Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $85.01B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,143,253 | $3.8B | 4.5% | $122.03 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,921,688 | $3.272B | 3.8% | $234.99 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,979,720 | $2.768B | 3.3% | $396.58 | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 885,797 | $2.741B | 3.2% | $3094.33 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,935,650 | $1.576B | 1.9% | $227.23 | — | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 708,726 | $1.47B | 1.7% | $2073.75 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 619,013 | $1.279B | 1.5% | $2066.78 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,792,248 | $1.183B | 1.4% | $659.82 | — | — | COM | 88160R101 |
| META | FACEBOOK INC | 3,621,475 | $1.062B | 1.2% | $293.24 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 1,505,700 | $999M | 1.2% | $663.40 | — | — | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,546,632 | $912M | 1.1% | $257.02 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,659,798 | $867M | 1.0% | $153.20 | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,502,369 | $800M | 0.9% | $532.82 | — | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,120,442 | $679M | 0.8% | $164.83 | — | — | COM | 478160104 |
| INTC | INTEL CORP | 9,620,302 | $616M | 0.7% | $64.07 | — | — | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,271,791 | $606M | 0.7% | $185.18 | — | — | COM | 254687106 |
| HD | HOME DEPOT INC | 1,957,583 | $599M | 0.7% | $305.81 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,137,446 | $561M | 0.7% | $135.65 | — | — | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,296,570 | $555M | 0.7% | $241.73 | — | — | COM | 70450Y103 |
| V | VISA INC | 2,524,708 | $536M | 0.6% | $212.10 | — | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,809,139 | $519M | 0.6% | $136.32 | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,828,799 | $508M | 0.6% | $132.64 | — | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,279,657 | $478M | 0.6% | $373.58 | — | — | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 200,738 | $471M | 0.6% | $2348.17 | — | — | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 2,188,072 | $464M | 0.5% | $211.98 | — | — | COM | 79466L302 |
| — | BLACKROCK INC | 610,097 | $462M | 0.5% | $758.00 | — | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 11,513,884 | $447M | 0.5% | $38.84 | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,008,978 | $415M | 0.5% | $51.80 | — | — | COM | 17275R102 |
| — | VIACOMCBS INC | 9,225,250 | $412M | 0.5% | $44.67 | — | — | CL B | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 4,597,720 | $406M | 0.5% | $88.27 | — | — | COM | 595112103 |
| TLT | ISHARES TR | 2,923,544 | $396M | 0.5% | $135.45 | — | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 10,805,330 | $392M | 0.5% | $36.28 | — | — | COM | 717081103 |
| IVV | ISHARES TR | 974,647 | $388M | 0.5% | $397.85 | — | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,324,408 | $379M | 0.4% | $285.90 | — | — | COM | 31428X106 |
| MRK | MERCK & CO. INC | 4,888,355 | $377M | 0.4% | $77.21 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,657,208 | $377M | 0.4% | $141.94 | — | — | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821,069 | $374M | 0.4% | $455.93 | — | — | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,592,474 | $370M | 0.4% | $56.17 | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 3,000,000 | $369M | 0.4% | $122.86 | — | — | Put | 037833100 |
| ABBV | ABBVIE INC | 3,373,999 | $365M | 0.4% | $108.19 | — | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,926,589 | $363M | 0.4% | $188.55 | — | — | COM | 882508104 |
| KO | COCA COLA CO | 6,858,978 | $363M | 0.4% | $52.87 | — | — | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 150,700 | $354M | 0.4% | $2351.32 | — | — | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 970,418 | $347M | 0.4% | $357.43 | — | — | CL A | 57636Q104 |
| NKE | NIKE INC | 2,515,301 | $335M | 0.4% | $133.34 | — | — | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,793,085 | $335M | 0.4% | $120.06 | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,274,135 | $334M | 0.4% | $63.41 | — | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,578,666 | $326M | 0.4% | $58.36 | — | — | COM | 92343V104 |
| NFLX | NETFLIX INC | 613,962 | $320M | 0.4% | $521.65 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 100,000 | $311M | 0.4% | $3107.40 | — | — | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204,000 | $309M | 0.4% | $257.04 | — | — | Put | 084670702 |
| C | CITIGROUP INC | 4,107,987 | $300M | 0.4% | $72.95 | — | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 142,400 | $297M | 0.3% | $2084.68 | — | — | Put | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620,596 | $293M | 0.3% | $472.92 | — | — | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900,000 | $291M | 0.3% | $323.76 | — | — | Put | 98980L101 |
| GOOGL | ALPHABET INC | 140,000 | $291M | 0.3% | $2077.37 | — | — | Put | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 898,981 | $291M | 0.3% | $323.47 | — | — | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 1,270,264 | $286M | 0.3% | $224.87 | — | — | COM | 580135101 |
| AVGO | BROADCOM INC | 612,544 | $283M | 0.3% | $462.42 | — | — | COM | 11135F101 |
| T | AT&T INC | 9,137,254 | $278M | 0.3% | $30.45 | — | — | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 3,099,500 | $274M | 0.3% | $88.53 | — | — | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455,490 | $270M | 0.3% | $78.17 | — | — | COM | 007903107 |
| ACWI | ISHARES TR | 2,818,872 | $268M | 0.3% | $95.21 | — | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,000,000 | $266M | 0.3% | $133.07 | — | — | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 4,878,290 | $266M | 0.3% | $54.51 | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,518,586 | $256M | 0.3% | $39.23 | — | — | COM | 949746101 |
| XYZ | SQUARE INC | 1,100,400 | $251M | 0.3% | $227.88 | — | — | Put | 852234103 |
| DHR | DANAHER CORPORATION | 1,106,441 | $249M | 0.3% | $224.77 | — | — | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,351,769 | $248M | 0.3% | $105.25 | — | — | COM | 166764100 |
| EEM | ISHARES TR | 4,605,000 | $246M | 0.3% | $53.36 | — | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806,485 | $242M | 0.3% | $133.84 | — | — | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,084,073 | $236M | 0.3% | $217.58 | — | — | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013,900 | $231M | 0.3% | $227.95 | — | — | Put | 01609W102 |
| FDX | FEDEX CORP | 800,000 | $229M | 0.3% | $286.71 | — | — | Put | 31428X106 |
| UNP | UNION PAC CORP | 1,028,848 | $228M | 0.3% | $221.34 | — | — | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 421,100 | $227M | 0.3% | $538.01 | — | — | Put | 67066G104 |
| ORCL | ORACLE CORP | 3,200,822 | $225M | 0.3% | $70.36 | — | — | COM | 68389X105 |
| — | LINDE PLC | 790,427 | $222M | 0.3% | $281.09 | — | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 2,475,859 | $220M | 0.3% | $88.97 | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 873,577 | $218M | 0.3% | $249.32 | — | — | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,142,713 | $213M | 0.3% | $186.72 | — | — | COM | 532457108 |
| EFA | ISHARES TR | 2,795,000 | $213M | 0.3% | $76.11 | — | — | Call | 464287465 |
| WMT | WALMART INC | 1,555,200 | $213M | 0.3% | $136.70 | — | — | Put | 931142103 |
| BIDU | BAIDU INC | 974,973 | $212M | 0.2% | $217.18 | — | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 1,071,250 | $204M | 0.2% | $190.48 | — | — | COM | 548661107 |
| SE | SEA LTD | 900,643 | $201M | 0.2% | $223.43 | — | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 1,868,254 | $199M | 0.2% | $106.46 | — | — | COM | 74340W103 |
| MMM | 3M CO | 1,022,534 | $198M | 0.2% | $193.51 | — | — | COM | 88579Y101 |
| BA | BOEING CO | 777,261 | $198M | 0.2% | $254.45 | — | — | COM | 097023105 |
| CVS | CVS HEALTH CORP | 2,600,257 | $197M | 0.2% | $75.76 | — | — | COM | 126650100 |
| XYZ | SQUARE INC | 853,815 | $194M | 0.2% | $226.83 | — | — | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 1,441,577 | $190M | 0.2% | $131.91 | — | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 794,967 | $185M | 0.2% | $232.38 | — | — | COM | 149123101 |
| IWB | ISHARES TR | 800,241 | $179M | 0.2% | $223.83 | — | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 1,619,190 | $178M | 0.2% | $109.98 | — | — | COM | 855244109 |
| MSFT | MICROSOFT CORP | 752,400 | $177M | 0.2% | $235.78 | — | — | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 13,398,266 | $177M | 0.2% | $13.22 | — | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 501,018 | $177M | 0.2% | $352.30 | — | — | COM | 22160K105 |
| INTU | INTUIT | 461,280 | $176M | 0.2% | $381.18 | — | — | COM | 461202103 |
| IWM | ISHARES TR | 789,037 | $174M | 0.2% | $220.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 469,181 | $173M | 0.2% | $368.84 | — | — | COM | 539830109 |
| PDD | PINDUODUO INC | 1,259,021 | $169M | 0.2% | $133.93 | — | — | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 2,556,105 | $166M | 0.2% | $64.97 | — | — | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,166,443 | $166M | 0.2% | $142.19 | — | — | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 442,300 | $165M | 0.2% | $372.10 | — | — | Call | 91324P102 |
| TGT | TARGET CORP | 825,771 | $164M | 0.2% | $199.05 | — | — | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,092,662 | $164M | 0.2% | $78.29 | — | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,169,397 | $163M | 0.2% | $75.21 | — | — | COM | 65339F101 |
| TSLA | TESLA INC | 243,400 | $162M | 0.2% | $665.54 | — | — | Call | 88160R101 |
| JD | JD.COM INC | 1,891,393 | $159M | 0.2% | $84.31 | — | — | SPON ADR CL A | 47215P106 |
| JNK | SPDR SER TR | 1,461,781 | $159M | 0.2% | $108.80 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 652,623 | $156M | 0.2% | $239.06 | — | — | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 723,800 | $154M | 0.2% | $212.67 | — | — | Put | 79466L302 |
| META | FACEBOOK INC | 504,400 | $149M | 0.2% | $294.53 | — | — | Call | 30303M102 |
| GM | GENERAL MTRS CO | 2,532,697 | $146M | 0.2% | $57.83 | — | — | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 309,400 | $146M | 0.2% | $472.09 | — | — | Put | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,928,000 | $146M | 0.2% | $75.61 | — | — | Call | 65339F101 |
| DEO | DIAGEO PLC | 879,649 | $145M | 0.2% | $164.67 | — | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 1,986,547 | $143M | 0.2% | $72.05 | — | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 208,833 | $142M | 0.2% | $681.57 | — | — | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 567,983 | $141M | 0.2% | $247.61 | — | — | COM | 74460D109 |
| USB | US BANCORP DEL | 2,523,455 | $141M | 0.2% | $55.72 | — | — | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 878,957 | $139M | 0.2% | $157.77 | — | — | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 2,704,254 | $139M | 0.2% | $51.24 | — | — | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 419,664 | $138M | 0.2% | $329.18 | — | — | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,999,783 | $137M | 0.2% | $68.68 | — | — | COM | 68902V107 |
| TJX | TJX COS INC NEW | 2,046,138 | $136M | 0.2% | $66.50 | — | — | COM | 872540109 |
| ECL | ECOLAB INC | 630,558 | $135M | 0.2% | $214.67 | — | — | COM | 278865100 |
| RY | ROYAL BK CDA | 1,454,268 | $134M | 0.2% | $92.48 | — | — | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 784,673 | $133M | 0.2% | $169.60 | — | — | CL B | 911312106 |
| EEM | ISHARES TR | 2,486,500 | $133M | 0.2% | $53.36 | — | — | Call | 464287234 |
| DE | DEERE & CO | 352,625 | $132M | 0.2% | $374.30 | — | — | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 357,100 | $132M | 0.2% | $368.84 | — | — | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,787,864 | $130M | 0.2% | $27.24 | — | — | COM | 806857108 |
| NOW | SERVICENOW INC | 254,913 | $127M | 0.1% | $497.99 | — | — | COM | 81762P102 |
| INFY | INFOSYS LTD | 6,770,122 | $127M | 0.1% | $18.72 | — | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 266,406 | $126M | 0.1% | $472.34 | — | — | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 1,591,425 | $123M | 0.1% | $77.33 | — | — | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 862,624 | $122M | 0.1% | $141.56 | — | — | COM | 31620M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,898,375 | $121M | 0.1% | $20.47 | — | — | SPON ADS | 88034P109 |
| CL | COLGATE PALMOLIVE CO | 1,514,433 | $120M | 0.1% | $79.21 | — | — | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 620,487 | $120M | 0.1% | $192.95 | — | — | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 160,276 | $118M | 0.1% | $737.08 | — | — | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620,693 | $117M | 0.1% | $188.45 | — | — | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 909,493 | $115M | 0.1% | $126.93 | — | — | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 400,199 | $113M | 0.1% | $282.90 | — | — | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 1,721,133 | $112M | 0.1% | $65.07 | — | — | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 839,527 | $112M | 0.1% | $133.15 | — | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 456,802 | $111M | 0.1% | $243.85 | — | — | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 360,454 | $111M | 0.1% | $308.94 | — | — | COM | 550021109 |
| F | FORD MTR CO DEL | 8,989,815 | $111M | 0.1% | $12.31 | — | — | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,862,987 | $109M | 0.1% | $58.72 | — | — | CL A | 609207105 |
| ZS | ZSCALER INC | 633,005 | $109M | 0.1% | $172.00 | — | — | COM | 98980G102 |
| NTES | NETEASE INC | 1,053,053 | $109M | 0.1% | $103.33 | — | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 443,447 | $108M | 0.1% | $244.27 | — | — | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 6,713,713 | $108M | 0.1% | $16.03 | — | — | ADR | 45104G104 |
| HYG | ISHARES TR | 1,230,494 | $107M | 0.1% | $87.18 | — | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 436,714 | $106M | 0.1% | $243.78 | — | — | COM | 863667101 |
| NKE | NIKE INC | 789,100 | $105M | 0.1% | $132.89 | — | — | Call | 654106103 |
| COF | CAPITAL ONE FINL CORP | 813,211 | $104M | 0.1% | $127.66 | — | — | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 919,226 | $103M | 0.1% | $111.86 | — | — | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,098,673 | $102M | 0.1% | $93.06 | — | — | COM | 00507V109 |
| INTC | INTEL CORP | 1,590,700 | $102M | 0.1% | $64.22 | — | — | Put | 458140100 |
| CME | CME GROUP INC | 486,070 | $99.56M | 0.1% | $204.84 | — | — | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 1,513,529 | $98.97M | 0.1% | $65.39 | — | — | COM NEW | 891160509 |
| EXC | EXELON CORP | 2,248,636 | $98.27M | 0.1% | $43.70 | — | — | COM | 30161N101 |
| ELV | ANTHEM INC | 270,846 | $98.21M | 0.1% | $362.61 | — | — | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 635,911 | $97.64M | 0.1% | $153.55 | — | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 1,829,818 | $97.41M | 0.1% | $53.23 | — | — | COM | 20825C104 |
| CSX | CSX CORP | 1,002,190 | $96.86M | 0.1% | $96.65 | — | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 427,251 | $95.09M | 0.1% | $222.56 | — | — | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 322,463 | $94.29M | 0.1% | $292.40 | — | — | CL A | 518439104 |
| CNH | CNH INDL N V | 6,082,620 | $94.27M | 0.1% | $15.50 | — | — | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 533,707 | $94.25M | 0.1% | $176.60 | — | — | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $94.19M | 0.1% | $78.49 | — | — | Put | 007903107 |
| SHOP | SHOPIFY INC | 84,825 | $93.39M | 0.1% | $1101.03 | — | — | CL A | 82509L107 |
| FISV | FISERV INC | 780,770 | $93.38M | 0.1% | $119.60 | — | — | COM | 337738108 |
| MCK | MCKESSON CORP | 476,109 | $93.25M | 0.1% | $195.86 | — | — | COM | 58155Q103 |
| KLAC | KLA CORP | 284,364 | $93.22M | 0.1% | $327.82 | — | — | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 263,517 | $93.16M | 0.1% | $353.54 | — | — | COM | 78409V104 |
| BP | BP PLC | 3,789,399 | $92.48M | 0.1% | $24.40 | — | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 404,800 | $91.78M | 0.1% | $226.73 | — | — | Call | 01609W102 |
| TFC | TRUIST FINL CORP | 1,563,054 | $91.66M | 0.1% | $58.64 | — | — | COM | 89832Q109 |
| CMI | CUMMINS INC | 348,251 | $90.73M | 0.1% | $260.52 | — | — | COM | 231021106 |
| ROKU | ROKU INC | 273,401 | $88.91M | 0.1% | $325.18 | — | — | COM CL A | 77543R102 |
| MPC | MARATHON PETE CORP | 1,637,886 | $87.63M | 0.1% | $53.50 | — | — | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,046,482 | $87.39M | 0.1% | $83.51 | — | — | COM | 28176E108 |
| DB | DEUTSCHE BANK A G | 7,302,118 | $87.38M | 0.1% | $11.97 | — | — | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 4,914,299 | $87.06M | 0.1% | $17.72 | — | — | SHS | N82405106 |
| ARMK | ARAMARK | 2,279,264 | $86.98M | 0.1% | $38.16 | — | — | COM | 03852U106 |
| — | LAM RESEARCH CORP | 147,570 | $86.72M | 0.1% | $587.65 | — | — | COM | 512807108 |
| EBAY | EBAY INC. | 1,399,335 | $85.58M | 0.1% | $61.16 | — | — | COM | 278642103 |
| PINS | PINTEREST INC | 1,151,147 | $84.99M | 0.1% | $73.83 | — | — | CL A | 72352L106 |
| — | SPLUNK INC | 624,514 | $84.6M | 0.1% | $135.47 | — | — | COM | 848637104 |
| HCA | HCA HEALTHCARE INC | 445,023 | $84.04M | 0.1% | $188.84 | — | — | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 298,723 | $82.97M | 0.1% | $277.76 | — | — | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 717,536 | $82.95M | 0.1% | $115.61 | — | — | COM | 020002101 |
| BBY | BEST BUY INC | 721,178 | $82.92M | 0.1% | $114.97 | — | — | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,553 | $82.73M | 0.1% | $118.10 | — | — | SPONSORED ADS | 874039100 |
| GOTU | GSX TECHEDU INC | 2,508,625 | $82.67M | 0.1% | $32.95 | — | — | SPONSORED ADS | 36257Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 506,807 | $81.51M | 0.1% | $160.84 | — | — | COM | 98956P102 |
| ROKU | ROKU INC | 250,000 | $81.34M | 0.1% | $325.38 | — | — | Put | 77543R102 |
| — | DUKE REALTY CORP | 1,929,640 | $81.28M | 0.1% | $42.12 | — | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 667,592 | $81.28M | 0.1% | $121.74 | — | — | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 581,281 | $80.78M | 0.1% | $138.96 | — | — | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 396,977 | $80.59M | 0.1% | $203.02 | — | — | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 345,869 | $80.48M | 0.1% | $232.69 | — | — | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 879,535 | $79.65M | 0.1% | $90.56 | — | — | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 826,984 | $79.08M | 0.1% | $95.62 | — | — | COM | 743315103 |
| DOW | DOW INC | 1,230,311 | $79.04M | 0.1% | $64.24 | — | — | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,865 | $78.43M | 0.1% | $1155.68 | — | — | COM | 592688105 |
| WAT | WATERS CORP | 275,466 | $78.26M | 0.1% | $284.09 | — | — | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $77.28M | 0.1% | $309.14 | — | — | Put | 550021109 |
| WELL | WELLTOWER INC | 1,068,377 | $77.14M | 0.1% | $72.21 | — | — | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 420,940 | $76.92M | 0.1% | $182.73 | — | — | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 966,190 | $76.48M | 0.1% | $79.15 | — | — | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 51,936 | $76.35M | 0.1% | $1470.00 | — | — | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 282,561 | $76.31M | 0.1% | $270.05 | — | — | COM | 655844108 |
| MET | METLIFE INC | 1,248,401 | $76.25M | 0.1% | $61.08 | — | — | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 586,358 | $75.78M | 0.1% | $129.23 | — | — | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 233,976 | $74.78M | 0.1% | $319.59 | — | — | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 1,000,000 | $73.87M | 0.1% | $73.87 | — | — | Put | 72352L106 |
| URI | UNITED RENTALS INC | 223,287 | $73.71M | 0.1% | $330.10 | — | — | COM | 911363109 |
| DOCU | DOCUSIGN INC | 362,178 | $73.34M | 0.1% | $202.50 | — | — | COM | 256163106 |
| BIIB | BIOGEN INC | 263,034 | $73.24M | 0.1% | $278.45 | — | — | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,879 | $73.06M | 0.1% | $625.13 | — | — | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 537,572 | $72.79M | 0.1% | $135.41 | — | — | COM | 285512109 |
| XSOE | WISDOMTREE TR | 1,785,513 | $72.65M | 0.1% | $40.69 | — | — | EM EX ST-OWNED | 97717X578 |
| D | DOMINION ENERGY INC | 951,101 | $72.13M | 0.1% | $75.83 | — | — | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,695,917 | $71.71M | 0.1% | $42.28 | — | — | COM | 14448C104 |
| — | DISCOVERY INC | 1,620,357 | $71M | 0.1% | $43.82 | — | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 657,006 | $70.73M | 0.1% | $107.66 | — | — | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 411,279 | $70.68M | 0.1% | $171.86 | — | — | COM | 22822V101 |
| XPEV | XPENG INC | 1,933,467 | $70.59M | 0.1% | $36.51 | — | — | ADS | 98422D105 |
| PSX | PHILLIPS 66 | 860,977 | $70.44M | 0.1% | $81.81 | — | — | COM | 718546104 |
| ADSK | AUTODESK INC | 255,215 | $70M | 0.1% | $274.27 | — | — | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 304,482 | $69.96M | 0.1% | $229.78 | — | — | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 763,101 | $69.85M | 0.1% | $91.53 | — | — | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 887,519 | $69.61M | 0.1% | $78.43 | — | — | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 1,280,320 | $69.58M | 0.1% | $54.35 | — | — | COM | 90353T100 |
| AAXJ | ISHARES TR | 745,044 | $69.03M | 0.1% | $92.66 | — | — | MSCI AC ASIA ETF | 464288182 |
| EQR | EQUITY RESIDENTIAL | 955,477 | $68.88M | 0.1% | $72.09 | — | — | SH BEN INT | 29476L107 |
| CACC | CREDIT ACCEP CORP MICH | 190,735 | $68.67M | 0.1% | $360.02 | — | — | COM | 225310101 |
| BIL | SPDR SER TR | 748,127 | $68.45M | 0.1% | $91.50 | — | — | SPDR BLOOMBERG | 78468R663 |
| BAX | BAXTER INTL INC | 804,678 | $68.34M | 0.1% | $84.92 | — | — | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,246,904 | $68.22M | 0.1% | $54.71 | — | — | COM | 931427108 |
| NEM | NEWMONT CORP | 1,128,148 | $67.98M | 0.1% | $60.26 | — | — | COM | 651639106 |
| MCO | MOODYS CORP | 227,209 | $67.94M | 0.1% | $299.02 | — | — | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 765,744 | $67.92M | 0.1% | $88.70 | — | — | CL C | 24703L202 |
| HUM | HUMANA INC | 160,450 | $67.91M | 0.1% | $423.26 | — | — | COM | 444859102 |
| INVH | INVITATION HOMES INC | 2,068,161 | $66.93M | 0.1% | $32.36 | — | — | COM | 46187W107 |
| AGG | ISHARES TR | 587,896 | $66.92M | 0.1% | $113.83 | — | — | CORE US AGGBD ET | 464287226 |
| — | QIAGEN NV | 1,378,465 | $66.89M | 0.1% | $48.52 | — | — | SHS NEW | N72482123 |
| HPQ | HP INC | 2,089,427 | $66.42M | 0.1% | $31.79 | — | — | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA B C | 1,058,180 | $66.28M | 0.1% | $62.64 | — | — | COM | 064149107 |
| PCAR | PACCAR INC | 704,736 | $65.66M | 0.1% | $93.17 | — | — | COM | 693718108 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,676,495 | $65.57M | 0.1% | $17.84 | — | — | UNIT LTD PARTN | G16249107 |
| — | TWITTER INC | 1,023,769 | $65.21M | 0.1% | $63.70 | — | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 356,900 | $65.1M | 0.1% | $182.40 | — | — | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,467 | $64.65M | 0.1% | $214.46 | — | — | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 113,232 | $64.6M | 0.1% | $570.54 | — | — | CL A | 090572207 |
| ILMN | ILLUMINA INC | 170,038 | $64.47M | 0.1% | $379.14 | — | — | COM | 452327109 |
| VTR | VENTAS INC | 1,187,038 | $64M | 0.1% | $53.91 | — | — | COM | 92276F100 |
| PAYX | PAYCHEX INC | 647,850 | $63.8M | 0.1% | $98.48 | — | — | COM | 704326107 |
| O | REALTY INCOME CORP | 1,000,292 | $63.74M | 0.1% | $63.72 | — | — | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 2,520,776 | $63.4M | 0.1% | $25.15 | — | — | SHS EUR | G6518L108 |
| NOC | NORTHROP GRUMMAN CORP | 195,377 | $63.07M | 0.1% | $322.83 | — | — | COM | 666807102 |
| MSCI | MSCI INC | 148,955 | $62.58M | 0.1% | $420.09 | — | — | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 525,146 | $62.44M | 0.1% | $118.89 | — | — | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 1,351,481 | $62.31M | 0.1% | $46.10 | — | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 733,779 | $62.21M | 0.1% | $84.78 | — | — | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 3,666,629 | $62.13M | 0.1% | $16.95 | — | — | COM | 44107P104 |
| TWLO | TWILIO INC | 180,998 | $61.61M | 0.1% | $340.39 | — | — | CL A | 90138F102 |
| FAST | FASTENAL CO | 1,218,779 | $61.49M | 0.1% | $50.45 | — | — | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 302,204 | $61.47M | 0.1% | $203.41 | — | — | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 490,321 | $61.37M | 0.1% | $125.16 | — | — | COM | 872590104 |
| SO | SOUTHERN CO | 988,992 | $61.26M | 0.1% | $61.94 | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 624,829 | $60.3M | 0.1% | $96.51 | — | — | COM NEW | 26441C204 |
| — | CERNER CORP | 837,303 | $60.17M | 0.1% | $71.87 | — | — | COM | 156782104 |
| KR | KROGER CO | 1,631,894 | $59.78M | 0.1% | $36.64 | — | — | COM | 501044101 |
| SNA | SNAP ON INC | 258,488 | $59.7M | 0.1% | $230.96 | — | — | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 319,480 | $59.22M | 0.1% | $185.36 | — | — | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 1,801,357 | $59.15M | 0.1% | $32.84 | — | — | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 2,188,535 | $58.85M | 0.1% | $26.89 | — | — | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 78,867 | $58.58M | 0.1% | $742.79 | — | — | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,829,989 | $58.52M | 0.1% | $31.98 | — | — | COM | 42250P103 |
| OKTA | OKTA INC | 263,082 | $58.29M | 0.1% | $221.57 | — | — | CL A | 679295105 |
| HTHT | HUAZHU GROUP LTD | 1,051,828 | $57.75M | 0.1% | $54.90 | — | — | SPONSORED ADS | 44332N106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $57.24M | 0.1% | $386750.00 | — | — | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,908 | $57.2M | 0.1% | $165.83 | — | — | COM | 015271109 |
| BX | BLACKSTONE GROUP INC | 764,402 | $57.05M | 0.1% | $74.63 | — | — | COM | 09260D107 |
| IWF | ISHARES TR | 231,753 | $56.33M | 0.1% | $243.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | MOMO INC | 3,812,613 | $56.23M | 0.1% | $14.75 | — | — | ADR | 60879B107 |
| PG | PROCTER AND GAMBLE CO | 415,000 | $56.2M | 0.1% | $135.43 | — | — | Call | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169,093 | $55.96M | 0.1% | $330.95 | — | — | UT SER 1 | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 929,962 | $55.93M | 0.1% | $60.15 | — | — | COM | 74251V102 |
| HSY | HERSHEY CO | 349,917 | $55.5M | 0.1% | $158.60 | — | — | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 2,575,169 | $55.42M | 0.1% | $21.52 | — | — | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 470,730 | $54.69M | 0.1% | $116.19 | — | — | COM | 136375102 |
| EWY | ISHARES INC | 608,320 | $54.56M | 0.1% | $89.69 | — | — | MSCI STH KOR ETF | 464286772 |
| IEMG | ISHARES INC | 844,961 | $54.53M | 0.1% | $64.54 | — | — | CORE MSCI EMKT | 46434G103 |
| NIO | NIO INC | 1,394,046 | $54.24M | 0.1% | $38.91 | — | — | SPON ADS | 62914V106 |
| IYR | ISHARES TR | 584,844 | $54.18M | 0.1% | $92.64 | — | — | U.S. REAL ES ETF | 464287739 |
| FERG1GBX | FERGUSON PLC NEW | 451,279 | $53.97M | 0.1% | $119.60 | — | — | SHS | G3421J106 |
| GIS | GENERAL MLS INC | 870,461 | $53.58M | 0.1% | $61.55 | — | — | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,040,636 | $53.4M | 0.1% | $51.31 | — | — | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394,008 | $53.38M | 0.1% | $135.49 | — | — | COM | 127387108 |
| ROST | ROSS STORES INC | 442,165 | $53.32M | 0.1% | $120.60 | — | — | COM | 778296103 |
| NUE | NUCOR CORP | 660,693 | $53.07M | 0.1% | $80.32 | — | — | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 291,563 | $53.04M | 0.1% | $181.90 | — | — | COM | 369550108 |
| TAL | TAL EDUCATION GROUP | 980,011 | $52.91M | 0.1% | $53.99 | — | — | SPONSORED ADS | 874080104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,357,962 | $52.8M | 0.1% | $38.88 | — | — | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 458,134 | $52.51M | 0.1% | $114.62 | — | — | COM | 828806109 |
| CB | CHUBB LIMITED | 327,824 | $51.78M | 0.1% | $157.96 | — | — | COM | H1467J104 |
| EEM | ISHARES TR | 974,523 | $51.72M | 0.1% | $53.07 | — | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 1,259,600 | $51.41M | 0.1% | $40.81 | — | — | COM | 87165B103 |
| — | COHERENT INC | 201,870 | $51.19M | 0.1% | $253.58 | — | — | COM | 192479103 |
| BKR | BAKER HUGHES COMPANY | 2,356,493 | $50.95M | 0.1% | $21.62 | — | — | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 1,397,303 | $50.95M | 0.1% | $36.46 | — | — | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 250,000 | $50.7M | 0.1% | $202.79 | — | — | Put | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 1,046,468 | $49.82M | 0.1% | $47.61 | — | — | COM | 064058100 |
| IJH | ISHARES TR | 190,120 | $49.48M | 0.1% | $260.28 | — | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 122,352 | $49.38M | 0.1% | $403.57 | — | — | COM | 776696106 |
| CRM | SALESFORCE COM INC | 229,500 | $48.62M | 0.1% | $211.87 | — | — | Call | 79466L302 |
| CUBE | CUBESMART | 1,275,623 | $48.57M | 0.1% | $38.07 | — | — | COM | 229663109 |
| — | MAXIM INTEGRATED PRODS INC | 531,504 | $48.49M | 0.1% | $91.23 | — | — | COM | 57772K101 |
| CPT | CAMDEN PPTY TR | 435,986 | $48.3M | 0.1% | $110.79 | — | — | SH BEN INT | 133131102 |
| — | ATLASSIAN CORP PLC | 226,511 | $48.25M | 0.1% | $213.02 | — | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP | 668,787 | $47.96M | 0.1% | $71.71 | — | — | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 907,464 | $47.66M | 0.1% | $52.52 | — | — | COM | 745867101 |
| HD | HOME DEPOT INC | 155,600 | $47.58M | 0.1% | $305.76 | — | — | Call | 437076102 |
| SNPS | SYNOPSYS INC | 193,097 | $47.43M | 0.1% | $245.62 | — | — | COM | 871607107 |
| VMC | VULCAN MATLS CO | 278,191 | $47.16M | 0.1% | $169.52 | — | — | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 148,746 | $47.07M | 0.1% | $316.44 | — | — | COM | 701094104 |
| PPG | PPG INDS INC | 309,983 | $46.88M | 0.1% | $151.25 | — | — | COM | 693506107 |
| EMLC | VANECK VECTORS ETF TR | 1,513,544 | $46.44M | 0.1% | $30.68 | — | — | JP MORGAN MKTS | 92189H300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 597,980 | $46.32M | 0.1% | $77.46 | — | — | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 2,177,231 | $46.25M | 0.1% | $21.24 | — | — | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 267,710 | $46.12M | 0.1% | $172.26 | — | — | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 482,226 | $45.82M | 0.1% | $95.02 | — | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 259,049 | $45.82M | 0.1% | $176.87 | — | — | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 166,023 | $45.81M | 0.1% | $275.90 | — | — | COM | 297178105 |
| STT | STATE STR CORP | 535,151 | $45.57M | 0.1% | $85.16 | — | — | COM | 857477103 |
| — | BARRICK GOLD CORP | 2,296,914 | $45.57M | 0.1% | $19.84 | — | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 975,532 | $45.54M | 0.1% | $46.69 | — | — | COM NEW | 026874784 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 386,006 | $45.53M | 0.1% | $117.96 | — | — | COM | G21515104 |
| GDX | VANECK VECTORS ETF TR | 1,392,859 | $45.26M | 0.1% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 92,984 | $45.14M | 0.1% | $485.43 | — | — | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 794,609 | $45.05M | 0.1% | $56.70 | — | — | COM | 758849103 |
| — | BROOKFIELD ASSET MGMT INC | 1,007,208 | $44.89M | 0.1% | $44.57 | — | — | CL A LTD VT SH | 112585104 |
| HII | HUNTINGTON INGALLS INDS INC | 217,309 | $44.74M | 0.1% | $205.90 | — | — | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 293,818 | $44.69M | 0.1% | $152.09 | — | — | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 2,681,013 | $44.64M | 0.1% | $16.65 | — | — | COM | 49456B101 |
| — | DISCOVERY INC | 1,216,130 | $44.62M | 0.1% | $36.69 | — | — | COM SER C | 25470F302 |
| MGA | MAGNA INTL INC | 506,327 | $44.59M | 0.1% | $88.07 | — | — | COM | 559222401 |
| AME | AMETEK INC | 348,538 | $44.56M | 0.1% | $127.86 | — | — | COM | 031100100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,167,284 | $44.36M | 0.1% | $14.01 | — | — | SPON ADR | 647581107 |
| DLR | DIGITAL RLTY TR INC | 313,616 | $44.34M | 0.1% | $141.39 | — | — | COM | 253868103 |
| MAS | MASCO CORP | 737,814 | $44.25M | 0.1% | $59.97 | — | — | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,763 | $43.62M | 0.1% | $508.55 | — | — | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 282,643 | $43.53M | 0.1% | $154.02 | — | — | COM | 032654105 |
| GOOGL | ALPHABET INC | 20,900 | $43.42M | 0.1% | $2077.37 | — | — | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,836 | $43.41M | 0.1% | $202.99 | — | — | COM | 502431109 |
| — | SLACK TECHNOLOGIES INC | 1,061,085 | $43.2M | 0.1% | $40.72 | — | — | COM CL A | 83088V102 |
| CTAS | CINTAS CORP | 126,692 | $43.19M | 0.1% | $340.88 | — | — | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 936,329 | $43.12M | 0.1% | $46.05 | — | — | COM | 32054K103 |
| ALGN | ALIGN TECHNOLOGY INC | 79,471 | $42.61M | 0.1% | $536.22 | — | — | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 119,500 | $42.52M | 0.1% | $355.82 | — | — | Call | 57636Q104 |
| DHI | D R HORTON INC | 474,079 | $42.4M | 0.0% | $89.44 | — | — | COM | 23331A109 |
| — | IHS MARKIT LTD | 432,520 | $42.02M | 0.0% | $97.16 | — | — | SHS | G47567105 |
| RWO | SPDR INDEX SHS FDS | 887,870 | $41.92M | 0.0% | $47.22 | — | — | DJ GLB RL ES ETF | 78463X749 |
| SHV | ISHARES TR | 378,595 | $41.84M | 0.0% | $110.51 | — | — | SHORT TREAS BD | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 622,497 | $41.81M | 0.0% | $67.17 | — | — | COM | 416515104 |
| CM | CANADIAN IMP BK COMM | 423,687 | $41.58M | 0.0% | $98.14 | — | — | COM | 136069101 |
| MHK | MOHAWK INDS INC | 214,943 | $41.44M | 0.0% | $192.77 | — | — | COM | 608190104 |
| AZO | AUTOZONE INC | 29,246 | $41.34M | 0.0% | $1413.70 | — | — | COM | 053332102 |
| CVS | CVS HEALTH CORP | 543,600 | $41.31M | 0.0% | $76.00 | — | — | Put | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 278,199 | $41.3M | 0.0% | $148.45 | — | — | CL A | 571903202 |
| GLD | SPDR GOLD TR | 257,300 | $41.28M | 0.0% | $160.43 | — | — | Call | 78463V107 |
| HOLX | HOLOGIC INC | 552,166 | $41.08M | 0.0% | $74.39 | — | — | COM | 436440101 |
| BILI | BILIBILI INC | 382,949 | $41.07M | 0.0% | $107.24 | — | — | SPONS ADS REP Z | 090040106 |
| — | ANSYS INC | 121,429 | $41.05M | 0.0% | $338.09 | — | — | COM | 03662Q105 |
| BMO | BANK MONTREAL QUE | 458,022 | $40.95M | 0.0% | $89.40 | — | — | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,879 | $40.94M | 0.0% | $1417.71 | — | — | COM | 169656105 |
| NKE | NIKE INC | 307,500 | $40.86M | 0.0% | $132.89 | — | — | Put | 654106103 |
| META | FACEBOOK INC | 138,200 | $40.7M | 0.0% | $294.53 | — | — | Put | 30303M102 |
| CNC | CENTENE CORP DEL | 626,998 | $40.53M | 0.0% | $64.64 | — | — | COM | 15135B101 |
| XYL | XYLEM INC | 379,085 | $39.91M | 0.0% | $105.27 | — | — | COM | 98419M100 |
| GWW | GRAINGER W W INC | 99,082 | $39.69M | 0.0% | $400.61 | — | — | COM | 384802104 |
| RVTY | PERKINELMER INC | 308,160 | $39.52M | 0.0% | $128.25 | — | — | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 687,265 | $39.51M | 0.0% | $57.49 | — | — | COM | 039483102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,319,030 | $39.4M | 0.0% | $29.87 | — | — | SPONSORED ADS A | 92763W103 |
| CTVA | CORTEVA INC | 840,655 | $39.34M | 0.0% | $46.80 | — | — | COM | 22052L104 |
| EOG | EOG RES INC | 538,113 | $39.26M | 0.0% | $72.95 | — | — | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 384,118 | $39.02M | 0.0% | $101.58 | — | — | COM | 101121101 |
| SYY | SYSCO CORP | 489,703 | $38.85M | 0.0% | $79.33 | — | — | COM | 871829107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,325,879 | $38.6M | 0.0% | $29.11 | — | — | SPONSORED ADS A | 98980A105 |
| KDP | KEURIG DR PEPPER INC | 1,120,544 | $38.57M | 0.0% | $34.42 | — | — | COM | 49271V100 |
| LYFT | LYFT INC | 611,538 | $38.4M | 0.0% | $62.79 | — | — | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 416,188 | $38.12M | 0.0% | $91.60 | — | — | CORE S&P TTL STK | 464287150 |
| GNRC | GENERAC HLDGS INC | 117,028 | $38.11M | 0.0% | $325.65 | — | — | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 312,926 | $38.11M | 0.0% | $121.78 | — | — | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 188,647 | $37.76M | 0.0% | $200.16 | — | — | COM | 854502101 |
| RHI | ROBERT HALF INTL INC | 483,111 | $37.7M | 0.0% | $78.04 | — | — | COM | 770323103 |
| TCOM | TRIP COM GROUP LTD | 947,131 | $37.54M | 0.0% | $39.64 | — | — | ADS | 89677Q107 |
| YUM | YUM BRANDS INC | 343,860 | $37.51M | 0.0% | $109.09 | — | — | COM | 988498101 |
| GPC | GENUINE PARTS CO | 319,151 | $37.21M | 0.0% | $116.59 | — | — | COM | 372460105 |
| SU | SUNCOR ENERGY INC NEW | 1,773,146 | $37.12M | 0.0% | $20.93 | — | — | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 5,531,203 | $36.82M | 0.0% | $6.66 | — | — | COM | 496902404 |
| TDG | TRANSDIGM GROUP INC | 62,018 | $36.45M | 0.0% | $587.76 | — | — | COM | 893641100 |
| — | KELLOGG CO | 573,216 | $36.39M | 0.0% | $63.49 | — | — | COM | 487836108 |
| — | STORE CAP CORP | 1,082,616 | $36.32M | 0.0% | $33.55 | — | — | COM | 862121100 |
| RMD | RESMED INC | 186,917 | $36.05M | 0.0% | $192.87 | — | — | COM | 761152107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 801,506 | $35.57M | 0.0% | $44.38 | — | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 150,200 | $35.41M | 0.0% | $235.77 | — | — | Put | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 989,786 | $35.39M | 0.0% | $35.76 | — | — | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 252,329 | $35.31M | 0.0% | $139.94 | — | — | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 187,734 | $35.24M | 0.0% | $187.73 | — | — | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,746 | $35.2M | 0.0% | $153.23 | — | — | COM | 595017104 |
| CLX | CLOROX CO DEL | 181,648 | $35.16M | 0.0% | $193.56 | — | — | COM | 189054109 |
| ETN | EATON CORP PLC | 252,126 | $34.95M | 0.0% | $138.61 | — | — | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,916 | $34.84M | 0.0% | $281.15 | — | — | COM | 955306105 |
| LNWO | SCIENTIFIC GAMES CORP | 904,105 | $34.76M | 0.0% | $38.44 | — | — | COM | 80874P109 |
| FTV | FORTIVE CORP | 488,782 | $34.7M | 0.0% | $70.99 | — | — | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,495 | $34.56M | 0.0% | $277.61 | — | — | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 253,088 | $34.12M | 0.0% | $134.81 | — | — | COM | 695156109 |
| GLD | SPDR GOLD TR | 212,286 | $34M | 0.0% | $160.16 | — | — | GOLD SHS | 78463V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 855,835 | $33.99M | 0.0% | $39.72 | — | — | ADS | 49639K101 |
| — | XILINX INC | 276,156 | $33.99M | 0.0% | $123.09 | — | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS | 158,615 | $33.96M | 0.0% | $214.08 | — | — | SMALL CP ETF | 922908751 |
| — | HEALTHCARE TR AMER INC | 1,224,745 | $33.95M | 0.0% | $27.72 | — | — | CL A NEW | 42225P501 |
| QRVO | QORVO INC | 186,105 | $33.85M | 0.0% | $181.89 | — | — | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 548,078 | $33.69M | 0.0% | $61.47 | — | — | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 615,300 | $33.48M | 0.0% | $54.42 | — | — | Put | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 394,532 | $33.47M | 0.0% | $84.82 | — | — | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 545,197 | $33.38M | 0.0% | $61.22 | — | — | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 444,582 | $33.36M | 0.0% | $75.04 | — | — | CL A | 902494103 |
| IWD | ISHARES TR | 220,116 | $33.36M | 0.0% | $151.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| CUZ | COUSINS PPTYS INC | 922,122 | $32.71M | 0.0% | $35.47 | — | — | COM NEW | 222795502 |
| — | CITRIX SYS INC | 233,134 | $32.66M | 0.0% | $140.08 | — | — | COM | 177376100 |
| AFL | AFLAC INC | 629,912 | $32.49M | 0.0% | $51.58 | — | — | COM | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391,771 | $32.44M | 0.0% | $82.80 | — | — | LONG TERM TREAS | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 121,548 | $32.41M | 0.0% | $266.65 | — | — | COM | 773903109 |
| — | FEDERAL RLTY INVT TR | 316,599 | $32.34M | 0.0% | $102.14 | — | — | SH BEN INT NEW | 313747206 |
| WEC | WEC ENERGY GROUP INC | 343,945 | $32.2M | 0.0% | $93.61 | — | — | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 550,314 | $32.08M | 0.0% | $58.30 | — | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 660,244 | $32.08M | 0.0% | $48.59 | — | — | COM NEW | 247361702 |
| EMB | ISHARES TR | 294,453 | $32.06M | 0.0% | $108.88 | — | — | JPMORGAN USD EMG | 464288281 |
| NVR | NVR INC | 6,779 | $32.01M | 0.0% | $4721.94 | — | — | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 636,084 | $31.8M | 0.0% | $50.00 | — | — | SPONSORED ADR | 046353108 |
| WU | WESTERN UN CO | 1,282,272 | $31.67M | 0.0% | $24.70 | — | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 477,037 | $31.65M | 0.0% | $66.34 | — | — | COM | 98389B100 |
| DXCM | DEXCOM INC | 88,685 | $31.51M | 0.0% | $355.26 | — | — | COM | 252131107 |
| KIM | KIMCO RLTY CORP | 1,663,677 | $31.5M | 0.0% | $18.93 | — | — | COM | 49446R109 |
| AVGO | BROADCOM INC | 67,700 | $31.45M | 0.0% | $464.49 | — | — | Call | 11135F101 |
| HEFA | ISHARES TR | 946,075 | $31.19M | 0.0% | $32.97 | — | — | HDG MSCI EAFE | 46434V803 |
| CCL | CARNIVAL CORP | 1,172,174 | $31.15M | 0.0% | $26.57 | — | — | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 40,700 | $30.96M | 0.0% | $760.71 | — | — | Put | 09247X101 |
| — | CANADIAN PAC RY LTD | 81,029 | $30.83M | 0.0% | $380.49 | — | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 100,200 | $30.75M | 0.0% | $306.93 | — | — | Put | 437076102 |
| APH | AMPHENOL CORP NEW | 464,286 | $30.6M | 0.0% | $65.92 | — | — | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 1,289,441 | $30.57M | 0.0% | $23.71 | — | — | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 797,438 | $30.24M | 0.0% | $37.92 | — | — | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 315,164 | $30.2M | 0.0% | $95.81 | — | — | COM NEW | 12541W209 |
| GLW | CORNING INC | 691,467 | $30.18M | 0.0% | $43.64 | — | — | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,585 | $30.16M | 0.0% | $148.87 | — | — | COM | 030420103 |
| IWP | ISHARES TR | 295,356 | $30.14M | 0.0% | $102.06 | — | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 373,098 | $29.97M | 0.0% | $80.33 | — | — | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 285,479 | $29.76M | 0.0% | $104.23 | — | — | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 256,833 | $29.68M | 0.0% | $115.56 | — | — | COM | 256746108 |
| GOOG | ALPHABET INC | 14,200 | $29.38M | 0.0% | $2068.66 | — | — | Call | 02079K107 |
| NFLX | NETFLIX INC | 55,500 | $29.12M | 0.0% | $524.74 | — | — | Call | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 68,693 | $29.06M | 0.0% | $423.09 | — | — | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 603,132 | $28.89M | 0.0% | $47.90 | — | — | COM | 440452100 |
| IVZ | INVESCO LTD | 1,141,592 | $28.83M | 0.0% | $25.26 | — | — | SHS | G491BT108 |
| WDAY | WORKDAY INC | 115,566 | $28.69M | 0.0% | $248.24 | — | — | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,500 | $28.63M | 0.0% | $331.01 | — | — | Call | 78467X109 |
| SRE | SEMPRA ENERGY | 215,992 | $28.55M | 0.0% | $132.19 | — | — | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 323,593 | $28.45M | 0.0% | $87.93 | — | — | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,404 | $28.45M | 0.0% | $177.37 | — | — | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,796,944 | $28.43M | 0.0% | $15.82 | — | — | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,720 | $28.33M | 0.0% | $167.91 | — | — | COM | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 471,463 | $28.33M | 0.0% | $60.08 | — | — | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 219,091 | $28.3M | 0.0% | $129.15 | — | — | REG SHS | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 441,852 | $28.2M | 0.0% | $63.81 | — | — | COM | 24906P109 |
| CSCO | CISCO SYS INC | 540,400 | $28.01M | 0.0% | $51.84 | — | — | Put | 17275R102 |
| IEX | IDEX CORP | 133,136 | $27.99M | 0.0% | $210.22 | — | — | COM | 45167R104 |
| TRP | TC ENERGY CORP | 606,642 | $27.84M | 0.0% | $45.90 | — | — | COM | 87807B107 |
| AVGO | BROADCOM INC | 59,700 | $27.73M | 0.0% | $464.49 | — | — | Put | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 591,277 | $27.67M | 0.0% | $46.80 | — | — | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 51,800 | $27.66M | 0.0% | $533.94 | — | — | Call | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 503,274 | $27.53M | 0.0% | $54.70 | — | — | COM | 460146103 |
| IEI | ISHARES TR | 211,493 | $27.47M | 0.0% | $129.89 | — | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 146,000 | $27.3M | 0.0% | $187.00 | — | — | Put | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 164,125 | $27.27M | 0.0% | $166.16 | — | — | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 80,436 | $27.19M | 0.0% | $338.03 | — | — | COM | 573284106 |
| DB | DEUTSCHE BANK A G | 2,260,000 | $27.05M | 0.0% | $11.97 | — | — | Put | D18190898 |
| ALLY | ALLY FINL INC | 596,167 | $27.01M | 0.0% | $45.30 | — | — | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 215,499 | $27.01M | 0.0% | $125.32 | — | — | COM | 363576109 |
| LEN | LENNAR CORP | 265,013 | $26.92M | 0.0% | $101.59 | — | — | CL A | 526057104 |
| HAL | HALLIBURTON CO | 1,250,632 | $26.85M | 0.0% | $21.47 | — | — | COM | 406216101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,514 | $26.78M | 0.0% | $482.35 | — | — | CL A | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,140 | $26.69M | 0.0% | $91.04 | — | — | COM | 61174X109 |
| SHY | ISHARES TR | 309,145 | $26.66M | 0.0% | $86.25 | — | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 307,719 | $26.64M | 0.0% | $86.56 | — | — | COM | 30040W108 |
| GIB | CGI INC | 318,740 | $26.59M | 0.0% | $83.42 | — | — | CL A SUB VTG | 12532H104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,149 | $26.53M | 0.0% | $240.85 | — | — | COM | 679580100 |
| SNAP | SNAP INC | 505,927 | $26.46M | 0.0% | $52.30 | — | — | CL A | 83304A106 |
| VLUE | ISHARES TR | 258,182 | $26.45M | 0.0% | $102.46 | — | — | MSCI USA VALUE | 46432F388 |
| KHC | KRAFT HEINZ CO | 657,644 | $26.43M | 0.0% | $40.19 | — | — | COM | 500754106 |
| — | PIONEER NAT RES CO | 164,727 | $26.33M | 0.0% | $159.82 | — | — | COM | 723787107 |
| EFA | ISHARES TR | 345,000 | $26.26M | 0.0% | $76.11 | — | — | Put | 464287465 |
| RSG | REPUBLIC SVCS INC | 262,909 | $26.25M | 0.0% | $99.86 | — | — | COM | 760759100 |
| LEN/B | LENNAR CORP | 312,828 | $26.05M | 0.0% | $83.26 | — | — | CL B | 526057302 |
| TER | TERADYNE INC | 216,451 | $26.04M | 0.0% | $120.30 | — | — | COM | 880770102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,081,877 | $25.95M | 0.0% | $8.42 | — | — | SPONSORED ADR | 71654V408 |
| BEN | FRANKLIN RESOURCES INC | 877,665 | $25.95M | 0.0% | $29.57 | — | — | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,727 | $25.95M | 0.0% | $142.77 | — | — | COM | 49338L103 |
| CPRT | COPART INC | 239,362 | $25.91M | 0.0% | $108.25 | — | — | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 135,600 | $25.71M | 0.0% | $189.58 | — | — | Put | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 672,446 | $25.67M | 0.0% | $38.17 | — | — | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 100,400 | $25.66M | 0.0% | $255.58 | — | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 143,825 | $25.52M | 0.0% | $177.42 | — | — | COM | 892356106 |
| SLF | SUN LIFE FINANCIAL INC. | 497,813 | $25.23M | 0.0% | $50.68 | — | — | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 810,541 | $25.05M | 0.0% | $30.90 | — | — | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 173,296 | $24.86M | 0.0% | $143.45 | — | — | COM | 237194105 |
| FTNT | FORTINET INC | 135,043 | $24.81M | 0.0% | $183.72 | — | — | COM | 34959E109 |
| EFA | ISHARES TR | 325,000 | $24.67M | 0.0% | $75.90 | — | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 49,578 | $24.54M | 0.0% | $495.00 | — | — | COM | 78486Q101 |
| AES | AES CORP | 903,881 | $24.3M | 0.0% | $26.89 | — | — | COM | 00130H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 375,517 | $24.11M | 0.0% | $64.21 | — | — | COM | 29472R108 |
| DOV | DOVER CORP | 174,773 | $24.08M | 0.0% | $137.80 | — | — | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 392,047 | $23.93M | 0.0% | $61.03 | — | — | COM | 517834107 |
| DB | DEUTSCHE BANK A G | 1,995,720 | $23.89M | 0.0% | $11.97 | — | — | Call | D18190898 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446,487 | $23.83M | 0.0% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| COR | AMERISOURCEBERGEN CORP | 197,800 | $23.49M | 0.0% | $118.76 | — | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 465,030 | $23.49M | 0.0% | $50.50 | — | — | COM | 682680103 |
| VTRS | VIATRIS INC | 1,665,818 | $23.39M | 0.0% | $14.04 | — | — | COM | 92556V106 |
| ED | CONSOLIDATED EDISON INC | 312,433 | $23.34M | 0.0% | $74.69 | — | — | COM | 209115104 |
| — | KANSAS CITY SOUTHERN | 88,496 | $23.22M | 0.0% | $262.43 | — | — | COM NEW | 485170302 |
| CDW | CDW CORP | 139,784 | $23.14M | 0.0% | $165.51 | — | — | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,103,248 | $23M | 0.0% | $20.84 | — | — | COM | 7591EP100 |
| UA | UNDER ARMOUR INC | 1,243,863 | $22.95M | 0.0% | $18.45 | — | — | CL C | 904311206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,488 | $22.92M | 0.0% | $153.33 | — | — | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 206,571 | $22.85M | 0.0% | $110.63 | — | — | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 74,052 | $22.85M | 0.0% | $308.55 | — | — | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 305,813 | $22.81M | 0.0% | $74.60 | — | — | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 112,356 | $22.65M | 0.0% | $201.59 | — | — | COM | N6596X109 |
| HAS | HASBRO INC | 234,824 | $22.63M | 0.0% | $96.39 | — | — | COM | 418056107 |
| EWG | ISHARES INC | 675,731 | $22.6M | 0.0% | $33.44 | — | — | MSCI GERMANY ETF | 464286806 |
| YUMC | YUM CHINA HLDGS INC | 381,813 | $22.59M | 0.0% | $59.18 | — | — | COM | 98850P109 |
| KEY | KEYCORP | 1,112,508 | $22.36M | 0.0% | $20.10 | — | — | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 232,514 | $22.33M | 0.0% | $96.05 | — | — | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 127,994 | $22.28M | 0.0% | $174.10 | — | — | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 121,737 | $22.26M | 0.0% | $182.84 | — | — | COM | 294429105 |
| CAT | CATERPILLAR INC | 95,300 | $22.09M | 0.0% | $231.84 | — | — | Put | 149123101 |
| — | IAC INTERACTIVECORP NEW | 102,285 | $22.07M | 0.0% | $215.80 | — | — | COM | 44891N109 |
| IEF | ISHARES TR | 192,472 | $21.89M | 0.0% | $113.70 | — | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 168,213 | $21.88M | 0.0% | $130.10 | — | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 138,036 | $21.86M | 0.0% | $158.33 | — | — | COM | 29355A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 534,531 | $21.77M | 0.0% | $40.72 | — | — | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,371,616 | $21.65M | 0.0% | $15.78 | — | — | COM | 42824C109 |
| INTC | INTEL CORP | 334,200 | $21.39M | 0.0% | $64.00 | — | — | Call | 458140100 |
| — | WESTROCK CO | 406,236 | $21.36M | 0.0% | $52.57 | — | — | COM | 96145D105 |
| — | COOPER COS INC | 55,044 | $21.22M | 0.0% | $385.49 | — | — | COM NEW | 216648402 |
| ARW | ARROW ELECTRS INC | 191,486 | $21.21M | 0.0% | $110.79 | — | — | COM | 042735100 |
| AAL | AMERICAN AIRLS GROUP INC | 885,996 | $21.21M | 0.0% | $23.94 | — | — | COM | 02376R102 |
| MAA | MID-AMER APT CMNTYS INC | 144,977 | $21.17M | 0.0% | $146.02 | — | — | COM | 59522J103 |
| — | HUDSON PAC PPTYS INC | 767,064 | $21.03M | 0.0% | $27.41 | — | — | COM | 444097109 |
| DEI | DOUGLAS EMMETT INC | 661,200 | $20.96M | 0.0% | $31.69 | — | — | COM | 25960P109 |
| BF/B | BROWN FORMAN CORP | 302,194 | $20.92M | 0.0% | $69.24 | — | — | CL B | 115637209 |
| CE | CELANESE CORP DEL | 138,692 | $20.89M | 0.0% | $150.64 | — | — | COM | 150870103 |
| FTI | TECHNIPFMC PLC | 2,727,026 | $20.87M | 0.0% | $7.65 | — | — | COM | G87110105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 468,295 | $20.87M | 0.0% | $44.57 | — | — | COM | 174610105 |
| AEE | AMEREN CORP | 256,211 | $20.86M | 0.0% | $81.43 | — | — | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 56,225 | $20.73M | 0.0% | $368.68 | — | — | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 66,427 | $20.58M | 0.0% | $309.80 | — | — | COM | 90384S303 |
| CAT | CATERPILLAR INC | 88,600 | $20.54M | 0.0% | $231.84 | — | — | Call | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 166,281 | $20.44M | 0.0% | $122.94 | — | — | COM | 754730109 |
| LII | LENNOX INTL INC | 65,533 | $20.42M | 0.0% | $311.57 | — | — | COM | 526107107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,023,994 | $20.39M | 0.0% | $19.91 | — | — | ADR | 585464100 |
| MKTX | MARKETAXESS HLDGS INC | 40,740 | $20.38M | 0.0% | $500.32 | — | — | COM | 57060D108 |
| ZLAB | ZAI LAB LTD | 152,756 | $20.37M | 0.0% | $133.38 | — | — | ADR | 98887Q104 |
| GS | GOLDMAN SACHS GROUP INC | 62,100 | $20.34M | 0.0% | $327.55 | — | — | Put | 38141G104 |
| GRMN | GARMIN LTD | 153,720 | $20.27M | 0.0% | $131.90 | — | — | SHS | H2906T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 689,980 | $20.27M | 0.0% | $29.37 | — | — | COM | 28414H103 |
| EWY | ISHARES INC | 224,900 | $20.17M | 0.0% | $89.70 | — | — | Put | 464286772 |
| AGO | ASSURED GUARANTY LTD | 472,261 | $20.15M | 0.0% | $42.66 | — | — | COM | G0585R106 |
| RH | RH | 33,693 | $20.07M | 0.0% | $595.70 | — | — | COM | 74967X103 |
| IR | INGERSOLL RAND INC | 404,023 | $20.06M | 0.0% | $49.65 | — | — | COM | 45687V106 |
| UBS | UBS GROUP AG | 1,284,907 | $19.98M | 0.0% | $15.55 | — | — | SHS | H42097107 |
| OTEX | OPEN TEXT CORP | 418,171 | $19.94M | 0.0% | $47.69 | — | — | COM | 683715106 |
| — | YATSEN HLDG LTD | 1,599,223 | $19.88M | 0.0% | $12.43 | — | — | ADS | 985194109 |
| VST | VISTRA CORP | 1,122,587 | $19.85M | 0.0% | $17.68 | — | — | COM | 92840M102 |
| TFX | TELEFLEX INCORPORATED | 47,604 | $19.83M | 0.0% | $416.54 | — | — | COM | 879369106 |
| DQ | DAQO NEW ENERGY CORP | 262,447 | $19.81M | 0.0% | $75.49 | — | — | SPNSRD ADS NEW | 23703Q203 |
| UNP | UNION PAC CORP | 89,200 | $19.75M | 0.0% | $221.42 | — | — | Put | 907818108 |
| DBX | DROPBOX INC | 739,551 | $19.72M | 0.0% | $26.66 | — | — | CL A | 26210C104 |
| TRMB | TRIMBLE INC | 253,300 | $19.62M | 0.0% | $77.44 | — | — | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191,980 | $19.53M | 0.0% | $101.73 | — | — | COM | 00971T101 |
| MMM | 3M CO | 100,700 | $19.48M | 0.0% | $193.48 | — | — | Call | 88579Y101 |
| NTRS | NORTHERN TR CORP | 183,015 | $19.42M | 0.0% | $106.11 | — | — | COM | 665859104 |
| DHR | DANAHER CORPORATION | 86,200 | $19.4M | 0.0% | $225.08 | — | — | Call | 235851102 |
| PPL | PPL CORP | 667,621 | $19.37M | 0.0% | $29.01 | — | — | COM | 69351T106 |
| HYG | ISHARES TR | 222,100 | $19.36M | 0.0% | $87.15 | — | — | Put | 464288513 |
| — | VARIAN MED SYS INC | 109,340 | $19.34M | 0.0% | $176.87 | — | — | COM | 92220P105 |
| — | TWITTER INC | 301,300 | $19.32M | 0.0% | $64.12 | — | — | Put | 90184L102 |
| WDC | WESTERN DIGITAL CORP. | 290,269 | $19.21M | 0.0% | $66.17 | — | — | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 148,549 | $19.13M | 0.0% | $128.77 | — | — | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 376,826 | $19.12M | 0.0% | $50.73 | — | — | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 328,690 | $19.05M | 0.0% | $57.95 | — | — | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 142,200 | $19.05M | 0.0% | $133.94 | — | — | Call | 038222105 |
| FNV | FRANCO NEV CORP | 151,610 | $18.99M | 0.0% | $125.23 | — | — | COM | 351858105 |
| CSCO | CISCO SYS INC | 366,500 | $18.98M | 0.0% | $51.78 | — | — | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 114,100 | $18.84M | 0.0% | $165.13 | — | — | Put | 478160104 |
| VALE | VALE S A | 1,083,568 | $18.76M | 0.0% | $17.32 | — | — | SPONSORED ADS | 91912E105 |
| IXUS | ISHARES TR | 264,514 | $18.59M | 0.0% | $70.28 | — | — | CORE MSCI TOTAL | 46432F834 |
| VEEV | VEEVA SYS INC | 71,029 | $18.44M | 0.0% | $259.56 | — | — | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 306,631 | $18.41M | 0.0% | $60.02 | — | — | SHS | G51502105 |
| VRSN | VERISIGN INC | 92,995 | $18.39M | 0.0% | $197.70 | — | — | COM | 92343E102 |
| OSK | OSHKOSH CORP | 154,388 | $18.32M | 0.0% | $118.67 | — | — | COM | 688239201 |
| IQ | IQIYI INC | 1,101,616 | $18.29M | 0.0% | $16.60 | — | — | SPONSORED ADS | 46267X108 |
| AOS | SMITH A O CORP | 267,346 | $18.28M | 0.0% | $68.39 | — | — | COM | 831865209 |
| LYFT | LYFT INC | 291,100 | $18.27M | 0.0% | $62.76 | — | — | Put | 55087P104 |
| CCK | CROWN HLDGS INC | 185,548 | $18.02M | 0.0% | $97.12 | — | — | COM | 228368106 |
| NTR | NUTRIEN LTD | 333,907 | $18.02M | 0.0% | $53.96 | — | — | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 81,529 | $17.98M | 0.0% | $220.49 | — | — | COM | 963320106 |
| DTE | DTE ENERGY CO | 134,549 | $17.97M | 0.0% | $133.53 | — | — | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 471,508 | $17.95M | 0.0% | $38.07 | — | — | COM | 205887102 |
| — | SPLUNK INC | 132,000 | $17.9M | 0.0% | $135.60 | — | — | Put | 848637104 |
| ETSY | ETSY INC | 88,925 | $17.83M | 0.0% | $200.52 | — | — | COM | 29786A106 |
| EWT | ISHARES INC | 296,321 | $17.77M | 0.0% | $59.95 | — | — | MSCI TAIWAN ETF | 46434G772 |
| LDOS | LEIDOS HOLDINGS INC | 183,205 | $17.71M | 0.0% | $96.66 | — | — | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 200,100 | $17.7M | 0.0% | $88.46 | — | — | Call | 595112103 |
| NEM | NEWMONT CORP | 292,000 | $17.68M | 0.0% | $60.56 | — | — | Put | 651639106 |
| JPM | JPMORGAN CHASE & CO | 114,900 | $17.59M | 0.0% | $153.13 | — | — | Put | 46625H100 |
| CF | CF INDS HLDGS INC | 386,652 | $17.59M | 0.0% | $45.50 | — | — | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 64,268 | $17.55M | 0.0% | $273.01 | — | — | COM | 339041105 |
| AVTR | AVANTOR INC | 604,103 | $17.47M | 0.0% | $28.92 | — | — | COM | 05352A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,300 | $17.35M | 0.0% | $478.02 | — | — | Put | 00724F101 |
| LOW | LOWES COS INC | 90,600 | $17.31M | 0.0% | $191.05 | — | — | Put | 548661107 |
| — | JACOBS ENGR GROUP INC | 133,806 | $17.24M | 0.0% | $128.84 | — | — | COM | 469814107 |
| UDR | UDR INC | 389,975 | $17.22M | 0.0% | $44.17 | — | — | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 52,500 | $17.2M | 0.0% | $327.56 | — | — | Call | 38141G104 |
| AVY | AVERY DENNISON CORP | 92,755 | $17.13M | 0.0% | $184.72 | — | — | COM | 053611109 |
| EIX | EDISON INTL | 289,251 | $17.11M | 0.0% | $59.14 | — | — | COM | 281020107 |
| WAB | WABTEC | 215,348 | $17.09M | 0.0% | $79.38 | — | — | COM | 929740108 |
| FE | FIRSTENERGY CORP | 489,239 | $16.93M | 0.0% | $34.60 | — | — | COM | 337932107 |
| — | LINDE PLC | 60,200 | $16.89M | 0.0% | $280.60 | — | — | Call | G5494J103 |
| MKC | MCCORMICK & CO INC | 188,250 | $16.87M | 0.0% | $89.62 | — | — | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 99,907 | $16.86M | 0.0% | $168.74 | — | — | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 214,600 | $16.84M | 0.0% | $78.49 | — | — | Call | 007903107 |
| AMZN | AMAZON COM INC | 5,400 | $16.78M | 0.0% | $3107.41 | — | — | Call | 023135106 |
| ETR | ENTERGY CORP NEW | 168,516 | $16.71M | 0.0% | $99.19 | — | — | COM | 29364G103 |
| NDAQ | NASDAQ INC | 112,991 | $16.71M | 0.0% | $147.91 | — | — | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 241,364 | $16.7M | 0.0% | $69.19 | — | — | COM | 806407102 |
| EWZ | ISHARES INC | 503,397 | $16.69M | 0.0% | $33.15 | — | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 75,300 | $16.66M | 0.0% | $221.27 | — | — | Call | 907818108 |
| MTB | M & T BK CORP | 108,495 | $16.62M | 0.0% | $153.16 | — | — | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 108,337 | $16.53M | 0.0% | $152.54 | — | — | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,264 | $16.52M | 0.0% | $410.17 | — | — | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 46,795 | $16.39M | 0.0% | $350.23 | — | — | COM | 609839105 |
| — | CYRUSONE INC | 240,670 | $16.35M | 0.0% | $67.92 | — | — | COM | 23283R100 |
| PNW | PINNACLE WEST CAP CORP | 200,466 | $16.29M | 0.0% | $81.26 | — | — | COM | 723484101 |
| HWM | HOWMET AEROSPACE INC | 507,327 | $16.25M | 0.0% | $32.03 | — | — | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 122,060 | $16.24M | 0.0% | $133.02 | — | — | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 437,213 | $16.23M | 0.0% | $37.13 | — | — | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 43,600 | $16.22M | 0.0% | $372.06 | — | — | Put | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 50,306 | $16.2M | 0.0% | $322.01 | — | — | COM | 697435105 |
| EG | EVEREST RE GROUP LTD | 64,244 | $16.13M | 0.0% | $251.09 | — | — | COM | G3223R108 |
| L | LOEWS CORP | 309,887 | $16.1M | 0.0% | $51.96 | — | — | COM | 540424108 |
| — | THOMSON REUTERS CORP. | 182,331 | $16.02M | 0.0% | $87.87 | — | — | COM NEW | 884903709 |
| CMS | CMS ENERGY CORP | 259,886 | $15.89M | 0.0% | $61.15 | — | — | COM | 125896100 |
| — | CATALENT INC | 151,658 | $15.89M | 0.0% | $104.78 | — | — | COM | 148806102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,722 | $15.86M | 0.0% | $63.00 | — | — | FTSE EUROPE ETF | 922042874 |
| PAYC | PAYCOM SOFTWARE INC | 42,965 | $15.76M | 0.0% | $366.76 | — | — | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 21,200 | $15.71M | 0.0% | $741.18 | — | — | Put | 46120E602 |
| QCOM | QUALCOMM INC | 116,600 | $15.49M | 0.0% | $132.88 | — | — | Call | 747525103 |
| FMC | FMC CORP | 138,412 | $15.37M | 0.0% | $111.03 | — | — | COM NEW | 302491303 |
| XLE | SELECT SECTOR SPDR TR | 312,448 | $15.34M | 0.0% | $49.08 | — | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 139,995 | $15.3M | 0.0% | $109.30 | — | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SER TR | 112,700 | $15.22M | 0.0% | $135.02 | — | — | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LTD | 43,612 | $15.19M | 0.0% | $348.32 | — | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 42,500 | $15.12M | 0.0% | $355.81 | — | — | Put | 57636Q104 |
| — | HESS CORP | 211,390 | $15.02M | 0.0% | $71.06 | — | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 116,575 | $14.86M | 0.0% | $127.47 | — | — | COM NEW | 832696405 |
| MRNA | MODERNA INC | 116,010 | $14.82M | 0.0% | $127.71 | — | — | COM | 60770K107 |
| RNG | RINGCENTRAL INC | 49,770 | $14.8M | 0.0% | $297.47 | — | — | CL A | 76680R206 |
| ORCL | ORACLE CORP | 210,200 | $14.78M | 0.0% | $70.32 | — | — | Put | 68389X105 |
| KMX | CARMAX INC | 109,304 | $14.74M | 0.0% | $134.82 | — | — | COM | 143130102 |
| PFE | PFIZER INC | 406,900 | $14.73M | 0.0% | $36.21 | — | — | Call | 717081103 |
| MTCH | MATCH GROUP INC NEW | 107,263 | $14.71M | 0.0% | $137.17 | — | — | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 148,636 | $14.6M | 0.0% | $98.23 | — | — | COM | 12503M108 |
| BTG | B2GOLD CORP | 3,373,106 | $14.53M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| ORCL | ORACLE CORP | 203,200 | $14.29M | 0.0% | $70.32 | — | — | Call | 68389X105 |
| VICI | VICI PPTYS INC | 501,334 | $14.27M | 0.0% | $28.46 | — | — | COM | 925652109 |
| CABO | CABLE ONE INC | 7,797 | $14.21M | 0.0% | $1822.75 | — | — | COM | 12685J105 |
| WIX | WIX COM LTD | 50,903 | $14.11M | 0.0% | $277.21 | — | — | SHS | M98068105 |
| VNET | 21VIANET GROUP INC | 435,648 | $14.07M | 0.0% | $32.30 | — | — | SPONSORED ADS A | 90138A103 |
| USFD | US FOODS HLDG CORP | 366,179 | $14.05M | 0.0% | $38.38 | — | — | COM | 912008109 |
| TDOC | TELADOC HEALTH INC | 77,123 | $13.98M | 0.0% | $181.32 | — | — | COM | 87918A105 |
| BEKE | KE HLDGS INC | 244,763 | $13.97M | 0.0% | $57.09 | — | — | SPONSORED ADS | 482497104 |
| LNC | LINCOLN NATL CORP IND | 223,134 | $13.97M | 0.0% | $62.61 | — | — | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 273,674 | $13.93M | 0.0% | $50.90 | — | — | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 469,020 | $13.87M | 0.0% | $29.57 | — | — | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 110,238 | $13.85M | 0.0% | $125.65 | — | — | COM | 983134107 |
| — | BLACKROCK INC | 18,200 | $13.85M | 0.0% | $760.71 | — | — | Call | 09247X101 |
| STAA | STAAR SURGICAL CO | 131,219 | $13.83M | 0.0% | $105.41 | — | — | COM PAR $0.01 | 852312305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,600 | $13.74M | 0.0% | $1431.46 | — | — | Put | 169656105 |
| IWO | ISHARES TR | 45,549 | $13.7M | 0.0% | $300.73 | — | — | RUS 2000 GRW ETF | 464287648 |
| BBD | BANCO BRADESCO S A | 2,889,414 | $13.62M | 0.0% | $4.71 | — | — | SP ADR PFD NEW | 059460303 |
| CSGP | COSTAR GROUP INC | 16,497 | $13.56M | 0.0% | $821.85 | — | — | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 619,984 | $13.55M | 0.0% | $21.86 | — | — | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 136,723 | $13.53M | 0.0% | $98.96 | — | — | COM | 049560105 |
| IJR | ISHARES TR | 124,260 | $13.49M | 0.0% | $108.53 | — | — | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,419 | $13.45M | 0.0% | $230.23 | — | — | SHS | G96629103 |
| RCI | ROGERS COMMUNICATIONS INC | 288,382 | $13.36M | 0.0% | $46.34 | — | — | CL B | 775109200 |
| — | YAMANA GOLD INC | 3,069,729 | $13.35M | 0.0% | $4.35 | — | — | COM | 98462Y100 |
| AAP | ADVANCE AUTO PARTS INC | 72,168 | $13.35M | 0.0% | $184.97 | — | — | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,900 | $13.35M | 0.0% | $58.30 | — | — | Call | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,003,887 | $13.33M | 0.0% | $13.28 | — | — | COM | 550241103 |
| IWN | ISHARES TR | 83,376 | $13.3M | 0.0% | $159.47 | — | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 46,600 | $13.22M | 0.0% | $283.78 | — | — | Put | 009158106 |
| V | VISA INC | 62,000 | $13.13M | 0.0% | $211.73 | — | — | Call | 92826C839 |
| SNAP | SNAP INC | 250,000 | $13.08M | 0.0% | $52.33 | — | — | Put | 83304A106 |
| — | ABIOMED INC | 41,246 | $13.04M | 0.0% | $316.10 | — | — | COM | 003654100 |
| LQD | ISHARES TR | 100,000 | $13.02M | 0.0% | $130.16 | — | — | Put | 464287242 |
| FOXA | FOX CORP | 355,108 | $13.01M | 0.0% | $36.64 | — | — | CL A COM | 35137L105 |
| — | L BRANDS INC | 207,076 | $12.92M | 0.0% | $62.41 | — | — | COM | 501797104 |
| ROL | ROLLINS INC | 375,200 | $12.9M | 0.0% | $34.38 | — | — | COM | 775711104 |
| KKR | KKR & CO INC | 263,348 | $12.9M | 0.0% | $48.97 | — | — | COM | 48251W104 |
| — | KIRKLAND LAKE GOLD LTD | 382,111 | $12.89M | 0.0% | $33.75 | — | — | COM | 49741E100 |
| BCE | BCE INC | 225,000 | $12.79M | 0.0% | $56.85 | — | — | Call | 05534B760 |
| EWJ | ISHARES INC | 184,435 | $12.63M | 0.0% | $68.50 | — | — | MSCI JPN ETF NEW | 46434G822 |
| WRB | BERKLEY W R CORP | 165,742 | $12.58M | 0.0% | $75.93 | — | — | COM | 084423102 |
| NTAP | NETAPP INC | 172,099 | $12.51M | 0.0% | $72.68 | — | — | COM | 64110D104 |
| INDA | ISHARES TR | 296,581 | $12.48M | 0.0% | $42.09 | — | — | MSCI INDIA ETF | 46429B598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,284 | $12.47M | 0.0% | $87.66 | — | — | COM | 12769G100 |
| — | SHAW COMMUNICATIONS INC | 474,907 | $12.37M | 0.0% | $26.04 | — | — | CL B CONV | 82028K200 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,254 | $12.31M | 0.0% | $134.87 | — | — | CL B | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 188,571 | $12.31M | 0.0% | $65.26 | — | — | COM | 76131D103 |
| — | INTERPUBLIC GROUP COS INC | 419,621 | $12.29M | 0.0% | $29.29 | — | — | COM | 460690100 |
| CTRA | CABOT OIL & GAS CORP | 651,728 | $12.26M | 0.0% | $18.81 | — | — | COM | 127097103 |
| WPC | WP CAREY INC | 172,680 | $12.25M | 0.0% | $70.93 | — | — | COM | 92936U109 |
| LKQ | LKQ CORP | 286,128 | $12.2M | 0.0% | $42.65 | — | — | COM | 501889208 |
| USIG | ISHARES TR | 206,208 | $12.18M | 0.0% | $59.04 | — | — | USD INV GRDE ETF | 464288620 |
| PII | POLARIS INC | 91,041 | $12.17M | 0.0% | $133.69 | — | — | COM | 731068102 |
| DE | DEERE & CO | 32,400 | $12.13M | 0.0% | $374.23 | — | — | Put | 244199105 |
| VNQ | VANGUARD INDEX FDS | 131,779 | $12.12M | 0.0% | $91.95 | — | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 58,513 | $12.09M | 0.0% | $206.69 | — | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 499,871 | $12.04M | 0.0% | $24.08 | — | — | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 81,889 | $11.96M | 0.0% | $146.09 | — | — | COM | 012653101 |
| BAP | CREDICORP LTD | 86,891 | $11.96M | 0.0% | $137.59 | — | — | COM | G2519Y108 |
| NWL | NEWELL BRANDS INC | 445,149 | $11.92M | 0.0% | $26.78 | — | — | COM | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,381,302 | $11.91M | 0.0% | $8.62 | — | — | COM | 035710409 |
| FTS | FORTIS INC | 273,625 | $11.87M | 0.0% | $43.39 | — | — | COM | 349553107 |
| — | PPD INC | 309,062 | $11.7M | 0.0% | $37.86 | — | — | COM | 69355F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,528 | $11.69M | 0.0% | $476.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| URTH | ISHARES INC | 98,400 | $11.66M | 0.0% | $118.49 | — | — | MSCI WORLD ETF | 464286392 |
| INCY | INCYTE CORP | 143,844 | $11.64M | 0.0% | $80.93 | — | — | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,189 | $11.64M | 0.0% | $104.69 | — | — | SHS - A - | N53745100 |
| POOL | POOL CORP | 33,572 | $11.57M | 0.0% | $344.75 | — | — | COM | 73278L105 |
| — | DISH NETWORK CORPORATION | 320,319 | $11.53M | 0.0% | $36.00 | — | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 146,200 | $11.43M | 0.0% | $78.15 | — | — | Put | 617446448 |
| SNOW | SNOWFLAKE INC | 49,458 | $11.34M | 0.0% | $229.37 | — | — | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,333 | $11.25M | 0.0% | $60.68 | — | — | ALLWRLD EX US | 922042775 |
| YAC | YUCAIPA ACQUISITION CORP | 1,128,488 | $11.17M | 0.0% | $9.90 | — | — | COM | G9879L105 |
| MMM | 3M CO | 57,700 | $11.16M | 0.0% | $193.38 | — | — | Put | 88579Y101 |
| C | CITIGROUP INC | 152,700 | $11.15M | 0.0% | $72.99 | — | — | Call | 172967424 |
| NFLX | NETFLIX INC | 21,300 | $11.11M | 0.0% | $521.64 | — | — | Put | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 289,363 | $11.04M | 0.0% | $38.16 | — | — | COM | 962879102 |
| EVRG | EVERGY INC | 185,646 | $11.04M | 0.0% | $59.48 | — | — | COM | 30034W106 |
| IXG | ISHARES TR | 147,000 | $10.99M | 0.0% | $74.77 | — | — | GLOBAL FINLS ETF | 464287333 |
| CNI | CANADIAN NATL RY CO | 75,000 | $10.99M | 0.0% | $146.49 | — | — | Call | 136375102 |
| — | CORELOGIC INC | 137,817 | $10.93M | 0.0% | $79.29 | — | — | COM | 21871D103 |
| FUTU | FUTU HLDGS LTD | 68,707 | $10.89M | 0.0% | $158.51 | — | — | SPON ADS CL A | 36118L106 |
| AIZ | ASSURANT INC | 76,021 | $10.89M | 0.0% | $143.26 | — | — | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 51,865 | $10.84M | 0.0% | $209.04 | — | — | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 150,549 | $10.83M | 0.0% | $71.95 | — | — | COM NEW | 16411R208 |
| DVA | DAVITA INC | 99,182 | $10.78M | 0.0% | $108.72 | — | — | COM | 23918K108 |
| EWY | ISHARES INC | 120,000 | $10.76M | 0.0% | $89.70 | — | — | Call | 464286772 |
| MOS | MOSAIC CO NEW | 339,750 | $10.75M | 0.0% | $31.64 | — | — | COM | 61945C103 |
| OC | OWENS CORNING NEW | 116,598 | $10.74M | 0.0% | $92.10 | — | — | COM | 690742101 |
| BWA | BORGWARNER INC | 229,942 | $10.68M | 0.0% | $46.45 | — | — | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,268 | $10.63M | 0.0% | $84.19 | — | — | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 28,740 | $10.47M | 0.0% | $364.37 | — | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 55,100 | $10.45M | 0.0% | $189.60 | — | — | Call | 882508104 |
| WCN | WASTE CONNECTIONS INC | 96,560 | $10.44M | 0.0% | $108.07 | — | — | COM | 94106B101 |
| IT | GARTNER INC | 57,077 | $10.41M | 0.0% | $182.39 | — | — | COM | 366651107 |
| GL | GLOBE LIFE INC | 106,916 | $10.4M | 0.0% | $97.28 | — | — | COM | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 178,690 | $10.31M | 0.0% | $57.71 | — | — | COM | 008474108 |
| TU | TELUS CORPORATION | 514,693 | $10.29M | 0.0% | $19.99 | — | — | COM | 87971M103 |
| BCE | BCE INC | 225,439 | $10.2M | 0.0% | $45.24 | — | — | COM NEW | 05534B760 |
| — | PLURALSIGHT INC | 454,261 | $10.15M | 0.0% | $22.34 | — | — | COM CL A | 72941B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,487 | $10.12M | 0.0% | $80.66 | — | — | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 321,056 | $10.09M | 0.0% | $31.42 | — | — | COM | 23355L106 |
| NBIS | YANDEX N V | 154,908 | $10.07M | 0.0% | $65.03 | — | — | SHS CLASS A | N97284108 |
| BAC | BK OF AMERICA CORP | 259,600 | $10.07M | 0.0% | $38.80 | — | — | Put | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,485 | $10.04M | 0.0% | $126.29 | — | — | COM NEW | 759351604 |
| BSN/U | BROADSTONE ACQUISITION CORP | 999,998 | $9.93M | 0.0% | $9.93 | — | — | UNIT 99/99/9999 | G1739V118 |
| JPM | JPMORGAN CHASE & CO | 64,700 | $9.908M | 0.0% | $153.14 | — | — | Call | 46625H100 |
| PENN | PENN NATL GAMING INC | 94,981 | $9.9M | 0.0% | $104.23 | — | — | COM | 707569109 |
| IJK | ISHARES TR | 126,106 | $9.883M | 0.0% | $78.37 | — | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 69,600 | $9.882M | 0.0% | $141.98 | — | — | Put | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 342,257 | $9.875M | 0.0% | $28.85 | — | — | COM | 706327103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,600 | $9.815M | 0.0% | $476.46 | — | — | Call | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 83,853 | $9.8M | 0.0% | $116.87 | — | — | SBI HEALTHCARE | 81369Y209 |
| LNT | ALLIANT ENERGY CORP | 178,693 | $9.689M | 0.0% | $54.22 | — | — | COM | 018802108 |
| SBUX | STARBUCKS CORP | 87,900 | $9.687M | 0.0% | $110.20 | — | — | Call | 855244109 |
| KN | KNOWLES CORP | 458,800 | $9.685M | 0.0% | $21.11 | — | — | Put | 49926D109 |
| — | SL GREEN RLTY CORP | 136,000 | $9.659M | 0.0% | $71.02 | — | — | Put | 78440X804 |
| IVE | ISHARES TR | 68,150 | $9.651M | 0.0% | $141.61 | — | — | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,576 | $9.648M | 0.0% | $73.33 | — | — | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 71,900 | $9.63M | 0.0% | $133.94 | — | — | Put | 038222105 |
| Z | ZILLOW GROUP INC | 74,646 | $9.625M | 0.0% | $128.94 | — | — | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 53,741 | $9.625M | 0.0% | $179.10 | — | — | COM | 48020Q107 |
| EPAM | EPAM SYS INC | 24,292 | $9.601M | 0.0% | $395.23 | — | — | COM | 29414B104 |
| — | GX ACQUISITION CORP | 950,971 | $9.586M | 0.0% | $10.08 | — | — | COM CL A | 36251A107 |
| NWSA | NEWS CORP NEW | 372,695 | $9.549M | 0.0% | $25.62 | — | — | CL A | 65249B109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,461 | $9.478M | 0.0% | $218.08 | — | — | DJ INTERNT IDX | 33733E302 |
| TXG | 10X GENOMICS INC | 52,356 | $9.469M | 0.0% | $180.86 | — | — | CL A COM | 88025U109 |
| — | PRA HEALTH SCIENCES INC | 61,597 | $9.449M | 0.0% | $153.40 | — | — | COM | 69354M108 |
| MKL | MARKEL CORP | 8,209 | $9.445M | 0.0% | $1150.57 | — | — | COM | 570535104 |
| PWR | QUANTA SVCS INC | 107,117 | $9.413M | 0.0% | $87.88 | — | — | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 120,084 | $9.39M | 0.0% | $78.20 | — | — | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 242,529 | $9.36M | 0.0% | $38.59 | — | — | ORD | G0450A105 |
| ARKK | ARK ETF TR | 77,530 | $9.291M | 0.0% | $119.84 | — | — | INNOVATION ETF | 00214Q104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 939,222 | $9.289M | 0.0% | $9.89 | — | — | COM CL A | G05155109 |
| — | ARISTA NETWORKS INC | 30,869 | $9.283M | 0.0% | $300.72 | — | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 104,500 | $9.282M | 0.0% | $88.82 | — | — | Put | 718172109 |
| — | SANDBRIDGE ACQUISITION CORP | 925,998 | $9.177M | 0.0% | $9.91 | — | — | COM CL A | 799793104 |
| EWU | ISHARES TR | 291,256 | $9.118M | 0.0% | $31.31 | — | — | MSCI UK ETF NEW | 46435G334 |
| NRG | NRG ENERGY INC | 243,201 | $9.108M | 0.0% | $37.45 | — | — | COM NEW | 629377508 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,819,679 | $8.985M | 0.0% | $4.94 | — | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 114,700 | $8.964M | 0.0% | $78.15 | — | — | Call | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $8.958M | 0.0% | $622.08 | — | — | Call | 16119P108 |
| CAE | CAE INC | 313,129 | $8.936M | 0.0% | $28.54 | — | — | COM | 124765108 |
| — | HEALTHCARE SERVICES ACQU COR | 924,000 | $8.917M | 0.0% | $9.65 | — | — | COM CL A | 42227K104 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $8.892M | 0.0% | $741.00 | — | — | Call | 46120E602 |
| WLK | WESTLAKE CHEM CORP | 99,738 | $8.885M | 0.0% | $89.08 | — | — | COM | 960413102 |
| EBAY | EBAY INC. | 142,100 | $8.816M | 0.0% | $62.04 | — | — | Put | 278642103 |
| — | BROADSTONE ACQUISITION CORP | 900,000 | $8.802M | 0.0% | $9.78 | — | — | SHS CL A | G1739V100 |
| XLP | SELECT SECTOR SPDR TR | 128,321 | $8.789M | 0.0% | $68.49 | — | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 161,300 | $8.777M | 0.0% | $54.41 | — | — | Call | 20030N101 |
| EVR | EVERCORE INC | 66,702 | $8.765M | 0.0% | $131.41 | — | — | CLASS A | 29977A105 |
| AYI | ACUITY BRANDS INC | 52,977 | $8.737M | 0.0% | $164.92 | — | — | COM | 00508Y102 |
| EWS | ISHARES INC | 371,610 | $8.703M | 0.0% | $23.42 | — | — | MSCI SINGPOR ETF | 46434G780 |
| CXSE | WISDOMTREE TR | 131,869 | $8.596M | 0.0% | $65.19 | — | — | CHINADIV EX FI | 97717X719 |
| — | OZON HLDGS PLC | 151,127 | $8.469M | 0.0% | $56.04 | — | — | SPONSORED ADS | 69269L104 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $8.457M | 0.0% | $91.72 | — | — | Put | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 52,457 | $8.436M | 0.0% | $160.82 | — | — | COM | G7496G103 |
| CVE | CENOVUS ENERGY INC | 1,119,958 | $8.421M | 0.0% | $7.52 | — | — | COM | 15135U109 |
| KN | KNOWLES CORP | 395,889 | $8.356M | 0.0% | $21.11 | — | — | COM | 49926D109 |
| KHC | KRAFT HEINZ CO | 207,600 | $8.339M | 0.0% | $40.17 | — | — | Put | 500754106 |
| TMUS | T-MOBILE US INC | 66,800 | $8.337M | 0.0% | $124.81 | — | — | Call | 872590104 |
| MET | METLIFE INC | 134,400 | $8.196M | 0.0% | $60.98 | — | — | Put | 59156R108 |
| RPM | RPM INTL INC | 89,162 | $8.191M | 0.0% | $91.87 | — | — | COM | 749685103 |
| EWH | ISHARES INC | 307,235 | $8.166M | 0.0% | $26.58 | — | — | MSCI HONG KG ETF | 464286871 |
| ALK | ALASKA AIR GROUP INC | 117,116 | $8.164M | 0.0% | $69.71 | — | — | COM | 011659109 |
| BYND | BEYOND MEAT INC | 62,647 | $8.158M | 0.0% | $130.22 | — | — | COM | 08862E109 |
| MELI | MERCADOLIBRE INC | 5,500 | $8.156M | 0.0% | $1482.91 | — | — | Put | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $8.136M | 0.0% | $65.09 | — | — | Put | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,839 | $8.133M | 0.0% | $70.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 130,000 | $8.083M | 0.0% | $62.18 | — | — | IPO ETF | 759937204 |
| XOP | SPDR SER TR | 98,959 | $8.067M | 0.0% | $81.52 | — | — | S&P OILGAS EXP | 78468R556 |
| GIL | GILDAN ACTIVEWEAR INC | 262,507 | $8.032M | 0.0% | $30.60 | — | — | COM | 375916103 |
| CNP | CENTERPOINT ENERGY INC | 351,589 | $8M | 0.0% | $22.75 | — | — | COM | 15189T107 |
| SHAK | SHAKE SHACK INC | 70,843 | $7.994M | 0.0% | $112.84 | — | — | CL A | 819047101 |
| — | DISH NETWORK CORPORATION | 220,000 | $7.907M | 0.0% | $35.94 | — | — | Put | 25470M109 |
| IP | INTERNATIONAL PAPER CO | 144,400 | $7.896M | 0.0% | $54.68 | — | — | Put | 460146103 |
| PAAS | PAN AMERN SILVER CORP | 261,732 | $7.869M | 0.0% | $30.07 | — | — | COM | 697900108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 249,075 | $7.865M | 0.0% | $31.58 | — | — | SHS | V5633W109 |
| — | AVALARA INC | 58,799 | $7.844M | 0.0% | $133.40 | — | — | COM | 05338G106 |
| BYND | BEYOND MEAT INC | 60,000 | $7.813M | 0.0% | $130.22 | — | — | Put | 08862E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 368,895 | $7.776M | 0.0% | $21.08 | — | — | COM | 01741R102 |
| XLC | SELECT SECTOR SPDR TR | 105,762 | $7.756M | 0.0% | $73.33 | — | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 33,496 | $7.728M | 0.0% | $230.71 | — | — | SHS CL A | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,400 | $7.717M | 0.0% | $177.81 | — | — | Put | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 120,311 | $7.695M | 0.0% | $63.96 | — | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 353,128 | $7.531M | 0.0% | $21.33 | — | — | COM | 58463J304 |
| LEG | LEGGETT & PLATT INC | 162,948 | $7.518M | 0.0% | $46.14 | — | — | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 48,200 | $7.495M | 0.0% | $155.50 | — | — | Call | 032654105 |
| ARKG | ARK ETF TR | 83,624 | $7.421M | 0.0% | $88.74 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | LUFAX HOLDING LTD | 510,986 | $7.419M | 0.0% | $14.52 | — | — | ADS REP SHS CL A | 54975P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,003 | $7.411M | 0.0% | $27.55 | — | — | SHS | G66721104 |
| — | BROOKFIELD RENEWABLE CORP | 158,348 | $7.398M | 0.0% | $46.72 | — | — | CL A SUB VTG | 11284V105 |
| TPICQ | TPI COMPOSITES INC | 131,124 | $7.386M | 0.0% | $56.33 | — | — | COM | 87266J104 |
| ABNB | AIRBNB INC | 39,482 | $7.385M | 0.0% | $187.05 | — | — | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 29,261 | $7.384M | 0.0% | $252.35 | — | — | COM | 22266L106 |
| LLY | LILLY ELI & CO | 39,300 | $7.372M | 0.0% | $187.58 | — | — | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 51,700 | $7.34M | 0.0% | $141.97 | — | — | Put | 025816109 |
| — | VMWARE INC | 48,405 | $7.285M | 0.0% | $150.50 | — | — | CL A COM | 928563402 |
| ILF | ISHARES TR | 263,813 | $7.284M | 0.0% | $27.61 | — | — | LATN AMER 40 ETF | 464287390 |
| TPR | TAPESTRY INC | 177,236 | $7.283M | 0.0% | $41.09 | — | — | COM | 876030107 |
| GDS | GDS HLDGS LTD | 89,599 | $7.268M | 0.0% | $81.12 | — | — | SPONSORED ADS | 36165L108 |
| — | D8 HOLDINGS CORP | 733,572 | $7.255M | 0.0% | $9.89 | — | — | SHS CL A | G2614K110 |
| CMA | COMERICA INC | 99,734 | $7.189M | 0.0% | $72.08 | — | — | COM | 200340107 |
| GLOB | GLOBANT S A | 34,213 | $7.144M | 0.0% | $208.81 | — | — | COM | L44385109 |
| BHF | BRIGHTHOUSE FINL INC | 157,856 | $7.056M | 0.0% | $44.70 | — | — | COM | 10922N103 |
| BLDP | BALLARD PWR SYS INC NEW | 289,473 | $7.053M | 0.0% | $24.36 | — | — | COM | 058586108 |
| — | TWITTER INC | 109,800 | $7.038M | 0.0% | $64.10 | — | — | Call | 90184L102 |
| — | FLIR SYS INC | 124,478 | $7.015M | 0.0% | $56.36 | — | — | COM | 302445101 |
| FLOT | ISHARES TR | 137,655 | $6.99M | 0.0% | $50.78 | — | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 114,600 | $6.973M | 0.0% | $60.85 | — | — | Call | 59156R108 |
| AMGN | AMGEN INC | 28,000 | $6.94M | 0.0% | $247.86 | — | — | Put | 031162100 |
| GDXJ | VANECK VECTORS ETF TR | 154,187 | $6.939M | 0.0% | $45.00 | — | — | JR GOLD MINERS E | 92189F791 |
| PLUG | PLUG POWER INC | 194,834 | $6.937M | 0.0% | $35.60 | — | — | COM NEW | 72919P202 |
| SLV | ISHARES SILVER TR | 305,245 | $6.929M | 0.0% | $22.70 | — | — | ISHARES | 46428Q109 |
| — | HANESBRANDS INC | 348,243 | $6.925M | 0.0% | $19.89 | — | — | COM | 410345102 |
| — | CBRE ACQUISITION HLDGS INC | 709,998 | $6.919M | 0.0% | $9.75 | — | — | COM CL A | 12510J106 |
| ALC | ALCON AG | 98,243 | $6.91M | 0.0% | $70.34 | — | — | ORD SHS | H01301128 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,653 | $6.876M | 0.0% | $48.54 | — | — | ORD | G5876H105 |
| STNE | STONECO LTD | 111,224 | $6.876M | 0.0% | $61.82 | — | — | COM CL A | G85158106 |
| — | GORES HLDGS V INC | 691,975 | $6.864M | 0.0% | $9.92 | — | — | COM CL A | 382864106 |
| TTD | THE TRADE DESK INC | 10,605 | $6.848M | 0.0% | $645.73 | — | — | COM CL A | 88339J105 |
| — | LINDE PLC | 24,300 | $6.819M | 0.0% | $280.62 | — | — | Put | G5494J103 |
| IMO | IMPERIAL OIL LTD | 280,990 | $6.816M | 0.0% | $24.26 | — | — | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $6.812M | 0.0% | $257.06 | — | — | Call | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 91,594 | $6.801M | 0.0% | $74.25 | — | — | COM | 25278X109 |
| — | LAM RESEARCH CORP | 11,400 | $6.795M | 0.0% | $596.05 | — | — | Call | 512807108 |
| CSAN | COSAN S A | 426,939 | $6.78M | 0.0% | $15.88 | — | — | ADS | 22113B103 |
| — | EAST RES ACQUISITION CO | 689,874 | $6.74M | 0.0% | $9.77 | — | — | COM CL A | 274681105 |
| PTON | PELOTON INTERACTIVE INC | 60,127 | $6.722M | 0.0% | $111.80 | — | — | CL A COM | 70614W100 |
| NTNX | NUTANIX INC | 254,152 | $6.717M | 0.0% | $26.43 | — | — | CL A | 67059N108 |
| MDLZ | MONDELEZ INTL INC | 114,100 | $6.706M | 0.0% | $58.77 | — | — | Put | 609207105 |
| AVAV | AEROVIRONMENT INC | 57,155 | $6.635M | 0.0% | $116.09 | — | — | COM | 008073108 |
| W | WAYFAIR INC | 20,982 | $6.625M | 0.0% | $315.75 | — | — | CL A | 94419L101 |
| PCG | PG&E CORP | 564,283 | $6.6M | 0.0% | $11.70 | — | — | COM | 69331C108 |
| — | APTIV PLC | 47,621 | $6.577M | 0.0% | $138.11 | — | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 38,400 | $6.547M | 0.0% | $170.49 | — | — | Call | 911312106 |
| BURL | BURLINGTON STORES INC | 21,695 | $6.536M | 0.0% | $301.27 | — | — | COM | 122017106 |
| TECK | TECK RESOURCES LTD | 338,186 | $6.487M | 0.0% | $19.18 | — | — | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,377 | $6.485M | 0.0% | $51.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| SUI | SUN CMNTYS INC | 43,081 | $6.475M | 0.0% | $150.30 | — | — | COM | 866674104 |
| BHP | BHP GROUP LTD | 92,800 | $6.46M | 0.0% | $69.61 | — | — | Put | 088606108 |
| LEA | LEAR CORP | 35,762 | $6.443M | 0.0% | $180.16 | — | — | COM NEW | 521865204 |
| WSM | WILLIAMS SONOMA INC | 35,880 | $6.41M | 0.0% | $178.65 | — | — | COM | 969904101 |
| FOX | FOX CORP | 180,516 | $6.374M | 0.0% | $35.31 | — | — | CL B COM | 35137L204 |
| RUN | SUNRUN INC | 104,634 | $6.33M | 0.0% | $60.50 | — | — | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $6.297M | 0.0% | $112.65 | — | — | Put | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $6.245M | 0.0% | $164.34 | — | — | Call | 478160104 |
| — | EMPOWERMENT & INCLUSION CAPI | 645,000 | $6.237M | 0.0% | $9.67 | — | — | COM CL A | 29248N100 |
| PODD | INSULET CORP | 23,804 | $6.224M | 0.0% | $261.47 | — | — | COM | 45784P101 |
| UBS | UBS GROUP AG | 425,000 | $6.22M | 0.0% | $14.64 | — | — | Put | H42097107 |
| NEM | NEWMONT CORP | 102,000 | $6.182M | 0.0% | $60.61 | — | — | Call | 651639106 |
| XRX | XEROX HOLDINGS CORP | 254,318 | $6.18M | 0.0% | $24.30 | — | — | COM NEW | 98421M106 |
| — | FIREEYE INC | 312,484 | $6.162M | 0.0% | $19.72 | — | — | COM | 31816Q101 |
| GFL | GFL ENVIRONMENTAL INC | 174,771 | $6.12M | 0.0% | $35.02 | — | — | SUB VTG SHS | 36168Q104 |
| NDSN | NORDSON CORP | 30,709 | $6.111M | 0.0% | $199.00 | — | — | COM | 655663102 |
| — | BURNING ROCK BIOTECH LTD | 225,586 | $6.073M | 0.0% | $26.92 | — | — | SPONSORED ADS | 12233L107 |
| FSLR | FIRST SOLAR INC | 68,812 | $6.066M | 0.0% | $88.15 | — | — | COM | 336433107 |
| KB | KB FINL GROUP INC | 122,399 | $6.05M | 0.0% | $49.43 | — | — | SPONSORED ADR | 48241A105 |
| WM | WASTE MGMT INC DEL | 46,600 | $6.041M | 0.0% | $129.64 | — | — | Put | 94106L109 |
| EPI | WISDOMTREE TR | 192,679 | $6.033M | 0.0% | $31.31 | — | — | INDIA ERNGS FD | 97717W422 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,586 | $6.029M | 0.0% | $69.63 | — | — | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC | 198,868 | $6.023M | 0.0% | $30.29 | — | — | COM | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 39,764 | $6.018M | 0.0% | $151.34 | — | — | COM SER C | 530307305 |
| BHC | BAUSCH HEALTH COS INC | 189,824 | $6.014M | 0.0% | $31.68 | — | — | COM | 071734107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 197,552 | $6.008M | 0.0% | $30.41 | — | — | FTSE JAPAN ETF | 35473P744 |
| NET | CLOUDFLARE INC | 85,625 | $5.988M | 0.0% | $69.93 | — | — | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 9,688 | $5.981M | 0.0% | $617.36 | — | — | N Y REGISTRY SHS | N07059210 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,453 | $5.979M | 0.0% | $36.80 | — | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 234,658 | $5.971M | 0.0% | $25.45 | — | — | COM | 48203R104 |
| THD | ISHARES INC | 72,600 | $5.97M | 0.0% | $82.23 | — | — | MSCI THAILND ETF | 464286624 |
| — | MOBILE TELESYSTEMS PJSC | 716,616 | $5.959M | 0.0% | $8.32 | — | — | SPONSORED ADR | 607409109 |
| — | CHANGE HEALTHCARE INC | 267,964 | $5.958M | 0.0% | $22.23 | — | — | COM | 15912K100 |
| — | WEIBO CORP | 6,100,000 | $5.929M | 0.0% | $0.97 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| SEE | SEALED AIR CORP NEW | 128,313 | $5.915M | 0.0% | $46.10 | — | — | COM | 81211K100 |
| PG | PROCTER AND GAMBLE CO | 43,600 | $5.91M | 0.0% | $135.55 | — | — | Put | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 35,071 | $5.897M | 0.0% | $168.14 | — | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 22,500 | $5.889M | 0.0% | $261.73 | — | — | Put | 231021106 |
| LI | LI AUTO INC | 236,990 | $5.874M | 0.0% | $24.79 | — | — | SPONSORED ADS | 50202M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,000 | $5.873M | 0.0% | $101.26 | — | — | LG-TERM COR BD | 92206C813 |
| APA | APA CORPORATION | 326,966 | $5.845M | 0.0% | $17.88 | — | — | COM | 03743Q108 |
| ANGL | VANECK VECTORS ETF TR | 182,800 | $5.839M | 0.0% | $31.94 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | TAILWIND ACQUISITION CORP | 588,988 | $5.828M | 0.0% | $9.89 | — | — | COM CL A | 87403Q102 |
| QFIN | 360 DIGITECH INC | 224,004 | $5.826M | 0.0% | $26.01 | — | — | AMERICAN DEP | 88557W101 |
| ORA | ORMAT TECHNOLOGIES INC | 74,266 | $5.818M | 0.0% | $78.34 | — | — | COM | 686688102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 589,808 | $5.792M | 0.0% | $9.82 | — | — | COM CL A | 84918M106 |
| GAP | GAP INC | 192,522 | $5.76M | 0.0% | $29.92 | — | — | COM | 364760108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,800 | $5.74M | 0.0% | $78.85 | — | — | Put | 192446102 |
| EA | ELECTRONIC ARTS INC | 42,300 | $5.734M | 0.0% | $135.56 | — | — | Call | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 167,463 | $5.708M | 0.0% | $34.09 | — | — | SBI INT-FINL | 81369Y605 |
| XPO | XPO LOGISTICS INC | 46,120 | $5.699M | 0.0% | $123.57 | — | — | COM | 983793100 |
| PEP | PEPSICO INC | 39,500 | $5.609M | 0.0% | $142.00 | — | — | Call | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,500 | $5.587M | 0.0% | $49.22 | — | — | COM CL A | 848574109 |
| — | SK TELECOM LTD | 205,373 | $5.586M | 0.0% | $27.20 | — | — | SPONSORED ADR | 78440P108 |
| SCHW | SCHWAB CHARLES CORP | 85,800 | $5.585M | 0.0% | $65.09 | — | — | Call | 808513105 |
| OKTA | OKTA INC | 25,000 | $5.556M | 0.0% | $222.24 | — | — | Put | 679295105 |
| — | CANOPY GROWTH CORP | 171,928 | $5.549M | 0.0% | $32.28 | — | — | COM | 138035100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,084,386 | $5.536M | 0.0% | $5.11 | — | — | SHS CLASS -A - | G0457F107 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $5.53M | 0.0% | $243.61 | — | — | Call | 70450Y103 |
| UGI | UGI CORP NEW | 133,806 | $5.485M | 0.0% | $40.99 | — | — | COM | 902681105 |
| TW | TRADEWEB MKTS INC | 72,866 | $5.423M | 0.0% | $74.42 | — | — | CL A | 892672106 |
| — | ISHARES GOLD TR | 331,878 | $5.399M | 0.0% | $16.27 | — | — | ISHARES | 464285105 |
| — | DISH NETWORK CORPORATION | 150,000 | $5.391M | 0.0% | $35.94 | — | — | Call | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,600 | $5.35M | 0.0% | $622.09 | — | — | Put | 16119P108 |
| CMI | CUMMINS INC | 20,400 | $5.339M | 0.0% | $261.72 | — | — | Call | 231021106 |
| PVH | PVH CORPORATION | 51,509 | $5.337M | 0.0% | $103.61 | — | — | COM | 693656100 |
| ALLE | ALLEGION PLC | 42,336 | $5.323M | 0.0% | $125.73 | — | — | ORD SHS | G0176J109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 536,426 | $5.316M | 0.0% | $9.91 | — | — | SHS | G0404A102 |
| — | UNION ACQUISITION CORP II | 529,287 | $5.311M | 0.0% | $10.03 | — | — | SHS | G9402Q100 |
| TROW | PRICE T ROWE GROUP INC | 30,700 | $5.306M | 0.0% | $172.83 | — | — | Put | 74144T108 |
| BHP | BHP GROUP LTD | 75,600 | $5.263M | 0.0% | $69.62 | — | — | Call | 088606108 |
| ZION | ZIONS BANCORPORATION N A | 93,950 | $5.213M | 0.0% | $55.49 | — | — | COM | 989701107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 517,462 | $5.2M | 0.0% | $10.05 | — | — | SPONSORED ADR | 204448104 |
| JOYY | JOYY INC | 55,421 | $5.199M | 0.0% | $93.81 | — | — | ADS REPSTG COM A | 46591M109 |
| TRP | TC ENERGY CORP | 90,000 | $5.178M | 0.0% | $57.53 | — | — | Call | 87807B107 |
| IPGP | IPG PHOTONICS CORP | 24,892 | $5.17M | 0.0% | $207.70 | — | — | COM | 44980X109 |
| TMUS | T-MOBILE US INC | 41,200 | $5.138M | 0.0% | $124.71 | — | — | Put | 872590104 |
| EIDO | ISHARES TR | 235,525 | $5.135M | 0.0% | $21.80 | — | — | MSCI INDONIA ETF | 46429B309 |
| TJX | TJX COS INC NEW | 77,500 | $5.127M | 0.0% | $66.15 | — | — | Put | 872540109 |
| RPLA | REPLAY ACQUISITION CORP | 523,376 | $5.103M | 0.0% | $9.75 | — | — | COM | G75130107 |
| ATHM | AUTOHOME INC | 54,505 | $5.095M | 0.0% | $93.48 | — | — | SP ADS RP CL A | 05278C107 |
| — | CF ACQUISITION CORP IV | 491,290 | $5.065M | 0.0% | $10.31 | — | — | UNIT 12/31/2027 | 12520T201 |
| AQN | ALGONQUIN PWR UTILS CORP | 319,312 | $5.058M | 0.0% | $15.84 | — | — | COM | 015857105 |
| FSV | FIRSTSERVICE CORP NEW | 34,028 | $5.051M | 0.0% | $148.44 | — | — | COM | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 70,145 | $5.004M | 0.0% | $71.34 | — | — | COM | 952845105 |
| AGNC | AGNC INVT CORP | 297,465 | $4.995M | 0.0% | $16.79 | — | — | COM | 00123Q104 |
| RACE | FERRARI N V | 23,678 | $4.96M | 0.0% | $209.48 | — | — | COM | N3167Y103 |
| EWUS | ISHARES TR | 104,414 | $4.956M | 0.0% | $47.46 | — | — | MSCI UK SM ETF | 46429B416 |
| TD | TORONTO DOMINION BK ONT | 60,000 | $4.939M | 0.0% | $82.32 | — | — | Call | 891160509 |
| SDGR | SCHRODINGER INC | 64,699 | $4.935M | 0.0% | $76.28 | — | — | COM | 80810D103 |
| PRU | PRUDENTIAL FINL INC | 53,600 | $4.916M | 0.0% | $91.72 | — | — | Call | 744320102 |
| EXAS | EXACT SCIENCES CORP | 37,696 | $4.905M | 0.0% | $130.12 | — | — | COM | 30063P105 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $4.9M | 0.0% | $9.80 | — | — | CL A COM | 502015100 |
| — | INVESTINDUSTRIAL ACQUISITION | 499,998 | $4.9M | 0.0% | $9.80 | — | — | SHS CL A | G4771L105 |
| DUK | DUKE ENERGY CORP NEW | 50,400 | $4.858M | 0.0% | $96.39 | — | — | Put | 26441C204 |
| UNM | UNUM GROUP | 173,909 | $4.858M | 0.0% | $27.93 | — | — | COM | 91529Y106 |
| LEMB | ISHARES INC | 113,950 | $4.852M | 0.0% | $42.58 | — | — | JP MORGAN EM ETF | 464286517 |
| ON | ON SEMICONDUCTOR CORP | 116,067 | $4.819M | 0.0% | $41.52 | — | — | COM | 682189105 |
| MDB | MONGODB INC | 17,865 | $4.766M | 0.0% | $266.78 | — | — | CL A | 60937P106 |
| BHP | BHP GROUP LTD | 68,230 | $4.764M | 0.0% | $69.82 | — | — | SPONSORED ADS | 088606108 |
| — | PRIME IMPACT ACQUISITION I | 485,688 | $4.75M | 0.0% | $9.78 | — | — | SHS CL A | G61074103 |
| JKS | JINKOSOLAR HLDG CO LTD | 113,540 | $4.733M | 0.0% | $41.69 | — | — | SPONSORED ADR | 47759T100 |
| BRO | BROWN & BROWN INC | 102,415 | $4.713M | 0.0% | $46.02 | — | — | COM | 115236101 |
| FXI | ISHARES TR | 100,600 | $4.697M | 0.0% | $46.69 | — | — | Call | 464287184 |
| SSRM | SSR MNG INC | 327,554 | $4.69M | 0.0% | $14.32 | — | — | COM | 784730103 |
| NUE | NUCOR CORP | 58,300 | $4.685M | 0.0% | $80.36 | — | — | Call | 670346105 |
| — | RITCHIE BROS AUCTIONEERS | 79,835 | $4.678M | 0.0% | $58.60 | — | — | COM | 767744105 |
| INTU | INTUIT | 12,200 | $4.673M | 0.0% | $383.03 | — | — | Put | 461202103 |
| KBE | SPDR SER TR | 89,268 | $4.666M | 0.0% | $52.27 | — | — | S&P BK ETF | 78464A797 |
| RY | ROYAL BK CDA | 40,000 | $4.659M | 0.0% | $116.47 | — | — | Call | 780087102 |
| HDB | HDFC BANK LTD | 60,581 | $4.655M | 0.0% | $76.84 | — | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $4.646M | 0.0% | $278.20 | — | — | Put | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 52,300 | $4.645M | 0.0% | $88.81 | — | — | Call | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,727 | $4.637M | 0.0% | $23.33 | — | — | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,920 | $4.621M | 0.0% | $140.37 | — | — | COM | 02043Q107 |
| — | MARATHON OIL CORP | 424,991 | $4.611M | 0.0% | $10.85 | — | — | COM | 565849106 |
| WTRG | ESSENTIAL UTILS INC | 103,030 | $4.609M | 0.0% | $44.73 | — | — | COM | 29670G102 |
| OIH | VANECK VECTORS ETF TR | 24,052 | $4.59M | 0.0% | $190.84 | — | — | OIL SVCS ETF | 92189H607 |
| — | VMWARE INC | 30,400 | $4.585M | 0.0% | $150.82 | — | — | Put | 928563402 |
| — | SEAGEN INC | 33,053 | $4.581M | 0.0% | $138.60 | — | — | COM | 81181C104 |
| CNYA | ISHARES TR | 111,128 | $4.571M | 0.0% | $41.13 | — | — | MSCI CHINA A | 46434V514 |
| D | DOMINION ENERGY INC | 60,300 | $4.567M | 0.0% | $75.74 | — | — | Put | 25746U109 |
| ALV | AUTOLIV INC | 48,968 | $4.552M | 0.0% | $92.96 | — | — | COM | 052800109 |
| USB | US BANCORP DEL | 81,600 | $4.55M | 0.0% | $55.76 | — | — | Put | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,658 | $4.526M | 0.0% | $114.13 | — | — | COM | 025932104 |
| — | CAPITOL INVESTMENT CORP V | 447,442 | $4.519M | 0.0% | $10.10 | — | — | COM CL A | 14064F100 |
| TRIP | TRIPADVISOR INC | 82,889 | $4.502M | 0.0% | $54.31 | — | — | COM | 896945201 |
| EBAY | EBAY INC. | 73,500 | $4.501M | 0.0% | $61.24 | — | — | Call | 278642103 |
| DE | DEERE & CO | 12,000 | $4.491M | 0.0% | $374.25 | — | — | Call | 244199105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 525,383 | $4.482M | 0.0% | $8.53 | — | — | SP ADR NON VTG | 71654V101 |
| NWS | NEWS CORP NEW | 187,602 | $4.448M | 0.0% | $23.71 | — | — | CL B | 65249B208 |
| RL | RALPH LAUREN CORP | 36,304 | $4.44M | 0.0% | $122.30 | — | — | CL A | 751212101 |
| EWM | ISHARES INC | 163,827 | $4.44M | 0.0% | $27.10 | — | — | MSCI MLY ETF NEW | 46434G814 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,376 | $4.439M | 0.0% | $11.55 | — | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 40,800 | $4.436M | 0.0% | $108.73 | — | — | Call | 00287Y109 |
| ARKQ | ARK ETF TR | 52,703 | $4.424M | 0.0% | $83.94 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CI | CIGNA CORP NEW | 18,100 | $4.415M | 0.0% | $243.92 | — | — | Call | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,002 | $4.415M | 0.0% | $152.23 | — | — | COM | 759509102 |
| XLI | SELECT SECTOR SPDR TR | 44,776 | $4.415M | 0.0% | $98.60 | — | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 27,278 | $4.402M | 0.0% | $161.38 | — | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 15,800 | $4.396M | 0.0% | $278.23 | — | — | Call | G1151C101 |
| MASI | MASIMO CORP | 19,126 | $4.384M | 0.0% | $229.22 | — | — | COM | 574795100 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $4.382M | 0.0% | $2.18 | — | — | SPNSRD ADS A | 16954W101 |
| NOV | NOV INC | 316,011 | $4.329M | 0.0% | $13.70 | — | — | COM | 62955J103 |
| MELI | MERCADOLIBRE INC | 2,900 | $4.292M | 0.0% | $1480.00 | — | — | Call | 58733R102 |
| EWC | ISHARES INC | 125,842 | $4.285M | 0.0% | $34.05 | — | — | MSCI CDA ETF | 464286509 |
| CCJ | CAMECO CORP | 257,107 | $4.261M | 0.0% | $16.57 | — | — | COM | 13321L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,816 | $4.255M | 0.0% | $101.76 | — | — | COM | 40171V100 |
| UHAL | AMERCO | 6,953 | $4.254M | 0.0% | $611.82 | — | — | COM | 023586100 |
| VMC | VULCAN MATLS CO | 25,000 | $4.217M | 0.0% | $168.68 | — | — | Put | 929160109 |
| TUYA | TUYA INC | 196,544 | $4.204M | 0.0% | $21.39 | — | — | SPONSERED ADS | 90114C107 |
| — | APOLLO GLOBAL MGMT INC | 88,558 | $4.194M | 0.0% | $47.36 | — | — | COM CL A | 03768E105 |
| ICLN | ISHARES TR | 173,962 | $4.179M | 0.0% | $24.02 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | GO ACQUISITION CORP | 424,800 | $4.178M | 0.0% | $9.84 | — | — | COM | 362019101 |
| WM | WASTE MGMT INC DEL | 32,200 | $4.174M | 0.0% | $129.63 | — | — | Call | 94106L109 |
| SOXX | ISHARES TR | 9,803 | $4.157M | 0.0% | $424.05 | — | — | PHLX SEMICND ETF | 464287523 |
| EWA | ISHARES INC | 166,319 | $4.123M | 0.0% | $24.79 | — | — | MSCI AUST ETF | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,595 | $4.121M | 0.0% | $119.12 | — | — | CL A | 942749102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,243 | $4.069M | 0.0% | $285.68 | — | — | COM | 83417M104 |
| IWR | ISHARES TR | 54,858 | $4.056M | 0.0% | $73.94 | — | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 11,400 | $4.044M | 0.0% | $354.74 | — | — | Put | 78409V104 |
| OPTU | ALTICE USA INC | 123,532 | $4.042M | 0.0% | $32.72 | — | — | CL A | 02156K103 |
| — | ROYAL DUTCH SHELL PLC | 109,259 | $4.04M | 0.0% | $36.98 | — | — | SPON ADR B | 780259107 |
| HUBS | HUBSPOT INC | 8,895 | $4.029M | 0.0% | $452.95 | — | — | COM | 443573100 |
| EFG | ISHARES TR | 39,994 | $4.018M | 0.0% | $100.47 | — | — | EAFE GRWTH ETF | 464288885 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 87,125 | $4.011M | 0.0% | $46.04 | — | — | DYNMC LEISURE | 46137V720 |
| — | EMPOWER LTD | 399,700 | $3.969M | 0.0% | $9.93 | — | — | CL A COM | G3R39W102 |
| EPP | ISHARES INC | 76,231 | $3.963M | 0.0% | $51.99 | — | — | MSCI PAC JP ETF | 464286665 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,500 | $3.955M | 0.0% | $183.95 | — | — | Call | 83088M102 |
| PFF | ISHARES TR | 102,921 | $3.952M | 0.0% | $38.40 | — | — | PFD AND INCM SEC | 464288687 |
| — | VANECK VECTORS ETF TR | 153,126 | $3.949M | 0.0% | $25.79 | — | — | RUSSIA ETF | 92189F403 |
| IYW | ISHARES TR | 44,935 | $3.941M | 0.0% | $87.70 | — | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 17,500 | $3.922M | 0.0% | $224.11 | — | — | Call | 580135101 |
| EQH | EQUITABLE HLDGS INC | 119,303 | $3.887M | 0.0% | $32.58 | — | — | COM | 29452E101 |
| UAA | UNDER ARMOUR INC | 175,614 | $3.854M | 0.0% | $21.95 | — | — | CL A | 904311107 |
| — | ARISTA NETWORKS INC | 12,700 | $3.85M | 0.0% | $303.15 | — | — | Put | 040413106 |
| ADSK | AUTODESK INC | 13,800 | $3.843M | 0.0% | $278.48 | — | — | Put | 052769106 |
| — | VEREIT INC | 98,911 | $3.84M | 0.0% | $38.82 | — | — | COM | 92339V308 |
| ABBV | ABBVIE INC | 35,100 | $3.816M | 0.0% | $108.72 | — | — | Put | 00287Y109 |
| MDU | MDU RES GROUP INC | 120,567 | $3.808M | 0.0% | $31.58 | — | — | COM | 552690109 |
| ILMN | ILLUMINA INC | 10,000 | $3.796M | 0.0% | $379.60 | — | — | Put | 452327109 |
| ARKW | ARK ETF TR | 25,722 | $3.795M | 0.0% | $147.54 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CVNA | CARVANA CO | 14,487 | $3.777M | 0.0% | $260.72 | — | — | CL A | 146869102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 386,986 | $3.765M | 0.0% | $9.73 | — | — | COM CL A | 10920K101 |
| ZTS | ZOETIS INC | 23,800 | $3.762M | 0.0% | $158.07 | — | — | Put | 98978V103 |
| YALA | YALLA GROUP LTD | 150,000 | $3.752M | 0.0% | $25.01 | — | — | ADS | 98459U103 |
| — | SEAGATE TECHNOLOGY PLC | 48,500 | $3.751M | 0.0% | $77.34 | — | — | Call | G7945M107 |
| — | KL ACQUISITION CORP | 384,999 | $3.738M | 0.0% | $9.71 | — | — | COM CL A | 49837C109 |
| ZROZ | PIMCO ETF TR | 28,200 | $3.72M | 0.0% | $131.91 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | BIG CYPRESS ACQUISITION CORP | 373,779 | $3.7M | 0.0% | $9.90 | — | — | COM | 089115109 |
| IEV | ISHARES TR | 73,489 | $3.692M | 0.0% | $50.24 | — | — | EUROPE ETF | 464287861 |
| TUR | ISHARES INC | 160,761 | $3.682M | 0.0% | $22.90 | — | — | MSCI TURKEY ETF | 464286715 |
| XME | SPDR SER TR | 92,014 | $3.672M | 0.0% | $39.91 | — | — | S&P METALS MNG | 78464A755 |
| EZU | ISHARES INC | 78,639 | $3.651M | 0.0% | $46.43 | — | — | MSCI EURZONE ETF | 464286608 |
| NUE | NUCOR CORP | 45,300 | $3.64M | 0.0% | $80.35 | — | — | Put | 670346105 |
| — | BUNGE LIMITED | 45,481 | $3.625M | 0.0% | $79.70 | — | — | COM | G16962105 |
| JBL | JABIL INC | 68,993 | $3.593M | 0.0% | $52.08 | — | — | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 47,400 | $3.583M | 0.0% | $75.59 | — | — | Put | 65339F101 |
| SEIC | SEI INVTS CO | 58,518 | $3.575M | 0.0% | $61.09 | — | — | COM | 784117103 |
| FXI | ISHARES TR | 77,544 | $3.573M | 0.0% | $46.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| BB | BLACKBERRY LTD | 422,117 | $3.566M | 0.0% | $8.45 | — | — | COM | 09228F103 |
| CG | CARLYLE GROUP INC | 96,636 | $3.555M | 0.0% | $36.79 | — | — | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.548M | 0.0% | $118.27 | — | — | Call | 874039100 |
| GDDY | GODADDY INC | 45,763 | $3.546M | 0.0% | $77.49 | — | — | CL A | 380237107 |
| — | UNITED STATES STL CORP NEW | 136,610 | $3.532M | 0.0% | $25.85 | — | — | COM | 912909108 |
| JETS | ETF SER SOLUTIONS | 130,926 | $3.503M | 0.0% | $26.76 | — | — | US GLB JETS | 26922A842 |
| BZUN | BAOZUN INC | 91,819 | $3.502M | 0.0% | $38.14 | — | — | SPONSORED ADR | 06684L103 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.451M | 0.0% | $265.46 | — | — | Call | 773903109 |
| — | MOGU INC | 1,771,428 | $3.437M | 0.0% | $1.94 | — | — | SPON ADS | 608012100 |
| KSS | KOHLS CORP | 57,573 | $3.433M | 0.0% | $59.63 | — | — | COM | 500255104 |
| CGNX | COGNEX CORP | 41,117 | $3.427M | 0.0% | $83.35 | — | — | COM | 192422103 |
| CPA | COPA HOLDINGS SA | 42,091 | $3.408M | 0.0% | $80.97 | — | — | CL A | P31076105 |
| SF | STIFEL FINL CORP | 52,013 | $3.355M | 0.0% | $64.50 | — | — | COM | 860630102 |
| ORI | OLD REP INTL CORP | 150,814 | $3.308M | 0.0% | $21.93 | — | — | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 92,434 | $3.308M | 0.0% | $35.79 | — | — | COM | 436106108 |
| ANF | ABERCROMBIE & FITCH CO | 94,036 | $3.305M | 0.0% | $35.15 | — | — | CL A | 002896207 |
| PNR | PENTAIR PLC | 52,537 | $3.304M | 0.0% | $62.89 | — | — | SHS | G7S00T104 |
| WB | WEIBO CORP | 65,095 | $3.284M | 0.0% | $50.45 | — | — | SPONSORED ADR | 948596101 |
| YUM | YUM BRANDS INC | 30,100 | $3.274M | 0.0% | $108.77 | — | — | Put | 988498101 |
| SDY | SPDR SER TR | 27,535 | $3.263M | 0.0% | $118.50 | — | — | S&P DIVID ETF | 78464A763 |
| VOYA | VOYA FINANCIAL INC | 51,139 | $3.262M | 0.0% | $63.79 | — | — | COM | 929089100 |
| PTC | PTC INC | 23,814 | $3.249M | 0.0% | $136.43 | — | — | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,730 | $3.226M | 0.0% | $75.50 | — | — | COM | 09061G101 |
| TRU | TRANSUNION | 35,793 | $3.224M | 0.0% | $90.07 | — | — | COM | 89400J107 |
| ZG | ZILLOW GROUP INC | 24,477 | $3.211M | 0.0% | $131.18 | — | — | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 72,269 | $3.207M | 0.0% | $44.38 | — | — | COM C SIRIUSXM | 531229607 |
| KO | COCA COLA CO | 60,500 | $3.188M | 0.0% | $52.69 | — | — | Call | 191216100 |
| — | PIONEER NAT RES CO | 20,000 | $3.176M | 0.0% | $158.80 | — | — | Call | 723787107 |
| COST | COSTCO WHSL CORP NEW | 8,900 | $3.169M | 0.0% | $356.07 | — | — | Put | 22160K105 |
| ILMN | ILLUMINA INC | 8,300 | $3.16M | 0.0% | $380.72 | — | — | Call | 452327109 |
| — | NORDSTROM INC | 81,526 | $3.112M | 0.0% | $38.17 | — | — | COM | 655664100 |
| VNT | VONTIER CORPORATION | 102,524 | $3.11M | 0.0% | $30.33 | — | — | COM | 928881101 |
| HEI/A | HEICO CORP NEW | 27,085 | $3.099M | 0.0% | $114.42 | — | — | CL A | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $3.092M | 0.0% | $133.28 | — | — | Call | 459200101 |
| KN | KNOWLES CORP | 146,200 | $3.086M | 0.0% | $21.11 | — | — | Call | 49926D109 |
| — | ALLEGHANY CORP DEL | 4,836 | $3.072M | 0.0% | $635.24 | — | — | COM | 017175100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3.071M | 0.0% | $61.42 | — | — | Call | 844741108 |
| — | BLACK KNIGHT INC | 41,317 | $3.063M | 0.0% | $74.13 | — | — | COM | 09215C105 |
| KWEB | KRANESHARES TR | 40,353 | $3.062M | 0.0% | $75.88 | — | — | CSI CHI INTERNET | 500767306 |
| — | AGBA ACQUISITION LTD | 290,000 | $3.057M | 0.0% | $10.54 | — | — | SHS | G0120M109 |
| — | SPLUNK INC | 22,500 | $3.051M | 0.0% | $135.60 | — | — | Call | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 170,076 | $3.039M | 0.0% | $17.87 | — | — | COM | 712704105 |
| — | BETTER WORLD ACQUISITION COR | 305,428 | $3.033M | 0.0% | $9.93 | — | — | COM | 08772B104 |
| — | LAZARD LTD | 69,641 | $3.031M | 0.0% | $43.52 | — | — | SHS A | G54050102 |
| CVX | CHEVRON CORP NEW | 28,900 | $3.031M | 0.0% | $104.88 | — | — | Call | 166764100 |
| ACM | AECOM | 46,852 | $3.022M | 0.0% | $64.50 | — | — | COM | 00766T100 |
| — | PROSHARES TR | 180,000 | $3.017M | 0.0% | $16.76 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $3.006M | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 49878L208 |
| — | MOUNTAIN CREST ACQUSTN CORP | 300,000 | $2.988M | 0.0% | $9.96 | — | — | COM | 62402D105 |
| USO | UNITED STS OIL FD LP | 72,525 | $2.979M | 0.0% | $41.08 | — | — | UNITS | 91232N207 |
| ING | ING GROEP N.V. | 242,757 | $2.969M | 0.0% | $12.23 | — | — | SPONSORED ADR | 456837103 |
| — | IG ACQUISITION CORP | 304,239 | $2.966M | 0.0% | $9.75 | — | — | COM CL A | 449534106 |
| — | LEO HLDGS CORP II | 299,998 | $2.964M | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | G5463R110 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.946M | 0.0% | $9.82 | — | — | SHS CL A | G36427105 |
| DDOG | DATADOG INC | 35,649 | $2.939M | 0.0% | $82.44 | — | — | CL A COM | 23804L103 |
| — | SIRIUS XM HOLDINGS INC | 478,318 | $2.934M | 0.0% | $6.13 | — | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 81,500 | $2.921M | 0.0% | $35.84 | — | — | Call | 72919P202 |
| GLW | CORNING INC | 66,200 | $2.907M | 0.0% | $43.91 | — | — | Put | 219350105 |
| DIS | DISNEY WALT CO | 15,700 | $2.897M | 0.0% | $184.52 | — | — | Put | 254687106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 291,394 | $2.892M | 0.0% | $9.92 | — | — | ORD SHS A | G8598Y109 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2.886M | 0.0% | $9.62 | — | — | COM CL A | 58507N105 |
| AFYA | AFYA LTD | 151,926 | $2.875M | 0.0% | $18.92 | — | — | CL A COM | G01125106 |
| AGCO | AGCO CORP | 19,752 | $2.838M | 0.0% | $143.68 | — | — | COM | 001084102 |
| ABEV | AMBEV SA | 1,036,145 | $2.837M | 0.0% | $2.74 | — | — | SPONSORED ADR | 02319V103 |
| IYF | ISHARES TR | 37,750 | $2.828M | 0.0% | $74.91 | — | — | U.S. FINLS ETF | 464287788 |
| — | DRAFTKINGS INC | 46,063 | $2.823M | 0.0% | $61.29 | — | — | COM CL A | 26142R104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,400 | $2.821M | 0.0% | $77.50 | — | — | EMERG MKT BD ETF | 921946885 |
| NBR | NABORS INDUSTRIES LTD | 30,118 | $2.808M | 0.0% | $93.23 | — | — | SHS | G6359F137 |
| KRE | SPDR SER TR | 41,921 | $2.803M | 0.0% | $66.86 | — | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 18,603 | $2.798M | 0.0% | $150.41 | — | — | NASDAQ BIOTECH | 464287556 |
| MCHI | ISHARES TR | 33,838 | $2.75M | 0.0% | $81.27 | — | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 38,300 | $2.747M | 0.0% | $71.72 | — | — | Call | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 9,300 | $2.738M | 0.0% | $294.41 | — | — | Call | 518439104 |
| CL | COLGATE PALMOLIVE CO | 34,500 | $2.737M | 0.0% | $79.33 | — | — | Call | 194162103 |
| TXT | TEXTRON INC | 48,661 | $2.734M | 0.0% | $56.18 | — | — | COM | 883203101 |
| — | CREE INC | 25,314 | $2.732M | 0.0% | $107.92 | — | — | COM | 225447101 |
| BOKF | BOK FINL CORP | 30,562 | $2.73M | 0.0% | $89.33 | — | — | COM NEW | 05561Q201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,002 | $2.722M | 0.0% | $82.48 | — | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 49,700 | $2.718M | 0.0% | $54.69 | — | — | Call | 460146103 |
| GILD | GILEAD SCIENCES INC | 42,000 | $2.714M | 0.0% | $64.62 | — | — | Call | 375558103 |
| TLT | ISHARES TR | 20,000 | $2.709M | 0.0% | $135.45 | — | — | Call | 464287432 |
| GGB | GERDAU SA | 506,800 | $2.704M | 0.0% | $5.34 | — | — | SPON ADR REP PFD | 373737105 |
| DVY | ISHARES TR | 23,583 | $2.69M | 0.0% | $114.07 | — | — | SELECT DIVID ETF | 464287168 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.679M | 0.0% | $9.74 | — | — | CL A | 49878L109 |
| HEDJ | WISDOMTREE TR | 36,596 | $2.663M | 0.0% | $72.77 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CAKE | CHEESECAKE FACTORY INC | 44,712 | $2.651M | 0.0% | $59.29 | — | — | COM | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,400 | $2.63M | 0.0% | $78.74 | — | — | Call | 192446102 |
| GGG | GRACO INC | 36,383 | $2.626M | 0.0% | $72.18 | — | — | COM | 384109104 |
| — | EDOC ACQUISITION CORP | 260,491 | $2.597M | 0.0% | $9.97 | — | — | CL A | G4000A102 |
| — | LIBERTY MEDIA CORP DEL | 59,442 | $2.589M | 0.0% | $43.56 | — | — | COM SER C FRMLA | 531229854 |
| VALE | VALE S A | 150,200 | $2.584M | 0.0% | $17.20 | — | — | Call | 91912E105 |
| VALE | VALE S A | 150,000 | $2.581M | 0.0% | $17.21 | — | — | Put | 91912E105 |
| — | KANSAS CITY SOUTHERN | 9,700 | $2.556M | 0.0% | $263.51 | — | — | Put | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,491 | $2.54M | 0.0% | $86.13 | — | — | COM | V7780T103 |
| — | ATHENE HOLDING LTD | 50,238 | $2.539M | 0.0% | $50.54 | — | — | CL A | G0684D107 |
| GLW | CORNING INC | 57,600 | $2.529M | 0.0% | $43.91 | — | — | Call | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 16,700 | $2.521M | 0.0% | $150.96 | — | — | Put | 89417E109 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 | $2.499M | 0.0% | $9.75 | — | — | CL A SHS | G7154B107 |
| CROX | CROCS INC | 30,996 | $2.493M | 0.0% | $80.43 | — | — | COM | 227046109 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.492M | 0.0% | $9.97 | — | — | UNIT 99/99/9999 | G52110122 |
| — | GENETRON HLDGS LTD | 115,113 | $2.47M | 0.0% | $21.46 | — | — | ADS | 37186H100 |
| TRIP | TRIPADVISOR INC | 45,200 | $2.464M | 0.0% | $54.51 | — | — | Put | 896945201 |
| — | DIREXION SHS ETF TR | 60,000 | $2.463M | 0.0% | $41.05 | — | — | MOONSHOT INNOVAT | 25460G732 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,851 | $2.463M | 0.0% | $250.03 | — | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 25,400 | $2.46M | 0.0% | $96.85 | — | — | Put | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 41,000 | $2.438M | 0.0% | $59.46 | — | — | Put | 98850P109 |
| NVO | NOVO-NORDISK A S | 36,080 | $2.432M | 0.0% | $67.41 | — | — | ADR | 670100205 |
| OLN | OLIN CORP | 64,324 | $2.428M | 0.0% | $37.75 | — | — | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.421M | 0.0% | $456.79 | — | — | Put | 883556102 |
| — | U S CONCRETE INC | 32,956 | $2.41M | 0.0% | $73.13 | — | — | COM | 90333L201 |
| STE | STERIS PLC | 12,552 | $2.401M | 0.0% | $191.28 | — | — | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 13,000 | $2.399M | 0.0% | $184.54 | — | — | Call | 254687106 |
| KRC | KILROY RLTY CORP | 36,225 | $2.397M | 0.0% | $66.17 | — | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 8,212 | $2.396M | 0.0% | $291.77 | — | — | COM | 91879Q109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2.386M | 0.0% | $9.93 | — | — | COM | 106762107 |
| TIP | ISHARES TR | 18,939 | $2.377M | 0.0% | $125.51 | — | — | TIPS BD ETF | 464287176 |
| GLOF | ISHARES TR | 65,094 | $2.374M | 0.0% | $36.47 | — | — | MSCI GBL MULTIFC | 46434V316 |
| TXNM | PNM RES INC | 48,475 | $2.373M | 0.0% | $48.95 | — | — | COM | 69349H107 |
| AG | FIRST MAJESTIC SILVER CORP | 152,285 | $2.372M | 0.0% | $15.58 | — | — | COM | 32076V103 |
| — | HORIZON THERAPEUTICS PUB L | 25,787 | $2.371M | 0.0% | $91.95 | — | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,892 | $2.359M | 0.0% | $112.91 | — | — | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 25,200 | $2.355M | 0.0% | $93.45 | — | — | Put | 00507V109 |
| M | MACYS INC | 142,845 | $2.325M | 0.0% | $16.28 | — | — | COM | 55616P104 |
| IQ | IQIYI INC | 140,000 | $2.323M | 0.0% | $16.59 | — | — | Put | 46267X108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 128,000 | $2.321M | 0.0% | $18.13 | — | — | OPTIMUM YIELD | 46090F100 |
| GPRO | GOPRO INC | 198,554 | $2.309M | 0.0% | $11.63 | — | — | CL A | 38268T103 |
| INCY | INCYTE CORP | 28,300 | $2.302M | 0.0% | $81.34 | — | — | Put | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,849 | $2.29M | 0.0% | $42.53 | — | — | COM | 36467J108 |
| — | ZENDESK INC | 17,470 | $2.288M | 0.0% | $130.97 | — | — | COM | 98936J101 |
| ADI | ANALOG DEVICES INC | 14,700 | $2.286M | 0.0% | $155.51 | — | — | Put | 032654105 |
| XYZ | SQUARE INC | 10,000 | $2.279M | 0.0% | $227.90 | — | — | Call | 852234103 |
| GME | GAMESTOP CORP NEW | 12,000 | $2.278M | 0.0% | $189.83 | — | — | Put | 36467W109 |
| USB | US BANCORP DEL | 40,800 | $2.275M | 0.0% | $55.76 | — | — | Call | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 38,000 | $2.26M | 0.0% | $59.47 | — | — | Call | 98850P109 |
| HLNE | HAMILTON LANE INC | 25,185 | $2.251M | 0.0% | $89.38 | — | — | CL A | 407497106 |
| FICO | FAIR ISAAC CORP | 4,585 | $2.232M | 0.0% | $486.80 | — | — | COM | 303250104 |
| FTCHQ | FARFETCH LTD | 41,756 | $2.216M | 0.0% | $53.07 | — | — | ORD SH CL A | 30744W107 |
| CRI | CARTERS INC | 24,790 | $2.214M | 0.0% | $89.31 | — | — | COM | 146229109 |
| — | THOMSON REUTERS CORP. | 20,000 | $2.211M | 0.0% | $110.55 | — | — | Call | 884903709 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,429 | $2.205M | 0.0% | $13.66 | — | — | COM | 203668108 |
| GNTX | GENTEX CORP | 61,690 | $2.199M | 0.0% | $35.65 | — | — | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 32,245 | $2.194M | 0.0% | $68.04 | — | — | COM | 84265V105 |
| CNDT | CONDUENT INC | 325,436 | $2.187M | 0.0% | $6.72 | — | — | COM | 206787103 |
| SBUX | STARBUCKS CORP | 20,000 | $2.185M | 0.0% | $109.25 | — | — | Put | 855244109 |
| THC | TENET HEALTHCARE CORP | 41,521 | $2.172M | 0.0% | $52.31 | — | — | COM NEW | 88033G407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,652 | $2.171M | 0.0% | $46.54 | — | — | COM | 12008R107 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $2.166M | 0.0% | $1.09 | — | — | ADS | 86740P108 |
| IXN | ISHARES TR | 7,030 | $2.163M | 0.0% | $307.68 | — | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 6,508 | $2.15M | 0.0% | $330.36 | — | — | U.S. MED DVC ETF | 464288810 |
| FSLY | FASTLY INC | 31,713 | $2.148M | 0.0% | $67.73 | — | — | CL A | 31188V100 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $2.145M | 0.0% | $58.77 | — | — | Call | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 9,117 | $2.141M | 0.0% | $234.84 | — | — | COM | 60855R100 |
| DOW | DOW INC | 33,200 | $2.133M | 0.0% | $64.25 | — | — | Call | 260557103 |
| EPHE | ISHARES TR | 72,600 | $2.121M | 0.0% | $29.21 | — | — | MSCI PHILIPS ETF | 46429B408 |
| YPF | YPF SOCIEDAD ANONIMA | 520,302 | $2.119M | 0.0% | $4.07 | — | — | SPON ADR CL D | 984245100 |
| MAN | MANPOWERGROUP INC | 21,258 | $2.115M | 0.0% | $99.49 | — | — | COM | 56418H100 |
| AWR | AMER STATES WTR CO | 27,861 | $2.112M | 0.0% | $75.80 | — | — | COM | 029899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,400 | $2.109M | 0.0% | $63.14 | — | — | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 14,800 | $2.101M | 0.0% | $141.96 | — | — | Call | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,463 | $2.085M | 0.0% | $49.10 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 22,400 | $2.083M | 0.0% | $92.99 | — | — | Call | 00507V109 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $2.083M | 0.0% | $40.92 | — | — | Call | 87165B103 |
| — | PUXIN LTD | 519,380 | $2.067M | 0.0% | $3.98 | — | — | ADS | 74704P108 |
| — | UNILEVER PLC | 36,834 | $2.057M | 0.0% | $55.85 | — | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 17,200 | $2.045M | 0.0% | $118.90 | — | — | Put | G5960L103 |
| CME | CME GROUP INC | 9,900 | $2.036M | 0.0% | $205.66 | — | — | Call | 12572Q105 |
| HUM | HUMANA INC | 4,800 | $2.035M | 0.0% | $423.96 | — | — | Put | 444859102 |
| — | TOTAL SE | 43,594 | $2.033M | 0.0% | $46.63 | — | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 17,400 | $2.031M | 0.0% | $116.72 | — | — | Put | 372460105 |
| PSMT | PRICESMART INC | 20,748 | $2.031M | 0.0% | $97.89 | — | — | COM | 741511109 |
| VDC | VANGUARD WORLD FDS | 11,363 | $2.025M | 0.0% | $178.21 | — | — | CONSUM STP ETF | 92204A207 |
| ABM | ABM INDS INC | 39,101 | $1.993M | 0.0% | $50.97 | — | — | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 97,112 | $1.991M | 0.0% | $20.50 | — | — | COM | 17243V102 |
| NTES | NETEASE INC | 19,200 | $1.983M | 0.0% | $103.28 | — | — | Call | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.982M | 0.0% | $396.40 | — | — | Put | 78462F103 |
| — | TREBIA ACQUISITION CORP | 198,700 | $1.981M | 0.0% | $9.97 | — | — | COM CL A | G9027T109 |
| — | CA HEALTHCARE ACQUISITION CO | 199,998 | $1.98M | 0.0% | $9.90 | — | — | UNIT 12/25/2025 | 12510W206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,424 | $1.978M | 0.0% | $24.90 | — | — | COM | 55933J203 |
| VNM | VANECK VECTORS ETF TR | 109,761 | $1.977M | 0.0% | $18.01 | — | — | VIETNAM ETF | 92189F817 |
| KB | KB FINL GROUP INC | 40,000 | $1.977M | 0.0% | $49.42 | — | — | Call | 48241A105 |
| — | CERIDIAN HCM HLDG INC | 23,503 | $1.974M | 0.0% | $83.99 | — | — | COM | 15677J108 |
| CAR | AVIS BUDGET GROUP | 27,119 | $1.972M | 0.0% | $72.72 | — | — | COM | 053774105 |
| — | FIREEYE INC | 100,000 | $1.972M | 0.0% | $19.72 | — | — | Put | 31816Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,612 | $1.96M | 0.0% | $48.26 | — | — | CL A | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 63,957 | $1.95M | 0.0% | $30.49 | — | — | COM | 92766K106 |
| — | VMWARE INC | 12,900 | $1.946M | 0.0% | $150.85 | — | — | Call | 928563402 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.933M | 0.0% | $19.33 | — | — | SHS | 38147U107 |
| AAPL | APPLE INC | 15,700 | $1.929M | 0.0% | $122.87 | — | — | Call | 037833100 |
| EFV | ISHARES TR | 37,661 | $1.92M | 0.0% | $50.98 | — | — | EAFE VALUE ETF | 464288877 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,880 | $1.913M | 0.0% | $91.62 | — | — | COM | 03820C105 |
| IGV | ISHARES TR | 5,557 | $1.9M | 0.0% | $341.91 | — | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 10,100 | $1.894M | 0.0% | $187.52 | — | — | Call | 532457108 |
| LITE | LUMENTUM HLDGS INC | 20,497 | $1.878M | 0.0% | $91.62 | — | — | COM | 55024U109 |
| BRX | BRIXMOR PPTY GROUP INC | 91,962 | $1.873M | 0.0% | $20.37 | — | — | COM | 11120U105 |
| GT | GOODYEAR TIRE & RUBR CO | 106,651 | $1.87M | 0.0% | $17.53 | — | — | COM | 382550101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 180,648 | $1.87M | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | G0411R122 |
| RDY | DR REDDYS LABS LTD | 30,439 | $1.868M | 0.0% | $61.37 | — | — | ADR | 256135203 |
| PAYX | PAYCHEX INC | 18,900 | $1.862M | 0.0% | $98.52 | — | — | Put | 704326107 |
| LOGI | LOGITECH INTL S A | 17,682 | $1.862M | 0.0% | $105.30 | — | — | SHS | H50430232 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,473 | $1.857M | 0.0% | $112.73 | — | — | COM | 018581108 |
| DT | DYNATRACE INC | 38,275 | $1.853M | 0.0% | $48.41 | — | — | COM NEW | 268150109 |
| NJR | NEW JERSEY RES CORP | 46,327 | $1.845M | 0.0% | $39.83 | — | — | COM | 646025106 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.844M | 0.0% | $368.80 | — | — | Call | 539830109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,550 | $1.842M | 0.0% | $111.30 | — | — | PHYSCL PLATM SHS | 003260106 |
| HUM | HUMANA INC | 4,300 | $1.823M | 0.0% | $423.95 | — | — | Call | 444859102 |
| LPLA | LPL FINL HLDGS INC | 12,657 | $1.807M | 0.0% | $142.77 | — | — | COM | 50212V100 |
| — | TWC TECH HLDGS II CORP | 183,756 | $1.804M | 0.0% | $9.82 | — | — | COM | 90117G105 |
| CRL | CHARLES RIV LABS INTL INC | 6,167 | $1.801M | 0.0% | $292.04 | — | — | COM | 159864107 |
| INTU | INTUIT | 4,700 | $1.8M | 0.0% | $382.98 | — | — | Call | 461202103 |
| FLGT | FULGENT GENETICS INC | 18,437 | $1.793M | 0.0% | $97.25 | — | — | COM | 359664109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,940 | $1.781M | 0.0% | $31.84 | — | — | FTSE SOUTH KOREA | 35473P710 |
| EW | EDWARDS LIFESCIENCES CORP | 21,200 | $1.775M | 0.0% | $83.73 | — | — | Put | 28176E108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,000 | $1.772M | 0.0% | $295.33 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | WADDELL & REED FINL INC | 70,639 | $1.772M | 0.0% | $25.09 | — | — | CL A | 930059100 |
| DYNF | BLACKROCK ETF TRUST | 52,200 | $1.771M | 0.0% | $33.93 | — | — | US EQT FACTOR | 09290C103 |
| COLD | AMERICOLD RLTY TR | 45,809 | $1.767M | 0.0% | $38.57 | — | — | COM | 03064D108 |
| TFSL | TFS FINL CORP | 86,055 | $1.766M | 0.0% | $20.52 | — | — | COM | 87240R107 |
| — | M D C HLDGS INC | 29,535 | $1.764M | 0.0% | $59.73 | — | — | COM | 552676108 |
| SCL | STEPAN CO | 13,734 | $1.759M | 0.0% | $128.08 | — | — | COM | 858586100 |
| — | TURQUOISE HILL RES LTD | 88,569 | $1.758M | 0.0% | $19.85 | — | — | COM | 900435207 |
| FISV | FISERV INC | 14,700 | $1.756M | 0.0% | $119.46 | — | — | Put | 337738108 |
| ESGE | ISHARES INC | 40,500 | $1.754M | 0.0% | $43.31 | — | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 45,100 | $1.752M | 0.0% | $38.85 | — | — | Call | 101137107 |
| RLX | RLX TECHNOLOGY INC | 166,778 | $1.74M | 0.0% | $10.43 | — | — | SPONSORED ADS | 74969N103 |
| CNXX | CONX CORP | 174,476 | $1.739M | 0.0% | $9.97 | — | — | COM CL A | 212873103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $1.733M | 0.0% | $83.72 | — | — | Call | 28176E108 |
| — | OUTFRONT MEDIA INC | 78,449 | $1.725M | 0.0% | $21.99 | — | — | COM | 69007J106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,005 | $1.711M | 0.0% | $68.43 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PRGS | PROGRESS SOFTWARE CORP | 38,332 | $1.708M | 0.0% | $44.56 | — | — | COM | 743312100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 56,820 | $1.707M | 0.0% | $30.04 | — | — | COM | 31983A103 |
| SYK | STRYKER CORPORATION | 7,000 | $1.705M | 0.0% | $243.57 | — | — | Put | 863667101 |
| BXP | BOSTON PROPERTIES INC | 16,800 | $1.704M | 0.0% | $101.43 | — | — | Call | 101121101 |
| REXR | REXFORD INDL RLTY INC | 33,264 | $1.693M | 0.0% | $50.90 | — | — | COM | 76169C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.69M | 0.0% | $112.67 | — | — | Call | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1.679M | 0.0% | $322.88 | — | — | Put | 666807102 |
| OGE | OGE ENERGY CORP | 51,838 | $1.676M | 0.0% | $32.33 | — | — | COM | 670837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,400 | $1.671M | 0.0% | $177.77 | — | — | Call | 874054109 |
| DCI | DONALDSON INC | 28,613 | $1.671M | 0.0% | $58.40 | — | — | COM | 257651109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,520 | $1.662M | 0.0% | $41.02 | — | — | COM | 37890U108 |
| — | HOSTESS BRANDS INC | 114,190 | $1.652M | 0.0% | $14.47 | — | — | CL A | 44109J106 |
| MNSO | MINISO GROUP HLDG LTD | 68,796 | $1.648M | 0.0% | $23.95 | — | — | SPONSORED ADS | 66981J102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,235 | $1.645M | 0.0% | $28.25 | — | — | SPONSORED ADR | 44842L103 |
| AA | ALCOA CORP | 50,141 | $1.632M | 0.0% | $32.55 | — | — | COM | 013872106 |
| — | SEAGATE TECHNOLOGY PLC | 21,067 | $1.63M | 0.0% | $77.37 | — | — | SHS | G7945M107 |
| TECH | BIO-TECHNE CORP | 4,268 | $1.623M | 0.0% | $380.27 | — | — | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,765 | $1.619M | 0.0% | $74.39 | — | — | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,300 | $1.618M | 0.0% | $121.65 | — | — | Call | H17182108 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1.618M | 0.0% | $514.30 | — | — | NASDAQ COMPSIT | 315912808 |
| LMND | LEMONADE INC | 17,317 | $1.613M | 0.0% | $93.15 | — | — | COM | 52567D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 324,877 | $1.611M | 0.0% | $4.96 | — | — | COM | 42330P107 |
| AMGN | AMGEN INC | 6,500 | $1.611M | 0.0% | $247.85 | — | — | Call | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 27,841 | $1.61M | 0.0% | $57.83 | — | — | SHS | G81276100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,176 | $1.609M | 0.0% | $175.35 | — | — | COM | 82982L103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,185 | $1.605M | 0.0% | $121.73 | — | — | NAMEN AKT | H17182108 |
| EYE | NATIONAL VISION HLDGS INC | 35,899 | $1.602M | 0.0% | $44.63 | — | — | COM | 63845R107 |
| VMC | VULCAN MATLS CO | 9,500 | $1.602M | 0.0% | $168.63 | — | — | Call | 929160109 |
| SID | COMPANHIA SIDERURGICA NACION | 237,627 | $1.592M | 0.0% | $6.70 | — | — | SPONSORED ADR | 20440W105 |
| CHWY | CHEWY INC | 18,500 | $1.585M | 0.0% | $85.68 | — | — | Call | 16679L109 |
| HUYA | HUYA INC | 80,822 | $1.578M | 0.0% | $19.52 | — | — | ADS REP SHS A | 44852D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,145 | $1.575M | 0.0% | $91.86 | — | — | SOLAR ETF | 46138G706 |
| HEI | HEICO CORP NEW | 12,559 | $1.573M | 0.0% | $125.25 | — | — | COM | 422806109 |
| TOL | TOLL BROTHERS INC | 27,502 | $1.573M | 0.0% | $57.20 | — | — | COM | 889478103 |
| STM | STMICROELECTRONICS N V | 40,975 | $1.571M | 0.0% | $38.34 | — | — | NY REGISTRY | 861012102 |
| PHM | PULTE GROUP INC | 29,800 | $1.571M | 0.0% | $52.72 | — | — | Call | 745867101 |
| FLEX | FLEX LTD | 85,493 | $1.57M | 0.0% | $18.36 | — | — | ORD | Y2573F102 |
| OII | OCEANEERING INTL INC | 139,009 | $1.568M | 0.0% | $11.28 | — | — | COM | 675232102 |
| IQ | IQIYI INC | 94,400 | $1.566M | 0.0% | $16.59 | — | — | Call | 46267X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,068 | $1.565M | 0.0% | $10.50 | — | — | COM | 252784301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.563M | 0.0% | $142.09 | — | — | S&P500 EQL WGT | 46137V357 |
| R | RYDER SYS INC | 20,555 | $1.553M | 0.0% | $75.55 | — | — | COM | 783549108 |
| FELE | FRANKLIN ELEC INC | 19,422 | $1.545M | 0.0% | $79.55 | — | — | COM | 353514102 |
| NWE | NORTHWESTERN CORP | 23,780 | $1.541M | 0.0% | $64.80 | — | — | COM NEW | 668074305 |
| — | HEARTLAND FINL USA INC | 30,315 | $1.534M | 0.0% | $50.60 | — | — | COM | 42234Q102 |
| BHE | BENCHMARK ELECTRS INC | 49,427 | $1.532M | 0.0% | $31.00 | — | — | COM | 08160H101 |
| KFRC | KFORCE INC | 28,058 | $1.503M | 0.0% | $53.57 | — | — | COM | 493732101 |
| WTFC | WINTRUST FINL CORP | 19,610 | $1.497M | 0.0% | $76.34 | — | — | COM | 97650W108 |
| PBF | PBF ENERGY INC | 105,611 | $1.496M | 0.0% | $14.17 | — | — | CL A | 69318G106 |
| — | UNITI GROUP INC | 135,360 | $1.494M | 0.0% | $11.04 | — | — | COM | 91325V108 |
| — | REDBALL ACQUISITION CORP | 149,998 | $1.493M | 0.0% | $9.95 | — | — | COM CL A | G7417R105 |
| — | AMC ENTMT HLDGS INC | 145,455 | $1.491M | 0.0% | $10.25 | — | — | CL A COM | 00165C104 |
| — | ROYAL DUTCH SHELL PLC | 37,838 | $1.489M | 0.0% | $39.35 | — | — | SPONS ADR A | 780259206 |
| AVA | AVISTA CORP | 31,234 | $1.486M | 0.0% | $47.58 | — | — | COM | 05379B107 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.485M | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | G58411128 |
| — | LIBERTY GLOBAL PLC | 57,735 | $1.48M | 0.0% | $25.63 | — | — | SHS CL C | G5480U120 |
| CNXC | CONCENTRIX CORP | 11,548 | $1.478M | 0.0% | $127.99 | — | — | COM | 20602D101 |
| SAM | BOSTON BEER INC | 1,212 | $1.474M | 0.0% | $1216.17 | — | — | CL A | 100557107 |
| — | CITRIX SYS INC | 10,400 | $1.471M | 0.0% | $141.44 | — | — | Call | 177376100 |
| — | TILRAY INC | 64,121 | $1.469M | 0.0% | $22.91 | — | — | COM CL 2 | 88688T100 |
| — | 51JOB INC | 23,390 | $1.462M | 0.0% | $62.51 | — | — | SPONSORED ADS | 316827104 |
| — | UMPQUA HLDGS CORP | 82,807 | $1.461M | 0.0% | $17.64 | — | — | COM | 904214103 |
| — | LESLIES INC | 59,736 | $1.458M | 0.0% | $24.41 | — | — | COM | 527064109 |
| — | SYNOVUS FINL CORP | 31,807 | $1.455M | 0.0% | $45.74 | — | — | COM NEW | 87161C501 |
| — | ENEL AMERICAS S A | 171,799 | $1.454M | 0.0% | $8.46 | — | — | SPONSORED ADR | 29274F104 |
| — | TURMERIC ACQUISITION CORP | 148,661 | $1.454M | 0.0% | $9.78 | — | — | CL A | G9127T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,872 | $1.449M | 0.0% | $20.45 | — | — | COM | 489398107 |
| — | KINGSWOOD ACQUISITION CORP | 146,122 | $1.447M | 0.0% | $9.90 | — | — | COM CL A | 496861105 |
| YUM | YUM BRANDS INC | 13,300 | $1.447M | 0.0% | $108.80 | — | — | Call | 988498101 |
| SNX | SYNNEX CORP | 12,586 | $1.447M | 0.0% | $114.97 | — | — | COM | 87162W100 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,550 | $1.447M | 0.0% | $43.13 | — | — | COM | 024835100 |
| BPOP | POPULAR INC | 20,366 | $1.444M | 0.0% | $70.90 | — | — | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 25,435 | $1.442M | 0.0% | $56.69 | — | — | COM | 31847R102 |
| RBLX | ROBLOX CORP | 22,129 | $1.437M | 0.0% | $64.94 | — | — | CL A | 771049103 |
| MTH | MERITAGE HOMES CORP | 15,526 | $1.437M | 0.0% | $92.55 | — | — | COM | 59001A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,736 | $1.433M | 0.0% | $25.71 | — | — | SHS CL A | G5480U104 |
| — | HILLENBRAND INC | 29,685 | $1.424M | 0.0% | $47.97 | — | — | COM | 431571108 |
| HUBG | HUB GROUP INC | 20,974 | $1.417M | 0.0% | $67.56 | — | — | CL A | 443320106 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1.412M | 0.0% | $403.43 | — | — | Put | 776696106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,348 | $1.41M | 0.0% | $57.91 | — | — | SHS | G8060N102 |
| U | UNITY SOFTWARE INC | 14,159 | $1.409M | 0.0% | $99.51 | — | — | COM | 91332U101 |
| AA | ALCOA CORP | 43,300 | $1.408M | 0.0% | $32.52 | — | — | Put | 013872106 |
| WIT | WIPRO LTD | 221,752 | $1.404M | 0.0% | $6.33 | — | — | SPON ADR 1 SH | 97651M109 |
| TTEK | TETRA TECH INC NEW | 10,257 | $1.396M | 0.0% | $136.10 | — | — | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,044 | $1.393M | 0.0% | $18.32 | — | — | COM | 388689101 |
| WING | WINGSTOP INC | 10,884 | $1.386M | 0.0% | $127.34 | — | — | COM | 974155103 |
| F | FORD MTR CO DEL | 112,900 | $1.383M | 0.0% | $12.25 | — | — | Put | 345370860 |
| AAT | AMERICAN ASSETS TR INC | 42,331 | $1.382M | 0.0% | $32.65 | — | — | COM | 024013104 |
| ICF | ISHARES TR | 23,866 | $1.38M | 0.0% | $57.82 | — | — | COHEN STEER REIT | 464287564 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,100 | $1.378M | 0.0% | $19.94 | — | — | Put | 585464100 |
| — | FOOT LOCKER INC | 24,296 | $1.375M | 0.0% | $56.59 | — | — | COM | 344849104 |
| ET | ENERGY TRANSFER LP | 178,887 | $1.373M | 0.0% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 18,900 | $1.371M | 0.0% | $72.54 | — | — | Call | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC | 59,943 | $1.371M | 0.0% | $22.87 | — | — | COM NEW | 879433829 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.368M | 0.0% | $91.20 | — | — | Put | 61174X109 |
| CME | CME GROUP INC | 6,600 | $1.357M | 0.0% | $205.61 | — | — | Put | 12572Q105 |
| MO | ALTRIA GROUP INC | 26,500 | $1.357M | 0.0% | $51.21 | — | — | Call | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.355M | 0.0% | $105.86 | — | — | MSCI INFO TECH I | 316092808 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,790 | $1.352M | 0.0% | $68.32 | — | — | COM | 844895102 |
| — | GW PHARMACEUTICALS PLC | 6,225 | $1.351M | 0.0% | $217.03 | — | — | ADS | 36197T103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,936 | $1.349M | 0.0% | $123.35 | — | — | COM | 533900106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,074 | $1.347M | 0.0% | $55.95 | — | — | CL A COM STK | 03990B101 |
| — | CAPSTAR SPL PURP ACQUISITION | 137,937 | $1.346M | 0.0% | $9.76 | — | — | COM CL A | 14070Y101 |
| ZTS | ZOETIS INC | 8,500 | $1.343M | 0.0% | $158.00 | — | — | Call | 98978V103 |
| SMH | VANECK VECTORS ETF TR | 5,500 | $1.339M | 0.0% | $243.45 | — | — | SEMICONDUCTOR ET | 92189F676 |
| CVS | CVS HEALTH CORP | 17,600 | $1.338M | 0.0% | $76.02 | — | — | Call | 126650100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 136,585 | $1.334M | 0.0% | $9.77 | — | — | COM CL A | 26873Y104 |
| QS | QUANTUMSCAPE CORP | 29,600 | $1.327M | 0.0% | $44.83 | — | — | Call | 74767V109 |
| CODI | COMPASS DIVERSIFIED | 56,998 | $1.325M | 0.0% | $23.25 | — | — | SH BEN INT | 20451Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 182,275 | $1.312M | 0.0% | $7.20 | — | — | COM | 703481101 |
| EWQ | ISHARES INC | 37,552 | $1.308M | 0.0% | $34.83 | — | — | MSCI FRANCE ETF | 464286707 |
| CSL | CARLISLE COS INC | 7,882 | $1.306M | 0.0% | $165.69 | — | — | COM | 142339100 |
| — | PIONEER NAT RES CO | 8,200 | $1.301M | 0.0% | $158.66 | — | — | Put | 723787107 |
| RL | RALPH LAUREN CORP | 10,500 | $1.299M | 0.0% | $123.71 | — | — | Call | 751212101 |
| SANM | SANMINA CORPORATION | 31,144 | $1.29M | 0.0% | $41.42 | — | — | COM | 801056102 |
| BIIB | BIOGEN INC | 4,600 | $1.287M | 0.0% | $279.78 | — | — | Call | 09062X103 |
| NOAH | NOAH HLDGS LTD | 28,912 | $1.284M | 0.0% | $44.41 | — | — | SPON ADS CL A | 65487X102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,053 | $1.272M | 0.0% | $50.77 | — | — | COM | 78781P105 |
| MRCY | MERCURY SYS INC | 18,054 | $1.272M | 0.0% | $70.46 | — | — | COM | 589378108 |
| ERIC | ERICSSON | 96,202 | $1.269M | 0.0% | $13.19 | — | — | ADR B SEK 10 | 294821608 |
| — | HILL ROM HLDGS INC | 11,383 | $1.268M | 0.0% | $111.39 | — | — | COM | 431475102 |
| — | KELLOGG CO | 20,000 | $1.267M | 0.0% | $63.35 | — | — | Call | 487836108 |
| — | AMERICA MOVIL SAB DE CV | 93,289 | $1.267M | 0.0% | $13.58 | — | — | SPON ADR L SHS | 02364W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,700 | $1.263M | 0.0% | $268.72 | — | — | Call | L8681T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,843 | $1.259M | 0.0% | $106.31 | — | — | COM | 198516106 |
| PPC | PILGRIMS PRIDE CORP | 52,213 | $1.254M | 0.0% | $24.02 | — | — | COM | 72147K108 |
| FISV | FISERV INC | 10,500 | $1.251M | 0.0% | $119.14 | — | — | Call | 337738108 |
| — | LIFE STORAGE INC | 14,468 | $1.246M | 0.0% | $86.12 | — | — | COM | 53223X107 |
| — | PARAMOUNT GROUP INC | 120,878 | $1.24M | 0.0% | $10.26 | — | — | COM | 69924R108 |
| FRHC | FREEDOM HLDG CORP NEV | 23,223 | $1.235M | 0.0% | $53.18 | — | — | COM | 356390104 |
| — | SL GREEN RLTY CORP | 17,528 | $1.234M | 0.0% | $70.40 | — | — | COM | 78440X804 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,259 | $1.232M | 0.0% | $28.48 | — | — | COM | 76118Y104 |
| — | NORTHERN GENESIS ACQUISITION | 125,318 | $1.228M | 0.0% | $9.80 | — | — | COMMON STOCK | 66516U101 |
| CX | CEMEX SAB DE CV | 176,059 | $1.224M | 0.0% | $6.95 | — | — | SPON ADR NEW | 151290889 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,066 | $1.217M | 0.0% | $57.77 | — | — | COM | 00404A109 |
| — | CONTINENTAL RES INC | 46,720 | $1.212M | 0.0% | $25.94 | — | — | COM | 212015101 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,922 | $1.202M | 0.0% | $17.44 | — | — | COM | 78573L106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,886 | $1.198M | 0.0% | $173.98 | — | — | COM | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP | 7,584 | $1.197M | 0.0% | $157.83 | — | — | COM | 466032109 |
| CHWY | CHEWY INC | 14,066 | $1.193M | 0.0% | $84.81 | — | — | CL A | 16679L109 |
| UWMC | UWM HOLDINGS CORPORATION | 152,786 | $1.192M | 0.0% | $7.80 | — | — | COM CL A | 91823B109 |
| SEE | SEALED AIR CORP NEW | 26,000 | $1.191M | 0.0% | $45.81 | — | — | Call | 81211K100 |
| — | SKECHERS U S A INC | 28,254 | $1.189M | 0.0% | $42.08 | — | — | CL A | 830566105 |
| — | BRF SA | 266,199 | $1.186M | 0.0% | $4.46 | — | — | SPONSORED ADR | 10552T107 |
| DAL | DELTA AIR LINES INC DEL | 24,400 | $1.185M | 0.0% | $48.57 | — | — | Call | 247361702 |
| — | NATIONAL INSTRS CORP | 26,992 | $1.179M | 0.0% | $43.68 | — | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 47,353 | $1.178M | 0.0% | $24.88 | — | — | CL B | 80689H102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,450 | $1.177M | 0.0% | $81.45 | — | — | CHINA TECHNLGY | 46138E800 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,900 | $1.176M | 0.0% | $91.16 | — | — | Call | 61174X109 |
| JHG | JANUS HENDERSON GROUP PLC | 37,392 | $1.174M | 0.0% | $31.40 | — | — | ORD SHS | G4474Y214 |
| NWN | NORTHWEST NAT HLDG CO | 21,841 | $1.17M | 0.0% | $53.57 | — | — | COM | 66765N105 |
| EQX | EQUINOX GOLD CORP | 145,468 | $1.17M | 0.0% | $8.04 | — | — | COM | 29446Y502 |
| — | INVITAE CORP | 30,394 | $1.167M | 0.0% | $38.40 | — | — | COM | 46185L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,121 | $1.166M | 0.0% | $52.71 | — | — | COM | 199333105 |
| MIDD | MIDDLEBY CORP | 6,980 | $1.165M | 0.0% | $166.91 | — | — | COM | 596278101 |
| ACA | ARCOSA INC | 17,958 | $1.162M | 0.0% | $64.71 | — | — | COM | 039653100 |
| EEFT | EURONET WORLDWIDE INC | 8,367 | $1.161M | 0.0% | $138.76 | — | — | COM | 298736109 |
| ESI | ELEMENT SOLUTIONS INC | 63,194 | $1.159M | 0.0% | $18.34 | — | — | COM | 28618M106 |
| CL | COLGATE PALMOLIVE CO | 14,600 | $1.158M | 0.0% | $79.32 | — | — | Put | 194162103 |
| LCII | LCI INDS | 8,681 | $1.158M | 0.0% | $133.39 | — | — | COM | 50189K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,644 | $1.15M | 0.0% | $173.09 | — | — | COM | 22410J106 |
| — | SYNEOS HEALTH INC | 14,822 | $1.14M | 0.0% | $76.91 | — | — | CL A | 87166B102 |
| OCFC | OCEANFIRST FINL CORP | 47,671 | $1.137M | 0.0% | $23.85 | — | — | COM | 675234108 |
| KBH | KB HOME | 24,331 | $1.136M | 0.0% | $46.69 | — | — | COM | 48666K109 |
| — | ZYNGA INC | 110,006 | $1.134M | 0.0% | $10.31 | — | — | CL A | 98986T108 |
| JOUT | JOHNSON OUTDOORS INC | 7,820 | $1.133M | 0.0% | $144.88 | — | — | CL A | 479167108 |
| HRB | BLOCK H & R INC | 51,834 | $1.132M | 0.0% | $21.84 | — | — | COM | 093671105 |
| IHRT | IHEARTMEDIA INC | 62,189 | $1.132M | 0.0% | $18.20 | — | — | COM CL A | 45174J509 |
| DASH | DOORDASH INC | 8,652 | $1.132M | 0.0% | $130.84 | — | — | CL A | 25809K105 |
| — | NEW FRONTIER HEALTH CORP | 100,000 | $1.13M | 0.0% | $11.30 | — | — | ORD SHS | G6461G106 |
| — | APARTMENT INCOME REIT CORP | 26,985 | $1.13M | 0.0% | $41.88 | — | — | COM | 03750L109 |
| CARG | CARGURUS INC | 46,957 | $1.13M | 0.0% | $24.06 | — | — | COM CL A | 141788109 |
| KBR | KBR INC | 29,366 | $1.13M | 0.0% | $38.48 | — | — | COM | 48242W106 |
| MBIN | MERCHANTS BANCORP IND | 26,770 | $1.13M | 0.0% | $42.21 | — | — | COM | 58844R108 |
| LIT | GLOBAL X FDS | 19,300 | $1.129M | 0.0% | $58.50 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| LPX | LOUISIANA PAC CORP | 20,377 | $1.127M | 0.0% | $55.31 | — | — | COM | 546347105 |
| RGLD | ROYAL GOLD INC | 10,493 | $1.127M | 0.0% | $107.40 | — | — | COM | 780287108 |
| — | PATTERSON COS INC | 34,823 | $1.124M | 0.0% | $32.28 | — | — | COM | 703395103 |
| SEM | SELECT MED HLDGS CORP | 32,572 | $1.123M | 0.0% | $34.48 | — | — | COM | 81619Q105 |
| — | EQUITY COMWLTH | 39,916 | $1.121M | 0.0% | $28.08 | — | — | COM SH BEN INT | 294628102 |
| EME | EMCOR GROUP INC | 9,983 | $1.121M | 0.0% | $112.29 | — | — | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 5,120 | $1.113M | 0.0% | $217.38 | — | — | COM | 147528103 |
| — | BERRY GLOBAL GROUP INC | 18,051 | $1.113M | 0.0% | $61.66 | — | — | COM | 08579W103 |
| TEO | TELECOM ARGENTINA S A | 201,443 | $1.113M | 0.0% | $5.53 | — | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 236,614 | $1.109M | 0.0% | $4.69 | — | — | SPON ADR NEW | 900111204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,953 | $1.102M | 0.0% | $46.01 | — | — | COM CL A | 32055Y201 |
| DKS | DICKS SPORTING GOODS INC | 14,425 | $1.097M | 0.0% | $76.05 | — | — | COM | 253393102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,996 | $1.096M | 0.0% | $52.20 | — | — | CL A | 04316A108 |
| SPSB | SPDR SER TR | 35,000 | $1.096M | 0.0% | $31.31 | — | — | PORTFOLIO SHORT | 78464A474 |
| THG | HANOVER INS GROUP INC | 8,331 | $1.085M | 0.0% | $130.24 | — | — | COM | 410867105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,619 | $1.084M | 0.0% | $15.14 | — | — | COM | 01988P108 |
| GH | GUARDANT HEALTH INC | 7,010 | $1.083M | 0.0% | $154.49 | — | — | COM | 40131M109 |
| SLM | SLM CORP | 59,810 | $1.08M | 0.0% | $18.06 | — | — | COM | 78442P106 |
| POWI | POWER INTEGRATIONS INC | 13,248 | $1.079M | 0.0% | $81.45 | — | — | COM | 739276103 |
| TCBK | TRICO BANCSHARES | 22,635 | $1.077M | 0.0% | $47.58 | — | — | COM | 896095106 |
| — | DESPEGAR COM CORP | 78,516 | $1.076M | 0.0% | $13.70 | — | — | ORD SHS | G27358103 |
| MC | MOELIS & CO | 19,532 | $1.075M | 0.0% | $55.04 | — | — | CL A | 60786M105 |
| URBN | URBAN OUTFITTERS INC | 28,619 | $1.074M | 0.0% | $37.53 | — | — | COM | 917047102 |
| JBLU | JETBLUE AWYS CORP | 52,619 | $1.073M | 0.0% | $20.39 | — | — | COM | 477143101 |
| JBGS | JBG SMITH PPTYS | 33,388 | $1.069M | 0.0% | $32.02 | — | — | COM | 46590V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,020 | $1.066M | 0.0% | $30.44 | — | — | COM | 89214P109 |
| EWL | ISHARES INC | 24,069 | $1.064M | 0.0% | $44.21 | — | — | MSCI SWITZERLAND | 464286749 |
| EGP | EASTGROUP PPTYS INC | 7,377 | $1.064M | 0.0% | $144.23 | — | — | COM | 277276101 |
| ITRI | ITRON INC | 11,924 | $1.063M | 0.0% | $89.15 | — | — | COM | 465741106 |
| NAVI | NAVIENT CORPORATION | 74,217 | $1.063M | 0.0% | $14.32 | — | — | COM | 63938C108 |
| SHYG | ISHARES TR | 23,200 | $1.063M | 0.0% | $45.82 | — | — | 0-5YR HI YL CP | 46434V407 |
| INN | SUMMIT HOTEL PPTYS INC | 103,494 | $1.06M | 0.0% | $10.24 | — | — | COM | 866082100 |
| MATW | MATTHEWS INTL CORP | 26,817 | $1.06M | 0.0% | $39.53 | — | — | CL A | 577128101 |
| — | TATA MTRS LTD | 50,757 | $1.056M | 0.0% | $20.81 | — | — | SPONSORED ADR | 876568502 |
| AMH | AMERICAN HOMES 4 RENT | 31,635 | $1.055M | 0.0% | $33.35 | — | — | CL A | 02665T306 |
| XT | ISHARES TR | 17,800 | $1.054M | 0.0% | $59.21 | — | — | EXPONENTIAL TECH | 46434V381 |
| FLS | FLOWSERVE CORP | 27,008 | $1.053M | 0.0% | $38.99 | — | — | COM | 34354P105 |
| — | REALOGY HLDGS CORP | 68,809 | $1.051M | 0.0% | $15.27 | — | — | COM | 75605Y106 |
| — | CENTENNIAL RESOURCE DEV INC | 255,555 | $1.049M | 0.0% | $4.10 | — | — | CL A | 15136A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,002 | $1.048M | 0.0% | $87.32 | — | — | COM | 681116109 |
| — | BRYN MAWR BK CORP | 22,992 | $1.044M | 0.0% | $45.41 | — | — | COM | 117665109 |
| CMC | COMMERCIAL METALS CO | 33,709 | $1.043M | 0.0% | $30.94 | — | — | COM | 201723103 |
| — | THE ODP CORP | 24,534 | $1.043M | 0.0% | $42.51 | — | — | COM | 88337F105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 136,749 | $1.043M | 0.0% | $7.63 | — | — | SPONSORED ADR | 399909100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,562 | $1.033M | 0.0% | $226.44 | — | — | COM | 82669G104 |
| CBSH | COMMERCE BANCSHARES INC | 13,330 | $1.032M | 0.0% | $77.42 | — | — | COM | 200525103 |
| TRGP | TARGA RES CORP | 32,607 | $1.03M | 0.0% | $31.59 | — | — | COM | 87612G101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,611 | $1.03M | 0.0% | $97.07 | — | — | COM | 45765U103 |
| — | TCF FINL CORP | 22,016 | $1.029M | 0.0% | $46.74 | — | — | COM | 872307103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $1.028M | 0.0% | $541.05 | — | — | Call | 016255101 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,560 | $1.028M | 0.0% | $41.86 | — | — | COM | 005098108 |
| NSP | INSPERITY INC | 12,260 | $1.027M | 0.0% | $83.77 | — | — | COM | 45778Q107 |
| TGTX | TG THERAPEUTICS INC | 21,300 | $1.027M | 0.0% | $48.22 | — | — | Call | 88322Q108 |
| BUR | BURFORD CAP LTD | 117,268 | $1.026M | 0.0% | $8.75 | — | — | ORD SHS | G17977110 |
| BCC | BOISE CASCADE CO DEL | 17,087 | $1.022M | 0.0% | $59.81 | — | — | COM | 09739D100 |
| AGRO | ADECOAGRO S A | 128,541 | $1.018M | 0.0% | $7.92 | — | — | COM | L00849106 |
| MAT | MATTEL INC | 51,008 | $1.018M | 0.0% | $19.96 | — | — | COM | 577081102 |
| EA | ELECTRONIC ARTS INC | 7,500 | $1.015M | 0.0% | $135.33 | — | — | Put | 285512109 |
| BAND | BANDWIDTH INC | 8,130 | $1.01M | 0.0% | $124.23 | — | — | COM CL A | 05988J103 |
| HUBB | HUBBELL INC | 5,394 | $1.009M | 0.0% | $187.06 | — | — | COM | 443510607 |
| — | 2U INC | 26,379 | $1.008M | 0.0% | $38.21 | — | — | COM | 90214J101 |
| CFFN | CAPITOL FED FINL INC | 74,813 | $1.004M | 0.0% | $13.42 | — | — | COM | 14057J101 |
| SCZ | ISHARES TR | 14,000 | $1.003M | 0.0% | $71.64 | — | — | EAFE SML CP ETF | 464288273 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1.002M | 0.0% | $1431.43 | — | — | Call | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 9,262 | $1.002M | 0.0% | $108.18 | — | — | COM | 169905106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,257 | $1.001M | 0.0% | $70.21 | — | — | COM | 98311A105 |
| INCY | INCYTE CORP | 12,300 | $1M | 0.0% | $81.30 | — | — | Call | 45337C102 |
| WEN | WENDYS CO | 49,215 | $997K | 0.0% | $20.26 | — | — | COM | 95058W100 |
| SLAB | SILICON LABORATORIES INC | 7,021 | $996K | 0.0% | $141.86 | — | — | COM | 826919102 |
| STAG | STAG INDL INC | 29,493 | $995K | 0.0% | $33.74 | — | — | COM | 85254J102 |
| AN | AUTONATION INC | 10,632 | $994K | 0.0% | $93.49 | — | — | COM | 05329W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,226 | $993K | 0.0% | $97.11 | — | — | COM | 64125C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,613 | $992K | 0.0% | $85.42 | — | — | COM | 84790A105 |
| — | QUALTRICS INTL INC | 30,047 | $990K | 0.0% | $32.95 | — | — | COM CL A | 747601201 |
| — | RITE AID CORP | 48,403 | $989K | 0.0% | $20.43 | — | — | COM | 767754872 |
| — | BED BATH & BEYOND INC | 33,673 | $987K | 0.0% | $29.31 | — | — | COM | 075896100 |
| — | MACATAWA BK CORP | 99,029 | $986K | 0.0% | $9.96 | — | — | COM | 554225102 |
| — | GRUBHUB INC | 16,406 | $986K | 0.0% | $60.10 | — | — | COM | 400110102 |
| — | FIREEYE INC | 50,000 | $986K | 0.0% | $19.72 | — | — | Call | 31816Q101 |
| — | SITE CTRS CORP | 72,214 | $986K | 0.0% | $13.65 | — | — | COM | 82981J109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,962 | $985K | 0.0% | $46.99 | — | — | COM | 83001A102 |
| — | ECHO GLOBAL LOGISTICS INC | 31,439 | $985K | 0.0% | $31.33 | — | — | COM | 27875T101 |
| BKD | BROOKDALE SR LIVING INC | 161,559 | $984K | 0.0% | $6.09 | — | — | COM | 112463104 |
| ACI | ALBERTSONS COS INC | 50,871 | $980K | 0.0% | $19.26 | — | — | COMMON STOCK | 013091103 |
| — | ATHENEX INC | 227,806 | $980K | 0.0% | $4.30 | — | — | COM | 04685N103 |
| — | CONSONANCE HFW ACQUISITION C | 99,999 | $978K | 0.0% | $9.78 | — | — | SHS CL A | G2445M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,283 | $976K | 0.0% | $29.32 | — | — | COM | 02553E106 |
| FULT | FULTON FINL CORP PA | 56,680 | $974K | 0.0% | $17.18 | — | — | COM | 360271100 |
| — | ENCORE WIRE CORP | 14,415 | $970K | 0.0% | $67.29 | — | — | COM | 292562105 |
| CNMD | CONMED CORP | 7,306 | $968K | 0.0% | $132.49 | — | — | COM | 207410101 |
| PK | PARK HOTELS & RESORTS INC | 44,694 | $968K | 0.0% | $21.66 | — | — | COM | 700517105 |
| — | POPULATION HEALTH INVS CO IN | 98,097 | $966K | 0.0% | $9.85 | — | — | SHS CL A | G71716107 |
| CHGG | CHEGG INC | 11,228 | $962K | 0.0% | $85.68 | — | — | COM | 163092109 |
| — | IAA INC | 17,402 | $961K | 0.0% | $55.22 | — | — | COM | 449253103 |
| — | LEXINGTON REALTY TRUST | 85,527 | $958K | 0.0% | $11.20 | — | — | COM | 529043101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 109,438 | $958K | 0.0% | $8.75 | — | — | CLASS A | G4095J109 |
| JACK | JACK IN THE BOX INC | 8,601 | $953K | 0.0% | $110.80 | — | — | COM | 466367109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,680 | $952K | 0.0% | $40.20 | — | — | COM SHS BEN IN | 637870106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 58,966 | $948K | 0.0% | $16.08 | — | — | ORD SHS | G39108108 |
| THO | THOR INDS INC | 6,959 | $943K | 0.0% | $135.51 | — | — | COM | 885160101 |
| APLE | APPLE HOSPITALITY REIT INC | 64,170 | $942K | 0.0% | $14.68 | — | — | COM NEW | 03784Y200 |
| LAD | LITHIA MTRS INC | 2,391 | $940K | 0.0% | $393.14 | — | — | CL A | 536797103 |
| RRX | REGAL BELOIT CORP | 6,557 | $937K | 0.0% | $142.90 | — | — | COM | 758750103 |
| FLR | FLUOR CORP NEW | 40,543 | $935K | 0.0% | $23.06 | — | — | COM | 343412102 |
| CBT | CABOT CORP | 17,717 | $932K | 0.0% | $52.60 | — | — | COM | 127055101 |
| VOD | VODAFONE GROUP PLC NEW | 50,521 | $931K | 0.0% | $18.43 | — | — | SPONSORED ADR | 92857W308 |
| BRKR | BRUKER CORP | 14,405 | $931K | 0.0% | $64.63 | — | — | COM | 116794108 |
| ITGR | INTEGER HLDGS CORP | 10,193 | $931K | 0.0% | $91.34 | — | — | COM | 45826H109 |
| NEU | NEWMARKET CORP | 2,442 | $929K | 0.0% | $380.43 | — | — | COM | 651587107 |
| TKR | TIMKEN CO | 11,378 | $929K | 0.0% | $81.65 | — | — | COM | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,100 | $924K | 0.0% | $11.54 | — | — | Call | 881624209 |
| — | CDK GLOBAL INC | 16,976 | $923K | 0.0% | $54.37 | — | — | COM | 12508E101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,385 | $923K | 0.0% | $98.35 | — | — | WILDERHIL CLAN | 46137V134 |
| BOH | BANK HAWAII CORP | 10,151 | $922K | 0.0% | $90.83 | — | — | COM | 062540109 |
| SFM | SPROUTS FMRS MKT INC | 34,272 | $918K | 0.0% | $26.79 | — | — | COM | 85208M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,944 | $915K | 0.0% | $27.77 | — | — | COM CL A | 971378104 |
| ENTG | ENTEGRIS INC | 8,141 | $914K | 0.0% | $112.27 | — | — | COM | 29362U104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,250 | $912K | 0.0% | $42.92 | — | — | S&P500 HDL VOL | 46138E362 |
| CRUS | CIRRUS LOGIC INC | 10,647 | $911K | 0.0% | $85.56 | — | — | COM | 172755100 |
| — | FARO TECHNOLOGIES INC | 10,482 | $910K | 0.0% | $86.82 | — | — | COM | 311642102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,949 | $899K | 0.0% | $40.96 | — | — | COM | 01973R101 |
| — | INPHI CORP | 5,012 | $898K | 0.0% | $179.17 | — | — | COM | 45772F107 |
| NVT | NVENT ELECTRIC PLC | 32,078 | $898K | 0.0% | $27.99 | — | — | SHS | G6700G107 |
| VYX | NCR CORP NEW | 23,645 | $895K | 0.0% | $37.85 | — | — | COM | 62886E108 |
| AXS | AXIS CAP HLDGS LTD | 17,907 | $894K | 0.0% | $49.92 | — | — | SHS | G0692U109 |
| — | MICHAELS COS INC | 40,522 | $888K | 0.0% | $21.91 | — | — | COM | 59408Q106 |
| SFNC | SIMMONS 1ST NATL CORP | 29,474 | $885K | 0.0% | $30.03 | — | — | CL A $1 PAR | 828730200 |
| ADAG | ADAGENE INC | 48,702 | $885K | 0.0% | $18.17 | — | — | ADS | 005329107 |
| EPR | EPR PPTYS | 18,712 | $878K | 0.0% | $46.92 | — | — | COM SH BEN INT | 26884U109 |
| VDE | VANGUARD WORLD FDS | 12,879 | $876K | 0.0% | $68.02 | — | — | ENERGY ETF | 92204A306 |
| PHM | PULTE GROUP INC | 16,600 | $875K | 0.0% | $52.71 | — | — | Put | 745867101 |
| UPBD | RENT A CTR INC NEW | 15,115 | $875K | 0.0% | $57.89 | — | — | COM | 76009N100 |
| TREX | TREX CO INC | 9,541 | $874K | 0.0% | $91.60 | — | — | COM | 89531P105 |
| SYNA | SYNAPTICS INC | 6,450 | $873K | 0.0% | $135.35 | — | — | COM | 87157D109 |
| AMKR | AMKOR TECHNOLOGY INC | 36,929 | $873K | 0.0% | $23.64 | — | — | COM | 031652100 |
| GME | GAMESTOP CORP NEW | 4,462 | $871K | 0.0% | $195.20 | — | — | CL A | 36467W109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $871K | 0.0% | $19.36 | — | — | FNDMNTL HY CRP | 46138E719 |
| CVSA | ADTALEM GLOBAL ED INC | 21,988 | $871K | 0.0% | $39.61 | — | — | COM | 00737L103 |
| EEMV | ISHARES INC | 13,722 | $867K | 0.0% | $63.18 | — | — | MSCI EMERG MRKT | 464286533 |
| TTEC | TTEC HLDGS INC | 8,555 | $864K | 0.0% | $100.99 | — | — | COM | 89854H102 |
| HYG | ISHARES TR | 9,900 | $863K | 0.0% | $87.17 | — | — | Call | 464288513 |
| UMBF | UMB FINL CORP | 9,337 | $863K | 0.0% | $92.43 | — | — | COM | 902788108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,353 | $862K | 0.0% | $198.02 | — | — | COM | 043436104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,023 | $861K | 0.0% | $171.41 | — | — | COM | 109194100 |
| — | DOMTAR CORP | 23,065 | $860K | 0.0% | $37.29 | — | — | COM NEW | 257559203 |
| LI | LI AUTO INC | 34,500 | $860K | 0.0% | $24.93 | — | — | Call | 50202M102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,870 | $860K | 0.0% | $146.51 | — | — | COM SER A | 530307107 |
| PTCT | PTC THERAPEUTICS INC | 18,033 | $859K | 0.0% | $47.63 | — | — | COM | 69366J200 |
| CSX | CSX CORP | 8,900 | $859K | 0.0% | $96.52 | — | — | Call | 126408103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,943 | $859K | 0.0% | $47.87 | — | — | COM SHS | 04271T100 |
| IBUY | AMPLIFY ETF TR | 6,865 | $853K | 0.0% | $124.25 | — | — | ONLIN RETL ETF | 032108102 |
| VVV | VALVOLINE INC | 32,574 | $851K | 0.0% | $26.13 | — | — | COM | 92047W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,683 | $850K | 0.0% | $27.70 | — | — | COM | 35086T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,846 | $848K | 0.0% | $45.00 | — | — | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP | 7,093 | $844K | 0.0% | $118.99 | — | — | COM | 231561101 |
| LGIH | LGI HOMES INC | 5,629 | $843K | 0.0% | $149.76 | — | — | COM | 50187T106 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $843K | 0.0% | $14.62 | — | — | COM | 38173M102 |
| BCO | BRINKS CO | 10,635 | $840K | 0.0% | $78.98 | — | — | COM | 109696104 |
| ERIE | ERIE INDTY CO | 3,759 | $840K | 0.0% | $223.46 | — | — | CL A | 29530P102 |
| NVAX | NOVAVAX INC | 4,639 | $835K | 0.0% | $180.00 | — | — | COM NEW | 670002401 |
| SBH | SALLY BEAUTY HLDGS INC | 41,136 | $831K | 0.0% | $20.20 | — | — | COM | 79546E104 |
| OXM | OXFORD INDS INC | 9,590 | $829K | 0.0% | $86.44 | — | — | COM | 691497309 |
| BC | BRUNSWICK CORP | 8,645 | $828K | 0.0% | $95.78 | — | — | COM | 117043109 |
| — | WW INTL INC | 26,454 | $827K | 0.0% | $31.26 | — | — | COM | 98262P101 |
| KRO | KRONOS WORLDWIDE INC | 54,214 | $826K | 0.0% | $15.24 | — | — | COM | 50105F105 |
| CXW | CORECIVIC INC | 91,462 | $825K | 0.0% | $9.02 | — | — | COM | 21871N101 |
| SM | SM ENERGY CO | 49,176 | $824K | 0.0% | $16.76 | — | — | COM | 78454L100 |
| MMS | MAXIMUS INC | 9,241 | $823K | 0.0% | $89.06 | — | — | COM | 577933104 |
| CWEN | CLEARWAY ENERGY INC | 28,981 | $820K | 0.0% | $28.29 | — | — | CL C | 18539C204 |
| — | ARISTA NETWORKS INC | 2,700 | $819K | 0.0% | $303.33 | — | — | Call | 040413106 |
| — | LAKELAND BANCORP INC | 47,061 | $819K | 0.0% | $17.40 | — | — | COM | 511637100 |
| — | REXNORD CORP | 17,416 | $818K | 0.0% | $46.97 | — | — | COM | 76169B102 |
| MD | MEDNAX INC | 31,862 | $818K | 0.0% | $25.67 | — | — | COM | 58502B106 |
| KFY | KORN FERRY | 13,007 | $815K | 0.0% | $62.66 | — | — | COM NEW | 500643200 |
| — | DOUYU INTL HLDGS LTD | 77,987 | $812K | 0.0% | $10.41 | — | — | SPONSORED ADS | 25985W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,824 | $810K | 0.0% | $63.16 | — | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 28,721 | $806K | 0.0% | $28.06 | — | — | COM | 163851108 |
| — | QUIDEL CORP | 6,258 | $803K | 0.0% | $128.32 | — | — | COM | 74838J101 |
| BTI | BRITISH AMERN TOB PLC | 20,733 | $803K | 0.0% | $38.73 | — | — | SPONSORED ADR | 110448107 |
| SGI | TEMPUR SEALY INTL INC | 21,770 | $800K | 0.0% | $36.75 | — | — | COM | 88023U101 |
| LOMA | LOMA NEGRA CORP | 125,869 | $798K | 0.0% | $6.34 | — | — | SPONSORED ADS | 54150E104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,328 | $794K | 0.0% | $41.08 | — | — | COM | 46269C102 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,900 | $792K | 0.0% | $22.06 | — | — | Call | 035128206 |
| — | ALTRA INDL MOTION CORP | 14,312 | $790K | 0.0% | $55.20 | — | — | COM | 02208R106 |
| EHC | ENCOMPASS HEALTH CORP | 9,590 | $790K | 0.0% | $82.38 | — | — | COM | 29261A100 |
| HAE | HAEMONETICS CORP MASS | 7,048 | $786K | 0.0% | $111.52 | — | — | COM | 405024100 |
| FFIC | FLUSHING FINL CORP | 36,681 | $785K | 0.0% | $21.40 | — | — | COM | 343873105 |
| HMC | HONDA MOTOR LTD | 26,000 | $785K | 0.0% | $30.19 | — | — | Call | 438128308 |
| — | CORE MARK HOLDING CO INC | 20,061 | $782K | 0.0% | $38.98 | — | — | COM | 218681104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 204,598 | $782K | 0.0% | $3.82 | — | — | SP ADR REP COM | 90400P101 |
| BLMN | BLOOMIN BRANDS INC | 28,531 | $781K | 0.0% | $27.37 | — | — | COM | 094235108 |
| — | WEINGARTEN RLTY INVS | 28,941 | $781K | 0.0% | $26.99 | — | — | SH BEN INT | 948741103 |
| INGR | INGREDION INC | 8,630 | $781K | 0.0% | $90.50 | — | — | COM | 457187102 |
| — | REATA PHARMACEUTICALS INC | 7,793 | $778K | 0.0% | $99.83 | — | — | CL A | 75615P103 |
| SABR | SABRE CORP | 52,210 | $777K | 0.0% | $14.88 | — | — | COM | 78573M104 |
| ITT | ITT INC | 8,554 | $776K | 0.0% | $90.72 | — | — | COM | 45073V108 |
| WNC | WABASH NATL CORP | 40,901 | $774K | 0.0% | $18.92 | — | — | COM | 929566107 |
| DXJ | WISDOMTREE TR | 12,670 | $774K | 0.0% | $61.09 | — | — | JAPN HEDGE EQT | 97717W851 |
| FRST | PRIMIS FINANCIAL CORP | 51,280 | $774K | 0.0% | $15.09 | — | — | COM | 74167B109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,860 | $773K | 0.0% | $9.11 | — | — | UNIT LTD PARTN | 726503105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,345 | $770K | 0.0% | $57.70 | — | — | COM | 71377A103 |
| SFUNY | FANG HLDGS LTD | 61,605 | $769K | 0.0% | $12.48 | — | — | ADR NEW | 30711Y300 |
| MORN | MORNINGSTAR INC | 3,381 | $766K | 0.0% | $226.56 | — | — | COM | 617700109 |
| FHB | FIRST HAWAIIAN INC | 27,705 | $766K | 0.0% | $27.65 | — | — | COM | 32051X108 |
| FIX | COMFORT SYS USA INC | 10,155 | $766K | 0.0% | $75.43 | — | — | COM | 199908104 |
| EWN | ISHARES INC | 16,579 | $765K | 0.0% | $46.14 | — | — | MSCI NETHERL ETF | 464286814 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,219 | $765K | 0.0% | $181.32 | — | — | COM | 45781V101 |
| SBSW | SIBANYE STILLWATER LTD | 42,780 | $764K | 0.0% | $17.86 | — | — | SPONSORED ADR | 82575P107 |
| GVA | GRANITE CONSTR INC | 18,964 | $762K | 0.0% | $40.18 | — | — | COM | 387328107 |
| — | SOUTH JERSEY INDS INC | 33,823 | $762K | 0.0% | $22.53 | — | — | COM | 838518108 |
| TEX | TEREX CORP NEW | 16,479 | $762K | 0.0% | $46.24 | — | — | COM | 880779103 |
| MCD | MCDONALDS CORP | 3,400 | $762K | 0.0% | $224.12 | — | — | Put | 580135101 |
| CENTA | CENTRAL GARDEN & PET CO | 14,006 | $760K | 0.0% | $54.26 | — | — | CL A NON-VTG | 153527205 |
| VRRM | VERRA MOBILITY CORP | 55,573 | $757K | 0.0% | $13.62 | — | — | COM | 92511U102 |
| URA | GLOBAL X FDS | 40,000 | $753K | 0.0% | $18.82 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SPSC | SPS COMM INC | 7,526 | $751K | 0.0% | $99.79 | — | — | COM | 78463M107 |
| XLB | SELECT SECTOR SPDR TR | 9,514 | $751K | 0.0% | $78.94 | — | — | SBI MATERIALS | 81369Y100 |
| CIEN | CIENA CORP | 13,681 | $750K | 0.0% | $54.82 | — | — | COM NEW | 171779309 |
| DAN | DANA INC | 30,770 | $750K | 0.0% | $24.37 | — | — | COM | 235825205 |
| INFY | INFOSYS LTD | 40,000 | $749K | 0.0% | $18.73 | — | — | Call | 456788108 |
| COTY | COTY INC | 82,805 | $749K | 0.0% | $9.05 | — | — | COM CL A | 222070203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,705 | $748K | 0.0% | $158.98 | — | — | COM | 398905109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,578 | $746K | 0.0% | $133.74 | — | — | COM | 477839104 |
| CWEN/A | CLEARWAY ENERGY INC | 27,755 | $745K | 0.0% | $26.84 | — | — | CL A | 18539C105 |
| OMF | ONEMAIN HLDGS INC | 13,747 | $743K | 0.0% | $54.05 | — | — | COM | 68268W103 |
| MTZ | MASTEC INC | 8,035 | $743K | 0.0% | $92.47 | — | — | COM | 576323109 |
| — | FLAGSTAR BANCORP INC | 16,505 | $741K | 0.0% | $44.90 | — | — | COM PAR .001 | 337930705 |
| ALRS | ALERUS FINL CORP | 24,447 | $740K | 0.0% | $30.27 | — | — | COM | 01446U103 |
| TNET | TRINET GROUP INC | 9,452 | $739K | 0.0% | $78.18 | — | — | COM | 896288107 |
| MAC | MACERICH CO | 62,504 | $739K | 0.0% | $11.82 | — | — | COM | 554382101 |
| — | EVERBRIDGE INC | 6,068 | $738K | 0.0% | $121.62 | — | — | COM | 29978A104 |
| EWW | ISHARES INC | 16,773 | $735K | 0.0% | $43.82 | — | — | MSCI MEXICO ETF | 464286822 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,698 | $734K | 0.0% | $26.50 | — | — | SH BEN INT | 22002T108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,792 | $732K | 0.0% | $46.35 | — | — | COM | 25960R105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,500 | $731K | 0.0% | $132.91 | — | — | VNG RUS1000VAL | 92206C714 |
| PEGA | PEGASYSTEMS INC | 6,329 | $729K | 0.0% | $115.18 | — | — | COM | 705573103 |
| — | CIMAREX ENERGY CO | 12,208 | $726K | 0.0% | $59.47 | — | — | COM | 171798101 |
| HIW | HIGHWOODS PPTYS INC | 16,863 | $725K | 0.0% | $42.99 | — | — | COM | 431284108 |
| MOG/A | MOOG INC | 8,758 | $723K | 0.0% | $82.55 | — | — | CL A | 615394202 |
| DLB | DOLBY LABORATORIES INC | 7,246 | $722K | 0.0% | $99.64 | — | — | COM CL A | 25659T107 |
| SAIA | SAIA INC | 3,115 | $720K | 0.0% | $231.14 | — | — | COM | 78709Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,678 | $718K | 0.0% | $268.11 | — | — | SHS | L8681T102 |
| UPWK | UPWORK INC | 16,083 | $718K | 0.0% | $44.64 | — | — | COM | 91688F104 |
| FORM | FORMFACTOR INC | 15,917 | $718K | 0.0% | $45.11 | — | — | COM | 346375108 |
| HLF | HERBALIFE NUTRITION LTD | 16,045 | $717K | 0.0% | $44.69 | — | — | COM SHS | G4412G101 |
| DDS | DILLARDS INC | 7,422 | $716K | 0.0% | $96.47 | — | — | CL A | 254067101 |
| BGS | B & G FOODS INC NEW | 23,286 | $716K | 0.0% | $30.75 | — | — | COM | 05508R106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 14,914 | $715K | 0.0% | $47.94 | — | — | COM | 88087E100 |
| H | HYATT HOTELS CORP | 8,615 | $714K | 0.0% | $82.88 | — | — | COM CL A | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 7,404 | $712K | 0.0% | $96.16 | — | — | COM | 882681109 |
| BIGGQ | BIG LOTS INC | 10,407 | $710K | 0.0% | $68.22 | — | — | COM | 089302103 |
| — | EASTERLY GOVT PPTYS INC | 33,957 | $706K | 0.0% | $20.79 | — | — | COM | 27616P103 |
| — | TENNECO INC | 65,936 | $706K | 0.0% | $10.71 | — | — | CL A VTG COM STK | 880349105 |
| — | GRAFTECH INTL LTD | 57,714 | $704K | 0.0% | $12.20 | — | — | COM | 384313508 |
| SAP | SAP SE | 5,730 | $704K | 0.0% | $122.86 | — | — | SPON ADR | 803054204 |
| — | ARCONIC CORPORATION | 27,568 | $703K | 0.0% | $25.50 | — | — | COM | 03966V107 |
| — | RPT REALTY | 60,870 | $701K | 0.0% | $11.52 | — | — | SH BEN INT | 74971D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,705 | $696K | 0.0% | $44.32 | — | — | COM | 419870100 |
| RGEN | REPLIGEN CORP | 3,559 | $694K | 0.0% | $195.00 | — | — | COM | 759916109 |
| EXP | EAGLE MATLS INC | 5,211 | $694K | 0.0% | $133.18 | — | — | COM | 26969P108 |
| — | COLONY CAP INC NEW | 107,149 | $693K | 0.0% | $6.47 | — | — | CL A COM | 19626G108 |
| — | COOPER TIRE & RUBR CO | 12,332 | $692K | 0.0% | $56.11 | — | — | COM | 216831107 |
| ALKS | ALKERMES PLC | 36,621 | $688K | 0.0% | $18.79 | — | — | SHS | G01767105 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $685K | 0.0% | $35.13 | — | — | Put | 002896207 |
| — | COLFAX CORP | 15,530 | $684K | 0.0% | $44.04 | — | — | COM | 194014106 |
| — | FUELCELL ENERGY INC | 48,174 | $680K | 0.0% | $14.12 | — | — | COM | 35952H601 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $680K | 0.0% | $9.71 | — | — | CL A SHS | G3934J106 |
| FVRR | FIVERR INTL LTD | 3,114 | $678K | 0.0% | $217.73 | — | — | ORD SHS | M4R82T106 |
| MUR | MURPHY OIL CORP | 41,222 | $678K | 0.0% | $16.45 | — | — | COM | 626717102 |
| TTC | TORO CO | 6,561 | $678K | 0.0% | $103.34 | — | — | COM | 891092108 |
| ATR | APTARGROUP INC | 4,760 | $675K | 0.0% | $141.81 | — | — | COM | 038336103 |
| CAC | CAMDEN NATL CORP | 14,319 | $674K | 0.0% | $47.07 | — | — | COM | 133034108 |
| FLO | FLOWERS FOODS INC | 27,970 | $673K | 0.0% | $24.06 | — | — | COM | 343498101 |
| DORM | DORMAN PRODS INC | 6,521 | $673K | 0.0% | $103.21 | — | — | COM | 258278100 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $666K | 0.0% | $148.00 | — | — | Call | 571903202 |
| PRIM | PRIMORIS SVCS CORP | 20,225 | $666K | 0.0% | $32.93 | — | — | COM | 74164F103 |
| AROW | ARROW FINL CORP | 19,831 | $663K | 0.0% | $33.43 | — | — | COM | 042744102 |
| HP | HELMERICH & PAYNE INC | 24,403 | $663K | 0.0% | $27.17 | — | — | COM | 423452101 |
| FSS | FEDERAL SIGNAL CORP | 17,235 | $663K | 0.0% | $38.47 | — | — | COM | 313855108 |
| SMPL | SIMPLY GOOD FOODS CO | 21,619 | $661K | 0.0% | $30.57 | — | — | COM | 82900L102 |
| BNTX | BIONTECH SE | 6,128 | $661K | 0.0% | $107.87 | — | — | SPONSORED ADS | 09075V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 418 | $661K | 0.0% | $1581.34 | — | — | COM | 88262P102 |
| EXEL | EXELIXIS INC | 29,030 | $660K | 0.0% | $22.74 | — | — | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 9,164 | $660K | 0.0% | $72.02 | — | — | COM | 109641100 |
| MSA | MSA SAFETY INC | 4,397 | $657K | 0.0% | $149.42 | — | — | COM | 553498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,843 | $655K | 0.0% | $44.13 | — | — | COM | 405217100 |
| ENSG | ENSIGN GROUP INC | 6,968 | $653K | 0.0% | $93.71 | — | — | COM | 29358P101 |
| — | SPIRIT RLTY CAP INC NEW | 15,355 | $653K | 0.0% | $42.53 | — | — | COM NEW | 84860W300 |
| VISN | COMMSCOPE HLDG CO INC | 42,535 | $652K | 0.0% | $15.33 | — | — | COM | 20337X109 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,766 | $652K | 0.0% | $16.82 | — | — | COM | 309627107 |
| GMED | GLOBUS MED INC | 10,521 | $652K | 0.0% | $61.97 | — | — | CL A | 379577208 |
| PRG | PROG HOLDINGS INC | 14,862 | $651K | 0.0% | $43.80 | — | — | COM NPV | 74319R101 |
| NBP | I MAB | 13,495 | $649K | 0.0% | $48.09 | — | — | SPONSORED ADS | 44975P103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,415 | $648K | 0.0% | $44.95 | — | — | COM | 462222100 |
| MTW | MANITOWOC CO INC | 31,446 | $648K | 0.0% | $20.61 | — | — | COM NEW | 563571405 |
| ENS | ENERSYS | 7,076 | $647K | 0.0% | $91.44 | — | — | COM | 29275Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $645K | 0.0% | $215.00 | — | — | Call | 92532F100 |
| GDRX | GOODRX HLDGS INC | 16,499 | $643K | 0.0% | $38.97 | — | — | COM CL A | 38246G108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,423 | $643K | 0.0% | $61.69 | — | — | COM | 894164102 |
| BMBL | BUMBLE INC | 10,279 | $641K | 0.0% | $62.36 | — | — | COM CL A | 12047B105 |
| ERII | ENERGY RECOVERY INC | 34,828 | $640K | 0.0% | $18.38 | — | — | COM | 29270J100 |
| WSR | WHITESTONE REIT | 65,758 | $638K | 0.0% | $9.70 | — | — | COM | 966084204 |
| VRT | VERTIV HOLDINGS CO | 31,850 | $637K | 0.0% | $20.00 | — | — | COM CL A | 92537N108 |
| EWD | ISHARES INC | 14,271 | $636K | 0.0% | $44.57 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | PHYSICIANS RLTY TR | 35,949 | $636K | 0.0% | $17.69 | — | — | COM | 71943U104 |
| TR | TOOTSIE ROLL INDS INC | 19,184 | $635K | 0.0% | $33.10 | — | — | COM | 890516107 |
| TBBK | BANCORP INC DEL | 30,458 | $635K | 0.0% | $20.85 | — | — | COM | 05969A105 |
| — | QURATE RETAIL INC | 53,109 | $633K | 0.0% | $11.92 | — | — | COM SER A | 74915M100 |
| — | MGM GROWTH PPTYS LLC | 19,252 | $632K | 0.0% | $32.83 | — | — | CL A COM | 55303A105 |
| TRUP | TRUPANION INC | 8,190 | $632K | 0.0% | $77.17 | — | — | COM | 898202106 |
| DJCO | DAILY JOURNAL CORP | 1,923 | $632K | 0.0% | $328.65 | — | — | COM | 233912104 |
| CTBI | COMMUNITY TR BANCORP INC | 14,291 | $631K | 0.0% | $44.15 | — | — | COM | 204149108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,773 | $630K | 0.0% | $93.02 | — | — | COM | 71601V105 |
| — | STERICYCLE INC | 9,285 | $628K | 0.0% | $67.64 | — | — | COM | 858912108 |
| — | BENEFITFOCUS INC | 45,320 | $627K | 0.0% | $13.83 | — | — | COM | 08180D106 |
| WGO | WINNEBAGO INDS INC | 8,052 | $626K | 0.0% | $77.74 | — | — | COM | 974637100 |
| SON | SONOCO PRODS CO | 9,773 | $622K | 0.0% | $63.64 | — | — | COM | 835495102 |
| CLH | CLEAN HARBORS INC | 7,353 | $622K | 0.0% | $84.59 | — | — | COM | 184496107 |
| — | PROSHARES TR | 26,200 | $620K | 0.0% | $23.66 | — | — | ULTRAPRO SHORT S | 74347B110 |
| ADT | ADT INC DEL | 73,714 | $620K | 0.0% | $8.41 | — | — | COM | 00090Q103 |
| OZK | BANK OZK | 15,100 | $620K | 0.0% | $41.06 | — | — | COM | 06417N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,904 | $617K | 0.0% | $28.17 | — | — | SHS NEW | M87915274 |
| MSOS | ADVISORSHARES TR | 14,500 | $615K | 0.0% | $42.41 | — | — | PURE US CANNABIS | 00768Y453 |
| WSO | WATSCO INC | 2,340 | $615K | 0.0% | $262.82 | — | — | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $615K | 0.0% | $473.08 | — | — | Call | 75886F107 |
| ISTR | INVESTAR HLDG CORP | 29,732 | $612K | 0.0% | $20.58 | — | — | COM | 46134L105 |
| EQT | EQT CORP | 32,953 | $612K | 0.0% | $18.57 | — | — | COM | 26884L109 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,551 | $612K | 0.0% | $25.99 | — | — | COM | 139674105 |
| TBI | TRUEBLUE INC | 27,900 | $612K | 0.0% | $21.94 | — | — | COM | 89785X101 |
| — | SEAGATE TECHNOLOGY PLC | 7,900 | $611K | 0.0% | $77.34 | — | — | Put | G7945M107 |
| UNF | UNIFIRST CORP MASS | 2,701 | $606K | 0.0% | $224.36 | — | — | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $604K | 0.0% | $201.33 | — | — | Call | N6596X109 |
| THFF | FIRST FINL CORP IND | 13,455 | $604K | 0.0% | $44.89 | — | — | COM | 320218100 |
| DOX | AMDOCS LTD | 8,336 | $603K | 0.0% | $72.34 | — | — | SHS | G02602103 |
| OTTR | OTTER TAIL CORP | 13,038 | $602K | 0.0% | $46.17 | — | — | COM | 689648103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,444 | $600K | 0.0% | $245.50 | — | — | CL A | 810186106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,072 | $599K | 0.0% | $118.10 | — | — | COM | 562750109 |
| GPRO | GOPRO INC | 51,400 | $598K | 0.0% | $11.63 | — | — | Put | 38268T103 |
| LAUR | LAUREATE EDUCATION INC | 43,622 | $598K | 0.0% | $13.71 | — | — | CL A | 518613203 |
| WT | WISDOMTREE INVTS INC | 95,828 | $598K | 0.0% | $6.24 | — | — | COM | 97717P104 |
| EXPO | EXPONENT INC | 6,107 | $598K | 0.0% | $97.92 | — | — | COM | 30214U102 |
| OI | O-I GLASS INC | 40,445 | $597K | 0.0% | $14.76 | — | — | COM | 67098H104 |
| DFJ | WISDOMTREE TR | 7,817 | $596K | 0.0% | $76.24 | — | — | JP SMALLCP DIV | 97717W836 |
| KLAC | KLA CORP | 1,800 | $595K | 0.0% | $330.56 | — | — | Call | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,344 | $592K | 0.0% | $52.19 | — | — | SHS | G25839104 |
| IOSP | INNOSPEC INC | 5,732 | $591K | 0.0% | $103.11 | — | — | COM | 45768S105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,602 | $590K | 0.0% | $77.61 | — | — | COM | 78377T107 |
| CACI | CACI INTL INC | 2,396 | $590K | 0.0% | $246.24 | — | — | CL A | 127190304 |
| ACWV | ISHARES INC | 5,976 | $590K | 0.0% | $98.73 | — | — | MSCI GBL MIN VOL | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,160 | $589K | 0.0% | $95.62 | — | — | CLOUD COMPUTING | 33734X192 |
| QS | QUANTUMSCAPE CORP | 13,131 | $588K | 0.0% | $44.78 | — | — | COM CL A | 74767V109 |
| DUK | DUKE ENERGY CORP NEW | 6,100 | $588K | 0.0% | $96.39 | — | — | Call | 26441C204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,302 | $587K | 0.0% | $80.39 | — | — | COM | 70959W103 |
| — | PCSB FINL CORP | 34,188 | $586K | 0.0% | $17.14 | — | — | COM | 69324R104 |
| — | ASSETMARK FINL HLDGS INC | 24,895 | $584K | 0.0% | $23.46 | — | — | COM | 04546L106 |
| ACCO | ACCO BRANDS CORP | 69,678 | $583K | 0.0% | $8.37 | — | — | COM | 00081T108 |
| CNS | COHEN & STEERS INC | 8,861 | $583K | 0.0% | $65.79 | — | — | COM | 19247A100 |
| SLGN | SILGAN HOLDINGS INC | 13,766 | $581K | 0.0% | $42.21 | — | — | COM | 827048109 |
| AVT | AVNET INC | 14,024 | $580K | 0.0% | $41.36 | — | — | COM | 053807103 |
| PLNT | PLANET FITNESS INC | 7,508 | $578K | 0.0% | $76.98 | — | — | CL A | 72703H101 |
| HUN | HUNTSMAN CORP | 20,019 | $578K | 0.0% | $28.87 | — | — | COM | 447011107 |
| — | UNIVAR SOLUTIONS USA INC | 26,506 | $572K | 0.0% | $21.58 | — | — | COM | 91336L107 |
| GHC | GRAHAM HLDGS CO | 1,006 | $572K | 0.0% | $568.59 | — | — | COM CL B | 384637104 |
| SCJ | ISHARES INC | 7,000 | $571K | 0.0% | $81.57 | — | — | MSCI JAPN SMCETF | 464286582 |
| IXJ | ISHARES TR | 7,400 | $570K | 0.0% | $77.03 | — | — | GLOB HLTHCRE ETF | 464287325 |
| GCO | GENESCO INC | 11,946 | $569K | 0.0% | $47.63 | — | — | COM | 371532102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,002 | $567K | 0.0% | $94.47 | — | — | COM | 957638109 |
| — | RETAIL PPTYS AMER INC | 53,741 | $566K | 0.0% | $10.53 | — | — | CL A | 76131V202 |
| PRKS | SEAWORLD ENTMT INC | 11,319 | $564K | 0.0% | $49.83 | — | — | COM | 81282V100 |
| STC | STEWART INFORMATION SVCS COR | 10,804 | $563K | 0.0% | $52.11 | — | — | COM | 860372101 |
| TTMI | TTM TECHNOLOGIES INC | 38,651 | $561K | 0.0% | $14.51 | — | — | COM | 87305R109 |
| LFUS | LITTELFUSE INC | 2,115 | $559K | 0.0% | $264.30 | — | — | COM | 537008104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $559K | 0.0% | $63.57 | — | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 16,922 | $559K | 0.0% | $33.03 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LZB | LA Z BOY INC | 13,088 | $558K | 0.0% | $42.63 | — | — | COM | 505336107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,186 | $558K | 0.0% | $24.07 | — | — | COM | 928298108 |
| — | LIBERTY MEDIA CORP DEL | 12,553 | $557K | 0.0% | $44.37 | — | — | COM A SIRIUSXM | 531229409 |
| NOMD | NOMAD FOODS LTD | 20,203 | $557K | 0.0% | $27.57 | — | — | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 10,273 | $557K | 0.0% | $54.22 | — | — | CL A | 968223206 |
| — | EXTENDED STAY AMER INC | 28,134 | $556K | 0.0% | $19.76 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | HEALTHCARE RLTY TR | 18,100 | $550K | 0.0% | $30.39 | — | — | COM | 421946104 |
| — | NATURA &CO HLDG S A | 32,375 | $550K | 0.0% | $16.99 | — | — | ADS | 63884N108 |
| JOE | ST JOE CO | 12,747 | $550K | 0.0% | $43.15 | — | — | COM | 790148100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,587 | $548K | 0.0% | $43.54 | — | — | COM UNIT RP LP | 559080106 |
| PLXS | PLEXUS CORP | 5,933 | $547K | 0.0% | $92.20 | — | — | COM | 729132100 |
| TAL | TAL EDUCATION GROUP | 10,000 | $546K | 0.0% | $54.60 | — | — | Call | 874080104 |
| UVV | UNIVERSAL CORP VA | 9,231 | $546K | 0.0% | $59.15 | — | — | COM | 913456109 |
| VIV | TELEFONICA BRASIL SA | 69,400 | $546K | 0.0% | $7.87 | — | — | NEW ADR | 87936R205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,220 | $545K | 0.0% | $25.68 | — | — | COM | 004225108 |
| NPO | ENPRO INDS INC | 6,325 | $543K | 0.0% | $85.85 | — | — | COM | 29355X107 |
| GEF | GREIF INC | 9,445 | $543K | 0.0% | $57.49 | — | — | CL A | 397624107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,684 | $542K | 0.0% | $50.73 | — | — | SHS | G1890L107 |
| HL | HECLA MNG CO | 94,863 | $542K | 0.0% | $5.71 | — | — | COM | 422704106 |
| CVLT | COMMVAULT SYSTEMS INC | 8,363 | $542K | 0.0% | $64.81 | — | — | COM | 204166102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,343 | $541K | 0.0% | $7.28 | — | — | SPONSORED ADR | 20441A102 |
| — | PS BUSINESS PKS INC CALIF | 3,481 | $541K | 0.0% | $155.42 | — | — | COM | 69360J107 |
| ROST | ROSS STORES INC | 4,500 | $540K | 0.0% | $120.00 | — | — | Call | 778296103 |
| CSIQ | CANADIAN SOLAR INC | 10,865 | $539K | 0.0% | $49.61 | — | — | COM | 136635109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,945 | $538K | 0.0% | $90.50 | — | — | COM | 302081104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,710 | $537K | 0.0% | $28.70 | — | — | ORD | G36738105 |
| ATKR | ATKORE INC | 7,471 | $536K | 0.0% | $71.74 | — | — | COM | 047649108 |
| — | II-VI INC | 7,867 | $536K | 0.0% | $68.13 | — | — | COM | 902104108 |
| SLQD | ISHARES TR | 10,316 | $534K | 0.0% | $51.76 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | TRINSEO S A | 8,355 | $531K | 0.0% | $63.55 | — | — | SHS | L9340P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87,002 | $531K | 0.0% | $6.10 | — | — | SPONSORED ADR | 15234Q207 |
| ROCK | GIBRALTAR INDS INC | 5,784 | $530K | 0.0% | $91.63 | — | — | COM | 374689107 |
| — | DSP GROUP INC | 36,751 | $529K | 0.0% | $14.39 | — | — | COM | 23332B106 |
| NUS | NU SKIN ENTERPRISES INC | 9,941 | $529K | 0.0% | $53.21 | — | — | CL A | 67018T105 |
| ASGN | ASGN INC | 5,472 | $524K | 0.0% | $95.76 | — | — | COM | 00191U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,677 | $522K | 0.0% | $31.30 | — | — | COM | 025676206 |
| PLYM | PLYMOUTH INDL REIT INC | 31,179 | $521K | 0.0% | $16.71 | — | — | COM | 729640102 |
| IDA | IDACORP INC | 5,223 | $521K | 0.0% | $99.75 | — | — | COM | 451107106 |
| GATX | GATX CORP | 5,549 | $520K | 0.0% | $93.71 | — | — | COM | 361448103 |
| OMCL | OMNICELL COM | 3,975 | $518K | 0.0% | $130.31 | — | — | COM | 68213N109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,332 | $518K | 0.0% | $4.83 | — | — | COM SH BEN INT | 25525P107 |
| PAM | PAMPA ENERGIA S A | 34,815 | $517K | 0.0% | $14.85 | — | — | SPONS ADR LVL I | 697660207 |
| BMRC | BANK MARIN BANCORP | 13,148 | $517K | 0.0% | $39.32 | — | — | COM | 063425102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 51,856 | $516K | 0.0% | $9.95 | — | — | COM | 395392103 |
| RLJ | RLJ LODGING TR | 33,127 | $515K | 0.0% | $15.55 | — | — | COM | 74965L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,486 | $514K | 0.0% | $68.66 | — | — | COM NEW | 19239V302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,500 | $514K | 0.0% | $48.95 | — | — | Call | G5876H105 |
| PRI | PRIMERICA INC | 3,475 | $513K | 0.0% | $147.63 | — | — | COM | 74164M108 |
| CNXN | PC CONNECTION INC | 11,034 | $512K | 0.0% | $46.40 | — | — | COM | 69318J100 |
| OSIS | OSI SYSTEMS INC | 5,326 | $510K | 0.0% | $95.76 | — | — | COM | 671044105 |
| ADC | AGREE REALTY CORP | 7,576 | $510K | 0.0% | $67.32 | — | — | COM | 008492100 |
| FHN | FIRST HORIZON CORPORATION | 29,972 | $510K | 0.0% | $17.02 | — | — | COM | 320517105 |
| NMRK | NEWMARK GROUP INC | 50,340 | $507K | 0.0% | $10.07 | — | — | CL A | 65158N102 |
| — | FLY LEASING LTD | 30,000 | $506K | 0.0% | $16.87 | — | — | SPONSORED ADR | 34407D109 |
| — | BRIGHAM MINERALS INC | 34,633 | $505K | 0.0% | $14.58 | — | — | CL A COM | 10918L103 |
| PEB | PEBBLEBROOK HOTEL TR | 20,724 | $505K | 0.0% | $24.37 | — | — | COM | 70509V100 |
| FSBW | FS BANCORP INC | 7,399 | $502K | 0.0% | $67.85 | — | — | COM | 30263Y104 |
| BSBR | BANCO SANTANDER BRASIL S A | 71,108 | $501K | 0.0% | $7.05 | — | — | ADS REP 1 UNIT | 05967A107 |
| PAVE | GLOBAL X FDS | 20,000 | $501K | 0.0% | $25.05 | — | — | US INFR DEV ETF | 37954Y673 |
| — | MOBILE TELESYSTEMS PJSC | 60,000 | $500K | 0.0% | $8.33 | — | — | Call | 607409109 |
| — | GLAXOSMITHKLINE PLC | 13,991 | $500K | 0.0% | $35.74 | — | — | SPONSORED ADR | 37733W105 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | CL A | G5510C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,172 | $496K | 0.0% | $60.70 | — | — | COM NEW | 049164205 |
| TDC | TERADATA CORP DEL | 12,813 | $496K | 0.0% | $38.71 | — | — | COM | 88076W103 |
| SNPS | SYNOPSYS INC | 2,000 | $496K | 0.0% | $248.00 | — | — | Call | 871607107 |
| — | GLOBAL MED REIT INC | 37,508 | $495K | 0.0% | $13.20 | — | — | COM NEW | 37954A204 |
| RDNT | RADNET INC | 22,450 | $493K | 0.0% | $21.96 | — | — | COM | 750491102 |
| ARKF | ARK ETF TR | 9,618 | $491K | 0.0% | $51.05 | — | — | FINTECH INNOVA | 00214Q708 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,260 | $490K | 0.0% | $23.05 | — | — | COM | 29670E107 |
| IDXX | IDEXX LABS INC | 1,000 | $489K | 0.0% | $489.00 | — | — | Call | 45168D104 |
| EMHY | ISHARES INC | 11,000 | $489K | 0.0% | $44.45 | — | — | JP MRGN EM HI BD | 464286285 |
| MO | ALTRIA GROUP INC | 9,500 | $487K | 0.0% | $51.26 | — | — | Put | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,260 | $487K | 0.0% | $18.55 | — | — | COM UNIT LP INT | 958669103 |
| — | LEVEL ONE BANCORP INC | 18,805 | $487K | 0.0% | $25.90 | — | — | COM | 52730D208 |
| SJNK | SPDR SER TR | 17,750 | $485K | 0.0% | $27.32 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | QTS RLTY TR INC | 7,798 | $484K | 0.0% | $62.07 | — | — | COM CL A | 74736A103 |
| DLX | DELUXE CORP | 11,389 | $482K | 0.0% | $42.32 | — | — | COM | 248019101 |
| AIV | APARTMENT INVT & MGMT CO | 77,325 | $482K | 0.0% | $6.23 | — | — | CL A | 03748R747 |
| RGNX | REGENXBIO INC | 14,063 | $480K | 0.0% | $34.13 | — | — | COM | 75901B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,209 | $480K | 0.0% | $114.04 | — | — | COM | 90400D108 |
| DECK | DECKERS OUTDOOR CORP | 1,446 | $480K | 0.0% | $331.95 | — | — | COM | 243537107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,937 | $480K | 0.0% | $69.19 | — | — | COM NEW | 457985208 |
| WKC | WORLD FUEL SVCS CORP | 13,497 | $479K | 0.0% | $35.49 | — | — | COM | 981475106 |
| QLYS | QUALYS INC | 4,560 | $478K | 0.0% | $104.82 | — | — | COM | 74758T303 |
| CTAS | CINTAS CORP | 1,400 | $478K | 0.0% | $341.43 | — | — | Call | 172908105 |
| — | CRANE CO | 5,075 | $477K | 0.0% | $93.99 | — | — | COM | 224399105 |
| INSP | INSPIRE MED SYS INC | 2,320 | $476K | 0.0% | $205.17 | — | — | COM | 457730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,284 | $476K | 0.0% | $75.75 | — | — | SPON ADR UNITS | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $475K | 0.0% | $67.86 | — | — | Call | 84265V105 |
| — | LANNET INC | 87,757 | $475K | 0.0% | $5.41 | — | — | COM | 516012101 |
| GBX | GREENBRIER COS INC | 10,063 | $475K | 0.0% | $47.20 | — | — | COM | 393657101 |
| FEZ | SPDR INDEX SHS FDS | 10,661 | $475K | 0.0% | $44.55 | — | — | EURO STOXX 50 | 78463X202 |
| LOPE | GRAND CANYON ED INC | 4,399 | $475K | 0.0% | $107.98 | — | — | COM | 38526M106 |
| MEI | METHODE ELECTRS INC | 11,272 | $475K | 0.0% | $42.14 | — | — | COM | 591520200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,512 | $474K | 0.0% | $12.64 | — | — | COM | 04208T108 |
| — | DISCOVER FINL SVCS | 5,000 | $473K | 0.0% | $94.60 | — | — | Call | 254709108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,368 | $472K | 0.0% | $140.14 | — | — | CL A | 65336K103 |
| DAR | DARLING INGREDIENTS INC | 6,386 | $472K | 0.0% | $73.91 | — | — | COM | 237266101 |
| — | ADTRAN INC | 28,464 | $471K | 0.0% | $16.55 | — | — | COM | 00738A106 |
| BF/A | BROWN FORMAN CORP | 7,307 | $468K | 0.0% | $64.05 | — | — | CL A | 115637100 |
| ITA | ISHARES TR | 4,469 | $466K | 0.0% | $104.27 | — | — | US AER DEF ETF | 464288760 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $465K | 0.0% | $75.51 | — | — | INVESCO MSCI | 46137V407 |
| AKR | ACADIA RLTY TR | 24,324 | $464K | 0.0% | $19.08 | — | — | COM SH BEN INT | 004239109 |
| POR | PORTLAND GEN ELEC CO | 9,796 | $463K | 0.0% | $47.26 | — | — | COM NEW | 736508847 |
| — | LIONS GATE ENTMNT CORP | 30,693 | $463K | 0.0% | $15.08 | — | — | CL A VTG | 535919401 |
| — | NEW YORK CMNTY BANCORP INC | 36,537 | $463K | 0.0% | $12.67 | — | — | COM | 649445103 |
| FTDR | FRONTDOOR INC | 8,570 | $462K | 0.0% | $53.91 | — | — | COM | 35905A109 |
| LSTR | LANDSTAR SYS INC | 2,780 | $461K | 0.0% | $165.83 | — | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $460K | 0.0% | $230.00 | — | — | Call | 21036P108 |
| — | AVANGRID INC | 9,230 | $460K | 0.0% | $49.84 | — | — | COM | 05351W103 |
| — | SANTANDER CONSUMER USA HLDGS | 17,008 | $460K | 0.0% | $27.05 | — | — | COM | 80283M101 |
| MUSA | MURPHY USA INC | 3,145 | $460K | 0.0% | $146.26 | — | — | COM | 626755102 |
| — | MANTECH INTERNATIONAL CORP | 5,233 | $459K | 0.0% | $87.71 | — | — | CL A | 564563104 |
| — | PERSPECTA INC | 15,768 | $459K | 0.0% | $29.11 | — | — | COM | 715347100 |
| — | TREEHOUSE FOODS INC | 8,738 | $459K | 0.0% | $52.53 | — | — | COM | 89469A104 |
| LOW | LOWES COS INC | 2,400 | $459K | 0.0% | $191.25 | — | — | Call | 548661107 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,704 | $458K | 0.0% | $18.54 | — | — | COM | 48251K100 |
| RSI | RUSH STREET INTERACTIVE INC | 28,672 | $458K | 0.0% | $15.97 | — | — | COM | 782011100 |
| — | MERIDIAN BANCORP INC MD | 24,571 | $457K | 0.0% | $18.60 | — | — | COM | 58958U103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,986 | $457K | 0.0% | $10.63 | — | — | COM | P73684113 |
| TNA | DIREXION SHS ETF TR | 5,100 | $457K | 0.0% | $89.61 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | MEREDITH CORP | 15,196 | $456K | 0.0% | $30.01 | — | — | COM | 589433101 |
| GFI | GOLD FIELDS LTD | 48,025 | $456K | 0.0% | $9.50 | — | — | SPONSORED ADR | 38059T106 |
| SNBR | SLEEP NUMBER CORP | 3,148 | $455K | 0.0% | $144.54 | — | — | COM | 83125X103 |
| DK | DELEK US HLDGS INC NEW | 20,843 | $454K | 0.0% | $21.78 | — | — | COM | 24665A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,244 | $454K | 0.0% | $12.53 | — | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 19,393 | $453K | 0.0% | $23.36 | — | — | COM | 14174T107 |
| CIVB | CIVISTA BANCSHARES INC | 19,695 | $453K | 0.0% | $23.00 | — | — | COM NO PAR | 178867107 |
| NOW | SERVICENOW INC | 900 | $452K | 0.0% | $502.22 | — | — | Call | 81762P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,743 | $452K | 0.0% | $46.39 | — | — | COM | 65341D102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 198,154 | $450K | 0.0% | $2.27 | — | — | SP ADR N-V PFD | 204409601 |
| — | NUVASIVE INC | 6,824 | $449K | 0.0% | $65.80 | — | — | COM | 670704105 |
| PBI | PITNEY BOWES INC | 54,495 | $449K | 0.0% | $8.24 | — | — | COM | 724479100 |
| — | GRANITE REAL ESTATE INVT TR | 7,368 | $448K | 0.0% | $60.80 | — | — | UNIT 99/99/9999 | 387437114 |
| — | MRC GLOBAL INC | 49,639 | $448K | 0.0% | $9.03 | — | — | COM | 55345K103 |
| SAH | SONIC AUTOMOTIVE INC | 8,965 | $447K | 0.0% | $49.86 | — | — | CL A | 83545G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,985 | $445K | 0.0% | $149.08 | — | — | COM | 008252108 |
| MKSI | MKS INSTRS INC | 2,374 | $444K | 0.0% | $187.03 | — | — | COM | 55306N104 |
| — | ANAPLAN INC | 8,339 | $443K | 0.0% | $53.12 | — | — | COM | 03272L108 |
| BUSE | FIRST BUSEY CORP | 17,266 | $443K | 0.0% | $25.66 | — | — | COM NEW | 319383204 |
| — | REGIS CORP MINN | 35,385 | $442K | 0.0% | $12.49 | — | — | COM | 758932107 |
| IRM | IRON MTN INC NEW | 11,800 | $441K | 0.0% | $37.37 | — | — | Put | 46284V101 |
| FIVE | FIVE BELOW INC | 2,317 | $441K | 0.0% | $190.33 | — | — | COM | 33829M101 |
| KRG | KITE RLTY GROUP TR | 22,637 | $440K | 0.0% | $19.44 | — | — | COM NEW | 49803T300 |
| — | 1ST CONSTITUTION BANCORP | 24,122 | $440K | 0.0% | $18.24 | — | — | COM | 31986N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,191 | $440K | 0.0% | $31.01 | — | — | COM | 598511103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,796 | $440K | 0.0% | $244.99 | — | — | COM | 01748X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,733 | $439K | 0.0% | $45.10 | — | — | COM | 518415104 |
| NOK | NOKIA CORP | 110,629 | $439K | 0.0% | $3.97 | — | — | SPONSORED ADR | 654902204 |
| SUSA | ISHARES TR | 5,000 | $439K | 0.0% | $87.80 | — | — | MSCI USA ESG SLC | 464288802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $438K | 0.0% | $136.88 | — | — | Call | 127387108 |
| — | NUANCE COMMUNICATIONS INC | 10,039 | $438K | 0.0% | $43.63 | — | — | COM | 67020Y100 |
| EXC | EXELON CORP | 10,000 | $437K | 0.0% | $43.70 | — | — | Call | 30161N101 |
| — | NEXTGEN HEALTHCARE INC | 23,918 | $437K | 0.0% | $18.27 | — | — | COM | 65343C102 |
| HXL | HEXCEL CORP NEW | 7,822 | $437K | 0.0% | $55.87 | — | — | COM | 428291108 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,417 | $437K | 0.0% | $15.94 | — | — | COM | 76131N101 |
| TFII | TFI INTL INC | 5,798 | $436K | 0.0% | $75.20 | — | — | COM | 87241L109 |
| BRC | BRADY CORP | 8,044 | $435K | 0.0% | $54.08 | — | — | CL A | 104674106 |
| — | ACCELERON PHARMA INC | 3,186 | $435K | 0.0% | $136.53 | — | — | COM | 00434H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,800 | $435K | 0.0% | $155.36 | — | — | Call | 595017104 |
| WMT | WALMART INC | 3,200 | $435K | 0.0% | $135.94 | — | — | Call | 931142103 |
| — | PDC ENERGY INC | 12,539 | $434K | 0.0% | $34.61 | — | — | COM | 69327R101 |
| — | MERITOR INC | 14,653 | $433K | 0.0% | $29.55 | — | — | COM | 59001K100 |
| OSG | AMBAC FINL GROUP INC | 25,700 | $432K | 0.0% | $16.81 | — | — | COM NEW | 023139884 |
| — | WELBILT INC | 26,643 | $431K | 0.0% | $16.18 | — | — | COM | 949090104 |
| STN | STANTEC INC | 10,065 | $431K | 0.0% | $42.82 | — | — | COM | 85472N109 |
| — | INVESTORS BANCORP INC NEW | 28,975 | $430K | 0.0% | $14.84 | — | — | COM | 46146L101 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $429K | 0.0% | $306.43 | — | — | Call | 550021109 |
| — | CI FINL CORP | 29,324 | $427K | 0.0% | $14.56 | — | — | COM | 125491100 |
| MRNA | MODERNA INC | 3,300 | $427K | 0.0% | $129.39 | — | — | Call | 60770K107 |
| ACNB | ACNB CORP | 13,805 | $427K | 0.0% | $30.93 | — | — | COM | 000868109 |
| — | MAGELLAN HEALTH INC | 4,521 | $424K | 0.0% | $93.78 | — | — | COM NEW | 559079207 |
| EPC | EDGEWELL PERS CARE CO | 10,603 | $424K | 0.0% | $39.99 | — | — | COM | 28035Q102 |
| — | NATUS MED INC DEL | 16,644 | $423K | 0.0% | $25.41 | — | — | COM | 639050103 |
| — | LIVEPERSON INC | 7,861 | $423K | 0.0% | $53.81 | — | — | COM | 538146101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $423K | 0.0% | $235.00 | — | — | 500 GRTH IDX F | 921932505 |
| AD | UNITED STATES CELLULAR CORP | 11,622 | $423K | 0.0% | $36.40 | — | — | COM | 911684108 |
| NBHC | NATIONAL BK HLDGS CORP | 10,584 | $422K | 0.0% | $39.87 | — | — | CL A | 633707104 |
| — | BLUEPRINT MEDICINES CORP | 4,372 | $422K | 0.0% | $96.52 | — | — | COM | 09627Y109 |
| CABA | CABALETTA BIO INC | 38,353 | $422K | 0.0% | $11.00 | — | — | COM | 12674W109 |
| — | DIEBOLD INC | 30,005 | $422K | 0.0% | $14.06 | — | — | COM | 253651103 |
| CRON | CRONOS GROUP INC | 44,079 | $421K | 0.0% | $9.55 | — | — | COM | 22717L101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,056 | $421K | 0.0% | $27.96 | — | — | COM | 597742105 |
| — | ADIT EDTECH ACQUISITION CORP | 43,734 | $421K | 0.0% | $9.63 | — | — | UNIT 99/99/9999 | 007024201 |
| WTM | WHITE MTNS INS GROUP LTD | 377 | $420K | 0.0% | $1114.06 | — | — | COM | G9618E107 |
| — | CLOUDERA INC | 34,383 | $420K | 0.0% | $12.22 | — | — | COM | 18914U100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,933 | $420K | 0.0% | $18.31 | — | — | COM | 03209R103 |
| — | AMEDISYS INC | 1,580 | $420K | 0.0% | $265.82 | — | — | COM | 023436108 |
| — | ENERPLUS CORP | 83,588 | $419K | 0.0% | $5.01 | — | — | COM | 292766102 |
| TBCH | TURTLE BEACH CORP | 15,899 | $419K | 0.0% | $26.35 | — | — | COM NEW | 900450206 |
| NEOG | NEOGEN CORP | 4,733 | $417K | 0.0% | $88.10 | — | — | COM | 640491106 |
| IMKTA | INGLES MKTS INC | 6,702 | $417K | 0.0% | $62.22 | — | — | CL A | 457030104 |
| DBI | DESIGNER BRANDS INC | 24,043 | $416K | 0.0% | $17.30 | — | — | CL A | 250565108 |
| MSTR | MICROSTRATEGY INC | 611 | $416K | 0.0% | $680.85 | — | — | CL A NEW | 594972408 |
| — | EXTRACTION OIL & GAS INC | 11,671 | $416K | 0.0% | $35.64 | — | — | COM | 30227M303 |
| MSM | MSC INDL DIRECT INC | 4,613 | $416K | 0.0% | $90.18 | — | — | CL A | 553530106 |
| EWI | ISHARES INC | 13,190 | $416K | 0.0% | $31.54 | — | — | MSCI ITALY ETF | 46434G830 |
| — | SYKES ENTERPRISES INC | 9,336 | $415K | 0.0% | $44.45 | — | — | COM | 871237103 |
| WWD | WOODWARD INC | 3,438 | $414K | 0.0% | $120.42 | — | — | COM | 980745103 |
| — | BROOKFIELD PPTY REIT INC | 22,874 | $414K | 0.0% | $18.10 | — | — | CL A | 11282X103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,768 | $413K | 0.0% | $53.17 | — | — | COM | 737630103 |
| THRM | GENTHERM INC | 5,603 | $413K | 0.0% | $73.71 | — | — | COM | 37253A103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,200 | $413K | 0.0% | $29.08 | — | — | Call | 98980A105 |
| OVV | OVINTIV INC | 17,339 | $413K | 0.0% | $23.82 | — | — | COM | 69047Q102 |
| — | NEVRO CORP | 2,923 | $411K | 0.0% | $140.61 | — | — | COM | 64157F103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,672 | $410K | 0.0% | $38.42 | — | — | COM | 978097103 |
| TRNO | TERRENO RLTY CORP | 7,102 | $410K | 0.0% | $57.73 | — | — | COM | 88146M101 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $409K | 0.0% | $40.90 | — | — | Put | 87165B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,243 | $409K | 0.0% | $9.68 | — | — | COM | 024061103 |
| XHB | SPDR SER TR | 5,771 | $408K | 0.0% | $70.70 | — | — | S&P HOMEBUILD | 78464A888 |
| CWH | CAMPING WORLD HLDGS INC | 11,086 | $408K | 0.0% | $36.80 | — | — | CL A | 13462K109 |
| — | ANSYS INC | 1,200 | $407K | 0.0% | $339.17 | — | — | Call | 03662Q105 |
| CIGI | COLLIERS INTL GROUP INC | 4,062 | $407K | 0.0% | $100.20 | — | — | SUB VTG SHS | 194693107 |
| BMA | BANCO MACRO SA | 30,954 | $407K | 0.0% | $13.15 | — | — | SPON ADR B | 05961W105 |
| AEIS | ADVANCED ENERGY INDS | 3,723 | $407K | 0.0% | $109.32 | — | — | COM | 007973100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $406K | 0.0% | $35.30 | — | — | COM | 019770106 |
| EGHT | 8X8 INC NEW | 12,387 | $404K | 0.0% | $32.61 | — | — | COM | 282914100 |
| TRN | TRINITY INDS INC | 14,165 | $404K | 0.0% | $28.52 | — | — | COM | 896522109 |
| KMPR | KEMPER CORP | 5,059 | $404K | 0.0% | $79.86 | — | — | COM | 488401100 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $402K | 0.0% | $54.32 | — | — | Call | 90353T100 |
| MMI | MARCUS & MILLICHAP INC | 11,862 | $402K | 0.0% | $33.89 | — | — | COM | 566324109 |
| — | RENEWABLE ENERGY GROUP INC | 6,071 | $401K | 0.0% | $66.05 | — | — | COM NEW | 75972A301 |
| BWXT | BWX TECHNOLOGIES INC | 6,023 | $400K | 0.0% | $66.41 | — | — | COM | 05605H100 |
| QNST | QUINSTREET INC | 19,388 | $398K | 0.0% | $20.53 | — | — | COM | 74874Q100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,987 | $397K | 0.0% | $24.83 | — | — | COM | 319390100 |
| — | NEW RELIC INC | 6,427 | $397K | 0.0% | $61.77 | — | — | COM | 64829B100 |
| BLKB | BLACKBAUD INC | 5,547 | $396K | 0.0% | $71.39 | — | — | COM | 09227Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,308 | $395K | 0.0% | $74.42 | — | — | COM | 001744101 |
| AMCX | AMC NETWORKS INC | 7,397 | $393K | 0.0% | $53.13 | — | — | CL A | 00164V103 |
| NFG | NATIONAL FUEL GAS CO | 7,870 | $393K | 0.0% | $49.94 | — | — | COM | 636180101 |
| SHOO | MADDEN STEVEN LTD | 10,440 | $392K | 0.0% | $37.55 | — | — | COM | 556269108 |
| ACIW | ACI WORLDWIDE INC | 10,220 | $390K | 0.0% | $38.16 | — | — | COM | 004498101 |
| HRTG | HERITAGE INS HLDGS INC | 35,228 | $390K | 0.0% | $11.07 | — | — | COM | 42727J102 |
| JELD | JELD-WEN HLDG INC | 14,113 | $390K | 0.0% | $27.63 | — | — | COM | 47580P103 |
| NHI | NATIONAL HEALTH INVS INC | 5,397 | $390K | 0.0% | $72.26 | — | — | COM | 63633D104 |
| BLD | TOPBUILD CORP | 1,860 | $389K | 0.0% | $209.14 | — | — | COM | 89055F103 |
| VC | VISTEON CORP | 3,199 | $389K | 0.0% | $121.60 | — | — | COM NEW | 92839U206 |
| SCI | SERVICE CORP INTL | 7,589 | $387K | 0.0% | $50.99 | — | — | COM | 817565104 |
| BDN | BRANDYWINE RLTY TR | 29,936 | $387K | 0.0% | $12.93 | — | — | SH BEN INT NEW | 105368203 |
| DAKT | DAKTRONICS INC | 61,584 | $387K | 0.0% | $6.28 | — | — | COM | 234264109 |
| — | INOVIO PHARMACEUTICALS INC | 41,500 | $385K | 0.0% | $9.28 | — | — | COM NEW | 45773H201 |
| BCPC | BALCHEM CORP | 3,068 | $385K | 0.0% | $125.49 | — | — | COM | 057665200 |
| — | REV GROUP INC | 20,057 | $384K | 0.0% | $19.15 | — | — | COM | 749527107 |
| — | GRACE W R & CO DEL NEW | 6,398 | $384K | 0.0% | $60.02 | — | — | COM | 38388F108 |
| AL | AIR LEASE CORP | 7,790 | $383K | 0.0% | $49.17 | — | — | CL A | 00912X302 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $383K | 0.0% | $42.58 | — | — | COM | 666762109 |
| AIR | AAR CORP | 9,136 | $381K | 0.0% | $41.70 | — | — | COM | 000361105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,252 | $381K | 0.0% | $28.75 | — | — | COM | 915271100 |
| — | TERRITORIAL BANCORP INC | 14,282 | $379K | 0.0% | $26.54 | — | — | COM | 88145X108 |
| ESRT | EMPIRE ST RLTY TR INC | 33,891 | $379K | 0.0% | $11.18 | — | — | CL A | 292104106 |
| — | LIBERTY MEDIA CORP DEL | 9,851 | $379K | 0.0% | $38.47 | — | — | COM SER A FRMLA | 531229870 |
| — | ALTERYX INC | 4,582 | $379K | 0.0% | $82.71 | — | — | COM CL A | 02156B103 |
| HCI | HCI GROUP INC | 4,923 | $378K | 0.0% | $76.78 | — | — | COM | 40416E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,609 | $378K | 0.0% | $11.96 | — | — | *W EXP 08/03/202 | 674599162 |
| VLY | VALLEY NATL BANCORP | 27,543 | $378K | 0.0% | $13.72 | — | — | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,891 | $377K | 0.0% | $19.96 | — | — | COM | 185899101 |
| — | NEENAH INC | 7,293 | $377K | 0.0% | $51.69 | — | — | COM | 640079109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,676 | $376K | 0.0% | $23.99 | — | — | COM | 218352102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,037 | $375K | 0.0% | $62.12 | — | — | COM | G31249108 |
| RILY | B. RILEY FINANCIAL INC | 6,636 | $375K | 0.0% | $56.51 | — | — | COM | 05580M108 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,652 | $373K | 0.0% | $14.54 | — | — | SPONSORED ADS | 68248T105 |
| — | CIT GROUP INC | 7,217 | $373K | 0.0% | $51.68 | — | — | COM NEW | 125581801 |
| — | POSHMARK INC | 9,215 | $371K | 0.0% | $40.26 | — | — | COM CL A | 73739W104 |
| — | VECTOR GROUP LTD | 26,205 | $371K | 0.0% | $14.16 | — | — | COM | 92240M108 |
| PIPR | PIPER SANDLER COMPANIES | 3,389 | $371K | 0.0% | $109.47 | — | — | COM | 724078100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,191 | $370K | 0.0% | $15.29 | — | — | COM | 875465106 |
| — | PREMIER INC | 10,965 | $370K | 0.0% | $33.74 | — | — | CL A | 74051N102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,732 | $370K | 0.0% | $47.85 | — | — | COM | 501242101 |
| BKF | ISHARES INC | 7,000 | $369K | 0.0% | $52.71 | — | — | MSCI BRIC INDX | 464286657 |
| HRI | HERC HLDGS INC | 3,677 | $368K | 0.0% | $100.08 | — | — | COM | 42704L104 |
| — | HAWAIIAN HOLDINGS INC | 13,697 | $367K | 0.0% | $26.79 | — | — | COM | 419879101 |
| UIS | UNISYS CORP | 14,428 | $367K | 0.0% | $25.44 | — | — | COM NEW | 909214306 |
| CHEF | CHEFS WHSE INC | 11,864 | $366K | 0.0% | $30.85 | — | — | COM | 163086101 |
| CRD/A | CRAWFORD & CO | 34,338 | $365K | 0.0% | $10.63 | — | — | CL A | 224633206 |
| HNI | HNI CORP | 9,231 | $364K | 0.0% | $39.43 | — | — | COM | 404251100 |
| GDOT | GREEN DOT CORP | 7,824 | $362K | 0.0% | $46.27 | — | — | CL A | 39304D102 |
| — | VBI VACCINES INC CDA | 116,550 | $362K | 0.0% | $3.11 | — | — | COM NEW | 91822J103 |
| CTO | CTO REALTY GROWTH INC | 6,832 | $361K | 0.0% | $52.84 | — | — | COM | 22948Q101 |
| OEF | ISHARES TR | 2,000 | $360K | 0.0% | $180.00 | — | — | S&P 100 ETF | 464287101 |
| HQY | HEALTHEQUITY INC | 5,317 | $360K | 0.0% | $67.71 | — | — | COM | 42226A107 |
| GKOS | GLAUKOS CORP | 4,269 | $360K | 0.0% | $84.33 | — | — | COM | 377322102 |
| DXCM | DEXCOM INC | 1,000 | $359K | 0.0% | $359.00 | — | — | Call | 252131107 |
| IH | IHUMAN INC | 28,722 | $358K | 0.0% | $12.46 | — | — | ADS COMMON | 45175B109 |
| NYT | NEW YORK TIMES CO | 7,035 | $358K | 0.0% | $50.89 | — | — | CL A | 650111107 |
| HOG | HARLEY DAVIDSON INC | 8,877 | $355K | 0.0% | $39.99 | — | — | COM | 412822108 |
| — | OI SA | 214,832 | $353K | 0.0% | $1.64 | — | — | SPONSORED ADR NE | 670851500 |
| MRBK | MERIDIAN CORPORATION | 13,804 | $353K | 0.0% | $25.57 | — | — | COM | 58958P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,024 | $352K | 0.0% | $15.98 | — | — | SHS USD | G4863A108 |
| — | MODEL N INC | 9,967 | $351K | 0.0% | $35.22 | — | — | COM | 607525102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,514 | $351K | 0.0% | $41.23 | — | — | COM | 144285103 |
| AGI | ALAMOS GOLD INC NEW | 44,221 | $350K | 0.0% | $7.91 | — | — | COM CL A | 011532108 |
| — | SCHNITZER STEEL INDS INC | 8,380 | $349K | 0.0% | $41.65 | — | — | CL A | 806882106 |
| — | XPERI HOLDING CORP | 16,105 | $349K | 0.0% | $21.67 | — | — | COM | 98390M103 |
| — | SPIRIT AIRLS INC | 9,400 | $349K | 0.0% | $37.13 | — | — | COM | 848577102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,049 | $349K | 0.0% | $17.41 | — | — | COM CL A | 720190206 |
| WCC | WESCO INTL INC | 4,041 | $348K | 0.0% | $86.12 | — | — | COM | 95082P105 |
| AM | ANTERO MIDSTREAM CORP | 38,430 | $347K | 0.0% | $9.03 | — | — | COM | 03676B102 |
| NVCR | NOVOCURE LTD | 2,603 | $346K | 0.0% | $132.92 | — | — | ORD SHS | G6674U108 |
| CUBI | CUSTOMERS BANCORP INC | 10,862 | $346K | 0.0% | $31.85 | — | — | COM | 23204G100 |
| — | COMPANHIA PARANAENSE ENERG C | 273,891 | $345K | 0.0% | $1.26 | — | — | SPON ADR PFD | 20441B407 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,000 | $345K | 0.0% | $86.25 | — | — | NASDQ CLN EDGE | 33737A108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,439 | $345K | 0.0% | $16.88 | — | — | COM | 014491104 |
| PCAR | PACCAR INC | 3,700 | $344K | 0.0% | $92.97 | — | — | Call | 693718108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,091 | $343K | 0.0% | $48.37 | — | — | COM | 238337109 |
| VXRT | VAXART INC | 56,735 | $343K | 0.0% | $6.05 | — | — | COM NEW | 92243A200 |
| BKE | BUCKLE INC | 8,630 | $343K | 0.0% | $39.75 | — | — | COM | 118440106 |
| MTG | MGIC INVT CORP WIS | 24,594 | $342K | 0.0% | $13.91 | — | — | COM | 552848103 |
| — | AMERICAN NATIONAL GROUP INC | 3,154 | $341K | 0.0% | $108.12 | — | — | COM NEW | 02772A109 |
| — | CORNERSTONE BLDG BRANDS INC | 24,419 | $341K | 0.0% | $13.96 | — | — | COM | 21925D109 |
| PJT | PJT PARTNERS INC | 4,990 | $338K | 0.0% | $67.74 | — | — | COM CL A | 69343T107 |
| — | GREAT WESTN NATL BK PORTLAND | 8,760 | $338K | 0.0% | $38.58 | — | — | COM | 695263103 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,649 | $333K | 0.0% | $26.33 | — | — | COM | 747619104 |
| DLTR | DOLLAR TREE INC | 2,900 | $332K | 0.0% | $114.48 | — | — | Call | 256746108 |
| EZPW | EZCORP INC | 66,435 | $332K | 0.0% | $5.00 | — | — | CL A NON VTG | 302301106 |
| GNL | GLOBAL NET LEASE INC | 18,224 | $331K | 0.0% | $18.16 | — | — | COM NEW | 379378201 |
| VRE | MACK CALI RLTY CORP | 21,097 | $331K | 0.0% | $15.69 | — | — | COM | 554489104 |
| TPC | TUTOR PERINI CORP | 17,472 | $331K | 0.0% | $18.94 | — | — | COM | 901109108 |
| — | ASPEN TECHNOLOGY INC | 2,277 | $330K | 0.0% | $144.93 | — | — | COM | 045327103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,388 | $329K | 0.0% | $61.06 | — | — | COM | 10806X102 |
| OIS | OIL STS INTL INC | 53,823 | $329K | 0.0% | $6.11 | — | — | COM | 678026105 |
| — | COLUMBIA PPTY TR INC | 19,234 | $329K | 0.0% | $17.11 | — | — | COM NEW | 198287203 |
| — | ENSTAR GROUP LIMITED | 1,320 | $329K | 0.0% | $249.24 | — | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 3,118 | $329K | 0.0% | $105.52 | — | — | COM | 006739106 |
| NGG | NATIONAL GRID PLC | 5,533 | $328K | 0.0% | $59.28 | — | — | SPONSORED ADR NE | 636274409 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,313 | $328K | 0.0% | $35.22 | — | — | COM | 422819102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,108 | $328K | 0.0% | $53.70 | — | — | SPON ADR SER B | 833635105 |
| — | VEONEER INC | 13,422 | $327K | 0.0% | $24.36 | — | — | COM | 92336X109 |
| — | CYBERARK SOFTWARE LTD | 2,525 | $327K | 0.0% | $129.50 | — | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 3,450 | $326K | 0.0% | $94.49 | — | — | COM | 056525108 |
| MYFW | FIRST WESTN FINL INC | 12,611 | $326K | 0.0% | $25.85 | — | — | COM | 33751L105 |
| FC | FRANKLIN COVEY CO | 11,500 | $326K | 0.0% | $28.35 | — | — | COM | 353469109 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $326K | 0.0% | $7.01 | — | — | COM | 75025X100 |
| — | TRIUMPH GROUP INC NEW | 17,715 | $326K | 0.0% | $18.40 | — | — | COM | 896818101 |
| — | EQUITRANS MIDSTREAM CORP | 40,517 | $325K | 0.0% | $8.02 | — | — | COM | 294600101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,098 | $324K | 0.0% | $53.13 | — | — | COM | 87357P100 |
| CHE | CHEMED CORP NEW | 693 | $321K | 0.0% | $463.20 | — | — | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 4,806 | $320K | 0.0% | $66.58 | — | — | CL A | 441593100 |
| — | CRESCENT PT ENERGY CORP | 77,142 | $320K | 0.0% | $4.15 | — | — | COM | 22576C101 |
| — | PINNACLE FINL PARTNERS INC | 3,604 | $319K | 0.0% | $88.51 | — | — | COM | 72346Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,337 | $319K | 0.0% | $19.53 | — | — | COM | 984017103 |
| LMAT | LEMAITRE VASCULAR INC | 6,528 | $318K | 0.0% | $48.71 | — | — | COM | 525558201 |
| — | DATTO HLDG CORP | 13,795 | $318K | 0.0% | $23.05 | — | — | COM | 23821D100 |
| FSP | FRANKLIN STR PPTYS CORP | 57,815 | $317K | 0.0% | $5.48 | — | — | COM | 35471R106 |
| TIMB | TIM S A | 27,944 | $317K | 0.0% | $11.34 | — | — | SPONSORED ADR | 88706T108 |
| — | TRAVELCENTERS OF AMERICA INC | 11,591 | $317K | 0.0% | $27.35 | — | — | COM NEW | 89421B109 |
| RBC | RBC BEARINGS INC | 1,606 | $316K | 0.0% | $196.76 | — | — | COM | 75524B104 |
| IBCP | INDEPENDENT BK CORP MICH | 13,241 | $315K | 0.0% | $23.79 | — | — | COM NEW | 453838609 |
| — | YAMANA GOLD INC | 71,800 | $315K | 0.0% | $4.39 | — | — | Put | 98462Y100 |
| CVCO | CAVCO INDS INC DEL | 1,397 | $315K | 0.0% | $225.48 | — | — | COM | 149568107 |
| — | FIBROGEN INC | 9,219 | $314K | 0.0% | $34.06 | — | — | COM | 31572Q808 |
| PLCE | CHILDRENS PL INC NEW | 4,557 | $314K | 0.0% | $68.90 | — | — | COM | 168905107 |
| RIO | RIO TINTO PLC | 4,044 | $314K | 0.0% | $77.65 | — | — | SPONSORED ADR | 767204100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 173,501 | $313K | 0.0% | $1.80 | — | — | COM | 18453H106 |
| VMI | VALMONT INDS INC | 1,308 | $311K | 0.0% | $237.77 | — | — | COM | 920253101 |
| IBP | INSTALLED BLDG PRODS INC | 2,805 | $311K | 0.0% | $110.87 | — | — | COM | 45780R101 |
| TNDM | TANDEM DIABETES CARE INC | 3,546 | $311K | 0.0% | $87.70 | — | — | COM NEW | 875372203 |
| NG | NOVAGOLD RES INC | 35,434 | $310K | 0.0% | $8.75 | — | — | COM NEW | 66987E206 |
| — | VISTA OUTDOOR INC | 9,740 | $310K | 0.0% | $31.83 | — | — | COM | 928377100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,298 | $310K | 0.0% | $15.27 | — | — | COM | 45378A106 |
| LEVI | LEVI STRAUSS & CO NEW | 12,974 | $310K | 0.0% | $23.89 | — | — | CL A COM STK | 52736R102 |
| — | ENVESTNET INC | 4,287 | $310K | 0.0% | $72.31 | — | — | COM | 29404K106 |
| NODK | NI HLDGS INC | 16,197 | $309K | 0.0% | $19.08 | — | — | COM | 65342T106 |
| VVX | VECTRUS INC | 5,743 | $309K | 0.0% | $53.80 | — | — | COM | 92242T101 |
| QURE | UNIQURE NV | 9,139 | $309K | 0.0% | $33.81 | — | — | SHS | N90064101 |
| — | FORWARD AIR CORP | 3,487 | $309K | 0.0% | $88.61 | — | — | COM | 349853101 |
| CASH | META FINL GROUP INC | 6,730 | $308K | 0.0% | $45.77 | — | — | COM | 59100U108 |
| — | REALPAGE INC | 3,523 | $307K | 0.0% | $87.14 | — | — | COM | 75606N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,163 | $307K | 0.0% | $23.32 | — | — | COM SHS BEN INT | 456237106 |
| UFCS | UNITED FIRE GROUP INC | 8,821 | $307K | 0.0% | $34.80 | — | — | COM | 910340108 |
| WD | WALKER & DUNLOP INC | 2,946 | $306K | 0.0% | $103.87 | — | — | COM | 93148P102 |
| DIOD | DIODES INC | 3,823 | $306K | 0.0% | $80.04 | — | — | COM | 254543101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,845 | $306K | 0.0% | $165.85 | — | — | SHS USD | G50871105 |
| ARCB | ARCBEST CORP | 4,343 | $304K | 0.0% | $70.00 | — | — | COM | 03937C105 |
| MLI | MUELLER INDS INC | 7,270 | $304K | 0.0% | $41.82 | — | — | COM | 624756102 |
| RMBS | RAMBUS INC DEL | 15,553 | $303K | 0.0% | $19.48 | — | — | COM | 750917106 |
| — | CUBIC CORP | 4,040 | $302K | 0.0% | $74.75 | — | — | COM | 229669106 |
| LAND | GLADSTONE LD CORP | 16,388 | $302K | 0.0% | $18.43 | — | — | COM | 376549101 |
| ALRM | ALARM COM HLDGS INC | 3,488 | $302K | 0.0% | $86.58 | — | — | COM | 011642105 |
| SEER | SEER INC | 6,377 | $302K | 0.0% | $47.36 | — | — | COM CL A | 81578P106 |
| — | SALISBURY BANCORP INC | 6,465 | $302K | 0.0% | $46.71 | — | — | COM | 795226109 |
| EWP | ISHARES INC | 10,986 | $301K | 0.0% | $27.40 | — | — | MSCI SPAIN ETF | 464286764 |
| — | ZOGENIX INC | 15,174 | $301K | 0.0% | $19.84 | — | — | COM NEW | 98978L204 |
| — | AZEK CO INC | 7,170 | $300K | 0.0% | $41.84 | — | — | CL A | 05478C105 |
| — | NAVISTAR INTL CORP NEW | 6,825 | $300K | 0.0% | $43.96 | — | — | COM | 63934E108 |
| RBB | RBB BANCORP | 14,772 | $300K | 0.0% | $20.31 | — | — | COM | 74930B105 |
| HELE | HELEN OF TROY LTD | 1,417 | $299K | 0.0% | $211.01 | — | — | COM | G4388N106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,100 | $299K | 0.0% | $72.93 | — | — | COM UNIT PART IN | 65341B106 |
| BYD | BOYD GAMING CORP | 5,066 | $299K | 0.0% | $59.02 | — | — | COM | 103304101 |
| — | BUNGE LIMITED | 3,700 | $297K | 0.0% | $80.27 | — | — | Call | G16962105 |
| TSN | TYSON FOODS INC | 4,000 | $297K | 0.0% | $74.25 | — | — | Put | 902494103 |
| — | LUMINEX CORP DEL | 9,189 | $297K | 0.0% | $32.32 | — | — | COM | 55027E102 |
| PEN | PENUMBRA INC | 1,096 | $296K | 0.0% | $270.07 | — | — | COM | 70975L107 |
| — | GUESS INC | 12,463 | $295K | 0.0% | $23.67 | — | — | COM | 401617105 |
| INMD | INMODE LTD | 4,075 | $295K | 0.0% | $72.39 | — | — | SHS | M5425M103 |
| BE | BLOOM ENERGY CORP | 11,000 | $294K | 0.0% | $26.73 | — | — | COM CL A | 093712107 |
| UE | URBAN EDGE PPTYS | 17,795 | $294K | 0.0% | $16.52 | — | — | COM | 91704F104 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,929 | $293K | 0.0% | $11.30 | — | — | COM NEW | 64828T201 |
| EWBC | EAST WEST BANCORP INC | 3,969 | $293K | 0.0% | $73.82 | — | — | COM | 27579R104 |
| NOVT | NOVANTA INC | 2,216 | $292K | 0.0% | $131.77 | — | — | COM | 67000B104 |
| ESLT | ELBIT SYS LTD | 2,064 | $292K | 0.0% | $141.47 | — | — | ORD | M3760D101 |
| PLTK | PLAYTIKA HLDG CORP | 10,707 | $292K | 0.0% | $27.27 | — | — | COM | 72815L107 |
| — | PRIMO WATER CORPORATION | 18,017 | $292K | 0.0% | $16.21 | — | — | COM | 74167P108 |
| BLOK | AMPLIFY ETF TR | 5,210 | $291K | 0.0% | $55.85 | — | — | BLOCKCHAIN LDR | 032108607 |
| EWO | ISHARES INC | 13,260 | $291K | 0.0% | $21.95 | — | — | MSCI AUSTRIA ETF | 464286202 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $291K | 0.0% | $323.33 | — | — | Call | 666807102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,149 | $291K | 0.0% | $11.13 | — | — | COM CL A | 46333X108 |
| PAGP | PLAINS GP HLDGS L P | 31,143 | $290K | 0.0% | $9.31 | — | — | LTD PARTNR INT A | 72651A207 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,819 | $289K | 0.0% | $26.71 | — | — | COM | 26210V102 |
| — | MASONITE INTL CORP | 2,497 | $289K | 0.0% | $115.74 | — | — | COM | 575385109 |
| — | HESKA CORP | 1,709 | $289K | 0.0% | $169.10 | — | — | COM RESTRC NEW | 42805E306 |
| — | BGC PARTNERS INC | 59,270 | $289K | 0.0% | $4.88 | — | — | CL A | 05541T101 |
| ROG | ROGERS CORP | 1,506 | $286K | 0.0% | $189.91 | — | — | COM | 775133101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,275 | $286K | 0.0% | $17.57 | — | — | COM | 022671101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,050 | $286K | 0.0% | $6.08 | — | — | COM | 10482B101 |
| G | GENPACT LIMITED | 6,598 | $286K | 0.0% | $43.35 | — | — | SHS | G3922B107 |
| — | PLAYAGS INC | 35,540 | $285K | 0.0% | $8.02 | — | — | COM | 72814N104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,505 | $284K | 0.0% | $21.03 | — | — | COM | 683712103 |
| SVC | SERVICE PPTYS TR | 23,680 | $283K | 0.0% | $11.95 | — | — | COM SH BEN INT | 81761L102 |
| — | HOWARD HUGHES CORP | 2,963 | $283K | 0.0% | $95.51 | — | — | COM | 44267D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,874 | $283K | 0.0% | $26.03 | — | — | CL A COM | 292765104 |
| — | BOTTOMLINE TECH DEL INC | 6,195 | $281K | 0.0% | $45.36 | — | — | COM | 101388106 |
| VIRT | VIRTU FINL INC | 8,969 | $281K | 0.0% | $31.33 | — | — | CL A | 928254101 |
| FUL | FULLER H B CO | 4,434 | $280K | 0.0% | $63.15 | — | — | COM | 359694106 |
| FCN | FTI CONSULTING INC | 1,992 | $280K | 0.0% | $140.56 | — | — | COM | 302941109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,758 | $280K | 0.0% | $21.95 | — | — | SPONSORED ADR | 035128206 |
| — | ESSA BANCORP INC | 16,405 | $280K | 0.0% | $17.07 | — | — | COM | 29667D104 |
| HBM | HUDBAY MINERALS INC | 41,063 | $279K | 0.0% | $6.79 | — | — | COM | 443628102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,900 | $279K | 0.0% | $14.02 | — | — | Call | 647581107 |
| GEO | GEO GROUP INC NEW | 36,119 | $279K | 0.0% | $7.72 | — | — | COM | 36162J106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,500 | $278K | 0.0% | $29.26 | — | — | CL A | 829226109 |
| DDD | 3-D SYS CORP DEL | 10,196 | $278K | 0.0% | $27.27 | — | — | COM NEW | 88554D205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,317 | $277K | 0.0% | $83.51 | — | — | COM | 808625107 |
| — | SOUTHWESTERN ENERGY CO | 59,370 | $277K | 0.0% | $4.67 | — | — | COM | 845467109 |
| TGNA | TEGNA INC | 14,587 | $277K | 0.0% | $18.99 | — | — | COM | 87901J105 |
| — | HIBBETT SPORTS INC | 3,997 | $277K | 0.0% | $69.30 | — | — | COM | 428567101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,584 | $277K | 0.0% | $174.87 | — | — | SPON ADR SER B | 40051E202 |
| ICL | ICL GROUP LTD | 47,035 | $276K | 0.0% | $5.87 | — | — | SHS | M53213100 |
| TREE | LENDINGTREE INC NEW | 1,286 | $276K | 0.0% | $214.62 | — | — | COM | 52603B107 |
| RRC | RANGE RES CORP | 26,381 | $275K | 0.0% | $10.42 | — | — | COM | 75281A109 |
| — | SMARTSHEET INC | 4,323 | $275K | 0.0% | $63.61 | — | — | COM CL A | 83200N103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,160 | $274K | 0.0% | $236.21 | — | — | COM | 91347P105 |
| — | STEELCASE INC | 19,084 | $273K | 0.0% | $14.31 | — | — | CL A | 858155203 |
| — | HMS HLDGS CORP | 7,376 | $273K | 0.0% | $37.01 | — | — | COM | 40425J101 |
| AROC | ARCHROCK INC | 29,044 | $273K | 0.0% | $9.40 | — | — | COM | 03957W106 |
| FNLC | FIRST BANCORP INC ME | 9,259 | $272K | 0.0% | $29.38 | — | — | COM | 31866P102 |
| ATRO | ASTRONICS CORP | 15,040 | $272K | 0.0% | $18.09 | — | — | COM | 046433108 |
| GO | GROCERY OUTLET HLDG CORP | 7,347 | $272K | 0.0% | $37.02 | — | — | COM | 39874R101 |
| — | SAFEHOLD INC | 3,869 | $272K | 0.0% | $70.30 | — | — | COM | 78645L100 |
| UNFI | UNITED NAT FOODS INC | 8,128 | $272K | 0.0% | $33.46 | — | — | COM | 911163103 |
| MCY | MERCURY GENL CORP NEW | 4,447 | $271K | 0.0% | $60.94 | — | — | COM | 589400100 |
| — | TECHTARGET INC | 3,880 | $271K | 0.0% | $69.85 | — | — | COM | 87874R100 |
| MYGN | MYRIAD GENETICS INC | 8,963 | $271K | 0.0% | $30.24 | — | — | COM | 62855J104 |
| IXC | ISHARES TR | 11,000 | $271K | 0.0% | $24.64 | — | — | GLOBAL ENERG ETF | 464287341 |
| ICUI | ICU MED INC | 1,305 | $270K | 0.0% | $206.90 | — | — | COM | 44930G107 |
| BDX | BECTON DICKINSON & CO | 1,100 | $269K | 0.0% | $244.55 | — | — | Call | 075887109 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,711 | $269K | 0.0% | $27.70 | — | — | COM SHS BEN INT | 67623C109 |
| PRLB | PROTO LABS INC | 2,170 | $269K | 0.0% | $123.96 | — | — | COM | 743713109 |
| — | RIGEL PHARMACEUTICALS INC | 78,823 | $269K | 0.0% | $3.41 | — | — | COM NEW | 766559603 |
| RPD | RAPID7 INC | 3,575 | $267K | 0.0% | $74.69 | — | — | COM | 753422104 |
| GRPN | GROUPON INC | 5,384 | $267K | 0.0% | $49.59 | — | — | COM NEW | 399473206 |
| SHC | SOTERA HEALTH CO | 10,573 | $267K | 0.0% | $25.25 | — | — | COM | 83601L102 |
| MGRC | MCGRATH RENTCORP | 3,298 | $267K | 0.0% | $80.96 | — | — | COM | 580589109 |
| CERT | CERTARA INC | 9,925 | $267K | 0.0% | $26.90 | — | — | COM | 15687V109 |
| UVE | UNIVERSAL INS HLDGS INC | 18,465 | $266K | 0.0% | $14.41 | — | — | COM | 91359V107 |
| FINX | GLOBAL X FDS | 6,000 | $265K | 0.0% | $44.17 | — | — | FINTECH ETF | 37954Y814 |
| — | MR COOPER GROUP INC | 7,639 | $265K | 0.0% | $34.69 | — | — | COM | 62482R107 |
| SCSC | SCANSOURCE INC | 8,589 | $263K | 0.0% | $30.62 | — | — | COM | 806037107 |
| JKS 4.5 06/01/24 | JINKOSOLAR HLDG CO LTD | 2,084 | $263K | 0.0% | $126.20 | — | — | DEBT 4.500% 6/0 | G5137KAA1 |
| — | WNS HLDGS LTD | 3,635 | $263K | 0.0% | $72.35 | — | — | SPON ADR | 92932M101 |
| — | GRAN TIERRA ENERGY INC | 2,084 | $263K | 0.0% | $126.20 | — | — | NOTE 5.000% 4/0 | 38500TAB7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 313 | $263K | 0.0% | $840.26 | — | — | CL A | 31946M103 |
| — | AARONS HOLDINGS COMPANY INC | 2,084 | $263K | 0.0% | $126.20 | — | — | COM | 00258R109 |
| — | FLUIDIGM CORP DEL | 2,084 | $263K | 0.0% | $126.20 | — | — | NOTE 2.750% 2/0 | 34385PAC2 |
| — | GANNETT CO INC | 2,084 | $263K | 0.0% | $126.20 | — | — | DEBT 6.000%12/0 | U36473AN3 |
| HRTX | HERON THERAPEUTICS INC | 16,308 | $263K | 0.0% | $16.13 | — | — | COM | 427746102 |
| CBZ | CBIZ INC | 8,050 | $263K | 0.0% | $32.67 | — | — | COM | 124805102 |
| — | AVADEL FIN CAYMAN LTD | 2,084 | $263K | 0.0% | $126.20 | — | — | NOTE 4.500% 2/0 | 05337YAB4 |
| BTU | PEABODY ENGR CORP | 86,157 | $263K | 0.0% | $3.05 | — | — | COM | 704551100 |
| HOFT | HOOKER FURNITURE CORP | 7,202 | $262K | 0.0% | $36.38 | — | — | COM | 439038100 |
| ONTO | ONTO INNOVATION INC | 3,987 | $262K | 0.0% | $65.71 | — | — | COM | 683344105 |
| PSTG | PURE STORAGE INC | 12,081 | $261K | 0.0% | $21.60 | — | — | CL A | 74624M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,535 | $261K | 0.0% | $47.15 | — | — | COM | 007800105 |
| — | AVAYA HLDGS CORP | 9,260 | $261K | 0.0% | $28.19 | — | — | COM | 05351X101 |
| KELYA | KELLY SVCS INC | 11,644 | $261K | 0.0% | $22.41 | — | — | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 6,359 | $259K | 0.0% | $40.73 | — | — | COM | 037598109 |
| — | FIRSTCASH INC | 3,939 | $258K | 0.0% | $65.50 | — | — | COM | 33767D105 |
| SRG | SERITAGE GROWTH PPTYS | 14,050 | $258K | 0.0% | $18.36 | — | — | CL A | 81752R100 |
| WOR | WORTHINGTON INDS INC | 3,846 | $258K | 0.0% | $67.08 | — | — | COM | 981811102 |
| — | NGM BIOPHARMACEUTICALS INC | 8,996 | $257K | 0.0% | $28.57 | — | — | COM | 62921N105 |
| ZEUS | OLYMPIC STEEL INC | 8,655 | $257K | 0.0% | $29.69 | — | — | COM | 68162K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,124 | $256K | 0.0% | $28.06 | — | — | COM | 29664W105 |
| — | PREMIER FINL BANCORP INC | 13,740 | $256K | 0.0% | $18.63 | — | — | COM | 74050M105 |
| PCTY | PAYLOCITY HLDG CORP | 1,417 | $255K | 0.0% | $179.96 | — | — | COM | 70438V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,045 | $255K | 0.0% | $31.70 | — | — | COM | 55608B105 |
| — | MODIVCARE INC | 1,714 | $255K | 0.0% | $148.77 | — | — | COM | 60783X104 |
| — | VROOM INC | 6,481 | $254K | 0.0% | $39.19 | — | — | COM | 92918V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $254K | 0.0% | $8.47 | — | — | Call | 71654V408 |
| PFE | PFIZER INC | 7,000 | $254K | 0.0% | $36.29 | — | — | Put | 717081103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,570 | $254K | 0.0% | $98.83 | — | — | COM | 030506109 |
| — | FRANCHISE GROUP INC | 7,131 | $253K | 0.0% | $35.48 | — | — | COM | 35180X105 |
| MEOH | METHANEX CORP | 6,833 | $253K | 0.0% | $37.03 | — | — | COM | 59151K108 |
| CCS | CENTURY CMNTYS INC | 4,186 | $252K | 0.0% | $60.20 | — | — | COM | 156504300 |
| MRTN | MARTEN TRANS LTD | 14,723 | $252K | 0.0% | $17.12 | — | — | COM | 573075108 |
| ACIC | UNITED INS HLDGS CORP | 34,064 | $252K | 0.0% | $7.40 | — | — | COM | 910710102 |
| REI | RING ENERGY INC | 109,098 | $252K | 0.0% | $2.31 | — | — | COM | 76680V108 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,742 | $251K | 0.0% | $13.39 | — | — | COM | 344174107 |
| SLV | ISHARES SILVER TR | 11,000 | $250K | 0.0% | $22.73 | — | — | Call | 46428Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,805 | $249K | 0.0% | $88.77 | — | — | COM | 044186104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,301 | $249K | 0.0% | $34.10 | — | — | COM | 90984P303 |
| — | CORNERSTONE ONDEMAND INC | 5,708 | $248K | 0.0% | $43.45 | — | — | COM | 21925Y103 |
| PMT | PENNYMAC MTG INVT TR | 12,532 | $248K | 0.0% | $19.79 | — | — | COM | 70931T103 |
| — | VERITIV CORP | 5,725 | $248K | 0.0% | $43.32 | — | — | COM | 923454102 |
| — | XILINX INC | 2,000 | $248K | 0.0% | $124.00 | — | — | Call | 983919101 |
| SEB | SEABOARD CORP DEL | 66 | $247K | 0.0% | $3742.42 | — | — | COM | 811543107 |
| BJRI | BJS RESTAURANTS INC | 4,196 | $247K | 0.0% | $58.87 | — | — | COM | 09180C106 |
| VRNS | VARONIS SYS INC | 4,807 | $247K | 0.0% | $51.38 | — | — | COM | 922280102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,006 | $246K | 0.0% | $35.11 | — | — | COM CL A | 56600D107 |
| ITIC | INVESTORS TITLE CO NC | 1,483 | $246K | 0.0% | $165.88 | — | — | COM | 461804106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,077 | $245K | 0.0% | $20.29 | — | — | COM | 10948W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,697 | $245K | 0.0% | $22.90 | — | — | COM | 687380105 |
| MNRO | MONRO INC | 3,705 | $245K | 0.0% | $66.13 | — | — | COM | 610236101 |
| AIN | ALBANY INTL CORP | 2,916 | $244K | 0.0% | $83.68 | — | — | CL A | 012348108 |
| IRBTQ | IROBOT CORP | 1,999 | $244K | 0.0% | $122.06 | — | — | COM | 462726100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,798 | $243K | 0.0% | $63.98 | — | — | EMQQ EM INTERN | 301505889 |
| PUMP | PROPETRO HLDG CORP | 22,689 | $242K | 0.0% | $10.67 | — | — | COM | 74347M108 |
| SLYV | SPDR SER TR | 2,949 | $242K | 0.0% | $82.06 | — | — | S&P 600 SMCP VAL | 78464A300 |
| NGVT | INGEVITY CORP | 3,191 | $242K | 0.0% | $75.84 | — | — | COM | 45688C107 |
| BBAR | BANCO BBVA ARGENTINA S A | 89,326 | $242K | 0.0% | $2.71 | — | — | SPONSORED ADS | 058934100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,565 | $241K | 0.0% | $93.96 | — | — | CL A | 512816109 |
| IWV | ISHARES TR | 1,015 | $241K | 0.0% | $237.44 | — | — | RUSSELL 3000 ETF | 464287689 |
| ICFI | ICF INTL INC | 2,733 | $240K | 0.0% | $87.82 | — | — | COM | 44925C103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,803 | $240K | 0.0% | $22.22 | — | — | SH BEN INT | 939653101 |
| — | SANDERSON FARMS INC | 1,544 | $240K | 0.0% | $155.44 | — | — | COM | 800013104 |
| — | VERINT SYS INC | 5,242 | $239K | 0.0% | $45.59 | — | — | COM | 92343X100 |
| DFE | WISDOMTREE TR | 3,421 | $238K | 0.0% | $69.57 | — | — | EUROPE SMCP DV | 97717W869 |
| WEX | WEX INC | 1,136 | $238K | 0.0% | $209.51 | — | — | COM | 96208T104 |
| — | VONAGE HLDGS CORP | 19,943 | $238K | 0.0% | $11.93 | — | — | COM | 92886T201 |
| — | R1 RCM INC | 9,553 | $237K | 0.0% | $24.81 | — | — | COM | 749397105 |
| — | AMCOR PLC | 20,379 | $237K | 0.0% | $11.63 | — | — | ORD | G0250X107 |
| — | PROVIDENT BANCORP INC | 16,405 | $236K | 0.0% | $14.39 | — | — | COM NEW | 74383L105 |
| MDYG | SPDR SER TR | 3,136 | $236K | 0.0% | $75.26 | — | — | S&P 400 MDCP GRW | 78464A821 |
| PAYX | PAYCHEX INC | 2,400 | $235K | 0.0% | $97.92 | — | — | Call | 704326107 |
| PATK | PATRICK INDS INC | 2,747 | $235K | 0.0% | $85.55 | — | — | COM | 703343103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,818 | $235K | 0.0% | $4.00 | — | — | CL A | 29382R107 |
| NIU | NIU TECHNOLOGIES | 6,451 | $234K | 0.0% | $36.27 | — | — | ADS | 65481N100 |
| — | SANDSTORM GOLD LTD | 34,538 | $234K | 0.0% | $6.78 | — | — | COM NEW | 80013R206 |
| CERS | CERUS CORP | 38,468 | $234K | 0.0% | $6.08 | — | — | COM | 157085101 |
| — | WORLD WRESTLING ENTMT INC | 4,306 | $234K | 0.0% | $54.34 | — | — | CL A | 98156Q108 |
| AAON | AAON INC | 3,307 | $234K | 0.0% | $70.76 | — | — | COM PAR $0.004 | 000360206 |
| NVRI | HARSCO CORP | 13,723 | $233K | 0.0% | $16.98 | — | — | COM | 415864107 |
| XNCR | XENCOR INC | 5,483 | $233K | 0.0% | $42.49 | — | — | COM | 98401F105 |
| QLTA | ISHARES TR | 4,196 | $233K | 0.0% | $55.53 | — | — | A RATE CP BD ETF | 46429B291 |
| CHIQ | GLOBAL X FDS | 6,970 | $233K | 0.0% | $33.43 | — | — | MSCI CHINA CNSMR | 37950E408 |
| KMT | KENNAMETAL INC | 5,858 | $233K | 0.0% | $39.77 | — | — | COM | 489170100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 61,585 | $232K | 0.0% | $3.77 | — | — | COM | 760416107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $232K | 0.0% | $5.80 | — | — | UT LTD PART | 01877R108 |
| ESE | ESCO TECHNOLOGIES INC | 2,111 | $231K | 0.0% | $109.43 | — | — | COM | 296315104 |
| SKYW | SKYWEST INC | 4,259 | $231K | 0.0% | $54.24 | — | — | COM | 830879102 |
| KGRN | KRANESHARES TR | 5,610 | $230K | 0.0% | $41.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,067 | $230K | 0.0% | $56.55 | — | — | COM | 130788102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,421 | $230K | 0.0% | $35.82 | — | — | COM | 02913V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,785 | $230K | 0.0% | $11.62 | — | — | CL A | 559663109 |
| BDC | BELDEN INC | 5,169 | $229K | 0.0% | $44.30 | — | — | COM | 077454106 |
| EZA | ISHARES INC | 4,601 | $228K | 0.0% | $49.55 | — | — | MSCI STH AFR ETF | 464286780 |
| HBT | HBT FINL INC. | 13,473 | $228K | 0.0% | $16.92 | — | — | COM | 404111106 |
| DSGX | DESCARTES SYS GROUP INC | 3,719 | $228K | 0.0% | $61.31 | — | — | COM | 249906108 |
| — | COVETRUS INC | 7,556 | $227K | 0.0% | $30.04 | — | — | COM | 22304C100 |
| KRNT | KORNIT DIGITAL LTD | 2,300 | $227K | 0.0% | $98.70 | — | — | SHS | M6372Q113 |
| — | WHOLE EARTH BRANDS INC | 16,999 | $227K | 0.0% | $13.35 | — | — | COM CL A | 96684W100 |
| — | SPX CORP | 3,881 | $226K | 0.0% | $58.23 | — | — | COM | 784635104 |
| ACH | OWENS & MINOR INC NEW | 5,947 | $226K | 0.0% | $38.00 | — | — | COM | 690732102 |
| DY | DYCOM INDS INC | 2,464 | $226K | 0.0% | $91.72 | — | — | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 3,752 | $225K | 0.0% | $59.97 | — | — | COM | 589889104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,277 | $225K | 0.0% | $13.02 | — | — | COM CL C | G9001E128 |
| — | GLOBAL X FDS | 10,000 | $225K | 0.0% | $22.50 | — | — | GENOMIC BIOTECH | 37954Y434 |
| — | APHRIA INC | 12,100 | $224K | 0.0% | $18.51 | — | — | COM | 03765K104 |
| EWK | ISHARES INC | 11,000 | $224K | 0.0% | $20.36 | — | — | MSCI BELGIUM ETF | 464286301 |
| XOM | EXXON MOBIL CORP | 4,000 | $223K | 0.0% | $55.75 | — | — | Put | 30231G102 |
| — | SELECT BANCORP INC NEW | 19,570 | $223K | 0.0% | $11.39 | — | — | COM | 81617L108 |
| COLB | COLUMBIA BKG SYS INC | 5,146 | $222K | 0.0% | $43.14 | — | — | COM | 197236102 |
| PEBK | PEOPLES BANCORP N C INC | 9,005 | $222K | 0.0% | $24.65 | — | — | COM | 710577107 |
| MTDR | MATADOR RES CO | 9,476 | $222K | 0.0% | $23.43 | — | — | COM | 576485205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,271 | $222K | 0.0% | $51.98 | — | — | COM | 00847X104 |
| AI | C3 AI INC | 3,363 | $222K | 0.0% | $66.01 | — | — | CL A | 12468P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,285 | $222K | 0.0% | $23.91 | — | — | COM | 19459J104 |
| CLW | CLEARWATER PAPER CORP | 5,888 | $221K | 0.0% | $37.53 | — | — | COM | 18538R103 |
| USNA | USANA HEALTH SCIENCES INC | 2,253 | $221K | 0.0% | $98.09 | — | — | COM | 90328M107 |
| — | PRETIUM RES INC | 21,110 | $221K | 0.0% | $10.47 | — | — | COM | 74139C102 |
| ABBNY | ABB LTD | 7,207 | $220K | 0.0% | $30.53 | — | — | SPONSORED ADR | 000375204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,232 | $220K | 0.0% | $178.57 | — | — | CL A | 55825T103 |
| MGTX | MEIRAGTX HLDGS PLC | 15,354 | $219K | 0.0% | $14.26 | — | — | COM | G59665102 |
| LINC | LINCOLN EDL SVCS CORP | 33,957 | $219K | 0.0% | $6.45 | — | — | COM | 533535100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,430 | $219K | 0.0% | $40.33 | — | — | COM | 00650F109 |
| PFS | PROVIDENT FINL SVCS INC | 9,821 | $219K | 0.0% | $22.30 | — | — | COM | 74386T105 |
| — | EVANS BANCORP INC | 6,260 | $218K | 0.0% | $34.82 | — | — | COM NEW | 29911Q208 |
| ABCB | AMERIS BANCORP | 4,139 | $218K | 0.0% | $52.67 | — | — | COM | 03076K108 |
| CPRT | COPART INC | 2,000 | $217K | 0.0% | $108.50 | — | — | Call | 217204106 |
| — | KAMAN CORP | 4,174 | $216K | 0.0% | $51.75 | — | — | COM | 483548103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,725 | $215K | 0.0% | $57.72 | — | — | COM | 90385V107 |
| WSFS | WSFS FINL CORP | 4,291 | $215K | 0.0% | $50.10 | — | — | COM | 929328102 |
| LFCR | LANDEC CORP | 20,132 | $215K | 0.0% | $10.68 | — | — | COM | 514766104 |
| MEC | MAYVILLE ENGINEERING CO INC | 14,840 | $214K | 0.0% | $14.42 | — | — | COM | 578605107 |
| KALU | KAISER ALUMINUM CORP | 1,901 | $213K | 0.0% | $112.05 | — | — | COM PAR $0.01 | 483007704 |
| EIG | EMPLOYERS HLDGS INC | 4,898 | $212K | 0.0% | $43.28 | — | — | COM | 292218104 |
| — | LIONHEART ACQUISITION CORP I | 21,538 | $212K | 0.0% | $9.84 | — | — | COM CL A | 53625R104 |
| CCL | CARNIVAL CORP | 8,000 | $212K | 0.0% | $26.50 | — | — | Call | 143658300 |
| — | ATHERSYS INC NEW | 115,293 | $212K | 0.0% | $1.84 | — | — | COM | 04744L106 |
| CULP | CULP INC | 14,069 | $212K | 0.0% | $15.07 | — | — | COM | 230215105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,501 | $211K | 0.0% | $14.55 | — | — | COM | 667340103 |
| IYT | ISHARES TR | 818 | $211K | 0.0% | $257.95 | — | — | TRANS AVG ETF | 464287192 |
| XAR | SPDR SER TR | 1,680 | $211K | 0.0% | $125.60 | — | — | AEROSPACE DEF | 78464A631 |
| GFF | GRIFFON CORP | 7,694 | $210K | 0.0% | $27.29 | — | — | COM | 398433102 |
| SMP | STANDARD MTR PRODS INC | 5,068 | $210K | 0.0% | $41.44 | — | — | COM | 853666105 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,412 | $210K | 0.0% | $20.17 | — | — | COM | G8807B106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,549 | $210K | 0.0% | $46.16 | — | — | COM | 20369C106 |
| MCHB | HOMESTREET INC | 4,721 | $209K | 0.0% | $44.27 | — | — | COM | 43785V102 |
| BSVN | BANK7 CORP | 11,846 | $209K | 0.0% | $17.64 | — | — | COM | 06652N107 |
| MLKN | MILLER HERMAN INC | 5,087 | $209K | 0.0% | $41.09 | — | — | COM | 600544100 |
| — | LHC GROUP INC | 1,089 | $209K | 0.0% | $191.92 | — | — | COM | 50187A107 |
| IXP | ISHARES TR | 2,603 | $209K | 0.0% | $80.29 | — | — | GBL COMM SVC ETF | 464287275 |
| MYRG | MYR GROUP INC DEL | 2,930 | $209K | 0.0% | $71.33 | — | — | COM | 55405W104 |
| RUSHB | RUSH ENTERPRISES INC | 4,585 | $209K | 0.0% | $45.58 | — | — | CL B | 781846308 |
| SCHL | SCHOLASTIC CORP | 6,966 | $208K | 0.0% | $29.86 | — | — | COM | 807066105 |
| GTY | GETTY RLTY CORP NEW | 7,253 | $207K | 0.0% | $28.54 | — | — | COM | 374297109 |
| AVNS | AVANOS MED INC | 4,732 | $207K | 0.0% | $43.74 | — | — | COM | 05350V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,557 | $205K | 0.0% | $17.74 | — | — | CL A | 609720107 |
| — | AURORA CANNABIS INC | 21,878 | $205K | 0.0% | $9.37 | — | — | COM | 05156X884 |
| CRSR | CORSAIR GAMING INC | 6,170 | $204K | 0.0% | $33.06 | — | — | COM | 22041X102 |
| — | CHAMPIONX CORPORATION | 9,410 | $204K | 0.0% | $21.68 | — | — | COM | 15872M104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,600 | $203K | 0.0% | $44.13 | — | — | COM | 74112D101 |
| KTB | KONTOOR BRANDS INC | 4,152 | $203K | 0.0% | $48.89 | — | — | COM | 50050N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,232 | $203K | 0.0% | $47.97 | — | — | COM | 635017106 |
| — | SILK RD MED INC | 3,971 | $202K | 0.0% | $50.87 | — | — | COM | 82710M100 |
| OPRT | OPORTUN FINL CORP | 9,814 | $202K | 0.0% | $20.58 | — | — | COM | 68376D104 |
| YELP | YELP INC | 5,176 | $202K | 0.0% | $39.03 | — | — | CL A | 985817105 |
| KWR | QUAKER CHEM CORP | 829 | $202K | 0.0% | $243.67 | — | — | COM | 747316107 |
| FLNG | FLEX LNG LTD | 23,104 | $201K | 0.0% | $8.70 | — | — | SHS | G35947202 |
| — | CARDIOVASCULAR SYS INC DEL | 5,325 | $200K | 0.0% | $37.56 | — | — | COM | 141619106 |
| CRNC | CERENCE INC | 2,239 | $200K | 0.0% | $89.33 | — | — | COM | 156727109 |
| DNOW | NOW INC | 19,624 | $200K | 0.0% | $10.19 | — | — | COM | 67011P100 |
| SSYS | STRATASYS LTD | 7,725 | $200K | 0.0% | $25.89 | — | — | SHS | M85548101 |
| — | NIKOLA CORP | 14,201 | $199K | 0.0% | $14.01 | — | — | COM | 654110105 |
| — | CUSHMAN WAKEFIELD PLC | 12,133 | $197K | 0.0% | $16.24 | — | — | SHS | G2717B108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $196K | 0.0% | $3.37 | — | — | ADS | 589492107 |
| TAC | TRANSALTA CORP | 20,370 | $193K | 0.0% | $9.47 | — | — | COM | 89346D107 |
| TGTX | TG THERAPEUTICS INC | 4,000 | $193K | 0.0% | $48.25 | — | — | Put | 88322Q108 |
| — | AMARIN CORP PLC | 30,775 | $192K | 0.0% | $6.24 | — | — | SPONS ADR NEW | 023111206 |
| — | FALCON MINERALS CORP | 42,993 | $192K | 0.0% | $4.47 | — | — | CL A COM | 30607B109 |
| — | ATLANTIC POWER CORP | 65,854 | $186K | 0.0% | $2.82 | — | — | COM NEW | 04878Q863 |
| IMMR | IMMERSION CORP | 19,565 | $186K | 0.0% | $9.51 | — | — | COM | 452521107 |
| — | CINCINNATI BELL INC NEW | 12,089 | $186K | 0.0% | $15.39 | — | — | COM NEW | 171871502 |
| — | VEDANTA LIMITED | 14,700 | $185K | 0.0% | $12.59 | — | — | SPONSORED ADR | 92242Y100 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $183K | 0.0% | $91.50 | — | — | Call | 57772K101 |
| — | CUREVAC N V | 2,000 | $183K | 0.0% | $91.50 | — | — | Call | N2451R105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $182K | 0.0% | $18.20 | — | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 800 | $180K | 0.0% | $225.00 | — | — | Put | 235851102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,833 | $178K | 0.0% | $6.40 | — | — | COM SER A | 531465102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,793 | $178K | 0.0% | $8.17 | — | — | COM | 911460103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $178K | 0.0% | $63.57 | — | — | Call | 110122108 |
| TIPT | TIPTREE INC | 19,371 | $176K | 0.0% | $9.09 | — | — | COM | 88822Q103 |
| FAST | FASTENAL CO | 3,500 | $176K | 0.0% | $50.29 | — | — | Call | 311900104 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,582 | $172K | 0.0% | $13.67 | — | — | COM | 76525P100 |
| — | MACKINAC FINL CORP | 11,802 | $172K | 0.0% | $14.57 | — | — | COM | 554571109 |
| — | GENERAL ELECTRIC CO | 13,000 | $171K | 0.0% | $13.15 | — | — | Call | 369604103 |
| VET | VERMILION ENERGY INC | 23,211 | $169K | 0.0% | $7.28 | — | — | COM | 923725105 |
| YEXT | YEXT INC | 11,531 | $169K | 0.0% | $14.66 | — | — | COM | 98585N106 |
| CNX | CNX RES CORP | 11,509 | $169K | 0.0% | $14.68 | — | — | COM | 12653C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,604 | $166K | 0.0% | $14.31 | — | — | CL A | 828359109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $160K | 0.0% | $133.33 | — | — | Put | 459200101 |
| OPLN | KAR AUCTION SVCS INC | 10,560 | $159K | 0.0% | $15.06 | — | — | COM | 48238T109 |
| — | CONSOLIDATED COMM HLDGS INC | 22,180 | $157K | 0.0% | $7.08 | — | — | COM | 209034107 |
| — | U S SILICA HLDGS INC | 12,572 | $155K | 0.0% | $12.33 | — | — | COM | 90346E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $153K | 0.0% | $102.00 | — | — | Call | 00971T101 |
| VEL | VELOCITY FINL INC | 16,982 | $153K | 0.0% | $9.01 | — | — | COM | 92262D101 |
| — | PZENA INVT MGMT INC | 14,380 | $152K | 0.0% | $10.57 | — | — | CLASS A | 74731Q103 |
| — | LANDSEA HOMES CORP | 16,031 | $152K | 0.0% | $9.48 | — | — | COM | 51509P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,176 | $151K | 0.0% | $8.31 | — | — | COM | 03823U102 |
| INVA | INNOVIVA INC | 12,561 | $151K | 0.0% | $12.02 | — | — | COM | 45781M101 |
| OPBK | OP BANCORP | 14,469 | $151K | 0.0% | $10.44 | — | — | COM | 67109R109 |
| — | NEXTCURE INC | 15,562 | $151K | 0.0% | $9.70 | — | — | COM | 65343E108 |
| — | GLU MOBILE INC | 11,998 | $150K | 0.0% | $12.50 | — | — | COM | 379890106 |
| MTUS | TIMKENSTEEL CORPORATION | 12,867 | $149K | 0.0% | $11.58 | — | — | COM | 887399103 |
| — | KARYOPHARM THERAPEUTICS INC | 14,239 | $149K | 0.0% | $10.46 | — | — | COM | 48576U106 |
| TILE | INTERFACE INC | 11,671 | $146K | 0.0% | $12.51 | — | — | COM | 458665304 |
| FNB | F N B CORP | 11,524 | $146K | 0.0% | $12.67 | — | — | COM | 302520101 |
| CLPR | CLIPPER RLTY INC | 18,141 | $145K | 0.0% | $7.99 | — | — | COM | 18885T306 |
| — | CASPER SLEEP INC | 20,107 | $144K | 0.0% | $7.16 | — | — | COM | 147626105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,003 | $142K | 0.0% | $14.20 | — | — | COM | 03762U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,518 | $140K | 0.0% | $13.31 | — | — | COM | 15678U128 |
| — | CATALYST BIOSCIENCES INC | 27,443 | $139K | 0.0% | $5.07 | — | — | COM NEW | 14888D208 |
| — | WIDEOPENWEST INC | 10,149 | $139K | 0.0% | $13.70 | — | — | COM | 96758W101 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $138K | 0.0% | $9.22 | — | — | COM CL A | 231082801 |
| — | ENDO INTL PLC | 18,695 | $138K | 0.0% | $7.38 | — | — | SHS | G30401106 |
| — | NEW YORK MTG TR INC | 30,454 | $137K | 0.0% | $4.50 | — | — | COM PAR $.02 | 649604501 |
| GENC | GENCOR INDS INC | 10,157 | $137K | 0.0% | $13.49 | — | — | COM | 368678108 |
| AIOT | POWERFLEET INC | 16,703 | $137K | 0.0% | $8.20 | — | — | COM | 73931J109 |
| OPK | OPKO HEALTH INC | 31,122 | $135K | 0.0% | $4.34 | — | — | COM | 68375N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,062 | $132K | 0.0% | $3.38 | — | — | COM | 00972D105 |
| — | GENERAL ELECTRIC CO | 10,000 | $131K | 0.0% | $13.10 | — | — | Put | 369604103 |
| NPKI | NEWPARK RES INC | 41,589 | $131K | 0.0% | $3.15 | — | — | COM PAR $.01NEW | 651718504 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $131K | 0.0% | $65.50 | — | — | Put | 76131D103 |
| RES | RPC INC | 24,574 | $130K | 0.0% | $5.29 | — | — | COM | 749660106 |
| — | VEON LTD | 74,001 | $130K | 0.0% | $1.76 | — | — | SPONSORED ADR | 91822M106 |
| — | AMERICAN FIN TR INC | 13,265 | $130K | 0.0% | $9.80 | — | — | COM CLASS A | 02607T109 |
| XYL | XYLEM INC | 1,200 | $126K | 0.0% | $105.00 | — | — | Put | 98419M100 |
| GAIA | GAIA INC NEW | 10,455 | $124K | 0.0% | $11.86 | — | — | CL A | 36269P104 |
| — | VERONA PHARMA PLC | 15,041 | $124K | 0.0% | $8.24 | — | — | SPONSORED ADS | 925050106 |
| — | CALAMP CORP | 11,430 | $123K | 0.0% | $10.76 | — | — | COM | 128126109 |
| PRDO | PERDOCEO ED CORP | 10,280 | $123K | 0.0% | $11.96 | — | — | COM | 71363P106 |
| III | INFORMATION SVCS GROUP INC | 28,124 | $123K | 0.0% | $4.37 | — | — | COM | 45675Y104 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,265 | $122K | 0.0% | $10.83 | — | — | COM CL A1 | 00436Q106 |
| — | ENOCHIAN BIOSCIENCES INC | 34,578 | $122K | 0.0% | $3.53 | — | — | COM | 29350E104 |
| — | TRUSTCO BK CORP N Y | 16,421 | $121K | 0.0% | $7.37 | — | — | COM | 898349105 |
| — | APTINYX INC | 40,945 | $121K | 0.0% | $2.96 | — | — | COM | 03836N103 |
| — | PAE INC | 13,429 | $120K | 0.0% | $8.94 | — | — | COM CL A | 69290Y109 |
| GPRO | GOPRO INC | 10,000 | $116K | 0.0% | $11.60 | — | — | Call | 38268T103 |
| GRTX | GALERA THERAPEUTICS INC | 13,030 | $113K | 0.0% | $8.67 | — | — | COM | 36338D108 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $112K | 0.0% | $40.00 | — | — | Call | 89677Q107 |
| — | PROVENTION BIO INC | 10,492 | $109K | 0.0% | $10.39 | — | — | COM | 74374N102 |
| — | LOGICBIO THERAPEUTICS INC | 15,004 | $108K | 0.0% | $7.20 | — | — | COM | 54142F102 |
| BNTX | BIONTECH SE | 1,000 | $108K | 0.0% | $108.00 | — | — | Put | 09075V102 |
| COST | COSTCO WHSL CORP NEW | 300 | $107K | 0.0% | $356.67 | — | — | Call | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,351 | $106K | 0.0% | $5.21 | — | — | SPONSORED ADR | 05946K101 |
| LFVN | LIFEVANTAGE CORP | 11,160 | $105K | 0.0% | $9.41 | — | — | COM NEW | 53222K205 |
| TH | TARGET HOSPITALITY CORP | 41,148 | $102K | 0.0% | $2.48 | — | — | COM | 87615L107 |
| IAG | IAMGOLD CORP | 33,455 | $102K | 0.0% | $3.05 | — | — | COM | 450913108 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,803 | $101K | 0.0% | $4.07 | — | — | COM | 46131B100 |
| GORO | GOLD RESOURCE CORP | 37,463 | $100K | 0.0% | $2.67 | — | — | COM | 38068T105 |
| LPL | LG DISPLAY CO LTD | 10,000 | $100K | 0.0% | $10.00 | — | — | Call | 50186V102 |
| — | EROS STX GLOBAL CORPORATION | 54,663 | $99,000 | 0.0% | $1.81 | — | — | SHS NEW | G3788M114 |
| MDT | MEDTRONIC PLC | 800 | $95,000 | 0.0% | $118.75 | — | — | Call | G5960L103 |
| NVGS | NAVIGATOR HLDGS LTD | 10,493 | $94,000 | 0.0% | $8.96 | — | — | SHS | Y62132108 |
| T | AT&T INC | 3,000 | $91,000 | 0.0% | $30.33 | — | — | Put | 00206R102 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,100 | $89,000 | 0.0% | $3.69 | — | — | COM | 65290C105 |
| EXTR | EXTREME NETWORKS INC | 10,022 | $88,000 | 0.0% | $8.78 | — | — | COM | 30226D106 |
| — | BIODELIVERY SCIENCES INTL IN | 22,460 | $86,000 | 0.0% | $3.83 | — | — | COM | 09060J106 |
| — | SELECT INTERIOR CONCEPTS INC | 11,771 | $85,000 | 0.0% | $7.22 | — | — | CL A | 816120307 |
| KO | COCA COLA CO | 1,500 | $79,000 | 0.0% | $52.67 | — | — | Put | 191216100 |
| — | OPTINOSE INC | 21,787 | $78,000 | 0.0% | $3.58 | — | — | COM | 68404V100 |
| — | CIDARA THERAPEUTICS INC | 27,692 | $74,000 | 0.0% | $2.67 | — | — | COM | 171757107 |
| — | CUREVAC N V | 799 | $73,000 | 0.0% | $91.36 | — | — | COM | N2451R105 |
| — | MULTIPLAN CORPORATION | 12,703 | $73,000 | 0.0% | $5.75 | — | — | COM | 62548M100 |
| SVM | SILVERCORP METALS INC | 14,537 | $72,000 | 0.0% | $4.95 | — | — | COM | 82835P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,172 | $69,000 | 0.0% | $3.26 | — | — | COM | 45665G303 |
| MNOV | MEDICINOVA INC | 13,624 | $68,000 | 0.0% | $4.99 | — | — | COM NEW | 58468P206 |
| WWR | WESTWATER RES INC | 12,538 | $67,000 | 0.0% | $5.34 | — | — | COM NEW | 961684206 |
| GNW | GENWORTH FINL INC | 18,989 | $63,000 | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $61,000 | 0.0% | $152.50 | — | — | Put | 015351109 |
| ADMA | ADMA BIOLOGICS INC | 33,193 | $59,000 | 0.0% | $1.78 | — | — | COM | 000899104 |
| — | EXICURE INC | 26,919 | $58,000 | 0.0% | $2.15 | — | — | COM | 30205M101 |
| NGD | NEW GOLD INC CDA | 36,572 | $58,000 | 0.0% | $1.59 | — | — | COM | 644535106 |
| — | SELECTA BIOSCIENCES INC | 12,438 | $56,000 | 0.0% | $4.50 | — | — | COM | 816212104 |
| — | REALNETWORKS INC | 13,078 | $56,000 | 0.0% | $4.28 | — | — | COM NEW | 75605L708 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,980 | $56,000 | 0.0% | $3.30 | — | — | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 19,100 | $55,000 | 0.0% | $2.88 | — | — | Put | 916896103 |
| UEC | URANIUM ENERGY CORP | 19,100 | $55,000 | 0.0% | $2.88 | — | — | Call | 916896103 |
| NXE | NEXGEN ENERGY LTD | 14,934 | $54,000 | 0.0% | $3.62 | — | — | COM | 65340P106 |
| WTTR | SELECT ENERGY SVCS INC | 10,999 | $54,000 | 0.0% | $4.91 | — | — | CL A COM | 81617J301 |
| — | ORGANIGRAM HLDGS INC | 15,217 | $53,000 | 0.0% | $3.48 | — | — | COM | 68620P101 |
| VRAYQ | VIEWRAY INC | 11,409 | $49,000 | 0.0% | $4.29 | — | — | COM | 92672L107 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,673 | $49,000 | 0.0% | $3.34 | — | — | COM | 84763A108 |
| — | ENLINK MIDSTREAM LLC | 10,939 | $47,000 | 0.0% | $4.30 | — | — | COM UNIT REP LTD | 29336T100 |
| — | HYCROFT MINING HOLDING CORP | 12,315 | $44,000 | 0.0% | $3.57 | — | — | COM CL A | 44862P109 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $42,000 | 0.0% | $0.84 | — | — | COM | 8342EP107 |
| — | MARKER THERAPEUTICS INC | 18,550 | $41,000 | 0.0% | $2.21 | — | — | COM | 57055L107 |
| — | GLOBALSTAR INC | 27,137 | $38,000 | 0.0% | $1.40 | — | — | COM | 378973408 |
| — | CALITHERA BIOSCIENCES INC | 14,780 | $36,000 | 0.0% | $2.44 | — | — | COM | 13089P101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $35,000 | 0.0% | $2.80 | — | — | SPONS ADR | 98417P105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $32,000 | 0.0% | $1.60 | — | — | *W EXP 05/26/202 | 34431F112 |
| NEXT | NEXTDECADE CORP | 11,355 | $30,000 | 0.0% | $2.64 | — | — | COM | 65342K105 |
| — | TELLURIAN INC NEW | 12,177 | $28,000 | 0.0% | $2.30 | — | — | COM | 87968A104 |
| — | MARRONE BIO INNOVATIONS INC | 10,376 | $20,000 | 0.0% | $1.93 | — | — | COM | 57165B106 |
| CF | CF INDS HLDGS INC | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | 125269100 |
| HMC | HONDA MOTOR LTD | 521 | $16,000 | 0.0% | $30.71 | — | — | AMERN SHS | 438128308 |
| — | MCEWEN MNG INC | 14,103 | $15,000 | 0.0% | $1.06 | — | — | COM | 58039P107 |
| GILD | GILEAD SCIENCES INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 375558103 |
| LPL | LG DISPLAY CO LTD | 307 | $3,000 | 0.0% | $9.77 | — | — | SPONS ADR REP | 50186V102 |