Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $13.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 4,800,000 | $176M | 1.3% | $26.07 | +4.0% | Call | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 502,500 | $168M | 1.2% | $330.57 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 38,047 | $120M | 0.9% | $87.02 | +81.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 1,399,505 | $113M | 0.8% | $62.73 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 4,588,500 | $110M | 0.8% | $30.78 | — | Call | 81369Y605 |
| TGT | TARGET CORP | 690,388 | $109M | 0.8% | $101.12 | +17.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 493,773 | $108M | 0.8% | $180.58 | +0.5% | COM | 580135101 |
| — | BARCLAYS BANK PLC | 4,317,500 | $108M | 0.8% | — | — | Put | 06746P621 |
| LULU | LULULEMON ATHLETICA INC | 320,468 | $106M | 0.8% | $333.72 | 0.0% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 3,884,935 | $93.59M | 0.7% | $21.82 | 0.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 859,143 | $89.28M | 0.7% | $84.27 | +2.3% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 452,487 | $89.15M | 0.7% | $131.64 | +42.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,919,310 | $88.79M | 0.7% | $36.51 | +3.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,391,993 | $86.66M | 0.6% | $33.18 | -2.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,675,000 | $86.4M | 0.6% | $22.41 | -2.6% | Call | 949746101 |
| GOOGL | ALPHABET INC | 57,556 | $84.35M | 0.6% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,203,710 | $83.56M | 0.6% | $58.30 | +2.8% | CL A | 192446102 |
| KRE | SPDR SER TR | 2,310,900 | $82.45M | 0.6% | $35.68 | — | Call | 78464A698 |
| — | IMMUNOMEDICS INC | 951,165 | $80.88M | 0.6% | $85.03 | — | COM | 452907108 |
| IWM | ISHARES TR | 535,000 | $80.14M | 0.6% | $149.73 | — | Put | 464287655 |
| WDAY | WORKDAY INC | 367,439 | $79.05M | 0.6% | $164.80 | +20.0% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 483,726 | $70.38M | 0.5% | $116.72 | +4.2% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 329,173 | $68.74M | 0.5% | $161.96 | +17.3% | SHS | G96629103 |
| SHOP | SHOPIFY INC | 67,041 | $68.58M | 0.5% | $69.41 | +43.2% | CL A | 82509L107 |
| WAT | WATERS CORP | 347,508 | $68M | 0.5% | $206.20 | +0.8% | COM | 941848103 |
| TJX | TJX COS INC NEW | 1,186,188 | $66.01M | 0.5% | $50.05 | 0.0% | COM | 872540109 |
| SNX | SYNNEX CORP | 450,854 | $63.15M | 0.5% | $58.92 | 0.0% | COM | 87162W100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,077 | $62.81M | 0.5% | $370.53 | +25.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 572,098 | $62.26M | 0.5% | $81.94 | +12.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 156,472 | $61.82M | 0.5% | $402.72 | 0.0% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,013,632 | $61.5M | 0.5% | $26.37 | 0.0% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 521,831 | $61.41M | 0.5% | $71.04 | +33.9% | COM | 747525103 |
| — | VARIAN MED SYS INC | 356,817 | $61.37M | 0.4% | $172.00 | — | COM | 92220P105 |
| TMUS | T-MOBILE US INC | 525,455 | $60.09M | 0.4% | $107.09 | 0.0% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 956,800 | $59.72M | 0.4% | $48.07 | +17.5% | COM | 68902V107 |
| META | FACEBOOK INC | 220,924 | $57.86M | 0.4% | $217.24 | +17.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,663,515 | $57.11M | 0.4% | $32.32 | 0.0% | COM | 30231G102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,069,013 | $56.1M | 0.4% | $52.48 | — | COM | 60877T100 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $55.98M | 0.4% | $602.99 | 0.0% | Call | 75886F107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,370,532 | $55.78M | 0.4% | $39.16 | +5.8% | CL A | 499049104 |
| — | TWITTER INC | 1,239,912 | $55.18M | 0.4% | $41.68 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 154,573 | $54.87M | 0.4% | $279.18 | +10.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 2,325,528 | $54.67M | 0.4% | $22.41 | -2.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 100,143 | $54.2M | 0.4% | $11.60 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 1,474,423 | $54.11M | 0.4% | $26.07 | +4.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 937,443 | $53.94M | 0.4% | $53.77 | -0.1% | COM | 75513E101 |
| LEA | LEAR CORP | 489,041 | $53.33M | 0.4% | $95.23 | +6.9% | COM NEW | 521865204 |
| FDX | FEDEX CORP | 209,077 | $52.59M | 0.4% | $180.94 | 0.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 496,836 | $52.46M | 0.4% | $95.75 | +2.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 1,700,000 | $50.91M | 0.4% | $37.90 | — | Call | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 416,663 | $48.31M | 0.4% | $93.30 | +2.9% | COM | 59522J103 |
| MSI | MOTOROLA SOLUTIONS INC | 304,765 | $47.79M | 0.4% | $136.01 | +0.3% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 160,399 | $47.78M | 0.4% | $201.22 | +25.1% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 188,492 | $47.31M | 0.3% | $238.10 | 0.0% | CL A | 833445109 |
| — | MAXIM INTEGRATED PRODS INC | 699,598 | $47.3M | 0.3% | $62.84 | — | COM | 57772K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 470,917 | $47.12M | 0.3% | $91.98 | 0.0% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300,000 | $46.7M | 0.3% | $36.07 | — | Call | 931427108 |
| FFIV | F5 NETWORKS INC | 371,405 | $45.6M | 0.3% | $137.65 | -2.3% | COM | 315616102 |
| PINS | PINTEREST INC | 1,091,715 | $45.32M | 0.3% | $32.61 | 0.0% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 902,415 | $43.63M | 0.3% | $38.88 | +9.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $43.54M | 0.3% | $330.57 | — | Call | 78462F103 |
| BIIB | BIOGEN INC | 153,258 | $43.48M | 0.3% | $278.91 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 146,698 | $43.13M | 0.3% | $212.83 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 236,992 | $42.88M | 0.3% | $91.53 | 0.0% | COM | 679580100 |
| AVTR | AVANTOR INC | 1,807,116 | $40.64M | 0.3% | $20.79 | 0.0% | COM | 05352A100 |
| HAS | HASBRO INC | 489,569 | $40.5M | 0.3% | $62.72 | 0.0% | COM | 418056107 |
| HD | HOME DEPOT INC | 145,774 | $40.48M | 0.3% | $199.72 | +19.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 193,855 | $40.39M | 0.3% | $183.63 | 0.0% | COM | 863667101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,632,287 | $40.28M | 0.3% | $23.73 | -2.8% | COM | 29415F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 716,463 | $40.16M | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 197,021 | $39.59M | 0.3% | $176.61 | +1.3% | COM | 38141G104 |
| CSX | CSX CORP | 499,274 | $38.78M | 0.3% | $22.95 | 0.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 77,495 | $38.75M | 0.3% | $35.49 | +40.2% | COM | 64110L106 |
| MIDD | MIDDLEBY CORP | 428,608 | $38.45M | 0.3% | $90.58 | 0.0% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 1,049,126 | $38.43M | 0.3% | $37.17 | +0.8% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 1,780,050 | $37.95M | 0.3% | $15.70 | +4.1% | COM | 316773100 |
| — | GCI LIBERTY INC | 457,567 | $37.5M | 0.3% | $80.15 | — | COM CLASS A | 36164V305 |
| — | CONCHO RES INC | 842,221 | $37.16M | 0.3% | $54.46 | — | COM | 20605P101 |
| — | MOMENTA PHARMACEUTICALS INC | 700,000 | $36.74M | 0.3% | $52.48 | — | Call | 60877T100 |
| SPY | SPDR S&P 500 ETF TR | 109,468 | $36.66M | 0.3% | $330.57 | — | TR UNIT | 78462F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 912,500 | $36.23M | 0.3% | $37.41 | — | Call | G5876H105 |
| — | ALEXION PHARMACEUTICALS INC | 316,028 | $36.16M | 0.3% | $112.20 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 74,521 | $36.14M | 0.3% | $66.29 | +34.7% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 387,180 | $35.84M | 0.3% | $90.98 | 0.0% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 1,450,000 | $34.93M | 0.3% | $21.82 | 0.0% | Call | 060505104 |
| — | KANSAS CITY SOUTHERN | 193,165 | $34.93M | 0.3% | $164.85 | — | COM NEW | 485170302 |
| — | APTIV PLC | 380,975 | $34.93M | 0.3% | $91.68 | — | SHS | G6095L109 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $34.84M | 0.3% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| GAP | GAP INC | 2,041,313 | $34.76M | 0.3% | $12.29 | 0.0% | COM | 364760108 |
| — | WRIGHT MED GROUP N V | 1,135,273 | $34.67M | 0.3% | $29.00 | — | ORD SHS | N96617118 |
| — | VIACOMCBS INC | 1,237,582 | $34.66M | 0.3% | $28.01 | — | CL B | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 2,803,700 | $34.46M | 0.3% | $12.53 | 0.0% | Call | 02376R102 |
| — | M D C HLDGS INC | 730,416 | $34.4M | 0.3% | $35.70 | — | COM | 552676108 |
| PRU | PRUDENTIAL FINL INC | 538,426 | $34.2M | 0.3% | $47.70 | +5.7% | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 305,211 | $33.77M | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 310,832 | $33.63M | 0.2% | $105.22 | -2.6% | COM | 89417E109 |
| NICE | NICE LTD | 145,983 | $33.14M | 0.2% | $227.03 | — | SPONSORED ADR | 653656108 |
| DVN | DEVON ENERGY CORP NEW | 3,482,647 | $32.95M | 0.2% | $7.91 | 0.0% | COM | 25179M103 |
| ITT | ITT INC | 555,608 | $32.81M | 0.2% | $57.19 | +6.0% | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 697,977 | $32.78M | 0.2% | $47.22 | 0.0% | COM | 595112103 |
| — | NAVISTAR INTL CORP NEW | 749,305 | $32.63M | 0.2% | $40.64 | — | COM | 63934E108 |
| LLY | LILLY ELI & CO | 220,120 | $32.58M | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 285,720 | $32.43M | 0.2% | $82.17 | +27.9% | COM NEW | 875372203 |
| EG | EVEREST RE GROUP LTD | 164,165 | $32.43M | 0.2% | $201.82 | -4.8% | COM | G3223R108 |
| — | SEAGATE TECHNOLOGY PLC | 653,532 | $32.2M | 0.2% | $49.27 | — | SHS | G7945M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 233,651 | $31.81M | 0.2% | $125.60 | -0.5% | COM | 98956P102 |
| — | COLFAX CORP | 1,009,132 | $31.65M | 0.2% | $31.36 | — | COM | 194014106 |
| BXP | BOSTON PROPERTIES INC | 388,668 | $31.21M | 0.2% | $68.02 | -2.7% | COM | 101121101 |
| HIW | HIGHWOODS PPTYS INC | 927,241 | $31.13M | 0.2% | $34.78 | — | COM | 431284108 |
| — | GRUBHUB INC | 429,580 | $31.07M | 0.2% | $48.39 | — | COM | 400110102 |
| KBH | KB HOME | 802,779 | $30.82M | 0.2% | $32.05 | 0.0% | COM | 48666K109 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $30.79M | 0.2% | $66.79 | — | Call | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 772,785 | $30.76M | 0.2% | $36.86 | — | COM | 32054K103 |
| — | CERNER CORP | 425,000 | $30.72M | 0.2% | $72.29 | — | Call | 156782104 |
| CNH | CNH INDL N V | 3,928,642 | $30.65M | 0.2% | $5.26 | +12.3% | SHS | N20944109 |
| GWW | GRAINGER W W INC | 85,661 | $30.56M | 0.2% | $324.27 | 0.0% | COM | 384802104 |
| DOW | DOW INC | 642,842 | $30.25M | 0.2% | $33.48 | 0.0% | COM | 260557103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 263,065 | $30.16M | 0.2% | $95.67 | 0.0% | COM | 22410J106 |
| — | SPIRIT RLTY CAP INC NEW | 890,937 | $30.07M | 0.2% | $32.92 | — | COM NEW | 84860W300 |
| — | IMMUNOMEDICS INC | 352,800 | $30M | 0.2% | $85.03 | — | Put | 452907108 |
| TSCO | TRACTOR SUPPLY CO | 208,066 | $29.82M | 0.2% | $24.93 | +5.7% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 369,726 | $29.65M | 0.2% | $36.21 | +9.1% | COM | 61174X109 |
| JD | JD.COM INC | 100,000 | $29.38M | 0.2% | $39.84 | — | Put | 47215P106 |
| — | COUPA SOFTWARE INC | 105,872 | $29.03M | 0.2% | $274.24 | — | COM | 22266L106 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $28.88M | 0.2% | $92.27 | -7.4% | Call | 46625H100 |
| MHO | M/I HOMES INC | 625,841 | $28.82M | 0.2% | $36.12 | +15.1% | COM | 55305B101 |
| WHR | WHIRLPOOL CORP | 156,258 | $28.73M | 0.2% | $166.16 | 0.0% | COM | 963320106 |
| ANF | ABERCROMBIE & FITCH CO | 2,034,307 | $28.34M | 0.2% | $11.68 | 0.0% | CL A | 002896207 |
| QQQ | INVESCO QQQ TR | 101,739 | $28.27M | 0.2% | $277.84 | — | UNIT SER 1 | 46090E103 |
| EEFT | EURONET WORLDWIDE INC | 306,691 | $27.94M | 0.2% | $100.99 | -3.4% | COM | 298736109 |
| R | RYDER SYS INC | 658,731 | $27.82M | 0.2% | $39.50 | +2.3% | COM | 783549108 |
| PH | PARKER-HANNIFIN CORP | 137,118 | $27.74M | 0.2% | $180.45 | +1.3% | COM | 701094104 |
| — | CERNER CORP | 383,609 | $27.73M | 0.2% | $72.29 | — | COM | 156782104 |
| — | CORELOGIC INC | 408,054 | $27.61M | 0.2% | $67.67 | — | COM | 21871D103 |
| DOV | DOVER CORP | 253,414 | $27.45M | 0.2% | $97.91 | +1.8% | COM | 260003108 |
| HPQ | HP INC | 1,440,748 | $27.36M | 0.2% | $14.96 | +1.4% | COM | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 825,000 | $27.16M | 0.2% | $30.66 | 0.0% | Call | 462260100 |
| CME | CME GROUP INC | 161,736 | $27.06M | 0.2% | $138.19 | -1.4% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 1,064,274 | $26.68M | 0.2% | $17.44 | +7.4% | COM | 02005N100 |
| SWK | STANLEY BLACK & DECKER INC | 164,338 | $26.66M | 0.2% | $127.54 | +2.8% | COM | 854502101 |
| EQNR | EQUINOR ASA | 1,836,618 | $25.82M | 0.2% | $14.27 | — | SPONSORED ADR | 29446M102 |
| VOYA | VOYA FINANCIAL INC | 534,527 | $25.62M | 0.2% | $43.76 | +2.4% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 134,295 | $25.45M | 0.2% | $167.00 | 0.0% | CL A | 21036P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 638,606 | $25.35M | 0.2% | $37.41 | — | ORD | G5876H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,858 | $25.29M | 0.2% | $26.14 | +16.3% | COM | 67103H107 |
| — | ANAPLAN INC | 394,572 | $24.69M | 0.2% | $57.00 | — | COM | 03272L108 |
| JNJ | JOHNSON & JOHNSON | 165,773 | $24.68M | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 87,562 | $24.62M | 0.2% | $198.31 | +32.9% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 230,836 | $24.61M | 0.2% | $105.21 | 0.0% | COM | 127387108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,478,240 | $24.61M | 0.2% | $19.05 | — | ADR | 585464100 |
| DAR | DARLING INGREDIENTS INC | 680,130 | $24.5M | 0.2% | $30.59 | 0.0% | COM | 237266101 |
| — | DELPHI TECHNOLOGIES PL | 1,457,500 | $24.36M | 0.2% | $15.12 | — | SHS | G2709G107 |
| ASB | ASSOCIATED BANC CORP | 1,922,257 | $24.26M | 0.2% | $10.68 | 0.0% | COM | 045487105 |
| — | WALGREENS BOOTS ALLIANCE INC | 675,069 | $24.25M | 0.2% | $36.07 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 2,147,874 | $24.12M | 0.2% | $10.53 | 0.0% | CL A | 904311107 |
| — | NOBLE ENERGY INC | 2,819,980 | $24.11M | 0.2% | $8.55 | — | COM | 655044105 |
| WIX | WIX COM LTD | 93,163 | $23.74M | 0.2% | $271.35 | +1.6% | SHS | M98068105 |
| PODD | INSULET CORP | 99,006 | $23.42M | 0.2% | $185.49 | +13.5% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 106,404 | $23.41M | 0.2% | $34.19 | +1.1% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,607 | $23.28M | 0.2% | $111.00 | 0.0% | COM | 00971T101 |
| COLD | AMERICOLD RLTY TR | 646,604 | $23.12M | 0.2% | $35.77 | — | COM | 03064D108 |
| — | THOMSON REUTERS CORP. | 289,127 | $23.06M | 0.2% | $68.16 | — | COM NEW | 884903709 |
| ESRT | EMPIRE ST RLTY TR INC | 3,761,058 | $23.02M | 0.2% | $7.33 | — | CL A | 292104106 |
| HAE | HAEMONETICS CORP | 262,020 | $22.86M | 0.2% | $93.96 | -7.0% | COM | 405024100 |
| DLTR | DOLLAR TREE INC | 249,881 | $22.82M | 0.2% | $94.09 | 0.0% | COM | 256746108 |
| — | CYRUSONE INC | 324,261 | $22.71M | 0.2% | $65.00 | — | COM | 23283R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 586,749 | $22.13M | 0.2% | $38.85 | 0.0% | COM CL A | G68707101 |
| SUI | SUN CMNTYS INC | 157,141 | $22.1M | 0.2% | $138.06 | — | COM | 866674104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 382,206 | $22.07M | 0.2% | $47.96 | +15.0% | COM | 81725T100 |
| PG | PROCTER AND GAMBLE CO | 157,794 | $21.93M | 0.2% | $102.05 | +14.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 20,182 | $21.85M | 0.2% | $1059.27 | +2.4% | COM | 58733R102 |
| — | LIVONGO HEALTH INC | 155,485 | $21.78M | 0.2% | $140.05 | — | COM | 539183103 |
| ALLE | ALLEGION PLC | 219,716 | $21.73M | 0.2% | $95.58 | -1.1% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 111,027 | $21.45M | 0.2% | $142.90 | +17.1% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 460,344 | $21.4M | 0.2% | $37.61 | 0.0% | COM | 039483102 |
| ESS | ESSEX PPTY TR INC | 104,964 | $21.08M | 0.2% | $179.34 | 0.0% | COM | 297178105 |
| DCI | DONALDSON INC | 453,951 | $21.07M | 0.2% | $44.64 | 0.0% | COM | 257651109 |
| — | UMPQUA HLDGS CORP | 1,982,402 | $21.05M | 0.2% | $10.62 | — | COM | 904214103 |
| KIM | KIMCO RLTY CORP | 1,865,214 | $21M | 0.2% | $9.37 | 0.0% | COM | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 67,300 | $20.95M | 0.2% | $286.30 | 0.0% | COM | 70432V102 |
| — | QIAGEN NV | 396,277 | $20.71M | 0.2% | $41.35 | — | SHS NEW | N72482123 |
| VYX | NCR CORP NEW | 931,464 | $20.62M | 0.2% | $12.00 | -1.0% | COM | 62886E108 |
| NTRA | NATERA INC | 284,340 | $20.54M | 0.2% | $56.85 | 0.0% | COM | 632307104 |
| NVT | NVENT ELECTRIC PLC | 1,151,447 | $20.37M | 0.1% | $17.48 | -2.6% | SHS | G6700G107 |
| JETS | ETF SER SOLUTIONS | 1,200,000 | $20.28M | 0.1% | $16.90 | — | Call | 26922A842 |
| — | AZEK CO INC | 581,641 | $20.25M | 0.1% | $34.81 | — | CL A | 05478C105 |
| WSM | WILLIAMS SONOMA INC | 223,386 | $20.2M | 0.1% | $40.13 | 0.0% | COM | 969904101 |
| — | TIFFANY & CO NEW | 173,070 | $20.05M | 0.1% | $127.67 | — | COM | 886547108 |
| HSIC | HENRY SCHEIN INC | 340,792 | $20.03M | 0.1% | $58.25 | +10.1% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 244,224 | $20.02M | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| NWSA | NEWS CORP NEW | 1,423,655 | $19.96M | 0.1% | $11.31 | +17.4% | CL A | 65249B109 |
| IYR | ISHARES TR | 250,000 | $19.96M | 0.1% | — | — | Call | 464287739 |
| IWM | ISHARES TR | 130,000 | $19.47M | 0.1% | $149.73 | — | Call | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 170,000 | $19.45M | 0.1% | $112.20 | — | Call | 015351109 |
| LW | LAMB WESTON HLDGS INC | 292,471 | $19.38M | 0.1% | $58.69 | 0.0% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 428,120 | $19.38M | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| — | LINDE PLC | 80,943 | $19.27M | 0.1% | $238.13 | — | SHS | G5494J103 |
| CHWY | CHEWY INC | 350,309 | $19.21M | 0.1% | $53.96 | 0.0% | CL A | 16679L109 |
| — | AVAYA HLDGS CORP | 1,263,529 | $19.21M | 0.1% | $13.83 | — | COM | 05351X101 |
| — | NEVRO CORP | 137,740 | $19.19M | 0.1% | $117.25 | — | COM | 64157F103 |
| PHM | PULTE GROUP INC | 414,169 | $19.17M | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 79,232 | $19.15M | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| CPRT | COPART INC | 182,001 | $19.14M | 0.1% | $20.07 | +20.7% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 39,823 | $18.92M | 0.1% | $390.77 | 0.0% | COM | 893641100 |
| RVTY | PERKINELMER INC | 149,942 | $18.82M | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| RGEN | REPLIGEN CORP | 126,232 | $18.62M | 0.1% | $120.21 | +18.9% | COM | 759916109 |
| — | VMWARE INC | 129,479 | $18.6M | 0.1% | $154.46 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 204,432 | $18.5M | 0.1% | $79.97 | 0.0% | COM | 302130109 |
| — | APARTMENT INVT & MGMT CO | 548,734 | $18.5M | 0.1% | $38.73 | — | CL A | 03748R754 |
| AAPL | APPLE INC | 158,400 | $18.34M | 0.1% | — | — | Call | 037833100 |
| BIIB | BIOGEN INC | 64,500 | $18.3M | 0.1% | $278.91 | 0.0% | Call | 09062X103 |
| — | HD SUPPLY HLDGS INC | 440,012 | $18.15M | 0.1% | $41.24 | — | COM | 40416M105 |
| TPR | TAPESTRY INC | 1,158,966 | $18.11M | 0.1% | $13.00 | 0.0% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 604,120 | $18.09M | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,000 | $18.09M | 0.1% | $47.59 | +2.1% | Put | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 311,410 | $18.02M | 0.1% | $27.85 | +48.9% | COM | 253393102 |
| EQR | EQUITY RESIDENTIAL | 350,000 | $17.97M | 0.1% | $49.69 | -9.9% | Call | 29476L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,354,800 | $17.95M | 0.1% | $16.25 | — | NY REGISTRY SH | 03938L203 |
| FICO | FAIR ISAAC CORP | 42,167 | $17.94M | 0.1% | $413.91 | +2.6% | COM | 303250104 |
| ESI | ELEMENT SOLUTIONS INC | 1,706,493 | $17.93M | 0.1% | $10.20 | -0.0% | COM | 28618M106 |
| GLD | SPDR GOLD TR | 100,000 | $17.71M | 0.1% | — | — | Call | 78463V107 |
| — | DUNKIN BRANDS GROUP INC | 216,119 | $17.7M | 0.1% | $69.98 | — | COM | 265504100 |
| UDR | UDR INC | 542,508 | $17.69M | 0.1% | $28.71 | 0.0% | COM | 902653104 |
| KKR | KKR & CO INC | 514,577 | $17.67M | 0.1% | $30.33 | +9.7% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 220,000 | $17.67M | 0.1% | $68.02 | -2.7% | Call | 101121101 |
| CPA | COPA HOLDINGS SA | 350,800 | $17.66M | 0.1% | $42.95 | 0.0% | CL A | P31076105 |
| CSGP | COSTAR GROUP INC | 20,773 | $17.63M | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| EVR | EVERCORE INC | 266,384 | $17.44M | 0.1% | $54.53 | 0.0% | CLASS A | 29977A105 |
| MUB | ISHARES TR | 150,000 | $17.39M | 0.1% | — | — | Put | 464288414 |
| — | TIFFANY & CO NEW | 150,000 | $17.38M | 0.1% | $127.67 | — | Call | 886547108 |
| — | GLU MOBILE INC | 2,256,008 | $17.32M | 0.1% | $7.68 | — | COM | 379890106 |
| D | DOMINION ENERGY INC | 219,060 | $17.29M | 0.1% | $62.04 | 0.0% | COM | 25746U109 |
| IRBTQ | IROBOT CORP | 226,982 | $17.23M | 0.1% | $73.32 | +5.1% | COM | 462726100 |
| GGG | GRACO INC | 279,707 | $17.16M | 0.1% | $43.92 | +18.9% | COM | 384109104 |
| FIVE | FIVE BELOW INC | 135,096 | $17.16M | 0.1% | $110.90 | +2.6% | COM | 33829M101 |
| DXC | DXC TECHNOLOGY CO | 960,884 | $17.15M | 0.1% | $18.78 | -2.9% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 30,582 | $17.12M | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| BHC | BAUSCH HEALTH COS INC | 1,100,000 | $17.09M | 0.1% | $17.40 | -1.0% | Call | 071734107 |
| VIAV | VIAVI SOLUTIONS INC | 1,449,395 | $17M | 0.1% | $12.18 | +6.6% | COM | 925550105 |
| BK | BANK NEW YORK MELLON CORP | 495,000 | $17M | 0.1% | $38.12 | -18.2% | Call | 064058100 |
| HUBS | HUBSPOT INC | 57,432 | $16.78M | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| DAN | DANA INCORPORATED | 1,359,877 | $16.75M | 0.1% | $13.53 | -15.5% | COM | 235825205 |
| FISV | FISERV INC | 162,323 | $16.73M | 0.1% | $104.28 | -4.5% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,778,444 | $16.66M | 0.1% | $8.08 | 0.0% | COM | 42824C109 |
| ALC | ALCON AG | 292,238 | $16.64M | 0.1% | $57.99 | 0.0% | ORD SHS | H01301128 |
| KSS | KOHLS CORP | 897,283 | $16.63M | 0.1% | $19.27 | +9.8% | COM | 500255104 |
| — | CORESITE RLTY CORP | 139,146 | $16.54M | 0.1% | $119.35 | — | COM | 21870Q105 |
| — | HESS CORP | 403,609 | $16.52M | 0.1% | $34.38 | — | COM | 42809H107 |
| — | ANGI HOMESERVICES INC | 1,480,178 | $16.42M | 0.1% | $11.74 | — | COM CL A | 00183L102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,270,675 | $16.39M | 0.1% | $11.03 | +18.4% | COM | 10948W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 244,505 | $16.38M | 0.1% | $37.00 | -0.3% | COM | 025932104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,857 | $16.28M | 0.1% | $168.39 | -6.6% | COM | 502431109 |
| — | BUNGE LIMITED | 355,466 | $16.25M | 0.1% | $56.28 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 137,500 | $16.18M | 0.1% | $71.04 | +33.9% | Call | 747525103 |
| ALB | ALBEMARLE CORP | 179,753 | $16.05M | 0.1% | $81.36 | +2.0% | COM | 012653101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 370,740 | $15.99M | 0.1% | $40.66 | 0.0% | SHS | G8060N102 |
| — | VIVINT SOLAR INC | 377,165 | $15.97M | 0.1% | $42.35 | — | COM | 92854Q106 |
| HSY | HERSHEY CO | 111,098 | $15.93M | 0.1% | $117.69 | +6.1% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 89,143 | $15.83M | 0.1% | $165.35 | 0.0% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 249,051 | $15.74M | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 150,000 | $15.59M | 0.1% | $84.27 | +2.3% | Call | G5960L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,935,834 | $15.37M | 0.1% | $10.79 | — | COM | 867892101 |
| — | CONTINENTAL RES INC | 1,249,487 | $15.34M | 0.1% | $13.24 | — | COM | 212015101 |
| PLCE | CHILDRENS PL INC | 539,513 | $15.29M | 0.1% | $51.65 | -46.9% | COM | 168905107 |
| CAT | CATERPILLAR INC DEL | 102,490 | $15.29M | 0.1% | $106.19 | +19.4% | COM | 149123101 |
| AMGN | AMGEN INC | 60,000 | $15.25M | 0.1% | — | — | Put | 031162100 |
| NEE | NEXTERA ENERGY INC | 54,678 | $15.18M | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| CUBE | CUBESMART | 468,935 | $15.15M | 0.1% | $28.92 | — | COM | 229663109 |
| PEP | PEPSICO INC | 109,170 | $15.13M | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| CACI | CACI INTL INC | 70,536 | $15.04M | 0.1% | $219.69 | -1.6% | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 100,000 | $14.93M | 0.1% | — | — | Call | 053484101 |
| AIZ | ASSURANT INC | 122,567 | $14.87M | 0.1% | $104.47 | 0.0% | COM | 04621X108 |
| WEC | WEC ENERGY GROUP INC | 153,232 | $14.85M | 0.1% | $78.28 | -0.2% | COM | 92939U106 |
| MSCI | MSCI INC | 40,796 | $14.55M | 0.1% | $337.48 | +1.9% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 675,993 | $14.53M | 0.1% | $21.50 | — | COM | 48203R104 |
| V | VISA INC | 72,402 | $14.48M | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | CERIDIAN HCM HLDG INC | 174,881 | $14.45M | 0.1% | $78.21 | 0.0% | COM | 15677J108 |
| JACK | JACK IN THE BOX INC | 182,169 | $14.45M | 0.1% | $72.75 | +10.6% | COM | 466367109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 437,864 | $14.41M | 0.1% | $30.66 | 0.0% | COM | 462260100 |
| CVX | CHEVRON CORP NEW | 200,000 | $14.4M | 0.1% | — | — | Call | 166764100 |
| LII | LENNOX INTL INC | 52,715 | $14.37M | 0.1% | $219.37 | +14.0% | COM | 526107107 |
| TOL | TOLL BROTHERS INC | 295,008 | $14.36M | 0.1% | $36.49 | +10.8% | COM | 889478103 |
| — | TALEND S A | 367,375 | $14.34M | 0.1% | $39.04 | — | ADS | 874224207 |
| ROKU | ROKU INC | 75,000 | $14.16M | 0.1% | $114.37 | +38.2% | Put | 77543R102 |
| CGNX | COGNEX CORP | 216,542 | $14.1M | 0.1% | $50.85 | +19.8% | COM | 192422103 |
| CDNA | CAREDX INC | 369,811 | $14.03M | 0.1% | $31.08 | +8.6% | COM | 14167L103 |
| — | LIVONGO HEALTH INC | 100,000 | $14.01M | 0.1% | $140.05 | — | Put | 539183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,020 | $13.96M | 0.1% | $107.46 | 0.0% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,531 | $13.96M | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| SNBR | SLEEP NUMBER CORP | 284,084 | $13.89M | 0.1% | $43.05 | +9.2% | COM | 83125X103 |
| — | HORIZON THERAPEUTICS PUB L | 178,635 | $13.88M | 0.1% | $63.66 | — | SHS | G46188101 |
| CCL | CARNIVAL CORP | 904,957 | $13.74M | 0.1% | $15.34 | +0.8% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 368,431 | $13.7M | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| — | WPX ENERGY INC | 2,791,661 | $13.68M | 0.1% | $4.90 | — | COM | 98212B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 369,625 | $13.65M | 0.1% | $36.93 | — | COM | 36467J108 |
| — | ZYNGA INC | 1,491,998 | $13.61M | 0.1% | $9.12 | — | CL A | 98986T108 |
| INCY | INCYTE CORP | 151,385 | $13.59M | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 624,992 | $13.56M | 0.1% | $16.34 | +29.9% | COM | 682189105 |
| — | LAM RESEARCH CORP | 40,854 | $13.55M | 0.1% | $331.74 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 1,015,986 | $13.5M | 0.1% | $13.25 | 0.0% | CL A | 05722G100 |
| — | IAA INC | 259,110 | $13.49M | 0.1% | $38.08 | — | COM | 449253103 |
| — | BLUEBIRD BIO INC | 250,000 | $13.49M | 0.1% | $53.95 | — | Call | 09609G100 |
| — | FLIR SYS INC | 375,251 | $13.45M | 0.1% | $36.65 | — | COM | 302445101 |
| W | WAYFAIR INC | 46,225 | $13.45M | 0.1% | $273.63 | 0.0% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,854 | $13.43M | 0.1% | $246.92 | +5.8% | COM | 955306105 |
| — | AIMMUNE THERAPEUTICS INC | 388,384 | $13.38M | 0.1% | $24.54 | — | COM | 00900T107 |
| HOLX | HOLOGIC INC | 200,000 | $13.29M | 0.1% | $47.95 | +32.0% | Put | 436440101 |
| XEL | XCEL ENERGY INC | 191,414 | $13.21M | 0.1% | $56.48 | +1.9% | COM | 98389B100 |
| AXTA | AXALTA COATING SYS LTD | 593,958 | $13.17M | 0.1% | $20.60 | +12.5% | COM | G0750C108 |
| NTRS | NORTHERN TR CORP | 168,706 | $13.15M | 0.1% | $67.99 | 0.0% | COM | 665859104 |
| SNY | SANOFI | 261,540 | $13.12M | 0.1% | $45.62 | — | SPONSORED ADR | 80105N105 |
| — | ROSETTA STONE INC | 437,551 | $13.12M | 0.1% | $29.98 | — | COM | 777780107 |
| TCOM | TRIP COM GROUP LTD | 419,145 | $13.05M | 0.1% | $29.95 | — | ADS | 89677Q107 |
| FND | FLOOR & DECOR HLDGS INC | 174,465 | $13.05M | 0.1% | $45.61 | +50.6% | CL A | 339750101 |
| QRVO | QORVO INC | 100,666 | $12.99M | 0.1% | $99.10 | +25.1% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 180,000 | $12.93M | 0.1% | $77.07 | 0.0% | Call | 983134107 |
| — | PS BUSINESS PKS INC CALIF | 105,204 | $12.88M | 0.1% | $130.95 | — | COM | 69360J107 |
| — | E TRADE FINANCIAL CORP | 257,238 | $12.88M | 0.1% | $40.34 | — | COM NEW | 269246401 |
| INFY | INFOSYS LTD | 925,491 | $12.78M | 0.1% | $13.81 | — | SPONSORED ADR | 456788108 |
| HCA | HCA HEALTHCARE INC | 102,436 | $12.77M | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| INVH | INVITATION HOMES INC | 449,979 | $12.6M | 0.1% | $23.85 | +1.8% | COM | 46187W107 |
| TXN | TEXAS INSTRS INC | 88,075 | $12.58M | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| BNTX | BIONTECH SE | 181,619 | $12.57M | 0.1% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | VIRTUSA CORP | 255,254 | $12.55M | 0.1% | $49.16 | — | COM | 92827P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 316,578 | $12.53M | 0.1% | $39.57 | — | COM | 78781P105 |
| CNP | CENTERPOINT ENERGY INC | 646,339 | $12.51M | 0.1% | $17.03 | +0.3% | COM | 15189T107 |
| BNTX | BIONTECH SE | 180,000 | $12.46M | 0.1% | $66.74 | — | Call | 09075V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,954 | $12.34M | 0.1% | $91.20 | +11.6% | COM | 759509102 |
| TER | TERADYNE INC | 154,456 | $12.27M | 0.1% | $82.97 | 0.0% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 55,735 | $12.22M | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| MPT | MEDICAL PPTYS TRUST INC | 692,269 | $12.21M | 0.1% | $17.63 | — | COM | 58463J304 |
| OC | OWENS CORNING NEW | 176,954 | $12.18M | 0.1% | $64.02 | +0.2% | COM | 690742101 |
| WELL | WELLTOWER INC | 220,000 | $12.12M | 0.1% | $46.83 | +1.0% | Call | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $12.06M | 0.1% | $176.61 | +1.3% | Call | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 48,875 | $11.96M | 0.1% | $35.56 | +17.0% | COM | 697435105 |
| PCAR | PACCAR INC | 139,558 | $11.9M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| — | EASTERLY GOVT PPTYS INC | 525,626 | $11.78M | 0.1% | $23.20 | — | COM | 27616P103 |
| USB | US BANCORP DEL | 325,994 | $11.69M | 0.1% | $34.95 | -17.2% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 699,332 | $11.66M | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| EXP | EAGLE MATLS INC | 134,422 | $11.6M | 0.1% | $79.23 | -0.8% | COM | 26969P108 |
| — | TIFFANY & CO NEW | 100,000 | $11.59M | 0.1% | $127.67 | — | Put | 886547108 |
| MO | ALTRIA GROUP INC | 298,154 | $11.52M | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 301,770 | $11.47M | 0.1% | $32.96 | 0.0% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 223,493 | $11.47M | 0.1% | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $11.46M | 0.1% | $39.48 | -2.4% | Call | 101137107 |
| — | CYBERARK SOFTWARE LTD | 110,686 | $11.45M | 0.1% | $103.42 | — | SHS | M2682V108 |
| CCL | CARNIVAL CORP | 750,000 | $11.38M | 0.1% | $15.34 | +0.8% | Call | 143658300 |
| CROX | CROCS INC | 266,409 | $11.38M | 0.1% | $30.89 | +25.2% | COM | 227046109 |
| BILI | BILIBILI INC | 273,342 | $11.37M | 0.1% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| CAKE | CHEESECAKE FACTORY INC | 408,755 | $11.34M | 0.1% | $23.62 | 0.0% | COM | 163072101 |
| — | MODEL N INC | 320,128 | $11.29M | 0.1% | $35.28 | — | COM | 607525102 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $11.23M | 0.1% | $10.73 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CIMAREX ENERGY CO | 461,471 | $11.23M | 0.1% | $35.95 | — | COM | 171798101 |
| — | OUTFRONT MEDIA INC | 770,601 | $11.21M | 0.1% | $14.55 | — | COM | 69007J106 |
| EPAM | EPAM SYS INC | 34,608 | $11.19M | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| JWS/U | JAWS ACQUISITION CORP | 1,000,000 | $11.07M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| SPG | SIMON PPTY GROUP INC NEW | 170,000 | $11M | 0.1% | $45.55 | +6.5% | Call | 828806109 |
| — | TOTAL SE | 319,988 | $10.98M | 0.1% | $36.44 | — | SPONSORED ADS | 89151E109 |
| CNMD | CONMED CORP | 138,097 | $10.86M | 0.1% | $66.23 | +17.5% | COM | 207410101 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.8M | 0.1% | $10.55 | — | UNIT 99/99/9999 | G9027T125 |
| LVS | LAS VEGAS SANDS CORP | 230,000 | $10.73M | 0.1% | $45.63 | 0.0% | Call | 517834107 |
| HOLX | HOLOGIC INC | 161,007 | $10.7M | 0.1% | $47.95 | +32.0% | COM | 436440101 |
| FTI | TECHNIPFMC PLC | 1,677,103 | $10.58M | 0.1% | $5.69 | -3.1% | COM | G87110105 |
| — | TAUBMAN CTRS INC | 316,704 | $10.54M | 0.1% | $37.76 | — | COM | 876664103 |
| CTRE | CARETRUST REIT INC | 592,197 | $10.54M | 0.1% | $17.79 | — | COM | 14174T107 |
| — | CANTEL MED CORP | 239,767 | $10.54M | 0.1% | $44.15 | — | COM | 138098108 |
| VTR | VENTAS INC | 250,000 | $10.49M | 0.1% | $26.96 | +22.6% | Call | 92276F100 |
| — | MICHAELS COS INC | 1,081,909 | $10.45M | 0.1% | $8.33 | — | COM | 59408Q106 |
| — | ROYAL DUTCH SHELL PLC | 413,759 | $10.41M | 0.1% | $32.72 | — | SPONS ADR A | 780259206 |
| — | COHERENT INC | 93,845 | $10.41M | 0.1% | $116.88 | — | COM | 192479103 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.39M | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| HWM | HOWMET AEROSPACE INC | 619,646 | $10.36M | 0.1% | $16.48 | 0.0% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 135,000 | $10.35M | 0.1% | — | — | Put | 50212V100 |
| WWD | WOODWARD INC | 128,879 | $10.33M | 0.1% | $63.09 | +23.2% | COM | 980745103 |
| — | HOLLYFRONTIER CORP | 523,728 | $10.32M | 0.1% | $26.04 | — | COM | 436106108 |
| — | MACQUARIE INFRASTRUCTURE COR | 382,101 | $10.28M | 0.1% | $26.04 | — | COM | 55608B105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 185,784 | $10.24M | 0.1% | $57.52 | 0.0% | COM | 03820C105 |
| FOUR | SHIFT4 PMTS INC | 211,232 | $10.21M | 0.1% | $43.14 | +3.0% | CL A | 82452J109 |
| JD | JD.COM INC | 130,000 | $10.09M | 0.1% | $39.84 | — | SPON ADR CL A | 47215P106 |
| — | SWITCH INC | 645,765 | $10.08M | 0.1% | $15.61 | — | CL A | 87105L104 |
| TAP | MOLSON COORS BEVERAGE CO | 300,000 | $10.07M | 0.1% | — | — | Call | 60871R209 |
| NI | NISOURCE INC | 456,600 | $10.04M | 0.1% | $19.36 | 0.0% | COM | 65473P105 |
| — | MGM GROWTH PPTYS LLC | 355,418 | $9.945M | 0.1% | $29.25 | — | CL A COM | 55303A105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,128,687 | $9.91M | 0.1% | $8.78 | — | COM | 984017103 |
| — | PIONEER NAT RES CO | 115,081 | $9.896M | 0.1% | $85.99 | — | COM | 723787107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $9.876M | 0.1% | $30.66 | 0.0% | Put | 462260100 |
| EHC | ENCOMPASS HEALTH CORP | 151,767 | $9.862M | 0.1% | $48.26 | 0.0% | COM | 29261A100 |
| — | SOUTHWESTERN ENERGY CO | 4,191,813 | $9.851M | 0.1% | $2.35 | — | COM | 845467109 |
| PKG | PACKAGING CORP AMER | 90,131 | $9.829M | 0.1% | $86.90 | 0.0% | COM | 695156109 |
| — | LIBERTY MEDIA CORP DEL | 294,290 | $9.735M | 0.1% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| HUBG | HUB GROUP INC | 191,925 | $9.634M | 0.1% | $23.09 | +12.0% | CL A | 443320106 |
| — | WEINGARTEN RLTY INVS | 566,475 | $9.607M | 0.1% | $16.96 | — | SH BEN INT | 948741103 |
| ENTG | ENTEGRIS INC | 129,172 | $9.603M | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| GOOG | ALPHABET INC | 6,530 | $9.596M | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| CC | CHEMOURS CO | 456,300 | $9.541M | 0.1% | $13.88 | +14.4% | COM | 163851108 |
| EFX | EQUIFAX INC | 60,805 | $9.54M | 0.1% | $157.47 | 0.0% | COM | 294429105 |
| EHTH | EHEALTH INC | 120,477 | $9.518M | 0.1% | $97.74 | -17.1% | COM | 28238P109 |
| UAL | UNITED AIRLS HLDGS INC | 273,301 | $9.497M | 0.1% | $29.99 | +15.4% | COM | 910047109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 697,103 | $9.46M | 0.1% | $13.57 | — | COM CL A | 720190206 |
| VC | VISTEON CORP | 136,276 | $9.433M | 0.1% | $72.45 | +1.5% | COM NEW | 92839U206 |
| AMN | AMN HEALTHCARE SVCS INC | 161,109 | $9.418M | 0.1% | $56.20 | -6.3% | COM | 001744101 |
| VMC | VULCAN MATLS CO | 69,279 | $9.39M | 0.1% | $120.24 | 0.0% | COM | 929160109 |
| DOMO | DOMO INC | 242,662 | $9.301M | 0.1% | $36.05 | 0.0% | COM CL B | 257554105 |
| LADR | LADDER CAP CORP | 1,298,805 | $9.247M | 0.1% | $6.37 | — | CL A | 505743104 |
| — | VESPER HEALTHCARE ACQSTN COR | 900,000 | $9.234M | 0.1% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | DUKE REALTY CORP | 250,066 | $9.227M | 0.1% | $36.90 | — | COM NEW | 264411505 |
| — | SAGE THERAPEUTICS INC | 150,000 | $9.168M | 0.1% | $61.12 | — | Call | 78667J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,819 | $9.157M | 0.1% | $102.14 | +10.0% | COM | 40171V100 |
| — | ALEXION PHARMACEUTICALS INC | 80,000 | $9.154M | 0.1% | $112.20 | — | Put | 015351109 |
| MCD | MCDONALDS CORP | 41,500 | $9.109M | 0.1% | $180.58 | +0.5% | Call | 580135101 |
| — | BMC STK HLDGS INC | 212,381 | $9.096M | 0.1% | $42.83 | — | COM | 05591B109 |
| INTC | INTEL CORP | 175,000 | $9.062M | 0.1% | — | — | Put | 458140100 |
| CMA | COMERICA INC | 236,321 | $9.039M | 0.1% | $29.75 | 0.0% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DEL | 271,698 | $9.012M | 0.1% | $33.17 | — | COM A SIRIUSXM | 531229409 |
| VTR | VENTAS INC | 214,781 | $9.012M | 0.1% | $26.96 | +22.6% | COM | 92276F100 |
| CRUS | CIRRUS LOGIC INC | 133,451 | $9.001M | 0.1% | $62.64 | 0.0% | COM | 172755100 |
| NVCR | NOVOCURE LTD | 80,588 | $8.97M | 0.1% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| — | DISCOVERY INC | 456,873 | $8.955M | 0.1% | $19.60 | — | COM SER C | 25470F302 |
| WPC | WP CAREY INC | 136,942 | $8.923M | 0.1% | $65.16 | — | COM | 92936U109 |
| — | FRONT YD RESIDENTIAL CORP | 1,019,923 | $8.914M | 0.1% | $8.74 | — | COM | 35904G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 182,634 | $8.881M | 0.1% | $41.39 | +1.5% | COM | 00650F109 |
| ED | CONSOLIDATED EDISON INC | 113,692 | $8.845M | 0.1% | $61.02 | -0.4% | COM | 209115104 |
| — | QUIDEL CORP | 40,000 | $8.775M | 0.1% | $223.73 | — | Put | 74838J101 |
| SLB | SCHLUMBERGER LTD | 563,693 | $8.771M | 0.1% | $21.15 | -21.8% | COM | 806857108 |
| TDOC | TELADOC HEALTH INC | 40,000 | $8.77M | 0.1% | $211.77 | 0.0% | Put | 87918A105 |
| — | QURATE RETAIL INC | 1,220,716 | $8.765M | 0.1% | $9.44 | — | COM SER A | 74915M100 |
| AA | ALCOA CORP | 751,389 | $8.739M | 0.1% | $12.82 | 0.0% | COM | 013872106 |
| — | STERLING BANCORP DEL | 830,241 | $8.734M | 0.1% | $10.51 | — | COM | 85917A100 |
| — | SAGE THERAPEUTICS INC | 142,289 | $8.697M | 0.1% | $61.12 | — | COM | 78667J108 |
| NVS | NOVARTIS AG | 100,000 | $8.696M | 0.1% | — | — | Put | 66987V109 |
| RJF | RAYMOND JAMES FINL INC | 119,149 | $8.669M | 0.1% | $41.95 | +6.5% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 200,000 | $8.664M | 0.1% | — | — | Call | 91913Y100 |
| — | NEW YORK MTG TR INC | 3,395,232 | $8.658M | 0.1% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | MASONITE INTL CORP | 87,964 | $8.656M | 0.1% | $98.40 | — | COM | 575385109 |
| — | LUMEN TECHNOLOGIES INC | 854,805 | $8.625M | 0.1% | $10.09 | — | COM | 156700106 |
| — | EQUITRANS MIDSTREAM CORP | 1,018,841 | $8.619M | 0.1% | $8.46 | — | COM | 294600101 |
| PPL | PPL CORP | 315,482 | $8.584M | 0.1% | $21.78 | -0.5% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $8.553M | 0.1% | — | — | Put | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 400,000 | $8.528M | 0.1% | $15.70 | +4.1% | Call | 316773100 |
| — | IMMUNOMEDICS INC | 100,000 | $8.503M | 0.1% | $85.03 | — | Call | 452907108 |
| OSK | OSHKOSH CORP | 115,552 | $8.493M | 0.1% | $66.97 | +5.0% | COM | 688239201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,274 | $8.485M | 0.1% | $142.10 | 0.0% | COM | 02043Q107 |
| MASI | MASIMO CORP | 35,852 | $8.463M | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| WYNN | WYNN RESORTS LTD | 117,658 | $8.449M | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| FXI | ISHARES TR | 200,000 | $8.4M | 0.1% | $41.78 | — | Put | 464287184 |
| AFL | AFLAC INC | 229,819 | $8.354M | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| CRSP | CRISPR THERAPEUTICS AG | 99,802 | $8.347M | 0.1% | $86.90 | +2.1% | NAMEN AKT | H17182108 |
| SIG | SIGNET JEWELERS LIMITED | 445,830 | $8.337M | 0.1% | $13.77 | 0.0% | SHS | G81276100 |
| LNT | ALLIANT ENERGY CORP | 160,419 | $8.286M | 0.1% | $44.02 | 0.0% | COM | 018802108 |
| BP | BP PLC | 474,502 | $8.285M | 0.1% | $17.46 | — | SPONSORED ADR | 055622104 |
| — | AT HOME GROUP INC | 552,714 | $8.213M | 0.1% | $14.05 | — | COM | 04650Y100 |
| OXY | OCCIDENTAL PETE CORP | 817,741 | $8.186M | 0.1% | $13.27 | 0.0% | COM | 674599105 |
| — | FLAGSTAR BANCORP INC | 273,634 | $8.108M | 0.1% | $29.43 | — | COM PAR .001 | 337930705 |
| CRK | COMSTOCK RES INC | 1,849,484 | $8.101M | 0.1% | $5.02 | 0.0% | COM | 205768302 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.095M | 0.1% | $62.73 | — | Call | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $8.082M | 0.1% | $53.85 | — | Call | 03524A108 |
| — | GO ACQUISITION CORP | 800,000 | $8.064M | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| RLJ | RLJ LODGING TR | 929,891 | $8.053M | 0.1% | $8.66 | — | COM | 74965L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,445 | $8.016M | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| — | BIOTELEMETRY INC | 175,780 | $8.012M | 0.1% | $45.07 | — | COM | 090672106 |
| — | DOMTAR CORP | 302,879 | $7.957M | 0.1% | $25.76 | — | COM NEW | 257559203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 464,689 | $7.951M | 0.1% | $14.65 | +8.1% | SHS | G66721104 |
| VRSN | VERISIGN INC | 38,556 | $7.898M | 0.1% | $204.76 | 0.0% | COM | 92343E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,706 | $7.887M | 0.1% | $73.87 | +2.9% | CL A | 65336K103 |
| TGT | TARGET CORP | 50,000 | $7.871M | 0.1% | $101.12 | +17.3% | Put | 87612E106 |
| UGI | UGI CORP NEW | 237,074 | $7.819M | 0.1% | $31.89 | +4.0% | COM | 902681105 |
| BGS | B & G FOODS INC NEW | 279,631 | $7.765M | 0.1% | $13.97 | +23.4% | COM | 05508R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 462,922 | $7.722M | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | ZENDESK INC | 74,878 | $7.706M | 0.1% | $102.91 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 119,900 | $7.576M | 0.1% | $56.12 | 0.0% | Call | 375558103 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $7.519M | 0.1% | — | — | Call | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,000 | $7.504M | 0.1% | $91.98 | 0.0% | Put | 45866F104 |
| — | VROOM INC | 144,739 | $7.495M | 0.1% | $51.78 | — | COM | 92918V109 |
| WK | WORKIVA INC | 134,401 | $7.494M | 0.1% | $55.64 | 0.0% | COM CL A | 98139A105 |
| ROST | ROSS STORES INC | 80,200 | $7.484M | 0.1% | $84.86 | 0.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7.481M | 0.1% | $118.28 | 0.0% | Call | 40412C101 |
| — | ANSYS INC | 22,754 | $7.446M | 0.1% | $291.73 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 37,772 | $7.436M | 0.1% | $141.44 | +16.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 125,000 | $7.431M | 0.1% | $50.62 | +16.3% | Put | 038222105 |
| GMED | GLOBUS MED INC | 150,000 | $7.428M | 0.1% | — | — | Call | 379577208 |
| — | SL GREEN RLTY CORP | 160,000 | $7.419M | 0.1% | — | — | Call | 78440X101 |
| JBLU | JETBLUE AWYS CORP | 650,000 | $7.365M | 0.1% | — | — | Call | 477143101 |
| QQQ | INVESCO QQQ TR | 26,500 | $7.363M | 0.1% | $277.84 | — | Put | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,916 | $7.353M | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| — | GRANITE REAL ESTATE INVT TR | 126,061 | $7.317M | 0.1% | $58.04 | — | UNIT 99/99/9999 | 387437114 |
| FLWS | FLWS/1-800 FLOWERS | 293,243 | $7.313M | 0.1% | $17.21 | +53.6% | CL A | 68243Q106 |
| NGVT | INGEVITY CORP | 147,503 | $7.293M | 0.1% | $47.94 | +17.7% | COM | 45688C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7.28M | 0.1% | $142.10 | 0.0% | Put | 02043Q107 |
| ULTA | ULTA BEAUTY INC | 32,500 | $7.279M | 0.1% | — | — | Call | 90384S303 |
| — | DMY TECHNOLOGY GROUP INC | 569,916 | $7.272M | 0.1% | $12.76 | — | COM | 233253103 |
| MCK | MCKESSON CORP | 48,693 | $7.252M | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| PK | PARK HOTELS RESORTS INC | 720,887 | $7.202M | 0.1% | $7.96 | — | COM | 700517105 |
| OPTU | ALTICE USA INC | 276,911 | $7.2M | 0.1% | $26.82 | -3.2% | CL A | 02156K103 |
| EXPE | EXPEDIA GROUP INC | 78,452 | $7.193M | 0.1% | $83.48 | +6.9% | COM NEW | 30212P303 |
| — | CINCINNATI BELL INC NEW | 478,701 | $7.181M | 0.1% | $14.85 | — | COM NEW | 171871502 |
| VCYT | VERACYTE INC | 220,952 | $7.179M | 0.1% | $24.92 | +27.6% | COM | 92337F107 |
| BHC | BAUSCH HEALTH COS INC | 461,632 | $7.174M | 0.1% | $17.40 | -1.0% | COM | 071734107 |
| EVRG | EVERGY INC | 140,231 | $7.127M | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| FSLR | FIRST SOLAR INC | 107,213 | $7.098M | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 270,798 | $7.057M | 0.1% | $25.64 | +2.1% | COM | 459044103 |
| — | NUVASIVE INC | 144,389 | $7.013M | 0.1% | $55.66 | — | COM | 670704105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 366,150 | $6.924M | 0.1% | $21.73 | — | COM CL A | 848574109 |
| AVNS | AVANOS MED INC | 207,941 | $6.908M | 0.1% | $31.95 | 0.0% | COM | 05350V106 |
| PII | POLARIS INC | 72,951 | $6.882M | 0.1% | $94.45 | +4.3% | COM | 731068102 |
| CNQ | CANADIAN NAT RES LTD | 428,580 | $6.862M | 0.1% | $6.22 | +12.1% | COM | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,000 | $6.844M | 0.1% | $14.65 | +8.1% | Call | G66721104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 197,516 | $6.838M | 0.1% | $43.95 | -26.8% | COM | 71377A103 |
| — | REATA PHARMACEUTICALS INC | 70,000 | $6.819M | 0.0% | $97.46 | — | Call | 75615P103 |
| — | NANOSTRING TECHNOLOGIES INC | 152,424 | $6.813M | 0.0% | $41.71 | — | COM | 63009R109 |
| AER | AERCAP HOLDINGS NV | 269,968 | $6.8M | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| WCC | WESCO INTL INC | 153,049 | $6.737M | 0.0% | $41.44 | +0.2% | COM | 95082P105 |
| SPG | SIMON PPTY GROUP INC NEW | 103,748 | $6.71M | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| HQY | HEALTHEQUITY INC | 130,573 | $6.708M | 0.0% | $54.93 | 0.0% | COM | 42226A107 |
| FTNT | FORTINET INC | 56,686 | $6.678M | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,000 | $6.66M | 0.0% | $19.05 | — | Call | 585464100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 534,773 | $6.563M | 0.0% | $9.06 | — | SHS | N31738102 |
| — | QIAGEN NV | 125,000 | $6.533M | 0.0% | $41.35 | — | Call | N72482123 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.521M | 0.0% | $114.88 | +15.4% | Call | 285512109 |
| MC | MOELIS & CO | 183,862 | $6.461M | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| — | CARDIOVASCULAR SYS INC DEL | 163,942 | $6.451M | 0.0% | $38.73 | — | COM | 141619106 |
| GKOS | GLAUKOS CORP | 129,426 | $6.409M | 0.0% | $38.03 | +15.6% | COM | 377322102 |
| TFII | TFI INTL INC | 152,834 | $6.392M | 0.0% | $29.28 | +43.8% | COM | 87241L109 |
| YUMC | YUM CHINA HLDGS INC | 120,209 | $6.365M | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| BOOT | BOOT BARN HLDGS INC | 224,528 | $6.318M | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| CLX | CLOROX CO DEL | 30,000 | $6.305M | 0.0% | — | — | Put | 189054109 |
| — | ENVESTNET INC | 81,701 | $6.304M | 0.0% | $72.30 | — | COM | 29404K106 |
| VNET | 21VIANET GROUP INC | 272,127 | $6.302M | 0.0% | $23.23 | — | SPONSORED ADS A | 90138A103 |
| — | INTERSECT ENT INC | 382,644 | $6.241M | 0.0% | $18.21 | — | COM | 46071F103 |
| NDAQ | NASDAQ INC | 50,765 | $6.229M | 0.0% | $34.41 | +15.0% | COM | 631103108 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,915 | $6.227M | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| PSX | PHILLIPS 66 | 120,013 | $6.221M | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 50,000 | $6.204M | 0.0% | — | — | Call | 254687106 |
| GKOS | GLAUKOS CORP | 125,000 | $6.19M | 0.0% | $38.03 | +15.6% | Call | 377322102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,000 | $6.188M | 0.0% | $43.74 | -1.3% | Call | 004225108 |
| EPR | EPR PPTYS | 224,655 | $6.178M | 0.0% | $27.50 | — | COM SH BEN INT | 26884U109 |
| GDS | GDS HLDGS LTD | 74,707 | $6.113M | 0.0% | $81.47 | — | SPONSORED ADS | 36165L108 |
| IRM | IRON MTN INC NEW | 228,076 | $6.11M | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| ETSY | ETSY INC | 50,000 | $6.082M | 0.0% | — | — | Put | 29786A106 |
| — | INOVALON HLDGS INC | 229,549 | $6.072M | 0.0% | $26.45 | — | COM CL A | 45781D101 |
| DSGX | DESCARTES SYS GROUP INC | 106,308 | $6.057M | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| RSG | REPUBLIC SVCS INC | 64,875 | $6.056M | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| PLYM | PLYMOUTH INDL REIT INC | 489,184 | $6.037M | 0.0% | $12.64 | — | COM | 729640102 |
| ELME | WASHINGTON REAL ESTATE INVT | 299,632 | $6.032M | 0.0% | $20.13 | — | SH BEN INT | 939653101 |
| NTST | NETSTREIT CORP | 329,787 | $6.022M | 0.0% | $18.26 | — | COM | 64119V303 |
| VRT | VERTIV HOLDINGS CO | 345,212 | $5.979M | 0.0% | $10.98 | +41.9% | COM CL A | 92537N108 |
| — | CUSHMAN WAKEFIELD PLC | 568,738 | $5.977M | 0.0% | $16.32 | — | SHS | G2717B108 |
| — | CIT GROUP INC | 336,191 | $5.954M | 0.0% | $17.71 | — | COM NEW | 125581801 |
| AMAT | APPLIED MATLS INC | 100,000 | $5.945M | 0.0% | $50.62 | +16.3% | Call | 038222105 |
| GM | GENERAL MTRS CO | 200,000 | $5.918M | 0.0% | $27.95 | -3.0% | Call | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $5.911M | 0.0% | $131.64 | +42.7% | Call | 70450Y103 |
| — | RPT REALTY | 1,085,820 | $5.907M | 0.0% | $7.47 | — | SH BEN INT | 74971D101 |
| MAT | MATTEL INC | 504,662 | $5.905M | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| QCOM | QUALCOMM INC | 50,000 | $5.884M | 0.0% | $71.04 | +33.9% | Put | 747525103 |
| HSIC | HENRY SCHEIN INC | 100,000 | $5.878M | 0.0% | $58.25 | +10.1% | Call | 806407102 |
| SABR | SABRE CORP | 900,000 | $5.859M | 0.0% | $16.72 | -55.7% | Call | 78573M104 |
| LZB | LA Z BOY INC | 184,996 | $5.851M | 0.0% | $29.07 | +4.6% | COM | 505336107 |
| — | CHIMERA INVT CORP | 711,046 | $5.831M | 0.0% | $8.20 | — | COM NEW | 16934Q208 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $5.826M | 0.0% | $44.47 | +30.1% | Put | V7780T103 |
| — | CHAMPIONX CORPORATION | 725,547 | $5.797M | 0.0% | $9.76 | — | COM | 15872M104 |
| NOC | NORTHROP GRUMMAN CORP | 18,370 | $5.796M | 0.0% | $311.92 | -4.4% | COM | 666807102 |
| — | BED BATH & BEYOND INC | 385,512 | $5.775M | 0.0% | $14.27 | — | COM | 075896100 |
| LVS | LAS VEGAS SANDS CORP | 123,068 | $5.742M | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| DT | DYNATRACE INC | 139,913 | $5.739M | 0.0% | $31.93 | +28.2% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $5.725M | 0.0% | $95.20 | +11.9% | Put | 74834L100 |
| WRB | BERKLEY W R CORP | 93,264 | $5.703M | 0.0% | $21.65 | +12.0% | COM | 084423102 |
| — | MERITOR INC | 272,158 | $5.699M | 0.0% | $22.72 | — | COM | 59001K100 |
| — | REALPAGE INC | 98,778 | $5.694M | 0.0% | $57.08 | — | COM | 75606N109 |
| — | CLOUDERA INC | 521,628 | $5.681M | 0.0% | $11.12 | — | COM | 18914U100 |
| — | INVESTORS BANCORP INC NEW | 781,474 | $5.674M | 0.0% | $7.26 | — | COM | 46146L101 |
| KLAC | KLA CORP | 29,246 | $5.666M | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 277,978 | $5.657M | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| VEEV | VEEVA SYS INC | 20,000 | $5.624M | 0.0% | $198.31 | +32.9% | Put | 922475108 |
| — | VIACOMCBS INC | 200,000 | $5.602M | 0.0% | $28.01 | — | Call | 92556H206 |
| — | DISCOVERY INC | 256,914 | $5.593M | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 147,059 | $5.546M | 0.0% | $37.70 | 0.0% | COM | 019770106 |
| CNS | COHEN & STEERS INC | 99,310 | $5.536M | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| APH | AMPHENOL CORP NEW | 50,543 | $5.472M | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| DY | DYCOM INDS INC | 103,241 | $5.453M | 0.0% | $44.74 | +8.3% | COM | 267475101 |
| GLOB | GLOBANT S A | 30,390 | $5.446M | 0.0% | $163.21 | +5.5% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $5.446M | 0.0% | $125.60 | -0.5% | Call | 98956P102 |
| MPC | MARATHON PETE CORP | 185,559 | $5.444M | 0.0% | $33.82 | -10.9% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 80,000 | $5.438M | 0.0% | $65.64 | -1.9% | Call | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $5.435M | 0.0% | $33.18 | -2.3% | Put | 808513105 |
| RRX | REGAL BELOIT CORP | 57,823 | $5.428M | 0.0% | $75.10 | +26.2% | COM | 758750103 |
| HRL | HORMEL FOODS CORP | 110,724 | $5.413M | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| GNTX | GENTEX CORP | 209,907 | $5.405M | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| — | CADENCE BANCORPORATION | 626,307 | $5.38M | 0.0% | $9.20 | — | CL A | 12739A100 |
| GRWG | GROWGENERATION CORP | 336,212 | $5.373M | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| EQH | EQUITABLE HLDGS INC | 294,134 | $5.365M | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| KRE | SPDR SER TR | 150,000 | $5.352M | 0.0% | $35.68 | — | Put | 78464A698 |
| — | PEOPLES UNITED FINANCIAL INC | 518,633 | $5.347M | 0.0% | $13.51 | — | COM | 712704105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 830,228 | $5.33M | 0.0% | $5.93 | +1.5% | COM | 185899101 |
| BRX | BRIXMOR PPTY GROUP INC | 455,256 | $5.322M | 0.0% | $11.69 | — | COM | 11120U105 |
| — | CIT GROUP INC | 300,000 | $5.313M | 0.0% | $17.71 | — | Call | 125581801 |
| MRK | MERCK & CO. INC | 63,250 | $5.247M | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 134,415 | $5.241M | 0.0% | $17.23 | +32.6% | CL A | 04316A108 |
| WBS | WEBSTER FINL CORP CONN | 198,123 | $5.232M | 0.0% | $33.73 | -19.7% | COM | 947890109 |
| ADC | AGREE REALTY CORP | 82,190 | $5.231M | 0.0% | $67.17 | — | COM | 008492100 |
| GIB | CGI INC | 76,889 | $5.218M | 0.0% | $68.37 | -0.9% | CL A SUB VTG | 12532H104 |
| JEF | JEFFERIES FINL GROUP INC | 289,058 | $5.203M | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| — | DISCOVER FINL SVCS | 90,000 | $5.2M | 0.0% | $57.78 | — | Call | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,614 | $5.196M | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| NIO | NIO INC | 244,596 | $5.19M | 0.0% | $14.38 | — | SPON ADS | 62914V106 |
| RF | REGIONS FINANCIAL CORP NEW | 450,000 | $5.189M | 0.0% | $8.96 | 0.0% | Call | 7591EP100 |
| CHGG | CHEGG INC | 72,541 | $5.182M | 0.0% | $61.38 | +19.9% | COM | 163092109 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $5.151M | 0.0% | $38.12 | -18.2% | Put | 064058100 |
| — | ATHENE HOLDING LTD | 150,932 | $5.144M | 0.0% | $31.19 | — | CL A | G0684D107 |
| GTN | GRAY TELEVISION INC | 372,470 | $5.129M | 0.0% | $14.32 | +2.1% | COM | 389375106 |
| ZION | ZIONS BANCORPORATION N A | 175,000 | $5.114M | 0.0% | — | — | Put | 989701107 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $5.1M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | MONMOUTH REAL ESTATE INVT CO | 365,971 | $5.069M | 0.0% | $13.85 | — | CL A | 609720107 |
| UPWK | UPWORK INC | 288,014 | $5.023M | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| DUK | DUKE ENERGY CORP NEW | 56,302 | $4.986M | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | BLUEBIRD BIO INC | 92,014 | $4.964M | 0.0% | $53.95 | — | COM | 09609G100 |
| KO | COCA COLA CO | 100,000 | $4.937M | 0.0% | — | — | Call | 191216100 |
| SNX | SYNNEX CORP | 35,000 | $4.902M | 0.0% | $58.92 | 0.0% | Put | 87162W100 |
| NOK | NOKIA CORP | 1,250,000 | $4.888M | 0.0% | $3.16 | — | Call | 654902204 |
| ARCC | ARES CAPITAL CORP | 349,922 | $4.881M | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 421,159 | $4.856M | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| — | SIRIUS XM HOLDINGS INC | 900,000 | $4.824M | 0.0% | $5.87 | — | Call | 82968B103 |
| — | CITRIX SYS INC | 35,000 | $4.82M | 0.0% | — | — | Call | 177376100 |
| ACM | AECOM | 114,995 | $4.811M | 0.0% | $36.65 | 0.0% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 32,753 | $4.807M | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| WU | WESTERN UN CO | 223,727 | $4.794M | 0.0% | $21.43 | — | COM | 959802109 |
| LITE | LUMENTUM HLDGS INC | 63,592 | $4.778M | 0.0% | $76.42 | +8.5% | COM | 55024U109 |
| JELD | JELD-WEN HLDG INC | 209,488 | $4.734M | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| MUR | MURPHY OIL CORP | 530,261 | $4.73M | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| — | SPLUNK INC | 25,000 | $4.703M | 0.0% | $136.40 | — | Call | 848637104 |
| VICR | VICOR CORP | 59,885 | $4.655M | 0.0% | $56.12 | +41.8% | COM | 925815102 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $4.629M | 0.0% | $90.98 | 0.0% | Put | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,813 | $4.624M | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| SHAK | SHAKE SHACK INC | 71,663 | $4.621M | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| HII | HUNTINGTON INGALLS INDS INC | 32,813 | $4.618M | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| NMRK | NEWMARK GROUP INC | 1,067,414 | $4.611M | 0.0% | $4.94 | -16.7% | CL A | 65158N102 |
| NDAQ | NASDAQ INC | 37,500 | $4.602M | 0.0% | $34.41 | +15.0% | Put | 631103108 |
| — | 1LIFE HEALTHCARE INC | 161,754 | $4.587M | 0.0% | $31.35 | — | COM | 68269G107 |
| — | VEREIT INC | 703,605 | $4.573M | 0.0% | $6.43 | — | COM | 92339V100 |
| UBER | UBER TECHNOLOGIES INC | 125,000 | $4.56M | 0.0% | — | — | Put | 90353T100 |
| GPMT | GRANITE PT MTG TR INC | 640,465 | $4.541M | 0.0% | $7.58 | — | COM STK | 38741L107 |
| SGI | TEMPUR SEALY INTL INC | 50,734 | $4.525M | 0.0% | $14.35 | +44.1% | COM | 88023U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,000 | $4.491M | 0.0% | — | — | Call | 681936100 |
| EWT | ISHARES INC | 100,000 | $4.49M | 0.0% | — | — | Put | 46434G772 |
| CHH | CHOICE HOTELS INTL INC | 52,110 | $4.479M | 0.0% | $86.40 | -0.0% | COM | 169905106 |
| — | ATLASSIAN CORP PLC | 24,443 | $4.443M | 0.0% | $180.80 | — | CL A | G06242104 |
| LLY | LILLY ELI & CO | 30,000 | $4.441M | 0.0% | $145.78 | 0.0% | Call | 532457108 |
| — | URSTADT BIDDLE PPTYS INC | 482,012 | $4.435M | 0.0% | $9.20 | — | CL A | 917286205 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $4.431M | 0.0% | $10.06 | — | Put | 88034P109 |
| MDB | MONGODB INC | 19,134 | $4.43M | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.415M | 0.0% | $330.32 | +23.3% | Put | 883556102 |
| GH | GUARDANT HEALTH INC | 39,288 | $4.392M | 0.0% | $84.29 | +8.5% | COM | 40131M109 |
| WSO | WATSCO INC | 18,833 | $4.386M | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| ZION | ZIONS BANCORPORATION N A | 150,000 | $4.383M | 0.0% | — | — | Call | 989701107 |
| — | COLONY CR REAL ESTATE INC | 890,969 | $4.375M | 0.0% | $10.81 | — | COM CL A | 19625T101 |
| FXI | ISHARES TR | 104,158 | $4.375M | 0.0% | $41.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | 2U INC | 127,862 | $4.329M | 0.0% | $21.22 | — | COM | 90214J101 |
| — | CANOPY GROWTH CORP | 300,000 | $4.296M | 0.0% | — | — | Call | 138035100 |
| ACI | ALBERTSONS COS INC | 307,451 | $4.258M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| VNO | VORNADO RLTY TR | 125,000 | $4.214M | 0.0% | — | — | Call | 929042109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 122,500 | $4.166M | 0.0% | $36.33 | 0.0% | Call | 55405Y100 |
| ATR | APTARGROUP INC | 36,523 | $4.134M | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| XPEV | XPENG INC | 205,669 | $4.128M | 0.0% | $20.07 | — | ADS | 98422D105 |
| HOG | HARLEY DAVIDSON INC | 167,956 | $4.122M | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| PZZA | PAPA JOHNS INTL INC | 49,813 | $4.099M | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| — | NIKOLA CORP | 200,000 | $4.096M | 0.0% | $20.48 | — | Put | 654110105 |
| ADNT | ADIENT PLC | 236,284 | $4.095M | 0.0% | $16.22 | +7.4% | ORD SHS | G0084W101 |
| — | MYOKARDIA INC | 30,000 | $4.09M | 0.0% | — | — | Call | 62857M105 |
| ARMK | ARAMARK | 154,061 | $4.075M | 0.0% | $16.37 | +1.8% | COM | 03852U106 |
| — | CUBIC CORP | 70,000 | $4.072M | 0.0% | $42.25 | — | Call | 229669106 |
| BIO | BIO RAD LABS INC | 7,888 | $4.066M | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| TRU | TRANSUNION | 48,137 | $4.05M | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,000 | $4.034M | 0.0% | $26.04 | — | Put | 55608B105 |
| INSP | INSPIRE MED SYS INC | 31,027 | $4.004M | 0.0% | $76.87 | +43.4% | COM | 457730109 |
| — | LIONS GATE ENTMNT CORP | 417,849 | $3.961M | 0.0% | $9.48 | — | CL A VTG | 535919401 |
| IQ | IQIYI INC | 175,000 | $3.952M | 0.0% | — | — | Put | 46267X108 |
| CSCO | CISCO SYS INC | 100,000 | $3.939M | 0.0% | — | — | Call | 17275R102 |
| AOS | SMITH A O CORP | 74,553 | $3.936M | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| KRE | SPDR SER TR | 109,433 | $3.905M | 0.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| RCL | ROYAL CARIBBEAN GROUP | 60,000 | $3.884M | 0.0% | $44.47 | +30.1% | Call | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,288 | $3.866M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| QURE | UNIQURE NV | 104,500 | $3.849M | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| MKC | MCCORMICK & CO INC | 19,438 | $3.773M | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.75M | 0.0% | $29.57 | +11.8% | Call | 844741108 |
| — | LANDCADIA HLDGS II INC | 232,441 | $3.721M | 0.0% | $16.42 | — | UNIT 05/09/2026 | 51476X204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,000 | $3.717M | 0.0% | $46.33 | -14.5% | Call | 29664W105 |
| — | EATON VANCE CORP | 97,245 | $3.71M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| HTH | HILLTOP HOLDINGS INC | 180,118 | $3.707M | 0.0% | $18.96 | +2.3% | COM | 432748101 |
| EXR | EXTRA SPACE STORAGE INC | 34,525 | $3.694M | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $3.67M | 0.0% | $28.05 | 0.0% | Call | 247361702 |
| TREX | TREX CO INC | 50,964 | $3.649M | 0.0% | $50.35 | +37.4% | COM | 89531P105 |
| TKR | TIMKEN CO | 66,985 | $3.632M | 0.0% | $45.97 | +12.3% | COM | 887389104 |
| — | AARONS INC | 63,932 | $3.622M | 0.0% | $56.65 | — | COM PAR $0.50 | 002535300 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,219 | $3.621M | 0.0% | $149.51 | — | SPON ADR | 647581107 |
| — | GRUBHUB INC | 50,000 | $3.617M | 0.0% | $48.39 | — | Call | 400110102 |
| — | NORDSTROM INC | 300,000 | $3.576M | 0.0% | — | — | Call | 655664100 |
| — | FLYING EAGLE ACQUISITION COR | 291,790 | $3.548M | 0.0% | $12.16 | — | COM | 34407Y103 |
| PPC | PILGRIMS PRIDE CORP | 235,182 | $3.519M | 0.0% | $16.49 | -3.1% | COM | 72147K108 |
| BKD | BROOKDALE SR LIVING INC | 1,379,301 | $3.503M | 0.0% | $5.40 | -49.0% | COM | 112463104 |
| — | TWO HBRS INVT CORP | 683,932 | $3.481M | 0.0% | $5.09 | — | COM NEW | 90187B408 |
| — | RITCHIE BROS AUCTIONEERS | 58,553 | $3.469M | 0.0% | $34.00 | — | COM | 767744105 |
| BNTX | BIONTECH SE | 50,000 | $3.462M | 0.0% | $66.74 | — | Put | 09075V102 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $3.454M | 0.0% | $115.73 | +15.3% | Call | 00751Y106 |
| — | PATTERSON COS INC | 143,200 | $3.452M | 0.0% | $24.11 | — | COM | 703395103 |
| TGNA | TEGNA INC | 293,370 | $3.447M | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| CASY | CASEYS GEN STORES INC | 19,400 | $3.446M | 0.0% | — | — | Put | 147528103 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,130 | $3.439M | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| — | ZYNGA INC | 375,000 | $3.42M | 0.0% | $9.12 | — | Call | 98986T108 |
| GIS | GENERAL MLS INC | 54,722 | $3.375M | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| OPLN | KAR AUCTION SVCS INC | 234,055 | $3.37M | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| UBS | UBS GROUP AG | 300,000 | $3.345M | 0.0% | — | — | Put | H42097107 |
| — | TAUBMAN CTRS INC | 100,000 | $3.329M | 0.0% | $37.76 | — | Put | 876664103 |
| — | TRILLIUM THERAPEUTICS INC | 234,122 | $3.327M | 0.0% | $14.21 | — | COM NEW | 89620X506 |
| ALRM | ALARM COM HLDGS INC | 60,151 | $3.323M | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | SHOCKWAVE MED INC | 43,383 | $3.288M | 0.0% | $44.32 | — | COM | 82489T104 |
| — | ARGO GROUP INTL HLDGS LTD | 95,174 | $3.277M | 0.0% | $39.31 | — | COM | G0464B107 |
| FTDR | FRONTDOOR INC | 84,190 | $3.276M | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| ABT | ABBOTT LABS | 30,000 | $3.265M | 0.0% | $81.94 | +12.7% | Put | 002824100 |
| — | BLACK KNIGHT INC | 37,416 | $3.257M | 0.0% | $75.13 | — | COM | 09215C105 |
| FELE | FRANKLIN ELEC INC | 55,293 | $3.253M | 0.0% | $51.82 | +3.7% | COM | 353514102 |
| IP | INTERNATIONAL PAPER CO | 78,963 | $3.201M | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| PRI | PRIMERICA INC | 28,096 | $3.179M | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,988 | $3.15M | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | GAN LTD | 185,206 | $3.13M | 0.0% | $16.90 | — | ORD SHS | G3728V109 |
| — | XILINX INC | 30,000 | $3.127M | 0.0% | — | — | Call | 983919101 |
| TPR | TAPESTRY INC | 200,000 | $3.126M | 0.0% | $13.00 | 0.0% | Call | 876030107 |
| — | ARCH RESOURCES INC | 73,533 | $3.124M | 0.0% | $42.48 | — | CL A | 03940R107 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.118M | 0.0% | $255.95 | +9.9% | Put | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO | 19,962 | $3.052M | 0.0% | $96.79 | +29.8% | CL A | 810186106 |
| GRMN | GARMIN LTD | 31,789 | $3.016M | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $3.008M | 0.0% | — | — | Put | 025816109 |
| UPBD | RENT A CTR INC NEW | 100,000 | $2.989M | 0.0% | — | — | Call | 76009N100 |
| CB | CHUBB LIMITED | 25,645 | $2.978M | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| VMI | VALMONT INDS INC | 23,922 | $2.971M | 0.0% | $113.19 | +8.7% | COM | 920253101 |
| AXS | AXIS CAP HLDGS LTD | 67,187 | $2.959M | 0.0% | $36.89 | +1.9% | SHS | G0692U109 |
| — | CHANGE HEALTHCARE INC | 202,413 | $2.937M | 0.0% | $12.28 | — | COM | 15912K100 |
| ALK | ALASKA AIR GROUP INC | 80,000 | $2.93M | 0.0% | $37.17 | +0.8% | Call | 011659109 |
| HRB | BLOCK H & R INC | 179,613 | $2.926M | 0.0% | $14.25 | -15.0% | COM | 093671105 |
| — | CREE INC | 45,859 | $2.923M | 0.0% | $63.74 | — | COM | 225447101 |
| AM | ANTERO MIDSTREAM CORP | 542,063 | $2.911M | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| W | WAYFAIR INC | 10,000 | $2.91M | 0.0% | $273.63 | 0.0% | Call | 94419L101 |
| — | SIX FLAGS ENTMT CORP NEW | 143,310 | $2.909M | 0.0% | $20.30 | — | COM | 83001A102 |
| INDB | INDEPENDENT BANK CORP MASS | 55,212 | $2.892M | 0.0% | $53.43 | -2.9% | COM | 453836108 |
| DBX | DROPBOX INC | 150,000 | $2.889M | 0.0% | — | — | Call | 26210C104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 42,107 | $2.884M | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| BALL | BALL CORP | 34,381 | $2.858M | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $2.85M | 0.0% | $77.92 | 0.0% | Call | 05464T104 |
| ALC | ALCON AG | 50,000 | $2.848M | 0.0% | $57.99 | 0.0% | Call | H01301128 |
| GCO | GENESCO INC | 131,947 | $2.842M | 0.0% | $19.11 | +2.4% | COM | 371532102 |
| ORA | ORMAT TECHNOLOGIES INC | 48,065 | $2.841M | 0.0% | $61.82 | -5.6% | COM | 686688102 |
| — | MERSANA THERAPEUTICS INC | 151,958 | $2.829M | 0.0% | $18.62 | — | COM | 59045L106 |
| ITB | ISHARES TR | 49,805 | $2.821M | 0.0% | $56.64 | — | US HOME CONS ETF | 464288752 |
| CXW | CORECIVIC INC | 351,260 | $2.81M | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,864 | $2.799M | 0.0% | $43.74 | -1.3% | COM | 004225108 |
| RPD | RAPID7 INC | 45,466 | $2.784M | 0.0% | $46.56 | +27.7% | COM | 753422104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,581 | $2.783M | 0.0% | $77.94 | +29.8% | COM | 09061G101 |
| MED | MEDIFAST INC | 16,839 | $2.769M | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| MTB | M & T BK CORP | 30,000 | $2.763M | 0.0% | — | — | Put | 55261F104 |
| — | DUNKIN BRANDS GROUP INC | 33,500 | $2.744M | 0.0% | $69.98 | — | Put | 265504100 |
| — | CF FIN ACQUISITION CORP | 262,825 | $2.733M | 0.0% | $10.40 | — | COM CL A | 12528N107 |
| — | UNITED STATES STL CORP NEW | 370,183 | $2.717M | 0.0% | $7.34 | — | COM | 912909108 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,000 | $2.715M | 0.0% | $24.46 | -15.5% | Call | 42250P103 |
| CYTK | CYTOKINETICS INC | 125,298 | $2.713M | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | ZOGENIX INC | 150,000 | $2.69M | 0.0% | — | — | Call | 98978L204 |
| WLK | WESTLAKE CHEM CORP | 42,405 | $2.681M | 0.0% | $51.98 | +4.3% | COM | 960413102 |
| ACGL | ARCH CAP GROUP LTD | 91,304 | $2.671M | 0.0% | $26.29 | +10.3% | ORD | G0450A105 |
| H | HYATT HOTELS CORP | 50,000 | $2.669M | 0.0% | $66.18 | -19.9% | Call | 448579102 |
| GRFS | GRIFOLS S A | 153,258 | $2.659M | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| — | FITBIT INC | 381,984 | $2.659M | 0.0% | $6.46 | — | CL A | 33812L102 |
| — | COLUMBIA PPTY TR INC | 242,620 | $2.647M | 0.0% | $10.91 | — | COM NEW | 198287203 |
| BZUN | BAOZUN INC | 81,260 | $2.64M | 0.0% | $32.49 | — | SPONSORED ADR | 06684L103 |
| FFWM | FIRST FNDTN INC | 201,627 | $2.635M | 0.0% | $13.39 | +6.6% | COM | 32026V104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 28,821 | $2.617M | 0.0% | $89.84 | +1.0% | COM | 57164Y107 |
| TDC | TERADATA CORP DEL | 114,969 | $2.61M | 0.0% | $22.08 | +0.6% | COM | 88076W103 |
| LPX | LOUISIANA PAC CORP | 87,883 | $2.593M | 0.0% | $27.94 | +9.9% | COM | 546347105 |
| CBU | COMMUNITY BK SYS INC | 47,570 | $2.591M | 0.0% | $50.75 | -3.8% | COM | 203607106 |
| LAUR | LAUREATE EDUCATION INC | 193,693 | $2.572M | 0.0% | $10.07 | +19.3% | CL A | 518613203 |
| HQY | HEALTHEQUITY INC | 50,000 | $2.569M | 0.0% | $54.93 | 0.0% | Call | 42226A107 |
| MYGN | MYRIAD GENETICS INC | 196,522 | $2.563M | 0.0% | $13.81 | -8.3% | COM | 62855J104 |
| BMO | BANK MONTREAL QUE | 43,840 | $2.561M | 0.0% | $52.59 | -12.1% | COM | 063671101 |
| SABR | SABRE CORP | 392,341 | $2.554M | 0.0% | $16.72 | -55.7% | COM | 78573M104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 193,426 | $2.545M | 0.0% | $12.60 | -17.3% | COM | 75689M101 |
| — | CONNS INC | 240,041 | $2.54M | 0.0% | $9.86 | — | COM | 208242107 |
| GM | GENERAL MTRS CO | 85,367 | $2.526M | 0.0% | $27.95 | -3.0% | COM | 37045V100 |
| Z | ZILLOW GROUP INC | 24,836 | $2.523M | 0.0% | $46.19 | +69.1% | CL C CAP STK | 98954M200 |
| — | WHITING PETE CORP NEW | 145,619 | $2.518M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| RL | RALPH LAUREN CORP | 36,985 | $2.514M | 0.0% | $65.64 | -1.9% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 20,000 | $2.51M | 0.0% | $113.55 | 0.0% | Call | 714046109 |
| — | GENERAL ELECTRIC CO | 400,000 | $2.492M | 0.0% | $6.83 | — | Call | 369604103 |
| CTAS | CINTAS CORP | 7,427 | $2.472M | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,986 | $2.464M | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| WTFC | WINTRUST FINL CORP | 60,605 | $2.427M | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| XOP | SPDR SER TR | 57,500 | $2.419M | 0.0% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| — | WYNDHAM DESTINATIONS INC | 78,230 | $2.406M | 0.0% | $45.36 | — | COM | 98310W108 |
| — | NUANCE COMMUNICATIONS INC | 72,073 | $2.392M | 0.0% | $33.19 | — | COM | 67020Y100 |
| AXSM | AXSOME THERAPEUTICS INC | 33,268 | $2.37M | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.348M | 0.0% | $47.22 | 0.0% | Put | 595112103 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,000 | $2.335M | 0.0% | $27.99 | +12.7% | Call | 88224Q107 |
| — | CLOVIS ONCOLOGY INC | 400,000 | $2.332M | 0.0% | $6.74 | — | Call | 189464100 |
| — | ZYMEWORKS INC | 50,000 | $2.329M | 0.0% | $46.57 | — | Call | 98985W102 |
| MRTN | MARTEN TRANS LTD | 142,618 | $2.328M | 0.0% | $12.21 | +27.0% | COM | 573075108 |
| DNLI | DENALI THERAPEUTICS INC | 63,960 | $2.292M | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| — | TRIUMPH GROUP INC NEW | 350,076 | $2.279M | 0.0% | $6.91 | — | COM | 896818101 |
| META | FACEBOOK INC | 8,700 | $2.279M | 0.0% | $217.24 | +17.9% | Call | 30303M102 |
| OMCL | OMNICELL COM | 30,471 | $2.275M | 0.0% | $70.42 | -1.6% | COM | 68213N109 |
| ALLY | ALLY FINL INC | 90,000 | $2.256M | 0.0% | $17.44 | +7.4% | Put | 02005N100 |
| PB | PROSPERITY BANCSHARES INC | 43,143 | $2.236M | 0.0% | $56.66 | -18.9% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 52,785 | $2.226M | 0.0% | $43.91 | -2.9% | COM | 817565104 |
| CMS | CMS ENERGY CORP | 36,161 | $2.221M | 0.0% | $51.46 | +1.2% | COM | 125896100 |
| WEN | WENDYS CO | 99,562 | $2.22M | 0.0% | $20.07 | +9.8% | COM | 95058W100 |
| SLQT | SELECTQUOTE INC | 109,453 | $2.216M | 0.0% | $21.38 | -2.6% | COM | 816307300 |
| — | RETAIL OPPORTUNITY INVTS COR | 212,434 | $2.213M | 0.0% | $10.42 | — | COM | 76131N101 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $2.187M | 0.0% | — | — | Call | 24906P109 |
| APPF | APPFOLIO INC | 15,370 | $2.18M | 0.0% | $113.63 | +35.5% | COM CL A | 03783C100 |
| — | DISH NETWORK CORPORATION | 75,000 | $2.177M | 0.0% | — | — | Call | 25470M109 |
| — | DISCOVER FINL SVCS | 37,658 | $2.176M | 0.0% | $57.78 | — | COM | 254709108 |
| SCVL | SHOE CARNIVAL INC | 64,652 | $2.171M | 0.0% | $15.45 | -2.3% | COM | 824889109 |
| MEOH | METHANEX CORP | 88,735 | $2.165M | 0.0% | $16.61 | +27.8% | COM | 59151K108 |
| C | CITIGROUP INC | 50,000 | $2.156M | 0.0% | $38.68 | +6.0% | Call | 172967424 |
| RAMP | LIVERAMP HLDGS INC | 41,298 | $2.138M | 0.0% | $42.03 | +19.0% | COM | 53815P108 |
| — | CRH PLC | 58,953 | $2.128M | 0.0% | $27.66 | — | ADR | 12626K203 |
| DTE | DTE ENERGY CO | 18,419 | $2.119M | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| BLKB | BLACKBAUD INC | 37,876 | $2.115M | 0.0% | $75.15 | -20.3% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 185,241 | $2.114M | 0.0% | $12.71 | -8.0% | COM | 87305R109 |
| — | SUNPOWER CORP | 167,627 | $2.097M | 0.0% | $10.71 | — | COM | 867652406 |
| JKHY | HENRY JACK & ASSOC INC | 12,779 | $2.078M | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | FIRSTCASH INC | 36,254 | $2.074M | 0.0% | $58.61 | — | COM | 33767D105 |
| FISV | FISERV INC | 20,000 | $2.061M | 0.0% | $104.28 | -4.5% | Call | 337738108 |
| — | HOWARD HUGHES CORP | 35,698 | $2.056M | 0.0% | $51.83 | — | COM | 44267D107 |
| — | NIKOLA CORP | 100,232 | $2.053M | 0.0% | $20.48 | — | COM | 654110105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,117 | $2.051M | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | REDBALL ACQUISITION CORP | 192,615 | $2.036M | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| LOPE | GRAND CANYON ED INC | 25,416 | $2.032M | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| — | AMCOR PLC | 182,653 | $2.018M | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| MGNX | MACROGENICS INC | 79,563 | $2.004M | 0.0% | $27.30 | 0.0% | COM | 556099109 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,837 | $1.993M | 0.0% | $26.23 | -0.7% | COM | 909907107 |
| BKE | BUCKLE INC | 97,422 | $1.986M | 0.0% | $8.14 | +20.8% | COM | 118440106 |
| — | SOUTH ST CORP | 40,795 | $1.964M | 0.0% | $47.66 | — | COM | 840441109 |
| HELE | HELEN OF TROY LTD | 10,138 | $1.962M | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| — | AMERICAN FIN TR INC | 312,849 | $1.962M | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 82,367 | $1.954M | 0.0% | $25.34 | — | SH BEN INT | 22002T108 |
| SEIC | SEI INVTS CO | 38,226 | $1.939M | 0.0% | $54.36 | -9.6% | COM | 784117103 |
| CM | CANADIAN IMP BK COMM | 25,956 | $1.939M | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| MTCH | MATCH GROUP INC NEW | 17,500 | $1.936M | 0.0% | $103.47 | 0.0% | Put | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $1.935M | 0.0% | $17.03 | +0.3% | Call | 15189T107 |
| ESE | ESCO TECHNOLOGIES INC | 23,944 | $1.929M | 0.0% | $85.67 | -1.0% | COM | 296315104 |
| RNST | RENASANT CORP | 84,016 | $1.909M | 0.0% | $24.06 | 0.0% | COM | 75970E107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,833 | $1.9M | 0.0% | $67.97 | +71.5% | CL A | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $1.896M | 0.0% | $17.73 | +13.6% | Put | 174610105 |
| RGLD | ROYAL GOLD INC | 15,760 | $1.894M | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| — | PROS HOLDINGS INC | 59,273 | $1.893M | 0.0% | $31.94 | — | COM | 74346Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 369,603 | $1.874M | 0.0% | $5.08 | — | COM | 252784301 |
| — | HEALTHCARE RLTY TR | 62,059 | $1.869M | 0.0% | $29.29 | — | COM | 421946104 |
| AKR | ACADIA RLTY TR | 177,902 | $1.868M | 0.0% | $14.97 | — | COM SH BEN INT | 004239109 |
| BOX | BOX INC | 107,566 | $1.867M | 0.0% | $17.29 | +6.8% | CL A | 10316T104 |
| PRLB | PROTO LABS INC | 14,377 | $1.862M | 0.0% | $105.74 | +24.3% | COM | 743713109 |
| UPS | UNITED PARCEL SERVICE INC | 11,157 | $1.859M | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 100,000 | $1.853M | 0.0% | $19.27 | +9.8% | Call | 500255104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,000 | $1.853M | 0.0% | $17.00 | +4.6% | COM | G31249108 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.834M | 0.0% | $83.48 | +6.9% | Call | 30212P303 |
| LEVI | LEVI STRAUSS & CO NEW | 136,652 | $1.831M | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 123,812 | $1.829M | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| XLU | SELECT SECTOR SPDR TR | 30,650 | $1.82M | 0.0% | $56.02 | — | SBI INT-UTILS | 81369Y886 |
| CALY | CALLAWAY GOLF CO | 94,091 | $1.801M | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,271 | $1.796M | 0.0% | $13.79 | — | COM | 78573L106 |
| CAL | CALERES INC | 187,556 | $1.793M | 0.0% | $7.69 | -3.0% | COM | 129500104 |
| ZD | J2 GLOBAL INC | 25,843 | $1.789M | 0.0% | $56.66 | 0.0% | COM | 48123V102 |
| XLI | SELECT SECTOR SPDR TR | 23,221 | $1.788M | 0.0% | $66.79 | — | SBI INT-INDS | 81369Y704 |
| CHGG | CHEGG INC | 25,000 | $1.786M | 0.0% | $61.38 | +19.9% | Call | 163092109 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $1.785M | 0.0% | $18.78 | -2.9% | Call | 23355L106 |
| — | TWITTER INC | 40,000 | $1.78M | 0.0% | $41.68 | — | Call | 90184L102 |
| PSN | PARSONS CORPORATION | 52,485 | $1.76M | 0.0% | $34.59 | 0.0% | COM | 70202L102 |
| WSR | WHITESTONE REIT | 292,728 | $1.756M | 0.0% | $6.00 | — | COM | 966084204 |
| — | TIVITY HEALTH INC | 124,733 | $1.749M | 0.0% | $12.02 | — | COM | 88870R102 |
| — | TURNING POINT THERAPEUTICS I | 20,003 | $1.747M | 0.0% | $87.34 | — | COM | 90041T108 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1.738M | 0.0% | $29.99 | +15.4% | Call | 910047109 |
| — | MEDALLIA INC | 62,500 | $1.714M | 0.0% | — | — | Put | 584021109 |
| UA | UNDER ARMOUR INC | 174,038 | $1.713M | 0.0% | $8.90 | +5.5% | CL C | 904311206 |
| SYY | SYSCO CORP | 27,500 | $1.711M | 0.0% | $45.18 | +11.6% | Put | 871829107 |
| M | MACYS INC | 300,000 | $1.71M | 0.0% | $6.16 | +8.3% | Call | 55616P104 |
| NEU | NEWMARKET CORP | 4,983 | $1.706M | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1.69M | 0.0% | $16.90 | — | US GLB JETS | 26922A842 |
| MORN | MORNINGSTAR INC | 10,498 | $1.686M | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | ENLINK MIDSTREAM LLC | 716,820 | $1.685M | 0.0% | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| XOP | SPDR SER TR | 40,000 | $1.683M | 0.0% | $42.07 | — | Call | 78468R556 |
| — | EXTENDED STAY AMER INC | 140,238 | $1.676M | 0.0% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $1.668M | 0.0% | $15.98 | 0.0% | Put | 971378104 |
| CGEN | COMPUGEN LTD | 101,711 | $1.653M | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.647M | 0.0% | $333.72 | 0.0% | Put | 550021109 |
| — | SWITCH INC | 105,000 | $1.639M | 0.0% | $15.61 | — | Call | 87105L104 |
| — | LIVENT CORP | 181,511 | $1.628M | 0.0% | $7.58 | — | COM | 53814L108 |
| — | AVROBIO INC | 124,494 | $1.621M | 0.0% | $13.02 | — | COM | 05455M100 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $1.619M | 0.0% | — | — | Call | 44107P104 |
| KEX | KIRBY CORP | 44,749 | $1.619M | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| — | BOTTOMLINE TECH DEL INC | 38,339 | $1.616M | 0.0% | $41.38 | — | COM | 101388106 |
| SHAK | SHAKE SHACK INC | 25,000 | $1.612M | 0.0% | $57.97 | 0.0% | Put | 819047101 |
| — | HEALTHCARE TR AMER INC | 61,372 | $1.596M | 0.0% | $26.01 | — | CL A NEW | 42225P501 |
| — | SYNEOS HEALTH INC | 30,000 | $1.595M | 0.0% | $59.48 | — | Call | 87166B102 |
| IMAX | IMAX CORP | 133,336 | $1.595M | 0.0% | $12.83 | +0.8% | COM | 45245E109 |
| OSIS | OSI SYSTEMS INC | 20,530 | $1.593M | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| FTI | TECHNIPFMC PLC | 250,000 | $1.578M | 0.0% | $5.69 | -3.1% | Call | G87110105 |
| — | ZYMEWORKS INC | 33,734 | $1.571M | 0.0% | $46.57 | — | COM | 98985W102 |
| WB | WEIBO CORP | 43,062 | $1.569M | 0.0% | $36.44 | — | SPONSORED ADR | 948596101 |
| — | ALTERYX INC | 13,747 | $1.561M | 0.0% | $164.27 | — | COM CL A | 02156B103 |
| AYI | ACUITY BRANDS INC | 15,122 | $1.548M | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| — | ASSETMARK FINL HLDGS INC | 70,196 | $1.526M | 0.0% | $23.26 | — | COM | 04546L106 |
| STM | STMICROELECTRONICS N V | 49,429 | $1.517M | 0.0% | $27.35 | — | NY REGISTRY | 861012102 |
| NFE | NEW FORTRESS ENERGY INC | 34,420 | $1.515M | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| — | HILLENBRAND INC | 53,284 | $1.511M | 0.0% | $28.36 | — | COM | 431571108 |
| — | MAXAR TECHNOLOGIES INC | 60,444 | $1.507M | 0.0% | $24.93 | — | COM | 57778K105 |
| CHDN | CHURCHILL DOWNS INC | 9,187 | $1.505M | 0.0% | $51.92 | +46.4% | COM | 171484108 |
| BIGGQ | BIG LOTS INC | 33,732 | $1.504M | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| — | WESTROCK CO | 43,224 | $1.502M | 0.0% | $33.72 | — | COM | 96145D105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $1.495M | 0.0% | $149.51 | — | Call | 647581107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.492M | 0.0% | $18.51 | +30.2% | Call | 169656105 |
| DORM | DORMAN PRODUCTS INC | 16,505 | $1.492M | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| MGY | MAGNOLIA OIL & GAS CORP | 288,338 | $1.491M | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,621 | $1.485M | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| — | COVANTA HLDG CORP | 190,830 | $1.479M | 0.0% | $9.80 | — | COM | 22282E102 |
| UHAL | AMERCO | 4,152 | $1.478M | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| ATKR | ATKORE INTL GROUP INC | 64,173 | $1.459M | 0.0% | $24.60 | +6.2% | COM | 047649108 |
| TW | TRADEWEB MKTS INC | 24,955 | $1.447M | 0.0% | $44.25 | +24.2% | CL A | 892672106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,615 | $1.447M | 0.0% | $190.68 | -17.7% | CL A | 55825T103 |
| — | CRANE CO | 28,642 | $1.436M | 0.0% | $50.14 | — | COM | 224399105 |
| OII | OCEANEERING INTL INC | 405,356 | $1.427M | 0.0% | $5.28 | 0.0% | COM | 675232102 |
| AMCX | AMC NETWORKS INC | 57,387 | $1.418M | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| FCN | FTI CONSULTING INC | 13,364 | $1.416M | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| — | HOSTESS BRANDS INC | 114,535 | $1.412M | 0.0% | $12.85 | — | CL A | 44109J106 |
| ERIE | ERIE INDTY CO | 6,670 | $1.403M | 0.0% | $180.90 | +4.7% | CL A | 29530P102 |
| CSTM | CONSTELLIUM SE | 176,500 | $1.386M | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,773 | $1.384M | 0.0% | $5.52 | — | COM | 101119105 |
| GOLF | ACUSHNET HOLDINGS CORP | 41,167 | $1.384M | 0.0% | $29.68 | +18.7% | COM | 005098108 |
| — | UNILEVER N V | 22,844 | $1.38M | 0.0% | $59.59 | — | N Y SHS NEW | 904784709 |
| — | WASHINGTON PRIME GROUP NEW | 2,128,591 | $1.378M | 0.0% | $0.80 | — | COM | 93964W108 |
| ACIW | ACI WORLDWIDE INC | 52,474 | $1.371M | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| WING | WINGSTOP INC | 10,000 | $1.367M | 0.0% | — | — | Put | 974155103 |
| MAC | MACERICH CO | 200,000 | $1.358M | 0.0% | $6.78 | — | Call | 554382101 |
| MKL | MARKEL CORP | 1,393 | $1.356M | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| — | GORES METROPOULOS INC | 118,674 | $1.355M | 0.0% | $11.42 | — | COM CL A | 382872109 |
| FROG | JFROG LTD | 16,000 | $1.354M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| F | FORD MTR CO DEL | 200,000 | $1.332M | 0.0% | — | — | Call | 345370860 |
| JHG | JANUS HENDERSON GROUP PLC | 61,294 | $1.331M | 0.0% | $21.96 | -5.6% | ORD SHS | G4474Y214 |
| — | NEOLEUKIN THERAPEUTICS INC | 110,000 | $1.32M | 0.0% | $14.22 | — | COM | 64049K104 |
| TD | TORONTO DOMINION BK ONT | 28,524 | $1.319M | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| BSY | BENTLEY SYS INC | 41,750 | $1.311M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,674 | $1.304M | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| LE | LANDS END INC NEW | 99,683 | $1.299M | 0.0% | $11.23 | 0.0% | COM | 51509F105 |
| LSF | LAIRD SUPERFOOD INC | 28,191 | $1.293M | 0.0% | $45.87 | — | COM STK | 50736T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.292M | 0.0% | — | — | Call | 04280A100 |
| — | PUXIN LTD | 142,902 | $1.27M | 0.0% | $4.28 | — | ADS | 74704P108 |
| EME | EMCOR GROUP INC | 18,690 | $1.265M | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| — | EVERBRIDGE INC | 10,052 | $1.264M | 0.0% | $130.11 | — | COM | 29978A104 |
| COLB | COLUMBIA BKG SYS INC | 52,874 | $1.261M | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| HCC | WARRIOR MET COAL INC | 73,631 | $1.258M | 0.0% | $20.42 | -20.5% | COM | 93627C101 |
| KAI | KADANT INC | 11,306 | $1.239M | 0.0% | $110.17 | 0.0% | COM | 48282T104 |
| THC | TENET HEALTHCARE CORP | 50,000 | $1.226M | 0.0% | $19.70 | +29.7% | Call | 88033G407 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,303 | $1.207M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| TS | TENARIS S A | 121,631 | $1.198M | 0.0% | $9.85 | — | SPONSORED ADS | 88031M109 |
| THO | THOR INDS INC | 12,500 | $1.191M | 0.0% | — | — | Call | 885160101 |
| BOKF | BOK FINL CORP | 23,055 | $1.188M | 0.0% | $46.80 | +2.2% | COM NEW | 05561Q201 |
| WM | WASTE MGMT INC DEL | 10,448 | $1.182M | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| AVT | AVNET INC | 45,590 | $1.178M | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| SNN | SMITH & NEPHEW GROUP PLC | 30,113 | $1.177M | 0.0% | $39.09 | — | SPDN ADR NEW | 83175M205 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $1.169M | 0.0% | $11.69 | — | Call | 11120U105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,628 | $1.142M | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| HVT | HAVERTY FURNITURE INC | 54,451 | $1.14M | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| — | LIGHTSPEED POS INC | 35,500 | $1.137M | 0.0% | $32.03 | — | SUB VTG SHS | 53227R106 |
| — | HMS HLDGS CORP | 47,360 | $1.134M | 0.0% | $23.94 | — | COM | 40425J101 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.123M | 0.0% | $10.53 | 0.0% | Call | 904311107 |
| SSTK | SHUTTERSTOCK INC | 21,434 | $1.115M | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,770 | $1.114M | 0.0% | $27.99 | +12.7% | COM | 88224Q107 |
| KN | KNOWLES CORP | 73,350 | $1.093M | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,009 | $1.089M | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| BKU | BANKUNITED INC | 49,622 | $1.087M | 0.0% | $15.46 | +14.5% | COM | 06652K103 |
| AAON | AAON INC | 18,019 | $1.086M | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| — | EBIX INC | 52,546 | $1.082M | 0.0% | $24.10 | — | COM NEW | 278715206 |
| — | TABULA RASA HEALTHCARE INC | 26,489 | $1.08M | 0.0% | $44.69 | — | COM | 873379101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,836 | $1.078M | 0.0% | $7.15 | 0.0% | COM | 024061103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,698 | $1.076M | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| IWM | ISHARES TR | 7,166 | $1.073M | 0.0% | $149.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 51,037 | $1.072M | 0.0% | $21.00 | — | COM C BRAVES GRP | 531229888 |
| VVV | VALVOLINE INC | 56,141 | $1.069M | 0.0% | $21.37 | -3.4% | COM | 92047W101 |
| FCX | FREEPORT-MCMORAN INC | 68,101 | $1.065M | 0.0% | $9.66 | +39.8% | CL B | 35671D857 |
| COTY | COTY INC | 392,503 | $1.06M | 0.0% | $3.90 | -3.1% | COM CL A | 222070203 |
| IDA | IDACORP INC | 13,190 | $1.054M | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | TRANSLATE BIO INC | 77,227 | $1.051M | 0.0% | $17.92 | — | COM | 89374L104 |
| RIO | RIO TINTO PLC | 17,324 | $1.046M | 0.0% | $60.38 | — | SPONSORED ADR | 767204100 |
| — | SCIPLAY CORP | 64,389 | $1.044M | 0.0% | $13.97 | — | CL A | 809087109 |
| CALM | CAL MAINE FOODS INC | 26,950 | $1.034M | 0.0% | $30.78 | +6.7% | COM NEW | 128030202 |
| MLKN | MILLER HERMAN INC | 34,180 | $1.031M | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,967 | $1.029M | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| KWR | QUAKER CHEM CORP | 5,700 | $1.024M | 0.0% | $168.57 | +13.9% | COM | 747316107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $1.001M | 0.0% | $13.27 | 0.0% | Call | 674599105 |
| NESR | NATIONAL ENERGY SERVICES REU | 155,811 | $994K | 0.0% | $5.61 | — | SHS | G6375R107 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $992K | 0.0% | — | — | Put | 70614W100 |
| WABC | WESTAMERICA BANCORPORATION | 18,243 | $992K | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| RLI | RLI CORP | 11,794 | $988K | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| — | VECTOR GROUP LTD | 101,769 | $986K | 0.0% | $9.69 | — | COM | 92240M108 |
| NEOG | NEOGEN CORP | 12,465 | $975K | 0.0% | $35.67 | +7.3% | COM | 640491106 |
| DAL | DELTA AIR LINES INC DEL | 31,726 | $970K | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| XRX | XEROX HOLDINGS CORP | 51,636 | $969K | 0.0% | $31.91 | -45.1% | COM NEW | 98421M106 |
| GATX | GATX CORP | 15,193 | $969K | 0.0% | $53.77 | +6.7% | COM | 361448103 |
| CAH | CARDINAL HEALTH INC | 20,620 | $968K | 0.0% | $44.48 | +0.3% | COM | 14149Y108 |
| DDD | 3-D SYS CORP DEL | 196,847 | $967K | 0.0% | $6.11 | -3.1% | COM NEW | 88554D205 |
| — | ENCORE WIRE CORP | 20,798 | $965K | 0.0% | $48.43 | — | COM | 292562105 |
| AMBA | AMBARELLA INC | 18,495 | $965K | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| LUV | SOUTHWEST AIRLS CO | 25,648 | $962K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| STRA | STRATEGIC ED INC | 10,475 | $958K | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| HOPE | HOPE BANCORP INC | 125,461 | $952K | 0.0% | $10.22 | -18.2% | COM | 43940T109 |
| TNC | TENNANT CO | 15,726 | $949K | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| WLY | WILEY JOHN & SONS INC | 29,728 | $943K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $940K | 0.0% | $98.68 | +224.1% | Put | 98980L101 |
| TRMK | TRUSTMARK CORP | 43,812 | $938K | 0.0% | $19.91 | -2.3% | COM | 898402102 |
| NSIT | INSIGHT ENTERPRISES INC | 16,471 | $932K | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,125 | $931K | 0.0% | $121.79 | +3.3% | COM | 109194100 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $931K | 0.0% | $18.62 | — | Call | 59045L106 |
| CSGS | CSG SYS INTL INC | 22,593 | $925K | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| GBCI | GLACIER BANCORP INC NEW | 28,776 | $922K | 0.0% | $32.09 | -9.2% | COM | 37637Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 74,240 | $912K | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| TPH | TRI POINTE GROUP INC | 49,974 | $907K | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| GOTU | GSX TECHEDU INC | 10,000 | $901K | 0.0% | — | — | Put | 36257Y109 |
| VRSK | VERISK ANALYTICS INC | 4,857 | $900K | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| GOOS | CANADA GOOSE HLDGS INC | 27,926 | $898K | 0.0% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| — | NIC INC | 44,908 | $885K | 0.0% | $19.71 | — | COM | 62914B100 |
| CAR | AVIS BUDGET GROUP | 33,489 | $881K | 0.0% | $17.43 | +64.1% | COM | 053774105 |
| — | MEREDITH CORP | 66,906 | $878K | 0.0% | $13.12 | — | COM | 589433101 |
| — | TURNING POINT THERAPEUTICS I | 10,000 | $874K | 0.0% | $87.34 | — | Call | 90041T108 |
| CYTK | CYTOKINETICS INC | 40,000 | $866K | 0.0% | $23.39 | 0.0% | Call | 23282W605 |
| PLXS | PLEXUS CORP | 12,267 | $866K | 0.0% | $72.78 | +0.8% | COM | 729132100 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,567 | $859K | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| ELF | E L F BEAUTY INC | 46,303 | $851K | 0.0% | $18.93 | 0.0% | COM | 26856L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,008 | $850K | 0.0% | $42.48 | — | SPONSORED ADR | 358029106 |
| DBI | DESIGNER BRANDS INC | 156,389 | $849K | 0.0% | $5.79 | 0.0% | CL A | 250565108 |
| SLM | SLM CORP | 104,386 | $844K | 0.0% | $7.63 | -4.2% | COM | 78442P106 |
| VREX | VAREX IMAGING CORP | 66,240 | $843K | 0.0% | $20.71 | -34.0% | COM | 92214X106 |
| TR | TOOTSIE ROLL INDS INC | 27,262 | $842K | 0.0% | $28.27 | -2.7% | COM | 890516107 |
| CVBF | CVB FINL CORP | 50,547 | $841K | 0.0% | $15.09 | -5.0% | COM | 126600105 |
| CVGW | CALAVO GROWERS INC | 12,570 | $833K | 0.0% | $55.55 | 0.0% | COM | 128246105 |
| — | PLANTRONICS INC NEW | 70,108 | $830K | 0.0% | $11.84 | — | COM | 727493108 |
| — | FIBROGEN INC | 20,000 | $822K | 0.0% | — | — | Put | 31572Q808 |
| VIRT | VIRTU FINL INC | 35,369 | $814K | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| — | PRA HEALTH SCIENCES INC | 7,910 | $802K | 0.0% | $91.86 | — | COM | 69354M108 |
| — | FIRST MIDWEST BANCORP DEL | 74,260 | $801K | 0.0% | $10.79 | — | COM | 320867104 |
| ATRC | ATRICURE INC | 19,690 | $786K | 0.0% | $42.41 | 0.0% | COM | 04963C209 |
| MEI | METHODE ELECTRS INC | 27,473 | $783K | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| — | MANTECH INTL CORP | 11,257 | $775K | 0.0% | $68.47 | — | CL A | 564563104 |
| — | NEW SR INVT GROUP INC | 192,586 | $770K | 0.0% | $4.00 | — | COM | 648691103 |
| WCN | WASTE CONNECTIONS INC | 7,334 | $761K | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| UVV | UNIVERSAL CORP VA | 18,132 | $759K | 0.0% | $43.98 | -2.7% | COM | 913456109 |
| — | MSG NETWORK INC | 79,091 | $757K | 0.0% | $9.90 | — | CL A | 553573106 |
| BDN | BRANDYWINE RLTY TR | 72,265 | $747K | 0.0% | $10.34 | — | SH BEN INT NEW | 105368203 |
| REAL | THE REALREAL INC | 51,046 | $739K | 0.0% | $12.05 | +26.8% | COM | 88339P101 |
| FSS | FEDERAL SIGNAL CORP | 25,208 | $737K | 0.0% | $28.30 | +4.8% | COM | 313855108 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,189 | $737K | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| LC | LENDINGCLUB CORP | 155,535 | $733K | 0.0% | $6.06 | -13.2% | COM NEW | 52603A208 |
| IMO | IMPERIAL OIL LTD | 60,942 | $729K | 0.0% | $14.34 | -5.7% | COM NEW | 453038408 |
| AEE | AMEREN CORP | 9,201 | $728K | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| BDC | BELDEN INC | 23,234 | $723K | 0.0% | $42.30 | -23.3% | COM | 077454106 |
| PHG | KONINKLIJKE PHILIPS N V | 15,323 | $722K | 0.0% | $47.12 | — | NY REG SH NEW | 500472303 |
| ACA | ARCOSA INC | 16,107 | $710K | 0.0% | $43.23 | 0.0% | COM | 039653100 |
| — | CIVEO CORP CDA | 1,042,441 | $704K | 0.0% | $0.66 | — | COM | 17878Y108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,366 | $693K | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,577 | $685K | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| SLGN | SILGAN HOLDINGS INC | 18,598 | $684K | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| EIG | EMPLOYERS HOLDINGS INC | 22,506 | $681K | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,949 | $676K | 0.0% | $43.49 | — | COM | 007800105 |
| PBF | PBF ENERGY INC | 116,885 | $665K | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| SANM | SANMINA CORPORATION | 24,365 | $659K | 0.0% | $26.32 | +3.4% | COM | 801056102 |
| INGN | INOGEN INC | 22,593 | $655K | 0.0% | $52.62 | -40.3% | COM | 45780L104 |
| — | VEONEER INC | 43,942 | $646K | 0.0% | $14.70 | — | COM | 92336X109 |
| ZUMZ | ZUMIEZ INC | 22,601 | $629K | 0.0% | $26.15 | 0.0% | COM | 989817101 |
| — | DENNYS CORP | 62,350 | $624K | 0.0% | $10.01 | — | COM | 24869P104 |
| — | DRIL QUIP INC | 25,201 | $624K | 0.0% | $30.50 | — | COM | 262037104 |
| EVH | EVOLENT HEALTH INC | 50,000 | $621K | 0.0% | — | — | Call | 30050B101 |
| — | SIX FLAGS ENTMT CORP NEW | 30,000 | $609K | 0.0% | $20.30 | — | Call | 83001A102 |
| FSP | FRANKLIN STR PPTYS CORP | 165,878 | $607K | 0.0% | $3.66 | — | COM | 35471R106 |
| ACH | OWENS & MINOR INC NEW | 24,152 | $606K | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | STAMPS COM INC | 2,500 | $602K | 0.0% | — | — | Call | 852857200 |
| — | XPERI HOLDING CORP | 51,508 | $592K | 0.0% | $11.49 | — | COM | 98390M103 |
| TGNA | TEGNA INC | 50,000 | $588K | 0.0% | $11.88 | 0.0% | Put | 87901J105 |
| MTZ | MASTEC INC | 13,755 | $580K | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| WDFC | WD-40 CO | 3,055 | $578K | 0.0% | $166.31 | +8.4% | COM | 929236107 |
| CX | CEMEX SAB DE CV | 151,558 | $576K | 0.0% | $3.80 | — | SPON ADR NEW | 151290889 |
| GFL | GFL ENVIRONMENTAL INC | 27,093 | $576K | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| KFRC | KFORCE INC | 17,628 | $567K | 0.0% | $32.01 | 0.0% | COM | 493732101 |
| WSBC | WESBANCO INC | 26,383 | $564K | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| KIM | KIMCO RLTY CORP | 50,000 | $563K | 0.0% | $9.37 | 0.0% | Call | 49446R109 |
| WMK | WEIS MKTS INC | 11,683 | $561K | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| TBI | TRUEBLUE INC | 36,063 | $559K | 0.0% | $15.22 | +1.3% | COM | 89785X101 |
| — | BROADSTONE NET LEASE INC | 33,137 | $556K | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,211 | $551K | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,990 | $550K | 0.0% | $38.10 | -4.4% | COM | 743312100 |
| — | NATUS MED INC DEL | 32,025 | $549K | 0.0% | $17.14 | — | COM | 639050103 |
| — | RUTHS HOSPITALITY GROUP INC | 49,506 | $548K | 0.0% | $8.16 | — | COM | 783332109 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,028 | $543K | 0.0% | $19.37 | — | COM | 05971J102 |
| MAC | MACERICH CO | 79,595 | $540K | 0.0% | $6.78 | — | COM | 554382101 |
| CWST | CASELLA WASTE SYS INC | 9,674 | $540K | 0.0% | $47.72 | +14.7% | CL A | 147448104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,954 | $536K | 0.0% | $53.85 | — | SPONSORED ADR | 03524A108 |
| GMAB | GENMAB A/S | 14,591 | $534K | 0.0% | $36.60 | — | SPONSORED ADS | 372303206 |
| BEKE | KE HLDGS INC | 8,631 | $529K | 0.0% | $61.29 | — | SPONSORED ADS | 482497104 |
| CNA | CNA FINL CORP | 17,613 | $528K | 0.0% | $20.88 | +6.0% | COM | 126117100 |
| — | REATA PHARMACEUTICALS INC | 5,284 | $515K | 0.0% | $97.46 | — | CL A | 75615P103 |
| ASGN | ASGN INC | 8,076 | $513K | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| — | SPIRIT AIRLS INC | 31,748 | $511K | 0.0% | $17.70 | — | COM | 848577102 |
| PRA | PROASSURANCE CORP | 32,625 | $510K | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| BJRI | BJS RESTAURANTS INC | 17,251 | $508K | 0.0% | $32.00 | -19.6% | COM | 09180C106 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $496K | 0.0% | — | — | Call | 70614W100 |
| MBUU | MALIBU BOATS INC | 9,971 | $494K | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| OIH | VANECK VECTORS ETF TR | 5,000 | $489K | 0.0% | — | — | Call | 92189H607 |
| YETI | YETI HLDGS INC | 10,760 | $488K | 0.0% | $31.51 | +50.4% | COM | 98585X104 |
| HTLD | HEARTLAND EXPRESS INC | 26,188 | $487K | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| — | FITBIT INC | 70,000 | $487K | 0.0% | $6.46 | — | Put | 33812L102 |
| CSIQ | CANADIAN SOLAR INC | 13,842 | $486K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| CVSA | ADTALEM GLOBAL ED INC | 19,727 | $484K | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,580 | $484K | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| MAN | MANPOWERGROUP INC | 6,585 | $483K | 0.0% | $68.26 | +5.2% | COM | 56418H100 |
| — | WORKHORSE GROUP INC | 18,761 | $474K | 0.0% | $25.27 | — | COM NEW | 98138J206 |
| — | GRACE W R & CO DEL NEW | 11,750 | $473K | 0.0% | $40.26 | — | COM | 38388F108 |
| — | AMC ENTMT HLDGS INC | 100,000 | $471K | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| MATW | MATTHEWS INTL CORP | 20,917 | $468K | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| CABO | CABLE ONE INC | 247 | $466K | 0.0% | $1657.19 | +1.3% | COM | 12685J105 |
| — | TEXAS PAC LD TR | 1,026 | $463K | 0.0% | $451.27 | — | SUB CTF PROP I T | 882610108 |
| PRDO | PERDOCEO ED CORP | 37,638 | $461K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| OSPN | ONESPAN INC | 21,318 | $447K | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| BIGGQ | BIG LOTS INC | 10,000 | $446K | 0.0% | $40.36 | 0.0% | Call | 089302103 |
| FLR | FLUOR CORP NEW | 50,138 | $442K | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| — | CUBIC CORP | 7,569 | $440K | 0.0% | $42.25 | — | COM | 229669106 |
| HCAT | HEALTH CATALYST INC | 11,982 | $439K | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| CATY | CATHAY GEN BANCORP | 20,139 | $437K | 0.0% | $26.90 | -24.1% | COM | 149150104 |
| FLO | FLOWERS FOODS INC | 17,871 | $435K | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 5,806 | $435K | 0.0% | $55.99 | +5.1% | COM | 718172109 |
| FNKO | FUNKO INC | 73,936 | $428K | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,727 | $428K | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,554 | $425K | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| ONB | OLD NATL BANCORP IND | 33,865 | $425K | 0.0% | $17.81 | -22.9% | COM | 680033107 |
| HGV | HILTON GRAND VACATIONS INC | 20,165 | $423K | 0.0% | $27.47 | -22.4% | COM | 43283X105 |
| FLL | FULL HSE RESORTS INC | 218,026 | $423K | 0.0% | $2.08 | -16.8% | COM | 359678109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,419 | $422K | 0.0% | $9.20 | 0.0% | COM | 01741R102 |
| SMP | STANDARD MTR PRODS INC | 9,395 | $419K | 0.0% | $44.15 | 0.0% | COM | 853666105 |
| — | US ECOLOGY INC | 12,602 | $412K | 0.0% | $31.03 | — | COM | 91734M103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,962 | $406K | 0.0% | $40.22 | +2.2% | COM | 204166102 |
| FOR | FORESTAR GROUP INC | 22,500 | $398K | 0.0% | $13.77 | +26.2% | COM | 346232101 |
| — | SANDERSON FARMS INC | 3,305 | $390K | 0.0% | $115.90 | — | COM | 800013104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,263 | $389K | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| DHT | DHT HOLDINGS INC | 74,128 | $383K | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| AMKR | AMKOR TECHNOLOGY INC | 33,928 | $380K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| — | UNILEVER PLC | 6,123 | $378K | 0.0% | $61.73 | — | SPON ADR NEW | 904767704 |
| — | VOCERA COMMUNICATIONS INC | 12,945 | $376K | 0.0% | $29.05 | — | COM | 92857F107 |
| ICFI | ICF INTL INC | 6,043 | $372K | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| SWBI | SMITH & WESSON BRANDS INC | 23,621 | $367K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,135 | $360K | 0.0% | $67.68 | +13.8% | COM | 198516106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,605 | $354K | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| SPSC | SPS COMMERCE INC | 4,536 | $353K | 0.0% | $60.93 | +24.8% | COM | 78463M107 |
| — | PAE INC | 41,379 | $352K | 0.0% | $8.51 | — | COM CL A | 69290Y109 |
| — | KNOLL INC | 28,774 | $347K | 0.0% | $12.06 | — | COM NEW | 498904200 |
| KTB | KONTOOR BRANDS INC | 14,040 | $340K | 0.0% | $26.44 | -20.8% | COM | 50050N103 |
| NGG | NATIONAL GRID PLC | 5,845 | $338K | 0.0% | $57.83 | — | SPONSORED ADR NE | 636274409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,919 | $333K | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| PI | IMPINJ INC | 12,618 | $332K | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| FE | FIRSTENERGY CORP | 11,551 | $332K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,069 | $329K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| MWA | MUELLER WTR PRODS INC | 31,690 | $329K | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| FOLD | AMICUS THERAPEUTICS INC | 22,984 | $325K | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| RY | ROYAL BK CDA | 4,605 | $323K | 0.0% | $66.52 | +8.1% | COM | 780087102 |
| — | SOLARWINDS CORP | 15,786 | $321K | 0.0% | $20.33 | — | COM | 83417Q105 |
| PIPR | PIPER SANDLER COMPANIES | 4,350 | $318K | 0.0% | $71.26 | -4.3% | COM | 724078100 |
| DK | DELEK US HLDGS INC NEW | 28,406 | $316K | 0.0% | $15.92 | -18.1% | COM | 24665A103 |
| CAJPY | CANON INC | 18,857 | $313K | 0.0% | $18.68 | — | SPONSORED ADR | 138006309 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,383 | $312K | 0.0% | $10.42 | -21.6% | COM | 01988P108 |
| — | MFA FINL INC | 115,487 | $310K | 0.0% | $3.03 | — | COM | 55272X102 |
| NTCT | NETSCOUT SYS INC | 14,015 | $306K | 0.0% | $25.75 | -6.2% | COM | 64115T104 |
| CFFN | CAPITOL FED FINL INC | 32,592 | $302K | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| PRPL | PURPLE INNOVATION INC | 11,962 | $297K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| FAF | FIRST AMERN FINL CORP | 5,771 | $294K | 0.0% | $40.17 | +6.8% | COM | 31847R102 |
| — | MYLAN NV | 19,723 | $292K | 0.0% | $14.81 | — | SHS EURO | N59465109 |
| VSAT | VIASAT INC | 8,402 | $289K | 0.0% | $40.66 | -6.9% | COM | 92552V100 |
| RIG | TRANSOCEAN LTD | 351,351 | $284K | 0.0% | $3.13 | -47.8% | REG SHS | H8817H100 |
| CUK | CARNIVAL PLC | 21,976 | $284K | 0.0% | $11.93 | — | ADR | 14365C103 |
| MRCY | MERCURY SYS INC | 3,660 | $284K | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| RKT | ROCKET COS INC | 14,099 | $281K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WY | WEYERHAEUSER CO MTN BE | 9,816 | $280K | 0.0% | $18.80 | +18.7% | COM NEW | 962166104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,197 | $277K | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| SF | STIFEL FINL CORP | 5,467 | $276K | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,736 | $273K | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,269 | $264K | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| TPB | TURNING PT BRANDS INC | 9,412 | $263K | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| BHP | BHP GROUP LTD | 5,062 | $262K | 0.0% | $51.76 | — | SPONSORED ADS | 088606108 |
| — | PPD INC | 7,079 | $262K | 0.0% | $37.01 | — | COM | 69355F102 |
| PTCT | PTC THERAPEUTICS INC | 5,489 | $257K | 0.0% | $49.14 | +0.2% | COM | 69366J200 |
| — | COOPER TIRE & RUBR CO | 8,109 | $257K | 0.0% | $31.69 | — | COM | 216831107 |
| TRMB | TRIMBLE INC | 5,139 | $250K | 0.0% | $37.50 | +27.4% | COM | 896239100 |
| PRSU | VIAD CORP | 11,759 | $245K | 0.0% | $18.73 | 0.0% | COM NEW | 92552R406 |
| TPC | TUTOR PERINI CORP | 21,863 | $243K | 0.0% | $12.27 | 0.0% | COM | 901109108 |
| — | BENEFITFOCUS INC | 21,575 | $242K | 0.0% | $11.22 | — | COM | 08180D106 |
| RGR | STURM RUGER & CO INC | 3,869 | $237K | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,175 | $237K | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,919 | $232K | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | GENERAL ELECTRIC CO | 37,003 | $231K | 0.0% | $6.83 | — | COM | 369604103 |
| PSMT | PRICESMART INC | 3,456 | $230K | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| SNPS | SYNOPSYS INC | 1,069 | $229K | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| ENS | ENERSYS | 3,403 | $228K | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,894 | $224K | 0.0% | $10.88 | -1.8% | COM CL A1 | 00436Q106 |
| GNW | GENWORTH FINL INC | 66,617 | $223K | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $222K | 0.0% | — | — | Call | 42806J106 |
| BCE | BCE INC | 5,290 | $219K | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| — | TECHTARGET INC | 4,951 | $218K | 0.0% | $44.03 | — | COM | 87874R100 |
| HLNE | HAMILTON LANE INC | 3,358 | $217K | 0.0% | $62.97 | +8.6% | CL A | 407497106 |
| LFUS | LITTELFUSE INC | 1,226 | $217K | 0.0% | $173.73 | +2.2% | COM | 537008104 |
| — | VERINT SYS INC | 4,467 | $215K | 0.0% | $45.17 | — | COM | 92343X100 |
| — | EVO PMTS INC | 8,583 | $213K | 0.0% | $25.25 | — | CL A COM | 26927E104 |
| OLN | OLIN CORP | 16,904 | $209K | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| IBN | ICICI BANK LIMITED | 21,001 | $206K | 0.0% | $9.29 | — | ADR | 45104G104 |
| MOG/A | MOOG INC | 3,197 | $203K | 0.0% | $54.69 | 0.0% | CL A | 615394202 |
| — | GREENSKY INC | 44,664 | $198K | 0.0% | $4.43 | — | CL A | 39572G100 |
| UIS | UNISYS CORP | 17,799 | $190K | 0.0% | $12.60 | -8.9% | COM NEW | 909214306 |
| — | TRUECAR INC | 36,831 | $184K | 0.0% | $5.00 | — | COM | 89785L107 |
| OMER | OMEROS CORP | 18,131 | $183K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| — | BITAUTO HLDGS LTD | 11,539 | $182K | 0.0% | $15.77 | — | SPONSORED ADS | 091727107 |
| WTI | W & T OFFSHORE INC | 99,721 | $179K | 0.0% | $3.20 | -30.7% | COM | 92922P106 |
| VISN | COMMSCOPE HLDG CO INC | 19,836 | $179K | 0.0% | $9.94 | -5.3% | COM | 20337X109 |
| — | GRAFTECH INTL LTD | 24,114 | $165K | 0.0% | $6.84 | — | COM | 384313508 |
| BBD | BANCO BRADESCO S A | 47,636 | $163K | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| BTU | PEABODY ENERGY CORP NEW | 70,053 | $161K | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| EB | EVENTBRITE INC | 14,313 | $155K | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,518 | $144K | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,995 | $141K | 0.0% | $8.30 | — | SPONSORED ADR | 20441A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,252 | $140K | 0.0% | $4.09 | — | COM | 84763A108 |
| — | STEELCASE INC | 11,156 | $113K | 0.0% | $10.13 | — | CL A | 858155203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,953 | $112K | 0.0% | $4.05 | — | SPONSORED ADR | 05946K101 |
| TV | GRUPO TELEVISA SA | 17,038 | $105K | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| — | CREDIT SUISSE GROUP | 10,152 | $101K | 0.0% | $9.95 | — | SPONSORED ADR | 225401108 |
| — | GOL LINHAS AEREAS INTELIGENT | 16,149 | $99,000 | 0.0% | $4.66 | — | SPON ADR PFD NEW | 38045R206 |
| — | TENNECO INC | 13,639 | $95,000 | 0.0% | $6.97 | — | CL A VTG COM STK | 880349105 |
| ABEV | AMBEV SA | 41,053 | $93,000 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| — | ENEL AMERICAS S A | 14,255 | $92,000 | 0.0% | $6.45 | — | SPONSORED ADR | 29274F104 |
| — | BRF SA | 27,633 | $91,000 | 0.0% | $3.06 | — | SPONSORED ADR | 10552T107 |
| — | FORTUNA SILVER MINES INC | 12,454 | $79,000 | 0.0% | $6.34 | — | COM | 349915108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,170 | $79,000 | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| DNOW | NOW INC | 14,875 | $68,000 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,242 | $65,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | BGC PARTNERS INC | 25,628 | $62,000 | 0.0% | $2.70 | — | CL A | 05541T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,499 | $54,000 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| — | MCEWEN MNG INC | 45,331 | $48,000 | 0.0% | $1.06 | — | COM | 58039P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,947 | $48,000 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| TELFY | TELEFONICA S A | 11,373 | $39,000 | 0.0% | $3.43 | — | SPONSORED ADR | 879382208 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,831 | $37,000 | 0.0% | $6.70 | — | COM | 65290C105 |
| SAN | BANCO SANTANDER S.A. | 11,949 | $22,000 | 0.0% | $1.84 | — | ADR | 05964H105 |