Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $11.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,414,054 | $133M | 1.2% | $92.27 | -11.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 46,538 | $128M | 1.1% | $87.02 | +38.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,086,800 | $118M | 1.0% | $56.02 | — | Call | 81369Y886 |
| FISV | FISERV INC | 1,134,209 | $111M | 1.0% | $104.28 | -3.4% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 4,635,300 | $107M | 0.9% | $30.78 | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 425,000 | $105M | 0.9% | $190.40 | — | Put | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $103M | 0.9% | $66.79 | — | Call | 81369Y704 |
| MRNA | MODERNA INC | 1,600,000 | $103M | 0.9% | $54.76 | 0.0% | Call | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 1,187,764 | $90.15M | 0.8% | $59.48 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 509,329 | $88.74M | 0.8% | $131.64 | +4.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 2,556,974 | $86.27M | 0.7% | $33.18 | 0.0% | COM | 808513105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 426,135 | $83.93M | 0.7% | $161.96 | +9.6% | SHS | G96629103 |
| — | QIAGEN NV | 1,918,419 | $82.13M | 0.7% | $41.35 | — | SHS NEW | N72482123 |
| BABA | ALIBABA GROUP HLDG LTD | 364,299 | $78.58M | 0.7% | $212.83 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 829,524 | $75.84M | 0.7% | $81.94 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 2,300,000 | $75.21M | 0.7% | $25.83 | +0.6% | Call | 717081103 |
| WDAY | WORKDAY INC | 380,928 | $71.37M | 0.6% | $164.80 | -1.9% | CL A | 98138H101 |
| TGT | TARGET CORP | 591,294 | $70.91M | 0.6% | $98.18 | 0.0% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 279,256 | $70.24M | 0.6% | $245.60 | — | COM | 339041105 |
| HD | HOME DEPOT INC | 278,242 | $69.7M | 0.6% | $199.72 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 393,411 | $69.07M | 0.6% | $152.94 | -1.3% | COM | 655844108 |
| ADBE | ADOBE INC | 153,798 | $66.95M | 0.6% | $370.53 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 67,787 | $64.34M | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 137,705 | $62.66M | 0.5% | $35.49 | +19.9% | COM | 64110L106 |
| KRE | SPDR SER TR | 1,600,000 | $61.42M | 0.5% | — | — | Call | 78464A698 |
| FFIV | F5 NETWORKS INC | 440,213 | $61.4M | 0.5% | $137.65 | -2.2% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 350,084 | $61.21M | 0.5% | $142.90 | 0.0% | COM | 452308109 |
| — | IAC INTERACTIVECORP | 188,733 | $61.04M | 0.5% | $323.40 | — | COM | 44919P508 |
| DKS | DICKS SPORTING GOODS INC | 1,383,973 | $57.1M | 0.5% | $27.85 | -3.6% | COM | 253393102 |
| LITE | LUMENTUM HLDGS INC | 693,582 | $56.48M | 0.5% | $76.42 | -0.3% | COM | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 183,503 | $55.64M | 0.5% | $279.18 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 1,072,339 | $54.8M | 0.5% | $38.68 | 0.0% | COM NEW | 172967424 |
| QRVO | QORVO INC | 485,951 | $53.71M | 0.5% | $99.10 | 0.0% | COM | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 313,577 | $53.2M | 0.5% | $168.39 | -0.4% | COM | 502431109 |
| QCOM | QUALCOMM INC | 582,032 | $53.09M | 0.5% | $71.04 | -0.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 459,414 | $52.39M | 0.5% | $90.88 | 0.0% | COM | N6596X109 |
| NKE | NIKE INC | 529,823 | $51.95M | 0.5% | $85.35 | +0.1% | CL B | 654106103 |
| IWM | ISHARES TR | 357,000 | $51.12M | 0.4% | $114.46 | — | Put | 464287655 |
| AZN | ASTRAZENECA PLC | 965,697 | $51.08M | 0.4% | $47.56 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 894,054 | $50.84M | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 422,723 | $50.55M | 0.4% | $102.05 | -0.5% | COM | 742718109 |
| — | E TRADE FINANCIAL CORP | 963,930 | $47.94M | 0.4% | $40.34 | — | COM NEW | 269246401 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 609,867 | $47.37M | 0.4% | $81.79 | +0.3% | COM | 808625107 |
| HOLX | HOLOGIC INC | 811,154 | $46.24M | 0.4% | $47.95 | +2.3% | COM | 436440101 |
| TWLO | TWILIO INC | 208,108 | $45.66M | 0.4% | $160.56 | 0.0% | CL A | 90138F102 |
| LSTR | LANDSTAR SYS INC | 399,984 | $44.92M | 0.4% | $112.31 | — | COM | 515098101 |
| — | CATALENT INC | 605,114 | $44.35M | 0.4% | $64.23 | — | COM | 148806102 |
| EQR | EQUITY RESIDENTIAL | 750,915 | $44.17M | 0.4% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 384,222 | $43.79M | 0.4% | $95.20 | 0.0% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 371,304 | $42.58M | 0.4% | $92.98 | 0.0% | COM | 59522J103 |
| — | IHS MARKIT LTD | 558,272 | $42.15M | 0.4% | $72.11 | — | SHS | G47567105 |
| USB | US BANCORP DEL | 1,134,849 | $41.78M | 0.4% | $34.95 | -20.3% | COM NEW | 902973304 |
| FXI | ISHARES TR | 1,050,000 | $41.69M | 0.4% | $39.70 | — | Put | 464287184 |
| QSR | RESTAURANT BRANDS INTL INC | 748,698 | $40.9M | 0.4% | $50.43 | 0.0% | COM | 76131D103 |
| AAP | ADVANCE AUTO PARTS INC | 286,747 | $40.85M | 0.4% | $115.73 | -2.8% | COM | 00751Y106 |
| META | FACEBOOK INC | 176,016 | $39.97M | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,576,673 | $39.89M | 0.3% | $27.95 | -16.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 296,428 | $39.75M | 0.3% | $95.51 | +22.2% | COM | 31620M106 |
| LEA | LEAR CORP | 364,542 | $39.74M | 0.3% | $92.99 | -4.4% | COM NEW | 521865204 |
| SMH | VANECK VECTORS ETF TR | 258,700 | $39.53M | 0.3% | $117.14 | — | Put | 92189F676 |
| GGG | GRACO INC | 817,491 | $39.23M | 0.3% | $43.92 | 0.0% | COM | 384109104 |
| PFE | PFIZER INC | 1,190,759 | $38.94M | 0.3% | $25.83 | +0.6% | COM | 717081103 |
| — | FOOT LOCKER INC | 1,333,160 | $38.88M | 0.3% | $29.16 | — | COM | 344849104 |
| NOW | SERVICENOW INC | 92,800 | $37.59M | 0.3% | $66.29 | +6.5% | COM | 81762P102 |
| — | M D C HLDGS INC | 1,038,012 | $37.06M | 0.3% | $35.70 | — | COM | 552676108 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $37M | 0.3% | $308.37 | — | Put | 78462F103 |
| SUI | SUN CMNTYS INC | 272,570 | $36.98M | 0.3% | $138.06 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 448,706 | $36.88M | 0.3% | $83.48 | -13.6% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 152,692 | $36.87M | 0.3% | $198.67 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 217,008 | $36.69M | 0.3% | $141.44 | 0.0% | COM | 907818108 |
| IEX | IDEX CORP | 228,960 | $36.19M | 0.3% | $142.73 | -0.0% | COM | 45167R104 |
| PNR | PENTAIR PLC | 937,598 | $35.62M | 0.3% | $35.65 | -8.4% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 270,172 | $34.3M | 0.3% | $99.52 | 0.0% | COM | 882508104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 378,196 | $34.18M | 0.3% | $68.07 | 0.0% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 874,494 | $34.09M | 0.3% | $35.17 | -6.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 700,353 | $33.83M | 0.3% | $37.82 | -6.9% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 300,000 | $33.59M | 0.3% | — | — | Call | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 481,062 | $32.9M | 0.3% | $45.55 | 0.0% | COM | 828806109 |
| TLT | ISHARES TR | 200,000 | $32.79M | 0.3% | $164.97 | — | Put | 464287432 |
| — | NEVRO CORP | 273,105 | $32.63M | 0.3% | $117.25 | — | COM | 64157F103 |
| VIAV | VIAVI SOLUTIONS INC | 2,559,495 | $32.61M | 0.3% | $12.18 | -1.5% | COM | 925550105 |
| VEEV | VEEVA SYS INC | 137,650 | $32.27M | 0.3% | $198.31 | 0.0% | CL A COM | 922475108 |
| FND | FLOOR & DECOR HLDGS INC | 556,107 | $32.06M | 0.3% | $45.61 | 0.0% | CL A | 339750101 |
| FTV | FORTIVE CORP | 472,764 | $31.99M | 0.3% | $43.81 | -13.0% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,077 | $31.74M | 0.3% | $73.30 | 0.0% | COM | 43300A203 |
| — | ROYAL DUTCH SHELL PLC | 965,562 | $31.56M | 0.3% | $32.72 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 1,215,000 | $31.1M | 0.3% | $23.98 | 0.0% | Call | 949746101 |
| KHC | KRAFT HEINZ CO | 973,997 | $31.06M | 0.3% | $23.07 | 0.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 156,883 | $31M | 0.3% | $176.01 | -6.7% | COM | 38141G104 |
| MRNA | MODERNA INC | 481,631 | $30.93M | 0.3% | $54.76 | 0.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 400,000 | $30.78M | 0.3% | — | — | Put | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,667,833 | $30.67M | 0.3% | $21.15 | -26.8% | COM | 806857108 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $30.56M | 0.3% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| DE | DEERE & CO | 194,198 | $30.52M | 0.3% | $147.23 | -8.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,732 | $30.34M | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 370,698 | $30.23M | 0.3% | $81.55 | — | REG SHS | H84989104 |
| CRI | CARTERS INC | 373,285 | $30.12M | 0.3% | $65.89 | 0.0% | COM | 146229109 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,196 | $30.02M | 0.3% | $26.14 | 0.0% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 719,306 | $29.88M | 0.3% | $32.83 | -10.2% | COM | 74251V102 |
| CGNX | COGNEX CORP | 499,679 | $29.84M | 0.3% | $50.85 | +0.6% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 1,500,000 | $29.73M | 0.3% | $16.34 | -0.3% | Call | 682189105 |
| PHM | PULTE GROUP INC | 858,645 | $29.22M | 0.3% | $28.36 | 0.0% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 1,467,985 | $29.09M | 0.3% | $16.34 | -0.3% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 476,689 | $28.89M | 0.3% | $60.61 | — | COM | 57772K101 |
| KRC | KILROY RLTY CORP | 487,969 | $28.64M | 0.2% | $61.70 | — | COM | 49427F108 |
| TKR | TIMKEN CO | 625,295 | $28.45M | 0.2% | $45.97 | -14.1% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 228,160 | $27.98M | 0.2% | $99.37 | 0.0% | COM | 032654105 |
| WWD | WOODWARD INC | 360,585 | $27.96M | 0.2% | $63.09 | 0.0% | COM | 980745103 |
| — | ANSYS INC | 95,384 | $27.83M | 0.2% | $291.73 | — | COM | 03662Q105 |
| OPTU | ALTICE USA INC | 1,215,343 | $27.39M | 0.2% | $26.82 | -8.5% | CL A | 02156K103 |
| EG | EVEREST RE GROUP LTD | 131,600 | $27.14M | 0.2% | $204.20 | -14.9% | COM | G3223R108 |
| — | DISCOVERY INC | 1,283,849 | $27.09M | 0.2% | $21.10 | — | COM SER A | 25470F104 |
| FR | FIRST INDL RLTY TR INC | 703,523 | $27.04M | 0.2% | $36.57 | — | COM | 32054K103 |
| MHO | M/I HOMES INC | 781,376 | $26.91M | 0.2% | $36.12 | -24.2% | COM | 55305B101 |
| JNJ | JOHNSON & JOHNSON | 187,901 | $26.43M | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| — | LUMINEX CORP DEL | 810,336 | $26.36M | 0.2% | $32.22 | — | COM | 55027E102 |
| — | NUVASIVE INC | 466,337 | $25.96M | 0.2% | $55.66 | — | COM | 670704105 |
| MDT | MEDTRONIC PLC | 282,590 | $25.91M | 0.2% | $80.26 | +1.9% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 125,145 | $25.85M | 0.2% | $185.11 | 0.0% | COM | 573284106 |
| ESRT | EMPIRE ST RLTY TR INC | 3,652,525 | $25.57M | 0.2% | $7.37 | — | CL A | 292104106 |
| BK | BANK NEW YORK MELLON CORP | 654,242 | $25.29M | 0.2% | $38.12 | -18.5% | COM | 064058100 |
| TXT | TEXTRON INC | 759,707 | $25M | 0.2% | $29.35 | 0.0% | COM | 883203101 |
| CAT | CATERPILLAR INC DEL | 197,630 | $25M | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 384,318 | $24.57M | 0.2% | $42.74 | 0.0% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 1,052,400 | $24.35M | 0.2% | $30.78 | — | Put | 81369Y605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 465,227 | $24.27M | 0.2% | $47.96 | -1.4% | COM | 81725T100 |
| MAN | MANPOWERGROUP INC | 351,022 | $24.13M | 0.2% | $68.26 | 0.0% | COM | 56418H100 |
| CNH | CNH INDL N V | 3,429,680 | $24.04M | 0.2% | $5.17 | -4.5% | SHS | N20944109 |
| TOL | TOLL BROTHERS INC | 733,460 | $23.9M | 0.2% | $36.49 | -25.0% | COM | 889478103 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $23.89M | 0.2% | — | — | Call | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 254,903 | $23.88M | 0.2% | $91.37 | 0.0% | COM | 525327102 |
| NVO | NOVO-NORDISK A S | 362,808 | $23.76M | 0.2% | $51.14 | — | ADR | 670100205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,105,352 | $23.71M | 0.2% | $23.66 | -6.6% | COM | 28414H103 |
| PODD | INSULET CORP | 120,531 | $23.41M | 0.2% | $185.49 | +3.1% | COM | 45784P101 |
| — | BUNGE LIMITED | 568,574 | $23.39M | 0.2% | $56.28 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 183,514 | $23.24M | 0.2% | $106.19 | 0.0% | COM | H1467J104 |
| CCS | CENTURY CMNTYS INC | 757,350 | $23.22M | 0.2% | $23.48 | -4.6% | COM | 156504300 |
| XLI | SELECT SECTOR SPDR TR | 337,277 | $23.17M | 0.2% | $66.79 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 200,000 | $23.08M | 0.2% | — | — | Put | 464288414 |
| DOV | DOVER CORP | 237,311 | $22.91M | 0.2% | $97.79 | -12.5% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 153,245 | $22.9M | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| — | GRUBHUB INC | 325,517 | $22.88M | 0.2% | $40.73 | — | COM | 400110102 |
| INVH | INVITATION HOMES INC | 829,861 | $22.85M | 0.2% | $23.85 | -11.0% | COM | 46187W107 |
| BBY | BEST BUY INC | 261,127 | $22.79M | 0.2% | $62.44 | -3.4% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 477,111 | $22.7M | 0.2% | $47.79 | 0.0% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 786,891 | $22.54M | 0.2% | $26.29 | 0.0% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 3,664,282 | $22.43M | 0.2% | $6.12 | — | COM | 565849106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 534,277 | $22.29M | 0.2% | $35.58 | +1.0% | CL A | 499049104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 589,958 | $22.28M | 0.2% | $33.81 | -2.6% | SHS | G25839104 |
| — | HEALTHCARE RLTY TR | 753,533 | $22.07M | 0.2% | $29.29 | — | COM | 421946104 |
| SYF | SYNCHRONY FINANCIAL | 990,399 | $21.95M | 0.2% | $17.01 | 0.0% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 1,261,255 | $21.91M | 0.2% | $6.22 | -1.0% | COM | 136385101 |
| — | PERSPECTA INC | 942,592 | $21.9M | 0.2% | $23.21 | — | COM | 715347100 |
| SYY | SYSCO CORP | 392,662 | $21.46M | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 361,055 | $21.41M | 0.2% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| CHDN | CHURCHILL DOWNS INC | 160,362 | $21.35M | 0.2% | $51.92 | +7.5% | COM | 171484108 |
| — | TREEHOUSE FOODS INC | 485,734 | $21.27M | 0.2% | $46.15 | — | COM | 89469A104 |
| CSL | CARLISLE COS INC | 177,263 | $21.21M | 0.2% | $135.86 | -17.3% | COM | 142339100 |
| NDAQ | NASDAQ INC | 176,618 | $21.1M | 0.2% | $34.41 | 0.0% | COM | 631103108 |
| LOW | LOWES COS INC | 155,354 | $20.99M | 0.2% | $98.27 | +5.1% | COM | 548661107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,568,904 | $20.94M | 0.2% | $10.79 | — | COM | 867892101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 490,758 | $20.92M | 0.2% | $40.78 | 0.0% | COM | 98311A105 |
| — | LEGG MASON INC | 417,799 | $20.79M | 0.2% | $45.95 | — | COM | 524901105 |
| — | THOMSON REUTERS CORP. | 305,183 | $20.74M | 0.2% | $68.16 | — | COM NEW | 884903709 |
| SJM | SMUCKER J M CO | 196,002 | $20.74M | 0.2% | $90.66 | +3.1% | COM NEW | 832696405 |
| — | CORESITE RLTY CORP | 171,208 | $20.73M | 0.2% | $119.35 | — | COM | 21870Q105 |
| RY | ROYAL BK CDA | 305,083 | $20.7M | 0.2% | $66.52 | -4.4% | COM | 780087102 |
| KSS | KOHLS CORP | 986,651 | $20.49M | 0.2% | $19.27 | 0.0% | COM | 500255104 |
| CUBE | CUBESMART | 758,145 | $20.46M | 0.2% | $28.92 | — | COM | 229663109 |
| — | CIMAREX ENERGY CO | 742,260 | $20.41M | 0.2% | $35.95 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLS CO | 593,056 | $20.27M | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| — | CONCHO RES INC | 390,893 | $20.13M | 0.2% | $66.39 | — | COM | 20605P101 |
| KEY | KEYCORP | 1,635,515 | $19.92M | 0.2% | $10.69 | -17.5% | COM | 493267108 |
| ERIC | ERICSSON | 2,140,619 | $19.91M | 0.2% | $8.09 | — | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO MTN BE | 883,219 | $19.84M | 0.2% | $18.80 | -12.5% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 152,705 | $19.79M | 0.2% | $117.69 | 0.0% | COM | 427866108 |
| OKTA | OKTA INC | 98,702 | $19.76M | 0.2% | $168.01 | +1.1% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,746 | $19.73M | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 110,470 | $19.53M | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 175,000 | $19.51M | 0.2% | — | — | Put | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 625,000 | $19.43M | 0.2% | — | — | Put | 90353T100 |
| JD | JD.COM INC | 321,737 | $19.36M | 0.2% | $39.84 | — | SPON ADR CL A | 47215P106 |
| TFII | TFI INTL INC | 544,921 | $19.34M | 0.2% | $29.28 | -2.9% | COM | 87241L109 |
| — | VMWARE INC | 124,854 | $19.34M | 0.2% | $154.86 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 400,000 | $19.32M | 0.2% | $37.82 | -6.9% | Call | 617446448 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,882,354 | $18.92M | 0.2% | $9.06 | — | SHS | N31738102 |
| WSO | WATSCO INC | 105,370 | $18.72M | 0.2% | $165.49 | 0.0% | COM | 942622200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,255 | $18.55M | 0.2% | $244.52 | +12.1% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 262,599 | $18.4M | 0.2% | $55.99 | -2.2% | COM | 718172109 |
| — | GRUBHUB INC | 260,000 | $18.28M | 0.2% | $40.73 | — | Call | 400110102 |
| SGI | TEMPUR SEALY INTL INC | 252,973 | $18.2M | 0.2% | $14.35 | 0.0% | COM | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 580,999 | $18.12M | 0.2% | $24.38 | 0.0% | COM NEW | 026874784 |
| SBNY | SIGNATURE BK NEW YORK N Y | 168,721 | $18.04M | 0.2% | $106.92 | — | COM | 82669G104 |
| — | HILL ROM HLDGS INC | 164,297 | $18.04M | 0.2% | $100.89 | — | COM | 431475102 |
| SMG | SCOTTS MIRACLE GRO CO | 133,469 | $17.95M | 0.2% | $96.79 | +6.8% | CL A | 810186106 |
| — | HESS CORP | 346,325 | $17.94M | 0.2% | $33.30 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 145,093 | $17.92M | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| SNY | SANOFI | 350,554 | $17.9M | 0.2% | $45.62 | — | SPONSORED ADR | 80105N105 |
| NYT | NEW YORK TIMES CO | 424,304 | $17.83M | 0.2% | $33.70 | +2.2% | CL A | 650111107 |
| CPRT | COPART INC | 213,851 | $17.81M | 0.2% | $20.07 | 0.0% | COM | 217204106 |
| HIW | HIGHWOODS PPTYS INC | 474,138 | $17.7M | 0.2% | $35.94 | — | COM | 431284108 |
| — | QURATE RETAIL INC | 1,858,489 | $17.66M | 0.2% | $9.44 | — | COM SER A | 74915M100 |
| — | ATHENE HLDG LTD | 564,529 | $17.61M | 0.2% | $31.19 | — | CL A | G0684D107 |
| — | DISCOVER FINL SVCS | 350,000 | $17.53M | 0.2% | $35.67 | — | Call | 254709108 |
| — | SPIRIT RLTY CAP INC NEW | 502,425 | $17.52M | 0.2% | $32.28 | — | COM NEW | 84860W300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,120,766 | $17.39M | 0.2% | $19.82 | — | ADR | 585464100 |
| PANW | PALO ALTO NETWORKS INC | 74,831 | $17.19M | 0.1% | $35.56 | -0.9% | COM | 697435105 |
| OPLN | KAR AUCTION SVCS INC | 1,245,751 | $17.14M | 0.1% | $13.73 | 0.0% | COM | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 388,371 | $16.91M | 0.1% | $40.18 | +2.5% | COM | 950755108 |
| BWA | BORGWARNER INC | 477,331 | $16.85M | 0.1% | $25.14 | -3.7% | COM | 099724106 |
| PK | PARK HOTELS RESORTS INC | 1,701,644 | $16.83M | 0.1% | $7.96 | — | COM | 700517105 |
| FITB | FIFTH THIRD BANCORP | 868,220 | $16.74M | 0.1% | $15.02 | -1.2% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,410 | $16.61M | 0.1% | $328.71 | 0.0% | COM | 879360105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 783,300 | $16.52M | 0.1% | $24.46 | -23.3% | COM | 29415F104 |
| — | ALEXION PHARMACEUTICALS INC | 146,522 | $16.45M | 0.1% | $109.63 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 100,000 | $16.42M | 0.1% | — | — | Call | 532457108 |
| HYG | ISHARES TR | 200,000 | $16.32M | 0.1% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 15,083 | $16.29M | 0.1% | $52.17 | +3.7% | COM | 88160R101 |
| JBL | JABIL INC | 505,201 | $16.21M | 0.1% | $28.08 | 0.0% | COM | 466313103 |
| OC | OWENS CORNING NEW | 289,811 | $16.16M | 0.1% | $64.02 | -27.2% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 627,416 | $16.06M | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 35,000 | $15.93M | 0.1% | $35.49 | +19.9% | Call | 64110L106 |
| PENN | PENN NATL GAMING INC | 518,333 | $15.83M | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| NWSA | NEWS CORP NEW | 1,327,833 | $15.75M | 0.1% | $11.17 | -9.1% | CL A | 65249B109 |
| — | PARSLEY ENERGY INC | 1,474,094 | $15.74M | 0.1% | $17.32 | — | CL A | 701877102 |
| WRB | BERKLEY W R CORP | 274,364 | $15.72M | 0.1% | $21.65 | 0.0% | COM | 084423102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 178,446 | $15.71M | 0.1% | $88.02 | — | COM | 45781V101 |
| AMAT | APPLIED MATLS INC | 259,822 | $15.71M | 0.1% | $50.62 | +1.2% | COM | 038222105 |
| USB | US BANCORP DEL | 425,000 | $15.65M | 0.1% | $34.95 | -20.3% | Call | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $15.6M | 0.1% | $223.73 | +14.3% | Put | 550021109 |
| CRM | SALESFORCE COM INC | 83,092 | $15.57M | 0.1% | $150.15 | +10.9% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $15.55M | 0.1% | — | — | Put | 02043Q107 |
| — | APACHE CORP | 1,150,592 | $15.53M | 0.1% | $4.18 | — | COM | 037411105 |
| V | VISA INC | 80,000 | $15.45M | 0.1% | — | — | Put | 92826C839 |
| KRE | SPDR SER TR | 400,000 | $15.36M | 0.1% | — | — | Put | 78464A698 |
| TNDM | TANDEM DIABETES CARE INC | 154,694 | $15.3M | 0.1% | $62.77 | +27.1% | COM NEW | 875372203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160,777 | $15.26M | 0.1% | $91.20 | 0.0% | COM | 759509102 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,728 | $15.02M | 0.1% | $67.97 | +18.0% | CL A | 22788C105 |
| ITT | ITT INC | 249,595 | $14.66M | 0.1% | $52.99 | 0.0% | COM | 45073V108 |
| — | CATALENT INC | 200,000 | $14.66M | 0.1% | $64.23 | — | Call | 148806102 |
| CNMD | CONMED CORP | 203,403 | $14.64M | 0.1% | $66.23 | 0.0% | COM | 207410101 |
| FLEX | FLEX LTD | 1,421,043 | $14.57M | 0.1% | $7.50 | -3.9% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 420,013 | $14.54M | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| MSM | MSC INDL DIRECT INC | 199,552 | $14.53M | 0.1% | $64.75 | -0.5% | CL A | 553530106 |
| AAPL | APPLE INC | 39,600 | $14.45M | 0.1% | — | — | Call | 037833100 |
| PRU | PRUDENTIAL FINL INC | 236,962 | $14.43M | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 262,301 | $14.41M | 0.1% | $20.60 | 0.0% | CL C | 24703L202 |
| BNTX | BIONTECH SE | 215,785 | $14.4M | 0.1% | $66.74 | — | SPONSORED ADS | 09075V102 |
| FHN | FIRST HORIZON NATL CORP | 1,444,105 | $14.38M | 0.1% | $11.03 | -33.4% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 60,000 | $14.36M | 0.1% | $225.76 | -2.4% | Put | 075887109 |
| — | CYRUSONE INC | 197,093 | $14.34M | 0.1% | $61.75 | — | COM | 23283R100 |
| IWM | ISHARES TR | 100,000 | $14.32M | 0.1% | $114.46 | — | Call | 464287655 |
| JEF | JEFFERIES FINL GROUP INC | 917,670 | $14.27M | 0.1% | $11.22 | 0.0% | COM | 47233W109 |
| KDP | KEURIG DR PEPPER INC | 500,024 | $14.2M | 0.1% | $23.56 | +0.1% | COM | 49271V100 |
| HSIC | HENRY SCHEIN INC | 242,848 | $14.18M | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| KMB | KIMBERLY CLARK CORP | 100,097 | $14.15M | 0.1% | $112.11 | +0.5% | COM | 494368103 |
| AKR | ACADIA RLTY TR | 1,083,283 | $14.06M | 0.1% | $14.97 | — | COM SH BEN INT | 004239109 |
| — | TIFFANY & CO NEW | 114,975 | $14.02M | 0.1% | $133.65 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131,998 | $13.99M | 0.1% | $103.80 | -2.9% | COM | 33616C100 |
| — | MFA FINL INC | 5,610,490 | $13.97M | 0.1% | $3.03 | — | COM | 55272X102 |
| — | TAUBMAN CTRS INC | 368,595 | $13.92M | 0.1% | $37.76 | — | COM | 876664103 |
| IPGP | IPG PHOTONICS CORP | 86,554 | $13.88M | 0.1% | $138.52 | +2.8% | COM | 44980X109 |
| FCX | FREEPORT-MCMORAN INC | 1,196,922 | $13.85M | 0.1% | $9.66 | -11.2% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $13.83M | 0.1% | $176.01 | -6.7% | Call | 38141G104 |
| — | WRIGHT MED GROUP N V | 465,390 | $13.83M | 0.1% | $26.77 | — | ORD SHS | N96617118 |
| — | HOWARD HUGHES CORP | 264,204 | $13.72M | 0.1% | $51.83 | — | COM | 44267D107 |
| VOYA | VOYA FINANCIAL INC | 293,765 | $13.7M | 0.1% | $42.89 | -6.0% | COM | 929089100 |
| — | ACACIA COMMUNICATIONS INC | 201,046 | $13.51M | 0.1% | $67.19 | — | COM | 00401C108 |
| — | CHAMPIONX CORPORATION | 1,373,776 | $13.41M | 0.1% | $9.76 | — | COM | 15872M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 112,270 | $13.4M | 0.1% | $126.26 | -12.9% | COM | 98956P102 |
| GNRC | GENERAC HLDGS INC | 109,027 | $13.29M | 0.1% | $103.34 | +1.9% | COM | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 890,620 | $13.22M | 0.1% | $14.84 | — | COM | 29670E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,826 | $13.18M | 0.1% | $77.94 | +27.5% | COM | 09061G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,375 | $13.16M | 0.1% | $37.02 | -1.1% | COM | 025932104 |
| — | DELPHI TECHNOLOGIES PL | 925,231 | $13.15M | 0.1% | $14.21 | — | SHS | G2709G107 |
| EQNR | EQUINOR ASA | 905,416 | $13.11M | 0.1% | $14.48 | — | SPONSORED ADR | 29446M102 |
| VISN | COMMSCOPE HLDG CO INC | 1,569,700 | $13.08M | 0.1% | $9.94 | -0.7% | COM | 20337X109 |
| WMB | WILLIAMS COS INC | 686,036 | $13.05M | 0.1% | $14.15 | -2.5% | COM | 969457100 |
| DAN | DANA INCORPORATED | 1,058,864 | $12.91M | 0.1% | $14.13 | -32.3% | COM | 235825205 |
| — | BLACKROCK INC | 23,638 | $12.86M | 0.1% | $442.88 | — | COM | 09247X101 |
| — | MERITOR INC | 648,571 | $12.84M | 0.1% | $22.72 | — | COM | 59001K100 |
| NOK | NOKIA CORP | 2,891,135 | $12.72M | 0.1% | $3.16 | — | SPONSORED ADR | 654902204 |
| WAT | WATERS CORP | 70,516 | $12.72M | 0.1% | $199.82 | -5.4% | COM | 941848103 |
| — | SHOCKWAVE MED INC | 268,489 | $12.72M | 0.1% | $44.32 | — | COM | 82489T104 |
| AXTA | AXALTA COATING SYS LTD | 563,011 | $12.7M | 0.1% | $20.46 | 0.0% | COM | G0750C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,177,204 | $12.63M | 0.1% | $16.70 | — | NY REGISTRY SH | 03938L203 |
| SNDR | SCHNEIDER NATIONAL INC | 511,551 | $12.62M | 0.1% | $22.00 | 0.0% | CL B | 80689H102 |
| SFIX | STITCH FIX INC | 500,729 | $12.49M | 0.1% | $19.74 | 0.0% | COM CL A | 860897107 |
| KMT | KENNAMETAL INC | 431,060 | $12.38M | 0.1% | $21.76 | -1.1% | COM | 489170100 |
| ALGN | ALIGN TECHNOLOGY INC | 45,000 | $12.35M | 0.1% | — | — | Put | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $12.33M | 0.1% | $77.94 | +27.5% | Call | 09061G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 159,260 | $12.32M | 0.1% | $59.24 | 0.0% | COM NEW | 19239V302 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,553 | $12.31M | 0.1% | $32.65 | 0.0% | COM | 61174X109 |
| BIO | BIO RAD LABS INC | 27,082 | $12.23M | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| EGP | EASTGROUP PPTY INC | 101,680 | $12.06M | 0.1% | $123.69 | — | COM | 277276101 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,853 | $12M | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| HUM | HUMANA INC | 30,899 | $11.98M | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 213,743 | $11.81M | 0.1% | $53.64 | -1.8% | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $11.81M | 0.1% | $33.18 | 0.0% | Call | 808513105 |
| RPD | RAPID7 INC | 231,012 | $11.79M | 0.1% | $46.56 | 0.0% | COM | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 700,000 | $11.76M | 0.1% | — | — | Put | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $11.76M | 0.1% | $47.59 | +0.7% | Put | 110122108 |
| PVH | PVH CORPORATION | 242,663 | $11.66M | 0.1% | $46.27 | 0.0% | COM | 693656100 |
| LII | LENNOX INTL INC | 49,458 | $11.52M | 0.1% | $217.35 | -13.2% | COM | 526107107 |
| HAE | HAEMONETICS CORP | 126,424 | $11.32M | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| WCC | WESCO INTL INC | 322,461 | $11.32M | 0.1% | $41.44 | -29.9% | COM | 95082P105 |
| GDDY | GODADDY INC | 152,959 | $11.22M | 0.1% | $64.19 | +11.9% | CL A | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 79,869 | $11.13M | 0.1% | $123.71 | -18.2% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $11.12M | 0.1% | — | — | Put | 911312106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 315,793 | $11.07M | 0.1% | $35.06 | — | ORD | G5876H105 |
| — | ANGI HOMESERVICES INC | 909,651 | $11.05M | 0.1% | $12.15 | — | COM CL A | 00183L102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 310,627 | $11.02M | 0.1% | $36.17 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 193,037 | $10.89M | 0.1% | $56.02 | — | SBI INT-UTILS | 81369Y886 |
| NGVT | INGEVITY CORP | 206,616 | $10.86M | 0.1% | $47.94 | -1.0% | COM | 45688C107 |
| — | QUIDEL CORP | 48,384 | $10.82M | 0.1% | $223.73 | — | COM | 74838J101 |
| BOX | BOX INC | 519,935 | $10.79M | 0.1% | $17.29 | +1.6% | CL A | 10316T104 |
| PLCE | CHILDRENS PL INC | 287,601 | $10.76M | 0.1% | $72.85 | -53.3% | COM | 168905107 |
| Z | ZILLOW GROUP INC | 186,512 | $10.74M | 0.1% | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| INGR | INGREDION INC | 128,745 | $10.69M | 0.1% | $81.82 | 0.0% | COM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 650,000 | $10.68M | 0.1% | $14.65 | 0.0% | Call | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 220,000 | $10.65M | 0.1% | $48.80 | — | Call | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,957 | $10.62M | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 424,319 | $10.61M | 0.1% | $16.93 | 0.0% | COM | 706327103 |
| AZN | ASTRAZENECA PLC | 200,000 | $10.58M | 0.1% | $47.56 | — | Call | 046353108 |
| IBN | ICICI BANK LIMITED | 1,137,042 | $10.56M | 0.1% | $9.29 | — | ADR | 45104G104 |
| JWS/U | JAWS ACQUISITION CORP | 1,000,000 | $10.43M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| TREX | TREX CO INC | 79,937 | $10.4M | 0.1% | $50.35 | +5.9% | COM | 89531P105 |
| HUBG | HUB GROUP INC | 217,181 | $10.39M | 0.1% | $23.09 | 0.0% | CL A | 443320106 |
| RGEN | REPLIGEN CORP | 83,496 | $10.32M | 0.1% | $108.58 | +8.3% | COM | 759916109 |
| SBH | SALLY BEAUTY HLDGS INC | 821,991 | $10.3M | 0.1% | $11.62 | -5.8% | COM | 79546E104 |
| — | ELDORADO RESORTS INC | 255,120 | $10.22M | 0.1% | $23.72 | — | COM | 28470R102 |
| — | HOLLYFRONTIER CORP | 349,145 | $10.2M | 0.1% | $29.20 | — | COM | 436106108 |
| GM | GENERAL MTRS CO | 400,000 | $10.12M | 0.1% | $27.95 | -16.0% | Call | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200,000 | $10.06M | 0.1% | $44.47 | 0.0% | Call | V7780T103 |
| — | PS BUSINESS PKS INC CALIF | 75,907 | $10.05M | 0.1% | $134.26 | — | COM | 69360J107 |
| FTI | TECHNIPFMC PLC | 1,468,405 | $10.04M | 0.1% | $5.72 | 0.0% | COM | G87110105 |
| LADR | LADDER CAP CORP | 1,237,839 | $10.03M | 0.1% | $6.34 | — | CL A | 505743104 |
| CPB | CAMPBELL SOUP CO | 200,657 | $9.959M | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 586,999 | $9.897M | 0.1% | $20.80 | -34.0% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 93,288 | $9.88M | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| — | XILINX INC | 100,000 | $9.839M | 0.1% | — | — | Put | 983919101 |
| ENB | ENBRIDGE INC | 321,446 | $9.774M | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| CXW | CORECIVIC INC | 1,038,142 | $9.717M | 0.1% | $11.40 | 0.0% | COM | 21871N101 |
| — | TECH DATA CORP | 66,209 | $9.594M | 0.1% | $144.90 | — | COM | 878237106 |
| ELF | E L F BEAUTY INC | 500,000 | $9.535M | 0.1% | — | — | Call | 26856L103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $9.52M | 0.1% | $110.21 | -22.3% | Call | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 32,164 | $9.487M | 0.1% | $255.95 | +2.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 151,200 | $9.464M | 0.1% | — | — | Call | 14040H105 |
| — | CANADIAN PAC RY LTD | 36,980 | $9.442M | 0.1% | $255.33 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 40,000 | $9.434M | 0.1% | — | — | Put | 031162100 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $9.406M | 0.1% | $92.27 | -11.4% | Call | 46625H100 |
| — | FEDERAL REALTY INVT TR | 109,965 | $9.37M | 0.1% | $112.01 | — | SH BEN INT NEW | 313747206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 149,188 | $9.321M | 0.1% | $57.58 | — | COM | 29472R108 |
| BILL | BILL COM HLDGS INC | 102,332 | $9.231M | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| INTU | INTUIT | 31,092 | $9.209M | 0.1% | $261.42 | +1.3% | COM | 461202103 |
| — | FRONT YD RESIDENTIAL CORP | 1,051,755 | $9.15M | 0.1% | $8.74 | — | COM | 35904G107 |
| XPO | XPO LOGISTICS INC | 118,053 | $9.12M | 0.1% | $24.42 | -2.0% | COM | 983793100 |
| — | SPIRIT AIRLS INC | 509,591 | $9.071M | 0.1% | $17.70 | — | COM | 848577102 |
| HLF | HERBALIFE NUTRITION LTD | 201,592 | $9.068M | 0.1% | $38.83 | 0.0% | COM SHS | G4412G101 |
| EMN | EASTMAN CHEM CO | 129,726 | $9.034M | 0.1% | $53.72 | -3.7% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 68,395 | $9.032M | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| ROKU | ROKU INC | 77,379 | $9.017M | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,716 | $8.933M | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| RRX | REGAL BELOIT CORP | 101,771 | $8.887M | 0.1% | $75.10 | -0.2% | COM | 758750103 |
| HPQ | HP INC | 509,602 | $8.882M | 0.1% | $14.58 | -10.3% | COM | 40434L105 |
| — | SIRIUS XM HOLDINGS INC | 1,512,845 | $8.88M | 0.1% | $5.87 | — | COM | 82968B103 |
| PNC | PNC FINL SVCS GROUP INC | 84,235 | $8.862M | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| JACK | JACK IN THE BOX INC | 119,425 | $8.848M | 0.1% | $68.70 | -10.3% | COM | 466367109 |
| BA | BOEING CO | 48,231 | $8.841M | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| CROX | CROCS INC | 239,115 | $8.804M | 0.1% | $30.00 | -11.8% | COM | 227046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $8.774M | 0.1% | — | — | Put | 03524A108 |
| — | EXTENDED STAY AMER INC | 779,794 | $8.726M | 0.1% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| VVV | VALVOLINE INC | 447,795 | $8.656M | 0.1% | $21.37 | -20.6% | COM | 92047W101 |
| — | CINCINNATI BELL INC NEW | 579,568 | $8.607M | 0.1% | $14.85 | — | COM NEW | 171871502 |
| WCN | WASTE CONNECTIONS INC | 91,735 | $8.604M | 0.1% | $85.80 | 0.0% | COM | 94106B101 |
| — | KANSAS CITY SOUTHERN | 57,521 | $8.587M | 0.1% | $127.18 | — | COM NEW | 485170302 |
| SNA | SNAP ON INC | 61,762 | $8.555M | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| CI | CIGNA CORP NEW | 45,106 | $8.464M | 0.1% | $175.95 | -1.4% | COM | 125523100 |
| ALLE | ALLEGION PLC | 82,547 | $8.438M | 0.1% | $97.26 | -5.8% | ORD SHS | G0176J109 |
| BHF | BRIGHTHOUSE FINL INC | 301,981 | $8.401M | 0.1% | $35.37 | -22.1% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 309,306 | $8.401M | 0.1% | $9.18 | +30.7% | CL A | 13462K109 |
| DXC | DXC TECHNOLOGY CO | 508,749 | $8.394M | 0.1% | $19.27 | -17.4% | COM | 23355L106 |
| PB | PROSPERITY BANCSHARES INC | 139,664 | $8.293M | 0.1% | $56.66 | -15.3% | COM | 743606105 |
| PD | PAGERDUTY INC | 287,982 | $8.242M | 0.1% | $23.95 | +0.7% | COM | 69553P100 |
| SAM | BOSTON BEER INC | 15,359 | $8.242M | 0.1% | $387.60 | +24.9% | CL A | 100557107 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $8.22M | 0.1% | $83.48 | -13.6% | Put | 30212P303 |
| VTR | VENTAS INC | 223,842 | $8.197M | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| — | L BRANDS INC | 546,564 | $8.182M | 0.1% | $14.97 | — | COM | 501797104 |
| — | NEW YORK MTG TR INC | 3,133,988 | $8.18M | 0.1% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | AVAYA HLDGS CORP | 652,279 | $8.062M | 0.1% | $12.54 | — | COM | 05351X101 |
| — | PINNACLE FINL PARTNERS INC | 191,266 | $8.031M | 0.1% | $39.76 | — | COM | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 83,510 | $8.002M | 0.1% | $110.15 | -16.1% | COM | 298736109 |
| TFX | TELEFLEX INCORPORATED | 21,895 | $7.969M | 0.1% | $331.87 | +0.6% | COM | 879369106 |
| — | EASTERLY GOVT PPTYS INC | 344,644 | $7.968M | 0.1% | $23.62 | — | COM | 27616P103 |
| — | FLAGSTAR BANCORP INC | 270,289 | $7.955M | 0.1% | $29.43 | — | COM PAR .001 | 337930705 |
| NOC | NORTHROP GRUMMAN CORP | 25,623 | $7.878M | 0.1% | $311.92 | -4.3% | COM | 666807102 |
| — | IAA INC | 204,037 | $7.87M | 0.1% | $34.31 | — | COM | 449253103 |
| — | RPT REALTY | 1,126,759 | $7.842M | 0.1% | $7.47 | — | SH BEN INT | 74971D101 |
| CCK | CROWN HLDGS INC | 120,090 | $7.821M | 0.1% | $59.79 | 0.0% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.796M | 0.1% | $35.17 | -6.9% | Put | 20030N101 |
| PENN | PENN NATL GAMING INC | 250,000 | $7.635M | 0.1% | $22.90 | 0.0% | Call | 707569109 |
| TCBI | TEXAS CAP BANCSHARES INC | 247,286 | $7.634M | 0.1% | $27.99 | 0.0% | COM | 88224Q107 |
| — | CANTEL MED CORP | 172,273 | $7.62M | 0.1% | $44.23 | — | COM | 138098108 |
| VC | VISTEON CORP | 110,931 | $7.599M | 0.1% | $72.20 | -13.4% | COM NEW | 92839U206 |
| RAMP | LIVERAMP HLDGS INC | 178,394 | $7.576M | 0.1% | $42.03 | -6.3% | COM | 53815P108 |
| GL | GLOBE LIFE INC | 101,928 | $7.566M | 0.1% | $76.16 | -4.9% | COM | 37959E102 |
| LPX | LOUISIANA PAC CORP | 293,835 | $7.537M | 0.1% | $27.94 | -24.2% | COM | 546347105 |
| UGI | UGI CORP NEW | 236,950 | $7.535M | 0.1% | $31.89 | -4.9% | COM | 902681105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 67,816 | $7.517M | 0.1% | $99.13 | -3.1% | COM | 40171V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,946 | $7.457M | 0.1% | $106.65 | -14.4% | COM | 12503M108 |
| VRNS | VARONIS SYS INC | 84,248 | $7.454M | 0.1% | $25.01 | 0.0% | COM | 922280102 |
| SBUX | STARBUCKS CORP | 100,000 | $7.359M | 0.1% | — | — | Put | 855244109 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.357M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| BNTX | BIONTECH SE | 110,000 | $7.341M | 0.1% | $66.74 | — | Call | 09075V102 |
| TREB/U | TREBIA ACQUISITION CORP | 701,300 | $7.329M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| CAR | AVIS BUDGET GROUP | 318,333 | $7.287M | 0.1% | $17.43 | 0.0% | COM | 053774105 |
| VRT | VERTIV HOLDINGS CO | 535,540 | $7.262M | 0.1% | $10.98 | +5.5% | COM CL A | 92537N108 |
| REXR | REXFORD INDL RLTY INC | 173,779 | $7.2M | 0.1% | $41.43 | — | COM | 76169C100 |
| ESI | ELEMENT SOLUTIONS INC | 661,805 | $7.181M | 0.1% | $10.20 | -8.5% | COM | 28618M106 |
| — | VEREIT INC | 1,111,123 | $7.145M | 0.1% | $6.43 | — | COM | 92339V100 |
| — | TWITTER INC | 237,454 | $7.074M | 0.1% | $29.79 | — | COM | 90184L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 93,771 | $7.033M | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| USO | UNITED STS OIL FD LP | 250,000 | $7.015M | 0.1% | — | — | Put | 91232N207 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $7.013M | 0.1% | — | — | Put | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,532 | $7.009M | 0.1% | $43.95 | -40.8% | COM | 71377A103 |
| DT | DYNATRACE INC | 171,539 | $6.964M | 0.1% | $31.93 | +3.1% | COM | 268150109 |
| — | PROOFPOINT INC | 62,500 | $6.945M | 0.1% | — | — | Call | 743424103 |
| CFR | CULLEN FROST BANKERS INC | 92,500 | $6.911M | 0.1% | — | — | Put | 229899109 |
| — | HIBBETT SPORTS INC | 327,494 | $6.858M | 0.1% | $22.06 | — | COM | 428567101 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $6.836M | 0.1% | $29.57 | 0.0% | Put | 844741108 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $6.83M | 0.1% | $6.83 | — | Call | 369604103 |
| CNNE | CANNAE HLDGS INC | 166,154 | $6.829M | 0.1% | $32.56 | 0.0% | COM | 13765N107 |
| NET | CLOUDFLARE INC | 189,313 | $6.806M | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 35,682 | $6.798M | 0.1% | $142.31 | +17.5% | COM | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 98,268 | $6.764M | 0.1% | $41.37 | 0.0% | COM | 754730109 |
| — | PORTOLA PHARMACEUTICALS INC | 372,793 | $6.707M | 0.1% | $17.99 | — | COM | 737010108 |
| CME | CME GROUP INC | 41,207 | $6.698M | 0.1% | $143.85 | +0.3% | COM | 12572Q105 |
| PEGA | PEGASYSTEMS INC | 65,973 | $6.674M | 0.1% | $43.34 | 0.0% | COM | 705573103 |
| VCYT | VERACYTE INC | 257,489 | $6.669M | 0.1% | $24.92 | 0.0% | COM | 92337F107 |
| — | JACOBS ENGR GROUP INC | 78,526 | $6.659M | 0.1% | $84.80 | — | COM | 469814107 |
| ASML | ASML HOLDING N V | 18,078 | $6.653M | 0.1% | $273.11 | — | N Y REGISTRY SHS | N07059210 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,062 | $6.619M | 0.1% | $190.68 | -13.4% | CL A | 55825T103 |
| — | COLONY CR REAL ESTATE INC | 939,694 | $6.597M | 0.1% | $10.81 | — | COM CL A | 19625T101 |
| — | CAESARS ENTMT CORP | 542,205 | $6.577M | 0.1% | $12.13 | — | COM | 127686103 |
| QTWO | Q2 HLDGS INC | 76,167 | $6.534M | 0.1% | $76.97 | -0.1% | COM | 74736L109 |
| XLU | SELECT SECTOR SPDR TR | 115,000 | $6.489M | 0.1% | $56.02 | — | Put | 81369Y886 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 519,651 | $6.475M | 0.1% | $8.10 | 0.0% | COM | 10948W103 |
| GLW | CORNING INC | 250,000 | $6.475M | 0.1% | $22.10 | -12.2% | Call | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,479 | $6.435M | 0.1% | $24.46 | -22.3% | COM | 42250P103 |
| — | SANDERSON FARMS INC | 55,281 | $6.407M | 0.1% | $115.90 | — | COM | 800013104 |
| SSRM | SSR MNG INC | 300,000 | $6.399M | 0.1% | $17.94 | 0.0% | Call | 784730103 |
| UE | URBAN EDGE PPTYS | 535,343 | $6.355M | 0.1% | $8.81 | — | COM | 91704F104 |
| IRBTQ | IROBOT CORP | 75,570 | $6.34M | 0.1% | $65.85 | 0.0% | COM | 462726100 |
| — | TOTAL S.A. | 164,525 | $6.328M | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 250,389 | $6.32M | 0.1% | $17.73 | 0.0% | COM | 174610105 |
| GAP | GAP INC | 500,000 | $6.31M | 0.1% | — | — | Put | 364760108 |
| AIN | ALBANY INTL CORP | 107,309 | $6.3M | 0.1% | $56.10 | -9.9% | CL A | 012348108 |
| — | TRANSLATE BIO INC | 351,185 | $6.293M | 0.1% | $17.92 | — | COM | 89374L104 |
| — | APARTMENT INVT & MGMT CO | 166,628 | $6.272M | 0.1% | $50.24 | — | CL A | 03748R754 |
| — | FLEXION THERAPEUTICS INC | 474,518 | $6.24M | 0.1% | $13.15 | — | COM | 33938J106 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $6.236M | 0.1% | $24.38 | 0.0% | Call | 026874784 |
| CABO | CABLE ONE INC | 3,492 | $6.198M | 0.1% | $1657.19 | 0.0% | COM | 12685J105 |
| — | PACWEST BANCORP DEL | 314,317 | $6.195M | 0.1% | $19.47 | — | COM | 695263103 |
| — | MACQUARIE INFRASTRUCTURE COR | 197,240 | $6.053M | 0.1% | $25.25 | — | COM | 55608B105 |
| EHTH | EHEALTH INC | 61,532 | $6.045M | 0.1% | $113.73 | +2.2% | COM | 28238P109 |
| KKR | KKR & CO INC | 194,316 | $6M | 0.1% | $25.46 | 0.0% | COM | 48251W104 |
| — | LIFE STORAGE INC | 63,119 | $5.993M | 0.1% | $94.95 | — | COM | 53223X107 |
| ABBV | ABBVIE INC | 61,000 | $5.989M | 0.1% | $67.05 | +5.1% | COM | 00287Y109 |
| INSP | INSPIRE MED SYS INC | 68,827 | $5.989M | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| — | CADENCE BANCORPORATION | 675,534 | $5.985M | 0.1% | $9.20 | — | CL A | 12739A100 |
| PGR | PROGRESSIVE CORP OHIO | 74,427 | $5.962M | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,350 | $5.953M | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 200,000 | $5.946M | 0.1% | — | — | Call | 681936100 |
| ALLY | ALLY FINL INC | 299,388 | $5.937M | 0.1% | $14.13 | 0.0% | COM | 02005N100 |
| SE | SEA LTD | 55,282 | $5.928M | 0.1% | $107.23 | — | SPONSORED ADS | 81141R100 |
| — | MERIDIAN BIOSCIENCE INC | 253,273 | $5.899M | 0.1% | $11.50 | — | COM | 589584101 |
| WBS | WEBSTER FINL CORP CONN | 205,744 | $5.886M | 0.1% | $33.73 | -21.5% | COM | 947890109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 575,721 | $5.872M | 0.1% | $12.60 | 0.0% | COM | 75689M101 |
| — | DUNKIN BRANDS GROUP INC | 89,489 | $5.837M | 0.1% | $53.10 | — | COM | 265504100 |
| XLF | SELECT SECTOR SPDR TR | 251,589 | $5.822M | 0.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 50,991 | $5.816M | 0.1% | $119.29 | -21.6% | COM | 89417E109 |
| — | 2U INC | 152,628 | $5.794M | 0.1% | $21.22 | — | COM | 90214J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 175,418 | $5.701M | 0.0% | $17.23 | -1.6% | CL A | 04316A108 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.698M | 0.0% | — | — | Put | 46120E602 |
| — | NATIONAL INSTRS CORP | 146,007 | $5.652M | 0.0% | $38.58 | — | COM | 636518102 |
| RYN | RAYONIER INC | 227,702 | $5.645M | 0.0% | $24.79 | — | COM | 754907103 |
| DOCU | DOCUSIGN INC | 32,754 | $5.641M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| POOL | POOL CORPORATION | 20,646 | $5.613M | 0.0% | $187.29 | +16.0% | COM | 73278L105 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5.612M | 0.0% | $109.63 | — | Call | 015351109 |
| — | AXONICS MODULATION TECHNOLOG | 159,024 | $5.583M | 0.0% | $35.11 | — | COM | 05465P101 |
| DIS | DISNEY WALT CO | 50,000 | $5.576M | 0.0% | — | — | Call | 254687106 |
| STM | STMICROELECTRONICS N V | 201,187 | $5.515M | 0.0% | $27.35 | — | NY REGISTRY | 861012102 |
| DOC | HEALTHPEAK PROPERTIES INC | 200,000 | $5.512M | 0.0% | $24.46 | -22.3% | Call | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 17,836 | $5.5M | 0.0% | $308.37 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $5.489M | 0.0% | — | — | Call | 016255101 |
| SYY | SYSCO CORP | 100,000 | $5.466M | 0.0% | $45.18 | 0.0% | Call | 871829107 |
| HON | HONEYWELL INTL INC | 37,603 | $5.437M | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| — | GCI LIBERTY INC | 76,168 | $5.417M | 0.0% | $71.11 | — | COM CLASS A | 36164V305 |
| BGS | B & G FOODS INC NEW | 220,820 | $5.384M | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| MXL | MAXLINEAR INC | 250,641 | $5.379M | 0.0% | $17.20 | +0.3% | COM | 57776J100 |
| FULT | FULTON FINL CORP PA | 510,303 | $5.373M | 0.0% | $8.70 | -2.4% | COM | 360271100 |
| — | SYNEOS HEALTH INC | 92,075 | $5.363M | 0.0% | $59.48 | — | CL A | 87166B102 |
| — | RITCHIE BROS AUCTIONEERS | 129,222 | $5.279M | 0.0% | $34.00 | — | COM | 767744105 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $5.267M | 0.0% | $39.48 | -8.8% | Call | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $5.24M | 0.0% | $212.83 | — | Put | 01609W102 |
| EQT | EQT CORP | 439,967 | $5.236M | 0.0% | $6.58 | +86.9% | COM | 26884L109 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5.228M | 0.0% | $22.75 | -46.7% | Put | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 148,178 | $5.203M | 0.0% | $39.48 | -8.8% | COM | 101137107 |
| — | CDK GLOBAL INC | 125,585 | $5.202M | 0.0% | $41.42 | — | COM | 12508E101 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $5.192M | 0.0% | $29.99 | 0.0% | Call | 910047109 |
| WGO | WINNEBAGO INDS INC | 77,374 | $5.155M | 0.0% | $46.75 | +9.2% | COM | 974637100 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.152M | 0.0% | $43.09 | +6.8% | Put | 595112103 |
| HRB | BLOCK H & R INC | 358,461 | $5.119M | 0.0% | $14.25 | -10.5% | COM | 093671105 |
| LITE | LUMENTUM HLDGS INC | 62,500 | $5.089M | 0.0% | $76.42 | -0.3% | Call | 55024U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 247,618 | $5.089M | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| KGC | KINROSS GOLD CORP | 700,000 | $5.054M | 0.0% | — | — | Put | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $5.03M | 0.0% | $44.47 | 0.0% | Put | V7780T103 |
| — | SCIPLAY CORP | 337,500 | $5.005M | 0.0% | $13.97 | — | Call | 809087109 |
| CNI | CANADIAN NATL RY CO | 56,456 | $5M | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| — | MATCH GROUP INC | 46,634 | $4.992M | 0.0% | $107.05 | — | COM | 57665R106 |
| NMRK | NEWMARK GROUP INC | 1,024,790 | $4.98M | 0.0% | $4.97 | -19.8% | CL A | 65158N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,336 | $4.963M | 0.0% | $66.76 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 37,500 | $4.952M | 0.0% | $114.88 | 0.0% | Call | 285512109 |
| — | CUSHMAN WAKEFIELD PLC | 396,509 | $4.941M | 0.0% | $18.85 | — | SHS | G2717B108 |
| — | TRANSLATE BIO INC | 275,000 | $4.928M | 0.0% | $17.92 | — | Call | 89374L104 |
| CCL | CARNIVAL CORP | 300,000 | $4.926M | 0.0% | $14.98 | 0.0% | Call | 143658300 |
| TRTX | TPG RE FIN TR INC | 572,577 | $4.924M | 0.0% | $5.49 | — | COM | 87266M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,641 | $4.923M | 0.0% | $23.94 | — | COM CL A | 848574109 |
| CDP | CORPORATE OFFICE PPTYS TR | 194,294 | $4.923M | 0.0% | $25.34 | — | SH BEN INT | 22002T108 |
| — | XILINX INC | 50,000 | $4.92M | 0.0% | — | — | Call | 983919101 |
| CLDT | CHATHAM LODGING TR | 798,311 | $4.886M | 0.0% | $6.12 | — | COM | 16208T102 |
| HOG | HARLEY DAVIDSON INC | 204,098 | $4.851M | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| MXL | MAXLINEAR INC | 225,000 | $4.829M | 0.0% | $17.20 | +0.3% | Call | 57776J100 |
| — | QIAGEN NV | 113,600 | $4.802M | 0.0% | $41.35 | — | Call | N72482123 |
| — | PDC ENERGY INC | 385,847 | $4.8M | 0.0% | $14.77 | — | COM | 69327R101 |
| — | WYNDHAM DESTINATIONS INC | 168,961 | $4.761M | 0.0% | $45.36 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 62,500 | $4.744M | 0.0% | $59.48 | — | Call | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,474 | $4.726M | 0.0% | $77.83 | +6.7% | COM | 363576109 |
| — | REALPAGE INC | 72,435 | $4.709M | 0.0% | $56.87 | — | COM | 75606N109 |
| FLWS | FLWS/1-800 FLOWERS | 234,704 | $4.699M | 0.0% | $14.91 | +32.2% | CL A | 68243Q106 |
| SLF | SUN LIFE FINANCIAL INC. | 126,187 | $4.637M | 0.0% | $35.49 | -3.1% | COM | 866796105 |
| BA | BOEING CO | 25,000 | $4.583M | 0.0% | $153.71 | 0.0% | Put | 097023105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 229,228 | $4.564M | 0.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| GPMT | GRANITE PT MTG TR INC | 634,225 | $4.554M | 0.0% | $7.58 | — | COM STK | 38741L107 |
| STE | STERIS PLC | 29,659 | $4.551M | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| — | QUIDEL CORP | 20,000 | $4.475M | 0.0% | $223.73 | — | Put | 74838J101 |
| GTLS | CHART INDS INC | 91,367 | $4.43M | 0.0% | $56.51 | -35.1% | COM PAR $0.01 | 16115Q308 |
| GKOS | GLAUKOS CORP | 114,108 | $4.384M | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| SABR | SABRE CORP | 542,698 | $4.374M | 0.0% | $16.72 | -57.6% | COM | 78573M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 93,378 | $4.364M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| — | COWEN INC | 268,718 | $4.356M | 0.0% | $15.81 | — | CL A NEW | 223622606 |
| — | ANAPLAN INC | 95,802 | $4.341M | 0.0% | $39.61 | — | COM | 03272L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,343 | $4.335M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| WAFD | WASHINGTON FED INC | 161,387 | $4.332M | 0.0% | $21.53 | -1.3% | COM | 938824109 |
| — | DISH NETWORK CORPORATION | 125,000 | $4.314M | 0.0% | $30.56 | — | Call | 25470M109 |
| XRX | XEROX HOLDINGS CORP | 280,873 | $4.295M | 0.0% | $31.91 | -45.9% | COM NEW | 98421M106 |
| — | NEW YORK CMNTY BANCORP INC | 420,823 | $4.292M | 0.0% | $10.20 | — | COM | 649445103 |
| OPTU | ALTICE USA INC | 188,500 | $4.249M | 0.0% | $26.82 | -8.5% | Call | 02156K103 |
| — | KARYOPHARM THERAPEUTICS INC | 223,043 | $4.224M | 0.0% | $18.94 | — | COM | 48576U106 |
| LIVN | LIVANOVA PLC | 87,547 | $4.214M | 0.0% | $50.11 | 0.0% | SHS | G5509L101 |
| KSS | KOHLS CORP | 200,000 | $4.154M | 0.0% | $19.27 | 0.0% | Call | 500255104 |
| SSRM | SSR MNG INC | 194,760 | $4.15M | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| TRGP | TARGA RES CORP | 205,270 | $4.12M | 0.0% | $27.56 | -51.3% | COM | 87612G101 |
| — | MGM GROWTH PPTYS LLC | 151,078 | $4.111M | 0.0% | $30.97 | — | CL A COM | 55303A105 |
| — | HUDSON LTD | 838,588 | $4.084M | 0.0% | $4.87 | — | COM CL A | G46408103 |
| PLYM | PLYMOUTH INDL REIT INC | 317,632 | $4.066M | 0.0% | $12.80 | — | COM | 729640102 |
| — | PARAMOUNT GROUP INC | 525,401 | $4.051M | 0.0% | $7.71 | — | COM | 69924R108 |
| GDX | VANECK VECTORS ETF TR | 109,975 | $4.034M | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | MOMO INC | 230,592 | $4.031M | 0.0% | $17.48 | — | ADR | 60879B107 |
| FOXA | FOX CORP | 150,000 | $4.023M | 0.0% | — | — | Put | 35137L105 |
| — | ELDORADO RESORTS INC | 100,000 | $4.006M | 0.0% | $23.72 | — | Call | 28470R102 |
| JHG | JANUS HENDERSON GROUP PLC | 189,170 | $4.003M | 0.0% | $21.96 | -12.2% | ORD SHS | G4474Y214 |
| EGHT | 8X8 INC NEW | 250,000 | $4M | 0.0% | — | — | Call | 282914100 |
| EEM | ISHARES TR | 100,000 | $3.999M | 0.0% | — | — | Put | 464287234 |
| — | CONTINENTAL RES INC | 227,325 | $3.985M | 0.0% | $17.53 | — | COM | 212015101 |
| — | CRH PLC | 116,097 | $3.983M | 0.0% | $27.66 | — | ADR | 12626K203 |
| ALLY | ALLY FINL INC | 200,000 | $3.966M | 0.0% | $14.13 | 0.0% | Call | 02005N100 |
| VICR | VICOR CORP | 55,034 | $3.96M | 0.0% | $54.06 | +3.9% | COM | 925815102 |
| TSCO | TRACTOR SUPPLY CO | 29,784 | $3.925M | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| — | AIMMUNE THERAPEUTICS INC | 234,855 | $3.924M | 0.0% | $18.06 | — | COM | 00900T107 |
| BHC | BAUSCH HEALTH COS INC | 208,561 | $3.815M | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $3.789M | 0.0% | $82.77 | -27.0% | Put | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 150,000 | $3.786M | 0.0% | $17.73 | 0.0% | Call | 174610105 |
| — | TAUBMAN CTRS INC | 100,000 | $3.776M | 0.0% | $37.76 | — | Put | 876664103 |
| TW | TRADEWEB MKTS INC | 64,921 | $3.775M | 0.0% | $44.25 | +30.1% | CL A | 892672106 |
| BKE | BUCKLE INC | 239,209 | $3.751M | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3.725M | 0.0% | $108.26 | -28.0% | Put | 983134107 |
| BKD | BROOKDALE SR LIVING INC | 1,262,316 | $3.724M | 0.0% | $5.65 | -42.7% | COM | 112463104 |
| FAF | FIRST AMERN FINL CORP | 77,286 | $3.711M | 0.0% | $40.17 | -3.4% | COM | 31847R102 |
| — | ENVESTNET INC | 50,389 | $3.706M | 0.0% | $69.28 | — | COM | 29404K106 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $3.683M | 0.0% | $48.17 | +10.1% | Call | 007903107 |
| CCL | CARNIVAL CORP | 223,983 | $3.678M | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BYND | BEYOND MEAT INC | 27,410 | $3.672M | 0.0% | $115.51 | +2.5% | COM | 08862E109 |
| — | ISTAR INC | 297,776 | $3.669M | 0.0% | $10.99 | — | COM | 45031U101 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $3.658M | 0.0% | $17.62 | 0.0% | Call | 071734107 |
| MEOH | METHANEX CORP | 201,985 | $3.652M | 0.0% | $16.61 | 0.0% | COM | 59151K108 |
| MCD | MCDONALDS CORP | 19,794 | $3.651M | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| — | PRA HEALTH SCIENCES INC | 37,407 | $3.639M | 0.0% | $91.86 | — | COM | 69354M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 267,200 | $3.597M | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,000 | $3.581M | 0.0% | $126.26 | -12.9% | Call | 98956P102 |
| — | PEOPLES UNITED FINANCIAL INC | 309,044 | $3.576M | 0.0% | $15.68 | — | COM | 712704105 |
| USFD | US FOODS HLDG CORP | 179,880 | $3.547M | 0.0% | $29.82 | -35.9% | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,073 | $3.513M | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| BLMN | BLOOMIN BRANDS INC | 327,981 | $3.496M | 0.0% | $12.32 | -29.2% | COM | 094235108 |
| IQ | IQIYI INC | 150,000 | $3.479M | 0.0% | — | — | Put | 46267X108 |
| M | MACYS INC | 500,000 | $3.44M | 0.0% | $6.16 | 0.0% | Put | 55616P104 |
| OSK | OSHKOSH CORP | 47,364 | $3.392M | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| FICO | FAIR ISAAC CORP | 8,086 | $3.38M | 0.0% | $368.26 | -0.9% | COM | 303250104 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,246 | $3.314M | 0.0% | $146.03 | -36.8% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 55,634 | $3.309M | 0.0% | $42.87 | -2.3% | COM | 200525103 |
| VMI | VALMONT INDS INC | 29,021 | $3.297M | 0.0% | $113.19 | -1.9% | COM | 920253101 |
| EXAS | EXACT SCIENCES CORP | 37,687 | $3.277M | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,600 | $3.27M | 0.0% | $212.83 | — | Call | 01609W102 |
| FFWM | FIRST FNDTN INC | 198,976 | $3.251M | 0.0% | $13.37 | -6.1% | COM | 32026V104 |
| MPC | MARATHON PETE CORP | 86,864 | $3.247M | 0.0% | $38.00 | -28.5% | COM | 56585A102 |
| — | INTERSECT ENT INC | 239,797 | $3.247M | 0.0% | $19.33 | — | COM | 46071F103 |
| CDNA | CAREDX INC | 91,521 | $3.243M | 0.0% | $22.94 | +24.0% | COM | 14167L103 |
| — | GW PHARMACEUTICALS PLC | 26,407 | $3.241M | 0.0% | $90.98 | — | ADS | 36197T103 |
| SNAP | SNAP INC | 136,430 | $3.205M | 0.0% | $11.85 | +50.1% | CL A | 83304A106 |
| — | SCIPLAY CORP | 215,732 | $3.199M | 0.0% | $13.97 | — | CL A | 809087109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,282 | $3.196M | 0.0% | $46.33 | -9.7% | COM | 29664W105 |
| ADC | AGREE REALTY CORP | 48,592 | $3.193M | 0.0% | $69.61 | — | COM | 008492100 |
| CNC | CENTENE CORP DEL | 50,000 | $3.178M | 0.0% | $54.25 | +20.0% | Put | 15135B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 400,000 | $3.16M | 0.0% | — | — | Call | 83192H106 |
| R | RYDER SYS INC | 84,109 | $3.155M | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 258,305 | $3.149M | 0.0% | $20.39 | — | COM | 014491104 |
| INCY | INCYTE CORP | 30,000 | $3.119M | 0.0% | $78.61 | +22.6% | Call | 45337C102 |
| MTB | M & T BK CORP | 30,000 | $3.119M | 0.0% | — | — | Put | 55261F104 |
| — | HORIZON THERAPEUTICS PUB LTD | 55,593 | $3.09M | 0.0% | $32.65 | — | SHS | G46188101 |
| SNBR | SLEEP NUMBER CORP | 74,215 | $3.09M | 0.0% | $31.80 | 0.0% | COM | 83125X103 |
| CRNC | CERENCE INC | 75,246 | $3.073M | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| — | ALTERYX INC | 18,561 | $3.049M | 0.0% | $164.27 | — | COM CL A | 02156B103 |
| ARMK | ARAMARK | 134,534 | $3.036M | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| — | NAVISTAR INTL CORP NEW | 107,064 | $3.019M | 0.0% | $23.26 | — | COM | 63934E108 |
| MRTN | MARTEN TRANS LTD | 119,709 | $3.012M | 0.0% | $11.58 | +18.8% | COM | 573075108 |
| — | TWITTER INC | 100,000 | $2.979M | 0.0% | $29.79 | — | Put | 90184L102 |
| BIDU | BAIDU INC | 24,816 | $2.975M | 0.0% | $119.88 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 37,500 | $2.975M | 0.0% | — | — | Put | 665859104 |
| — | REVLON INC | 300,300 | $2.973M | 0.0% | — | — | Call | 761525609 |
| DK | DELEK US HLDGS INC NEW | 168,846 | $2.94M | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,145 | $2.939M | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| AWI | ARMSTRONG WORLD INDS INC | 37,682 | $2.938M | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| GPRO | GOPRO INC | 613,422 | $2.92M | 0.0% | $3.78 | +0.3% | CL A | 38268T103 |
| HSIC | HENRY SCHEIN INC | 50,000 | $2.92M | 0.0% | $55.88 | 0.0% | Call | 806407102 |
| WELL | WELLTOWER INC | 56,238 | $2.91M | 0.0% | $46.83 | -10.8% | COM | 95040Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,625 | $2.902M | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| CC | CHEMOURS CO | 188,347 | $2.891M | 0.0% | $11.04 | -7.2% | COM | 163851108 |
| — | ATLASSIAN CORP PLC | 15,991 | $2.883M | 0.0% | $180.29 | — | CL A | G06242104 |
| — | SPLUNK INC | 14,381 | $2.858M | 0.0% | $136.40 | — | COM | 848637104 |
| CVI | CVR ENERGY INC | 139,546 | $2.806M | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| FDX | FEDEX CORP | 20,000 | $2.804M | 0.0% | $137.51 | -17.7% | Put | 31428X106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 149,357 | $2.79M | 0.0% | $17.00 | 0.0% | COM | G31249108 |
| NVT | NVENT ELECTRIC PLC | 148,590 | $2.783M | 0.0% | $20.60 | -20.4% | SHS | G6700G107 |
| GBCI | GLACIER BANCORP INC NEW | 78,775 | $2.78M | 0.0% | $32.09 | -3.3% | COM | 37637Q105 |
| PINS | PINTEREST INC | 125,000 | $2.771M | 0.0% | — | — | Put | 72352L106 |
| OPLN | KAR AUCTION SVCS INC | 200,000 | $2.752M | 0.0% | $13.73 | 0.0% | Call | 48238T109 |
| TXRH | TEXAS ROADHOUSE INC | 52,269 | $2.748M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| VTR | VENTAS INC | 75,000 | $2.747M | 0.0% | $26.96 | 0.0% | Call | 92276F100 |
| — | 58 COM INC | 50,000 | $2.697M | 0.0% | — | — | Put | 31680Q104 |
| XEL | XCEL ENERGY INC | 42,964 | $2.685M | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| APPF | APPFOLIO INC | 16,422 | $2.672M | 0.0% | $113.63 | +15.2% | COM CL A | 03783C100 |
| ETSY | ETSY INC | 25,000 | $2.656M | 0.0% | — | — | Put | 29786A106 |
| — | QTS RLTY TR INC | 40,979 | $2.626M | 0.0% | $42.08 | — | COM CL A | 74736A103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.614M | 0.0% | $22.75 | -46.7% | Call | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,000 | $2.598M | 0.0% | $45.55 | 0.0% | Call | 828806109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $2.576M | 0.0% | $25.41 | +15.0% | Call | 55405Y100 |
| HGV | HILTON GRAND VACATIONS INC | 131,237 | $2.566M | 0.0% | $27.47 | -28.2% | COM | 43283X105 |
| — | FLIR SYS INC | 63,168 | $2.563M | 0.0% | $40.57 | — | COM | 302445101 |
| — | ARGO GROUP INTL HLDGS LTD | 72,899 | $2.539M | 0.0% | $40.80 | — | COM | G0464B107 |
| BKU | BANKUNITED INC | 125,292 | $2.537M | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| GOLF | ACUSHNET HOLDINGS CORP | 72,398 | $2.519M | 0.0% | $29.68 | -0.0% | COM | 005098108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $2.507M | 0.0% | $67.97 | +18.0% | Put | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 28,060 | $2.497M | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| ZS | ZSCALER INC | 22,690 | $2.485M | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| BBBY | OVERSTOCK COM INC DEL | 87,120 | $2.477M | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| TCOM | TRIP COM GROUP LTD | 95,377 | $2.472M | 0.0% | $25.92 | — | ADS | 89677Q107 |
| CCL | CARNIVAL CORP | 150,000 | $2.463M | 0.0% | $14.98 | 0.0% | Put | 143658300 |
| — | FITBIT INC | 381,018 | $2.461M | 0.0% | $6.46 | — | CL A | 33812L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,672 | $2.452M | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| — | RUTHS HOSPITALITY GROUP INC | 300,272 | $2.45M | 0.0% | $8.16 | — | COM | 783332109 |
| LPLA | LPL FINL HLDGS INC | 31,200 | $2.446M | 0.0% | $80.70 | -17.2% | Put | 50212V100 |
| MAT | MATTEL INC | 251,700 | $2.434M | 0.0% | $12.26 | -26.0% | Call | 577081102 |
| AMN | AMN HEALTHCARE SVCS INC | 53,436 | $2.417M | 0.0% | $63.36 | -24.5% | COM | 001744101 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $2.379M | 0.0% | $47.79 | 0.0% | Call | 29355A107 |
| OMC | OMNICOM GROUP INC | 43,094 | $2.353M | 0.0% | $54.55 | -18.8% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,348 | $2.351M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| ENS | ENERSYS | 36,218 | $2.332M | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| — | U S CONCRETE INC | 93,831 | $2.327M | 0.0% | $24.80 | — | COM NEW | 90333L201 |
| VREX | VAREX IMAGING CORP | 152,268 | $2.307M | 0.0% | $20.71 | -2.5% | COM | 92214X106 |
| — | NORTHERN OIL & GAS INC NEV | 2,734,997 | $2.294M | 0.0% | $2.00 | — | COM | 665531109 |
| CAR | AVIS BUDGET GROUP | 100,000 | $2.289M | 0.0% | $17.43 | 0.0% | Call | 053774105 |
| CMA | COMERICA INC | 60,000 | $2.286M | 0.0% | — | — | Call | 200340107 |
| EXP | EAGLE MATERIALS INC | 32,502 | $2.282M | 0.0% | $81.18 | -24.6% | COM | 26969P108 |
| WCC | WESCO INTL INC | 65,000 | $2.282M | 0.0% | $41.44 | -29.9% | Put | 95082P105 |
| — | EVO PMTS INC | 99,568 | $2.273M | 0.0% | $25.25 | — | CL A COM | 26927E104 |
| MSCI | MSCI INC | 6,807 | $2.272M | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| TCOM | TRIP COM GROUP LTD | 87,500 | $2.268M | 0.0% | $25.92 | — | Put | 89677Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403,012 | $2.229M | 0.0% | $5.08 | — | COM | 252784301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $2.217M | 0.0% | $67.78 | -35.3% | Put | 538034109 |
| — | ZENDESK INC | 25,000 | $2.213M | 0.0% | $76.63 | — | Call | 98936J101 |
| M | MACYS INC | 320,984 | $2.208M | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | 1LIFE HEALTHCARE INC | 60,671 | $2.204M | 0.0% | $36.33 | — | COM | 68269G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $2.204M | 0.0% | $73.30 | 0.0% | Call | 43300A203 |
| CNA | CNA FINL CORP | 68,529 | $2.203M | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| — | PATTERSON COS INC | 100,000 | $2.2M | 0.0% | — | — | Call | 703395103 |
| ALK | ALASKA AIR GROUP INC | 60,578 | $2.197M | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| VIRT | VIRTU FINL INC | 93,063 | $2.196M | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,156 | $2.19M | 0.0% | $17.82 | — | COM | 518415104 |
| EME | EMCOR GROUP INC | 32,738 | $2.165M | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| CHGG | CHEGG INC | 31,992 | $2.152M | 0.0% | $45.86 | +16.5% | COM | 163092109 |
| H | HYATT HOTELS CORP | 42,452 | $2.135M | 0.0% | $66.18 | -20.5% | COM CL A | 448579102 |
| — | MAXIM INTEGRATED PRODS INC | 35,000 | $2.121M | 0.0% | $60.61 | — | Call | 57772K101 |
| ADNT | ADIENT PLC | 128,392 | $2.108M | 0.0% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| GH | GUARDANT HEALTH INC | 25,882 | $2.1M | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| E | ENI S P A | 108,793 | $2.096M | 0.0% | $19.27 | — | SPONSORED ADR | 26874R108 |
| FIVE | FIVE BELOW INC | 19,597 | $2.095M | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| — | SOUTH ST CORP | 43,726 | $2.084M | 0.0% | $47.66 | — | COM | 840441109 |
| T | AT&T INC | 68,876 | $2.082M | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,813 | $2.078M | 0.0% | $24.12 | +11.8% | COM | 76171L106 |
| — | GENERAL ELECTRIC CO | 301,217 | $2.057M | 0.0% | $6.83 | — | COM | 369604103 |
| ULTA | ULTA BEAUTY INC | 10,000 | $2.034M | 0.0% | — | — | Put | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,000 | $2.033M | 0.0% | $9.30 | -26.7% | Put | 446150104 |
| NWL | NEWELL BRANDS INC | 126,683 | $2.012M | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| MTH | MERITAGE HOMES CORP | 26,162 | $1.991M | 0.0% | $30.11 | -1.9% | COM | 59001A102 |
| SR | SPIRE INC | 30,148 | $1.981M | 0.0% | $67.58 | — | COM | 84857L101 |
| WEN | WENDYS CO | 90,462 | $1.97M | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| FISV | FISERV INC | 20,000 | $1.952M | 0.0% | $104.28 | -3.4% | Call | 337738108 |
| BC | BRUNSWICK CORP | 30,434 | $1.948M | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 24,753 | $1.911M | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| — | TCF FINANCIAL CORPORATION NE | 64,674 | $1.903M | 0.0% | $34.64 | — | COM | 872307103 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.901M | 0.0% | $25.33 | -24.6% | Call | 896945201 |
| SEIC | SEI INVTS CO | 33,770 | $1.857M | 0.0% | $55.05 | -12.2% | COM | 784117103 |
| — | LEXINGTON REALTY TRUST | 175,063 | $1.847M | 0.0% | $10.55 | — | COM | 529043101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,455 | $1.807M | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| CBU | COMMUNITY BK SYS INC | 31,586 | $1.801M | 0.0% | $51.72 | -4.3% | COM | 203607106 |
| OXM | OXFORD INDS INC | 40,653 | $1.789M | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| STNE | STONECO LTD | 46,078 | $1.786M | 0.0% | $27.99 | — | COM CL A | G85158106 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $1.78M | 0.0% | — | — | Put | 60855R100 |
| PH | PARKER HANNIFIN CORP | 9,689 | $1.776M | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | MANTECH INTL CORP | 25,703 | $1.76M | 0.0% | $68.47 | — | CL A | 564563104 |
| WEC | WEC ENERGY GROUP INC | 19,980 | $1.751M | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 112,248 | $1.72M | 0.0% | $24.13 | -38.5% | SHS | V5633W109 |
| TTMI | TTM TECHNOLOGIES INC | 144,547 | $1.714M | 0.0% | $12.99 | -14.3% | COM | 87305R109 |
| CACI | CACI INTL INC | 7,809 | $1.694M | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| — | STERLING BANCORP DEL | 144,416 | $1.693M | 0.0% | $10.45 | — | COM | 85917A100 |
| HCC | WARRIOR MET COAL INC | 108,692 | $1.673M | 0.0% | $20.42 | -33.3% | COM | 93627C101 |
| GATX | GATX CORP | 27,350 | $1.668M | 0.0% | $53.77 | 0.0% | COM | 361448103 |
| MYGN | MYRIAD GENETICS INC | 146,581 | $1.662M | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,410 | $1.642M | 0.0% | $75.03 | +23.9% | COM | 82982L103 |
| RL | RALPH LAUREN CORP | 22,476 | $1.63M | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| HD | HOME DEPOT INC | 6,500 | $1.628M | 0.0% | $199.72 | 0.0% | Call | 437076102 |
| GIII | G III APPAREL GROUP LTD | 122,417 | $1.627M | 0.0% | $11.01 | 0.0% | COM | 36237H101 |
| WLK | WESTLAKE CHEM CORP | 30,074 | $1.613M | 0.0% | $51.06 | -17.6% | COM | 960413102 |
| LAUR | LAUREATE EDUCATION INC | 161,204 | $1.606M | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| — | ANAPLAN INC | 35,000 | $1.586M | 0.0% | $39.61 | — | Call | 03272L108 |
| — | MICHAELS COS INC | 221,827 | $1.568M | 0.0% | $3.20 | — | COM | 59408Q106 |
| WELL | WELLTOWER INC | 30,000 | $1.553M | 0.0% | $46.83 | -10.8% | Call | 95040Q104 |
| SBCF | SEACOAST BKG CORP FLA | 76,007 | $1.551M | 0.0% | $26.71 | -24.0% | COM NEW | 811707801 |
| MELI | MERCADOLIBRE INC | 1,552 | $1.53M | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| — | TRITON INTL LTD | 50,449 | $1.526M | 0.0% | $30.25 | — | CL A | G9078F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,291 | $1.495M | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| SCVL | SHOE CARNIVAL INC | 51,087 | $1.495M | 0.0% | $15.55 | -23.1% | COM | 824889109 |
| — | TWITTER INC | 50,000 | $1.49M | 0.0% | $29.79 | — | Call | 90184L102 |
| INDB | INDEPENDENT BANK CORP MASS | 22,206 | $1.49M | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| PJT | PJT PARTNERS INC | 28,657 | $1.471M | 0.0% | $45.26 | 0.0% | COM CL A | 69343T107 |
| ORA | ORMAT TECHNOLOGIES INC | 22,940 | $1.456M | 0.0% | $65.61 | -3.7% | COM | 686688102 |
| — | ASPEN TECHNOLOGY INC | 14,024 | $1.453M | 0.0% | $103.61 | — | COM | 045327103 |
| CLF | CLEVELAND CLIFFS INC | 262,938 | $1.451M | 0.0% | $5.73 | -15.2% | COM | 185899101 |
| BLKB | BLACKBAUD INC | 25,345 | $1.447M | 0.0% | $82.68 | -33.5% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 12,831 | $1.443M | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| — | EATON VANCE CORP | 37,312 | $1.44M | 0.0% | $36.70 | — | COM NON VTG | 278265103 |
| — | NEXTIER OILFIELD SOLUTIONS | 582,485 | $1.427M | 0.0% | $6.70 | — | COM | 65290C105 |
| NESR | NATIONAL ENERGY SERVICES REU | 207,289 | $1.426M | 0.0% | $5.61 | — | SHS | G6375R107 |
| — | OUTFRONT MEDIA INC | 100,000 | $1.417M | 0.0% | — | — | Put | 69007J106 |
| — | WASHINGTON PRIME GROUP NEW | 1,668,156 | $1.403M | 0.0% | $0.84 | — | COM | 93964W108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 30,000 | $1.402M | 0.0% | $34.47 | 0.0% | Call | 03969T109 |
| CWST | CASELLA WASTE SYS INC | 26,711 | $1.392M | 0.0% | $47.72 | 0.0% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,309 | $1.386M | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| PCH | POTLATCHDELTIC CORPORATION | 36,346 | $1.382M | 0.0% | $34.57 | — | COM | 737630103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $1.368M | 0.0% | $18.51 | 0.0% | Call | 169656105 |
| — | HANESBRANDS INC | 121,073 | $1.367M | 0.0% | $7.87 | — | COM | 410345102 |
| — | GREAT WESTN BANCORP INC | 98,926 | $1.361M | 0.0% | $13.76 | — | COM | 391416104 |
| DBX | DROPBOX INC | 62,500 | $1.361M | 0.0% | — | — | Put | 26210C104 |
| — | COHERENT INC | 10,275 | $1.346M | 0.0% | $165.32 | — | COM | 192479103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,979 | $1.32M | 0.0% | $35.70 | — | COM | 81761R109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $1.302M | 0.0% | $110.46 | — | Call | 647581107 |
| — | LANDCADIA HLDGS II INC | 75,000 | $1.296M | 0.0% | $17.28 | — | UNIT 05/09/2026 | 51476X204 |
| BMO | BANK MONTREAL QUE | 24,086 | $1.278M | 0.0% | $57.79 | -30.5% | COM | 063671101 |
| C | CITIGROUP INC | 25,000 | $1.278M | 0.0% | $38.68 | 0.0% | Call | 172967424 |
| THC | TENET HEALTHCARE CORP | 69,095 | $1.251M | 0.0% | $19.70 | 0.0% | COM NEW | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,249 | $1.234M | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| PPG | PPG INDS INC | 11,531 | $1.223M | 0.0% | $90.09 | -4.1% | COM | 693506107 |
| PII | POLARIS INC | 13,167 | $1.219M | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,535 | $1.216M | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| FOUR | SHIFT4 PMTS INC | 34,150 | $1.212M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| TRIP | TRIPADVISOR INC | 62,814 | $1.194M | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| EGBN | EAGLE BANCORP INC MD | 36,441 | $1.193M | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| CAL | CALERES INC | 142,028 | $1.185M | 0.0% | $7.77 | -17.1% | COM | 129500104 |
| GCO | GENESCO INC | 54,670 | $1.184M | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| ATKR | ATKORE INTL GROUP INC | 43,242 | $1.183M | 0.0% | $23.86 | 0.0% | COM | 047649108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,689 | $1.183M | 0.0% | $45.69 | -26.3% | COM | 416515104 |
| — | NEOLEUKIN THERAPEUTICS INC | 70,000 | $1.162M | 0.0% | $15.49 | — | COM | 64049K104 |
| DECK | DECKERS OUTDOOR CORP | 5,884 | $1.156M | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| WD | WALKER & DUNLOP INC | 22,685 | $1.153M | 0.0% | $35.20 | 0.0% | COM | 93148P102 |
| TXG | 10X GENOMICS INC | 12,848 | $1.147M | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | PLURALSIGHT INC | 62,735 | $1.132M | 0.0% | $12.44 | — | COM CL A | 72941B106 |
| YETI | YETI HLDGS INC | 26,432 | $1.129M | 0.0% | $31.51 | -4.7% | COM | 98585X104 |
| DY | DYCOM INDS INC | 27,569 | $1.127M | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| — | CHANGE HEALTHCARE INC | 99,693 | $1.117M | 0.0% | $9.99 | — | COM | 15912K100 |
| — | BLACK KNIGHT INC | 15,386 | $1.116M | 0.0% | $58.06 | — | COM | 09215C105 |
| SANM | SANMINA CORPORATION | 44,308 | $1.109M | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 67,769 | $1.107M | 0.0% | $16.33 | — | COM | 92766K106 |
| FIVN | FIVE9 INC | 9,949 | $1.101M | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| LOW | LOWES COS INC | 8,000 | $1.081M | 0.0% | $98.27 | +5.1% | Call | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.079M | 0.0% | — | — | Call | 44107P104 |
| UVV | UNIVERSAL CORP VA | 25,284 | $1.075M | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| NFG | NATIONAL FUEL GAS CO N J | 25,634 | $1.075M | 0.0% | $43.41 | -6.0% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 10,335 | $1.069M | 0.0% | $103.07 | 0.0% | COM | 48020Q107 |
| WIX | WIX COM LTD | 4,129 | $1.058M | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| LZB | LA Z BOY INC | 38,610 | $1.045M | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| RF | REGIONS FINANCIAL CORP NEW | 93,800 | $1.043M | 0.0% | $10.97 | -23.0% | Call | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 29,614 | $1.041M | 0.0% | $42.91 | -27.7% | COM | 524660107 |
| — | SAFEHOLD INC | 17,973 | $1.033M | 0.0% | $57.48 | — | COM | 78645L100 |
| MEDP | MEDPACE HLDGS INC | 11,067 | $1.029M | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| PAGP | PLAINS GP HLDGS L P | 115,243 | $1.026M | 0.0% | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| SPSC | SPS COMMERCE INC | 13,571 | $1.019M | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| ED | CONSOLIDATED EDISON INC | 14,171 | $1.019M | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | DRIL QUIP INC | 34,154 | $1.017M | 0.0% | $30.50 | — | COM | 262037104 |
| NSIT | INSIGHT ENTERPRISES INC | 20,605 | $1.014M | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,903 | $1.011M | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 92,114 | $1.004M | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| GDS | GDS HLDGS LTD | 12,538 | $999K | 0.0% | $79.68 | — | SPONSORED ADS | 36165L108 |
| PRGS | PROGRESS SOFTWARE CORP | 25,313 | $981K | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| COLD | AMERICOLD RLTY TR | 26,625 | $966K | 0.0% | $36.28 | — | COM | 03064D108 |
| NIO | NIO INC | 123,937 | $957K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| VXRT | VAXART INC | 106,425 | $942K | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| NTCT | NETSCOUT SYS INC | 35,897 | $918K | 0.0% | $25.75 | +0.4% | COM | 64115T104 |
| RUSHA | RUSH ENTERPRISES INC | 22,082 | $916K | 0.0% | $16.66 | 0.0% | CL A | 781846209 |
| KMX | CARMAX INC | 10,195 | $913K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | PUXIN LTD | 176,470 | $911K | 0.0% | $4.28 | — | ADS | 74704P108 |
| — | TRIUMPH GROUP INC NEW | 99,637 | $898K | 0.0% | $7.91 | — | COM | 896818101 |
| SFNC | SIMMONS 1ST NATL CORP | 52,415 | $897K | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| ABCB | AMERIS BANCORP | 37,348 | $881K | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| GTN | GRAY TELEVISION INC | 61,639 | $860K | 0.0% | $12.81 | 0.0% | COM | 389375106 |
| — | ENCORE WIRE CORP | 17,580 | $858K | 0.0% | $48.81 | — | COM | 292562105 |
| CVBF | CVB FINL CORP | 45,553 | $854K | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| GVA | GRANITE CONSTR INC | 44,591 | $853K | 0.0% | $22.45 | -24.5% | COM | 387328107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,869 | $849K | 0.0% | $76.08 | 0.0% | COM | 477839104 |
| — | WILLSCOT CORP | 68,591 | $843K | 0.0% | $12.51 | — | COM | 971375126 |
| FOXF | FOX FACTORY HLDG CORP | 10,207 | $843K | 0.0% | $62.83 | -1.0% | COM | 35138V102 |
| L | LOEWS CORP | 24,534 | $841K | 0.0% | $49.14 | -33.0% | COM | 540424108 |
| — | FLY LEASING LTD | 102,276 | $840K | 0.0% | $8.21 | — | SPONSORED ADR | 34407D109 |
| UA | UNDER ARMOUR INC | 94,819 | $838K | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| GT | GOODYEAR TIRE & RUBR CO | 93,360 | $835K | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| WMK | WEIS MKTS INC | 16,662 | $835K | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| KWR | QUAKER CHEM CORP | 4,480 | $832K | 0.0% | $162.19 | -3.2% | COM | 747316107 |
| MSA | MSA SAFETY INC | 7,207 | $825K | 0.0% | $122.89 | -9.5% | COM | 553498106 |
| — | CLOUDERA INC | 64,155 | $816K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | BOTTOMLINE TECH DEL INC | 16,056 | $815K | 0.0% | $40.31 | — | COM | 101388106 |
| FELE | FRANKLIN ELEC INC | 15,491 | $814K | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| — | LIMELIGHT NETWORKS INC | 110,352 | $812K | 0.0% | $7.36 | — | COM | 53261M104 |
| — | EBIX INC | 35,898 | $803K | 0.0% | $25.73 | — | COM NEW | 278715206 |
| ABM | ABM INDS INC | 22,130 | $803K | 0.0% | $31.84 | -9.1% | COM | 000957100 |
| API | AGORA INC | 18,168 | $802K | 0.0% | $44.14 | — | ADS | 00851L103 |
| MBUU | MALIBU BOATS INC | 15,422 | $801K | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| — | AVADEL PHARMACEUTICALS PLC | 97,687 | $789K | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| — | MIMECAST LTD | 18,933 | $789K | 0.0% | $41.67 | — | ORD SHS | G14838109 |
| BJRI | BJS RESTAURANTS INC | 37,609 | $788K | 0.0% | $32.00 | -38.1% | COM | 09180C106 |
| — | CARDIOVASCULAR SYS INC DEL | 24,603 | $776K | 0.0% | $35.21 | — | COM | 141619106 |
| SLAB | SILICON LABORATORIES INC | 7,700 | $772K | 0.0% | $93.46 | 0.0% | COM | 826919102 |
| KNSL | KINSALE CAP GROUP INC | 4,857 | $754K | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| MLI | MUELLER INDS INC | 28,290 | $752K | 0.0% | $13.35 | -12.6% | COM | 624756102 |
| — | BOINGO WIRELESS INC | 56,043 | $746K | 0.0% | $10.61 | — | COM | 09739C102 |
| — | NANOSTRING TECHNOLOGIES INC | 25,304 | $743K | 0.0% | $26.68 | — | COM | 63009R109 |
| CENTA | CENTRAL GARDEN & PET CO | 21,775 | $736K | 0.0% | $22.22 | +12.9% | CL A NON-VTG | 153527205 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 32,908 | $734K | 0.0% | $22.30 | — | COM | 90171V204 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,391 | $722K | 0.0% | $34.10 | 0.0% | COM | 42328H109 |
| CALM | CAL MAINE FOODS INC | 16,058 | $714K | 0.0% | $29.37 | +12.6% | COM NEW | 128030202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,094 | $711K | 0.0% | $47.59 | +0.7% | COM | 110122108 |
| KTB | KONTOOR BRANDS INC | 39,785 | $709K | 0.0% | $26.44 | -32.6% | COM | 50050N103 |
| — | ALTAIR ENGR INC | 17,785 | $707K | 0.0% | $39.75 | — | COM CL A | 021369103 |
| CATY | CATHAY GEN BANCORP | 26,566 | $699K | 0.0% | $26.90 | -21.7% | COM | 149150104 |
| — | SPX CORP | 16,922 | $696K | 0.0% | $41.13 | — | COM | 784635104 |
| VSAT | VIASAT INC | 17,913 | $687K | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| RIG | TRANSOCEAN LTD | 372,997 | $683K | 0.0% | $3.13 | -50.4% | REG SHS | H8817H100 |
| AAT | AMERICAN ASSETS TR INC | 24,466 | $681K | 0.0% | $42.22 | — | COM | 024013104 |
| CHCO | CITY HLDG CO | 10,414 | $679K | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| — | ALLETE INC | 12,422 | $678K | 0.0% | $54.58 | — | COM NEW | 018522300 |
| — | TIVITY HEALTH INC | 59,646 | $676K | 0.0% | $9.84 | — | COM | 88870R102 |
| GLOB | GLOBANT S A | 4,498 | $674K | 0.0% | $111.65 | +10.6% | COM | L44385109 |
| SCI | SERVICE CORP INTL | 17,238 | $670K | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| VNET | 21VIANET GROUP INC | 28,031 | $669K | 0.0% | $23.87 | — | SPONSORED ADS A | 90138A103 |
| — | MSG NETWORK INC | 67,087 | $668K | 0.0% | $9.96 | — | CL A | 553573106 |
| — | COVANTA HLDG CORP | 69,638 | $668K | 0.0% | $13.37 | — | COM | 22282E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,789 | $667K | 0.0% | $25.47 | -28.7% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 36,060 | $665K | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,213 | $662K | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| TRMK | TRUSTMARK CORP | 26,481 | $649K | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| TDC | TERADATA CORP DEL | 30,904 | $643K | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| — | DOMTAR CORP | 30,266 | $639K | 0.0% | $21.11 | — | COM NEW | 257559203 |
| — | BIOTELEMETRY INC | 13,963 | $631K | 0.0% | $39.21 | — | COM | 090672106 |
| — | POLYONE CORP | 23,832 | $625K | 0.0% | $36.79 | — | COM | 73179P106 |
| REAL | THE REALREAL INC | 48,707 | $623K | 0.0% | $11.90 | 0.0% | COM | 88339P101 |
| CF | CF INDS HLDGS INC | 22,046 | $620K | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| GEF | GREIF INC | 18,003 | $619K | 0.0% | $30.78 | -11.8% | CL A | 397624107 |
| NBTB | NBT BANCORP INC | 19,958 | $614K | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| PLXS | PLEXUS CORP | 8,667 | $612K | 0.0% | $72.55 | -14.4% | COM | 729132100 |
| PPL | PPL CORP | 23,662 | $611K | 0.0% | $23.05 | -10.5% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 11,694 | $610K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,867 | $605K | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| UPLD | UPLAND SOFTWARE INC | 17,393 | $605K | 0.0% | $37.96 | -17.9% | COM | 91544A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,419 | $601K | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| WTI | W & T OFFSHORE INC | 260,389 | $594K | 0.0% | $3.20 | -20.7% | COM | 92922P106 |
| BDC | BELDEN INC | 18,260 | $594K | 0.0% | $44.99 | -27.3% | COM | 077454106 |
| PPC | PILGRIMS PRIDE CORP | 34,383 | $581K | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| — | WELBILT INC | 91,626 | $558K | 0.0% | $5.82 | — | COM | 949090104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,487 | $535K | 0.0% | $44.42 | — | COM | 007800105 |
| CWEN | CLEARWAY ENERGY INC | 22,923 | $529K | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| TNET | TRINET GROUP INC | 8,558 | $522K | 0.0% | $50.27 | -3.1% | COM | 896288107 |
| FHI | FEDERATED HERMES INC | 21,948 | $520K | 0.0% | $23.39 | -27.5% | CL B | 314211103 |
| — | ASSETMARK FINL HLDGS INC | 19,000 | $519K | 0.0% | $27.36 | — | COM | 04546L106 |
| — | RENEWABLE ENERGY GROUP INC | 20,909 | $518K | 0.0% | $24.77 | — | COM NEW | 75972A301 |
| NTR | NUTRIEN LTD | 16,104 | $517K | 0.0% | $32.79 | -11.8% | COM | 67077M108 |
| TALO | TALOS ENERGY INC | 55,545 | $511K | 0.0% | $10.41 | 0.0% | COM | 87484T108 |
| UIS | UNISYS CORP | 46,637 | $509K | 0.0% | $12.60 | -8.3% | COM NEW | 909214306 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,325 | $506K | 0.0% | $81.32 | -10.5% | COM | 844895102 |
| NJR | NEW JERSEY RES | 15,344 | $501K | 0.0% | $31.26 | -14.3% | COM | 646025106 |
| — | TABULA RASA HEALTHCARE INC | 8,984 | $492K | 0.0% | $52.33 | — | COM | 873379101 |
| — | EVERBRIDGE INC | 3,500 | $484K | 0.0% | $138.29 | — | COM | 29978A104 |
| — | CONNS INC | 47,834 | $483K | 0.0% | $6.97 | — | COM | 208242107 |
| XRX | XEROX HOLDINGS CORP | 31,500 | $482K | 0.0% | $31.91 | -45.9% | Call | 98421M106 |
| RUN | SUNRUN INC | 23,881 | $471K | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| — | VERINT SYS INC | 10,428 | $471K | 0.0% | $45.17 | — | COM | 92343X100 |
| INGN | INOGEN INC | 13,011 | $462K | 0.0% | $68.24 | -38.2% | COM | 45780L104 |
| — | BONANZA CREEK ENERGY INC | 30,959 | $459K | 0.0% | $14.83 | — | COM NEW | 097793400 |
| — | FITBIT INC | 70,000 | $452K | 0.0% | $6.46 | — | Put | 33812L102 |
| ONB | OLD NATL BANCORP IND | 32,743 | $451K | 0.0% | $17.95 | -24.9% | COM | 680033107 |
| AX | AXOS FINANCIAL INC | 19,954 | $441K | 0.0% | $25.13 | -19.1% | COM | 05465C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,841 | $439K | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,475 | $439K | 0.0% | $24.08 | -8.2% | COM | 868459108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,963 | $438K | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| SLP | SIMULATIONS PLUS INC | 7,301 | $437K | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| CARV | CARVER BANCORP INC | 70,171 | $436K | 0.0% | $2.87 | 0.0% | COM NEW | 146875604 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,663 | $436K | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,248 | $434K | 0.0% | $46.07 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 5,510 | $428K | 0.0% | $32.39 | +4.4% | COM | 640491106 |
| — | MTS SYS CORP | 24,342 | $428K | 0.0% | $17.58 | — | COM | 553777103 |
| OGS | ONE GAS INC | 5,479 | $422K | 0.0% | $88.45 | -8.7% | COM | 68235P108 |
| CENX | CENTURY ALUM CO | 58,795 | $419K | 0.0% | $5.29 | 0.0% | COM | 156431108 |
| — | LIVENT CORP | 67,844 | $418K | 0.0% | $5.25 | — | COM | 53814L108 |
| HOPE | HOPE BANCORP INC | 45,013 | $415K | 0.0% | $13.54 | -33.8% | COM | 43940T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,149 | $412K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,000 | $412K | 0.0% | $26.51 | +24.0% | Call | 462260100 |
| FSS | FEDERAL SIGNAL CORP | 13,540 | $403K | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| FXI | ISHARES TR | 10,127 | $402K | 0.0% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| AWR | AMER STATES WTR CO | 5,065 | $398K | 0.0% | $71.27 | 0.0% | COM | 029899101 |
| CMS | CMS ENERGY CORP | 6,736 | $394K | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,124 | $392K | 0.0% | $20.84 | 0.0% | COM | 830830105 |
| CUK | CARNIVAL PLC | 30,990 | $390K | 0.0% | $11.93 | — | ADR | 14365C103 |
| TRMB | TRIMBLE INC | 8,993 | $388K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| CASH | META FINL GROUP INC | 21,308 | $387K | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| PTCT | PTC THERAPEUTICS INC | 7,598 | $386K | 0.0% | $49.14 | 0.0% | COM | 69366J200 |
| — | VERITEX HLDGS INC | 21,764 | $385K | 0.0% | $17.69 | — | COM | 923451108 |
| — | SP PLUS CORP | 18,580 | $385K | 0.0% | $20.72 | — | COM | 78469C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,792 | $378K | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| ESE | ESCO TECHNOLOGIES INC | 4,379 | $370K | 0.0% | $89.60 | -13.4% | COM | 296315104 |
| GIB | CGI INC | 5,789 | $365K | 0.0% | $76.24 | -18.7% | CL A SUB VTG | 12532H104 |
| BOKF | BOK FINL CORP | 6,422 | $362K | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| DIOD | DIODES INC | 7,139 | $362K | 0.0% | $47.97 | -0.2% | COM | 254543101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,856 | $348K | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| — | AT HOME GROUP INC | 53,417 | $347K | 0.0% | $6.50 | — | COM | 04650Y100 |
| — | HOSTESS BRANDS INC | 28,247 | $345K | 0.0% | $14.44 | — | CL A | 44109J106 |
| WDFC | WD-40 CO | 1,734 | $344K | 0.0% | $155.68 | +6.6% | COM | 929236107 |
| — | CUBIC CORP | 7,148 | $343K | 0.0% | $41.31 | — | COM | 229669106 |
| TR | TOOTSIE ROLL INDS INC | 9,982 | $342K | 0.0% | $29.60 | +3.2% | COM | 890516107 |
| FOR | FORESTAR GROUP INC | 22,500 | $339K | 0.0% | $13.77 | 0.0% | COM | 346232101 |
| — | UNILEVER N V | 6,299 | $336K | 0.0% | $57.45 | — | N Y SHS NEW | 904784709 |
| — | FIRSTCASH INC | 4,965 | $335K | 0.0% | $67.47 | — | COM | 33767D105 |
| NSP | INSPERITY INC | 5,123 | $332K | 0.0% | $60.03 | -28.9% | COM | 45778Q107 |
| SON | SONOCO PRODS CO | 6,338 | $331K | 0.0% | $47.07 | -14.0% | COM | 835495102 |
| AVA | AVISTA CORP | 9,029 | $329K | 0.0% | $30.48 | 0.0% | COM | 05379B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,670 | $327K | 0.0% | $10.85 | -5.7% | COM CL A | 46333X108 |
| GDEN | GOLDEN ENTMT INC | 36,284 | $324K | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| — | ENSTAR GROUP LIMITED | 2,123 | $324K | 0.0% | $159.08 | — | SHS | G3075P101 |
| MMI | MARCUS & MILLICHAP INC | 10,866 | $314K | 0.0% | $26.10 | 0.0% | COM | 566324109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,374 | $314K | 0.0% | $50.71 | 0.0% | COM | 82312B106 |
| — | US ECOLOGY INC | 9,253 | $313K | 0.0% | $30.42 | — | COM | 91734M103 |
| — | SUNPOWER CORP | 40,595 | $311K | 0.0% | $5.07 | — | COM | 867652406 |
| SRI | STONERIDGE INC | 14,971 | $309K | 0.0% | $18.73 | 0.0% | COM | 86183P102 |
| — | AVANGRID INC | 7,281 | $306K | 0.0% | $51.39 | — | COM | 05351W103 |
| GSHD | GOOSEHEAD INS INC | 4,028 | $303K | 0.0% | $44.26 | +30.9% | COM CL A | 38267D109 |
| NWE | NORTHWESTERN CORP | 5,524 | $301K | 0.0% | $49.99 | -10.6% | COM NEW | 668074305 |
| ARW | ARROW ELECTRS INC | 4,359 | $299K | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| WKC | WORLD FUEL SVCS CORP | 11,622 | $299K | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| GNW | GENWORTH FINL INC | 129,534 | $299K | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| PUMP | PROPETRO HLDG CORP | 57,125 | $294K | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| — | NV5 GLOBAL INC | 5,774 | $293K | 0.0% | $50.74 | — | COM | 62945V109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,366 | $280K | 0.0% | $22.63 | 0.0% | ORD | G36738105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,822 | $278K | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| PIPR | PIPER SANDLER COMPANIES | 4,698 | $278K | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,744 | $277K | 0.0% | $31.65 | -5.2% | COM | 81768T108 |
| — | WESTROCK CO | 9,815 | $277K | 0.0% | $30.21 | — | COM | 96145D105 |
| GRPN | GROUPON INC | 15,201 | $275K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| LFUS | LITTELFUSE INC | 1,592 | $272K | 0.0% | $173.73 | -12.6% | COM | 537008104 |
| — | BED BATH & BEYOND INC | 25,263 | $268K | 0.0% | $4.20 | — | COM | 075896100 |
| — | KRATON CORPORATION | 15,367 | $266K | 0.0% | $25.32 | — | COM | 50077C106 |
| — | MR COOPER GROUP INC | 21,415 | $266K | 0.0% | $12.42 | — | COM | 62482R107 |
| SLM | SLM CORP | 37,659 | $265K | 0.0% | $8.20 | -8.8% | COM | 78442P106 |
| — | T-MOBILE US INC | 1,562,023 | $262K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| VYX | NCR CORP NEW | 14,983 | $260K | 0.0% | $19.46 | -41.1% | COM | 62886E108 |
| — | TRINSEO S A | 11,658 | $258K | 0.0% | $18.11 | — | SHS | L9340P101 |
| SLQT | SELECTQUOTE INC | 10,003 | $253K | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,151 | $252K | 0.0% | $40.97 | — | COM | 20369C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,659 | $247K | 0.0% | $4.05 | — | SPONSORED ADR | 05946K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,100 | $246K | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| — | INTL FCSTONE INC | 4,463 | $245K | 0.0% | $54.90 | — | COM | 46116V105 |
| THRM | GENTHERM INC | 6,264 | $244K | 0.0% | $42.67 | -11.3% | COM | 37253A103 |
| BAX | BAXTER INTL INC | 2,828 | $243K | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| HLNE | HAMILTON LANE INC | 3,614 | $243K | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| FLL | FULL HOUSE RESORTS INC | 182,100 | $242K | 0.0% | $2.15 | -29.3% | COM | 359678109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,236 | $241K | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 3,551 | $241K | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,891 | $238K | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| ERIE | ERIE INDTY CO | 1,234 | $237K | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| — | EVERI HLDGS INC | 45,825 | $236K | 0.0% | $13.43 | — | COM | 30034T103 |
| CNP | CENTERPOINT ENERGY INC | 12,510 | $234K | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | SILK RD MED INC | 5,569 | $233K | 0.0% | $41.84 | — | COM | 82710M100 |
| OMCL | OMNICELL INC | 3,268 | $231K | 0.0% | $79.68 | -14.1% | COM | 68213N109 |
| CAJPY | CANON INC | 11,547 | $231K | 0.0% | $20.01 | — | SPONSORED ADR | 138006309 |
| HZO | MARINEMAX INC | 10,286 | $230K | 0.0% | $16.45 | 0.0% | COM | 567908108 |
| NTGR | NETGEAR INC | 8,877 | $230K | 0.0% | $24.34 | 0.0% | COM | 64111Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,723 | $228K | 0.0% | $7.87 | -65.7% | COM | 42330P107 |
| — | EL PASO ELEC CO | 3,382 | $227K | 0.0% | $67.96 | — | COM NEW | 283677854 |
| KFY | KORN FERRY | 7,325 | $225K | 0.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,283 | $224K | 0.0% | $10.88 | -16.0% | COM CL A1 | 00436Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,011 | $223K | 0.0% | $10.79 | -39.9% | COM | 01988P108 |
| CHH | CHOICE HOTELS INTL INC | 2,819 | $222K | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| BKH | BLACK HILLS CORP | 3,758 | $213K | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| NOVT | NOVANTA INC | 1,956 | $209K | 0.0% | $92.92 | 0.0% | COM | 67000B104 |
| RRR | RED ROCK RESORTS INC | 19,032 | $208K | 0.0% | $19.83 | -43.0% | CL A | 75700L108 |
| — | SHAW COMMUNICATIONS INC | 12,627 | $207K | 0.0% | $16.39 | — | CL B CONV | 82028K200 |
| PETS | PETMED EXPRESS INC | 5,807 | $207K | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| — | 51JOB INC | 2,851 | $205K | 0.0% | $71.90 | — | SPONSORED ADS | 316827104 |
| AVAV | AEROVIRONMENT INC | 2,568 | $204K | 0.0% | $62.53 | +3.0% | COM | 008073108 |
| XLE | SELECT SECTOR SPDR TR | 5,304 | $201K | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| COKE | COCA COLA CONSOLIDATED INC | 873 | $200K | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| COTY | COTY INC | 44,796 | $200K | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | TRIPLE-S MGMT CORP | 10,401 | $198K | 0.0% | $19.04 | — | CL B | 896749108 |
| TBI | TRUEBLUE INC | 12,770 | $195K | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| IMO | IMPERIAL OIL LTD | 11,936 | $192K | 0.0% | $17.68 | -27.3% | COM NEW | 453038408 |
| ORI | OLD REP INTL CORP | 11,375 | $186K | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 13,359 | $182K | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| BZH | BEAZER HOMES USA INC | 14,783 | $149K | 0.0% | $7.99 | 0.0% | COM NEW | 07556Q881 |
| DSSI | DIAMOND S SHIPPING INC | 18,000 | $144K | 0.0% | $8.00 | — | COM | Y20676105 |
| — | AZUL S A | 12,724 | $142K | 0.0% | $11.16 | — | SPONSR ADR PFD | 05501U106 |
| LC | LENDINGCLUB CORP | 30,821 | $140K | 0.0% | $9.29 | -33.0% | COM NEW | 52603A208 |
| TROX | TRONOX HOLDINGS PLC | 16,584 | $120K | 0.0% | $8.29 | -20.4% | SHS | G9087Q102 |
| — | CIVEO CORP CDA | 191,493 | $118K | 0.0% | $0.62 | — | COM | 17878Y108 |
| IMAX | IMAX CORP | 10,429 | $117K | 0.0% | $11.69 | 0.0% | COM | 45245E109 |
| CMBT | EURONAV NV ANTWERPEN | 13,766 | $112K | 0.0% | $5.08 | -1.2% | SHS | B38564108 |
| — | TATA MTRS LTD | 16,607 | $109K | 0.0% | $6.56 | — | SPONSORED ADR | 876568502 |
| — | BRF SA | 24,139 | $96,000 | 0.0% | $3.03 | — | SPONSORED ADR | 10552T107 |
| DDD | 3-D SYS CORP DEL | 12,770 | $89,000 | 0.0% | $8.81 | -15.2% | COM NEW | 88554D205 |
| — | GOL LINHAS AEREAS INTELIGENT | 12,839 | $87,000 | 0.0% | $4.28 | — | SPON ADR PFD NEW | 38045R206 |
| — | CLOVIS ONCOLOGY INC | 11,569 | $78,000 | 0.0% | $6.74 | — | COM | 189464100 |
| VKTX | VIKING THERAPEUTICS INC | 10,410 | $75,000 | 0.0% | $6.64 | 0.0% | COM | 92686J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,029 | $66,000 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | BGC PARTNERS INC | 22,320 | $61,000 | 0.0% | $2.74 | — | CL A | 05541T101 |
| FOSL | FOSSIL GROUP INC | 13,201 | $61,000 | 0.0% | $3.84 | 0.0% | COM | 34988V106 |
| — | U S SILICA HLDGS INC | 16,124 | $58,000 | 0.0% | $3.60 | — | COM | 90346E103 |
| TV | GRUPO TELEVISA SA | 10,255 | $54,000 | 0.0% | $11.66 | — | SPON ADR REP ORD | 40049J206 |
| — | EROS INTL PLC | 14,936 | $47,000 | 0.0% | $3.15 | — | SHS NEW | G3788M114 |
| — | GULFPORT ENERGY CORP | 41,440 | $45,000 | 0.0% | $1.09 | — | COM NEW | 402635304 |
| SM | SM ENERGY CO | 10,739 | $40,000 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| — | CENTENNIAL RESOURCE DEV INC | 20,325 | $18,000 | 0.0% | $0.89 | — | CL A | 15136A102 |
| — | NOBLE CORP PLC | 27,891 | $9,000 | 0.0% | $0.32 | — | SHS USD | G65431101 |