CIK: 0001535323 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $117,578,705
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,912,241 | $3,768,826 | 3.2% | $47.76 | +412.4% | — | 594918104 |
| AMZN | AMAZON COM INC | 920,706 | $3,167,375 | 2.7% | $50.96 | +226.1% | — | 023135106 |
| AAPL | APPLE INC | 21,308,198 | $2,918,370 | 2.5% | $84.18 | +50.2% | — | 037833100 |
| META | FACEBOOK INC | 6,615,183 | $2,300,165 | 2.0% | $132.28 | +140.8% | — | 30303M102 |
| GOOGL | ALPHABET INC | 811,089 | $1,980,508 | 1.7% | $54.59 | +112.4% | — | 02079K305 |
| TSLA | TESLA INC | 2,429,748 | $1,651,500 | 1.4% | $120.90 | +79.6% | — | 88160R101 |
| — | INVESCO QQQ TR | 4,458,200 | $1,580,120 | 1.3% | — | — | PUT | 46090E953 |
| ROKU | ROKU INC | 3,122,661 | $1,434,082 | 1.2% | $146.40 | +141.6% | — | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 4,683,647 | $1,365,190 | 1.2% | $114.17 | +130.8% | — | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,237,560 | $1,310,405 | 1.1% | $310.32 | +66.1% | — | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,548,413 | $1,238,884 | 1.1% | $4.88 | +227.7% | — | 67066G104 |
| — | ISHARES TR | 20,228,638 | $1,112,235 | 0.9% | — | — | PUT | 464287954 |
| XYZ | SQUARE INC | 4,432,368 | $1,080,611 | 0.9% | $124.80 | +85.9% | — | 852234103 |
| V | VISA INC | 4,544,996 | $1,062,710 | 0.9% | $66.63 | +231.7% | — | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,180,821 | $1,050,682 | 0.9% | $80.92 | +165.9% | — | 22788C105 |
| TWLO | TWILIO INC | 2,627,793 | $1,035,771 | 0.9% | $163.48 | +112.4% | — | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 2,562,216 | $1,026,014 | 0.9% | $99.95 | +269.2% | — | 91324P102 |
| GOOG | ALPHABET INC | 401,827 | $1,007,107 | 0.9% | $58.15 | +103.4% | — | 02079K107 |
| — | TESLA INC | 1,416,000 | $962,455 | 0.8% | — | — | PUT | 88160R951 |
| INTU | INTUIT | 1,927,845 | $944,972 | 0.8% | $194.63 | +116.5% | — | 461202103 |
| — | LAM RESEARCH CORP | 1,416,807 | $921,915 | 0.8% | $269.73 | — | — | 512807108 |
| — | ISHARES TR | 6,257,700 | $919,013 | 0.8% | — | — | PUT | 464287955 |
| MU | MICRON TECHNOLOGY INC | 10,654,824 | $905,447 | 0.8% | $48.01 | +71.5% | — | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,323,424 | $848,260 | 0.7% | $212.91 | +70.2% | — | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 25,716,836 | $823,196 | 0.7% | $26.31 | +5.6% | — | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 21,829,025 | $810,075 | 0.7% | $26.63 | +37.2% | — | 35671D857 |
| VICI | VICI PPTYS INC | 25,539,532 | $792,237 | 0.7% | $13.09 | +84.9% | — | 925652109 |
| — | GENERAL ELECTRIC CO | 57,792,113 | $777,882 | 0.7% | $10.17 | — | — | 369604103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,319,481 | $776,925 | 0.7% | $47.96 | 0.0% | — | 573874104 |
| JPM | JPMORGAN CHASE & CO | 4,962,007 | $771,791 | 0.7% | $58.47 | +139.0% | — | 46625H100 |
| ZS | ZSCALER INC | 3,436,124 | $742,409 | 0.6% | $105.92 | +79.5% | — | 98980G102 |
| SPGI | S&P GLOBAL INC | 1,787,355 | $733,619 | 0.6% | $164.36 | +125.0% | — | 78409V104 |
| AMAT | APPLIED MATLS INC | 5,061,687 | $720,784 | 0.6% | $64.64 | +99.3% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407,801 | $710,194 | 0.6% | $210.95 | +120.9% | — | 883556102 |
| AVGO | BROADCOM INC | 1,445,677 | $689,356 | 0.6% | $23.83 | +76.5% | — | 11135F101 |
| SNAP | SNAP INC | 10,066,925 | $685,961 | 0.6% | $20.32 | +195.3% | — | 83304A106 |
| CRM | SALESFORCE COM INC | 2,720,419 | $664,517 | 0.6% | $117.79 | +93.3% | — | 79466L302 |
| DE | DEERE & CO | 1,858,607 | $655,549 | 0.6% | $193.61 | +77.1% | — | 244199105 |
| DIS | DISNEY WALT CO | 3,621,008 | $636,464 | 0.5% | $123.11 | +42.7% | — | 254687106 |
| HD | HOME DEPOT INC | 1,886,816 | $601,686 | 0.5% | $138.76 | +104.6% | — | 437076102 |
| IHRT | IHEARTMEDIA INC | 21,895,017 | $589,633 | 0.5% | $14.60 | +51.6% | — | 45174J509 |
| NKE | NIKE INC | 3,711,551 | $573,397 | 0.5% | $77.22 | +62.7% | — | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,826,543 | $572,986 | 0.5% | $44.97 | +53.8% | — | 595017104 |
| LLY | LILLY ELI & CO | 2,459,192 | $564,434 | 0.5% | $145.64 | +31.8% | — | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,899,363 | $559,914 | 0.5% | $168.92 | +58.7% | — | G1151C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,630,775 | $554,607 | 0.5% | $43.68 | +7.6% | — | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,255,351 | $511,468 | 0.4% | $121.73 | — | — | 01609W102 |
| STLA | STELLANTIS N.V | 25,921,914 | $510,921 | 0.4% | $17.81 | — | — | N82405106 |
| PLUG | PLUG POWER INC | 13,966,596 | $477,518 | 0.4% | $27.95 | +3.8% | — | 72919P202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,314,957 | $476,232 | 0.4% | $113.53 | +62.3% | — | N6596X109 |
| — | LINDE PLC | 1,639,604 | $474,008 | 0.4% | $225.30 | — | — | G5494J103 |
| ELV | ANTHEM INC | 1,236,885 | $472,243 | 0.4% | $215.82 | +66.1% | — | 036752103 |
| MRNA | MODERNA INC | 1,974,173 | $463,890 | 0.4% | $132.91 | +34.5% | — | 60770K107 |
| ABBV | ABBVIE INC | 4,076,809 | $459,213 | 0.4% | $42.62 | +122.3% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 8,536,736 | $452,446 | 0.4% | $30.37 | +50.9% | — | 17275R102 |
| PINS | PINTEREST INC | 5,655,805 | $446,525 | 0.4% | $55.91 | +24.7% | — | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 703,945 | $430,111 | 0.4% | $267.93 | +120.9% | — | 016255101 |
| NE1USD | NOBLE CORP NEW | 17,109,744 | $423,124 | 0.4% | $24.73 | — | — | G6610J209 |
| ZTS | ZOETIS INC | 2,180,519 | $406,361 | 0.3% | $94.56 | +76.1% | — | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,727,100 | $403,092 | 0.3% | $56.81 | +132.8% | — | 00846U101 |
| SNOW | SNOWFLAKE INC | 1,663,475 | $402,228 | 0.3% | $267.22 | -12.9% | — | 833445109 |
| MS | MORGAN STANLEY | 4,336,777 | $397,640 | 0.3% | $37.06 | +98.8% | — | 617446448 |
| ASAN | ASANA INC | 6,314,865 | $391,711 | 0.3% | $36.92 | +4.5% | — | 04342Y104 |
| — | SELECT SECTOR SPDR TR | 10,586,770 | $388,429 | 0.3% | — | — | PUT | 81369Y955 |
| JNJ | JOHNSON & JOHNSON | 2,344,822 | $386,286 | 0.3% | $81.27 | +78.3% | — | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 176,184 | $385,507 | 0.3% | $1989.93 | +15.4% | — | 09857L108 |
| — | MICROCHIP TECHNOLOGY INC. | 342,515,000 | $385,501 | 0.3% | $1.11 | — | — | 595017AU8 |
| SBUX | STARBUCKS CORP | 3,399,380 | $380,085 | 0.3% | $55.49 | +83.2% | — | 855244109 |
| — | COOPER COS INC | 954,765 | $378,345 | 0.3% | $282.65 | — | — | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,113,198 | $374,082 | 0.3% | $60.71 | — | — | 874039100 |
| TGT | TARGET CORP | 1,528,335 | $369,460 | 0.3% | $86.54 | +121.3% | — | 87612E106 |
| MFEM | PIMCO EQUITY SER | 11,681,475 | $361,725 | 0.3% | $24.02 | — | — | 72202L389 |
| EL | LAUDER ESTEE COS INC | 1,135,747 | $361,259 | 0.3% | $100.56 | +181.3% | — | 518439104 |
| AME | AMETEK INC | 2,695,802 | $359,889 | 0.3% | $55.42 | +134.4% | — | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 9,264,520 | $354,646 | 0.3% | $23.89 | +64.4% | — | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 374,226 | $344,153 | 0.3% | $166.09 | +68.9% | — | 46120E602 |
| TTD | THE TRADE DESK INC | 4,390,770 | $339,671 | 0.3% | $63.87 | +0.0% | — | 88339J105 |
| — | TESLA INC | 30,985,000 | $338,279 | 0.3% | $3.86 | — | — | 88160RAG6 |
| BB | BLACKBERRY LTD | 27,536,635 | $336,897 | 0.3% | $11.22 | -6.6% | — | 09228F103 |
| — | SPLUNK INC | 2,323,292 | $335,902 | 0.3% | $123.95 | — | — | 848637104 |
| EPAM | EPAM SYS INC | 646,649 | $330,412 | 0.3% | $264.98 | +76.9% | — | 29414B104 |
| UBS | UBS GROUP AG | 20,605,079 | $315,643 | 0.3% | $15.10 | +4.6% | — | H42097107 |
| BAC | BK OF AMERICA CORP | 7,569,246 | $312,081 | 0.3% | $19.17 | +90.7% | — | 060505104 |
| COST | COSTCO WHSL CORP NEW | 783,110 | $309,853 | 0.3% | $181.54 | +97.8% | — | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,202,683 | $308,921 | 0.3% | $198.10 | — | — | G06242104 |
| ROP | ROPER TECHNOLOGIES INC | 642,334 | $302,025 | 0.3% | $293.84 | +46.3% | — | 776696106 |
| — | SOUTHWEST AIRLS CO | 195,370,000 | $296,808 | 0.3% | $1.23 | — | — | 844741BG2 |
| VLO | VALERO ENERGY CORP | 3,794,539 | $296,278 | 0.3% | $56.97 | +15.8% | — | 91913Y100 |
| INTC | INTEL CORP | 5,100,700 | $286,352 | 0.2% | $25.76 | +108.0% | — | 458140100 |
| XOM | EXXON MOBIL CORP | 4,514,785 | $284,792 | 0.2% | $49.51 | +1.1% | — | 30231G102 |
| EEM | ISHARES TR | 5,143,000 | $283,636 | 0.2% | — | — | PUT | 464287234 |
| QCOM | QUALCOMM INC | 1,978,621 | $282,804 | 0.2% | $99.32 | +23.0% | — | 747525103 |
| — | FIREEYE INC | 13,758,850 | $278,204 | 0.2% | $20.63 | — | — | 31816Q101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $276,864 | 0.2% | $5.11 | -53.1% | — | 18453H106 |
| HUBS | HUBSPOT INC | 473,794 | $276,089 | 0.2% | $295.97 | +76.2% | — | 443573100 |
| — | HORIZON THERAPEUTICS PUB L | 2,935,892 | $274,918 | 0.2% | $47.54 | — | — | G46188101 |
| SHOP | SHOPIFY INC | 185,816 | $272,035 | 0.2% | $81.99 | +50.3% | — | 82509L107 |
| WFC | WELLS FARGO CO NEW | 6,000,123 | $271,746 | 0.2% | $31.48 | +27.0% | — | 949746101 |
| PATH | UIPATH INC | 3,973,454 | $269,917 | 0.2% | $73.33 | 0.0% | — | 90364P105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,680,964 | $262,274 | 0.2% | $31.74 | +36.8% | — | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 2,697,416 | $257,441 | 0.2% | $66.07 | — | — | 00507V109 |
| MRK | MERCK & CO INC | 3,195,170 | $248,489 | 0.2% | $52.50 | +22.2% | — | 58933Y105 |
| AI | C3 AI INC | 3,968,698 | $248,162 | 0.2% | $76.97 | -19.3% | — | 12468P104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,601,460 | $244,356 | 0.2% | $32.07 | +152.0% | — | 007903107 |
| ABT | ABBOTT LABS | 2,091,378 | $242,454 | 0.2% | $66.86 | +60.5% | — | 002824100 |
| ECL | ECOLAB INC | 1,171,884 | $241,373 | 0.2% | $136.95 | +50.7% | — | 278865100 |
| FDX | FEDEX CORP | 808,829 | $241,299 | 0.2% | $182.64 | +48.0% | — | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,448,347 | $239,310 | 0.2% | $76.25 | +93.9% | — | 025816109 |
| DOCU | DOCUSIGN INC | 852,026 | $238,201 | 0.2% | $166.53 | +34.3% | — | 256163106 |
| IQV | IQVIA HLDGS INC | 977,500 | $236,867 | 0.2% | $159.90 | +44.4% | — | 46266C105 |
| F | FORD MTR CO DEL | 15,391,660 | $228,719 | 0.2% | $8.70 | +16.0% | — | 345370860 |
| FTNT | FORTINET INC | 948,464 | $225,914 | 0.2% | $20.42 | +109.0% | — | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 1,226,147 | $225,157 | 0.2% | $109.72 | +33.7% | — | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,130,561 | $220,573 | 0.2% | $115.73 | +29.6% | — | 22822V101 |
| TWST | TWIST BIOSCIENCE CORP | 1,651,233 | $220,027 | 0.2% | $144.75 | -19.7% | — | 90184D100 |
| CRTO | CRITEO S A | 4,834,680 | $218,672 | 0.2% | $35.49 | — | — | 226718104 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,929,704 | $218,454 | 0.2% | $27.58 | 0.0% | — | 00288U106 |
| MDB | MONGODB INC | 595,722 | $215,365 | 0.2% | $160.87 | +92.2% | — | 60937P106 |
| PG | PROCTER AND GAMBLE CO | 1,584,050 | $213,736 | 0.2% | $78.68 | +53.4% | — | 742718109 |
| DHI | D R HORTON INC | 2,351,191 | $212,476 | 0.2% | $48.48 | +84.9% | — | 23331A109 |
| NOW | SERVICENOW INC | 386,310 | $212,296 | 0.2% | $26.69 | +279.8% | — | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 820,815 | $210,177 | 0.2% | $238.32 | — | — | 339041105 |
| DHR | DANAHER CORPORATION | 782,761 | $210,061 | 0.2% | $99.90 | +117.3% | — | 235851102 |
| TER | TERADYNE INC | 1,558,763 | $208,811 | 0.2% | $58.35 | +115.2% | — | 880770102 |
| — | INSULET CORP | 151,460,000 | $206,455 | 0.2% | $1.34 | — | — | 45784PAK7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,750,789 | $204,310 | 0.2% | $20.07 | +15.2% | — | 69608A108 |
| NEM | NEWMONT CORP | 3,199,727 | $202,799 | 0.2% | $44.73 | +29.5% | — | 651639106 |
| GM | GENERAL MTRS CO | 3,426,050 | $202,720 | 0.2% | $44.68 | +26.9% | — | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 531,290 | $201,640 | 0.2% | $240.01 | +33.1% | — | 38141G104 |
| DXCM | DEXCOM INC | 469,929 | $200,660 | 0.2% | $77.51 | +23.9% | — | 252131107 |
| — | SHOPIFY INC | 153,870,000 | $200,513 | 0.2% | $1.21 | — | — | 82509LAA5 |
| HON | HONEYWELL INTL INC | 908,750 | $199,334 | 0.2% | $124.53 | +54.3% | — | 438516106 |
| IDXX | IDEXX LABS INC | 315,014 | $198,947 | 0.2% | $401.78 | +37.4% | — | 45168D104 |
| TXN | TEXAS INSTRS INC | 1,028,234 | $197,730 | 0.2% | $88.27 | +86.0% | — | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,275,871 | $196,650 | 0.2% | $99.12 | +43.3% | — | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 527,081 | $195,573 | 0.2% | $39.96 | +48.3% | — | 697435105 |
| CNH | CNH INDL N V | 11,387,514 | $190,400 | 0.2% | $9.67 | +32.5% | — | N20944109 |
| XYL | XYLEM INC | 1,586,517 | $190,319 | 0.2% | $53.48 | +102.2% | — | 98419M100 |
| ADI | ANALOG DEVICES INC | 1,097,368 | $188,923 | 0.2% | $105.41 | +40.1% | — | 032654105 |
| MGNI | MAGNITE INC | 5,570,382 | $188,502 | 0.2% | $24.01 | +41.1% | — | 55955D100 |
| PFE | PFIZER INC | 4,800,073 | $187,971 | 0.2% | $19.75 | +56.9% | — | 717081103 |
| SE | SEA LTD | 681,352 | $187,099 | 0.2% | $135.51 | — | — | 81141R100 |
| NFLX | NETFLIX INC | 353,209 | $186,569 | 0.2% | $24.36 | +109.9% | — | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 478,008 | $185,003 | 0.2% | $274.57 | +21.3% | — | 98980L101 |
| OKTA | OKTA INC | 756,096 | $185,001 | 0.2% | $93.62 | +157.8% | — | 679295105 |
| — | WORKDAY INC | 110,205,000 | $184,905 | 0.2% | $1.58 | — | — | 98138HAF8 |
| SWKS | SKYWORKS SOLUTIONS INC | 963,580 | $184,766 | 0.2% | $112.76 | +38.9% | — | 83088M102 |
| — | ZILLOW GROUP INC | 91,685,000 | $182,299 | 0.2% | $1.36 | — | — | 98954MAH4 |
| UNP | UNION PAC CORP | 826,385 | $181,747 | 0.2% | $79.72 | +151.4% | — | 907818108 |
| — | RINGCENTRAL INC | 159,740,000 | $180,990 | 0.2% | $1.09 | — | — | 76680RAF4 |
| — | APTIV PLC | 1,121,609 | $176,463 | 0.2% | $124.09 | — | — | G6095L109 |
| AMGN | AMGEN INC | 721,055 | $175,756 | 0.1% | $117.53 | +80.8% | — | 031162100 |
| AVTR | AVANTOR INC | 4,934,361 | $175,219 | 0.1% | $24.93 | +29.7% | — | 05352A100 |
| — | MONGODB INC | 96,585,000 | $174,741 | 0.1% | $1.45 | — | — | 60937PAD8 |
| — | EXACT SCIENCES CORP | 129,971,000 | $172,057 | 0.1% | $1.03 | — | — | 30063PAB1 |
| — | REDFIN CORP | 2,676,701 | $169,730 | 0.1% | $56.97 | — | — | 75737F108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,883,271 | $165,622 | 0.1% | $41.01 | +0.8% | — | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 2,273,050 | $165,501 | 0.1% | $51.07 | +30.4% | — | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 1,112,268 | $162,380 | 0.1% | $103.62 | +17.0% | — | 237194105 |
| CAT | CATERPILLAR INC | 741,347 | $161,338 | 0.1% | $112.02 | +89.1% | — | 149123101 |
| GGG | GRACO INC | 2,111,054 | $159,807 | 0.1% | $56.91 | +24.3% | — | 384109104 |
| ORCL | ORACLE CORP | 2,048,235 | $159,435 | 0.1% | $51.57 | +42.7% | — | 68389X105 |
| MDT | MEDTRONIC PLC | 1,273,885 | $158,128 | 0.1% | $77.73 | +40.9% | — | G5960L103 |
| TDC | TERADATA CORP DEL | 3,142,919 | $157,052 | 0.1% | $37.57 | +21.1% | — | 88076W103 |
| EXPE | EXPEDIA GROUP INC | 959,145 | $157,022 | 0.1% | $140.43 | +21.2% | — | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 785,212 | $155,958 | 0.1% | $142.38 | +23.8% | — | 053015103 |
| C | CITIGROUP INC | 2,198,628 | $155,552 | 0.1% | $43.04 | +45.7% | — | 172967424 |
| — | AKAMAI TECHNOLOGIES INC | 116,740,000 | $152,931 | 0.1% | $1.12 | — | — | 00971TAJ0 |
| BIDU | BAIDU INC | 748,627 | $152,645 | 0.1% | $208.73 | — | — | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 559,191 | $151,060 | 0.1% | $170.90 | +29.5% | — | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,231,874 | $149,134 | 0.1% | $41.98 | +28.4% | — | 110122108 |
| GEN | NORTONLIFELOCK INC | 5,455,799 | $148,507 | 0.1% | $17.97 | +25.8% | — | 668771108 |
| — | CHENIERE ENERGY INC | 176,175,000 | $148,427 | 0.1% | $0.74 | — | — | 16411RAG4 |
| CC | CHEMOURS CO | 4,245,216 | $147,734 | 0.1% | $20.22 | +39.1% | — | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 108,925,000 | $147,148 | 0.1% | $1.07 | — | — | 531229AB8 |
| — | PEBBLEBROOK HOTEL TR | 130,680,000 | $146,884 | 0.1% | $1.15 | — | — | 70509VAA8 |
| MTCH | MATCH GROUP INC NEW | 906,637 | $146,195 | 0.1% | $145.32 | -1.5% | — | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,659,263 | $145,899 | 0.1% | $77.58 | 0.0% | — | G7997R103 |
| AGG | ISHARES TR | 1,244,147 | $143,487 | 0.1% | $109.59 | — | — | 464287226 |
| HUM | HUMANA INC | 322,482 | $142,769 | 0.1% | $257.66 | +62.2% | — | 444859102 |
| CVS | CVS HEALTH CORP | 1,665,619 | $138,979 | 0.1% | $60.12 | +17.2% | — | 126650100 |
| KO | COCA COLA CO | 2,537,049 | $137,280 | 0.1% | $43.59 | +8.5% | — | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 245,525 | $137,136 | 0.1% | $443.04 | +13.7% | — | 75886F107 |
| ASML | ASML HOLDING N V | 198,239 | $136,951 | 0.1% | $434.68 | — | — | N07059210 |
| — | LIVE NATION ENTERTAINMENT IN | 121,590,000 | $135,882 | 0.1% | $1.11 | — | — | 538034AU3 |
| — | SKILLZ INC | 6,222,446 | $135,151 | 0.1% | $21.72 | — | — | 83067L109 |
| VRNS | VARONIS SYS INC | 2,334,462 | $134,512 | 0.1% | $48.54 | +7.3% | — | 922280102 |
| MSCI | MSCI INC | 250,325 | $133,443 | 0.1% | $238.04 | +90.7% | — | 55354G100 |
| — | LUMENTUM HLDGS INC | 122,920,000 | $133,283 | 0.1% | $1.22 | — | — | 55024UAD1 |
| — | DISH NETWORK CORPORATION | 129,500,000 | $132,586 | 0.1% | $1.03 | — | — | 25470MAB5 |
| PAYC | PAYCOM SOFTWARE INC | 360,228 | $130,932 | 0.1% | $190.22 | +82.6% | — | 70432V102 |
| NEE | NEXTERA ENERGY INC | 1,784,827 | $130,792 | 0.1% | $61.75 | +7.7% | — | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,603,682 | $130,459 | 0.1% | $63.84 | +15.0% | — | 194162103 |
| — | SELECT SECTOR SPDR TR | 2,393,165 | $128,920 | 0.1% | — | — | PUT | 81369Y956 |
| GH | GUARDANT HEALTH INC | 1,036,067 | $128,670 | 0.1% | $89.56 | +50.2% | — | 40131M109 |
| PGR | PROGRESSIVE CORP | 1,295,709 | $127,252 | 0.1% | $66.32 | +33.4% | — | 743315103 |
| WDC | WESTERN DIGITAL CORP. | 1,786,376 | $127,136 | 0.1% | $46.94 | +14.8% | — | 958102105 |
| DDOG | DATADOG INC | 1,218,372 | $126,809 | 0.1% | $73.91 | +22.2% | — | 23804L103 |
| HPQ | HP INC | 4,192,053 | $126,558 | 0.1% | $20.04 | +35.7% | — | 40434L105 |
| — | ARISTA NETWORKS INC | 343,069 | $124,297 | 0.1% | $279.55 | — | — | 040413106 |
| TCOM | TRIP COM GROUP LTD | 3,471,109 | $123,085 | 0.1% | $36.89 | — | — | 89677Q107 |
| CMI | CUMMINS INC | 502,394 | $122,488 | 0.1% | $178.45 | +27.9% | — | 231021106 |
| — | WELLPOINT INC | 22,650,000 | $122,220 | 0.1% | $4.03 | — | — | 94973VBG1 |
| AON | AON PLC | 508,277 | $121,356 | 0.1% | $209.91 | +12.6% | — | G0403H108 |
| FVRR | FIVERR INTL LTD | 497,980 | $120,756 | 0.1% | $206.57 | +0.4% | — | M4R82T106 |
| NIO | NIO INC | 2,225,812 | $118,414 | 0.1% | $42.04 | — | — | 62914V106 |
| EQIX | EQUINIX INC | 147,335 | $118,251 | 0.1% | $461.49 | +47.1% | — | 29444U700 |
| — | FIREEYE INC | 101,500,000 | $115,182 | 0.1% | $1.13 | — | — | 31816QAF8 |
| HDB | HDFC BANK LTD | 1,568,674 | $114,701 | 0.1% | $72.94 | — | — | 40415F101 |
| GNRC | GENERAC HLDGS INC | 272,351 | $113,066 | 0.1% | $232.40 | +44.4% | — | 368736104 |
| NET | CLOUDFLARE INC | 1,063,357 | $112,545 | 0.1% | $54.40 | +52.2% | — | 18915M107 |
| USMV | ISHARES TR | 1,491,909 | $109,819 | 0.1% | $69.19 | — | — | 46429B697 |
| TJX | TJX COS INC NEW | 1,628,670 | $109,805 | 0.1% | $58.86 | +8.2% | — | 872540109 |
| T | AT&T INC | 3,804,693 | $109,499 | 0.1% | $12.97 | +30.9% | — | 00206R102 |
| TRMB | TRIMBLE INC | 1,324,766 | $108,404 | 0.1% | $51.76 | +53.6% | — | 896239100 |
| NIO 0.5 02/01/27 REGS | NIO INC | 113,200,000 | $107,130 | 0.1% | $0.95 | — | — | G6525FAD4 |
| — | AMAZON COM INC | 31,000 | $106,645 | 0.1% | — | — | CALL | 023135906 |
| IEX | IDEX CORP | 483,092 | $106,304 | 0.1% | $111.52 | +87.0% | — | 45167R104 |
| — | BLACKROCK INC | 120,572 | $105,497 | 0.1% | $496.71 | — | — | 09247X101 |
| — | II-VI INC | 66,120,000 | $105,207 | 0.1% | $1.16 | — | — | 902104AB4 |
| ETN | EATON CORP PLC | 709,013 | $105,062 | 0.1% | $66.94 | +100.1% | — | G29183103 |
| FERG1GBX | FERGUSON PLC NEW | 752,220 | $104,436 | 0.1% | $119.59 | — | — | G3421J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,758 | $103,993 | 0.1% | $166.15 | +25.9% | — | 92532F100 |
| — | RH | 29,610,000 | $103,456 | 0.1% | $1.05 | — | — | 74967XAA1 |
| FSLY | FASTLY INC | 1,726,102 | $102,875 | 0.1% | $69.23 | -17.9% | — | 31188V100 |
| DQ | DAQO NEW ENERGY CORP | 1,572,880 | $102,269 | 0.1% | $68.18 | — | — | 23703Q203 |
| — | BARRICK GOLD CORP | 4,902,055 | $101,462 | 0.1% | $20.41 | — | — | 067901108 |
| LOGI | LOGITECH INTL S A | 836,508 | $101,446 | 0.1% | $59.05 | +83.2% | — | H50430232 |
| — | SYNAPTICS INC | 49,845,000 | $101,010 | 0.1% | $1.29 | — | — | 87157DAD1 |
| — | DEXCOM INC | 38,645,000 | $100,838 | 0.1% | $2.17 | — | — | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 68,970,000 | $100,493 | 0.1% | $1.12 | — | — | 697435AD7 |
| POOL | POOL CORP | 217,012 | $99,536 | 0.1% | $297.48 | +33.9% | — | 73278L105 |
| STNE | STONECO LTD | 1,472,754 | $98,763 | 0.1% | $39.58 | — | — | G85158106 |
| CVX | CHEVRON CORP NEW | 940,060 | $98,463 | 0.1% | $79.52 | +9.5% | — | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 717,299 | $98,140 | 0.1% | $52.13 | +154.2% | — | 127387108 |
| PLD | PROLOGIS INC. | 819,451 | $97,948 | 0.1% | $59.14 | +73.1% | — | 74340W103 |
| ILMN | ILLUMINA INC | 206,953 | $97,932 | 0.1% | $337.62 | +19.3% | — | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 1,423,965 | $97,727 | 0.1% | $50.24 | +17.3% | — | G51502105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 939,909 | $97,516 | 0.1% | $63.32 | +59.3% | — | 12769G100 |
| — | DISCOVER FINL SVCS | 816,939 | $96,636 | 0.1% | $57.07 | — | — | 254709108 |
| VAL | VALARIS LIMITED | 3,335,962 | $96,343 | 0.1% | $25.06 | 0.0% | — | G9460G101 |
| — | COUPA SOFTWARE INC | 366,592 | $96,087 | 0.1% | $209.47 | — | — | 22266L106 |
| EW | EDWARDS LIFESCIENCES CORP | 915,406 | $94,809 | 0.1% | $74.44 | +26.6% | — | 28176E108 |
| LYFT | LYFT INC | 1,564,581 | $94,625 | 0.1% | $47.89 | +20.1% | — | 55087P104 |
| FSLR | FIRST SOLAR INC | 1,037,923 | $93,942 | 0.1% | $75.85 | +4.3% | — | 336433107 |
| BURL | BURLINGTON STORES INC | 291,753 | $93,941 | 0.1% | $162.14 | +96.3% | — | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 501,667 | $93,897 | 0.1% | $125.90 | +44.2% | — | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 917,034 | $93,345 | 0.1% | $97.00 | — | — | 922908553 |
| — | VIAVI SOLUTIONS INC | 66,150,000 | $93,342 | 0.1% | $1.25 | — | — | 925550AB1 |
| BND | VANGUARD BD INDEX FDS | 1,076,487 | $92,459 | 0.1% | $87.41 | — | — | 921937835 |
| — | CREE INC | 53,540,000 | $91,878 | 0.1% | $1.15 | — | — | 225447AB7 |
| HLT | HILTON WORLDWIDE HLDGS INC | 761,413 | $91,842 | 0.1% | $96.26 | +28.1% | — | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 2,339,491 | $91,100 | 0.1% | $34.19 | +4.4% | — | 23355L106 |
| WM | WASTE MGMT INC DEL | 644,357 | $90,280 | 0.1% | $71.53 | +79.7% | — | 94106L109 |
| RVTY | PERKINELMER INC | 576,588 | $89,032 | 0.1% | $104.01 | +33.7% | — | 714046109 |
| — | MGM GROWTH PPTYS LLC | 2,416,726 | $88,501 | 0.1% | $33.00 | — | — | 55303A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 317,432 | $87,729 | 0.1% | $201.43 | +25.0% | — | 83417M104 |
| TTEK | TETRA TECH INC NEW | 714,543 | $87,202 | 0.1% | $13.75 | +83.0% | — | 88162G103 |
| LUV | SOUTHWEST AIRLS CO | 1,640,353 | $87,086 | 0.1% | $30.09 | +85.3% | — | 844741108 |
| — | PURE STORAGE INC | 82,490,000 | $86,782 | 0.1% | $1.08 | — | — | 74624MAB8 |
| YUMC | YUM CHINA HLDGS INC | 1,305,583 | $86,495 | 0.1% | $48.25 | +32.2% | — | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 298,491 | $85,870 | 0.1% | $230.86 | +12.9% | — | 009158106 |
| TRIP | TRIPADVISOR INC | 2,101,003 | $84,671 | 0.1% | $38.12 | +18.5% | — | 896945201 |
| LOW | LOWES COS INC | 435,441 | $84,463 | 0.1% | $105.62 | +70.0% | — | 548661107 |
| ITRI | ITRON INC | 840,493 | $84,032 | 0.1% | $81.74 | +13.5% | — | 465741106 |
| WMB | WILLIAMS COS INC | 3,162,619 | $83,968 | 0.1% | $17.50 | +16.8% | — | 969457100 |
| CI | CIGNA CORP NEW | 353,518 | $83,808 | 0.1% | $181.60 | +26.5% | — | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 880,950 | $83,752 | 0.1% | $95.07 | — | — | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 386,355 | $83,604 | 0.1% | $151.79 | +28.8% | — | 256677105 |
| — | ILLUMINA INC | 64,750,000 | $83,500 | 0.1% | $1.16 | — | — | 452327AK5 |
| KMI | KINDER MORGAN INC DEL | 4,571,035 | $83,330 | 0.1% | $12.40 | +10.6% | — | 49456B101 |
| — | APELLIS PHARMACEUTICALS INC | 44,270,000 | $83,113 | 0.1% | $1.88 | — | — | 03753UAB2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,923 | $82,049 | 0.1% | $15.71 | +81.6% | — | 169656105 |
| — | UNITI GROUP INC | 7,743,237 | $82,001 | 0.1% | $10.54 | — | — | 91325V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 462,471 | $81,866 | 0.1% | $130.48 | +36.1% | — | 874054109 |
| — | ALPHABET INC | 32,200 | $80,704 | 0.1% | — | — | PUT | 02079K907 |
| MINT | PIMCO ETF TR | 789,688 | $80,524 | 0.1% | $98.98 | — | — | 72201R833 |
| BX | BLACKSTONE GROUP INC | 828,404 | $80,472 | 0.1% | $45.31 | +68.3% | — | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 433,045 | $79,741 | 0.1% | $147.91 | +13.6% | — | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 763,060 | $79,061 | 0.1% | $95.59 | — | — | 922042742 |
| XPO | XPO LOGISTICS INC | 564,723 | $78,999 | 0.1% | $34.23 | +42.7% | — | 983793100 |
| GILD | GILEAD SCIENCES INC | 1,142,685 | $78,685 | 0.1% | $54.25 | +3.0% | — | 375558103 |
| CHRD | OASIS PETROLEUM INC | 781,935 | $78,624 | 0.1% | $10.09 | +414.4% | — | 674215207 |
| BBBY | OVERSTOCK COM INC DEL | 842,688 | $77,696 | 0.1% | $58.22 | +37.3% | — | 690370101 |
| FFIV | F5 NETWORKS INC | 413,652 | $77,213 | 0.1% | $152.75 | +25.9% | — | 315616102 |
| EBAY | EBAY INC. | 1,093,109 | $76,747 | 0.1% | $50.57 | +14.1% | — | 278642103 |
| MFC | MANULIFE FINL CORP | 3,894,617 | $76,741 | 0.1% | $16.84 | +24.4% | — | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC | 815,165 | $76,536 | 0.1% | $38.63 | +74.2% | — | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,073 | $75,893 | 0.1% | $153.71 | +81.8% | — | 084670702 |
| HCM | HUTCHMED CHINA LTD | 1,930,537 | $75,812 | 0.1% | $28.15 | — | — | 44842L103 |
| PODD | INSULET CORP | 275,718 | $75,687 | 0.1% | $206.93 | +31.4% | — | 45784P101 |
| — | PINDUODUO INC | 71,380,000 | $73,905 | 0.1% | $1.25 | — | — | 722304AC6 |
| — | LABORATORY CORP AMER HLDGS | 264,165 | $72,870 | 0.1% | $188.38 | — | — | 50540R409 |
| — | SPDR SER TR | 992,012 | $72,655 | 0.1% | — | — | PUT | 78464A958 |
| NDAQ | NASDAQ INC | 409,883 | $72,058 | 0.1% | $37.12 | +39.1% | — | 631103108 |
| FLEX | FLEX LTD | 4,030,191 | $72,020 | 0.1% | $9.71 | +40.0% | — | Y2573F102 |
| AGCO | AGCO CORP | 548,215 | $71,477 | 0.1% | $105.81 | +13.7% | — | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 383,798 | $71,410 | 0.1% | $20.35 | +66.7% | — | 892356106 |
| ATEX | ANTERIX INC | 1,183,516 | $70,999 | 0.1% | $42.15 | +18.9% | — | 03676C100 |
| FRPT | FRESHPET INC | 435,403 | $70,953 | 0.1% | $52.11 | +227.3% | — | 358039105 |
| ALB | ALBEMARLE CORP | 420,724 | $70,875 | 0.1% | $109.19 | +39.7% | — | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,142,866 | $70,823 | 0.1% | $45.71 | +30.4% | — | 416515104 |
| FUTU | FUTU HLDGS LTD | 393,424 | $70,458 | 0.1% | $178.73 | — | — | 36118L106 |
| — | VIAVI SOLUTIONS INC | 52,108,000 | $70,251 | 0.1% | $1.25 | — | — | 925550AE5 |
| MELI | MERCADOLIBRE INC | 45,091 | $70,242 | 0.1% | $799.34 | +83.7% | — | 58733R102 |
| TSN | TYSON FOODS INC | 951,835 | $70,208 | 0.1% | $44.87 | +49.9% | — | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 554,230 | $70,165 | 0.1% | $82.00 | +36.2% | — | 302130109 |
| BIIB | BIOGEN INC | 202,341 | $70,065 | 0.1% | $277.31 | +9.2% | — | 09062X103 |
| PTC | PTC INC | 492,815 | $69,615 | 0.1% | $67.51 | +102.5% | — | 69370C100 |
| ZLAB | ZAI LAB LTD | 391,714 | $69,330 | 0.1% | $142.69 | — | — | 98887Q104 |
| MCD | MCDONALDS CORP | 299,327 | $69,142 | 0.1% | $143.49 | +45.9% | — | 580135101 |
| PEP | PEPSICO INC | 465,733 | $69,008 | 0.1% | $95.03 | +32.8% | — | 713448108 |
| — | MIMECAST LTD | 1,292,206 | $68,552 | 0.1% | $41.37 | — | — | G14838109 |
| WIX | WIX COM LTD | 235,341 | $68,315 | 0.1% | $134.17 | +109.0% | — | M98068105 |
| EA | ELECTRONIC ARTS INC | 473,579 | $68,115 | 0.1% | $101.55 | +36.3% | — | 285512109 |
| ALLY | ALLY FINL INC | 1,355,616 | $67,564 | 0.1% | $23.92 | +83.0% | — | 02005N100 |
| MMM | 3M CO | 339,137 | $67,362 | 0.1% | $110.14 | +27.5% | — | 88579Y101 |
| ADSK | AUTODESK INC | 230,423 | $67,260 | 0.1% | $230.70 | +23.7% | — | 052769106 |
| — | GREENSKY INC | 12,046,264 | $66,857 | 0.1% | $14.67 | — | — | 39572G100 |
| SNPS | SYNOPSYS INC | 240,360 | $66,288 | 0.1% | $147.46 | +72.1% | — | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,159,036 | $66,088 | 0.1% | $34.65 | +41.6% | — | 20030N101 |
| VEEV | VEEVA SYS INC | 211,882 | $65,885 | 0.1% | $127.66 | +118.4% | — | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 332,203 | $65,767 | 0.1% | $99.14 | +52.8% | — | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 153,206 | $65,581 | 0.1% | $378.00 | — | — | 78462F103 |
| OKE | ONEOK INC NEW | 1,175,428 | $65,401 | 0.1% | $36.43 | +13.4% | — | 682680103 |
| PSA | PUBLIC STORAGE | 215,276 | $64,731 | 0.1% | $181.72 | +25.8% | — | 74460D109 |
| — | ISHARES INC | 1,593,774 | $64,612 | 0.1% | — | — | PUT | 464286950 |
| EXC | EXELON CORP | 1,456,073 | $64,518 | 0.1% | $22.18 | +23.4% | — | 30161N101 |
| — | AMAZON COM INC | 18,700 | $64,331 | 0.1% | — | — | PUT | 023135956 |
| HOLX | HOLOGIC INC | 962,887 | $64,244 | 0.1% | $64.60 | +3.5% | — | 436440101 |
| TECK | TECK RESOURCES LTD | 2,775,202 | $63,985 | 0.1% | $21.32 | +6.7% | — | 878742204 |
| — | DUKE REALTY CORP | 1,349,611 | $63,904 | 0.1% | $31.34 | — | — | 264411505 |
| DOW | DOW INC | 1,007,572 | $63,759 | 0.1% | $42.27 | +20.8% | — | 260557103 |
| STE | STERIS PLC | 308,593 | $63,662 | 0.1% | $131.13 | +47.4% | — | G8473T100 |
| — | ZYNGA INC | 45,605,000 | $63,064 | 0.1% | $1.29 | — | — | 98986TAB4 |
| — | LIBERTY MEDIA CORP DEL | 46,470,000 | $62,823 | 0.1% | $1.15 | — | — | 531229AF9 |
| FELE | FRANKLIN ELEC INC | 777,655 | $62,694 | 0.1% | $64.69 | +20.7% | — | 353514102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,241 | $62,675 | 0.1% | $1060.98 | +21.6% | — | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 1,447,132 | $62,603 | 0.1% | $39.56 | +13.9% | — | 247361702 |
| — | PIONEER NAT RES CO | 384,561 | $62,499 | 0.1% | $129.76 | — | — | 723787107 |
| THC | TENET HEALTHCARE CORP | 932,254 | $62,452 | 0.1% | $41.99 | +47.7% | — | 88033G407 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,113,329 | $62,368 | 0.1% | $42.82 | — | — | 47759T100 |
| MTUM | ISHARES TR | 358,735 | $62,215 | 0.1% | $164.75 | — | — | 46432F396 |
| MGA | MAGNA INTL INC | 670,326 | $62,128 | 0.1% | $43.49 | +88.0% | — | 559222401 |
| URI | UNITED RENTALS INC | 194,220 | $61,958 | 0.1% | $143.32 | +118.2% | — | 911363109 |
| CDW | CDW CORP | 354,476 | $61,909 | 0.1% | $101.49 | +60.5% | — | 12514G108 |
| VOO | VANGUARD INDEX FDS | 157,086 | $61,816 | 0.1% | $392.75 | — | — | 922908363 |
| MDLZ | MONDELEZ INTL INC | 985,519 | $61,536 | 0.1% | $42.27 | +29.2% | — | 609207105 |
| — | CATALENT INC | 568,809 | $61,499 | 0.1% | $59.18 | — | — | 148806102 |
| ACWI | ISHARES TR | 607,130 | $61,435 | 0.1% | $88.01 | — | — | 464288257 |
| — | BUNGE LIMITED | 783,934 | $61,265 | 0.1% | $69.18 | — | — | G16962105 |
| — | ALTERYX INC | 64,580,000 | $61,087 | 0.1% | $1.00 | — | — | 02156BAF0 |
| STN | STANTEC INC | 1,355,136 | $60,528 | 0.1% | $40.62 | — | — | 85472N109 |
| AZN | ASTRAZENECA PLC | 998,982 | $59,839 | 0.1% | $42.89 | — | — | 046353108 |
| PWR | QUANTA SVCS INC | 657,873 | $59,583 | 0.1% | $86.58 | +7.6% | — | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 217,191 | $59,174 | 0.1% | $234.52 | +12.1% | — | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504,667 | $58,843 | 0.1% | $99.04 | +12.6% | — | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163,329 | $58,651 | 0.0% | $267.29 | +22.2% | — | 955306105 |
| FNV | FRANCO NEV CORP | 399,429 | $58,026 | 0.0% | $122.25 | +13.4% | — | 351858105 |
| DELL | DELL TECHNOLOGIES INC | 579,586 | $57,767 | 0.0% | $31.82 | +44.5% | — | 24703L202 |
| BA | BOEING CO | 240,556 | $57,627 | 0.0% | $169.13 | +42.9% | — | 097023105 |
| — | TE CONNECTIVITY LTD | 424,177 | $57,354 | 0.0% | $88.05 | — | — | H84989104 |
| BKR | BAKER HUGHES COMPANY | 2,504,361 | $57,275 | 0.0% | $19.61 | +4.8% | — | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 1,829,264 | $57,201 | 0.0% | $54.07 | -53.2% | — | 674599105 |
| LNG | CHENIERE ENERGY INC | 657,899 | $57,067 | 0.0% | $65.25 | +24.7% | — | 16411R208 |
| BMI | BADGER METER INC | 580,835 | $56,991 | 0.0% | $78.88 | +15.7% | — | 056525108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,369 | $56,209 | 0.0% | $194.37 | +44.3% | — | 78410G104 |
| VEL | VELOCITY FINL INC | 4,470,300 | $55,834 | 0.0% | $9.51 | +11.5% | — | 92262D101 |
| MAR | MARRIOTT INTL INC NEW | 404,754 | $55,257 | 0.0% | $132.02 | +5.3% | — | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 673,188 | $55,047 | 0.0% | $63.51 | +12.9% | — | 68902V107 |
| MCO | MOODYS CORP | 151,678 | $54,964 | 0.0% | $238.55 | +34.2% | — | 615369105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,669,182 | $54,621 | 0.0% | $25.30 | — | — | 647581107 |
| INVH | INVITATION HOMES INC | 1,462,966 | $54,554 | 0.0% | $20.57 | +48.6% | — | 46187W107 |
| — | ISHARES INC | 800,600 | $54,073 | 0.0% | — | — | PUT | 46434G952 |
| NTAP | NETAPP INC | 659,995 | $54,002 | 0.0% | $46.68 | +49.6% | — | 64110D104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,726,264 | $53,980 | 0.0% | $11.61 | — | — | 674599162 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,139,989 | $53,956 | 0.0% | $48.35 | — | — | 833635105 |
| QRVO | QORVO INC | 273,135 | $53,439 | 0.0% | $121.25 | +52.1% | — | 74736K101 |
| TRUP | TRUPANION INC | 456,330 | $52,524 | 0.0% | $53.50 | +62.6% | — | 898202106 |
| — | MICROSOFT CORP | 192,800 | $52,230 | 0.0% | — | — | PUT | 594918954 |
| — | SVB FINANCIAL GROUP | 93,732 | $52,155 | 0.0% | $415.65 | — | — | 78486Q101 |
| — | BOWX ACQUISITION CORP | 4,158,000 | $52,100 | 0.0% | $10.26 | — | — | 103085205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,015 | $51,748 | 0.0% | $100.49 | +12.9% | — | 459200101 |
| STLD | STEEL DYNAMICS INC | 865,984 | $51,613 | 0.0% | $27.52 | +97.9% | — | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 246,329 | $51,406 | 0.0% | $141.64 | +20.4% | — | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 136,476 | $50,967 | 0.0% | $242.42 | +40.3% | — | 609839105 |
| BILI | BILIBILI INC | 417,821 | $50,907 | 0.0% | $26.84 | — | — | 090040106 |
| SUI | SUN CMNTYS INC | 296,894 | $50,887 | 0.0% | $104.14 | — | — | 866674104 |
| — | APPLE INC | 370,600 | $50,757 | 0.0% | — | — | PUT | 037833950 |
| IPGP | IPG PHOTONICS CORP | 240,784 | $50,750 | 0.0% | $161.60 | +30.3% | — | 44980X109 |
| BBY | BEST BUY INC | 438,657 | $50,436 | 0.0% | $34.55 | +174.9% | — | 086516101 |
| VBR | VANGUARD INDEX FDS | 289,550 | $50,284 | 0.0% | $165.61 | — | — | 922908611 |
| CWB | SPDR SER TR | 574,826 | $49,855 | 0.0% | $85.98 | — | — | 78464A359 |
| — | EXACT SCIENCES CORP | 39,940,000 | $49,580 | 0.0% | $1.02 | — | — | 30063PAC9 |
| — | NEOGENOMICS INC | 49,705,000 | $49,573 | 0.0% | $1.01 | — | — | 64049MAB6 |
| GTLS | CHART INDS INC | 338,617 | $49,546 | 0.0% | $96.53 | +52.0% | — | 16115Q308 |
| SCHP | SCHWAB STRATEGIC TR | 788,200 | $49,271 | 0.0% | $62.26 | — | — | 808524870 |
| BTG | B2GOLD CORP | 11,693,034 | $49,103 | 0.0% | $3.94 | +2.2% | — | 11777Q209 |
| EMR | EMERSON ELEC CO | 505,182 | $48,619 | 0.0% | $77.95 | +9.7% | — | 291011104 |
| BMO | BANK MONTREAL QUE | 472,771 | $48,510 | 0.0% | $66.45 | +22.8% | — | 063671101 |
| — | ALTERYX INC | 49,805,000 | $48,301 | 0.0% | $1.00 | — | — | 02156BAD5 |
| CME | CME GROUP INC | 226,675 | $48,209 | 0.0% | $133.47 | +31.6% | — | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 881,805 | $48,005 | 0.0% | $30.04 | — | — | 67020Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 220,653 | $47,848 | 0.0% | $131.54 | +43.5% | — | 620076307 |
| ENTG | ENTEGRIS INC | 384,883 | $47,330 | 0.0% | $74.85 | +50.7% | — | 29362U104 |
| IVV | ISHARES TR | 109,680 | $47,153 | 0.0% | $395.11 | — | — | 464287200 |
| BOX | BOX INC | 1,825,961 | $46,653 | 0.0% | $22.94 | +1.6% | — | 10316T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 766,723 | $46,463 | 0.0% | $43.32 | +28.7% | — | 039483102 |
| VALE | VALE S A | 2,033,099 | $46,375 | 0.0% | $11.37 | — | — | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309,269 | $46,205 | 0.0% | $96.23 | +31.2% | — | 459506101 |
| MET | METLIFE INC | 771,710 | $46,187 | 0.0% | $37.26 | +47.8% | — | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 206,278 | $46,116 | 0.0% | $174.09 | +17.8% | — | 452308109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 902,185 | $46,074 | 0.0% | $38.12 | — | — | 78781P105 |
| WFG | WEST FRASER TIMBER CO LTD | 639,219 | $45,938 | 0.0% | $69.61 | +10.4% | — | 952845105 |
| — | SPLUNK INC | 39,280,000 | $45,748 | 0.0% | $1.32 | — | — | 848637AC8 |
| — | LUMINAR TECHNOLOGIES INC | 2,083,800 | $45,739 | 0.0% | $23.44 | — | — | 550424105 |
| — | CLEVELAND-CLIFFS INC NEW | 17,420,000 | $45,515 | 0.0% | $2.63 | — | — | 185899AA9 |
| FICO | FAIR ISAAC CORP | 90,470 | $45,477 | 0.0% | $296.77 | +70.5% | — | 303250104 |
| COP | CONOCOPHILLIPS | 746,254 | $45,446 | 0.0% | $40.42 | +16.8% | — | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 344,269 | $45,433 | 0.0% | $79.37 | +50.9% | — | 74834L100 |
| CVNA | CARVANA CO | 150,202 | $45,334 | 0.0% | $272.06 | -0.0% | — | 146869102 |
| — | SNAP INC | 15,085,000 | $45,211 | 0.0% | $1.38 | — | — | 83304AAB2 |
| UPS | UNITED PARCEL SERVICE INC | 216,641 | $45,055 | 0.0% | $131.42 | +24.9% | — | 911312106 |
| TRP | TC ENERGY CORP | 905,814 | $44,870 | 0.0% | $34.29 | +14.7% | — | 87807B107 |
| GIS | GENERAL MLS INC | 734,840 | $44,774 | 0.0% | $44.14 | +19.9% | — | 370334104 |
| AGNC | AGNC INVT CORP | 2,623,415 | $44,309 | 0.0% | $16.18 | — | — | 00123Q104 |
| APH | AMPHENOL CORP NEW | 645,422 | $44,153 | 0.0% | $24.04 | +34.4% | — | 032095101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 436,512 | $43,481 | 0.0% | $79.07 | +2.9% | — | 34964C106 |
| WMT | WALMART INC | 308,038 | $43,440 | 0.0% | $29.18 | +50.1% | — | 931142103 |
| VMI | VALMONT INDS INC | 183,355 | $43,280 | 0.0% | $186.50 | +29.7% | — | 920253101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,005,236 | $42,984 | 0.0% | $34.61 | +21.5% | — | 101137107 |
| NUE | NUCOR CORP | 446,066 | $42,790 | 0.0% | $61.74 | +40.9% | — | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 301,350 | $42,692 | 0.0% | $98.61 | +35.2% | — | 31620M106 |
| NVCR | NOVOCURE LTD | 191,632 | $42,508 | 0.0% | $118.73 | +63.8% | — | G6674U108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 275,277 | $42,506 | 0.0% | $91.97 | +57.8% | — | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357,702 | $42,460 | 0.0% | $86.23 | +25.6% | — | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 569,674 | $42,333 | 0.0% | $71.64 | — | — | 29472R108 |
| ALL | ALLSTATE CORP | 319,864 | $41,724 | 0.0% | $75.92 | +51.9% | — | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,755,400 | $41,099 | 0.0% | $10.70 | +14.6% | — | 015857105 |
| OSPN | ONESPAN INC | 1,605,070 | $40,993 | 0.0% | $20.21 | +25.3% | — | 68287N100 |
| — | TWITTER INC | 29,715,000 | $40,965 | 0.0% | $0.98 | — | — | 90184LAF9 |
| JHG | JANUS HENDERSON GROUP PLC | 1,045,429 | $40,573 | 0.0% | $28.17 | +29.1% | — | G4474Y214 |
| RUN | SUNRUN INC | 726,120 | $40,503 | 0.0% | $41.53 | +16.3% | — | 86771W105 |
| FISV | FISERV INC | 378,601 | $40,469 | 0.0% | $88.50 | +31.4% | — | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 89,213 | $40,357 | 0.0% | $337.68 | +25.8% | — | 902252105 |
| CNMD | CONMED CORP | 292,152 | $40,151 | 0.0% | $94.03 | +39.8% | — | 207410101 |
| — | CONMED CORP | 24,820,000 | $39,930 | 0.0% | $1.52 | — | — | 207410AF8 |
| WY | WEYERHAEUSER CO MTN BE | 1,151,555 | $39,637 | 0.0% | $27.98 | +9.1% | — | 962166104 |
| DLR | DIGITAL RLTY TR INC | 262,741 | $39,532 | 0.0% | $105.98 | +21.2% | — | 253868103 |
| KR | KROGER CO | 1,025,368 | $39,282 | 0.0% | $22.80 | +49.6% | — | 501044101 |
| — | INFINERA CORP | 31,705,000 | $39,208 | 0.0% | $0.92 | — | — | 45667GAC7 |
| AMBA | AMBARELLA INC | 367,100 | $39,144 | 0.0% | $108.86 | -9.0% | — | G037AX101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 768,151 | $39,037 | 0.0% | $17.50 | +98.9% | — | 04316A108 |
| — | HESKA CORP | 169,185 | $38,867 | 0.0% | $145.92 | — | — | 42805E306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,363,801 | $38,751 | 0.0% | $9.73 | — | — | 035710409 |
| — | LIVENT CORP | 1,993,719 | $38,598 | 0.0% | $15.06 | — | — | 53814L108 |
| NEOG | NEOGEN CORP | 821,286 | $37,812 | 0.0% | $42.59 | +8.5% | — | 640491106 |
| — | REPLIGEN CORP | 21,520,000 | $37,368 | 0.0% | $1.05 | — | — | 759916AB5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,366,554 | $37,116 | 0.0% | $26.08 | — | — | G5480U104 |
| NTR | NUTRIEN LTD | 610,114 | $37,007 | 0.0% | $41.81 | +22.8% | — | 67077M108 |
| EXR | EXTRA SPACE STORAGE INC | 225,778 | $36,987 | 0.0% | $96.19 | +29.8% | — | 30225T102 |
| ACMR | ACM RESH INC | 361,616 | $36,964 | 0.0% | $30.27 | -9.3% | — | 00108J109 |
| FAF | FIRST AMERN FINL CORP | 587,428 | $36,626 | 0.0% | $44.60 | +21.3% | — | 31847R102 |
| RCL | ROYAL CARIBBEAN GROUP | 428,583 | $36,549 | 0.0% | $74.59 | +14.8% | — | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 118,884 | $36,510 | 0.0% | $209.56 | +38.9% | — | 701094104 |
| — | ZYNGA INC | 3,428,937 | $36,449 | 0.0% | $5.48 | — | — | 98986T108 |
| SYK | STRYKER CORPORATION | 140,172 | $36,406 | 0.0% | $180.51 | +34.9% | — | 863667101 |
| AA | ALCOA CORP | 985,957 | $36,323 | 0.0% | $24.17 | +43.7% | — | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 606,489 | $36,232 | 0.0% | $50.18 | +5.3% | — | 744573106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 238,874 | $36,047 | 0.0% | $120.90 | +34.4% | — | 759509102 |
| LNN | LINDSAY CORP | 217,544 | $35,956 | 0.0% | $132.69 | +17.9% | — | 535555106 |
| — | HILL-ROM HLDGS INC | 316,177 | $35,914 | 0.0% | $103.81 | — | — | 431475102 |
| RPD | RAPID7 INC | 374,604 | $35,448 | 0.0% | $56.83 | +48.2% | — | 753422104 |
| TAP | MOLSON COORS BEVERAGE CO | 656,972 | $35,273 | 0.0% | $42.82 | +13.6% | — | 60871R209 |
| ESS | ESSEX PPTY TR INC | 116,770 | $35,033 | 0.0% | $214.95 | +16.0% | — | 297178105 |
| HCA | HCA HEALTHCARE INC | 167,845 | $34,701 | 0.0% | $127.11 | +54.0% | — | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 572,230 | $34,639 | 0.0% | $54.46 | +8.9% | — | 008474108 |
| — | HANNON ARMSTRONG SUST INFR C | 27,680,000 | $34,351 | 0.0% | $1.09 | — | — | 41068XAD2 |
| — | QELL ACQUISITION CORP | 3,267,000 | $34,205 | 0.0% | $10.75 | — | — | G7307X121 |
| QQQ | INVESCO QQQ TR | 96,279 | $34,124 | 0.0% | $345.26 | — | — | 46090E103 |
| — | TERADYNE INC | 8,000,000 | $33,848 | 0.0% | $3.88 | — | — | 880770AG7 |
| ALC | ALCON AG | 480,280 | $33,658 | 0.0% | $58.94 | +19.3% | — | H01301128 |
| — | RH | 11,120,000 | $33,540 | 0.0% | $2.80 | — | — | 74967XAD5 |
| JEF | JEFFERIES FINL GROUP INC | 977,991 | $33,447 | 0.0% | $26.05 | +1.2% | — | 47233W109 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,980,000 | $33,422 | 0.0% | $10.05 | — | — | 18716C209 |
| YETI | YETI HLDGS INC | 363,809 | $33,405 | 0.0% | $39.40 | +120.3% | — | 98585X104 |
| TFX | TELEFLEX INCORPORATED | 82,666 | $33,214 | 0.0% | $361.50 | +9.9% | — | 879369106 |
| EQR | EQUITY RESIDENTIAL | 430,634 | $33,159 | 0.0% | $53.30 | +18.3% | — | 29476L107 |
| ENS | ENERSYS | 339,114 | $33,142 | 0.0% | $77.55 | +15.1% | — | 29275Y102 |
| CCK | CROWN HLDGS INC | 322,087 | $32,921 | 0.0% | $60.60 | +65.9% | — | 228368106 |
| — | CYBERARK SOFTWARE LTD | 252,083 | $32,839 | 0.0% | $153.79 | — | — | M2682V108 |
| AMH | AMERICAN HOMES 4 RENT | 841,802 | $32,704 | 0.0% | $26.67 | — | — | 02665T306 |
| GLW | CORNING INC | 799,044 | $32,680 | 0.0% | $33.40 | +14.7% | — | 219350105 |
| — | APPLE INC | 238,000 | $32,596 | 0.0% | — | — | CALL | 037833900 |
| — | SQUARE INC | 10,280,000 | $32,539 | 0.0% | $1.18 | — | — | 852234AD5 |
| KMB | KIMBERLY-CLARK CORP | 243,166 | $32,531 | 0.0% | $107.85 | +4.2% | — | 494368103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 960,465 | $32,444 | 0.0% | $22.88 | — | — | 30057T105 |
| NBIS | YANDEX N V | 542,322 | $32,295 | 0.0% | $49.94 | — | — | N97284108 |
| OMCL | OMNICELL COM | 213,136 | $32,280 | 0.0% | $108.68 | +28.1% | — | 68213N109 |
| RJF | RAYMOND JAMES FINL INC | 247,217 | $32,113 | 0.0% | $72.14 | +12.8% | — | 754730109 |
| TRU | TRANSUNION | 291,310 | $31,989 | 0.0% | $77.90 | +30.7% | — | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 206,673 | $31,970 | 0.0% | $81.34 | +70.4% | — | 14040H105 |
| — | SUMMIT MATLS INC | 911,750 | $31,774 | 0.0% | $23.45 | — | — | 86614U100 |
| IEUR | ISHARES TR | 544,108 | $31,167 | 0.0% | $44.71 | — | — | 46434V738 |
| UAL | UNITED AIRLS HLDGS INC | 588,171 | $30,756 | 0.0% | $50.27 | +10.3% | — | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 335,778 | $30,673 | 0.0% | $31.38 | +49.5% | — | 61174X109 |
| ICVT | ISHARES TR | 300,150 | $30,606 | 0.0% | $101.15 | — | — | 46435G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,989 | $30,569 | 0.0% | $22.43 | +60.0% | — | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 917,685 | $30,550 | 0.0% | $22.99 | +14.0% | — | 42250P103 |
| AXON | AXON ENTERPRISE INC | 172,170 | $30,440 | 0.0% | $65.31 | +125.4% | — | 05464C101 |
| — | WESTERN DIGITAL CORP. | 28,500,000 | $30,431 | 0.0% | $1.07 | — | — | 958102AP0 |
| PHM | PULTE GROUP INC | 543,207 | $29,643 | 0.0% | $33.93 | +57.5% | — | 745867101 |
| — | KIRKLAND LAKE GOLD LTD | 762,958 | $29,433 | 0.0% | $38.48 | — | — | 49741E100 |
| WDAY | WORKDAY INC | 122,794 | $29,316 | 0.0% | $137.22 | +75.3% | — | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 664,275 | $29,312 | 0.0% | $34.11 | +23.8% | — | 962879102 |
| O | REALTY INCOME CORP | 439,036 | $29,301 | 0.0% | $45.54 | +13.8% | — | 756109104 |
| — | SPLUNK INC | 24,000,000 | $29,278 | 0.0% | $1.22 | — | — | 848637AD6 |
| — | JUNIPER NETWORKS INC | 1,069,165 | $29,242 | 0.0% | $25.75 | — | — | 48203R104 |
| CWH | CAMPING WORLD HLDGS INC | 709,042 | $29,063 | 0.0% | $27.55 | +18.1% | — | 13462K109 |
| DBX | DROPBOX INC | 957,707 | $29,028 | 0.0% | $24.54 | +11.3% | — | 26210C104 |
| — | CHEGG INC | 17,020,000 | $28,699 | 0.0% | $1.66 | — | — | 163092AD1 |
| SJM | SMUCKER J M CO | 221,281 | $28,672 | 0.0% | $103.65 | +9.9% | — | 832696405 |
| PAVE | GLOBAL X FDS | 1,111,800 | $28,630 | 0.0% | $25.35 | — | — | 37954Y673 |
| IEF | ISHARES TR | 246,583 | $28,478 | 0.0% | $114.01 | — | — | 464287440 |
| BPOP | POPULAR INC | 379,007 | $28,445 | 0.0% | $41.24 | +62.1% | — | 733174700 |
| CNC | CENTENE CORP DEL | 389,352 | $28,396 | 0.0% | $54.49 | +25.7% | — | 15135B101 |
| COLD | AMERICOLD RLTY TR | 748,226 | $28,320 | 0.0% | $34.70 | — | — | 03064D108 |
| HESM | HESS MIDSTREAM LP | 1,116,942 | $28,203 | 0.0% | $13.38 | +24.3% | — | 428103105 |
| CFG | CITIZENS FINL GROUP INC | 611,267 | $28,039 | 0.0% | $26.05 | +48.9% | — | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 119,482 | $27,945 | 0.0% | $165.21 | +31.6% | — | 21036P108 |
| BAX | BAXTER INTL INC | 344,180 | $27,706 | 0.0% | $43.96 | +72.2% | — | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 1,620,639 | $27,696 | 0.0% | $13.43 | +7.2% | — | 44107P104 |
| — | MICROSOFT CORP | 102,200 | $27,686 | 0.0% | — | — | CALL | 594918904 |
| CMA | COMERICA INC | 386,570 | $27,578 | 0.0% | $48.71 | +22.3% | — | 200340107 |
| BCE | BCE INC | 556,261 | $27,460 | 0.0% | $28.10 | +24.8% | — | 05534B760 |
| UDR | UDR INC | 560,323 | $27,444 | 0.0% | $32.29 | +22.5% | — | 902653104 |
| MED | MEDIFAST INC | 96,449 | $27,293 | 0.0% | $192.73 | +24.6% | — | 58470H101 |
| CENT | CENTRAL GARDEN & PET CO | 514,537 | $27,234 | 0.0% | $34.71 | +26.5% | — | 153527106 |
| GPN | GLOBAL PMTS INC | 144,354 | $27,072 | 0.0% | $151.09 | +27.7% | — | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 192,234 | $27,044 | 0.0% | $94.27 | +32.8% | — | 571748102 |
| LDOS | LEIDOS HOLDINGS INC | 265,206 | $26,812 | 0.0% | $82.98 | +16.4% | — | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314,507 | $26,790 | 0.0% | $56.43 | +36.7% | — | 099502106 |
| — | CANADIAN PAC RY LTD | 347,604 | $26,758 | 0.0% | $124.93 | — | — | 13645T100 |
| TRGP | TARGA RES CORP | 600,045 | $26,672 | 0.0% | $20.63 | +70.8% | — | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,234,172 | $26,609 | 0.0% | $13.14 | +50.0% | — | 185899101 |
| JD | JD.COM INC | 331,424 | $26,451 | 0.0% | $36.28 | — | — | 47215P106 |
| — | KNOWBE4 INC | 842,501 | $26,345 | 0.0% | $31.27 | — | — | 49926T104 |
| TRNO | TERRENO RLTY CORP | 406,911 | $26,254 | 0.0% | $57.16 | — | — | 88146M101 |
| FIVN | FIVE9 INC | 142,689 | $26,168 | 0.0% | $118.63 | +45.3% | — | 338307101 |
| — | SSR MNG INC | 21,965,000 | $26,101 | 0.0% | $1.19 | — | — | 784730AB9 |
| TD | TORONTO DOMINION BK ONT | 371,667 | $26,073 | 0.0% | $51.46 | +36.0% | — | 891160509 |
| — | ALPHABET INC | 10,400 | $26,066 | 0.0% | — | — | PUT | 02079K957 |
| PK | PARK HOTELS & RESORTS INC | 1,264,157 | $26,055 | 0.0% | $22.33 | — | — | 700517105 |
| — | SYNEOS HEALTH INC | 288,383 | $25,808 | 0.0% | $83.58 | — | — | 87166B102 |
| VTR | VENTAS INC | 451,866 | $25,802 | 0.0% | $46.33 | +2.4% | — | 92276F100 |
| TENB | TENABLE HLDGS INC | 616,812 | $25,505 | 0.0% | $37.34 | +8.6% | — | 88025T102 |
| PAGP | PLAINS GP HLDGS L P | 2,135,900 | $25,503 | 0.0% | $8.87 | — | — | 72651A207 |
| AVY | AVERY DENNISON CORP | 121,246 | $25,490 | 0.0% | $126.54 | +53.4% | — | 053611109 |
| MAS | MASCO CORP | 431,533 | $25,422 | 0.0% | $50.07 | +12.9% | — | 574599106 |
| TKR | TIMKEN CO | 313,628 | $25,276 | 0.0% | $46.12 | +83.5% | — | 887389104 |
| CPT | CAMDEN PPTY TR | 190,231 | $25,238 | 0.0% | $70.97 | +48.9% | — | 133131102 |
| MPC | MARATHON PETE CORP | 415,120 | $25,082 | 0.0% | $38.35 | +36.3% | — | 56585A102 |
| EFX | EQUIFAX INC | 104,543 | $25,039 | 0.0% | $158.83 | +36.2% | — | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 513,264 | $24,903 | 0.0% | $28.59 | +43.6% | — | 87165B103 |
| CB | CHUBB LIMITED | 156,001 | $24,795 | 0.0% | $151.65 | +2.4% | — | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 189,788 | $24,763 | 0.0% | $91.22 | +5.6% | — | 828806109 |
| EOG | EOG RES INC | 296,576 | $24,746 | 0.0% | $60.93 | +3.1% | — | 26875P101 |
| — | FREEDOM ACQUISITION I CORP | 2,475,000 | $24,701 | 0.0% | $9.97 | — | — | G3663X102 |
| MATX | MATSON INC | 385,025 | $24,642 | 0.0% | $49.43 | +23.8% | — | 57686G105 |
| SMH | VANECK VECTORS ETF TR | 93,884 | $24,620 | 0.0% | $199.26 | — | — | 92189F676 |
| ROST | ROSS STORES INC | 198,515 | $24,616 | 0.0% | $88.56 | +33.6% | — | 778296103 |
| — | ALPHABET INC | 10,000 | $24,418 | 0.0% | — | — | PUT | 02079K955 |
| — | AMEDISYS INC | 99,426 | $24,352 | 0.0% | $238.43 | — | — | 023436108 |
| — | VELODYNE LIDAR INC | 2,286,700 | $24,330 | 0.0% | $11.06 | — | — | 92259F101 |
| ET | ENERGY TRANSFER L P | 2,285,965 | $24,300 | 0.0% | $6.67 | — | — | 29273V100 |
| ES | EVERSOURCE ENERGY | 301,767 | $24,214 | 0.0% | $68.53 | +2.6% | — | 30040W108 |
| AER | AERCAP HOLDINGS NV | 471,368 | $24,139 | 0.0% | $47.68 | +19.2% | — | N00985106 |
| API | AGORA INC | 560,900 | $23,880 | 0.0% | $47.23 | — | — | 00851L103 |
| — | SUNNOVA ENERGY INTL INC. | 630,837 | $23,758 | 0.0% | $34.40 | — | — | 86745K104 |
| UPBD | RENT A CTR INC NEW | 447,649 | $23,757 | 0.0% | $32.29 | +79.9% | — | 76009N100 |
| — | AXONICS INC | 373,685 | $23,696 | 0.0% | $44.48 | — | — | 05465P101 |
| KRC | KILROY RLTY CORP | 339,792 | $23,663 | 0.0% | $62.64 | — | — | 49427F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,824 | $23,641 | 0.0% | $81.79 | — | — | 92206C409 |
| CTAS | CINTAS CORP | 61,605 | $23,533 | 0.0% | $65.51 | +29.7% | — | 172908105 |
| POWI | POWER INTEGRATIONS INC | 285,695 | $23,445 | 0.0% | $53.82 | +42.4% | — | 739276103 |
| IVE | ISHARES TR | 158,700 | $23,430 | 0.0% | $141.24 | — | — | 464287408 |
| CROX | CROCS INC | 201,007 | $23,421 | 0.0% | $34.24 | +187.4% | — | 227046109 |
| RNG | RINGCENTRAL INC | 80,554 | $23,408 | 0.0% | $184.23 | +54.9% | — | 76680R206 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,082,100 | $23,406 | 0.0% | $18.39 | — | — | 48251K100 |
| WELL | WELLTOWER INC | 280,443 | $23,304 | 0.0% | $53.38 | +27.2% | — | 95040Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,252,253 | $23,267 | 0.0% | $17.84 | — | — | 035128206 |
| TXG | 10X GENOMICS INC | 118,787 | $23,261 | 0.0% | $148.59 | +21.8% | — | 88025U109 |
| OC | OWENS CORNING NEW | 236,852 | $23,187 | 0.0% | $77.56 | +28.8% | — | 690742101 |
| CHWY | CHEWY INC | 289,404 | $23,069 | 0.0% | $73.44 | +5.3% | — | 16679L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,249,455 | $22,665 | 0.0% | $17.06 | +7.1% | — | 388689101 |
| IWD | ISHARES TR | 142,295 | $22,571 | 0.0% | $134.20 | — | — | 464287598 |
| BIO | BIO RAD LABS INC | 34,762 | $22,397 | 0.0% | $357.23 | +70.4% | — | 090572207 |
| — | II-VI INC | 307,935 | $22,353 | 0.0% | $61.70 | — | — | 902104108 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $22,279 | 0.0% | $0.92 | — | — | 189464AC4 |
| — | ALTERYX INC | 258,223 | $22,212 | 0.0% | $99.87 | — | — | 02156B103 |
| LII | LENNOX INTL INC | 63,299 | $22,206 | 0.0% | $230.53 | +38.2% | — | 526107107 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $22,127 | 0.0% | $1.16 | — | — | 00971TAL5 |
| INCY | INCYTE CORP | 262,932 | $22,120 | 0.0% | $79.28 | +5.2% | — | 45337C102 |
| — | PPD INC | 479,425 | $22,097 | 0.0% | $45.42 | — | — | 69355F102 |
| ADC | AGREE RLTY CORP | 312,537 | $22,031 | 0.0% | $69.04 | — | — | 008492100 |
| FR | FIRST INDL RLTY TR INC | 419,475 | $21,909 | 0.0% | $33.30 | — | — | 32054K103 |
| MOS | MOSAIC CO NEW | 683,212 | $21,801 | 0.0% | $29.79 | +2.8% | — | 61945C103 |
| — | GRACE W R & CO DEL NEW | 315,063 | $21,777 | 0.0% | $69.12 | — | — | 38388F108 |
| DAR | DARLING INGREDIENTS INC | 322,310 | $21,756 | 0.0% | $63.52 | +10.9% | — | 237266101 |
| KGC | KINROSS GOLD CORP | 3,411,403 | $21,654 | 0.0% | $6.32 | +17.5% | — | 496902404 |
| — | ALEXION PHARMACEUTICALS INC | 117,856 | $21,651 | 0.0% | $131.32 | — | — | 015351109 |
| FOUR | SHIFT4 PMTS INC | 230,592 | $21,611 | 0.0% | $56.35 | +67.5% | — | 82452J109 |
| JETS | ETF SER SOLUTIONS | 893,650 | $21,609 | 0.0% | $26.91 | — | — | 26922A842 |
| CCL | CARNIVAL CORP | 818,977 | $21,588 | 0.0% | $17.78 | +57.5% | — | 143658300 |
| TXNM | PNM RES INC | 439,754 | $21,446 | 0.0% | $45.22 | +8.8% | — | 69349H107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 993,550 | $21,282 | 0.0% | $20.19 | — | — | 958669103 |
| — | NIO INC | 400,000 | $21,280 | 0.0% | — | — | PUT | 62914V956 |
| EIX | EDISON INTL | 367,952 | $21,276 | 0.0% | $47.13 | +0.1% | — | 281020107 |
| MSM | MSC INDL DIRECT INC | 236,784 | $21,246 | 0.0% | $87.66 | +4.3% | — | 553530106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143,889 | $21,167 | 0.0% | $122.58 | +22.0% | — | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 608,962 | $21,125 | 0.0% | $30.53 | +8.0% | — | 28414H103 |
| VTI | VANGUARD INDEX FDS | 94,615 | $21,082 | 0.0% | $200.43 | — | — | 922908769 |
| TAL | TAL EDUCATION GROUP | 834,750 | $21,061 | 0.0% | $51.89 | — | — | 874080104 |
| VRSN | VERISIGN INC | 92,451 | $21,050 | 0.0% | $182.43 | +18.3% | — | 92343E102 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,079,000 | $21,039 | 0.0% | $10.00 | — | — | 187171202 |
| BDX | BECTON DICKINSON & CO | 86,349 | $20,999 | 0.0% | $147.42 | +50.7% | — | 075887109 |
| — | TRANSOCEAN INC | 17,828,000 | $20,977 | 0.0% | $0.95 | — | — | 893830BT5 |
| DVA | DAVITA INC | 173,348 | $20,876 | 0.0% | $77.84 | +52.1% | — | 23918K108 |
| PICK | ISHARES INC | 461,430 | $20,841 | 0.0% | $42.72 | — | — | 46434G848 |
| WAT | WATERS CORP | 60,282 | $20,834 | 0.0% | $273.38 | +15.8% | — | 941848103 |
| — | TRITON INTL LTD | 397,083 | $20,784 | 0.0% | $46.34 | — | — | G9078F107 |
| XPEV | XPENG INC | 465,496 | $20,677 | 0.0% | $43.91 | — | — | 98422D105 |
| — | NAVISTAR INTL CORP NEW | 464,546 | $20,672 | 0.0% | $43.96 | — | — | 63934E108 |
| TGNA | TEGNA INC | 1,100,659 | $20,648 | 0.0% | $18.18 | +8.0% | — | 87901J105 |
| LULU | LULULEMON ATHLETICA INC | 56,485 | $20,615 | 0.0% | $132.67 | +148.2% | — | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 89,533 | $20,594 | 0.0% | $176.58 | +32.4% | — | G96629103 |
| — | CORESITE RLTY CORP | 152,777 | $20,564 | 0.0% | $127.69 | — | — | 21870Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 305,466 | $20,546 | 0.0% | $64.46 | — | — | 922042874 |
| CF | CF INDS HLDGS INC | 397,346 | $20,443 | 0.0% | $39.83 | +15.6% | — | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,597 | $20,430 | 0.0% | $48.99 | +59.1% | — | N53745100 |
| YUM | YUM BRANDS INC | 177,540 | $20,423 | 0.0% | $88.01 | +22.8% | — | 988498101 |
| — | FACEBOOK INC | 58,700 | $20,411 | 0.0% | — | — | PUT | 30303M952 |
| — | BELLRING BRANDS INC | 649,997 | $20,371 | 0.0% | $25.22 | — | — | 079823100 |
| — | R1 RCM INC | 914,986 | $20,349 | 0.0% | $18.32 | — | — | 749397105 |
| MLM | MARTIN MARIETTA MATLS INC | 57,269 | $20,148 | 0.0% | $318.23 | +8.7% | — | 573284106 |
| HSY | HERSHEY CO | 115,523 | $20,122 | 0.0% | $104.89 | +43.6% | — | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 118,895 | $20,024 | 0.0% | $75.05 | +81.0% | — | 59522J103 |
| — | NUTANIX INC | 18,865,000 | $20,018 | 0.0% | $1.02 | — | — | 67059NAB4 |
| LPLA | LPL FINL HLDGS INC | 148,141 | $19,996 | 0.0% | $67.37 | +115.9% | — | 50212V100 |
| — | CHANGE HEALTHCARE INC | 862,843 | $19,880 | 0.0% | $17.33 | — | — | 15912K100 |
| — | SANDBRIDGE X2 CORP | 1,980,000 | $19,820 | 0.0% | $9.99 | — | — | 799792205 |
| — | FISERV INC | 185,100 | $19,785 | 0.0% | — | — | CALL | 337738908 |
| — | SANDBRIDGE ACQUISITION CORP | 1,980,000 | $19,760 | 0.0% | $9.98 | — | — | 799793104 |
| PCAR | PACCAR INC | 221,244 | $19,746 | 0.0% | $40.69 | +25.7% | — | 693718108 |
| AMP | AMERIPRISE FINL INC | 79,107 | $19,688 | 0.0% | $114.30 | +105.8% | — | 03076C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,263,172 | $19,554 | 0.0% | $12.11 | — | — | 88034P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,207 | $19,505 | 0.0% | $107.34 | +36.6% | — | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC | 417,300 | $19,496 | 0.0% | $46.72 | — | — | 024835100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,290 | $19,362 | 0.0% | $92.35 | +35.6% | — | 679580100 |
| TDOC | TELADOC HEALTH INC | 116,261 | $19,333 | 0.0% | $129.10 | +25.5% | — | 87918A105 |
| — | WAYFAIR INC | 9,040,000 | $19,238 | 0.0% | $2.01 | — | — | 94419LAF8 |
| — | PATRICK INDS INC | 17,500,000 | $19,083 | 0.0% | $0.91 | — | — | 703343AB9 |
| DECK | DECKERS OUTDOOR CORP | 49,576 | $19,041 | 0.0% | $34.84 | +62.0% | — | 243537107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 465,729 | $19,029 | 0.0% | $39.22 | -0.9% | — | 00650F109 |
| — | DISH NETWORK CORPORATION | 19,500,000 | $19,006 | 0.0% | $0.90 | — | — | 25470MAD1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,917 | $18,824 | 0.0% | $166.15 | +14.6% | — | 91307C102 |
| HUN | HUNTSMAN CORP | 709,007 | $18,803 | 0.0% | $21.70 | +31.0% | — | 447011107 |
| MPLX | MPLX LP | 624,300 | $18,486 | 0.0% | $24.56 | — | — | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 180,167 | $18,462 | 0.0% | $51.98 | +57.3% | — | 744320102 |
| — | SEAGEN INC | 115,481 | $18,232 | 0.0% | $166.84 | — | — | 81181C104 |
| AJG | GALLAGHER ARTHUR J & CO | 128,605 | $18,015 | 0.0% | $96.73 | +39.2% | — | 363576109 |
| QLYS | QUALYS INC | 178,833 | $18,007 | 0.0% | $91.12 | +11.7% | — | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 185,542 | $17,994 | 0.0% | $76.32 | +13.7% | — | 001744101 |
| ICFI | ICF INTL INC | 203,943 | $17,919 | 0.0% | $70.81 | +29.2% | — | 44925C103 |
| — | FIDELITY NATL INFORMATION SV | 126,200 | $17,878 | 0.0% | — | — | CALL | 31620M906 |
| KLAC | KLA CORP | 54,958 | $17,818 | 0.0% | $115.69 | +163.6% | — | 482480100 |
| CUBE | CUBESMART | 383,065 | $17,743 | 0.0% | $39.15 | — | — | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 559,378 | $17,708 | 0.0% | $35.60 | — | — | 36467J108 |
| SLF | SUN LIFE FINANCIAL INC. | 342,662 | $17,687 | 0.0% | $43.75 | +20.7% | — | 866796105 |
| RGLD | ROYAL GOLD INC | 154,922 | $17,677 | 0.0% | $109.33 | +7.9% | — | 780287108 |
| PHR | PHREESIA INC | 282,481 | $17,316 | 0.0% | $53.91 | -3.4% | — | 71944F106 |
| CNQ | CANADIAN NAT RES LTD | 475,709 | $17,287 | 0.0% | $9.60 | +38.5% | — | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 3,047,136 | $17,277 | 0.0% | $6.55 | — | — | 845467109 |
| — | REXNORD CORP | 344,443 | $17,236 | 0.0% | $44.46 | — | — | 76169B102 |
| CBRE | CBRE GROUP INC | 200,450 | $17,185 | 0.0% | $59.85 | +42.6% | — | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,805 | $17,163 | 0.0% | $63.70 | +8.7% | — | 192446102 |
| SMTC | SEMTECH CORP | 248,123 | $17,071 | 0.0% | $54.14 | +22.1% | — | 816850101 |
| — | SPDR SER TR | 176,336 | $17,050 | 0.0% | — | — | PUT | 78468R956 |
| CPRI | CAPRI HOLDINGS LIMITED | 298,008 | $17,044 | 0.0% | $54.40 | 0.0% | — | G1890L107 |
| RSG | REPUBLIC SVCS INC | 153,069 | $16,839 | 0.0% | $82.71 | +22.2% | — | 760759100 |
| REXR | REXFORD INDL RLTY INC | 295,027 | $16,802 | 0.0% | $37.29 | — | — | 76169C100 |
| APG | API GROUP CORP | 803,145 | $16,778 | 0.0% | $14.18 | 0.0% | — | 00187Y100 |
| FND | FLOOR & DECOR HLDGS INC | 158,056 | $16,706 | 0.0% | $46.78 | +121.9% | — | 339750101 |
| — | DCP MIDSTREAM LP | 544,094 | $16,698 | 0.0% | $18.92 | — | — | 23311P100 |
| SFM | SPROUTS FMRS MKT INC | 661,026 | $16,427 | 0.0% | $21.53 | +23.9% | — | 85208M102 |
| KRNT | KORNIT DIGITAL LTD | 131,027 | $16,291 | 0.0% | $50.89 | +107.5% | — | M6372Q113 |
| CINF | CINCINNATI FINL CORP | 139,481 | $16,266 | 0.0% | $96.66 | +6.3% | — | 172062101 |
| — | BERKELEY LTS INC | 362,625 | $16,249 | 0.0% | $57.60 | — | — | 084310101 |
| OLN | OLIN CORP | 350,594 | $16,219 | 0.0% | $34.01 | +20.9% | — | 680665205 |
| WU | WESTERN UN CO | 705,579 | $16,207 | 0.0% | $21.16 | — | — | 959802109 |
| EVR | EVERCORE INC | 115,011 | $16,190 | 0.0% | $110.49 | +15.8% | — | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 798,084 | $16,105 | 0.0% | $9.38 | +90.5% | — | 7591EP100 |
| DLB | DOLBY LABORATORIES INC | 163,778 | $16,098 | 0.0% | $90.57 | +1.4% | — | 25659T107 |
| BXP | BOSTON PROPERTIES INC | 140,218 | $16,067 | 0.0% | $80.13 | +9.7% | — | 101121101 |
| — | PERFICIENT INC | 199,002 | $16,003 | 0.0% | $35.29 | — | — | 71375U101 |
| DVN | DEVON ENERGY CORP NEW | 547,992 | $15,996 | 0.0% | $10.04 | +101.7% | — | 25179M103 |
| CRUS | CIRRUS LOGIC INC | 187,800 | $15,986 | 0.0% | $73.50 | +9.1% | — | 172755100 |
| NTES | NETEASE INC | 138,487 | $15,960 | 0.0% | $208.94 | — | — | 64110W102 |
| JBL | JABIL INC | 274,441 | $15,950 | 0.0% | $28.09 | +92.8% | — | 466313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 162,577 | $15,822 | 0.0% | $90.30 | +6.1% | — | 64125C109 |
| GRMN | GARMIN LTD | 109,366 | $15,818 | 0.0% | $80.77 | +56.9% | — | H2906T109 |
| PDD | PINDUODUO INC | 124,530 | $15,817 | 0.0% | $107.97 | — | — | 722304102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 185,440 | $15,770 | 0.0% | $74.35 | +18.6% | — | 84790A105 |
| — | BEYOND MEAT INC | 100,000 | $15,749 | 0.0% | — | — | PUT | 08862E959 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,530 | $15,739 | 0.0% | $112.40 | +5.0% | — | M22465104 |
| ETSY | ETSY INC | 76,270 | $15,699 | 0.0% | $136.58 | +35.5% | — | 29786A106 |
| REG | REGENCY CTRS CORP | 242,557 | $15,540 | 0.0% | $40.08 | +30.7% | — | 758849103 |
| WING | WINGSTOP INC | 97,607 | $15,386 | 0.0% | $122.42 | +17.7% | — | 974155103 |
| — | ISHARES TR | 173,400 | $15,266 | 0.0% | — | — | PUT | 464288953 |
| NTRA | NATERA INC | 134,441 | $15,263 | 0.0% | $89.81 | +13.9% | — | 632307104 |
| HCAT | HEALTH CATALYST INC | 273,399 | $15,177 | 0.0% | $35.82 | +48.7% | — | 42225T107 |
| ALLE | ALLEGION PLC | 108,856 | $15,164 | 0.0% | $117.67 | +9.2% | — | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 247,302 | $15,162 | 0.0% | $45.75 | +1.9% | — | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR | 641,753 | $15,113 | 0.0% | $18.80 | — | — | 70509V100 |
| MAN | MANPOWERGROUP INC WIS | 126,702 | $15,067 | 0.0% | $90.51 | +30.4% | — | 56418H100 |
| OMF | ONEMAIN HLDGS INC | 251,277 | $15,054 | 0.0% | $32.80 | +72.6% | — | 68268W103 |
| — | SMARTSHEET INC | 207,565 | $15,012 | 0.0% | $59.29 | — | — | 83200N103 |
| CGNX | COGNEX CORP | 177,195 | $14,893 | 0.0% | $48.73 | +61.1% | — | 192422103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 239,796 | $14,801 | 0.0% | $44.09 | +29.8% | — | 70932M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,013,570 | $14,778 | 0.0% | $10.70 | +28.5% | — | 42824C109 |
| ZG | ZILLOW GROUP INC | 120,374 | $14,749 | 0.0% | $111.15 | +11.1% | — | 98954M101 |
| — | COVETRUS INC | 545,052 | $14,717 | 0.0% | $29.46 | — | — | 22304C100 |
| AFL | AFLAC INC | 273,391 | $14,670 | 0.0% | $37.74 | +29.9% | — | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 277,965 | $14,623 | 0.0% | $73.30 | — | — | 931427108 |
| PLNT | PLANET FITNESS INC | 193,624 | $14,570 | 0.0% | $70.53 | +12.8% | — | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,489 | $14,555 | 0.0% | $249.31 | +99.9% | — | 989207105 |
| — | TWITTER INC | 210,764 | $14,503 | 0.0% | $63.23 | — | — | 90184L102 |
| WAL | WESTERN ALLIANCE BANCORP | 155,985 | $14,483 | 0.0% | $36.08 | +148.0% | — | 957638109 |
| TFC | TRUIST FINL CORP | 259,696 | $14,414 | 0.0% | $38.66 | +21.7% | — | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 225,063 | $14,238 | 0.0% | $55.39 | +18.9% | — | 24906P109 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $14,136 | 0.0% | $1.07 | — | — | 472145AD3 |
| — | JPMORGAN CHASE & CO | 90,600 | $14,092 | 0.0% | — | — | PUT | 46625H950 |
| CAG | CONAGRA BRANDS INC | 387,328 | $14,091 | 0.0% | $27.94 | +8.3% | — | 205887102 |
| MTRN | MATERION CORP | 186,389 | $14,044 | 0.0% | $62.83 | +18.0% | — | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 144,010 | $14,027 | 0.0% | $76.06 | +17.2% | — | 875372203 |
| ATKR | ATKORE INC | 196,629 | $13,961 | 0.0% | $50.06 | +46.7% | — | 047649108 |
| EQT | EQT CORP | 627,124 | $13,960 | 0.0% | $15.47 | +22.6% | — | 26884L109 |
| — | XILINX INC | 96,464 | $13,952 | 0.0% | $114.47 | — | — | 983919101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 191,718 | $13,859 | 0.0% | $73.86 | 0.0% | — | 98311A105 |
| — | ASPEN TECHNOLOGY INC | 100,708 | $13,851 | 0.0% | $127.64 | — | — | 045327103 |
| XLE | SELECT SECTOR SPDR TR | 256,170 | $13,800 | 0.0% | $52.86 | — | — | 81369Y506 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,354,000 | $13,662 | 0.0% | $10.04 | — | — | G7484L114 |
| BIGGQ | BIG LOTS INC | 206,907 | $13,658 | 0.0% | $49.00 | +24.2% | — | 089302103 |
| — | FACEBOOK INC | 39,000 | $13,561 | 0.0% | — | — | CALL | 30303M902 |
| — | NVIDIA CORPORATION | 16,900 | $13,522 | 0.0% | — | — | PUT | 67066G954 |
| — | MASONITE INTL CORP | 120,646 | $13,487 | 0.0% | $111.79 | — | — | 575385109 |
| TDG | TRANSDIGM GROUP INC | 20,737 | $13,423 | 0.0% | $391.50 | +33.2% | — | 893641100 |
| ESGU | ISHARES TR | 136,228 | $13,414 | 0.0% | $90.87 | — | — | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 157,961 | $13,361 | 0.0% | $63.79 | +14.0% | — | 025537101 |
| — | PREMIER INC | 384,028 | $13,360 | 0.0% | $34.79 | — | — | 74051N102 |
| — | PINNACLE FINL PARTNERS INC | 151,264 | $13,355 | 0.0% | $41.73 | — | — | 72346Q104 |
| FTS | FORTIS INC | 301,343 | $13,353 | 0.0% | $29.12 | +29.5% | — | 349553107 |
| TX | TERNIUM SA | 343,273 | $13,202 | 0.0% | $19.50 | — | — | 880890108 |
| — | BERKSHIRE HATHAWAY INC DEL | 47,200 | $13,118 | 0.0% | — | — | PUT | 084670952 |
| BOH | BANK HAWAII CORP | 155,343 | $13,083 | 0.0% | $56.45 | +29.5% | — | 062540109 |
| NVR | NVR INC | 2,599 | $12,926 | 0.0% | $3572.95 | +36.0% | — | 62944T105 |
| ITT | ITT INC | 140,946 | $12,909 | 0.0% | $64.50 | +44.4% | — | 45073V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 304,345 | $12,868 | 0.0% | $36.66 | +18.1% | — | 419870100 |
| REET | ISHARES TR | 460,400 | $12,762 | 0.0% | $27.72 | — | — | 46434V647 |
| BNS | BANK NOVA SCOTIA B C | 195,238 | $12,710 | 0.0% | $45.79 | +10.4% | — | 064149107 |
| — | LIFE STORAGE INC | 118,058 | $12,674 | 0.0% | $93.41 | — | — | 53223X107 |
| — | RENEWABLE ENERGY GROUP INC | 203,199 | $12,668 | 0.0% | $33.27 | — | — | 75972A301 |
| BRX | BRIXMOR PPTY GROUP INC | 552,902 | $12,656 | 0.0% | $22.89 | — | — | 11120U105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 144,338 | $12,607 | 0.0% | $72.31 | +2.9% | — | G31249108 |
| CARR | CARRIER GLOBAL CORPORATION | 259,113 | $12,593 | 0.0% | $36.81 | +14.0% | — | 14448C104 |
| — | THOMSON REUTERS CORP. | 125,984 | $12,527 | 0.0% | $86.04 | — | — | 884903709 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,242 | $12,509 | 0.0% | $23.90 | +94.1% | — | 12008R107 |
| — | CHAMPIONX CORPORATION | 487,158 | $12,496 | 0.0% | $25.65 | — | — | 15872M104 |
| QSR | RESTAURANT BRANDS INTL INC | 156,361 | $12,489 | 0.0% | $60.65 | +11.1% | — | 76131D103 |
| TPICQ | TPI COMPOSITES INC | 257,136 | $12,451 | 0.0% | $42.45 | +15.8% | — | 87266J104 |
| SHYG | ISHARES TR | 270,000 | $12,436 | 0.0% | $46.06 | — | — | 46434V407 |
| — | MAXIM INTEGRATED PRODS INC | 117,807 | $12,412 | 0.0% | $61.03 | — | — | 57772K101 |
| — | PLUG POWER INC | 360,000 | $12,308 | 0.0% | — | — | PUT | 72919P952 |
| PMT | PENNYMAC MTG INVT TR | 583,781 | $12,295 | 0.0% | $19.71 | — | — | 70931T103 |
| NOMD | NOMAD FOODS LTD | 431,381 | $12,195 | 0.0% | $25.18 | +16.9% | — | G6564A105 |
| MTH | MERITAGE HOMES CORP | 129,043 | $12,141 | 0.0% | $38.03 | +32.7% | — | 59001A102 |
| EXAS | EXACT SCIENCES CORP | 97,564 | $12,129 | 0.0% | $124.88 | -4.4% | — | 30063P105 |
| — | CONSTELLATION PHARMCETICLS I | 358,697 | $12,124 | 0.0% | $33.80 | — | — | 210373106 |
| LMT | LOCKHEED MARTIN CORP | 32,017 | $12,114 | 0.0% | $233.74 | +44.8% | — | 539830109 |
| IWM | ISHARES TR | 52,640 | $12,074 | 0.0% | $213.43 | — | — | 464287655 |
| — | CARVANA CO | 40,000 | $12,073 | 0.0% | — | — | PUT | 146869952 |
| — | APARTMENT INCOME REIT CORP | 253,851 | $12,040 | 0.0% | $38.63 | — | — | 03750L109 |
| CRL | CHARLES RIV LABS INTL INC | 32,535 | $12,035 | 0.0% | $203.48 | +64.1% | — | 159864107 |
| — | ANSYS INC | 34,588 | $12,004 | 0.0% | $285.64 | — | — | 03662Q105 |
| — | LHC GROUP INC | 59,814 | $11,978 | 0.0% | $121.98 | — | — | 50187A107 |
| AL | AIR LEASE CORP | 286,271 | $11,949 | 0.0% | $37.90 | +12.6% | — | 00912X302 |
| — | PALANTIR TECHNOLOGIES INC | 450,000 | $11,862 | 0.0% | — | — | PUT | 69608A958 |
| VC | VISTEON CORP | 97,790 | $11,827 | 0.0% | $84.51 | +41.5% | — | 92839U206 |
| KIM | KIMCO RLTY CORP | 562,213 | $11,722 | 0.0% | $11.20 | +51.1% | — | 49446R109 |
| — | ALPHABET INC | 4,800 | $11,721 | 0.0% | — | — | CALL | 02079K905 |
| DPZ | DOMINOS PIZZA INC | 25,089 | $11,704 | 0.0% | $359.43 | +11.1% | — | 25754A201 |
| RLX | RLX TECHNOLOGY INC | 1,339,300 | $11,692 | 0.0% | $10.36 | — | — | 74969N103 |
| — | HEALTHCARE TR AMER INC | 437,555 | $11,683 | 0.0% | $27.71 | — | — | 42225P501 |
| — | TWO HBRS INVT CORP | 11,495,000 | $11,679 | 0.0% | $0.90 | — | — | 90187BAA9 |
| SCCO | SOUTHERN COPPER CORP | 181,256 | $11,659 | 0.0% | $46.35 | +17.6% | — | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 479,491 | $11,571 | 0.0% | $19.87 | — | — | 293792107 |
| — | ALPHABET INC | 4,600 | $11,529 | 0.0% | — | — | CALL | 02079K907 |
| MKTX | MARKETAXESS HLDGS INC | 24,795 | $11,494 | 0.0% | $379.75 | +18.4% | — | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 217,847 | $11,478 | 0.0% | $45.41 | +21.4% | — | 517834107 |
| ACA | ARCOSA INC | 195,342 | $11,474 | 0.0% | $60.71 | +0.5% | — | 039653100 |
| HALO | HALOZYME THERAPEUTICS INC | 251,786 | $11,434 | 0.0% | $41.52 | +6.6% | — | 40637H109 |
| — | JOHNSON & JOHNSON | 69,400 | $11,433 | 0.0% | — | — | PUT | 478160954 |
| CLH | CLEAN HARBORS INC | 121,721 | $11,337 | 0.0% | $59.77 | +52.0% | — | 184496107 |
| OTEX | OPEN TEXT CORP | 222,555 | $11,313 | 0.0% | $27.15 | +56.1% | — | 683715106 |
| — | UNITEDHEALTH GROUP INC | 28,200 | $11,292 | 0.0% | — | — | PUT | 91324P952 |
| — | NIELSEN HLDGS PLC | 454,847 | $11,221 | 0.0% | $24.67 | — | — | G6518L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 198,193 | $11,129 | 0.0% | $37.03 | +10.4% | — | 41068X100 |
| EXE | CHESAPEAKE ENERGY CORP | 213,825 | $11,102 | 0.0% | $35.05 | +13.6% | — | 165167735 |
| — | AVALARA INC | 68,572 | $11,095 | 0.0% | $147.78 | — | — | 05338G106 |
| BP | BP PLC | 418,500 | $11,057 | 0.0% | $20.52 | — | — | 055622104 |
| — | HEALTHCARE RLTY TR | 365,953 | $11,052 | 0.0% | $31.33 | — | — | 421946104 |
| WBS | WEBSTER FINL CORP CONN | 206,417 | $11,010 | 0.0% | $36.10 | +53.6% | — | 947890109 |
| — | HESS CORP | 125,812 | $10,986 | 0.0% | $54.55 | — | — | 42809H107 |
| HBM | HUDBAY MINERALS INC | 1,638,908 | $10,919 | 0.0% | $5.87 | +27.3% | — | 443628102 |
| RY | ROYAL BK CDA | 107,202 | $10,873 | 0.0% | $84.41 | +17.4% | — | 780087102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 678,748 | $10,867 | 0.0% | $13.20 | +28.1% | — | 535219109 |
| — | HOME DEPOT INC | 33,800 | $10,778 | 0.0% | — | — | PUT | 437076952 |
| NEO | NEOGENOMICS INC | 237,624 | $10,734 | 0.0% | $48.90 | -9.4% | — | 64049M209 |
| CRSP | CRISPR THERAPEUTICS AG | 66,248 | $10,725 | 0.0% | $122.15 | -0.4% | — | H17182108 |
| — | FTAC HERA ACQUISITION CORP | 1,067,000 | $10,718 | 0.0% | $10.00 | — | — | G3728Y129 |
| IRM | IRON MTN INC NEW | 252,973 | $10,706 | 0.0% | $32.62 | +6.3% | — | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 107,749 | $10,678 | 0.0% | $59.10 | +29.3% | — | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 335,199 | $10,663 | 0.0% | $18.43 | +34.4% | — | 706327103 |
| UNM | UNUM GROUP | 374,173 | $10,626 | 0.0% | $24.81 | +18.5% | — | 91529Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 217,000 | $10,613 | 0.0% | $48.91 | — | — | 559080106 |
| — | BK OF AMERICA CORP | 256,800 | $10,588 | 0.0% | — | — | PUT | 060505954 |
| — | MARATHON OIL CORP | 776,241 | $10,572 | 0.0% | $11.60 | — | — | 565849106 |
| CNK | CINEMARK HLDGS INC | 480,956 | $10,557 | 0.0% | $12.37 | +77.1% | — | 17243V102 |
| STKL | SUNOPTA INC | 859,990 | $10,536 | 0.0% | $12.26 | +6.5% | — | 8676EP108 |
| TFII | TFI INTL INC | 115,260 | $10,534 | 0.0% | $35.74 | +143.7% | — | 87241L109 |
| NVAX | NOVAVAX INC | 49,566 | $10,523 | 0.0% | $172.50 | +6.2% | — | 670002401 |
| — | CRESTWOOD EQUITY PARTNERS LP | 348,642 | $10,452 | 0.0% | $34.26 | — | — | 226344208 |
| — | PAYPAL HLDGS INC | 35,800 | $10,435 | 0.0% | — | — | PUT | 70450Y953 |
| ICHR | ICHOR HOLDINGS | 193,344 | $10,402 | 0.0% | $48.36 | +13.9% | — | G4740B105 |
| — | TOTALENERGIES SE | 229,145 | $10,371 | 0.0% | $42.75 | — | — | 89151E109 |
| TNL | TRAVEL PLUS LEISURE CO | 174,281 | $10,361 | 0.0% | $50.80 | +3.9% | — | 894164102 |
| — | EQUITRANS MIDSTREAM CORP | 1,215,706 | $10,346 | 0.0% | $8.24 | — | — | 294600101 |
| NUS | NU SKIN ENTERPRISES INC | 182,361 | $10,331 | 0.0% | $45.31 | +6.5% | — | 67018T105 |
| CLX | CLOROX CO DEL | 57,416 | $10,330 | 0.0% | $169.80 | -7.3% | — | 189054109 |
| BNTX | BIONTECH SE | 46,112 | $10,324 | 0.0% | $85.32 | — | — | 09075V102 |
| — | LYFT INC | 170,000 | $10,282 | 0.0% | — | — | PUT | 55087P954 |
| RMD | RESMED INC | 41,650 | $10,267 | 0.0% | $155.27 | +30.1% | — | 761152107 |
| ETR | ENTERGY CORP NEW | 102,403 | $10,210 | 0.0% | $35.59 | +25.1% | — | 29364G103 |
| PRGS | PROGRESS SOFTWARE CORP | 220,171 | $10,183 | 0.0% | $40.39 | +12.1% | — | 743312100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,246 | $10,172 | 0.0% | $125.95 | +23.7% | — | 98956P102 |
| NVS | NOVARTIS AG | 111,356 | $10,160 | 0.0% | $86.72 | — | — | 66987V109 |
| — | ADOBE SYSTEMS INCORPORATED | 17,100 | $10,014 | 0.0% | — | — | PUT | 00724F951 |
| — | CREE INC | 102,120 | $10,001 | 0.0% | $47.67 | — | — | 225447101 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $10,000 | 0.0% | $10.11 | — | — | G28315102 |
| HL | HECLA MNG CO | 1,343,756 | $9,998 | 0.0% | $5.95 | +23.3% | — | 422704106 |
| — | NETFLIX INC | 18,800 | $9,930 | 0.0% | — | — | PUT | 64110L956 |
| INSP | INSPIRE MED SYS INC | 51,340 | $9,922 | 0.0% | $209.91 | -5.5% | — | 457730109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $9,910 | 0.0% | $10.09 | — | — | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9,900 | 0.0% | $9.99 | — | — | 482506102 |
| — | VISA INC | 42,300 | $9,891 | 0.0% | — | — | PUT | 92826C959 |
| USB | US BANCORP DEL | 173,511 | $9,885 | 0.0% | $34.15 | +39.7% | — | 902973304 |
| PAWZ | PROSHARES TR | 121,720 | $9,865 | 0.0% | $72.34 | — | — | 74348A145 |
| IVZ | INVESCO LTD | 368,326 | $9,845 | 0.0% | $21.53 | +3.8% | — | G491BT108 |
| — | ARK ETF TR | 75,000 | $9,809 | 0.0% | — | — | PUT | 00214Q954 |
| BCPC | BALCHEM CORP | 74,552 | $9,786 | 0.0% | $101.77 | +23.2% | — | 057665200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,218 | $9,774 | 0.0% | $178.59 | +9.5% | — | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,490 | $9,767 | 0.0% | $54.61 | +38.7% | — | 75513E101 |
| RING | ISHARES INC | 348,480 | $9,754 | 0.0% | $27.99 | — | — | 46434G855 |
| WKC | WORLD FUEL SVCS CORP | 307,139 | $9,745 | 0.0% | $35.80 | -7.2% | — | 981475106 |
| VRSK | VERISK ANALYTICS INC | 55,568 | $9,708 | 0.0% | $111.45 | +54.5% | — | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 97,689 | $9,644 | 0.0% | $59.91 | +40.0% | — | 26441C204 |
| — | COWEN INC | 234,599 | $9,631 | 0.0% | $39.29 | — | — | 223622606 |
| — | INTERPUBLIC GROUP COS INC | 293,483 | $9,536 | 0.0% | $20.29 | +32.5% | — | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,911 | $9,505 | 0.0% | $39.25 | +86.3% | — | 78467J100 |
| LASR | NLIGHT INC | 261,367 | $9,482 | 0.0% | $22.69 | +31.6% | — | 65487K100 |
| — | WEINGARTEN RLTY INVS | 295,000 | $9,461 | 0.0% | $26.91 | — | — | 948741103 |
| — | CI FINL CORP | 509,338 | $9,357 | 0.0% | $12.39 | — | — | 125491100 |
| — | PROCTER AND GAMBLE CO | 69,300 | $9,351 | 0.0% | — | — | PUT | 742718959 |
| RACE | FERRARI N V | 45,375 | $9,350 | 0.0% | $133.77 | +55.9% | — | N3167Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 58,667 | $9,346 | 0.0% | $168.60 | +1.6% | — | 57164Y107 |
| — | NUSTAR ENERGY LP | 516,600 | $9,325 | 0.0% | $16.75 | — | — | 67058H102 |
| — | NCL CORP LTD | 4,000,000 | $9,304 | 0.0% | $2.33 | — | — | 62886HAT8 |
| — | COUPA SOFTWARE INC | 5,350,000 | $9,291 | 0.0% | $1.74 | — | — | 22266LAC0 |
| — | ICLICK INTERACTIVE ASIA GROU | 838,037 | $9,252 | 0.0% | $11.71 | — | — | 45113Y104 |
| YELP | YELP INC | 231,070 | $9,234 | 0.0% | $39.23 | +1.2% | — | 985817105 |
| PAYX | PAYCHEX INC | 85,543 | $9,178 | 0.0% | $74.19 | +19.0% | — | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 183,094 | $9,176 | 0.0% | $47.60 | +9.7% | — | 90353T100 |
| — | LIVEPERSON INC | 144,985 | $9,169 | 0.0% | $53.45 | — | — | 538146101 |
| PRGO | PERRIGO CO PLC | 199,822 | $9,162 | 0.0% | $44.57 | -0.5% | — | G97822103 |
| XEL | XCEL ENERGY INC | 138,843 | $9,148 | 0.0% | $53.41 | +12.2% | — | 98389B100 |
| MNRO | MONRO INC | 143,406 | $9,108 | 0.0% | $62.53 | +5.7% | — | 610236101 |
| SEM | SELECT MED HLDGS CORP | 215,324 | $9,100 | 0.0% | $10.48 | +82.6% | — | 81619Q105 |
| — | NEVRO CORP | 5,230,000 | $9,099 | 0.0% | $1.66 | — | — | 64157FAC7 |
| — | MR COOPER GROUP INC | 275,032 | $9,093 | 0.0% | $30.62 | — | — | 62482R107 |
| ACH | OWENS & MINOR INC NEW | 214,308 | $9,072 | 0.0% | $33.47 | +16.2% | — | 690732102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,912 | $9,055 | 0.0% | $46.01 | +80.8% | — | 018581108 |
| — | FORUM MERGER IV CORP | 900,000 | $8,991 | 0.0% | $9.90 | — | — | 349875203 |
| GRWG | GROWGENERATION CORP | 186,482 | $8,970 | 0.0% | $41.45 | +5.7% | — | 39986L109 |
| TGTX | TG THERAPEUTICS INC | 230,975 | $8,960 | 0.0% | $24.57 | +59.9% | — | 88322Q108 |
| CM | CANADIAN IMP BK COMM | 78,532 | $8,949 | 0.0% | $32.86 | +36.1% | — | 136069101 |
| ESGD | ISHARES TR | 112,959 | $8,927 | 0.0% | $75.90 | — | — | 46435G516 |
| AMKR | AMKOR TECHNOLOGY INC | 376,425 | $8,910 | 0.0% | $13.94 | +49.5% | — | 031652100 |
| — | MASTERCARD INCORPORATED | 24,300 | $8,872 | 0.0% | — | — | PUT | 57636Q954 |
| MXL | MAXLINEAR INC | 205,713 | $8,741 | 0.0% | $28.47 | +31.0% | — | 57776J100 |
| PETS | PETMED EXPRESS INC | 274,355 | $8,738 | 0.0% | $30.64 | +3.7% | — | 716382106 |
| CHH | CHOICE HOTELS INTL INC | 73,377 | $8,722 | 0.0% | $111.24 | +0.2% | — | 169905106 |
| — | NVIDIA CORPORATION | 10,900 | $8,721 | 0.0% | — | — | CALL | 67066G904 |
| H | HYATT HOTELS CORP | 112,245 | $8,715 | 0.0% | $78.84 | +1.3% | — | 448579102 |
| — | ENLINK MIDSTREAM LLC | 1,363,700 | $8,714 | 0.0% | $6.39 | — | — | 29336T100 |
| — | PETIQ INC | 224,241 | $8,656 | 0.0% | $32.55 | — | — | 71639T106 |
| SU | SUNCOR ENERGY INC NEW | 360,944 | $8,654 | 0.0% | $18.31 | +4.3% | — | 867224107 |
| FTV | FORTIVE CORP | 123,164 | $8,590 | 0.0% | $43.71 | +20.9% | — | 34959J108 |
| — | ISHARES INC | 190,000 | $8,581 | 0.0% | — | — | CALL | 46434G908 |
| — | DISNEY WALT CO | 48,600 | $8,542 | 0.0% | — | — | PUT | 254687956 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 225,883 | $8,515 | 0.0% | $37.52 | — | — | 86765K109 |
| MKC | MCCORMICK & CO INC | 95,758 | $8,457 | 0.0% | $83.31 | -3.1% | — | 579780206 |
| — | WELLS FARGO CO NEW | 185,700 | $8,410 | 0.0% | — | — | PUT | 949746951 |
| GTN | GRAY TELEVISION INC | 358,297 | $8,384 | 0.0% | $15.78 | +37.5% | — | 389375106 |
| DLTR | DOLLAR TREE INC | 83,874 | $8,345 | 0.0% | $106.58 | +2.0% | — | 256746108 |
| KBH | KB HOME | 203,198 | $8,274 | 0.0% | $33.99 | +25.8% | — | 48666K109 |
| — | RITCHIE BROS AUCTIONEERS | 138,998 | $8,249 | 0.0% | $50.63 | — | — | 767744105 |
| DAN | DANA INC | 344,345 | $8,182 | 0.0% | $13.23 | +73.5% | — | 235825205 |
| — | NORTHERN STAR INVEST CORP II | 813,000 | $8,130 | 0.0% | $9.95 | — | — | 66574L209 |
| M | MACYS INC | 428,677 | $8,128 | 0.0% | $36.05 | -50.7% | — | 55616P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,141 | $8,118 | 0.0% | $46.24 | +68.4% | — | 45826J105 |
| — | INSMED INC | 7,735,000 | $8,110 | 0.0% | $0.97 | — | — | 457669AA7 |
| EWA | ISHARES INC | 310,933 | $8,079 | 0.0% | $25.83 | — | — | 464286103 |
| CPRT | COPART INC | 61,187 | $8,067 | 0.0% | $20.69 | +49.8% | — | 217204106 |
| — | MCDONALDS CORP | 34,900 | $8,062 | 0.0% | — | — | PUT | 580135951 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,605 | $8,059 | 0.0% | $16.85 | 0.0% | — | 45841N107 |
| WCC | WESCO INTL INC | 78,104 | $8,031 | 0.0% | $84.73 | +14.1% | — | 95082P105 |
| — | BERKSHIRE HATHAWAY INC DEL | 28,800 | $8,004 | 0.0% | — | — | CALL | 084670902 |
| — | PEPSICO INC | 53,900 | $7,986 | 0.0% | — | — | PUT | 713448958 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 224,409 | $7,967 | 0.0% | $32.57 | -7.4% | — | 82489W107 |
| NOC | NORTHROP GRUMMAN CORP | 21,816 | $7,928 | 0.0% | $265.66 | +25.6% | — | 666807102 |
| — | LILLY ELI & CO | 34,500 | $7,918 | 0.0% | — | — | PUT | 532457958 |
| — | BROADCOM INC | 16,600 | $7,916 | 0.0% | — | — | PUT | 11135F951 |
| CLNE | CLEAN ENERGY FUELS CORP | 777,247 | $7,889 | 0.0% | $12.82 | -19.5% | — | 184499101 |
| — | NIKE INC | 50,900 | $7,864 | 0.0% | — | — | PUT | 654106953 |
| ENSG | ENSIGN GROUP INC | 90,028 | $7,802 | 0.0% | $49.74 | +71.9% | — | 29358P101 |
| — | JPMORGAN CHASE & CO | 50,000 | $7,777 | 0.0% | — | — | CALL | 46625H900 |
| PCTY | PAYLOCITY HLDG CORP | 40,719 | $7,769 | 0.0% | $128.12 | +40.4% | — | 70438V106 |
| AVA | AVISTA CORP | 181,800 | $7,757 | 0.0% | $32.79 | +12.3% | — | 05379B107 |
| AES | AES CORP | 297,197 | $7,748 | 0.0% | $14.03 | +58.1% | — | 00130H105 |
| BLDP | BALLARD PWR SYS INC NEW | 426,379 | $7,740 | 0.0% | $11.01 | +68.8% | — | 058586108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,756 | $7,665 | 0.0% | $90.49 | +20.1% | — | 00790R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,266 | $7,650 | 0.0% | $328.50 | +29.3% | — | 879360105 |
| OMC | OMNICOM GROUP INC | 94,077 | $7,525 | 0.0% | $58.23 | +18.5% | — | 681919106 |
| — | UNITED STATES STL CORP NEW | 311,000 | $7,464 | 0.0% | $26.17 | — | — | 912909108 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7,434 | 0.0% | $0.99 | — | — | 462222AB6 |
| — | SALESFORCE COM INC | 30,300 | $7,401 | 0.0% | — | — | PUT | 79466L952 |
| DD | DUPONT DE NEMOURS INC | 95,345 | $7,381 | 0.0% | $26.48 | +15.5% | — | 26614N102 |
| SNY | SANOFI | 138,215 | $7,278 | 0.0% | $45.41 | — | — | 80105N105 |
| EXEL | EXELIXIS INC | 399,300 | $7,275 | 0.0% | $23.32 | 0.0% | — | 30161Q104 |
| GEL | GENESIS ENERGY L P | 622,000 | $7,221 | 0.0% | $10.48 | — | — | 371927104 |
| — | WALMART INC | 50,900 | $7,178 | 0.0% | — | — | PUT | 931142953 |
| FITB | FIFTH THIRD BANCORP | 187,666 | $7,175 | 0.0% | $20.92 | +60.1% | — | 316773100 |
| FOX | FOX CORP | 203,223 | $7,153 | 0.0% | $31.93 | +6.2% | — | 35137L204 |
| — | TESLA INC | 10,500 | $7,137 | 0.0% | — | — | CALL | 88160R901 |
| — | ISHARES TR | 70,000 | $7,136 | 0.0% | — | — | PUT | 464287959 |
| AYI | ACUITY BRANDS INC | 38,000 | $7,107 | 0.0% | $115.17 | +55.8% | — | 00508Y102 |
| KEY | KEYCORP | 343,379 | $7,091 | 0.0% | $12.96 | +33.3% | — | 493267108 |
| HURN | HURON CONSULTING GROUP INC | 144,253 | $7,090 | 0.0% | $45.71 | +17.6% | — | 447462102 |
| — | NANOSTRING TECHNOLOGIES INC | 109,055 | $7,066 | 0.0% | $34.57 | — | — | 63009R109 |
| — | EXXON MOBIL CORP | 111,900 | $7,059 | 0.0% | — | — | PUT | 30231G952 |
| CX | CEMEX SAB DE CV | 840,000 | $7,056 | 0.0% | $5.17 | — | — | 151290889 |
| — | TURNING POINT THERAPEUTICS I | 90,214 | $7,038 | 0.0% | $60.67 | — | — | 90041T108 |
| MNSO | MINISO GROUP HLDG LTD | 336,439 | $6,995 | 0.0% | $23.91 | — | — | 66981J102 |
| REZI | RESIDEO TECHNOLOGIES INC | 233,110 | $6,994 | 0.0% | $25.78 | +14.9% | — | 76118Y104 |
| — | SWITCH INC | 331,169 | $6,991 | 0.0% | $21.11 | — | — | 87105L104 |
| CSX | CSX CORP | 217,493 | $6,977 | 0.0% | $29.17 | +6.1% | — | 126408103 |
| — | COCA COLA CO | 128,400 | $6,948 | 0.0% | — | — | PUT | 191216950 |
| NBR | NABORS INDUSTRIES LTD | 60,662 | $6,930 | 0.0% | $100.59 | 0.0% | — | G6359F137 |
| FEZ | SPDR INDEX SHS FDS | 147,750 | $6,919 | 0.0% | $43.13 | — | — | 78463X202 |
| MMS | MAXIMUS INC | 78,289 | $6,887 | 0.0% | $86.63 | +5.8% | — | 577933104 |
| POR | PORTLAND GEN ELEC CO | 148,834 | $6,858 | 0.0% | $33.92 | +19.0% | — | 736508847 |
| DB | DEUTSCHE BANK A G | 525,298 | $6,850 | 0.0% | $10.04 | +21.1% | — | D18190898 |
| — | CERNER CORP | 87,590 | $6,846 | 0.0% | $67.81 | — | — | 156782104 |
| CCS | CENTURY CMNTYS INC | 102,111 | $6,794 | 0.0% | $65.05 | +1.7% | — | 156504300 |
| IWF | ISHARES TR | 25,000 | $6,787 | 0.0% | $271.48 | — | — | 464287614 |
| — | SITE CTRS CORP | 450,000 | $6,777 | 0.0% | $15.06 | — | — | 82981J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,273 | $6,776 | 0.0% | $117.82 | +25.2% | — | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,834 | $6,773 | 0.0% | $28.80 | +21.5% | — | 31620R303 |
| — | ROCKET COS INC | 350,000 | $6,773 | 0.0% | — | — | PUT | 77311W951 |
| WOR | WORTHINGTON INDS INC | 110,200 | $6,742 | 0.0% | $40.47 | 0.0% | — | 981811102 |
| MCK | MCKESSON CORP | 35,175 | $6,727 | 0.0% | $138.19 | +36.1% | — | 58155Q103 |
| — | FLAGSTAR BANCORP INC | 158,683 | $6,707 | 0.0% | $40.27 | — | — | 337930705 |
| LI | LI AUTO INC | 191,908 | $6,705 | 0.0% | $34.39 | — | — | 50202M102 |
| DOX | AMDOCS LTD | 86,514 | $6,693 | 0.0% | $44.33 | +57.7% | — | G02602103 |
| TMUS | T-MOBILE US INC | 46,047 | $6,669 | 0.0% | $74.13 | +79.7% | — | 872590104 |
| LW | LAMB WESTON HLDGS INC | 82,116 | $6,623 | 0.0% | $58.87 | +25.9% | — | 513272104 |
| — | MERIDIAN BIOSCIENCE INC | 298,586 | $6,622 | 0.0% | $25.45 | — | — | 589584101 |
| — | KHOSLA VENTURES ACQUISITION | 667,000 | $6,597 | 0.0% | $10.10 | — | — | 482504107 |
| XRX | XEROX HOLDINGS CORP | 280,549 | $6,590 | 0.0% | $28.77 | -16.0% | — | 98421M106 |
| — | BOEING CO | 27,500 | $6,588 | 0.0% | — | — | PUT | 097023955 |
| AIG | AMERICAN INTL GROUP INC | 138,115 | $6,574 | 0.0% | $42.98 | +3.5% | — | 026874784 |
| — | WESTROCK CO | 123,518 | $6,574 | 0.0% | $38.50 | — | — | 96145D105 |
| SO | SOUTHERN CO | 107,697 | $6,517 | 0.0% | $46.80 | +14.9% | — | 842587107 |
| BCC | BOISE CASCADE CO DEL | 110,641 | $6,456 | 0.0% | $38.68 | +26.8% | — | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 446,867 | $6,444 | 0.0% | $13.20 | +1.1% | — | 624758108 |
| ROK | ROCKWELL AUTOMATION INC | 22,502 | $6,437 | 0.0% | $190.44 | +30.8% | — | 773903109 |
| — | PHILLIPS 66 PARTNERS LP | 163,000 | $6,432 | 0.0% | $39.46 | — | — | 718549207 |
| ENB | ENBRIDGE INC | 159,658 | $6,401 | 0.0% | $23.19 | +23.5% | — | 29250N105 |
| VMC | VULCAN MATLS CO | 36,571 | $6,365 | 0.0% | $136.63 | +26.1% | — | 929160109 |
| INFY | INFOSYS LTD | 297,789 | $6,311 | 0.0% | $15.53 | — | — | 456788108 |
| DXJ | WISDOMTREE TR | 103,409 | $6,310 | 0.0% | $59.93 | — | — | 97717W851 |
| CVE | CENOVUS ENERGY INC | 658,046 | $6,303 | 0.0% | $7.05 | +8.8% | — | 15135U109 |
| — | ACCENTURE PLC IRELAND | 21,300 | $6,279 | 0.0% | — | — | PUT | G1151C951 |
| — | ABBVIE INC | 55,700 | $6,274 | 0.0% | — | — | PUT | 00287Y959 |
| — | CHEVRON CORP NEW | 59,800 | $6,263 | 0.0% | — | — | PUT | 166764950 |
| — | QIAGEN NV | 129,443 | $6,262 | 0.0% | $44.98 | — | — | N72482123 |
| — | M D C HLDGS INC | 123,688 | $6,259 | 0.0% | $48.84 | — | — | 552676108 |
| XLI | SELECT SECTOR SPDR TR | 60,900 | $6,236 | 0.0% | $94.06 | — | — | 81369Y704 |
| — | AVIS BUDGET GROUP | 80,000 | $6,231 | 0.0% | — | — | PUT | 053774955 |
| — | CIMAREX ENERGY CO | 85,653 | $6,206 | 0.0% | $55.65 | — | — | 171798101 |
| CE | CELANESE CORP DEL | 40,827 | $6,189 | 0.0% | $137.75 | +6.6% | — | 150870103 |
| — | BLINK CHARGING CO | 150,000 | $6,176 | 0.0% | — | — | PUT | 09354A950 |
| VSH | VISHAY INTERTECHNOLOGY INC | 273,232 | $6,162 | 0.0% | $15.13 | +44.0% | — | 928298108 |
| OGN | ORGANON & CO | 203,193 | $6,149 | 0.0% | $26.93 | 0.0% | — | 68622V106 |
| — | KINDRED BIOSCIENCES INC | 670,262 | $6,146 | 0.0% | $8.48 | — | — | 494577109 |
| — | QURATE RETAIL INC | 469,195 | $6,142 | 0.0% | $12.70 | — | — | 74915M100 |
| — | TEXAS INSTRS INC | 31,900 | $6,134 | 0.0% | — | — | PUT | 882508954 |
| STAG | STAG INDL INC | 163,196 | $6,108 | 0.0% | $32.71 | — | — | 85254J102 |
| SLAB | SILICON LABORATORIES INC | 39,807 | $6,100 | 0.0% | $143.40 | -2.5% | — | 826919102 |
| — | LORDSTOWN MOTORS CORP | 550,000 | $6,083 | 0.0% | — | — | PUT | 54405Q950 |
| ATHM | AUTOHOME INC | 95,023 | $6,078 | 0.0% | $96.41 | — | — | 05278C107 |
| HAL | HALLIBURTON CO | 261,676 | $6,050 | 0.0% | $15.39 | +32.3% | — | 406216101 |
| VIRT | VIRTU FINL INC | 218,928 | $6,049 | 0.0% | $29.11 | +2.2% | — | 928254101 |
| HZO | MARINEMAX INC | 123,743 | $6,031 | 0.0% | $50.95 | +2.4% | — | 567908108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200,601 | $6,028 | 0.0% | $19.75 | +40.7% | — | V5633W109 |
| — | ABBOTT LABS | 51,800 | $6,005 | 0.0% | — | — | PUT | 002824950 |
| — | RETAIL OPPORTUNITY INVTS COR | 340,000 | $6,004 | 0.0% | $15.87 | — | — | 76131N101 |
| OVV | OVINTIV INC | 190,506 | $5,995 | 0.0% | $22.75 | +18.1% | — | 69047Q102 |
| BALL | BALL CORP | 73,869 | $5,985 | 0.0% | $57.63 | +41.5% | — | 058498106 |
| VNO | VORNADO RLTY TR | 128,263 | $5,985 | 0.0% | $57.42 | — | — | 929042109 |
| ANGL | VANECK VECTORS ETF TR | 181,885 | $5,984 | 0.0% | $32.90 | — | — | 92189F437 |
| — | OKTA INC | 4,130,000 | $5,961 | 0.0% | $1.33 | — | — | 679295AD7 |
| — | DESKTOP METAL INC | 517,600 | $5,952 | 0.0% | $14.90 | — | — | 25058X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 208,622 | $5,944 | 0.0% | $15.32 | +72.5% | — | 50077B207 |
| PACK | RANPAK HOLDINGS CORP | 237,200 | $5,937 | 0.0% | $20.99 | 0.0% | — | 75321W103 |
| AVO | MISSION PRODUCE INC | 286,224 | $5,928 | 0.0% | $19.33 | +5.8% | — | 60510V108 |
| — | HOLLY ENERGY PARTNERS L P | 261,970 | $5,928 | 0.0% | $19.98 | — | — | 435763107 |
| — | COMCAST CORP NEW | 103,900 | $5,924 | 0.0% | — | — | PUT | 20030N951 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,391 | $5,920 | 0.0% | $75.42 | +111.3% | — | 008252108 |
| HYD | VANECK VECTORS ETF TR | 92,812 | $5,904 | 0.0% | $63.61 | — | — | 92189H409 |
| SANM | SANMINA CORPORATION | 151,292 | $5,895 | 0.0% | $36.06 | +14.4% | — | 801056102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,000 | $5,880 | 0.0% | $76.90 | -7.0% | — | 65341B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,599 | $5,865 | 0.0% | $110.55 | +32.5% | — | 02043Q107 |
| KMX | CARMAX INC | 45,283 | $5,849 | 0.0% | $93.55 | +32.2% | — | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,098 | $5,831 | 0.0% | $91.35 | +61.7% | — | 11133T103 |
| — | ABBVIE INC | 51,600 | $5,812 | 0.0% | — | — | CALL | 00287Y909 |
| MKSI | MKS INSTRS INC | 32,606 | $5,802 | 0.0% | $143.41 | +22.1% | — | 55306N104 |
| CHD | CHURCH & DWIGHT INC | 67,821 | $5,780 | 0.0% | $66.03 | +24.0% | — | 171340102 |
| — | FOOT LOCKER INC | 93,781 | $5,780 | 0.0% | $46.22 | — | — | 344849104 |
| — | FEDERAL RLTY INVT TR | 49,262 | $5,772 | 0.0% | $114.95 | — | — | 313747206 |
| BK | BANK NEW YORK MELLON CORP | 111,723 | $5,724 | 0.0% | $33.87 | +29.5% | — | 064058100 |
| PLBY | PLBY GROUP INC | 146,366 | $5,692 | 0.0% | $42.11 | 0.0% | — | 72814P109 |
| — | CYBERARK SOFTWARE LTD | 5,200,000 | $5,681 | 0.0% | $1.22 | — | — | 23248VAB1 |
| DIDIY | DIDI GLOBAL INC | 400,000 | $5,656 | 0.0% | $14.14 | — | — | 23292E108 |
| — | KELLOGG CO | 87,846 | $5,651 | 0.0% | $48.30 | +6.8% | — | 487836108 |
| WEN | WENDYS CO | 241,118 | $5,647 | 0.0% | $20.97 | +9.5% | — | 95058W100 |
| SBIIW | SANDBRIDGE X2 CORP | 5,636,284 | $5,636 | 0.0% | $1.00 | — | — | 799792114 |
| — | NIKE INC | 36,200 | $5,593 | 0.0% | — | — | CALL | 654106903 |
| — | BK OF AMERICA CORP | 135,200 | $5,574 | 0.0% | — | — | CALL | 060505904 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 301,690 | $5,573 | 0.0% | $16.85 | — | — | 720190206 |
| — | PAYPAL HLDGS INC | 19,100 | $5,567 | 0.0% | — | — | CALL | 70450Y903 |
| — | ADOBE SYSTEMS INCORPORATED | 9,500 | $5,564 | 0.0% | — | — | CALL | 00724F901 |
| — | NETFLIX INC | 10,500 | $5,546 | 0.0% | — | — | CALL | 64110L906 |
| — | PATTERSON COS INC | 182,477 | $5,545 | 0.0% | $25.18 | — | — | 703395103 |
| — | SLACK TECHNOLOGIES INC | 124,966 | $5,536 | 0.0% | $29.59 | — | — | 83088V102 |
| — | ARCLIGHT CLEAN TRANSITION II | 550,000 | $5,528 | 0.0% | $10.00 | — | — | G0R21B120 |
| WERN | WERNER ENTERPRISES INC | 123,985 | $5,520 | 0.0% | $42.13 | +10.8% | — | 950755108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 550,000 | $5,511 | 0.0% | $9.93 | — | — | G9460K110 |
| ZD | J2 GLOBAL INC | 39,983 | $5,500 | 0.0% | $50.35 | +118.2% | — | 48123V102 |
| — | FORTRESS VALUE ACQUISI CORP | 550,000 | $5,500 | 0.0% | $9.90 | — | — | 34964K207 |
| RRC | RANGE RES CORP | 326,000 | $5,464 | 0.0% | $12.18 | +3.0% | — | 75281A109 |
| — | DRAFTKINGS INC | 104,467 | $5,450 | 0.0% | $51.63 | — | — | 26142R104 |
| NSC | NORFOLK SOUTHN CORP | 20,418 | $5,419 | 0.0% | $185.73 | +34.8% | — | 655844108 |
| — | JOHNSON & JOHNSON | 32,600 | $5,371 | 0.0% | — | — | CALL | 478160904 |
| — | JACOBS ENGR GROUP INC | 40,249 | $5,370 | 0.0% | $104.05 | — | — | 469814107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,209 | $5,367 | 0.0% | $24.16 | +60.8% | — | 46269C102 |
| — | PFIZER INC | 137,000 | $5,365 | 0.0% | — | — | PUT | 717081953 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,482 | $5,352 | 0.0% | $39.95 | +14.6% | — | 05550J101 |
| — | GRANITE REAL ESTATE INVT TR | 79,385 | $5,287 | 0.0% | $45.16 | — | — | 387437114 |
| — | ISHARES TR | 225,000 | $5,279 | 0.0% | — | — | PUT | 464288954 |
| — | FOREST ROAD ACQUISITION COR | 525,000 | $5,268 | 0.0% | $9.96 | — | — | 34619V202 |
| — | VISA INC | 22,300 | $5,214 | 0.0% | — | — | CALL | 92826C909 |
| — | BLUEPRINT MEDICINES CORP | 59,264 | $5,213 | 0.0% | $110.61 | — | — | 09627Y109 |
| — | DMY TECHNOLOGY GROUP INC IV | 520,000 | $5,210 | 0.0% | $10.04 | — | — | 23344K201 |
| SMPL | SIMPLY GOOD FOODS CO | 142,271 | $5,194 | 0.0% | $21.35 | +60.1% | — | 82900L102 |
| EWT | ISHARES INC | 80,868 | $5,172 | 0.0% | $38.03 | — | — | 46434G772 |
| SLM | SLM CORP | 246,927 | $5,171 | 0.0% | $14.34 | +37.4% | — | 78442P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 299,280 | $5,151 | 0.0% | $15.63 | — | — | 67070X101 |
| — | REDWOOD TR INC | 5,000,000 | $5,139 | 0.0% | $1.00 | — | — | 758075AD7 |
| MTG | MGIC INVT CORP WIS | 377,447 | $5,133 | 0.0% | $12.85 | +11.7% | — | 552848103 |
| — | CISCO SYS INC | 96,700 | $5,125 | 0.0% | — | — | CALL | 17275R902 |
| NAVI | NAVIENT CORPORATION | 264,276 | $5,108 | 0.0% | $10.75 | +59.7% | — | 63938C108 |
| AR | ANTERO RESOURCES CORP | 339,000 | $5,095 | 0.0% | $9.41 | +24.8% | — | 03674X106 |
| — | UNITED PARCEL SERVICE INC | 24,400 | $5,074 | 0.0% | — | — | PUT | 911312956 |
| — | HOME DEPOT INC | 15,900 | $5,070 | 0.0% | — | — | CALL | 437076902 |
| TDS | TELEPHONE & DATA SYS INC | 223,754 | $5,070 | 0.0% | $30.49 | -20.1% | — | 879433829 |
| — | AUSTERLITZ ACQUISITION CORP | 502,384 | $5,059 | 0.0% | $10.03 | — | — | G0633U119 |
| GD | GENERAL DYNAMICS CORP | 26,840 | $5,052 | 0.0% | $153.07 | +11.6% | — | 369550108 |
| — | IHS MARKIT LTD | 44,835 | $5,051 | 0.0% | $101.02 | — | — | G47567105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 404,632 | $5,026 | 0.0% | $14.10 | — | — | 867892101 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5,020 | 0.0% | $10.01 | — | — | 48253T208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 109,090 | $5,018 | 0.0% | $46.00 | — | — | 92766K106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 270,237 | $5,002 | 0.0% | $16.50 | +2.0% | — | 01988P108 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $5,000 | 0.0% | $9.92 | — | — | 66575B200 |
| VFH | VANGUARD WORLD FDS | 55,100 | $4,983 | 0.0% | $86.23 | — | — | 92204A405 |
| IT | GARTNER INC | 20,560 | $4,980 | 0.0% | $218.76 | 0.0% | — | 366651107 |
| — | SVF INVESTMENT CORP 2 | 500,000 | $4,975 | 0.0% | $10.10 | — | — | G8601M100 |
| HSIC | HENRY SCHEIN INC | 67,030 | $4,973 | 0.0% | $65.44 | +15.2% | — | 806407102 |
| — | SVF INVESTMENT CORP 3 | 500,000 | $4,970 | 0.0% | $10.10 | — | — | G8601N108 |
| RHI | ROBERT HALF INTL INC | 55,818 | $4,966 | 0.0% | $87.20 | 0.0% | — | 770323103 |
| HAE | HAEMONETICS CORP MASS | 74,384 | $4,957 | 0.0% | $86.32 | -18.0% | — | 405024100 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4,941 | 0.0% | $0.91 | — | — | 53220KAF5 |
| — | AMGEN INC | 20,200 | $4,924 | 0.0% | — | — | PUT | 031162950 |
| — | INVESCO EXCH TRADED FD TR II | 55,000 | $4,913 | 0.0% | — | — | PUT | 46138G956 |
| — | MERCK & CO INC | 63,000 | $4,900 | 0.0% | — | — | PUT | 58933Y955 |
| ITUB | ITAU UNIBANCO HLDG S A | 815,058 | $4,898 | 0.0% | $5.67 | — | — | 465562106 |
| — | OATLY GROUP AB | 200,000 | $4,892 | 0.0% | — | — | PUT | 67421J958 |
| — | LILLY ELI & CO | 21,300 | $4,889 | 0.0% | — | — | CALL | 532457908 |
| — | ATHENE HOLDING LTD | 72,299 | $4,880 | 0.0% | $49.62 | — | — | G0684D107 |
| AM | ANTERO MIDSTREAM CORP | 469,229 | $4,875 | 0.0% | $6.22 | +8.4% | — | 03676B102 |
| — | HONEYWELL INTL INC | 22,200 | $4,870 | 0.0% | — | — | PUT | 438516956 |
| — | YAMANA GOLD INC | 1,153,633 | $4,863 | 0.0% | $4.89 | — | — | 98462Y100 |
| — | QUANTUMSCAPE CORP | 165,000 | $4,828 | 0.0% | — | — | PUT | 74767V959 |
| — | AMCOR PLC | 420,353 | $4,818 | 0.0% | $9.28 | +5.9% | — | G0250X107 |
| EFA | ISHARES TR | 60,961 | $4,808 | 0.0% | $69.86 | — | — | 464287465 |
| RRR | RED ROCK RESORTS INC | 113,094 | $4,806 | 0.0% | $23.00 | +71.8% | — | 75700L108 |
| — | UNITEDHEALTH GROUP INC | 12,000 | $4,805 | 0.0% | — | — | CALL | 91324P902 |
| — | THERMO FISHER SCIENTIFIC INC | 9,500 | $4,792 | 0.0% | — | — | PUT | 883556952 |
| — | CITRIX SYS INC | 40,844 | $4,790 | 0.0% | $132.90 | — | — | 177376100 |
| WSM | WILLIAMS SONOMA INC | 30,003 | $4,790 | 0.0% | $73.97 | +5.3% | — | 969904101 |
| — | DANAHER CORPORATION | 17,800 | $4,777 | 0.0% | — | — | PUT | 235851952 |
| STM | STMICROELECTRONICS N V | 131,080 | $4,769 | 0.0% | $31.68 | — | — | 861012102 |
| EHC | ENCOMPASS HEALTH CORP | 60,986 | $4,759 | 0.0% | $49.89 | +27.1% | — | 29261A100 |
| — | AMERICAN TOWER CORP NEW | 17,600 | $4,754 | 0.0% | — | — | PUT | 03027X950 |
| — | COSTCO WHSL CORP NEW | 12,000 | $4,748 | 0.0% | — | — | PUT | 22160K955 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,952 | $4,736 | 0.0% | $41.15 | +31.4% | — | 74251V102 |
| NSP | INSPERITY INC | 52,348 | $4,730 | 0.0% | $74.17 | +4.8% | — | 45778Q107 |
| — | COCA COLA CO | 87,300 | $4,724 | 0.0% | — | — | CALL | 191216900 |
| — | CATERPILLAR INC | 21,600 | $4,701 | 0.0% | — | — | PUT | 149123951 |
| BE | BLOOM ENERGY CORP | 174,932 | $4,700 | 0.0% | $16.78 | +44.6% | — | 093712107 |
| — | SALESFORCE COM INC | 19,200 | $4,690 | 0.0% | — | — | CALL | 79466L902 |
| — | EXXON MOBIL CORP | 74,300 | $4,687 | 0.0% | — | — | CALL | 30231G902 |
| DKS | DICKS SPORTING GOODS INC | 46,744 | $4,683 | 0.0% | $61.92 | +25.2% | — | 253393102 |
| — | PROCTER AND GAMBLE CO | 34,600 | $4,669 | 0.0% | — | — | CALL | 742718909 |
| — | HUDSON EXECUTIVE INVES III | 466,500 | $4,660 | 0.0% | $9.92 | — | — | 44376L206 |
| ONC | BEIGENE LTD | 13,555 | $4,652 | 0.0% | $344.51 | — | — | 07725L102 |
| NFE | NEW FORTRESS ENERGY INC | 122,726 | $4,649 | 0.0% | $43.62 | -1.9% | — | 644393100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,602 | $4,621 | 0.0% | $87.15 | — | — | G11196105 |
| — | WELLS FARGO CO NEW | 101,700 | $4,606 | 0.0% | — | — | CALL | 949746901 |
| — | KANSAS CITY SOUTHERN | 16,239 | $4,602 | 0.0% | $117.52 | — | — | 485170302 |
| — | AIRBNB INC | 30,000 | $4,594 | 0.0% | — | — | PUT | 009066951 |
| — | MEDTRONIC PLC | 37,000 | $4,593 | 0.0% | — | — | PUT | G5960L953 |
| FUL | FULLER H B CO | 72,047 | $4,583 | 0.0% | $53.42 | +18.3% | — | 359694106 |
| KHC | KRAFT HEINZ CO | 112,044 | $4,569 | 0.0% | $27.97 | +20.9% | — | 500754106 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 4,553,561 | $4,554 | 0.0% | $1.00 | — | — | 187171111 |
| — | INTEL CORP | 81,100 | $4,553 | 0.0% | — | — | PUT | 458140950 |
| — | CISCO SYS INC | 85,800 | $4,547 | 0.0% | — | — | PUT | 17275R952 |
| — | HOLLYFRONTIER CORP | 138,214 | $4,547 | 0.0% | $29.42 | — | — | 436106108 |
| EWJ | ISHARES INC | 67,300 | $4,545 | 0.0% | $62.53 | — | — | 46434G822 |
| — | SOUTH JERSEY INDS INC | 175,083 | $4,540 | 0.0% | $25.93 | — | — | 838518108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,117 | $4,515 | 0.0% | $83.83 | -5.4% | — | 09061G101 |
| — | ARENA PHARMACEUTICALS INC | 65,841 | $4,490 | 0.0% | $49.79 | — | — | 040047607 |
| RVLV | REVOLVE GROUP INC | 64,980 | $4,477 | 0.0% | $42.15 | +27.4% | — | 76156B107 |
| SPSC | SPS COMM INC | 44,797 | $4,473 | 0.0% | $47.48 | +108.2% | — | 78463M107 |
| — | DOORDASH INC | 25,000 | $4,458 | 0.0% | — | — | PUT | 25809K955 |
| — | GOLDMAN SACHS GROUP INC | 11,700 | $4,441 | 0.0% | — | — | PUT | 38141G954 |
| SYNA | SYNAPTICS INC | 28,457 | $4,427 | 0.0% | $91.52 | +47.7% | — | 87157D109 |
| PPL | PPL CORP | 157,565 | $4,407 | 0.0% | $23.46 | +3.5% | — | 69351T106 |
| LEN | LENNAR CORP | 44,266 | $4,398 | 0.0% | $58.81 | +53.6% | — | 526057104 |
| — | LINDE PLC | 15,200 | $4,394 | 0.0% | — | — | PUT | G5494J953 |
| — | UNION PAC CORP | 19,800 | $4,355 | 0.0% | — | — | PUT | 907818958 |
| — | SCION TECH GROWTH II | 433,000 | $4,352 | 0.0% | $9.96 | — | — | G31070124 |
| AXTA | AXALTA COATING SYS LTD | 142,313 | $4,339 | 0.0% | $21.80 | +45.2% | — | G0750C108 |
| — | CHEVRON CORP NEW | 41,400 | $4,336 | 0.0% | — | — | CALL | 166764900 |
| — | NIKOLA CORP | 240,000 | $4,334 | 0.0% | — | — | PUT | 654110955 |
| — | TAILWIND TWO ACQUISITION COR | 433,000 | $4,330 | 0.0% | $9.88 | — | — | G86613117 |
| RCI | ROGERS COMMUNICATIONS INC | 80,846 | $4,303 | 0.0% | $50.23 | +0.5% | — | 775109200 |
| AN | AUTONATION INC | 45,357 | $4,300 | 0.0% | $53.25 | +84.0% | — | 05329W102 |
| SRE | SEMPRA ENERGY | 32,435 | $4,297 | 0.0% | $54.84 | +7.3% | — | 816851109 |
| — | MAXAR TECHNOLOGIES INC | 106,906 | $4,286 | 0.0% | $33.49 | — | — | 57778K105 |
| CAH | CARDINAL HEALTH INC | 74,863 | $4,274 | 0.0% | $50.27 | +3.8% | — | 14149Y108 |
| WHR | WHIRLPOOL CORP | 19,573 | $4,267 | 0.0% | $187.80 | +24.0% | — | 963320106 |
| — | TRINSEO S A | 70,979 | $4,247 | 0.0% | $50.63 | — | — | L9340P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 211,479 | $4,246 | 0.0% | $18.79 | — | — | 92763W103 |
| JBGS | JBG SMITH PPTYS | 134,702 | $4,244 | 0.0% | $37.10 | — | — | 46590V100 |
| EQH | EQUITABLE HLDGS INC | 139,135 | $4,237 | 0.0% | $18.74 | +55.0% | — | 29452E101 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,459 | $4,227 | 0.0% | $48.26 | — | — | 24344T101 |
| RUSHA | RUSH ENTERPRISES INC | 97,392 | $4,211 | 0.0% | $30.67 | +4.3% | — | 781846209 |
| ITGR | INTEGER HLDGS CORP | 44,658 | $4,206 | 0.0% | $78.06 | +18.0% | — | 45826H109 |
| DTE | DTE ENERGY CO | 38,033 | $4,194 | 0.0% | $74.32 | +34.8% | — | 233331107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,997 | $4,191 | 0.0% | $41.72 | +4.0% | — | 29415F104 |
| KLIC | KULICKE & SOFFA INDS INC | 68,389 | $4,185 | 0.0% | $42.00 | +18.9% | — | 501242101 |
| — | COMCAST CORP NEW | 73,000 | $4,162 | 0.0% | — | — | CALL | 20030N901 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,461 | $4,157 | 0.0% | $138.13 | -8.8% | — | 759351604 |
| AD | UNITED STATES CELLULAR CORP | 114,287 | $4,150 | 0.0% | $22.50 | -4.4% | — | 911684108 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,125 | $4,131 | 0.0% | $73.41 | — | — | 85205L107 |
| — | WALMART INC | 29,100 | $4,104 | 0.0% | — | — | CALL | 931142903 |
| — | PROS HOLDINGS INC | 4,000,000 | $4,091 | 0.0% | $1.06 | — | — | 74346YAH6 |
| — | WHOLE EARTH BRANDS INC | 276,936 | $4,015 | 0.0% | $14.50 | — | — | 96684W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,970 | $4,013 | 0.0% | $35.37 | +11.7% | — | 01973R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 90,600 | $4,013 | 0.0% | $42.42 | — | — | 16411Q101 |
| — | MAGELLAN HEALTH INC | 42,585 | $4,012 | 0.0% | $93.77 | — | — | 559079207 |
| — | BROADCOM INC | 8,400 | $4,005 | 0.0% | — | — | CALL | 11135F901 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,194 | $3,999 | 0.0% | $36.44 | — | — | 681936100 |
| AGRO | ADECOAGRO S A | 398,252 | $3,999 | 0.0% | $8.84 | 0.0% | — | L00849106 |
| — | NEW RELIC INC | 4,000,000 | $3,991 | 0.0% | $1.06 | — | — | 64829BAB6 |
| IBP | INSTALLED BLDG PRODS INC | 32,612 | $3,990 | 0.0% | $52.80 | +113.6% | — | 45780R101 |
| ROL | ROLLINS INC | 116,628 | $3,989 | 0.0% | $34.93 | -5.8% | — | 775711104 |
| COKE | COCA COLA CONS INC | 9,906 | $3,983 | 0.0% | $30.81 | +9.4% | — | 191098102 |
| — | S&W SEED CO | 1,092,982 | $3,979 | 0.0% | $3.64 | — | — | 785135104 |
| — | PFIZER INC | 101,200 | $3,963 | 0.0% | — | — | CALL | 717081903 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,563 | $3,948 | 0.0% | $36.51 | +37.6% | — | G25839104 |
| — | QUALCOMM INC | 27,600 | $3,945 | 0.0% | — | — | PUT | 747525953 |
| — | AT&T INC | 136,400 | $3,926 | 0.0% | — | — | PUT | 00206R952 |
| TEX | TEREX CORP NEW | 82,415 | $3,925 | 0.0% | $41.00 | +18.5% | — | 880779103 |
| ARGX | ARGENX SE | 12,985 | $3,910 | 0.0% | $236.20 | — | — | 04016X101 |
| UGI | UGI CORP NEW | 84,118 | $3,896 | 0.0% | $44.25 | +1.7% | — | 902681105 |
| SONO | SONOS INC | 110,562 | $3,895 | 0.0% | $37.41 | 0.0% | — | 83570H108 |
| — | CHURCHILL CAPITAL CORP VI | 384,230 | $3,888 | 0.0% | $10.06 | — | — | 17143W200 |
| MTB | M & T BK CORP | 26,609 | $3,867 | 0.0% | $104.60 | +28.6% | — | 55261F104 |
| EG | EVEREST RE GROUP LTD | 15,290 | $3,853 | 0.0% | $210.84 | +13.1% | — | G3223R108 |
| — | MERSANA THERAPEUTICS INC | 283,450 | $3,849 | 0.0% | $20.48 | — | — | 59045L106 |
| VDE | VANGUARD WORLD FDS | 50,603 | $3,840 | 0.0% | $68.28 | — | — | 92204A306 |
| NSIT | INSIGHT ENTERPRISES INC | 38,391 | $3,839 | 0.0% | $101.07 | 0.0% | — | 45765U103 |
| — | ACCOLADE INC | 70,616 | $3,835 | 0.0% | $52.86 | — | — | 00437E102 |
| DOV | DOVER CORP | 25,427 | $3,829 | 0.0% | $94.99 | +46.4% | — | 260003108 |
| FALN | ISHARES TR | 127,700 | $3,826 | 0.0% | $29.24 | — | — | 46435G474 |
| — | MIRATI THERAPEUTICS INC | 23,674 | $3,824 | 0.0% | $126.04 | — | — | 60468T105 |
| — | MORGAN STANLEY | 41,500 | $3,805 | 0.0% | — | — | PUT | 617446958 |
| BHC | BAUSCH HEALTH COS INC | 129,428 | $3,802 | 0.0% | $23.64 | +28.2% | — | 071734107 |
| — | MEDTRONIC PLC | 30,600 | $3,798 | 0.0% | — | — | CALL | G5960L903 |
| GFI | GOLD FIELDS LTD | 420,546 | $3,743 | 0.0% | $5.74 | — | — | 38059T106 |
| — | LUMINAR TECHNOLOGIES INC | 170,000 | $3,732 | 0.0% | — | — | PUT | 550424955 |
| — | DISNEY WALT CO | 21,200 | $3,726 | 0.0% | — | — | CALL | 254687906 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,419 | $3,693 | 0.0% | $83.09 | +4.9% | — | 12541W209 |
| — | MASTERCARD INCORPORATED | 10,100 | $3,687 | 0.0% | — | — | CALL | 57636Q904 |
| — | RATTLER MIDSTREAM LP | 337,238 | $3,683 | 0.0% | $17.69 | — | — | 75419T103 |
| — | BLACKROCK INC | 4,200 | $3,675 | 0.0% | — | — | PUT | 09247X951 |
| CARG | CARGURUS INC | 140,000 | $3,672 | 0.0% | $28.98 | -10.4% | — | 141788109 |
| PNC | PNC FINL SVCS GROUP INC | 19,207 | $3,664 | 0.0% | $123.25 | +28.8% | — | 693475105 |
| MC | MOELIS & CO | 64,011 | $3,642 | 0.0% | $39.44 | +4.8% | — | 60786M105 |
| — | PEPSICO INC | 24,500 | $3,630 | 0.0% | — | — | CALL | 713448908 |
| IOO | ISHARES TR | 50,750 | $3,603 | 0.0% | $67.79 | — | — | 464287572 |
| MTZ | MASTEC INC | 33,958 | $3,603 | 0.0% | $62.41 | +74.0% | — | 576323109 |
| — | INTUITIVE SURGICAL INC | 3,900 | $3,587 | 0.0% | — | — | PUT | 46120E952 |
| R | RYDER SYS INC | 48,123 | $3,577 | 0.0% | $69.25 | +14.2% | — | 783549108 |
| — | ALLAKOS INC | 41,721 | $3,561 | 0.0% | $54.42 | — | — | 01671P100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 348,000 | $3,557 | 0.0% | $10.09 | — | — | 204833206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,017 | $3,555 | 0.0% | $77.51 | — | — | 78377T107 |
| — | CITIGROUP INC | 50,100 | $3,545 | 0.0% | — | — | PUT | 172967954 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,913 | $3,542 | 0.0% | $20.37 | +34.7% | — | 15117B202 |
| CSGP | COSTAR GROUP INC | 42,640 | $3,532 | 0.0% | $84.38 | +2.5% | — | 22160N109 |
| — | TPG PACE BENEFICIAL II CORP | 350,000 | $3,528 | 0.0% | $10.08 | — | — | G89826104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3,520 | 0.0% | $1.04 | — | — | 42330PAH0 |
| EXEEL | CHESAPEAKE ENERGY CORP | 167,301 | $3,492 | 0.0% | $17.00 | — | — | 165167180 |
| — | LOWES COS INC | 18,000 | $3,491 | 0.0% | — | — | PUT | 548661957 |
| AZO | AUTOZONE INC | 2,334 | $3,483 | 0.0% | $1134.51 | +27.8% | — | 053332102 |
| ARW | ARROW ELECTRS INC | 30,559 | $3,478 | 0.0% | $56.11 | +108.8% | — | 042735100 |
| CTVA | CORTEVA INC | 78,386 | $3,476 | 0.0% | $26.49 | +65.7% | — | 22052L104 |
| — | MODIVCARE INC | 20,286 | $3,450 | 0.0% | $148.14 | — | — | 60783X104 |
| SOXX | ISHARES TR | 7,590 | $3,448 | 0.0% | $417.24 | — | — | 464287523 |
| ICLR | ICON PLC | 16,675 | $3,447 | 0.0% | $215.79 | 0.0% | — | G4705A100 |
| GHC | GRAHAM HLDGS CO | 5,434 | $3,444 | 0.0% | $592.79 | +3.9% | — | 384637104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 344,117 | $3,438 | 0.0% | $9.99 | — | — | G1992N118 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,128 | $3,416 | 0.0% | $32.94 | +25.3% | — | 405217100 |
| BZUN | BAOZUN INC | 96,327 | $3,414 | 0.0% | $33.35 | — | — | 06684L103 |
| — | MOBILE TELESYSTEMS PJSC | 366,068 | $3,390 | 0.0% | $10.01 | — | — | 607409109 |
| ED | CONSOLIDATED EDISON INC | 47,176 | $3,384 | 0.0% | $60.03 | +8.6% | — | 209115104 |
| RDN | RADIAN GROUP INC | 151,857 | $3,379 | 0.0% | $18.58 | +8.3% | — | 750236101 |
| — | NEXTERA ENERGY INC | 46,000 | $3,371 | 0.0% | — | — | PUT | 65339F951 |
| — | SILVER SPIKE ACQUISITN CORP | 333,000 | $3,353 | 0.0% | $9.94 | — | — | G8201H121 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 333,000 | $3,340 | 0.0% | $10.20 | — | — | G03709113 |
| TU | TELUS CORPORATION | 148,743 | $3,339 | 0.0% | $20.71 | +4.7% | — | 87971M103 |
| — | CROWN CASTLE INTL CORP NEW | 17,100 | $3,336 | 0.0% | — | — | PUT | 22822V951 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 74,260 | $3,333 | 0.0% | $9.03 | +265.5% | — | 74366E102 |
| — | MANTECH INTERNATIONAL CORP | 38,498 | $3,332 | 0.0% | $59.51 | — | — | 564563104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 333,000 | $3,330 | 0.0% | $9.98 | — | — | G0412A110 |
| — | QUIDEL CORP | 25,896 | $3,318 | 0.0% | $134.75 | — | — | 74838J101 |
| D | DOMINION ENERGY INC | 44,662 | $3,286 | 0.0% | $58.09 | +7.9% | — | 25746U109 |
| — | PRICELINE GRP INC | 3,000,000 | $3,271 | 0.0% | $1.14 | — | — | 741503AX4 |
| — | 3M CO | 16,400 | $3,258 | 0.0% | — | — | PUT | 88579Y951 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,166 | $3,252 | 0.0% | $15.36 | — | — | 09254L107 |
| — | VEREIT INC | 70,475 | $3,237 | 0.0% | $43.38 | — | — | 92339V308 |
| — | INTUIT | 6,600 | $3,235 | 0.0% | — | — | PUT | 461202953 |
| — | TEXAS INSTRS INC | 16,800 | $3,231 | 0.0% | — | — | CALL | 882508904 |
| — | BONANZA CREEK ENERGY INC | 68,606 | $3,229 | 0.0% | $42.77 | — | — | 097793400 |
| — | DOMTAR CORP | 58,607 | $3,222 | 0.0% | $41.32 | — | — | 257559203 |
| HII | HUNTINGTON INGALLS INDS INC | 15,267 | $3,217 | 0.0% | $156.14 | +22.8% | — | 446413106 |
| TKNO | ALPHA TEKNOVA INC | 134,800 | $3,199 | 0.0% | $25.30 | 0.0% | — | 02080L102 |
| CACI | CACI INTL INC | 12,505 | $3,190 | 0.0% | $189.05 | +36.5% | — | 127190304 |
| FE | FIRSTENERGY CORP | 85,215 | $3,170 | 0.0% | $30.56 | +0.8% | — | 337932107 |
| SLGN | SILGAN HOLDINGS INC | 76,337 | $3,168 | 0.0% | $28.50 | +48.9% | — | 827048109 |
| — | INTEL CORP | 56,100 | $3,149 | 0.0% | — | — | CALL | 458140900 |
| — | VMWARE INC | 19,517 | $3,123 | 0.0% | $153.54 | — | — | 928563402 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,698 | $3,121 | 0.0% | $61.99 | -6.4% | — | 55405Y100 |
| — | ORACLE CORP | 40,100 | $3,121 | 0.0% | — | — | PUT | 68389X955 |
| QS | QUANTUMSCAPE CORP | 106,099 | $3,104 | 0.0% | $52.44 | -38.3% | — | 74767V109 |
| — | STEELCASE INC | 205,067 | $3,098 | 0.0% | $11.59 | — | — | 858155203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,112 | $3,091 | 0.0% | $15.24 | — | — | 726503105 |
| CNXC | CONCENTRIX CORP | 19,217 | $3,090 | 0.0% | $111.86 | +27.4% | — | 20602D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,654 | $3,075 | 0.0% | $29.77 | +158.2% | — | 025932104 |
| UHAL | AMERCO | 5,204 | $3,067 | 0.0% | $58.61 | 0.0% | — | 023586100 |
| EGO | ELDORADO GOLD CORP NEW | 308,431 | $3,066 | 0.0% | $9.09 | +22.4% | — | 284902509 |
| — | ACCENTURE PLC IRELAND | 10,400 | $3,066 | 0.0% | — | — | CALL | G1151C901 |
| MTN | VAIL RESORTS INC | 9,676 | $3,062 | 0.0% | $286.29 | +11.3% | — | 91879Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,843 | $3,058 | 0.0% | $100.55 | +91.3% | — | 043436104 |
| ADUS | ADDUS HOMECARE CORP | 35,026 | $3,056 | 0.0% | $106.90 | -9.0% | — | 006739106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,228 | $3,050 | 0.0% | $427.43 | +57.5% | — | 16119P108 |
| — | ABBOTT LABS | 26,300 | $3,049 | 0.0% | — | — | CALL | 002824900 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3,048 | 0.0% | $9.97 | — | — | 38287L206 |
| — | BLACKROCK MUNIYIELD CALIF QU | 192,451 | $3,031 | 0.0% | $15.41 | — | — | 09254N103 |
| FSV | FIRSTSERVICE CORP NEW | 17,638 | $3,028 | 0.0% | $136.43 | +17.0% | — | 33767E202 |
| — | VERIZON COMMUNICATIONS INC | 54,000 | $3,026 | 0.0% | — | — | PUT | 92343V954 |
| ESGE | ISHARES INC | 66,917 | $3,021 | 0.0% | $43.31 | — | — | 46434G863 |
| — | VISTA OUTDOOR INC | 65,244 | $3,019 | 0.0% | $31.66 | — | — | 928377100 |
| IR | INGERSOLL RAND INC | 61,622 | $3,008 | 0.0% | $44.30 | +10.2% | — | 45687V106 |
| — | PHILIP MORRIS INTL INC | 30,300 | $3,003 | 0.0% | — | — | PUT | 718172959 |
| — | ETSY INC | 1,250,000 | $2,997 | 0.0% | $1.60 | — | — | 29786AAJ5 |
| ROAD | CONSTRUCTION PARTNERS INC | 95,270 | $2,992 | 0.0% | $31.40 | 0.0% | — | 21044C107 |
| — | DANIMER SCIENTIFIC INC | 119,363 | $2,990 | 0.0% | $27.54 | — | — | 236272100 |
| DT | DYNATRACE INC | 51,071 | $2,983 | 0.0% | $30.74 | +69.9% | — | 268150109 |
| PTON | PELOTON INTERACTIVE INC | 24,043 | $2,982 | 0.0% | $89.50 | +18.9% | — | 70614W100 |
| — | MCDONALDS CORP | 12,900 | $2,980 | 0.0% | — | — | CALL | 580135901 |
| — | STARBUCKS CORP | 26,600 | $2,974 | 0.0% | — | — | PUT | 855244959 |
| ARKK | ARK ETF TR | 22,630 | $2,960 | 0.0% | $130.80 | — | — | 00214Q104 |
| AWR | AMER STATES WTR CO | 36,985 | $2,943 | 0.0% | $73.08 | -1.0% | — | 029899101 |
| GNK | GENCO SHIPPING & TRADING LTD | 155,683 | $2,939 | 0.0% | $13.86 | +11.5% | — | Y2685T131 |
| OXM | OXFORD INDS INC | 29,600 | $2,926 | 0.0% | $93.85 | 0.0% | — | 691497309 |
| — | HIBBETT INC | 32,516 | $2,914 | 0.0% | $39.22 | — | — | 428567101 |
| CALX | CALIX INC | 60,867 | $2,891 | 0.0% | $11.48 | +282.5% | — | 13100M509 |
| — | ORACLE CORP | 37,100 | $2,888 | 0.0% | — | — | CALL | 68389X905 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 283,000 | $2,887 | 0.0% | $10.24 | — | — | G1355V103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 205,215 | $2,883 | 0.0% | $14.11 | 0.0% | — | G1117K114 |
| CNDT | CONDUENT INC | 382,940 | $2,872 | 0.0% | $4.36 | +67.5% | — | 206787103 |
| — | HEIDRICK & STRUGGLES INTL IN | 64,346 | $2,867 | 0.0% | $43.35 | — | — | 422819102 |
| — | MARRONE BIO INNOVATIONS INC | 1,724,942 | $2,863 | 0.0% | $2.05 | — | — | 57165B106 |
| IGSB | ISHARES TR | 52,199 | $2,861 | 0.0% | $54.81 | — | — | 464288646 |
| — | SYKES ENTERPRISES INC | 53,238 | $2,859 | 0.0% | $40.26 | — | — | 871237103 |
| — | DEERE & CO | 8,100 | $2,857 | 0.0% | — | — | PUT | 244199955 |
| MGNX | MACROGENICS INC | 106,224 | $2,854 | 0.0% | $23.33 | +25.5% | — | 556099109 |
| VITL | VITAL FARMS INC | 143,804 | $2,851 | 0.0% | $28.08 | -21.2% | — | 92847W103 |
| — | BENEFITFOCUS INC | 3,000,000 | $2,842 | 0.0% | $0.86 | — | — | 08180DAB2 |
| MEDP | MEDPACE HLDGS INC | 16,076 | $2,840 | 0.0% | $59.43 | +190.4% | — | 58506Q109 |
| — | FEDEX CORP | 9,500 | $2,834 | 0.0% | — | — | PUT | 31428X956 |
| PSX | PHILLIPS 66 | 32,956 | $2,829 | 0.0% | $63.08 | +11.9% | — | 718546104 |
| — | BOEING CO | 11,800 | $2,827 | 0.0% | — | — | CALL | 097023905 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 167,840 | $2,816 | 0.0% | $16.70 | — | — | 09253N104 |
| LAUR | LAUREATE EDUCATION INC | 193,434 | $2,807 | 0.0% | $14.07 | +0.4% | — | 518613203 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,905 | $2,785 | 0.0% | $20.53 | 0.0% | — | 297602104 |
| VFC | V F CORP | 33,924 | $2,784 | 0.0% | $81.35 | +2.5% | — | 918204108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,888 | $2,759 | 0.0% | $52.98 | +7.4% | — | 19239V302 |
| — | PACWEST BANCORP DEL | 67,042 | $2,759 | 0.0% | $28.59 | — | — | 695263103 |
| MO | ALTRIA GROUP INC | 57,740 | $2,753 | 0.0% | $28.30 | +20.0% | — | 02209S103 |
| — | AMERICAN EXPRESS CO | 16,600 | $2,743 | 0.0% | — | — | PUT | 025816959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,805 | $2,743 | 0.0% | $58.17 | — | — | 82706C108 |
| WCN | WASTE CONNECTIONS INC | 22,890 | $2,738 | 0.0% | $97.02 | +19.0% | — | 94106B101 |
| WIT | WIPRO LTD | 350,503 | $2,737 | 0.0% | $4.27 | — | — | 97651M109 |
| FHI | FEDERATED HERMES INC | 80,691 | $2,736 | 0.0% | $24.19 | +9.4% | — | 314211103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,630 | $2,735 | 0.0% | $53.05 | +5.4% | — | 00847X104 |
| CSGS | CSG SYS INTL INC | 57,707 | $2,723 | 0.0% | $39.23 | +5.2% | — | 126349109 |
| — | FLEXION THERAPEUTICS INC | 3,000,000 | $2,717 | 0.0% | $1.05 | — | — | 33938JAB2 |
| BBIO | BRIDGEBIO PHARMA INC | 44,258 | $2,698 | 0.0% | $46.96 | +21.6% | — | 10806X102 |
| OZK | BANK OZK | 63,879 | $2,693 | 0.0% | $27.72 | +27.3% | — | 06417N103 |
| — | XPERI HOLDING CORP | 132,656 | $2,690 | 0.0% | $20.71 | — | — | 98390M103 |
| HUYA | HUYA INC | 152,240 | $2,687 | 0.0% | $23.53 | — | — | 44852D108 |
| — | GILEAD SCIENCES INC | 39,000 | $2,686 | 0.0% | — | — | PUT | 375558953 |
| — | USHG ACQUISITION CORP | 267,000 | $2,675 | 0.0% | $10.05 | — | — | 91748P209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 73,461 | $2,672 | 0.0% | $10.59 | +56.3% | — | 630402105 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,715 | $2,671 | 0.0% | $21.53 | +148.7% | — | 90385V107 |
| — | COSTCO WHSL CORP NEW | 6,700 | $2,651 | 0.0% | — | — | CALL | 22160K905 |
| FATE | FATE THERAPEUTICS INC | 30,413 | $2,640 | 0.0% | $62.10 | +29.8% | — | 31189P102 |
| HOPE | HOPE BANCORP INC | 182,719 | $2,591 | 0.0% | $10.07 | +50.5% | — | 43940T109 |
| CUZ | COUSINS PPTYS INC | 69,269 | $2,548 | 0.0% | $36.78 | — | — | 222795502 |
| STPZ | PIMCO ETF TR | 46,000 | $2,533 | 0.0% | $53.89 | — | — | 72201R205 |
| — | THERMO FISHER SCIENTIFIC INC | 5,000 | $2,522 | 0.0% | — | — | CALL | 883556902 |
| — | INTERNATIONAL BUSINESS MACHS | 17,200 | $2,521 | 0.0% | — | — | PUT | 459200951 |
| — | APPLIED MATLS INC | 17,700 | $2,520 | 0.0% | — | — | PUT | 038222955 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,406 | $2,502 | 0.0% | $24.78 | — | — | 22002T108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2,498 | 0.0% | $9.89 | — | — | 88605T209 |
| WGO | WINNEBAGO INDS INC | 36,616 | $2,489 | 0.0% | $57.59 | +28.2% | — | 974637100 |
| — | 51JOB INC | 31,766 | $2,470 | 0.0% | $63.99 | — | — | 316827104 |
| MCY | MERCURY GENL CORP NEW | 37,967 | $2,466 | 0.0% | $62.27 | +1.8% | — | 589400100 |
| — | TWO | 250,000 | $2,463 | 0.0% | $9.85 | — | — | G9152V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 154,979 | $2,456 | 0.0% | $13.69 | — | — | 67066Y105 |
| IRBTQ | IROBOT CORP | 26,295 | $2,455 | 0.0% | $103.01 | -0.5% | — | 462726100 |
| SPT | SPROUT SOCIAL INC | 27,370 | $2,447 | 0.0% | $55.73 | +24.4% | — | 85209W109 |
| ARCB | ARCBEST CORP | 41,912 | $2,439 | 0.0% | $46.22 | +51.1% | — | 03937C105 |
| — | ITAMAR MED LTD | 103,499 | $2,437 | 0.0% | $14.40 | — | — | 465437101 |
| — | ROYAL DUTCH SHELL PLC | 60,285 | $2,436 | 0.0% | $44.71 | — | — | 780259206 |
| SUSA | ISHARES TR | 25,326 | $2,420 | 0.0% | $87.83 | — | — | 464288802 |
| WLY | WILEY JOHN & SONS INC | 40,113 | $2,414 | 0.0% | $40.72 | +24.5% | — | 968223206 |
| BC | BRUNSWICK CORP | 24,215 | $2,412 | 0.0% | $79.26 | +16.8% | — | 117043109 |
| — | LAM RESEARCH CORP | 3,700 | $2,408 | 0.0% | — | — | PUT | 512807958 |
| VGT | VANGUARD WORLD FDS | 6,006 | $2,395 | 0.0% | $398.77 | — | — | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,300 | $2,395 | 0.0% | $82.95 | — | — | 92206C680 |
| ABR | ARBOR REALTY TRUST INC | 133,916 | $2,387 | 0.0% | $10.98 | — | — | 038923108 |
| UMC | UNITED MICROELECTRONICS CORP | 252,561 | $2,387 | 0.0% | $3.55 | — | — | 910873405 |
| — | LOCKHEED MARTIN CORP | 6,300 | $2,384 | 0.0% | — | — | PUT | 539830959 |
| GNW | GENWORTH FINL INC | 608,526 | $2,373 | 0.0% | $3.47 | +14.9% | — | 37247D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,418 | $2,372 | 0.0% | $27.65 | — | — | 025676206 |
| SICPQ | SILVERGATE CAP CORP | 20,909 | $2,369 | 0.0% | $118.62 | -4.5% | — | 82837P408 |
| CMRE | COSTAMARE INC | 200,130 | $2,364 | 0.0% | $7.66 | +20.0% | — | Y1771G102 |
| CNA | CNA FINL CORP | 51,841 | $2,358 | 0.0% | $26.30 | +28.2% | — | 126117100 |
| — | FRONTLINE LTD | 261,590 | $2,355 | 0.0% | $8.38 | — | — | G3682E192 |
| — | NEXTERA ENERGY INC | 32,100 | $2,352 | 0.0% | — | — | CALL | 65339F901 |
| MLKN | MILLER HERMAN INC | 49,803 | $2,348 | 0.0% | $30.02 | +30.4% | — | 600544100 |
| FAST | FASTENAL CO | 45,087 | $2,344 | 0.0% | $19.39 | +20.1% | — | 311900104 |
| SNA | SNAP ON INC | 10,452 | $2,336 | 0.0% | $139.86 | +51.8% | — | 833034101 |
| — | VERIZON COMMUNICATIONS INC | 41,500 | $2,325 | 0.0% | — | — | CALL | 92343V904 |
| — | TARGET CORP | 9,500 | $2,297 | 0.0% | — | — | PUT | 87612E956 |
| RCKT | ROCKET PHARMACEUTICALS INC | 51,632 | $2,286 | 0.0% | $23.77 | +82.7% | — | 77313F106 |
| — | BURCON NUTRASCIENCE CORP | 817,031 | $2,283 | 0.0% | $2.79 | — | — | 120831102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,000 | $2,275 | 0.0% | $17.40 | +1.6% | — | 84920Y106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,351 | $2,265 | 0.0% | $57.77 | +28.9% | — | 04280A100 |
| BYD | BOYD GAMING CORP | 36,788 | $2,262 | 0.0% | $35.28 | +71.5% | — | 103304101 |
| LPX | LOUISIANA PAC CORP | 37,317 | $2,250 | 0.0% | $30.71 | +108.2% | — | 546347105 |
| EMB | ISHARES TR | 20,000 | $2,249 | 0.0% | $109.95 | — | — | 464288281 |
| IYW | ISHARES TR | 22,600 | $2,246 | 0.0% | $99.38 | — | — | 464287721 |
| UNF | UNIFIRST CORP MASS | 9,557 | $2,242 | 0.0% | $194.89 | +11.5% | — | 904708104 |
| INGR | INGREDION INC | 24,767 | $2,241 | 0.0% | $89.88 | +3.9% | — | 457187102 |
| — | OI SA | 1,503,537 | $2,240 | 0.0% | $2.00 | — | — | 670851500 |
| ACCO | ACCO BRANDS CORP | 258,572 | $2,231 | 0.0% | $7.12 | -3.7% | — | 00081T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,055 | $2,230 | 0.0% | $40.27 | +12.6% | — | 499049104 |
| ASND | ASCENDIS PHARMA A/S | 16,895 | $2,223 | 0.0% | $60.37 | — | — | 04351P101 |
| — | DUKE ENERGY CORP NEW | 22,500 | $2,221 | 0.0% | — | — | PUT | 26441C954 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 79,694 | $2,221 | 0.0% | $28.74 | 0.0% | — | 971378104 |
| — | AT&T INC | 77,100 | $2,219 | 0.0% | — | — | CALL | 00206R902 |
| IUSV | ISHARES TR | 30,840 | $2,219 | 0.0% | $64.53 | — | — | 464287663 |
| CGAU | CENTERRA GOLD INC | 291,533 | $2,216 | 0.0% | $7.36 | 0.0% | — | 152006102 |
| BHF | BRIGHTHOUSE FINL INC | 48,541 | $2,211 | 0.0% | $33.58 | +39.9% | — | 10922N103 |
| — | ADVANCED MICRO DEVICES INC | 23,500 | $2,207 | 0.0% | — | — | PUT | 007903957 |
| — | CIGNA CORP NEW | 9,300 | $2,205 | 0.0% | — | — | PUT | 125523950 |
| — | OAK STR HEALTH INC | 37,637 | $2,204 | 0.0% | $54.38 | — | — | 67181A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,929 | $2,203 | 0.0% | $156.43 | +44.9% | — | 92828Q109 |
| — | KARUNA THERAPEUTICS INC | 19,242 | $2,193 | 0.0% | $84.14 | — | — | 48576A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,291 | $2,189 | 0.0% | $65.31 | +29.7% | — | 81725T100 |
| — | QUALCOMM INC | 15,300 | $2,187 | 0.0% | — | — | CALL | 747525903 |
| — | AERIE PHARMACEUTICALS INC | 136,225 | $2,181 | 0.0% | $21.49 | — | — | 00771V108 |
| — | NEXTERA ENERGY INC | 4,402,910 | $2,175 | 0.0% | $48.18 | — | — | 65339F739 |
| — | BRISTOL-MYERS SQUIBB CO | 32,500 | $2,172 | 0.0% | — | — | PUT | 110122958 |
| — | SAGE THERAPEUTICS INC | 38,178 | $2,168 | 0.0% | $77.78 | — | — | 78667J108 |
| — | LINDE PLC | 7,500 | $2,168 | 0.0% | — | — | CALL | G5494J903 |
| KFY | KORN FERRY | 29,727 | $2,157 | 0.0% | $61.39 | 0.0% | — | 500643200 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2,156 | 0.0% | $1.07 | — | — | 69366JAB7 |
| — | SERVICENOW INC | 3,900 | $2,143 | 0.0% | — | — | PUT | 81762P952 |
| — | AMERICAN TOWER CORP NEW | 7,900 | $2,134 | 0.0% | — | — | CALL | 03027X900 |
| — | HONEYWELL INTL INC | 9,700 | $2,128 | 0.0% | — | — | CALL | 438516906 |
| — | 3M CO | 10,700 | $2,125 | 0.0% | — | — | CALL | 88579Y901 |
| GIB | CGI INC | 23,379 | $2,122 | 0.0% | $67.39 | +30.8% | — | 12532H104 |
| — | DANAHER CORPORATION | 7,900 | $2,120 | 0.0% | — | — | CALL | 235851902 |
| — | CITIGROUP INC | 29,700 | $2,101 | 0.0% | — | — | CALL | 172967904 |
| LSF | LAIRD SUPERFOOD INC | 70,151 | $2,095 | 0.0% | $35.72 | — | — | 50736T102 |
| — | ZOETIS INC | 11,200 | $2,087 | 0.0% | — | — | PUT | 98978V953 |
| ESI | ELEMENT SOLUTIONS INC | 89,097 | $2,083 | 0.0% | $19.85 | +3.9% | — | 28618M106 |
| TITN | TITAN MACHY INC | 67,270 | $2,081 | 0.0% | $28.00 | 0.0% | — | 88830R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 133,100 | $2,080 | 0.0% | $12.85 | 0.0% | — | 559663109 |
| — | NEXTGEN HEALTHCARE INC | 125,227 | $2,078 | 0.0% | $16.04 | — | — | 65343C102 |
| — | CLOUDERA INC | 130,739 | $2,074 | 0.0% | $14.92 | — | — | 18914U100 |
| — | PHILIP MORRIS INTL INC | 20,900 | $2,071 | 0.0% | — | — | CALL | 718172909 |
| PSEC | PROSPECT CAP CORP | 244,831 | $2,054 | 0.0% | $3.23 | +45.1% | — | 74348T102 |
| IDA | IDACORP INC | 21,054 | $2,053 | 0.0% | $96.77 | +3.6% | — | 451107106 |
| — | S&P GLOBAL INC | 5,000 | $2,052 | 0.0% | — | — | PUT | 78409V954 |
| ARVN | ARVINAS INC | 26,629 | $2,050 | 0.0% | $40.25 | +72.5% | — | 04335A105 |
| — | MICRON TECHNOLOGY INC | 24,000 | $2,040 | 0.0% | — | — | PUT | 595112953 |
| KFRC | KFORCE INC | 32,411 | $2,040 | 0.0% | $59.21 | 0.0% | — | 493732101 |
| — | SANDY SPRING BANCORP INC | 46,168 | $2,037 | 0.0% | $43.43 | — | — | 800363103 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2,035 | 0.0% | $1.02 | — | — | 09257WAB6 |
| NTGR | NETGEAR INC | 53,046 | $2,033 | 0.0% | $39.57 | -2.0% | — | 64111Q104 |
| IBN | ICICI BANK LIMITED | 118,621 | $2,029 | 0.0% | $13.03 | — | — | 45104G104 |
| — | AMGEN INC | 8,300 | $2,023 | 0.0% | — | — | CALL | 031162900 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,312 | $2,022 | 0.0% | $13.74 | — | — | 67066V101 |
| — | CHARTER COMMUNICATIONS INC N | 2,800 | $2,020 | 0.0% | — | — | PUT | 16119P958 |
| — | QUOTIENT LTD | 550,129 | $2,002 | 0.0% | $6.47 | — | — | G73268107 |
| OGS | ONE GAS INC | 26,287 | $1,948 | 0.0% | $81.45 | -5.5% | — | 68235P108 |
| — | SPARTANNASH CO | 100,728 | $1,945 | 0.0% | $18.98 | — | — | 847215100 |
| — | GENERAL ELECTRIC CO | 143,300 | $1,929 | 0.0% | — | — | PUT | 369604953 |
| FTI | TECHNIPFMC PLC | 212,943 | $1,927 | 0.0% | $17.47 | -52.6% | — | G87110105 |
| GNTX | GENTEX CORP | 58,153 | $1,925 | 0.0% | $26.98 | +28.5% | — | 371901109 |
| SAIA | SAIA INC | 9,104 | $1,907 | 0.0% | $80.53 | +181.6% | — | 78709Y105 |
| AGI | ALAMOS GOLD INC NEW | 249,119 | $1,906 | 0.0% | $8.22 | 0.0% | — | 011532108 |
| XLB | SELECT SECTOR SPDR TR | 23,000 | $1,893 | 0.0% | $78.80 | — | — | 81369Y100 |
| — | FREEPORT-MCMORAN INC | 50,900 | $1,889 | 0.0% | — | — | PUT | 35671D957 |
| — | US BANCORP DEL | 33,100 | $1,886 | 0.0% | — | — | PUT | 902973954 |
| — | EATON CORP PLC | 12,600 | $1,867 | 0.0% | — | — | PUT | G29183953 |
| PJT | PJT PARTNERS INC | 26,072 | $1,861 | 0.0% | $45.26 | +45.3% | — | 69343T107 |
| GCO | GENESCO INC | 29,043 | $1,849 | 0.0% | $39.12 | +38.6% | — | 371532102 |
| WDFC | WD 40 CO | 7,212 | $1,848 | 0.0% | $212.61 | +11.3% | — | 929236107 |
| — | ICONIX BRAND GROUP INC | 589,609 | $1,845 | 0.0% | $2.01 | — | — | 451055305 |
| LSTR | LANDSTAR SYS INC | 11,653 | $1,842 | 0.0% | $163.10 | — | — | 515098101 |
| DNLI | DENALI THERAPEUTICS INC | 23,455 | $1,840 | 0.0% | $60.45 | +2.3% | — | 24823R105 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,600 | $1,840 | 0.0% | $37.40 | — | — | 46138G706 |
| — | CME GROUP INC | 8,600 | $1,829 | 0.0% | — | — | PUT | 12572Q955 |
| — | UNION PAC CORP | 8,300 | $1,825 | 0.0% | — | — | CALL | 907818908 |
| — | CENTURY BANCORPORATION INC | 15,982 | $1,822 | 0.0% | $114.00 | — | — | 156432106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,620 | $1,820 | 0.0% | $27.85 | +39.2% | — | 56600D107 |
| FDS | FACTSET RESH SYS INC | 5,413 | $1,816 | 0.0% | $314.73 | -0.4% | — | 303075105 |
| HTH | HILLTOP HOLDINGS INC | 49,876 | $1,816 | 0.0% | $29.08 | +22.7% | — | 432748101 |
| — | CHIMERA INVT CORP | 120,359 | $1,812 | 0.0% | $12.17 | — | — | 16934Q208 |
| KOD | KODIAK SCIENCES INC | 19,468 | $1,811 | 0.0% | $69.94 | +37.2% | — | 50015M109 |
| — | CVS HEALTH CORP | 21,700 | $1,811 | 0.0% | — | — | PUT | 126650950 |
| MBUU | MALIBU BOATS INC | 24,608 | $1,804 | 0.0% | $49.05 | +62.3% | — | 56117J100 |
| INDA | ISHARES TR | 40,346 | $1,785 | 0.0% | $33.11 | — | — | 46429B598 |
| SIBN | SI-BONE INC | 56,544 | $1,779 | 0.0% | $30.76 | +5.1% | — | 825704109 |
| — | TALEND S A | 27,000 | $1,771 | 0.0% | $64.61 | — | — | 874224207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,562 | $1,770 | 0.0% | $80.93 | +28.7% | — | 90400D108 |
| OSIS | OSI SYSTEMS INC | 17,416 | $1,770 | 0.0% | $91.76 | +6.1% | — | 671044105 |
| ABNB | AIRBNB INC | 11,485 | $1,759 | 0.0% | $179.94 | -12.8% | — | 009066101 |
| CHE | CHEMED CORP NEW | 3,708 | $1,759 | 0.0% | $413.38 | +14.4% | — | 16359R103 |
| — | NORFOLK SOUTHN CORP | 6,600 | $1,752 | 0.0% | — | — | PUT | 655844958 |
| — | SERES THERAPEUTICS INC | 73,457 | $1,752 | 0.0% | $23.37 | — | — | 81750R102 |
| — | T-MOBILE US INC | 12,100 | $1,752 | 0.0% | — | — | PUT | 872590954 |
| — | SHAW COMMUNICATIONS INC | 60,363 | $1,751 | 0.0% | $26.10 | — | — | 82028K200 |
| — | UNITED PARCEL SERVICE INC | 8,400 | $1,747 | 0.0% | — | — | CALL | 911312906 |
| LGIH | LGI HOMES INC | 10,744 | $1,740 | 0.0% | $165.46 | 0.0% | — | 50187T106 |
| — | TENNECO INC | 90,000 | $1,739 | 0.0% | — | — | PUT | 880349955 |
| — | TENNECO INC | 90,000 | $1,739 | 0.0% | $10.72 | — | — | 880349105 |
| SYY | SYSCO CORP | 22,157 | $1,722 | 0.0% | $61.10 | +16.7% | — | 871829107 |
| — | CATERPILLAR INC | 7,900 | $1,719 | 0.0% | — | — | CALL | 149123901 |
| — | ANTHEM INC | 4,500 | $1,718 | 0.0% | — | — | PUT | 036752953 |
| RGEN | REPLIGEN CORP | 8,595 | $1,716 | 0.0% | $165.58 | +17.2% | — | 759916109 |
| — | BRISTOL-MYERS SQUIBB CO | 25,600 | $1,711 | 0.0% | — | — | CALL | 110122908 |
| CRI | CARTERS INC | 16,500 | $1,702 | 0.0% | $84.51 | 0.0% | — | 146229109 |
| — | LUMINEX CORP DEL | 46,200 | $1,700 | 0.0% | $36.80 | — | — | 55027E102 |
| — | PROLOGIS INC. | 14,100 | $1,685 | 0.0% | — | — | PUT | 74340W953 |
| KT | KT CORP | 120,402 | $1,680 | 0.0% | $11.35 | — | — | 48268K101 |
| IUSG | ISHARES TR | 16,580 | $1,674 | 0.0% | $65.23 | — | — | 464287671 |
| — | 1LIFE HEALTHCARE INC | 50,628 | $1,674 | 0.0% | $35.80 | — | — | 68269G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,208 | $1,673 | 0.0% | $11.46 | +8.1% | — | 446150104 |
| — | BLACKROCK INC | 1,900 | $1,662 | 0.0% | — | — | CALL | 09247X901 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,240 | $1,658 | 0.0% | $46.77 | +10.3% | — | 03753U106 |
| WPC | WP CAREY INC | 22,217 | $1,657 | 0.0% | $74.58 | — | — | 92936U109 |
| MHK | MOHAWK INDS INC | 8,591 | $1,651 | 0.0% | $103.34 | +97.0% | — | 608190104 |
| — | CONOCOPHILLIPS | 27,000 | $1,644 | 0.0% | — | — | PUT | 20825C954 |
| — | FLY LEASING LTD | 97,000 | $1,643 | 0.0% | $16.89 | — | — | 34407D109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 115,697 | $1,638 | 0.0% | $4.69 | +187.7% | — | 53115L104 |
| BYND | BEYOND MEAT INC | 10,367 | $1,633 | 0.0% | $113.60 | +17.0% | — | 08862E109 |
| NYT | NEW YORK TIMES CO | 37,491 | $1,633 | 0.0% | $44.05 | -3.7% | — | 650111107 |
| NVO | NOVO-NORDISK A S | 19,445 | $1,629 | 0.0% | $60.09 | — | — | 670100205 |
| PPG | PPG INDS INC | 9,587 | $1,628 | 0.0% | $122.93 | +27.2% | — | 693506107 |
| MASI | MASIMO CORP | 6,701 | $1,625 | 0.0% | $126.62 | +80.2% | — | 574795100 |
| — | AT HOME GROUP INC | 44,000 | $1,612 | 0.0% | $36.64 | — | — | 04650Y100 |
| — | PHYSICIANS RLTY TR | 87,072 | $1,609 | 0.0% | $17.91 | — | — | 71943U104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,567 | $1,609 | 0.0% | $20.80 | — | — | 456237106 |
| — | SHERWIN WILLIAMS CO | 5,900 | $1,607 | 0.0% | — | — | PUT | 824348956 |
| ORI | OLD REP INTL CORP | 64,484 | $1,606 | 0.0% | $10.14 | +69.6% | — | 680223104 |
| — | HUMANA INC | 3,600 | $1,594 | 0.0% | — | — | PUT | 444859952 |
| DX | DYNEX CAP INC | 85,377 | $1,593 | 0.0% | $18.16 | — | — | 26817Q886 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 96,000 | $1,591 | 0.0% | $19.32 | — | — | 585464100 |
| WEC | WEC ENERGY GROUP INC | 17,882 | $1,590 | 0.0% | $76.06 | +6.0% | — | 92939U106 |
| — | VIACOMCBS INC | 35,091 | $1,586 | 0.0% | $41.97 | — | — | 92556H206 |
| — | FERRO CORP | 73,300 | $1,581 | 0.0% | $21.57 | — | — | 315405100 |
| — | SCHWAB CHARLES CORP | 21,700 | $1,580 | 0.0% | — | — | PUT | 808513955 |
| — | ORBCOMM INC | 140,600 | $1,580 | 0.0% | $11.24 | — | — | 68555P100 |
| — | REATA PHARMACEUTICALS INC | 11,030 | $1,561 | 0.0% | $167.93 | — | — | 75615P103 |
| — | MORGAN STANLEY | 17,000 | $1,559 | 0.0% | — | — | CALL | 617446908 |
| — | ALTRIA GROUP INC | 32,600 | $1,554 | 0.0% | — | — | PUT | 02209S953 |
| MEI | METHODE ELECTRS INC | 31,551 | $1,553 | 0.0% | $26.65 | +52.3% | — | 591520200 |
| RCEL | AVITA MEDICAL INC | 79,801 | $1,552 | 0.0% | $24.35 | -19.1% | — | 05380C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,798 | $1,546 | 0.0% | $39.36 | +18.2% | — | 410120109 |
| — | QTS RLTY TR INC | 20,000 | $1,546 | 0.0% | $62.37 | — | — | 74736A103 |
| — | TPG PACE BEN FIN CORP | 120,000 | $1,544 | 0.0% | — | — | PUT | G8990D955 |
| AMCX | AMC NETWORKS INC | 23,053 | $1,540 | 0.0% | $27.97 | +97.2% | — | 00164V103 |
| — | CVS HEALTH CORP | 18,400 | $1,535 | 0.0% | — | — | CALL | 126650900 |
| — | BECTON DICKINSON & CO | 6,300 | $1,532 | 0.0% | — | — | PUT | 075887959 |
| CVLT | COMMVAULT SYS INC | 19,599 | $1,532 | 0.0% | $63.55 | +14.4% | — | 204166102 |
| CABO | CABLE ONE INC | 792 | $1,515 | 0.0% | $1583.68 | +5.6% | — | 12685J105 |
| — | ILLUMINA INC | 3,200 | $1,514 | 0.0% | — | — | PUT | 452327959 |
| — | CROWN CASTLE INTL CORP NEW | 7,700 | $1,502 | 0.0% | — | — | CALL | 22822V901 |
| — | FIDELITY NATL INFORMATION SV | 10,600 | $1,502 | 0.0% | — | — | PUT | 31620M956 |
| ACI | ALBERTSONS COS INC | 76,311 | $1,500 | 0.0% | $11.72 | +11.0% | — | 013091103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,775 | $1,498 | 0.0% | $65.81 | -2.4% | — | 29089Q105 |
| — | ILLINOIS TOOL WKS INC | 6,700 | $1,498 | 0.0% | — | — | PUT | 452308959 |
| — | SHOCKWAVE MED INC | 7,891 | $1,497 | 0.0% | $189.71 | — | — | 82489T104 |
| LEN/B | LENNAR CORP | 18,367 | $1,496 | 0.0% | $41.66 | +67.3% | — | 526057302 |
| CDNA | CAREDX INC | 16,337 | $1,496 | 0.0% | $35.65 | +122.9% | — | 14167L103 |
| — | AIR PRODS & CHEMS INC | 5,200 | $1,496 | 0.0% | — | — | PUT | 009158956 |
| — | APPLIED MATLS INC | 10,500 | $1,495 | 0.0% | — | — | CALL | 038222905 |
| — | LAUDER ESTEE COS INC | 4,700 | $1,495 | 0.0% | — | — | PUT | 518439954 |
| — | MERCK & CO INC | 19,200 | $1,493 | 0.0% | — | — | CALL | 58933Y905 |
| — | STRYKER CORPORATION | 5,700 | $1,480 | 0.0% | — | — | PUT | 863667951 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,559 | $1,477 | 0.0% | $175.51 | +3.0% | — | 55825T103 |
| — | PROOFPOINT INC | 8,500 | $1,477 | 0.0% | $103.82 | — | — | 743424103 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,598 | $1,476 | 0.0% | $10.87 | +12.8% | — | 550241103 |
| — | NEXTERA ENERGY INC | 3,001,440 | $1,470 | 0.0% | $42.55 | — | — | 65339F770 |
| IMO | IMPERIAL OIL LTD | 48,094 | $1,467 | 0.0% | $17.02 | +57.2% | — | 453038408 |
| — | EVERBRIDGE INC | 10,752 | $1,463 | 0.0% | $116.42 | — | — | 29978A104 |
| — | SPX CORP | 23,938 | $1,462 | 0.0% | $41.88 | — | — | 784635104 |
| — | AES CORP | 1,354,980 | $1,458 | 0.0% | $69.80 | — | — | 00130H204 |
| LEVI | LEVI STRAUSS & CO NEW | 52,493 | $1,455 | 0.0% | $24.24 | 0.0% | — | 52736R102 |
| SMIN | ISHARES TR | 26,600 | $1,452 | 0.0% | $37.94 | — | — | 46429B614 |
| — | INARI MED INC | 15,568 | $1,452 | 0.0% | $93.27 | — | — | 45332Y109 |
| — | JOHNSON CTLS INTL PLC | 21,100 | $1,448 | 0.0% | — | — | PUT | G51502955 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,425 | $1,442 | 0.0% | $19.62 | +32.5% | — | 462260100 |
| — | CORNERSTONE ONDEMAND INC | 27,925 | $1,440 | 0.0% | $49.19 | — | — | 21925Y103 |
| EME | EMCOR GROUP INC | 11,639 | $1,434 | 0.0% | $77.82 | +54.3% | — | 29084Q100 |
| — | IMMUNOGEN INC | 215,465 | $1,420 | 0.0% | $4.09 | — | — | 45253H101 |
| BEAM | BEAM THERAPEUTICS INC | 10,945 | $1,409 | 0.0% | $49.18 | +62.0% | — | 07373V105 |
| — | AMERICAN EXPRESS CO | 8,500 | $1,404 | 0.0% | — | — | CALL | 025816909 |
| — | OIL STS INTL INC | 1,500,000 | $1,403 | 0.0% | $0.89 | — | — | 678026AH8 |
| CENTA | CENTRAL GARDEN & PET CO | 28,978 | $1,399 | 0.0% | $38.14 | +7.5% | — | 153527205 |
| SGI | TEMPUR SEALY INTL INC | 35,656 | $1,397 | 0.0% | $23.50 | +63.0% | — | 88023U101 |
| — | S&P GLOBAL INC | 3,400 | $1,396 | 0.0% | — | — | CALL | 78409V904 |
| LAD | LITHIA MTRS INC | 4,043 | $1,389 | 0.0% | $123.96 | +191.7% | — | 536797103 |
| — | SANDBRIDGE ACQUISITION CORP | 990,000 | $1,386 | 0.0% | $1.40 | — | — | 799793112 |
| — | ADVANCED MICRO DEVICES INC | 14,700 | $1,381 | 0.0% | — | — | CALL | 007903907 |
| FMC | FMC CORP | 12,757 | $1,380 | 0.0% | $60.38 | +64.7% | — | 302491303 |
| — | EVERI HLDGS INC | 55,331 | $1,380 | 0.0% | $14.11 | — | — | 30034T103 |
| — | INTUITIVE SURGICAL INC | 1,500 | $1,379 | 0.0% | — | — | CALL | 46120E902 |
| LCII | LCI INDS | 10,461 | $1,375 | 0.0% | $101.48 | +16.4% | — | 50189K103 |
| — | GENERAL MTRS CO | 23,200 | $1,373 | 0.0% | — | — | PUT | 37045V950 |
| STRL | STERLING CONSTR INC | 56,621 | $1,366 | 0.0% | $22.37 | 0.0% | — | 859241101 |
| — | CIT GROUP INC | 26,331 | $1,358 | 0.0% | $22.88 | — | — | 125581801 |
| — | TARGET CORP | 5,600 | $1,354 | 0.0% | — | — | CALL | 87612E906 |
| — | VERINT SYS INC | 30,015 | $1,353 | 0.0% | $47.48 | — | — | 92343X100 |
| — | PNC FINL SVCS GROUP INC | 7,000 | $1,335 | 0.0% | — | — | PUT | 693475955 |
| — | DUKE ENERGY CORP NEW | 13,500 | $1,333 | 0.0% | — | — | CALL | 26441C904 |
| — | SCHWAB CHARLES CORP | 18,300 | $1,332 | 0.0% | — | — | CALL | 808513905 |
| — | ACCELERON PHARMA INC | 10,540 | $1,323 | 0.0% | $53.03 | — | — | 00434H108 |
| — | TJX COS INC NEW | 19,600 | $1,321 | 0.0% | — | — | PUT | 872540959 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,342 | $1,317 | 0.0% | $19.12 | — | — | 78573L106 |
| DHT | DHT HOLDINGS INC | 201,500 | $1,308 | 0.0% | $4.34 | +6.4% | — | Y2065G121 |
| — | ACTIVISION BLIZZARD INC | 13,700 | $1,308 | 0.0% | — | — | PUT | 00507V959 |
| — | SIX FLAGS ENTMT CORP NEW | 30,191 | $1,307 | 0.0% | $26.58 | — | — | 83001A102 |
| — | NEWMONT CORP | 20,600 | $1,306 | 0.0% | — | — | PUT | 651639956 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,000 | $1,305 | 0.0% | $70.73 | — | — | 46137V134 |
| — | CIGNA CORP NEW | 5,500 | $1,304 | 0.0% | — | — | CALL | 125523900 |
| — | STARBUCKS CORP | 11,600 | $1,297 | 0.0% | — | — | CALL | 855244909 |
| JOYY | JOYY INC | 19,601 | $1,293 | 0.0% | $93.71 | — | — | 46591M109 |
| FHB | FIRST HAWAIIAN INC | 45,383 | $1,286 | 0.0% | $21.54 | +5.2% | — | 32051X108 |
| APPS | DIGITAL TURBINE INC | 16,886 | $1,284 | 0.0% | $20.82 | +242.7% | — | 25400W102 |
| — | EQUINIX INC | 1,600 | $1,284 | 0.0% | — | — | PUT | 29444U950 |
| — | AUTODESK INC | 4,400 | $1,284 | 0.0% | — | — | PUT | 052769956 |
| VHT | VANGUARD WORLD FDS | 5,180 | $1,280 | 0.0% | $247.10 | — | — | 92204A504 |
| BZH | BEAZER HOMES USA INC | 66,047 | $1,274 | 0.0% | $11.57 | +89.8% | — | 07556Q881 |
| TRV | TRAVELERS COMPANIES INC | 8,474 | $1,269 | 0.0% | $136.95 | +3.2% | — | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 32,577 | $1,269 | 0.0% | $32.11 | +17.2% | — | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 6,186 | $1,268 | 0.0% | $123.63 | +42.9% | — | 854502101 |
| — | SIMON PPTY GROUP INC NEW | 9,700 | $1,266 | 0.0% | — | — | PUT | 828806959 |
| — | IDEXX LABS INC | 2,000 | $1,263 | 0.0% | — | — | PUT | 45168D954 |
| VIR | VIR BIOTECHNOLOGY INC | 26,695 | $1,262 | 0.0% | $34.42 | +32.1% | — | 92764N102 |
| PRDO | PERDOCEO ED CORP | 102,824 | $1,262 | 0.0% | $13.39 | -13.5% | — | 71363P106 |
| — | WASTE MGMT INC DEL | 9,000 | $1,261 | 0.0% | — | — | PUT | 94106L959 |
| — | HCA HEALTHCARE INC | 6,100 | $1,261 | 0.0% | — | — | PUT | 40412C951 |
| STC | STEWART INFORMATION SVCS COR | 22,236 | $1,261 | 0.0% | $54.93 | +6.2% | — | 860372101 |
| — | Y-MABS THERAPEUTICS INC | 37,271 | $1,260 | 0.0% | $26.09 | — | — | 984241109 |
| TBI | TRUEBLUE INC | 44,505 | $1,251 | 0.0% | $22.45 | +18.6% | — | 89785X101 |
| SCVL | SHOE CARNIVAL INC | 17,400 | $1,246 | 0.0% | $32.36 | 0.0% | — | 824889109 |
| — | DUPONT DE NEMOURS INC | 16,100 | $1,246 | 0.0% | — | — | PUT | 26614N952 |
| PB | PROSPERITY BANCSHARES INC | 17,324 | $1,244 | 0.0% | $63.05 | +1.6% | — | 743606105 |
| — | 2U INC | 29,742 | $1,239 | 0.0% | $34.47 | — | — | 90214J101 |
| — | SKECHERS U S A INC | 24,800 | $1,236 | 0.0% | $49.84 | — | — | 830566105 |
| — | AUTOMATIC DATA PROCESSING IN | 6,200 | $1,231 | 0.0% | — | — | PUT | 053015953 |
| — | PROLOGIS INC. | 10,300 | $1,231 | 0.0% | — | — | CALL | 74340W903 |
| LAND | GLADSTONE LD CORP | 51,117 | $1,229 | 0.0% | $14.64 | — | — | 376549101 |
| — | ELANCO ANIMAL HEALTH INC | 2,275,585 | $1,221 | 0.0% | $28.05 | — | — | 28414H202 |
| ESNT | ESSENT GROUP LTD | 27,126 | $1,219 | 0.0% | $41.42 | +7.6% | — | G3198U102 |
| — | GFL ENVIRONMENTAL INC | 1,628,040 | $1,217 | 0.0% | $49.47 | — | — | 36168Q120 |
| — | KARYOPHARM THERAPEUTICS INC | 117,934 | $1,217 | 0.0% | $17.74 | — | — | 48576U106 |
| ICLN | ISHARES TR | 51,645 | $1,213 | 0.0% | $21.46 | — | — | 464288224 |
| GXC | SPDR INDEX SHS FDS | 9,108 | $1,209 | 0.0% | $132.74 | — | — | 78463X400 |
| — | CAPITAL ONE FINL CORP | 7,800 | $1,207 | 0.0% | — | — | PUT | 14040H955 |
| IGV | ISHARES TR | 3,090 | $1,205 | 0.0% | $389.97 | — | — | 464287515 |
| — | INTERNATIONAL BUSINESS MACHS | 8,200 | $1,202 | 0.0% | — | — | CALL | 459200901 |
| — | DEERE & CO | 3,400 | $1,199 | 0.0% | — | — | CALL | 244199905 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,959 | $1,196 | 0.0% | $42.47 | +13.1% | — | 74112D101 |
| — | ECOLAB INC | 5,800 | $1,195 | 0.0% | — | — | PUT | 278865950 |
| GOGL | GOLDEN OCEAN GROUP LTD | 108,077 | $1,193 | 0.0% | $11.04 | — | — | G39637205 |
| MSA | MSA SAFETY INC | 7,195 | $1,191 | 0.0% | $101.75 | +59.3% | — | 553498106 |
| — | CME GROUP INC | 5,600 | $1,191 | 0.0% | — | — | CALL | 12572Q905 |
| MPT | MEDICAL PPTYS TRUST INC | 58,942 | $1,185 | 0.0% | $17.81 | — | — | 58463J304 |
| — | DOW INC | 18,600 | $1,177 | 0.0% | — | — | PUT | 260557953 |
| XME | SPDR SER TR | 27,300 | $1,176 | 0.0% | $43.08 | — | — | 78464A755 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,900 | $1,175 | 0.0% | — | — | PUT | 45866F954 |
| EMN | EASTMAN CHEM CO | 10,067 | $1,175 | 0.0% | $56.59 | +79.4% | — | 277432100 |
| SAP | SAP SE | 8,340 | $1,171 | 0.0% | $114.41 | — | — | 803054204 |
| RL | RALPH LAUREN CORP | 9,900 | $1,166 | 0.0% | $113.16 | 0.0% | — | 751212101 |
| — | LOWES COS INC | 6,000 | $1,164 | 0.0% | — | — | CALL | 548661907 |
| SBLK | STAR BULK CARRIERS CORP. | 50,558 | $1,161 | 0.0% | $12.91 | +53.1% | — | Y8162K204 |
| EWU | ISHARES TR | 35,480 | $1,160 | 0.0% | $32.69 | — | — | 46435G334 |
| — | STANLEY BLACK & DECKER INC | 953,950 | $1,152 | 0.0% | $71.13 | — | — | 854502846 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,700 | $1,151 | 0.0% | — | — | CALL | 45866F904 |
| — | NEWMONT CORP | 18,100 | $1,147 | 0.0% | — | — | CALL | 651639906 |
| — | CSX CORP | 35,400 | $1,136 | 0.0% | — | — | PUT | 126408953 |
| VYM | VANGUARD WHITEHALL FDS | 10,807 | $1,132 | 0.0% | $104.75 | — | — | 921946406 |
| FHN | FIRST HORIZON CORPORATION | 65,363 | $1,129 | 0.0% | $12.76 | +20.8% | — | 320517105 |
| STT | STATE STR CORP | 13,672 | $1,125 | 0.0% | $55.43 | +30.7% | — | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,810 | $1,122 | 0.0% | $85.74 | 0.0% | — | 538034109 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $1,117 | 0.0% | — | — | PUT | 75886F957 |
| PUK | PRUDENTIAL PLC | 29,311 | $1,117 | 0.0% | $35.25 | — | — | 74435K204 |
| — | UNILEVER PLC | 19,084 | $1,116 | 0.0% | $58.70 | — | — | 904767704 |
| HYREQ | HYRECAR INC | 53,305 | $1,115 | 0.0% | $9.85 | +56.0% | — | 44916T107 |
| CNI | CANADIAN NATL RY CO | 10,556 | $1,115 | 0.0% | $87.07 | +15.9% | — | 136375102 |
| — | SEMPRA ENERGY | 8,400 | $1,113 | 0.0% | — | — | PUT | 816851959 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,200 | $1,111 | 0.0% | $66.61 | +36.8% | — | 03820C105 |
| CNNE | CANNAE HLDGS INC | 32,637 | $1,107 | 0.0% | $35.79 | -0.8% | — | 13765N107 |
| — | ANTHEM INC | 2,900 | $1,107 | 0.0% | — | — | CALL | 036752903 |
| — | PPG INDS INC | 6,500 | $1,104 | 0.0% | — | — | PUT | 693506957 |
| — | DIGITAL RLTY TR INC | 7,300 | $1,098 | 0.0% | — | — | PUT | 253868953 |
| — | LOCKHEED MARTIN CORP | 2,900 | $1,097 | 0.0% | — | — | CALL | 539830909 |
| — | VIEW INC | 128,798 | $1,092 | 0.0% | $7.41 | — | — | 92671V106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,530 | $1,091 | 0.0% | $58.25 | +128.6% | — | 562750109 |
| — | NORTHROP GRUMMAN CORP | 3,000 | $1,090 | 0.0% | — | — | PUT | 666807952 |
| LBRDA | LIBERTY BROADBAND CORP | 6,468 | $1,088 | 0.0% | $118.45 | +23.7% | — | 530307107 |
| CWEN | CLEARWAY ENERGY INC | 41,052 | $1,087 | 0.0% | $23.78 | -9.6% | — | 18539C204 |
| SM | SM ENERGY CO | 44,037 | $1,085 | 0.0% | $11.95 | +49.6% | — | 78454L100 |
| CXM | SPRINKLR INC | 52,600 | $1,083 | 0.0% | $20.92 | 0.0% | — | 85208T107 |
| Z | ZILLOW GROUP INC | 8,842 | $1,081 | 0.0% | $60.04 | +102.7% | — | 98954M200 |
| — | INVESTORS BANCORP INC NEW | 75,589 | $1,078 | 0.0% | $8.34 | — | — | 46146L101 |
| CHGG | CHEGG INC | 12,967 | $1,078 | 0.0% | $36.29 | +128.3% | — | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,238 | $1,075 | 0.0% | $44.89 | +7.2% | — | G68707101 |
| — | MONDELEZ INTL INC | 17,200 | $1,074 | 0.0% | — | — | PUT | 609207955 |
| — | HUYA INC | 60,000 | $1,059 | 0.0% | — | — | CALL | 44852D908 |
| CPNG | COUPANG INC | 25,293 | $1,058 | 0.0% | $40.95 | 0.0% | — | 22266T109 |
| — | TRIPLE-S MGMT CORP | 47,464 | $1,057 | 0.0% | $26.03 | — | — | 896749108 |
| — | DOMINION ENERGY INC | 14,300 | $1,052 | 0.0% | — | — | PUT | 25746U959 |
| MGRC | MCGRATH RENTCORP | 12,868 | $1,050 | 0.0% | $59.41 | +38.9% | — | 580589109 |
| — | SOUTHERN CO | 17,300 | $1,047 | 0.0% | — | — | PUT | 842587957 |
| — | GILEAD SCIENCES INC | 15,200 | $1,047 | 0.0% | — | — | CALL | 375558903 |
| NRG | NRG ENERGY INC | 25,918 | $1,044 | 0.0% | $34.57 | -8.2% | — | 629377508 |
| GMED | GLOBUS MED INC | 13,430 | $1,041 | 0.0% | $65.03 | +9.3% | — | 379577208 |
| — | PENN VA CORP | 44,105 | $1,041 | 0.0% | $9.52 | — | — | 70788V102 |
| CRNC | CERENCE INC | 9,750 | $1,040 | 0.0% | $43.64 | +125.5% | — | 156727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 128,676 | $1,036 | 0.0% | $3.99 | — | — | 00215W100 |
| — | INTUIT | 2,100 | $1,029 | 0.0% | — | — | CALL | 461202903 |
| ASGN | ASGN INC | 10,611 | $1,028 | 0.0% | $65.14 | +56.9% | — | 00191U102 |
| — | DOUYU INTL HLDGS LTD | 150,000 | $1,026 | 0.0% | — | — | CALL | 25985W905 |
| — | GOLDMAN SACHS GROUP INC | 2,700 | $1,025 | 0.0% | — | — | CALL | 38141G904 |
| CVGW | CALAVO GROWERS INC | 16,118 | $1,022 | 0.0% | $55.78 | +18.3% | — | 128246105 |
| CXW | CORECIVIC INC | 97,593 | $1,022 | 0.0% | $7.70 | +16.6% | — | 21871N101 |
| MYRG | MYR GROUP INC DEL | 11,212 | $1,020 | 0.0% | $27.34 | +197.3% | — | 55405W104 |
| — | METLIFE INC | 17,000 | $1,017 | 0.0% | — | — | PUT | 59156R958 |
| — | INOVALON HLDGS INC | 29,723 | $1,013 | 0.0% | $22.47 | — | — | 45781D101 |
| — | BOSTON SCIENTIFIC CORP | 23,600 | $1,009 | 0.0% | — | — | PUT | 101137957 |
| — | FORD MTR CO DEL | 67,500 | $1,003 | 0.0% | — | — | PUT | 345370950 |
| — | INDUSTRIAS BACHOCO SAB | 21,615 | $1,001 | 0.0% | $49.73 | — | — | 456463108 |
| VXUS | VANGUARD STAR FDS | 15,040 | $988 | 0.0% | $49.20 | — | — | 921909768 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $986 | 0.0% | — | — | PUT | 459506951 |
| BANC | BANC OF CALIFORNIA INC | 56,140 | $985 | 0.0% | $16.64 | -3.7% | — | 05990K106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,505 | $985 | 0.0% | $35.01 | +53.0% | — | 98943L107 |
| — | IGM BIOSCIENCES INC | 11,825 | $984 | 0.0% | $76.67 | — | — | 449585108 |
| — | IAA INC | 17,942 | $978 | 0.0% | $38.59 | — | — | 449253103 |
| TTEC | TTEC HLDGS INC | 9,463 | $976 | 0.0% | $39.12 | +165.5% | — | 89854H102 |
| JACK | JACK IN THE BOX INC | 8,746 | $975 | 0.0% | $88.40 | +32.3% | — | 466367109 |
| — | KLA CORP | 3,000 | $973 | 0.0% | — | — | PUT | 482480950 |
| VTRS | VIATRIS INC | 68,041 | $973 | 0.0% | $13.33 | -11.0% | — | 92556V106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,945 | $969 | 0.0% | $50.82 | +79.0% | — | 800422107 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,300 | $964 | 0.0% | — | — | PUT | 75513E951 |
| ENVA | ENOVA INTL INC | 28,005 | $958 | 0.0% | $29.93 | +17.6% | — | 29357K103 |
| MZTI | LANCASTER COLONY CORP | 4,944 | $957 | 0.0% | $163.45 | +14.8% | — | 513847103 |
| — | TWITTER INC | 13,900 | $956 | 0.0% | — | — | PUT | 90184L952 |
| UFPI | UFP INDUSTRIES INC | 12,856 | $955 | 0.0% | $44.38 | +77.9% | — | 90278Q108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,555 | $954 | 0.0% | $23.39 | 0.0% | — | 71601V105 |
| — | EMERSON ELEC CO | 9,900 | $953 | 0.0% | — | — | PUT | 291011954 |
| AAP | ADVANCE AUTO PARTS INC | 4,621 | $948 | 0.0% | $155.25 | +12.5% | — | 00751Y106 |
| OTTR | OTTER TAIL CORP | 19,384 | $946 | 0.0% | $40.53 | +4.7% | — | 689648103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,419 | $941 | 0.0% | $115.92 | +30.0% | — | 530307305 |
| EWY | ISHARES INC | 10,101 | $941 | 0.0% | $65.67 | — | — | 464286772 |
| WSBF | WATERSTONE FINL INC MD | 47,707 | $938 | 0.0% | $17.23 | +16.6% | — | 94188P101 |
| — | EOG RES INC | 11,200 | $935 | 0.0% | — | — | PUT | 26875P951 |
| ZION | ZIONS BANCORPORATION N A | 17,687 | $935 | 0.0% | $56.00 | 0.0% | — | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 8,115 | $929 | 0.0% | $70.09 | +55.3% | — | 03073E105 |
| LRN | STRIDE INC | 28,815 | $926 | 0.0% | $25.96 | +14.8% | — | 86333M108 |
| — | NXP SEMICONDUCTORS N V | 4,500 | $926 | 0.0% | — | — | PUT | N6596X959 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,786 | $923 | 0.0% | $22.93 | +38.2% | — | 205306103 |
| — | AIR PRODS & CHEMS INC | 3,200 | $921 | 0.0% | — | — | CALL | 009158906 |
| DCI | DONALDSON INC | 14,478 | $920 | 0.0% | $39.58 | +44.8% | — | 257651109 |
| — | ENSTAR GROUP LIMITED | 3,841 | $918 | 0.0% | $240.60 | — | — | G3075P101 |
| GIL | GILDAN ACTIVEWEAR INC | 24,838 | $917 | 0.0% | $31.94 | 0.0% | — | 375916103 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $917 | 0.0% | — | — | PUT | 016255951 |
| INSM | INSMED INC | 32,140 | $914 | 0.0% | $26.29 | +12.9% | — | 457669307 |
| JJSF | J & J SNACK FOODS CORP | 5,229 | $912 | 0.0% | $134.70 | +13.8% | — | 466032109 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,141 | $907 | 0.0% | $17.89 | 0.0% | — | 921659108 |
| — | DISCOVERY INC | 29,529 | $906 | 0.0% | $21.56 | — | — | 25470F104 |
| — | FREEPORT-MCMORAN INC | 24,400 | $905 | 0.0% | — | — | CALL | 35671D907 |
| — | LEXINGTON REALTY TRUST | 75,580 | $903 | 0.0% | $11.58 | — | — | 529043101 |
| — | GENERAL ELECTRIC CO | 67,000 | $902 | 0.0% | — | — | CALL | 369604903 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,225 | $901 | 0.0% | $42.53 | +22.5% | — | 130788102 |
| — | BIOGEN INC | 2,600 | $900 | 0.0% | — | — | PUT | 09062X953 |
| MRTN | MARTEN TRANS LTD | 54,603 | $900 | 0.0% | $15.36 | +0.9% | — | 573075108 |
| — | ILLUMINA INC | 1,900 | $899 | 0.0% | — | — | CALL | 452327909 |
| NWL | NEWELL BRANDS INC | 32,545 | $894 | 0.0% | $13.56 | +65.3% | — | 651229106 |
| FLO | FLOWERS FOODS INC | 36,959 | $894 | 0.0% | $16.67 | +19.0% | — | 343498101 |
| LNTH | LANTHEUS HLDGS INC | 32,202 | $891 | 0.0% | $17.50 | +31.2% | — | 516544103 |
| — | FISERV INC | 8,300 | $887 | 0.0% | — | — | PUT | 337738958 |
| — | ROCKWELL AUTOMATION INC | 3,100 | $887 | 0.0% | — | — | PUT | 773903959 |
| EWBC | EAST WEST BANCORP INC | 12,357 | $886 | 0.0% | $65.79 | 0.0% | — | 27579R104 |
| ONTO | ONTO INNOVATION INC | 12,018 | $878 | 0.0% | $32.60 | +110.7% | — | 683344105 |
| CHDN | CHURCHILL DOWNS INC | 4,416 | $876 | 0.0% | $43.17 | +134.1% | — | 171484108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,950 | $872 | 0.0% | $116.59 | +1.5% | — | 558868105 |
| — | AMERICAN INTL GROUP INC | 18,300 | $871 | 0.0% | — | — | PUT | 026874954 |
| — | HOSTESS BRANDS INC | 53,739 | $870 | 0.0% | $13.85 | — | — | 44109J106 |
| — | ECOLAB INC | 4,200 | $865 | 0.0% | — | — | CALL | 278865900 |
| IYM | ISHARES TR | 6,580 | $858 | 0.0% | $130.40 | — | — | 464287838 |
| RPM | RPM INTL INC | 9,646 | $855 | 0.0% | $87.13 | +6.8% | — | 749685103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,495 | $855 | 0.0% | $30.85 | — | — | 715684106 |
| — | COLGATE PALMOLIVE CO | 10,400 | $846 | 0.0% | — | — | PUT | 194162953 |
| — | LAM RESEARCH CORP | 1,300 | $846 | 0.0% | — | — | CALL | 512807908 |
| — | TRANSLATE BIO INC | 30,729 | $846 | 0.0% | $17.40 | — | — | 89374L104 |
| FUBO | FUBOTV INC | 26,195 | $841 | 0.0% | $23.80 | 0.0% | — | 35953D104 |
| — | MICRON TECHNOLOGY INC | 9,900 | $841 | 0.0% | — | — | CALL | 595112903 |
| — | CONOCOPHILLIPS | 13,800 | $840 | 0.0% | — | — | CALL | 20825C904 |
| KMPR | KEMPER CORP | 11,366 | $840 | 0.0% | $70.30 | +9.7% | — | 488401100 |
| FCN | FTI CONSULTING INC | 6,152 | $840 | 0.0% | $107.56 | +30.8% | — | 302941109 |
| — | SOUTH ST CORP | 10,218 | $835 | 0.0% | $64.48 | — | — | 840441109 |
| STAA | STAAR SURGICAL CO | 5,459 | $832 | 0.0% | $111.10 | +18.6% | — | 852312305 |
| — | MARSH & MCLENNAN COS INC | 5,900 | $830 | 0.0% | — | — | PUT | 571748952 |
| — | GENERAL DYNAMICS CORP | 4,400 | $828 | 0.0% | — | — | PUT | 369550958 |
| PRKS | SEAWORLD ENTMT INC | 16,533 | $826 | 0.0% | $44.20 | +20.1% | — | 81282V100 |
| — | T-MOBILE US INC | 5,700 | $826 | 0.0% | — | — | CALL | 872590904 |
| NTRS | NORTHERN TR CORP | 7,133 | $825 | 0.0% | $86.92 | +14.2% | — | 665859104 |
| BKH | BLACK HILLS CORP | 12,553 | $824 | 0.0% | $46.04 | +21.3% | — | 092113109 |
| QNST | QUINSTREET INC | 44,120 | $820 | 0.0% | $18.04 | +5.2% | — | 74874Q100 |
| — | CONSTELLATION BRANDS INC | 3,500 | $819 | 0.0% | — | — | PUT | 21036P958 |
| RGR | STURM RUGER & CO INC | 9,085 | $817 | 0.0% | $74.94 | 0.0% | — | 864159108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,598 | $816 | 0.0% | $154.08 | +12.4% | — | G50871105 |
| LOB | LIVE OAK BANCSHARES INC | 13,824 | $816 | 0.0% | $52.47 | +19.6% | — | 53803X105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 122,680 | $815 | 0.0% | $6.64 | — | — | 05280R100 |
| — | AUTOMATIC DATA PROCESSING IN | 4,100 | $814 | 0.0% | — | — | CALL | 053015903 |
| PKX | POSCO | 10,599 | $814 | 0.0% | $50.50 | — | — | 693483109 |
| UAA | UNDER ARMOUR INC | 38,400 | $812 | 0.0% | $22.29 | 0.0% | — | 904311107 |
| CMBT | EURONAV NV | 87,288 | $812 | 0.0% | $5.06 | +5.9% | — | B38564108 |
| VLY | VALLEY NATL BANCORP | 60,201 | $808 | 0.0% | $9.17 | +52.3% | — | 919794107 |
| TECH | BIO-TECHNE CORP | 1,787 | $805 | 0.0% | $98.00 | +5.3% | — | 09073M104 |
| CBSH | COMMERCE BANCSHARES INC | 10,730 | $800 | 0.0% | $41.07 | +42.0% | — | 200525103 |
| — | MSCI INC | 1,500 | $800 | 0.0% | — | — | PUT | 55354G950 |
| MDU | MDU RES GROUP INC | 25,528 | $800 | 0.0% | $8.21 | +33.4% | — | 552690109 |
| FLOT | ISHARES TR | 15,700 | $798 | 0.0% | $50.78 | — | — | 46429B655 |
| LPL | LG DISPLAY CO LTD | 74,551 | $797 | 0.0% | $10.69 | — | — | 50186V102 |
| CNP | CENTERPOINT ENERGY INC | 32,458 | $796 | 0.0% | $20.85 | +4.6% | — | 15189T107 |
| KKR | KKR & CO INC | 13,348 | $791 | 0.0% | $41.25 | +29.3% | — | 48251W104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,845 | $790 | 0.0% | $143.89 | +12.4% | — | 445658107 |
| — | SOUTHERN CO | 13,000 | $787 | 0.0% | — | — | CALL | 842587907 |
| CTRE | CARETRUST REIT INC | 33,889 | $787 | 0.0% | $23.30 | — | — | 14174T107 |
| — | PROGRESSIVE CORP | 8,000 | $786 | 0.0% | — | — | PUT | 743315953 |
| IONS | IONIS PHARMACEUTICALS INC | 19,710 | $786 | 0.0% | $49.83 | -21.4% | — | 462222100 |
| BRO | BROWN & BROWN INC | 14,763 | $784 | 0.0% | $42.16 | +18.3% | — | 115236101 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,293 | $780 | 0.0% | $73.47 | -8.3% | — | 88224Q107 |
| AEE | AMEREN CORP | 9,750 | $780 | 0.0% | $40.48 | +80.2% | — | 023608102 |
| — | ARCO PLATFORM LTD | 25,428 | $780 | 0.0% | $39.25 | — | — | G04553106 |
| — | STRYKER CORPORATION | 3,000 | $779 | 0.0% | — | — | CALL | 863667901 |
| FFIN | FIRST FINL BANKSHARES INC | 15,859 | $779 | 0.0% | $25.88 | +73.1% | — | 32020R109 |
| BWXT | BWX TECHNOLOGIES INC | 13,388 | $778 | 0.0% | $54.35 | +11.9% | — | 05605H100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,473 | $778 | 0.0% | $10.84 | +5.6% | — | 46333X108 |
| — | RAVEN INDS INC | 13,400 | $775 | 0.0% | $57.84 | — | — | 754212108 |
| — | SOUTHWEST AIRLS CO | 14,600 | $775 | 0.0% | — | — | PUT | 844741958 |
| — | MARATHON PETE CORP | 12,800 | $773 | 0.0% | — | — | PUT | 56585A952 |
| — | ARCH RESOURCES INC | 13,567 | $773 | 0.0% | $28.42 | — | — | 03940R107 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $772 | 0.0% | — | — | PUT | 015351959 |
| — | SERVICENOW INC | 1,400 | $769 | 0.0% | — | — | CALL | 81762P902 |
| — | VERTEX PHARMACEUTICALS INC | 3,800 | $766 | 0.0% | — | — | CALL | 92532F900 |
| — | ORCHID IS CAP INC | 147,400 | $765 | 0.0% | $6.01 | — | — | 68571X103 |
| — | BAXTER INTL INC | 9,500 | $765 | 0.0% | — | — | PUT | 071813959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,205 | $763 | 0.0% | $60.42 | — | — | 049164205 |
| — | BIOGEN INC | 2,200 | $762 | 0.0% | — | — | CALL | 09062X903 |
| IAC | IAC INTERACTIVECORP NEW | 4,935 | $761 | 0.0% | $129.53 | 0.0% | — | 44891N208 |
| — | EBAY INC. | 10,800 | $758 | 0.0% | — | — | PUT | 278642953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,497,170 | $758 | 0.0% | $56.69 | — | — | 459506309 |
| — | SUTRO BIOPHARMA INC | 40,515 | $753 | 0.0% | $18.59 | — | — | 869367102 |
| KSS | KOHLS CORP | 13,631 | $751 | 0.0% | $63.05 | -8.8% | — | 500255104 |
| — | DISCOVERY INC | 25,749 | $746 | 0.0% | $32.08 | — | — | 25470F302 |
| — | INTRA-CELLULAR THERAPIES INC | 18,250 | $745 | 0.0% | $17.53 | — | — | 46116X101 |
| — | SANDERSON FARMS INC | 3,962 | $745 | 0.0% | $133.79 | — | — | 800013104 |
| CNS | COHEN & STEERS INC | 9,000 | $739 | 0.0% | $49.66 | +24.3% | — | 19247A100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,551 | $738 | 0.0% | $25.08 | -11.3% | — | 218352102 |
| CGNT | COGNYTE SOFTWARE LTD | 30,015 | $735 | 0.0% | $29.48 | -16.1% | — | M25133105 |
| DEO | DIAGEO PLC | 3,800 | $728 | 0.0% | $163.52 | — | — | 25243Q205 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,783 | $726 | 0.0% | $124.81 | +47.7% | — | 810186106 |
| VST | VISTRA CORP | 39,144 | $726 | 0.0% | $19.29 | -18.7% | — | 92840M102 |
| AXSM | AXSOME THERAPEUTICS INC | 10,760 | $726 | 0.0% | $60.01 | 0.0% | — | 05464T104 |
| — | VERTEX PHARMACEUTICALS INC | 3,600 | $726 | 0.0% | — | — | PUT | 92532F950 |
| AXTI | AXT INC | 65,990 | $725 | 0.0% | $12.02 | -11.7% | — | 00246W103 |
| KDP | KEURIG DR PEPPER INC | 20,562 | $725 | 0.0% | $31.63 | 0.0% | — | 49271V100 |
| CASY | CASEYS GEN STORES INC | 3,710 | $722 | 0.0% | $171.04 | +22.4% | — | 147528103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 12,638 | $714 | 0.0% | $56.50 | — | — | 46641Q217 |
| — | PRICE T ROWE GROUP INC | 3,600 | $713 | 0.0% | — | — | PUT | 74144T958 |
| CALM | CAL MAINE FOODS INC | 19,604 | $710 | 0.0% | $30.21 | -3.7% | — | 128030202 |
| CNX | CNX RES CORP | 51,688 | $707 | 0.0% | $10.15 | +37.8% | — | 12653C108 |
| — | CARRIER GLOBAL CORPORATION | 14,500 | $705 | 0.0% | — | — | PUT | 14448C954 |
| BBAR | BANCO BBVA ARGENTINA S A | 216,467 | $704 | 0.0% | $5.18 | — | — | 058934100 |
| — | ALLSTATE CORP | 5,400 | $704 | 0.0% | — | — | PUT | 020002951 |
| — | AVAYA HLDGS CORP | 26,149 | $703 | 0.0% | $14.75 | — | — | 05351X101 |
| — | SBA COMMUNICATIONS CORP NEW | 2,200 | $701 | 0.0% | — | — | PUT | 78410G954 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,573 | $701 | 0.0% | $36.72 | — | — | 824596100 |
| KELYA | KELLY SVCS INC | 29,126 | $698 | 0.0% | $19.60 | +16.6% | — | 488152208 |
| — | EXELON CORP | 15,700 | $696 | 0.0% | — | — | PUT | 30161N951 |
| BSBR | BANCO SANTANDER BRASIL S A | 84,785 | $695 | 0.0% | $7.29 | — | — | 05967A107 |
| FFWM | FIRST FNDTN INC | 30,834 | $694 | 0.0% | $14.94 | +52.9% | — | 32026V104 |
| — | PDC ENERGY INC | 15,092 | $691 | 0.0% | $45.79 | — | — | 69327R101 |
| RBLX | ROBLOX CORP | 7,658 | $689 | 0.0% | $80.30 | 0.0% | — | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $689 | 0.0% | — | — | PUT | 931427958 |
| HTO | SJW GROUP | 10,848 | $687 | 0.0% | $64.11 | +1.0% | — | 784305104 |
| — | FEDEX CORP | 2,300 | $686 | 0.0% | — | — | CALL | 31428X906 |
| — | AMERICAN ELEC PWR CO INC | 8,100 | $685 | 0.0% | — | — | PUT | 025537951 |
| — | DEXCOM INC | 1,600 | $683 | 0.0% | — | — | PUT | 252131957 |
| FLGT | FULGENT GENETICS INC | 7,394 | $682 | 0.0% | $103.23 | -22.7% | — | 359664109 |
| — | TRANE TECHNOLOGIES PLC | 3,700 | $681 | 0.0% | — | — | PUT | G8994E953 |
| — | SHERWIN WILLIAMS CO | 2,500 | $681 | 0.0% | — | — | CALL | 824348906 |
| — | GENERAL MTRS CO | 11,500 | $680 | 0.0% | — | — | CALL | 37045V900 |
| — | RADIUS HEALTH INC | 37,300 | $680 | 0.0% | $20.86 | — | — | 750469207 |
| — | SK TELECOM LTD | 21,622 | $679 | 0.0% | $27.24 | — | — | 78440P108 |
| BF/B | BROWN FORMAN CORP | 9,055 | $679 | 0.0% | $67.10 | +3.3% | — | 115637209 |
| MOH | MOLINA HEALTHCARE INC | 2,663 | $673 | 0.0% | $166.40 | +51.0% | — | 60855R100 |
| — | MONEYGRAM INTL INC | 66,800 | $673 | 0.0% | $3.21 | — | — | 60935Y208 |
| — | EDWARDS LIFESCIENCES CORP | 6,500 | $673 | 0.0% | — | — | CALL | 28176E908 |
| CMS | CMS ENERGY CORP | 11,394 | $673 | 0.0% | $37.73 | +43.1% | — | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,610 | $668 | 0.0% | $96.02 | +7.7% | — | 12503M108 |
| GBCI | GLACIER BANCORP INC NEW | 12,128 | $668 | 0.0% | $30.93 | +63.4% | — | 37637Q105 |
| — | LYDALL INC | 11,000 | $666 | 0.0% | $60.55 | — | — | 550819106 |
| BOC | BOSTON OMAHA CORP | 20,986 | $665 | 0.0% | $29.06 | 0.0% | — | 101044105 |
| NWSA | NEWS CORP NEW | 25,807 | $665 | 0.0% | $25.31 | 0.0% | — | 65249B109 |
| — | NORFOLK SOUTHN CORP | 2,500 | $664 | 0.0% | — | — | CALL | 655844908 |
| — | CSX CORP | 20,700 | $664 | 0.0% | — | — | CALL | 126408903 |
| — | BERRY GLOBAL GROUP INC | 10,137 | $661 | 0.0% | $49.74 | — | — | 08579W103 |
| — | ROPER TECHNOLOGIES INC | 1,400 | $658 | 0.0% | — | — | PUT | 776696956 |
| — | BOOKING HOLDINGS INC | 300 | $656 | 0.0% | — | — | PUT | 09857L958 |
| — | BOOKING HOLDINGS INC | 300 | $656 | 0.0% | — | — | CALL | 09857L908 |
| LZB | LA Z BOY INC | 17,709 | $656 | 0.0% | $30.72 | +36.8% | — | 505336107 |
| — | TRUIST FINL CORP | 11,800 | $655 | 0.0% | — | — | PUT | 89832Q959 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,010 | $652 | 0.0% | $51.73 | — | — | 922042858 |
| GPC | GENUINE PARTS CO | 5,134 | $649 | 0.0% | $88.23 | +25.5% | — | 372460105 |
| — | CHARTER COMMUNICATIONS INC N | 900 | $649 | 0.0% | — | — | CALL | 16119P908 |
| PLAB | PHOTRONICS INC | 48,973 | $647 | 0.0% | $9.93 | +31.7% | — | 719405102 |
| — | ROSS STORES INC | 5,200 | $645 | 0.0% | — | — | PUT | 778296953 |
| — | KIMBERLY-CLARK CORP | 4,800 | $642 | 0.0% | — | — | PUT | 494368953 |
| PRI | PRIMERICA INC | 4,190 | $642 | 0.0% | $120.68 | +30.8% | — | 74164M108 |
| AOS | SMITH A O CORP | 8,907 | $642 | 0.0% | $55.77 | +13.9% | — | 831865209 |
| — | EQUINIX INC | 800 | $642 | 0.0% | — | — | CALL | 29444U900 |
| — | ANALOG DEVICES INC | 3,700 | $637 | 0.0% | — | — | PUT | 032654955 |
| — | STANLEY BLACK & DECKER INC | 3,100 | $635 | 0.0% | — | — | PUT | 854502951 |
| SGU | STAR GROUP L P | 56,689 | $634 | 0.0% | $8.14 | +34.0% | — | 85512C105 |
| FLWS | 1 800 FLOWERS COM INC | 19,900 | $634 | 0.0% | $15.40 | +102.7% | — | 68243Q106 |
| HTHT | HUAZHU GROUP LTD | 11,983 | $633 | 0.0% | $45.06 | — | — | 44332N106 |
| — | MARRIOTT INTL INC NEW | 4,600 | $628 | 0.0% | — | — | PUT | 571903952 |
| KB | KB FINL GROUP INC | 12,738 | $628 | 0.0% | $41.34 | — | — | 48241A105 |
| RLI | RLI CORP | 5,979 | $625 | 0.0% | $37.31 | +21.4% | — | 749607107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,989 | $623 | 0.0% | $32.63 | 0.0% | — | 37892E102 |
| HLI | HOULIHAN LOKEY INC | 7,615 | $623 | 0.0% | $18.32 | +262.9% | — | 441593100 |
| — | NAUTILUS INC | 36,931 | $622 | 0.0% | $16.84 | — | — | 63910B102 |
| — | AON PLC | 2,600 | $621 | 0.0% | — | — | PUT | G0403H958 |
| PKG | PACKAGING CORP AMER | 4,571 | $619 | 0.0% | $94.70 | +32.0% | — | 695156109 |
| GRBK | GREEN BRICK PARTNERS INC | 27,147 | $617 | 0.0% | $21.31 | +12.4% | — | 392709101 |
| GFF | GRIFFON CORP | 24,070 | $617 | 0.0% | $20.82 | +6.0% | — | 398433102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,012 | $615 | 0.0% | $75.70 | +18.0% | — | 808625107 |
| USNA | USANA HEALTH SCIENCES INC | 6,001 | $615 | 0.0% | $79.06 | +27.0% | — | 90328M107 |
| — | ZOETIS INC | 3,300 | $615 | 0.0% | — | — | CALL | 98978V903 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 40,759 | $615 | 0.0% | $13.77 | — | — | 09248L106 |
| — | AG MTG INVT TR INC | 143,364 | $612 | 0.0% | $4.96 | — | — | 001228105 |
| ABM | ABM INDS INC | 13,675 | $607 | 0.0% | $30.57 | +49.4% | — | 000957100 |
| — | L3HARRIS TECHNOLOGIES INC | 2,800 | $605 | 0.0% | — | — | PUT | 502431959 |
| XNCR | XENCOR INC | 17,554 | $605 | 0.0% | $31.28 | +26.8% | — | 98401F105 |
| GOLF | ACUSHNET HLDGS CORP | 12,227 | $604 | 0.0% | $31.82 | +50.9% | — | 005098108 |
| — | SCHLUMBERGER LTD | 18,800 | $602 | 0.0% | — | — | PUT | 806857958 |
| CPF | CENTRAL PAC FINL CORP | 23,097 | $602 | 0.0% | $15.30 | +45.7% | — | 154760409 |
| DOO | BRP INC | 7,672 | $601 | 0.0% | $42.34 | +91.8% | — | 05577W200 |
| ULTA | ULTA BEAUTY INC | 1,735 | $600 | 0.0% | $327.93 | 0.0% | — | 90384S303 |
| — | HCA HEALTHCARE INC | 2,900 | $600 | 0.0% | — | — | CALL | 40412C901 |
| VOYA | VOYA FINANCIAL INC | 9,765 | $600 | 0.0% | $42.11 | +43.2% | — | 929089100 |
| MHO | M/I HOMES INC | 10,231 | $600 | 0.0% | $64.56 | 0.0% | — | 55305B101 |
| W | WAYFAIR INC | 1,901 | $600 | 0.0% | $306.93 | +2.1% | — | 94419L101 |
| — | JOHNSON CTLS INTL PLC | 8,700 | $597 | 0.0% | — | — | CALL | G51502905 |
| FIX | COMFORT SYS USA INC | 7,540 | $594 | 0.0% | $46.91 | +70.1% | — | 199908104 |
| AAXJ | ISHARES TR | 6,280 | $593 | 0.0% | $87.60 | — | — | 464288182 |
| — | EATON CORP PLC | 4,000 | $593 | 0.0% | — | — | CALL | G29183903 |
| — | AGILENT TECHNOLOGIES INC | 4,000 | $591 | 0.0% | — | — | PUT | 00846U951 |
| — | ALTRIA GROUP INC | 12,400 | $591 | 0.0% | — | — | CALL | 02209S903 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,515 | $585 | 0.0% | $115.76 | -34.5% | — | 803607100 |
| — | CUMMINS INC | 2,400 | $585 | 0.0% | — | — | PUT | 231021956 |
| — | PARKER-HANNIFIN CORP | 1,900 | $584 | 0.0% | — | — | PUT | 701094954 |
| BWA | BORGWARNER INC | 11,975 | $582 | 0.0% | $33.10 | +24.3% | — | 099724106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,483 | $581 | 0.0% | $50.60 | — | — | 637870106 |
| TNET | TRINET GROUP INC | 7,990 | $579 | 0.0% | $57.84 | +30.6% | — | 896288107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,527 | $578 | 0.0% | $5.76 | +405.2% | — | 69404D108 |
| — | COLGATE PALMOLIVE CO | 7,100 | $578 | 0.0% | — | — | CALL | 194162903 |
| — | MCKESSON CORP | 3,000 | $574 | 0.0% | — | — | PUT | 58155Q953 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,316 | $572 | 0.0% | $11.76 | — | — | 43289P106 |
| — | PNC FINL SVCS GROUP INC | 3,000 | $572 | 0.0% | — | — | CALL | 693475905 |
| — | TWITTER INC | 8,300 | $571 | 0.0% | — | — | CALL | 90184L902 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $570 | 0.0% | — | — | PUT | 28176E958 |
| — | SUNPOWER CORP | 19,344 | $565 | 0.0% | $12.51 | — | — | 867652406 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,910 | $561 | 0.0% | $28.67 | +24.1% | — | 808541106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,791 | $561 | 0.0% | $18.59 | +1.3% | — | 03209R103 |
| — | ELECTRONIC ARTS INC | 3,900 | $561 | 0.0% | — | — | PUT | 285512959 |
| KEP | KOREA ELEC PWR CORP | 51,898 | $560 | 0.0% | $14.82 | — | — | 500631106 |
| PHI | PLDT INC | 21,257 | $558 | 0.0% | $26.26 | — | — | 69344D408 |
| — | EMERSON ELEC CO | 5,800 | $558 | 0.0% | — | — | CALL | 291011904 |
| ECPG | ENCORE CAP GROUP INC | 11,708 | $555 | 0.0% | $34.87 | +24.6% | — | 292554102 |
| IMKTA | INGLES MKTS INC | 9,480 | $552 | 0.0% | $40.19 | +48.0% | — | 457030104 |
| — | TJX COS INC NEW | 8,100 | $546 | 0.0% | — | — | CALL | 872540909 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,966 | $546 | 0.0% | $5.16 | 0.0% | — | 14888U101 |
| — | MOODYS CORP | 1,500 | $544 | 0.0% | — | — | PUT | 615369955 |
| TM | TOYOTA MOTOR CORP | 3,110 | $544 | 0.0% | $154.60 | — | — | 892331307 |
| — | PPG INDS INC | 3,200 | $543 | 0.0% | — | — | CALL | 693506907 |
| — | DUPONT DE NEMOURS INC | 7,000 | $542 | 0.0% | — | — | CALL | 26614N902 |
| MOV | MOVADO GROUP INC | 17,075 | $537 | 0.0% | $22.59 | +34.9% | — | 624580106 |
| — | ILLINOIS TOOL WKS INC | 2,400 | $537 | 0.0% | — | — | CALL | 452308909 |
| — | CERIDIAN HCM HLDG INC | 5,593 | $536 | 0.0% | $63.81 | +41.5% | — | 15677J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 335 | $536 | 0.0% | $117.17 | +40.1% | — | 88262P102 |
| GWW | GRAINGER W W INC | 1,222 | $535 | 0.0% | $321.46 | +30.7% | — | 384802104 |
| — | CINTAS CORP | 1,400 | $535 | 0.0% | — | — | PUT | 172908955 |
| — | CORE-MARK HLDG CO INC | 11,860 | $534 | 0.0% | $38.54 | — | — | 218681104 |
| KRYS | KRYSTAL BIOTECH INC | 7,859 | $534 | 0.0% | $28.27 | +146.9% | — | 501147102 |
| — | MSCI INC | 1,000 | $533 | 0.0% | — | — | CALL | 55354G900 |
| — | CENTENE CORP DEL | 7,300 | $532 | 0.0% | — | — | PUT | 15135B951 |
| HTGC | HERCULES CAPITAL INC | 31,103 | $531 | 0.0% | $15.53 | +10.2% | — | 427096508 |
| — | GENERAL DYNAMICS CORP | 2,800 | $527 | 0.0% | — | — | CALL | 369550908 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,346 | $525 | 0.0% | $15.47 | -3.1% | — | 46005L101 |
| — | GLOBAL PMTS INC | 2,800 | $525 | 0.0% | — | — | PUT | 37940X952 |
| HEI | HEICO CORP NEW | 3,760 | $524 | 0.0% | $130.18 | +6.0% | — | 422806109 |
| CFFN | CAPITOL FED FINL INC | 44,294 | $522 | 0.0% | $8.29 | +10.4% | — | 14057J101 |
| VTOL | BRISTOW GROUP INC | 20,384 | $522 | 0.0% | $10.68 | +152.9% | — | 11040G103 |
| — | SIMON PPTY GROUP INC NEW | 4,000 | $522 | 0.0% | — | — | CALL | 828806909 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,173 | $521 | 0.0% | $25.75 | 0.0% | — | 76171L106 |
| — | DOLLAR GEN CORP NEW | 2,400 | $519 | 0.0% | — | — | PUT | 256677955 |
| SAM | BOSTON BEER INC | 507 | $518 | 0.0% | $281.80 | +298.2% | — | 100557107 |
| TRMD | TORM PLC | 58,445 | $517 | 0.0% | $4.29 | +16.3% | — | G89479102 |
| XLF | SELECT SECTOR SPDR TR | 13,970 | $513 | 0.0% | $34.07 | — | — | 81369Y605 |
| UMBF | UMB FINL CORP | 5,503 | $512 | 0.0% | $94.99 | 0.0% | — | 902788108 |
| — | TECHTARGET INC | 6,589 | $511 | 0.0% | $21.34 | — | — | 87874R100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,442 | $511 | 0.0% | $5.37 | — | — | 531465102 |
| — | LIBERTY MEDIA CORP DEL | 11,957 | $510 | 0.0% | $38.09 | — | — | 531229870 |
| — | IQVIA HLDGS INC | 2,100 | $509 | 0.0% | — | — | PUT | 46266C955 |
| — | MICRO FOCUS INTL PLC | 67,660 | $509 | 0.0% | $7.69 | — | — | 594837403 |
| — | WEC ENERGY GROUP INC | 5,700 | $507 | 0.0% | — | — | PUT | 92939U956 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,861 | $506 | 0.0% | $26.85 | +46.4% | — | 909907107 |
| — | IDEXX LABS INC | 800 | $505 | 0.0% | — | — | CALL | 45168D904 |
| — | DIEBOLD NIXDORF INC | 39,328 | $505 | 0.0% | $13.06 | — | — | 253651103 |
| — | REGENERON PHARMACEUTICALS | 900 | $503 | 0.0% | — | — | CALL | 75886F907 |
| ADCT | ADC THERAPEUTICS SA | 20,515 | $500 | 0.0% | $32.77 | -29.2% | — | H0036K147 |
| AMSF | AMERISAFE INC | 8,366 | $499 | 0.0% | $36.70 | +14.4% | — | 03071H100 |
| MATW | MATTHEWS INTL CORP | 13,884 | $499 | 0.0% | $30.65 | +11.7% | — | 577128101 |
| — | NUCOR CORP | 5,200 | $499 | 0.0% | — | — | PUT | 670346955 |
| — | MOTOROLA SOLUTIONS INC | 2,300 | $499 | 0.0% | — | — | PUT | 620076957 |
| APA | APA CORPORATION | 23,011 | $498 | 0.0% | $16.01 | +12.7% | — | 03743Q108 |
| — | METLIFE INC | 8,300 | $497 | 0.0% | — | — | CALL | 59156R908 |
| — | MARSH & MCLENNAN COS INC | 3,500 | $492 | 0.0% | — | — | CALL | 571748902 |
| — | PROGRESSIVE CORP | 5,000 | $491 | 0.0% | — | — | CALL | 743315903 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,782 | $491 | 0.0% | $166.04 | +52.8% | — | L8681T102 |
| CSV | CARRIAGE SVCS INC | 13,202 | $488 | 0.0% | $27.33 | +28.1% | — | 143905107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,890 | $488 | 0.0% | $55.32 | -44.7% | — | 80706P103 |
| — | HUMANA INC | 1,100 | $487 | 0.0% | — | — | CALL | 444859902 |
| RGP | RESOURCES CONNECTION INC | 33,769 | $485 | 0.0% | $11.87 | +21.6% | — | 76122Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,863 | $485 | 0.0% | $34.90 | 0.0% | — | 633707104 |
| IESC | IES HLDGS INC | 9,362 | $481 | 0.0% | $48.11 | +7.7% | — | 44951W106 |
| — | ENVIVA PARTNERS LP | 9,106 | $477 | 0.0% | $38.90 | — | — | 29414J107 |
| FRHC | FREEDOM HLDG CORP NEV | 7,327 | $477 | 0.0% | $16.61 | +218.4% | — | 356390104 |
| — | US BANCORP DEL | 8,300 | $473 | 0.0% | — | — | CALL | 902973904 |
| MANU | MANCHESTER UTD PLC NEW | 31,078 | $472 | 0.0% | $15.92 | +0.8% | — | G5784H106 |
| SAFT | SAFETY INS GROUP INC | 6,025 | $472 | 0.0% | $77.18 | +8.1% | — | 78648T100 |
| — | DOMINION ENERGY INC | 6,400 | $471 | 0.0% | — | — | CALL | 25746U909 |
| SNX | SYNNEX CORP | 3,860 | $470 | 0.0% | $44.68 | +158.7% | — | 87162W100 |
| — | PRA HEALTH SCIENCES INC | 2,847 | $470 | 0.0% | $80.56 | — | — | 69354M108 |
| — | PLAYA HOTELS & RESORTS NV | 63,228 | $470 | 0.0% | $7.43 | — | — | N70544106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,910 | $469 | 0.0% | $135.31 | — | — | 82669G104 |
| TTMI | TTM TECHNOLOGIES INC | 32,789 | $469 | 0.0% | $14.44 | +3.5% | — | 87305R109 |
| RDY | DR REDDYS LABS LTD | 6,376 | $469 | 0.0% | $42.79 | — | — | 256135203 |
| — | FORD MTR CO DEL | 31,500 | $468 | 0.0% | — | — | CALL | 345370900 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $468 | 0.0% | — | — | CALL | 00507V909 |
| PSMT | PRICESMART INC | 5,116 | $466 | 0.0% | $75.07 | +10.4% | — | 741511109 |
| — | CORNING INC | 11,400 | $466 | 0.0% | — | — | PUT | 219350955 |
| — | WELLTOWER INC | 5,600 | $465 | 0.0% | — | — | PUT | 95040Q954 |
| — | BECTON DICKINSON & CO | 1,900 | $462 | 0.0% | — | — | CALL | 075887909 |
| — | CHUBB LIMITED | 2,900 | $461 | 0.0% | — | — | PUT | H1467J954 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,674 | $460 | 0.0% | $79.77 | +22.5% | — | 198516106 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,262 | $460 | 0.0% | $12.37 | — | — | G6375R107 |
| LOPE | GRAND CANYON ED INC | 5,099 | $459 | 0.0% | $85.88 | +15.1% | — | 38526M106 |
| — | ROCKWELL AUTOMATION INC | 1,600 | $458 | 0.0% | — | — | CALL | 773903909 |
| — | AMERICAN INTL GROUP INC | 9,600 | $457 | 0.0% | — | — | CALL | 026874904 |
| LE | LANDS END INC NEW | 11,097 | $456 | 0.0% | $27.31 | 0.0% | — | 51509F105 |
| EFC | ELLINGTON FINANCIAL INC | 23,826 | $456 | 0.0% | $7.45 | — | — | 28852N109 |
| — | PIONEER NAT RES CO | 2,800 | $455 | 0.0% | — | — | PUT | 723787957 |
| — | NATIONAL INSTRS CORP | 10,727 | $454 | 0.0% | $37.67 | — | — | 636518102 |
| ATO | ATMOS ENERGY CORP | 4,707 | $453 | 0.0% | $88.99 | +0.3% | — | 049560105 |
| — | MARATHON PETE CORP | 7,500 | $453 | 0.0% | — | — | CALL | 56585A902 |
| JLL | JONES LANG LASALLE INC | 2,311 | $452 | 0.0% | $148.48 | +31.5% | — | 48020Q107 |
| CRC | CALIFORNIA RES CORP | 14,960 | $451 | 0.0% | $16.48 | +49.8% | — | 13057Q305 |
| — | STANLEY BLACK & DECKER INC | 2,200 | $451 | 0.0% | — | — | CALL | 854502901 |
| CAL | CALERES INC | 16,493 | $450 | 0.0% | $15.98 | +47.7% | — | 129500104 |
| IAG | IAMGOLD CORP | 152,577 | $450 | 0.0% | $3.33 | +1.2% | — | 450913108 |
| — | NATUS MED INC DEL | 17,323 | $450 | 0.0% | $25.63 | — | — | 639050103 |
| — | DICERNA PHARMACEUTICALS INC | 12,049 | $450 | 0.0% | $37.35 | — | — | 253031108 |
| — | DOW INC | 7,100 | $449 | 0.0% | — | — | CALL | 260557903 |
| — | TRAVELERS COMPANIES INC | 3,000 | $449 | 0.0% | — | — | PUT | 89417E959 |
| FORM | FORMFACTOR INC | 12,286 | $448 | 0.0% | $19.77 | +99.4% | — | 346375108 |
| LEA | LEAR CORP | 2,549 | $447 | 0.0% | $80.99 | +104.7% | — | 521865204 |
| CPB | CAMPBELL SOUP CO | 9,823 | $447 | 0.0% | $38.28 | +7.6% | — | 134429109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,998 | $447 | 0.0% | $54.13 | — | — | 500472303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,592 | $445 | 0.0% | $14.11 | — | — | 399909100 |
| — | RESMED INC | 1,800 | $444 | 0.0% | — | — | PUT | 761152957 |
| NOVT | NOVANTA INC | 3,285 | $443 | 0.0% | $74.79 | +79.9% | — | 67000B104 |
| — | PRUDENTIAL FINL INC | 4,300 | $441 | 0.0% | — | — | PUT | 744320952 |
| — | NEKTAR THERAPEUTICS | 25,670 | $441 | 0.0% | $19.98 | — | — | 640268108 |
| — | SYNOPSYS INC | 1,600 | $441 | 0.0% | — | — | PUT | 871607957 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,476 | $440 | 0.0% | $38.46 | +59.3% | — | 81768T108 |
| — | DISCOVER FINL SVCS | 3,700 | $438 | 0.0% | — | — | PUT | 254709958 |
| — | EBAY INC. | 6,200 | $435 | 0.0% | — | — | CALL | 278642903 |
| — | ABIOMED INC | 1,393 | $435 | 0.0% | $312.28 | — | — | 003654100 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,700 | $434 | 0.0% | — | — | PUT | 98956P952 |
| — | MICROCHIP TECHNOLOGY INC. | 2,900 | $434 | 0.0% | — | — | PUT | 595017954 |
| — | HP INC | 14,300 | $432 | 0.0% | — | — | PUT | 40434L955 |
| — | GLOBAL PMTS INC | 2,300 | $431 | 0.0% | — | — | CALL | 37940X902 |
| CCJ | CAMECO CORP | 22,488 | $431 | 0.0% | $11.04 | +68.9% | — | 13321L108 |
| — | CENTENE CORP DEL | 5,900 | $430 | 0.0% | — | — | CALL | 15135B901 |
| — | MERITOR INC | 18,350 | $430 | 0.0% | $20.25 | — | — | 59001K100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 20,033 | $429 | 0.0% | $21.41 | — | — | G6829J107 |
| — | CHEMOCENTRYX INC | 32,057 | $429 | 0.0% | $41.83 | — | — | 16383L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 56,201 | $428 | 0.0% | $7.65 | 0.0% | — | 762544104 |
| TTC | TORO CO | 3,883 | $427 | 0.0% | $70.92 | +55.0% | — | 891092108 |
| GEF | GREIF INC | 7,057 | $427 | 0.0% | $31.33 | +67.7% | — | 397624107 |
| — | AMETEK INC | 3,200 | $427 | 0.0% | — | — | PUT | 031100950 |
| — | CORTEVA INC | 9,600 | $426 | 0.0% | — | — | PUT | 22052L954 |
| — | APTIV PLC | 2,700 | $425 | 0.0% | — | — | PUT | G6095L959 |
| SSTK | SHUTTERSTOCK INC | 4,329 | $425 | 0.0% | $80.01 | +14.6% | — | 825690100 |
| AUDC | AUDIOCODES LTD | 12,625 | $424 | 0.0% | $25.35 | +9.3% | — | M15342104 |
| — | DELTA AIR LINES INC DEL | 9,800 | $424 | 0.0% | — | — | PUT | 247361952 |
| — | VEON LTD | 231,251 | $423 | 0.0% | $2.00 | — | — | 91822M106 |
| RUSHB | RUSH ENTERPRISES INC | 11,034 | $421 | 0.0% | $25.76 | +4.0% | — | 781846308 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,203 | $419 | 0.0% | $38.45 | +3.6% | — | 440327104 |
| RPRX | ROYALTY PHARMA PLC | 10,223 | $419 | 0.0% | $42.48 | +0.1% | — | G7709Q104 |
| — | MONDELEZ INTL INC | 6,700 | $418 | 0.0% | — | — | CALL | 609207905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,800 | $418 | 0.0% | — | — | CALL | 459506901 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,705 | $417 | 0.0% | $44.88 | -46.3% | — | 29664W105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,968 | $417 | 0.0% | $33.31 | +22.7% | — | 55826T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,965 | $416 | 0.0% | $28.52 | 0.0% | — | 019770106 |
| — | L BRANDS INC | 5,775 | $416 | 0.0% | $72.03 | — | — | 501797104 |
| GDDY | GODADDY INC | 4,775 | $415 | 0.0% | $83.53 | 0.0% | — | 380237107 |
| — | BOSTON SCIENTIFIC CORP | 9,700 | $415 | 0.0% | — | — | CALL | 101137907 |
| DAC | DANAOS CORPORATION | 5,407 | $415 | 0.0% | $52.54 | 0.0% | — | Y1968P121 |
| — | LAUDER ESTEE COS INC | 1,300 | $414 | 0.0% | — | — | CALL | 518439904 |
| — | ATLAS CORP | 29,057 | $414 | 0.0% | $11.66 | — | — | Y0436Q109 |
| WMK | WEIS MKTS INC | 7,995 | $413 | 0.0% | $43.74 | +10.5% | — | 948849104 |
| — | SYSCO CORP | 5,300 | $412 | 0.0% | — | — | PUT | 871829957 |
| — | TRUIST FINL CORP | 7,400 | $411 | 0.0% | — | — | CALL | 89832Q909 |
| — | HAWAIIAN HOLDINGS INC | 16,832 | $410 | 0.0% | $17.70 | — | — | 419879101 |
| — | EOG RES INC | 4,900 | $409 | 0.0% | — | — | CALL | 26875P901 |
| — | AUTODESK INC | 1,400 | $409 | 0.0% | — | — | CALL | 052769906 |
| WAB | WABTEC | 4,966 | $409 | 0.0% | $79.07 | 0.0% | — | 929740108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,890 | $406 | 0.0% | $6.38 | — | — | 86562M209 |
| — | HP INC | 13,400 | $405 | 0.0% | — | — | CALL | 40434L905 |
| — | NATURAL ORDER ACQUISITION CO | 38,159 | $404 | 0.0% | $10.86 | — | — | 63889L206 |
| SEIC | SEI INVTS CO | 6,522 | $404 | 0.0% | $53.77 | +8.6% | — | 784117103 |
| — | RESOLUTE FST PRODS INC | 33,042 | $403 | 0.0% | $10.95 | — | — | 76117W109 |
| — | SOUTHWEST AIRLS CO | 7,600 | $403 | 0.0% | — | — | CALL | 844741908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,527 | $402 | 0.0% | $29.68 | — | — | 848574109 |
| — | BROOKFIELD RENEWABLE CORP | 9,543 | $402 | 0.0% | $56.78 | — | — | 11284V105 |
| WTRG | ESSENTIAL UTILS INC | 8,741 | $400 | 0.0% | $46.92 | 0.0% | — | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $399 | 0.0% | $104.23 | — | — | 81369Y803 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $398 | 0.0% | $9.99 | -28.0% | — | 112463104 |
| — | ALTRA INDL MOTION CORP | 6,127 | $398 | 0.0% | $53.36 | — | — | 02208R106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,300 | $398 | 0.0% | — | — | PUT | 43300A953 |
| — | SEMPRA ENERGY | 3,000 | $397 | 0.0% | — | — | CALL | 816851909 |
| — | OREILLY AUTOMOTIVE INC | 700 | $396 | 0.0% | — | — | PUT | 67103H957 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,549 | $396 | 0.0% | $15.10 | +100.7% | — | 02553E106 |
| — | IHS MARKIT LTD | 3,500 | $394 | 0.0% | — | — | PUT | G47567955 |
| PNR | PENTAIR PLC | 5,834 | $394 | 0.0% | $49.70 | +25.4% | — | G7S00T104 |
| — | NXP SEMICONDUCTORS N V | 1,900 | $391 | 0.0% | — | — | CALL | N6596X909 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,700 | $391 | 0.0% | — | — | PUT | G96629953 |
| AIZ | ASSURANT INC | 2,506 | $391 | 0.0% | $111.54 | +29.3% | — | 04621X108 |
| — | DIGITAL RLTY TR INC | 2,600 | $391 | 0.0% | — | — | CALL | 253868903 |
| — | LAZARD LTD | 8,635 | $391 | 0.0% | $45.28 | — | — | G54050102 |
| — | PEOPLES UNITED FINANCIAL INC | 22,736 | $390 | 0.0% | $17.75 | — | — | 712704105 |
| — | L3HARRIS TECHNOLOGIES INC | 1,800 | $389 | 0.0% | — | — | CALL | 502431909 |
| — | REGIS CORP MINN | 41,500 | $388 | 0.0% | $12.55 | — | — | 758932107 |
| HAS | HASBRO INC | 4,077 | $385 | 0.0% | $79.64 | 0.0% | — | 418056107 |
| EFV | ISHARES TR | 7,410 | $384 | 0.0% | $41.08 | — | — | 464288877 |
| — | CORNING INC | 9,300 | $380 | 0.0% | — | — | CALL | 219350905 |
| — | YUM BRANDS INC | 3,300 | $380 | 0.0% | — | — | PUT | 988498951 |
| — | ANGI INC | 28,105 | $380 | 0.0% | $14.87 | — | — | 00183L102 |
| — | ZENDESK INC | 2,633 | $380 | 0.0% | $86.79 | — | — | 98936J101 |
| — | PHILLIPS 66 | 4,400 | $378 | 0.0% | — | — | PUT | 718546954 |
| RRX | REGAL BELOIT CORP | 2,822 | $377 | 0.0% | $78.25 | +80.4% | — | 758750103 |
| — | ROPER TECHNOLOGIES INC | 800 | $376 | 0.0% | — | — | CALL | 776696906 |
| — | PRICE T ROWE GROUP INC | 1,900 | $376 | 0.0% | — | — | CALL | 74144T908 |
| ONB | OLD NATL BANCORP IND | 21,316 | $375 | 0.0% | $18.53 | +2.1% | — | 680033107 |
| — | VALERO ENERGY CORP | 4,800 | $375 | 0.0% | — | — | PUT | 91913Y950 |
| ARMK | ARAMARK | 10,039 | $374 | 0.0% | $25.90 | 0.0% | — | 03852U106 |
| BBDC | BARINGS BDC INC | 35,136 | $371 | 0.0% | $5.42 | +17.0% | — | 06759L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,572 | $369 | 0.0% | $68.24 | 0.0% | — | 844895102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,252 | $368 | 0.0% | $16.36 | — | — | 204429104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $367 | 0.0% | — | — | PUT | 192446952 |
| — | PACCAR INC | 4,100 | $366 | 0.0% | — | — | PUT | 693718958 |
| — | GENERAL MLS INC | 6,000 | $366 | 0.0% | — | — | PUT | 370334954 |
| RYI | RYERSON HLDG CORP | 24,973 | $365 | 0.0% | $14.96 | +5.6% | — | 783754104 |
| — | TE CONNECTIVITY LTD | 2,700 | $365 | 0.0% | — | — | PUT | H84989954 |
| MCS | MARCUS CORP DEL | 17,179 | $364 | 0.0% | $12.55 | +65.6% | — | 566330106 |
| — | AMPHENOL CORP NEW | 5,300 | $363 | 0.0% | — | — | PUT | 032095951 |
| — | NORTHROP GRUMMAN CORP | 1,000 | $363 | 0.0% | — | — | CALL | 666807902 |
| HRL | HORMEL FOODS CORP | 7,562 | $362 | 0.0% | $40.95 | +1.4% | — | 440452100 |
| — | APTIV PLC | 2,300 | $362 | 0.0% | — | — | CALL | G6095L909 |
| — | CAI INTERNATIONAL INC | 6,406 | $359 | 0.0% | $31.27 | — | — | 12477X106 |
| — | INVESCO MORTGAGE CAPITAL INC | 91,531 | $357 | 0.0% | $7.91 | — | — | 46131B100 |
| — | ALLETE INC | 5,108 | $357 | 0.0% | $63.46 | — | — | 018522300 |
| — | CAPITAL ONE FINL CORP | 2,300 | $356 | 0.0% | — | — | CALL | 14040H905 |
| — | COLFAX CORP | 191,320 | $356 | 0.0% | $180.16 | — | — | 194014205 |
| — | CADENCE DESIGN SYSTEM INC | 2,600 | $356 | 0.0% | — | — | PUT | 127387958 |
| — | AGILENT TECHNOLOGIES INC | 2,400 | $355 | 0.0% | — | — | CALL | 00846U901 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,668 | $355 | 0.0% | $47.14 | 0.0% | — | 830830105 |
| — | AVROBIO INC | 39,849 | $354 | 0.0% | $12.70 | — | — | 05455M100 |
| — | FASTENAL CO | 6,800 | $354 | 0.0% | — | — | PUT | 311900954 |
| — | SURMODICS INC | 6,510 | $353 | 0.0% | $54.22 | — | — | 868873100 |
| CTS | CTS CORP | 9,512 | $353 | 0.0% | $28.18 | +20.0% | — | 126501105 |
| MAIN | MAIN STR CAP CORP | 8,575 | $352 | 0.0% | $35.11 | +18.4% | — | 56035L104 |
| — | TRANE TECHNOLOGIES PLC | 1,900 | $350 | 0.0% | — | — | CALL | G8994E903 |
| CWST | CASELLA WASTE SYS INC | 5,496 | $349 | 0.0% | $43.28 | +53.3% | — | 147448104 |
| — | GRAFTECH INTL LTD | 30,019 | $349 | 0.0% | $12.22 | — | — | 384313508 |
| JYNT | JOINT CORP | 4,145 | $348 | 0.0% | $62.02 | 0.0% | — | 47973J102 |
| CTRA | CABOT OIL & GAS CORP | 19,948 | $348 | 0.0% | $14.23 | -6.9% | — | 127097103 |
| — | TRAVELCENTERS OF AMERICA INC | 11,843 | $346 | 0.0% | $15.40 | — | — | 89421B109 |
| CAMT | CAMTEK LTD | 9,107 | $344 | 0.0% | $27.47 | +21.5% | — | M20791105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,070 | $343 | 0.0% | $34.73 | +52.1% | — | 71377A103 |
| — | DEXCOM INC | 800 | $342 | 0.0% | — | — | CALL | 252131907 |
| — | CUMMINS INC | 1,400 | $341 | 0.0% | — | — | CALL | 231021906 |
| OBK | ORIGIN BANCORP INC | 8,017 | $340 | 0.0% | $43.38 | 0.0% | — | 68621T102 |
| BLD | TOPBUILD CORP | 1,717 | $339 | 0.0% | $101.65 | +103.8% | — | 89055F103 |
| EIG | EMPLOYERS HLDGS INC | 7,899 | $338 | 0.0% | $35.01 | 0.0% | — | 292218104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,282 | $337 | 0.0% | $23.10 | 0.0% | — | 19459J104 |
| DGICA | DONEGAL GROUP INC | 23,114 | $337 | 0.0% | $11.36 | +8.5% | — | 257701201 |
| — | WASTE MGMT INC DEL | 2,400 | $336 | 0.0% | — | — | CALL | 94106L909 |
| WTM | WHITE MTNS INS GROUP LTD | 292 | $335 | 0.0% | $1118.45 | +4.4% | — | G9618E107 |
| APPF | APPFOLIO INC | 2,365 | $334 | 0.0% | $153.99 | -9.8% | — | 03783C100 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,900 | $333 | 0.0% | — | — | CALL | 75513E901 |
| HWM | HOWMET AEROSPACE INC | 9,568 | $330 | 0.0% | $32.91 | 0.0% | — | 443201108 |
| — | AMERICAN ELEC PWR CO INC | 3,900 | $330 | 0.0% | — | — | CALL | 025537901 |
| EXP | EAGLE MATLS INC | 2,321 | $330 | 0.0% | $139.91 | 0.0% | — | 26969P108 |
| — | INVITAE CORP | 9,696 | $328 | 0.0% | $43.35 | — | — | 46185L103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,277 | $327 | 0.0% | $13.21 | — | — | 09254M105 |
| — | BROOKFIELD ASSET MGMT INC | 6,390 | $326 | 0.0% | $32.09 | — | — | 112585104 |
| — | TE CONNECTIVITY LTD | 2,400 | $325 | 0.0% | — | — | CALL | H84989904 |
| — | DOLLAR GEN CORP NEW | 1,500 | $325 | 0.0% | — | — | CALL | 256677905 |
| ACRE | ARES COML REAL ESTATE CORP | 22,015 | $323 | 0.0% | $13.72 | — | — | 04013V108 |
| — | VIRNETX HLDG CORP | 75,301 | $322 | 0.0% | $5.56 | — | — | 92823T108 |
| — | KIMBERLY-CLARK CORP | 2,400 | $321 | 0.0% | — | — | CALL | 494368903 |
| NMIH | NMI HLDGS INC | 14,211 | $319 | 0.0% | $23.86 | 0.0% | — | 629209305 |
| — | EXELON CORP | 7,200 | $319 | 0.0% | — | — | CALL | 30161N901 |
| — | CARRIER GLOBAL CORPORATION | 6,500 | $316 | 0.0% | — | — | CALL | 14448C904 |
| HEI/A | HEICO CORP NEW | 2,535 | $315 | 0.0% | $125.60 | 0.0% | — | 422806208 |
| — | HUAZHU GROUP LTD | 250,000 | $315 | 0.0% | $1.13 | — | — | 16949NAC3 |
| WYNN | WYNN RESORTS LTD | 2,558 | $313 | 0.0% | $123.75 | 0.0% | — | 983134107 |
| IWO | ISHARES TR | 1,005 | $313 | 0.0% | $206.97 | — | — | 464287648 |
| — | AVALONBAY CMNTYS INC | 1,500 | $313 | 0.0% | — | — | PUT | 053484951 |
| — | ALLSTATE CORP | 2,400 | $313 | 0.0% | — | — | CALL | 020002901 |
| ULBI | ULTRALIFE CORP | 36,999 | $310 | 0.0% | $8.61 | 0.0% | — | 903899102 |
| — | DISCOVER FINL SVCS | 2,600 | $308 | 0.0% | — | — | CALL | 254709908 |
| — | D R HORTON INC | 3,400 | $307 | 0.0% | — | — | PUT | 23331A959 |
| — | MCKESSON CORP | 1,600 | $306 | 0.0% | — | — | CALL | 58155Q903 |
| TALO | TALOS ENERGY INC | 19,556 | $306 | 0.0% | $10.78 | +28.2% | — | 87484T108 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,900 | $306 | 0.0% | — | — | CALL | 98956P902 |
| CAE | CAE INC | 9,888 | $305 | 0.0% | $30.59 | 0.0% | — | 124765108 |
| BEN | FRANKLIN RESOURCES INC | 9,482 | $304 | 0.0% | $21.84 | +17.7% | — | 354613101 |
| AVT | AVNET INC | 7,518 | $301 | 0.0% | $34.14 | +11.9% | — | 053807103 |
| — | FORTIVE CORP | 300,000 | $301 | 0.0% | $1.00 | — | — | 34959JAK4 |
| — | AFLAC INC | 5,600 | $300 | 0.0% | — | — | PUT | 001055952 |
| HSTM | HEALTHSTREAM INC | 10,747 | $300 | 0.0% | $23.84 | +5.5% | — | 42222N103 |
| LADR | LADDER CAP CORP | 26,038 | $300 | 0.0% | $9.14 | — | — | 505743104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,969 | $300 | 0.0% | $69.94 | +19.7% | — | 70959W103 |
| — | FIRST REP BK SAN FRANCISCO C | 1,600 | $299 | 0.0% | — | — | PUT | 33616C950 |
| — | STATE STR CORP | 3,600 | $296 | 0.0% | — | — | PUT | 857477953 |
| UTL | UNITIL CORP | 5,574 | $295 | 0.0% | $49.08 | +9.6% | — | 913259107 |
| — | VIMEO INC | 6,029 | $295 | 0.0% | $48.93 | — | — | 92719V100 |
| — | SCHLUMBERGER LTD | 9,200 | $294 | 0.0% | — | — | CALL | 806857908 |
| WD | WALKER & DUNLOP INC | 2,815 | $294 | 0.0% | $92.21 | 0.0% | — | 93148P102 |
| VNT | VONTIER CORPORATION | 8,972 | $292 | 0.0% | $31.80 | +3.6% | — | 928881101 |
| — | KLA CORP | 900 | $292 | 0.0% | — | — | CALL | 482480900 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,045 | $290 | 0.0% | $33.67 | 0.0% | — | 90984P303 |
| BBD | BANCO BRADESCO S A | 56,218 | $288 | 0.0% | $7.08 | — | — | 059460303 |
| — | WILLIAMS COS INC | 10,700 | $284 | 0.0% | — | — | PUT | 969457950 |
| — | AGROFRESH SOLUTIONS INC | 136,364 | $283 | 0.0% | $2.00 | — | — | 00856G109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,680 | $281 | 0.0% | $113.17 | +12.0% | — | 25264R207 |
| — | ARCHER DANIELS MIDLAND CO | 4,600 | $279 | 0.0% | — | — | PUT | 039483952 |
| — | PRUDENTIAL FINL INC | 2,700 | $277 | 0.0% | — | — | CALL | 744320902 |
| ARCC | ARES CAPITAL CORP | 14,100 | $276 | 0.0% | $11.38 | +9.9% | — | 04010L103 |
| — | HILLENBRAND INC | 6,237 | $275 | 0.0% | $34.35 | — | — | 431571108 |
| — | WELLTOWER INC | 3,300 | $274 | 0.0% | — | — | CALL | 95040Q904 |
| WRB | BERKLEY W R CORP | 3,649 | $272 | 0.0% | $30.80 | 0.0% | — | 084423102 |
| CG | CARLYLE GROUP INC | 5,830 | $271 | 0.0% | $23.59 | +54.6% | — | 14316J108 |
| FNB | F N B CORP | 21,918 | $270 | 0.0% | $9.68 | +13.4% | — | 302520101 |
| SWBI | SMITH & WESSON BRANDS INC | 7,781 | $270 | 0.0% | $20.93 | 0.0% | — | 831754106 |
| CYRX | CRYOPORT INC | 4,267 | $269 | 0.0% | $40.69 | +38.4% | — | 229050307 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $268 | 0.0% | — | — | CALL | 931427908 |
| RPAY | REPAY HLDGS CORP | 11,139 | $268 | 0.0% | $19.28 | +21.6% | — | 76029L100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,707 | $268 | 0.0% | $54.06 | +61.8% | — | 313148306 |
| — | IQVIA HLDGS INC | 1,100 | $267 | 0.0% | — | — | CALL | 46266C905 |
| — | EPIZYME INC | 31,985 | $266 | 0.0% | $16.38 | — | — | 29428V104 |
| VPG | VISHAY PRECISION GROUP INC | 7,789 | $265 | 0.0% | $33.24 | -0.1% | — | 92835K103 |
| LKQ | LKQ CORP | 5,358 | $264 | 0.0% | $42.89 | 0.0% | — | 501889208 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,500 | $264 | 0.0% | $8.62 | 0.0% | — | 69121K104 |
| KBR | KBR INC | 6,887 | $263 | 0.0% | $20.61 | +83.1% | — | 48242W106 |
| — | GENERAL MLS INC | 4,300 | $262 | 0.0% | — | — | CALL | 370334904 |
| ASTE | ASTEC INDS INC | 4,158 | $262 | 0.0% | $66.03 | 0.0% | — | 046224101 |
| — | TRANSDIGM GROUP INC | 400 | $259 | 0.0% | — | — | PUT | 893641950 |
| SONY | SONY GROUP CORPORATION | 2,650 | $258 | 0.0% | $49.70 | — | — | 835699307 |
| — | SYSCO CORP | 3,300 | $257 | 0.0% | — | — | CALL | 871829907 |
| ABBNY | ABB LTD | 7,500 | $255 | 0.0% | $34.00 | — | — | 000375204 |
| FFIC | FLUSHING FINL CORP | 11,904 | $255 | 0.0% | $17.52 | 0.0% | — | 343873105 |
| — | SBA COMMUNICATIONS CORP NEW | 800 | $255 | 0.0% | — | — | CALL | 78410G904 |
| — | MOODYS CORP | 700 | $254 | 0.0% | — | — | CALL | 615369905 |
| — | CORTEVA INC | 5,700 | $253 | 0.0% | — | — | CALL | 22052L904 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,241 | $253 | 0.0% | $103.95 | 0.0% | — | 40171V100 |
| PLXS | PLEXUS CORP | 2,763 | $253 | 0.0% | $74.60 | +25.7% | — | 729132100 |
| SNDR | SCHNEIDER NATIONAL INC | 11,591 | $252 | 0.0% | $24.20 | 0.0% | — | 80689H102 |
| PZZA | PAPA JOHNS INTL INC | 2,406 | $251 | 0.0% | $64.11 | +31.7% | — | 698813102 |
| TW | TRADEWEB MKTS INC | 2,956 | $250 | 0.0% | $53.26 | +53.3% | — | 892672106 |
| — | NUCOR CORP | 2,600 | $249 | 0.0% | — | — | CALL | 670346905 |
| — | PARKER-HANNIFIN CORP | 800 | $246 | 0.0% | — | — | CALL | 701094904 |
| — | CADENCE DESIGN SYSTEM INC | 1,800 | $246 | 0.0% | — | — | CALL | 127387908 |
| — | DISH NETWORK CORPORATION | 5,865 | $245 | 0.0% | $41.77 | — | — | 25470M109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,686 | $243 | 0.0% | $49.89 | -17.3% | — | 269796108 |
| — | COMPANHIA PARANAENSE ENERG C | 42,000 | $242 | 0.0% | $5.76 | — | — | 20441B605 |
| EMBJ | EMBRAER S.A. | 16,000 | $242 | 0.0% | $15.13 | — | — | 29082A107 |
| GL | GLOBE LIFE INC | 2,522 | $240 | 0.0% | $98.55 | 0.0% | — | 37959E102 |
| — | WEC ENERGY GROUP INC | 2,700 | $240 | 0.0% | — | — | CALL | 92939U906 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $239 | 0.0% | — | — | CALL | 620076907 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,421 | $238 | 0.0% | $10.37 | — | — | 64828T201 |
| STRA | STRATEGIC ED INC | 3,129 | $238 | 0.0% | $113.33 | -38.9% | — | 86272C103 |
| — | ROSS STORES INC | 1,900 | $236 | 0.0% | — | — | CALL | 778296903 |
| — | CONSTELLATION BRANDS INC | 1,000 | $234 | 0.0% | — | — | CALL | 21036P908 |
| HGV | HILTON GRAND VACATIONS INC | 5,655 | $234 | 0.0% | $35.98 | +20.7% | — | 43283X105 |
| — | AFLAC INC | 4,300 | $231 | 0.0% | — | — | CALL | 001055902 |
| APEI | AMERICAN PUB ED INC | 8,161 | $231 | 0.0% | $30.19 | 0.0% | — | 02913V103 |
| — | DELTA AIR LINES INC DEL | 5,300 | $229 | 0.0% | — | — | CALL | 247361902 |
| — | CINTAS CORP | 600 | $229 | 0.0% | — | — | CALL | 172908905 |
| SMP | STANDARD MTR PRODS INC | 5,268 | $228 | 0.0% | $49.43 | -9.5% | — | 853666105 |
| — | MONSTER BEVERAGE CORP NEW | 2,500 | $228 | 0.0% | — | — | PUT | 61174X959 |
| VAW | VANGUARD WORLD FDS | 1,250 | $226 | 0.0% | $172.80 | — | — | 92204A801 |
| — | TRAVELERS COMPANIES INC | 1,500 | $225 | 0.0% | — | — | CALL | 89417E909 |
| ALRM | ALARM COM HLDGS INC | 2,654 | $225 | 0.0% | $94.27 | -9.4% | — | 011642105 |
| VIV | TELEFONICA BRASIL SA | 26,238 | $223 | 0.0% | $7.85 | — | — | 87936R205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,729 | $223 | 0.0% | $11.28 | -13.0% | — | 18914F103 |
| — | RESMED INC | 900 | $222 | 0.0% | — | — | CALL | 761152907 |
| SEE | SEALED AIR CORP NEW | 3,688 | $219 | 0.0% | $49.30 | 0.0% | — | 81211K100 |
| — | FASTENAL CO | 4,200 | $218 | 0.0% | — | — | CALL | 311900904 |
| — | BAXTER INTL INC | 2,700 | $217 | 0.0% | — | — | CALL | 071813909 |
| ARDX | ARDELYX INC | 28,515 | $216 | 0.0% | $6.89 | +7.3% | — | 039697107 |
| — | FORTINET INC | 900 | $214 | 0.0% | — | — | PUT | 34959E959 |
| NWS | NEWS CORP NEW | 8,738 | $213 | 0.0% | $20.74 | +14.6% | — | 65249B208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,468 | $212 | 0.0% | $9.95 | — | — | 00773U108 |
| JKHY | HENRY JACK & ASSOC INC | 1,299 | $212 | 0.0% | $150.81 | 0.0% | — | 426281101 |
| — | XCEL ENERGY INC | 3,200 | $211 | 0.0% | — | — | PUT | 98389B950 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252 | $210 | 0.0% | $373.30 | +125.0% | — | 31946M103 |
| — | EQUITY COMWLTH | 7,996 | $209 | 0.0% | $32.23 | — | — | 294628102 |
| — | ANALOG DEVICES INC | 1,200 | $207 | 0.0% | — | — | CALL | 032654905 |
| NMRK | NEWMARK GROUP INC | 17,156 | $206 | 0.0% | $8.57 | +33.4% | — | 65158N102 |
| — | LEO HOLDINGS III CORP | 20,046 | $198 | 0.0% | $9.88 | — | — | G5463T108 |
| SVC | SERVICE PPTYS TR | 15,183 | $191 | 0.0% | $15.36 | — | — | 81761L102 |
| INVA | INNOVIVA INC | 13,500 | $181 | 0.0% | $13.60 | -8.0% | — | 45781M101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,395 | $170 | 0.0% | $4.89 | — | — | 900111204 |
| — | NEW YORK MTG TR INC | 34,102 | $152 | 0.0% | $4.49 | — | — | 649604501 |
| — | ENEL AMERICAS S A | 20,921 | $151 | 0.0% | $8.46 | — | — | 29274F104 |
| — | SIRIUS XM HOLDINGS INC | 22,861 | $149 | 0.0% | $6.33 | — | — | 82968B103 |
| GPMT | GRANITE PT MTG TR INC | 10,007 | $148 | 0.0% | — | — | — | 38741L107 |
| — | SHIFT TECHNOLOGIES INC | 15,503 | $133 | 0.0% | $8.31 | — | — | 82452T107 |
| — | INSEEGO CORP | 13,140 | $133 | 0.0% | $10.32 | — | — | 45782B104 |
| — | ITAU CORPBANCA | 31,154 | $132 | 0.0% | $5.85 | — | — | 45033E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 226,027 | $131 | 0.0% | $51.83 | +12.5% | — | G8060N102 |
| PCG | PG&E CORP | 11,432 | $116 | 0.0% | $10.61 | 0.0% | — | 69331C108 |
| ADT | ADT INC DEL | 10,525 | $114 | 0.0% | $5.70 | +57.9% | — | 00090Q103 |
| SFL | SFL CORPORATION LTD | 14,021 | $107 | 0.0% | $13.48 | -39.2% | — | G7738W106 |
| — | TWO HBRS INVT CORP | 12,500 | $95 | 0.0% | $9.38 | — | — | 90187B408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,488 | $85 | 0.0% | $9.04 | — | — | 20441A102 |
| — | ANTARES PHARMA INC | 15,314 | $67 | 0.0% | $3.29 | — | — | 036642106 |
| — | KADMON HLDGS INC | 15,515 | $60 | 0.0% | $4.10 | — | — | 48283N106 |
| CERS | CERUS CORP | 10,133 | $60 | 0.0% | $5.97 | -1.7% | — | 157085101 |
| MNKD | MANNKIND CORP | 10,460 | $57 | 0.0% | $1.43 | +202.8% | — | 56400P706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,280 | $54 | 0.0% | $21.83 | — | — | G16258108 |
| — | VISTRA CORP | 174,357 | $51 | 0.0% | $0.57 | — | — | 92840M128 |
| — | LIMELIGHT NETWORKS INC | 10,250 | $32 | 0.0% | $7.18 | — | — | 53261M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,575 | $10 | 0.0% | $29.67 | +14.4% | — | 00402L107 |
| GENI | GENIUS SPORTS LIMITED | 38,896 | $7 | 0.0% | $19.73 | 0.0% | — | G3934V109 |