CIK: 0001692507 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,523,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 563,300 | $188,642 | 12.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,003,800 | $150,359 | 9.9% | $150.96 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 381,100 | $127,619 | 8.4% | — | — | Call | 78462F103 |
| LQD | ISHARES TR | 506,940 | $68,290 | 4.5% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 113,900 | $23,957 | 1.6% | $189.09 | +6.2% | Put | 594918104 |
| AAPL | APPLE INC | 200,500 | $23,218 | 1.5% | $75.09 | +41.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 6,700 | $21,100 | 1.4% | $120.66 | +30.7% | Put | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 960,700 | $20,886 | 1.4% | — | — | Put | 46138G508 |
| IBB | ISHARES TR | 124,970 | $16,923 | 1.1% | $120.31 | — | NASDAQ BIOTECH | 464287556 |
| HYG | ISHARES TR | 200,000 | $16,780 | 1.1% | — | — | Put | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,400 | $15,234 | 1.0% | $489.51 | +20.5% | Put | 16119P108 |
| WFC | WELLS FARGO CO NEW | 10,852 | $14,564 | 1.0% | $34.13 | -36.1% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,937 | $14,321 | 0.9% | $489.51 | +20.5% | CL A | 16119P108 |
| JD | JD.COM INC | 182,600 | $14,172 | 0.9% | $30.61 | — | Put | 47215P106 |
| JD | JD.COM INC | 162,772 | $12,633 | 0.8% | $30.61 | — | SPON ADR CL A | 47215P106 |
| SMH | VANECK VECTORS ETF TR | 71,800 | $12,507 | 0.8% | $174.19 | — | Put | 92189F676 |
| AMAT | APPLIED MATLS INC | 209,067 | $12,429 | 0.8% | $54.03 | +9.0% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 208,400 | $12,390 | 0.8% | $54.03 | +9.0% | Put | 038222105 |
| IWM | ISHARES TR | 80,000 | $11,984 | 0.8% | $150.96 | — | Put | 464287655 |
| KBE | SPDR SER TR | 390,000 | $11,485 | 0.8% | $29.12 | — | Put | 78464A797 |
| MSFT | MICROSOFT CORP | 51,643 | $10,862 | 0.7% | $189.09 | +6.2% | COM | 594918104 |
| KBE | SPDR SER TR | 363,127 | $10,694 | 0.7% | $29.12 | — | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 40,800 | $10,685 | 0.7% | $214.50 | +19.4% | Put | 30303M102 |
| IBB | ISHARES TR | 75,000 | $10,156 | 0.7% | $120.31 | — | Put | 464287556 |
| — | TIFFANY & CO NEW | 85,000 | $9,847 | 0.6% | $117.44 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 6,365 | $9,329 | 0.6% | $72.82 | +3.8% | CAP STK CL A | 02079K305 |
| — | TIFFANY & CO NEW | 76,000 | $8,805 | 0.6% | $117.44 | — | Put | 886547108 |
| — | IMMUNOMEDICS INC | 98,000 | $8,333 | 0.5% | $76.23 | — | Put | 452907108 |
| IWM | ISHARES TR | 52,514 | $7,866 | 0.5% | $150.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | VARIAN MED SYS INC | 45,000 | $7,740 | 0.5% | $172.00 | — | COM | 92220P105 |
| — | STARBOARD VALUE ACQUISITN CO | 752,900 | $7,597 | 0.5% | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $7,575 | 0.5% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | IMMUNOMEDICS INC | 87,500 | $7,440 | 0.5% | $76.23 | — | COM | 452907108 |
| — | WRIGHT MED GROUP N V | 222,287 | $6,789 | 0.4% | $30.36 | — | ORD SHS | N96617118 |
| GOOGL | ALPHABET INC | 4,600 | $6,743 | 0.4% | $72.82 | +3.8% | Put | 02079K305 |
| ORCL | ORACLE CORP | 108,629 | $6,485 | 0.4% | $52.46 | +0.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 17,700 | $6,448 | 0.4% | $24.27 | +22.1% | Put | 11135F101 |
| — | QIAGEN NV | 120,000 | $6,271 | 0.4% | $49.60 | — | Put | N72482123 |
| — | CHIMERA INVT CORP | 750,000 | $6,150 | 0.4% | — | — | Call | 16934Q208 |
| AMZN | AMAZON COM INC | 1,952 | $6,146 | 0.4% | $120.66 | +30.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 30,300 | $5,972 | 0.4% | $111.87 | +68.0% | Put | 70450Y103 |
| GOOG | ALPHABET INC | 4,000 | $5,880 | 0.4% | $66.34 | +14.1% | Put | 02079K107 |
| TSLA | TESLA INC | 13,400 | $5,755 | 0.4% | $96.39 | +22.5% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,408 | 0.4% | $7.13 | +62.6% | Put | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 27,386 | $5,396 | 0.4% | $111.87 | +68.0% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 78,200 | $5,287 | 0.3% | $67.61 | — | COM | 57772K101 |
| TGT | TARGET CORP | 32,500 | $5,116 | 0.3% | $97.82 | +21.3% | Put | 87612E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 711,600 | $5,067 | 0.3% | $6.44 | — | Call | 035710409 |
| NFLX | NETFLIX INC | 10,000 | $5,000 | 0.3% | $34.56 | +44.0% | Put | 64110L106 |
| — | FITBIT INC | 710,400 | $4,944 | 0.3% | $6.21 | — | Put | 33812L102 |
| AVGO | BROADCOM INC | 13,333 | $4,857 | 0.3% | $24.27 | +22.1% | COM | 11135F101 |
| — | ANWORTH MTG ASSET CORP | 2,893,216 | $4,745 | 0.3% | $1.61 | — | COM | 037347101 |
| META | FACEBOOK INC | 17,875 | $4,681 | 0.3% | $214.50 | +19.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 40,000 | $4,670 | 0.3% | $106.45 | 0.0% | Call | 032654105 |
| — | FITBIT INC | 730,706 | $4,497 | 0.3% | $6.21 | — | CL A | 33812L102 |
| — | ROSETTA STONE INC | 150,000 | $4,497 | 0.3% | $29.98 | — | COM | 777780107 |
| — | PMV CONSUMER ACQUISITION COR | 450,000 | $4,496 | 0.3% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| CVS | CVS HEALTH CORP | 76,899 | $4,491 | 0.3% | $53.84 | -2.7% | COM | 126650100 |
| CVS | CVS HEALTH CORP | 75,800 | $4,427 | 0.3% | $53.84 | -2.7% | Put | 126650100 |
| AAPL | APPLE INC | 36,630 | $4,242 | 0.3% | $75.09 | +41.1% | COM | 037833100 |
| TIP | ISHARES TR | 33,000 | $4,175 | 0.3% | $117.91 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,300 | $4,067 | 0.3% | $313.47 | +48.4% | Put | 00724F101 |
| CMCSA | COMCAST CORP NEW | 87,900 | $4,066 | 0.3% | $37.57 | +0.1% | Put | 20030N101 |
| PFE | PFIZER INC | 110,098 | $4,040 | 0.3% | $25.98 | +4.4% | COM | 717081103 |
| TSLA | TESLA INC | 9,179 | $3,938 | 0.3% | $96.39 | +22.5% | COM | 88160R101 |
| — | NATIONAL GEN HLDGS CORP | 112,555 | $3,799 | 0.2% | $32.70 | — | COM | 636220303 |
| — | ACTIVISION BLIZZARD INC | 45,700 | $3,700 | 0.2% | $59.45 | — | Put | 00507V109 |
| PFE | PFIZER INC | 100,000 | $3,670 | 0.2% | $25.98 | +4.4% | Put | 717081103 |
| LLY | LILLY ELI & CO | 24,763 | $3,665 | 0.2% | $134.10 | +8.7% | COM | 532457108 |
| AMGN | AMGEN INC | 14,400 | $3,662 | 0.2% | $180.26 | +16.2% | Put | 031162100 |
| — | ACTIVISION BLIZZARD INC | 45,083 | $3,650 | 0.2% | $59.45 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 100,173 | $3,629 | 0.2% | $32.40 | 0.0% | COM | 808513105 |
| SMH | VANECK VECTORS ETF TR | 20,030 | $3,489 | 0.2% | $174.19 | — | SEMICONDUCTOR ET | 92189F676 |
| COP | CONOCOPHILLIPS | 103,444 | $3,397 | 0.2% | $39.77 | -21.5% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 102,300 | $3,358 | 0.2% | $39.77 | -21.5% | Put | 20825C104 |
| — | BLACKROCK INC | 5,694 | $3,209 | 0.2% | $563.58 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 80,000 | $3,152 | 0.2% | $37.04 | +0.1% | Put | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,800 | $3,139 | 0.2% | $7.13 | +62.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 25,000 | $3,102 | 0.2% | $123.79 | -1.3% | Call | 254687106 |
| KMB | KIMBERLY CLARK CORP | 20,923 | $3,089 | 0.2% | $111.36 | +10.9% | COM | 494368103 |
| — | BOWX ACQUISITION CORP | 300,000 | $3,078 | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | WRIGHT MED GROUP N V | 100,000 | $3,054 | 0.2% | $30.36 | — | Put | N96617118 |
| BIIB | BIOGEN INC | 10,680 | $3,030 | 0.2% | $279.60 | -0.2% | COM | 09062X103 |
| — | E TRADE FINANCIAL CORP | 59,990 | $3,002 | 0.2% | $49.97 | — | COM NEW | 269246401 |
| INTC | INTEL CORP | 57,800 | $2,993 | 0.2% | $47.89 | -2.9% | Put | 458140100 |
| — | FAST ACQUISITION CORP | 300,000 | $2,991 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| KMB | KIMBERLY CLARK CORP | 20,200 | $2,983 | 0.2% | $111.36 | +10.9% | Put | 494368103 |
| KBE | SPDR SER TR | 100,700 | $2,965 | 0.2% | $29.12 | — | Call | 78464A797 |
| NFLX | NETFLIX INC | 5,924 | $2,962 | 0.2% | $34.56 | +44.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 20,682 | $2,953 | 0.2% | $105.72 | +10.5% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 60,119 | $2,823 | 0.2% | $50.41 | -6.3% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2,818 | 0.2% | $50.41 | -6.3% | Put | 595112103 |
| — | ANGI HOMESERVICES INC | 245,087 | $2,719 | 0.2% | $11.09 | — | COM CL A | 00183L102 |
| PHM | PULTE GROUP INC | 58,300 | $2,698 | 0.2% | $36.59 | +10.7% | Put | 745867101 |
| CMCSA | COMCAST CORP NEW | 58,218 | $2,693 | 0.2% | $37.57 | +0.1% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 57,925 | $2,682 | 0.2% | $36.59 | +10.7% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 42,200 | $2,667 | 0.2% | $60.86 | -7.8% | Call | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,500 | $2,610 | 0.2% | $189.92 | 0.0% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 18,000 | $2,571 | 0.2% | $105.72 | +10.5% | Put | 882508104 |
| TMUS | T-MOBILE US INC | 22,175 | $2,536 | 0.2% | $103.37 | +3.6% | COM | 872590104 |
| — | NAVSIGHT HLDGS INC | 250,000 | $2,515 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | LGL SYS ACQUISITION CORP | 250,000 | $2,505 | 0.2% | $10.40 | — | COM CL A | 50201G106 |
| — | BARCLAYS BANK PLC | 100,000 | $2,490 | 0.2% | $33.96 | — | Put | 06746P621 |
| CSCO | CISCO SYS INC | 59,503 | $2,344 | 0.2% | $37.04 | +0.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,712 | $2,310 | 0.2% | $313.47 | +48.4% | COM | 00724F101 |
| — | KELLOGG CO | 35,653 | $2,303 | 0.2% | $49.36 | +5.9% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 38,600 | $2,217 | 0.1% | $47.87 | +1.4% | Put | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,200 | $2,204 | 0.1% | $279.18 | +10.7% | Put | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,605 | $2,100 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| — | FORUM MERGER III CORP | 200,000 | $2,090 | 0.1% | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| BABA | ALIBABA GROUP HLDG LTD | 7,105 | $2,089 | 0.1% | $204.85 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,100 | $2,087 | 0.1% | $204.85 | — | Put | 01609W102 |
| — | VIVINT SOLAR INC | 49,000 | $2,075 | 0.1% | $42.35 | — | COM | 92854Q106 |
| — | KELLOGG CO | 31,800 | $2,055 | 0.1% | $49.36 | +5.9% | Put | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,333 | $2,036 | 0.1% | $54.73 | +9.5% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 17,200 | $2,024 | 0.1% | $82.70 | +15.1% | Put | 747525103 |
| — | TWITTER INC | 44,600 | $1,986 | 0.1% | $33.32 | — | Put | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 31,108 | $1,976 | 0.1% | $59.02 | -14.6% | COM | 744320102 |
| PRU | PRUDENTIAL FINL INC | 30,900 | $1,963 | 0.1% | $59.02 | -14.6% | Put | 744320102 |
| PEP | PEPSICO INC | 14,100 | $1,954 | 0.1% | $110.78 | +4.0% | Put | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,000 | $1,943 | 0.1% | $54.73 | +9.5% | Put | 192446102 |
| — | NOBLE ENERGY INC | 225,000 | $1,924 | 0.1% | $9.89 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 66,094 | $1,898 | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| — | IHS MARKIT LTD | 23,820 | $1,870 | 0.1% | $78.51 | — | SHS | G47567105 |
| — | VIRTUSA CORP | 36,500 | $1,795 | 0.1% | $49.18 | — | COM | 92827P102 |
| ABBV | ABBVIE INC | 20,400 | $1,787 | 0.1% | $68.09 | +12.1% | Put | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,907 | $1,757 | 0.1% | $31.56 | +25.2% | COM | 61174X109 |
| — | CHURCHILL CAPITAL CORP IV | 175,000 | $1,754 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| ECL | ECOLAB INC | 8,744 | $1,747 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| DHI | D R HORTON INC | 23,002 | $1,740 | 0.1% | $49.16 | +31.6% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,104 | $1,731 | 0.1% | $41.83 | +1.8% | COM | 92343V104 |
| — | HESS CORP | 42,000 | $1,719 | 0.1% | $33.31 | — | Call | 42809H107 |
| — | HESS CORP | 41,800 | $1,711 | 0.1% | $33.31 | — | Put | 42809H107 |
| SBUX | STARBUCKS CORP | 19,600 | $1,685 | 0.1% | $72.67 | -2.6% | Put | 855244109 |
| — | TAUBMAN CTRS INC | 50,000 | $1,665 | 0.1% | $36.63 | — | Put | 876664103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1,644 | 0.1% | $31.56 | +25.2% | Put | 61174X109 |
| AMGN | AMGEN INC | 6,416 | $1,631 | 0.1% | $180.26 | +16.2% | COM | 031162100 |
| — | QIAGEN NV | 31,200 | $1,631 | 0.1% | $49.60 | — | SHS NEW | N72482123 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $1,617 | 0.1% | $15.87 | +51.8% | Call | 169656105 |
| GOOG | ALPHABET INC | 1,058 | $1,555 | 0.1% | $66.34 | +14.1% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 29,400 | $1,533 | 0.1% | $32.22 | +55.9% | Put | 278642103 |
| KLAC | KLA CORP | 7,900 | $1,531 | 0.1% | $186.13 | 0.0% | Call | 482480100 |
| DHI | D R HORTON INC | 20,200 | $1,528 | 0.1% | $49.16 | +31.6% | Put | 23331A109 |
| — | COUPA SOFTWARE INC | 5,547 | $1,521 | 0.1% | $177.31 | — | COM | 22266L106 |
| PM | PHILIP MORRIS INTL INC | 20,258 | $1,519 | 0.1% | $58.92 | -0.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 19,600 | $1,509 | 0.1% | $76.91 | — | Put | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,500 | 0.1% | $58.92 | -0.1% | Put | 718172109 |
| — | MFA FINL INC | 546,000 | $1,463 | 0.1% | — | — | Call | 55272X102 |
| — | GRUBHUB INC | 20,000 | $1,447 | 0.1% | $71.33 | — | COM | 400110102 |
| — | VMWARE INC | 10,000 | $1,437 | 0.1% | $150.38 | — | Put | 928563402 |
| — | VMWARE INC | 10,000 | $1,437 | 0.1% | $150.38 | — | CL A COM | 928563402 |
| — | TWITTER INC | 31,958 | $1,423 | 0.1% | $33.32 | — | COM | 90184L102 |
| NEM | NEWMONT CORP | 22,407 | $1,422 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| M | MACYS INC | 248,500 | $1,416 | 0.1% | $15.34 | -56.5% | Put | 55616P104 |
| — | LIVONGO HEALTH INC | 10,000 | $1,401 | 0.1% | $140.10 | — | COM | 539183103 |
| ABBV | ABBVIE INC | 15,964 | $1,398 | 0.1% | $68.09 | +12.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 14,616 | $1,384 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 139,000 | $1,380 | 0.1% | $9.69 | — | SHS CL A | G0232J101 |
| MRK | MERCK & CO. INC | 16,578 | $1,375 | 0.1% | $64.21 | +2.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 21,400 | $1,352 | 0.1% | $60.86 | -7.8% | Put | 375558103 |
| PMT | PENNYMAC MTG INVT TR | 83,440 | $1,341 | 0.1% | $16.07 | — | COM | 70931T103 |
| EMB | ISHARES TR | 11,800 | $1,309 | 0.1% | $110.93 | — | JPMORGAN USD EMG | 464288281 |
| RUN | SUNRUN INC | 16,925 | $1,304 | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| BIIB | BIOGEN INC | 4,600 | $1,304 | 0.1% | $279.60 | -0.2% | Put | 09062X103 |
| — | ARTIUS ACQUISITION INC | 125,000 | $1,299 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| LNWO | SCIENTIFIC GAMES CORP | 36,878 | $1,287 | 0.1% | $21.43 | 0.0% | COM | 80874P109 |
| VEEV | VEEVA SYS INC | 4,577 | $1,287 | 0.1% | $222.79 | +18.3% | CL A COM | 922475108 |
| — | NEW YORK MTG TR INC | 500,000 | $1,275 | 0.1% | — | — | Call | 649604501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $1,259 | 0.1% | $339.07 | +20.2% | COM | 883556102 |
| — | CORELOGIC INC | 17,764 | $1,202 | 0.1% | $67.55 | — | COM | 21871D103 |
| MA | MASTERCARD INCORPORATED | 3,524 | $1,192 | 0.1% | $294.86 | +7.1% | CL A | 57636Q104 |
| DOW | DOW INC | 25,289 | $1,190 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 20,695 | $1,189 | 0.1% | $47.87 | +1.4% | CL A | 609207105 |
| INTC | INTEL CORP | 22,865 | $1,184 | 0.1% | $47.89 | -2.9% | COM | 458140100 |
| V | VISA INC | 5,874 | $1,175 | 0.1% | $180.60 | +6.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1,170 | 0.1% | $187.62 | +47.0% | Put | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 6,315 | $1,170 | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| XYZ | SQUARE INC | 7,116 | $1,157 | 0.1% | $100.97 | +39.8% | CL A | 852234103 |
| EBAY | EBAY INC. | 22,195 | $1,157 | 0.1% | $32.22 | +55.9% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,492 | $1,149 | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 10,996 | $1,143 | 0.1% | $85.17 | +1.2% | SHS | G5960L103 |
| FIVN | FIVE9 INC | 8,800 | $1,141 | 0.1% | $97.33 | +23.6% | COM | 338307101 |
| — | XILINX INC | 10,883 | $1,134 | 0.1% | $104.20 | — | COM | 983919101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1,129 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,189 | $1,118 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,100 | $1,115 | 0.1% | $187.62 | +47.0% | Call | 92532F100 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1,113 | 0.1% | $9.85 | — | COM CL A | 74349F101 |
| — | AG MTG INVT TR INC | 400,000 | $1,104 | 0.1% | — | — | Put | 001228105 |
| SPGI | S&P GLOBAL INC | 2,999 | $1,081 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 9,838 | $1,071 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,396 | $1,047 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,130 | $1,038 | 0.1% | $327.16 | — | COM | 512807108 |
| EVRG | EVERGY INC | 20,370 | $1,035 | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $1,029 | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | LINDE PLC | 4,301 | $1,024 | 0.1% | $238.08 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 6,177 | $1,021 | 0.1% | $124.46 | +17.9% | CL A | 98978V103 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $1,020 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| PK | PARK HOTELS RESORTS INC | 100,996 | $1,009 | 0.1% | $11.12 | — | COM | 700517105 |
| — | JERNIGAN CAP INC | 58,856 | $1,009 | 0.1% | $17.14 | — | COM | 476405105 |
| — | GO ACQUISITION CORP | 100,000 | $1,008 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| AFL | AFLAC INC | 27,640 | $1,005 | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| SBSW | SIBANYE STILLWATER LTD | 88,050 | $981 | 0.1% | $11.14 | — | SPONSORED ADR | 82575P107 |
| — | TAUBMAN CTRS INC | 29,400 | $979 | 0.1% | $36.63 | — | COM | 876664103 |
| OIH | VANECK VECTORS ETF TR | 10,000 | $977 | 0.1% | — | — | Call | 92189H607 |
| — | HORIZON THERAPEUTICS PUB L | 12,503 | $971 | 0.1% | $77.66 | — | SHS | G46188101 |
| AAL | AMERICAN AIRLS GROUP INC | 78,697 | $967 | 0.1% | $13.83 | -9.4% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 1,387 | $966 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| DE | DEERE & CO | 4,316 | $957 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 2,853 | $955 | 0.1% | $328.41 | 0.0% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 6,807 | $942 | 0.1% | $124.53 | +5.2% | COM | 369550108 |
| TWLO | TWILIO INC | 3,809 | $941 | 0.1% | $225.14 | +9.5% | CL A | 90138F102 |
| OKTA | OKTA INC | 4,384 | $938 | 0.1% | $125.48 | +66.1% | CL A | 679295105 |
| TTC | TORO CO | 11,161 | $937 | 0.1% | $74.83 | 0.0% | COM | 891092108 |
| IEX | IDEX CORP | 5,079 | $926 | 0.1% | $162.36 | 0.0% | COM | 45167R104 |
| NUE | NUCOR CORP | 20,454 | $918 | 0.1% | $39.76 | +1.4% | COM | 670346105 |
| EXC | EXELON CORP | 25,358 | $907 | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| — | AKCEA THERAPEUTICS INC | 50,000 | $907 | 0.1% | $18.14 | — | COM | 00972L107 |
| MS | MORGAN STANLEY | 18,712 | $905 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,912 | $899 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| — | BLACK KNIGHT INC | 10,233 | $891 | 0.1% | $87.07 | — | COM | 09215C105 |
| HD | HOME DEPOT INC | 3,200 | $889 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| GLW | CORNING INC | 27,420 | $889 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 8,069 | $874 | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| — | CUBIC CORP | 15,000 | $873 | 0.1% | $58.20 | — | COM | 229669106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,284 | $871 | 0.1% | $67.31 | 0.0% | COM | 044186104 |
| MGM | MGM RESORTS INTERNATIONAL | 39,997 | $870 | 0.1% | $22.30 | -11.2% | COM | 552953101 |
| MMM | 3M CO | 5,420 | $868 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| OC | OWENS CORNING NEW | 12,544 | $863 | 0.1% | $64.12 | 0.0% | COM | 690742101 |
| MET | METLIFE INC | 23,153 | $861 | 0.1% | $36.69 | -12.8% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,559 | $843 | 0.1% | $71.07 | +9.8% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 28,100 | $842 | 0.1% | $33.52 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 28,032 | $840 | 0.1% | $33.52 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 6,500 | $839 | 0.1% | $96.90 | +28.0% | Put | 74736K101 |
| SYK | STRYKER CORPORATION | 4,010 | $836 | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| EBAY | EBAY INC. | 16,000 | $834 | 0.1% | $32.22 | +55.9% | Call | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,290 | $831 | 0.1% | $32.94 | +40.5% | COM | 70932M107 |
| NRG | NRG ENERGY INC | 26,831 | $825 | 0.1% | $28.40 | -0.7% | COM NEW | 629377508 |
| QRVO | QORVO INC | 6,394 | $825 | 0.1% | $96.90 | +28.0% | COM | 74736K101 |
| PTC | PTC INC | 9,874 | $817 | 0.1% | $85.19 | 0.0% | COM | 69370C100 |
| — | BARCLAYS BANK PLC | 32,800 | $817 | 0.1% | $33.96 | — | IPTH SR B S&P | 06746P621 |
| AA | ALCOA CORP | 70,120 | $815 | 0.1% | $11.30 | +13.5% | COM | 013872106 |
| OGE | OGE ENERGY CORP | 27,160 | $815 | 0.1% | $31.47 | 0.0% | COM | 670837103 |
| COR | AMERISOURCEBERGEN CORP | 8,270 | $802 | 0.1% | $83.69 | +4.3% | COM | 03073E105 |
| NUE | NUCOR CORP | 17,800 | $799 | 0.1% | $39.76 | +1.4% | Put | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,866 | $799 | 0.1% | $124.98 | 0.0% | COM | 98956P102 |
| ZS | ZSCALER INC | 5,674 | $798 | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| XHB | SPDR SER TR | 14,700 | $792 | 0.1% | — | — | Put | 78464A888 |
| ILMN | ILLUMINA INC | 2,511 | $776 | 0.1% | $290.13 | +18.8% | COM | 452327109 |
| FISV | FISERV INC | 7,500 | $773 | 0.1% | $100.70 | -1.1% | Put | 337738108 |
| LOW | LOWES COS INC | 4,503 | $747 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $746 | 0.0% | $15.87 | +51.8% | Put | 169656105 |
| FRPT | FRESHPET INC | 6,680 | $746 | 0.0% | $69.90 | +45.6% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 4,035 | $742 | 0.0% | $129.68 | +28.1% | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 4,000 | $735 | 0.0% | $129.68 | +28.1% | Put | 963320106 |
| GOOGL | ALPHABET INC | 500 | $733 | 0.0% | $72.82 | +3.8% | Call | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,665 | $725 | 0.0% | $187.62 | +47.0% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 1,686 | $717 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 20,482 | $712 | 0.0% | $67.49 | -48.7% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 20,400 | $708 | 0.0% | $67.49 | -48.7% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 9,850 | $707 | 0.0% | $101.19 | -23.8% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 25,682 | $707 | 0.0% | $31.47 | -17.0% | COM NEW | 026874784 |
| WYNN | WYNN RESORTS LTD | 9,800 | $704 | 0.0% | $101.19 | -23.8% | Put | 983134107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,359 | $697 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| — | LAM RESEARCH CORP | 2,100 | $696 | 0.0% | $327.16 | — | Put | 512807108 |
| EA | ELECTRONIC ARTS INC | 5,300 | $691 | 0.0% | $97.85 | +35.4% | Put | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 5,700 | $691 | 0.0% | $86.50 | +21.0% | Put | G8994E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,699 | $675 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| LNC | LINCOLN NATL CORP IND | 21,531 | $675 | 0.0% | $26.96 | +1.3% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 9,264 | $667 | 0.0% | $76.00 | -12.5% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 9,200 | $662 | 0.0% | $76.00 | -12.5% | Put | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,290 | $657 | 0.0% | $124.20 | — | COM | 45781V101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,559 | $655 | 0.0% | $26.48 | — | COM | 78781P105 |
| ADT | ADT INC DEL | 79,927 | $653 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| — | BERRY GLOBAL GROUP INC | 13,278 | $642 | 0.0% | $44.09 | — | COM | 08579W103 |
| HL | HECLA MNG CO | 126,267 | $641 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| TFC | TRUIST FINL CORP | 16,650 | $634 | 0.0% | $32.91 | -10.7% | COM | 89832Q109 |
| HSY | HERSHEY CO | 4,368 | $626 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 23,830 | $624 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | FORTRESS VALUE ACQUISITION I | 60,000 | $618 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| WRB | BERKLEY W R CORP | 9,950 | $608 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 6,019 | $603 | 0.0% | $97.12 | -5.4% | COM | 025816109 |
| CSGP | COSTAR GROUP INC | 708 | $601 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| TRU | TRANSUNION | 7,149 | $601 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| IYR | ISHARES TR | 7,500 | $599 | 0.0% | — | — | Put | 464287739 |
| MET | METLIFE INC | 16,100 | $598 | 0.0% | $36.69 | -12.8% | Put | 59156R108 |
| MTB | M & T BK CORP | 6,482 | $597 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| — | EQUITY COMWLTH | 22,255 | $593 | 0.0% | $26.65 | — | COM SH BEN INT | 294628102 |
| ILMN | ILLUMINA INC | 1,900 | $588 | 0.0% | $290.13 | +18.8% | Put | 452327109 |
| HTH | HILLTOP HOLDINGS INC | 28,405 | $585 | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| CHGG | CHEGG INC | 8,183 | $585 | 0.0% | $39.24 | +87.6% | COM | 163092109 |
| — | ACTIVISION BLIZZARD INC | 7,200 | $583 | 0.0% | $59.45 | — | Call | 00507V109 |
| TECH | BIO-TECHNE CORP | 2,349 | $582 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| — | SOUTH JERSEY INDS INC | 30,180 | $582 | 0.0% | $23.98 | — | COM | 838518108 |
| AIG | AMERICAN INTL GROUP INC | 21,100 | $581 | 0.0% | $31.47 | -17.0% | Put | 026874784 |
| MUB | ISHARES TR | 5,000 | $580 | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC NEW | 21,506 | $576 | 0.0% | $22.34 | -0.6% | COM | 46284V101 |
| JD | JD.COM INC | 7,400 | $574 | 0.0% | $30.61 | — | Call | 47215P106 |
| — | LINX SA | 92,983 | $572 | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| URI | UNITED RENTALS INC | 3,278 | $572 | 0.0% | $128.39 | +26.8% | COM | 911363109 |
| MDU | MDU RES GROUP INC | 25,088 | $564 | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| XHB | SPDR SER TR | 10,400 | $560 | 0.0% | — | — | Call | 78464A888 |
| SAM | BOSTON BEER INC | 628 | $555 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| IT | GARTNER INC | 4,403 | $550 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| PEGA | PEGASYSTEMS INC | 4,543 | $550 | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $549 | 0.0% | $193.77 | +15.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 2,178 | $548 | 0.0% | $162.10 | +33.4% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,834 | $546 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 4,632 | $545 | 0.0% | $82.70 | +15.1% | COM | 747525103 |
| — | ZOGENIX INC | 30,281 | $543 | 0.0% | $20.15 | — | COM NEW | 98978L204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,156 | $543 | 0.0% | $47.40 | -8.9% | COM | 004225108 |
| — | INVESCO MORTGAGE CAPITAL INC | 200,000 | $542 | 0.0% | — | — | Put | 46131B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,592 | $541 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| XLP | SELECT SECTOR SPDR TR | 8,400 | $538 | 0.0% | — | — | Call | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $535 | 0.0% | $93.86 | 0.0% | Put | 459200101 |
| AER | AERCAP HOLDINGS NV | 21,149 | $533 | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| — | UNION ACQUISITION CORP II | 50,000 | $530 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G9402Q118 |
| — | RENEWABLE ENERGY GROUP INC | 9,896 | $529 | 0.0% | $53.46 | — | COM NEW | 75972A301 |
| PRI | PRIMERICA INC | 4,677 | $529 | 0.0% | $113.59 | +7.0% | COM | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,832 | $527 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 8,331 | $526 | 0.0% | $60.86 | -7.8% | COM | 375558103 |
| XBI | SPDR SER TR | 4,700 | $524 | 0.0% | — | — | Call | 78464A870 |
| HPQ | HP INC | 27,531 | $523 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,395 | $523 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $523 | 0.0% | $10.46 | — | COM CL A | 48205G106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $520 | 0.0% | $10.40 | — | COM | G1992Y114 |
| AVA | AVISTA CORP | 15,182 | $518 | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| — | PERSHING SQUARE TONTINE HLDG | 22,831 | $518 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $518 | 0.0% | $10.06 | — | COM CL A | 23343Q100 |
| — | AMCI ACQUISITION CORP | 50,000 | $517 | 0.0% | $10.34 | — | CLASS A | 00165R101 |
| — | STAR PEAK ENERGY TRANSITION | 50,000 | $513 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 855185203 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,254 | $512 | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 29,916 | $511 | 0.0% | $17.08 | — | UNIT 99/99/9999 | 87105M201 |
| — | CHP MERGER CORP | 50,000 | $510 | 0.0% | $10.20 | — | COM CL A | 12558Y106 |
| — | NAVISTAR INTL CORP NEW | 11,700 | $509 | 0.0% | $43.50 | — | COM | 63934E108 |
| CHWY | CHEWY INC | 9,246 | $507 | 0.0% | $41.48 | +30.1% | CL A | 16679L109 |
| XOP | SPDR SER TR | 11,996 | $505 | 0.0% | $34.98 | — | S&P OILGAS EXP | 78468R556 |
| — | STABLE RD ACQUISITION CORP | 50,000 | $504 | 0.0% | $9.76 | — | COM CL A | 85236Q109 |
| — | FINSERV ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.04 | — | CL A | 318085107 |
| — | CIIG MERGER CORP | 50,000 | $501 | 0.0% | $10.02 | — | COM CL A | 12559C103 |
| CHE | CHEMED CORP NEW | 1,044 | $501 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| — | FG NEW AMER ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 08/31/2027 | 30259V205 |
| SHOP | SHOPIFY INC | 490 | $501 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| MDB | MONGODB INC | 2,161 | $500 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 13,100 | $498 | 0.0% | $32.91 | -10.7% | Put | 89832Q109 |
| BKU | BANKUNITED INC | 22,719 | $498 | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| — | ARTIUS ACQUISITION INC | 50,000 | $497 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| CNX | CNX RES CORP | 52,423 | $495 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| BRX | BRIXMOR PPTY GROUP INC | 42,172 | $493 | 0.0% | $11.98 | — | COM | 11120U105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 40,351 | $493 | 0.0% | $12.22 | — | SHS | N31738102 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $492 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | HPX CORP | 50,000 | $492 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | EAST RES ACQUISITION CO | 50,000 | $491 | 0.0% | $9.82 | — | COM CL A | 274681105 |
| IDA | IDACORP INC | 6,095 | $487 | 0.0% | $89.33 | -1.4% | COM | 451107106 |
| — | GS ACQUISITION HLDGS CORP II | 43,400 | $487 | 0.0% | $11.06 | — | UNIT 99/99/9999 | 36258Q204 |
| WDFC | WD-40 CO | 2,569 | $486 | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| CMI | CUMMINS INC | 2,300 | $485 | 0.0% | $134.72 | +29.8% | Put | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $484 | 0.0% | $103.71 | -14.5% | Put | 693475105 |
| APG | API GROUP CORP | 33,938 | $483 | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| HOMB | HOME BANCSHARES INC | 31,802 | $482 | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $481 | 0.0% | — | — | Call | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $481 | 0.0% | $103.71 | -14.5% | COM | 693475105 |
| XBI | SPDR SER TR | 4,300 | $479 | 0.0% | — | — | Put | 78464A870 |
| TENB | TENABLE HLDGS INC | 12,643 | $477 | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 42,719 | $475 | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| — | PACWEST BANCORP DEL | 27,836 | $475 | 0.0% | $18.09 | — | COM | 695263103 |
| BKNG | BOOKING HOLDINGS INC | 275 | $470 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| NEOG | NEOGEN CORP | 5,998 | $469 | 0.0% | $36.26 | +5.6% | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 19,159 | $466 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,202 | $466 | 0.0% | $129.64 | +9.6% | COM | 02043Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,649 | $465 | 0.0% | $34.61 | — | COM | 78377T107 |
| INTC | INTEL CORP | 8,900 | $460 | 0.0% | $47.89 | -2.9% | Call | 458140100 |
| — | INPHI CORP | 4,094 | $460 | 0.0% | $92.51 | — | COM | 45772F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,107 | $452 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,423 | $450 | 0.0% | $82.98 | — | COM | 82669G104 |
| CSX | CSX CORP | 5,781 | $449 | 0.0% | $21.70 | +5.8% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 5,812 | $447 | 0.0% | $76.91 | — | SBI INT-INDS | 81369Y704 |
| UNM | UNUM GROUP | 26,581 | $447 | 0.0% | $22.27 | -20.1% | COM | 91529Y106 |
| RBC | RBC BEARINGS INC | 3,678 | $446 | 0.0% | $127.90 | +0.2% | COM | 75524B104 |
| DOMO | DOMO INC | 11,620 | $445 | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| NWE | NORTHWESTERN CORP | 9,157 | $445 | 0.0% | $48.88 | -15.3% | COM NEW | 668074305 |
| MOS | MOSAIC CO NEW | 24,183 | $442 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| NVR | NVR INC | 108 | $441 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| NIO | NIO INC | 20,580 | $437 | 0.0% | $21.23 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 2,376 | $437 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| NKE | NIKE INC | 3,465 | $435 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,547 | $433 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 11,300 | $430 | 0.0% | $32.91 | -10.7% | Call | 89832Q109 |
| FVRR | FIVERR INTL LTD | 3,087 | $429 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $426 | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC | 28,780 | $422 | 0.0% | $24.00 | -27.4% | COM | 423452101 |
| IBP | INSTALLED BLDG PRODS INC | 4,116 | $419 | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| FISV | FISERV INC | 4,014 | $413 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| ASAN | ASANA INC | 14,284 | $411 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| BKH | BLACK HILLS CORP | 7,668 | $410 | 0.0% | $46.78 | -2.4% | COM | 092113109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,973 | $408 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| NDSN | NORDSON CORP | 2,122 | $407 | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| SMTC | SEMTECH CORP | 7,621 | $404 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| BHF | BRIGHTHOUSE FINL INC | 14,979 | $403 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| BAC | BK OF AMERICA CORP | 16,667 | $402 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| LEN | LENNAR CORP | 4,926 | $402 | 0.0% | $48.78 | +35.0% | CL A | 526057104 |
| AME | AMETEK INC | 4,036 | $401 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| URI | UNITED RENTALS INC | 2,300 | $401 | 0.0% | $128.39 | +26.8% | Put | 911363109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 84,999 | $399 | 0.0% | $9.71 | — | Call | 87105M102 |
| ADI | ANALOG DEVICES INC | 3,409 | $398 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| ACI | ALBERTSONS COS INC | 28,731 | $398 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| SYNA | SYNAPTICS INC | 4,936 | $397 | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| CNS | COHEN & STEERS INC | 7,124 | $397 | 0.0% | $50.18 | +1.5% | COM | 19247A100 |
| — | CIMAREX ENERGY CO | 16,240 | $395 | 0.0% | $24.32 | — | COM | 171798101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,486 | $393 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $393 | 0.0% | $129.64 | +9.6% | Put | 02043Q107 |
| FFIN | FIRST FINL BANKSHARES | 14,054 | $392 | 0.0% | $25.64 | +4.2% | COM | 32020R109 |
| CVBF | CVB FINL CORP | 23,562 | $392 | 0.0% | $14.33 | 0.0% | COM | 126600105 |
| USB | US BANCORP DEL | 10,866 | $390 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 5,000 | $389 | 0.0% | $21.70 | +5.8% | Put | 126408103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,810 | $389 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| CMI | CUMMINS INC | 1,842 | $389 | 0.0% | $134.72 | +29.8% | COM | 231021106 |
| TREX | TREX CO INC | 5,393 | $386 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,613 | $385 | 0.0% | $121.07 | +6.4% | COM | 31620M106 |
| ALLY | ALLY FINL INC | 15,356 | $385 | 0.0% | $14.13 | +32.6% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,809 | $383 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| MGA | MAGNA INTL INC | 8,346 | $382 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| SHAK | SHAKE SHACK INC | 5,871 | $379 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| PSX | PHILLIPS 66 | 7,280 | $377 | 0.0% | $63.94 | -23.3% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 4,908 | $376 | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| — | ATLASSIAN CORP PLC | 2,062 | $375 | 0.0% | $181.86 | — | CL A | G06242104 |
| IRM | IRON MTN INC NEW | 14,000 | $375 | 0.0% | $22.34 | -0.6% | Put | 46284V101 |
| THG | HANOVER INS GROUP INC | 3,997 | $372 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| ATO | ATMOS ENERGY CORP | 3,871 | $370 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| — | NEVRO CORP | 2,645 | $368 | 0.0% | $139.13 | — | COM | 64157F103 |
| BRO | BROWN & BROWN INC | 8,067 | $365 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| CFG | CITIZENS FINL GROUP INC | 14,443 | $365 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,953 | $363 | 0.0% | $6.44 | — | COM | 035710409 |
| CHD | CHURCH & DWIGHT INC | 3,859 | $362 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| — | UMPQUA HLDGS CORP | 34,098 | $362 | 0.0% | $10.64 | — | COM | 904214103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,902 | $360 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 5,812 | $358 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| MSCI | MSCI INC | 993 | $354 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 6,103 | $353 | 0.0% | $46.68 | — | COM | 254709108 |
| EHTH | EHEALTH INC | 4,437 | $351 | 0.0% | $115.70 | -29.9% | COM | 28238P109 |
| ASB | ASSOCIATED BANC CORP | 27,844 | $351 | 0.0% | $10.81 | -1.2% | COM | 045487105 |
| BRKR | BRUKER CORP | 8,795 | $350 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| WM | WASTE MGMT INC DEL | 3,093 | $350 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,503 | $350 | 0.0% | $224.08 | +0.6% | COM | 075887109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $349 | 0.0% | $224.08 | +0.6% | Put | 075887109 |
| PPG | PPG INDS INC | 2,822 | $345 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| MZTI | LANCASTER COLONY CORP | 1,927 | $345 | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| — | DISH NETWORK CORPORATION | 11,871 | $345 | 0.0% | $29.06 | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 2,959 | $342 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| VFC | V F CORP | 4,836 | $340 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| RF | REGIONS FINANCIAL CORP NEW | 29,516 | $340 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 2,600 | $339 | 0.0% | $97.85 | +35.4% | Call | 285512109 |
| SNPS | SYNOPSYS INC | 1,586 | $339 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| MIDD | MIDDLEBY CORP | 3,771 | $338 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| WTFC | WINTRUST FINL CORP | 8,367 | $335 | 0.0% | $40.13 | +6.6% | COM | 97650W108 |
| GNW | GENWORTH FINL INC | 100,000 | $335 | 0.0% | $2.67 | 0.0% | Put | 37247D106 |
| KOD | KODIAK SCIENCES INC | 5,636 | $334 | 0.0% | $56.40 | -11.0% | COM | 50015M109 |
| LKQ | LKQ CORP | 11,795 | $327 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| JJSF | J & J SNACK FOODS CORP | 2,507 | $327 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| EMR | EMERSON ELEC CO | 4,947 | $325 | 0.0% | $58.26 | +0.9% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 299 | $324 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| — | ATHENE HOLDING LTD | 9,405 | $321 | 0.0% | $31.18 | — | CL A | G0684D107 |
| PSX | PHILLIPS 66 | 6,200 | $320 | 0.0% | $63.94 | -23.3% | Put | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,856 | $319 | 0.0% | $34.68 | +8.5% | COM | 039483102 |
| PEP | PEPSICO INC | 2,299 | $319 | 0.0% | $110.78 | +4.0% | COM | 713448108 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $319 | 0.0% | $10.04 | — | COM | 233253103 |
| CMA | COMERICA INC | 8,278 | $317 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $316 | 0.0% | $190.36 | -14.4% | COM | 91347P105 |
| CLVT | CLARIVATE PLC | 10,179 | $315 | 0.0% | $21.49 | +25.9% | ORD SHS | G21810109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $312 | 0.0% | $489.51 | +20.5% | Call | 16119P108 |
| — | SMARTSHEET INC | 6,300 | $311 | 0.0% | $49.37 | — | COM CL A | 83200N103 |
| — | GCI LIBERTY INC | 3,761 | $308 | 0.0% | $71.03 | — | COM CLASS A | 36164V305 |
| XME | SPDR SER TR | 13,200 | $307 | 0.0% | $16.13 | — | Call | 78464A755 |
| — | FRONT YD RESIDENTIAL CORP | 35,000 | $306 | 0.0% | $8.71 | — | COM | 35904G107 |
| CAG | CONAGRA BRANDS INC | 8,420 | $301 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| DOV | DOVER CORP | 2,771 | $300 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | BUNGE LIMITED | 6,564 | $300 | 0.0% | $45.70 | — | COM | G16962105 |
| KSS | KOHLS CORP | 16,068 | $298 | 0.0% | $36.45 | -41.9% | COM | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,074 | $298 | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| — | SILK RD MED INC | 4,403 | $296 | 0.0% | $67.23 | — | COM | 82710M100 |
| ASML | ASML HOLDING N V | 800 | $295 | 0.0% | — | — | Put | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 1,789 | $291 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 | $291 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,349 | $290 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| CABO | CABLE ONE INC | 154 | $290 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| BOH | BANK HAWAII CORP | 5,707 | $288 | 0.0% | $46.96 | -5.5% | COM | 062540109 |
| — | VISTA OUTDOOR INC | 14,208 | $287 | 0.0% | $20.20 | — | COM | 928377100 |
| TT | TRANE TECHNOLOGIES PLC | 2,355 | $286 | 0.0% | $86.50 | +21.0% | SHS | G8994E103 |
| ZION | ZIONS BANCORPORATION N A | 9,777 | $286 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| BXMT | BLACKSTONE MTG TR INC | 13,038 | $286 | 0.0% | $21.94 | — | COM CL A | 09257W100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,493 | $280 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| GBCI | GLACIER BANCORP INC NEW | 8,732 | $280 | 0.0% | $30.84 | -5.5% | COM | 37637Q105 |
| VLY | VALLEY NATL BANCORP | 40,574 | $278 | 0.0% | $8.09 | -8.2% | COM | 919794107 |
| KEY | KEYCORP | 23,302 | $278 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 7,310 | $278 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| — | MEXICO FD INC | 27,010 | $277 | 0.0% | $13.84 | — | COM | 592835102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,756 | $275 | 0.0% | $48.35 | +14.1% | COM | 81725T100 |
| UNP | UNION PAC CORP | 1,397 | $275 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | MIRATI THERAPEUTICS INC | 1,657 | $275 | 0.0% | $114.18 | — | COM | 60468T105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,990 | $275 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,900 | $274 | 0.0% | $39.71 | — | SPONSORED ADR | 47759T100 |
| — | PINNACLE FINL PARTNERS INC | 7,676 | $273 | 0.0% | $39.61 | — | COM | 72346Q104 |
| — | MAXAR TECHNOLOGIES INC | 10,905 | $272 | 0.0% | $24.94 | — | COM | 57778K105 |
| RAMP | LIVERAMP HLDGS INC | 5,178 | $268 | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,429 | $267 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 3,383 | $264 | 0.0% | $55.43 | +12.7% | COM | 277432100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 828 | $264 | 0.0% | $379.05 | 0.0% | CL A | 31946M103 |
| FOLD | AMICUS THERAPEUTICS INC | 18,639 | $263 | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| BCC | BOISE CASCADE CO DEL | 6,584 | $263 | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| — | ARCH RESOURCES INC | 6,162 | $262 | 0.0% | $42.52 | — | CL A | 03940R107 |
| FAF | FIRST AMERN FINL CORP | 5,155 | $262 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| OPTU | ALTICE USA INC | 10,000 | $260 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| AMP | AMERIPRISE FINL INC | 1,690 | $260 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| KBR | KBR INC | 11,647 | $260 | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| POWI | POWER INTEGRATIONS INC | 4,689 | $260 | 0.0% | $52.51 | +3.6% | COM | 739276103 |
| — | GORES HLDGS V INC | 25,000 | $259 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 382864205 |
| — | THUNDER BRDG ACQUISTION II L | 25,000 | $255 | 0.0% | $10.20 | — | *W EXP 11/30/202 | G8857S108 |
| — | ADVANCED DISP SVCS INC DEL | 8,419 | $255 | 0.0% | $30.17 | — | COM | 00790X101 |
| AMGN | AMGEN INC | 1,000 | $254 | 0.0% | $180.26 | +16.2% | Call | 031162100 |
| — | ALTERYX INC | 2,236 | $254 | 0.0% | $164.40 | — | COM CL A | 02156B103 |
| TMUS | T-MOBILE US INC | 2,200 | $253 | 0.0% | $103.37 | +3.6% | Put | 872590104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,324 | $251 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| HST | HOST HOTELS & RESORTS INC | 23,306 | $251 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| SEIC | SEI INVTS CO | 4,941 | $251 | 0.0% | $48.45 | +1.4% | COM | 784117103 |
| EQH | EQUITABLE HLDGS INC | 13,737 | $251 | 0.0% | $15.49 | +13.6% | COM | 29452E101 |
| — | CLIMATE CHANGE CRISIS REAL I | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 18716C209 |
| GNW | GENWORTH FINL INC | 75,000 | $251 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 20,000 | $249 | 0.0% | $12.45 | — | COM CL A | G8251K107 |
| MAS | MASCO CORP | 4,519 | $249 | 0.0% | $39.55 | +29.0% | COM | 574599106 |
| PHI | PLDT INC | 9,171 | $248 | 0.0% | $27.04 | — | SPONSORED ADR | 69344D408 |
| MAS | MASCO CORP | 4,500 | $248 | 0.0% | $39.55 | +29.0% | Put | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,576 | $245 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,676 | $245 | 0.0% | $20.98 | — | COM | 36164Y101 |
| VOYA | VOYA FINANCIAL INC | 5,090 | $244 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| URBN | URBAN OUTFITTERS INC | 11,723 | $244 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| — | TREEHOUSE FOODS INC | 6,025 | $244 | 0.0% | $40.50 | — | COM | 89469A104 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $243 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| CE | CELANESE CORP DEL | 2,257 | $243 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| JBL | JABIL INC | 7,082 | $243 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| PAYX | PAYCHEX INC | 3,000 | $240 | 0.0% | $67.50 | -4.4% | Put | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 3,759 | $240 | 0.0% | $58.78 | +1.5% | COM | 229899109 |
| PAYX | PAYCHEX INC | 3,007 | $240 | 0.0% | $67.50 | -4.4% | COM | 704326107 |
| — | SCVX CORP | 24,000 | $240 | 0.0% | $10.00 | — | COM | G79448208 |
| MKSI | MKS INSTRS INC | 2,191 | $239 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| — | LEXINGTON REALTY TRUST | 22,831 | $239 | 0.0% | $10.54 | — | COM | 529043101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,943 | $239 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,647 | $238 | 0.0% | $11.76 | +30.8% | COM | 84920Y106 |
| MCO | MOODYS CORP | 820 | $238 | 0.0% | $231.38 | +17.9% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO | 13,291 | $237 | 0.0% | $16.03 | +13.8% | COM | 23355L106 |
| — | EVERI HLDGS INC | 28,492 | $235 | 0.0% | $8.25 | — | COM | 30034T103 |
| XXCHNXX | CHINA FD INC | 9,343 | $235 | 0.0% | $22.37 | — | COM | 169373107 |
| LII | LENNOX INTL INC | 861 | $235 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| SIGI | SELECTIVE INS GROUP INC | 4,559 | $235 | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| ETN | EATON CORP PLC | 2,295 | $234 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | BEACON ROOFING SUPPLY INC | 7,455 | $232 | 0.0% | $31.12 | — | COM | 073685109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,657 | $231 | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| XEL | XCEL ENERGY INC | 3,328 | $230 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| MTG | MGIC INVT CORP WIS | 25,854 | $229 | 0.0% | $12.08 | -29.5% | COM | 552848103 |
| BAP | CREDICORP LTD | 1,844 | $229 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| DCI | DONALDSON INC | 4,941 | $229 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,411 | $228 | 0.0% | $42.14 | — | COM | 737630103 |
| ICUI | ICU MED INC | 1,220 | $223 | 0.0% | $198.63 | -5.2% | COM | 44930G107 |
| RH | RH | 582 | $223 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| CBSH | COMMERCE BANCSHARES INC | 3,961 | $223 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| TER | TERADYNE INC | 2,808 | $223 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| C | CITIGROUP INC | 5,139 | $222 | 0.0% | $54.11 | -24.2% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 6,706 | $220 | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| — | REDFIN CORP | 4,405 | $220 | 0.0% | $49.94 | — | COM | 75737F108 |
| EPAM | EPAM SYS INC | 677 | $219 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| CDE | COEUR MNG INC | 29,506 | $218 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| SBUX | STARBUCKS CORP | 2,531 | $217 | 0.0% | $72.67 | -2.6% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 3,333 | $217 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| OMF | ONEMAIN HLDGS INC | 6,927 | $216 | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| KLAC | KLA CORP | 1,112 | $215 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| BAND | BANDWIDTH INC | 1,223 | $213 | 0.0% | $100.94 | +46.7% | COM CL A | 05988J103 |
| NSC | NORFOLK SOUTHN CORP | 995 | $213 | 0.0% | $163.63 | +10.0% | COM | 655844108 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,467 | $213 | 0.0% | $47.68 | — | COM | 85205L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,845 | $212 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 771 | $212 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| EPR | EPR PPTYS | 7,719 | $212 | 0.0% | $33.14 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 6,330 | $212 | 0.0% | $33.49 | — | COM | 431284108 |
| — | NEW YORK CMNTY BANCORP INC | 25,468 | $211 | 0.0% | $8.28 | — | COM | 649445103 |
| KBH | KB HOME | 5,500 | $211 | 0.0% | $26.48 | +21.0% | Put | 48666K109 |
| ESS | ESSEX PPTY TR INC | 1,043 | $209 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 1,098 | $209 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| BCPC | BALCHEM CORP | 2,136 | $209 | 0.0% | $90.60 | +4.8% | COM | 057665200 |
| G | GENPACT LIMITED | 5,378 | $209 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| CBU | COMMUNITY BK SYS INC | 3,819 | $208 | 0.0% | $49.47 | -1.3% | COM | 203607106 |
| GL | GLOBE LIFE INC | 2,588 | $207 | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $207 | 0.0% | $10.35 | — | COM CL A | 34431F104 |
| SR | SPIRE INC | 3,893 | $207 | 0.0% | $53.17 | — | COM | 84857L101 |
| DHT | DHT HOLDINGS INC | 39,846 | $206 | 0.0% | $3.87 | -2.5% | SHS NEW | Y2065G121 |
| MKL | MARKEL CORP | 212 | $206 | 0.0% | $908.95 | +11.8% | COM | 570535104 |
| RDN | RADIAN GROUP INC | 14,053 | $205 | 0.0% | $12.56 | 0.0% | COM | 750236101 |
| PTCT | PTC THERAPEUTICS INC | 4,359 | $204 | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| ORI | OLD REP INTL CORP | 13,813 | $204 | 0.0% | $9.80 | +2.5% | COM | 680223104 |
| NWSA | NEWS CORP NEW | 14,527 | $204 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| AWR | AMER STATES WTR CO | 2,716 | $204 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| OKE | ONEOK INC NEW | 7,816 | $203 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| — | QELL ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 10/01/2025 | G7307X121 |
| MAPS | SILVER SPIKE ACQUISITION COR | 20,000 | $203 | 0.0% | $10.15 | — | CL A SHS | G8136L106 |
| VRSN | VERISIGN INC | 993 | $203 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $202 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| HUBB | HUBBELL INC | 1,472 | $201 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| HELE | HELEN OF TROY LTD | 1,040 | $201 | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| PB | PROSPERITY BANCSHARES INC | 3,866 | $200 | 0.0% | $48.01 | -4.3% | COM | 743606105 |
| SWBI | SMITH & WESSON BRANDS INC | 12,781 | $198 | 0.0% | $10.65 | +66.0% | COM | 831754106 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 14070Y101 |
| — | AMERICA MOVIL SAB DE CV | 15,700 | $196 | 0.0% | $12.48 | — | SPON ADR L SHS | 02364W105 |
| — | D8 HOLDINGS CORP | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G2614K110 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $193 | 0.0% | $16.00 | +15.4% | COM NEW | 50077B207 |
| — | VEON LTD | 152,150 | $192 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,000 | $191 | 0.0% | $11.20 | — | COM SHS | 337319107 |
| CALX | CALIX INC | 10,635 | $189 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,999 | $187 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| — | PEOPLES UNITED FINANCIAL INC | 17,790 | $183 | 0.0% | $10.29 | — | COM | 712704105 |
| — | OSPREY TECHNLGY AQUISTION CO | 125,000 | $175 | 0.0% | $10.19 | — | Call | 68839R104 |
| ARI | APOLLO COML REAL EST FIN INC | 19,470 | $175 | 0.0% | $8.99 | — | COM | 03762U105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 16,970 | $173 | 0.0% | $10.19 | — | ORD SHS A | G8598Y109 |
| TRGP | TARGA RES CORP | 12,308 | $173 | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $173 | 0.0% | $10.46 | — | Call | 48205G106 |
| — | AVAYA HLDGS CORP | 11,410 | $173 | 0.0% | $15.16 | — | COM | 05351X101 |
| GBDC | GOLUB CAP BDC INC | 12,967 | $172 | 0.0% | $6.44 | +13.5% | COM | 38173M102 |
| ONB | OLD NATL BANCORP IND | 13,579 | $171 | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| — | MONEYGRAM INTL INC | 60,000 | $170 | 0.0% | $3.22 | — | COM NEW | 60935Y208 |
| ARCC | ARES CAPITAL CORP | 12,133 | $169 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| — | FS DEV CORP | 15,000 | $168 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| — | PDC ENERGY INC | 13,204 | $164 | 0.0% | $12.42 | — | COM | 69327R101 |
| — | INOVIO PHARMACEUTICALS INC | 13,264 | $154 | 0.0% | $11.61 | — | COM NEW | 45773H201 |
| CVI | CVR ENERGY INC | 12,191 | $151 | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| — | SOUTH MTN MERGER CORP | 99,900 | $150 | 0.0% | — | — | Call | 838884104 |
| — | APEX TECHNOLOGY ACQUISITION | 75,000 | $146 | 0.0% | — | — | Call | 03768F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 77,680 | $144 | 0.0% | $1.85 | — | SP ADR N-V PFD | 204409601 |
| — | CADENCE BANCORPORATION | 16,233 | $139 | 0.0% | $8.56 | — | CL A | 12739A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,089 | $139 | 0.0% | $13.78 | — | COM | 78573L106 |
| — | ATHENEX INC | 10,750 | $130 | 0.0% | $12.09 | — | COM | 04685N103 |
| — | PROPTECH ACQUISITION CORP | 75,000 | $124 | 0.0% | $9.85 | — | Call | 74349F101 |
| VRA | VERA BRADLEY INC | 20,044 | $122 | 0.0% | $5.34 | 0.0% | COM | 92335C106 |
| SABR | SABRE CORP | 17,143 | $112 | 0.0% | $15.29 | -51.5% | COM | 78573M104 |
| MBI | MBIA INC | 18,124 | $110 | 0.0% | $3.22 | 0.0% | COM | 55262C100 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $109 | 0.0% | $10.40 | — | Call | 50201G106 |
| FTI | TECHNIPFMC PLC | 17,127 | $108 | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,337 | $106 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| — | CHURCHILL CAP CORP II | 10,000 | $106 | 0.0% | $10.60 | — | CL A | 17143G106 |
| CFFN | CAPITOL FED FINL INC | 11,414 | $106 | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| — | JAWS ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.40 | — | SHS | G50744104 |
| — | ZUORA INC | 10,017 | $104 | 0.0% | $10.38 | — | COM CL A | 98983V106 |
| — | HOLICITY INC | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 08/05/2025 | 435063201 |
| — | REALOGY HLDGS CORP | 10,027 | $95 | 0.0% | $9.47 | — | COM | 75605Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,025 | $88 | 0.0% | $7.98 | — | COM | 867892101 |
| — | SPARTAN ENERGY ACQUISITION C | 20,000 | $88 | 0.0% | — | — | Call | 846784106 |
| — | CIIG MERGER CORP | 100,000 | $86 | 0.0% | $10.02 | — | Call | 12559C103 |
| FSP | FRANKLIN STR PPTYS CORP | 22,070 | $81 | 0.0% | $3.67 | — | COM | 35471R106 |
| — | FINSERV ACQUISITION CORP | 75,393 | $75 | 0.0% | $10.04 | — | Call | 318085107 |
| FNB | F N B CORP | 10,657 | $72 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| — | ENEL AMERICAS S A | 10,380 | $67 | 0.0% | $6.45 | — | SPONSORED ADR | 29274F104 |
| SM | SM ENERGY CO | 40,600 | $65 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | GX ACQUISITION CORP | 38,900 | $62 | 0.0% | — | — | Call | 36251A107 |
| — | EXPERIENCE INVT CORP | 50,099 | $62 | 0.0% | — | — | Call | 30217C109 |
| WT | WISDOMTREE INVTS INC | 18,710 | $60 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| PSEC | PROSPECT CAP CORP | 10,663 | $54 | 0.0% | $2.31 | +11.2% | COM | 74348T102 |
| — | OAKTREE SPECIALTY LENDING CO | 11,060 | $54 | 0.0% | $4.88 | — | COM | 67401P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,472 | $54 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,240 | $43 | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| — | GORES HLDGS IV INC | 23,750 | $39 | 0.0% | — | — | Call | 382865103 |
| — | DMY TECHNOLOGY GROUP INC | 12,500 | $38 | 0.0% | $10.04 | — | Call | 233253103 |
| — | HEALTHCARE MERGER CORP | 20,000 | $35 | 0.0% | — | — | Call | 42227L102 |
| — | BARNES & NOBLE ED INC | 13,310 | $34 | 0.0% | $2.55 | — | COM | 06777U101 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $34 | 0.0% | $9.76 | — | Call | 85236Q109 |
| — | CRESCENT ACQUISITION CORP | 40,000 | $34 | 0.0% | — | — | Call | 22564L204 |
| — | FORTRESS VALUE ACQUISITION C | 10,000 | $33 | 0.0% | — | — | Call | 34962V106 |
| — | CHP MERGER CORP | 20,000 | $26 | 0.0% | $10.20 | — | Call | 12558Y106 |
| — | HC2 HLDGS INC | 10,310 | $25 | 0.0% | $2.42 | — | COM | 404139107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 12,500 | $21 | 0.0% | $10.06 | — | Call | 23343Q100 |
| — | MCEWEN MNG INC | 10,400 | $11 | 0.0% | $1.06 | — | COM | 58039P107 |