Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $93.8B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,153,169 | $5.63B | 6.0% | $402.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,214,905 | $4.955B | 5.3% | $102.57 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,295,814 | $4.144B | 4.4% | $110.56 | +121.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 781,494 | $2.696B | 2.9% | $106.13 | +56.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,268,204 | $1.549B | 1.7% | $162.39 | +33.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 552,271 | $1.386B | 1.5% | $66.12 | +78.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 522,007 | $1.274B | 1.4% | $67.72 | +71.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,412,356 | $1.191B | 1.3% | $167.90 | +89.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,198,514 | $1.117B | 1.2% | $88.56 | +57.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,529,000 | $1.045B | 1.1% | $162.39 | +33.7% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,343,642 | $985M | 1.1% | $115.39 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528,147 | $978M | 1.0% | $208.10 | +34.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,209,990 | $968M | 1.0% | $8.20 | +94.9% | COM | 67066G104 |
| AAPL | APPLE INC | 7,000,000 | $959M | 1.0% | $102.57 | +23.3% | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819,020 | $918M | 1.0% | $370.52 | +25.8% | COM | 883556102 |
| NKE | NIKE INC | 5,229,157 | $809M | 0.9% | $105.94 | +18.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,725,982 | $771M | 0.8% | $97.36 | +24.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,503,462 | $731M | 0.8% | $131.40 | +100.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,900,497 | $641M | 0.7% | $99.60 | +45.5% | COM | 478160104 |
| V | VISA INC | 2,593,257 | $608M | 0.6% | $133.42 | +65.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,902,577 | $606M | 0.6% | $156.75 | +81.1% | COM | 437076102 |
| — | LINDE PLC | 2,084,955 | $601M | 0.6% | $265.46 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 4,094,453 | $584M | 0.6% | $101.90 | +19.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 257,488 | $567M | 0.6% | $2081.94 | +10.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,224,649 | $489M | 0.5% | $209.79 | +75.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 220,000 | $485M | 0.5% | $2081.94 | +10.3% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,709,300 | $462M | 0.5% | $110.56 | +121.4% | Put | 594918104 |
| BAC | BK OF AMERICA CORP | 11,141,638 | $458M | 0.5% | $20.03 | +82.5% | COM | 060505104 |
| WMT | WALMART INC | 3,196,972 | $448M | 0.5% | $35.76 | +22.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,527,494 | $443M | 0.5% | $116.45 | +50.9% | COM | 254687106 |
| INTC | INTEL CORP | 7,572,137 | $426M | 0.5% | $40.50 | +32.3% | COM | 458140100 |
| IVV | ISHARES TR | 974,856 | $419M | 0.4% | $367.09 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 686,941 | $404M | 0.4% | $242.41 | +112.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,478,457 | $396M | 0.4% | $30.11 | +52.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,001,903 | $392M | 0.4% | $37.80 | +14.9% | COM | 92343V104 |
| PFE | PFIZER INC | 9,904,264 | $388M | 0.4% | $25.27 | +22.6% | COM | 717081103 |
| — | BLACKROCK INC | 440,766 | $385M | 0.4% | $571.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,559,751 | $378M | 0.4% | $85.29 | +47.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 998,691 | $366M | 0.4% | $173.31 | +109.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,692,934 | $364M | 0.4% | $53.72 | +19.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,423,384 | $348M | 0.4% | $162.81 | +39.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,801,216 | $347M | 0.4% | $88.15 | +86.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,350,000 | $335M | 0.4% | $101.90 | +19.9% | Put | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203,700 | $334M | 0.4% | $208.10 | +34.3% | Put | 084670702 |
| EEM | ISHARES TR | 6,025,000 | $332M | 0.4% | $43.33 | — | Put | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,958,461 | $332M | 0.4% | $47.44 | +13.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,156,147 | $324M | 0.3% | $52.87 | -5.4% | COM | 30231G102 |
| ACWI | ISHARES TR | 3,167,099 | $320M | 0.3% | $70.71 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 668,631 | $318M | 0.3% | $25.92 | +62.2% | COM | 11135F101 |
| T | AT&T INC | 11,042,275 | $317M | 0.3% | $16.59 | +2.4% | COM | 00206R102 |
| KO | COCA COLA CO | 5,818,635 | $314M | 0.3% | $38.71 | +22.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,164,311 | $313M | 0.3% | $104.63 | +107.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 6,928,429 | $313M | 0.3% | $34.88 | +14.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,676,444 | $311M | 0.3% | $65.62 | +63.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,324,056 | $306M | 0.3% | $148.73 | +40.7% | COM | 580135101 |
| BIDU | BAIDU INC | 1,437,553 | $294M | 0.3% | $193.80 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 5,116,544 | $291M | 0.3% | $34.95 | +40.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,518,316 | $283M | 0.3% | $68.16 | +39.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 920,038 | $273M | 0.3% | $204.48 | +32.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,611,328 | $273M | 0.3% | $78.89 | +10.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 475,612 | $252M | 0.3% | $37.25 | +37.2% | COM | 64110L106 |
| XYZ | SQUARE INC | 1,011,734 | $248M | 0.3% | $131.31 | +76.6% | CL A | 852234103 |
| C | CITIGROUP INC | 3,504,082 | $246M | 0.3% | $47.68 | +31.5% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 1,282,757 | $245M | 0.3% | $173.01 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 1,066,645 | $245M | 0.3% | $93.37 | +105.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,616,286 | $230M | 0.2% | $57.11 | +125.6% | COM | 038222105 |
| PLD | PROLOGIS INC. | 1,902,222 | $229M | 0.2% | $61.84 | +65.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 575,435 | $228M | 0.2% | $245.79 | +46.1% | COM | 22160K105 |
| SE | SEA LTD | 830,182 | $228M | 0.2% | $81.75 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 2,924,366 | $228M | 0.2% | $43.29 | +70.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516,069 | $222M | 0.2% | $104.90 | +8.1% | COM | 459200101 |
| INTU | INTUIT | 449,474 | $221M | 0.2% | $204.11 | +106.5% | COM | 461202103 |
| TSLA | TESLA INC | 319,100 | $218M | 0.2% | $162.39 | +33.7% | Call | 88160R101 |
| AMGN | AMGEN INC | 889,662 | $216M | 0.2% | $153.73 | +38.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 986,096 | $215M | 0.2% | $115.46 | +66.4% | COM | 438516106 |
| LOW | LOWES COS INC | 1,097,695 | $213M | 0.2% | $91.15 | +96.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 783,845 | $213M | 0.2% | $171.00 | +29.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,289,327 | $209M | 0.2% | $43.79 | +68.3% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,945,938 | $206M | 0.2% | $69.52 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,220,153 | $201M | 0.2% | $99.23 | +49.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,988,594 | $196M | 0.2% | $61.18 | +24.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,652,075 | $185M | 0.2% | $61.89 | +64.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 844,195 | $183M | 0.2% | $119.83 | +76.8% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 707,559 | $183M | 0.2% | $243.39 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 2,138,561 | $181M | 0.2% | $64.07 | +28.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 814,677 | $179M | 0.2% | $123.74 | +61.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 2,135,438 | $178M | 0.2% | $57.27 | +23.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 849,981 | $177M | 0.2% | $88.57 | +85.3% | CL B | 911312106 |
| IWB | ISHARES TR | 717,024 | $174M | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 1,115,523 | $172M | 0.2% | $91.01 | +52.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 454,550 | $171M | 0.2% | $194.09 | +64.6% | COM | 38141G104 |
| MMM | 3M CO | 861,327 | $170M | 0.2% | $118.25 | +18.7% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 692,691 | $168M | 0.2% | $148.30 | +55.7% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 556,761 | $168M | 0.2% | $154.06 | +48.3% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 255,899 | $166M | 0.2% | $405.53 | — | COM | 512807108 |
| EEM | ISHARES TR | 3,006,500 | $166M | 0.2% | $43.33 | — | Call | 464287234 |
| EFA | ISHARES TR | 2,095,000 | $165M | 0.2% | $72.79 | — | Call | 464287465 |
| EL | LAUDER ESTEE COS INC | 517,878 | $165M | 0.2% | $198.60 | +42.4% | CL A | 518439104 |
| RY | ROYAL BK CDA | 1,620,861 | $164M | 0.2% | $82.50 | +20.1% | COM | 780087102 |
| TGT | TARGET CORP | 675,603 | $163M | 0.2% | $76.77 | +149.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 176,943 | $163M | 0.2% | $188.92 | +48.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 677,189 | $162M | 0.2% | $210.06 | +15.1% | COM | 097023105 |
| EQIX | EQUINIX INC | 200,991 | $161M | 0.2% | $508.62 | +33.5% | COM | 29444U700 |
| JNK | SPDR SER TR | 1,401,874 | $154M | 0.2% | $106.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 668,500 | $152M | 0.2% | $115.39 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 377,000 | $151M | 0.2% | $209.79 | +75.9% | Call | 91324P102 |
| SHOP | SHOPIFY INC | 102,100 | $150M | 0.2% | $101.62 | +21.3% | CL A | 82509L107 |
| IWM | ISHARES TR | 642,737 | $147M | 0.2% | $155.41 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,998,162 | $147M | 0.2% | $60.94 | +9.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 1,916,321 | $143M | 0.2% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 10,682,332 | $142M | 0.2% | $17.24 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 1,488,975 | $142M | 0.2% | $71.86 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,000,000 | $141M | 0.2% | $35.76 | +22.5% | Put | 931142103 |
| PDD | PINDUODUO INC | 1,086,689 | $138M | 0.1% | $42.44 | — | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 2,018,111 | $138M | 0.1% | $53.74 | +3.9% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 923,228 | $137M | 0.1% | $78.39 | +68.7% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 602,300 | $137M | 0.1% | $115.39 | — | Put | 01609W102 |
| ZS | ZSCALER INC | 629,730 | $136M | 0.1% | $134.31 | +41.6% | COM | 98980G102 |
| SCHW | SCHWAB CHARLES CORP | 1,854,148 | $135M | 0.1% | $41.92 | +58.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,833,900 | $134M | 0.1% | $60.94 | +9.1% | Call | 65339F101 |
| JD | JD.COM INC | 1,674,582 | $134M | 0.1% | $47.66 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 450,000 | $133M | 0.1% | $204.48 | +32.2% | Put | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 940,258 | $133M | 0.1% | $111.88 | +19.2% | COM | 31620M106 |
| ECL | ECOLAB INC | 642,691 | $133M | 0.1% | $170.83 | +20.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664,324 | $132M | 0.1% | $103.23 | +70.8% | COM | 053015103 |
| NKE | NIKE INC | 848,200 | $131M | 0.1% | $105.94 | +18.6% | Call | 654106103 |
| GM | GENERAL MTRS CO | 2,217,877 | $131M | 0.1% | $33.90 | +67.3% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,094,257 | $130M | 0.1% | $81.45 | +33.0% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 500,000 | $129M | 0.1% | $243.39 | — | Put | G06242104 |
| NOW | SERVICENOW INC | 233,434 | $129M | 0.1% | $71.50 | +41.8% | COM | 81762P102 |
| FERG1GBX | FERGUSON PLC NEW | 925,128 | $129M | 0.1% | $129.49 | — | SHS | G3421J106 |
| INFY | INFOSYS LTD | 6,030,468 | $128M | 0.1% | $14.65 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 360,316 | $127M | 0.1% | $160.01 | +114.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,367,972 | $126M | 0.1% | $72.98 | +10.7% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 1,776,138 | $125M | 0.1% | $60.50 | +15.6% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 1,847,859 | $124M | 0.1% | $49.07 | +29.8% | COM | 872540109 |
| IYR | ISHARES TR | 1,206,191 | $123M | 0.1% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 656,258 | $123M | 0.1% | $114.01 | +46.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 50,000 | $122M | 0.1% | $67.72 | +71.2% | Put | 02079K305 |
| CI | CIGNA CORP NEW | 503,961 | $119M | 0.1% | $182.50 | +25.9% | COM | 125523100 |
| — | SHAW COMMUNICATIONS INC | 4,127,962 | $119M | 0.1% | $28.24 | — | CL B CONV | 82028K200 |
| NTES | NETEASE INC | 1,025,452 | $118M | 0.1% | $118.71 | — | SPONSORED ADS | 64110W102 |
| HYG | ISHARES TR | 1,333,369 | $117M | 0.1% | $83.76 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 549,958 | $117M | 0.1% | $101.76 | +72.6% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 406,829 | $117M | 0.1% | $180.66 | +44.3% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300,000 | $117M | 0.1% | $363.42 | -8.4% | Put | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 608,451 | $116M | 0.1% | $98.60 | +60.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 426,300 | $115M | 0.1% | $110.56 | +121.4% | Call | 594918104 |
| MO | ALTRIA GROUP INC | 2,418,812 | $114M | 0.1% | $27.74 | +22.5% | COM | 02209S103 |
| USB | US BANCORP DEL | 2,010,817 | $114M | 0.1% | $37.00 | +29.0% | COM NEW | 902973304 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,201,891 | $112M | 0.1% | $12.31 | — | SPON ADS | 88034P109 |
| SYK | STRYKER CORPORATION | 427,254 | $111M | 0.1% | $151.44 | +60.8% | COM | 863667101 |
| F | FORD MTR CO DEL | 7,395,101 | $110M | 0.1% | $6.84 | +47.4% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,426,035 | $110M | 0.1% | $30.23 | -8.1% | COM STK | 806857108 |
| ARMK | ARAMARK | 2,925,576 | $108M | 0.1% | $25.07 | +3.3% | COM | 03852U106 |
| EBAY | EBAY INC. | 1,525,455 | $107M | 0.1% | $37.24 | +55.0% | COM | 278642103 |
| XYZ | SQUARE INC | 437,400 | $107M | 0.1% | $131.31 | +76.6% | Put | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 1,045,352 | $107M | 0.1% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 258,017 | $106M | 0.1% | $225.93 | +63.7% | COM | 78409V104 |
| KLAC | KLA CORP | 325,715 | $106M | 0.1% | $110.12 | +176.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 1,294,523 | $105M | 0.1% | $61.26 | +19.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875,293 | $105M | 0.1% | $74.09 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,008,676 | $105M | 0.1% | $69.76 | +35.1% | COM | 28176E108 |
| META | FACEBOOK INC | 300,100 | $104M | 0.1% | $167.90 | +89.7% | Call | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,440 | $104M | 0.1% | $416.21 | +61.7% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 30,000 | $104M | 0.1% | $106.13 | +56.6% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 289,680 | $103M | 0.1% | $280.78 | — | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 1,542,581 | $102M | 0.1% | $60.70 | +5.1% | COM | 98850P109 |
| FISV | FISERV INC | 949,576 | $101M | 0.1% | $97.03 | +19.8% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 5,909,122 | $101M | 0.1% | $8.95 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 650,000 | $101M | 0.1% | $88.56 | +57.8% | Put | 46625H100 |
| EXC | EXELON CORP | 2,266,286 | $101M | 0.1% | $23.36 | +17.1% | COM | 30161N101 |
| CSX | CSX CORP | 3,148,160 | $100M | 0.1% | $26.72 | +15.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,597,761 | $99.63M | 0.1% | $38.86 | +40.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 406,038 | $99.18M | 0.1% | $197.17 | +12.7% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,481 | $98.98M | 0.1% | $106.14 | +41.3% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 784,327 | $98.68M | 0.1% | $121.73 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 612,495 | $98.46M | 0.1% | $123.88 | +25.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 404,655 | $98.28M | 0.1% | $166.54 | +37.1% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 1,557,242 | $98.2M | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 331,217 | $97.62M | 0.1% | $208.30 | +36.9% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 266,122 | $97.31M | 0.1% | $296.16 | +11.2% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 1,723,683 | $95.49M | 0.1% | $38.67 | +21.7% | COM | 89832Q109 |
| BBY | BEST BUY INC | 826,115 | $95.12M | 0.1% | $73.16 | +29.8% | COM | 086516101 |
| — | DUKE REALTY CORP | 1,983,870 | $94.65M | 0.1% | $30.35 | — | COM NEW | 264411505 |
| ALL | ALLSTATE CORP | 725,306 | $94.12M | 0.1% | $82.30 | +40.1% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 372,360 | $93.66M | 0.1% | $125.98 | +70.8% | CL A | 22788C105 |
| ELV | ANTHEM INC | 245,251 | $93.51M | 0.1% | $223.08 | +60.7% | COM | 036752103 |
| — | IHS MARKIT LTD | 815,254 | $91.79M | 0.1% | $82.68 | — | SHS | G47567105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,034 | $90.3M | 0.1% | $713.31 | +80.8% | COM | 592688105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 232,080 | $90.14M | 0.1% | $363.42 | -8.4% | CL A | 98980L101 |
| VNO | VORNADO RLTY TR | 1,920,109 | $90.07M | 0.1% | $48.26 | — | SH BEN INT | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 640,301 | $90.06M | 0.1% | $85.63 | +46.2% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,059,906 | $89.89M | 0.1% | $64.02 | +18.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260,716 | $89.82M | 0.1% | $301.91 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 1,492,002 | $89.42M | 0.1% | $55.57 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 1,070,823 | $88.98M | 0.1% | $53.37 | +27.3% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 1,477,207 | $88.78M | 0.1% | $45.05 | +4.8% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 277,285 | $88.31M | 0.1% | $168.36 | +85.8% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 1,824,562 | $88.28M | 0.1% | $31.07 | +32.1% | COM | 87165B103 |
| CACC | CREDIT ACCEP CORP MICH | 192,414 | $87.38M | 0.1% | $265.09 | +54.7% | COM | 225310101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,789,989 | $87.05M | 0.1% | $23.68 | +77.3% | COM | 14448C104 |
| WAT | WATERS CORP | 251,270 | $86.91M | 0.1% | $189.31 | +67.2% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 930,540 | $85.13M | 0.1% | $41.56 | +12.9% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 341,336 | $84.98M | 0.1% | $117.08 | +100.9% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 684,212 | $84.76M | 0.1% | $93.70 | +16.9% | SHS | G5960L103 |
| BNS | BANK NOVA SCOTIA B C | 1,297,863 | $84.53M | 0.1% | $41.48 | +21.8% | COM | 064149107 |
| LQD | ISHARES TR | 625,213 | $84.07M | 0.1% | $134.19 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 662,265 | $83.86M | 0.1% | $69.60 | +60.4% | COM | 302130109 |
| NIO | NIO INC | 1,574,185 | $83.54M | 0.1% | $28.56 | — | SPON ADS | 62914V106 |
| — | ALEXION PHARMACEUTICALS INC | 454,149 | $83.47M | 0.1% | $131.05 | — | COM | 015351109 |
| MCO | MOODYS CORP | 228,705 | $83.05M | 0.1% | $195.28 | +64.0% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 53,207 | $83.05M | 0.1% | $958.81 | +53.1% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 357,394 | $82.47M | 0.1% | $226.80 | +3.1% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 310,965 | $82.05M | 0.1% | $147.72 | +69.4% | COM | 655844108 |
| ILMN | ILLUMINA INC | 171,566 | $81.55M | 0.1% | $264.85 | +52.1% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 619,881 | $81.3M | 0.1% | $104.32 | -7.7% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 946,891 | $81.27M | 0.1% | $50.02 | +70.6% | CL A | 12504L109 |
| BX | BLACKSTONE GROUP INC | 833,641 | $80.99M | 0.1% | $44.11 | +72.9% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 346,475 | $80.91M | 0.1% | $154.63 | +40.6% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 124,409 | $80.29M | 0.1% | $501.02 | +21.5% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 837,474 | $80.19M | 0.1% | $54.72 | +56.3% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 2,132,047 | $79.79M | 0.1% | $24.46 | +25.0% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 356,231 | $79.56M | 0.1% | $133.31 | +53.8% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 809,264 | $79.53M | 0.1% | $56.44 | +56.8% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 384,584 | $79.32M | 0.1% | $106.75 | +83.4% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 412,460 | $79.08M | 0.1% | $95.78 | +63.5% | COM | 83088M102 |
| — | SPLUNK INC | 541,573 | $78.39M | 0.1% | $104.16 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 1,944,978 | $77.92M | 0.1% | $25.73 | +11.3% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 582,327 | $77.66M | 0.1% | $94.87 | +18.5% | COM | 494368103 |
| CNH | CNH INDL N V | 4,673,556 | $77.18M | 0.1% | $10.90 | +17.6% | SHS | N20944109 |
| FAST | FASTENAL CO | 1,463,733 | $76.14M | 0.1% | $15.65 | +48.8% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 973,658 | $75.37M | 0.1% | $46.78 | +34.8% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 379,749 | $75.08M | 0.1% | $102.68 | +47.5% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 536,347 | $75M | 0.1% | $69.01 | +86.3% | COM | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410,534 | $74.83M | 0.1% | $105.42 | +39.1% | COM | 015271109 |
| HUM | HUMANA INC | 166,806 | $73.81M | 0.1% | $301.38 | +38.7% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 248,357 | $73.06M | 0.1% | $194.20 | +38.1% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 131,678 | $72.97M | 0.1% | $463.43 | +8.7% | COM | 75886F107 |
| O | REALTY INCOME CORP | 1,069,309 | $72.01M | 0.1% | $40.07 | +29.4% | COM | 756109104 |
| — | CERNER CORP | 918,854 | $71.86M | 0.1% | $68.99 | — | COM | 156782104 |
| VTR | VENTAS INC | 1,250,477 | $71.79M | 0.1% | $43.41 | +9.3% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,145 | $71.65M | 0.1% | $195.32 | +7.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 491,003 | $71.12M | 0.1% | $87.07 | +53.0% | COM | 872590104 |
| EFA | ISHARES TR | 900,822 | $70.92M | 0.1% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 653,530 | $70.11M | 0.1% | $55.02 | +60.4% | COM | 704326107 |
| BIL | SPDR SER TR | 760,302 | $69.55M | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| NEM | NEWMONT CORP | 1,102,445 | $69.52M | 0.1% | $37.91 | +52.8% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 330,532 | $69.33M | 0.1% | $131.12 | +30.0% | COM | 053484101 |
| AMZN | AMAZON COM INC | 19,900 | $68.88M | 0.1% | $106.13 | +56.6% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 86,000 | $68.79M | 0.1% | $8.20 | +94.9% | Call | 67066G104 |
| IDXX | IDEXX LABS INC | 108,628 | $68.75M | 0.1% | $310.76 | +77.7% | COM | 45168D104 |
| LNWO | SCIENTIFIC GAMES CORP | 887,684 | $68.71M | 0.1% | $36.51 | +68.2% | COM | 80874P109 |
| EFA | ISHARES TR | 872,500 | $68.61M | 0.1% | $72.79 | — | Put | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,084,930 | $68.5M | 0.1% | $38.66 | +39.8% | COM | 74251V102 |
| — | SPLUNK INC | 472,700 | $68.44M | 0.1% | $104.16 | — | Put | 848637104 |
| — | QIAGEN NV | 1,412,153 | $68.23M | 0.1% | $46.60 | — | SHS NEW | N72482123 |
| GNRC | GENERAC HLDGS INC | 164,528 | $68.21M | 0.1% | $185.39 | +81.0% | COM | 368736104 |
| — | TWITTER INC | 984,133 | $67.74M | 0.1% | $44.24 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 874,484 | $67.59M | 0.1% | $27.68 | +10.5% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 444,035 | $67.2M | 0.1% | $107.60 | +19.4% | COM | 253868103 |
| AGG | ISHARES TR | 582,015 | $67.12M | 0.1% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 169,927 | $67.07M | 0.1% | $182.52 | +90.2% | CL A | 90138F102 |
| — | MAXIM INTEGRATED PRODS INC | 630,438 | $66.35M | 0.1% | $61.16 | — | COM | 57772K101 |
| DOW | DOW INC | 1,049,087 | $66.26M | 0.1% | $36.78 | +38.8% | COM | 260557103 |
| MET | METLIFE INC | 1,109,821 | $66.23M | 0.1% | $36.08 | +52.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 645,996 | $65.99M | 0.1% | $63.05 | +29.7% | COM | 744320102 |
| BAX | BAXTER INTL INC | 806,348 | $65.23M | 0.1% | $59.65 | +26.9% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 347,026 | $65.14M | 0.1% | $151.66 | +27.2% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,923,253 | $64.45M | 0.1% | $25.07 | +4.5% | COM | 42250P103 |
| SHW | SHERWIN WILLIAMS CO | 236,091 | $64.31M | 0.1% | $221.59 | +18.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 649,365 | $63.88M | 0.1% | $67.20 | +24.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 757,502 | $63.8M | 0.1% | $67.11 | +8.4% | COM | 025537101 |
| HPQ | HP INC | 2,102,881 | $63.42M | 0.1% | $14.36 | +89.2% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 537,359 | $63.23M | 0.1% | $73.96 | — | COM | 254709108 |
| PCAR | PACCAR INC | 710,446 | $63.18M | 0.1% | $37.53 | +36.3% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 905,213 | $62.93M | 0.1% | $59.33 | +16.7% | CL A | 192446102 |
| — | XILINX INC | 436,909 | $62.8M | 0.1% | $98.01 | — | COM | 983919101 |
| CNI | CANADIAN NATL RY CO | 592,267 | $62.6M | 0.1% | $91.20 | +10.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 3,169,202 | $62.44M | 0.1% | $17.77 | +17.9% | COM | 56501R106 |
| MSCI | MSCI INC | 115,756 | $62.1M | 0.1% | $263.81 | +72.1% | COM | 55354G100 |
| — | BROOKFIELD ASSET MGMT INC | 1,212,983 | $62.09M | 0.1% | $45.40 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 356,686 | $62.02M | 0.1% | $139.02 | +23.9% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 1,286,616 | $61.05M | 0.1% | $39.79 | +11.8% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 830,056 | $61.01M | 0.1% | $59.33 | +5.7% | COM | 25746U109 |
| BIIB | BIOGEN INC | 174,067 | $60.23M | 0.1% | $283.10 | +7.0% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 196,640 | $60.16M | 0.1% | $182.75 | +59.3% | COM | 701094104 |
| OKTA | OKTA INC | 244,024 | $59.98M | 0.1% | $204.14 | +18.2% | CL A | 679295105 |
| RVTY | PERKINELMER INC | 387,336 | $59.93M | 0.1% | $108.71 | +27.9% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 320,628 | $59.82M | 0.1% | $27.58 | +23.0% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 1,168,787 | $59.73M | 0.1% | $35.97 | +21.9% | COM | 064058100 |
| STLA | STELLANTIS N.V | 3,033,087 | $59.54M | 0.1% | $17.72 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,387,196 | $59.54M | 0.1% | $33.24 | +26.6% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 1,600,206 | $59.46M | 0.1% | $14.60 | +150.2% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 2,598,680 | $59.45M | 0.1% | $19.56 | +5.0% | CL A | 05722G100 |
| MAS | MASCO CORP | 1,006,919 | $59.21M | 0.1% | $46.56 | +21.4% | COM | 574599106 |
| HOLX | HOLOGIC INC | 880,761 | $59.05M | 0.1% | $63.47 | +5.3% | COM | 436440101 |
| SO | SOUTHERN CO | 974,436 | $58.89M | 0.1% | $41.41 | +29.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 141 | $58.74M | 0.1% | $262368.12 | +60.2% | CL A | 084670108 |
| HII | HUNTINGTON INGALLS INDS INC | 278,608 | $58.64M | 0.1% | $169.13 | +13.4% | COM | 446413106 |
| BMO | BANK MONTREAL QUE | 567,099 | $58.14M | 0.1% | $65.79 | +24.1% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 123,538 | $57.97M | 0.1% | $304.43 | +41.2% | COM | 776696106 |
| IWF | ISHARES TR | 213,382 | $57.93M | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 1,504,828 | $57.93M | 0.1% | $26.85 | +27.0% | COM | 501044101 |
| ROKU | ROKU INC | 130,000 | $57.72M | 0.1% | $341.61 | +3.5% | Put | 77543R102 |
| BALL | BALL CORP | 708,423 | $57.55M | 0.1% | $61.95 | +31.7% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 134,300 | $57.46M | 0.1% | $402.59 | — | Call | 78462F103 |
| — | COHERENT INC | 217,322 | $57.35M | 0.1% | $254.31 | — | COM | 192479103 |
| DG | DOLLAR GEN CORP NEW | 264,131 | $57.19M | 0.1% | $134.95 | +44.9% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 425,619 | $56.85M | 0.1% | $62.74 | +68.5% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 358,250 | $56.63M | 0.1% | $131.25 | +18.3% | COM | H1467J104 |
| CUBE | CUBESMART | 1,222,901 | $56.6M | 0.1% | $28.41 | — | COM | 229663109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,615,519 | $56.18M | 0.1% | $31.96 | +3.2% | COM | 28414H103 |
| SNA | SNAP ON INC | 250,802 | $55.96M | 0.1% | $116.38 | +82.4% | COM | 833034101 |
| NUE | NUCOR CORP | 579,160 | $55.47M | 0.1% | $40.19 | +116.5% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 823,743 | $55.4M | 0.1% | $63.95 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 646,105 | $55.32M | 0.1% | $59.15 | +19.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 909,172 | $55.12M | 0.1% | $39.84 | +32.8% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 401,417 | $55.11M | 0.1% | $67.35 | +96.7% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 408,200 | $55.08M | 0.1% | $97.36 | +24.0% | Call | 742718109 |
| IEMG | ISHARES INC | 800,313 | $53.61M | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK A G | 4,105,227 | $53.49M | 0.1% | $10.02 | +21.5% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 398,763 | $53.12M | 0.1% | $92.34 | +40.7% | COM | 031100100 |
| EWY | ISHARES INC | 569,330 | $53.05M | 0.1% | $84.43 | — | MSCI STH KOR ETF | 464286772 |
| SNPS | SYNOPSYS INC | 190,766 | $52.64M | 0.1% | $119.76 | +111.9% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 242,920 | $52.6M | 0.1% | $150.04 | +25.8% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 564,140 | $52.38M | 0.1% | $41.73 | +96.0% | COM | 559222401 |
| — | TWITTER INC | 756,200 | $51.99M | 0.1% | $44.24 | — | Put | 90184L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,787 | $51.92M | 0.1% | $23.82 | +50.6% | COM | 67103H107 |
| FR | FIRST INDL RLTY TR INC | 983,104 | $51.57M | 0.1% | $42.68 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 170,692 | $51.51M | 0.1% | $180.60 | +38.0% | COM | 297178105 |
| HSY | HERSHEY CO | 296,793 | $51.47M | 0.1% | $112.16 | +34.3% | COM | 427866108 |
| REG | REGENCY CTRS CORP | 797,586 | $51.39M | 0.1% | $44.70 | +17.2% | COM | 758849103 |
| BYND | BEYOND MEAT INC | 325,900 | $51.32M | 0.1% | $137.35 | -3.2% | Put | 08862E109 |
| ADI | ANALOG DEVICES INC | 297,125 | $51.01M | 0.1% | $79.61 | +85.5% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,926 | $50.85M | 0.1% | $16.96 | +68.2% | COM | 169656105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,488,667 | $50.72M | 0.1% | $20.38 | — | SPONSORED ADS | 35969L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,662,292 | $50.64M | 0.1% | $27.42 | — | SPONSORED ADS A | 98980A105 |
| CM | CANADIAN IMP BK COMM | 443,702 | $50.5M | 0.1% | $35.06 | +27.5% | COM | 136069101 |
| IJH | ISHARES TR | 187,034 | $50.26M | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 406,967 | $50.1M | 0.1% | $71.40 | +65.8% | COM | 778296103 |
| EMLC | VANECK VECTORS ETF TR | 1,583,425 | $49.69M | 0.1% | $33.74 | — | JP MORGAN MKTS | 92189H300 |
| DELL | DELL TECHNOLOGIES INC | 493,689 | $49.38M | 0.1% | $36.31 | +26.6% | CL C | 24703L202 |
| EEM | ISHARES TR | 893,782 | $49.31M | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 153,700 | $48.98M | 0.1% | $156.75 | +81.1% | Put | 437076102 |
| EOG | EOG RES INC | 588,520 | $48.88M | 0.1% | $62.59 | +0.4% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 338,075 | $48.65M | 0.1% | $110.08 | +25.7% | COM | 285512109 |
| ITOT | ISHARES TR | 492,445 | $48.63M | 0.1% | $79.39 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 916,333 | $48.62M | 0.1% | $48.10 | +15.9% | COM | 844741108 |
| GOTU | GAOTU TECHEDU INC | 3,280,397 | $48.48M | 0.1% | $30.63 | — | SPONSORED ADS | 36257Y109 |
| GD | GENERAL DYNAMICS CORP | 257,895 | $48.38M | 0.1% | $111.92 | +52.7% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 922,364 | $48.37M | 0.1% | $61.49 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 2,821,268 | $48.25M | 0.1% | $11.68 | +23.3% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 321,907 | $48.13M | 0.1% | $112.09 | +26.1% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 874,449 | $47.89M | 0.1% | $34.77 | +53.7% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 876,107 | $47.13M | 0.1% | $55.58 | — | ENERGY | 81369Y506 |
| STT | STATE STR CORP | 570,144 | $46.83M | 0.0% | $56.62 | +27.9% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 145,584 | $46.65M | 0.0% | $236.90 | +18.4% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 266,619 | $46.52M | 0.0% | $137.68 | +25.0% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 75,623 | $46.26M | 0.0% | $276.29 | +114.2% | COM | 016255101 |
| — | BARRICK GOLD CORP | 2,192,396 | $45.34M | 0.0% | $19.01 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 659,429 | $45.14M | 0.0% | $26.26 | +23.1% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 394,429 | $45.11M | 0.0% | $78.15 | +12.5% | COM | 101121101 |
| LYFT | LYFT INC | 746,791 | $45.03M | 0.0% | $37.30 | +54.2% | CL A COM | 55087P104 |
| AFL | AFLAC INC | 839,799 | $44.95M | 0.0% | $38.94 | +25.9% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 613,201 | $44.9M | 0.0% | $59.94 | +14.3% | COM | 15135B101 |
| BILI | BILIBILI INC | 364,907 | $44.54M | 0.0% | $71.27 | — | SPONS ADS REP Z | 090040106 |
| RHI | ROBERT HALF INTL INC | 500,277 | $44.54M | 0.0% | $53.67 | +62.5% | COM | 770323103 |
| SNAP | SNAP INC | 654,798 | $44.5M | 0.0% | $30.12 | +99.3% | CL A | 83304A106 |
| AAXJ | ISHARES TR | 470,100 | $44.42M | 0.0% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| LHX | L3HARRIS TECHNOLOGIES INC | 205,270 | $44.3M | 0.0% | $172.64 | +13.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 18,000 | $43.83M | 0.0% | $67.72 | +71.2% | Call | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 319,325 | $43.42M | 0.0% | $106.37 | +30.7% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,386 | $43.32M | 0.0% | $188.66 | +73.2% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 342,587 | $43.24M | 0.0% | $79.79 | +38.8% | COM | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 430,949 | $42.93M | 0.0% | $64.63 | +25.8% | COM | 34964C106 |
| GOOG | ALPHABET INC | 17,100 | $42.86M | 0.0% | $66.12 | +78.9% | Call | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 1,786,716 | $42.83M | 0.0% | $17.78 | +7.4% | COM | 867224107 |
| HTHT | HUAZHU GROUP LTD | 805,110 | $42.52M | 0.0% | $42.36 | — | SPONSORED ADS | 44332N106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 565,001 | $42.49M | 0.0% | $69.99 | — | COM | 29472R108 |
| RMD | RESMED INC | 172,401 | $42.46M | 0.0% | $165.76 | +21.9% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 514,511 | $42.09M | 0.0% | $55.04 | +30.3% | COM | 68902V107 |
| LBRDK | LIBERTY BROADBAND CORP | 241,546 | $41.97M | 0.0% | $145.89 | +3.3% | COM SER C | 530307305 |
| RWO | SPDR INDEX SHS FDS | 813,637 | $41.89M | 0.0% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| CTAS | CINTAS CORP | 109,332 | $41.78M | 0.0% | $53.24 | +59.5% | COM | 172908105 |
| YUM | YUM BRANDS INC | 359,297 | $41.39M | 0.0% | $78.91 | +37.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 1,207,488 | $41.38M | 0.0% | $24.06 | +26.9% | COM NEW | 962166104 |
| — | BLACKROCK INC | 47,300 | $41.28M | 0.0% | $571.91 | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 86,700 | $41.05M | 0.0% | $25.92 | +62.2% | Put | 11135F101 |
| — | MOMO INC | 2,680,650 | $41.05M | 0.0% | $21.98 | — | ADR | 60879B107 |
| XYL | XYLEM INC | 341,818 | $40.92M | 0.0% | $60.36 | +79.2% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 199,492 | $40.83M | 0.0% | $120.93 | +46.1% | COM | 854502101 |
| QRVO | QORVO INC | 207,241 | $40.52M | 0.0% | $116.69 | +58.1% | COM | 74736K101 |
| PPG | PPG INDS INC | 237,970 | $40.25M | 0.0% | $105.09 | +48.8% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 268,829 | $40.03M | 0.0% | $106.36 | +18.7% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 645,466 | $39.93M | 0.0% | $41.76 | +42.7% | COM | 416515104 |
| — | ANSYS INC | 114,255 | $39.87M | 0.0% | $209.74 | — | COM | 03662Q105 |
| — | STORE CAP CORP | 1,142,388 | $39.63M | 0.0% | $24.69 | — | COM | 862121100 |
| XEL | XCEL ENERGY INC | 601,450 | $39.53M | 0.0% | $45.20 | +32.6% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 204,600 | $39.32M | 0.0% | $124.86 | +63.0% | COM | 608190104 |
| AZO | AUTOZONE INC | 26,239 | $39.14M | 0.0% | $833.24 | +74.0% | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 1,009,491 | $39.11M | 0.0% | $37.31 | — | SPON ADR B | 780259107 |
| — | CANADIAN PAC RY LTD | 506,632 | $39.01M | 0.0% | $114.86 | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 88,269 | $38.94M | 0.0% | $280.12 | +50.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 202,577 | $38.76M | 0.0% | $156.82 | +19.9% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 2,137,194 | $38.63M | 0.0% | $13.40 | +2.4% | COM | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 818,829 | $38.61M | 0.0% | $43.17 | — | COM | 637417106 |
| OXY | OCCIDENTAL PETE CORP | 1,227,570 | $38.38M | 0.0% | $30.27 | -16.5% | COM | 674599105 |
| — | ABIOMED INC | 122,268 | $38.29M | 0.0% | $316.35 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 1,554,927 | $38.11M | 0.0% | $21.18 | — | SHS EUR | G6518L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,673,175 | $38.07M | 0.0% | $10.25 | +20.9% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 58,351 | $37.72M | 0.0% | $346.94 | +50.3% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 103,200 | $37.68M | 0.0% | $173.31 | +109.0% | Call | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 698,491 | $37.62M | 0.0% | $41.07 | +18.4% | CL B | 60871R209 |
| — | KELLOGG CO | 584,235 | $37.51M | 0.0% | $46.56 | +10.7% | COM | 487836108 |
| — | FEDERAL RLTY INVT TR | 317,379 | $37.4M | 0.0% | $118.68 | — | SH BEN INT NEW | 313747206 |
| TRP | TC ENERGY CORP | 754,584 | $37.38M | 0.0% | $35.35 | +11.3% | COM | 87807B107 |
| LVS | LAS VEGAS SANDS CORP | 714,251 | $37.28M | 0.0% | $54.74 | +0.7% | COM | 517834107 |
| ABNB | AIRBNB INC | 247,000 | $37.27M | 0.0% | $159.42 | -1.6% | Put | 009066101 |
| KGC | KINROSS GOLD CORP | 5,850,196 | $37.21M | 0.0% | $6.33 | +17.4% | COM | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245,991 | $37.17M | 0.0% | $36.41 | +89.9% | COM | 595017104 |
| HD | HOME DEPOT INC | 116,600 | $37.16M | 0.0% | $156.75 | +81.1% | Call | 437076102 |
| CPNG | COUPANG INC | 865,545 | $36.15M | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| CNQ | CANADIAN NAT RES LTD | 993,586 | $36.11M | 0.0% | $12.11 | +9.8% | COM | 136385101 |
| SRE | SEMPRA ENERGY | 270,899 | $36.03M | 0.0% | $52.11 | +13.0% | COM | 816851109 |
| CUZ | COUSINS PPTYS INC | 976,951 | $35.91M | 0.0% | $34.09 | — | COM NEW | 222795502 |
| CE | CELANESE CORP DEL | 237,571 | $35.73M | 0.0% | $114.90 | +27.8% | COM | 150870103 |
| SYY | SYSCO CORP | 463,491 | $35.6M | 0.0% | $52.82 | +35.0% | COM | 871829107 |
| ACM | AECOM | 561,779 | $35.55M | 0.0% | $60.41 | +4.1% | COM | 00766T100 |
| NFLX | NETFLIX INC | 66,800 | $35.41M | 0.0% | $37.25 | +37.2% | Call | 64110L106 |
| WDAY | WORKDAY INC | 147,101 | $35.33M | 0.0% | $204.48 | +17.6% | CL A | 98138H101 |
| FUTU | FUTU HLDGS LTD | 197,186 | $35.24M | 0.0% | $163.96 | — | SPON ADS CL A | 36118L106 |
| XPEV | XPENG INC | 789,562 | $35.07M | 0.0% | $41.68 | — | ADS | 98422D105 |
| ROK | ROCKWELL AUTOMATION INC | 123,048 | $35.06M | 0.0% | $155.18 | +60.6% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 249,454 | $34.96M | 0.0% | $78.06 | +72.5% | COM | 363576109 |
| DHI | D R HORTON INC | 386,683 | $34.96M | 0.0% | $47.43 | +89.0% | COM | 23331A109 |
| ZLAB | ZAI LAB LTD | 197,170 | $34.9M | 0.0% | $126.58 | — | ADR | 98887Q104 |
| OTEX | OPEN TEXT CORP | 685,525 | $34.89M | 0.0% | $39.72 | +6.7% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 448,789 | $34.86M | 0.0% | $55.07 | +19.8% | COM | 91913Y100 |
| BEKE | KE HLDGS INC | 729,662 | $34.84M | 0.0% | $51.59 | — | SPONSORED ADS | 482497104 |
| — | HEALTHCARE TR AMER INC | 1,300,242 | $34.72M | 0.0% | $27.34 | — | CL A NEW | 42225P501 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 186,201 | $34.7M | 0.0% | $115.36 | +57.4% | COM | 33616C100 |
| EWU | ISHARES TR | 1,061,159 | $34.68M | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| PKG | PACKAGING CORP AMER | 255,904 | $34.68M | 0.0% | $85.20 | +46.7% | COM | 695156109 |
| OSK | OSHKOSH CORP | 277,810 | $34.62M | 0.0% | $100.43 | +16.3% | COM | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 222,539 | $34.48M | 0.0% | $101.79 | +42.5% | COM | 49338L103 |
| NVR | NVR INC | 6,921 | $34.38M | 0.0% | $3293.50 | +47.6% | COM | 62944T105 |
| DXCM | DEXCOM INC | 80,325 | $34.26M | 0.0% | $71.32 | +34.6% | COM | 252131107 |
| — | SVB FINANCIAL GROUP | 61,302 | $34.12M | 0.0% | $318.87 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 86,553 | $34.06M | 0.0% | $350.99 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 306,545 | $33.87M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| ENPH | ENPHASE ENERGY INC | 183,355 | $33.77M | 0.0% | $162.73 | -9.9% | COM | 29355A107 |
| OKTA | OKTA INC | 137,200 | $33.74M | 0.0% | $204.14 | +18.2% | Put | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 88,793 | $33.54M | 0.0% | $306.66 | +10.4% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 951,815 | $33.53M | 0.0% | $25.83 | +22.5% | COM | 49271V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 603,943 | $33.52M | 0.0% | $35.35 | +36.1% | COM CL A | G68707101 |
| CBOE | CBOE GLOBAL MKTS INC | 280,326 | $33.46M | 0.0% | $91.82 | +12.7% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 554,807 | $33.11M | 0.0% | $45.14 | +17.1% | COM | 744573106 |
| CTVA | CORTEVA INC | 745,392 | $33.01M | 0.0% | $27.68 | +58.6% | COM | 22052L104 |
| GDX | VANECK VECTORS ETF TR | 968,614 | $32.94M | 0.0% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| — | KANSAS CITY SOUTHERN | 115,535 | $32.8M | 0.0% | $151.79 | — | COM NEW | 485170302 |
| — | ATHENE HOLDING LTD | 484,434 | $32.76M | 0.0% | $65.35 | — | CL A | G0684D107 |
| DB | DEUTSCHE BANK A G | 2,511,200 | $32.73M | 0.0% | $10.02 | +21.5% | Put | D18190898 |
| CPRT | COPART INC | 246,814 | $32.65M | 0.0% | $19.11 | +62.2% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 537,338 | $32.38M | 0.0% | $39.04 | +33.9% | COM | 56585A102 |
| EMB | ISHARES TR | 287,095 | $32.29M | 0.0% | $106.97 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 211,303 | $31.93M | 0.0% | $159.42 | -1.6% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 632,266 | $31.82M | 0.0% | $33.31 | +56.8% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 191,972 | $31.8M | 0.0% | $143.87 | — | GOLD SHS | 78463V107 |
| MAA | MID-AMER APT CMNTYS INC | 188,226 | $31.8M | 0.0% | $98.26 | +38.2% | COM | 59522J103 |
| POOL | POOL CORP | 68,828 | $31.66M | 0.0% | $354.72 | +12.3% | COM | 73278L105 |
| KIM | KIMCO RLTY CORP | 1,506,210 | $31.53M | 0.0% | $14.17 | +19.4% | COM | 49446R109 |
| WU | WESTERN UN CO | 1,360,105 | $31.29M | 0.0% | $20.70 | — | COM | 959802109 |
| LEN | LENNAR CORP | 314,801 | $31.25M | 0.0% | $55.69 | +62.2% | CL A | 526057104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 585,214 | $31.23M | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| DAL | DELTA AIR LINES INC DEL | 722,976 | $31.18M | 0.0% | $43.43 | +3.7% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 815,877 | $31.09M | 0.0% | $19.85 | +68.7% | COM | 316773100 |
| GLW | CORNING INC | 760,074 | $31.05M | 0.0% | $24.67 | +55.3% | COM | 219350105 |
| IWD | ISHARES TR | 195,663 | $31.04M | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| SLF | SUN LIFE FINANCIAL INC. | 600,930 | $30.99M | 0.0% | $47.00 | +12.4% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 33,700 | $30.95M | 0.0% | $188.92 | +48.5% | Put | 46120E602 |
| NTRS | NORTHERN TR CORP | 268,302 | $30.92M | 0.0% | $81.16 | +22.3% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 507,041 | $30.91M | 0.0% | $32.23 | +44.7% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 539,490 | $30.82M | 0.0% | $44.92 | +16.2% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 439,841 | $30.74M | 0.0% | $41.58 | +27.1% | COM | 34959J108 |
| XSOE | WISDOMTREE TR | 729,941 | $30.71M | 0.0% | $39.79 | — | EM EX ST-OWNED | 97717X578 |
| — | SLACK TECHNOLOGIES INC | 687,455 | $30.6M | 0.0% | $39.23 | — | COM CL A | 83088V102 |
| IWP | ISHARES TR | 270,160 | $30.58M | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 658,594 | $30.51M | 0.0% | $46.34 | — | CHINA LG-CAP ETF | 464287184 |
| GEN | NORTONLIFELOCK INC | 1,113,391 | $30.42M | 0.0% | $16.87 | +34.0% | COM | 668771108 |
| LOW | LOWES COS INC | 156,300 | $30.34M | 0.0% | $91.15 | +96.9% | Put | 548661107 |
| HEFA | ISHARES TR | 875,876 | $30.34M | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| VFC | V F CORP | 371,434 | $30.3M | 0.0% | $76.42 | +9.1% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 340,057 | $30.24M | 0.0% | $50.04 | +61.1% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 184,174 | $30.23M | 0.0% | $90.56 | +37.9% | COM | 30225T102 |
| — | CITRIX SYS INC | 257,259 | $30.22M | 0.0% | $105.49 | — | COM | 177376100 |
| BYND | BEYOND MEAT INC | 191,303 | $30.12M | 0.0% | $137.35 | -3.2% | COM | 08862E109 |
| TAL | TAL EDUCATION GROUP | 1,184,127 | $30.12M | 0.0% | $41.36 | — | SPONSORED ADS | 874080104 |
| VALE | VALE S A | 1,325,527 | $30.06M | 0.0% | $14.73 | — | SPONSORED ADS | 91912E105 |
| IRM | IRON MTN INC NEW | 708,129 | $29.99M | 0.0% | $27.42 | +26.4% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 1,133,456 | $29.88M | 0.0% | $16.97 | +20.4% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,500 | $29.8M | 0.0% | $301.91 | — | Call | 78467X109 |
| CHD | CHURCH & DWIGHT INC | 349,430 | $29.75M | 0.0% | $51.18 | +60.0% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 107,037 | $29.48M | 0.0% | $164.39 | — | COM NEW | 50540R409 |
| ALLY | ALLY FINL INC | 589,740 | $29.39M | 0.0% | $24.55 | +78.3% | COM | 02005N100 |
| DBX | DROPBOX INC | 969,296 | $29.38M | 0.0% | $23.98 | +14.0% | CL A | 26210C104 |
| UBS | UBS GROUP AG | 1,915,752 | $29.32M | 0.0% | $13.69 | +15.3% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 509,200 | $28.92M | 0.0% | $34.95 | +40.4% | Put | 20030N101 |
| CDW | CDW CORP | 164,155 | $28.79M | 0.0% | $114.01 | +42.8% | COM | 12514G108 |
| FTNT | FORTINET INC | 119,532 | $28.76M | 0.0% | $19.82 | +115.3% | COM | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,238,203 | $28.74M | 0.0% | $8.73 | — | COM | 035710409 |
| VLUE | ISHARES TR | 273,403 | $28.72M | 0.0% | $102.60 | — | MSCI USA VALUE | 46432F388 |
| DOCU | DOCUSIGN INC | 102,188 | $28.63M | 0.0% | $209.58 | +6.7% | COM | 256163106 |
| TUYA | TUYA INC | 1,146,544 | $28.61M | 0.0% | $24.34 | — | SPONSERED ADS | 90114C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,343,874 | $28.43M | 0.0% | $8.14 | — | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 176,681 | $28.39M | 0.0% | $125.33 | — | COM | 723787107 |
| FTI | TECHNIPFMC PLC | 3,150,860 | $28.26M | 0.0% | $12.21 | -32.1% | COM | G87110105 |
| EFX | EQUIFAX INC | 117,831 | $28.17M | 0.0% | $134.81 | +60.4% | COM | 294429105 |
| — | BLACKROCK INC | 32,100 | $28.02M | 0.0% | $571.91 | — | Call | 09247X101 |
| FDS | FACTSET RESH SYS INC | 82,913 | $27.9M | 0.0% | $254.83 | +23.0% | COM | 303075105 |
| ETN | EATON CORP PLC | 188,068 | $27.82M | 0.0% | $85.31 | +57.0% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,412 | $27.78M | 0.0% | $138.92 | +27.8% | COM | 874054109 |
| IEI | ISHARES TR | 212,271 | $27.71M | 0.0% | $132.34 | — | 3 7 YR TREAS BD | 464288661 |
| UA | UNDER ARMOUR INC | 1,500,283 | $27.65M | 0.0% | $11.17 | +68.6% | CL C | 904311206 |
| NTR | NUTRIEN LTD | 456,487 | $27.59M | 0.0% | $46.11 | +11.4% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 1,047,094 | $27.42M | 0.0% | $38.91 | -28.0% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 151,178 | $27.17M | 0.0% | $117.31 | +34.2% | COM | 189054109 |
| EWG | ISHARES INC | 781,791 | $27.05M | 0.0% | $29.41 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 57,100 | $27.04M | 0.0% | $25.92 | +62.2% | Call | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,600 | $26.81M | 0.0% | $242.41 | +112.6% | Put | 00724F101 |
| SHY | ISHARES TR | 311,014 | $26.8M | 0.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| RJF | RAYMOND JAMES FINL INC | 206,605 | $26.78M | 0.0% | $54.60 | +49.1% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 656,596 | $26.73M | 0.0% | $41.96 | -19.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 184,900 | $26.59M | 0.0% | $110.08 | +25.7% | Call | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 66,400 | $26.57M | 0.0% | $209.79 | +75.9% | Put | 91324P102 |
| LYFT | LYFT INC | 436,500 | $26.32M | 0.0% | $37.30 | +54.2% | Put | 55087P104 |
| DOV | DOVER CORP | 173,633 | $26.04M | 0.0% | $80.21 | +73.4% | COM | 260003108 |
| FNV | FRANCO NEV CORP | 178,648 | $25.95M | 0.0% | $116.14 | +19.4% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 140,674 | $25.87M | 0.0% | $102.94 | +63.2% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 73,547 | $25.85M | 0.0% | $265.89 | +19.8% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,409 | $25.76M | 0.0% | $108.43 | +36.3% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 180,400 | $25.76M | 0.0% | $101.90 | +19.9% | Call | 747525103 |
| NDAQ | NASDAQ INC | 146,344 | $25.75M | 0.0% | $36.55 | +41.3% | COM | 631103108 |
| CSCO | CISCO SYS INC | 487,300 | $25.74M | 0.0% | $30.11 | +52.2% | Put | 17275R102 |
| — | CRANE CO | 278,170 | $25.69M | 0.0% | $92.01 | — | COM | 224399105 |
| TMUS | T-MOBILE US INC | 176,000 | $25.46M | 0.0% | $87.07 | +53.0% | Put | 872590104 |
| TER | TERADYNE INC | 189,247 | $25.37M | 0.0% | $55.15 | +127.6% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 86,200 | $25.2M | 0.0% | $131.40 | +100.6% | Call | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,263 | $25.17M | 0.0% | $242.26 | +105.7% | CL A | 989207105 |
| LEN/B | LENNAR CORP | 307,660 | $25.11M | 0.0% | $34.39 | +102.7% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 310,998 | $24.93M | 0.0% | $60.69 | +15.8% | COM | 30040W108 |
| IXUS | ISHARES TR | 339,819 | $24.91M | 0.0% | $65.16 | — | CORE MSCI TOTAL | 46432F834 |
| DB | DEUTSCHE BANK A G | 1,910,520 | $24.9M | 0.0% | $10.02 | +21.5% | Call | D18190898 |
| NVDA | NVIDIA CORPORATION | 31,100 | $24.88M | 0.0% | $8.20 | +94.9% | Put | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 350,665 | $24.87M | 0.0% | $45.40 | +18.7% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,674 | $24.85M | 0.0% | $87.77 | +40.5% | COM | 43300A203 |
| ONC | BEIGENE LTD | 72,373 | $24.84M | 0.0% | $223.38 | — | SPONSORED ADR | 07725L102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,232,389 | $24.76M | 0.0% | $12.19 | +46.6% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 53,032 | $24.76M | 0.0% | $375.68 | +19.7% | COM | 57060D108 |
| AOS | SMITH A O CORP | 341,836 | $24.59M | 0.0% | $50.28 | +26.4% | COM | 831865209 |
| IEF | ISHARES TR | 212,069 | $24.49M | 0.0% | $116.16 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 149,100 | $24.49M | 0.0% | $99.60 | +45.5% | Put | 478160104 |
| CINF | CINCINNATI FINL CORP | 210,819 | $24.46M | 0.0% | $73.97 | +38.9% | COM | 172062101 |
| BPOP | POPULAR INC | 326,171 | $24.41M | 0.0% | $66.18 | +1.0% | COM NEW | 733174700 |
| GIB | CGI INC | 268,446 | $24.4M | 0.0% | $71.93 | +22.5% | CL A SUB VTG | 12532H104 |
| — | VIACOMCBS INC | 541,829 | $24.33M | 0.0% | $43.41 | — | CL B | 92556H206 |
| KEY | KEYCORP | 1,181,982 | $24.32M | 0.0% | $12.63 | +36.9% | COM | 493267108 |
| BAC | BK OF AMERICA CORP | 589,400 | $24.25M | 0.0% | $20.03 | +82.5% | Put | 060505104 |
| DEI | DOUGLAS EMMETT INC | 712,845 | $23.99M | 0.0% | $31.26 | — | COM | 25960P109 |
| PPL | PPL CORP | 859,975 | $23.96M | 0.0% | $23.56 | +3.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 306,900 | $23.93M | 0.0% | $43.29 | +70.0% | Put | 68389X105 |
| IVZ | INVESCO LTD | 897,999 | $23.91M | 0.0% | $13.91 | +60.7% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 239,629 | $23.83M | 0.0% | $89.91 | +20.9% | COM | 256746108 |
| OKE | ONEOK INC NEW | 427,598 | $23.72M | 0.0% | $32.35 | +27.7% | COM | 682680103 |
| LI | LI AUTO INC | 678,272 | $23.68M | 0.0% | $31.25 | — | SPONSORED ADS | 50202M102 |
| — | THOMSON REUTERS CORP. | 237,736 | $23.61M | 0.0% | $87.02 | — | COM NEW | 884903709 |
| CMCSA | COMCAST CORP NEW | 412,600 | $23.45M | 0.0% | $34.95 | +40.4% | Call | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 325,787 | $23.4M | 0.0% | $60.65 | +7.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,848 | $23.34M | 0.0% | $84.41 | +68.3% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 66,394 | $23.32M | 0.0% | $221.07 | +56.5% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 210,943 | $23.16M | 0.0% | $65.92 | +53.4% | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 202,813 | $23.16M | 0.0% | $95.67 | +22.5% | COM | 042735100 |
| TSN | TYSON FOODS INC | 314,129 | $23.09M | 0.0% | $53.93 | +24.7% | CL A | 902494103 |
| RNR | RENAISSANCERE HLDGS LTD | 154,741 | $23.02M | 0.0% | $156.74 | +1.5% | COM | G7496G103 |
| — | HUDSON PAC PPTYS INC | 833,703 | $22.83M | 0.0% | $28.57 | — | COM | 444097109 |
| OMC | OMNICOM GROUP INC | 286,194 | $22.78M | 0.0% | $53.66 | +28.5% | COM | 681919106 |
| NTAP | NETAPP INC | 277,017 | $22.77M | 0.0% | $56.86 | +22.8% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 232,651 | $22.77M | 0.0% | $79.56 | +25.6% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 374,325 | $22.67M | 0.0% | $37.51 | +48.7% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,540,119 | $22.42M | 0.0% | $9.67 | +42.3% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 24,200 | $22.23M | 0.0% | $188.92 | +48.5% | Call | 46120E602 |
| VTRS | VIATRIS INC | 1,538,919 | $22.12M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BOX | BOX INC | 855,770 | $22.08M | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| MPWR | MONOLITHIC PWR SYS INC | 58,868 | $22.05M | 0.0% | $293.61 | +15.8% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 189,170 | $22.04M | 0.0% | $64.77 | +56.7% | COM | 277432100 |
| CSCO | CISCO SYS INC | 412,900 | $21.84M | 0.0% | $30.11 | +52.2% | Call | 17275R102 |
| PEP | PEPSICO INC | 148,100 | $21.83M | 0.0% | $85.29 | +47.9% | Put | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,544 | $21.8M | 0.0% | $81.93 | +36.1% | COM | 00971T101 |
| UDR | UDR INC | 442,018 | $21.76M | 0.0% | $31.97 | +23.8% | COM | 902653104 |
| SNOW | SNOWFLAKE INC | 89,891 | $21.73M | 0.0% | $251.56 | -7.5% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 160,423 | $21.7M | 0.0% | $89.30 | — | REG SHS | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,436 | $21.53M | 0.0% | $336.97 | +26.0% | COM | 879360105 |
| IT | GARTNER INC | 86,715 | $20.97M | 0.0% | $155.91 | +40.3% | COM | 366651107 |
| EWY | ISHARES INC | 224,900 | $20.96M | 0.0% | $84.43 | — | Put | 464286772 |
| UNP | UNION PAC CORP | 95,500 | $20.93M | 0.0% | $123.74 | +61.9% | Put | 907818108 |
| CFG | CITIZENS FINL GROUP INC | 457,414 | $20.92M | 0.0% | $24.94 | +55.5% | COM | 174610105 |
| RH | RH | 30,696 | $20.86M | 0.0% | $211.85 | +206.5% | COM | 74967X103 |
| TCOM | TRIP COM GROUP LTD | 584,754 | $20.75M | 0.0% | $30.72 | — | ADS | 89677Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,032,859 | $20.74M | 0.0% | $12.89 | — | SPONSORED ADS A | 92763W103 |
| BF/B | BROWN FORMAN CORP | 276,192 | $20.73M | 0.0% | $57.36 | +20.9% | CL B | 115637209 |
| ETSY | ETSY INC | 101,679 | $20.72M | 0.0% | $120.55 | +53.5% | COM | 29786A106 |
| HAL | HALLIBURTON CO | 897,968 | $20.59M | 0.0% | $30.21 | -32.6% | COM | 406216101 |
| — | WESTROCK CO | 387,640 | $20.52M | 0.0% | $41.83 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 249,766 | $20.52M | 0.0% | $61.80 | +28.6% | COM | 896239100 |
| STAA | STAAR SURGICAL CO | 134,412 | $20.5M | 0.0% | $56.19 | +134.4% | COM PAR $0.01 | 852312305 |
| DRI | DARDEN RESTAURANTS INC | 141,088 | $20.45M | 0.0% | $77.63 | +56.2% | COM | 237194105 |
| VRSN | VERISIGN INC | 89,148 | $20.37M | 0.0% | $151.26 | +42.7% | COM | 92343E102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,485,006 | $20.35M | 0.0% | $36.10 | — | SPON ADR | 647581107 |
| LKQ | LKQ CORP | 414,340 | $20.34M | 0.0% | $33.08 | +29.7% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 90,201 | $20.32M | 0.0% | $198.19 | — | SMALL CP ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC | 124,987 | $20.26M | 0.0% | $102.10 | +66.7% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 242,900 | $20.24M | 0.0% | $57.27 | +23.1% | Put | 126650100 |
| MRNA | MODERNA INC | 85,790 | $20.14M | 0.0% | $84.31 | +112.0% | COM | 60770K107 |
| WHR | WHIRLPOOL CORP | 91,504 | $19.93M | 0.0% | $168.66 | +38.1% | COM | 963320106 |
| HAS | HASBRO INC | 211,040 | $19.91M | 0.0% | $66.42 | +19.9% | COM | 418056107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 584,380 | $19.84M | 0.0% | $39.23 | — | ADS | 49639K101 |
| NKE | NIKE INC | 127,500 | $19.7M | 0.0% | $105.94 | +18.6% | Put | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 463,094 | $19.65M | 0.0% | $26.63 | +55.2% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 479,500 | $19.57M | 0.0% | $41.96 | -19.4% | Put | 500754106 |
| IEX | IDEX CORP | 88,573 | $19.5M | 0.0% | $160.17 | +30.2% | COM | 45167R104 |
| CXSE | WISDOMTREE TR | 288,967 | $19.47M | 0.0% | $73.89 | — | CHINADIV EX FI | 97717X719 |
| SE | SEA LTD | 70,000 | $19.46M | 0.0% | $81.75 | — | Put | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 607,287 | $19.34M | 0.0% | $22.35 | +10.8% | COM | 706327103 |
| CAT | CATERPILLAR INC | 89,100 | $19.33M | 0.0% | $119.83 | +76.8% | Call | 149123101 |
| ROKU | ROKU INC | 42,453 | $19.33M | 0.0% | $341.61 | +3.5% | COM CL A | 77543R102 |
| AVTR | AVANTOR INC | 543,330 | $19.3M | 0.0% | $24.81 | +30.4% | COM | 05352A100 |
| BBD | BANCO BRADESCO S A | 3,765,612 | $19.3M | 0.0% | $6.27 | — | SP ADR PFD NEW | 059460303 |
| NWL | NEWELL BRANDS INC | 703,244 | $19.23M | 0.0% | $17.57 | +27.6% | COM | 651229106 |
| IR | INGERSOLL RAND INC | 391,335 | $19.05M | 0.0% | $33.71 | +44.9% | COM | 45687V106 |
| PINS | PINTEREST INC | 238,978 | $18.85M | 0.0% | $70.61 | -1.3% | CL A | 72352L106 |
| — | DISCOVERY INC | 653,770 | $18.83M | 0.0% | $33.40 | — | COM SER C | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 127,215 | $18.78M | 0.0% | $110.90 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 221,200 | $18.71M | 0.0% | $64.07 | +28.5% | Call | 595112103 |
| EWY | ISHARES INC | 200,000 | $18.64M | 0.0% | $84.43 | — | Call | 464286772 |
| AEE | AMEREN CORP | 232,877 | $18.62M | 0.0% | $54.07 | +34.9% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,170 | $18.61M | 0.0% | $65.59 | +91.0% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 186,154 | $18.61M | 0.0% | $38.10 | +16.9% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 183,774 | $18.56M | 0.0% | $78.69 | +22.8% | COM | 525327102 |
| DTE | DTE ENERGY CO | 164,244 | $18.44M | 0.0% | $81.95 | +22.2% | COM | 233331107 |
| ZS | ZSCALER INC | 85,000 | $18.42M | 0.0% | $134.31 | +41.6% | Put | 98980G102 |
| RNG | RINGCENTRAL INC | 62,468 | $18.37M | 0.0% | $265.27 | +7.6% | CL A | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 39,436 | $18.35M | 0.0% | $328.62 | +21.5% | COM | 25754A201 |
| MMM | 3M CO | 91,900 | $18.2M | 0.0% | $118.25 | +18.7% | Call | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 72,134 | $18.15M | 0.0% | $172.51 | +38.2% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 88,363 | $18.12M | 0.0% | $152.67 | +20.7% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 52,357 | $18.05M | 0.0% | $247.54 | +32.5% | COM | 90384S303 |
| — | HESS CORP | 208,067 | $18.04M | 0.0% | $42.32 | — | COM | 42809H107 |
| VST | VISTRA CORP | 972,772 | $18.04M | 0.0% | $17.86 | -12.2% | COM | 92840M102 |
| — | COOPER COS INC | 45,451 | $18.01M | 0.0% | $269.07 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 135,951 | $18M | 0.0% | $87.74 | +36.5% | COM | 74834L100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,047,213 | $17.92M | 0.0% | $16.80 | — | COM | 712704105 |
| — | PPD INC | 387,841 | $17.92M | 0.0% | $37.04 | — | COM | 69355F102 |
| — | CYRUSONE INC | 247,604 | $17.9M | 0.0% | $70.81 | — | COM | 23283R100 |
| TYL | TYLER TECHNOLOGIES INC | 39,348 | $17.85M | 0.0% | $338.88 | +25.4% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 202,071 | $17.77M | 0.0% | $73.94 | +9.2% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 194,200 | $17.73M | 0.0% | $43.79 | +68.3% | Call | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 154,799 | $17.71M | 0.0% | $70.60 | +54.2% | COM | 03073E105 |
| RCI | ROGERS COMMUNICATIONS INC | 333,008 | $17.69M | 0.0% | $46.68 | +8.1% | CL B | 775109200 |
| — | KIRKLAND LAKE GOLD LTD | 457,241 | $17.68M | 0.0% | $34.89 | — | COM | 49741E100 |
| VNET | 21VIANET GROUP INC | 769,219 | $17.65M | 0.0% | $23.45 | — | SPONSORED ADS A | 90138A103 |
| CF | CF INDS HLDGS INC | 349,821 | $17.62M | 0.0% | $32.55 | +41.4% | COM | 125269100 |
| UNP | UNION PAC CORP | 79,900 | $17.52M | 0.0% | $123.74 | +61.9% | Call | 907818108 |
| IWS | ISHARES TR | 152,095 | $17.49M | 0.0% | $63.97 | — | RUS MDCP VAL ETF | 464287473 |
| AAL | AMERICAN AIRLS GROUP INC | 821,719 | $17.44M | 0.0% | $26.47 | -14.5% | COM | 02376R102 |
| EWT | ISHARES INC | 272,882 | $17.44M | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| L | LOEWS CORP | 318,220 | $17.33M | 0.0% | $44.70 | +23.1% | COM | 540424108 |
| — | LINDE PLC | 59,900 | $17.29M | 0.0% | $265.46 | — | Call | G5494J103 |
| INTC | INTEL CORP | 306,600 | $17.17M | 0.0% | $40.50 | +32.3% | Call | 458140100 |
| KRE | SPDR SER TR | 261,111 | $17.1M | 0.0% | $61.18 | — | S&P REGL BKG | 78464A698 |
| AVY | AVERY DENNISON CORP | 81,448 | $17.1M | 0.0% | $96.44 | +101.3% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 42,241 | $17.07M | 0.0% | $309.48 | +28.4% | COM | 879369106 |
| GRMN | GARMIN LTD | 117,994 | $17.05M | 0.0% | $73.93 | +71.4% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 46,307 | $17.05M | 0.0% | $277.09 | +25.4% | COM | 70432V102 |
| AES | AES CORP | 649,753 | $17M | 0.0% | $15.10 | +47.0% | COM | 00130H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,112 | $16.99M | 0.0% | $36.66 | +15.2% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,351 | $16.93M | 0.0% | $72.10 | +21.0% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 108,900 | $16.92M | 0.0% | $88.56 | +57.8% | Call | 46625H100 |
| CSGP | COSTAR GROUP INC | 201,964 | $16.77M | 0.0% | $83.78 | +3.2% | COM | 22160N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,543 | $16.6M | 0.0% | $120.37 | +22.6% | CL B | 913903100 |
| — | MACQUARIE INFRASTRUCTURE COR | 435,138 | $16.59M | 0.0% | $38.12 | — | COM | 55608B105 |
| CAG | CONAGRA BRANDS INC | 458,895 | $16.57M | 0.0% | $25.30 | +19.6% | COM | 205887102 |
| CABO | CABLE ONE INC | 8,605 | $16.49M | 0.0% | $1774.93 | -5.8% | COM | 12685J105 |
| MA | MASTERCARD INCORPORATED | 45,000 | $16.43M | 0.0% | $173.31 | +109.0% | Put | 57636Q104 |
| DVA | DAVITA INC | 136,540 | $16.41M | 0.0% | $88.44 | +33.8% | COM | 23918K108 |
| EIX | EDISON INTL | 284,703 | $16.4M | 0.0% | $46.88 | +0.6% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,700 | $16.36M | 0.0% | $416.21 | +61.7% | Put | 16119P108 |
| CNI | CANADIAN NATL RY CO | 125,000 | $16.36M | 0.0% | $91.20 | +10.7% | Call | 136375102 |
| KN | KNOWLES CORP | 830,064 | $16.33M | 0.0% | $18.50 | +10.2% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,500 | $16.31M | 0.0% | $16.96 | +68.2% | Put | 169656105 |
| ORCL | ORACLE CORP | 208,100 | $16.22M | 0.0% | $43.29 | +70.0% | Call | 68389X105 |
| — | TWC TECH HLDGS II CORP | 1,630,000 | $16.19M | 0.0% | $9.99 | — | COM | 90117G105 |
| PNW | PINNACLE WEST CAP CORP | 197,073 | $16.13M | 0.0% | $63.51 | +8.6% | COM | 723484101 |
| KMX | CARMAX INC | 124,087 | $16.12M | 0.0% | $80.91 | +52.8% | COM | 143130102 |
| LNC | LINCOLN NATL CORP IND | 257,718 | $16.09M | 0.0% | $39.81 | +30.3% | COM | 534187109 |
| FTS | FORTIS INC | 362,112 | $16.05M | 0.0% | $33.73 | +11.8% | COM | 349553107 |
| CCK | CROWN HLDGS INC | 156,094 | $15.97M | 0.0% | $57.63 | +74.4% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC | 42,849 | $15.92M | 0.0% | $31.43 | +88.5% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 259,700 | $15.87M | 0.0% | $32.23 | +44.7% | Put | 460146103 |
| — | STAR PEAK CORP II | 1,600,000 | $15.84M | 0.0% | $9.90 | — | COM CL A | 855179107 |
| — | PIONEER MERGER CORP | 1,600,727 | $15.83M | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| — | FLEETCOR TECHNOLOGIES INC | 62,000 | $15.79M | 0.0% | $242.03 | — | COM | 339041105 |
| QFIN | 360 DIGITECH INC | 377,447 | $15.79M | 0.0% | $32.45 | — | AMERICAN DEP | 88557W101 |
| USFD | US FOODS HLDG CORP | 409,834 | $15.61M | 0.0% | $35.50 | +9.3% | COM | 912008109 |
| JKHY | HENRY JACK & ASSOC INC | 94,927 | $15.58M | 0.0% | $134.57 | +12.1% | COM | 426281101 |
| EPAM | EPAM SYS INC | 30,381 | $15.57M | 0.0% | $258.66 | +81.2% | COM | 29414B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,500 | $15.57M | 0.0% | $242.41 | +112.6% | Call | 00724F101 |
| NEM | NEWMONT CORP | 242,700 | $15.39M | 0.0% | $37.91 | +52.8% | Put | 651639106 |
| TMUS | T-MOBILE US INC | 105,900 | $15.32M | 0.0% | $87.07 | +53.0% | Call | 872590104 |
| LOW | LOWES COS INC | 78,900 | $15.32M | 0.0% | $91.15 | +96.9% | Call | 548661107 |
| XBI | SPDR SER TR | 112,475 | $15.31M | 0.0% | $124.18 | — | S&P BIOTECH | 78464A870 |
| — | DISH NETWORK CORPORATION | 367,821 | $15.3M | 0.0% | $39.69 | — | CL A | 25470M109 |
| — | JACOBS ENGR GROUP INC | 114,939 | $15.24M | 0.0% | $79.34 | — | COM | 469814107 |
| LNG | CHENIERE ENERGY INC | 175,400 | $15.23M | 0.0% | $57.81 | +40.7% | COM NEW | 16411R208 |
| AVA | AVISTA CORP | 359,426 | $15.2M | 0.0% | $36.36 | +1.3% | COM | 05379B107 |
| TXN | TEXAS INSTRS INC | 79,100 | $15.18M | 0.0% | $88.15 | +86.3% | Call | 882508104 |
| FE | FIRSTENERGY CORP | 405,455 | $15.15M | 0.0% | $27.09 | +13.7% | COM | 337932107 |
| JBHT | HUNT J B TRANS SVCS INC | 93,163 | $15.13M | 0.0% | $97.85 | +65.2% | COM | 445658107 |
| AGO | ASSURED GUARANTY LTD | 318,698 | $15.07M | 0.0% | $34.72 | +26.0% | COM | G0585R106 |
| WPC | WP CAREY INC | 200,613 | $15.01M | 0.0% | $71.44 | — | COM | 92936U109 |
| — | LUFAX HOLDING LTD | 1,307,475 | $14.8M | 0.0% | $12.44 | — | ADS REP SHS CL A | 54975P102 |
| BTG | B2GOLD CORP | 3,518,179 | $14.79M | 0.0% | $4.05 | -0.5% | COM | 11777Q209 |
| — | APTIV PLC | 93,427 | $14.75M | 0.0% | $136.56 | — | SHS | G6095L109 |
| — | OZON HLDGS PLC | 242,840 | $14.35M | 0.0% | $55.98 | — | SPONSORED ADS | 69269L104 |
| MET | METLIFE INC | 240,000 | $14.31M | 0.0% | $36.08 | +52.7% | Put | 59156R108 |
| TGT | TARGET CORP | 59,000 | $14.25M | 0.0% | $76.77 | +149.5% | Call | 87612E106 |
| — | CATALENT INC | 130,787 | $14.21M | 0.0% | $86.82 | — | COM | 148806102 |
| DVN | DEVON ENERGY CORP NEW | 495,267 | $14.2M | 0.0% | $19.41 | +4.3% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 87,868 | $14.17M | 0.0% | $116.28 | +23.1% | COM | 57667L107 |
| IWN | ISHARES TR | 84,946 | $14.08M | 0.0% | $99.06 | — | RUS 2000 VAL ETF | 464287630 |
| WIX | WIX COM LTD | 47,941 | $14M | 0.0% | $185.90 | +50.9% | SHS | M98068105 |
| SJM | SMUCKER J M CO | 107,658 | $13.97M | 0.0% | $91.58 | +24.3% | COM NEW | 832696405 |
| IJR | ISHARES TR | 123,602 | $13.96M | 0.0% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 442,809 | $13.96M | 0.0% | $23.62 | +29.6% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 35,200 | $13.94M | 0.0% | $245.79 | +46.1% | Put | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 433,730 | $13.9M | 0.0% | $16.10 | +67.0% | COM | 460690100 |
| C | CITIGROUP INC | 197,000 | $13.9M | 0.0% | $47.68 | +31.5% | Call | 172967424 |
| HRL | HORMEL FOODS CORP | 291,764 | $13.9M | 0.0% | $35.65 | +16.4% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 82,537 | $13.85M | 0.0% | $89.91 | +69.7% | COM | 012653101 |
| GOOG | ALPHABET INC | 5,500 | $13.79M | 0.0% | $66.12 | +78.9% | Put | 02079K107 |
| NBIS | YANDEX N V | 193,677 | $13.75M | 0.0% | $66.50 | — | SHS CLASS A | N97284108 |
| INCY | INCYTE CORP | 162,352 | $13.7M | 0.0% | $96.06 | -13.2% | COM | 45337C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 132,959 | $13.57M | 0.0% | $77.77 | +29.7% | COM | 12769G100 |
| CMS | CMS ENERGY CORP | 229,920 | $13.55M | 0.0% | $39.49 | +36.7% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 140,546 | $13.52M | 0.0% | $82.52 | +8.2% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 209,600 | $13.52M | 0.0% | $64.89 | +3.8% | COM | 76131D103 |
| AIZ | ASSURANT INC | 86,650 | $13.51M | 0.0% | $104.77 | +37.7% | COM | 04621X108 |
| ROL | ROLLINS INC | 393,569 | $13.48M | 0.0% | $27.71 | +18.8% | COM | 775711104 |
| AEM | AGNICO EAGLE MINES LTD | 221,154 | $13.4M | 0.0% | $52.63 | +12.7% | COM | 008474108 |
| IWO | ISHARES TR | 42,952 | $13.39M | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 46,600 | $13.37M | 0.0% | $180.66 | +44.3% | Put | 009158106 |
| MCD | MCDONALDS CORP | 57,500 | $13.28M | 0.0% | $148.73 | +40.7% | Call | 580135101 |
| WRB | BERKLEY W R CORP | 178,284 | $13.23M | 0.0% | $23.08 | +33.5% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 63,300 | $13.14M | 0.0% | $88.57 | +85.3% | Put | 911312106 |
| KKR | KKR & CO INC | 220,166 | $13.11M | 0.0% | $32.31 | +65.1% | COM | 48251W104 |
| WAB | WABTEC | 159,609 | $13.05M | 0.0% | $71.24 | +11.0% | COM | 929740108 |
| FOXA | FOX CORP | 352,080 | $13.02M | 0.0% | $32.43 | +9.0% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 89,362 | $13.01M | 0.0% | $100.39 | +34.0% | COM | 55261F104 |
| — | HEALTHCARE SERVICES ACQU COR | 1,336,500 | $12.96M | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| VNQ | VANGUARD INDEX FDS | 126,849 | $12.91M | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| TRP | TC ENERGY CORP | 210,000 | $12.88M | 0.0% | $35.35 | +11.3% | Call | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,300 | $12.83M | 0.0% | $81.45 | +33.0% | Put | 45866F104 |
| NRG | NRG ENERGY INC | 318,262 | $12.75M | 0.0% | $28.89 | +9.9% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 204,600 | $12.73M | 0.0% | $38.86 | +40.5% | Put | 609207105 |
| — | ARISTA NETWORKS INC | 34,838 | $12.64M | 0.0% | $235.00 | — | COM | 040413106 |
| FLOT | ISHARES TR | 248,755 | $12.64M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HWM | HOWMET AEROSPACE INC | 369,775 | $12.58M | 0.0% | $13.43 | +145.1% | COM | 443201108 |
| INDA | ISHARES TR | 283,925 | $12.55M | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 34,510 | $12.55M | 0.0% | $281.26 | +18.7% | COM | 666807102 |
| — | PRA HEALTH SCIENCES INC | 75,544 | $12.54M | 0.0% | $147.61 | — | COM | 69354M108 |
| RY | ROYAL BK CDA | 100,000 | $12.53M | 0.0% | $82.50 | +20.1% | Call | 780087102 |
| — | YAMANA GOLD INC | 2,945,980 | $12.44M | 0.0% | $4.25 | — | COM | 98462Y100 |
| GL | GLOBE LIFE INC | 130,732 | $12.42M | 0.0% | $88.16 | +11.8% | COM | 37959E102 |
| SWBK | SWITCHBACK II CORPORATION | 1,250,000 | $12.35M | 0.0% | $9.88 | — | COM CL A | G8633T115 |
| VTI | VANGUARD INDEX FDS | 55,298 | $12.32M | 0.0% | $123.02 | — | TOTAL STK MKT | 922908769 |
| TDOC | TELADOC HEALTH INC | 73,542 | $12.28M | 0.0% | $202.68 | -20.1% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 50,200 | $12.27M | 0.0% | $162.81 | +39.9% | Call | 79466L302 |
| MO | ALTRIA GROUP INC | 257,900 | $12.25M | 0.0% | $27.74 | +22.5% | Call | 02209S103 |
| META | FACEBOOK INC | 35,200 | $12.24M | 0.0% | $167.90 | +89.7% | Put | 30303M102 |
| — | L BRANDS INC | 170,881 | $12.23M | 0.0% | $33.35 | — | COM | 501797104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,661 | $12.2M | 0.0% | $64.21 | +33.5% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 62,303 | $12.17M | 0.0% | $149.47 | +30.7% | COM | 48020Q107 |
| WYNN | WYNN RESORTS LTD | 99,207 | $12.11M | 0.0% | $101.69 | +21.7% | COM | 983134107 |
| URTH | ISHARES INC | 95,600 | $12.1M | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| YUMC | YUM CHINA HLDGS INC | 181,900 | $12.09M | 0.0% | $60.70 | +5.1% | Put | 98850P109 |
| TGT | TARGET CORP | 50,000 | $12.07M | 0.0% | $76.77 | +149.5% | Put | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,347 | $11.88M | 0.0% | $51.78 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 120,300 | $11.83M | 0.0% | $67.20 | +24.8% | Put | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 126,300 | $11.8M | 0.0% | $72.98 | +10.7% | Call | 007903107 |
| FMC | FMC CORP | 108,591 | $11.8M | 0.0% | $66.83 | +48.8% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 68,650 | $11.78M | 0.0% | $143.15 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 31,782 | $11.78M | 0.0% | $310.13 | +7.7% | COM | 159864107 |
| CVE | CENOVUS ENERGY INC | 1,229,207 | $11.77M | 0.0% | $5.75 | +33.4% | COM | 15135U109 |
| AGNC | AGNC INVT CORP | 696,105 | $11.75M | 0.0% | $15.90 | — | COM | 00123Q104 |
| UPS | UNITED PARCEL SERVICE INC | 56,600 | $11.75M | 0.0% | $88.57 | +85.3% | Call | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 56,660 | $11.62M | 0.0% | $125.47 | +39.2% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 851,367 | $11.59M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| UAL | UNITED AIRLS HLDGS INC | 219,483 | $11.46M | 0.0% | $56.82 | -2.4% | COM | 910047109 |
| IXG | ISHARES TR | 147,000 | $11.41M | 0.0% | $74.77 | — | GLOBAL FINLS ETF | 464287333 |
| TLT | ISHARES TR | 78,689 | $11.39M | 0.0% | $148.47 | — | 20 YR TR BD ETF | 464287432 |
| BCE | BCE INC | 230,814 | $11.38M | 0.0% | $29.87 | +17.4% | COM NEW | 05534B760 |
| PTC | PTC INC | 80,294 | $11.36M | 0.0% | $123.84 | +10.4% | COM | 69370C100 |
| — | VMWARE INC | 70,228 | $11.26M | 0.0% | $146.40 | — | CL A COM | 928563402 |
| TECK | TECK RESOURCES LTD | 489,603 | $11.26M | 0.0% | $19.87 | +14.5% | CL B | 878742204 |
| NFLX | NETFLIX INC | 21,300 | $11.25M | 0.0% | $37.25 | +37.2% | Put | 64110L106 |
| EVRG | EVERGY INC | 185,109 | $11.2M | 0.0% | $44.90 | +15.6% | COM | 30034W106 |
| — | REDFIN CORP | 176,110 | $11.17M | 0.0% | $63.41 | — | COM | 75737F108 |
| AYI | ACUITY BRANDS INC | 59,645 | $11.15M | 0.0% | $131.92 | +36.0% | COM | 00508Y102 |
| YAC | YUCAIPA ACQUISITION CORP | 1,128,488 | $11.14M | 0.0% | $10.16 | — | COM | G9879L105 |
| PRU | PRUDENTIAL FINL INC | 109,100 | $11.13M | 0.0% | $63.05 | +29.7% | Put | 744320102 |
| PFE | PFIZER INC | 280,500 | $11.12M | 0.0% | $25.27 | +22.6% | Call | 717081103 |
| GIL | GILDAN ACTIVEWEAR INC | 300,811 | $11.12M | 0.0% | $27.85 | +14.7% | COM | 375916103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 418,332 | $11.04M | 0.0% | $20.64 | +12.1% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 161,211 | $10.98M | 0.0% | $40.27 | +46.3% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 57,200 | $10.97M | 0.0% | $88.15 | +86.3% | Put | 882508104 |
| IQ | IQIYI INC | 691,653 | $10.85M | 0.0% | $18.17 | — | SPONSORED ADS | 46267X108 |
| GLD | SPDR GOLD TR | 64,700 | $10.72M | 0.0% | $143.87 | — | Call | 78463V107 |
| GLOB | GLOBANT S A | 48,708 | $10.7M | 0.0% | $171.86 | +27.9% | COM | L44385109 |
| SPGI | S&P GLOBAL INC | 26,100 | $10.69M | 0.0% | $225.93 | +63.7% | Put | 78409V104 |
| MPT | MEDICAL PPTYS TRUST INC | 529,748 | $10.67M | 0.0% | $19.35 | — | COM | 58463J304 |
| DE | DEERE & CO | 30,200 | $10.64M | 0.0% | $160.01 | +114.2% | Put | 244199105 |
| MMM | 3M CO | 53,500 | $10.6M | 0.0% | $118.25 | +18.7% | Put | 88579Y101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 347,866 | $10.45M | 0.0% | $29.97 | -7.3% | SHS | V5633W109 |
| V | VISA INC | 44,400 | $10.39M | 0.0% | $133.42 | +65.6% | Call | 92826C839 |
| VEEV | VEEVA SYS INC | 33,141 | $10.38M | 0.0% | $173.76 | +60.4% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 147,100 | $10.35M | 0.0% | $37.24 | +55.0% | Put | 278642103 |
| PTON | PELOTON INTERACTIVE INC | 82,500 | $10.28M | 0.0% | $82.82 | +28.5% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 264,268 | $10.27M | 0.0% | $40.95 | -12.8% | COM | 23355L106 |
| XRAY | DENTSPLY SIRONA INC | 162,398 | $10.26M | 0.0% | $52.20 | +26.2% | COM | 24906P109 |
| SAM | BOSTON BEER INC | 10,009 | $10.23M | 0.0% | $1063.80 | +5.5% | CL A | 100557107 |
| MASI | MASIMO CORP | 41,777 | $10.17M | 0.0% | $212.96 | +7.1% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 6,500 | $10.15M | 0.0% | $958.81 | +53.1% | Put | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 26,700 | $10.1M | 0.0% | $194.09 | +64.6% | Call | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 153,480 | $10.09M | 0.0% | $14.69 | +14.7% | COM CL A | 45841N107 |
| CMA | COMERICA INC | 141,742 | $10.07M | 0.0% | $50.94 | +16.9% | COM | 200340107 |
| EWS | ISHARES INC | 431,802 | $10.04M | 0.0% | $23.31 | — | MSCI SINGPOR ETF | 46434G780 |
| XOP | SPDR SER TR | 104,322 | $10.01M | 0.0% | $73.83 | — | S&P OILGAS EXP | 78468R556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,386 | $10M | 0.0% | $319.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EMPOWER LTD | 999,700 | $9.997M | 0.0% | $10.02 | — | CL A COM | G3R39W102 |
| Z | ZILLOW GROUP INC | 81,006 | $9.921M | 0.0% | $78.95 | +54.1% | CL C CAP STK | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 73,400 | $9.901M | 0.0% | $97.36 | +24.0% | Put | 742718109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.89M | 0.0% | $9.89 | — | COM CL A | 612657106 |
| PWR | QUANTA SVCS INC | 109,037 | $9.88M | 0.0% | $37.28 | +149.8% | COM | 74762E102 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000,000 | $9.88M | 0.0% | $9.88 | — | COM CL A | 81787X106 |
| BAND | BANDWIDTH INC | 71,581 | $9.871M | 0.0% | $128.33 | -2.2% | COM CL A | 05988J103 |
| — | TAILWIND ACQUISITION CORP | 988,988 | $9.855M | 0.0% | $10.10 | — | COM CL A | 87403Q102 |
| BZUN | BAOZUN INC | 277,499 | $9.835M | 0.0% | $36.18 | — | SPONSORED ADR | 06684L103 |
| DOW | DOW INC | 155,600 | $9.828M | 0.0% | $36.78 | +38.8% | Call | 260557103 |
| FFIV | F5 NETWORKS INC | 52,230 | $9.827M | 0.0% | $134.35 | +43.2% | COM | 315616102 |
| XLC | SELECT SECTOR SPDR TR | 121,290 | $9.822M | 0.0% | $63.15 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 121,297 | $9.817M | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| — | VEREIT INC | 211,752 | $9.773M | 0.0% | $42.21 | — | COM | 92339V308 |
| EWJ | ISHARES INC | 144,425 | $9.755M | 0.0% | $59.62 | — | MSCI JPN ETF NEW | 46434G822 |
| CMI | CUMMINS INC | 40,200 | $9.741M | 0.0% | $166.54 | +37.1% | Put | 231021106 |
| — | AVALARA INC | 60,044 | $9.721M | 0.0% | $138.54 | — | COM | 05338G106 |
| JNJ | JOHNSON & JOHNSON | 59,000 | $9.72M | 0.0% | $99.60 | +45.5% | Call | 478160104 |
| EBAY | EBAY INC. | 137,100 | $9.631M | 0.0% | $37.24 | +55.0% | Call | 278642103 |
| RLX | RLX TECHNOLOGY INC | 1,097,371 | $9.61M | 0.0% | $9.01 | — | SPONSORED ADS | 74969N103 |
| KB | KB FINL GROUP INC | 192,850 | $9.506M | 0.0% | $37.74 | — | SPONSORED ADR | 48241A105 |
| WCN | WASTE CONNECTIONS INC | 79,176 | $9.468M | 0.0% | $83.33 | +38.5% | COM | 94106B101 |
| DQ | DAQO NEW ENERGY CORP | 144,538 | $9.404M | 0.0% | $65.79 | — | SPNSRD ADS NEW | 23703Q203 |
| AVAV | AEROVIRONMENT INC | 93,843 | $9.389M | 0.0% | $83.52 | +31.8% | COM | 008073108 |
| — | LAZARD LTD | 207,373 | $9.369M | 0.0% | $44.21 | — | SHS A | G54050102 |
| STLD | STEEL DYNAMICS INC | 157,209 | $9.355M | 0.0% | $31.54 | +72.7% | COM | 858119100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 939,222 | $9.35M | 0.0% | $9.89 | — | COM CL A | G05155109 |
| — | CBRE ACQUISITION HLDGS INC | 953,148 | $9.341M | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| — | DISCOVERY INC | 306,719 | $9.335M | 0.0% | $42.03 | — | COM SER A | 25470F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,698 | $9.312M | 0.0% | $128.06 | -1.6% | COM NEW | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 39,500 | $9.299M | 0.0% | $154.63 | +40.6% | Call | 21036P108 |
| — | SANDBRIDGE ACQUISITION CORP | 925,998 | $9.26M | 0.0% | $9.91 | — | COM CL A | 799793104 |
| BAP | CREDICORP LTD | 76,001 | $9.243M | 0.0% | $147.54 | -18.7% | COM | G2519Y108 |
| LW | LAMB WESTON HLDGS INC | 115,268 | $9.223M | 0.0% | $61.22 | +21.1% | COM | 513272104 |
| — | FIREEYE INC | 455,775 | $9.198M | 0.0% | $16.20 | — | COM | 31816Q101 |
| CPB | CAMPBELL SOUP CO | 201,117 | $9.171M | 0.0% | $38.26 | +7.6% | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 164,476 | $9.164M | 0.0% | $42.74 | +14.2% | COM | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,700 | $9.155M | 0.0% | $416.21 | +61.7% | Call | 16119P108 |
| PLUG | PLUG POWER INC | 267,397 | $9.154M | 0.0% | $15.14 | +91.7% | COM NEW | 72919P202 |
| — | BROADSTONE ACQUISITION CORP | 927,189 | $9.151M | 0.0% | $10.02 | — | SHS CL A | G1739V100 |
| VZ | VERIZON COMMUNICATIONS INC | 163,400 | $9.144M | 0.0% | $37.80 | +14.9% | Call | 92343V104 |
| BCE | BCE INC | 150,000 | $9.138M | 0.0% | $29.87 | +17.4% | Call | 05534B760 |
| CVS | CVS HEALTH CORP | 108,800 | $9.066M | 0.0% | $57.27 | +23.1% | Call | 126650100 |
| IMO | IMPERIAL OIL LTD | 296,497 | $9.062M | 0.0% | $22.78 | +17.4% | COM NEW | 453038408 |
| — | COUPA SOFTWARE INC | 34,326 | $9.049M | 0.0% | $288.91 | — | COM | 22266L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 308,086 | $8.984M | 0.0% | $34.58 | -12.8% | SHS | G66721104 |
| ASML | ASML HOLDING N V | 12,984 | $8.965M | 0.0% | $527.17 | — | N Y REGISTRY SHS | N07059210 |
| CAE | CAE INC | 290,669 | $8.946M | 0.0% | $21.22 | +44.1% | COM | 124765108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 429,255 | $8.932M | 0.0% | $11.63 | +97.2% | COM | 01741R102 |
| — | TREBIA ACQUISITION CORP | 900,933 | $8.924M | 0.0% | $9.97 | — | COM CL A | G9027T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,500 | $8.854M | 0.0% | $104.90 | +8.1% | Call | 459200101 |
| MKL | MARKEL CORP | 7,421 | $8.804M | 0.0% | $1096.55 | +9.3% | COM | 570535104 |
| — | EAST RES ACQUISITION CO | 899,121 | $8.802M | 0.0% | $9.74 | — | COM CL A | 274681105 |
| AAPL | APPLE INC | 64,200 | $8.791M | 0.0% | $102.57 | +23.3% | Call | 037833100 |
| EWH | ISHARES INC | 327,428 | $8.749M | 0.0% | $21.95 | — | MSCI HONG KG ETF | 464286871 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $8.682M | 0.0% | $60.50 | +15.6% | Call | 891160509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,839 | $8.676M | 0.0% | $52.29 | — | CAP STRENGTH ETF | 33733E104 |
| CNP | CENTERPOINT ENERGY INC | 353,342 | $8.648M | 0.0% | $22.34 | -2.4% | COM | 15189T107 |
| KWEB | KRANESHARES TR | 123,312 | $8.621M | 0.0% | $62.70 | — | CSI CHI INTERNET | 500767306 |
| IPO | RENAISSANCE CAP GREENWICH FD | 130,000 | $8.606M | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| NWSA | NEWS CORP NEW | 335,600 | $8.594M | 0.0% | $13.26 | +90.9% | CL A | 65249B109 |
| MDLZ | MONDELEZ INTL INC | 137,800 | $8.577M | 0.0% | $38.86 | +40.5% | Call | 609207105 |
| NET | CLOUDFLARE INC | 80,476 | $8.544M | 0.0% | $73.62 | +12.4% | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,101 | $8.542M | 0.0% | $61.19 | +27.4% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 310,560 | $8.516M | 0.0% | $24.83 | — | COM | 48203R104 |
| DOW | DOW INC | 133,800 | $8.451M | 0.0% | $36.78 | +38.8% | Put | 260557103 |
| BWA | BORGWARNER INC | 173,013 | $8.374M | 0.0% | $33.42 | +23.2% | COM | 099724106 |
| VICI | VICI PPTYS INC | 268,670 | $8.337M | 0.0% | $18.52 | +30.7% | COM | 925652109 |
| SHAK | SHAKE SHACK INC | 77,828 | $8.329M | 0.0% | $63.69 | +58.4% | CL A | 819047101 |
| D | DOMINION ENERGY INC | 113,300 | $8.314M | 0.0% | $59.33 | +5.7% | Put | 25746U109 |
| F | FORD MTR CO DEL | 557,100 | $8.292M | 0.0% | $6.84 | +47.4% | Put | 345370860 |
| TU | TELUS CORPORATION | 369,090 | $8.281M | 0.0% | $20.17 | +7.5% | COM | 87971M103 |
| FANG | DIAMONDBACK ENERGY INC | 88,658 | $8.248M | 0.0% | $62.69 | +7.3% | COM | 25278X109 |
| TXG | 10X GENOMICS INC | 41,857 | $8.202M | 0.0% | $168.92 | +7.1% | CL A COM | 88025U109 |
| — | MARATHON OIL CORP | 606,607 | $8.2M | 0.0% | $13.43 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 191,125 | $8.186M | 0.0% | $33.73 | +16.9% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 210,116 | $8.175M | 0.0% | $33.46 | +12.5% | ORD | G0450A105 |
| RH | RH | 12,000 | $8.156M | 0.0% | $211.85 | +206.5% | Put | 74967X103 |
| CSAN | COSAN S A | 426,939 | $8.129M | 0.0% | $15.88 | — | ADS | 22113B103 |
| OGN | ORGANON & CO | 265,910 | $8.106M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IAC | IAC INTERACTIVECORP NEW | 52,468 | $8.104M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| MET | METLIFE INC | 135,100 | $8.07M | 0.0% | $36.08 | +52.7% | Call | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,075 | $8.013M | 0.0% | $61.59 | +25.3% | CL A | 099502106 |
| EOG | EOG RES INC | 95,400 | $8.005M | 0.0% | $62.59 | +0.4% | Put | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,699 | $8.002M | 0.0% | $63.05 | +16.0% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 21,900 | $7.935M | 0.0% | $235.00 | — | Put | 040413106 |
| PEP | PEPSICO INC | 53,600 | $7.901M | 0.0% | $85.29 | +47.9% | Call | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 33,500 | $7.887M | 0.0% | $154.63 | +40.6% | Put | 21036P108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 791,394 | $7.878M | 0.0% | $9.94 | — | ORD SHS A | G8598Y109 |
| RNG | RINGCENTRAL INC | 26,700 | $7.866M | 0.0% | $265.27 | +7.6% | Put | 76680R206 |
| TTD | THE TRADE DESK INC | 100,789 | $7.837M | 0.0% | $61.43 | +4.0% | COM CL A | 88339J105 |
| — | TWITTER INC | 113,600 | $7.811M | 0.0% | $44.24 | — | Call | 90184L102 |
| UGI | UGI CORP NEW | 168,120 | $7.788M | 0.0% | $43.61 | +3.2% | COM | 902681105 |
| RPM | RPM INTL INC | 87,433 | $7.748M | 0.0% | $78.20 | +19.0% | COM | 749685103 |
| TW | TRADEWEB MKTS INC | 91,703 | $7.748M | 0.0% | $62.05 | +31.6% | CL A | 892672106 |
| IPGP | IPG PHOTONICS CORP | 36,449 | $7.732M | 0.0% | $178.45 | +18.0% | COM | 44980X109 |
| — | ACTIVISION BLIZZARD INC | 81,100 | $7.729M | 0.0% | $71.86 | — | Put | 00507V109 |
| MS | MORGAN STANLEY | 84,500 | $7.716M | 0.0% | $43.79 | +68.3% | Put | 617446448 |
| JD | JD.COM INC | 96,500 | $7.707M | 0.0% | $47.66 | — | Call | 47215P106 |
| XLB | SELECT SECTOR SPDR TR | 93,856 | $7.702M | 0.0% | $80.70 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 137,000 | $7.691M | 0.0% | $40.50 | +32.3% | Put | 458140100 |
| SLV | ISHARES SILVER TR | 316,395 | $7.663M | 0.0% | $22.46 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 11,800 | $7.64M | 0.0% | $405.53 | — | Call | 512807108 |
| ARKG | ARK ETF TR | 82,506 | $7.632M | 0.0% | $86.51 | — | GENOMIC REV ETF | 00214Q302 |
| LEA | LEAR CORP | 43,354 | $7.622M | 0.0% | $136.16 | +21.7% | COM NEW | 521865204 |
| — | CYBERARK SOFTWARE LTD | 58,241 | $7.591M | 0.0% | $129.60 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 395,235 | $7.586M | 0.0% | $15.48 | +20.4% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 74,100 | $7.559M | 0.0% | $63.05 | +29.7% | Call | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 129,108 | $7.551M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SEE | SEALED AIR CORP NEW | 128,140 | $7.551M | 0.0% | $37.96 | +29.9% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 32,800 | $7.541M | 0.0% | $93.37 | +105.5% | Put | 532457108 |
| — | CHANGE HEALTHCARE INC | 321,543 | $7.483M | 0.0% | $20.60 | — | COM | 15912K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,913 | $7.477M | 0.0% | $25.41 | +37.7% | FNF GROUP COM | 31620R303 |
| — | DISH NETWORK CORPORATION | 180,100 | $7.472M | 0.0% | $39.69 | — | Put | 25470M109 |
| — | DPCM CAP INC | 750,000 | $7.41M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| EWUS | ISHARES TR | 157,699 | $7.399M | 0.0% | $47.28 | — | MSCI UK SM ETF | 46429B416 |
| ARKK | ARK ETF TR | 56,351 | $7.371M | 0.0% | $118.81 | — | INNOVATION ETF | 00214Q104 |
| IP | INTERNATIONAL PAPER CO | 120,500 | $7.362M | 0.0% | $32.23 | +44.7% | Call | 460146103 |
| HDB | HDFC BANK LTD | 104,467 | $7.347M | 0.0% | $66.42 | — | SPONSORED ADS | 40415F101 |
| DIDIY | DIDI GLOBAL INC | 515,141 | $7.284M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| RUN | SUNRUN INC | 129,878 | $7.25M | 0.0% | $59.40 | -18.7% | COM | 86771W105 |
| BEN | FRANKLIN RESOURCES INC | 226,250 | $7.227M | 0.0% | $21.05 | +22.1% | COM | 354613101 |
| IVE | ISHARES TR | 48,650 | $7.168M | 0.0% | $122.84 | — | S&P 500 VAL ETF | 464287408 |
| GDS | GDS HLDGS LTD | 90,757 | $7.137M | 0.0% | $61.61 | — | SPONSORED ADS | 36165L108 |
| LEG | LEGGETT & PLATT INC | 137,289 | $7.058M | 0.0% | $46.72 | +11.4% | COM | 524660107 |
| AQN | ALGONQUIN PWR UTILS CORP | 473,955 | $7.053M | 0.0% | $11.53 | +6.4% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 50,000 | $7.041M | 0.0% | $35.06 | +27.5% | Call | 136069101 |
| CRM | SALESFORCE COM INC | 28,800 | $7.035M | 0.0% | $162.81 | +39.9% | Put | 79466L302 |
| HON | HONEYWELL INTL INC | 32,100 | $7.016M | 0.0% | $115.46 | +66.4% | Put | 438516106 |
| BHP | BHP GROUP LTD | 96,300 | $6.976M | 0.0% | $50.89 | — | Call | 088606108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,160,950 | $6.974M | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| ZION | ZIONS BANCORPORATION N A | 132,256 | $6.974M | 0.0% | $44.36 | +26.2% | COM | 989701107 |
| TU | TELUS CORPORATION | 250,000 | $6.928M | 0.0% | $20.17 | +7.5% | Call | 87971M103 |
| STNE | STONECO LTD | 101,413 | $6.871M | 0.0% | $61.82 | — | COM CL A | G85158106 |
| — | SEAGEN INC | 43,281 | $6.851M | 0.0% | $170.94 | — | COM | 81181C104 |
| W | WAYFAIR INC | 21,644 | $6.791M | 0.0% | $214.92 | +45.7% | CL A | 94419L101 |
| HSIC | HENRY SCHEIN INC | 91,328 | $6.763M | 0.0% | $61.06 | +23.4% | COM | 806407102 |
| — | QELL ACQUISITION CORP | 677,464 | $6.744M | 0.0% | $9.95 | — | CL A | G7307X105 |
| TDOC | TELADOC HEALTH INC | 40,200 | $6.725M | 0.0% | $202.68 | -20.1% | Call | 87918A105 |
| BHP | BHP GROUP LTD | 92,800 | $6.722M | 0.0% | $50.89 | — | Put | 088606108 |
| — | MOBILE TELESYSTEMS PJSC | 721,317 | $6.683M | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| EQH | EQUITABLE HLDGS INC | 221,116 | $6.675M | 0.0% | $24.12 | +20.4% | COM | 29452E101 |
| NI | NISOURCE INC | 270,785 | $6.652M | 0.0% | $18.92 | +15.2% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 63,400 | $6.633M | 0.0% | $78.89 | +10.4% | Call | 166764100 |
| TRU | TRANSUNION | 60,564 | $6.629M | 0.0% | $88.28 | +15.3% | COM | 89400J107 |
| APA | APA CORPORATION | 310,295 | $6.619M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | VMWARE INC | 41,200 | $6.602M | 0.0% | $146.40 | — | Put | 928563402 |
| TPICQ | TPI COMPOSITES INC | 136,168 | $6.594M | 0.0% | $36.37 | +35.1% | COM | 87266J104 |
| THD | ISHARES INC | 84,510 | $6.588M | 0.0% | $81.63 | — | MSCI THAILND ETF | 464286624 |
| BHP | BHP GROUP LTD | 90,621 | $6.58M | 0.0% | $50.89 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 17,400 | $6.579M | 0.0% | $194.09 | +64.6% | Put | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 36,782 | $6.57M | 0.0% | $135.70 | — | SBI CONS DISCR | 81369Y407 |
| FSLR | FIRST SOLAR INC | 71,854 | $6.521M | 0.0% | $56.87 | +39.1% | COM | 336433107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 393,270 | $6.518M | 0.0% | $19.77 | — | ADR | 585464100 |
| UNM | UNUM GROUP | 230,612 | $6.505M | 0.0% | $31.48 | -6.6% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 46,600 | $6.499M | 0.0% | $69.01 | +86.3% | Put | 94106L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,092,645 | $6.496M | 0.0% | $4.58 | +17.7% | SHS CLASS -A - | G0457F107 |
| SMH | VANECK VECTORS ETF TR | 24,700 | $6.451M | 0.0% | $160.68 | — | Call | 92189F676 |
| EXAS | EXACT SCIENCES CORP | 51,361 | $6.435M | 0.0% | $102.76 | +16.1% | COM | 30063P105 |
| NUE | NUCOR CORP | 67,300 | $6.416M | 0.0% | $40.19 | +116.5% | Call | 670346105 |
| MTUM | ISHARES TR | 37,011 | $6.41M | 0.0% | $156.17 | — | MSCI USA MMENTM | 46432F396 |
| DG | DOLLAR GEN CORP NEW | 29,600 | $6.399M | 0.0% | $134.95 | +44.9% | Put | 256677105 |
| EWC | ISHARES INC | 171,379 | $6.387M | 0.0% | $29.28 | — | MSCI CDA ETF | 464286509 |
| BHC | BAUSCH HEALTH COS INC | 216,942 | $6.375M | 0.0% | $26.27 | +15.3% | COM | 071734107 |
| — | UNITED STATES STL CORP NEW | 268,309 | $6.37M | 0.0% | $23.16 | — | COM | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 17,400 | $6.366M | 0.0% | $296.16 | +11.2% | Call | 550021109 |
| PAAS | PAN AMERN SILVER CORP | 222,283 | $6.358M | 0.0% | $29.34 | +9.8% | COM | 697900108 |
| — | LINDE PLC | 22,000 | $6.349M | 0.0% | $265.46 | — | Put | G5494J103 |
| FOX | FOX CORP | 180,229 | $6.33M | 0.0% | $31.14 | +8.9% | CL B COM | 35137L204 |
| AMAT | APPLIED MATLS INC | 44,600 | $6.316M | 0.0% | $57.11 | +125.6% | Call | 038222105 |
| — | SK TELECOM LTD | 200,912 | $6.313M | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| CGNX | COGNEX CORP | 75,201 | $6.304M | 0.0% | $72.43 | +8.4% | COM | 192422103 |
| — | EMPOWERMENT & INCLUSION CAPI | 645,000 | $6.295M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,300 | $6.279M | 0.0% | $138.92 | +27.8% | Put | 874054109 |
| ANGL | VANECK VECTORS ETF TR | 190,656 | $6.273M | 0.0% | $25.92 | — | FALLEN ANGEL HG | 92189F437 |
| DOCU | DOCUSIGN INC | 22,300 | $6.268M | 0.0% | $209.58 | +6.7% | Call | 256163106 |
| ALK | ALASKA AIR GROUP INC | 104,009 | $6.26M | 0.0% | $56.05 | +20.4% | COM | 011659109 |
| ELV | ANTHEM INC | 16,400 | $6.236M | 0.0% | $223.08 | +60.7% | Put | 036752103 |
| — | DISH NETWORK CORPORATION | 150,000 | $6.224M | 0.0% | $39.69 | — | Call | 25470M109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,000 | $6.203M | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| ICLN | ISHARES TR | 264,479 | $6.176M | 0.0% | $23.79 | — | GL CLEAN ENE ETF | 464288224 |
| AA | ALCOA CORP | 166,158 | $6.141M | 0.0% | $31.36 | +10.8% | COM | 013872106 |
| USIG | ISHARES TR | 101,200 | $6.132M | 0.0% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| JKS | JINKOSOLAR HLDG CO LTD | 108,196 | $6.075M | 0.0% | $37.92 | — | SPONSORED ADR | 47759T100 |
| USB | US BANCORP DEL | 106,800 | $6.071M | 0.0% | $37.00 | +29.0% | Put | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 83,000 | $6.031M | 0.0% | $41.92 | +58.9% | Put | 808513105 |
| — | ACTIVISION BLIZZARD INC | 63,200 | $6.03M | 0.0% | $71.86 | — | Call | 00507V109 |
| UBS | UBS GROUP AG | 425,000 | $6.018M | 0.0% | $13.69 | +15.3% | Put | H42097107 |
| NDSN | NORDSON CORP | 27,388 | $6.009M | 0.0% | $174.12 | +15.5% | COM | 655663102 |
| ZTS | ZOETIS INC | 32,200 | $6M | 0.0% | $114.01 | +46.0% | Put | 98978V103 |
| ADI | ANALOG DEVICES INC | 35,000 | $5.997M | 0.0% | $79.61 | +85.5% | Call | 032654105 |
| — | HANESBRANDS INC | 323,969 | $5.995M | 0.0% | $18.87 | — | COM | 410345102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,079 | $5.993M | 0.0% | $58.58 | +31.2% | COM | 025932104 |
| — | EJF ACQUISITION CORP | 599,998 | $5.988M | 0.0% | $9.98 | — | UNIT 03/10/2026 | G2955B117 |
| PNC | PNC FINL SVCS GROUP INC | 31,500 | $5.985M | 0.0% | $98.60 | +60.9% | Put | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5.958M | 0.0% | $17.78 | +7.4% | Call | 867224107 |
| XPO | XPO LOGISTICS INC | 42,503 | $5.956M | 0.0% | $27.74 | +76.1% | COM | 983793100 |
| — | WEIBO CORP | 6,100,000 | $5.941M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $5.932M | 0.0% | $208.10 | +34.3% | Call | 084670702 |
| BLDP | BALLARD PWR SYS INC NEW | 326,673 | $5.929M | 0.0% | $18.72 | -0.7% | COM | 058586108 |
| ON | ON SEMICONDUCTOR CORP | 154,904 | $5.915M | 0.0% | $24.85 | +58.0% | COM | 682189105 |
| EIDO | ISHARES TR | 291,075 | $5.901M | 0.0% | $20.66 | — | MSCI INDONIA ETF | 46429B309 |
| BURL | BURLINGTON STORES INC | 18,358 | $5.888M | 0.0% | $173.14 | +83.9% | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 85,700 | $5.887M | 0.0% | $53.74 | +3.9% | Call | 375558103 |
| TSN | TYSON FOODS INC | 80,300 | $5.884M | 0.0% | $53.93 | +24.7% | Put | 902494103 |
| ALC | ALCON AG | 83,501 | $5.844M | 0.0% | $61.48 | +14.3% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 142,600 | $5.82M | 0.0% | $41.96 | -19.4% | Call | 500754106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 599,998 | $5.82M | 0.0% | $9.70 | — | CL A COMMON STK | 143636108 |
| VOYA | VOYA FINANCIAL INC | 93,735 | $5.734M | 0.0% | $53.07 | +13.7% | COM | 929089100 |
| FSV | FIRSTSERVICE CORP NEW | 33,341 | $5.724M | 0.0% | $131.80 | +21.1% | COM | 33767E202 |
| CME | CME GROUP INC | 26,900 | $5.712M | 0.0% | $101.76 | +72.6% | Put | 12572Q105 |
| — | LIGHTSPEED POS INC | 68,023 | $5.708M | 0.0% | $83.91 | — | SUB VTG SHS | 53227R106 |
| — | LIFE STORAGE INC | 52,752 | $5.674M | 0.0% | $103.80 | — | COM | 53223X107 |
| PODD | INSULET CORP | 20,491 | $5.65M | 0.0% | $196.65 | +38.2% | COM | 45784P101 |
| CTRA | CABOT OIL & GAS CORP | 323,162 | $5.64M | 0.0% | $15.95 | -16.9% | COM | 127097103 |
| DE | DEERE & CO | 16,000 | $5.637M | 0.0% | $160.01 | +114.2% | Call | 244199105 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $5.622M | 0.0% | $245.79 | +46.1% | Call | 22160K105 |
| PENN | PENN NATL GAMING INC | 73,538 | $5.608M | 0.0% | $98.09 | -12.2% | COM | 707569109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 474,945 | $5.605M | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 527,768 | $5.579M | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| TRIP | TRIPADVISOR INC | 137,923 | $5.573M | 0.0% | $38.61 | +17.0% | COM | 896945201 |
| — | CERBERUS TELECOM ACQUISITION | 560,000 | $5.561M | 0.0% | $9.93 | — | SHS CL A | G2040C104 |
| AMGN | AMGEN INC | 22,700 | $5.537M | 0.0% | $153.73 | +38.2% | Put | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 29,000 | $5.51M | 0.0% | $98.60 | +60.9% | Call | 693475105 |
| BRO | BROWN & BROWN INC | 102,337 | $5.44M | 0.0% | $39.96 | +24.8% | COM | 115236101 |
| JOYY | JOYY INC | 81,690 | $5.402M | 0.0% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| — | GENERAL ELECTRIC CO | 401,300 | $5.393M | 0.0% | $17.24 | — | Call | 369604103 |
| ILMN | ILLUMINA INC | 11,400 | $5.393M | 0.0% | $264.85 | +52.1% | Put | 452327109 |
| — | ZYNGA INC | 509,098 | $5.391M | 0.0% | $10.24 | — | CL A | 98986T108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 536,426 | $5.375M | 0.0% | $9.91 | — | SHS | G0404A102 |
| EPI | WISDOMTREE TR | 158,423 | $5.372M | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| LBRDA | LIBERTY BROADBAND CORP | 31,872 | $5.357M | 0.0% | $141.29 | +3.7% | COM SER A | 530307107 |
| EWQ | ISHARES INC | 141,028 | $5.318M | 0.0% | $34.78 | — | MSCI FRANCE ETF | 464286707 |
| CHWY | CHEWY INC | 65,500 | $5.316M | 0.0% | $79.57 | -2.8% | Call | 16679L109 |
| GDXJ | VANECK VECTORS ETF TR | 113,418 | $5.272M | 0.0% | $44.73 | — | JR GOLD MINERS E | 92189F791 |
| OPTU | ALTICE USA INC | 153,999 | $5.251M | 0.0% | $28.59 | +22.4% | CL A | 02156K103 |
| INTU | INTUIT | 10,700 | $5.247M | 0.0% | $204.11 | +106.5% | Put | 461202103 |
| — | BROOKFIELD RENEWABLE CORP | 125,448 | $5.231M | 0.0% | $56.78 | — | CL A SUB VTG | 11284V105 |
| TJX | TJX COS INC NEW | 77,500 | $5.225M | 0.0% | $49.07 | +29.8% | Put | 872540109 |
| BP | BP PLC | 197,656 | $5.22M | 0.0% | $20.82 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,026 | $5.212M | 0.0% | $43.19 | — | COM | 024835100 |
| TSN | TYSON FOODS INC | 71,100 | $5.208M | 0.0% | $53.93 | +24.7% | Call | 902494103 |
| — | FIREEYE INC | 257,000 | $5.186M | 0.0% | $16.20 | — | Put | 31816Q101 |
| RL | RALPH LAUREN CORP | 44,102 | $5.174M | 0.0% | $92.33 | +22.6% | CL A | 751212101 |
| KRC | KILROY RLTY CORP | 73,477 | $5.128M | 0.0% | $65.40 | — | COM | 49427F108 |
| ZG | ZILLOW GROUP INC | 41,510 | $5.087M | 0.0% | $114.66 | +7.7% | CL A | 98954M101 |
| FDX | FEDEX CORP | 17,100 | $5.071M | 0.0% | $204.48 | +32.2% | Call | 31428X106 |
| — | CF ACQUISITION CORP IV | 491,290 | $5.065M | 0.0% | $10.31 | — | UNIT 12/31/2027 | 12520T201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,968 | $5.061M | 0.0% | $104.96 | +25.9% | CL A | 942749102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,800 | $5.046M | 0.0% | $59.33 | +16.7% | Put | 192446102 |
| GPC | GENUINE PARTS CO | 40,000 | $5.038M | 0.0% | $79.79 | +38.8% | Put | 372460105 |
| DDOG | DATADOG INC | 47,903 | $5.032M | 0.0% | $76.42 | +18.2% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 17,100 | $5.027M | 0.0% | $194.20 | +38.1% | Put | G1151C101 |
| SBUX | STARBUCKS CORP | 45,000 | $5.024M | 0.0% | $61.89 | +64.3% | Call | 855244109 |
| ILF | ISHARES TR | 159,184 | $5.018M | 0.0% | $28.73 | — | LATN AMER 40 ETF | 464287390 |
| — | CANOPY GROWTH CORP | 206,125 | $5.006M | 0.0% | $17.89 | — | COM | 138035100 |
| SDGR | SCHRODINGER INC | 66,155 | $5.004M | 0.0% | $67.87 | +6.8% | COM | 80810D103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5M | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| SEIC | SEI INVTS CO | 80,559 | $4.996M | 0.0% | $54.31 | +7.5% | COM | 784117103 |
| OKTA | OKTA INC | 20,300 | $4.992M | 0.0% | $204.14 | +18.2% | Call | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $4.986M | 0.0% | $60.70 | +5.1% | Call | 98850P109 |
| — | NAVSIGHT HLDGS INC | 500,000 | $4.985M | 0.0% | $9.97 | — | CL A | 639358100 |
| FSLY | FASTLY INC | 82,131 | $4.976M | 0.0% | $68.70 | -17.3% | CL A | 31188V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,766 | $4.973M | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| SBLK | STAR BULK CARRIERS CORP. | 216,088 | $4.972M | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| CMI | CUMMINS INC | 20,500 | $4.967M | 0.0% | $166.54 | +37.1% | Call | 231021106 |
| — | KHOSLA VENTURES ACQUISITION | 500,000 | $4.945M | 0.0% | $9.89 | — | CL A | 482504107 |
| XLF | SELECT SECTOR SPDR TR | 134,301 | $4.926M | 0.0% | $23.08 | — | FINANCIAL | 81369Y605 |
| — | INVESTINDUSTRIAL ACQUISITION | 499,998 | $4.88M | 0.0% | $9.80 | — | SHS CL A | G4771L105 |
| RCL | ROYAL CARIBBEAN GROUP | 57,045 | $4.853M | 0.0% | $83.18 | +3.0% | COM | V7780T103 |
| PVH | PVH CORPORATION | 45,651 | $4.848M | 0.0% | $114.81 | -5.1% | COM | 693656100 |
| DIS | DISNEY WALT CO | 27,500 | $4.834M | 0.0% | $116.45 | +50.9% | Call | 254687106 |
| UAA | UNDER ARMOUR INC | 229,834 | $4.833M | 0.0% | $22.10 | +0.9% | CL A | 904311107 |
| MGNI | MAGNITE INC | 136,937 | $4.816M | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| — | D8 HOLDINGS CORP | 483,077 | $4.816M | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4.767M | 0.0% | $47.00 | +12.4% | Call | 866796105 |
| ELV | ANTHEM INC | 12,500 | $4.753M | 0.0% | $223.08 | +60.7% | Call | 036752103 |
| — | REINVENT TECHNOLOGY PARTNERS | 475,220 | $4.75M | 0.0% | $10.00 | — | CL A | G7483N129 |
| — | PRIME IMPACT ACQUISITION I | 485,688 | $4.74M | 0.0% | $10.22 | — | SHS CL A | G61074103 |
| WFG | WEST FRASER TIMBER CO LTD | 66,110 | $4.734M | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| MDT | MEDTRONIC PLC | 38,100 | $4.72M | 0.0% | $93.70 | +16.9% | Put | G5960L103 |
| EWM | ISHARES INC | 184,416 | $4.711M | 0.0% | $26.93 | — | MSCI MLY ETF NEW | 46434G814 |
| PM | PHILIP MORRIS INTL INC | 47,500 | $4.702M | 0.0% | $61.18 | +24.9% | Put | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 47,700 | $4.692M | 0.0% | $67.20 | +24.8% | Call | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,710 | $4.68M | 0.0% | $124.06 | +18.1% | COM | 02043Q107 |
| ZTS | ZOETIS INC | 25,100 | $4.677M | 0.0% | $114.01 | +46.0% | Call | 98978V103 |
| — | TURQUOISE HILL RES LTD | 275,806 | $4.654M | 0.0% | $17.83 | — | COM | 900435207 |
| ALL | ALLSTATE CORP | 35,800 | $4.631M | 0.0% | $82.30 | +40.1% | Put | 020002101 |
| HON | HONEYWELL INTL INC | 21,100 | $4.612M | 0.0% | $115.46 | +66.4% | Call | 438516106 |
| EMR | EMERSON ELEC CO | 48,000 | $4.612M | 0.0% | $54.72 | +56.3% | Put | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,581 | $4.596M | 0.0% | $33.04 | — | COM | 681936100 |
| SM | SM ENERGY CO | 187,977 | $4.575M | 0.0% | $14.10 | +26.8% | COM | 78454L100 |
| LEMB | ISHARES INC | 104,200 | $4.548M | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| — | RITCHIE BROS AUCTIONEERS | 76,647 | $4.548M | 0.0% | $55.68 | — | COM | 767744105 |
| WTRG | ESSENTIAL UTILS INC | 98,881 | $4.521M | 0.0% | $43.64 | +7.5% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 32,200 | $4.491M | 0.0% | $69.01 | +86.3% | Call | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,890 | $4.491M | 0.0% | $90.75 | -12.6% | COM | 09061G101 |
| BB | BLACKBERRY LTD | 366,719 | $4.488M | 0.0% | $10.10 | +3.7% | COM | 09228F103 |
| — | CAPITOL INVESTMENT CORP V | 447,442 | $4.452M | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| NVAX | NOVAVAX INC | 20,987 | $4.447M | 0.0% | $163.70 | +11.9% | COM NEW | 670002401 |
| — | SPORTS ENTERTAINMENT ACQU CO | 439,696 | $4.43M | 0.0% | $10.13 | — | COM CL A | 84918M106 |
| HYG | ISHARES TR | 50,000 | $4.4M | 0.0% | $83.76 | — | Put | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $4.395M | 0.0% | $95.78 | +63.5% | Call | 83088M102 |
| GLW | CORNING INC | 107,600 | $4.391M | 0.0% | $24.67 | +55.3% | Call | 219350105 |
| LLY | LILLY ELI & CO | 19,100 | $4.391M | 0.0% | $93.37 | +105.5% | Call | 532457108 |
| SOXX | ISHARES TR | 9,618 | $4.368M | 0.0% | $317.46 | — | ISHARES SEMICDTR | 464287523 |
| KSMT | KISMET ACQUISITION ONE CORP | 440,000 | $4.365M | 0.0% | $9.92 | — | SHS | G52753103 |
| MDU | MDU RES GROUP INC | 138,548 | $4.335M | 0.0% | $7.90 | +38.7% | COM | 552690109 |
| YUM | YUM BRANDS INC | 37,700 | $4.329M | 0.0% | $78.91 | +37.0% | Put | 988498101 |
| WB | WEIBO CORP | 82,271 | $4.326M | 0.0% | $43.81 | — | SPONSORED ADR | 948596101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,611 | $4.322M | 0.0% | $290.65 | -13.3% | COM | 83417M104 |
| VMC | VULCAN MATLS CO | 25,000 | $4.311M | 0.0% | $139.02 | +23.9% | Put | 929160109 |
| SF | STIFEL FINL CORP | 66,395 | $4.3M | 0.0% | $49.52 | +25.0% | COM | 860630102 |
| IYW | ISHARES TR | 43,144 | $4.288M | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| — | SANTANDER CONSUMER USA HLDGS | 118,152 | $4.266M | 0.0% | $34.03 | — | COM | 80283M101 |
| XOM | EXXON MOBIL CORP | 67,300 | $4.237M | 0.0% | $52.87 | -5.4% | Call | 30231G102 |
| IWR | ISHARES TR | 53,291 | $4.222M | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 2,700 | $4.212M | 0.0% | $958.81 | +53.1% | Call | 58733R102 |
| HUBS | HUBSPOT INC | 7,140 | $4.195M | 0.0% | $311.03 | +67.7% | COM | 443573100 |
| RACE | FERRARI N V | 20,328 | $4.194M | 0.0% | $163.18 | +27.8% | COM | N3167Y103 |
| CVNA | CARVANA CO | 13,814 | $4.171M | 0.0% | $191.57 | +42.0% | CL A | 146869102 |
| ARKQ | ARK ETF TR | 48,015 | $4.14M | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STLA | STELLANTIS N.V | 250,000 | $4.139M | 0.0% | $17.72 | — | Call | N82405106 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,238 | $4.134M | 0.0% | $41.01 | — | COM | 36467J108 |
| — | GRACE W R & CO DEL NEW | 59,652 | $4.126M | 0.0% | $67.52 | — | COM | 38388F108 |
| ATHM | AUTOHOME INC | 64,372 | $4.123M | 0.0% | $81.38 | — | SP ADS RP CL A | 05278C107 |
| USO | UNITED STS OIL FD LP | 82,545 | $4.118M | 0.0% | $31.16 | — | UNITS | 91232N207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,750 | $4.113M | 0.0% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | ATLAS CREST INVT CORP | 411,934 | $4.101M | 0.0% | $9.96 | — | COM | 049284102 |
| ZROZ | PIMCO ETF TR | 28,200 | $4.094M | 0.0% | $157.86 | — | 25YR+ ZERO U S | 72201R882 |
| PCG | PG&E CORP | 401,547 | $4.079M | 0.0% | $10.81 | -1.8% | COM | 69331C108 |
| EOG | EOG RES INC | 48,400 | $4.061M | 0.0% | $62.59 | +0.4% | Call | 26875P101 |
| EZU | ISHARES INC | 82,278 | $4.06M | 0.0% | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| ADSK | AUTODESK INC | 13,800 | $4.058M | 0.0% | $208.30 | +36.9% | Put | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,600 | $4.038M | 0.0% | $16.96 | +68.2% | Call | 169656105 |
| ARKW | ARK ETF TR | 26,168 | $4.036M | 0.0% | $93.79 | — | NEXT GNRTN INTER | 00214Q401 |
| — | STARBOARD VALUE ACQUISITN CO | 400,000 | $4.004M | 0.0% | $10.01 | — | COM CL A | 85521J109 |
| PFF | ISHARES TR | 101,706 | $4.001M | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| EPP | ISHARES INC | 77,167 | $3.99M | 0.0% | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| — | NORTHERN STAR INVSTMNT CORP | 400,000 | $3.986M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | AMC ENTMT HLDGS INC | 70,907 | $3.964M | 0.0% | $9.48 | — | CL A COM | 00165C104 |
| ENTG | ENTEGRIS INC | 32,327 | $3.959M | 0.0% | $99.85 | +13.0% | COM | 29362U104 |
| — | ALLEGHANY CORP MD | 5,918 | $3.938M | 0.0% | $616.76 | — | COM | 017175100 |
| VRNS | VARONIS SYS INC | 67,575 | $3.921M | 0.0% | $51.55 | +1.0% | COM | 922280102 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $3.92M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| IEV | ISHARES TR | 73,489 | $3.917M | 0.0% | $42.14 | — | EUROPE ETF | 464287861 |
| MTN | VAIL RESORTS INC | 12,410 | $3.914M | 0.0% | $251.54 | +26.7% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 58,101 | $3.904M | 0.0% | $42.54 | +46.4% | SHS | G7S00T104 |
| EB | EVENTBRITE INC | 205,602 | $3.894M | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| — | DRAFTKINGS INC | 74,669 | $3.892M | 0.0% | $53.43 | — | COM CL A | 26142R104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $3.888M | 0.0% | $9.72 | — | CL A SHS | G7315C101 |
| NWS | NEWS CORP NEW | 160,510 | $3.873M | 0.0% | $12.43 | +91.2% | CL B | 65249B208 |
| — | PROOFPOINT INC | 22,219 | $3.86M | 0.0% | $173.73 | — | COM | 743424103 |
| EWA | ISHARES INC | 148,262 | $3.852M | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| MORN | MORNINGSTAR INC | 14,780 | $3.802M | 0.0% | $224.04 | +8.3% | COM | 617700109 |
| — | GO ACQUISITION CORP | 386,339 | $3.786M | 0.0% | $10.16 | — | COM | 362019101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 127,057 | $3.775M | 0.0% | $30.41 | — | FTSE JAPAN ETF | 35473P744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,091 | $3.768M | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| API | AGORA INC | 89,131 | $3.747M | 0.0% | $42.04 | — | ADS | 00851L103 |
| EFG | ISHARES TR | 34,904 | $3.745M | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| — | KL ACQUISITION CORP | 384,690 | $3.728M | 0.0% | $9.71 | — | COM CL A | 49837C109 |
| PLUG | PLUG POWER INC | 109,000 | $3.727M | 0.0% | $15.14 | +91.7% | Call | 72919P202 |
| GAP | GAP INC | 112,811 | $3.724M | 0.0% | $19.01 | +44.3% | COM | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.718M | 0.0% | $155.18 | +60.6% | Call | 773903109 |
| GDDY | GODADDY INC | 42,531 | $3.715M | 0.0% | $74.26 | +12.5% | CL A | 380237107 |
| EL | LAUDER ESTEE COS INC | 11,700 | $3.712M | 0.0% | $198.60 | +42.4% | Call | 518439104 |
| ABEV | AMBEV SA | 1,063,819 | $3.655M | 0.0% | $3.46 | — | SPONSORED ADR | 02319V103 |
| HAE | HAEMONETICS CORP MASS | 54,936 | $3.654M | 0.0% | $76.71 | -7.8% | COM | 405024100 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.633M | 0.0% | $41.92 | +58.9% | Call | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,600 | $3.621M | 0.0% | $152.67 | +20.7% | Call | N6596X109 |
| NBP | I MAB | 42,951 | $3.608M | 0.0% | $72.10 | — | SPONSORED ADS | 44975P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.605M | 0.0% | $74.09 | — | Call | 874039100 |
| TUR | ISHARES INC | 170,727 | $3.59M | 0.0% | $21.96 | — | MSCI TURKEY ETF | 464286715 |
| — | BRIGHT LIGHTS ACQUISITION CO | 368,812 | $3.57M | 0.0% | $9.73 | — | COM CL A | 10920K101 |
| KN | KNOWLES CORP | 180,900 | $3.558M | 0.0% | $18.50 | +10.2% | Put | 49926D109 |
| — | BURNING ROCK BIOTECH LTD | 120,722 | $3.557M | 0.0% | $25.08 | — | SPONSORED ADS | 12233L107 |
| — | BUNGE LIMITED | 45,435 | $3.555M | 0.0% | $65.17 | — | COM | G16962105 |
| BRX | BRIXMOR PPTY GROUP INC | 153,650 | $3.534M | 0.0% | $18.07 | — | COM | 11120U105 |
| TECH | BIO-TECHNE CORP | 7,859 | $3.531M | 0.0% | $84.13 | +22.7% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 2,400 | $3.529M | 0.0% | $101.62 | +21.3% | Call | 82509L107 |
| TTC | TORO CO | 32,140 | $3.527M | 0.0% | $101.60 | +8.2% | COM | 891092108 |
| RRC | RANGE RES CORP | 209,752 | $3.525M | 0.0% | $12.13 | +3.5% | COM | 75281A109 |
| WSM | WILLIAMS SONOMA INC | 22,062 | $3.523M | 0.0% | $54.44 | +43.1% | COM | 969904101 |
| GGG | GRACO INC | 46,475 | $3.518M | 0.0% | $57.34 | +23.4% | COM | 384109104 |
| NOV | NOV INC | 233,294 | $3.498M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | CC NEUBERGER PRIN HLDGS II | 353,525 | $3.482M | 0.0% | $9.85 | — | SHS CL A | G3166T103 |
| LMT | LOCKHEED MARTIN CORP | 9,200 | $3.475M | 0.0% | $306.66 | +10.4% | Put | 539830109 |
| CSX | CSX CORP | 108,600 | $3.467M | 0.0% | $26.72 | +15.9% | Put | 126408103 |
| — | SPIRIT RLTY CAP INC NEW | 71,880 | $3.461M | 0.0% | $45.88 | — | COM NEW | 84860W300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,505 | $3.439M | 0.0% | $105.75 | -1.7% | COM | 40171V100 |
| ING | ING GROEP N.V. | 259,603 | $3.438M | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $3.437M | 0.0% | $134.95 | +44.9% | Call | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344,263 | $3.433M | 0.0% | $12.83 | — | SPONSORED ADS | 881624209 |
| ORA | ORMAT TECHNOLOGIES INC | 49,513 | $3.432M | 0.0% | $90.70 | -23.8% | COM | 686688102 |
| BX | BLACKSTONE GROUP INC | 35,100 | $3.417M | 0.0% | $44.11 | +72.9% | Call | 09260D107 |
| VALE | VALE S A | 150,000 | $3.401M | 0.0% | $14.73 | — | Put | 91912E105 |
| SPGI | S&P GLOBAL INC | 8,300 | $3.4M | 0.0% | $225.93 | +63.7% | Call | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 52,682 | $3.394M | 0.0% | $42.82 | +27.3% | COM | 84265V105 |
| ALV | AUTOLIV INC | 34,493 | $3.384M | 0.0% | $64.94 | +37.0% | COM | 052800109 |
| U | UNITY SOFTWARE INC | 30,592 | $3.382M | 0.0% | $109.64 | -10.4% | COM | 91332U101 |
| MDB | MONGODB INC | 9,151 | $3.371M | 0.0% | $172.26 | +79.5% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 9,300 | $3.37M | 0.0% | $235.00 | — | Call | 040413106 |
| LQD | ISHARES TR | 25,000 | $3.362M | 0.0% | $134.19 | — | Put | 464287242 |
| — | TOTALENERGIES SE | 74,243 | $3.36M | 0.0% | $45.42 | — | SPONSORED ADS | 89151E109 |
| CPA | COPA HOLDINGS SA | 44,169 | $3.341M | 0.0% | $81.85 | -16.3% | CL A | P31076105 |
| IBB | ISHARES TR | 20,335 | $3.33M | 0.0% | $126.56 | — | ISHARES BIOTECH | 464287556 |
| QS | QUANTUMSCAPE CORP | 107,964 | $3.253M | 0.0% | $34.79 | -7.0% | COM CL A | 74767V109 |
| — | PIONEER NAT RES CO | 20,000 | $3.25M | 0.0% | $125.33 | — | Call | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,043 | $3.25M | 0.0% | $51.85 | +12.5% | SHS | G8060N102 |
| IMAX | IMAX CORP | 150,491 | $3.246M | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| ALL | ALLSTATE CORP | 25,000 | $3.234M | 0.0% | $82.30 | +40.1% | Call | 020002101 |
| XYZ | SQUARE INC | 13,200 | $3.233M | 0.0% | $131.31 | +76.6% | Call | 852234103 |
| UHAL | AMERCO | 5,462 | $3.22M | 0.0% | $36.80 | +59.3% | COM | 023586100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,318 | $3.216M | 0.0% | $100.72 | +61.3% | COM | 759509102 |
| CME | CME GROUP INC | 15,100 | $3.206M | 0.0% | $101.76 | +72.6% | Call | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 43,500 | $3.188M | 0.0% | $60.94 | +9.1% | Put | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 81,840 | $3.181M | 0.0% | $33.17 | — | CL A | 02665T306 |
| GFL | GFL ENVIRONMENTAL INC | 99,166 | $3.174M | 0.0% | $29.45 | +10.4% | SUB VTG SHS | 36168Q104 |
| — | REDFIN CORP | 50,000 | $3.171M | 0.0% | $63.41 | — | Put | 75737F108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 61,013 | $3.16M | 0.0% | $51.79 | — | SPON ADR | 400501102 |
| — | SL GREEN RLTY CORP | 38,700 | $3.149M | 0.0% | $71.08 | — | Put | 78440X804 |
| GLOF | ISHARES TR | 82,415 | $3.141M | 0.0% | $32.26 | — | MSCI GBL MULTIFC | 46434V316 |
| AGCO | AGCO CORP | 24,158 | $3.129M | 0.0% | $63.61 | +89.1% | COM | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,249 | $3.122M | 0.0% | $157.25 | +1.3% | COM | 008252108 |
| OIH | VANECK VECTORS ETF TR | 14,118 | $3.103M | 0.0% | $190.84 | — | OIL SVCS ETF | 92189H607 |
| XME | SPDR SER TR | 71,937 | $3.087M | 0.0% | $26.92 | — | S&P METALS MNG | 78464A755 |
| M | MACYS INC | 163,127 | $3.083M | 0.0% | $27.65 | -35.8% | COM | 55616P104 |
| FFBC | FIRST FINL BANCORP OH | 130,375 | $3.079M | 0.0% | $20.65 | 0.0% | COM | 320209109 |
| DD | DUPONT DE NEMOURS INC | 39,600 | $3.062M | 0.0% | $27.68 | +10.5% | Call | 26614N102 |
| — | SIRIUS XM HOLDINGS INC | 468,501 | $3.061M | 0.0% | $5.89 | — | COM | 82968B103 |
| — | LMF ACQUISITION OPPORTUNIT I | 308,370 | $3.053M | 0.0% | $9.80 | — | CL A COM | 502015100 |
| — | BETTER WORLD ACQUISITION COR | 305,348 | $3.047M | 0.0% | $9.93 | — | COM | 08772B104 |
| — | VANECK VECTORS ETF TR | 104,815 | $3.042M | 0.0% | $22.38 | — | RUSSIA ETF | 92189F403 |
| BOKF | BOK FINL CORP | 35,010 | $3.033M | 0.0% | $68.47 | +16.0% | COM NEW | 05561Q201 |
| — | REINVENT TECHNOLOGY PARTNERS | 299,998 | $3.03M | 0.0% | $10.10 | — | UNIT 03/12/2026 | G7484L114 |
| — | INVITAE CORP | 89,185 | $3.03M | 0.0% | $36.68 | — | COM | 46185L103 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $3.027M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 49878L208 |
| YALA | YALLA GROUP LTD | 150,000 | $2.999M | 0.0% | $14.33 | — | ADS | 98459U103 |
| — | NEW BEGINNINGS ACQUISITION C | 300,000 | $2.997M | 0.0% | $9.99 | — | COM | 64222H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,583 | $2.988M | 0.0% | $98.52 | -2.7% | COM | 64125C109 |
| FBP | FIRST BANCORP P R | 250,964 | $2.987M | 0.0% | $10.62 | 0.0% | COM NEW | 318672706 |
| — | LEO HLDGS CORP II | 299,998 | $2.985M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| VLO | VALERO ENERGY CORP | 38,300 | $2.984M | 0.0% | $55.07 | +19.8% | Call | 91913Y100 |
| — | MOUNTAIN CREST ACQUSTN CORP | 300,000 | $2.976M | 0.0% | $9.96 | — | COM | 62402D105 |
| BBY | BEST BUY INC | 25,800 | $2.97M | 0.0% | $73.16 | +29.8% | Put | 086516101 |
| — | IG ACQUISITION CORP | 304,239 | $2.966M | 0.0% | $10.26 | — | COM CL A | 449534106 |
| — | MOGU INC | 1,771,428 | $2.941M | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2.937M | 0.0% | $9.62 | — | COM CL A | 58507N105 |
| NOW | SERVICENOW INC | 5,300 | $2.924M | 0.0% | $71.50 | +41.8% | Call | 81762P102 |
| — | SPLUNK INC | 20,000 | $2.896M | 0.0% | $104.16 | — | Call | 848637104 |
| NEM | NEWMONT CORP | 45,600 | $2.893M | 0.0% | $37.91 | +52.8% | Call | 651639106 |
| INTU | INTUIT | 5,900 | $2.893M | 0.0% | $204.11 | +106.5% | Call | 461202103 |
| NVO | NOVO-NORDISK A S | 34,526 | $2.892M | 0.0% | $64.86 | — | ADR | 670100205 |
| TLT | ISHARES TR | 20,000 | $2.887M | 0.0% | $148.47 | — | Call | 464287432 |
| BBY | BEST BUY INC | 24,900 | $2.866M | 0.0% | $73.16 | +29.8% | Call | 086516101 |
| VNT | VONTIER CORPORATION | 86,721 | $2.822M | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| EME | EMCOR GROUP INC | 23,046 | $2.817M | 0.0% | $98.02 | +22.5% | COM | 29084Q100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 140,000 | $2.813M | 0.0% | $18.30 | — | OPTIMUM YIELD | 46090F100 |
| RNST | RENASANT CORP | 70,201 | $2.808M | 0.0% | $42.61 | 0.0% | COM | 75970E107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.803M | 0.0% | $463.43 | +8.7% | Put | 75886F107 |
| D | DOMINION ENERGY INC | 38,000 | $2.788M | 0.0% | $59.33 | +5.7% | Call | 25746U109 |
| — | LIBERTY MEDIA CORP DEL | 59,966 | $2.786M | 0.0% | $44.24 | — | COM C SIRIUSXM | 531229607 |
| HEI/A | HEICO CORP NEW | 22,198 | $2.777M | 0.0% | $101.44 | +23.8% | CL A | 422806208 |
| — | REDBALL ACQUISITION CORP | 283,332 | $2.771M | 0.0% | $9.87 | — | COM CL A | G7417R105 |
| — | PROSHARES TR | 180,000 | $2.77M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,500 | $2.766M | 0.0% | $298.20 | — | S&P 500 TOP 50 | 46137V233 |
| — | GLAXOSMITHKLINE PLC | 69,413 | $2.766M | 0.0% | $39.86 | — | SPONSORED ADR | 37733W105 |
| TWLO | TWILIO INC | 7,000 | $2.764M | 0.0% | $182.52 | +90.2% | Put | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 9,400 | $2.763M | 0.0% | $194.20 | +38.1% | Call | G1151C101 |
| HOPE | HOPE BANCORP INC | 195,013 | $2.763M | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| GPRO | GOPRO INC | 240,097 | $2.756M | 0.0% | $7.91 | +42.6% | CL A | 38268T103 |
| — | WEINGARTEN RLTY INVS | 85,715 | $2.754M | 0.0% | $28.01 | — | SH BEN INT | 948741103 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,404 | $2.751M | 0.0% | $110.32 | — | VNG RUS1000GRW | 92206C680 |
| ANF | ABERCROMBIE & FITCH CO | 59,636 | $2.745M | 0.0% | $16.56 | +143.3% | CL A | 002896207 |
| — | BIG CYPRESS ACQUISITION CORP | 275,098 | $2.74M | 0.0% | $9.90 | — | COM | 089115109 |
| — | II-VI INC | 37,649 | $2.724M | 0.0% | $70.16 | — | COM | 902104108 |
| THG | HANOVER INS GROUP INC | 20,086 | $2.715M | 0.0% | $110.79 | +10.8% | COM | 410867105 |
| — | DOMTAR CORP | 49,414 | $2.709M | 0.0% | $44.11 | — | COM NEW | 257559203 |
| ITT | ITT INC | 29,502 | $2.694M | 0.0% | $82.74 | +12.5% | COM | 45073V108 |
| — | CENTENNIAL RESOURCE DEV INC | 395,774 | $2.693M | 0.0% | $3.38 | — | CL A | 15136A102 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.684M | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2.673M | 0.0% | $9.72 | — | COM CL A | 39947R104 |
| — | CERIDIAN HCM HLDG INC | 27,282 | $2.658M | 0.0% | $93.65 | -3.6% | COM | 15677J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,400 | $2.654M | 0.0% | $81.45 | +33.0% | Call | 45866F104 |
| — | BERRY GLOBAL GROUP INC | 40,446 | $2.629M | 0.0% | $57.72 | — | COM | 08579W103 |
| HAE | HAEMONETICS CORP MASS | 39,500 | $2.627M | 0.0% | $76.71 | -7.8% | Put | 405024100 |
| JETS | ETF SER SOLUTIONS | 108,469 | $2.623M | 0.0% | $25.42 | — | US GLB JETS | 26922A842 |
| ONB | OLD NATL BANCORP IND | 149,070 | $2.622M | 0.0% | $18.92 | 0.0% | COM | 680033107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,500 | $2.616M | 0.0% | $290.65 | -13.3% | Put | 83417M104 |
| EPHE | ISHARES TR | 83,710 | $2.59M | 0.0% | $29.44 | — | MSCI PHILIPS ETF | 46429B408 |
| COLB | COLUMBIA BKG SYS INC | 67,337 | $2.59M | 0.0% | $32.62 | +2.6% | COM | 197236102 |
| BSX | BOSTON SCIENTIFIC CORP | 60,700 | $2.583M | 0.0% | $33.24 | +26.6% | Put | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,111 | $2.57M | 0.0% | $113.93 | +3.6% | ORD | M22465104 |
| AG | FIRST MAJESTIC SILVER CORP | 162,485 | $2.569M | 0.0% | $9.99 | +64.8% | COM | 32076V103 |
| XLF | SELECT SECTOR SPDR TR | 69,500 | $2.544M | 0.0% | $23.08 | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $2.543M | 0.0% | $99.23 | +49.0% | Put | 025816109 |
| GME | GAMESTOP CORP NEW | 11,955 | $2.532M | 0.0% | $31.69 | +53.1% | CL A | 36467W109 |
| CHWY | CHEWY INC | 31,493 | $2.531M | 0.0% | $79.57 | -2.8% | CL A | 16679L109 |
| — | HORIZON THERAPEUTICS PUB L | 26,776 | $2.526M | 0.0% | $73.86 | — | SHS | G46188101 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.505M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| DT | DYNATRACE INC | 42,501 | $2.5M | 0.0% | $39.30 | +32.9% | COM NEW | 268150109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,505 | $2.499M | 0.0% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| AGRO | ADECOAGRO S A | 249,017 | $2.494M | 0.0% | $7.29 | +21.3% | COM | L00849106 |
| OII | OCEANEERING INTL INC | 158,425 | $2.485M | 0.0% | $9.09 | +53.3% | COM | 675232102 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 | $2.481M | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| — | SYKES ENTERPRISES INC | 46,397 | $2.478M | 0.0% | $48.61 | — | COM | 871237103 |
| HEDJ | WISDOMTREE TR | 32,351 | $2.467M | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $2.463M | 0.0% | $31.07 | +32.1% | Call | 87165B103 |
| EGP | EASTGROUP PPTYS INC | 14,922 | $2.461M | 0.0% | $146.61 | — | COM | 277276101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.458M | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| EHC | ENCOMPASS HEALTH CORP | 31,829 | $2.457M | 0.0% | $61.38 | +3.3% | COM | 29261A100 |
| — | VMWARE INC | 15,300 | $2.452M | 0.0% | $146.40 | — | Call | 928563402 |
| YPF | YPF SOCIEDAD ANONIMA | 529,051 | $2.442M | 0.0% | $6.14 | — | SPON ADR CL D | 984245100 |
| STE | STERIS PLC | 11,876 | $2.441M | 0.0% | $158.99 | +21.6% | SHS USD | G8473T100 |
| TXNM | PNM RES INC | 49,829 | $2.431M | 0.0% | $47.86 | +2.8% | COM | 69349H107 |
| FUL | FULLER H B CO | 38,482 | $2.419M | 0.0% | $60.89 | +3.8% | COM | 359694106 |
| — | APOLLO GLOBAL MGMT INC | 38,877 | $2.419M | 0.0% | $47.32 | — | COM CL A | 03768E105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2.413M | 0.0% | $9.93 | — | COM | 106762107 |
| DYNF | BLACKROCK ETF TRUST | 66,283 | $2.412M | 0.0% | $29.79 | — | US EQT FACTOR | 09290C103 |
| — | ZENDESK INC | 16,423 | $2.404M | 0.0% | $116.83 | — | COM | 98936J101 |
| HPQ | HP INC | 80,000 | $2.402M | 0.0% | $14.36 | +89.2% | Call | 40434L105 |
| YUM | YUM BRANDS INC | 20,900 | $2.4M | 0.0% | $78.91 | +37.0% | Call | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,600 | $2.398M | 0.0% | $59.33 | +16.7% | Call | 192446102 |
| SDY | SPDR SER TR | 19,420 | $2.374M | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| R | RYDER SYS INC | 31,883 | $2.374M | 0.0% | $60.61 | +30.5% | COM | 783549108 |
| ALLE | ALLEGION PLC | 17,064 | $2.372M | 0.0% | $96.40 | +33.3% | ORD SHS | G0176J109 |
| PBI | PITNEY BOWES INC | 273,220 | $2.372M | 0.0% | $7.83 | +6.5% | COM | 724479100 |
| SGI | TEMPUR SEALY INTL INC | 60,717 | $2.368M | 0.0% | $32.93 | +16.3% | COM | 88023U101 |
| — | 51JOB INC | 30,443 | $2.368M | 0.0% | $77.75 | — | SPONSORED ADS | 316827104 |
| KO | COCA COLA CO | 43,700 | $2.358M | 0.0% | $38.71 | +22.1% | Call | 191216100 |
| FICO | FAIR ISAAC CORP | 4,640 | $2.357M | 0.0% | $365.94 | +38.3% | COM | 303250104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,063 | $2.354M | 0.0% | $41.35 | — | COM | 37890U108 |
| BKU | BANKUNITED INC | 55,134 | $2.345M | 0.0% | $38.98 | 0.0% | COM | 06652K103 |
| HCM | HUTCHMED CHINA LTD | 59,630 | $2.341M | 0.0% | $30.58 | — | SPONSORED ADS | 44842L103 |
| CG | CARLYLE GROUP INC | 50,309 | $2.339M | 0.0% | $24.00 | +52.0% | COM | 14316J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,561 | $2.321M | 0.0% | $15.80 | +15.7% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 24,000 | $2.306M | 0.0% | $54.72 | +56.3% | Call | 291011104 |
| COLD | AMERICOLD RLTY TR | 60,462 | $2.294M | 0.0% | $33.33 | — | COM | 03064D108 |
| — | AGBA ACQUISITION LTD | 213,500 | $2.291M | 0.0% | $9.90 | — | SHS | G0120M109 |
| AXTA | AXALTA COATING SYS LTD | 75,456 | $2.287M | 0.0% | $24.78 | +27.7% | COM | G0750C108 |
| IHI | ISHARES TR | 6,320 | $2.282M | 0.0% | $245.55 | — | U.S. MED DVC ETF | 464288810 |
| DD | DUPONT DE NEMOURS INC | 29,500 | $2.281M | 0.0% | $27.68 | +10.5% | Put | 26614N102 |
| TIP | ISHARES TR | 17,784 | $2.279M | 0.0% | $123.30 | — | TIPS BD ETF | 464287176 |
| POR | PORTLAND GEN ELEC CO | 49,174 | $2.261M | 0.0% | $39.01 | +3.4% | COM NEW | 736508847 |
| IXN | ISHARES TR | 6,680 | $2.254M | 0.0% | $180.63 | — | GLOBAL TECH ETF | 464287291 |
| REXR | REXFORD INDL RLTY INC | 39,335 | $2.249M | 0.0% | $46.03 | — | COM | 76169C100 |
| CNXC | CONCENTRIX CORP | 14,008 | $2.236M | 0.0% | $99.62 | +43.1% | COM | 20602D101 |
| EA | ELECTRONIC ARTS INC | 15,500 | $2.23M | 0.0% | $110.08 | +25.7% | Put | 285512109 |
| — | FERRO CORP | 103,497 | $2.225M | 0.0% | $21.50 | — | COM | 315405100 |
| CI | CIGNA CORP NEW | 9,400 | $2.225M | 0.0% | $182.50 | +25.9% | Put | 125523100 |
| — | CIMAREX ENERGY CO | 30,977 | $2.225M | 0.0% | $57.02 | — | COM | 171798101 |
| LEVI | LEVI STRAUSS & CO NEW | 80,302 | $2.222M | 0.0% | $22.86 | +6.0% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 19,054 | $2.221M | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| MOH | MOLINA HEALTHCARE INC | 8,747 | $2.218M | 0.0% | $136.45 | +84.1% | COM | 60855R100 |
| UA | UNDER ARMOUR INC | 120,200 | $2.214M | 0.0% | $11.17 | +68.6% | Put | 904311206 |
| ETN | EATON CORP PLC | 15,000 | $2.213M | 0.0% | $85.31 | +57.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 15,000 | $2.213M | 0.0% | $85.31 | +57.0% | Put | G29183103 |
| CRUS | CIRRUS LOGIC INC | 26,030 | $2.212M | 0.0% | $75.76 | +5.8% | COM | 172755100 |
| CNDT | CONDUENT INC | 293,072 | $2.211M | 0.0% | $9.13 | -20.1% | COM | 206787103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 66,390 | $2.211M | 0.0% | $32.07 | — | FTSE SOUTH KOREA | 35473P710 |
| CX | CEMEX SAB DE CV | 262,484 | $2.202M | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| EPR | EPR PPTYS | 41,716 | $2.198M | 0.0% | $43.58 | — | COM SH BEN INT | 26884U109 |
| — | DIREXION SHS ETF TR | 60,000 | $2.196M | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| DLTR | DOLLAR TREE INC | 22,100 | $2.191M | 0.0% | $89.91 | +20.9% | Put | 256746108 |
| — | BLACK KNIGHT INC | 28,065 | $2.189M | 0.0% | $84.15 | — | COM | 09215C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,080 | $2.147M | 0.0% | $4.21 | +24.8% | COM | 42330P107 |
| TXT | TEXTRON INC | 31,216 | $2.146M | 0.0% | $48.66 | +32.2% | COM | 883203101 |
| — | PACIFIC PREMIER BANCORP | 50,729 | $2.146M | 0.0% | $42.30 | — | COM | 69478X105 |
| HUN | HUNTSMAN CORP | 80,355 | $2.144M | 0.0% | $27.68 | +2.7% | COM | 447011107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,530 | $2.141M | 0.0% | $61.51 | +48.1% | COM | 03820C105 |
| — | INVESTORS BANCORP INC NEW | 150,658 | $2.139M | 0.0% | $13.43 | — | COM | 46146L101 |
| AXP | AMERICAN EXPRESS CO | 12,900 | $2.13M | 0.0% | $99.23 | +49.0% | Call | 025816109 |
| — | GS ACQUISITION HLDGS CORP II | 205,060 | $2.128M | 0.0% | $10.38 | — | COM CL A | 36258Q105 |
| ORI | OLD REP INTL CORP | 85,758 | $2.125M | 0.0% | $13.05 | +31.7% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 35,576 | $2.122M | 0.0% | $53.83 | -2.6% | COM NEW | 668074305 |
| BSY | BENTLEY SYS INC | 32,683 | $2.117M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| MTG | MGIC INVT CORP WIS | 155,599 | $2.115M | 0.0% | $13.94 | +3.0% | COM | 552848103 |
| DCI | DONALDSON INC | 33,219 | $2.107M | 0.0% | $44.97 | +27.5% | COM | 257651109 |
| SID | COMPANHIA SIDERURGICA NACION | 239,842 | $2.106M | 0.0% | $4.97 | — | SPONSORED ADR | 20440W105 |
| GNTX | GENTEX CORP | 63,391 | $2.102M | 0.0% | $24.22 | +43.2% | COM | 371901109 |
| EFV | ISHARES TR | 40,591 | $2.101M | 0.0% | $50.53 | — | EAFE VALUE ETF | 464288877 |
| — | ISTAR INC | 101,146 | $2.096M | 0.0% | $20.72 | — | COM | 45031U101 |
| PSMT | PRICESMART INC | 22,906 | $2.088M | 0.0% | $78.06 | +6.2% | COM | 741511109 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,878 | $2.086M | 0.0% | $21.18 | +39.8% | COM | 76118Y104 |
| EVR | EVERCORE INC | 14,752 | $2.064M | 0.0% | $92.40 | +38.5% | CLASS A | 29977A105 |
| — | CA HEALTHCARE ACQUISITION CO | 199,998 | $2.06M | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| AVNT | AVIENT CORPORATION | 42,202 | $2.059M | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| — | HOLLYFRONTIER CORP | 62,107 | $2.054M | 0.0% | $47.45 | — | COM | 436106108 |
| USB | US BANCORP DEL | 36,100 | $2.052M | 0.0% | $37.00 | +29.0% | Call | 902973304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 226,091 | $2.046M | 0.0% | $14.49 | — | SPONSORED ADR | 204448104 |
| GILD | GILEAD SCIENCES INC | 29,500 | $2.031M | 0.0% | $53.74 | +3.9% | Put | 375558103 |
| CROX | CROCS INC | 17,510 | $2.029M | 0.0% | $31.24 | +215.0% | COM | 227046109 |
| PAYX | PAYCHEX INC | 18,900 | $2.025M | 0.0% | $55.02 | +60.4% | Put | 704326107 |
| — | CENTURY BANCORPORATION INC | 17,661 | $2.014M | 0.0% | $114.04 | — | CL A NON VTG | 156432106 |
| AON | AON PLC | 8,441 | $2.011M | 0.0% | $205.02 | +15.3% | SHS CL A | G0403H108 |
| — | LYDALL INC | 33,209 | $2.006M | 0.0% | $60.41 | — | COM | 550819106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,100 | $2.002M | 0.0% | $61.49 | — | Call | 931427108 |
| — | AVANGRID INC | 38,927 | $2.001M | 0.0% | $49.49 | — | COM | 05351W103 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $2M | 0.0% | $10.00 | — | COM CL A | 629070103 |
| — | UNILEVER PLC | 34,058 | $1.992M | 0.0% | $50.22 | — | SPON ADR NEW | 904767704 |
| HLNE | HAMILTON LANE INC | 21,877 | $1.984M | 0.0% | $81.35 | +11.3% | CL A | 407497106 |
| MCHI | ISHARES TR | 24,024 | $1.984M | 0.0% | $72.11 | — | MSCI CHINA ETF | 46429B671 |
| GH | GUARDANT HEALTH INC | 15,941 | $1.979M | 0.0% | $124.23 | +8.3% | COM | 40131M109 |
| KB | KB FINL GROUP INC | 40,000 | $1.972M | 0.0% | $37.74 | — | Call | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,500 | $1.971M | 0.0% | $47.44 | +13.6% | Put | 110122108 |
| DASH | DOORDASH INC | 10,830 | $1.968M | 0.0% | $163.31 | -10.2% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.965M | 0.0% | $328.62 | +21.5% | Call | 25754A201 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.96M | 0.0% | $20.54 | -3.8% | SHS | 38147U107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 82,338 | $1.96M | 0.0% | $19.80 | +23.9% | COM | 55933J203 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $1.948M | 0.0% | $5.35 | — | ADS | 86740P108 |
| — | SYNOVUS FINL CORP | 44,389 | $1.945M | 0.0% | $35.66 | — | COM NEW | 87161C501 |
| JHG | JANUS HENDERSON GROUP PLC | 50,203 | $1.943M | 0.0% | $32.03 | +13.5% | ORD SHS | G4474Y214 |
| SFNC | SIMMONS 1ST NATL CORP | 65,770 | $1.93M | 0.0% | $24.46 | +22.1% | CL A $1 PAR | 828730200 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.928M | 0.0% | $9.64 | — | COM CL A | 42228C101 |
| RDY | DR REDDYS LABS LTD | 26,199 | $1.928M | 0.0% | $54.41 | — | ADR | 256135203 |
| KSS | KOHLS CORP | 35,092 | $1.927M | 0.0% | $52.37 | +9.8% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 5,600 | $1.927M | 0.0% | $247.54 | +32.5% | Put | 90384S303 |
| TKR | TIMKEN CO | 24,356 | $1.927M | 0.0% | $68.72 | +23.2% | COM | 887389104 |
| — | CAI INTERNATIONAL INC | 34,320 | $1.914M | 0.0% | $55.77 | — | COM | 12477X106 |
| LOGI | LOGITECH INTL S A | 15,756 | $1.908M | 0.0% | $46.43 | +133.0% | SHS | H50430232 |
| — | SYNEOS HEALTH INC | 21,272 | $1.906M | 0.0% | $67.00 | — | CL A | 87166B102 |
| NTES | NETEASE INC | 16,500 | $1.902M | 0.0% | $118.71 | — | Call | 64110W102 |
| BRKR | BRUKER CORP | 24,751 | $1.88M | 0.0% | $54.08 | +27.2% | COM | 116794108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,274 | $1.88M | 0.0% | $124.94 | +40.0% | COM | 82982L103 |
| WSO | WATSCO INC | 6,571 | $1.878M | 0.0% | $247.80 | +15.5% | COM | 942622200 |
| MCK | MCKESSON CORP | 9,800 | $1.871M | 0.0% | $156.82 | +19.9% | Put | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 33,010 | $1.86M | 0.0% | $79.96 | — | NASDAQ COMPSIT | 315912808 |
| CODI | COMPASS DIVERSIFIED | 72,116 | $1.856M | 0.0% | $15.93 | +26.9% | SH BEN INT | 20451Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 23,150 | $1.848M | 0.0% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,283 | $1.836M | 0.0% | $37.18 | +21.9% | CL A | 499049104 |
| MAN | MANPOWERGROUP INC WIS | 15,490 | $1.835M | 0.0% | $93.33 | +26.5% | COM | 56418H100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 180,648 | $1.835M | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| EWBC | EAST WEST BANCORP INC | 25,419 | $1.833M | 0.0% | $61.64 | +6.7% | COM | 27579R104 |
| — | APARTMENT INCOME REIT CORP | 38,581 | $1.83M | 0.0% | $41.48 | — | COM | 03750L109 |
| ESGE | ISHARES INC | 40,500 | $1.829M | 0.0% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| TRIP | TRIPADVISOR INC | 45,200 | $1.827M | 0.0% | $38.61 | +17.0% | Put | 896945201 |
| CRSP | CRISPR THERAPEUTICS AG | 11,141 | $1.82M | 0.0% | $105.24 | +15.6% | NAMEN AKT | H17182108 |
| VVV | VALVOLINE INC | 56,165 | $1.815M | 0.0% | $25.16 | +23.6% | COM | 92047W101 |
| DOX | AMDOCS LTD | 23,265 | $1.797M | 0.0% | $64.43 | +8.5% | SHS | G02602103 |
| GNW | GENWORTH FINL INC | 461,554 | $1.793M | 0.0% | $3.97 | +0.5% | COM CL A | 37247D106 |
| CBU | COMMUNITY BK SYS INC | 23,655 | $1.787M | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| LPLA | LPL FINL HLDGS INC | 13,237 | $1.786M | 0.0% | $82.27 | +76.8% | COM | 50212V100 |
| GT | GOODYEAR TIRE & RUBR CO | 103,342 | $1.783M | 0.0% | $26.81 | -31.3% | COM | 382550101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.779M | 0.0% | $138.92 | +27.8% | Call | 874054109 |
| HUM | HUMANA INC | 4,000 | $1.77M | 0.0% | $301.38 | +38.7% | Put | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 27,932 | $1.769M | 0.0% | $31.53 | +54.3% | CL A COM STK | 03990B101 |
| — | TILRAY INC | 97,417 | $1.767M | 0.0% | $16.04 | — | COM CL 2 | 88688T100 |
| TRGP | TARGA RES CORP | 39,458 | $1.755M | 0.0% | $27.75 | +27.0% | COM | 87612G101 |
| VDC | VANGUARD WORLD FDS | 9,593 | $1.751M | 0.0% | $177.65 | — | CONSUM STP ETF | 92204A207 |
| GGB | GERDAU SA | 296,534 | $1.75M | 0.0% | $2.30 | — | SPON ADR REP PFD | 373737105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,100 | $1.743M | 0.0% | $41.56 | +12.9% | Put | 61174X109 |
| MDT | MEDTRONIC PLC | 14,000 | $1.734M | 0.0% | $93.70 | +16.9% | Call | G5960L103 |
| VNM | VANECK VECTORS ETF TR | 83,496 | $1.734M | 0.0% | $17.13 | — | VIETNAM ETF | 92189F817 |
| — | LUMINAR TECHNOLOGIES INC | 78,855 | $1.733M | 0.0% | $21.98 | — | COM CL A | 550424105 |
| — | BARRICK GOLD CORP | 83,500 | $1.731M | 0.0% | $19.01 | — | Call | 067901108 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1.73M | 0.0% | $61.26 | +19.9% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 21,200 | $1.722M | 0.0% | $61.26 | +19.9% | Put | 194162103 |
| CNXX | CONX CORP | 174,476 | $1.72M | 0.0% | $9.97 | — | COM CL A | 212873103 |
| WCC | WESCO INTL INC | 16,833 | $1.718M | 0.0% | $84.28 | +14.7% | COM | 95082P105 |
| EWZ | ISHARES INC | 42,307 | $1.709M | 0.0% | $32.74 | — | MSCI BRAZIL ETF | 464286400 |
| ILMN | ILLUMINA INC | 3,600 | $1.703M | 0.0% | $264.85 | +52.1% | Call | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 | $1.696M | 0.0% | $225.98 | +12.3% | Call | L8681T102 |
| INDB | INDEPENDENT BK CORP MASS | 22,469 | $1.692M | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| SCL | STEPAN CO | 14,031 | $1.689M | 0.0% | $100.74 | +29.9% | COM | 858586100 |
| LIT | GLOBAL X FDS | 23,300 | $1.688M | 0.0% | $52.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUM | HUMANA INC | 3,800 | $1.681M | 0.0% | $301.38 | +38.7% | Call | 444859102 |
| IVZ | INVESCO LTD | 63,000 | $1.676M | 0.0% | $13.91 | +60.7% | Put | G491BT108 |
| TIGR | UP FINTECH HLDG LTD | 57,576 | $1.668M | 0.0% | $28.97 | — | SPONSORED ADS | 91531W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,889 | $1.661M | 0.0% | $101.09 | — | CL A | 512816109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,550 | $1.659M | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| BUR | BURFORD CAP LTD | 159,675 | $1.647M | 0.0% | $9.61 | +12.6% | ORD SHS | G17977110 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,820 | $1.646M | 0.0% | $32.80 | +2.7% | COM | 90984P303 |
| VMC | VULCAN MATLS CO | 9,500 | $1.638M | 0.0% | $139.02 | +23.9% | Call | 929160109 |
| LEN | LENNAR CORP | 16,500 | $1.637M | 0.0% | $55.69 | +62.2% | Put | 526057104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,512 | $1.636M | 0.0% | $22.73 | +4.1% | COM | 31983A103 |
| COIN | COINBASE GLOBAL INC | 6,450 | $1.634M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PHM | PULTE GROUP INC | 29,800 | $1.628M | 0.0% | $34.77 | +53.7% | Call | 745867101 |
| HUYA | HUYA INC | 92,121 | $1.626M | 0.0% | $20.21 | — | ADS REP SHS A | 44852D108 |
| ESTC | ELASTIC N V | 10,984 | $1.62M | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| CCL | CARNIVAL CORP | 61,400 | $1.618M | 0.0% | $38.91 | -28.0% | Call | 143658300 |
| SMH | VANECK VECTORS ETF TR | 6,170 | $1.617M | 0.0% | $160.68 | — | SEMICONDUCTOR ET | 92189F676 |
| LEN | LENNAR CORP | 16,300 | $1.617M | 0.0% | $55.69 | +62.2% | Call | 526057104 |
| — | QTS RLTY TR INC | 20,890 | $1.616M | 0.0% | $70.45 | — | COM CL A | 74736A103 |
| — | DESPEGAR COM CORP | 120,920 | $1.608M | 0.0% | $9.91 | — | ORD SHS | G27358103 |
| LAD | LITHIA MTRS INC | 4,736 | $1.607M | 0.0% | $276.49 | +30.8% | COM | 536797103 |
| ESNT | ESSENT GROUP LTD | 35,738 | $1.605M | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| — | CMC MATERIALS INC | 10,689 | $1.603M | 0.0% | $149.97 | — | COM | 12571T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 56,709 | $1.579M | 0.0% | $21.95 | +30.9% | COM CL A | 971378104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,997 | $1.569M | 0.0% | $22.59 | — | SHS CL A | G5480U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,756 | $1.569M | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| WDAY | WORKDAY INC | 6,500 | $1.567M | 0.0% | $204.48 | +17.6% | Call | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,700 | $1.562M | 0.0% | $33.24 | +26.6% | Call | 101137107 |
| CUBI | CUSTOMERS BANCORP INC | 39,713 | $1.56M | 0.0% | $33.35 | +7.9% | COM | 23204G100 |
| CFFN | CAPITOL FED FINL INC | 131,935 | $1.552M | 0.0% | $8.70 | +5.2% | COM | 14057J101 |
| — | FIRST MIDWEST BANCORP DEL | 78,777 | $1.549M | 0.0% | $19.66 | — | COM | 320867104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,375 | $1.549M | 0.0% | $69.02 | — | NAS CLNEDG GREEN | 33733E500 |
| LSTR | LANDSTAR SYS INC | 9,823 | $1.545M | 0.0% | $144.93 | — | COM | 515098101 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,825 | $1.541M | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| FRHC | FREEDOM HLDG CORP NEV | 23,593 | $1.539M | 0.0% | $36.06 | +46.7% | COM | 356390104 |
| STAG | STAG INDL INC | 41,017 | $1.537M | 0.0% | $32.44 | — | COM | 85254J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,500 | $1.533M | 0.0% | $68.66 | -0.6% | COM | 844895102 |
| AIG | AMERICAN INTL GROUP INC | 32,300 | $1.53M | 0.0% | $39.79 | +11.8% | Put | 026874784 |
| JJSF | J & J SNACK FOODS CORP | 8,861 | $1.529M | 0.0% | $128.94 | +18.9% | COM | 466032109 |
| — | NORDSTROM INC | 41,961 | $1.528M | 0.0% | $43.66 | — | COM | 655664100 |
| SLAB | SILICON LABORATORIES INC | 9,976 | $1.526M | 0.0% | $119.89 | +16.6% | COM | 826919102 |
| HUBG | HUB GROUP INC | 23,106 | $1.526M | 0.0% | $23.35 | +45.8% | CL A | 443320106 |
| STC | STEWART INFORMATION SVCS COR | 27,140 | $1.522M | 0.0% | $52.42 | +11.3% | COM | 860372101 |
| FAF | FIRST AMERN FINL CORP | 24,482 | $1.518M | 0.0% | $43.89 | +23.3% | COM | 31847R102 |
| — | SL GREEN RLTY CORP | 18,757 | $1.516M | 0.0% | $71.08 | — | COM | 78440X804 |
| — | BOSTON PRIVATE FINL HLDGS IN | 102,705 | $1.515M | 0.0% | $14.75 | — | COM | 101119105 |
| — | ROYAL DUTCH SHELL PLC | 37,392 | $1.51M | 0.0% | $34.93 | — | SPONS ADR A | 780259206 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.508M | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.507M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| JACK | JACK IN THE BOX INC | 13,451 | $1.503M | 0.0% | $97.50 | +19.9% | COM | 466367109 |
| SKYW | SKYWEST INC | 35,033 | $1.503M | 0.0% | $48.26 | +2.2% | COM | 830879102 |
| AFL | AFLAC INC | 28,100 | $1.502M | 0.0% | $38.94 | +25.9% | Call | 001055102 |
| SBSW | SIBANYE STILLWATER LTD | 89,780 | $1.502M | 0.0% | $17.27 | — | SPONSORED ADR | 82575P107 |
| FCN | FTI CONSULTING INC | 10,908 | $1.49M | 0.0% | $134.69 | +4.5% | COM | 302941109 |
| FLS | FLOWSERVE CORP | 37,211 | $1.489M | 0.0% | $37.40 | +0.2% | COM | 34354P105 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.487M | 0.0% | $89.91 | +20.9% | Call | 256746108 |
| WELL | WELLTOWER INC | 17,900 | $1.482M | 0.0% | $53.37 | +27.3% | Call | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 21,894 | $1.478M | 0.0% | $62.29 | +13.1% | COM | 237266101 |
| — | HILLENBRAND INC | 33,491 | $1.472M | 0.0% | $34.93 | — | COM | 431571108 |
| MD | MEDNAX INC | 48,818 | $1.468M | 0.0% | $27.30 | +8.1% | COM | 58502B106 |
| — | NATURA &CO HLDG S A | 64,663 | $1.467M | 0.0% | $20.92 | — | ADS | 63884N108 |
| — | KINGSWOOD ACQUISITION CORP | 146,122 | $1.466M | 0.0% | $9.90 | — | COM CL A | 496861105 |
| ICF | ISHARES TR | 22,386 | $1.463M | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| EGBN | EAGLE BANCORP INC MD | 26,223 | $1.463M | 0.0% | $45.18 | 0.0% | COM | 268948106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,085 | $1.458M | 0.0% | $39.15 | +10.6% | COM | 238337109 |
| BANR | BANNER CORP | 26,849 | $1.456M | 0.0% | $48.18 | 0.0% | COM NEW | 06652V208 |
| FBNC | FIRST BANCORP N C | 35,938 | $1.453M | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| KFRC | KFORCE INC | 23,103 | $1.452M | 0.0% | $34.62 | +71.0% | COM | 493732101 |
| AAT | AMERICAN ASSETS TR INC | 38,756 | $1.448M | 0.0% | $26.75 | — | COM | 024013104 |
| FIVN | FIVE9 INC | 7,874 | $1.447M | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| SNDR | SCHNEIDER NATIONAL INC | 66,094 | $1.445M | 0.0% | $22.68 | +6.7% | CL B | 80689H102 |
| CI | CIGNA CORP NEW | 6,100 | $1.444M | 0.0% | $182.50 | +25.9% | Call | 125523100 |
| IGV | ISHARES TR | 3,700 | $1.443M | 0.0% | $164.41 | — | EXPANDED TECH | 464287515 |
| — | YATSEN HLDG LTD | 153,922 | $1.44M | 0.0% | $12.64 | — | ADS | 985194109 |
| — | DADA NEXUS LTD | 49,583 | $1.439M | 0.0% | $29.02 | — | ADS | 23344D108 |
| PGNY | PROGYNY INC | 23,966 | $1.436M | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| BHF | BRIGHTHOUSE FINL INC | 31,633 | $1.434M | 0.0% | $38.42 | +22.3% | COM | 10922N103 |
| — | GORES HLDGS V INC | 141,460 | $1.434M | 0.0% | $10.37 | — | COM CL A | 382864106 |
| — | HEARTLAND FINL USA INC | 30,315 | $1.422M | 0.0% | $41.82 | — | COM | 42234Q102 |
| HIW | HIGHWOODS PPTYS INC | 31,387 | $1.42M | 0.0% | $41.80 | — | COM | 431284108 |
| CSIQ | CANADIAN SOLAR INC | 31,650 | $1.419M | 0.0% | $35.87 | +14.1% | COM | 136635109 |
| TREX | TREX CO INC | 13,951 | $1.419M | 0.0% | $79.78 | +26.5% | COM | 89531P105 |
| — | OUTFRONT MEDIA INC | 58,939 | $1.41M | 0.0% | $22.27 | — | COM | 69007J106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,511 | $1.405M | 0.0% | $18.07 | +11.8% | COM | 489398107 |
| NOAH | NOAH HLDGS LTD | 29,735 | $1.403M | 0.0% | $33.74 | — | SPON ADS CL A | 65487X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,623 | $1.403M | 0.0% | $19.37 | -8.3% | COM | 683712103 |
| FELE | FRANKLIN ELEC INC | 17,454 | $1.402M | 0.0% | $51.77 | +50.9% | COM | 353514102 |
| NTRA | NATERA INC | 12,343 | $1.401M | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| — | AMERICA MOVIL SAB DE CV | 93,289 | $1.4M | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| LMND | LEMONADE INC | 12,619 | $1.399M | 0.0% | $123.19 | -26.3% | COM | 52567D107 |
| TNDM | TANDEM DIABETES CARE INC | 14,359 | $1.397M | 0.0% | $87.38 | +2.0% | COM NEW | 875372203 |
| MTZ | MASTEC INC | 13,089 | $1.39M | 0.0% | $76.86 | +41.3% | COM | 576323109 |
| CAR | AVIS BUDGET GROUP | 17,742 | $1.387M | 0.0% | $26.86 | +193.2% | COM | 053774105 |
| — | TURMERIC ACQUISITION CORP | 140,291 | $1.387M | 0.0% | $9.78 | — | CL A | G9127T108 |
| CNYA | ISHARES TR | 31,140 | $1.381M | 0.0% | $35.50 | — | MSCI CHINA A | 46434V514 |
| ROKU | ROKU INC | 3,100 | $1.376M | 0.0% | $341.61 | +3.5% | Call | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 71,500 | $1.371M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| BYND | BEYOND MEAT INC | 8,700 | $1.37M | 0.0% | $137.35 | -3.2% | Call | 08862E109 |
| FISV | FISERV INC | 12,800 | $1.369M | 0.0% | $97.03 | +19.8% | Call | 337738108 |
| BE | BLOOM ENERGY CORP | 51,010 | $1.364M | 0.0% | $23.72 | +2.2% | COM CL A | 093712107 |
| — | LUMINEX CORP DEL | 36,833 | $1.355M | 0.0% | $34.22 | — | COM | 55027E102 |
| PPL | PPL CORP | 48,700 | $1.352M | 0.0% | $23.56 | +3.0% | Call | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 29,032 | $1.351M | 0.0% | $43.04 | — | COM A SIRIUSXM | 531229409 |
| — | CAPSTAR SPL PURP ACQUISITION | 137,937 | $1.35M | 0.0% | $9.86 | — | COM CL A | 14070Y101 |
| CBSH | COMMERCE BANCSHARES INC | 18,108 | $1.349M | 0.0% | $45.42 | +28.4% | COM | 200525103 |
| AM | ANTERO MIDSTREAM CORP | 130,068 | $1.348M | 0.0% | $6.42 | +5.1% | COM | 03676B102 |
| EXP | EAGLE MATLS INC | 9,506 | $1.347M | 0.0% | $112.81 | +24.0% | COM | 26969P108 |
| WIT | WIPRO LTD | 172,215 | $1.345M | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| MUSA | MURPHY USA INC | 10,186 | $1.343M | 0.0% | $132.18 | +2.1% | COM | 626755102 |
| SNX | SYNNEX CORP | 11,041 | $1.343M | 0.0% | $48.08 | +140.4% | COM | 87162W100 |
| — | BRF SA | 246,167 | $1.343M | 0.0% | $4.25 | — | SPONSORED ADR | 10552T107 |
| NVCR | NOVOCURE LTD | 6,046 | $1.342M | 0.0% | $151.81 | +28.1% | ORD SHS | G6674U108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 136,585 | $1.334M | 0.0% | $10.26 | — | COM CL A | 26873Y104 |
| GVA | GRANITE CONSTR INC | 32,130 | $1.333M | 0.0% | $30.55 | +29.8% | COM | 387328107 |
| — | SPX FLOW INC | 20,372 | $1.329M | 0.0% | $65.24 | — | COM | 78469X107 |
| WSFS | WSFS FINL CORP | 28,569 | $1.327M | 0.0% | $49.42 | +3.1% | COM | 929328102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,800 | $1.326M | 0.0% | $20.64 | +12.1% | Call | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.321M | 0.0% | $147.72 | +69.4% | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.321M | 0.0% | $147.72 | +69.4% | Call | 655844108 |
| OFG | OFG BANCORP | 59,723 | $1.319M | 0.0% | $23.76 | 0.0% | COM | 67103X102 |
| — | ONECONNECT FINL TECHNOLOGY C | 109,685 | $1.318M | 0.0% | $12.61 | — | SPONSORED ADS | 68248T105 |
| MNSO | MINISO GROUP HLDG LTD | 63,150 | $1.313M | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | 2U INC | 31,480 | $1.312M | 0.0% | $38.77 | — | COM | 90214J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,484 | $1.31M | 0.0% | $51.61 | — | COM | 78781P105 |
| — | RAVEN INDS INC | 22,782 | $1.306M | 0.0% | $57.33 | — | COM | 754212108 |
| BHE | BENCHMARK ELECTRS INC | 45,723 | $1.303M | 0.0% | $21.18 | +28.2% | COM | 08160H101 |
| — | CORE-MARK HLDG CO INC | 29,175 | $1.3M | 0.0% | $34.22 | — | COM | 218681104 |
| SYK | STRYKER CORPORATION | 5,000 | $1.299M | 0.0% | $151.44 | +60.8% | Call | 863667101 |
| BILL | BILL COM HLDGS INC | 7,011 | $1.298M | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| RL | RALPH LAUREN CORP | 11,100 | $1.298M | 0.0% | $92.33 | +22.6% | Call | 751212101 |
| HEI | HEICO CORP NEW | 9,262 | $1.292M | 0.0% | $119.35 | +15.6% | COM | 422806109 |
| BX | BLACKSTONE GROUP INC | 13,200 | $1.285M | 0.0% | $44.11 | +72.9% | Put | 09260D107 |
| TNL | TRAVEL PLUS LEISURE CO | 21,574 | $1.281M | 0.0% | $49.04 | +7.6% | COM | 894164102 |
| VRT | VERTIV HOLDINGS CO | 46,803 | $1.281M | 0.0% | $19.52 | +22.0% | COM CL A | 92537N108 |
| — | PS BUSINESS PKS INC CALIF | 8,613 | $1.279M | 0.0% | $140.06 | — | COM | 69360J107 |
| — | RITE AID CORP | 79,197 | $1.278M | 0.0% | $15.06 | — | COM | 767754872 |
| — | COMPANHIA PARANAENSE ENERG C | 221,307 | $1.277M | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| CSL | CARLISLE COS INC | 6,659 | $1.273M | 0.0% | $114.91 | +53.6% | COM | 142339100 |
| URA | GLOBAL X FDS | 60,000 | $1.272M | 0.0% | $19.62 | — | GLOBAL X URANIUM | 37954Y871 |
| INFY | INFOSYS LTD | 60,000 | $1.271M | 0.0% | $14.65 | — | Call | 456788108 |
| MKSI | MKS INSTRS INC | 7,146 | $1.268M | 0.0% | $153.58 | +14.0% | COM | 55306N104 |
| OMF | ONEMAIN HLDGS INC | 21,186 | $1.268M | 0.0% | $41.17 | +37.5% | COM | 68268W103 |
| — | LIBERTY GLOBAL PLC | 46,939 | $1.266M | 0.0% | $22.80 | — | SHS CL C | G5480U120 |
| — | CDK GLOBAL INC | 25,471 | $1.263M | 0.0% | $50.35 | — | COM | 12508E101 |
| PRA | PROASSURANCE CORP | 55,316 | $1.261M | 0.0% | $25.18 | 0.0% | COM | 74267C106 |
| CAT | CATERPILLAR INC | 5,800 | $1.258M | 0.0% | $119.83 | +76.8% | Put | 149123101 |
| VYX | NCR CORP NEW | 27,440 | $1.253M | 0.0% | $19.58 | +41.3% | COM | 62886E108 |
| CAKE | CHEESECAKE FACTORY INC | 23,413 | $1.251M | 0.0% | $30.97 | +68.2% | COM | 163072101 |
| CHDN | CHURCHILL DOWNS INC | 6,291 | $1.248M | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| SO | SOUTHERN CO | 20,700 | $1.246M | 0.0% | $41.41 | +29.8% | Call | 842587107 |
| — | NORTHERN GENESIS ACQUISITION | 125,318 | $1.246M | 0.0% | $9.80 | — | COMMON STOCK | 66516U101 |
| NWN | NORTHWEST NAT HLDG CO | 23,787 | $1.246M | 0.0% | $52.93 | +2.2% | COM | 66765N105 |
| — | ANGLOGOLD ASHANTI LIMITED | 66,907 | $1.243M | 0.0% | $19.85 | — | SPONSORED ADR | 035128206 |
| — | PHYSICIANS RLTY TR | 66,846 | $1.236M | 0.0% | $18.14 | — | COM | 71943U104 |
| TOL | TOLL BROTHERS INC | 21,359 | $1.234M | 0.0% | $48.50 | +25.7% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 18,502 | $1.23M | 0.0% | $24.40 | +154.2% | COM NEW | 88033G407 |
| LCII | LCI INDS | 9,369 | $1.225M | 0.0% | $94.34 | +25.2% | COM | 50189K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,759 | $1.225M | 0.0% | $75.35 | +10.4% | COM | 018581108 |
| — | MGM GROWTH PPTYS LLC | 33,296 | $1.222M | 0.0% | $32.44 | — | CL A COM | 55303A105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,500 | $1.221M | 0.0% | $67.11 | +8.4% | Put | 025537101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 142,529 | $1.221M | 0.0% | $18.82 | — | SPONSORED ADR | 399909100 |
| JBL | JABIL INC | 20,937 | $1.221M | 0.0% | $25.33 | +113.8% | COM | 466313103 |
| — | NEW YORK CMNTY BANCORP INC | 110,752 | $1.219M | 0.0% | $10.76 | — | COM | 649445103 |
| — | ALTRA INDL MOTION CORP | 18,862 | $1.218M | 0.0% | $36.19 | — | COM | 02208R106 |
| SCI | SERVICE CORP INTL | 22,748 | $1.216M | 0.0% | $49.82 | +6.6% | COM | 817565104 |
| WLK | WESTLAKE CHEM CORP | 13,473 | $1.21M | 0.0% | $78.92 | +14.2% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.2M | 0.0% | $281.26 | +18.7% | Put | 666807102 |
| BGS | B & G FOODS INC NEW | 36,498 | $1.199M | 0.0% | $18.49 | +7.7% | COM | 05508R106 |
| FLEX | FLEX LTD | 67,190 | $1.194M | 0.0% | $10.28 | +32.1% | ORD | Y2573F102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,832 | $1.186M | 0.0% | $98.89 | — | COM | 82669G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,567 | $1.182M | 0.0% | $19.02 | +14.6% | COM | 928298108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,110 | $1.179M | 0.0% | $26.87 | +30.2% | COM CL A | 32055Y201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,751 | $1.177M | 0.0% | $64.68 | +29.4% | COM | 70959W103 |
| CASY | CASEYS GEN STORES INC | 6,048 | $1.169M | 0.0% | $164.44 | +27.3% | COM | 147528103 |
| CASH | META FINL GROUP INC | 22,978 | $1.166M | 0.0% | $46.77 | +4.3% | COM | 59100U108 |
| GMED | GLOBUS MED INC | 15,100 | $1.162M | 0.0% | $57.10 | +24.5% | CL A | 379577208 |
| EQT | EQT CORP | 52,809 | $1.161M | 0.0% | $14.62 | +29.8% | COM | 26884L109 |
| EXPO | EXPONENT INC | 13,050 | $1.16M | 0.0% | $74.51 | +19.0% | COM | 30214U102 |
| GPRE | GREEN PLAINS INC | 33,998 | $1.156M | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| PTCT | PTC THERAPEUTICS INC | 27,333 | $1.155M | 0.0% | $51.13 | -16.2% | COM | 69366J200 |
| PLNT | PLANET FITNESS INC | 15,506 | $1.154M | 0.0% | $71.42 | +11.4% | CL A | 72703H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,989 | $1.149M | 0.0% | $152.84 | — | COM | 45781V101 |
| MRNA | MODERNA INC | 4,900 | $1.149M | 0.0% | $84.31 | +112.0% | Call | 60770K107 |
| LGIH | LGI HOMES INC | 7,097 | $1.148M | 0.0% | $111.73 | +48.1% | COM | 50187T106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,946 | $1.147M | 0.0% | $6.44 | — | COM | 252784301 |
| SLM | SLM CORP | 55,016 | $1.145M | 0.0% | $9.18 | +114.5% | COM | 78442P106 |
| PK | PARK HOTELS & RESORTS INC | 55,463 | $1.144M | 0.0% | $21.59 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 50,658 | $1.141M | 0.0% | $24.58 | -0.8% | COM NEW | 879433829 |
| EWL | ISHARES INC | 23,418 | $1.139M | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| APLE | APPLE HOSPITALITY REIT INC | 74,368 | $1.137M | 0.0% | $15.44 | — | COM NEW | 03784Y200 |
| FISV | FISERV INC | 10,600 | $1.134M | 0.0% | $97.03 | +19.8% | Put | 337738108 |
| EEMV | ISHARES INC | 17,640 | $1.134M | 0.0% | $60.43 | — | MSCI EMERG MRKT | 464286533 |
| — | PARAMOUNT GROUP INC | 111,323 | $1.129M | 0.0% | $13.24 | — | COM | 69924R108 |
| DDS | DILLARDS INC | 6,269 | $1.128M | 0.0% | $53.53 | +87.2% | CL A | 254067101 |
| AVT | AVNET INC | 28,273 | $1.127M | 0.0% | $36.55 | +4.5% | COM | 053807103 |
| XT | ISHARES TR | 17,800 | $1.126M | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $1.123M | 0.0% | $328.62 | +21.5% | Put | 25754A201 |
| ERIE | ERIE INDTY CO | 5,816 | $1.123M | 0.0% | $185.08 | +2.8% | CL A | 29530P102 |
| URBN | URBAN OUTFITTERS INC | 27,455 | $1.121M | 0.0% | $21.98 | +71.5% | COM | 917047102 |
| CIEN | CIENA CORP | 19,723 | $1.117M | 0.0% | $48.97 | +12.6% | COM NEW | 171779309 |
| GPMT | GRANITE PT MTG TR INC | 75,873 | $1.116M | 0.0% | $14.71 | — | COM STK | 38741L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,514 | $1.116M | 0.0% | $31.36 | +46.0% | COM | 05550J101 |
| NEU | NEWMARKET CORP | 3,470 | $1.115M | 0.0% | $357.24 | -11.4% | COM | 651587107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,460 | $1.111M | 0.0% | $28.43 | +0.3% | COM | 019770106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,977 | $1.11M | 0.0% | $124.54 | +37.5% | COM | 57164Y107 |
| — | EDOC ACQUISITION CORP | 110,491 | $1.11M | 0.0% | $9.97 | — | CL A | G4000A102 |
| — | TATA MTRS LTD | 48,523 | $1.104M | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,162 | $1.1M | 0.0% | $62.41 | +13.3% | COM NEW | 457985208 |
| SVC | SERVICE PPTYS TR | 87,237 | $1.099M | 0.0% | $13.16 | — | COM SH BEN INT | 81761L102 |
| HLF | HERBALIFE NUTRITION LTD | 20,832 | $1.097M | 0.0% | $46.07 | +7.9% | COM SHS | G4412G101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 233,118 | $1.092M | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| — | PDC ENERGY INC | 23,631 | $1.09M | 0.0% | $29.84 | — | COM | 69327R101 |
| ABM | ABM INDS INC | 24,711 | $1.087M | 0.0% | $28.45 | +60.5% | COM | 000957100 |
| JEF | JEFFERIES FINL GROUP INC | 32,005 | $1.087M | 0.0% | $21.86 | +20.6% | COM | 47233W109 |
| MRCY | MERCURY SYS INC | 16,399 | $1.085M | 0.0% | $72.89 | -5.2% | COM | 589378108 |
| VMI | VALMONT INDS INC | 4,622 | $1.082M | 0.0% | $208.88 | +15.8% | COM | 920253101 |
| DKS | DICKS SPORTING GOODS INC | 10,950 | $1.082M | 0.0% | $41.06 | +88.8% | COM | 253393102 |
| FVRR | FIVERR INTL LTD | 4,415 | $1.08M | 0.0% | $97.38 | +113.0% | ORD SHS | M4R82T106 |
| — | FANHUA INC | 71,791 | $1.075M | 0.0% | $14.97 | — | SPONSORED ADR | 30712A103 |
| FTCHQ | FARFETCH LTD | 21,064 | $1.075M | 0.0% | $50.86 | -6.7% | ORD SH CL A | 30744W107 |
| — | CHINDATA GROUP HLDGS LTD | 71,102 | $1.073M | 0.0% | $15.09 | — | ADS | 16955F107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,244 | $1.071M | 0.0% | $37.07 | +22.1% | COM | 743312100 |
| AER | AERCAP HOLDINGS NV | 20,756 | $1.069M | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| SHYG | ISHARES TR | 23,200 | $1.069M | 0.0% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 5,600 | $1.069M | 0.0% | $156.82 | +19.9% | Call | 58155Q103 |
| INSP | INSPIRE MED SYS INC | 5,525 | $1.067M | 0.0% | $172.50 | +15.0% | COM | 457730109 |
| — | PING IDENTITY HLDG CORP | 46,586 | $1.067M | 0.0% | $22.90 | — | COM | 72341T103 |
| ZS | ZSCALER INC | 4,900 | $1.062M | 0.0% | $134.31 | +41.6% | Call | 98980G102 |
| — | CADENCE BANCORPORATION | 50,508 | $1.06M | 0.0% | $20.99 | — | CL A | 12739A100 |
| — | SITE CTRS CORP | 70,485 | $1.06M | 0.0% | $10.34 | — | COM | 82981J109 |
| BC | BRUNSWICK CORP | 10,655 | $1.056M | 0.0% | $56.39 | +64.2% | COM | 117043109 |
| VISN | COMMSCOPE HLDG CO INC | 49,232 | $1.055M | 0.0% | $17.95 | +3.8% | COM | 20337X109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1.053M | 0.0% | $67.11 | +8.4% | Call | 025537101 |
| — | ATHENEX INC | 227,806 | $1.052M | 0.0% | $16.64 | — | COM | 04685N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,260 | $1.05M | 0.0% | $129.31 | +48.7% | COM | 043436104 |
| LPX | LOUISIANA PAC CORP | 17,534 | $1.049M | 0.0% | $31.64 | +102.0% | COM | 546347105 |
| JBGS | JBG SMITH PPTYS | 33,137 | $1.049M | 0.0% | $30.33 | — | COM | 46590V100 |
| WEX | WEX INC | 5,422 | $1.049M | 0.0% | $206.29 | -0.6% | COM | 96208T104 |
| ANF | ABERCROMBIE & FITCH CO | 22,700 | $1.046M | 0.0% | $16.56 | +143.3% | Put | 002896207 |
| NBTB | NBT BANCORP INC | 28,988 | $1.044M | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| MIDD | MIDDLEBY CORP | 6,047 | $1.04M | 0.0% | $115.11 | +48.1% | COM | 596278101 |
| BTI | BRITISH AMERN TOB PLC | 26,430 | $1.038M | 0.0% | $41.84 | — | SPONSORED ADR | 110448107 |
| INN | SUMMIT HOTEL PPTYS INC | 110,287 | $1.032M | 0.0% | $11.08 | — | COM | 866082100 |
| BNTX | BIONTECH SE | 4,611 | $1.031M | 0.0% | $68.97 | — | SPONSORED ADS | 09075V102 |
| — | CUREVAC N V | 14,000 | $1.029M | 0.0% | $77.77 | — | Call | N2451R105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,391 | $1.027M | 0.0% | $9.43 | +78.5% | COM | 01988P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,915 | $1.027M | 0.0% | $103.58 | — | TT WRLD ST ETF | 922042742 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,156 | $1.026M | 0.0% | $77.23 | +12.7% | COM | 681116109 |
| — | AMERICAN NATIONAL GROUP INC | 6,994 | $1.023M | 0.0% | $112.39 | — | COM NEW | 02772A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,202 | $1.021M | 0.0% | $9.97 | +4.3% | COM | 667340103 |
| MAT | MATTEL INC | 50,524 | $1.019M | 0.0% | $19.01 | +8.6% | COM | 577081102 |
| OCFC | OCEANFIRST FINL CORP | 48,654 | $1.01M | 0.0% | $14.75 | +23.2% | COM | 675234108 |
| — | FIREEYE INC | 50,000 | $1.009M | 0.0% | $16.20 | — | Call | 31816Q101 |
| HOG | HARLEY DAVIDSON INC | 21,919 | $1.008M | 0.0% | $42.91 | +8.1% | COM | 412822108 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.008M | 0.0% | $10.08 | — | COM CL A | 77584N101 |
| VEEV | VEEVA SYS INC | 3,200 | $1.006M | 0.0% | $173.76 | +60.4% | Call | 922475108 |
| TEX | TEREX CORP NEW | 21,250 | $1.005M | 0.0% | $34.18 | +42.1% | COM | 880779103 |
| WTFC | WINTRUST FINL CORP | 13,338 | $1.005M | 0.0% | $62.73 | +24.6% | COM | 97650W108 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,385 | $1.001M | 0.0% | $27.04 | — | COM | 35086T109 |
| LITE | LUMENTUM HLDGS INC | 12,056 | $997K | 0.0% | $90.66 | -7.3% | COM | 55024U109 |
| VRRM | VERRA MOBILITY CORP | 64,493 | $995K | 0.0% | $11.44 | +26.9% | COM | 92511U102 |
| HUBB | HUBBELL INC | 5,331 | $994K | 0.0% | $119.44 | +46.6% | COM | 443510607 |
| WERN | WERNER ENTERPRISES INC | 22,257 | $991K | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| EXEL | EXELIXIS INC | 54,223 | $991K | 0.0% | $21.74 | +7.3% | COM | 30161Q104 |
| YETI | YETI HLDGS INC | 10,758 | $990K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | CONSONANCE HFW ACQUISITION C | 99,999 | $990K | 0.0% | $9.78 | — | SHS CL A | G2445M103 |
| — | GREAT WESTERN BANCORP INC | 30,160 | $987K | 0.0% | $32.73 | — | COM | 391416104 |
| CHE | CHEMED CORP NEW | 2,088 | $987K | 0.0% | $463.71 | +1.9% | COM | 16359R103 |
| JOUT | JOHNSON OUTDOORS INC | 8,162 | $984K | 0.0% | $68.09 | +96.7% | CL A | 479167108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,158 | $981K | 0.0% | $154.22 | +19.5% | CL A | 810186106 |
| OVV | OVINTIV INC | 31,060 | $980K | 0.0% | $19.20 | +39.9% | COM | 69047Q102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,181 | $980K | 0.0% | $65.37 | +13.8% | COM | G31249108 |
| XHR | XENIA HOTELS & RESORTS INC | 52,123 | $979K | 0.0% | $18.36 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 84,998 | $977K | 0.0% | $11.09 | — | CL A | 76131V202 |
| INGR | INGREDION INC | 10,803 | $972K | 0.0% | $98.07 | -4.8% | COM | 457187102 |
| SO | SOUTHERN CO | 16,100 | $969K | 0.0% | $41.41 | +29.8% | Put | 842587107 |
| TCBK | TRICO BANCSHARES | 22,635 | $968K | 0.0% | $32.33 | +43.5% | COM | 896095106 |
| HMC | HONDA MOTOR LTD | 30,000 | $965K | 0.0% | $30.71 | — | Call | 438128308 |
| WING | WINGSTOP INC | 6,098 | $962K | 0.0% | $143.14 | +0.7% | COM | 974155103 |
| — | POPULATION HEALTH INVS CO IN | 98,097 | $962K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | HILL-ROM HLDGS INC | 8,520 | $962K | 0.0% | $107.54 | — | COM | 431475102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,239 | $956K | 0.0% | $52.64 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DEL | 19,780 | $954K | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| STM | STMICROELECTRONICS N V | 26,300 | $954K | 0.0% | $38.34 | — | Call | 861012102 |
| — | REXNORD CORP | 19,116 | $954K | 0.0% | $32.56 | — | COM | 76169B102 |
| IYF | ISHARES TR | 11,750 | $952K | 0.0% | $74.91 | — | U.S. FINLS ETF | 464287788 |
| MTH | MERITAGE HOMES CORP | 10,097 | $948K | 0.0% | $40.19 | +25.6% | COM | 59001A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,614 | $947K | 0.0% | $3.37 | +302.6% | COM | 203668108 |
| CSX | CSX CORP | 29,400 | $942K | 0.0% | $26.72 | +15.9% | Call | 126408103 |
| RLJ | RLJ LODGING TR | 61,447 | $941K | 0.0% | $15.41 | — | COM | 74965L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $941K | 0.0% | $40.23 | — | DYNMC LEISURE | 46137V720 |
| CNS | COHEN & STEERS INC | 11,473 | $940K | 0.0% | $50.28 | +22.8% | COM | 19247A100 |
| ACCO | ACCO BRANDS CORP | 109,572 | $938K | 0.0% | $6.10 | +12.4% | COM | 00081T108 |
| AFRM | AFFIRM HLDGS INC | 13,806 | $932K | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | PUXIN LTD | 519,380 | $930K | 0.0% | $3.98 | — | ADS | 74704P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,729 | $927K | 0.0% | $10.26 | -17.6% | COM | 703481101 |
| TNET | TRINET GROUP INC | 12,773 | $927K | 0.0% | $69.51 | +8.7% | COM | 896288107 |
| TFII | TFI INTL INC | 10,150 | $925K | 0.0% | $59.27 | +46.9% | COM | 87241L109 |
| CTRE | CARETRUST REIT INC | 39,685 | $924K | 0.0% | $21.30 | — | COM | 14174T107 |
| EWW | ISHARES INC | 19,125 | $919K | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $918K | 0.0% | $276.29 | +114.2% | Call | 016255101 |
| SAFT | SAFETY INS GROUP INC | 11,628 | $914K | 0.0% | $83.39 | 0.0% | COM | 78648T100 |
| — | THE ODP CORP | 18,993 | $914K | 0.0% | $19.18 | — | COM | 88337F105 |
| — | AMEDISYS INC | 3,743 | $913K | 0.0% | $250.65 | — | COM | 023436108 |
| FHB | FIRST HAWAIIAN INC | 32,179 | $911K | 0.0% | $17.29 | +31.1% | COM | 32051X108 |
| SPSB | SPDR SER TR | 29,000 | $908K | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| — | CREE INC | 9,248 | $908K | 0.0% | $96.02 | — | COM | 225447101 |
| PHM | PULTE GROUP INC | 16,600 | $907K | 0.0% | $34.77 | +53.7% | Put | 745867101 |
| — | STERICYCLE INC | 12,748 | $907K | 0.0% | $72.83 | — | COM | 858912108 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,663 | $905K | 0.0% | $19.18 | — | COM | 78573L106 |
| — | FUELCELL ENERGY INC | 101,463 | $904K | 0.0% | $10.65 | — | COM | 35952H601 |
| BIIB | BIOGEN INC | 2,600 | $900K | 0.0% | $283.10 | +7.0% | Call | 09062X103 |
| — | UMPQUA HLDGS CORP | 48,717 | $896K | 0.0% | $16.90 | — | COM | 904214103 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $894K | 0.0% | $463.43 | +8.7% | Call | 75886F107 |
| ADI | ANALOG DEVICES INC | 5,200 | $891K | 0.0% | $79.61 | +85.5% | Put | 032654105 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $889K | 0.0% | $9.64 | +0.1% | COM | 38173M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,033 | $885K | 0.0% | $100.08 | +27.3% | CL A | 65336K103 |
| INCY | INCYTE CORP | 10,500 | $885K | 0.0% | $96.06 | -13.2% | Call | 45337C102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 129,192 | $885K | 0.0% | $6.52 | — | SPONSORED ADS | 54150E104 |
| GPN | GLOBAL PMTS INC | 4,700 | $884K | 0.0% | $151.66 | +27.2% | Put | 37940X102 |
| AN | AUTONATION INC | 9,332 | $882K | 0.0% | $46.29 | +111.7% | COM | 05329W102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $879K | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| GNK | GENCO SHIPPING & TRADING LTD | 46,645 | $879K | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| MSM | MSC INDL DIRECT INC | 9,810 | $879K | 0.0% | $84.38 | +8.4% | CL A | 553530106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,080 | $879K | 0.0% | $76.83 | — | COM | 78377T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,835 | $878K | 0.0% | $113.88 | +41.0% | COM | 398905109 |
| KFY | KORN FERRY | 12,142 | $876K | 0.0% | $46.94 | +30.8% | COM NEW | 500643200 |
| SANM | SANMINA CORPORATION | 22,470 | $874K | 0.0% | $30.92 | +33.4% | COM | 801056102 |
| VDE | VANGUARD WORLD FDS | 11,479 | $871K | 0.0% | $42.52 | — | ENERGY ETF | 92204A306 |
| SNAP | SNAP INC | 12,800 | $868K | 0.0% | $30.12 | +99.3% | Call | 83304A106 |
| GPN | GLOBAL PMTS INC | 4,600 | $865K | 0.0% | $151.66 | +27.2% | Call | 37940X102 |
| HAFC | HANMI FINL CORP | 45,434 | $865K | 0.0% | $20.50 | 0.0% | COM NEW | 410495204 |
| EQX | EQUINOX GOLD CORP | 123,837 | $864K | 0.0% | $10.78 | -20.8% | COM | 29446Y502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,620 | $863K | 0.0% | $21.94 | — | COM | 92766K106 |
| SAIA | SAIA INC | 4,122 | $862K | 0.0% | $142.52 | +59.1% | COM | 78709Y105 |
| RRX | REGAL BELOIT CORP | 6,437 | $861K | 0.0% | $99.30 | +42.1% | COM | 758750103 |
| CHCO | CITY HLDG CO | 11,471 | $861K | 0.0% | $68.94 | 0.0% | COM | 177835105 |
| EYE | NATIONAL VISION HLDGS INC | 16,738 | $855K | 0.0% | $44.05 | +11.4% | COM | 63845R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,344 | $854K | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| HQY | HEALTHEQUITY INC | 10,771 | $854K | 0.0% | $68.83 | +10.7% | COM | 42226A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 541 | $854K | 0.0% | $127.86 | +28.4% | COM | 88262P102 |
| TEO | TELECOM ARGENTINA S A | 161,000 | $853K | 0.0% | $7.35 | — | SPON ADR REP B | 879273209 |
| UFPI | UFP INDUSTRIES INC | 11,525 | $851K | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| ACA | ARCOSA INC | 14,363 | $849K | 0.0% | $48.89 | +24.7% | COM | 039653100 |
| CVSA | ADTALEM GLOBAL ED INC | 23,780 | $845K | 0.0% | $38.88 | -3.5% | COM | 00737L103 |
| PRAA | PRA GROUP INC | 21,792 | $844K | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,150 | $842K | 0.0% | $35.25 | — | S&P500 HDL VOL | 46138E362 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,021 | $841K | 0.0% | $29.40 | — | COM | 025676206 |
| PINS | PINTEREST INC | 10,700 | $839K | 0.0% | $70.61 | -1.3% | Call | 72352L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,890 | $838K | 0.0% | $22.88 | — | COM | 29670E107 |
| MBIN | MERCHANTS BANCORP IND | 21,562 | $838K | 0.0% | $10.39 | +154.2% | COM | 58844R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,502 | $837K | 0.0% | $32.11 | +52.5% | COM | 199333105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,672 | $833K | 0.0% | $102.03 | +2.1% | COM | 90400D108 |
| HRB | BLOCK H & R INC | 35,801 | $831K | 0.0% | $16.27 | +24.8% | COM | 093671105 |
| AKR | ACADIA RLTY TR | 37,572 | $829K | 0.0% | $17.71 | — | COM SH BEN INT | 004239109 |
| CHGG | CHEGG INC | 9,978 | $826K | 0.0% | $75.60 | +9.6% | COM | 163092109 |
| ULTA | ULTA BEAUTY INC | 2,400 | $826K | 0.0% | $247.54 | +32.5% | Call | 90384S303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 95,448 | $826K | 0.0% | $6.08 | — | SPONSORED ADR | 15234Q207 |
| GOOS | CANADA GOOSE HLDGS INC | 18,771 | $822K | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| XRX | XEROX HOLDINGS CORP | 35,087 | $822K | 0.0% | $24.96 | -3.1% | COM NEW | 98421M106 |
| IDXX | IDEXX LABS INC | 1,300 | $821K | 0.0% | $310.76 | +77.7% | Call | 45168D104 |
| INCY | INCYTE CORP | 9,700 | $819K | 0.0% | $96.06 | -13.2% | Put | 45337C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,885 | $819K | 0.0% | $66.52 | 0.0% | COM NEW | 740367404 |
| FULT | FULTON FINL CORP PA | 52,135 | $819K | 0.0% | $9.92 | +40.9% | COM | 360271100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,169 | $814K | 0.0% | $11.50 | +28.9% | SHS USD | G4863A108 |
| BDN | BRANDYWINE RLTY TR | 59,014 | $814K | 0.0% | $13.78 | — | SH BEN INT NEW | 105368203 |
| FLGT | FULGENT GENETICS INC | 9,021 | $812K | 0.0% | $103.23 | -22.7% | COM | 359664109 |
| CNK | CINEMARK HLDGS INC | 37,145 | $812K | 0.0% | $23.31 | -6.0% | COM | 17243V102 |
| DLB | DOLBY LABORATORIES INC | 8,262 | $810K | 0.0% | $70.00 | +31.2% | COM CL A | 25659T107 |
| ADC | AGREE RLTY CORP | 11,465 | $809K | 0.0% | $67.64 | — | COM | 008492100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,214 | $806K | 0.0% | $53.07 | — | COM | 737630103 |
| LFUS | LITTELFUSE INC | 3,185 | $806K | 0.0% | $200.91 | +29.8% | COM | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 2,088 | $801K | 0.0% | $33.54 | +68.3% | COM | 243537107 |
| NIU | NIU TECHNOLOGIES | 24,665 | $799K | 0.0% | $33.41 | — | ADS | 65481N100 |
| AD | UNITED STATES CELLULAR CORP | 22,028 | $798K | 0.0% | $20.63 | +4.2% | COM | 911684108 |
| ATR | APTARGROUP INC | 5,655 | $797K | 0.0% | $109.14 | +27.0% | COM | 038336103 |
| NBR | NABORS INDUSTRIES LTD | 6,780 | $796K | 0.0% | $44.09 | +128.1% | SHS | G6359F137 |
| SYNA | SYNAPTICS INC | 5,172 | $796K | 0.0% | $64.86 | +108.4% | COM | 87157D109 |
| — | ECHO GLOBAL LOGISTICS INC | 26,026 | $795K | 0.0% | $22.50 | — | COM | 27875T101 |
| ASGN | ASGN INC | 8,202 | $794K | 0.0% | $85.66 | +19.3% | COM | 00191U102 |
| — | CORESITE RLTY CORP | 5,905 | $794K | 0.0% | $134.46 | — | COM | 21870Q105 |
| TXRH | TEXAS ROADHOUSE INC | 8,286 | $793K | 0.0% | $55.03 | +64.5% | COM | 882681109 |
| MCHB | HOMESTREET INC | 19,500 | $792K | 0.0% | $42.74 | +0.9% | COM | 43785V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,660 | $791K | 0.0% | $32.14 | — | COM SHS BEN IN | 637870106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,142 | $790K | 0.0% | $13.00 | +51.5% | COM | 185899101 |
| OLN | OLIN CORP | 17,045 | $787K | 0.0% | $20.40 | +101.6% | COM PAR $1 | 680665205 |
| ACWV | ISHARES INC | 7,638 | $786K | 0.0% | $95.62 | — | MSCI GBL MIN VOL | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $786K | 0.0% | $195.32 | +7.1% | Call | 92532F100 |
| — | M D C HLDGS INC | 15,504 | $785K | 0.0% | $44.96 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 3,400 | $785K | 0.0% | $148.73 | +40.7% | Put | 580135101 |
| NUS | NU SKIN ENTERPRISES INC | 13,871 | $780K | 0.0% | $43.43 | +11.1% | CL A | 67018T105 |
| — | HOSTESS BRANDS INC | 48,186 | $779K | 0.0% | $13.75 | — | CL A | 44109J106 |
| FLO | FLOWERS FOODS INC | 32,177 | $779K | 0.0% | $18.58 | +6.8% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,027 | $778K | 0.0% | $14.47 | +109.3% | COM | 02553E106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 206,213 | $775K | 0.0% | $2.77 | — | SP ADR REP COM | 90400P101 |
| EWN | ISHARES INC | 15,939 | $772K | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| DHC | DIVERSIFIED HEALTHCARE TR | 182,919 | $767K | 0.0% | $4.07 | — | COM SH BEN INT | 25525P107 |
| — | LEXINGTON REALTY TRUST | 64,157 | $767K | 0.0% | $10.07 | — | COM | 529043101 |
| — | BELLRING BRANDS INC | 24,262 | $766K | 0.0% | $31.57 | — | COM CL A | 079823100 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,000 | $766K | 0.0% | $94.73 | — | VNG RUS1000VAL | 92206C714 |
| PRI | PRIMERICA INC | 5,015 | $766K | 0.0% | $127.65 | +23.7% | COM | 74164M108 |
| HL | HECLA MNG CO | 101,710 | $762K | 0.0% | $2.79 | +162.8% | COM | 422704106 |
| IQ | IQIYI INC | 48,300 | $762K | 0.0% | $18.17 | — | Call | 46267X108 |
| EL | LAUDER ESTEE COS INC | 2,400 | $761K | 0.0% | $198.60 | +42.4% | Put | 518439104 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,263 | $759K | 0.0% | $26.18 | — | SH BEN INT | 22002T108 |
| KMPR | KEMPER CORP | 10,259 | $757K | 0.0% | $77.00 | +0.1% | COM | 488401100 |
| TDC | TERADATA CORP DEL | 15,109 | $756K | 0.0% | $35.08 | +29.7% | COM | 88076W103 |
| POWI | POWER INTEGRATIONS INC | 9,255 | $756K | 0.0% | $59.67 | +28.4% | COM | 739276103 |
| CRI | CARTERS INC | 7,315 | $754K | 0.0% | $75.83 | +11.4% | COM | 146229109 |
| GTLS | CHART INDS INC | 5,126 | $753K | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| DAN | DANA INC | 31,561 | $749K | 0.0% | $14.19 | +61.8% | COM | 235825205 |
| WNC | WABASH NATL CORP | 46,748 | $748K | 0.0% | $13.05 | +19.6% | COM | 929566107 |
| THO | THOR INDS INC | 6,618 | $748K | 0.0% | $74.98 | +54.0% | COM | 885160101 |
| SFM | SPROUTS FMRS MKT INC | 30,179 | $746K | 0.0% | $21.13 | +26.3% | COM | 85208M102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,430 | $745K | 0.0% | $60.16 | +68.0% | COM | 45765U103 |
| IDA | IDACORP INC | 7,658 | $743K | 0.0% | $94.11 | +6.5% | COM | 451107106 |
| ENSG | ENSIGN GROUP INC | 8,612 | $742K | 0.0% | $53.09 | +61.1% | COM | 29358P101 |
| UMBF | UMB FINL CORP | 7,997 | $741K | 0.0% | $82.61 | +15.0% | COM | 902788108 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,915 | $741K | 0.0% | $39.84 | 0.0% | COM | 440327104 |
| CWEN | CLEARWAY ENERGY INC | 27,766 | $739K | 0.0% | $23.32 | -7.8% | CL C | 18539C204 |
| — | NATIONAL INSTRS CORP | 17,459 | $738K | 0.0% | $41.30 | — | COM | 636518102 |
| PRG | PROG HOLDINGS INC | 15,415 | $736K | 0.0% | $49.98 | -4.0% | COM NPV | 74319R101 |
| TRNO | TERRENO RLTY CORP | 11,368 | $735K | 0.0% | $55.67 | — | COM | 88146M101 |
| ALRS | ALERUS FINL CORP | 24,447 | $734K | 0.0% | $16.55 | +60.5% | COM | 01446U103 |
| STN | STANTEC INC | 16,446 | $733K | 0.0% | $36.28 | — | COM | 85472N109 |
| PEGA | PEGASYSTEMS INC | 5,193 | $729K | 0.0% | $53.36 | +18.1% | COM | 705573103 |
| FIVE | FIVE BELOW INC | 3,773 | $728K | 0.0% | $143.59 | +33.0% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 7,866 | $728K | 0.0% | $65.78 | +38.1% | COM | 184496107 |
| UNF | UNIFIRST CORP MASS | 3,050 | $727K | 0.0% | $184.91 | +17.5% | COM | 904708104 |
| DXCM | DEXCOM INC | 1,700 | $726K | 0.0% | $71.32 | +34.6% | Call | 252131107 |
| DLX | DELUXE CORP | 15,160 | $725K | 0.0% | $34.71 | -0.7% | COM | 248019101 |
| SFUNY | FANG HLDGS LTD | 61,605 | $722K | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| VOD | VODAFONE GROUP PLC NEW | 41,970 | $718K | 0.0% | $21.30 | — | SPONSORED ADR | 92857W308 |
| — | ALLEGIANCE BANCSHARES INC | 18,542 | $717K | 0.0% | $38.67 | — | COM | 01748H107 |
| — | FORWARD AIR CORP | 8,007 | $717K | 0.0% | $84.10 | — | COM | 349853101 |
| DDD | 3-D SYS CORP DEL | 18,048 | $716K | 0.0% | $16.51 | +60.1% | COM NEW | 88554D205 |
| MSTR | MICROSTRATEGY INC | 1,100 | $716K | 0.0% | $33.81 | +75.0% | CL A NEW | 594972408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,117 | $715K | 0.0% | $40.14 | +25.2% | SHS | G25839104 |
| OTTR | OTTER TAIL CORP | 14,615 | $713K | 0.0% | $37.60 | +12.8% | COM | 689648103 |
| GDOT | GREEN DOT CORP | 15,209 | $713K | 0.0% | $50.77 | -12.2% | CL A | 39304D102 |
| PRGO | PERRIGO CO PLC | 15,590 | $713K | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| AWR | AMER STATES WTR CO | 8,922 | $711K | 0.0% | $72.36 | -0.0% | COM | 029899101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,200 | $711K | 0.0% | $67.35 | +96.7% | Call | 127387108 |
| KBR | KBR INC | 18,786 | $710K | 0.0% | $23.62 | +59.8% | COM | 48242W106 |
| MAR | MARRIOTT INTL INC NEW | 5,200 | $710K | 0.0% | $106.37 | +30.7% | Call | 571903202 |
| SLGN | SILGAN HOLDINGS INC | 17,033 | $708K | 0.0% | $32.82 | +29.3% | COM | 827048109 |
| QLYS | QUALYS INC | 6,975 | $706K | 0.0% | $89.97 | +13.1% | COM | 74758T303 |
| EGHT | 8X8 INC NEW | 25,532 | $706K | 0.0% | $24.28 | +16.8% | COM | 282914100 |
| ALKS | ALKERMES PLC | 28,628 | $705K | 0.0% | $16.28 | +36.7% | SHS | G01767105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,547 | $705K | 0.0% | $11.04 | +3.7% | COM CL A | 46333X108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,598 | $704K | 0.0% | $43.86 | +104.0% | COM | 957638109 |
| WMK | WEIS MKTS INC | 13,583 | $702K | 0.0% | $48.32 | 0.0% | COM | 948849104 |
| KBH | KB HOME | 17,150 | $701K | 0.0% | $35.92 | +19.0% | COM | 48666K109 |
| RPRX | ROYALTY PHARMA PLC | 16,947 | $700K | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| APPS | DIGITAL TURBINE INC | 9,157 | $700K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | RPT REALTY | 53,677 | $699K | 0.0% | $7.72 | — | SH BEN INT | 74971D101 |
| CRNC | CERENCE INC | 6,549 | $699K | 0.0% | $76.75 | +28.2% | COM | 156727109 |
| KRG | KITE RLTY GROUP TR | 31,519 | $698K | 0.0% | $16.07 | — | COM NEW | 49803T300 |
| CDLX | CARDLYTICS INC | 5,469 | $695K | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| BLMN | BLOOMIN BRANDS INC | 25,558 | $692K | 0.0% | $15.10 | +58.1% | COM | 094235108 |
| PPL | PPL CORP | 24,900 | $691K | 0.0% | $23.56 | +3.0% | Put | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,495 | $690K | 0.0% | $225.98 | +12.3% | SHS | L8681T102 |
| SMPL | SIMPLY GOOD FOODS CO | 18,904 | $689K | 0.0% | $29.79 | +14.7% | COM | 82900L102 |
| SHOO | MADDEN STEVEN LTD | 15,856 | $688K | 0.0% | $28.59 | +29.9% | COM | 556269108 |
| CTAS | CINTAS CORP | 1,800 | $688K | 0.0% | $53.24 | +59.5% | Call | 172908105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,894 | $686K | 0.0% | $114.19 | +20.2% | COM | 477839104 |
| — | FOOT LOCKER INC | 11,227 | $685K | 0.0% | $46.20 | — | COM | 344849104 |
| TR | TOOTSIE ROLL INDS INC | 20,147 | $684K | 0.0% | $27.01 | +7.5% | COM | 890516107 |
| RPD | RAPID7 INC | 7,197 | $681K | 0.0% | $75.94 | +10.9% | COM | 753422104 |
| KLAC | KLA CORP | 2,100 | $681K | 0.0% | $110.12 | +176.9% | Call | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,563 | $681K | 0.0% | $39.40 | -42.7% | COM | 004225108 |
| — | NUVASIVE INC | 10,024 | $680K | 0.0% | $58.41 | — | COM | 670704105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $679K | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| AFL | AFLAC INC | 12,700 | $679K | 0.0% | $38.94 | +25.9% | Put | 001055102 |
| — | STAMPS COM INC | 3,343 | $679K | 0.0% | $203.11 | — | COM NEW | 852857200 |
| ISTR | INVESTAR HLDG CORP | 29,734 | $676K | 0.0% | $22.76 | -2.9% | COM | 46134L105 |
| XHB | SPDR SER TR | 9,240 | $676K | 0.0% | $71.62 | — | S&P HOMEBUILD | 78464A888 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,572 | $674K | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| SABR | SABRE CORP | 54,418 | $674K | 0.0% | $20.06 | -29.9% | COM | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $674K | 0.0% | $13.43 | +47.8% | COM | 302081104 |
| KRO | KRONOS WORLDWIDE INC | 47,014 | $670K | 0.0% | $11.58 | +9.0% | COM | 50105F105 |
| — | CIT GROUP INC | 12,947 | $670K | 0.0% | $45.18 | — | COM NEW | 125581801 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,742 | $669K | 0.0% | $15.46 | — | COM | 76131N101 |
| H | HYATT HOTELS CORP | 8,624 | $668K | 0.0% | $52.77 | +51.3% | COM CL A | 448579102 |
| — | BENEFITFOCUS INC | 46,999 | $664K | 0.0% | $11.09 | — | COM | 08180D106 |
| — | CHAMPIONX CORPORATION | 25,812 | $663K | 0.0% | $19.40 | — | COM | 15872M104 |
| AEIS | ADVANCED ENERGY INDS | 5,884 | $661K | 0.0% | $76.59 | +35.9% | COM | 007973100 |
| THRM | GENTHERM INC | 9,253 | $660K | 0.0% | $51.06 | +42.8% | COM | 37253A103 |
| NVT | NVENT ELECTRIC PLC | 21,251 | $660K | 0.0% | $18.36 | +56.2% | SHS | G6700G107 |
| — | CONTINENTAL RES INC | 17,416 | $659K | 0.0% | $24.46 | — | COM | 212015101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,910 | $659K | 0.0% | $17.52 | — | COM | 875465106 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $657K | 0.0% | $111.92 | +52.7% | Call | 369550108 |
| ROST | ROSS STORES INC | 5,300 | $657K | 0.0% | $71.40 | +65.8% | Call | 778296103 |
| DXJ | WISDOMTREE TR | 10,745 | $655K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| IOSP | INNOSPEC INC | 7,239 | $655K | 0.0% | $72.38 | +27.9% | COM | 45768S105 |
| EWD | ISHARES INC | 14,110 | $655K | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,160 | $653K | 0.0% | $95.62 | — | CLOUD COMPUTING | 33734X192 |
| BCC | BOISE CASCADE CO DEL | 11,296 | $652K | 0.0% | $21.56 | +127.5% | COM | 09739D100 |
| DIS | DISNEY WALT CO | 3,700 | $650K | 0.0% | $116.45 | +50.9% | Put | 254687106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,199 | $650K | 0.0% | $80.42 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,960 | $649K | 0.0% | $103.62 | — | WILDERHIL CLAN | 46137V134 |
| IBUY | AMPLIFY ETF TR | 5,000 | $648K | 0.0% | $117.08 | — | ONLIN RETL ETF | 032108102 |
| FHN | FIRST HORIZON CORPORATION | 37,666 | $648K | 0.0% | $10.89 | +41.5% | COM | 320517105 |
| — | EQUITY COMWLTH | 24,635 | $647K | 0.0% | $30.43 | — | COM SH BEN INT | 294628102 |
| BCPC | BALCHEM CORP | 4,903 | $644K | 0.0% | $104.20 | +20.3% | COM | 057665200 |
| — | MACATAWA BK CORP | 72,589 | $641K | 0.0% | $9.47 | — | COM | 554225102 |
| NFG | NATIONAL FUEL GAS CO | 12,294 | $641K | 0.0% | $46.56 | +11.4% | COM | 636180101 |
| SIG | SIGNET JEWELERS LIMITED | 7,979 | $638K | 0.0% | $29.44 | +108.2% | SHS | G81276100 |
| — | VERINT SYS INC | 14,159 | $637K | 0.0% | $45.21 | — | COM | 92343X100 |
| — | NORDSTROM INC | 17,500 | $637K | 0.0% | $43.66 | — | Call | 655664100 |
| ITGR | INTEGER HLDGS CORP | 6,780 | $636K | 0.0% | $73.77 | +24.9% | COM | 45826H109 |
| — | HEALTHCARE RLTY TR | 20,976 | $635K | 0.0% | $30.67 | — | COM | 421946104 |
| SNPS | SYNOPSYS INC | 2,300 | $634K | 0.0% | $119.76 | +111.9% | Call | 871607107 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,350 | $631K | 0.0% | $18.15 | +27.3% | COM | 139674105 |
| SAH | SONIC AUTOMOTIVE INC | 14,354 | $631K | 0.0% | $43.60 | +11.3% | CL A | 83545G102 |
| WEN | WENDYS CO | 26,952 | $630K | 0.0% | $20.70 | +10.9% | COM | 95058W100 |
| SEM | SELECT MED HLDGS CORP | 14,957 | $627K | 0.0% | $8.09 | +136.7% | COM | 81619Q105 |
| JBLU | JETBLUE AWYS CORP | 37,175 | $627K | 0.0% | $14.27 | +35.8% | COM | 477143101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,814 | $626K | 0.0% | $43.63 | — | COM UNIT RP LP | 559080106 |
| CMC | COMMERCIAL METALS CO | 20,395 | $624K | 0.0% | $16.72 | +73.6% | COM | 201723103 |
| PEN | PENUMBRA INC | 2,275 | $624K | 0.0% | $236.74 | +15.3% | COM | 70975L107 |
| KMT | KENNAMETAL INC | 17,365 | $623K | 0.0% | $32.16 | +5.3% | COM | 489170100 |
| — | MIRATI THERAPEUTICS INC | 3,828 | $623K | 0.0% | $162.75 | — | COM | 60468T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,351 | $623K | 0.0% | $54.49 | +61.8% | COM | 84790A105 |
| PLYM | PLYMOUTH INDL REIT INC | 31,080 | $621K | 0.0% | $16.10 | — | COM | 729640102 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,774 | $621K | 0.0% | $6.69 | — | ADS REP 1 UNIT | 05967A107 |
| PII | POLARIS INC | 4,547 | $619K | 0.0% | $118.34 | +14.5% | COM | 731068102 |
| EIG | EMPLOYERS HLDGS INC | 14,512 | $616K | 0.0% | $34.59 | +1.2% | COM | 292218104 |
| IXJ | ISHARES TR | 7,400 | $615K | 0.0% | $73.00 | — | GLOB HLTHCRE ETF | 464287325 |
| MUR | MURPHY OIL CORP | 26,424 | $614K | 0.0% | $16.66 | +4.6% | COM | 626717102 |
| — | SOUTH JERSEY INDS INC | 23,733 | $611K | 0.0% | $21.48 | — | COM | 838518108 |
| RBC | RBC BEARINGS INC | 3,067 | $611K | 0.0% | $164.20 | +20.3% | COM | 75524B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $610K | 0.0% | $27.42 | — | Put | 98980A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $609K | 0.0% | $106.14 | +41.3% | Put | 22822V101 |
| RGLD | ROYAL GOLD INC | 5,286 | $608K | 0.0% | $128.13 | -8.0% | COM | 780287108 |
| — | GRANITE REAL ESTATE INVT TR | 9,092 | $605K | 0.0% | $56.07 | — | UNIT 99/99/9999 | 387437114 |
| — | AZEK CO INC | 14,268 | $604K | 0.0% | $40.53 | — | CL A | 05478C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,667 | $604K | 0.0% | $36.93 | +47.3% | SHS | G1890L107 |
| — | EQUITRANS MIDSTREAM CORP | 71,558 | $603K | 0.0% | $8.35 | — | COM | 294600101 |
| PLXS | PLEXUS CORP | 6,598 | $599K | 0.0% | $67.80 | +38.3% | COM | 729132100 |
| — | MAGELLAN HEALTH INC | 6,361 | $599K | 0.0% | $86.08 | — | COM NEW | 559079207 |
| FSS | FEDERAL SIGNAL CORP | 14,873 | $598K | 0.0% | $29.99 | +32.6% | COM | 313855108 |
| — | DIGITALBRIDGE GROUP INC | 75,659 | $597K | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| ARKF | ARK ETF TR | 11,038 | $597K | 0.0% | $51.44 | — | FINTECH INNOVA | 00214Q708 |
| DSGX | DESCARTES SYS GROUP INC | 8,597 | $596K | 0.0% | $57.42 | +10.1% | COM | 249906108 |
| TRN | TRINITY INDS INC | 22,332 | $595K | 0.0% | $19.30 | +21.4% | COM | 896522109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,075 | $592K | 0.0% | $27.08 | +3.7% | SHS NEW | M87915274 |
| HXL | HEXCEL CORP NEW | 9,446 | $592K | 0.0% | $64.27 | -10.3% | COM | 428291108 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $592K | 0.0% | $310.13 | +7.7% | Put | 159864107 |
| ROCK | GIBRALTAR INDS INC | 7,797 | $591K | 0.0% | $55.76 | +48.2% | COM | 374689107 |
| BOH | BANK HAWAII CORP | 7,008 | $590K | 0.0% | $48.97 | +49.3% | COM | 062540109 |
| GPRO | GOPRO INC | 51,400 | $590K | 0.0% | $7.91 | +42.6% | Put | 38268T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,984 | $589K | 0.0% | $76.35 | — | SPON ADR UNITS | 344419106 |
| SCJ | ISHARES INC | 7,360 | $588K | 0.0% | $65.33 | — | MSCI JAPN SMCETF | 464286582 |
| — | DISCOVER FINL SVCS | 5,000 | $587K | 0.0% | $73.96 | — | Call | 254709108 |
| ABCB | AMERIS BANCORP | 11,589 | $585K | 0.0% | $40.27 | +25.5% | COM | 03076K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,350 | $585K | 0.0% | $49.02 | — | SPON ADR SER B | 833635105 |
| MAC | MACERICH CO | 31,917 | $584K | 0.0% | $35.63 | — | COM | 554382101 |
| CW | CURTISS WRIGHT CORP | 4,913 | $583K | 0.0% | $115.27 | +6.6% | COM | 231561101 |
| WWW | WOLVERINE WORLD WIDE INC | 17,303 | $582K | 0.0% | $27.86 | +20.5% | COM | 978097103 |
| DORM | DORMAN PRODS INC | 5,622 | $582K | 0.0% | $82.60 | +24.1% | COM | 258278100 |
| PATK | PATRICK INDS INC | 7,974 | $581K | 0.0% | $47.41 | +10.0% | COM | 703343103 |
| — | LHC GROUP INC | 2,874 | $581K | 0.0% | $198.03 | — | COM | 50187A107 |
| MOO | VANECK VECTORS ETF TR | 6,375 | $581K | 0.0% | $91.14 | — | AGRIBUSINESS ETF | 92189F700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,332 | $581K | 0.0% | $46.55 | — | COM | 518415104 |
| MSOS | ADVISORSHARES TR | 14,500 | $580K | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| HNI | HNI CORP | 13,160 | $580K | 0.0% | $38.80 | +11.7% | COM | 404251100 |
| FOXF | FOX FACTORY HLDG CORP | 3,704 | $580K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| DFJ | WISDOMTREE TR | 7,846 | $580K | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | XILINX INC | 4,000 | $579K | 0.0% | $98.01 | — | Call | 983919101 |
| BAK | BRASKEM S A | 24,268 | $579K | 0.0% | $23.86 | — | SP ADR PFD A | 105532105 |
| AI | C3 AI INC | 9,078 | $579K | 0.0% | $88.83 | -30.0% | CL A | 12468P104 |
| VIV | TELEFONICA BRASIL SA | 67,835 | $577K | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| CELH | CELSIUS HLDGS INC | 7,646 | $576K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $573K | 0.0% | $39.07 | — | ROBO GLB ETF | 301505707 |
| FND | FLOOR & DECOR HLDGS INC | 5,433 | $573K | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| ACIW | ACI WORLDWIDE INC | 15,337 | $571K | 0.0% | $33.04 | +18.3% | COM | 004498101 |
| — | ADTRAN INC | 27,706 | $569K | 0.0% | $12.45 | — | COM | 00738A106 |
| ERIC | ERICSSON | 45,202 | $568K | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,065 | $568K | 0.0% | $33.00 | +90.0% | COM | 00404A109 |
| PPC | PILGRIMS PRIDE CORP | 25,597 | $567K | 0.0% | $18.57 | +28.3% | COM | 72147K108 |
| FIX | COMFORT SYS USA INC | 7,218 | $566K | 0.0% | $43.23 | +84.6% | COM | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,331 | $565K | 0.0% | $31.80 | +45.8% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 2,100 | $564K | 0.0% | $104.63 | +107.5% | Call | 235851102 |
| WTM | WHITE MTNS INS GROUP LTD | 491 | $564K | 0.0% | $934.94 | +24.9% | COM | G9618E107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 236,557 | $563K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | CRESCENT PT ENERGY CORP | 124,325 | $563K | 0.0% | $4.24 | — | COM | 22576C101 |
| UVV | UNIVERSAL CORP VA | 9,860 | $561K | 0.0% | $54.06 | +6.8% | COM | 913456109 |
| — | TUPPERWARE BRANDS CORP | 23,935 | $558K | 0.0% | $23.31 | — | COM | 899896104 |
| CNXN | PC CONNECTION INC | 12,175 | $557K | 0.0% | $43.48 | +2.4% | COM | 69318J100 |
| — | MOBILE TELESYSTEMS PJSC | 60,000 | $556K | 0.0% | $9.60 | — | Call | 607409109 |
| — | DSP GROUPS INC | 38,187 | $556K | 0.0% | $15.82 | — | COM | 23332B106 |
| MTW | MANITOWOC CO INC | 22,841 | $554K | 0.0% | $15.21 | +56.6% | COM NEW | 563571405 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,383 | $553K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| OI | O-I GLASS INC | 33,789 | $553K | 0.0% | $9.90 | +71.1% | COM | 67098H104 |
| LZB | LA Z BOY INC | 14,879 | $552K | 0.0% | $31.31 | +34.2% | COM | 505336107 |
| BNL | BROADSTONE NET LEASE INC | 23,523 | $551K | 0.0% | $23.42 | — | COM | 11135E203 |
| — | EASTERLY GOVT PPTYS INC | 26,141 | $550K | 0.0% | $22.10 | — | COM | 27616P103 |
| RKT | ROCKET COS INC | 27,823 | $550K | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| — | QUIDEL CORP | 4,298 | $550K | 0.0% | $196.26 | — | COM | 74838J101 |
| AL | AIR LEASE CORP | 13,193 | $550K | 0.0% | $36.12 | +18.2% | CL A | 00912X302 |
| SON | SONOCO PRODS CO | 8,186 | $546K | 0.0% | $43.12 | +29.8% | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,964 | $546K | 0.0% | $29.98 | +66.5% | COM | 501242101 |
| WSR | WHITESTONE REIT | 65,818 | $546K | 0.0% | $6.79 | — | COM | 966084204 |
| WT | WISDOMTREE INVTS INC | 87,738 | $544K | 0.0% | $3.68 | +79.2% | COM | 97717P104 |
| CPF | CENTRAL PAC FINL CORP | 20,931 | $544K | 0.0% | $22.29 | 0.0% | COM NEW | 154760409 |
| — | BLUEPRINT MEDICINES CORP | 6,179 | $544K | 0.0% | $105.05 | — | COM | 09627Y109 |
| TTEC | TTEC HLDGS INC | 5,257 | $542K | 0.0% | $41.20 | +152.0% | COM | 89854H102 |
| ROG | ROGERS CORP | 2,690 | $541K | 0.0% | $158.25 | +20.7% | COM | 775133101 |
| — | DOUYU INTL HLDGS LTD | 78,689 | $539K | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,400 | $539K | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| MO | ALTRIA GROUP INC | 11,300 | $537K | 0.0% | $27.74 | +22.5% | Put | 02209S103 |
| BKE | BUCKLE INC | 10,806 | $537K | 0.0% | $12.24 | +106.9% | COM | 118440106 |
| SLQD | ISHARES TR | 10,316 | $535K | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| CNMD | CONMED CORP | 3,926 | $533K | 0.0% | $91.42 | +43.8% | COM | 207410101 |
| MMS | MAXIMUS INC | 6,073 | $531K | 0.0% | $68.36 | +34.0% | COM | 577933104 |
| KRNT | KORNIT DIGITAL LTD | 4,326 | $530K | 0.0% | $79.95 | +32.1% | SHS | M6372Q113 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,070 | $530K | 0.0% | $22.60 | — | SH BEN INT | 939653101 |
| FSBW | FS BANCORP INC | 7,399 | $529K | 0.0% | $18.77 | +60.2% | COM | 30263Y104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,906 | $529K | 0.0% | $48.97 | 0.0% | COM | 29251M106 |
| JELD | JELD-WEN HLDG INC | 20,195 | $528K | 0.0% | $22.21 | +27.4% | COM | 47580P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,100 | $526K | 0.0% | $12.83 | — | Call | 881624209 |
| — | COLUMBIA PPTY TR INC | 30,112 | $526K | 0.0% | $15.60 | — | COM NEW | 198287203 |
| HLI | HOULIHAN LOKEY INC | 6,416 | $524K | 0.0% | $54.50 | +22.0% | CL A | 441593100 |
| — | HESKA CORP | 2,299 | $523K | 0.0% | $184.09 | — | COM RESTRC NEW | 42805E306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,322 | $523K | 0.0% | $17.88 | — | COM CL A | 720190206 |
| DIOD | DIODES INC | 6,591 | $523K | 0.0% | $64.31 | +19.5% | COM | 254543101 |
| AXS | AXIS CAP HLDGS LTD | 10,669 | $522K | 0.0% | $43.28 | +8.6% | SHS | G0692U109 |
| UPWK | UPWORK INC | 8,822 | $521K | 0.0% | $37.87 | +24.1% | COM | 91688F104 |
| — | ASSETMARK FINL HLDGS INC | 20,832 | $520K | 0.0% | $23.46 | — | COM | 04546L106 |
| BIIB | BIOGEN INC | 1,500 | $519K | 0.0% | $283.10 | +7.0% | Put | 09062X103 |
| AGI | ALAMOS GOLD INC NEW | 66,970 | $518K | 0.0% | $7.38 | +11.3% | COM CL A | 011532108 |
| — | PREMIER INC | 14,922 | $518K | 0.0% | $34.75 | — | CL A | 74051N102 |
| CRD/A | CRAWFORD & CO | 57,002 | $517K | 0.0% | $8.10 | +6.6% | CL A | 224633206 |
| MLI | MUELLER INDS INC | 11,979 | $517K | 0.0% | $16.69 | +27.1% | COM | 624756102 |
| FTDR | FRONTDOOR INC | 10,453 | $517K | 0.0% | $44.74 | +17.8% | COM | 35905A109 |
| ONTO | ONTO INNOVATION INC | 7,052 | $516K | 0.0% | $52.52 | +30.8% | COM | 683344105 |
| PAM | PAMPA ENERGIA S A | 34,815 | $515K | 0.0% | $11.50 | — | SPONS ADR LVL I | 697660207 |
| PAVE | GLOBAL X FDS | 20,000 | $515K | 0.0% | $23.13 | — | US INFR DEV ETF | 37954Y673 |
| — | BROOKLINE BANCORP INC DEL | 34,277 | $514K | 0.0% | $15.00 | — | COM | 11373M107 |
| — | AMCOR PLC | 44,798 | $514K | 0.0% | $9.26 | +6.1% | ORD | G0250X107 |
| NEOG | NEOGEN CORP | 11,067 | $511K | 0.0% | $42.82 | +7.9% | COM | 640491106 |
| — | LEVEL ONE BANCORP INC | 18,808 | $511K | 0.0% | $22.47 | — | COM | 52730D208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,668 | $511K | 0.0% | $38.53 | +0.8% | COM | 46269C102 |
| UE | URBAN EDGE PPTYS | 26,736 | $511K | 0.0% | $17.65 | — | COM | 91704F104 |
| PIPR | PIPER SANDLER COMPANIES | 3,945 | $510K | 0.0% | $78.89 | +55.3% | COM | 724078100 |
| IRT | INDEPENDENCE RLTY TR INC | 27,825 | $510K | 0.0% | $13.83 | — | COM | 45378A106 |
| NSP | INSPERITY INC | 5,683 | $510K | 0.0% | $55.94 | +38.9% | COM | 45778Q107 |
| — | GUESS INC | 19,567 | $510K | 0.0% | $21.82 | — | COM | 401617105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $509K | 0.0% | $36.41 | +89.9% | Call | 595017104 |
| IRBTQ | IROBOT CORP | 5,459 | $508K | 0.0% | $92.76 | +10.5% | COM | 462726100 |
| WKC | WORLD FUEL SVCS CORP | 16,129 | $508K | 0.0% | $26.47 | +25.6% | COM | 981475106 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,541 | $506K | 0.0% | $36.78 | +7.7% | COM | 144285103 |
| SHC | SOTERA HEALTH CO | 20,745 | $506K | 0.0% | $25.55 | -3.7% | COM | 83601L102 |
| — | ALTERYX INC | 5,852 | $506K | 0.0% | $108.49 | — | COM CL A | 02156B103 |
| GIII | G III APPAREL GROUP LTD | 15,495 | $504K | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| GM | GENERAL MTRS CO | 8,500 | $503K | 0.0% | $33.90 | +67.3% | Call | 37045V100 |
| RDNT | RADNET INC | 14,929 | $503K | 0.0% | $16.46 | +60.0% | COM | 750491102 |
| EMHY | ISHARES INC | 11,000 | $503K | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| CORT | CORCEPT THERAPEUTICS INC | 22,741 | $503K | 0.0% | $21.79 | +2.1% | COM | 218352102 |
| FORM | FORMFACTOR INC | 13,784 | $503K | 0.0% | $36.12 | +9.1% | COM | 346375108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,290 | $501K | 0.0% | $40.27 | -3.5% | COM | 00650F109 |
| NBHC | NATIONAL BK HLDGS CORP | 13,334 | $501K | 0.0% | $30.49 | +14.5% | CL A | 633707104 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.94 | — | CL A | G5510C108 |
| — | PCSB FINL CORP | 26,986 | $500K | 0.0% | $12.68 | — | COM | 69324R104 |
| — | ENSTAR GROUP LIMITED | 2,080 | $500K | 0.0% | $218.12 | — | SHS | G3075P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,997 | $499K | 0.0% | $17.39 | — | COM | 014491104 |
| SBH | SALLY BEAUTY HLDGS INC | 22,576 | $498K | 0.0% | $15.34 | +37.5% | COM | 79546E104 |
| — | LIVEPERSON INC | 7,783 | $498K | 0.0% | $53.81 | — | COM | 538146101 |
| — | INOVIO PHARMACEUTICALS INC | 53,434 | $497K | 0.0% | $12.48 | — | COM NEW | 45773H201 |
| — | 1ST CONSTITUTION BANCORP | 24,124 | $496K | 0.0% | $16.55 | — | COM | 31986N102 |
| KWR | QUAKER CHEM CORP | 2,093 | $495K | 0.0% | $222.36 | +7.6% | COM | 747316107 |
| — | HOWARD HUGHES CORP | 5,091 | $495K | 0.0% | $70.87 | — | COM | 44267D107 |
| SONY | SONY GROUP CORPORATION | 5,086 | $494K | 0.0% | $97.13 | — | SPONSORED ADR | 835699307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 185,420 | $493K | 0.0% | $2.65 | -9.5% | COM | 18453H106 |
| DK | DELEK US HLDGS INC NEW | 22,701 | $491K | 0.0% | $15.45 | +25.1% | COM | 24665A103 |
| BIGGQ | BIG LOTS INC | 7,506 | $490K | 0.0% | $34.85 | +74.6% | COM | 089302103 |
| SJNK | SPDR SER TR | 17,750 | $490K | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PRIMO WATER CORPORATION | 29,116 | $488K | 0.0% | $15.18 | — | COM | 74167P108 |
| FOUR | SHIFT4 PMTS INC | 5,144 | $488K | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| GHC | GRAHAM HLDGS CO | 772 | $488K | 0.0% | $405.05 | +52.0% | COM CL B | 384637104 |
| IDCC | INTERDIGITAL INC | 6,731 | $487K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| GEO | GEO GROUP INC NEW | 69,278 | $487K | 0.0% | $9.48 | -33.6% | COM | 36162J106 |
| — | ANSYS INC | 1,400 | $486K | 0.0% | $209.74 | — | Call | 03662Q105 |
| — | PATTERSON COS INC | 16,061 | $486K | 0.0% | $28.85 | — | COM | 703395103 |
| — | VONAGE HLDGS CORP | 33,797 | $485K | 0.0% | $11.69 | — | COM | 92886T201 |
| — | COLFAX CORP | 10,602 | $485K | 0.0% | $32.91 | — | COM | 194014106 |
| — | IAA INC | 9,000 | $485K | 0.0% | $36.90 | — | COM | 449253103 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $484K | 0.0% | $31.07 | +32.1% | Put | 87165B103 |
| — | QIAGEN NV | 10,000 | $483K | 0.0% | $46.60 | — | Put | N72482123 |
| AMCX | AMC NETWORKS INC | 7,248 | $483K | 0.0% | $32.08 | +71.9% | CL A | 00164V103 |
| BMA | BANCO MACRO SA | 32,255 | $483K | 0.0% | $36.70 | — | SPON ADR B | 05961W105 |
| — | COVETRUS INC | 17,735 | $483K | 0.0% | $28.43 | — | COM | 22304C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,433 | $481K | 0.0% | $36.65 | +18.2% | COM | 419870100 |
| — | MEREDITH CORP | 11,359 | $480K | 0.0% | $19.30 | — | COM | 589433101 |
| EQIX | EQUINIX INC | 600 | $480K | 0.0% | $508.62 | +33.5% | Put | 29444U700 |
| — | THE AARONS COMPANY INC | 14,883 | $480K | 0.0% | $32.25 | — | COM | 00258W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,722 | $479K | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,105 | $479K | 0.0% | $123.54 | -38.6% | COM | 803607100 |
| BRC | BRADY CORP | 8,585 | $479K | 0.0% | $42.85 | +21.4% | CL A | 104674106 |
| SUSA | ISHARES TR | 5,000 | $478K | 0.0% | $87.80 | — | MSCI USA ESG SLC | 464288802 |
| — | PROSHARES TR | 26,200 | $477K | 0.0% | $23.66 | — | ULTRAPRO SHORT S | 74347B110 |
| TTMI | TTM TECHNOLOGIES INC | 33,362 | $476K | 0.0% | $11.31 | +32.1% | COM | 87305R109 |
| FEZ | SPDR INDEX SHS FDS | 10,138 | $475K | 0.0% | $36.82 | — | EURO STOXX 50 | 78463X202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,822 | $474K | 0.0% | $50.87 | — | COM | 007800105 |
| STWD | STARWOOD PPTY TR INC | 18,102 | $473K | 0.0% | $26.13 | — | COM | 85571B105 |
| IQ | IQIYI INC | 30,000 | $473K | 0.0% | $18.17 | — | Put | 46267X108 |
| WD | WALKER & DUNLOP INC | 4,514 | $473K | 0.0% | $74.23 | +24.2% | COM | 93148P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $472K | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| GNL | GLOBAL NET LEASE INC | 25,464 | $471K | 0.0% | $17.88 | — | COM NEW | 379378201 |
| MANH | MANHATTAN ASSOCIATES INC | 3,246 | $471K | 0.0% | $83.96 | +58.6% | COM | 562750109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,090 | $470K | 0.0% | $49.54 | +14.9% | COM NEW | 19239V302 |
| MZTI | LANCASTER COLONY CORP | 2,430 | $470K | 0.0% | $187.68 | 0.0% | COM | 513847103 |
| FN | FABRINET | 4,887 | $470K | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,961 | $470K | 0.0% | $33.67 | — | COM | 30057T105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,189 | $468K | 0.0% | $75.62 | — | COM SB VTG SHS A | 11275Q107 |
| — | PINNACLE FINL PARTNERS INC | 5,306 | $468K | 0.0% | $57.95 | — | COM | 72346Q104 |
| ATRC | ATRICURE INC | 5,861 | $467K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,172 | $466K | 0.0% | $141.39 | +5.8% | COM | 109194100 |
| AIN | ALBANY INTL CORP | 5,212 | $466K | 0.0% | $69.56 | +18.9% | CL A | 012348108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,200 | $466K | 0.0% | $28.33 | -0.6% | COM | 26210V102 |
| SSRM | SSR MNG INC | 29,782 | $466K | 0.0% | $17.06 | -1.4% | COM | 784730103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,777 | $465K | 0.0% | $22.54 | — | COM SHS BEN INT | 456237106 |
| NGVT | INGEVITY CORP | 5,741 | $465K | 0.0% | $70.53 | +14.0% | COM | 45688C107 |
| — | GRAFTECH INTL LTD | 40,465 | $464K | 0.0% | $8.74 | — | COM | 384313508 |
| MED | MEDIFAST INC | 1,637 | $463K | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| VXRT | VAXART INC | 61,470 | $461K | 0.0% | $6.41 | +9.0% | COM NEW | 92243A200 |
| — | FLAGSTAR BANCORP INC | 10,916 | $461K | 0.0% | $32.53 | — | COM PAR .001 | 337930705 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,024 | $460K | 0.0% | $33.14 | -14.8% | ORD | G36738105 |
| RGEN | REPLIGEN CORP | 2,297 | $460K | 0.0% | $121.32 | +59.9% | COM | 759916109 |
| ARCB | ARCBEST CORP | 7,939 | $460K | 0.0% | $47.81 | +46.1% | COM | 03937C105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,710 | $460K | 0.0% | $34.42 | — | COM | 83001A102 |
| — | UNITI GROUP INC | 43,010 | $458K | 0.0% | $10.46 | — | COM | 91325V108 |
| — | TECHTARGET INC | 5,879 | $458K | 0.0% | $72.59 | — | COM | 87874R100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,347 | $457K | 0.0% | $215.10 | +0.7% | COM | 01748X102 |
| UPBD | RENT A CTR INC NEW | 8,672 | $457K | 0.0% | $26.45 | +119.6% | COM | 76009N100 |
| MMSI | MERIT MED SYS INC | 7,072 | $456K | 0.0% | $56.42 | +9.6% | COM | 589889104 |
| NTCT | NETSCOUT SYS INC | 16,066 | $456K | 0.0% | $28.41 | 0.0% | COM | 64115T104 |
| KTB | KONTOOR BRANDS INC | 8,136 | $454K | 0.0% | $48.84 | +25.6% | COM | 50050N103 |
| — | LAKELAND BANCORP INC | 25,948 | $454K | 0.0% | $14.76 | — | COM | 511637100 |
| — | CI FINL CORP | 24,659 | $454K | 0.0% | $12.45 | — | COM | 125491100 |
| MYGN | MYRIAD GENETICS INC | 15,023 | $454K | 0.0% | $21.29 | +35.7% | COM | 62855J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $454K | 0.0% | $370.52 | +25.8% | Call | 883556102 |
| — | VECTOR GROUP LTD | 31,892 | $452K | 0.0% | $12.03 | — | COM | 92240M108 |
| BMI | BADGER METER INC | 4,586 | $450K | 0.0% | $80.43 | +13.5% | COM | 056525108 |
| STBA | S & T BANCORP INC | 14,360 | $450K | 0.0% | $33.14 | 0.0% | COM | 783859101 |
| HRI | HERC HLDGS INC | 4,043 | $449K | 0.0% | $41.82 | +132.9% | COM | 42704L104 |
| TGNA | TEGNA INC | 24,003 | $448K | 0.0% | $15.43 | +27.2% | COM | 87901J105 |
| — | ANAPLAN INC | 8,311 | $448K | 0.0% | $65.00 | — | COM | 03272L108 |
| — | CORNERSTONE ONDEMAND INC | 8,606 | $445K | 0.0% | $46.66 | — | COM | 21925Y103 |
| SNBR | SLEEP NUMBER CORP | 4,053 | $445K | 0.0% | $61.96 | +83.8% | COM | 83125X103 |
| — | BARNES GROUP INC | 8,619 | $444K | 0.0% | $51.51 | — | COM | 067806109 |
| — | VROOM INC | 10,593 | $443K | 0.0% | $40.21 | — | COM | 92918V109 |
| EXC | EXELON CORP | 10,000 | $443K | 0.0% | $23.36 | +17.1% | Call | 30161N101 |
| APPN | APPIAN CORP | 3,176 | $443K | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| FLNG | FLEX LNG LTD | 30,490 | $442K | 0.0% | $4.35 | +68.8% | SHS | G35947202 |
| SBCF | SEACOAST BKG CORP FLA | 12,981 | $442K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,988 | $442K | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| PEB | PEBBLEBROOK HOTEL TR | 18,686 | $441K | 0.0% | $21.20 | — | COM | 70509V100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,031 | $440K | 0.0% | $5.88 | +83.2% | COM | P73684113 |
| ATKR | ATKORE INC | 6,204 | $439K | 0.0% | $22.86 | +221.3% | COM | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 3,607 | $439K | 0.0% | $95.82 | +17.7% | COM | 45780R101 |
| PSTG | PURE STORAGE INC | 22,385 | $439K | 0.0% | $21.89 | -10.2% | CL A | 74624M102 |
| TM | TOYOTA MOTOR CORP | 2,500 | $438K | 0.0% | $174.52 | — | Put | 892331307 |
| GBX | GREENBRIER COS INC | 10,137 | $438K | 0.0% | $25.54 | +58.5% | COM | 393657101 |
| — | CHIMERA INVT CORP | 29,150 | $437K | 0.0% | $14.99 | — | COM NEW | 16934Q208 |
| WMT | WALMART INC | 3,100 | $436K | 0.0% | $35.76 | +22.5% | Call | 931142103 |
| HGV | HILTON GRAND VACATIONS INC | 10,472 | $435K | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,718 | $435K | 0.0% | $19.47 | -3.2% | COM | 03209R103 |
| EAT | BRINKER INTL INC | 7,056 | $435K | 0.0% | $42.87 | +47.5% | COM | 109641100 |
| — | ASPEN TECHNOLOGY INC | 3,149 | $434K | 0.0% | $124.10 | — | COM | 045327103 |
| CRON | CRONOS GROUP INC | 49,879 | $434K | 0.0% | $7.81 | +5.9% | COM | 22717L101 |
| DNOW | NOW INC | 45,306 | $433K | 0.0% | $11.56 | -10.7% | COM | 67011P100 |
| — | ARCONIC CORPORATION | 12,152 | $433K | 0.0% | $14.88 | — | COM | 03966V107 |
| — | TRINSEO S A | 7,249 | $432K | 0.0% | $24.56 | — | SHS | L9340P101 |
| TRUP | TRUPANION INC | 3,709 | $432K | 0.0% | $37.84 | +129.9% | COM | 898202106 |
| AMBA | AMBARELLA INC | 4,117 | $432K | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| ICL | ICL GROUP LTD | 63,679 | $432K | 0.0% | $4.54 | +49.8% | SHS | M53213100 |
| RDN | RADIAN GROUP INC | 19,298 | $431K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | VISTA OUTDOOR INC | 9,239 | $428K | 0.0% | $13.32 | — | COM | 928377100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,374 | $427K | 0.0% | $2.25 | +54.6% | CL A | 29382R107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $426K | 0.0% | $42.06 | — | INVESCO MSCI | 46137V407 |
| CVCO | CAVCO INDS INC DEL | 1,895 | $424K | 0.0% | $196.36 | +11.0% | COM | 149568107 |
| PFS | PROVIDENT FINL SVCS INC | 18,558 | $424K | 0.0% | $15.14 | +25.4% | COM | 74386T105 |
| MXL | MAXLINEAR INC | 10,035 | $424K | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,011 | $424K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SMTC | SEMTECH CORP | 6,163 | $423K | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| — | VBI VACCINES INC CDA | 125,873 | $422K | 0.0% | $2.80 | — | COM NEW | 91822J103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 503 | $422K | 0.0% | $760.64 | +10.4% | CL A | 31946M103 |
| COTY | COTY INC | 45,279 | $422K | 0.0% | $11.84 | -23.3% | COM CL A | 222070203 |
| PB | PROSPERITY BANCSHARES INC | 5,881 | $421K | 0.0% | $64.06 | 0.0% | COM | 743606105 |
| — | PERFICIENT INC | 5,212 | $418K | 0.0% | $80.20 | — | COM | 71375U101 |
| HCC | WARRIOR MET COAL INC | 24,310 | $418K | 0.0% | $17.44 | 0.0% | COM | 93627C101 |
| FHI | FEDERATED HERMES INC | 12,272 | $415K | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| — | AMYRIS INC | 25,592 | $415K | 0.0% | $16.22 | — | COM NEW | 03236M200 |
| — | NEW RELIC INC | 6,125 | $414K | 0.0% | $65.24 | — | COM | 64829B100 |
| EWI | ISHARES INC | 12,787 | $414K | 0.0% | $31.54 | — | MSCI ITALY ETF | 46434G830 |
| BKD | BROOKDALE SR LIVING INC | 51,250 | $413K | 0.0% | $9.45 | -23.9% | COM | 112463104 |
| — | MERITOR INC | 17,562 | $413K | 0.0% | $20.88 | — | COM | 59001K100 |
| LTC | LTC PPTYS INC | 10,685 | $411K | 0.0% | $38.47 | — | COM | 502175102 |
| — | MANTECH INTERNATIONAL CORP | 4,756 | $410K | 0.0% | $69.01 | — | CL A | 564563104 |
| — | CALLON PETE CO DEL | 7,119 | $410K | 0.0% | $57.59 | — | COM | 13123X508 |
| — | NEKTAR THERAPEUTICS | 23,712 | $410K | 0.0% | $17.29 | — | COM | 640268108 |
| — | ENEL AMERICAS S A | 56,533 | $409K | 0.0% | $9.44 | — | SPONSORED ADR | 29274F104 |
| TRIP | TRIPADVISOR INC | 10,100 | $408K | 0.0% | $38.61 | +17.0% | Call | 896945201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,766 | $408K | 0.0% | $40.99 | +17.2% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,104 | $407K | 0.0% | $113.63 | +12.7% | COM | 533900106 |
| WK | WORKIVA INC | 3,618 | $406K | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| FLR | FLUOR CORP NEW | 22,948 | $405K | 0.0% | $43.83 | -53.0% | COM | 343412102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,263 | $404K | 0.0% | $47.63 | +9.4% | COM | 130788102 |
| — | SPX CORP | 6,669 | $404K | 0.0% | $57.13 | — | COM | 784635104 |
| — | NATUS MED INC DEL | 15,577 | $403K | 0.0% | $25.41 | — | COM | 639050103 |
| PCAR | PACCAR INC | 4,500 | $402K | 0.0% | $37.53 | +36.3% | Call | 693718108 |
| KALU | KAISER ALUMINUM CORP | 3,228 | $402K | 0.0% | $80.03 | +30.3% | COM PAR $0.01 | 483007704 |
| — | LANNET INC | 86,348 | $402K | 0.0% | $9.07 | — | COM | 516012101 |
| PLTK | PLAYTIKA HLDG CORP | 16,793 | $400K | 0.0% | $28.20 | -7.3% | COM | 72815L107 |
| CBT | CABOT CORP | 7,069 | $400K | 0.0% | $36.23 | +46.9% | COM | 127055101 |
| — | MR COOPER GROUP INC | 12,078 | $400K | 0.0% | $31.78 | — | COM | 62482R107 |
| ADT | ADT INC DEL | 36,977 | $399K | 0.0% | $6.53 | +37.8% | COM | 00090Q103 |
| — | MASONITE INTL CORP | 3,558 | $398K | 0.0% | $84.80 | — | COM | 575385109 |
| CDNA | CAREDX INC | 4,369 | $398K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,056 | $397K | 0.0% | $17.75 | +20.8% | COM | 597742105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,919 | $396K | 0.0% | $3.43 | — | COM | 10482B101 |
| — | SKILLZ INC | 18,227 | $396K | 0.0% | $21.73 | — | COM | 83067L109 |
| — | PLANTRONICS INC NEW | 9,392 | $396K | 0.0% | $42.16 | — | COM | 727493108 |
| ITA | ISHARES TR | 3,600 | $394K | 0.0% | $136.61 | — | US AER DEF ETF | 464288760 |
| PBF | PBF ENERGY INC | 25,690 | $394K | 0.0% | $20.26 | -23.8% | CL A | 69318G106 |
| RBLX | ROBLOX CORP | 4,345 | $393K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| OMCL | OMNICELL COM | 2,596 | $392K | 0.0% | $69.09 | +101.5% | COM | 68213N109 |
| ESRT | EMPIRE ST RLTY TR INC | 32,617 | $392K | 0.0% | $10.56 | — | CL A | 292104106 |
| OEF | ISHARES TR | 2,000 | $392K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $391K | 0.0% | $19.96 | — | COM UNIT LP INT | 958669103 |
| NPO | ENPRO INDS INC | 4,066 | $391K | 0.0% | $59.78 | +52.8% | COM | 29355X107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,795 | $391K | 0.0% | $50.06 | — | COM NEW | 049164205 |
| CWH | CAMPING WORLD HLDGS INC | 9,493 | $389K | 0.0% | $22.16 | +46.9% | CL A | 13462K109 |
| — | FIRSTCASH INC | 5,071 | $389K | 0.0% | $73.40 | — | COM | 33767D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,799 | $389K | 0.0% | $39.20 | +0.8% | COM | 01973R101 |
| GO | GROCERY OUTLET HLDG CORP | 11,174 | $388K | 0.0% | $39.23 | -6.8% | COM | 39874R101 |
| RMBS | RAMBUS INC DEL | 16,345 | $388K | 0.0% | $15.90 | +26.6% | COM | 750917106 |
| — | VEONEER INC | 16,725 | $388K | 0.0% | $26.00 | — | COM | 92336X109 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $387K | 0.0% | $4.65 | +94.5% | COM | 666762109 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,137 | $387K | 0.0% | $24.39 | — | COM SHS BEN INT | 67623C109 |
| — | BROOKFIELD ASSET MGMT REINS | 7,287 | $386K | 0.0% | $52.97 | — | CL A EXCH LT VTG | G16169107 |
| YEXT | YEXT INC | 26,803 | $386K | 0.0% | $15.83 | -12.1% | COM | 98585N106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,000 | $386K | 0.0% | $77.20 | — | S&P500 PUR VAL | 46137V258 |
| — | SINCLAIR BROADCAST GROUP INC | 11,609 | $386K | 0.0% | $25.98 | — | CL A | 829226109 |
| COKE | COCA COLA CONS INC | 958 | $385K | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| — | BOTTOMLINE TECH DEL INC | 10,347 | $385K | 0.0% | $45.43 | — | COM | 101388106 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $384K | 0.0% | $35.97 | +21.9% | Call | 064058100 |
| NHI | NATIONAL HEALTH INVS INC | 5,737 | $384K | 0.0% | $75.96 | — | COM | 63633D104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,211 | $384K | 0.0% | $17.34 | +34.7% | COM | 319390100 |
| BKF | ISHARES INC | 7,000 | $383K | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| TTEK | TETRA TECH INC NEW | 3,155 | $383K | 0.0% | $16.31 | +54.3% | COM | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $383K | 0.0% | $41.56 | +12.9% | Call | 61174X109 |
| — | FIBROGEN INC | 14,258 | $382K | 0.0% | $34.75 | — | COM | 31572Q808 |
| — | MRC GLOBAL INC | 40,306 | $382K | 0.0% | $7.95 | — | COM | 55345K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,168 | $382K | 0.0% | $22.07 | +20.1% | CL A COM | 292765104 |
| VRE | MACK CALI RLTY CORP | 22,257 | $382K | 0.0% | $16.48 | — | COM | 554489104 |
| RGP | RESOURCES CONNECTION INC | 26,606 | $381K | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |
| SONO | SONOS INC | 10,781 | $380K | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| OZK | BANK OZK | 9,059 | $378K | 0.0% | $19.07 | +85.1% | COM | 06417N103 |
| EVTC | EVERTEC INC | 8,711 | $378K | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| NJR | NEW JERSEY RES CORP | 9,585 | $377K | 0.0% | $26.76 | +32.8% | COM | 646025106 |
| — | SHOCKWAVE MED INC | 1,974 | $377K | 0.0% | $190.98 | — | COM | 82489T104 |
| OGS | ONE GAS INC | 5,073 | $376K | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| — | UNIVAR SOLUTIONS USA INC | 15,407 | $376K | 0.0% | $19.08 | — | COM | 91336L107 |
| — | XPERI HOLDING CORP | 16,960 | $376K | 0.0% | $16.96 | — | COM | 98390M103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,435 | $376K | 0.0% | $57.38 | -31.7% | COM | 462222100 |
| FC | FRANKLIN COVEY CO | 11,500 | $374K | 0.0% | $28.62 | +7.7% | COM | 353469109 |
| PRKS | SEAWORLD ENTMT INC | 7,422 | $373K | 0.0% | $26.04 | +103.8% | COM | 81282V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,317 | $371K | 0.0% | $16.28 | +113.8% | CL A | 04316A108 |
| BLD | TOPBUILD CORP | 1,876 | $371K | 0.0% | $161.00 | +28.7% | COM | 89055F103 |
| AAON | AAON INC | 5,915 | $371K | 0.0% | $41.96 | +2.5% | COM PAR $0.004 | 000360206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,806 | $369K | 0.0% | $96.95 | — | COM | G11196105 |
| FATE | FATE THERAPEUTICS INC | 4,223 | $368K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| ZD | J2 GLOBAL INC | 2,670 | $367K | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| PRLB | PROTO LABS INC | 3,956 | $367K | 0.0% | $121.84 | -19.2% | COM | 743713109 |
| UNFI | UNITED NAT FOODS INC | 9,898 | $366K | 0.0% | $20.25 | +79.6% | COM | 911163103 |
| OGE | OGE ENERGY CORP | 10,927 | $366K | 0.0% | $36.24 | -7.0% | COM | 670837103 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $366K | 0.0% | $52.84 | — | COM | 22948Q101 |
| — | TENNECO INC | 18,913 | $366K | 0.0% | $24.82 | — | CL A VTG COM STK | 880349105 |
| WAFD | WASHINGTON FED INC | 11,458 | $364K | 0.0% | $27.87 | 0.0% | COM | 938824109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,395 | $364K | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| CALY | CALLAWAY GOLF CO | 10,797 | $363K | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| MRBK | MERIDIAN CORPORATION | 13,805 | $362K | 0.0% | $7.43 | +45.3% | COM | 58958P104 |
| MLKN | MILLER HERMAN INC | 7,665 | $360K | 0.0% | $29.89 | +31.0% | COM | 600544100 |
| — | AMERICAN FIN TR INC | 42,372 | $359K | 0.0% | $8.94 | — | COM CLASS A | 02607T109 |
| ITRI | ITRON INC | 3,600 | $359K | 0.0% | $82.95 | +11.8% | COM | 465741106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,910 | $359K | 0.0% | $11.91 | — | COM | 867892101 |
| — | MAXIM INTEGRATED PRODS INC | 3,400 | $358K | 0.0% | $61.16 | — | Call | 57772K101 |
| — | TREEHOUSE FOODS INC | 8,030 | $358K | 0.0% | $47.71 | — | COM | 89469A104 |
| TIMB | TIM S A | 30,893 | $356K | 0.0% | $13.69 | — | SPONSORED ADR | 88706T108 |
| CIGI | COLLIERS INTL GROUP INC | 3,164 | $355K | 0.0% | $78.84 | +37.9% | SUB VTG SHS | 194693107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,588 | $354K | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| SSTK | SHUTTERSTOCK INC | 3,570 | $353K | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| IMKTA | INGLES MKTS INC | 6,042 | $352K | 0.0% | $30.15 | +97.3% | CL A | 457030104 |
| V | VISA INC | 1,500 | $351K | 0.0% | $133.42 | +65.6% | Put | 92826C839 |
| BOOT | BOOT BARN HLDGS INC | 4,190 | $350K | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| ESE | ESCO TECHNOLOGIES INC | 3,752 | $350K | 0.0% | $93.49 | +6.3% | COM | 296315104 |
| UPST | UPSTART HLDGS INC | 2,652 | $349K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| FRPT | FRESHPET INC | 2,131 | $349K | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| AIR | AAR CORP | 9,024 | $349K | 0.0% | $26.54 | +51.6% | COM | 000361105 |
| GDRX | GOODRX HLDGS INC | 9,609 | $348K | 0.0% | $45.39 | -18.7% | COM CL A | 38246G108 |
| SPSC | SPS COMM INC | 3,467 | $348K | 0.0% | $61.66 | +60.3% | COM | 78463M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,549 | $348K | 0.0% | $12.78 | -17.8% | COM | 024061103 |
| NTNX | NUTANIX INC | 9,043 | $348K | 0.0% | $30.93 | +0.7% | CL A | 67059N108 |
| — | SKECHERS U S A INC | 7,030 | $347K | 0.0% | $32.04 | — | CL A | 830566105 |
| — | WW INTL INC | 9,735 | $347K | 0.0% | $32.98 | — | COM | 98262P101 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,656 | $347K | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| FSP | FRANKLIN STR PPTYS CORP | 64,619 | $347K | 0.0% | $5.90 | — | COM | 35471R106 |
| MEOH | METHANEX CORP | 10,420 | $346K | 0.0% | $36.29 | +1.3% | COM | 59151K108 |
| — | INOVALON HLDGS INC | 10,191 | $346K | 0.0% | $33.95 | — | COM CL A | 45781D101 |
| — | MODIVCARE INC | 1,996 | $344K | 0.0% | $152.10 | — | COM | 60783X104 |
| — | LIONS GATE ENTMNT CORP | 16,872 | $344K | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,248 | $344K | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| CABA | CABALETTA BIO INC | 40,937 | $344K | 0.0% | $10.19 | -3.5% | COM | 12674W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,396 | $342K | 0.0% | $49.18 | +8.9% | COM | 90385V107 |
| LAUR | LAUREATE EDUCATION INC | 23,595 | $342K | 0.0% | $14.88 | -5.0% | CL A | 518613203 |
| MYFW | FIRST WESTN FINL INC | 13,281 | $342K | 0.0% | $21.25 | +25.6% | COM | 33751L105 |
| AX | AXOS FINANCIAL INC | 7,321 | $341K | 0.0% | $46.72 | 0.0% | COM | 05465C100 |
| GEF | GREIF INC | 5,655 | $340K | 0.0% | $34.22 | +53.6% | CL A | 397624107 |
| HCAT | HEALTH CATALYST INC | 6,076 | $339K | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| MCY | MERCURY GENL CORP NEW | 5,248 | $339K | 0.0% | $46.17 | +37.2% | COM | 589400100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,973 | $338K | 0.0% | $49.53 | 0.0% | COM | 82312B106 |
| PCTY | PAYLOCITY HLDG CORP | 1,752 | $337K | 0.0% | $125.71 | +43.1% | COM | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,937 | $335K | 0.0% | $41.51 | +27.2% | COM | 71377A103 |
| UIS | UNISYS CORP | 13,322 | $335K | 0.0% | $11.64 | +116.9% | COM NEW | 909214306 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $335K | 0.0% | $48.10 | +15.9% | Call | 844741108 |
| — | AURORA CANNABIS INC | 36,403 | $335K | 0.0% | $9.38 | — | COM | 05156X884 |
| — | COVANTA HLDG CORP | 19,201 | $335K | 0.0% | $17.45 | — | COM | 22282E102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,110 | $334K | 0.0% | $46.37 | — | COM | 65341D102 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,722 | $333K | 0.0% | $16.29 | — | CL A | 609720107 |
| CC | CHEMOURS CO | 9,588 | $333K | 0.0% | $25.20 | +11.6% | COM | 163851108 |
| — | ZOGENIX INC | 19,023 | $332K | 0.0% | $19.35 | — | COM NEW | 98978L204 |
| VICR | VICOR CORP | 3,148 | $331K | 0.0% | $88.98 | 0.0% | COM | 925815102 |
| YELP | YELP INC | 8,240 | $331K | 0.0% | $30.82 | +28.8% | CL A | 985817105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,503 | $331K | 0.0% | $10.85 | — | COM | 44157R109 |
| RSI | RUSH STREET INTERACTIVE INC | 26,576 | $330K | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,830 | $330K | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| CPRT | COPART INC | 2,500 | $330K | 0.0% | $19.11 | +62.2% | Call | 217204106 |
| — | CORE LABORATORIES N V | 8,453 | $330K | 0.0% | $39.04 | — | COM | N22717107 |
| KELYA | KELLY SVCS INC | 13,733 | $329K | 0.0% | $19.21 | +19.0% | CL A | 488152208 |
| PZZA | PAPA JOHNS INTL INC | 3,131 | $328K | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| HELE | HELEN OF TROY LTD | 1,442 | $328K | 0.0% | $167.31 | +31.4% | COM | G4388N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,934 | $327K | 0.0% | $30.92 | +37.9% | COM | 635017106 |
| TWST | TWIST BIOSCIENCE CORP | 2,447 | $326K | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| RAMP | LIVERAMP HLDGS INC | 6,935 | $326K | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $325K | 0.0% | $4.04 | +78.9% | COM | 75025X100 |
| PLCE | CHILDRENS PL INC NEW | 3,475 | $325K | 0.0% | $36.39 | +133.4% | COM | 168905107 |
| DOO | BRP INC | 4,149 | $325K | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| BCO | BRINKS CO | 4,227 | $325K | 0.0% | $60.83 | +20.9% | COM | 109696104 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $324K | 0.0% | $91.01 | +52.3% | Call | 14040H105 |
| MMI | MARCUS & MILLICHAP INC | 8,361 | $324K | 0.0% | $25.70 | +35.3% | COM | 566324109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,875 | $324K | 0.0% | $170.14 | +6.2% | CL A | 55825T103 |
| ESI | ELEMENT SOLUTIONS INC | 13,857 | $323K | 0.0% | $14.16 | +45.7% | COM | 28618M106 |
| HFWA | HERITAGE FINL CORP WASH | 12,827 | $322K | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $322K | 0.0% | $42.82 | +27.3% | Call | 84265V105 |
| GTY | GETTY RLTY CORP NEW | 10,331 | $322K | 0.0% | $28.54 | — | COM | 374297109 |
| — | RENEWABLE ENERGY GROUP INC | 5,190 | $321K | 0.0% | $71.62 | — | COM NEW | 75972A301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,537 | $321K | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| LPL | LG DISPLAY CO LTD | 30,000 | $321K | 0.0% | $9.77 | — | Call | 50186V102 |
| — | OI SA | 214,832 | $320K | 0.0% | $1.37 | — | SPONSORED ADR NE | 670851500 |
| UEIC | UNIVERSAL ELECTRS INC | 6,636 | $320K | 0.0% | $51.89 | 0.0% | COM | 913483103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,195 | $320K | 0.0% | $29.22 | — | COM | 422819102 |
| — | SPARTANNASH CO | 16,520 | $319K | 0.0% | $19.31 | — | COM | 847215100 |
| NODK | NI HLDGS INC | 16,681 | $319K | 0.0% | $13.79 | +39.7% | COM | 65342T106 |
| WGO | WINNEBAGO INDS INC | 4,695 | $318K | 0.0% | $57.59 | +28.2% | COM | 974637100 |
| SATS | ECHOSTAR CORP | 13,121 | $318K | 0.0% | $25.66 | 0.0% | CL A | 278768106 |
| EWO | ISHARES INC | 13,260 | $318K | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,235 | $316K | 0.0% | $23.56 | -1.9% | COM | 19459J104 |
| QTWO | Q2 HLDGS INC | 3,046 | $315K | 0.0% | $100.09 | 0.0% | COM | 74736L109 |
| LOPE | GRAND CANYON ED INC | 3,493 | $314K | 0.0% | $102.89 | -3.9% | COM | 38526M106 |
| OSIS | OSI SYSTEMS INC | 3,106 | $314K | 0.0% | $74.61 | +30.4% | COM | 671044105 |
| MEDP | MEDPACE HLDGS INC | 1,766 | $313K | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| ADUS | ADDUS HOMECARE CORP | 3,562 | $313K | 0.0% | $74.15 | +31.2% | COM | 006739106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,681 | $313K | 0.0% | $36.60 | +20.0% | COM | 25960R105 |
| TPH | TRI POINTE HOMES INC | 14,559 | $313K | 0.0% | $22.90 | 0.0% | COM | 87265H109 |
| — | SAFEHOLD INC | 3,974 | $311K | 0.0% | $72.08 | — | COM | 78645L100 |
| VET | VERMILION ENERGY INC | 35,283 | $310K | 0.0% | $18.21 | -57.0% | COM | 923725105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,611 | $309K | 0.0% | $26.12 | +39.0% | COM | 204149108 |
| — | PLAYAGS INC | 30,752 | $309K | 0.0% | $7.21 | — | COM | 72814N104 |
| EWP | ISHARES INC | 10,879 | $309K | 0.0% | $27.40 | — | MSCI SPAIN ETF | 464286764 |
| VIRT | VIRTU FINL INC | 11,200 | $309K | 0.0% | $24.48 | +21.5% | CL A | 928254101 |
| KNSL | KINSALE CAP GROUP INC | 1,887 | $309K | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| RGNX | REGENXBIO INC | 7,788 | $308K | 0.0% | $42.65 | -16.1% | COM | 75901B107 |
| AVNS | AVANOS MED INC | 8,524 | $308K | 0.0% | $44.45 | -7.0% | COM | 05350V106 |
| VCEL | VERICEL CORP | 5,919 | $307K | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,932 | $307K | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| EFC | ELLINGTON FINANCIAL INC | 16,015 | $307K | 0.0% | $19.17 | — | COM | 28852N109 |
| IH | IHUMAN INC | 29,843 | $306K | 0.0% | $12.38 | — | ADS COMMON | 45175B109 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,456 | $306K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,364 | $306K | 0.0% | $28.87 | +42.1% | CL A NON-VTG | 153527205 |
| ARI | APOLLO COML REAL EST FIN INC | 19,151 | $305K | 0.0% | $13.42 | — | COM | 03762U105 |
| BDC | BELDEN INC | 5,990 | $304K | 0.0% | $47.28 | +2.2% | COM | 077454106 |
| — | TOTALENERGIES SE | 6,700 | $303K | 0.0% | $45.42 | — | Put | 89151E109 |
| NGG | NATIONAL GRID PLC | 4,735 | $303K | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | YAMANA GOLD INC | 71,800 | $303K | 0.0% | $4.25 | — | Put | 98462Y100 |
| CACI | CACI INTL INC | 1,185 | $303K | 0.0% | $218.41 | +18.1% | CL A | 127190304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,483 | $303K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| BBAR | BANCO BBVA ARGENTINA S A | 93,161 | $302K | 0.0% | $3.22 | — | SPONSORED ADS | 058934100 |
| — | GMS INC | 6,329 | $302K | 0.0% | $47.72 | — | COM | 36251C103 |
| CBZ | CBIZ INC | 9,195 | $301K | 0.0% | $24.37 | +37.1% | COM | 124805102 |
| SB | SAFE BULKERS INC | 74,980 | $301K | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | REVANCE THERAPEUTICS INC | 10,178 | $301K | 0.0% | $29.57 | — | COM | 761330109 |
| VLY | VALLEY NATL BANCORP | 22,339 | $300K | 0.0% | $10.93 | +27.7% | COM | 919794107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,270 | $299K | 0.0% | $47.16 | — | COM | 20369C106 |
| ESLT | ELBIT SYS LTD | 2,311 | $299K | 0.0% | $121.62 | +6.9% | ORD | M3760D101 |
| MNRO | MONRO INC | 4,673 | $298K | 0.0% | $54.15 | +22.1% | COM | 610236101 |
| TAC | TRANSALTA CORP | 30,053 | $298K | 0.0% | $7.36 | +31.2% | COM | 89346D107 |
| TBBK | BANCORP INC DEL | 12,897 | $298K | 0.0% | $9.51 | +146.9% | COM | 05969A105 |
| IYT | ISHARES TR | 1,148 | $298K | 0.0% | $231.36 | — | TRANS AVG ETF | 464287192 |
| MEI | METHODE ELECTRS INC | 6,088 | $298K | 0.0% | $32.77 | +23.8% | COM | 591520200 |
| UFI | UNIFI INC | 12,203 | $297K | 0.0% | $26.70 | 0.0% | COM NEW | 904677200 |
| ACNB | ACNB CORP | 10,660 | $297K | 0.0% | $27.45 | -11.3% | COM | 000868109 |
| — | SALISBURY BANCORP INC | 5,784 | $297K | 0.0% | $37.82 | — | COM | 795226109 |
| PMT | PENNYMAC MTG INVT TR | 14,084 | $296K | 0.0% | $18.01 | — | COM | 70931T103 |
| SRG | SERITAGE GROWTH PPTYS | 16,031 | $296K | 0.0% | $30.78 | -42.3% | CL A | 81752R100 |
| — | VEDANTA LIMITED | 20,802 | $295K | 0.0% | $13.05 | — | SPONSORED ADR | 92242Y100 |
| PAGP | PLAINS GP HLDGS L P | 24,828 | $295K | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,360 | $295K | 0.0% | $83.16 | +7.4% | COM | 808625107 |
| — | MEDALLIA INC | 8,699 | $295K | 0.0% | $33.91 | — | COM | 584021109 |
| MOG/A | MOOG INC | 3,481 | $294K | 0.0% | $68.11 | +21.6% | CL A | 615394202 |
| GCO | GENESCO INC | 4,652 | $294K | 0.0% | $45.27 | +19.8% | COM | 371532102 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $293K | 0.0% | $68.14 | — | S&P GLBDIV ETF | 78463X459 |
| — | HAWAIIAN HOLDINGS INC | 11,914 | $292K | 0.0% | $27.25 | — | COM | 419879101 |
| — | TRITON INTL LTD | 5,626 | $292K | 0.0% | $51.90 | — | CL A | G9078F107 |
| IXC | ISHARES TR | 11,000 | $292K | 0.0% | $19.55 | — | GLOBAL ENERG ETF | 464287341 |
| DGICA | DONEGAL GROUP INC | 19,951 | $291K | 0.0% | $12.33 | 0.0% | CL A | 257701201 |
| — | BED BATH & BEYOND INC | 8,630 | $291K | 0.0% | $20.49 | — | COM | 075896100 |
| SGRY | SURGERY PARTNERS INC | 4,393 | $291K | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,641 | $291K | 0.0% | $164.55 | +5.3% | SHS USD | G50871105 |
| — | MCAFEE CORP | 10,260 | $290K | 0.0% | $28.27 | — | COM CL A | 579063108 |
| — | LESLIES INC | 10,482 | $289K | 0.0% | $24.41 | — | COM | 527064109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,100 | $289K | 0.0% | $36.93 | +47.3% | Call | G1890L107 |
| NVRI | HARSCO CORP | 14,041 | $289K | 0.0% | $22.21 | -7.2% | COM | 415864107 |
| NG | NOVAGOLD RES INC | 35,668 | $289K | 0.0% | $8.82 | +6.8% | COM NEW | 66987E206 |
| — | BUNGE LIMITED | 3,700 | $288K | 0.0% | $65.17 | — | Call | G16962105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $287K | 0.0% | $162.88 | — | SPON ADR SER B | 40051E202 |
| — | EXTRACTION OIL & GAS INC | 5,233 | $286K | 0.0% | $35.64 | — | COM | 30227M303 |
| FINX | GLOBAL X FDS | 6,000 | $286K | 0.0% | $44.17 | — | FINTECH ETF | 37954Y814 |
| BBBY | OVERSTOCK COM INC DEL | 3,048 | $286K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | ALLETE INC | 4,100 | $285K | 0.0% | $69.51 | — | COM NEW | 018522300 |
| — | SANDSTORM GOLD LTD | 36,176 | $284K | 0.0% | $6.49 | — | COM NEW | 80013R206 |
| CCS | CENTURY CMNTYS INC | 4,246 | $284K | 0.0% | $23.01 | +187.6% | COM | 156504300 |
| AORT | CRYOLIFE INC | 9,955 | $283K | 0.0% | $27.26 | 0.0% | COM | 228903100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,895 | $281K | 0.0% | $100.16 | +31.7% | COM | 22410J106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,592 | $281K | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| — | QURATE RETAIL INC | 21,458 | $280K | 0.0% | $14.19 | — | COM SER A | 74915M100 |
| — | ENERPLUS CORP | 38,754 | $280K | 0.0% | $6.73 | — | COM | 292766102 |
| CSR | CENTERSPACE | 3,555 | $280K | 0.0% | $78.76 | — | COM | 15202L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,072 | $280K | 0.0% | $30.86 | — | NY REGISTRY SH | 03938L203 |
| BLKB | BLACKBAUD INC | 3,643 | $279K | 0.0% | $66.17 | +8.9% | COM | 09227Q100 |
| — | R1 RCM INC | 12,672 | $279K | 0.0% | $23.54 | — | COM | 749397105 |
| — | STEELCASE INC | 18,499 | $279K | 0.0% | $16.47 | — | CL A | 858155203 |
| RIG | TRANSOCEAN LTD | 60,409 | $277K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| TNC | TENNANT CO | 3,457 | $277K | 0.0% | $76.69 | 0.0% | COM | 880345103 |
| PJT | PJT PARTNERS INC | 3,899 | $277K | 0.0% | $64.77 | +1.5% | COM CL A | 69343T107 |
| — | ESSA BANCORP INC | 16,407 | $276K | 0.0% | $15.69 | — | COM | 29667D104 |
| OPK | OPKO HEALTH INC | 68,344 | $276K | 0.0% | $3.28 | +19.4% | COM | 68375N103 |
| WDFC | WD 40 CO | 1,082 | $276K | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| ECPG | ENCORE CAP GROUP INC | 5,777 | $275K | 0.0% | $43.46 | 0.0% | COM | 292554102 |
| — | DIEBOLD NIXDORF INC | 21,523 | $275K | 0.0% | $7.91 | — | COM STK | 253651103 |
| COHU | COHU INC | 7,437 | $275K | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| CWEN/A | CLEARWAY ENERGY INC | 10,855 | $275K | 0.0% | $21.99 | -10.0% | CL A | 18539C105 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 10,000 | $275K | 0.0% | $27.50 | — | EXPONENTIAL DATA | 35473P470 |
| HBM | HUDBAY MINERALS INC | 41,726 | $275K | 0.0% | $3.91 | +91.4% | COM | 443628102 |
| MC | MOELIS & CO | 4,819 | $274K | 0.0% | $25.27 | +63.5% | CL A | 60786M105 |
| — | KAMAN CORP | 5,404 | $273K | 0.0% | $55.64 | — | COM | 483548103 |
| FNKO | FUNKO INC | 12,802 | $273K | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| AROC | ARCHROCK INC | 30,305 | $271K | 0.0% | $5.76 | +27.3% | COM | 03957W106 |
| CXW | CORECIVIC INC | 25,247 | $269K | 0.0% | $10.26 | -12.5% | COM | 21871N101 |
| NMIH | NMI HLDGS INC | 11,918 | $268K | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| LNTH | LANTHEUS HLDGS INC | 9,659 | $267K | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,689 | $266K | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,609 | $266K | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| BXMT | BLACKSTONE MTG TR INC | 8,322 | $266K | 0.0% | $31.96 | — | COM CL A | 09257W100 |
| PHR | PHREESIA INC | 4,345 | $265K | 0.0% | $52.07 | 0.0% | COM | 71944F106 |
| WOR | WORTHINGTON INDS INC | 4,372 | $265K | 0.0% | $26.16 | +54.7% | COM | 981811102 |
| ITIC | INVESTORS TITLE CO NC | 1,553 | $265K | 0.0% | $132.74 | +31.1% | COM | 461804106 |
| — | BGC PARTNERS INC | 46,698 | $264K | 0.0% | $5.79 | — | CL A | 05541T101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,554 | $264K | 0.0% | $35.58 | 0.0% | COM | 808541106 |
| CVBF | CVB FINL CORP | 12,828 | $264K | 0.0% | $18.05 | 0.0% | COM | 126600105 |
| CLVT | CLARIVATE PLC | 9,601 | $264K | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| CULP | CULP INC | 16,166 | $263K | 0.0% | $11.50 | +29.0% | COM | 230215105 |
| MYRG | MYR GROUP INC DEL | 2,898 | $263K | 0.0% | $35.45 | +129.3% | COM | 55405W104 |
| — | SUNPOWER CORP | 9,055 | $263K | 0.0% | $29.04 | — | COM | 867652406 |
| GRPN | GROUPON INC | 5,933 | $263K | 0.0% | $29.28 | +60.7% | COM NEW | 399473206 |
| — | CARDIOVASCULAR SYS INC DEL | 6,188 | $262K | 0.0% | $39.86 | — | COM | 141619106 |
| SCHL | SCHOLASTIC CORP | 6,943 | $262K | 0.0% | $20.29 | +48.7% | COM | 807066105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,147 | $262K | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| — | OSISKO GOLD ROYALTIES LTD | 19,049 | $262K | 0.0% | $13.75 | — | COM | 68827L101 |
| ADNT | ADIENT PLC | 5,820 | $261K | 0.0% | $46.77 | 0.0% | ORD SHS | G0084W101 |
| — | PACTIV EVERGREEN INC | 17,691 | $261K | 0.0% | $14.75 | — | COM | 69526K105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,244 | $261K | 0.0% | $48.24 | +18.4% | COM | 10806X102 |
| IWV | ISHARES TR | 1,015 | $260K | 0.0% | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIVENT CORP | 13,514 | $260K | 0.0% | $19.24 | — | COM | 53814L108 |
| MATW | MATTHEWS INTL CORP | 7,208 | $260K | 0.0% | $18.18 | +88.3% | CL A | 577128101 |
| TREE | LENDINGTREE INC NEW | 1,200 | $259K | 0.0% | $274.41 | — | COM | 52603B107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,352 | $259K | 0.0% | $26.09 | 0.0% | COM | 01749D105 |
| KOS | KOSMOS ENERGY LTD | 75,804 | $259K | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | ENCORE WIRE CORP | 3,426 | $259K | 0.0% | $52.48 | — | COM | 292562105 |
| PAYX | PAYCHEX INC | 2,400 | $258K | 0.0% | $55.02 | +60.4% | Call | 704326107 |
| NOVT | NOVANTA INC | 1,914 | $258K | 0.0% | $116.65 | +15.4% | COM | 67000B104 |
| LNN | LINDSAY CORP | 1,565 | $257K | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| ENVA | ENOVA INTL INC | 7,502 | $257K | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| RUSHA | RUSH ENTERPRISES INC | 5,939 | $256K | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| — | TRIUMPH GROUP INC NEW | 12,264 | $256K | 0.0% | $14.04 | — | COM | 896818101 |
| CDXS | CODEXIS INC | 11,265 | $256K | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,123 | $255K | 0.0% | $83.88 | +11.5% | COM | 030506109 |
| RLI | RLI CORP | 2,431 | $255K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| MPB | MID PENN BANCORP INC | 9,296 | $255K | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| CMBT | EURONAV NV | 27,347 | $254K | 0.0% | $5.35 | 0.0% | SHS | B38564108 |
| FFSM | FIDELITY COVINGTON TRUST | 11,250 | $254K | 0.0% | $22.58 | — | FIDELITY SML-MID | 316092295 |
| USNA | USANA HEALTH SCIENCES INC | 2,473 | $254K | 0.0% | $79.40 | +26.4% | COM | 90328M107 |
| — | OAK STR HEALTH INC | 4,366 | $254K | 0.0% | $58.18 | — | COM | 67181A107 |
| APOG | APOGEE ENTERPRISES INC | 6,221 | $254K | 0.0% | $30.17 | +12.8% | COM | 037598109 |
| CSGS | CSG SYS INTL INC | 5,395 | $253K | 0.0% | $41.25 | 0.0% | COM | 126349109 |
| SLYV | SPDR SER TR | 2,949 | $253K | 0.0% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| TGTX | TG THERAPEUTICS INC | 6,466 | $253K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP DEL | 5,896 | $252K | 0.0% | $38.47 | — | COM SER A FRMLA | 531229870 |
| DFE | WISDOMTREE TR | 3,421 | $251K | 0.0% | $64.60 | — | EUROPE SMCP DV | 97717W869 |
| ACH | OWENS & MINOR INC NEW | 6,075 | $251K | 0.0% | $25.99 | +49.7% | COM | 690732102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,791 | $251K | 0.0% | $14.03 | +0.6% | COM CL C | G9001E128 |
| MGTX | MEIRAGTX HLDGS PLC | 15,781 | $250K | 0.0% | $13.97 | +2.3% | COM | G59665102 |
| FAST | FASTENAL CO | 4,800 | $250K | 0.0% | $15.65 | +48.8% | Call | 311900104 |
| ANDE | ANDERSONS INC | 8,189 | $249K | 0.0% | $27.68 | 0.0% | COM | 034164103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,639 | $249K | 0.0% | $9.59 | +135.4% | COM | 10948W103 |
| — | DENBURY INC | 3,267 | $249K | 0.0% | $76.22 | — | COM | 24790A101 |
| — | GLOBAL X FDS | 10,000 | $249K | 0.0% | $22.50 | — | GENOMIC BIOTECH | 37954Y434 |
| VC | VISTEON CORP | 2,051 | $248K | 0.0% | $88.62 | +35.0% | COM NEW | 92839U206 |
| PLMR | PALOMAR HLDGS INC | 3,263 | $247K | 0.0% | $72.11 | 0.0% | COM | 69753M105 |
| CHIQ | GLOBAL X FDS | 6,970 | $247K | 0.0% | $33.43 | — | MSCI CHINA CNSMR | 37950E408 |
| PATH | UIPATH INC | 3,621 | $246K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,463 | $246K | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| SPT | SPROUT SOCIAL INC | 2,671 | $245K | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $245K | 0.0% | $6.21 | +15.1% | COM | 533535100 |
| PUMP | PROPETRO HLDG CORP | 26,818 | $245K | 0.0% | $5.79 | +78.9% | COM | 74347M108 |
| — | CUREVAC N V | 3,334 | $245K | 0.0% | $77.77 | — | COM | N2451R105 |
| EWK | ISHARES INC | 11,000 | $243K | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| MDYG | SPDR SER TR | 3,136 | $243K | 0.0% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NEW YORK MTG TR INC | 54,378 | $243K | 0.0% | $4.64 | — | COM PAR $.02 | 649604501 |
| OLED | UNIVERSAL DISPLAY CORP | 1,093 | $241K | 0.0% | $194.78 | +7.6% | COM | 91347P105 |
| SCSC | SCANSOURCE INC | 8,730 | $241K | 0.0% | $36.99 | -19.5% | COM | 806037107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,758 | $241K | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| OXM | OXFORD INDS INC | 2,464 | $240K | 0.0% | $45.04 | +108.4% | COM | 691497309 |
| LIVN | LIVANOVA PLC | 2,855 | $240K | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,056 | $239K | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| — | DRIL-QUIP INC | 6,946 | $239K | 0.0% | $34.41 | — | COM | 262037104 |
| CNO | CNO FINL GROUP INC | 10,146 | $239K | 0.0% | $23.04 | 0.0% | COM | 12621E103 |
| HBT | HBT FINL INC. | 13,473 | $239K | 0.0% | $16.85 | +5.4% | COM | 404111106 |
| — | PAE INC | 26,579 | $238K | 0.0% | $8.95 | — | COM CL A | 69290Y109 |
| INMD | INMODE LTD | 2,511 | $238K | 0.0% | $14.70 | +189.0% | SHS | M5425M103 |
| MVIS | MICROVISION INC DEL | 14,101 | $238K | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| BYD | BOYD GAMING CORP | 3,881 | $238K | 0.0% | $28.94 | +109.1% | COM | 103304101 |
| — | SUNNOVA ENERGY INTL INC. | 6,397 | $238K | 0.0% | $37.20 | — | COM | 86745K104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,292 | $237K | 0.0% | $55.95 | +32.0% | COM | 98311A105 |
| ET | ENERGY TRANSFER L P | 22,139 | $237K | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,466 | $237K | 0.0% | $43.36 | — | SHS | 264120106 |
| — | NIKOLA CORP | 12,959 | $237K | 0.0% | $14.68 | — | COM | 654110105 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,701 | $236K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,684 | $234K | 0.0% | $67.41 | 0.0% | COM | 88224Q107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,351 | $233K | 0.0% | $13.05 | -29.4% | COM | 42727J102 |
| SYY | SYSCO CORP | 3,000 | $233K | 0.0% | $52.82 | +35.0% | Put | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 1,701 | $232K | 0.0% | $132.72 | +9.8% | COM | 298736109 |
| ABBNY | ABB LTD | 6,780 | $231K | 0.0% | $30.53 | — | SPONSORED ADR | 000375204 |
| AR | ANTERO RESOURCES CORP | 15,402 | $231K | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| — | ENVESTNET INC | 3,063 | $231K | 0.0% | $79.91 | — | COM | 29404K106 |
| CMP | COMPASS MINERALS INTL INC | 3,918 | $230K | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| SEB | SEABOARD CORP DEL | 59 | $230K | 0.0% | $4080.91 | -9.3% | COM | 811543107 |
| — | NCINO INC | 3,831 | $230K | 0.0% | $60.04 | — | COM | 63947U107 |
| RGR | STURM RUGER & CO INC | 2,541 | $230K | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| NMRK | NEWMARK GROUP INC | 19,079 | $229K | 0.0% | $6.95 | +64.5% | CL A | 65158N102 |
| POST | POST HLDGS INC | 2,117 | $229K | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| — | MAXAR TECHNOLOGIES INC | 5,737 | $228K | 0.0% | $39.74 | — | COM | 57778K105 |
| — | ARCH RESOURCES INC | 4,030 | $228K | 0.0% | $56.58 | — | CL A | 03940R107 |
| RRR | RED ROCK RESORTS INC | 5,344 | $226K | 0.0% | $39.53 | 0.0% | CL A | 75700L108 |
| CERS | CERUS CORP | 38,468 | $226K | 0.0% | $5.22 | +12.2% | COM | 157085101 |
| FROG | JFROG LTD | 4,849 | $226K | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| — | ENLINK MIDSTREAM LLC | 35,454 | $226K | 0.0% | $6.76 | — | COM UNIT REP LTD | 29336T100 |
| WWD | WOODWARD INC | 1,849 | $226K | 0.0% | $93.23 | +28.1% | COM | 980745103 |
| EZA | ISHARES INC | 4,601 | $225K | 0.0% | $49.55 | — | MSCI STH AFR ETF | 464286780 |
| IXP | ISHARES TR | 2,603 | $225K | 0.0% | $80.29 | — | GBL COMM SVC ETF | 464287275 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,560 | $223K | 0.0% | $66.63 | +24.0% | COM | 044186104 |
| XAR | SPDR SER TR | 1,680 | $222K | 0.0% | $125.60 | — | AEROSPACE DEF | 78464A631 |
| NAVI | NAVIENT CORPORATION | 11,455 | $222K | 0.0% | $13.34 | +28.7% | COM | 63938C108 |
| TDAY | GANNETT CO INC | 40,648 | $222K | 0.0% | $5.11 | 0.0% | COM | 36472T109 |
| — | WELBILT INC | 9,480 | $222K | 0.0% | $15.06 | — | COM | 949090104 |
| — | SUMMIT MATLS INC | 6,395 | $221K | 0.0% | $34.56 | — | CL A | 86614U100 |
| ALG | ALAMO GROUP INC | 1,443 | $221K | 0.0% | $151.15 | 0.0% | COM | 011311107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,581 | $221K | 0.0% | $61.71 | — | SH BEN INT | 91359E105 |
| GBCI | GLACIER BANCORP INC NEW | 3,990 | $221K | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| — | ARENA PHARMACEUTICALS INC | 3,232 | $221K | 0.0% | $68.38 | — | COM NEW | 040047607 |
| — | FALCON MINERALS CORP | 42,993 | $221K | 0.0% | $5.24 | — | CL A COM | 30607B109 |
| TFSL | TFS FINL CORP | 10,856 | $220K | 0.0% | $12.79 | +12.0% | COM | 87240R107 |
| MTRN | MATERION CORP | 2,927 | $220K | 0.0% | $74.12 | 0.0% | COM | 576690101 |
| GFF | GRIFFON CORP | 8,581 | $220K | 0.0% | $18.11 | +21.8% | COM | 398433102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,351 | $219K | 0.0% | $17.58 | — | COM | 04208T108 |
| ICHR | ICHOR HOLDINGS | 4,036 | $219K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,792 | $219K | 0.0% | $18.34 | -40.6% | COM | 344174107 |
| ICUI | ICU MED INC | 1,069 | $219K | 0.0% | $211.17 | -2.6% | COM | 44930G107 |
| — | MIMECAST LTD | 4,099 | $218K | 0.0% | $53.18 | — | ORD SHS | G14838109 |
| — | PRETIUM RES INC | 22,530 | $218K | 0.0% | $12.65 | — | COM | 74139C102 |
| FORR | FORRESTER RESH INC | 4,721 | $218K | 0.0% | $43.14 | 0.0% | COM | 346563109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,629 | $218K | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $218K | 0.0% | $9.82 | +7.8% | COM CL A | 231082801 |
| — | AVAYA HLDGS CORP | 8,037 | $217K | 0.0% | $17.33 | — | COM | 05351X101 |
| CHH | CHOICE HOTELS INTL INC | 1,831 | $217K | 0.0% | $91.94 | +21.3% | COM | 169905106 |
| EHTH | EHEALTH INC | 3,680 | $217K | 0.0% | $65.75 | 0.0% | COM | 28238P109 |
| EXPI | EXP WORLD HLDGS INC | 5,577 | $216K | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,009 | $215K | 0.0% | $7.43 | +180.6% | COM | 031652100 |
| USPH | U S PHYSICAL THERAPY | 1,856 | $215K | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| — | REATA PHARMACEUTICALS INC | 1,513 | $215K | 0.0% | $99.83 | — | CL A | 75615P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,185 | $214K | 0.0% | $81.79 | +19.5% | COM | 198516106 |
| — | MODEL N INC | 6,163 | $213K | 0.0% | $27.75 | — | COM | 607525102 |
| — | LIONHEART ACQUISITION CORP I | 21,538 | $212K | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| EGO | ELDORADO GOLD CORP NEW | 21,215 | $212K | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| — | REALOGY HLDGS CORP | 11,786 | $212K | 0.0% | $13.15 | — | COM | 75605Y106 |
| — | VERITIV CORP | 3,471 | $212K | 0.0% | $43.32 | — | COM | 923454102 |
| — | CLOUDERA INC | 13,485 | $212K | 0.0% | $13.11 | — | COM | 18914U100 |
| GATX | GATX CORP | 2,380 | $211K | 0.0% | $66.92 | +31.8% | COM | 361448103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,203 | $211K | 0.0% | $65.19 | +33.1% | COM | 001744101 |
| ASAN | ASANA INC | 3,340 | $211K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,172 | $210K | 0.0% | $14.10 | -0.4% | COM | 91359V107 |
| NNI | NELNET INC | 2,769 | $209K | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,758 | $209K | 0.0% | $45.92 | +21.8% | COM | 00847X104 |
| CALM | CAL MAINE FOODS INC | 5,753 | $208K | 0.0% | $29.10 | 0.0% | COM NEW | 128030202 |
| CWST | CASELLA WASTE SYS INC | 3,264 | $207K | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| GIS | GENERAL MLS INC | 3,400 | $207K | 0.0% | $39.84 | +32.8% | Put | 370334104 |
| NNDM | NANO DIMENSION LTD | 25,166 | $207K | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| DIN | DINE BRANDS GLOBAL INC | 2,345 | $207K | 0.0% | $76.16 | 0.0% | COM | 254423106 |
| VIAV | VIAVI SOLUTIONS INC | 11,753 | $207K | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| WDC | WESTERN DIGITAL CORP. | 2,900 | $206K | 0.0% | $45.40 | +18.7% | Call | 958102105 |
| DAKT | DAKTRONICS INC | 30,908 | $206K | 0.0% | $6.49 | +0.7% | COM | 234264109 |
| RDWR | RADWARE LTD | 6,677 | $205K | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| GLW | CORNING INC | 5,000 | $204K | 0.0% | $24.67 | +55.3% | Put | 219350105 |
| CYRX | CRYOPORT INC | 3,188 | $204K | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| — | FRANCHISE GROUP INC | 5,856 | $204K | 0.0% | $35.48 | — | COM | 35180X105 |
| BSVN | BANK7 CORP | 11,847 | $204K | 0.0% | $14.45 | +7.4% | COM | 06652N107 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,926 | $204K | 0.0% | $4.31 | — | COM | 46131B100 |
| GRC | GORMAN RUPP CO | 5,900 | $203K | 0.0% | $34.80 | 0.0% | COM | 383082104 |
| — | 1LIFE HEALTHCARE INC | 6,137 | $203K | 0.0% | $33.08 | — | COM | 68269G107 |
| JOE | ST JOE CO | 4,519 | $202K | 0.0% | $41.41 | +8.9% | COM | 790148100 |
| — | US ECOLOGY INC | 5,390 | $202K | 0.0% | $37.48 | — | COM | 91734M103 |
| SMBK | SMARTFINANCIAL INC | 8,372 | $202K | 0.0% | $23.54 | 0.0% | COM NEW | 83190L208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,799 | $202K | 0.0% | $77.25 | — | SPONSORED ADR | 03524A108 |
| — | SILK RD MED INC | 4,168 | $201K | 0.0% | $60.12 | — | COM | 82710M100 |
| T | AT&T INC | 7,000 | $201K | 0.0% | $16.59 | +2.4% | Put | 00206R102 |
| — | SPIRIT AIRLS INC | 6,523 | $200K | 0.0% | $17.80 | — | COM | 848577102 |
| DOMO | DOMO INC | 2,445 | $200K | 0.0% | $65.51 | 0.0% | COM CL B | 257554105 |
| EXTR | EXTREME NETWORKS INC | 17,899 | $199K | 0.0% | $7.68 | +38.2% | COM | 30226D106 |
| — | SOLARWINDS CORP | 11,732 | $199K | 0.0% | $16.96 | — | COM | 83417Q105 |
| CMCL | CALEDONIA MNG CORP PLC | 15,771 | $198K | 0.0% | $11.73 | 0.0% | SHS NEW | G1757E113 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $198K | 0.0% | $103.23 | +70.8% | Put | 053015103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,823 | $196K | 0.0% | $6.83 | -10.1% | COM | 911460103 |
| RWT | REDWOOD TR INC | 16,159 | $195K | 0.0% | $12.07 | — | COM | 758075402 |
| ACIC | UNITED INS HLDGS CORP | 34,107 | $195K | 0.0% | $9.01 | -41.5% | COM | 910710102 |
| XOM | EXXON MOBIL CORP | 3,000 | $189K | 0.0% | $52.87 | -5.4% | Put | 30231G102 |
| HMY | HARMONY GOLD MINING CO LTD | 50,001 | $187K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,039 | $185K | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| — | ATHERSYS INC NEW | 126,424 | $183K | 0.0% | $2.11 | — | COM | 04744L106 |
| OPLN | KAR AUCTION SVCS INC | 10,322 | $183K | 0.0% | $17.08 | -0.8% | COM | 48238T109 |
| AIV | APARTMENT INVT & MGMT CO | 27,160 | $182K | 0.0% | $5.74 | — | CL A | 03748R747 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $181K | 0.0% | $19.93 | — | COM | 258622109 |
| EZPW | EZCORP INC | 29,681 | $180K | 0.0% | $7.21 | -12.5% | CL A NON VTG | 302301106 |
| DBI | DESIGNER BRANDS INC | 10,856 | $180K | 0.0% | $11.44 | +37.6% | CL A | 250565108 |
| CARS | CARS COM INC | 12,442 | $180K | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $180K | 0.0% | $3.62 | — | ADS | 589492107 |
| TPC | TUTOR PERINI CORP | 13,177 | $179K | 0.0% | $15.24 | +4.7% | COM | 901109108 |
| SXC | SUNCOKE ENERGY INC | 25,194 | $178K | 0.0% | $7.12 | 0.0% | COM | 86722A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $177K | 0.0% | $106.14 | +41.3% | Call | 22822V101 |
| VEL | VELOCITY FINL INC | 13,880 | $174K | 0.0% | $9.56 | +10.9% | COM | 92262D101 |
| — | SOUTHWESTERN ENERGY CO | 30,631 | $173K | 0.0% | $3.38 | — | COM | 845467109 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,563 | $173K | 0.0% | $10.41 | +19.3% | COM CL A1 | 00436Q106 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,341 | $170K | 0.0% | $10.61 | +33.0% | COM | 76525P100 |
| — | LITHIUM AMERS CORP NEW | 11,219 | $166K | 0.0% | $14.80 | — | COM NEW | 53680Q207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,907 | $165K | 0.0% | $11.07 | — | SHS NEW | G39637205 |
| III | INFORMATION SVCS GROUP INC | 28,131 | $163K | 0.0% | $2.25 | +95.8% | COM | 45675Y104 |
| DHT | DHT HOLDINGS INC | 25,000 | $163K | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $162K | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,144 | $162K | 0.0% | $10.45 | -22.1% | COM | 03823U102 |
| — | ATLAS CORP | 11,365 | $162K | 0.0% | $14.25 | — | SHARES | Y0436Q109 |
| KO | COCA COLA CO | 3,000 | $162K | 0.0% | $38.71 | +22.1% | Put | 191216100 |
| — | CINCINNATI BELL INC NEW | 10,431 | $161K | 0.0% | $10.86 | — | COM NEW | 171871502 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,800 | $161K | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | FORTUNA SILVER MINES INC | 28,682 | $160K | 0.0% | $5.58 | — | COM | 349915108 |
| CIA | CITIZENS INC | 30,032 | $160K | 0.0% | $5.51 | 0.0% | CL A | 174740100 |
| — | ENDO INTL PLC | 33,211 | $157K | 0.0% | $5.14 | — | SHS | G30401106 |
| FOSL | FOSSIL GROUP INC | 10,793 | $157K | 0.0% | $13.17 | 0.0% | COM | 34988V106 |
| FNB | F N B CORP | 12,268 | $150K | 0.0% | $6.56 | +67.4% | COM | 302520101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,495 | $150K | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | MFA FINL INC | 32,566 | $150K | 0.0% | $4.61 | — | COM | 55272X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,062 | $148K | 0.0% | $7.02 | -52.0% | COM | 00972D105 |
| GOTU | GAOTU TECHEDU INC | 10,000 | $148K | 0.0% | $30.63 | — | Call | 36257Y109 |
| — | E2OPEN PARENT HOLDINGS INC | 12,754 | $147K | 0.0% | $11.53 | — | COM CL A | 29788T103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,556 | $147K | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| — | NEXTCURE INC | 18,401 | $146K | 0.0% | $9.43 | — | COM | 65343E108 |
| NXE | NEXGEN ENERGY LTD | 34,587 | $144K | 0.0% | $3.10 | +37.1% | COM | 65340P106 |
| XYL | XYLEM INC | 1,200 | $144K | 0.0% | $60.36 | +79.2% | Put | 98419M100 |
| IAG | IAMGOLD CORP | 48,371 | $144K | 0.0% | $3.49 | -3.5% | COM | 450913108 |
| — | CONSOLIDATED COMM HLDGS INC | 16,034 | $142K | 0.0% | $5.75 | — | COM | 209034107 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $141K | 0.0% | $5.05 | — | COM NEW | 14888D208 |
| LFVN | LIFEVANTAGE CORP | 19,283 | $141K | 0.0% | $8.84 | -7.6% | COM NEW | 53222K205 |
| QUAD | QUAD / GRAPHICS INC | 33,504 | $138K | 0.0% | $3.63 | 0.0% | COM CL A | 747301109 |
| — | VEON LTD | 75,277 | $137K | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| SVM | SILVERCORP METALS INC | 24,462 | $135K | 0.0% | $5.11 | +13.7% | COM | 82835P103 |
| NPKI | NEWPARK RES INC | 37,884 | $134K | 0.0% | $3.08 | +10.0% | COM PAR $.01NEW | 651718504 |
| OIS | OIL STS INTL INC | 17,178 | $134K | 0.0% | $11.37 | -41.1% | COM | 678026105 |
| CDE | COEUR MNG INC | 14,797 | $132K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| GRTX | GALERA THERAPEUTICS INC | 13,038 | $130K | 0.0% | $10.94 | -25.7% | COM | 36338D108 |
| — | LANDSEA HOMES CORP | 16,031 | $130K | 0.0% | $9.48 | — | COM | 51509P103 |
| TAL | TAL EDUCATION GROUP | 5,000 | $126K | 0.0% | $41.36 | — | Put | 874080104 |
| HLIT | HARMONIC INC | 14,607 | $124K | 0.0% | $7.66 | 0.0% | COM | 413160102 |
| PRDO | PERDOCEO ED CORP | 10,031 | $123K | 0.0% | $11.39 | +1.7% | COM | 71363P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,600 | $123K | 0.0% | $19.85 | — | Call | 035128206 |
| — | U S SILICA HLDGS INC | 10,657 | $123K | 0.0% | $3.77 | — | COM | 90346E103 |
| — | SILVERCREST METALS INC | 13,909 | $122K | 0.0% | $8.77 | — | COM | 828363101 |
| JETS | ETF SER SOLUTIONS | 5,000 | $121K | 0.0% | $25.42 | — | Call | 26922A842 |
| NOK | NOKIA CORP | 22,644 | $121K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $120K | 0.0% | $74.09 | — | Put | 874039100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,821 | $120K | 0.0% | $9.73 | 0.0% | COM | 68554V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,371 | $120K | 0.0% | $4.96 | — | SPONSORED ADR | 05946K101 |
| — | BIONANO GENOMICS INC | 16,325 | $119K | 0.0% | $7.29 | — | COM | 09075F107 |
| LADR | LADDER CAP CORP | 10,343 | $119K | 0.0% | $11.51 | — | CL A | 505743104 |
| NGD | NEW GOLD INC CDA | 65,791 | $118K | 0.0% | $1.36 | +38.3% | COM | 644535106 |
| — | APTINYX INC | 40,975 | $117K | 0.0% | $3.48 | — | COM | 03836N103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,735 | $116K | 0.0% | $4.23 | -4.9% | COM | 760416107 |
| STM | STMICROELECTRONICS N V | 3,163 | $115K | 0.0% | $38.34 | — | NY REGISTRY | 861012102 |
| GORO | GOLD RESOURCE CORP | 44,001 | $114K | 0.0% | $3.75 | -26.2% | COM | 38068T105 |
| SPNT | SIRIUSPOINT LTD | 11,194 | $114K | 0.0% | $10.48 | 0.0% | COM | G8192H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $113K | 0.0% | $23.82 | +50.6% | Call | 67103H107 |
| — | PROVENTION BIO INC | 12,967 | $110K | 0.0% | $10.03 | — | COM | 74374N102 |
| — | FRONTLINE LTD | 11,790 | $107K | 0.0% | $9.08 | — | SHS NEW | G3682E192 |
| — | CELESTICA INC | 13,162 | $103K | 0.0% | $7.83 | — | SUB VTG SHS | 15101Q108 |
| BXP | BOSTON PROPERTIES INC | 900 | $103K | 0.0% | $78.15 | +12.5% | Put | 101121101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,340 | $102K | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| ABBV | ABBVIE INC | 900 | $101K | 0.0% | $68.16 | +39.0% | Call | 00287Y109 |
| — | VERONA PHARMA PLC | 15,041 | $101K | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $100K | 0.0% | $30.72 | — | Call | 89677Q107 |
| EXK | ENDEAVOUR SILVER CORP | 16,031 | $98,000 | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| NUVB | NUVATION BIO INC | 10,587 | $98,000 | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | EROS STX GLOBAL CORPORATION | 64,054 | $94,000 | 0.0% | $1.76 | — | SHS NEW | G3788M114 |
| DNN | DENISON MINES CORP | 76,942 | $93,000 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,998 | $92,000 | 0.0% | $4.95 | — | COM | 65290C105 |
| OCGN | OCUGEN INC | 11,241 | $92,000 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| MNTK | MONTAUK RENEWABLES INC | 12,389 | $92,000 | 0.0% | $9.59 | 0.0% | COM | 61218C103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,371 | $90,000 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,285 | $88,000 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | WESTPORT FUEL SYSTEMS INC | 16,512 | $87,000 | 0.0% | $5.27 | — | COM NEW | 960908309 |
| — | PLAYA HOTELS & RESORTS NV | 11,764 | $87,000 | 0.0% | $7.40 | — | SHS | N70544106 |
| UUUU | ENERGY FUELS INC | 14,347 | $86,000 | 0.0% | $6.14 | 0.0% | COM NEW | 292671708 |
| — | CAPSTEAD MTG CORP | 13,900 | $85,000 | 0.0% | $6.12 | — | COM NO PAR | 14067E506 |
| TGTX | TG THERAPEUTICS INC | 2,200 | $85,000 | 0.0% | $39.27 | 0.0% | Call | 88322Q108 |
| GEVO | GEVO INC | 11,803 | $85,000 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | ORGANIGRAM HLDGS INC | 28,547 | $82,000 | 0.0% | $2.36 | — | COM | 68620P101 |
| — | HEXO CORP | 14,090 | $82,000 | 0.0% | $5.82 | — | COM NEW | 428304307 |
| — | CIDARA THERAPEUTICS INC | 40,131 | $81,000 | 0.0% | $2.47 | — | COM | 171757107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $80,000 | 0.0% | $3.30 | -4.2% | COM | 45665G303 |
| ZOMDF | ZOMEDICA CORP | 91,324 | $76,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | IMMUNOGEN INC | 11,498 | $76,000 | 0.0% | $6.61 | — | COM | 45253H101 |
| — | SENSEONICS HLDGS INC | 19,259 | $75,000 | 0.0% | $3.89 | — | COM | 81727U105 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $73,000 | 0.0% | $131.05 | — | Put | 015351109 |
| RES | RPC INC | 14,092 | $71,000 | 0.0% | $7.24 | -31.8% | COM | 749660106 |
| — | GLOBALSTAR INC | 42,481 | $71,000 | 0.0% | $0.87 | — | COM | 378973408 |
| — | OPTINOSE INC | 21,795 | $70,000 | 0.0% | $8.39 | — | COM | 68404V100 |
| — | LOGICBIO THERAPEUTICS INC | 15,007 | $66,000 | 0.0% | $7.66 | — | COM | 54142F102 |
| — | TELLURIAN INC NEW | 14,030 | $65,000 | 0.0% | $2.61 | — | COM | 87968A104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,243 | $64,000 | 0.0% | $4.12 | 0.0% | COM | 56155L108 |
| TM | TOYOTA MOTOR CORP | 361 | $63,000 | 0.0% | $174.52 | — | SP ADR REP2COM | 892331307 |
| — | IDEANOMICS INC | 20,934 | $59,000 | 0.0% | $2.82 | — | COM | 45166V106 |
| MNOV | MEDICINOVA INC | 13,634 | $58,000 | 0.0% | $5.32 | -19.1% | COM NEW | 58468P206 |
| ORLA | ORLA MNG LTD NEW | 13,990 | $57,000 | 0.0% | $4.14 | 0.0% | COM | 68634K106 |
| — | MCEWEN MNG INC | 39,606 | $55,000 | 0.0% | $1.38 | — | COM | 58039P107 |
| — | MARKER THERAPEUTICS INC | 18,573 | $54,000 | 0.0% | $2.05 | — | COM | 57055L107 |
| — | AUDACY INC | 12,752 | $54,000 | 0.0% | $4.23 | — | CL A | 05070N103 |
| ADMA | ADMA BIOLOGICS INC | 33,208 | $53,000 | 0.0% | $2.29 | -23.1% | COM | 000899104 |
| CCL | CARNIVAL CORP | 2,000 | $53,000 | 0.0% | $38.91 | -28.0% | Put | 143658300 |
| — | AMARIN CORP PLC | 10,000 | $44,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $42,000 | 0.0% | $2.55 | — | *W EXP 05/26/202 | 34431F112 |
| — | EXICURE INC | 26,933 | $41,000 | 0.0% | $1.71 | — | COM | 30205M101 |
| — | MARRONE BIO INNOVATIONS INC | 24,228 | $41,000 | 0.0% | $1.79 | — | COM | 57165B106 |
| SEE | SEALED AIR CORP NEW | 700 | $41,000 | 0.0% | $37.96 | +29.9% | Call | 81211K100 |
| — | MUSTANG BIO INC | 11,480 | $38,000 | 0.0% | $3.31 | — | COM | 62818Q104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $38,000 | 0.0% | $2.53 | — | COM | 01535P106 |
| — | ZIOPHARM ONCOLOGY INC | 12,888 | $35,000 | 0.0% | $2.72 | — | COM | 98973P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $35,000 | 0.0% | $113.93 | +3.6% | Call | M22465104 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $34,000 | 0.0% | $0.31 | +124.8% | COM | 8342EP107 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $33,000 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | CALITHERA BIOSCIENCES INC | 14,795 | $30,000 | 0.0% | $4.16 | — | COM | 13089P101 |
| — | LEJU HLDGS LTD | 15,000 | $30,000 | 0.0% | $2.00 | — | SPONSORED ADS | 50187J108 |
| UA | UNDER ARMOUR INC | 1,600 | $29,000 | 0.0% | $11.17 | +68.6% | Call | 904311206 |
| — | REALNETWORKS INC | 11,817 | $28,000 | 0.0% | $4.28 | — | COM NEW | 75605L708 |
| — | THERAPEUTICSMD INC | 22,612 | $27,000 | 0.0% | $1.19 | — | COM | 88338N107 |
| TGB | TASEKO MINES LTD | 11,795 | $24,000 | 0.0% | $2.15 | 0.0% | COM | 876511106 |
| — | DURECT CORP | 12,853 | $21,000 | 0.0% | $1.63 | — | COM | 266605104 |
| CF | CF INDS HLDGS INC | 400 | $20,000 | 0.0% | $32.55 | +41.4% | Call | 125269100 |
| ENPH | ENPHASE ENERGY INC | 100 | $18,000 | 0.0% | $162.73 | -9.9% | Call | 29355A107 |
| GERN | GERON CORP | 11,494 | $16,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| HMC | HONDA MOTOR LTD | 508 | $16,000 | 0.0% | $30.71 | — | AMERN SHS | 438128308 |
| — | TYME TECHNOLOGIES INC | 12,036 | $15,000 | 0.0% | $1.25 | — | COM | 90238J103 |
| LPL | LG DISPLAY CO LTD | 307 | $3,000 | 0.0% | $9.77 | — | SPONS ADR REP | 50186V102 |