INC | 13,908 | $1.911M | 0.0% | $137.40 | — | — | COM | 277276101 |
| PAM | PAMPA ENERGIA S A | 137,757 | $1.907M | 0.0% | $13.84 | — | — | SPONS ADR LVL I | 697660207 |
| — | MIRATI THERAPEUTICS INC | 8,658 | $1.905M | 0.0% | $220.03 | — | — | COM | 60468T105 |
| ASML | ASML HOLDING N V | 3,905 | $1.9M | 0.0% | $486.56 | — | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 7,559 | $1.882M | 0.0% | $248.97 | — | — | COM | 159864107 |
| FULT | FULTON FINL CORP PA | 148,908 | $1.878M | 0.0% | $12.61 | — | — | COM | 360271100 |
| HDB | HDFC BANK LTD | 26,374 | $1.874M | 0.0% | $71.05 | — | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $1.873M | 0.0% | $382.24 | — | — | Put | 25754A201 |
| — | MANTECH INTL CORP | 21,168 | $1.872M | 0.0% | $88.44 | — | — | CL A | 564563104 |
| — | M D C HLDGS INC | 37,869 | $1.86M | 0.0% | $49.12 | — | — | COM | 552676108 |
| TRIP | TRIPADVISOR INC | 64,835 | $1.86M | 0.0% | $28.69 | — | — | COM | 896945201 |
| GPC | GENUINE PARTS CO | 18,700 | $1.855M | 0.0% | $99.20 | — | — | Put | 372460105 |
| EIDO | ISHARES TR | 79,035 | $1.851M | 0.0% | $23.42 | — | — | MSCI INDONIA ETF | 46429B309 |
| ARKG | ARK ETF TR | 19,850 | $1.851M | 0.0% | $93.25 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | SEAGATE TECHNOLOGY PLC | 29,900 | $1.848M | 0.0% | $61.81 | — | — | Call | G7945M107 |
| XLB | SELECT SECTOR SPDR TR | 25,500 | $1.841M | 0.0% | $72.20 | — | — | Put | 81369Y100 |
| NJR | NEW JERSEY RES CORP | 52,680 | $1.84M | 0.0% | $34.93 | — | — | COM | 646025106 |
| EFV | ISHARES TR | 38,910 | $1.837M | 0.0% | $47.21 | — | — | EAFE VALUE ETF | 464288877 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 57,335 | $1.836M | 0.0% | $32.02 | — | — | SPONSORED ADR | 44842L103 |
| — | CERIDIAN HCM HLDG INC | 17,011 | $1.815M | 0.0% | $106.70 | — | — | COM | 15677J108 |
| CB | CHUBB LIMITED | 11,900 | $1.81M | 0.0% | $152.10 | — | — | Call | H1467J104 |
| MMM | 3M CO | 10,400 | $1.808M | 0.0% | $173.85 | — | — | Call | 88579Y101 |
| — | CITRIX SYS INC | 14,000 | $1.801M | 0.0% | $128.64 | — | — | Call | 177376100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,949 | $1.795M | 0.0% | $52.87 | — | — | SHS | G8060N102 |
| CNDT | CONDUENT INC | 374,922 | $1.794M | 0.0% | $4.78 | — | — | COM | 206787103 |
| FIVN | FIVE9 INC | 10,393 | $1.794M | 0.0% | $172.62 | — | — | COM | 338307101 |
| TRNO | TERRENO RLTY CORP | 30,856 | $1.792M | 0.0% | $58.08 | — | — | COM | 88146M101 |
| CODI | COMPASS DIVERSIFIED | 92,654 | $1.792M | 0.0% | $19.34 | — | — | SH BEN INT | 20451Q104 |
| DCI | DONALDSON INC | 32,006 | $1.787M | 0.0% | $55.83 | — | — | COM | 257651109 |
| — | LIBERTY GLOBAL PLC | 75,506 | $1.785M | 0.0% | $23.64 | — | — | SHS CL C | G5480U120 |
| ELV | ANTHEM INC | 5,600 | $1.782M | 0.0% | $318.21 | — | — | Call | 036752103 |
| GH | GUARDANT HEALTH INC | 13,798 | $1.77M | 0.0% | $128.28 | — | — | COM | 40131M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 213,184 | $1.765M | 0.0% | $8.28 | — | — | COM | 252784301 |
| POWI | POWER INTEGRATIONS INC | 21,451 | $1.75M | 0.0% | $81.58 | — | — | COM | 739276103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,388 | $1.747M | 0.0% | $78.03 | — | — | COM | 03820C105 |
| SCL | STEPAN CO | 14,639 | $1.744M | 0.0% | $119.13 | — | — | COM | 858586100 |
| ENS | ENERSYS | 20,756 | $1.728M | 0.0% | $83.25 | — | — | COM | 29275Y102 |
| CRSP | CRISPR THERAPEUTICS AG | 11,174 | $1.726M | 0.0% | $154.47 | — | — | NAMEN AKT | H17182108 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1.724M | 0.0% | $431.00 | — | — | Call | 776696106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,025 | $1.713M | 0.0% | $38.91 | — | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 10,500 | $1.713M | 0.0% | $163.14 | — | — | Put | 40412C101 |
| OTTR | OTTER TAIL CORP | 40,477 | $1.712M | 0.0% | $42.30 | — | — | COM | 689648103 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,650 | $1.711M | 0.0% | $102.76 | — | — | SOLAR ETF | 46138G706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.707M | 0.0% | $113.80 | — | — | Call | 45866F104 |
| BUR | BURFORD CAP LTD | 175,598 | $1.7M | 0.0% | $9.68 | — | — | ORD SHS | G17977110 |
| ESGE | ISHARES INC | 40,500 | $1.7M | 0.0% | $41.98 | — | — | ESG AWR MSCI EM | 46434G863 |
| VYX | NCR CORP NEW | 45,190 | $1.698M | 0.0% | $37.57 | — | — | COM | 62886E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1.698M | 0.0% | $48.38 | — | — | Call | 416515104 |
| — | CONTINENTAL RES INC | 103,415 | $1.697M | 0.0% | $16.41 | — | — | COM | 212015101 |
| CMC | COMMERCIAL METALS CO | 82,606 | $1.695M | 0.0% | $20.52 | — | — | COM | 201723103 |
| GGG | GRACO INC | 23,396 | $1.689M | 0.0% | $72.19 | — | — | COM | 384109104 |
| RPD | RAPID7 INC | 18,649 | $1.681M | 0.0% | $90.14 | — | — | COM | 753422104 |
| IXN | ISHARES TR | 5,600 | $1.68M | 0.0% | $300.00 | — | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 47,489 | $1.673M | 0.0% | $35.23 | — | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $1.668M | 0.0% | $208.50 | — | — | Call | 256677105 |
| FSV | FIRSTSERVICE CORP NEW | 12,108 | $1.658M | 0.0% | $136.93 | — | — | COM | 33767E202 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,394 | $1.658M | 0.0% | $42.09 | — | — | SHS | G1890L107 |
| PLNT | PLANET FITNESS INC | 21,155 | $1.65M | 0.0% | $78.00 | — | — | CL A | 72703H101 |
| OII | OCEANEERING INTL INC | 205,095 | $1.645M | 0.0% | $8.02 | — | — | COM | 675232102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,856 | $1.643M | 0.0% | $75.17 | — | — | COM | 12769G100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.641M | 0.0% | $164.10 | — | — | Call | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,287 | $1.635M | 0.0% | $70.21 | — | — | SPONSORED ADR | 03524A108 |
| — | SKECHERS U S A INC | 45,235 | $1.633M | 0.0% | $36.10 | — | — | CL A | 830566105 |
| ITT | ITT INC | 21,134 | $1.627M | 0.0% | $76.98 | — | — | COM | 45073V108 |
| LAD | LITHIA MTRS INC | 5,539 | $1.627M | 0.0% | $293.74 | — | — | CL A | 536797103 |
| PDD | PINDUODUO INC | 9,300 | $1.625M | 0.0% | $174.73 | — | — | Call | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,900 | $1.619M | 0.0% | $90.45 | — | — | Put | 28176E108 |
| OKE | ONEOK INC NEW | 42,500 | $1.618M | 0.0% | $38.07 | — | — | Put | 682680103 |
| CACI | CACI INTL INC | 6,495 | $1.612M | 0.0% | $248.19 | — | — | CL A | 127190304 |
| DOX | AMDOCS LTD | 22,993 | $1.61M | 0.0% | $70.02 | — | — | SHS | G02602103 |
| ABM | ABM INDS INC | 42,594 | $1.609M | 0.0% | $37.78 | — | — | COM | 000957100 |
| ATR | APTARGROUP INC | 11,757 | $1.607M | 0.0% | $136.68 | — | — | COM | 038336103 |
| OMCL | OMNICELL COM | 13,447 | $1.606M | 0.0% | $119.43 | — | — | COM | 68213N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,500 | $1.605M | 0.0% | $152.86 | — | — | Put | 83088M102 |
| THC | TENET HEALTHCARE CORP | 40,096 | $1.599M | 0.0% | $39.88 | — | — | COM NEW | 88033G407 |
| KW | KENNEDY-WILSON HOLDINGS INC | 89,135 | $1.592M | 0.0% | $17.86 | — | — | COM | 489398107 |
| AA | ALCOA CORP | 68,464 | $1.591M | 0.0% | $23.24 | — | — | COM | 013872106 |
| — | TRISTATE CAP HLDGS INC | 91,379 | $1.59M | 0.0% | $17.40 | — | — | COM | 89678F100 |
| — | KANSAS CITY SOUTHERN | 7,800 | $1.589M | 0.0% | $203.72 | — | — | Call | 485170302 |
| — | UNITI GROUP INC | 136,072 | $1.589M | 0.0% | $11.68 | — | — | COM | 91325V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,503 | $1.584M | 0.0% | $109.22 | — | — | CL A | 65336K103 |
| IOSP | INNOSPEC INC | 17,462 | $1.581M | 0.0% | $90.54 | — | — | COM | 45768S105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 293,140 | $1.58M | 0.0% | $5.39 | — | — | SPON ADR NEW | 900111204 |
| — | NORDSTROM INC | 50,369 | $1.579M | 0.0% | $31.35 | — | — | COM | 655664100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,416 | $1.578M | 0.0% | $96.13 | — | — | COM | 64125C109 |
| BRX | BRIXMOR PPTY GROUP INC | 95,638 | $1.578M | 0.0% | $16.50 | — | — | COM | 11120U105 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1.576M | 0.0% | $500.95 | — | — | NDQ CP IDX TRK | 315912808 |
| — | ATLASSIAN CORP PLC | 6,708 | $1.572M | 0.0% | $234.35 | — | — | CL A | G06242104 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1.571M | 0.0% | $302.12 | — | — | Put | 666807102 |
| — | SPX FLOW INC | 26,705 | $1.561M | 0.0% | $58.45 | — | — | COM | 78469X107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,821 | $1.56M | 0.0% | $56.07 | — | — | S&P500 LOW VOL | 46138E354 |
| ORA | ORMAT TECHNOLOGIES INC | 17,458 | $1.557M | 0.0% | $89.19 | — | — | COM | 686688102 |
| WELL | WELLTOWER INC | 24,400 | $1.556M | 0.0% | $63.77 | — | — | Call | 95040Q104 |
| KBR | KBR INC | 50,303 | $1.551M | 0.0% | $30.83 | — | — | COM | 48242W106 |
| HRB | BLOCK H & R INC | 98,742 | $1.549M | 0.0% | $15.69 | — | — | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 57,271 | $1.548M | 0.0% | $27.03 | — | — | COM | 08160H101 |
| AAT | AMERICAN ASSETS TR INC | 54,131 | $1.543M | 0.0% | $28.50 | — | — | COM | 024013104 |
| LPX | LOUISIANA PAC CORP | 41,330 | $1.541M | 0.0% | $37.29 | — | — | COM | 546347105 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,030 | $1.535M | 0.0% | $42.60 | — | — | COM | 024835100 |
| MCHI | ISHARES TR | 18,887 | $1.53M | 0.0% | $81.01 | — | — | MSCI CHINA ETF | 46429B671 |
| BZUN | BAOZUN INC | 44,556 | $1.53M | 0.0% | $34.34 | — | — | SPONSORED ADR | 06684L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,986 | $1.528M | 0.0% | $23.16 | — | — | COM CL A | 971378104 |
| TPH | TRI POINTE GROUP INC | 87,835 | $1.525M | 0.0% | $17.36 | — | — | COM | 87265H109 |
| — | ATHENE HOLDING LTD | 35,411 | $1.521M | 0.0% | $42.95 | — | — | CL A | G0684D107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.52M | 0.0% | $60.80 | — | — | Put | 16411R208 |
| — | FLAGSTAR BANCORP INC | 37,125 | $1.519M | 0.0% | $40.92 | — | — | COM PAR .001 | 337930705 |
| — | UNILEVER PLC | 25,134 | $1.517M | 0.0% | $60.36 | — | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 29,219 | $1.515M | 0.0% | $51.85 | — | — | ENERGY ETF | 92204A306 |
| WCC | WESCO INTL INC | 19,135 | $1.513M | 0.0% | $79.07 | — | — | COM | 95082P105 |
| EWQ | ISHARES INC | 45,061 | $1.499M | 0.0% | $33.27 | — | — | MSCI FRANCE ETF | 464286707 |
| CGNX | COGNEX CORP | 18,647 | $1.498M | 0.0% | $80.33 | — | — | COM | 192422103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,200 | $1.498M | 0.0% | $82.31 | — | — | CHINA TECHNLGY | 46138E800 |
| CAKE | CHEESECAKE FACTORY INC | 40,184 | $1.498M | 0.0% | $37.28 | — | — | COM | 163072101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,500 | $1.496M | 0.0% | $230.15 | — | — | 500 GRTH IDX F | 921932505 |
| RGEN | REPLIGEN CORP | 7,798 | $1.495M | 0.0% | $191.72 | — | — | COM | 759916109 |
| — | PHYSICIANS RLTY TR | 84,248 | $1.493M | 0.0% | $17.72 | — | — | COM | 71943U104 |
| — | PRA HEALTH SCIENCES INC | 11,906 | $1.49M | 0.0% | $125.15 | — | — | COM | 69354M108 |
| — | 51JOB INC | 21,288 | $1.488M | 0.0% | $69.90 | — | — | SPONSORED ADS | 316827104 |
| TROW | PRICE T ROWE GROUP INC | 9,900 | $1.485M | 0.0% | $150.00 | — | — | Call | 74144T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 348,518 | $1.478M | 0.0% | $4.24 | — | — | COM | 42330P107 |
| LLY | LILLY ELI & CO | 8,800 | $1.472M | 0.0% | $167.27 | — | — | Call | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 100,824 | $1.467M | 0.0% | $14.55 | — | — | SPON ADR L SHS | 02364W105 |
| QTWO | Q2 HLDGS INC | 11,571 | $1.459M | 0.0% | $126.09 | — | — | COM | 74736L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1.458M | 0.0% | $19.44 | — | — | Call | 293792107 |
| BNTX | BIONTECH SE | 17,741 | $1.457M | 0.0% | $82.13 | — | — | SPONSORED ADS | 09075V102 |
| HUBG | HUB GROUP INC | 25,642 | $1.454M | 0.0% | $56.70 | — | — | CL A | 443320106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,648 | $1.452M | 0.0% | $73.90 | — | — | COM | 81725T100 |
| NOAH | NOAH HLDGS LTD | 30,338 | $1.45M | 0.0% | $47.79 | — | — | SPON ADS CL A | 65487X102 |
| TTD | THE TRADE DESK INC | 1,800 | $1.448M | 0.0% | $804.44 | — | — | Call | 88339J105 |
| — | DUN & BRADSTREET HLDGS INC | 58,167 | $1.444M | 0.0% | $24.83 | — | — | COM | 26484T106 |
| AMCX | AMC NETWORKS INC | 40,163 | $1.439M | 0.0% | $35.83 | — | — | CL A | 00164V103 |
| — | RITCHIE BROS AUCTIONEERS | 20,597 | $1.438M | 0.0% | $69.82 | — | — | COM | 767744105 |
| MCO | MOODYS CORP | 5,000 | $1.437M | 0.0% | $287.40 | — | — | Put | 615369105 |
| — | COMPANHIA PARANAENSE ENERG C | 100,252 | $1.434M | 0.0% | $14.30 | — | — | SPON ADR PFD | 20441B407 |
| ICF | ISHARES TR | 26,524 | $1.429M | 0.0% | $53.88 | — | — | COHEN STEER REIT | 464287564 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 58,850 | $1.429M | 0.0% | $24.28 | — | — | SHS CL A | G5480U104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,599 | $1.426M | 0.0% | $38.96 | — | — | COM | 199333105 |
| — | HILLENBRAND INC | 36,187 | $1.426M | 0.0% | $39.41 | — | — | COM | 431571108 |
| SNDR | SCHNEIDER NATIONAL INC | 69,542 | $1.425M | 0.0% | $20.49 | — | — | CL B | 80689H102 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,030 | $1.423M | 0.0% | $21.23 | — | — | COM | 76118Y104 |
| — | ASPEN TECHNOLOGY INC | 10,962 | $1.416M | 0.0% | $129.17 | — | — | COM | 045327103 |
| BLD | TOPBUILD CORP | 7,581 | $1.414M | 0.0% | $186.52 | — | — | COM | 89055F103 |
| — | FOOT LOCKER INC | 34,784 | $1.414M | 0.0% | $40.65 | — | — | COM | 344849104 |
| — | ENEL AMERICAS S A | 169,893 | $1.398M | 0.0% | $8.23 | — | — | SPONSORED ADR | 29274F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,962 | $1.397M | 0.0% | $140.23 | — | — | COM | 90400D108 |
| — | XILINX INC | 9,900 | $1.396M | 0.0% | $141.01 | — | — | Call | 983919101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,519 | $1.395M | 0.0% | $132.62 | — | — | COM | 22410J106 |
| VMI | VALMONT INDS INC | 7,949 | $1.393M | 0.0% | $175.24 | — | — | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1.391M | 0.0% | $139.10 | — | — | Call | 742718109 |
| — | INPHI CORP | 8,614 | $1.384M | 0.0% | $160.67 | — | — | COM | 45772F107 |
| NSP | INSPERITY INC | 17,054 | $1.382M | 0.0% | $81.04 | — | — | COM | 45778Q107 |
| STAG | STAG INDL INC | 44,286 | $1.382M | 0.0% | $31.21 | — | — | COM | 85254J102 |
| HELE | HELEN OF TROY LTD | 6,179 | $1.371M | 0.0% | $221.88 | — | — | COM | G4388N106 |
| ELV | ANTHEM INC | 4,300 | $1.369M | 0.0% | $318.37 | — | — | Put | 036752103 |
| — | U S CONCRETE INC | 34,107 | $1.368M | 0.0% | $40.11 | — | — | COM | 90333L201 |
| — | SYNOVUS FINL CORP | 42,157 | $1.364M | 0.0% | $32.36 | — | — | COM NEW | 87161C501 |
| FELE | FRANKLIN ELEC INC | 19,651 | $1.363M | 0.0% | $69.36 | — | — | COM | 353514102 |
| EWZ | ISHARES INC | 36,513 | $1.356M | 0.0% | $37.14 | — | — | MSCI BRAZIL ETF | 464286400 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,623 | $1.356M | 0.0% | $41.57 | — | — | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 6,700 | $1.353M | 0.0% | $201.94 | — | — | Call | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,750 | $1.352M | 0.0% | $284.63 | — | — | S&P 500 TOP 50 | 46137V233 |
| NVAX | NOVAVAX INC | 11,964 | $1.352M | 0.0% | $113.01 | — | — | COM NEW | 670002401 |
| WWW | WOLVERINE WORLD WIDE INC | 43,224 | $1.348M | 0.0% | $31.19 | — | — | COM | 978097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,904 | $1.344M | 0.0% | $49.96 | — | — | CL A | 04316A108 |
| — | TATA MTRS LTD | 115,472 | $1.343M | 0.0% | $11.63 | — | — | SPONSORED ADR | 876568502 |
| — | SPIRIT RLTY CAP INC NEW | 33,617 | $1.343M | 0.0% | $39.95 | — | — | COM NEW | 84860W300 |
| PENN | PENN NATL GAMING INC | 15,304 | $1.34M | 0.0% | $87.56 | — | — | COM | 707569109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,985 | $1.339M | 0.0% | $23.50 | — | — | COM | 89214P109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.338M | 0.0% | $104.53 | — | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 42,500 | $1.335M | 0.0% | $31.41 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | ALTRA INDL MOTION CORP | 24,202 | $1.333M | 0.0% | $55.08 | — | — | COM | 02208R106 |
| GRMN | GARMIN LTD | 11,200 | $1.332M | 0.0% | $118.93 | — | — | Call | H2906T109 |
| — | BERRY GLOBAL GROUP INC | 23,569 | $1.324M | 0.0% | $56.18 | — | — | COM | 08579W103 |
| BAND | BANDWIDTH INC | 8,513 | $1.323M | 0.0% | $155.41 | — | — | COM CL A | 05988J103 |
| MHO | M/I HOMES INC | 29,549 | $1.322M | 0.0% | $44.74 | — | — | COM | 55305B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 91,176 | $1.322M | 0.0% | $14.50 | — | — | COM | 01988P108 |
| — | REXNORD CORP | 33,407 | $1.319M | 0.0% | $39.48 | — | — | COM | 76169B102 |
| NOK | NOKIA CORP | 336,970 | $1.318M | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| — | CORELOGIC INC | 17,077 | $1.316M | 0.0% | $77.06 | — | — | COM | 21871D103 |
| — | LIFE STORAGE INC | 11,024 | $1.311M | 0.0% | $118.92 | — | — | COM | 53223X107 |
| THG | HANOVER INS GROUP INC | 11,252 | $1.31M | 0.0% | $116.42 | — | — | COM | 410867105 |
| IGV | ISHARES TR | 3,700 | $1.31M | 0.0% | $354.05 | — | — | EXPANDED TECH | 464287515 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,133 | $1.304M | 0.0% | $49.90 | — | — | COM | 00404A109 |
| PII | POLARIS INC | 13,609 | $1.303M | 0.0% | $95.75 | — | — | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.301M | 0.0% | $419.68 | — | — | Put | 78467Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,070 | $1.3M | 0.0% | $319.41 | — | — | COM | 83417M104 |
| MATX | MATSON INC | 22,530 | $1.297M | 0.0% | $57.57 | — | — | COM | 57686G105 |
| — | APARTMENT INCOME REIT CORP | 33,240 | $1.294M | 0.0% | $38.93 | — | — | COM | 03750L109 |
| KFRC | KFORCE INC | 30,584 | $1.286M | 0.0% | $42.05 | — | — | COM | 493732101 |
| — | DOMTAR CORP | 40,647 | $1.284M | 0.0% | $31.59 | — | — | COM NEW | 257559203 |
| GOOS | CANADA GOOSE HLDGS INC | 42,924 | $1.284M | 0.0% | $29.91 | — | — | SHS SUB VTG | 135086106 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1.277M | 0.0% | $90.57 | — | — | Call | 26441C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,402 | $1.275M | 0.0% | $40.60 | — | — | COM CL A | 32055Y201 |
| MTDR | MATADOR RES CO | 105,647 | $1.273M | 0.0% | $12.05 | — | — | COM | 576485205 |
| NWN | NORTHWEST NAT HLDG CO | 28,179 | $1.272M | 0.0% | $45.14 | — | — | COM | 66765N105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,719 | $1.272M | 0.0% | $145.89 | — | — | COM | 043436104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 58,310 | $1.271M | 0.0% | $21.80 | — | — | COM | 31983A103 |
| — | SANDY SPRING BANCORP INC | 39,398 | $1.271M | 0.0% | $32.26 | — | — | COM | 800363103 |
| MTH | MERITAGE HOMES CORP | 15,082 | $1.27M | 0.0% | $84.21 | — | — | COM | 59001A102 |
| — | CREE INC | 11,844 | $1.27M | 0.0% | $107.23 | — | — | COM | 225447101 |
| SKYW | SKYWEST INC | 31,230 | $1.267M | 0.0% | $40.57 | — | — | COM | 830879102 |
| DLX | DELUXE CORP | 43,525 | $1.266M | 0.0% | $29.09 | — | — | COM | 248019101 |
| — | THE ODP CORP | 43,683 | $1.264M | 0.0% | $28.94 | — | — | COM | 88337F105 |
| R | RYDER SYS INC | 20,344 | $1.263M | 0.0% | $62.08 | — | — | COM | 783549108 |
| WTFC | WINTRUST FINL CORP | 20,563 | $1.261M | 0.0% | $61.32 | — | — | COM | 97650W108 |
| — | NATIONAL INSTRS CORP | 28,769 | $1.261M | 0.0% | $43.83 | — | — | COM | 636518102 |
| MIDD | MIDDLEBY CORP | 9,771 | $1.26M | 0.0% | $128.95 | — | — | COM | 596278101 |
| DJCO | DAILY JOURNAL CORP | 3,136 | $1.258M | 0.0% | $401.15 | — | — | COM | 233912104 |
| — | YATSEN HLDG LTD | 74,180 | $1.258M | 0.0% | $16.96 | — | — | ADS | 985194109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,227 | $1.257M | 0.0% | $43.01 | — | — | COM | 01973R101 |
| IBP | INSTALLED BLDG PRODS INC | 12,112 | $1.253M | 0.0% | $103.45 | — | — | COM | 45780R101 |
| SNAP | SNAP INC | 25,000 | $1.251M | 0.0% | $50.04 | — | — | Call | 83304A106 |
| — | DISCOVER FINL SVCS | 13,900 | $1.251M | 0.0% | $90.00 | — | — | Call | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,600 | $1.25M | 0.0% | $9.57 | — | — | Call | 881624209 |
| — | AMCOR PLC | 106,866 | $1.246M | 0.0% | $11.66 | — | — | ORD | G0250X107 |
| CBU | COMMUNITY BK SYS INC | 20,044 | $1.244M | 0.0% | $62.06 | — | — | COM | 203607106 |
| CCJ | CAMECO CORP | 92,907 | $1.244M | 0.0% | $13.39 | — | — | COM | 13321L108 |
| MATW | MATTHEWS INTL CORP | 42,109 | $1.241M | 0.0% | $29.47 | — | — | CL A | 577128101 |
| ERIC | ERICSSON | 103,536 | $1.236M | 0.0% | $11.94 | — | — | ADR B SEK 10 | 294821608 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 138,286 | $1.227M | 0.0% | $8.87 | — | — | SPONSORED ADR | 399909100 |
| JJSF | J & J SNACK FOODS CORP | 7,846 | $1.215M | 0.0% | $154.86 | — | — | COM | 466032109 |
| WSBC | WESBANCO INC | 40,500 | $1.213M | 0.0% | $29.95 | — | — | COM | 950810101 |
| CAR | AVIS BUDGET GROUP | 32,348 | $1.212M | 0.0% | $37.47 | — | — | COM | 053774105 |
| — | LEXINGTON REALTY TRUST | 114,554 | $1.211M | 0.0% | $10.57 | — | — | COM | 529043101 |
| IHRT | IHEARTMEDIA INC | 93,829 | $1.209M | 0.0% | $12.89 | — | — | COM CL A | 45174J509 |
| — | FOLEY TRASIMENE ACQUISITION | 80,000 | $1.208M | 0.0% | $15.10 | — | — | COM CL A | 344328109 |
| WSO | WATSCO INC | 5,329 | $1.207M | 0.0% | $226.50 | — | — | COM | 942622200 |
| RL | RALPH LAUREN CORP | 11,600 | $1.206M | 0.0% | $103.97 | — | — | Put | 751212101 |
| NPO | ENPRO INDS INC | 15,942 | $1.206M | 0.0% | $75.65 | — | — | COM | 29355X107 |
| CBT | CABOT CORP | 26,647 | $1.205M | 0.0% | $45.22 | — | — | COM | 127055101 |
| — | SPIRIT AIRLS INC | 48,717 | $1.204M | 0.0% | $24.71 | — | — | COM | 848577102 |
| — | AVANGRID INC | 26,681 | $1.203M | 0.0% | $45.09 | — | — | COM | 05351W103 |
| PCRX | PACIRA BIOSCIENCES INC | 20,260 | $1.2M | 0.0% | $59.23 | — | — | COM | 695127100 |
| — | SANTANDER CONSUMER USA HDG I | 55,131 | $1.197M | 0.0% | $21.71 | — | — | COM | 80283M101 |
| CX | CEMEX SAB DE CV | 231,405 | $1.196M | 0.0% | $5.17 | — | — | SPON ADR NEW | 151290889 |
| MLI | MUELLER INDS INC | 34,156 | $1.196M | 0.0% | $35.02 | — | — | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 15,268 | $1.194M | 0.0% | $78.20 | — | — | COM | 882681109 |
| SEE | SEALED AIR CORP NEW | 26,000 | $1.191M | 0.0% | $45.81 | — | — | Call | 81211K100 |
| SEM | SELECT MED HLDGS CORP | 43,328 | $1.19M | 0.0% | $27.46 | — | — | COM | 81619Q105 |
| BTI | BRITISH AMERN TOB PLC | 31,765 | $1.188M | 0.0% | $37.40 | — | — | SPONSORED ADR | 110448107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,820 | $1.184M | 0.0% | $47.70 | — | — | COM | 71377A103 |
| LTC | LTC PPTYS INC | 30,740 | $1.182M | 0.0% | $38.45 | — | — | COM | 502175102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,879 | $1.182M | 0.0% | $85.16 | — | — | COM | 302081104 |
| EVTC | EVERTEC INC | 29,833 | $1.176M | 0.0% | $39.42 | — | — | COM | 30040P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 218,957 | $1.174M | 0.0% | $5.36 | — | — | COM | 703481101 |
| TGNA | TEGNA INC | 84,197 | $1.168M | 0.0% | $13.87 | — | — | COM | 87901J105 |
| BKU | BANKUNITED INC | 33,779 | $1.168M | 0.0% | $34.58 | — | — | COM | 06652K103 |
| — | ENCORE WIRE CORP | 19,071 | $1.164M | 0.0% | $61.04 | — | — | COM | 292562105 |
| SNX | SYNNEX CORP | 14,282 | $1.163M | 0.0% | $81.43 | — | — | COM | 87162W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 156,656 | $1.162M | 0.0% | $7.42 | — | — | COM | 203668108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,713 | $1.16M | 0.0% | $150.40 | — | — | COM | 91307C102 |
| FLEX | FLEX LTD | 64,237 | $1.159M | 0.0% | $18.04 | — | — | ORD | Y2573F102 |
| TDS | TELEPHONE & DATA SYS INC | 62,991 | $1.159M | 0.0% | $18.40 | — | — | COM NEW | 879433829 |
| GHC | GRAHAM HLDGS CO | 2,163 | $1.157M | 0.0% | $534.91 | — | — | COM CL B | 384637104 |
| CNC | CENTENE CORP DEL | 19,500 | $1.157M | 0.0% | $59.33 | — | — | Call | 15135B101 |
| FLR | FLUOR CORP NEW | 72,049 | $1.155M | 0.0% | $16.03 | — | — | COM | 343412102 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,937 | $1.154M | 0.0% | $39.88 | — | — | COM | 405217100 |
| NFG | NATIONAL FUEL GAS CO N J | 28,253 | $1.153M | 0.0% | $40.81 | — | — | COM | 636180101 |
| MZTI | LANCASTER COLONY CORP | 6,292 | $1.149M | 0.0% | $182.61 | — | — | COM | 513847103 |
| PPC | PILGRIMS PRIDE CORP | 58,992 | $1.147M | 0.0% | $19.44 | — | — | COM | 72147K108 |
| CNXC | CONCENTRIX CORP | 11,769 | $1.144M | 0.0% | $97.20 | — | — | COM | 20602D101 |
| FRHC | FREEDOM HLDG CORP NEV | 22,324 | $1.143M | 0.0% | $51.20 | — | — | COM | 356390104 |
| INGR | INGREDION INC | 14,534 | $1.142M | 0.0% | $78.57 | — | — | COM | 457187102 |
| JBGS | JBG SMITH PPTYS | 36,477 | $1.138M | 0.0% | $31.20 | — | — | COM | 46590V100 |
| CCS | CENTURY CMNTYS INC | 25,491 | $1.135M | 0.0% | $44.53 | — | — | COM | 156504300 |
| — | ZYNGA INC | 115,285 | $1.13M | 0.0% | $9.80 | — | — | CL A | 98986T108 |
| HLI | HOULIHAN LOKEY INC | 16,835 | $1.128M | 0.0% | $67.00 | — | — | CL A | 441593100 |
| — | FUSION ACQUISITION CORP | 99,846 | $1.128M | 0.0% | $11.30 | — | — | CL A | 36118H105 |
| SANM | SANMINA CORPORATION | 35,355 | $1.126M | 0.0% | $31.85 | — | — | COM | 801056102 |
| GATX | GATX CORP | 13,445 | $1.123M | 0.0% | $83.53 | — | — | COM | 361448103 |
| HUBB | HUBBELL INC | 7,173 | $1.122M | 0.0% | $156.42 | — | — | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,200 | $1.121M | 0.0% | $91.89 | — | — | Put | N53745100 |
| MAN | MANPOWERGROUP INC | 12,373 | $1.116M | 0.0% | $90.20 | — | — | COM | 56418H100 |
| CW | CURTISS WRIGHT CORP | 9,581 | $1.115M | 0.0% | $116.38 | — | — | COM | 231561101 |
| XOP | SPDR SER TR | 19,052 | $1.115M | 0.0% | $58.52 | — | — | S&P OILGAS EXP | 78468R556 |
| JOUT | JOHNSON OUTDOORS INC | 9,924 | $1.114M | 0.0% | $112.25 | — | — | CL A | 479167108 |
| EWL | ISHARES INC | 24,919 | $1.113M | 0.0% | $44.66 | — | — | MSCI SWITZERLAND | 464286749 |
| CFFN | CAPITOL FED FINL INC | 88,936 | $1.11M | 0.0% | $12.48 | — | — | COM | 14057J101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.108M | 0.0% | $221.60 | — | — | Put | 03027X100 |
| APLE | APPLE HOSPITALITY REIT INC | 85,424 | $1.108M | 0.0% | $12.97 | — | — | COM NEW | 03784Y200 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,128 | $1.107M | 0.0% | $68.64 | — | — | COM | 114340102 |
| NTRA | NATERA INC | 11,112 | $1.105M | 0.0% | $99.44 | — | — | COM | 632307104 |
| — | IAA INC | 16,979 | $1.101M | 0.0% | $64.84 | — | — | COM | 449253103 |
| MSA | MSA SAFETY INC | 7,386 | $1.097M | 0.0% | $148.52 | — | — | COM | 553498106 |
| CC | CHEMOURS CO | 43,434 | $1.095M | 0.0% | $25.21 | — | — | COM | 163851108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,747 | $1.094M | 0.0% | $74.18 | — | — | COM | 018581108 |
| — | COLUMBIA PPTY TR INC | 76,864 | $1.091M | 0.0% | $14.19 | — | — | COM NEW | 198287203 |
| EQT | EQT CORP | 86,137 | $1.089M | 0.0% | $12.64 | — | — | COM | 26884L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,438 | $1.086M | 0.0% | $35.68 | — | — | COM SHS BEN IN | 637870106 |
| WSM | WILLIAMS SONOMA INC | 10,586 | $1.085M | 0.0% | $102.49 | — | — | COM | 969904101 |
| VISN | COMMSCOPE HLDG CO INC | 81,915 | $1.083M | 0.0% | $13.22 | — | — | COM | 20337X109 |
| SNY | SANOFI | 22,247 | $1.08M | 0.0% | $48.55 | — | — | SPONSORED ADR | 80105N105 |
| CASY | CASEYS GEN STORES INC | 6,025 | $1.08M | 0.0% | $179.25 | — | — | COM | 147528103 |
| — | DISCOVER FINL SVCS | 12,000 | $1.08M | 0.0% | $90.00 | — | — | Put | 254709108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,129 | $1.076M | 0.0% | $132.37 | — | — | COM | 398905109 |
| OCFC | OCEANFIRST FINL CORP | 57,731 | $1.075M | 0.0% | $18.62 | — | — | COM | 675234108 |
| CHDN | CHURCHILL DOWNS INC | 5,423 | $1.074M | 0.0% | $198.05 | — | — | COM | 171484108 |
| CDE | COEUR MNG INC | 104,139 | $1.071M | 0.0% | $10.28 | — | — | COM NEW | 192108504 |
| PK | PARK HOTELS RESORTS INC | 61,962 | $1.069M | 0.0% | $17.25 | — | — | COM | 700517105 |
| SID | COMPANHIA SIDERURGICA NACION | 179,302 | $1.067M | 0.0% | $5.95 | — | — | SPONSORED ADR | 20440W105 |
| FSS | FEDERAL SIGNAL CORP | 32,189 | $1.066M | 0.0% | $33.12 | — | — | COM | 313855108 |
| — | BRF SA | 253,023 | $1.066M | 0.0% | $4.21 | — | — | SPONSORED ADR | 10552T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,500 | $1.063M | 0.0% | $303.71 | — | — | Call | 78467X109 |
| TR | TOOTSIE ROLL INDS INC | 35,894 | $1.063M | 0.0% | $29.61 | — | — | COM | 890516107 |
| TTC | TORO CO | 11,220 | $1.061M | 0.0% | $94.56 | — | — | COM | 891092108 |
| CSIQ | CANADIAN SOLAR INC | 20,506 | $1.058M | 0.0% | $51.59 | — | — | COM | 136635109 |
| — | OZON HLDGS PLC | 24,153 | $1.058M | 0.0% | $43.80 | — | — | SPONSORED ADS | 69269L104 |
| — | SINCLAIR BROADCAST GROUP INC | 32,976 | $1.056M | 0.0% | $32.02 | — | — | CL A | 829226109 |
| RRC | RANGE RES CORP | 157,675 | $1.055M | 0.0% | $6.69 | — | — | COM | 75281A109 |
| PHR | PHREESIA INC | 19,493 | $1.055M | 0.0% | $54.12 | — | — | COM | 71944F106 |
| OKE | ONEOK INC NEW | 27,700 | $1.054M | 0.0% | $38.05 | — | — | Call | 682680103 |
| SHYG | ISHARES TR | 23,200 | $1.054M | 0.0% | $45.43 | — | — | 0-5YR HI YL CP | 46434V407 |
| PRG | PROG HOLDINGS INC | 19,408 | $1.053M | 0.0% | $54.26 | — | — | COM NPV | 74319R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 73,506 | $1.053M | 0.0% | $14.33 | — | — | SPONSORED ADR | 20440T300 |
| HIW | HIGHWOODS PPTYS INC | 26,657 | $1.053M | 0.0% | $39.50 | — | — | COM | 431284108 |
| RDY | DR REDDYS LABS LTD | 14,764 | $1.052M | 0.0% | $71.25 | — | — | ADR | 256135203 |
| — | LIBERTY MEDIA CORP DEL | 24,359 | $1.051M | 0.0% | $43.15 | — | — | COM A SIRIUSXM | 531229409 |
| TCBK | TRICO BANCSHARES | 29,887 | $1.051M | 0.0% | $35.17 | — | — | COM | 896095106 |
| — | CHANGE HEALTHCARE INC | 56,237 | $1.05M | 0.0% | $18.67 | — | — | COM | 15912K100 |
| GLW | CORNING INC | 29,300 | $1.049M | 0.0% | $35.80 | — | — | Call | 219350105 |
| TRGP | TARGA RES CORP | 40,039 | $1.048M | 0.0% | $26.17 | — | — | COM | 87612G101 |
| TEX | TEREX CORP NEW | 29,963 | $1.047M | 0.0% | $34.94 | — | — | COM | 880779103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,085 | $1.045M | 0.0% | $103.62 | — | — | WILDERHIL CLAN | 46137V134 |
| KMB | KIMBERLY-CLARK CORP | 7,800 | $1.043M | 0.0% | $133.72 | — | — | Put | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 15,812 | $1.04M | 0.0% | $65.77 | — | — | COM | 200525103 |
| VVV | VALVOLINE INC | 44,822 | $1.039M | 0.0% | $23.18 | — | — | COM | 92047W101 |
| — | MGM GROWTH PPTYS LLC | 33,077 | $1.038M | 0.0% | $31.38 | — | — | CL A COM | 55303A105 |
| — | KELLOGG CO | 16,800 | $1.034M | 0.0% | $61.55 | — | — | Put | 487836108 |
| MPC | MARATHON PETE CORP | 24,800 | $1.034M | 0.0% | $41.69 | — | — | Put | 56585A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,554 | $1.033M | 0.0% | $157.61 | — | — | COM | 82982L103 |
| — | BRYN MAWR BK CORP | 34,038 | $1.029M | 0.0% | $30.23 | — | — | COM | 117665109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 92,299 | $1.027M | 0.0% | $11.13 | — | — | COM | 04208T108 |
| GMED | GLOBUS MED INC | 15,789 | $1.027M | 0.0% | $65.05 | — | — | CL A | 379577208 |
| MOS | MOSAIC CO NEW | 44,400 | $1.023M | 0.0% | $23.04 | — | — | Call | 61945C103 |
| CNS | COHEN & STEERS INC | 13,835 | $1.023M | 0.0% | $73.94 | — | — | COM | 19247A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,369 | $1.021M | 0.0% | $29.71 | — | — | COM | 35086T109 |
| — | II-VI INC | 13,411 | $1.021M | 0.0% | $76.13 | — | — | COM | 902104108 |
| CVBF | CVB FINL CORP | 52,476 | $1.02M | 0.0% | $19.44 | — | — | COM | 126600105 |
| INN | SUMMIT HOTEL PPTYS INC | 113,022 | $1.019M | 0.0% | $9.02 | — | — | COM | 866082100 |
| XT | ISHARES TR | 17,800 | $1.019M | 0.0% | $57.25 | — | — | EXPONENTIAL TECH | 46434V381 |
| MORN | MORNINGSTAR INC | 4,413 | $1.018M | 0.0% | $230.68 | — | — | COM | 617700109 |
| PPL | PPL CORP | 36,600 | $1.017M | 0.0% | $27.79 | — | — | Call | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,300 | $1.015M | 0.0% | $8.37 | — | — | Call | 035710409 |
| — | MR COOPER GROUP INC | 32,699 | $1.014M | 0.0% | $31.01 | — | — | COM | 62482R107 |
| MOG/A | MOOG INC | 12,703 | $1.013M | 0.0% | $79.74 | — | — | CL A | 615394202 |
| COLB | COLUMBIA BKG SYS INC | 28,294 | $1.013M | 0.0% | $35.80 | — | — | COM | 197236102 |
| TXG | 10X GENOMICS INC | 7,154 | $1.013M | 0.0% | $141.60 | — | — | CL A COM | 88025U109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $1.011M | 0.0% | $140.42 | — | — | Put | 31620M106 |
| AA | ALCOA CORP | 43,300 | $1.01M | 0.0% | $23.33 | — | — | Put | 013872106 |
| HTO | SJW GROUP | 14,642 | $1.007M | 0.0% | $68.77 | — | — | COM | 784305104 |
| — | DESPEGAR COM CORP | 79,399 | $1.007M | 0.0% | $12.68 | — | — | ORD SHS | G27358103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,417 | $1.005M | 0.0% | $156.62 | — | — | COM SER A | 530307107 |
| USFD | US FOODS HLDG CORP | 30,197 | $1.003M | 0.0% | $33.22 | — | — | COM | 912008109 |
| MBIN | MERCHANTS BANCORP IND | 36,443 | $1.003M | 0.0% | $27.52 | — | — | COM | 58844R108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,352 | $1.001M | 0.0% | $230.01 | — | — | COM | 91347P105 |
| GFL | GFL ENVIRONMENTAL INC | 34,429 | $1M | 0.0% | $29.05 | — | — | SUB VTG SHS | 36168Q104 |
| EAT | BRINKER INTL INC | 17,642 | $999K | 0.0% | $56.63 | — | — | COM | 109641100 |
| PCTY | PAYLOCITY HLDG CORP | 4,859 | $997K | 0.0% | $205.19 | — | — | COM | 70438V106 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $997K | 0.0% | $302.12 | — | — | Call | 666807102 |
| CLH | CLEAN HARBORS INC | 13,011 | $996K | 0.0% | $76.55 | — | — | COM | 184496107 |
| — | DOUYU INTL HLDGS LTD | 89,767 | $994K | 0.0% | $11.07 | — | — | SPONSORED ADS | 25985W105 |
| — | STERICYCLE INC | 14,439 | $994K | 0.0% | $68.84 | — | — | COM | 858912108 |
| OXM | OXFORD INDS INC | 14,987 | $993K | 0.0% | $66.26 | — | — | COM | 691497309 |
| — | HEARTLAND FINL USA INC | 24,575 | $992K | 0.0% | $40.37 | — | — | COM | 42234Q102 |
| ERIE | ERIE INDTY CO | 4,047 | $991K | 0.0% | $244.87 | — | — | CL A | 29530P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $987K | 0.0% | $235.00 | — | — | Call | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,100 | $986K | 0.0% | $31.70 | — | — | Put | 552953101 |
| CHE | CHEMED CORP NEW | 1,862 | $986K | 0.0% | $529.54 | — | — | COM | 16359R103 |
| — | PARAMOUNT GROUP INC | 110,121 | $985K | 0.0% | $8.94 | — | — | COM | 69924R108 |
| SF | STIFEL FINL CORP | 19,487 | $984K | 0.0% | $50.50 | — | — | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $984K | 0.0% | $156.19 | — | — | Call | 478160104 |
| QRVO | QORVO INC | 5,900 | $984K | 0.0% | $166.78 | — | — | Call | 74736K101 |
| — | GRUBHUB INC | 13,244 | $983K | 0.0% | $74.22 | — | — | COM | 400110102 |
| — | PREMIER INC | 27,950 | $977K | 0.0% | $34.96 | — | — | CL A | 74051N102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,334 | $976K | 0.0% | $56.31 | — | — | COM | 462222100 |
| BXP | BOSTON PROPERTIES INC | 10,400 | $971K | 0.0% | $93.37 | — | — | Call | 101121101 |
| THO | THOR INDS INC | 10,282 | $969K | 0.0% | $94.24 | — | — | COM | 885160101 |
| MPC | MARATHON PETE CORP | 23,100 | $963K | 0.0% | $41.69 | — | — | Call | 56585A102 |
| — | YAMANA GOLD INC | 168,700 | $962K | 0.0% | $5.70 | — | — | Put | 98462Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 20,280 | $961K | 0.0% | $47.39 | — | — | CL A COM STK | 03990B101 |
| KRG | KITE RLTY GROUP TR | 64,575 | $958K | 0.0% | $14.84 | — | — | COM NEW | 49803T300 |
| — | MAGELLAN HEALTH INC | 11,559 | $957K | 0.0% | $82.79 | — | — | COM NEW | 559079207 |
| — | EQUITY COMWLTH | 35,200 | $956K | 0.0% | $27.16 | — | — | COM SH BEN INT | 294628102 |
| — | ECHO GLOBAL LOGISTICS INC | 35,416 | $956K | 0.0% | $26.99 | — | — | COM | 27875T101 |
| PSMT | PRICESMART INC | 10,384 | $955K | 0.0% | $91.97 | — | — | COM | 741511109 |
| KRO | KRONOS WORLDWIDE INC | 63,732 | $953K | 0.0% | $14.95 | — | — | COM | 50105F105 |
| TRUP | TRUPANION INC | 7,931 | $949K | 0.0% | $119.66 | — | — | COM | 898202106 |
| MC | MOELIS & CO | 20,345 | $948K | 0.0% | $46.60 | — | — | CL A | 60786M105 |
| JEF | JEFFERIES FINL GROUP INC | 38,822 | $947K | 0.0% | $24.39 | — | — | COM | 47233W109 |
| TEO | TELECOM ARGENTINA S A | 142,164 | $945K | 0.0% | $6.65 | — | — | SPON ADR REP B | 879273209 |
| MTG | MGIC INVT CORP WIS | 75,446 | $943K | 0.0% | $12.50 | — | — | COM | 552848103 |
| EGO | ELDORADO GOLD CORP NEW | 70,875 | $938K | 0.0% | $13.23 | — | — | COM | 284902509 |
| HMY | HARMONY GOLD MINING CO LTD | 201,216 | $936K | 0.0% | $4.65 | — | — | SPONSORED ADR | 413216300 |
| WAFD | WASHINGTON FED INC | 36,419 | $935K | 0.0% | $25.67 | — | — | COM | 938824109 |
| BDN | BRANDYWINE RLTY TR | 79,341 | $935K | 0.0% | $11.78 | — | — | SH BEN INT NEW | 105368203 |
| SXI | STANDEX INTL CORP | 12,097 | $935K | 0.0% | $77.29 | — | — | COM | 854231107 |
| HP | HELMERICH & PAYNE INC | 39,956 | $933K | 0.0% | $23.35 | — | — | COM | 423452101 |
| — | LHC GROUP INC | 4,399 | $933K | 0.0% | $212.09 | — | — | COM | 50187A107 |
| NVT | NVENT ELECTRIC PLC | 40,111 | $932K | 0.0% | $23.24 | — | — | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 53,600 | $932K | 0.0% | $17.39 | — | — | Put | 674599105 |
| — | HEALTHCARE RLTY TR | 31,662 | $932K | 0.0% | $29.44 | — | — | COM | 421946104 |
| SABR | SABRE CORP | 77,648 | $931K | 0.0% | $11.99 | — | — | COM | 78573M104 |
| QLYS | QUALYS INC | 7,647 | $929K | 0.0% | $121.49 | — | — | COM | 74758T303 |
| RMR | RMR GROUP INC | 24,060 | $928K | 0.0% | $38.57 | — | — | CL A | 74967R106 |
| — | COOPER TIRE & RUBR CO | 23,189 | $925K | 0.0% | $39.89 | — | — | COM | 216831107 |
| — | BARNES GROUP INC | 18,319 | $922K | 0.0% | $50.33 | — | — | COM | 067806109 |
| CABO | CABLE ONE INC | 413 | $920K | 0.0% | $2227.60 | — | — | COM | 12685J105 |
| ACCO | ACCO BRANDS CORP | 108,639 | $920K | 0.0% | $8.47 | — | — | COM | 00081T108 |
| AD | UNITED STATES CELLULAR CORP | 30,150 | $918K | 0.0% | $30.45 | — | — | COM | 911684108 |
| AMH | AMERICAN HOMES 4 RENT | 30,461 | $914K | 0.0% | $30.01 | — | — | CL A | 02665T306 |
| SHOP | SHOPIFY INC | 800 | $912K | 0.0% | $1140.00 | — | — | Call | 82509L107 |
| AVNT | AVIENT CORPORATION | 22,308 | $909K | 0.0% | $40.75 | — | — | COM | 05368V106 |
| DAN | DANA INC | 46,418 | $906K | 0.0% | $19.52 | — | — | COM | 235825205 |
| VRRM | VERRA MOBILITY CORP | 67,567 | $905K | 0.0% | $13.39 | — | — | COM | 92511U102 |
| INSP | INSPIRE MED SYS INC | 4,772 | $904K | 0.0% | $189.44 | — | — | COM | 457730109 |
| URBN | URBAN OUTFITTERS INC | 35,286 | $902K | 0.0% | $25.56 | — | — | COM | 917047102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,663 | $901K | 0.0% | $35.11 | — | — | COM | 419870100 |
| RPRX | ROYALTY PHARMA PLC | 18,341 | $899K | 0.0% | $49.02 | — | — | SHS CLASS A | G7709Q104 |
| INDB | INDEPENDENT BANK CORP MASS | 12,312 | $898K | 0.0% | $72.94 | — | — | COM | 453836108 |
| NUS | NU SKIN ENTERPRISES INC | 16,381 | $895K | 0.0% | $54.64 | — | — | CL A | 67018T105 |
| TTEC | TTEC HLDGS INC | 12,248 | $894K | 0.0% | $72.99 | — | — | COM | 89854H102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,394 | $894K | 0.0% | $78.46 | — | — | COM | 84790A105 |
| SGI | TEMPUR SEALY INTL INC | 32,833 | $892K | 0.0% | $27.17 | — | — | COM | 88023U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,303 | $887K | 0.0% | $45.95 | — | — | COM | 518415104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,722 | $886K | 0.0% | $60.18 | — | — | COM | 844895102 |
| OLN | OLIN CORP | 35,557 | $886K | 0.0% | $24.92 | — | — | COM PAR $1 | 680665205 |
| ESNT | ESSENT GROUP LTD | 20,523 | $885K | 0.0% | $43.12 | — | — | COM | G3198U102 |
| PRI | PRIMERICA INC | 6,594 | $884K | 0.0% | $134.06 | — | — | COM | 74164M108 |
| SAIA | SAIA INC | 4,858 | $884K | 0.0% | $181.97 | — | — | COM | 78709Y105 |
| BXMT | BLACKSTONE MTG TR INC | 32,393 | $884K | 0.0% | $27.29 | — | — | COM CL A | 09257W100 |
| WSFS | WSFS FINL CORP | 19,540 | $881K | 0.0% | $45.09 | — | — | COM | 929328102 |
| FORM | FORMFACTOR INC | 20,503 | $881K | 0.0% | $42.97 | — | — | COM | 346375108 |
| — | CIMAREX ENERGY CO | 23,411 | $880K | 0.0% | $37.59 | — | — | COM | 171798101 |
| AGRO | ADECOAGRO S A | 129,986 | $880K | 0.0% | $6.77 | — | — | COM | L00849106 |
| BCO | BRINKS CO | 12,224 | $877K | 0.0% | $71.74 | — | — | COM | 109696104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $875K | 0.0% | $19.44 | — | — | FNDMNTL HY CRP | 46138E719 |
| MAT | MATTEL INC | 50,066 | $875K | 0.0% | $17.48 | — | — | COM | 577081102 |
| JETS | ETF SER SOLUTIONS | 39,197 | $874K | 0.0% | $22.30 | — | — | US GLB JETS | 26922A842 |
| CIEN | CIENA CORP | 16,572 | $873K | 0.0% | $52.68 | — | — | COM NEW | 171779309 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $873K | 0.0% | $218.25 | — | — | SEMICONDUCTOR ET | 92189F676 |
| UGP | ULTRAPAR PARTICIPACOES SA | 192,662 | $873K | 0.0% | $4.53 | — | — | SP ADR REP COM | 90400P101 |
| — | OSISKO GOLD ROYALTIES LTD | 68,914 | $872K | 0.0% | $12.65 | — | — | COM | 68827L101 |
| TKR | TIMKEN CO | 11,230 | $870K | 0.0% | $77.47 | — | — | COM | 887389104 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,700 | $869K | 0.0% | $22.45 | — | — | Call | 035128206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 119,733 | $869K | 0.0% | $7.26 | — | — | CLASS A | G4095J109 |
| — | QUIDEL CORP | 4,824 | $868K | 0.0% | $179.93 | — | — | COM | 74838J101 |
| — | PRETIUM RES INC | 75,784 | $866K | 0.0% | $11.43 | — | — | COM | 74139C102 |
| PEGA | PEGASYSTEMS INC | 6,549 | $865K | 0.0% | $132.08 | — | — | COM | 705573103 |
| — | VOCERA COMMUNICATIONS INC | 20,501 | $864K | 0.0% | $42.14 | — | — | COM | 92857F107 |
| — | GLAXOSMITHKLINE PLC | 23,407 | $861K | 0.0% | $36.78 | — | — | SPONSORED ADR | 37733W105 |
| SBH | SALLY BEAUTY HLDGS INC | 66,015 | $859K | 0.0% | $13.01 | — | — | COM | 79546E104 |
| EBF | ENNIS INC | 48,358 | $857K | 0.0% | $17.72 | — | — | COM | 293389102 |
| — | TENNECO INC | 80,944 | $855K | 0.0% | $10.56 | — | — | CL A VTG COM STK | 880349105 |
| — | SOUTH JERSEY INDS INC | 39,765 | $854K | 0.0% | $21.48 | — | — | COM | 838518108 |
| FISV | FISERV INC | 7,500 | $854K | 0.0% | $113.87 | — | — | Call | 337738108 |
| — | BLUEPRINT MEDICINES CORP | 7,620 | $854K | 0.0% | $112.07 | — | — | COM | 09627Y109 |
| SPSC | SPS COMMERCE INC | 7,879 | $851K | 0.0% | $108.01 | — | — | COM | 78463M107 |
| PMT | PENNYMAC MTG INVT TR | 48,195 | $850K | 0.0% | $17.64 | — | — | COM | 70931T103 |
| WWD | WOODWARD INC | 6,971 | $848K | 0.0% | $121.65 | — | — | COM | 980745103 |
| EQIX | EQUINIX INC | 1,200 | $847K | 0.0% | $705.83 | — | — | Put | 29444U700 |
| BC | BRUNSWICK CORP | 10,994 | $845K | 0.0% | $76.86 | — | — | COM | 117043109 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,578 | $844K | 0.0% | $17.37 | — | — | COM | 78573L106 |
| — | UNIVAR SOLUTIONS USA INC | 44,204 | $844K | 0.0% | $19.09 | — | — | COM | 91336L107 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $843K | 0.0% | $42.15 | — | — | Call | 83088V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,361 | $841K | 0.0% | $68.04 | — | — | COM | 78377T107 |
| MELI | MERCADOLIBRE INC | 500 | $838K | 0.0% | $1676.00 | — | — | Call | 58733R102 |
| — | SITE CTRS CORP | 83,014 | $837K | 0.0% | $10.08 | — | — | COM | 82981J109 |
| — | SOUTHWESTERN ENERGY CO | 279,359 | $835K | 0.0% | $2.99 | — | — | COM | 845467109 |
| — | CDK GLOBAL INC | 16,119 | $835K | 0.0% | $51.80 | — | — | COM | 12508E101 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,572 | $834K | 0.0% | $72.07 | — | — | SHS | M8737E108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,324 | $834K | 0.0% | $51.09 | — | — | COM | 88087E100 |
| — | FITBIT INC | 122,691 | $834K | 0.0% | $6.80 | — | — | CL A | 33812L102 |
| WLK | WESTLAKE CHEM CORP | 10,165 | $832K | 0.0% | $81.85 | — | — | COM | 960413102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,468 | $831K | 0.0% | $79.38 | — | — | COM | 044186104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,250 | $831K | 0.0% | $37.35 | — | — | S&P500 HDL VOL | 46138E362 |
| HLF | HERBALIFE NUTRITION LTD | 17,347 | $829K | 0.0% | $47.79 | — | — | COM SHS | G4412G101 |
| CTRE | CARETRUST REIT INC | 37,343 | $828K | 0.0% | $22.17 | — | — | COM | 14174T107 |
| H | HYATT HOTELS CORP | 11,169 | $828K | 0.0% | $74.13 | — | — | COM CL A | 448579102 |
| WKC | WORLD FUEL SVCS CORP | 26,319 | $827K | 0.0% | $31.42 | — | — | COM | 981475106 |
| ALKS | ALKERMES PLC | 41,249 | $825K | 0.0% | $20.00 | — | — | SHS | G01767105 |
| FFIC | FLUSHING FINL CORP | 49,464 | $824K | 0.0% | $16.66 | — | — | COM | 343873105 |
| CRI | CARTERS INC | 8,722 | $823K | 0.0% | $94.36 | — | — | COM | 146229109 |
| — | SANDSTORM GOLD LTD | 114,654 | $823K | 0.0% | $7.18 | — | — | COM NEW | 80013R206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,075 | $822K | 0.0% | $135.31 | — | — | COM | 82669G104 |
| FIVE | FIVE BELOW INC | 4,699 | $821K | 0.0% | $174.72 | — | — | COM | 33829M101 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,695 | $820K | 0.0% | $25.87 | — | — | SH BEN INT | 22002T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $819K | 0.0% | $174.26 | — | — | Put | 053015103 |
| — | PINNACLE FINL PARTNERS INC | 12,651 | $818K | 0.0% | $64.66 | — | — | COM | 72346Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 10,748 | $817K | 0.0% | $76.01 | — | — | COM | 45765U103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $816K | 0.0% | $58.29 | — | — | Put | 375558103 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $815K | 0.0% | $14.13 | — | — | COM | 38173M102 |
| — | CORE MARK HOLDING CO INC | 27,568 | $814K | 0.0% | $29.53 | — | — | COM | 218681104 |
| — | COLFAX CORP | 21,365 | $813K | 0.0% | $38.05 | — | — | COM | 194014106 |
| AMKR | AMKOR TECHNOLOGY INC | 53,905 | $812K | 0.0% | $15.06 | — | — | COM | 031652100 |
| TNDM | TANDEM DIABETES CARE INC | 8,530 | $812K | 0.0% | $95.19 | — | — | COM NEW | 875372203 |
| — | EASTERLY GOVT PPTYS INC | 35,982 | $811K | 0.0% | $22.54 | — | — | COM | 27616P103 |
| — | EXTENDED STAY AMER INC | 55,072 | $810K | 0.0% | $14.71 | — | — | UNIT 99/99/9999B | 30224P200 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $810K | 0.0% | $147.27 | — | — | Call | 693475105 |
| — | MACATAWA BK CORP | 96,799 | $809K | 0.0% | $8.36 | — | — | COM | 554225102 |
| MKSI | MKS INSTRS INC | 5,328 | $805K | 0.0% | $151.09 | — | — | COM | 55306N104 |
| BGS | B & G FOODS INC NEW | 29,653 | $805K | 0.0% | $27.15 | — | — | COM | 05508R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,173 | $803K | 0.0% | $87.54 | — | — | COM | 198516106 |
| WERN | WERNER ENTERPRISES INC | 20,542 | $802K | 0.0% | $39.04 | — | — | COM | 950755108 |
| ESTC | ELASTIC N V | 5,487 | $799K | 0.0% | $145.62 | — | — | ORD SHS | N14506104 |
| RLJ | RLJ LODGING TR | 56,085 | $798K | 0.0% | $14.23 | — | — | COM | 74965L101 |
| HTLD | HEARTLAND EXPRESS INC | 44,268 | $797K | 0.0% | $18.00 | — | — | COM | 422347104 |
| DIOD | DIODES INC | 11,325 | $797K | 0.0% | $70.38 | — | — | COM | 254543101 |
| WNC | WABASH NATL CORP | 46,300 | $797K | 0.0% | $17.21 | — | — | COM | 929566107 |
| MAC | MACERICH CO | 75,396 | $796K | 0.0% | $10.56 | — | — | COM | 554382101 |
| BZH | BEAZER HOMES USA INC | 52,295 | $794K | 0.0% | $15.18 | — | — | COM NEW | 07556Q881 |
| — | CENTENNIAL RESOURCE DEV INC | 531,236 | $794K | 0.0% | $1.49 | — | — | CL A | 15136A102 |
| KB | KB FINL GROUP INC | 20,000 | $792K | 0.0% | $39.60 | — | — | Call | 48241A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,322 | $791K | 0.0% | $84.85 | — | — | COM | 635017106 |
| CNMD | CONMED CORP | 7,062 | $790K | 0.0% | $111.87 | — | — | COM | 207410101 |
| — | VIRTUSA CORP | 15,469 | $790K | 0.0% | $51.07 | — | — | COM | 92827P102 |
| MMS | MAXIMUS INC | 10,828 | $789K | 0.0% | $72.87 | — | — | COM | 577933104 |
| EWJ | ISHARES INC | 11,700 | $789K | 0.0% | $67.44 | — | — | Put | 46434G822 |
| EXPO | EXPONENT INC | 8,802 | $788K | 0.0% | $89.53 | — | — | COM | 30214U102 |
| LOMA | LOMA NEGRA CORP | 126,740 | $786K | 0.0% | $6.20 | — | — | SPONSORED ADS | 54150E104 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,866 | $782K | 0.0% | $37.48 | — | — | COM | 05550J101 |
| — | FIRSTCASH INC | 11,253 | $782K | 0.0% | $69.49 | — | — | COM | 33767D105 |
| OZK | BANK OZK | 24,887 | $781K | 0.0% | $31.38 | — | — | COM | 06417N103 |
| — | PERSPECTA INC | 32,532 | $779K | 0.0% | $23.95 | — | — | COM | 715347100 |
| — | PROSHARES TR | 131,000 | $776K | 0.0% | $5.92 | — | — | ULTRAPRO SHORT S | 74347B268 |
| CHWY | CHEWY INC | 8,624 | $776K | 0.0% | $89.98 | — | — | CL A | 16679L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,292 | $775K | 0.0% | $11.35 | — | — | COM | 867892101 |
| QNST | QUINSTREET INC | 36,010 | $775K | 0.0% | $21.52 | — | — | COM | 74874Q100 |
| TREX | TREX CO INC | 9,230 | $774K | 0.0% | $83.86 | — | — | COM | 89531P105 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,068 | $773K | 0.0% | $40.54 | — | — | COM | 005098108 |
| FAF | FIRST AMERN FINL CORP | 15,020 | $773K | 0.0% | $51.46 | — | — | COM | 31847R102 |
| FOLD | AMICUS THERAPEUTICS INC | 33,262 | $772K | 0.0% | $23.21 | — | — | COM | 03152W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,661 | $770K | 0.0% | $49.17 | — | — | SHS | G25839104 |
| — | OUTFRONT MEDIA INC | 39,477 | $769K | 0.0% | $19.48 | — | — | COM | 69007J106 |
| PEB | PEBBLEBROOK HOTEL TR | 40,755 | $769K | 0.0% | $18.87 | — | — | COM | 70509V100 |
| NUE | NUCOR CORP | 14,500 | $768K | 0.0% | $52.97 | — | — | Call | 670346105 |
| FHN | FIRST HORIZON CORPORATION | 59,726 | $766K | 0.0% | $12.83 | — | — | COM | 320517105 |
| EXP | EAGLE MATLS INC | 7,480 | $761K | 0.0% | $101.74 | — | — | COM | 26969P108 |
| LCII | LCI INDS | 5,783 | $760K | 0.0% | $131.42 | — | — | COM | 50189K103 |
| — | TRINSEO S A | 14,648 | $759K | 0.0% | $51.82 | — | — | SHS | L9340P101 |
| VNM | VANECK VECTORS ETF TR | 43,270 | $757K | 0.0% | $17.49 | — | — | VIETNAM ETF | 92189F817 |
| NTNX | NUTANIX INC | 23,475 | $755K | 0.0% | $32.16 | — | — | CL A | 67059N108 |
| — | ARCONIC CORPORATION | 25,292 | $754K | 0.0% | $29.81 | — | — | COM | 03966V107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 184,245 | $754K | 0.0% | $4.09 | — | — | COM SH BEN INT | 25525P107 |
| PLOW | DOUGLAS DYNAMICS INC | 17,613 | $754K | 0.0% | $42.81 | — | — | COM | 25960R105 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,910 | $754K | 0.0% | $21.60 | — | — | SH BEN INT | 939653101 |
| FTCHQ | FARFETCH LTD | 11,839 | $754K | 0.0% | $63.69 | — | — | ORD SH CL A | 30744W107 |
| WMK | WEIS MKTS INC | 15,728 | $754K | 0.0% | $47.94 | — | — | COM | 948849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,373 | $753K | 0.0% | $20.15 | — | — | COM | 02553E106 |
| AGI | ALAMOS GOLD INC NEW | 86,180 | $752K | 0.0% | $8.73 | — | — | COM CL A | 011532108 |
| — | MEREDITH CORP | 39,709 | $751K | 0.0% | $18.91 | — | — | COM | 589433101 |
| WGO | WINNEBAGO INDS INC | 12,439 | $750K | 0.0% | $60.29 | — | — | COM | 974637100 |
| CTBI | COMMUNITY TR BANCORP INC | 20,188 | $748K | 0.0% | $37.05 | — | — | COM | 204149108 |
| BKD | BROOKDALE SR LIVING INC | 169,814 | $748K | 0.0% | $4.40 | — | — | COM | 112463104 |
| SVC | SERVICE PPTYS TR | 64,604 | $746K | 0.0% | $11.55 | — | — | COM SH BEN INT | 81761L102 |
| — | PS BUSINESS PKS INC CALIF | 5,631 | $745K | 0.0% | $132.30 | — | — | COM | 69360J107 |
| — | DRAFTKINGS INC | 15,980 | $745K | 0.0% | $46.62 | — | — | COM CL A | 26142R104 |
| MDT | MEDTRONIC PLC | 6,400 | $742K | 0.0% | $115.94 | — | — | Put | G5960L103 |
| RBC | RBC BEARINGS INC | 4,126 | $742K | 0.0% | $179.84 | — | — | COM | 75524B104 |
| BLMN | BLOOMIN BRANDS INC | 37,827 | $741K | 0.0% | $19.59 | — | — | COM | 094235108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,350 | $740K | 0.0% | $100.68 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | HOSTESS BRANDS INC | 50,702 | $739K | 0.0% | $14.58 | — | — | CL A | 44109J106 |
| EWN | ISHARES INC | 17,859 | $738K | 0.0% | $41.32 | — | — | MSCI NETHERL ETF | 464286814 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $737K | 0.0% | $156.81 | — | — | Put | 22822V101 |
| — | PROOFPOINT INC | 5,410 | $736K | 0.0% | $136.04 | — | — | COM | 743424103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,496 | $735K | 0.0% | $8.40 | — | — | UNIT LTD PARTN | 726503105 |
| — | COLONY CAP INC NEW | 152,561 | $735K | 0.0% | $4.82 | — | — | CL A COM | 19626G108 |
| BIGGQ | BIG LOTS INC | 17,047 | $735K | 0.0% | $43.12 | — | — | COM | 089302103 |
| OPLN | KAR AUCTION SVCS INC | 39,474 | $735K | 0.0% | $18.62 | — | — | COM | 48238T109 |
| — | WYNDHAM DESTINATIONS INC | 16,309 | $734K | 0.0% | $45.01 | — | — | COM | 98310W108 |
| EEFT | EURONET WORLDWIDE INC | 5,064 | $733K | 0.0% | $144.75 | — | — | COM | 298736109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,104 | $732K | 0.0% | $14.61 | — | — | COM | 185899101 |
| EEMV | ISHARES INC | 11,928 | $732K | 0.0% | $61.37 | — | — | MSCI EMERG MRKT | 464286533 |
| — | AMEDISYS INC | 2,519 | $731K | 0.0% | $290.19 | — | — | COM | 023436108 |
| NBTB | NBT BANCORP INC | 22,771 | $729K | 0.0% | $32.01 | — | — | COM | 628778102 |
| IAG | IAMGOLD CORP | 199,129 | $729K | 0.0% | $3.66 | — | — | COM | 450913108 |
| ENSG | ENSIGN GROUP INC | 9,998 | $729K | 0.0% | $72.91 | — | — | COM | 29358P101 |
| GVA | GRANITE CONSTR INC | 26,973 | $728K | 0.0% | $26.99 | — | — | COM | 387328107 |
| — | HILL ROM HLDGS INC | 7,473 | $728K | 0.0% | $97.42 | — | — | COM | 431475102 |
| ZD | J2 GLOBAL INC | 7,481 | $728K | 0.0% | $97.31 | — | — | COM | 48123V102 |
| SLGN | SILGAN HOLDINGS INC | 19,687 | $727K | 0.0% | $36.93 | — | — | COM | 827048109 |
| CHEF | CHEFS WHSE INC | 28,287 | $724K | 0.0% | $25.59 | — | — | COM | 163086101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,193 | $720K | 0.0% | $59.05 | — | — | COM | 70959W103 |
| SON | SONOCO PRODS CO | 12,180 | $720K | 0.0% | $59.11 | — | — | COM | 835495102 |
| — | SCHNITZER STEEL INDS INC | 22,777 | $720K | 0.0% | $31.61 | — | — | CL A | 806882106 |
| ESE | ESCO TECHNOLOGIES INC | 6,978 | $720K | 0.0% | $103.18 | — | — | COM | 296315104 |
| CATY | CATHAY GEN BANCORP | 22,324 | $720K | 0.0% | $32.25 | — | — | COM | 149150104 |
| CHH | CHOICE HOTELS INTL INC | 6,741 | $719K | 0.0% | $106.66 | — | — | COM | 169905106 |
| EA | ELECTRONIC ARTS INC | 5,000 | $718K | 0.0% | $143.60 | — | — | Put | 285512109 |
| RMAX | RE MAX HLDGS INC | 19,787 | $717K | 0.0% | $36.24 | — | — | CL A | 75524W108 |
| — | NUVASIVE INC | 12,649 | $717K | 0.0% | $56.68 | — | — | COM | 670704105 |
| AWI | ARMSTRONG WORLD INDS INC | 9,746 | $717K | 0.0% | $73.57 | — | — | COM | 04247X102 |
| — | RPT REALTY | 83,629 | $716K | 0.0% | $8.56 | — | — | SH BEN INT | 74971D101 |
| — | WEINGARTEN RLTY INVS | 32,982 | $712K | 0.0% | $21.59 | — | — | SH BEN INT | 948741103 |
| — | GW PHARMACEUTICALS PLC | 6,225 | $711K | 0.0% | $114.22 | — | — | ADS | 36197T103 |
| IRBTQ | IROBOT CORP | 8,789 | $710K | 0.0% | $80.78 | — | — | COM | 462726100 |
| BOH | BANK HAWAII CORP | 9,219 | $709K | 0.0% | $76.91 | — | — | COM | 062540109 |
| — | BMC STK HLDGS INC | 12,925 | $709K | 0.0% | $54.85 | — | — | COM | 05591B109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,480 | $705K | 0.0% | $94.25 | — | — | COM | 030506109 |
| ALRS | ALERUS FINL CORP | 25,475 | $705K | 0.0% | $27.67 | — | — | COM | 01446U103 |
| MSTR | MICROSTRATEGY INC | 1,825 | $704K | 0.0% | $385.75 | — | — | CL A NEW | 594972408 |
| VC | VISTEON CORP | 5,558 | $703K | 0.0% | $126.48 | — | — | COM NEW | 92839U206 |
| — | SOUTHERN NATL BANCORP OF VA | 57,931 | $702K | 0.0% | $12.12 | — | — | COM | 843395104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,849 | $700K | 0.0% | $59.08 | — | — | COM | 98311A105 |
| — | RETAIL PPTYS AMER INC | 81,665 | $699K | 0.0% | $8.56 | — | — | CL A | 76131V202 |
| STT | STATE STR CORP | 9,700 | $699K | 0.0% | $72.06 | — | — | Call | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $698K | 0.0% | $349.00 | — | — | Call | 550021109 |
| LIT | GLOBAL X FDS | 11,275 | $698K | 0.0% | $61.91 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BENEFITFOCUS INC | 48,113 | $698K | 0.0% | $14.51 | — | — | COM | 08180D106 |
| NGVT | INGEVITY CORP | 9,113 | $698K | 0.0% | $76.59 | — | — | COM | 45688C107 |
| — | WW INTL INC | 29,004 | $696K | 0.0% | $24.00 | — | — | COM | 98262P101 |
| — | NEW RELIC INC | 10,653 | $695K | 0.0% | $65.24 | — | — | COM | 64829B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,078 | $695K | 0.0% | $76.56 | — | — | COM | 04280A100 |
| AZZ | AZZ INC | 14,700 | $694K | 0.0% | $47.21 | — | — | COM | 002474104 |
| KMT | KENNAMETAL INC | 19,171 | $693K | 0.0% | $36.15 | — | — | COM | 489170100 |
| PLCE | CHILDRENS PL INC | 13,778 | $690K | 0.0% | $50.08 | — | — | COM | 168905107 |
| UPBD | RENT A CTR INC NEW | 17,906 | $689K | 0.0% | $38.48 | — | — | COM | 76009N100 |
| — | VMWARE INC | 4,900 | $688K | 0.0% | $140.41 | — | — | Call | 928563402 |
| SFM | SPROUTS FMRS MKT INC | 34,260 | $687K | 0.0% | $20.05 | — | — | COM | 85208M102 |
| BOX | BOX INC | 38,344 | $687K | 0.0% | $17.92 | — | — | CL A | 10316T104 |
| LFUS | LITTELFUSE INC | 2,687 | $686K | 0.0% | $255.30 | — | — | COM | 537008104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,653 | $686K | 0.0% | $21.01 | — | — | COM | 29670E107 |
| OGS | ONE GAS INC | 9,011 | $684K | 0.0% | $75.91 | — | — | COM | 68235P108 |
| — | RIGEL PHARMACEUTICALS INC | 192,447 | $679K | 0.0% | $3.53 | — | — | COM NEW | 766559603 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,899 | $678K | 0.0% | $233.87 | — | — | COM | 450056106 |
| ASB | ASSOCIATED BANC CORP | 39,701 | $678K | 0.0% | $17.08 | — | — | COM | 045487105 |
| RAMP | LIVERAMP HLDGS INC | 9,263 | $676K | 0.0% | $72.98 | — | — | COM | 53815P108 |
| UVV | UNIVERSAL CORP VA | 13,968 | $675K | 0.0% | $48.32 | — | — | COM | 913456109 |
| TTMI | TTM TECHNOLOGIES INC | 48,973 | $675K | 0.0% | $13.78 | — | — | COM | 87305R109 |
| BMRC | BANK MARIN BANCORP | 19,535 | $674K | 0.0% | $34.50 | — | — | COM | 063425102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,804 | $674K | 0.0% | $20.55 | — | — | COM | 915271100 |
| UNF | UNIFIRST CORP MASS | 3,199 | $673K | 0.0% | $210.38 | — | — | COM | 904708104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,351 | $672K | 0.0% | $8.58 | — | — | SPONSORED ADR | 20441A102 |
| BCPC | BALCHEM CORP | 5,805 | $669K | 0.0% | $115.25 | — | — | COM | 057665200 |
| FEZ | SPDR INDEX SHS FDS | 15,964 | $668K | 0.0% | $41.84 | — | — | EURO STOXX 50 | 78463X202 |
| AN | AUTONATION INC | 9,523 | $665K | 0.0% | $69.83 | — | — | COM | 05329W102 |
| — | NEENAH INC | 11,979 | $662K | 0.0% | $55.26 | — | — | COM | 640079109 |
| CAC | CAMDEN NATL CORP | 18,481 | $660K | 0.0% | $35.71 | — | — | COM | 133034108 |
| BB | BLACKBERRY LTD | 98,835 | $660K | 0.0% | $6.68 | — | — | COM | 09228F103 |
| — | LAKELAND BANCORP INC | 51,984 | $659K | 0.0% | $12.68 | — | — | COM | 511637100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,500 | $659K | 0.0% | $119.82 | — | — | VNG RUS1000VAL | 92206C714 |
| HL | HECLA MNG CO | 101,940 | $656K | 0.0% | $6.44 | — | — | COM | 422704106 |
| QLTA | ISHARES TR | 11,154 | $653K | 0.0% | $58.54 | — | — | A RATE CP BD ETF | 46429B291 |
| — | UNITED STATES STL CORP NEW | 38,802 | $653K | 0.0% | $16.83 | — | — | COM | 912909108 |
| SLAB | SILICON LABORATORIES INC | 5,120 | $653K | 0.0% | $127.54 | — | — | COM | 826919102 |
| NVCR | NOVOCURE LTD | 3,763 | $651K | 0.0% | $173.00 | — | — | ORD SHS | G6674U108 |
| STC | STEWART INFORMATION SVCS COR | 13,501 | $649K | 0.0% | $48.07 | — | — | COM | 860372101 |
| NEU | NEWMARKET CORP | 1,627 | $648K | 0.0% | $398.28 | — | — | COM | 651587107 |
| KSA | ISHARES TR | 20,800 | $647K | 0.0% | $31.11 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| FVRR | FIVERR INTL LTD | 3,313 | $647K | 0.0% | $195.29 | — | — | ORD SHS | M4R82T106 |
| ELF | E L F BEAUTY INC | 25,496 | $646K | 0.0% | $25.34 | — | — | COM | 26856L103 |
| ENVA | ENOVA INTL INC | 26,036 | $646K | 0.0% | $24.81 | — | — | COM | 29357K103 |
| PLXS | PLEXUS CORP | 8,272 | $646K | 0.0% | $78.09 | — | — | COM | 729132100 |
| — | NANOSTRING TECHNOLOGIES INC | 9,643 | $646K | 0.0% | $66.99 | — | — | COM | 63009R109 |
| VRT | VERTIV HOLDINGS CO | 34,405 | $644K | 0.0% | $18.72 | — | — | COM CL A | 92537N108 |
| — | MICHAELS COS INC | 49,679 | $641K | 0.0% | $12.90 | — | — | COM | 59408Q106 |
| CRNC | CERENCE INC | 6,341 | $641K | 0.0% | $101.09 | — | — | COM | 156727109 |
| NBP | I MAB | 13,620 | $640K | 0.0% | $46.99 | — | — | SPONSORED ADS | 44975P103 |
| — | FIBROGEN INC | 17,208 | $640K | 0.0% | $37.19 | — | — | COM | 31572Q808 |
| ROCK | GIBRALTAR INDS INC | 8,888 | $640K | 0.0% | $72.01 | — | — | COM | 374689107 |
| BF/A | BROWN FORMAN CORP | 8,755 | $640K | 0.0% | $73.10 | — | — | CL A | 115637100 |
| — | PCSB FINL CORP | 40,443 | $640K | 0.0% | $15.82 | — | — | COM | 69324R104 |
| SCSC | SCANSOURCE INC | 24,413 | $639K | 0.0% | $26.17 | — | — | COM | 806037107 |
| — | SYNEOS HEALTH INC | 9,366 | $637K | 0.0% | $68.01 | — | — | CL A | 87166B102 |
| — | SIX FLAGS ENTMT CORP NEW | 18,623 | $637K | 0.0% | $34.21 | — | — | COM | 83001A102 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $636K | 0.0% | $77.56 | — | — | Call | 744320102 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,288 | $634K | 0.0% | $25.07 | — | — | COM | 139674105 |
| PRKS | SEAWORLD ENTMT INC | 20,197 | $633K | 0.0% | $31.34 | — | — | COM | 81282V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,771 | $633K | 0.0% | $58.77 | — | — | COM NEW | 19239V302 |
| A | AGILENT TECHNOLOGIES INC | 5,400 | $633K | 0.0% | $117.22 | — | — | Call | 00846U101 |
| FN | FABRINET | 8,245 | $633K | 0.0% | $76.77 | — | — | SHS | G3323L100 |
| ITRI | ITRON INC | 6,588 | $633K | 0.0% | $96.08 | — | — | COM | 465741106 |
| VREX | VAREX IMAGING CORP | 37,861 | $631K | 0.0% | $16.67 | — | — | COM | 92214X106 |
| — | TREEHOUSE FOODS INC | 15,107 | $631K | 0.0% | $41.77 | — | — | COM | 89469A104 |
| — | CUBIC CORP | 10,182 | $631K | 0.0% | $61.97 | — | — | COM | 229669106 |
| SLM | SLM CORP | 50,762 | $629K | 0.0% | $12.39 | — | — | COM | 78442P106 |
| AROW | ARROW FINL CORP | 21,166 | $629K | 0.0% | $29.72 | — | — | COM | 042744102 |
| WEN | WENDYS CO | 28,637 | $628K | 0.0% | $21.93 | — | — | COM | 95058W100 |
| SCI | SERVICE CORP INTL | 12,810 | $627K | 0.0% | $48.95 | — | — | COM | 817565104 |
| SYNA | SYNAPTICS INC | 6,438 | $627K | 0.0% | $97.39 | — | — | COM | 87157D109 |
| — | DSP GROUP INC | 37,967 | $625K | 0.0% | $16.46 | — | — | COM | 23332B106 |
| ACWV | ISHARES INC | 6,448 | $625K | 0.0% | $96.93 | — | — | MSCI GBL MIN VOL | 464286525 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,013 | $624K | 0.0% | $77.87 | — | — | COM | 800422107 |
| — | CYBERARK SOFTWARE LTD | 3,861 | $624K | 0.0% | $161.62 | — | — | SHS | M2682V108 |
| VIRT | VIRTU FINL INC | 25,042 | $621K | 0.0% | $24.80 | — | — | CL A | 928254101 |
| BILI | BILIBILI INC | 7,100 | $621K | 0.0% | $87.46 | — | — | Call | 090040106 |
| JELD | JELD-WEN HLDG INC | 24,030 | $620K | 0.0% | $25.80 | — | — | COM | 47580P103 |
| BBIO | BRIDGEBIO PHARMA INC | 8,757 | $619K | 0.0% | $70.69 | — | — | COM | 10806X102 |
| COTY | COTY INC | 88,167 | $617K | 0.0% | $7.00 | — | — | COM CL A | 222070203 |
| EPR | EPR PPTYS | 18,990 | $617K | 0.0% | $32.49 | — | — | COM SH BEN INT | 26884U109 |
| — | BROOKFIELD ASSET MGMT INC | 14,800 | $617K | 0.0% | $41.69 | — | — | Put | 112585104 |
| — | BROADMARK RLTY CAP INC | 60,325 | $614K | 0.0% | $10.18 | — | — | COM | 11135B100 |
| BSBR | BANCO SANTANDER BRASIL S A | 70,984 | $614K | 0.0% | $8.65 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FORTUNA SILVER MINES INC | 74,723 | $613K | 0.0% | $8.20 | — | — | COM | 349915108 |
| — | PATTERSON COS INC | 20,568 | $613K | 0.0% | $29.80 | — | — | COM | 703395103 |
| BKE | BUCKLE INC | 20,988 | $613K | 0.0% | $29.21 | — | — | COM | 118440106 |
| AEIS | ADVANCED ENERGY INDS | 6,275 | $612K | 0.0% | $97.53 | — | — | COM | 007973100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,614 | $611K | 0.0% | $41.81 | — | — | COM | 65341D102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,552 | $611K | 0.0% | $34.81 | — | — | COM | 74112D101 |
| ONB | OLD NATL BANCORP IND | 36,956 | $611K | 0.0% | $16.53 | — | — | COM | 680033107 |
| LAUR | LAUREATE EDUCATION INC | 41,681 | $610K | 0.0% | $14.63 | — | — | CL A | 518613203 |
| NEO | NEOGENOMICS INC | 11,290 | $609K | 0.0% | $53.94 | — | — | COM NEW | 64049M209 |
| SHOO | MADDEN STEVEN LTD | 17,241 | $609K | 0.0% | $35.32 | — | — | COM | 556269108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,733 | $609K | 0.0% | $16.14 | — | — | COM CL A | 720190206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,308 | $607K | 0.0% | $183.49 | — | — | COM | 45781V101 |
| — | ALTERYX INC | 4,976 | $607K | 0.0% | $121.99 | — | — | COM CL A | 02156B103 |
| — | TRAVELCENTERS OF AMERICA INC | 18,489 | $605K | 0.0% | $32.72 | — | — | COM NEW | 89421B109 |
| VIV | TELEFONICA BRASIL SA | 68,272 | $604K | 0.0% | $8.85 | — | — | NEW ADR | 87936R205 |
| — | PQ GROUP HLDGS INC | 42,021 | $603K | 0.0% | $14.35 | — | — | COM | 73943T103 |
| — | NUANCE COMMUNICATIONS INC | 13,682 | $603K | 0.0% | $44.07 | — | — | COM | 67020Y100 |
| RRX | REGAL BELOIT CORP | 4,909 | $601K | 0.0% | $122.43 | — | — | COM | 758750103 |
| NRIM | NORTHRIM BANCORP INC | 17,658 | $600K | 0.0% | $33.98 | — | — | COM | 666762109 |
| OMF | ONEMAIN HLDGS INC | 12,406 | $599K | 0.0% | $48.28 | — | — | COM | 68268W103 |
| ALRM | ALARM COM HLDGS INC | 5,808 | $599K | 0.0% | $103.13 | — | — | COM | 011642105 |
| FHB | FIRST HAWAIIAN INC | 25,401 | $598K | 0.0% | $23.54 | — | — | COM | 32051X108 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,505 | $597K | 0.0% | $27.76 | — | — | COM | 025676206 |
| NGD | NEW GOLD INC CDA | 271,991 | $597K | 0.0% | $2.19 | — | — | COM | 644535106 |
| — | ENVESTNET INC | 7,306 | $596K | 0.0% | $81.58 | — | — | COM | 29404K106 |
| FSBW | FS BANCORP INC | 10,837 | $595K | 0.0% | $54.90 | — | — | COM | 30263Y104 |
| DHR | DANAHER CORPORATION | 2,700 | $595K | 0.0% | $220.37 | — | — | Put | 235851102 |
| CNXN | PC CONNECTION INC | 12,536 | $593K | 0.0% | $47.30 | — | — | COM | 69318J100 |
| — | GRAFTECH INTL LTD | 55,974 | $593K | 0.0% | $10.59 | — | — | COM | 384313508 |
| HCI | HCI GROUP INC | 11,405 | $592K | 0.0% | $51.91 | — | — | COM | 40416E103 |
| EWD | ISHARES INC | 14,846 | $591K | 0.0% | $39.81 | — | — | MSCI SWEDEN ETF | 464286756 |
| DFJ | WISDOMTREE TR | 8,117 | $589K | 0.0% | $72.56 | — | — | JP SMALLCP DIV | 97717W836 |
| LZB | LA Z BOY INC | 14,773 | $589K | 0.0% | $39.87 | — | — | COM | 505336107 |
| THFF | FIRST FINL CORP IND | 15,176 | $588K | 0.0% | $38.75 | — | — | COM | 320218100 |
| MEDP | MEDPACE HLDGS INC | 4,212 | $585K | 0.0% | $138.89 | — | — | COM | 58506Q109 |
| WING | WINGSTOP INC | 4,377 | $585K | 0.0% | $133.65 | — | — | COM | 974155103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,006 | $585K | 0.0% | $64.96 | — | — | COM NEW | 457985208 |
| VOD | VODAFONE GROUP PLC NEW | 35,531 | $585K | 0.0% | $16.46 | — | — | SPONSORED ADR | 92857W308 |
| TBI | TRUEBLUE INC | 31,266 | $584K | 0.0% | $18.68 | — | — | COM | 89785X101 |
| CNNE | CANNAE HLDGS INC | 13,270 | $584K | 0.0% | $44.01 | — | — | COM | 13765N107 |
| — | XPERI HOLDING CORP | 27,824 | $584K | 0.0% | $20.99 | — | — | COM | 98390M103 |
| — | NEW YORK CMNTY BANCORP INC | 55,315 | $583K | 0.0% | $10.54 | — | — | COM | 649445103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,204 | $582K | 0.0% | $138.44 | — | — | COM | 57164Y107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,534 | $579K | 0.0% | $67.85 | — | — | COM | 001744101 |
| AVT | AVNET INC | 16,487 | $578K | 0.0% | $35.06 | — | — | COM | 053807103 |
| RDN | RADIAN GROUP INC | 28,700 | $577K | 0.0% | $20.10 | — | — | COM | 750236101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,200 | $576K | 0.0% | $70.24 | — | — | NAS CLNEDG GREEN | 33733E500 |
| SFNC | SIMMONS 1ST NATL CORP | 26,693 | $576K | 0.0% | $21.58 | — | — | CL A $1 PAR | 828730200 |
| VRNS | VARONIS SYS INC | 3,496 | $575K | 0.0% | $164.47 | — | — | COM | 922280102 |
| PBF | PBF ENERGY INC | 80,882 | $575K | 0.0% | $7.11 | — | — | CL A | 69318G106 |
| GTLS | CHART INDS INC | 4,813 | $575K | 0.0% | $119.47 | — | — | COM PAR $0.01 | 16115Q308 |
| HPQ | HP INC | 23,500 | $575K | 0.0% | $24.47 | — | — | Call | 40434L105 |
| REAL | THE REALREAL INC | 28,941 | $574K | 0.0% | $19.83 | — | — | COM | 88339P101 |
| IBUY | AMPLIFY ETF TR | 5,000 | $572K | 0.0% | $114.40 | — | — | ONLIN RETL ETF | 032108102 |
| RDNT | RADNET INC | 29,134 | $571K | 0.0% | $19.60 | — | — | COM | 750491102 |
| NG | NOVAGOLD RES INC | 58,629 | $570K | 0.0% | $9.72 | — | — | COM NEW | 66987E206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,681 | $569K | 0.0% | $24.03 | — | — | ORD | G36738105 |
| BL | BLACKLINE INC | 4,262 | $568K | 0.0% | $133.27 | — | — | COM | 09239B109 |
| — | LANNET INC | 88,510 | $568K | 0.0% | $6.42 | — | — | COM | 516012101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,766 | $568K | 0.0% | $83.95 | — | — | COM | 00790R104 |
| NTCT | NETSCOUT SYS INC | 20,775 | $567K | 0.0% | $27.29 | — | — | COM | 64115T104 |
| OSIS | OSI SYSTEMS INC | 6,078 | $566K | 0.0% | $93.12 | — | — | COM | 671044105 |
| IXJ | ISHARES TR | 7,400 | $566K | 0.0% | $76.49 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UMC | UNITED MICROELECTRONICS CORP | 67,000 | $565K | 0.0% | $8.43 | — | — | SPON ADR NEW | 910873405 |
| MO | ALTRIA GROUP INC | 14,000 | $564K | 0.0% | $40.29 | — | — | Put | 02209S103 |
| — | SVMK INC | 22,258 | $564K | 0.0% | $25.34 | — | — | COM | 78489X103 |
| ARKK | ARK ETF TR | 4,525 | $564K | 0.0% | $124.64 | — | — | INNOVATION ETF | 00214Q104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,920 | $564K | 0.0% | $24.61 | — | — | COM | 598511103 |
| YELP | YELP INC | 17,307 | $563K | 0.0% | $32.53 | — | — | CL A | 985817105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 194,949 | $561K | 0.0% | $2.88 | — | — | SP ADR N-V PFD | 204409601 |
| — | MASONITE INTL CORP | 5,692 | $561K | 0.0% | $98.56 | — | — | COM | 575385109 |
| EYE | NATIONAL VISION HLDGS INC | 12,292 | $559K | 0.0% | $45.48 | — | — | COM | 63845R107 |
| — | CRANE CO | 7,208 | $557K | 0.0% | $77.28 | — | — | COM | 224399105 |
| FOXF | FOX FACTORY HLDG CORP | 5,193 | $556K | 0.0% | $107.07 | — | — | COM | 35138V102 |
| FIX | COMFORT SYS USA INC | 10,578 | $556K | 0.0% | $52.56 | — | — | COM | 199908104 |
| FHI | FEDERATED HERMES INC | 19,403 | $556K | 0.0% | $28.66 | — | — | CL B | 314211103 |
| — | LIONS GATE ENTMNT CORP | 49,295 | $556K | 0.0% | $11.28 | — | — | CL A VTG | 535919401 |
| BYD | BOYD GAMING CORP | 12,905 | $556K | 0.0% | $43.08 | — | — | COM | 103304101 |
| — | FRONTLINE LTD | 87,622 | $555K | 0.0% | $6.33 | — | — | SHS NEW | G3682E192 |
| ACIW | ACI WORLDWIDE INC | 14,440 | $555K | 0.0% | $38.43 | — | — | COM | 004498101 |
| ILMN | ILLUMINA INC | 1,500 | $555K | 0.0% | $370.00 | — | — | Call | 452327109 |
| — | BIOTELEMETRY INC | 7,700 | $554K | 0.0% | $71.95 | — | — | COM | 090672106 |
| SCJ | ISHARES INC | 7,000 | $553K | 0.0% | $79.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| LOPE | GRAND CANYON ED INC | 5,943 | $552K | 0.0% | $92.88 | — | — | COM | 38526M106 |
| — | SUNNOVA ENERGY INTL INC. | 12,102 | $551K | 0.0% | $45.53 | — | — | COM | 86745K104 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $550K | 0.0% | $46.22 | — | — | Call | G51502105 |
| RLI | RLI CORP | 5,300 | $549K | 0.0% | $103.58 | — | — | COM | 749607107 |
| WTM | WHITE MTNS INS GROUP LTD | 545 | $548K | 0.0% | $1005.50 | — | — | COM | G9618E107 |
| KNSL | KINSALE CAP GROUP INC | 2,722 | $548K | 0.0% | $201.32 | — | — | COM | 49714P108 |
| AIR | AAR CORP | 14,979 | $547K | 0.0% | $36.52 | — | — | COM | 000361105 |
| MMI | MARCUS & MILLICHAP INC | 14,658 | $546K | 0.0% | $37.25 | — | — | COM | 566324109 |
| CSX | CSX CORP | 6,000 | $545K | 0.0% | $90.83 | — | — | Call | 126408103 |
| — | BOTTOMLINE TECH DEL INC | 10,334 | $544K | 0.0% | $52.64 | — | — | COM | 101388106 |
| HRI | HERC HLDGS INC | 8,181 | $544K | 0.0% | $66.50 | — | — | COM | 42704L104 |
| TRMK | TRUSTMARK CORP | 19,966 | $543K | 0.0% | $27.20 | — | — | COM | 898402102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,072 | $543K | 0.0% | $44.98 | — | — | COM | 87357P100 |
| BRKR | BRUKER CORP | 10,083 | $542K | 0.0% | $53.75 | — | — | COM | 116794108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,540 | $541K | 0.0% | $82.72 | — | — | COM | 681116109 |
| — | TUPPERWARE BRANDS CORP | 16,633 | $541K | 0.0% | $32.53 | — | — | COM | 899896104 |
| CWEN | CLEARWAY ENERGY INC | 17,020 | $540K | 0.0% | $31.73 | — | — | CL C | 18539C204 |
| SLQD | ISHARES TR | 10,316 | $539K | 0.0% | $52.25 | — | — | 0-5YR INVT GR CP | 46434V100 |
| PRLB | PROTO LABS INC | 3,512 | $538K | 0.0% | $153.19 | — | — | COM | 743713109 |
| UFPI | UFP INDUSTRIES INC | 9,637 | $538K | 0.0% | $55.83 | — | — | COM | 90278Q108 |
| SSTK | SHUTTERSTOCK INC | 7,538 | $537K | 0.0% | $71.24 | — | — | COM | 825690100 |
| MCD | MCDONALDS CORP | 2,500 | $536K | 0.0% | $214.40 | — | — | Put | 580135101 |
| GNL | GLOBAL NET LEASE INC | 31,320 | $535K | 0.0% | $17.08 | — | — | COM NEW | 379378201 |
| PSNL | PERSONALIS INC | 14,469 | $535K | 0.0% | $36.98 | — | — | COM | 71535D106 |
| WLY | WILEY JOHN & SONS INC | 11,619 | $533K | 0.0% | $45.87 | — | — | CL A | 968223206 |
| TNET | TRINET GROUP INC | 6,627 | $532K | 0.0% | $80.28 | — | — | COM | 896288107 |
| UA | UNDER ARMOUR INC | 35,500 | $532K | 0.0% | $14.99 | — | — | Put | 904311206 |
| SYY | SYSCO CORP | 7,200 | $530K | 0.0% | $73.61 | — | — | Call | 871829107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,260 | $530K | 0.0% | $73.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | GENETRON HLDGS LTD | 37,890 | $530K | 0.0% | $13.99 | — | — | ADS | 37186H100 |
| PRIM | PRIMORIS SVCS CORP | 19,222 | $529K | 0.0% | $27.52 | — | — | COM | 74164F103 |
| MRTN | MARTEN TRANS LTD | 30,946 | $529K | 0.0% | $17.09 | — | — | COM | 573075108 |
| ATKR | ATKORE INTL GROUP INC | 12,816 | $529K | 0.0% | $41.28 | — | — | COM | 047649108 |
| CBZ | CBIZ INC | 19,798 | $528K | 0.0% | $26.67 | — | — | COM | 124805102 |
| WSR | WHITESTONE REIT | 66,753 | $528K | 0.0% | $7.91 | — | — | COM | 966084204 |
| CNA | CNA FINL CORP | 13,655 | $527K | 0.0% | $38.59 | — | — | COM | 126117100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,420 | $527K | 0.0% | $6.99 | — | — | SPONSORED ADR | 15234Q207 |
| EWS | ISHARES INC | 24,466 | $525K | 0.0% | $21.46 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ADT | ADT INC DEL | 66,598 | $524K | 0.0% | $7.87 | — | — | COM | 00090Q103 |
| AKR | ACADIA RLTY TR | 36,984 | $521K | 0.0% | $14.09 | — | — | COM SH BEN INT | 004239109 |
| DLB | DOLBY LABORATORIES INC | 5,345 | $520K | 0.0% | $97.29 | — | — | COM CL A | 25659T107 |
| OVV | OVINTIV INC | 36,110 | $520K | 0.0% | $14.40 | — | — | COM | 69047Q102 |
| AER | AERCAP HOLDINGS NV | 11,371 | $519K | 0.0% | $45.64 | — | — | SHS | N00985106 |
| EPC | EDGEWELL PERS CARE CO | 14,887 | $518K | 0.0% | $34.80 | — | — | COM | 28035Q102 |
| — | MERIDIAN BANCORP INC MD | 34,783 | $518K | 0.0% | $14.89 | — | — | COM | 58958U103 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,927 | $518K | 0.0% | $25.99 | — | — | COM | 87724P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 313,950 | $517K | 0.0% | $1.65 | — | — | COM | 18453H106 |
| MCO | MOODYS CORP | 1,800 | $517K | 0.0% | $287.22 | — | — | Call | 615369105 |
| SVM | SILVERCORP METALS INC | 77,567 | $517K | 0.0% | $6.67 | — | — | COM | 82835P103 |
| FUTU | FUTU HLDGS LTD | 11,384 | $515K | 0.0% | $45.24 | — | — | SPON ADS CL A | 36118L106 |
| XOM | EXXON MOBIL CORP | 12,500 | $515K | 0.0% | $41.20 | — | — | Call | 30231G102 |
| URI | UNITED RENTALS INC | 2,200 | $514K | 0.0% | $233.64 | — | — | Call | 911363109 |
| CNX | CNX RES CORP | 47,608 | $513K | 0.0% | $10.78 | — | — | COM | 12653C108 |
| WT | WISDOMTREE INVTS INC | 95,828 | $513K | 0.0% | $5.35 | — | — | COM | 97717P104 |
| EMHY | ISHARES INC | 11,000 | $510K | 0.0% | $46.36 | — | — | JP MRGN EM HI BD | 464286285 |
| SAH | SONIC AUTOMOTIVE INC | 13,124 | $509K | 0.0% | $38.78 | — | — | CL A | 83545G102 |
| GIII | G III APPAREL GROUP LTD | 21,093 | $507K | 0.0% | $24.04 | — | — | COM | 36237H101 |
| — | AVAYA HLDGS CORP | 26,558 | $507K | 0.0% | $19.09 | — | — | COM | 05351X101 |
| OI | O-I GLASS INC | 42,464 | $507K | 0.0% | $11.94 | — | — | COM | 67098H104 |
| CENTA | CENTRAL GARDEN & PET CO | 13,947 | $506K | 0.0% | $36.28 | — | — | CL A NON-VTG | 153527205 |
| — | TERRITORIAL BANCORP INC | 20,767 | $505K | 0.0% | $24.32 | — | — | COM | 88145X108 |
| WIT | WIPRO LTD | 89,424 | $505K | 0.0% | $5.65 | — | — | SPON ADR 1 SH | 97651M109 |
| THRM | GENTHERM INC | 7,758 | $505K | 0.0% | $65.09 | — | — | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 18,338 | $505K | 0.0% | $27.54 | — | — | SHS | G81276100 |
| — | PRIMO WATER CORPORATION | 32,298 | $504K | 0.0% | $15.60 | — | — | COM | 74167P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,626 | $504K | 0.0% | $9.96 | — | — | COM | 875465106 |
| — | QURATE RETAIL INC | 46,436 | $503K | 0.0% | $10.83 | — | — | COM SER A | 74915M100 |
| UIS | UNISYS CORP | 25,582 | $502K | 0.0% | $19.62 | — | — | COM NEW | 909214306 |
| DKS | DICKS SPORTING GOODS INC | 8,932 | $502K | 0.0% | $56.20 | — | — | COM | 253393102 |
| — | INOVIO PHARMACEUTICALS INC | 56,550 | $502K | 0.0% | $8.88 | — | — | COM NEW | 45773H201 |
| — | NEXTGEN HEALTHCARE INC | 27,706 | $501K | 0.0% | $18.08 | — | — | COM | 65343C102 |
| UFCS | UNITED FIRE GROUP INC | 19,875 | $501K | 0.0% | $25.21 | — | — | COM | 910340108 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 | $500K | 0.0% | $100.50 | — | — | COM | 724078100 |
| IDXX | IDEXX LABS INC | 1,000 | $500K | 0.0% | $500.00 | — | — | Call | 45168D104 |
| ISTR | INVESTAR HLDG CORP | 29,975 | $500K | 0.0% | $16.68 | — | — | COM | 46134L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,257 | $499K | 0.0% | $27.33 | — | — | COM | 01749D105 |
| — | MERITOR INC | 17,950 | $498K | 0.0% | $27.74 | — | — | COM | 59001K100 |
| — | R1 RCM INC | 20,679 | $497K | 0.0% | $24.03 | — | — | COM | 749397105 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,449 | $497K | 0.0% | $13.27 | — | — | COM | 76131N101 |
| — | ADTRAN INC | 34,067 | $497K | 0.0% | $14.59 | — | — | COM | 00738A106 |
| HCC | WARRIOR MET COAL INC | 23,426 | $497K | 0.0% | $21.22 | — | — | COM | 93627C101 |
| — | VIACOMCBS INC | 13,050 | $496K | 0.0% | $38.01 | — | — | CL A | 92556H107 |
| — | QTS RLTY TR INC | 8,035 | $496K | 0.0% | $61.73 | — | — | COM CL A | 74736A103 |
| — | GRANITE REAL ESTATE INVT TR | 8,115 | $496K | 0.0% | $61.12 | — | — | UNIT 99/99/9999 | 387437114 |
| — | GRACE W R & CO DEL NEW | 8,975 | $494K | 0.0% | $55.04 | — | — | COM | 38388F108 |
| GKOS | GLAUKOS CORP | 6,610 | $494K | 0.0% | $74.74 | — | — | COM | 377322102 |
| BMA | BANCO MACRO SA | 31,301 | $493K | 0.0% | $15.75 | — | — | SPON ADR B | 05961W105 |
| DDS | DILLARDS INC | 7,811 | $493K | 0.0% | $63.12 | — | — | CL A | 254067101 |
| MLKN | MILLER HERMAN INC | 14,587 | $493K | 0.0% | $33.80 | — | — | COM | 600544100 |
| — | SYKES ENTERPRISES INC | 13,096 | $492K | 0.0% | $37.57 | — | — | COM | 871237103 |
| DORM | DORMAN PRODS INC | 5,634 | $490K | 0.0% | $86.97 | — | — | COM | 258278100 |
| MTW | MANITOWOC CO INC | 36,855 | $490K | 0.0% | $13.30 | — | — | COM NEW | 563571405 |
| MANH | MANHATTAN ASSOCS INC | 4,628 | $490K | 0.0% | $105.88 | — | — | COM | 562750109 |
| ABCB | AMERIS BANCORP | 12,886 | $489K | 0.0% | $37.95 | — | — | COM | 03076K108 |
| BMI | BADGER METER INC | 5,174 | $489K | 0.0% | $94.51 | — | — | COM | 056525108 |
| SNBR | SLEEP NUMBER CORP | 5,909 | $488K | 0.0% | $82.59 | — | — | COM | 83125X103 |
| KALU | KAISER ALUMINUM CORP | 4,932 | $486K | 0.0% | $98.54 | — | — | COM PAR $0.01 | 483007704 |
| CNK | CINEMARK HLDGS INC | 27,516 | $486K | 0.0% | $17.66 | — | — | COM | 17243V102 |
| ACA | ARCOSA INC | 8,845 | $486K | 0.0% | $54.95 | — | — | COM | 039653100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,830 | $485K | 0.0% | $83.19 | — | — | CL A | 512816109 |
| HEWJ | ISHARES TR | 13,527 | $485K | 0.0% | $35.85 | — | — | HDG MSCI JAPAN | 46434V886 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,313 | $485K | 0.0% | $19.95 | — | — | COM | 03209R103 |
| GEF | GREIF INC | 10,347 | $484K | 0.0% | $46.78 | — | — | CL A | 397624107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,113 | $482K | 0.0% | $52.89 | — | — | COM | 007800105 |
| SIGI | SELECTIVE INS GROUP INC | 7,224 | $482K | 0.0% | $66.72 | — | — | COM | 816300107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,846 | $482K | 0.0% | $54.49 | — | — | COM NEW | 049164205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,587 | $480K | 0.0% | $10.09 | — | — | COM | P73684113 |
| HRTG | HERITAGE INS HLDGS INC | 46,606 | $479K | 0.0% | $10.28 | — | — | COM | 42727J102 |
| ESI | ELEMENT SOLUTIONS INC | 26,999 | $478K | 0.0% | $17.70 | — | — | COM | 28618M106 |
| — | STAMPS COM INC | 2,391 | $478K | 0.0% | $199.92 | — | — | COM NEW | 852857200 |
| DK | DELEK US HLDGS INC NEW | 29,397 | $478K | 0.0% | $16.26 | — | — | COM | 24665A103 |
| SJNK | SPDR SER TR | 17,750 | $478K | 0.0% | $26.93 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | VONAGE HLDGS CORP | 36,639 | $476K | 0.0% | $12.99 | — | — | COM | 92886T201 |
| TBBK | BANCORP INC DEL | 34,824 | $476K | 0.0% | $13.67 | — | — | COM | 05969A105 |
| HGV | HILTON GRAND VACATIONS INC | 15,132 | $475K | 0.0% | $31.39 | — | — | COM | 43283X105 |
| AMBA | AMBARELLA INC | 5,148 | $474K | 0.0% | $92.07 | — | — | SHS | G037AX101 |
| TFII | TFI INTL INC | 9,105 | $472K | 0.0% | $51.84 | — | — | COM | 87241L109 |
| — | MODEL N INC | 13,124 | $468K | 0.0% | $35.66 | — | — | COM | 607525102 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,182 | $467K | 0.0% | $17.84 | — | — | COM | 48251K100 |
| — | BLUEBIRD BIO INC | 10,751 | $467K | 0.0% | $43.44 | — | — | COM | 09609G100 |
| AI | C3 AI INC | 3,363 | $467K | 0.0% | $138.86 | — | — | CL A | 12468P104 |
| — | NATURA &CO HLDG S A | 23,372 | $467K | 0.0% | $19.98 | — | — | ADS | 63884N108 |
| PLYM | PLYMOUTH INDL REIT INC | 31,780 | $467K | 0.0% | $14.69 | — | — | COM | 729640102 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,374 | $464K | 0.0% | $37.50 | — | — | COM | 55608B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,182 | $464K | 0.0% | $35.20 | — | — | COM | 842873101 |
| NVO | NOVO-NORDISK A S | 6,633 | $463K | 0.0% | $69.80 | — | — | ADR | 670100205 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $463K | 0.0% | $75.19 | — | — | CLEANTECH ETF | 46137V407 |
| OSG | AMBAC FINL GROUP INC | 30,486 | $463K | 0.0% | $15.19 | — | — | COM NEW | 023139884 |
| WMT | WALMART INC | 3,200 | $461K | 0.0% | $144.06 | — | — | Call | 931142103 |
| LSTR | LANDSTAR SYS INC | 3,421 | $461K | 0.0% | $134.76 | — | — | COM | 515098101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,726 | $459K | 0.0% | $8.39 | — | — | COM | 024061103 |
| IYT | ISHARES TR | 2,082 | $458K | 0.0% | $219.98 | — | — | TRANS AVG ETF | 464287192 |
| XHR | XENIA HOTELS & RESORTS INC | 29,854 | $458K | 0.0% | $15.34 | — | — | COM | 984017103 |
| — | SUPER MICRO COMPUTER INC | 14,573 | $457K | 0.0% | $31.36 | — | — | COM | 86800U104 |
| BWXT | BWX TECHNOLOGIES INC | 7,563 | $456K | 0.0% | $60.29 | — | — | COM | 05605H100 |
| ADUS | ADDUS HOMECARE CORP | 3,908 | $454K | 0.0% | $116.17 | — | — | COM | 006739106 |
| — | PACWEST BANCORP DEL | 17,832 | $453K | 0.0% | $25.40 | — | — | COM | 695263103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,468 | $453K | 0.0% | $183.55 | — | — | CL A | 55825T103 |
| GBX | GREENBRIER COS INC | 12,392 | $453K | 0.0% | $36.56 | — | — | COM | 393657101 |
| — | NIKOLA CORP | 30,000 | $452K | 0.0% | $15.07 | — | — | Call | 654110105 |
| TRN | TRINITY INDS INC | 17,101 | $452K | 0.0% | $26.43 | — | — | COM | 896522109 |
| — | SHOCKWAVE MED INC | 4,390 | $451K | 0.0% | $102.73 | — | — | COM | 82489T104 |
| — | TURNING POINT THERAPEUTICS I | 3,634 | $449K | 0.0% | $123.56 | — | — | COM | 90041T108 |
| — | INOVALON HLDGS INC | 24,797 | $448K | 0.0% | $18.07 | — | — | COM CL A | 45781D101 |
| IMKTA | INGLES MKTS INC | 10,460 | $447K | 0.0% | $42.73 | — | — | CL A | 457030104 |
| — | DIEBOLD NXDF INC | 42,204 | $447K | 0.0% | $10.59 | — | — | COM | 253651103 |
| — | ACCELERON PHARMA INC | 3,488 | $445K | 0.0% | $127.58 | — | — | COM | 00434H108 |
| MUR | MURPHY OIL CORP | 36,632 | $445K | 0.0% | $12.15 | — | — | COM | 626717102 |
| TDC | TERADATA CORP DEL | 19,930 | $445K | 0.0% | $22.33 | — | — | COM | 88076W103 |
| — | WPX ENERGY INC | 54,626 | $445K | 0.0% | $8.15 | — | — | COM | 98212B103 |
| CIGI | COLLIERS INTL GROUP INC | 4,985 | $445K | 0.0% | $89.27 | — | — | SUB VTG SHS | 194693107 |
| NGG | NATIONAL GRID PLC | 7,506 | $443K | 0.0% | $59.02 | — | — | SPONSORED ADR NE | 636274409 |
| FTDR | FRONTDOOR INC | 8,867 | $443K | 0.0% | $49.96 | — | — | COM | 35905A109 |
| ASGN | ASGN INC | 5,290 | $441K | 0.0% | $83.36 | — | — | COM | 00191U102 |
| SMTC | SEMTECH CORP | 6,113 | $441K | 0.0% | $72.14 | — | — | COM | 816850101 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,838 | $441K | 0.0% | $22.23 | — | — | COM | 747619104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,920 | $441K | 0.0% | $29.56 | — | — | SHS | V5633W109 |
| EHC | ENCOMPASS HEALTH CORP | 5,333 | $440K | 0.0% | $82.51 | — | — | COM | 29261A100 |
| NOMD | NOMAD FOODS LTD | 17,346 | $440K | 0.0% | $25.37 | — | — | USD ORD SHS | G6564A105 |
| PZZA | PAPA JOHNS INTL INC | 5,182 | $440K | 0.0% | $84.91 | — | — | COM | 698813102 |
| XNCR | XENCOR INC | 10,041 | $439K | 0.0% | $43.72 | — | — | COM | 98401F105 |
| — | GUESS INC | 19,352 | $439K | 0.0% | $22.68 | — | — | COM | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,854 | $438K | 0.0% | $63.90 | — | — | COM | 41068X100 |
| APPN | APPIAN CORP | 2,714 | $437K | 0.0% | $161.02 | — | — | CL A | 03782L101 |
| ORI | OLD REP INTL CORP | 22,286 | $437K | 0.0% | $19.61 | — | — | COM | 680223104 |
| HBT | HBT FINL INC. | 28,840 | $436K | 0.0% | $15.12 | — | — | COM | 404111106 |
| PTCT | PTC THERAPEUTICS INC | 7,070 | $435K | 0.0% | $61.53 | — | — | COM | 69366J200 |
| — | HIBBETT SPORTS INC | 9,248 | $434K | 0.0% | $46.93 | — | — | COM | 428567101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,887 | $433K | 0.0% | $20.73 | — | — | COM | 928298108 |
| BLKB | BLACKBAUD INC | 7,593 | $430K | 0.0% | $56.63 | — | — | COM | 09227Q100 |
| WASH | WASHINGTON TR BANCORP | 9,667 | $430K | 0.0% | $44.48 | — | — | COM | 940610108 |
| TREE | LENDINGTREE INC NEW | 1,567 | $430K | 0.0% | $274.41 | — | — | COM | 52603B107 |
| PAGP | PLAINS GP HLDGS L P | 50,533 | $430K | 0.0% | $8.51 | — | — | LTD PARTNR INT A | 72651A207 |
| GPRO | GOPRO INC | 51,400 | $430K | 0.0% | $8.37 | — | — | Put | 38268T103 |
| CLW | CLEARWATER PAPER CORP | 11,374 | $430K | 0.0% | $37.81 | — | — | COM | 18538R103 |
| — | TEXAS PAC LD TR | 592 | $429K | 0.0% | $724.66 | — | — | SUB CTF PROP I T | 882610108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,374 | $429K | 0.0% | $8.52 | — | — | COM | 03823U102 |
| GCO | GENESCO INC | 14,365 | $427K | 0.0% | $29.73 | — | — | COM | 371532102 |
| NHI | NATIONAL HEALTH INVS INC | 6,165 | $427K | 0.0% | $69.26 | — | — | COM | 63633D104 |
| — | VECTOR GROUP LTD | 36,827 | $426K | 0.0% | $11.57 | — | — | COM | 92240M108 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $425K | 0.0% | $236.11 | — | — | Put | 655844108 |
| ET | ENERGY TRANSFER LP | 69,867 | $425K | 0.0% | $6.08 | — | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,348 | $424K | 0.0% | $314.54 | — | — | SHS | L8681T102 |
| EIG | EMPLOYERS HOLDINGS INC | 13,138 | $422K | 0.0% | $32.12 | — | — | COM | 292218104 |
| CEVA | CEVA INC | 9,157 | $421K | 0.0% | $45.98 | — | — | COM | 157210105 |
| — | MRC GLOBAL INC | 63,358 | $421K | 0.0% | $6.64 | — | — | COM | 55345K103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,876 | $421K | 0.0% | $53.45 | — | — | COM | 78781P105 |
| BSET | BASSETT FURNITURE INDS INC | 20,677 | $421K | 0.0% | $20.36 | — | — | COM | 070203104 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,258 | $420K | 0.0% | $57.87 | — | — | COM | 24344T101 |
| U | UNITY SOFTWARE INC | 2,725 | $419K | 0.0% | $153.76 | — | — | COM | 91332U101 |
| — | BRIGHAM MINERALS INC | 37,716 | $419K | 0.0% | $11.11 | — | — | CL A COM | 10918L103 |
| — | FORWARD AIR CORP | 5,439 | $419K | 0.0% | $77.04 | — | — | COM | 349853101 |
| HOMB | HOME BANCSHARES INC | 21,411 | $418K | 0.0% | $19.52 | — | — | COM | 436893200 |
| NAVI | NAVIENT CORPORATION | 42,437 | $418K | 0.0% | $9.85 | — | — | COM | 63938C108 |
| — | TRITON INTL LTD | 8,602 | $417K | 0.0% | $48.48 | — | — | CL A | G9078F107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,965 | $416K | 0.0% | $23.16 | — | — | COM SHS BEN INT | 456237106 |
| GEO | GEO GROUP INC NEW | 47,075 | $415K | 0.0% | $8.82 | — | — | COM | 36162J106 |
| TWST | TWIST BIOSCIENCE CORP | 2,935 | $414K | 0.0% | $141.06 | — | — | COM | 90184D100 |
| NEOG | NEOGEN CORP | 5,227 | $414K | 0.0% | $79.20 | — | — | COM | 640491106 |
| GDOT | GREEN DOT CORP | 7,527 | $413K | 0.0% | $54.87 | — | — | CL A | 39304D102 |
| BDC | BELDEN INC | 9,851 | $412K | 0.0% | $41.82 | — | — | COM | 077454106 |
| — | AZEK CO INC | 10,636 | $412K | 0.0% | $38.74 | — | — | CL A | 05478C105 |
| — | STEELCASE INC | 30,556 | $411K | 0.0% | $13.45 | — | — | CL A | 858155203 |
| — | AMC ENTMT HLDGS INC | 192,013 | $411K | 0.0% | $2.14 | — | — | CL A COM | 00165C104 |
| — | NAVISTAR INTL CORP NEW | 9,309 | $410K | 0.0% | $44.04 | — | — | COM | 63934E108 |
| — | NORBORD INC | 9,425 | $409K | 0.0% | $43.40 | — | — | COM NEW | 65548P403 |
| TRTX | TPG RE FIN TR INC | 38,639 | $409K | 0.0% | $10.59 | — | — | COM | 87266M107 |
| HOFT | HOOKER FURNITURE CORP | 12,775 | $409K | 0.0% | $32.02 | — | — | COM | 439038100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,378 | $409K | 0.0% | $55.44 | — | — | COM | 204166102 |
| HNI | HNI CORP | 11,823 | $409K | 0.0% | $34.59 | — | — | COM | 404251100 |
| HTBK | HERITAGE COMM CORP | 45,884 | $408K | 0.0% | $8.89 | — | — | COM | 426927109 |
| MMSI | MERIT MED SYS INC | 7,347 | $408K | 0.0% | $55.53 | — | — | COM | 589889104 |
| — | PDC ENERGY INC | 19,934 | $408K | 0.0% | $20.47 | — | — | COM | 69327R101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,625 | $407K | 0.0% | $18.82 | — | — | COM | 319390100 |
| CWH | CAMPING WORLD HLDGS INC | 15,321 | $406K | 0.0% | $26.50 | — | — | CL A | 13462K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,567 | $405K | 0.0% | $26.02 | — | — | COM | 69404D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,165 | $404K | 0.0% | $19.09 | — | — | COM | 750102105 |
| TIMB | TIM S A | 28,960 | $403K | 0.0% | $13.92 | — | — | SPONSORED ADR | 88706T108 |
| POST | POST HLDGS INC | 3,973 | $401K | 0.0% | $100.93 | — | — | COM | 737446104 |
| CNO | CNO FINL GROUP INC | 17,936 | $401K | 0.0% | $22.36 | — | — | COM | 12621E103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 31,379 | $401K | 0.0% | $12.78 | — | — | ORD SHS | G39108108 |
| CRON | CRONOS GROUP INC | 57,224 | $401K | 0.0% | $7.01 | — | — | COM | 22717L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,948 | $400K | 0.0% | $101.32 | — | — | COM | 008252108 |
| CIEN | CIENA CORP | 7,600 | $400K | 0.0% | $52.63 | — | — | Put | 171779309 |
| UE | URBAN EDGE PPTYS | 31,105 | $400K | 0.0% | $12.86 | — | — | COM | 91704F104 |
| APPS | DIGITAL TURBINE INC | 7,044 | $399K | 0.0% | $56.64 | — | — | COM NEW | 25400W102 |
| — | RENEWABLE ENERGY GROUP INC | 5,529 | $399K | 0.0% | $72.16 | — | — | COM NEW | 75972A301 |
| ROG | ROGERS CORP | 2,557 | $398K | 0.0% | $155.65 | — | — | COM | 775133101 |
| PJT | PJT PARTNERS INC | 5,304 | $397K | 0.0% | $74.85 | — | — | COM CL A | 69343T107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,612 | $396K | 0.0% | $59.89 | — | — | COM | 957638109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,610 | $395K | 0.0% | $25.30 | — | — | COM | 019770106 |
| MBUU | MALIBU BOATS INC | 6,294 | $395K | 0.0% | $62.76 | — | — | COM CL A | 56117J100 |
| PBI | PITNEY BOWES INC | 64,045 | $395K | 0.0% | $6.17 | — | — | COM | 724479100 |
| MEOH | METHANEX CORP | 8,405 | $395K | 0.0% | $47.00 | — | — | COM | 59151K108 |
| — | TILRAY INC | 46,746 | $394K | 0.0% | $8.43 | — | — | COM CL 2 | 88688T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,485 | $394K | 0.0% | $46.43 | — | — | COM | 269796108 |
| DSGX | DESCARTES SYS GROUP INC | 6,649 | $393K | 0.0% | $59.11 | — | — | COM | 249906108 |
| ARCB | ARCBEST CORP | 9,217 | $393K | 0.0% | $42.64 | — | — | COM | 03937C105 |
| — | BGC PARTNERS INC | 98,855 | $393K | 0.0% | $3.98 | — | — | CL A | 05541T101 |
| MTZ | MASTEC INC | 5,752 | $393K | 0.0% | $68.32 | — | — | COM | 576323109 |
| — | LAREDO PETROLEUM INC | 20,133 | $392K | 0.0% | $19.47 | — | — | COM | 516806205 |
| WD | WALKER & DUNLOP INC | 4,249 | $390K | 0.0% | $91.79 | — | — | COM | 93148P102 |
| SNPS | SYNOPSYS INC | 1,500 | $389K | 0.0% | $259.33 | — | — | Call | 871607107 |
| PEN | PENUMBRA INC | 2,221 | $389K | 0.0% | $175.15 | — | — | COM | 70975L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,217 | $389K | 0.0% | $9.92 | — | — | COM NEW | 64828T201 |
| KELYA | KELLY SVCS INC | 18,893 | $389K | 0.0% | $20.59 | — | — | CL A | 488152208 |
| — | LUMINEX CORP DEL | 16,885 | $389K | 0.0% | $23.04 | — | — | COM | 55027E102 |
| — | 1ST CONSTITUTION BANCORP | 24,339 | $388K | 0.0% | $15.94 | — | — | COM | 31986N102 |
| — | NATWEST GROUP PLC | 85,421 | $387K | 0.0% | $4.53 | — | — | SPONS ADR 2 ORD | 639057108 |
| INVA | INNOVIVA INC | 31,545 | $387K | 0.0% | $12.27 | — | — | COM | 45781M101 |
| ESLT | ELBIT SYS LTD | 2,934 | $386K | 0.0% | $131.56 | — | — | ORD | M3760D101 |
| YORW | YORK WTR CO | 8,333 | $386K | 0.0% | $46.32 | — | — | COM | 987184108 |
| PACK | RANPAK HOLDINGS CORP | 28,888 | $386K | 0.0% | $13.36 | — | — | COM CL A | 75321W103 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,900 | $385K | 0.0% | $20.37 | — | — | COM | 344174107 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,140 | $385K | 0.0% | $22.46 | — | — | CL A COM | 292765104 |
| RCUS | ARCUS BIOSCIENCES INC | 14,846 | $385K | 0.0% | $25.93 | — | — | COM | 03969F109 |
| GTY | GETTY RLTY CORP NEW | 14,005 | $384K | 0.0% | $27.42 | — | — | COM | 374297109 |
| GRPN | GROUPON INC | 10,068 | $384K | 0.0% | $38.14 | — | — | COM NEW | 399473206 |
| CDNA | CAREDX INC | 5,240 | $383K | 0.0% | $73.09 | — | — | COM | 14167L103 |
| USNA | USANA HEALTH SCIENCES INC | 4,987 | $383K | 0.0% | $76.80 | — | — | COM | 90328M107 |
| PRSU | VIAD CORP | 10,619 | $382K | 0.0% | $35.97 | — | — | COM NEW | 92552R406 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $382K | 0.0% | $159.17 | — | — | Call | N6596X109 |
| AAON | AAON INC | 5,767 | $382K | 0.0% | $66.24 | — | — | COM PAR $0.004 | 000360206 |
| NMRK | NEWMARK GROUP INC | 52,525 | $381K | 0.0% | $7.25 | — | — | CL A | 65158N102 |
| — | MAXAR TECHNOLOGIES INC | 9,866 | $380K | 0.0% | $38.52 | — | — | COM | 57778K105 |
| NBHC | NATIONAL BK HLDGS CORP | 11,651 | $379K | 0.0% | $32.53 | — | — | CL A | 633707104 |
| — | UMPQUA HLDGS CORP | 25,077 | $379K | 0.0% | $15.11 | — | — | COM | 904214103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,415 | $379K | 0.0% | $59.08 | — | — | COM | 00650F109 |
| KWR | QUAKER CHEM CORP | 1,495 | $378K | 0.0% | $252.84 | — | — | COM | 747316107 |
| — | ANAPLAN INC | 5,233 | $377K | 0.0% | $72.04 | — | — | COM | 03272L108 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,568 | $377K | 0.0% | $13.20 | — | — | COM | 309627107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,031 | $377K | 0.0% | $53.62 | — | — | COM | 130788102 |
| — | LIGHTSPEED POS INC | 5,333 | $377K | 0.0% | $70.69 | — | — | SUB VTG SHS | 53227R106 |
| NOVT | NOVANTA INC | 3,163 | $376K | 0.0% | $118.87 | — | — | COM | 67000B104 |
| ESRT | EMPIRE ST RLTY TR INC | 40,530 | $376K | 0.0% | $9.28 | — | — | CL A | 292104106 |
| STWD | STARWOOD PPTY TR INC | 19,613 | $376K | 0.0% | $19.17 | — | — | COM | 85571B105 |
| MSM | MSC INDL DIRECT INC | 4,457 | $376K | 0.0% | $84.36 | — | — | CL A | 553530106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,835 | $375K | 0.0% | $29.22 | — | — | COM | 422819102 |
| LAND | GLADSTONE LD CORP | 25,779 | $375K | 0.0% | $14.55 | — | — | COM | 376549101 |
| BTU | PEABODY ENGR CORP | 157,369 | $375K | 0.0% | $2.38 | — | — | COM | 704551100 |
| RUSHA | RUSH ENTERPRISES INC | 9,104 | $375K | 0.0% | $41.19 | — | — | CL A | 781846209 |
| MTX | MINERALS TECHNOLOGIES INC | 5,985 | $375K | 0.0% | $62.66 | — | — | COM | 603158106 |
| TPC | TUTOR PERINI CORP | 28,865 | $374K | 0.0% | $12.96 | — | — | COM | 901109108 |
| VRE | MACK CALI RLTY CORP | 30,086 | $374K | 0.0% | $12.43 | — | — | COM | 554489104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,902 | $374K | 0.0% | $26.90 | — | — | COM | 30057T105 |
| CORT | CORCEPT THERAPEUTICS INC | 14,264 | $373K | 0.0% | $26.15 | — | — | COM | 218352102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,505 | $373K | 0.0% | $32.42 | — | — | ORD SHS | G4474Y214 |
| AXS | AXIS CAP HLDGS LTD | 7,398 | $373K | 0.0% | $50.42 | — | — | SHS | G0692U109 |
| — | EATON VANCE CORP | 5,483 | $372K | 0.0% | $67.85 | — | — | COM NON VTG | 278265103 |
| FSP | FRANKLIN STR PPTYS CORP | 85,768 | $372K | 0.0% | $4.34 | — | — | COM | 35471R106 |
| EXEL | EXELIXIS INC | 18,603 | $371K | 0.0% | $19.94 | — | — | COM | 30161Q104 |
| — | PZENA INVT MGMT INC | 51,200 | $371K | 0.0% | $7.25 | — | — | CLASS A | 74731Q103 |
| GME | GAMESTOP CORP NEW | 19,352 | $371K | 0.0% | $19.17 | — | — | CL A | 36467W109 |
| DXCM | DEXCOM INC | 1,000 | $370K | 0.0% | $370.00 | — | — | Call | 252131107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,582 | $370K | 0.0% | $66.28 | — | — | COM UNIT PART IN | 65341B106 |
| UNFI | UNITED NAT FOODS INC | 23,473 | $370K | 0.0% | $15.76 | — | — | COM | 911163103 |
| TGT | TARGET CORP | 2,100 | $369K | 0.0% | $175.71 | — | — | Call | 87612E106 |
| ACNB | ACNB CORP | 14,638 | $368K | 0.0% | $25.14 | — | — | COM | 000868109 |
| ROST | ROSS STORES INC | 3,000 | $368K | 0.0% | $122.67 | — | — | Call | 778296103 |
| — | GAN LTD | 18,147 | $367K | 0.0% | $20.22 | — | — | ORD SHS | G3728V109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,236 | $367K | 0.0% | $11.38 | — | — | COM CL A | 46333X108 |
| PRAA | PRA GROUP INC | 9,292 | $366K | 0.0% | $39.39 | — | — | COM | 69354N106 |
| — | KAMAN CORP | 6,405 | $366K | 0.0% | $57.14 | — | — | COM | 483548103 |
| — | REV GROUP INC | 41,499 | $366K | 0.0% | $8.82 | — | — | COM | 749527107 |
| IMVT | IMMUNOVANT INC | 7,899 | $366K | 0.0% | $46.33 | — | — | COM | 45258J102 |
| ICFI | ICF INTL INC | 4,957 | $365K | 0.0% | $73.63 | — | — | COM | 44925C103 |
| BKF | ISHARES INC | 7,000 | $365K | 0.0% | $52.14 | — | — | MSCI BRIC INDX | 464286657 |
| — | FARO TECHNOLOGIES INC | 5,223 | $365K | 0.0% | $69.88 | — | — | COM | 311642102 |
| — | VBI VACCINES INC | 132,265 | $365K | 0.0% | $2.76 | — | — | COM NEW | 91822J103 |
| SSYS | STRATASYS LTD | 17,529 | $364K | 0.0% | $20.77 | — | — | SHS | M85548101 |
| ICL | ICL GROUP LTD | 71,079 | $362K | 0.0% | $5.09 | — | — | SHS | M53213100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $362K | 0.0% | $84.19 | — | — | Call | 828806109 |
| VXRT | VAXART INC | 63,391 | $362K | 0.0% | $5.71 | — | — | COM NEW | 92243A200 |
| — | LIVENT CORP | 19,075 | $362K | 0.0% | $18.98 | — | — | COM | 53814L108 |
| KBH | KB HOME | 10,692 | $361K | 0.0% | $33.76 | — | — | COM | 48666K109 |
| CMP | COMPASS MINERALS INTL INC | 5,829 | $361K | 0.0% | $61.93 | — | — | COM | 20451N101 |
| CIVB | CIVISTA BANCSHARES INC | 20,473 | $360K | 0.0% | $17.58 | — | — | COM NO PAR | 178867107 |
| — | REALPAGE INC | 4,135 | $360K | 0.0% | $87.06 | — | — | COM | 75606N109 |
| — | MSG NETWORK INC | 24,569 | $359K | 0.0% | $14.61 | — | — | CL A | 553573106 |
| HUN | HUNTSMAN CORP | 14,234 | $359K | 0.0% | $25.22 | — | — | COM | 447011107 |
| CVCO | CAVCO INDS INC DEL | 2,047 | $358K | 0.0% | $174.89 | — | — | COM | 149568107 |
| — | MERIDIAN BIOSCIENCE INC | 18,966 | $358K | 0.0% | $18.88 | — | — | COM | 589584101 |
| AIN | ALBANY INTL CORP | 4,850 | $357K | 0.0% | $73.61 | — | — | CL A | 012348108 |
| — | SPX CORP | 6,533 | $357K | 0.0% | $54.65 | — | — | COM | 784635104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 21,003 | $357K | 0.0% | $17.00 | — | — | COM | 15678U128 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,872 | $356K | 0.0% | $40.13 | — | — | COM | 81768T108 |
| CDLX | CARDLYTICS INC | 2,492 | $356K | 0.0% | $142.86 | — | — | COM | 14161W105 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,603 | $356K | 0.0% | $17.28 | — | — | CL A | 609720107 |
| IDCC | INTERDIGITAL INC | 5,870 | $355K | 0.0% | $60.48 | — | — | COM | 45867G101 |
| DDD | 3-D SYS CORP DEL | 33,392 | $354K | 0.0% | $10.60 | — | — | COM NEW | 88554D205 |
| IRM | IRON MTN INC NEW | 12,100 | $354K | 0.0% | $29.26 | — | — | Put | 46284V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,684 | $353K | 0.0% | $75.36 | — | — | SPON ADR UNITS | 344419106 |
| — | VEONEER INC | 16,568 | $353K | 0.0% | $21.31 | — | — | COM | 92336X109 |
| — | HAWAIIAN HOLDINGS INC | 19,685 | $352K | 0.0% | $17.88 | — | — | COM | 419879101 |
| ASAN | ASANA INC | 12,009 | $352K | 0.0% | $29.31 | — | — | CL A | 04342Y104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,770 | $351K | 0.0% | $198.31 | — | — | CL A | 810186106 |
| FORR | FORRESTER RESH INC | 8,527 | $351K | 0.0% | $41.16 | — | — | COM | 346563109 |
| — | HOWARD HUGHES CORP | 4,434 | $351K | 0.0% | $79.16 | — | — | COM | 44267D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,100 | $351K | 0.0% | $43.33 | — | — | Call | 37890U108 |
| — | REGIS CORP MINN | 38,029 | $350K | 0.0% | $9.20 | — | — | COM | 758932107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,268 | $350K | 0.0% | $26.38 | — | — | COM | 29664W105 |
| — | CAPSTAR FINL HLDGS INC | 23,697 | $349K | 0.0% | $14.73 | — | — | COM | 14070T102 |
| — | NATIONAL GEN HLDGS CORP | 10,251 | $349K | 0.0% | $34.05 | — | — | COM | 636220303 |
| OPK | OPKO HEALTH INC | 87,761 | $347K | 0.0% | $3.95 | — | — | COM | 68375N103 |
| CL | COLGATE PALMOLIVE CO | 4,100 | $347K | 0.0% | $84.63 | — | — | Call | 194162103 |
| MPAA | MOTORCAR PTS AMER INC | 17,724 | $347K | 0.0% | $19.58 | — | — | COM | 620071100 |
| DAKT | DAKTRONICS INC | 74,071 | $347K | 0.0% | $4.68 | — | — | COM | 234264109 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,778 | $347K | 0.0% | $27.16 | — | — | COM | 89422G107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,950 | $346K | 0.0% | $31.60 | — | — | COM | 501242101 |
| TOL | TOLL BROTHERS INC | 7,883 | $345K | 0.0% | $43.77 | — | — | COM | 889478103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,452 | $345K | 0.0% | $53.47 | — | — | COM | 004225108 |
| NNI | NELNET INC | 4,863 | $343K | 0.0% | $70.53 | — | — | CL A | 64031N108 |
| OEF | ISHARES TR | 2,000 | $343K | 0.0% | $171.50 | — | — | S&P 100 ETF | 464287101 |
| IRT | INDEPENDENCE RLTY TR INC | 25,615 | $342K | 0.0% | $13.35 | — | — | COM | 45378A106 |
| HAE | HAEMONETICS CORP | 2,893 | $342K | 0.0% | $118.22 | — | — | COM | 405024100 |
| KRNT | KORNIT DIGITAL LTD | 3,805 | $341K | 0.0% | $89.62 | — | — | SHS | M6372Q113 |
| KTB | KONTOOR BRANDS INC | 8,326 | $341K | 0.0% | $40.96 | — | — | COM | 50050N103 |
| ITA | ISHARES TR | 3,600 | $341K | 0.0% | $94.72 | — | — | US AER DEF ETF | 464288760 |
| MXL | MAXLINEAR INC | 8,850 | $340K | 0.0% | $38.42 | — | — | COM | 57776J100 |
| — | NGM BIOPHARMACEUTICALS INC | 11,302 | $340K | 0.0% | $30.08 | — | — | COM | 62921N105 |
| MGTX | MEIRAGTX HLDGS PLC | 22,941 | $339K | 0.0% | $14.78 | — | — | COM | G59665102 |
| — | RAVEN INDS INC | 10,296 | $339K | 0.0% | $32.93 | — | — | COM | 754212108 |
| QTRX | QUANTERIX CORP | 7,337 | $338K | 0.0% | $46.07 | — | — | COM | 74766Q101 |
| VVX | VECTRUS INC | 6,818 | $338K | 0.0% | $49.57 | — | — | COM | 92242T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,446 | $337K | 0.0% | $19.32 | — | — | COM | 10948W103 |
| GOOS | CANADA GOOSE HLDGS INC | 11,200 | $335K | 0.0% | $29.91 | — | — | Put | 135086106 |
| WOR | WORTHINGTON INDS INC | 6,513 | $335K | 0.0% | $51.44 | — | — | COM | 981811102 |
| HXL | HEXCEL CORP NEW | 6,885 | $334K | 0.0% | $48.51 | — | — | COM | 428291108 |
| SRG | SERITAGE GROWTH PPTYS | 22,866 | $334K | 0.0% | $14.61 | — | — | CL A | 81752R100 |
| — | CARDIOVASCULAR SYS INC DEL | 7,605 | $333K | 0.0% | $43.79 | — | — | COM | 141619106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,841 | $333K | 0.0% | $28.12 | — | — | COM CL A | 56600D107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,091 | $333K | 0.0% | $46.96 | — | — | COM | 20369C106 |
| NVRI | HARSCO CORP | 18,689 | $333K | 0.0% | $17.82 | — | — | COM | 415864107 |
| VOD | VODAFONE GROUP PLC NEW | 20,100 | $332K | 0.0% | $16.52 | — | — | Call | 92857W308 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,018 | $332K | 0.0% | $11.06 | — | — | COM CL C | G9001E128 |
| — | H & E EQUIPMENT SERVICES INC | 11,128 | $332K | 0.0% | $29.83 | — | — | COM | 404030108 |
| — | THE PROVIDENCE SERVICE CORP | 2,389 | $330K | 0.0% | $138.13 | — | — | COM | 743815102 |
| PLUS | EPLUS INC | 3,763 | $330K | 0.0% | $87.70 | — | — | COM | 294268107 |
| — | KARYOPHARM THERAPEUTICS INC | 21,525 | $330K | 0.0% | $15.33 | — | — | COM | 48576U106 |
| — | SOUTH ST CORP | 4,567 | $330K | 0.0% | $72.26 | — | — | COM | 840441109 |
| BRC | BRADY CORP | 6,282 | $329K | 0.0% | $52.37 | — | — | CL A | 104674106 |
| — | COVANTA HLDG CORP | 25,326 | $329K | 0.0% | $12.99 | — | — | COM | 22282E102 |
| USPH | U S PHYSICAL THERAPY INC | 2,727 | $328K | 0.0% | $120.28 | — | — | COM | 90337L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $327K | 0.0% | $136.25 | — | — | Call | 127387108 |
| CELH | CELSIUS HLDGS INC | 6,416 | $327K | 0.0% | $50.97 | — | — | COM NEW | 15118V207 |
| HOG | HARLEY DAVIDSON INC | 8,877 | $326K | 0.0% | $36.72 | — | — | COM | 412822108 |
| — | KELLOGG CO | 5,300 | $326K | 0.0% | $61.51 | — | — | Call | 487836108 |
| YEXT | YEXT INC | 20,695 | $325K | 0.0% | $15.70 | — | — | COM | 98585N106 |
| — | ALLAKOS INC | 2,310 | $325K | 0.0% | $140.69 | — | — | COM | 01671P100 |
| TFSL | TFS FINL CORP | 18,493 | $325K | 0.0% | $17.57 | — | — | COM | 87240R107 |
| DRD | DRDGOLD LIMITED | 28,232 | $324K | 0.0% | $11.48 | — | — | SPON ADR REPSTG | 26152H301 |
| — | TREAN INS GROUP INC | 24,996 | $324K | 0.0% | $12.96 | — | — | COM | 89457R101 |
| — | PLAYAGS INC | 44,818 | $323K | 0.0% | $7.21 | — | — | COM | 72814N104 |
| — | PROVIDENT BANCORP INC | 26,389 | $322K | 0.0% | $12.20 | — | — | COM NEW | 74383L105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,549 | $322K | 0.0% | $30.52 | — | — | COM | 02913V103 |
| ITIC | INVESTORS TITLE CO NC | 2,069 | $322K | 0.0% | $155.63 | — | — | COM | 461804106 |
| TILE | INTERFACE INC | 30,953 | $321K | 0.0% | $10.37 | — | — | COM | 458665304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,198 | $321K | 0.0% | $39.16 | — | — | COM | 46269C102 |
| EZPW | EZCORP INC | 67,406 | $321K | 0.0% | $4.76 | — | — | CL A NON VTG | 302301106 |
| GTN | GRAY TELEVISION INC | 17,876 | $319K | 0.0% | $17.85 | — | — | COM | 389375106 |
| ADNT | ADIENT PLC | 9,113 | $319K | 0.0% | $35.00 | — | — | ORD SHS | G0084W101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,093 | $319K | 0.0% | $12.71 | — | — | COM | 667340103 |
| FCN | FTI CONSULTING INC | 2,879 | $319K | 0.0% | $110.80 | — | — | COM | 302941109 |
| INMD | INMODE LTD | 6,663 | $318K | 0.0% | $47.73 | — | — | SHS | M5425M103 |
| CTAS | CINTAS CORP | 900 | $318K | 0.0% | $353.33 | — | — | Call | 172908105 |
| TIPT | TIPTREE INC | 62,943 | $317K | 0.0% | $5.04 | — | — | COM | 88822Q103 |
| ECPG | ENCORE CAP GROUP INC | 8,162 | $316K | 0.0% | $38.72 | — | — | COM | 292554102 |
| DBI | DESIGNER BRANDS INC | 41,211 | $316K | 0.0% | $7.67 | — | — | CL A | 250565108 |
| UVE | UNIVERSAL INS HLDGS INC | 21,124 | $316K | 0.0% | $14.96 | — | — | COM | 91359V107 |
| CALY | CALLAWAY GOLF CO | 13,095 | $315K | 0.0% | $24.05 | — | — | COM | 131193104 |
| MCY | MERCURY GENL CORP NEW | 6,059 | $315K | 0.0% | $51.99 | — | — | COM | 589400100 |
| INSM | INSMED INC | 9,422 | $315K | 0.0% | $33.43 | — | — | COM PAR $.01 | 457669307 |
| IVZ | INVESCO LTD | 18,200 | $315K | 0.0% | $17.31 | — | — | Put | G491BT108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,460 | $315K | 0.0% | $215.75 | — | — | COM | 92828Q109 |
| LGIH | LGI HOMES INC | 2,938 | $314K | 0.0% | $106.88 | — | — | COM | 50187T106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,317 | $314K | 0.0% | $94.66 | — | — | COM | 808625107 |
| HSTM | HEALTHSTREAM INC | 14,478 | $314K | 0.0% | $21.69 | — | — | COM | 42222N103 |
| YETI | YETI HLDGS INC | 4,531 | $313K | 0.0% | $69.08 | — | — | COM | 98585X104 |
| — | RUBIUS THERAPEUTICS INC | 41,457 | $313K | 0.0% | $7.55 | — | — | COM | 78116T103 |
| — | KIMBALL INTL INC | 26,126 | $312K | 0.0% | $11.94 | — | — | CL B | 494274103 |
| — | FREQUENCY THERAPEUTICS INC | 8,784 | $312K | 0.0% | $35.52 | — | — | COM | 35803L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,457 | $311K | 0.0% | $13.85 | — | — | COM UNIT LP INT | 958669103 |
| VIAV | VIAVI SOLUTIONS INC | 20,708 | $310K | 0.0% | $14.97 | — | — | COM | 925550105 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,318 | $309K | 0.0% | $93.13 | — | — | COM | 829073105 |
| — | FUELCELL ENERGY INC | 27,047 | $308K | 0.0% | $11.39 | — | — | COM | 35952H601 |
| MYGN | MYRIAD GENETICS INC | 15,639 | $307K | 0.0% | $19.63 | — | — | COM | 62855J104 |
| — | EQUITRANS MIDSTREAM CORP | 39,491 | $307K | 0.0% | $7.77 | — | — | COM | 294600101 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,767 | $307K | 0.0% | $7.18 | — | — | CL A | 559663109 |
| — | INDEPENDENT BK GROUP INC | 4,876 | $305K | 0.0% | $62.55 | — | — | COM | 45384B106 |
| — | VISTA OUTDOOR INC | 12,875 | $305K | 0.0% | $23.69 | — | — | COM | 928377100 |
| ANIK | ANIKA THERAPEUTICS INC | 6,797 | $304K | 0.0% | $44.73 | — | — | COM | 035255108 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $304K | 0.0% | $18.51 | — | — | COM NEW | 453838609 |
| BE | BLOOM ENERGY CORP | 10,568 | $304K | 0.0% | $28.77 | — | — | COM CL A | 093712107 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,408 | $303K | 0.0% | $22.60 | — | — | COM SHS BEN INT | 67623C109 |
| MNRO | MONRO INC | 5,742 | $303K | 0.0% | $52.77 | — | — | COM | 610236101 |
| MTUS | TIMKENSTEEL CORPORATION | 64,161 | $302K | 0.0% | $4.71 | — | — | COM | 887399103 |
| — | AERIE PHARMACEUTICALS INC | 22,407 | $302K | 0.0% | $13.48 | — | — | COM | 00771V108 |
| RMBS | RAMBUS INC DEL | 17,167 | $301K | 0.0% | $17.53 | — | — | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 6,276 | $300K | 0.0% | $47.80 | — | — | COM | 683344105 |
| TRNS | TRANSCAT INC | 8,695 | $300K | 0.0% | $34.50 | — | — | COM | 893529107 |
| — | CONSOLIDATED COMM HLDGS INC | 61,752 | $299K | 0.0% | $4.84 | — | — | COM | 209034107 |
| — | SAPIENS INTL CORP N V | 9,712 | $298K | 0.0% | $30.68 | — | — | SHS | G7T16G103 |
| CERS | CERUS CORP | 42,685 | $297K | 0.0% | $6.96 | — | — | COM | 157085101 |
| CSGS | CSG SYS INTL INC | 6,604 | $297K | 0.0% | $44.97 | — | — | COM | 126349109 |
| — | MIMECAST LTD | 5,196 | $296K | 0.0% | $56.97 | — | — | ORD SHS | G14838109 |
| LEVI | LEVI STRAUSS & CO NEW | 14,654 | $296K | 0.0% | $20.20 | — | — | CL A COM STK | 52736R102 |
| HBM | HUDBAY MINERALS INC | 41,750 | $296K | 0.0% | $7.09 | — | — | COM | 443628102 |
| — | CORNERSTONE ONDEMAND INC | 6,690 | $295K | 0.0% | $44.10 | — | — | COM | 21925Y103 |
| — | ISHARES TR | 14,400 | $295K | 0.0% | $20.49 | — | — | MSCI UN KNGDOM | 46435G862 |
| AX | AXOS FINANCIAL INC | 7,793 | $294K | 0.0% | $37.73 | — | — | COM | 05465C100 |
| — | WELBILT INC | 22,265 | $294K | 0.0% | $13.20 | — | — | COM | 949090104 |
| BIIB | BIOGEN INC | 1,200 | $294K | 0.0% | $245.00 | — | — | Call | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 3,088 | $293K | 0.0% | $94.88 | — | — | COM | 55024U109 |
| SFIX | STITCH FIX INC | 4,868 | $293K | 0.0% | $60.19 | — | — | COM CL A | 860897107 |
| KMPR | KEMPER CORP | 3,821 | $293K | 0.0% | $76.68 | — | — | COM | 488401100 |
| — | CANTEL MED CORP | 3,700 | $293K | 0.0% | $79.19 | — | — | COM | 138098108 |
| CABA | CABALETTA BIO INC | 24,258 | $292K | 0.0% | $12.04 | — | — | COM | 12674W109 |
| MED | MEDIFAST INC | 1,495 | $291K | 0.0% | $194.65 | — | — | COM | 58470H101 |
| BBAR | BANCO BBVA ARGENTINA S A | 90,331 | $291K | 0.0% | $3.22 | — | — | SPONSORED ADS | 058934100 |
| CCB | COASTAL FINL CORP WA | 13,915 | $290K | 0.0% | $20.84 | — | — | COM NEW | 19046P209 |
| — | CTO REALTY GROWTH INC | 6,901 | $290K | 0.0% | $42.02 | — | — | COM | 22948P103 |
| — | DRIL QUIP INC | 9,749 | $290K | 0.0% | $29.75 | — | — | COM | 262037104 |
| — | INTRA CELLULAR THERAPIES INC | 9,088 | $290K | 0.0% | $31.91 | — | — | COM | 46116X101 |
| — | DRIVE SHACK INC | 117,069 | $289K | 0.0% | $2.47 | — | — | COM | 262077100 |
| CWST | CASELLA WASTE SYS INC | 4,680 | $289K | 0.0% | $61.75 | — | — | CL A | 147448104 |
| MRBK | MERIDIAN CORPORATION | 13,934 | $289K | 0.0% | $20.74 | — | — | COM | 58958P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 42,944 | $289K | 0.0% | $6.73 | — | — | *W EXP 08/03/202 | 674599162 |
| — | REDFIN CORP | 4,147 | $288K | 0.0% | $69.45 | — | — | COM | 75737F108 |
| — | CHINA MOBILE LIMITED | 10,175 | $288K | 0.0% | $28.30 | — | — | SPONSORED ADR | 16941M109 |
| NMIH | NMI HLDGS INC | 12,748 | $288K | 0.0% | $22.59 | — | — | CL A | 629209305 |
| STN | STANTEC INC | 8,831 | $288K | 0.0% | $32.61 | — | — | COM | 85472N109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,872 | $288K | 0.0% | $17.07 | — | — | COM | 014491104 |
| WK | WORKIVA INC | 3,170 | $287K | 0.0% | $90.54 | — | — | COM CL A | 98139A105 |
| — | JAMF HLDG CORP | 9,726 | $287K | 0.0% | $29.51 | — | — | COM | 47074L105 |
| OIS | OIL STS INTL INC | 56,678 | $286K | 0.0% | $5.05 | — | — | COM | 678026105 |
| FLNG | FLEX LNG LTD | 32,354 | $285K | 0.0% | $8.81 | — | — | SHS | G35947202 |
| GDRX | GOODRX HLDGS INC | 7,056 | $284K | 0.0% | $40.25 | — | — | COM CL A | 38246G108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284K | 0.0% | $236.67 | — | — | Call | 655844108 |
| — | SMARTSHEET INC | 4,059 | $283K | 0.0% | $69.72 | — | — | COM CL A | 83200N103 |
| EWJ | ISHARES INC | 4,200 | $283K | 0.0% | $67.38 | — | — | Call | 46434G822 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,379 | $283K | 0.0% | $30.17 | — | — | COM | 238337109 |
| — | BROOKFIELD PROPERTY PARTRS L | 19,350 | $282K | 0.0% | $14.57 | — | — | UNIT LTD PARTN | G16249107 |
| MGNI | MAGNITE INC | 9,195 | $282K | 0.0% | $30.67 | — | — | COM | 55955D100 |
| — | CORNERSTONE BLDG BRANDS INC | 30,063 | $282K | 0.0% | $9.38 | — | — | COM | 21925D109 |
| — | EVANS BANCORP INC | 10,171 | $281K | 0.0% | $27.63 | — | — | COM NEW | 29911Q208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,026 | $281K | 0.0% | $39.99 | — | — | COM | 808541106 |
| URI | UNITED RENTALS INC | 1,200 | $280K | 0.0% | $233.33 | — | — | Put | 911363109 |
| — | MFA FINL INC | 72,481 | $280K | 0.0% | $3.86 | — | — | COM | 55272X102 |
| — | WNS HLDGS LTD | 3,881 | $280K | 0.0% | $72.15 | — | — | SPON ADR | 92932M101 |
| — | CHEMOCENTRYX INC | 4,505 | $279K | 0.0% | $61.93 | — | — | COM | 16383L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $279K | 0.0% | $62.00 | — | — | Call | 110122108 |
| — | AMERICAN NATIONAL GROUP INC | 2,913 | $278K | 0.0% | $95.43 | — | — | COM NEW | 02772A109 |
| MRCY | MERCURY SYS INC | 3,128 | $276K | 0.0% | $88.24 | — | — | COM | 589378108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $276K | 0.0% | $138.00 | — | — | Call | 595017104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,589 | $276K | 0.0% | $41.89 | — | — | COM | 440327104 |
| CVI | CVR ENERGY INC | 18,178 | $275K | 0.0% | $15.13 | — | — | COM | 12662P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,518 | $274K | 0.0% | $32.17 | — | — | COM | 09203E105 |
| PATK | PATRICK INDS INC | 3,972 | $274K | 0.0% | $68.98 | — | — | COM | 703343103 |
| RLGT | RADIANT LOGISTICS INC | 47,558 | $274K | 0.0% | $5.76 | — | — | COM | 75025X100 |
| XLRE | SELECT SECTOR SPDR TR | 7,512 | $274K | 0.0% | $36.47 | — | — | RL EST SEL SEC | 81369Y860 |
| LPRO | OPEN LENDING CORP | 8,002 | $273K | 0.0% | $34.12 | — | — | COM CL A | 68373J104 |
| BDX | BECTON DICKINSON & CO | 1,100 | $273K | 0.0% | $248.18 | — | — | Call | 075887109 |
| — | TRILLIUM THERAPEUTICS INC | 18,903 | $273K | 0.0% | $14.44 | — | — | COM NEW | 89620X506 |
| HQY | HEALTHEQUITY INC | 3,938 | $272K | 0.0% | $69.07 | — | — | COM | 42226A107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,218 | $272K | 0.0% | $20.58 | — | — | COM NEW | 205826209 |
| — | ENSTAR GROUP LIMITED | 1,320 | $271K | 0.0% | $205.30 | — | — | SHS | G3075P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,777 | $271K | 0.0% | $46.91 | — | — | COM | 462260100 |
| EMN | EASTMAN CHEM CO | 2,700 | $271K | 0.0% | $100.37 | — | — | Put | 277432100 |
| VDC | VANGUARD WORLD FDS | 1,551 | $270K | 0.0% | $174.08 | — | — | CONSUM STP ETF | 92204A207 |
| NODK | NI HLDGS INC | 16,418 | $270K | 0.0% | $16.45 | — | — | COM | 65342T106 |
| TENB | TENABLE HLDGS INC | 5,159 | $270K | 0.0% | $52.34 | — | — | COM | 88025T102 |
| — | TRIUMPH GROUP INC NEW | 21,494 | $270K | 0.0% | $12.56 | — | — | COM | 896818101 |
| APPF | APPFOLIO INC | 1,505 | $270K | 0.0% | $179.40 | — | — | COM CL A | 03783C100 |
| CHRS | COHERUS BIOSCIENCES INC | 15,446 | $269K | 0.0% | $17.42 | — | — | COM | 19249H103 |
| RKT | ROCKET COS INC | 13,090 | $268K | 0.0% | $20.47 | — | — | COM CL A | 77311W101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,378 | $268K | 0.0% | $112.70 | — | — | COM | 477839104 |
| HLNE | HAMILTON LANE INC | 3,434 | $267K | 0.0% | $77.75 | — | — | CL A | 407497106 |
| — | ESSA BANCORP INC | 17,727 | $266K | 0.0% | $15.01 | — | — | COM | 29667D104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,982 | $266K | 0.0% | $66.80 | — | — | COM | 635906100 |
| — | SALISBURY BANCORP INC | 7,033 | $266K | 0.0% | $37.82 | — | — | COM | 795226109 |
| — | SAFEHOLD INC | 3,695 | $266K | 0.0% | $71.99 | — | — | COM | 78645L100 |
| UPWK | UPWORK INC | 7,589 | $265K | 0.0% | $34.92 | — | — | COM | 91688F104 |
| ACH | OWENS & MINOR INC NEW | 9,806 | $265K | 0.0% | $27.02 | — | — | COM | 690732102 |
| — | BEACON ROOFING SUPPLY INC | 6,559 | $265K | 0.0% | $40.40 | — | — | COM | 073685109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,392 | $264K | 0.0% | $28.11 | — | — | COM | 421906108 |
| EWO | ISHARES INC | 13,270 | $263K | 0.0% | $19.82 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | SUNPOWER CORP | 10,224 | $263K | 0.0% | $25.72 | — | — | COM | 867652406 |
| FC | FRANKLIN COVEY CO | 11,785 | $262K | 0.0% | $22.23 | — | — | COM | 353469109 |
| — | CIT GROUP INC | 7,333 | $262K | 0.0% | $35.73 | — | — | COM NEW | 125581801 |
| MGEE | MGE ENERGY INC | 3,782 | $262K | 0.0% | $69.28 | — | — | COM | 55277P104 |
| VCYT | VERACYTE INC | 5,273 | $261K | 0.0% | $49.50 | — | — | COM | 92337F107 |
| CSTE | CAESARSTONE LTD | 20,086 | $261K | 0.0% | $12.99 | — | — | ORD SHS | M20598104 |
| AXON | AXON ENTERPRISE INC | 2,129 | $261K | 0.0% | $122.59 | — | — | COM | 05464C101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,738 | $261K | 0.0% | $150.17 | — | — | COM NEW | 25264R207 |
| AXGN | AXOGEN INC | 14,586 | $260K | 0.0% | $17.83 | — | — | COM | 05463X106 |
| EVER | EVERQUOTE INC | 7,101 | $260K | 0.0% | $36.61 | — | — | COM CL A | 30041R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,869 | $260K | 0.0% | $7.46 | — | — | COM | 09058V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,956 | $259K | 0.0% | $43.49 | — | — | COM | 00847X104 |
| PCAR | PACCAR INC | 3,000 | $259K | 0.0% | $86.33 | — | — | Call | 693718108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,584 | $258K | 0.0% | $162.88 | — | — | SPON ADR SER B | 40051E202 |
| — | NEVRO CORP | 1,496 | $258K | 0.0% | $172.46 | — | — | COM | 64157F103 |
| GNW | GENWORTH FINL INC | 65,838 | $258K | 0.0% | $3.92 | — | — | COM CL A | 37247D106 |
| APOG | APOGEE ENTERPRISES INC | 8,130 | $258K | 0.0% | $31.73 | — | — | COM | 037598109 |
| TSN | TYSON FOODS INC | 4,000 | $258K | 0.0% | $64.50 | — | — | Put | 902494103 |
| — | PERFICIENT INC | 5,381 | $257K | 0.0% | $47.76 | — | — | COM | 71375U101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 89,782 | $257K | 0.0% | $2.86 | — | — | COM | 760416107 |
| CSR | CENTERSPACE | 3,659 | $257K | 0.0% | $70.24 | — | — | COM | 15202L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,658 | $257K | 0.0% | $55.17 | — | — | COM | 55405Y100 |
| MOD | MODINE MFG CO | 20,407 | $256K | 0.0% | $12.54 | — | — | COM | 607828100 |
| — | ANSYS INC | 700 | $255K | 0.0% | $364.29 | — | — | Call | 03662Q105 |
| CPRT | COPART INC | 2,000 | $255K | 0.0% | $127.50 | — | — | Call | 217204106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,010 | $255K | 0.0% | $28.30 | — | — | COM | 03969K108 |
| CYRX | CRYOPORT INC | 5,757 | $254K | 0.0% | $44.12 | — | — | COM PAR $0.001 | 229050307 |
| BJRI | BJS RESTAURANTS INC | 6,547 | $254K | 0.0% | $38.80 | — | — | COM | 09180C106 |
| FNB | F N B CORP | 26,762 | $254K | 0.0% | $9.49 | — | — | COM | 302520101 |
| ACIC | UNITED INS HLDGS CORP | 44,195 | $254K | 0.0% | $5.75 | — | — | COM | 910710102 |
| EHTH | EHEALTH INC | 3,618 | $253K | 0.0% | $69.93 | — | — | COM | 28238P109 |
| — | BELLRING BRANDS INC | 10,427 | $252K | 0.0% | $24.17 | — | — | COM CL A | 079823100 |
| RMNI | RIMINI STR INC DEL | 56,974 | $252K | 0.0% | $4.42 | — | — | COM | 76674Q107 |
| ABR | ARBOR REALTY TRUST INC | 17,743 | $252K | 0.0% | $14.20 | — | — | COM | 038923108 |
| AROC | ARCHROCK INC | 29,043 | $252K | 0.0% | $8.68 | — | — | COM | 03957W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,868 | $252K | 0.0% | $14.10 | — | — | COM | 22663K107 |
| — | AMARIN CORP PLC | 51,406 | $252K | 0.0% | $4.90 | — | — | SPONS ADR NEW | 023111206 |
| VICR | VICOR CORP | 2,748 | $252K | 0.0% | $91.70 | — | — | COM | 925815102 |
| MDYG | SPDR SER TR | 3,636 | $252K | 0.0% | $69.31 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SWITCH INC | 15,539 | $251K | 0.0% | $16.15 | — | — | CL A | 87105L104 |
| EWBC | EAST WEST BANCORP INC | 4,932 | $250K | 0.0% | $50.69 | — | — | COM | 27579R104 |
| — | CLOUDERA INC | 17,940 | $250K | 0.0% | $13.94 | — | — | COM | 18914U100 |
| — | SELECT BANCORP INC NEW | 26,018 | $250K | 0.0% | $9.61 | — | — | COM | 81617L108 |
| SCHL | SCHOLASTIC CORP | 10,074 | $250K | 0.0% | $24.82 | — | — | COM | 807066105 |
| HRTX | HERON THERAPEUTICS INC | 11,730 | $248K | 0.0% | $21.14 | — | — | COM | 427746102 |
| CXW | CORECIVIC INC | 37,639 | $248K | 0.0% | $6.59 | — | — | COM | 21871N101 |
| — | LEVEL ONE BANCORP INC | 12,063 | $248K | 0.0% | $20.56 | — | — | COM | 52730D208 |
| ARVN | ARVINAS INC | 2,960 | $246K | 0.0% | $83.11 | — | — | COM | 04335A105 |
| AM | ANTERO MIDSTREAM CORP | 31,863 | $246K | 0.0% | $7.72 | — | — | COM | 03676B102 |
| — | LUMINAR TECHNOLOGIES INC | 7,200 | $246K | 0.0% | $34.17 | — | — | COM CL A | 550424105 |
| — | HEMISPHERE MEDIA GROUP INC | 23,363 | $245K | 0.0% | $10.49 | — | — | CL A | 42365Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,104 | $244K | 0.0% | $115.97 | — | — | COM | 533900106 |
| DOO | BRP INC | 3,685 | $244K | 0.0% | $66.21 | — | — | COM SUN VTG | 05577W200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,100 | $243K | 0.0% | $16.09 | — | — | AGRICULTURE FD | 46140H106 |
| — | AMALGAMATED BK NEW YORK N Y | 17,552 | $243K | 0.0% | $13.84 | — | — | CLASS A | 022663108 |
| TNC | TENNANT CO | 3,462 | $243K | 0.0% | $70.19 | — | — | COM | 880345103 |
| GPRE | GREEN PLAINS INC | 18,174 | $242K | 0.0% | $13.32 | — | — | COM | 393222104 |
| GFF | GRIFFON CORP | 11,885 | $242K | 0.0% | $20.36 | — | — | COM | 398433102 |
| — | NIC INC | 9,369 | $241K | 0.0% | $25.72 | — | — | COM | 62914B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,502 | $241K | 0.0% | $10.25 | — | — | COM CL A1 | 00436Q106 |
| BBBY | OVERSTOCK COM INC DEL | 4,970 | $241K | 0.0% | $48.49 | — | — | COM | 690370101 |
| E | ENI S P A | 11,631 | $240K | 0.0% | $20.63 | — | — | SPONSORED ADR | 26874R108 |
| SR | SPIRE INC | 3,726 | $237K | 0.0% | $63.61 | — | — | COM | 84857L101 |
| KFY | KORN FERRY | 5,433 | $236K | 0.0% | $43.44 | — | — | COM NEW | 500643200 |
| — | QUOTIENT TECHNOLOGY INC | 25,003 | $236K | 0.0% | $9.44 | — | — | COM | 749119103 |
| CARG | CARGURUS INC | 7,401 | $236K | 0.0% | $31.89 | — | — | COM CL A | 141788109 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,507 | $235K | 0.0% | $36.11 | — | — | SHS | 34633R104 |
| FOUR | SHIFT4 PMTS INC | 3,128 | $234K | 0.0% | $74.81 | — | — | CL A | 82452J109 |
| — | ATHIRA PHARMA INC | 6,852 | $234K | 0.0% | $34.15 | — | — | COM | 04746L104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,032 | $233K | 0.0% | $38.63 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | 1LIFE HEALTHCARE INC | 5,347 | $233K | 0.0% | $43.58 | — | — | COM | 68269G107 |
| ACI | ALBERTSONS COS INC | 13,201 | $233K | 0.0% | $17.65 | — | — | COMMON STOCK | 013091103 |
| — | EVERBRIDGE INC | 1,560 | $232K | 0.0% | $148.72 | — | — | COM | 29978A104 |
| EEX | EMERALD HOLDING INC | 43,034 | $232K | 0.0% | $5.39 | — | — | COM | 29103W104 |
| PLMR | PALOMAR HLDGS INC | 2,624 | $232K | 0.0% | $88.41 | — | — | COM | 69753M105 |
| LMND | LEMONADE INC | 1,867 | $231K | 0.0% | $123.73 | — | — | COM | 52567D107 |
| ATRC | ATRICURE INC | 4,145 | $231K | 0.0% | $55.73 | — | — | COM | 04963C209 |
| CLFD | CLEARFIELD INC | 9,409 | $231K | 0.0% | $24.55 | — | — | COM | 18482P103 |
| — | THE AARONS COMPANY INC | 12,096 | $230K | 0.0% | $19.01 | — | — | COM | 00258W108 |
| SEB | SEABOARD CORP DEL | 75 | $229K | 0.0% | $3053.33 | — | — | COM | 811543107 |
| — | AVROBIO INC | 16,229 | $229K | 0.0% | $14.11 | — | — | COM | 05455M100 |
| SCVL | SHOE CARNIVAL INC | 5,724 | $227K | 0.0% | $39.66 | — | — | COM | 824889109 |
| MYRG | MYR GROUP INC DEL | 3,802 | $227K | 0.0% | $59.71 | — | — | COM | 55405W104 |
| IWV | ISHARES TR | 1,015 | $227K | 0.0% | $223.65 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | U S XPRESS ENTERPRISES INC | 33,399 | $226K | 0.0% | $6.77 | — | — | COM CL A | 90338N202 |
| STRA | STRATEGIC ED INC | 2,375 | $226K | 0.0% | $95.16 | — | — | COM | 86272C103 |
| OEC | ORION ENGINEERED CARBONS S A | 13,031 | $226K | 0.0% | $17.34 | — | — | COM | L72967109 |
| — | SPARTANNASH CO | 12,994 | $225K | 0.0% | $17.32 | — | — | COM | 847215100 |
| SIBN | SI BONE INC | 7,505 | $225K | 0.0% | $29.98 | — | — | COM | 825704109 |
| IRMD | IRADIMED CORP | 9,579 | $224K | 0.0% | $23.38 | — | — | COM | 46266A109 |
| — | CINCINNATI BELL INC NEW | 14,645 | $224K | 0.0% | $15.30 | — | — | COM NEW | 171871502 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,399 | $224K | 0.0% | $16.72 | — | — | COM | 687380105 |
| RBB | RBB BANCORP | 14,154 | $223K | 0.0% | $15.76 | — | — | COM | 74930B105 |
| — | CEDAR REALTY TRUST INC | 22,764 | $223K | 0.0% | $9.80 | — | — | COM NEW | 150602605 |
| IXC | ISHARES TR | 11,000 | $223K | 0.0% | $20.27 | — | — | GLOBAL ENERG ETF | 464287341 |
| APG | API GROUP CORP | 12,154 | $222K | 0.0% | $18.27 | — | — | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,956 | $222K | 0.0% | $11.12 | — | — | COM | 03762U105 |
| DFE | WISDOMTREE TR | 3,421 | $221K | 0.0% | $64.60 | — | — | EUROPE SMCP DV | 97717W869 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,392 | $221K | 0.0% | $65.15 | — | — | COM | 70932M107 |
| GMAB | GENMAB A/S | 5,414 | $220K | 0.0% | $40.64 | — | — | SPONSORED ADS | 372303206 |
| — | ENDO INTL PLC | 30,892 | $220K | 0.0% | $7.12 | — | — | SHS | G30401106 |
| PUMP | PROPETRO HLDG CORP | 29,880 | $220K | 0.0% | $7.36 | — | — | COM | 74347M108 |
| CALM | CAL MAINE FOODS INC | 5,968 | $220K | 0.0% | $36.86 | — | — | COM NEW | 128030202 |
| — | CHIMERA INVT CORP | 21,484 | $219K | 0.0% | $10.19 | — | — | COM NEW | 16934Q208 |
| INGN | INOGEN INC | 4,968 | $219K | 0.0% | $44.08 | — | — | COM | 45780L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,269 | $218K | 0.0% | $41.37 | — | — | COM | 29251M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $218K | 0.0% | $109.00 | — | — | Put | 874039100 |
| GO | GROCERY OUTLET HLDG CORP | 5,491 | $217K | 0.0% | $39.52 | — | — | COM | 39874R101 |
| — | GMS INC | 7,040 | $217K | 0.0% | $30.82 | — | — | COM | 36251C103 |
| TRS | TRIMAS CORP | 6,837 | $217K | 0.0% | $31.74 | — | — | COM NEW | 896215209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,100 | $217K | 0.0% | $5.85 | — | — | SPONSORED ADS | 00215W100 |
| JYNT | JOINT CORP | 8,324 | $217K | 0.0% | $26.07 | — | — | COM | 47973J102 |
| — | ATHERSYS INC NEW | 118,989 | $216K | 0.0% | $1.82 | — | — | COM | 04744L106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,847 | $216K | 0.0% | $14.55 | — | — | SHS | G45667105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,019 | $216K | 0.0% | $17.97 | — | — | COM | 376536108 |
| EWK | ISHARES INC | 11,000 | $216K | 0.0% | $19.64 | — | — | MSCI BELGIUM ETF | 464286301 |
| JOE | ST JOE CO | 5,105 | $216K | 0.0% | $42.31 | — | — | COM | 790148100 |
| MEC | MAYVILLE ENGINEERING CO INC | 16,054 | $216K | 0.0% | $13.45 | — | — | COM | 578605107 |
| SMBK | SMARTFINANCIAL INC | 11,966 | $216K | 0.0% | $18.05 | — | — | COM NEW | 83190L208 |
| SLYV | SPDR SER TR | 3,249 | $215K | 0.0% | $66.17 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CULP | CULP INC | 14,075 | $215K | 0.0% | $15.28 | — | — | COM | 230215105 |
| — | SP PLUS CORP | 7,492 | $215K | 0.0% | $28.70 | — | — | COM | 78469C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,343 | $215K | 0.0% | $49.50 | — | — | SPON ADR SER B | 833635105 |
| LFCR | LANDEC CORP | 19,765 | $215K | 0.0% | $10.88 | — | — | COM | 514766104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,357 | $215K | 0.0% | $64.05 | — | — | SH BEN INT | 91359E105 |
| COHU | COHU INC | 5,618 | $215K | 0.0% | $38.27 | — | — | COM | 192576106 |
| MTRN | MATERION CORP | 3,363 | $214K | 0.0% | $63.63 | — | — | COM | 576690101 |
| GDEN | GOLDEN ENTMT INC | 10,786 | $214K | 0.0% | $19.84 | — | — | COM | 381013101 |
| — | SKECHERS U S A INC | 5,900 | $213K | 0.0% | $36.10 | — | — | Call | 830566105 |
| PEBK | PEOPLES BANCORP N C INC | 9,119 | $213K | 0.0% | $23.36 | — | — | COM | 710577107 |
| — | AMERICAN NATL BANKSHARES INC | 8,006 | $212K | 0.0% | $26.48 | — | — | COM | 027745108 |
| — | CONNS INC | 17,921 | $212K | 0.0% | $11.83 | — | — | COM | 208242107 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $212K | 0.0% | $17.48 | — | — | COM | G8807B106 |
| PAVE | GLOBAL X FDS | 10,000 | $212K | 0.0% | $21.20 | — | — | US INFR DEV ETF | 37954Y673 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $211K | 0.0% | $3.62 | — | — | ADS | 589492107 |
| FROG | JFROG LTD | 3,354 | $211K | 0.0% | $62.91 | — | — | ORD SHS | M6191J100 |
| IFGL | ISHARES TR | 7,752 | $211K | 0.0% | $27.22 | — | — | INTL DEV RE ETF | 464288489 |
| AXSM | AXSOME THERAPEUTICS INC | 2,593 | $211K | 0.0% | $81.37 | — | — | COM | 05464T104 |
| LNN | LINDSAY CORP | 1,641 | $210K | 0.0% | $127.97 | — | — | COM | 535555106 |
| BRT | BRT APARTMENTS CORP | 13,845 | $209K | 0.0% | $15.10 | — | — | COM | 055645303 |
| PLRX | PLIANT THERAPEUTICS INC | 9,053 | $209K | 0.0% | $23.09 | — | — | COM | 729139105 |
| HURC | HURCO COMPANIES INC | 6,849 | $208K | 0.0% | $30.37 | — | — | COM | 447324104 |
| CARS | CARS COM INC | 18,350 | $208K | 0.0% | $11.34 | — | — | COM | 14575E105 |
| BH | BIGLARI HLDGS INC | 1,826 | $208K | 0.0% | $113.91 | — | — | COM STK CL B | 08986R309 |
| — | ALTAIR ENGR INC | 3,578 | $208K | 0.0% | $58.13 | — | — | COM CL A | 021369103 |
| — | SILK RD MED INC | 3,301 | $207K | 0.0% | $62.71 | — | — | COM | 82710M100 |
| BKH | BLACK HILLS CORP | 3,399 | $207K | 0.0% | $60.90 | — | — | COM | 092113109 |
| RRR | RED ROCK RESORTS INC | 8,256 | $207K | 0.0% | $25.07 | — | — | CL A | 75700L108 |
| CURI | CURIOSITYSTREAM INC | 14,697 | $206K | 0.0% | $14.02 | — | — | COM CL A | 23130Q107 |
| MTLS | MATERIALISE NV | 3,837 | $206K | 0.0% | $53.69 | — | — | SPONSORED ADS | 57667T100 |
| GRC | GORMAN RUPP CO | 6,332 | $206K | 0.0% | $32.53 | — | — | COM | 383082104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,906 | $205K | 0.0% | $25.93 | — | — | SHS NEW | M87915274 |
| FNLC | FIRST BANCORP INC ME | 8,130 | $205K | 0.0% | $25.22 | — | — | COM | 31866P102 |
| DLTR | DOLLAR TREE INC | 1,900 | $205K | 0.0% | $107.89 | — | — | Call | 256746108 |
| — | ONCORUS INC | 6,315 | $204K | 0.0% | $32.30 | — | — | COM | 68236R103 |
| KURA | KURA ONCOLOGY INC | 6,147 | $204K | 0.0% | $33.19 | — | — | COM | 50127T109 |
| AIV | APARTMENT INVT & MGMT CO | 38,822 | $204K | 0.0% | $5.25 | — | — | CL A | 03748R747 |
| AL | AIR LEASE CORP | 4,610 | $204K | 0.0% | $44.25 | — | — | CL A | 00912X302 |
| MEI | METHODE ELECTRS INC | 5,332 | $203K | 0.0% | $38.07 | — | — | COM | 591520200 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,967 | $203K | 0.0% | $3.39 | — | — | COM | 84763A108 |
| DAR | DARLING INGREDIENTS INC | 3,484 | $203K | 0.0% | $58.27 | — | — | COM | 237266101 |
| — | CARDTRONICS PLC | 5,739 | $202K | 0.0% | $35.20 | — | — | SHS CL A | G1991C105 |
| OPBK | OP BANCORP | 26,416 | $202K | 0.0% | $7.65 | — | — | COM | 67109R109 |
| — | GATOS SILVER INC | 15,581 | $201K | 0.0% | $12.90 | — | — | COM | 368036109 |
| — | NEW YORK MTG TR INC | 54,311 | $201K | 0.0% | $3.70 | — | — | COM PAR $.02 | 649604501 |
| PNTG | PENNANT GROUP INC | 3,503 | $201K | 0.0% | $57.38 | — | — | COM | 70805E109 |
| JRVR | JAMES RIV GROUP LTD | 4,104 | $201K | 0.0% | $48.98 | — | — | COM | G5005R107 |
| — | ATLANTIC CAP BANCSHARES INC | 12,543 | $199K | 0.0% | $15.87 | — | — | COM | 048269203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,634 | $199K | 0.0% | $4.67 | — | — | COM | 10482B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,673 | $199K | 0.0% | $6.94 | — | — | COM NEW | 83587F202 |
| MWA | MUELLER WTR PRODS INC | 16,151 | $199K | 0.0% | $12.32 | — | — | COM SER A | 624758108 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,878 | $198K | 0.0% | $12.47 | — | — | COM ACCD INV | 108621103 |
| — | ATLANTIC POWER CORP | 93,780 | $197K | 0.0% | $2.10 | — | — | COM NEW | 04878Q863 |
| — | AMERICAN FIN TR INC | 26,601 | $197K | 0.0% | $7.41 | — | — | COM CLASS A | 02607T109 |
| — | CARA THERAPEUTICS INC | 12,888 | $196K | 0.0% | $15.21 | — | — | COM | 140755109 |
| GHM | GRAHAM CORP | 12,698 | $196K | 0.0% | $15.44 | — | — | COM | 384556106 |
| OPRT | OPORTUN FINL CORP | 10,293 | $196K | 0.0% | $19.04 | — | — | COM | 68376D104 |
| PFS | PROVIDENT FINL SVCS INC | 10,832 | $195K | 0.0% | $18.00 | — | — | COM | 74386T105 |
| — | FALCON MINERALS CORP | 60,843 | $195K | 0.0% | $3.20 | — | — | CL A COM | 30607B109 |
| PRDO | PERDOCEO ED CORP | 15,507 | $195K | 0.0% | $12.57 | — | — | COM | 71363P106 |
| CGEN | COMPUGEN LTD | 15,995 | $193K | 0.0% | $12.07 | — | — | ORD | M25722105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,000 | $190K | 0.0% | $47.50 | — | — | Call | G5876H105 |
| — | INFINERA CORP | 17,905 | $189K | 0.0% | $10.56 | — | — | COM | 45667G103 |
| — | RUTHS HOSPITALITY GROUP INC | 10,478 | $187K | 0.0% | $17.85 | — | — | COM | 783332109 |
| IMAX | IMAX CORP | 10,167 | $185K | 0.0% | $18.20 | — | — | COM | 45245E109 |
| — | PREMIER FINL BANCORP INC | 14,060 | $185K | 0.0% | $13.16 | — | — | COM | 74050M105 |
| — | WHOLE EARTH BRANDS INC | 16,999 | $185K | 0.0% | $10.88 | — | — | COM CL A | 96684W100 |
| OMER | OMEROS CORP | 12,677 | $181K | 0.0% | $14.28 | — | — | COM | 682143102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $179K | 0.0% | $4.47 | — | — | UT LTD PART | 01877R108 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,874 | $178K | 0.0% | $13.83 | — | — | COM | 76525P100 |
| LPG | DORIAN LPG LTD | 14,651 | $178K | 0.0% | $12.15 | — | — | SHS USD | Y2106R110 |
| LMT | LOCKHEED MARTIN CORP | 500 | $177K | 0.0% | $354.00 | — | — | Put | 539830109 |
| XOM | EXXON MOBIL CORP | 4,300 | $177K | 0.0% | $41.16 | — | — | Put | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $177K | 0.0% | $88.50 | — | — | Call | 57772K101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,570 | $177K | 0.0% | $13.04 | — | — | COM CL A | 750481103 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,036 | $174K | 0.0% | $15.77 | — | — | COM | 800677106 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,754 | $174K | 0.0% | $6.50 | — | — | COM | 762544104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,177 | $174K | 0.0% | $17.10 | — | — | SHS USD | G4863A108 |
| — | AT HOME GROUP INC | 11,322 | $173K | 0.0% | $15.28 | — | — | COM | 04650Y100 |
| ALLY | ALLY FINL INC | 4,800 | $171K | 0.0% | $35.63 | — | — | Call | 02005N100 |
| BSVN | BANK7 CORP | 11,914 | $170K | 0.0% | $14.27 | — | — | COM | 06652N107 |
| — | GLU MOBILE INC | 18,884 | $170K | 0.0% | $9.00 | — | — | COM | 379890106 |
| CUE | CUE BIOPHARMA INC | 13,654 | $170K | 0.0% | $12.45 | — | — | COM | 22978P106 |
| ALEC | ALECTOR INC | 11,105 | $168K | 0.0% | $15.13 | — | — | COM | 014442107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,853 | $168K | 0.0% | $14.17 | — | — | CL A | 828359109 |
| — | FERRO CORP | 11,300 | $167K | 0.0% | $14.78 | — | — | COM | 315405100 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,324 | $167K | 0.0% | $3.39 | — | — | COM | 46131B100 |
| RWT | REDWOOD TR INC | 19,126 | $167K | 0.0% | $8.73 | — | — | COM | 758075402 |
| ANGO | ANGIODYNAMICS INC | 10,947 | $167K | 0.0% | $15.26 | — | — | COM | 03475V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,235 | $167K | 0.0% | $2.77 | — | — | CL A | 29382R107 |
| TAC | TRANSALTA CORP | 21,902 | $166K | 0.0% | $7.58 | — | — | COM | 89346D107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $166K | 0.0% | $16.60 | — | — | COM | 258622109 |
| SSP | SCRIPPS E W CO OHIO | 10,755 | $165K | 0.0% | $15.34 | — | — | CL A NEW | 811054402 |
| — | HARPOON THERAPEUTICS INC | 10,331 | $165K | 0.0% | $15.97 | — | — | COM | 41358P106 |
| GIS | GENERAL MLS INC | 2,800 | $164K | 0.0% | $58.57 | — | — | Call | 370334104 |
| — | ANWORTH MTG ASSET CORP | 61,574 | $164K | 0.0% | $2.66 | — | — | COM | 037347101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,765 | $161K | 0.0% | $13.68 | — | — | COM | 05156V102 |
| — | WIDEOPENWEST INC | 15,001 | $159K | 0.0% | $10.60 | — | — | COM | 96758W101 |
| MTRX | MATRIX SVC CO | 14,370 | $159K | 0.0% | $11.06 | — | — | COM | 576853105 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,897 | $159K | 0.0% | $12.33 | — | — | CL A | 39813G109 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,799 | $158K | 0.0% | $9.41 | — | — | COM | 29272B105 |
| MCS | MARCUS CORP DEL | 11,632 | $157K | 0.0% | $13.50 | — | — | COM | 566330106 |
| — | PACIFIC MERCANTILE BANCORP | 29,806 | $156K | 0.0% | $5.23 | — | — | COM | 694552100 |
| — | TRUSTCO BK CORP N Y | 23,541 | $156K | 0.0% | $6.63 | — | — | COM | 898349105 |
| — | XILINX INC | 1,100 | $155K | 0.0% | $140.91 | — | — | Put | 983919101 |
| AR | ANTERO RESOURCES CORP | 28,101 | $154K | 0.0% | $5.48 | — | — | COM | 03674X106 |
| LADR | LADDER CAP CORP | 15,840 | $154K | 0.0% | $9.72 | — | — | CL A | 505743104 |
| PCB | PCB BANCORP | 15,166 | $154K | 0.0% | $10.15 | — | — | COM | 69320M109 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,370 | $153K | 0.0% | $7.90 | — | — | COM | 184499101 |
| — | CUSHMAN WAKEFIELD PLC | 10,382 | $153K | 0.0% | $14.74 | — | — | SHS | G2717B108 |
| — | APHRIA INC | 21,679 | $153K | 0.0% | $7.06 | — | — | COM | 03765K104 |
| — | MEI PHARMA INC | 59,002 | $153K | 0.0% | $2.59 | — | — | COM NEW | 55279B202 |
| — | BIODELIVERY SCIENCES INTL IN | 36,005 | $152K | 0.0% | $4.22 | — | — | COM | 09060J106 |
| — | FLEXION THERAPEUTICS INC | 13,148 | $151K | 0.0% | $11.48 | — | — | COM | 33938J106 |
| VLY | VALLEY NATL BANCORP | 15,535 | $151K | 0.0% | $9.72 | — | — | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $151K | 0.0% | $125.83 | — | — | Put | 459200101 |
| MG | MISTRAS GROUP INC | 19,582 | $151K | 0.0% | $7.71 | — | — | COM | 60649T107 |
| GENC | GENCOR INDS INC | 11,901 | $150K | 0.0% | $12.60 | — | — | COM | 368678108 |
| — | AURORA CANNABIS INC | 17,529 | $149K | 0.0% | $8.50 | — | — | COM | 05156X884 |
| — | FISKER INC | 10,065 | $149K | 0.0% | $14.80 | — | — | CL A COM STK | 33813J106 |
| — | ISTAR INC | 10,038 | $149K | 0.0% | $14.84 | — | — | COM | 45031U101 |
| DNOW | NOW INC | 20,370 | $146K | 0.0% | $7.17 | — | — | COM | 67011P100 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,124 | $146K | 0.0% | $2.80 | — | — | COM | 00972D105 |
| — | EVELO BIOSCIENCES INC | 11,593 | $145K | 0.0% | $12.51 | — | — | COM | 299734103 |
| — | U S SILICA HLDGS INC | 20,528 | $145K | 0.0% | $7.06 | — | — | COM | 90346E103 |
| — | APTINYX INC | 41,751 | $142K | 0.0% | $3.40 | — | — | COM | 03836N103 |
| SWK | STANLEY BLACK & DECKER INC | 800 | $142K | 0.0% | $177.50 | — | — | Call | 854502101 |
| GRTX | GALERA THERAPEUTICS INC | 13,274 | $140K | 0.0% | $10.55 | — | — | COM | 36338D108 |
| — | CATALYST BIOSCIENCES INC | 22,320 | $138K | 0.0% | $6.18 | — | — | COM NEW | 14888D208 |
| — | NIKOLA CORP | 9,175 | $138K | 0.0% | $15.04 | — | — | COM | 654110105 |
| RVSB | RIVERVIEW BANCORP INC | 26,223 | $137K | 0.0% | $5.22 | — | — | COM | 769397100 |
| NAGE | CHROMADEX CORP | 28,057 | $136K | 0.0% | $4.85 | — | — | COM NEW | 171077407 |
| — | ELEVATE CREDIT INC | 33,917 | $136K | 0.0% | $4.01 | — | — | COM | 28621V101 |
| SPOK | SPOK HLDGS INC | 12,210 | $134K | 0.0% | $10.97 | — | — | COM | 84863T106 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,029 | $133K | 0.0% | $3.41 | — | — | COM | 65290C105 |
| CCL | CARNIVAL CORP | 6,000 | $130K | 0.0% | $21.67 | — | — | Call | 143658300 |
| AIOT | POWERFLEET INC | 17,395 | $129K | 0.0% | $7.42 | — | — | COM | 73931J109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,200 | $128K | 0.0% | $7.03 | — | — | COM | 911460103 |
| RIG | TRANSOCEAN LTD | 55,145 | $128K | 0.0% | $2.32 | — | — | REG SHS | H8817H100 |
| — | PARTY CITY HOLDCO INC | 20,633 | $127K | 0.0% | $6.16 | — | — | COM | 702149105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,546 | $126K | 0.0% | $4.26 | — | — | COM SER A | 531465102 |
| — | EXONE CO | 13,318 | $126K | 0.0% | $9.46 | — | — | COM | 302104104 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $125K | 0.0% | $11.90 | — | — | ORD | G23773107 |
| CNC | CENTENE CORP DEL | 2,100 | $125K | 0.0% | $59.52 | — | — | Put | 15135B101 |
| — | AVEO PHARMACEUTICALS INC | 21,897 | $125K | 0.0% | $5.71 | — | — | COM NEW | 053588307 |
| — | QUOTIENT LTD | 24,017 | $124K | 0.0% | $5.16 | — | — | SHS | G73268107 |
| EXTR | EXTREME NETWORKS INC | 18,097 | $123K | 0.0% | $6.80 | — | — | COM | 30226D106 |
| — | LIONS GATE ENTMNT CORP | 11,788 | $122K | 0.0% | $10.35 | — | — | CL B NON VTG | 535919500 |
| XYL | XYLEM INC | 1,200 | $122K | 0.0% | $101.67 | — | — | Put | 98419M100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,603 | $122K | 0.0% | $10.51 | — | — | COM | 68554V108 |
| — | CALAMP CORP | 12,198 | $120K | 0.0% | $9.84 | — | — | COM | 128126109 |
| KMB | KIMBERLY-CLARK CORP | 900 | $120K | 0.0% | $133.33 | — | — | Call | 494368103 |
| CRD/A | CRAWFORD & CO | 16,277 | $120K | 0.0% | $7.37 | — | — | CL A | 224633206 |
| FOSL | FOSSIL GROUP INC | 13,540 | $119K | 0.0% | $8.79 | — | — | COM | 34988V106 |
| PLAB | PHOTRONICS INC | 10,781 | $119K | 0.0% | $11.04 | — | — | COM | 719405102 |
| — | LOGICBIO THERAPEUTICS INC | 15,396 | $118K | 0.0% | $7.66 | — | — | COM | 54142F102 |
| TALO | TALOS ENERGY INC | 14,181 | $117K | 0.0% | $8.25 | — | — | COM | 87484T108 |
| GOSS | GOSSAMER BIO INC | 12,037 | $117K | 0.0% | $9.72 | — | — | COM | 38341P102 |
| FAST | FASTENAL CO | 2,400 | $117K | 0.0% | $48.75 | — | — | Call | 311900104 |
| NVGS | NAVIGATOR HLDGS LTD | 10,493 | $116K | 0.0% | $11.05 | — | — | SHS | Y62132108 |
| CRK | COMSTOCK RES INC | 27,138 | $116K | 0.0% | $4.27 | — | — | COM | 205768302 |
| GORO | GOLD RESOURCE CORP | 39,104 | $114K | 0.0% | $2.92 | — | — | COM | 38068T105 |
| — | LIMELIGHT NETWORKS INC | 28,220 | $113K | 0.0% | $4.00 | — | — | COM | 53261M104 |
| VEL | VELOCITY FINL INC | 18,311 | $113K | 0.0% | $6.17 | — | — | COM | 92262D101 |
| — | OI SA | 55,458 | $113K | 0.0% | $2.04 | — | — | SPONSORED ADR NE | 670851500 |
| RES | RPC INC | 34,630 | $111K | 0.0% | $3.21 | — | — | COM | 749660106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,384 | $111K | 0.0% | $4.96 | — | — | SPONSORED ADR | 05946K101 |
| — | CASTLIGHT HEALTH INC | 83,280 | $110K | 0.0% | $1.32 | — | — | CL B | 14862Q100 |
| — | CAPSTEAD MTG CORP | 18,812 | $109K | 0.0% | $5.79 | — | — | COM NO PAR | 14067E506 |
| — | THIRD PT REINS LTD | 11,226 | $107K | 0.0% | $9.53 | — | — | COM | G8827U100 |
| — | IMMUNOGEN INC | 16,425 | $107K | 0.0% | $6.51 | — | — | COM | 45253H101 |
| — | VERONA PHARMA PLC | 15,041 | $105K | 0.0% | $6.98 | — | — | SPONSORED ADS | 925050106 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,890 | $105K | 0.0% | $6.61 | — | — | COM | 23284F105 |
| CLPR | CLIPPER RLTY INC | 14,535 | $103K | 0.0% | $7.09 | — | — | COM | 18885T306 |
| — | MARATHON PATENT GROUP INC | 10,000 | $103K | 0.0% | $10.30 | — | — | COM | 56585W401 |
| MNOV | MEDICINOVA INC | 19,569 | $102K | 0.0% | $5.21 | — | — | COM NEW | 58468P206 |
| — | CRESCENT PT ENERGY CORP | 43,479 | $102K | 0.0% | $2.35 | — | — | COM | 22576C101 |
| FCX | FREEPORT-MCMORAN INC | 3,900 | $102K | 0.0% | $26.15 | — | — | Call | 35671D857 |
| — | PCTEL INC | 15,361 | $102K | 0.0% | $6.64 | — | — | COM | 69325Q105 |
| KOS | KOSMOS ENERGY LTD | 42,460 | $102K | 0.0% | $2.40 | — | — | COM | 500688106 |
| — | WESTERN ASSET MTG CAP CORP | 31,292 | $101K | 0.0% | $3.23 | — | — | COM | 95790D105 |
| — | ENLINK MIDSTREAM LLC | 27,229 | $101K | 0.0% | $3.71 | — | — | COM UNIT REP LTD | 29336T100 |
| — | PRECISION BIOSCIENCES INC | 11,904 | $101K | 0.0% | $8.48 | — | — | COM | 74019P108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,606 | $98,000 | 0.0% | $3.31 | — | — | COM | 44157R109 |
| — | SHARPS COMPLIANCE CORP | 10,402 | $98,000 | 0.0% | $9.42 | — | — | COM | 820017101 |
| — | HYCROFT MINING HOLDING CORP | 12,315 | $97,000 | 0.0% | $7.88 | — | — | COM CL A | 44862P109 |
| — | ENERPLUS CORP | 30,354 | $96,000 | 0.0% | $3.16 | — | — | COM | 292766102 |
| — | PREFERRED APT CMNTYS INC | 12,819 | $95,000 | 0.0% | $7.41 | — | — | COM | 74039L103 |
| EQ | EQUILLIUM INC | 16,944 | $94,000 | 0.0% | $5.55 | — | — | COM | 29446K106 |
| III | INFORMATION SVCS GROUP INC | 29,015 | $93,000 | 0.0% | $3.21 | — | — | COM | 45675Y104 |
| HLIT | HARMONIC INC | 12,512 | $92,000 | 0.0% | $7.35 | — | — | COM | 413160102 |
| — | OPTINOSE INC | 22,817 | $92,000 | 0.0% | $4.03 | — | — | COM | 68404V100 |
| — | EXICURE INC | 50,383 | $86,000 | 0.0% | $1.71 | — | — | COM | 30205M101 |
| T | AT&T INC | 3,000 | $86,000 | 0.0% | $28.67 | — | — | Put | 00206R102 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $83,000 | 0.0% | $7.04 | — | — | CL A | 816120307 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $79,000 | 0.0% | $39.50 | — | — | Call | 931427108 |
| MBI | MBIA INC | 11,788 | $76,000 | 0.0% | $6.45 | — | — | COM | 55262C100 |
| NXE | NEXGEN ENERGY LTD | 26,740 | $75,000 | 0.0% | $2.80 | — | — | COM | 65340P106 |
| — | APHRIA INC | 10,000 | $69,000 | 0.0% | $6.90 | — | — | Put | 03765K104 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,079 | $69,000 | 0.0% | $4.58 | — | — | COM NEW | 268158201 |
| WTTR | SELECT ENERGY SVCS INC | 16,463 | $68,000 | 0.0% | $4.13 | — | — | CL A COM | 81617J301 |
| — | ENOCHIAN BIOSCIENCES INC | 21,869 | $67,000 | 0.0% | $3.06 | — | — | COM | 29350E104 |
| TMUS | T-MOBILE US INC | 500 | $67,000 | 0.0% | $134.00 | — | — | Put | 872590104 |
| — | AMYRIS INC | 10,537 | $66,000 | 0.0% | $6.26 | — | — | COM NEW | 03236M200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,564 | $64,000 | 0.0% | $2.97 | — | — | COM | G65773106 |
| EOLS | EVOLUS INC | 18,507 | $62,000 | 0.0% | $3.35 | — | — | COM | 30052C107 |
| EXK | ENDEAVOUR SILVER CORP | 12,171 | $61,000 | 0.0% | $5.01 | — | — | COM | 29258Y103 |
| — | ANTARES PHARMA INC | 14,843 | $59,000 | 0.0% | $3.97 | — | — | COM | 036642106 |
| SXC | SUNCOKE ENERGY INC | 13,545 | $59,000 | 0.0% | $4.36 | — | — | COM | 86722A103 |
| ORLA | ORLA MNG LTD NEW | 10,690 | $58,000 | 0.0% | $5.43 | — | — | COM | 68634K106 |
| VET | VERMILION ENERGY INC | 12,566 | $57,000 | 0.0% | $4.54 | — | — | COM | 923725105 |
| — | KADMON HLDGS INC | 12,948 | $53,000 | 0.0% | $4.09 | — | — | COM | 48283N106 |
| — | SEAGEN INC | 300 | $52,000 | 0.0% | $173.33 | — | — | Call | 81181C104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $51,000 | 0.0% | $2.55 | — | — | *W EXP 05/26/202 | 34431F112 |
| — | ZIOPHARM ONCOLOGY INC | 19,693 | $50,000 | 0.0% | $2.54 | — | — | COM | 98973P101 |
| — | CHICOS FAS INC | 30,314 | $50,000 | 0.0% | $1.65 | — | — | COM | 168615102 |
| — | CALITHERA BIOSCIENCES INC | 10,052 | $50,000 | 0.0% | $4.97 | — | — | COM | 13089P101 |
| SYK | STRYKER CORPORATION | 200 | $48,000 | 0.0% | $240.00 | — | — | Put | 863667101 |
| TDAY | GANNETT CO INC | 13,041 | $45,000 | 0.0% | $3.45 | — | — | COM | 36472T109 |
| SYY | SYSCO CORP | 600 | $44,000 | 0.0% | $73.33 | — | — | Put | 871829107 |
| GERN | GERON CORP | 28,247 | $43,000 | 0.0% | $1.52 | — | — | COM | 374163103 |
| — | AGENUS INC | 13,373 | $43,000 | 0.0% | $3.22 | — | — | COM NEW | 00847G705 |
| — | QEP RESOURCES INC | 16,745 | $40,000 | 0.0% | $2.39 | — | — | COM | 74733V100 |
| — | LIVEXLIVE MEDIA INC | 12,400 | $40,000 | 0.0% | $3.23 | — | — | COM NEW | 53839L208 |
| PFE | PFIZER INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Put | 717081103 |
| — | DURECT CORP | 18,512 | $38,000 | 0.0% | $2.05 | — | — | COM | 266605104 |
| TH | TARGET HOSPITALITY CORP | 22,490 | $36,000 | 0.0% | $1.60 | — | — | COM | 87615L107 |
| — | MARKER THERAPEUTICS INC | 22,537 | $33,000 | 0.0% | $1.46 | — | — | COM | 57055L107 |
| — | FRANKS INTL N V | 11,491 | $32,000 | 0.0% | $2.78 | — | — | COM | N33462107 |
| — | ORGANIGRAM HLDGS INC | 22,978 | $31,000 | 0.0% | $1.35 | — | — | COM | 68620P101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $28,000 | 0.0% | $2.24 | — | — | SPONS ADR | 98417P105 |
| — | THERAPEUTICSMD INC | 23,047 | $28,000 | 0.0% | $1.21 | — | — | COM | 88338N107 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | — | COM | 8342EP107 |
| — | VYNE THERAPEUTICS INC | 16,565 | $26,000 | 0.0% | $1.57 | — | — | COM NEW | 92941V100 |
| EOG | EOG RES INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Put | 26875P101 |
| — | EROS STX GLOBAL CORPORATION | 12,851 | $23,000 | 0.0% | $1.79 | — | — | SHS NEW | G3788M114 |
| — | MCEWEN MNG INC | 22,754 | $23,000 | 0.0% | $1.01 | — | — | COM | 58039P107 |
| EMN | EASTMAN CHEM CO | 200 | $20,000 | 0.0% | $100.00 | — | — | Call | 277432100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $18,000 | 0.0% | $1.41 | — | — | COM | 40609P105 |
| — | GLOBALSTAR INC | 43,484 | $15,000 | 0.0% | $0.34 | — | — | COM | 378973408 |
| — | BRISTOL-MYERS SQUIBB CO | 21,453 | $15,000 | 0.0% | $0.70 | — | — | RIGHT 99/99/9999 | 110122157 |
| TGB | TASEKO MINES LTD | 11,395 | $14,000 | 0.0% | $1.23 | — | — | COM | 876511106 |
| TCOM | TRIP COM GROUP LTD | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 89677Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 37890U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | G66721104 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 904311206 |
| — | MOMO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 60879B107 |