CIK: 0001535323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $128,480,974
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,400,240 | $4,059,716 | 3.2% | $55.65 | +404.4% | — | 594918104 |
| AAPL | APPLE INC | 25,238,899 | $3,571,304 | 2.8% | $93.48 | +53.9% | — | 037833100 |
| AMZN | AMAZON COM INC | 1,019,688 | $3,349,716 | 2.6% | $62.76 | +174.8% | — | 023135106 |
| META | FACEBOOK INC | 6,823,529 | $2,315,837 | 1.8% | $139.16 | +157.0% | — | 30303M102 |
| TSLA | TESLA INC | 2,576,007 | $1,997,643 | 1.6% | $127.40 | +84.7% | — | 88160R101 |
| GOOGL | ALPHABET INC | 738,463 | $1,974,296 | 1.5% | $54.59 | +147.4% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,497,377 | $1,345,997 | 1.0% | $16.94 | +22.3% | — | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,242,161 | $1,290,855 | 1.0% | $310.32 | +102.8% | — | 00724F101 |
| — | ISHARES TR | 24,032,870 | $1,205,745 | 0.9% | — | — | PUT | 464287954 |
| PYPL | PAYPAL HLDGS INC | 4,491,439 | $1,168,717 | 0.9% | $114.17 | +147.9% | — | 70450Y103 |
| INTU | INTUIT | 1,918,388 | $1,034,990 | 0.8% | $194.63 | +169.5% | — | 461202103 |
| JPM | JPMORGAN CHASE & CO | 6,210,428 | $1,016,586 | 0.8% | $74.92 | +87.3% | — | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,026,943 | $989,742 | 0.8% | $80.92 | +218.9% | — | 22788C105 |
| CRM | SALESFORCE COM INC | 3,620,358 | $981,912 | 0.8% | $150.88 | +66.3% | — | 79466L302 |
| V | VISA INC | 4,381,217 | $975,917 | 0.8% | $66.63 | +240.7% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,489,787 | $972,859 | 0.8% | $99.95 | +285.0% | — | 91324P102 |
| — | TESLA INC | 1,222,100 | $947,714 | 0.7% | — | — | PUT | 88160R951 |
| ROKU | ROKU INC | 2,845,814 | $891,736 | 0.7% | $146.40 | +157.4% | — | 77543R102 |
| GE | GENERAL ELECTRIC CO | 59,189,232 | $889,554 | 0.7% | $62.95 | 0.0% | — | 369604301 |
| GOOG | ALPHABET INC | 330,479 | $880,830 | 0.7% | $58.15 | +135.3% | — | 02079K107 |
| — | ISHARES TR | 6,137,800 | $877,554 | 0.7% | — | — | PUT | 464287955 |
| TWLO | TWILIO INC | 2,588,549 | $825,877 | 0.6% | $163.48 | +122.7% | — | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444,668 | $825,383 | 0.6% | $219.40 | +147.2% | — | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,489,607 | $813,558 | 0.6% | $48.10 | +22.4% | — | 573874104 |
| XYZ | SQUARE INC | 3,362,316 | $806,418 | 0.6% | $124.80 | +105.8% | — | 852234103 |
| ZS | ZSCALER INC | 3,022,351 | $792,521 | 0.6% | $105.92 | +137.1% | — | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,856,252 | $786,674 | 0.6% | $46.47 | +28.7% | — | 98980F104 |
| VICI | VICI PPTYS INC | 26,998,390 | $767,024 | 0.6% | $13.69 | +75.7% | — | 925652109 |
| SPGI | S&P GLOBAL INC | 1,759,693 | $747,677 | 0.6% | $164.36 | +154.2% | — | 78409V104 |
| SLB | SCHLUMBERGER LTD | 25,015,832 | $741,470 | 0.6% | $26.31 | -1.2% | — | 806857108 |
| AMAT | APPLIED MATLS INC | 5,741,725 | $739,132 | 0.6% | $72.45 | +80.2% | — | 038222105 |
| AVGO | BROADCOM INC | 1,501,365 | $728,056 | 0.6% | $24.60 | +80.8% | — | 11135F101 |
| SNAP | SNAP INC | 9,831,722 | $726,269 | 0.6% | $20.32 | +255.5% | — | 83304A106 |
| — | LAM RESEARCH CORP | 1,258,675 | $716,375 | 0.6% | $269.73 | — | — | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 2,115,041 | $676,643 | 0.5% | $182.85 | +67.1% | — | G1151C101 |
| CSCO | CISCO SYS INC | 12,118,976 | $659,636 | 0.5% | $35.94 | +37.0% | — | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,891,054 | $657,481 | 0.5% | $212.91 | +66.6% | — | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,165,130 | $639,305 | 0.5% | $46.87 | +45.7% | — | 595017104 |
| HD | HOME DEPOT INC | 1,945,127 | $638,508 | 0.5% | $143.43 | +105.4% | — | 437076102 |
| OKTA | OKTA INC | 2,658,834 | $631,048 | 0.5% | $204.30 | +21.5% | — | 679295105 |
| LLY | LILLY ELI & CO | 2,558,374 | $591,113 | 0.5% | $149.17 | +58.7% | — | 532457108 |
| — | INVESCO QQQ TR | 1,629,100 | $583,153 | 0.5% | — | — | PUT | 46090E953 |
| WFC | WELLS FARGO CO NEW | 12,532,007 | $581,610 | 0.5% | $36.75 | +13.2% | — | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 12,364,971 | $565,944 | 0.4% | $28.61 | +49.4% | — | 682189105 |
| IHRT | IHEARTMEDIA INC | 21,804,278 | $545,543 | 0.4% | $14.60 | +68.8% | — | 45174J509 |
| PFE | PFIZER INC | 12,448,359 | $535,404 | 0.4% | $29.53 | +20.8% | — | 717081103 |
| MU | MICRON TECHNOLOGY INC | 7,391,059 | $524,617 | 0.4% | $48.01 | +52.6% | — | 595112103 |
| NKE | NIKE INC | 3,588,860 | $521,210 | 0.4% | $77.22 | +97.6% | — | 654106103 |
| STLA | STELLANTIS N.V | 27,054,524 | $516,742 | 0.4% | $17.87 | — | — | N82405106 |
| — | LINDE PLC | 1,730,619 | $507,728 | 0.4% | $228.88 | — | — | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 15,543,710 | $505,638 | 0.4% | $26.63 | +24.2% | — | 35671D857 |
| DE | DEERE & CO | 1,472,282 | $493,317 | 0.4% | $193.61 | +75.3% | — | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,041,642 | $491,225 | 0.4% | $97.08 | +54.8% | — | 478160104 |
| ASAN | ASANA INC | 4,686,287 | $486,624 | 0.4% | $36.92 | +124.8% | — | 04342Y104 |
| ABBV | ABBVIE INC | 4,374,585 | $471,887 | 0.4% | $46.34 | +109.8% | — | 00287Y109 |
| TGT | TARGET CORP | 2,041,326 | $466,994 | 0.4% | $120.06 | +83.2% | — | 87612E106 |
| NE1USD | NOBLE CORP NEW | 17,142,109 | $463,865 | 0.4% | $24.73 | — | — | G6610J209 |
| DIS | DISNEY WALT CO | 2,729,405 | $461,732 | 0.4% | $123.11 | +41.5% | — | 254687106 |
| ZTS | ZOETIS INC | 2,317,671 | $449,953 | 0.4% | $100.43 | +92.9% | — | 98978V103 |
| PLUG | PLUG POWER INC | 17,504,509 | $447,065 | 0.3% | $27.72 | -3.3% | — | 72919P202 |
| A | AGILENT TECHNOLOGIES INC | 2,822,598 | $444,644 | 0.3% | $60.20 | +160.9% | — | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,268,039 | $444,240 | 0.3% | $113.53 | +68.7% | — | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 652,153 | $433,962 | 0.3% | $267.93 | +153.5% | — | 016255101 |
| QCOM | QUALCOMM INC | 3,335,000 | $430,148 | 0.3% | $111.33 | +15.7% | — | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 179,648 | $426,461 | 0.3% | $1994.11 | +10.7% | — | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 923,511 | $414,979 | 0.3% | $217.52 | +92.3% | — | 22160K105 |
| — | COOPER COS INC | 976,468 | $403,584 | 0.3% | $285.56 | — | — | 216648402 |
| EPAM | EPAM SYS INC | 699,327 | $398,952 | 0.3% | $289.35 | +103.4% | — | 29414B104 |
| NOW | SERVICENOW INC | 637,815 | $396,892 | 0.3% | $63.92 | +89.5% | — | 81762P102 |
| MRNA | MODERNA INC | 1,007,938 | $387,915 | 0.3% | $132.91 | +177.5% | — | 60770K107 |
| ELV | ANTHEM INC | 1,023,576 | $381,588 | 0.3% | $215.82 | +65.7% | — | 036752103 |
| SBUX | STARBUCKS CORP | 3,411,523 | $376,325 | 0.3% | $55.49 | +90.5% | — | 855244109 |
| — | MICROCHIP TECHNOLOGY INC. | 324,190,000 | $368,134 | 0.3% | $1.11 | — | — | 595017AU8 |
| — | ATLASSIAN CORP PLC | 929,467 | $363,811 | 0.3% | $198.10 | — | — | G06242104 |
| PINS | PINTEREST INC | 7,053,936 | $359,398 | 0.3% | $57.01 | +7.8% | — | 72352L106 |
| XOM | EXXON MOBIL CORP | 6,102,484 | $358,948 | 0.3% | $49.23 | -1.6% | — | 30231G102 |
| MS | MORGAN STANLEY | 3,647,359 | $354,925 | 0.3% | $37.06 | +131.3% | — | 617446448 |
| INTC | INTEL CORP | 6,526,668 | $347,741 | 0.3% | $31.02 | +60.6% | — | 458140100 |
| NFLX | NETFLIX INC | 560,137 | $341,874 | 0.3% | $35.69 | +54.2% | — | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,808,037 | $339,303 | 0.3% | $57.09 | +0.8% | — | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 1,126,301 | $337,812 | 0.3% | $100.56 | +203.6% | — | 518439104 |
| TTD | THE TRADE DESK INC | 4,799,545 | $337,408 | 0.3% | $65.02 | +18.9% | — | 88339J105 |
| — | TESLA INC | 26,485,000 | $336,779 | 0.3% | $3.86 | — | — | 88160RAG6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,983,763 | $333,136 | 0.3% | $60.71 | — | — | 874039100 |
| — | PALO ALTO NETWORKS INC | 183,010,000 | $332,288 | 0.3% | $1.55 | — | — | 697435AD7 |
| — | HORIZON THERAPEUTICS PUB L | 3,006,452 | $329,327 | 0.3% | $48.99 | — | — | G46188101 |
| UBS | UBS GROUP AG | 20,349,711 | $327,218 | 0.3% | $15.10 | +7.2% | — | H42097107 |
| DXCM | DEXCOM INC | 596,341 | $326,115 | 0.3% | $87.81 | +43.6% | — | 252131107 |
| — | SELECT SECTOR SPDR TR | 8,598,058 | $322,685 | 0.3% | — | — | PUT | 81369Y955 |
| VZ | VERIZON COMMUNICATIONS INC | 5,965,525 | $322,198 | 0.3% | $34.02 | +24.4% | — | 92343V104 |
| — | SOUTHWEST AIRLS CO | 211,370,000 | $316,607 | 0.2% | $1.25 | — | — | 844741BG2 |
| ROP | ROPER TECHNOLOGIES INC | 703,754 | $313,966 | 0.2% | $308.90 | +51.0% | — | 776696106 |
| MRK | MERCK & CO INC | 4,140,119 | $310,964 | 0.2% | $55.61 | +18.9% | — | 58933Y105 |
| AMGN | AMGEN INC | 1,457,111 | $309,855 | 0.2% | $159.32 | +25.7% | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,384,865 | $306,283 | 0.2% | $58.04 | +2.3% | — | 375558103 |
| HUBS | HUBSPOT INC | 450,643 | $304,675 | 0.2% | $295.97 | +117.7% | — | 443573100 |
| DOCU | DOCUSIGN INC | 1,150,999 | $296,303 | 0.2% | $198.11 | +45.4% | — | 256163106 |
| BAC | BK OF AMERICA CORP | 6,862,465 | $291,312 | 0.2% | $19.17 | +88.2% | — | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,782,069 | $286,275 | 0.2% | $36.62 | +179.1% | — | 007903107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,500,468 | $285,906 | 0.2% | $5.11 | -51.1% | — | 18453H106 |
| FTNT | FORTINET INC | 963,648 | $281,424 | 0.2% | $21.01 | +175.5% | — | 34959E109 |
| MDB | MONGODB INC | 588,886 | $277,666 | 0.2% | $160.87 | +150.4% | — | 60937P106 |
| ABNB | AIRBNB INC | 1,631,799 | $273,735 | 0.2% | $152.94 | -0.1% | — | 009066101 |
| — | SPLUNK INC | 1,862,345 | $269,500 | 0.2% | $123.95 | — | — | 848637104 |
| — | PIONEER NAT RES CO | 161,440,000 | $262,778 | 0.2% | $1.63 | — | — | 723787AP2 |
| GNRC | GENERAC HLDGS INC | 636,291 | $260,033 | 0.2% | $344.47 | +24.3% | — | 368736104 |
| ORCL | ORACLE CORP | 2,963,452 | $258,205 | 0.2% | $61.38 | +35.8% | — | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,832,976 | $256,251 | 0.2% | $85.28 | +49.2% | — | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 531,835 | $254,749 | 0.2% | $39.96 | +75.8% | — | 697435105 |
| TXN | TEXAS INSTRS INC | 1,317,331 | $253,205 | 0.2% | $105.76 | +58.8% | — | 882508104 |
| BB | BLACKBERRY LTD | 25,908,090 | $252,153 | 0.2% | $11.22 | -6.5% | — | 09228F103 |
| — | NEXTERA ENERGY INC | 4,901,440 | $249,777 | 0.2% | $45.81 | — | — | 65339F770 |
| DHR | DANAHER CORPORATION | 816,750 | $248,651 | 0.2% | $106.85 | +149.7% | — | 235851102 |
| — | FLEETCOR TECHNOLOGIES INC | 938,591 | $245,226 | 0.2% | $241.20 | — | — | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 648,430 | $245,126 | 0.2% | $259.87 | +34.7% | — | 38141G104 |
| — | FIREEYE INC | 13,692,029 | $243,718 | 0.2% | $20.63 | — | — | 31816Q101 |
| DHI | D R HORTON INC | 2,875,167 | $241,428 | 0.2% | $55.71 | +58.2% | — | 23331A109 |
| — | NEXTERA ENERGY INC | 4,717,910 | $241,132 | 0.2% | $48.38 | — | — | 65339F739 |
| ADI | ANALOG DEVICES INC | 1,438,051 | $240,845 | 0.2% | $117.23 | +32.5% | — | 032654105 |
| — | SEA LTD | 235,000,000 | $238,278 | 0.2% | $1.01 | — | — | 81141RAG5 |
| ABT | ABBOTT LABS | 2,016,473 | $238,206 | 0.2% | $66.86 | +69.7% | — | 002824100 |
| — | ETSY INC | 180,435,000 | $237,734 | 0.2% | $1.32 | — | — | 29786AAL0 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,858,796 | $237,650 | 0.2% | $25.97 | -31.9% | — | 00288U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,354,534 | $234,768 | 0.2% | $122.37 | +27.4% | — | 22822V101 |
| — | MONGODB INC | 102,085,000 | $232,995 | 0.2% | $1.50 | — | — | 60937PAD8 |
| PAYC | PAYCOM SOFTWARE INC | 464,538 | $230,294 | 0.2% | $245.58 | +77.9% | — | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 5,133,437 | $229,978 | 0.2% | $43.83 | -0.3% | — | 90353T100 |
| HON | HONEYWELL INTL INC | 1,078,369 | $228,917 | 0.2% | $135.55 | +43.6% | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,345,593 | $225,427 | 0.2% | $76.25 | +107.6% | — | 025816109 |
| — | WORKDAY INC | 130,205,000 | $223,473 | 0.2% | $1.60 | — | — | 98138HAF8 |
| FVRR | FIVERR INTL LTD | 1,217,408 | $222,397 | 0.2% | $203.53 | -1.0% | — | M4R82T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,306,965 | $220,929 | 0.2% | $100.57 | +59.0% | — | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,354 | $216,929 | 0.2% | $27.22 | +33.7% | — | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,928,001 | $213,275 | 0.2% | $54.72 | +23.2% | — | 808513105 |
| — | SPDR S&P 500 ETF TR | 494,100 | $212,038 | 0.2% | — | — | PUT | 78462F953 |
| XYL | XYLEM INC | 1,711,619 | $211,694 | 0.2% | $58.50 | +108.8% | — | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,425,163 | $210,996 | 0.2% | $121.73 | — | — | 01609W102 |
| SE | SEA LTD | 647,553 | $206,395 | 0.2% | $135.51 | — | — | 81141R100 |
| — | INSULET CORP | 146,960,000 | $205,101 | 0.2% | $1.34 | — | — | 45784PAK7 |
| PATH | UIPATH INC | 3,876,243 | $203,929 | 0.2% | $73.33 | -17.4% | — | 90364P105 |
| IQV | IQVIA HLDGS INC | 850,085 | $203,630 | 0.2% | $159.90 | +57.9% | — | 46266C105 |
| DDOG | DATADOG INC | 1,432,013 | $202,415 | 0.2% | $81.72 | +54.5% | — | 23804L103 |
| CNH | CNH INDL N V | 12,160,239 | $201,981 | 0.2% | $9.88 | +30.7% | — | N20944109 |
| — | SHOPIFY INC | 162,870,000 | $199,547 | 0.2% | $1.21 | — | — | 82509LAA5 |
| AVTR | AVANTOR INC | 4,739,206 | $193,834 | 0.2% | $24.93 | +56.7% | — | 05352A100 |
| ENPH | ENPHASE ENERGY INC | 1,289,175 | $193,338 | 0.2% | $112.74 | +52.2% | — | 29355A107 |
| TDC | TERADATA CORP DEL | 3,314,474 | $190,084 | 0.1% | $38.29 | +34.6% | — | 88076W103 |
| — | CHEGG INC | 191,725,000 | $188,826 | 0.1% | $0.98 | — | — | 163092AF6 |
| SHOP | SHOPIFY INC | 138,355 | $187,755 | 0.1% | $81.99 | +82.8% | — | 82509L107 |
| — | HUBSPOT INC | 77,055,000 | $187,458 | 0.1% | $2.43 | — | — | 443573AD2 |
| UNP | UNION PAC CORP | 943,993 | $185,031 | 0.1% | $94.11 | +107.5% | — | 907818108 |
| TWST | TWIST BIOSCIENCE CORP | 1,728,138 | $184,859 | 0.1% | $143.40 | -20.2% | — | 90184D100 |
| IDXX | IDEXX LABS INC | 296,091 | $184,139 | 0.1% | $401.78 | +67.2% | — | 45168D104 |
| — | WAYFAIR INC | 180,990,000 | $181,352 | 0.1% | $1.00 | — | — | 94419LAM3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904,029 | $180,733 | 0.1% | $148.34 | +26.5% | — | 053015103 |
| GEN | NORTONLIFELOCK INC | 7,124,327 | $180,245 | 0.1% | $19.33 | +22.9% | — | 668771108 |
| — | CATALENT INC | 1,347,590 | $179,324 | 0.1% | $101.88 | — | — | 148806102 |
| — | BURLINGTON STORES INC | 122,210,000 | $178,341 | 0.1% | $1.46 | — | — | 122017AB2 |
| — | APTIV PLC | 1,196,918 | $178,305 | 0.1% | $125.65 | — | — | G6095L109 |
| AI | C3 AI INC | 3,822,434 | $177,131 | 0.1% | $76.97 | -33.9% | — | 12468P104 |
| — | LIBERTY MEDIA CORP DEL | 128,425,000 | $175,551 | 0.1% | $1.11 | — | — | 531229AB8 |
| NEM | NEWMONT CORP | 3,220,430 | $174,869 | 0.1% | $44.73 | +14.8% | — | 651639106 |
| C | CITIGROUP INC | 2,476,400 | $173,793 | 0.1% | $44.90 | +32.9% | — | 172967424 |
| NTAP | NETAPP INC | 1,936,137 | $173,787 | 0.1% | $65.97 | +15.1% | — | 64110D104 |
| — | AMAZON COM INC | 52,300 | $171,808 | 0.1% | — | — | CALL | 023135906 |
| — | DISH NETWORK CORPORATION | 162,500,000 | $169,593 | 0.1% | $1.03 | — | — | 25470MAB5 |
| CRTO | CRITEO S A | 4,614,835 | $169,134 | 0.1% | $35.49 | — | — | 226718104 |
| — | CHENIERE ENERGY INC | 196,935,000 | $168,817 | 0.1% | $0.76 | — | — | 16411RAG4 |
| F | FORD MTR CO DEL | 11,776,438 | $166,755 | 0.1% | $8.70 | +18.7% | — | 345370860 |
| — | OMNICELL COM | 103,255,000 | $166,109 | 0.1% | $1.61 | — | — | 68213NAD1 |
| MKTX | MARKETAXESS HLDGS INC | 394,480 | $165,954 | 0.1% | $430.68 | +0.8% | — | 57060D108 |
| — | TELADOC HEALTH INC | 163,175,000 | $164,327 | 0.1% | $1.01 | — | — | 87918AAF2 |
| EW | EDWARDS LIFESCIENCES CORP | 1,445,190 | $163,608 | 0.1% | $88.99 | +28.3% | — | 28176E108 |
| GGG | GRACO INC | 2,337,133 | $163,530 | 0.1% | $58.42 | +24.0% | — | 384109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,978,296 | $163,249 | 0.1% | $77.20 | -2.6% | — | G7997R103 |
| — | LUMENTUM HLDGS INC | 148,420,000 | $163,219 | 0.1% | $1.20 | — | — | 55024UAD1 |
| AON | AON PLC | 570,337 | $162,986 | 0.1% | $215.39 | +20.8% | — | G0403H108 |
| — | NUTANIX INC | 163,478,000 | $161,798 | 0.1% | $0.99 | — | — | 67059NAB4 |
| DRI | DARDEN RESTAURANTS INC | 1,050,877 | $159,176 | 0.1% | $103.62 | +23.1% | — | 237194105 |
| VRNS | VARONIS SYS INC | 2,599,203 | $158,161 | 0.1% | $49.98 | +25.4% | — | 922280102 |
| NET | CLOUDFLARE INC | 1,391,008 | $156,697 | 0.1% | $69.73 | +71.4% | — | 18915M107 |
| MSCI | MSCI INC | 256,193 | $155,852 | 0.1% | $245.95 | +137.1% | — | 55354G100 |
| CMI | CUMMINS INC | 692,458 | $155,498 | 0.1% | $187.23 | +12.4% | — | 231021106 |
| — | ROYAL CARIBBEAN GROUP | 110,080,000 | $155,418 | 0.1% | $1.41 | — | — | 780153BB7 |
| — | PURE STORAGE INC | 133,240,000 | $153,964 | 0.1% | $1.11 | — | — | 74624MAB8 |
| — | JAZZ INVESTMENTS I LTD | 132,260,000 | $153,726 | 0.1% | $1.16 | — | — | 472145AF8 |
| — | COUPA SOFTWARE INC | 697,591 | $152,898 | 0.1% | $214.08 | — | — | 22266L106 |
| MDT | MEDTRONIC PLC | 1,215,329 | $152,342 | 0.1% | $77.73 | +45.9% | — | G5960L103 |
| — | PEBBLEBROOK HOTEL TR | 135,680,000 | $152,096 | 0.1% | $1.15 | — | — | 70509VAA8 |
| — | ENVISTA HOLDINGS CORPORATION | 72,785,000 | $151,489 | 0.1% | $2.08 | — | — | 29415FAB0 |
| — | DISCOVER FINL SVCS | 1,225,324 | $150,531 | 0.1% | $78.99 | — | — | 254709108 |
| — | LIVE NATION ENTERTAINMENT IN | 133,260,000 | $150,072 | 0.1% | $1.11 | — | — | 538034AU3 |
| USMV | ISHARES TR | 2,037,200 | $149,734 | 0.1% | $70.34 | — | — | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 246,365 | $149,095 | 0.1% | $443.04 | +39.4% | — | 75886F107 |
| KO | COCA COLA CO | 2,834,617 | $148,732 | 0.1% | $44.13 | +10.6% | — | 191216100 |
| HDB | HDFC BANK LTD | 2,030,648 | $148,421 | 0.1% | $72.98 | — | — | 40415F101 |
| TER | TERADYNE INC | 1,352,851 | $147,691 | 0.1% | $58.35 | +104.5% | — | 880770102 |
| MGNI | MAGNITE INC | 5,248,779 | $146,966 | 0.1% | $24.01 | +25.4% | — | 55955D100 |
| EBAY | EBAY INC. | 2,100,660 | $146,353 | 0.1% | $58.04 | +14.0% | — | 278642103 |
| ETN | EATON CORP PLC | 972,270 | $145,170 | 0.1% | $89.22 | +67.3% | — | G29183103 |
| AGG | ISHARES TR | 1,244,147 | $142,865 | 0.1% | $109.59 | — | — | 464287226 |
| GM | GENERAL MTRS CO | 2,704,293 | $142,544 | 0.1% | $44.68 | +14.8% | — | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 907,387 | $142,451 | 0.1% | $145.32 | +2.4% | — | 57667L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,024,161 | $142,287 | 0.1% | $49.46 | — | — | 931427108 |
| — | MICROSOFT CORP | 502,000 | $141,524 | 0.1% | — | — | PUT | 594918954 |
| — | GFL ENVIRONMENTAL INC | 1,648,040 | $140,149 | 0.1% | $49.90 | — | — | 36168Q120 |
| — | SKILLZ INC | 14,055,241 | $138,023 | 0.1% | $15.09 | — | — | 83067L109 |
| WMT | WALMART INC | 986,780 | $137,538 | 0.1% | $40.39 | +12.6% | — | 931142103 |
| HUM | HUMANA INC | 351,835 | $136,916 | 0.1% | $270.10 | +50.6% | — | 444859102 |
| — | APPLE INC | 964,500 | $136,477 | 0.1% | — | — | PUT | 037833950 |
| FDX | FEDEX CORP | 622,168 | $136,436 | 0.1% | $182.64 | +35.8% | — | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 513,755 | $136,356 | 0.1% | $170.90 | +45.5% | — | 03027X100 |
| — | ANTHEM INC | 25,650,000 | $135,147 | 0.1% | $4.18 | — | — | 94973VBG1 |
| — | ARISTA NETWORKS INC | 392,235 | $134,788 | 0.1% | $287.58 | — | — | 040413106 |
| CVS | CVS HEALTH CORP | 1,580,006 | $134,079 | 0.1% | $60.12 | +20.6% | — | 126650100 |
| KSS | KOHLS CORP | 2,835,736 | $133,534 | 0.1% | $53.49 | -0.1% | — | 500255104 |
| — | REDFIN CORP | 2,636,346 | $132,081 | 0.1% | $56.97 | — | — | 75737F108 |
| — | RINGCENTRAL INC | 127,760,000 | $131,963 | 0.1% | $1.09 | — | — | 76680RAF4 |
| — | AES CORP | 1,354,980 | $130,620 | 0.1% | $69.80 | — | — | 00130H204 |
| GH | GUARDANT HEALTH INC | 1,042,729 | $130,352 | 0.1% | $89.56 | +32.7% | — | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,192,933 | $129,757 | 0.1% | $41.98 | +30.6% | — | 110122108 |
| COP | CONOCOPHILLIPS | 1,902,656 | $128,943 | 0.1% | $45.82 | +7.6% | — | 20825C104 |
| CAT | CATERPILLAR INC | 655,973 | $125,926 | 0.1% | $112.02 | +71.5% | — | 149123101 |
| LOW | LOWES COS INC | 616,409 | $125,044 | 0.1% | $128.50 | +42.9% | — | 548661107 |
| DXC | DXC TECHNOLOGY CO | 3,718,242 | $124,971 | 0.1% | $35.55 | +6.5% | — | 23355L106 |
| ISRG | INTUITIVE SURGICAL INC | 374,444 | $124,431 | 0.1% | $166.09 | +102.2% | — | 46120E602 |
| CPRT | COPART INC | 895,886 | $124,277 | 0.1% | $34.70 | +3.0% | — | 217204106 |
| — | FIVE9 INC | 91,695,000 | $123,691 | 0.1% | $1.35 | — | — | 338307AD3 |
| — | ALPHABET INC | 46,400 | $123,670 | 0.1% | — | — | CALL | 02079K907 |
| PSA | PUBLIC STORAGE | 415,573 | $123,466 | 0.1% | $218.15 | +18.0% | — | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,567,151 | $123,052 | 0.1% | $61.75 | +16.4% | — | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 669,444 | $121,430 | 0.1% | $172.83 | +13.0% | — | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 734,615 | $121,050 | 0.1% | $112.76 | +43.5% | — | 83088M102 |
| — | STANLEY BLACK & DECKER INC | 1,148,950 | $120,915 | 0.1% | $76.92 | — | — | 854502846 |
| CVX | CHEVRON CORP NEW | 1,181,271 | $119,840 | 0.1% | $80.30 | +3.8% | — | 166764100 |
| — | AKAMAI TECHNOLOGIES INC | 97,315,000 | $118,715 | 0.1% | $1.12 | — | — | 00971TAJ0 |
| MNDY | MONDAY COM LTD | 362,558 | $118,266 | 0.1% | $294.08 | 0.0% | — | M7S64H106 |
| TRMB | TRIMBLE INC | 1,431,805 | $117,766 | 0.1% | $54.45 | +61.3% | — | 896239100 |
| MFEM | PIMCO EQUITY SER | 3,968,688 | $116,865 | 0.1% | $24.02 | — | — | 72202L389 |
| TJX | TJX COS INC NEW | 1,767,965 | $116,650 | 0.1% | $59.38 | +10.2% | — | 872540109 |
| — | ELANCO ANIMAL HEALTH INC | 2,325,585 | $115,977 | 0.1% | $28.52 | — | — | 28414H202 |
| — | MIDDLEBY CORP | 80,985,000 | $115,962 | 0.1% | $1.43 | — | — | 596278AB7 |
| IEX | IDEX CORP | 558,506 | $115,583 | 0.1% | $124.85 | +68.4% | — | 45167R104 |
| SNOW | SNOWFLAKE INC | 376,751 | $113,941 | 0.1% | $267.22 | +6.4% | — | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819,979 | $113,920 | 0.1% | $107.11 | +4.7% | — | 459200101 |
| MCD | MCDONALDS CORP | 471,211 | $113,613 | 0.1% | $169.88 | +27.1% | — | 580135101 |
| — | ACTIVISION BLIZZARD INC | 1,461,399 | $113,098 | 0.1% | $66.07 | — | — | 00507V109 |
| — | FIREEYE INC | 106,000,000 | $112,959 | 0.1% | $1.13 | — | — | 31816QAF8 |
| TTEK | TETRA TECH INC NEW | 752,907 | $112,438 | 0.1% | $14.45 | +90.0% | — | 88162G103 |
| — | EXACT SCIENCES CORP | 96,571,000 | $109,905 | 0.1% | $1.03 | — | — | 30063PAB1 |
| — | AMAZON COM INC | 33,200 | $109,063 | 0.1% | — | — | PUT | 023135956 |
| — | ZILLOW GROUP INC | 69,185,000 | $108,144 | 0.1% | $1.36 | — | — | 98954MAH4 |
| MGM | MGM RESORTS INTERNATIONAL | 2,495,275 | $107,671 | 0.1% | $41.01 | -0.7% | — | 552953101 |
| FERG1GBX | FERGUSON PLC NEW | 769,233 | $107,197 | 0.1% | $120.03 | — | — | G3421J106 |
| ALLY | ALLY FINL INC | 2,089,280 | $106,658 | 0.1% | $31.08 | +42.6% | — | 02005N100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,046,870 | $106,603 | 0.1% | $97.28 | — | — | 922042742 |
| EXC | EXELON CORP | 2,196,934 | $106,200 | 0.1% | $24.58 | +19.2% | — | 30161N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 938,206 | $105,342 | 0.1% | $63.32 | +54.3% | — | 12769G100 |
| CL | COLGATE PALMOLIVE CO | 1,387,554 | $104,871 | 0.1% | $63.84 | +12.3% | — | 194162103 |
| T | AT&T INC | 3,879,322 | $104,780 | 0.1% | $13.03 | +23.3% | — | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 2,138,912 | $104,550 | 0.1% | $40.27 | +9.2% | — | 87165B103 |
| PLD | PROLOGIS INC. | 828,437 | $103,912 | 0.1% | $59.74 | +91.1% | — | 74340W103 |
| RVTY | PERKINELMER INC | 596,277 | $103,329 | 0.1% | $106.33 | +64.1% | — | 714046109 |
| — | APPLE INC | 726,700 | $102,828 | 0.1% | — | — | CALL | 037833900 |
| PEP | PEPSICO INC | 678,627 | $102,073 | 0.1% | $107.56 | +25.5% | — | 713448108 |
| HPQ | HP INC | 3,718,775 | $101,745 | 0.1% | $20.04 | +22.8% | — | 40434L105 |
| CVNA | CARVANA CO | 337,242 | $101,692 | 0.1% | $305.59 | +8.8% | — | 146869102 |
| HCA | HCA HEALTHCARE INC | 414,923 | $100,710 | 0.1% | $191.56 | +22.9% | — | 40412C101 |
| ALB | ALBEMARLE CORP | 455,448 | $99,729 | 0.1% | $116.29 | +74.0% | — | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 1,463,884 | $99,662 | 0.1% | $50.68 | +30.7% | — | G51502105 |
| — | SOLAREDGE TECHNOLOGIES INC | 79,550,000 | $99,498 | 0.1% | $1.25 | — | — | 83417MAD6 |
| EQIX | EQUINIX INC | 124,448 | $98,330 | 0.1% | $461.49 | +65.1% | — | 29444U700 |
| — | UNITI GROUP INC | 7,930,511 | $98,100 | 0.1% | $10.58 | — | — | 91325V108 |
| MCK | MCKESSON CORP | 489,170 | $97,531 | 0.1% | $191.01 | +2.1% | — | 58155Q103 |
| — | BUNGE LIMITED | 1,190,931 | $96,847 | 0.1% | $73.33 | — | — | G16962105 |
| CCL | CARNIVAL CORP | 3,854,317 | $96,396 | 0.1% | $22.10 | +5.3% | — | 143658300 |
| NIO | NIO INC | 2,704,983 | $96,379 | 0.1% | $40.90 | — | — | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,693,647 | $96,313 | 0.1% | $20.27 | 0.0% | — | 02376R102 |
| POOL | POOL CORP | 220,115 | $95,620 | 0.1% | $299.62 | +49.9% | — | 73278L105 |
| FFIV | F5 NETWORKS INC | 478,993 | $95,214 | 0.1% | $159.19 | +25.6% | — | 315616102 |
| MET | METLIFE INC | 1,519,276 | $93,785 | 0.1% | $44.87 | +17.5% | — | 59156R108 |
| M | MACYS INC | 4,111,570 | $92,921 | 0.1% | $21.67 | -7.7% | — | 55616P104 |
| BND | VANGUARD BD INDEX FDS | 1,076,487 | $91,986 | 0.1% | $87.41 | — | — | 921937835 |
| ITRI | ITRON INC | 1,214,735 | $91,871 | 0.1% | $82.96 | +3.3% | — | 465741106 |
| — | BLACKROCK INC | 108,145 | $90,697 | 0.1% | $496.71 | — | — | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 340,793 | $90,385 | 0.1% | $206.28 | +32.0% | — | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 886,540 | $90,232 | 0.1% | $97.00 | — | — | 922908553 |
| — | MIMECAST LTD | 1,415,059 | $89,998 | 0.1% | $43.30 | — | — | G14838109 |
| ASML | ASML HOLDING N V | 120,771 | $89,988 | 0.1% | $434.68 | — | — | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 953,150 | $89,987 | 0.1% | $95.02 | — | — | 92206C870 |
| PWR | QUANTA SVCS INC | 781,500 | $88,951 | 0.1% | $88.62 | +12.3% | — | 74762E102 |
| WDC | WESTERN DIGITAL CORP. | 1,572,937 | $88,776 | 0.1% | $46.94 | +0.8% | — | 958102105 |
| BIIB | BIOGEN INC | 312,024 | $88,300 | 0.1% | $295.04 | +11.1% | — | 09062X103 |
| BX | BLACKSTONE INC | 758,606 | $88,256 | 0.1% | $45.31 | +121.4% | — | 09260D107 |
| — | SELECT SECTOR SPDR TR | 1,688,262 | $87,942 | 0.1% | — | — | PUT | 81369Y956 |
| SHW | SHERWIN WILLIAMS CO | 311,170 | $87,042 | 0.1% | $248.68 | +13.2% | — | 824348106 |
| VEEV | VEEVA SYS INC | 300,835 | $86,692 | 0.1% | $183.75 | +72.7% | — | 922475108 |
| KR | KROGER CO | 2,135,469 | $86,337 | 0.1% | $30.82 | +24.1% | — | 501044101 |
| INVH | INVITATION HOMES INC | 2,250,900 | $86,277 | 0.1% | $25.56 | +36.2% | — | 46187W107 |
| FSLR | FIRST SOLAR INC | 903,650 | $86,262 | 0.1% | $75.85 | +22.4% | — | 336433107 |
| APD | AIR PRODS & CHEMS INC | 336,593 | $86,205 | 0.1% | $232.68 | +6.1% | — | 009158106 |
| EMR | EMERSON ELEC CO | 913,698 | $86,070 | 0.1% | $83.87 | +8.7% | — | 291011104 |
| EXPE | EXPEDIA GROUP INC | 525,021 | $86,051 | 0.1% | $140.43 | +9.2% | — | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 567,249 | $85,904 | 0.1% | $52.13 | +192.3% | — | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 1,560,902 | $85,677 | 0.1% | $46.30 | +0.7% | — | 026874784 |
| DG | DOLLAR GEN CORP NEW | 402,361 | $85,357 | 0.1% | $154.12 | +36.5% | — | 256677105 |
| PSX | PHILLIPS 66 | 1,217,411 | $85,256 | 0.1% | $61.28 | -0.1% | — | 718546104 |
| — | MICROSOFT CORP | 302,400 | $85,253 | 0.1% | — | — | CALL | 594918904 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 636,718 | $85,142 | 0.1% | $113.54 | +14.4% | — | 459506101 |
| MDLZ | MONDELEZ INTL INC | 1,461,808 | $85,048 | 0.1% | $46.56 | +19.1% | — | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 419,305 | $84,955 | 0.1% | $21.67 | +66.0% | — | 892356106 |
| TRIP | TRIPADVISOR INC | 2,504,205 | $84,768 | 0.1% | $37.76 | -5.0% | — | 896945201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 438,749 | $84,625 | 0.1% | $125.90 | +54.6% | — | 33616C100 |
| — | II-VI INC | 63,120,000 | $83,991 | 0.1% | $1.16 | — | — | 902104AB4 |
| HOLX | HOLOGIC INC | 1,131,531 | $83,518 | 0.1% | $66.15 | +13.4% | — | 436440101 |
| CMCSA | COMCAST CORP NEW | 1,488,032 | $83,226 | 0.1% | $38.35 | +34.0% | — | 20030N101 |
| SNPS | SYNOPSYS INC | 277,631 | $83,126 | 0.1% | $168.41 | +80.2% | — | 871607107 |
| TECK | TECK RESOURCES LTD | 3,302,618 | $82,195 | 0.1% | $21.57 | +6.2% | — | 878742204 |
| FLEX | FLEX LTD | 4,629,917 | $81,857 | 0.1% | $10.19 | +31.9% | — | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,404,669 | $81,849 | 0.1% | $20.07 | +21.5% | — | 69608A108 |
| — | WIX COM LTD | 84,565,000 | $81,720 | 0.1% | $0.97 | — | — | 92940WAD1 |
| TSN | TYSON FOODS INC | 1,032,990 | $81,544 | 0.1% | $46.52 | +41.5% | — | 902494103 |
| WMB | WILLIAMS COS INC | 3,132,129 | $81,247 | 0.1% | $17.50 | +16.6% | — | 969457100 |
| — | SMARTSHEET INC | 1,173,322 | $80,748 | 0.1% | $67.13 | — | — | 83200N103 |
| TT | TRANE TECHNOLOGIES PLC | 467,040 | $80,634 | 0.1% | $150.38 | +21.0% | — | G8994E103 |
| MINT | PIMCO ETF TR | 789,680 | $80,492 | 0.1% | $98.98 | — | — | 72201R833 |
| LOGI | LOGITECH INTL S A | 899,066 | $80,246 | 0.1% | $61.90 | +61.6% | — | H50430232 |
| MELI | MERCADOLIBRE INC | 47,295 | $79,427 | 0.1% | $842.81 | +105.5% | — | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 486,561 | $78,808 | 0.1% | $121.27 | +24.3% | — | 14040H105 |
| WM | WASTE MGMT INC DEL | 523,914 | $78,251 | 0.1% | $71.53 | +95.3% | — | 94106L109 |
| AGCO | AGCO CORP | 635,780 | $77,902 | 0.1% | $106.81 | +5.9% | — | 001084102 |
| LNG | CHENIERE ENERGY INC | 792,867 | $77,440 | 0.1% | $69.04 | +26.8% | — | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100,038 | $77,278 | 0.1% | $45.71 | +32.3% | — | 416515104 |
| — | MGM GROWTH PPTYS LLC | 2,010,522 | $77,003 | 0.1% | $33.00 | — | — | 55303A105 |
| WFG | WEST FRASER TIMBER CO LTD | 914,372 | $76,997 | 0.1% | $71.09 | +4.9% | — | 952845105 |
| GTLS | CHART INDS INC | 401,015 | $76,638 | 0.1% | $108.32 | +59.0% | — | 16115Q308 |
| NTR | NUTRIEN LTD | 1,176,794 | $76,364 | 0.1% | $47.42 | +12.8% | — | 67077M108 |
| AZN | ASTRAZENECA PLC | 1,270,565 | $76,310 | 0.1% | $46.56 | — | — | 046353108 |
| CDW | CDW CORP | 418,895 | $76,248 | 0.1% | $113.40 | +57.8% | — | 12514G108 |
| ECL | ECOLAB INC | 364,105 | $75,959 | 0.1% | $136.95 | +52.3% | — | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,329,495 | $75,944 | 0.1% | $12.30 | +3.1% | — | 42824C109 |
| DOW | DOW INC | 1,310,118 | $75,410 | 0.1% | $43.55 | +9.8% | — | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 2,526,881 | $75,099 | 0.1% | $24.95 | +0.0% | — | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,066 | $74,804 | 0.1% | $153.71 | +82.7% | — | 084670702 |
| — | SPLUNK INC | 64,280,000 | $74,770 | 0.1% | $1.26 | — | — | 848637AC8 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,229,872 | $73,806 | 0.1% | $46.95 | +12.8% | — | 039483102 |
| RH | RH | 110,584 | $73,750 | 0.1% | $688.27 | 0.0% | — | 74967X103 |
| FELE | FRANKLIN ELEC INC | 919,506 | $73,422 | 0.1% | $66.81 | +17.4% | — | 353514102 |
| BURL | BURLINGTON STORES INC | 257,193 | $72,932 | 0.1% | $162.14 | +97.2% | — | 122017106 |
| DQ | DAQO NEW ENERGY CORP | 1,264,365 | $72,069 | 0.1% | $68.18 | — | — | 23703Q203 |
| MSI | MOTOROLA SOLUTIONS INC | 308,490 | $71,668 | 0.1% | $156.75 | +40.4% | — | 620076307 |
| ALL | ALLSTATE CORP | 562,894 | $71,663 | 0.1% | $94.37 | +25.7% | — | 020002101 |
| MPC | MARATHON PETE CORP | 1,159,073 | $71,642 | 0.1% | $46.98 | +10.2% | — | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 688,387 | $71,620 | 0.1% | $34.01 | +34.4% | — | 24703L202 |
| MFC | MANULIFE FINL CORP | 3,679,776 | $70,814 | 0.1% | $16.84 | +15.5% | — | 56501R106 |
| — | ISHARES TR | 808,500 | $70,736 | 0.1% | — | — | PUT | 464288953 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,300 | $70,658 | 0.1% | $1113.44 | +35.2% | — | 592688105 |
| VOO | VANGUARD INDEX FDS | 178,681 | $70,472 | 0.1% | $392.95 | — | — | 922908363 |
| — | KNOWBE4 INC | 3,183,846 | $69,917 | 0.1% | $24.42 | — | — | 49926T104 |
| AME | AMETEK INC | 563,458 | $69,875 | 0.1% | $55.42 | +135.4% | — | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 4,248,844 | $69,383 | 0.1% | $13.42 | -0.1% | — | 44107P104 |
| VAL | VALARIS LIMITED | 1,972,460 | $68,800 | 0.1% | $25.06 | +14.6% | — | G9460G101 |
| MPWR | MONOLITHIC PWR SYS INC | 141,349 | $68,510 | 0.1% | $249.23 | +76.6% | — | 609839105 |
| STN | STANTEC INC | 1,455,000 | $68,335 | 0.1% | $41.05 | — | — | 85472N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,463 | $67,699 | 0.1% | $267.29 | +56.0% | — | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 568,250 | $67,696 | 0.1% | $82.91 | +43.2% | — | 302130109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667,469 | $67,341 | 0.1% | $67.93 | +4.8% | — | 018581108 |
| BKR | BAKER HUGHES COMPANY | 2,712,298 | $67,075 | 0.1% | $19.64 | +1.9% | — | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 514,680 | $66,893 | 0.1% | $98.21 | +4.2% | — | 828806109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,239,180 | $66,569 | 0.1% | $48.78 | — | — | 833635105 |
| — | LABORATORY CORP AMER HLDGS | 235,779 | $66,358 | 0.1% | $188.38 | — | — | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 700,766 | $66,342 | 0.1% | $38.63 | +70.7% | — | 25278X109 |
| OKE | ONEOK INC NEW | 1,136,716 | $65,917 | 0.1% | $36.43 | +16.2% | — | 682680103 |
| — | PIONEER NAT RES CO | 395,634 | $65,877 | 0.1% | $130.79 | — | — | 723787107 |
| — | MARATHON OIL CORP | 4,808,655 | $65,734 | 0.1% | $13.34 | — | — | 565849106 |
| CWB | SPDR SER TR | 769,196 | $65,651 | 0.1% | $85.82 | — | — | 78464A359 |
| ACWI | ISHARES TR | 656,530 | $65,601 | 0.1% | $88.90 | — | — | 464288257 |
| BBY | BEST BUY INC | 620,419 | $65,585 | 0.1% | $51.38 | +79.1% | — | 086516101 |
| STE | STERIS PLC | 320,849 | $65,543 | 0.1% | $133.98 | +53.6% | — | G8473T100 |
| MTUM | ISHARES TR | 372,200 | $65,358 | 0.1% | $165.14 | — | — | 46432F396 |
| — | ALPHABET INC | 24,400 | $65,234 | 0.1% | — | — | PUT | 02079K955 |
| URI | UNITED RENTALS INC | 183,820 | $64,508 | 0.1% | $143.32 | +126.8% | — | 911363109 |
| — | BED BATH & BEYOND INC | 3,707,663 | $64,050 | 0.0% | $17.28 | — | — | 075896100 |
| BMI | BADGER METER INC | 628,787 | $63,595 | 0.0% | $80.41 | +23.0% | — | 056525108 |
| EA | ELECTRONIC ARTS INC | 442,902 | $63,003 | 0.0% | $101.55 | +34.9% | — | 285512109 |
| HCM | HUTCHMED CHINA LTD | 1,720,359 | $62,983 | 0.0% | $28.15 | — | — | 44842L103 |
| OXY | OCCIDENTAL PETE CORP | 2,125,601 | $62,875 | 0.0% | $50.04 | -49.7% | — | 674599105 |
| — | NCL CORP LTD | 29,325,000 | $62,837 | 0.0% | $2.17 | — | — | 62886HAT8 |
| YUMC | YUM CHINA HLDGS INC | 1,078,854 | $62,693 | 0.0% | $48.25 | +27.4% | — | 98850P109 |
| — | HILL-ROM HLDGS INC | 415,537 | $62,330 | 0.0% | $114.86 | — | — | 431475102 |
| KMI | KINDER MORGAN INC DEL | 3,699,218 | $61,888 | 0.0% | $12.40 | +7.0% | — | 49456B101 |
| CI | CIGNA CORP NEW | 308,991 | $61,848 | 0.0% | $181.60 | +10.6% | — | 125523100 |
| STNE | STONECO LTD | 1,777,525 | $61,715 | 0.0% | $38.75 | — | — | G85158106 |
| NDAQ | NASDAQ INC | 319,715 | $61,712 | 0.0% | $37.12 | +59.6% | — | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 276,689 | $61,325 | 0.0% | $147.25 | +31.0% | — | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 653,026 | $61,287 | 0.0% | $64.62 | +10.6% | — | N53745100 |
| — | SVB FINANCIAL GROUP | 93,842 | $60,704 | 0.0% | $415.65 | — | — | 78486Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,253,911 | $60,702 | 0.0% | $54.45 | +0.0% | — | G1890L107 |
| BA | BOEING CO | 272,011 | $59,826 | 0.0% | $175.37 | +27.2% | — | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 385,915 | $59,458 | 0.0% | $130.48 | +24.1% | — | 874054109 |
| — | FACEBOOK INC | 174,500 | $59,224 | 0.0% | — | — | PUT | 30303M952 |
| PTC | PTC INC | 493,612 | $59,130 | 0.0% | $67.51 | +97.5% | — | 69370C100 |
| — | ALPHABET INC | 22,100 | $58,903 | 0.0% | — | — | PUT | 02079K957 |
| VEL | VELOCITY FINL INC | 4,470,300 | $58,829 | 0.0% | $9.51 | +34.0% | — | 92262D101 |
| MAN | MANPOWERGROUP INC WIS | 543,057 | $58,802 | 0.0% | $110.47 | +5.5% | — | 56418H100 |
| — | DEXCOM INC | 17,645,000 | $58,546 | 0.0% | $2.17 | — | — | 252131AH0 |
| RPD | RAPID7 INC | 514,696 | $58,171 | 0.0% | $72.20 | +56.9% | — | 753422104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 954,086 | $58,103 | 0.0% | $51.52 | +4.5% | — | 744573106 |
| AMBA | AMBARELLA INC | 368,844 | $57,444 | 0.0% | $108.86 | +5.6% | — | G037AX101 |
| ATEX | ANTERIX INC | 942,517 | $57,211 | 0.0% | $42.15 | +39.1% | — | 03676C100 |
| — | TE CONNECTIVITY LTD | 416,835 | $57,198 | 0.0% | $88.05 | — | — | H84989104 |
| — | ALTERYX INC | 62,080,000 | $57,115 | 0.0% | $1.00 | — | — | 02156BAF0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 538,722 | $56,345 | 0.0% | $100.00 | +14.3% | — | 00971T101 |
| LYFT | LYFT INC | 1,042,780 | $55,882 | 0.0% | $47.89 | +10.7% | — | 55087P104 |
| EXR | EXTRA SPACE STORAGE INC | 330,805 | $55,572 | 0.0% | $112.72 | +31.5% | — | 30225T102 |
| DT | DYNATRACE INC | 782,688 | $55,547 | 0.0% | $63.29 | +3.6% | — | 268150109 |
| SUI | SUN CMNTYS INC | 299,221 | $55,386 | 0.0% | $104.14 | — | — | 866674104 |
| — | DUKE REALTY CORP | 1,155,935 | $55,335 | 0.0% | $31.34 | — | — | 264411505 |
| LUV | SOUTHWEST AIRLS CO | 1,054,339 | $54,225 | 0.0% | $30.09 | +56.2% | — | 844741108 |
| MMM | 3M CO | 308,314 | $54,084 | 0.0% | $110.14 | +24.7% | — | 88579Y101 |
| KLAC | KLA CORP | 160,988 | $53,853 | 0.0% | $249.41 | +27.8% | — | 482480100 |
| GIS | GENERAL MLS INC | 891,614 | $53,337 | 0.0% | $45.34 | +12.4% | — | 370334104 |
| BIDU | BAIDU INC | 346,699 | $53,305 | 0.0% | $208.73 | — | — | 056752108 |
| — | ISHARES INC | 757,300 | $53,200 | 0.0% | — | — | PUT | 46434G952 |
| — | JUNIPER NETWORKS INC | 1,928,956 | $53,085 | 0.0% | $26.54 | — | — | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 115,498 | $52,973 | 0.0% | $369.52 | +29.2% | — | 902252105 |
| AA | ALCOA CORP | 1,069,811 | $52,357 | 0.0% | $25.44 | +58.7% | — | 013872106 |
| NUE | NUCOR CORP | 529,977 | $52,197 | 0.0% | $67.68 | +46.7% | — | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315,645 | $51,857 | 0.0% | $101.68 | +65.1% | — | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 360,413 | $51,330 | 0.0% | $130.82 | +14.9% | — | 759509102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,734,203 | $51,297 | 0.0% | $11.61 | — | — | 674599162 |
| — | CREE INC | 36,540,000 | $51,042 | 0.0% | $1.15 | — | — | 225447AB7 |
| SCHP | SCHWAB STRATEGIC TR | 815,400 | $51,027 | 0.0% | $62.27 | — | — | 808524870 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,113,253 | $50,998 | 0.0% | $42.82 | — | — | 47759T100 |
| JEF | JEFFERIES FINL GROUP INC | 1,343,698 | $49,891 | 0.0% | $26.89 | +8.3% | — | 47233W109 |
| — | HESKA CORP | 191,664 | $49,552 | 0.0% | $159.13 | — | — | 42805E306 |
| ADSK | AUTODESK INC | 173,355 | $49,435 | 0.0% | $230.70 | +32.7% | — | 052769106 |
| PM | PHILIP MORRIS INTL INC | 519,258 | $49,220 | 0.0% | $76.50 | +6.0% | — | 718172109 |
| TCOM | TRIP COM GROUP LTD | 1,595,305 | $49,056 | 0.0% | $36.89 | — | — | 89677Q107 |
| ENTG | ENTEGRIS INC | 388,739 | $48,942 | 0.0% | $75.28 | +57.3% | — | 29362U104 |
| — | NUANCE COMMUNICATIONS INC | 882,542 | $48,575 | 0.0% | $30.04 | — | — | 67020Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 184,453 | $48,234 | 0.0% | $274.57 | +22.8% | — | 98980L101 |
| — | ISHARES INC | 1,501,074 | $48,230 | 0.0% | — | — | PUT | 464286950 |
| CC | CHEMOURS CO | 1,656,235 | $48,130 | 0.0% | $20.22 | +36.9% | — | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 418,357 | $48,036 | 0.0% | $89.97 | +24.5% | — | 45866F104 |
| BMO | BANK MONTREAL QUE | 480,251 | $47,935 | 0.0% | $66.72 | +25.8% | — | 063671101 |
| — | AKAMAI TECHNOLOGIES INC | 43,000,000 | $47,554 | 0.0% | $1.13 | — | — | 00971TAL5 |
| — | LIVENT CORP | 2,048,032 | $47,330 | 0.0% | $15.28 | — | — | 53814L108 |
| — | JPMORGAN CHASE & CO | 288,000 | $47,143 | 0.0% | — | — | PUT | 46625H950 |
| DVA | DAVITA INC | 405,285 | $47,118 | 0.0% | $104.96 | +19.3% | — | 23918K108 |
| VMI | VALMONT INDS INC | 200,077 | $47,043 | 0.0% | $190.78 | +24.6% | — | 920253101 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,889 | $46,984 | 0.0% | $27.67 | +44.7% | — | 67103H107 |
| QRVO | QORVO INC | 280,485 | $46,894 | 0.0% | $122.94 | +51.1% | — | 74736K101 |
| — | VIAVI SOLUTIONS INC | 35,715,000 | $46,715 | 0.0% | $1.25 | — | — | 925550AB1 |
| BSX | BOSTON SCIENTIFIC CORP | 1,075,907 | $46,683 | 0.0% | $35.25 | +25.5% | — | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,565,609 | $46,655 | 0.0% | $26.55 | — | — | G5480U104 |
| CMA | COMERICA INC | 578,863 | $46,599 | 0.0% | $51.92 | +12.5% | — | 200340107 |
| CME | CME GROUP INC | 240,958 | $46,596 | 0.0% | $135.59 | +24.8% | — | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,939 | $46,260 | 0.0% | $194.37 | +66.8% | — | 78410G104 |
| WIX | WIX COM LTD | 234,131 | $45,883 | 0.0% | $134.17 | +84.6% | — | M98068105 |
| IPGP | IPG PHOTONICS CORP | 287,111 | $45,478 | 0.0% | $165.17 | +11.2% | — | 44980X109 |
| NTRA | NATERA INC | 405,664 | $45,207 | 0.0% | $106.40 | +7.7% | — | 632307104 |
| WY | WEYERHAEUSER CO MTN BE | 1,267,777 | $45,095 | 0.0% | $28.07 | +3.1% | — | 962166104 |
| ALC | ALCON AG | 552,995 | $45,077 | 0.0% | $61.18 | +24.2% | — | H01301128 |
| — | REPLIGEN CORP | 17,770,000 | $45,029 | 0.0% | $1.05 | — | — | 759916AB5 |
| — | ALTERYX INC | 47,305,000 | $44,923 | 0.0% | $1.00 | — | — | 02156BAD5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 572,500 | $44,712 | 0.0% | $71.64 | — | — | 29472R108 |
| ACMR | ACM RESH INC | 405,561 | $44,612 | 0.0% | $30.31 | +0.9% | — | 00108J109 |
| — | BOWX ACQUISITION CORP | 4,158,000 | $44,366 | 0.0% | $10.26 | — | — | 103085205 |
| INFY | INFOSYS LTD | 1,990,082 | $44,280 | 0.0% | $21.24 | — | — | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 242,602 | $44,178 | 0.0% | $134.77 | +20.8% | — | 911312106 |
| FRPT | FRESHPET INC | 308,286 | $43,990 | 0.0% | $52.11 | +174.4% | — | 358039105 |
| PGR | PROGRESSIVE CORP | 485,078 | $43,847 | 0.0% | $66.32 | +28.7% | — | 743315103 |
| FNV | FRANCO NEV CORP | 336,349 | $43,686 | 0.0% | $122.25 | +15.1% | — | 351858105 |
| — | INSMED INC | 39,490,000 | $43,566 | 0.0% | $1.10 | — | — | 457669AB5 |
| — | DICKS SPORTING GOODS INC | 11,740,000 | $43,554 | 0.0% | $3.71 | — | — | 253393AD4 |
| AGNC | AGNC INVT CORP | 2,758,561 | $43,502 | 0.0% | $16.16 | — | — | 00123Q104 |
| ILMN | ILLUMINA INC | 107,212 | $43,486 | 0.0% | $337.62 | +36.2% | — | 452327109 |
| — | BARRICK GOLD CORP | 2,389,786 | $43,138 | 0.0% | $20.41 | — | — | 067901108 |
| CAH | CARDINAL HEALTH INC | 865,720 | $42,818 | 0.0% | $49.00 | -0.2% | — | 14149Y108 |
| XPEV | XPENG INC | 1,200,530 | $42,666 | 0.0% | $38.79 | — | — | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 321,721 | $42,502 | 0.0% | $96.26 | +29.7% | — | 43300A203 |
| FISV | FISERV INC | 388,957 | $42,202 | 0.0% | $89.12 | +25.4% | — | 337738108 |
| XPO | XPO LOGISTICS INC | 530,175 | $42,191 | 0.0% | $34.23 | +46.4% | — | 983793100 |
| — | CYBERARK SOFTWARE LTD | 265,643 | $41,924 | 0.0% | $154.00 | — | — | M2682V108 |
| VTI | VANGUARD INDEX FDS | 187,960 | $41,738 | 0.0% | $211.17 | — | — | 922908769 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 4,200,000 | $41,706 | 0.0% | $9.93 | — | — | G7484L106 |
| PHM | PULTE GROUP INC | 906,952 | $41,648 | 0.0% | $40.29 | +23.6% | — | 745867101 |
| EOG | EOG RES INC | 516,199 | $41,435 | 0.0% | $60.04 | -2.0% | — | 26875P101 |
| MOS | MOSAIC CO NEW | 1,157,084 | $41,330 | 0.0% | $29.44 | -1.7% | — | 61945C103 |
| SO | SOUTHERN CO | 666,807 | $41,322 | 0.0% | $53.42 | +2.4% | — | 842587107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,810,195 | $41,192 | 0.0% | $10.73 | +13.3% | — | 015857105 |
| — | QURATE RETAIL INC | 4,037,082 | $41,137 | 0.0% | $10.48 | — | — | 74915M100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,094,159 | $41,096 | 0.0% | $24.68 | — | — | 30057T105 |
| THC | TENET HEALTHCARE CORP | 617,571 | $41,032 | 0.0% | $41.99 | +68.9% | — | 88033G407 |
| AXON | AXON ENTERPRISE INC | 234,132 | $40,978 | 0.0% | $96.10 | +89.0% | — | 05464C101 |
| MO | ALTRIA GROUP INC | 897,909 | $40,873 | 0.0% | $33.63 | +1.1% | — | 02209S103 |
| BOX | BOX INC | 1,717,784 | $40,660 | 0.0% | $22.94 | +7.1% | — | 10316T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 454,649 | $40,655 | 0.0% | $79.00 | -1.9% | — | 34964C106 |
| SYK | STRYKER CORPORATION | 153,922 | $40,592 | 0.0% | $187.18 | +36.3% | — | 863667101 |
| — | ALPHABET INC | 15,100 | $40,370 | 0.0% | — | — | CALL | 02079K905 |
| STLD | STEEL DYNAMICS INC | 689,964 | $40,349 | 0.0% | $27.52 | +116.6% | — | 858119100 |
| — | SPLUNK INC | 33,000,000 | $40,344 | 0.0% | $1.22 | — | — | 848637AD6 |
| — | LUMINAR TECHNOLOGIES INC | 2,574,014 | $40,155 | 0.0% | $21.94 | — | — | 550424105 |
| ZLAB | ZAI LAB LTD | 380,508 | $40,102 | 0.0% | $142.69 | — | — | 98887Q104 |
| FICO | FAIR ISAAC CORP | 100,543 | $40,009 | 0.0% | $314.68 | +51.1% | — | 303250104 |
| — | NVIDIA CORPORATION | 192,300 | $39,837 | 0.0% | — | — | PUT | 67066G954 |
| NEOG | NEOGEN CORP | 915,878 | $39,777 | 0.0% | $42.68 | +1.9% | — | 640491106 |
| PK | PARK HOTELS & RESORTS INC | 2,077,100 | $39,755 | 0.0% | $21.08 | — | — | 700517105 |
| — | SPDR SER TR | 552,312 | $39,634 | 0.0% | — | — | PUT | 78464A958 |
| ITW | ILLINOIS TOOL WKS INC | 190,784 | $39,423 | 0.0% | $174.09 | +16.5% | — | 452308109 |
| SJM | SMUCKER J M CO | 327,886 | $39,356 | 0.0% | $105.64 | +3.9% | — | 832696405 |
| — | JOHNSON & JOHNSON | 242,400 | $39,148 | 0.0% | — | — | PUT | 478160954 |
| GT | GOODYEAR TIRE & RUBR CO | 2,193,497 | $38,825 | 0.0% | $16.23 | 0.0% | — | 382550101 |
| DLR | DIGITAL RLTY TR INC | 268,571 | $38,795 | 0.0% | $106.59 | +25.9% | — | 253868103 |
| LNN | LINDSAY CORP | 255,567 | $38,793 | 0.0% | $135.83 | +13.2% | — | 535555106 |
| — | EXACT SCIENCES CORP | 35,940,000 | $38,755 | 0.0% | $1.02 | — | — | 30063PAC9 |
| TRV | TRAVELERS COMPANIES INC | 253,037 | $38,464 | 0.0% | $141.61 | +0.1% | — | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 474,674 | $38,411 | 0.0% | $54.79 | +26.7% | — | 29476L107 |
| — | SWITCH INC | 1,497,272 | $38,016 | 0.0% | $24.44 | — | — | 87105L104 |
| MATX | MATSON INC | 469,731 | $37,912 | 0.0% | $53.07 | +31.1% | — | 57686G105 |
| BTG | B2GOLD CORP | 11,089,273 | $37,902 | 0.0% | $3.94 | -18.4% | — | 11777Q209 |
| QQQ | INVESCO QQQ TR | 104,949 | $37,568 | 0.0% | $346.31 | — | — | 46090E103 |
| — | HOLLYFRONTIER CORP | 1,131,929 | $37,501 | 0.0% | $32.68 | — | — | 436106108 |
| TRP | TC ENERGY CORP | 779,291 | $37,498 | 0.0% | $34.29 | +12.6% | — | 87807B107 |
| BPOP | POPULAR INC | 482,330 | $37,462 | 0.0% | $46.40 | +40.7% | — | 733174700 |
| NBIS | YANDEX N V | 540,167 | $37,412 | 0.0% | $49.94 | — | — | N97284108 |
| TD | TORONTO DOMINION BK ONT | 561,943 | $37,193 | 0.0% | $56.61 | +17.8% | — | 891160509 |
| ESS | ESSEX PPTY TR INC | 114,234 | $36,525 | 0.0% | $214.95 | +28.1% | — | 297178105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 823,601 | $36,395 | 0.0% | $44.04 | — | — | 848574109 |
| UAL | UNITED AIRLS HLDGS INC | 764,311 | $36,359 | 0.0% | $49.54 | -4.9% | — | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 440,550 | $36,248 | 0.0% | $63.51 | +29.4% | — | 68902V107 |
| AER | AERCAP HOLDINGS NV | 625,689 | $36,171 | 0.0% | $48.94 | +7.8% | — | N00985106 |
| MCO | MOODYS CORP | 101,677 | $36,107 | 0.0% | $238.55 | +52.3% | — | 615369105 |
| IEUR | ISHARES TR | 642,475 | $36,017 | 0.0% | $46.45 | — | — | 46434V738 |
| TRGP | TARGA RES CORP | 731,022 | $35,973 | 0.0% | $24.13 | +66.5% | — | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 951,157 | $35,798 | 0.0% | $36.35 | +14.2% | — | 962879102 |
| GLW | CORNING INC | 980,567 | $35,781 | 0.0% | $33.75 | +4.5% | — | 219350105 |
| — | COLFAX CORP | 191,320 | $35,693 | 0.0% | $180.16 | — | — | 194014205 |
| — | LENDINGTREE INC | 41,545,000 | $35,565 | 0.0% | $0.86 | — | — | 52603BAD9 |
| YETI | YETI HLDGS INC | 414,369 | $35,507 | 0.0% | $46.40 | +108.6% | — | 98585X104 |
| — | CYBERARK SOFTWARE LTD | 29,950,000 | $35,310 | 0.0% | $1.19 | — | — | 23248VAB1 |
| — | PINDUODUO INC | 37,880,000 | $35,214 | 0.0% | $1.25 | — | — | 722304AC6 |
| ICVT | ISHARES TR | 352,410 | $35,149 | 0.0% | $100.94 | — | — | 46435G102 |
| — | RINGCENTRAL INC | 37,400,000 | $35,097 | 0.0% | $0.94 | — | — | 76680RAH0 |
| — | KIRKLAND LAKE GOLD LTD | 840,672 | $35,011 | 0.0% | $38.77 | — | — | 49741E100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,151,810 | $34,959 | 0.0% | $9.73 | — | — | 035710409 |
| — | VIACOMCBS INC | 882,242 | $34,858 | 0.0% | $39.61 | — | — | 92556H206 |
| — | FACEBOOK INC | 102,600 | $34,821 | 0.0% | — | — | CALL | 30303M902 |
| CB | CHUBB LIMITED | 198,171 | $34,379 | 0.0% | $154.49 | +6.8% | — | H1467J104 |
| ICLR | ICON PLC | 131,052 | $34,338 | 0.0% | $239.58 | +1.4% | — | G4705A100 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,128,784 | $34,039 | 0.0% | $17.08 | — | — | 035128206 |
| RJF | RAYMOND JAMES FINL INC | 363,172 | $33,513 | 0.0% | $75.92 | +10.6% | — | 754730109 |
| GLPI | GAMING & LEISURE PPTYS INC | 719,625 | $33,333 | 0.0% | $37.99 | — | — | 36467J108 |
| — | HANNON ARMSTRONG SUST INFR C | 27,680,000 | $33,215 | 0.0% | $1.09 | — | — | 41068XAD2 |
| NAVI | NAVIENT CORPORATION | 1,683,262 | $33,210 | 0.0% | $19.78 | +8.5% | — | 63938C108 |
| — | HOME DEPOT INC | 100,900 | $33,121 | 0.0% | — | — | PUT | 437076952 |
| MWA | MUELLER WTR PRODS INC | 2,161,515 | $32,897 | 0.0% | $14.13 | +1.7% | — | 624758108 |
| RCL | ROYAL CARIBBEAN GROUP | 369,642 | $32,880 | 0.0% | $74.59 | +6.6% | — | V7780T103 |
| CF | CF INDS HLDGS INC | 586,526 | $32,740 | 0.0% | $41.09 | +6.4% | — | 125269100 |
| JBL | JABIL INC | 556,075 | $32,459 | 0.0% | $43.53 | +34.6% | — | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 135,029 | $32,306 | 0.0% | $226.24 | +3.2% | — | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 217,563 | $32,219 | 0.0% | $132.02 | +2.0% | — | 571903202 |
| — | CONMED CORP | 20,820,000 | $32,199 | 0.0% | $1.52 | — | — | 207410AF8 |
| AEM | AGNICO EAGLE MINES LTD | 619,585 | $32,136 | 0.0% | $54.27 | -4.2% | — | 008474108 |
| FLR | FLUOR CORP NEW | 2,001,300 | $31,961 | 0.0% | $16.42 | 0.0% | — | 343412102 |
| APH | AMPHENOL CORP NEW | 434,465 | $31,816 | 0.0% | $24.04 | +46.5% | — | 032095101 |
| EWA | ISHARES INC | 1,279,182 | $31,749 | 0.0% | $25.07 | — | — | 464286103 |
| TRUP | TRUPANION INC | 408,588 | $31,735 | 0.0% | $53.50 | +84.3% | — | 898202106 |
| YUM | YUM BRANDS INC | 258,964 | $31,674 | 0.0% | $97.06 | +20.3% | — | 988498101 |
| — | UNITEDHEALTH GROUP INC | 81,000 | $31,650 | 0.0% | — | — | PUT | 91324P952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 171,391 | $31,636 | 0.0% | $178.10 | +10.6% | — | 91307C102 |
| — | CANADIAN PAC RY LTD | 480,435 | $31,365 | 0.0% | $108.44 | — | — | 13645T100 |
| — | TWITTER INC | 24,715,000 | $31,264 | 0.0% | $0.98 | — | — | 90184LAF9 |
| AMH | AMERICAN HOMES 4 RENT | 819,284 | $31,231 | 0.0% | $26.67 | — | — | 02665T306 |
| FAF | FIRST AMERN FINL CORP | 465,005 | $31,179 | 0.0% | $44.60 | +28.3% | — | 31847R102 |
| CSX | CSX CORP | 1,045,682 | $31,098 | 0.0% | $29.94 | +0.7% | — | 126408103 |
| COIN | COINBASE GLOBAL INC | 136,410 | $31,031 | 0.0% | $246.15 | 0.0% | — | 19260Q107 |
| — | VISA INC | 139,200 | $31,007 | 0.0% | — | — | PUT | 92826C959 |
| KRC | KILROY RLTY CORP | 467,459 | $30,950 | 0.0% | $63.62 | — | — | 49427F108 |
| CBRE | CBRE GROUP INC | 316,395 | $30,804 | 0.0% | $71.97 | +29.1% | — | 12504L109 |
| TRU | TRANSUNION | 274,169 | $30,792 | 0.0% | $77.90 | +47.5% | — | 89400J107 |
| OMCL | OMNICELL COM | 206,725 | $30,685 | 0.0% | $108.68 | +41.0% | — | 68213N109 |
| RUN | SUNRUN INC | 696,058 | $30,627 | 0.0% | $41.53 | +14.9% | — | 86771W105 |
| ENS | ENERSYS | 409,666 | $30,495 | 0.0% | $78.85 | +7.9% | — | 29275Y102 |
| IP | INTERNATIONAL PAPER CO | 557,075 | $30,482 | 0.0% | $45.83 | +0.1% | — | 460146103 |
| SMH | VANECK ETF TRUST | 118,909 | $30,473 | 0.0% | $211.26 | — | — | 92189F676 |
| — | SOUTHWESTERN ENERGY CO | 5,495,184 | $30,444 | 0.0% | $6.10 | — | — | 845467109 |
| PODD | INSULET CORP | 106,713 | $30,331 | 0.0% | $206.93 | +37.8% | — | 45784P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,588,435 | $30,244 | 0.0% | $17.49 | +9.0% | — | 388689101 |
| PH | PARKER-HANNIFIN CORP | 107,719 | $30,121 | 0.0% | $209.56 | +33.8% | — | 701094104 |
| — | RBC BEARINGS INC | 270,000 | $30,097 | 0.0% | $111.47 | — | — | 75524B203 |
| IVE | ISHARES TR | 204,750 | $29,775 | 0.0% | $142.18 | — | — | 464287408 |
| — | CIT GROUP INC | 572,035 | $29,717 | 0.0% | $50.61 | — | — | 125581801 |
| IVV | ISHARES TR | 68,222 | $29,391 | 0.0% | $395.11 | — | — | 464287200 |
| O | REALTY INCOME CORP | 449,986 | $29,186 | 0.0% | $45.74 | +17.6% | — | 756109104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 911,313 | $29,062 | 0.0% | $31.54 | +6.4% | — | 28414H103 |
| — | TESLA INC | 37,300 | $28,925 | 0.0% | — | — | CALL | 88160R901 |
| BCE | BCE INC | 577,371 | $28,916 | 0.0% | $28.43 | +30.6% | — | 05534B760 |
| ROST | ROSS STORES INC | 265,420 | $28,891 | 0.0% | $94.96 | +20.0% | — | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 84,371 | $28,828 | 0.0% | $329.69 | +7.3% | — | 573284106 |
| CPT | CAMDEN PPTY TR | 195,491 | $28,828 | 0.0% | $72.44 | +73.5% | — | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 613,390 | $28,816 | 0.0% | $26.05 | +39.8% | — | 174610105 |
| NVAX | NOVAVAX INC | 137,624 | $28,532 | 0.0% | $203.14 | +8.5% | — | 670002401 |
| CENT | CENTRAL GARDEN & PET CO | 593,333 | $28,480 | 0.0% | $35.10 | +7.2% | — | 153527106 |
| AMP | AMERIPRISE FINL INC | 106,725 | $28,188 | 0.0% | $148.17 | +65.5% | — | 03076C106 |
| TMUS | T-MOBILE US INC | 220,212 | $28,134 | 0.0% | $121.93 | +10.4% | — | 872590104 |
| IT | GARTNER INC | 91,625 | $27,843 | 0.0% | $273.96 | +5.8% | — | 366651107 |
| BIO | BIO RAD LABS INC | 37,253 | $27,788 | 0.0% | $383.43 | +95.4% | — | 090572207 |
| — | SPDR SER TR | 286,836 | $27,743 | 0.0% | — | — | PUT | 78468R956 |
| DLB | DOLBY LABORATORIES INC | 314,411 | $27,668 | 0.0% | $90.47 | -0.1% | — | 25659T107 |
| EFX | EQUIFAX INC | 109,001 | $27,623 | 0.0% | $162.63 | +54.9% | — | 294429105 |
| CROX | CROCS INC | 192,095 | $27,562 | 0.0% | $34.24 | +300.9% | — | 227046109 |
| HESM | HESS MIDSTREAM LP | 976,473 | $27,546 | 0.0% | $13.38 | +32.9% | — | 428103105 |
| POWI | POWER INTEGRATIONS INC | 278,168 | $27,535 | 0.0% | $53.82 | +71.1% | — | 739276103 |
| HSY | HERSHEY CO | 161,705 | $27,369 | 0.0% | $120.29 | +32.0% | — | 427866108 |
| — | VEREIT INC | 604,078 | $27,322 | 0.0% | $45.01 | — | — | 92339V308 |
| AFL | AFLAC INC | 522,529 | $27,239 | 0.0% | $43.32 | +14.1% | — | 001055102 |
| DLO | DLOCAL LTD | 499,171 | $27,235 | 0.0% | $53.19 | 0.0% | — | G29018101 |
| — | SNAP INC | 8,335,000 | $27,211 | 0.0% | $1.38 | — | — | 83304AAB2 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 283,430 | $27,116 | 0.0% | $78.03 | +8.9% | — | 84790A105 |
| ES | EVERSOURCE ENERGY | 331,239 | $27,081 | 0.0% | $68.92 | +5.7% | — | 30040W108 |
| — | BERKSHIRE HATHAWAY INC DEL | 99,200 | $27,076 | 0.0% | — | — | PUT | 084670952 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,182,803 | $27,045 | 0.0% | $11.33 | +0.2% | — | 550241103 |
| DBX | DROPBOX INC | 922,652 | $26,959 | 0.0% | $24.54 | +26.5% | — | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 171,403 | $26,869 | 0.0% | $77.72 | +84.8% | — | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 220,429 | $26,823 | 0.0% | $98.61 | +22.5% | — | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 372,259 | $26,765 | 0.0% | $64.60 | +10.8% | — | 237266101 |
| CHWY | CHEWY INC | 386,841 | $26,348 | 0.0% | $75.79 | +9.2% | — | 16679L109 |
| TRNO | TERRENO RLTY CORP | 414,291 | $26,196 | 0.0% | $57.27 | — | — | 88146M101 |
| TGNA | TEGNA INC | 1,324,598 | $26,121 | 0.0% | $18.18 | -0.1% | — | 87901J105 |
| TENB | TENABLE HLDGS INC | 566,002 | $26,115 | 0.0% | $37.34 | +17.5% | — | 88025T102 |
| RHI | ROBERT HALF INTL INC | 258,242 | $25,909 | 0.0% | $95.58 | +2.4% | — | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 469,062 | $25,601 | 0.0% | $54.76 | +5.0% | — | G8060N102 |
| — | LIBERTY MEDIA CORP DEL | 17,970,000 | $25,579 | 0.0% | $1.15 | — | — | 531229AF9 |
| CRUS | CIRRUS LOGIC INC | 310,509 | $25,570 | 0.0% | $77.32 | +7.6% | — | 172755100 |
| — | CERENCE INC | 9,500,000 | $25,416 | 0.0% | $2.68 | — | — | 156727AB5 |
| — | MASTERCARD INCORPORATED | 72,800 | $25,311 | 0.0% | — | — | PUT | 57636Q954 |
| PAGP | PLAINS GP HLDGS L P | 2,346,900 | $25,288 | 0.0% | $9.04 | — | — | 72651A207 |
| — | JOHNSON & JOHNSON | 156,100 | $25,210 | 0.0% | — | — | CALL | 478160904 |
| SPY | SPDR S&P 500 ETF TR | 58,700 | $25,191 | 0.0% | $378.00 | — | — | 78462F103 |
| — | PERFICIENT INC | 217,456 | $25,160 | 0.0% | $42.11 | — | — | 71375U101 |
| — | PROCTER AND GAMBLE CO | 179,600 | $25,108 | 0.0% | — | — | PUT | 742718959 |
| — | AXONICS INC | 384,700 | $25,040 | 0.0% | $45.07 | — | — | 05465P101 |
| AES | AES CORP | 1,094,222 | $24,981 | 0.0% | $18.77 | +9.4% | — | 00130H105 |
| VTR | VENTAS INC | 451,809 | $24,944 | 0.0% | $46.33 | +5.9% | — | 92276F100 |
| — | NEOGENOMICS INC | 24,705,000 | $24,930 | 0.0% | $1.01 | — | — | 64049MAB6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 576,020 | $24,700 | 0.0% | $38.12 | — | — | 78781P105 |
| — | NIELSEN HLDGS PLC | 1,286,469 | $24,687 | 0.0% | $21.13 | — | — | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 169,834 | $24,679 | 0.0% | $79.37 | +69.4% | — | 74834L100 |
| SYY | SYSCO CORP | 314,021 | $24,652 | 0.0% | $67.30 | +0.7% | — | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,013 | $24,644 | 0.0% | $181.72 | +15.4% | — | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 667,786 | $24,488 | 0.0% | $25.93 | +17.0% | — | 460690100 |
| — | NETFLIX INC | 40,100 | $24,475 | 0.0% | — | — | PUT | 64110L956 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24,428 | 0.0% | $9.97 | — | — | G3663X102 |
| — | ZYNGA INC | 3,241,961 | $24,412 | 0.0% | $5.48 | — | — | 98986T108 |
| — | BK OF AMERICA CORP | 573,400 | $24,341 | 0.0% | — | — | PUT | 060505954 |
| — | SEAGEN INC | 143,050 | $24,290 | 0.0% | $167.41 | — | — | 81181C104 |
| — | SALESFORCE COM INC | 89,300 | $24,220 | 0.0% | — | — | PUT | 79466L952 |
| EVRG | EVERGY INC | 389,159 | $24,206 | 0.0% | $54.87 | 0.0% | — | 30034W106 |
| — | JPMORGAN CHASE & CO | 147,000 | $24,062 | 0.0% | — | — | CALL | 46625H900 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,574 | $24,005 | 0.0% | $375.51 | +48.4% | — | 989207105 |
| — | SQUARE INC | 7,780,000 | $23,972 | 0.0% | $1.18 | — | — | 852234AD5 |
| MFDX | PIMCO EQUITY SER | 817,795 | $23,968 | 0.0% | $29.31 | — | — | 72202L371 |
| SMTC | SEMTECH CORP | 307,048 | $23,940 | 0.0% | $56.89 | +20.4% | — | 816850101 |
| AVY | AVERY DENNISON CORP | 115,357 | $23,903 | 0.0% | $126.54 | +57.2% | — | 053611109 |
| BAX | BAXTER INTL INC | 296,502 | $23,848 | 0.0% | $43.96 | +62.8% | — | 071813109 |
| PAVE | GLOBAL X FDS | 928,480 | $23,593 | 0.0% | $25.35 | — | — | 37954Y673 |
| AVT | AVNET INC | 638,171 | $23,593 | 0.0% | $35.26 | +0.0% | — | 053807103 |
| XRX | XEROX HOLDINGS CORP | 1,169,200 | $23,584 | 0.0% | $24.16 | -6.0% | — | 98421M106 |
| EXEL | EXELIXIS INC | 1,114,673 | $23,564 | 0.0% | $20.27 | -8.4% | — | 30161Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,824 | $23,555 | 0.0% | $81.79 | — | — | 92206C409 |
| CNC | CENTENE CORP DEL | 377,456 | $23,520 | 0.0% | $54.49 | +22.6% | — | 15135B101 |
| KIM | KIMCO RLTY CORP | 1,130,892 | $23,466 | 0.0% | $14.41 | +22.0% | — | 49446R109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,668,379 | $23,414 | 0.0% | $14.61 | +8.5% | — | 058586108 |
| — | DISNEY WALT CO | 138,400 | $23,413 | 0.0% | — | — | PUT | 254687956 |
| WAT | WATERS CORP | 65,450 | $23,386 | 0.0% | $282.73 | +38.5% | — | 941848103 |
| CWH | CAMPING WORLD HLDGS INC | 600,546 | $23,343 | 0.0% | $27.55 | +13.3% | — | 13462K109 |
| HBM | HUDBAY MINERALS INC | 3,740,965 | $23,328 | 0.0% | $6.13 | +3.3% | — | 443628102 |
| MGA | MAGNA INTL INC | 308,926 | $23,244 | 0.0% | $43.49 | +63.1% | — | 559222401 |
| MED | MEDIFAST INC | 119,975 | $23,113 | 0.0% | $197.89 | +10.7% | — | 58470H101 |
| OMF | ONEMAIN HLDGS INC | 417,683 | $23,111 | 0.0% | $42.90 | +35.5% | — | 68268W103 |
| IVZ | INVESCO LTD | 953,986 | $23,000 | 0.0% | $20.99 | -1.6% | — | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 238,980 | $22,973 | 0.0% | $82.98 | +12.8% | — | 525327102 |
| — | PPD INC | 489,929 | $22,924 | 0.0% | $45.44 | — | — | 69355F102 |
| BCPC | BALCHEM CORP | 158,021 | $22,924 | 0.0% | $117.63 | +12.0% | — | 057665200 |
| MAA | MID-AMER APT CMNTYS INC | 122,327 | $22,845 | 0.0% | $77.46 | +107.8% | — | 59522J103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,082,100 | $22,832 | 0.0% | $18.39 | — | — | 48251K100 |
| — | NVIDIA CORPORATION | 110,200 | $22,829 | 0.0% | — | — | CALL | 67066G904 |
| AMN | AMN HEALTHCARE SVCS INC | 198,938 | $22,828 | 0.0% | $78.32 | +35.4% | — | 001744101 |
| HALO | HALOZYME THERAPEUTICS INC | 561,113 | $22,826 | 0.0% | $41.68 | +0.3% | — | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 438,179 | $22,820 | 0.0% | $34.10 | — | — | 32054K103 |
| LULU | LULULEMON ATHLETICA INC | 56,049 | $22,683 | 0.0% | $132.67 | +201.9% | — | 550021109 |
| CNMD | CONMED CORP | 172,735 | $22,598 | 0.0% | $94.03 | +33.8% | — | 207410101 |
| EVGO | EVGO INC | 2,816,294 | $22,594 | 0.0% | $10.09 | 0.0% | — | 30052F100 |
| ET | ENERGY TRANSFER L P | 2,357,565 | $22,585 | 0.0% | $6.76 | — | — | 29273V100 |
| VBR | VANGUARD INDEX FDS | 133,350 | $22,571 | 0.0% | $165.61 | — | — | 922908611 |
| UPBD | RENT A CTR INC NEW | 401,003 | $22,541 | 0.0% | $32.29 | +82.3% | — | 76009N100 |
| — | PEPSICO INC | 149,800 | $22,531 | 0.0% | — | — | PUT | 713448958 |
| CLH | CLEAN HARBORS INC | 216,421 | $22,480 | 0.0% | $76.67 | +28.3% | — | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 54,458 | $22,473 | 0.0% | $288.75 | +43.8% | — | 159864107 |
| — | SUNNOVA ENERGY INTL INC. | 682,145 | $22,470 | 0.0% | $34.29 | — | — | 86745K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 457,421 | $22,378 | 0.0% | $17.50 | +94.6% | — | 04316A108 |
| LII | LENNOX INTL INC | 76,031 | $22,366 | 0.0% | $243.73 | +26.9% | — | 526107107 |
| — | CHEGG INC | 15,065,000 | $22,201 | 0.0% | $1.66 | — | — | 163092AD1 |
| KGC | KINROSS GOLD CORP | 4,141,513 | $22,197 | 0.0% | $6.26 | -4.4% | — | 496902404 |
| — | PAYPAL HLDGS INC | 85,000 | $22,118 | 0.0% | — | — | PUT | 70450Y953 |
| RSG | REPUBLIC SVCS INC | 184,147 | $22,109 | 0.0% | $87.82 | +28.7% | — | 760759100 |
| — | FOOT LOCKER INC | 484,166 | $22,107 | 0.0% | $45.77 | — | — | 344849104 |
| — | UNITED STATES STL CORP NEW | 1,003,207 | $22,040 | 0.0% | $23.27 | — | — | 912909108 |
| LEA | LEAR CORP | 140,694 | $22,015 | 0.0% | $145.77 | +0.8% | — | 521865204 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $21,997 | 0.0% | $0.92 | — | — | 189464AC4 |
| INCY | INCYTE CORP | 319,234 | $21,957 | 0.0% | $78.70 | -3.4% | — | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 144,468 | $21,877 | 0.0% | $94.27 | +50.2% | — | 571748102 |
| — | COSTCO WHSL CORP NEW | 48,600 | $21,838 | 0.0% | — | — | PUT | 22160K955 |
| DAL | DELTA AIR LINES INC DEL | 505,785 | $21,552 | 0.0% | $39.56 | +0.4% | — | 247361702 |
| — | CLEVELAND-CLIFFS INC NEW | 7,865,000 | $21,506 | 0.0% | $2.63 | — | — | 185899AA9 |
| — | NORDSTROM INC | 812,424 | $21,489 | 0.0% | $26.45 | — | — | 655664100 |
| TXNM | PNM RES INC | 433,947 | $21,472 | 0.0% | $45.22 | +8.2% | — | 69349H107 |
| — | SYNEOS HEALTH INC | 244,488 | $21,388 | 0.0% | $83.58 | — | — | 87166B102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,020,050 | $21,380 | 0.0% | $20.21 | — | — | 958669103 |
| — | FISERV INC | 197,000 | $21,375 | 0.0% | — | — | CALL | 337738908 |
| BNTX | BIONTECH SE | 78,188 | $21,344 | 0.0% | $162.31 | — | — | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221,427 | $21,237 | 0.0% | $91.40 | +3.3% | — | 64125C109 |
| — | CORESITE RLTY CORP | 152,777 | $21,166 | 0.0% | $127.69 | — | — | 21870Q105 |
| CCK | CROWN HLDGS INC | 209,874 | $21,151 | 0.0% | $60.60 | +65.4% | — | 228368106 |
| — | BROADCOM INC | 43,600 | $21,143 | 0.0% | — | — | PUT | 11135F951 |
| WPC | WP CAREY INC | 288,780 | $21,092 | 0.0% | $73.16 | — | — | 92936U109 |
| — | ZYNGA INC | 18,605,000 | $21,046 | 0.0% | $1.29 | — | — | 98986TAB4 |
| ADC | AGREE RLTY CORP | 316,337 | $20,951 | 0.0% | $69.00 | — | — | 008492100 |
| SM | SM ENERGY CO | 792,837 | $20,915 | 0.0% | $18.28 | +2.0% | — | 78454L100 |
| — | HOME DEPOT INC | 63,600 | $20,877 | 0.0% | — | — | CALL | 437076902 |
| DDS | DILLARDS INC | 120,813 | $20,843 | 0.0% | $148.00 | 0.0% | — | 254067101 |
| — | RH | 6,620,000 | $20,813 | 0.0% | $2.80 | — | — | 74967XAD5 |
| — | INFINERA CORP | 18,305,000 | $20,778 | 0.0% | $0.92 | — | — | 45667GAC7 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,079,000 | $20,686 | 0.0% | $10.00 | — | — | 187171202 |
| QLYS | QUALYS INC | 185,793 | $20,677 | 0.0% | $91.81 | +19.3% | — | 74758T303 |
| — | BELLRING BRANDS INC | 672,387 | $20,676 | 0.0% | $25.41 | — | — | 079823100 |
| IRM | IRON MTN INC NEW | 474,809 | $20,631 | 0.0% | $34.99 | +7.7% | — | 46284V101 |
| — | JACOBS ENGR GROUP INC | 155,469 | $20,605 | 0.0% | $125.16 | — | — | 469814107 |
| PHR | PHREESIA INC | 332,238 | $20,499 | 0.0% | $55.83 | +19.5% | — | 71944F106 |
| PEB | PEBBLEBROOK HOTEL TR | 914,274 | $20,489 | 0.0% | $19.88 | — | — | 70509V100 |
| USB | US BANCORP DEL | 344,380 | $20,470 | 0.0% | $40.36 | +15.6% | — | 902973304 |
| — | SSR MNG INC | 17,740,000 | $20,316 | 0.0% | $1.19 | — | — | 784730AB9 |
| EIX | EDISON INTL | 365,614 | $20,281 | 0.0% | $47.13 | -0.1% | — | 281020107 |
| VRSN | VERISIGN INC | 98,031 | $20,097 | 0.0% | $184.41 | +17.8% | — | 92343E102 |
| TAP | MOLSON COORS BEVERAGE CO | 431,642 | $20,020 | 0.0% | $42.82 | -0.4% | — | 60871R209 |
| — | SANDBRIDGE X2 CORP | 1,980,000 | $19,958 | 0.0% | $9.99 | — | — | 799792205 |
| BDX | BECTON DICKINSON & CO | 80,835 | $19,871 | 0.0% | $147.42 | +54.7% | — | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 55,106 | $19,849 | 0.0% | $38.21 | +79.3% | — | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,598 | $19,794 | 0.0% | $107.34 | +52.9% | — | 015271109 |
| ALLE | ALLEGION PLC | 149,353 | $19,742 | 0.0% | $121.28 | +8.0% | — | G0176J109 |
| — | TRANSOCEAN INC | 17,828,000 | $19,655 | 0.0% | $0.95 | — | — | 893830BT5 |
| PCTY | PAYLOCITY HLDG CORP | 69,827 | $19,580 | 0.0% | $174.87 | +37.4% | — | 70438V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,283 | $19,464 | 0.0% | $63.99 | +7.6% | — | 192446102 |
| — | NETFLIX INC | 31,600 | $19,287 | 0.0% | — | — | CALL | 64110L906 |
| TXG | 10X GENOMICS INC | 132,087 | $19,230 | 0.0% | $150.91 | +13.8% | — | 88025U109 |
| OC | OWENS CORNING NEW | 224,890 | $19,228 | 0.0% | $77.56 | +21.2% | — | 690742101 |
| EVR | EVERCORE INC | 143,601 | $19,195 | 0.0% | $113.38 | +10.3% | — | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 204,011 | $19,193 | 0.0% | $55.26 | — | — | 72346Q104 |
| WDAY | WORKDAY INC | 76,675 | $19,160 | 0.0% | $137.22 | +80.4% | — | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 144,621 | $19,153 | 0.0% | $107.85 | +7.1% | — | 494368103 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $19,108 | 0.0% | $0.90 | — | — | 25470MAD1 |
| — | GOLDMAN SACHS GROUP INC | 50,500 | $19,091 | 0.0% | — | — | PUT | 38141G954 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 238,268 | $18,906 | 0.0% | $56.43 | +35.9% | — | 099502106 |
| MPLX | MPLX LP | 660,100 | $18,793 | 0.0% | $24.77 | — | — | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 178,556 | $18,784 | 0.0% | $51.98 | +60.5% | — | 744320102 |
| — | THERMO FISHER SCIENTIFIC INC | 32,800 | $18,740 | 0.0% | — | — | PUT | 883556952 |
| — | VISA INC | 84,100 | $18,733 | 0.0% | — | — | CALL | 92826C909 |
| — | CHEVRON CORP NEW | 184,600 | $18,728 | 0.0% | — | — | PUT | 166764950 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 266,709 | $18,509 | 0.0% | $56.88 | +30.3% | — | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 435,468 | $18,482 | 0.0% | $27.39 | +17.9% | — | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 920,501 | $18,475 | 0.0% | $19.93 | — | — | 58463J304 |
| — | LILLY ELI & CO | 79,700 | $18,415 | 0.0% | — | — | PUT | 532457958 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,541 | $18,347 | 0.0% | $31.38 | +50.6% | — | 61174X109 |
| WAL | WESTERN ALLIANCE BANCORP | 168,085 | $18,291 | 0.0% | $39.83 | +121.3% | — | 957638109 |
| ATKR | ATKORE INC | 209,616 | $18,219 | 0.0% | $51.93 | +54.7% | — | 047649108 |
| — | MCDONALDS CORP | 75,300 | $18,156 | 0.0% | — | — | PUT | 580135951 |
| — | EXXON MOBIL CORP | 308,100 | $18,122 | 0.0% | — | — | PUT | 30231G952 |
| UDR | UDR INC | 341,468 | $18,091 | 0.0% | $32.29 | +40.2% | — | 902653104 |
| CARR | CARRIER GLOBAL CORPORATION | 348,509 | $18,038 | 0.0% | $40.38 | +25.6% | — | 14448C104 |
| — | CHANGE HEALTHCARE INC | 853,843 | $17,879 | 0.0% | $17.33 | — | — | 15912K100 |
| ADNT | ADIENT PLC | 430,473 | $17,843 | 0.0% | $39.85 | 0.0% | — | G0084W101 |
| — | THOMSON REUTERS CORP. | 161,240 | $17,824 | 0.0% | $91.39 | — | — | 884903709 |
| — | WALMART INC | 127,000 | $17,701 | 0.0% | — | — | PUT | 931142953 |
| MXL | MAXLINEAR INC | 358,760 | $17,669 | 0.0% | $36.96 | +30.9% | — | 57776J100 |
| — | COCA COLA CO | 335,900 | $17,625 | 0.0% | — | — | PUT | 191216950 |
| — | WELLS FARGO CO NEW | 374,700 | $17,390 | 0.0% | — | — | PUT | 949746951 |
| — | UNITEDHEALTH GROUP INC | 44,500 | $17,388 | 0.0% | — | — | CALL | 91324P902 |
| FOUR | SHIFT4 PMTS INC | 222,850 | $17,275 | 0.0% | $56.35 | +53.0% | — | 82452J109 |
| — | ADOBE SYSTEMS INCORPORATED | 29,900 | $17,214 | 0.0% | — | — | PUT | 00724F951 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,096 | $17,186 | 0.0% | $92.35 | +47.0% | — | 679580100 |
| VC | VISTEON CORP | 180,995 | $17,085 | 0.0% | $95.02 | +13.0% | — | 92839U206 |
| — | COMCAST CORP NEW | 305,000 | $17,059 | 0.0% | — | — | PUT | 20030N951 |
| — | NIKE INC | 117,300 | $17,035 | 0.0% | — | — | PUT | 654106953 |
| DKS | DICKS SPORTING GOODS INC | 141,858 | $16,990 | 0.0% | $88.92 | +14.9% | — | 253393102 |
| — | II-VI INC | 285,638 | $16,956 | 0.0% | $61.70 | — | — | 902104108 |
| — | TRITON INTL LTD | 325,268 | $16,927 | 0.0% | $46.34 | — | — | G9078F107 |
| JHG | JANUS HENDERSON GROUP PLC | 408,459 | $16,882 | 0.0% | $28.17 | +47.5% | — | G4474Y214 |
| ARW | ARROW ELECTRS INC | 149,361 | $16,772 | 0.0% | $103.43 | +11.8% | — | 042735100 |
| REXR | REXFORD INDL RLTY INC | 295,027 | $16,743 | 0.0% | $37.29 | — | — | 76169C100 |
| TPR | TAPESTRY INC | 450,492 | $16,677 | 0.0% | $36.41 | 0.0% | — | 876030107 |
| VMC | VULCAN MATLS CO | 98,400 | $16,646 | 0.0% | $159.43 | +8.5% | — | 929160109 |
| WHR | WHIRLPOOL CORP | 81,635 | $16,643 | 0.0% | $211.76 | +3.6% | — | 963320106 |
| — | INTEL CORP | 311,900 | $16,618 | 0.0% | — | — | PUT | 458140950 |
| WKC | WORLD FUEL SVCS CORP | 494,034 | $16,610 | 0.0% | $34.37 | -6.8% | — | 981475106 |
| — | XILINX INC | 109,534 | $16,539 | 0.0% | $118.83 | — | — | 983919101 |
| — | SALESFORCE COM INC | 60,900 | $16,517 | 0.0% | — | — | CALL | 79466L902 |
| TDOC | TELADOC HEALTH INC | 130,115 | $16,500 | 0.0% | $130.86 | +11.3% | — | 87918A105 |
| — | PAYPAL HLDGS INC | 63,200 | $16,445 | 0.0% | — | — | CALL | 70450Y903 |
| — | PFIZER INC | 381,300 | $16,400 | 0.0% | — | — | PUT | 717081953 |
| PAYX | PAYCHEX INC | 145,708 | $16,385 | 0.0% | $84.55 | +17.4% | — | 704326107 |
| — | COSTCO WHSL CORP NEW | 36,300 | $16,311 | 0.0% | — | — | CALL | 22160K905 |
| CNQ | CANADIAN NAT RES LTD | 444,587 | $16,252 | 0.0% | $9.60 | +40.0% | — | 136385101 |
| AFRM | AFFIRM HLDGS INC | 136,155 | $16,220 | 0.0% | $79.91 | 0.0% | — | 00827B106 |
| — | PFIZER INC | 376,000 | $16,172 | 0.0% | — | — | CALL | 717081903 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 142,784 | $16,140 | 0.0% | $112.88 | +7.9% | — | M22465104 |
| KRNT | KORNIT DIGITAL LTD | 111,493 | $16,137 | 0.0% | $50.89 | +159.3% | — | M6372Q113 |
| MTH | MERITAGE HOMES CORP | 166,062 | $16,109 | 0.0% | $41.03 | +25.5% | — | 59001A102 |
| RGLD | ROYAL GOLD INC | 167,469 | $15,992 | 0.0% | $109.53 | +2.3% | — | 780287108 |
| NOMD | NOMAD FOODS LTD | 579,283 | $15,965 | 0.0% | $25.68 | +5.7% | — | G6564A105 |
| WAB | WABTEC | 184,806 | $15,932 | 0.0% | $83.87 | +0.2% | — | 929740108 |
| CAG | CONAGRA BRANDS INC | 470,230 | $15,927 | 0.0% | $27.88 | -1.0% | — | 205887102 |
| CUBE | CUBESMART | 328,349 | $15,908 | 0.0% | $39.15 | — | — | 229663109 |
| VALE | VALE S A | 1,137,432 | $15,867 | 0.0% | $11.37 | — | — | 91912E105 |
| — | DRAFTKINGS INC | 328,782 | $15,834 | 0.0% | $49.26 | — | — | 26142R104 |
| TFC | TRUIST FINL CORP | 269,890 | $15,829 | 0.0% | $38.91 | +16.0% | — | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 499,011 | $15,815 | 0.0% | $20.68 | +22.3% | — | 706327103 |
| LILMF | LILIUM N V | 1,503,198 | $15,799 | 0.0% | $10.63 | 0.0% | — | N52586109 |
| — | MASTERCARD INCORPORATED | 45,300 | $15,750 | 0.0% | — | — | CALL | 57636Q904 |
| RNG | RINGCENTRAL INC | 72,128 | $15,688 | 0.0% | $184.23 | +37.6% | — | 76680R206 |
| — | QUALCOMM INC | 120,600 | $15,555 | 0.0% | — | — | PUT | 747525953 |
| DD | DUPONT DE NEMOURS INC | 228,002 | $15,501 | 0.0% | $27.57 | +2.8% | — | 26614N102 |
| GRMN | GARMIN LTD | 99,279 | $15,434 | 0.0% | $80.77 | +82.5% | — | H2906T109 |
| VST | VISTRA CORP | 901,298 | $15,413 | 0.0% | $17.02 | -0.6% | — | 92840M102 |
| BXP | BOSTON PROPERTIES INC | 141,971 | $15,382 | 0.0% | $80.25 | +12.5% | — | 101121101 |
| — | DCP MIDSTREAM LP | 544,094 | $15,360 | 0.0% | $18.92 | — | — | 23311P100 |
| — | DISNEY WALT CO | 90,400 | $15,293 | 0.0% | — | — | CALL | 254687906 |
| BK | BANK NEW YORK MELLON CORP | 294,096 | $15,246 | 0.0% | $41.31 | +11.0% | — | 064058100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 448,035 | $15,229 | 0.0% | $39.22 | -7.8% | — | 00650F109 |
| — | LIBERTY MEDIA CORP DEL | 320,195 | $15,199 | 0.0% | $47.47 | — | — | 531229607 |
| AWR | AMER STATES WTR CO | 177,558 | $15,185 | 0.0% | $78.81 | +1.9% | — | 029899101 |
| — | TEXAS INSTRS INC | 78,500 | $15,088 | 0.0% | — | — | PUT | 882508954 |
| IXUS | ISHARES TR | 212,400 | $15,080 | 0.0% | $71.00 | — | — | 46432F834 |
| VOYA | VOYA FINANCIAL INC | 244,582 | $15,015 | 0.0% | $57.91 | +1.1% | — | 929089100 |
| ETR | ENTERGY CORP NEW | 150,892 | $14,985 | 0.0% | $38.80 | +17.5% | — | 29364G103 |
| — | GREENSKY INC | 1,339,206 | $14,972 | 0.0% | $14.67 | — | — | 39572G100 |
| — | EQUITRANS MIDSTREAM CORP | 1,476,435 | $14,971 | 0.0% | $8.58 | — | — | 294600101 |
| AXTA | AXALTA COATING SYS LTD | 509,360 | $14,868 | 0.0% | $27.65 | +8.2% | — | G0750C108 |
| — | UNION PAC CORP | 75,800 | $14,858 | 0.0% | — | — | PUT | 907818958 |
| — | LIBERTY GLOBAL PLC | 501,388 | $14,770 | 0.0% | $29.46 | — | — | G5480U120 |
| — | MEDTRONIC PLC | 117,700 | $14,754 | 0.0% | — | — | PUT | G5960L953 |
| DVN | DEVON ENERGY CORP NEW | 415,060 | $14,739 | 0.0% | $10.04 | +124.3% | — | 25179M103 |
| DXJ | WISDOMTREE TR | 233,090 | $14,722 | 0.0% | $61.73 | — | — | 97717W851 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 205,354 | $14,700 | 0.0% | $72.71 | +1.3% | — | G31249108 |
| WELL | WELLTOWER INC | 177,870 | $14,656 | 0.0% | $53.38 | +43.9% | — | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 127,632 | $14,578 | 0.0% | $96.66 | +9.8% | — | 172062101 |
| MTZ | MASTEC INC | 168,226 | $14,514 | 0.0% | $88.32 | +7.4% | — | 576323109 |
| — | BERKSHIRE HATHAWAY INC DEL | 52,900 | $14,439 | 0.0% | — | — | CALL | 084670902 |
| — | MORGAN STANLEY | 146,700 | $14,275 | 0.0% | — | — | PUT | 617446958 |
| ANF | ABERCROMBIE & FITCH CO | 378,595 | $14,247 | 0.0% | $38.62 | 0.0% | — | 002896207 |
| TNDM | TANDEM DIABETES CARE INC | 118,993 | $14,206 | 0.0% | $76.06 | +44.9% | — | 875372203 |
| DOC | HEALTHPEAK PROPERTIES INC | 422,828 | $14,156 | 0.0% | $22.99 | +21.2% | — | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,318 | $14,121 | 0.0% | $81.78 | -0.5% | — | 12541W209 |
| PPL | PPL CORP | 505,185 | $14,084 | 0.0% | $24.24 | +1.5% | — | 69351T106 |
| — | CHAMPIONX CORPORATION | 629,631 | $14,079 | 0.0% | $24.91 | — | — | 15872M104 |
| EXAS | EXACT SCIENCES CORP | 147,364 | $14,067 | 0.0% | $118.36 | -10.8% | — | 30063P105 |
| — | EXXON MOBIL CORP | 239,100 | $14,064 | 0.0% | — | — | CALL | 30231G902 |
| FNF | FIDELITY NATIONAL FINANCIAL | 310,040 | $14,057 | 0.0% | $32.29 | +10.9% | — | 31620R303 |
| — | ABBOTT LABS | 118,800 | $14,034 | 0.0% | — | — | PUT | 002824950 |
| — | WIDEOPENWEST INC | 711,564 | $13,982 | 0.0% | $19.65 | — | — | 96758W101 |
| NBR | NABORS INDUSTRIES LTD | 144,669 | $13,958 | 0.0% | $92.68 | -6.2% | — | G6359F137 |
| — | PROCTER AND GAMBLE CO | 99,200 | $13,868 | 0.0% | — | — | CALL | 742718909 |
| PPG | PPG INDS INC | 96,854 | $13,851 | 0.0% | $144.36 | +1.6% | — | 693506107 |
| CNNE | CANNAE HLDGS INC | 439,553 | $13,674 | 0.0% | $31.01 | -1.2% | — | 13765N107 |
| HUN | HUNTSMAN CORP | 461,014 | $13,642 | 0.0% | $21.70 | +21.3% | — | 447011107 |
| TROW | PRICE T ROWE GROUP INC | 69,199 | $13,611 | 0.0% | $99.14 | +75.5% | — | 74144T108 |
| JD | JD.COM INC | 188,344 | $13,606 | 0.0% | $36.28 | — | — | 47215P106 |
| ICFI | ICF INTL INC | 152,368 | $13,605 | 0.0% | $70.81 | +28.4% | — | 44925C103 |
| — | CISCO SYS INC | 249,400 | $13,575 | 0.0% | — | — | PUT | 17275R952 |
| — | VELODYNE LIDAR INC | 2,292,300 | $13,570 | 0.0% | $11.06 | — | — | 92259F101 |
| — | ALTERYX INC | 185,298 | $13,545 | 0.0% | $99.87 | — | — | 02156B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 278,626 | $13,499 | 0.0% | $46.72 | — | — | 024835100 |
| — | R1 RCM INC | 608,447 | $13,392 | 0.0% | $18.32 | — | — | 749397105 |
| — | BK OF AMERICA CORP | 315,200 | $13,380 | 0.0% | — | — | CALL | 060505904 |
| — | ABBVIE INC | 123,900 | $13,365 | 0.0% | — | — | PUT | 00287Y959 |
| — | ALTAIR ENGR INC | 193,020 | $13,307 | 0.0% | $68.94 | — | — | 021369103 |
| — | COMCAST CORP NEW | 237,500 | $13,283 | 0.0% | — | — | CALL | 20030N901 |
| — | YAMANA GOLD INC | 3,341,522 | $13,188 | 0.0% | $4.27 | — | — | 98462Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 353,320 | $13,186 | 0.0% | $37.45 | — | — | 86765K109 |
| GAP | GAP INC | 579,943 | $13,165 | 0.0% | $23.04 | 0.0% | — | 364760108 |
| SFM | SPROUTS FMRS MKT INC | 565,851 | $13,111 | 0.0% | $21.53 | +13.1% | — | 85208M102 |
| RY | ROYAL BK CDA | 131,786 | $13,110 | 0.0% | $87.67 | +16.2% | — | 780087102 |
| ITT | ITT INC | 152,701 | $13,108 | 0.0% | $66.75 | +40.5% | — | 45073V108 |
| — | CITRIX SYS INC | 121,509 | $13,046 | 0.0% | $115.95 | — | — | 177376100 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $13,039 | 0.0% | $1.07 | — | — | 472145AD3 |
| — | LIFE STORAGE INC | 113,638 | $13,038 | 0.0% | $93.41 | — | — | 53223X107 |
| — | HEALTHCARE TR AMER INC | 437,555 | $12,978 | 0.0% | $27.71 | — | — | 42225P501 |
| — | PEPSICO INC | 86,100 | $12,950 | 0.0% | — | — | CALL | 713448908 |
| — | CREE INC | 6,990,000 | $12,916 | 0.0% | $1.85 | — | — | 225447AD3 |
| GNW | GENWORTH FINL INC | 3,444,229 | $12,916 | 0.0% | $3.55 | +0.4% | — | 37247D106 |
| GPN | GLOBAL PMTS INC | 81,925 | $12,910 | 0.0% | $151.09 | +10.3% | — | 37940X102 |
| — | HONEYWELL INTL INC | 60,800 | $12,907 | 0.0% | — | — | PUT | 438516956 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 283,000 | $12,899 | 0.0% | $48.13 | — | — | 559080106 |
| FND | FLOOR & DECOR HLDGS INC | 106,758 | $12,895 | 0.0% | $46.78 | +155.1% | — | 339750101 |
| — | CITIGROUP INC | 182,600 | $12,815 | 0.0% | — | — | PUT | 172967954 |
| — | CHEVRON CORP NEW | 125,800 | $12,762 | 0.0% | — | — | CALL | 166764900 |
| CACI | CACI INTL INC | 48,509 | $12,714 | 0.0% | $240.38 | +7.4% | — | 127190304 |
| — | APARTMENT INCOME REIT CORP | 259,854 | $12,683 | 0.0% | $38.87 | — | — | 03750L109 |
| H | HYATT HOTELS CORP | 164,251 | $12,664 | 0.0% | $77.46 | -3.9% | — | 448579102 |
| ORI | OLD REP INTL CORP | 546,447 | $12,640 | 0.0% | $16.45 | +5.1% | — | 680223104 |
| — | ANSYS INC | 37,075 | $12,623 | 0.0% | $289.32 | — | — | 03662Q105 |
| APG | API GROUP CORP | 620,130 | $12,620 | 0.0% | $14.18 | +2.2% | — | 00187Y100 |
| — | WAYFAIR INC | 6,775,000 | $12,550 | 0.0% | $2.01 | — | — | 94419LAF8 |
| COLD | AMERICOLD RLTY TR | 431,824 | $12,545 | 0.0% | $34.70 | — | — | 03064D108 |
| STKL | SUNOPTA INC | 1,402,690 | $12,533 | 0.0% | $11.42 | -11.6% | — | 8676EP108 |
| BOH | BANK HAWAII CORP | 152,325 | $12,516 | 0.0% | $56.45 | +20.7% | — | 062540109 |
| — | TWITTER INC | 206,463 | $12,469 | 0.0% | $63.23 | — | — | 90184L102 |
| NVCR | NOVOCURE LTD | 107,273 | $12,462 | 0.0% | $118.73 | +27.3% | — | G6674U108 |
| WBS | WEBSTER FINL CORP CONN | 228,000 | $12,417 | 0.0% | $37.39 | +33.1% | — | 947890109 |
| CGNX | COGNEX CORP | 154,769 | $12,415 | 0.0% | $48.73 | +71.6% | — | 192422103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,350 | $12,412 | 0.0% | $111.33 | — | — | G11196105 |
| WFRD | WEATHERFORD INTL PLC | 628,250 | $12,358 | 0.0% | $16.64 | 0.0% | — | G48833118 |
| BRX | BRIXMOR PPTY GROUP INC | 558,968 | $12,358 | 0.0% | $22.88 | — | — | 11120U105 |
| — | LOWES COS INC | 60,900 | $12,354 | 0.0% | — | — | PUT | 548661957 |
| SHYG | ISHARES TR | 270,000 | $12,339 | 0.0% | $46.06 | — | — | 46434V407 |
| WCC | WESCO INTL INC | 106,767 | $12,312 | 0.0% | $90.75 | +18.1% | — | 95082P105 |
| TKR | TIMKEN CO | 187,602 | $12,273 | 0.0% | $46.12 | +61.2% | — | 887389104 |
| SLF | SUN LIFE FINANCIAL INC. | 238,379 | $12,268 | 0.0% | $43.75 | +17.6% | — | 866796105 |
| RMD | RESMED INC | 46,315 | $12,206 | 0.0% | $166.14 | +58.4% | — | 761152107 |
| XEL | XCEL ENERGY INC | 195,068 | $12,191 | 0.0% | $54.89 | +6.7% | — | 98389B100 |
| — | ACCENTURE PLC IRELAND | 38,000 | $12,157 | 0.0% | — | — | PUT | G1151C951 |
| — | CATERPILLAR INC | 63,300 | $12,152 | 0.0% | — | — | PUT | 149123951 |
| — | INTEL CORP | 227,800 | $12,137 | 0.0% | — | — | CALL | 458140900 |
| — | ADVANCED MICRO DEVICES INC | 117,800 | $12,122 | 0.0% | — | — | PUT | 007903957 |
| — | BOEING CO | 55,100 | $12,119 | 0.0% | — | — | PUT | 097023955 |
| ICHR | ICHOR HOLDINGS | 293,339 | $12,053 | 0.0% | $47.44 | -3.8% | — | G4740B105 |
| FIVN | FIVE9 INC | 75,454 | $12,053 | 0.0% | $118.63 | +53.8% | — | 338307101 |
| — | AVALARA INC | 68,926 | $12,046 | 0.0% | $147.78 | — | — | 05338G106 |
| EXE | CHESAPEAKE ENERGY CORP | 195,585 | $12,046 | 0.0% | $35.05 | +28.5% | — | 165167735 |
| RRC | RANGE RES CORP | 531,416 | $12,026 | 0.0% | $13.74 | +18.0% | — | 75281A109 |
| AJG | GALLAGHER ARTHUR J & CO | 80,846 | $12,017 | 0.0% | $96.73 | +41.4% | — | 363576109 |
| TDG | TRANSDIGM GROUP INC | 19,219 | $12,004 | 0.0% | $391.50 | +32.6% | — | 893641100 |
| REET | ISHARES TR | 437,600 | $11,995 | 0.0% | $27.72 | — | — | 46434V647 |
| AMKR | AMKOR TECHNOLOGY INC | 479,811 | $11,971 | 0.0% | $16.09 | +48.7% | — | 031652100 |
| PCAR | PACCAR INC | 151,273 | $11,939 | 0.0% | $40.69 | +14.2% | — | 693718108 |
| — | ADOBE SYSTEMS INCORPORATED | 20,700 | $11,917 | 0.0% | — | — | CALL | 00724F901 |
| AEP | AMERICAN ELEC PWR CO INC | 146,507 | $11,894 | 0.0% | $63.79 | +16.5% | — | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 203,200 | $11,796 | 0.0% | $55.39 | +11.3% | — | 24906P109 |
| — | REALOGY HLDGS CORP | 672,197 | $11,790 | 0.0% | $17.54 | — | — | 75605Y106 |
| NVR | NVR INC | 2,439 | $11,693 | 0.0% | $3572.95 | +42.1% | — | 62944T105 |
| — | ORACLE CORP | 134,100 | $11,684 | 0.0% | — | — | PUT | 68389X955 |
| TECH | BIO-TECHNE CORP | 24,028 | $11,644 | 0.0% | $117.84 | +1.4% | — | 09073M104 |
| — | TWO HBRS INVT CORP | 11,495,000 | $11,642 | 0.0% | $0.90 | — | — | 90187BAA9 |
| FOX | FOX CORP | 313,376 | $11,632 | 0.0% | $32.04 | +0.6% | — | 35137L204 |
| REG | REGENCY CTRS CORP | 172,756 | $11,631 | 0.0% | $40.08 | +38.1% | — | 758849103 |
| SAIA | SAIA INC | 48,812 | $11,619 | 0.0% | $203.08 | +13.8% | — | 78709Y105 |
| — | SUMMIT MATLS INC | 362,974 | $11,604 | 0.0% | $23.45 | — | — | 86614U100 |
| CHH | CHOICE HOTELS INTL INC | 91,277 | $11,535 | 0.0% | $111.95 | +2.6% | — | 169905106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 282,302 | $11,526 | 0.0% | $36.66 | +17.1% | — | 419870100 |
| BBWI | BATH & BODY WORKS INC | 182,762 | $11,519 | 0.0% | $57.14 | 0.0% | — | 070830104 |
| EQT | EQT CORP | 562,344 | $11,506 | 0.0% | $15.47 | +17.4% | — | 26884L109 |
| POR | PORTLAND GEN ELEC CO | 244,251 | $11,477 | 0.0% | $36.60 | +11.4% | — | 736508847 |
| NEO | NEOGENOMICS INC | 237,771 | $11,470 | 0.0% | $48.90 | -5.3% | — | 64049M209 |
| ESGU | ISHARES TR | 116,228 | $11,444 | 0.0% | $90.87 | — | — | 46435G425 |
| — | WALMART INC | 82,000 | $11,429 | 0.0% | — | — | CALL | 931142903 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81,802 | $11,405 | 0.0% | $122.58 | +19.8% | — | 109194100 |
| WING | WINGSTOP INC | 69,097 | $11,327 | 0.0% | $122.42 | +38.5% | — | 974155103 |
| TX | TERNIUM SA | 267,723 | $11,325 | 0.0% | $19.50 | — | — | 880890108 |
| — | THERMO FISHER SCIENTIFIC INC | 19,800 | $11,312 | 0.0% | — | — | CALL | 883556902 |
| HCAT | HEALTH CATALYST INC | 225,973 | $11,301 | 0.0% | $35.82 | +52.2% | — | 42225T107 |
| — | MCDONALDS CORP | 46,800 | $11,284 | 0.0% | — | — | CALL | 580135901 |
| — | PATTERSON COS INC | 374,155 | $11,277 | 0.0% | $27.72 | — | — | 703395103 |
| AN | AUTONATION INC | 92,482 | $11,260 | 0.0% | $83.65 | +35.0% | — | 05329W102 |
| — | REXNORD CORP | 363,408 | $11,253 | 0.0% | $43.76 | — | — | 76169B102 |
| BP | BP PLC | 411,350 | $11,242 | 0.0% | $20.52 | — | — | 055622104 |
| TNL | TRAVEL PLUS LEISURE CO | 205,626 | $11,213 | 0.0% | $50.04 | -8.5% | — | 894164102 |
| IWD | ISHARES TR | 71,645 | $11,213 | 0.0% | $134.20 | — | — | 464287598 |
| — | AMERICAN TOWER CORP NEW | 42,200 | $11,200 | 0.0% | — | — | PUT | 03027X950 |
| — | AMGEN INC | 52,600 | $11,185 | 0.0% | — | — | PUT | 031162950 |
| — | WELLS FARGO CO NEW | 241,000 | $11,185 | 0.0% | — | — | CALL | 949746901 |
| — | LILLY ELI & CO | 48,400 | $11,183 | 0.0% | — | — | CALL | 532457908 |
| UNM | UNUM GROUP | 445,661 | $11,169 | 0.0% | $25.08 | +5.6% | — | 91529Y106 |
| DOV | DOVER CORP | 71,624 | $11,138 | 0.0% | $134.73 | +16.2% | — | 260003108 |
| — | COCA COLA CO | 211,700 | $11,108 | 0.0% | — | — | CALL | 191216900 |
| PMT | PENNYMAC MTG INVT TR | 562,807 | $11,082 | 0.0% | $19.71 | — | — | 70931T103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,644,123 | $11,016 | 0.0% | $6.70 | — | — | 15136A102 |
| AEE | AMEREN CORP | 135,978 | $11,014 | 0.0% | $72.37 | +3.4% | — | 023608102 |
| — | HEALTHCARE RLTY TR | 365,953 | $10,898 | 0.0% | $31.33 | — | — | 421946104 |
| MAS | MASCO CORP | 195,722 | $10,873 | 0.0% | $50.07 | +9.1% | — | 574599106 |
| — | BROADCOM INC | 22,400 | $10,862 | 0.0% | — | — | CALL | 11135F901 |
| MP | MP MATERIALS CORP | 335,825 | $10,823 | 0.0% | $34.78 | 0.0% | — | 553368101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 740,775 | $10,808 | 0.0% | $13.27 | +5.8% | — | 535219109 |
| — | LINDE PLC | 36,600 | $10,738 | 0.0% | — | — | PUT | G5494J953 |
| DOX | AMDOCS LTD | 140,981 | $10,674 | 0.0% | $54.40 | +29.4% | — | G02602103 |
| — | ROBINHOOD MKTS INC | 250,000 | $10,520 | 0.0% | — | — | CALL | 770700902 |
| OLN | OLIN CORP | 217,878 | $10,513 | 0.0% | $34.01 | +25.7% | — | 680665205 |
| — | IHS MARKIT LTD | 89,983 | $10,494 | 0.0% | $108.85 | — | — | G47567105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,554 | $10,489 | 0.0% | $139.61 | +34.4% | — | 02043Q107 |
| — | UNION PAC CORP | 53,500 | $10,487 | 0.0% | — | — | CALL | 907818908 |
| — | CHARTER COMMUNICATIONS INC N | 14,400 | $10,477 | 0.0% | — | — | PUT | 16119P958 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,495 | $10,396 | 0.0% | $83.36 | +81.6% | — | 45826J105 |
| UGI | UGI CORP NEW | 242,373 | $10,330 | 0.0% | $45.19 | +1.1% | — | 902681105 |
| LC | LENDINGCLUB CORP | 365,470 | $10,321 | 0.0% | $24.77 | 0.0% | — | 52603A208 |
| CTAS | CINTAS CORP | 27,103 | $10,318 | 0.0% | $65.51 | +43.4% | — | 172908105 |
| ZG | ZILLOW GROUP INC | 116,014 | $10,276 | 0.0% | $111.15 | -8.2% | — | 98954M101 |
| LMT | LOCKHEED MARTIN CORP | 29,752 | $10,267 | 0.0% | $233.74 | +37.2% | — | 539830109 |
| — | COWEN INC | 299,179 | $10,265 | 0.0% | $38.22 | — | — | 223622606 |
| — | RAYTHEON TECHNOLOGIES CORP | 119,300 | $10,255 | 0.0% | — | — | PUT | 75513E951 |
| PETS | PETMED EXPRESS INC | 380,630 | $10,228 | 0.0% | $30.12 | -4.4% | — | 716382106 |
| — | ABBOTT LABS | 85,800 | $10,136 | 0.0% | — | — | CALL | 002824900 |
| AAT | AMERICAN ASSETS TR INC | 270,000 | $10,103 | 0.0% | $37.42 | — | — | 024013104 |
| — | NIKE INC | 69,400 | $10,079 | 0.0% | — | — | CALL | 654106903 |
| WOR | WORTHINGTON INDS INC | 190,270 | $10,027 | 0.0% | $38.61 | -6.6% | — | 981811102 |
| AR | ANTERO RESOURCES CORP | 533,063 | $10,027 | 0.0% | $11.30 | +29.2% | — | 03674X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 352,742 | $10,011 | 0.0% | $34.19 | — | — | 226344208 |
| NVS | NOVARTIS AG | 121,966 | $9,974 | 0.0% | $86.29 | — | — | 66987V109 |
| — | PREMIER INC | 255,731 | $9,912 | 0.0% | $34.79 | — | — | 74051N102 |
| — | TURNING POINT THERAPEUTICS I | 149,028 | $9,900 | 0.0% | $62.94 | — | — | 90041T108 |
| RIG | TRANSOCEAN LTD | 2,606,659 | $9,879 | 0.0% | $3.64 | 0.0% | — | H8817H100 |
| — | INTUIT | 18,300 | $9,873 | 0.0% | — | — | PUT | 461202953 |
| RF | REGIONS FINANCIAL CORP NEW | 463,237 | $9,873 | 0.0% | $9.38 | +76.6% | — | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,842 | $9,803 | 0.0% | $128.25 | +15.3% | — | 913903100 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9,800 | 0.0% | $10.11 | — | — | G28315102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9,800 | 0.0% | $9.99 | — | — | 482506102 |
| — | AT&T INC | 362,100 | $9,780 | 0.0% | — | — | PUT | 00206R952 |
| — | ENLINK MIDSTREAM LLC | 1,421,900 | $9,697 | 0.0% | $6.41 | — | — | 29336T100 |
| — | BLUEPRINT MEDICINES CORP | 94,234 | $9,688 | 0.0% | $107.72 | — | — | 09627Y109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 158,438 | $9,686 | 0.0% | $44.09 | +36.1% | — | 70932M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180,413 | $9,648 | 0.0% | $37.03 | +21.9% | — | 41068X100 |
| WU | WESTERN UN CO | 474,449 | $9,593 | 0.0% | $21.16 | — | — | 959802109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 60,867 | $9,576 | 0.0% | $167.98 | -9.8% | — | 57164Y107 |
| — | ILLUMINA INC | 8,070,000 | $9,513 | 0.0% | $1.16 | — | — | 452327AK5 |
| — | HESS CORP | 121,443 | $9,486 | 0.0% | $54.55 | — | — | 42809H107 |
| — | MODERNA INC | 24,600 | $9,468 | 0.0% | — | — | PUT | 60770K957 |
| PRGO | PERRIGO CO PLC | 199,822 | $9,458 | 0.0% | $44.57 | -0.2% | — | G97822103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,747 | $9,434 | 0.0% | $54.61 | +41.7% | — | 75513E101 |
| — | QUALCOMM INC | 73,100 | $9,428 | 0.0% | — | — | CALL | 747525903 |
| TFII | TFI INTL INC | 91,905 | $9,401 | 0.0% | $35.74 | +199.4% | — | 87241L109 |
| PRGS | PROGRESS SOFTWARE CORP | 190,769 | $9,384 | 0.0% | $40.39 | +13.9% | — | 743312100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,366 | $9,378 | 0.0% | $19.87 | — | — | 293792107 |
| EYE | NATIONAL VISION HLDGS INC | 164,283 | $9,326 | 0.0% | $55.26 | 0.0% | — | 63845R107 |
| — | BOEING CO | 42,400 | $9,325 | 0.0% | — | — | CALL | 097023905 |
| — | SERVICENOW INC | 2,015,000 | $9,300 | 0.0% | $4.62 | — | — | 81762PAC6 |
| CMRE | COSTAMARE INC | 598,441 | $9,270 | 0.0% | $9.95 | +11.6% | — | Y1771G102 |
| — | UNITED PARCEL SERVICE INC | 50,900 | $9,269 | 0.0% | — | — | PUT | 911312956 |
| — | ABBVIE INC | 85,900 | $9,266 | 0.0% | — | — | CALL | 00287Y909 |
| — | GENERAL ELECTRIC CO | 89,900 | $9,262 | 0.0% | — | — | PUT | 369604951 |
| — | DANAHER CORPORATION | 30,400 | $9,255 | 0.0% | — | — | PUT | 235851952 |
| — | RENEWABLE ENERGY GROUP INC | 183,792 | $9,226 | 0.0% | $33.27 | — | — | 75972A301 |
| — | HUDSON PAC PPTYS INC | 350,000 | $9,195 | 0.0% | $26.27 | — | — | 444097109 |
| DUK | DUKE ENERGY CORP NEW | 93,770 | $9,151 | 0.0% | $59.91 | +45.7% | — | 26441C204 |
| TGTX | TG THERAPEUTICS INC | 274,369 | $9,131 | 0.0% | $25.57 | +21.0% | — | 88322Q108 |
| QS | QUANTUMSCAPE CORP | 371,525 | $9,118 | 0.0% | $31.29 | -27.0% | — | 74767V109 |
| SPSC | SPS COMM INC | 56,417 | $9,101 | 0.0% | $63.08 | +95.3% | — | 78463M107 |
| — | DOMTAR CORP | 166,311 | $9,076 | 0.0% | $49.90 | — | — | 257559203 |
| — | MASONITE INTL CORP | 84,914 | $9,012 | 0.0% | $111.79 | — | — | 575385109 |
| — | VERIZON COMMUNICATIONS INC | 166,200 | $8,976 | 0.0% | — | — | CALL | 92343V904 |
| — | UBER TECHNOLOGIES INC | 200,000 | $8,960 | 0.0% | — | — | PUT | 90353T950 |
| OTEX | OPEN TEXT CORP | 183,096 | $8,934 | 0.0% | $27.15 | +69.1% | — | 683715106 |
| — | AT&T INC | 330,100 | $8,916 | 0.0% | — | — | CALL | 00206R902 |
| L | LOEWS CORP | 165,029 | $8,900 | 0.0% | $53.47 | 0.0% | — | 540424108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 160,881 | $8,895 | 0.0% | $45.15 | +13.5% | — | G25839104 |
| GIB | CGI INC | 104,592 | $8,882 | 0.0% | $84.50 | +5.8% | — | 12532H104 |
| — | GOLDMAN SACHS GROUP INC | 23,300 | $8,808 | 0.0% | — | — | CALL | 38141G904 |
| — | STARBUCKS CORP | 79,400 | $8,759 | 0.0% | — | — | PUT | 855244959 |
| — | I3 VERTICALS LLC | 9,275,000 | $8,696 | 0.0% | $0.94 | — | — | 44933TAB2 |
| — | INTERNATIONAL BUSINESS MACHS | 62,100 | $8,628 | 0.0% | — | — | PUT | 459200951 |
| — | REINVENT TECHNOLOGY PARTNERS | 854,000 | $8,625 | 0.0% | $10.04 | — | — | G7484L114 |
| — | ADVANCED MICRO DEVICES INC | 83,800 | $8,623 | 0.0% | — | — | CALL | 007903907 |
| — | CIMAREX ENERGY CO | 98,753 | $8,611 | 0.0% | $59.84 | — | — | 171798101 |
| REZI | RESIDEO TECHNOLOGIES INC | 346,861 | $8,600 | 0.0% | $26.86 | +8.3% | — | 76118Y104 |
| — | FLAGSTAR BANCORP INC | 168,883 | $8,576 | 0.0% | $40.90 | — | — | 337930705 |
| YELP | YELP INC | 228,961 | $8,527 | 0.0% | $39.23 | -3.4% | — | 985817105 |
| ANGL | VANECK ETF TRUST | 257,985 | $8,526 | 0.0% | $32.94 | — | — | 92189F437 |
| — | AMGEN INC | 39,800 | $8,463 | 0.0% | — | — | CALL | 031162900 |
| APA | APA CORPORATION | 394,584 | $8,456 | 0.0% | $16.77 | +0.3% | — | 03743Q108 |
| — | HONEYWELL INTL INC | 39,800 | $8,449 | 0.0% | — | — | CALL | 438516906 |
| RACE | FERRARI N V | 40,286 | $8,425 | 0.0% | $133.77 | +60.5% | — | N3167Y103 |
| — | MORGAN STANLEY | 86,300 | $8,398 | 0.0% | — | — | CALL | 617446908 |
| CCS | CENTURY CMNTYS INC | 136,048 | $8,360 | 0.0% | $64.36 | -3.2% | — | 156504300 |
| — | APPLIED MATLS INC | 64,800 | $8,342 | 0.0% | — | — | PUT | 038222955 |
| — | CHINDATA GROUP HLDGS LTD | 991,654 | $8,340 | 0.0% | $8.41 | — | — | 16955F107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 263,122 | $8,309 | 0.0% | $32.51 | 0.0% | — | 565788106 |
| DPZ | DOMINOS PIZZA INC | 17,416 | $8,307 | 0.0% | $359.43 | +32.9% | — | 25754A201 |
| — | SITE CTRS CORP | 537,949 | $8,306 | 0.0% | $15.12 | — | — | 82981J109 |
| FIVE | FIVE BELOW INC | 46,917 | $8,295 | 0.0% | $199.09 | 0.0% | — | 33829M101 |
| TPICQ | TPI COMPOSITES INC | 245,361 | $8,281 | 0.0% | $42.45 | -7.5% | — | 87266J104 |
| — | AMERICAN EXPRESS CO | 49,400 | $8,276 | 0.0% | — | — | PUT | 025816959 |
| AZO | AUTOZONE INC | 4,847 | $8,231 | 0.0% | $1377.92 | +16.4% | — | 053332102 |
| MKSI | MKS INSTRS INC | 54,497 | $8,224 | 0.0% | $145.31 | +1.9% | — | 55306N104 |
| — | CISCO SYS INC | 150,600 | $8,197 | 0.0% | — | — | CALL | 17275R902 |
| ARCB | ARCBEST CORP | 99,997 | $8,177 | 0.0% | $56.80 | +13.4% | — | 03937C105 |
| — | AMERICAN TOWER CORP NEW | 30,700 | $8,148 | 0.0% | — | — | CALL | 03027X900 |
| VSCO | VICTORIAS SECRET AND CO | 146,973 | $8,122 | 0.0% | $60.70 | 0.0% | — | 926400102 |
| FTV | FORTIVE CORP | 115,074 | $8,121 | 0.0% | $43.71 | +22.9% | — | 34959J108 |
| MEDP | MEDPACE HLDGS INC | 42,838 | $8,108 | 0.0% | $136.25 | +33.9% | — | 58506Q109 |
| — | CATERPILLAR INC | 42,100 | $8,082 | 0.0% | — | — | CALL | 149123901 |
| — | NUSTAR ENERGY LP | 513,100 | $8,076 | 0.0% | $16.75 | — | — | 67058H102 |
| PLNT | PLANET FITNESS INC | 102,819 | $8,076 | 0.0% | $70.53 | +7.7% | — | 72703H101 |
| — | CITIGROUP INC | 114,900 | $8,064 | 0.0% | — | — | CALL | 172967904 |
| BNS | BANK NOVA SCOTIA B C | 130,667 | $8,041 | 0.0% | $45.79 | +7.9% | — | 064149107 |
| — | INSMED INC | 7,735,000 | $8,016 | 0.0% | $0.97 | — | — | 457669AA7 |
| CG | CARLYLE GROUP INC | 169,240 | $8,001 | 0.0% | $40.71 | +1.5% | — | 14316J108 |
| NTES | NETEASE INC | 92,639 | $7,912 | 0.0% | $208.94 | — | — | 64110W102 |
| CE | CELANESE CORP DEL | 52,514 | $7,910 | 0.0% | $138.92 | +2.9% | — | 150870103 |
| — | S&P GLOBAL INC | 18,600 | $7,903 | 0.0% | — | — | PUT | 78409V954 |
| — | TEXAS INSTRS INC | 41,000 | $7,881 | 0.0% | — | — | CALL | 882508904 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7,864 | 0.0% | $9.87 | 0.0% | — | 02156V109 |
| KBH | KB HOME | 201,971 | $7,861 | 0.0% | $33.99 | +13.7% | — | 48666K109 |
| — | SERVICENOW INC | 12,600 | $7,841 | 0.0% | — | — | PUT | 81762P952 |
| SNDR | SCHNEIDER NATIONAL INC | 344,170 | $7,827 | 0.0% | $22.17 | -0.3% | — | 80689H102 |
| — | TOTALENERGIES SE | 163,110 | $7,818 | 0.0% | $42.75 | — | — | 89151E109 |
| ARGX | ARGENX SE | 25,680 | $7,756 | 0.0% | $268.74 | — | — | 04016X101 |
| SIG | SIGNET JEWELERS LIMITED | 97,714 | $7,715 | 0.0% | $69.72 | 0.0% | — | G81276100 |
| — | COVETRUS INC | 424,362 | $7,698 | 0.0% | $29.46 | — | — | 22304C100 |
| — | MEDTRONIC PLC | 61,200 | $7,671 | 0.0% | — | — | CALL | G5960L903 |
| — | BLACKROCK INC | 9,100 | $7,632 | 0.0% | — | — | PUT | 09247X951 |
| PDD | PINDUODUO INC | 83,784 | $7,596 | 0.0% | $107.97 | — | — | 722304102 |
| ACH | OWENS & MINOR INC NEW | 242,513 | $7,589 | 0.0% | $34.15 | +15.2% | — | 690732102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 634,476 | $7,576 | 0.0% | $13.32 | — | — | 867892101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,734 | $7,540 | 0.0% | $23.90 | +104.4% | — | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,418 | $7,498 | 0.0% | $46.01 | +19.1% | — | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,391 | $7,471 | 0.0% | $328.50 | +34.5% | — | 879360105 |
| — | FTAC HERA ACQUISITION CORP | 750,000 | $7,470 | 0.0% | $10.00 | — | — | G3728Y129 |
| SANM | SANMINA CORPORATION | 193,397 | $7,453 | 0.0% | $36.56 | +4.9% | — | 801056102 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7,351 | 0.0% | $0.99 | — | — | 462222AB6 |
| PACK | RANPAK HOLDINGS CORP | 274,000 | $7,349 | 0.0% | $21.94 | +28.0% | — | 75321W103 |
| LASR | NLIGHT INC | 260,676 | $7,348 | 0.0% | $22.69 | +31.1% | — | 65487K100 |
| NVO | NOVO-NORDISK A S | 76,342 | $7,330 | 0.0% | $86.86 | — | — | 670100205 |
| FE | FIRSTENERGY CORP | 203,863 | $7,262 | 0.0% | $31.27 | +1.6% | — | 337932107 |
| — | INTUITIVE SURGICAL INC | 7,300 | $7,257 | 0.0% | — | — | PUT | 46120E952 |
| DB | DEUTSCHE BANK A G | 568,805 | $7,244 | 0.0% | $10.14 | +11.0% | — | D18190898 |
| — | STARBUCKS CORP | 65,600 | $7,236 | 0.0% | — | — | CALL | 855244909 |
| — | TARGET CORP | 31,600 | $7,229 | 0.0% | — | — | PUT | 87612E956 |
| — | LOWES COS INC | 35,600 | $7,222 | 0.0% | — | — | CALL | 548661907 |
| — | ISHARES TR | 70,000 | $7,167 | 0.0% | — | — | PUT | 464287959 |
| — | BRISTOL-MYERS SQUIBB CO | 121,100 | $7,165 | 0.0% | — | — | PUT | 110122958 |
| — | VERIZON COMMUNICATIONS INC | 132,500 | $7,156 | 0.0% | — | — | PUT | 92343V954 |
| OMC | OMNICOM GROUP INC | 98,748 | $7,155 | 0.0% | $58.48 | +8.7% | — | 681919106 |
| — | GILEAD SCIENCES INC | 102,400 | $7,153 | 0.0% | — | — | PUT | 375558953 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,952 | $7,134 | 0.0% | $90.49 | +24.6% | — | 00790R104 |
| — | PETIQ INC | 285,647 | $7,133 | 0.0% | $30.92 | — | — | 71639T106 |
| ROK | ROCKWELL AUTOMATION INC | 24,243 | $7,129 | 0.0% | $197.21 | +44.4% | — | 773903109 |
| MSM | MSC INDL DIRECT INC | 88,792 | $7,121 | 0.0% | $87.66 | -3.1% | — | 553530106 |
| FTS | FORTIS INC | 159,535 | $7,076 | 0.0% | $29.12 | +31.2% | — | 349553107 |
| EMN | EASTMAN CHEM CO | 69,832 | $7,035 | 0.0% | $88.46 | +6.1% | — | 277432100 |
| — | ARENA PHARMACEUTICALS INC | 117,932 | $7,023 | 0.0% | $54.10 | — | — | 040047607 |
| — | ATHENE HOLDING LTD | 101,918 | $7,019 | 0.0% | $55.21 | — | — | G0684D107 |
| KFRC | KFORCE INC | 117,667 | $7,018 | 0.0% | $59.99 | +0.5% | — | 493732101 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,600 | $7,014 | 0.0% | — | — | CALL | 75513E901 |
| ASND | ASCENDIS PHARMA A/S | 43,660 | $6,959 | 0.0% | $121.07 | — | — | 04351P101 |
| INGR | INGREDION INC | 77,398 | $6,890 | 0.0% | $88.66 | -0.6% | — | 457187102 |
| AM | ANTERO MIDSTREAM CORP | 661,000 | $6,888 | 0.0% | $6.47 | +9.5% | — | 03676B102 |
| KEY | KEYCORP | 318,581 | $6,887 | 0.0% | $12.96 | +25.2% | — | 493267108 |
| — | RITCHIE BROS AUCTIONEERS | 111,381 | $6,872 | 0.0% | $50.63 | — | — | 767744105 |
| — | CVS HEALTH CORP | 80,700 | $6,848 | 0.0% | — | — | PUT | 126650950 |
| ESGD | ISHARES TR | 86,959 | $6,816 | 0.0% | $75.90 | — | — | 46435G516 |
| — | MAGELLAN HEALTH INC | 71,582 | $6,768 | 0.0% | $94.08 | — | — | 559079207 |
| — | ALLAKOS INC | 63,798 | $6,754 | 0.0% | $72.22 | — | — | 01671P100 |
| — | RITE AID CORP | 474,143 | $6,733 | 0.0% | $14.20 | — | — | 767754872 |
| DLTR | DOLLAR TREE INC | 70,284 | $6,728 | 0.0% | $106.58 | -9.8% | — | 256746108 |
| — | NEXTERA ENERGY INC | 85,600 | $6,721 | 0.0% | — | — | PUT | 65339F951 |
| — | AIRBNB INC | 40,000 | $6,710 | 0.0% | — | — | PUT | 009066951 |
| USFD | US FOODS HLDG CORP | 193,096 | $6,693 | 0.0% | $34.30 | 0.0% | — | 912008109 |
| FEZ | SPDR INDEX SHS FDS | 147,750 | $6,692 | 0.0% | $43.13 | — | — | 78463X202 |
| — | FEDEX CORP | 30,500 | $6,688 | 0.0% | — | — | PUT | 31428X956 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,438 | $6,650 | 0.0% | $125.95 | +12.5% | — | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 181,143 | $6,629 | 0.0% | $45.41 | -9.8% | — | 517834107 |
| INDA | ISHARES TR | 135,936 | $6,619 | 0.0% | $44.07 | — | — | 46429B598 |
| LEN | LENNAR CORP | 70,405 | $6,596 | 0.0% | $71.43 | +29.9% | — | 526057104 |
| AYI | ACUITY BRANDS INC | 38,000 | $6,588 | 0.0% | $115.17 | +50.4% | — | 00508Y102 |
| CVE | CENOVUS ENERGY INC | 652,916 | $6,582 | 0.0% | $7.05 | +9.8% | — | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 18,196 | $6,554 | 0.0% | $265.66 | +26.6% | — | 666807102 |
| NWSA | NEWS CORP NEW | 277,382 | $6,527 | 0.0% | $22.98 | -1.0% | — | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,941 | $6,505 | 0.0% | $602.07 | +26.0% | — | 16119P108 |
| VTRS | VIATRIS INC | 479,249 | $6,494 | 0.0% | $11.95 | -1.9% | — | 92556V106 |
| HSIC | HENRY SCHEIN INC | 84,748 | $6,454 | 0.0% | $67.85 | +13.4% | — | 806407102 |
| LI | LI AUTO INC | 245,119 | $6,444 | 0.0% | $32.63 | — | — | 50202M102 |
| — | ORACLE CORP | 73,900 | $6,439 | 0.0% | — | — | CALL | 68389X905 |
| QSR | RESTAURANT BRANDS INTL INC | 82,958 | $6,437 | 0.0% | $60.65 | +5.6% | — | 76131D103 |
| BALL | BALL CORP | 71,488 | $6,432 | 0.0% | $57.63 | +45.2% | — | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 88,875 | $6,431 | 0.0% | $65.26 | 0.0% | — | 723484101 |
| EHC | ENCOMPASS HEALTH CORP | 85,697 | $6,431 | 0.0% | $52.82 | +13.7% | — | 29261A100 |
| NUS | NU SKIN ENTERPRISES INC | 158,168 | $6,401 | 0.0% | $45.31 | -4.7% | — | 67018T105 |
| RGEN | REPLIGEN CORP | 22,100 | $6,386 | 0.0% | $221.17 | +16.0% | — | 759916109 |
| — | CERNER CORP | 90,376 | $6,373 | 0.0% | $67.90 | — | — | 156782104 |
| RIOT | RIOT BLOCKCHAIN INC | 247,931 | $6,372 | 0.0% | $32.19 | 0.0% | — | 767292105 |
| — | DEERE & CO | 18,800 | $6,299 | 0.0% | — | — | PUT | 244199955 |
| — | LINDE PLC | 21,400 | $6,278 | 0.0% | — | — | CALL | G5494J903 |
| — | PNC FINL SVCS GROUP INC | 31,900 | $6,241 | 0.0% | — | — | PUT | 693475955 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 223,159 | $6,222 | 0.0% | $32.57 | -4.6% | — | 82489W107 |
| GEL | GENESIS ENERGY L P | 622,000 | $6,201 | 0.0% | $10.48 | — | — | 371927104 |
| — | DOORDASH INC | 30,000 | $6,179 | 0.0% | — | — | PUT | 25809K955 |
| — | LOCKHEED MARTIN CORP | 17,900 | $6,177 | 0.0% | — | — | PUT | 539830959 |
| — | UNITED PARCEL SERVICE INC | 33,800 | $6,155 | 0.0% | — | — | CALL | 911312906 |
| RRR | RED ROCK RESORTS INC | 119,936 | $6,143 | 0.0% | $24.18 | +80.5% | — | 75700L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 352,205 | $6,135 | 0.0% | $15.92 | — | — | 76131N101 |
| UHAL | AMERCO | 9,477 | $6,122 | 0.0% | $60.45 | +3.7% | — | 023586100 |
| — | MERCK & CO INC | 81,400 | $6,114 | 0.0% | — | — | PUT | 58933Y955 |
| BCC | BOISE CASCADE CO DEL | 113,177 | $6,109 | 0.0% | $38.76 | +9.5% | — | 09739D100 |
| — | PHILIP MORRIS INTL INC | 64,400 | $6,104 | 0.0% | — | — | PUT | 718172959 |
| HEDJ | WISDOMTREE TR | 80,000 | $6,085 | 0.0% | $76.06 | — | — | 97717X701 |
| MTRN | MATERION CORP | 88,519 | $6,076 | 0.0% | $62.83 | +13.9% | — | 576690101 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,835 | $6,049 | 0.0% | $75.46 | — | — | 92206C680 |
| HWM | HOWMET AEROSPACE INC | 193,824 | $6,048 | 0.0% | $31.83 | -0.2% | — | 443201108 |
| — | GENERAL ELECTRIC CO | 58,700 | $6,048 | 0.0% | — | — | CALL | 369604901 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,984 | $6,042 | 0.0% | $37.17 | +3.9% | — | 00402L107 |
| — | AMERICAN EXPRESS CO | 36,000 | $6,031 | 0.0% | — | — | CALL | 025816909 |
| VSH | VISHAY INTERTECHNOLOGY INC | 299,907 | $6,025 | 0.0% | $15.54 | +27.0% | — | 928298108 |
| CX | CEMEX SAB DE CV | 840,000 | $6,023 | 0.0% | $5.17 | — | — | 151290889 |
| HZO | MARINEMAX INC | 123,743 | $6,004 | 0.0% | $50.95 | -2.1% | — | 567908108 |
| KMX | CARMAX INC | 46,484 | $5,948 | 0.0% | $94.57 | +40.7% | — | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 128,057 | $5,943 | 0.0% | $38.07 | +14.8% | — | 88023U101 |
| VIRT | VIRTU FINL INC | 243,145 | $5,940 | 0.0% | $28.74 | -11.6% | — | 928254101 |
| — | WESTROCK CO | 119,187 | $5,939 | 0.0% | $38.50 | — | — | 96145D105 |
| — | 3M CO | 33,800 | $5,929 | 0.0% | — | — | PUT | 88579Y951 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,251 | $5,874 | 0.0% | $91.35 | +73.0% | — | 11133T103 |
| — | MERIDIAN BIOSCIENCE INC | 304,397 | $5,857 | 0.0% | $25.33 | — | — | 589584101 |
| — | ACCENTURE PLC IRELAND | 18,300 | $5,855 | 0.0% | — | — | CALL | G1151C901 |
| IBN | ICICI BANK LIMITED | 310,311 | $5,855 | 0.0% | $16.64 | — | — | 45104G104 |
| — | PHILLIPS 66 PARTNERS LP | 163,000 | $5,844 | 0.0% | $39.46 | — | — | 718549207 |
| OPTU | ALTICE USA INC | 281,936 | $5,842 | 0.0% | $29.13 | 0.0% | — | 02156K103 |
| LNC | LINCOLN NATL CORP IND | 84,898 | $5,837 | 0.0% | $51.70 | 0.0% | — | 534187109 |
| KFY | KORN FERRY | 80,628 | $5,834 | 0.0% | $63.32 | +1.8% | — | 500643200 |
| — | AVIS BUDGET GROUP | 50,000 | $5,826 | 0.0% | — | — | PUT | 053774955 |
| — | FEDERAL RLTY INVT TR | 49,262 | $5,812 | 0.0% | $114.95 | — | — | 313747206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,000 | $5,803 | 0.0% | $76.90 | +1.4% | — | 65341B106 |
| — | DANAHER CORPORATION | 19,000 | $5,784 | 0.0% | — | — | CALL | 235851902 |
| — | INTERNATIONAL BUSINESS MACHS | 41,500 | $5,766 | 0.0% | — | — | CALL | 459200901 |
| — | MIRATI THERAPEUTICS INC | 32,421 | $5,735 | 0.0% | $139.76 | — | — | 60468T105 |
| — | CI FINL CORP | 282,275 | $5,729 | 0.0% | $12.39 | — | — | 125491100 |
| MD | MEDNAX INC | 200,392 | $5,697 | 0.0% | $30.47 | 0.0% | — | 58502B106 |
| MMS | MAXIMUS INC | 68,189 | $5,673 | 0.0% | $86.63 | -1.1% | — | 577933104 |
| GWW | GRAINGER W W INC | 14,346 | $5,639 | 0.0% | $406.82 | +2.0% | — | 384802104 |
| SBIIW | SANDBRIDGE X2 CORP | 5,636,284 | $5,636 | 0.0% | $1.00 | — | — | 799792114 |
| — | TRINSEO S A | 103,968 | $5,612 | 0.0% | $51.69 | — | — | L9340P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,445 | $5,604 | 0.0% | $178.59 | +16.3% | — | 502431109 |
| — | SERVICENOW INC | 9,000 | $5,600 | 0.0% | — | — | CALL | 81762P902 |
| — | INTUITIVE SURGICAL INC | 5,600 | $5,567 | 0.0% | — | — | CALL | 46120E902 |
| AVO | MISSION PRODUCE INC | 301,171 | $5,535 | 0.0% | $19.35 | +1.7% | — | 60510V108 |
| STM | STMICROELECTRONICS N V | 125,990 | $5,497 | 0.0% | $31.68 | — | — | 861012102 |
| WEN | WENDYS CO | 253,445 | $5,495 | 0.0% | $21.06 | +8.2% | — | 95058W100 |
| ENB | ENBRIDGE INC | 137,732 | $5,485 | 0.0% | $23.19 | +28.0% | — | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 27,382 | $5,484 | 0.0% | $111.45 | +69.0% | — | 92345Y106 |
| VNO | VORNADO RLTY TR | 130,511 | $5,483 | 0.0% | $57.15 | — | — | 929042109 |
| — | TARGET CORP | 23,800 | $5,445 | 0.0% | — | — | CALL | 87612E906 |
| GHC | GRAHAM HLDGS CO | 9,232 | $5,439 | 0.0% | $594.50 | +0.4% | — | 384637104 |
| ETD | ETHAN ALLEN INTERIORS INC | 229,504 | $5,439 | 0.0% | $19.19 | -5.5% | — | 297602104 |
| BBBY | OVERSTOCK COM INC DEL | 69,631 | $5,426 | 0.0% | $58.22 | +30.9% | — | 690370101 |
| SLAB | SILICON LABORATORIES INC | 38,448 | $5,389 | 0.0% | $143.40 | +4.7% | — | 826919102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,357 | $5,382 | 0.0% | $131.12 | +43.7% | — | 043436104 |
| OVV | OVINTIV INC | 163,411 | $5,373 | 0.0% | $22.75 | +21.4% | — | 69047Q102 |
| HAE | HAEMONETICS CORP MASS | 75,654 | $5,341 | 0.0% | $85.93 | -26.6% | — | 405024100 |
| — | CHARTER COMMUNICATIONS INC N | 7,300 | $5,311 | 0.0% | — | — | CALL | 16119P908 |
| TEX | TEREX CORP NEW | 125,899 | $5,300 | 0.0% | $43.18 | +9.6% | — | 880779103 |
| EWT | ISHARES INC | 85,245 | $5,286 | 0.0% | $39.26 | — | — | 46434G772 |
| — | BEYOND MEAT INC | 50,000 | $5,263 | 0.0% | — | — | PUT | 08862E959 |
| PICK | ISHARES INC | 128,300 | $5,232 | 0.0% | $42.72 | — | — | 46434G848 |
| — | KANSAS CITY SOUTHERN | 19,326 | $5,230 | 0.0% | $141.97 | — | — | 485170302 |
| JBLU | JETBLUE AWYS CORP | 340,868 | $5,212 | 0.0% | $15.34 | 0.0% | — | 477143101 |
| — | GRANITE REAL ESTATE INVT TR | 73,127 | $5,199 | 0.0% | $45.16 | — | — | 387437114 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 589,599 | $5,194 | 0.0% | $9.17 | 0.0% | — | 024061103 |
| WSM | WILLIAMS SONOMA INC | 29,156 | $5,170 | 0.0% | $73.97 | +5.1% | — | 969904101 |
| — | NEXTERA ENERGY INC | 65,800 | $5,167 | 0.0% | — | — | CALL | 65339F901 |
| AL | AIR LEASE CORP | 131,300 | $5,166 | 0.0% | $37.90 | -0.9% | — | 00912X302 |
| — | REDWOOD TR INC | 5,000,000 | $5,159 | 0.0% | $1.00 | — | — | 758075AD7 |
| — | DOCUSIGN INC | 20,000 | $5,149 | 0.0% | — | — | PUT | 256163956 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,280 | $5,141 | 0.0% | $21.83 | — | — | G16258108 |
| — | CARVANA CO | 17,000 | $5,126 | 0.0% | — | — | PUT | 146869952 |
| LW | LAMB WESTON HLDGS INC | 83,042 | $5,096 | 0.0% | $58.91 | +6.7% | — | 513272104 |
| — | BRISTOL-MYERS SQUIBB CO | 86,100 | $5,095 | 0.0% | — | — | CALL | 110122908 |
| — | NEW RELIC INC | 5,000,000 | $5,069 | 0.0% | $1.05 | — | — | 64829BAB6 |
| — | MICRON TECHNOLOGY INC | 71,300 | $5,061 | 0.0% | — | — | PUT | 595112953 |
| — | AMCOR PLC | 435,903 | $5,053 | 0.0% | $9.31 | +6.9% | — | G0250X107 |
| — | SANDERSON FARMS INC | 26,822 | $5,049 | 0.0% | $180.20 | — | — | 800013104 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $5,032 | 0.0% | $0.91 | — | — | 53220KAF5 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $5,004 | 0.0% | $15.63 | — | — | 67070X101 |
| — | MERCK & CO INC | 66,200 | $4,972 | 0.0% | — | — | CALL | 58933Y905 |
| SRE | SEMPRA | 39,224 | $4,962 | 0.0% | $55.26 | +3.6% | — | 816851109 |
| GD | GENERAL DYNAMICS CORP | 25,265 | $4,953 | 0.0% | $153.07 | +16.7% | — | 369550108 |
| — | GILEAD SCIENCES INC | 70,900 | $4,952 | 0.0% | — | — | CALL | 375558903 |
| UCTT | ULTRA CLEAN HLDGS INC | 115,811 | $4,933 | 0.0% | $36.15 | +30.4% | — | 90385V107 |
| — | SVF INVESTMENT CORP 2 | 500,000 | $4,910 | 0.0% | $10.10 | — | — | G8601M100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,814 | $4,894 | 0.0% | $24.16 | +73.7% | — | 46269C102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 167,301 | $4,892 | 0.0% | $17.00 | — | — | 165167180 |
| MTG | MGIC INVT CORP WIS | 326,745 | $4,889 | 0.0% | $12.85 | +12.8% | — | 552848103 |
| FUL | FULLER H B CO | 75,596 | $4,880 | 0.0% | $53.79 | +13.9% | — | 359694106 |
| — | COLGATE PALMOLIVE CO | 64,400 | $4,867 | 0.0% | — | — | PUT | 194162953 |
| OGN | ORGANON & CO | 148,396 | $4,866 | 0.0% | $26.93 | -2.4% | — | 68622V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 278,424 | $4,853 | 0.0% | $16.85 | — | — | 720190206 |
| SMPL | SIMPLY GOOD FOODS CO | 139,567 | $4,814 | 0.0% | $21.35 | +68.3% | — | 82900L102 |
| SYNA | SYNAPTICS INC | 26,783 | $4,813 | 0.0% | $91.52 | +83.7% | — | 87157D109 |
| — | INTUIT | 8,900 | $4,802 | 0.0% | — | — | CALL | 461202903 |
| — | PS BUSINESS PKS INC CALIF | 30,573 | $4,792 | 0.0% | $156.74 | — | — | 69360J107 |
| SEM | SELECT MED HLDGS CORP | 132,295 | $4,785 | 0.0% | $10.48 | +75.3% | — | 81619Q105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 114,307 | $4,779 | 0.0% | $41.79 | +0.9% | — | 29415F104 |
| — | AFFIRM HLDGS INC | 40,000 | $4,765 | 0.0% | — | — | PUT | 00827B956 |
| WERN | WERNER ENTERPRISES INC | 107,118 | $4,741 | 0.0% | $42.13 | +8.7% | — | 950755108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,949 | $4,710 | 0.0% | $83.28 | -5.3% | — | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 42,062 | $4,707 | 0.0% | $122.15 | +2.8% | — | H17182108 |
| — | APPLIED MATLS INC | 36,500 | $4,699 | 0.0% | — | — | CALL | 038222905 |
| — | FEDEX CORP | 21,400 | $4,693 | 0.0% | — | — | CALL | 31428X906 |
| PSEC | PROSPECT CAP CORP | 607,343 | $4,677 | 0.0% | $4.07 | +13.8% | — | 74348T102 |
| MGRC | MCGRATH RENTCORP | 64,944 | $4,673 | 0.0% | $70.71 | +3.9% | — | 580589109 |
| — | PDC ENERGY INC | 97,966 | $4,643 | 0.0% | $47.15 | — | — | 69327R101 |
| — | CVS HEALTH CORP | 54,600 | $4,633 | 0.0% | — | — | CALL | 126650900 |
| — | DEERE & CO | 13,800 | $4,624 | 0.0% | — | — | CALL | 244199905 |
| ETSY | ETSY INC | 22,175 | $4,612 | 0.0% | $136.58 | +48.5% | — | 29786A106 |
| — | METLIFE INC | 74,700 | $4,611 | 0.0% | — | — | PUT | 59156R958 |
| RUSHA | RUSH ENTERPRISES INC | 101,984 | $4,606 | 0.0% | $30.63 | -3.4% | — | 781846209 |
| OII | OCEANEERING INTL INC | 344,797 | $4,593 | 0.0% | $13.04 | 0.0% | — | 675232102 |
| CARG | CARGURUS INC | 146,166 | $4,591 | 0.0% | $28.99 | +0.6% | — | 141788109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 171,681 | $4,586 | 0.0% | $25.45 | 0.0% | — | G66721104 |
| — | ANTHEM INC | 12,300 | $4,585 | 0.0% | — | — | PUT | 036752953 |
| — | CHIMERA INVT CORP | 307,612 | $4,568 | 0.0% | $13.80 | — | — | 16934Q208 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,553,561 | $4,554 | 0.0% | $1.00 | — | — | 187171111 |
| — | CIGNA CORP NEW | 22,700 | $4,544 | 0.0% | — | — | PUT | 125523950 |
| — | CONOCOPHILLIPS | 66,900 | $4,534 | 0.0% | — | — | PUT | 20825C954 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,462 | $4,529 | 0.0% | $39.95 | +33.6% | — | 05550J101 |
| — | AMEDISYS INC | 30,231 | $4,507 | 0.0% | $238.43 | — | — | 023436108 |
| — | CLOUDFLARE INC | 40,000 | $4,506 | 0.0% | — | — | PUT | 18915M957 |
| — | SOUTHERN CO | 72,700 | $4,505 | 0.0% | — | — | PUT | 842587957 |
| — | SUNPOWER CORP | 197,786 | $4,486 | 0.0% | $21.69 | — | — | 867652406 |
| R | RYDER SYS INC | 54,228 | $4,485 | 0.0% | $70.12 | +9.8% | — | 783549108 |
| — | TJX COS INC NEW | 67,800 | $4,473 | 0.0% | — | — | PUT | 872540959 |
| COKE | COCA COLA CONS INC | 11,287 | $4,449 | 0.0% | $31.70 | +20.1% | — | 191098102 |
| — | LAM RESEARCH CORP | 7,800 | $4,439 | 0.0% | — | — | PUT | 512807958 |
| — | INARI MED INC | 54,444 | $4,415 | 0.0% | $84.57 | — | — | 45332Y109 |
| SLM | SLM CORP | 249,345 | $4,388 | 0.0% | $14.34 | +30.9% | — | 78442P106 |
| AXS | AXIS CAP HLDGS LTD | 95,244 | $4,385 | 0.0% | $44.28 | 0.0% | — | G0692U109 |
| DTE | DTE ENERGY CO | 39,121 | $4,371 | 0.0% | $75.07 | +34.9% | — | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 115,870 | $4,349 | 0.0% | $37.12 | — | — | 81369Y605 |
| — | PLUG POWER INC | 170,000 | $4,342 | 0.0% | — | — | PUT | 72919P952 |
| JACK | JACK IN THE BOX INC | 44,401 | $4,322 | 0.0% | $101.15 | +3.1% | — | 466367109 |
| — | TAILWIND TWO ACQUISITION COR | 433,000 | $4,317 | 0.0% | $9.88 | — | — | G86613117 |
| IYW | ISHARES TR | 42,550 | $4,309 | 0.0% | $100.27 | — | — | 464287721 |
| — | MICRON TECHNOLOGY INC | 60,700 | $4,308 | 0.0% | — | — | CALL | 595112903 |
| — | INVESCO QQQ TR | 12,000 | $4,296 | 0.0% | — | — | CALL | 46090E903 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,951 | $4,290 | 0.0% | $53.49 | +4.9% | — | G68707101 |
| TU | TELUS CORPORATION | 194,690 | $4,279 | 0.0% | $21.15 | +6.6% | — | 87971M103 |
| — | BOOKING HOLDINGS INC | 1,800 | $4,273 | 0.0% | — | — | CALL | 09857L908 |
| NSIT | INSIGHT ENTERPRISES INC | 47,364 | $4,267 | 0.0% | $100.27 | -3.4% | — | 45765U103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 190,927 | $4,260 | 0.0% | $15.32 | +61.3% | — | 50077B207 |
| MYGN | MYRIAD GENETICS INC | 131,452 | $4,245 | 0.0% | $33.21 | 0.0% | — | 62855J104 |
| RVLV | REVOLVE GROUP INC | 68,298 | $4,219 | 0.0% | $43.27 | +50.5% | — | 76156B107 |
| KHC | KRAFT HEINZ CO | 114,538 | $4,217 | 0.0% | $28.03 | +9.0% | — | 500754106 |
| — | S&P GLOBAL INC | 9,800 | $4,164 | 0.0% | — | — | CALL | 78409V904 |
| EQH | EQUITABLE HLDGS INC | 139,211 | $4,126 | 0.0% | $18.74 | +44.8% | — | 29452E101 |
| — | OZON HLDGS PLC | 81,767 | $4,125 | 0.0% | $50.45 | — | — | 69269L104 |
| TFX | TELEFLEX INCORPORATED | 10,951 | $4,123 | 0.0% | $361.50 | +4.5% | — | 879369106 |
| PTEN | PATTERSON-UTI ENERGY INC | 457,941 | $4,121 | 0.0% | $8.10 | 0.0% | — | 703481101 |
| HL | HECLA MNG CO | 749,343 | $4,121 | 0.0% | $5.95 | +2.4% | — | 422704106 |
| IGOV | ISHARES TR | 80,200 | $4,118 | 0.0% | $51.35 | — | — | 464288117 |
| — | HEIDRICK & STRUGGLES INTL IN | 92,084 | $4,110 | 0.0% | $43.74 | — | — | 422819102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,591 | $4,101 | 0.0% | $43.97 | +100.3% | — | 025932104 |
| ASIX | ADVANSIX INC | 103,166 | $4,101 | 0.0% | $31.41 | 0.0% | — | 00773T101 |
| — | M D C HLDGS INC | 87,766 | $4,100 | 0.0% | $48.84 | — | — | 552676108 |
| — | NUVASIVE INC | 4,000,000 | $4,084 | 0.0% | $1.02 | — | — | 670704AL9 |
| MC | MOELIS & CO | 65,990 | $4,083 | 0.0% | $39.66 | +17.9% | — | 60786M105 |
| — | CME GROUP INC | 21,100 | $4,080 | 0.0% | — | — | PUT | 12572Q955 |
| KLIC | KULICKE & SOFFA INDS INC | 69,550 | $4,053 | 0.0% | $42.27 | +36.9% | — | 501242101 |
| — | CROWN CASTLE INTL CORP NEW | 23,200 | $4,021 | 0.0% | — | — | PUT | 22822V951 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $4,020 | 0.0% | $10.05 | — | — | 24279D105 |
| — | INVESTORS BANCORP INC NEW | 265,608 | $4,014 | 0.0% | $13.19 | — | — | 46146L101 |
| — | DOW INC | 69,700 | $4,012 | 0.0% | — | — | PUT | 260557953 |
| PNC | PNC FINL SVCS GROUP INC | 20,389 | $3,989 | 0.0% | $125.42 | +28.2% | — | 693475105 |
| — | RATTLER MIDSTREAM LP | 338,028 | $3,968 | 0.0% | $17.69 | — | — | 75419T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,694 | $3,966 | 0.0% | $33.49 | +18.3% | — | 405217100 |
| CSGP | COSTAR GROUP INC | 45,924 | $3,952 | 0.0% | $84.52 | +2.3% | — | 22160N109 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3,948 | 0.0% | $9.87 | — | — | 42589T107 |
| — | 3M CO | 22,400 | $3,929 | 0.0% | — | — | CALL | 88579Y901 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,230 | $3,919 | 0.0% | $52.46 | — | — | 637870106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,361 | $3,911 | 0.0% | $86.34 | +4.7% | — | 90400D108 |
| VFC | V F CORP | 58,354 | $3,909 | 0.0% | $79.41 | -3.4% | — | 918204108 |
| RING | ISHARES INC | 158,800 | $3,905 | 0.0% | $27.99 | — | — | 46434G855 |
| — | HOLLY ENERGY PARTNERS L P | 212,470 | $3,895 | 0.0% | $19.98 | — | — | 435763107 |
| ENSG | ENSIGN GROUP INC | 51,936 | $3,890 | 0.0% | $49.74 | +64.6% | — | 29358P101 |
| PAWZ | PROSHARES TR | 49,800 | $3,871 | 0.0% | $72.34 | — | — | 74348A145 |
| — | T-MOBILE US INC | 30,300 | $3,871 | 0.0% | — | — | PUT | 872590954 |
| — | NANOSTRING TECHNOLOGIES INC | 80,582 | $3,869 | 0.0% | $34.57 | — | — | 63009R109 |
| GFI | GOLD FIELDS LTD | 476,348 | $3,868 | 0.0% | $6.02 | — | — | 38059T106 |
| — | CHURCHILL CAPITAL CORP VI | 384,230 | $3,858 | 0.0% | $10.06 | — | — | 17143W200 |
| — | SANTANDER CONSUMER USA HLDGS | 92,460 | $3,856 | 0.0% | $41.70 | — | — | 80283M101 |
| — | MARKETWISE INC | 500,000 | $3,823 | 0.0% | $7.65 | — | — | 57064P107 |
| EME | EMCOR GROUP INC | 33,094 | $3,818 | 0.0% | $103.93 | +13.6% | — | 29084Q100 |
| — | PROS HOLDINGS INC | 4,000,000 | $3,807 | 0.0% | $1.06 | — | — | 74346YAH6 |
| — | DECIPHERA PHARMACEUTICALS IN | 112,011 | $3,806 | 0.0% | $48.26 | — | — | 24344T101 |
| FALN | ISHARES TR | 126,200 | $3,800 | 0.0% | $29.24 | — | — | 46435G474 |
| BILL | BILL COM HLDGS INC | 14,232 | $3,799 | 0.0% | $230.72 | 0.0% | — | 090043100 |
| AGRO | ADECOAGRO S A | 419,025 | $3,783 | 0.0% | $8.82 | -5.2% | — | L00849106 |
| STAG | STAG INDL INC | 96,304 | $3,780 | 0.0% | $32.71 | — | — | 85254J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,240 | $3,756 | 0.0% | $64.46 | — | — | 922042874 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,721 | $3,752 | 0.0% | $138.13 | -17.5% | — | 759351604 |
| — | WORKIVA INC | 2,000,000 | $3,746 | 0.0% | $1.87 | — | — | 98139AAB1 |
| — | NEWMONT CORP | 68,900 | $3,741 | 0.0% | — | — | CALL | 651639906 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,868 | $3,733 | 0.0% | $169.70 | 0.0% | — | 398905109 |
| — | DESKTOP METAL INC | 520,200 | $3,730 | 0.0% | $14.90 | — | — | 25058X105 |
| SONO | SONOS INC | 115,257 | $3,729 | 0.0% | $37.36 | -3.6% | — | 83570H108 |
| FSV | FIRSTSERVICE CORP NEW | 20,597 | $3,723 | 0.0% | $142.69 | +26.2% | — | 33767E202 |
| MAC | MACERICH CO | 222,827 | $3,723 | 0.0% | $16.71 | — | — | 554382101 |
| — | SOUTH JERSEY INDS INC | 175,083 | $3,722 | 0.0% | $25.93 | — | — | 838518108 |
| IGV | ISHARES TR | 9,326 | $3,722 | 0.0% | $396.07 | — | — | 464287515 |
| CLF | CLEVELAND-CLIFFS INC NEW | 187,205 | $3,709 | 0.0% | $13.14 | +73.5% | — | 185899101 |
| — | DOMA HOLDINGS INC | 500,000 | $3,700 | 0.0% | $7.40 | — | — | 25703A104 |
| — | SCHWAB CHARLES CORP | 50,700 | $3,693 | 0.0% | — | — | PUT | 808513955 |
| MYRG | MYR GROUP INC DEL | 37,109 | $3,692 | 0.0% | $76.91 | +27.9% | — | 55405W104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 90,600 | $3,685 | 0.0% | $42.42 | — | — | 16411Q101 |
| — | QUANTUMSCAPE CORP | 150,000 | $3,681 | 0.0% | — | — | PUT | 74767V959 |
| — | PROLOGIS INC. | 29,200 | $3,663 | 0.0% | — | — | PUT | 74340W953 |
| COR | AMERISOURCEBERGEN CORP | 30,633 | $3,660 | 0.0% | $101.18 | +11.1% | — | 03073E105 |
| — | STRYKER CORPORATION | 13,800 | $3,639 | 0.0% | — | — | PUT | 863667951 |
| CVLT | COMMVAULT SYS INC | 48,159 | $3,627 | 0.0% | $71.87 | +7.9% | — | 204166102 |
| — | CHUBB LIMITED | 20,900 | $3,626 | 0.0% | — | — | PUT | H1467J954 |
| RDN | RADIAN GROUP INC | 159,060 | $3,614 | 0.0% | $18.63 | +5.5% | — | 750236101 |
| — | ACCELERON PHARMA INC | 20,995 | $3,613 | 0.0% | $112.32 | — | — | 00434H108 |
| — | HUDSON EXECUTIVE INVES III | 366,500 | $3,610 | 0.0% | $9.92 | — | — | 44376L206 |
| MUR | MURPHY OIL CORP | 144,344 | $3,604 | 0.0% | $18.54 | 0.0% | — | 626717102 |
| — | BOSTON SCIENTIFIC CORP | 82,900 | $3,597 | 0.0% | — | — | PUT | 101137957 |
| CTVA | CORTEVA INC | 85,211 | $3,586 | 0.0% | $27.67 | +49.0% | — | 22052L104 |
| — | US BANCORP DEL | 60,300 | $3,584 | 0.0% | — | — | PUT | 902973954 |
| — | DUKE ENERGY CORP NEW | 36,500 | $3,562 | 0.0% | — | — | PUT | 26441C954 |
| — | BOOKING HOLDINGS INC | 1,500 | $3,561 | 0.0% | — | — | PUT | 09857L958 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,702 | $3,556 | 0.0% | $35.97 | — | — | 681936100 |
| EBC | EASTERN BANKSHARES INC | 174,659 | $3,546 | 0.0% | $16.99 | 0.0% | — | 27627N105 |
| — | CROWN CASTLE INTL CORP NEW | 20,400 | $3,536 | 0.0% | — | — | CALL | 22822V901 |
| — | PHILIP MORRIS INTL INC | 37,100 | $3,517 | 0.0% | — | — | CALL | 718172909 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 261,897 | $3,502 | 0.0% | $16.50 | -2.2% | — | 01988P108 |
| — | MODERNA INC | 9,100 | $3,502 | 0.0% | — | — | CALL | 60770K907 |
| ALK | ALASKA AIR GROUP INC | 59,684 | $3,497 | 0.0% | $57.63 | 0.0% | — | 011659109 |
| DAN | DANA INC | 157,119 | $3,494 | 0.0% | $13.23 | +54.4% | — | 235825205 |
| IBP | INSTALLED BLDG PRODS INC | 32,612 | $3,494 | 0.0% | $52.80 | +109.2% | — | 45780R101 |
| — | MOBILE TELESYSTEMS PJSC | 362,332 | $3,493 | 0.0% | $10.01 | — | — | 607409109 |
| — | LOCKHEED MARTIN CORP | 10,100 | $3,486 | 0.0% | — | — | CALL | 539830909 |
| EGHT | 8X8 INC NEW | 149,039 | $3,486 | 0.0% | $25.05 | 0.0% | — | 282914100 |
| ITUB | ITAU UNIBANCO HLDG S A | 800,000 | $3,473 | 0.0% | $5.67 | — | — | 465562106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3,464 | 0.0% | $1.04 | — | — | 42330PAH0 |
| HOPE | HOPE BANCORP INC | 239,677 | $3,461 | 0.0% | $10.91 | +24.9% | — | 43940T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 102,973 | $3,436 | 0.0% | $31.51 | +4.3% | — | 21044C107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 344,117 | $3,424 | 0.0% | $9.99 | — | — | G1992N118 |
| — | PNC FINL SVCS GROUP INC | 17,400 | $3,404 | 0.0% | — | — | CALL | 693475905 |
| — | FREEPORT-MCMORAN INC | 104,600 | $3,403 | 0.0% | — | — | PUT | 35671D957 |
| — | AUTOMATIC DATA PROCESSING IN | 17,000 | $3,399 | 0.0% | — | — | PUT | 053015953 |
| SPT | SPROUT SOCIAL INC | 27,765 | $3,386 | 0.0% | $56.48 | +92.3% | — | 85209W109 |
| — | WHOLE EARTH BRANDS INC | 291,113 | $3,362 | 0.0% | $14.35 | — | — | 96684W100 |
| RCI | ROGERS COMMUNICATIONS INC | 71,922 | $3,358 | 0.0% | $50.23 | +0.2% | — | 775109200 |
| — | SAGE THERAPEUTICS INC | 75,768 | $3,357 | 0.0% | $61.17 | — | — | 78667J108 |
| — | SILVER SPIKE ACQUISITN CORP | 333,000 | $3,357 | 0.0% | $9.94 | — | — | G8201H121 |
| SLGN | SILGAN HOLDINGS INC | 87,355 | $3,351 | 0.0% | $30.04 | +35.5% | — | 827048109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,732 | $3,330 | 0.0% | $180.74 | +38.1% | — | 92828Q109 |
| TKNO | ALPHA TEKNOVA INC | 132,641 | $3,301 | 0.0% | $25.30 | -15.4% | — | 02080L102 |
| — | MACQUARIE INFRASTR HOLD LLC | 81,391 | $3,301 | 0.0% | $40.56 | — | — | 55608B105 |
| — | VISTA OUTDOOR INC | 81,805 | $3,298 | 0.0% | $33.41 | — | — | 928377100 |
| — | BONANZA CREEK ENERGY INC | 68,606 | $3,286 | 0.0% | $42.77 | — | — | 097793400 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,127 | $3,280 | 0.0% | $42.06 | +13.8% | — | 499049104 |
| CNDT | CONDUENT INC | 497,394 | $3,277 | 0.0% | $4.93 | +39.2% | — | 206787103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 120,192 | $3,269 | 0.0% | $19.75 | +36.9% | — | V5633W109 |
| OGE | OGE ENERGY CORP | 99,070 | $3,265 | 0.0% | $34.53 | 0.0% | — | 670837103 |
| IOO | ISHARES TR | 45,750 | $3,255 | 0.0% | $67.79 | — | — | 464287572 |
| CLX | CLOROX CO DEL | 19,632 | $3,251 | 0.0% | $169.80 | -12.0% | — | 189054109 |
| ED | CONSOLIDATED EDISON INC | 44,718 | $3,246 | 0.0% | $60.03 | +6.7% | — | 209115104 |
| STC | STEWART INFORMATION SVCS COR | 51,205 | $3,239 | 0.0% | $57.53 | +3.5% | — | 860372101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,853 | $3,234 | 0.0% | $61.98 | -0.9% | — | 55405Y100 |
| — | FORUM MERGER IV CORP | 330,000 | $3,221 | 0.0% | $9.76 | — | — | 349875104 |
| SNA | SNAP ON INC | 15,388 | $3,215 | 0.0% | $158.39 | +24.8% | — | 833034101 |
| MTB | M & T BK CORP | 21,455 | $3,204 | 0.0% | $104.60 | +15.0% | — | 55261F104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,166 | $3,199 | 0.0% | $15.36 | — | — | 09254L107 |
| — | ACCOLADE INC | 75,558 | $3,186 | 0.0% | $52.16 | — | — | 00437E102 |
| — | SCHWAB CHARLES CORP | 43,100 | $3,139 | 0.0% | — | — | CALL | 808513905 |
| — | ALTRIA GROUP INC | 68,900 | $3,136 | 0.0% | — | — | PUT | 02209S953 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 231,403 | $3,124 | 0.0% | $14.04 | -4.0% | — | G1117K114 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,151 | $3,114 | 0.0% | $58.73 | — | — | 82706C108 |
| VITL | VITAL FARMS INC | 176,871 | $3,108 | 0.0% | $26.19 | -31.4% | — | 92847W103 |
| — | BLACKROCK INC | 3,700 | $3,103 | 0.0% | — | — | CALL | 09247X901 |
| — | MFA FINL INC | 677,827 | $3,098 | 0.0% | $4.57 | — | — | 55272X102 |
| — | FTAC HERA ACQUISITION CORP | 317,000 | $3,088 | 0.0% | $9.74 | — | — | G3728Y103 |
| CALX | CALIX INC | 62,440 | $3,086 | 0.0% | $12.35 | +273.3% | — | 13100M509 |
| — | MR COOPER GROUP INC | 74,792 | $3,079 | 0.0% | $30.62 | — | — | 62482R107 |
| MASS | 908 DEVICES INC | 94,242 | $3,065 | 0.0% | $33.97 | 0.0% | — | 65443P102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 192,451 | $3,058 | 0.0% | $15.41 | — | — | 09254N103 |
| — | MEREDITH CORP | 54,889 | $3,057 | 0.0% | $55.69 | — | — | 589433101 |
| — | NORTHERN STAR INVEST CORP II | 313,000 | $3,049 | 0.0% | $9.74 | — | — | 66574L100 |
| WCN | WASTE CONNECTIONS INC | 24,140 | $3,042 | 0.0% | $98.36 | +24.9% | — | 94106B101 |
| — | ETSY INC | 1,250,000 | $3,036 | 0.0% | $1.60 | — | — | 29786AAJ5 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3,030 | 0.0% | $9.97 | — | — | 38287L206 |
| GNK | GENCO SHIPPING & TRADING LTD | 150,417 | $3,028 | 0.0% | $13.86 | +33.5% | — | Y2685T131 |
| — | SIMON PPTY GROUP INC NEW | 23,300 | $3,028 | 0.0% | — | — | PUT | 828806959 |
| — | OATLY GROUP AB | 200,000 | $3,024 | 0.0% | — | — | PUT | 67421J958 |
| ITGR | INTEGER HLDGS CORP | 33,517 | $2,995 | 0.0% | $78.06 | +19.9% | — | 45826H109 |
| AD | UNITED STATES CELLULAR CORP | 93,627 | $2,986 | 0.0% | $22.50 | -14.4% | — | 911684108 |
| BC | BRUNSWICK CORP | 31,292 | $2,981 | 0.0% | $81.87 | +10.9% | — | 117043109 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2,979 | 0.0% | $9.93 | — | — | 66516U101 |
| RLJ | RLJ LODGING TR | 199,967 | $2,972 | 0.0% | $14.86 | — | — | 74965L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 274,464 | $2,956 | 0.0% | $10.88 | — | — | G39637205 |
| — | ATI PHYSICAL THERAPY INC | 774,000 | $2,941 | 0.0% | $3.80 | — | — | 00216W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,130 | $2,933 | 0.0% | $44.78 | +2.8% | — | 71377A103 |
| — | STEELCASE INC | 230,546 | $2,924 | 0.0% | $11.71 | — | — | 858155203 |
| SABR | SABRE CORP | 246,122 | $2,914 | 0.0% | $11.34 | 0.0% | — | 78573M104 |
| — | ALTRIA GROUP INC | 63,600 | $2,895 | 0.0% | — | — | CALL | 02209S903 |
| — | NEWMONT CORP | 53,100 | $2,883 | 0.0% | — | — | PUT | 651639956 |
| — | FUBOTV INC | 120,000 | $2,875 | 0.0% | — | — | PUT | 35953D954 |
| XLB | SELECT SECTOR SPDR TR | 36,100 | $2,856 | 0.0% | $78.91 | — | — | 81369Y100 |
| — | T-MOBILE US INC | 22,300 | $2,849 | 0.0% | — | — | CALL | 872590904 |
| ONC | BEIGENE LTD | 7,817 | $2,838 | 0.0% | $344.51 | — | — | 07725L102 |
| WEC | WEC ENERGY GROUP INC | 32,148 | $2,835 | 0.0% | $78.19 | +3.4% | — | 92939U106 |
| — | BENEFITFOCUS INC | 3,000,000 | $2,834 | 0.0% | $0.86 | — | — | 08180DAB2 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,317 | $2,814 | 0.0% | $10.59 | +70.7% | — | 630402105 |
| — | FIDELITY NATL INFORMATION SV | 23,100 | $2,811 | 0.0% | — | — | PUT | 31620M956 |
| NFG | NATIONAL FUEL GAS CO | 53,421 | $2,805 | 0.0% | $51.80 | 0.0% | — | 636180101 |
| LPX | LOUISIANA PAC CORP | 45,684 | $2,803 | 0.0% | $35.88 | +64.3% | — | 546347105 |
| — | NORFOLK SOUTHN CORP | 11,700 | $2,799 | 0.0% | — | — | PUT | 655844958 |
| INSM | INSMED INC | 101,080 | $2,783 | 0.0% | $26.25 | -0.1% | — | 457669307 |
| TDS | TELEPHONE & DATA SYS INC | 142,630 | $2,781 | 0.0% | $30.49 | -31.9% | — | 879433829 |
| SU | SUNCOR ENERGY INC NEW | 134,048 | $2,779 | 0.0% | $18.31 | -8.4% | — | 867224107 |
| ROL | ROLLINS INC | 78,665 | $2,779 | 0.0% | $34.93 | +1.2% | — | 775711104 |
| — | LHC GROUP INC | 17,672 | $2,773 | 0.0% | $121.98 | — | — | 50187A107 |
| — | MAXAR TECHNOLOGIES INC | 97,826 | $2,772 | 0.0% | $33.49 | — | — | 57778K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,112 | $2,767 | 0.0% | $15.24 | — | — | 726503105 |
| — | GENERAL MTRS CO | 52,400 | $2,762 | 0.0% | — | — | PUT | 37045V950 |
| WLY | WILEY JOHN & SONS INC | 52,782 | $2,755 | 0.0% | $42.74 | +15.0% | — | 968223206 |
| WRB | BERKLEY W R CORP | 37,607 | $2,752 | 0.0% | $29.70 | -0.4% | — | 084423102 |
| OSIS | OSI SYSTEMS INC | 29,012 | $2,750 | 0.0% | $94.01 | +3.6% | — | 671044105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2,748 | 0.0% | $16.70 | — | — | 09253N104 |
| IWF | ISHARES TR | 10,000 | $2,740 | 0.0% | $271.48 | — | — | 464287614 |
| OXM | OXFORD INDS INC | 30,350 | $2,737 | 0.0% | $93.78 | -3.0% | — | 691497309 |
| ADUS | ADDUS HOMECARE CORP | 34,282 | $2,734 | 0.0% | $106.90 | -18.7% | — | 006739106 |
| — | COLUMBIA PPTY TR INC | 143,413 | $2,728 | 0.0% | $19.02 | — | — | 198287203 |
| — | PACWEST BANCORP DEL | 60,157 | $2,727 | 0.0% | $28.59 | — | — | 695263103 |
| — | HUMANA INC | 7,000 | $2,724 | 0.0% | — | — | PUT | 444859952 |
| — | CIGNA CORP NEW | 13,600 | $2,722 | 0.0% | — | — | CALL | 125523900 |
| SAH | SONIC AUTOMOTIVE INC | 51,794 | $2,721 | 0.0% | $50.67 | 0.0% | — | 83545G102 |
| WIT | WIPRO LTD | 307,977 | $2,719 | 0.0% | $4.27 | — | — | 97651M109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,707 | $2,713 | 0.0% | $150.47 | +12.1% | — | 530307305 |
| CM | CANADIAN IMP BK COMM | 24,376 | $2,713 | 0.0% | $32.86 | +44.5% | — | 136069101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,705 | $2,712 | 0.0% | $47.38 | +21.8% | — | 98943L107 |
| — | ANALOG DEVICES INC | 16,100 | $2,696 | 0.0% | — | — | CALL | 032654905 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2,693 | 0.0% | $1.05 | — | — | 33938JAB2 |
| — | CONOCOPHILLIPS | 39,700 | $2,690 | 0.0% | — | — | CALL | 20825C904 |
| — | LAM RESEARCH CORP | 4,700 | $2,675 | 0.0% | — | — | CALL | 512807908 |
| — | WASTE MGMT INC DEL | 17,900 | $2,674 | 0.0% | — | — | PUT | 94106L959 |
| — | NORTHROP GRUMMAN CORP | 7,400 | $2,665 | 0.0% | — | — | PUT | 666807952 |
| — | ANALOG DEVICES INC | 15,900 | $2,663 | 0.0% | — | — | PUT | 032654955 |
| MGNX | MACROGENICS INC | 126,952 | $2,659 | 0.0% | $23.45 | +2.7% | — | 556099109 |
| WGO | WINNEBAGO INDS INC | 36,616 | $2,652 | 0.0% | $57.59 | +21.4% | — | 974637100 |
| — | ROYAL DUTCH SHELL PLC | 59,440 | $2,649 | 0.0% | $44.71 | — | — | 780259206 |
| — | CME GROUP INC | 13,700 | $2,649 | 0.0% | — | — | CALL | 12572Q905 |
| — | VMWARE INC | 17,766 | $2,642 | 0.0% | $153.54 | — | — | 928563402 |
| CDZI | CADIZ INC | 375,307 | $2,642 | 0.0% | $12.29 | 0.0% | — | 127537207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,458 | $2,638 | 0.0% | $75.42 | +116.9% | — | 008252108 |
| — | FISERV INC | 24,300 | $2,637 | 0.0% | — | — | PUT | 337738958 |
| MUSA | MURPHY USA INC | 15,759 | $2,636 | 0.0% | $147.50 | 0.0% | — | 626755102 |
| — | CSX CORP | 88,600 | $2,635 | 0.0% | — | — | CALL | 126408903 |
| — | ZOETIS INC | 13,400 | $2,601 | 0.0% | — | — | PUT | 98978V953 |
| — | QIAGEN NV | 50,226 | $2,595 | 0.0% | $44.98 | — | — | N72482123 |
| — | CORNERSTONE ONDEMAND INC | 45,259 | $2,592 | 0.0% | $52.29 | — | — | 21925Y103 |
| CDP | CORPORATE OFFICE PPTYS TR | 95,977 | $2,589 | 0.0% | $24.93 | — | — | 22002T108 |
| D | DOMINION ENERGY INC | 35,406 | $2,585 | 0.0% | $58.09 | +7.5% | — | 25746U109 |
| CUZ | COUSINS PPTYS INC | 69,269 | $2,583 | 0.0% | $36.78 | — | — | 222795502 |
| HCC | WARRIOR MET COAL INC | 110,903 | $2,581 | 0.0% | $20.23 | 0.0% | — | 93627C101 |
| — | SHERWIN WILLIAMS CO | 9,200 | $2,574 | 0.0% | — | — | PUT | 824348956 |
| — | TJX COS INC NEW | 38,900 | $2,567 | 0.0% | — | — | CALL | 872540909 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,153 | $2,561 | 0.0% | $52.98 | +8.6% | — | 19239V302 |
| — | CAPITAL ONE FINL CORP | 15,800 | $2,559 | 0.0% | — | — | PUT | 14040H955 |
| BLD | TOPBUILD CORP | 12,410 | $2,542 | 0.0% | $195.08 | +7.7% | — | 89055F103 |
| — | JAMF HLDG CORP | 65,952 | $2,540 | 0.0% | $38.51 | — | — | 47074L105 |
| XLI | SELECT SECTOR SPDR TR | 25,900 | $2,534 | 0.0% | $94.06 | — | — | 81369Y704 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 79,694 | $2,528 | 0.0% | $28.74 | +0.5% | — | 971378104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 99,830 | $2,526 | 0.0% | $46.00 | — | — | 92766K106 |
| STPZ | PIMCO ETF TR | 46,023 | $2,525 | 0.0% | $53.89 | — | — | 72201R205 |
| — | INOVALON HLDGS INC | 62,490 | $2,518 | 0.0% | $31.81 | — | — | 45781D101 |
| — | SOUTHERN CO | 40,500 | $2,510 | 0.0% | — | — | CALL | 842587907 |
| WTM | WHITE MTNS INS GROUP LTD | 2,345 | $2,508 | 0.0% | $1117.01 | -0.0% | — | G9618E107 |
| — | HCA HEALTHCARE INC | 10,300 | $2,500 | 0.0% | — | — | PUT | 40412C951 |
| — | ACTIVISION BLIZZARD INC | 32,200 | $2,492 | 0.0% | — | — | PUT | 00507V959 |
| — | IDEXX LABS INC | 4,000 | $2,488 | 0.0% | — | — | PUT | 45168D954 |
| CSGS | CSG SYS INTL INC | 51,525 | $2,484 | 0.0% | $39.23 | +8.6% | — | 126349109 |
| — | REGENERON PHARMACEUTICALS | 4,100 | $2,481 | 0.0% | — | — | PUT | 75886F957 |
| — | AMC ENTMT HLDGS INC | 64,946 | $2,472 | 0.0% | $38.06 | — | — | 00165C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 138,888 | $2,471 | 0.0% | $12.94 | +16.8% | — | 559663109 |
| LILWF | LILIUM N V | 1,088,997 | $2,461 | 0.0% | $2.26 | — | — | N52586117 |
| — | S&W SEED CO | 946,868 | $2,453 | 0.0% | $3.64 | — | — | 785135104 |
| — | EQUINIX INC | 3,100 | $2,449 | 0.0% | — | — | PUT | 29444U950 |
| — | TWO | 250,000 | $2,448 | 0.0% | $9.85 | — | — | G9152V101 |
| — | AMERICAN INTL GROUP INC | 44,400 | $2,437 | 0.0% | — | — | PUT | 026874954 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2,432 | 0.0% | $13.69 | — | — | 67066Y105 |
| ENVA | ENOVA INTL INC | 70,256 | $2,428 | 0.0% | $31.55 | +3.4% | — | 29357K103 |
| — | PROLOGIS INC. | 19,300 | $2,421 | 0.0% | — | — | CALL | 74340W903 |
| SKYW | SKYWEST INC | 49,037 | $2,420 | 0.0% | $43.53 | 0.0% | — | 830879102 |
| LGIH | LGI HOMES INC | 17,011 | $2,414 | 0.0% | $162.66 | -2.9% | — | 50187T106 |
| — | DUKE ENERGY CORP NEW | 24,700 | $2,410 | 0.0% | — | — | CALL | 26441C904 |
| HAL | HALLIBURTON CO | 111,244 | $2,405 | 0.0% | $15.39 | +22.2% | — | 406216101 |
| — | METLIFE INC | 38,900 | $2,401 | 0.0% | — | — | CALL | 59156R908 |
| — | HIBBETT INC | 33,928 | $2,400 | 0.0% | $40.53 | — | — | 428567101 |
| — | US BANCORP DEL | 40,300 | $2,395 | 0.0% | — | — | CALL | 902973904 |
| SICPQ | SILVERGATE CAP CORP | 20,709 | $2,392 | 0.0% | $118.62 | -9.7% | — | 82837P408 |
| BYD | BOYD GAMING CORP | 37,771 | $2,389 | 0.0% | $35.84 | +58.7% | — | 103304101 |
| — | HYDROFARM HLDGS GROUP INC | 62,958 | $2,383 | 0.0% | $37.85 | — | — | 44888K209 |
| — | GMS INC | 54,366 | $2,381 | 0.0% | $43.80 | — | — | 36251C103 |
| CHD | CHURCH & DWIGHT INC | 28,673 | $2,368 | 0.0% | $66.03 | +21.9% | — | 171340102 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,600 | $2,365 | 0.0% | — | — | CALL | 45866F904 |
| RWT | REDWOOD TR INC | 183,051 | $2,360 | 0.0% | $12.89 | — | — | 758075402 |
| ESGE | ISHARES INC | 56,917 | $2,359 | 0.0% | $43.31 | — | — | 46434G863 |
| — | AUTOMATIC DATA PROCESSING IN | 11,800 | $2,359 | 0.0% | — | — | CALL | 053015903 |
| — | KARUNA THERAPEUTICS INC | 19,269 | $2,357 | 0.0% | $84.14 | — | — | 48576A100 |
| — | SPARTANNASH CO | 106,695 | $2,336 | 0.0% | $19.15 | — | — | 847215100 |
| — | DIGITALBRIDGE GROUP INC | 382,847 | $2,309 | 0.0% | $6.03 | — | — | 25401T108 |
| — | GENERAL MTRS CO | 43,700 | $2,303 | 0.0% | — | — | CALL | 37045V900 |
| DX | DYNEX CAP INC | 132,764 | $2,294 | 0.0% | $17.85 | — | — | 26817Q886 |
| BGS | B & G FOODS INC NEW | 76,725 | $2,293 | 0.0% | $19.67 | 0.0% | — | 05508R106 |
| — | ZOETIS INC | 11,800 | $2,291 | 0.0% | — | — | CALL | 98978V903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,630 | $2,290 | 0.0% | $53.05 | -8.9% | — | 00847X104 |
| ONTO | ONTO INNOVATION INC | 31,657 | $2,287 | 0.0% | $57.11 | +26.3% | — | 683344105 |
| ABR | ARBOR REALTY TRUST INC | 122,805 | $2,276 | 0.0% | $10.98 | — | — | 038923108 |
| — | INTERCONTINENTAL EXCHANGE IN | 19,800 | $2,273 | 0.0% | — | — | PUT | 45866F954 |
| — | BECTON DICKINSON & CO | 9,200 | $2,262 | 0.0% | — | — | PUT | 075887959 |
| HTH | HILLTOP HOLDINGS INC | 68,982 | $2,254 | 0.0% | $30.21 | +9.7% | — | 432748101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,000 | $2,253 | 0.0% | $17.40 | +1.8% | — | 84920Y106 |
| — | EDWARDS LIFESCIENCES CORP | 19,900 | $2,253 | 0.0% | — | — | PUT | 28176E958 |
| MCY | MERCURY GENL CORP NEW | 40,087 | $2,232 | 0.0% | $62.14 | -3.9% | — | 589400100 |
| HP | HELMERICH & PAYNE INC | 81,317 | $2,229 | 0.0% | $27.92 | 0.0% | — | 423452101 |
| — | 51JOB INC | 31,966 | $2,223 | 0.0% | $63.99 | — | — | 316827104 |
| FSLY | FASTLY INC | 54,853 | $2,218 | 0.0% | $69.23 | -33.3% | — | 31188V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,336 | $2,217 | 0.0% | $65.31 | +34.1% | — | 81725T100 |
| BE | BLOOM ENERGY CORP | 117,970 | $2,208 | 0.0% | $16.78 | +26.1% | — | 093712107 |
| — | SANDY SPRING BANCORP INC | 48,191 | $2,208 | 0.0% | $43.53 | — | — | 800363103 |
| — | ANTHEM INC | 5,900 | $2,200 | 0.0% | — | — | CALL | 036752903 |
| MANH | MANHATTAN ASSOCIATES INC | 14,380 | $2,200 | 0.0% | $104.79 | +48.8% | — | 562750109 |
| — | MERSANA THERAPEUTICS INC | 232,457 | $2,192 | 0.0% | $20.48 | — | — | 59045L106 |
| ARVN | ARVINAS INC | 26,649 | $2,190 | 0.0% | $40.25 | +119.5% | — | 04335A105 |
| IUSV | ISHARES TR | 30,840 | $2,186 | 0.0% | $64.53 | — | — | 464287663 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,388 | $2,182 | 0.0% | $73.41 | — | — | 85205L107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,298 | $2,181 | 0.0% | $156.14 | +17.3% | — | 446413106 |
| — | AMERICAN ELEC PWR CO INC | 26,800 | $2,176 | 0.0% | — | — | PUT | 025537951 |
| ESI | ELEMENT SOLUTIONS INC | 99,405 | $2,155 | 0.0% | $20.02 | +7.1% | — | 28618M106 |
| — | MONDELEZ INTL INC | 36,900 | $2,147 | 0.0% | — | — | PUT | 609207955 |
| — | AON PLC | 7,500 | $2,143 | 0.0% | — | — | PUT | G0403H958 |
| FRHC | FREEDOM HLDG CORP NEV | 34,047 | $2,137 | 0.0% | $53.39 | +18.9% | — | 356390104 |
| PJT | PJT PARTNERS INC | 26,899 | $2,128 | 0.0% | $46.04 | +53.4% | — | 69343T107 |
| — | CSX CORP | 71,500 | $2,126 | 0.0% | — | — | PUT | 126408953 |
| SCVL | SHOE CARNIVAL INC | 65,369 | $2,119 | 0.0% | $34.20 | +1.9% | — | 824889109 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,186 | $2,116 | 0.0% | $23.33 | 0.0% | — | 302081104 |
| — | ARCH RESOURCES INC | 22,575 | $2,094 | 0.0% | $54.09 | — | — | 03940R107 |
| — | DOW INC | 36,100 | $2,078 | 0.0% | — | — | CALL | 260557903 |
| ACCO | ACCO BRANDS CORP | 241,665 | $2,075 | 0.0% | $7.12 | -3.8% | — | 00081T108 |
| — | LAUDER ESTEE COS INC | 6,900 | $2,070 | 0.0% | — | — | PUT | 518439954 |
| — | MANTECH INTERNATIONAL CORP | 27,249 | $2,069 | 0.0% | $59.51 | — | — | 564563104 |
| CHE | CHEMED CORP NEW | 4,446 | $2,068 | 0.0% | $421.86 | +10.1% | — | 16359R103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143,708 | $2,065 | 0.0% | $15.77 | 0.0% | — | 09058V103 |
| — | TWITTER INC | 34,000 | $2,053 | 0.0% | — | — | PUT | 90184L952 |
| — | GORES GUGGENHEIM INC | 200,000 | $2,044 | 0.0% | $10.22 | — | — | 38286Q107 |
| — | COLGATE PALMOLIVE CO | 27,000 | $2,041 | 0.0% | — | — | CALL | 194162903 |
| MASI | MASIMO CORP | 7,518 | $2,035 | 0.0% | $142.33 | +90.5% | — | 574795100 |
| — | CHUBB LIMITED | 11,700 | $2,030 | 0.0% | — | — | CALL | H1467J904 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2,030 | 0.0% | $1.02 | — | — | 09257WAB6 |
| — | AMERICAN ELEC PWR CO INC | 24,900 | $2,021 | 0.0% | — | — | CALL | 025537901 |
| IDA | IDACORP INC | 19,467 | $2,013 | 0.0% | $96.77 | +8.0% | — | 451107106 |
| MBUU | MALIBU BOATS INC | 28,638 | $2,004 | 0.0% | $52.72 | +42.5% | — | 56117J100 |
| — | STRYKER CORPORATION | 7,600 | $2,004 | 0.0% | — | — | CALL | 863667901 |
| — | REGENERON PHARMACEUTICALS | 3,300 | $1,997 | 0.0% | — | — | CALL | 75886F907 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $1,973 | 0.0% | $13.74 | — | — | 67066V101 |
| XHR | XENIA HOTELS & RESORTS INC | 110,753 | $1,965 | 0.0% | $17.74 | — | — | 984017103 |
| NYT | NEW YORK TIMES CO | 39,622 | $1,952 | 0.0% | $44.11 | +2.3% | — | 650111107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,041 | $1,949 | 0.0% | $21.99 | 0.0% | — | 88331L108 |
| — | TWITTER INC | 32,200 | $1,945 | 0.0% | — | — | CALL | 90184L902 |
| BBIO | BRIDGEBIO PHARMA INC | 41,358 | $1,938 | 0.0% | $46.96 | +14.1% | — | 10806X102 |
| JETS | ETF SER SOLUTIONS | 81,550 | $1,927 | 0.0% | $26.91 | — | — | 26922A842 |
| — | L3HARRIS TECHNOLOGIES INC | 8,700 | $1,916 | 0.0% | — | — | PUT | 502431959 |
| APPS | DIGITAL TURBINE INC | 27,846 | $1,915 | 0.0% | $37.03 | +67.4% | — | 25400W102 |
| — | FREEPORT-MCMORAN INC | 58,700 | $1,910 | 0.0% | — | — | CALL | 35671D907 |
| AAXJ | ISHARES TR | 22,480 | $1,909 | 0.0% | $85.67 | — | — | 464288182 |
| NOV | NOV INC | 145,087 | $1,902 | 0.0% | $13.50 | 0.0% | — | 62955J103 |
| APLE | APPLE HOSPITALITY REIT INC | 120,738 | $1,899 | 0.0% | $15.73 | — | — | 03784Y200 |
| — | COVANTA HLDG CORP | 93,984 | $1,891 | 0.0% | $20.12 | — | — | 22282E102 |
| UMC | UNITED MICROELECTRONICS CORP | 165,160 | $1,888 | 0.0% | $3.55 | — | — | 910873405 |
| KOD | KODIAK SCIENCES INC | 19,667 | $1,887 | 0.0% | $70.17 | +31.7% | — | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 31,524 | $1,868 | 0.0% | $62.67 | +25.2% | — | 31189P102 |
| ATHM | AUTOHOME INC | 39,523 | $1,855 | 0.0% | $96.41 | — | — | 05278C107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,942 | $1,848 | 0.0% | $46.24 | +18.8% | — | 74112D101 |
| — | PROGRESSIVE CORP | 20,400 | $1,844 | 0.0% | — | — | PUT | 743315953 |
| — | CENTURY BANCORPORATION INC | 15,982 | $1,842 | 0.0% | $114.00 | — | — | 156432106 |
| — | AMERICAN INTL GROUP INC | 33,400 | $1,833 | 0.0% | — | — | CALL | 026874904 |
| — | SHAW COMMUNICATIONS INC | 63,043 | $1,832 | 0.0% | $26.23 | — | — | 82028K200 |
| — | ILLUMINA INC | 4,500 | $1,825 | 0.0% | — | — | PUT | 452327959 |
| — | WASTE MGMT INC DEL | 12,200 | $1,822 | 0.0% | — | — | CALL | 94106L909 |
| GTN | GRAY TELEVISION INC | 79,324 | $1,810 | 0.0% | $15.78 | +40.2% | — | 389375106 |
| — | DOUYU INTL HLDGS LTD | 550,000 | $1,810 | 0.0% | — | — | CALL | 25985W905 |
| MHK | MOHAWK INDS INC | 10,204 | $1,810 | 0.0% | $117.64 | +64.7% | — | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 10,294 | $1,805 | 0.0% | $140.82 | +18.4% | — | 854502101 |
| CNXC | CONCENTRIX CORP | 10,188 | $1,803 | 0.0% | $111.86 | +37.2% | — | 20602D101 |
| — | MODIVCARE INC | 9,921 | $1,802 | 0.0% | $148.14 | — | — | 60783X104 |
| — | ALIGN TECHNOLOGY INC | 2,700 | $1,797 | 0.0% | — | — | PUT | 016255951 |
| — | EBAY INC. | 25,700 | $1,791 | 0.0% | — | — | PUT | 278642953 |
| ACGL | ARCH CAP GROUP LTD | 46,838 | $1,788 | 0.0% | $33.80 | +11.4% | — | G0450A105 |
| CNI | CANADIAN NATL RY CO | 15,390 | $1,783 | 0.0% | $91.62 | +10.8% | — | 136375102 |
| EAT | BRINKER INTL INC | 36,331 | $1,782 | 0.0% | $54.38 | 0.0% | — | 109641100 |
| — | NORFOLK SOUTHN CORP | 7,400 | $1,770 | 0.0% | — | — | CALL | 655844908 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 36,048 | $1,770 | 0.0% | $27.85 | +75.2% | — | 56600D107 |
| — | AUTODESK INC | 6,200 | $1,768 | 0.0% | — | — | PUT | 052769956 |
| LSTR | LANDSTAR SYS INC | 11,144 | $1,759 | 0.0% | $163.10 | — | — | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 8,316 | $1,752 | 0.0% | $165.21 | +22.7% | — | 21036P108 |
| — | FIDELITY NATL INFORMATION SV | 14,400 | $1,752 | 0.0% | — | — | CALL | 31620M906 |
| GCO | GENESCO INC | 30,296 | $1,749 | 0.0% | $39.96 | +48.9% | — | 371532102 |
| — | CLOUDERA INC | 109,470 | $1,748 | 0.0% | $14.92 | — | — | 18914U100 |
| — | ILLINOIS TOOL WKS INC | 8,400 | $1,736 | 0.0% | — | — | PUT | 452308959 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,660 | $1,727 | 0.0% | $57.84 | +11.9% | — | 04280A100 |
| — | BECTON DICKINSON & CO | 7,000 | $1,721 | 0.0% | — | — | CALL | 075887909 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,393 | $1,718 | 0.0% | $16.30 | — | — | 875465106 |
| TITN | TITAN MACHY INC | 66,298 | $1,717 | 0.0% | $28.00 | +0.3% | — | 88830R101 |
| — | BOSTON SCIENTIFIC CORP | 39,500 | $1,714 | 0.0% | — | — | CALL | 101137907 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,322 | $1,711 | 0.0% | $39.57 | +12.0% | — | 410120109 |
| — | PPG INDS INC | 11,900 | $1,702 | 0.0% | — | — | PUT | 693506957 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,322 | $1,702 | 0.0% | $49.59 | — | — | 01881G106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,700 | $1,698 | 0.0% | — | — | PUT | 459506951 |
| CNA | CNA FINL CORP | 40,208 | $1,687 | 0.0% | $26.30 | +20.4% | — | 126117100 |
| — | NEW YORK MTG TR INC | 394,898 | $1,683 | 0.0% | $4.28 | — | — | 649604501 |
| OGS | ONE GAS INC | 26,534 | $1,681 | 0.0% | $81.45 | -12.5% | — | 68235P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,380 | $1,671 | 0.0% | $64.30 | -5.8% | — | 29089Q105 |
| — | AGILENT TECHNOLOGIES INC | 10,600 | $1,670 | 0.0% | — | — | PUT | 00846U951 |
| — | SHOCKWAVE MED INC | 8,105 | $1,669 | 0.0% | $190.14 | — | — | 82489T104 |
| — | EXELON CORP | 34,500 | $1,668 | 0.0% | — | — | CALL | 30161N901 |
| CABO | CABLE ONE INC | 910 | $1,650 | 0.0% | $1614.90 | +13.0% | — | 12685J105 |
| RCEL | AVITA MEDICAL INC | 80,163 | $1,646 | 0.0% | $24.35 | -22.5% | — | 05380C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,816 | $1,639 | 0.0% | $175.38 | -2.4% | — | 55825T103 |
| NTGR | NETGEAR INC | 51,284 | $1,636 | 0.0% | $39.57 | -12.3% | — | 64111Q104 |
| — | MOODYS CORP | 4,600 | $1,634 | 0.0% | — | — | PUT | 615369955 |
| — | FORD MTR CO DEL | 115,400 | $1,634 | 0.0% | — | — | PUT | 345370950 |
| — | SCHLUMBERGER LTD | 55,100 | $1,633 | 0.0% | — | — | PUT | 806857958 |
| — | DANIMER SCIENTIFIC INC | 99,763 | $1,630 | 0.0% | $27.54 | — | — | 236272100 |
| PVH | PVH CORPORATION | 15,847 | $1,629 | 0.0% | $106.80 | 0.0% | — | 693656100 |
| — | EVERBRIDGE INC | 10,752 | $1,624 | 0.0% | $116.42 | — | — | 29978A104 |
| — | ILLUMINA INC | 4,000 | $1,622 | 0.0% | — | — | CALL | 452327909 |
| DCI | DONALDSON INC | 28,182 | $1,618 | 0.0% | $49.54 | +21.2% | — | 257651109 |
| — | DOLLAR GEN CORP NEW | 7,600 | $1,612 | 0.0% | — | — | PUT | 256677955 |
| BEAM | BEAM THERAPEUTICS INC | 18,515 | $1,611 | 0.0% | $70.15 | +43.2% | — | 07373V105 |
| — | MARSH & MCLENNAN COS INC | 10,600 | $1,605 | 0.0% | — | — | PUT | 571748952 |
| — | NEXTGEN HEALTHCARE INC | 113,714 | $1,603 | 0.0% | $16.04 | — | — | 65343C102 |
| KT | KT CORP | 116,413 | $1,586 | 0.0% | $11.35 | — | — | 48268K101 |
| — | FRONTLINE LTD | 168,782 | $1,581 | 0.0% | $8.38 | — | — | G3682E192 |
| — | PHYSICIANS RLTY TR | 89,098 | $1,570 | 0.0% | $17.90 | — | — | 71943U104 |
| — | GENERAL DYNAMICS CORP | 8,000 | $1,568 | 0.0% | — | — | PUT | 369550958 |
| — | SHERWIN WILLIAMS CO | 5,600 | $1,566 | 0.0% | — | — | CALL | 824348906 |
| — | EDWARDS LIFESCIENCES CORP | 13,800 | $1,562 | 0.0% | — | — | CALL | 28176E908 |
| — | SIMON PPTY GROUP INC NEW | 12,000 | $1,560 | 0.0% | — | — | CALL | 828806909 |
| — | HUMANA INC | 4,000 | $1,557 | 0.0% | — | — | CALL | 444859902 |
| — | ACTIVISION BLIZZARD INC | 20,100 | $1,556 | 0.0% | — | — | CALL | 00507V909 |
| — | AERIE PHARMACEUTICALS INC | 136,225 | $1,553 | 0.0% | $21.49 | — | — | 00771V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 51,907 | $1,551 | 0.0% | $23.77 | +53.1% | — | 77313F106 |
| CAKE | CHEESECAKE FACTORY INC | 32,847 | $1,544 | 0.0% | $42.30 | 0.0% | — | 163072101 |
| — | IVERIC BIO INC | 95,050 | $1,543 | 0.0% | $16.23 | — | — | 46583P102 |
| STT | STATE STR CORP | 18,156 | $1,538 | 0.0% | $60.29 | +24.6% | — | 857477103 |
| — | DOMINION ENERGY INC | 21,000 | $1,533 | 0.0% | — | — | PUT | 25746U959 |
| — | DEXCOM INC | 2,800 | $1,531 | 0.0% | — | — | PUT | 252131957 |
| — | HCA HEALTHCARE INC | 6,300 | $1,529 | 0.0% | — | — | CALL | 40412C901 |
| — | EATON CORP PLC | 10,200 | $1,523 | 0.0% | — | — | PUT | G29183953 |
| — | EMERSON ELEC CO | 16,100 | $1,517 | 0.0% | — | — | PUT | 291011954 |
| PRKS | SEAWORLD ENTMT INC | 27,378 | $1,515 | 0.0% | $46.64 | +8.0% | — | 81282V100 |
| TBI | TRUEBLUE INC | 55,822 | $1,512 | 0.0% | $23.32 | +14.7% | — | 89785X101 |
| SIBN | SI-BONE INC | 70,500 | $1,510 | 0.0% | $29.68 | -14.8% | — | 825704109 |
| — | SEMPRA | 11,900 | $1,505 | 0.0% | — | — | PUT | 816851959 |
| — | EQUINIX INC | 1,900 | $1,501 | 0.0% | — | — | CALL | 29444U900 |
| — | TRIPLE-S MGMT CORP | 42,274 | $1,495 | 0.0% | $26.03 | — | — | 896749108 |
| — | RETAIL PPTYS AMER INC | 115,986 | $1,494 | 0.0% | $12.88 | — | — | 76131V202 |
| — | IDEXX LABS INC | 2,400 | $1,493 | 0.0% | — | — | CALL | 45168D904 |
| — | FERRO CORP | 73,300 | $1,491 | 0.0% | $21.57 | — | — | 315405100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,437 | $1,485 | 0.0% | $20.80 | — | — | 456237106 |
| — | SUTRO BIOPHARMA INC | 78,471 | $1,482 | 0.0% | $18.73 | — | — | 869367102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,977 | $1,482 | 0.0% | $22.82 | +29.8% | — | 69404D108 |
| KKR | KKR & CO INC | 24,213 | $1,474 | 0.0% | $49.89 | +21.3% | — | 48251W104 |
| WSBF | WATERSTONE FINL INC MD | 71,791 | $1,471 | 0.0% | $18.12 | +9.8% | — | 94188P101 |
| FAST | FASTENAL CO | 28,468 | $1,469 | 0.0% | $19.39 | +25.9% | — | 311900104 |
| ZD | J2 GLOBAL INC | 10,735 | $1,467 | 0.0% | $50.35 | +138.4% | — | 48123V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 120,705 | $1,464 | 0.0% | $4.96 | +123.7% | — | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,232 | $1,463 | 0.0% | $71.00 | +18.7% | — | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 11,895 | $1,461 | 0.0% | $127.64 | — | — | 045327103 |
| — | AON PLC | 5,100 | $1,457 | 0.0% | — | — | CALL | G0403H908 |
| EWY | ISHARES INC | 18,062 | $1,457 | 0.0% | $72.28 | — | — | 464286772 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $1,454 | 0.0% | — | — | CALL | 169656905 |
| SCCO | SOUTHERN COPPER CORP | 25,751 | $1,446 | 0.0% | $46.35 | +6.0% | — | 84265V105 |
| — | TRUIST FINL CORP | 24,600 | $1,443 | 0.0% | — | — | CALL | 89832Q909 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,076 | $1,442 | 0.0% | $152.33 | -0.8% | — | G50871105 |
| LCII | LCI INDS | 10,644 | $1,433 | 0.0% | $101.74 | +14.9% | — | 50189K103 |
| RGR | STURM RUGER & CO INC | 19,378 | $1,430 | 0.0% | $76.43 | +1.7% | — | 864159108 |
| STAA | STAAR SURGICAL CO | 11,099 | $1,427 | 0.0% | $125.76 | +11.3% | — | 852312305 |
| NDSN | NORDSON CORP | 5,988 | $1,426 | 0.0% | $219.45 | 0.0% | — | 655663102 |
| MTN | VAIL RESORTS INC | 4,265 | $1,425 | 0.0% | $286.29 | +7.7% | — | 91879Q109 |
| — | PRICE T ROWE GROUP INC | 7,200 | $1,416 | 0.0% | — | — | PUT | 74144T958 |
| — | ALLSTATE CORP | 11,100 | $1,413 | 0.0% | — | — | PUT | 020002951 |
| — | 1LIFE HEALTHCARE INC | 69,648 | $1,410 | 0.0% | $31.55 | — | — | 68269G107 |
| WMK | WEIS MKTS INC | 26,796 | $1,408 | 0.0% | $47.97 | +3.8% | — | 948849104 |
| — | OIL STS INTL INC | 1,500,000 | $1,407 | 0.0% | $0.89 | — | — | 678026AH8 |
| PTON | PELOTON INTERACTIVE INC | 16,096 | $1,401 | 0.0% | $89.50 | +23.5% | — | 70614W100 |
| — | MSCI INC | 2,300 | $1,399 | 0.0% | — | — | PUT | 55354G950 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,340 | $1,398 | 0.0% | $85.49 | -1.5% | — | 538034109 |
| — | CAPITAL ONE FINL CORP | 8,600 | $1,393 | 0.0% | — | — | CALL | 14040H905 |
| — | TRILLIUM THERAPEUTICS INC | 79,300 | $1,393 | 0.0% | $17.57 | — | — | 89620X506 |
| — | GENERAL DYNAMICS CORP | 7,100 | $1,392 | 0.0% | — | — | CALL | 369550908 |
| SAFT | SAFETY INS GROUP INC | 17,363 | $1,376 | 0.0% | $78.30 | +0.8% | — | 78648T100 |
| PRA | PROASSURANCE CORP | 57,649 | $1,371 | 0.0% | $23.04 | 0.0% | — | 74267C106 |
| TCBK | TRICO BANCSHARES | 30,963 | $1,344 | 0.0% | $40.50 | 0.0% | — | 896095106 |
| — | PPG INDS INC | 9,400 | $1,344 | 0.0% | — | — | CALL | 693506907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,446 | $1,343 | 0.0% | $67.19 | — | — | 049164205 |
| VFH | VANGUARD WORLD FDS | 14,472 | $1,341 | 0.0% | $86.23 | — | — | 92204A405 |
| LAD | LITHIA MTRS INC | 4,211 | $1,335 | 0.0% | $132.90 | +162.0% | — | 536797103 |
| ASGN | ASGN INC | 11,800 | $1,335 | 0.0% | $69.18 | +52.1% | — | 00191U102 |
| — | SPX CORP | 24,973 | $1,335 | 0.0% | $42.36 | — | — | 784635104 |
| HRI | HERC HLDGS INC | 8,153 | $1,333 | 0.0% | $116.66 | 0.0% | — | 42704L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,524 | $1,322 | 0.0% | $11.46 | +5.1% | — | 446150104 |
| SNY | SANOFI | 27,364 | $1,319 | 0.0% | $45.41 | — | — | 80105N105 |
| — | BAXTER INTL INC | 16,400 | $1,319 | 0.0% | — | — | PUT | 071813959 |
| — | AUTODESK INC | 4,600 | $1,312 | 0.0% | — | — | CALL | 052769906 |
| ADCT | ADC THERAPEUTICS SA | 48,170 | $1,309 | 0.0% | $28.66 | -10.6% | — | H0036K147 |
| RRX | REGAL BELOIT CORP | 8,696 | $1,308 | 0.0% | $122.30 | +17.3% | — | 758750103 |
| — | AIR PRODS & CHEMS INC | 5,100 | $1,306 | 0.0% | — | — | PUT | 009158956 |
| — | VERTEX PHARMACEUTICALS INC | 7,200 | $1,306 | 0.0% | — | — | PUT | 92532F950 |
| GIL | GILDAN ACTIVEWEAR INC | 35,412 | $1,293 | 0.0% | $32.47 | +3.9% | — | 375916103 |
| — | TRAVELERS COMPANIES INC | 8,500 | $1,292 | 0.0% | — | — | PUT | 89417E959 |
| — | SYNOPSYS INC | 4,300 | $1,287 | 0.0% | — | — | PUT | 871607957 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,062 | $1,280 | 0.0% | $63.13 | 0.0% | — | 00404A109 |
| SUSA | ISHARES TR | 13,326 | $1,279 | 0.0% | $87.83 | — | — | 464288802 |
| — | MSCI INC | 2,100 | $1,278 | 0.0% | — | — | CALL | 55354G900 |
| BHC | BAUSCH HEALTH COS INC | 45,821 | $1,277 | 0.0% | $23.64 | +20.0% | — | 071734107 |
| — | CHIPOTLE MEXICAN GRILL INC | 700 | $1,272 | 0.0% | — | — | PUT | 169656955 |
| — | DIGITAL RLTY TR INC | 8,800 | $1,271 | 0.0% | — | — | PUT | 253868953 |
| LEN/B | LENNAR CORP | 16,286 | $1,264 | 0.0% | $41.66 | +77.1% | — | 526057302 |
| — | EMERSON ELEC CO | 13,400 | $1,262 | 0.0% | — | — | CALL | 291011904 |
| — | EXELON CORP | 26,100 | $1,262 | 0.0% | — | — | PUT | 30161N951 |
| — | FORD MTR CO DEL | 88,900 | $1,259 | 0.0% | — | — | CALL | 345370900 |
| FTI | TECHNIPFMC PLC | 166,658 | $1,255 | 0.0% | $17.47 | -59.6% | — | G87110105 |
| — | HUYA INC | 150,000 | $1,251 | 0.0% | — | — | CALL | 44852D908 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,892 | $1,248 | 0.0% | $43.20 | — | — | 637417106 |
| — | IQVIA HLDGS INC | 5,200 | $1,246 | 0.0% | — | — | PUT | 46266C955 |
| — | CARRIER GLOBAL CORPORATION | 24,000 | $1,242 | 0.0% | — | — | PUT | 14448C954 |
| NMRK | NEWMARK GROUP INC | 86,361 | $1,236 | 0.0% | $11.57 | +6.4% | — | 65158N102 |
| ARCC | ARES CAPITAL CORP | 60,750 | $1,235 | 0.0% | $12.78 | +3.3% | — | 04010L103 |
| — | QUOTIENT LTD | 524,829 | $1,228 | 0.0% | $6.47 | — | — | G73268107 |
| — | PENN VA CORP | 46,005 | $1,227 | 0.0% | $10.22 | — | — | 70788V102 |
| GNTX | GENTEX CORP | 37,065 | $1,222 | 0.0% | $26.98 | +19.7% | — | 371901109 |
| — | TRUIST FINL CORP | 20,800 | $1,220 | 0.0% | — | — | PUT | 89832Q959 |
| — | ECHO GLOBAL LOGISTICS INC | 25,568 | $1,219 | 0.0% | $47.68 | — | — | 27875T101 |
| — | RAVEN INDS INC | 21,100 | $1,216 | 0.0% | $57.76 | — | — | 754212108 |
| GIII | G III APPAREL GROUP LTD | 42,912 | $1,214 | 0.0% | $30.01 | 0.0% | — | 36237H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,215 | $1,214 | 0.0% | $104.15 | -17.1% | — | 558868105 |
| — | ALLETE INC | 20,385 | $1,213 | 0.0% | $60.50 | — | — | 018522300 |
| IEF | ISHARES TR | 10,523 | $1,212 | 0.0% | $114.01 | — | — | 464287440 |
| — | ECOLAB INC | 5,800 | $1,210 | 0.0% | — | — | PUT | 278865950 |
| — | STATE AUTO FINL CORP | 23,700 | $1,208 | 0.0% | $50.97 | — | — | 855707105 |
| — | HILTON WORLDWIDE HLDGS INC | 9,100 | $1,202 | 0.0% | — | — | PUT | 43300A953 |
| — | KELLOGG CO | 18,715 | $1,196 | 0.0% | $48.30 | +6.4% | — | 487836108 |
| — | L3HARRIS TECHNOLOGIES INC | 5,400 | $1,189 | 0.0% | — | — | CALL | 502431909 |
| NNI | NELNET INC | 14,953 | $1,185 | 0.0% | $77.33 | 0.0% | — | 64031N108 |
| — | SIX FLAGS ENTMT CORP NEW | 27,827 | $1,183 | 0.0% | $26.58 | — | — | 83001A102 |
| — | DUPONT DE NEMOURS INC | 17,400 | $1,183 | 0.0% | — | — | PUT | 26614N952 |
| RXT | RACKSPACE TECHNOLOGY INC | 83,032 | $1,181 | 0.0% | $16.07 | 0.0% | — | 750102105 |
| BKE | BUCKLE INC | 29,740 | $1,177 | 0.0% | $25.62 | 0.0% | — | 118440106 |
| CGAU | CENTERRA GOLD INC | 172,086 | $1,175 | 0.0% | $7.36 | -11.7% | — | 152006102 |
| NWL | NEWELL BRANDS INC | 53,017 | $1,174 | 0.0% | $16.41 | +27.6% | — | 651229106 |
| CENTA | CENTRAL GARDEN & PET CO | 27,040 | $1,163 | 0.0% | $38.14 | -9.4% | — | 153527205 |
| FULC | FULCRUM THERAPEUTICS INC | 41,080 | $1,159 | 0.0% | $18.95 | 0.0% | — | 359616109 |
| MEI | METHODE ELECTRS INC | 27,452 | $1,154 | 0.0% | $26.65 | +50.2% | — | 591520200 |
| OTTR | OTTER TAIL CORP | 20,599 | $1,153 | 0.0% | $40.93 | +15.7% | — | 689648103 |
| LPG | DORIAN LPG LTD | 92,864 | $1,152 | 0.0% | $12.49 | 0.0% | — | Y2106R110 |
| LBRDA | LIBERTY BROADBAND CORP | 6,845 | $1,152 | 0.0% | $120.94 | +35.3% | — | 530307107 |
| — | NORTHROP GRUMMAN CORP | 3,200 | $1,152 | 0.0% | — | — | CALL | 666807902 |
| NBHC | NATIONAL BK HLDGS CORP | 28,442 | $1,151 | 0.0% | $33.54 | -3.4% | — | 633707104 |
| MOH | MOLINA HEALTHCARE INC | 4,232 | $1,148 | 0.0% | $202.62 | +30.3% | — | 60855R100 |
| — | DISCOVERY INC | 47,255 | $1,147 | 0.0% | $28.53 | — | — | 25470F302 |
| — | SYSCO CORP | 14,600 | $1,146 | 0.0% | — | — | PUT | 871829957 |
| EWU | ISHARES TR | 35,480 | $1,144 | 0.0% | $32.69 | — | — | 46435G334 |
| — | GP STRATEGIES CORP | 55,000 | $1,139 | 0.0% | $20.71 | — | — | 36225V104 |
| — | ROSS STORES INC | 10,400 | $1,132 | 0.0% | — | — | PUT | 778296953 |
| VNT | VONTIER CORPORATION | 40,969 | $1,132 | 0.0% | $33.48 | +1.4% | — | 928881101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 69,570 | $1,132 | 0.0% | $17.11 | 0.0% | — | G39108108 |
| — | BURCON NUTRASCIENCE CORP | 718,076 | $1,128 | 0.0% | $2.79 | — | — | 120831102 |
| EWJ | ISHARES INC | 15,985 | $1,123 | 0.0% | $62.53 | — | — | 46434G822 |
| BYND | BEYOND MEAT INC | 10,657 | $1,122 | 0.0% | $113.84 | +7.5% | — | 08862E109 |
| PUK | PRUDENTIAL PLC | 28,585 | $1,120 | 0.0% | $35.25 | — | — | 74435K204 |
| KRNY | KEARNY FINL CORP MD | 90,042 | $1,119 | 0.0% | $12.34 | 0.0% | — | 48716P108 |
| — | LYDALL INC | 18,000 | $1,118 | 0.0% | $61.15 | — | — | 550819106 |
| — | KIMBERLY-CLARK CORP | 8,400 | $1,112 | 0.0% | — | — | CALL | 494368903 |
| — | REATA PHARMACEUTICALS INC | 11,030 | $1,110 | 0.0% | $167.93 | — | — | 75615P103 |
| — | XPERI HOLDING CORP | 58,820 | $1,108 | 0.0% | $20.71 | — | — | 98390M103 |
| — | EBAY INC. | 15,900 | $1,108 | 0.0% | — | — | CALL | 278642903 |
| CBOE | CBOE GLOBAL MKTS INC | 8,917 | $1,105 | 0.0% | $103.29 | +11.9% | — | 12503M108 |
| WB | WEIBO CORP | 23,221 | $1,103 | 0.0% | $47.50 | — | — | 948596101 |
| SAP | SAP SE | 8,134 | $1,098 | 0.0% | $114.41 | — | — | 803054204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 115,733 | $1,094 | 0.0% | $9.45 | — | — | 252784301 |
| ACI | ALBERTSONS COS INC | 35,135 | $1,094 | 0.0% | $11.72 | +51.4% | — | 013091103 |
| GMED | GLOBUS MED INC | 14,272 | $1,094 | 0.0% | $65.93 | +21.8% | — | 379577208 |
| — | ENCORE WIRE CORP | 11,517 | $1,092 | 0.0% | $94.82 | — | — | 292562105 |
| — | SOLITON INC | 53,500 | $1,089 | 0.0% | $20.36 | — | — | 834251100 |
| AVA | AVISTA CORP | 27,814 | $1,088 | 0.0% | $32.79 | +3.7% | — | 05379B107 |
| — | APTIV PLC | 7,300 | $1,087 | 0.0% | — | — | CALL | G6095L909 |
| PRDO | PERDOCEO ED CORP | 102,824 | $1,086 | 0.0% | $13.39 | -20.3% | — | 71363P106 |
| BANC | BANC OF CALIFORNIA INC | 58,592 | $1,083 | 0.0% | $16.61 | -5.1% | — | 05990K106 |
| EWBC | EAST WEST BANCORP INC | 13,971 | $1,083 | 0.0% | $65.66 | -1.5% | — | 27579R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,627 | $1,082 | 0.0% | $35.37 | +0.6% | — | 01973R101 |
| BILI | BILIBILI INC | 16,328 | $1,080 | 0.0% | $26.84 | — | — | 090040106 |
| BZUN | BAOZUN INC | 61,627 | $1,080 | 0.0% | $33.35 | — | — | 06684L103 |
| — | SEMPRA | 8,500 | $1,075 | 0.0% | — | — | CALL | 816851909 |
| MSA | MSA SAFETY INC | 7,380 | $1,075 | 0.0% | $103.18 | +53.9% | — | 553498106 |
| IMKTA | INGLES MKTS INC | 16,282 | $1,075 | 0.0% | $48.87 | +24.8% | — | 457030104 |
| AAP | ADVANCE AUTO PARTS INC | 5,129 | $1,072 | 0.0% | $158.34 | +17.8% | — | 00751Y106 |
| — | IAA INC | 19,622 | $1,071 | 0.0% | $39.96 | — | — | 449253103 |
| OPY | OPPENHEIMER HLDGS INC | 23,602 | $1,069 | 0.0% | $44.95 | 0.0% | — | 683797104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,818 | $1,067 | 0.0% | $73.86 | -2.8% | — | 98311A105 |
| — | Y-MABS THERAPEUTICS INC | 37,354 | $1,066 | 0.0% | $26.09 | — | — | 984241109 |
| — | PRICE T ROWE GROUP INC | 5,400 | $1,062 | 0.0% | — | — | CALL | 74144T908 |
| — | DOMINION ENERGY INC | 14,500 | $1,059 | 0.0% | — | — | CALL | 25746U909 |
| LSF | LAIRD SUPERFOOD INC | 55,129 | $1,052 | 0.0% | $35.72 | — | — | 50736T102 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,718 | $1,051 | 0.0% | $69.23 | +0.8% | — | 844895102 |
| — | PIONEER NAT RES CO | 6,300 | $1,049 | 0.0% | — | — | PUT | 723787957 |
| — | LIBERTY MEDIA CORP DEL | 22,200 | $1,045 | 0.0% | $42.23 | — | — | 531229870 |
| VIR | VIR BIOTECHNOLOGY INC | 23,995 | $1,044 | 0.0% | $34.42 | +25.8% | — | 92764N102 |
| — | UMPQUA HLDGS CORP | 51,473 | $1,042 | 0.0% | $20.24 | — | — | 904214103 |
| — | AGILENT TECHNOLOGIES INC | 6,600 | $1,040 | 0.0% | — | — | CALL | 00846U901 |
| — | DEXCOM INC | 1,900 | $1,039 | 0.0% | — | — | CALL | 252131907 |
| — | ROCKWELL AUTOMATION INC | 3,500 | $1,029 | 0.0% | — | — | PUT | 773903959 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1,025 | 0.0% | $31.48 | -1.0% | — | 49271V100 |
| — | GLOBAL PMTS INC | 6,500 | $1,024 | 0.0% | — | — | PUT | 37940X952 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,840 | $1,023 | 0.0% | $16.03 | 0.0% | — | 00461U105 |
| FHN | FIRST HORIZON CORPORATION | 62,783 | $1,023 | 0.0% | $12.76 | +6.9% | — | 320517105 |
| — | TUPPERWARE BRANDS CORP | 48,233 | $1,019 | 0.0% | $21.13 | — | — | 899896104 |
| — | MARRONE BIO INNOVATIONS INC | 1,127,867 | $1,016 | 0.0% | $2.05 | — | — | 57165B106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,238 | $1,016 | 0.0% | $43.31 | +28.8% | — | 130788102 |
| JJSF | J & J SNACK FOODS CORP | 6,646 | $1,016 | 0.0% | $137.63 | +7.8% | — | 466032109 |
| — | EQUIFAX INC | 4,000 | $1,014 | 0.0% | — | — | PUT | 294429955 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 128,676 | $1,010 | 0.0% | $3.99 | — | — | 00215W100 |
| — | MARRIOTT INTL INC NEW | 6,800 | $1,007 | 0.0% | — | — | PUT | 571903952 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $1,003 | 0.0% | — | — | CALL | 459506901 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,865 | $1,002 | 0.0% | $27.65 | — | — | 025676206 |
| — | RESMED INC | 3,800 | $1,001 | 0.0% | — | — | PUT | 761152957 |
| — | MARSH & MCLENNAN COS INC | 6,600 | $999 | 0.0% | — | — | CALL | 571748902 |
| LEVI | LEVI STRAUSS & CO NEW | 40,634 | $996 | 0.0% | $24.24 | -1.6% | — | 52736R102 |
| — | BLACK KNIGHT INC | 13,787 | $992 | 0.0% | $71.95 | — | — | 09215C105 |
| — | HOSTESS BRANDS INC | 57,122 | $992 | 0.0% | $14.05 | — | — | 44109J106 |
| RBLX | ROBLOX CORP | 13,085 | $989 | 0.0% | $81.05 | +1.3% | — | 771049103 |
| — | MONDELEZ INTL INC | 17,000 | $989 | 0.0% | — | — | CALL | 609207905 |
| MBIN | MERCHANTS BANCORP IND | 25,031 | $988 | 0.0% | $23.73 | 0.0% | — | 58844R108 |
| DBI | DESIGNER BRANDS INC | 70,885 | $987 | 0.0% | $12.92 | 0.0% | — | 250565108 |
| — | CADENCE DESIGN SYSTEM INC | 6,500 | $984 | 0.0% | — | — | PUT | 127387958 |
| PLCE | CHILDRENS PL INC NEW | 13,076 | $984 | 0.0% | $88.67 | 0.0% | — | 168905107 |
| LAND | GLADSTONE LD CORP | 43,116 | $982 | 0.0% | $14.64 | — | — | 376549101 |
| EG | EVEREST RE GROUP LTD | 3,913 | $981 | 0.0% | $210.84 | +12.1% | — | G3223R108 |
| — | ROPER TECHNOLOGIES INC | 2,200 | $981 | 0.0% | — | — | PUT | 776696956 |
| — | EOG RES INC | 12,200 | $979 | 0.0% | — | — | PUT | 26875P951 |
| CNS | COHEN & STEERS INC | 11,622 | $974 | 0.0% | $54.91 | +32.8% | — | 19247A100 |
| BHE | BENCHMARK ELECTRS INC | 36,435 | $973 | 0.0% | $24.03 | 0.0% | — | 08160H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 88,299 | $972 | 0.0% | $10.85 | — | — | 64828T201 |
| — | EATON CORP PLC | 6,500 | $971 | 0.0% | — | — | CALL | G29183903 |
| — | UNILEVER PLC | 17,840 | $967 | 0.0% | $58.70 | — | — | 904767704 |
| — | TRILLIUM THERAPEUTICS INC | 55,000 | $966 | 0.0% | — | — | PUT | 89620X956 |
| KELYA | KELLY SVCS INC | 50,752 | $958 | 0.0% | $19.52 | -0.6% | — | 488152208 |
| — | DOLLAR GEN CORP NEW | 4,500 | $955 | 0.0% | — | — | CALL | 256677905 |
| — | AFLAC INC | 18,300 | $954 | 0.0% | — | — | PUT | 001055952 |
| — | KIMBERLY-CLARK CORP | 7,200 | $954 | 0.0% | — | — | PUT | 494368953 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,650 | $952 | 0.0% | $52.99 | +63.8% | — | 800422107 |
| VXUS | VANGUARD STAR FDS | 15,040 | $951 | 0.0% | $49.20 | — | — | 921909768 |
| DNLI | DENALI THERAPEUTICS INC | 18,735 | $945 | 0.0% | $60.45 | -6.8% | — | 24823R105 |
| — | IGM BIOSCIENCES INC | 14,325 | $942 | 0.0% | $74.77 | — | — | 449585108 |
| — | OWLET INC | 168,000 | $939 | 0.0% | $5.59 | — | — | 69120X107 |
| RL | RALPH LAUREN CORP | 8,444 | $938 | 0.0% | $113.16 | -7.1% | — | 751212101 |
| — | ALIGN TECHNOLOGY INC | 1,400 | $932 | 0.0% | — | — | CALL | 016255901 |
| OWLTW | OWLET INC | 990,000 | $931 | 0.0% | $0.94 | — | — | 69120X115 |
| GEO | GEO GROUP INC NEW | 124,533 | $930 | 0.0% | $7.35 | 0.0% | — | 36162J106 |
| — | ILLINOIS TOOL WKS INC | 4,500 | $930 | 0.0% | — | — | CALL | 452308909 |
| FLO | FLOWERS FOODS INC | 39,276 | $928 | 0.0% | $16.85 | +16.2% | — | 343498101 |
| WDFC | WD 40 CO | 3,999 | $926 | 0.0% | $212.61 | +4.8% | — | 929236107 |
| CASY | CASEYS GEN STORES INC | 4,899 | $923 | 0.0% | $175.87 | +8.6% | — | 147528103 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $921 | 0.0% | — | — | PUT | 595017954 |
| UFPI | UFP INDUSTRIES INC | 13,512 | $918 | 0.0% | $45.75 | +58.8% | — | 90278Q108 |
| — | OREILLY AUTOMOTIVE INC | 1,500 | $917 | 0.0% | — | — | PUT | 67103H957 |
| — | OREILLY AUTOMOTIVE INC | 1,500 | $917 | 0.0% | — | — | CALL | 67103H907 |
| FHI | FEDERATED HERMES INC | 28,169 | $915 | 0.0% | $24.19 | +13.1% | — | 314211103 |
| NBTB | NBT BANCORP INC | 25,312 | $914 | 0.0% | $35.10 | 0.0% | — | 628778102 |
| — | ENSTAR GROUP LIMITED | 3,893 | $914 | 0.0% | $240.52 | — | — | G3075P101 |
| — | EQUIFAX INC | 3,600 | $912 | 0.0% | — | — | CALL | 294429905 |
| — | PLANTRONICS INC NEW | 35,385 | $910 | 0.0% | $25.72 | — | — | 727493108 |
| — | AVALONBAY CMNTYS INC | 4,100 | $909 | 0.0% | — | — | PUT | 053484951 |
| GENI | GENIUS SPORTS LIMITED | 48,519 | $905 | 0.0% | $19.45 | -5.8% | — | G3934V109 |
| — | YUM BRANDS INC | 7,400 | $905 | 0.0% | — | — | PUT | 988498951 |
| — | PROGRESSIVE CORP | 10,000 | $904 | 0.0% | — | — | CALL | 743315903 |
| USNA | USANA HEALTH SCIENCES INC | 9,797 | $903 | 0.0% | $85.71 | +12.3% | — | 90328M107 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $900 | 0.0% | $20.00 | — | — | 15961R105 |
| PBI | PITNEY BOWES INC | 124,678 | $899 | 0.0% | $7.83 | 0.0% | — | 724479100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,555 | $898 | 0.0% | $23.39 | -9.9% | — | 71601V105 |
| — | DSP GROUPS INC | 41,000 | $898 | 0.0% | $21.90 | — | — | 23332B106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 264,696 | $897 | 0.0% | $3.39 | — | — | 25525P107 |
| CDNA | CAREDX INC | 14,150 | $897 | 0.0% | $35.65 | +113.6% | — | 14167L103 |
| FUBO | FUBOTV INC | 37,365 | $895 | 0.0% | $24.84 | +9.8% | — | 35953D104 |
| NTRS | NORTHERN TR CORP | 8,292 | $894 | 0.0% | $88.60 | +11.6% | — | 665859104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,599 | $893 | 0.0% | $24.01 | +16.3% | — | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 5,253 | $887 | 0.0% | $164.71 | +12.3% | — | 513847103 |
| HVT | HAVERTY FURNITURE COS INC | 26,269 | $886 | 0.0% | $37.21 | 0.0% | — | 419596101 |
| — | SCHLUMBERGER LTD | 29,900 | $886 | 0.0% | — | — | CALL | 806857908 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,826 | $885 | 0.0% | $30.85 | — | — | 715684106 |
| TTEC | TTEC HLDGS INC | 9,463 | $885 | 0.0% | $39.12 | +160.9% | — | 89854H102 |
| — | PIONEER NAT RES CO | 5,300 | $883 | 0.0% | — | — | CALL | 723787907 |
| — | VERITIV CORP | 9,814 | $879 | 0.0% | $89.57 | — | — | 923454102 |
| PNR | PENTAIR PLC | 12,114 | $879 | 0.0% | $60.48 | +16.6% | — | G7S00T104 |
| MKC | MCCORMICK & CO INC | 10,776 | $873 | 0.0% | $83.31 | -6.4% | — | 579780206 |
| GPC | GENUINE PARTS CO | 7,195 | $872 | 0.0% | $94.60 | +16.8% | — | 372460105 |
| — | AIR PRODS & CHEMS INC | 3,400 | $871 | 0.0% | — | — | CALL | 009158906 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,171 | $871 | 0.0% | $9.03 | +372.1% | — | 74366E102 |
| JBGS | JBG SMITH PPTYS | 29,395 | $870 | 0.0% | $37.10 | — | — | 46590V100 |
| — | LAUDER ESTEE COS INC | 2,900 | $870 | 0.0% | — | — | CALL | 518439904 |
| — | WELLTOWER INC | 10,500 | $865 | 0.0% | — | — | PUT | 95040Q954 |
| DHT | DHT HOLDINGS INC | 131,467 | $858 | 0.0% | $4.34 | +0.9% | — | Y2065G121 |
| IR | INGERSOLL RAND INC | 17,036 | $858 | 0.0% | $44.30 | +14.3% | — | 45687V106 |
| — | ECOLAB INC | 4,100 | $855 | 0.0% | — | — | CALL | 278865900 |
| CFFN | CAPITOL FED FINL INC | 74,090 | $851 | 0.0% | $8.30 | +0.2% | — | 14057J101 |
| LZB | LA Z BOY INC | 26,290 | $848 | 0.0% | $31.94 | +7.9% | — | 505336107 |
| NTCT | NETSCOUT SYS INC | 31,480 | $848 | 0.0% | $27.72 | 0.0% | — | 64115T104 |
| — | KADMON HLDGS INC | 97,230 | $847 | 0.0% | $7.98 | — | — | 48283N106 |
| — | NXP SEMICONDUCTORS N V | 4,300 | $842 | 0.0% | — | — | PUT | N6596X959 |
| RAIL | FREIGHTCAR AMER INC | 185,652 | $841 | 0.0% | $5.27 | 0.0% | — | 357023100 |
| — | MARATHON PETE CORP | 13,600 | $841 | 0.0% | — | — | PUT | 56585A952 |
| — | VIEW INC | 155,054 | $840 | 0.0% | $7.07 | — | — | 92671V106 |
| — | VONAGE HLDGS CORP | 51,930 | $837 | 0.0% | $16.12 | — | — | 92886T201 |
| BKH | BLACK HILLS CORP | 13,340 | $837 | 0.0% | $46.65 | +21.0% | — | 092113109 |
| WNC | WABASH NATL CORP | 55,304 | $837 | 0.0% | $13.50 | 0.0% | — | 929566107 |
| VLY | VALLEY NATL BANCORP | 62,738 | $835 | 0.0% | $9.32 | +38.6% | — | 919794107 |
| ESNT | ESSENT GROUP LTD | 18,865 | $830 | 0.0% | $41.42 | +1.1% | — | G3198U102 |
| — | DUPONT DE NEMOURS INC | 12,200 | $829 | 0.0% | — | — | CALL | 26614N902 |
| — | ELECTRONIC ARTS INC | 5,800 | $825 | 0.0% | — | — | PUT | 285512959 |
| — | ANAPLAN INC | 13,479 | $821 | 0.0% | $60.91 | — | — | 03272L108 |
| FFWM | FIRST FNDTN INC | 31,169 | $820 | 0.0% | $15.03 | +51.9% | — | 32026V104 |
| — | JOHNSON CTLS INTL PLC | 12,000 | $817 | 0.0% | — | — | PUT | G51502955 |
| PB | PROSPERITY BANCSHARES INC | 11,492 | $817 | 0.0% | $63.05 | -5.3% | — | 743606105 |
| — | INTERSECT ENT INC | 30,000 | $816 | 0.0% | $27.20 | — | — | 46071F103 |
| ABM | ABM INDS INC | 18,130 | $815 | 0.0% | $33.45 | +26.5% | — | 000957100 |
| ULTA | ULTA BEAUTY INC | 2,252 | $813 | 0.0% | $335.57 | +7.6% | — | 90384S303 |
| AMCX | AMC NETWORKS INC | 17,430 | $812 | 0.0% | $27.97 | +82.7% | — | 00164V103 |
| GATX | GATX CORP | 9,055 | $811 | 0.0% | $82.40 | 0.0% | — | 361448103 |
| — | SYSCO CORP | 10,300 | $809 | 0.0% | — | — | CALL | 871829907 |
| — | INVITAE CORP | 28,432 | $808 | 0.0% | $33.51 | — | — | 46185L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,907 | $808 | 0.0% | $19.12 | — | — | 78573L106 |
| — | TRAVELERS COMPANIES INC | 5,300 | $806 | 0.0% | — | — | CALL | 89417E909 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 59,887 | $804 | 0.0% | $13.43 | — | — | 44157R109 |
| — | PRUDENTIAL FINL INC | 7,600 | $800 | 0.0% | — | — | PUT | 744320952 |
| NSP | INSPERITY INC | 7,226 | $800 | 0.0% | $74.17 | +21.1% | — | 45778Q107 |
| STRL | STERLING CONSTR INC | 35,140 | $797 | 0.0% | $22.37 | -0.1% | — | 859241101 |
| — | SOUTHSTATE CORPORATION | 10,659 | $796 | 0.0% | $64.91 | — | — | 840441109 |
| KMPR | KEMPER CORP | 11,865 | $792 | 0.0% | $70.19 | -3.3% | — | 488401100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,800 | $790 | 0.0% | — | — | PUT | 931427958 |
| — | STANLEY BLACK & DECKER INC | 4,500 | $789 | 0.0% | — | — | PUT | 854502951 |
| — | CARRIER GLOBAL CORPORATION | 15,200 | $787 | 0.0% | — | — | CALL | 14448C904 |
| HGV | HILTON GRAND VACATIONS INC | 16,470 | $783 | 0.0% | $40.16 | +5.4% | — | 43283X105 |
| QNST | QUINSTREET INC | 44,521 | $782 | 0.0% | $18.04 | -0.4% | — | 74874Q100 |
| SVC | SERVICE PPTYS TR | 69,088 | $774 | 0.0% | $12.12 | — | — | 81761L102 |
| — | KARYOPHARM THERAPEUTICS INC | 132,948 | $774 | 0.0% | $16.40 | — | — | 48576U106 |
| — | LAZARD LTD | 16,856 | $772 | 0.0% | $45.53 | — | — | G54050102 |
| — | KLA CORP | 2,300 | $769 | 0.0% | — | — | PUT | 482480950 |
| JOYY | JOYY INC | 14,017 | $769 | 0.0% | $93.71 | — | — | 46591M109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,820 | $769 | 0.0% | $73.01 | -14.7% | — | 88224Q107 |
| — | BIOGEN INC | 2,700 | $764 | 0.0% | — | — | PUT | 09062X953 |
| ATO | ATMOS ENERGY CORP | 8,650 | $763 | 0.0% | $87.91 | -1.5% | — | 049560105 |
| HTO | SJW GROUP | 11,529 | $762 | 0.0% | $64.32 | +5.0% | — | 784305104 |
| — | VERTEX PHARMACEUTICALS INC | 4,200 | $762 | 0.0% | — | — | CALL | 92532F900 |
| FFIN | FIRST FINL BANKSHARES INC | 16,543 | $760 | 0.0% | $26.61 | +62.8% | — | 32020R109 |
| CALM | CAL MAINE FOODS INC | 20,837 | $753 | 0.0% | $30.06 | -7.8% | — | 128030202 |
| XLE | SELECT SECTOR SPDR TR | 14,460 | $753 | 0.0% | $52.86 | — | — | 81369Y506 |
| AVNT | AVIENT CORPORATION | 16,169 | $749 | 0.0% | $42.95 | 0.0% | — | 05368V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,457 | $748 | 0.0% | $52.75 | +12.3% | — | 830830105 |
| MRTN | MARTEN TRANS LTD | 47,561 | $746 | 0.0% | $15.36 | -6.6% | — | 573075108 |
| ZION | ZIONS BANCORPORATION N A | 12,057 | $746 | 0.0% | $56.00 | -1.9% | — | 989701107 |
| NWS | NEWS CORP NEW | 32,057 | $745 | 0.0% | $21.66 | +1.6% | — | 65249B208 |
| — | BANK NEW YORK MELLON CORP | 14,300 | $741 | 0.0% | — | — | PUT | 064058950 |
| — | ELECTRONIC ARTS INC | 5,200 | $740 | 0.0% | — | — | CALL | 285512909 |
| CTRA | CABOT OIL & GAS CORP | 33,925 | $738 | 0.0% | $13.91 | -3.3% | — | 127097103 |
| BF/B | BROWN FORMAN CORP | 10,993 | $737 | 0.0% | $66.66 | -3.1% | — | 115637209 |
| — | IHS MARKIT LTD | 6,300 | $735 | 0.0% | — | — | PUT | G47567955 |
| DEO | DIAGEO PLC | 3,800 | $733 | 0.0% | $163.52 | — | — | 25243Q205 |
| CVI | CVR ENERGY INC | 43,931 | $732 | 0.0% | $10.05 | 0.0% | — | 12662P108 |
| CRNC | CERENCE INC | 7,612 | $732 | 0.0% | $43.64 | +150.1% | — | 156727109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,453 | $723 | 0.0% | $15.00 | 0.0% | — | G4863A108 |
| — | MARATHON PETE CORP | 11,700 | $723 | 0.0% | — | — | CALL | 56585A902 |
| — | OAK STR HEALTH INC | 16,997 | $722 | 0.0% | $54.38 | — | — | 67181A107 |
| VVV | VALVOLINE INC | 23,134 | $721 | 0.0% | $31.03 | 0.0% | — | 92047W101 |
| THRY | THRYV HLDGS INC | 24,009 | $721 | 0.0% | $31.37 | 0.0% | — | 886029206 |
| — | ORCHID IS CAP INC | 147,400 | $721 | 0.0% | $6.01 | — | — | 68571X103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,000 | $720 | 0.0% | $37.40 | — | — | 46138G706 |
| — | SYNOPSYS INC | 2,400 | $719 | 0.0% | — | — | CALL | 871607907 |
| — | MCKESSON CORP | 3,600 | $718 | 0.0% | — | — | PUT | 58155Q953 |
| UVV | UNIVERSAL CORP VA | 14,831 | $717 | 0.0% | $50.75 | 0.0% | — | 913456109 |
| SMIN | ISHARES TR | 11,900 | $715 | 0.0% | $37.94 | — | — | 46429B614 |
| — | DISCOVER FINL SVCS | 5,800 | $713 | 0.0% | — | — | PUT | 254709958 |
| — | ALLSTATE CORP | 5,600 | $713 | 0.0% | — | — | CALL | 020002901 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,112 | $713 | 0.0% | $22.93 | +48.0% | — | 205306103 |
| — | PLAYA HOTELS & RESORTS NV | 85,903 | $712 | 0.0% | $7.66 | — | — | N70544106 |
| — | OI SA | 788,702 | $712 | 0.0% | $2.00 | — | — | 670851500 |
| MDU | MDU RES GROUP INC | 23,983 | $712 | 0.0% | $8.21 | +28.3% | — | 552690109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 9,600 | $712 | 0.0% | — | — | PUT | 192446952 |
| WAFD | WASHINGTON FED INC | 20,734 | $711 | 0.0% | $28.03 | 0.0% | — | 938824109 |
| — | VEON LTD | 338,835 | $705 | 0.0% | $2.02 | — | — | 91822M106 |
| CTRE | CARETRUST REIT INC | 34,655 | $704 | 0.0% | $23.23 | — | — | 14174T107 |
| BKU | BANKUNITED INC | 16,809 | $703 | 0.0% | $35.13 | 0.0% | — | 06652K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,204 | $702 | 0.0% | $77.14 | +11.0% | — | 808625107 |
| GBCI | GLACIER BANCORP INC NEW | 12,655 | $700 | 0.0% | $31.55 | +44.9% | — | 37637Q105 |
| — | NUCOR CORP | 7,100 | $699 | 0.0% | — | — | PUT | 670346955 |
| — | IQVIA HLDGS INC | 2,900 | $695 | 0.0% | — | — | CALL | 46266C905 |
| EGO | ELDORADO GOLD CORP NEW | 88,835 | $687 | 0.0% | $9.09 | -2.7% | — | 284902509 |
| — | AVALONBAY CMNTYS INC | 3,100 | $687 | 0.0% | — | — | CALL | 053484901 |
| SAM | BOSTON BEER INC | 1,348 | $687 | 0.0% | $530.07 | +28.2% | — | 100557107 |
| — | STATE STR CORP | 8,100 | $686 | 0.0% | — | — | PUT | 857477953 |
| — | DIGITAL RLTY TR INC | 4,700 | $679 | 0.0% | — | — | CALL | 253868903 |
| — | GLOBAL PMTS INC | 4,300 | $678 | 0.0% | — | — | CALL | 37940X902 |
| CMS | CMS ENERGY CORP | 11,306 | $676 | 0.0% | $37.73 | +44.6% | — | 125896100 |
| — | CENTENE CORP DEL | 10,700 | $667 | 0.0% | — | — | PUT | 15135B951 |
| PKX | POSCO | 9,584 | $661 | 0.0% | $50.50 | — | — | 693483109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,710 | $661 | 0.0% | $49.83 | -24.4% | — | 462222100 |
| CNK | CINEMARK HLDGS INC | 34,387 | $660 | 0.0% | $12.37 | +35.8% | — | 17243V102 |
| — | MCKESSON CORP | 3,300 | $658 | 0.0% | — | — | CALL | 58155Q903 |
| CPNG | COUPANG INC | 23,603 | $657 | 0.0% | $40.95 | -15.6% | — | 22266T109 |
| — | FIRST REP BK SAN FRANCISCO C | 3,400 | $656 | 0.0% | — | — | CALL | 33616C900 |
| — | FASTENAL CO | 12,700 | $655 | 0.0% | — | — | PUT | 311900954 |
| — | APTIV PLC | 4,400 | $655 | 0.0% | — | — | PUT | G6095L959 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,505 | $654 | 0.0% | $19.62 | +20.1% | — | 462260100 |
| KOS | KOSMOS ENERGY LTD | 220,187 | $652 | 0.0% | $2.44 | 0.0% | — | 500688106 |
| VTOL | BRISTOW GROUP INC | 20,384 | $649 | 0.0% | $10.68 | +173.2% | — | 11040G103 |
| — | EMCORE CORP | 86,433 | $647 | 0.0% | $7.49 | — | — | 290846203 |
| — | SVB FINANCIAL GROUP | 1,000 | $647 | 0.0% | — | — | PUT | 78486Q951 |
| — | ANSYS INC | 1,900 | $647 | 0.0% | — | — | PUT | 03662Q955 |
| PRI | PRIMERICA INC | 4,190 | $644 | 0.0% | $120.68 | +23.3% | — | 74164M108 |
| BKD | BROOKDALE SR LIVING INC | 101,468 | $639 | 0.0% | $8.56 | -16.6% | — | 112463104 |
| RLI | RLI CORP | 6,352 | $637 | 0.0% | $37.72 | +17.8% | — | 749607107 |
| DASH | DOORDASH INC | 3,077 | $634 | 0.0% | $191.28 | 0.0% | — | 25809K105 |
| BZH | BEAZER HOMES USA INC | 36,762 | $634 | 0.0% | $11.57 | +54.7% | — | 07556Q881 |
| — | CONSTELLATION BRANDS INC | 3,000 | $632 | 0.0% | — | — | PUT | 21036P958 |
| CVGW | CALAVO GROWERS INC | 16,474 | $630 | 0.0% | $55.54 | -19.2% | — | 128246105 |
| — | UNIVAR SOLUTIONS INC | 26,401 | $629 | 0.0% | $23.82 | — | — | 91336L107 |
| — | SELECT INTERIOR CONCEPTS INC | 43,617 | $629 | 0.0% | $14.42 | — | — | 816120307 |
| DIOD | DIODES INC | 6,940 | $629 | 0.0% | $87.34 | 0.0% | — | 254543101 |
| CSV | CARRIAGE SVCS INC | 14,071 | $627 | 0.0% | $27.99 | +36.0% | — | 143905107 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $625 | 0.0% | — | — | CALL | 776696906 |
| FOSL | FOSSIL GROUP INC | 52,780 | $625 | 0.0% | $12.94 | 0.0% | — | 34988V106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $625 | 0.0% | $13.77 | — | — | 09248L106 |
| DLX | DELUXE CORP | 17,397 | $624 | 0.0% | $31.29 | 0.0% | — | 248019101 |
| TRN | TRINITY INDS INC | 22,924 | $623 | 0.0% | $23.13 | 0.0% | — | 896522109 |
| — | HILTON WORLDWIDE HLDGS INC | 4,700 | $621 | 0.0% | — | — | CALL | 43300A903 |
| CPF | CENTRAL PAC FINL CORP | 24,093 | $619 | 0.0% | $15.51 | +32.3% | — | 154760409 |
| — | STORE CAP CORP | 19,292 | $618 | 0.0% | $32.03 | — | — | 862121100 |
| — | TRAVELCENTERS OF AMERICA INC | 12,356 | $615 | 0.0% | $16.83 | — | — | 89421B109 |
| CRC | CALIFORNIA RES CORP | 14,960 | $613 | 0.0% | $16.48 | +77.9% | — | 13057Q305 |
| — | SK TELECOM LTD | 20,270 | $611 | 0.0% | $27.24 | — | — | 78440P108 |
| RPRX | ROYALTY PHARMA PLC | 16,885 | $610 | 0.0% | $41.05 | -5.3% | — | G7709Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,166 | $609 | 0.0% | $59.91 | — | — | 11275Q107 |
| NWE | NORTHWESTERN CORP | 10,626 | $609 | 0.0% | $50.51 | 0.0% | — | 668074305 |
| PSMT | PRICESMART INC | 7,836 | $608 | 0.0% | $76.44 | +3.4% | — | 741511109 |
| GOLF | ACUSHNET HLDGS CORP | 12,993 | $607 | 0.0% | $32.94 | +54.3% | — | 005098108 |
| — | SINCLAIR BROADCAST GROUP INC | 19,167 | $607 | 0.0% | $31.67 | — | — | 829226109 |
| FLWS | 1 800 FLOWERS COM INC | 19,900 | $607 | 0.0% | $15.40 | +105.3% | — | 68243Q106 |
| — | AMERICAN NATIONAL GROUP INC | 3,189 | $606 | 0.0% | $190.03 | — | — | 02772A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,725 | $603 | 0.0% | $36.17 | 0.0% | — | 238337109 |
| — | BAXTER INTL INC | 7,500 | $603 | 0.0% | — | — | CALL | 071813909 |
| MANU | MANCHESTER UTD PLC NEW | 31,078 | $602 | 0.0% | $15.92 | +5.7% | — | G5784H106 |
| ESRT | EMPIRE ST RLTY TR INC | 60,038 | $602 | 0.0% | $10.03 | — | — | 292104106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,010 | $601 | 0.0% | $51.73 | — | — | 922042858 |
| — | VECTOR GROUP LTD | 46,985 | $599 | 0.0% | $12.75 | — | — | 92240M108 |
| GEF | GREIF INC | 9,228 | $596 | 0.0% | $36.57 | +46.6% | — | 397624107 |
| AMSF | AMERISAFE INC | 10,620 | $596 | 0.0% | $36.95 | +2.5% | — | 03071H100 |
| WTRG | ESSENTIAL UTILS INC | 12,883 | $593 | 0.0% | $47.41 | +2.2% | — | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,600 | $593 | 0.0% | — | — | CALL | 931427908 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,346 | $590 | 0.0% | $15.47 | +8.2% | — | 46005L101 |
| W | WAYFAIR INC | 2,300 | $588 | 0.0% | $302.61 | -6.8% | — | 94419L101 |
| — | YUM BRANDS INC | 4,800 | $587 | 0.0% | — | — | CALL | 988498901 |
| PLXS | PLEXUS CORP | 6,549 | $586 | 0.0% | $82.89 | +7.3% | — | 729132100 |
| — | EOG RES INC | 7,300 | $586 | 0.0% | — | — | CALL | 26875P901 |
| — | QUIDEL CORP | 4,143 | $585 | 0.0% | $134.75 | — | — | 74838J101 |
| — | GUESS INC | 27,853 | $585 | 0.0% | $21.00 | — | — | 401617105 |
| — | CUMMINS INC | 2,600 | $584 | 0.0% | — | — | PUT | 231021956 |
| BWA | BORGWARNER INC | 13,481 | $583 | 0.0% | $33.57 | +11.1% | — | 099724106 |
| — | SVB FINANCIAL GROUP | 900 | $582 | 0.0% | — | — | CALL | 78486Q901 |
| — | OUTFRONT MEDIA INC | 22,893 | $577 | 0.0% | $25.20 | — | — | 69007J106 |
| FULT | FULTON FINL CORP PA | 37,688 | $576 | 0.0% | $12.81 | 0.0% | — | 360271100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,071 | $575 | 0.0% | $28.78 | 0.0% | — | M87915274 |
| FDS | FACTSET RESH SYS INC | 1,451 | $573 | 0.0% | $314.73 | +10.8% | — | 303075105 |
| MATW | MATTHEWS INTL CORP | 16,518 | $573 | 0.0% | $30.48 | -2.9% | — | 577128101 |
| CMBT | EURONAV NV | 60,087 | $571 | 0.0% | $5.06 | -0.6% | — | B38564108 |
| MITT | AG MTG INVT TR INC | 49,855 | $570 | 0.0% | $11.43 | — | — | 001228501 |
| — | BANK NEW YORK MELLON CORP | 11,000 | $570 | 0.0% | — | — | CALL | 064058900 |
| — | MONSTER BEVERAGE CORP NEW | 6,400 | $569 | 0.0% | — | — | PUT | 61174X959 |
| — | KLA CORP | 1,700 | $569 | 0.0% | — | — | CALL | 482480900 |
| — | MOODYS CORP | 1,600 | $568 | 0.0% | — | — | CALL | 615369905 |
| — | TECHTARGET INC | 6,878 | $567 | 0.0% | $23.91 | — | — | 87874R100 |
| FHB | FIRST HAWAIIAN INC | 19,236 | $565 | 0.0% | $21.54 | +5.5% | — | 32051X108 |
| BRO | BROWN & BROWN INC | 10,130 | $562 | 0.0% | $42.16 | +28.4% | — | 115236101 |
| HEI | HEICO CORP NEW | 4,261 | $562 | 0.0% | $130.36 | +1.0% | — | 422806109 |
| SSTK | SHUTTERSTOCK INC | 4,931 | $559 | 0.0% | $83.44 | +29.5% | — | 825690100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,890 | $558 | 0.0% | $55.32 | -36.7% | — | 80706P103 |
| RYI | RYERSON HLDG CORP | 24,973 | $556 | 0.0% | $14.96 | +31.0% | — | 783754104 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,015 | $556 | 0.0% | $115.76 | -33.5% | — | 803607100 |
| JLL | JONES LANG LASALLE INC | 2,240 | $556 | 0.0% | $148.48 | +53.8% | — | 48020Q107 |
| MOG/A | MOOG INC | 7,298 | $556 | 0.0% | $74.98 | 0.0% | — | 615394202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,434 | $554 | 0.0% | $36.72 | — | — | 824596100 |
| KB | KB FINL GROUP INC | 11,956 | $554 | 0.0% | $41.34 | — | — | 48241A105 |
| — | DISCOVER FINL SVCS | 4,500 | $553 | 0.0% | — | — | CALL | 254709908 |
| — | ARCHER DANIELS MIDLAND CO | 9,200 | $552 | 0.0% | — | — | PUT | 039483952 |
| PZZA | PAPA JOHNS INTL INC | 4,327 | $550 | 0.0% | $82.51 | +27.9% | — | 698813102 |
| AXTI | AXT INC | 65,990 | $550 | 0.0% | $12.02 | -22.5% | — | 00246W103 |
| HTGC | HERCULES CAPITAL INC | 33,055 | $549 | 0.0% | $15.61 | +8.9% | — | 427096508 |
| HTHT | HUAZHU GROUP LTD | 11,913 | $546 | 0.0% | $45.06 | — | — | 44332N106 |
| — | LIVEPERSON INC | 9,250 | $545 | 0.0% | $53.45 | — | — | 538146101 |
| FMC | FMC CORP | 5,955 | $545 | 0.0% | $60.38 | +41.0% | — | 302491303 |
| KRG | KITE RLTY GROUP TR | 26,732 | $544 | 0.0% | $20.35 | — | — | 49803T300 |
| — | STANLEY BLACK & DECKER INC | 3,100 | $543 | 0.0% | — | — | CALL | 854502901 |
| LPL | LG DISPLAY CO LTD | 68,273 | $543 | 0.0% | $10.69 | — | — | 50186V102 |
| — | AMPHENOL CORP NEW | 7,400 | $542 | 0.0% | — | — | PUT | 032095951 |
| — | NATIONAL INSTRS CORP | 13,825 | $542 | 0.0% | $38.01 | — | — | 636518102 |
| IYM | ISHARES TR | 4,345 | $541 | 0.0% | $130.40 | — | — | 464287838 |
| — | FIRST REP BK SAN FRANCISCO C | 2,800 | $540 | 0.0% | — | — | PUT | 33616C950 |
| FIX | COMFORT SYS USA INC | 7,540 | $538 | 0.0% | $46.91 | +55.6% | — | 199908104 |
| TM | TOYOTA MOTOR CORP | 3,020 | $537 | 0.0% | $154.60 | — | — | 892331307 |
| EFC | ELLINGTON FINANCIAL INC | 29,384 | $537 | 0.0% | $9.50 | — | — | 28852N109 |
| — | MONEYGRAM INTL INC | 66,800 | $536 | 0.0% | $3.21 | — | — | 60935Y208 |
| — | RADIUS HEALTH INC | 43,170 | $536 | 0.0% | $19.71 | — | — | 750469207 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,578 | $535 | 0.0% | $82.12 | +14.8% | — | 198516106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,017 | $533 | 0.0% | $18.59 | +5.3% | — | 03209R103 |
| MLI | MUELLER INDS INC | 12,979 | $533 | 0.0% | $20.12 | 0.0% | — | 624756102 |
| RGP | RESOURCES CONNECTION INC | 33,769 | $533 | 0.0% | $11.87 | +26.7% | — | 76122Q105 |
| BOC | BOSTON OMAHA CORP | 13,715 | $532 | 0.0% | $29.06 | +13.6% | — | 101044105 |
| ACA | ARCOSA INC | 10,579 | $531 | 0.0% | $60.71 | -15.8% | — | 039653100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,836 | $531 | 0.0% | $20.37 | +130.3% | — | 15117B202 |
| DY | DYCOM INDS INC | 7,412 | $528 | 0.0% | $70.69 | 0.0% | — | 267475101 |
| GFF | GRIFFON CORP | 21,486 | $528 | 0.0% | $20.82 | -5.0% | — | 398433102 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,463 | $526 | 0.0% | $27.19 | +28.6% | — | 909907107 |
| — | EVERI HLDGS INC | 21,765 | $526 | 0.0% | $14.11 | — | — | 30034T103 |
| GRBK | GREEN BRICK PARTNERS INC | 25,574 | $524 | 0.0% | $21.31 | +10.6% | — | 392709101 |
| — | ENVIVA PARTNERS LP | 9,675 | $523 | 0.0% | $39.79 | — | — | 29414J107 |
| TTMI | TTM TECHNOLOGIES INC | 41,534 | $522 | 0.0% | $14.29 | -3.8% | — | 87305R109 |
| — | MARRIOTT INTL INC NEW | 3,500 | $518 | 0.0% | — | — | CALL | 571903902 |
| — | IHS MARKIT LTD | 4,400 | $513 | 0.0% | — | — | CALL | G47567905 |
| — | XILINX INC | 3,400 | $513 | 0.0% | — | — | CALL | 983919901 |
| BLMN | BLOOMIN BRANDS INC | 20,482 | $512 | 0.0% | $21.84 | 0.0% | — | 094235108 |
| — | ANSYS INC | 1,500 | $511 | 0.0% | — | — | CALL | 03662Q905 |
| — | NXP SEMICONDUCTORS N V | 2,600 | $509 | 0.0% | — | — | CALL | N6596X909 |
| NOVT | NOVANTA INC | 3,285 | $508 | 0.0% | $74.79 | +94.4% | — | 67000B104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,513 | $503 | 0.0% | $28.73 | +4.7% | — | 808541106 |
| AOS | SMITH A O CORP | 8,195 | $501 | 0.0% | $55.77 | +15.8% | — | 831865209 |
| ALGT | ALLEGIANT TRAVEL CO | 2,558 | $500 | 0.0% | $185.43 | 0.0% | — | 01748X102 |
| SGU | STAR GROUP L P | 48,886 | $498 | 0.0% | $8.14 | +33.0% | — | 85512C105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 50,000 | $498 | 0.0% | $9.96 | — | — | G01109118 |
| CCJ | CAMECO CORP | 22,856 | $496 | 0.0% | $11.16 | +67.5% | — | 13321L108 |
| — | ROSS STORES INC | 4,500 | $490 | 0.0% | — | — | CALL | 778296903 |
| — | SPIRIT RLTY CAP INC NEW | 10,650 | $490 | 0.0% | $46.01 | — | — | 84860W300 |
| HRB | BLOCK H & R INC | 19,541 | $489 | 0.0% | $21.66 | 0.0% | — | 093671105 |
| TPH | TRI POINTE HOMES INC | 23,257 | $489 | 0.0% | $22.54 | 0.0% | — | 87265H109 |
| — | HP INC | 17,800 | $487 | 0.0% | — | — | PUT | 40434L955 |
| IDCC | INTERDIGITAL INC | 7,177 | $487 | 0.0% | $69.30 | 0.0% | — | 45867G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,195 | $484 | 0.0% | $17.89 | -2.1% | — | 921659108 |
| — | AFLAC INC | 9,200 | $480 | 0.0% | — | — | CALL | 001055902 |
| — | ABIOMED INC | 1,471 | $479 | 0.0% | $312.98 | — | — | 003654100 |
| HAS | HASBRO INC | 5,364 | $478 | 0.0% | $79.98 | +1.3% | — | 418056107 |
| LOPE | GRAND CANYON ED INC | 5,418 | $477 | 0.0% | $86.07 | +3.5% | — | 38526M106 |
| — | AMPHENOL CORP NEW | 6,500 | $476 | 0.0% | — | — | CALL | 032095901 |
| RUSHB | RUSH ENTERPRISES INC | 10,387 | $475 | 0.0% | $25.76 | +2.5% | — | 781846308 |
| — | CUMMINS INC | 2,100 | $472 | 0.0% | — | — | CALL | 231021906 |
| SCL | STEPAN CO | 4,173 | $471 | 0.0% | $116.37 | 0.0% | — | 858586100 |
| — | HILLENBRAND INC | 11,032 | $471 | 0.0% | $37.98 | — | — | 431571108 |
| — | ROCKWELL AUTOMATION INC | 1,600 | $470 | 0.0% | — | — | CALL | 773903909 |
| AGX | ARGAN INC | 10,684 | $467 | 0.0% | $41.36 | 0.0% | — | 04010E109 |
| CBT | CABOT CORP | 9,302 | $466 | 0.0% | $48.69 | 0.0% | — | 127055101 |
| FORM | FORMFACTOR INC | 12,486 | $466 | 0.0% | $20.05 | +85.6% | — | 346375108 |
| — | INTRA-CELLULAR THERAPIES INC | 12,450 | $464 | 0.0% | $17.53 | — | — | 46116X101 |
| — | ZENDESK INC | 3,935 | $458 | 0.0% | $96.58 | — | — | 98936J101 |
| LKQ | LKQ CORP | 9,094 | $458 | 0.0% | $44.04 | +3.7% | — | 501889208 |
| — | CINTAS CORP | 1,200 | $457 | 0.0% | — | — | PUT | 172908955 |
| — | CINTAS CORP | 1,200 | $457 | 0.0% | — | — | CALL | 172908905 |
| CNX | CNX RES CORP | 36,088 | $455 | 0.0% | $10.15 | +19.1% | — | 12653C108 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $454 | 0.0% | — | — | CALL | 127387908 |
| — | KINDER MORGAN INC DEL | 26,900 | $450 | 0.0% | — | — | CALL | 49456B901 |
| CTBI | COMMUNITY TR BANCORP INC | 10,685 | $450 | 0.0% | $33.83 | 0.0% | — | 204149108 |
| — | STATE STR CORP | 5,300 | $449 | 0.0% | — | — | CALL | 857477903 |
| — | PARAMOUNT GROUP INC | 49,811 | $448 | 0.0% | $8.99 | — | — | 69924R108 |
| ARMK | ARAMARK | 13,556 | $445 | 0.0% | $25.26 | -7.2% | — | 03852U106 |
| JYNT | JOINT CORP | 4,516 | $443 | 0.0% | $64.61 | +44.8% | — | 47973J102 |
| — | VERISK ANALYTICS INC | 2,200 | $441 | 0.0% | — | — | PUT | 92345Y956 |
| JBHT | HUNT J B TRANS SVCS INC | 2,630 | $440 | 0.0% | $143.89 | +13.7% | — | 445658107 |
| — | CORNING INC | 12,000 | $438 | 0.0% | — | — | PUT | 219350955 |
| ASB | ASSOCIATED BANC CORP | 20,413 | $437 | 0.0% | $17.05 | 0.0% | — | 045487105 |
| BDN | BRANDYWINE RLTY TR | 32,564 | $437 | 0.0% | $13.42 | — | — | 105368203 |
| — | KRATON CORP | 9,500 | $434 | 0.0% | $45.68 | — | — | 50077C106 |
| — | NATUS MED INC DEL | 17,323 | $434 | 0.0% | $25.63 | — | — | 639050103 |
| — | EVERSOURCE ENERGY | 5,300 | $433 | 0.0% | — | — | PUT | 30040W958 |
| — | CERIDIAN HCM HLDG INC | 3,841 | $433 | 0.0% | $63.81 | +64.5% | — | 15677J108 |
| PKG | PACKAGING CORP AMER | 3,135 | $431 | 0.0% | $94.70 | +31.8% | — | 695156109 |
| EMBJ | EMBRAER S.A. | 25,245 | $429 | 0.0% | $15.81 | — | — | 29082A107 |
| RDY | DR REDDYS LABS LTD | 6,551 | $427 | 0.0% | $43.38 | — | — | 256135203 |
| SOXX | ISHARES TR | 950 | $424 | 0.0% | $417.24 | — | — | 464287523 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,116 | $423 | 0.0% | $27.68 | 0.0% | — | G36738105 |
| DSGX | DESCARTES SYS GROUP INC | 5,193 | $423 | 0.0% | $75.74 | 0.0% | — | 249906108 |
| XME | SPDR SER TR | 10,100 | $422 | 0.0% | $43.08 | — | — | 78464A755 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,484 | $422 | 0.0% | $7.29 | — | — | 05967A107 |
| BDC | BELDEN INC | 7,231 | $421 | 0.0% | $53.01 | 0.0% | — | 077454106 |
| — | PRUDENTIAL FINL INC | 4,000 | $421 | 0.0% | — | — | CALL | 744320902 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 6,900 | $420 | 0.0% | — | — | PUT | 744573956 |
| — | KROGER CO | 10,400 | $420 | 0.0% | — | — | PUT | 501044951 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,831 | $418 | 0.0% | $23.44 | — | — | 014491104 |
| — | MOTOROLA SOLUTIONS INC | 1,800 | $418 | 0.0% | — | — | PUT | 620076957 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,468 | $415 | 0.0% | $160.24 | 0.0% | — | 942749102 |
| — | ALLEGHANY CORP MD | 664 | $415 | 0.0% | $625.00 | — | — | 017175100 |
| SF | STIFEL FINL CORP | 6,099 | $414 | 0.0% | $61.66 | 0.0% | — | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,890 | $413 | 0.0% | $6.38 | — | — | 86562M209 |
| SWBI | SMITH & WESSON BRANDS INC | 19,860 | $412 | 0.0% | $22.82 | +5.3% | — | 831754106 |
| — | STAMPS COM INC | 1,250 | $412 | 0.0% | $329.60 | — | — | 852857200 |
| BBDC | BARINGS BDC INC | 37,370 | $412 | 0.0% | $5.50 | +21.5% | — | 06759L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,965 | $410 | 0.0% | $28.52 | -16.7% | — | 019770106 |
| RYN | RAYONIER INC | 11,369 | $406 | 0.0% | $35.71 | — | — | 754907103 |
| — | VIMEO INC | 13,798 | $405 | 0.0% | $37.91 | — | — | 92719V100 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,262 | $404 | 0.0% | $12.37 | — | — | G6375R107 |
| — | WELLTOWER INC | 4,900 | $404 | 0.0% | — | — | CALL | 95040Q904 |
| — | D R HORTON INC | 4,800 | $403 | 0.0% | — | — | PUT | 23331A959 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $403 | 0.0% | $104.23 | — | — | 81369Y803 |
| OZK | BANK OZK | 9,340 | $402 | 0.0% | $27.72 | +28.2% | — | 06417N103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,998 | $400 | 0.0% | $54.13 | — | — | 500472303 |
| — | HAWAIIAN HOLDINGS INC | 18,471 | $400 | 0.0% | $18.05 | — | — | 419879101 |
| HEI/A | HEICO CORP NEW | 3,375 | $400 | 0.0% | $123.86 | -4.2% | — | 422806208 |
| TNET | TRINET GROUP INC | 4,208 | $398 | 0.0% | $57.84 | +44.3% | — | 896288107 |
| CAE | CAE INC | 13,339 | $398 | 0.0% | $30.33 | -2.4% | — | 124765108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,736 | $397 | 0.0% | $17.75 | — | — | 712704105 |
| FNB | F N B CORP | 34,126 | $397 | 0.0% | $9.73 | +0.9% | — | 302520101 |
| — | BIOGEN INC | 1,400 | $396 | 0.0% | — | — | CALL | 09062X903 |
| IESC | IES HLDGS INC | 8,609 | $393 | 0.0% | $48.11 | +1.0% | — | 44951W106 |
| — | RESOLUTE FST PRODS INC | 33,042 | $393 | 0.0% | $10.95 | — | — | 76117W109 |
| — | NEW FRONTIER HEALTH CORP | 35,000 | $393 | 0.0% | $11.23 | — | — | G6461G106 |
| GDDY | GODADDY INC | 5,625 | $392 | 0.0% | $82.61 | -6.3% | — | 380237107 |
| — | PARKER-HANNIFIN CORP | 1,400 | $391 | 0.0% | — | — | PUT | 701094954 |
| — | LIONS GATE ENTMNT CORP | 27,475 | $390 | 0.0% | $14.19 | — | — | 535919401 |
| Z | ZILLOW GROUP INC | 4,430 | $390 | 0.0% | $60.04 | +68.5% | — | 98954M200 |
| RPM | RPM INTL INC | 5,013 | $389 | 0.0% | $87.13 | -3.4% | — | 749685103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,442 | $388 | 0.0% | $5.37 | — | — | 531465102 |
| — | PUBLIC STORAGE | 1,300 | $386 | 0.0% | — | — | PUT | 74460D959 |
| — | TE CONNECTIVITY LTD | 2,800 | $384 | 0.0% | — | — | PUT | H84989954 |
| IMO | IMPERIAL OIL LTD | 12,069 | $381 | 0.0% | $17.02 | +45.2% | — | 453038408 |
| — | ATLAS CORP | 25,091 | $381 | 0.0% | $11.66 | — | — | Y0436Q109 |
| — | TREEHOUSE FOODS INC | 9,542 | $381 | 0.0% | $39.93 | — | — | 89469A104 |
| — | SCHNITZER STEEL INDS INC | 8,707 | $381 | 0.0% | $43.76 | — | — | 806882106 |
| — | FORTINET INC | 1,300 | $380 | 0.0% | — | — | PUT | 34959E959 |
| TTC | TORO CO | 3,883 | $378 | 0.0% | $70.92 | +53.9% | — | 891092108 |
| — | XILINX INC | 2,500 | $377 | 0.0% | — | — | PUT | 983919951 |
| EFV | ISHARES TR | 7,410 | $377 | 0.0% | $41.08 | — | — | 464288877 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 20,298 | $375 | 0.0% | $21.38 | — | — | G6829J107 |
| GBX | GREENBRIER COS INC | 8,723 | $375 | 0.0% | $37.99 | 0.0% | — | 393657101 |
| MAIN | MAIN STR CAP CORP | 9,119 | $375 | 0.0% | $35.49 | +17.2% | — | 56035L104 |
| — | JOHNSON CTLS INTL PLC | 5,500 | $374 | 0.0% | — | — | CALL | G51502905 |
| — | KINDER MORGAN INC DEL | 22,300 | $373 | 0.0% | — | — | PUT | 49456B951 |
| CATY | CATHAY GEN BANCORP | 8,977 | $372 | 0.0% | $33.79 | 0.0% | — | 149150104 |
| — | COHERENT INC | 1,482 | $371 | 0.0% | $250.34 | — | — | 192479103 |
| — | DISH NETWORK CORPORATION | 8,533 | $371 | 0.0% | $42.31 | — | — | 25470M109 |
| EPC | EDGEWELL PERS CARE CO | 10,233 | $371 | 0.0% | $37.98 | 0.0% | — | 28035Q102 |
| — | NEKTAR THERAPEUTICS | 20,670 | $371 | 0.0% | $19.98 | — | — | 640268108 |
| — | SURMODICS INC | 6,623 | $368 | 0.0% | $54.25 | — | — | 868873100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,080 | $367 | 0.0% | $107.09 | +7.8% | — | 40171V100 |
| CAL | CALERES INC | 16,493 | $366 | 0.0% | $15.98 | +42.5% | — | 129500104 |
| GL | GLOBE LIFE INC | 4,103 | $365 | 0.0% | $95.32 | -5.4% | — | 37959E102 |
| TRMK | TRUSTMARK CORP | 11,293 | $364 | 0.0% | $26.84 | 0.0% | — | 898402102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,606 | $364 | 0.0% | $115.52 | 0.0% | — | 22410J106 |
| SBLK | STAR BULK CARRIERS CORP. | 15,151 | $364 | 0.0% | $12.91 | +62.9% | — | Y8162K204 |
| — | TRANE TECHNOLOGIES PLC | 2,100 | $363 | 0.0% | — | — | PUT | G8994E953 |
| MEOH | METHANEX CORP | 7,866 | $362 | 0.0% | $36.14 | 0.0% | — | 59151K108 |
| SHOO | MADDEN STEVEN LTD | 9,002 | $362 | 0.0% | $37.34 | 0.0% | — | 556269108 |
| EFA | ISHARES TR | 4,630 | $361 | 0.0% | $69.86 | — | — | 464287465 |
| HRL | HORMEL FOODS CORP | 8,714 | $357 | 0.0% | $40.76 | -3.1% | — | 440452100 |
| DGICA | DONEGAL GROUP INC | 24,583 | $356 | 0.0% | $11.41 | +7.4% | — | 257701201 |
| — | IMMUNOGEN INC | 61,890 | $351 | 0.0% | $4.09 | — | — | 45253H101 |
| KBR | KBR INC | 8,866 | $349 | 0.0% | $24.27 | +52.5% | — | 48242W106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,278 | $348 | 0.0% | $135.31 | — | — | 82669G104 |
| KEP | KOREA ELEC PWR CORP | 35,228 | $348 | 0.0% | $14.82 | — | — | 500631106 |
| — | NUCOR CORP | 3,500 | $345 | 0.0% | — | — | CALL | 670346905 |
| NVT | NVENT ELECTRIC PLC | 10,641 | $344 | 0.0% | $30.32 | 0.0% | — | G6700G107 |
| KN | KNOWLES CORP | 18,379 | $344 | 0.0% | $19.56 | 0.0% | — | 49926D109 |
| KTB | KONTOOR BRANDS INC | 6,845 | $342 | 0.0% | $55.42 | 0.0% | — | 50050N103 |
| CHDN | CHURCHILL DOWNS INC | 1,421 | $341 | 0.0% | $43.17 | +131.7% | — | 171484108 |
| — | VERISK ANALYTICS INC | 1,700 | $340 | 0.0% | — | — | CALL | 92345Y906 |
| — | HP INC | 12,400 | $339 | 0.0% | — | — | CALL | 40434L905 |
| — | CHEMOCENTRYX INC | 19,829 | $339 | 0.0% | $41.83 | — | — | 16383L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,046 | $337 | 0.0% | $49.85 | -1.3% | — | 269796108 |
| RBBN | RIBBON COMMUNICATIONS INC | 56,201 | $336 | 0.0% | $7.65 | -11.8% | — | 762544104 |
| — | CENTENE CORP DEL | 5,400 | $336 | 0.0% | — | — | CALL | 15135B901 |
| MHO | M/I HOMES INC | 5,800 | $335 | 0.0% | $64.56 | -5.1% | — | 55305B101 |
| — | CUREVAC N V | 6,100 | $333 | 0.0% | $54.59 | — | — | N2451R105 |
| ACRE | ARES COML REAL ESTATE CORP | 22,015 | $332 | 0.0% | $13.72 | — | — | 04013V108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,135 | $332 | 0.0% | $30.35 | 0.0% | — | 978097103 |
| — | ATAI LIFE SCIENCES NV | 22,365 | $331 | 0.0% | $14.80 | — | — | N0731H103 |
| — | NATURAL ORDER ACQUISITION CO | 31,928 | $329 | 0.0% | $10.86 | — | — | 63889L206 |
| — | GENERAL MLS INC | 5,500 | $329 | 0.0% | — | — | PUT | 370334954 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,000 | $329 | 0.0% | — | — | PUT | 49338L953 |
| CPB | CAMPBELL SOUP CO | 7,842 | $328 | 0.0% | $38.28 | -2.3% | — | 134429109 |
| — | CORTEVA INC | 7,800 | $328 | 0.0% | — | — | CALL | 22052L904 |
| HNI | HNI CORP | 8,911 | $327 | 0.0% | $38.70 | 0.0% | — | 404251100 |
| — | PAYCHEX INC | 2,900 | $326 | 0.0% | — | — | PUT | 704326957 |
| — | CORTEVA INC | 7,700 | $324 | 0.0% | — | — | PUT | 22052L954 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $323 | 0.0% | $13.21 | — | — | 09254M105 |
| MERC | MERCER INTL INC | 27,841 | $323 | 0.0% | $10.06 | 0.0% | — | 588056101 |
| — | GREAT WESTERN BANCORP INC | 9,781 | $320 | 0.0% | $32.72 | — | — | 391416104 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,803 | $318 | 0.0% | $11.76 | — | — | 43289P106 |
| — | EQUITY COMWLTH | 12,151 | $316 | 0.0% | $30.10 | — | — | 294628102 |
| — | RESMED INC | 1,200 | $316 | 0.0% | — | — | CALL | 761152907 |
| UMBF | UMB FINL CORP | 3,243 | $314 | 0.0% | $94.99 | -4.0% | — | 902788108 |
| — | TRANSDIGM GROUP INC | 500 | $312 | 0.0% | — | — | PUT | 893641950 |
| MKL | MARKEL CORP | 260 | $311 | 0.0% | $1232.92 | 0.0% | — | 570535104 |
| KALU | KAISER ALUMINUM CORP | 2,841 | $310 | 0.0% | $100.12 | 0.0% | — | 483007704 |
| — | GRAFTECH INTL LTD | 30,019 | $310 | 0.0% | $12.22 | — | — | 384313508 |
| CYRX | CRYOPORT INC | 4,650 | $309 | 0.0% | $42.41 | +45.4% | — | 229050307 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,000 | $309 | 0.0% | $70.73 | — | — | 46137V134 |
| — | PARKER-HANNIFIN CORP | 1,100 | $308 | 0.0% | — | — | CALL | 701094904 |
| ICLN | ISHARES TR | 14,145 | $308 | 0.0% | $21.46 | — | — | 464288224 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $307 | 0.0% | — | — | CALL | 595017904 |
| HSTM | HEALTHSTREAM INC | 10,747 | $307 | 0.0% | $23.84 | +22.5% | — | 42222N103 |
| IAC | IAC INTERACTIVECORP NEW | 2,346 | $306 | 0.0% | $129.53 | -14.9% | — | 44891N208 |
| — | AMERICAN WTR WKS CO INC NEW | 1,800 | $304 | 0.0% | — | — | PUT | 030420953 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,060 | $301 | 0.0% | $10.84 | +19.2% | — | 46333X108 |
| — | FORTIVE CORP | 300,000 | $301 | 0.0% | $1.00 | — | — | 34959JAK4 |
| — | CORNING INC | 8,200 | $299 | 0.0% | — | — | CALL | 219350905 |
| — | BALL CORP | 3,300 | $297 | 0.0% | — | — | PUT | 058498956 |
| — | SKILLSOFT CORP | 25,431 | $297 | 0.0% | $11.68 | — | — | 83066P200 |
| — | VIRNETX HLDG CORP | 75,301 | $295 | 0.0% | $5.56 | — | — | 92823T108 |
| BIGGQ | BIG LOTS INC | 6,801 | $295 | 0.0% | $49.00 | +1.9% | — | 089302103 |
| TW | TRADEWEB MKTS INC | 3,653 | $295 | 0.0% | $59.56 | +44.8% | — | 892672106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,680 | $295 | 0.0% | $113.17 | +15.0% | — | 25264R207 |
| SR | SPIRE INC | 4,802 | $294 | 0.0% | $61.22 | — | — | 84857L101 |
| CTS | CTS CORP | 9,512 | $294 | 0.0% | $28.18 | +19.4% | — | 126501105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,707 | $294 | 0.0% | $54.06 | +59.5% | — | 313148306 |
| ATGE | ADTALEM GLOBAL ED INC | 7,769 | $294 | 0.0% | $37.11 | 0.0% | — | 00737L103 |
| SONY | SONY GROUP CORPORATION | 2,650 | $293 | 0.0% | $49.70 | — | — | 835699307 |
| FLGT | FULGENT GENETICS INC | 3,187 | $287 | 0.0% | $103.23 | -12.0% | — | 359664109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,521 | $287 | 0.0% | $23.08 | -6.3% | — | 19459J104 |
| — | HUAZHU GROUP LTD | 250,000 | $285 | 0.0% | $1.13 | — | — | 16949NAC3 |
| CSTE | CAESARSTONE LTD | 22,939 | $285 | 0.0% | $13.00 | 0.0% | — | M20598104 |
| — | MONSTER BEVERAGE CORP NEW | 3,200 | $284 | 0.0% | — | — | CALL | 61174X909 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 4,600 | $280 | 0.0% | — | — | CALL | 744573906 |
| — | AGROFRESH SOLUTIONS INC | 129,533 | $280 | 0.0% | $2.00 | — | — | 00856G109 |
| — | MOTOROLA SOLUTIONS INC | 1,200 | $279 | 0.0% | — | — | CALL | 620076907 |
| KARS | KRANESHARES TR | 6,000 | $279 | 0.0% | $46.50 | — | — | 500767827 |
| WYNN | WYNN RESORTS LTD | 3,267 | $277 | 0.0% | $117.72 | -18.5% | — | 983134107 |
| SIGI | SELECTIVE INS GROUP INC | 3,673 | $277 | 0.0% | $75.05 | 0.0% | — | 816300107 |
| HLI | HOULIHAN LOKEY INC | 2,981 | $275 | 0.0% | $18.32 | +341.6% | — | 441593100 |
| ALV | AUTOLIV INC | 3,214 | $275 | 0.0% | $81.95 | 0.0% | — | 052800109 |
| EMB | ISHARES TR | 2,500 | $275 | 0.0% | $109.95 | — | — | 464288281 |
| — | COMPANHIA PARANAENSE ENERG C | 42,000 | $274 | 0.0% | $5.76 | — | — | 20441B605 |
| RPAY | REPAY HLDGS CORP | 11,847 | $273 | 0.0% | $19.53 | +20.1% | — | 76029L100 |
| VPG | VISHAY PRECISION GROUP INC | 7,789 | $271 | 0.0% | $33.24 | +9.2% | — | 92835K103 |
| — | LIBERTY MEDIA CORP DEL | 5,190 | $267 | 0.0% | $51.45 | — | — | 531229854 |
| — | PUBLIC STORAGE | 900 | $267 | 0.0% | — | — | CALL | 74460D909 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,906 | $266 | 0.0% | $18.79 | — | — | 92763W103 |
| SEE | SEALED AIR CORP NEW | 4,861 | $266 | 0.0% | $50.26 | +6.0% | — | 81211K100 |
| — | LEXINGTON REALTY TRUST | 20,654 | $263 | 0.0% | $11.58 | — | — | 529043101 |
| TPC | TUTOR PERINI CORP | 20,210 | $262 | 0.0% | $13.65 | 0.0% | — | 901109108 |
| — | TE CONNECTIVITY LTD | 1,900 | $261 | 0.0% | — | — | CALL | H84989904 |
| LE | LANDS END INC NEW | 11,097 | $261 | 0.0% | $27.31 | +25.8% | — | 51509F105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $260 | 0.0% | — | — | CALL | 192446902 |
| GRPN | GROUPON INC | 11,228 | $256 | 0.0% | $29.57 | 0.0% | — | 399473206 |
| JKHY | HENRY JACK & ASSOC INC | 1,556 | $255 | 0.0% | $152.78 | +6.5% | — | 426281101 |
| UTL | UNITIL CORP | 5,928 | $254 | 0.0% | $49.14 | +1.7% | — | 913259107 |
| — | ARCHER DANIELS MIDLAND CO | 4,200 | $252 | 0.0% | — | — | CALL | 039483902 |
| NHC | NATIONAL HEALTHCARE CORP | 3,599 | $252 | 0.0% | $72.73 | 0.0% | — | 635906100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,692 | $252 | 0.0% | $33.67 | -11.0% | — | 90984P303 |
| — | D R HORTON INC | 3,000 | $252 | 0.0% | — | — | CALL | 23331A909 |
| ABBNY | ABB LTD | 7,500 | $250 | 0.0% | $34.00 | — | — | 000375204 |
| AIR | AAR CORP | 7,716 | $250 | 0.0% | $34.39 | 0.0% | — | 000361105 |
| — | AZUL S A | 12,355 | $248 | 0.0% | $20.07 | — | — | 05501U106 |
| TXRH | TEXAS ROADHOUSE INC | 2,701 | $247 | 0.0% | $86.13 | 0.0% | — | 882681109 |
| MLKN | MILLER HERMAN INC | 6,514 | $245 | 0.0% | $30.02 | +24.1% | — | 600544100 |
| — | CBRE GROUP INC | 2,500 | $243 | 0.0% | — | — | PUT | 12504L959 |
| PHI | PLDT INC | 7,435 | $242 | 0.0% | $26.26 | — | — | 69344D408 |
| FSK | FS KKR CAP CORP | 10,941 | $241 | 0.0% | $11.67 | 0.0% | — | 302635206 |
| OI | O-I GLASS INC | 16,751 | $239 | 0.0% | $14.98 | 0.0% | — | 67098H104 |
| IAG | IAMGOLD CORP | 105,573 | $239 | 0.0% | $3.33 | -25.0% | — | 450913108 |
| — | EVERSOURCE ENERGY | 2,900 | $237 | 0.0% | — | — | CALL | 30040W908 |
| — | AMERICAN WTR WKS CO INC NEW | 1,400 | $237 | 0.0% | — | — | CALL | 030420903 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,655 | $235 | 0.0% | $36.31 | 0.0% | — | 459044103 |
| — | BERRY GLOBAL GROUP INC | 3,836 | $234 | 0.0% | $49.74 | — | — | 08579W103 |
| — | SPIRIT AIRLS INC | 9,033 | $234 | 0.0% | $25.91 | — | — | 848577102 |
| — | FORTINET INC | 800 | $234 | 0.0% | — | — | CALL | 34959E909 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,785 | $233 | 0.0% | $77.51 | — | — | 78377T107 |
| — | FASTENAL CO | 4,500 | $232 | 0.0% | — | — | CALL | 311900904 |
| — | CONSTELLATION BRANDS INC | 1,100 | $232 | 0.0% | — | — | CALL | 21036P908 |
| — | BARNES GROUP INC | 5,511 | $230 | 0.0% | $41.73 | — | — | 067806109 |
| SMP | STANDARD MTR PRODS INC | 5,268 | $230 | 0.0% | $49.43 | -13.2% | — | 853666105 |
| — | BGC PARTNERS INC | 43,625 | $227 | 0.0% | $5.20 | — | — | 05541T101 |
| INVA | INNOVIVA INC | 13,500 | $226 | 0.0% | $13.60 | +10.0% | — | 45781M101 |
| ASTE | ASTEC INDS INC | 4,158 | $224 | 0.0% | $66.03 | -15.3% | — | 046224101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,601 | $223 | 0.0% | $38.45 | +3.2% | — | 440327104 |
| DTM | DT MIDSTREAM INC | 4,786 | $222 | 0.0% | $35.96 | 0.0% | — | 23345M107 |
| FCN | FTI CONSULTING INC | 1,651 | $222 | 0.0% | $107.56 | +29.1% | — | 302941109 |
| — | GENERAL MLS INC | 3,700 | $221 | 0.0% | — | — | CALL | 370334904 |
| SEIC | SEI INVTS CO | 3,723 | $221 | 0.0% | $53.77 | +6.9% | — | 784117103 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,500 | $220 | 0.0% | — | — | PUT | 98956P952 |
| — | XCEL ENERGY INC | 3,500 | $219 | 0.0% | — | — | PUT | 98389B950 |
| VAW | VANGUARD WORLD FDS | 1,250 | $217 | 0.0% | $172.80 | — | — | 92204A801 |
| AIZ | ASSURANT INC | 1,371 | $216 | 0.0% | $111.54 | +34.2% | — | 04621X108 |
| KMT | KENNAMETAL INC | 6,320 | $216 | 0.0% | $31.24 | 0.0% | — | 489170100 |
| — | BALL CORP | 2,400 | $216 | 0.0% | — | — | CALL | 058498906 |
| SCHL | SCHOLASTIC CORP | 6,067 | $216 | 0.0% | $30.60 | 0.0% | — | 807066105 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,439 | $213 | 0.0% | $18.62 | — | — | 609720107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,146 | $212 | 0.0% | $20.84 | 0.0% | — | 489398107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252 | $212 | 0.0% | $373.30 | +119.4% | — | 31946M103 |
| — | AMERIPRISE FINL INC | 800 | $211 | 0.0% | — | — | PUT | 03076C956 |
| — | PHILLIPS 66 | 3,000 | $210 | 0.0% | — | — | CALL | 718546904 |
| APEI | AMERICAN PUB ED INC | 8,161 | $209 | 0.0% | $30.19 | -9.3% | — | 02913V103 |
| PCG | PG&E CORP | 21,332 | $205 | 0.0% | $10.02 | -6.8% | — | 69331C108 |
| VIV | TELEFONICA BRASIL SA | 26,238 | $204 | 0.0% | $7.85 | — | — | 87936R205 |
| — | PAYCHEX INC | 1,800 | $202 | 0.0% | — | — | CALL | 704326907 |
| CNP | CENTERPOINT ENERGY INC | 8,159 | $201 | 0.0% | $20.85 | +9.6% | — | 15189T107 |
| — | LEO HOLDINGS III CORP | 20,046 | $199 | 0.0% | $9.88 | — | — | G5463T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,931 | $190 | 0.0% | $5.16 | +6.0% | — | 14888U101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,205 | $183 | 0.0% | $44.88 | -67.6% | — | 29664W105 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,336 | $178 | 0.0% | $7.91 | — | — | 46131B100 |
| ATEN | A10 NETWORKS INC | 12,876 | $174 | 0.0% | $12.13 | 0.0% | — | 002121101 |
| — | TWO HBRS INVT CORP | 24,728 | $157 | 0.0% | $7.88 | — | — | 90187B408 |
| SFL | SFL CORPORATION LTD | 18,389 | $154 | 0.0% | $12.07 | -37.3% | — | G7738W106 |
| OPK | OPKO HEALTH INC | 41,746 | $152 | 0.0% | $3.72 | 0.0% | — | 68375N103 |
| TRMD | TORM PLC | 18,831 | $145 | 0.0% | $4.29 | +5.3% | — | G89479102 |
| — | REGIS CORP MINN | 41,500 | $144 | 0.0% | $12.55 | — | — | 758932107 |
| LADR | LADDER CAP CORP | 12,795 | $141 | 0.0% | $9.14 | — | — | 505743104 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,600 | $136 | 0.0% | $11.71 | — | — | 45113Y104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,754 | $134 | 0.0% | $4.89 | — | — | 900111204 |
| — | SIRIUS XM HOLDINGS INC | 21,323 | $130 | 0.0% | $6.33 | — | — | 82968B103 |
| — | NAUTILUS INC | 13,809 | $129 | 0.0% | $16.84 | — | — | 63910B102 |
| — | CAREMAX INC | 13,109 | $127 | 0.0% | $9.69 | — | — | 14171W103 |
| AGI | ALAMOS GOLD INC NEW | 16,587 | $120 | 0.0% | $8.22 | -9.6% | — | 011532108 |
| — | MRC GLOBAL INC | 16,094 | $118 | 0.0% | $7.33 | — | — | 55345K103 |
| DNOW | NOW INC | 14,129 | $108 | 0.0% | $8.17 | 0.0% | — | 67011P100 |
| ULBI | ULTRALIFE CORP | 13,999 | $100 | 0.0% | $8.61 | -6.4% | — | 903899102 |
| — | ITAU CORPBANCA | 25,540 | $99 | 0.0% | $5.85 | — | — | 45033E105 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $94 | 0.0% | $1.50 | — | — | G7484L122 |
| CERS | CERUS CORP | 11,048 | $67 | 0.0% | $5.95 | -2.1% | — | 157085101 |
| — | ANTARES PHARMA INC | 16,694 | $61 | 0.0% | $3.32 | — | — | 036642106 |
| MNKD | MANNKIND CORP | 11,408 | $50 | 0.0% | $1.69 | +167.1% | — | 56400P706 |
| — | VISTRA CORP | 174,357 | $31 | 0.0% | $0.57 | — | — | 92840M128 |
| — | LIMELIGHT NETWORKS INC | 10,798 | $26 | 0.0% | $6.94 | — | — | 53261M104 |