Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $99.32B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,283,416 | $7.848B | 7.9% | $429.22 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,909,266 | $5.1B | 5.1% | $142.03 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,423,345 | $3.796B | 3.8% | $282.83 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,029,029 | $3.388B | 3.4% | $3292.80 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,208,934 | $2.548B | 2.6% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,192,863 | $1.712B | 1.7% | $780.61 | — | — | COM | 88160R101 |
| AAPL | APPLE INC | 10,450,000 | $1.484B | 1.5% | $142.02 | — | — | Put | 037833100 |
| GOOG | ALPHABET INC | 502,210 | $1.343B | 1.4% | $2673.56 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 443,805 | $1.19B | 1.2% | $2680.63 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,484,132 | $1.183B | 1.2% | $339.63 | — | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,941,808 | $1.118B | 1.1% | $575.81 | — | — | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,712,148 | $975M | 1.0% | $206.90 | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,693,660 | $935M | 0.9% | $164.20 | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 269,000 | $886M | 0.9% | $3295.43 | — | — | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,223,618 | $885M | 0.9% | $274.67 | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,057,500 | $826M | 0.8% | $781.11 | — | — | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,006,471 | $815M | 0.8% | $162.72 | — | — | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,678,784 | $798M | 0.8% | $140.52 | — | — | COM | 742718109 |
| NKE | NIKE INC | 4,841,206 | $702M | 0.7% | $144.97 | — | — | CL B | 654106103 |
| V | VISA INC | 2,865,662 | $642M | 0.6% | $224.14 | — | — | COM CL A | 92826C839 |
| — | LINDE PLC | 2,093,731 | $618M | 0.6% | $295.38 | — | — | SHS | G5494J103 |
| INTC | INTEL CORP | 11,507,528 | $615M | 0.6% | $53.45 | — | — | COM | 458140100 |
| HD | HOME DEPOT INC | 1,854,261 | $613M | 0.6% | $330.70 | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,217,034 | $576M | 0.6% | $260.02 | — | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,417,524 | $558M | 0.6% | $393.84 | — | — | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,790,014 | $502M | 0.5% | $46.52 | — | — | COM | 949746101 |
| C | CITIGROUP INC | 6,517,478 | $460M | 0.5% | $70.57 | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 186,226 | $444M | 0.4% | $2384.99 | — | — | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 1,633,195 | $443M | 0.4% | $271.23 | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,298,271 | $426M | 0.4% | $129.19 | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,471,670 | $421M | 0.4% | $170.49 | — | — | COM | 254687106 |
| IVV | ISHARES TR | 943,886 | $407M | 0.4% | $430.88 | — | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,674,085 | $404M | 0.4% | $151.15 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 9,231,014 | $399M | 0.4% | $43.26 | — | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 5,573,887 | $398M | 0.4% | $71.35 | — | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 7,155,538 | $392M | 0.4% | $54.84 | — | — | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 9,154,383 | $391M | 0.4% | $42.70 | — | — | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 645,036 | $372M | 0.4% | $576.47 | — | — | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 6,189,351 | $366M | 0.4% | $59.19 | — | — | COM | 30231G102 |
| EEM | ISHARES TR | 7,205,000 | $363M | 0.4% | $50.38 | — | — | Put | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $358M | 0.4% | $2387.17 | — | — | Put | 09857L108 |
| AZN | ASTRAZENECA PLC | 5,895,240 | $356M | 0.4% | $60.34 | — | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,497,354 | $352M | 0.4% | $54.14 | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 985,409 | $345M | 0.3% | $350.03 | — | — | CL A | 57636Q104 |
| — | BLACKROCK INC | 405,250 | $343M | 0.3% | $845.29 | — | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,751,824 | $337M | 0.3% | $192.50 | — | — | COM | 882508104 |
| AVGO | BROADCOM INC | 684,885 | $333M | 0.3% | $486.25 | — | — | COM | 11135F101 |
| WMT | WALMART INC | 2,372,786 | $332M | 0.3% | $139.73 | — | — | COM | 931142103 |
| SE | SEA LTD | 1,032,571 | $329M | 0.3% | $318.80 | — | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 839,904 | $319M | 0.3% | $379.51 | — | — | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,042,884 | $318M | 0.3% | $305.27 | — | — | COM | 235851102 |
| KO | COCA COLA CO | 6,012,905 | $317M | 0.3% | $52.68 | — | — | COM | 191216100 |
| ACWI | ISHARES TR | 2,936,371 | $293M | 0.3% | $99.92 | — | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,460,975 | $292M | 0.3% | $118.73 | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,863,150 | $290M | 0.3% | $59.73 | — | — | COM | 110122108 |
| T | AT&T INC | 10,482,624 | $285M | 0.3% | $27.15 | — | — | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,921,900 | $285M | 0.3% | $148.08 | — | — | Put | 01609W102 |
| MCD | MCDONALDS CORP | 1,147,691 | $278M | 0.3% | $242.18 | — | — | COM | 580135101 |
| DEO | DIAGEO PLC | 1,432,518 | $276M | 0.3% | $192.80 | — | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,689,882 | $275M | 0.3% | $102.08 | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964,800 | $265M | 0.3% | $274.37 | — | — | Put | 084670702 |
| MRK | MERCK & CO INC | 3,455,693 | $260M | 0.3% | $75.13 | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,635,465 | $259M | 0.3% | $55.95 | — | — | CL A | 20030N101 |
| NFLX | NETFLIX INC | 421,873 | $256M | 0.3% | $606.16 | — | — | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 3,500,000 | $250M | 0.3% | $71.44 | — | — | Put | 595112103 |
| LLY | LILLY ELI & CO | 1,056,107 | $244M | 0.2% | $231.14 | — | — | COM | 532457108 |
| XYZ | SQUARE INC | 995,526 | $239M | 0.2% | $240.27 | — | — | CL A | 852234103 |
| INTU | INTUIT | 435,966 | $236M | 0.2% | $541.95 | — | — | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,847,053 | $233M | 0.2% | $126.37 | — | — | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,805,000 | $233M | 0.2% | $129.25 | — | — | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 511,699 | $231M | 0.2% | $450.57 | — | — | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,756,311 | $226M | 0.2% | $128.85 | — | — | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 846,485 | $226M | 0.2% | $267.12 | — | — | COM | 03027X100 |
| INTC | INTEL CORP | 4,166,600 | $223M | 0.2% | $53.55 | — | — | Put | 458140100 |
| ABBV | ABBVIE INC | 2,046,450 | $222M | 0.2% | $108.38 | — | — | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,037,816 | $222M | 0.2% | $213.67 | — | — | COM | 031162100 |
| MS | MORGAN STANLEY | 2,259,101 | $221M | 0.2% | $97.99 | — | — | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,459,398 | $217M | 0.2% | $88.39 | — | — | COM | 68389X105 |
| TGT | TARGET CORP | 942,136 | $217M | 0.2% | $230.59 | — | — | COM | 87612E106 |
| EEM | ISHARES TR | 4,247,500 | $214M | 0.2% | $50.38 | — | — | Call | 464287234 |
| C | CITIGROUP INC | 3,000,000 | $211M | 0.2% | $70.28 | — | — | Put | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,234,654 | $209M | 0.2% | $168.98 | — | — | COM | 025816109 |
| LOW | LOWES COS INC | 967,698 | $198M | 0.2% | $204.28 | — | — | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 500,000 | $197M | 0.2% | $394.55 | — | — | Put | G06242104 |
| ISRG | INTUITIVE SURGICAL INC | 196,643 | $196M | 0.2% | $995.12 | — | — | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 978,718 | $194M | 0.2% | $198.08 | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 891,028 | $190M | 0.2% | $213.16 | — | — | COM | 438516106 |
| EQIX | EQUINIX INC | 238,803 | $190M | 0.2% | $795.20 | — | — | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,359,267 | $189M | 0.2% | $139.02 | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,000,000 | $186M | 0.2% | $46.43 | — | — | Put | 949746101 |
| TSLA | TESLA INC | 236,700 | $184M | 0.2% | $777.98 | — | — | Call | 88160R101 |
| IQV | IQVIA HLDGS INC | 763,281 | $183M | 0.2% | $240.23 | — | — | COM | 46266C105 |
| BIDU | BAIDU INC | 1,180,732 | $182M | 0.2% | $153.83 | — | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 813,348 | $179M | 0.2% | $220.12 | — | — | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,058,049 | $176M | 0.2% | $85.53 | — | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,019,502 | $172M | 0.2% | $168.57 | — | — | COM | 032654105 |
| NKE | NIKE INC | 1,177,100 | $171M | 0.2% | $145.23 | — | — | Call | 654106103 |
| SBUX | STARBUCKS CORP | 1,532,417 | $170M | 0.2% | $111.01 | — | — | COM | 855244109 |
| ZS | ZSCALER INC | 647,672 | $169M | 0.2% | $261.62 | — | — | COM | 98980G102 |
| PSA | PUBLIC STORAGE | 562,076 | $168M | 0.2% | $298.57 | — | — | COM | 74460D109 |
| EFA | ISHARES TR | 2,132,500 | $166M | 0.2% | $78.03 | — | — | Call | 464287465 |
| IWB | ISHARES TR | 684,356 | $165M | 0.2% | $241.71 | — | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 417,300 | $163M | 0.2% | $390.76 | — | — | Call | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,687,158 | $163M | 0.2% | $96.59 | — | — | COM | 718172109 |
| MMM | 3M CO | 918,010 | $163M | 0.2% | $177.50 | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,061,597 | $162M | 0.2% | $78.48 | — | — | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 988,054 | $161M | 0.2% | $163.24 | — | — | COM | 14040H105 |
| RY | ROYAL BK CDA | 1,594,715 | $159M | 0.2% | $99.49 | — | — | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541,528 | $157M | 0.2% | $101.94 | — | — | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 513,927 | $155M | 0.2% | $301.74 | — | — | CL A | 518439104 |
| BA | BOEING CO | 687,567 | $152M | 0.2% | $221.74 | — | — | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,063,945 | $152M | 0.2% | $73.74 | — | — | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 400,000 | $151M | 0.2% | $378.11 | — | — | Put | 38141G104 |
| JNK | SPDR SER TR | 1,378,916 | $151M | 0.2% | $109.36 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LAM RESEARCH CORP | 262,959 | $150M | 0.2% | $570.08 | — | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 929,782 | $147M | 0.1% | $158.07 | — | — | COM | 00846U101 |
| GM | GENERAL MTRS CO | 2,759,809 | $146M | 0.1% | $52.80 | — | — | COM | 37045V100 |
| NOW | SERVICENOW INC | 233,496 | $145M | 0.1% | $621.24 | — | — | COM | 81762P102 |
| HYG | ISHARES TR | 1,648,647 | $144M | 0.1% | $87.50 | — | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,227,729 | $142M | 0.1% | $115.59 | — | — | COM | 45866F104 |
| MRNA | MODERNA INC | 368,020 | $141M | 0.1% | $382.85 | — | — | COM | 60770K107 |
| IEFA | ISHARES TR | 1,897,337 | $141M | 0.1% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| XYZ | SQUARE INC | 577,900 | $139M | 0.1% | $240.87 | — | — | Put | 852234103 |
| — | SHAW COMMUNICATIONS INC | 4,749,492 | $138M | 0.1% | $29.00 | — | — | CL B CONV | 82028K200 |
| UPS | UNITED PARCEL SERVICE INC | 747,465 | $137M | 0.1% | $183.33 | — | — | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 347,200 | $136M | 0.1% | $391.02 | — | — | Put | 91324P102 |
| QQQ | INVESCO QQQ TR | 370,262 | $133M | 0.1% | $359.09 | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 605,013 | $133M | 0.1% | $219.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 1,831,160 | $132M | 0.1% | $72.24 | — | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 1,963,988 | $130M | 0.1% | $66.05 | — | — | COM | 872540109 |
| CAT | CATERPILLAR INC | 648,157 | $126M | 0.1% | $194.25 | — | — | COM | 149123101 |
| META | FACEBOOK INC | 370,400 | $126M | 0.1% | $339.41 | — | — | Call | 30303M102 |
| — | ATLASSIAN CORP PLC | 316,015 | $125M | 0.1% | $394.53 | — | — | CL A | G06242104 |
| ECL | ECOLAB INC | 592,785 | $125M | 0.1% | $210.13 | — | — | COM | 278865100 |
| INFY | INFOSYS LTD | 5,490,632 | $122M | 0.1% | $22.25 | — | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 89,775 | $122M | 0.1% | $1356.90 | — | — | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 451,918 | $120M | 0.1% | $265.33 | — | — | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 591,538 | $118M | 0.1% | $199.85 | — | — | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 286,357 | $116M | 0.1% | $405.10 | — | — | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 1,107,425 | $116M | 0.1% | $104.40 | — | — | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 466,335 | $116M | 0.1% | $247.82 | — | — | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 776,100 | $115M | 0.1% | $148.05 | — | — | Call | 01609W102 |
| DE | DEERE & CO | 335,353 | $115M | 0.1% | $341.73 | — | — | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 6,042,809 | $114M | 0.1% | $18.87 | — | — | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 923,138 | $113M | 0.1% | $122.20 | — | — | COM | 31620M106 |
| EXC | EXELON CORP | 2,326,213 | $113M | 0.1% | $48.41 | — | — | COM | 30161N101 |
| ZTS | ZOETIS INC | 576,171 | $112M | 0.1% | $194.75 | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 1,585,205 | $111M | 0.1% | $70.28 | — | — | COM | 375558103 |
| ELV | ANTHEM INC | 291,958 | $111M | 0.1% | $378.77 | — | — | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 715,798 | $109M | 0.1% | $152.65 | — | — | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 553,524 | $109M | 0.1% | $196.46 | — | — | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 955,681 | $108M | 0.1% | $113.41 | — | — | COM | 28176E108 |
| FISV | FISERV INC | 988,103 | $108M | 0.1% | $109.10 | — | — | COM | 337738108 |
| USB | US BANCORP DEL | 1,799,614 | $108M | 0.1% | $59.82 | — | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 249,958 | $106M | 0.1% | $425.88 | — | — | COM | 78409V104 |
| F | FORD MTR CO DEL | 7,424,304 | $105M | 0.1% | $14.19 | — | — | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 1,103,538 | $105M | 0.1% | $95.13 | — | — | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 596,856 | $104M | 0.1% | $174.45 | — | — | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,746 | $103M | 0.1% | $1382.84 | — | — | COM | 592688105 |
| TFC | TRUIST FINL CORP | 1,725,738 | $102M | 0.1% | $59.05 | — | — | COM | 89832Q109 |
| CME | CME GROUP INC | 521,663 | $102M | 0.1% | $194.72 | — | — | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,172,867 | $101M | 0.1% | $86.50 | — | — | COM | 75513E101 |
| AGG | ISHARES TR | 882,326 | $101M | 0.1% | $114.83 | — | — | CORE US AGGBD ET | 464287226 |
| CACC | CREDIT ACCEP CORP MICH | 172,787 | $101M | 0.1% | $585.22 | — | — | COM | 225310101 |
| FDX | FEDEX CORP | 456,800 | $101M | 0.1% | $220.20 | — | — | Put | 31428X106 |
| AMP | AMERIPRISE FINL INC | 378,254 | $100M | 0.1% | $265.59 | — | — | COM | 03076C106 |
| URI | UNITED RENTALS INC | 282,391 | $99.76M | 0.1% | $353.26 | — | — | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,428 | $99.43M | 0.1% | $1826.84 | — | — | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 1,483,700 | $98.37M | 0.1% | $66.30 | — | — | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 377,960 | $97.46M | 0.1% | $257.85 | — | — | COM | 009158106 |
| EBAY | EBAY INC. | 1,387,684 | $96.91M | 0.1% | $69.83 | — | — | COM | 278642103 |
| ARMK | ARAMARK | 2,922,384 | $96.47M | 0.1% | $33.01 | — | — | COM | 03852U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 391,136 | $96.06M | 0.1% | $245.59 | — | — | CL A | 22788C105 |
| WAT | WATERS CORP | 267,780 | $96.04M | 0.1% | $358.66 | — | — | COM | 941848103 |
| CMI | CUMMINS INC | 421,289 | $95.25M | 0.1% | $226.08 | — | — | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 852,053 | $95.06M | 0.1% | $111.57 | — | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 1,393,556 | $94.68M | 0.1% | $67.94 | — | — | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,261,115 | $93.96M | 0.1% | $74.50 | — | — | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 1,513,321 | $93.54M | 0.1% | $61.81 | — | — | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 1,597,159 | $93.53M | 0.1% | $58.56 | — | — | CL A | 609207105 |
| CI | CIGNA CORP NEW | 459,003 | $92.52M | 0.1% | $201.56 | — | — | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 5,459,361 | $91.57M | 0.1% | $16.77 | — | — | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 1,199,613 | $91.32M | 0.1% | $76.12 | — | — | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 1,168,244 | $90.5M | 0.1% | $77.47 | — | — | COM | 00507V109 |
| KLAC | KLA CORP | 269,893 | $90.43M | 0.1% | $335.07 | — | — | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 541,828 | $89.55M | 0.1% | $165.27 | — | — | COM | 83088M102 |
| BNS | BANK NOVA SCOTIA B C | 1,433,543 | $88.27M | 0.1% | $61.57 | — | — | COM | 064149107 |
| AVGO | BROADCOM INC | 181,100 | $88.09M | 0.1% | $486.40 | — | — | Put | 11135F101 |
| KR | KROGER CO | 2,129,311 | $86.61M | 0.1% | $40.68 | — | — | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 132,955 | $86.44M | 0.1% | $650.18 | — | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 2,903,266 | $86.44M | 0.1% | $29.77 | — | — | COM STK | 806857108 |
| BX | BLACKSTONE INC | 739,325 | $86.23M | 0.1% | $116.63 | — | — | COM | 09260D107 |
| ROST | ROSS STORES INC | 760,924 | $83.77M | 0.1% | $110.10 | — | — | COM | 778296103 |
| ABNB | AIRBNB INC | 499,800 | $83.74M | 0.1% | $167.55 | — | — | Put | 009066101 |
| BIO | BIO RAD LABS INC | 110,245 | $82.33M | 0.1% | $746.80 | — | — | CL A | 090572207 |
| MCO | MOODYS CORP | 230,121 | $82.12M | 0.1% | $356.87 | — | — | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,570,160 | $81.81M | 0.1% | $52.10 | — | — | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 1,795,004 | $81.72M | 0.1% | $45.53 | — | — | COM | 02209S103 |
| BBY | BEST BUY INC | 764,225 | $81.39M | 0.1% | $106.51 | — | — | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 329,090 | $81.14M | 0.1% | $246.56 | — | — | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,922 | $81M | 0.1% | $730.28 | — | — | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 604,037 | $80.67M | 0.1% | $133.55 | — | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 719,862 | $80.62M | 0.1% | $112.00 | — | — | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 982,767 | $79.61M | 0.1% | $81.01 | — | — | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 2,609,215 | $78.31M | 0.1% | $30.01 | — | — | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 649,372 | $77.54M | 0.1% | $119.40 | — | — | COM | 302130109 |
| — | SPLUNK INC | 536,756 | $77.2M | 0.1% | $143.83 | — | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 1,327,264 | $77.18M | 0.1% | $58.15 | — | — | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 2,149,882 | $77.06M | 0.1% | $35.84 | — | — | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 598,992 | $76.7M | 0.1% | $128.05 | — | — | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 510,262 | $76.62M | 0.1% | $150.16 | — | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 270,900 | $76.47M | 0.1% | $282.28 | — | — | Call | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 519,915 | $76.44M | 0.1% | $147.03 | — | — | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 1,547,977 | $76.33M | 0.1% | $49.31 | — | — | COM | 87165B103 |
| ENB | ENBRIDGE INC | 1,915,841 | $76.28M | 0.1% | $39.82 | — | — | COM | 29250N105 |
| EFA | ISHARES TR | 976,000 | $76.16M | 0.1% | $78.03 | — | — | Put | 464287465 |
| FAST | FASTENAL CO | 1,465,213 | $76.01M | 0.1% | $51.88 | — | — | COM | 311900104 |
| O | REALTY INCOME CORP | 1,161,124 | $75.87M | 0.1% | $65.34 | — | — | COM | 756109104 |
| MSCI | MSCI INC | 123,736 | $75.41M | 0.1% | $609.45 | — | — | COM | 55354G100 |
| OKTA | OKTA INC | 316,923 | $75.26M | 0.1% | $237.47 | — | — | CL A | 679295105 |
| MET | METLIFE INC | 1,213,186 | $75.2M | 0.1% | $61.99 | — | — | COM | 59156R108 |
| DOW | DOW INC | 1,292,769 | $74.94M | 0.1% | $57.97 | — | — | COM | 260557103 |
| — | TWITTER INC | 1,237,245 | $74.73M | 0.1% | $60.40 | — | — | COM | 90184L102 |
| NIO | NIO INC | 2,088,444 | $74.41M | 0.1% | $35.63 | — | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 181,984 | $74.28M | 0.1% | $408.16 | — | — | COM | 452327109 |
| GNRC | GENERAC HLDGS INC | 181,581 | $74.13M | 0.1% | $408.25 | — | — | COM | 368736104 |
| HD | HOME DEPOT INC | 225,200 | $73.99M | 0.1% | $328.55 | — | — | Put | 437076102 |
| EFA | ISHARES TR | 943,838 | $73.84M | 0.1% | $78.24 | — | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 576,691 | $73.84M | 0.1% | $128.03 | — | — | COM | 020002101 |
| CE | CELANESE CORP DEL | 486,628 | $73.65M | 0.1% | $151.35 | — | — | COM | 150870103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,203,012 | $73.6M | 0.1% | $61.18 | — | — | S&P500 LOW VOL | 46138E354 |
| PDD | PINDUODUO INC | 808,488 | $73.38M | 0.1% | $90.77 | — | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 774,361 | $73.32M | 0.1% | $94.69 | — | — | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401,059 | $72.88M | 0.1% | $181.72 | — | — | COM | 92532F100 |
| — | DUKE REALTY CORP | 1,498,291 | $72.76M | 0.1% | $48.56 | — | — | COM NEW | 264411505 |
| ADSK | AUTODESK INC | 252,977 | $72.62M | 0.1% | $287.07 | — | — | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 119,759 | $72.59M | 0.1% | $606.16 | — | — | COM | 75886F107 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,789,160 | $72.46M | 0.1% | $40.50 | — | — | COMMON UNITS | 55608B105 |
| NTES | NETEASE INC | 848,425 | $72.4M | 0.1% | $85.34 | — | — | SPONSORED ADS | 64110W102 |
| BAX | BAXTER INTL INC | 893,298 | $72.4M | 0.1% | $81.05 | — | — | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 537,606 | $71.93M | 0.1% | $133.80 | — | — | COM | 459506101 |
| — | SPLUNK INC | 499,600 | $71.87M | 0.1% | $143.86 | — | — | Put | 848637104 |
| GOOG | ALPHABET INC | 26,700 | $71.19M | 0.1% | $2666.40 | — | — | Call | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,214,662 | $70.61M | 0.1% | $31.88 | — | — | COM | 28414H103 |
| BK | BANK NEW YORK MELLON CORP | 1,350,224 | $70.58M | 0.1% | $52.27 | — | — | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 287,356 | $69.43M | 0.1% | $241.62 | — | — | COM | 655844108 |
| INVH | INVITATION HOMES INC | 1,774,704 | $68.54M | 0.1% | $38.62 | — | — | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,061,015 | $68.43M | 0.1% | $64.49 | — | — | COM | 74251V102 |
| AVB | AVALONBAY CMNTYS INC | 305,464 | $68.13M | 0.1% | $223.05 | — | — | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 445,192 | $67.56M | 0.1% | $151.77 | — | — | COM | 127387108 |
| VTR | VENTAS INC | 1,211,176 | $67.34M | 0.1% | $55.60 | — | — | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 984,629 | $67.29M | 0.1% | $68.34 | — | — | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 685,431 | $67.15M | 0.1% | $97.96 | — | — | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 332,941 | $67.04M | 0.1% | $201.34 | — | — | COM | 92345Y106 |
| BALL | BALL CORP | 744,643 | $67.03M | 0.1% | $90.02 | — | — | COM | 058498106 |
| RVTY | PERKINELMER INC | 383,910 | $66.67M | 0.1% | $173.66 | — | — | COM | 714046109 |
| LQD | ISHARES TR | 498,965 | $66.44M | 0.1% | $133.16 | — | — | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 326,045 | $66.42M | 0.1% | $203.71 | — | — | COM | 892356106 |
| AMZN | AMAZON COM INC | 20,100 | $66.24M | 0.1% | $3295.42 | — | — | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 318,000 | $66M | 0.1% | $207.55 | — | — | Call | 67066G104 |
| TWLO | TWILIO INC | 206,279 | $65.64M | 0.1% | $318.21 | — | — | CL A | 90138F102 |
| BIL | SPDR SER TR | 716,591 | $65.54M | 0.1% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| HUM | HUMANA INC | 166,617 | $65.26M | 0.1% | $391.66 | — | — | COM | 444859102 |
| — | XILINX INC | 432,729 | $65.25M | 0.1% | $150.78 | — | — | COM | 983919101 |
| WELL | WELLTOWER INC | 782,930 | $65.15M | 0.1% | $83.21 | — | — | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 310,400 | $65.01M | 0.1% | $209.45 | — | — | COM | 452308109 |
| IDXX | IDEXX LABS INC | 103,638 | $64.76M | 0.1% | $624.83 | — | — | COM | 45168D104 |
| OKTA | OKTA INC | 270,100 | $64.19M | 0.1% | $237.64 | — | — | Put | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 488,480 | $64.17M | 0.1% | $131.37 | — | — | COM | 828806109 |
| RHI | ROBERT HALF INTL INC | 636,980 | $64.12M | 0.1% | $100.67 | — | — | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 1,158,403 | $64.08M | 0.1% | $55.32 | — | — | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 438,991 | $63.91M | 0.1% | $145.58 | — | — | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 319,661 | $63.62M | 0.1% | $199.02 | — | — | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 225,398 | $63.34M | 0.1% | $281.02 | — | — | COM | 824348106 |
| — | TWITTER INC | 1,043,500 | $63.19M | 0.1% | $60.56 | — | — | Put | 90184L102 |
| D | DOMINION ENERGY INC | 852,024 | $62.75M | 0.1% | $73.64 | — | — | COM | 25746U109 |
| FR | FIRST INDL RLTY TR INC | 1,188,020 | $62.67M | 0.1% | $52.75 | — | — | COM | 32054K103 |
| — | DISCOVER FINL SVCS | 505,230 | $62.66M | 0.1% | $124.03 | — | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 366,776 | $62.42M | 0.1% | $170.20 | — | — | COM | 929160109 |
| HOLX | HOLOGIC INC | 835,296 | $61.77M | 0.1% | $73.95 | — | — | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 680,719 | $61.74M | 0.1% | $90.70 | — | — | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 36,818 | $61.7M | 0.1% | $1675.92 | — | — | COM | 58733R102 |
| NEM | NEWMONT CORP | 1,138,821 | $61.64M | 0.1% | $54.13 | — | — | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,767 | $61.41M | 0.1% | $615.57 | — | — | COM | 67103H107 |
| SO | SOUTHERN CO | 979,973 | $61.05M | 0.1% | $62.30 | — | — | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 316,377 | $60.95M | 0.1% | $192.64 | — | — | COM | 015271109 |
| — | CERNER CORP | 852,971 | $60.26M | 0.1% | $70.64 | — | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 677,320 | $60.26M | 0.1% | $88.96 | — | — | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 280,642 | $60.02M | 0.1% | $213.86 | — | — | COM | 256677105 |
| NUE | NUCOR CORP | 604,588 | $59.79M | 0.1% | $98.89 | — | — | COM | 670346105 |
| — | QIAGEN NV | 1,153,450 | $59.79M | 0.1% | $51.83 | — | — | SHS NEW | N72482123 |
| ACN | ACCENTURE PLC IRELAND | 186,173 | $59.72M | 0.1% | $320.75 | — | — | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,003,000 | $59.32M | 0.1% | $59.14 | — | — | Put | 30231G102 |
| VOO | VANGUARD INDEX FDS | 150,123 | $59.21M | 0.1% | $394.42 | — | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 1,348,803 | $58.91M | 0.1% | $43.68 | — | — | COM | 101137107 |
| LKQ | LKQ CORP | 1,164,147 | $58.79M | 0.1% | $50.50 | — | — | COM | 501889208 |
| CB | CHUBB LIMITED | 329,248 | $57.61M | 0.1% | $174.97 | — | — | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $57.15M | 0.1% | $417153.28 | — | — | CL A | 084670108 |
| DB | DEUTSCHE BANK A G | 4,462,304 | $57.05M | 0.1% | $12.79 | — | — | NAMEN AKT | D18190898 |
| LBRDK | LIBERTY BROADBAND CORP | 329,042 | $57M | 0.1% | $173.23 | — | — | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 201,800 | $56.89M | 0.1% | $281.92 | — | — | Put | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 344,333 | $56.88M | 0.1% | $165.19 | — | — | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 369,481 | $56.65M | 0.1% | $153.32 | — | — | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 2,923,073 | $56.3M | 0.1% | $19.26 | — | — | COM | 56501R106 |
| — | BLACKROCK INC | 66,000 | $55.75M | 0.1% | $844.76 | — | — | Put | 09247X101 |
| IWF | ISHARES TR | 201,940 | $55.34M | 0.1% | $274.04 | — | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 521,791 | $55.01M | 0.1% | $105.42 | — | — | COM | 744320102 |
| AZO | AUTOZONE INC | 32,067 | $54.92M | 0.1% | $1712.70 | — | — | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 277,608 | $54.72M | 0.1% | $197.12 | — | — | COM | 369550108 |
| IEMG | ISHARES INC | 881,696 | $54.45M | 0.1% | $61.76 | — | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 1,987,996 | $54.39M | 0.1% | $27.36 | — | — | COM | 40434L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,499,920 | $54.31M | 0.1% | $7.24 | — | — | SPON ADS | 88034P109 |
| PCAR | PACCAR INC | 682,377 | $54.28M | 0.1% | $79.54 | — | — | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 1,012,120 | $54.21M | 0.1% | $53.56 | — | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 898,224 | $54.04M | 0.1% | $60.17 | — | — | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 465,854 | $53.99M | 0.1% | $115.89 | — | — | COM | 136375102 |
| — | IHS MARKIT LTD | 461,181 | $53.98M | 0.1% | $117.04 | — | — | SHS | G47567105 |
| XSOE | WISDOMTREE TR | 1,442,489 | $53.83M | 0.1% | $37.32 | — | — | EM EX ST-OWNED | 97717X578 |
| SNPS | SYNOPSYS INC | 178,765 | $53.78M | 0.1% | $300.86 | — | — | COM | 871607107 |
| EEM | ISHARES TR | 1,057,925 | $53.51M | 0.1% | $50.58 | — | — | MSCI EMG MKT ETF | 464287234 |
| REG | REGENCY CTRS CORP | 788,802 | $53.36M | 0.1% | $67.65 | — | — | COM | 758849103 |
| SNOW | SNOWFLAKE INC | 176,410 | $53.3M | 0.1% | $302.13 | — | — | CL A | 833445109 |
| GPN | GLOBAL PMTS INC | 333,963 | $53.1M | 0.1% | $159.01 | — | — | COM | 37940X102 |
| EWY | ISHARES INC | 650,527 | $52.47M | 0.1% | $80.66 | — | — | MSCI STH KOR ETF | 464286772 |
| — | ATHENE HOLDING LTD | 758,613 | $52.46M | 0.1% | $69.15 | — | — | CL A | G0684D107 |
| RJF | RAYMOND JAMES FINL INC | 562,233 | $52.02M | 0.1% | $92.52 | — | — | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,671 | $51.98M | 0.1% | $427.18 | — | — | COM | 955306105 |
| ITOT | ISHARES TR | 528,231 | $51.97M | 0.1% | $98.38 | — | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 246,944 | $51.86M | 0.1% | $210.01 | — | — | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 244,093 | $51.51M | 0.1% | $211.02 | — | — | CL A | 21036P108 |
| MAS | MASCO CORP | 923,683 | $51.35M | 0.1% | $55.59 | — | — | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,114 | $51.24M | 0.1% | $332.47 | — | — | CL A | 78410G104 |
| HII | HUNTINGTON INGALLS INDS INC | 263,961 | $51.16M | 0.1% | $193.82 | — | — | COM | 446413106 |
| PSX | PHILLIPS 66 | 729,536 | $51.05M | 0.1% | $69.98 | — | — | COM | 718546104 |
| CNH | CNH INDL N V | 2,988,389 | $50.9M | 0.1% | $17.03 | — | — | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 75,667 | $50.68M | 0.1% | $669.74 | — | — | COM | 016255101 |
| STT | STATE STR CORP | 588,572 | $50.3M | 0.1% | $85.47 | — | — | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 155,113 | $50.04M | 0.1% | $322.63 | — | — | COM | 297178105 |
| EOG | EOG RES INC | 614,506 | $49.88M | 0.1% | $81.17 | — | — | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 475,529 | $49.55M | 0.0% | $104.21 | — | — | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 1,505,758 | $49.44M | 0.0% | $32.83 | — | — | CL B | 35671D857 |
| — | MR COOPER GROUP INC | 1,199,991 | $49.35M | 0.0% | $41.13 | — | — | COM | 62482R107 |
| BMO | BANK MONTREAL QUE | 485,513 | $48.55M | 0.0% | $99.99 | — | — | COM | 063671101 |
| CPT | CAMDEN PPTY TR | 325,184 | $48.5M | 0.0% | $149.15 | — | — | SH BEN INT | 133131102 |
| IJH | ISHARES TR | 184,159 | $48.45M | 0.0% | $263.07 | — | — | CORE S&P MCP ETF | 464287507 |
| STLA | STELLANTIS N.V | 2,512,126 | $48.09M | 0.0% | $19.14 | — | — | SHS | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,419,043 | $48M | 0.0% | $33.82 | — | — | COM | 42250P103 |
| EA | ELECTRONIC ARTS INC | 336,120 | $47.43M | 0.0% | $141.11 | — | — | COM | 285512109 |
| FERG1GBX | FERGUSON PLC NEW | 338,746 | $47.21M | 0.0% | $139.38 | — | — | SHS | G3421J106 |
| LYFT | LYFT INC | 878,150 | $47.03M | 0.0% | $53.56 | — | — | CL A COM | 55087P104 |
| APH | AMPHENOL CORP NEW | 633,749 | $46.79M | 0.0% | $73.84 | — | — | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 477,258 | $46.68M | 0.0% | $97.81 | — | — | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 103,515 | $46.6M | 0.0% | $450.21 | — | — | COM | 776696106 |
| DXCM | DEXCOM INC | 84,516 | $46.16M | 0.0% | $546.22 | — | — | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 703,049 | $46.13M | 0.0% | $65.61 | — | — | FTSE EUROPE ETF | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 308,062 | $46.02M | 0.0% | $149.37 | — | — | CL A | 571903202 |
| PHM | PULTE GROUP INC | 989,479 | $45.78M | 0.0% | $46.27 | — | — | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 957,617 | $45.6M | 0.0% | $47.62 | — | — | COM | 931427108 |
| SNAP | SNAP INC | 616,779 | $45.55M | 0.0% | $73.84 | — | — | CL A | 83304A106 |
| WU | WESTERN UN CO | 2,230,798 | $45.3M | 0.0% | $20.31 | — | — | COM | 959802109 |
| CPRT | COPART INC | 324,290 | $45.25M | 0.0% | $139.54 | — | — | COM | 217204106 |
| HD | HOME DEPOT INC | 137,100 | $45.03M | 0.0% | $328.45 | — | — | Call | 437076102 |
| — | COHERENT INC | 177,540 | $44.78M | 0.0% | $252.25 | — | — | COM | 192479103 |
| — | ROYAL DUTCH SHELL PLC | 1,010,789 | $44.61M | 0.0% | $44.13 | — | — | SPON ADR B | 780259107 |
| CUBE | CUBESMART | 906,714 | $44.54M | 0.0% | $49.13 | — | — | COM | 229663109 |
| GOOGL | ALPHABET INC | 16,500 | $44.43M | 0.0% | $2692.55 | — | — | Call | 02079K305 |
| GPC | GENUINE PARTS CO | 363,771 | $44.37M | 0.0% | $121.98 | — | — | COM | 372460105 |
| BIIB | BIOGEN INC | 155,827 | $44.32M | 0.0% | $284.42 | — | — | COM | 09062X103 |
| RMD | RESMED INC | 166,973 | $44.17M | 0.0% | $264.53 | — | — | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 44,100 | $44.04M | 0.0% | $998.68 | — | — | Put | 46120E602 |
| YUM | YUM BRANDS INC | 351,832 | $43.14M | 0.0% | $122.62 | — | — | COM | 988498101 |
| CM | CANADIAN IMP BK COMM | 382,783 | $42.64M | 0.0% | $111.38 | — | — | COM | 136069101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,735,765 | $42.46M | 0.0% | $15.52 | — | — | COM | 446150104 |
| OTEX | OPEN TEXT CORP | 867,202 | $42.34M | 0.0% | $48.82 | — | — | COM | 683715106 |
| — | ABIOMED INC | 129,615 | $42.33M | 0.0% | $326.56 | — | — | COM | 003654100 |
| NFLX | NETFLIX INC | 68,900 | $42.27M | 0.0% | $613.50 | — | — | Call | 64110L106 |
| KIM | KIMCO RLTY CORP | 1,996,402 | $42.07M | 0.0% | $21.07 | — | — | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 141,840 | $41.98M | 0.0% | $295.97 | — | — | COM | 773903109 |
| MCK | MCKESSON CORP | 207,253 | $41.96M | 0.0% | $202.45 | — | — | COM | 58155Q103 |
| AME | AMETEK INC | 335,576 | $41.91M | 0.0% | $124.90 | — | — | COM | 031100100 |
| ETSY | ETSY INC | 202,084 | $41.91M | 0.0% | $207.39 | — | — | COM | 29786A106 |
| HTHT | HUAZHU GROUP LTD | 905,787 | $41.54M | 0.0% | $45.86 | — | — | SPONSORED ADS | 44332N106 |
| XYL | XYLEM INC | 331,897 | $41.52M | 0.0% | $125.10 | — | — | COM | 98419M100 |
| HSY | HERSHEY CO | 242,651 | $41.4M | 0.0% | $170.62 | — | — | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 953,853 | $40.97M | 0.0% | $42.96 | — | — | COM | 316773100 |
| WDAY | WORKDAY INC | 163,068 | $40.75M | 0.0% | $249.91 | — | — | CL A | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC | 216,595 | $40.65M | 0.0% | $187.70 | — | — | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 116,942 | $40.57M | 0.0% | $346.90 | — | — | COM | 539830109 |
| ROKU | ROKU INC | 130,000 | $40.52M | 0.0% | $311.69 | — | — | Put | 77543R102 |
| LEN | LENNAR CORP | 427,251 | $40.43M | 0.0% | $94.64 | — | — | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 288,200 | $40.29M | 0.0% | $139.80 | — | — | Call | 742718109 |
| RWO | SPDR INDEX SHS FDS | 781,648 | $39.91M | 0.0% | $51.06 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AFL | AFLAC INC | 759,855 | $39.81M | 0.0% | $52.39 | — | — | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 1,603,599 | $39.77M | 0.0% | $24.80 | — | — | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP | 479,371 | $39.72M | 0.0% | $82.86 | — | — | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,286,514 | $39.72M | 0.0% | $30.87 | — | — | SPONSORED ADS A | 98980A105 |
| — | KELLOGG CO | 612,107 | $39.44M | 0.0% | $64.43 | — | — | COM | 487836108 |
| SYY | SYSCO CORP | 495,622 | $39.44M | 0.0% | $79.57 | — | — | COM | 871829107 |
| PWR | QUANTA SVCS INC | 344,442 | $39.4M | 0.0% | $114.39 | — | — | COM | 74762E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $39.3M | 0.0% | $261.97 | — | — | Put | 98980L101 |
| OSK | OSHKOSH CORP | 382,307 | $39.25M | 0.0% | $102.67 | — | — | COM | 688239201 |
| MSI | MOTOROLA SOLUTIONS INC | 167,034 | $39.1M | 0.0% | $234.07 | — | — | COM NEW | 620076307 |
| V | VISA INC | 175,000 | $38.98M | 0.0% | $222.75 | — | — | Call | 92826C839 |
| TER | TERADYNE INC | 356,463 | $38.95M | 0.0% | $109.27 | — | — | COM | 880770102 |
| VNO | VORNADO RLTY TR | 921,130 | $38.94M | 0.0% | $42.28 | — | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 259,324 | $38.89M | 0.0% | $149.96 | — | — | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 548,419 | $38.84M | 0.0% | $70.83 | — | — | COM | 416515104 |
| EMLC | VANECK ETF TRUST | 1,290,069 | $38.66M | 0.0% | $29.97 | — | — | JP MRGAN EM LOC | 92189H300 |
| FTV | FORTIVE CORP | 536,063 | $38.27M | 0.0% | $71.39 | — | — | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,172 | $38.22M | 0.0% | $193.86 | — | — | COM | 33616C100 |
| MTCH | MATCH GROUP INC NEW | 246,299 | $38.2M | 0.0% | $155.11 | — | — | COM | 57667L107 |
| AVGO | BROADCOM INC | 77,400 | $37.65M | 0.0% | $486.40 | — | — | Call | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 1,806,617 | $37.44M | 0.0% | $20.72 | — | — | COM | 867224107 |
| DHI | D R HORTON INC | 440,534 | $37.36M | 0.0% | $84.82 | — | — | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 410,496 | $36.91M | 0.0% | $89.91 | — | — | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 263,589 | $36.52M | 0.0% | $138.55 | — | — | COM | 695156109 |
| PPG | PPG INDS INC | 252,080 | $36.32M | 0.0% | $144.09 | — | — | COM | 693506107 |
| BYND | BEYOND MEAT INC | 340,900 | $35.91M | 0.0% | $105.34 | — | — | Put | 08862E109 |
| — | ANSYS INC | 105,216 | $35.85M | 0.0% | $340.72 | — | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,597 | $35.82M | 0.0% | $153.35 | — | — | COM | 595017104 |
| TLT | ISHARES TR | 247,500 | $35.7M | 0.0% | $144.24 | — | — | Put | 464287432 |
| TRP | TC ENERGY CORP | 739,585 | $35.58M | 0.0% | $48.11 | — | — | COM | 87807B107 |
| GWW | GRAINGER W W INC | 89,819 | $35.54M | 0.0% | $395.71 | — | — | COM | 384802104 |
| QRVO | QORVO INC | 210,164 | $35.32M | 0.0% | $168.05 | — | — | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 335,843 | $35.2M | 0.0% | $104.82 | — | — | COM | 00971T101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,540,800 | $35.16M | 0.0% | $9.93 | — | — | CLASS A ORD SHS | G7484L106 |
| ACM | AECOM | 554,723 | $35.13M | 0.0% | $63.33 | — | — | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 428,553 | $35M | 0.0% | $81.68 | — | — | COM | 025537101 |
| — | BARRICK GOLD CORP | 1,928,844 | $34.75M | 0.0% | $18.02 | — | — | COM | 067901108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 437,669 | $34.64M | 0.0% | $79.14 | — | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 551,039 | $34.56M | 0.0% | $62.71 | — | — | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 193,376 | $34.42M | 0.0% | $177.98 | — | — | COM | 854502101 |
| POOL | POOL CORP | 78,260 | $34.27M | 0.0% | $437.95 | — | — | COM | 73278L105 |
| SRE | SEMPRA | 268,553 | $34.12M | 0.0% | $127.04 | — | — | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 556,543 | $33.98M | 0.0% | $61.05 | — | — | COM | 744573106 |
| — | HEALTHCARE TR AMER INC | 1,132,226 | $33.96M | 0.0% | $29.99 | — | — | CL A NEW | 42225P501 |
| MU | MICRON TECHNOLOGY INC | 475,100 | $33.84M | 0.0% | $71.22 | — | — | Call | 595112103 |
| NKE | NIKE INC | 232,500 | $33.77M | 0.0% | $145.23 | — | — | Put | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 129,139 | $33.73M | 0.0% | $261.21 | — | — | CL A | 98980L101 |
| ALLY | ALLY FINL INC | 658,809 | $33.71M | 0.0% | $51.17 | — | — | COM | 02005N100 |
| GIB | CGI INC | 395,411 | $33.59M | 0.0% | $84.94 | — | — | CL A SUB VTG | 12532H104 |
| ARW | ARROW ELECTRS INC | 298,535 | $33.56M | 0.0% | $112.43 | — | — | COM | 042735100 |
| PH | PARKER-HANNIFIN CORP | 117,929 | $33.49M | 0.0% | $283.98 | — | — | COM | 701094104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 764,071 | $33.42M | 0.0% | $43.74 | — | — | COM | 637417106 |
| VLUE | ISHARES TR | 329,458 | $33.18M | 0.0% | $100.70 | — | — | MSCI USA VALUE | 46432F388 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 141,806 | $33.15M | 0.0% | $233.74 | — | — | SHS | G96629103 |
| FTNT | FORTINET INC | 113,937 | $33.12M | 0.0% | $290.66 | — | — | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 966,794 | $33.09M | 0.0% | $34.23 | — | — | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $32.91M | 0.0% | $1828.06 | — | — | Put | 169656105 |
| EA | ELECTRONIC ARTS INC | 231,300 | $32.9M | 0.0% | $142.25 | — | — | Call | 285512109 |
| CSCO | CISCO SYS INC | 602,100 | $32.87M | 0.0% | $54.58 | — | — | Call | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 193,580 | $32.85M | 0.0% | $169.70 | — | — | COM | 30225T102 |
| EWU | ISHARES TR | 1,012,773 | $32.66M | 0.0% | $32.25 | — | — | MSCI UK ETF NEW | 46435G334 |
| NVR | NVR INC | 6,753 | $32.63M | 0.0% | $4832.07 | — | — | COM | 62944T105 |
| XLE | SELECT SECTOR SPDR TR | 623,819 | $32.57M | 0.0% | $52.22 | — | — | ENERGY | 81369Y506 |
| CZR | CAESARS ENTERTAINMENT INC NE | 289,773 | $32.56M | 0.0% | $112.36 | — | — | COM | 12769G100 |
| IYR | ISHARES TR | 314,412 | $32.4M | 0.0% | $103.05 | — | — | U.S. REAL ES ETF | 464287739 |
| MGA | MAGNA INTL INC | 429,049 | $32.32M | 0.0% | $75.32 | — | — | COM | 559222401 |
| — | FEDERAL RLTY INVT TR | 269,657 | $32.27M | 0.0% | $119.68 | — | — | SH BEN INT NEW | 313747206 |
| DB | DEUTSCHE BANK A G | 2,520,500 | $32.24M | 0.0% | $12.79 | — | — | Put | D18190898 |
| — | PPD INC | 687,876 | $32.19M | 0.0% | $46.80 | — | — | COM | 69355F102 |
| CNQ | CANADIAN NAT RES LTD | 872,614 | $31.88M | 0.0% | $36.53 | — | — | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 153,500 | $31.8M | 0.0% | $207.16 | — | — | Put | 67066G104 |
| — | STORE CAP CORP | 977,696 | $31.77M | 0.0% | $32.49 | — | — | COM | 862121100 |
| CMCSA | COMCAST CORP NEW | 564,100 | $31.7M | 0.0% | $56.20 | — | — | Put | 20030N101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,024,163 | $31.64M | 0.0% | $30.89 | — | — | FTSE JAPAN ETF | 35473P744 |
| EMB | ISHARES TR | 285,867 | $31.46M | 0.0% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| — | FLEETCOR TECHNOLOGIES INC | 119,429 | $31.43M | 0.0% | $263.19 | — | — | COM | 339041105 |
| BYND | BEYOND MEAT INC | 298,104 | $31.4M | 0.0% | $105.34 | — | — | COM | 08862E109 |
| KRE | SPDR SER TR | 460,340 | $31.2M | 0.0% | $67.78 | — | — | S&P REGL BKG | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 31,200 | $31.15M | 0.0% | $998.40 | — | — | Call | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 1,447,888 | $31.13M | 0.0% | $21.50 | — | — | COM | 7591EP100 |
| IEI | ISHARES TR | 239,039 | $31.12M | 0.0% | $130.17 | — | — | 3 7 YR TREAS BD | 464288661 |
| FUTU | FUTU HLDGS LTD | 339,502 | $30.97M | 0.0% | $91.21 | — | — | SPON ADS CL A | 36118L106 |
| MPWR | MONOLITHIC PWR SYS INC | 63,621 | $30.9M | 0.0% | $485.67 | — | — | COM | 609839105 |
| — | PIONEER NAT RES CO | 181,412 | $30.55M | 0.0% | $168.40 | — | — | COM | 723787107 |
| CDW | CDW CORP | 166,211 | $30.52M | 0.0% | $183.62 | — | — | COM | 12514G108 |
| IWD | ISHARES TR | 194,831 | $30.49M | 0.0% | $156.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 77,142 | $30.49M | 0.0% | $395.19 | — | — | COM | 303075105 |
| GLW | CORNING INC | 827,491 | $30.41M | 0.0% | $36.75 | — | — | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 227,577 | $30.4M | 0.0% | $133.57 | — | — | COM | 43300A203 |
| SLF | SUN LIFE FINANCIAL INC. | 586,385 | $30.2M | 0.0% | $51.50 | — | — | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 413,663 | $30.18M | 0.0% | $72.95 | — | — | COM | 209115104 |
| LYFT | LYFT INC | 562,200 | $30.12M | 0.0% | $53.57 | — | — | Put | 55087P104 |
| — | LABORATORY CORP AMER HLDGS | 105,923 | $30.09M | 0.0% | $284.03 | — | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP | 426,287 | $30.04M | 0.0% | $70.47 | — | — | COM | 91913Y100 |
| HEFA | ISHARES TR | 873,465 | $30.04M | 0.0% | $34.39 | — | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 348,433 | $30.02M | 0.0% | $86.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| NET | CLOUDFLARE INC | 266,587 | $30.02M | 0.0% | $112.59 | — | — | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 154,875 | $30M | 0.0% | $193.74 | — | — | COM | 631103108 |
| CSCO | CISCO SYS INC | 546,700 | $29.86M | 0.0% | $54.63 | — | — | Put | 17275R102 |
| XEL | XCEL ENERGY INC | 476,870 | $29.84M | 0.0% | $62.59 | — | — | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 47,217 | $29.71M | 0.0% | $629.29 | — | — | COM | 893641100 |
| — | CANADIAN PAC RY LTD | 452,545 | $29.6M | 0.0% | $65.40 | — | — | COM | 13645T100 |
| — | HILL-ROM HLDGS INC | 195,580 | $29.47M | 0.0% | $150.67 | — | — | COM | 431475102 |
| DTE | DTE ENERGY CO | 262,286 | $29.47M | 0.0% | $112.35 | — | — | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 568,684 | $29.46M | 0.0% | $51.81 | — | — | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,500 | $29.37M | 0.0% | $339.53 | — | — | Call | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 485,560 | $29.37M | 0.0% | $60.48 | — | — | COM | 039483102 |
| IWP | ISHARES TR | 261,995 | $29.36M | 0.0% | $112.07 | — | — | RUS MD CP GR ETF | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,950 | $29.28M | 0.0% | $430.91 | — | — | COM | 879360105 |
| CVS | CVS HEALTH CORP | 341,900 | $29.16M | 0.0% | $85.29 | — | — | Put | 126650100 |
| CUZ | COUSINS PPTYS INC | 767,854 | $29.1M | 0.0% | $37.90 | — | — | COM NEW | 222795502 |
| SE | SEA LTD | 90,000 | $28.94M | 0.0% | $321.60 | — | — | Put | 81141R100 |
| LI | LI AUTO INC | 1,098,609 | $28.87M | 0.0% | $26.28 | — | — | SPONSORED ADS | 50202M102 |
| CTAS | CINTAS CORP | 74,736 | $28.75M | 0.0% | $384.62 | — | — | COM | 172908105 |
| GLD | SPDR GOLD TR | 174,419 | $28.64M | 0.0% | $164.23 | — | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 2,035,615 | $28.62M | 0.0% | $14.06 | — | — | SPONSORED ADS | 91912E105 |
| EFX | EQUIFAX INC | 112,164 | $28.61M | 0.0% | $255.03 | — | — | COM | 294429105 |
| CHD | CHURCH & DWIGHT INC | 342,850 | $28.56M | 0.0% | $83.31 | — | — | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 321,376 | $28.51M | 0.0% | $88.71 | — | — | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 3,748,421 | $28.45M | 0.0% | $7.59 | — | — | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,478 | $28.33M | 0.0% | $519.99 | — | — | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 759,973 | $28.21M | 0.0% | $37.12 | — | — | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 343,218 | $28.12M | 0.0% | $81.94 | — | — | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,554 | $27.93M | 0.0% | $169.75 | — | — | COM | 030420103 |
| ONC | BEIGENE LTD | 76,802 | $27.88M | 0.0% | $363.04 | — | — | SPONSORED ADR | 07725L102 |
| CTVA | CORTEVA INC | 656,745 | $27.86M | 0.0% | $42.42 | — | — | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 254,425 | $27.8M | 0.0% | $109.28 | — | — | COM | 101121101 |
| — | NUANCE COMMUNICATIONS INC | 503,632 | $27.74M | 0.0% | $55.08 | — | — | COM | 67020Y100 |
| — | BLACKROCK INC | 32,700 | $27.61M | 0.0% | $844.37 | — | — | Call | 09247X101 |
| OMC | OMNICOM GROUP INC | 378,684 | $27.56M | 0.0% | $72.78 | — | — | COM | 681919106 |
| MDT | MEDTRONIC PLC | 217,770 | $27.48M | 0.0% | $126.21 | — | — | SHS | G5960L103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,750,406 | $27.37M | 0.0% | $9.95 | — | — | SHS CL A | G0633D109 |
| IEF | ISHARES TR | 237,499 | $27.36M | 0.0% | $115.22 | — | — | BARCLAYS 7 10 YR | 464287440 |
| DOV | DOVER CORP | 172,746 | $27.17M | 0.0% | $157.26 | — | — | COM | 260003108 |
| — | BONANZA CREEK ENERGY INC | 562,852 | $27.13M | 0.0% | $48.20 | — | — | COM NEW | 097793400 |
| PPL | PPL CORP | 957,147 | $26.92M | 0.0% | $28.12 | — | — | COM | 69351T106 |
| — | CRANE CO | 283,089 | $26.89M | 0.0% | $94.98 | — | — | COM | 224399105 |
| XPEV | XPENG INC | 752,378 | $26.77M | 0.0% | $35.58 | — | — | ADS | 98422D105 |
| WMB | WILLIAMS COS INC | 1,024,785 | $26.74M | 0.0% | $26.09 | — | — | COM | 969457100 |
| GEN | NORTONLIFELOCK INC | 1,052,149 | $26.7M | 0.0% | $25.37 | — | — | COM | 668771108 |
| IXUS | ISHARES TR | 375,409 | $26.65M | 0.0% | $71.00 | — | — | CORE MSCI TOTAL | 46432F834 |
| DOCU | DOCUSIGN INC | 102,861 | $26.55M | 0.0% | $258.10 | — | — | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 137,800 | $26.54M | 0.0% | $192.59 | — | — | Put | 882508104 |
| NTR | NUTRIEN LTD | 407,914 | $26.46M | 0.0% | $64.88 | — | — | COM | 67077M108 |
| ULTA | ULTA BEAUTY INC | 71,193 | $26.23M | 0.0% | $368.44 | — | — | COM | 90384S303 |
| KEY | KEYCORP | 1,202,503 | $26.21M | 0.0% | $21.80 | — | — | COM | 493267108 |
| DB | DEUTSCHE BANK A G | 2,046,020 | $26.17M | 0.0% | $12.79 | — | — | Call | D18190898 |
| ABNB | AIRBNB INC | 155,700 | $26.09M | 0.0% | $167.55 | — | — | Call | 009066101 |
| NTRS | NORTHERN TR CORP | 237,514 | $25.88M | 0.0% | $108.95 | — | — | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,226 | $25.83M | 0.0% | $153.56 | — | — | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 597,435 | $25.64M | 0.0% | $42.92 | — | — | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,388 | $25.34M | 0.0% | $167.37 | — | — | COM | 11133T103 |
| VFC | V F CORP | 374,223 | $25.26M | 0.0% | $67.51 | — | — | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 151,677 | $25.03M | 0.0% | $165.01 | — | — | COM NEW | 30212P303 |
| TLT | ISHARES TR | 173,027 | $24.96M | 0.0% | $144.24 | — | — | 20 YR TR BD ETF | 464287432 |
| APA | APA CORPORATION | 1,167,568 | $24.95M | 0.0% | $21.37 | — | — | COM | 03743Q108 |
| USFD | US FOODS HLDG CORP | 721,495 | $24.93M | 0.0% | $34.55 | — | — | COM | 912008109 |
| EG | EVEREST RE GROUP LTD | 98,527 | $24.8M | 0.0% | $251.67 | — | — | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 51,716 | $24.76M | 0.0% | $478.85 | — | — | COM | 25754A201 |
| TWLO | TWILIO INC | 77,900 | $24.76M | 0.0% | $317.84 | — | — | Put | 90138F102 |
| GDX | VANECK ETF TRUST | 838,049 | $24.71M | 0.0% | $29.49 | — | — | GOLD MINERS ETF | 92189F106 |
| NTAP | NETAPP INC | 274,176 | $24.66M | 0.0% | $89.96 | — | — | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 71,067 | $24.59M | 0.0% | $346.08 | — | — | COM | 573284106 |
| CLX | CLOROX CO DEL | 147,109 | $24.52M | 0.0% | $166.67 | — | — | COM | 189054109 |
| ABNB | AIRBNB INC | 145,328 | $24.36M | 0.0% | $167.59 | — | — | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 967,960 | $24.34M | 0.0% | $25.14 | — | — | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 485,019 | $24.28M | 0.0% | $50.06 | — | — | COM | 14149Y108 |
| DOW | DOW INC | 419,100 | $24.24M | 0.0% | $57.83 | — | — | Put | 260557103 |
| TSN | TYSON FOODS INC | 303,909 | $24.21M | 0.0% | $79.66 | — | — | CL A | 902494103 |
| IVZ | INVESCO LTD | 990,427 | $24.04M | 0.0% | $24.28 | — | — | SHS | G491BT108 |
| GPRE | GREEN PLAINS INC | 745,304 | $24.04M | 0.0% | $32.26 | — | — | COM | 393222104 |
| IP | INTERNATIONAL PAPER CO | 448,448 | $24.01M | 0.0% | $53.54 | — | — | COM | 460146103 |
| HAS | HASBRO INC | 265,564 | $23.91M | 0.0% | $90.03 | — | — | COM | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 50,024 | $23.86M | 0.0% | $477.05 | — | — | COM | 697435105 |
| AOS | SMITH A O CORP | 384,743 | $23.76M | 0.0% | $61.76 | — | — | COM | 831865209 |
| CINF | CINCINNATI FINL CORP | 204,037 | $23.51M | 0.0% | $115.22 | — | — | COM | 172062101 |
| FXI | ISHARES TR | 603,652 | $23.5M | 0.0% | $38.92 | — | — | CHINA LG-CAP ETF | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 968,645 | $23.39M | 0.0% | $24.15 | — | — | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 299,400 | $23.18M | 0.0% | $77.41 | — | — | Call | 00507V109 |
| ZS | ZSCALER INC | 88,700 | $23.16M | 0.0% | $261.10 | — | — | Put | 98980G102 |
| BILI | BILIBILI INC | 347,923 | $23.02M | 0.0% | $66.17 | — | — | SPONS ADS REP Z | 090040106 |
| MS | MORGAN STANLEY | 236,500 | $22.97M | 0.0% | $97.11 | — | — | Call | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 155,975 | $22.86M | 0.0% | $146.54 | — | — | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 54,042 | $22.86M | 0.0% | $422.95 | — | — | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 84,100 | $22.85M | 0.0% | $271.65 | — | — | Call | 79466L302 |
| PAGS | PAGSEGURO DIGITAL LTD | 442,222 | $22.84M | 0.0% | $51.65 | — | — | COM CL A | G68707101 |
| PAYC | PAYCOM SOFTWARE INC | 45,888 | $22.75M | 0.0% | $495.77 | — | — | COM | 70432V102 |
| LII | LENNOX INTL INC | 76,324 | $22.48M | 0.0% | $294.60 | — | — | COM | 526107107 |
| PEP | PEPSICO INC | 148,600 | $22.45M | 0.0% | $151.09 | — | — | Put | 713448108 |
| GOOG | ALPHABET INC | 8,400 | $22.44M | 0.0% | $2671.55 | — | — | Put | 02079K107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,451,144 | $22.25M | 0.0% | $15.33 | — | — | SPONSORED ADS | 35969L108 |
| BAC | BK OF AMERICA CORP | 521,700 | $22.16M | 0.0% | $42.48 | — | — | Put | 060505104 |
| IT | GARTNER INC | 72,417 | $22.13M | 0.0% | $305.61 | — | — | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,203 | $22.13M | 0.0% | $339.36 | — | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 114,500 | $22.06M | 0.0% | $192.63 | — | — | Call | 882508104 |
| LOW | LOWES COS INC | 108,200 | $22.03M | 0.0% | $203.64 | — | — | Put | 548661107 |
| RH | RH | 32,716 | $21.96M | 0.0% | $671.29 | — | — | COM | 74967X103 |
| IR | INGERSOLL RAND INC | 431,624 | $21.95M | 0.0% | $50.87 | — | — | COM | 45687V106 |
| EWG | ISHARES INC | 666,186 | $21.93M | 0.0% | $32.92 | — | — | MSCI GERMANY ETF | 464286806 |
| — | CM LIFE SCIENCES III INC | 2,200,000 | $21.85M | 0.0% | $9.93 | — | — | CLASS A COM | 125841106 |
| OKE | ONEOK INC NEW | 373,479 | $21.81M | 0.0% | $58.40 | — | — | COM | 682680103 |
| ZLAB | ZAI LAB LTD | 206,540 | $21.77M | 0.0% | $105.41 | — | — | ADR | 98887Q104 |
| XLP | SELECT SECTOR SPDR TR | 314,624 | $21.74M | 0.0% | $69.11 | — | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 484,367 | $21.69M | 0.0% | $44.77 | — | — | COM | 90353T100 |
| BAP | CREDICORP LTD | 193,792 | $21.61M | 0.0% | $111.51 | — | — | COM | G2519Y108 |
| EMN | EASTMAN CHEM CO | 210,671 | $21.58M | 0.0% | $102.45 | — | — | COM | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 171,084 | $21.31M | 0.0% | $124.54 | — | — | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,498,409 | $21.27M | 0.0% | $14.19 | — | — | COM | 42824C109 |
| ORCL | ORACLE CORP | 242,900 | $21.25M | 0.0% | $87.49 | — | — | Put | 68389X105 |
| — | VIACOMCBS INC | 531,770 | $21.15M | 0.0% | $39.77 | — | — | CL B | 92556H206 |
| ETN | EATON CORP PLC | 137,998 | $21.1M | 0.0% | $152.89 | — | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 140,763 | $21.03M | 0.0% | $149.42 | — | — | TECHNOLOGY | 81369Y803 |
| TRMB | TRIMBLE INC | 251,722 | $20.93M | 0.0% | $83.15 | — | — | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 171,809 | $20.84M | 0.0% | $121.33 | — | — | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,296 | $20.64M | 0.0% | $289.51 | — | — | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 367,300 | $20.63M | 0.0% | $56.16 | — | — | Call | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 689,663 | $20.55M | 0.0% | $29.80 | — | — | COM | 674599105 |
| FNV | FRANCO NEV CORP | 157,953 | $20.5M | 0.0% | $129.77 | — | — | COM | 351858105 |
| — | THOMSON REUTERS CORP. | 185,139 | $20.48M | 0.0% | $110.60 | — | — | COM NEW | 884903709 |
| AAXJ | ISHARES TR | 238,412 | $20.25M | 0.0% | $84.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| TT | TRANE TECHNOLOGIES PLC | 116,659 | $20.19M | 0.0% | $173.05 | — | — | SHS | G8994E103 |
| CGNX | COGNEX CORP | 251,294 | $20.16M | 0.0% | $80.23 | — | — | COM | 192422103 |
| — | LINDE PLC | 67,900 | $20.15M | 0.0% | $296.75 | — | — | Call | G5494J103 |
| ALB | ALBEMARLE CORP | 91,279 | $20.01M | 0.0% | $219.24 | — | — | COM | 012653101 |
| RPM | RPM INTL INC | 257,210 | $19.97M | 0.0% | $77.63 | — | — | COM | 749685103 |
| HAL | HALLIBURTON CO | 913,434 | $19.92M | 0.0% | $21.81 | — | — | COM | 406216101 |
| META | FACEBOOK INC | 58,700 | $19.92M | 0.0% | $339.39 | — | — | Put | 30303M102 |
| — | LANDCADIA HOLDINGS IV INC | 2,038,989 | $19.9M | 0.0% | $9.76 | — | — | CLASS A COM | 51477A104 |
| QCOM | QUALCOMM INC | 153,800 | $19.85M | 0.0% | $129.08 | — | — | Call | 747525103 |
| — | CATALENT INC | 147,541 | $19.75M | 0.0% | $133.85 | — | — | COM | 148806102 |
| COR | AMERISOURCEBERGEN CORP | 163,191 | $19.73M | 0.0% | $120.88 | — | — | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 348,194 | $19.72M | 0.0% | $56.63 | — | — | COM | 958102105 |
| WIX | WIX COM LTD | 101,673 | $19.65M | 0.0% | $193.23 | — | — | SHS | M98068105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,100 | $19.64M | 0.0% | $576.01 | — | — | Call | 00724F101 |
| IEX | IDEX CORP | 93,124 | $19.53M | 0.0% | $209.68 | — | — | COM | 45167R104 |
| FE | FIRSTENERGY CORP | 542,280 | $19.49M | 0.0% | $35.95 | — | — | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 409,441 | $19.47M | 0.0% | $47.55 | — | — | COM | 174610105 |
| C | CITIGROUP INC | 274,200 | $19.27M | 0.0% | $70.28 | — | — | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 185,600 | $19.19M | 0.0% | $103.40 | — | — | Call | 007903107 |
| ROKU | ROKU INC | 61,582 | $19.19M | 0.0% | $311.60 | — | — | COM CL A | 77543R102 |
| TCOM | TRIP COM GROUP LTD | 620,848 | $19.06M | 0.0% | $30.69 | — | — | ADS | 89677Q107 |
| EWJ | ISHARES INC | 270,612 | $19.03M | 0.0% | $70.31 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARISTA NETWORKS INC | 55,060 | $19.02M | 0.0% | $345.39 | — | — | COM | 040413106 |
| TGT | TARGET CORP | 82,600 | $18.93M | 0.0% | $229.14 | — | — | Call | 87612E106 |
| — | TREBIA ACQUISITION CORP | 1,900,933 | $18.85M | 0.0% | $9.92 | — | — | COM CL A | G9027T109 |
| IRM | IRON MTN INC NEW | 429,173 | $18.82M | 0.0% | $43.84 | — | — | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 146,300 | $18.77M | 0.0% | $128.30 | — | — | Put | 872590104 |
| TRMK | TRUSTMARK CORP | 573,040 | $18.75M | 0.0% | $32.72 | — | — | COM | 898402102 |
| VTRS | VIATRIS INC | 1,368,919 | $18.73M | 0.0% | $13.68 | — | — | COM | 92556V106 |
| AEE | AMEREN CORP | 229,498 | $18.72M | 0.0% | $81.58 | — | — | COM | 023608102 |
| — | DISH NETWORK CORPORATION | 428,726 | $18.71M | 0.0% | $43.64 | — | — | CL A | 25470M109 |
| — | COOPER COS INC | 44,525 | $18.6M | 0.0% | $417.65 | — | — | COM NEW | 216648402 |
| — | CHINDATA GROUP HLDGS LTD | 2,194,480 | $18.55M | 0.0% | $8.46 | — | — | ADS | 16955F107 |
| LEN/B | LENNAR CORP | 237,564 | $18.55M | 0.0% | $78.08 | — | — | CL B | 526057302 |
| CNI | CANADIAN NATL RY CO | 125,000 | $18.44M | 0.0% | $147.54 | — | — | Call | 136375102 |
| KN | KNOWLES CORP | 975,645 | $18.42M | 0.0% | $18.88 | — | — | COM | 49926D109 |
| CAT | CATERPILLAR INC | 95,400 | $18.41M | 0.0% | $193.00 | — | — | Call | 149123101 |
| DEI | DOUGLAS EMMETT INC | 573,516 | $18.31M | 0.0% | $31.92 | — | — | COM | 25960P109 |
| — | CITRIX SYS INC | 169,290 | $18.21M | 0.0% | $107.59 | — | — | COM | 177376100 |
| ORCL | ORACLE CORP | 208,100 | $18.21M | 0.0% | $87.49 | — | — | Call | 68389X105 |
| — | HUDSON PAC PPTYS INC | 685,245 | $18.2M | 0.0% | $26.56 | — | — | COM | 444097109 |
| MHK | MOHAWK INDS INC | 101,846 | $18.2M | 0.0% | $178.66 | — | — | COM | 608190104 |
| VRSN | VERISIGN INC | 88,486 | $18.16M | 0.0% | $205.29 | — | — | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,400 | $18.09M | 0.0% | $112.06 | — | — | Call | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 386,849 | $18.05M | 0.0% | $46.66 | — | — | CL B | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 281,585 | $18.04M | 0.0% | $64.06 | — | — | SBI INT-UTILS | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 66,239 | $18.03M | 0.0% | $272.24 | — | — | COM NEW | 485170302 |
| ENPH | ENPHASE ENERGY INC | 120,437 | $17.98M | 0.0% | $149.31 | — | — | COM | 29355A107 |
| RH | RH | 26,500 | $17.79M | 0.0% | $671.28 | — | — | Put | 74967X103 |
| — | KIRKLAND LAKE GOLD LTD | 426,026 | $17.76M | 0.0% | $41.69 | — | — | COM | 49741E100 |
| WYNN | WYNN RESORTS LTD | 210,882 | $17.74M | 0.0% | $84.14 | — | — | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 484,411 | $17.7M | 0.0% | $36.53 | — | — | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 1,075,001 | $17.65M | 0.0% | $16.41 | — | — | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 57,600 | $17.58M | 0.0% | $305.16 | — | — | Call | 235851102 |
| MKC | MCCORMICK & CO INC | 212,670 | $17.51M | 0.0% | $82.34 | — | — | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 126,977 | $17.45M | 0.0% | $137.42 | — | — | REG SHS | H84989104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 232,894 | $17.43M | 0.0% | $74.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 85,400 | $17.39M | 0.0% | $203.64 | — | — | Call | 548661107 |
| NDSN | NORDSON CORP | 72,608 | $17.38M | 0.0% | $239.35 | — | — | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 67,400 | $17.35M | 0.0% | $257.42 | — | — | Put | 009158106 |
| JPM | JPMORGAN CHASE & CO | 106,000 | $17.33M | 0.0% | $163.50 | — | — | Put | 46625H100 |
| STAA | STAAR SURGICAL CO | 133,899 | $17.21M | 0.0% | $128.53 | — | — | COM PAR $0.01 | 852312305 |
| BF/B | BROWN FORMAN CORP | 254,467 | $17.14M | 0.0% | $67.35 | — | — | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 112,365 | $17.12M | 0.0% | $152.36 | — | — | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 392,279 | $17.05M | 0.0% | $43.48 | — | — | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 104,600 | $17.02M | 0.0% | $162.67 | — | — | Put | 478160104 |
| KMX | CARMAX INC | 132,252 | $17.01M | 0.0% | $128.61 | — | — | COM | 143130102 |
| UDR | UDR INC | 319,080 | $16.98M | 0.0% | $53.23 | — | — | COM | 902653104 |
| MOS | MOSAIC CO NEW | 471,102 | $16.92M | 0.0% | $35.91 | — | — | COM | 61945C103 |
| — | WESTROCK CO | 333,028 | $16.83M | 0.0% | $50.54 | — | — | COM | 96145D105 |
| EIX | EDISON INTL | 298,027 | $16.69M | 0.0% | $56.00 | — | — | COM | 281020107 |
| IWS | ISHARES TR | 147,019 | $16.65M | 0.0% | $113.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,700 | $16.55M | 0.0% | $728.90 | — | — | Put | 16119P108 |
| WHR | WHIRLPOOL CORP | 79,976 | $16.55M | 0.0% | $206.87 | — | — | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 39,345 | $16.46M | 0.0% | $418.27 | — | — | COM | 159864107 |
| ASML | ASML HOLDING N V | 21,788 | $16.29M | 0.0% | $747.52 | — | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 185,483 | $16.18M | 0.0% | $87.23 | — | — | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 784,761 | $16.17M | 0.0% | $20.61 | — | — | COM | 02376R102 |
| NEM | NEWMONT CORP | 296,300 | $16.15M | 0.0% | $54.51 | — | — | Put | 651639106 |
| UNP | UNION PAC CORP | 81,900 | $16.15M | 0.0% | $197.16 | — | — | Put | 907818108 |
| — | HESS CORP | 204,945 | $16.03M | 0.0% | $78.23 | — | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 76,328 | $16.01M | 0.0% | $209.73 | — | — | COM | 053611109 |
| — | PIONEER MERGER CORP | 1,600,727 | $15.94M | 0.0% | $9.96 | — | — | CL A SHS | G7S24C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,518 | $15.94M | 0.0% | $91.33 | — | — | COM | 538034109 |
| — | HUDSON EXECUTIVE INVES III | 1,639,000 | $15.93M | 0.0% | $9.72 | — | — | COM CL A | 44376L107 |
| TYL | TYLER TECHNOLOGIES INC | 34,834 | $15.92M | 0.0% | $457.08 | — | — | COM | 902252105 |
| FOXA | FOX CORP | 395,747 | $15.91M | 0.0% | $40.20 | — | — | CL A COM | 35137L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,600 | $15.9M | 0.0% | $576.12 | — | — | Put | 00724F101 |
| — | CYRUSONE INC | 202,280 | $15.82M | 0.0% | $78.21 | — | — | COM | 23283R100 |
| MMM | 3M CO | 89,400 | $15.8M | 0.0% | $176.78 | — | — | Put | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 227,369 | $15.79M | 0.0% | $69.43 | — | — | COM | 534187109 |
| XLI | SELECT SECTOR SPDR TR | 160,427 | $15.75M | 0.0% | $98.18 | — | — | SBI INT-INDS | 81369Y704 |
| TFX | TELEFLEX INCORPORATED | 41,405 | $15.75M | 0.0% | $380.29 | — | — | COM | 879369106 |
| — | JACOBS ENGR GROUP INC | 116,707 | $15.65M | 0.0% | $134.11 | — | — | COM | 469814107 |
| — | MSD ACQUISITION CORP | 1,597,163 | $15.62M | 0.0% | $9.78 | — | — | CLASS A ORD SHS | G5709C109 |
| CCK | CROWN HLDGS INC | 154,627 | $15.6M | 0.0% | $100.90 | — | — | COM | 228368106 |
| UNP | UNION PAC CORP | 79,100 | $15.59M | 0.0% | $197.13 | — | — | Call | 907818108 |
| PYPL | PAYPAL HLDGS INC | 59,600 | $15.57M | 0.0% | $261.28 | — | — | Call | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 62,605 | $15.52M | 0.0% | $247.97 | — | — | COM | 48020Q107 |
| CAG | CONAGRA BRANDS INC | 451,613 | $15.5M | 0.0% | $34.33 | — | — | COM | 205887102 |
| — | FIREEYE INC | 867,100 | $15.46M | 0.0% | $17.83 | — | — | Put | 31816Q101 |
| IYR | ISHARES TR | 150,000 | $15.46M | 0.0% | $103.03 | — | — | Put | 464287739 |
| — | OZON HLDGS PLC | 307,071 | $15.34M | 0.0% | $49.94 | — | — | SPONSORED ADS | 69269L104 |
| — | NIELSEN HLDGS PLC | 793,328 | $15.27M | 0.0% | $19.25 | — | — | SHS EUR | G6518L108 |
| ETR | ENTERGY CORP NEW | 151,814 | $15.21M | 0.0% | $100.19 | — | — | COM | 29364G103 |
| — | APTIV PLC | 101,384 | $15.2M | 0.0% | $149.95 | — | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 66,900 | $15.2M | 0.0% | $227.14 | — | — | Put | 231021106 |
| MOMO | HELLO GROUP INC | 1,435,858 | $15.19M | 0.0% | $10.58 | — | — | ADS | 423403104 |
| — | INTERPUBLIC GROUP COS INC | 409,764 | $15.18M | 0.0% | $37.05 | — | — | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 155,837 | $15.13M | 0.0% | $97.07 | — | — | COM | 525327102 |
| LNWO | SCIENTIFIC GAMES CORP | 179,773 | $15.11M | 0.0% | $84.02 | — | — | COM | 80874P109 |
| EPAM | EPAM SYS INC | 26,335 | $15.04M | 0.0% | $571.14 | — | — | COM | 29414B104 |
| — | VMWARE INC | 100,967 | $14.96M | 0.0% | $148.21 | — | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 70,444 | $14.95M | 0.0% | $212.15 | — | — | COM | 00751Y106 |
| AVAV | AEROVIRONMENT INC | 172,908 | $14.93M | 0.0% | $86.35 | — | — | COM | 008073108 |
| DVN | DEVON ENERGY CORP NEW | 418,728 | $14.92M | 0.0% | $35.62 | — | — | COM | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 279,471 | $14.89M | 0.0% | $53.29 | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | CBRE ACQUISITION HLDGS INC | 1,493,149 | $14.84M | 0.0% | $9.94 | — | — | COM CL A | 12510J106 |
| MET | METLIFE INC | 240,000 | $14.81M | 0.0% | $61.73 | — | — | Put | 59156R108 |
| DQ | DAQO NEW ENERGY CORP | 260,274 | $14.81M | 0.0% | $56.92 | — | — | SPNSRD ADS NEW | 23703Q203 |
| BBWI | BATH & BODY WORKS INC | 233,498 | $14.75M | 0.0% | $63.18 | — | — | COM | 070830104 |
| AES | AES CORP | 641,868 | $14.68M | 0.0% | $22.88 | — | — | COM | 00130H105 |
| — | DISCOVERY INC | 605,428 | $14.68M | 0.0% | $24.25 | — | — | COM SER C | 25470F302 |
| GRMN | GARMIN LTD | 93,941 | $14.65M | 0.0% | $155.97 | — | — | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 244,855 | $14.65M | 0.0% | $59.82 | — | — | COM | 125896100 |
| RNR | RENAISSANCERE HLDGS LTD | 104,859 | $14.61M | 0.0% | $139.35 | — | — | COM | G7496G103 |
| IP | INTERNATIONAL PAPER CO | 259,700 | $14.6M | 0.0% | $56.23 | — | — | Put | 460146103 |
| VST | VISTRA CORP | 847,826 | $14.51M | 0.0% | $17.11 | — | — | COM | 92840M102 |
| FLOT | ISHARES TR | 284,855 | $14.48M | 0.0% | $50.84 | — | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 147,584 | $14.43M | 0.0% | $97.75 | — | — | COM NEW | 16411R208 |
| GIL | GILDAN ACTIVEWEAR INC | 391,978 | $14.31M | 0.0% | $36.51 | — | — | COM | 375916103 |
| WPC | WP CAREY INC | 195,074 | $14.27M | 0.0% | $73.17 | — | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 67,700 | $14.27M | 0.0% | $210.78 | — | — | Put | 21036P108 |
| KB | KB FINL GROUP INC | 306,948 | $14.24M | 0.0% | $46.41 | — | — | SPONSORED ADR | 48241A105 |
| ROL | ROLLINS INC | 400,164 | $14.22M | 0.0% | $35.55 | — | — | COM | 775711104 |
| GLOB | GLOBANT S A | 49,937 | $14.13M | 0.0% | $282.94 | — | — | COM | L44385109 |
| EWT | ISHARES INC | 226,263 | $14.03M | 0.0% | $62.01 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DIDIY | DIDI GLOBAL INC | 1,794,928 | $13.98M | 0.0% | $7.79 | — | — | SPONSORED ADS | 23292E108 |
| — | HEALTHCARE SERVICES ACQU COR | 1,426,080 | $13.9M | 0.0% | $9.75 | — | — | COM CL A | 42227K104 |
| — | KHOSLA VENTURES ACQUISITION | 1,400,000 | $13.83M | 0.0% | $9.88 | — | — | CL A | 482504107 |
| TECH | BIO-TECHNE CORP | 28,300 | $13.81M | 0.0% | $488.06 | — | — | COM | 09073M104 |
| PBA | PEMBINA PIPELINE CORP | 435,958 | $13.8M | 0.0% | $31.65 | — | — | COM | 706327103 |
| CF | CF INDS HLDGS INC | 243,118 | $13.65M | 0.0% | $56.15 | — | — | COM | 125269100 |
| VEEV | VEEVA SYS INC | 47,374 | $13.61M | 0.0% | $287.23 | — | — | CL A COM | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC | 290,731 | $13.58M | 0.0% | $46.71 | — | — | CL B | 775109200 |
| TMUS | T-MOBILE US INC | 105,900 | $13.58M | 0.0% | $128.22 | — | — | Call | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 358,261 | $13.48M | 0.0% | $37.64 | — | — | COM | 962879102 |
| SHV | ISHARES TR | 122,050 | $13.48M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| CHRW | C H ROBINSON WORLDWIDE INC | 153,389 | $13.45M | 0.0% | $87.70 | — | — | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 73,300 | $13.44M | 0.0% | $183.41 | — | — | Call | 911312106 |
| AGO | ASSURED GUARANTY LTD | 283,456 | $13.39M | 0.0% | $47.25 | — | — | COM | G0585R106 |
| XLV | SELECT SECTOR SPDR TR | 104,955 | $13.39M | 0.0% | $127.60 | — | — | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 247,325 | $13.39M | 0.0% | $54.14 | — | — | COM | 540424108 |
| EVRG | EVERGY INC | 213,281 | $13.38M | 0.0% | $62.76 | — | — | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 150,595 | $13.33M | 0.0% | $88.50 | — | — | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,974 | $13.3M | 0.0% | $140.04 | — | — | CL B | 913903100 |
| NWL | NEWELL BRANDS INC | 598,040 | $13.26M | 0.0% | $22.17 | — | — | COM | 651229106 |
| MTB | M & T BK CORP | 87,200 | $13.21M | 0.0% | $151.50 | — | — | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 40,900 | $13.11M | 0.0% | $320.51 | — | — | Put | G1151C101 |
| FTS | FORTIS INC | 293,157 | $12.99M | 0.0% | $44.33 | — | — | COM | 349553107 |
| NRG | NRG ENERGY INC | 315,460 | $12.98M | 0.0% | $41.16 | — | — | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 349,700 | $12.94M | 0.0% | $37.01 | — | — | Put | 500754106 |
| YAC | YUCAIPA ACQUISITION CORP | 1,309,152 | $12.93M | 0.0% | $9.88 | — | — | COM | G9879L105 |
| CMA | COMERICA INC | 158,279 | $12.92M | 0.0% | $81.63 | — | — | COM | 200340107 |
| IJR | ISHARES TR | 118,102 | $12.89M | 0.0% | $109.19 | — | — | CORE S&P SCP ETF | 464287804 |
| — | FIREEYE INC | 722,341 | $12.88M | 0.0% | $17.83 | — | — | COM | 31816Q101 |
| EBAY | EBAY INC. | 183,300 | $12.87M | 0.0% | $70.20 | — | — | Put | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 209,803 | $12.87M | 0.0% | $61.33 | — | — | COM | 76131D103 |
| USB | US BANCORP DEL | 215,500 | $12.86M | 0.0% | $59.68 | — | — | Put | 902973304 |
| COST | COSTCO WHSL CORP NEW | 28,500 | $12.86M | 0.0% | $451.09 | — | — | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 28,500 | $12.86M | 0.0% | $451.09 | — | — | Put | 22160K105 |
| TRP | TC ENERGY CORP | 210,000 | $12.85M | 0.0% | $61.18 | — | — | Call | 87807B107 |
| INCY | INCYTE CORP | 186,207 | $12.81M | 0.0% | $68.81 | — | — | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 426,500 | $12.8M | 0.0% | $30.01 | — | — | COM | 354613101 |
| RNG | RINGCENTRAL INC | 58,681 | $12.7M | 0.0% | $216.41 | — | — | CL A | 76680R206 |
| INTC | INTEL CORP | 237,800 | $12.67M | 0.0% | $53.29 | — | — | Call | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 263,095 | $12.65M | 0.0% | $48.10 | — | — | COM | 910047109 |
| — | FLAGSTAR BANCORP INC | 247,127 | $12.63M | 0.0% | $51.10 | — | — | COM PAR .001 | 337930705 |
| MELI | MERCADOLIBRE INC | 7,500 | $12.62M | 0.0% | $1682.93 | — | — | Put | 58733R102 |
| PINS | PINTEREST INC | 247,543 | $12.61M | 0.0% | $50.92 | — | — | CL A | 72352L106 |
| RY | ROYAL BK CDA | 100,000 | $12.6M | 0.0% | $125.98 | — | — | Call | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,613 | $12.6M | 0.0% | $186.30 | — | — | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 123,506 | $12.58M | 0.0% | $101.84 | — | — | REAL ESTATE ETF | 922908553 |
| SUI | SUN CMNTYS INC | 67,297 | $12.51M | 0.0% | $185.92 | — | — | COM | 866674104 |
| ETSY | ETSY INC | 60,000 | $12.5M | 0.0% | $208.35 | — | — | Put | 29786A106 |
| — | JUNIPER NETWORKS INC | 446,375 | $12.47M | 0.0% | $27.95 | — | — | COM | 48203R104 |
| SWBK | SWITCHBACK II CORPORATION | 1,250,000 | $12.45M | 0.0% | $9.96 | — | — | COM CL A | G8633T115 |
| IWN | ISHARES TR | 77,162 | $12.36M | 0.0% | $160.23 | — | — | RUS 2000 VAL ETF | 464287630 |
| WRB | BERKLEY W R CORP | 168,403 | $12.36M | 0.0% | $73.41 | — | — | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,600 | $12.35M | 0.0% | $115.83 | — | — | Put | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 153,117 | $12.27M | 0.0% | $80.13 | — | — | COMMUNICATION | 81369Y852 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,250,000 | $12.25M | 0.0% | $9.80 | — | — | COM | G54085108 |
| CSGP | COSTAR GROUP INC | 141,728 | $12.19M | 0.0% | $86.02 | — | — | COM | 22160N109 |
| CPB | CAMPBELL SOUP CO | 288,652 | $12.19M | 0.0% | $42.23 | — | — | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 74,000 | $12.1M | 0.0% | $163.54 | — | — | Call | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 71,826 | $12.09M | 0.0% | $168.35 | — | — | COM | 445658107 |
| URTH | ISHARES INC | 95,600 | $12.09M | 0.0% | $126.45 | — | — | MSCI WORLD ETF | 464286392 |
| OMF | ONEMAIN HLDGS INC | 217,234 | $12.09M | 0.0% | $55.63 | — | — | COM | 68268W103 |
| UPS | UNITED PARCEL SERVICE INC | 65,500 | $12.01M | 0.0% | $183.40 | — | — | Put | 911312106 |
| IWO | ISHARES TR | 40,881 | $12M | 0.0% | $293.56 | — | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 94,147 | $11.88M | 0.0% | $126.19 | — | — | COM | 94106B101 |
| AIZ | ASSURANT INC | 74,415 | $11.84M | 0.0% | $159.13 | — | — | COM | 04621X108 |
| SEIC | SEI INVTS CO | 198,528 | $11.78M | 0.0% | $59.32 | — | — | COM | 784117103 |
| — | DPCM CAP INC | 1,200,000 | $11.75M | 0.0% | $9.79 | — | — | COM CL A | 23344P101 |
| DOW | DOW INC | 203,000 | $11.74M | 0.0% | $57.83 | — | — | Call | 260557103 |
| KGC | KINROSS GOLD CORP | 2,186,674 | $11.71M | 0.0% | $5.36 | — | — | COM | 496902404 |
| SEE | SEALED AIR CORP NEW | 210,860 | $11.65M | 0.0% | $55.26 | — | — | COM | 81211K100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,192,877 | $11.64M | 0.0% | $9.76 | — | — | COM CL A | G0633U101 |
| GL | GLOBE LIFE INC | 129,108 | $11.55M | 0.0% | $89.48 | — | — | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $11.52M | 0.0% | $1828.10 | — | — | Call | 169656105 |
| HRL | HORMEL FOODS CORP | 277,874 | $11.5M | 0.0% | $41.39 | — | — | COM | 440452100 |
| HWM | HOWMET AEROSPACE INC | 363,680 | $11.49M | 0.0% | $31.60 | — | — | COM | 443201108 |
| EOG | EOG RES INC | 142,500 | $11.48M | 0.0% | $80.55 | — | — | Put | 26875P101 |
| AYI | ACUITY BRANDS INC | 65,765 | $11.41M | 0.0% | $173.48 | — | — | COM | 00508Y102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,154,629 | $11.37M | 0.0% | $9.85 | — | — | SHS CL A | G3166T103 |
| HZAC | HORIZON ACQUISITION CORP | 1,137,428 | $11.36M | 0.0% | $9.98 | — | — | COM CL A | G46049105 |
| MRVL | MARVELL TECHNOLOGY INC | 187,652 | $11.33M | 0.0% | $60.38 | — | — | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,486 | $11.33M | 0.0% | $482.29 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| UBS | UBS GROUP AG | 705,843 | $11.3M | 0.0% | $16.00 | — | — | SHS | H42097107 |
| SJM | SMUCKER J M CO | 93,220 | $11.29M | 0.0% | $121.11 | — | — | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 107,500 | $11.29M | 0.0% | $105.02 | — | — | Put | 744320102 |
| VB | VANGUARD INDEX FDS | 51,612 | $11.29M | 0.0% | $218.67 | — | — | SMALL CP ETF | 922908751 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,155,304 | $11.25M | 0.0% | $9.74 | — | — | CL A COMMON STK | 143636108 |
| MIDD | MIDDLEBY CORP | 65,028 | $11.18M | 0.0% | $171.85 | — | — | COM | 596278101 |
| MTUM | ISHARES TR | 63,323 | $11.17M | 0.0% | $176.41 | — | — | MSCI USA MMENTM | 46432F396 |
| BBD | BANCO BRADESCO S A | 2,915,734 | $11.15M | 0.0% | $3.83 | — | — | SP ADR PFD NEW | 059460303 |
| XBI | SPDR SER TR | 88,160 | $11.15M | 0.0% | $126.52 | — | — | S&P BIOTECH | 78464A870 |
| TWLO | TWILIO INC | 35,000 | $11.12M | 0.0% | $317.83 | — | — | Call | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 116,800 | $11.11M | 0.0% | $95.08 | — | — | Put | 718172109 |
| — | SITE CTRS CORP | 714,551 | $11.02M | 0.0% | $15.42 | — | — | COM | 82981J109 |
| CABO | CABLE ONE INC | 6,075 | $11.02M | 0.0% | $1813.83 | — | — | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,100 | $11.01M | 0.0% | $728.87 | — | — | Call | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 151,195 | $10.95M | 0.0% | $72.44 | — | — | COM | 723484101 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,126,364 | $10.94M | 0.0% | $9.71 | — | — | CLASS A COM | 25401K107 |
| MO | ALTRIA GROUP INC | 240,000 | $10.94M | 0.0% | $45.56 | — | — | Call | 02209S103 |
| — | VONAGE HLDGS CORP | 677,821 | $10.9M | 0.0% | $16.09 | — | — | COM | 92886T201 |
| — | REDFIN CORP | 217,543 | $10.9M | 0.0% | $50.09 | — | — | COM | 75737F108 |
| UPST | UPSTART HLDGS INC | 33,980 | $10.84M | 0.0% | $318.86 | — | — | COM | 91680M107 |
| NXPI | NXP SEMICONDUCTORS N V | 54,566 | $10.77M | 0.0% | $197.45 | — | — | COM | N6596X109 |
| BCE | BCE INC | 215,489 | $10.77M | 0.0% | $50.00 | — | — | COM NEW | 05534B760 |
| VTI | VANGUARD INDEX FDS | 48,428 | $10.76M | 0.0% | $222.10 | — | — | TOTAL STK MKT | 922908769 |
| LUMN | LUMEN TECHNOLOGIES INC | 864,498 | $10.71M | 0.0% | $12.39 | — | — | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 182,700 | $10.7M | 0.0% | $58.58 | — | — | Put | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,870 | $10.7M | 0.0% | $69.53 | — | — | COM | 78467J100 |
| — | DISH NETWORK CORPORATION | 245,100 | $10.67M | 0.0% | $43.53 | — | — | Put | 25470M109 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10.66M | 0.0% | $9.87 | — | — | COM | 37518W106 |
| KKR | KKR & CO INC | 174,940 | $10.65M | 0.0% | $60.86 | — | — | COM | 48251W104 |
| — | 51JOB INC | 152,735 | $10.62M | 0.0% | $69.56 | — | — | SPONSORED ADS | 316827104 |
| EBAY | EBAY INC. | 151,900 | $10.61M | 0.0% | $69.82 | — | — | Call | 278642103 |
| — | ZYNGA INC | 1,395,185 | $10.5M | 0.0% | $7.53 | — | — | CL A | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,817 | $10.46M | 0.0% | $26.84 | — | — | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 179,102 | $10.44M | 0.0% | $58.27 | — | — | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 63,254 | $10.43M | 0.0% | $164.87 | — | — | COM | 426281101 |
| AEM | AGNICO EAGLE MINES LTD | 201,169 | $10.42M | 0.0% | $51.80 | — | — | COM | 008474108 |
| MMM | 3M CO | 58,800 | $10.41M | 0.0% | $176.97 | — | — | Call | 88579Y101 |
| BWA | BORGWARNER INC | 237,265 | $10.37M | 0.0% | $43.70 | — | — | COM | 099724106 |
| AVA | AVISTA CORP | 262,238 | $10.35M | 0.0% | $39.46 | — | — | COM | 05379B107 |
| UPWK | UPWORK INC | 227,488 | $10.26M | 0.0% | $45.09 | — | — | COM | 91688F104 |
| GS | GOLDMAN SACHS GROUP INC | 27,100 | $10.25M | 0.0% | $378.12 | — | — | Call | 38141G104 |
| TDOC | TELADOC HEALTH INC | 80,671 | $10.24M | 0.0% | $126.94 | — | — | COM | 87918A105 |
| — | VMWARE INC | 69,100 | $10.21M | 0.0% | $147.77 | — | — | Put | 928563402 |
| BPOP | POPULAR INC | 129,741 | $10.09M | 0.0% | $77.78 | — | — | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 143,700 | $10.08M | 0.0% | $70.14 | — | — | Call | 375558103 |
| DE | DEERE & CO | 29,700 | $10.05M | 0.0% | $338.45 | — | — | Put | 244199105 |
| EWS | ISHARES INC | 440,247 | $10.02M | 0.0% | $22.77 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISOS ACQUISITION CORPORATION | 1,000,000 | $10M | 0.0% | $10.00 | — | — | SHARES CL A | G4962C112 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,000,000 | $9.98M | 0.0% | $9.98 | — | — | COM CL A | 66981N103 |
| ALK | ALASKA AIR GROUP INC | 168,370 | $9.948M | 0.0% | $59.08 | — | — | COM | 011659109 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | — | — | COM CL A | 81787X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 364,787 | $9.917M | 0.0% | $27.19 | — | — | SHS | V5633W109 |
| CNP | CENTERPOINT ENERGY INC | 397,486 | $9.896M | 0.0% | $24.90 | — | — | COM | 15189T107 |
| — | CF ACQUISITION CORP V | 1,000,000 | $9.88M | 0.0% | $9.88 | — | — | CL A | 12520R106 |
| — | VEREIT INC | 218,094 | $9.878M | 0.0% | $45.29 | — | — | COM | 92339V308 |
| OC | OWENS CORNING NEW | 114,616 | $9.872M | 0.0% | $86.13 | — | — | COM | 690742101 |
| — | GIGCAPITAL4 INC | 1,000,000 | $9.855M | 0.0% | $9.86 | — | — | COM | 37518G101 |
| RUN | SUNRUN INC | 223,136 | $9.826M | 0.0% | $44.04 | — | — | COM | 86771W105 |
| PFE | PFIZER INC | 225,500 | $9.825M | 0.0% | $43.57 | — | — | Call | 717081103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $9.814M | 0.0% | $9.68 | — | — | CLASS A ORD SHS | G19550105 |
| LNT | ALLIANT ENERGY CORP | 172,155 | $9.711M | 0.0% | $56.41 | — | — | COM | 018802108 |
| T | AT&T INC | 357,300 | $9.677M | 0.0% | $27.08 | — | — | Call | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,223 | $9.665M | 0.0% | $82.45 | — | — | SHRT TRM CORP BD | 92206C409 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 866,420 | $9.646M | 0.0% | $11.13 | — | — | SPONSORED ADS A | 92763W103 |
| — | PRIME IMPACT ACQUISITION I | 981,573 | $9.639M | 0.0% | $9.82 | — | — | SHS CL A | G61074103 |
| YUMC | YUM CHINA HLDGS INC | 163,800 | $9.636M | 0.0% | $58.83 | — | — | Put | 98850P109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.57M | 0.0% | $9.57 | — | — | COM CL A | 612657106 |
| CTRA | CABOT OIL & GAS CORP | 429,243 | $9.549M | 0.0% | $22.25 | — | — | COM | 127097103 |
| SHAK | SHAKE SHACK INC | 121,467 | $9.547M | 0.0% | $78.60 | — | — | CL A | 819047101 |
| TPR | TAPESTRY INC | 254,638 | $9.535M | 0.0% | $37.45 | — | — | COM | 876030107 |
| BCE | BCE INC | 150,000 | $9.518M | 0.0% | $63.45 | — | — | Call | 05534B760 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 963,545 | $9.501M | 0.0% | $9.86 | — | — | CL A SHS | G7315C101 |
| ACMR | ACM RESH INC | 86,313 | $9.495M | 0.0% | $110.01 | — | — | COM CL A | 00108J109 |
| AGCO | AGCO CORP | 76,723 | $9.476M | 0.0% | $123.51 | — | — | COM | 001084102 |
| CVS | CVS HEALTH CORP | 110,700 | $9.441M | 0.0% | $85.28 | — | — | Call | 126650100 |
| DVA | DAVITA INC | 79,335 | $9.435M | 0.0% | $118.93 | — | — | COM | 23918K108 |
| OGN | ORGANON & CO | 281,697 | $9.429M | 0.0% | $33.47 | — | — | COMMON STOCK | 68622V106 |
| — | TWITTER INC | 154,600 | $9.357M | 0.0% | $60.52 | — | — | Call | 90184L102 |
| ZION | ZIONS BANCORPORATION N A | 148,764 | $9.339M | 0.0% | $62.78 | — | — | COM | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,270 | $9.335M | 0.0% | $94.99 | — | — | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 158,268 | $9.313M | 0.0% | $58.84 | — | — | COM | 858119100 |
| FMC | FMC CORP | 100,438 | $9.305M | 0.0% | $92.64 | — | — | COM NEW | 302491303 |
| QFIN | 360 DIGITECH INC | 456,640 | $9.276M | 0.0% | $20.31 | — | — | AMERICAN DEP | 88557W101 |
| EWY | ISHARES INC | 114,900 | $9.268M | 0.0% | $80.66 | — | — | Put | 464286772 |
| IJK | ISHARES TR | 116,713 | $9.243M | 0.0% | $79.19 | — | — | S&P MC 400GR ETF | 464287606 |
| BAND | BANDWIDTH INC | 102,607 | $9.232M | 0.0% | $89.97 | — | — | COM CL A | 05988J103 |
| BHP | BHP GROUP LTD | 172,375 | $9.212M | 0.0% | $53.44 | — | — | SPONSORED ADS | 088606108 |
| — | BROADSTONE ACQUISITION CORP | 927,189 | $9.207M | 0.0% | $9.93 | — | — | SHS CL A | G1739V100 |
| TBBK | BANCORP INC DEL | 359,408 | $9.204M | 0.0% | $25.61 | — | — | COM | 05969A105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 319,007 | $9.106M | 0.0% | $28.54 | — | — | ADS | 49639K101 |
| AVTR | AVANTOR INC | 220,900 | $9.039M | 0.0% | $40.92 | — | — | COM | 05352A100 |
| GLD | SPDR GOLD TR | 55,000 | $9.033M | 0.0% | $164.24 | — | — | Call | 78463V107 |
| CVE | CENOVUS ENERGY INC | 895,210 | $9.024M | 0.0% | $10.08 | — | — | COM | 15135U109 |
| M | MACYS INC | 398,748 | $9.024M | 0.0% | $22.63 | — | — | COM | 55616P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 530,303 | $8.978M | 0.0% | $16.93 | — | — | COM | 01741R102 |
| — | DMY TECHNOLOGY GROUP INC IV | 904,103 | $8.969M | 0.0% | $9.92 | — | — | COM CL A | 23344K102 |
| — | LEO HLDGS CORP II | 920,124 | $8.962M | 0.0% | $9.74 | — | — | COM CL A | G5463R102 |
| STZ | CONSTELLATION BRANDS INC | 42,500 | $8.958M | 0.0% | $210.78 | — | — | Call | 21036P108 |
| FFIV | F5 NETWORKS INC | 44,565 | $8.951M | 0.0% | $200.85 | — | — | COM | 315616102 |
| — | WEIBO CORP | 9,100,000 | $8.928M | 0.0% | $0.98 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| MELI | MERCADOLIBRE INC | 5,300 | $8.917M | 0.0% | $1682.45 | — | — | Call | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 232,261 | $8.916M | 0.0% | $38.39 | — | — | ORD | G0450A105 |
| — | EAST RES ACQUISITION CO | 899,121 | $8.847M | 0.0% | $9.84 | — | — | COM CL A | 274681105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,326 | $8.826M | 0.0% | $45.42 | — | — | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 113,625 | $8.786M | 0.0% | $77.32 | — | — | COM | 806407102 |
| — | PRIVETERRA ACQUISITION CORP | 899,900 | $8.774M | 0.0% | $9.75 | — | — | CL A | 74275N102 |
| CVX | CHEVRON CORP NEW | 86,100 | $8.764M | 0.0% | $101.79 | — | — | Call | 166764100 |
| KWEB | KRANESHARES TR | 184,453 | $8.708M | 0.0% | $47.21 | — | — | CSI CHI INTERNET | 500767306 |
| FOX | FOX CORP | 232,413 | $8.636M | 0.0% | $37.16 | — | — | CL B COM | 35137L204 |
| DHR | DANAHER CORPORATION | 28,100 | $8.602M | 0.0% | $306.12 | — | — | Put | 235851102 |
| JD | JD.COM INC | 118,300 | $8.596M | 0.0% | $72.66 | — | — | Call | 47215P106 |
| XOP | SPDR SER TR | 89,031 | $8.595M | 0.0% | $96.54 | — | — | S&P OILGAS EXP | 78468R556 |
| — | COUPA SOFTWARE INC | 38,971 | $8.537M | 0.0% | $219.06 | — | — | COM | 22266L106 |
| FANG | DIAMONDBACK ENERGY INC | 88,677 | $8.472M | 0.0% | $95.54 | — | — | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 106,265 | $8.452M | 0.0% | $79.54 | — | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 37,100 | $8.427M | 0.0% | $227.14 | — | — | Call | 231021106 |
| IMO | IMPERIAL OIL LTD | 266,129 | $8.403M | 0.0% | $31.57 | — | — | COM NEW | 453038408 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $8.379M | 0.0% | $83.79 | — | — | Call | 891160509 |
| AAPL | APPLE INC | 58,800 | $8.35M | 0.0% | $142.01 | — | — | Call | 037833100 |
| MET | METLIFE INC | 135,100 | $8.339M | 0.0% | $61.72 | — | — | Call | 59156R108 |
| PTC | PTC INC | 69,496 | $8.337M | 0.0% | $119.96 | — | — | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 333,419 | $8.3M | 0.0% | $24.89 | — | — | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,600 | $8.281M | 0.0% | $138.94 | — | — | Call | 459200101 |
| — | ARISTA NETWORKS INC | 23,800 | $8.223M | 0.0% | $345.50 | — | — | Put | 040413106 |
| — | CERIDIAN HCM HLDG INC | 72,777 | $8.215M | 0.0% | $112.88 | — | — | COM | 15677J108 |
| LEG | LEGGETT & PLATT INC | 179,954 | $8.215M | 0.0% | $45.65 | — | — | COM | 524660107 |
| VICI | VICI PPTYS INC | 288,515 | $8.202M | 0.0% | $28.43 | — | — | COM | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,351 | $8.199M | 0.0% | $79.33 | — | — | CL A | 099502106 |
| XLY | SELECT SECTOR SPDR TR | 45,477 | $8.161M | 0.0% | $179.45 | — | — | SBI CONS DISCR | 81369Y407 |
| — | SEAGEN INC | 48,276 | $8.15M | 0.0% | $168.82 | — | — | COM | 81181C104 |
| HDB | HDFC BANK LTD | 112,241 | $8.142M | 0.0% | $72.54 | — | — | SPONSORED ADS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,539,813 | $8.125M | 0.0% | $5.28 | — | — | SPON ADR REP PFD | 465562106 |
| TTD | THE TRADE DESK INC | 115,584 | $8.073M | 0.0% | $69.85 | — | — | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,900 | $8.03M | 0.0% | $74.42 | — | — | Put | 192446102 |
| MA | MASTERCARD INCORPORATED | 23,100 | $8.03M | 0.0% | $347.62 | — | — | Put | 57636Q104 |
| ADI | ANALOG DEVICES INC | 47,500 | $8.018M | 0.0% | $168.80 | — | — | Call | 032654105 |
| HUBS | HUBSPOT INC | 11,761 | $7.974M | 0.0% | $678.00 | — | — | COM | 443573100 |
| MCD | MCDONALDS CORP | 33,000 | $7.961M | 0.0% | $241.24 | — | — | Call | 580135101 |
| IVW | ISHARES TR | 107,630 | $7.955M | 0.0% | $73.91 | — | — | S&P 500 GRWT ETF | 464287309 |
| UGI | UGI CORP NEW | 186,214 | $7.942M | 0.0% | $42.65 | — | — | COM | 902681105 |
| — | CHANGE HEALTHCARE INC | 378,174 | $7.923M | 0.0% | $20.95 | — | — | COM | 15912K100 |
| PEP | PEPSICO INC | 52,200 | $7.887M | 0.0% | $151.09 | — | — | Call | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 173,913 | $7.876M | 0.0% | $45.29 | — | — | EURO STOXX 50 | 78463X202 |
| JKS | JINKOSOLAR HLDG CO LTD | 171,731 | $7.872M | 0.0% | $45.84 | — | — | SPONSORED ADR | 47759T100 |
| — | SANTANDER CONSUMER USA HLDGS | 187,385 | $7.803M | 0.0% | $41.64 | — | — | COM | 80283M101 |
| — | TAILWIND ACQUISITION CORP | 793,484 | $7.768M | 0.0% | $9.79 | — | — | COM CL A | 87403Q102 |
| XPO | XPO LOGISTICS INC | 96,862 | $7.729M | 0.0% | $79.79 | — | — | COM | 983793100 |
| MASI | MASIMO CORP | 28,279 | $7.665M | 0.0% | $271.05 | — | — | COM | 574795100 |
| BEKE | KE HLDGS INC | 417,670 | $7.624M | 0.0% | $18.25 | — | — | SPONSORED ADS | 482497104 |
| IQ | IQIYI INC | 946,316 | $7.617M | 0.0% | $8.05 | — | — | SPONSORED ADS | 46267X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,504 | $7.589M | 0.0% | $60.95 | — | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 14,000 | $7.582M | 0.0% | $541.57 | — | — | Put | 461202103 |
| UA | UNDER ARMOUR INC | 427,635 | $7.558M | 0.0% | $17.67 | — | — | CL C | 904311206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 730,902 | $7.545M | 0.0% | $10.32 | — | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 79,078 | $7.542M | 0.0% | $95.37 | — | — | COM | 336433107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 737,946 | $7.536M | 0.0% | $10.21 | — | — | ADR | 585464100 |
| NEE | NEXTERA ENERGY INC | 95,700 | $7.523M | 0.0% | $78.61 | — | — | Call | 65339F101 |
| MA | MASTERCARD INCORPORATED | 21,600 | $7.508M | 0.0% | $347.59 | — | — | Call | 57636Q104 |
| — | MOBILE TELESYSTEMS PJSC | 774,950 | $7.494M | 0.0% | $9.67 | — | — | SPONSORED ADR | 607409109 |
| — | SVF INVESTMENT CORP | 765,614 | $7.472M | 0.0% | $9.76 | — | — | CL A SHS | G8601L102 |
| SMH | VANECK ETF TRUST | 29,000 | $7.467M | 0.0% | $257.48 | — | — | Call | 92189F676 |
| — | 890 5TH AVE PARTNERS INC | 750,000 | $7.448M | 0.0% | $9.93 | — | — | COM CL A | 28250A105 |
| EQH | EQUITABLE HLDGS INC | 248,257 | $7.401M | 0.0% | $29.81 | — | — | COM | 29452E101 |
| — | CHURCHILL CAPITAL CORP VI | 756,144 | $7.372M | 0.0% | $9.75 | — | — | COM CL A | 17143W101 |
| IAC | IAC INTERACTIVECORP NEW | 56,619 | $7.37M | 0.0% | $130.17 | — | — | COM NEW | 44891N208 |
| LW | LAMB WESTON HLDGS INC | 119,591 | $7.357M | 0.0% | $61.52 | — | — | COM | 513272104 |
| EOG | EOG RES INC | 91,000 | $7.33M | 0.0% | $80.55 | — | — | Call | 26875P101 |
| ILF | ISHARES TR | 275,846 | $7.323M | 0.0% | $26.55 | — | — | LATN AMER 40 ETF | 464287390 |
| AMT | AMERICAN TOWER CORP NEW | 27,400 | $7.323M | 0.0% | $267.26 | — | — | Put | 03027X100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 748,962 | $7.295M | 0.0% | $9.74 | — | — | COM CL A | 10920K101 |
| MKL | MARKEL CORP | 6,065 | $7.277M | 0.0% | $1199.84 | — | — | COM | 570535104 |
| VOYA | VOYA FINANCIAL INC | 118,499 | $7.268M | 0.0% | $61.33 | — | — | COM | 929089100 |
| PLUG | PLUG POWER INC | 284,330 | $7.249M | 0.0% | $25.50 | — | — | COM NEW | 72919P202 |
| INDA | ISHARES TR | 147,077 | $7.187M | 0.0% | $48.87 | — | — | MSCI INDIA ETF | 46429B598 |
| NI | NISOURCE INC | 294,958 | $7.147M | 0.0% | $24.23 | — | — | COM | 65473P105 |
| CCJ | CAMECO CORP | 328,663 | $7.125M | 0.0% | $21.68 | — | — | COM | 13321L108 |
| BBY | BEST BUY INC | 66,700 | $7.09M | 0.0% | $106.30 | — | — | Put | 086516101 |
| NBP | I MAB | 97,483 | $7.073M | 0.0% | $72.56 | — | — | SPONSORED ADS | 44975P103 |
| — | DISCOVERY INC | 278,900 | $7.06M | 0.0% | $25.31 | — | — | COM SER A | 25470F104 |
| LULU | LULULEMON ATHLETICA INC | 17,400 | $7.059M | 0.0% | $405.69 | — | — | Call | 550021109 |
| CM | CANADIAN IMP BK COMM | 50,000 | $7.053M | 0.0% | $141.06 | — | — | Call | 136069101 |
| DIS | DISNEY WALT CO | 41,200 | $6.986M | 0.0% | $169.56 | — | — | Call | 254687106 |
| WM | WASTE MGMT INC DEL | 46,600 | $6.98M | 0.0% | $149.79 | — | — | Put | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,900 | $6.971M | 0.0% | $54.08 | — | — | Call | 92343V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,436 | $6.957M | 0.0% | $172.05 | — | — | CL A | 942749102 |
| TU | TELUS CORPORATION | 250,000 | $6.954M | 0.0% | $27.82 | — | — | Call | 87971M103 |
| USB | US BANCORP DEL | 116,300 | $6.941M | 0.0% | $59.68 | — | — | Call | 902973304 |
| MDB | MONGODB INC | 14,689 | $6.906M | 0.0% | $470.15 | — | — | CL A | 60937P106 |
| IPGP | IPG PHOTONICS CORP | 43,424 | $6.9M | 0.0% | $158.90 | — | — | COM | 44980X109 |
| PTON | PELOTON INTERACTIVE INC | 79,579 | $6.891M | 0.0% | $86.59 | — | — | CL A COM | 70614W100 |
| ON | ON SEMICONDUCTOR CORP | 149,413 | $6.865M | 0.0% | $45.95 | — | — | COM | 682189105 |
| PVH | PVH CORPORATION | 66,278 | $6.865M | 0.0% | $103.58 | — | — | COM | 693656100 |
| — | LAM RESEARCH CORP | 12,000 | $6.858M | 0.0% | $571.50 | — | — | Call | 512807108 |
| Z | ZILLOW GROUP INC | 78,155 | $6.856M | 0.0% | $87.72 | — | — | CL C CAP STK | 98954M200 |
| DXC | DXC TECHNOLOGY CO | 201,121 | $6.84M | 0.0% | $34.01 | — | — | COM | 23355L106 |
| — | LUFAX HOLDING LTD | 972,521 | $6.791M | 0.0% | $6.98 | — | — | ADS REP SHS CL A | 54975P102 |
| IP | INTERNATIONAL PAPER CO | 120,500 | $6.775M | 0.0% | $56.22 | — | — | Call | 460146103 |
| NWSA | NEWS CORP NEW | 286,389 | $6.772M | 0.0% | $23.65 | — | — | CL A | 65249B109 |
| BTG | B2GOLD CORP | 1,982,481 | $6.767M | 0.0% | $3.41 | — | — | COM | 11777Q209 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,043 | $6.746M | 0.0% | $96.31 | — | — | SUB VTG SHS | 53229C107 |
| KN | KNOWLES CORP | 357,300 | $6.744M | 0.0% | $18.87 | — | — | Put | 49926D109 |
| — | CORNER GROWTH ACQUISITION CO | 690,682 | $6.741M | 0.0% | $9.76 | — | — | CL A SHS | G2425N105 |
| WM | WASTE MGMT INC DEL | 44,900 | $6.726M | 0.0% | $149.80 | — | — | Call | 94106L109 |
| NUE | NUCOR CORP | 67,300 | $6.684M | 0.0% | $99.32 | — | — | Call | 670346105 |
| HON | HONEYWELL INTL INC | 31,400 | $6.684M | 0.0% | $212.87 | — | — | Put | 438516106 |
| GDXJ | VANECK ETF TRUST | 174,511 | $6.651M | 0.0% | $38.11 | — | — | JUNIOR GOLD MINE | 92189F791 |
| BURL | BURLINGTON STORES INC | 23,437 | $6.646M | 0.0% | $283.57 | — | — | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 41,000 | $6.622M | 0.0% | $161.51 | — | — | Call | 478160104 |
| TRU | TRANSUNION | 58,634 | $6.62M | 0.0% | $112.90 | — | — | COM | 89400J107 |
| DUK | DUKE ENERGY CORP NEW | 67,500 | $6.61M | 0.0% | $97.93 | — | — | Put | 26441C204 |
| OKTA | OKTA INC | 27,700 | $6.583M | 0.0% | $237.65 | — | — | Call | 679295105 |
| MDU | MDU RES GROUP INC | 220,898 | $6.571M | 0.0% | $29.75 | — | — | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 370,290 | $6.565M | 0.0% | $17.73 | — | — | COM | 712704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,897 | $6.558M | 0.0% | $77.25 | — | — | COM | 09061G101 |
| CNS | COHEN & STEERS INC | 78,312 | $6.558M | 0.0% | $83.74 | — | — | COM | 19247A100 |
| — | DISH NETWORK CORPORATION | 150,000 | $6.53M | 0.0% | $43.53 | — | — | Call | 25470M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,195 | $6.507M | 0.0% | $62.45 | — | — | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 45,100 | $6.438M | 0.0% | $142.75 | — | — | Put | 285512109 |
| THD | ISHARES INC | 86,230 | $6.434M | 0.0% | $74.61 | — | — | MSCI THAILND ETF | 464286624 |
| EXAS | EXACT SCIENCES CORP | 67,927 | $6.427M | 0.0% | $94.62 | — | — | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 172,600 | $6.388M | 0.0% | $37.01 | — | — | Call | 500754106 |
| UBS | UBS GROUP AG | 425,000 | $6.375M | 0.0% | $15.00 | — | — | Put | H42097107 |
| QTWO | Q2 HLDGS INC | 79,367 | $6.373M | 0.0% | $80.30 | — | — | COM | 74736L109 |
| W | WAYFAIR INC | 24,551 | $6.342M | 0.0% | $258.32 | — | — | CL A | 94419L101 |
| PODD | INSULET CORP | 22,349 | $6.334M | 0.0% | $283.41 | — | — | COM | 45784P101 |
| MPT | MEDICAL PPTYS TRUST INC | 314,882 | $6.331M | 0.0% | $20.11 | — | — | COM | 58463J304 |
| — | EMPOWERMENT & INCLUSION CAPI | 645,000 | $6.308M | 0.0% | $9.78 | — | — | COM CL A | 29248N100 |
| ANGL | VANECK ETF TRUST | 190,656 | $6.301M | 0.0% | $33.05 | — | — | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 32,200 | $6.291M | 0.0% | $195.37 | — | — | Put | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 29,600 | $6.288M | 0.0% | $212.43 | — | — | Put | 256677105 |
| SHOP | SHOPIFY INC | 4,600 | $6.27M | 0.0% | $1363.04 | — | — | Call | 82509L107 |
| ARKK | ARK ETF TR | 56,617 | $6.26M | 0.0% | $110.57 | — | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 14,700 | $6.256M | 0.0% | $425.58 | — | — | Put | 78409V104 |
| — | ION ACQUISITION CORP 2 LTD | 628,725 | $6.256M | 0.0% | $9.95 | — | — | SHS CL A | G49393104 |
| AIG | AMERICAN INTL GROUP INC | 113,300 | $6.244M | 0.0% | $55.11 | — | — | Put | 026874784 |
| ZTS | ZOETIS INC | 31,900 | $6.232M | 0.0% | $195.36 | — | — | Call | 98978V103 |
| D | DOMINION ENERGY INC | 84,700 | $6.214M | 0.0% | $73.36 | — | — | Put | 25746U109 |
| RL | RALPH LAUREN CORP | 55,720 | $6.211M | 0.0% | $111.47 | — | — | CL A | 751212101 |
| BRO | BROWN & BROWN INC | 110,705 | $6.195M | 0.0% | $55.96 | — | — | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 31,500 | $6.188M | 0.0% | $196.44 | — | — | Put | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,174 | $6.187M | 0.0% | $125.82 | — | — | COM | 025932104 |
| PRU | PRUDENTIAL FINL INC | 58,700 | $6.165M | 0.0% | $105.03 | — | — | Call | 744320102 |
| ELV | ANTHEM INC | 16,400 | $6.157M | 0.0% | $375.43 | — | — | Put | 036752103 |
| ARKG | ARK ETF TR | 82,401 | $6.157M | 0.0% | $74.72 | — | — | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND | 19,200 | $6.154M | 0.0% | $320.52 | — | — | Call | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $6.117M | 0.0% | $577.08 | — | — | Put | 883556102 |
| MDLZ | MONDELEZ INTL INC | 104,400 | $6.116M | 0.0% | $58.58 | — | — | Call | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 83,000 | $6.083M | 0.0% | $73.29 | — | — | Put | 808513105 |
| XOM | EXXON MOBIL CORP | 102,500 | $6.062M | 0.0% | $59.14 | — | — | Call | 30231G102 |
| — | NOCTURNE ACQUISITION CORP | 600,000 | $6.06M | 0.0% | $10.10 | — | — | ORDINARY SHARES | G6580S114 |
| DDOG | DATADOG INC | 42,944 | $6.021M | 0.0% | $140.21 | — | — | CL A COM | 23804L103 |
| IXG | ISHARES TR | 76,700 | $6.017M | 0.0% | $78.45 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | MAGNUM OPUS ACQUISITION LTD | 600,000 | $5.946M | 0.0% | $9.91 | — | — | SHS CL A | G5S70A104 |
| GOTU | GAOTU TECHEDU INC | 1,934,555 | $5.939M | 0.0% | $3.07 | — | — | SPONSORED ADS | 36257Y109 |
| PENN | PENN NATL GAMING INC | 81,573 | $5.924M | 0.0% | $72.62 | — | — | COM | 707569109 |
| AQN | ALGONQUIN PWR UTILS CORP | 403,718 | $5.918M | 0.0% | $14.66 | — | — | COM | 015857105 |
| CAE | CAE INC | 197,255 | $5.893M | 0.0% | $29.88 | — | — | COM | 124765108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,700 | $5.881M | 0.0% | $105.58 | — | — | LG-TERM COR BD | 92206C813 |
| NET | CLOUDFLARE INC | 52,200 | $5.878M | 0.0% | $112.61 | — | — | Put | 18915M107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 586,179 | $5.865M | 0.0% | $10.01 | — | — | COM CL A | 84918M106 |
| TU | TELUS CORPORATION | 266,937 | $5.862M | 0.0% | $21.96 | — | — | COM | 87971M103 |
| IVE | ISHARES TR | 40,050 | $5.841M | 0.0% | $145.84 | — | — | S&P 500 VAL ETF | 464287408 |
| — | GORES TECHNOLOGY PARTNERS II | 597,187 | $5.84M | 0.0% | $9.78 | — | — | CLASS A COM | 38287L107 |
| — | SPARTAN ACQUISITION CORP III | 590,127 | $5.836M | 0.0% | $9.89 | — | — | COM CL A | 84677R106 |
| BHP | BHP GROUP LTD | 107,800 | $5.795M | 0.0% | $53.76 | — | — | Put | 088606108 |
| TAL | TAL EDUCATION GROUP | 1,203,640 | $5.789M | 0.0% | $4.81 | — | — | SPONSORED ADS | 874080104 |
| RNG | RINGCENTRAL INC | 26,700 | $5.781M | 0.0% | $216.52 | — | — | Put | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 106,400 | $5.754M | 0.0% | $54.08 | — | — | Put | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 29,000 | $5.696M | 0.0% | $196.41 | — | — | Call | 693475105 |
| — | NORTHERN GENESIS ACQU CORP I | 585,737 | $5.682M | 0.0% | $9.70 | — | — | COM | 66516W107 |
| TSN | TYSON FOODS INC | 71,100 | $5.662M | 0.0% | $79.63 | — | — | Call | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 15,661 | $5.658M | 0.0% | $361.28 | — | — | COM | 666807102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 563,966 | $5.642M | 0.0% | $10.00 | — | — | SP ADR NON VTG | 71654V101 |
| GLW | CORNING INC | 152,100 | $5.605M | 0.0% | $36.85 | — | — | Call | 219350105 |
| NVAX | NOVAVAX INC | 26,812 | $5.592M | 0.0% | $208.56 | — | — | COM NEW | 670002401 |
| RUN | SUNRUN INC | 125,900 | $5.548M | 0.0% | $44.07 | — | — | Put | 86771W105 |
| XYZ | SQUARE INC | 22,900 | $5.516M | 0.0% | $240.87 | — | — | Call | 852234103 |
| — | MARATHON OIL CORP | 399,847 | $5.49M | 0.0% | $13.73 | — | — | COM | 565849106 |
| KSS | KOHLS CORP | 115,887 | $5.489M | 0.0% | $47.37 | — | — | COM | 500255104 |
| DE | DEERE & CO | 16,200 | $5.483M | 0.0% | $338.46 | — | — | Call | 244199105 |
| — | SPLUNK INC | 38,000 | $5.467M | 0.0% | $143.87 | — | — | Call | 848637104 |
| EWC | ISHARES INC | 150,386 | $5.461M | 0.0% | $36.31 | — | — | MSCI CDA ETF | 464286509 |
| IEUS | ISHARES TR | 78,778 | $5.457M | 0.0% | $69.27 | — | — | DEVSMCP EXNA ETF | 464288497 |
| NBIS | YANDEX N V | 68,305 | $5.45M | 0.0% | $79.79 | — | — | SHS CLASS A | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 55,600 | $5.445M | 0.0% | $97.93 | — | — | Call | 26441C204 |
| TME | TENCENT MUSIC ENTMT GROUP | 752,600 | $5.422M | 0.0% | $7.20 | — | — | Call | 88034P109 |
| — | LINDE PLC | 18,200 | $5.401M | 0.0% | $296.76 | — | — | Put | G5494J103 |
| TPICQ | TPI COMPOSITES INC | 161,062 | $5.394M | 0.0% | $33.49 | — | — | COM | 87266J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,600 | $5.378M | 0.0% | $274.39 | — | — | Call | 084670702 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 536,426 | $5.375M | 0.0% | $10.02 | — | — | SHS | G0404A102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 549,600 | $5.37M | 0.0% | $9.77 | — | — | SHS CL A | G0412A102 |
| TDOC | TELADOC HEALTH INC | 42,000 | $5.36M | 0.0% | $127.62 | — | — | Call | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,714 | $5.347M | 0.0% | $186.22 | — | — | COM | 02043Q107 |
| SLV | ISHARES SILVER TR | 260,245 | $5.34M | 0.0% | $20.52 | — | — | ISHARES | 46428Q109 |
| BLDP | BALLARD PWR SYS INC NEW | 378,485 | $5.32M | 0.0% | $14.06 | — | — | COM | 058586108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,400 | $5.306M | 0.0% | $154.24 | — | — | Put | 874054109 |
| — | INVESTINDUSTRIAL ACQUISITION | 531,868 | $5.287M | 0.0% | $9.94 | — | — | SHS CL A | G4771L105 |
| — | MEDTECH ACQUISITION CORP | 534,051 | $5.276M | 0.0% | $9.88 | — | — | COM CL A | 58507N105 |
| — | REDFIN CORP | 105,300 | $5.274M | 0.0% | $50.09 | — | — | Put | 75737F108 |
| BRX | BRIXMOR PPTY GROUP INC | 236,667 | $5.261M | 0.0% | $22.23 | — | — | COM | 11120U105 |
| — | VMWARE INC | 35,600 | $5.261M | 0.0% | $147.78 | — | — | Call | 928563402 |
| CME | CME GROUP INC | 26,900 | $5.253M | 0.0% | $195.28 | — | — | Put | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 200,000 | $5.252M | 0.0% | $26.26 | — | — | Call | 867224107 |
| GDS | GDS HLDGS LTD | 92,603 | $5.248M | 0.0% | $56.67 | — | — | SPONSORED ADS | 36165L108 |
| — | LIFE STORAGE INC | 45,293 | $5.236M | 0.0% | $115.60 | — | — | COM | 53223X107 |
| WFG | WEST FRASER TIMBER CO LTD | 61,907 | $5.212M | 0.0% | $84.19 | — | — | COM | 952845105 |
| BHF | BRIGHTHOUSE FINL INC | 114,376 | $5.192M | 0.0% | $45.39 | — | — | COM | 10922N103 |
| — | SK TELECOM LTD | 172,069 | $5.178M | 0.0% | $30.09 | — | — | SPONSORED ADR | 78440P108 |
| XLF | SELECT SECTOR SPDR TR | 136,875 | $5.139M | 0.0% | $37.55 | — | — | FINANCIAL | 81369Y605 |
| EIDO | ISHARES TR | 236,484 | $5.131M | 0.0% | $21.70 | — | — | MSCI INDONIA ETF | 46429B309 |
| AMAT | APPLIED MATLS INC | 39,500 | $5.109M | 0.0% | $129.34 | — | — | Call | 038222105 |
| SPGI | S&P GLOBAL INC | 12,000 | $5.107M | 0.0% | $425.58 | — | — | Call | 78409V104 |
| SBUX | STARBUCKS CORP | 46,200 | $5.103M | 0.0% | $110.45 | — | — | Call | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 182,379 | $5.089M | 0.0% | $27.90 | — | — | COM | 071734107 |
| CVNA | CARVANA CO | 16,705 | $5.057M | 0.0% | $302.72 | — | — | CL A | 146869102 |
| EPI | WISDOMTREE TR | 132,265 | $4.973M | 0.0% | $37.60 | — | — | INDIA ERNGS FD | 97717W422 |
| — | HANESBRANDS INC | 287,081 | $4.931M | 0.0% | $17.18 | — | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN GROUP | 55,490 | $4.924M | 0.0% | $88.74 | — | — | COM | V7780T103 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $4.913M | 0.0% | $9.83 | — | — | COM CL A | G23726105 |
| — | CF ACQUISITION CORP IV | 491,290 | $4.908M | 0.0% | $9.99 | — | — | UNIT 12/31/2027 | 12520T201 |
| — | ACTIVISION BLIZZARD INC | 63,100 | $4.901M | 0.0% | $77.67 | — | — | Put | 00507V109 |
| CG | CARLYLE GROUP INC | 103,618 | $4.895M | 0.0% | $47.24 | — | — | COM | 14316J108 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4.89M | 0.0% | $65.20 | — | — | Call | 866796105 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.88M | 0.0% | $9.76 | — | — | COM CLASS A | 48253T109 |
| QS | QUANTUMSCAPE CORP | 198,840 | $4.879M | 0.0% | $24.54 | — | — | COM CL A | 74767V109 |
| GPC | GENUINE PARTS CO | 40,000 | $4.875M | 0.0% | $121.88 | — | — | Put | 372460105 |
| — | ARES ACQUISITION CORPORATION | 499,998 | $4.87M | 0.0% | $9.74 | — | — | COM CL A | G33032106 |
| EWH | ISHARES INC | 202,468 | $4.855M | 0.0% | $23.98 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SKECHERS U S A INC | 113,662 | $4.818M | 0.0% | $42.39 | — | — | CL A | 830566105 |
| SF | STIFEL FINL CORP | 70,004 | $4.791M | 0.0% | $68.44 | — | — | COM | 860630102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,343,280 | $4.789M | 0.0% | $2.04 | — | — | SPON ADR | 647581107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 566,604 | $4.785M | 0.0% | $8.45 | — | — | COM | 035710409 |
| USIG | ISHARES TR | 79,585 | $4.783M | 0.0% | $60.10 | — | — | USD INV GRDE ETF | 464288620 |
| EWM | ISHARES INC | 188,684 | $4.781M | 0.0% | $25.34 | — | — | MSCI MLY ETF NEW | 46434G814 |
| HEI/A | HEICO CORP NEW | 39,812 | $4.776M | 0.0% | $119.96 | — | — | CL A | 422806208 |
| ALC | ALCON AG | 58,676 | $4.774M | 0.0% | $81.36 | — | — | ORD SHS | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 775,129 | $4.747M | 0.0% | $6.12 | — | — | COM | 82968B103 |
| MVLA | PATHFINDER ACQUISITION CORP | 475,922 | $4.707M | 0.0% | $9.89 | — | — | CL A | G04119106 |
| ELV | ANTHEM INC | 12,500 | $4.693M | 0.0% | $375.44 | — | — | Call | 036752103 |
| — | PACWEST BANCORP DEL | 102,481 | $4.689M | 0.0% | $45.75 | — | — | COM | 695263103 |
| ALLE | ALLEGION PLC | 35,043 | $4.663M | 0.0% | $133.07 | — | — | ORD SHS | G0176J109 |
| GAP | GAP INC | 203,238 | $4.64M | 0.0% | $22.83 | — | — | COM | 364760108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,366 | $4.625M | 0.0% | $50.07 | — | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,800 | $4.624M | 0.0% | $166.33 | — | — | Put | 83088M102 |
| BHP | BHP GROUP LTD | 85,800 | $4.613M | 0.0% | $53.76 | — | — | Call | 088606108 |
| YUM | YUM BRANDS INC | 37,700 | $4.613M | 0.0% | $122.36 | — | — | Put | 988498101 |
| MDT | MEDTRONIC PLC | 36,400 | $4.596M | 0.0% | $126.26 | — | — | Put | G5960L103 |
| — | BROOKFIELD RENEWABLE CORP | 118,338 | $4.588M | 0.0% | $38.77 | — | — | CL A SUB VTG | 11284V105 |
| — | UNITED STATES STL CORP NEW | 207,432 | $4.585M | 0.0% | $22.10 | — | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 32,600 | $4.578M | 0.0% | $140.43 | — | — | Put | 742718109 |
| ALL | ALLSTATE CORP | 35,800 | $4.575M | 0.0% | $127.79 | — | — | Put | 020002101 |
| THG | HANOVER INS GROUP INC | 35,037 | $4.566M | 0.0% | $130.32 | — | — | COM | 410867105 |
| MO | ALTRIA GROUP INC | 100,000 | $4.557M | 0.0% | $45.57 | — | — | Put | 02209S103 |
| FSV | FIRSTSERVICE CORP NEW | 25,192 | $4.555M | 0.0% | $180.81 | — | — | COM | 33767E202 |
| LLY | LILLY ELI & CO | 19,500 | $4.541M | 0.0% | $232.87 | — | — | Call | 532457108 |
| EMR | EMERSON ELEC CO | 48,000 | $4.535M | 0.0% | $94.48 | — | — | Put | 291011104 |
| — | D AND Z MEDIA ACQUISITION CO | 464,820 | $4.532M | 0.0% | $9.75 | — | — | COM CL A | 23305Q106 |
| VRNS | VARONIS SYS INC | 73,619 | $4.519M | 0.0% | $61.38 | — | — | COM | 922280102 |
| LKFN | LAKELAND FINL CORP | 63,404 | $4.497M | 0.0% | $70.93 | — | — | COM | 511656100 |
| — | TZP STRATEGIES ACQUISTN CORP | 462,182 | $4.497M | 0.0% | $9.73 | — | — | CL A SHS | G91595101 |
| ADSK | AUTODESK INC | 15,600 | $4.485M | 0.0% | $287.50 | — | — | Put | 052769106 |
| PFS | PROVIDENT FINL SVCS INC | 189,484 | $4.476M | 0.0% | $23.62 | — | — | COM | 74386T105 |
| LYFT | LYFT INC | 82,900 | $4.441M | 0.0% | $53.57 | — | — | Call | 55087P104 |
| MGNI | MAGNITE INC | 159,551 | $4.424M | 0.0% | $27.73 | — | — | COM | 55955D100 |
| — | CERBERUS TELECOM ACQUISITION | 560,000 | $4.424M | 0.0% | $7.90 | — | — | SHS CL A | G2040C104 |
| YUMC | YUM CHINA HLDGS INC | 75,000 | $4.412M | 0.0% | $58.83 | — | — | Call | 98850P109 |
| IYW | ISHARES TR | 43,512 | $4.406M | 0.0% | $101.26 | — | — | U.S. TECH ETF | 464287721 |
| — | FTAC PARNASSUS ACQUISITN COR | 450,000 | $4.388M | 0.0% | $9.75 | — | — | CLASS A COM | 30319B108 |
| API | AGORA INC | 150,922 | $4.377M | 0.0% | $29.00 | — | — | ADS | 00851L103 |
| — | SPIRIT RLTY CAP INC NEW | 94,194 | $4.375M | 0.0% | $46.45 | — | — | COM NEW | 84860W300 |
| UAA | UNDER ARMOUR INC | 214,304 | $4.372M | 0.0% | $20.40 | — | — | CL A | 904311107 |
| HON | HONEYWELL INTL INC | 20,500 | $4.364M | 0.0% | $212.88 | — | — | Call | 438516106 |
| — | AMC ENTMT HLDGS INC | 117,739 | $4.331M | 0.0% | $36.78 | — | — | CL A COM | 00165C104 |
| ICLN | ISHARES TR | 198,414 | $4.285M | 0.0% | $21.60 | — | — | GL CLEAN ENE ETF | 464288224 |
| MTZ | MASTEC INC | 49,649 | $4.276M | 0.0% | $86.12 | — | — | COM | 576323109 |
| — | GLAXOSMITHKLINE PLC | 111,394 | $4.26M | 0.0% | $38.24 | — | — | SPONSORED ADR | 37733W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,400 | $4.257M | 0.0% | $95.88 | — | — | COM | 64125C109 |
| — | AVALARA INC | 24,379 | $4.256M | 0.0% | $174.58 | — | — | COM | 05338G106 |
| IAU | ISHARES GOLD TR | 127,211 | $4.251M | 0.0% | $33.42 | — | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 80,800 | $4.251M | 0.0% | $52.61 | — | — | Call | 191216100 |
| — | POEMA GLOBAL HOLDINGS CORP | 431,312 | $4.248M | 0.0% | $9.85 | — | — | CL A SHS | G7154B107 |
| VMC | VULCAN MATLS CO | 25,000 | $4.233M | 0.0% | $169.32 | — | — | Put | 929160109 |
| DASH | DOORDASH INC | 20,546 | $4.23M | 0.0% | $205.88 | — | — | CL A | 25809K105 |
| — | ALLEGHANY CORP MD | 6,694 | $4.207M | 0.0% | $628.47 | — | — | COM | 017175100 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,501 | $4.192M | 0.0% | $111.78 | — | — | COM NEW | 759351604 |
| DCI | DONALDSON INC | 72,249 | $4.178M | 0.0% | $57.83 | — | — | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 27,152 | $4.171M | 0.0% | $153.62 | — | — | COM | 562750109 |
| GDOT | GREEN DOT CORP | 82,555 | $4.166M | 0.0% | $50.46 | — | — | CL A | 39304D102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,000 | $4.165M | 0.0% | $74.38 | — | — | Call | 192446102 |
| — | PMV CONSUMER ACQUISITION COR | 425,000 | $4.161M | 0.0% | $9.79 | — | — | COM | 693486102 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 420,240 | $4.152M | 0.0% | $9.88 | — | — | CLASS A COM | 02369M102 |
| HAE | HAEMONETICS CORP MASS | 58,761 | $4.15M | 0.0% | $70.63 | — | — | COM | 405024100 |
| R | RYDER SYS INC | 49,877 | $4.137M | 0.0% | $82.94 | — | — | COM | 783549108 |
| STLA | STELLANTIS N.V | 250,000 | $4.131M | 0.0% | $16.52 | — | — | Call | N82405106 |
| WSM | WILLIAMS SONOMA INC | 23,213 | $4.118M | 0.0% | $177.40 | — | — | COM | 969904101 |
| TSN | TYSON FOODS INC | 51,700 | $4.117M | 0.0% | $79.63 | — | — | Put | 902494103 |
| INTU | INTUIT | 7,600 | $4.112M | 0.0% | $541.05 | — | — | Call | 461202103 |
| ING | ING GROEP N.V. | 279,740 | $4.111M | 0.0% | $14.70 | — | — | SPONSORED ADR | 456837103 |
| — | FORTRESS CAPITAL ACQUISITION | 420,757 | $4.111M | 0.0% | $9.77 | — | — | SHS CL A | G36427105 |
| SCCO | SOUTHERN COPPER CORP | 72,561 | $4.083M | 0.0% | $56.27 | — | — | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,200 | $4.069M | 0.0% | $82.70 | — | — | Put | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,400 | $4.054M | 0.0% | $89.30 | — | — | Put | 61174X109 |
| — | TURQUOISE HILL RES LTD | 273,557 | $4.036M | 0.0% | $14.75 | — | — | COM | 900435207 |
| IWR | ISHARES TR | 51,330 | $4.015M | 0.0% | $78.22 | — | — | RUS MID CAP ETF | 464287499 |
| USO | UNITED STS OIL FD LP | 76,665 | $4.011M | 0.0% | $52.32 | — | — | UNITS | 91232N207 |
| SAM | BOSTON BEER INC | 7,867 | $4.009M | 0.0% | $509.60 | — | — | CL A | 100557107 |
| IEV | ISHARES TR | 76,754 | $4.001M | 0.0% | $52.13 | — | — | EUROPE ETF | 464287861 |
| BOKF | BOK FINL CORP | 44,562 | $3.991M | 0.0% | $89.56 | — | — | COM NEW | 05561Q201 |
| AGNC | AGNC INVT CORP | 251,987 | $3.99M | 0.0% | $15.83 | — | — | COM | 00123Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 59,206 | $3.971M | 0.0% | $67.07 | — | — | COM | 686688102 |
| RACE | FERRARI N V | 18,941 | $3.971M | 0.0% | $209.65 | — | — | COM | N3167Y103 |
| OPTU | ALTICE USA INC | 192,570 | $3.969M | 0.0% | $20.61 | — | — | CL A | 02156K103 |
| — | NORTHERN STAR INVSTMNT CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | — | COM CLASS A | 66573W107 |
| — | GLOBAL PARTNER ACQISTN CORP | 408,990 | $3.967M | 0.0% | $9.70 | — | — | CL A SHS | G3934P102 |
| AMGN | AMGEN INC | 18,500 | $3.965M | 0.0% | $214.32 | — | — | Put | 031162100 |
| D | DOMINION ENERGY INC | 53,900 | $3.955M | 0.0% | $73.38 | — | — | Call | 25746U109 |
| — | EQUITY DISTR ACQUISITION COR | 402,993 | $3.949M | 0.0% | $9.80 | — | — | COM CL A | 29465E106 |
| AMH | AMERICAN HOMES 4 RENT | 102,285 | $3.914M | 0.0% | $38.27 | — | — | CL A | 02665T306 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,569 | $3.914M | 0.0% | $29.98 | — | — | COM | 681936100 |
| — | CITRIX SYS INC | 36,400 | $3.913M | 0.0% | $107.50 | — | — | Call | 177376100 |
| — | SYNEOS HEALTH INC | 44,506 | $3.91M | 0.0% | $87.85 | — | — | CL A | 87166B102 |
| — | GX ACQUISITION CORP II | 398,900 | $3.897M | 0.0% | $9.77 | — | — | CLASS A COM | 36260F105 |
| — | RITCHIE BROS AUCTIONEERS | 62,973 | $3.886M | 0.0% | $61.71 | — | — | COM | 767744105 |
| NOW | SERVICENOW INC | 6,200 | $3.868M | 0.0% | $623.87 | — | — | Call | 81762P102 |
| EB | EVENTBRITE INC | 205,349 | $3.859M | 0.0% | $18.79 | — | — | COM CL A | 29975E109 |
| PFF | ISHARES TR | 99,177 | $3.85M | 0.0% | $38.82 | — | — | PFD AND INCM SEC | 464288687 |
| ATHM | AUTOHOME INC | 81,968 | $3.841M | 0.0% | $46.86 | — | — | SP ADS RP CL A | 05278C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,313 | $3.84M | 0.0% | $118.84 | — | — | COM | 40171V100 |
| PAAS | PAN AMERN SILVER CORP | 164,707 | $3.832M | 0.0% | $23.27 | — | — | COM | 697900108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,973 | $3.827M | 0.0% | $153.25 | — | — | CL A | 65336K103 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.823M | 0.0% | $294.08 | — | — | Call | 773903109 |
| NEM | NEWMONT CORP | 69,900 | $3.812M | 0.0% | $54.54 | — | — | Call | 651639106 |
| MAT | MATTEL INC | 201,888 | $3.803M | 0.0% | $18.84 | — | — | COM | 577081102 |
| WTRG | ESSENTIAL UTILS INC | 82,254 | $3.8M | 0.0% | $46.20 | — | — | COM | 29670G102 |
| HEDJ | WISDOMTREE TR | 49,951 | $3.798M | 0.0% | $76.03 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | GO ACQUISITION CORP | 386,339 | $3.798M | 0.0% | $9.83 | — | — | COM | 362019101 |
| KRC | KILROY RLTY CORP | 57,221 | $3.793M | 0.0% | $66.29 | — | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,116 | $3.79M | 0.0% | $48.52 | — | — | COM | 024835100 |
| ARKQ | ARK ETF TR | 48,432 | $3.78M | 0.0% | $78.05 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CYBERARK SOFTWARE LTD | 24,116 | $3.777M | 0.0% | $156.62 | — | — | SHS | M2682V108 |
| NWS | NEWS CORP NEW | 160,735 | $3.769M | 0.0% | $23.45 | — | — | CL B | 65249B208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $3.764M | 0.0% | $115.82 | — | — | Call | 45866F104 |
| EPP | ISHARES INC | 77,053 | $3.76M | 0.0% | $48.80 | — | — | MSCI PAC JP ETF | 464286665 |
| GPRO | GOPRO INC | 400,780 | $3.759M | 0.0% | $9.38 | — | — | CL A | 38268T103 |
| GLW | CORNING INC | 102,000 | $3.759M | 0.0% | $36.85 | — | — | Put | 219350105 |
| — | KL ACQUISITION CORP | 384,690 | $3.755M | 0.0% | $9.76 | — | — | COM CL A | 49837C109 |
| BBY | BEST BUY INC | 35,300 | $3.752M | 0.0% | $106.29 | — | — | Call | 086516101 |
| RLX | RLX TECHNOLOGY INC | 827,571 | $3.74M | 0.0% | $4.52 | — | — | SPONSORED ADS | 74969N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $3.727M | 0.0% | $200.38 | — | — | Call | 053015103 |
| SDGR | SCHRODINGER INC | 68,080 | $3.726M | 0.0% | $54.73 | — | — | COM | 80810D103 |
| ESTC | ELASTIC N V | 24,890 | $3.723M | 0.0% | $149.58 | — | — | ORD SHS | N14506104 |
| — | 26 CAPITAL ACQUISITION CORP | 383,072 | $3.723M | 0.0% | $9.72 | — | — | COM CL A | 90138P100 |
| ABBV | ABBVIE INC | 34,200 | $3.719M | 0.0% | $108.74 | — | — | Call | 00287Y109 |
| — | GORES METROPOULOS II INC | 375,910 | $3.714M | 0.0% | $9.88 | — | — | CL A | 382873107 |
| DECK | DECKERS OUTDOOR CORP | 10,286 | $3.71M | 0.0% | $360.68 | — | — | COM | 243537107 |
| EZU | ISHARES INC | 77,029 | $3.706M | 0.0% | $48.11 | — | — | MSCI EURZONE ETF | 464286608 |
| TTC | TORO CO | 37,822 | $3.691M | 0.0% | $97.59 | — | — | COM | 891092108 |
| MORN | MORNINGSTAR INC | 14,106 | $3.678M | 0.0% | $260.74 | — | — | COM | 617700109 |
| BIIB | BIOGEN INC | 12,900 | $3.671M | 0.0% | $284.57 | — | — | Call | 09062X103 |
| EFG | ISHARES TR | 34,426 | $3.665M | 0.0% | $106.46 | — | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.665M | 0.0% | $73.30 | — | — | Call | 808513105 |
| PNR | PENTAIR PLC | 50,125 | $3.663M | 0.0% | $73.08 | — | — | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,700 | $3.663M | 0.0% | $195.88 | — | — | Call | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 13,700 | $3.662M | 0.0% | $267.30 | — | — | Call | 03027X100 |
| PPG | PPG INDS INC | 25,000 | $3.611M | 0.0% | $144.44 | — | — | Put | 693506107 |
| ABEV | AMBEV SA | 1,302,226 | $3.604M | 0.0% | $2.77 | — | — | SPONSORED ADR | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,479 | $3.595M | 0.0% | $82.68 | — | — | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 16,200 | $3.567M | 0.0% | $220.19 | — | — | Call | 31428X106 |
| — | CANOPY GROWTH CORP | 258,790 | $3.557M | 0.0% | $13.74 | — | — | COM | 138035100 |
| BSX | BOSTON SCIENTIFIC CORP | 81,300 | $3.557M | 0.0% | $43.75 | — | — | Call | 101137107 |
| — | FOOT LOCKER INC | 77,339 | $3.549M | 0.0% | $45.89 | — | — | COM | 344849104 |
| PCG | PG&E CORP | 370,124 | $3.545M | 0.0% | $9.58 | — | — | COM | 69331C108 |
| SDY | SPDR SER TR | 30,120 | $3.544M | 0.0% | $117.66 | — | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $3.525M | 0.0% | $607.76 | — | — | Call | 75886F107 |
| EL | LAUDER ESTEE COS INC | 11,700 | $3.525M | 0.0% | $301.28 | — | — | Call | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,024 | $3.519M | 0.0% | $9.75 | — | — | SPONSORED ADS | 881624209 |
| JOYY | JOYY INC | 64,070 | $3.513M | 0.0% | $54.83 | — | — | ADS REPSTG COM A | 46591M109 |
| AA | ALCOA CORP | 71,034 | $3.506M | 0.0% | $49.36 | — | — | COM | 013872106 |
| — | ITIQUIRA ACQUISITION CORP | 358,743 | $3.498M | 0.0% | $9.75 | — | — | CL A SHS | G49773107 |
| — | LHC GROUP INC | 21,872 | $3.488M | 0.0% | $159.47 | — | — | COM | 50187A107 |
| — | BUNGE LIMITED | 43,052 | $3.488M | 0.0% | $81.02 | — | — | COM | G16962105 |
| CPA | COPA HOLDINGS SA | 43,005 | $3.477M | 0.0% | $80.85 | — | — | CL A | P31076105 |
| ARKW | ARK ETF TR | 25,032 | $3.475M | 0.0% | $138.82 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | LIBERTY MEDIA CORP DEL | 72,815 | $3.464M | 0.0% | $47.57 | — | — | COM C SIRIUSXM | 531229607 |
| CRUS | CIRRUS LOGIC INC | 41,407 | $3.43M | 0.0% | $82.84 | — | — | COM | 172755100 |
| BYD | BOYD GAMING CORP | 54,514 | $3.427M | 0.0% | $62.86 | — | — | COM | 103304101 |
| WB | WEIBO CORP | 72,071 | $3.417M | 0.0% | $47.41 | — | — | SPONSORED ADR | 948596101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 350,000 | $3.409M | 0.0% | $9.74 | — | — | SHS CL A | G2R18K105 |
| INSP | INSPIRE MED SYS INC | 14,609 | $3.407M | 0.0% | $233.21 | — | — | COM | 457730109 |
| — | USHG ACQUISITION CORP | 350,000 | $3.402M | 0.0% | $9.72 | — | — | COM CL A | 91748P100 |
| TRIP | TRIPADVISOR INC | 99,835 | $3.392M | 0.0% | $33.98 | — | — | COM | 896945201 |
| SLAB | SILICON LABORATORIES INC | 23,873 | $3.383M | 0.0% | $141.71 | — | — | COM | 826919102 |
| ZROZ | PIMCO ETF TR | 23,200 | $3.378M | 0.0% | $145.60 | — | — | 25YR+ ZERO U S | 72201R882 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $3.377M | 0.0% | $212.39 | — | — | Call | 256677105 |
| WTFC | WINTRUST FINL CORP | 41,920 | $3.374M | 0.0% | $80.49 | — | — | COM | 97650W108 |
| — | LUMINAR TECHNOLOGIES INC | 212,771 | $3.346M | 0.0% | $15.73 | — | — | COM CL A | 550424105 |
| EME | EMCOR GROUP INC | 28,688 | $3.344M | 0.0% | $116.56 | — | — | COM | 29084Q100 |
| AON | AON PLC | 11,644 | $3.342M | 0.0% | $287.01 | — | — | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 20,000 | $3.33M | 0.0% | $166.50 | — | — | Call | 723787107 |
| NVO | NOVO-NORDISK A S | 34,136 | $3.28M | 0.0% | $96.09 | — | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 4,100 | $3.276M | 0.0% | $799.02 | — | — | Put | 29444U700 |
| HPQ | HP INC | 119,800 | $3.274M | 0.0% | $27.33 | — | — | Call | 40434L105 |
| — | DRAFTKINGS INC | 67,938 | $3.273M | 0.0% | $48.18 | — | — | COM CL A | 26142R104 |
| CRM | SALESFORCE COM INC | 12,000 | $3.255M | 0.0% | $271.25 | — | — | Put | 79466L302 |
| CSX | CSX CORP | 108,600 | $3.242M | 0.0% | $29.85 | — | — | Put | 126408103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 83,547 | $3.223M | 0.0% | $38.58 | — | — | COM | 84470P109 |
| SE | SEA LTD | 10,000 | $3.216M | 0.0% | $321.60 | — | — | Call | 81141R100 |
| — | REDFIN CORP | 64,200 | $3.216M | 0.0% | $50.09 | — | — | Call | 75737F108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 50,000 | $3.216M | 0.0% | $64.32 | — | — | IPO ETF | 759937204 |
| — | ARISTA NETWORKS INC | 9,300 | $3.213M | 0.0% | $345.48 | — | — | Call | 040413106 |
| IHI | ISHARES TR | 50,989 | $3.205M | 0.0% | $62.86 | — | — | U.S. MED DVC ETF | 464288810 |
| — | OAKTREE ACQUISITION CORP II | 326,908 | $3.204M | 0.0% | $9.80 | — | — | CL A SHS | G6715X103 |
| — | HAYMAKER ACQUISITION CORP II | 328,100 | $3.196M | 0.0% | $9.74 | — | — | CLASS A COM | 42087R108 |
| ALL | ALLSTATE CORP | 25,000 | $3.195M | 0.0% | $127.80 | — | — | Call | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 26,194 | $3.183M | 0.0% | $121.52 | — | — | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,970 | $3.162M | 0.0% | $102.10 | — | — | COM | 70959W103 |
| — | SYNOVUS FINL CORP | 71,432 | $3.161M | 0.0% | $44.25 | — | — | COM NEW | 87161C501 |
| — | TRIUMPH GROUP INC NEW | 170,123 | $3.146M | 0.0% | $18.49 | — | — | COM | 896818101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,906 | $3.144M | 0.0% | $264.07 | — | — | COM | 83417M104 |
| CCS | CENTURY CMNTYS INC | 50,503 | $3.141M | 0.0% | $62.19 | — | — | COM | 156504300 |
| BB | BLACKBERRY LTD | 323,140 | $3.133M | 0.0% | $9.70 | — | — | COM | 09228F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,900 | $3.123M | 0.0% | $224.68 | — | — | Call | L8681T102 |
| KWEB | KRANESHARES TR | 65,500 | $3.103M | 0.0% | $47.37 | — | — | Call | 500767306 |
| — | LMF ACQUISITION OPPORTUNIT I | 308,370 | $3.096M | 0.0% | $10.04 | — | — | CL A COM | 502015100 |
| STM | STMICROELECTRONICS N V | 70,700 | $3.086M | 0.0% | $43.65 | — | — | Put | 861012102 |
| GFL | GFL ENVIRONMENTAL INC | 82,901 | $3.082M | 0.0% | $37.18 | — | — | SUB VTG SHS | 36168Q104 |
| — | COLICITY INC | 315,309 | $3.077M | 0.0% | $9.76 | — | — | COM CL A | 194170106 |
| — | BETTER WORLD ACQUISITION COR | 305,348 | $3.072M | 0.0% | $10.06 | — | — | COM | 08772B104 |
| DAR | DARLING INGREDIENTS INC | 42,643 | $3.064M | 0.0% | $71.85 | — | — | COM | 237266101 |
| NFLX | NETFLIX INC | 5,000 | $3.052M | 0.0% | $610.40 | — | — | Put | 64110L106 |
| FSLY | FASTLY INC | 75,382 | $3.045M | 0.0% | $40.39 | — | — | CL A | 31188V100 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $3.045M | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | 49878L208 |
| TPH | TRI POINTE HOMES INC | 143,370 | $3.035M | 0.0% | $21.17 | — | — | COM | 87265H109 |
| — | BURNING ROCK BIOTECH LTD | 169,645 | $3.033M | 0.0% | $17.88 | — | — | SPONSORED ADS | 12233L107 |
| — | REINVENT TECHNOLOGY PARTNERS | 299,998 | $3.03M | 0.0% | $10.10 | — | — | UNIT 03/12/2026 | G7484L114 |
| MTN | VAIL RESORTS INC | 8,902 | $3M | 0.0% | $337.00 | — | — | COM | 91879Q109 |
| FHN | FIRST HORIZON CORPORATION | 182,392 | $2.997M | 0.0% | $16.43 | — | — | COM | 320517105 |
| VNT | VONTIER CORPORATION | 87,521 | $2.993M | 0.0% | $34.20 | — | — | COM | 928881101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,571 | $2.992M | 0.0% | $54.83 | — | — | SHS | G8060N102 |
| IBB | ISHARES TR | 18,478 | $2.991M | 0.0% | $161.87 | — | — | ISHARES BIOTECH | 464287556 |
| — | MOUNTAIN CREST ACQUSTN CORP | 300,000 | $2.991M | 0.0% | $9.97 | — | — | COM | 62402D105 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $2.985M | 0.0% | $609.18 | — | — | Put | 75886F107 |
| — | IG ACQUISITION CORP | 304,239 | $2.985M | 0.0% | $9.81 | — | — | COM CL A | 449534106 |
| GLOF | ISHARES TR | 80,294 | $2.964M | 0.0% | $36.91 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | LEO HLDGS CORP II | 299,998 | $2.961M | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | G5463R110 |
| BK | BANK NEW YORK MELLON CORP | 56,500 | $2.952M | 0.0% | $52.25 | — | — | Call | 064058100 |
| ORI | OLD REP INTL CORP | 126,983 | $2.952M | 0.0% | $23.25 | — | — | COM | 680223104 |
| CME | CME GROUP INC | 15,100 | $2.949M | 0.0% | $195.30 | — | — | Call | 12572Q105 |
| FICO | FAIR ISAAC CORP | 7,350 | $2.931M | 0.0% | $398.78 | — | — | COM | 303250104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 294,816 | $2.925M | 0.0% | $9.92 | — | — | COM CL A | G4R87P114 |
| — | YAMANA GOLD INC | 739,964 | $2.916M | 0.0% | $3.94 | — | — | COM | 98462Y100 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | — | — | CL A COM | 04282M102 |
| TOL | TOLL BROTHERS INC | 52,072 | $2.909M | 0.0% | $55.86 | — | — | COM | 889478103 |
| WIX | WIX COM LTD | 15,000 | $2.898M | 0.0% | $193.20 | — | — | Put | M98068105 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $2.895M | 0.0% | $1.44 | — | — | SPNSRD ADS A | 16954W101 |
| — | CREE INC | 35,000 | $2.856M | 0.0% | $81.60 | — | — | Call | 225447101 |
| NOAH | NOAH HLDGS LTD | 76,897 | $2.853M | 0.0% | $37.10 | — | — | SPON ADS CL A | 65487X102 |
| ALV | AUTOLIV INC | 32,887 | $2.836M | 0.0% | $86.23 | — | — | COM | 052800109 |
| RBLX | ROBLOX CORP | 37,510 | $2.834M | 0.0% | $75.55 | — | — | CL A | 771049103 |
| — | CLARIM ACQUISITION CORP | 292,118 | $2.834M | 0.0% | $9.70 | — | — | COM CL A | 18049C108 |
| — | ZENDESK INC | 24,045 | $2.796M | 0.0% | $116.28 | — | — | COM | 98936J101 |
| XME | SPDR SER TR | 66,652 | $2.796M | 0.0% | $41.95 | — | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 6,260 | $2.794M | 0.0% | $446.33 | — | — | ISHARES SEMICDTR | 464287523 |
| HAE | HAEMONETICS CORP MASS | 39,500 | $2.789M | 0.0% | $70.61 | — | — | Put | 405024100 |
| LAD | LITHIA MTRS INC | 8,563 | $2.784M | 0.0% | $325.12 | — | — | COM | 536797103 |
| EWA | ISHARES INC | 112,190 | $2.784M | 0.0% | $24.82 | — | — | MSCI AUST ETF | 464286103 |
| HCM | HUTCHMED CHINA LTD | 75,968 | $2.781M | 0.0% | $36.61 | — | — | SPONSORED ADS | 44842L103 |
| VDC | VANGUARD WORLD FDS | 15,513 | $2.78M | 0.0% | $179.20 | — | — | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,404 | $2.777M | 0.0% | $70.48 | — | — | VNG RUS1000GRW | 92206C680 |
| — | REDBALL ACQUISITION CORP | 281,998 | $2.775M | 0.0% | $9.84 | — | — | COM CL A | G7417R105 |
| U | UNITY SOFTWARE INC | 21,974 | $2.773M | 0.0% | $126.19 | — | — | COM | 91332U101 |
| — | BIG CYPRESS ACQUISITION CORP | 275,098 | $2.773M | 0.0% | $10.08 | — | — | COM | 089115109 |
| HIW | HIGHWOODS PPTYS INC | 62,510 | $2.772M | 0.0% | $44.34 | — | — | COM | 431284108 |
| IMAX | IMAX CORP | 147,362 | $2.766M | 0.0% | $18.77 | — | — | COM | 45245E109 |
| — | TOTALENERGIES SE | 57,738 | $2.755M | 0.0% | $47.72 | — | — | SPONSORED ADS | 89151E109 |
| CHWY | CHEWY INC | 40,146 | $2.746M | 0.0% | $68.40 | — | — | CL A | 16679L109 |
| — | PROSHARES TR | 180,000 | $2.741M | 0.0% | $15.23 | — | — | SHORT S&P 500 NE | 74347B425 |
| COMP | COMPASS INC | 208,066 | $2.732M | 0.0% | $13.13 | — | — | CL A | 20464U100 |
| TXG | 10X GENOMICS INC | 18,587 | $2.719M | 0.0% | $146.29 | — | — | CL A COM | 88025U109 |
| LEA | LEAR CORP | 17,171 | $2.709M | 0.0% | $157.77 | — | — | COM NEW | 521865204 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2.706M | 0.0% | $9.84 | — | — | CL A | 49878L109 |
| DD | DUPONT DE NEMOURS INC | 39,600 | $2.705M | 0.0% | $68.31 | — | — | Call | 26614N102 |
| CNXX | CONX CORP | 275,322 | $2.698M | 0.0% | $9.80 | — | — | COM CL A | 212873103 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2.679M | 0.0% | $9.74 | — | — | COM CL A | 39947R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $2.673M | 0.0% | $166.02 | — | — | Call | 83088M102 |
| SCI | SERVICE CORP INTL | 43,895 | $2.665M | 0.0% | $60.71 | — | — | COM | 817565104 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,754 | $2.658M | 0.0% | $53.42 | — | — | COM SHS BEN IN | 637870106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,900 | $2.636M | 0.0% | $43.28 | — | — | Put | 552953101 |
| LSTR | LANDSTAR SYS INC | 16,481 | $2.636M | 0.0% | $159.94 | — | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,224 | $2.635M | 0.0% | $65.51 | — | — | COM | 518415104 |
| BP | BP PLC | 96,098 | $2.621M | 0.0% | $27.27 | — | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 69,500 | $2.617M | 0.0% | $37.65 | — | — | Call | 81369Y605 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 101,473 | $2.608M | 0.0% | $25.70 | — | — | COM | 37890U108 |
| OVV | OVINTIV INC | 79,614 | $2.602M | 0.0% | $32.68 | — | — | COM | 69047Q102 |
| HOG | HARLEY DAVIDSON INC | 70,618 | $2.599M | 0.0% | $36.80 | — | — | COM | 412822108 |
| F | FORD MTR CO DEL | 183,200 | $2.593M | 0.0% | $14.15 | — | — | Put | 345370860 |
| PLUG | PLUG POWER INC | 101,500 | $2.592M | 0.0% | $25.54 | — | — | Call | 72919P202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,996 | $2.59M | 0.0% | $143.92 | — | — | COM | 759509102 |
| PTCT | PTC THERAPEUTICS INC | 69,274 | $2.59M | 0.0% | $37.39 | — | — | COM | 69366J200 |
| COLD | AMERICOLD RLTY TR | 89,214 | $2.583M | 0.0% | $28.95 | — | — | COM | 03064D108 |
| WEN | WENDYS CO | 118,553 | $2.58M | 0.0% | $21.76 | — | — | COM | 95058W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,371 | $2.579M | 0.0% | $46.58 | — | — | COM | 36467J108 |
| CXSE | WISDOMTREE TR | 48,229 | $2.578M | 0.0% | $53.45 | — | — | CHINADIV EX FI | 97717X719 |
| GDDY | GODADDY INC | 36,850 | $2.571M | 0.0% | $69.77 | — | — | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 9,388 | $2.559M | 0.0% | $272.58 | — | — | COM | 60855R100 |
| YUM | YUM BRANDS INC | 20,900 | $2.557M | 0.0% | $122.34 | — | — | Call | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,307 | $2.555M | 0.0% | $25.99 | — | — | COM | 02553E106 |
| EPHE | ISHARES TR | 85,480 | $2.543M | 0.0% | $29.75 | — | — | MSCI PHILIPS ETF | 46429B408 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,490 | $2.536M | 0.0% | $57.00 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | ENVESTNET INC | 31,759 | $2.534M | 0.0% | $79.79 | — | — | COM | 29404K106 |
| BRKR | BRUKER CORP | 32,143 | $2.525M | 0.0% | $78.56 | — | — | COM | 116794108 |
| DNUT | KRISPY KREME INC | 179,502 | $2.513M | 0.0% | $14.00 | — | — | COM | 50101L106 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2.507M | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G52110122 |
| — | COLONNADE ACQUISITION CORP I | 255,315 | $2.5M | 0.0% | $9.79 | — | — | SHS CL A | G2284B101 |
| YETI | YETI HLDGS INC | 28,817 | $2.473M | 0.0% | $85.82 | — | — | COM | 98585X104 |
| — | CORNERSTONE ONDEMAND INC | 42,985 | $2.463M | 0.0% | $57.30 | — | — | COM | 21925Y103 |
| SYF | SYNCHRONY FINANCIAL | 49,900 | $2.458M | 0.0% | $49.26 | — | — | Call | 87165B103 |
| PB | PROSPERITY BANCSHARES INC | 34,141 | $2.45M | 0.0% | $71.76 | — | — | COM | 743606105 |
| — | DOMTAR CORP | 44,582 | $2.447M | 0.0% | $54.89 | — | — | COM NEW | 257559203 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.445M | 0.0% | $24.45 | — | — | COM CL A | 713895100 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.443M | 0.0% | $9.77 | — | — | COM CL A | 66575B101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.443M | 0.0% | $9.77 | — | — | SHS CL A | G50737108 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.443M | 0.0% | $9.77 | — | — | SHS CL A | G8T90F102 |
| — | ACCELERATE ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | — | — | COM CL A | 00439D102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2.425M | 0.0% | $10.09 | — | — | COM | 106762107 |
| TXNM | PNM RES INC | 48,709 | $2.413M | 0.0% | $49.54 | — | — | COM | 69349H107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 114,500 | $2.411M | 0.0% | $21.06 | — | — | OPTIMUM YIELD | 46090F100 |
| PRAA | PRA GROUP INC | 56,899 | $2.404M | 0.0% | $42.25 | — | — | COM | 69354N106 |
| TRIP | TRIPADVISOR INC | 70,300 | $2.391M | 0.0% | $34.01 | — | — | Put | 896945201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,040 | $2.381M | 0.0% | $51.72 | — | — | CL A | 499049104 |
| SPSB | SPDR SER TR | 76,000 | $2.375M | 0.0% | $31.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| YPF | YPF SOCIEDAD ANONIMA | 498,825 | $2.355M | 0.0% | $4.72 | — | — | SPON ADR CL D | 984245100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 92,569 | $2.343M | 0.0% | $25.31 | — | — | COM | 92766K106 |
| FBP | FIRST BANCORP P R | 175,964 | $2.334M | 0.0% | $13.26 | — | — | COM NEW | 318672706 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,100 | $2.33M | 0.0% | $89.27 | — | — | Call | 61174X109 |
| DYNF | BLACKROCK ETF TRUST | 64,274 | $2.329M | 0.0% | $36.24 | — | — | US EQT FACTOR | 09290C103 |
| — | AGBA ACQUISITION LTD | 213,500 | $2.323M | 0.0% | $10.88 | — | — | SHS | G0120M109 |
| KB | KB FINL GROUP INC | 50,000 | $2.321M | 0.0% | $46.42 | — | — | Call | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.308M | 0.0% | $577.00 | — | — | Call | 883556102 |
| — | BROADSCALE ACQUISITION CORP | 237,500 | $2.306M | 0.0% | $9.71 | — | — | COM CL A | 11134Y101 |
| EDEN | ISHARES TR | 21,455 | $2.302M | 0.0% | $107.29 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BLACK KNIGHT INC | 31,885 | $2.297M | 0.0% | $72.04 | — | — | COM | 09215C105 |
| — | ION ACQUISITION CORP 3 LTD | 235,244 | $2.296M | 0.0% | $9.76 | — | — | SHS CL A | G4940J114 |
| LEMB | ISHARES INC | 54,200 | $2.296M | 0.0% | $42.36 | — | — | JP MORGAN EM ETF | 464286517 |
| MCHI | ISHARES TR | 33,932 | $2.293M | 0.0% | $67.58 | — | — | MSCI CHINA ETF | 46429B671 |
| — | CAPSTAR SPL PURP ACQUISITION | 230,631 | $2.29M | 0.0% | $9.93 | — | — | COM CL A | 14070Y101 |
| — | PS BUSINESS PKS INC CALIF | 14,511 | $2.283M | 0.0% | $157.33 | — | — | COM | 69360J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $2.278M | 0.0% | $182.24 | — | — | Call | 92532F100 |
| EMR | EMERSON ELEC CO | 24,000 | $2.268M | 0.0% | $94.50 | — | — | Call | 291011104 |
| NTES | NETEASE INC | 26,500 | $2.263M | 0.0% | $85.40 | — | — | Call | 64110W102 |
| — | FUSION ACQUISITION CORP II | 232,849 | $2.263M | 0.0% | $9.72 | — | — | COM CL A | 36118N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,916 | $2.259M | 0.0% | $113.43 | — | — | ORD | M22465104 |
| ETN | EATON CORP PLC | 15,000 | $2.255M | 0.0% | $150.33 | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 15,000 | $2.255M | 0.0% | $150.33 | — | — | Put | G29183103 |
| MAN | MANPOWERGROUP INC WIS | 20,804 | $2.253M | 0.0% | $108.30 | — | — | COM | 56418H100 |
| — | APOLLO GLOBAL MGMT INC | 36,400 | $2.252M | 0.0% | $61.87 | — | — | Put | 03768E105 |
| — | DATTO HLDG CORP | 94,628 | $2.246M | 0.0% | $23.74 | — | — | COM | 23821D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,200 | $2.244M | 0.0% | $200.36 | — | — | Put | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 20,594 | $2.242M | 0.0% | $108.87 | — | — | COM | 957638109 |
| ADC | AGREE RLTY CORP | 33,398 | $2.226M | 0.0% | $66.65 | — | — | COM | 008492100 |
| INFY | INFOSYS LTD | 100,000 | $2.225M | 0.0% | $22.25 | — | — | Call | 456788108 |
| — | PIVOTAL INVESTMENT CORP III | 226,238 | $2.201M | 0.0% | $9.73 | — | — | COM CL A | 72582M106 |
| CROX | CROCS INC | 15,117 | $2.196M | 0.0% | $145.27 | — | — | COM | 227046109 |
| CNXC | CONCENTRIX CORP | 12,496 | $2.195M | 0.0% | $175.66 | — | — | COM | 20602D101 |
| — | AMEDISYS INC | 14,598 | $2.192M | 0.0% | $150.16 | — | — | COM | 023436108 |
| EWBC | EAST WEST BANCORP INC | 28,011 | $2.186M | 0.0% | $78.04 | — | — | COM | 27579R104 |
| DVY | ISHARES TR | 19,032 | $2.183M | 0.0% | $114.70 | — | — | SELECT DIVID ETF | 464287168 |
| — | ECHO GLOBAL LOGISTICS INC | 45,290 | $2.162M | 0.0% | $47.74 | — | — | COM | 27875T101 |
| MDT | MEDTRONIC PLC | 17,100 | $2.159M | 0.0% | $126.26 | — | — | Call | G5960L103 |
| BEKE | KE HLDGS INC | 116,900 | $2.149M | 0.0% | $18.38 | — | — | Call | 482497104 |
| PAYX | PAYCHEX INC | 18,900 | $2.144M | 0.0% | $113.44 | — | — | Put | 704326107 |
| CSL | CARLISLE COS INC | 10,745 | $2.131M | 0.0% | $198.32 | — | — | COM | 142339100 |
| BNTX | BIONTECH SE | 7,713 | $2.127M | 0.0% | $275.77 | — | — | SPONSORED ADS | 09075V102 |
| — | COUPA SOFTWARE INC | 9,700 | $2.127M | 0.0% | $219.28 | — | — | Put | 22266L106 |
| — | TRIPLE-S MGMT CORP | 60,346 | $2.123M | 0.0% | $35.18 | — | — | COM | 896749108 |
| JCI | JOHNSON CTLS INTL PLC | 30,819 | $2.119M | 0.0% | $68.76 | — | — | SHS | G51502105 |
| — | VANECK ETF TRUST | 69,041 | $2.109M | 0.0% | $30.55 | — | — | VANECK RUSSIA ET | 92189F403 |
| ESNT | ESSENT GROUP LTD | 47,006 | $2.089M | 0.0% | $44.44 | — | — | COM | G3198U102 |
| EFV | ISHARES TR | 40,998 | $2.085M | 0.0% | $50.86 | — | — | EAFE VALUE ETF | 464288877 |
| DLTR | DOLLAR TREE INC | 22,100 | $2.085M | 0.0% | $94.34 | — | — | Put | 256746108 |
| CNK | CINEMARK HLDGS INC | 109,637 | $2.083M | 0.0% | $19.00 | — | — | COM | 17243V102 |
| ENTG | ENTEGRIS INC | 16,428 | $2.08M | 0.0% | $126.61 | — | — | COM | 29362U104 |
| DBX | DROPBOX INC | 71,036 | $2.076M | 0.0% | $29.22 | — | — | CL A | 26210C104 |
| — | FERRO CORP | 102,432 | $2.075M | 0.0% | $20.26 | — | — | COM | 315405100 |
| ULTA | ULTA BEAUTY INC | 5,700 | $2.074M | 0.0% | $363.86 | — | — | Put | 90384S303 |
| — | ALPHA CAPITAL ACQUISITION CO | 212,500 | $2.066M | 0.0% | $9.72 | — | — | CL A ORD SHS | G0316P130 |
| — | LYDALL INC | 33,278 | $2.066M | 0.0% | $62.08 | — | — | COM | 550819106 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,028 | $2.064M | 0.0% | $103.06 | — | — | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 29,500 | $2.061M | 0.0% | $69.86 | — | — | Put | 375558103 |
| — | R1 RCM INC | 93,438 | $2.058M | 0.0% | $22.03 | — | — | COM | 749397105 |
| HEI | HEICO CORP NEW | 15,528 | $2.055M | 0.0% | $132.34 | — | — | COM | 422806109 |
| — | TPG PACE SOLUTIONS CORP | 204,234 | $2.048M | 0.0% | $10.03 | — | — | SHS CL A | G8656V104 |
| — | STAMPS COM INC | 6,189 | $2.041M | 0.0% | $329.78 | — | — | COM NEW | 852857200 |
| CIEN | CIENA CORP | 39,640 | $2.034M | 0.0% | $51.31 | — | — | COM NEW | 171779309 |
| — | CENTURY BANCORPORATION INC | 17,625 | $2.029M | 0.0% | $115.12 | — | — | CL A NON VTG | 156432106 |
| ARES | ARES MANAGEMENT CORPORATION | 27,160 | $2.017M | 0.0% | $74.26 | — | — | CL A COM STK | 03990B101 |
| — | APARTMENT INCOME REIT CORP | 41,148 | $2.017M | 0.0% | $49.02 | — | — | COM | 03750L109 |
| VVV | VALVOLINE INC | 64,432 | $2.016M | 0.0% | $31.29 | — | — | COM | 92047W101 |
| — | NORTHERN GENESIS ACQUISITION | 202,821 | $2.014M | 0.0% | $9.93 | — | — | COMMON STOCK | 66516U101 |
| ADI | ANALOG DEVICES INC | 11,900 | $2.009M | 0.0% | $168.82 | — | — | Put | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,146 | $2.006M | 0.0% | $90.58 | — | — | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 11,927 | $2.002M | 0.0% | $167.85 | — | — | COM | 277276101 |
| — | TOTALENERGIES SE | 41,900 | $1.999M | 0.0% | $47.71 | — | — | Put | 89151E109 |
| — | SIX FLAGS ENTMT CORP NEW | 46,933 | $1.988M | 0.0% | $42.36 | — | — | COM | 83001A102 |
| — | UNILEVER PLC | 36,299 | $1.984M | 0.0% | $54.66 | — | — | SPON ADR NEW | 904767704 |
| EXP | EAGLE MATLS INC | 15,060 | $1.982M | 0.0% | $131.61 | — | — | COM | 26969P108 |
| — | QAD INC | 22,681 | $1.982M | 0.0% | $87.39 | — | — | CL A | 74727D306 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.97M | 0.0% | $9.85 | — | — | COM CL A | 42228C101 |
| MCK | MCKESSON CORP | 9,800 | $1.968M | 0.0% | $200.82 | — | — | Put | 58155Q103 |
| FIVN | FIVE9 INC | 12,119 | $1.95M | 0.0% | $160.90 | — | — | COM | 338307101 |
| KN | KNOWLES CORP | 103,200 | $1.948M | 0.0% | $18.88 | — | — | Call | 49926D109 |
| VNET | 21VIANET GROUP INC | 112,496 | $1.947M | 0.0% | $17.31 | — | — | SPONSORED ADS A | 90138A103 |
| — | TLG ACQUISITION ONE CORP | 200,000 | $1.942M | 0.0% | $9.71 | — | — | COM CL A | 87257M108 |
| WCC | WESCO INTL INC | 16,838 | $1.94M | 0.0% | $115.22 | — | — | COM | 95082P105 |
| MUSA | MURPHY USA INC | 11,532 | $1.929M | 0.0% | $167.27 | — | — | COM | 626755102 |
| — | COVANTA HLDG CORP | 95,690 | $1.926M | 0.0% | $20.13 | — | — | COM | 22282E102 |
| — | COLUMBIA PPTY TR INC | 101,239 | $1.925M | 0.0% | $19.01 | — | — | COM NEW | 198287203 |
| — | DIREXION SHS ETF TR | 60,000 | $1.918M | 0.0% | $31.97 | — | — | MOONSHOT INNOVAT | 25460G732 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.913M | 0.0% | $169.29 | — | — | Put | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 25,271 | $1.912M | 0.0% | $75.66 | — | — | COM | 29261A100 |
| LIT | GLOBAL X FDS | 23,300 | $1.909M | 0.0% | $81.93 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CAI INTERNATIONAL INC | 34,070 | $1.906M | 0.0% | $55.94 | — | — | COM | 12477X106 |
| BZUN | BAOZUN INC | 108,683 | $1.905M | 0.0% | $17.53 | — | — | SPONSORED ADR | 06684L103 |
| WSO | WATSCO INC | 7,133 | $1.905M | 0.0% | $267.07 | — | — | COM | 942622200 |
| ADUS | ADDUS HOMECARE CORP | 23,749 | $1.9M | 0.0% | $80.00 | — | — | COM | 006739106 |
| AXP | AMERICAN EXPRESS CO | 11,200 | $1.896M | 0.0% | $169.29 | — | — | Call | 025816109 |
| TW | TRADEWEB MKTS INC | 23,307 | $1.896M | 0.0% | $81.35 | — | — | CL A | 892672106 |
| COF | CAPITAL ONE FINL CORP | 11,600 | $1.896M | 0.0% | $163.45 | — | — | Call | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 46,524 | $1.892M | 0.0% | $40.67 | — | — | COM | 40637H109 |
| TXT | TEXTRON INC | 26,723 | $1.865M | 0.0% | $69.79 | — | — | COM | 883203101 |
| HLNE | HAMILTON LANE INC | 21,688 | $1.857M | 0.0% | $85.62 | — | — | CL A | 407497106 |
| GMED | GLOBUS MED INC | 24,003 | $1.856M | 0.0% | $77.32 | — | — | CL A | 379577208 |
| ONEQ | FIDELITY COMWLTH TR | 33,010 | $1.854M | 0.0% | $56.16 | — | — | NASDAQ COMPSIT | 315912808 |
| TXRH | TEXAS ROADHOUSE INC | 20,335 | $1.852M | 0.0% | $91.07 | — | — | COM | 882681109 |
| NWE | NORTHWESTERN CORP | 32,040 | $1.847M | 0.0% | $57.65 | — | — | COM NEW | 668074305 |
| EWZ | ISHARES INC | 57,074 | $1.842M | 0.0% | $32.27 | — | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 35,300 | $1.841M | 0.0% | $52.15 | — | — | Put | 001055102 |
| HMC | HONDA MOTOR LTD | 60,000 | $1.84M | 0.0% | $30.67 | — | — | Call | 438128308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,944 | $1.839M | 0.0% | $40.92 | — | — | COM | 419870100 |
| GPN | GLOBAL PMTS INC | 11,600 | $1.837M | 0.0% | $158.36 | — | — | Put | 37940X102 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1.835M | 0.0% | $18.35 | — | — | SHS | 38147U107 |
| — | REVANCE THERAPEUTICS INC | 65,781 | $1.835M | 0.0% | $27.90 | — | — | COM | 761330109 |
| EWQ | ISHARES INC | 49,161 | $1.833M | 0.0% | $37.29 | — | — | MSCI FRANCE ETF | 464286707 |
| — | AXONICS INC | 28,076 | $1.829M | 0.0% | $65.14 | — | — | COM | 05465P101 |
| FISV | FISERV INC | 16,800 | $1.827M | 0.0% | $108.75 | — | — | Call | 337738108 |
| CHDN | CHURCHILL DOWNS INC | 7,546 | $1.827M | 0.0% | $242.12 | — | — | COM | 171484108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,915 | $1.824M | 0.0% | $101.81 | — | — | TT WRLD ST ETF | 922042742 |
| — | INOVALON HLDGS INC | 45,245 | $1.824M | 0.0% | $40.31 | — | — | COM CL A | 45781D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,500 | $1.815M | 0.0% | $330.00 | — | — | S&P 500 TOP 50 | 46137V233 |
| MTH | MERITAGE HOMES CORP | 18,390 | $1.814M | 0.0% | $98.64 | — | — | COM | 59001A102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 180,648 | $1.814M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G0411R122 |
| PRGO | PERRIGO CO PLC | 37,993 | $1.81M | 0.0% | $47.64 | — | — | SHS | G97822103 |
| IXN | ISHARES TR | 31,680 | $1.795M | 0.0% | $56.66 | — | — | GLOBAL TECH ETF | 464287291 |
| LBRDA | LIBERTY BROADBAND CORP | 10,600 | $1.791M | 0.0% | $168.96 | — | — | COM SER A | 530307107 |
| REXR | REXFORD INDL RLTY INC | 31,330 | $1.786M | 0.0% | $57.01 | — | — | COM | 76169C100 |
| CX | CEMEX SAB DE CV | 248,158 | $1.778M | 0.0% | $7.16 | — | — | SPON ADR NEW | 151290889 |
| WDAY | WORKDAY INC | 7,100 | $1.777M | 0.0% | $250.28 | — | — | Call | 98138H101 |
| JXN | JACKSON FINANCIAL INC | 66,504 | $1.766M | 0.0% | $26.55 | — | — | COM CL A | 46817M107 |
| BOH | BANK HAWAII CORP | 21,178 | $1.762M | 0.0% | $83.20 | — | — | COM | 062540109 |
| ANF | ABERCROMBIE & FITCH CO | 46,344 | $1.757M | 0.0% | $37.91 | — | — | CL A | 002896207 |
| FTCHQ | FARFETCH LTD | 46,761 | $1.741M | 0.0% | $37.23 | — | — | ORD SH CL A | 30744W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,000 | $1.737M | 0.0% | $82.71 | — | — | Call | G7997R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,899 | $1.737M | 0.0% | $19.99 | — | — | COM | 185899101 |
| BUR | BURFORD CAP LTD | 158,991 | $1.736M | 0.0% | $10.92 | — | — | ORD SHS | G17977110 |
| GGB | GERDAU SA | 351,959 | $1.735M | 0.0% | $4.93 | — | — | SPON ADR REP PFD | 373737105 |
| SHC | SOTERA HEALTH CO | 66,513 | $1.733M | 0.0% | $26.06 | — | — | COM | 83601L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,364 | $1.732M | 0.0% | $55.22 | — | — | COM | 05550J101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,286 | $1.727M | 0.0% | $31.81 | — | — | COM | 31983A103 |
| — | GORES HOLDINGS VII INC | 175,059 | $1.721M | 0.0% | $9.83 | — | — | COM CL A | 38286T101 |
| — | MOGU INC | 1,771,428 | $1.718M | 0.0% | $0.97 | — | — | SPON ADS | 608012100 |
| GXO | GXO LOGISTICS INCORPORATED | 21,953 | $1.715M | 0.0% | $78.12 | — | — | COMMON STOCK | 36262G101 |
| FLS | FLOWSERVE CORP | 48,955 | $1.714M | 0.0% | $35.01 | — | — | COM | 34354P105 |
| BSY | BENTLEY SYS INC | 28,287 | $1.713M | 0.0% | $60.56 | — | — | COM CL B | 08265T208 |
| VLO | VALERO ENERGY CORP | 24,400 | $1.713M | 0.0% | $70.20 | — | — | Call | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $1.7M | 0.0% | $346.94 | — | — | Put | 539830109 |
| SNAP | SNAP INC | 23,000 | $1.698M | 0.0% | $73.83 | — | — | Put | 83304A106 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1.688M | 0.0% | $56.27 | — | — | Call | 23703Q203 |
| QRVO | QORVO INC | 10,000 | $1.688M | 0.0% | $168.80 | — | — | Call | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,489 | $1.684M | 0.0% | $224.86 | — | — | SHS | L8681T102 |
| ESGE | ISHARES INC | 40,500 | $1.679M | 0.0% | $41.46 | — | — | ESG AWR MSCI EM | 46434G863 |
| STAG | STAG INDL INC | 42,489 | $1.677M | 0.0% | $39.47 | — | — | COM | 85254J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 246,705 | $1.671M | 0.0% | $6.77 | — | — | SPONSORED ADR | 204448104 |
| SOFI | SOFI TECHNOLOGIES INC | 105,086 | $1.669M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| LCII | LCI INDS | 12,399 | $1.663M | 0.0% | $134.12 | — | — | COM | 50189K103 |
| FHB | FIRST HAWAIIAN INC | 55,919 | $1.656M | 0.0% | $29.61 | — | — | COM | 32051X108 |
| — | AMERICA MOVIL SAB DE CV | 93,289 | $1.648M | 0.0% | $17.67 | — | — | SPON ADR L SHS | 02364W105 |
| RRX | REGAL BELOIT CORP | 10,880 | $1.641M | 0.0% | $150.83 | — | — | COM | 758750103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 167,561 | $1.627M | 0.0% | $9.71 | — | — | COM CL A | 34962M106 |
| JETS | ETF SER SOLUTIONS | 68,724 | $1.62M | 0.0% | $23.57 | — | — | US GLB JETS | 26922A842 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1.617M | 0.0% | $75.92 | — | — | Call | 194162103 |
| AFRM | AFFIRM HLDGS INC | 13,567 | $1.616M | 0.0% | $119.11 | — | — | COM CL A | 00827B106 |
| EWY | ISHARES INC | 20,000 | $1.613M | 0.0% | $80.65 | — | — | Call | 464286772 |
| CL | COLGATE PALMOLIVE CO | 21,200 | $1.61M | 0.0% | $75.94 | — | — | Put | 194162103 |
| VMC | VULCAN MATLS CO | 9,500 | $1.609M | 0.0% | $169.37 | — | — | Call | 929160109 |
| AGRO | ADECOAGRO S A | 178,679 | $1.608M | 0.0% | $9.00 | — | — | COM | L00849106 |
| — | OAK STR HEALTH INC | 37,615 | $1.607M | 0.0% | $42.72 | — | — | COM | 67181A107 |
| GGG | GRACO INC | 22,687 | $1.604M | 0.0% | $70.70 | — | — | COM | 384109104 |
| CBU | COMMUNITY BK SYS INC | 23,232 | $1.603M | 0.0% | $69.00 | — | — | COM | 203607106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,632 | $1.598M | 0.0% | $52.17 | — | — | COM | 12008R107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,585 | $1.596M | 0.0% | $22.30 | — | — | COM | 05156V102 |
| SKYW | SKYWEST INC | 32,038 | $1.59M | 0.0% | $49.63 | — | — | COM | 830879102 |
| CLH | CLEAN HARBORS INC | 15,189 | $1.588M | 0.0% | $104.55 | — | — | COM | 184496107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 407,976 | $1.587M | 0.0% | $3.89 | — | — | COM | 42330P107 |
| LFUS | LITTELFUSE INC | 5,742 | $1.585M | 0.0% | $276.04 | — | — | COM | 537008104 |
| TMHC | TAYLOR MORRISON HOME CORP | 61,050 | $1.581M | 0.0% | $25.90 | — | — | COM | 87724P106 |
| EVR | EVERCORE INC | 11,774 | $1.577M | 0.0% | $133.94 | — | — | CLASS A | 29977A105 |
| PEN | PENUMBRA INC | 5,835 | $1.573M | 0.0% | $269.58 | — | — | COM | 70975L107 |
| UNM | UNUM GROUP | 62,450 | $1.567M | 0.0% | $25.09 | — | — | COM | 91529Y106 |
| — | LIBERTY MEDIA CORP DEL | 33,068 | $1.567M | 0.0% | $47.39 | — | — | COM A SIRIUSXM | 531229409 |
| GH | GUARDANT HEALTH INC | 12,493 | $1.567M | 0.0% | $125.43 | — | — | COM | 40131M109 |
| SEM | SELECT MED HLDGS CORP | 43,277 | $1.567M | 0.0% | $36.21 | — | — | COM | 81619Q105 |
| HUM | HUMANA INC | 4,000 | $1.565M | 0.0% | $391.25 | — | — | Put | 444859102 |
| RDY | DR REDDYS LABS LTD | 23,999 | $1.562M | 0.0% | $65.09 | — | — | ADR | 256135203 |
| LEN | LENNAR CORP | 16,500 | $1.558M | 0.0% | $94.42 | — | — | Put | 526057104 |
| — | HEARTLAND FINL USA INC | 32,116 | $1.556M | 0.0% | $48.45 | — | — | COM | 42234Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 63,773 | $1.554M | 0.0% | $24.37 | — | — | CL A COM STK | 52736R102 |
| DDS | DILLARDS INC | 8,959 | $1.553M | 0.0% | $173.35 | — | — | CL A | 254067101 |
| SCL | STEPAN CO | 13,594 | $1.549M | 0.0% | $113.95 | — | — | COM | 858586100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,000 | $1.548M | 0.0% | $45.53 | — | — | Put | 559080106 |
| — | UMPQUA HLDGS CORP | 75,693 | $1.545M | 0.0% | $20.41 | — | — | COM | 904214103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.543M | 0.0% | $154.30 | — | — | Call | 874054109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,686 | $1.542M | 0.0% | $159.20 | — | — | COM | 57164Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,816 | $1.54M | 0.0% | $45.54 | — | — | COM UNIT RP LP | 559080106 |
| INGR | INGREDION INC | 17,203 | $1.54M | 0.0% | $89.52 | — | — | COM | 457187102 |
| LEN | LENNAR CORP | 16,300 | $1.539M | 0.0% | $94.42 | — | — | Call | 526057104 |
| CODI | COMPASS DIVERSIFIED | 54,667 | $1.538M | 0.0% | $28.13 | — | — | SH BEN INT | 20451Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,637 | $1.537M | 0.0% | $231.58 | — | — | COM | 45781V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,567 | $1.535M | 0.0% | $16.58 | — | — | COM | 875465106 |
| OLN | OLIN CORP | 31,581 | $1.533M | 0.0% | $48.54 | — | — | COM PAR $1 | 680665205 |
| AG | FIRST MAJESTIC SILVER CORP | 135,507 | $1.532M | 0.0% | $11.31 | — | — | COM | 32076V103 |
| NVT | NVENT ELECTRIC PLC | 46,991 | $1.527M | 0.0% | $32.50 | — | — | SHS | G6700G107 |
| IVZ | INVESCO LTD | 63,000 | $1.525M | 0.0% | $24.21 | — | — | Put | G491BT108 |
| NEU | NEWMARKET CORP | 4,464 | $1.522M | 0.0% | $340.95 | — | — | COM | 651587107 |
| WIT | WIPRO LTD | 172,215 | $1.52M | 0.0% | $8.83 | — | — | SPON ADR 1 SH | 97651M109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1.518M | 0.0% | $118.59 | — | — | MSCI INFO TECH I | 316092808 |
| NTRA | NATERA INC | 13,559 | $1.512M | 0.0% | $111.51 | — | — | COM | 632307104 |
| AI | C3 AI INC | 32,650 | $1.502M | 0.0% | $46.00 | — | — | CL A | 12468P104 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.5M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G58411128 |
| — | APOLLO GLOBAL MGMT INC | 24,200 | $1.497M | 0.0% | $61.86 | — | — | Call | 03768E105 |
| — | NEW VISTA ACQUISITION CORP | 153,290 | $1.493M | 0.0% | $9.74 | — | — | CL A SHS | G6529L105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,550 | $1.493M | 0.0% | $90.21 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | INVESTORS BANCORP INC NEW | 97,475 | $1.492M | 0.0% | $15.31 | — | — | COM | 46146L101 |
| LOGI | LOGITECH INTL S A | 16,716 | $1.489M | 0.0% | $89.08 | — | — | SHS | H50430232 |
| HUM | HUMANA INC | 3,800 | $1.487M | 0.0% | $391.32 | — | — | Call | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $1.482M | 0.0% | $673.64 | — | — | Call | 016255101 |
| GNTX | GENTEX CORP | 44,493 | $1.482M | 0.0% | $33.31 | — | — | COM | 371901109 |
| INCY | INCYTE CORP | 21,400 | $1.481M | 0.0% | $69.21 | — | — | Put | 45337C102 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1.479M | 0.0% | $9.86 | — | — | COM CLS A | 24803C102 |
| IGV | ISHARES TR | 3,700 | $1.477M | 0.0% | $399.19 | — | — | EXPANDED TECH | 464287515 |
| — | CUREVAC N V | 26,835 | $1.476M | 0.0% | $55.00 | — | — | COM | N2451R105 |
| — | KINGSWOOD ACQUISITION CORP | 146,122 | $1.476M | 0.0% | $10.10 | — | — | COM CL A | 496861105 |
| MOMO | HELLO GROUP INC | 139,100 | $1.474M | 0.0% | $10.60 | — | — | Call | 423403104 |
| CRSP | CRISPR THERAPEUTICS AG | 12,964 | $1.47M | 0.0% | $113.39 | — | — | NAMEN AKT | H17182108 |
| COIN | COINBASE GLOBAL INC | 6,450 | $1.467M | 0.0% | $227.44 | — | — | COM CL A | 19260Q107 |
| AFL | AFLAC INC | 28,100 | $1.466M | 0.0% | $52.17 | — | — | Call | 001055102 |
| WMT | WALMART INC | 10,500 | $1.465M | 0.0% | $139.52 | — | — | Call | 931142103 |
| — | RAVEN INDS INC | 25,310 | $1.458M | 0.0% | $57.61 | — | — | COM | 754212108 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $1.457M | 0.0% | $346.90 | — | — | Call | 539830109 |
| — | CIT GROUP INC | 27,763 | $1.457M | 0.0% | $52.48 | — | — | COM NEW | 125581801 |
| SAIA | SAIA INC | 6,063 | $1.453M | 0.0% | $239.65 | — | — | COM | 78709Y105 |
| PSMT | PRICESMART INC | 18,540 | $1.453M | 0.0% | $78.37 | — | — | COM | 741511109 |
| BKH | BLACK HILLS CORP | 22,888 | $1.444M | 0.0% | $63.09 | — | — | COM | 092113109 |
| FRHC | FREEDOM HLDG CORP NEV | 23,078 | $1.442M | 0.0% | $62.48 | — | — | COM | 356390104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 81,759 | $1.441M | 0.0% | $17.62 | — | — | COM | 55933J203 |
| ZS | ZSCALER INC | 5,500 | $1.436M | 0.0% | $261.09 | — | — | Call | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 9,075 | $1.436M | 0.0% | $158.24 | — | — | COM | 50212V100 |
| — | DESPEGAR COM CORP | 119,935 | $1.434M | 0.0% | $11.96 | — | — | ORD SHS | G27358103 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.432M | 0.0% | $2386.67 | — | — | Call | 09857L108 |
| FNB | F N B CORP | 121,773 | $1.432M | 0.0% | $11.76 | — | — | COM | 302520101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 140,805 | $1.428M | 0.0% | $10.14 | — | — | SPONSORED ADR | 399909100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,051 | $1.419M | 0.0% | $201.25 | — | — | COM | 82982L103 |
| LMND | LEMONADE INC | 21,405 | $1.416M | 0.0% | $66.15 | — | — | COM | 52567D107 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.415M | 0.0% | $94.33 | — | — | Call | 256746108 |
| POWI | POWER INTEGRATIONS INC | 14,091 | $1.414M | 0.0% | $100.35 | — | — | COM | 739276103 |
| — | ROYAL DUTCH SHELL PLC | 31,677 | $1.413M | 0.0% | $44.61 | — | — | SPONS ADR A | 780259206 |
| BC | BRUNSWICK CORP | 14,643 | $1.409M | 0.0% | $96.22 | — | — | COM | 117043109 |
| SID | COMPANHIA SIDERURGICA NACION | 267,081 | $1.405M | 0.0% | $5.26 | — | — | SPONSORED ADR | 20440W105 |
| — | M D C HLDGS INC | 29,908 | $1.402M | 0.0% | $46.88 | — | — | COM | 552676108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,375 | $1.4M | 0.0% | $62.57 | — | — | NAS CLNEDG GREEN | 33733E500 |
| CAR | AVIS BUDGET GROUP | 12,089 | $1.399M | 0.0% | $115.73 | — | — | COM | 053774105 |
| — | APOLLO GLOBAL MGMT INC | 22,616 | $1.396M | 0.0% | $61.73 | — | — | COM CL A | 03768E105 |
| HCAT | HEALTH CATALYST INC | 27,873 | $1.394M | 0.0% | $50.01 | — | — | COM | 42225T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,500 | $1.39M | 0.0% | $59.15 | — | — | Put | 110122108 |
| PHM | PULTE GROUP INC | 29,800 | $1.385M | 0.0% | $46.48 | — | — | Call | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,000 | $1.382M | 0.0% | $26.58 | — | — | Call | G66721104 |
| KFRC | KFORCE INC | 22,823 | $1.38M | 0.0% | $60.47 | — | — | COM | 493732101 |
| HUBG | HUB GROUP INC | 19,778 | $1.38M | 0.0% | $69.77 | — | — | CL A | 443320106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,563 | $1.377M | 0.0% | $29.57 | — | — | SHS CL A | G5480U104 |
| — | TURMERIC ACQUISITION CORP | 140,291 | $1.372M | 0.0% | $9.78 | — | — | CL A | G9127T108 |
| HLF | HERBALIFE NUTRITION LTD | 32,178 | $1.371M | 0.0% | $42.61 | — | — | COM SHS | G4412G101 |
| PPL | PPL CORP | 48,700 | $1.369M | 0.0% | $28.11 | — | — | Call | 69351T106 |
| WLK | WESTLAKE CHEM CORP | 14,828 | $1.364M | 0.0% | $91.99 | — | — | COM | 960413102 |
| APPS | DIGITAL TURBINE INC | 19,610 | $1.353M | 0.0% | $69.00 | — | — | COM NEW | 25400W102 |
| — | BRF SA | 268,311 | $1.347M | 0.0% | $5.02 | — | — | SPONSORED ADR | 10552T107 |
| — | IAA INC | 24,528 | $1.343M | 0.0% | $54.75 | — | — | COM | 449253103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 136,585 | $1.341M | 0.0% | $9.82 | — | — | COM CL A | 26873Y104 |
| AVNT | AVIENT CORPORATION | 28,560 | $1.338M | 0.0% | $46.85 | — | — | COM | 05368V106 |
| PRGS | PROGRESS SOFTWARE CORP | 26,902 | $1.335M | 0.0% | $49.62 | — | — | COM | 743312100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 140,850 | $1.334M | 0.0% | $9.47 | — | — | COM | 252784301 |
| GRBK | GREEN BRICK PARTNERS INC | 64,094 | $1.328M | 0.0% | $20.72 | — | — | COM | 392709101 |
| — | GS ACQUISITION HLDGS CORP II | 130,000 | $1.325M | 0.0% | $10.19 | — | — | COM CL A | 36258Q105 |
| — | PINNACLE FINL PARTNERS INC | 13,842 | $1.317M | 0.0% | $95.15 | — | — | COM | 72346Q104 |
| HUYA | HUYA INC | 158,505 | $1.313M | 0.0% | $8.28 | — | — | ADS REP SHS A | 44852D108 |
| — | EDIFY ACQUISITION CORP | 134,000 | $1.309M | 0.0% | $9.77 | — | — | CL A | 28059Q103 |
| JOUT | JOHNSON OUTDOORS INC | 12,290 | $1.309M | 0.0% | $106.51 | — | — | CL A | 479167108 |
| CMBT | EURONAV NV | 137,763 | $1.309M | 0.0% | $9.50 | — | — | SHS | B38564108 |
| PARR | PAR PAC HOLDINGS INC | 83,039 | $1.309M | 0.0% | $15.76 | — | — | COM NEW | 69888T207 |
| — | DARIOHEALTH CORP | 95,760 | $1.307M | 0.0% | $13.65 | — | — | COM NEW | 23725P209 |
| ICF | ISHARES TR | 19,930 | $1.304M | 0.0% | $65.43 | — | — | COHEN STEER REIT | 464287564 |
| WDAY | WORKDAY INC | 5,200 | $1.302M | 0.0% | $250.38 | — | — | Put | 98138H101 |
| ILMN | ILLUMINA INC | 3,200 | $1.301M | 0.0% | $406.56 | — | — | Call | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 39,300 | $1.29M | 0.0% | $32.82 | — | — | Call | 35671D857 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,912 | $1.289M | 0.0% | $144.64 | — | — | COM | 477839104 |
| SO | SOUTHERN CO | 20,700 | $1.288M | 0.0% | $62.22 | — | — | Call | 842587107 |
| SMH | VANECK ETF TRUST | 5,020 | $1.286M | 0.0% | $256.18 | — | — | SEMICONDUCTR ETF | 92189F676 |
| SIG | SIGNET JEWELERS LIMITED | 16,211 | $1.282M | 0.0% | $79.08 | — | — | SHS | G81276100 |
| TAL | TAL EDUCATION GROUP | 266,500 | $1.279M | 0.0% | $4.80 | — | — | Call | 874080104 |
| NTNX | NUTANIX INC | 33,763 | $1.278M | 0.0% | $37.85 | — | — | CL A | 67059N108 |
| CAKE | CHEESECAKE FACTORY INC | 27,674 | $1.273M | 0.0% | $46.00 | — | — | COM | 163072101 |
| JJSF | J & J SNACK FOODS CORP | 8,270 | $1.271M | 0.0% | $153.69 | — | — | COM | 466032109 |
| TNET | TRINET GROUP INC | 13,384 | $1.271M | 0.0% | $94.96 | — | — | COM | 896288107 |
| CBSH | COMMERCE BANCSHARES INC | 17,998 | $1.271M | 0.0% | $70.62 | — | — | COM | 200525103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,048 | $1.271M | 0.0% | $26.45 | — | — | SHS USD | G4863A108 |
| OIH | VANECK ETF TRUST | 6,455 | $1.269M | 0.0% | $196.59 | — | — | OIL SERVICES ETF | 92189H607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,779 | $1.267M | 0.0% | $31.85 | — | — | COM CL A | 971378104 |
| FCN | FTI CONSULTING INC | 9,304 | $1.26M | 0.0% | $135.43 | — | — | COM | 302941109 |
| GBCI | GLACIER BANCORP INC NEW | 22,548 | $1.26M | 0.0% | $55.88 | — | — | COM | 37637Q105 |
| TKR | TIMKEN CO | 19,042 | $1.259M | 0.0% | $66.12 | — | — | COM | 887389104 |
| MXCT | MAXCYTE INC | 103,150 | $1.252M | 0.0% | $12.14 | — | — | COM | 57777K106 |
| EWUS | ISHARES TR | 26,829 | $1.252M | 0.0% | $46.67 | — | — | MSCI UK SM ETF | 46429B416 |
| GME | GAMESTOP CORP NEW | 7,354 | $1.249M | 0.0% | $169.84 | — | — | CL A | 36467W109 |
| — | HILLENBRAND INC | 29,041 | $1.246M | 0.0% | $42.90 | — | — | COM | 431571108 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.24M | 0.0% | $476.92 | — | — | Call | 25754A201 |
| TUR | ISHARES INC | 57,706 | $1.238M | 0.0% | $21.45 | — | — | MSCI TURKEY ETF | 464286715 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,950 | $1.232M | 0.0% | $42.56 | — | — | S&P500 HDL VOL | 46138E362 |
| HUBB | HUBBELL INC | 6,757 | $1.232M | 0.0% | $182.33 | — | — | COM | 443510607 |
| CI | CIGNA CORP NEW | 6,100 | $1.229M | 0.0% | $201.48 | — | — | Call | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,331 | $1.225M | 0.0% | $79.90 | — | — | SOLAR ETF | 46138G706 |
| — | LEXINGTON REALTY TRUST | 95,711 | $1.225M | 0.0% | $12.80 | — | — | COM | 529043101 |
| GE | GENERAL ELECTRIC CO | 11,800 | $1.218M | 0.0% | $103.22 | — | — | Call | 369604301 |
| — | CROWN PROPTECH ACQUISITIONS | 125,000 | $1.216M | 0.0% | $9.73 | — | — | SHS CL A | G25741102 |
| OTTR | OTTER TAIL CORP | 21,639 | $1.213M | 0.0% | $56.06 | — | — | COM | 689648103 |
| FLO | FLOWERS FOODS INC | 50,808 | $1.212M | 0.0% | $23.85 | — | — | COM | 343498101 |
| AVT | AVNET INC | 32,568 | $1.212M | 0.0% | $37.21 | — | — | COM | 053807103 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,013 | $1.208M | 0.0% | $34.50 | — | — | SHS | G0751N103 |
| LITE | LUMENTUM HLDGS INC | 14,392 | $1.208M | 0.0% | $83.94 | — | — | COM | 55024U109 |
| MTG | MGIC INVT CORP WIS | 80,430 | $1.208M | 0.0% | $15.02 | — | — | COM | 552848103 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.207M | 0.0% | $241.40 | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.207M | 0.0% | $241.40 | — | — | Put | 655844108 |
| — | CYBERARK SOFTWARE LTD | 7,700 | $1.206M | 0.0% | $156.62 | — | — | Call | M2682V108 |
| FVRR | FIVERR INTL LTD | 6,525 | $1.205M | 0.0% | $184.67 | — | — | ORD SHS | M4R82T106 |
| — | NEW FRONTIER HEALTH CORP | 107,168 | $1.205M | 0.0% | $11.24 | — | — | ORD SHS | G6461G106 |
| — | PING IDENTITY HLDG CORP | 48,958 | $1.204M | 0.0% | $24.59 | — | — | COM | 72341T103 |
| TRGP | TARGA RES CORP | 24,438 | $1.199M | 0.0% | $49.06 | — | — | COM | 87612G101 |
| PGNY | PROGYNY INC | 21,373 | $1.197M | 0.0% | $56.01 | — | — | COM | 74340E103 |
| SLM | SLM CORP | 68,428 | $1.196M | 0.0% | $17.48 | — | — | COM | 78442P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 274,202 | $1.194M | 0.0% | $4.35 | — | — | SPON ADR NEW | 900111204 |
| DOCU | DOCUSIGN INC | 4,600 | $1.194M | 0.0% | $259.57 | — | — | Call | 256163106 |
| POR | PORTLAND GEN ELEC CO | 25,144 | $1.192M | 0.0% | $47.41 | — | — | COM NEW | 736508847 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,620 | $1.192M | 0.0% | $23.55 | — | — | COM | 014491104 |
| BXMT | BLACKSTONE MTG TR INC | 39,037 | $1.192M | 0.0% | $30.54 | — | — | COM CL A | 09257W100 |
| — | SL GREEN RLTY CORP | 16,739 | $1.19M | 0.0% | $71.09 | — | — | COM | 78440X804 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 27,525 | $1.19M | 0.0% | $43.23 | — | — | COM | 78781P105 |
| — | TILRAY INC | 106,762 | $1.186M | 0.0% | $11.11 | — | — | COM CL 2 | 88688T100 |
| MD | MEDNAX INC | 41,630 | $1.186M | 0.0% | $28.49 | — | — | COM | 58502B106 |
| — | HORIZON THERAPEUTICS PUB L | 10,772 | $1.183M | 0.0% | $109.82 | — | — | SHS | G46188101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,500 | $1.182M | 0.0% | $81.52 | — | — | Put | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 40,129 | $1.182M | 0.0% | $29.46 | — | — | COM | G0750C108 |
| AER | AERCAP HOLDINGS NV | 20,264 | $1.175M | 0.0% | $57.98 | — | — | SHS | N00985106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,759 | $1.174M | 0.0% | $38.17 | — | — | COM | 238337109 |
| ERIE | ERIE INDTY CO | 6,564 | $1.167M | 0.0% | $177.79 | — | — | CL A | 29530P102 |
| TNL | TRAVEL PLUS LEISURE CO | 21,147 | $1.162M | 0.0% | $54.95 | — | — | COM | 894164102 |
| TMDX | TRANSMEDICS GROUP INC | 35,020 | $1.159M | 0.0% | $33.10 | — | — | COM | 89377M109 |
| FISV | FISERV INC | 10,600 | $1.158M | 0.0% | $109.25 | — | — | Put | 337738108 |
| — | SOUTH JERSEY INDS INC | 53,815 | $1.15M | 0.0% | $21.37 | — | — | COM | 838518108 |
| ZG | ZILLOW GROUP INC | 12,953 | $1.148M | 0.0% | $88.63 | — | — | CL A | 98954M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,516 | $1.133M | 0.0% | $44.40 | — | — | COM CL A | 848574109 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,749 | $1.129M | 0.0% | $67.41 | — | — | COM | 844895102 |
| — | DADA NEXUS LTD | 56,329 | $1.129M | 0.0% | $20.04 | — | — | ADS | 23344D108 |
| MCK | MCKESSON CORP | 5,600 | $1.125M | 0.0% | $200.89 | — | — | Call | 58155Q103 |
| MMS | MAXIMUS INC | 13,480 | $1.124M | 0.0% | $83.38 | — | — | COM | 577933104 |
| JBL | JABIL INC | 18,910 | $1.123M | 0.0% | $59.39 | — | — | COM | 466313103 |
| CPNG | COUPANG INC | 40,162 | $1.121M | 0.0% | $27.91 | — | — | CL A | 22266T109 |
| SPSC | SPS COMM INC | 6,877 | $1.121M | 0.0% | $163.01 | — | — | COM | 78463M107 |
| — | EDOC ACQUISITION CORP | 110,491 | $1.12M | 0.0% | $10.14 | — | — | CL A | G4000A102 |
| BE | BLOOM ENERGY CORP | 59,542 | $1.12M | 0.0% | $18.81 | — | — | COM CL A | 093712107 |
| CALY | CALLAWAY GOLF CO | 40,550 | $1.12M | 0.0% | $27.62 | — | — | COM | 131193104 |
| PATH | UIPATH INC | 21,258 | $1.118M | 0.0% | $52.59 | — | — | CL A | 90364P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,749 | $1.118M | 0.0% | $114.68 | — | — | CL A | 512816109 |
| XT | ISHARES TR | 17,800 | $1.117M | 0.0% | $62.75 | — | — | EXPONENTIAL TECH | 46434V381 |
| FAF | FIRST AMERN FINL CORP | 16,654 | $1.117M | 0.0% | $67.07 | — | — | COM | 31847R102 |
| FELE | FRANKLIN ELEC INC | 13,831 | $1.117M | 0.0% | $80.76 | — | — | COM | 353514102 |
| AAT | AMERICAN ASSETS TR INC | 29,607 | $1.109M | 0.0% | $37.46 | — | — | COM | 024013104 |
| STE | STERIS PLC | 5,380 | $1.108M | 0.0% | $205.95 | — | — | SHS USD | G8473T100 |
| — | REXNORD CORP | 17,046 | $1.106M | 0.0% | $64.88 | — | — | COM | 76169B102 |
| WSBC | WESBANCO INC | 32,176 | $1.102M | 0.0% | $34.25 | — | — | COM | 950810101 |
| VDE | VANGUARD WORLD FDS | 14,879 | $1.1M | 0.0% | $73.93 | — | — | ENERGY ETF | 92204A306 |
| THC | TENET HEALTHCARE CORP | 16,373 | $1.1M | 0.0% | $67.18 | — | — | COM NEW | 88033G407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,034 | $1.1M | 0.0% | $25.56 | — | — | COM | 69404D108 |
| SNDR | SCHNEIDER NATIONAL INC | 47,643 | $1.094M | 0.0% | $22.96 | — | — | CL B | 80689H102 |
| BMBL | BUMBLE INC | 21,897 | $1.093M | 0.0% | $49.92 | — | — | COM CL A | 12047B105 |
| GVA | GRANITE CONSTR INC | 27,139 | $1.09M | 0.0% | $40.16 | — | — | COM | 387328107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 210,802 | $1.089M | 0.0% | $5.17 | — | — | SHS CLASS -A - | G0457F107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,468 | $1.088M | 0.0% | $12.03 | — | — | COM | 867892101 |
| WELL | WELLTOWER INC | 13,100 | $1.088M | 0.0% | $83.05 | — | — | Call | 95040Q104 |
| EWL | ISHARES INC | 23,364 | $1.088M | 0.0% | $46.57 | — | — | MSCI SWITZERLAND | 464286749 |
| — | OUTFRONT MEDIA INC | 42,994 | $1.087M | 0.0% | $25.28 | — | — | COM | 69007J106 |
| — | AZEK CO INC | 29,462 | $1.086M | 0.0% | $36.86 | — | — | CL A | 05478C105 |
| CSX | CSX CORP | 36,400 | $1.084M | 0.0% | $29.78 | — | — | Call | 126408103 |
| — | CIMAREX ENERGY CO | 12,227 | $1.082M | 0.0% | $88.49 | — | — | COM | 171798101 |
| JBGS | JBG SMITH PPTYS | 36,442 | $1.082M | 0.0% | $29.69 | — | — | COM | 46590V100 |
| MSM | MSC INDL DIRECT INC | 13,460 | $1.077M | 0.0% | $80.01 | — | — | CL A | 553530106 |
| NWN | NORTHWEST NAT HLDG CO | 23,344 | $1.072M | 0.0% | $45.92 | — | — | COM | 66765N105 |
| BTI | BRITISH AMERN TOB PLC | 30,300 | $1.07M | 0.0% | $35.31 | — | — | SPONSORED ADR | 110448107 |
| — | HEALTHCARE RLTY TR | 35,713 | $1.068M | 0.0% | $29.91 | — | — | COM | 421946104 |
| BYND | BEYOND MEAT INC | 10,100 | $1.064M | 0.0% | $105.35 | — | — | Call | 08862E109 |
| — | ALTRA INDL MOTION CORP | 19,007 | $1.064M | 0.0% | $55.98 | — | — | COM | 02208R106 |
| SHYG | ISHARES TR | 23,200 | $1.06M | 0.0% | $45.69 | — | — | 0-5YR HI YL CP | 46434V407 |
| BBIO | BRIDGEBIO PHARMA INC | 21,899 | $1.059M | 0.0% | $48.36 | — | — | COM | 10806X102 |
| — | ALTITUDE ACQUISITION CORP | 107,249 | $1.056M | 0.0% | $9.85 | — | — | COM CL A | 02156Y103 |
| SYK | STRYKER CORPORATION | 4,000 | $1.055M | 0.0% | $263.75 | — | — | Put | 863667101 |
| TCBK | TRICO BANCSHARES | 24,108 | $1.051M | 0.0% | $43.60 | — | — | COM | 896095106 |
| AMN | AMN HEALTHCARE SVCS INC | 9,219 | $1.05M | 0.0% | $113.90 | — | — | COM | 001744101 |
| PD | PAGERDUTY INC | 25,038 | $1.05M | 0.0% | $41.94 | — | — | COM | 69553P100 |
| ANF | ABERCROMBIE & FITCH CO | 27,700 | $1.049M | 0.0% | $37.87 | — | — | Put | 002896207 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,461 | $1.046M | 0.0% | $48.74 | — | — | SHS | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 22,117 | $1.041M | 0.0% | $47.07 | — | — | COM | 88023U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,725 | $1.04M | 0.0% | $96.97 | — | — | COM | 198516106 |
| DXCM | DEXCOM INC | 1,900 | $1.039M | 0.0% | $546.84 | — | — | Call | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,920 | $1.037M | 0.0% | $21.64 | — | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.035M | 0.0% | $20.70 | — | — | Put | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $1.034M | 0.0% | $246.19 | — | — | Call | 22788C105 |
| VYX | NCR CORP NEW | 26,549 | $1.034M | 0.0% | $38.95 | — | — | COM | 62886E108 |
| OGE | OGE ENERGY CORP | 31,134 | $1.033M | 0.0% | $33.18 | — | — | COM | 670837103 |
| — | CORESITE RLTY CORP | 7,435 | $1.032M | 0.0% | $138.80 | — | — | COM | 21870Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,319 | $1.029M | 0.0% | $48.27 | — | — | COM | 199333105 |
| — | NORTH ATLANTIC ACQUISITN COR | 105,315 | $1.028M | 0.0% | $9.76 | — | — | CL A SHS | G66139109 |
| INN | SUMMIT HOTEL PPTYS INC | 106,636 | $1.028M | 0.0% | $9.64 | — | — | COM | 866082100 |
| — | TATA MTRS LTD | 45,848 | $1.026M | 0.0% | $22.38 | — | — | SPONSORED ADR | 876568502 |
| LLY | LILLY ELI & CO | 4,400 | $1.025M | 0.0% | $232.95 | — | — | Put | 532457108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,313 | $1.024M | 0.0% | $66.87 | — | — | COM NEW | 740367404 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1.019M | 0.0% | $81.52 | — | — | Call | 025537101 |
| CHGG | CHEGG INC | 14,924 | $1.018M | 0.0% | $68.21 | — | — | COM | 163092109 |
| CASY | CASEYS GEN STORES INC | 5,371 | $1.011M | 0.0% | $188.23 | — | — | COM | 147528103 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.01M | 0.0% | $10.10 | — | — | COM CL A | 77584N101 |
| SO | SOUTHERN CO | 16,100 | $1.002M | 0.0% | $62.24 | — | — | Put | 842587107 |
| V | VISA INC | 4,500 | $1.002M | 0.0% | $222.67 | — | — | Put | 92826C839 |
| — | VISTA OUTDOOR INC | 24,613 | $999K | 0.0% | $40.59 | — | — | COM | 928377100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,161 | $996K | 0.0% | $20.26 | — | — | COM | 683712103 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,803 | $995K | 0.0% | $27.04 | — | — | COM | 35086T109 |
| UPWK | UPWORK INC | 22,000 | $992K | 0.0% | $45.09 | — | — | Put | 91688F104 |
| WERN | WERNER ENTERPRISES INC | 22,257 | $992K | 0.0% | $44.57 | — | — | COM | 950755108 |
| PII | POLARIS INC | 8,209 | $987K | 0.0% | $120.23 | — | — | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 63,902 | $986K | 0.0% | $15.43 | — | — | SPONSORED ADR | 92857W308 |
| ESGU | ISHARES TR | 10,000 | $985K | 0.0% | $98.50 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | CREE INC | 12,043 | $983K | 0.0% | $81.62 | — | — | COM | 225447101 |
| EEMV | ISHARES INC | 15,640 | $983K | 0.0% | $62.85 | — | — | MSCI EMERG MRKT | 464286533 |
| STNE | STONECO LTD | 28,185 | $982K | 0.0% | $34.84 | — | — | COM CL A | G85158106 |
| ESI | ELEMENT SOLUTIONS INC | 44,959 | $981K | 0.0% | $21.82 | — | — | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 7,966 | $976K | 0.0% | $122.52 | — | — | COM CL A | 85209W109 |
| — | FREEDOM ACQUISITION I CORP | 99,998 | $975K | 0.0% | $9.75 | — | — | SHS CL A | G3663X110 |
| — | CF ACQUISITION CORP VIII | 98,539 | $974K | 0.0% | $9.88 | — | — | CLASS A COM | 12520C109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 33,762 | $972K | 0.0% | $28.79 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | CF ACQUISITION CORP VI | 100,000 | $971K | 0.0% | $9.71 | — | — | COM CL A | 12521J103 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $969K | 0.0% | $9.69 | — | — | CL A SHS | G52807107 |
| TRIP | TRIPADVISOR INC | 28,500 | $969K | 0.0% | $34.00 | — | — | Call | 896945201 |
| MTW | MANITOWOC CO INC | 45,105 | $968K | 0.0% | $21.46 | — | — | COM NEW | 563571405 |
| — | KADMON HLDGS INC | 110,072 | $968K | 0.0% | $8.79 | — | — | COM | 48283N106 |
| AXON | AXON ENTERPRISE INC | 5,415 | $966K | 0.0% | $178.39 | — | — | COM | 05464C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,160 | $965K | 0.0% | $63.65 | — | — | COM | 00404A109 |
| VNM | VANECK ETF TRUST | 50,000 | $964K | 0.0% | $19.28 | — | — | VANECK VIETNAM | 92189F817 |
| TDS | TELEPHONE & DATA SYS INC | 49,314 | $964K | 0.0% | $19.55 | — | — | COM NEW | 879433829 |
| THO | THOR INDS INC | 7,852 | $963K | 0.0% | $122.64 | — | — | COM | 885160101 |
| ABM | ABM INDS INC | 21,309 | $962K | 0.0% | $45.15 | — | — | COM | 000957100 |
| EXPO | EXPONENT INC | 8,395 | $961K | 0.0% | $114.47 | — | — | COM | 30214U102 |
| — | LIBERTY MEDIA CORP DEL | 18,733 | $961K | 0.0% | $51.30 | — | — | COM SER C FRMLA | 531229854 |
| — | POPULATION HEALTH INVS CO IN | 98,097 | $959K | 0.0% | $9.78 | — | — | SHS CL A | G71716107 |
| OII | OCEANEERING INTL INC | 72,237 | $957K | 0.0% | $13.25 | — | — | COM | 675232102 |
| — | SWITCH INC | 37,298 | $956K | 0.0% | $25.63 | — | — | CL A | 87105L104 |
| RPRX | ROYALTY PHARMA PLC | 26,164 | $956K | 0.0% | $36.54 | — | — | SHS CLASS A | G7709Q104 |
| OCFC | OCEANFIRST FINL CORP | 44,816 | $954K | 0.0% | $21.29 | — | — | COM | 675234108 |
| CTAS | CINTAS CORP | 2,500 | $952K | 0.0% | $380.80 | — | — | Call | 172908105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 460,000 | $950K | 0.0% | $2.07 | — | — | Call | 647581107 |
| CVSA | ADTALEM GLOBAL ED INC | 24,769 | $949K | 0.0% | $38.31 | — | — | COM | 00737L103 |
| WBS | WEBSTER FINL CORP CONN | 17,356 | $948K | 0.0% | $54.62 | — | — | COM | 947890109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,000 | $948K | 0.0% | $20.17 | — | — | UNIT | 46138B103 |
| — | LIBERTY GLOBAL PLC | 31,974 | $941K | 0.0% | $29.43 | — | — | SHS CL C | G5480U120 |
| VRRM | VERRA MOBILITY CORP | 62,571 | $940K | 0.0% | $15.02 | — | — | COM | 92511U102 |
| TIGR | UP FINTECH HLDG LTD | 88,790 | $939K | 0.0% | $10.58 | — | — | SPONSORED ADS | 91531W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,185 | $937K | 0.0% | $130.41 | — | — | SHS USD | G50871105 |
| IDXX | IDEXX LABS INC | 1,500 | $933K | 0.0% | $622.00 | — | — | Call | 45168D104 |
| ATR | APTARGROUP INC | 7,762 | $932K | 0.0% | $120.07 | — | — | COM | 038336103 |
| DT | DYNATRACE INC | 13,035 | $926K | 0.0% | $71.04 | — | — | COM NEW | 268150109 |
| GO | GROCERY OUTLET HLDG CORP | 43,202 | $925K | 0.0% | $21.41 | — | — | COM | 39874R101 |
| VEEV | VEEVA SYS INC | 3,200 | $921K | 0.0% | $287.81 | — | — | Call | 922475108 |
| XRX | XEROX HOLDINGS CORP | 45,401 | $918K | 0.0% | $20.22 | — | — | COM NEW | 98421M106 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,748 | $918K | 0.0% | $27.20 | — | — | SH BEN INT | 22002T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,670 | $916K | 0.0% | $28.04 | — | — | COM | 29670E107 |
| ITRI | ITRON INC | 11,990 | $916K | 0.0% | $76.40 | — | — | COM | 465741106 |
| TFII | TFI INTL INC | 8,859 | $916K | 0.0% | $103.40 | — | — | COM | 87241L109 |
| — | ONECONNECT FINL TECHNOLOGY C | 223,502 | $916K | 0.0% | $4.10 | — | — | SPONSORED ADS | 68248T105 |
| CMPS | COMPASS PATHWAYS PLC | 30,631 | $915K | 0.0% | $29.87 | — | — | SPONSORED ADS | 20451W101 |
| — | NATURA &CO HLDG S A | 54,980 | $915K | 0.0% | $16.64 | — | — | ADS | 63884N108 |
| CVCO | CAVCO INDS INC DEL | 3,803 | $914K | 0.0% | $240.34 | — | — | COM | 149568107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,220 | $914K | 0.0% | $7.13 | — | — | SPONSORED ADS | 54150E104 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $912K | 0.0% | $15.82 | — | — | COM | 38173M102 |
| IYF | ISHARES TR | 11,000 | $908K | 0.0% | $82.55 | — | — | U.S. FINLS ETF | 464287788 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,467 | $907K | 0.0% | $40.37 | — | — | COM | 46269C102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,000 | $906K | 0.0% | $50.33 | — | — | DYNMC LEISURE | 46137V720 |
| BFLY | BUTTERFLY NETWORK INC | 86,116 | $899K | 0.0% | $10.44 | — | — | COM CL A | 124155102 |
| GTLS | CHART INDS INC | 4,618 | $895K | 0.0% | $193.81 | — | — | COM | 16115Q308 |
| ITGR | INTEGER HLDGS CORP | 9,858 | $894K | 0.0% | $90.69 | — | — | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,462 | $893K | 0.0% | $200.13 | — | — | COM | 043436104 |
| — | PARAMOUNT GROUP INC | 98,792 | $888K | 0.0% | $8.99 | — | — | COM | 69924R108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,402 | $887K | 0.0% | $17.60 | — | — | COM | 382550101 |
| PCTY | PAYLOCITY HLDG CORP | 3,153 | $886K | 0.0% | $281.00 | — | — | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,266 | $885K | 0.0% | $141.24 | — | — | COM | 109194100 |
| NOMD | NOMAD FOODS LTD | 32,561 | $885K | 0.0% | $27.18 | — | — | USD ORD SHS | G6564A105 |
| UHAL | AMERCO | 1,355 | $880K | 0.0% | $649.45 | — | — | COM | 023586100 |
| KLAC | KLA CORP | 2,600 | $879K | 0.0% | $338.08 | — | — | Put | 482480100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,213 | $879K | 0.0% | $273.58 | — | — | COM | 82669G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $877K | 0.0% | $19.49 | — | — | FNDMNTL HY CRP | 46138E719 |
| AXS | AXIS CAP HLDGS LTD | 18,923 | $875K | 0.0% | $46.24 | — | — | SHS | G0692U109 |
| VWOB | VANGUARD WHITEHALL FDS | 11,150 | $873K | 0.0% | $78.30 | — | — | EMERG MKT BD ETF | 921946885 |
| ULTA | ULTA BEAUTY INC | 2,400 | $873K | 0.0% | $363.75 | — | — | Call | 90384S303 |
| — | CASCADE ACQUISITION CORP | 87,500 | $873K | 0.0% | $9.98 | — | — | COM CL A | 147151104 |
| CSTM | CONSTELLIUM SE | 46,299 | $873K | 0.0% | $18.86 | — | — | CL A SHS | F21107101 |
| — | FANHUA INC | 71,791 | $871K | 0.0% | $12.13 | — | — | SPONSORED ADR | 30712A103 |
| — | NEW YORK CMNTY BANCORP INC | 66,984 | $868K | 0.0% | $12.96 | — | — | COM | 649445103 |
| PPG | PPG INDS INC | 6,000 | $867K | 0.0% | $144.50 | — | — | Call | 693506107 |
| TEX | TEREX CORP NEW | 20,419 | $865K | 0.0% | $42.36 | — | — | COM | 880779103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,960 | $863K | 0.0% | $173.99 | — | — | COM | 91347P105 |
| — | PHYSICIANS RLTY TR | 48,585 | $861K | 0.0% | $17.72 | — | — | COM | 71943U104 |
| — | COLFAX CORP | 18,690 | $861K | 0.0% | $46.07 | — | — | COM | 194014106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,120 | $860K | 0.0% | $13.41 | — | — | COM | 01988P108 |
| FIVE | FIVE BELOW INC | 4,829 | $860K | 0.0% | $178.09 | — | — | COM | 33829M101 |
| GOOS | CANADA GOOSE HLDGS INC | 24,000 | $857K | 0.0% | $35.71 | — | — | SHS SUB VTG | 135086106 |
| MRCY | MERCURY SYS INC | 17,964 | $854K | 0.0% | $47.54 | — | — | COM | 589378108 |
| ACCO | ACCO BRANDS CORP | 98,184 | $854K | 0.0% | $8.70 | — | — | COM | 00081T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $848K | 0.0% | $151.43 | — | — | Call | 127387108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 119,442 | $848K | 0.0% | $7.10 | — | — | SPONSORED ADR | 15234Q207 |
| — | BERRY GLOBAL GROUP INC | 13,849 | $847K | 0.0% | $61.16 | — | — | COM | 08579W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,705 | $845K | 0.0% | $32.87 | — | — | COM | 90984P303 |
| MAR | MARRIOTT INTL INC NEW | 5,700 | $844K | 0.0% | $148.07 | — | — | Call | 571903202 |
| MBIN | MERCHANTS BANCORP IND | 21,422 | $843K | 0.0% | $39.35 | — | — | COM | 58844R108 |
| CFR | CULLEN FROST BANKERS INC | 7,049 | $843K | 0.0% | $119.59 | — | — | COM | 229899109 |
| FLEX | FLEX LTD | 47,472 | $842K | 0.0% | $17.74 | — | — | ORD | Y2573F102 |
| HL | HECLA MNG CO | 152,140 | $842K | 0.0% | $5.53 | — | — | COM | 422704106 |
| FTDR | FRONTDOOR INC | 20,001 | $841K | 0.0% | $42.05 | — | — | COM | 35905A109 |
| — | BARRICK GOLD CORP | 46,400 | $839K | 0.0% | $18.08 | — | — | Call | 067901108 |
| SNPS | SYNOPSYS INC | 2,800 | $838K | 0.0% | $299.29 | — | — | Call | 871607107 |
| FND | FLOOR & DECOR HLDGS INC | 6,807 | $832K | 0.0% | $122.23 | — | — | CL A | 339750101 |
| — | DSP GROUPS INC | 37,919 | $829K | 0.0% | $21.86 | — | — | COM | 23332B106 |
| EPR | EPR PPTYS | 16,658 | $824K | 0.0% | $49.47 | — | — | COM SH BEN INT | 26884U109 |
| LZB | LA Z BOY INC | 25,160 | $823K | 0.0% | $32.71 | — | — | COM | 505336107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,890 | $822K | 0.0% | $55.20 | — | — | SHS | G25839104 |
| — | CAPSTEAD MTG CORP | 122,076 | $822K | 0.0% | $6.73 | — | — | COM NO PAR | 14067E506 |
| MCD | MCDONALDS CORP | 3,400 | $820K | 0.0% | $241.18 | — | — | Put | 580135101 |
| — | INVITAE CORP | 28,672 | $819K | 0.0% | $28.56 | — | — | COM | 46185L103 |
| — | HOSTESS BRANDS INC | 46,471 | $817K | 0.0% | $17.58 | — | — | CL A | 44109J106 |
| EYE | NATIONAL VISION HLDGS INC | 14,219 | $815K | 0.0% | $57.32 | — | — | COM | 63845R107 |
| TDC | TERADATA CORP DEL | 14,079 | $814K | 0.0% | $57.82 | — | — | COM | 88076W103 |
| — | STERICYCLE INC | 11,884 | $811K | 0.0% | $68.24 | — | — | COM | 858912108 |
| COUR | COURSERA INC | 25,620 | $811K | 0.0% | $31.65 | — | — | COM | 22266M104 |
| URBN | URBAN OUTFITTERS INC | 27,264 | $811K | 0.0% | $29.75 | — | — | COM | 917047102 |
| HOPE | HOPE BANCORP INC | 55,653 | $811K | 0.0% | $14.57 | — | — | COM | 43940T109 |
| NUS | NU SKIN ENTERPRISES INC | 19,785 | $804K | 0.0% | $40.64 | — | — | CL A | 67018T105 |
| FLR | FLUOR CORP NEW | 50,491 | $804K | 0.0% | $15.92 | — | — | COM | 343412102 |
| KLAC | KLA CORP | 2,400 | $803K | 0.0% | $334.58 | — | — | Call | 482480100 |
| — | FUELCELL ENERGY INC | 118,975 | $802K | 0.0% | $6.74 | — | — | COM | 35952H601 |
| TEO | TELECOM ARGENTINA S A | 161,000 | $801K | 0.0% | $4.98 | — | — | SPON ADR REP B | 879273209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $798K | 0.0% | $153.46 | — | — | Call | 595017104 |
| SON | SONOCO PRODS CO | 13,242 | $796K | 0.0% | $60.11 | — | — | COM | 835495102 |
| CWEN | CLEARWAY ENERGY INC | 26,221 | $796K | 0.0% | $30.36 | — | — | CL C | 18539C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,373 | $795K | 0.0% | $19.22 | — | — | COM | 388689101 |
| PRKS | SEAWORLD ENTMT INC | 14,344 | $793K | 0.0% | $55.28 | — | — | COM | 81282V100 |
| IRBTQ | IROBOT CORP | 10,066 | $791K | 0.0% | $78.58 | — | — | COM | 462726100 |
| — | OYSTER PT PHARMA INC | 66,404 | $790K | 0.0% | $11.90 | — | — | COM | 69242L106 |
| — | 2U INC | 23,451 | $789K | 0.0% | $33.64 | — | — | COM | 90214J101 |
| WWW | WOLVERINE WORLD WIDE INC | 25,908 | $789K | 0.0% | $30.45 | — | — | COM | 978097103 |
| ICL | ICL GROUP LTD | 107,373 | $788K | 0.0% | $7.34 | — | — | SHS | M53213100 |
| EQT | EQT CORP | 38,528 | $788K | 0.0% | $20.45 | — | — | COM | 26884L109 |
| INCY | INCYTE CORP | 11,400 | $787K | 0.0% | $69.04 | — | — | Call | 45337C102 |
| ROST | ROSS STORES INC | 7,200 | $784K | 0.0% | $108.89 | — | — | Call | 778296103 |
| EWN | ISHARES INC | 15,909 | $784K | 0.0% | $49.28 | — | — | MSCI NETHERL ETF | 464286814 |
| FROG | JFROG LTD | 23,269 | $781K | 0.0% | $33.56 | — | — | ORD SHS | M6191J100 |
| — | PDC ENERGY INC | 16,443 | $778K | 0.0% | $47.31 | — | — | COM | 69327R101 |
| VMI | VALMONT INDS INC | 3,299 | $774K | 0.0% | $234.62 | — | — | COM | 920253101 |
| EQX | EQUINOX GOLD CORP | 116,769 | $772K | 0.0% | $6.61 | — | — | COM | 29446Y502 |
| PHM | PULTE GROUP INC | 16,600 | $772K | 0.0% | $46.51 | — | — | Put | 745867101 |
| — | HIGHLAND TRANSCEND PARTNERS | 77,896 | $771K | 0.0% | $9.90 | — | — | COM CL A | G44690108 |
| — | RETAIL PPTYS AMER INC | 59,619 | $768K | 0.0% | $12.88 | — | — | CL A | 76131V202 |
| TIP | ISHARES TR | 6,000 | $766K | 0.0% | $127.67 | — | — | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 9,150 | $766K | 0.0% | $83.72 | — | — | GLOB HLTHCRE ETF | 464287325 |
| LPX | LOUISIANA PAC CORP | 12,280 | $763K | 0.0% | $62.13 | — | — | COM | 546347105 |
| KFY | KORN FERRY | 10,420 | $757K | 0.0% | $72.65 | — | — | COM NEW | 500643200 |
| ACA | ARCOSA INC | 14,873 | $756K | 0.0% | $50.83 | — | — | COM | 039653100 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,000 | $756K | 0.0% | $68.73 | — | — | VNG RUS1000VAL | 92206C714 |
| SMPL | SIMPLY GOOD FOODS CO | 21,619 | $756K | 0.0% | $34.97 | — | — | COM | 82900L102 |
| BLNK | BLINK CHARGING CO | 26,986 | $755K | 0.0% | $27.98 | — | — | COM | 09354A100 |
| FLGT | FULGENT GENETICS INC | 8,226 | $751K | 0.0% | $91.30 | — | — | COM | 359664109 |
| PRI | PRIMERICA INC | 4,837 | $749K | 0.0% | $154.85 | — | — | COM | 74164M108 |
| ACWV | ISHARES INC | 7,263 | $746K | 0.0% | $102.71 | — | — | MSCI GBL MIN VOL | 464286525 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,869 | $746K | 0.0% | $84.11 | — | — | COM | 78377T107 |
| GNW | GENWORTH FINL INC | 198,298 | $745K | 0.0% | $3.76 | — | — | COM CL A | 37247D106 |
| VSCO | VICTORIAS SECRET AND CO | 13,398 | $737K | 0.0% | $55.01 | — | — | COMMON STOCK | 926400102 |
| APPN | APPIAN CORP | 7,878 | $736K | 0.0% | $93.42 | — | — | CL A | 03782L101 |
| STN | STANTEC INC | 15,681 | $735K | 0.0% | $46.87 | — | — | COM | 85472N109 |
| ASGN | ASGN INC | 6,426 | $734K | 0.0% | $114.22 | — | — | COM | 00191U102 |
| — | SUNPOWER CORP | 32,294 | $733K | 0.0% | $22.70 | — | — | COM | 867652406 |
| TTEC | TTEC HLDGS INC | 7,863 | $733K | 0.0% | $93.22 | — | — | COM | 89854H102 |
| BNL | BROADSTONE NET LEASE INC | 29,386 | $732K | 0.0% | $24.91 | — | — | COM | 11135E203 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $731K | 0.0% | $9.75 | — | — | COM CL A | 34964G107 |
| ALRS | ALERUS FINL CORP | 24,447 | $731K | 0.0% | $29.90 | — | — | COM | 01446U103 |
| BDN | BRANDYWINE RLTY TR | 54,052 | $730K | 0.0% | $13.51 | — | — | SH BEN INT NEW | 105368203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $730K | 0.0% | $9.73 | — | — | COM CL A | 57520Y106 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,025 | $730K | 0.0% | $9.73 | — | — | CL A | 25278L105 |
| GPN | GLOBAL PMTS INC | 4,600 | $729K | 0.0% | $158.48 | — | — | Call | 37940X102 |
| DOX | AMDOCS LTD | 9,570 | $729K | 0.0% | $76.18 | — | — | SHS | G02602103 |
| CNYA | ISHARES TR | 17,076 | $727K | 0.0% | $42.57 | — | — | MSCI CHINA A | 46434V514 |
| QLYS | QUALYS INC | 6,474 | $726K | 0.0% | $112.14 | — | — | COM | 74758T303 |
| EL | LAUDER ESTEE COS INC | 2,400 | $723K | 0.0% | $301.25 | — | — | Put | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $723K | 0.0% | $361.50 | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $723K | 0.0% | $361.50 | — | — | Call | 666807102 |
| SM | SM ENERGY CO | 27,608 | $723K | 0.0% | $26.19 | — | — | COM | 78454L100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,728 | $722K | 0.0% | $152.71 | — | — | COM | 008252108 |
| BBBY | OVERSTOCK COM INC DEL | 9,258 | $719K | 0.0% | $77.66 | — | — | COM | 690370101 |
| BAK | BRASKEM S A | 32,789 | $716K | 0.0% | $21.84 | — | — | SP ADR PFD A | 105532105 |
| TRNO | TERRENO RLTY CORP | 11,224 | $711K | 0.0% | $63.35 | — | — | COM | 88146M101 |
| PLYM | PLYMOUTH INDL REIT INC | 31,080 | $707K | 0.0% | $22.75 | — | — | COM | 729640102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 72,500 | $705K | 0.0% | $9.72 | — | — | COM CL A | 538126103 |
| CBT | CABOT CORP | 13,897 | $705K | 0.0% | $50.73 | — | — | COM | 127055101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,599 | $701K | 0.0% | $125.20 | — | — | COM | 302081104 |
| HRB | BLOCK H & R INC | 27,799 | $700K | 0.0% | $25.18 | — | — | COM | 093671105 |
| PPL | PPL CORP | 24,900 | $700K | 0.0% | $28.11 | — | — | Put | 69351T106 |
| — | GRANITE REAL ESTATE INVT TR | 9,860 | $700K | 0.0% | $70.99 | — | — | UNIT 99/99/9999 | 387437114 |
| — | COMPANHIA PARANAENSE ENERG C | 107,024 | $699K | 0.0% | $6.53 | — | — | SPON ADS | 20441B605 |
| AD | UNITED STATES CELLULAR CORP | 21,834 | $699K | 0.0% | $32.01 | — | — | COM | 911684108 |
| OMCL | OMNICELL COM | 4,625 | $698K | 0.0% | $150.92 | — | — | COM | 68213N109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,067 | $698K | 0.0% | $25.79 | — | — | COM | 019770106 |
| LOCO | EL POLLO LOCO HLDGS INC | 40,568 | $694K | 0.0% | $17.11 | — | — | COM | 268603107 |
| — | HOLLYFRONTIER CORP | 21,095 | $693K | 0.0% | $32.85 | — | — | COM | 436106108 |
| — | CONTINENTAL RES INC | 14,979 | $691K | 0.0% | $46.13 | — | — | COM | 212015101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $685K | 0.0% | $9.79 | — | — | CL A SHS | G3934J106 |
| CACI | CACI INTL INC | 2,588 | $684K | 0.0% | $264.30 | — | — | CL A | 127190304 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,983 | $684K | 0.0% | $62.28 | — | — | COM | 65341D102 |
| — | KANSAS CITY SOUTHERN | 2,500 | $683K | 0.0% | $273.20 | — | — | Put | 485170302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,904 | $681K | 0.0% | $57.21 | — | — | COM | 29251M106 |
| DLB | DOLBY LABORATORIES INC | 7,749 | $681K | 0.0% | $87.88 | — | — | COM CL A | 25659T107 |
| AIG | AMERICAN INTL GROUP INC | 12,300 | $678K | 0.0% | $55.12 | — | — | Call | 026874784 |
| SONO | SONOS INC | 20,643 | $676K | 0.0% | $32.75 | — | — | COM | 83570H108 |
| — | CHAMPIONX CORPORATION | 30,377 | $675K | 0.0% | $22.22 | — | — | COM | 15872M104 |
| ABCB | AMERIS BANCORP | 12,987 | $675K | 0.0% | $51.98 | — | — | COM | 03076K108 |
| WK | WORKIVA INC | 4,806 | $671K | 0.0% | $139.62 | — | — | COM CL A | 98139A105 |
| EXEL | EXELIXIS INC | 31,474 | $671K | 0.0% | $21.32 | — | — | COM | 30161Q104 |
| — | EQUITY COMWLTH | 25,808 | $670K | 0.0% | $25.96 | — | — | COM SH BEN INT | 294628102 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $670K | 0.0% | $418.75 | — | — | Put | 159864107 |
| WKC | WORLD FUEL SVCS CORP | 19,928 | $668K | 0.0% | $33.52 | — | — | COM | 981475106 |
| — | HESKA CORP | 2,570 | $667K | 0.0% | $259.53 | — | — | COM RESTRC NEW | 42805E306 |
| CIG | CIA ENERGETICA DE MINAS GERA | 263,368 | $664K | 0.0% | $2.52 | — | — | SP ADR N-V PFD | 204409601 |
| APLE | APPLE HOSPITALITY REIT INC | 41,873 | $661K | 0.0% | $15.79 | — | — | COM NEW | 03784Y200 |
| ALGT | ALLEGIANT TRAVEL CO | 3,366 | $660K | 0.0% | $196.08 | — | — | COM | 01748X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,537 | $659K | 0.0% | $69.10 | — | — | COM NEW | 457985208 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,331 | $657K | 0.0% | $14.82 | — | — | COM | 78573L106 |
| — | PERFICIENT INC | 5,631 | $656K | 0.0% | $116.50 | — | — | COM | 71375U101 |
| — | BELLRING BRANDS INC | 21,060 | $656K | 0.0% | $31.15 | — | — | COM CL A | 079823100 |
| IOSP | INNOSPEC INC | 7,752 | $654K | 0.0% | $84.37 | — | — | COM | 45768S105 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,237 | $654K | 0.0% | $42.92 | — | — | COM | 405217100 |
| CCJ | CAMECO CORP | 30,000 | $652K | 0.0% | $21.73 | — | — | Call | 13321L108 |
| ISTR | INVESTAR HLDG CORP | 29,734 | $651K | 0.0% | $21.89 | — | — | COM | 46134L105 |
| AWR | AMER STATES WTR CO | 7,518 | $650K | 0.0% | $86.46 | — | — | COM | 029899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 539 | $649K | 0.0% | $1204.08 | — | — | COM | 88262P102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,794 | $649K | 0.0% | $95.53 | — | — | COM | 84790A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,132 | $648K | 0.0% | $17.45 | — | — | COM CL A | 720190206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,299 | $647K | 0.0% | $11.70 | — | — | COM | 203668108 |
| RRC | RANGE RES CORP | 28,745 | $647K | 0.0% | $22.51 | — | — | COM | 75281A109 |
| MC | MOELIS & CO | 10,340 | $642K | 0.0% | $62.09 | — | — | CL A | 60786M105 |
| H | HYATT HOTELS CORP | 8,395 | $642K | 0.0% | $76.47 | — | — | COM CL A | 448579102 |
| PATK | PATRICK INDS INC | 7,690 | $640K | 0.0% | $83.22 | — | — | COM | 703343103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,891 | $639K | 0.0% | $108.47 | — | — | COM | 00790R104 |
| — | BARNES & NOBLE ED INC | 61,795 | $636K | 0.0% | $10.29 | — | — | COM | 06777U101 |
| DXJ | WISDOMTREE TR | 10,015 | $635K | 0.0% | $63.40 | — | — | JAPN HEDGE EQT | 97717W851 |
| PK | PARK HOTELS & RESORTS INC | 33,140 | $635K | 0.0% | $19.16 | — | — | COM | 700517105 |
| TREX | TREX CO INC | 6,167 | $634K | 0.0% | $102.81 | — | — | COM | 89531P105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 234,166 | $632K | 0.0% | $2.70 | — | — | SP ADR REP COM | 90400P101 |
| EWD | ISHARES INC | 14,095 | $632K | 0.0% | $44.84 | — | — | MSCI SWEDEN ETF | 464286756 |
| KMPR | KEMPER CORP | 9,372 | $630K | 0.0% | $67.22 | — | — | COM | 488401100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,000 | $628K | 0.0% | $7.85 | — | — | SPONSORED ADS | 00215W100 |
| ACI | ALBERTSONS COS INC | 20,000 | $628K | 0.0% | $31.40 | — | — | COMMON STOCK | 013091103 |
| — | CUREVAC N V | 11,500 | $628K | 0.0% | $54.61 | — | — | Call | N2451R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,927 | $627K | 0.0% | $24.18 | — | — | COM | 297602104 |
| ALKS | ALKERMES PLC | 20,237 | $627K | 0.0% | $30.98 | — | — | SHS | G01767105 |
| FUBO | FUBOTV INC | 25,513 | $622K | 0.0% | $24.38 | — | — | COM | 35953D104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,000 | $620K | 0.0% | $31.00 | — | — | Put | 98980A105 |
| GHC | GRAHAM HLDGS CO | 1,036 | $619K | 0.0% | $597.49 | — | — | COM CL B | 384637104 |
| FULT | FULTON FINL CORP PA | 40,216 | $619K | 0.0% | $15.39 | — | — | COM | 360271100 |
| DIOD | DIODES INC | 6,715 | $616K | 0.0% | $91.73 | — | — | COM | 254543101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,084 | $616K | 0.0% | $86.96 | — | — | SPON ADR UNITS | 344419106 |
| PEGA | PEGASYSTEMS INC | 4,799 | $614K | 0.0% | $127.94 | — | — | COM | 705573103 |
| ICLR | ICON PLC | 2,322 | $614K | 0.0% | $264.43 | — | — | SHS | G4705A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,137 | $613K | 0.0% | $17.45 | — | — | COM | 76131N101 |
| BKU | BANKUNITED INC | 14,556 | $613K | 0.0% | $42.11 | — | — | COM | 06652K103 |
| MSTR | MICROSTRATEGY INC | 1,055 | $612K | 0.0% | $580.09 | — | — | CL A NEW | 594972408 |
| BCC | BOISE CASCADE CO DEL | 11,213 | $612K | 0.0% | $54.58 | — | — | COM | 09739D100 |
| FRPT | FRESHPET INC | 4,270 | $612K | 0.0% | $143.33 | — | — | COM | 358039105 |
| — | CRESCENT PT ENERGY CORP | 132,020 | $612K | 0.0% | $4.64 | — | — | COM | 22576C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,834 | $611K | 0.0% | $89.41 | — | — | COM | 90400D108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 62,500 | $611K | 0.0% | $9.78 | — | — | COM CL A | 83363K102 |
| MOV | MOVADO GROUP INC | 19,069 | $610K | 0.0% | $31.99 | — | — | COM | 624580106 |
| — | VECTOR ACQUISITION CORP II | 62,500 | $610K | 0.0% | $9.76 | — | — | CL A SHS | G9460A104 |
| PAM | PAMPA ENERGIA S A | 34,815 | $609K | 0.0% | $17.49 | — | — | SPONS ADR LVL I | 697660207 |
| CRI | CARTERS INC | 6,202 | $609K | 0.0% | $98.19 | — | — | COM | 146229109 |
| — | AMYRIS INC | 44,415 | $608K | 0.0% | $13.69 | — | — | COM NEW | 03236M200 |
| — | DUNE ACQUISITION CORP | 61,815 | $608K | 0.0% | $9.84 | — | — | COM CL A | 265334102 |
| UNF | UNIFIRST CORP MASS | 2,825 | $608K | 0.0% | $215.22 | — | — | COM | 904708104 |
| BSBR | BANCO SANTANDER BRASIL S A | 93,016 | $608K | 0.0% | $6.54 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | KISMET ACQUISITION THREE COR | 62,500 | $608K | 0.0% | $9.73 | — | — | CL A SHARES | G5276C110 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,001 | $608K | 0.0% | $16.00 | — | — | SPONSORED ADR | 035128206 |
| VALE | VALE S A | 43,200 | $607K | 0.0% | $14.05 | — | — | Call | 91912E105 |
| SFIX | STITCH FIX INC | 15,431 | $607K | 0.0% | $39.34 | — | — | COM CL A | 860897107 |
| EXE | CHESAPEAKE ENERGY CORP | 9,965 | $606K | 0.0% | $60.81 | — | — | COM | 165167735 |
| SCJ | ISHARES INC | 7,360 | $606K | 0.0% | $82.34 | — | — | MSCI JAPN SMCETF | 464286582 |
| NFG | NATIONAL FUEL GAS CO | 11,439 | $604K | 0.0% | $52.80 | — | — | COM | 636180101 |
| DSGX | DESCARTES SYS GROUP INC | 7,462 | $604K | 0.0% | $80.94 | — | — | COM | 249906108 |
| — | XILINX INC | 4,000 | $604K | 0.0% | $151.00 | — | — | Call | 983919101 |
| — | SK TELECOM LTD | 20,000 | $602K | 0.0% | $30.10 | — | — | Call | 78440P108 |
| LOPE | GRAND CANYON ED INC | 6,732 | $596K | 0.0% | $88.53 | — | — | COM | 38526M106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,162 | $596K | 0.0% | $24.67 | — | — | COM | 139674105 |
| SANM | SANMINA CORPORATION | 15,288 | $595K | 0.0% | $38.92 | — | — | COM | 801056102 |
| OZK | BANK OZK | 13,702 | $594K | 0.0% | $43.35 | — | — | COM | 06417N103 |
| — | MERITOR INC | 28,023 | $594K | 0.0% | $21.20 | — | — | COM | 59001K100 |
| NBHC | NATIONAL BK HLDGS CORP | 14,642 | $594K | 0.0% | $40.57 | — | — | CL A | 633707104 |
| IRT | INDEPENDENCE RLTY TR INC | 29,025 | $593K | 0.0% | $20.43 | — | — | COM | 45378A106 |
| — | WW INTL INC | 32,594 | $592K | 0.0% | $18.16 | — | — | COM | 98262P101 |
| RPD | RAPID7 INC | 5,237 | $592K | 0.0% | $113.04 | — | — | COM | 753422104 |
| FLNG | FLEX LNG LTD | 32,939 | $588K | 0.0% | $17.85 | — | — | SHS | G35947202 |
| PCH | POTLATCHDELTIC CORPORATION | 11,356 | $588K | 0.0% | $51.78 | — | — | COM | 737630103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,556 | $587K | 0.0% | $24.92 | — | — | SH BEN INT | 939653101 |
| MAC | MACERICH CO | 34,978 | $587K | 0.0% | $16.78 | — | — | COM | 554382101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,560 | $586K | 0.0% | $105.40 | — | — | CLOUD COMPUTING | 33734X192 |
| LOVE | LOVESAC COMPANY | 8,876 | $585K | 0.0% | $65.91 | — | — | COM | 54738L109 |
| KRO | KRONOS WORLDWIDE INC | 46,690 | $585K | 0.0% | $12.53 | — | — | COM | 50105F105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,911 | $583K | 0.0% | $41.91 | — | — | COM | 459044103 |
| JACK | JACK IN THE BOX INC | 5,974 | $583K | 0.0% | $97.59 | — | — | COM | 466367109 |
| VIV | TELEFONICA BRASIL SA | 75,011 | $582K | 0.0% | $7.76 | — | — | NEW ADR | 87936R205 |
| MOO | VANECK ETF TRUST | 6,375 | $581K | 0.0% | $91.14 | — | — | AGRIBUSINESS ETF | 92189F700 |
| EWW | ISHARES INC | 12,025 | $580K | 0.0% | $48.23 | — | — | MSCI MEXICO ETF | 464286822 |
| — | MOBILE TELESYSTEMS PJSC | 60,000 | $578K | 0.0% | $9.63 | — | — | Call | 607409109 |
| — | UNIVAR SOLUTIONS INC | 24,150 | $577K | 0.0% | $23.89 | — | — | COM | 91336L107 |
| ARKF | ARK ETF TR | 11,683 | $577K | 0.0% | $49.39 | — | — | FINTECH INNOVA | 00214Q708 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,309 | $573K | 0.0% | $20.24 | — | — | COM | 928298108 |
| NGVT | INGEVITY CORP | 7,953 | $573K | 0.0% | $72.05 | — | — | COM | 45688C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,383 | $572K | 0.0% | $60.96 | — | — | COM | 681116109 |
| DFJ | WISDOMTREE TR | 7,450 | $572K | 0.0% | $76.78 | — | — | JP SMALLCP DIV | 97717W836 |
| — | STERLING BANCORP DEL | 22,797 | $570K | 0.0% | $25.00 | — | — | COM | 85917A100 |
| — | NUVASIVE INC | 9,339 | $570K | 0.0% | $61.03 | — | — | COM | 670704105 |
| — | NORDSTROM INC | 21,586 | $569K | 0.0% | $26.36 | — | — | COM | 655664100 |
| SNAP | SNAP INC | 7,700 | $569K | 0.0% | $73.90 | — | — | Call | 83304A106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $566K | 0.0% | $64.36 | — | — | ROBO GLB ETF | 301505707 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,117 | $566K | 0.0% | $13.13 | — | — | COM CL A | 46333X108 |
| PIPR | PIPER SANDLER COMPANIES | 4,064 | $564K | 0.0% | $138.78 | — | — | COM | 724078100 |
| JBLU | JETBLUE AWYS CORP | 37,038 | $562K | 0.0% | $15.17 | — | — | COM | 477143101 |
| UA | UNDER ARMOUR INC | 31,900 | $561K | 0.0% | $17.59 | — | — | Put | 904311206 |
| DORM | DORMAN PRODS INC | 5,824 | $558K | 0.0% | $95.81 | — | — | COM | 258278100 |
| RBC | RBC BEARINGS INC | 2,605 | $556K | 0.0% | $213.44 | — | — | COM | 75524B104 |
| BMA | BANCO MACRO SA | 31,863 | $554K | 0.0% | $17.39 | — | — | SPON ADR B | 05961W105 |
| EGHT | 8X8 INC NEW | 23,553 | $553K | 0.0% | $23.48 | — | — | COM | 282914100 |
| FOSL | FOSSIL GROUP INC | 45,934 | $553K | 0.0% | $12.04 | — | — | COM | 34988V106 |
| — | DIGITALBRIDGE GROUP INC | 91,040 | $553K | 0.0% | $6.07 | — | — | CL A COM | 25401T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,730 | $552K | 0.0% | $7.10 | — | — | SPONSORED ADR | 20441A102 |
| CTRE | CARETRUST REIT INC | 26,895 | $551K | 0.0% | $20.49 | — | — | COM | 14174T107 |
| — | MGM GROWTH PPTYS LLC | 14,259 | $550K | 0.0% | $38.57 | — | — | CL A COM | 55303A105 |
| UFPI | UFP INDUSTRIES INC | 7,966 | $548K | 0.0% | $68.79 | — | — | COM | 90278Q108 |
| — | EASTERLY GOVT PPTYS INC | 26,512 | $548K | 0.0% | $20.67 | — | — | COM | 27616P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,341 | $548K | 0.0% | $18.68 | — | — | COM | 55003T107 |
| — | NEW RELIC INC | 7,620 | $547K | 0.0% | $71.78 | — | — | COM | 64829B100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,650 | $547K | 0.0% | $71.50 | — | — | COM | G31249108 |
| VLY | VALLEY NATL BANCORP | 40,884 | $547K | 0.0% | $13.38 | — | — | COM | 919794107 |
| MUR | MURPHY OIL CORP | 21,904 | $546K | 0.0% | $24.93 | — | — | COM | 626717102 |
| THRM | GENTHERM INC | 6,695 | $542K | 0.0% | $80.96 | — | — | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 5,700 | $542K | 0.0% | $95.09 | — | — | Call | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $540K | 0.0% | $174.19 | — | — | Put | 22822V101 |
| CVLT | COMMVAULT SYS INC | 7,098 | $540K | 0.0% | $76.08 | — | — | COM | 204166102 |
| KRNT | KORNIT DIGITAL LTD | 3,737 | $539K | 0.0% | $144.23 | — | — | SHS | M6372Q113 |
| — | SUNNOVA ENERGY INTL INC. | 16,218 | $539K | 0.0% | $33.23 | — | — | COM | 86745K104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,960 | $538K | 0.0% | $77.30 | — | — | WILDERHIL CLAN | 46137V134 |
| BWXT | BWX TECHNOLOGIES INC | 9,841 | $535K | 0.0% | $54.36 | — | — | COM | 05605H100 |
| — | VEONEER INC | 15,547 | $534K | 0.0% | $34.35 | — | — | COM | 92336X109 |
| SLQD | ISHARES TR | 10,316 | $533K | 0.0% | $51.67 | — | — | 0-5YR INVT GR CP | 46434V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,068 | $531K | 0.0% | $40.63 | — | — | COM CL A | 32055Y201 |
| HVT | HAVERTY FURNITURE COS INC | 15,593 | $531K | 0.0% | $34.05 | — | — | COM | 419596101 |
| — | PREMIER INC | 13,711 | $531K | 0.0% | $38.73 | — | — | CL A | 74051N102 |
| SBSW | SIBANYE STILLWATER LTD | 42,780 | $528K | 0.0% | $12.34 | — | — | SPONSORED ADR | 82575P107 |
| CSIQ | CANADIAN SOLAR INC | 15,100 | $522K | 0.0% | $34.57 | — | — | COM | 136635109 |
| — | SILK RD MED INC | 9,433 | $522K | 0.0% | $55.34 | — | — | COM | 82710M100 |
| CNDT | CONDUENT INC | 78,232 | $521K | 0.0% | $6.66 | — | — | COM | 206787103 |
| STM | STMICROELECTRONICS N V | 11,948 | $521K | 0.0% | $43.61 | — | — | NY REGISTRY | 861012102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $519K | 0.0% | $129.75 | — | — | COM | 533900106 |
| SYY | SYSCO CORP | 6,600 | $518K | 0.0% | $78.48 | — | — | Put | 871829107 |
| TNA | DIREXION SHS ETF TR | 6,250 | $518K | 0.0% | $82.88 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | BENEFITFOCUS INC | 46,680 | $516K | 0.0% | $11.05 | — | — | COM | 08180D106 |
| NOV | NOV INC | 39,288 | $516K | 0.0% | $13.13 | — | — | COM | 62955J103 |
| CRD/A | CRAWFORD & CO | 56,789 | $515K | 0.0% | $9.07 | — | — | CL A | 224633206 |
| — | RPT REALTY | 40,293 | $515K | 0.0% | $12.78 | — | — | SH BEN INT | 74971D101 |
| FSBW | FS BANCORP INC | 14,798 | $512K | 0.0% | $34.60 | — | — | COM | 30263Y104 |
| KTB | KONTOOR BRANDS INC | 9,972 | $512K | 0.0% | $51.34 | — | — | COM | 50050N103 |
| — | PCSB FINL CORP | 26,986 | $512K | 0.0% | $18.97 | — | — | COM | 69324R104 |
| — | ANSYS INC | 1,500 | $511K | 0.0% | $340.67 | — | — | Call | 03662Q105 |
| — | LEVEL ONE BANCORP INC | 17,243 | $511K | 0.0% | $29.64 | — | — | COM | 52730D208 |
| IMVT | IMMUNOVANT INC | 57,288 | $510K | 0.0% | $8.90 | — | — | COM | 45258J102 |
| STWD | STARWOOD PPTY TR INC | 20,725 | $510K | 0.0% | $24.61 | — | — | COM | 85571B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,255 | $508K | 0.0% | $25.08 | — | — | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 18,387 | $507K | 0.0% | $27.57 | — | — | COM | 423452101 |
| FIX | COMFORT SYS USA INC | 7,027 | $505K | 0.0% | $71.87 | — | — | COM | 199908104 |
| VIAV | VIAVI SOLUTIONS INC | 31,962 | $504K | 0.0% | $15.77 | — | — | COM | 925550105 |
| CC | CHEMOURS CO | 17,106 | $504K | 0.0% | $29.46 | — | — | COM | 163851108 |
| SBH | SALLY BEAUTY HLDGS INC | 29,378 | $503K | 0.0% | $17.12 | — | — | COM | 79546E104 |
| — | MACATAWA BK CORP | 62,288 | $502K | 0.0% | $8.06 | — | — | COM | 554225102 |
| MXL | MAXLINEAR INC | 10,093 | $502K | 0.0% | $49.74 | — | — | COM | 57776J100 |
| AKR | ACADIA RLTY TR | 24,278 | $497K | 0.0% | $20.47 | — | — | COM SH BEN INT | 004239109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,284 | $496K | 0.0% | $78.93 | — | — | COM | 81768T108 |
| CNMD | CONMED CORP | 3,758 | $494K | 0.0% | $131.45 | — | — | COM | 207410101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,611 | $493K | 0.0% | $74.57 | — | — | COM UNIT PART IN | 65341B106 |
| ARCB | ARCBEST CORP | 6,038 | $493K | 0.0% | $81.65 | — | — | COM | 03937C105 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $493K | 0.0% | $49.30 | — | — | Put | 87165B103 |
| UPBD | RENT A CTR INC NEW | 8,703 | $492K | 0.0% | $56.53 | — | — | COM | 76009N100 |
| — | AVANGRID INC | 9,939 | $490K | 0.0% | $49.30 | — | — | COM | 05351W103 |
| EMHY | ISHARES INC | 11,000 | $488K | 0.0% | $44.36 | — | — | JP MRGN EM HI BD | 464286285 |
| DTM | DT MIDSTREAM INC | 10,604 | $488K | 0.0% | $46.02 | — | — | COMMON STOCK | 23345M107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,682 | $488K | 0.0% | $41.77 | — | — | COM | 88087E100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,100 | $488K | 0.0% | $9.74 | — | — | Call | 881624209 |
| SJNK | SPDR SER TR | 17,750 | $486K | 0.0% | $27.38 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | WORLD WRESTLING ENTMT INC | 8,591 | $484K | 0.0% | $56.34 | — | — | CL A | 98156Q108 |
| FN | FABRINET | 4,756 | $484K | 0.0% | $101.77 | — | — | SHS | G3323L100 |
| FFIN | FIRST FINL BANKSHARES INC | 10,545 | $484K | 0.0% | $45.90 | — | — | COM | 32020R109 |
| — | CALLON PETE CO DEL | 9,959 | $484K | 0.0% | $48.60 | — | — | COM | 13123X508 |
| FUL | FULLER H B CO | 7,385 | $482K | 0.0% | $65.27 | — | — | COM | 359694106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $480K | 0.0% | $266.67 | — | — | 500 GRTH IDX F | 921932505 |
| MBUU | MALIBU BOATS INC | 6,835 | $480K | 0.0% | $70.23 | — | — | COM CL A | 56117J100 |
| CNXN | PC CONNECTION INC | 10,770 | $480K | 0.0% | $44.57 | — | — | COM | 69318J100 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,833 | $480K | 0.0% | $25.49 | — | — | COM SHS BEN INT | 67623C109 |
| VXRT | VAXART INC | 60,196 | $479K | 0.0% | $7.96 | — | — | COM NEW | 92243A200 |
| FSS | FEDERAL SIGNAL CORP | 12,333 | $479K | 0.0% | $38.84 | — | — | COM | 313855108 |
| AL | AIR LEASE CORP | 12,137 | $478K | 0.0% | $39.38 | — | — | CL A | 00912X302 |
| KRG | KITE RLTY GROUP TR | 23,366 | $478K | 0.0% | $20.46 | — | — | COM NEW | 49803T300 |
| — | BIG 5 SPORTING GOODS CORP | 20,606 | $478K | 0.0% | $23.20 | — | — | COM | 08915P101 |
| HLI | HOULIHAN LOKEY INC | 5,173 | $478K | 0.0% | $92.40 | — | — | CL A | 441593100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,263 | $478K | 0.0% | $146.49 | — | — | CL A | 810186106 |
| ROCK | GIBRALTAR INDS INC | 6,843 | $477K | 0.0% | $69.71 | — | — | COM | 374689107 |
| TNDM | TANDEM DIABETES CARE INC | 3,980 | $477K | 0.0% | $119.85 | — | — | COM NEW | 875372203 |
| KLIC | KULICKE & SOFFA INDS INC | 8,039 | $476K | 0.0% | $59.21 | — | — | COM | 501242101 |
| TBHC | KIRKLANDS INC | 24,597 | $476K | 0.0% | $19.35 | — | — | COM | 497498105 |
| FC | FRANKLIN COVEY CO | 11,500 | $476K | 0.0% | $41.39 | — | — | COM | 353469109 |
| URA | GLOBAL X FDS | 20,000 | $476K | 0.0% | $23.80 | — | — | GLOBAL X URANIUM | 37954Y871 |
| COLB | COLUMBIA BKG SYS INC | 12,246 | $473K | 0.0% | $38.62 | — | — | COM | 197236102 |
| MATW | MATTHEWS INTL CORP | 13,492 | $471K | 0.0% | $34.91 | — | — | CL A | 577128101 |
| ASAN | ASANA INC | 4,497 | $471K | 0.0% | $104.74 | — | — | CL A | 04342Y104 |
| ITA | ISHARES TR | 4,497 | $469K | 0.0% | $104.29 | — | — | US AER DEF ETF | 464288760 |
| MMSI | MERIT MED SYS INC | 6,485 | $469K | 0.0% | $72.32 | — | — | COM | 589889104 |
| LGIH | LGI HOMES INC | 3,256 | $468K | 0.0% | $143.73 | — | — | COM | 50187T106 |
| WING | WINGSTOP INC | 2,837 | $467K | 0.0% | $164.61 | — | — | COM | 974155103 |
| — | ANAPLAN INC | 7,633 | $467K | 0.0% | $61.18 | — | — | COM | 03272L108 |
| ONTO | ONTO INNOVATION INC | 6,363 | $464K | 0.0% | $72.92 | — | — | COM | 683344105 |
| ABT | ABBOTT LABS | 3,900 | $464K | 0.0% | $118.97 | — | — | Call | 002824100 |
| RCKY | ROCKY BRANDS INC | 9,577 | $464K | 0.0% | $48.45 | — | — | COM | 774515100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,153 | $463K | 0.0% | $25.51 | — | — | COM SHS BEN INT | 456237106 |
| TR | TOOTSIE ROLL INDS INC | 15,202 | $463K | 0.0% | $30.46 | — | — | COM | 890516107 |
| — | INDEPENDENT BANK GROUP INC | 6,492 | $463K | 0.0% | $71.32 | — | — | COM | 45384B106 |
| SNX | SYNNEX CORP | 4,396 | $463K | 0.0% | $105.32 | — | — | COM | 87162W100 |
| — | NORDSTROM INC | 17,500 | $462K | 0.0% | $26.40 | — | — | Call | 655664100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,305 | $461K | 0.0% | $9.96 | — | — | COM | P73684113 |
| UE | URBAN EDGE PPTYS | 25,112 | $460K | 0.0% | $18.32 | — | — | COM | 91704F104 |
| — | PROSHARES TR | 26,200 | $460K | 0.0% | $17.56 | — | — | ULTRAPRO SHORT S | 74347B110 |
| PRG | PROG HOLDINGS INC | 10,863 | $460K | 0.0% | $42.35 | — | — | COM NPV | 74319R101 |
| — | TRINSEO S A | 8,422 | $458K | 0.0% | $54.38 | — | — | SHS | L9340P101 |
| UEC | URANIUM ENERGY CORP | 150,000 | $458K | 0.0% | $3.05 | — | — | Call | 916896103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,934 | $458K | 0.0% | $77.18 | — | — | COM | 98311A105 |
| MSOS | ADVISORSHARES TR | 14,500 | $458K | 0.0% | $31.59 | — | — | PURE US CANNABIS | 00768Y453 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,393 | $456K | 0.0% | $134.39 | — | — | COM | G11196105 |
| AAON | AAON INC | 6,890 | $455K | 0.0% | $66.04 | — | — | COM PAR $0.004 | 000360206 |
| — | FIREEYE INC | 25,500 | $455K | 0.0% | $17.84 | — | — | Call | 31816Q101 |
| ROG | ROGERS CORP | 2,410 | $454K | 0.0% | $188.38 | — | — | COM | 775133101 |
| — | SOUTHSTATE CORPORATION | 6,013 | $453K | 0.0% | $75.34 | — | — | COM | 840441109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,912 | $452K | 0.0% | $41.42 | — | — | ORD SHS | G4474Y214 |
| KWR | QUAKER CHEM CORP | 1,891 | $452K | 0.0% | $239.03 | — | — | COM | 747316107 |
| — | ARCONIC CORPORATION | 14,231 | $451K | 0.0% | $31.69 | — | — | COM | 03966V107 |
| — | CI FINL CORP | 22,228 | $449K | 0.0% | $20.20 | — | — | COM | 125491100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,444 | $448K | 0.0% | $29.01 | — | — | COM | 319390100 |
| GKOS | GLAUKOS CORP | 9,224 | $448K | 0.0% | $48.57 | — | — | COM | 377322102 |
| GM | GENERAL MTRS CO | 8,500 | $448K | 0.0% | $52.71 | — | — | Call | 37045V100 |
| TGNA | TEGNA INC | 22,608 | $447K | 0.0% | $19.77 | — | — | COM | 87901J105 |
| BIDU | BAIDU INC | 2,900 | $447K | 0.0% | $154.14 | — | — | Call | 056752108 |
| AN | AUTONATION INC | 3,675 | $447K | 0.0% | $121.63 | — | — | COM | 05329W102 |
| NVS | NOVARTIS AG | 5,458 | $446K | 0.0% | $81.71 | — | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,500 | $446K | 0.0% | $178.40 | — | — | Put | 892331307 |
| SLGN | SILGAN HOLDINGS INC | 11,578 | $445K | 0.0% | $38.43 | — | — | COM | 827048109 |
| CERS | CERUS CORP | 71,950 | $445K | 0.0% | $6.18 | — | — | COM | 157085101 |
| — | SPX FLOW INC | 6,044 | $445K | 0.0% | $73.63 | — | — | COM | 78469X107 |
| — | KRATON CORP | 9,681 | $444K | 0.0% | $45.86 | — | — | COM | 50077C106 |
| BLD | TOPBUILD CORP | 2,148 | $443K | 0.0% | $206.24 | — | — | COM | 89055F103 |
| — | GREAT WESTERN BANCORP INC | 13,431 | $443K | 0.0% | $32.98 | — | — | COM | 391416104 |
| PLXS | PLEXUS CORP | 4,862 | $442K | 0.0% | $90.91 | — | — | COM | 729132100 |
| AGI | ALAMOS GOLD INC NEW | 61,320 | $442K | 0.0% | $7.21 | — | — | COM CL A | 011532108 |
| XHB | SPDR SER TR | 6,115 | $440K | 0.0% | $71.95 | — | — | S&P HOMEBUILD | 78464A888 |
| GNL | GLOBAL NET LEASE INC | 27,342 | $440K | 0.0% | $16.09 | — | — | COM NEW | 379378201 |
| AEIS | ADVANCED ENERGY INDS | 4,949 | $440K | 0.0% | $88.91 | — | — | COM | 007973100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,215 | $439K | 0.0% | $28.85 | — | — | COM | 26210V102 |
| MEOH | METHANEX CORP | 9,539 | $439K | 0.0% | $46.02 | — | — | COM | 59151K108 |
| RKT | ROCKET COS INC | 27,483 | $439K | 0.0% | $15.97 | — | — | COM CL A | 77311W101 |
| WWD | WOODWARD INC | 3,837 | $438K | 0.0% | $114.15 | — | — | COM | 980745103 |
| WD | WALKER & DUNLOP INC | 3,854 | $438K | 0.0% | $113.65 | — | — | COM | 93148P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,166 | $437K | 0.0% | $70.87 | — | — | COM NEW | 19239V302 |
| — | TECHTARGET INC | 5,238 | $436K | 0.0% | $83.24 | — | — | COM | 87874R100 |
| — | FIRST MIDWEST BANCORP DEL | 22,770 | $436K | 0.0% | $19.15 | — | — | COM | 320867104 |
| — | CAPSTAR FINL HLDGS INC | 20,247 | $434K | 0.0% | $21.44 | — | — | COM | 14070T102 |
| UNFI | UNITED NAT FOODS INC | 9,078 | $433K | 0.0% | $47.70 | — | — | COM | 911163103 |
| NMIH | NMI HLDGS INC | 18,929 | $433K | 0.0% | $22.87 | — | — | CL A | 629209305 |
| FOXF | FOX FACTORY HLDG CORP | 2,986 | $432K | 0.0% | $144.68 | — | — | COM | 35138V102 |
| XPEL | XPEL INC | 5,675 | $430K | 0.0% | $75.77 | — | — | COM | 98379L100 |
| AORT | CRYOLIFE INC | 19,269 | $429K | 0.0% | $22.26 | — | — | COM | 228903100 |
| — | AMERICAN NATIONAL GROUP INC | 2,267 | $429K | 0.0% | $189.24 | — | — | COM NEW | 02772A109 |
| SYNA | SYNAPTICS INC | 2,361 | $428K | 0.0% | $181.28 | — | — | COM | 87157D109 |
| — | PRIMO WATER CORPORATION | 27,042 | $427K | 0.0% | $15.79 | — | — | COM | 74167P108 |
| FORR | FORRESTER RESH INC | 8,559 | $424K | 0.0% | $49.54 | — | — | COM | 346563109 |
| DAN | DANA INC | 18,818 | $424K | 0.0% | $22.53 | — | — | COM | 235825205 |
| BIIB | BIOGEN INC | 1,500 | $424K | 0.0% | $282.67 | — | — | Put | 09062X103 |
| AMBA | AMBARELLA INC | 2,742 | $423K | 0.0% | $154.27 | — | — | SHS | G037AX101 |
| DIS | DISNEY WALT CO | 2,500 | $423K | 0.0% | $169.20 | — | — | Put | 254687106 |
| — | ENSTAR GROUP LIMITED | 1,782 | $422K | 0.0% | $236.81 | — | — | SHS | G3075P101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,145 | $422K | 0.0% | $29.83 | — | — | CL A $1 PAR | 828730200 |
| TIMB | TIM S A | 39,131 | $420K | 0.0% | $10.73 | — | — | SPONSORED ADR | 88706T108 |
| TRN | TRINITY INDS INC | 15,315 | $420K | 0.0% | $27.42 | — | — | COM | 896522109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,718 | $420K | 0.0% | $19.34 | — | — | COM | 03209R103 |
| CPRT | COPART INC | 3,000 | $416K | 0.0% | $138.67 | — | — | Call | 217204106 |
| — | LIVEPERSON INC | 7,028 | $416K | 0.0% | $59.19 | — | — | COM | 538146101 |
| HUYA | HUYA INC | 50,600 | $415K | 0.0% | $8.20 | — | — | Call | 44852D108 |
| TUYA | TUYA INC | 47,183 | $415K | 0.0% | $8.80 | — | — | SPONSERED ADS | 90114C107 |
| RGP | RESOURCES CONNECTION INC | 26,174 | $414K | 0.0% | $15.82 | — | — | COM | 76122Q105 |
| NIU | NIU TECHNOLOGIES | 17,557 | $413K | 0.0% | $23.52 | — | — | ADS | 65481N100 |
| — | HOWARD HUGHES CORP | 4,682 | $413K | 0.0% | $88.21 | — | — | COM | 44267D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,797 | $413K | 0.0% | $42.16 | — | — | COM | 29415F104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,546 | $412K | 0.0% | $90.63 | — | — | COM | 45765U103 |
| CWEN/A | CLEARWAY ENERGY INC | 14,569 | $412K | 0.0% | $28.28 | — | — | CL A | 18539C105 |
| ECPG | ENCORE CAP GROUP INC | 8,292 | $412K | 0.0% | $49.69 | — | — | COM | 292554102 |
| IQ | IQIYI INC | 50,900 | $411K | 0.0% | $8.07 | — | — | Call | 46267X108 |
| ONB | OLD NATL BANCORP IND | 24,167 | $411K | 0.0% | $17.01 | — | — | COM | 680033107 |
| SUSA | ISHARES TR | 4,260 | $409K | 0.0% | $96.01 | — | — | MSCI USA ESG SLC | 464288802 |
| — | OUSTER INC | 55,803 | $408K | 0.0% | $7.31 | — | — | COM | 68989M103 |
| UI | UBIQUITI INC | 1,360 | $407K | 0.0% | $299.26 | — | — | COM | 90353W103 |
| CASH | META FINL GROUP INC | 7,766 | $405K | 0.0% | $52.15 | — | — | COM | 59100U108 |
| MRBK | MERIDIAN CORPORATION | 14,408 | $405K | 0.0% | $28.11 | — | — | COM | 58958P104 |
| EWI | ISHARES INC | 12,787 | $405K | 0.0% | $31.67 | — | — | MSCI ITALY ETF | 46434G830 |
| OBK | ORIGIN BANCORP INC | 9,425 | $403K | 0.0% | $42.76 | — | — | COM | 68621T102 |
| LAUR | LAUREATE EDUCATION INC | 23,552 | $403K | 0.0% | $17.11 | — | — | CL A | 518613203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,047 | $401K | 0.0% | $56.90 | — | — | COM | 74112D101 |
| CUBI | CUSTOMERS BANCORP INC | 9,292 | $400K | 0.0% | $43.05 | — | — | COM | 23204G100 |
| PPC | PILGRIMS PRIDE CORP | 13,621 | $398K | 0.0% | $29.22 | — | — | COM | 72147K108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,269 | $397K | 0.0% | $312.84 | — | — | COM | 92828Q109 |
| WEX | WEX INC | 2,256 | $396K | 0.0% | $175.53 | — | — | COM | 96208T104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,034 | $396K | 0.0% | $24.70 | — | — | COM | 597742105 |
| — | UNITI GROUP INC | 32,090 | $396K | 0.0% | $12.34 | — | — | COM | 91325V108 |
| OEF | ISHARES TR | 2,000 | $395K | 0.0% | $197.50 | — | — | S&P 100 ETF | 464287101 |
| PCAR | PACCAR INC | 5,000 | $395K | 0.0% | $79.00 | — | — | Call | 693718108 |
| — | THE AARONS COMPANY INC | 14,173 | $394K | 0.0% | $27.80 | — | — | COM | 00258W108 |
| WT | WISDOMTREE INVTS INC | 69,005 | $394K | 0.0% | $5.71 | — | — | COM | 97717P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,582 | $393K | 0.0% | $59.71 | — | — | COM | 130788102 |
| BMI | BADGER METER INC | 3,806 | $392K | 0.0% | $103.00 | — | — | COM | 056525108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $391K | 0.0% | $63.49 | — | — | INVESCO MSCI | 46137V407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,014 | $391K | 0.0% | $43.38 | — | — | COM | 007800105 |
| WSR | WHITESTONE REIT | 40,170 | $391K | 0.0% | $9.73 | — | — | COM | 966084204 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $390K | 0.0% | $43.36 | — | — | COM | 666762109 |
| PAVE | GLOBAL X FDS | 15,300 | $389K | 0.0% | $25.42 | — | — | US INFR DEV ETF | 37954Y673 |
| — | QURATE RETAIL INC | 37,930 | $388K | 0.0% | $10.23 | — | — | COM SER A | 74915M100 |
| ATRC | ATRICURE INC | 5,555 | $388K | 0.0% | $69.85 | — | — | COM | 04963C209 |
| — | SPX CORP | 7,191 | $388K | 0.0% | $53.96 | — | — | COM | 784635104 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,108 | $388K | 0.0% | $29.60 | — | — | COM | 025676206 |
| MED | MEDIFAST INC | 1,988 | $387K | 0.0% | $194.67 | — | — | COM | 58470H101 |
| WMG | WARNER MUSIC GROUP CORP | 9,305 | $387K | 0.0% | $41.59 | — | — | COM CL A | 934550203 |
| — | VBI VACCINES INC CDA | 124,215 | $386K | 0.0% | $3.11 | — | — | COM NEW | 91822J103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,503 | $385K | 0.0% | $36.66 | — | — | COM | 25960R105 |
| ASTH | APOLLO MED HLDGS INC | 4,218 | $384K | 0.0% | $91.04 | — | — | COM NEW | 03763A207 |
| CIGI | COLLIERS INTL GROUP INC | 3,009 | $384K | 0.0% | $127.62 | — | — | SUB VTG SHS | 194693107 |
| EAT | BRINKER INTL INC | 7,766 | $384K | 0.0% | $49.45 | — | — | COM | 109641100 |
| KBE | SPDR SER TR | 7,199 | $383K | 0.0% | $53.20 | — | — | S&P BK ETF | 78464A797 |
| VICR | VICOR CORP | 2,837 | $383K | 0.0% | $135.00 | — | — | COM | 925815102 |
| CALX | CALIX INC | 7,818 | $383K | 0.0% | $48.99 | — | — | COM | 13100M509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,043 | $382K | 0.0% | $21.17 | — | — | COM UNIT LP INT | 958669103 |
| — | BLUEPRINT MEDICINES CORP | 3,701 | $382K | 0.0% | $103.22 | — | — | COM | 09627Y109 |
| HNI | HNI CORP | 10,264 | $382K | 0.0% | $37.22 | — | — | COM | 404251100 |
| TTEK | TETRA TECH INC NEW | 2,527 | $381K | 0.0% | $150.77 | — | — | COM | 88162G103 |
| MYFW | FIRST WESTN FINL INC | 13,281 | $381K | 0.0% | $28.69 | — | — | COM | 33751L105 |
| AIN | ALBANY INTL CORP | 4,865 | $379K | 0.0% | $77.90 | — | — | CL A | 012348108 |
| ALRM | ALARM COM HLDGS INC | 4,786 | $379K | 0.0% | $79.19 | — | — | COM | 011642105 |
| FOUR | SHIFT4 PMTS INC | 4,849 | $378K | 0.0% | $77.95 | — | — | CL A | 82452J109 |
| — | LAKELAND BANCORP INC | 21,295 | $378K | 0.0% | $17.75 | — | — | COM | 511637100 |
| T | AT&T INC | 14,000 | $378K | 0.0% | $27.00 | — | — | Put | 00206R102 |
| FORM | FORMFACTOR INC | 9,981 | $377K | 0.0% | $37.77 | — | — | COM | 346375108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,946 | $377K | 0.0% | $21.01 | — | — | COM | 489398107 |
| SFUNY | FANG HLDGS LTD | 61,605 | $376K | 0.0% | $6.10 | — | — | ADR NEW | 30711Y300 |
| CVBF | CVB FINL CORP | 18,200 | $374K | 0.0% | $20.55 | — | — | COM | 126600105 |
| KBR | KBR INC | 9,451 | $372K | 0.0% | $39.36 | — | — | COM | 48242W106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,378 | $370K | 0.0% | $50.15 | — | — | SHS | M9T951109 |
| CTO | CTO RLTY GROWTH INC NEW | 6,832 | $367K | 0.0% | $53.72 | — | — | COM | 22948Q101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,129 | $367K | 0.0% | $59.88 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | MEREDITH CORP | 6,552 | $366K | 0.0% | $55.86 | — | — | COM | 589433101 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,978 | $365K | 0.0% | $11.78 | — | — | *W EXP 08/03/202 | 674599162 |
| BBAR | BANCO BBVA ARGENTINA S A | 92,040 | $364K | 0.0% | $3.95 | — | — | SPONSORED ADS | 058934100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,913 | $364K | 0.0% | $61.56 | — | — | COM CL A | 98980F104 |
| ET | ENERGY TRANSFER L P | 38,223 | $364K | 0.0% | $9.52 | — | — | COM UT LTD PTN | 29273V100 |
| IBP | INSTALLED BLDG PRODS INC | 3,340 | $363K | 0.0% | $108.68 | — | — | COM | 45780R101 |
| CSR | CENTERSPACE | 3,783 | $363K | 0.0% | $95.96 | — | — | COM | 15202L107 |
| EVTC | EVERTEC INC | 7,815 | $362K | 0.0% | $46.32 | — | — | COM | 30040P103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,320 | $362K | 0.0% | $25.28 | — | — | COM | 031652100 |
| VET | VERMILION ENERGY INC | 36,763 | $361K | 0.0% | $9.82 | — | — | COM | 923725105 |
| — | FORWARD AIR CORP | 4,288 | $361K | 0.0% | $84.19 | — | — | COM | 349853101 |
| IBUY | AMPLIFY ETF TR | 3,300 | $361K | 0.0% | $109.39 | — | — | ONLIN RETL ETF | 032108102 |
| ZUMZ | ZUMIEZ INC | 8,934 | $360K | 0.0% | $40.30 | — | — | COM | 989817101 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $360K | 0.0% | $150.00 | — | — | Call | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,040 | $360K | 0.0% | $22.44 | — | — | COM | 70509V100 |
| SSTK | SHUTTERSTOCK INC | 3,171 | $359K | 0.0% | $113.21 | — | — | COM | 825690100 |
| — | CADENCE BANCORPORATION | 16,201 | $358K | 0.0% | $22.10 | — | — | CL A | 12739A100 |
| — | STEELCASE INC | 27,906 | $357K | 0.0% | $12.79 | — | — | CL A | 858155203 |
| NHI | NATIONAL HEALTH INVS INC | 6,641 | $356K | 0.0% | $53.61 | — | — | COM | 63633D104 |
| NEOG | NEOGEN CORP | 8,162 | $355K | 0.0% | $43.49 | — | — | COM | 640491106 |
| CRNC | CERENCE INC | 3,679 | $354K | 0.0% | $96.22 | — | — | COM | 156727109 |
| — | NATUS MED INC DEL | 13,966 | $354K | 0.0% | $25.35 | — | — | COM | 639050103 |
| COKE | COCA COLA CONS INC | 884 | $353K | 0.0% | $399.32 | — | — | COM | 191098102 |
| HXL | HEXCEL CORP NEW | 5,912 | $352K | 0.0% | $59.54 | — | — | COM | 428291108 |
| — | SPARTANNASH CO | 16,020 | $352K | 0.0% | $21.97 | — | — | COM | 847215100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,483 | $349K | 0.0% | $53.83 | — | — | COM | 41068X100 |
| AX | AXOS FINANCIAL INC | 6,707 | $349K | 0.0% | $52.04 | — | — | COM | 05465C100 |
| LTC | LTC PPTYS INC | 10,919 | $347K | 0.0% | $31.78 | — | — | COM | 502175102 |
| CELH | CELSIUS HLDGS INC | 3,742 | $345K | 0.0% | $92.20 | — | — | COM NEW | 15118V207 |
| PRLB | PROTO LABS INC | 5,133 | $345K | 0.0% | $67.21 | — | — | COM | 743713109 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,401 | $344K | 0.0% | $18.69 | — | — | CL A | 609720107 |
| — | NATIONAL INSTRS CORP | 8,714 | $343K | 0.0% | $39.36 | — | — | COM | 636518102 |
| PZZA | PAPA JOHNS INTL INC | 2,687 | $343K | 0.0% | $127.65 | — | — | COM | 698813102 |
| SATS | ECHOSTAR CORP | 13,380 | $342K | 0.0% | $25.56 | — | — | CL A | 278768106 |
| YELP | YELP INC | 9,095 | $341K | 0.0% | $37.49 | — | — | CL A | 985817105 |
| ACIW | ACI WORLDWIDE INC | 11,007 | $341K | 0.0% | $30.98 | — | — | COM | 004498101 |
| — | NCINO INC | 4,799 | $341K | 0.0% | $71.06 | — | — | COM | 63947U107 |
| HTH | HILLTOP HOLDINGS INC | 10,291 | $340K | 0.0% | $33.04 | — | — | COM | 432748101 |
| ASB | ASSOCIATED BANC CORP | 15,766 | $340K | 0.0% | $21.57 | — | — | COM | 045487105 |
| BKF | ISHARES INC | 7,000 | $337K | 0.0% | $48.14 | — | — | MSCI BRIC INDX | 464286657 |
| CHH | CHOICE HOTELS INTL INC | 2,652 | $337K | 0.0% | $127.07 | — | — | COM | 169905106 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $337K | 0.0% | $56.17 | — | — | Call | 84265V105 |
| VRE | MACK CALI RLTY CORP | 19,554 | $336K | 0.0% | $17.18 | — | — | COM | 554489104 |
| COTY | COTY INC | 43,396 | $336K | 0.0% | $7.74 | — | — | COM CL A | 222070203 |
| ESLT | ELBIT SYS LTD | 2,311 | $336K | 0.0% | $145.39 | — | — | ORD | M3760D101 |
| MYRG | MYR GROUP INC DEL | 3,334 | $336K | 0.0% | $100.78 | — | — | COM | 55405W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,283 | $334K | 0.0% | $7.22 | — | — | CL A | 29382R107 |
| CABA | CABALETTA BIO INC | 27,042 | $334K | 0.0% | $12.35 | — | — | COM | 12674W109 |
| ZD | J2 GLOBAL INC | 2,422 | $334K | 0.0% | $137.90 | — | — | COM | 48123V102 |
| PLTK | PLAYTIKA HLDG CORP | 12,213 | $333K | 0.0% | $27.27 | — | — | COM | 72815L107 |
| NSP | INSPERITY INC | 2,964 | $333K | 0.0% | $112.35 | — | — | COM | 45778Q107 |
| RLJ | RLJ LODGING TR | 22,316 | $332K | 0.0% | $14.88 | — | — | COM | 74965L101 |
| — | VERINT SYS INC | 7,427 | $332K | 0.0% | $44.70 | — | — | COM | 92343X100 |
| WSFS | WSFS FINL CORP | 6,452 | $331K | 0.0% | $51.30 | — | — | COM | 929328102 |
| — | MODIVCARE INC | 1,806 | $331K | 0.0% | $183.28 | — | — | COM | 60783X104 |
| — | ENEL AMERICAS S A | 56,299 | $330K | 0.0% | $5.86 | — | — | SPONSORED ADR | 29274F104 |
| — | PACIFIC PREMIER BANCORP | 7,945 | $330K | 0.0% | $41.54 | — | — | COM | 69478X105 |
| EWO | ISHARES INC | 13,260 | $330K | 0.0% | $24.89 | — | — | MSCI AUSTRIA ETF | 464286202 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,874 | $329K | 0.0% | $13.78 | — | — | COM | 319829107 |
| MPB | MID PENN BANCORP INC | 11,825 | $328K | 0.0% | $27.74 | — | — | COM | 59540G107 |
| DOO | BRP INC | 3,532 | $327K | 0.0% | $92.58 | — | — | COM SUN VTG | 05577W200 |
| ATKR | ATKORE INC | 3,706 | $326K | 0.0% | $87.97 | — | — | COM | 047649108 |
| RDNT | RADNET INC | 11,073 | $325K | 0.0% | $29.35 | — | — | COM | 750491102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,815 | $325K | 0.0% | $33.11 | — | — | COM | 144285103 |
| AZREF | AZURE PWR GLOBAL LTD | 14,733 | $324K | 0.0% | $21.99 | — | — | SHS | V0393H103 |
| GLNG | GOLAR LNG LTD | 25,000 | $324K | 0.0% | $12.96 | — | — | SHS | G9456A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,025 | $324K | 0.0% | $40.37 | — | — | COM | 00402L107 |
| UIS | UNISYS CORP | 12,714 | $323K | 0.0% | $25.41 | — | — | COM NEW | 909214306 |
| DK | DELEK US HLDGS INC NEW | 18,102 | $323K | 0.0% | $17.84 | — | — | COM | 24665A103 |
| — | RENEWABLE ENERGY GROUP INC | 6,506 | $323K | 0.0% | $49.65 | — | — | COM NEW | 75972A301 |
| RMBS | RAMBUS INC DEL | 14,376 | $321K | 0.0% | $22.33 | — | — | COM | 750917106 |
| — | MAGELLAN HEALTH INC | 3,396 | $321K | 0.0% | $94.52 | — | — | COM NEW | 559079207 |
| MNRO | MONRO INC | 5,508 | $320K | 0.0% | $58.10 | — | — | COM | 610236101 |
| ICUI | ICU MED INC | 1,357 | $318K | 0.0% | $234.34 | — | — | COM | 44930G107 |
| LE | LANDS END INC NEW | 13,478 | $318K | 0.0% | $23.59 | — | — | COM | 51509F105 |
| GTY | GETTY RLTY CORP NEW | 10,799 | $318K | 0.0% | $29.45 | — | — | COM | 374297109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,709 | $318K | 0.0% | $186.07 | — | — | CL A | 55825T103 |
| — | VEDANTA LIMITED | 20,802 | $318K | 0.0% | $15.29 | — | — | SPONSORED ADR | 92242Y100 |
| RLX | RLX TECHNOLOGY INC | 70,000 | $317K | 0.0% | $4.53 | — | — | Call | 74969N103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,998 | $316K | 0.0% | $19.75 | — | — | COM | 218352102 |
| BANR | BANNER CORP | 5,658 | $314K | 0.0% | $55.50 | — | — | COM NEW | 06652V208 |
| CTBI | COMMUNITY TR BANCORP INC | 7,391 | $313K | 0.0% | $42.35 | — | — | COM | 204149108 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,924 | $313K | 0.0% | $45.21 | — | — | COM | 422819102 |
| — | COVETRUS INC | 16,895 | $312K | 0.0% | $18.47 | — | — | COM | 22304C100 |
| — | ORION ACQUISITION CORP | 32,165 | $312K | 0.0% | $9.70 | — | — | COM CL A | 68626A108 |
| NG | NOVAGOLD RES INC | 44,764 | $311K | 0.0% | $6.95 | — | — | COM NEW | 66987E206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,322 | $311K | 0.0% | $49.19 | — | — | CL A | 04316A108 |
| CRON | CRONOS GROUP INC | 55,169 | $310K | 0.0% | $5.62 | — | — | COM | 22717L101 |
| — | CANO HEALTH INC | 24,626 | $310K | 0.0% | $12.59 | — | — | COM CL A | 13781Y103 |
| ITIC | INVESTORS TITLE CO NC | 1,658 | $310K | 0.0% | $186.97 | — | — | COM | 461804106 |
| PUMP | PROPETRO HLDG CORP | 35,956 | $310K | 0.0% | $8.62 | — | — | COM | 74347M108 |
| TREE | LENDINGTREE INC NEW | 2,217 | $309K | 0.0% | $139.38 | — | — | COM | 52603B107 |
| — | ASSETMARK FINL HLDGS INC | 12,373 | $309K | 0.0% | $24.97 | — | — | COM | 04546L106 |
| MCHB | HOMESTREET INC | 7,468 | $309K | 0.0% | $41.38 | — | — | COM | 43785V102 |
| — | MANTECH INTERNATIONAL CORP | 4,028 | $309K | 0.0% | $76.71 | — | — | CL A | 564563104 |
| TFIN | TRIUMPH BANCORP INC | 3,091 | $308K | 0.0% | $99.64 | — | — | COM | 89679E300 |
| HOMB | HOME BANCSHARES INC | 13,063 | $308K | 0.0% | $23.58 | — | — | COM | 436893200 |
| BKD | BROOKDALE SR LIVING INC | 48,865 | $308K | 0.0% | $6.30 | — | — | COM | 112463104 |
| — | ENCORE WIRE CORP | 3,187 | $307K | 0.0% | $96.33 | — | — | COM | 292562105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,919 | $306K | 0.0% | $4.79 | — | — | COM | 10482B101 |
| PJT | PJT PARTNERS INC | 3,898 | $305K | 0.0% | $78.25 | — | — | COM CL A | 69343T107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,794 | $304K | 0.0% | $44.75 | — | — | COM | 87357P100 |
| — | SCHNITZER STEEL INDS INC | 6,969 | $304K | 0.0% | $43.62 | — | — | CL A | 806882106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,625 | $304K | 0.0% | $54.04 | — | — | SPON ADR SER B | 833635105 |
| BUSE | FIRST BUSEY CORP | 12,164 | $303K | 0.0% | $24.91 | — | — | COM NEW | 319383204 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $302K | 0.0% | $6.49 | — | — | COM | 75025X100 |
| FBNC | FIRST BANCORP N C | 6,996 | $302K | 0.0% | $43.17 | — | — | COM | 318910106 |
| SMBK | SMARTFINANCIAL INC | 11,601 | $302K | 0.0% | $26.03 | — | — | COM NEW | 83190L208 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,036 | $300K | 0.0% | $11.10 | — | — | COM NEW | 64828T201 |
| — | BUNGE LIMITED | 3,700 | $300K | 0.0% | $81.08 | — | — | Call | G16962105 |
| KNSL | KINSALE CAP GROUP INC | 1,828 | $299K | 0.0% | $163.57 | — | — | COM | 49714P108 |
| FFBC | FIRST FINL BANCORP OH | 12,638 | $298K | 0.0% | $23.58 | — | — | COM | 320209109 |
| VITL | VITAL FARMS INC | 17,271 | $298K | 0.0% | $17.25 | — | — | COM | 92847W103 |
| — | CMC MATERIALS INC | 2,397 | $298K | 0.0% | $124.32 | — | — | COM | 12571T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,731 | $298K | 0.0% | $27.77 | — | — | CL A | 82489W107 |
| — | ISTAR INC | 11,802 | $298K | 0.0% | $25.25 | — | — | COM | 45031U101 |
| NODK | NI HLDGS INC | 16,681 | $297K | 0.0% | $17.80 | — | — | COM | 65342T106 |
| ITT | ITT INC | 3,433 | $296K | 0.0% | $86.22 | — | — | COM | 45073V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,484 | $296K | 0.0% | $45.65 | — | — | COM | 20369C106 |
| CW | CURTISS WRIGHT CORP | 2,311 | $296K | 0.0% | $128.08 | — | — | COM | 231561101 |
| EEFT | EURONET WORLDWIDE INC | 2,302 | $295K | 0.0% | $128.15 | — | — | COM | 298736109 |
| SABR | SABRE CORP | 25,094 | $295K | 0.0% | $11.76 | — | — | COM | 78573M104 |
| — | INOVIO PHARMACEUTICALS INC | 41,197 | $295K | 0.0% | $7.16 | — | — | COM NEW | 45773H201 |
| TDAY | GANNETT CO INC | 45,400 | $295K | 0.0% | $6.50 | — | — | COM | 36472T109 |
| — | MOMENTIVE GLOBAL INC | 14,815 | $294K | 0.0% | $19.84 | — | — | COM | 60878Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,559 | $292K | 0.0% | $187.30 | — | — | SPON ADR SER B | 40051E202 |
| — | XPERI HOLDING CORP | 15,304 | $291K | 0.0% | $19.01 | — | — | COM | 98390M103 |
| YEXT | YEXT INC | 24,355 | $291K | 0.0% | $11.95 | — | — | COM | 98585N106 |
| — | SPIRIT AIRLS INC | 11,235 | $291K | 0.0% | $25.90 | — | — | COM | 848577102 |
| STC | STEWART INFORMATION SVCS COR | 4,507 | $290K | 0.0% | $64.34 | — | — | COM | 860372101 |
| NJR | NEW JERSEY RES CORP | 8,265 | $289K | 0.0% | $34.97 | — | — | COM | 646025106 |
| — | FIRSTCASH INC | 3,301 | $289K | 0.0% | $87.55 | — | — | COM | 33767D105 |
| FINX | GLOBAL X FDS | 6,000 | $288K | 0.0% | $48.00 | — | — | FINTECH ETF | 37954Y814 |
| — | FRANCHISE GROUP INC | 8,013 | $288K | 0.0% | $35.94 | — | — | COM | 35180X105 |
| DGICA | DONEGAL GROUP INC | 19,806 | $288K | 0.0% | $14.54 | — | — | CL A | 257701201 |
| NTGR | NETGEAR INC | 8,990 | $288K | 0.0% | $32.04 | — | — | COM | 64111Q104 |
| STRA | STRATEGIC ED INC | 4,036 | $287K | 0.0% | $71.11 | — | — | COM | 86272C103 |
| MZTI | LANCASTER COLONY CORP | 1,689 | $286K | 0.0% | $169.33 | — | — | COM | 513847103 |
| — | TENNECO INC | 20,007 | $286K | 0.0% | $14.29 | — | — | CL A VTG COM STK | 880349105 |
| WGO | WINNEBAGO INDS INC | 4,019 | $286K | 0.0% | $71.16 | — | — | COM | 974637100 |
| MLI | MUELLER INDS INC | 6,892 | $286K | 0.0% | $41.50 | — | — | COM | 624756102 |
| — | MCAFEE CORP | 12,891 | $286K | 0.0% | $22.19 | — | — | COM CL A | 579063108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,786 | $285K | 0.0% | $32.44 | — | — | ORD | G36738105 |
| MRTN | MARTEN TRANS LTD | 17,961 | $284K | 0.0% | $15.81 | — | — | COM | 573075108 |
| SSRM | SSR MNG INC | 19,441 | $284K | 0.0% | $14.61 | — | — | COM | 784730103 |
| WDIV | SPDR INDEX SHS FDS | 4,300 | $284K | 0.0% | $66.05 | — | — | S&P GLBDIV ETF | 78463X459 |
| UMBF | UMB FINL CORP | 2,912 | $284K | 0.0% | $97.53 | — | — | COM | 902788108 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,792 | $284K | 0.0% | $13.66 | — | — | COM | 344174107 |
| — | LIONS GATE ENTMNT CORP | 20,277 | $284K | 0.0% | $14.01 | — | — | CL A VTG | 535919401 |
| — | YAMANA GOLD INC | 71,800 | $283K | 0.0% | $3.94 | — | — | Put | 98462Y100 |
| OPLN | KAR AUCTION SVCS INC | 17,166 | $283K | 0.0% | $16.49 | — | — | COM | 48238T109 |
| EWP | ISHARES INC | 10,491 | $283K | 0.0% | $26.98 | — | — | MSCI SPAIN ETF | 464286764 |
| ESRT | EMPIRE ST RLTY TR INC | 28,049 | $282K | 0.0% | $10.05 | — | — | CL A | 292104106 |
| — | ENERPLUS CORP | 35,115 | $282K | 0.0% | $8.03 | — | — | COM | 292766102 |
| SSP | SCRIPPS E W CO OHIO | 15,427 | $281K | 0.0% | $18.21 | — | — | CL A NEW | 811054402 |
| — | LIBERTY MEDIA CORP DEL | 6,006 | $281K | 0.0% | $46.79 | — | — | COM SER A FRMLA | 531229870 |
| OGS | ONE GAS INC | 4,352 | $278K | 0.0% | $63.88 | — | — | COM | 68235P108 |
| — | SAFEHOLD INC | 3,822 | $277K | 0.0% | $72.48 | — | — | COM | 78645L100 |
| — | II-VI INC | 4,586 | $275K | 0.0% | $59.97 | — | — | COM | 902104108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,070 | $275K | 0.0% | $30.32 | — | — | NY REGISTRY SH | 03938L203 |
| BL | BLACKLINE INC | 2,312 | $274K | 0.0% | $118.51 | — | — | COM | 09239B109 |
| CBZ | CBIZ INC | 8,456 | $274K | 0.0% | $32.40 | — | — | COM | 124805102 |
| — | ESSA BANCORP INC | 16,407 | $274K | 0.0% | $16.70 | — | — | COM | 29667D104 |
| — | SHOCKWAVE MED INC | 1,326 | $273K | 0.0% | $205.88 | — | — | COM | 82489T104 |
| NGG | NATIONAL GRID PLC | 4,560 | $272K | 0.0% | $59.65 | — | — | SPONSORED ADR NE | 636274409 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 10,000 | $272K | 0.0% | $27.20 | — | — | EXPONENTIAL DATA | 35473P470 |
| — | SUMMIT MATLS INC | 8,444 | $270K | 0.0% | $31.98 | — | — | CL A | 86614U100 |
| ENVA | ENOVA INTL INC | 7,784 | $269K | 0.0% | $34.56 | — | — | COM | 29357K103 |
| IDCC | INTERDIGITAL INC | 3,947 | $269K | 0.0% | $68.15 | — | — | COM | 45867G101 |
| ADT | ADT INC DEL | 33,241 | $269K | 0.0% | $8.09 | — | — | COM | 00090Q103 |
| UFI | UNIFI INC | 12,101 | $269K | 0.0% | $22.23 | — | — | COM NEW | 904677200 |
| OSIS | OSI SYSTEMS INC | 2,822 | $269K | 0.0% | $95.32 | — | — | COM | 671044105 |
| AMCX | AMC NETWORKS INC | 5,732 | $268K | 0.0% | $46.76 | — | — | CL A | 00164V103 |
| RNST | RENASANT CORP | 7,386 | $268K | 0.0% | $36.28 | — | — | COM | 75970E107 |
| DIN | DINE BRANDS GLOBAL INC | 3,295 | $268K | 0.0% | $81.34 | — | — | COM | 254423106 |
| XLRE | SELECT SECTOR SPDR TR | 6,005 | $267K | 0.0% | $44.46 | — | — | RL EST SEL SEC | 81369Y860 |
| XHR | XENIA HOTELS & RESORTS INC | 14,950 | $266K | 0.0% | $17.79 | — | — | COM | 984017103 |
| BKE | BUCKLE INC | 6,584 | $266K | 0.0% | $40.40 | — | — | COM | 118440106 |
| SMBC | SOUTHERN MO BANCORP INC | 5,902 | $266K | 0.0% | $45.07 | — | — | COM | 843380106 |
| TITN | TITAN MACHY INC | 10,188 | $265K | 0.0% | $26.01 | — | — | COM | 88830R101 |
| CLVT | CLARIVATE PLC | 12,147 | $265K | 0.0% | $21.82 | — | — | ORD SHS | G21810109 |
| FFSM | FIDELITY COVINGTON TRUST | 11,250 | $264K | 0.0% | $23.47 | — | — | FIDELITY SML-MID | 316092295 |
| VCEL | VERICEL CORP | 5,384 | $264K | 0.0% | $49.03 | — | — | COM | 92346J108 |
| SLYV | SPDR SER TR | 3,215 | $264K | 0.0% | $82.12 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,215 | $263K | 0.0% | $32.01 | — | — | COM | 01749D105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,692 | $262K | 0.0% | $30.14 | — | — | SHS NEW | M87915274 |
| NPO | ENPRO INDS INC | 2,980 | $262K | 0.0% | $87.92 | — | — | COM | 29355X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,115 | $262K | 0.0% | $42.85 | — | — | COM | 90385V107 |
| CMRE | COSTAMARE INC | 16,900 | $261K | 0.0% | $15.44 | — | — | SHS | Y1771G102 |
| — | LANNET INC | 86,348 | $261K | 0.0% | $3.02 | — | — | COM | 516012101 |
| — | PLAYAGS INC | 33,600 | $260K | 0.0% | $7.74 | — | — | COM | 72814N104 |
| ESE | ESCO TECHNOLOGIES INC | 3,369 | $260K | 0.0% | $77.17 | — | — | COM | 296315104 |
| — | VERITEX HLDGS INC | 6,521 | $260K | 0.0% | $39.87 | — | — | COM | 923451108 |
| RDN | RADIAN GROUP INC | 11,350 | $260K | 0.0% | $22.91 | — | — | COM | 750236101 |
| IWV | ISHARES TR | 1,015 | $259K | 0.0% | $255.17 | — | — | RUSSELL 3000 ETF | 464287689 |
| GCO | GENESCO INC | 4,444 | $259K | 0.0% | $58.28 | — | — | COM | 371532102 |
| ARI | APOLLO COML REAL EST FIN INC | 17,339 | $259K | 0.0% | $14.94 | — | — | COM | 03762U105 |
| — | GMS INC | 5,792 | $257K | 0.0% | $44.37 | — | — | COM | 36251C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,273 | $257K | 0.0% | $25.02 | — | — | COM | 421906108 |
| CNOB | CONNECTONE BANCORP INC | 8,475 | $257K | 0.0% | $30.32 | — | — | COM | 20786W107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,725 | $256K | 0.0% | $26.32 | — | — | COM | 10948W103 |
| CENTA | CENTRAL GARDEN & PET CO | 5,847 | $255K | 0.0% | $43.61 | — | — | CL A NON-VTG | 153527205 |
| FLGT | FULGENT GENETICS INC | 2,800 | $255K | 0.0% | $91.07 | — | — | Put | 359664109 |
| GEO | GEO GROUP INC NEW | 33,946 | $255K | 0.0% | $7.51 | — | — | COM | 36162J106 |
| — | ALTERYX INC | 3,482 | $255K | 0.0% | $73.23 | — | — | COM CL A | 02156B103 |
| PLMR | PALOMAR HLDGS INC | 3,111 | $254K | 0.0% | $81.65 | — | — | COM | 69753M105 |
| HELE | HELEN OF TROY LTD | 1,125 | $254K | 0.0% | $225.78 | — | — | COM | G4388N106 |
| GBX | GREENBRIER COS INC | 5,844 | $253K | 0.0% | $43.29 | — | — | COM | 393657101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,337 | $253K | 0.0% | $47.40 | — | — | COM | 410120109 |
| NMRK | NEWMARK GROUP INC | 17,339 | $253K | 0.0% | $14.59 | — | — | CL A | 65158N102 |
| BGS | B & G FOODS INC NEW | 8,408 | $253K | 0.0% | $30.09 | — | — | COM | 05508R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,311 | $252K | 0.0% | $39.93 | — | — | COM | 440327104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,099 | $252K | 0.0% | $61.48 | — | — | COM | 70932M107 |
| GFI | GOLD FIELDS LTD | 31,005 | $252K | 0.0% | $8.13 | — | — | SPONSORED ADR | 38059T106 |
| BIGGQ | BIG LOTS INC | 5,698 | $251K | 0.0% | $44.05 | — | — | COM | 089302103 |
| CGNT | COGNYTE SOFTWARE LTD | 12,360 | $251K | 0.0% | $20.31 | — | — | ORD SHS | M25133105 |
| SFM | SPROUTS FMRS MKT INC | 10,734 | $250K | 0.0% | $23.29 | — | — | COM | 85208M102 |
| SBCF | SEACOAST BKG CORP FLA | 7,390 | $250K | 0.0% | $33.83 | — | — | COM NEW | 811707801 |
| CMC | COMMERCIAL METALS CO | 8,111 | $250K | 0.0% | $30.82 | — | — | COM | 201723103 |
| PMT | PENNYMAC MTG INVT TR | 12,634 | $250K | 0.0% | $19.79 | — | — | COM | 70931T103 |
| SNBR | SLEEP NUMBER CORP | 2,548 | $249K | 0.0% | $97.72 | — | — | COM | 83125X103 |
| HRI | HERC HLDGS INC | 1,518 | $249K | 0.0% | $164.03 | — | — | COM | 42704L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,312 | $249K | 0.0% | $189.79 | — | — | COM | 398905109 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,100 | $248K | 0.0% | $48.63 | — | — | Call | G1890L107 |
| — | BRIGHT HEALTH GROUP INC | 30,125 | $248K | 0.0% | $8.23 | — | — | COM | 10920V107 |
| FAST | FASTENAL CO | 4,800 | $248K | 0.0% | $51.67 | — | — | Call | 311900104 |
| PAGP | PLAINS GP HLDGS L P | 22,769 | $247K | 0.0% | $10.85 | — | — | LTD PARTNR INT A | 72651A207 |
| DFE | WISDOMTREE TR | 3,421 | $246K | 0.0% | $71.91 | — | — | EUROPE SMCP DV | 97717W869 |
| ILMN | ILLUMINA INC | 600 | $246K | 0.0% | $410.00 | — | — | Put | 452327109 |
| TENB | TENABLE HLDGS INC | 5,341 | $246K | 0.0% | $46.06 | — | — | COM | 88025T102 |
| — | POWERSCHOOL HOLDINGS INC | 9,901 | $246K | 0.0% | $24.85 | — | — | COM CL A | 73939C106 |
| VIRT | VIRTU FINL INC | 10,077 | $245K | 0.0% | $24.31 | — | — | CL A | 928254101 |
| BCO | BRINKS CO | 3,841 | $245K | 0.0% | $63.79 | — | — | COM | 109696104 |
| SB | SAFE BULKERS INC | 48,247 | $245K | 0.0% | $5.08 | — | — | COM | Y7388L103 |
| PBI | PITNEY BOWES INC | 33,327 | $245K | 0.0% | $7.35 | — | — | COM | 724479100 |
| SFL | SFL CORPORATION LTD | 29,113 | $244K | 0.0% | $8.38 | — | — | SHS | G7738W106 |
| ASIX | ADVANSIX INC | 6,063 | $244K | 0.0% | $40.24 | — | — | COM | 00773T101 |
| SVC | SERVICE PPTYS TR | 21,753 | $244K | 0.0% | $11.22 | — | — | COM SH BEN INT | 81761L102 |
| PRK | PARK NATL CORP | 1,970 | $244K | 0.0% | $123.86 | — | — | COM | 700658107 |
| DLX | DELUXE CORP | 6,709 | $243K | 0.0% | $36.22 | — | — | COM | 248019101 |
| G | GENPACT LIMITED | 5,078 | $243K | 0.0% | $47.85 | — | — | SHS | G3922B107 |
| NVMI | NOVA LTD | 2,391 | $243K | 0.0% | $101.63 | — | — | COM | M7516K103 |
| EGBN | EAGLE BANCORP INC MD | 4,161 | $242K | 0.0% | $58.16 | — | — | COM | 268948106 |
| IQ | IQIYI INC | 30,000 | $242K | 0.0% | $8.07 | — | — | Put | 46267X108 |
| HBM | HUDBAY MINERALS INC | 38,543 | $242K | 0.0% | $6.28 | — | — | COM | 443628102 |
| — | BROOKLINE BANCORP INC DEL | 15,652 | $241K | 0.0% | $15.40 | — | — | COM | 11373M107 |
| MEI | METHODE ELECTRS INC | 5,588 | $240K | 0.0% | $42.95 | — | — | COM | 591520200 |
| BSVN | BANK7 CORP | 11,432 | $240K | 0.0% | $20.99 | — | — | COM | 06652N107 |
| CSGS | CSG SYS INTL INC | 4,921 | $239K | 0.0% | $48.57 | — | — | COM | 126349109 |
| — | MRC GLOBAL INC | 32,142 | $239K | 0.0% | $7.44 | — | — | COM | 55345K103 |
| CRVL | CORVEL CORP | 1,271 | $239K | 0.0% | $188.04 | — | — | COM | 221006109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,750 | $238K | 0.0% | $86.55 | — | — | COM | 808625107 |
| MDYG | SPDR SER TR | 3,136 | $237K | 0.0% | $75.57 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ANDE | ANDERSONS INC | 7,697 | $237K | 0.0% | $30.79 | — | — | COM | 034164103 |
| GFF | GRIFFON CORP | 9,559 | $235K | 0.0% | $24.58 | — | — | COM | 398433102 |
| AR | ANTERO RESOURCES CORP | 12,588 | $235K | 0.0% | $18.67 | — | — | COM | 03674X106 |
| MOG/A | MOOG INC | 3,054 | $235K | 0.0% | $76.95 | — | — | CL A | 615394202 |
| AMSF | AMERISAFE INC | 4,138 | $234K | 0.0% | $56.55 | — | — | COM | 03071H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,475 | $234K | 0.0% | $3.42 | — | — | COM SH BEN INT | 25525P107 |
| SRG | SERITAGE GROWTH PPTYS | 15,820 | $234K | 0.0% | $14.79 | — | — | CL A | 81752R100 |
| MSEX | MIDDLESEX WTR CO | 2,262 | $234K | 0.0% | $103.45 | — | — | COM | 596680108 |
| — | LIVENT CORP | 10,083 | $233K | 0.0% | $23.11 | — | — | COM | 53814L108 |
| EWK | ISHARES INC | 11,000 | $232K | 0.0% | $21.09 | — | — | MSCI BELGIUM ETF | 464286301 |
| HUN | HUNTSMAN CORP | 7,762 | $231K | 0.0% | $29.76 | — | — | COM | 447011107 |
| TNC | TENNANT CO | 3,098 | $231K | 0.0% | $74.56 | — | — | COM | 880345103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,345 | $231K | 0.0% | $24.72 | — | — | COM | 462260100 |
| SMTC | SEMTECH CORP | 2,949 | $230K | 0.0% | $77.99 | — | — | COM | 816850101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,502 | $230K | 0.0% | $27.05 | — | — | COM | 084680107 |
| AM | ANTERO MIDSTREAM CORP | 21,860 | $230K | 0.0% | $10.52 | — | — | COM | 03676B102 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,133 | $229K | 0.0% | $44.61 | — | — | SHS | 264120106 |
| AVNS | AVANOS MED INC | 7,265 | $229K | 0.0% | $31.52 | — | — | COM | 05350V106 |
| SHOO | MADDEN STEVEN LTD | 5,598 | $229K | 0.0% | $40.91 | — | — | COM | 556269108 |
| — | AURORA CANNABIS INC | 33,622 | $229K | 0.0% | $6.81 | — | — | COM | 05156X884 |
| UVV | UNIVERSAL CORP VA | 4,696 | $228K | 0.0% | $48.55 | — | — | COM | 913456109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,877 | $227K | 0.0% | $13.45 | — | — | COM | 04208T108 |
| OXM | OXFORD INDS INC | 2,484 | $227K | 0.0% | $91.38 | — | — | COM | 691497309 |
| TGTX | TG THERAPEUTICS INC | 6,800 | $226K | 0.0% | $33.24 | — | — | Call | 88322Q108 |
| TAC | TRANSALTA CORP | 21,506 | $226K | 0.0% | $10.51 | — | — | COM | 89346D107 |
| NBTB | NBT BANCORP INC | 6,234 | $226K | 0.0% | $36.25 | — | — | COM | 628778102 |
| SAP | SAP SE | 1,675 | $226K | 0.0% | $134.93 | — | — | SPON ADR | 803054204 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,823 | $226K | 0.0% | $8.12 | — | — | COM | 184499101 |
| SEB | SEABOARD CORP DEL | 55 | $225K | 0.0% | $4090.91 | — | — | COM | 811543107 |
| RUSHB | RUSH ENTERPRISES INC | 4,808 | $225K | 0.0% | $46.80 | — | — | CL B | 781846308 |
| MATX | MATSON INC | 2,767 | $225K | 0.0% | $81.32 | — | — | COM | 57686G105 |
| KALU | KAISER ALUMINUM CORP | 2,041 | $224K | 0.0% | $109.75 | — | — | COM PAR $0.01 | 483007704 |
| LNTH | LANTHEUS HLDGS INC | 8,723 | $224K | 0.0% | $25.68 | — | — | COM | 516544103 |
| RAMP | LIVERAMP HLDGS INC | 4,737 | $224K | 0.0% | $47.29 | — | — | COM | 53815P108 |
| — | VROOM INC | 10,021 | $224K | 0.0% | $22.35 | — | — | COM | 92918V109 |
| — | ADAMS RES & ENERGY INC | 7,207 | $223K | 0.0% | $30.94 | — | — | COM NEW | 006351308 |
| OFG | OFG BANCORP | 8,723 | $223K | 0.0% | $25.56 | — | — | COM | 67103X102 |
| AMRC | AMERESCO INC | 3,799 | $223K | 0.0% | $58.70 | — | — | CL A | 02361E108 |
| — | GLOBAL X FDS | 10,000 | $223K | 0.0% | $22.30 | — | — | GENOMIC BIOTECH | 37954Y434 |
| AIV | APARTMENT INVT & MGMT CO | 32,123 | $222K | 0.0% | $6.91 | — | — | CL A | 03748R747 |
| JEF | JEFFERIES FINL GROUP INC | 5,917 | $222K | 0.0% | $37.52 | — | — | COM | 47233W109 |
| USNA | USANA HEALTH SCIENCES INC | 2,403 | $222K | 0.0% | $92.38 | — | — | COM | 90328M107 |
| — | VERITIV CORP | 2,454 | $221K | 0.0% | $90.06 | — | — | COM | 923454102 |
| IXP | ISHARES TR | 2,603 | $221K | 0.0% | $84.90 | — | — | GBL COMM SVC ETF | 464287275 |
| NVRI | HARSCO CORP | 12,898 | $220K | 0.0% | $17.06 | — | — | COM | 415864107 |
| AZZ | AZZ INC | 4,141 | $220K | 0.0% | $53.13 | — | — | COM | 002474104 |
| COHU | COHU INC | 6,772 | $220K | 0.0% | $32.49 | — | — | COM | 192576106 |
| — | LITHIUM AMERS CORP NEW | 9,880 | $220K | 0.0% | $22.27 | — | — | COM NEW | 53680Q207 |
| — | MASONITE INTL CORP | 2,030 | $219K | 0.0% | $107.88 | — | — | COM | 575385109 |
| QQQ | INVESCO QQQ TR | 200 | $219K | 0.0% | $1095.00 | — | — | Put | 46090E103 |
| MNSO | MINISO GROUP HLDG LTD | 14,393 | $219K | 0.0% | $15.22 | — | — | SPONSORED ADS | 66981J102 |
| — | GOHEALTH INC | 44,265 | $219K | 0.0% | $4.95 | — | — | COM CL A | 38046W105 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,052 | $218K | 0.0% | $12.08 | — | — | COM CL A1 | 00436Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,359 | $218K | 0.0% | $64.90 | — | — | COM | 55405Y100 |
| LNN | LINDSAY CORP | 1,408 | $217K | 0.0% | $154.12 | — | — | COM | 535555106 |
| — | CORE LABORATORIES N V | 7,915 | $217K | 0.0% | $27.42 | — | — | COM | N22717107 |
| — | ENLINK MIDSTREAM LLC | 31,597 | $217K | 0.0% | $6.87 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CDK GLOBAL INC | 5,052 | $216K | 0.0% | $42.76 | — | — | COM | 12508E101 |
| EZA | ISHARES INC | 4,601 | $216K | 0.0% | $46.95 | — | — | MSCI STH AFR ETF | 464286780 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,042 | $215K | 0.0% | $13.40 | — | — | COM | 667340103 |
| AROC | ARCHROCK INC | 26,092 | $215K | 0.0% | $8.24 | — | — | COM | 03957W106 |
| HYLN | HYLIION HOLDINGS CORP | 25,463 | $215K | 0.0% | $8.44 | — | — | COMMON STOCK | 449109107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,620 | $215K | 0.0% | $38.26 | — | — | COM | 30057T105 |
| PFE | PFIZER INC | 5,000 | $215K | 0.0% | $43.00 | — | — | Put | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 5,399 | $214K | 0.0% | $39.64 | — | — | COM | 101388106 |
| PLUS | EPLUS INC | 2,080 | $214K | 0.0% | $102.88 | — | — | COM | 294268107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,334 | $214K | 0.0% | $91.69 | — | — | COM | 81725T100 |
| MCY | MERCURY GENL CORP NEW | 3,832 | $214K | 0.0% | $55.85 | — | — | COM | 589400100 |
| — | MODEL N INC | 6,320 | $213K | 0.0% | $33.70 | — | — | COM | 607525102 |
| ABBNY | ABB LTD | 6,384 | $213K | 0.0% | $33.36 | — | — | SPONSORED ADR | 000375204 |
| UVE | UNIVERSAL INS HLDGS INC | 16,228 | $212K | 0.0% | $13.06 | — | — | COM | 91359V107 |
| HBT | HBT FINL INC. | 13,473 | $212K | 0.0% | $15.74 | — | — | COM | 404111106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,797 | $212K | 0.0% | $8.91 | — | — | COM | 024061103 |
| — | NEW YORK MTG TR INC | 48,942 | $210K | 0.0% | $4.29 | — | — | COM PAR $.02 | 649604501 |
| — | CUSHMAN WAKEFIELD PLC | 11,243 | $210K | 0.0% | $18.68 | — | — | SHS | G2717B108 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,100 | $209K | 0.0% | $15.95 | — | — | Call | 035128206 |
| CULP | CULP INC | 16,166 | $209K | 0.0% | $12.93 | — | — | COM | 230215105 |
| LINC | LINCOLN EDL SVCS CORP | 31,287 | $209K | 0.0% | $6.68 | — | — | COM | 533535100 |
| CXW | CORECIVIC INC | 23,418 | $209K | 0.0% | $8.92 | — | — | COM | 21871N101 |
| — | PACTIV EVERGREEN INC | 16,396 | $208K | 0.0% | $12.69 | — | — | COM | 69526K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $208K | 0.0% | $221.04 | — | — | COM | 502431109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,823 | $208K | 0.0% | $73.68 | — | — | CL A | 55826T102 |
| RDWR | RADWARE LTD | 6,116 | $208K | 0.0% | $34.01 | — | — | ORD | M81873107 |
| — | QUIDEL CORP | 1,460 | $208K | 0.0% | $142.47 | — | — | COM | 74838J101 |
| SCSC | SCANSOURCE INC | 5,879 | $208K | 0.0% | $35.38 | — | — | COM | 806037107 |
| — | VOCERA COMMUNICATIONS INC | 4,525 | $208K | 0.0% | $45.97 | — | — | COM | 92857F107 |
| MLAB | MESA LABS INC | 675 | $207K | 0.0% | $306.67 | — | — | COM | 59064R109 |
| — | TRITON INTL LTD | 3,952 | $207K | 0.0% | $52.38 | — | — | CL A | G9078F107 |
| — | VECTOR GROUP LTD | 16,263 | $207K | 0.0% | $12.73 | — | — | COM | 92240M108 |
| JYNT | JOINT CORP | 2,107 | $205K | 0.0% | $97.29 | — | — | COM | 47973J102 |
| — | DIEBOLD NIXDORF INC | 20,021 | $205K | 0.0% | $10.24 | — | — | COM STK | 253651103 |
| VC | VISTEON CORP | 2,134 | $204K | 0.0% | $95.60 | — | — | COM NEW | 92839U206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,768 | $204K | 0.0% | $12.94 | — | — | COM CL C | G9001E128 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,316 | $204K | 0.0% | $47.27 | — | — | COM NEW | 054540208 |
| OPK | OPKO HEALTH INC | 55,422 | $204K | 0.0% | $3.68 | — | — | COM | 68375N103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,656 | $203K | 0.0% | $55.53 | — | — | SH BEN INT | 91359E105 |
| BANF | BANCFIRST CORP | 3,368 | $203K | 0.0% | $60.27 | — | — | COM | 05945F103 |
| UFCS | UNITED FIRE GROUP INC | 8,717 | $203K | 0.0% | $23.29 | — | — | COM | 910340108 |
| GIS | GENERAL MLS INC | 3,400 | $203K | 0.0% | $59.71 | — | — | Put | 370334104 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,158 | $202K | 0.0% | $9.12 | — | — | COM | 800677106 |
| — | ENETI INC | 12,133 | $202K | 0.0% | $16.65 | — | — | COM | Y2294C107 |
| — | FALCON MINERALS CORP | 42,993 | $202K | 0.0% | $4.70 | — | — | CL A COM | 30607B109 |
| GRC | GORMAN RUPP CO | 5,614 | $201K | 0.0% | $35.80 | — | — | COM | 383082104 |
| XAR | SPDR SER TR | 1,680 | $200K | 0.0% | $119.05 | — | — | AEROSPACE DEF | 78464A631 |
| CFFN | CAPITOL FED FINL INC | 16,818 | $196K | 0.0% | $11.65 | — | — | COM | 14057J101 |
| RIG | TRANSOCEAN LTD | 52,105 | $194K | 0.0% | $3.72 | — | — | REG SHS | H8817H100 |
| — | EQUITRANS MIDSTREAM CORP | 18,897 | $194K | 0.0% | $10.27 | — | — | COM | 294600101 |
| — | PRETIUM RES INC | 19,869 | $192K | 0.0% | $9.66 | — | — | COM | 74139C102 |
| — | SANDSTORM GOLD LTD | 33,369 | $192K | 0.0% | $5.75 | — | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 17,014 | $191K | 0.0% | $11.23 | — | — | COM | 68827L101 |
| TPC | TUTOR PERINI CORP | 14,356 | $190K | 0.0% | $13.23 | — | — | COM | 901109108 |
| RWT | REDWOOD TR INC | 14,565 | $189K | 0.0% | $12.98 | — | — | COM | 758075402 |
| — | ZOGENIX INC | 12,294 | $188K | 0.0% | $15.29 | — | — | COM NEW | 98978L204 |
| CIA | CITIZENS INC | 30,032 | $185K | 0.0% | $6.16 | — | — | CL A | 174740100 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $183K | 0.0% | $12.23 | — | — | COM CL A | 231082801 |
| — | U S SILICA HLDGS INC | 22,889 | $183K | 0.0% | $8.00 | — | — | COM | 90346E103 |
| VEL | VELOCITY FINL INC | 13,880 | $182K | 0.0% | $13.11 | — | — | COM | 92262D101 |
| — | AMERICAN FIN TR INC | 22,262 | $180K | 0.0% | $8.09 | — | — | COM CLASS A | 02607T109 |
| IMMR | IMMERSION CORP | 26,163 | $179K | 0.0% | $6.84 | — | — | COM | 452521107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $178K | 0.0% | $17.80 | — | — | COM | 258622109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,335 | $175K | 0.0% | $7.19 | — | — | COM | 03823U102 |
| WNC | WABASH NATL CORP | 11,363 | $175K | 0.0% | $15.40 | — | — | COM | 929566107 |
| TGTX | TG THERAPEUTICS INC | 5,092 | $173K | 0.0% | $33.97 | — | — | COM | 88322Q108 |
| — | CLOUDERA INC | 10,807 | $173K | 0.0% | $16.01 | — | — | COM | 18914U100 |
| — | CENTENNIAL RESOURCE DEV INC | 25,789 | $172K | 0.0% | $6.67 | — | — | CL A | 15136A102 |
| — | VEON LTD | 82,462 | $171K | 0.0% | $2.07 | — | — | SPONSORED ADR | 91822M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,014 | $170K | 0.0% | $13.06 | — | — | COM | 680277100 |
| — | ATHERSYS INC NEW | 124,070 | $168K | 0.0% | $1.35 | — | — | COM | 04744L106 |
| DAKT | DAKTRONICS INC | 30,943 | $168K | 0.0% | $5.43 | — | — | COM | 234264109 |
| NXE | NEXGEN ENERGY LTD | 34,937 | $166K | 0.0% | $4.75 | — | — | COM | 65340P106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,810 | $166K | 0.0% | $7.98 | — | — | COM | 911460103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,284 | $163K | 0.0% | $7.00 | — | — | COM | 74587V107 |
| — | SKILLZ INC | 16,547 | $162K | 0.0% | $9.79 | — | — | COM | 83067L109 |
| CMCL | CALEDONIA MNG CORP PLC | 13,371 | $162K | 0.0% | $12.12 | — | — | SHS NEW | G1757E113 |
| DHT | DHT HOLDINGS INC | 25,000 | $162K | 0.0% | $6.48 | — | — | SHS NEW | Y2065G121 |
| EXTR | EXTREME NETWORKS INC | 16,309 | $161K | 0.0% | $9.87 | — | — | COM | 30226D106 |
| TTMI | TTM TECHNOLOGIES INC | 12,561 | $160K | 0.0% | $12.74 | — | — | COM | 87305R109 |
| LPL | LG DISPLAY CO LTD | 20,000 | $159K | 0.0% | $7.95 | — | — | Call | 50186V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $157K | 0.0% | $174.44 | — | — | Call | 22822V101 |
| KO | COCA COLA CO | 3,000 | $157K | 0.0% | $52.33 | — | — | Put | 191216100 |
| PAYX | PAYCHEX INC | 1,400 | $157K | 0.0% | $112.14 | — | — | Call | 704326107 |
| — | MUSTANG BIO INC | 60,226 | $156K | 0.0% | $2.59 | — | — | COM | 62818Q104 |
| — | PAE INC | 25,752 | $155K | 0.0% | $6.02 | — | — | COM CL A | 69290Y109 |
| BILI | BILIBILI INC | 2,300 | $153K | 0.0% | $66.52 | — | — | Call | 090040106 |
| — | BGC PARTNERS INC | 28,879 | $152K | 0.0% | $5.26 | — | — | CL A | 05541T101 |
| CNX | CNX RES CORP | 12,045 | $152K | 0.0% | $12.62 | — | — | COM | 12653C108 |
| REAL | THE REALREAL INC | 11,694 | $152K | 0.0% | $13.00 | — | — | COM | 88339P101 |
| — | ATLAS CORP | 10,000 | $152K | 0.0% | $15.20 | — | — | SHARES | Y0436Q109 |
| — | PROVENTION BIO INC | 23,352 | $150K | 0.0% | $6.42 | — | — | COM | 74374N102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 21,621 | $149K | 0.0% | $6.89 | — | — | COM | 42727J102 |
| SPY | SPDR S&P 500 ETF TR | 120 | $149K | 0.0% | $1241.67 | — | — | Put | 78462F103 |
| MTUS | TIMKENSTEEL CORPORATION | 11,331 | $148K | 0.0% | $13.06 | — | — | COM | 887399103 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,435 | $147K | 0.0% | $14.09 | — | — | COM | 750102105 |
| QUAD | QUAD / GRAPHICS INC | 33,504 | $147K | 0.0% | $4.39 | — | — | COM CL A | 747301109 |
| EZPW | EZCORP INC | 19,031 | $144K | 0.0% | $7.57 | — | — | CL A NON VTG | 302301106 |
| — | BROADMARK RLTY CAP INC | 14,563 | $144K | 0.0% | $9.89 | — | — | COM | 11135B100 |
| PBF | PBF ENERGY INC | 11,010 | $142K | 0.0% | $12.90 | — | — | CL A | 69318G106 |
| ACIC | UNITED INS HLDGS CORP | 39,051 | $140K | 0.0% | $3.59 | — | — | COM | 910710102 |
| — | LANDSEA HOMES CORP | 16,031 | $138K | 0.0% | $8.61 | — | — | COM | 51509P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $137K | 0.0% | $2.35 | — | — | ADS | 589492107 |
| IH | IHUMAN INC | 28,722 | $136K | 0.0% | $4.74 | — | — | ADS COMMON | 45175B109 |
| ORGN | ORIGIN MATERIALS INC | 19,856 | $136K | 0.0% | $6.85 | — | — | COM | 68622D106 |
| — | CONSOLIDATED COMM HLDGS INC | 14,911 | $135K | 0.0% | $9.05 | — | — | COM | 209034107 |
| — | CATALYST BIOSCIENCES INC | 32,528 | $134K | 0.0% | $4.12 | — | — | COM NEW | 14888D208 |
| CGAU | CENTERRA GOLD INC | 19,351 | $132K | 0.0% | $6.82 | — | — | COM | 152006102 |
| — | CELESTICA INC | 14,897 | $132K | 0.0% | $8.86 | — | — | SUB VTG SHS | 15101Q108 |
| MVIS | MICROVISION INC DEL | 11,870 | $131K | 0.0% | $11.04 | — | — | COM NEW | 594960304 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,422 | $131K | 0.0% | $8.49 | — | — | COM CL A | 00791N102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,734 | $126K | 0.0% | $8.01 | — | — | COM | 05356F105 |
| — | NEXTCURE INC | 18,397 | $125K | 0.0% | $6.79 | — | — | COM | 65343E108 |
| NPKI | NEWPARK RES INC | 37,884 | $125K | 0.0% | $3.30 | — | — | COM PAR $.01NEW | 651718504 |
| SXC | SUNCOKE ENERGY INC | 19,773 | $124K | 0.0% | $6.27 | — | — | COM | 86722A103 |
| — | DOUYU INTL HLDGS LTD | 37,745 | $124K | 0.0% | $3.29 | — | — | SPONSORED ADS | 25985W105 |
| NNDM | NANO DIMENSION LTD | 21,804 | $124K | 0.0% | $5.69 | — | — | SPONSORD ADS NEW | 63008G203 |
| EGO | ELDORADO GOLD CORP NEW | 15,812 | $123K | 0.0% | $7.78 | — | — | COM | 284902509 |
| NOK | NOKIA CORP | 22,644 | $123K | 0.0% | $5.43 | — | — | SPONSORED ADR | 654902204 |
| RL | RALPH LAUREN CORP | 1,100 | $123K | 0.0% | $111.82 | — | — | Call | 751212101 |
| MYO | MYOMO INC | 10,500 | $122K | 0.0% | $11.62 | — | — | COM NEW | 62857J201 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,215 | $122K | 0.0% | $6.04 | — | — | COM | 762544104 |
| LFCR | LANDEC CORP | 13,071 | $121K | 0.0% | $9.26 | — | — | COM | 514766104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,352 | $121K | 0.0% | $6.59 | — | — | SPONSORED ADR | 05946K101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,321 | $119K | 0.0% | $10.51 | — | — | SHS NEW | G39637205 |
| JETS | ETF SER SOLUTIONS | 5,000 | $118K | 0.0% | $23.60 | — | — | Call | 26922A842 |
| HLIT | HARMONIC INC | 13,492 | $118K | 0.0% | $8.75 | — | — | COM | 413160102 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,536 | $115K | 0.0% | $3.15 | — | — | COM | 46131B100 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,040 | $115K | 0.0% | $11.45 | — | — | COM CL A | G5269C101 |
| — | BERKSHIRE GREY INC | 16,980 | $115K | 0.0% | $6.77 | — | — | COM CL A | 084656107 |
| — | INFINERA CORP | 13,477 | $113K | 0.0% | $8.38 | — | — | COM | 45667G103 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,062 | $112K | 0.0% | $2.87 | — | — | COM | 00972D105 |
| — | OPTINOSE INC | 37,336 | $110K | 0.0% | $2.95 | — | — | COM | 68404V100 |
| OIS | OIL STS INTL INC | 17,158 | $110K | 0.0% | $6.41 | — | — | COM | 678026105 |
| BKR | BAKER HUGHES COMPANY | 4,400 | $109K | 0.0% | $24.77 | — | — | Call | 05722G100 |
| DNOW | NOW INC | 14,124 | $109K | 0.0% | $7.72 | — | — | COM | 67011P100 |
| — | 23ANDME HOLDING CO | 12,373 | $109K | 0.0% | $8.81 | — | — | CLASS A COM | 90138Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,287 | $108K | 0.0% | $7.56 | — | — | COM NEW | 83587F202 |
| — | WW INTL INC | 5,900 | $107K | 0.0% | $18.14 | — | — | Put | 98262P101 |
| SPNT | SIRIUSPOINT LTD | 11,268 | $105K | 0.0% | $9.32 | — | — | COM | G8192H106 |
| GRTX | GALERA THERAPEUTICS INC | 13,038 | $105K | 0.0% | $8.05 | — | — | COM | 36338D108 |
| EVGO | EVGO INC | 12,815 | $104K | 0.0% | $8.12 | — | — | CL A COM | 30052F100 |
| DNN | DENISON MINES CORP | 66,497 | $97,000 | 0.0% | $1.46 | — | — | COM | 248356107 |
| — | FORTUNA SILVER MINES INC | 24,072 | $95,000 | 0.0% | $3.95 | — | — | COM | 349915108 |
| — | APTINYX INC | 40,975 | $95,000 | 0.0% | $2.32 | — | — | COM | 03836N103 |
| IAG | IAMGOLD CORP | 41,639 | $94,000 | 0.0% | $2.26 | — | — | COM | 450913108 |
| — | MIND MEDICINE MINDMED INC | 39,865 | $93,000 | 0.0% | $2.33 | — | — | COM SUB VTG | 60255C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,831 | $91,000 | 0.0% | $2.69 | — | — | COM | 18453H106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,123 | $90,000 | 0.0% | $3.45 | — | — | COM | 45665G303 |
| — | CIDARA THERAPEUTICS INC | 40,131 | $90,000 | 0.0% | $2.24 | — | — | COM | 171757107 |
| UUUU | ENERGY FUELS INC | 12,538 | $87,000 | 0.0% | $6.94 | — | — | COM NEW | 292671708 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $86,000 | 0.0% | $30.71 | — | — | Call | 89677Q107 |
| SVM | SILVERCORP METALS INC | 21,926 | $84,000 | 0.0% | $3.83 | — | — | COM | 82835P103 |
| STG | SUNLANDS TECHNOLOGY GROUP | 159,003 | $83,000 | 0.0% | $0.52 | — | — | SPONSRD ADS NEW | 86740P207 |
| — | SILVERCREST METALS INC | 11,935 | $83,000 | 0.0% | $6.95 | — | — | COM | 828363101 |
| — | VERONA PHARMA PLC | 15,041 | $83,000 | 0.0% | $5.52 | — | — | SPONSORED ADS | 925050106 |
| — | PLAYA HOTELS & RESORTS NV | 10,018 | $82,000 | 0.0% | $8.19 | — | — | SHS | N70544106 |
| — | OI SA | 88,817 | $81,000 | 0.0% | $0.91 | — | — | SPONSORED ADR NE | 670851500 |
| — | PAYSAFE LIMITED | 10,347 | $79,000 | 0.0% | $7.64 | — | — | ORD | G6964L107 |
| — | SOUTHWESTERN ENERGY CO | 14,220 | $79,000 | 0.0% | $5.56 | — | — | COM | 845467109 |
| — | MOLECULAR TEMPLATES INC | 11,549 | $78,000 | 0.0% | $6.75 | — | — | COM | 608550109 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,803 | $78,000 | 0.0% | $4.64 | — | — | COM | 65290C105 |
| HIMS | HIMS & HERS HEALTH INC | 10,223 | $77,000 | 0.0% | $7.53 | — | — | COM CL A | 433000106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,330 | $76,000 | 0.0% | $7.36 | — | — | COM CL A | 18914F103 |
| — | XOS INC | 16,521 | $76,000 | 0.0% | $4.60 | — | — | COMMON STOCK | 98423B108 |
| CDE | COEUR MNG INC | 12,081 | $75,000 | 0.0% | $6.21 | — | — | COM NEW | 192108504 |
| — | HYZON MOTORS INC | 10,818 | $74,000 | 0.0% | $6.84 | — | — | COM CL A | 44951Y102 |
| — | MFA FINL INC | 15,804 | $73,000 | 0.0% | $4.62 | — | — | COM | 55272X102 |
| — | SOLID BIOSCIENCES INC | 29,935 | $72,000 | 0.0% | $2.41 | — | — | COM | 83422E105 |
| — | PIERIS PHARMACEUTICALS INC | 13,213 | $70,000 | 0.0% | $5.30 | — | — | COM | 720795103 |
| UWMC | UWM HOLDINGS CORPORATION | 10,140 | $70,000 | 0.0% | $6.90 | — | — | COM CL A | 91823B109 |
| — | LOGICBIO THERAPEUTICS INC | 15,007 | $69,000 | 0.0% | $4.60 | — | — | COM | 54142F102 |
| — | BIONANO GENOMICS INC | 12,502 | $69,000 | 0.0% | $5.52 | — | — | COM | 09075F107 |
| — | AUDACY INC | 18,556 | $68,000 | 0.0% | $3.66 | — | — | CL A | 05070N103 |
| RES | RPC INC | 14,242 | $68,000 | 0.0% | $4.77 | — | — | COM | 749660106 |
| — | GLOBALSTAR INC | 36,796 | $63,000 | 0.0% | $1.71 | — | — | COM | 378973408 |
| — | ORGANIGRAM HLDGS INC | 27,085 | $63,000 | 0.0% | $2.33 | — | — | COM | 68620P101 |
| — | ALIGHT INC | 20,000 | $61,000 | 0.0% | $3.05 | — | — | *W EXP 05/26/202 | 01626W119 |
| GORO | GOLD RESOURCE CORP | 37,471 | $60,000 | 0.0% | $1.60 | — | — | COM | 38068T105 |
| NGD | NEW GOLD INC CDA | 56,513 | $60,000 | 0.0% | $1.06 | — | — | COM | 644535106 |
| FSP | FRANKLIN STR PPTYS CORP | 12,577 | $59,000 | 0.0% | $4.69 | — | — | COM | 35471R106 |
| — | EROS STX GLOBAL CORPORATION | 64,054 | $58,000 | 0.0% | $0.91 | — | — | SHS NEW | G3788M114 |
| EXK | ENDEAVOUR SILVER CORP | 14,248 | $58,000 | 0.0% | $4.07 | — | — | COM | 29258Y103 |
| KOS | KOSMOS ENERGY LTD | 18,146 | $54,000 | 0.0% | $2.98 | — | — | COM | 500688106 |
| — | ANTARES PHARMA INC | 14,146 | $52,000 | 0.0% | $3.68 | — | — | COM | 036642106 |
| — | TRICIDA INC | 10,228 | $47,000 | 0.0% | $4.60 | — | — | COM | 89610F101 |
| — | WESTPORT FUEL SYSTEMS INC | 14,474 | $47,000 | 0.0% | $3.25 | — | — | COM NEW | 960908309 |
| — | SENSEONICS HLDGS INC | 13,503 | $45,000 | 0.0% | $3.33 | — | — | COM | 81727U105 |
| URG | UR-ENERGY INC | 25,000 | $44,000 | 0.0% | $1.76 | — | — | COM | 91688R108 |
| ZOMDF | ZOMEDICA CORP | 80,393 | $43,000 | 0.0% | $0.53 | — | — | COM | 98980M109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,243 | $42,000 | 0.0% | $2.95 | — | — | COM | 56155L108 |
| ORLA | ORLA MNG LTD NEW | 12,402 | $42,000 | 0.0% | $3.39 | — | — | COM | 68634K106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,993 | $40,000 | 0.0% | $3.08 | — | — | COM | 760416107 |
| — | BETTER CHOICE CO INC | 10,000 | $38,000 | 0.0% | $3.80 | — | — | COM | 08771Y303 |
| TM | TOYOTA MOTOR CORP | 208 | $37,000 | 0.0% | $177.88 | — | — | SP ADR REP2COM | 892331307 |
| — | XERIS PHARMACEUTICALS INC | 15,219 | $37,000 | 0.0% | $2.43 | — | — | COM | 98422L107 |
| — | MCEWEN MNG INC | 34,013 | $36,000 | 0.0% | $1.06 | — | — | COM | 58039P107 |
| ADMA | ADMA BIOLOGICS INC | 31,983 | $36,000 | 0.0% | $1.13 | — | — | COM | 000899104 |
| — | EXICURE INC | 26,933 | $33,000 | 0.0% | $1.23 | — | — | COM | 30205M101 |
| — | ENDO INTL PLC | 10,207 | $33,000 | 0.0% | $3.23 | — | — | SHS | G30401106 |
| — | HEXO CORP | 17,425 | $32,000 | 0.0% | $1.84 | — | — | COM NEW | 428304307 |
| — | IDEANOMICS INC | 15,969 | $31,000 | 0.0% | $1.94 | — | — | COM | 45166V106 |
| — | MARKER THERAPEUTICS INC | 17,724 | $30,000 | 0.0% | $1.69 | — | — | COM | 57055L107 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | — | COM | 8342EP107 |
| — | CALITHERA BIOSCIENCES INC | 12,913 | $28,000 | 0.0% | $2.17 | — | — | COM | 13089P101 |
| CF | CF INDS HLDGS INC | 400 | $22,000 | 0.0% | $55.00 | — | — | Call | 125269100 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $22,000 | 0.0% | $1.76 | — | — | SPONS ADR | 98417P105 |
| TGB | TASEKO MINES LTD | 11,795 | $21,000 | 0.0% | $1.78 | — | — | COM | 876511106 |
| HMC | HONDA MOTOR LTD | 694 | $21,000 | 0.0% | $30.26 | — | — | AMERN SHS | 438128308 |
| — | MARRONE BIO INNOVATIONS INC | 24,228 | $21,000 | 0.0% | $0.87 | — | — | COM | 57165B106 |
| — | LEJU HLDGS LTD | 15,000 | $17,000 | 0.0% | $1.13 | — | — | SPONSORED ADS | 50187J108 |
| — | REALNETWORKS INC | 10,875 | $17,000 | 0.0% | $1.56 | — | — | COM NEW | 75605L708 |
| ENPH | ENPHASE ENERGY INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 29355A107 |
| — | DURECT CORP | 10,308 | $14,000 | 0.0% | $1.36 | — | — | COM | 266605104 |
| LVS | LAS VEGAS SANDS CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 517834107 |
| LPL | LG DISPLAY CO LTD | 307 | $2,000 | 0.0% | $6.51 | — | — | SPONS ADR REP | 50186V102 |