Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $75,039,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 390,600 | $69,386 | 0.1% | $143.87 | — | Call | 78463V107 |
| XSOE | WISDOMTREE TR | 1,581,494 | $62,738 | 0.1% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| — | CHURCHILL CAPITAL CORP IV | 3,335,426 | $33,438 | 0.0% | $10.03 | — | CL A | 171439102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 338,950 | $32,492 | 0.0% | $95.86 | — | LONG TERM TREAS | 92206C847 |
| VTRS | VIATRIS INC | 1,577,168 | $29,210 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 129,941 | $25,297 | 0.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| YAC | YUCAIPA ACQUISITION CORP | 1,500,000 | $15,240 | 0.0% | $10.16 | — | COM | G9879L105 |
| RUN | SUNRUN INC | 184,927 | $12,836 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | GORES HLDGS V INC | 1,000,000 | $10,370 | 0.0% | $10.37 | — | COM CL A | 382864106 |
| — | HOLICITY INC | 1,000,000 | $10,125 | 0.0% | $10.13 | — | COM CL A | 435063102 |
| — | BROADSTONE ACQUISITION CORP | 1,000,000 | $10,020 | 0.0% | $10.02 | — | SHS CL A | G1739V100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 999,998 | $9,930 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G1739V118 |
| IWM | ISHARES TR | 49,500 | $9,709 | 0.0% | $155.41 | — | Call | 464287655 |
| — | PPD INC | 280,297 | $9,636 | 0.0% | $34.38 | — | COM | 69355F102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 915,399 | $9,438 | 0.0% | $10.31 | — | CL A | G1702T116 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $9,103 | 0.0% | $175.06 | +41.8% | Put | 46120E602 |
| DQ | DAQO NEW ENERGY CORP | 140,619 | $8,070 | 0.0% | $57.39 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SOFTWARE ACQUISITN GRUP INC | 800,000 | $7,760 | 0.0% | $9.70 | — | COM CL A | 83407F101 |
| TAP | MOLSON COORS BEVERAGE CO | 172,400 | $7,753 | 0.0% | $41.07 | -12.6% | Put | 60871R209 |
| — | LUFAX HOLDING LTD | 541,514 | $7,690 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| EWZ | ISHARES INC | 206,100 | $7,611 | 0.0% | $27.49 | — | Call | 464286400 |
| — | SPLUNK INC | 42,500 | $7,270 | 0.0% | $97.59 | — | Call | 848637104 |
| VNT | VONTIER CORPORATION | 210,728 | $6,988 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,729 | $6,646 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 253,687 | $5,973 | 0.0% | $23.54 | — | SPONSORED ADR | 715684106 |
| — | CHURCHILL CAPITAL CORP IV | 599,998 | $5,964 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 171439201 |
| — | CI FINL CORP | 467,097 | $5,814 | 0.0% | $12.45 | — | COM | 125491100 |
| KN | KNOWLES CORP | 311,000 | $5,763 | 0.0% | $16.23 | +3.0% | Call | 49926D109 |
| — | SEAGEN INC | 30,747 | $5,460 | 0.0% | $177.58 | — | COM | 81181C104 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5,245 | 0.0% | $10.49 | — | COM | 90117G105 |
| — | THOMSON REUTERS CORP. | 50,000 | $5,231 | 0.0% | $64.60 | — | Call | 884903709 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 499,998 | $5,200 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G4771L121 |
| — | IG ACQUISITION CORP | 500,000 | $5,130 | 0.0% | $10.26 | — | COM CL A | 449534106 |
| — | PRIME IMPACT ACQUISITION I | 500,000 | $5,110 | 0.0% | $10.22 | — | SHS CL A | G61074103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5,090 | 0.0% | $10.18 | — | COM CL A | 84918M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 490,829 | $5,036 | 0.0% | $10.26 | — | COM CL A | 26873Y104 |
| ILF | ISHARES TR | 170,280 | $4,998 | 0.0% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| MS | MORGAN STANLEY | 71,700 | $4,880 | 0.0% | $40.50 | +20.5% | Put | 617446448 |
| — | LAZARD LTD | 115,007 | $4,864 | 0.0% | $42.29 | — | SHS A | G54050102 |
| — | TAILWIND ACQUISITION CORP | 461,129 | $4,740 | 0.0% | $10.28 | — | COM CL A | 87403Q102 |
| — | BHP GROUP PLC | 85,948 | $4,546 | 0.0% | $52.89 | — | SPONSORED ADR | 05545E209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 399,998 | $4,372 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| TD | TORONTO DOMINION BK ONT | 60,000 | $4,346 | 0.0% | $54.49 | -7.0% | Call | 891160509 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $4,089 | 0.0% | $276.29 | +62.7% | Put | 016255101 |
| — | GO ACQUISITION CORP | 400,000 | $4,072 | 0.0% | $10.18 | — | COM | 362019101 |
| — | NEXTGEN ACQUISITION CORP | 400,000 | $4,060 | 0.0% | $10.15 | — | CL A | G65305107 |
| — | EMPOWER LTD | 400,000 | $4,020 | 0.0% | $10.05 | — | CL A COM | G3R39W102 |
| ZROZ | PIMCO ETF TR | 23,200 | $3,792 | 0.0% | $163.45 | — | 25YR+ ZERO U S | 72201R882 |
| CI | CIGNA CORP NEW | 18,100 | $3,731 | 0.0% | $177.62 | +1.0% | Call | 125523100 |
| MNSO | MINISO GROUP HLDG LTD | 140,646 | $3,711 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | VMWARE INC | 26,300 | $3,694 | 0.0% | $140.09 | — | Put | 928563402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,000 | $3,640 | 0.0% | $8.07 | — | Call | 71654V408 |
| AGQ | PROSHARES TR II | 65,833 | $3,376 | 0.0% | $51.28 | — | ULTRA SILVER NEW | 74347W353 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 82,500 | $3,292 | 0.0% | $39.90 | — | DYNMC LEISURE | 46137V720 |
| IBB | ISHARES TR | 21,600 | $3,253 | 0.0% | $111.05 | — | Put | 464287556 |
| — | VEREIT INC | 84,767 | $3,181 | 0.0% | $37.53 | — | COM | 92339V308 |
| — | PERSHING SQUARE TONTINE HLDG | 103,500 | $2,869 | 0.0% | $27.72 | — | COM CL A | 71531R109 |
| HON | HONEYWELL INTL INC | 13,500 | $2,853 | 0.0% | $115.46 | +41.8% | Call | 438516106 |
| NBR | NABORS INDUSTRIES LTD | 46,594 | $2,710 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| VALE | VALE S A | 147,500 | $2,482 | 0.0% | $12.95 | — | Put | 91912E105 |
| ADSK | AUTODESK INC | 8,100 | $2,456 | 0.0% | $154.12 | +71.0% | Put | 052769106 |
| — | WADDELL & REED FINL INC | 94,693 | $2,414 | 0.0% | $25.49 | — | CL A | 930059100 |
| ABNB | AIRBNB INC | 15,551 | $2,274 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| GPRO | GOPRO INC | 270,182 | $2,261 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| YALA | YALLA GROUP LTD | 150,000 | $2,150 | 0.0% | $14.33 | — | ADS | 98459U103 |
| SBUX | STARBUCKS CORP | 20,000 | $2,140 | 0.0% | $61.08 | +39.4% | Put | 855244109 |
| IQ | IQIYI INC | 121,100 | $2,108 | 0.0% | $18.66 | — | Call | 46267X108 |
| LVS | LAS VEGAS SANDS CORP | 34,800 | $2,073 | 0.0% | $54.43 | -6.5% | Call | 517834107 |
| FSLY | FASTLY INC | 23,343 | $2,040 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | ALLETE INC | 32,857 | $2,028 | 0.0% | $61.72 | — | COM NEW | 018522300 |
| — | INVITAE CORP | 48,371 | $2,027 | 0.0% | $41.91 | — | COM | 46185L103 |
| — | HORIZON ACQUISITION CORPORAT | 199,998 | $2,012 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G46044122 |
| FRPT | FRESHPET INC | 13,720 | $1,962 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| NET | CLOUDFLARE INC | 25,724 | $1,955 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | MIRATI THERAPEUTICS INC | 8,658 | $1,905 | 0.0% | $220.03 | — | COM | 60468T105 |
| — | SEAGATE TECHNOLOGY PLC | 29,900 | $1,848 | 0.0% | $50.72 | — | Call | G7945M107 |
| — | CERIDIAN HCM HLDG INC | 17,011 | $1,815 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| ENS | ENERSYS | 20,756 | $1,728 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1,724 | 0.0% | $304.43 | +30.8% | Call | 776696106 |
| BUR | BURFORD CAP LTD | 175,598 | $1,700 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| PDD | PINDUODUO INC | 9,300 | $1,625 | 0.0% | $42.44 | — | Call | 722304102 |
| ORA | ORMAT TECHNOLOGIES INC | 17,458 | $1,557 | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,200 | $1,498 | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| QTWO | Q2 HLDGS INC | 11,571 | $1,459 | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,648 | $1,452 | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| — | DUN & BRADSTREET HLDGS INC | 58,167 | $1,444 | 0.0% | $24.83 | — | COM | 26484T106 |
| ELV | ANTHEM INC | 4,300 | $1,369 | 0.0% | $223.08 | +28.3% | Put | 036752103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,750 | $1,352 | 0.0% | $284.63 | — | S&P 500 TOP 50 | 46137V233 |
| MHO | M/I HOMES INC | 29,549 | $1,322 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,070 | $1,300 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | APARTMENT INCOME REIT CORP | 33,240 | $1,294 | 0.0% | $38.93 | — | COM | 03750L109 |
| — | YATSEN HLDG LTD | 74,180 | $1,258 | 0.0% | $16.96 | — | ADS | 985194109 |
| — | FOLEY TRASIMENE ACQUISITION | 80,000 | $1,208 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | SANTANDER CONSUMER USA HDG I | 55,131 | $1,197 | 0.0% | $21.71 | — | COM | 80283M101 |
| CNXC | CONCENTRIX CORP | 11,769 | $1,144 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| FRHC | FREEDOM HLDG CORP NEV | 22,324 | $1,143 | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| — | DISCOVER FINL SVCS | 12,000 | $1,080 | 0.0% | $68.96 | — | Put | 254709108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,500 | $1,063 | 0.0% | $278.82 | — | Call | 78467X109 |
| — | OZON HLDGS PLC | 24,153 | $1,058 | 0.0% | $43.80 | — | SPONSORED ADS | 69269L104 |
| PRG | PROG HOLDINGS INC | 19,408 | $1,053 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,085 | $1,045 | 0.0% | $103.62 | — | WILDERHIL CLAN | 46137V134 |
| MOS | MOSAIC CO NEW | 44,400 | $1,023 | 0.0% | $20.34 | -11.0% | Call | 61945C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 121,300 | $1,015 | 0.0% | $8.54 | — | Call | 035710409 |
| — | MR COOPER GROUP INC | 32,699 | $1,014 | 0.0% | $31.01 | — | COM | 62482R107 |
| TXG | 10X GENOMICS INC | 7,154 | $1,013 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| AA | ALCOA CORP | 43,300 | $1,010 | 0.0% | $23.55 | -29.4% | Put | 013872106 |
| GFL | GFL ENVIRONMENTAL INC | 34,429 | $1,000 | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | DOUYU INTL HLDGS LTD | 89,767 | $994 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| BXP | BOSTON PROPERTIES INC | 10,400 | $971 | 0.0% | $77.89 | -11.9% | Call | 101121101 |
| MPC | MARATHON PETE CORP | 23,100 | $963 | 0.0% | $36.47 | -14.2% | Call | 56585A102 |
| — | MAGELLAN HEALTH INC | 11,559 | $957 | 0.0% | $82.79 | — | COM NEW | 559079207 |
| OXY | OCCIDENTAL PETE CORP | 53,600 | $932 | 0.0% | $30.67 | -57.9% | Put | 674599105 |
| — | BARNES GROUP INC | 18,319 | $922 | 0.0% | $50.33 | — | COM | 067806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,303 | $887 | 0.0% | $45.95 | — | COM | 518415104 |
| BXMT | BLACKSTONE MTG TR INC | 32,393 | $884 | 0.0% | $27.29 | — | COM CL A | 09257W100 |
| FORM | FORMFACTOR INC | 20,503 | $881 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| JETS | ETF SER SOLUTIONS | 39,197 | $874 | 0.0% | $22.30 | — | US GLB JETS | 26922A842 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,700 | $869 | 0.0% | $25.24 | — | Call | 035128206 |
| — | BLUEPRINT MEDICINES CORP | 7,620 | $854 | 0.0% | $112.07 | — | COM | 09627Y109 |
| — | SOUTH JERSEY INDS INC | 39,765 | $854 | 0.0% | $21.48 | — | COM | 838518108 |
| PMT | PENNYMAC MTG INVT TR | 48,195 | $850 | 0.0% | $17.64 | — | COM | 70931T103 |
| EQIX | EQUINIX INC | 1,200 | $847 | 0.0% | $456.51 | +47.8% | Put | 29444U700 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,324 | $834 | 0.0% | $51.09 | — | COM | 88087E100 |
| — | CORE MARK HOLDING CO INC | 27,568 | $814 | 0.0% | $29.53 | — | COM | 218681104 |
| BGS | B & G FOODS INC NEW | 29,653 | $805 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | CENTENNIAL RESOURCE DEV INC | 531,236 | $794 | 0.0% | $1.49 | — | CL A | 15136A102 |
| CNMD | CONMED CORP | 7,062 | $790 | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| CHWY | CHEWY INC | 8,624 | $776 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| FOLD | AMICUS THERAPEUTICS INC | 33,262 | $772 | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| NUE | NUCOR CORP | 14,500 | $768 | 0.0% | $40.19 | +18.0% | Call | 670346105 |
| EXP | EAGLE MATLS INC | 7,480 | $761 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| MDT | MEDTRONIC PLC | 6,400 | $742 | 0.0% | $88.91 | +6.9% | Put | G5960L103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,350 | $740 | 0.0% | $100.68 | — | PHYSCL PLATM SHS | 003260106 |
| NBTB | NBT BANCORP INC | 22,771 | $729 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| CHEF | CHEFS WHSE INC | 28,287 | $724 | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| CATY | CATHAY GEN BANCORP | 22,324 | $720 | 0.0% | $23.03 | 0.0% | COM | 149150104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,078 | $695 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| — | NEW RELIC INC | 10,653 | $695 | 0.0% | $65.24 | — | COM | 64829B100 |
| PLCE | CHILDRENS PL INC | 13,778 | $690 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,899 | $678 | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| RAMP | LIVERAMP HLDGS INC | 9,263 | $676 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,500 | $659 | 0.0% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| KSA | ISHARES TR | 20,800 | $647 | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| PRKS | SEAWORLD ENTMT INC | 20,197 | $633 | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| BILI | BILIBILI INC | 7,100 | $621 | 0.0% | $36.92 | — | Call | 090040106 |
| VIRT | VIRTU FINL INC | 25,042 | $621 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| BBIO | BRIDGEBIO PHARMA INC | 8,757 | $619 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| — | BROOKFIELD ASSET MGMT INC | 14,800 | $617 | 0.0% | $43.97 | — | Put | 112585104 |
| VIV | TELEFONICA BRASIL SA | 68,272 | $604 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,505 | $597 | 0.0% | $27.76 | — | COM | 025676206 |
| DHR | DANAHER CORPORATION | 2,700 | $595 | 0.0% | $88.96 | +120.3% | Put | 235851102 |
| CNXN | PC CONNECTION INC | 12,536 | $593 | 0.0% | $43.37 | 0.0% | COM | 69318J100 |
| CNNE | CANNAE HLDGS INC | 13,270 | $584 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,534 | $579 | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| RDN | RADIAN GROUP INC | 28,700 | $577 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,200 | $576 | 0.0% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| HPQ | HP INC | 23,500 | $575 | 0.0% | $12.43 | +41.7% | Call | 40434L105 |
| GTLS | CHART INDS INC | 4,813 | $575 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| REAL | THE REALREAL INC | 28,941 | $574 | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| IBUY | AMPLIFY ETF TR | 5,000 | $572 | 0.0% | $114.40 | — | ONLIN RETL ETF | 032108102 |
| BL | BLACKLINE INC | 4,262 | $568 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| NTCT | NETSCOUT SYS INC | 20,775 | $567 | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| — | SVMK INC | 22,258 | $564 | 0.0% | $25.34 | — | COM | 78489X103 |
| MO | ALTRIA GROUP INC | 14,000 | $564 | 0.0% | $27.74 | -3.8% | Put | 02209S103 |
| FOXF | FOX FACTORY HLDG CORP | 5,193 | $556 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| FHI | FEDERATED HERMES INC | 19,403 | $556 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| — | BIOTELEMETRY INC | 7,700 | $554 | 0.0% | $71.95 | — | COM | 090672106 |
| — | SUNNOVA ENERGY INTL INC. | 12,102 | $551 | 0.0% | $45.53 | — | COM | 86745K104 |
| RLI | RLI CORP | 5,300 | $549 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| AIR | AAR CORP | 14,979 | $547 | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| — | TUPPERWARE BRANDS CORP | 16,633 | $541 | 0.0% | $32.53 | — | COM | 899896104 |
| CWEN | CLEARWAY ENERGY INC | 17,020 | $540 | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| PRLB | PROTO LABS INC | 3,512 | $538 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| SSTK | SHUTTERSTOCK INC | 7,538 | $537 | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| WLY | WILEY JOHN & SONS INC | 11,619 | $533 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| — | GENETRON HLDGS LTD | 37,890 | $530 | 0.0% | $13.99 | — | ADS | 37186H100 |
| CNA | CNA FINL CORP | 13,655 | $527 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| EPC | EDGEWELL PERS CARE CO | 14,887 | $518 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,257 | $499 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | R1 RCM INC | 20,679 | $497 | 0.0% | $24.03 | — | COM | 749397105 |
| GKOS | GLAUKOS CORP | 6,610 | $494 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| BMI | BADGER METER INC | 5,174 | $489 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| KALU | KAISER ALUMINUM CORP | 4,932 | $486 | 0.0% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,830 | $485 | 0.0% | $83.19 | — | CL A | 512816109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,113 | $482 | 0.0% | $52.89 | — | COM | 007800105 |
| SIGI | SELECTIVE INS GROUP INC | 7,224 | $482 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| — | STAMPS COM INC | 2,391 | $478 | 0.0% | $199.92 | — | COM NEW | 852857200 |
| HGV | HILTON GRAND VACATIONS INC | 15,132 | $475 | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| — | NATURA &CO HLDG S A | 23,372 | $467 | 0.0% | $19.98 | — | ADS | 63884N108 |
| AI | C3 AI INC | 3,363 | $467 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,374 | $464 | 0.0% | $37.50 | — | COM | 55608B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,182 | $464 | 0.0% | $30.80 | 0.0% | COM | 842873101 |
| IYT | ISHARES TR | 2,082 | $458 | 0.0% | $219.98 | — | TRANS AVG ETF | 464287192 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,468 | $453 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | NIKOLA CORP | 30,000 | $452 | 0.0% | $15.04 | — | Call | 654110105 |
| — | SHOCKWAVE MED INC | 4,390 | $451 | 0.0% | $102.73 | — | COM | 82489T104 |
| — | TURNING POINT THERAPEUTICS I | 3,634 | $449 | 0.0% | $123.56 | — | COM | 90041T108 |
| CIGI | COLLIERS INTL GROUP INC | 4,985 | $445 | 0.0% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| ASGN | ASGN INC | 5,290 | $441 | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| SMTC | SEMTECH CORP | 6,113 | $441 | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| PZZA | PAPA JOHNS INTL INC | 5,182 | $440 | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,854 | $438 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| APPN | APPIAN CORP | 2,714 | $437 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| TREE | LENDINGTREE INC NEW | 1,567 | $430 | 0.0% | $274.41 | — | COM | 52603B107 |
| GPRO | GOPRO INC | 51,400 | $430 | 0.0% | $7.21 | 0.0% | Put | 38268T103 |
| — | VECTOR GROUP LTD | 36,827 | $426 | 0.0% | $11.57 | — | COM | 92240M108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,876 | $421 | 0.0% | $53.45 | — | COM | 78781P105 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,258 | $420 | 0.0% | $57.87 | — | COM | 24344T101 |
| U | UNITY SOFTWARE INC | 2,725 | $419 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | FORWARD AIR CORP | 5,439 | $419 | 0.0% | $77.04 | — | COM | 349853101 |
| — | TRITON INTL LTD | 8,602 | $417 | 0.0% | $48.48 | — | CL A | G9078F107 |
| TWST | TWIST BIOSCIENCE CORP | 2,935 | $414 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| GDOT | GREEN DOT CORP | 7,527 | $413 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| — | AZEK CO INC | 10,636 | $412 | 0.0% | $38.74 | — | CL A | 05478C105 |
| MMSI | MERIT MED SYS INC | 7,347 | $408 | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| CWH | CAMPING WORLD HLDGS INC | 15,321 | $406 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,567 | $405 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,165 | $404 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| TIMB | TIM S A | 28,960 | $403 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 31,379 | $401 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| APPS | DIGITAL TURBINE INC | 7,044 | $399 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| — | RENEWABLE ENERGY GROUP INC | 5,529 | $399 | 0.0% | $72.16 | — | COM NEW | 75972A301 |
| ROG | ROGERS CORP | 2,557 | $398 | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| PJT | PJT PARTNERS INC | 5,304 | $397 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| MEOH | METHANEX CORP | 8,405 | $395 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| — | LAREDO PETROLEUM INC | 20,133 | $392 | 0.0% | $19.47 | — | COM | 516806205 |
| WD | WALKER & DUNLOP INC | 4,249 | $390 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| KELYA | KELLY SVCS INC | 18,893 | $389 | 0.0% | $18.55 | 0.0% | CL A | 488152208 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,140 | $385 | 0.0% | $20.72 | 0.0% | CL A COM | 292765104 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,900 | $385 | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| GTY | GETTY RLTY CORP NEW | 14,005 | $384 | 0.0% | $27.42 | — | COM | 374297109 |
| GRPN | GROUPON INC | 10,068 | $384 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| USNA | USANA HEALTH SCIENCES INC | 4,987 | $383 | 0.0% | $77.35 | 0.0% | COM | 90328M107 |
| CDNA | CAREDX INC | 5,240 | $383 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| PRSU | VIAD CORP | 10,619 | $382 | 0.0% | $27.25 | 0.0% | COM NEW | 92552R406 |
| AAON | AAON INC | 5,767 | $382 | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,031 | $377 | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| — | ANAPLAN INC | 5,233 | $377 | 0.0% | $72.04 | — | COM | 03272L108 |
| NOVT | NOVANTA INC | 3,163 | $376 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| STWD | STARWOOD PPTY TR INC | 19,613 | $376 | 0.0% | $19.17 | — | COM | 85571B105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,985 | $375 | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,835 | $375 | 0.0% | $29.22 | — | COM | 422819102 |
| RUSHA | RUSH ENTERPRISES INC | 9,104 | $375 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| LAND | GLADSTONE LD CORP | 25,779 | $375 | 0.0% | $14.55 | — | COM | 376549101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,902 | $374 | 0.0% | $26.90 | — | COM | 30057T105 |
| CORT | CORCEPT THERAPEUTICS INC | 14,264 | $373 | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| AXS | AXIS CAP HLDGS LTD | 7,398 | $373 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,505 | $373 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| UNFI | UNITED NAT FOODS INC | 23,473 | $370 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| TGT | TARGET CORP | 2,100 | $369 | 0.0% | $70.36 | +105.9% | Call | 87612E106 |
| — | KAMAN CORP | 6,405 | $366 | 0.0% | $57.14 | — | COM | 483548103 |
| — | FARO TECHNOLOGIES INC | 5,223 | $365 | 0.0% | $69.88 | — | COM | 311642102 |
| — | VBI VACCINES INC | 132,265 | $365 | 0.0% | $2.76 | — | COM NEW | 91822J103 |
| VXRT | VAXART INC | 63,391 | $362 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| CMP | COMPASS MINERALS INTL INC | 5,829 | $361 | 0.0% | $57.09 | 0.0% | COM | 20451N101 |
| KBH | KB HOME | 10,692 | $361 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | REALPAGE INC | 4,135 | $360 | 0.0% | $87.06 | — | COM | 75606N109 |
| AIN | ALBANY INTL CORP | 4,850 | $357 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| — | SPX CORP | 6,533 | $357 | 0.0% | $54.65 | — | COM | 784635104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 21,003 | $357 | 0.0% | $17.00 | — | COM | 15678U128 |
| IDCC | INTERDIGITAL INC | 5,870 | $355 | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,684 | $353 | 0.0% | $75.36 | — | SPON ADR UNITS | 344419106 |
| ASAN | ASANA INC | 12,009 | $352 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,778 | $347 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,950 | $346 | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| NNI | NELNET INC | 4,863 | $343 | 0.0% | $67.60 | 0.0% | CL A | 64031N108 |
| HAE | HAEMONETICS CORP | 2,893 | $342 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| KTB | KONTOOR BRANDS INC | 8,326 | $341 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | RAVEN INDS INC | 10,296 | $339 | 0.0% | $32.93 | — | COM | 754212108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,200 | $335 | 0.0% | $34.81 | -4.2% | Put | 135086106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,841 | $333 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,091 | $333 | 0.0% | $46.96 | — | COM | 20369C106 |
| — | THE PROVIDENCE SERVICE CORP | 2,389 | $330 | 0.0% | $138.13 | — | COM | 743815102 |
| BRC | BRADY CORP | 6,282 | $329 | 0.0% | $40.57 | 0.0% | CL A | 104674106 |
| — | COVANTA HLDG CORP | 25,326 | $329 | 0.0% | $12.99 | — | COM | 22282E102 |
| USPH | U S PHYSICAL THERAPY INC | 2,727 | $328 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| CELH | CELSIUS HLDGS INC | 6,416 | $327 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | ALLAKOS INC | 2,310 | $325 | 0.0% | $140.69 | — | COM | 01671P100 |
| TFSL | TFS FINL CORP | 18,493 | $325 | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| — | PLAYAGS INC | 44,818 | $323 | 0.0% | $7.21 | — | COM | 72814N104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,198 | $321 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| TILE | INTERFACE INC | 30,953 | $321 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| FCN | FTI CONSULTING INC | 2,879 | $319 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,093 | $319 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| ADNT | ADIENT PLC | 9,113 | $319 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| GTN | GRAY TELEVISION INC | 17,876 | $319 | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| UVE | UNIVERSAL INS HLDGS INC | 21,124 | $316 | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| ECPG | ENCORE CAP GROUP INC | 8,162 | $316 | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| INSM | INSMED INC | 9,422 | $315 | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| CALY | CALLAWAY GOLF CO | 13,095 | $315 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| IVZ | INVESCO LTD | 18,200 | $315 | 0.0% | $13.91 | -10.6% | Put | G491BT108 |
| — | FREQUENCY THERAPEUTICS INC | 8,784 | $312 | 0.0% | $35.52 | — | COM | 35803L108 |
| — | FUELCELL ENERGY INC | 27,047 | $308 | 0.0% | $11.39 | — | COM | 35952H601 |
| MYGN | MYRIAD GENETICS INC | 15,639 | $307 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| — | INDEPENDENT BK GROUP INC | 4,876 | $305 | 0.0% | $62.55 | — | COM | 45384B106 |
| BE | BLOOM ENERGY CORP | 10,568 | $304 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,408 | $303 | 0.0% | $22.60 | — | COM SHS BEN INT | 67623C109 |
| RMBS | RAMBUS INC DEL | 17,167 | $301 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 6,276 | $300 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| CSGS | CSG SYS INTL INC | 6,604 | $297 | 0.0% | $38.18 | 0.0% | COM | 126349109 |
| LEVI | LEVI STRAUSS & CO NEW | 14,654 | $296 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| — | MIMECAST LTD | 5,196 | $296 | 0.0% | $56.97 | — | ORD SHS | G14838109 |
| — | ISHARES TR | 14,400 | $295 | 0.0% | $20.49 | — | MSCI UN KNGDOM | 46435G862 |
| — | CORNERSTONE ONDEMAND INC | 6,690 | $295 | 0.0% | $44.10 | — | COM | 21925Y103 |
| AX | AXOS FINANCIAL INC | 7,793 | $294 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| — | CANTEL MED CORP | 3,700 | $293 | 0.0% | $79.19 | — | COM | 138098108 |
| SFIX | STITCH FIX INC | 4,868 | $293 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| MED | MEDIFAST INC | 1,495 | $291 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| BBAR | BANCO BBVA ARGENTINA S A | 90,331 | $291 | 0.0% | $3.22 | — | SPONSORED ADS | 058934100 |
| — | INTRA CELLULAR THERAPIES INC | 9,088 | $290 | 0.0% | $31.91 | — | COM | 46116X101 |
| — | DRIL QUIP INC | 9,749 | $290 | 0.0% | $29.75 | — | COM | 262037104 |
| — | CTO REALTY GROWTH INC | 6,901 | $290 | 0.0% | $42.02 | — | COM | 22948P103 |
| — | DRIVE SHACK INC | 117,069 | $289 | 0.0% | $2.47 | — | COM | 262077100 |
| CWST | CASELLA WASTE SYS INC | 4,680 | $289 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| MRBK | MERIDIAN CORPORATION | 13,934 | $289 | 0.0% | $7.43 | 0.0% | COM | 58958P104 |
| — | CHINA MOBILE LIMITED | 10,175 | $288 | 0.0% | $28.30 | — | SPONSORED ADR | 16941M109 |
| NMIH | NMI HLDGS INC | 12,748 | $288 | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,872 | $288 | 0.0% | $17.07 | — | COM | 014491104 |
| WK | WORKIVA INC | 3,170 | $287 | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| — | JAMF HLDG CORP | 9,726 | $287 | 0.0% | $29.51 | — | COM | 47074L105 |
| GDRX | GOODRX HLDGS INC | 7,056 | $284 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,379 | $283 | 0.0% | $22.22 | 0.0% | COM | 238337109 |
| EWJ | ISHARES INC | 4,200 | $283 | 0.0% | $59.62 | — | Call | 46434G822 |
| — | SMARTSHEET INC | 4,059 | $283 | 0.0% | $69.72 | — | COM CL A | 83200N103 |
| MGNI | MAGNITE INC | 9,195 | $282 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| — | BROOKFIELD PROPERTY PARTRS L | 19,350 | $282 | 0.0% | $14.57 | — | UNIT LTD PARTN | G16249107 |
| — | EVANS BANCORP INC | 10,171 | $281 | 0.0% | $27.63 | — | COM NEW | 29911Q208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,026 | $281 | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| — | CHEMOCENTRYX INC | 4,505 | $279 | 0.0% | $61.93 | — | COM | 16383L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,589 | $276 | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| PATK | PATRICK INDS INC | 3,972 | $274 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,518 | $274 | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| LPRO | OPEN LENDING CORP | 8,002 | $273 | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| BDX | BECTON DICKINSON & CO | 1,100 | $273 | 0.0% | $197.17 | +8.8% | Call | 075887109 |
| — | ENSTAR GROUP LIMITED | 1,320 | $271 | 0.0% | $205.30 | — | SHS | G3075P101 |
| APPF | APPFOLIO INC | 1,505 | $270 | 0.0% | $160.02 | 0.0% | COM CL A | 03783C100 |
| VDC | VANGUARD WORLD FDS | 1,551 | $270 | 0.0% | $174.08 | — | CONSUM STP ETF | 92204A207 |
| TENB | TENABLE HLDGS INC | 5,159 | $270 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| CHRS | COHERUS BIOSCIENCES INC | 15,446 | $269 | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,982 | $266 | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| — | SALISBURY BANCORP INC | 7,033 | $266 | 0.0% | $37.82 | — | COM | 795226109 |
| — | SAFEHOLD INC | 3,695 | $266 | 0.0% | $71.99 | — | COM | 78645L100 |
| UPWK | UPWORK INC | 7,589 | $265 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| ACH | OWENS & MINOR INC NEW | 9,806 | $265 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| — | BEACON ROOFING SUPPLY INC | 6,559 | $265 | 0.0% | $40.40 | — | COM | 073685109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,392 | $264 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| MGEE | MGE ENERGY INC | 3,782 | $262 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| AXON | AXON ENTERPRISE INC | 2,129 | $261 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| PCAR | PACCAR INC | 3,000 | $259 | 0.0% | $37.53 | +28.8% | Call | 693718108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,584 | $258 | 0.0% | $162.88 | — | SPON ADR SER B | 40051E202 |
| — | NEVRO CORP | 1,496 | $258 | 0.0% | $172.46 | — | COM | 64157F103 |
| CSR | CENTERSPACE | 3,659 | $257 | 0.0% | $70.24 | — | COM | 15202L107 |
| — | PERFICIENT INC | 5,381 | $257 | 0.0% | $47.76 | — | COM | 71375U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,658 | $257 | 0.0% | $42.67 | 0.0% | COM | 55405Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,010 | $255 | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| CYRX | CRYOPORT INC | 5,757 | $254 | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| BJRI | BJS RESTAURANTS INC | 6,547 | $254 | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| EHTH | EHEALTH INC | 3,618 | $253 | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| — | BELLRING BRANDS INC | 10,427 | $252 | 0.0% | $24.17 | — | COM CL A | 079823100 |
| MDYG | SPDR SER TR | 3,636 | $252 | 0.0% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| VICR | VICOR CORP | 2,748 | $252 | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| ABR | ARBOR REALTY TRUST INC | 17,743 | $252 | 0.0% | $14.20 | — | COM | 038923108 |
| — | SWITCH INC | 15,539 | $251 | 0.0% | $16.15 | — | CL A | 87105L104 |
| SCHL | SCHOLASTIC CORP | 10,074 | $250 | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| — | CLOUDERA INC | 17,940 | $250 | 0.0% | $13.94 | — | COM | 18914U100 |
| — | LEVEL ONE BANCORP INC | 12,063 | $248 | 0.0% | $20.56 | — | COM | 52730D208 |
| HRTX | HERON THERAPEUTICS INC | 11,730 | $248 | 0.0% | $17.38 | 0.0% | COM | 427746102 |
| — | LUMINAR TECHNOLOGIES INC | 7,200 | $246 | 0.0% | $34.17 | — | COM CL A | 550424105 |
| TNC | TENNANT CO | 3,462 | $243 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| GFF | GRIFFON CORP | 11,885 | $242 | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| — | NIC INC | 9,369 | $241 | 0.0% | $25.72 | — | COM | 62914B100 |
| SR | SPIRE INC | 3,726 | $237 | 0.0% | $63.61 | — | COM | 84857L101 |
| FOUR | SHIFT4 PMTS INC | 3,128 | $234 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | ATHIRA PHARMA INC | 6,852 | $234 | 0.0% | $34.15 | — | COM | 04746L104 |
| — | 1LIFE HEALTHCARE INC | 5,347 | $233 | 0.0% | $43.58 | — | COM | 68269G107 |
| PLMR | PALOMAR HLDGS INC | 2,624 | $232 | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| LMND | LEMONADE INC | 1,867 | $231 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| ATRC | ATRICURE INC | 4,145 | $231 | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| — | THE AARONS COMPANY INC | 12,096 | $230 | 0.0% | $19.01 | — | COM | 00258W108 |
| — | AVROBIO INC | 16,229 | $229 | 0.0% | $14.11 | — | COM | 05455M100 |
| IWV | ISHARES TR | 1,015 | $227 | 0.0% | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| SIBN | SI BONE INC | 7,505 | $225 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| — | CEDAR REALTY TRUST INC | 22,764 | $223 | 0.0% | $9.80 | — | COM NEW | 150602605 |
| APG | API GROUP CORP | 12,154 | $222 | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,956 | $222 | 0.0% | $11.12 | — | COM | 03762U105 |
| DFE | WISDOMTREE TR | 3,421 | $221 | 0.0% | $64.60 | — | EUROPE SMCP DV | 97717W869 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,392 | $221 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| CALM | CAL MAINE FOODS INC | 5,968 | $220 | 0.0% | $29.88 | 0.0% | COM NEW | 128030202 |
| INGN | INOGEN INC | 4,968 | $219 | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| — | CHIMERA INVT CORP | 21,484 | $219 | 0.0% | $10.19 | — | COM NEW | 16934Q208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $218 | 0.0% | $51.56 | — | Put | 874039100 |
| TRS | TRIMAS CORP | 6,837 | $217 | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| — | GMS INC | 7,040 | $217 | 0.0% | $30.82 | — | COM | 36251C103 |
| SMBK | SMARTFINANCIAL INC | 11,966 | $216 | 0.0% | $16.46 | 0.0% | COM NEW | 83190L208 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,847 | $216 | 0.0% | $14.55 | — | SHS | G45667105 |
| JOE | ST JOE CO | 5,105 | $216 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | SP PLUS CORP | 7,492 | $215 | 0.0% | $28.70 | — | COM | 78469C103 |
| LFCR | LANDEC CORP | 19,765 | $215 | 0.0% | $10.33 | 0.0% | COM | 514766104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,343 | $215 | 0.0% | $49.50 | — | SPON ADR SER B | 833635105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,357 | $215 | 0.0% | $64.05 | — | SH BEN INT | 91359E105 |
| COHU | COHU INC | 5,618 | $215 | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| SLYV | SPDR SER TR | 3,249 | $215 | 0.0% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| MTRN | MATERION CORP | 3,363 | $214 | 0.0% | $57.50 | 0.0% | COM | 576690101 |
| PEBK | PEOPLES BANCORP N C INC | 9,119 | $213 | 0.0% | $21.50 | 0.0% | COM | 710577107 |
| — | AMERICAN NATL BANKSHARES INC | 8,006 | $212 | 0.0% | $26.48 | — | COM | 027745108 |
| PAVE | GLOBAL X FDS | 10,000 | $212 | 0.0% | $21.20 | — | US INFR DEV ETF | 37954Y673 |
| FROG | JFROG LTD | 3,354 | $211 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,593 | $211 | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $211 | 0.0% | $3.62 | — | ADS | 589492107 |
| IFGL | ISHARES TR | 7,752 | $211 | 0.0% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| LNN | LINDSAY CORP | 1,641 | $210 | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| PLRX | PLIANT THERAPEUTICS INC | 9,053 | $209 | 0.0% | $25.07 | 0.0% | COM | 729139105 |
| HURC | HURCO COMPANIES INC | 6,849 | $208 | 0.0% | $30.43 | 0.0% | COM | 447324104 |
| BH | BIGLARI HLDGS INC | 1,826 | $208 | 0.0% | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| BKH | BLACK HILLS CORP | 3,399 | $207 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| — | SILK RD MED INC | 3,301 | $207 | 0.0% | $62.71 | — | COM | 82710M100 |
| RRR | RED ROCK RESORTS INC | 8,256 | $207 | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| MTLS | MATERIALISE NV | 3,837 | $206 | 0.0% | $53.69 | — | SPONSORED ADS | 57667T100 |
| CURI | CURIOSITYSTREAM INC | 14,697 | $206 | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| GRC | GORMAN RUPP CO | 6,332 | $206 | 0.0% | $33.12 | 0.0% | COM | 383082104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,906 | $205 | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| FNLC | FIRST BANCORP INC ME | 8,130 | $205 | 0.0% | $18.45 | 0.0% | COM | 31866P102 |
| AIV | APARTMENT INVT & MGMT CO | 38,822 | $204 | 0.0% | $5.25 | — | CL A | 03748R747 |
| KURA | KURA ONCOLOGY INC | 6,147 | $204 | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| — | ONCORUS INC | 6,315 | $204 | 0.0% | $32.30 | — | COM | 68236R103 |
| MEI | METHODE ELECTRS INC | 5,332 | $203 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| — | CARDTRONICS PLC | 5,739 | $202 | 0.0% | $35.20 | — | SHS CL A | G1991C105 |
| JRVR | JAMES RIV GROUP LTD | 4,104 | $201 | 0.0% | $48.36 | 0.0% | COM | G5005R107 |
| PNTG | PENNANT GROUP INC | 3,503 | $201 | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| — | GATOS SILVER INC | 15,581 | $201 | 0.0% | $12.90 | — | COM | 368036109 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,673 | $199 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| MWA | MUELLER WTR PRODS INC | 16,151 | $199 | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,878 | $198 | 0.0% | $11.56 | 0.0% | COM ACCD INV | 108621103 |
| — | CARA THERAPEUTICS INC | 12,888 | $196 | 0.0% | $15.21 | — | COM | 140755109 |
| OPRT | OPORTUN FINL CORP | 10,293 | $196 | 0.0% | $16.35 | 0.0% | COM | 68376D104 |
| PRDO | PERDOCEO ED CORP | 15,507 | $195 | 0.0% | $11.39 | 0.0% | COM | 71363P106 |
| PFS | PROVIDENT FINL SVCS INC | 10,832 | $195 | 0.0% | $11.72 | 0.0% | COM | 74386T105 |
| CGEN | COMPUGEN LTD | 15,995 | $193 | 0.0% | $13.79 | 0.0% | ORD | M25722105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,000 | $190 | 0.0% | $32.00 | — | Call | G5876H105 |
| — | INFINERA CORP | 17,905 | $189 | 0.0% | $10.56 | — | COM | 45667G103 |
| — | RUTHS HOSPITALITY GROUP INC | 10,478 | $187 | 0.0% | $17.85 | — | COM | 783332109 |
| — | PREMIER FINL BANCORP INC | 14,060 | $185 | 0.0% | $13.16 | — | COM | 74050M105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,570 | $177 | 0.0% | $13.04 | — | COM CL A | 750481103 |
| LMT | LOCKHEED MARTIN CORP | 500 | $177 | 0.0% | $323.22 | -1.3% | Put | 539830109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,036 | $174 | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| — | AT HOME GROUP INC | 11,322 | $173 | 0.0% | $15.28 | — | COM | 04650Y100 |
| — | GLU MOBILE INC | 18,884 | $170 | 0.0% | $9.00 | — | COM | 379890106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,853 | $168 | 0.0% | $12.73 | 0.0% | CL A | 828359109 |
| — | FERRO CORP | 11,300 | $167 | 0.0% | $14.78 | — | COM | 315405100 |
| RWT | REDWOOD TR INC | 19,126 | $167 | 0.0% | $8.73 | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 10,755 | $165 | 0.0% | $9.25 | 0.0% | CL A NEW | 811054402 |
| MTRX | MATRIX SVC CO | 14,370 | $159 | 0.0% | $9.21 | 0.0% | COM | 576853105 |
| — | XILINX INC | 1,100 | $155 | 0.0% | $71.38 | — | Put | 983919101 |
| LADR | LADDER CAP CORP | 15,840 | $154 | 0.0% | $9.72 | — | CL A | 505743104 |
| — | FLEXION THERAPEUTICS INC | 13,148 | $151 | 0.0% | $11.48 | — | COM | 33938J106 |
| — | ISTAR INC | 10,038 | $149 | 0.0% | $14.84 | — | COM | 45031U101 |
| — | FISKER INC | 10,065 | $149 | 0.0% | $14.80 | — | CL A COM STK | 33813J106 |
| SWK | STANLEY BLACK & DECKER INC | 800 | $142 | 0.0% | $117.73 | +27.4% | Call | 854502101 |
| GRTX | GALERA THERAPEUTICS INC | 13,274 | $140 | 0.0% | $10.94 | 0.0% | COM | 36338D108 |
| — | NIKOLA CORP | 9,175 | $138 | 0.0% | $15.04 | — | COM | 654110105 |
| — | PARTY CITY HOLDCO INC | 20,633 | $127 | 0.0% | $6.16 | — | COM | 702149105 |
| — | EXONE CO | 13,318 | $126 | 0.0% | $9.46 | — | COM | 302104104 |
| CNC | CENTENE CORP DEL | 2,100 | $125 | 0.0% | $59.94 | +6.0% | Put | 15135B101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $125 | 0.0% | $9.99 | 0.0% | ORD | G23773107 |
| EXTR | EXTREME NETWORKS INC | 18,097 | $123 | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,603 | $122 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | CALAMP CORP | 12,198 | $120 | 0.0% | $9.84 | — | COM | 128126109 |
| PLAB | PHOTRONICS INC | 10,781 | $119 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| — | LOGICBIO THERAPEUTICS INC | 15,396 | $118 | 0.0% | $7.66 | — | COM | 54142F102 |
| GOSS | GOSSAMER BIO INC | 12,037 | $117 | 0.0% | $9.85 | 0.0% | COM | 38341P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,384 | $111 | 0.0% | $4.96 | — | SPONSORED ADR | 05946K101 |
| — | CAPSTEAD MTG CORP | 18,812 | $109 | 0.0% | $5.79 | — | COM NO PAR | 14067E506 |
| — | IMMUNOGEN INC | 16,425 | $107 | 0.0% | $6.51 | — | COM | 45253H101 |
| — | THIRD PT REINS LTD | 11,226 | $107 | 0.0% | $9.53 | — | COM | G8827U100 |
| — | VERONA PHARMA PLC | 15,041 | $105 | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| — | MARATHON PATENT GROUP INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 56585W401 |
| KOS | KOSMOS ENERGY LTD | 42,460 | $102 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | PCTEL INC | 15,361 | $102 | 0.0% | $6.64 | — | COM | 69325Q105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,606 | $98 | 0.0% | $3.31 | — | COM | 44157R109 |
| — | SHARPS COMPLIANCE CORP | 10,402 | $98 | 0.0% | $9.42 | — | COM | 820017101 |
| — | HYCROFT MINING HOLDING CORP | 12,315 | $97 | 0.0% | $7.88 | — | COM CL A | 44862P109 |
| — | PREFERRED APT CMNTYS INC | 12,819 | $95 | 0.0% | $7.41 | — | COM | 74039L103 |
| EQ | EQUILLIUM INC | 16,944 | $94 | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| HLIT | HARMONIC INC | 12,512 | $92 | 0.0% | $6.57 | 0.0% | COM | 413160102 |
| — | EXICURE INC | 50,383 | $86 | 0.0% | $1.71 | — | COM | 30205M101 |
| MBI | MBIA INC | 11,788 | $76 | 0.0% | $2.84 | 0.0% | COM | 55262C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,079 | $69 | 0.0% | $4.58 | — | COM NEW | 268158201 |
| — | APHRIA INC | 10,000 | $69 | 0.0% | $6.55 | — | Put | 03765K104 |
| — | ENOCHIAN BIOSCIENCES INC | 21,869 | $67 | 0.0% | $3.06 | — | COM | 29350E104 |
| — | AMYRIS INC | 10,537 | $66 | 0.0% | $6.26 | — | COM NEW | 03236M200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,564 | $64 | 0.0% | $3.26 | 0.0% | COM | G65773106 |
| EOLS | EVOLUS INC | 18,507 | $62 | 0.0% | $3.75 | 0.0% | COM | 30052C107 |
| — | ANTARES PHARMA INC | 14,843 | $59 | 0.0% | $3.97 | — | COM | 036642106 |
| SXC | SUNCOKE ENERGY INC | 13,545 | $59 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| ORLA | ORLA MNG LTD NEW | 10,690 | $58 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | KADMON HLDGS INC | 12,948 | $53 | 0.0% | $4.09 | — | COM | 48283N106 |
| — | SEAGEN INC | 300 | $52 | 0.0% | $177.58 | — | Call | 81181C104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $51 | 0.0% | $2.55 | — | *W EXP 05/26/202 | 34431F112 |
| — | ZIOPHARM ONCOLOGY INC | 19,693 | $50 | 0.0% | $2.54 | — | COM | 98973P101 |
| — | CALITHERA BIOSCIENCES INC | 10,052 | $50 | 0.0% | $4.97 | — | COM | 13089P101 |
| — | CHICOS FAS INC | 30,314 | $50 | 0.0% | $1.65 | — | COM | 168615102 |
| TDAY | GANNETT CO INC | 13,041 | $45 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |
| — | AGENUS INC | 13,373 | $43 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| GERN | GERON CORP | 28,247 | $43 | 0.0% | $1.82 | 0.0% | COM | 374163103 |
| — | LIVEXLIVE MEDIA INC | 12,400 | $40 | 0.0% | $3.23 | — | COM NEW | 53839L208 |
| — | DURECT CORP | 18,512 | $38 | 0.0% | $2.05 | — | COM | 266605104 |
| — | FRANKS INTL N V | 11,491 | $32 | 0.0% | $2.78 | — | COM | N33462107 |
| — | THERAPEUTICSMD INC | 23,047 | $28 | 0.0% | $1.21 | — | COM | 88338N107 |
| — | EROS STX GLOBAL CORPORATION | 12,851 | $23 | 0.0% | $1.79 | — | SHS NEW | G3788M114 |
| EMN | EASTMAN CHEM CO | 200 | $20 | 0.0% | $64.77 | +19.6% | Call | 277432100 |
| TCOM | TRIP COM GROUP LTD | 300 | $10 | 0.0% | $30.72 | — | Call | 89677Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $9 | 0.0% | $45.45 | — | Put | 37890U108 |
| — | MOMO INC | 100 | $1 | 0.0% | $22.15 | — | Call | 60879B107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 11,019,743 (+9.8%) | $1,957,783 (+163.0%) | 2.6% | $42.44 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 27,781,032 (+18.1%) | $3,690,311 (+35.4%) | 4.9% | $95.49 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,843,816 (+12.1%) | $3,066,782 (+18.3%) | 4.1% | $97.32 | +111.7% | COM | 594918104 |
| IVV | ISHARES TR | 942,790 (+989.2%) | $353,839 (+1116.0%) | 0.5% | $366.05 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 590,504 (+15.2%) | $1,031,894 (+36.5%) | 1.4% | $59.65 | +40.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 1,698,715 (+4100.1%) | $267,941 (+3960.9%) | 0.4% | $157.86 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,903,549 (+128.6%) | $424,586 (+132.9%) | 0.6% | $47.44 | +5.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 454,625 (+20.3%) | $793,830 (+42.8%) | 1.1% | $56.78 | +47.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,090,558 (+8.4%) | $559,721 (+57.4%) | 0.7% | $112.71 | +24.4% | COM | 254687106 |
| META | FACEBOOK INC | 3,854,661 (+18.9%) | $1,049,694 (+23.2%) | 1.4% | $167.90 | +62.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,253,147 (+4.8%) | $663,121 (+37.3%) | 0.9% | $70.58 | +39.1% | COM | 46625H100 |
| — | BLACKROCK INC | 581,529 (+37.7%) | $416,253 (+74.3%) | 0.6% | $562.77 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520,018 (+32.0%) | $581,180 (+43.1%) | 0.8% | $193.95 | +13.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 2,264,399 (+24.9%) | $528,036 (+48.0%) | 0.7% | $117.61 | +75.8% | COM | 70450Y103 |
| BP | BP PLC | 7,996,969 (+3912.3%) | $164,655 (+4624.7%) | 0.2% | $20.82 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 7,288,162 (+54.2%) | $378,393 (+72.6%) | 0.5% | $34.27 | +21.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 13,344,739 (+20.9%) | $401,774 (+50.9%) | 0.5% | $20.03 | +18.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 622,556 (+55.1%) | $333,538 (+66.6%) | 0.4% | $37.25 | +36.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,701,800 (+26081.5%) | $131,285 (+7197.7%) | 0.2% | $60.94 | +7.7% | Call | 65339F101 |
| — | TWITTER INC | 3,456,436 (+148.0%) | $186,682 (+199.4%) | 0.2% | $44.24 | — | COM | 90184L102 |
| — | LINDE PLC | 973,806 (+77.5%) | $254,341 (+95.5%) | 0.3% | $227.94 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 4,300,258 (+14.5%) | $673,792 (+20.7%) | 0.9% | $99.60 | +28.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,187,771 (+56.5%) | $260,580 (+70.7%) | 0.3% | $61.18 | -1.4% | COM | 718172109 |
| INTC | INTEL CORP | 8,803,540 (+38.8%) | $436,298 (+32.8%) | 0.6% | $39.24 | +12.2% | COM | 458140100 |
| PFE | PFIZER INC | 10,992,015 (+35.8%) | $402,313 (+35.5%) | 0.5% | $25.27 | +13.3% | COM | 717081103 |
| IWM | ISHARES TR | 1,111,595 (+43.7%) | $218,008 (+87.4%) | 0.3% | $155.41 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 597,607 (+82.5%) | $187,118 (+105.3%) | 0.2% | $263.23 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,584,471 (+17.2%) | $634,475 (+16.7%) | 0.8% | $88.39 | +39.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,371,460 (+10.1%) | $477,629 (+23.5%) | 0.6% | $209.79 | +46.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,516,804 (+17.5%) | $309,992 (+40.6%) | 0.4% | $52.87 | -42.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,309,605 (+155.9%) | $121,830 (+273.3%) | 0.2% | $40.01 | +5.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 3,132,126 (+28.6%) | $264,846 (+50.7%) | 0.4% | $77.99 | -16.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,288,389 (+12.2%) | $413,714 (+26.8%) | 0.6% | $30.11 | +17.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,806,499 (+14.3%) | $273,770 (+46.9%) | 0.4% | $67.80 | +83.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,426,078 (+7.6%) | $531,136 (+19.2%) | 0.7% | $315.90 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 655,817 (+19.1%) | $286,259 (+42.3%) | 0.4% | $24.44 | +42.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,160,439 (+18.6%) | $245,802 (+52.0%) | 0.3% | $115.46 | +41.8% | COM | 438516106 |
| RMD | RESMED INC | 501,204 (+235.2%) | $105,514 (+308.6%) | 0.1% | $165.76 | +15.2% | COM | 761152107 |
| ABBV | ABBVIE INC | 2,635,164 (+14.2%) | $280,161 (+38.5%) | 0.4% | $62.34 | +26.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,053,304 (+57.6%) | $139,905 (+123.1%) | 0.2% | $40.50 | +20.5% | COM NEW | 617446448 |
| XPEV | XPENG INC | 1,828,293 (+2497.7%) | $78,350 (+5444.9%) | 0.1% | $41.98 | — | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 1,182,432 (+18.2%) | $616,446 (+14.2%) | 0.8% | $6.80 | +96.4% | COM | 67066G104 |
| META | FACEBOOK INC | 482,500 (+123.6%) | $131,800 (+133.2%) | 0.2% | $167.90 | +62.1% | Call | 30303M102 |
| UNP | UNION PAC CORP | 1,097,850 (+41.4%) | $227,267 (+47.7%) | 0.3% | $123.74 | +43.9% | COM | 907818108 |
| V | VISA INC | 2,462,752 (+6.2%) | $537,901 (+15.8%) | 0.7% | $129.22 | +52.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,888,155 (+14.1%) | $309,083 (+30.7%) | 0.4% | $86.86 | +55.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 6,119,913 (+58.0%) | $133,393 (+118.9%) | 0.2% | $30.23 | -44.1% | COM | 806857108 |
| JD | JD.COM INC | 2,037,765 (+45.2%) | $179,118 (+64.4%) | 0.2% | $47.66 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 3,412,112 (+6.1%) | $209,001 (+50.5%) | 0.3% | $45.95 | -7.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,758,167 (+16.2%) | $314,238 (+28.5%) | 0.4% | $37.82 | +17.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 14,765,016 (+1.6%) | $158,720 (+75.0%) | 0.2% | $17.24 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,003,628 (+19.2%) | $531,623 (+14.1%) | 0.7% | $156.75 | +54.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,674,876 (+26.9%) | $178,484 (+57.6%) | 0.2% | $61.08 | +39.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,700,474 (+14.0%) | $200,671 (+44.7%) | 0.3% | $34.56 | -33.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,759,497 (+417.3%) | $211,056 (+41.4%) | 0.3% | $60.94 | +7.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 366,900 (+70.4%) | $128,605 (+91.5%) | 0.2% | $209.79 | +46.9% | Call | 91324P102 |
| DE | DEERE & CO | 517,596 (+40.0%) | $138,503 (+68.3%) | 0.2% | $156.03 | +48.8% | COM | 244199105 |
| MRK | MERCK & CO. INC | 4,359,525 (+20.6%) | $353,942 (+18.2%) | 0.5% | $52.58 | +23.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,466,292 (+22.0%) | $223,548 (+31.6%) | 0.3% | $43.29 | +28.2% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 49,364 (+77.2%) | $83,311 (+174.8%) | 0.1% | $907.25 | +55.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 38,800 (+66.5%) | $126,032 (+69.7%) | 0.2% | $93.56 | +70.6% | Call | 023135106 |
| NIO | NIO INC | 1,440,878 (+60.2%) | $70,268 (+268.3%) | 0.1% | $25.40 | — | SPON ADS | 62914V106 |
| HYG | ISHARES TR | 1,753,588 (+42.7%) | $153,031 (+48.4%) | 0.2% | $83.40 | — | IBOXX HI YD ETF | 464288513 |
| DB | DEUTSCHE BANK A G | 8,311,114 (+69.9%) | $91,157 (+121.1%) | 0.1% | $10.02 | -7.8% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HOLDINGS INC | 85,595 (+4.3%) | $190,158 (+35.5%) | 0.3% | $1800.77 | +5.4% | COM | 09857L108 |
| XYZ | SQUARE INC | 731,078 (+8.8%) | $159,093 (+44.7%) | 0.2% | $92.34 | +111.2% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 151,188 (+43.4%) | $123,324 (+65.9%) | 0.2% | $175.06 | +41.8% | COM NEW | 46120E602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 266,163 (+655.7%) | $55,575 (+646.1%) | 0.1% | $191.07 | +0.6% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 330,622 (+71.8%) | $100,441 (+86.8%) | 0.1% | $278.82 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,280,041 (+12.9%) | $328,189 (+16.4%) | 0.4% | $30.70 | +47.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 246,000 (+594.9%) | $54,742 (+515.3%) | 0.1% | $131.34 | +82.9% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345,350 (+16.3%) | $370,496 (+14.0%) | 0.5% | $36.37 | +20.9% | COM | 92343V104 |
| — | VIACOMCBS INC | 1,526,725 (+268.1%) | $56,730 (+376.6%) | 0.1% | $37.06 | — | CL B | 92556H206 |
| NKE | NIKE INC | 1,936,550 (+6.8%) | $273,539 (+19.6%) | 0.4% | $71.24 | +72.9% | CL B | 654106103 |
| NOW | SERVICENOW INC | 252,020 (+31.6%) | $138,151 (+47.8%) | 0.2% | $71.11 | +46.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,337,069 (+12.4%) | $115,583 (+62.9%) | 0.2% | $43.93 | +60.9% | COM | 038222105 |
| LLY | LILLY ELI & CO | 1,212,864 (+12.8%) | $203,524 (+28.0%) | 0.3% | $93.37 | +51.4% | COM | 532457108 |
| GM | GENERAL MTRS CO | 2,657,254 (+18.1%) | $110,342 (+66.2%) | 0.1% | $33.90 | +10.6% | COM | 37045V100 |
| ELV | ANTHEM INC | 337,867 (+41.6%) | $107,396 (+69.1%) | 0.1% | $223.08 | +28.3% | COM | 036752103 |
| LOW | LOWES COS INC | 1,062,814 (+38.2%) | $170,362 (+34.2%) | 0.2% | $88.97 | +66.4% | COM | 548661107 |
| PEP | PEPSICO INC | 2,593,569 (+5.7%) | $383,166 (+12.7%) | 0.5% | $84.49 | +43.5% | COM | 713448108 |
| MMM | 3M CO | 978,627 (+22.6%) | $170,549 (+33.1%) | 0.2% | $117.95 | -0.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 1,935,200 (+185.2%) | $58,162 (+253.3%) | 0.1% | $20.03 | +18.1% | Put | 060505104 |
| COST | COSTCO WHSL CORP NEW | 634,152 (+14.6%) | $237,818 (+21.0%) | 0.3% | $228.97 | +51.7% | COM | 22160K105 |
| HTHT | HUAZHU GROUP LTD | 1,134,244 (+369.4%) | $51,075 (+388.6%) | 0.1% | $42.36 | — | SPONSORED ADS | 44332N106 |
| CMI | CUMMINS INC | 457,354 (+54.0%) | $103,503 (+64.3%) | 0.1% | $156.54 | +26.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 757,745 (+46.6%) | $124,617 (+46.1%) | 0.2% | $107.98 | +43.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756,267 (+6.9%) | $350,975 (+12.5%) | 0.5% | $235.92 | +96.1% | COM | 883556102 |
| INTU | INTUIT | 456,891 (+10.9%) | $172,984 (+28.7%) | 0.2% | $204.11 | +66.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 238,600 (+180.0%) | $55,257 (+228.1%) | 0.1% | $117.61 | +75.8% | Put | 70450Y103 |
| ACWI | ISHARES TR | 3,065,125 (+2.2%) | $278,068 (+16.0%) | 0.4% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 498,017 (+24.4%) | $121,281 (+45.6%) | 0.2% | $151.44 | +41.7% | COM | 863667101 |
| LNWO | SCIENTIFIC GAMES CORP | 910,689 (+6294.4%) | $38,364 (+7496.8%) | 0.1% | $36.51 | +0.9% | COM | 80874P109 |
| IQV | IQVIA HLDGS INC | 633,992 (+31.6%) | $113,409 (+49.6%) | 0.2% | $138.69 | +21.5% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 204,128 (+14.4%) | $96,825 (+62.1%) | 0.1% | $226.65 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 1,996,491 (+17.8%) | $135,763 (+37.3%) | 0.2% | $55.75 | -0.9% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 835,885 (+34.9%) | $98,772 (+57.8%) | 0.1% | $73.87 | +44.8% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 554,270 (+102.8%) | $64,302 (+125.2%) | 0.1% | $88.91 | +6.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 574,978 (+26.2%) | $84,992 (+70.9%) | 0.1% | $90.18 | +18.1% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 990,395 (+27.3%) | $113,058 (+45.1%) | 0.2% | $76.33 | +27.2% | COM | 45866F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,970,313 (+10.0%) | $114,867 (+43.2%) | 0.2% | $11.60 | — | SPON ADS | 88034P109 |
| HYG | ISHARES TR | 565,100 (+222.7%) | $49,280 (+235.1%) | 0.1% | $83.40 | — | Put | 464288513 |
| DOW | DOW INC | 1,313,602 (+59.3%) | $73,069 (+87.7%) | 0.1% | $36.78 | +6.1% | COM | 260557103 |
| CAT | CATERPILLAR INC | 759,644 (+9.3%) | $137,518 (+32.5%) | 0.2% | $110.65 | +39.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 943,064 (+14.6%) | $92,894 (+56.8%) | 0.1% | $73.33 | +6.0% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,246,740 (+82.6%) | $56,290 (+145.6%) | 0.1% | $41.07 | -12.6% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 973,941 (+126.6%) | $55,537 (+144.3%) | 0.1% | $51.34 | +9.4% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 1,163,731 (+8.3%) | $139,994 (+30.2%) | 0.2% | $96.99 | +7.1% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 1,660,391 (+32.1%) | $79,038 (+66.8%) | 0.1% | $37.80 | -5.7% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 918,000 (+17.0%) | $68,694 (+83.7%) | 0.1% | $40.16 | +46.5% | Put | 595112103 |
| — | DISCOVER FINL SVCS | 592,517 (+51.7%) | $53,359 (+138.2%) | 0.1% | $68.96 | — | COM | 254709108 |
| SO | SOUTHERN CO | 1,444,384 (+37.2%) | $87,962 (+54.3%) | 0.1% | $41.41 | +19.6% | COM | 842587107 |
| PLD | PROLOGIS INC. | 1,823,108 (+22.5%) | $180,441 (+20.4%) | 0.2% | $60.42 | +44.7% | COM | 74340W103 |
| USB | US BANCORP DEL | 1,893,182 (+18.1%) | $87,650 (+52.7%) | 0.1% | $35.90 | -5.7% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 473,514 (+18.1%) | $97,699 (+44.8%) | 0.1% | $177.62 | +1.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,349,227 (+15.2%) | $287,921 (+11.6%) | 0.4% | $146.17 | +32.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839,731 (+12.1%) | $230,105 (+14.9%) | 0.3% | $104.90 | -11.0% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 999,763 (+94.0%) | $59,370 (+100.1%) | 0.1% | $59.94 | +6.0% | COM | 15135B101 |
| INTC | INTEL CORP | 766,400 (+364.5%) | $38,125 (+344.0%) | 0.1% | $39.24 | +12.2% | Put | 458140100 |
| NKE | NIKE INC | 591,200 (+37.4%) | $83,479 (+54.1%) | 0.1% | $71.24 | +72.9% | Put | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,091,264 (+26.7%) | $88,996 (+48.6%) | 0.1% | $59.13 | +18.9% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 466,323 (+36.8%) | $94,696 (+43.3%) | 0.1% | $133.31 | +35.8% | COM | 452308109 |
| EXC | EXELON CORP | 2,212,625 (+21.9%) | $93,263 (+43.8%) | 0.1% | $23.33 | +5.5% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 565,726 (+10.3%) | $99,125 (+38.8%) | 0.1% | $92.40 | +59.6% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 767,140 (+54.0%) | $72,932 (+61.3%) | 0.1% | $69.60 | +23.1% | COM | 302130109 |
| WAT | WATERS CORP | 280,043 (+31.6%) | $69,341 (+66.5%) | 0.1% | $189.31 | +19.7% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,594,504 (+9.9%) | $282,455 (+10.7%) | 0.4% | $62.33 | +59.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,007,704 (+10.4%) | $223,106 (+13.9%) | 0.3% | $88.96 | +120.3% | COM | 235851102 |
| EEM | ISHARES TR | 3,031,800 (+3.4%) | $156,123 (+20.8%) | 0.2% | $41.56 | — | Call | 464287234 |
| ALL | ALLSTATE CORP | 559,830 (+54.3%) | $60,990 (+78.5%) | 0.1% | $77.51 | +11.8% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 1,798,760 (+38.4%) | $47,082 (+132.3%) | 0.1% | $14.60 | +33.2% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 925,447 (+37.4%) | $90,588 (+42.0%) | 0.1% | $56.44 | +42.8% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 666,054 (+462.5%) | $33,067 (+407.8%) | 0.0% | $49.70 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 1,215,220 (+15.0%) | $112,265 (+30.9%) | 0.1% | $63.48 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 1,410,793 (+4.3%) | $313,334 (-7.8%) | 0.4% | $131.34 | +82.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 491,700 (+24.0%) | $109,364 (+31.2%) | 0.1% | $97.32 | +111.7% | Call | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 373,677 (+31.5%) | $58,304 (+79.8%) | 0.1% | $115.25 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 1,048,857 (+14.7%) | $73,577 (+54.2%) | 0.1% | $59.15 | -18.9% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 694,454 (+17.6%) | $93,119 (+38.0%) | 0.1% | $87.07 | +37.1% | COM | 872590104 |
| META | FACEBOOK INC | 151,700 (+149.9%) | $41,438 (+160.7%) | 0.1% | $167.90 | +62.1% | Put | 30303M102 |
| KLAC | KLA CORP | 341,090 (+5.1%) | $88,353 (+40.3%) | 0.1% | $81.79 | +169.6% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 2,063,967 (+92.6%) | $36,042 (+233.9%) | 0.0% | $30.67 | -57.9% | COM | 674599105 |
| AMGN | AMGEN INC | 983,363 (+24.5%) | $225,022 (+12.6%) | 0.3% | $152.64 | +28.6% | COM | 031162100 |
| F | FORD MTR CO DEL | 8,377,210 (+14.9%) | $73,734 (+51.3%) | 0.1% | $6.71 | -5.3% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,518 (+26.7%) | $75,786 (+49.2%) | 0.1% | $704.29 | +55.7% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 81,222 (+43.7%) | $43,048 (+134.0%) | 0.1% | $276.29 | +62.7% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 416,777 (+53.9%) | $63,784 (+61.9%) | 0.1% | $95.78 | +34.1% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 2,875,252 (+20.4%) | $116,650 (+26.3%) | 0.2% | $27.74 | -3.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 77,600 (+118.0%) | $41,784 (+134.0%) | 0.1% | $37.25 | +36.1% | Put | 64110L106 |
| NFLX | NETFLIX INC | 77,100 (+111.8%) | $41,657 (+128.5%) | 0.1% | $37.25 | +36.1% | Call | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,649,431 (+29.7%) | $62,244 (+59.6%) | 0.1% | $22.27 | +51.8% | COM | 14448C104 |
| EVRG | EVERGY INC | 630,261 (+179.7%) | $34,636 (+203.4%) | 0.0% | $44.90 | -0.5% | COM | 30034W106 |
| SNAP | SNAP INC | 719,588 (+45.7%) | $36,016 (+178.0%) | 0.0% | $21.32 | +94.9% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 289,168 (+59.6%) | $44,094 (+108.6%) | 0.1% | $126.18 | +3.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 1,945,654 (+23.5%) | $113,085 (+25.3%) | 0.2% | $38.86 | +29.0% | CL A | 609207105 |
| WELL | WELLTOWER INC | 1,057,030 (+30.8%) | $67,601 (+50.9%) | 0.1% | $53.31 | -0.8% | COM | 95040Q104 |
| ECL | ECOLAB INC | 464,931 (+19.9%) | $100,318 (+29.4%) | 0.1% | $158.97 | +24.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,526,816 (+3.7%) | $104,254 (+27.7%) | 0.1% | $44.57 | +26.7% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 1,068,015 (+152.9%) | $34,168 (+193.4%) | 0.0% | $25.69 | +1.2% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 1,019,153 (+49.3%) | $75,900 (+41.3%) | 0.1% | $59.33 | +6.9% | COM | 25746U109 |
| NKE | NIKE INC | 815,100 (+9.8%) | $115,312 (+23.7%) | 0.2% | $71.24 | +72.9% | Call | 654106103 |
| BALL | BALL CORP | 908,075 (+21.2%) | $84,357 (+35.2%) | 0.1% | $61.95 | +40.1% | COM | 058498106 |
| TGT | TARGET CORP | 768,788 (+7.3%) | $134,973 (+19.3%) | 0.2% | $70.36 | +105.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 439,727 (+16.2%) | $109,347 (+24.8%) | 0.1% | $197.17 | +8.8% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 558,594 (+16.7%) | $128,163 (+20.2%) | 0.2% | $153.48 | +19.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 928,151 (+16.5%) | $72,174 (+42.3%) | 0.1% | $63.05 | -10.7% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 956,130 (+63.7%) | $42,014 (+104.2%) | 0.1% | $56.82 | -28.8% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,023,646 (+14.0%) | $92,882 (+29.7%) | 0.1% | $69.43 | +19.5% | COM | 28176E108 |
| BBY | BEST BUY INC | 665,543 (+61.5%) | $66,664 (+45.3%) | 0.1% | $68.27 | +31.7% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 316,036 (+21.2%) | $67,138 (+44.5%) | 0.1% | $145.55 | +22.6% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,730 (+43.7%) | $57,706 (+55.8%) | 0.1% | $172.64 | -4.5% | COM | 502431109 |
| ROST | ROSS STORES INC | 487,784 (+15.0%) | $59,855 (+51.8%) | 0.1% | $71.40 | +38.9% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 3,394,172 (+24.9%) | $49,750 (+69.5%) | 0.1% | $11.58 | -7.6% | COM | 44107P104 |
| VOO | VANGUARD INDEX FDS | 266,075 (+15.2%) | $91,440 (+28.7%) | 0.1% | $265.41 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 113,993 (+22.5%) | $56,750 (+55.8%) | 0.1% | $270.14 | +65.6% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 388,944 (+31.2%) | $58,437 (+53.2%) | 0.1% | $82.27 | +39.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 646,268 (+26.7%) | $143,657 (+16.5%) | 0.2% | $160.89 | +24.1% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 1,358,916 (+32.5%) | $47,041 (+75.6%) | 0.1% | $26.60 | +0.5% | COM | 87165B103 |
| ADSK | AUTODESK INC | 195,786 (+16.6%) | $59,212 (+51.5%) | 0.1% | $154.12 | +71.0% | COM | 052769106 |
| EWJ | ISHARES INC | 512,966 (+106.7%) | $34,622 (+136.2%) | 0.0% | $59.62 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,433 (+24.5%) | $57,933 (+52.5%) | 0.1% | $54.98 | +6.3% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,734,200 (+28.4%) | $1,099,072 (+1.8%) | 1.5% | $115.39 | — | Put | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 289,633 (+19.2%) | $74,999 (+35.8%) | 0.1% | $192.72 | +15.7% | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,275 (+37.7%) | $59,437 (+49.7%) | 0.1% | $96.83 | +38.0% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 991,674 (+8.9%) | $79,274 (+32.4%) | 0.1% | $54.72 | +22.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 477,418 (+11.7%) | $64,969 (+42.3%) | 0.1% | $66.13 | +77.4% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 784,830 (+33.2%) | $71,373 (+36.8%) | 0.1% | $66.54 | +13.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 127,600 (+200.9%) | $28,265 (+208.9%) | 0.0% | $88.96 | +120.3% | Call | 235851102 |
| AVGO | BROADCOM INC | 56,600 (+262.8%) | $24,640 (+332.7%) | 0.0% | $24.44 | +42.5% | Call | 11135F101 |
| — | IAC INTERACTIVECORP NEW | 152,450 (+85.2%) | $28,844 (+191.0%) | 0.0% | $152.03 | — | COM | 44891N109 |
| EXPE | EXPEDIA GROUP INC | 247,400 (+65.4%) | $32,776 (+136.7%) | 0.0% | $102.10 | +9.5% | Put | 30212P303 |
| LQD | ISHARES TR | 315,491 (+71.4%) | $43,579 (+75.8%) | 0.1% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| FE | FIRSTENERGY CORP | 1,009,531 (+147.1%) | $30,539 (+159.9%) | 0.0% | $27.09 | -10.5% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 742,929 (+25.4%) | $46,562 (+67.0%) | 0.1% | $43.80 | +29.0% | CL A | 12504L109 |
| GRFS | GRIFOLS S A | 1,217,128 (+459.1%) | $22,346 (+497.6%) | 0.0% | $18.67 | — | SP ADR REP B NVT | 398438408 |
| MRSH | MARSH & MCLENNAN COS INC | 693,254 (+28.6%) | $80,409 (+29.8%) | 0.1% | $85.63 | +22.9% | COM | 571748102 |
| MSCI | MSCI INC | 147,545 (+12.2%) | $65,425 (+39.0%) | 0.1% | $263.81 | +41.2% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 304,608 (+19.2%) | $66,589 (+37.6%) | 0.1% | $145.97 | +23.9% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 558,417 (+20.0%) | $60,606 (+41.8%) | 0.1% | $77.60 | +19.5% | COM | 988498101 |
| SYY | SYSCO CORP | 552,287 (+49.2%) | $40,686 (+77.4%) | 0.1% | $52.82 | +13.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 163,800 (+105.5%) | $29,678 (+148.5%) | 0.0% | $110.65 | +39.2% | Call | 149123101 |
| FXI | ISHARES TR | 642,600 (+122.4%) | $29,688 (+144.8%) | 0.0% | $46.43 | — | Put | 464287184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,200 (+117.6%) | $31,989 (+121.1%) | 0.0% | $213.21 | +126.6% | Put | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 376,284 (+31.9%) | $102,393 (+20.6%) | 0.1% | $175.47 | +41.1% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710,878 (+3.8%) | $354,245 (+5.2%) | 0.5% | $213.21 | +126.6% | COM | 00724F101 |
| IVZ | INVESCO LTD | 1,279,634 (+208.5%) | $22,181 (+365.0%) | 0.0% | $13.91 | -10.6% | SHS | G491BT108 |
| AMP | AMERIPRISE FINL INC | 356,793 (+5.3%) | $69,176 (+32.7%) | 0.1% | $117.08 | +41.3% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 516,287 (+18.2%) | $73,878 (+29.5%) | 0.1% | $109.06 | +15.0% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 186,334 (+12.2%) | $50,461 (+49.6%) | 0.1% | $147.87 | +56.5% | COM | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,459,116 (+59.9%) | $27,554 (+152.8%) | 0.0% | $8.07 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 586,471 (+35.9%) | $32,968 (+101.4%) | 0.0% | $35.08 | +28.0% | COM CL A | G68707101 |
| REGN | REGENERON PHARMACEUTICALS | 127,054 (+61.6%) | $60,899 (+36.4%) | 0.1% | $440.67 | +21.8% | COM | 75886F107 |
| TIP | ISHARES TR | 220,155 (+134.2%) | $28,096 (+135.9%) | 0.0% | $123.30 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 581,681 (+49.4%) | $47,856 (+50.6%) | 0.1% | $61.95 | +16.2% | COM | 025537101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 386,021 (+45.4%) | $45,535 (+54.2%) | 0.1% | $92.10 | — | COM | G21515104 |
| PPG | PPG INDS INC | 286,374 (+38.5%) | $41,202 (+63.5%) | 0.1% | $103.03 | +22.3% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,792,680 (+21.3%) | $161,047 (+11.0%) | 0.2% | $53.74 | -8.2% | COM | 375558103 |
| — | APTIV PLC | 156,896 (+212.9%) | $20,467 (+344.0%) | 0.0% | $116.10 | — | SHS | G6095L109 |
| LI | LI AUTO INC | 710,183 (+152.4%) | $20,559 (+316.8%) | 0.0% | $24.42 | — | SPONSORED ADS | 50202M102 |
| AFL | AFLAC INC | 1,259,968 (+14.7%) | $55,712 (+38.8%) | 0.1% | $35.58 | +2.1% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 1,268,755 (+5.0%) | $36,152 (+75.4%) | 0.0% | $13.43 | +63.4% | COM | 443201108 |
| AME | AMETEK INC | 361,018 (+29.1%) | $43,444 (+55.3%) | 0.1% | $86.93 | +25.3% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 325,696 (+307.7%) | $20,209 (+325.7%) | 0.0% | $61.61 | — | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 224,593 (+7.3%) | $52,052 (+42.2%) | 0.1% | $133.45 | +53.3% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 224,100 (+96.6%) | $26,937 (+133.9%) | 0.0% | $96.99 | +7.1% | Put | 025816109 |
| GM | GENERAL MTRS CO | 415,800 (+604.7%) | $17,170 (+880.0%) | 0.0% | $33.90 | +10.6% | Put | 37045V100 |
| BIL | SPDR SER TR | 832,176 (+25.4%) | $76,161 (+25.4%) | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VFC | V F CORP | 373,680 (+57.6%) | $32,001 (+91.9%) | 0.0% | $76.42 | +4.6% | COM | 918204108 |
| CSX | CSX CORP | 1,073,610 (+2.7%) | $96,979 (+18.6%) | 0.1% | $17.64 | +52.0% | COM | 126408103 |
| LQD | ISHARES TR | 475,400 (+26.6%) | $65,667 (+30.1%) | 0.1% | $133.45 | — | Put | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 493,891 (+284.4%) | $19,201 (+376.5%) | 0.0% | $25.02 | +6.2% | FNF GROUP COM | 31620R303 |
| APH | AMPHENOL CORP NEW | 368,005 (+22.3%) | $47,917 (+46.2%) | 0.1% | $21.80 | +34.4% | CL A | 032095101 |
| T | AT&T INC | 9,704,025 (+5.6%) | $277,283 (+5.8%) | 0.4% | $16.51 | -6.8% | COM | 00206R102 |
| QRVO | QORVO INC | 197,203 (+42.2%) | $32,859 (+82.5%) | 0.0% | $108.99 | +35.0% | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 385,842 (+22.7%) | $80,883 (+22.3%) | 0.1% | $133.52 | +48.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 131,557 (+26.6%) | $56,120 (+35.2%) | 0.1% | $304.43 | +30.8% | COM | 776696106 |
| CXSE | WISDOMTREE TR | 525,059 (+193.3%) | $34,533 (+71.8%) | 0.0% | $81.63 | — | CHINADIV EX FI | 97717X719 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,391,066 (+22.0%) | $55,234 (+35.0%) | 0.1% | $61.49 | — | COM | 931427108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,293,038 (+220.5%) | $19,347 (+277.8%) | 0.0% | $8.54 | — | COM | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 946,146 (+16.8%) | $46,890 (+43.5%) | 0.1% | $36.09 | +5.2% | COM | 74251V102 |
| LYFT | LYFT INC | 463,300 (+43.3%) | $23,137 (+157.7%) | 0.0% | $32.82 | +10.9% | Put | 55087P104 |
| UBS | UBS GROUP AG | 1,933,175 (+63.2%) | $27,352 (+106.7%) | 0.0% | $12.66 | +4.6% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 2,043,300 (+106.9%) | $22,415 (+169.2%) | 0.0% | $10.02 | -7.8% | Put | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 421,421 (+2.0%) | $58,837 (+31.3%) | 0.1% | $109.30 | +5.8% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,066 (+39.8%) | $30,407 (+84.9%) | 0.0% | $92.07 | +25.1% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC | 761,352 (+5.9%) | $53,903 (+34.8%) | 0.1% | $26.17 | -9.4% | COM | 26614N102 |
| IYR | ISHARES TR | 309,916 (+101.1%) | $26,272 (+112.7%) | 0.0% | $81.17 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 1,604,000 (+7.2%) | $83,488 (+19.9%) | 0.1% | $34.27 | +21.6% | Put | 20030N101 |
| EOG | EOG RES INC | 828,511 (+8.8%) | $41,460 (+50.1%) | 0.1% | $62.57 | -45.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 598,681 (+6.7%) | $155,383 (+9.7%) | 0.2% | $168.47 | +49.1% | COM | 31428X106 |
| — | NIELSEN HLDGS PLC | 2,076,675 (+1.3%) | $43,091 (+46.8%) | 0.1% | $20.33 | — | SHS EUR | G6518L108 |
| GS | GOLDMAN SACHS GROUP INC | 65,500 (+278.6%) | $17,121 (+389.2%) | 0.0% | $183.67 | +7.3% | Put | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 135,147 (+52.5%) | $47,806 (+39.6%) | 0.1% | $323.22 | -1.3% | COM | 539830109 |
| — | FIREEYE INC | 800,600 (+100.2%) | $18,550 (+269.8%) | 0.0% | $14.38 | — | Put | 31816Q101 |
| EQR | EQUITY RESIDENTIAL | 1,077,976 (+10.1%) | $63,666 (+26.7%) | 0.1% | $46.47 | -0.5% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 271,104 (+17.2%) | $37,155 (+55.8%) | 0.0% | $34.10 | +64.9% | COM | 595017104 |
| RVTY | PERKINELMER INC | 288,723 (+29.1%) | $41,319 (+47.5%) | 0.1% | $98.48 | +33.6% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,245 (+48.8%) | $35,136 (+60.8%) | 0.0% | $37.51 | +14.2% | COM | 039483102 |
| XYL | XYLEM INC | 365,933 (+29.3%) | $37,082 (+55.7%) | 0.0% | $59.09 | +49.9% | COM | 98419M100 |
| IP | INTERNATIONAL PAPER CO | 686,953 (+33.8%) | $34,084 (+63.3%) | 0.0% | $32.23 | +11.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 161,757 (+31.8%) | $40,387 (+48.2%) | 0.1% | $154.02 | +45.4% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,880 (+21.1%) | $35,178 (+58.7%) | 0.0% | $41.11 | -5.8% | COM | 416515104 |
| MCO | MOODYS CORP | 219,839 (+26.7%) | $63,184 (+25.7%) | 0.1% | $192.76 | +39.0% | COM | 615369105 |
| FXI | ISHARES TR | 291,459 (+1566.4%) | $13,656 (+1763.0%) | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 1,126,052 (+9.1%) | $38,003 (+51.3%) | 0.1% | $25.49 | — | SPON ADR B | 780259107 |
| ILMN | ILLUMINA INC | 192,696 (+2.6%) | $70,874 (+22.2%) | 0.1% | $264.85 | +20.4% | COM | 452327109 |
| — | IHS MARKIT LTD | 452,785 (+28.5%) | $40,372 (+46.2%) | 0.1% | $56.21 | — | SHS | G47567105 |
| BF/B | BROWN FORMAN CORP | 312,715 (+98.4%) | $24,633 (+107.1%) | 0.0% | $57.36 | +22.0% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 1,009,830 (+16.4%) | $42,474 (+42.8%) | 0.1% | $34.93 | -5.1% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 205,547 (+8.7%) | $53,116 (+31.1%) | 0.1% | $119.76 | +92.6% | COM | 871607107 |
| BBD | BANCO BRADESCO S A | 3,038,300 (+208.5%) | $15,992 (+371.9%) | 0.0% | $6.62 | — | SP ADR PFD NEW | 059460303 |
| — | XILINX INC | 293,667 (+5.4%) | $41,559 (+42.9%) | 0.1% | $71.38 | — | COM | 983919101 |
| NEM | NEWMONT CORP | 505,900 (+81.9%) | $30,160 (+70.4%) | 0.0% | $37.91 | +38.1% | Put | 651639106 |
| SRE | SEMPRA ENERGY | 254,315 (+51.2%) | $32,127 (+62.5%) | 0.0% | $50.39 | +8.1% | COM | 816851109 |
| DHI | D R HORTON INC | 521,820 (+65.0%) | $36,156 (+51.9%) | 0.0% | $47.43 | +46.0% | COM | 23331A109 |
| — | DUKE REALTY CORP | 1,897,319 (+12.9%) | $74,985 (+19.7%) | 0.1% | $29.65 | — | COM NEW | 264411505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397,602 (+10.9%) | $61,005 (+25.2%) | 0.1% | $108.59 | +24.7% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 578,700 (+172.7%) | $17,309 (+243.4%) | 0.0% | $34.56 | -33.3% | Put | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 253,528 (+38.3%) | $28,069 (+76.9%) | 0.0% | $81.59 | +19.9% | COM | 43300A203 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,212,185 (+70.8%) | $19,651 (+163.3%) | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| — | CERNER CORP | 758,130 (+15.7%) | $59,448 (+25.7%) | 0.1% | $67.69 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 494,640 (+8.2%) | $41,763 (+41.0%) | 0.1% | $107.16 | -46.2% | COM | 828806109 |
| WDC | WESTERN DIGITAL CORP. | 538,629 (+17.7%) | $28,940 (+71.3%) | 0.0% | $43.63 | -24.2% | COM | 958102105 |
| O | REALTY INCOME CORP | 1,089,946 (+21.4%) | $67,128 (+21.9%) | 0.1% | $39.26 | +16.1% | COM | 756109104 |
| EIX | EDISON INTL | 392,723 (+62.4%) | $24,401 (+97.4%) | 0.0% | $46.88 | +2.0% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 301,343 (+9.6%) | $71,328 (+20.3%) | 0.1% | $137.41 | +49.0% | COM | 655844108 |
| ARMK | ARAMARK | 610,936 (+41.5%) | $23,470 (+104.9%) | 0.0% | $22.20 | +1.2% | COM | 03852U106 |
| INVH | INVITATION HOMES INC | 1,610,546 (+26.9%) | $47,568 (+33.4%) | 0.1% | $23.83 | +3.4% | COM | 46187W107 |
| STT | STATE STR CORP | 574,474 (+15.1%) | $41,589 (+39.7%) | 0.1% | $55.58 | +3.4% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 50,763 (+24.9%) | $31,357 (+59.4%) | 0.0% | $315.28 | +45.0% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 214,862 (+9.7%) | $51,052 (+29.3%) | 0.1% | $178.67 | +7.4% | COM | 297178105 |
| VALE | VALE S A | 1,606,093 (+8.5%) | $27,127 (+73.3%) | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| AVTR | AVANTOR INC | 508,474 (+301.5%) | $14,309 (+402.2%) | 0.0% | $24.05 | +7.2% | COM | 05352A100 |
| VTR | VENTAS INC | 1,147,195 (+9.4%) | $56,015 (+25.2%) | 0.1% | $43.19 | -10.6% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 1,099,982 (+2.6%) | $44,440 (+33.9%) | 0.1% | $43.28 | -18.2% | COM NEW | 247361702 |
| EWG | ISHARES INC | 1,101,774 (+34.9%) | $35,004 (+47.1%) | 0.0% | $28.60 | — | MSCI GERMANY ETF | 464286806 |
| WMB | WILLIAMS COS INC | 1,427,652 (+64.8%) | $28,498 (+63.9%) | 0.0% | $16.97 | -7.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 683,411 (+4.8%) | $63,171 (+21.3%) | 0.1% | $55.02 | +39.8% | COM | 704326107 |
| EFX | EQUIFAX INC | 142,983 (+38.3%) | $27,405 (+67.7%) | 0.0% | $134.81 | +20.2% | COM | 294429105 |
| AZO | AUTOZONE INC | 33,023 (+38.4%) | $38,978 (+39.3%) | 0.1% | $833.24 | +39.0% | COM | 053332102 |
| — | WESTROCK CO | 534,127 (+51.7%) | $23,216 (+89.8%) | 0.0% | $41.83 | — | COM | 96145D105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 915,956 (+151.1%) | $17,036 (+179.3%) | 0.0% | $19.75 | — | ADR | 585464100 |
| BXP | BOSTON PROPERTIES INC | 481,851 (+13.6%) | $45,241 (+31.8%) | 0.1% | $77.89 | -11.9% | COM | 101121101 |
| ETN | EATON CORP PLC | 241,683 (+36.9%) | $28,959 (+60.2%) | 0.0% | $83.86 | +23.9% | SHS | G29183103 |
| GLW | CORNING INC | 933,856 (+31.7%) | $33,550 (+46.1%) | 0.0% | $23.32 | +32.4% | COM | 219350105 |
| KN | KNOWLES CORP | 594,200 (+1874.1%) | $11,011 (+2336.1%) | 0.0% | $16.23 | +3.0% | Put | 49926D109 |
| SNA | SNAP ON INC | 280,683 (+10.0%) | $48,069 (+28.1%) | 0.1% | $116.38 | +25.8% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 1,253,613 (+6.2%) | $26,237 (+67.2%) | 0.0% | $18.85 | -18.3% | CL A | 05722G100 |
| CHGG | CHEGG INC | 124,743 (+956.1%) | $11,347 (+1239.7%) | 0.0% | $75.60 | +5.1% | COM | 163092109 |
| — | QIAGEN NV | 1,191,369 (+19.7%) | $62,194 (+20.1%) | 0.1% | $46.25 | — | SHS NEW | N72482123 |
| ES | EVERSOURCE ENERGY | 361,716 (+46.4%) | $31,041 (+50.3%) | 0.0% | $60.59 | +20.6% | COM | 30040W108 |
| PFE | PFIZER INC | 313,700 (+568.9%) | $12,104 (+603.3%) | 0.0% | $25.27 | +13.3% | Call | 717081103 |
| BILI | BILIBILI INC | 195,915 (+23.8%) | $16,917 (+156.4%) | 0.0% | $36.92 | — | SPONS ADS REP Z | 090040106 |
| LUV | SOUTHWEST AIRLS CO | 785,572 (+13.8%) | $36,460 (+39.4%) | 0.0% | $42.94 | -6.1% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 195,005 (+41.5%) | $28,776 (+54.8%) | 0.0% | $118.43 | +15.5% | COM | 929160109 |
| IVW | ISHARES TR | 79,902 (+21.2%) | $5,099 (-66.5%) | 0.0% | $173.57 | — | S&P 500 GRWT ETF | 464287309 |
| CACC | CREDIT ACCEP CORP MICH | 191,489 (+17.8%) | $65,130 (+18.3%) | 0.1% | $265.09 | +23.2% | COM | 225310101 |
| WM | WASTE MGMT INC DEL | 803,055 (+8.1%) | $94,378 (+11.9%) | 0.1% | $69.01 | +55.7% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 234,842 (+26.4%) | $28,284 (+55.2%) | 0.0% | $89.30 | — | REG SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,854 (+32.7%) | $22,972 (+77.3%) | 0.0% | $104.96 | +22.3% | COM | 33616C100 |
| RY | ROYAL BK CDA | 686,650 (+3.9%) | $56,374 (+21.6%) | 0.1% | $73.40 | +5.4% | COM | 780087102 |
| IR | INGERSOLL RAND INC | 516,441 (+37.8%) | $23,432 (+74.3%) | 0.0% | $33.71 | +22.1% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 226,485 (+14.2%) | $46,739 (+27.1%) | 0.1% | $130.81 | +43.8% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 761,302 (+12.9%) | $29,423 (+51.0%) | 0.0% | $26.20 | +28.9% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 15,800 (+32.8%) | $27,528 (+56.4%) | 0.0% | $56.78 | +47.0% | Call | 02079K305 |
| ROKU | ROKU INC | 56,179 (+21.1%) | $18,689 (+113.1%) | 0.0% | $146.97 | +78.5% | COM CL A | 77543R102 |
| POOL | POOL CORP | 32,996 (+392.0%) | $12,164 (+440.4%) | 0.0% | $308.64 | +6.5% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 236,657 (+4.0%) | $31,069 (+46.3%) | 0.0% | $96.25 | +14.5% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 538,527 (+33.6%) | $28,752 (+51.5%) | 0.0% | $44.87 | +1.6% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 737,430 (+20.4%) | $23,250 (+72.6%) | 0.0% | $26.63 | -3.4% | COM | 552953101 |
| — | ANSYS INC | 123,055 (+14.5%) | $44,746 (+27.9%) | 0.1% | $209.74 | — | COM | 03662Q105 |
| — | BROOKFIELD ASSET MGMT INC | 582,700 (+34.4%) | $24,085 (+68.0%) | 0.0% | $43.97 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 702,556 (+18.8%) | $60,463 (+19.1%) | 0.1% | $37.53 | +28.8% | COM | 693718108 |
| — | SVB FINANCIAL GROUP | 47,992 (+29.9%) | $18,507 (+108.2%) | 0.0% | $254.97 | — | COM | 78486Q101 |
| DOCU | DOCUSIGN INC | 132,070 (+42.6%) | $29,415 (+47.6%) | 0.0% | $170.70 | +31.6% | COM | 256163106 |
| GOOG | ALPHABET INC | 10,900 (+67.7%) | $19,061 (+99.0%) | 0.0% | $59.65 | +40.4% | Put | 02079K107 |
| CUBE | CUBESMART | 1,289,097 (+22.1%) | $43,472 (+27.6%) | 0.1% | $28.41 | — | COM | 229663109 |
| EMN | EASTMAN CHEM CO | 224,347 (+33.5%) | $22,506 (+71.6%) | 0.0% | $64.77 | +19.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 560,362 (+22.3%) | $21,396 (+76.4%) | 0.0% | $32.35 | -23.0% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 170,463 (+38.0%) | $28,654 (+47.0%) | 0.0% | $135.66 | +15.9% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 673,907 (+22.0%) | $26,167 (+53.9%) | 0.0% | $32.55 | -9.5% | COM | 125269100 |
| WMT | WALMART INC | 123,800 (+104.3%) | $17,718 (+106.5%) | 0.0% | $30.70 | +47.4% | Put | 931142103 |
| CPT | CAMDEN PPTY TR | 456,289 (+13.5%) | $45,119 (+25.2%) | 0.1% | $62.74 | +29.6% | SH BEN INT | 133131102 |
| GEN | NORTONLIFELOCK INC | 1,895,273 (+30.2%) | $39,416 (+29.7%) | 0.1% | $16.56 | +9.5% | COM | 668771108 |
| JCI | JOHNSON CTLS INTL PLC | 267,495 (+217.8%) | $12,369 (+255.8%) | 0.0% | $38.85 | +3.4% | SHS | G51502105 |
| MAS | MASCO CORP | 567,409 (+42.1%) | $31,083 (+39.8%) | 0.0% | $40.46 | +24.4% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 180,670 (+16.5%) | $30,726 (+40.4%) | 0.0% | $163.25 | -13.4% | COM | 446413106 |
| — | FLEETCOR TECHNOLOGIES INC | 84,732 (+43.2%) | $22,954 (+61.3%) | 0.0% | $242.03 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO MTN BE | 927,485 (+18.4%) | $31,029 (+39.1%) | 0.0% | $22.28 | +9.9% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 348,085 (+19.8%) | $113,496 (+8.3%) | 0.2% | $225.93 | +43.1% | COM | 78409V104 |
| WAB | WABTEC | 675,544 (+4.4%) | $48,847 (+21.6%) | 0.1% | $71.24 | -6.8% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 711,276 (+20.0%) | $41,181 (+26.2%) | 0.1% | $43.78 | +11.8% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 784,152 (+28.3%) | $21,486 (+65.4%) | 0.0% | $19.39 | +7.1% | COM | 316773100 |
| INTC | INTEL CORP | 539,200 (+51.9%) | $26,863 (+46.1%) | 0.0% | $39.24 | +12.2% | Call | 458140100 |
| BIO | BIO RAD LABS INC | 80,508 (+8.3%) | $46,868 (+22.0%) | 0.1% | $449.02 | +26.8% | CL A | 090572207 |
| GWW | GRAINGER W W INC | 84,813 (+15.9%) | $34,530 (+32.4%) | 0.0% | $265.53 | +39.9% | COM | 384802104 |
| MCK | MCKESSON CORP | 211,589 (+11.2%) | $36,680 (+29.6%) | 0.0% | $131.17 | +23.1% | COM | 58155Q103 |
| — | TIFFANY & CO NEW | 291,202 (+13.1%) | $38,272 (+28.0%) | 0.1% | $109.29 | — | COM | 886547108 |
| TYL | TYLER TECHNOLOGIES INC | 70,833 (+10.0%) | $30,793 (+37.1%) | 0.0% | $338.88 | +21.7% | COM | 902252105 |
| GIS | GENERAL MLS INC | 227,700 (+182.2%) | $13,243 (+165.2%) | 0.0% | $39.26 | +29.6% | Put | 370334104 |
| TDOC | TELADOC HEALTH INC | 64,810 (+201.4%) | $12,930 (+174.2%) | 0.0% | $197.12 | +3.2% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,618 (+6.0%) | $22,090 (+59.0%) | 0.0% | $242.26 | +38.9% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 199,886 (+18.5%) | $35,602 (+29.7%) | 0.0% | $117.73 | +27.4% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 164,853 (+27.5%) | $23,844 (+51.2%) | 0.0% | $102.94 | +25.6% | SHS | G8994E103 |
| AES | AES CORP | 754,325 (+44.2%) | $17,502 (+84.7%) | 0.0% | $13.68 | +26.0% | COM | 00130H105 |
| SU | SUNCOR ENERGY INC NEW | 1,524,200 (+5.2%) | $25,720 (+45.0%) | 0.0% | $18.04 | -33.4% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 180,115 (+81.8%) | $15,384 (+107.6%) | 0.0% | $30.99 | +4.7% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 813,675 (+6.4%) | $136,220 (+6.2%) | 0.2% | $82.28 | +66.4% | CL B | 911312106 |
| VNO | VORNADO RLTY TR | 376,511 (+111.4%) | $13,889 (+129.4%) | 0.0% | $55.87 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 246,975 (+28.7%) | $22,816 (+52.1%) | 0.0% | $72.71 | +3.6% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 90,066 (+101.7%) | $14,213 (+122.0%) | 0.0% | $121.69 | +17.1% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 776,575 (+15.3%) | $61,878 (+14.4%) | 0.1% | $59.22 | +19.9% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 646,507 (+1.0%) | $86,717 (-8.2%) | 0.1% | $94.87 | +22.2% | COM | 494368103 |
| KKR | KKR & CO INC | 264,800 (+210.4%) | $10,677 (+263.0%) | 0.0% | $32.31 | +11.7% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 112,219 (+40.9%) | $22,659 (+51.2%) | 0.0% | $157.05 | — | COM NEW | 50540R409 |
| EWY | ISHARES INC | 243,700 (+20.0%) | $20,942 (+57.7%) | 0.0% | $55.94 | — | Put | 464286772 |
| CCL | CARNIVAL CORP | 998,373 (+9.0%) | $21,656 (+54.3%) | 0.0% | $41.58 | -57.2% | UNIT 99/99/9999 | 143658300 |
| — | STORE CAP CORP | 1,117,596 (+2.6%) | $37,778 (+24.9%) | 0.1% | $24.14 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP | 414,539 (+13.4%) | $24,587 (+43.5%) | 0.0% | $54.43 | -6.5% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 184,164 (+32.5%) | $17,503 (+72.9%) | 0.0% | $48.10 | +10.4% | COM | 754730109 |
| MMM | 3M CO | 79,100 (+98.7%) | $13,745 (+114.9%) | 0.0% | $117.95 | -0.4% | Put | 88579Y101 |
| HAS | HASBRO INC | 217,108 (+37.6%) | $20,299 (+55.8%) | 0.0% | $65.46 | +10.9% | COM | 418056107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,804,850 (+5.4%) | $53,991 (+15.4%) | 0.1% | $25.03 | -11.1% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400,065 (+35.4%) | $37,523 (+23.7%) | 0.1% | $72.10 | +17.0% | COM NEW | 12541W209 |
| CDW | CDW CORP | 188,593 (+28.9%) | $24,645 (+40.9%) | 0.0% | $105.49 | +16.7% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 477,578 (+16.7%) | $24,965 (+39.9%) | 0.0% | $52.20 | -5.5% | COM | 24906P109 |
| RL | RALPH LAUREN CORP | 130,777 (+37.1%) | $13,568 (+110.0%) | 0.0% | $87.85 | -13.7% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 201,743 (+51.4%) | $17,470 (+67.7%) | 0.0% | $69.47 | +0.9% | COM | 172062101 |
| TAL | TAL EDUCATION GROUP | 867,665 (+19.8%) | $62,052 (+12.7%) | 0.1% | $43.48 | — | SPONSORED ADS | 874080104 |
| BWA | BORGWARNER INC | 287,268 (+163.4%) | $11,180 (+166.2%) | 0.0% | $33.42 | -5.9% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,700 (+17.9%) | $30,057 (+30.2%) | 0.0% | $14.74 | +77.9% | Put | 169656105 |
| DLTR | DOLLAR TREE INC | 249,473 (+14.1%) | $26,898 (+34.9%) | 0.0% | $89.39 | +12.3% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 3,250,846 (+8.7%) | $44,201 (+18.5%) | 0.1% | $13.40 | -25.9% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 140,176 (+12.2%) | $15,848 (+76.2%) | 0.0% | $101.69 | -11.8% | COM | 983134107 |
| TSN | TYSON FOODS INC | 501,687 (+17.9%) | $32,130 (+26.8%) | 0.0% | $53.93 | -1.3% | CL A | 902494103 |
| TFX | TELEFLEX INCORPORATED | 48,986 (+25.3%) | $20,051 (+50.9%) | 0.0% | $309.48 | +15.4% | COM | 879369106 |
| EG | EVEREST RE GROUP LTD | 83,196 (+32.3%) | $19,250 (+54.0%) | 0.0% | $164.41 | +21.5% | COM | G3223R108 |
| BCE | BCE INC | 275,000 (+83.3%) | $15,032 (+80.9%) | 0.0% | $28.61 | +5.1% | Call | 05534B760 |
| KIM | KIMCO RLTY CORP | 1,824,267 (+2.1%) | $27,064 (+32.8%) | 0.0% | $14.17 | -25.2% | COM | 49446R109 |
| RCL | ROYAL CARIBBEAN GROUP | 368,794 (+16.7%) | $27,713 (+31.2%) | 0.0% | $80.87 | -15.3% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 779,428 (+3.1%) | $35,491 (+22.6%) | 0.0% | $44.74 | -22.1% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW | 866,112 (+35.3%) | $13,878 (+88.3%) | 0.0% | $10.29 | +14.3% | COM | 7591EP100 |
| CUZ | COUSINS PPTYS INC | 902,998 (+9.8%) | $30,368 (+27.2%) | 0.0% | $33.89 | — | COM NEW | 222795502 |
| QCOM | QUALCOMM INC | 66,300 (+118.1%) | $10,043 (+179.5%) | 0.0% | $67.80 | +83.9% | Call | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,267 (+5.2%) | $26,574 (+31.9%) | 0.0% | $126.25 | +38.5% | COM | 874054109 |
| ITOT | ISHARES TR | 289,249 (+17.9%) | $24,940 (+34.7%) | 0.0% | $68.92 | — | CORE S&P TTL STK | 464287150 |
| — | CATALENT INC | 167,502 (+30.8%) | $17,369 (+58.0%) | 0.0% | $86.82 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 174,600 (+37.8%) | $24,042 (+35.9%) | 0.0% | $88.39 | +39.3% | Put | 742718109 |
| LNG | CHENIERE ENERGY INC | 162,408 (+121.9%) | $9,800 (+183.9%) | 0.0% | $53.93 | -0.6% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 254,483 (+8.3%) | $31,151 (+25.4%) | 0.0% | $69.14 | +55.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 55,800 (+55.4%) | $14,414 (+76.4%) | 0.0% | $192.72 | +15.7% | Put | G1151C101 |
| ETSY | ETSY INC | 95,498 (+7.3%) | $17,189 (+56.9%) | 0.0% | $111.30 | +35.1% | COM | 29786A106 |
| RH | RH | 53,041 (+15.3%) | $23,996 (+34.8%) | 0.0% | $211.85 | +94.5% | COM | 74967X103 |
| SJM | SMUCKER J M CO | 191,282 (+39.2%) | $21,998 (+39.2%) | 0.0% | $91.58 | +7.2% | COM NEW | 832696405 |
| SNAP | SNAP INC | 150,000 (+200.0%) | $7,508 (+469.7%) | 0.0% | $21.32 | +94.9% | Put | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,900 (+242.1%) | $8,626 (+249.8%) | 0.0% | $47.44 | +5.5% | Put | 110122108 |
| ALLY | ALLY FINL INC | 498,757 (+7.8%) | $17,771 (+52.6%) | 0.0% | $22.40 | +14.1% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 203,113 (+41.3%) | $20,122 (+43.4%) | 0.0% | $37.42 | +16.5% | COM | 29364G103 |
| — | CITRIX SYS INC | 283,807 (+27.3%) | $36,800 (+19.8%) | 0.0% | $104.24 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 81,100 (+379.9%) | $7,458 (+441.2%) | 0.0% | $63.48 | — | Put | 00507V109 |
| ALB | ALBEMARLE CORP | 83,118 (+16.9%) | $12,345 (+96.1%) | 0.0% | $89.91 | +24.2% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,955 (+38.6%) | $12,712 (+90.4%) | 0.0% | $62.09 | +1.7% | COM | 538034109 |
| BAP | CREDICORP LTD | 115,566 (+12.1%) | $18,873 (+46.9%) | 0.0% | $147.54 | -13.7% | COM | G2519Y108 |
| — | LAM RESEARCH CORP | 17,500 (+169.2%) | $8,197 (+276.9%) | 0.0% | $226.65 | — | Call | 512807108 |
| HUM | HUMANA INC | 144,577 (+12.1%) | $58,953 (+11.3%) | 0.1% | $287.47 | +37.9% | COM | 444859102 |
| EWW | ISHARES INC | 158,886 (+503.7%) | $6,867 (+680.3%) | 0.0% | $42.74 | — | MSCI MEXICO ETF | 464286822 |
| — | HEALTHCARE TR AMER INC | 1,210,013 (+17.7%) | $32,917 (+22.2%) | 0.0% | $27.37 | — | CL A NEW | 42225P501 |
| GPC | GENUINE PARTS CO | 303,004 (+19.4%) | $30,186 (+24.6%) | 0.0% | $76.69 | +10.6% | COM | 372460105 |
| VNET | 21VIANET GROUP INC | 465,250 (+5.2%) | $16,139 (+57.6%) | 0.0% | $23.84 | — | SPONSORED ADS A | 90138A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,400 (+28.6%) | $19,945 (+42.0%) | 0.0% | $14.74 | +77.9% | Call | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,548,108 (+3.9%) | $19,527 (+43.1%) | 0.0% | $8.75 | +3.0% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,436 (+29.3%) | $21,837 (+36.8%) | 0.0% | $65.59 | +48.1% | COM | 679580100 |
| GRMN | GARMIN LTD | 172,547 (+11.4%) | $20,552 (+39.6%) | 0.0% | $73.93 | +33.9% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC | 204,756 (+16.8%) | $22,147 (+35.4%) | 0.0% | $79.34 | — | COM | 469814107 |
| KEY | KEYCORP | 920,049 (+18.7%) | $15,022 (+62.4%) | 0.0% | $11.73 | -3.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 380,876 (+23.1%) | $13,542 (+73.9%) | 0.0% | $22.89 | +10.4% | COM | 174610105 |
| HSY | HERSHEY CO | 291,966 (+8.4%) | $44,272 (+14.8%) | 0.1% | $107.81 | +21.5% | COM | 427866108 |
| — | SLACK TECHNOLOGIES INC | 218,765 (+65.4%) | $9,234 (+159.4%) | 0.0% | $33.50 | — | COM CL A | 83088V102 |
| DPZ | DOMINOS PIZZA INC | 49,225 (+58.6%) | $18,868 (+42.7%) | 0.0% | $326.07 | +13.0% | COM | 25754A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,729 (+8.4%) | $30,928 (+22.2%) | 0.0% | $162.18 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 81,300 (+136.3%) | $9,526 (+142.6%) | 0.0% | $69.01 | +55.7% | Put | 94106L109 |
| FR | FIRST INDL RLTY TR INC | 659,339 (+21.6%) | $27,510 (+25.5%) | 0.0% | $40.57 | — | COM | 32054K103 |
| IP | INTERNATIONAL PAPER CO | 314,500 (+28.6%) | $15,574 (+55.7%) | 0.0% | $32.23 | +11.2% | Put | 460146103 |
| JNJ | JOHNSON & JOHNSON | 236,500 (+12.5%) | $36,913 (+17.7%) | 0.0% | $99.60 | +28.0% | Put | 478160104 |
| — | COOPER COS INC | 56,341 (+28.9%) | $20,232 (+37.4%) | 0.0% | $269.07 | — | COM NEW | 216648402 |
| USO | UNITED STS OIL FD LP | 716,638 (+11.6%) | $23,635 (+30.2%) | 0.0% | $28.57 | — | UNITS | 91232N207 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,761 (+5.0%) | $32,548 (+20.1%) | 0.0% | $29.90 | +40.5% | COM | 61174X109 |
| — | ABIOMED INC | 38,233 (+53.3%) | $12,324 (+79.0%) | 0.0% | $323.17 | — | COM | 003654100 |
| — | BLACKROCK INC | 18,200 (+35.8%) | $13,033 (+71.3%) | 0.0% | $562.77 | — | Call | 09247X101 |
| — | COUPA SOFTWARE INC | 29,587 (+74.6%) | $10,037 (+115.5%) | 0.0% | $293.29 | — | COM | 22266L106 |
| PPL | PPL CORP | 934,170 (+22.9%) | $26,004 (+25.8%) | 0.0% | $23.36 | -0.8% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 175,542 (+21.6%) | $18,347 (+40.9%) | 0.0% | $77.99 | +14.9% | COM | 525327102 |
| — | SL GREEN RLTY CORP | 163,607 (+73.1%) | $9,594 (+117.2%) | 0.0% | $77.78 | — | COM | 78440X101 |
| ACWX | ISHARES TR | 186,142 (+80.7%) | $9,906 (+109.4%) | 0.0% | $50.17 | — | MSCI ACWI EX US | 464288240 |
| AAL | AMERICAN AIRLS GROUP INC | 939,225 (+19.8%) | $14,936 (+52.6%) | 0.0% | $26.47 | -47.7% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 231,348 (+231.5%) | $7,070 (+266.5%) | 0.0% | $30.26 | +0.8% | COM | 28414H103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,000 (+2542.9%) | $5,282 (+3120.7%) | 0.0% | $54.98 | +6.3% | Put | 75513E101 |
| L | LOEWS CORP | 339,339 (+17.0%) | $15,164 (+50.8%) | 0.0% | $44.42 | -11.3% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 167,600 (+6.8%) | $16,504 (+44.7%) | 0.0% | $73.33 | +6.0% | Put | 14040H105 |
| — | MOMO INC | 3,727,294 (+9.3%) | $52,002 (+10.8%) | 0.1% | $22.15 | — | ADR | 60879B107 |
| HOLX | HOLOGIC INC | 307,544 (+19.6%) | $22,213 (+29.6%) | 0.0% | $49.97 | +41.3% | COM | 436440101 |
| XLC | SELECT SECTOR SPDR TR | 129,532 (+110.2%) | $8,735 (+138.6%) | 0.0% | $60.54 | — | COMMUNICATION | 81369Y852 |
| CE | CELANESE CORP DEL | 117,982 (+23.7%) | $15,337 (+49.3%) | 0.0% | $86.18 | +32.0% | COM | 150870103 |
| — | LINDE PLC | 22,500 (+542.9%) | $5,876 (+601.2%) | 0.0% | $227.94 | — | Put | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,521 (+16.9%) | $39,039 (+14.7%) | 0.1% | $22.97 | +31.4% | COM | 67103H107 |
| IVE | ISHARES TR | 65,300 (+118.4%) | $8,306 (+145.2%) | 0.0% | $122.02 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,659 (+4.1%) | $38,228 (+14.7%) | 0.1% | $14.74 | +77.9% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 167,940 (+28.1%) | $19,876 (+32.2%) | 0.0% | $87.74 | +25.9% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 39,500 (+43.6%) | $14,099 (+51.6%) | 0.0% | $149.13 | +116.8% | Put | 57636Q104 |
| FTNT | FORTINET INC | 143,297 (+2.4%) | $21,246 (+28.7%) | 0.0% | $19.82 | +27.5% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 351,100 (+33.0%) | $20,423 (+29.8%) | 0.0% | $36.37 | +20.9% | Put | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,357 (+66.3%) | $14,363 (+48.5%) | 0.0% | $97.58 | -0.0% | COM | 459506101 |
| — | SEAGATE TECHNOLOGY PLC | 76,700 (+4693.8%) | $4,739 (+5898.7%) | 0.0% | $50.72 | — | Put | G7945M107 |
| NI | NISOURCE INC | 580,465 (+49.6%) | $13,205 (+54.4%) | 0.0% | $18.92 | +4.0% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 421,900 (+6.3%) | $34,414 (+15.5%) | 0.0% | $61.18 | -1.4% | Put | 718172109 |
| LKQ | LKQ CORP | 376,995 (+20.8%) | $13,284 (+53.0%) | 0.0% | $28.68 | +7.1% | COM | 501889208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,193 (+10.5%) | $38,776 (+13.4%) | 0.1% | $188.66 | +46.9% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 63,705 (+5.2%) | $18,203 (+33.6%) | 0.0% | $244.84 | +3.3% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 175,709 (+26.8%) | $13,719 (+49.6%) | 0.0% | $61.22 | +9.4% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 181,371 (+37.4%) | $17,144 (+35.8%) | 0.0% | $82.33 | +2.9% | COM | 049560105 |
| FMC | FMC CORP | 139,328 (+29.6%) | $15,958 (+39.5%) | 0.0% | $66.83 | +41.8% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,000 (+35.7%) | $12,718 (+54.8%) | 0.0% | $29.90 | +40.5% | Call | 61174X109 |
| NDAQ | NASDAQ INC | 131,509 (+26.5%) | $17,253 (+35.2%) | 0.0% | $32.09 | +22.9% | COM | 631103108 |
| CCK | CROWN HLDGS INC | 172,227 (+3.8%) | $17,233 (+35.1%) | 0.0% | $55.00 | +58.8% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 129,700 (+16.8%) | $11,098 (+67.0%) | 0.0% | $43.93 | +60.9% | Put | 038222105 |
| HSIC | HENRY SCHEIN INC | 303,567 (+12.9%) | $20,263 (+28.0%) | 0.0% | $61.06 | +5.7% | COM | 806407102 |
| MTB | M & T BK CORP | 120,233 (+2.6%) | $15,184 (+40.7%) | 0.0% | $100.39 | -3.7% | COM | 55261F104 |
| NVR | NVR INC | 6,769 (+18.7%) | $27,671 (+18.8%) | 0.0% | $3260.67 | +27.5% | COM | 62944T105 |
| — | FLIR SYS INC | 238,722 (+41.1%) | $10,461 (+72.1%) | 0.0% | $41.52 | — | COM | 302445101 |
| IT | GARTNER INC | 88,567 (+14.9%) | $14,090 (+45.1%) | 0.0% | $123.28 | +16.9% | COM | 366651107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 212,954 (+32.4%) | $18,246 (+31.5%) | 0.0% | $48.57 | +38.8% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,007 (+13.1%) | $27,939 (+18.5%) | 0.0% | $79.03 | +76.3% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 243,367 (+20.3%) | $19,391 (+28.8%) | 0.0% | $63.51 | +3.6% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 50,500 (+23.8%) | $18,853 (+29.5%) | 0.0% | $228.97 | +51.7% | Put | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 367,745 (+1.6%) | $58,359 (+7.9%) | 0.1% | $129.75 | +2.6% | COM | 053484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,718 (+61.0%) | $30,158 (+16.5%) | 0.0% | $321.04 | +38.9% | CL A | 98980L101 |
| — | BARRICK GOLD CORP | 1,242,820 (+44.4%) | $28,403 (+17.7%) | 0.0% | $18.31 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 658,044 (+6.5%) | $22,736 (+23.0%) | 0.0% | $41.96 | -39.1% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 165,141 (+9.0%) | $19,590 (+27.4%) | 0.0% | $75.90 | +20.5% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,841 (+11.0%) | $19,323 (+27.8%) | 0.0% | $100.44 | +32.5% | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 401,063 (+21.7%) | $10,113 (+70.2%) | 0.0% | $40.95 | -47.9% | COM | 23355L106 |
| PLUG | PLUG POWER INC | 186,980 (+15.4%) | $6,342 (+192.0%) | 0.0% | $8.22 | +175.5% | COM NEW | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 33,000 (+1471.4%) | $4,352 (+2143.3%) | 0.0% | $96.25 | +14.5% | Call | 571903202 |
| — | CONCHO RES INC | 200,781 (+18.3%) | $11,701 (+54.8%) | 0.0% | $100.31 | — | COM | 20605P101 |
| XEL | XCEL ENERGY INC | 697,972 (+15.2%) | $45,988 (+9.9%) | 0.1% | $41.36 | +42.9% | COM | 98389B100 |
| VRSN | VERISIGN INC | 98,309 (+19.0%) | $21,138 (+24.2%) | 0.0% | $151.26 | +34.1% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 9,990 (+30.7%) | $8,050 (+104.6%) | 0.0% | $38.20 | +97.7% | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 102,372 (+3.3%) | $23,284 (+21.4%) | 0.0% | $100.10 | +115.0% | COM | 368736104 |
| EWY | ISHARES INC | 165,100 (+6.6%) | $14,207 (+40.4%) | 0.0% | $55.94 | — | Call | 464286772 |
| IRM | IRON MTN INC NEW | 517,616 (+24.9%) | $15,221 (+36.6%) | 0.0% | $22.93 | -3.5% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 283,663 (+15.1%) | $27,187 (+17.4%) | 0.0% | $65.92 | +34.6% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 255,734 (+45.4%) | $13,039 (+43.8%) | 0.0% | $42.74 | +6.7% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 114,100 (+79.4%) | $7,717 (+105.6%) | 0.0% | $55.75 | -0.9% | Call | 126650100 |
| PWR | QUANTA SVCS INC | 153,587 (+15.6%) | $10,997 (+56.0%) | 0.0% | $36.28 | +80.0% | COM | 74762E102 |
| DOV | DOVER CORP | 156,745 (+8.8%) | $19,621 (+25.1%) | 0.0% | $75.68 | +46.8% | COM | 260003108 |
| ZLAB | ZAI LAB LTD | 58,529 (+21.8%) | $7,916 (+98.1%) | 0.0% | $77.37 | — | ADR | 98887Q104 |
| TECH | BIO-TECHNE CORP | 13,759 (+661.4%) | $4,366 (+872.4%) | 0.0% | $68.08 | +4.1% | COM | 09073M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 557,909 (+35.1%) | $16,253 (+31.5%) | 0.0% | $23.25 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 238,000 (+4.0%) | $18,474 (+26.5%) | 0.0% | $63.05 | -10.7% | Put | 744320102 |
| ED | CONSOLIDATED EDISON INC | 386,242 (+26.0%) | $27,664 (+16.2%) | 0.0% | $60.46 | +6.9% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 227,553 (+26.5%) | $23,800 (+19.2%) | 0.0% | $81.93 | +27.7% | COM | 00971T101 |
| — | DISCOVERY INC | 357,365 (+27.2%) | $9,347 (+69.4%) | 0.0% | $25.50 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 225,733 (+4.9%) | $11,823 (+47.8%) | 0.0% | $56.05 | -19.8% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 69,402 (+36.5%) | $9,007 (+73.8%) | 0.0% | $69.79 | +58.5% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 60,972 (+84.2%) | $6,375 (+149.9%) | 0.0% | $79.37 | +13.2% | COM | 50212V100 |
| AFYA | AFYA LTD | 251,522 (+172.1%) | $6,317 (+153.1%) | 0.0% | $25.19 | +1.0% | CL A COM | G01125106 |
| PTON | PELOTON INTERACTIVE INC | 59,818 (+11.9%) | $9,109 (+72.2%) | 0.0% | $74.03 | +64.5% | CL A COM | 70614W100 |
| — | CYRUSONE INC | 216,612 (+28.0%) | $15,881 (+31.6%) | 0.0% | $71.08 | — | COM | 23283R100 |
| IXUS | ISHARES TR | 154,802 (+36.6%) | $10,401 (+57.3%) | 0.0% | $57.57 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 77,767 (+25.8%) | $23,510 (+19.1%) | 0.0% | $285.91 | -1.7% | COM | 666807102 |
| SOXX | ISHARES TR | 14,928 (+141.4%) | $5,660 (+200.1%) | 0.0% | $317.46 | — | PHLX SEMICND ETF | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 69,831 (+2.5%) | $19,752 (+23.5%) | 0.0% | $207.60 | +24.2% | COM | 573284106 |
| DHI | D R HORTON INC | 111,600 (+115.0%) | $7,713 (+94.8%) | 0.0% | $47.43 | +46.0% | Call | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,471,984 (+2.3%) | $17,336 (+27.6%) | 0.0% | $9.17 | -1.9% | COM | 42824C109 |
| IEX | IDEX CORP | 111,458 (+11.1%) | $22,071 (+20.4%) | 0.0% | $154.98 | +15.3% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 131,400 (+110.6%) | $6,089 (+156.7%) | 0.0% | $42.94 | -6.1% | Put | 844741108 |
| — | SPLUNK INC | 173,800 (+25.7%) | $29,728 (+14.3%) | 0.0% | $97.59 | — | Put | 848637104 |
| NEM | NEWMONT CORP | 1,185,317 (+11.6%) | $71,061 (+5.5%) | 0.1% | $37.91 | +38.1% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 405,217 (+16.0%) | $9,513 (+62.9%) | 0.0% | $15.51 | +11.5% | COM | 460690100 |
| CNH | CNH INDL N V | 505,370 (+44.5%) | $6,396 (+134.6%) | 0.0% | $7.47 | +3.9% | SHS | N20944109 |
| ILMN | ILLUMINA INC | 56,500 (+2.7%) | $20,661 (+21.4%) | 0.0% | $264.85 | +20.4% | Put | 452327109 |
| LEG | LEGGETT & PLATT INC | 243,264 (+41.3%) | $10,735 (+50.9%) | 0.0% | $46.72 | -8.2% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 172,725 (+34.9%) | $11,431 (+45.3%) | 0.0% | $22.49 | +13.6% | COM | 084423102 |
| — | HESS CORP | 211,325 (+12.9%) | $11,243 (+46.4%) | 0.0% | $42.32 | — | COM | 42809H107 |
| EBAY | EBAY INC. | 1,350,356 (+9.6%) | $68,026 (+5.5%) | 0.1% | $34.75 | +34.4% | COM | 278642103 |
| TPICQ | TPI COMPOSITES INC | 105,163 (+54.5%) | $5,515 (+180.9%) | 0.0% | $29.89 | +33.8% | COM | 87266J104 |
| — | BLACK KNIGHT INC | 72,908 (+119.9%) | $6,438 (+122.9%) | 0.0% | $84.15 | — | COM | 09215C105 |
| VLO | VALERO ENERGY CORP | 254,200 (+2.4%) | $14,431 (+32.5%) | 0.0% | $55.07 | -26.3% | Put | 91913Y100 |
| TW | TRADEWEB MKTS INC | 108,385 (+94.4%) | $6,761 (+109.4%) | 0.0% | $56.99 | +6.1% | CL A | 892672106 |
| MAA | MID-AMER APT CMNTYS INC | 160,436 (+11.5%) | $20,183 (+20.9%) | 0.0% | $87.05 | +19.0% | COM | 59522J103 |
| GIB | CGI INC | 220,206 (+5.8%) | $17,527 (+24.6%) | 0.0% | $68.89 | +2.8% | CL A SUB VTG | 12532H104 |
| HEFA | ISHARES TR | 959,500 (+2.5%) | $29,236 (+13.4%) | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| — | VARIAN MED SYS INC | 112,762 (+19.5%) | $19,721 (+21.2%) | 0.0% | $116.83 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 56,300 (+61.8%) | $8,273 (+71.4%) | 0.0% | $84.49 | +43.5% | Call | 713448108 |
| PINS | PINTEREST INC | 99,632 (+31.6%) | $6,587 (+109.4%) | 0.0% | $30.92 | +94.0% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 98,865 (+52.4%) | $6,596 (+107.4%) | 0.0% | $45.52 | +26.1% | COM | 896239100 |
| — | PARSLEY ENERGY INC | 291,724 (+275.3%) | $4,131 (+465.1%) | 0.0% | $15.87 | — | CL A | 701877102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,423 (+75.0%) | $6,489 (+109.4%) | 0.0% | $60.24 | +11.3% | COM | 78467J100 |
| CTAS | CINTAS CORP | 123,592 (+2.7%) | $43,432 (+8.4%) | 0.1% | $52.55 | +57.2% | COM | 172908105 |
| YUM | YUM BRANDS INC | 179,700 (+3.2%) | $19,435 (+20.9%) | 0.0% | $77.60 | +19.5% | Put | 988498101 |
| EQIX | EQUINIX INC | 144,065 (+11.1%) | $102,205 (+3.4%) | 0.1% | $456.51 | +47.8% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 75,256 (+15.9%) | $25,080 (+15.3%) | 0.0% | $247.83 | +27.0% | COM | 303075105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,086,073 (+105.2%) | $5,463 (+153.0%) | 0.0% | $4.58 | -8.5% | SHS CLASS -A - | G0457F107 |
| HD | HOME DEPOT INC | 192,000 (+11.8%) | $50,973 (+6.8%) | 0.1% | $156.75 | +54.7% | Call | 437076102 |
| — | RITE AID CORP | 234,835 (+373.8%) | $3,734 (+677.9%) | 0.0% | $14.37 | — | COM | 767754872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 409,181 (+6.2%) | $27,620 (+13.3%) | 0.0% | $52.29 | — | CAP STRENGTH ETF | 33733E104 |
| STAA | STAAR SURGICAL CO | 134,671 (+2.6%) | $10,667 (+43.7%) | 0.0% | $54.35 | +34.6% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 93,763 (+8.4%) | $19,044 (+20.5%) | 0.0% | $111.44 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 102,383 (+22.3%) | $13,924 (+30.0%) | 0.0% | $97.85 | +29.3% | COM | 445658107 |
| INCY | INCYTE CORP | 170,823 (+30.7%) | $14,815 (+27.4%) | 0.0% | $97.69 | -11.4% | COM | 45337C102 |
| — | CANOPY GROWTH CORP | 291,875 (+2.2%) | $7,294 (+77.3%) | 0.0% | $16.62 | — | COM | 138035100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 (+15.8%) | $10,198 (+45.1%) | 0.0% | $126.25 | +38.5% | Put | 874054109 |
| DXCM | DEXCOM INC | 84,674 (+24.3%) | $30,991 (+11.3%) | 0.0% | $70.25 | +27.1% | COM | 252131107 |
| — | JUNIPER NETWORKS INC | 505,790 (+34.4%) | $11,275 (+38.4%) | 0.0% | $23.99 | — | COM | 48203R104 |
| BYND | BEYOND MEAT INC | 41,224 (+230.5%) | $5,173 (+149.9%) | 0.0% | $146.07 | +3.3% | COM | 08862E109 |
| — | REALOGY HLDGS CORP | 292,913 (+255.5%) | $3,896 (+390.1%) | 0.0% | $13.15 | — | COM | 75605Y106 |
| TMUS | T-MOBILE US INC | 72,100 (+25.0%) | $9,682 (+46.8%) | 0.0% | $87.07 | +37.1% | Call | 872590104 |
| DE | DEERE & CO | 34,200 (+26.7%) | $9,153 (+50.9%) | 0.0% | $156.03 | +48.8% | Put | 244199105 |
| — | COSAN LTD | 613,593 (+10.4%) | $11,302 (+37.5%) | 0.0% | $11.56 | — | SHS A | G25343107 |
| CAG | CONAGRA BRANDS INC | 531,471 (+17.8%) | $19,163 (+18.8%) | 0.0% | $25.30 | +14.2% | COM | 205887102 |
| — | VANECK VECTORS ETF TR | 250,962 (+77.8%) | $5,991 (+102.1%) | 0.0% | $22.38 | — | RUSSIA ETF | 92189F403 |
| — | HUDSON PAC PPTYS INC | 1,057,306 (+4.3%) | $25,249 (+13.5%) | 0.0% | $28.67 | — | COM | 444097109 |
| AAP | ADVANCE AUTO PARTS INC | 72,743 (+31.8%) | $11,446 (+35.2%) | 0.0% | $125.47 | +9.1% | COM | 00751Y106 |
| MTUM | ISHARES TR | 31,143 (+126.2%) | $5,004 (+145.4%) | 0.0% | $150.09 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 154,617 (+17.2%) | $20,561 (+16.7%) | 0.0% | $133.25 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 72,700 (+32.4%) | $6,221 (+89.3%) | 0.0% | $43.93 | +60.9% | Call | 038222105 |
| URTH | ISHARES INC | 103,400 (+18.3%) | $11,624 (+33.6%) | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 137,700 (+4.5%) | $30,627 (+10.5%) | 0.0% | $97.32 | +111.7% | Put | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 66,052 (+112.2%) | $4,299 (+206.2%) | 0.0% | $35.41 | +19.8% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 363,037 (+21.0%) | $5,761 (+100.5%) | 0.0% | $21.88 | -56.5% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 14,301 (+171.3%) | $4,172 (+211.8%) | 0.0% | $267.43 | +6.4% | CL A | 833445109 |
| JBLU | JETBLUE AWYS CORP | 251,982 (+234.7%) | $3,692 (+323.9%) | 0.0% | $14.27 | -3.8% | COM | 477143101 |
| NWL | NEWELL BRANDS INC | 655,275 (+2.2%) | $13,876 (+25.3%) | 0.0% | $14.75 | +5.5% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 20,113 (+128.0%) | $3,537 (+377.3%) | 0.0% | $100.57 | +26.1% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,735 (+20.4%) | $84,130 (+3.4%) | 0.1% | $192.71 | +19.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 22,000 (+152.9%) | $5,008 (+126.3%) | 0.0% | $152.64 | +28.6% | Call | 031162100 |
| ENB | ENBRIDGE INC | 617,383 (+6.4%) | $19,786 (+16.4%) | 0.0% | $23.36 | -7.1% | COM | 29250N105 |
| BRO | BROWN & BROWN INC | 103,880 (+124.8%) | $4,875 (+132.0%) | 0.0% | $39.96 | +11.3% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 268,100 (+7.7%) | $10,448 (+35.8%) | 0.0% | $32.55 | -9.5% | Put | 125269100 |
| MDLZ | MONDELEZ INTL INC | 196,200 (+31.3%) | $11,344 (+32.0%) | 0.0% | $38.86 | +29.0% | Put | 609207105 |
| — | AVALARA INC | 35,379 (+45.9%) | $5,843 (+89.0%) | 0.0% | $141.12 | — | COM | 05338G106 |
| — | MARATHON OIL CORP | 712,827 (+45.4%) | $4,777 (+135.1%) | 0.0% | $13.39 | — | COM | 565849106 |
| AON | AON PLC | 15,006 (+683.2%) | $3,138 (+688.4%) | 0.0% | $195.92 | +0.3% | SHS CL A | G0403H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,798 (+46.0%) | $6,405 (+74.7%) | 0.0% | $32.00 | — | ORD | G5876H105 |
| XBI | SPDR SER TR | 43,205 (+41.0%) | $6,090 (+78.1%) | 0.0% | $106.73 | — | S&P BIOTECH | 78464A870 |
| STE | STERIS PLC | 37,350 (+53.3%) | $6,980 (+61.6%) | 0.0% | $158.99 | +12.2% | SHS USD | G8473T100 |
| SM | SM ENERGY CO | 458,129 (+586.4%) | $2,763 (+2482.2%) | 0.0% | $3.42 | -9.1% | COM | 78454L100 |
| ABEV | AMBEV SA | 1,320,546 (+112.7%) | $4,034 (+188.3%) | 0.0% | $3.46 | — | SPONSORED ADR | 02319V103 |
| EVR | EVERCORE INC | 32,211 (+128.0%) | $3,542 (+283.7%) | 0.0% | $72.17 | +11.7% | CLASS A | 29977A105 |
| EPAM | EPAM SYS INC | 40,867 (+10.1%) | $14,633 (+21.7%) | 0.0% | $206.03 | +62.0% | COM | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,087 (+87.2%) | $4,567 (+132.3%) | 0.0% | $12.00 | +7.2% | COM CL A | 45841N107 |
| KRC | KILROY RLTY CORP | 84,858 (+95.7%) | $4,842 (+112.8%) | 0.0% | $60.89 | — | COM | 49427F108 |
| — | GENERAL ELECTRIC CO | 324,300 (+102.7%) | $3,550 (+256.1%) | 0.0% | $17.24 | — | Call | 369604103 |
| SEE | SEALED AIR CORP NEW | 165,688 (+27.2%) | $7,579 (+50.2%) | 0.0% | $37.96 | +3.6% | COM | 81211K100 |
| ALV | AUTOLIV INC | 71,515 (+28.4%) | $6,617 (+62.0%) | 0.0% | $64.94 | +17.2% | COM | 052800109 |
| KN | KNOWLES CORP | 375,777 (+26.8%) | $6,962 (+56.3%) | 0.0% | $16.23 | +3.0% | COM | 49926D109 |
| TGTX | TG THERAPEUTICS INC | 69,200 (+68.8%) | $3,600 (+228.2%) | 0.0% | — | — | Call | 88322Q108 |
| — | LINDE PLC | 29,200 (+34.6%) | $7,628 (+47.9%) | 0.0% | $227.94 | — | Call | G5494J103 |
| INTU | INTUIT | 15,700 (+46.7%) | $5,935 (+70.0%) | 0.0% | $204.11 | +66.7% | Put | 461202103 |
| VMC | VULCAN MATLS CO | 33,400 (+81.5%) | $4,936 (+97.9%) | 0.0% | $118.43 | +15.5% | Put | 929160109 |
| CLX | CLOROX CO DEL | 154,224 (+13.4%) | $31,079 (+8.5%) | 0.0% | $108.83 | +62.1% | COM | 189054109 |
| AIZ | ASSURANT INC | 67,059 (+23.3%) | $9,053 (+36.5%) | 0.0% | $95.97 | +23.3% | COM | 04621X108 |
| DBX | DROPBOX INC | 210,647 (+77.6%) | $4,681 (+104.5%) | 0.0% | $20.12 | +1.2% | CL A | 26210C104 |
| CRM | SALESFORCE COM INC | 50,400 (+44.8%) | $11,154 (+27.2%) | 0.0% | $131.34 | +82.9% | Put | 79466L302 |
| — | APACHE CORP | 383,535 (+17.9%) | $5,506 (+76.4%) | 0.0% | $52.75 | — | COM | 037411105 |
| — | DISH NETWORK CORPORATION | 457,328 (+10.1%) | $14,594 (+19.5%) | 0.0% | $39.41 | — | CL A | 25470M109 |
| AGO | ASSURED GUARANTY LTD | 101,303 (+171.7%) | $3,168 (+296.0%) | 0.0% | $26.05 | +4.0% | COM | G0585R106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,531,200 (+11.9%) | $54,642 (+4.5%) | 0.1% | $33.05 | +9.1% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 235,479 (+13.0%) | $8,454 (+38.4%) | 0.0% | $33.45 | -6.7% | ORD | G0450A105 |
| — | TCF FINL CORP | 70,477 (+452.1%) | $2,613 (+771.0%) | 0.0% | $36.23 | — | COM | 872307103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 122,340 (+281.8%) | $2,926 (+371.2%) | 0.0% | $21.94 | — | COM | 92766K106 |
| — | PLURALSIGHT INC | 119,568 (+885.4%) | $2,512 (+1096.2%) | 0.0% | $20.71 | — | COM CL A | 72941B106 |
| DLR | DIGITAL RLTY TR INC | 249,292 (+13.8%) | $34,612 (+7.1%) | 0.0% | $94.41 | +26.5% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 39,792 (+34.8%) | $5,299 (+75.7%) | 0.0% | $96.74 | +25.0% | COM | 30063P105 |
| SDGR | SCHRODINGER INC | 67,809 (+4.2%) | $5,374 (+73.7%) | 0.0% | $67.77 | -7.2% | COM | 80810D103 |
| — | ARISTA NETWORKS INC | 15,500 (+47.6%) | $4,462 (+103.9%) | 0.0% | $218.54 | — | Call | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,000 (+5.9%) | $22,401 (+11.3%) | 0.0% | $339.64 | +87.4% | Put | 16119P108 |
| — | ACACIA COMMUNICATIONS INC | 90,014 (+41.1%) | $6,550 (+52.3%) | 0.0% | $63.19 | — | COM | 00401C108 |
| EGHT | 8X8 INC NEW | 76,829 (+178.6%) | $2,674 (+521.9%) | 0.0% | $19.96 | +7.4% | COM | 282914100 |
| KGC | KINROSS GOLD CORP | 2,928,314 (+33.4%) | $21,576 (+11.5%) | 0.0% | $5.66 | +41.0% | COM | 496902404 |
| TRP | TC ENERGY CORP | 125,000 (+66.7%) | $6,504 (+51.9%) | 0.0% | $34.33 | -5.1% | Call | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 87,200 (+277.5%) | $3,105 (+250.1%) | 0.0% | $33.05 | +9.1% | Call | 101137107 |
| EWT | ISHARES INC | 145,472 (+18.2%) | $7,723 (+39.8%) | 0.0% | $36.99 | — | MSCI TAIWAN ETF | 46434G772 |
| ADI | ANALOG DEVICES INC | 65,700 (+3.3%) | $9,628 (+29.5%) | 0.0% | $71.03 | +70.6% | Call | 032654105 |
| NWSA | NEWS CORP NEW | 379,934 (+14.5%) | $6,840 (+47.2%) | 0.0% | $13.26 | +16.3% | CL A | 65249B109 |
| NBIS | YANDEX N V | 289,739 (+4.8%) | $20,217 (+12.2%) | 0.0% | $65.38 | — | SHS CLASS A | N97284108 |
| W | WAYFAIR INC | 30,656 (+87.5%) | $6,963 (+45.6%) | 0.0% | $211.82 | +25.3% | CL A | 94419L101 |
| CMA | COMERICA INC | 98,662 (+13.0%) | $5,504 (+64.6%) | 0.0% | $47.25 | -18.8% | COM | 200340107 |
| LEMB | ISHARES INC | 129,950 (+46.1%) | $5,880 (+58.0%) | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| PODD | INSULET CORP | 27,695 (+32.7%) | $7,098 (+43.5%) | 0.0% | $196.65 | +26.2% | COM | 45784P101 |
| ZG | ZILLOW GROUP INC | 19,858 (+264.2%) | $2,697 (+385.1%) | 0.0% | $97.84 | +15.2% | CL A | 98954M101 |
| RY | ROYAL BK CDA | 40,000 (+33.3%) | $4,209 (+100.0%) | 0.0% | $73.40 | +5.4% | Call | 780087102 |
| BEKE | KE HLDGS INC | 112,688 (+42.9%) | $6,957 (+43.0%) | 0.0% | $61.69 | — | SPONSORED ADS | 482497104 |
| REGN | REGENERON PHARMACEUTICALS | 26,700 (+42.8%) | $12,721 (+19.6%) | 0.0% | $440.67 | +21.8% | Call | 75886F107 |
| WU | WESTERN UN CO | 1,310,623 (+5.8%) | $28,751 (+7.8%) | 0.0% | $20.56 | — | COM | 959802109 |
| — | TOTAL SE | 63,643 (+247.5%) | $2,672 (+325.5%) | 0.0% | $45.53 | — | SPONSORED ADS | 89151E109 |
| YPF | YPF SOCIEDAD ANONIMA | 511,969 (+399.3%) | $2,411 (+544.7%) | 0.0% | $6.20 | — | SPON ADR CL D | 984245100 |
| FIS | FIDELITY NATL INFORMATION SV | 905,267 (+4.0%) | $127,019 (-1.6%) | 0.2% | $109.95 | +15.9% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 38,300 (+55.2%) | $4,431 (+80.0%) | 0.0% | $95.15 | +6.8% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 246,475 (+2.6%) | $29,635 (+7.1%) | 0.0% | $77.93 | +13.9% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 69,400 (+402.9%) | $2,376 (+473.9%) | 0.0% | $41.96 | -39.1% | Call | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 31,683 (+516.3%) | $2,288 (+599.7%) | 0.0% | $68.58 | — | SBI MATERIALS | 81369Y100 |
| VICI | VICI PPTYS INC | 239,657 (+34.8%) | $6,114 (+47.0%) | 0.0% | $15.88 | +19.1% | COM | 925652109 |
| TRU | TRANSUNION | 67,040 (+21.1%) | $6,626 (+41.7%) | 0.0% | $78.93 | +13.1% | COM | 89400J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,759 (+18.1%) | $5,676 (+51.9%) | 0.0% | $53.50 | +7.5% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 62,652 (+18.3%) | $6,090 (+45.9%) | 0.0% | $74.77 | +18.4% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 189,187 (+11.3%) | $18,380 (+11.5%) | 0.0% | $69.34 | +28.9% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 6,903 (+136.6%) | $2,739 (+220.0%) | 0.0% | $273.99 | +28.1% | COM | 443573100 |
| EWH | ISHARES INC | 535,735 (+3.7%) | $13,201 (+16.6%) | 0.0% | $21.64 | — | MSCI HONG KG ETF | 464286871 |
| — | ZENDESK INC | 18,267 (+155.2%) | $2,608 (+252.0%) | 0.0% | $116.83 | — | COM | 98936J101 |
| YUMC | YUM CHINA HLDGS INC | 38,000 (+544.1%) | $2,165 (+593.9%) | 0.0% | $51.34 | +9.4% | Call | 98850P109 |
| VOYA | VOYA FINANCIAL INC | 68,943 (+49.8%) | $4,049 (+83.9%) | 0.0% | $47.03 | +5.2% | COM | 929089100 |
| VEEV | VEEVA SYS INC | 68,014 (+14.8%) | $18,550 (+11.0%) | 0.0% | $169.12 | +65.7% | CL A COM | 922475108 |
| GL | GLOBE LIFE INC | 112,183 (+2.5%) | $10,583 (+20.9%) | 0.0% | $85.84 | -0.5% | COM | 37959E102 |
| MPWR | MONOLITHIC PWR SYS INC | 19,248 (+4.7%) | $6,954 (+35.3%) | 0.0% | $181.99 | +69.6% | COM | 609839105 |
| TXNM | PNM RES INC | 45,174 (+375.8%) | $2,194 (+456.9%) | 0.0% | $47.77 | +1.0% | COM | 69349H107 |
| PHM | PULTE GROUP INC | 630,344 (+14.3%) | $27,299 (+7.0%) | 0.0% | $30.50 | +38.0% | COM | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,230 (+26.6%) | $4,484 (+65.2%) | 0.0% | $54.69 | -13.2% | COM | 025932104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,300 (+830.0%) | $1,928 (+1068.5%) | 0.0% | $126.25 | +38.5% | Call | 874054109 |
| CB | CHUBB LIMITED | 11,900 (+2280.0%) | $1,810 (+3020.7%) | 0.0% | $126.18 | +3.1% | Call | H1467J104 |
| EWW | ISHARES INC | 59,600 (+142.3%) | $2,566 (+210.7%) | 0.0% | $42.74 | — | Put | 464286822 |
| JACK | JACK IN THE BOX INC | 20,818 (+632.0%) | $1,936 (+756.6%) | 0.0% | $86.54 | +1.1% | COM | 466367109 |
| GOTU | GSX TECHEDU INC | 272,323 (+56.6%) | $14,132 (-10.7%) | 0.0% | $56.43 | — | SPONSORED ADS | 36257Y109 |
| UAA | UNDER ARMOUR INC | 252,957 (+5.5%) | $4,384 (+62.4%) | 0.0% | $22.04 | -30.7% | CL A | 904311107 |
| EL | LAUDER ESTEE COS INC | 24,300 (+12.0%) | $6,431 (+35.4%) | 0.0% | $130.89 | +70.9% | Call | 518439104 |
| KRE | SPDR SER TR | 62,625 (+44.4%) | $3,245 (+107.7%) | 0.0% | $38.72 | — | S&P REGL BKG | 78464A698 |
| WTRG | ESSENTIAL UTILS INC | 105,202 (+29.1%) | $4,955 (+51.1%) | 0.0% | $43.64 | +1.8% | COM | 29670G102 |
| — | DISH NETWORK CORPORATION | 94,000 (+103.9%) | $3,016 (+122.4%) | 0.0% | $39.41 | — | Put | 25470M109 |
| MKC | MCCORMICK & CO INC | 255,211 (+91.1%) | $24,215 (-6.4%) | 0.0% | $73.44 | +15.5% | COM NON VTG | 579780206 |
| ANF | ABERCROMBIE & FITCH CO | 130,045 (+72.6%) | $2,710 (+155.9%) | 0.0% | $16.56 | +10.7% | CL A | 002896207 |
| UNM | UNUM GROUP | 185,538 (+22.1%) | $4,210 (+64.4%) | 0.0% | $32.17 | -35.7% | COM | 91529Y106 |
| DT | DYNATRACE INC | 98,326 (+53.8%) | $4,264 (+61.9%) | 0.0% | $37.87 | +4.9% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 450,636 (+7.4%) | $9,703 (+20.1%) | 0.0% | $22.34 | -13.1% | COM | 15189T107 |
| AVA | AVISTA CORP | 55,582 (+209.9%) | $2,229 (+266.6%) | 0.0% | $31.40 | -8.1% | COM | 05379B107 |
| — | BROOKFIELD RENEWABLE CORP | 138,574 (+23.2%) | $8,150 (+24.7%) | 0.0% | $58.22 | — | CL A SUB VTG | 11284V105 |
| ETN | EATON CORP PLC | 51,700 (+16.4%) | $6,182 (+35.2%) | 0.0% | $83.86 | +23.9% | Call | G29183103 |
| TJX | TJX COS INC NEW | 95,900 (+8.5%) | $6,546 (+32.6%) | 0.0% | $44.57 | +26.7% | Put | 872540109 |
| CROX | CROCS INC | 59,881 (+18.5%) | $3,753 (+74.6%) | 0.0% | $31.24 | +82.7% | COM | 227046109 |
| — | HORIZON THERAPEUTICS PUB L | 27,453 (+474.8%) | $1,977 (+430.0%) | 0.0% | $73.07 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 171,915 (+7.2%) | $12,059 (+15.3%) | 0.0% | $70.89 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 282,512 (+13.1%) | $21,762 (+7.9%) | 0.0% | $49.18 | +41.6% | CL A | 526057104 |
| ATHM | AUTOHOME INC | 54,208 (+35.6%) | $5,400 (+41.3%) | 0.0% | $84.52 | — | SP ADR RP CL A | 05278C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 130,163 (+5.2%) | $3,688 (+74.8%) | 0.0% | $27.49 | -14.1% | COM | 90984P303 |
| IJK | ISHARES TR | 126,373 (+299.9%) | $9,127 (+20.8%) | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 24,636 (+79.9%) | $2,851 (+118.0%) | 0.0% | $16.31 | +38.1% | COM | 88162G103 |
| UHAL | AMERCO | 12,841 (+6.7%) | $5,824 (+35.3%) | 0.0% | $36.80 | +8.3% | COM | 023586100 |
| GH | GUARDANT HEALTH INC | 13,798 (+502.0%) | $1,770 (+588.7%) | 0.0% | $111.14 | +3.5% | COM | 40131M109 |
| — | HANESBRANDS INC | 396,667 (+44.9%) | $5,804 (+35.2%) | 0.0% | $18.87 | — | COM | 410345102 |
| KMX | CARMAX INC | 125,623 (+12.6%) | $11,869 (+14.6%) | 0.0% | $75.14 | +24.8% | COM | 143130102 |
| INCY | INCYTE CORP | 44,400 (+72.1%) | $3,825 (+64.7%) | 0.0% | $97.69 | -11.4% | Put | 45337C102 |
| GIS | GENERAL MLS INC | 929,034 (+1.9%) | $54,414 (-2.7%) | 0.1% | $39.26 | +29.6% | COM | 370334104 |
| RPD | RAPID7 INC | 18,649 (+460.5%) | $1,681 (+724.0%) | 0.0% | $67.56 | +5.9% | COM | 753422104 |
| BLDP | BALLARD PWR SYS INC NEW | 165,125 (+4.1%) | $3,865 (+61.4%) | 0.0% | $10.34 | +78.1% | COM | 058586108 |
| AEE | AMEREN CORP | 269,235 (+9.9%) | $20,887 (+7.5%) | 0.0% | $54.07 | +27.4% | COM | 023608102 |
| GDS | GDS HLDGS LTD | 80,167 (+8.3%) | $7,502 (+24.0%) | 0.0% | $59.07 | — | SPONSORED ADS | 36165L108 |
| CPA | COPA HOLDINGS SA | 42,559 (+15.9%) | $3,287 (+76.2%) | 0.0% | $82.51 | -31.2% | CL A | P31076105 |
| ADC | AGREE REALTY CORP | 39,488 (+113.6%) | $2,600 (+119.2%) | 0.0% | $66.14 | — | COM | 008492100 |
| CPB | CAMPBELL SOUP CO | 277,615 (+12.0%) | $13,386 (+11.6%) | 0.0% | $37.48 | +8.6% | COM | 134429109 |
| CHD | CHURCH & DWIGHT INC | 383,782 (+3.8%) | $33,289 (-4.0%) | 0.0% | $48.73 | +71.1% | COM | 171340102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,501 (+305.9%) | $2,013 (+218.5%) | 0.0% | $45.45 | — | COM | 37890U108 |
| ABT | ABBOTT LABS | 152,000 (+9.7%) | $16,463 (+9.1%) | 0.0% | $62.33 | +59.3% | Put | 002824100 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,140 (+31.9%) | $2,731 (+100.7%) | 0.0% | $32.00 | — | SPONSORED ADR | 47759T100 |
| BK | BANK NEW YORK MELLON CORP | 110,700 (+15.6%) | $4,654 (+41.2%) | 0.0% | $34.93 | -5.1% | Put | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 98,148 (+20.0%) | $6,045 (+28.7%) | 0.0% | $67.04 | -12.9% | COM | 76131D103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,174 (+144.4%) | $1,726 (+342.6%) | 0.0% | $97.00 | +21.9% | NAMEN AKT | H17182108 |
| OII | OCEANEERING INTL INC | 205,095 (+123.1%) | $1,645 (+398.5%) | 0.0% | $8.42 | -30.6% | COM | 675232102 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,394 (+107.0%) | $1,658 (+380.6%) | 0.0% | $36.93 | -17.1% | SHS | G1890L107 |
| — | VMWARE INC | 75,162 (+17.9%) | $10,532 (+14.2%) | 0.0% | $140.09 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 27,600 (+32.7%) | $13,140 (+10.9%) | 0.0% | $440.67 | +21.8% | Put | 75886F107 |
| OTTR | OTTER TAIL CORP | 40,477 (+252.2%) | $1,712 (+309.6%) | 0.0% | $37.02 | -4.1% | COM | 689648103 |
| ARKW | ARK ETF TR | 19,800 (+33.8%) | $2,898 (+80.3%) | 0.0% | $76.35 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SPX FLOW INC | 26,705 (+327.2%) | $1,561 (+478.1%) | 0.0% | $52.69 | — | COM | 78469X107 |
| PRGO | PERRIGO CO PLC | 46,100 (+183.2%) | $2,041 (+170.3%) | 0.0% | $48.47 | -4.4% | SHS | G97822103 |
| LPX | LOUISIANA PAC CORP | 41,330 (+379.0%) | $1,541 (+504.3%) | 0.0% | $31.64 | +5.9% | COM | 546347105 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 (+59.1%) | $2,853 (+81.7%) | 0.0% | $175.06 | +41.8% | Call | 46120E602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,025 (+88.1%) | $1,713 (+282.4%) | 0.0% | $58.04 | — | COM CL A | 848574109 |
| POWI | POWER INTEGRATIONS INC | 21,451 (+146.6%) | $1,750 (+258.6%) | 0.0% | $59.67 | +7.6% | COM | 739276103 |
| CRL | CHARLES RIV LABS INTL INC | 7,559 (+175.1%) | $1,882 (+202.6%) | 0.0% | $211.35 | +12.7% | COM | 159864107 |
| ARKG | ARK ETF TR | 19,850 (+112.3%) | $1,851 (+210.6%) | 0.0% | $79.35 | — | GENOMIC REV ETF | 00214Q302 |
| ENTG | ENTEGRIS INC | 22,899 (+78.1%) | $2,206 (+129.8%) | 0.0% | $61.43 | +39.4% | COM | 29362U104 |
| OPTU | ALTICE USA INC | 96,423 (+5.4%) | $3,641 (+51.9%) | 0.0% | $24.82 | +26.2% | CL A | 02156K103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 (+7.8%) | $2,921 (+73.5%) | 0.0% | $276.29 | +62.7% | Call | 016255101 |
| IQ | IQIYI INC | 840,738 (+19.2%) | $14,651 (-7.8%) | 0.0% | $18.66 | — | SPONSORED ADS | 46267X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,800 (+61.4%) | $2,592 (+89.1%) | 0.0% | $59.13 | +18.9% | Call | 192446102 |
| — | COMPANHIA PARANAENSE ENERG C | 100,252 (+416.8%) | $1,434 (+570.1%) | 0.0% | $13.23 | — | SPON ADR PFD | 20441B407 |
| LLY | LILLY ELI & CO | 53,900 (+2.3%) | $9,016 (+15.5%) | 0.0% | $93.37 | +51.4% | Put | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,149 (+7.8%) | $5,166 (+30.6%) | 0.0% | $32.50 | — | COM | 681936100 |
| FTV | FORTIVE CORP | 536,233 (+5.4%) | $37,703 (-3.1%) | 0.1% | $41.58 | +21.0% | COM | 34959J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,503 (+235.8%) | $1,584 (+302.0%) | 0.0% | $78.44 | +5.5% | CL A | 65336K103 |
| WIX | WIX COM LTD | 53,648 (+11.8%) | $13,569 (+9.6%) | 0.0% | $185.90 | +41.7% | SHS | M98068105 |
| AYI | ACUITY BRANDS INC | 46,610 (+7.1%) | $5,643 (+26.6%) | 0.0% | $125.96 | -16.1% | COM | 00508Y102 |
| LOGI | LOGITECH INTL S A | 28,820 (+37.8%) | $2,810 (+72.7%) | 0.0% | $46.43 | +72.0% | SHS | H50430232 |
| BLD | TOPBUILD CORP | 7,581 (+461.1%) | $1,414 (+512.1%) | 0.0% | $161.00 | +9.9% | COM | 89055F103 |
| NWS | NEWS CORP NEW | 187,308 (+20.5%) | $3,343 (+54.7%) | 0.0% | $12.43 | +24.0% | CL B | 65249B208 |
| MD | MEDNAX INC | 90,079 (+47.6%) | $2,180 (+117.1%) | 0.0% | $26.12 | -28.1% | COM | 58502B106 |
| — | INPHI CORP | 8,614 (+349.6%) | $1,384 (+546.7%) | 0.0% | $145.84 | — | COM | 45772F107 |
| WEC | WEC ENERGY GROUP INC | 360,926 (+10.0%) | $32,989 (+3.6%) | 0.0% | $50.04 | +64.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 24,400 (+225.3%) | $1,556 (+277.7%) | 0.0% | $53.31 | -0.8% | Call | 95040Q104 |
| KBR | KBR INC | 50,303 (+172.8%) | $1,551 (+271.1%) | 0.0% | $23.62 | +5.4% | COM | 48242W106 |
| NVAX | NOVAVAX INC | 11,964 (+497.3%) | $1,352 (+511.8%) | 0.0% | $94.90 | +12.0% | COM NEW | 670002401 |
| NTES | NETEASE INC | 569,700 (+387.3%) | $54,303 (+2.1%) | 0.1% | $141.28 | — | Call | 64110W102 |
| TXT | TEXTRON INC | 92,428 (+1.1%) | $4,448 (+33.7%) | 0.0% | $48.66 | -14.1% | COM | 883203101 |
| KB | KB FINL GROUP INC | 114,834 (+7.4%) | $4,546 (+32.3%) | 0.0% | $29.88 | — | SPONSORED ADR | 48241A105 |
| — | UNITI GROUP INC | 136,072 (+194.3%) | $1,589 (+229.0%) | 0.0% | $10.46 | — | COM | 91325V108 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,476 (+56.4%) | $2,596 (+73.9%) | 0.0% | $231.84 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 201,300 (+12.8%) | $11,724 (+10.3%) | 0.0% | $36.37 | +20.9% | Call | 92343V104 |
| — | INVESTORS BANCORP INC NEW | 230,301 (+25.7%) | $2,421 (+80.0%) | 0.0% | $10.21 | — | COM | 46146L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,650 (+66.5%) | $1,711 (+163.2%) | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| — | KANSAS CITY SOUTHERN | 7,800 (+169.0%) | $1,589 (+198.7%) | 0.0% | $111.44 | — | Call | 485170302 |
| GOOS | CANADA GOOSE HLDGS INC | 42,924 (+477.9%) | $1,284 (+451.1%) | 0.0% | $34.81 | -4.2% | SHS SUB VTG | 135086106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,949 (+98.3%) | $1,795 (+140.9%) | 0.0% | $43.44 | +10.6% | SHS | G8060N102 |
| LAD | LITHIA MTRS INC | 5,539 (+117.3%) | $1,627 (+182.0%) | 0.0% | $193.00 | +41.7% | CL A | 536797103 |
| GDX | VANECK VECTORS ETF TR | 95,360 (+56.5%) | $3,432 (+43.7%) | 0.0% | $38.03 | — | GOLD MINERS ETF | 92189F106 |
| SKYW | SKYWEST INC | 31,230 (+328.4%) | $1,267 (+468.2%) | 0.0% | $40.76 | -10.4% | COM | 830879102 |
| — | ATHENE HOLDING LTD | 35,411 (+148.0%) | $1,521 (+211.0%) | 0.0% | $43.63 | — | CL A | G0684D107 |
| EGP | EASTGROUP PPTYS INC | 13,908 (+99.3%) | $1,911 (+110.5%) | 0.0% | $127.88 | — | COM | 277276101 |
| — | CREE INC | 11,844 (+178.9%) | $1,270 (+366.9%) | 0.0% | $82.49 | — | COM | 225447101 |
| IBP | INSTALLED BLDG PRODS INC | 12,112 (+382.0%) | $1,253 (+387.5%) | 0.0% | $90.98 | +3.4% | COM | 45780R101 |
| TRIP | TRIPADVISOR INC | 64,835 (+48.8%) | $1,860 (+113.5%) | 0.0% | $31.85 | -24.4% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DEL | 62,231 (+20.4%) | $2,704 (+57.5%) | 0.0% | $44.22 | — | COM C SIRIUSXM | 531229607 |
| EW | EDWARDS LIFESCIENCES CORP | 27,400 (+47.3%) | $2,478 (+65.2%) | 0.0% | $69.43 | +19.5% | Call | 28176E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,030 (+67.9%) | $1,423 (+219.1%) | 0.0% | $15.99 | +0.1% | COM | 76118Y104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,900 (+123.8%) | $1,619 (+151.0%) | 0.0% | $69.43 | +19.5% | Put | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 6,300 (+6200.0%) | $984 (+6460.0%) | 0.0% | $99.60 | +28.0% | Call | 478160104 |
| HEI | HEICO CORP NEW | 26,698 (+8.5%) | $3,540 (+37.0%) | 0.0% | $119.35 | +2.2% | COM | 422806109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,666 (+61.9%) | $2,408 (+65.5%) | 0.0% | $37.18 | +3.7% | CL A | 499049104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,962 (+89.3%) | $1,397 (+213.9%) | 0.0% | $99.75 | +18.9% | COM | 90400D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,869 (+38.7%) | $2,766 (+51.9%) | 0.0% | $113.69 | +7.5% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,693 (+31.7%) | $3,321 (+39.7%) | 0.0% | $12.96 | — | SPONSORED ADS | 881624209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,719 (+155.0%) | $1,272 (+280.8%) | 0.0% | $101.70 | +21.9% | COM | 043436104 |
| WM | WASTE MGMT INC DEL | 37,200 (+24.0%) | $4,359 (+27.3%) | 0.0% | $69.01 | +55.7% | Call | 94106L109 |
| REXR | REXFORD INDL RLTY INC | 48,074 (+54.0%) | $2,347 (+64.4%) | 0.0% | $44.00 | — | COM | 76169C100 |
| PNR | PENTAIR PLC | 68,207 (+17.7%) | $3,601 (+34.2%) | 0.0% | $40.45 | +18.6% | SHS | G7S00T104 |
| BANR | BANNER CORP | 57,390 (+6.5%) | $2,674 (+52.0%) | 0.0% | $42.84 | -19.4% | COM NEW | 06652V208 |
| — | ALLEGHANY CORP DEL | 5,416 (+20.2%) | $3,267 (+38.7%) | 0.0% | $605.87 | — | COM | 017175100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,898 (+9.2%) | $7,295 (+14.2%) | 0.0% | $54.27 | +42.0% | CL A | 099502106 |
| PLNT | PLANET FITNESS INC | 21,155 (+72.6%) | $1,650 (+118.5%) | 0.0% | $62.73 | +11.5% | CL A | 72703H101 |
| AMCX | AMC NETWORKS INC | 40,163 (+81.1%) | $1,439 (+162.1%) | 0.0% | $32.08 | -12.8% | CL A | 00164V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 213,184 (+24.2%) | $1,765 (+101.0%) | 0.0% | $6.44 | — | COM | 252784301 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,700 (+24.9%) | $3,278 (+37.0%) | 0.0% | $61.49 | — | Put | 931427108 |
| HUYA | HUYA INC | 153,860 (+69.6%) | $3,033 (+40.9%) | 0.0% | $20.57 | — | ADS REP SHS A | 44852D108 |
| — | PHYSICIANS RLTY TR | 84,248 (+145.1%) | $1,493 (+142.4%) | 0.0% | $17.84 | — | COM | 71943U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,820 (+182.8%) | $1,184 (+283.2%) | 0.0% | $41.51 | +1.5% | COM | 71377A103 |
| — | HOLLYFRONTIER CORP | 105,077 (+13.4%) | $2,728 (+46.7%) | 0.0% | $47.45 | — | COM | 436106108 |
| — | ISHARES GOLD TRUST | 340,311 (+15.5%) | $6,167 (+16.3%) | 0.0% | $17.56 | — | ISHARES | 464285105 |
| KR | KROGER CO | 1,038,438 (+10.1%) | $32,862 (+2.7%) | 0.0% | $24.59 | +18.2% | COM | 501044101 |
| BHE | BENCHMARK ELECTRS INC | 57,271 (+67.2%) | $1,548 (+120.2%) | 0.0% | $21.18 | -0.7% | COM | 08160H101 |
| CMI | CUMMINS INC | 20,000 (+16.3%) | $4,506 (+23.0%) | 0.0% | $156.54 | +26.7% | Call | 231021106 |
| IP | INTERNATIONAL PAPER CO | 65,500 (+11.6%) | $3,244 (+35.1%) | 0.0% | $32.23 | +11.2% | Call | 460146103 |
| STAG | STAG INDL INC | 44,286 (+147.9%) | $1,382 (+153.1%) | 0.0% | $30.48 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,623 (+103.5%) | $1,356 (+157.8%) | 0.0% | $27.17 | +30.4% | COM | 12008R107 |
| GLOF | ISHARES TR | 71,862 (+33.8%) | $2,419 (+51.7%) | 0.0% | $30.70 | — | MSCI GBL MULTIFC | 46434V316 |
| RGEN | REPLIGEN CORP | 7,798 (+71.8%) | $1,495 (+122.1%) | 0.0% | $121.32 | +50.0% | COM | 759916109 |
| — | II-VI INC | 13,411 (+176.4%) | $1,021 (+410.5%) | 0.0% | $61.84 | — | COM | 902104108 |
| GHC | GRAHAM HLDGS CO | 2,163 (+159.0%) | $1,157 (+241.3%) | 0.0% | $405.05 | +4.0% | COM CL B | 384637104 |
| TPH | TRI POINTE GROUP INC | 87,835 (+125.6%) | $1,525 (+114.8%) | 0.0% | $15.36 | +15.1% | COM | 87265H109 |
| BRX | BRIXMOR PPTY GROUP INC | 95,638 (+45.2%) | $1,578 (+103.6%) | 0.0% | $14.77 | — | COM | 11120U105 |
| ITGR | INTEGER HLDGS CORP | 30,133 (+8.0%) | $2,441 (+48.5%) | 0.0% | $73.77 | -4.9% | COM | 45826H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,519 (+103.5%) | $1,395 (+132.9%) | 0.0% | $100.16 | +5.4% | COM | 22410J106 |
| BKU | BANKUNITED INC | 33,779 (+100.0%) | $1,168 (+212.3%) | 0.0% | $21.39 | +12.6% | COM | 06652K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,600 (+155.6%) | $1,250 (+171.7%) | 0.0% | $12.96 | — | Call | 881624209 |
| TECK | TECK RESOURCES LTD | 138,846 (+10.6%) | $2,534 (+45.2%) | 0.0% | $16.18 | -4.7% | CL B | 878742204 |
| BHF | BRIGHTHOUSE FINL INC | 58,870 (+18.8%) | $2,125 (+57.3%) | 0.0% | $33.94 | -1.1% | COM | 10922N103 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,128 (+125.4%) | $1,107 (+230.4%) | 0.0% | $52.26 | +18.7% | COM | 114340102 |
| CNYA | ISHARES TR | 64,535 (+19.2%) | $2,747 (+38.2%) | 0.0% | $31.44 | — | MSCI CHINA A | 46434V514 |
| ELV | ANTHEM INC | 5,600 (+47.4%) | $1,782 (+74.0%) | 0.0% | $223.08 | +28.3% | Call | 036752103 |
| FSV | FIRSTSERVICE CORP NEW | 12,108 (+75.9%) | $1,658 (+84.2%) | 0.0% | $114.33 | +14.3% | COM | 33767E202 |
| MZTI | LANCASTER COLONY CORP | 6,292 (+188.0%) | $1,149 (+193.1%) | 0.0% | $165.83 | +5.1% | COM | 513847103 |
| HRB | BLOCK H & R INC | 98,742 (+104.7%) | $1,549 (+95.1%) | 0.0% | $16.27 | -11.0% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,129 (+122.6%) | $1,076 (+232.1%) | 0.0% | $102.66 | +17.1% | COM | 398905109 |
| CHDN | CHURCHILL DOWNS INC | 5,423 (+178.7%) | $1,074 (+233.5%) | 0.0% | $84.44 | +5.6% | COM | 171484108 |
| TEO | TELECOM ARGENTINA S A | 142,164 (+382.7%) | $945 (+389.6%) | 0.0% | $8.11 | — | SPON ADR REP B | 879273209 |
| GATX | GATX CORP | 13,445 (+126.8%) | $1,123 (+192.4%) | 0.0% | $66.92 | +3.8% | COM | 361448103 |
| SUI | SUN CMNTYS INC | 40,106 (+5.5%) | $6,071 (+13.8%) | 0.0% | $124.47 | — | COM | 866674104 |
| MKL | MARKEL CORP | 7,562 (+5.0%) | $7,743 (+10.5%) | 0.0% | $1098.08 | -9.2% | COM | 570535104 |
| TRGP | TARGA RES CORP | 40,039 (+85.3%) | $1,048 (+235.9%) | 0.0% | $26.18 | -26.5% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,381 (+42.7%) | $1,949 (+60.5%) | 0.0% | $141.39 | +15.8% | COM | 109194100 |
| — | PREMIER INC | 27,950 (+273.5%) | $977 (+295.5%) | 0.0% | $34.77 | — | CL A | 74051N102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 91,176 (+24.6%) | $1,322 (+120.0%) | 0.0% | $9.43 | +28.4% | COM | 01988P108 |
| — | REXNORD CORP | 33,407 (+67.4%) | $1,319 (+119.5%) | 0.0% | $30.87 | — | COM | 76169B102 |
| NOAH | NOAH HLDGS LTD | 30,338 (+6.8%) | $1,450 (+95.7%) | 0.0% | $33.36 | — | SPON ADS CL A | 65487X102 |
| NFG | NATIONAL FUEL GAS CO N J | 28,253 (+159.7%) | $1,153 (+159.7%) | 0.0% | $43.58 | -4.5% | COM | 636180101 |
| TEX | TEREX CORP NEW | 29,963 (+71.6%) | $1,047 (+204.4%) | 0.0% | $30.01 | -1.6% | COM | 880779103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,011 (+21.5%) | $2,219 (+46.3%) | 0.0% | $144.58 | +2.5% | COM | 803607100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,133 (+27.6%) | $1,304 (+115.9%) | 0.0% | $33.00 | +20.8% | COM | 00404A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,986 (+34.3%) | $1,528 (+84.3%) | 0.0% | $17.05 | +18.3% | COM CL A | 971378104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,766 (+16.6%) | $2,400 (+40.9%) | 0.0% | $91.69 | +24.9% | CL A | 942749102 |
| PRGS | PROGRESS SOFTWARE CORP | 48,890 (+19.7%) | $2,188 (+46.2%) | 0.0% | $37.07 | +9.0% | COM | 743312100 |
| PTEN | PATTERSON-UTI ENERGY INC | 218,957 (+28.2%) | $1,174 (+137.7%) | 0.0% | $10.26 | -61.7% | COM | 703481101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,722 (+343.3%) | $886 (+323.9%) | 0.0% | $70.58 | -6.7% | COM | 844895102 |
| FULT | FULTON FINL CORP PA | 148,908 (+15.7%) | $1,878 (+55.7%) | 0.0% | $9.92 | -3.6% | COM | 360271100 |
| MOH | MOLINA HEALTHCARE INC | 15,363 (+8.6%) | $3,235 (+26.1%) | 0.0% | $136.45 | +51.3% | COM | 60855R100 |
| VRRM | VERRA MOBILITY CORP | 67,567 (+177.6%) | $905 (+283.5%) | 0.0% | $10.94 | +7.6% | COM | 92511U102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,352 (+137.2%) | $1,001 (+200.6%) | 0.0% | $194.78 | +4.8% | COM | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,879 (+78.0%) | $1,182 (+128.2%) | 0.0% | $13.05 | +21.5% | COM | 302081104 |
| MORN | MORNINGSTAR INC | 4,413 (+94.7%) | $1,018 (+178.9%) | 0.0% | $161.34 | +23.1% | COM | 617700109 |
| — | LIBERTY GLOBAL PLC | 75,506 (+36.9%) | $1,785 (+56.7%) | 0.0% | $22.80 | — | SHS CL C | G5480U120 |
| EWJ | ISHARES INC | 11,700 (+368.0%) | $789 (+433.1%) | 0.0% | $59.62 | — | Put | 46434G822 |
| RPRX | ROYALTY PHARMA PLC | 18,341 (+204.0%) | $899 (+247.1%) | 0.0% | $42.58 | -0.4% | SHS CLASS A | G7709Q104 |
| MATX | MATSON INC | 22,530 (+38.0%) | $1,297 (+96.5%) | 0.0% | $39.32 | +29.2% | COM | 57686G105 |
| — | KANSAS CITY SOUTHERN | 23,900 (+3.5%) | $4,870 (+14.9%) | 0.0% | $111.44 | — | Put | 485170302 |
| — | SOUTHWESTERN ENERGY CO | 279,359 (+220.0%) | $835 (+305.3%) | 0.0% | $3.38 | — | COM | 845467109 |
| FLEX | FLEX LTD | 64,237 (+33.5%) | $1,159 (+117.0%) | 0.0% | $9.13 | +26.6% | ORD | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 138,400 (+287.7%) | $10,503 (+6.3%) | 0.0% | $60.94 | +7.7% | Put | 65339F101 |
| ESNT | ESSENT GROUP LTD | 20,523 (+190.8%) | $885 (+236.5%) | 0.0% | $38.27 | +3.1% | COM | G3198U102 |
| MCO | MOODYS CORP | 5,000 (+78.6%) | $1,437 (+76.1%) | 0.0% | $192.76 | +39.0% | Put | 615369105 |
| COLB | COLUMBIA BKG SYS INC | 28,294 (+73.5%) | $1,013 (+157.1%) | 0.0% | $22.44 | +7.3% | COM | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,361 (+106.0%) | $841 (+278.8%) | 0.0% | $75.68 | — | COM | 78377T107 |
| GDDY | GODADDY INC | 42,528 (+11.4%) | $3,528 (+21.2%) | 0.0% | $73.79 | +6.4% | CL A | 380237107 |
| MC | MOELIS & CO | 20,345 (+114.2%) | $948 (+183.0%) | 0.0% | $25.27 | +11.9% | CL A | 60786M105 |
| SID | COMPANHIA SIDERURGICA NACION | 179,302 (+15.5%) | $1,067 (+133.5%) | 0.0% | $4.40 | — | SPONSORED ADR | 20440W105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 184,245 (+352.2%) | $754 (+423.6%) | 0.0% | $3.99 | — | COM SH BEN INT | 25525P107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,748 (+190.3%) | $817 (+285.4%) | 0.0% | $60.16 | +12.0% | COM | 45765U103 |
| FOX | FOX CORP | 131,642 (+15.5%) | $3,794 (+18.9%) | 0.0% | $31.09 | -16.9% | CL B COM | 35137L204 |
| FLR | FLUOR CORP NEW | 72,049 (+18.0%) | $1,155 (+109.2%) | 0.0% | $43.83 | -67.7% | COM | 343412102 |
| — | UNIVAR SOLUTIONS USA INC | 44,204 (+207.7%) | $844 (+245.9%) | 0.0% | $19.08 | — | COM | 91336L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 202,242 (+15.3%) | $56,218 (+1.1%) | 0.1% | $229.52 | +19.1% | CL A | 78410G104 |
| IOSP | INNOSPEC INC | 17,462 (+12.9%) | $1,581 (+60.2%) | 0.0% | $67.08 | +7.3% | COM | 45768S105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,388 (+7.6%) | $1,747 (+51.4%) | 0.0% | $57.76 | +15.3% | COM | 03820C105 |
| — | HILLENBRAND INC | 36,187 (+24.6%) | $1,426 (+71.2%) | 0.0% | $33.77 | — | COM | 431571108 |
| ITT | ITT INC | 21,134 (+21.6%) | $1,627 (+57.0%) | 0.0% | $57.36 | +21.8% | COM | 45073V108 |
| — | DESPEGAR COM CORP | 79,399 (+19.8%) | $1,007 (+142.1%) | 0.0% | $8.09 | — | ORD SHS | G27358103 |
| INSP | INSPIRE MED SYS INC | 4,772 (+99.8%) | $904 (+187.9%) | 0.0% | $136.83 | +19.5% | COM | 457730109 |
| DIOD | DIODES INC | 11,325 (+207.2%) | $797 (+283.2%) | 0.0% | $55.23 | +16.8% | COM | 254543101 |
| SVC | SERVICE PPTYS TR | 64,604 (+229.2%) | $746 (+375.2%) | 0.0% | $14.68 | — | COM SH BEN INT | 81761L102 |
| CSIQ | CANADIAN SOLAR INC | 20,506 (+56.7%) | $1,058 (+124.6%) | 0.0% | $26.19 | +56.5% | COM | 136635109 |
| — | VOCERA COMMUNICATIONS INC | 20,501 (+114.6%) | $864 (+209.7%) | 0.0% | $33.31 | — | COM | 92857F107 |
| — | SANDY SPRING BANCORP INC | 39,398 (+33.9%) | $1,271 (+85.0%) | 0.0% | $32.29 | — | COM | 800363103 |
| — | SPIRIT RLTY CAP INC NEW | 33,617 (+48.9%) | $1,343 (+76.0%) | 0.0% | $37.53 | — | COM NEW | 84860W300 |
| LOMA | LOMA NEGRA CORP | 126,740 (+161.6%) | $786 (+277.9%) | 0.0% | $6.51 | — | SPONSORED ADS | 54150E104 |
| — | DOMTAR CORP | 40,647 (+53.7%) | $1,284 (+81.6%) | 0.0% | $31.87 | — | COM NEW | 257559203 |
| TGNA | TEGNA INC | 84,197 (+68.9%) | $1,168 (+97.3%) | 0.0% | $12.73 | +5.0% | COM | 87901J105 |
| NTES | NETEASE INC | 426,850 (+368.3%) | $40,866 (-1.4%) | 0.1% | $141.28 | — | SPONSORED ADS | 64110W102 |
| FTS | FORTIS INC | 108,895 (+14.3%) | $4,464 (+14.7%) | 0.0% | $30.11 | +11.9% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 168,789 (+4.9%) | $4,003 (+16.6%) | 0.0% | $19.35 | -7.6% | COM | 706327103 |
| VDE | VANGUARD WORLD FDS | 29,219 (+23.6%) | $1,515 (+59.0%) | 0.0% | $42.52 | — | ENERGY ETF | 92204A306 |
| SGI | TEMPUR SEALY INTL INC | 32,833 (+792.2%) | $892 (+170.3%) | 0.0% | $23.30 | +4.7% | COM | 88023U101 |
| — | MANTECH INTL CORP | 21,168 (+12.2%) | $1,872 (+42.7%) | 0.0% | $69.01 | — | CL A | 564563104 |
| — | TRISTATE CAP HLDGS INC | 91,379 (+19.3%) | $1,590 (+53.8%) | 0.0% | $15.67 | — | COM | 89678F100 |
| — | ALTRA INDL MOTION CORP | 24,202 (+16.5%) | $1,333 (+70.9%) | 0.0% | $27.17 | — | COM | 02208R106 |
| — | COOPER TIRE & RUBR CO | 23,189 (+99.7%) | $925 (+148.7%) | 0.0% | $35.34 | — | COM | 216831107 |
| EWC | ISHARES INC | 145,405 (+1.3%) | $4,484 (+14.0%) | 0.0% | $26.38 | — | MSCI CDA ETF | 464286509 |
| FFIC | FLUSHING FINL CORP | 49,464 (+90.6%) | $824 (+199.6%) | 0.0% | $9.41 | +11.7% | COM | 343873105 |
| FHN | FIRST HORIZON CORPORATION | 59,726 (+160.1%) | $766 (+253.0%) | 0.0% | $9.73 | +0.3% | COM | 320517105 |
| VISN | COMMSCOPE HLDG CO INC | 81,915 (+38.0%) | $1,083 (+100.9%) | 0.0% | $17.84 | -38.2% | COM | 20337X109 |
| — | COLUMBIA PPTY TR INC | 76,864 (+55.4%) | $1,091 (+99.1%) | 0.0% | $14.55 | — | COM NEW | 198287203 |
| PHR | PHREESIA INC | 19,493 (+21.9%) | $1,055 (+106.1%) | 0.0% | $29.08 | +47.6% | COM | 71944F106 |
| — | SINCLAIR BROADCAST GROUP INC | 32,976 (+24.2%) | $1,056 (+105.4%) | 0.0% | $24.36 | — | CL A | 829226109 |
| FLO | FLOWERS FOODS INC | 96,580 (+44.8%) | $2,169 (+33.2%) | 0.0% | $18.40 | +1.7% | COM | 343498101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,173 (+201.7%) | $803 (+204.2%) | 0.0% | $78.84 | +2.3% | COM | 198516106 |
| IWP | ISHARES TR | 305,552 (+65.6%) | $31,365 (-1.7%) | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 40,400 (+14.1%) | $3,325 (+19.0%) | 0.0% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| — | FLAGSTAR BANCORP INC | 37,125 (+12.7%) | $1,519 (+53.6%) | 0.0% | $32.53 | — | COM PAR .001 | 337930705 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,468 (+147.9%) | $831 (+176.1%) | 0.0% | $66.63 | +3.4% | COM | 044186104 |
| MLI | MUELLER INDS INC | 34,156 (+40.5%) | $1,196 (+78.8%) | 0.0% | $13.76 | +8.5% | COM | 624756102 |
| FUL | FULLER H B CO | 45,723 (+12.8%) | $2,406 (+27.8%) | 0.0% | $43.34 | +9.6% | COM | 359694106 |
| AD | UNITED STATES CELLULAR CORP | 30,150 (+126.2%) | $918 (+131.2%) | 0.0% | $19.86 | -11.3% | COM | 911684108 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,438 (+77.7%) | $1,086 (+91.9%) | 0.0% | $32.14 | — | COM SHS BEN IN | 637870106 |
| HP | HELMERICH & PAYNE INC | 39,956 (+41.8%) | $933 (+125.9%) | 0.0% | $47.80 | -59.5% | COM | 423452101 |
| — | APOLLO GLOBAL MGMT INC | 68,721 (+8.7%) | $3,353 (+18.3%) | 0.0% | $47.30 | — | COM CL A | 03768E105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,183 (+1.0%) | $2,386 (+27.7%) | 0.0% | $39.07 | — | ROBO GLB ETF | 301505707 |
| ESTC | ELASTIC N V | 5,487 (+109.9%) | $799 (+182.3%) | 0.0% | $99.74 | +23.2% | ORD SHS | N14506104 |
| SAIA | SAIA INC | 4,858 (+66.9%) | $884 (+137.6%) | 0.0% | $115.28 | +42.4% | COM | 78709Y105 |
| CTRA | CABOT OIL & GAS CORP | 556,191 (+14.3%) | $9,038 (+6.0%) | 0.0% | $16.23 | -16.7% | COM | 127097103 |
| FSS | FEDERAL SIGNAL CORP | 32,189 (+70.0%) | $1,066 (+90.4%) | 0.0% | $29.99 | +1.4% | COM | 313855108 |
| APLE | APPLE HOSPITALITY REIT INC | 85,424 (+38.4%) | $1,108 (+83.4%) | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| RLJ | RLJ LODGING TR | 56,085 (+67.7%) | $798 (+171.4%) | 0.0% | $15.48 | — | COM | 74965L101 |
| IHRT | IHEARTMEDIA INC | 93,829 (+9.2%) | $1,209 (+70.5%) | 0.0% | $12.45 | -17.3% | COM CL A | 45174J509 |
| MTH | MERITAGE HOMES CORP | 15,082 (+117.2%) | $1,270 (+64.3%) | 0.0% | $40.10 | +17.9% | COM | 59001A102 |
| PSMT | PRICESMART INC | 10,384 (+52.9%) | $955 (+108.5%) | 0.0% | $64.99 | +11.9% | COM | 741511109 |
| WTFC | WINTRUST FINL CORP | 20,563 (+8.3%) | $1,261 (+63.1%) | 0.0% | $62.73 | -14.3% | COM | 97650W108 |
| ATR | APTARGROUP INC | 11,757 (+19.0%) | $1,607 (+43.5%) | 0.0% | $103.61 | +12.0% | COM | 038336103 |
| FOXA | FOX CORP | 286,007 (+1.8%) | $8,325 (+6.2%) | 0.0% | $32.33 | -19.1% | CL A COM | 35137L105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,250 (+112.9%) | $831 (+139.5%) | 0.0% | $35.25 | — | S&P500 HDL VOL | 46138E362 |
| SAM | BOSTON BEER INC | 2,265 (+12.2%) | $2,259 (+27.2%) | 0.0% | $639.50 | +50.1% | CL A | 100557107 |
| — | CORELOGIC INC | 17,077 (+38.4%) | $1,316 (+57.2%) | 0.0% | $57.33 | — | COM | 21871D103 |
| WCN | WASTE CONNECTIONS INC | 127,788 (+5.0%) | $13,122 (+3.8%) | 0.0% | $83.33 | +19.8% | COM | 94106B101 |
| — | LEXINGTON REALTY TRUST | 114,554 (+63.1%) | $1,211 (+64.5%) | 0.0% | $10.07 | — | COM | 529043101 |
| WSFS | WSFS FINL CORP | 19,540 (+29.5%) | $881 (+115.9%) | 0.0% | $40.89 | -10.3% | COM | 929328102 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,695 (+116.3%) | $820 (+135.6%) | 0.0% | $26.18 | — | SH BEN INT | 22002T108 |
| LTC | LTC PPTYS INC | 30,740 (+51.0%) | $1,182 (+65.8%) | 0.0% | $37.38 | — | COM | 502175102 |
| VRT | VERTIV HOLDINGS CO | 34,405 (+238.4%) | $644 (+263.8%) | 0.0% | $17.50 | +4.6% | COM CL A | 92537N108 |
| VNM | VANECK VECTORS ETF TR | 43,270 (+120.5%) | $757 (+160.1%) | 0.0% | $15.78 | — | VIETNAM ETF | 92189F817 |
| EEMV | ISHARES INC | 11,928 (+146.3%) | $732 (+175.2%) | 0.0% | $58.75 | — | MSCI EMERG MRKT | 464286533 |
| NDSN | NORDSON CORP | 31,550 (+3.3%) | $6,338 (+7.9%) | 0.0% | $174.12 | +8.8% | COM | 655663102 |
| CC | CHEMOURS CO | 43,434 (+46.6%) | $1,095 (+73.8%) | 0.0% | $25.20 | -21.4% | COM | 163851108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,893 (+8.3%) | $4,710 (+10.8%) | 0.0% | $79.98 | — | COM | 29472R108 |
| CFFN | CAPITOL FED FINL INC | 88,936 (+27.3%) | $1,110 (+70.8%) | 0.0% | $8.35 | -0.7% | COM | 14057J101 |
| SBH | SALLY BEAUTY HLDGS INC | 66,015 (+44.5%) | $859 (+114.8%) | 0.0% | $15.34 | -30.4% | COM | 79546E104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,613 (+105.6%) | $754 (+153.9%) | 0.0% | $36.60 | +5.0% | COM | 25960R105 |
| NUS | NU SKIN ENTERPRISES INC | 16,381 (+88.6%) | $895 (+103.9%) | 0.0% | $41.52 | +5.9% | CL A | 67018T105 |
| — | BMC STK HLDGS INC | 12,925 (+119.0%) | $709 (+179.1%) | 0.0% | $39.06 | — | COM | 05591B109 |
| HLI | HOULIHAN LOKEY INC | 16,835 (+47.0%) | $1,128 (+67.1%) | 0.0% | $50.49 | +16.6% | CL A | 441593100 |
| MKSI | MKS INSTRS INC | 5,328 (+65.6%) | $805 (+126.8%) | 0.0% | $110.35 | +13.9% | COM | 55306N104 |
| CBT | CABOT CORP | 26,647 (+28.0%) | $1,205 (+59.4%) | 0.0% | $36.23 | +2.4% | COM | 127055101 |
| ESE | ESCO TECHNOLOGIES INC | 6,978 (+109.2%) | $720 (+165.7%) | 0.0% | $88.90 | +4.2% | COM | 296315104 |
| OLN | OLIN CORP | 35,557 (+1.5%) | $886 (+101.8%) | 0.0% | $14.65 | +25.2% | COM PAR $1 | 680665205 |
| — | AVANGRID INC | 26,681 (+76.6%) | $1,203 (+58.7%) | 0.0% | $43.33 | — | COM | 05351W103 |
| ACCO | ACCO BRANDS CORP | 108,639 (+34.8%) | $920 (+93.3%) | 0.0% | $5.67 | -2.6% | COM | 00081T108 |
| — | MEREDITH CORP | 39,709 (+69.8%) | $751 (+144.6%) | 0.0% | $19.30 | — | COM | 589433101 |
| MTDR | MATADOR RES CO | 105,647 (+7.9%) | $1,273 (+53.2%) | 0.0% | $10.83 | -9.8% | COM | 576485205 |
| EAT | BRINKER INTL INC | 17,642 (+37.1%) | $999 (+78.1%) | 0.0% | $42.87 | +15.2% | COM | 109641100 |
| WKC | WORLD FUEL SVCS CORP | 26,319 (+44.7%) | $827 (+111.5%) | 0.0% | $25.15 | +6.1% | COM | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 43,224 (+23.5%) | $1,348 (+47.5%) | 0.0% | $24.31 | +5.5% | COM | 978097103 |
| THO | THOR INDS INC | 10,282 (+85.7%) | $969 (+81.1%) | 0.0% | $74.98 | +12.6% | COM | 885160101 |
| KRG | KITE RLTY GROUP TR | 64,575 (+42.6%) | $958 (+81.4%) | 0.0% | $13.69 | — | COM NEW | 49803T300 |
| KWEB | KRANESHARES TR | 37,887 (+2.9%) | $2,926 (+17.1%) | 0.0% | $46.05 | — | CSI CHI INTERNET | 500767306 |
| CRNC | CERENCE INC | 6,341 (+46.2%) | $641 (+200.9%) | 0.0% | $35.05 | +112.7% | COM | 156727109 |
| ITRI | ITRON INC | 6,588 (+94.6%) | $633 (+205.8%) | 0.0% | $70.05 | +9.8% | COM | 465741106 |
| TLH | ISHARES TR | 17,586 (+23.0%) | $2,800 (+17.7%) | 0.0% | $149.55 | — | 10-20 YR TRS ETF | 464288653 |
| MOG/A | MOOG INC | 12,703 (+37.0%) | $1,013 (+70.0%) | 0.0% | $68.11 | +2.4% | CL A | 615394202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,663 (+76.4%) | $901 (+86.2%) | 0.0% | $36.65 | -3.5% | COM | 419870100 |
| HELE | HELEN OF TROY LTD | 6,179 (+27.9%) | $1,371 (+43.6%) | 0.0% | $166.38 | +23.8% | COM | G4388N106 |
| SHOO | MADDEN STEVEN LTD | 17,241 (+70.1%) | $609 (+207.6%) | 0.0% | $24.15 | +5.5% | COM | 556269108 |
| SPSC | SPS COMMERCE INC | 7,879 (+40.4%) | $851 (+93.0%) | 0.0% | $61.66 | +52.2% | COM | 78463M107 |
| DG | DOLLAR GEN CORP NEW | 87,900 (+3.7%) | $18,324 (+2.3%) | 0.0% | $133.52 | +48.3% | Put | 256677105 |
| STC | STEWART INFORMATION SVCS COR | 13,501 (+142.9%) | $649 (+166.0%) | 0.0% | $43.46 | +4.9% | COM | 860372101 |
| — | U S CONCRETE INC | 34,107 (+3.4%) | $1,368 (+41.9%) | 0.0% | $25.76 | — | COM | 90333L201 |
| PEB | PEBBLEBROOK HOTEL TR | 40,755 (+39.7%) | $769 (+109.5%) | 0.0% | $21.20 | — | COM | 70509V100 |
| IYW | ISHARES TR | 48,480 (+292.0%) | $4,124 (+10.7%) | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| — | ENCORE WIRE CORP | 19,071 (+17.5%) | $1,164 (+52.4%) | 0.0% | $52.48 | — | COM | 292562105 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,578 (+51.5%) | $844 (+89.7%) | 0.0% | $19.91 | — | COM | 78573L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,653 (+108.7%) | $686 (+139.0%) | 0.0% | $20.96 | — | COM | 29670E107 |
| NEO | NEOGENOMICS INC | 11,290 (+101.4%) | $609 (+190.0%) | 0.0% | $36.51 | +23.8% | COM NEW | 64049M209 |
| DAN | DANA INC | 46,418 (+14.4%) | $906 (+78.3%) | 0.0% | $13.96 | +5.5% | COM | 235825205 |
| LIT | GLOBAL X FDS | 11,275 (+50.3%) | $698 (+132.7%) | 0.0% | $41.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| IRBTQ | IROBOT CORP | 8,789 (+117.1%) | $710 (+126.8%) | 0.0% | $75.84 | +7.3% | COM | 462726100 |
| — | FITBIT INC | 122,691 (+95.2%) | $834 (+90.0%) | 0.0% | $6.55 | — | CL A | 33812L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,567 (+1.9%) | $2,143 (+22.5%) | 0.0% | $14.09 | +7.3% | COM | 388689101 |
| — | XPERI HOLDING CORP | 27,824 (+67.6%) | $584 (+205.8%) | 0.0% | $16.68 | — | COM | 98390M103 |
| SCL | STEPAN CO | 14,639 (+19.3%) | $1,744 (+28.9%) | 0.0% | $100.09 | +17.6% | COM | 858586100 |
| — | HEALTHCARE RLTY TR | 31,662 (+75.3%) | $932 (+71.3%) | 0.0% | $30.73 | — | COM | 421946104 |
| — | BRF SA | 253,023 (+21.7%) | $1,066 (+57.0%) | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| CVBF | CVB FINL CORP | 52,476 (+38.7%) | $1,020 (+61.1%) | 0.0% | $14.62 | +5.1% | COM | 126600105 |
| COTY | COTY INC | 88,167 (+4.1%) | $617 (+165.9%) | 0.0% | $11.84 | -56.5% | COM CL A | 222070203 |
| — | AMEDISYS INC | 2,519 (+72.7%) | $731 (+110.7%) | 0.0% | $259.87 | — | COM | 023436108 |
| CHH | CHOICE HOTELS INTL INC | 6,741 (+73.3%) | $719 (+112.7%) | 0.0% | $88.14 | +5.8% | COM | 169905106 |
| — | ENVESTNET INC | 7,306 (+161.2%) | $596 (+175.9%) | 0.0% | $79.91 | — | COM | 29404K106 |
| — | PRA HEALTH SCIENCES INC | 11,906 (+8.2%) | $1,490 (+34.1%) | 0.0% | $101.93 | — | COM | 69354M108 |
| TKR | TIMKEN CO | 11,230 (+25.7%) | $870 (+76.8%) | 0.0% | $50.17 | +35.7% | COM | 887389104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,496 (+45.8%) | $735 (+104.7%) | 0.0% | $6.74 | — | UNIT LTD PARTN | 726503105 |
| OCFC | OCEANFIRST FINL CORP | 57,731 (+14.4%) | $1,075 (+53.4%) | 0.0% | $14.68 | -11.1% | COM | 675234108 |
| CNS | COHEN & STEERS INC | 13,835 (+20.8%) | $1,023 (+57.6%) | 0.0% | $46.90 | +17.9% | COM | 19247A100 |
| BDN | BRANDYWINE RLTY TR | 79,341 (+46.7%) | $935 (+66.4%) | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| PRI | PRIMERICA INC | 6,594 (+46.1%) | $884 (+73.0%) | 0.0% | $114.24 | +10.0% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 2,000 (+100.0%) | $698 (+112.2%) | 0.0% | $178.59 | +94.4% | Call | 550021109 |
| — | BERRY GLOBAL GROUP INC | 23,569 (+20.0%) | $1,324 (+38.5%) | 0.0% | $48.68 | — | COM | 08579W103 |
| THFF | FIRST FINL CORP IND | 15,176 (+118.1%) | $588 (+166.1%) | 0.0% | $29.47 | +3.7% | COM | 320218100 |
| COLD | AMERICOLD RLTY TR | 63,067 (+14.6%) | $2,331 (+18.6%) | 0.0% | $31.86 | — | COM | 03064D108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 138,286 (+19.1%) | $1,227 (+42.3%) | 0.0% | $19.25 | — | SPONSORED ADR | 399909100 |
| — | NUVASIVE INC | 12,649 (+77.3%) | $717 (+103.7%) | 0.0% | $53.99 | — | COM | 670704105 |
| CVNA | CARVANA CO | 9,764 (+9.1%) | $2,350 (+18.1%) | 0.0% | $150.93 | +51.4% | CL A | 146869102 |
| INDB | INDEPENDENT BANK CORP MASS | 12,312 (+20.7%) | $898 (+67.2%) | 0.0% | $52.38 | +4.4% | COM | 453836108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 194,949 (+80.2%) | $561 (+180.5%) | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| CME | CME GROUP INC | 21,300 (+2.9%) | $3,839 (+10.3%) | 0.0% | $92.06 | +50.4% | Call | 12572Q105 |
| MTW | MANITOWOC CO INC | 36,855 (+137.8%) | $490 (+271.2%) | 0.0% | $15.21 | -29.9% | COM NEW | 563571405 |
| — | RPT REALTY | 83,629 (+27.8%) | $716 (+99.4%) | 0.0% | $7.72 | — | SH BEN INT | 74971D101 |
| TCBK | TRICO BANCSHARES | 29,887 (+6.5%) | $1,051 (+51.2%) | 0.0% | $32.33 | -2.3% | COM | 896095106 |
| AGRO | ADECOAGRO S A | 129,986 (+14.2%) | $880 (+67.3%) | 0.0% | $5.83 | -15.7% | COM | L00849106 |
| — | DRAFTKINGS INC | 15,980 (+136.8%) | $745 (+89.6%) | 0.0% | $41.00 | — | COM CL A | 26142R104 |
| BZUN | BAOZUN INC | 44,556 (+22.8%) | $1,530 (+29.7%) | 0.0% | $37.18 | — | SPONSORED ADR | 06684L103 |
| CTBI | COMMUNITY TR BANCORP INC | 20,188 (+44.3%) | $748 (+87.5%) | 0.0% | $26.12 | +5.3% | COM | 204149108 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,369 (+31.3%) | $1,021 (+51.7%) | 0.0% | $26.95 | — | COM | 35086T109 |
| ESGE | ISHARES INC | 40,500 (+6.6%) | $1,700 (+25.6%) | 0.0% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| — | CHANGE HEALTHCARE INC | 56,237 (+16.1%) | $1,050 (+49.1%) | 0.0% | $11.88 | — | COM | 15912K100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 119,733 (+53.7%) | $869 (+66.2%) | 0.0% | $7.81 | -5.2% | CLASS A | G4095J109 |
| GIII | G III APPAREL GROUP LTD | 21,093 (+76.7%) | $507 (+214.9%) | 0.0% | $14.82 | +24.9% | COM | 36237H101 |
| DLX | DELUXE CORP | 43,525 (+23.2%) | $1,266 (+37.5%) | 0.0% | $34.79 | -44.2% | COM | 248019101 |
| GMED | GLOBUS MED INC | 15,789 (+15.7%) | $1,027 (+50.4%) | 0.0% | $51.01 | +12.7% | CL A | 379577208 |
| NVCR | NOVOCURE LTD | 3,763 (+36.9%) | $651 (+110.7%) | 0.0% | $95.31 | +43.6% | ORD SHS | G6674U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,322 (+43.1%) | $791 (+74.6%) | 0.0% | $23.44 | +54.5% | COM | 635017106 |
| KMT | KENNAMETAL INC | 19,171 (+58.8%) | $693 (+95.2%) | 0.0% | $28.79 | +2.2% | COM | 489170100 |
| — | INOVIO PHARMACEUTICALS INC | 56,550 (+300.2%) | $502 (+206.1%) | 0.0% | $13.39 | — | COM NEW | 45773H201 |
| XHR | XENIA HOTELS & RESORTS INC | 29,854 (+120.2%) | $458 (+281.7%) | 0.0% | $17.43 | — | COM | 984017103 |
| CBU | COMMUNITY BK SYS INC | 20,044 (+21.0%) | $1,244 (+37.0%) | 0.0% | $49.45 | +5.9% | COM | 203607106 |
| JOUT | JOHNSON OUTDOORS INC | 9,924 (+5.1%) | $1,114 (+43.2%) | 0.0% | $65.21 | +39.5% | CL A | 479167108 |
| WERN | WERNER ENTERPRISES INC | 20,542 (+86.8%) | $802 (+72.1%) | 0.0% | $38.80 | +4.9% | COM | 950755108 |
| MATW | MATTHEWS INTL CORP | 42,109 (+4.3%) | $1,241 (+37.0%) | 0.0% | $18.18 | +20.2% | CL A | 577128101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,685 (+5.2%) | $6,135 (+5.7%) | 0.0% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| FSBW | FS BANCORP INC | 10,837 (+70.8%) | $595 (+125.4%) | 0.0% | $18.77 | +15.7% | COM | 30263Y104 |
| MGRC | MCGRATH RENTCORP | 36,066 (+4.4%) | $2,403 (+15.9%) | 0.0% | $62.58 | +1.6% | COM | 580589109 |
| EVTC | EVERTEC INC | 29,833 (+22.4%) | $1,176 (+39.0%) | 0.0% | $32.20 | +12.5% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE INC | 14,440 (+66.4%) | $555 (+146.7%) | 0.0% | $30.01 | +11.7% | COM | 004498101 |
| OZK | BANK OZK | 24,887 (+18.1%) | $781 (+72.0%) | 0.0% | $19.07 | +18.1% | COM | 06417N103 |
| UVV | UNIVERSAL CORP VA | 13,968 (+67.4%) | $675 (+92.3%) | 0.0% | $53.81 | -16.3% | COM | 913456109 |
| DUK | DUKE ENERGY CORP NEW | 57,300 (+3.6%) | $5,189 (+6.6%) | 0.0% | $66.54 | +13.7% | Put | 26441C204 |
| CDE | COEUR MNG INC | 104,139 (+2.8%) | $1,071 (+42.4%) | 0.0% | $4.98 | +64.7% | COM NEW | 192108504 |
| ALRM | ALARM COM HLDGS INC | 5,808 (+16.0%) | $599 (+113.2%) | 0.0% | $63.31 | +14.6% | COM | 011642105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,626 (+64.9%) | $504 (+168.1%) | 0.0% | $16.92 | — | COM | 875465106 |
| VRNS | VARONIS SYS INC | 3,496 (+55.9%) | $575 (+121.2%) | 0.0% | $39.47 | +9.9% | COM | 922280102 |
| — | LIBERTY MEDIA CORP DEL | 24,359 (+10.3%) | $1,051 (+42.6%) | 0.0% | $38.44 | — | COM A SIRIUSXM | 531229409 |
| — | CYBERARK SOFTWARE LTD | 3,861 (+28.8%) | $624 (+101.3%) | 0.0% | $113.22 | — | SHS | M2682V108 |
| — | RETAIL PPTYS AMER INC | 81,665 (+22.5%) | $699 (+80.2%) | 0.0% | $10.86 | — | CL A | 76131V202 |
| WLK | WESTLAKE CHEM CORP | 10,165 (+24.1%) | $832 (+59.4%) | 0.0% | $66.51 | +3.6% | COM | 960413102 |
| CNX | CNX RES CORP | 47,608 (+123.2%) | $513 (+150.2%) | 0.0% | $9.44 | +6.7% | COM | 12653C108 |
| — | MACATAWA BK CORP | 96,799 (+26.8%) | $809 (+61.2%) | 0.0% | $9.46 | — | COM | 554225102 |
| — | IAA INC | 16,979 (+11.6%) | $1,101 (+38.5%) | 0.0% | $36.45 | — | COM | 449253103 |
| UNF | UNIFIRST CORP MASS | 3,199 (+66.1%) | $673 (+82.9%) | 0.0% | $180.73 | +1.7% | COM | 904708104 |
| — | BOTTOMLINE TECH DEL INC | 10,334 (+85.1%) | $544 (+126.7%) | 0.0% | $50.95 | — | COM | 101388106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,733 (+66.8%) | $609 (+97.1%) | 0.0% | $17.64 | — | COM CL A | 720190206 |
| UPBD | RENT A CTR INC NEW | 17,906 (+38.3%) | $689 (+75.8%) | 0.0% | $26.45 | +28.4% | COM | 76009N100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,204 (+37.0%) | $582 (+104.2%) | 0.0% | $103.56 | +13.9% | COM | 57164Y107 |
| WAFD | WASHINGTON FED INC | 36,419 (+20.3%) | $935 (+46.3%) | 0.0% | $19.68 | +1.6% | COM | 938824109 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,288 (+41.2%) | $634 (+87.6%) | 0.0% | $17.98 | +12.4% | COM | 139674105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 313,950 (+42.6%) | $517 (+133.9%) | 0.0% | $2.67 | -52.8% | COM | 18453H106 |
| SHOP | SHOPIFY INC | 800 (+33.3%) | $912 (+47.8%) | 0.0% | $70.03 | +49.9% | Call | 82509L107 |
| BYD | BOYD GAMING CORP | 12,905 (+52.6%) | $556 (+112.2%) | 0.0% | $28.94 | +21.9% | COM | 103304101 |
| MBIN | MERCHANTS BANCORP IND | 36,443 (+1.8%) | $1,003 (+40.5%) | 0.0% | $10.39 | +51.0% | COM | 58844R108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 192,662 (+12.4%) | $873 (+49.0%) | 0.0% | $2.70 | — | SP ADR REP COM | 90400P101 |
| — | TILRAY INC | 46,746 (+112.0%) | $394 (+261.5%) | 0.0% | $12.00 | — | COM CL 2 | 88688T100 |
| NWN | NORTHWEST NAT HLDG CO | 28,179 (+28.5%) | $1,272 (+28.7%) | 0.0% | $52.83 | -10.4% | COM | 66765N105 |
| ENSG | ENSIGN GROUP INC | 9,998 (+28.6%) | $729 (+63.8%) | 0.0% | $45.44 | +44.1% | COM | 29358P101 |
| PFF | ISHARES TR | 103,196 (+1.9%) | $3,974 (+7.7%) | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| OPLN | KAR AUCTION SVCS INC | 39,474 (+26.1%) | $735 (+62.3%) | 0.0% | $17.08 | +1.0% | COM | 48238T109 |
| ARKK | ARK ETF TR | 4,525 (+46.0%) | $564 (+97.9%) | 0.0% | $102.23 | — | INNOVATION ETF | 00214Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 9,643 (+18.4%) | $646 (+75.5%) | 0.0% | $35.81 | — | COM | 63009R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 58,850 (+8.2%) | $1,429 (+24.0%) | 0.0% | $22.41 | — | SHS CL A | G5480U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,771 (+81.8%) | $633 (+77.3%) | 0.0% | $49.54 | -10.8% | COM NEW | 19239V302 |
| TRTX | TPG RE FIN TR INC | 38,639 (+147.0%) | $409 (+207.5%) | 0.0% | $9.79 | — | COM | 87266M107 |
| AEIS | ADVANCED ENERGY INDS | 6,275 (+18.8%) | $612 (+81.6%) | 0.0% | $60.63 | +37.7% | COM | 007973100 |
| AAT | AMERICAN ASSETS TR INC | 54,131 (+3.1%) | $1,543 (+21.6%) | 0.0% | $26.75 | — | COM | 024013104 |
| — | HEARTLAND FINL USA INC | 24,575 (+4.1%) | $992 (+38.2%) | 0.0% | $39.76 | — | COM | 42234Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,846 (+159.9%) | $482 (+130.6%) | 0.0% | $50.06 | — | COM NEW | 049164205 |
| BLMN | BLOOMIN BRANDS INC | 37,827 (+24.7%) | $741 (+58.0%) | 0.0% | $15.10 | -4.8% | COM | 094235108 |
| MSA | MSA SAFETY INC | 7,386 (+19.7%) | $1,097 (+32.6%) | 0.0% | $118.24 | +22.1% | COM | 553498106 |
| LCII | LCI INDS | 5,783 (+27.2%) | $760 (+54.8%) | 0.0% | $80.18 | +27.5% | COM | 50189K103 |
| — | VMWARE INC | 4,900 (+69.0%) | $688 (+63.8%) | 0.0% | $140.09 | — | Call | 928563402 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,449 (+71.2%) | $497 (+117.0%) | 0.0% | $14.61 | — | COM | 76131N101 |
| SAH | SONIC AUTOMOTIVE INC | 13,124 (+118.5%) | $509 (+110.3%) | 0.0% | $40.62 | +0.1% | CL A | 83545G102 |
| CODI | COMPASS DIVERSIFIED | 92,654 (+16.5%) | $1,792 (+17.4%) | 0.0% | $14.80 | -0.0% | SH BEN INT | 20451Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,552 (+83.4%) | $611 (+75.6%) | 0.0% | $36.14 | -1.8% | COM | 74112D101 |
| MEDP | MEDPACE HLDGS INC | 4,212 (+47.9%) | $585 (+81.7%) | 0.0% | $119.00 | +5.9% | COM | 58506Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,599 (+5.4%) | $1,426 (+22.3%) | 0.0% | $32.11 | +11.6% | COM | 199333105 |
| KMB | KIMBERLY-CLARK CORP | 7,800 (+47.2%) | $1,043 (+33.0%) | 0.0% | $94.87 | +22.2% | Put | 494368103 |
| — | SITE CTRS CORP | 83,014 (+4.4%) | $837 (+44.3%) | 0.0% | $10.34 | — | COM | 82981J109 |
| EQT | EQT CORP | 86,137 (+34.8%) | $1,089 (+30.7%) | 0.0% | $11.99 | +12.8% | COM | 26884L109 |
| SAP | SAP SE | 16,384 (+35.7%) | $2,136 (+13.5%) | 0.0% | $94.89 | — | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER LP | 69,867 (+126.4%) | $425 (+148.5%) | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| — | AVAYA HLDGS CORP | 26,558 (+58.7%) | $507 (+99.6%) | 0.0% | $17.33 | — | COM | 05351X101 |
| MLKN | MILLER HERMAN INC | 14,587 (+87.0%) | $493 (+105.4%) | 0.0% | $25.20 | +18.4% | COM | 600544100 |
| — | PDC ENERGY INC | 19,934 (+59.7%) | $408 (+161.5%) | 0.0% | $15.44 | — | COM | 69327R101 |
| — | MFA FINL INC | 72,481 (+602.8%) | $280 (+900.0%) | 0.0% | $4.09 | — | COM | 55272X102 |
| — | BROADMARK RLTY CAP INC | 60,325 (+63.1%) | $614 (+67.3%) | 0.0% | $11.31 | — | COM | 11135B100 |
| ILMN | ILLUMINA INC | 1,500 (+50.0%) | $555 (+79.6%) | 0.0% | $264.85 | +20.4% | Call | 452327109 |
| CHE | CHEMED CORP NEW | 1,862 (+20.5%) | $986 (+33.1%) | 0.0% | $445.52 | +8.4% | COM | 16359R103 |
| QNST | QUINSTREET INC | 36,010 (+7.8%) | $775 (+45.7%) | 0.0% | $12.09 | +50.9% | COM | 74874Q100 |
| DDD | 3-D SYS CORP DEL | 33,392 (+48.0%) | $354 (+213.3%) | 0.0% | $8.87 | -8.4% | COM NEW | 88554D205 |
| — | FIBROGEN INC | 17,208 (+76.5%) | $640 (+59.6%) | 0.0% | $39.09 | — | COM | 31572Q808 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,572 (+6.6%) | $834 (+39.9%) | 0.0% | $87.94 | — | SHS | M8737E108 |
| FISV | FISERV INC | 7,500 (+25.0%) | $854 (+38.2%) | 0.0% | $92.87 | +16.0% | Call | 337738108 |
| — | LIFE STORAGE INC | 11,024 (+8.4%) | $1,311 (+21.8%) | 0.0% | $96.25 | — | COM | 53223X107 |
| KRO | KRONOS WORLDWIDE INC | 63,732 (+15.3%) | $953 (+32.7%) | 0.0% | $11.58 | -7.4% | COM | 50105F105 |
| EBAY | EBAY INC. | 724,700 (+4.2%) | $36,272 (-0.6%) | 0.0% | $34.75 | +34.4% | Put | 278642103 |
| UE | URBAN EDGE PPTYS | 31,105 (+79.6%) | $400 (+138.1%) | 0.0% | $16.92 | — | COM | 91704F104 |
| — | ATHENEX INC | 461,090 (+14.5%) | $5,101 (+4.7%) | 0.0% | $16.64 | — | COM | 04685N103 |
| PLXS | PLEXUS CORP | 8,272 (+40.6%) | $646 (+54.5%) | 0.0% | $64.89 | +15.0% | COM | 729132100 |
| ICL | ICL GROUP LTD | 71,079 (+86.8%) | $362 (+168.1%) | 0.0% | $3.74 | +11.5% | SHS | M53213100 |
| THRM | GENTHERM INC | 7,758 (+14.2%) | $505 (+81.0%) | 0.0% | $36.83 | +46.6% | COM | 37253A103 |
| ALRS | ALERUS FINL CORP | 25,475 (+1.4%) | $705 (+46.9%) | 0.0% | $16.55 | +22.4% | COM | 01446U103 |
| ACWV | ISHARES INC | 6,448 (+48.3%) | $625 (+56.3%) | 0.0% | $93.59 | — | MSCI GBL MIN VOL | 464286525 |
| — | UMPQUA HLDGS CORP | 25,077 (+73.6%) | $379 (+144.5%) | 0.0% | $15.20 | — | COM | 904214103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,920 (+21.5%) | $564 (+65.4%) | 0.0% | $19.85 | +15.0% | COM | 598511103 |
| — | GUESS INC | 19,352 (+6.4%) | $439 (+103.2%) | 0.0% | $19.40 | — | COM | 401617105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 58,310 (+1.6%) | $1,271 (+21.2%) | 0.0% | $22.73 | -29.3% | COM | 31983A103 |
| — | MERIDIAN BANCORP INC MD | 34,783 (+22.2%) | $518 (+75.0%) | 0.0% | $16.39 | — | COM | 58958U103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,236 (+99.7%) | $367 (+151.4%) | 0.0% | $10.59 | +3.3% | COM CL A | 46333X108 |
| — | RUBIUS THERAPEUTICS INC | 41,457 (+127.8%) | $313 (+240.2%) | 0.0% | $6.77 | — | COM | 78116T103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,625 (+64.5%) | $407 (+117.6%) | 0.0% | $17.34 | -9.0% | COM | 319390100 |
| DDOG | DATADOG INC | 88,865 (+4.8%) | $8,759 (+2.6%) | 0.0% | $71.64 | +39.3% | CL A COM | 23804L103 |
| GNL | GLOBAL NET LEASE INC | 31,320 (+56.1%) | $535 (+67.2%) | 0.0% | $17.64 | — | COM NEW | 379378201 |
| EYE | NATIONAL VISION HLDGS INC | 12,292 (+37.2%) | $559 (+62.0%) | 0.0% | $37.12 | +17.1% | COM | 63845R107 |
| KNSL | KINSALE CAP GROUP INC | 2,722 (+54.7%) | $548 (+63.6%) | 0.0% | $194.57 | +11.7% | COM | 49714P108 |
| — | COMPANHIA BRASILEIRA DE DIST | 73,506 (+7.8%) | $1,053 (+25.1%) | 0.0% | $12.96 | — | SPONSORED ADR | 20440T300 |
| — | PQ GROUP HLDGS INC | 42,021 (+12.3%) | $603 (+53.8%) | 0.0% | $15.16 | — | COM | 73943T103 |
| — | MASONITE INTL CORP | 5,692 (+60.2%) | $561 (+59.8%) | 0.0% | $73.30 | — | COM | 575385109 |
| — | ADTRAN INC | 34,067 (+23.3%) | $497 (+73.2%) | 0.0% | $12.45 | — | COM | 00738A106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,804 (+2.4%) | $674 (+44.9%) | 0.0% | $18.15 | -1.2% | COM | 915271100 |
| — | EASTERLY GOVT PPTYS INC | 35,982 (+34.1%) | $811 (+34.5%) | 0.0% | $22.10 | — | COM | 27616P103 |
| ERIE | ERIE INDTY CO | 4,047 (+8.2%) | $991 (+25.9%) | 0.0% | $182.29 | +16.2% | CL A | 29530P102 |
| DK | DELEK US HLDGS INC NEW | 29,397 (+21.5%) | $478 (+74.5%) | 0.0% | $15.10 | -25.2% | COM | 24665A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,420 (+27.9%) | $527 (+61.7%) | 0.0% | $5.79 | — | SPONSORED ADR | 15234Q207 |
| IQ | IQIYI INC | 181,900 (+37.9%) | $3,166 (+6.7%) | 0.0% | $18.66 | — | Put | 46267X108 |
| SSYS | STRATASYS LTD | 17,529 (+33.8%) | $364 (+122.0%) | 0.0% | $14.96 | +7.3% | SHS | M85548101 |
| HRL | HORMEL FOODS CORP | 766,676 (+4.3%) | $35,730 (-0.6%) | 0.0% | $35.65 | +18.0% | COM | 440452100 |
| SYNA | SYNAPTICS INC | 6,438 (+21.7%) | $627 (+46.5%) | 0.0% | $64.86 | +25.5% | COM | 87157D109 |
| — | PATTERSON COS INC | 20,568 (+20.0%) | $613 (+48.1%) | 0.0% | $26.48 | — | COM | 703395103 |
| TPC | TUTOR PERINI CORP | 28,865 (+87.3%) | $374 (+113.7%) | 0.0% | $15.24 | -11.2% | COM | 901109108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 293,140 (+1.9%) | $1,580 (+14.3%) | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| SANM | SANMINA CORPORATION | 35,355 (+3.8%) | $1,126 (+21.3%) | 0.0% | $30.92 | -4.1% | COM | 801056102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,587 (+8.1%) | $480 (+70.2%) | 0.0% | $5.54 | +40.8% | COM | P73684113 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,603 (+81.3%) | $356 (+125.3%) | 0.0% | $14.95 | — | CL A | 609720107 |
| — | VIACOMCBS INC | 13,050 (+33.3%) | $496 (+64.8%) | 0.0% | $32.56 | — | CL A | 92556H107 |
| — | HAWAIIAN HOLDINGS INC | 19,685 (+65.2%) | $352 (+124.2%) | 0.0% | $27.25 | — | COM | 419879101 |
| RCUS | ARCUS BIOSCIENCES INC | 14,846 (+34.7%) | $385 (+101.6%) | 0.0% | $22.82 | +6.1% | COM | 03969F109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,260 (+21.6%) | $1,200 (+19.2%) | 0.0% | $58.18 | +0.6% | COM | 695127100 |
| — | AMC ENTMT HLDGS INC | 192,013 (+53.4%) | $411 (-32.0%) | 0.0% | $9.48 | — | CL A COM | 00165C104 |
| OIS | OIL STS INTL INC | 56,678 (+68.9%) | $286 (+207.5%) | 0.0% | $11.37 | -65.9% | COM | 678026105 |
| SF | STIFEL FINL CORP | 19,487 (+26.2%) | $984 (+24.2%) | 0.0% | $33.48 | +21.8% | COM | 860630102 |
| PIPR | PIPER SANDLER COMPANIES | 4,975 (+18.6%) | $500 (+62.3%) | 0.0% | $71.73 | +26.4% | COM | 724078100 |
| UFCS | UNITED FIRE GROUP INC | 19,875 (+29.3%) | $501 (+60.6%) | 0.0% | $26.98 | -15.5% | COM | 910340108 |
| CNO | CNO FINL GROUP INC | 17,936 (+36.7%) | $401 (+88.3%) | 0.0% | $14.99 | +21.4% | COM | 12621E103 |
| DBI | DESIGNER BRANDS INC | 41,211 (+74.1%) | $316 (+143.1%) | 0.0% | $11.44 | -48.0% | CL A | 250565108 |
| VRE | MACK CALI RLTY CORP | 30,086 (+102.5%) | $374 (+97.9%) | 0.0% | $16.45 | — | COM | 554489104 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,568 (+62.2%) | $377 (+94.3%) | 0.0% | $9.29 | +6.0% | COM | 309627107 |
| — | WELBILT INC | 22,265 (+23.9%) | $294 (+164.9%) | 0.0% | $14.84 | — | COM | 949090104 |
| — | FRONTLINE LTD | 87,622 (+53.7%) | $555 (+48.4%) | 0.0% | $8.03 | — | SHS NEW | G3682E192 |
| ESLT | ELBIT SYS LTD | 2,934 (+73.6%) | $386 (+87.4%) | 0.0% | $120.62 | -5.1% | ORD | M3760D101 |
| ERIC | ERICSSON | 103,536 (+6.7%) | $1,236 (+16.8%) | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| — | BENEFITFOCUS INC | 48,113 (+5.8%) | $698 (+34.2%) | 0.0% | $10.97 | — | COM | 08180D106 |
| GILD | GILEAD SCIENCES INC | 93,500 (+5.1%) | $5,447 (-3.1%) | 0.0% | $53.74 | -8.2% | Call | 375558103 |
| CLW | CLEARWATER PAPER CORP | 11,374 (+68.6%) | $430 (+70.0%) | 0.0% | $26.00 | +43.5% | COM | 18538R103 |
| ESRT | EMPIRE ST RLTY TR INC | 40,530 (+25.4%) | $376 (+88.9%) | 0.0% | $10.56 | — | CL A | 292104106 |
| — | ENDO INTL PLC | 30,892 (+136.9%) | $220 (+411.6%) | 0.0% | $5.47 | — | SHS | G30401106 |
| PACK | RANPAK HOLDINGS CORP | 28,888 (+31.6%) | $386 (+82.9%) | 0.0% | $7.88 | +39.8% | COM CL A | 75321W103 |
| HRTG | HERITAGE INS HLDGS INC | 46,606 (+54.1%) | $479 (+56.5%) | 0.0% | $13.05 | -21.3% | COM | 42727J102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,965 (+61.8%) | $416 (+71.2%) | 0.0% | $21.27 | — | COM SHS BEN INT | 456237106 |
| FLNG | FLEX LNG LTD | 32,354 (+61.8%) | $285 (+154.5%) | 0.0% | $3.39 | +18.8% | SHS | G35947202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 312,321 (+6.7%) | $3,761 (+4.6%) | 0.0% | $17.40 | — | SPONSORED ADR | 204448104 |
| HNI | HNI CORP | 11,823 (+54.4%) | $409 (+68.3%) | 0.0% | $36.86 | -2.5% | COM | 404251100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,700 (+14.7%) | $5,952 (-2.7%) | 0.0% | $192.71 | +19.1% | Put | 92532F100 |
| IMKTA | INGLES MKTS INC | 10,460 (+40.9%) | $447 (+58.5%) | 0.0% | $30.15 | +22.0% | CL A | 457030104 |
| CMC | COMMERCIAL METALS CO | 82,606 (+10.0%) | $1,695 (+10.7%) | 0.0% | $16.72 | +15.0% | COM | 201723103 |
| OGS | ONE GAS INC | 9,011 (+19.4%) | $684 (+31.5%) | 0.0% | $82.59 | -8.5% | COM | 68235P108 |
| TRN | TRINITY INDS INC | 17,101 (+16.7%) | $452 (+56.4%) | 0.0% | $16.91 | +9.1% | COM | 896522109 |
| PRAA | PRA GROUP INC | 9,292 (+84.0%) | $366 (+80.3%) | 0.0% | $40.71 | -2.5% | COM | 69354N106 |
| MGTX | MEIRAGTX HLDGS PLC | 22,941 (+77.9%) | $339 (+92.6%) | 0.0% | $13.96 | +1.2% | COM | G59665102 |
| — | MRC GLOBAL INC | 63,358 (+7.0%) | $421 (+62.5%) | 0.0% | $7.95 | — | COM | 55345K103 |
| TBI | TRUEBLUE INC | 31,266 (+16.0%) | $584 (+38.1%) | 0.0% | $20.18 | -10.9% | COM | 89785X101 |
| MRTN | MARTEN TRANS LTD | 30,946 (+38.4%) | $529 (+43.8%) | 0.0% | $12.31 | +23.1% | COM | 573075108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,726 (+7.2%) | $459 (+53.5%) | 0.0% | $12.78 | -41.1% | COM | 024061103 |
| BMRC | BANK MARIN BANCORP | 19,535 (+10.9%) | $674 (+30.4%) | 0.0% | $30.49 | -9.8% | COM | 063425102 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,068 (+4.0%) | $773 (+25.3%) | 0.0% | $30.86 | +21.1% | COM | 005098108 |
| — | HIBBETT SPORTS INC | 9,248 (+32.6%) | $434 (+56.1%) | 0.0% | $22.45 | — | COM | 428567101 |
| SNDR | SCHNEIDER NATIONAL INC | 69,542 (+36.6%) | $1,425 (+12.2%) | 0.0% | $22.08 | +1.2% | CL B | 80689H102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,260 (+7.5%) | $530 (+41.3%) | 0.0% | $56.73 | — | COM SB VTG SHS A | 11275Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 25,615 (+59.6%) | $342 (+82.9%) | 0.0% | $12.16 | — | COM | 45378A106 |
| MANH | MANHATTAN ASSOCS INC | 4,628 (+33.1%) | $490 (+45.8%) | 0.0% | $80.41 | +22.4% | COM | 562750109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,457 (+14.3%) | $311 (+96.8%) | 0.0% | $20.20 | — | COM UNIT LP INT | 958669103 |
| — | UNILEVER PLC | 25,134 (+13.5%) | $1,517 (+11.1%) | 0.0% | $47.60 | — | SPON ADR NEW | 904767704 |
| BOX | BOX INC | 38,344 (+24.8%) | $687 (+28.2%) | 0.0% | $18.41 | -5.4% | CL A | 10316T104 |
| EEX | EMERALD HOLDING INC | 43,034 (+3.9%) | $232 (+172.9%) | 0.0% | $7.52 | -51.8% | COM | 29103W104 |
| — | LAKELAND BANCORP INC | 51,984 (+1.7%) | $659 (+28.5%) | 0.0% | $14.76 | — | COM | 511637100 |
| WSR | WHITESTONE REIT | 66,753 (+5.8%) | $528 (+38.2%) | 0.0% | $6.79 | — | COM | 966084204 |
| CENTA | CENTRAL GARDEN & PET CO | 13,947 (+39.4%) | $506 (+40.6%) | 0.0% | $28.87 | +1.4% | CL A NON-VTG | 153527205 |
| KWR | QUAKER CHEM CORP | 1,495 (+16.2%) | $378 (+62.9%) | 0.0% | $196.74 | +14.8% | COM | 747316107 |
| AKR | ACADIA RLTY TR | 36,984 (+3.0%) | $521 (+38.2%) | 0.0% | $15.34 | — | COM SH BEN INT | 004239109 |
| — | SYKES ENTERPRISES INC | 13,096 (+29.9%) | $492 (+41.4%) | 0.0% | $29.57 | — | COM | 871237103 |
| OSG | AMBAC FINL GROUP INC | 30,486 (+22.0%) | $463 (+44.7%) | 0.0% | $14.59 | +1.0% | COM NEW | 023139884 |
| PUMP | PROPETRO HLDG CORP | 29,880 (+58.3%) | $220 (+185.7%) | 0.0% | $4.96 | +12.1% | COM | 74347M108 |
| TRMK | TRUSTMARK CORP | 19,966 (+6.8%) | $543 (+34.4%) | 0.0% | $20.14 | +6.4% | COM | 898402102 |
| CVCO | CAVCO INDS INC DEL | 2,047 (+67.9%) | $358 (+62.7%) | 0.0% | $188.69 | -1.7% | COM | 149568107 |
| — | NEW YORK MTG TR INC | 54,311 (+123.1%) | $201 (+219.0%) | 0.0% | $4.78 | — | COM PAR $.02 | 649604501 |
| SFM | SPROUTS FMRS MKT INC | 34,260 (+29.8%) | $687 (+24.0%) | 0.0% | $21.13 | -3.1% | COM | 85208M102 |
| SRG | SERITAGE GROWTH PPTYS | 22,866 (+52.5%) | $334 (+65.3%) | 0.0% | $32.61 | -54.7% | CL A | 81752R100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 57,335 (+8.6%) | $1,836 (+7.7%) | 0.0% | $30.41 | — | SPONSORED ADR | 44842L103 |
| — | TERRITORIAL BANCORP INC | 20,767 (+13.0%) | $505 (+35.0%) | 0.0% | $23.27 | — | COM | 88145X108 |
| ISTR | INVESTAR HLDG CORP | 29,975 (+5.7%) | $500 (+35.5%) | 0.0% | $22.76 | -32.4% | COM | 46134L105 |
| CVLT | COMMVAULT SYSTEMS INC | 7,378 (+9.6%) | $409 (+47.1%) | 0.0% | $41.61 | +12.3% | COM | 204166102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,872 (+34.5%) | $356 (+58.2%) | 0.0% | $32.67 | +9.0% | COM | 81768T108 |
| VIAV | VIAVI SOLUTIONS INC | 20,708 (+36.0%) | $310 (+72.2%) | 0.0% | $13.06 | +1.7% | COM | 925550105 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,324 (+266.6%) | $167 (+351.4%) | 0.0% | $4.72 | — | COM | 46131B100 |
| TIPT | TIPTREE INC | 62,943 (+67.8%) | $317 (+68.6%) | 0.0% | $6.04 | -14.2% | COM | 88822Q103 |
| UFPI | UFP INDUSTRIES INC | 9,637 (+33.9%) | $538 (+31.2%) | 0.0% | $45.69 | +20.1% | COM | 90278Q108 |
| AXGN | AXOGEN INC | 14,586 (+30.0%) | $260 (+97.0%) | 0.0% | $10.28 | +42.8% | COM | 05463X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,370 (+87.2%) | $153 (+488.5%) | 0.0% | $3.05 | +27.8% | COM | 184499101 |
| VOD | VODAFONE GROUP PLC NEW | 35,531 (+3.7%) | $585 (+27.5%) | 0.0% | $22.51 | — | SPONSORED ADR | 92857W308 |
| — | CAPSTAR FINL HLDGS INC | 23,697 (+4.4%) | $349 (+56.5%) | 0.0% | $10.32 | — | COM | 14070T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,416 (+9.2%) | $1,578 (+8.6%) | 0.0% | $103.83 | -7.0% | COM | 64125C109 |
| — | EQUITY COMWLTH | 35,200 (+12.9%) | $956 (+14.9%) | 0.0% | $30.74 | — | COM SH BEN INT | 294628102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,480 (+1.9%) | $705 (+21.1%) | 0.0% | $81.80 | +11.1% | COM | 030506109 |
| BTU | PEABODY ENGR CORP | 157,369 (+45.4%) | $375 (+48.8%) | 0.0% | $8.64 | -81.9% | COM | 704551100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,549 (+50.5%) | $322 (+59.4%) | 0.0% | $28.91 | +6.3% | COM | 02913V103 |
| MEC | MAYVILLE ENGINEERING CO INC | 16,054 (+53.4%) | $216 (+125.0%) | 0.0% | $12.56 | -11.9% | COM | 578605107 |
| — | GRUBHUB INC | 13,244 (+11.0%) | $983 (+13.8%) | 0.0% | $70.51 | — | COM | 400110102 |
| — | NATIONAL GEN HLDGS CORP | 10,251 (+50.9%) | $349 (+51.7%) | 0.0% | $24.19 | — | COM | 636220303 |
| — | PROVIDENT BANCORP INC | 26,389 (+1.5%) | $322 (+58.6%) | 0.0% | $8.41 | — | COM NEW | 74383L105 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,502 (+104.3%) | $241 (+97.5%) | 0.0% | $9.82 | +6.7% | COM CL A1 | 00436Q106 |
| CCB | COASTAL FINL CORP WA | 13,915 (+1.7%) | $290 (+68.6%) | 0.0% | $15.32 | +16.4% | COM NEW | 19046P209 |
| AROW | ARROW FINL CORP | 21,166 (+4.6%) | $629 (+22.9%) | 0.0% | $22.85 | +0.2% | COM | 042744102 |
| — | 1ST CONSTITUTION BANCORP | 24,339 (+7.4%) | $388 (+43.2%) | 0.0% | $16.55 | — | COM | 31986N102 |
| GEO | GEO GROUP INC NEW | 47,075 (+80.2%) | $415 (+37.9%) | 0.0% | $12.40 | -25.3% | COM | 36162J106 |
| INMD | INMODE LTD | 6,663 (+20.6%) | $318 (+55.9%) | 0.0% | $14.70 | +43.8% | SHS | M5425M103 |
| CAC | CAMDEN NATL CORP | 18,481 (+2.3%) | $660 (+20.7%) | 0.0% | $28.48 | -3.0% | COM | 133034108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,072 (+3.2%) | $543 (+26.3%) | 0.0% | $45.81 | -13.3% | COM | 87357P100 |
| PLYM | PLYMOUTH INDL REIT INC | 31,780 (+9.0%) | $467 (+31.2%) | 0.0% | $16.10 | — | COM | 729640102 |
| FTDR | FRONTDOOR INC | 8,867 (+4.4%) | $443 (+33.4%) | 0.0% | $42.99 | +6.3% | COM | 35905A109 |
| NHI | NATIONAL HEALTH INVS INC | 6,165 (+17.9%) | $427 (+35.1%) | 0.0% | $76.52 | — | COM | 63633D104 |
| BZH | BEAZER HOMES USA INC | 52,295 (+1.3%) | $794 (+16.1%) | 0.0% | $9.13 | +57.3% | COM NEW | 07556Q881 |
| OPBK | OP BANCORP | 26,416 (+68.4%) | $202 (+119.6%) | 0.0% | $6.55 | +6.2% | COM | 67109R109 |
| — | AERIE PHARMACEUTICALS INC | 22,407 (+37.6%) | $302 (+56.5%) | 0.0% | $14.41 | — | COM | 00771V108 |
| — | AMERICAN FIN TR INC | 26,601 (+90.6%) | $197 (+123.9%) | 0.0% | $9.95 | — | COM CLASS A | 02607T109 |
| HBT | HBT FINL INC. | 28,840 (+1.8%) | $436 (+32.5%) | 0.0% | $16.85 | -19.5% | COM | 404111106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,218 (+11.5%) | $272 (+64.8%) | 0.0% | $15.84 | +4.3% | COM NEW | 205826209 |
| — | U S SILICA HLDGS INC | 20,528 (+60.8%) | $145 (+281.6%) | 0.0% | $3.77 | — | COM | 90346E103 |
| — | GAN LTD | 18,147 (+16.0%) | $367 (+40.6%) | 0.0% | $24.71 | — | ORD SHS | G3728V109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,417 (+1.7%) | $1,005 (+11.7%) | 0.0% | $118.05 | +19.7% | COM SER A | 530307107 |
| HTBK | HERITAGE COMM CORP | 45,884 (+1.6%) | $408 (+34.7%) | 0.0% | $10.74 | -24.5% | COM | 426927109 |
| CIVB | CIVISTA BANCSHARES INC | 20,473 (+1.9%) | $360 (+41.2%) | 0.0% | $15.92 | -15.7% | COM NO PAR | 178867107 |
| KMB | KIMBERLY-CLARK CORP | 900 (+800.0%) | $120 (+700.0%) | 0.0% | $94.87 | +22.2% | Call | 494368103 |
| ROCK | GIBRALTAR INDS INC | 8,888 (+9.1%) | $640 (+19.4%) | 0.0% | $46.41 | +43.9% | COM | 374689107 |
| BLKB | BLACKBAUD INC | 7,593 (+32.7%) | $430 (+31.9%) | 0.0% | $66.17 | -15.9% | COM | 09227Q100 |
| FSP | FRANKLIN STR PPTYS CORP | 85,768 (+18.3%) | $372 (+38.8%) | 0.0% | $5.97 | — | COM | 35471R106 |
| EZPW | EZCORP INC | 67,406 (+57.8%) | $321 (+47.9%) | 0.0% | $7.21 | -30.3% | CL A NON VTG | 302301106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,351 (+14.9%) | $672 (+18.1%) | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| — | SHAW COMMUNICATIONS INC | 109,420 (+9.7%) | $1,927 (+5.6%) | 0.0% | $19.34 | — | CL B CONV | 82028K200 |
| — | KIMBALL INTL INC | 26,126 (+31.5%) | $312 (+48.6%) | 0.0% | $10.90 | — | CL B | 494274103 |
| ANIK | ANIKA THERAPEUTICS INC | 6,797 (+17.1%) | $304 (+50.5%) | 0.0% | $33.68 | +12.7% | COM | 035255108 |
| INVA | INNOVIVA INC | 31,545 (+16.7%) | $387 (+33.9%) | 0.0% | $13.02 | -17.2% | COM | 45781M101 |
| AMH | AMERICAN HOMES 4 RENT | 30,461 (+6.2%) | $914 (+11.9%) | 0.0% | $23.78 | — | CL A | 02665T306 |
| RMNI | RIMINI STR INC DEL | 56,974 (+17.7%) | $252 (+62.6%) | 0.0% | $4.48 | -11.9% | COM | 76674Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 7,605 (+23.4%) | $333 (+40.5%) | 0.0% | $39.46 | — | COM | 141619106 |
| BIGGQ | BIG LOTS INC | 17,047 (+19.3%) | $735 (+14.8%) | 0.0% | $34.85 | +26.0% | COM | 089302103 |
| ROL | ROLLINS INC | 469,683 (+35.8%) | $18,897 (+0.5%) | 0.0% | $27.45 | +32.4% | COM | 775711104 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,910 (+6.6%) | $754 (+13.9%) | 0.0% | $22.17 | — | SH BEN INT | 939653101 |
| ADUS | ADDUS HOMECARE CORP | 3,908 (+2.3%) | $454 (+25.1%) | 0.0% | $70.86 | +45.7% | COM | 006739106 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,838 (+5.9%) | $441 (+25.6%) | 0.0% | $14.91 | +28.5% | COM | 747619104 |
| CARS | CARS COM INC | 18,350 (+27.0%) | $208 (+74.8%) | 0.0% | $14.52 | -31.0% | COM | 14575E105 |
| HLF | HERBALIFE NUTRITION LTD | 17,347 (+9.0%) | $829 (+11.7%) | 0.0% | $44.98 | +7.3% | COM SHS | G4412G101 |
| HEWJ | ISHARES TR | 13,527 (+8.7%) | $485 (+21.9%) | 0.0% | $30.87 | — | HDG MSCI JAPAN | 46434V886 |
| ACNB | ACNB CORP | 14,638 (+10.9%) | $368 (+31.0%) | 0.0% | $27.45 | -26.4% | COM | 000868109 |
| EBF | ENNIS INC | 48,358 (+11.1%) | $857 (+11.2%) | 0.0% | $12.92 | -9.9% | COM | 293389102 |
| PEGA | PEGASYSTEMS INC | 6,549 (+2.5%) | $865 (+10.9%) | 0.0% | $53.36 | +19.5% | COM | 705573103 |
| — | ATHERSYS INC NEW | 118,989 (+81.3%) | $216 (+64.9%) | 0.0% | $2.18 | — | COM | 04744L106 |
| RIG | TRANSOCEAN LTD | 55,145 (+3.2%) | $128 (+197.7%) | 0.0% | $6.11 | -75.9% | REG SHS | H8817H100 |
| BIIB | BIOGEN INC | 269,942 (+16.6%) | $65,775 (+0.1%) | 0.1% | $283.10 | -8.5% | COM | 09062X103 |
| MTUS | TIMKENSTEEL CORPORATION | 64,161 (+4.4%) | $302 (+37.3%) | 0.0% | $6.98 | -35.2% | COM | 887399103 |
| — | QUOTIENT TECHNOLOGY INC | 25,003 (+21.8%) | $236 (+53.2%) | 0.0% | $7.28 | — | COM | 749119103 |
| RBB | RBB BANCORP | 14,154 (+15.3%) | $223 (+58.2%) | 0.0% | $13.07 | +8.5% | COM | 74930B105 |
| HSTM | HEALTHSTREAM INC | 14,478 (+25.8%) | $314 (+34.2%) | 0.0% | $23.63 | -15.0% | COM | 42222N103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 89,782 (+1.1%) | $257 (+45.2%) | 0.0% | $4.23 | -37.4% | COM | 760416107 |
| MCY | MERCURY GENL CORP NEW | 6,059 (+6.7%) | $315 (+33.5%) | 0.0% | $43.08 | +3.8% | COM | 589400100 |
| LPG | DORIAN LPG LTD | 14,651 (+21.1%) | $178 (+79.8%) | 0.0% | $8.56 | +15.6% | SHS USD | Y2106R110 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,235 (+2.4%) | $167 (+87.6%) | 0.0% | $2.13 | -14.0% | CL A | 29382R107 |
| — | TRUSTCO BK CORP N Y | 23,541 (+56.9%) | $156 (+97.5%) | 0.0% | $5.76 | — | COM | 898349105 |
| BMA | BANCO MACRO SA | 31,301 (+7.7%) | $493 (+18.2%) | 0.0% | $37.61 | — | SPON ADR B | 05961W105 |
| MG | MISTRAS GROUP INC | 19,582 (+2.2%) | $151 (+101.3%) | 0.0% | $14.52 | -64.1% | COM | 60649T107 |
| — | FALCON MINERALS CORP | 60,843 (+24.9%) | $195 (+62.5%) | 0.0% | $5.24 | — | CL A COM | 30607B109 |
| AM | ANTERO MIDSTREAM CORP | 31,863 (+1.7%) | $246 (+43.0%) | 0.0% | $5.57 | -19.9% | COM | 03676B102 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,399 (+14.3%) | $224 (+48.3%) | 0.0% | $11.20 | +15.8% | COM | 687380105 |
| CCL | CARNIVAL CORP | 6,000 (+50.0%) | $130 (+113.1%) | 0.0% | $41.58 | -57.2% | Call | 143658300 |
| — | TRILLIUM THERAPEUTICS INC | 18,903 (+26.2%) | $273 (+33.2%) | 0.0% | $9.39 | — | COM NEW | 89620X506 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,182 (+8.8%) | $467 (+16.8%) | 0.0% | $19.33 | — | COM | 48251K100 |
| TNDM | TANDEM DIABETES CARE INC | 8,530 (+11.3%) | $812 (-7.5%) | 0.0% | $81.92 | +25.8% | COM NEW | 875372203 |
| ITIC | INVESTORS TITLE CO NC | 2,069 (+8.3%) | $322 (+25.8%) | 0.0% | $130.79 | +18.3% | COM | 461804106 |
| — | SELECT BANCORP INC NEW | 26,018 (+1.5%) | $250 (+35.9%) | 0.0% | $8.17 | — | COM | 81617L108 |
| OMER | OMEROS CORP | 12,677 (+10.4%) | $181 (+57.4%) | 0.0% | $16.33 | -25.2% | COM | 682143102 |
| — | ANWORTH MTG ASSET CORP | 61,574 (+3.6%) | $164 (+67.3%) | 0.0% | $3.31 | — | COM | 037347101 |
| — | AMALGAMATED BK NEW YORK N Y | 17,552 (+5.7%) | $243 (+36.5%) | 0.0% | $15.88 | — | CLASS A | 022663108 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,897 (+5.2%) | $159 (+69.1%) | 0.0% | $8.27 | +16.8% | CL A | 39813G109 |
| DAKT | DAKTRONICS INC | 74,071 (+3.3%) | $347 (+21.8%) | 0.0% | $6.49 | -32.6% | COM | 234264109 |
| EIG | EMPLOYERS HOLDINGS INC | 13,138 (+10.7%) | $422 (+16.9%) | 0.0% | $33.78 | -20.7% | COM | 292218104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,013 (+7.6%) | $624 (+10.6%) | 0.0% | $71.09 | +7.0% | COM | 800422107 |
| III | INFORMATION SVCS GROUP INC | 29,015 (+86.0%) | $93 (+181.8%) | 0.0% | $2.25 | -1.5% | COM | 45675Y104 |
| WSO | WATSCO INC | 5,329 (+8.5%) | $1,207 (+5.0%) | 0.0% | $178.18 | +29.0% | COM | 942622200 |
| NOMD | NOMAD FOODS LTD | 17,346 (+15.6%) | $440 (+15.2%) | 0.0% | $16.52 | +49.8% | USD ORD SHS | G6564A105 |
| — | CORNERSTONE BLDG BRANDS INC | 30,063 (+9.1%) | $282 (+25.9%) | 0.0% | $6.13 | — | COM | 21925D109 |
| BAND | BANDWIDTH INC | 8,513 (+17.7%) | $1,323 (+4.4%) | 0.0% | $150.57 | +9.5% | COM CL A | 05988J103 |
| PCB | PCB BANCORP | 15,166 (+37.7%) | $154 (+57.1%) | 0.0% | $9.67 | +5.5% | COM | 69320M109 |
| CRK | COMSTOCK RES INC | 27,138 (+96.4%) | $116 (+90.2%) | 0.0% | $5.18 | -9.4% | COM | 205768302 |
| WEN | WENDYS CO | 28,637 (+11.7%) | $628 (+9.4%) | 0.0% | $20.64 | +10.3% | COM | 95058W100 |
| NOK | NOKIA CORP | 336,970 (+4.7%) | $1,318 (+4.2%) | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| TRNS | TRANSCAT INC | 8,695 (+2.1%) | $300 (+20.5%) | 0.0% | $26.15 | +19.9% | COM | 893529107 |
| — | WHOLE EARTH BRANDS INC | 16,999 (+5.5%) | $185 (+38.1%) | 0.0% | $8.45 | — | COM CL A | 96684W100 |
| — | U S XPRESS ENTERPRISES INC | 33,399 (+1.6%) | $226 (-18.1%) | 0.0% | $4.13 | — | COM CL A | 90338N202 |
| — | KARYOPHARM THERAPEUTICS INC | 21,525 (+12.1%) | $330 (+16.6%) | 0.0% | $18.37 | — | COM | 48576U106 |
| BRT | BRT APARTMENTS CORP | 13,845 (+2.0%) | $209 (+29.0%) | 0.0% | $10.33 | — | COM | 055645303 |
| — | KELLOGG CO | 16,800 (+9.8%) | $1,034 (+4.7%) | 0.0% | $46.40 | +7.8% | Put | 487836108 |
| AGI | ALAMOS GOLD INC NEW | 86,180 (+7.8%) | $752 (+6.5%) | 0.0% | $6.96 | +22.3% | COM CL A | 011532108 |
| — | ATLANTIC POWER CORP | 93,780 (+24.0%) | $197 (+30.5%) | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| — | LIMELIGHT NETWORKS INC | 28,220 (+146.2%) | $113 (+66.2%) | 0.0% | $4.79 | — | COM | 53261M104 |
| — | ESSA BANCORP INC | 17,727 (+1.2%) | $266 (+19.8%) | 0.0% | $15.69 | — | COM | 29667D104 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,874 (+2.3%) | $178 (+31.9%) | 0.0% | $10.61 | +15.5% | COM | 76525P100 |
| — | QTS RLTY TR INC | 8,035 (+11.8%) | $496 (+9.3%) | 0.0% | $58.84 | — | COM CL A | 74736A103 |
| YORW | YORK WTR CO | 8,333 (+3.8%) | $386 (+12.2%) | 0.0% | $38.59 | +6.1% | COM | 987184108 |
| — | CATALYST BIOSCIENCES INC | 22,320 (+2.6%) | $138 (+42.3%) | 0.0% | $5.22 | — | COM NEW | 14888D208 |
| — | WESTERN ASSET MTG CAP CORP | 31,292 (+4.9%) | $101 (+65.6%) | 0.0% | $6.26 | — | COM | 95790D105 |
| — | SINA CORP | 58,247 (+2.1%) | $2,466 (+1.4%) | 0.0% | $68.75 | — | ORD | G81477104 |
| GPRE | GREEN PLAINS INC | 18,174 (+2.8%) | $242 (-12.3%) | 0.0% | $12.54 | +21.3% | COM | 393222104 |
| AIOT | POWERFLEET INC | 17,395 (+4.1%) | $129 (+35.8%) | 0.0% | $4.73 | +41.4% | COM | 73931J109 |
| CXW | CORECIVIC INC | 37,639 (+43.2%) | $248 (+15.3%) | 0.0% | $13.93 | -48.4% | COM | 21871N101 |
| GHM | GRAHAM CORP | 12,698 (+1.9%) | $196 (+20.2%) | 0.0% | $18.54 | -23.4% | COM | 384556106 |
| CUE | CUE BIOPHARMA INC | 13,654 (+5.2%) | $170 (-15.4%) | 0.0% | $23.56 | -43.5% | COM | 22978P106 |
| HTLD | HEARTLAND EXPRESS INC | 44,268 (+8.6%) | $797 (+3.9%) | 0.0% | $20.62 | -8.5% | COM | 422347104 |
| — | QEP RESOURCES INC | 16,745 (+56.4%) | $40 (+300.0%) | 0.0% | $4.82 | — | COM | 74733V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,374 (+43.7%) | $429 (+7.2%) | 0.0% | $10.57 | -13.7% | COM | 03823U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 (+20.0%) | $151 (+23.8%) | 0.0% | $104.90 | -11.0% | Put | 459200101 |
| OPK | OPKO HEALTH INC | 87,761 (+1.2%) | $347 (+8.8%) | 0.0% | $2.52 | +65.5% | COM | 68375N103 |
| — | QUOTIENT LTD | 24,017 (+28.4%) | $124 (+29.2%) | 0.0% | $5.14 | — | SHS | G73268107 |
| NAGE | CHROMADEX CORP | 28,057 (+3.7%) | $136 (+24.8%) | 0.0% | $4.01 | +21.5% | COM NEW | 171077407 |
| SPOK | SPOK HLDGS INC | 12,210 (+10.4%) | $134 (+25.2%) | 0.0% | $10.66 | -7.4% | COM | 84863T106 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,890 (+33.1%) | $105 (+31.3%) | 0.0% | $8.80 | -18.8% | COM | 23284F105 |
| ITA | ISHARES TR | 3,600 (+56.5%) | $341 (-6.6%) | 0.0% | $144.42 | — | US AER DEF ETF | 464288760 |
| — | BIODELIVERY SCIENCES INTL IN | 36,005 (+8.4%) | $152 (+18.8%) | 0.0% | $5.13 | — | COM | 09060J106 |
| ICF | ISHARES TR | 26,524 (+86.6%) | $1,429 (-1.4%) | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| GENC | GENCOR INDS INC | 11,901 (+1.9%) | $150 (+16.3%) | 0.0% | $11.58 | +4.4% | COM | 368678108 |
| IRMD | IRADIMED CORP | 9,579 (+1.6%) | $224 (+9.3%) | 0.0% | $19.65 | +7.5% | COM | 46266A109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,200 (+1.9%) | $128 (+17.4%) | 0.0% | $7.14 | -30.6% | COM | 911460103 |
| CLPR | CLIPPER RLTY INC | 14,535 (+2.7%) | $103 (+21.2%) | 0.0% | $8.10 | — | COM | 18885T306 |
| INCY | INCYTE CORP | 23,300 (+3.6%) | $2,009 (-0.8%) | 0.0% | $97.69 | -11.4% | Call | 45337C102 |
| GORO | GOLD RESOURCE CORP | 39,104 (+4.4%) | $114 (-12.3%) | 0.0% | $3.93 | -21.0% | COM | 38068T105 |
| — | CONSOLIDATED COMM HLDGS INC | 61,752 (+12.4%) | $299 (-4.5%) | 0.0% | $5.75 | — | COM | 209034107 |
| EVER | EVERQUOTE INC | 7,101 (+11.5%) | $260 (+4.4%) | 0.0% | $45.26 | -16.4% | COM CL A | 30041R108 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,507 (+31.1%) | $235 (-4.5%) | 0.0% | $46.36 | — | SHS | 34633R104 |
| TH | TARGET HOSPITALITY CORP | 22,490 (+3.3%) | $36 (+33.3%) | 0.0% | $7.37 | -80.6% | COM | 87615L107 |
| — | EQUITRANS MIDSTREAM CORP | 39,491 (+8.5%) | $307 (-2.5%) | 0.0% | $8.30 | — | COM | 294600101 |
| — | ORGANIGRAM HLDGS INC | 22,978 (+4.6%) | $31 (+34.8%) | 0.0% | $1.91 | — | COM | 68620P101 |
| MNOV | MEDICINOVA INC | 19,569 (+5.4%) | $102 (+7.4%) | 0.0% | $5.32 | +7.6% | COM NEW | 58468P206 |
| — | OPTINOSE INC | 22,817 (+4.7%) | $92 (+8.2%) | 0.0% | $8.39 | — | COM | 68404V100 |
| — | BLUEBIRD BIO INC | 10,751 (+25.1%) | $467 (-1.1%) | 0.0% | $68.61 | — | COM | 09609G100 |
| — | HARPOON THERAPEUTICS INC | 10,331 (+2.6%) | $165 (-2.9%) | 0.0% | $11.73 | — | COM | 41358P106 |
| — | VYNE THERAPEUTICS INC | 16,565 (+26.8%) | $26 (+23.8%) | 0.0% | $1.60 | — | COM NEW | 92941V100 |
| — | 51JOB INC | 21,288 (+11.4%) | $1,488 (-0.3%) | 0.0% | $79.24 | — | SPONSORED ADS | 316827104 |
| TR | TOOTSIE ROLL INDS INC | 35,894 (+4.0%) | $1,063 (-0.4%) | 0.0% | $26.91 | -1.5% | COM | 890516107 |
| NODK | NI HLDGS INC | 16,418 (+1.4%) | $270 (-1.1%) | 0.0% | $13.63 | +24.6% | COM | 65342T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,868 (+11.1%) | $252 (+1.2%) | 0.0% | $16.28 | -14.5% | COM | 22663K107 |
| — | AVEO PHARMACEUTICALS INC | 21,897 (+2.5%) | $125 (-2.3%) | 0.0% | $5.16 | — | COM NEW | 053588307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,268 (+41.5%) | $350 (-0.6%) | 0.0% | $41.06 | -27.0% | COM | 29664W105 |
| — | MARKER THERAPEUTICS INC | 22,537 (+3.6%) | $33 (-2.9%) | 0.0% | $2.05 | — | COM | 57055L107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $82,060 | 0.1% | $52.35 | +64.8% | Put | 007903107 |
| SHOP | SHOPIFY INC | 75,000 | $77,136 | 0.1% | $70.03 | +49.9% | Put | 82509L107 |
| BA | BOEING CO | 400,000 | $67,736 | 0.1% | $210.06 | -8.5% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $50,594 | 0.1% | $315.90 | — | Call | 78462F103 |
| DOCU | DOCUSIGN INC | 175,000 | $37,870 | 0.1% | $170.70 | +31.6% | Put | 256163106 |
| — | TD AMERITRADE HLDG CORP | 784,763 | $30,834 | 0.0% | $39.63 | — | — | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 589,019 | $29,533 | 0.0% | $47.98 | — | — | 269246401 |
| TLT | ISHARES TR | 125,100 | $20,408 | 0.0% | $157.86 | — | Put | 464287432 |
| RIO | RIO TINTO PLC | 223,025 | $13,489 | 0.0% | $60.48 | — | — | 767204100 |
| JD | JD.COM INC | 169,000 | $13,217 | 0.0% | $47.66 | — | Call | 47215P106 |
| C | CITIGROUP INC | 273,500 | $11,897 | 0.0% | $45.95 | -7.8% | Call | 172967424 |
| MAPS | SILVER SPIKE ACQUISITION COR | 900,000 | $9,108 | 0.0% | $10.12 | — | — | G8136L106 |
| — | LIVONGO HEALTH INC | 62,901 | $8,943 | 0.0% | $94.52 | — | — | 539183103 |
| FXI | ISHARES TR | 180,600 | $7,578 | 0.0% | $46.43 | — | Call | 464287184 |
| — | ACAMAR PARTNERS ACQSITION CO | 671,000 | $6,931 | 0.0% | $10.25 | — | — | 004285102 |
| — | HD SUPPLY HLDGS INC | 160,238 | $6,622 | 0.0% | $38.49 | — | — | 40416M105 |
| F | FORD MTR CO DEL | 939,700 | $6,296 | 0.0% | $6.71 | -5.3% | Call | 345370860 |
| — | AMCI ACQUISITION CORP | 600,000 | $6,240 | 0.0% | $10.40 | — | — | 00165R101 |
| LC | LENDINGCLUB CORP | 1,294,387 | $6,194 | 0.0% | $13.65 | -51.0% | — | 52603A208 |
| — | SEATTLE GENETICS INC | 29,245 | $5,700 | 0.0% | $104.87 | — | — | 812578102 |
| — | TAUBMAN CTRS INC | 168,055 | $5,614 | 0.0% | $41.49 | — | — | 876664103 |
| MDLZ | MONDELEZ INTL INC | 90,700 | $5,217 | 0.0% | $38.86 | +29.0% | Call | 609207105 |
| UBS | UBS GROUP AG | 500,000 | $5,150 | 0.0% | $12.66 | +4.6% | Put | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $4,547 | 0.0% | $92.40 | +59.6% | Call | 053015103 |
| — | STABLE RD ACQUISITION CORP | 438,500 | $4,407 | 0.0% | $9.95 | — | — | 85236Q109 |
| — | APARTMENT INVT & MGMT CO | 125,706 | $4,241 | 0.0% | $44.90 | — | — | 03748R754 |
| UBS | UBS GROUP AG | 400,000 | $4,120 | 0.0% | $12.66 | +4.6% | Call | H42097107 |
| — | LAM RESEARCH CORP | 11,800 | $3,954 | 0.0% | $226.65 | — | Put | 512807108 |
| — | NOBLE ENERGY INC | 411,828 | $3,528 | 0.0% | $20.11 | — | — | 655044105 |
| COST | COSTCO WHSL CORP NEW | 9,200 | $3,275 | 0.0% | $228.97 | +51.7% | Call | 22160K105 |
| — | MYLAN NV | 211,490 | $3,159 | 0.0% | $17.45 | — | — | N59465109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,578 | $3,099 | 0.0% | $120.85 | +23.2% | — | G50871105 |
| — | E TRADE FINANCIAL CORP | 59,800 | $3,009 | 0.0% | $47.98 | — | Put | 269246401 |
| — | VEREIT INC | 444,947 | $2,899 | 0.0% | $7.39 | — | — | 92339V100 |
| CSCO | CISCO SYS INC | 70,000 | $2,757 | 0.0% | $30.11 | +17.1% | Call | 17275R102 |
| — | GORES HLDGS IV INC | 254,516 | $2,622 | 0.0% | $10.30 | — | — | 382865103 |
| XHB | SPDR SER TR | 46,528 | $2,531 | 0.0% | $30.15 | — | — | 78464A888 |
| HUM | HUMANA INC | 5,600 | $2,333 | 0.0% | $287.47 | +37.9% | Put | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2,211 | 0.0% | $183.67 | +7.3% | Call | 38141G104 |
| — | IMMUNOMEDICS INC | 25,852 | $2,199 | 0.0% | $71.77 | — | — | 452907108 |
| ALK | ALASKA AIR GROUP INC | 54,300 | $2,024 | 0.0% | $56.05 | -19.8% | Call | 011659109 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $2,006 | 0.0% | $68.58 | — | Call | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 68,500 | $1,810 | 0.0% | $26.60 | +0.5% | Call | 87165B103 |
| FND | FLOOR & DECOR HLDGS INC | 21,163 | $1,613 | 0.0% | $68.70 | +21.4% | — | 339750101 |
| QFIN | 360 DIGITECH INC | 119,753 | $1,435 | 0.0% | $11.98 | — | — | 88557W101 |
| USB | US BANCORP DEL | 38,300 | $1,380 | 0.0% | $35.90 | -5.7% | Call | 902973304 |
| — | QIAGEN NV | 26,400 | $1,375 | 0.0% | $46.25 | — | Put | N72482123 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1,354 | 0.0% | $80.25 | — | — | 921937827 |
| VTR | VENTAS INC | 29,800 | $1,266 | 0.0% | $43.19 | -10.6% | Put | 92276F100 |
| ECH | ISHARES INC | 52,080 | $1,242 | 0.0% | $21.44 | — | — | 464286640 |
| ALGT | ALLEGIANT TRAVEL CO | 9,807 | $1,203 | 0.0% | $116.64 | +27.1% | — | 01748X102 |
| — | 111 INC | 186,000 | $1,170 | 0.0% | $4.87 | — | — | 68247Q102 |
| OIH | VANECK VECTORS ETF TR | 11,666 | $1,153 | 0.0% | $109.38 | — | — | 92189H607 |
| — | GCI LIBERTY INC | 14,018 | $1,152 | 0.0% | $68.25 | — | — | 36164V305 |
| CCL | CARNIVAL CORP | 75,000 | $1,139 | 0.0% | $41.58 | -57.2% | Put | 143658300 |
| DY | DYCOM INDS INC | 19,162 | $1,034 | 0.0% | $48.73 | +41.5% | — | 267475101 |
| NYT | NEW YORK TIMES CO | 23,713 | $1,016 | 0.0% | $38.66 | +9.2% | — | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988 | 0.0% | $304.43 | +30.8% | Put | 776696106 |
| PB | PROSPERITY BANCSHARES INC | 18,464 | $965 | 0.0% | $45.92 | +13.0% | — | 743606105 |
| EXAS | EXACT SCIENCES CORP | 9,100 | $935 | 0.0% | $96.74 | +25.0% | Call | 30063P105 |
| VGT | VANGUARD WORLD FDS | 2,861 | $891 | 0.0% | $244.65 | — | — | 92204A702 |
| HZO | MARINEMAX INC | 34,487 | $891 | 0.0% | $20.51 | +52.7% | — | 567908108 |
| CFR | CULLEN FROST BANKERS INC | 13,809 | $888 | 0.0% | $66.61 | +1.5% | — | 229899109 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,750 | $873 | 0.0% | $18.35 | — | — | 46138E727 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,211 | $855 | 0.0% | $40.54 | — | — | 81761R109 |
| RING | ISHARES INC | 25,300 | $827 | 0.0% | $21.70 | — | — | 46434G855 |
| SYK | STRYKER CORPORATION | 3,900 | $820 | 0.0% | $151.44 | +41.7% | Call | 863667101 |
| GNRC | GENERAC HLDGS INC | 4,200 | $813 | 0.0% | $100.10 | +115.0% | Call | 368736104 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $804 | 0.0% | $85.69 | — | — | 921937819 |
| — | SUMMIT MATLS INC | 44,187 | $732 | 0.0% | $19.54 | — | — | 86614U100 |
| — | AARONS INC | 12,481 | $719 | 0.0% | $58.29 | — | — | 002535300 |
| LIVN | LIVANOVA PLC | 15,261 | $696 | 0.0% | $50.11 | +11.0% | — | G5509L101 |
| KMI | KINDER MORGAN INC DEL | 55,100 | $692 | 0.0% | $13.40 | -25.9% | Call | 49456B101 |
| FMC | F M C CORP | 6,400 | $686 | 0.0% | $66.83 | +41.8% | Put | 302491303 |
| PICK | ISHARES INC | 25,400 | $680 | 0.0% | $29.73 | — | — | 46434G848 |
| — | LIVEPERSON INC | 11,233 | $599 | 0.0% | $53.33 | — | — | 538146101 |
| — | PERTH MINT PHYSICAL GOLD ETF | 30,000 | $564 | 0.0% | $18.80 | — | — | 715426102 |
| — | DUNKIN BRANDS GROUP INC | 6,544 | $536 | 0.0% | $81.91 | — | — | 265504100 |
| WMG | WARNER MUSIC GROUP CORP | 18,430 | $528 | 0.0% | $25.98 | +5.0% | — | 934550203 |
| FLWS | FLWS/1-800 FLOWERS | 20,668 | $523 | 0.0% | $18.40 | +32.1% | — | 68243Q106 |
| VUG | VANGUARD INDEX FDS | 2,296 | $523 | 0.0% | $202.09 | — | — | 922908736 |
| DAO | YOUDAO INC | 20,000 | $517 | 0.0% | $34.61 | — | — | 98741T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,595 | $514 | 0.0% | $372.51 | +33.1% | — | 31946M103 |
| FATE | FATE THERAPEUTICS INC | 12,391 | $502 | 0.0% | $26.88 | +131.1% | — | 31189P102 |
| VV | VANGUARD INDEX FDS | 3,183 | $498 | 0.0% | $142.95 | — | — | 922908637 |
| HALO | HALOZYME THERAPEUTICS INC | 18,732 | $497 | 0.0% | $27.85 | +29.1% | — | 40637H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,804 | $489 | 0.0% | $117.21 | — | — | 921908844 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,900 | $485 | 0.0% | $12.89 | — | Put | 92763W103 |
| EWP | ISHARES INC | 22,188 | $483 | 0.0% | $31.82 | — | — | 464286764 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,934 | $478 | 0.0% | $65.01 | -12.3% | — | 53220K504 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,091 | $477 | 0.0% | $14.44 | +151.5% | — | 45826J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,265 | $468 | 0.0% | $19.99 | +7.3% | — | 144285103 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,894 | $466 | 0.0% | $21.16 | — | — | 05971J102 |
| ZUMZ | ZUMIEZ INC | 16,308 | $458 | 0.0% | $26.91 | +25.2% | — | 989817101 |
| VYM | VANGUARD WHITEHALL FDS | 5,582 | $452 | 0.0% | $78.82 | — | — | 921946406 |
| — | COVETRUS INC | 18,154 | $449 | 0.0% | $24.73 | — | — | 22304C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,418 | $444 | 0.0% | $10.35 | +16.4% | — | 297602104 |
| ASHR | DBX ETF TR | 12,062 | $414 | 0.0% | $34.32 | — | — | 233051879 |
| PSTG | PURE STORAGE INC | 25,980 | $404 | 0.0% | $17.87 | +7.3% | — | 74624M102 |
| — | ISHARES INC | 15,500 | $397 | 0.0% | $31.33 | — | — | 464286145 |
| EWI | ISHARES INC | 15,815 | $386 | 0.0% | $24.30 | — | — | 46434G830 |
| ARCC | ARES CAPITAL CORP | 27,695 | $386 | 0.0% | $9.39 | +2.0% | — | 04010L103 |
| — | BEST INC | 126,766 | $380 | 0.0% | $3.90 | — | — | 08653C106 |
| EDIT | EDITAS MEDICINE INC | 13,178 | $374 | 0.0% | $32.57 | +26.1% | — | 28106W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,195 | $357 | 0.0% | $87.41 | -8.7% | — | 08975P108 |
| — | SEATTLE GENETICS INC | 1,800 | $353 | 0.0% | $104.87 | — | Call | 812578102 |
| IXP | ISHARES TR | 5,277 | $349 | 0.0% | $66.14 | — | — | 464287275 |
| CVSA | ADTALEM GLOBAL ED INC | 13,831 | $345 | 0.0% | $37.24 | -23.5% | — | 00737L103 |
| WBS | WEBSTER FINL CORP CONN | 12,854 | $341 | 0.0% | $41.93 | -13.9% | — | 947890109 |
| — | STERLING BANCORP DEL | 31,781 | $338 | 0.0% | $10.66 | — | — | 85917A100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,851 | $336 | 0.0% | $28.35 | — | — | G0751N103 |
| XTN | SPDR SER TR | 5,580 | $324 | 0.0% | $75.01 | — | — | 78464A532 |
| — | NEKTAR THERAPEUTICS | 19,334 | $323 | 0.0% | $22.13 | — | — | 640268108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,111 | $318 | 0.0% | $22.70 | -5.2% | — | 868459108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,979 | $313 | 0.0% | $23.24 | +0.1% | — | 82900L102 |
| — | PROS HOLDINGS INC | 9,788 | $313 | 0.0% | $40.58 | — | — | 74346Y103 |
| — | CHURCHILL CAP CORP III | 30,000 | $310 | 0.0% | $10.79 | — | — | 17144C104 |
| OFLX | OMEGA FLEX INC | 1,953 | $303 | 0.0% | $95.12 | +65.9% | — | 682095104 |
| — | PDL BIOPHARMA INC | 93,256 | $296 | 0.0% | $2.91 | — | — | 69329Y104 |
| ICLN | ISHARES TR | 16,000 | $296 | 0.0% | $10.93 | — | — | 464288224 |
| SMP | STANDARD MTR PRODS INC | 6,469 | $291 | 0.0% | $45.75 | +2.6% | — | 853666105 |
| WDC | WESTERN DIGITAL CORP. | 7,700 | $285 | 0.0% | $43.63 | -24.2% | Call | 958102105 |
| BIIB | BIOGEN INC | 1,000 | $284 | 0.0% | $283.10 | -8.5% | Put | 09062X103 |
| — | TELEFONICA BRASIL SA | 36,633 | $281 | 0.0% | $9.49 | — | — | 87936R106 |
| EWM | ISHARES INC | 10,450 | $274 | 0.0% | $28.58 | — | — | 46434G814 |
| — | PETIQ INC | 8,271 | $271 | 0.0% | $32.77 | — | — | 71639T106 |
| — | MOMENTA PHARMACEUTICALS INC | 4,967 | $261 | 0.0% | $52.55 | — | — | 60877T100 |
| — | SOLARWINDS CORP | 12,733 | $261 | 0.0% | $20.50 | — | — | 83417Q105 |
| LEN | LENNAR CORP | 3,100 | $256 | 0.0% | $49.18 | +41.6% | Put | 526057104 |
| SATS | ECHOSTAR CORP | 9,949 | $250 | 0.0% | $27.88 | -14.2% | — | 278768106 |
| — | CHUYS HLDGS INC | 12,061 | $240 | 0.0% | $19.19 | — | — | 171604101 |
| KLAC | KLA CORP | 1,200 | $232 | 0.0% | $81.79 | +169.6% | Put | 482480100 |
| KRNY | KEARNY FINL CORP MD | 31,768 | $232 | 0.0% | $9.72 | -2.8% | — | 48716P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $231 | 0.0% | $22.97 | +31.4% | Call | 67103H107 |
| — | COREPOINT LODGING INC | 41,617 | $223 | 0.0% | $5.36 | — | — | 21872L104 |
| RELX | RELX PLC | 9,961 | $223 | 0.0% | $21.46 | — | — | 759530108 |
| VSAT | VIASAT INC | 6,469 | $221 | 0.0% | $40.66 | -15.4% | — | 92552V100 |
| — | COMSCORE INC | 109,533 | $221 | 0.0% | $2.02 | — | — | 20564W105 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $220 | 0.0% | $61.61 | — | Call | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $217 | 0.0% | $113.69 | +7.5% | Call | M22465104 |
| AVNS | AVANOS MED INC | 6,429 | $216 | 0.0% | $57.38 | -27.5% | — | 05350V106 |
| FTHM | FATHOM HOLDINGS INC | 13,565 | $211 | 0.0% | $14.91 | +61.5% | — | 31189V109 |
| HTH | HILLTOP HOLDINGS INC | 9,964 | $207 | 0.0% | $22.37 | +7.3% | — | 432748101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 987 | $205 | 0.0% | $207.70 | — | — | 46137V530 |
| VITL | VITAL FARMS INC | 5,028 | $205 | 0.0% | $37.77 | -16.3% | — | 92847W103 |
| OLP | ONE LIBERTY PPTYS INC | 12,304 | $204 | 0.0% | $22.67 | — | — | 682406103 |
| MGK | VANGUARD WORLD FD | 1,085 | $201 | 0.0% | $185.25 | — | — | 921910816 |
| — | CORESITE RLTY CORP | 1,689 | $201 | 0.0% | $119.01 | — | — | 21870Q105 |
| — | GOHEALTH INC | 15,059 | $200 | 0.0% | $13.28 | — | — | 38046W105 |
| — | WHITING PETE CORP NEW | 10,778 | $189 | 0.0% | $17.54 | — | — | 966387508 |
| — | CBTX INC | 11,459 | $189 | 0.0% | $20.84 | — | — | 12481V104 |
| — | HERTZ GLOBAL HLDGS INC | 171,064 | $186 | 0.0% | $10.95 | — | — | 42806J106 |
| EWW | ISHARES INC | 5,000 | $168 | 0.0% | $42.74 | — | Call | 464286822 |
| — | TIM PARTICIPACOES S A | 14,392 | $166 | 0.0% | $12.63 | — | — | 88706P205 |
| — | SUTRO BIOPHARMA INC | 16,143 | $165 | 0.0% | $10.22 | — | — | 869367102 |
| CLDT | CHATHAM LODGING TR | 20,922 | $163 | 0.0% | $5.94 | — | — | 16208T102 |
| BAK | BRASKEM S A | 21,028 | $157 | 0.0% | $6.64 | — | — | 105532105 |
| — | TRIBUNE PUBG CO NEW | 13,483 | $157 | 0.0% | $8.00 | — | — | 89609W107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,700 | $156 | 0.0% | $67.04 | -12.9% | Call | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,400 | $155 | 0.0% | $81.93 | +27.7% | Call | 00971T101 |
| BLBD | BLUE BIRD CORP | 12,921 | $155 | 0.0% | $19.76 | -25.9% | — | 095306106 |
| CATO | CATO CORP NEW | 19,295 | $153 | 0.0% | $8.81 | -31.8% | — | 149205106 |
| — | CREDIT SUISSE GROUP | 14,888 | $149 | 0.0% | $10.01 | — | — | 225401108 |
| — | CHURCHILL CAP CORP II | 13,803 | $147 | 0.0% | $10.65 | — | — | 17143G106 |
| — | CERNER CORP | 2,000 | $145 | 0.0% | $67.69 | — | Call | 156782104 |
| NGS | NATURAL GAS SERVICES GROUP | 16,614 | $141 | 0.0% | $13.23 | -24.9% | — | 63886Q109 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $138 | 0.0% | $1.50 | — | — | 83084J202 |
| ULTA | ULTA BEAUTY INC | 600 | $134 | 0.0% | $244.84 | +3.3% | Call | 90384S303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,442 | $133 | 0.0% | $7.31 | +56.7% | — | 535219109 |
| — | CEDAR REALTY TRUST INC | 153,863 | $125 | 0.0% | $3.00 | — | — | 150602209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $123 | 0.0% | $107.16 | -46.2% | Put | 828806109 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $110 | 0.0% | $102.10 | +9.5% | Call | 30212P303 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,117 | $108 | 0.0% | $8.28 | +24.8% | — | 69888T207 |
| MRK | MERCK & CO. INC | 1,200 | $100 | 0.0% | $52.58 | +23.3% | Call | 58933Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,342 | $94 | 0.0% | $3.46 | +22.3% | — | 86627T108 |
| — | PROGENITY INC | 10,296 | $91 | 0.0% | $8.84 | — | — | 74319F107 |
| — | SILVERCREST METALS INC | 10,457 | $89 | 0.0% | $6.80 | — | — | 828363101 |
| GLNG | GOLAR LNG LTD | 14,608 | $89 | 0.0% | $6.30 | +25.3% | — | G9456A100 |
| NTAP | NETAPP INC | 2,000 | $88 | 0.0% | $48.95 | -4.9% | Call | 64110D104 |
| VMD | VIEMED HEALTHCARE INC | 10,000 | $88 | 0.0% | $7.77 | +13.2% | — | 92663R105 |
| — | TURQUOISE HILL RES LTD | 97,118 | $81 | 0.0% | $1.69 | — | — | 900435108 |
| TGTX | TG THERAPEUTICS INC | 3,000 | $80 | 0.0% | — | — | Put | 88322Q108 |
| — | CELESTICA INC | 10,661 | $73 | 0.0% | $6.85 | — | — | 15101Q108 |
| RYZ | RYERSON HLDG CORP | 12,547 | $72 | 0.0% | $5.81 | +68.7% | — | 783754104 |
| — | TARENA INTL INC | 40,000 | $70 | 0.0% | $15.53 | — | — | 876108101 |
| — | AFFIMED N V | 18,937 | $65 | 0.0% | $4.59 | — | — | N01045108 |
| — | NESCO HLDGS INC | 15,701 | $64 | 0.0% | $5.99 | — | — | 64083J104 |
| — | GENERAL ELECTRIC CO | 10,000 | $62 | 0.0% | $17.24 | — | Put | 369604103 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,183 | $60 | 0.0% | $7.05 | +8.0% | — | 31447P100 |
| ARAY | ACCURAY INC | 24,552 | $59 | 0.0% | $3.32 | +10.6% | — | 004397105 |
| BTE | BAYTEX ENERGY CORP | 153,257 | $55 | 0.0% | $1.02 | -57.8% | — | 07317Q105 |
| — | CASA SYS INC | 12,888 | $52 | 0.0% | $4.03 | — | — | 14713L102 |
| — | BORR DRILLING LTD | 91,000 | $51 | 0.0% | $0.88 | — | — | G1466R207 |
| — | PLAYA HOTELS & RESORTS NV | 12,102 | $51 | 0.0% | $7.16 | — | — | N70544106 |
| — | GULFPORT ENERGY CORP | 67,760 | $36 | 0.0% | $2.44 | — | — | 402635304 |
| — | HALLMARK FINL SVCS INC | 12,622 | $34 | 0.0% | $3.50 | — | — | 40624Q203 |
| UUUU | ENERGY FUELS INC | 17,322 | $29 | 0.0% | $1.99 | +13.0% | — | 292671708 |
| — | PHIO PHARMACEUTICALS CORP | 11,337 | $24 | 0.0% | $1.78 | — | — | 71880W303 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,280 | $20 | 0.0% | $5.58 | — | — | 293639100 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $7 | 0.0% | $0.34 | — | — | 26433F108 |
| — | OASIS PETROLEUM INC | 12,099 | $3 | 0.0% | $5.47 | — | — | 674215108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,668,898 (-55.4%) | $2,017,733 (-64.7%) | 2.7% | $115.39 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,500 (-99.2%) | $4,872 (-99.2%) | 0.0% | $93.56 | +70.6% | Put | 023135106 |
| TSLA | TESLA INC | 1,218,529 (-7.6%) | $861,943 (+52.2%) | 1.1% | $99.27 | +71.9% | COM | 88160R101 |
| TSLA | TESLA INC | 1,400,200 (-17.4%) | $998,287 (+37.2%) | 1.3% | $99.27 | +71.9% | Put | 88160R101 |
| ONC | BEIGENE LTD | 57,969 (-87.8%) | $14,961 (-89.0%) | 0.0% | $144.31 | — | SPONSORED ADR | 07725L102 |
| NVDA | NVIDIA CORPORATION | 45,000 (-81.8%) | $23,477 (-82.5%) | 0.0% | $6.80 | +96.4% | Put | 67066G104 |
| EFA | ISHARES TR | 1,840,200 (-45.8%) | $134,298 (-38.0%) | 0.2% | $62.28 | — | Call | 464287465 |
| GD | GENERAL DYNAMICS CORP | 353,911 (-63.6%) | $52,479 (-61.0%) | 0.1% | $111.92 | +16.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 563,100 (-17.3%) | $131,050 (-34.4%) | 0.2% | $115.39 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343,817 (-41.6%) | $123,249 (-34.8%) | 0.2% | $52.35 | +64.8% | COM | 007903107 |
| EEM | ISHARES TR | 824,937 (-65.7%) | $42,693 (-59.5%) | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 704,558 (-3.2%) | $152,147 (+64.7%) | 0.2% | $177.84 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 516,206 (-34.3%) | $88,230 (-40.3%) | 0.1% | $97.59 | — | COM | 848637104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 994,021 (-84.0%) | $17,872 (-76.5%) | 0.0% | $10.14 | — | SHS | N31738102 |
| IEMG | ISHARES INC | 1,008,040 (-55.9%) | $62,539 (-48.1%) | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 39,413 (-59.4%) | $44,779 (-55.0%) | 0.1% | $70.03 | +49.9% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,018,384 (-12.5%) | $150,210 (+36.1%) | 0.2% | $40.16 | +46.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 579,784 (-4.5%) | $151,745 (+24.3%) | 0.2% | $183.67 | +7.3% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 6,621,915 (-9.5%) | $98,388 (+36.8%) | 0.1% | $8.85 | — | ADR | 45104G104 |
| XYZ | SQUARE INC | 525,000 (-1.9%) | $114,146 (+30.0%) | 0.2% | $92.34 | +111.2% | Put | 852234103 |
| LQD | ISHARES TR | 230,000 (-46.5%) | $31,770 (-45.1%) | 0.0% | $133.45 | — | Call | 464287242 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,018,320 (-27.7%) | $188,930 (-10.3%) | 0.3% | $82.74 | — | SPON ADR | 647581107 |
| EEM | ISHARES TR | 3,495,000 (-2.8%) | $180,139 (+13.6%) | 0.2% | $41.56 | — | Put | 464287234 |
| RWO | SPDR INDEX SHS FDS | 958,123 (-40.7%) | $42,598 (-33.2%) | 0.1% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 322,986 (-38.8%) | $37,436 (-36.0%) | 0.0% | $106.97 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 587,639 (-14.3%) | $117,628 (+21.7%) | 0.2% | $129.34 | +22.9% | COM | 98980G102 |
| EMLC | VANECK VECTORS ETF TR | 1,562,669 (-33.4%) | $51,990 (-28.2%) | 0.1% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| BA | BOEING CO | 896,772 (-14.3%) | $192,276 (+9.8%) | 0.3% | $210.06 | -8.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 14,500 (-88.8%) | $2,620 (-86.5%) | 0.0% | $110.65 | +39.2% | Put | 149123101 |
| AGG | ISHARES TR | 797,639 (-14.9%) | $94,273 (-14.8%) | 0.1% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 1,322,092 (-9.7%) | $68,603 (+29.6%) | 0.1% | $33.31 | +34.5% | COM | 90353T100 |
| HYG | ISHARES TR | 100,000 (-65.3%) | $8,721 (-64.0%) | 0.0% | $83.40 | — | Call | 464288513 |
| INFY | INFOSYS LTD | 6,911,043 (-6.7%) | $117,166 (+14.6%) | 0.2% | $14.65 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 572,200 (-33.3%) | $36,730 (-28.7%) | 0.0% | $43.29 | +28.2% | Put | 68389X105 |
| AOS | SMITH A O CORP | 232,258 (-53.8%) | $12,689 (-52.4%) | 0.0% | $45.20 | +11.3% | COM | 831865209 |
| LYFT | LYFT INC | 711,444 (-8.7%) | $35,522 (+64.3%) | 0.0% | $32.82 | +10.9% | CL A COM | 55087P104 |
| TCOM | TRIP COM GROUP LTD | 1,587,867 (-26.1%) | $53,516 (-20.1%) | 0.1% | $30.72 | — | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 470,575 (-2.8%) | $33,485 (+51.4%) | 0.0% | $34.71 | +44.0% | COM | 559222401 |
| IEFA | ISHARES TR | 2,115,802 (-5.4%) | $146,181 (+8.4%) | 0.2% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 194,200 (-1.2%) | $38,962 (+40.4%) | 0.1% | $129.34 | +22.9% | Put | 98980G102 |
| MPC | MARATHON PETE CORP | 1,120,822 (-6.6%) | $46,618 (+30.8%) | 0.1% | $36.47 | -14.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,100 (-31.8%) | $30,177 (-26.5%) | 0.0% | $193.95 | +13.5% | Put | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 557,086 (-1.7%) | $49,258 (+28.3%) | 0.1% | $52.95 | — | COM | 57772K101 |
| TWLO | TWILIO INC | 169,754 (-10.5%) | $57,678 (+22.8%) | 0.1% | $169.81 | +84.0% | CL A | 90138F102 |
| — | TWITTER INC | 1,085,900 (-29.8%) | $58,584 (-15.3%) | 0.1% | $44.24 | — | Put | 90184L102 |
| HD | HOME DEPOT INC | 163,500 (-14.9%) | $43,325 (-19.1%) | 0.1% | $156.75 | +54.7% | Put | 437076102 |
| SHV | ISHARES TR | 350,420 (-19.9%) | $38,732 (-20.1%) | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BOKF | BOK FINL CORP | 50,924 (-80.0%) | $3,496 (-73.4%) | 0.0% | $66.88 | -15.5% | COM NEW | 05561Q201 |
| ESI | ELEMENT SOLUTIONS INC | 26,999 (-97.1%) | $478 (-95.1%) | 0.0% | $10.10 | +27.6% | COM | 28618M106 |
| KBE | SPDR SER TR | 74,163 (-82.1%) | $3,091 (-74.9%) | 0.0% | $31.54 | — | S&P BK ETF | 78464A797 |
| MA | MASTERCARD INCORPORATED | 875,251 (-2.3%) | $312,039 (+3.0%) | 0.4% | $149.13 | +116.8% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 16,887 (-41.3%) | $15,606 (-36.3%) | 0.0% | $53.80 | +63.0% | COM | 22160N109 |
| ORCL | ORACLE CORP | 229,800 (-41.6%) | $14,751 (-37.6%) | 0.0% | $43.29 | +28.2% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 69,900 (-16.5%) | $36,449 (-19.5%) | 0.0% | $6.80 | +96.4% | Call | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,402,656 (-14.0%) | $94,182 (-8.5%) | 0.1% | $52.61 | +14.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 1,529,125 (-4.1%) | $61,135 (+16.6%) | 0.1% | $45.76 | -32.9% | COM | 20825C104 |
| HPQ | HP INC | 1,718,696 (-1.5%) | $42,022 (+26.0%) | 0.1% | $12.43 | +41.7% | COM | 40434L105 |
| LEN/B | LENNAR CORP | 314,840 (-25.5%) | $19,306 (-31.0%) | 0.0% | $34.39 | +57.8% | CL B | 526057302 |
| VLO | VALERO ENERGY CORP | 893,446 (-7.2%) | $50,652 (+20.5%) | 0.1% | $55.07 | -26.3% | COM | 91913Y100 |
| MCO | MOODYS CORP | 1,800 (-94.2%) | $517 (-94.3%) | 0.0% | $192.76 | +39.0% | Call | 615369105 |
| — | ZYNGA INC | 115,285 (-89.0%) | $1,130 (-88.2%) | 0.0% | $9.00 | — | CL A | 98986T108 |
| SE | SEA LTD | 611,257 (-16.7%) | $121,592 (+7.4%) | 0.2% | $14.67 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 17,400 (-1.1%) | $38,594 (+27.4%) | 0.1% | $1800.77 | +5.4% | Put | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 427,419 (-21.6%) | $55,528 (-12.7%) | 0.1% | $89.45 | — | TECHNOLOGY | 81369Y803 |
| SEIC | SEI INVTS CO | 85,237 (-66.6%) | $4,878 (-62.4%) | 0.0% | $52.76 | -3.7% | COM | 784117103 |
| INDA | ISHARES TR | 87,125 (-74.5%) | $3,505 (-69.7%) | 0.0% | $31.17 | — | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 8,000 (-82.6%) | $1,668 (-82.8%) | 0.0% | $133.52 | +48.3% | Call | 256677105 |
| FFIV | F5 NETWORKS INC | 55,667 (-61.4%) | $9,774 (-44.9%) | 0.0% | $134.35 | +13.0% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 37,200 (-55.8%) | $6,214 (-56.1%) | 0.0% | $82.28 | +66.4% | Put | 911312106 |
| BX | BLACKSTONE GROUP INC | 830,245 (-5.5%) | $53,790 (+16.8%) | 0.1% | $41.19 | +18.5% | COM CL A | 09260D107 |
| MHK | MOHAWK INDS INC | 197,476 (-5.4%) | $27,955 (+37.3%) | 0.0% | $121.16 | -0.5% | COM | 608190104 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,217 (-96.0%) | $389 (-95.0%) | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,287 (-85.8%) | $1,635 (-81.5%) | 0.0% | $77.25 | — | SPONSORED ADR | 03524A108 |
| RHI | ROBERT HALF INTL INC | 448,315 (-32.6%) | $28,052 (-20.3%) | 0.0% | $50.92 | +17.2% | COM | 770323103 |
| FTI | TECHNIPFMC PLC | 2,797,619 (-8.2%) | $26,491 (+35.7%) | 0.0% | $12.82 | -55.0% | COM | G87110105 |
| CME | CME GROUP INC | 614,746 (-12.7%) | $110,916 (-5.9%) | 0.1% | $92.06 | +50.4% | COM | 12572Q105 |
| — | CITRIX SYS INC | 14,000 (-77.4%) | $1,801 (-78.9%) | 0.0% | $104.24 | — | Call | 177376100 |
| PKG | PACKAGING CORP AMER | 240,124 (-1.8%) | $33,142 (+24.1%) | 0.0% | $82.98 | +29.9% | COM | 695156109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,000 (-23.7%) | $22,505 (-22.2%) | 0.0% | $213.21 | +126.6% | Call | 00724F101 |
| INGR | INGREDION INC | 14,534 (-85.2%) | $1,142 (-84.6%) | 0.0% | $99.25 | -22.3% | COM | 457187102 |
| CBOE | CBOE GLOBAL MKTS INC | 225,898 (-27.0%) | $21,009 (-22.7%) | 0.0% | $81.51 | +0.4% | COM | 12503M108 |
| UA | UNDER ARMOUR INC | 1,482,092 (-8.2%) | $22,207 (+37.5%) | 0.0% | $9.59 | +39.6% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 475,116 (-29.2%) | $77,659 (-7.2%) | 0.1% | $106.75 | +31.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 61,100 (-34.2%) | $13,766 (-30.4%) | 0.0% | $156.54 | +26.7% | Put | 231021106 |
| T | AT&T INC | 3,000 (-98.6%) | $86 (-98.6%) | 0.0% | $16.51 | -6.8% | Put | 00206R102 |
| DE | DEERE & CO | 14,600 (-67.0%) | $3,907 (-60.4%) | 0.0% | $156.03 | +48.8% | Call | 244199105 |
| BIDU | BAIDU INC | 89,400 (-14.7%) | $19,224 (+44.1%) | 0.0% | $177.84 | — | Put | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 69,700 (-27.8%) | $24,368 (-19.2%) | 0.0% | $209.79 | +46.9% | Put | 91324P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,920 (-96.3%) | $441 (-92.9%) | 0.0% | $15.90 | +42.9% | SHS | V5633W109 |
| TXN | TEXAS INSTRS INC | 221,800 (-24.3%) | $36,230 (-13.7%) | 0.0% | $86.86 | +55.0% | Put | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 294,948 (-49.6%) | $8,668 (-38.8%) | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| DB | DEUTSCHE BANK A G | 2,186,420 (-37.3%) | $23,985 (-18.5%) | 0.0% | $10.02 | -7.8% | Call | D18190898 |
| VNQ | VANGUARD INDEX FDS | 143,757 (-35.3%) | $12,196 (-30.5%) | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| EIDO | ISHARES TR | 79,035 (-81.1%) | $1,851 (-74.2%) | 0.0% | $18.69 | — | MSCI INDONIA ETF | 46429B309 |
| EXPE | EXPEDIA GROUP INC | 320,346 (-38.1%) | $42,422 (-11.1%) | 0.1% | $102.10 | +9.5% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 142,900 (-62.9%) | $4,176 (-55.3%) | 0.0% | $23.08 | — | Call | 81369Y605 |
| OKTA | OKTA INC | 223,575 (-8.1%) | $57,152 (+9.9%) | 0.1% | $195.80 | +21.4% | CL A | 679295105 |
| PEP | PEPSICO INC | 99,500 (-30.0%) | $14,621 (-25.9%) | 0.0% | $84.49 | +43.5% | Put | 713448108 |
| CASY | CASEYS GEN STORES INC | 6,025 (-82.4%) | $1,080 (-82.4%) | 0.0% | $156.31 | +12.4% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,100 (-88.4%) | $986 (-83.4%) | 0.0% | $26.63 | -3.4% | Put | 552953101 |
| AMZN | AMAZON COM INC | 714,351 (-3.1%) | $2,329,668 (-0.2%) | 3.1% | $93.56 | +70.6% | COM | 023135106 |
| NTAP | NETAPP INC | 256,378 (-5.5%) | $16,838 (+40.6%) | 0.0% | $48.95 | -4.9% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 1,067,568 (-4.4%) | $90,894 (+5.6%) | 0.1% | $57.61 | +27.4% | COM | 194162103 |
| GRMN | GARMIN LTD | 11,200 (-82.5%) | $1,332 (-78.2%) | 0.0% | $73.93 | +33.9% | Call | H2906T109 |
| CPRT | COPART INC | 231,644 (-28.2%) | $29,396 (-13.7%) | 0.0% | $18.42 | +58.1% | COM | 217204106 |
| ALL | ALLSTATE CORP | 27,600 (-65.7%) | $2,998 (-60.6%) | 0.0% | $77.51 | +11.8% | Put | 020002101 |
| — | CDK GLOBAL INC | 16,119 (-87.1%) | $835 (-84.6%) | 0.0% | $50.54 | — | COM | 12508E101 |
| — | WYNDHAM DESTINATIONS INC | 16,309 (-90.3%) | $734 (-86.2%) | 0.0% | $32.55 | — | COM | 98310W108 |
| EWZ | ISHARES INC | 36,513 (-83.0%) | $1,356 (-77.2%) | 0.0% | $27.49 | — | MSCI BRAZIL ETF | 464286400 |
| PII | POLARIS INC | 13,609 (-77.9%) | $1,303 (-77.9%) | 0.0% | $98.26 | -2.6% | COM | 731068102 |
| AVGO | BROADCOM INC | 114,900 (-7.7%) | $50,021 (+10.1%) | 0.1% | $24.44 | +42.5% | Put | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 106,516 (-22.4%) | $15,066 (-23.3%) | 0.0% | $16.38 | +57.2% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 55,100 (-32.5%) | $9,204 (-32.9%) | 0.0% | $82.28 | +66.4% | Call | 911312106 |
| CGNX | COGNEX CORP | 18,647 (-79.5%) | $1,498 (-74.7%) | 0.0% | $51.22 | +34.9% | COM | 192422103 |
| SPGI | S&P GLOBAL INC | 17,900 (-36.5%) | $5,829 (-42.9%) | 0.0% | $225.93 | +43.1% | Put | 78409V104 |
| SPSB | SPDR SER TR | 42,500 (-76.5%) | $1,335 (-76.5%) | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 91,900 (-19.1%) | $14,671 (-22.8%) | 0.0% | $88.97 | +66.4% | Put | 548661107 |
| LOW | LOWES COS INC | 55,300 (-29.5%) | $8,828 (-32.7%) | 0.0% | $88.97 | +66.4% | Call | 548661107 |
| FNV | FRANCO NEV CORP | 73,048 (-24.3%) | $9,169 (-31.9%) | 0.0% | $108.91 | +18.2% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 (-78.1%) | $987 (-81.2%) | 0.0% | $192.71 | +19.1% | Call | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 10,000 (-75.0%) | $1,391 (-75.1%) | 0.0% | $88.39 | +39.3% | Call | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,821 (-73.9%) | $1,560 (-72.9%) | 0.0% | $53.96 | — | S&P500 LOW VOL | 46138E354 |
| — | HUDSON EXECUTIVE INVT CORP | 765,676 (-38.7%) | $8,139 (-33.8%) | 0.0% | $9.84 | — | COM CL A | 443761101 |
| PAYC | PAYCOM SOFTWARE INC | 38,968 (-10.2%) | $17,535 (+30.8%) | 0.0% | $259.86 | +50.3% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 996,245 (-17.9%) | $37,573 (+12.1%) | 0.1% | $38.30 | -18.4% | COM NEW | 026874784 |
| MCHI | ISHARES TR | 18,887 (-74.9%) | $1,530 (-72.4%) | 0.0% | $64.85 | — | MSCI CHINA ETF | 46429B671 |
| AGCO | AGCO CORP | 22,251 (-73.2%) | $2,293 (-63.2%) | 0.0% | $50.97 | +46.3% | COM | 001084102 |
| — | DISCOVER FINL SVCS | 13,900 (-84.4%) | $1,251 (-75.9%) | 0.0% | $68.96 | — | Call | 254709108 |
| AMGN | AMGEN INC | 88,200 (-6.2%) | $20,077 (-16.0%) | 0.0% | $152.64 | +28.6% | Put | 031162100 |
| MTCH | MATCH GROUP INC NEW | 75,593 (-45.3%) | $11,436 (-25.1%) | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 307,425 (-10.1%) | $12,923 (-22.8%) | 0.0% | $34.82 | +20.9% | COM | 962879102 |
| — | FUSION ACQUISITION CORP | 99,846 (-80.0%) | $1,128 (-77.0%) | 0.0% | $9.83 | — | CL A | 36118H105 |
| BEN | FRANKLIN RESOURCES INC | 868,037 (-1.6%) | $21,705 (+20.9%) | 0.0% | $21.04 | -17.5% | COM | 354613101 |
| SHY | ISHARES TR | 350,526 (-10.7%) | $30,278 (-10.8%) | 0.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | BURNING ROCK BIOTECH LTD | 379,410 (-23.4%) | $8,764 (-29.5%) | 0.0% | $25.08 | — | SPONSORED ADS | 12233L107 |
| KO | COCA COLA CO | 61,300 (-56.7%) | $3,343 (-52.2%) | 0.0% | $37.82 | +17.0% | Call | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 16,375 (-56.7%) | $4,705 (-43.5%) | 0.0% | $23.37 | +89.7% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 10,900 (-44.4%) | $3,550 (-50.0%) | 0.0% | $225.93 | +43.1% | Call | 78409V104 |
| PCG | PG&E CORP | 284,623 (-62.0%) | $3,547 (-49.7%) | 0.0% | $10.14 | +10.2% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 122,705 (-50.0%) | $3,893 (-47.2%) | 0.0% | $36.24 | -10.9% | COM | 670837103 |
| NEM | NEWMONT CORP | 163,100 (-21.4%) | $9,724 (-26.3%) | 0.0% | $37.91 | +38.1% | Call | 651639106 |
| MA | MASTERCARD INCORPORATED | 139,500 (-11.4%) | $49,793 (-6.5%) | 0.1% | $149.13 | +116.8% | Call | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,500 (-69.5%) | $1,605 (-68.0%) | 0.0% | $95.78 | +34.1% | Put | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 77,174 (-9.2%) | $56,425 (-5.7%) | 0.1% | $137.20 | +65.2% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,400 (-2.8%) | $27,871 (+13.6%) | 0.0% | $59.13 | +18.9% | Put | 192446102 |
| CMS | CMS ENERGY CORP | 275,250 (-15.0%) | $16,590 (-16.6%) | 0.0% | $39.49 | +35.4% | COM | 125896100 |
| — | LUMEN TECHNOLOGIES INC | 1,229,828 (-17.8%) | $11,955 (-21.6%) | 0.0% | $19.45 | — | COM | 156700106 |
| — | ARCONIC CORPORATION | 25,292 (-87.9%) | $754 (-81.4%) | 0.0% | $13.93 | — | COM | 03966V107 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 (-72.4%) | $1,108 (-74.7%) | 0.0% | $160.89 | +24.1% | Put | 03027X100 |
| BTG | B2GOLD CORP | 1,021,588 (-25.7%) | $5,704 (-36.3%) | 0.0% | $4.17 | +19.1% | COM | 11777Q209 |
| MFC | MANULIFE FINL CORP | 1,764,209 (-13.2%) | $31,456 (+11.4%) | 0.0% | $15.70 | +1.7% | COM | 56501R106 |
| BNTX | BIONTECH SE | 17,741 (-73.4%) | $1,457 (-68.3%) | 0.0% | $68.97 | — | SPONSORED ADS | 09075V102 |
| AMT | AMERICAN TOWER CORP NEW | 14,600 (-44.3%) | $3,235 (-49.0%) | 0.0% | $160.89 | +24.1% | Call | 03027X100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 932,270 (-7.4%) | $38,291 (+8.6%) | 0.1% | $43.09 | — | COM | 637417106 |
| TXN | TEXAS INSTRS INC | 10,000 (-68.8%) | $1,641 (-64.1%) | 0.0% | $86.86 | +55.0% | Call | 882508104 |
| — | KIRKLAND LAKE GOLD LTD | 125,387 (-24.6%) | $5,198 (-35.8%) | 0.0% | $34.98 | — | COM | 49741E100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,075 (-86.4%) | $822 (-77.9%) | 0.0% | $90.22 | — | COM | 82669G104 |
| — | XILINX INC | 9,900 (-75.8%) | $1,396 (-67.3%) | 0.0% | $71.38 | — | Call | 983919101 |
| BIIB | BIOGEN INC | 1,200 (-89.2%) | $294 (-90.6%) | 0.0% | $283.10 | -8.5% | Call | 09062X103 |
| HUBB | HUBBELL INC | 7,173 (-74.9%) | $1,122 (-71.6%) | 0.0% | $119.44 | +17.7% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 36,800 (-42.1%) | $7,776 (-26.6%) | 0.0% | $115.46 | +41.8% | Put | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,276 (-33.6%) | $12,711 (-18.1%) | 0.0% | $319.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 4,100 (-89.8%) | $347 (-88.8%) | 0.0% | $57.61 | +27.4% | Call | 194162103 |
| RPLA | REPLAY ACQUISITION CORP | 523,376 (-34.6%) | $5,443 (-33.2%) | 0.0% | $10.18 | — | COM | G75130107 |
| BHP | BHP GROUP LTD | 74,900 (-48.2%) | $4,883 (-35.0%) | 0.0% | $43.76 | — | Put | 088606108 |
| DHI | D R HORTON INC | 239,800 (-4.7%) | $16,573 (-13.7%) | 0.0% | $47.43 | +46.0% | Put | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,568 (-36.9%) | $7,147 (-26.7%) | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VST | VISTRA CORP | 170,812 (-45.8%) | $3,337 (-43.8%) | 0.0% | $17.65 | -5.7% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 64,131 (-40.0%) | $4,293 (-37.4%) | 0.0% | $57.52 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 58,420 (-2.2%) | $13,505 (+23.1%) | 0.0% | $163.18 | +25.0% | COM | N3167Y103 |
| DEI | DOUGLAS EMMETT INC | 907,802 (-2.8%) | $26,234 (+10.4%) | 0.0% | $31.07 | — | COM | 25960P109 |
| DXJ | WISDOMTREE TR | 69,851 (-45.1%) | $3,800 (-39.0%) | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| NUE | NUCOR CORP | 735,597 (-9.6%) | $39,132 (+6.6%) | 0.1% | $40.19 | +18.0% | COM | 670346105 |
| FAST | FASTENAL CO | 1,044,442 (-2.7%) | $51,052 (+5.0%) | 0.1% | $12.92 | +60.4% | COM | 311900104 |
| GAP | GAP INC | 239,541 (-43.8%) | $4,872 (-33.2%) | 0.0% | $19.01 | -8.9% | COM | 364760108 |
| URBN | URBAN OUTFITTERS INC | 35,286 (-77.1%) | $902 (-72.3%) | 0.0% | $21.98 | +17.3% | COM | 917047102 |
| PANW | PALO ALTO NETWORKS INC | 50,271 (-20.6%) | $17,867 (+15.1%) | 0.0% | $31.43 | +48.6% | COM | 697435105 |
| GLD | SPDR GOLD TR | 302,424 (-4.6%) | $53,878 (-4.1%) | 0.1% | $143.87 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 514,085 (-2.4%) | $31,709 (-6.6%) | 0.0% | $46.40 | +7.8% | COM | 487836108 |
| NUE | NUCOR CORP | 445,100 (-5.1%) | $23,581 (+10.5%) | 0.0% | $40.19 | +18.0% | Put | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 88,657 (-30.5%) | $6,468 (-25.6%) | 0.0% | $26.83 | +19.0% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 26,600 (-15.8%) | $7,231 (-23.5%) | 0.0% | $175.47 | +41.1% | Put | 009158106 |
| EBAY | EBAY INC. | 197,800 (-14.3%) | $9,901 (-18.3%) | 0.0% | $34.75 | +34.4% | Call | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 337,247 (-9.0%) | $8,128 (+36.7%) | 0.0% | $13.31 | -40.4% | COM | 136385101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,277 (-26.1%) | $3,876 (-36.0%) | 0.0% | $100.82 | -9.0% | COM | 29089Q105 |
| AVT | AVNET INC | 16,487 (-84.3%) | $578 (-79.0%) | 0.0% | $34.88 | -25.3% | COM | 053807103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 (-96.8%) | $79 (-96.5%) | 0.0% | $61.49 | — | Call | 931427108 |
| — | CITRIX SYS INC | 60,200 (-16.0%) | $7,745 (-21.6%) | 0.0% | $104.24 | — | Put | 177376100 |
| EMR | EMERSON ELEC CO | 91,800 (-35.4%) | $7,314 (-22.4%) | 0.0% | $54.72 | +22.1% | Put | 291011104 |
| MET | METLIFE INC | 1,642,520 (-17.8%) | $76,566 (+2.8%) | 0.1% | $36.08 | +2.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,500 (-28.6%) | $4,828 (-30.2%) | 0.0% | $146.17 | +32.2% | Call | 580135101 |
| BAX | BAXTER INTL INC | 35,100 (-41.3%) | $2,773 (-42.8%) | 0.0% | $59.22 | +19.9% | Put | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,540 (-29.9%) | $8,903 (-18.9%) | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| EZU | ISHARES INC | 79,402 (-45.9%) | $3,500 (-37.2%) | 0.0% | $38.05 | — | MSCI EURZONE ETF | 464286608 |
| EA | ELECTRONIC ARTS INC | 5,000 (-76.4%) | $718 (-74.2%) | 0.0% | $109.06 | +15.0% | Put | 285512109 |
| BMO | BANK MONTREAL QUE | 161,514 (-7.6%) | $12,285 (+20.1%) | 0.0% | $53.23 | +4.1% | COM | 063671101 |
| — | CRANE CO | 7,208 (-86.0%) | $557 (-78.6%) | 0.0% | $74.24 | — | COM | 224399105 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,788 (-7.0%) | $12,266 (+19.8%) | 0.0% | $113.48 | +6.8% | CL B | 913903100 |
| HLNE | HAMILTON LANE INC | 3,434 (-90.2%) | $267 (-88.3%) | 0.0% | $61.50 | +17.8% | CL A | 407497106 |
| CNI | CANADIAN NATL RY CO | 165,724 (-12.7%) | $18,206 (-10.0%) | 0.0% | $65.92 | +48.6% | COM | 136375102 |
| — | FEDERAL RLTY INVT TR | 272,398 (-5.7%) | $23,348 (+9.1%) | 0.0% | $121.36 | — | SH BEN INT NEW | 313747206 |
| YUMC | YUM CHINA HLDGS INC | 41,000 (-49.3%) | $2,336 (-45.4%) | 0.0% | $51.34 | +9.4% | Put | 98850P109 |
| MMM | 3M CO | 10,400 (-55.4%) | $1,808 (-51.7%) | 0.0% | $117.95 | -0.4% | Call | 88579Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,227 (-67.7%) | $1,257 (-60.6%) | 0.0% | $39.20 | -5.6% | COM | 01973R101 |
| PFE | PFIZER INC | 1,000 (-98.1%) | $39 (-98.0%) | 0.0% | $25.27 | +13.3% | Put | 717081103 |
| UNP | UNION PAC CORP | 50,800 (-19.4%) | $10,544 (-15.3%) | 0.0% | $123.74 | +43.9% | Call | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,800 (-25.2%) | $10,949 (-14.6%) | 0.0% | $29.90 | +40.5% | Put | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,223 (-10.0%) | $16,530 (+12.7%) | 0.0% | $312.61 | +14.8% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 86,058 (-4.4%) | $13,309 (+16.3%) | 0.0% | $91.71 | +44.8% | COM | 053611109 |
| TTC | TORO CO | 11,220 (-67.5%) | $1,061 (-63.7%) | 0.0% | $69.15 | +27.8% | COM | 891092108 |
| EWBC | EAST WEST BANCORP INC | 4,932 (-92.3%) | $250 (-88.1%) | 0.0% | $39.21 | -5.2% | COM | 27579R104 |
| XOP | SPDR SER TR | 19,052 (-72.5%) | $1,115 (-62.3%) | 0.0% | $35.38 | — | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 257,528 (-12.6%) | $62,100 (-2.9%) | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 146,421 (-16.0%) | $7,160 (+34.2%) | 0.0% | $62.69 | -52.4% | COM | 25278X109 |
| UDR | UDR INC | 411,214 (-3.2%) | $15,674 (+13.2%) | 0.0% | $30.96 | -2.7% | COM | 902653104 |
| TOL | TOLL BROTHERS INC | 7,883 (-82.1%) | $345 (-84.0%) | 0.0% | $38.94 | +19.1% | COM | 889478103 |
| FNB | F N B CORP | 26,762 (-91.2%) | $254 (-87.7%) | 0.0% | $6.27 | +11.7% | COM | 302520101 |
| XLY | SELECT SECTOR SPDR TR | 22,526 (-39.1%) | $3,622 (-33.4%) | 0.0% | $114.37 | — | SBI CONS DISCR | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 (-44.9%) | $4,621 (-27.8%) | 0.0% | $141.38 | +99.6% | Put | L8681T102 |
| GOOG | ALPHABET INC | 13,600 (-9.3%) | $23,796 (+7.9%) | 0.0% | $59.65 | +40.4% | Call | 02079K107 |
| AXTA | AXALTA COATING SYS LTD | 382,730 (-8.1%) | $10,989 (+18.8%) | 0.0% | $23.91 | +13.9% | COM | G0750C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,738,122 (-43.4%) | $105,046 (+1.7%) | 0.1% | $12.89 | — | SPONSORED ADS A | 92763W103 |
| GLOB | GLOBANT S A | 48,094 (-28.1%) | $10,454 (-14.0%) | 0.0% | $151.56 | +27.5% | COM | L44385109 |
| GFI | GOLD FIELDS LTD | 304,724 (-15.9%) | $2,787 (-37.5%) | 0.0% | $10.62 | — | SPONSORED ADR | 38059T106 |
| FDX | FEDEX CORP | 29,200 (-19.8%) | $7,560 (-18.0%) | 0.0% | $168.47 | +49.1% | Put | 31428X106 |
| SON | SONOCO PRODS CO | 12,180 (-73.7%) | $720 (-69.8%) | 0.0% | $43.12 | +8.3% | COM | 835495102 |
| MDB | MONGODB INC | 16,731 (-11.0%) | $5,999 (+37.9%) | 0.0% | $159.93 | +74.6% | CL A | 60937P106 |
| MRNA | MODERNA INC | 81,248 (-16.9%) | $8,611 (+23.5%) | 0.0% | $58.39 | +73.3% | COM | 60770K107 |
| CAE | CAE INC | 153,524 (-16.1%) | $4,255 (+59.7%) | 0.0% | $15.64 | +37.4% | COM | 124765108 |
| — | VIRTUSA CORP | 15,469 (-68.0%) | $790 (-66.8%) | 0.0% | $43.91 | — | COM | 92827P102 |
| WSM | WILLIAMS SONOMA INC | 10,586 (-63.9%) | $1,085 (-59.4%) | 0.0% | $37.38 | +24.4% | COM | 969904101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 43,844 (-62.2%) | $1,914 (-45.2%) | 0.0% | $30.15 | — | ADS | 49639K101 |
| SYF | SYNCHRONY FINANCIAL | 214,200 (-3.7%) | $7,409 (+26.1%) | 0.0% | $26.60 | +0.5% | Put | 87165B103 |
| — | MOBILE TELESYSTEMS PJSC | 1,131,996 (-15.2%) | $10,171 (-12.9%) | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| AVAV | AEROVIRONMENT INC | 62,662 (-4.4%) | $5,446 (+38.1%) | 0.0% | $66.47 | +20.8% | COM | 008073108 |
| RL | RALPH LAUREN CORP | 43,300 (-2.3%) | $4,501 (+50.1%) | 0.0% | $87.85 | -13.7% | Call | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 (-15.5%) | $11,859 (-11.2%) | 0.0% | $339.64 | +87.4% | Call | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC | 198,575 (-4.3%) | $5,555 (+36.1%) | 0.0% | $27.65 | -18.9% | COM | 375916103 |
| VTI | VANGUARD INDEX FDS | 67,758 (-1.5%) | $13,188 (+12.5%) | 0.0% | $123.02 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 901,281 (-11.0%) | $190,927 (+0.8%) | 0.3% | $148.86 | — | RUS 1000 ETF | 464287622 |
| — | NUANCE COMMUNICATIONS INC | 13,682 (-77.8%) | $603 (-70.6%) | 0.0% | $18.61 | — | COM | 67020Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 134,700 (-22.1%) | $10,123 (-12.5%) | 0.0% | $80.87 | -15.3% | Put | V7780T103 |
| — | YAMANA GOLD INC | 1,636,296 (-14.1%) | $9,357 (-13.3%) | 0.0% | $4.16 | — | COM | 98462Y100 |
| EFA | ISHARES TR | 550,403 (-16.0%) | $40,255 (-3.4%) | 0.1% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| CARG | CARGURUS INC | 7,401 (-90.3%) | $236 (-85.9%) | 0.0% | $27.35 | -9.7% | COM CL A | 141788109 |
| — | ANGLOGOLD ASHANTI LIMITED | 137,019 (-19.6%) | $3,075 (-31.6%) | 0.0% | $25.24 | — | SPONSORED ADR | 035128206 |
| DIS | DISNEY WALT CO | 14,500 (-55.4%) | $2,627 (-34.9%) | 0.0% | $112.71 | +24.4% | Call | 254687106 |
| IDA | IDACORP INC | 62,597 (-31.7%) | $5,947 (-19.0%) | 0.0% | $91.26 | -0.2% | COM | 451107106 |
| SHAK | SHAKE SHACK INC | 97,608 (-34.6%) | $8,274 (-14.4%) | 0.0% | $60.02 | +29.3% | CL A | 819047101 |
| KHC | KRAFT HEINZ CO | 378,000 (-1.8%) | $12,943 (+12.0%) | 0.0% | $41.96 | -39.1% | Put | 500754106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,887 (-81.7%) | $433 (-76.0%) | 0.0% | $14.87 | +11.8% | COM | 928298108 |
| — | AMERICAN NATIONAL GROUP INC | 2,913 (-88.0%) | $278 (-83.1%) | 0.0% | $68.08 | — | COM NEW | 02772A109 |
| USB | US BANCORP DEL | 204,000 (-8.9%) | $9,423 (+16.7%) | 0.0% | $35.90 | -5.7% | Put | 902973304 |
| JOYY | JOYY INC | 93,388 (-13.8%) | $7,411 (-15.4%) | 0.0% | $64.82 | — | ADS REPSTG COM A | 46591M109 |
| CVE | CENOVUS ENERGY INC | 662,687 (-4.1%) | $4,036 (+49.9%) | 0.0% | $5.02 | -15.9% | COM | 15135U109 |
| — | BED BATH & BEYOND INC | 106,959 (-50.3%) | $1,918 (-41.1%) | 0.0% | $20.49 | — | COM | 075896100 |
| ANGL | VANECK VECTORS ETF TR | 182,800 (-24.4%) | $5,869 (-18.4%) | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| DKS | DICKS SPORTING GOODS INC | 8,932 (-71.4%) | $502 (-72.3%) | 0.0% | $28.23 | +72.9% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,400 (-20.8%) | $6,327 (-17.1%) | 0.0% | $95.78 | +34.1% | Call | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 (-99.6%) | $8 (-99.4%) | 0.0% | $35.88 | -41.9% | Put | G66721104 |
| — | D8 HOLDINGS CORP | 1,320,706 (-12.0%) | $13,392 (-8.8%) | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| — | SKECHERS U S A INC | 45,235 (-53.5%) | $1,633 (-44.0%) | 0.0% | $32.04 | — | CL A | 830566105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 (-82.8%) | $362 (-77.7%) | 0.0% | $107.16 | -46.2% | Call | 828806109 |
| KSS | KOHLS CORP | 50,870 (-71.4%) | $2,080 (-37.6%) | 0.0% | $52.51 | -44.6% | COM | 500255104 |
| ATKR | ATKORE INTL GROUP INC | 12,816 (-83.0%) | $529 (-70.0%) | 0.0% | $22.86 | +33.1% | COM | 047649108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,749 (-16.6%) | $6,384 (+23.6%) | 0.0% | $35.88 | -41.9% | SHS | G66721104 |
| — | HOSTESS BRANDS INC | 50,702 (-67.8%) | $739 (-62.2%) | 0.0% | $12.86 | — | CL A | 44109J106 |
| CVS | CVS HEALTH CORP | 44,200 (-37.9%) | $2,989 (-28.9%) | 0.0% | $55.75 | -0.9% | Put | 126650100 |
| WDAY | WORKDAY INC | 77,546 (-14.8%) | $18,556 (-6.1%) | 0.0% | $168.98 | +33.0% | CL A | 98138H101 |
| IJR | ISHARES TR | 130,267 (-15.0%) | $11,972 (+11.2%) | 0.0% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 200 (-96.7%) | $48 (-96.2%) | 0.0% | $151.44 | +41.7% | Put | 863667101 |
| TD | TORONTO DOMINION BK ONT | 505,133 (-14.5%) | $28,530 (+4.4%) | 0.0% | $54.49 | -7.0% | COM NEW | 891160509 |
| IPGP | IPG PHOTONICS CORP | 35,764 (-10.2%) | $7,965 (+17.6%) | 0.0% | $163.56 | +22.5% | COM | 44980X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,111 (-4.9%) | $8,810 (+15.5%) | 0.0% | $128.52 | -13.1% | COM NEW | 759351604 |
| HPQ | HP INC | 301,100 (-6.2%) | $7,362 (+19.0%) | 0.0% | $12.43 | +41.7% | Put | 40434L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,378 (-84.6%) | $268 (-81.4%) | 0.0% | $94.02 | +7.7% | COM | 477839104 |
| TPR | TAPESTRY INC | 165,907 (-35.4%) | $5,187 (+28.6%) | 0.0% | $33.23 | -32.7% | COM | 876030107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,177 (-91.3%) | $174 (-86.8%) | 0.0% | $6.40 | +35.1% | SHS USD | G4863A108 |
| GLW | CORNING INC | 105,000 (-30.0%) | $3,759 (-23.4%) | 0.0% | $23.32 | +32.4% | Put | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,208 (-30.9%) | $4,202 (-21.2%) | 0.0% | $93.75 | -15.4% | COM | 09061G101 |
| IWD | ISHARES TR | 264,397 (-10.9%) | $36,151 (+3.2%) | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| RNG | RINGCENTRAL INC | 35,197 (-21.7%) | $13,432 (+9.0%) | 0.0% | $215.61 | +44.3% | CL A | 76680R206 |
| FEZ | SPDR INDEX SHS FDS | 15,964 (-67.3%) | $668 (-62.3%) | 0.0% | $36.82 | — | EURO STOXX 50 | 78463X202 |
| MKTX | MARKETAXESS HLDGS INC | 39,731 (-9.8%) | $22,442 (+5.2%) | 0.0% | $349.57 | +46.8% | COM | 57060D108 |
| DVA | DAVITA INC | 77,450 (-16.3%) | $9,008 (+14.0%) | 0.0% | $67.65 | +50.6% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 81,600 (-28.7%) | $11,366 (-8.8%) | 0.0% | $109.30 | +5.8% | Put | 89417E109 |
| SLAB | SILICON LABORATORIES INC | 5,120 (-71.4%) | $653 (-62.6%) | 0.0% | $99.66 | +13.0% | COM | 826919102 |
| CSL | CARLISLE COS INC | 22,099 (-40.1%) | $3,437 (-24.1%) | 0.0% | $114.91 | +15.3% | COM | 142339100 |
| IONS | IONIS PHARMACEUTICALS INC | 17,334 (-59.9%) | $976 (-52.7%) | 0.0% | $57.38 | -13.1% | COM | 462222100 |
| POST | POST HLDGS INC | 3,973 (-77.0%) | $401 (-72.9%) | 0.0% | $59.25 | +4.3% | COM | 737446104 |
| — | DISCOVERY INC | 183,389 (-9.4%) | $5,502 (+24.4%) | 0.0% | $28.06 | — | COM SER A | 25470F104 |
| JBL | JABIL INC | 54,812 (-44.5%) | $2,326 (-31.5%) | 0.0% | $20.31 | +82.8% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 224,533 (-10.4%) | $8,269 (+14.8%) | 0.0% | $29.91 | +6.5% | COM | 858119100 |
| EMN | EASTMAN CHEM CO | 2,700 (-83.9%) | $271 (-79.6%) | 0.0% | $64.77 | +19.6% | Put | 277432100 |
| TU | TELUS CORPORATION | 99,749 (-42.0%) | $1,985 (-34.6%) | 0.0% | $17.67 | +6.5% | COM | 87971M103 |
| FAF | FIRST AMERN FINL CORP | 15,020 (-57.8%) | $773 (-57.5%) | 0.0% | $42.40 | -1.1% | COM | 31847R102 |
| MPC | MARATHON PETE CORP | 24,800 (-64.4%) | $1,034 (-50.2%) | 0.0% | $36.47 | -14.2% | Put | 56585A102 |
| CCJ | CAMECO CORP | 92,907 (-59.0%) | $1,244 (-45.5%) | 0.0% | $11.31 | -7.0% | COM | 13321L108 |
| USIG | ISHARES TR | 429,665 (-5.6%) | $26,626 (-3.7%) | 0.0% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| NRG | NRG ENERGY INC | 236,796 (-25.8%) | $8,724 (-10.4%) | 0.0% | $27.83 | +1.8% | COM NEW | 629377508 |
| BHP | BHP GROUP LTD | 79,567 (-2.4%) | $5,237 (+23.9%) | 0.0% | $43.76 | — | SPONSORED ADS | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 52,000 (-19.5%) | $4,272 (-19.0%) | 0.0% | $61.95 | +16.2% | Put | 025537101 |
| IMO | IMPERIAL OIL LTD | 180,974 (-11.4%) | $3,458 (+40.6%) | 0.0% | $24.29 | -42.4% | COM NEW | 453038408 |
| MASI | MASIMO CORP | 15,929 (-28.6%) | $4,266 (-18.9%) | 0.0% | $183.66 | +35.8% | COM | 574795100 |
| — | SK TELECOM LTD | 222,498 (-22.5%) | $5,447 (-15.4%) | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| LLY | LILLY ELI & CO | 8,800 (-47.0%) | $1,472 (-40.1%) | 0.0% | $93.37 | +51.4% | Call | 532457108 |
| WB | WEIBO CORP | 69,058 (-33.5%) | $2,827 (-25.8%) | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| SNX | SYNNEX CORP | 14,282 (-5.7%) | $1,163 (-45.7%) | 0.0% | $48.08 | +48.9% | COM | 87162W100 |
| WMT | WALMART INC | 3,200 (-68.6%) | $461 (-68.0%) | 0.0% | $30.70 | +47.4% | Call | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 87,271 (-2.7%) | $6,169 (-13.6%) | 0.0% | $44.61 | +47.0% | COM | 008474108 |
| — | BUNGE LIMITED | 61,042 (-7.8%) | $3,993 (+31.9%) | 0.0% | $65.17 | — | COM | G16962105 |
| RRX | REGAL BELOIT CORP | 4,909 (-70.1%) | $601 (-61.4%) | 0.0% | $86.53 | +27.6% | COM | 758750103 |
| RGLD | ROYAL GOLD INC | 35,460 (-9.4%) | $3,758 (-20.1%) | 0.0% | $128.13 | -9.8% | COM | 780287108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 156,656 (-68.3%) | $1,162 (-44.7%) | 0.0% | $3.18 | +122.5% | COM | 203668108 |
| TFII | TFI INTL INC | 9,105 (-73.1%) | $472 (-66.6%) | 0.0% | $38.40 | +29.3% | COM | 87241L109 |
| D | DOMINION ENERGY INC | 125,500 (-3.3%) | $9,321 (-9.1%) | 0.0% | $59.33 | +6.9% | Put | 25746U109 |
| HUM | HUMANA INC | 5,400 (-28.0%) | $2,197 (-29.7%) | 0.0% | $287.47 | +37.9% | Call | 444859102 |
| HCA | HCA HEALTHCARE INC | 10,500 (-49.5%) | $1,713 (-34.5%) | 0.0% | $106.75 | +31.0% | Put | 40412C101 |
| LSTR | LANDSTAR SYS INC | 3,421 (-68.3%) | $461 (-66.2%) | 0.0% | $113.63 | — | COM | 515098101 |
| ABBV | ABBVIE INC | 55,000 (-28.3%) | $5,845 (-13.4%) | 0.0% | $62.34 | +26.6% | Call | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 67,492 (-2.3%) | $5,545 (+19.4%) | 0.0% | $69.39 | +8.3% | COM | 172755100 |
| — | PS BUSINESS PKS INC CALIF | 5,631 (-57.8%) | $745 (-54.7%) | 0.0% | $127.61 | — | COM | 69360J107 |
| TREX | TREX CO INC | 9,230 (-60.3%) | $774 (-53.7%) | 0.0% | $69.18 | +10.6% | COM | 89531P105 |
| HEI/A | HEICO CORP NEW | 43,394 (-8.2%) | $5,081 (+20.8%) | 0.0% | $101.44 | +6.5% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 126,400 (-18.0%) | $5,090 (-14.6%) | 0.0% | $27.74 | -3.8% | Call | 02209S103 |
| OC | OWENS CORNING NEW | 179,736 (-3.1%) | $13,644 (+6.7%) | 0.0% | $59.32 | +22.8% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 51,600 (-47.9%) | $3,869 (-17.5%) | 0.0% | $40.16 | +46.5% | Call | 595112103 |
| TRP | TC ENERGY CORP | 236,534 (-3.8%) | $9,593 (-7.8%) | 0.0% | $34.33 | -5.1% | COM | 87807B107 |
| — | HILL ROM HLDGS INC | 7,473 (-59.1%) | $728 (-52.4%) | 0.0% | $105.53 | — | COM | 431475102 |
| BB | BLACKBERRY LTD | 98,835 (-68.6%) | $660 (-54.7%) | 0.0% | $6.47 | -8.6% | COM | 09228F103 |
| DSGX | DESCARTES SYS GROUP INC | 6,649 (-68.6%) | $393 (-67.0%) | 0.0% | $49.82 | +13.6% | COM | 249906108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,391 (-33.0%) | $3,391 (-19.0%) | 0.0% | $24.80 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 192 (-9.0%) | $66,680 (-1.2%) | 0.1% | $262368.12 | +26.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 54,200 (-27.4%) | $7,943 (-9.0%) | 0.0% | $71.03 | +70.6% | Put | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 (-22.1%) | $3,427 (-18.6%) | 0.0% | $235.92 | +96.1% | Call | 883556102 |
| EQX | EQUINOX GOLD CORP | 237,233 (-13.1%) | $2,448 (-23.9%) | 0.0% | $10.78 | +1.1% | COM | 29446Y502 |
| EOG | EOG RES INC | 500 (-97.7%) | $25 (-96.8%) | 0.0% | $62.57 | -45.5% | Put | 26875P101 |
| FSLR | FIRST SOLAR INC | 75,952 (-25.5%) | $7,575 (+11.2%) | 0.0% | $55.89 | +55.1% | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 172,700 (-5.5%) | $24,706 (+3.2%) | 0.0% | $109.06 | +15.0% | Call | 285512109 |
| KMPR | KEMPER CORP | 3,821 (-75.5%) | $293 (-72.0%) | 0.0% | $76.84 | -7.5% | COM | 488401100 |
| DIS | DISNEY WALT CO | 19,500 (-43.5%) | $3,533 (-17.5%) | 0.0% | $112.71 | +24.4% | Put | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 152,976 (-22.1%) | $5,007 (+17.1%) | 0.0% | $20.03 | +39.3% | COM | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,890 (-3.0%) | $6,415 (+12.8%) | 0.0% | $100.72 | +14.7% | COM | 759509102 |
| PTCT | PTC THERAPEUTICS INC | 7,070 (-71.1%) | $435 (-62.5%) | 0.0% | $49.23 | +19.7% | COM | 69366J200 |
| THC | TENET HEALTHCARE CORP | 40,096 (-57.3%) | $1,599 (-31.1%) | 0.0% | $23.47 | +37.5% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 69,900 (-6.8%) | $4,251 (+20.3%) | 0.0% | $53.93 | -0.6% | Call | 16411R208 |
| SEE | SEALED AIR CORP NEW | 26,000 (-46.9%) | $1,191 (-37.4%) | 0.0% | $37.96 | +3.6% | Call | 81211K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,490 (-3.4%) | $4,355 (-13.9%) | 0.0% | $124.06 | +7.6% | COM | 02043Q107 |
| JNK | SPDR SER TR | 1,535,537 (-4.7%) | $167,280 (-0.4%) | 0.2% | $106.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| NXPI | NXP SEMICONDUCTORS N V | 26,757 (-32.4%) | $4,258 (-14.0%) | 0.0% | $105.25 | +28.1% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 4,460 (-35.6%) | $2,264 (-23.3%) | 0.0% | $361.15 | +28.8% | COM | 303250104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 159,365 (-6.4%) | $9,620 (+7.7%) | 0.0% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| — | YAMANA GOLD INC | 168,700 (-41.8%) | $962 (-41.4%) | 0.0% | $4.16 | — | Put | 98462Y100 |
| — | RITCHIE BROS AUCTIONEERS | 20,597 (-41.7%) | $1,438 (-32.1%) | 0.0% | $47.28 | — | COM | 767744105 |
| INTU | INTUIT | 5,600 (-34.9%) | $2,127 (-24.2%) | 0.0% | $204.11 | +66.7% | Call | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,000 (-12.9%) | $6,442 (-9.5%) | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| BKE | BUCKLE INC | 20,988 (-66.4%) | $613 (-52.3%) | 0.0% | $8.94 | +68.2% | COM | 118440106 |
| EPI | WISDOMTREE TR | 221,730 (-10.1%) | $6,458 (+11.5%) | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| BURL | BURLINGTON STORES INC | 19,262 (-8.9%) | $5,031 (+15.2%) | 0.0% | $160.69 | +38.7% | COM | 122017106 |
| MNRO | MONRO INC | 5,742 (-75.9%) | $303 (-68.7%) | 0.0% | $51.02 | -10.5% | COM | 610236101 |
| FIVE | FIVE BELOW INC | 4,699 (-59.6%) | $821 (-44.7%) | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 6,700 (-35.0%) | $1,353 (-32.7%) | 0.0% | $133.31 | +35.8% | Call | 452308109 |
| LII | LENNOX INTL INC | 15,573 (-13.1%) | $4,259 (-13.3%) | 0.0% | $216.30 | +23.5% | COM | 526107107 |
| WOR | WORTHINGTON INDS INC | 6,513 (-72.7%) | $335 (-66.1%) | 0.0% | $24.20 | +28.6% | COM | 981811102 |
| — | ROYAL DUTCH SHELL PLC | 47,489 (-48.4%) | $1,673 (-28.0%) | 0.0% | $34.93 | — | SPONS ADR A | 780259206 |
| EQH | EQUITABLE HLDGS INC | 98,704 (-42.3%) | $2,510 (-20.3%) | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| ASB | ASSOCIATED BANC CORP | 39,701 (-61.6%) | $678 (-48.5%) | 0.0% | $16.25 | -23.6% | COM | 045487105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 532,990 (-42.6%) | $5,881 (-9.8%) | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| NTR | NUTRIEN LTD | 134,166 (-9.5%) | $6,424 (+10.8%) | 0.0% | $40.28 | -6.5% | COM | 67077M108 |
| JLL | JONES LANG LASALLE INC | 50,739 (-40.3%) | $7,529 (-7.7%) | 0.0% | $140.94 | -8.9% | COM | 48020Q107 |
| V | VISA INC | 85,700 (-11.5%) | $18,745 (-3.2%) | 0.0% | $129.22 | +52.6% | Call | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 104,677 (-2.1%) | $16,806 (-3.5%) | 0.0% | $134.26 | +11.0% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 4,859 (-50.3%) | $997 (-37.9%) | 0.0% | $112.90 | +70.4% | COM | 70438V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,073 (-30.8%) | $2,155 (-21.9%) | 0.0% | $37.24 | — | COM | 36467J108 |
| M | MACYS INC | 223,851 (-35.2%) | $2,578 (+29.4%) | 0.0% | $29.06 | -70.6% | COM | 55616P104 |
| UNP | UNION PAC CORP | 157,200 (-5.1%) | $32,532 (-1.8%) | 0.0% | $123.74 | +43.9% | Put | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 133,794 (-3.0%) | $15,411 (+3.9%) | 0.0% | $73.10 | +27.8% | COM | 30225T102 |
| RNR | RENAISSANCERE HLDGS LTD | 33,631 (-7.0%) | $5,556 (-9.5%) | 0.0% | $147.13 | +15.4% | COM | G7496G103 |
| ACI | ALBERTSONS COS INC | 13,201 (-77.4%) | $233 (-71.4%) | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| MTZ | MASTEC INC | 5,752 (-74.6%) | $393 (-59.6%) | 0.0% | $45.53 | +23.2% | COM | 576323109 |
| PEN | PENUMBRA INC | 2,221 (-54.7%) | $389 (-59.6%) | 0.0% | $197.82 | +10.7% | COM | 70975L107 |
| IWR | ISHARES TR | 56,942 (-1.9%) | $3,903 (+17.1%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 31,243 (-7.1%) | $2,863 (+24.6%) | 0.0% | $69.12 | +14.1% | COM | 29084Q100 |
| PAAS | PAN AMERN SILVER CORP | 162,255 (-15.4%) | $5,611 (-9.0%) | 0.0% | $27.40 | +17.8% | COM | 697900108 |
| OMCL | OMNICELL COM | 13,447 (-4.5%) | $1,606 (+52.4%) | 0.0% | $69.09 | +42.0% | COM | 68213N109 |
| — | NORDSTROM INC | 50,369 (-41.2%) | $1,579 (+53.2%) | 0.0% | $47.06 | — | COM | 655664100 |
| OSK | OSHKOSH CORP | 43,749 (-24.5%) | $3,743 (-12.7%) | 0.0% | $66.92 | +9.1% | COM | 688239201 |
| GGG | GRACO INC | 23,396 (-35.4%) | $1,689 (-24.2%) | 0.0% | $46.35 | +35.3% | COM | 384109104 |
| GLW | CORNING INC | 29,300 (-39.5%) | $1,049 (-33.7%) | 0.0% | $23.32 | +32.4% | Call | 219350105 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,548 (-30.0%) | $2,223 (-19.3%) | 0.0% | $9.02 | +33.5% | COM | 015857105 |
| PPL | PPL CORP | 36,600 (-35.3%) | $1,017 (-34.3%) | 0.0% | $23.36 | -0.8% | Call | 69351T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 348,518 (-12.6%) | $1,478 (+55.7%) | 0.0% | $4.03 | -17.2% | COM | 42330P107 |
| LNC | LINCOLN NATL CORP IND | 145,653 (-32.1%) | $7,269 (+7.8%) | 0.0% | $35.17 | -6.4% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 205,689 (-6.3%) | $2,236 (+30.5%) | 0.0% | $26.81 | -62.4% | COM | 382550101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,318 (-60.5%) | $309 (-62.5%) | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,292 (-57.8%) | $775 (-39.8%) | 0.0% | $11.91 | — | COM | 867892101 |
| ABM | ABM INDS INC | 42,594 (-25.2%) | $1,609 (-23.8%) | 0.0% | $28.45 | +20.0% | COM | 000957100 |
| LZB | LA Z BOY INC | 14,773 (-56.9%) | $589 (-46.1%) | 0.0% | $29.84 | +24.1% | COM | 505336107 |
| RL | RALPH LAUREN CORP | 11,600 (-53.8%) | $1,206 (-29.1%) | 0.0% | $87.85 | -13.7% | Put | 751212101 |
| IRM | IRON MTN INC NEW | 87,200 (-22.6%) | $2,552 (-16.2%) | 0.0% | $22.93 | -3.5% | Call | 46284V101 |
| — | SYNEOS HEALTH INC | 9,366 (-55.6%) | $637 (-43.5%) | 0.0% | $45.66 | — | CL A | 87166B102 |
| THG | HANOVER INS GROUP INC | 11,252 (-41.5%) | $1,310 (-26.9%) | 0.0% | $93.87 | +1.7% | COM | 410867105 |
| PPC | PILGRIMS PRIDE CORP | 58,992 (-45.4%) | $1,147 (-29.5%) | 0.0% | $18.57 | -2.5% | COM | 72147K108 |
| BCE | BCE INC | 136,199 (-10.4%) | $5,822 (-7.6%) | 0.0% | $28.61 | +5.1% | COM NEW | 05534B760 |
| PLUS | EPLUS INC | 3,763 (-65.2%) | $330 (-59.0%) | 0.0% | $38.55 | +3.8% | COM | 294268107 |
| — | ASPEN TECHNOLOGY INC | 10,962 (-25.8%) | $1,416 (-24.9%) | 0.0% | $118.84 | — | COM | 045327103 |
| — | QUIDEL CORP | 4,824 (-21.7%) | $868 (-34.9%) | 0.0% | $216.45 | — | COM | 74838J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,018 (-68.9%) | $332 (-57.8%) | 0.0% | $14.03 | -22.6% | COM CL C | G9001E128 |
| DJCO | DAILY JOURNAL CORP | 3,136 (-3.9%) | $1,258 (+56.3%) | 0.0% | $229.79 | +23.5% | COM | 233912104 |
| GIS | GENERAL MLS INC | 2,800 (-72.0%) | $164 (-73.4%) | 0.0% | $39.26 | +29.6% | Call | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 5,400 (-49.5%) | $633 (-41.7%) | 0.0% | $73.87 | +44.8% | Call | 00846U101 |
| SCSC | SCANSOURCE INC | 24,413 (-54.5%) | $639 (-41.2%) | 0.0% | $37.11 | -35.3% | COM | 806037107 |
| — | WEINGARTEN RLTY INVS | 32,982 (-51.4%) | $712 (-38.5%) | 0.0% | $19.92 | — | SH BEN INT | 948741103 |
| TROW | PRICE T ROWE GROUP INC | 9,900 (-33.6%) | $1,485 (-23.0%) | 0.0% | $82.27 | +39.0% | Call | 74144T108 |
| PTC | PTC INC | 18,104 (-13.1%) | $2,165 (+25.4%) | 0.0% | $80.73 | +23.2% | COM | 69370C100 |
| CABO | CABLE ONE INC | 413 (-43.1%) | $920 (-32.1%) | 0.0% | $1250.05 | +46.8% | COM | 12685J105 |
| FTCHQ | FARFETCH LTD | 11,839 (-6.7%) | $754 (+134.2%) | 0.0% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| LAUR | LAUREATE EDUCATION INC | 41,681 (-46.6%) | $610 (-41.5%) | 0.0% | $14.92 | -5.4% | CL A | 518613203 |
| SLF | SUN LIFE FINANCIAL INC. | 165,310 (-2.6%) | $7,339 (+6.2%) | 0.0% | $39.42 | +9.9% | COM | 866796105 |
| EXC | EXELON CORP | 79,700 (-1.7%) | $3,340 (+14.7%) | 0.0% | $23.33 | +5.5% | Call | 30161N101 |
| WHR | WHIRLPOOL CORP | 70,820 (-2.3%) | $12,883 (-3.2%) | 0.0% | $155.09 | +23.5% | COM | 963320106 |
| MMI | MARCUS & MILLICHAP INC | 14,658 (-58.1%) | $546 (-43.8%) | 0.0% | $25.70 | +22.1% | COM | 566324109 |
| MET | METLIFE INC | 468,300 (-21.3%) | $21,842 (-1.9%) | 0.0% | $36.08 | +2.6% | Put | 59156R108 |
| SABR | SABRE CORP | 77,648 (-1.3%) | $931 (+81.5%) | 0.0% | $20.31 | -54.5% | COM | 78573M104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,189,082 (-4.9%) | $11,808 (-3.4%) | 0.0% | $9.78 | — | COM | 74348Q108 |
| TUR | ISHARES INC | 139,792 (-16.2%) | $3,725 (+12.6%) | 0.0% | $21.88 | — | MSCI TURKEY ETF | 464286715 |
| — | PERSPECTA INC | 32,532 (-46.4%) | $779 (-34.6%) | 0.0% | $21.03 | — | COM | 715347100 |
| TMUS | T-MOBILE US INC | 500 (-88.1%) | $67 (-86.0%) | 0.0% | $87.07 | +37.1% | Put | 872590104 |
| — | FIRSTCASH INC | 11,253 (-46.3%) | $782 (-34.4%) | 0.0% | $72.45 | — | COM | 33767D105 |
| BBBY | OVERSTOCK COM INC DEL | 4,970 (-43.5%) | $241 (-63.0%) | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| ZTS | ZOETIS INC | 34,300 (-5.2%) | $5,612 (-6.8%) | 0.0% | $107.98 | +43.9% | Call | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 384,320 (-14.7%) | $8,358 (+5.1%) | 0.0% | $18.96 | — | COM | 58463J304 |
| — | GLAXOSMITHKLINE PLC | 23,407 (-30.3%) | $861 (-31.8%) | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| HEDJ | WISDOMTREE TR | 38,812 (-19.4%) | $2,573 (-13.4%) | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| ALC | ALCON AG | 65,204 (-22.0%) | $4,352 (-8.3%) | 0.0% | $57.27 | +7.7% | ORD SHS | H01301128 |
| — | SEAGATE TECHNOLOGY PLC | 77,701 (-25.7%) | $4,801 (-7.5%) | 0.0% | $50.72 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,700 (-23.5%) | $4,757 (-7.5%) | 0.0% | $24.80 | — | Put | 293792107 |
| GILD | GILEAD SCIENCES INC | 14,000 (-26.3%) | $816 (-32.1%) | 0.0% | $53.74 | -8.2% | Put | 375558103 |
| — | CUSHMAN WAKEFIELD PLC | 10,382 (-79.4%) | $153 (-71.6%) | 0.0% | $10.70 | — | SHS | G2717B108 |
| CRI | CARTERS INC | 8,722 (-36.9%) | $823 (-31.6%) | 0.0% | $74.48 | -2.2% | COM | 146229109 |
| — | FIREEYE INC | 319,610 (-43.0%) | $7,405 (+5.4%) | 0.0% | $14.38 | — | COM | 31816Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,452 (-63.1%) | $345 (-52.1%) | 0.0% | $45.34 | +9.5% | COM | 004225108 |
| EWA | ISHARES INC | 159,772 (-8.8%) | $3,826 (+10.8%) | 0.0% | $21.55 | — | MSCI AUST ETF | 464286103 |
| — | CANADIAN PAC RY LTD | 31,880 (-9.5%) | $11,086 (+3.5%) | 0.0% | $210.77 | — | COM | 13645T100 |
| NG | NOVAGOLD RES INC | 58,629 (-25.4%) | $570 (-39.4%) | 0.0% | $8.82 | +19.7% | COM NEW | 66987E206 |
| IWS | ISHARES TR | 143,391 (-14.4%) | $13,903 (+2.7%) | 0.0% | $59.56 | — | RUS MDCP VAL ETF | 464287473 |
| WING | WINGSTOP INC | 4,377 (-36.2%) | $585 (-38.6%) | 0.0% | $146.90 | -11.2% | COM | 974155103 |
| MSM | MSC INDL DIRECT INC | 4,457 (-61.7%) | $376 (-49.3%) | 0.0% | $76.12 | +1.4% | CL A | 553530106 |
| BCO | BRINKS CO | 12,224 (-3.2%) | $877 (+69.6%) | 0.0% | $60.83 | -9.8% | COM | 109696104 |
| — | SYNOVUS FINL CORP | 42,157 (-10.7%) | $1,364 (+35.7%) | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,747 (-15.7%) | $1,094 (+47.6%) | 0.0% | $76.46 | -39.8% | COM | 018581108 |
| APOG | APOGEE ENTERPRISES INC | 8,130 (-71.1%) | $258 (-57.8%) | 0.0% | $30.17 | -19.9% | COM | 037598109 |
| LULU | LULULEMON ATHLETICA INC | 77,335 (-4.2%) | $26,961 (+1.3%) | 0.0% | $178.59 | +94.4% | COM | 550021109 |
| SIG | SIGNET JEWELERS LIMITED | 18,338 (-59.5%) | $505 (-40.7%) | 0.0% | $21.65 | +11.8% | SHS | G81276100 |
| DPZ | DOMINOS PIZZA INC | 4,900 (-5.8%) | $1,873 (-15.6%) | 0.0% | $326.07 | +13.0% | Put | 25754A201 |
| YELP | YELP INC | 17,307 (-60.9%) | $563 (-37.7%) | 0.0% | $25.56 | +2.7% | CL A | 985817105 |
| CAKE | CHEESECAKE FACTORY INC | 40,184 (-2.9%) | $1,498 (+29.2%) | 0.0% | $29.33 | +5.4% | COM | 163072101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,661 (-44.8%) | $770 (-30.4%) | 0.0% | $39.45 | -8.8% | SHS | G25839104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,766 (-52.9%) | $568 (-37.2%) | 0.0% | $30.65 | +125.9% | COM | 00790R104 |
| — | LHC GROUP INC | 4,399 (-25.6%) | $933 (-26.5%) | 0.0% | $191.27 | — | COM | 50187A107 |
| — | INOVALON HLDGS INC | 24,797 (-15.8%) | $448 (-42.9%) | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| R | RYDER SYS INC | 20,344 (-46.2%) | $1,263 (-20.9%) | 0.0% | $50.23 | +10.8% | COM | 783549108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,104 (-66.1%) | $244 (-57.5%) | 0.0% | $89.02 | +23.0% | COM | 533900106 |
| ACM | AECOM | 52,561 (-3.4%) | $2,614 (+14.3%) | 0.0% | $33.40 | +37.6% | COM | 00766T100 |
| ARCB | ARCBEST CORP | 9,217 (-59.1%) | $393 (-45.2%) | 0.0% | $29.55 | +25.1% | COM | 03937C105 |
| AG | FIRST MAJESTIC SILVER CORP | 244,450 (-35.5%) | $3,288 (-8.9%) | 0.0% | $9.56 | +13.6% | COM | 32076V103 |
| TXRH | TEXAS ROADHOUSE INC | 15,268 (-38.2%) | $1,194 (-21.2%) | 0.0% | $50.81 | +34.6% | COM | 882681109 |
| EXEL | EXELIXIS INC | 18,603 (-34.2%) | $371 (-46.4%) | 0.0% | $19.12 | +9.5% | COM | 30161Q104 |
| SCHW | SCHWAB CHARLES CORP | 349,700 (-31.6%) | $18,352 (-1.7%) | 0.0% | $40.01 | +5.8% | Put | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 27,776 (-22.8%) | $2,455 (-11.4%) | 0.0% | $68.21 | — | SBI INT-INDS | 81369Y704 |
| — | ALTAIR ENGR INC | 3,578 (-71.1%) | $208 (-60.0%) | 0.0% | $41.94 | — | COM CL A | 021369103 |
| MMS | MAXIMUS INC | 10,828 (-32.1%) | $789 (-28.2%) | 0.0% | $68.36 | +3.8% | COM | 577933104 |
| — | MICHAELS COS INC | 49,679 (-48.8%) | $641 (-32.6%) | 0.0% | $11.06 | — | COM | 59408Q106 |
| — | PEOPLES UNITED FINANCIAL INC | 236,198 (-11.2%) | $3,050 (+11.2%) | 0.0% | $15.19 | — | COM | 712704105 |
| MIDD | MIDDLEBY CORP | 9,771 (-43.7%) | $1,260 (-19.6%) | 0.0% | $115.11 | +4.9% | COM | 596278101 |
| TNET | TRINET GROUP INC | 6,627 (-52.7%) | $532 (-36.7%) | 0.0% | $62.57 | +15.2% | COM | 896288107 |
| — | NORBORD INC | 9,425 (-61.1%) | $409 (-42.9%) | 0.0% | $29.52 | — | COM NEW | 65548P403 |
| DAR | DARLING INGREDIENTS INC | 3,484 (-75.2%) | $203 (-60.2%) | 0.0% | $20.67 | +131.2% | COM | 237266101 |
| ZTS | ZOETIS INC | 63,500 (-1.2%) | $10,389 (-2.9%) | 0.0% | $107.98 | +43.9% | Put | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,200 (-8.5%) | $5,438 (-5.3%) | 0.0% | $104.90 | -11.0% | Call | 459200101 |
| SLGN | SILGAN HOLDINGS INC | 19,687 (-29.4%) | $727 (-29.6%) | 0.0% | $30.54 | +18.0% | COM | 827048109 |
| — | PRETIUM RES INC | 75,784 (-16.8%) | $866 (-26.0%) | 0.0% | $12.85 | — | COM | 74139C102 |
| FIX | COMFORT SYS USA INC | 10,578 (-35.7%) | $556 (-35.3%) | 0.0% | $43.23 | +17.1% | COM | 199908104 |
| EWL | ISHARES INC | 24,919 (-27.4%) | $1,113 (-21.1%) | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| BCC | BOISE CASCADE CO DEL | 66,808 (-23.4%) | $3,224 (-8.3%) | 0.0% | $21.56 | +51.0% | COM | 09739D100 |
| — | SPIRIT AIRLS INC | 48,717 (-46.7%) | $1,204 (-19.5%) | 0.0% | $17.80 | — | COM | 848577102 |
| — | TRINSEO S A | 14,648 (-17.5%) | $759 (+62.2%) | 0.0% | $24.56 | — | SHS | L9340P101 |
| — | UNITED STATES STL CORP NEW | 38,802 (-69.0%) | $653 (-30.8%) | 0.0% | $14.37 | — | COM | 912909108 |
| — | EATON VANCE CORP | 5,483 (-68.0%) | $372 (-43.8%) | 0.0% | $45.83 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP DEL | 49,708 (-25.3%) | $2,125 (-12.0%) | 0.0% | $34.83 | — | COM SER C FRMLA | 531229854 |
| VMI | VALMONT INDS INC | 7,949 (-41.0%) | $1,393 (-17.1%) | 0.0% | $125.05 | +24.5% | COM | 920253101 |
| ACA | ARCOSA INC | 8,845 (-48.5%) | $486 (-37.0%) | 0.0% | $36.92 | +36.1% | COM | 039653100 |
| — | NATIONAL OILWELL VARCO INC | 256,842 (-27.6%) | $3,537 (+8.8%) | 0.0% | $44.36 | — | COM | 637071101 |
| GME | GAMESTOP CORP NEW | 19,352 (-69.7%) | $371 (-43.1%) | 0.0% | $3.46 | -0.5% | CL A | 36467W109 |
| EWY | ISHARES INC | 94,827 (-21.8%) | $8,163 (+3.5%) | 0.0% | $55.94 | — | MSCI STH KOR ETF | 464286772 |
| — | THOMSON REUTERS CORP. | 35,963 (-10.9%) | $2,947 (-8.6%) | 0.0% | $64.60 | — | COM NEW | 884903709 |
| ADT | ADT INC DEL | 66,598 (-31.2%) | $524 (-34.4%) | 0.0% | $6.41 | +9.0% | COM | 00090Q103 |
| GNTX | GENTEX CORP | 62,940 (-12.5%) | $2,137 (+14.7%) | 0.0% | $23.93 | +28.9% | COM | 371901109 |
| HOFT | HOOKER FURNITURE CORP | 12,775 (-51.1%) | $409 (-40.1%) | 0.0% | $23.52 | +29.0% | COM | 439038100 |
| LGIH | LGI HOMES INC | 2,938 (-40.8%) | $314 (-46.5%) | 0.0% | $77.21 | +47.5% | COM | 50187T106 |
| XLE | SELECT SECTOR SPDR TR | 522,907 (-21.6%) | $19,799 (-1.4%) | 0.0% | $58.82 | — | ENERGY | 81369Y506 |
| AWR | AMER STATES WTR CO | 32,061 (-13.9%) | $2,522 (-9.7%) | 0.0% | $72.36 | -4.6% | COM | 029899101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,770 (-56.2%) | $351 (-43.6%) | 0.0% | $94.99 | +49.9% | CL A | 810186106 |
| NPO | ENPRO INDS INC | 15,942 (-3.0%) | $1,206 (+28.2%) | 0.0% | $59.78 | +12.2% | COM | 29355X107 |
| PBI | PITNEY BOWES INC | 64,045 (-47.1%) | $395 (-39.9%) | 0.0% | $5.79 | +3.7% | COM | 724479100 |
| ALK | ALASKA AIR GROUP INC | 102,700 (-31.9%) | $5,365 (-4.6%) | 0.0% | $56.05 | -19.8% | Put | 011659109 |
| DOX | AMDOCS LTD | 22,993 (-29.0%) | $1,610 (-13.9%) | 0.0% | $54.58 | +3.2% | SHS | G02602103 |
| FN | FABRINET | 8,245 (-41.1%) | $633 (-29.1%) | 0.0% | $67.21 | +1.2% | SHS | G3323L100 |
| EEFT | EURONET WORLDWIDE INC | 5,064 (-53.4%) | $733 (-26.1%) | 0.0% | $124.99 | -6.9% | COM | 298736109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,985 (-13.2%) | $1,339 (+23.9%) | 0.0% | $25.67 | -19.5% | COM | 89214P109 |
| HIW | HIGHWOODS PPTYS INC | 26,657 (-31.3%) | $1,053 (-19.7%) | 0.0% | $38.83 | — | COM | 431284108 |
| — | SOUTH ST CORP | 4,567 (-62.1%) | $330 (-43.8%) | 0.0% | $47.65 | — | COM | 840441109 |
| — | M D C HLDGS INC | 37,869 (-14.4%) | $1,860 (-12.1%) | 0.0% | $44.96 | — | COM | 552676108 |
| YEXT | YEXT INC | 20,695 (-44.9%) | $325 (-43.9%) | 0.0% | $18.37 | -6.9% | COM | 98585N106 |
| CLH | CLEAN HARBORS INC | 13,011 (-1.2%) | $996 (+34.1%) | 0.0% | $64.03 | +4.7% | COM | 184496107 |
| — | TENNECO INC | 80,944 (-4.7%) | $855 (+42.0%) | 0.0% | $24.82 | — | CL A VTG COM STK | 880349105 |
| RCI | ROGERS COMMUNICATIONS INC | 167,089 (-12.4%) | $7,821 (+3.3%) | 0.0% | $45.58 | -2.8% | CL B | 775109200 |
| SSRM | SSR MNG INC | 110,082 (-16.2%) | $2,204 (-10.2%) | 0.0% | $18.47 | +3.2% | COM | 784730103 |
| — | ISHARES INC | 57,547 (-1.5%) | $2,146 (+13.1%) | 0.0% | $32.46 | — | MSCI RUSSIA ETF | 46434G798 |
| MAN | MANPOWERGROUP INC | 12,373 (-33.1%) | $1,116 (-18.1%) | 0.0% | $91.64 | -10.3% | COM | 56418H100 |
| — | EVERBRIDGE INC | 1,560 (-58.9%) | $232 (-51.5%) | 0.0% | $125.96 | — | COM | 29978A104 |
| PAM | PAMPA ENERGIA S A | 137,757 (-13.9%) | $1,907 (+14.7%) | 0.0% | $11.50 | — | SPONS ADR LVL I | 697660207 |
| ZD | J2 GLOBAL INC | 7,481 (-46.7%) | $728 (-25.2%) | 0.0% | $75.96 | -4.7% | COM | 48123V102 |
| CERS | CERUS CORP | 42,685 (-50.1%) | $297 (-45.2%) | 0.0% | $5.22 | +25.5% | COM | 157085101 |
| — | AMCOR PLC | 106,866 (-20.2%) | $1,246 (-16.3%) | 0.0% | $8.59 | +7.5% | ORD | G0250X107 |
| TRUP | TRUPANION INC | 7,931 (-10.9%) | $949 (+34.2%) | 0.0% | $35.73 | +164.4% | COM | 898202106 |
| — | CONTINENTAL RES INC | 103,415 (-33.0%) | $1,697 (-12.3%) | 0.0% | $24.46 | — | COM | 212015101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,610 (-6.9%) | $395 (-37.7%) | 0.0% | $28.18 | +15.7% | COM | 019770106 |
| — | CIMAREX ENERGY CO | 23,411 (-48.3%) | $880 (-21.2%) | 0.0% | $34.26 | — | COM | 171798101 |
| NTRA | NATERA INC | 11,112 (-6.3%) | $1,105 (+26.7%) | 0.0% | $40.15 | +108.1% | COM | 632307104 |
| XPO | XPO LOGISTICS INC | 40,607 (-24.8%) | $4,835 (+5.0%) | 0.0% | $25.88 | +40.0% | COM | 983793100 |
| — | TRAVELCENTERS OF AMERICA INC | 18,489 (-56.2%) | $605 (-27.4%) | 0.0% | $19.73 | — | COM NEW | 89421B109 |
| GDXJ | VANECK VECTORS ETF TR | 38,139 (-7.5%) | $2,066 (-9.9%) | 0.0% | $43.91 | — | JR GOLD MINERS E | 92189F791 |
| — | ENEL AMERICAS S A | 169,893 (-6.3%) | $1,398 (+19.4%) | 0.0% | $9.45 | — | SPONSORED ADR | 29274F104 |
| RMR | RMR GROUP INC | 24,060 (-3.6%) | $928 (+32.4%) | 0.0% | $23.44 | -18.0% | CL A | 74967R106 |
| AVNT | AVIENT CORPORATION | 22,308 (-46.6%) | $909 (-19.7%) | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,948 (-56.1%) | $400 (-35.6%) | 0.0% | $145.24 | -40.6% | COM | 008252108 |
| — | PINNACLE FINL PARTNERS INC | 12,651 (-24.7%) | $818 (+36.8%) | 0.0% | $43.67 | — | COM | 72346Q104 |
| POR | PORTLAND GEN ELEC CO | 69,751 (-9.5%) | $2,962 (+7.9%) | 0.0% | $33.62 | -2.3% | COM NEW | 736508847 |
| YETI | YETI HLDGS INC | 4,531 (-61.2%) | $313 (-40.9%) | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,402 (-4.4%) | $1,275 (+20.2%) | 0.0% | $25.46 | +10.9% | COM CL A | 32055Y201 |
| MS | MORGAN STANLEY | 91,100 (-26.1%) | $6,200 (+3.5%) | 0.0% | $40.50 | +20.5% | Call | 617446448 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,460 (-60.8%) | $315 (-39.5%) | 0.0% | $88.29 | +71.1% | COM | 92828Q109 |
| WSBC | WESBANCO INC | 40,500 (-13.6%) | $1,213 (+20.3%) | 0.0% | $28.89 | -6.6% | COM | 950810101 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,799 (-72.5%) | $158 (-56.0%) | 0.0% | $3.83 | — | COM | 29272B105 |
| H | HYATT HOTELS CORP | 11,169 (-3.7%) | $828 (+31.8%) | 0.0% | $52.77 | +22.0% | COM CL A | 448579102 |
| BOH | BANK HAWAII CORP | 9,219 (-8.3%) | $709 (+39.3%) | 0.0% | $46.79 | +17.5% | COM | 062540109 |
| NTNX | NUTANIX INC | 23,475 (-5.6%) | $755 (+35.5%) | 0.0% | $35.99 | -24.6% | CL A | 67059N108 |
| AZZ | AZZ INC | 14,700 (-42.9%) | $694 (-22.2%) | 0.0% | $39.28 | -3.4% | COM | 002474104 |
| WTM | WHITE MTNS INS GROUP LTD | 545 (-43.3%) | $548 (-26.5%) | 0.0% | $864.63 | +8.8% | COM | G9618E107 |
| — | FOOT LOCKER INC | 34,784 (-4.6%) | $1,414 (+16.2%) | 0.0% | $46.20 | — | COM | 344849104 |
| VYX | NCR CORP NEW | 45,190 (-33.3%) | $1,698 (+13.0%) | 0.0% | $18.28 | -9.4% | COM | 62886E108 |
| MAT | MATTEL INC | 50,066 (-45.0%) | $875 (-18.3%) | 0.0% | $19.00 | -22.5% | COM | 577081102 |
| EPP | ISHARES INC | 67,730 (-9.8%) | $3,243 (+6.4%) | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| NSP | INSPERITY INC | 17,054 (-5.1%) | $1,382 (+16.3%) | 0.0% | $55.94 | +26.7% | COM | 45778Q107 |
| CCS | CENTURY CMNTYS INC | 25,491 (-18.5%) | $1,135 (-14.5%) | 0.0% | $22.39 | +84.4% | COM | 156504300 |
| GBX | GREENBRIER COS INC | 12,392 (-42.3%) | $453 (-29.8%) | 0.0% | $25.54 | +11.4% | COM | 393657101 |
| LITE | LUMENTUM HLDGS INC | 3,088 (-52.3%) | $293 (-39.6%) | 0.0% | $79.95 | +7.9% | COM | 55024U109 |
| — | NEENAH INC | 11,979 (-46.7%) | $662 (-22.4%) | 0.0% | $53.75 | — | COM | 640079109 |
| — | AMERICA MOVIL SAB DE CV | 100,824 (-1.4%) | $1,467 (+14.9%) | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,713 (-19.3%) | $1,160 (+19.6%) | 0.0% | $113.57 | +15.5% | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 30,197 (-16.4%) | $1,003 (+23.4%) | 0.0% | $23.53 | +21.2% | COM | 912008109 |
| — | LIVENT CORP | 19,075 (-68.2%) | $362 (-34.4%) | 0.0% | $9.20 | — | COM | 53814L108 |
| AEP | AMERICAN ELEC PWR CO INC | 42,100 (-5.8%) | $3,459 (-5.2%) | 0.0% | $61.95 | +16.2% | Call | 025537101 |
| AMKR | AMKOR TECHNOLOGY INC | 53,905 (-2.3%) | $812 (+29.9%) | 0.0% | $7.43 | +71.0% | COM | 031652100 |
| WCC | WESCO INTL INC | 19,135 (-49.7%) | $1,513 (-10.9%) | 0.0% | $45.00 | +28.0% | COM | 95082P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,738 (-50.3%) | $261 (-41.6%) | 0.0% | $71.09 | +43.8% | COM NEW | 25264R207 |
| UIS | UNISYS CORP | 25,582 (-13.7%) | $502 (+57.9%) | 0.0% | $11.64 | +23.5% | COM NEW | 909214306 |
| GVA | GRANITE CONSTR INC | 26,973 (-11.3%) | $728 (+33.1%) | 0.0% | $24.22 | -5.1% | COM | 387328107 |
| — | SCHNITZER STEEL INDS INC | 22,777 (-17.5%) | $720 (+33.6%) | 0.0% | $22.32 | — | CL A | 806882106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,308 (-4.1%) | $607 (+41.8%) | 0.0% | $124.13 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 30,856 (-13.7%) | $1,792 (-9.0%) | 0.0% | $50.28 | — | COM | 88146M101 |
| — | SANDSTORM GOLD LTD | 114,654 (-2.4%) | $823 (-17.7%) | 0.0% | $6.42 | — | COM NEW | 80013R206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,614 (-17.3%) | $611 (-22.5%) | 0.0% | $46.37 | — | COM | 65341D102 |
| — | ACTIVISION BLIZZARD INC | 35,600 (-16.0%) | $3,279 (-5.1%) | 0.0% | $63.48 | — | Call | 00507V109 |
| FVRR | FIVERR INTL LTD | 3,313 (-43.6%) | $647 (-21.4%) | 0.0% | $51.39 | +252.1% | ORD SHS | M4R82T106 |
| IBB | ISHARES TR | 22,600 (-4.6%) | $3,404 (+5.4%) | 0.0% | $111.05 | — | Call | 464287556 |
| — | NATIONAL INSTRS CORP | 28,769 (-5.1%) | $1,261 (+16.1%) | 0.0% | $41.30 | — | COM | 636518102 |
| — | CIT GROUP INC | 7,333 (-70.2%) | $262 (-40.0%) | 0.0% | $39.97 | — | COM NEW | 125581801 |
| OXM | OXFORD INDS INC | 14,987 (-25.3%) | $993 (+21.0%) | 0.0% | $45.04 | +14.8% | COM | 691497309 |
| UMC | UNITED MICROELECTRONICS CORP | 67,000 (-18.3%) | $565 (+43.8%) | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| EWQ | ISHARES INC | 45,061 (-5.2%) | $1,499 (+12.9%) | 0.0% | $26.71 | — | MSCI FRANCE ETF | 464286707 |
| NVO | NOVO-NORDISK A S | 6,633 (-27.4%) | $463 (-27.0%) | 0.0% | $53.58 | — | ADR | 670100205 |
| SLM | SLM CORP | 50,762 (-10.7%) | $629 (+36.7%) | 0.0% | $8.11 | +29.6% | COM | 78442P106 |
| RPM | RPM INTL INC | 39,490 (-4.1%) | $3,583 (+4.9%) | 0.0% | $67.82 | +30.0% | COM | 749685103 |
| VC | VISTEON CORP | 5,558 (-27.5%) | $703 (+31.2%) | 0.0% | $88.62 | +18.3% | COM NEW | 92839U206 |
| WWD | WOODWARD INC | 6,971 (-17.8%) | $848 (+24.0%) | 0.0% | $93.23 | +5.3% | COM | 980745103 |
| NWE | NORTHWESTERN CORP | 49,556 (-10.0%) | $2,857 (+6.1%) | 0.0% | $54.52 | -19.5% | COM NEW | 668074305 |
| HUN | HUNTSMAN CORP | 14,234 (-38.6%) | $359 (-31.2%) | 0.0% | $24.40 | +1.7% | COM | 447011107 |
| AWI | ARMSTRONG WORLD INDS INC | 9,746 (-23.0%) | $717 (-18.2%) | 0.0% | $71.61 | -4.1% | COM | 04247X102 |
| BCPC | BALCHEM CORP | 5,805 (-31.0%) | $669 (-19.1%) | 0.0% | $91.56 | +11.7% | COM | 057665200 |
| QLTA | ISHARES TR | 11,154 (-20.4%) | $653 (-19.5%) | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| JEF | JEFFERIES FINL GROUP INC | 38,822 (-36.5%) | $947 (-14.2%) | 0.0% | $15.46 | +15.7% | COM | 47233W109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,612 (-12.4%) | $396 (+65.7%) | 0.0% | $31.73 | +37.6% | COM | 957638109 |
| CMCSA | COMCAST CORP NEW | 38,000 (-3.6%) | $1,978 (+8.5%) | 0.0% | $34.27 | +21.6% | Call | 20030N101 |
| TDC | TERADATA CORP DEL | 19,930 (-24.4%) | $445 (-25.7%) | 0.0% | $33.21 | -35.4% | COM | 88076W103 |
| SXI | STANDEX INTL CORP | 12,097 (-7.7%) | $935 (+19.4%) | 0.0% | $63.15 | +12.8% | COM | 854231107 |
| HMY | HARMONY GOLD MINING CO LTD | 201,216 (-1.3%) | $936 (-13.9%) | 0.0% | $5.33 | — | SPONSORED ADR | 413216300 |
| SVM | SILVERCORP METALS INC | 77,567 (-15.5%) | $517 (-22.6%) | 0.0% | $4.63 | +48.6% | COM | 82835P103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,623 (-21.2%) | $637 (+30.8%) | 0.0% | $32.84 | — | COM | 83001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,927 (-25.6%) | $518 (-22.5%) | 0.0% | $15.76 | +61.8% | COM | 87724P106 |
| CDLX | CARDLYTICS INC | 2,492 (-14.5%) | $356 (+72.8%) | 0.0% | $57.75 | +84.7% | COM | 14161W105 |
| NVT | NVENT ELECTRIC PLC | 40,111 (-8.0%) | $932 (+18.9%) | 0.0% | $18.36 | +5.3% | SHS | G6700G107 |
| CNK | CINEMARK HLDGS INC | 27,516 (-18.6%) | $486 (+43.8%) | 0.0% | $29.55 | -58.0% | COM | 17243V102 |
| — | TREAN INS GROUP INC | 24,996 (-21.7%) | $324 (-31.4%) | 0.0% | $14.78 | — | COM | 89457R101 |
| ASML | ASML HOLDING N V | 3,905 (-17.6%) | $1,900 (+8.4%) | 0.0% | $255.78 | — | N Y REGISTRY SHS | N07059210 |
| — | VEONEER INC | 16,568 (-51.6%) | $353 (-29.3%) | 0.0% | $26.69 | — | COM | 92336X109 |
| CW | CURTISS WRIGHT CORP | 9,581 (-28.1%) | $1,115 (-11.5%) | 0.0% | $115.27 | -10.3% | COM | 231561101 |
| SFNC | SIMMONS 1ST NATL CORP | 26,693 (-1.0%) | $576 (+33.6%) | 0.0% | $16.73 | +14.1% | CL A $1 PAR | 828730200 |
| AL | AIR LEASE CORP | 4,610 (-60.8%) | $204 (-41.4%) | 0.0% | $24.55 | +33.3% | CL A | 00912X302 |
| — | LUMINEX CORP DEL | 16,885 (-15.9%) | $389 (-26.9%) | 0.0% | $26.50 | — | COM | 55027E102 |
| MOS | MOSAIC CO NEW | 276,600 (-21.0%) | $6,284 (-2.2%) | 0.0% | $20.34 | -11.0% | COM | 61945C103 |
| CNDT | CONDUENT INC | 374,922 (-27.0%) | $1,794 (+8.6%) | 0.0% | $9.13 | -54.3% | COM | 206787103 |
| OMF | ONEMAIN HLDGS INC | 12,406 (-15.4%) | $599 (+31.1%) | 0.0% | $30.79 | +28.3% | COM | 68268W103 |
| XME | SPDR SER TR | 65,743 (-33.7%) | $2,195 (-6.0%) | 0.0% | $21.73 | — | S&P METALS MNG | 78464A755 |
| WNC | WABASH NATL CORP | 46,300 (-14.4%) | $797 (+21.5%) | 0.0% | $12.69 | +15.0% | COM | 929566107 |
| — | COLONY CAP INC NEW | 152,561 (-30.1%) | $735 (+23.5%) | 0.0% | $5.25 | — | CL A COM | 19626G108 |
| OSIS | OSI SYSTEMS INC | 6,078 (-32.6%) | $566 (-19.8%) | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,540 (-15.7%) | $541 (-20.6%) | 0.0% | $65.46 | +33.5% | COM | 681116109 |
| RDY | DR REDDYS LABS LTD | 14,764 (-13.7%) | $1,052 (-11.7%) | 0.0% | $47.01 | — | ADR | 256135203 |
| MTG | MGIC INVT CORP WIS | 75,446 (-16.6%) | $943 (+17.1%) | 0.0% | $11.74 | -3.6% | COM | 552848103 |
| — | COLFAX CORP | 21,365 (-28.5%) | $813 (-14.4%) | 0.0% | $32.91 | — | COM | 194014106 |
| AN | AUTONATION INC | 9,523 (-4.6%) | $665 (+25.9%) | 0.0% | $42.34 | +48.5% | COM | 05329W102 |
| XLB | SELECT SECTOR SPDR TR | 25,500 (-17.2%) | $1,841 (-6.7%) | 0.0% | $68.58 | — | Put | 81369Y100 |
| — | THE ODP CORP | 43,683 (-40.0%) | $1,264 (-9.5%) | 0.0% | $19.18 | — | COM | 88337F105 |
| WGO | WINNEBAGO INDS INC | 12,439 (-26.7%) | $750 (-15.1%) | 0.0% | $57.59 | -5.3% | COM | 974637100 |
| RMAX | RE MAX HLDGS INC | 19,787 (-22.4%) | $717 (-15.6%) | 0.0% | $25.94 | +18.2% | CL A | 75524W108 |
| EWS | ISHARES INC | 24,466 (-30.3%) | $525 (-20.1%) | 0.0% | $21.97 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TATA MTRS LTD | 115,472 (-28.6%) | $1,343 (-8.9%) | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| ZION | ZIONS BANCORPORATION N A | 97,162 (-34.5%) | $4,210 (-3.0%) | 0.0% | $39.61 | -6.7% | COM | 989701107 |
| DDS | DILLARDS INC | 7,811 (-55.1%) | $493 (-20.9%) | 0.0% | $53.53 | -29.3% | CL A | 254067101 |
| TDS | TELEPHONE & DATA SYS INC | 62,991 (-9.0%) | $1,159 (-10.0%) | 0.0% | $24.58 | -25.2% | COM NEW | 879433829 |
| PRIM | PRIMORIS SVCS CORP | 19,222 (-12.6%) | $529 (+32.3%) | 0.0% | $20.74 | +11.0% | COM | 74164F103 |
| — | WPX ENERGY INC | 54,626 (-13.8%) | $445 (+40.8%) | 0.0% | $6.07 | — | COM | 98212B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,777 (-52.1%) | $271 (-32.3%) | 0.0% | $32.26 | +23.1% | COM | 462260100 |
| TSN | TYSON FOODS INC | 4,000 (-38.5%) | $258 (-33.3%) | 0.0% | $53.93 | -1.3% | Put | 902494103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 89,135 (-23.8%) | $1,592 (-7.4%) | 0.0% | $18.07 | -13.4% | COM | 489398107 |
| — | PCSB FINL CORP | 40,443 (-3.5%) | $640 (+25.0%) | 0.0% | $12.68 | — | COM | 69324R104 |
| CBSH | COMMERCE BANCSHARES INC | 15,812 (-24.0%) | $1,040 (-10.9%) | 0.0% | $40.80 | +14.0% | COM | 200525103 |
| — | CUBIC CORP | 10,182 (-21.4%) | $631 (-16.6%) | 0.0% | $58.42 | — | COM | 229669106 |
| — | NEXTGEN HEALTHCARE INC | 27,706 (-4.8%) | $501 (+33.6%) | 0.0% | $12.63 | — | COM | 65343C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,193 (-30.8%) | $720 (-14.8%) | 0.0% | $42.68 | +32.0% | COM | 70959W103 |
| DORM | DORMAN PRODS INC | 5,634 (-16.5%) | $490 (-20.3%) | 0.0% | $79.90 | +16.0% | COM | 258278100 |
| CME | CME GROUP INC | 35,400 (-4.8%) | $6,380 (+2.0%) | 0.0% | $92.06 | +50.4% | Put | 12572Q105 |
| SLV | ISHARES SILVER TR | 137,245 (-15.0%) | $3,372 (-3.5%) | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 12,909 (-4.7%) | $1,956 (+6.7%) | 0.0% | $111.05 | — | NASDAQ BIOTECH | 464287556 |
| HDB | HDFC BANK LTD | 26,374 (-25.8%) | $1,874 (+7.0%) | 0.0% | $46.41 | — | SPONSORED ADS | 40415F101 |
| — | ARISTA NETWORKS INC | 39,680 (-28.5%) | $11,473 (-1.0%) | 0.0% | $218.54 | — | COM | 040413106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,394 (-35.6%) | $894 (-11.9%) | 0.0% | $53.97 | +21.5% | COM | 84790A105 |
| ALKS | ALKERMES PLC | 41,249 (-2.8%) | $825 (+17.2%) | 0.0% | $16.28 | +12.3% | SHS | G01767105 |
| LFUS | LITTELFUSE INC | 2,687 (-14.9%) | $686 (+21.4%) | 0.0% | $170.67 | +29.7% | COM | 537008104 |
| BRKR | BRUKER CORP | 10,083 (-4.0%) | $542 (+28.7%) | 0.0% | $36.84 | +28.0% | COM | 116794108 |
| — | MERITOR INC | 17,950 (-38.2%) | $498 (-19.5%) | 0.0% | $20.35 | — | COM | 59001K100 |
| FIVN | FIVE9 INC | 10,393 (-19.0%) | $1,794 (+7.2%) | 0.0% | $95.36 | +59.5% | COM | 338307101 |
| BSBR | BANCO SANTANDER BRASIL S A | 70,984 (-29.3%) | $614 (+24.3%) | 0.0% | $6.59 | — | ADS REP 1 UNIT | 05967A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,967 (-24.5%) | $203 (-37.2%) | 0.0% | $3.47 | — | COM | 84763A108 |
| VREX | VAREX IMAGING CORP | 37,861 (-5.1%) | $631 (+23.2%) | 0.0% | $22.37 | -33.3% | COM | 92214X106 |
| — | GRAFTECH INTL LTD | 55,974 (-17.6%) | $593 (+25.1%) | 0.0% | $8.64 | — | COM | 384313508 |
| CSX | CSX CORP | 510,800 (-13.0%) | $46,028 (-0.3%) | 0.1% | $17.64 | +52.0% | Put | 126408103 |
| CACI | CACI INTL INC | 6,495 (-6.5%) | $1,612 (+7.9%) | 0.0% | $218.41 | +5.5% | CL A | 127190304 |
| — | AURORA CANNABIS INC | 17,529 (-68.9%) | $149 (-44.0%) | 0.0% | $9.52 | — | COM | 05156X884 |
| IMVT | IMMUNOVANT INC | 7,899 (-39.8%) | $366 (-23.9%) | 0.0% | $15.04 | +207.3% | COM | 45258J102 |
| BSET | BASSETT FURNITURE INDS INC | 20,677 (-45.9%) | $421 (-21.3%) | 0.0% | $9.22 | +35.3% | COM | 070203104 |
| ARVN | ARVINAS INC | 2,960 (-80.4%) | $246 (-31.5%) | 0.0% | $42.45 | -18.8% | COM | 04335A105 |
| — | LIGHTSPEED POS INC | 5,333 (-36.8%) | $377 (+42.3%) | 0.0% | $31.38 | — | SUB VTG SHS | 53227R106 |
| ELF | E L F BEAUTY INC | 25,496 (-11.5%) | $646 (+20.7%) | 0.0% | $16.11 | +33.5% | COM | 26856L103 |
| — | PACWEST BANCORP DEL | 17,832 (-10.7%) | $453 (+32.5%) | 0.0% | $19.08 | — | COM | 695263103 |
| JELD | JELD-WEN HLDG INC | 24,030 (-24.7%) | $620 (-15.1%) | 0.0% | $19.58 | +22.5% | COM | 47580P103 |
| VCYT | VERACYTE INC | 5,273 (-53.1%) | $261 (-29.5%) | 0.0% | $26.09 | +77.6% | COM | 92337F107 |
| BDC | BELDEN INC | 9,851 (-40.2%) | $412 (-20.8%) | 0.0% | $47.11 | -22.7% | COM | 077454106 |
| NJR | NEW JERSEY RES CORP | 52,680 (-27.2%) | $1,840 (-5.5%) | 0.0% | $26.76 | +0.6% | COM | 646025106 |
| — | DSP GROUP INC | 37,967 (-4.0%) | $625 (+20.7%) | 0.0% | $15.87 | — | COM | 23332B106 |
| PK | PARK HOTELS RESORTS INC | 61,962 (-34.5%) | $1,069 (+11.0%) | 0.0% | $21.82 | — | COM | 700517105 |
| — | NATWEST GROUP PLC | 85,421 (-18.2%) | $387 (+37.7%) | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,866 (-2.8%) | $782 (-11.8%) | 0.0% | $27.79 | +43.8% | COM | 05550J101 |
| — | CONNS INC | 17,921 (-38.9%) | $212 (-33.1%) | 0.0% | $10.81 | — | COM | 208242107 |
| — | BRISTOL-MYERS SQUIBB CO | 21,453 (-60.4%) | $15 (-87.4%) | 0.0% | $2.83 | — | RIGHT 99/99/9999 | 110122157 |
| ALEC | ALECTOR INC | 11,105 (-55.4%) | $168 (-38.0%) | 0.0% | $24.35 | -49.0% | COM | 014442107 |
| HBM | HUDBAY MINERALS INC | 41,750 (-9.2%) | $296 (+51.8%) | 0.0% | $3.85 | +46.8% | COM | 443628102 |
| FOSL | FOSSIL GROUP INC | 13,540 (-64.2%) | $119 (-45.9%) | 0.0% | $11.28 | -25.5% | COM | 34988V106 |
| — | FORTUNA SILVER MINES INC | 74,723 (-33.0%) | $613 (-14.0%) | 0.0% | $4.89 | — | COM | 349915108 |
| VVV | VALVOLINE INC | 44,822 (-8.5%) | $1,039 (+10.5%) | 0.0% | $20.87 | +3.7% | COM | 92047W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,446 (-5.1%) | $337 (+41.6%) | 0.0% | $9.59 | +73.9% | COM | 10948W103 |
| — | OSISKO GOLD ROYALTIES LTD | 68,914 (-15.5%) | $872 (-10.1%) | 0.0% | $9.98 | — | COM | 68827L101 |
| RBC | RBC BEARINGS INC | 4,126 (-39.4%) | $742 (-11.7%) | 0.0% | $133.88 | +14.0% | COM | 75524B104 |
| AER | AERCAP HOLDINGS NV | 11,371 (-31.8%) | $519 (+23.0%) | 0.0% | $40.94 | -16.1% | SHS | N00985106 |
| ICFI | ICF INTL INC | 4,957 (-33.3%) | $365 (-21.0%) | 0.0% | $77.41 | -7.1% | COM | 44925C103 |
| EHC | ENCOMPASS HEALTH CORP | 5,333 (-35.5%) | $440 (-17.9%) | 0.0% | $52.61 | +5.6% | COM | 29261A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,869 (-25.7%) | $260 (+58.5%) | 0.0% | $2.74 | +88.2% | COM | 09058V103 |
| — | MODEL N INC | 13,124 (-16.7%) | $468 (-16.9%) | 0.0% | $27.75 | — | COM | 607525102 |
| XRX | XEROX HOLDINGS CORP | 174,370 (-16.6%) | $4,011 (+2.4%) | 0.0% | $25.44 | -16.9% | COM NEW | 98421M106 |
| — | VONAGE HLDGS CORP | 36,639 (-34.1%) | $476 (-16.3%) | 0.0% | $9.85 | — | COM | 92886T201 |
| NMRK | NEWMARK GROUP INC | 52,525 (-21.5%) | $381 (+32.3%) | 0.0% | $6.95 | -15.3% | CL A | 65158N102 |
| STRA | STRATEGIC ED INC | 2,375 (-30.5%) | $226 (-29.2%) | 0.0% | $119.01 | -33.2% | COM | 86272C103 |
| — | NGM BIOPHARMACEUTICALS INC | 11,302 (-26.4%) | $340 (+37.1%) | 0.0% | $14.50 | — | COM | 62921N105 |
| ABCB | AMERIS BANCORP | 12,886 (-25.4%) | $489 (+22.9%) | 0.0% | $21.82 | +38.6% | COM | 03076K108 |
| SNBR | SLEEP NUMBER CORP | 5,909 (-27.3%) | $488 (+22.9%) | 0.0% | $47.03 | +47.5% | COM | 83125X103 |
| NEU | NEWMARKET CORP | 1,627 (-24.1%) | $648 (-12.2%) | 0.0% | $381.76 | -12.6% | COM | 651587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,317 (-35.4%) | $314 (-22.3%) | 0.0% | $83.08 | +5.8% | COM | 808625107 |
| CVI | CVR ENERGY INC | 18,178 (-37.5%) | $275 (-24.7%) | 0.0% | $14.60 | -40.8% | COM | 12662P108 |
| — | TRIUMPH GROUP INC NEW | 21,494 (-20.3%) | $270 (+50.0%) | 0.0% | $14.04 | — | COM | 896818101 |
| — | TEXAS PAC LD TR | 592 (-20.3%) | $429 (+25.8%) | 0.0% | $748.57 | — | SUB CTF PROP I T | 882610108 |
| XYL | XYLEM INC | 1,200 (-52.0%) | $122 (-41.9%) | 0.0% | $59.09 | +49.9% | Put | 98419M100 |
| AA | ALCOA CORP | 68,464 (-45.8%) | $1,591 (+5.8%) | 0.0% | $23.55 | -29.4% | COM | 013872106 |
| EXPO | EXPONENT INC | 8,802 (-27.0%) | $788 (-9.8%) | 0.0% | $58.40 | +28.8% | COM | 30214U102 |
| — | REGIS CORP MINN | 38,029 (-11.7%) | $350 (+32.6%) | 0.0% | $16.90 | — | COM | 758932107 |
| HL | HECLA MNG CO | 101,940 (-29.4%) | $656 (-11.5%) | 0.0% | $2.46 | +110.5% | COM | 422704106 |
| — | TREEHOUSE FOODS INC | 15,107 (-14.3%) | $631 (-11.9%) | 0.0% | $47.71 | — | COM | 89469A104 |
| RDNT | RADNET INC | 29,134 (-8.6%) | $571 (+17.2%) | 0.0% | $16.46 | +7.3% | COM | 750491102 |
| DLB | DOLBY LABORATORIES INC | 5,345 (-18.4%) | $520 (+19.3%) | 0.0% | $59.18 | +29.2% | COM CL A | 25659T107 |
| MUR | MURPHY OIL CORP | 36,632 (-8.0%) | $445 (+23.3%) | 0.0% | $17.09 | -51.2% | COM | 626717102 |
| OI | O-I GLASS INC | 42,464 (-22.5%) | $507 (-14.1%) | 0.0% | $9.90 | +15.2% | COM | 67098H104 |
| BKD | BROOKDALE SR LIVING INC | 169,814 (-34.4%) | $748 (+12.3%) | 0.0% | $9.45 | -61.0% | COM | 112463104 |
| EWD | ISHARES INC | 14,846 (-22.1%) | $591 (-12.2%) | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| KRNT | KORNIT DIGITAL LTD | 3,805 (-4.3%) | $341 (+31.7%) | 0.0% | $57.35 | +33.9% | SHS | M6372Q113 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,634 (-8.5%) | $199 (+70.1%) | 0.0% | $2.07 | — | COM | 10482B101 |
| — | MEI PHARMA INC | 59,002 (-20.9%) | $153 (-34.9%) | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| OTEX | OPEN TEXT CORP | 176,139 (-6.3%) | $8,000 (+1.0%) | 0.0% | $34.16 | +8.7% | COM | 683715106 |
| EOG | EOG RES INC | 91,700 (-28.0%) | $4,561 (-1.7%) | 0.0% | $62.57 | -45.5% | Call | 26875P101 |
| FUTU | FUTU HLDGS LTD | 11,384 (-25.1%) | $515 (+18.4%) | 0.0% | $24.71 | — | SPON ADS CL A | 36118L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,122 (-17.4%) | $4,907 (+1.6%) | 0.0% | $104.73 | +9.0% | COM | 40171V100 |
| DRD | DRDGOLD LIMITED | 28,232 (-16.7%) | $324 (-19.4%) | 0.0% | $15.79 | — | SPON ADR REPSTG | 26152H301 |
| BHC | BAUSCH HEALTH COS INC | 96,852 (-21.6%) | $1,992 (+4.0%) | 0.0% | $22.21 | -16.0% | COM | 071734107 |
| EWN | ISHARES INC | 17,859 (-23.7%) | $738 (-9.4%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| LEA | LEAR CORP | 25,468 (-29.8%) | $4,063 (+1.9%) | 0.0% | $121.44 | +3.5% | COM NEW | 521865204 |
| GEF | GREIF INC | 10,347 (-7.3%) | $484 (+18.6%) | 0.0% | $34.22 | +11.9% | CL A | 397624107 |
| NGG | NATIONAL GRID PLC | 7,506 (-16.5%) | $443 (-14.6%) | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| TALO | TALOS ENERGY INC | 14,181 (-51.9%) | $117 (-39.4%) | 0.0% | $7.33 | +6.1% | COM | 87484T108 |
| — | WW INTL INC | 29,004 (-13.4%) | $696 (+12.1%) | 0.0% | $32.98 | — | COM | 98262P101 |
| HXL | HEXCEL CORP NEW | 6,885 (-43.0%) | $334 (-18.1%) | 0.0% | $67.40 | -35.4% | COM | 428291108 |
| QLYS | QUALYS INC | 7,647 (-11.0%) | $929 (+8.4%) | 0.0% | $83.70 | +18.2% | COM | 74758T303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,849 (-3.3%) | $700 (+11.5%) | 0.0% | $54.35 | -0.8% | COM | 98311A105 |
| NGVT | INGEVITY CORP | 9,113 (-26.5%) | $698 (+11.5%) | 0.0% | $62.62 | +4.0% | COM | 45688C107 |
| HOMB | HOME BANCSHARES INC | 21,411 (-32.9%) | $418 (-14.7%) | 0.0% | $16.08 | +12.9% | COM | 436893200 |
| — | AMARIN CORP PLC | 51,406 (-33.1%) | $252 (-22.0%) | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| ANGO | ANGIODYNAMICS INC | 10,947 (-44.9%) | $167 (-29.8%) | 0.0% | $12.55 | +1.1% | COM | 03475V101 |
| — | EXTENDED STAY AMER INC | 55,072 (-10.3%) | $810 (+9.5%) | 0.0% | $15.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | SAPIENS INTL CORP N V | 9,712 (-18.5%) | $298 (-19.0%) | 0.0% | $30.89 | — | SHS | G7T16G103 |
| SEB | SEABOARD CORP DEL | 75 (-29.9%) | $229 (-23.4%) | 0.0% | $4080.91 | -21.2% | COM | 811543107 |
| JYNT | JOINT CORP | 8,324 (-49.0%) | $217 (-24.1%) | 0.0% | $16.62 | +37.7% | COM | 47973J102 |
| — | ATLASSIAN CORP PLC | 6,708 (-18.2%) | $1,572 (+4.5%) | 0.0% | $180.28 | — | CL A | G06242104 |
| RRC | RANGE RES CORP | 157,675 (-5.1%) | $1,055 (-6.1%) | 0.0% | $9.20 | -20.1% | COM | 75281A109 |
| — | OUTFRONT MEDIA INC | 39,477 (-30.0%) | $769 (-8.1%) | 0.0% | $22.56 | — | COM | 69007J106 |
| — | BRIGHAM MINERALS INC | 37,716 (-3.8%) | $419 (+19.4%) | 0.0% | $14.96 | — | CL A COM | 10918L103 |
| — | MERIDIAN BIOSCIENCE INC | 18,966 (-24.9%) | $358 (-16.0%) | 0.0% | $16.88 | — | COM | 589584101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,006 (-17.3%) | $585 (+12.9%) | 0.0% | $51.37 | +4.7% | COM NEW | 457985208 |
| IAG | IAMGOLD CORP | 199,129 (-3.2%) | $729 (-8.3%) | 0.0% | $3.54 | +3.5% | COM | 450913108 |
| HRI | HERC HLDGS INC | 8,181 (-30.9%) | $544 (+13.6%) | 0.0% | $36.29 | +37.0% | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,767 (-7.3%) | $307 (+26.9%) | 0.0% | $6.93 | -13.9% | CL A | 559663109 |
| MYRG | MYR GROUP INC DEL | 3,802 (-51.0%) | $227 (-22.3%) | 0.0% | $35.45 | +40.2% | COM | 55405W104 |
| SNY | SANOFI | 22,247 (-2.3%) | $1,080 (-5.6%) | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| — | SPARTANNASH CO | 12,994 (-27.1%) | $225 (-22.1%) | 0.0% | $19.07 | — | COM | 847215100 |
| — | QURATE RETAIL INC | 46,436 (-40.4%) | $503 (-11.1%) | 0.0% | $14.52 | — | COM SER A | 74915M100 |
| CLFD | CLEARFIELD INC | 9,409 (-35.5%) | $231 (-21.4%) | 0.0% | $12.95 | +80.7% | COM | 18482P103 |
| BWXT | BWX TECHNOLOGIES INC | 7,563 (-16.8%) | $456 (-12.0%) | 0.0% | $49.86 | +8.5% | COM | 05605H100 |
| — | H & E EQUIPMENT SERVICES INC | 11,128 (-18.0%) | $332 (+23.0%) | 0.0% | $26.32 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 3,900 (-62.5%) | $102 (-37.8%) | 0.0% | $14.60 | +33.2% | Call | 35671D857 |
| PBF | PBF ENERGY INC | 80,882 (-7.6%) | $575 (+11.7%) | 0.0% | $22.80 | -71.4% | CL A | 69318G106 |
| NVRI | HARSCO CORP | 18,689 (-2.9%) | $333 (+22.0%) | 0.0% | $22.24 | -27.8% | COM | 415864107 |
| MAC | MACERICH CO | 75,396 (-29.4%) | $796 (+8.0%) | 0.0% | $35.63 | — | COM | 554382101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,104 (-50.9%) | $732 (+8.6%) | 0.0% | $6.53 | +55.0% | COM | 185899101 |
| — | SUNPOWER CORP | 10,224 (-36.2%) | $263 (+27.1%) | 0.0% | $10.38 | — | COM | 867652406 |
| CBZ | CBIZ INC | 19,798 (-4.2%) | $528 (+11.6%) | 0.0% | $23.08 | +6.6% | COM | 124805102 |
| — | GRACE W R & CO DEL NEW | 8,975 (-16.6%) | $494 (+12.5%) | 0.0% | $53.80 | — | COM | 38388F108 |
| BTI | BRITISH AMERN TOB PLC | 31,765 (-7.7%) | $1,188 (-4.3%) | 0.0% | $42.55 | — | SPONSORED ADR | 110448107 |
| — | PROOFPOINT INC | 5,410 (-16.7%) | $736 (+7.9%) | 0.0% | $110.38 | — | COM | 743424103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,582 (-20.8%) | $370 (-12.7%) | 0.0% | $50.76 | +27.0% | COM UNIT PART IN | 65341B106 |
| MTN | VAIL RESORTS INC | 8,288 (-21.0%) | $2,305 (+2.3%) | 0.0% | $217.22 | +18.9% | COM | 91879Q109 |
| DFJ | WISDOMTREE TR | 8,117 (-11.4%) | $589 (-8.1%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| NBHC | NATIONAL BK HLDGS CORP | 11,651 (-5.5%) | $379 (+15.9%) | 0.0% | $29.34 | -5.8% | CL A | 633707104 |
| — | ECHO GLOBAL LOGISTICS INC | 35,416 (-8.1%) | $956 (-5.1%) | 0.0% | $22.50 | — | COM | 27875T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,348 (-12.4%) | $424 (+13.7%) | 0.0% | $141.38 | +99.6% | SHS | L8681T102 |
| ONB | OLD NATL BANCORP IND | 36,956 (-15.9%) | $611 (+8.9%) | 0.0% | $13.73 | +11.6% | COM | 680033107 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,029 (-12.8%) | $133 (+60.2%) | 0.0% | $4.95 | — | COM | 65290C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,554 (-17.4%) | $1,033 (+5.0%) | 0.0% | $92.54 | +48.2% | COM | 82982L103 |
| EGO | ELDORADO GOLD CORP NEW | 70,875 (-16.0%) | $938 (+5.4%) | 0.0% | $7.14 | +79.5% | COM | 284902509 |
| — | DIEBOLD NXDF INC | 42,204 (-34.4%) | $447 (-9.7%) | 0.0% | $7.91 | — | COM | 253651103 |
| CRD/A | CRAWFORD & CO | 16,277 (-34.7%) | $120 (-28.6%) | 0.0% | $7.59 | -17.8% | CL A | 224633206 |
| GDEN | GOLDEN ENTMT INC | 10,786 (-10.9%) | $214 (+27.4%) | 0.0% | $8.26 | +72.8% | COM | 381013101 |
| XOM | EXXON MOBIL CORP | 4,300 (-33.8%) | $177 (-20.6%) | 0.0% | $52.87 | -42.6% | Put | 30231G102 |
| — | L BRANDS INC | 183,086 (-16.6%) | $6,877 (-0.6%) | 0.0% | $29.54 | — | COM | 501797104 |
| NGD | NEW GOLD INC CDA | 271,991 (-16.8%) | $597 (+8.0%) | 0.0% | $0.95 | +115.2% | COM | 644535106 |
| OEC | ORION ENGINEERED CARBONS S A | 13,031 (-38.7%) | $226 (-16.3%) | 0.0% | $12.63 | +20.8% | COM | L72967109 |
| — | APHRIA INC | 21,679 (-11.6%) | $153 (+40.4%) | 0.0% | $6.55 | — | COM | 03765K104 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,937 (-10.3%) | $1,154 (+3.8%) | 0.0% | $32.02 | +13.6% | COM | 405217100 |
| MBUU | MALIBU BOATS INC | 6,294 (-11.5%) | $395 (+11.9%) | 0.0% | $46.33 | +24.6% | COM CL A | 56117J100 |
| HCC | WARRIOR MET COAL INC | 23,426 (-12.0%) | $497 (+9.0%) | 0.0% | $18.81 | -6.6% | COM | 93627C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,373 (-31.1%) | $753 (-5.0%) | 0.0% | $14.47 | +0.5% | COM | 02553E106 |
| MOD | MODINE MFG CO | 20,407 (-56.4%) | $256 (-13.5%) | 0.0% | $9.36 | +3.6% | COM | 607828100 |
| HOG | HARLEY DAVIDSON INC | 8,877 (-40.8%) | $326 (-10.7%) | 0.0% | $37.78 | -9.2% | COM | 412822108 |
| OXY/WS | OCCIDENTAL PETE CORP | 42,944 (-48.5%) | $289 (+15.6%) | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,754 (-23.5%) | $174 (+28.9%) | 0.0% | $3.63 | +45.4% | COM | 762544104 |
| SCI | SERVICE CORP INTL | 12,810 (-8.0%) | $627 (+6.5%) | 0.0% | $43.25 | +9.8% | COM | 817565104 |
| FHB | FIRST HAWAIIAN INC | 25,401 (-33.6%) | $598 (+6.8%) | 0.0% | $15.95 | -0.5% | COM | 32051X108 |
| STN | STANTEC INC | 8,831 (-17.8%) | $288 (-11.7%) | 0.0% | $29.38 | — | COM | 85472N109 |
| ARES | ARES MANAGEMENT CORPORATION | 20,280 (-10.8%) | $961 (+4.0%) | 0.0% | $26.06 | +48.6% | CL A COM STK | 03990B101 |
| MSTR | MICROSTRATEGY INC | 1,825 (-62.4%) | $704 (-5.0%) | 0.0% | $13.52 | +72.7% | CL A NEW | 594972408 |
| — | NEW YORK CMNTY BANCORP INC | 55,315 (-15.7%) | $583 (+6.8%) | 0.0% | $10.27 | — | COM | 649445103 |
| MPAA | MOTORCAR PTS AMER INC | 17,724 (-10.1%) | $347 (+11.9%) | 0.0% | $16.50 | +12.5% | COM | 620071100 |
| — | LIONS GATE ENTMNT CORP | 11,788 (-35.2%) | $122 (-23.3%) | 0.0% | $11.45 | — | CL B NON VTG | 535919500 |
| VVX | VECTRUS INC | 6,818 (-12.4%) | $338 (+11.6%) | 0.0% | $49.63 | -9.9% | COM | 92242T101 |
| — | REDFIN CORP | 4,147 (-34.8%) | $288 (-10.8%) | 0.0% | $50.75 | — | COM | 75737F108 |
| DOO | BRP INC | 3,685 (-7.9%) | $244 (+16.7%) | 0.0% | $45.86 | +21.1% | COM SUN VTG | 05577W200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,546 (-42.3%) | $126 (+38.5%) | 0.0% | $6.49 | — | COM SER A | 531465102 |
| DYNF | BLACKROCK ETF TRUST | 62,082 (-12.9%) | $1,963 (-1.7%) | 0.0% | $28.01 | — | US EQT FACTOR | 09290C103 |
| CTRE | CARETRUST REIT INC | 37,343 (-22.2%) | $828 (-3.9%) | 0.0% | $19.22 | — | COM | 14174T107 |
| LOPE | GRAND CANYON ED INC | 5,943 (-7.5%) | $552 (+6.6%) | 0.0% | $102.89 | -17.0% | COM | 38526M106 |
| WT | WISDOMTREE INVTS INC | 95,828 (-35.2%) | $513 (+7.1%) | 0.0% | $3.68 | +17.0% | COM | 97717P104 |
| XLRE | SELECT SECTOR SPDR TR | 7,512 (-14.0%) | $274 (-11.0%) | 0.0% | $35.26 | — | RL EST SEL SEC | 81369Y860 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,956 (-6.6%) | $259 (+15.1%) | 0.0% | $45.92 | -13.9% | COM | 00847X104 |
| DNOW | NOW INC | 20,370 (-14.6%) | $146 (+30.4%) | 0.0% | $13.19 | -57.3% | COM | 67011P100 |
| CG | CARLYLE GROUP INC | 82,528 (-22.3%) | $2,593 (-1.3%) | 0.0% | $22.99 | +3.6% | COM | 14316J108 |
| IXN | ISHARES TR | 5,600 (-13.8%) | $1,680 (-1.9%) | 0.0% | $148.18 | — | GLOBAL TECH ETF | 464287291 |
| RKT | ROCKET COS INC | 13,090 (-13.2%) | $268 (-11.0%) | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | ENERPLUS CORP | 30,354 (-10.6%) | $96 (+52.4%) | 0.0% | $9.74 | — | COM | 292766102 |
| — | MGM GROWTH PPTYS LLC | 33,077 (-12.3%) | $1,038 (-3.0%) | 0.0% | $29.33 | — | CL A COM | 55303A105 |
| CIEN | CIENA CORP | 16,572 (-27.0%) | $873 (-3.5%) | 0.0% | $46.25 | -3.9% | COM NEW | 171779309 |
| BC | BRUNSWICK CORP | 10,994 (-19.3%) | $845 (+3.9%) | 0.0% | $47.98 | +32.8% | COM | 117043109 |
| QTRX | QUANTERIX CORP | 7,337 (-18.9%) | $338 (+10.5%) | 0.0% | $32.20 | +35.5% | COM | 74766Q101 |
| E | ENI S P A | 11,631 (-13.1%) | $240 (+15.4%) | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| NAVI | NAVIENT CORPORATION | 42,437 (-6.0%) | $418 (+8.0%) | 0.0% | $14.11 | -32.7% | COM | 63938C108 |
| FC | FRANKLIN COVEY CO | 11,785 (-8.5%) | $262 (+13.4%) | 0.0% | $28.62 | -27.3% | COM | 353469109 |
| — | CASTLIGHT HEALTH INC | 83,280 (-34.0%) | $110 (-22.0%) | 0.0% | $1.41 | — | CL B | 14862Q100 |
| GCO | GENESCO INC | 14,365 (-30.5%) | $427 (-6.6%) | 0.0% | $45.27 | -43.6% | COM | 371532102 |
| FORR | FORRESTER RESH INC | 8,527 (-12.7%) | $351 (+9.3%) | 0.0% | $34.22 | +16.8% | COM | 346563109 |
| AR | ANTERO RESOURCES CORP | 28,101 (-36.1%) | $154 (+24.2%) | 0.0% | $2.86 | +43.6% | COM | 03674X106 |
| — | PRECISION BIOSCIENCES INC | 11,904 (-43.2%) | $101 (-22.9%) | 0.0% | $6.26 | — | COM | 74019P108 |
| — | ENLINK MIDSTREAM LLC | 27,229 (-6.4%) | $101 (+42.3%) | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| KFY | KORN FERRY | 5,433 (-23.0%) | $236 (+14.0%) | 0.0% | $40.92 | -17.3% | COM NEW | 500643200 |
| CEVA | CEVA INC | 9,157 (-8.1%) | $421 (+7.1%) | 0.0% | $32.07 | +28.0% | COM | 157210105 |
| — | NAVISTAR INTL CORP NEW | 9,309 (-7.3%) | $410 (-6.4%) | 0.0% | $25.44 | — | COM | 63934E108 |
| GO | GROCERY OUTLET HLDG CORP | 5,491 (-10.8%) | $217 (-11.1%) | 0.0% | $41.23 | -2.1% | COM | 39874R101 |
| JJSF | J & J SNACK FOODS CORP | 7,846 (-17.1%) | $1,215 (-2.1%) | 0.0% | $124.84 | +5.3% | COM | 466032109 |
| — | SUPER MICRO COMPUTER INC | 14,573 (-9.9%) | $457 (+6.0%) | 0.0% | $22.94 | — | COM | 86800U104 |
| JBGS | JBG SMITH PPTYS | 36,477 (-15.8%) | $1,138 (-2.1%) | 0.0% | $30.33 | — | COM | 46590V100 |
| SCVL | SHOE CARNIVAL INC | 5,724 (-3.4%) | $227 (+12.4%) | 0.0% | $15.10 | +18.3% | COM | 824889109 |
| — | VISTA OUTDOOR INC | 12,875 (-6.9%) | $305 (+8.5%) | 0.0% | $13.32 | — | COM | 928377100 |
| — | PACIFIC MERCANTILE BANCORP | 29,806 (-18.0%) | $156 (+18.2%) | 0.0% | $8.16 | — | COM | 694552100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 92,299 (-18.0%) | $1,027 (-2.2%) | 0.0% | $17.58 | — | COM | 04208T108 |
| — | LIONS GATE ENTMNT CORP | 49,295 (-12.4%) | $556 (+4.1%) | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| — | WIDEOPENWEST INC | 15,001 (-42.8%) | $159 (+16.1%) | 0.0% | $5.25 | — | COM | 96758W101 |
| — | ELEVATE CREDIT INC | 33,917 (-24.3%) | $136 (+19.3%) | 0.0% | $3.66 | — | COM | 28621V101 |
| EWU | ISHARES TR | 155,494 (-13.4%) | $4,554 (-0.5%) | 0.0% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| HTO | SJW GROUP | 14,642 (-12.9%) | $1,007 (-2.0%) | 0.0% | $67.05 | -3.1% | COM | 784305104 |
| XNCR | XENCOR INC | 10,041 (-5.7%) | $439 (+5.0%) | 0.0% | $33.58 | +23.2% | COM | 98401F105 |
| PAGP | PLAINS GP HLDGS L P | 50,533 (-31.3%) | $430 (-4.7%) | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| MXL | MAXLINEAR INC | 8,850 (-42.9%) | $340 (-5.8%) | 0.0% | $16.76 | +73.2% | COM | 57776J100 |
| VET | VERMILION ENERGY INC | 12,566 (-16.8%) | $57 (+58.3%) | 0.0% | $38.37 | -90.7% | COM | 923725105 |
| — | REV GROUP INC | 41,499 (-14.7%) | $366 (-5.2%) | 0.0% | $10.09 | — | COM | 749527107 |
| — | WNS HLDGS LTD | 3,881 (-17.2%) | $280 (-6.7%) | 0.0% | $63.99 | — | SPON ADR | 92932M101 |
| VEL | VELOCITY FINL INC | 18,311 (-2.1%) | $113 (+21.5%) | 0.0% | $9.56 | -42.8% | COM | 92262D101 |
| NXE | NEXGEN ENERGY LTD | 26,740 (-15.0%) | $75 (+36.4%) | 0.0% | $1.59 | +26.2% | COM | 65340P106 |
| — | CAPSTAR SPL PURP ACQUISITION | 192,033 (-4.0%) | $1,953 (-1.0%) | 0.0% | $9.86 | — | COM CL A | 14070Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,904 (-22.2%) | $1,344 (-1.4%) | 0.0% | $16.28 | +77.2% | CL A | 04316A108 |
| — | ACCELERON PHARMA INC | 3,488 (-6.7%) | $445 (+4.5%) | 0.0% | $114.00 | — | COM | 00434H108 |
| — | APTINYX INC | 41,751 (-12.6%) | $142 (-11.8%) | 0.0% | $3.48 | — | COM | 03836N103 |
| RVSB | RIVERVIEW BANCORP INC | 26,223 (-8.3%) | $137 (+16.1%) | 0.0% | $4.82 | -8.4% | COM | 769397100 |
| PENN | PENN NATL GAMING INC | 15,304 (-17.8%) | $1,340 (-1.3%) | 0.0% | $32.11 | +122.2% | COM | 707569109 |
| GMAB | GENMAB A/S | 5,414 (-16.9%) | $220 (-7.6%) | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | OI SA | 55,458 (-37.5%) | $113 (-13.7%) | 0.0% | $0.59 | — | SPONSORED ADR NE | 670851500 |
| SEM | SELECT MED HLDGS CORP | 43,328 (-26.0%) | $1,190 (-1.4%) | 0.0% | $8.09 | +48.6% | COM | 81619Q105 |
| — | GRANITE REAL ESTATE INVT TR | 8,115 (-2.0%) | $496 (+3.5%) | 0.0% | $53.63 | — | UNIT 99/99/9999 | 387437114 |
| AMBA | AMBARELLA INC | 5,148 (-45.0%) | $474 (-3.5%) | 0.0% | $50.76 | +37.9% | SHS | G037AX101 |
| MCS | MARCUS CORP DEL | 11,632 (-34.9%) | $157 (+12.1%) | 0.0% | $23.21 | -56.4% | COM | 566330106 |
| HCI | HCI GROUP INC | 11,405 (-7.5%) | $592 (-2.6%) | 0.0% | $42.08 | +20.0% | COM | 40416E103 |
| PSNL | PERSONALIS INC | 14,469 (-38.9%) | $535 (+3.1%) | 0.0% | $17.85 | +69.3% | COM | 71535D106 |
| CRON | CRONOS GROUP INC | 57,224 (-30.4%) | $401 (-3.8%) | 0.0% | $7.75 | -11.2% | COM | 22717L101 |
| — | CINCINNATI BELL INC NEW | 14,645 (-8.0%) | $224 (-6.7%) | 0.0% | $10.86 | — | COM NEW | 171871502 |
| IMAX | IMAX CORP | 10,167 (-28.1%) | $185 (+9.5%) | 0.0% | $19.49 | -29.3% | COM | 45245E109 |
| — | EVELO BIOSCIENCES INC | 11,593 (-55.0%) | $145 (+12.4%) | 0.0% | $6.10 | — | COM | 299734103 |
| TTEC | TTEC HLDGS INC | 12,248 (-25.7%) | $894 (-1.7%) | 0.0% | $41.20 | +57.4% | COM | 89854H102 |
| EPR | EPR PPTYS | 18,990 (-16.6%) | $617 (-2.4%) | 0.0% | $32.37 | — | COM SH BEN INT | 26884U109 |
| HQY | HEALTHEQUITY INC | 3,938 (-29.9%) | $272 (-5.2%) | 0.0% | $55.24 | +12.6% | COM | 42226A107 |
| FELE | FRANKLIN ELEC INC | 19,651 (-12.7%) | $1,363 (+1.0%) | 0.0% | $51.77 | +20.9% | COM | 353514102 |
| CULP | CULP INC | 14,075 (-24.1%) | $215 (-6.1%) | 0.0% | $11.00 | +22.5% | COM | 230215105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,765 (-1.4%) | $161 (-8.0%) | 0.0% | $16.01 | -9.1% | COM | 05156V102 |
| — | PRIMO WATER CORPORATION | 32,298 (-6.6%) | $504 (+2.6%) | 0.0% | $14.20 | — | COM | 74167P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,485 (-5.4%) | $394 (+3.4%) | 0.0% | $52.07 | -10.2% | COM | 269796108 |
| CABA | CABALETTA BIO INC | 24,258 (-12.5%) | $292 (-4.3%) | 0.0% | $9.05 | +43.4% | COM | 12674W109 |
| EXK | ENDEAVOUR SILVER CORP | 12,171 (-11.7%) | $61 (+27.1%) | 0.0% | $2.57 | +43.9% | COM | 29258Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,124 (-17.9%) | $146 (-7.6%) | 0.0% | $7.02 | -58.4% | COM | 00972D105 |
| MRCY | MERCURY SYS INC | 3,128 (-7.5%) | $276 (+4.2%) | 0.0% | $75.86 | +0.2% | COM | 589378108 |
| EWK | ISHARES INC | 11,000 (-17.2%) | $216 (-4.8%) | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| GNW | GENWORTH FINL INC | 65,838 (-9.8%) | $258 (+4.0%) | 0.0% | $3.46 | +18.7% | COM CL A | 37247D106 |
| AROC | ARCHROCK INC | 29,043 (-34.1%) | $252 (+4.1%) | 0.0% | $5.70 | -2.3% | COM | 03957W106 |
| BF/A | BROWN FORMAN CORP | 8,755 (-4.9%) | $640 (+1.4%) | 0.0% | $54.47 | +19.3% | CL A | 115637100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,415 (-20.0%) | $379 (-2.3%) | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| RLGT | RADIANT LOGISTICS INC | 47,558 (-6.1%) | $274 (+3.4%) | 0.0% | $4.04 | +38.2% | COM | 75025X100 |
| HUBG | HUB GROUP INC | 25,642 (-11.6%) | $1,454 (-0.5%) | 0.0% | $22.27 | +21.6% | CL A | 443320106 |
| WIT | WIPRO LTD | 89,424 (-18.1%) | $505 (-1.6%) | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| — | HEMISPHERE MEDIA GROUP INC | 23,363 (-13.6%) | $245 (+2.5%) | 0.0% | $9.85 | — | CL A | 42365Q103 |
| — | SIRIUS XM HOLDINGS INC | 398,574 (-15.8%) | $2,540 (+0.2%) | 0.0% | $5.85 | — | COM | 82968B103 |
| GGB | GERDAU SA | 488,620 (-21.0%) | $2,282 (-0.2%) | 0.0% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| VLY | VALLEY NATL BANCORP | 15,535 (-31.2%) | $151 (-3.2%) | 0.0% | $10.07 | -13.6% | COM | 919794107 |
| — | MCEWEN MNG INC | 22,754 (-11.2%) | $23 (-17.9%) | 0.0% | $1.36 | — | COM | 58039P107 |
| SBUX | STARBUCKS CORP | 36,500 (-19.8%) | $3,905 (-0.1%) | 0.0% | $61.08 | +39.4% | Call | 855244109 |
| — | ALTERYX INC | 4,976 (-6.7%) | $607 (-0.7%) | 0.0% | $114.59 | — | COM CL A | 02156B103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,019 (-3.0%) | $216 (+1.9%) | 0.0% | $14.63 | — | COM | 376536108 |
| RES | RPC INC | 34,630 (-19.1%) | $111 (-3.5%) | 0.0% | $7.24 | -62.0% | COM | 749660106 |
| CAR | AVIS BUDGET GROUP | 32,348 (-29.6%) | $1,212 (-0.2%) | 0.0% | $26.86 | +24.3% | COM | 053774105 |
| TAC | TRANSALTA CORP | 21,902 (-17.8%) | $166 (+1.8%) | 0.0% | $6.27 | +6.6% | COM | 89346D107 |
| IEV | ISHARES TR | 73,577 (-12.6%) | $3,526 (+0.1%) | 0.0% | $42.14 | — | EUROPE ETF | 464287861 |
| WASH | WASHINGTON TR BANCORP | 9,667 (-30.8%) | $430 (-0.5%) | 0.0% | $26.04 | +7.3% | COM | 940610108 |
| WTTR | SELECT ENERGY SVCS INC | 16,463 (-5.0%) | $68 (+3.0%) | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| — | PARAMOUNT GROUP INC | 110,121 (-20.8%) | $985 (+0.1%) | 0.0% | $13.53 | — | COM | 69924R108 |
| — | CRESCENT PT ENERGY CORP | 43,479 (-47.4%) | $102 (+1.0%) | 0.0% | $4.00 | — | COM | 22576C101 |
| TGB | TASEKO MINES LTD | 11,395 (-8.8%) | $14 (-6.7%) | 0.0% | $0.83 | +28.2% | COM | 876511106 |
| — | GLOBALSTAR INC | 43,484 (-11.8%) | $15 (0.0%) | 0.0% | $0.41 | — | COM | 378973408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 389,100 | $277,654 | 0.4% | $99.27 | +71.9% | Call | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 316,533 | $67,047 | 0.1% | $110.71 | +40.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,990 | $63,637 | 0.1% | $51.56 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 279,221 | $73,958 | 0.1% | $130.89 | +70.9% | CL A | 518439104 |
| FISV | FISERV INC | 1,063,719 | $120,576 | 0.2% | $92.87 | +16.0% | COM | 337738108 |
| HAL | HALLIBURTON CO | 1,559,775 | $29,593 | 0.0% | $30.21 | -53.1% | COM | 406216101 |
| TER | TERADYNE INC | 228,665 | $27,426 | 0.0% | $55.15 | +81.4% | COM | 880770102 |
| IJH | ISHARES TR | 200,247 | $46,023 | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 55,000 | $39,325 | 0.1% | $562.77 | — | Put | 09247X101 |
| AAXJ | ISHARES TR | 652,142 | $58,439 | 0.1% | $62.76 | — | MSCI AC ASIA ETF | 464288182 |
| BNS | BANK NOVA SCOTIA B C | 617,314 | $33,437 | 0.0% | $35.60 | +1.5% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 262,116 | $38,504 | 0.1% | $71.03 | +70.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 84,700 | $24,380 | 0.0% | $218.54 | — | Put | 040413106 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $28,316 | 0.0% | $70.58 | +39.1% | Call | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $21,808 | 0.0% | $51.56 | — | Call | 874039100 |
| — | PIONEER NAT RES CO | 177,190 | $20,196 | 0.0% | $122.77 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 326,268 | $20,266 | 0.0% | $53.66 | -11.4% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $16,033 | 0.0% | $70.58 | +39.1% | Put | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 412,567 | $65,062 | 0.1% | $96.20 | +32.9% | COM | 22822V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 429,754 | $7,203 | 0.0% | $9.78 | +29.9% | COM | 01741R102 |
| AFL | AFLAC INC | 428,300 | $18,944 | 0.0% | $35.58 | +2.1% | Put | 001055102 |
| IWN | ISHARES TR | 94,192 | $12,410 | 0.0% | $97.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 47,645 | $13,660 | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,330 | $72,549 | 0.1% | $339.64 | +87.4% | CL A | 16119P108 |
| — | CHAMPIONX CORPORATION | 357,236 | $5,419 | 0.0% | $8.45 | — | COM | 15872M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,100 | $10,308 | 0.0% | $41.11 | -5.8% | Put | 416515104 |
| OKTA | OKTA INC | 50,000 | $12,782 | 0.0% | $195.80 | +21.4% | Put | 679295105 |
| FLS | FLOWSERVE CORP | 213,778 | $7,869 | 0.0% | $37.37 | -21.5% | COM | 34354P105 |
| PVH | PVH CORPORATION | 51,938 | $4,922 | 0.0% | $114.81 | -34.2% | COM | 693656100 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $6,306 | 0.0% | $18.04 | -33.4% | Put | 867224107 |
| CSCO | CISCO SYS INC | 310,600 | $13,772 | 0.0% | $30.11 | +17.1% | Put | 17275R102 |
| PSX | PHILLIPS 66 | 90,100 | $6,314 | 0.0% | $59.15 | -18.9% | Put | 718546104 |
| KLAC | KLA CORP | 24,200 | $6,238 | 0.0% | $81.79 | +169.6% | Call | 482480100 |
| GRMN | GARMIN LTD | 60,100 | $7,146 | 0.0% | $73.93 | +33.9% | Put | H2906T109 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $2,127 | 0.0% | $5.35 | — | ADS | 86740P108 |
| BHP | BHP GROUP LTD | 99,900 | $6,512 | 0.0% | $43.76 | — | Call | 088606108 |
| CB | CHUBB LIMITED | 34,000 | $5,170 | 0.0% | $126.18 | +3.1% | Put | H1467J104 |
| SO | SOUTHERN CO | 184,000 | $11,160 | 0.0% | $41.41 | +19.6% | Put | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 53,200 | $7,980 | 0.0% | $82.27 | +39.0% | Put | 74144T108 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $4,000 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| RNG | RINGCENTRAL INC | 10,000 | $3,822 | 0.0% | $215.61 | +44.3% | Put | 76680R206 |
| — | HESS CORP | 92,400 | $4,853 | 0.0% | $42.32 | — | Put | 42809H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,900 | $4,400 | 0.0% | $141.38 | +99.6% | Call | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 117,584 | $13,297 | 0.0% | $87.57 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL QUE | 50,000 | $4,870 | 0.0% | $53.23 | +4.1% | Call | 063671101 |
| AAPL | APPLE INC | 60,000 | $7,945 | 0.0% | $95.49 | +22.5% | Call | 037833100 |
| AAPL | APPLE INC | 60,000 | $7,945 | 0.0% | $95.49 | +22.5% | Put | 037833100 |
| VALE | VALE S A | 150,200 | $2,528 | 0.0% | $12.95 | — | Call | 91912E105 |
| PAYX | PAYCHEX INC | 68,900 | $6,353 | 0.0% | $55.02 | +39.8% | Put | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 50,800 | $2,666 | 0.0% | $40.01 | +5.8% | Call | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $6,360 | 0.0% | $76.33 | +27.2% | Put | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 90,700 | $3,813 | 0.0% | $34.93 | -5.1% | Call | 064058100 |
| PAYX | PAYCHEX INC | 52,400 | $4,834 | 0.0% | $55.02 | +39.8% | Call | 704326107 |
| SNAP | SNAP INC | 25,000 | $1,251 | 0.0% | $21.32 | +94.9% | Call | 83304A106 |
| MDU | MDU RES GROUP INC | 165,587 | $4,289 | 0.0% | $7.44 | +8.1% | COM | 552690109 |
| ETN | EATON CORP PLC | 33,000 | $3,946 | 0.0% | $83.86 | +23.9% | Put | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $2,092 | 0.0% | $90.18 | +18.1% | Put | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2,166 | 0.0% | $18.04 | -33.4% | Call | 867224107 |
| KMI | KINDER MORGAN INC DEL | 514,200 | $6,975 | 0.0% | $13.40 | -25.9% | Put | 49456B101 |
| TTD | THE TRADE DESK INC | 1,800 | $1,448 | 0.0% | $38.20 | +97.7% | Call | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,800 | $12,383 | 0.0% | $235.92 | +96.1% | Put | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $3,730 | 0.0% | $73.87 | +44.8% | Put | 00846U101 |
| EXC | EXELON CORP | 82,800 | $3,468 | 0.0% | $23.33 | +5.5% | Put | 30161N101 |
| OKE | ONEOK INC NEW | 42,500 | $1,618 | 0.0% | $32.35 | -23.0% | Put | 682680103 |
| ING | ING GROEP N.V. | 203,568 | $1,922 | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| AGNC | AGNC INVT CORP | 281,025 | $4,380 | 0.0% | $14.45 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 31,800 | $3,454 | 0.0% | $77.51 | +11.8% | Call | 020002101 |
| EFG | ISHARES TR | 41,585 | $4,196 | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| INN | SUMMIT HOTEL PPTYS INC | 113,022 | $1,019 | 0.0% | $11.19 | — | COM | 866082100 |
| — | PROSHARES TR | 180,000 | $3,235 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| CL | COLGATE PALMOLIVE CO | 56,400 | $4,776 | 0.0% | $57.61 | +27.4% | Put | 194162103 |
| XHB | SPDR SER TR | 128,700 | $7,420 | 0.0% | $30.15 | — | Put | 78464A888 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,912 | 0.0% | $20.54 | -16.4% | SHS | 38147U107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1,698 | 0.0% | $41.11 | -5.8% | Call | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3,261 | 0.0% | $154.02 | +45.4% | Call | 773903109 |
| SDY | SPDR SER TR | 30,236 | $3,186 | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,856 | $1,643 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $10,100 | 0.0% | $9.73 | — | COM CL A | 274681105 |
| TU | TELUS CORPORATION | 200,000 | $5,075 | 0.0% | $17.67 | +6.5% | Call | 87971M103 |
| — | PROSHARES TR | 131,000 | $776 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| DVY | ISHARES TR | 25,027 | $2,407 | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 27,400 | $1,975 | 0.0% | $55.58 | +3.4% | Put | 857477103 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,520 | 0.0% | $53.93 | -0.6% | Put | 16411R208 |
| — | MOGU INC | 1,771,428 | $3,844 | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,000 | $9,108 | 0.0% | $9.86 | +0.1% | COM | 395392103 |
| OKE | ONEOK INC NEW | 27,700 | $1,054 | 0.0% | $32.35 | -23.0% | Call | 682680103 |
| CX | CEMEX SAB DE CV | 231,405 | $1,196 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3,603 | 0.0% | $16.23 | -16.7% | Put | 127097103 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $843 | 0.0% | $33.50 | — | Call | 83088V102 |
| VTR | VENTAS INC | 50,000 | $2,422 | 0.0% | $43.19 | -10.6% | Call | 92276F100 |
| MELI | MERCADOLIBRE INC | 500 | $838 | 0.0% | $907.25 | +55.4% | Call | 58733R102 |
| KFRC | KFORCE INC | 30,584 | $1,286 | 0.0% | $34.62 | +14.3% | COM | 493732101 |
| DCI | DONALDSON INC | 32,006 | $1,787 | 0.0% | $42.98 | +13.1% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,030 | $1,535 | 0.0% | $34.51 | — | COM | 024835100 |
| UGI | UGI CORP NEW | 168,712 | $5,867 | 0.0% | $43.25 | -19.1% | COM | 902681105 |
| EFV | ISHARES TR | 38,910 | $1,837 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| SFUNY | FANG HLDGS LTD | 201,043 | $2,670 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1,458 | 0.0% | $24.80 | — | Call | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,200 | $1,121 | 0.0% | $53.50 | +7.5% | Put | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1,301 | 0.0% | $319.26 | — | Put | 78467Y107 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $5,702 | 0.0% | $39.42 | +9.9% | Call | 866796105 |
| IEF | ISHARES TR | 141,889 | $17,020 | 0.0% | $117.12 | — | BARCLAYS 7 10 YR | 464287440 |
| QRVO | QORVO INC | 5,900 | $984 | 0.0% | $108.99 | +35.0% | Call | 74736K101 |
| OVV | OVINTIV INC | 36,110 | $520 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| ENVA | ENOVA INTL INC | 26,036 | $646 | 0.0% | $25.76 | -20.5% | COM | 29357K103 |
| — | RIGEL PHARMACEUTICALS INC | 192,447 | $679 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1,576 | 0.0% | $304.13 | — | NDQ CP IDX TRK | 315912808 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $810 | 0.0% | $90.18 | +18.1% | Call | 693475105 |
| PHM | PULTE GROUP INC | 54,300 | $2,346 | 0.0% | $30.50 | +38.0% | Put | 745867101 |
| — | SOUTHERN NATL BANCORP OF VA | 57,931 | $702 | 0.0% | $9.42 | — | COM | 843395104 |
| CNI | CANADIAN NATL RY CO | 125,000 | $17,604 | 0.0% | $65.92 | +48.6% | Call | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1,707 | 0.0% | $76.33 | +27.2% | Call | 45866F104 |
| IHI | ISHARES TR | 6,327 | $2,071 | 0.0% | $243.12 | — | U.S. MED DVC ETF | 464288810 |
| UA | UNDER ARMOUR INC | 35,500 | $532 | 0.0% | $9.59 | +39.6% | Put | 904311206 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $873 | 0.0% | $112.65 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BRYN MAWR BK CORP | 34,038 | $1,029 | 0.0% | $31.12 | — | COM | 117665109 |
| TBBK | BANCORP INC DEL | 34,824 | $476 | 0.0% | $9.51 | +19.1% | COM | 05969A105 |
| — | TREBIA ACQUISITION CORP | 400,000 | $4,256 | 0.0% | $10.21 | — | COM CL A | G9027T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $819 | 0.0% | $92.40 | +59.6% | Put | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,338 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| IGV | ISHARES TR | 3,700 | $1,310 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| XT | ISHARES TR | 17,800 | $1,019 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| — | BGC PARTNERS INC | 98,855 | $393 | 0.0% | $5.79 | — | CL A | 05541T101 |
| KB | KB FINL GROUP INC | 20,000 | $792 | 0.0% | $29.88 | — | Call | 48241A105 |
| NRIM | NORTHRIM BANCORP INC | 17,658 | $600 | 0.0% | $4.65 | +38.9% | COM | 666762109 |
| PSA | PUBLIC STORAGE | 30,000 | $6,822 | 0.0% | $153.48 | +19.6% | Put | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,500 | $1,496 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | MAXAR TECHNOLOGIES INC | 9,866 | $380 | 0.0% | $25.31 | — | COM | 57778K105 |
| URI | UNITED RENTALS INC | 2,200 | $514 | 0.0% | $133.45 | +53.3% | Call | 911363109 |
| GPC | GENUINE PARTS CO | 35,000 | $3,473 | 0.0% | $76.69 | +10.6% | Call | 372460105 |
| — | MSG NETWORK INC | 24,569 | $359 | 0.0% | $17.54 | — | CL A | 553573106 |
| STT | STATE STR CORP | 9,700 | $699 | 0.0% | $55.58 | +3.4% | Call | 857477103 |
| — | UNION ACQUISITION CORP II | 700,000 | $7,077 | 0.0% | $9.94 | — | SHS | G9402Q100 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $636 | 0.0% | $63.05 | -10.7% | Call | 744320102 |
| ORI | OLD REP INTL CORP | 22,286 | $437 | 0.0% | $10.00 | +11.8% | COM | 680223104 |
| TTMI | TTM TECHNOLOGIES INC | 48,973 | $675 | 0.0% | $11.31 | +13.1% | COM | 87305R109 |
| IDXX | IDEXX LABS INC | 1,000 | $500 | 0.0% | $270.14 | +65.6% | Call | 45168D104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $463 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| — | GW PHARMACEUTICALS PLC | 6,225 | $711 | 0.0% | $172.38 | — | ADS | 36197T103 |
| — | STEELCASE INC | 30,556 | $411 | 0.0% | $16.47 | — | CL A | 858155203 |
| — | PZENA INVT MGMT INC | 51,200 | $371 | 0.0% | $7.00 | — | CLASS A | 74731Q103 |
| CIEN | CIENA CORP | 7,600 | $400 | 0.0% | $46.25 | -3.9% | Put | 171779309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,100 | $351 | 0.0% | $45.45 | — | Call | 37890U108 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $304 | 0.0% | $10.95 | +21.9% | COM NEW | 453838609 |
| — | HOWARD HUGHES CORP | 4,434 | $351 | 0.0% | $51.95 | — | COM | 44267D107 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1,571 | 0.0% | $285.91 | -1.7% | Put | 666807102 |
| ROST | ROSS STORES INC | 3,000 | $368 | 0.0% | $71.40 | +38.9% | Call | 778296103 |
| XOM | EXXON MOBIL CORP | 12,500 | $515 | 0.0% | $52.87 | -42.6% | Call | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $382 | 0.0% | $105.25 | +28.1% | Call | N6596X109 |
| CSX | CSX CORP | 6,000 | $545 | 0.0% | $17.64 | +52.0% | Call | 126408103 |
| — | STERICYCLE INC | 14,439 | $994 | 0.0% | $73.46 | — | COM | 858912108 |
| SYY | SYSCO CORP | 7,200 | $530 | 0.0% | $52.82 | +13.6% | Call | 871829107 |
| BAX | BAXTER INTL INC | 34,900 | $2,757 | 0.0% | $59.22 | +19.9% | Call | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $2,080 | 0.0% | $133.31 | +35.8% | Put | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $327 | 0.0% | $66.13 | +77.4% | Call | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $276 | 0.0% | $34.10 | +64.9% | Call | 595017104 |
| EWO | ISHARES INC | 13,270 | $263 | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| SNPS | SYNOPSYS INC | 1,500 | $389 | 0.0% | $119.76 | +92.6% | Call | 871607107 |
| URI | UNITED RENTALS INC | 1,200 | $280 | 0.0% | $133.45 | +53.3% | Put | 911363109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $179 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,100 | $217 | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| GPC | GENUINE PARTS CO | 18,700 | $1,855 | 0.0% | $76.69 | +10.6% | Put | 372460105 |
| CSTE | CAESARSTONE LTD | 20,086 | $261 | 0.0% | $14.45 | -24.9% | ORD SHS | M20598104 |
| VOD | VODAFONE GROUP PLC NEW | 20,100 | $332 | 0.0% | $22.51 | — | Call | 92857W308 |
| BSVN | BANK7 CORP | 11,914 | $170 | 0.0% | $14.45 | -31.7% | COM | 06652N107 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $550 | 0.0% | $38.85 | +3.4% | Call | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $997 | 0.0% | $285.91 | -1.7% | Call | 666807102 |
| — | ATLANTIC CAP BANCSHARES INC | 12,543 | $199 | 0.0% | $12.18 | — | COM | 048269203 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $1,011 | 0.0% | $109.95 | +15.9% | Put | 31620M106 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $815 | 0.0% | $9.64 | -15.3% | COM | 38173M102 |
| ALLY | ALLY FINL INC | 4,800 | $171 | 0.0% | $22.40 | +14.1% | Call | 02005N100 |
| CPRT | COPART INC | 2,000 | $255 | 0.0% | $18.42 | +58.1% | Call | 217204106 |
| — | AGBA ACQUISITION LTD | 290,000 | $3,054 | 0.0% | $9.90 | — | SHS | G0120M109 |
| IXC | ISHARES TR | 11,000 | $223 | 0.0% | $19.55 | — | GLOBAL ENERG ETF | 464287341 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $737 | 0.0% | $96.20 | +32.9% | Put | 22822V101 |
| DXCM | DEXCOM INC | 1,000 | $370 | 0.0% | $70.25 | +27.1% | Call | 252131107 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $177 | 0.0% | $52.95 | — | Call | 57772K101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $875 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| BKF | ISHARES INC | 7,000 | $365 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| SCJ | ISHARES INC | 7,000 | $553 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1,277 | 0.0% | $66.54 | +13.7% | Call | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $425 | 0.0% | $137.41 | +49.0% | Put | 655844108 |
| — | SKECHERS U S A INC | 5,900 | $213 | 0.0% | $32.04 | — | Call | 830566105 |
| IXJ | ISHARES TR | 7,400 | $566 | 0.0% | $73.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SHYG | ISHARES TR | 23,200 | $1,054 | 0.0% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 75,000 | $2,084 | 0.0% | $23.36 | -0.8% | Put | 69351T106 |
| OEF | ISHARES TR | 2,000 | $343 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 1,900 | $205 | 0.0% | $89.39 | +12.3% | Call | 256746108 |
| — | LANNET INC | 88,510 | $568 | 0.0% | $9.07 | — | COM | 516012101 |
| EMHY | ISHARES INC | 11,000 | $510 | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $212 | 0.0% | $21.06 | -14.8% | COM | G8807B106 |
| NVGS | NAVIGATOR HLDGS LTD | 10,493 | $116 | 0.0% | $9.69 | -15.4% | SHS | Y62132108 |
| IRM | IRON MTN INC NEW | 12,100 | $354 | 0.0% | $22.93 | -3.5% | Put | 46284V101 |
| — | ANSYS INC | 700 | $255 | 0.0% | $209.74 | — | Call | 03662Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,313 | $485 | 0.0% | $19.47 | -0.0% | COM | 03209R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,681 | $569 | 0.0% | $33.14 | -36.7% | ORD | G36738105 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284 | 0.0% | $137.41 | +49.0% | Call | 655844108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,100 | $243 | 0.0% | $14.31 | — | AGRICULTURE FD | 46140H106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,269 | $218 | 0.0% | $51.75 | -15.0% | COM | 29251M106 |
| SJNK | SPDR SER TR | 17,750 | $478 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| ACIC | UNITED INS HLDGS CORP | 44,195 | $254 | 0.0% | $9.01 | -52.7% | COM | 910710102 |
| CTAS | CINTAS CORP | 900 | $318 | 0.0% | $52.55 | +57.2% | Call | 172908105 |
| — | KELLOGG CO | 5,300 | $326 | 0.0% | $46.40 | +7.8% | Call | 487836108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,032 | $233 | 0.0% | $36.14 | — | SPON ADR NEW11 | 17133Q502 |
| CNC | CENTENE CORP DEL | 19,500 | $1,157 | 0.0% | $59.94 | +6.0% | Call | 15135B101 |
| MCD | MCDONALDS CORP | 2,500 | $536 | 0.0% | $146.17 | +32.2% | Put | 580135101 |
| NBP | I MAB | 13,620 | $640 | 0.0% | $46.12 | — | SPONSORED ADS | 44975P103 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $18 | 0.0% | $3.07 | -70.1% | COM | 40609P105 |
| FAST | FASTENAL CO | 2,400 | $117 | 0.0% | $12.92 | +60.4% | Call | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $279 | 0.0% | $47.44 | +5.5% | Call | 110122108 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $28 | 0.0% | $0.31 | +51.5% | COM | 8342EP107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $166 | 0.0% | $19.93 | — | COM | 258622109 |
| SYY | SYSCO CORP | 600 | $44 | 0.0% | $52.82 | +13.6% | Put | 871829107 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $28 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $83 | 0.0% | $12.96 | — | CL A | 816120307 |
| WMK | WEIS MKTS INC | 15,728 | $754 | 0.0% | $37.58 | +15.1% | COM | 948849104 |
| SLQD | ISHARES TR | 10,316 | $539 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| NEOG | NEOGEN CORP | 5,227 | $414 | 0.0% | $38.27 | -2.9% | COM | 640491106 |
| FLOT | ISHARES TR | 94,605 | $4,798 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $9.59 | +39.6% | Call | 904311206 |