Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $8.4B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,330,000 | $349M | 4.2% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,330,000 | $349M | 4.2% | — | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025,000 | $301M | 3.6% | $210.66 | — | Call | 01609W102 |
| FXI | ISHARES TR | 7,050,000 | $296M | 3.5% | $38.28 | — | Put | 464287184 |
| HYG | ISHARES TR | 3,300,000 | $277M | 3.3% | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 936,600 | $275M | 3.3% | $210.66 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 863,800 | $240M | 2.9% | $277.84 | — | Put | 46090E103 |
| C | CITIGROUP INC | 3,343,200 | $144M | 1.7% | $41.08 | -0.2% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 4,007,600 | $138M | 1.6% | $35.00 | -7.7% | Put | 30231G102 |
| — | BRISTOL-MYERS SQUIBB CO | 55,912,028 | $126M | 1.5% | $2.93 | — | RIGHT 99/99/9999 | 110122157 |
| QQQ | INVESCO QQQ TR | 443,400 | $123M | 1.5% | $277.84 | — | Call | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,706,400 | $123M | 1.5% | $67.46 | -1.4% | Put | 166764100 |
| AMZN | AMAZON COM INC | 38,000 | $120M | 1.4% | $157.65 | 0.0% | Put | 023135106 |
| MA | MASTERCARD INCORPORATED | 344,300 | $116M | 1.4% | $315.67 | 0.0% | Put | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,810,953 | $116M | 1.4% | $17.13 | +53.9% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,000 | $89.55M | 1.1% | $24.10 | 0.0% | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 1,218,700 | $87.75M | 1.0% | $67.46 | -1.4% | Call | 166764100 |
| GLD | SPDR GOLD TR | 450,000 | $79.7M | 0.9% | $167.37 | — | GOLD SHS | 78463V107 |
| BYND | BEYOND MEAT INC | 479,300 | $79.59M | 0.9% | — | — | Put | 08862E109 |
| HYG | ISHARES TR | 900,000 | $75.51M | 0.9% | — | — | Call | 464288513 |
| C | CITIGROUP INC | 1,720,936 | $74.19M | 0.9% | $41.08 | -0.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,047,300 | $70.28M | 0.8% | $35.00 | -7.7% | Call | 30231G102 |
| AMZN | AMAZON COM INC | 22,100 | $69.59M | 0.8% | $157.65 | 0.0% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 1,942,607 | $66.69M | 0.8% | $35.00 | -7.7% | COM | 30231G102 |
| C | CITIGROUP INC | 1,535,900 | $66.21M | 0.8% | $41.08 | -0.2% | Call | 172967424 |
| FXI | ISHARES TR | 1,500,000 | $63M | 0.7% | $38.28 | — | Call | 464287184 |
| MCD | MCDONALDS CORP | 280,400 | $61.55M | 0.7% | $169.46 | +7.0% | Put | 580135101 |
| MS | MORGAN STANLEY | 1,272,100 | $61.51M | 0.7% | $42.44 | +0.2% | Put | 617446448 |
| BYND | BEYOND MEAT INC | 367,900 | $61.09M | 0.7% | — | — | Call | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC | 189,200 | $58.99M | 0.7% | — | — | Call | 91324P102 |
| HD | HOME DEPOT INC | 211,900 | $58.85M | 0.7% | $191.74 | +23.9% | Put | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,500 | $56.59M | 0.7% | $24.10 | 0.0% | Call | 169656105 |
| QQQ | INVESCO QQQ TR | 192,456 | $53.47M | 0.6% | $277.84 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 736,854 | $53.05M | 0.6% | $67.46 | -1.4% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 225,000 | $52.96M | 0.6% | $185.11 | +12.8% | Put | 573284106 |
| HAL | HALLIBURTON CO | 4,207,527 | $50.7M | 0.6% | $15.08 | -12.6% | COM | 406216101 |
| AMZN | AMAZON COM INC | 15,738 | $49.55M | 0.6% | $157.65 | 0.0% | COM | 023135106 |
| SDGR | SCHRODINGER INC | 1,030,644 | $48.97M | 0.6% | $46.07 | +49.2% | COM | 80810D103 |
| DD | DUPONT DE NEMOURS INC | 850,800 | $47.2M | 0.6% | $21.56 | -2.2% | Put | 26614N102 |
| BAC | BK OF AMERICA CORP | 1,854,618 | $44.68M | 0.5% | $25.91 | -15.8% | COM | 060505104 |
| BAC | BK OF AMERICA CORP | 1,847,100 | $44.5M | 0.5% | $25.91 | -15.8% | Call | 060505104 |
| V | VISA INC | 211,300 | $42.25M | 0.5% | — | — | Put | 92826C839 |
| HUM | HUMANA INC | 100,500 | $41.59M | 0.5% | $383.05 | 0.0% | Put | 444859102 |
| MA | MASTERCARD INCORPORATED | 120,300 | $40.68M | 0.5% | $315.67 | 0.0% | Call | 57636Q104 |
| CI | CIGNA CORP NEW | 229,500 | $38.88M | 0.5% | $177.13 | -9.1% | Put | 125523100 |
| EXPE | EXPEDIA GROUP INC | 421,576 | $38.65M | 0.5% | $89.12 | +0.1% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 1,287,100 | $38.55M | 0.5% | $37.85 | — | Put | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,700 | $38.29M | 0.5% | $93.97 | -0.1% | Put | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 169,200 | $38.24M | 0.5% | $206.22 | +2.9% | Put | G1151C101 |
| UNP | UNION PAC CORP | 186,200 | $36.66M | 0.4% | $144.98 | +13.7% | Put | 907818108 |
| MA | MASTERCARD INCORPORATED | 107,320 | $36.29M | 0.4% | $315.67 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 216,800 | $35.83M | 0.4% | $170.43 | 0.0% | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 177,800 | $35.73M | 0.4% | $184.40 | -2.9% | Put | 38141G104 |
| KO | COCA COLA CO | 716,600 | $35.38M | 0.4% | $40.76 | +0.1% | Put | 191216100 |
| — | CHANGE HEALTHCARE INC | 2,434,128 | $35.32M | 0.4% | $10.06 | — | COM | 15912K100 |
| WFC | WELLS FARGO CO NEW | 1,499,700 | $35.26M | 0.4% | $37.36 | -41.6% | Call | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,186 | $33.47M | 0.4% | $48.58 | +0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,500 | $33.03M | 0.4% | $93.97 | -0.1% | Call | 459200101 |
| CSCO | CISCO SYS INC | 832,022 | $32.77M | 0.4% | $37.06 | 0.0% | COM | 17275R102 |
| NIO | NIO INC | 1,523,600 | $32.33M | 0.4% | $3.71 | — | SPON ADS | 62914V106 |
| HUM | HUMANA INC | 78,000 | $32.28M | 0.4% | $383.05 | 0.0% | Call | 444859102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 546,100 | $31.42M | 0.4% | $53.70 | 0.0% | Call | 75513E101 |
| MET | METLIFE INC | 841,540 | $31.28M | 0.4% | $33.91 | -5.6% | COM | 59156R108 |
| GOOG | ALPHABET INC | 21,266 | $31.25M | 0.4% | $74.38 | +1.8% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 739,295 | $31.05M | 0.4% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BK OF AMERICA CORP | 1,276,700 | $30.76M | 0.4% | $25.91 | -15.8% | Put | 060505104 |
| V | VISA INC | 152,900 | $30.58M | 0.4% | — | — | Call | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 543,500 | $30.15M | 0.4% | $21.56 | -2.2% | Call | 26614N102 |
| HAL | HALLIBURTON CO | 2,472,100 | $29.79M | 0.4% | $15.08 | -12.6% | Put | 406216101 |
| — | AMERICAN AIRLS GROUP INC | 32,000,000 | $29.68M | 0.4% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 195,302 | $29.39M | 0.3% | $194.58 | -19.3% | CL A | 55825T103 |
| SPGI | S&P GLOBAL INC | 78,500 | $28.31M | 0.3% | $261.18 | +29.2% | Call | 78409V104 |
| NEE | NEXTERA ENERGY INC | 98,600 | $27.37M | 0.3% | $51.98 | +16.0% | Put | 65339F101 |
| BA | BOEING CO | 165,400 | $27.33M | 0.3% | $170.43 | 0.0% | Call | 097023105 |
| MTCH | MATCH GROUP INC NEW | 241,056 | $26.67M | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| EBAY | EBAY INC. | 507,700 | $26.45M | 0.3% | $38.43 | +30.7% | Put | 278642103 |
| GDX | VANECK VECTORS ETF TR | 675,000 | $26.43M | 0.3% | $23.04 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 675,000 | $26.43M | 0.3% | $23.04 | — | Call | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 793,663 | $26.25M | 0.3% | $39.60 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 50,863 | $25.43M | 0.3% | $49.77 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 14,600 | $24.98M | 0.3% | $1654.46 | +4.4% | Put | 09857L108 |
| MS | MORGAN STANLEY | 512,300 | $24.77M | 0.3% | $42.44 | +0.2% | Call | 617446448 |
| CI | CIGNA CORP NEW | 145,400 | $24.63M | 0.3% | $177.13 | -9.1% | Call | 125523100 |
| ELV | ANTHEM INC | 91,100 | $24.47M | 0.3% | $247.08 | +1.2% | Put | 036752103 |
| LOW | LOWES COS INC | 146,700 | $24.33M | 0.3% | — | — | Put | 548661107 |
| HD | HOME DEPOT INC | 87,300 | $24.25M | 0.3% | $191.74 | +23.9% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 76,100 | $23.73M | 0.3% | — | — | Put | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $23.51M | 0.3% | $37.36 | -41.6% | Put | 949746101 |
| SPGI | S&P GLOBAL INC | 64,300 | $23.19M | 0.3% | $261.18 | +29.2% | Put | 78409V104 |
| WFC | WELLS FARGO CO NEW | 957,542 | $22.51M | 0.3% | $37.36 | -41.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 751,300 | $22.5M | 0.3% | $37.85 | — | Call | 81369Y506 |
| — | ARENA PHARMACEUTICALS INC | 300,000 | $22.44M | 0.3% | $74.79 | — | COM NEW | 040047607 |
| GOOGL | ALPHABET INC | 15,143 | $22.19M | 0.3% | $74.54 | +1.4% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 53,800 | $22.18M | 0.3% | $89.45 | +16.8% | Call | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 2,120,882 | $21.23M | 0.3% | $13.27 | 0.0% | COM | 674599105 |
| ELV | ANTHEM INC | 79,000 | $21.22M | 0.3% | $247.08 | +1.2% | Call | 036752103 |
| ROKU | ROKU INC | 375,900 | $21.2M | 0.3% | $158.12 | 0.0% | Put | 77543R102 |
| XOP | SPDR SER TR | 500,000 | $21.04M | 0.3% | $42.60 | — | Put | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 54,200 | $20.77M | 0.2% | $323.73 | +1.6% | Put | 539830109 |
| — | PPD INC | 555,358 | $20.54M | 0.2% | $21.80 | — | COM | 69355F102 |
| T | AT&T INC | 718,000 | $20.47M | 0.2% | $15.50 | +0.4% | Put | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,975 | $20.13M | 0.2% | $275.88 | 0.0% | COM | 92532F100 |
| ROKU | ROKU INC | 351,600 | $19.83M | 0.2% | $158.12 | 0.0% | Call | 77543R102 |
| MS | MORGAN STANLEY | 407,382 | $19.7M | 0.2% | $42.44 | +0.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 34,900 | $19.67M | 0.2% | $534.92 | — | Call | 09247X101 |
| — | BLACKROCK INC | 34,500 | $19.44M | 0.2% | $534.92 | — | Put | 09247X101 |
| — | NEXTERA ENERGY INC | 400,000 | $19.1M | 0.2% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| MCD | MCDONALDS CORP | 84,700 | $18.59M | 0.2% | $169.46 | +7.0% | Call | 580135101 |
| KO | COCA COLA CO | 355,900 | $17.57M | 0.2% | $40.76 | +0.1% | Call | 191216100 |
| USB | US BANCORP DEL | 472,700 | $16.95M | 0.2% | $29.09 | -0.5% | Put | 902973304 |
| LOW | LOWES COS INC | 101,900 | $16.9M | 0.2% | — | — | Call | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 559,800 | $16.77M | 0.2% | $37.85 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 23,800 | $16.58M | 0.2% | — | — | Put | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 476,400 | $16.55M | 0.2% | $29.99 | +15.4% | Call | 910047109 |
| EBAY | EBAY INC. | 317,300 | $16.53M | 0.2% | $38.43 | +30.7% | Call | 278642103 |
| PPG | PPG INDS INC | 135,000 | $16.48M | 0.2% | $105.30 | 0.0% | COM | 693506107 |
| ADT | ADT INC DEL | 2,000,000 | $16.34M | 0.2% | $8.62 | 0.0% | COM | 00090Q103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 525,138 | $16.08M | 0.2% | $23.89 | +14.4% | COM | 76171L106 |
| MMM | 3M CO | 99,700 | $15.97M | 0.2% | $109.95 | +0.4% | Put | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 45,255 | $15.77M | 0.2% | $345.80 | 0.0% | COM | 902252105 |
| CVNA | CARVANA CO | 70,700 | $15.77M | 0.2% | — | — | Put | 146869102 |
| SWK | STANLEY BLACK & DECKER INC | 96,665 | $15.68M | 0.2% | $131.16 | 0.0% | COM | 854502101 |
| MHK | MOHAWK INDS INC | 160,000 | $15.61M | 0.2% | $89.92 | 0.0% | COM | 608190104 |
| MMM | 3M CO | 96,900 | $15.52M | 0.2% | $109.95 | +0.4% | Call | 88579Y101 |
| MPC | MARATHON PETE CORP | 524,700 | $15.39M | 0.2% | $30.12 | +0.1% | Put | 56585A102 |
| MAS | MASCO CORP | 275,000 | $15.16M | 0.2% | $50.72 | +0.6% | COM | 574599106 |
| — | PG&E CORP | 150,000 | $14.71M | 0.2% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| DAL | DELTA AIR LINES INC DEL | 476,500 | $14.57M | 0.2% | $28.05 | 0.0% | Put | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 404,500 | $14.05M | 0.2% | $29.99 | +15.4% | Put | 910047109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 244,100 | $14.04M | 0.2% | $53.70 | 0.0% | Put | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $14.02M | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| UNP | UNION PAC CORP | 70,100 | $13.8M | 0.2% | $144.98 | +13.7% | Call | 907818108 |
| — | BLACKROCK INC | 24,403 | $13.75M | 0.2% | $534.92 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 68,000 | $13.66M | 0.2% | $184.40 | -2.9% | Call | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 7,839 | $13.41M | 0.2% | $1654.46 | +4.4% | COM | 09857L108 |
| — | IAC INTERACTIVECORP NEW | 111,683 | $13.38M | 0.2% | $119.78 | — | COM | 44891N109 |
| MDT | MEDTRONIC PLC | 126,934 | $13.19M | 0.2% | $83.64 | +3.1% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 7,700 | $13.17M | 0.2% | $1654.46 | +4.4% | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 66,562 | $13.12M | 0.2% | $187.64 | +0.1% | COM | 70450Y103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 191,494 | $13.12M | 0.2% | $35.51 | -6.2% | CL A | 55826T102 |
| SHW | SHERWIN WILLIAMS CO | 18,600 | $12.96M | 0.2% | — | — | Call | 824348106 |
| T | AT&T INC | 447,700 | $12.76M | 0.2% | $15.50 | +0.4% | Call | 00206R102 |
| DXCM | DEXCOM INC | 30,900 | $12.74M | 0.2% | $89.45 | +16.8% | Put | 252131107 |
| LLY | LILLY ELI & CO | 85,058 | $12.59M | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| USB | US BANCORP DEL | 347,200 | $12.45M | 0.1% | $29.09 | -0.5% | Call | 902973304 |
| PYPL | PAYPAL HLDGS INC | 151,700 | $12.42M | 0.1% | $187.64 | +0.1% | Put | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 219,089 | $12.15M | 0.1% | $21.56 | -2.2% | COM | 26614N102 |
| TSLA | TESLA INC | 28,300 | $12.14M | 0.1% | $54.10 | +118.3% | Put | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 52,790 | $11.93M | 0.1% | $206.22 | +2.9% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $11.77M | 0.1% | $185.11 | +12.8% | Call | 573284106 |
| CI | CIGNA CORP NEW | 69,078 | $11.7M | 0.1% | $177.13 | -9.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 16,355 | $11.61M | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| FISV | FISERV INC | 112,123 | $11.55M | 0.1% | $104.69 | -4.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 150,500 | $11.29M | 0.1% | $58.86 | 0.0% | Call | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 702,744 | $10.92M | 0.1% | $17.22 | 0.0% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 370,117 | $10.86M | 0.1% | $30.12 | +0.1% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125,000 | $10.81M | 0.1% | $60.92 | +1.2% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 28,100 | $10.77M | 0.1% | $323.73 | +1.6% | Call | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 280,914 | $10.73M | 0.1% | $38.59 | -0.1% | COM | 101137107 |
| WMT | WALMART INC | 75,700 | $10.59M | 0.1% | $41.15 | +0.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 187,600 | $10.44M | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,382 | $10.42M | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| CME | CME GROUP INC | 62,100 | $10.39M | 0.1% | $90.42 | +50.7% | Call | 12572Q105 |
| SYK | STRYKER CORPORATION | 49,102 | $10.23M | 0.1% | $183.46 | +0.1% | COM | 863667101 |
| AFL | AFLAC INC | 278,073 | $10.11M | 0.1% | $32.06 | +0.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $10.01M | 0.1% | $91.25 | +0.8% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 200,000 | $9.992M | 0.1% | $45.46 | — | Put | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 104,800 | $9.609M | 0.1% | $89.12 | +0.1% | Call | 30212P303 |
| EA | ELECTRONIC ARTS INC | 72,100 | $9.403M | 0.1% | — | — | Call | 285512109 |
| F | FORD MTR CO DEL | 1,401,000 | $9.33M | 0.1% | $5.14 | 0.0% | Put | 345370860 |
| PFE | PFIZER INC | 250,348 | $9.188M | 0.1% | $25.99 | +4.3% | COM | 717081103 |
| BA | BOEING CO | 55,408 | $9.157M | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 98,500 | $9.119M | 0.1% | $119.64 | -24.0% | Put | 571903202 |
| TSLA | TESLA INC | 21,000 | $9.009M | 0.1% | $54.10 | +118.3% | Call | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 137,768 | $8.599M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| — | KADMON HLDGS INC | 2,159,867 | $8.467M | 0.1% | $3.92 | — | COM | 48283N106 |
| AXP | AMERICAN EXPRESS CO | 82,300 | $8.251M | 0.1% | $89.43 | +2.8% | Call | 025816109 |
| BAX | BAXTER INTL INC | 100,000 | $8.042M | 0.1% | $77.58 | -3.1% | Put | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 123,100 | $7.962M | 0.1% | $86.10 | -43.7% | Call | 828806109 |
| NFLX | NETFLIX INC | 131,400 | $7.95M | 0.1% | $49.77 | 0.0% | Put | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 85,300 | $7.822M | 0.1% | $89.12 | +0.1% | Put | 30212P303 |
| — | SPRINGWORKS THERAPEUTICS INC | 163,680 | $7.803M | 0.1% | $21.68 | — | COM | 85205L107 |
| DAL | DELTA AIR LINES INC DEL | 249,519 | $7.63M | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| AYI | ACUITY BRANDS INC | 74,000 | $7.573M | 0.1% | $101.11 | 0.0% | COM | 00508Y102 |
| FDX | FEDEX CORP | 30,000 | $7.546M | 0.1% | $169.89 | +6.5% | Put | 31428X106 |
| CME | CME GROUP INC | 45,004 | $7.53M | 0.1% | $90.42 | +50.7% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 14,500 | $7.522M | 0.1% | $30.15 | +51.5% | Put | 88339J105 |
| HAL | HALLIBURTON CO | 618,900 | $7.458M | 0.1% | $15.08 | -12.6% | Call | 406216101 |
| MSFT | MICROSOFT CORP | 578,700 | $7.378M | 0.1% | — | — | Call | 594918104 |
| NKE | NIKE INC | 58,200 | $7.306M | 0.1% | $99.64 | 0.0% | Put | 654106103 |
| MO | ALTRIA GROUP INC | 188,700 | $7.291M | 0.1% | $27.18 | 0.0% | Call | 02209S103 |
| QCOM | QUALCOMM INC | 61,403 | $7.226M | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 145,797 | $7.198M | 0.1% | $40.76 | +0.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 123,193 | $7.077M | 0.1% | $48.25 | +0.7% | CL A | 609207105 |
| T | AT&T INC | 247,396 | $7.053M | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| SPT | SPROUT SOCIAL INC | 176,000 | $6.776M | 0.1% | $16.24 | +95.3% | COM CL A | 85209W109 |
| XOP | SPDR SER TR | 160,200 | $6.74M | 0.1% | $42.60 | — | S&P OILGAS EXP | 78468R556 |
| NEE | NEXTERA ENERGY INC | 23,900 | $6.634M | 0.1% | $51.98 | +16.0% | Call | 65339F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 118,465 | $6.532M | 0.1% | $56.42 | — | COM | 37890U108 |
| CVNA | CARVANA CO | 29,200 | $6.514M | 0.1% | — | — | Call | 146869102 |
| APD | AIR PRODS & CHEMS INC | 21,600 | $6.434M | 0.1% | $251.75 | 0.0% | Put | 009158106 |
| — | DISCOVERY INC | 326,769 | $6.404M | 0.1% | $19.60 | — | COM SER C | 25470F302 |
| KHC | KRAFT HEINZ CO | 213,400 | $6.392M | 0.1% | $23.07 | +12.2% | Call | 500754106 |
| JPM | JPMORGAN CHASE & CO | 66,211 | $6.375M | 0.1% | $93.88 | -9.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 28,760 | $6.313M | 0.1% | $169.46 | +7.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 50,000 | $6.234M | 0.1% | — | — | Call | 40412C101 |
| — | TRILLIUM THERAPEUTICS INC | 426,167 | $6.056M | 0.1% | $14.21 | — | COM NEW | 89620X506 |
| COP | CONOCOPHILLIPS | 180,500 | $5.928M | 0.1% | $38.31 | -18.5% | Put | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $5.872M | 0.1% | $34.66 | — | COM | 87236Y108 |
| — | ATHENEX INC | 482,875 | $5.843M | 0.1% | $12.10 | — | COM | 04685N103 |
| DRI | DARDEN RESTAURANTS INC | 57,500 | $5.793M | 0.1% | $69.41 | +1.9% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 189,800 | $5.568M | 0.1% | $30.12 | +0.1% | Call | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,634 | $5.541M | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| — | CERIDIAN HCM HLDG INC | 63,092 | $5.215M | 0.1% | $78.21 | 0.0% | COM | 15677J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,900 | $5.2M | 0.1% | $181.11 | +4.9% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 49,800 | $5.175M | 0.1% | $83.64 | +3.1% | Call | G5960L103 |
| NOW | SERVICENOW INC | 10,500 | $5.093M | 0.1% | $70.61 | +26.5% | Call | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,222 | $5.009M | 0.1% | $202.52 | +29.0% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5.003M | 0.1% | $91.25 | +0.8% | Call | 45866F104 |
| F | FORD MTR CO DEL | 738,237 | $4.916M | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $4.907M | 0.1% | $32.71 | — | COM SHS BEN IN | 637870106 |
| MMM | 3M CO | 29,808 | $4.775M | 0.1% | $109.95 | +0.4% | COM | 88579Y101 |
| — | LINDE PLC | 19,898 | $4.738M | 0.1% | $232.46 | — | SHS | G5494J103 |
| W | WAYFAIR INC | 16,100 | $4.685M | 0.1% | — | — | Call | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 72,300 | $4.68M | 0.1% | — | — | Call | V7780T103 |
| — | LINDE PLC | 19,200 | $4.572M | 0.1% | $232.46 | — | Put | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4.522M | 0.1% | $48.58 | +0.0% | Put | 110122108 |
| AVTR | AVANTOR INC | 200,000 | $4.498M | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| — | INTRA CELLULAR THERAPIES INC | 175,000 | $4.491M | 0.1% | $25.66 | — | COM | 46116X101 |
| PM | PHILIP MORRIS INTL INC | 59,400 | $4.454M | 0.1% | $58.86 | 0.0% | Put | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 20,800 | $4.451M | 0.1% | $175.65 | +2.4% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,160 | $4.332M | 0.1% | $264.84 | +1.6% | CL A | 989207105 |
| — | DUKE REALTY CORP | 116,219 | $4.288M | 0.1% | $36.66 | — | COM NEW | 264411505 |
| MAR | MARRIOTT INTL INC NEW | 46,230 | $4.28M | 0.1% | $119.64 | -24.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 150,000 | $4.278M | 0.1% | $22.32 | 0.0% | Put | 962166104 |
| MSFT | MICROSOFT CORP | 328,600 | $4.189M | 0.0% | — | — | Put | 594918104 |
| — | MAXIM INTEGRATED PRODS INC | 61,654 | $4.168M | 0.0% | $67.60 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 66,394 | $4.077M | 0.0% | $51.79 | +0.5% | COM | 125896100 |
| NOW | SERVICENOW INC | 8,400 | $4.075M | 0.0% | $70.61 | +26.5% | Put | 81762P102 |
| SRE | SEMPRA ENERGY | 34,300 | $4.06M | 0.0% | $51.23 | +0.8% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 26,966 | $4.015M | 0.0% | $124.24 | +2.2% | COM | 478160104 |
| — | IHS MARKIT LTD | 51,132 | $4.014M | 0.0% | $78.50 | — | SHS | G47567105 |
| — | NANTHEALTH INC | 4,500,000 | $4.013M | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| APD | AIR PRODS & CHEMS INC | 13,364 | $3.98M | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 67,600 | $3.948M | 0.0% | $55.31 | -5.3% | Put | 126650100 |
| BAX | BAXTER INTL INC | 48,186 | $3.875M | 0.0% | $77.58 | -3.1% | COM | 071813109 |
| KKR | KKR & CO INC | 110,000 | $3.777M | 0.0% | $33.29 | 0.0% | Put | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 16,500 | $3.729M | 0.0% | $206.22 | +2.9% | Call | G1151C101 |
| GDRX | GOODRX HLDGS INC | 67,000 | $3.725M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| DOV | DOVER CORP | 34,258 | $3.712M | 0.0% | $94.60 | +5.4% | COM | 260003108 |
| EVRG | EVERGY INC | 72,500 | $3.684M | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 36,600 | $3.683M | 0.0% | $83.03 | +3.8% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 56,800 | $3.608M | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 36,700 | $3.587M | 0.0% | $94.94 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 17,800 | $3.557M | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,800 | $3.533M | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| KMX | CARMAX INC | 37,500 | $3.447M | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 94,177 | $3.416M | 0.0% | $36.27 | — | COM SER C FRMLA | 531229854 |
| KHC | KRAFT HEINZ CO | 113,300 | $3.393M | 0.0% | $23.07 | +12.2% | Put | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 17,262 | $3.335M | 0.0% | $164.18 | +1.9% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $3.254M | 0.0% | — | — | Call | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 322,600 | $3.228M | 0.0% | $13.27 | 0.0% | Put | 674599105 |
| FOUR | SHIFT4 PMTS INC | 65,000 | $3.143M | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| FANG | DIAMONDBACK ENERGY INC | 104,000 | $3.132M | 0.0% | $30.37 | 0.0% | Put | 25278X109 |
| — | 1LIFE HEALTHCARE INC | 108,798 | $3.086M | 0.0% | $18.15 | — | COM | 68269G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $3.083M | 0.0% | $46.84 | 0.0% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $3.083M | 0.0% | $46.84 | 0.0% | Call | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 303,900 | $3.043M | 0.0% | $13.27 | 0.0% | Call | 674599105 |
| CVS | CVS HEALTH CORP | 51,028 | $2.98M | 0.0% | $55.31 | -5.3% | COM | 126650100 |
| — | AMERICAN WELL CORP | 100,000 | $2.964M | 0.0% | $29.64 | — | CL A | 03044L105 |
| JKHY | HENRY JACK & ASSOC INC | 18,157 | $2.952M | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| HLNE | HAMILTON LANE INC | 45,386 | $2.932M | 0.0% | $62.97 | +8.6% | CL A | 407497106 |
| DIS | DISNEY WALT CO | 23,119 | $2.869M | 0.0% | $124.26 | -1.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 27,300 | $2.837M | 0.0% | $83.64 | +3.1% | Put | G5960L103 |
| — | FREQUENCY THERAPEUTICS INC | 145,367 | $2.793M | 0.0% | $17.53 | — | COM | 35803L108 |
| — | CONCHO RES INC | 62,504 | $2.758M | 0.0% | $51.49 | — | COM | 20605P101 |
| ATO | ATMOS ENERGY CORP | 28,224 | $2.698M | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| — | GENERAL ELECTRIC CO | 432,200 | $2.693M | 0.0% | $6.83 | — | Call | 369604103 |
| DLR | DIGITAL RLTY TR INC | 18,000 | $2.642M | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| CMI | CUMMINS INC | 12,462 | $2.631M | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| LEN/B | LENNAR CORP | 40,008 | $2.627M | 0.0% | $39.15 | +25.9% | CL B | 526057302 |
| VST | VISTRA CORP | 138,985 | $2.622M | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 2,525 | $2.583M | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 11,003 | $2.561M | 0.0% | $223.91 | +0.6% | COM | 075887109 |
| HDB | HDFC BANK LTD | 50,877 | $2.542M | 0.0% | $45.46 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 16,176 | $2.538M | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 12,800 | $2.52M | 0.0% | $144.98 | +13.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $2.514M | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 10,000 | $2.513M | 0.0% | $169.39 | +27.7% | Call | 79466L302 |
| HOLX | HOLOGIC INC | 37,771 | $2.511M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.51M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| NKE | NIKE INC | 19,870 | $2.494M | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 7,987 | $2.469M | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| NFLX | NETFLIX INC | 40,800 | $2.469M | 0.0% | $49.77 | 0.0% | Call | 64110L106 |
| CMPS | COMPASS PATHWAYS PLC | 70,000 | $2.443M | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| CRM | SALESFORCE COM INC | 9,700 | $2.438M | 0.0% | $169.39 | +27.7% | Put | 79466L302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 93,800 | $2.315M | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 147,100 | $2.289M | 0.0% | $18.44 | -10.4% | Call | 806857108 |
| INTC | INTEL CORP | 43,956 | $2.276M | 0.0% | $52.89 | -12.0% | COM | 458140100 |
| AZO | AUTOZONE INC | 1,900 | $2.238M | 0.0% | $1053.52 | +12.2% | Put | 053332102 |
| — | KARYOPHARM THERAPEUTICS INC | 149,752 | $2.186M | 0.0% | $14.60 | — | COM | 48576U106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,439 | $2.158M | 0.0% | $95.80 | +2.0% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $2.133M | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.104M | 0.0% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | ALEXION PHARMACEUTICALS INC | 18,090 | $2.07M | 0.0% | $114.43 | — | COM | 015351109 |
| NEM | NEWMONT CORP | 32,556 | $2.066M | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| MSCI | MSCI INC | 5,751 | $2.052M | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| F | FORD MTR CO DEL | 307,700 | $2.049M | 0.0% | $5.14 | 0.0% | Call | 345370860 |
| INTC | INTEL CORP | 119,400 | $2.036M | 0.0% | $52.89 | -12.0% | Call | 458140100 |
| ZTS | ZOETIS INC | 12,300 | $2.034M | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 25,087 | $2.031M | 0.0% | $80.96 | — | COM | 00507V109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 110,664 | $2.027M | 0.0% | $16.52 | — | COM | 29670E107 |
| — | TIFFANY & CO NEW | 17,495 | $2.027M | 0.0% | $128.70 | — | COM | 886547108 |
| MKTX | MARKETAXESS HLDGS INC | 4,204 | $2.025M | 0.0% | $438.89 | +6.0% | COM | 57060D108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,110 | $2.016M | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| STEP | STEPSTONE GROUP INC | 75,000 | $1.996M | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| FDX | FEDEX CORP | 7,857 | $1.976M | 0.0% | $169.89 | +6.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 11,800 | $1.966M | 0.0% | $99.01 | +18.5% | CL B | 911312106 |
| KRNT | KORNIT DIGITAL LTD | 30,300 | $1.965M | 0.0% | $50.93 | +12.6% | SHS | M6372Q113 |
| ORIC | ORIC PHARMACEUTICALS INC | 77,000 | $1.926M | 0.0% | $31.92 | -25.4% | COM | 68622P109 |
| MTB | M & T BK CORP | 20,900 | $1.925M | 0.0% | $86.48 | -0.8% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 58,540 | $1.922M | 0.0% | $38.31 | -18.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 9,062 | $1.9M | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 17,553 | $1.878M | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 6,200 | $1.846M | 0.0% | $251.75 | 0.0% | Call | 009158106 |
| ADCT | ADC THERAPEUTICS SA | 55,000 | $1.814M | 0.0% | $42.00 | +3.1% | SHS | H0036K147 |
| ELV | ANTHEM INC | 6,716 | $1.804M | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| HUM | HUMANA INC | 4,267 | $1.766M | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 17,772 | $1.751M | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 57,200 | $1.749M | 0.0% | $28.05 | 0.0% | Call | 247361702 |
| OPCH | OPTION CARE HEALTH INC | 130,420 | $1.744M | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| MO | ALTRIA GROUP INC | 45,069 | $1.741M | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 58,010 | $1.737M | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| CMBM | CAMBIUM NETWORKS CORP | 102,875 | $1.736M | 0.0% | $9.60 | +36.8% | SHS | G17766109 |
| ROP | ROPER TECHNOLOGIES INC | 4,382 | $1.731M | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| ACI | ALBERTSONS COS INC | 124,700 | $1.728M | 0.0% | $9.89 | -2.7% | COMMON STOCK | 013091103 |
| DVA | DAVITA INC | 20,024 | $1.715M | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 19,938 | $1.713M | 0.0% | $70.82 | -0.0% | COM | 855244109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 57,900 | $1.71M | 0.0% | $29.87 | — | ADS | 49639K101 |
| BP | BP PLC | 96,600 | $1.687M | 0.0% | $21.42 | — | Put | 055622104 |
| SLB | SCHLUMBERGER LTD | 107,800 | $1.677M | 0.0% | $18.44 | -10.4% | Put | 806857108 |
| CME | CME GROUP INC | 9,600 | $1.606M | 0.0% | $90.42 | +50.7% | Put | 12572Q105 |
| CVS | CVS HEALTH CORP | 27,400 | $1.6M | 0.0% | $55.31 | -5.3% | Call | 126650100 |
| META | FACEBOOK INC | 6,035 | $1.581M | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| — | FORTERRA INC | 130,000 | $1.537M | 0.0% | $11.82 | — | COM | 34960W106 |
| XPEV | XPENG INC | 75,941 | $1.524M | 0.0% | $20.07 | — | ADS | 98422D105 |
| REG | REGENCY CTRS CORP | 39,313 | $1.495M | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| — | QURATE RETAIL INC | 206,805 | $1.485M | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| ADSK | AUTODESK INC | 6,426 | $1.484M | 0.0% | $236.28 | +0.6% | COM | 052769106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1.465M | 0.0% | $26.87 | -0.6% | COM | 03969K108 |
| BP | BP PLC | 83,606 | $1.46M | 0.0% | $21.42 | — | SPONSORED ADR | 055622104 |
| TRMB | TRIMBLE INC | 29,887 | $1.455M | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,400 | $1.447M | 0.0% | $39.75 | — | SPONSORED ADR | 47759T100 |
| — | ARCO PLATFORM LTD | 35,256 | $1.44M | 0.0% | $41.33 | — | COM CL A | G04553106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,390 | $1.414M | 0.0% | $124.94 | +0.0% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1.41M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| FAF | FIRST AMERN FINL CORP | 27,700 | $1.41M | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| MET | METLIFE INC | 37,800 | $1.405M | 0.0% | $33.91 | -5.6% | Call | 59156R108 |
| — | PRECISION BIOSCIENCES INC | 226,996 | $1.398M | 0.0% | $17.95 | — | COM | 74019P108 |
| BNTX | BIONTECH SE | 20,169 | $1.397M | 0.0% | $33.88 | — | SPONSORED ADS | 09075V102 |
| BP | BP PLC | 77,300 | $1.349M | 0.0% | $21.42 | — | Call | 055622104 |
| — | NCINO INC | 16,822 | $1.34M | 0.0% | $79.66 | — | COM | 63947U107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,700 | $1.339M | 0.0% | $86.10 | -43.7% | Put | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 11,447 | $1.311M | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 265,800 | $1.289M | 0.0% | $95.15 | 0.0% | Put | 747525103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,500 | $1.282M | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| FANG | DIAMONDBACK ENERGY INC | 42,410 | $1.277M | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 8,556 | $1.274M | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| FROG | JFROG LTD | 15,000 | $1.27M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| IIIV | I3 VERTICALS INC | 50,000 | $1.263M | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| TXG | 10X GENOMICS INC | 10,000 | $1.247M | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | CUREVAC N V | 26,700 | $1.243M | 0.0% | $46.55 | — | COM | N2451R105 |
| RVLV | REVOLVE GROUP INC | 75,000 | $1.232M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| CFG | CITIZENS FINL GROUP INC | 47,735 | $1.207M | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| INTU | INTUIT | 3,700 | $1.207M | 0.0% | — | — | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 33,300 | $1.206M | 0.0% | $33.18 | -2.3% | Call | 808513105 |
| — | GENERAL ELECTRIC CO | 189,800 | $1.182M | 0.0% | $6.83 | — | Put | 369604103 |
| — | DRAFTKINGS INC | 19,900 | $1.171M | 0.0% | $58.84 | — | COM CL A | 26142R104 |
| PTON | PELOTON INTERACTIVE INC | 11,800 | $1.171M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | VARIAN MED SYS INC | 6,800 | $1.17M | 0.0% | $172.06 | — | COM | 92220P105 |
| CHH | CHOICE HOTELS INTL INC | 13,572 | $1.167M | 0.0% | $86.38 | 0.0% | COM | 169905106 |
| DQ | DAQO NEW ENERGY CORP | 8,600 | $1.163M | 0.0% | $135.23 | — | SPNSRD ADR NEW | 23703Q203 |
| — | E TRADE FINANCIAL CORP | 23,223 | $1.162M | 0.0% | $50.04 | — | COM NEW | 269246401 |
| LDOS | LEIDOS HOLDINGS INC | 13,001 | $1.159M | 0.0% | $91.37 | -7.9% | COM | 525327102 |
| — | CORELOGIC INC | 17,099 | $1.157M | 0.0% | $67.22 | — | COM | 21871D103 |
| CB | CHUBB LIMITED | 9,943 | $1.155M | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| HPQ | HP INC | 59,551 | $1.131M | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| NKE | NIKE INC | 9,000 | $1.13M | 0.0% | $99.64 | 0.0% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 13,700 | $1.121M | 0.0% | $187.64 | +0.1% | Call | 70450Y103 |
| CGEN | COMPUGEN LTD | 68,800 | $1.118M | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| ROL | ROLLINS INC | 20,637 | $1.118M | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| XYZ | SQUARE INC | 6,870 | $1.117M | 0.0% | $91.54 | +54.2% | CL A | 852234103 |
| BBBY | OVERSTOCK COM INC DEL | 15,300 | $1.112M | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.111M | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| EQIX | EQUINIX INC | 1,458 | $1.108M | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| VVV | VALVOLINE INC | 58,000 | $1.104M | 0.0% | $20.65 | 0.0% | COM | 92047W101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,892 | $1.103M | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | RENEWABLE ENERGY GROUP INC | 20,497 | $1.095M | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| VSAT | VIASAT INC | 31,600 | $1.087M | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| MPT | MEDICAL PPTYS TRUST INC | 61,500 | $1.084M | 0.0% | $17.63 | — | COM | 58463J304 |
| NTRA | NATERA INC | 15,000 | $1.084M | 0.0% | $35.57 | +59.8% | COM | 632307104 |
| HIW | HIGHWOODS PPTYS INC | 32,200 | $1.081M | 0.0% | $37.08 | — | COM | 431284108 |
| — | GRUBHUB INC | 14,900 | $1.078M | 0.0% | $72.35 | — | COM | 400110102 |
| DOCU | DOCUSIGN INC | 5,000 | $1.076M | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| CLVT | CLARIVATE PLC | 34,700 | $1.075M | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| ICLR | ICON PLC | 5,600 | $1.07M | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| — | OAK STR HEALTH INC | 20,000 | $1.069M | 0.0% | $53.45 | — | COM | 67181A107 |
| SBSW | SIBANYE STILLWATER LTD | 95,900 | $1.068M | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| ZG | ZILLOW GROUP INC | 10,500 | $1.066M | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| ALL | ALLSTATE CORP | 11,324 | $1.066M | 0.0% | $82.86 | -1.3% | COM | 020002101 |
| NVAX | NOVAVAX INC | 9,800 | $1.062M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | DELPHI TECHNOLOGIES PL | 63,300 | $1.058M | 0.0% | $16.71 | — | SHS | G2709G107 |
| AWI | ARMSTRONG WORLD INDS INC | 15,300 | $1.053M | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1.052M | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,588 | $1.052M | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,600 | $1.051M | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| AEE | AMEREN CORP | 13,276 | $1.05M | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| GFL | GFL ENVIRONMENTAL INC | 49,300 | $1.048M | 0.0% | $19.27 | +3.6% | SUB VTG SHS | 36168Q104 |
| ACGL | ARCH CAP GROUP LTD | 35,800 | $1.047M | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| — | NATIONAL OILWELL VARCO INC | 115,500 | $1.046M | 0.0% | $9.06 | — | COM | 637071101 |
| NICE | NICE LTD | 4,600 | $1.044M | 0.0% | $226.96 | — | SPONSORED ADR | 653656108 |
| MAN | MANPOWERGROUP INC | 14,200 | $1.041M | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| VOYA | VOYA FINANCIAL INC | 21,700 | $1.04M | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| LEA | LEAR CORP | 9,500 | $1.036M | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| DLB | DOLBY LABORATORIES INC | 15,600 | $1.034M | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| — | COHERENT INC | 9,300 | $1.032M | 0.0% | $107.57 | — | COM | 192479103 |
| MEDP | MEDPACE HLDGS INC | 9,200 | $1.028M | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| MAT | MATTEL INC | 87,700 | $1.026M | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| HUBB | HUBBELL INC | 7,500 | $1.026M | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| ONEW | ONEWATER MARINE INC | 50,000 | $1.025M | 0.0% | $11.66 | +116.7% | CL A COM | 68280L101 |
| WING | WINGSTOP INC | 7,500 | $1.025M | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,200 | $1.025M | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| AXTA | AXALTA COATING SYS LTD | 46,200 | $1.024M | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,749 | $1.023M | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| PNR | PENTAIR PLC | 22,300 | $1.021M | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,000 | $1.018M | 0.0% | $7.12 | — | SPONSORED ADR | 71654V408 |
| LAD | LITHIA MTRS INC | 4,461 | $1.017M | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| GNTX | GENTEX CORP | 39,500 | $1.017M | 0.0% | $26.22 | +1.3% | COM | 371901109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,800 | $1.017M | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,200 | $1.017M | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| TTC | TORO CO | 12,100 | $1.016M | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| BLDP | BALLARD PWR SYS INC NEW | 67,000 | $1.012M | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| — | ENVESTNET INC | 13,100 | $1.011M | 0.0% | $77.18 | — | COM | 29404K106 |
| ITT | ITT INC | 17,100 | $1.01M | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| — | ADVANCED DISP SVCS INC DEL | 33,376 | $1.009M | 0.0% | $30.17 | — | COM | 00790X101 |
| POR | PORTLAND GEN ELEC CO | 28,400 | $1.008M | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| STRA | STRATEGIC ED INC | 11,016 | $1.008M | 0.0% | $119.05 | -13.3% | COM | 86272C103 |
| ALC | ALCON AG | 17,700 | $1.008M | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 71,600 | $1.007M | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| BAP | CREDICORP LTD | 8,100 | $1.004M | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| ASND | ASCENDIS PHARMA A/S | 6,500 | $1.003M | 0.0% | $147.83 | — | SPONSORED ADR | 04351P101 |
| — | WRIGHT MED GROUP N V | 32,800 | $1.002M | 0.0% | $30.55 | — | ORD SHS | N96617118 |
| TRU | TRANSUNION | 11,900 | $1.001M | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| — | ARISTA NETWORKS INC | 4,822 | $998K | 0.0% | $206.97 | — | COM | 040413106 |
| — | APACHE CORP | 104,800 | $992K | 0.0% | $9.47 | — | COM | 037411105 |
| — | LUMINEX CORP DEL | 37,200 | $977K | 0.0% | $26.26 | — | COM | 55027E102 |
| ACIW | ACI WORLDWIDE INC | 37,400 | $977K | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC | 12,206 | $976K | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| — | PROOFPOINT INC | 9,200 | $971K | 0.0% | $108.19 | — | COM | 743424103 |
| FUTU | FUTU HLDGS LTD | 33,778 | $967K | 0.0% | $28.63 | — | SPON ADS CL A | 36118L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,200 | $957K | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| VC | VISTEON CORP | 13,800 | $955K | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 20,600 | $953K | 0.0% | $43.78 | +15.8% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $942K | 0.0% | $89.43 | +2.8% | Put | 025816109 |
| BRKR | BRUKER CORP | 23,500 | $934K | 0.0% | $38.99 | +5.1% | COM | 116794108 |
| CSL | CARLISLE COS INC | 7,600 | $930K | 0.0% | $112.38 | +2.5% | COM | 142339100 |
| — | LINDE PLC | 3,900 | $929K | 0.0% | $232.46 | — | Call | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 8,580 | $928K | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 2,178 | $926K | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| HRB | BLOCK H & R INC | 56,700 | $924K | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| GPN | GLOBAL PMTS INC | 5,100 | $906K | 0.0% | $174.25 | -5.1% | COM | 37940X102 |
| FUL | FULLER H B CO | 19,500 | $893K | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| KEX | KIRBY CORP | 24,600 | $890K | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| INSM | INSMED INC | 27,700 | $890K | 0.0% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| O | REALTY INCOME CORP | 14,649 | $890K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| KDP | KEURIG DR PEPPER INC | 31,564 | $871K | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| FN | FABRINET | 13,681 | $862K | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $860K | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| CNK | CINEMARK HLDGS INC | 85,700 | $857K | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| NVR | NVR INC | 209 | $853K | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,700 | $852K | 0.0% | — | — | Call | N6596X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,082 | $848K | 0.0% | $64.82 | — | SOLAR ETF | 46138G706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,600 | $835K | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,800 | $835K | 0.0% | $17.84 | — | SPONSORED ADS | 874060205 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $833K | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| NTAP | NETAPP INC | 18,900 | $829K | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| FOXF | FOX FACTORY HLDG CORP | 11,142 | $828K | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,900 | $822K | 0.0% | $83.03 | — | COM | 82669G104 |
| — | VERINT SYS INC | 16,929 | $816K | 0.0% | $46.55 | — | COM | 92343X100 |
| INMD | INMODE LTD | 22,500 | $814K | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,900 | $803K | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| ALK | ALASKA AIR GROUP INC | 21,900 | $802K | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 14,200 | $796K | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| — | SVB FINANCIAL GROUP | 3,270 | $787K | 0.0% | $240.67 | — | COM | 78486Q101 |
| — | GOHEALTH INC | 59,389 | $774K | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| — | COVETRUS INC | 31,522 | $769K | 0.0% | $24.40 | — | COM | 22304C100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,300 | $766K | 0.0% | — | — | Put | N6596X109 |
| CTRE | CARETRUST REIT INC | 42,955 | $764K | 0.0% | $17.23 | — | COM | 14174T107 |
| TSCO | TRACTOR SUPPLY CO | 5,264 | $755K | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| UPBD | RENT A CTR INC NEW | 25,100 | $750K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| CAH | CARDINAL HEALTH INC | 15,900 | $747K | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 13,100 | $741K | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,100 | $741K | 0.0% | $32.65 | +1.6% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 151,100 | $733K | 0.0% | $95.15 | 0.0% | Call | 747525103 |
| ZLAB | ZAI LAB LTD | 8,800 | $732K | 0.0% | $83.18 | — | ADR | 98887Q104 |
| FMC | F M C CORP | 6,889 | $730K | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| — | HMS HLDGS CORP | 30,156 | $722K | 0.0% | $23.94 | — | COM | 40425J101 |
| — | UNITI GROUP INC | 67,942 | $716K | 0.0% | $9.45 | — | COM | 91325V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,914 | $710K | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| — | VROOM INC | 13,600 | $704K | 0.0% | $51.92 | — | COM | 92918V109 |
| HGV | HILTON GRAND VACATIONS INC | 33,418 | $701K | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| AAPL | APPLE INC | 669,900 | $690K | 0.0% | $71.07 | +49.1% | Call | 037833100 |
| — | ALLOVIR INC | 25,000 | $688K | 0.0% | $27.52 | — | COM | 019818103 |
| CW | CURTISS WRIGHT CORP | 7,354 | $686K | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| AVGO | BROADCOM INC | 153,000 | $684K | 0.0% | $24.28 | +22.1% | Put | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,123 | $673K | 0.0% | $100.21 | -11.5% | COM | 693475105 |
| CYRX | CRYOPORT INC | 14,100 | $668K | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SITE CTRS CORP | 92,800 | $668K | 0.0% | $7.20 | — | COM | 82981J109 |
| — | ALBIREO PHARMA INC | 20,000 | $667K | 0.0% | $33.35 | — | COM | 01345P106 |
| CNTGF | CENTOGENE N V | 70,216 | $664K | 0.0% | $12.55 | +1.4% | COM | N1976T109 |
| A | AGILENT TECHNOLOGIES INC | 6,580 | $664K | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| ZION | ZIONS BANCORPORATION N A | 22,681 | $663K | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,200 | $662K | 0.0% | $76.08 | +23.6% | COM | 477839104 |
| CORT | CORCEPT THERAPEUTICS INC | 37,897 | $660K | 0.0% | $15.94 | 0.0% | COM | 218352102 |
| — | BELLRING BRANDS INC | 31,300 | $649K | 0.0% | $20.73 | — | COM CL A | 079823100 |
| SBUX | STARBUCKS CORP | 175,000 | $647K | 0.0% | $70.82 | -0.0% | Put | 855244109 |
| — | RAPT THERAPEUTICS INC | 20,000 | $644K | 0.0% | $32.20 | — | COM | 75382E109 |
| CCK | CROWN HLDGS INC | 8,300 | $638K | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| — | FIRSTCASH INC | 11,100 | $635K | 0.0% | $67.46 | — | COM | 33767D105 |
| CDNA | CAREDX INC | 16,621 | $631K | 0.0% | $29.88 | +13.0% | COM | 14167L103 |
| MLKN | MILLER HERMAN INC | 20,800 | $627K | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,824 | $625K | 0.0% | $6.62 | +2.1% | COM | 69121K104 |
| TDC | TERADATA CORP DEL | 27,485 | $624K | 0.0% | $21.73 | +2.2% | COM | 88076W103 |
| SEIC | SEI INVTS CO | 12,262 | $622K | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 6,177 | $619K | 0.0% | $89.43 | +2.8% | COM | 025816109 |
| — | INDEPENDENT BK GROUP INC | 14,000 | $619K | 0.0% | $44.21 | — | COM | 45384B106 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $616K | 0.0% | $21.73 | +14.1% | COM | 07373V105 |
| CMPR | CIMPRESS PLC | 8,200 | $616K | 0.0% | $72.15 | +18.7% | SHS EURO | G2143T103 |
| — | BERRY GLOBAL GROUP INC | 12,700 | $614K | 0.0% | $48.35 | — | COM | 08579W103 |
| — | HOLLYFRONTIER CORP | 31,077 | $613K | 0.0% | $23.09 | — | COM | 436106108 |
| BEKE | KE HLDGS INC | 10,000 | $613K | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| HUBG | HUB GROUP INC | 12,200 | $612K | 0.0% | $25.87 | 0.0% | CL A | 443320106 |
| — | ALLAKOS INC | 7,500 | $611K | 0.0% | $71.90 | — | COM | 01671P100 |
| ISRG | INTUITIVE SURGICAL INC | 57,200 | $609K | 0.0% | $179.26 | +25.3% | Put | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 49,400 | $609K | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| TFX | TELEFLEX INCORPORATED | 1,760 | $599K | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $594K | 0.0% | $105.57 | +15.2% | Put | 83088M102 |
| USB | US BANCORP DEL | 16,581 | $594K | 0.0% | $29.09 | -0.5% | COM NEW | 902973304 |
| NOVT | NOVANTA INC | 5,600 | $590K | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| RSG | REPUBLIC SVCS INC | 6,308 | $589K | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| WTFC | WINTRUST FINL CORP | 14,600 | $585K | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,248 | $583K | 0.0% | $111.09 | — | COM | G21515104 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $575K | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| — | AZEK CO INC | 16,401 | $571K | 0.0% | $34.81 | — | CL A | 05478C105 |
| — | SANTANDER CONSUMER USA HDG I | 31,000 | $564K | 0.0% | $18.19 | — | COM | 80283M101 |
| — | CHIMERA INVT CORP | 68,364 | $561K | 0.0% | $8.21 | — | COM NEW | 16934Q208 |
| UMBF | UMB FINL CORP | 11,447 | $561K | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| WWW | WOLVERINE WORLD WIDE INC | 21,700 | $561K | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,847 | $560K | 0.0% | $105.57 | +15.2% | COM | 83088M102 |
| TDS | TELEPHONE & DATA SYS INC | 30,300 | $559K | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| SCHW | SCHWAB CHARLES CORP | 15,200 | $551K | 0.0% | $33.18 | -2.3% | Put | 808513105 |
| AOS | SMITH A O CORP | 10,400 | $549K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 3,547 | $547K | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| EAT | BRINKER INTL INC | 12,800 | $547K | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $538K | 0.0% | $56.64 | +7.7% | Put | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,940 | $538K | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| UDR | UDR INC | 16,457 | $537K | 0.0% | $30.23 | -5.0% | COM | 902653104 |
| — | FUELCELL ENERGY INC | 250,000 | $535K | 0.0% | $2.14 | — | COM | 35952H601 |
| — | DADA NEXUS LTD | 20,031 | $531K | 0.0% | $24.41 | — | ADS | 23344D108 |
| UAL | UNITED AIRLS HLDGS INC | 15,237 | $529K | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| RBC | RBC BEARINGS INC | 4,288 | $520K | 0.0% | $144.33 | -11.2% | COM | 75524B104 |
| NIU | NIU TECHNOLOGIES | 26,876 | $516K | 0.0% | $19.20 | — | ADS | 65481N100 |
| — | CYRUSONE INC | 7,325 | $513K | 0.0% | $70.03 | — | COM | 23283R100 |
| ROG | ROGERS CORP | 5,200 | $510K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| WKC | WORLD FUEL SVCS CORP | 24,000 | $509K | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| GIL | GILDAN ACTIVEWEAR INC | 25,700 | $506K | 0.0% | $16.87 | 0.0% | COM | 375916103 |
| JBL | JABIL INC | 14,705 | $504K | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| CRSR | CORSAIR GAMING INC | 25,000 | $503K | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,113 | $502K | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| — | ACACIA COMMUNICATIONS INC | 7,427 | $501K | 0.0% | $67.46 | — | COM | 00401C108 |
| — | OUTSET MED INC | 10,000 | $500K | 0.0% | $50.00 | — | COM | 690145107 |
| STLD | STEEL DYNAMICS INC | 17,395 | $498K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| AES | AES CORP | 27,200 | $493K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| LKQ | LKQ CORP | 17,563 | $487K | 0.0% | $26.59 | -0.5% | COM | 501889208 |
| CBT | CABOT CORP | 13,500 | $486K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| PRGS | PROGRESS SOFTWARE CORP | 13,200 | $484K | 0.0% | $36.41 | 0.0% | COM | 743312100 |
| HOG | HARLEY DAVIDSON INC | 19,700 | $483K | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| CVSA | ADTALEM GLOBAL ED INC | 19,277 | $473K | 0.0% | $32.28 | 0.0% | COM | 00737L103 |
| AVGO | BROADCOM INC | 105,600 | $473K | 0.0% | $24.28 | +22.1% | Call | 11135F101 |
| — | PINNACLE FINL PARTNERS INC | 13,166 | $469K | 0.0% | $35.62 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO MTN BE | 16,376 | $467K | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| — | JAMF HLDG CORP | 12,291 | $462K | 0.0% | $37.59 | — | COM | 47074L105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,700 | $458K | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| BOKF | BOK FINL CORP | 8,853 | $456K | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | TRICIDA INC | 50,300 | $455K | 0.0% | $27.49 | — | COM | 89610F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,000 | $454K | 0.0% | $45.40 | — | SHS | 264120106 |
| CDLX | CARDLYTICS INC | 6,400 | $452K | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| — | BOTTOMLINE TECH DEL INC | 10,500 | $443K | 0.0% | $42.19 | — | COM | 101388106 |
| KKR | KKR & CO INC | 12,901 | $443K | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 5,900 | $441K | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| U | UNITY SOFTWARE INC | 5,000 | $436K | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | SUMO LOGIC INC | 20,000 | $436K | 0.0% | $21.80 | — | COM | 86646P103 |
| PRAA | PRA GROUP INC | 10,900 | $435K | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| GBCI | GLACIER BANCORP INC NEW | 13,316 | $427K | 0.0% | $31.03 | -6.1% | COM | 37637Q105 |
| CAG | CONAGRA BRANDS INC | 11,900 | $425K | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| — | OMEROS CORP | 500,000 | $424K | 0.0% | $0.85 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CRON | CRONOS GROUP INC | 84,027 | $421K | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| WU | WESTERN UN CO | 19,600 | $420K | 0.0% | $21.43 | — | COM | 959802109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $416K | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $415K | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| QRVO | QORVO INC | 3,200 | $413K | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| CROX | CROCS INC | 9,469 | $405K | 0.0% | $38.67 | 0.0% | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 4,427 | $404K | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| VISN | COMMSCOPE HLDG CO INC | 570,000 | $402K | 0.0% | $11.31 | -16.7% | Call | 20337X109 |
| MATX | MATSON INC | 10,000 | $401K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,100 | $401K | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| CSTM | CONSTELLIUM SE | 50,000 | $393K | 0.0% | $7.27 | +13.7% | CL A SHS | F21107101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,500 | $393K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| — | PLANTRONICS INC NEW | 32,408 | $384K | 0.0% | $11.85 | — | COM | 727493108 |
| CATY | CATHAY GEN BANCORP | 17,500 | $379K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,001 | $379K | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 5,200 | $373K | 0.0% | $56.64 | +7.7% | Call | 14040H105 |
| — | DOMTAR CORP | 14,197 | $373K | 0.0% | $21.12 | — | COM NEW | 257559203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,816 | $372K | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| — | DRIL QUIP INC | 14,900 | $369K | 0.0% | $24.77 | — | COM | 262037104 |
| FBP | FIRST BANCORP P R | 70,500 | $368K | 0.0% | $4.70 | 0.0% | COM NEW | 318672706 |
| — | BARNES GROUP INC | 10,200 | $365K | 0.0% | $35.78 | — | COM | 067806109 |
| — | VIRTUSA CORP | 7,400 | $364K | 0.0% | $32.44 | — | COM | 92827P102 |
| — | ZOGENIX INC | 20,116 | $361K | 0.0% | $33.37 | — | COM NEW | 98978L204 |
| — | GRAFTECH INTL LTD | 51,962 | $355K | 0.0% | $8.35 | — | COM | 384313508 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $355K | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| — | LEXINGTON REALTY TRUST | 34,000 | $355K | 0.0% | $10.44 | — | COM | 529043101 |
| — | DISCOVER FINL SVCS | 6,097 | $352K | 0.0% | $57.73 | — | COM | 254709108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $351K | 0.0% | $359.56 | +5.4% | CL A | 31946M103 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $348K | 0.0% | $27.68 | +0.1% | COM | 76155X100 |
| NYT | NEW YORK TIMES CO | 8,100 | $347K | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| SFNC | SIMMONS 1ST NATL CORP | 21,800 | $346K | 0.0% | $17.13 | -2.4% | CL A $1 PAR | 828730200 |
| CVI | CVR ENERGY INC | 27,900 | $345K | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| NOMD | NOMAD FOODS LTD | 13,500 | $344K | 0.0% | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| — | DICERNA PHARMACEUTICALS INC | 19,045 | $343K | 0.0% | $18.01 | — | COM | 253031108 |
| FE | FIRSTENERGY CORP | 11,900 | $342K | 0.0% | $32.60 | -23.2% | COM | 337932107 |
| ZD | J2 GLOBAL INC | 4,896 | $339K | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| SYF | SYNCHRONY FINANCIAL | 12,900 | $338K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $337K | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| — | FIRST MIDWEST BANCORP DEL | 31,175 | $336K | 0.0% | $10.78 | — | COM | 320867104 |
| — | COSAN LTD | 22,600 | $336K | 0.0% | $14.87 | — | SHS A | G25343107 |
| — | CORE MARK HOLDING CO INC | 11,600 | $336K | 0.0% | $25.78 | — | COM | 218681104 |
| DNOW | NOW INC | 73,600 | $334K | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | L BRANDS INC | 10,400 | $331K | 0.0% | $31.83 | — | COM | 501797104 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $328K | 0.0% | $32.80 | — | COM CL A | 34417P100 |
| MBUU | MALIBU BOATS INC | 6,600 | $327K | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| SCI | SERVICE CORP INTL | 7,700 | $325K | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $325K | 0.0% | $16.25 | — | ADS | 16955F107 |
| SLB | SCHLUMBERGER LTD | 20,800 | $324K | 0.0% | $18.44 | -10.4% | COM | 806857108 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,036 | $323K | 0.0% | $22.14 | — | SH BEN INT | 939653101 |
| — | RETAIL PPTYS AMER INC | 55,346 | $322K | 0.0% | $5.82 | — | CL A | 76131V202 |
| SGI | TEMPUR SEALY INTL INC | 3,576 | $319K | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| KURA | KURA ONCOLOGY INC | 10,400 | $319K | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| — | GRAYBUG VISION INC | 25,000 | $318K | 0.0% | $12.72 | — | COM SHS | 38942Q103 |
| DIN | DINE BRANDS GLOBAL INC | 5,800 | $317K | 0.0% | $41.61 | 0.0% | COM | 254423106 |
| IOSP | INNOSPEC INC | 4,995 | $316K | 0.0% | $67.35 | +2.0% | COM | 45768S105 |
| BSY | BENTLEY SYS INC | 10,000 | $314K | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| TPR | TAPESTRY INC | 20,000 | $313K | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $312K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| PRA | PROASSURANCE CORP | 19,914 | $311K | 0.0% | $17.16 | -13.3% | COM | 74267C106 |
| API | AGORA INC | 7,241 | $311K | 0.0% | $42.95 | — | ADS | 00851L103 |
| FSS | FEDERAL SIGNAL CORP | 10,600 | $310K | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| — | BERKELEY LTS INC | 4,000 | $305K | 0.0% | $76.25 | — | COM | 084310101 |
| — | PROVIDENCE SVC CORP | 3,254 | $302K | 0.0% | $92.81 | — | COM | 743815102 |
| APPF | APPFOLIO INC | 2,133 | $302K | 0.0% | $153.99 | 0.0% | COM CL A | 03783C100 |
| ANNX | ANNEXON INC | 10,000 | $302K | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,900 | $298K | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| LCII | LCI INDS | 2,800 | $298K | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,674 | $297K | 0.0% | $50.71 | +0.5% | COM | 82312B106 |
| RIG | TRANSOCEAN LTD | 363,842 | $294K | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| GFF | GRIFFON CORP | 15,000 | $293K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| TRMK | TRUSTMARK CORP | 13,600 | $291K | 0.0% | $20.20 | -3.7% | COM | 898402102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $291K | 0.0% | $93.97 | -0.1% | COM | 459200101 |
| — | MERITOR INC | 13,900 | $291K | 0.0% | $19.81 | — | COM | 59001K100 |
| GL | GLOBE LIFE INC | 3,600 | $288K | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,481 | $288K | 0.0% | $23.58 | -20.6% | COM | G8807B106 |
| EQT | EQT CORP | 22,224 | $287K | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | MODEL N INC | 8,100 | $286K | 0.0% | $35.31 | — | COM | 607525102 |
| VECO | VEECO INSTRS INC DEL | 24,444 | $285K | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| ATR | APTARGROUP INC | 2,500 | $283K | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $283K | 0.0% | $56.47 | +106.4% | CL A | 22788C105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,700 | $282K | 0.0% | $42.09 | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP | 9,548 | $282K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| — | NOBLE ENERGY INC | 32,999 | $282K | 0.0% | $8.55 | — | COM | 655044105 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,400 | $281K | 0.0% | $20.97 | — | COM | 36164Y101 |
| MXL | MAXLINEAR INC | 12,100 | $281K | 0.0% | $17.25 | +43.0% | COM | 57776J100 |
| FFBC | FIRST FINL BANCORP OH | 23,300 | $280K | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| NWS | NEWS CORP NEW | 19,800 | $277K | 0.0% | $12.14 | +9.5% | CL B | 65249B208 |
| — | DUN & BRADSTREET HLDGS INC | 10,700 | $275K | 0.0% | $25.70 | — | COM | 26484T106 |
| HSY | HERSHEY CO | 1,900 | $272K | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| — | INOZYME PHARMA INC | 10,250 | $269K | 0.0% | $26.24 | — | COM | 45790W108 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $268K | 0.0% | $53.02 | +40.0% | Call | 007903107 |
| SMP | STANDARD MTR PRODS INC | 6,000 | $268K | 0.0% | $41.10 | +7.4% | COM | 853666105 |
| OI | O-I GLASS INC | 24,800 | $263K | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| TSLA | TESLA INC | 610 | $262K | 0.0% | $54.10 | +118.3% | COM | 88160R101 |
| — | ELECTROCORE INC | 150,000 | $260K | 0.0% | $1.73 | — | COM | 28531P103 |
| JJSF | J & J SNACK FOODS CORP | 1,977 | $258K | 0.0% | $112.31 | +3.9% | COM | 466032109 |
| FHI | FEDERATED HERMES INC | 11,966 | $257K | 0.0% | $22.48 | -18.3% | CL B | 314211103 |
| DXC | DXC TECHNOLOGY CO | 14,400 | $257K | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 3,864 | $253K | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| AMSF | AMERISAFE INC | 4,400 | $252K | 0.0% | $38.16 | +1.5% | COM | 03071H100 |
| AVA | AVISTA CORP | 7,345 | $251K | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,700 | $250K | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| OXM | OXFORD INDS INC | 6,200 | $250K | 0.0% | $45.04 | 0.0% | COM | 691497309 |
| PLAB | PHOTRONICS INC | 25,100 | $250K | 0.0% | $10.81 | 0.0% | COM | 719405102 |
| LMND | LEMONADE INC | 5,000 | $249K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $249K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| MATW | MATTHEWS INTL CORP | 11,063 | $247K | 0.0% | $17.74 | +1.6% | CL A | 577128101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,400 | $246K | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| ESI | ELEMENT SOLUTIONS INC | 23,368 | $246K | 0.0% | $9.34 | +9.2% | COM | 28618M106 |
| NRIX | NURIX THERAPEUTICS INC | 7,000 | $244K | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| FCN | FTI CONSULTING INC | 2,300 | $244K | 0.0% | $121.03 | -6.1% | COM | 302941109 |
| FLO | FLOWERS FOODS INC | 10,000 | $243K | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| BANR | BANNER CORP | 7,500 | $242K | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,800 | $241K | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| RGLD | ROYAL GOLD INC | 2,000 | $240K | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| TTD | THE TRADE DESK INC | 459 | $238K | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,100 | $237K | 0.0% | $26.17 | 0.0% | COM | 459044103 |
| EEFT | EURONET WORLDWIDE INC | 2,582 | $235K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| SCHL | SCHOLASTIC CORP | 11,000 | $231K | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| VERX | VERTEX INC | 10,000 | $230K | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| COP | CONOCOPHILLIPS | 7,000 | $230K | 0.0% | $38.31 | -18.5% | Call | 20825C104 |
| — | TREAN INS GROUP INC | 15,000 | $229K | 0.0% | $15.27 | — | COM | 89457R101 |
| VIAV | VIAVI SOLUTIONS INC | 19,500 | $229K | 0.0% | $13.60 | -4.6% | COM | 925550105 |
| WABC | WESTAMERICA BANCORPORATION | 4,200 | $228K | 0.0% | $50.03 | -2.9% | COM | 957090103 |
| BIO | BIO RAD LABS INC | 440 | $227K | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,500 | $221K | 0.0% | $105.57 | +15.2% | Call | 83088M102 |
| PLXS | PLEXUS CORP | 3,100 | $219K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| RPAY | REPAY HLDGS CORP | 9,326 | $219K | 0.0% | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | CINCINNATI BELL INC NEW | 14,500 | $218K | 0.0% | $15.03 | — | COM NEW | 171871502 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,077 | $218K | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| SYY | SYSCO CORP | 3,500 | $218K | 0.0% | $58.83 | -14.3% | COM | 871829107 |
| — | NEENAH INC | 5,734 | $215K | 0.0% | $37.50 | — | COM | 640079109 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,000 | $214K | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,400 | $214K | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,900 | $211K | 0.0% | $19.36 | — | COM | 05971J102 |
| JEF | JEFFERIES FINL GROUP INC | 11,200 | $202K | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| PNTG | PENNANT GROUP INC | 5,200 | $201K | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,231 | $186K | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| AZO | AUTOZONE INC | 154 | $181K | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| AAPL | APPLE INC | 173,500 | $179K | 0.0% | $71.07 | +49.1% | Put | 037833100 |
| — | BRIGHAM MINERALS INC | 20,000 | $178K | 0.0% | $8.90 | — | CL A COM | 10918L103 |
| LI | LI AUTO INC | 10,000 | $174K | 0.0% | $17.40 | — | SPONSORED ADS | 50202M102 |
| INTC | INTEL CORP | 9,900 | $169K | 0.0% | $52.89 | -12.0% | Put | 458140100 |
| VREX | VAREX IMAGING CORP | 13,206 | $168K | 0.0% | $20.18 | -32.3% | COM | 92214X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,183 | $164K | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | OPTINOSE INC | 42,161 | $164K | 0.0% | $3.89 | — | COM | 68404V100 |
| OFG | OFG BANCORP | 12,700 | $158K | 0.0% | $13.11 | 0.0% | COM | 67103X102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,443 | $156K | 0.0% | $11.60 | — | COM | 45378A106 |
| TTD | THE TRADE DESK INC | 300 | $156K | 0.0% | $30.15 | +51.5% | Call | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 14,600 | $155K | 0.0% | $179.26 | +25.3% | Call | 46120E602 |
| VSTA | VASTA PLATFORM LTD | 10,000 | $154K | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| FTI | TECHNIPFMC PLC | 23,900 | $151K | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 275 | $149K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| — | BROOKLINE BANCORP INC DEL | 17,100 | $148K | 0.0% | $8.65 | — | COM | 11373M107 |
| UA | UNDER ARMOUR INC | 15,000 | $148K | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| NVDA | NVIDIA CORPORATION | 16,800 | $144K | 0.0% | $11.60 | 0.0% | Call | 67066G104 |
| QFIN | 360 DIGITECH INC | 11,911 | $142K | 0.0% | $11.92 | — | AMERICAN DEP | 88557W101 |
| — | URSTADT BIDDLE PPTYS INC | 14,800 | $136K | 0.0% | $11.32 | — | CL A | 917286205 |
| FHN | FIRST HORIZON NATL CORP | 13,600 | $128K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| VALE | VALE S A | 11,900 | $126K | 0.0% | $10.53 | — | Put | 91912E105 |
| TILE | INTERFACE INC | 19,862 | $122K | 0.0% | $8.49 | -12.2% | COM | 458665304 |
| — | STERLING BANCORP DEL | 11,300 | $119K | 0.0% | $10.53 | — | COM | 85917A100 |
| — | QUOTIENT LTD | 22,500 | $116K | 0.0% | $5.16 | — | SHS | G73268107 |
| — | THIRD PT REINS LTD | 16,200 | $113K | 0.0% | $6.98 | — | COM | G8827U100 |
| VEL | VELOCITY FINL INC | 20,000 | $100K | 0.0% | $11.35 | -61.2% | COM | 92262D101 |
| PBI | PITNEY BOWES INC | 18,600 | $99,000 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| HOPE | HOPE BANCORP INC | 11,285 | $86,000 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| VALE | VALE S A | 7,600 | $80,000 | 0.0% | $10.53 | — | SPONSORED ADS | 91912E105 |
| REI | RING ENERGY INC | 100,000 | $68,000 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| — | RPT REALTY | 11,400 | $62,000 | 0.0% | $5.44 | — | SH BEN INT | 74971D101 |
| TXN | TEXAS INSTRS INC | 15,400 | $58,000 | 0.0% | $101.69 | +14.9% | Put | 882508104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,283 | $57,000 | 0.0% | $6.89 | — | COM | 101119105 |
| ROKU | ROKU INC | 300 | $57,000 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $54,000 | 0.0% | $53.02 | +40.0% | Put | 007903107 |
| GOOG | ALPHABET INC | 32,000 | $41,000 | 0.0% | $74.38 | +1.8% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 25,700 | $39,000 | 0.0% | $74.54 | +1.4% | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 175 | $35,000 | 0.0% | $184.40 | -2.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 22,600 | $30,000 | 0.0% | $74.38 | +1.8% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 19,000 | $28,000 | 0.0% | $74.54 | +1.4% | Call | 02079K305 |
| TXN | TEXAS INSTRS INC | 7,200 | $27,000 | 0.0% | $101.69 | +14.9% | Call | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $26,000 | 0.0% | — | — | Put | V7780T103 |
| NVDA | NVIDIA CORPORATION | 3,100 | $26,000 | 0.0% | $11.60 | 0.0% | Put | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 200 | $19,000 | 0.0% | $119.64 | -24.0% | Call | 571903202 |
| CSCO | CISCO SYS INC | 100,000 | $5,000 | 0.0% | $37.06 | 0.0% | Call | 17275R102 |
| ADSK | AUTODESK INC | 11,500 | $2,000 | 0.0% | $236.28 | +0.6% | Put | 052769106 |
| ADSK | AUTODESK INC | 7,800 | $1,000 | 0.0% | $236.28 | +0.6% | Call | 052769106 |
| SBUX | STARBUCKS CORP | 400 | $1,000 | 0.0% | $70.82 | -0.0% | Call | 855244109 |