Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $8.866B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,516,500 | $287M | 3.2% | $81.62 | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 975,000 | $210M | 2.4% | $215.70 | $210.66 | — | Call | 01609W102 |
| FXI | ISHARES TR | 5,003,300 | $199M | 2.2% | $39.70 | $38.28 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 622,200 | $192M | 2.2% | $308.36 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,078,961 | $181M | 2.0% | $167.37 | $167.37 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 725,000 | $180M | 2.0% | $247.60 | — | — | Call | 46090E103 |
| — | BRISTOL-MYERS SQUIBB CO | 48,166,163 | $172M | 1.9% | $3.58 | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| BABA | ALIBABA GROUP HLDG LTD | 686,600 | $148M | 1.7% | $215.70 | $210.66 | — | Put | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,862,850 | $130M | 1.5% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 421,700 | $125M | 1.4% | $295.70 * | $287.82 | -5.0% | Call | 57636Q104 |
| TSLA | TESLA INC | 114,400 | $124M | 1.4% | $1079.82 * | $54.10 | 0.0% | Put | 88160R101 |
| HD | HOME DEPOT INC | 427,800 | $107M | 1.2% | $250.51 * | $191.74 | +4.2% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 2,369,700 | $106M | 1.2% | $44.72 * | $40.46 | -14.0% | Put | 30231G102 |
| C | CITIGROUP INC | 2,059,600 | $105M | 1.2% | $51.10 * | $54.19 | -28.6% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 465,954 | $101M | 1.1% | $215.70 | $210.66 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 843,600 | $94.07M | 1.1% | $111.51 * | $124.26 | -13.2% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 452,700 | $89.46M | 1.0% | $197.62 * | $184.40 | -11.0% | Put | 38141G104 |
| TSLA | TESLA INC | 82,700 | $89.3M | 1.0% | $1079.79 * | $54.10 | 0.0% | Call | 88160R101 |
| UNP | UNION PAC CORP | 506,300 | $85.6M | 1.0% | $169.07 * | $144.98 | -2.4% | Put | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 288,500 | $85.09M | 1.0% | $294.95 | — | — | Put | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 2,315,266 | $84.92M | 1.0% | $36.68 | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 946,800 | $84.48M | 1.0% | $89.23 * | $69.83 | 0.0% | Put | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 418,000 | $82.61M | 0.9% | $197.62 * | $184.40 | -11.0% | Call | 38141G104 |
| HYG | ISHARES TR | 1,000,000 | $81.62M | 0.9% | $81.62 | — | — | Call | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 270,900 | $79.9M | 0.9% | $294.95 | — | — | Call | 91324P102 |
| MRK | MERCK & CO. INC | 1,005,300 | $77.74M | 0.9% | $77.33 | — | — | Call | 58933Y105 |
| BAC | BK OF AMERICA CORP | 3,160,000 | $75.05M | 0.8% | $23.75 * | $25.91 | -20.6% | Put | 060505104 |
| MA | MASTERCARD INCORPORATED | 239,200 | $70.73M | 0.8% | $295.70 * | $287.82 | -5.0% | Put | 57636Q104 |
| SDGR | SCHRODINGER INC | 771,632 | $70.66M | 0.8% | $91.57 * | $38.46 | +51.4% | COM | 80810D103 |
| BYND | BEYOND MEAT INC | 486,900 | $65.24M | 0.7% | $133.98 | — | — | Put | 08862E109 |
| FXI | ISHARES TR | 1,607,941 | $63.84M | 0.7% | $39.70 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,400 | $63.56M | 0.7% | $1052.35 * | $16.05 | +15.4% | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 702,200 | $62.66M | 0.7% | $89.23 * | $69.83 | 0.0% | Call | 166764100 |
| MCD | MCDONALDS CORP | 337,600 | $62.28M | 0.7% | $184.47 * | $169.46 | -5.0% | Put | 580135101 |
| INTC | INTEL CORP | 1,033,968 | $61.86M | 0.7% | $59.83 * | $52.89 | +0.6% | COM | 458140100 |
| SHOP | SHOPIFY INC | 64,200 | $60.94M | 0.7% | $949.21 * | $45.08 | +54.0% | Put | 82509L107 |
| NEE | NEXTERA ENERGY INC | 253,500 | $60.88M | 0.7% | $240.18 * | $51.98 | 0.0% | Put | 65339F101 |
| EFA | ISHARES TR | 1,000,000 | $60.87M | 0.7% | $60.87 | $53.46 | — | Put | 464287465 |
| EFA | ISHARES TR | 1,000,000 | $60.87M | 0.7% | $60.87 | $53.46 | — | Call | 464287465 |
| MS | MORGAN STANLEY | 1,258,000 | $60.76M | 0.7% | $48.30 * | $39.15 | -10.1% | Put | 617446448 |
| BAC | BK OF AMERICA CORP | 2,517,600 | $59.79M | 0.7% | $23.75 * | $25.91 | -20.6% | Call | 060505104 |
| HD | HOME DEPOT INC | 237,300 | $59.45M | 0.7% | $250.51 * | $191.74 | +4.2% | Call | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 276,600 | $59.39M | 0.7% | $214.71 * | $177.04 | -1.4% | Put | G1151C101 |
| TMUS | T-MOBILE US INC | 566,749 | $59.03M | 0.7% | $104.15 * | $92.61 | 0.0% | COM | 872590104 |
| CMI | CUMMINS INC | 331,320 | $57.4M | 0.6% | $173.26 * | $134.72 | +3.4% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 1,275,800 | $57.05M | 0.6% | $44.72 * | $40.46 | -14.0% | Call | 30231G102 |
| BYND | BEYOND MEAT INC | 423,600 | $56.76M | 0.6% | $133.98 | — | — | Call | 08862E109 |
| UNP | UNION PAC CORP | 334,300 | $56.52M | 0.6% | $169.07 * | $144.98 | -2.4% | Call | 907818108 |
| MS | MORGAN STANLEY | 1,168,800 | $56.45M | 0.6% | $48.30 * | $39.15 | -10.1% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 1,470,000 | $55.64M | 0.6% | $37.85 | $37.85 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,470,000 | $55.64M | 0.6% | $37.85 | $37.85 | — | Call | 81369Y506 |
| V | VISA INC | 284,600 | $54.98M | 0.6% | $193.17 * | $180.69 | -2.9% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 479,400 | $53.46M | 0.6% | $111.51 * | $124.26 | -13.2% | Call | 254687106 |
| C | CITIGROUP INC | 1,033,900 | $52.83M | 0.6% | $51.10 * | $54.19 | -28.6% | Call | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 922,583 | $52.46M | 0.6% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| INTC | INTEL CORP | 2,124,100 | $49.17M | 0.6% | $23.15 * | $52.89 | +0.6% | Put | 458140100 |
| COP | CONOCOPHILLIPS | 1,168,000 | $49.08M | 0.6% | $42.02 * | $38.31 | -14.1% | Put | 20825C104 |
| CI | CIGNA CORP NEW | 260,200 | $48.83M | 0.6% | $187.66 * | $177.13 | -2.0% | Put | 125523100 |
| SHOP | SHOPIFY INC | 49,900 | $47.37M | 0.5% | $949.24 * | $45.08 | +54.0% | Call | 82509L107 |
| V | VISA INC | 243,500 | $47.04M | 0.5% | $193.17 * | $180.69 | -2.9% | Call | 92826C839 |
| — | CHANGE HEALTHCARE INC | 4,037,255 | $45.22M | 0.5% | $11.20 | $10.06 | — | COM | 15912K100 |
| BAC | BK OF AMERICA CORP | 1,884,441 | $44.76M | 0.5% | $23.75 * | $25.91 | -20.6% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 172,800 | $43.81M | 0.5% | $253.54 | — | — | Put | 98980L101 |
| HAL | HALLIBURTON CO | 3,267,685 | $42.41M | 0.5% | $12.98 * | $15.62 | -37.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,400 | $41.71M | 0.5% | $120.77 * | $93.97 | -2.7% | Put | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159,700 | $40.49M | 0.5% | $253.54 | — | — | Call | 98980L101 |
| — | LAM RESEARCH CORP | 121,700 | $39.36M | 0.4% | $323.45 | $323.46 | — | Call | 512807108 |
| T | AT&T INC | 1,257,290 | $38.01M | 0.4% | $30.23 * | $15.50 | 0.0% | COM | 00206R102 |
| — | IAC INTERACTIVECORP | 111,683 | $36.12M | 0.4% | $323.40 | $236.85 | — | COM | 44919P508 |
| HON | HONEYWELL INTL INC | 242,700 | $35.09M | 0.4% | $144.59 * | $117.88 | 0.0% | Call | 438516106 |
| HUM | HUMANA INC | 90,100 | $34.94M | 0.4% | $387.74 * | $319.98 | +11.2% | Call | 444859102 |
| GM | GENERAL MTRS CO | 1,367,800 | $34.6M | 0.4% | $25.30 * | $23.47 | 0.0% | Call | 37045V100 |
| ELV | ANTHEM INC | 130,200 | $34.24M | 0.4% | $262.98 * | $247.08 | 0.0% | Call | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,200 | $33.88M | 0.4% | $1052.30 * | $16.05 | +15.4% | Call | 169656105 |
| BA | BOEING CO | 184,500 | $33.82M | 0.4% | $183.30 * | $327.72 | -53.1% | Put | 097023105 |
| MDT | MEDTRONIC PLC | 358,800 | $32.9M | 0.4% | $91.70 * | $81.79 | 0.0% | Call | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,261,127 | $32.28M | 0.4% | $25.60 * | $37.36 | -35.8% | COM | 949746101 |
| LOW | LOWES COS INC | 233,800 | $31.59M | 0.4% | $135.12 * | $98.27 | +5.1% | Call | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 394,800 | $31.54M | 0.4% | $79.89 * | $67.61 | 0.0% | Put | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 830,900 | $31.45M | 0.4% | $37.85 | $37.85 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 171,200 | $30.85M | 0.3% | $180.19 * | $173.69 | 0.0% | Call | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 497,800 | $30.67M | 0.3% | $61.62 | — | — | Call | 75513E101 |
| MDT | MEDTRONIC PLC | 331,900 | $30.44M | 0.3% | $91.70 * | $81.79 | 0.0% | Put | G5960L103 |
| ORCL | ORACLE CORP | 547,103 | $30.24M | 0.3% | $55.27 * | $48.96 | +0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 676,700 | $30.23M | 0.3% | $44.68 * | $40.76 | -5.0% | Call | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 81,700 | $29.81M | 0.3% | $364.91 * | $323.73 | 0.0% | Put | 539830109 |
| INTU | INTUIT | 99,400 | $29.44M | 0.3% | $296.19 | — | — | Put | 461202103 |
| — | AMERICAN AIRLS GROUP INC | 30,500,000 | $28.68M | 0.3% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NOW | SERVICENOW INC | 70,700 | $28.64M | 0.3% | $405.05 * | $70.61 | 0.0% | Put | 81762P102 |
| XOM | EXXON MOBIL CORP | 639,287 | $28.59M | 0.3% | $44.72 * | $40.46 | -14.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 209,900 | $28.36M | 0.3% | $135.12 * | $98.27 | +5.1% | Put | 548661107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 191,615 | $28.15M | 0.3% | $146.89 * | $195.31 | -15.4% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 245,371 | $27.36M | 0.3% | $111.51 * | $124.26 | -13.2% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 24,200 | $27.3M | 0.3% | $1128.10 * | $1053.52 | 0.0% | Put | 053332102 |
| — | LIBERTY MEDIA CORP DEL | 784,832 | $27.04M | 0.3% | $34.45 | $39.68 | — | COM C SIRIUSXM | 531229607 |
| STZ | CONSTELLATION BRANDS INC | 149,200 | $26.1M | 0.3% | $174.93 * | $151.89 | 0.0% | Put | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 125,000 | $25.82M | 0.3% | $206.57 * | $185.11 | 0.0% | Put | 573284106 |
| KHC | KRAFT HEINZ CO | 809,600 | $25.82M | 0.3% | $31.89 * | $23.07 | 0.0% | Put | 500754106 |
| HON | HONEYWELL INTL INC | 176,100 | $25.46M | 0.3% | $144.59 * | $117.88 | 0.0% | Put | 438516106 |
| COP | CONOCOPHILLIPS | 595,700 | $25.03M | 0.3% | $42.02 * | $38.31 | -14.1% | Call | 20825C104 |
| INTC | INTEL CORP | 1,044,000 | $24.17M | 0.3% | $23.15 * | $52.89 | +0.6% | Call | 458140100 |
| APD | AIR PRODS & CHEMS INC | 99,000 | $23.91M | 0.3% | $241.46 | — | — | Call | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,182 | $23.88M | 0.3% | $58.80 * | $48.58 | -1.3% | COM | 110122108 |
| KO | COCA COLA CO | 530,100 | $23.68M | 0.3% | $44.68 * | $40.76 | -5.0% | Put | 191216100 |
| MCD | MCDONALDS CORP | 127,300 | $23.48M | 0.3% | $184.46 * | $169.46 | -5.0% | Call | 580135101 |
| SBUX | STARBUCKS CORP | 316,983 | $23.33M | 0.3% | $73.59 * | $70.82 | -6.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 239,700 | $22.55M | 0.3% | $94.06 * | $103.61 | -21.1% | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC | 92,148 | $22.13M | 0.2% | $240.17 * | $51.98 | 0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 372,500 | $21.91M | 0.2% | $58.82 * | $58.33 | -18.1% | Call | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 228,900 | $21.79M | 0.2% | $95.20 * | $85.79 | -0.2% | Call | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 268,500 | $21.51M | 0.2% | $80.11 * | $66.35 | 0.0% | Put | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 689,000 | $21.41M | 0.2% | $31.08 | $31.17 | 0.0% | Put | 90353T100 |
| EFA | ISHARES TR | 350,000 | $21.3M | 0.2% | $60.87 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 68,500 | $21.06M | 0.2% | $307.45 * | $298.50 | 0.0% | Put | 666807102 |
| KO | COCA COLA CO | 455,352 | $20.34M | 0.2% | $44.68 * | $40.76 | -5.0% | COM | 191216100 |
| FXI | ISHARES TR | 508,400 | $20.18M | 0.2% | $39.70 | $38.28 | — | Call | 464287184 |
| FDX | FEDEX CORP | 139,600 | $19.58M | 0.2% | $140.23 * | $113.18 | 0.0% | Put | 31428X106 |
| SPGI | S&P GLOBAL INC | 58,600 | $19.31M | 0.2% | $329.47 * | $261.18 | +9.9% | Call | 78409V104 |
| CME | CME GROUP INC | 116,800 | $18.98M | 0.2% | $162.53 * | $90.42 | +59.6% | Call | 12572Q105 |
| XYZ | SQUARE INC | 180,800 | $18.97M | 0.2% | $104.94 * | $76.56 | 0.0% | Call | 852234103 |
| XYZ | SQUARE INC | 180,600 | $18.95M | 0.2% | $104.94 * | $76.56 | 0.0% | Put | 852234103 |
| CVX | CHEVRON CORP NEW | 211,335 | $18.86M | 0.2% | $89.23 * | $69.83 | 0.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 219,700 | $18.84M | 0.2% | $85.74 * | $119.64 | -30.0% | Put | 571903202 |
| PEP | PEPSICO INC | 142,400 | $18.83M | 0.2% | $132.26 | — | — | Call | 713448108 |
| T | AT&T INC | 617,200 | $18.66M | 0.2% | $30.23 * | $15.50 | 0.0% | Put | 00206R102 |
| CI | CIGNA CORP NEW | 99,033 | $18.58M | 0.2% | $187.65 * | $177.13 | -2.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,200 | $18.26M | 0.2% | $120.77 * | $93.97 | -2.7% | Call | 459200101 |
| — | XILINX INC | 185,000 | $18.2M | 0.2% | $98.39 | $98.36 | — | Put | 983919101 |
| INTU | INTUIT | 60,400 | $17.89M | 0.2% | $296.18 | — | — | Call | 461202103 |
| SPGI | S&P GLOBAL INC | 54,000 | $17.79M | 0.2% | $329.44 * | $261.18 | +9.9% | Put | 78409V104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500,000 | $17.37M | 0.2% | $34.74 * | $23.71 | +13.7% | COM | 76171L106 |
| STZ | CONSTELLATION BRANDS INC | 98,800 | $17.28M | 0.2% | $174.94 * | $151.89 | 0.0% | Call | 21036P108 |
| ULTA | ULTA BEAUTY INC | 84,800 | $17.25M | 0.2% | $203.43 * | $215.03 | 0.0% | Put | 90384S303 |
| BA | BOEING CO | 94,000 | $17.23M | 0.2% | $183.31 * | $327.72 | -53.1% | Call | 097023105 |
| BX | BLACKSTONE GROUP INC | 301,000 | $17.05M | 0.2% | $56.66 | — | — | Call | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 45,500 | $16.6M | 0.2% | $364.88 * | $323.73 | 0.0% | Call | 539830109 |
| VLO | VALERO ENERGY CORP | 282,000 | $16.59M | 0.2% | $58.82 * | $58.33 | -18.1% | Put | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 28,759 | $16.39M | 0.2% | $569.84 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 640,000 | $16.38M | 0.2% | $25.60 * | $37.36 | -35.8% | Call | 949746101 |
| JNJ | JOHNSON & JOHNSON | 111,200 | $15.64M | 0.2% | $140.63 * | $124.24 | 0.0% | Put | 478160104 |
| BX | BLACKSTONE GROUP INC | 272,700 | $15.45M | 0.2% | $56.66 | — | — | Put | 09260D107 |
| ELV | ANTHEM INC | 58,600 | $15.41M | 0.2% | $262.99 * | $247.08 | 0.0% | Put | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 487,100 | $15.14M | 0.2% | $31.08 | $31.17 | 0.0% | Call | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,245,700 | $15.13M | 0.2% | $12.15 * | $36.05 | -9.1% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 574,300 | $14.7M | 0.2% | $25.60 * | $37.36 | -35.8% | Put | 949746101 |
| W | WAYFAIR INC | 73,300 | $14.48M | 0.2% | $197.61 | — | — | Call | 94419L101 |
| OPTU | ALTICE USA INC | 637,500 | $14.37M | 0.2% | $22.54 * | $24.53 | 0.0% | Put | 02156K103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,560 | $14.37M | 0.2% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| NEE | NEXTERA ENERGY INC | 59,400 | $14.27M | 0.2% | $240.17 * | $51.98 | 0.0% | Call | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 176,700 | $14.12M | 0.2% | $79.89 * | $67.61 | 0.0% | Call | 26441C204 |
| TTD | THE TRADE DESK INC | 34,600 | $14.06M | 0.2% | $406.50 * | $30.15 | 0.0% | Put | 88339J105 |
| T | AT&T INC | 463,200 | $14M | 0.2% | $30.23 * | $15.50 | 0.0% | Call | 00206R102 |
| PFE | PFIZER INC | 422,754 | $13.82M | 0.2% | $32.70 * | $25.99 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 97,834 | $13.76M | 0.2% | $140.63 * | $124.24 | 0.0% | COM | 478160104 |
| BP | BP PLC | 576,000 | $13.43M | 0.2% | $23.32 | $23.32 | — | Call | 055622104 |
| PRU | PRUDENTIAL FINL INC | 217,900 | $13.27M | 0.1% | $60.90 * | $59.47 | -25.6% | Put | 744320102 |
| CVS | CVS HEALTH CORP | 203,000 | $13.19M | 0.1% | $64.97 * | $55.31 | -4.9% | Put | 126650100 |
| BP | BP PLC | 551,300 | $12.86M | 0.1% | $23.32 | $23.32 | — | Put | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 159,240 | $12.72M | 0.1% | $79.89 * | $67.61 | 0.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 342,939 | $12.52M | 0.1% | $36.52 * | $36.67 | -21.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,328 | $12.48M | 0.1% | $120.77 * | $93.97 | -2.7% | COM | 459200101 |
| — | BLACKROCK INC | 22,400 | $12.19M | 0.1% | $544.06 | $439.98 | — | Put | 09247X101 |
| CVS | CVS HEALTH CORP | 185,700 | $12.06M | 0.1% | $64.97 * | $55.31 | -4.9% | Call | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 195,800 | $12.06M | 0.1% | $61.60 | — | — | Put | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 650,400 | $11.9M | 0.1% | $18.30 * | $30.07 | -50.7% | Put | 674599105 |
| — | PPD INC | 439,743 | $11.79M | 0.1% | $26.80 | $17.81 | — | COM | 69355F102 |
| HAL | HALLIBURTON CO | 900,000 | $11.68M | 0.1% | $12.98 * | $15.62 | -37.4% | Put | 406216101 |
| CB | CHUBB LIMITED | 91,500 | $11.59M | 0.1% | $126.62 * | $106.19 | 0.0% | Put | H1467J104 |
| FISV | FISERV INC | 118,226 | $11.54M | 0.1% | $97.62 * | $104.69 | -3.8% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 306,100 | $11.44M | 0.1% | $37.38 * | $29.84 | -8.9% | Put | 56585A102 |
| — | SPIRIT AIRLS INC | 7,500,000 | $11.43M | 0.1% | $1.52 | $1.52 | — | NOTE 4.750% 5/1 | 848577AA0 |
| CI | CIGNA CORP NEW | 60,900 | $11.43M | 0.1% | $187.67 * | $177.13 | -2.0% | Call | 125523100 |
| NIO | NIO INC | 1,479,500 | $11.42M | 0.1% | $7.72 | $3.18 | — | SPON ADS | 62914V106 |
| OPTU | ALTICE USA INC | 496,424 | $11.19M | 0.1% | $22.54 * | $24.53 | 0.0% | CL A | 02156K103 |
| TSLA | TESLA INC | 10,177 | $10.99M | 0.1% | $1079.79 * | $54.10 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 6,800 | $10.83M | 0.1% | $1592.35 * | $1497.60 | 0.0% | Put | 09857L108 |
| — | ATLASSIAN CORP PLC | 60,000 | $10.82M | 0.1% | $180.27 | $180.51 | — | Call | G06242104 |
| JNJ | JOHNSON & JOHNSON | 73,600 | $10.35M | 0.1% | $140.63 * | $124.24 | 0.0% | Call | 478160104 |
| W | WAYFAIR INC | 51,700 | $10.22M | 0.1% | $197.62 | — | — | Put | 94419L101 |
| ULTA | ULTA BEAUTY INC | 49,900 | $10.15M | 0.1% | $203.43 * | $215.03 | 0.0% | Call | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 101,700 | $9.566M | 0.1% | $94.06 * | $103.61 | -21.1% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 50,280 | $9.275M | 0.1% | $184.47 * | $169.46 | -5.0% | COM | 580135101 |
| MMM | 3M CO | 59,000 | $9.203M | 0.1% | $155.98 * | $105.95 | -3.3% | Put | 88579Y101 |
| PFE | PFIZER INC | 278,900 | $9.12M | 0.1% | $32.70 * | $25.99 | 0.0% | Put | 717081103 |
| HDB | HDFC BANK LTD | 200,000 | $9.092M | 0.1% | $45.46 | $45.46 | — | Put | 40415F101 |
| CRM | SALESFORCE COM INC | 46,100 | $8.635M | 0.1% | $187.31 * | $169.39 | -1.7% | Put | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 23,445 | $8.556M | 0.1% | $364.94 * | $323.73 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 117,200 | $8.211M | 0.1% | $70.06 | — | — | Call | 718172109 |
| HUM | HUMANA INC | 20,800 | $8.066M | 0.1% | $387.79 * | $319.98 | +11.2% | Put | 444859102 |
| COP | CONOCOPHILLIPS | 191,224 | $8.035M | 0.1% | $42.02 * | $38.31 | -14.1% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 90,093 | $7.757M | 0.1% | $86.10 * | $77.58 | +0.1% | COM | 071813109 |
| CSX | CSX CORP | 108,500 | $7.567M | 0.1% | $69.74 * | $20.51 | 0.0% | Put | 126408103 |
| CME | CME GROUP INC | 45,004 | $7.315M | 0.1% | $162.54 * | $90.42 | +59.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 187,800 | $7.02M | 0.1% | $37.38 * | $29.84 | -8.9% | Call | 56585A102 |
| SYK | STRYKER CORPORATION | 38,800 | $6.991M | 0.1% | $180.18 * | $173.69 | 0.0% | Put | 863667101 |
| CVS | CVS HEALTH CORP | 106,321 | $6.908M | 0.1% | $64.97 * | $55.31 | -4.9% | COM | 126650100 |
| — | SPRINGWORKS THERAPEUTICS INC | 163,680 | $6.874M | 0.1% | $42.00 | $21.68 | — | COM | 85205L107 |
| PEP | PEPSICO INC | 51,900 | $6.864M | 0.1% | $132.25 | — | — | Put | 713448108 |
| HCA | HCA HEALTHCARE INC | 70,000 | $6.794M | 0.1% | $97.06 * | $123.32 | -19.4% | Call | 40412C101 |
| MDT | MEDTRONIC PLC | 73,987 | $6.785M | 0.1% | $91.71 * | $81.79 | 0.0% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 334,000 | $6.506M | 0.1% | $19.48 * | $54.36 | -5.7% | Call | 038222105 |
| PPL | PPL CORP | 250,000 | $6.46M | 0.1% | $25.84 | — | — | Call | 69351T106 |
| MRK | MERCK & CO. INC | 81,300 | $6.287M | 0.1% | $77.33 | — | — | Put | 58933Y105 |
| NEM | NEWMONT CORP | 101,724 | $6.28M | 0.1% | $61.74 * | $49.87 | 0.0% | COM | 651639106 |
| CME | CME GROUP INC | 38,400 | $6.242M | 0.1% | $162.55 * | $90.42 | +59.6% | Put | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 69,900 | $5.993M | 0.1% | $85.74 * | $119.64 | -30.0% | Call | 571903202 |
| — | KARUNA THERAPEUTICS INC | 53,643 | $5.979M | 0.1% | $111.46 | $72.00 | — | COM | 48576A100 |
| ACN | ACCENTURE PLC IRELAND | 27,500 | $5.904M | 0.1% | $214.69 * | $177.04 | -1.4% | Call | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 19,172 | $5.894M | 0.1% | $307.43 * | $298.50 | 0.0% | COM | 666807102 |
| — | APTIV PLC | 75,000 | $5.844M | 0.1% | $77.92 | $77.92 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,400 | $5.814M | 0.1% | $510.00 | $489.07 | +3.7% | Put | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,223 | $5.807M | 0.1% | $169.68 | $167.75 | 0.0% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 67,283 | $5.768M | 0.1% | $85.73 * | $119.64 | -30.0% | CL A | 571903202 |
| EVRG | EVERGY INC | 96,677 | $5.732M | 0.1% | $59.29 * | $47.34 | 0.0% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 306,300 | $5.606M | 0.1% | $18.30 * | $30.07 | -50.7% | Call | 674599105 |
| PGR | PROGRESSIVE CORP OHIO | 68,963 | $5.525M | 0.1% | $80.12 * | $66.35 | 0.0% | COM | 743315103 |
| — | TD AMERITRADE HLDG CORP | 151,094 | $5.497M | 0.1% | $36.38 | $34.66 | — | COM | 87236Y108 |
| — | 1LIFE HEALTHCARE INC | 150,000 | $5.448M | 0.1% | $36.32 | $18.15 | — | COM | 68269G107 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $5.31M | 0.1% | $15.17 * | $13.37 | -18.8% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $5.31M | 0.1% | $15.17 * | $13.37 | -18.8% | Put | 49456B101 |
| AZO | AUTOZONE INC | 4,635 | $5.229M | 0.1% | $1128.16 * | $1053.52 | 0.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 97,300 | $5.169M | 0.1% | $53.12 * | $22.76 | -23.4% | Put | 26614N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 244,471 | $5.131M | 0.1% | $20.99 * | $23.58 | +8.9% | COM | G8807B106 |
| VLO | VALERO ENERGY CORP | 87,213 | $5.129M | 0.1% | $58.81 * | $58.33 | -18.1% | COM | 91913Y100 |
| CSX | CSX CORP | 72,600 | $5.063M | 0.1% | $69.74 * | $20.51 | 0.0% | Call | 126408103 |
| GOOG | ALPHABET INC | 3,417 | $4.83M | 0.1% | $1413.52 * | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 | $4.822M | 0.1% | $58.80 * | $48.58 | -1.3% | Put | 110122108 |
| GPN | GLOBAL PMTS INC | 28,417 | $4.82M | 0.1% | $169.62 * | $174.25 | -8.8% | COM | 37940X102 |
| ECL | ECOLAB INC | 24,060 | $4.787M | 0.1% | $198.96 * | $182.16 | 0.0% | COM | 278865100 |
| SPT | SPROUT SOCIAL INC | 176,188 | $4.757M | 0.1% | $27.00 * | $16.24 | +35.1% | COM CL A | 85209W109 |
| COF | CAPITAL ONE FINL CORP | 75,600 | $4.732M | 0.1% | $62.59 * | $56.64 | 0.0% | Put | 14040H105 |
| PLD | PROLOGIS INC. | 50,000 | $4.667M | 0.1% | $93.34 * | $76.28 | 0.0% | Put | 74340W103 |
| PFE | PFIZER INC | 140,700 | $4.601M | 0.1% | $32.70 * | $25.99 | 0.0% | Call | 717081103 |
| PRU | PRUDENTIAL FINL INC | 75,300 | $4.586M | 0.1% | $60.90 * | $59.47 | -25.6% | Call | 744320102 |
| AMAT | APPLIED MATLS INC | 230,700 | $4.493M | 0.1% | $19.48 * | $54.36 | -5.7% | Put | 038222105 |
| CMCSA | COMCAST CORP NEW | 357,400 | $4.342M | 0.0% | $12.15 * | $36.05 | -9.1% | Put | 20030N101 |
| BAX | BAXTER INTL INC | 50,000 | $4.305M | 0.0% | $86.10 * | $77.58 | +0.1% | Put | 071813109 |
| HLNE | HAMILTON LANE INC | 63,299 | $4.265M | 0.0% | $67.38 * | $62.97 | 0.0% | CL A | 407497106 |
| KHC | KRAFT HEINZ CO | 132,584 | $4.228M | 0.0% | $31.89 * | $23.07 | 0.0% | COM | 500754106 |
| — | LAM RESEARCH CORP | 13,068 | $4.227M | 0.0% | $323.46 | $323.46 | — | COM | 512807108 |
| MET | METLIFE INC | 115,700 | $4.226M | 0.0% | $36.53 * | $36.67 | -21.0% | Put | 59156R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,000 | $4.198M | 0.0% | $93.29 * | $91.32 | 0.0% | Call | 12503M108 |
| — | TRANSLATE BIO INC | 231,400 | $4.147M | 0.0% | $17.92 | $17.92 | — | COM | 89374L104 |
| DG | DOLLAR GEN CORP NEW | 21,617 | $4.118M | 0.0% | $190.50 * | $167.17 | 0.0% | COM | 256677105 |
| UNP | UNION PAC CORP | 24,216 | $4.094M | 0.0% | $169.06 * | $144.98 | -2.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,200 | $4.068M | 0.0% | $58.79 * | $48.58 | -1.3% | Call | 110122108 |
| ESS | ESSEX PPTY TR INC | 17,731 | $4.063M | 0.0% | $229.15 * | $195.53 | 0.0% | COM | 297178105 |
| HDB | HDFC BANK LTD | 89,272 | $4.058M | 0.0% | $45.46 | $45.46 | — | SPONSORED ADS | 40415F101 |
| — | NANTHEALTH INC | 4,500,000 | $4.055M | 0.0% | $0.90 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,000 | $4.017M | 0.0% | $167.38 | — | — | Call | 22822V101 |
| — | CONCHO RES INC | 77,660 | $3.999M | 0.0% | $51.49 | $51.49 | — | COM | 20605P101 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $3.981M | 0.0% | $1592.40 * | $1497.60 | 0.0% | COM | 09857L108 |
| CPRT | COPART INC | 47,573 | $3.962M | 0.0% | $83.28 * | $22.25 | -9.8% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 44,441 | $3.954M | 0.0% | $88.97 * | $80.66 | 0.0% | SHS | G8994E103 |
| EQR | EQUITY RESIDENTIAL | 65,872 | $3.875M | 0.0% | $58.83 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 18,943 | $3.853M | 0.0% | $203.40 * | $215.03 | 0.0% | COM | 90384S303 |
| LYFT | LYFT INC | 286,600 | $3.79M | 0.0% | $13.22 | — | — | Call | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,132 | $3.768M | 0.0% | $196.95 * | $178.46 | -0.6% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 39,488 | $3.699M | 0.0% | $93.67 * | $91.37 | 0.0% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 94,604 | $3.657M | 0.0% | $38.66 * | $31.07 | 0.0% | COM | 064058100 |
| NKE | NIKE INC | 37,100 | $3.638M | 0.0% | $98.06 | — | — | Call | 654106103 |
| ETR | ENTERGY CORP NEW | 38,776 | $3.638M | 0.0% | $93.82 * | $39.52 | 0.0% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,867 | $3.605M | 0.0% | $227.20 * | $193.81 | 0.0% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 43,000 | $3.535M | 0.0% | $82.21 * | $72.14 | 0.0% | Call | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 33,355 | $3.509M | 0.0% | $105.20 * | $100.21 | -14.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 55,060 | $3.499M | 0.0% | $63.55 * | $65.11 | 0.0% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 39,917 | $3.469M | 0.0% | $86.91 * | $82.81 | -7.2% | COM | 988498101 |
| FTV | FORTIVE CORP | 51,056 | $3.454M | 0.0% | $67.65 * | $42.57 | -10.5% | COM | 34959J108 |
| — | FREQUENCY THERAPEUTICS INC | 145,367 | $3.38M | 0.0% | $23.25 | $17.53 | — | COM | 35803L108 |
| HLI | HOULIHAN LOKEY INC | 60,743 | $3.38M | 0.0% | $55.64 * | $52.34 | 0.0% | CL A | 441593100 |
| LYFT | LYFT INC | 254,900 | $3.372M | 0.0% | $13.23 | — | — | Put | 55087P104 |
| CB | CHUBB LIMITED | 26,549 | $3.362M | 0.0% | $126.63 * | $106.19 | 0.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 62,398 | $3.316M | 0.0% | $53.14 * | $22.76 | -23.4% | COM | 26614N102 |
| — | CATALENT INC | 44,852 | $3.288M | 0.0% | $73.31 | $73.31 | — | COM | 148806102 |
| PSX | PHILLIPS 66 | 45,633 | $3.281M | 0.0% | $71.90 * | $63.79 | -11.9% | COM | 718546104 |
| VISN | COMMSCOPE HLDG CO INC | 570,000 | $3.278M | 0.0% | $5.75 * | $11.31 | -12.7% | Call | 20337X109 |
| HON | HONEYWELL INTL INC | 22,420 | $3.242M | 0.0% | $144.60 * | $117.88 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 104,104 | $3.236M | 0.0% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| FE | FIRSTENERGY CORP | 83,073 | $3.222M | 0.0% | $38.79 * | $32.60 | 0.0% | COM | 337932107 |
| BAX | BAXTER INTL INC | 36,900 | $3.177M | 0.0% | $86.10 * | $77.58 | +0.1% | Call | 071813109 |
| SO | SOUTHERN CO | 60,000 | $3.111M | 0.0% | $51.85 * | $44.76 | 0.0% | Call | 842587107 |
| — | BLACKROCK INC | 5,653 | $3.075M | 0.0% | $543.96 | $439.98 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP. | 68,818 | $3.038M | 0.0% | $44.15 * | $43.46 | -25.8% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 86,805 | $3.004M | 0.0% | $34.61 * | $29.99 | 0.0% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $2.973M | 0.0% | $19.82 | — | — | Call | 682189105 |
| SLB | SCHLUMBERGER LTD | 160,900 | $2.959M | 0.0% | $18.39 * | $25.29 | -38.8% | Call | 806857108 |
| TTD | THE TRADE DESK INC | 7,242 | $2.944M | 0.0% | $406.52 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 30,753 | $2.893M | 0.0% | $94.07 * | $103.61 | -21.1% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 45,757 | $2.864M | 0.0% | $62.59 * | $56.64 | 0.0% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 24,401 | $2.861M | 0.0% | $117.25 * | $51.07 | 0.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,950 | $2.766M | 0.0% | $1418.46 * | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 23,789 | $2.756M | 0.0% | $115.85 * | $104.50 | 0.0% | COM | 929160109 |
| NOW | SERVICENOW INC | 6,700 | $2.714M | 0.0% | $405.07 * | $70.61 | 0.0% | Call | 81762P102 |
| — | TIFFANY & CO NEW | 22,227 | $2.71M | 0.0% | $121.92 | $128.70 | — | COM | 886547108 |
| DXCM | DEXCOM INC | 6,646 | $2.694M | 0.0% | $405.36 * | $89.45 | 0.0% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,217,600 | $2.692M | 0.0% | $2.21 * | $53.02 | 0.0% | Call | 007903107 |
| KMI | KINDER MORGAN INC DEL | 177,219 | $2.689M | 0.0% | $15.17 * | $13.37 | -18.8% | COM | 49456B101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 29,660 | $2.681M | 0.0% | $90.39 * | $68.07 | 0.0% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,047 | $2.669M | 0.0% | $140.13 * | $131.57 | 0.0% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 9,944 | $2.615M | 0.0% | $262.97 * | $247.08 | 0.0% | COM | 036752103 |
| ORIC | ORIC PHARMACEUTICALS INC | 77,000 | $2.597M | 0.0% | $33.73 * | $31.92 | 0.0% | COM | 68622P109 |
| UDR | UDR INC | 69,118 | $2.584M | 0.0% | $37.39 * | $30.23 | 0.0% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 137,200 | $2.562M | 0.0% | $18.67 * | $15.79 | -5.8% | COM | 15189T107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,662 | $2.527M | 0.0% | $237.01 * | $194.18 | 0.0% | COM | 609839105 |
| BALL | BALL CORP | 36,349 | $2.526M | 0.0% | $69.49 * | $63.19 | 0.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 332,000 | $2.515M | 0.0% | $7.58 * | $46.01 | 0.0% | Put | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.428M | 0.0% | $48.56 | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| HD | HOME DEPOT INC | 9,543 | $2.391M | 0.0% | $250.55 * | $191.74 | +4.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 33,100 | $2.38M | 0.0% | $71.90 * | $63.79 | -11.9% | Put | 718546104 |
| TME | TENCENT MUSIC ENTMT GROUP | 176,100 | $2.37M | 0.0% | $13.46 | $13.46 | — | SPON ADS | 88034P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,070,500 | $2.368M | 0.0% | $2.21 * | $53.02 | 0.0% | Put | 007903107 |
| WEC | WEC ENERGY GROUP INC | 26,410 | $2.315M | 0.0% | $87.66 * | $75.08 | 0.0% | COM | 92939U106 |
| ECL | ECOLAB INC | 11,600 | $2.307M | 0.0% | $198.88 * | $182.16 | 0.0% | Put | 278865100 |
| PSX | PHILLIPS 66 | 31,800 | $2.286M | 0.0% | $71.89 * | $63.79 | -11.9% | Call | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,446 | $2.268M | 0.0% | $510.12 | $489.07 | +3.7% | CL A | 16119P108 |
| FDX | FEDEX CORP | 16,100 | $2.257M | 0.0% | $140.19 * | $113.18 | 0.0% | Call | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,914 | $2.255M | 0.0% | $206.62 * | $185.11 | 0.0% | COM | 573284106 |
| — | PENN NATL GAMING INC | 1,500,000 | $2.247M | 0.0% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NOW | SERVICENOW INC | 5,520 | $2.236M | 0.0% | $405.07 * | $70.61 | 0.0% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,133 | $2.163M | 0.0% | $134.07 * | $118.61 | -1.6% | COM | 31620M106 |
| LNT | ALLIANT ENERGY CORP | 43,900 | $2.1M | 0.0% | $47.84 * | $40.72 | 0.0% | COM | 018802108 |
| AAPL | APPLE INC | 5,755 | $2.099M | 0.0% | $364.73 * | $71.07 | +5.7% | COM | 037833100 |
| GKOS | GLAUKOS CORP | 53,600 | $2.059M | 0.0% | $38.41 * | $37.23 | 0.0% | COM | 377322102 |
| MKTX | MARKETAXESS HLDGS INC | 4,070 | $2.039M | 0.0% | $500.98 * | $438.02 | 0.0% | COM | 57060D108 |
| UPS | UNITED PARCEL SERVICE INC | 18,200 | $2.023M | 0.0% | $111.15 * | $81.89 | -2.6% | Put | 911312106 |
| AAPL | APPLE INC | 932,900 | $1.977M | 0.0% | $2.12 * | $71.07 | +5.7% | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 9,066 | $1.947M | 0.0% | $214.76 * | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| — | TECH DATA CORP | 13,325 | $1.931M | 0.0% | $144.92 | $144.92 | — | COM | 878237106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,569 | $1.924M | 0.0% | $52.61 | $53.02 | 0.0% | COM | 007903107 |
| EBAY | EBAY INC. | 36,557 | $1.917M | 0.0% | $52.44 * | $38.43 | 0.0% | COM | 278642103 |
| — | PRECISION BIOSCIENCES INC | 226,996 | $1.891M | 0.0% | $8.33 | $17.95 | — | COM | 74019P108 |
| SLB | SCHLUMBERGER LTD | 102,500 | $1.885M | 0.0% | $18.39 * | $25.29 | -38.8% | Put | 806857108 |
| TDOC | TELADOC HEALTH INC | 9,728 | $1.856M | 0.0% | $190.79 * | $175.25 | 0.0% | COM | 87918A105 |
| ALRM | ALARM COM HLDGS INC | 28,551 | $1.85M | 0.0% | $64.80 * | $50.32 | 0.0% | COM | 011642105 |
| LEN/B | LENNAR CORP | 40,078 | $1.847M | 0.0% | $46.09 * | $39.15 | -12.1% | CL B | 526057302 |
| MMM | 3M CO | 11,400 | $1.778M | 0.0% | $155.96 * | $105.95 | -3.3% | Call | 88579Y101 |
| — | IMMUNOMEDICS INC | 49,009 | $1.737M | 0.0% | $35.44 | $35.44 | — | COM | 452907108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,727 | $1.732M | 0.0% | $48.48 | $48.00 | 0.0% | COM | 004225108 |
| — | ENDO INTL PLC | 500,000 | $1.715M | 0.0% | $3.43 | $3.43 | — | Put | G30401106 |
| — | ENDO INTL PLC | 500,000 | $1.715M | 0.0% | $3.43 | $3.43 | — | Call | G30401106 |
| PCG | PG&E CORP | 190,200 | $1.687M | 0.0% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| LEN | LENNAR CORP | 26,748 | $1.648M | 0.0% | $61.61 * | $47.29 | 0.0% | CL A | 526057104 |
| — | TRICIDA INC | 58,500 | $1.608M | 0.0% | $27.49 | $27.49 | — | COM | 89610F101 |
| — | CARDIOVASCULAR SYS INC DEL | 50,105 | $1.581M | 0.0% | $31.55 | $31.55 | — | COM | 141619106 |
| MET | METLIFE INC | 42,700 | $1.559M | 0.0% | $36.51 * | $36.67 | -21.0% | Call | 59156R108 |
| WYNN | WYNN RESORTS LTD | 20,582 | $1.533M | 0.0% | $74.48 * | $116.06 | -32.9% | COM | 983134107 |
| ILMN | ILLUMINA INC | 4,100 | $1.518M | 0.0% | $370.24 | — | — | Call | 452327109 |
| GNRC | GENERAC HLDGS INC | 12,450 | $1.518M | 0.0% | $121.93 * | $105.29 | 0.0% | COM | 368736104 |
| TREX | TREX CO INC | 11,663 | $1.517M | 0.0% | $130.07 * | $53.33 | 0.0% | COM | 89531P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.512M | 0.0% | $30.24 * | $26.87 | +7.6% | COM | 03969K108 |
| RGEN | REPLIGEN CORP | 11,900 | $1.471M | 0.0% | $123.61 * | $117.64 | 0.0% | COM | 759916109 |
| — | CORELOGIC INC | 21,705 | $1.459M | 0.0% | $67.22 | $67.22 | — | COM | 21871D103 |
| CSX | CSX CORP | 20,776 | $1.449M | 0.0% | $69.74 * | $20.51 | 0.0% | COM | 126408103 |
| EIX | EDISON INTL | 26,300 | $1.428M | 0.0% | $54.30 * | $53.09 | -16.0% | COM | 281020107 |
| FR | FIRST INDL RLTY TR INC | 36,808 | $1.415M | 0.0% | $38.44 | $33.50 | — | COM | 32054K103 |
| — | AMEDISYS INC | 7,029 | $1.396M | 0.0% | $198.61 | $198.61 | — | COM | 023436108 |
| — | ACCELERON PHARMA INC | 14,617 | $1.393M | 0.0% | $95.30 | $95.30 | — | COM | 00434H108 |
| REXR | REXFORD INDL RLTY INC | 33,595 | $1.392M | 0.0% | $41.43 | $41.43 | — | COM | 76169C100 |
| — | INPHI CORP | 11,792 | $1.386M | 0.0% | $117.54 | $117.54 | — | COM | 45772F107 |
| BHF | BRIGHTHOUSE FINL INC | 49,590 | $1.38M | 0.0% | $27.83 | $27.57 | 0.0% | COM | 10922N103 |
| MSA | MSA SAFETY INC | 12,024 | $1.376M | 0.0% | $114.44 * | $111.17 | 0.0% | COM | 553498106 |
| — | BLACKROCK INC | 2,500 | $1.36M | 0.0% | $544.00 | $439.98 | — | Call | 09247X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,495 | $1.359M | 0.0% | $27.46 * | $31.13 | +5.6% | COM | 462260100 |
| MRCY | MERCURY SYS INC | 17,242 | $1.356M | 0.0% | $78.65 * | $81.87 | 0.0% | COM | 589378108 |
| — | REATA PHARMACEUTICALS INC | 8,641 | $1.348M | 0.0% | $156.00 | $156.00 | — | CL A | 75615P103 |
| BNTX | BIONTECH SE | 20,169 | $1.346M | 0.0% | $66.74 | $33.88 | — | SPONSORED ADS | 09075V102 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1.344M | 0.0% | $258.46 * | $197.22 | +6.8% | Put | 03027X100 |
| IT | GARTNER INC | 10,955 | $1.329M | 0.0% | $121.31 * | $144.80 | -20.2% | COM | 366651107 |
| HAE | HAEMONETICS CORP | 14,758 | $1.322M | 0.0% | $89.58 * | $101.01 | 0.0% | COM | 405024100 |
| BP | BP PLC | 56,523 | $1.318M | 0.0% | $23.32 | $23.32 | — | SPONSORED ADR | 055622104 |
| NVCR | NOVOCURE LTD | 21,975 | $1.303M | 0.0% | $59.29 * | $65.77 | 0.0% | ORD SHS | G6674U108 |
| — | EVERBRIDGE INC | 9,413 | $1.302M | 0.0% | $138.32 | $138.32 | — | COM | 29978A104 |
| HOG | HARLEY DAVIDSON INC | 54,559 | $1.297M | 0.0% | $23.77 * | $21.74 | 0.0% | COM | 412822108 |
| — | SYNEOS HEALTH INC | 22,220 | $1.294M | 0.0% | $58.24 | $58.24 | — | CL A | 87166B102 |
| HEI/A | HEICO CORP NEW | 15,686 | $1.274M | 0.0% | $81.22 * | $76.92 | 0.0% | CL A | 422806208 |
| JHG | JANUS HENDERSON GROUP PLC | 60,133 | $1.272M | 0.0% | $21.15 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| KHC | KRAFT HEINZ CO | 39,000 | $1.244M | 0.0% | $31.90 * | $23.07 | 0.0% | Call | 500754106 |
| — | WNS HLDGS LTD | 22,400 | $1.232M | 0.0% | $55.00 | $55.00 | — | SPON ADR | 92932M101 |
| ABBV | ABBVIE INC | 12,500 | $1.227M | 0.0% | $98.16 * | $70.50 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 578,800 | $1.225M | 0.0% | $2.12 * | $71.07 | +5.7% | Call | 037833100 |
| LITE | LUMENTUM HLDGS INC | 15,029 | $1.224M | 0.0% | $81.44 * | $76.19 | 0.0% | COM | 55024U109 |
| AIZ | ASSURANT INC | 11,831 | $1.222M | 0.0% | $103.29 * | $93.65 | 0.0% | COM | 04621X108 |
| ONEW | ONEWATER MARINE INC | 50,000 | $1.214M | 0.0% | $24.28 * | $11.66 | +21.2% | CL A COM | 68280L101 |
| SEIC | SEI INVTS CO | 21,821 | $1.2M | 0.0% | $54.99 * | $48.36 | 0.0% | COM | 784117103 |
| DOV | DOVER CORP | 12,398 | $1.197M | 0.0% | $96.55 * | $85.58 | 0.0% | COM | 260003108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,938 | $1.196M | 0.0% | $63.15 | $63.15 | — | COM | 37890U108 |
| DCI | DONALDSON INC | 25,613 | $1.192M | 0.0% | $46.54 * | $40.36 | 0.0% | COM | 257651109 |
| ESI | ELEMENT SOLUTIONS INC | 109,623 | $1.189M | 0.0% | $10.85 * | $9.34 | 0.0% | COM | 28618M106 |
| ARES | ARES MANAGEMENT CORPORATION | 29,834 | $1.184M | 0.0% | $39.69 * | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,300 | $1.183M | 0.0% | $68.38 * | $86.10 | -47.1% | Put | 828806109 |
| — | 2U INC | 31,015 | $1.177M | 0.0% | $37.95 | $21.22 | — | COM | 90214J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $1.172M | 0.0% | $117.20 * | $149.39 | -23.6% | COM | 109194100 |
| GOOS | CANADA GOOSE HLDGS INC | 50,019 | $1.159M | 0.0% | $23.17 * | $27.98 | -20.6% | SHS SUB VTG | 135086106 |
| — | PERSPECTA INC | 49,758 | $1.156M | 0.0% | $23.23 | $23.23 | — | COM | 715347100 |
| KTB | KONTOOR BRANDS INC | 63,709 | $1.135M | 0.0% | $17.82 | $17.82 | 0.0% | COM | 50050N103 |
| — | XILINX INC | 11,529 | $1.134M | 0.0% | $98.36 | $98.36 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 265,100 | $1.126M | 0.0% | $4.25 * | $110.15 | +25.2% | Call | 70450Y103 |
| HIW | HIGHWOODS PPTYS INC | 29,967 | $1.119M | 0.0% | $37.34 | $37.34 | — | COM | 431284108 |
| CSL | CARLISLE COS INC | 9,305 | $1.114M | 0.0% | $119.72 * | $112.38 | 0.0% | COM | 142339100 |
| CSCO | CISCO SYS INC | 1,540,500 | $1.11M | 0.0% | $0.72 * | $38.40 | -3.6% | Put | 17275R102 |
| OLN | OLIN CORP | 96,193 | $1.105M | 0.0% | $11.49 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 199,329 | $1.102M | 0.0% | $5.53 | $5.28 | — | COM | 252784301 |
| MU | MICRON TECHNOLOGY INC | 145,300 | $1.101M | 0.0% | $7.58 * | $46.01 | 0.0% | Call | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,316 | $1.099M | 0.0% | $63.47 * | $36.62 | 0.0% | COM | 025932104 |
| MTN | VAIL RESORTS INC | 6,017 | $1.096M | 0.0% | $182.15 * | $174.91 | 0.0% | COM | 91879Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,729 | $1.095M | 0.0% | $86.02 * | $76.08 | 0.0% | COM | 477839104 |
| ASB | ASSOCIATED BANC CORP | 79,497 | $1.088M | 0.0% | $13.69 * | $10.84 | 0.0% | COM | 045487105 |
| PLD | PROLOGIS INC. | 11,632 | $1.085M | 0.0% | $93.28 * | $76.28 | 0.0% | COM | 74340W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,800 | $1.083M | 0.0% | $15.52 | $15.52 | — | ADR | 585464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 67,519 | $1.082M | 0.0% | $16.03 | $5.99 | — | SPON ADS | 05280R100 |
| DY | DYCOM INDS INC | 26,441 | $1.081M | 0.0% | $40.88 * | $34.55 | 0.0% | COM | 267475101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,979 | $1.079M | 0.0% | $37.23 * | $35.34 | 0.0% | SHS | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1.073M | 0.0% | $21.46 * | $22.09 | 0.0% | Put | 28414H103 |
| EDIT | EDITAS MEDICINE INC | 36,200 | $1.071M | 0.0% | $29.59 * | $26.13 | 0.0% | COM | 28106W103 |
| YELP | YELP INC | 46,196 | $1.069M | 0.0% | $23.14 * | $21.79 | 0.0% | CL A | 985817105 |
| COLD | AMERICOLD RLTY TR | 29,380 | $1.066M | 0.0% | $36.28 | $36.28 | — | COM | 03064D108 |
| — | HD SUPPLY HLDGS INC | 30,636 | $1.062M | 0.0% | $34.67 | $34.67 | — | COM | 40416M105 |
| — | TREEHOUSE FOODS INC | 24,186 | $1.059M | 0.0% | $43.79 | $43.79 | — | COM | 89469A104 |
| BPOP | POPULAR INC | 28,493 | $1.059M | 0.0% | $37.17 * | $31.48 | 0.0% | COM NEW | 733174700 |
| VICI | VICI PPTYS INC | 52,345 | $1.057M | 0.0% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| SAIA | SAIA INC | 9,496 | $1.056M | 0.0% | $111.20 * | $95.84 | 0.0% | COM | 78709Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 91,165 | $1.055M | 0.0% | $11.57 | $11.57 | — | COM | 712704105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $1.053M | 0.0% | $35.10 * | $39.07 | -7.8% | COM | 101137107 |
| SLM | SLM CORP | 149,688 | $1.052M | 0.0% | $7.03 * | $7.47 | 0.0% | COM | 78442P106 |
| NTRA | NATERA INC | 21,032 | $1.049M | 0.0% | $49.88 * | $35.57 | +12.9% | COM | 632307104 |
| TGNA | TEGNA INC | 94,187 | $1.049M | 0.0% | $11.14 | $11.12 | 0.0% | COM | 87901J105 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,386 | $1.049M | 0.0% | $25.35 | $22.34 | — | SH BEN INT | 22002T108 |
| — | VONAGE HLDGS CORP | 104,148 | $1.048M | 0.0% | $10.06 | $7.23 | — | COM | 92886T201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,400 | $1.045M | 0.0% | $36.80 * | $32.65 | 0.0% | COM | 01973R101 |
| EXEL | EXELIXIS INC | 44,000 | $1.045M | 0.0% | $23.75 * | $23.18 | 0.0% | COM | 30161Q104 |
| — | EQUITY COMWLTH | 32,425 | $1.044M | 0.0% | $32.20 | $32.20 | — | COM SH BEN INT | 294628102 |
| TXNM | PNM RES INC | 27,171 | $1.044M | 0.0% | $38.42 * | $39.95 | 0.0% | COM | 69349H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,469 | $1.043M | 0.0% | $42.63 * | $40.78 | 0.0% | COM | 98311A105 |
| VRNS | VARONIS SYS INC | 11,788 | $1.043M | 0.0% | $88.48 * | $25.01 | 0.0% | COM | 922280102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1.042M | 0.0% | $7.97 | $7.97 | — | SP ADR NON VTG | 71654V101 |
| SMTC | SEMTECH CORP | 19,800 | $1.034M | 0.0% | $52.22 * | $46.80 | 0.0% | COM | 816850101 |
| — | VMWARE INC | 6,664 | $1.032M | 0.0% | $154.86 | $135.84 | — | CL A COM | 928563402 |
| DOX | AMDOCS LTD | 16,944 | $1.032M | 0.0% | $60.91 * | $54.82 | 0.0% | SHS | G02602103 |
| — | QIAGEN NV | 23,995 | $1.027M | 0.0% | $42.80 | $42.80 | — | SHS NEW | N72482123 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,400 | $1.027M | 0.0% | $26.07 | $26.07 | — | SPON ADR SER B | 833635105 |
| ALV | AUTOLIV INC | 15,900 | $1.026M | 0.0% | $64.53 * | $52.96 | 0.0% | COM | 052800109 |
| VIAV | VIAVI SOLUTIONS INC | 80,355 | $1.024M | 0.0% | $12.74 * | $13.60 | -11.8% | COM | 925550105 |
| AMBA | AMBARELLA INC | 22,320 | $1.022M | 0.0% | $45.79 * | $51.52 | 0.0% | SHS | G037AX101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $1.021M | 0.0% | $51.05 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | GW PHARMACEUTICALS PLC | 8,300 | $1.019M | 0.0% | $122.77 | $122.77 | — | ADS | 36197T103 |
| CNQ | CANADIAN NAT RES LTD | 58,400 | $1.018M | 0.0% | $17.43 * | $6.17 | 0.0% | COM | 136385101 |
| QLYS | QUALYS INC | 9,755 | $1.015M | 0.0% | $104.05 | $104.77 | 0.0% | COM | 74758T303 |
| BLD | TOPBUILD CORP | 8,900 | $1.013M | 0.0% | $113.82 * | $99.87 | 0.0% | COM | 89055F103 |
| — | ALLETE INC | 18,551 | $1.013M | 0.0% | $54.61 | $54.61 | — | COM NEW | 018522300 |
| — | CORNERSTONE ONDEMAND INC | 26,156 | $1.009M | 0.0% | $38.58 | $38.58 | — | COM | 21925Y103 |
| HMC | HONDA MOTOR LTD | 39,411 | $1.007M | 0.0% | $25.55 | $25.55 | — | AMERN SHS | 438128308 |
| — | NEW RELIC INC | 14,580 | $1.005M | 0.0% | $68.93 | $68.93 | — | COM | 64829B100 |
| — | 58 COM INC | 18,597 | $1.003M | 0.0% | $53.93 | $53.93 | — | SPON ADR REP A | 31680Q104 |
| — | GOSSAMER BIO INC | 1,000,000 | $1.003M | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | HEALTHCARE RLTY TR | 34,195 | $1.002M | 0.0% | $29.30 | $29.30 | — | COM | 421946104 |
| JBGS | JBG SMITH PPTYS | 33,858 | $1.001M | 0.0% | $29.56 | $29.56 | — | COM | 46590V100 |
| FTCHQ | FARFETCH LTD | 57,400 | $991K | 0.0% | $17.26 * | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| ASND | ASCENDIS PHARMA A S | 6,690 | $989K | 0.0% | $147.83 | $147.83 | — | SPONSORED ADR | 04351P101 |
| COF | CAPITAL ONE FINL CORP | 15,800 | $989K | 0.0% | $62.59 * | $56.64 | 0.0% | Call | 14040H105 |
| — | AVAYA HLDGS CORP | 80,019 | $989K | 0.0% | $12.36 | $12.36 | — | COM | 05351X101 |
| — | EASTERLY GOVT PPTYS INC | 42,655 | $986K | 0.0% | $23.12 | $23.12 | — | COM | 27616P103 |
| — | ADVANCED DISP SVCS INC DEL | 32,614 | $984K | 0.0% | $30.17 | $30.17 | — | COM | 00790X101 |
| LNG | CHENIERE ENERGY INC | 20,306 | $981K | 0.0% | $48.31 * | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | SWITCH INC | 54,947 | $979K | 0.0% | $17.82 | $17.82 | — | CL A | 87105L104 |
| — | RENEWABLE ENERGY GROUP INC | 39,500 | $979K | 0.0% | $24.78 | $24.78 | — | COM NEW | 75972A301 |
| — | ENDO INTL PLC | 285,559 | $979K | 0.0% | $3.43 | $3.43 | — | SHS | G30401106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,678 | $978K | 0.0% | $91.59 * | $85.14 | 0.0% | COM | 45866F104 |
| — | MYOKARDIA INC | 10,092 | $975K | 0.0% | $96.61 | $96.61 | — | COM | 62857M105 |
| BV | BRIGHTVIEW HLDGS INC | 86,954 | $974K | 0.0% | $11.20 * | $12.11 | 0.0% | COM | 10948C107 |
| QURE | UNIQURE NV | 21,500 | $969K | 0.0% | $45.07 * | $59.06 | 0.0% | SHS | N90064101 |
| AVGO | BROADCOM INC | 3,065 | $967K | 0.0% | $315.50 * | $24.28 | +1.0% | COM | 11135F101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 36,340 | $962K | 0.0% | $26.47 | $26.47 | — | COM | 78781P105 |
| NSC | NORFOLK SOUTHERN CORP | 5,476 | $961K | 0.0% | $175.49 * | $163.70 | -7.8% | COM | 655844108 |
| ITRI | ITRON INC | 14,369 | $952K | 0.0% | $66.25 * | $63.70 | 0.0% | COM | 465741106 |
| — | CORE LABORATORIES N V | 46,633 | $948K | 0.0% | $20.33 | $20.33 | — | COM | N22717107 |
| — | SOUTH ST CORP | 19,827 | $945K | 0.0% | $47.66 | $47.66 | — | COM | 840441109 |
| CAT | CATERPILLAR INC DEL | 7,400 | $936K | 0.0% | $126.49 * | $106.19 | 0.0% | Put | 149123101 |
| TDC | TERADATA CORP DEL | 44,953 | $935K | 0.0% | $20.80 * | $21.73 | 0.0% | COM | 88076W103 |
| KWR | QUAKER CHEM CORP | 5,033 | $934K | 0.0% | $185.58 * | $156.97 | 0.0% | COM | 747316107 |
| STRA | STRATEGIC ED INC | 6,037 | $928K | 0.0% | $153.72 * | $132.09 | 0.0% | COM | 86272C103 |
| THG | HANOVER INS GROUP INC | 9,075 | $920K | 0.0% | $101.38 * | $85.74 | 0.0% | COM | 410867105 |
| RRX | REGAL BELOIT CORP | 10,509 | $918K | 0.0% | $87.35 * | $74.94 | 0.0% | COM | 758750103 |
| — | LINDE PLC | 4,328 | $918K | 0.0% | $212.11 | $212.11 | — | SHS | G5494J103 |
| — | COHERENT INC | 6,994 | $916K | 0.0% | $130.97 | $106.45 | — | COM | 192479103 |
| SYY | SYSCO CORP | 16,680 | $912K | 0.0% | $54.68 * | $58.83 | -23.2% | COM | 871829107 |
| MZTI | LANCASTER COLONY CORP | 5,834 | $904K | 0.0% | $154.95 * | $151.63 | -4.0% | COM | 513847103 |
| AZO | AUTOZONE INC | 800 | $902K | 0.0% | $1127.50 * | $1053.52 | 0.0% | Call | 053332102 |
| KR | KROGER CO | 26,517 | $898K | 0.0% | $33.87 * | $28.78 | 0.0% | COM | 501044101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,892 | $897K | 0.0% | $15.49 | $10.06 | — | SPONSORED ADS | 088786108 |
| EME | EMCOR GROUP INC | 13,537 | $895K | 0.0% | $66.12 * | $61.37 | 0.0% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 17,500 | $895K | 0.0% | $51.14 * | $44.56 | 0.0% | Put | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,013 | $891K | 0.0% | $148.18 * | $134.81 | 0.0% | COM | 02043Q107 |
| — | FIRSTCASH INC | 13,207 | $891K | 0.0% | $67.46 | $67.46 | — | COM | 33767D105 |
| GBCI | GLACIER BANCORP INC NEW | 25,080 | $885K | 0.0% | $35.29 * | $31.03 | 0.0% | COM | 37637Q105 |
| — | NEW YORK CMNTY BANCORP INC | 86,631 | $884K | 0.0% | $10.20 | $10.20 | — | COM | 649445103 |
| NAVI | NAVIENT CORPORATION | 122,782 | $863K | 0.0% | $7.03 * | $12.88 | -42.2% | COM | 63938C108 |
| HSY | HERSHEY CO | 6,630 | $859K | 0.0% | $129.56 * | $117.69 | 0.0% | COM | 427866108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,337 | $851K | 0.0% | $14.84 | $14.84 | — | COM | 29670E107 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $850K | 0.0% | $369.57 * | $343.88 | 0.0% | COM | 25754A201 |
| BWXT | BWX TECHNOLOGIES INC | 14,830 | $840K | 0.0% | $56.64 * | $52.15 | 0.0% | COM | 05605H100 |
| — | MERITOR INC | 42,200 | $836K | 0.0% | $19.81 | $19.81 | — | COM | 59001K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,328 | $834K | 0.0% | $8.15 | $8.15 | — | COM | 867892101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,295 | $834K | 0.0% | $28.47 * | $20.82 | 0.0% | COM | 41068X100 |
| SLQT | SELECTQUOTE INC | 32,700 | $828K | 0.0% | $25.32 * | $26.84 | 0.0% | COM | 816307300 |
| — | JACOBS ENGR GROUP INC | 9,759 | $828K | 0.0% | $84.84 | $84.84 | — | COM | 469814107 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,858 | $824K | 0.0% | $30.68 | $30.68 | — | COM | 55608B105 |
| QTWO | Q2 HLDGS INC | 9,574 | $821K | 0.0% | $85.75 * | $76.88 | 0.0% | COM | 74736L109 |
| — | FIBROGEN INC | 20,168 | $817K | 0.0% | $40.51 | $40.51 | — | COM | 31572Q808 |
| BRKR | BRUKER CORP | 20,027 | $815K | 0.0% | $40.70 * | $38.64 | 0.0% | COM | 116794108 |
| STZ | CONSTELLATION BRANDS INC | 4,643 | $812K | 0.0% | $174.89 * | $151.89 | 0.0% | CL A | 21036P108 |
| — | TURNING POINT THERAPEUTICS I | 12,579 | $812K | 0.0% | $64.55 | $64.55 | — | COM | 90041T108 |
| — | PARAMOUNT GROUP INC | 104,743 | $808K | 0.0% | $7.71 | $7.71 | — | COM | 69924R108 |
| — | TE CONNECTIVITY LTD | 9,784 | $798K | 0.0% | $81.56 | $87.23 | — | REG SHS | H84989104 |
| — | ALLAKOS INC | 11,071 | $796K | 0.0% | $71.90 | $71.90 | — | COM | 01671P100 |
| MMSI | MERIT MED SYS INC | 17,278 | $789K | 0.0% | $45.67 * | $40.35 | 0.0% | COM | 589889104 |
| ACI | ALBERTSONS COS INC | 50,000 | $789K | 0.0% | $15.78 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| CAG | CONAGRA BRANDS INC | 22,355 | $786K | 0.0% | $35.16 * | $26.21 | 0.0% | COM | 205887102 |
| BWIN | BRP GROUP INC | 45,400 | $784K | 0.0% | $17.27 * | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | LIFE STORAGE INC | 8,190 | $778K | 0.0% | $94.99 | $94.99 | — | COM | 53223X107 |
| — | DOMTAR CORP | 36,843 | $778K | 0.0% | $21.12 | $21.12 | — | COM NEW | 257559203 |
| — | NATIONAL INSTRS CORP | 20,001 | $774K | 0.0% | $38.70 | $38.70 | — | COM | 636518102 |
| BCPC | BALCHEM CORP | 8,077 | $766K | 0.0% | $94.84 * | $90.60 | 0.0% | COM | 057665200 |
| SYNA | SYNAPTICS INC | 12,700 | $764K | 0.0% | $60.16 * | $62.68 | 0.0% | COM | 87157D109 |
| ZD | J2 GLOBAL INC | 12,082 | $764K | 0.0% | $63.23 * | $65.35 | 0.0% | COM | 48123V102 |
| CMBM | CAMBIUM NETWORKS CORP | 102,875 | $757K | 0.0% | $7.36 * | $9.60 | -42.0% | SHS | G17766109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,112 | $757K | 0.0% | $46.98 * | $50.87 | -3.4% | COM NEW | 457985208 |
| MPC | MARATHON PETE CORP | 20,067 | $750K | 0.0% | $37.37 * | $29.84 | -8.9% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 3,126 | $748K | 0.0% | $239.28 * | $220.31 | 0.0% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 21,800 | $745K | 0.0% | $34.17 * | $45.99 | -35.7% | COM | 844741108 |
| UNF | UNIFIRST CORP MASS | 4,160 | $744K | 0.0% | $178.85 * | $161.38 | 0.0% | COM | 904708104 |
| ILMN | ILLUMINA INC | 2,000 | $741K | 0.0% | $370.50 | — | — | Put | 452327109 |
| GHC | GRAHAM HLDGS CO | 2,153 | $738K | 0.0% | $342.78 * | $331.53 | 0.0% | COM CL B | 384637104 |
| MTB | M & T BK CORP | 6,910 | $718K | 0.0% | $103.91 * | $87.80 | 0.0% | COM | 55261F104 |
| — | KANSAS CITY SOUTHERN | 4,801 | $717K | 0.0% | $149.34 | $149.34 | — | COM NEW | 485170302 |
| — | ALLEGHANY CORP DEL | 1,461 | $715K | 0.0% | $489.39 | $489.39 | — | COM | 017175100 |
| ACA | ARCOSA INC | 16,901 | $713K | 0.0% | $42.19 * | $37.79 | 0.0% | COM | 039653100 |
| CL | COLGATE PALMOLIVE CO | 9,725 | $712K | 0.0% | $73.21 * | $62.36 | 0.0% | COM | 194162103 |
| DDS | DILLARDS INC | 27,573 | $711K | 0.0% | $25.79 * | $21.65 | 0.0% | CL A | 254067101 |
| DIOD | DIODES INC | 13,935 | $707K | 0.0% | $50.74 * | $47.85 | 0.0% | COM | 254543101 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $700K | 0.0% | $28.00 * | $21.73 | -0.8% | COM | 07373V105 |
| — | 51JOB INC | 9,669 | $694K | 0.0% | $71.78 | $71.78 | — | SPONSORED ADS | 316827104 |
| — | ENEL AMERICAS S A | 92,435 | $694K | 0.0% | $7.51 | $7.51 | — | SPONSORED ADR | 29274F104 |
| BDC | BELDEN INC | 21,191 | $690K | 0.0% | $32.56 | $32.71 | 0.0% | COM | 077454106 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $678K | 0.0% | $111.15 * | $81.89 | -2.6% | CL B | 911312106 |
| ONB | OLD NATL BANCORP IND | 49,142 | $676K | 0.0% | $13.76 | $13.49 | 0.0% | COM | 680033107 |
| CSCO | CISCO SYS INC | 926,100 | $668K | 0.0% | $0.72 * | $38.40 | -3.6% | Call | 17275R102 |
| SNX | SYNNEX CORP | 5,576 | $668K | 0.0% | $119.80 * | $43.77 | 0.0% | COM | 87162W100 |
| — | BHP GROUP PLC | 16,200 | $667K | 0.0% | $41.17 | $41.17 | — | SPONSORED ADR | 05545E209 |
| GIS | GENERAL MLS INC | 10,708 | $660K | 0.0% | $61.64 * | $49.89 | 0.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,395 | $658K | 0.0% | $49.12 * | $41.12 | 0.0% | COM | 744573106 |
| ADCT | ADC THERAPEUTICS SA | 13,988 | $655K | 0.0% | $46.83 * | $38.22 | 0.0% | SHS | H0036K147 |
| CTRE | CARETRUST REIT INC | 38,067 | $653K | 0.0% | $17.15 | $17.15 | — | COM | 14174T107 |
| NTCT | NETSCOUT SYS INC | 25,364 | $648K | 0.0% | $25.55 | $25.84 | 0.0% | COM | 64115T104 |
| UHAL | AMERCO | 2,140 | $647K | 0.0% | $302.34 * | $29.30 | 0.0% | COM | 023586100 |
| VRRM | VERRA MOBILITY CORP | 62,889 | $646K | 0.0% | $10.27 * | $13.31 | -28.9% | COM | 92511U102 |
| — | SVMK INC | 27,392 | $645K | 0.0% | $23.55 | $23.55 | — | COM | 78489X103 |
| NOMD | NOMAD FOODS LTD | 29,800 | $639K | 0.0% | $21.44 * | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | NANOSTRING TECHNOLOGIES INC | 21,761 | $639K | 0.0% | $29.36 | $29.36 | — | COM | 63009R109 |
| LTC | LTC PPTYS INC | 16,929 | $638K | 0.0% | $37.69 | $37.69 | — | COM | 502175102 |
| — | DUKE REALTY CORP | 18,004 | $637K | 0.0% | $35.38 | $35.38 | — | COM NEW | 264411505 |
| TFII | TFI INTL INC | 17,934 | $636K | 0.0% | $35.46 * | $30.02 | -5.3% | COM | 87241L109 |
| LAUR | LAUREATE EDUCATION INC | 63,435 | $632K | 0.0% | $9.96 * | $9.68 | 0.0% | CL A | 518613203 |
| MOG/A | MOOG INC | 11,915 | $631K | 0.0% | $52.96 * | $48.59 | 0.0% | CL A | 615394202 |
| ARGX | ARGENX SE | 2,800 | $631K | 0.0% | $225.36 | $225.36 | — | SPONSORED ADR | 04016X101 |
| JJSF | J & J SNACK FOODS CORP | 4,961 | $631K | 0.0% | $127.19 * | $112.31 | 0.0% | COM | 466032109 |
| TGT | TARGET CORP | 5,253 | $630K | 0.0% | $119.93 * | $94.98 | +3.4% | COM | 87612E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,820 | $625K | 0.0% | $48.75 | $48.75 | — | SPONSORED ADR | 82706C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,252 | $625K | 0.0% | $30.86 * | $27.99 | 0.0% | COM | 88224Q107 |
| WK | WORKIVA INC | 11,663 | $624K | 0.0% | $53.50 * | $41.57 | -1.4% | COM CL A | 98139A105 |
| ALLY | ALLY FINL INC | 31,300 | $621K | 0.0% | $19.84 * | $21.61 | -34.6% | Put | 02005N100 |
| KN | KNOWLES CORP | 40,223 | $614K | 0.0% | $15.26 * | $14.91 | 0.0% | COM | 49926D109 |
| PEB | PEBBLEBROOK HOTEL TR | 44,710 | $611K | 0.0% | $13.67 | $13.67 | — | COM | 70509V100 |
| SFNC | SIMMONS 1ST NATL CORP | 35,231 | $603K | 0.0% | $17.12 | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| — | BEACON ROOFING SUPPLY INC | 22,800 | $601K | 0.0% | $26.36 | $26.36 | — | COM | 073685109 |
| — | CAESARS ENTMT CORP | 49,264 | $598K | 0.0% | $12.14 | $12.14 | — | COM | 127686103 |
| VISN | COMMSCOPE HLDG CO INC | 71,413 | $595K | 0.0% | $8.33 * | $11.31 | -12.7% | COM | 20337X109 |
| AKR | ACADIA RLTY TR | 45,737 | $594K | 0.0% | $12.99 | $12.99 | — | COM SH BEN INT | 004239109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,404 | $594K | 0.0% | $38.56 * | $33.68 | 0.0% | COM | 416515104 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $590K | 0.0% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| — | UNITI GROUP INC | 62,749 | $587K | 0.0% | $9.35 | $9.35 | — | COM | 91325V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,501 | $586K | 0.0% | $18.60 | $18.60 | — | COM | 30057T105 |
| CMPR | CIMPRESS PLC | 7,665 | $585K | 0.0% | $76.32 * | $71.21 | 0.0% | SHS EURO | G2143T103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,198 | $582K | 0.0% | $12.33 * | $6.60 | 0.0% | COM | 69121K104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,822 | $580K | 0.0% | $20.12 * | $19.16 | 0.0% | COM | 90984P303 |
| VRSN | VERISIGN INC | 2,800 | $579K | 0.0% | $206.79 | $205.77 | 0.0% | COM | 92343E102 |
| AAT | AMERICAN ASSETS TR INC | 20,730 | $577K | 0.0% | $27.83 | $27.83 | — | COM | 024013104 |
| CNS | COHEN & STEERS INC | 8,388 | $571K | 0.0% | $68.07 * | $49.44 | 0.0% | COM | 19247A100 |
| — | FITBIT INC | 88,261 | $570K | 0.0% | $6.46 | $6.46 | — | CL A | 33812L102 |
| MS | MORGAN STANLEY | 11,800 | $570K | 0.0% | $48.31 * | $39.15 | -10.1% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 3,418 | $568K | 0.0% | $166.18 | $166.18 | — | COM NEW | 50540R409 |
| — | HESS CORP | 10,900 | $565K | 0.0% | $51.83 | $51.83 | — | COM | 42809H107 |
| VCYT | VERACYTE INC | 21,807 | $565K | 0.0% | $25.91 * | $24.92 | 0.0% | COM | 92337F107 |
| DRI | DARDEN RESTAURANTS INC | 7,396 | $560K | 0.0% | $75.72 * | $60.40 | 0.0% | COM | 237194105 |
| XYZ | SQUARE INC | 5,278 | $554K | 0.0% | $104.96 * | $76.56 | 0.0% | CL A | 852234103 |
| — | ZOGENIX INC | 20,490 | $553K | 0.0% | $26.99 | $33.37 | — | COM NEW | 98978L204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,262 | $548K | 0.0% | $128.58 * | $111.91 | 0.0% | COM | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,353 | $548K | 0.0% | $405.03 * | $359.56 | 0.0% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,133 | $546K | 0.0% | $255.98 * | $234.34 | 0.0% | CL A | 989207105 |
| BXMT | BLACKSTONE MTG TR INC | 22,638 | $545K | 0.0% | $24.07 | $24.07 | — | COM CL A | 09257W100 |
| ENS | ENERSYS | 8,424 | $542K | 0.0% | $64.34 * | $55.89 | 0.0% | COM | 29275Y102 |
| FHI | FEDERATED HERMES INC | 22,775 | $540K | 0.0% | $23.71 * | $22.48 | -24.6% | CL B | 314211103 |
| MSFT | MICROSOFT CORP | 830,000 | $540K | 0.0% | $0.65 * | $156.34 | +10.7% | Call | 594918104 |
| KRNT | KORNIT DIGITAL LTD | 10,100 | $539K | 0.0% | $53.37 * | $38.11 | 0.0% | SHS | M6372Q113 |
| TNDM | TANDEM DIABETES CARE INC | 5,424 | $537K | 0.0% | $99.00 * | $79.79 | 0.0% | COM NEW | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,848 | $536K | 0.0% | $78.27 * | $66.19 | 0.0% | COM | 90400D108 |
| — | WORLD WRESTLING ENTMT INC | 12,217 | $531K | 0.0% | $43.46 | $35.64 | — | CL A | 98156Q108 |
| — | GENERAL ELECTRIC CO | 77,427 | $529K | 0.0% | $6.83 | $6.83 | — | COM | 369604103 |
| AMGN | AMGEN INC | 36,500 | $523K | 0.0% | $14.33 | — | — | Call | 031162100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,211 | $523K | 0.0% | $16.24 | $16.01 | 0.0% | COM | 05156V102 |
| KFY | KORN FERRY | 16,983 | $522K | 0.0% | $30.74 * | $26.11 | 0.0% | COM NEW | 500643200 |
| MAA | MID-AMER APT CMNTYS INC | 4,536 | $520K | 0.0% | $114.64 * | $92.98 | 0.0% | COM | 59522J103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,854 | $519K | 0.0% | $75.72 * | $57.23 | 0.0% | COM | 030506109 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,319 | $519K | 0.0% | $24.34 * | $20.84 | 0.0% | COM | 830830105 |
| CHGG | CHEGG INC | 7,577 | $510K | 0.0% | $67.31 * | $53.43 | 0.0% | COM | 163092109 |
| PUMP | PROPETRO HLDG CORP | 98,700 | $507K | 0.0% | $5.14 * | $4.61 | 0.0% | COM | 74347M108 |
| ISRG | INTUITIVE SURGICAL INC | 155,600 | $507K | 0.0% | $3.26 * | $179.26 | 0.0% | Put | 46120E602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,509 | $506K | 0.0% | $77.74 * | $82.00 | 0.0% | COM | 808625107 |
| MKSI | MKS INSTRS INC | 4,456 | $505K | 0.0% | $113.33 * | $95.31 | 0.0% | COM | 55306N104 |
| IOSP | INNOSPEC INC | 6,514 | $503K | 0.0% | $77.22 * | $67.35 | 0.0% | COM | 45768S105 |
| BIIB | BIOGEN INC | 1,878 | $502K | 0.0% | $267.31 * | $300.59 | 0.0% | COM | 09062X103 |
| — | WILLSCOT CORP | 40,299 | $495K | 0.0% | $12.28 | $12.28 | — | COM | 971375126 |
| MDLZ | MONDELEZ INTL INC | 9,666 | $494K | 0.0% | $51.11 * | $44.56 | 0.0% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 16,234 | $493K | 0.0% | $30.37 | $30.91 | 0.0% | COM | 670837103 |
| JEF | JEFFERIES FINL GROUP INC | 31,691 | $493K | 0.0% | $15.56 * | $11.22 | 0.0% | COM | 47233W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,000 | $491K | 0.0% | $37.77 * | $32.94 | 0.0% | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC | 9,200 | $489K | 0.0% | $53.15 * | $22.76 | -23.4% | Call | 26614N102 |
| — | PROOFPOINT INC | 4,374 | $486K | 0.0% | $111.11 | $111.11 | — | COM | 743424103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,595 | $484K | 0.0% | $21.42 * | $22.09 | 0.0% | COM | 28414H103 |
| SCL | STEPAN CO | 4,963 | $482K | 0.0% | $97.12 * | $94.01 | 0.0% | COM | 858586100 |
| — | EBIX INC | 21,488 | $480K | 0.0% | $22.34 | $22.34 | — | COM NEW | 278715206 |
| ITW | ILLINOIS TOOL WKS INC | 2,730 | $477K | 0.0% | $174.73 * | $147.58 | -3.2% | COM | 452308109 |
| FSS | FEDERAL SIGNAL CORP | 16,012 | $476K | 0.0% | $29.73 * | $27.13 | 0.0% | COM | 313855108 |
| ALLY | ALLY FINL INC | 23,900 | $474K | 0.0% | $19.83 * | $21.61 | -34.6% | COM | 02005N100 |
| MXL | MAXLINEAR INC | 21,850 | $469K | 0.0% | $21.46 * | $17.25 | 0.0% | COM | 57776J100 |
| — | SPX CORP | 11,166 | $459K | 0.0% | $41.11 | $41.11 | — | COM | 784635104 |
| WABC | WESTAMERICA BANCORPORATION | 7,951 | $457K | 0.0% | $57.48 * | $50.03 | -4.1% | COM | 957090103 |
| TRMK | TRUSTMARK CORP | 18,620 | $457K | 0.0% | $24.54 * | $20.20 | 0.0% | COM | 898402102 |
| KLIC | KULICKE & SOFFA INDS INC | 21,900 | $456K | 0.0% | $20.82 | $20.60 | 0.0% | COM | 501242101 |
| VREX | VAREX IMAGING CORP | 30,081 | $455K | 0.0% | $15.13 * | $20.18 | 0.0% | COM | 92214X106 |
| WMT | WALMART INC | 3,754 | $450K | 0.0% | $119.87 * | $38.07 | 0.0% | COM | 931142103 |
| PLMR | PALOMAR HLDGS INC | 5,200 | $446K | 0.0% | $85.77 * | $66.34 | 0.0% | COM | 69753M105 |
| MMM | 3M CO | 2,862 | $446K | 0.0% | $155.84 * | $105.95 | -3.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 17,580 | $445K | 0.0% | $25.31 * | $23.47 | 0.0% | COM | 37045V100 |
| XOP | SPDR SER TR | 8,395 | $438K | 0.0% | $52.17 | $52.17 | — | S&P OILGAS EXP | 78468R556 |
| BOC | BOSTON OMAHA CORP | 27,156 | $434K | 0.0% | $15.98 * | $16.69 | 0.0% | COM | 101044105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,936 | $434K | 0.0% | $73.11 | $34.03 | — | COM | G11196105 |
| ACM | AECOM | 11,500 | $432K | 0.0% | $37.57 * | $39.85 | -13.6% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 13,269 | $432K | 0.0% | $32.56 * | $27.35 | 0.0% | COM | 889478103 |
| CDNA | CAREDX INC | 12,163 | $431K | 0.0% | $35.44 * | $28.46 | 0.0% | COM | 14167L103 |
| DAR | DARLING INGREDIENTS INC | 17,455 | $430K | 0.0% | $24.63 * | $21.78 | 0.0% | COM | 237266101 |
| — | TERRAFORM PWR INC | 23,191 | $428K | 0.0% | $18.46 | $18.46 | — | COM CL A | 88104R209 |
| LEG | LEGGETT & PLATT INC | 12,039 | $423K | 0.0% | $35.14 * | $31.01 | 0.0% | COM | 524660107 |
| FIVN | FIVE9 INC | 3,802 | $421K | 0.0% | $110.73 * | $97.33 | 0.0% | COM | 338307101 |
| LX | LEXINFINTECH HLDGS LTD | 39,388 | $419K | 0.0% | $10.64 | $10.64 | — | ADR | 528877103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,514 | $418K | 0.0% | $10.32 | $10.23 | 0.0% | COM CL A | 46333X108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,999 | $416K | 0.0% | $69.34 * | $32.14 | +1.6% | COM | 61174X109 |
| C | CITIGROUP INC | 8,125 | $415K | 0.0% | $51.08 * | $54.19 | -28.6% | COM NEW | 172967424 |
| HTGC | HERCULES CAPITAL INC | 39,458 | $413K | 0.0% | $10.47 * | $10.15 | 0.0% | COM | 427096508 |
| — | VERINT SYS INC | 9,128 | $412K | 0.0% | $45.14 | $45.14 | — | COM | 92343X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,178 | $411K | 0.0% | $50.26 * | $51.75 | 0.0% | COM | 29251M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,717 | $409K | 0.0% | $24.47 * | $25.71 | -7.9% | COM | 421906108 |
| MLAB | MESA LABS INC | 1,884 | $408K | 0.0% | $216.56 * | $224.85 | 0.0% | COM | 59064R109 |
| AFL | AFLAC INC | 11,186 | $403K | 0.0% | $36.03 * | $31.58 | 0.0% | COM | 001055102 |
| OSIS | OSI SYSTEMS INC | 5,341 | $399K | 0.0% | $74.71 * | $73.05 | 0.0% | COM | 671044105 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,589 | $398K | 0.0% | $17.62 * | $16.73 | 0.0% | CL A COM | 292765104 |
| DHI | D R HORTON INC | 7,074 | $392K | 0.0% | $55.41 * | $45.81 | 0.0% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,199 | $390K | 0.0% | $92.88 * | $97.41 | 0.0% | CL B | 913903100 |
| PRA | PROASSURANCE CORP | 26,852 | $389K | 0.0% | $14.49 * | $17.16 | 0.0% | COM | 74267C106 |
| LKQ | LKQ CORP | 14,863 | $389K | 0.0% | $26.17 * | $26.62 | -17.0% | COM | 501889208 |
| CUBE | CUBESMART | 14,366 | $388K | 0.0% | $27.01 | $27.01 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,295 | $386K | 0.0% | $298.07 * | $274.07 | 0.0% | CL A | 78410G104 |
| CSTM | CONSTELLIUM SE | 50,000 | $384K | 0.0% | $7.68 * | $7.27 | 0.0% | CL A SHS | F21107101 |
| L | LOEWS CORP | 11,167 | $383K | 0.0% | $34.30 * | $32.94 | 0.0% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,180 | $383K | 0.0% | $120.44 * | $102.34 | 0.0% | COM | 445658107 |
| KLDO | KALEIDO BIOSCIENCES INC | 51,360 | $382K | 0.0% | $7.44 * | $6.70 | 0.0% | COM | 483347100 |
| AIN | ALBANY INTL CORP | 6,492 | $381K | 0.0% | $58.69 * | $58.74 | -14.0% | CL A | 012348108 |
| CE | CELANESE CORP DEL | 4,379 | $378K | 0.0% | $86.32 * | $75.33 | 0.0% | COM | 150870103 |
| EXP | EAGLE MATERIALS INC | 5,366 | $377K | 0.0% | $70.26 * | $61.17 | 0.0% | COM | 26969P108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,338 | $375K | 0.0% | $40.16 * | $41.65 | 0.0% | CL B | 775109200 |
| HTLD | HEARTLAND EXPRESS INC | 17,829 | $371K | 0.0% | $20.81 * | $19.20 | +4.6% | COM | 422347104 |
| — | TRITON INTL LTD | 12,123 | $367K | 0.0% | $30.27 | $30.27 | — | CL A | G9078F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,070 | $366K | 0.0% | $119.22 * | $124.85 | -11.9% | COM | 98956P102 |
| ETN | EATON CORP PLC | 4,137 | $362K | 0.0% | $87.50 * | $79.69 | -6.2% | SHS | G29183103 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,775 | $361K | 0.0% | $24.43 | $18.71 | — | COM | 35086T109 |
| — | VIRTUSA CORP | 11,099 | $360K | 0.0% | $32.44 | $32.44 | — | COM | 92827P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,800 | $360K | 0.0% | $62.07 | $62.07 | — | SPON ADR UNITS | 344419106 |
| RBC | RBC BEARINGS INC | 2,661 | $357K | 0.0% | $134.16 * | $154.22 | -17.3% | COM | 75524B104 |
| MAS | MASCO CORP | 7,106 | $357K | 0.0% | $50.24 * | $39.55 | -0.4% | COM | 574599106 |
| GOOG | ALPHABET INC | 25,700 | $356K | 0.0% | $13.85 * | $67.34 | -0.5% | Put | 02079K107 |
| OTEX | OPEN TEXT CORP | 8,356 | $355K | 0.0% | $42.48 * | $34.18 | 0.0% | COM | 683715106 |
| LNC | LINCOLN NATL CORP IND | 9,525 | $350K | 0.0% | $36.75 * | $26.63 | 0.0% | COM | 534187109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,097 | $350K | 0.0% | $49.32 * | $50.71 | 0.0% | COM | 82312B106 |
| CNTGF | CENTOGENE N V | 15,166 | $347K | 0.0% | $22.88 * | $11.92 | +57.4% | COM | N1976T109 |
| MSFT | MICROSOFT CORP | 535,500 | $347K | 0.0% | $0.65 * | $156.34 | +10.7% | Put | 594918104 |
| UE | URBAN EDGE PPTYS | 29,208 | $347K | 0.0% | $11.88 | $13.85 | — | COM | 91704F104 |
| CRM | SALESFORCE COM INC | 1,855 | $347K | 0.0% | $187.06 * | $169.39 | -1.7% | COM | 79466L302 |
| FCN | FTI CONSULTING INC | 3,021 | $346K | 0.0% | $114.53 * | $121.03 | 0.0% | COM | 302941109 |
| FISV | FISERV INC | 228,100 | $344K | 0.0% | $1.51 * | $104.69 | -3.8% | Put | 337738108 |
| FTNT | FORTINET INC | 2,500 | $343K | 0.0% | $137.20 * | $25.11 | 0.0% | COM | 34959E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,392 | $342K | 0.0% | $22.22 | $22.22 | — | SH BEN INT | 939653101 |
| NWS | NEWS CORP NEW | 28,594 | $342K | 0.0% | $11.96 * | $12.14 | -15.2% | CL B | 65249B208 |
| ROCK | GIBRALTAR INDS INC | 7,104 | $341K | 0.0% | $48.00 * | $50.01 | -11.1% | COM | 374689107 |
| EMR | EMERSON ELEC CO | 5,475 | $340K | 0.0% | $62.10 * | $50.28 | 0.0% | COM | 291011104 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,237 | $336K | 0.0% | $16.60 | $16.60 | — | COM | 48251K100 |
| — | MAGENTA THERAPEUTICS INC | 44,595 | $334K | 0.0% | $7.49 | $7.49 | — | COM | 55910K108 |
| SO | SOUTHERN CO | 6,400 | $332K | 0.0% | $51.88 * | $44.76 | 0.0% | COM | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 17,198 | $331K | 0.0% | $19.25 * | $17.79 | 0.0% | COM | 136635109 |
| — | QURATE RETAIL INC | 34,526 | $328K | 0.0% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| CTVA | CORTEVA INC | 12,255 | $328K | 0.0% | $26.76 * | $25.08 | -2.9% | COM | 22052L104 |
| — | SUMMIT MATLS INC | 20,291 | $326K | 0.0% | $16.07 | $19.95 | — | CL A | 86614U100 |
| — | HOLLYFRONTIER CORP | 10,979 | $321K | 0.0% | $29.24 | $29.24 | — | COM | 436106108 |
| CMS | CMS ENERGY CORP | 5,500 | $321K | 0.0% | $58.36 * | $48.86 | 0.0% | COM | 125896100 |
| AZZ | AZZ INC | 9,300 | $319K | 0.0% | $34.30 * | $28.32 | 0.0% | COM | 002474104 |
| ESRT | EMPIRE ST RLTY TR INC | 45,561 | $319K | 0.0% | $7.00 | $7.00 | — | CL A | 292104106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,405 | $317K | 0.0% | $42.81 * | $36.17 | 0.0% | COM | 019770106 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $316K | 0.0% | $31.60 | $27.68 | +13.6% | COM | 76155X100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $315K | 0.0% | $31.50 | $31.50 | — | ADS | 49639K101 |
| IMO | IMPERIAL OIL LTD | 19,646 | $315K | 0.0% | $16.03 * | $12.85 | 0.0% | COM NEW | 453038408 |
| — | DISH NETWORK CORPORATION | 9,142 | $315K | 0.0% | $34.46 | $34.46 | — | CL A | 25470M109 |
| ABCB | AMERIS BANCORP | 13,245 | $312K | 0.0% | $23.56 * | $21.62 | 0.0% | COM | 03076K108 |
| SBUX | STARBUCKS CORP | 890,800 | $311K | 0.0% | $0.35 * | $70.82 | -6.3% | Put | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,871 | $311K | 0.0% | $63.85 * | $42.74 | 0.0% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 3,185 | $309K | 0.0% | $97.02 * | $85.63 | 0.0% | COM | 020002101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,588 | $309K | 0.0% | $46.90 * | $47.10 | -9.5% | COM | 603158106 |
| — | PS BUSINESS PKS INC CALIF | 2,300 | $305K | 0.0% | $132.61 | $132.61 | — | COM | 69360J107 |
| NEOG | NEOGEN CORP | 3,907 | $303K | 0.0% | $77.55 * | $33.80 | 0.0% | COM | 640491106 |
| — | JUNIPER NETWORKS INC | 13,059 | $299K | 0.0% | $22.90 | $22.90 | — | COM | 48203R104 |
| PIPR | PIPER SANDLER COMPANIES | 4,966 | $294K | 0.0% | $59.20 * | $56.35 | 0.0% | COM | 724078100 |
| NBIS | YANDEX N V | 5,800 | $290K | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| — | TWITTER INC | 9,695 | $289K | 0.0% | $29.81 | $29.81 | — | COM | 90184L102 |
| — | ARCO PLATFORM LTD | 6,603 | $287K | 0.0% | $43.47 | $43.47 | — | COM CL A | G04553106 |
| GMED | GLOBUS MED INC | 5,985 | $286K | 0.0% | $47.79 | $48.24 | 0.0% | CL A | 379577208 |
| EGBN | EAGLE BANCORP INC MD | 8,691 | $285K | 0.0% | $32.79 * | $25.40 | 0.0% | COM | 268948106 |
| CAT | CATERPILLAR INC DEL | 2,249 | $284K | 0.0% | $126.28 * | $106.19 | 0.0% | COM | 149123101 |
| SAM | BOSTON BEER INC | 528 | $283K | 0.0% | $535.98 * | $484.26 | 0.0% | CL A | 100557107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,100 | $280K | 0.0% | $27.72 * | $28.40 | 0.0% | COM | 84470P109 |
| — | ADTRAN INC | 25,500 | $279K | 0.0% | $10.94 | $10.94 | — | COM | 00738A106 |
| — | PLURALSIGHT INC | 15,043 | $272K | 0.0% | $18.08 | $10.98 | — | COM CL A | 72941B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,128 | $272K | 0.0% | $127.82 * | $92.62 | +4.2% | COM | 83088M102 |
| CASH | META FINL GROUP INC | 14,853 | $270K | 0.0% | $18.18 * | $17.11 | 0.0% | COM | 59100U108 |
| — | VERITEX HLDGS INC | 15,196 | $269K | 0.0% | $17.70 | $17.70 | — | COM | 923451108 |
| MYGN | MYRIAD GENETICS INC | 23,606 | $268K | 0.0% | $11.35 * | $14.20 | 0.0% | COM | 62855J104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,727 | $265K | 0.0% | $34.30 * | $29.21 | 0.0% | COM | 55405Y100 |
| — | GRAFTECH INTL LTD | 32,776 | $262K | 0.0% | $7.99 | $9.23 | — | COM | 384313508 |
| — | VROOM INC | 5,000 | $261K | 0.0% | $52.20 | $52.20 | — | COM | 92918V109 |
| NPO | ENPRO INDS INC | 5,300 | $261K | 0.0% | $49.25 * | $44.21 | 0.0% | COM | 29355X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,142 | $259K | 0.0% | $120.92 * | $112.52 | 0.0% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 3,324 | $256K | 0.0% | $77.02 * | $61.47 | 0.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,622 | $256K | 0.0% | $97.64 * | $83.03 | 0.0% | COM | 363576109 |
| — | FARO TECHNOLOGIES INC | 4,715 | $253K | 0.0% | $53.66 | $53.66 | — | COM | 311642102 |
| AMSF | AMERISAFE INC | 4,045 | $247K | 0.0% | $61.06 * | $38.11 | 0.0% | COM | 03071H100 |
| — | PRINCIPIA BIOPHARMA INC | 4,065 | $243K | 0.0% | $59.78 | $59.78 | — | COM | 74257L108 |
| AVGO | BROADCOM INC | 237,200 | $243K | 0.0% | $1.02 * | $24.28 | +1.0% | Put | 11135F101 |
| — | NEKTAR THERAPEUTICS | 10,401 | $241K | 0.0% | $23.17 | $23.17 | — | COM | 640268108 |
| AXP | AMERICAN EXPRESS CO | 2,498 | $238K | 0.0% | $95.28 * | $85.79 | -0.2% | COM | 025816109 |
| GNTX | GENTEX CORP | 9,188 | $237K | 0.0% | $25.79 * | $25.06 | 0.0% | COM | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,448 | $236K | 0.0% | $68.45 * | $86.10 | -47.1% | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 2,800 | $233K | 0.0% | $83.21 * | $67.21 | 0.0% | COM | 30040W108 |
| GTN | GRAY TELEVISION INC | 16,603 | $232K | 0.0% | $13.97 * | $12.81 | 0.0% | COM | 389375106 |
| — | NEXTGEN HEALTHCARE INC | 21,131 | $232K | 0.0% | $10.98 | $10.43 | — | COM | 65343C102 |
| AME | AMETEK INC | 2,586 | $231K | 0.0% | $89.33 * | $86.70 | -6.8% | COM | 031100100 |
| — | CORE MARK HOLDING CO INC | 9,217 | $230K | 0.0% | $24.95 | $24.95 | — | COM | 218681104 |
| HSIC | HENRY SCHEIN INC | 3,938 | $230K | 0.0% | $58.41 * | $55.88 | 0.0% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 2,378 | $228K | 0.0% | $95.88 * | $22.54 | -6.1% | CL A | 032095101 |
| — | RITCHIE BROS AUCTIONEERS | 5,520 | $225K | 0.0% | $40.76 | $40.76 | — | COM | 767744105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,910 | $225K | 0.0% | $77.32 * | $67.17 | 0.0% | COM | 043436104 |
| — | DADA NEXUS LTD | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | ADS | 23344D108 |
| HSTM | HEALTHSTREAM INC | 10,048 | $222K | 0.0% | $22.09 * | $23.17 | 0.0% | COM | 42222N103 |
| PLUS | EPLUS INC | 3,040 | $215K | 0.0% | $70.72 * | $34.14 | 0.0% | COM | 294268107 |
| USB | US BANCORP DEL | 5,800 | $214K | 0.0% | $36.90 * | $37.23 | -25.2% | Put | 902973304 |
| GFL | GFL ENVIRONMENTAL INC | 11,399 | $214K | 0.0% | $18.77 * | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRI | CARTERS INC | 2,653 | $214K | 0.0% | $80.66 * | $65.89 | 0.0% | COM | 146229109 |
| ALEC | ALECTOR INC | 8,718 | $213K | 0.0% | $24.43 * | $25.49 | +8.3% | COM | 014442107 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | SPONSORED ADS | 52490G102 |
| META | FACEBOOK INC | 30,000 | $213K | 0.0% | $7.10 * | $194.43 | +6.6% | Put | 30303M102 |
| META | FACEBOOK INC | 30,000 | $213K | 0.0% | $7.10 * | $194.43 | +6.6% | Call | 30303M102 |
| AMGN | AMGEN INC | 14,900 | $213K | 0.0% | $14.30 | — | — | Put | 031162100 |
| SBUX | STARBUCKS CORP | 606,600 | $212K | 0.0% | $0.35 * | $70.82 | -6.3% | Call | 855244109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 5,000 | $211K | 0.0% | $42.20 * | $36.80 | 0.0% | COM | 09203E105 |
| — | CENTURYLINK INC | 20,871 | $209K | 0.0% | $10.01 | $10.01 | — | COM | 156700106 |
| WELL | WELLTOWER INC | 4,000 | $207K | 0.0% | $51.75 * | $41.78 | 0.0% | COM | 95040Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $207K | 0.0% | $100.49 * | $56.47 | +42.0% | CL A | 22788C105 |
| USB | US BANCORP DEL | 5,600 | $206K | 0.0% | $36.79 * | $37.23 | -25.2% | Call | 902973304 |
| SMP | STANDARD MTR PRODS INC | 4,966 | $205K | 0.0% | $41.28 | $40.47 | 0.0% | COM | 853666105 |
| MCHB | HOMESTREET INC | 8,333 | $205K | 0.0% | $24.60 * | $23.24 | 0.0% | COM | 43785V102 |
| SCHW | SCHWAB CHARLES CORP | 6,067 | $205K | 0.0% | $33.79 | $33.18 | 0.0% | COM | 808513105 |
| MATW | MATTHEWS INTL CORP | 10,684 | $204K | 0.0% | $19.09 * | $17.73 | 0.0% | CL A | 577128101 |
| NXPI | NXP SEMICONDUCTORS N V | 70,300 | $201K | 0.0% | $2.86 * | $106.08 | -14.3% | Put | N6596X109 |
| TILE | INTERFACE INC | 24,236 | $197K | 0.0% | $8.13 * | $8.49 | 0.0% | COM | 458665304 |
| ROKU | ROKU INC | 833,500 | $195K | 0.0% | $0.23 * | $115.11 | -0.6% | Put | 77543R102 |
| QNST | QUINSTREET INC | 18,553 | $194K | 0.0% | $10.46 * | $9.65 | 0.0% | COM | 74874Q100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,602 | $194K | 0.0% | $9.42 | $9.36 | 0.0% | COM CL C | G9001E128 |
| EXPE | EXPEDIA GROUP INC | 2,337 | $192K | 0.0% | $82.16 * | $72.14 | 0.0% | COM NEW | 30212P303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,446 | $189K | 0.0% | $6.89 | $6.89 | — | COM | 101119105 |
| TBI | TRUEBLUE INC | 12,176 | $186K | 0.0% | $15.28 * | $14.85 | 0.0% | COM | 89785X101 |
| FDX | FEDEX CORP | 1,281 | $180K | 0.0% | $140.52 * | $113.18 | 0.0% | COM | 31428X106 |
| — | HANGER INC | 10,881 | $180K | 0.0% | $16.54 | $16.54 | — | COM NEW | 41043F208 |
| ISRG | INTUITIVE SURGICAL INC | 55,000 | $178K | 0.0% | $3.24 * | $179.26 | 0.0% | Call | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,323 | $168K | 0.0% | $126.98 * | $101.69 | -2.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 160,400 | $165K | 0.0% | $1.03 * | $24.28 | +1.0% | Call | 11135F101 |
| — | ATLASSIAN CORP PLC | 903 | $163K | 0.0% | $180.51 | $180.51 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 256,300 | $162K | 0.0% | $0.63 | — | — | Put | 67066G104 |
| SYK | STRYKER CORPORATION | 862 | $155K | 0.0% | $179.81 * | $173.69 | 0.0% | COM | 863667101 |
| ROKU | ROKU INC | 657,700 | $152K | 0.0% | $0.23 * | $115.11 | -0.6% | Call | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 14,055 | $152K | 0.0% | $10.81 * | $9.49 | 0.0% | COM | 44107P104 |
| GOOG | ALPHABET INC | 10,900 | $151K | 0.0% | $13.85 * | $67.34 | -0.5% | Call | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 115,000 | $151K | 0.0% | $1.31 * | $43.46 | -25.8% | Put | 958102105 |
| FNB | F N B CORP | 18,667 | $140K | 0.0% | $7.50 * | $6.04 | 0.0% | COM | 302520101 |
| — | URSTADT BIDDLE PPTYS INC | 11,700 | $139K | 0.0% | $11.88 | $11.88 | — | CL A | 917286205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,919 | $138K | 0.0% | $9.91 | $9.91 | — | COM | 04208T108 |
| — | TRUSTCO BK CORP N Y | 20,006 | $127K | 0.0% | $6.35 | $6.35 | — | COM | 898349105 |
| — | SIRIUS XM HOLDINGS INC | 20,789 | $122K | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| FISV | FISERV INC | 80,300 | $121K | 0.0% | $1.51 * | $104.69 | -3.8% | Call | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $118K | 0.0% | $51.30 * | $44.56 | 0.0% | Call | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,267 | $117K | 0.0% | $51.61 * | $46.01 | 0.0% | COM | 595112103 |
| — | CATALYST BIOSCIENCES INC | 19,000 | $112K | 0.0% | $5.89 | $5.89 | — | COM NEW | 14888D208 |
| — | EVELO BIOSCIENCES INC | 22,600 | $111K | 0.0% | $4.91 | $4.91 | — | COM | 299734103 |
| — | WPX ENERGY INC | 15,820 | $101K | 0.0% | $6.38 | $6.38 | — | COM | 98212B103 |
| NVDA | NVIDIA CORPORATION | 156,600 | $97,000 | 0.0% | $0.62 | — | — | Call | 67066G104 |
| TXN | TEXAS INSTRS INC | 60,000 | $95,000 | 0.0% | $1.58 * | $101.69 | -2.1% | Put | 882508104 |
| QCOM | QUALCOMM INC | 127,600 | $90,000 | 0.0% | $0.71 * | $71.93 | -1.3% | Put | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,100 | $86,000 | 0.0% | $2.86 * | $106.08 | -14.3% | Call | N6596X109 |
| SLB | SCHLUMBERGER LTD | 4,546 | $84,000 | 0.0% | $18.48 * | $25.29 | -38.8% | COM | 806857108 |
| — | T-MOBILE US INC | 500,000 | $84,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $83,000 | 0.0% | $8.30 | $7.40 | — | Put | 71654V408 |
| VEL | VELOCITY FINL INC | 20,823 | $82,000 | 0.0% | $3.94 * | $11.35 | -66.9% | COM | 92262D101 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $65,000 | 0.0% | $196.37 * | $184.40 | -11.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 182,000 | $62,000 | 0.0% | $0.34 | — | — | Call | 64110L106 |
| ADSK | AUTODESK INC | 85,100 | $59,000 | 0.0% | $0.69 * | $196.57 | 0.0% | Put | 052769106 |
| — | LEAP THERAPEUTICS INC | 28,400 | $59,000 | 0.0% | $2.08 | $2.08 | — | COM | 52187K101 |
| ADSK | AUTODESK INC | 214 | $51,000 | 0.0% | $238.32 * | $196.57 | 0.0% | COM | 052769106 |
| — | IDEANOMICS INC | 24,731 | $50,000 | 0.0% | $2.02 | $2.02 | — | COM | 45166V106 |
| NFLX | NETFLIX INC | 145,700 | $50,000 | 0.0% | $0.34 | — | — | Put | 64110L106 |
| WYNN | WYNN RESORTS LTD | 49,800 | $49,000 | 0.0% | $0.98 * | $116.06 | -32.9% | Call | 983134107 |
| ASML | ASML HOLDING N V | 25,200 | $49,000 | 0.0% | $1.94 | $261.65 | — | Put | N07059210 |
| — | CALLON PETE CO DEL | 37,976 | $44,000 | 0.0% | $1.16 | $1.16 | — | COM | 13123X102 |
| TTD | THE TRADE DESK INC | 100 | $41,000 | 0.0% | $410.00 * | $30.15 | 0.0% | Call | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 224 | $39,000 | 0.0% | $174.11 * | $110.15 | +25.2% | COM | 70450Y103 |
| — | TEEKAY CORPORATION | 15,842 | $38,000 | 0.0% | $2.40 | $2.40 | — | COM | Y8564W103 |
| SPGI | S&P GLOBAL INC | 111 | $37,000 | 0.0% | $333.33 * | $261.18 | +9.9% | COM | 78409V104 |
| — | WASHINGTON PRIME GROUP NEW | 42,440 | $36,000 | 0.0% | $0.85 | $0.85 | — | COM | 93964W108 |
| WYNN | WYNN RESORTS LTD | 36,500 | $36,000 | 0.0% | $0.99 * | $116.06 | -32.9% | Put | 983134107 |
| — | QEP RESOURCES INC | 27,173 | $35,000 | 0.0% | $1.29 | $1.29 | — | COM | 74733V100 |
| GOOGL | ALPHABET INC | 33,800 | $33,000 | 0.0% | $0.98 * | $67.26 | -0.5% | Call | 02079K305 |
| CBOE | CBOE GLOBAL MARKETS INC | 316 | $29,000 | 0.0% | $91.77 | $91.32 | 0.0% | COM | 12503M108 |
| — | NORTHERN OIL & GAS INC NEV | 34,212 | $29,000 | 0.0% | $0.85 | $0.85 | — | COM | 665531109 |
| GOOGL | ALPHABET INC | 29,400 | $27,000 | 0.0% | $0.92 * | $67.26 | -0.5% | Put | 02079K305 |
| — | MDC PARTNERS INC | 12,499 | $26,000 | 0.0% | $2.08 | $2.08 | — | CL A SUB VTG | 552697104 |
| — | OASIS PETROLEUM INC | 31,555 | $24,000 | 0.0% | $0.76 | $0.76 | — | COM | 674215108 |
| ASML | ASML HOLDING N V | 12,500 | $24,000 | 0.0% | $1.92 | $261.65 | — | Call | N07059210 |
| ADSK | AUTODESK INC | 30,600 | $21,000 | 0.0% | $0.69 * | $196.57 | 0.0% | Call | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $17,000 | 0.0% | $170.00 | — | — | Put | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 200 | $16,000 | 0.0% | $80.00 * | $72.14 | 0.0% | Put | 30212P303 |
| — | DONNELLEY R R & SONS CO | 11,999 | $14,000 | 0.0% | $1.17 | $1.17 | — | COM | 257867200 |
| — | CENTENNIAL RESOURCE DEV INC | 15,163 | $13,000 | 0.0% | $0.86 | $0.86 | — | CL A | 15136A102 |
| — | PALATIN TECHNOLOGIES INC | 25,690 | $13,000 | 0.0% | $0.51 | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | CONFORMIS INC | 14,552 | $12,000 | 0.0% | $0.82 | $0.82 | — | COM | 20717E101 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $11,000 | 0.0% | $0.16 | $55.50 | — | Call | 00507V109 |
| USB | US BANCORP DEL | 300 | $11,000 | 0.0% | $36.67 * | $37.23 | -25.2% | COM NEW | 902973304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,476 | $11,000 | 0.0% | $0.88 | $0.88 | 0.0% | COM | 53566P109 |
| — | 22ND CENTY GROUP INC | 13,021 | $10,000 | 0.0% | $0.77 | $0.77 | — | COM | 90137F103 |
| — | OCWEN FINL CORP | 15,550 | $10,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 675746309 |
| — | ACTIVISION BLIZZARD INC | 67,500 | $10,000 | 0.0% | $0.15 | $55.50 | — | Put | 00507V109 |
| — | ASHFORD HOSPITALITY TR INC | 10,387 | $8,000 | 0.0% | $0.77 | $0.77 | — | COM SHS | 044103109 |
| — | NOBLE CORP PLC | 24,514 | $8,000 | 0.0% | $0.33 | $0.33 | — | SHS USD | G65431101 |
| — | SENSEONICS HLDGS INC | 13,776 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM | 81727U105 |
| — | ABRAXAS PETE CORP | 18,474 | $4,000 | 0.0% | $0.22 | $0.22 | — | COM | 003830106 |
| — | DENBURY RES INC | 13,731 | $4,000 | 0.0% | $0.29 | $0.29 | — | COM NEW | 247916208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $3,000 | 0.0% | $7.50 | $7.40 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 1,200 | $1,000 | 0.0% | $0.83 * | $71.93 | -1.3% | Call | 747525103 |