Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $13.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,102,602 | $1.54B | 11.5% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,376,956 | $515M | 3.8% | $369.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,857,111 | $246M | 1.8% | $115.82 | +1.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,027 | $238M | 1.8% | $154.01 | +3.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,002,958 | $223M | 1.7% | $194.04 | +6.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 487,446 | $153M | 1.1% | $313.31 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 380,003 | $104M | 0.8% | $255.96 | +6.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 707,200 | $93.84M | 0.7% | $115.82 | +1.0% | Call | 037833100 |
| HD | HOME DEPOT INC | 350,346 | $93.06M | 0.7% | $198.57 | +22.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 274,100 | $86M | 0.6% | $313.31 | — | Put | 46090E103 |
| V | VISA INC | 356,959 | $78.08M | 0.6% | $188.30 | +4.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 206,550 | $77.82M | 0.6% | $279.18 | +24.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,829 | $76.93M | 0.6% | $447.35 | +8.0% | COM | 00724F101 |
| TGT | TARGET CORP | 424,224 | $74.89M | 0.6% | $94.91 | +52.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 21,900 | $71.33M | 0.5% | $154.01 | +3.6% | Put | 023135106 |
| MCD | MCDONALDS CORP | 328,437 | $70.48M | 0.5% | $189.66 | +1.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 37,574 | $65.85M | 0.5% | $76.68 | +8.9% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 182,241 | $64.77M | 0.5% | $44.95 | +3.9% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,342 | $64.26M | 0.5% | $18.08 | +45.1% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 159,400 | $59.6M | 0.4% | $369.67 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,011 | $59.36M | 0.4% | $219.44 | +0.3% | CL B NEW | 084670702 |
| T | AT&T INC | 2,033,086 | $58.47M | 0.4% | $15.41 | -0.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 453,693 | $57.65M | 0.4% | $83.82 | +17.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 628,040 | $57.5M | 0.4% | $67.25 | +12.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 216,037 | $56.97M | 0.4% | $192.39 | +2.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 76,583 | $56.28M | 0.4% | $174.62 | +29.8% | COM | 824348106 |
| CLX | CLOROX CO DEL | 270,078 | $54.53M | 0.4% | $174.53 | +1.1% | COM | 189054109 |
| TSLA | TESLA INC | 75,218 | $53.08M | 0.4% | $145.93 | +16.9% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 734,412 | $52.22M | 0.4% | $24.03 | -1.3% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 99,871 | $52.15M | 0.4% | $11.95 | +11.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 762,381 | $52.06M | 0.4% | $53.35 | +5.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 29,114 | $51M | 0.4% | $78.48 | +6.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 875,429 | $51M | 0.4% | $52.99 | -6.9% | COM | 375558103 |
| WMT | WALMART INC | 330,091 | $47.58M | 0.4% | $42.23 | +7.1% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 325,300 | $46.02M | 0.3% | $127.48 | 0.0% | COM | 31620M106 |
| SNAP | SNAP INC | 900,900 | $45.11M | 0.3% | $41.54 | 0.0% | Put | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 320,726 | $45.09M | 0.3% | $23.07 | +11.6% | COM | 892356106 |
| BBY | BEST BUY INC | 451,105 | $45.02M | 0.3% | $79.80 | +12.7% | COM | 086516101 |
| HYG | ISHARES TR | 500,000 | $43.65M | 0.3% | $86.24 | — | Call | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 124,136 | $43.53M | 0.3% | $288.19 | +6.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 193,532 | $42.99M | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 551,300 | $39.2M | 0.3% | $24.03 | -1.3% | Put | 26614N102 |
| AMZN | AMAZON COM INC | 12,000 | $39.08M | 0.3% | $154.01 | +3.6% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 123,100 | $38.62M | 0.3% | $313.31 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 857,155 | $38.36M | 0.3% | $36.71 | -3.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 494,739 | $38.17M | 0.3% | $65.57 | +0.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 206,900 | $37.49M | 0.3% | $130.52 | +7.4% | COM | 254687106 |
| META | FACEBOOK INC | 137,000 | $37.42M | 0.3% | $255.96 | +6.4% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 235,090 | $37M | 0.3% | $126.52 | +0.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 98,900 | $36.98M | 0.3% | $369.67 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 166,100 | $36.94M | 0.3% | $194.04 | +6.2% | Call | 594918104 |
| XBI | SPDR SER TR | 261,711 | $36.84M | 0.3% | $112.36 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 200,000 | $35.67M | 0.3% | — | — | Call | 78463V107 |
| GM | GENERAL MTRS CO | 845,253 | $35.2M | 0.3% | $33.33 | +12.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 215,051 | $34.52M | 0.3% | $118.00 | +25.5% | COM | 548661107 |
| BA | BOEING CO | 161,162 | $34.5M | 0.3% | $188.47 | +2.0% | COM | 097023105 |
| IWF | ISHARES TR | 140,000 | $33.76M | 0.3% | $191.95 | — | Put | 464287614 |
| IWF | ISHARES TR | 140,000 | $33.76M | 0.3% | $191.95 | — | Call | 464287614 |
| INTU | INTUIT | 87,491 | $33.23M | 0.2% | $278.13 | +22.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 93,520 | $33.2M | 0.2% | $319.52 | -0.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,409 | $32.33M | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| TER | TERADYNE INC | 269,436 | $32.3M | 0.2% | $80.21 | +24.8% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,783 | $31.58M | 0.2% | $28.23 | +6.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 488,708 | $31.49M | 0.2% | $55.58 | -4.2% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 874,412 | $31.43M | 0.2% | $37.32 | -3.4% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 310,510 | $31.18M | 0.2% | $79.03 | +7.3% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,995 | $30.88M | 0.2% | $303.54 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 87,603 | $30.49M | 0.2% | $298.69 | +16.3% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 37,064 | $30.32M | 0.2% | $248.30 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 2,169,245 | $29.65M | 0.2% | $10.38 | -4.3% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 820,000 | $29.54M | 0.2% | $36.02 | — | Put | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 112,937 | $29.5M | 0.2% | $217.00 | +2.8% | SHS CLASS A | G1151C101 |
| SMH | VANECK VECTORS ETF TR | 134,635 | $29.41M | 0.2% | $195.08 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FLEETCOR TECHNOLOGIES INC | 106,967 | $29.18M | 0.2% | $273.74 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 129,021 | $28.71M | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| OKTA | OKTA INC | 110,152 | $28.01M | 0.2% | $208.47 | +14.0% | CL A | 679295105 |
| XHB | SPDR SER TR | 483,569 | $27.87M | 0.2% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| BAC | BK OF AMERICA CORP | 902,398 | $27.35M | 0.2% | $21.45 | +10.3% | COM | 060505104 |
| F | FORD MTR CO DEL | 3,102,602 | $27.27M | 0.2% | $5.08 | +25.1% | COM | 345370860 |
| NOW | SERVICENOW INC | 49,230 | $27.1M | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 121,500 | $27.02M | 0.2% | $194.04 | +6.2% | Put | 594918104 |
| VNQ | VANGUARD INDEX FDS | 315,821 | $26.82M | 0.2% | $78.91 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,194 | $26.78M | 0.2% | $83.68 | +16.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 219,475 | $26.54M | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 151,572 | $26.36M | 0.2% | $154.89 | +4.2% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 383,518 | $25.87M | 0.2% | $64.66 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 160,600 | $25.82M | 0.2% | $149.76 | — | Put | 81369Y407 |
| OMC | OMNICOM GROUP INC | 410,415 | $25.6M | 0.2% | $44.97 | +5.8% | COM | 681919106 |
| PFE | PFIZER INC | 690,664 | $25.42M | 0.2% | $27.75 | +3.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 45,800 | $24.77M | 0.2% | $49.40 | +2.6% | Put | 64110L106 |
| FDX | FEDEX CORP | 95,361 | $24.76M | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 147,364 | $24.23M | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| KO | COCA COLA CO | 439,019 | $24.08M | 0.2% | $44.53 | -0.6% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 86,010 | $23.99M | 0.2% | $239.09 | +8.0% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 422,352 | $23.74M | 0.2% | $40.66 | +20.1% | COM | 253393102 |
| ABBV | ABBVIE INC | 221,287 | $23.71M | 0.2% | $72.12 | +9.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,575 | $23.61M | 0.2% | $47.47 | +5.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 71,590 | $23.53M | 0.2% | $323.21 | 0.0% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 234,229 | $23.39M | 0.2% | $44.68 | -2.4% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 65,800 | $23.39M | 0.2% | $44.95 | +3.9% | Put | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 574,824 | $23.11M | 0.2% | $35.38 | 0.0% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 128,270 | $22.98M | 0.2% | $160.55 | +5.0% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 239,024 | $22.85M | 0.2% | $78.28 | +8.4% | COM NON VTG | 579780206 |
| NYT | NEW YORK TIMES CO | 438,964 | $22.73M | 0.2% | $37.92 | +11.3% | CL A | 650111107 |
| ZS | ZSCALER INC | 112,300 | $22.43M | 0.2% | $91.60 | +73.6% | Put | 98980G102 |
| FOXA | FOX CORP | 764,342 | $22.26M | 0.2% | $26.82 | -2.4% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 370,030 | $22.21M | 0.2% | $63.80 | -0.4% | COM | 15135B101 |
| INTC | INTEL CORP | 445,099 | $22.18M | 0.2% | $48.19 | -8.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 348,498 | $21.85M | 0.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,147 | $21.7M | 0.2% | $51.56 | +9.0% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 159,704 | $21.54M | 0.2% | $115.23 | +3.6% | COM | 872590104 |
| WDAY | WORKDAY INC | 88,800 | $21.28M | 0.2% | $197.84 | +13.6% | Put | 98138H101 |
| NFLX | NETFLIX INC | 39,056 | $21.12M | 0.2% | $49.40 | +2.6% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 278,483 | $20.94M | 0.2% | $63.42 | 0.0% | COM | 25746U109 |
| HLF | HERBALIFE NUTRITION LTD | 430,349 | $20.68M | 0.2% | $42.22 | +14.3% | COM SHS | G4412G101 |
| SNOW | SNOWFLAKE INC | 72,700 | $20.46M | 0.2% | $238.10 | +19.5% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 235,696 | $20.34M | 0.2% | $67.96 | +4.0% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 81,008 | $20.27M | 0.2% | $223.56 | -4.0% | COM | 075887109 |
| HUM | HUMANA INC | 49,074 | $20.13M | 0.2% | $368.89 | +7.5% | COM | 444859102 |
| MRK | MERCK & CO. INC | 240,429 | $19.67M | 0.1% | $64.69 | +0.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 119,657 | $19.64M | 0.1% | $130.06 | +3.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 91,991 | $19.57M | 0.1% | $122.39 | +33.8% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,265 | $19.32M | 0.1% | $392.73 | +13.5% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 466,524 | $19.3M | 0.1% | $31.02 | +0.9% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 70,457 | $19.25M | 0.1% | $232.95 | +6.3% | COM | 009158106 |
| CROX | CROCS INC | 305,731 | $19.16M | 0.1% | $50.27 | +13.6% | COM | 227046109 |
| GLW | CORNING INC | 529,670 | $19.07M | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 277,833 | $19.04M | 0.1% | $39.84 | +22.5% | COM NEW | 617446448 |
| OPTU | ALTICE USA INC | 500,000 | $18.93M | 0.1% | $24.53 | +27.7% | Put | 02156K103 |
| — | TIFFANY & CO NEW | 143,396 | $18.85M | 0.1% | $127.17 | — | COM | 886547108 |
| WSM | WILLIAMS SONOMA INC | 183,906 | $18.73M | 0.1% | $39.18 | +18.7% | COM | 969904101 |
| DOW | DOW INC | 336,800 | $18.69M | 0.1% | $38.90 | +0.3% | COM | 260557103 |
| — | ZENDESK INC | 130,083 | $18.62M | 0.1% | $131.45 | — | COM | 98936J101 |
| MDT | MEDTRONIC PLC | 158,693 | $18.59M | 0.1% | $92.02 | +3.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 78,984 | $18.16M | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,834 | $18.16M | 0.1% | $133.76 | +1.2% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 213,718 | $18.05M | 0.1% | $65.37 | -0.5% | COM | 166764100 |
| CMI | CUMMINS INC | 78,901 | $17.92M | 0.1% | $189.80 | +4.5% | COM | 231021106 |
| DHI | D R HORTON INC | 259,637 | $17.89M | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| WEN | WENDYS CO | 806,269 | $17.67M | 0.1% | $21.61 | +5.4% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP. | 317,765 | $17.6M | 0.1% | $32.49 | +1.8% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 189,250 | $17.36M | 0.1% | $60.13 | +43.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 433,204 | $17.28M | 0.1% | $37.47 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 161,000 | $17.25M | 0.1% | $72.12 | +9.5% | Put | 00287Y109 |
| — | VARIAN MED SYS INC | 98,297 | $17.2M | 0.1% | $172.00 | — | COM | 92220P105 |
| XOP | SPDR SER TR | 293,962 | $17.2M | 0.1% | $51.98 | — | S&P OILGAS EXP | 78468R556 |
| SWK | STANLEY BLACK & DECKER INC | 95,051 | $16.97M | 0.1% | $134.87 | +11.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 215,244 | $16.8M | 0.1% | $53.86 | +4.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 112,250 | $16.58M | 0.1% | $119.67 | +1.3% | COM | 032654105 |
| PEP | PEPSICO INC | 110,597 | $16.4M | 0.1% | $115.53 | +4.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 542,880 | $16.38M | 0.1% | $32.03 | -28.1% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,296 | $16.29M | 0.1% | $1000.59 | +9.6% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 305,500 | $16.2M | 0.1% | $42.34 | 0.0% | Call | 808513105 |
| — | LAM RESEARCH CORP | 33,333 | $15.74M | 0.1% | $472.26 | — | COM | 512807108 |
| META | FACEBOOK INC | 57,600 | $15.73M | 0.1% | $255.96 | +6.4% | Call | 30303M102 |
| AVGO | BROADCOM INC | 35,900 | $15.72M | 0.1% | $29.64 | +17.5% | Put | 11135F101 |
| ITB | ISHARES TR | 280,846 | $15.67M | 0.1% | $55.80 | — | US HOME CONS ETF | 464288752 |
| LLY | LILLY ELI & CO | 92,001 | $15.53M | 0.1% | $145.06 | -2.5% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 211,484 | $15.5M | 0.1% | $29.66 | +7.7% | CL C | 24703L202 |
| CSX | CSX CORP | 170,065 | $15.43M | 0.1% | $24.10 | +11.3% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 118,221 | $15.37M | 0.1% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 968,337 | $15.36M | 0.1% | $16.32 | -11.3% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,300 | $15.23M | 0.1% | $130.59 | +33.9% | Put | 874054109 |
| QCOM | QUALCOMM INC | 99,689 | $15.19M | 0.1% | $122.21 | +2.0% | COM | 747525103 |
| PZZA | PAPA JOHNS INTL INC | 178,652 | $15.16M | 0.1% | $61.38 | +15.4% | COM | 698813102 |
| SCCO | SOUTHERN COPPER CORP | 232,405 | $15.13M | 0.1% | $33.92 | +25.1% | COM | 84265V105 |
| — | ANAPLAN INC | 210,229 | $15.11M | 0.1% | $70.72 | — | COM | 03272L108 |
| NFLX | NETFLIX INC | 27,900 | $15.09M | 0.1% | $49.40 | +2.6% | Call | 64110L106 |
| — | XILINX INC | 106,145 | $15.05M | 0.1% | $97.24 | — | COM | 983919101 |
| KMB | KIMBERLY-CLARK CORP | 111,588 | $15.04M | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 31,041 | $15M | 0.1% | $556.98 | -3.6% | COM | 75886F107 |
| JACK | JACK IN THE BOX INC | 160,502 | $14.89M | 0.1% | $80.87 | +8.2% | COM | 466367109 |
| PYPL | PAYPAL HLDGS INC | 63,200 | $14.8M | 0.1% | $153.97 | +34.3% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 91,200 | $14.66M | 0.1% | $149.76 | — | Call | 81369Y407 |
| AZO | AUTOZONE INC | 12,368 | $14.66M | 0.1% | $1053.52 | +9.9% | COM | 053332102 |
| BAX | BAXTER INTL INC | 180,813 | $14.51M | 0.1% | $75.63 | -6.1% | COM | 071813109 |
| ETSY | ETSY INC | 81,206 | $14.45M | 0.1% | $73.98 | +103.3% | COM | 29786A106 |
| DTE | DTE ENERGY CO | 118,782 | $14.42M | 0.1% | $77.17 | +15.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 268,966 | $14.41M | 0.1% | $44.00 | +3.6% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 359,151 | $14.36M | 0.1% | $31.09 | -1.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 70,310 | $14.34M | 0.1% | $167.75 | +7.9% | COM | 452308109 |
| — | ZENDESK INC | 100,000 | $14.31M | 0.1% | $131.45 | — | Call | 98936J101 |
| FIVE | FIVE BELOW INC | 80,518 | $14.09M | 0.1% | $130.70 | +13.3% | COM | 33829M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,400 | $13.7M | 0.1% | $447.35 | +8.0% | Put | 00724F101 |
| ADSK | AUTODESK INC | 44,874 | $13.7M | 0.1% | $197.34 | +33.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 181,600 | $13.65M | 0.1% | $46.81 | +25.7% | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 356,900 | $13.53M | 0.1% | $37.90 | — | Call | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 61,107 | $13.38M | 0.1% | $179.05 | +1.0% | CL A | 21036P108 |
| ROKU | ROKU INC | 40,300 | $13.38M | 0.1% | $126.59 | +107.2% | Put | 77543R102 |
| CAT | CATERPILLAR INC | 73,406 | $13.36M | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 102,903 | $13.36M | 0.1% | $79.26 | +39.5% | CL C CAP STK | 98954M200 |
| PPG | PPG INDS INC | 92,253 | $13.3M | 0.1% | $106.93 | +17.8% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 109,889 | $13.3M | 0.1% | $115.94 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 111,497 | $13.29M | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| DOV | DOVER CORP | 104,733 | $13.22M | 0.1% | $95.92 | +15.8% | COM | 260003108 |
| GOOG | ALPHABET INC | 7,500 | $13.14M | 0.1% | $78.48 | +6.7% | Put | 02079K107 |
| DDOG | DATADOG INC | 133,476 | $13.14M | 0.1% | $97.98 | +1.9% | CL A COM | 23804L103 |
| — | ARISTA NETWORKS INC | 44,593 | $12.96M | 0.1% | $210.04 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,122 | $12.86M | 0.1% | $112.38 | +14.3% | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 295,544 | $12.85M | 0.1% | $45.11 | +2.8% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,943 | $12.62M | 0.1% | $122.19 | +0.0% | ORD | M22465104 |
| SABR | SABRE CORP | 1,045,558 | $12.57M | 0.1% | $7.90 | +17.0% | COM | 78573M104 |
| FFIV | F5 NETWORKS INC | 70,998 | $12.49M | 0.1% | $151.81 | 0.0% | COM | 315616102 |
| UAL | UNITED AIRLS HLDGS INC | 288,388 | $12.47M | 0.1% | $37.82 | +7.0% | COM | 910047109 |
| GDDY | GODADDY INC | 150,140 | $12.45M | 0.1% | $74.72 | +5.1% | CL A | 380237107 |
| MA | MASTERCARD INCORPORATED | 34,651 | $12.37M | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| ROKU | ROKU INC | 36,944 | $12.27M | 0.1% | $126.59 | +107.2% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP NEW | 93,710 | $12.25M | 0.1% | $28.33 | +3.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 107,391 | $12.18M | 0.1% | $103.48 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 54,220 | $12.17M | 0.1% | $216.13 | -7.6% | COM | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 164,195 | $12.17M | 0.1% | $35.05 | +31.3% | COM | 018581108 |
| DOCU | DOCUSIGN INC | 54,533 | $12.12M | 0.1% | $188.25 | +19.3% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 48,288 | $12.06M | 0.1% | $231.96 | +2.7% | COM | 159864107 |
| MDLZ | MONDELEZ INTL INC | 204,341 | $11.95M | 0.1% | $47.68 | +5.1% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 179,074 | $11.94M | 0.1% | $56.58 | +4.5% | COM | 98389B100 |
| TSLA | TESLA INC | 16,800 | $11.86M | 0.1% | $145.93 | +16.9% | Put | 88160R101 |
| HRL | HORMEL FOODS CORP | 251,986 | $11.74M | 0.1% | $40.63 | +3.5% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 120,010 | $11.73M | 0.1% | $88.42 | +1.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,300 | $11.68M | 0.1% | $47.47 | +5.4% | Put | 110122108 |
| INGR | INGREDION INC | 148,363 | $11.67M | 0.1% | $78.05 | -1.2% | COM | 457187102 |
| NDAQ | NASDAQ INC | 87,912 | $11.67M | 0.1% | $34.26 | +15.1% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC | 148,847 | $11.63M | 0.1% | $54.63 | +25.2% | COM | 882681109 |
| LUV | SOUTHWEST AIRLS CO | 248,438 | $11.58M | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| ALL | ALLSTATE CORP | 104,910 | $11.53M | 0.1% | $86.59 | +0.1% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,372 | $11.53M | 0.1% | $104.67 | +0.8% | COM | 22410J106 |
| SNAP | SNAP INC | 229,162 | $11.47M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 223,074 | $11.38M | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| W | WAYFAIR INC | 50,000 | $11.29M | 0.1% | $160.11 | +65.8% | Put | 94419L101 |
| C | CITIGROUP INC | 182,900 | $11.28M | 0.1% | $39.32 | +7.8% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 284,760 | $11.13M | 0.1% | $44.02 | — | COM CL A | 848574109 |
| BJ | BJS WHSL CLUB HLDGS INC | 297,610 | $11.1M | 0.1% | $28.87 | +38.4% | COM | 05550J101 |
| IP | INTERNATIONAL PAPER CO | 221,622 | $11.02M | 0.1% | $30.98 | +15.7% | COM | 460146103 |
| LBRDK | LIBERTY BROADBAND CORP | 69,446 | $11M | 0.1% | $136.08 | +4.7% | COM SER C | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,341 | $10.96M | 0.1% | $34.86 | +22.8% | COM | 039483102 |
| URI | UNITED RENTALS INC | 46,952 | $10.89M | 0.1% | $190.18 | +7.6% | COM | 911363109 |
| ZS | ZSCALER INC | 54,400 | $10.86M | 0.1% | $91.60 | +73.6% | Call | 98980G102 |
| NKE | NIKE INC | 76,553 | $10.83M | 0.1% | $85.81 | +43.6% | CL B | 654106103 |
| EVRG | EVERGY INC | 192,064 | $10.66M | 0.1% | $45.31 | -1.4% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,871 | $10.62M | 0.1% | $389.71 | +15.4% | COM | 016255101 |
| ZTS | ZOETIS INC | 63,709 | $10.54M | 0.1% | $153.99 | +0.9% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 330,529 | $10.53M | 0.1% | $37.59 | -14.1% | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 97,194 | $10.5M | 0.1% | $98.48 | +2.0% | COM | 256746108 |
| — | CITRIX SYS INC | 80,694 | $10.5M | 0.1% | $129.97 | — | COM | 177376100 |
| PNW | PINNACLE WEST CAP CORP | 130,480 | $10.43M | 0.1% | $62.65 | +5.1% | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 758,219 | $10.41M | 0.1% | $10.79 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 962,963 | $10.4M | 0.1% | $6.99 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 88,842 | $10.39M | 0.1% | $105.63 | -0.4% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 57,279 | $10.34M | 0.1% | $190.12 | +0.8% | COM | 963320106 |
| TRMB | TRIMBLE INC | 154,107 | $10.29M | 0.1% | $51.76 | +10.9% | COM | 896239100 |
| XLC | SELECT SECTOR SPDR TR | 152,196 | $10.27M | 0.1% | $67.48 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 59,445 | $10.01M | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 305,266 | $9.991M | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 84,605 | $9.977M | 0.1% | $95.47 | +12.5% | COM | 94106L109 |
| WING | WINGSTOP INC | 75,186 | $9.966M | 0.1% | $103.58 | +26.0% | COM | 974155103 |
| JBHT | HUNT J B TRANS SVCS INC | 72,836 | $9.953M | 0.1% | $126.72 | -0.2% | COM | 445658107 |
| — | BED BATH & BEYOND INC | 558,373 | $9.917M | 0.1% | $13.81 | — | COM | 075896100 |
| CME | CME GROUP INC | 54,417 | $9.907M | 0.1% | $145.72 | -5.0% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 205,572 | $9.853M | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,107 | $9.8M | 0.1% | $232.74 | — | SPONSORED ADS | 01609W102 |
| AI | C3 AI INC | 70,500 | $9.782M | 0.1% | $134.16 | 0.0% | CL A | 12468P104 |
| HUBS | HUBSPOT INC | 24,598 | $9.752M | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 154,231 | $9.636M | 0.1% | $59.81 | -0.2% | COM | 770323103 |
| — | IHS MARKIT LTD | 106,827 | $9.596M | 0.1% | $74.03 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 40,000 | $9.584M | 0.1% | $197.84 | +13.6% | Call | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 114,935 | $9.571M | 0.1% | $71.13 | +1.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 68,660 | $9.553M | 0.1% | $102.89 | +19.7% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 132,026 | $9.542M | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| MET | METLIFE INC | 201,492 | $9.46M | 0.1% | $32.20 | +14.9% | COM | 59156R108 |
| SO | SOUTHERN CO | 153,841 | $9.45M | 0.1% | $43.89 | +12.8% | COM | 842587107 |
| — | LUFAX HOLDING LTD | 662,450 | $9.407M | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| DIS | DISNEY WALT CO | 51,900 | $9.403M | 0.1% | $130.52 | +7.4% | Put | 254687106 |
| EFA | ISHARES TR | 128,800 | $9.397M | 0.1% | — | — | Put | 464287465 |
| CPB | CAMPBELL SOUP CO | 194,316 | $9.395M | 0.1% | $40.69 | 0.0% | COM | 134429109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 166,171 | $9.344M | 0.1% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| OKTA | OKTA INC | 36,700 | $9.331M | 0.1% | $208.47 | +14.0% | Put | 679295105 |
| EWA | ISHARES INC | 389,043 | $9.318M | 0.1% | $22.61 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 78,611 | $9.315M | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| — | COUPA SOFTWARE INC | 27,342 | $9.266M | 0.1% | $338.89 | — | COM | 22266L106 |
| AAP | ADVANCE AUTO PARTS INC | 58,790 | $9.26M | 0.1% | $133.26 | +2.7% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE | 39,994 | $9.236M | 0.1% | $176.36 | +4.1% | COM | 74460D109 |
| TWLO | TWILIO INC | 26,988 | $9.135M | 0.1% | $235.06 | +32.9% | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 137,265 | $9.117M | 0.1% | $25.96 | -1.6% | COM | 084423102 |
| — | APACHE CORP | 637,054 | $9.04M | 0.1% | $8.35 | — | COM | 037411105 |
| OTIS | OTIS WORLDWIDE CORP | 133,209 | $8.998M | 0.1% | $50.38 | +19.2% | COM | 68902V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 352,693 | $8.969M | 0.1% | $19.47 | +7.2% | SHS | G66721104 |
| UNH | UNITEDHEALTH GROUP INC | 25,500 | $8.942M | 0.1% | $288.19 | +6.9% | Put | 91324P102 |
| — | SIRIUS XM HOLDINGS INC | 1,402,090 | $8.931M | 0.1% | $5.66 | — | COM | 82968B103 |
| — | SEAGEN INC | 50,929 | $8.92M | 0.1% | $175.15 | — | COM | 81181C104 |
| XOM | EXXON MOBIL CORP | 216,148 | $8.91M | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,800 | $8.902M | 0.1% | $447.35 | +8.0% | Call | 00724F101 |
| HSY | HERSHEY CO | 57,699 | $8.789M | 0.1% | $117.89 | +11.1% | COM | 427866108 |
| VFC | V F CORP | 102,849 | $8.784M | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| KSS | KOHLS CORP | 215,158 | $8.755M | 0.1% | $25.75 | +13.0% | COM | 500255104 |
| FTNT | FORTINET INC | 58,824 | $8.737M | 0.1% | $25.23 | +0.2% | COM | 34959E109 |
| LII | LENNOX INTL INC | 31,836 | $8.722M | 0.1% | $260.06 | +2.7% | COM | 526107107 |
| NUE | NUCOR CORP | 162,720 | $8.655M | 0.1% | $41.78 | +13.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 146,747 | $8.621M | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| RUN | SUNRUN INC | 123,685 | $8.581M | 0.1% | $62.08 | 0.0% | COM | 86771W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 304,479 | $8.541M | 0.1% | $27.85 | 0.0% | COM CL A | 56600D107 |
| EMR | EMERSON ELEC CO | 105,909 | $8.512M | 0.1% | $58.72 | +13.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,517 | $8.483M | 0.1% | $60.50 | +16.3% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,587 | $8.48M | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 85,389 | $8.447M | 0.1% | $69.12 | +25.4% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 111,771 | $8.403M | 0.1% | $46.81 | +25.7% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 35,805 | $8.374M | 0.1% | $171.55 | — | CL A | G06242104 |
| TRU | TRANSUNION | 84,256 | $8.36M | 0.1% | $85.13 | +4.8% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,431 | $8.339M | 0.1% | $114.55 | +16.2% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 23,900 | $8.318M | 0.1% | $298.69 | +16.3% | Put | 550021109 |
| INTC | INTEL CORP | 166,700 | $8.305M | 0.1% | $48.19 | -8.6% | Put | 458140100 |
| — | HOLLYFRONTIER CORP | 320,626 | $8.288M | 0.1% | $20.53 | — | COM | 436106108 |
| MU | MICRON TECHNOLOGY INC | 110,200 | $8.285M | 0.1% | $46.81 | +25.7% | Call | 595112103 |
| ATO | ATMOS ENERGY CORP | 86,673 | $8.271M | 0.1% | $86.14 | -1.7% | COM | 049560105 |
| PHM | PULTE GROUP INC | 189,444 | $8.169M | 0.1% | $37.47 | +12.3% | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 53,500 | $8.089M | 0.1% | $113.50 | +13.9% | Put | 57667L107 |
| INTC | INTEL CORP | 161,900 | $8.066M | 0.1% | $48.19 | -8.6% | Call | 458140100 |
| MDB | MONGODB INC | 22,400 | $8.042M | 0.1% | $279.28 | 0.0% | Put | 60937P106 |
| GDX | VANECK VECTORS ETF TR | 223,158 | $8.038M | 0.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,753 | $7.954M | 0.1% | $190.46 | +0.9% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 85,393 | $7.954M | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 221,816 | $7.932M | 0.1% | $24.86 | +1.7% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 76,401 | $7.926M | 0.1% | $71.01 | +6.8% | CL A | 751212101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,472 | $7.911M | 0.1% | $105.38 | — | COM | 82669G104 |
| MTCH | MATCH GROUP INC NEW | 52,292 | $7.906M | 0.1% | $113.50 | +13.9% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 51,936 | $7.863M | 0.1% | $108.11 | +5.8% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION N A | 180,684 | $7.849M | 0.1% | $36.17 | +2.2% | COM | 989701107 |
| — | KANSAS CITY SOUTHERN | 38,405 | $7.84M | 0.1% | $187.30 | — | COM NEW | 485170302 |
| LYFT | LYFT INC | 159,000 | $7.812M | 0.1% | $31.39 | +15.9% | Put | 55087P104 |
| VEEV | VEEVA SYS INC | 28,621 | $7.792M | 0.1% | $174.40 | +60.6% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 78,800 | $7.757M | 0.1% | $97.98 | +1.9% | Put | 23804L103 |
| — | VMWARE INC | 54,900 | $7.7M | 0.1% | — | — | Put | 928563402 |
| — | DUN & BRADSTREET HLDGS INC | 308,852 | $7.69M | 0.1% | $25.66 | — | COM | 26484T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,749 | $7.603M | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 15,560 | $7.589M | 0.1% | $369.29 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 14,500 | $7.572M | 0.1% | $11.95 | +11.7% | Put | 67066G104 |
| AWI | ARMSTRONG WORLD INDS INC | 101,646 | $7.561M | 0.1% | $70.75 | -3.0% | COM | 04247X102 |
| LW | LAMB WESTON HLDGS INC | 95,870 | $7.549M | 0.1% | $62.39 | +7.3% | COM | 513272104 |
| HUM | HUMANA INC | 18,400 | $7.549M | 0.1% | $368.89 | +7.5% | Call | 444859102 |
| CAG | CONAGRA BRANDS INC | 208,007 | $7.542M | 0.1% | $28.37 | +1.8% | COM | 205887102 |
| — | PEOPLES UNITED FINANCIAL INC | 576,656 | $7.456M | 0.1% | $12.81 | — | COM | 712704105 |
| SYY | SYSCO CORP | 100,355 | $7.452M | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| CDW | CDW CORP | 56,330 | $7.424M | 0.1% | $119.79 | +2.8% | COM | 12514G108 |
| KR | KROGER CO | 233,400 | $7.413M | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| ARRY | ARRAY TECHNOLOGIES INC | 170,796 | $7.368M | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| V | VISA INC | 33,600 | $7.349M | 0.1% | $188.30 | +4.7% | Call | 92826C839 |
| — | AMCOR PLC | 622,313 | $7.325M | 0.1% | $8.64 | +6.9% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,913 | $7.311M | 0.1% | $273.42 | 0.0% | CL A | 78410G104 |
| — | VIACOMCBS INC | 193,789 | $7.221M | 0.1% | $37.26 | — | CL B | 92556H206 |
| — | BHP GROUP PLC | 135,860 | $7.205M | 0.1% | $51.16 | — | SPONSORED ADR | 05545E209 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,800 | $7.155M | 0.1% | $112.38 | +14.3% | Put | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 83,497 | $7.121M | 0.1% | $57.31 | +0.6% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 188,633 | $7.115M | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| EWY | ISHARES INC | 82,284 | $7.081M | 0.1% | $64.70 | — | MSCI STH KOR ETF | 464286772 |
| MSI | MOTOROLA SOLUTIONS INC | 41,448 | $7.049M | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| XPO | XPO LOGISTICS INC | 58,965 | $7.029M | 0.1% | $28.77 | +25.9% | COM | 983793100 |
| ALLE | ALLEGION PLC | 60,263 | $7.013M | 0.1% | $97.56 | +4.2% | ORD SHS | G0176J109 |
| SAM | BOSTON BEER INC | 6,995 | $6.955M | 0.1% | $488.87 | +96.3% | CL A | 100557107 |
| NOC | NORTHROP GRUMMAN CORP | 22,817 | $6.953M | 0.1% | $298.45 | -5.9% | COM | 666807102 |
| THG | HANOVER INS GROUP INC | 59,343 | $6.938M | 0.1% | $90.72 | +5.2% | COM | 410867105 |
| XLE | SELECT SECTOR SPDR TR | 183,000 | $6.936M | 0.1% | $37.90 | — | Put | 81369Y506 |
| SUI | SUN CMNTYS INC | 45,419 | $6.901M | 0.1% | $147.52 | — | COM | 866674104 |
| SHC | SOTERA HEALTH CO | 251,089 | $6.89M | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| UBER | UBER TECHNOLOGIES INC | 134,300 | $6.849M | 0.1% | $44.81 | 0.0% | Put | 90353T100 |
| VLO | VALERO ENERGY CORP | 120,874 | $6.838M | 0.1% | $46.06 | -11.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 3,900 | $6.832M | 0.1% | $78.48 | +6.7% | Call | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 24,894 | $6.781M | 0.1% | $180.66 | +28.1% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,837 | $6.752M | 0.1% | $10.78 | +19.4% | COM CL A | 45841N107 |
| ABT | ABBOTT LABS | 61,358 | $6.718M | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 107,138 | $6.66M | 0.0% | $62.16 | — | SHS | G7945M107 |
| MAN | MANPOWERGROUP INC | 73,008 | $6.584M | 0.0% | $76.70 | +7.2% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 382,784 | $6.572M | 0.0% | $9.49 | +61.0% | CL A | 904311107 |
| LPX | LOUISIANA PAC CORP | 175,821 | $6.535M | 0.0% | $27.57 | +21.5% | COM | 546347105 |
| FLO | FLOWERS FOODS INC | 288,677 | $6.533M | 0.0% | $18.46 | +1.4% | COM | 343498101 |
| SRE | SEMPRA ENERGY | 51,136 | $6.515M | 0.0% | $51.47 | +5.8% | COM | 816851109 |
| DT | DYNATRACE INC | 149,843 | $6.484M | 0.0% | $37.35 | +6.3% | COM NEW | 268150109 |
| — | SPARTAN ACQUISITION CORP II | 600,000 | $6.48M | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| DVA | DAVITA INC | 54,900 | $6.445M | 0.0% | $66.01 | +54.3% | Put | 23918K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,459 | $6.441M | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| HUM | HUMANA INC | 15,700 | $6.441M | 0.0% | $368.89 | +7.5% | Put | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,750 | $6.406M | 0.0% | $99.23 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 30,700 | $6.391M | 0.0% | $161.03 | +11.4% | Put | 125523100 |
| XRX | XEROX HOLDINGS CORP | 275,422 | $6.387M | 0.0% | $30.45 | -30.5% | COM NEW | 98421M106 |
| XRT | SPDR SER TR | 98,826 | $6.356M | 0.0% | $55.96 | — | S&P RETAIL ETF | 78464A714 |
| TXG | 10X GENOMICS INC | 44,709 | $6.331M | 0.0% | $141.58 | +2.5% | CL A COM | 88025U109 |
| NWSA | NEWS CORP NEW | 352,055 | $6.326M | 0.0% | $15.05 | +2.5% | CL A | 65249B109 |
| — | PRIME IMPACT ACQUISITION I | 625,440 | $6.317M | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | INVITAE CORP | 150,811 | $6.305M | 0.0% | $40.65 | — | COM | 46185L103 |
| RCL | ROYAL CARIBBEAN GROUP | 84,166 | $6.286M | 0.0% | $63.77 | +7.4% | COM | V7780T103 |
| GT | GOODYEAR TIRE & RUBR CO | 576,079 | $6.285M | 0.0% | $10.45 | -3.6% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 119,669 | $6.271M | 0.0% | $40.46 | +3.0% | CL A | 20030N101 |
| MRNA | MODERNA INC | 59,988 | $6.267M | 0.0% | $93.03 | +8.7% | COM | 60770K107 |
| EQIX | EQUINIX INC | 8,754 | $6.252M | 0.0% | $671.93 | +0.4% | COM | 29444U700 |
| NIO | NIO INC | 127,859 | $6.232M | 0.0% | $18.79 | — | SPON ADS | 62914V106 |
| LKQ | LKQ CORP | 176,728 | $6.228M | 0.0% | $25.43 | +20.7% | COM | 501889208 |
| NDSN | NORDSON CORP | 30,971 | $6.224M | 0.0% | $176.21 | +7.5% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 16,500 | $6.217M | 0.0% | $279.18 | +24.4% | Put | 22160K105 |
| SHOP | SHOPIFY INC | 5,483 | $6.206M | 0.0% | $58.83 | +78.4% | CL A | 82509L107 |
| SOXX | ISHARES TR | 16,365 | $6.205M | 0.0% | $320.80 | — | PHLX SEMICND ETF | 464287523 |
| TLS | TELOS CORP MD | 187,894 | $6.197M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | SCION TECH GROWTH I | 600,000 | $6.192M | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NXPI | NXP SEMICONDUCTORS N V | 38,894 | $6.185M | 0.0% | $95.64 | +41.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 66,072 | $6.157M | 0.0% | $68.64 | +12.1% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 98,600 | $6.129M | 0.0% | $62.16 | — | Put | G7945M107 |
| CVS | CVS HEALTH CORP | 89,600 | $6.12M | 0.0% | $52.78 | +4.6% | Put | 126650100 |
| — | MARATHON OIL CORP | 914,499 | $6.1M | 0.0% | $6.67 | — | COM | 565849106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32,847 | $6.047M | 0.0% | $161.30 | +2.0% | CL A | 55825T103 |
| VEEV | VEEVA SYS INC | 22,200 | $6.044M | 0.0% | $174.40 | +60.6% | Put | 922475108 |
| PM | PHILIP MORRIS INTL INC | 73,000 | $6.044M | 0.0% | $59.39 | +1.6% | Put | 718172109 |
| VOYA | VOYA FINANCIAL INC | 102,534 | $6.03M | 0.0% | $48.13 | +2.8% | COM | 929089100 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,500 | $6.011M | 0.0% | $102.75 | — | SOLAR ETF | 46138G706 |
| AMP | AMERIPRISE FINL INC | 30,922 | $6.009M | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 287,782 | $6M | 0.0% | $14.83 | +3.9% | CL A | 05722G100 |
| MPWR | MONOLITHIC PWR SYS INC | 16,361 | $5.992M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | BLACKROCK INC | 8,300 | $5.989M | 0.0% | $544.08 | — | Call | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 217,008 | $5.983M | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| CME | CME GROUP INC | 32,700 | $5.953M | 0.0% | $145.72 | -5.0% | Put | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 74,682 | $5.932M | 0.0% | $56.30 | +24.3% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 103,770 | $5.924M | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,900 | $5.91M | 0.0% | $92.76 | +68.0% | Put | 22788C105 |
| CGNX | COGNEX CORP | 73,526 | $5.903M | 0.0% | $58.23 | +18.6% | COM | 192422103 |
| SHAK | SHAKE SHACK INC | 69,560 | $5.897M | 0.0% | $75.94 | +2.2% | CL A | 819047101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,900 | $5.888M | 0.0% | $404.54 | +57.4% | Put | 16119P108 |
| EFA | ISHARES TR | 80,300 | $5.859M | 0.0% | — | — | Call | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,238 | $5.857M | 0.0% | $126.48 | +16.6% | COM | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 103,490 | $5.851M | 0.0% | $54.43 | -8.4% | COM | 462222100 |
| — | ALTIMETER GROWTH CORP | 450,000 | $5.85M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| VST | VISTRA CORP | 295,640 | $5.812M | 0.0% | $18.27 | -8.9% | COM | 92840M102 |
| NEM | NEWMONT CORP | 96,740 | $5.794M | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,592 | $5.782M | 0.0% | $166.75 | -1.1% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 69,810 | $5.78M | 0.0% | $59.39 | +1.6% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 28,800 | $5.759M | 0.0% | $203.34 | 0.0% | Put | 87918A105 |
| CIEN | CIENA CORP | 108,500 | $5.734M | 0.0% | $40.92 | +8.6% | Put | 171779309 |
| — | KELLOGG CO | 92,055 | $5.729M | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | UNITED STATES STL CORP NEW | 339,743 | $5.697M | 0.0% | $14.81 | — | COM | 912909108 |
| CMCSA | COMCAST CORP NEW | 108,600 | $5.691M | 0.0% | $40.46 | +3.0% | Call | 20030N101 |
| VGACGBP | VG ACQUISITION CORP | 497,837 | $5.69M | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| — | JUNIPER NETWORKS INC | 252,684 | $5.688M | 0.0% | $22.82 | — | COM | 48203R104 |
| JJSF | J & J SNACK FOODS CORP | 36,601 | $5.687M | 0.0% | $117.95 | +11.5% | COM | 466032109 |
| CBRE | CBRE GROUP INC | 90,609 | $5.683M | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $5.672M | 0.0% | $103.48 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $5.672M | 0.0% | $103.48 | — | Call | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 36,089 | $5.639M | 0.0% | $156.25 | — | COM | 015351109 |
| FTCHQ | FARFETCH LTD | 88,362 | $5.638M | 0.0% | $34.05 | +29.9% | ORD SH CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,854 | $5.618M | 0.0% | $192.44 | +46.6% | SHS | L8681T102 |
| CMA | COMERICA INC | 99,523 | $5.559M | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| — | NEVRO CORP | 32,040 | $5.546M | 0.0% | $148.55 | — | COM | 64157F103 |
| CVX | CHEVRON CORP NEW | 65,200 | $5.506M | 0.0% | $65.37 | -0.5% | Put | 166764100 |
| EOG | EOG RES INC | 110,185 | $5.495M | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 34,800 | $5.481M | 0.0% | $133.26 | +2.7% | Put | 00751Y106 |
| CVS | CVS HEALTH CORP | 80,011 | $5.465M | 0.0% | $52.78 | +4.6% | COM | 126650100 |
| — | LESLIES INC | 195,774 | $5.433M | 0.0% | $27.75 | — | COM | 527064109 |
| JKHY | HENRY JACK & ASSOC INC | 33,450 | $5.419M | 0.0% | $161.51 | -7.7% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 50,543 | $5.407M | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,000 | $5.397M | 0.0% | $392.73 | +13.5% | Put | 98980L101 |
| TAP | MOLSON COORS BEVERAGE CO | 119,342 | $5.393M | 0.0% | $33.83 | +6.0% | CL B | 60871R209 |
| MTB | M & T BK CORP | 42,354 | $5.392M | 0.0% | $87.10 | +10.9% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 49,900 | $5.391M | 0.0% | $98.48 | +2.0% | Put | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 15,300 | $5.365M | 0.0% | $288.19 | +6.9% | Call | 91324P102 |
| ADT | ADT INC DEL | 682,273 | $5.356M | 0.0% | $7.93 | -11.9% | COM | 00090Q103 |
| CMCSA | COMCAST CORP NEW | 101,900 | $5.34M | 0.0% | $40.46 | +3.0% | Put | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 25,266 | $5.313M | 0.0% | $153.36 | +29.1% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 73,260 | $5.303M | 0.0% | $68.91 | — | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 72,846 | $5.302M | 0.0% | $57.37 | +0.2% | COM | 857477103 |
| NRG | NRG ENERGY INC | 140,108 | $5.261M | 0.0% | $28.62 | -1.0% | COM NEW | 629377508 |
| TFX | TELEFLEX INCORPORATED | 12,755 | $5.25M | 0.0% | $356.07 | +0.3% | COM | 879369106 |
| FISV | FISERV INC | 46,100 | $5.249M | 0.0% | $106.03 | +1.6% | COM | 337738108 |
| DE | DEERE & CO | 19,462 | $5.236M | 0.0% | $218.04 | +6.5% | COM | 244199105 |
| WAT | WATERS CORP | 21,143 | $5.231M | 0.0% | $209.45 | +8.2% | COM | 941848103 |
| CTAS | CINTAS CORP | 14,794 | $5.229M | 0.0% | $60.74 | +36.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 33,960 | $5.227M | 0.0% | $116.71 | +11.4% | COM | H1467J104 |
| — | VY GLOBAL GROWTH | 500,000 | $5.21M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| MMM | 3M CO | 29,800 | $5.209M | 0.0% | $117.52 | 0.0% | Put | 88579Y101 |
| CTVA | CORTEVA INC | 133,834 | $5.182M | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| — | BLUEBIRD BIO INC | 119,177 | $5.157M | 0.0% | $54.19 | — | COM | 09609G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 192,243 | $5.125M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| AGCO | AGCO CORP | 49,631 | $5.116M | 0.0% | $63.23 | +17.9% | COM | 001084102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,724 | $5.115M | 0.0% | $87.71 | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 113,200 | $5.066M | 0.0% | $36.71 | -3.9% | Put | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,750 | $5.064M | 0.0% | $78.85 | +0.6% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 52,453 | $5.051M | 0.0% | $82.74 | +7.3% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 171,309 | $5.05M | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,300 | $4.992M | 0.0% | $85.35 | +13.8% | Put | 45866F104 |
| — | NUANCE COMMUNICATIONS INC | 112,406 | $4.956M | 0.0% | $44.09 | — | COM | 67020Y100 |
| EWP | ISHARES INC | 182,625 | $4.938M | 0.0% | $27.04 | — | MSCI SPAIN ETF | 464286764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,400 | $4.895M | 0.0% | $404.54 | +57.4% | Call | 16119P108 |
| PDD | PINDUODUO INC | 27,515 | $4.889M | 0.0% | $177.68 | — | SPONSORED ADS | 722304102 |
| ILMN | ILLUMINA INC | 13,207 | $4.887M | 0.0% | $333.11 | -4.3% | COM | 452327109 |
| SBH | SALLY BEAUTY HLDGS INC | 374,627 | $4.885M | 0.0% | $11.60 | -7.9% | COM | 79546E104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,252 | $4.865M | 0.0% | $52.20 | -15.3% | COM NEW | 19239V302 |
| CAR | AVIS BUDGET GROUP | 130,437 | $4.865M | 0.0% | $32.10 | +4.0% | COM | 053774105 |
| SFIX | STITCH FIX INC | 82,810 | $4.863M | 0.0% | $29.48 | +45.2% | COM CL A | 860897107 |
| PRI | PRIMERICA INC | 36,296 | $4.861M | 0.0% | $117.68 | +6.8% | COM | 74164M108 |
| — | SKECHERS U S A INC | 135,235 | $4.86M | 0.0% | $35.94 | — | CL A | 830566105 |
| RRX | REGAL BELOIT CORP | 39,560 | $4.858M | 0.0% | $86.77 | +27.3% | COM | 758750103 |
| ZS | ZSCALER INC | 24,249 | $4.843M | 0.0% | $91.60 | +73.6% | COM | 98980G102 |
| — | SYNEOS HEALTH INC | 70,735 | $4.819M | 0.0% | $57.83 | — | CL A | 87166B102 |
| AON | AON PLC | 22,788 | $4.814M | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| V | VISA INC | 22,000 | $4.812M | 0.0% | $188.30 | +4.7% | Put | 92826C839 |
| — | CERNER CORP | 61,089 | $4.794M | 0.0% | $72.29 | — | COM | 156782104 |
| ENTG | ENTEGRIS INC | 49,749 | $4.781M | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| AAPL | APPLE INC | 36,000 | $4.777M | 0.0% | $115.82 | +1.0% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 115,900 | $4.777M | 0.0% | $30.36 | 0.0% | Call | 30231G102 |
| — | FLAGSTAR BANCORP INC | 116,989 | $4.768M | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| ESS | ESSEX PPTY TR INC | 20,053 | $4.761M | 0.0% | $217.14 | -11.7% | COM | 297178105 |
| — | COUPA SOFTWARE INC | 14,000 | $4.745M | 0.0% | $338.89 | — | Put | 22266L106 |
| SLAB | SILICON LABORATORIES INC | 37,260 | $4.745M | 0.0% | $100.70 | +11.9% | COM | 826919102 |
| ROL | ROLLINS INC | 121,348 | $4.741M | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| HST | HOST HOTELS & RESORTS INC | 323,956 | $4.739M | 0.0% | $9.95 | +7.5% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 49,781 | $4.735M | 0.0% | $72.65 | +18.0% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 29,507 | $4.734M | 0.0% | $140.07 | -5.0% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 50,800 | $4.717M | 0.0% | $76.94 | — | Put | 00507V109 |
| SNA | SNAP ON INC | 27,560 | $4.717M | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| KEX | KIRBY CORP | 90,806 | $4.706M | 0.0% | $45.69 | -0.3% | COM | 497266106 |
| AIG | AMERICAN INTL GROUP INC | 124,202 | $4.702M | 0.0% | $28.70 | +8.8% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 66,234 | $4.691M | 0.0% | $46.72 | +7.7% | COM | 34959J108 |
| LNC | LINCOLN NATL CORP IND | 93,211 | $4.689M | 0.0% | $36.32 | -9.4% | COM | 534187109 |
| VTR | VENTAS INC | 94,686 | $4.643M | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| AVGO | BROADCOM INC | 10,593 | $4.638M | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| MDB | MONGODB INC | 12,916 | $4.637M | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| IIIV | I3 VERTICALS INC | 139,677 | $4.637M | 0.0% | $26.80 | +0.0% | COM CL A | 46571Y107 |
| CHD | CHURCH & DWIGHT INC | 53,152 | $4.636M | 0.0% | $84.80 | -1.7% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,974 | $4.602M | 0.0% | $250.72 | +34.2% | CL A | 989207105 |
| WDAY | WORKDAY INC | 19,152 | $4.589M | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 199,077 | $4.581M | 0.0% | $17.60 | +2.9% | COM | 61945C103 |
| TRIP | TRIPADVISOR INC | 158,646 | $4.566M | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| — | CORNERSTONE ONDEMAND INC | 103,476 | $4.557M | 0.0% | $38.56 | — | COM | 21925Y103 |
| BRKR | BRUKER CORP | 83,928 | $4.543M | 0.0% | $42.67 | +10.5% | COM | 116794108 |
| PTC | PTC INC | 37,956 | $4.54M | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| MMM | 3M CO | 25,844 | $4.517M | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 240,405 | $4.505M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| POST | POST HLDGS INC | 44,599 | $4.505M | 0.0% | $57.07 | +8.2% | COM | 737446104 |
| PINS | PINTEREST INC | 68,239 | $4.497M | 0.0% | $20.00 | +199.9% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 62,406 | $4.494M | 0.0% | $58.77 | +11.1% | COM | 74762E102 |
| EEFT | EURONET WORLDWIDE INC | 30,957 | $4.486M | 0.0% | $115.11 | +1.1% | COM | 298736109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,454 | $4.483M | 0.0% | $43.83 | -9.8% | COM | 00847X104 |
| COTY | COTY INC | 637,760 | $4.477M | 0.0% | $4.04 | +27.4% | COM CL A | 222070203 |
| CPRT | COPART INC | 35,139 | $4.471M | 0.0% | $22.35 | +30.4% | COM | 217204106 |
| — | MEREDITH CORP | 232,413 | $4.462M | 0.0% | $13.48 | — | COM | 589433101 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.455M | 0.0% | $1877.27 | +1.1% | Put | 09857L108 |
| W | WAYFAIR INC | 19,692 | $4.447M | 0.0% | $160.11 | +65.8% | CL A | 94419L101 |
| OKE | ONEOK INC NEW | 115,562 | $4.435M | 0.0% | $25.54 | -2.5% | COM | 682680103 |
| NTNX | NUTANIX INC | 138,900 | $4.427M | 0.0% | $22.86 | +18.7% | Put | 67059N108 |
| PEP | PEPSICO INC | 29,800 | $4.419M | 0.0% | $115.53 | +4.9% | Call | 713448108 |
| BHF | BRIGHTHOUSE FINL INC | 122,006 | $4.417M | 0.0% | $28.12 | +19.4% | COM | 10922N103 |
| INTU | INTUIT | 11,600 | $4.406M | 0.0% | $278.13 | +22.4% | Put | 461202103 |
| PPL | PPL CORP | 155,836 | $4.395M | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 82,800 | $4.392M | 0.0% | $42.34 | 0.0% | Put | 808513105 |
| RH | RH | 9,800 | $4.386M | 0.0% | $184.92 | +122.9% | Put | 74967X103 |
| FAST | FASTENAL CO | 89,506 | $4.371M | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 464,874 | $4.37M | 0.0% | $7.81 | -26.1% | COM | G87110105 |
| KEY | KEYCORP | 265,831 | $4.362M | 0.0% | $9.49 | +19.9% | COM | 493267108 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.33M | 0.0% | $45.43 | — | SHS | 264120106 |
| — | GLAXOSMITHKLINE PLC | 117,312 | $4.317M | 0.0% | $36.96 | — | SPONSORED ADR | 37733W105 |
| EXP | EAGLE MATLS INC | 42,440 | $4.301M | 0.0% | $82.39 | +9.8% | COM | 26969P108 |
| ES | EVERSOURCE ENERGY | 49,709 | $4.3M | 0.0% | $72.61 | +0.7% | COM | 30040W108 |
| AZO | AUTOZONE INC | 3,600 | $4.268M | 0.0% | $1053.52 | +9.9% | Put | 053332102 |
| — | SPIRIT AIRLS INC | 174,513 | $4.267M | 0.0% | $26.84 | — | COM | 848577102 |
| VICI | VICI PPTYS INC | 166,686 | $4.25M | 0.0% | $18.40 | +2.8% | COM | 925652109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,829 | $4.249M | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| HEI | HEICO CORP NEW | 32,069 | $4.246M | 0.0% | $119.27 | +2.3% | COM | 422806109 |
| QCOM | QUALCOMM INC | 27,700 | $4.22M | 0.0% | $122.21 | +2.0% | Put | 747525103 |
| MKL | MARKEL CORP | 4,075 | $4.211M | 0.0% | $963.03 | +3.5% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,457 | $4.178M | 0.0% | $112.97 | +1.0% | COM | 40171V100 |
| CMPR | CIMPRESS PLC | 47,535 | $4.171M | 0.0% | $80.70 | +6.4% | SHS EURO | G2143T103 |
| MAS | MASCO CORP | 75,874 | $4.168M | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 24,600 | $4.143M | 0.0% | $136.91 | 0.0% | Put | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 9,150 | $4.138M | 0.0% | $362.80 | +7.7% | COM | 70432V102 |
| NVCR | NOVOCURE LTD | 23,811 | $4.12M | 0.0% | $104.70 | +30.7% | ORD SHS | G6674U108 |
| — | CAPITOL INVESTMENT CORP V | 400,000 | $4.12M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| OXY | OCCIDENTAL PETE CORP | 237,875 | $4.118M | 0.0% | $21.16 | -38.9% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 209,969 | $4.117M | 0.0% | $23.01 | -21.3% | COM | 72147K108 |
| CSCO | CISCO SYS INC | 91,700 | $4.104M | 0.0% | $36.71 | -3.9% | Call | 17275R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,674 | $4.093M | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| SNX | SYNNEX CORP | 50,177 | $4.086M | 0.0% | $70.28 | +1.9% | COM | 87162W100 |
| DVN | DEVON ENERGY CORP NEW | 258,437 | $4.086M | 0.0% | $10.17 | -6.4% | COM | 25179M103 |
| FXI | ISHARES TR | 87,896 | $4.081M | 0.0% | $40.16 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER AND GAMBLE CO | 29,300 | $4.077M | 0.0% | $102.89 | +19.7% | Put | 742718109 |
| AVTR | AVANTOR INC | 144,395 | $4.065M | 0.0% | $24.25 | +6.3% | COM | 05352A100 |
| GDRX | GOODRX HLDGS INC | 100,500 | $4.054M | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| TCOM | TRIP COM GROUP LTD | 120,200 | $4.054M | 0.0% | $33.72 | — | Call | 89677Q107 |
| CSIQ | CANADIAN SOLAR INC | 79,056 | $4.051M | 0.0% | $38.46 | +6.6% | COM | 136635109 |
| CVX | CHEVRON CORP NEW | 47,900 | $4.045M | 0.0% | $65.37 | -0.5% | Call | 166764100 |
| DPZ | DOMINOS PIZZA INC | 10,539 | $4.041M | 0.0% | $328.61 | +12.1% | COM | 25754A201 |
| RVTY | PERKINELMER INC | 28,138 | $4.038M | 0.0% | $124.72 | +5.5% | COM | 714046109 |
| SGI | TEMPUR SEALY INTL INC | 148,547 | $4.011M | 0.0% | $24.16 | +0.9% | COM | 88023U101 |
| CRK | COMSTOCK RES INC | 917,188 | $4.008M | 0.0% | $5.12 | -8.4% | COM | 205768302 |
| PSX | PHILLIPS 66 | 57,242 | $4.004M | 0.0% | $58.47 | -18.0% | COM | 718546104 |
| CVNA | CARVANA CO | 16,700 | $4M | 0.0% | $152.57 | +49.8% | Put | 146869102 |
| — | STAMPS COM INC | 20,339 | $3.99M | 0.0% | $174.81 | — | COM NEW | 852857200 |
| FLWS | FLWS/1-800 FLOWERS | 153,378 | $3.988M | 0.0% | $19.56 | +24.3% | CL A | 68243Q106 |
| STEP | STEPSTONE GROUP INC | 100,000 | $3.98M | 0.0% | $25.51 | +13.6% | COM CL A | 85914M107 |
| — | LUMEN TECHNOLOGIES INC | 407,918 | $3.977M | 0.0% | $9.68 | — | COM | 156700106 |
| TT | TRANE TECHNOLOGIES PLC | 27,375 | $3.974M | 0.0% | $93.37 | +38.5% | SHS | G8994E103 |
| — | ANSYS INC | 10,888 | $3.961M | 0.0% | $319.71 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 32,900 | $3.937M | 0.0% | $88.79 | +11.5% | Put | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 12,900 | $3.931M | 0.0% | $298.45 | -5.9% | Put | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,822 | $3.928M | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| LITE | LUMENTUM HLDGS INC | 41,400 | $3.925M | 0.0% | $72.75 | +18.5% | Put | 55024U109 |
| SPGI | S&P GLOBAL INC | 11,900 | $3.912M | 0.0% | $323.21 | 0.0% | Put | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,757 | $3.907M | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $3.9M | 0.0% | $298.45 | -5.9% | Call | 666807102 |
| — | NUVASIVE INC | 69,108 | $3.893M | 0.0% | $51.01 | — | COM | 670704105 |
| SAP | SAP SE | 29,786 | $3.884M | 0.0% | $135.91 | — | SPON ADR | 803054204 |
| — | NAUTILUS INC | 212,934 | $3.863M | 0.0% | $15.27 | — | COM | 63910B102 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.835M | 0.0% | $328.61 | +12.1% | Put | 25754A201 |
| LSTR | LANDSTAR SYS INC | 28,326 | $3.814M | 0.0% | $128.28 | — | COM | 515098101 |
| CE | CELANESE CORP DEL | 29,327 | $3.811M | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| — | HUDSON PAC PPTYS INC | 158,617 | $3.81M | 0.0% | $24.98 | — | COM | 444097109 |
| XRAY | DENTSPLY SIRONA INC | 72,735 | $3.808M | 0.0% | $50.56 | -2.5% | COM | 24906P109 |
| MED | MEDIFAST INC | 19,236 | $3.777M | 0.0% | $105.11 | +47.2% | COM | 58470H101 |
| PGR | PROGRESSIVE CORP | 38,198 | $3.777M | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 32,200 | $3.772M | 0.0% | $92.02 | +3.3% | Call | G5960L103 |
| — | PROOFPOINT INC | 27,637 | $3.77M | 0.0% | $131.71 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS | 18,505 | $3.767M | 0.0% | $167.16 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 82,164 | $3.743M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| MDU | MDU RES GROUP INC | 141,108 | $3.717M | 0.0% | $8.05 | -0.1% | COM | 552690109 |
| FND | FLOOR & DECOR HLDGS INC | 40,017 | $3.716M | 0.0% | $63.64 | +31.1% | CL A | 339750101 |
| — | ZYNGA INC | 375,796 | $3.709M | 0.0% | $9.36 | — | CL A | 98986T108 |
| — | HESS CORP | 70,100 | $3.701M | 0.0% | $40.93 | — | Put | 42809H107 |
| REAL | THE REALREAL INC | 189,348 | $3.7M | 0.0% | $15.36 | +0.4% | COM | 88339P101 |
| RGLD | ROYAL GOLD INC | 34,589 | $3.679M | 0.0% | $119.12 | -3.0% | COM | 780287108 |
| UNP | UNION PAC CORP | 17,651 | $3.675M | 0.0% | $158.79 | +12.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 7,600 | $3.672M | 0.0% | $556.98 | -3.6% | Call | 75886F107 |
| NVR | NVR INC | 900 | $3.672M | 0.0% | $3818.98 | +8.9% | COM | 62944T105 |
| IRM | IRON MTN INC NEW | 124,136 | $3.66M | 0.0% | $21.32 | +3.8% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 243,185 | $3.65M | 0.0% | $12.39 | -14.5% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 16,600 | $3.636M | 0.0% | $179.05 | +1.0% | Put | 21036P108 |
| — | LINDE PLC | 13,748 | $3.623M | 0.0% | $217.01 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 88,493 | $3.621M | 0.0% | $36.73 | — | COM | 637417106 |
| JBLU | JETBLUE AWYS CORP | 248,594 | $3.615M | 0.0% | $12.68 | +8.2% | COM | 477143101 |
| — | ASPEN TECHNOLOGY INC | 27,674 | $3.605M | 0.0% | $107.06 | — | COM | 045327103 |
| — | INPHI CORP | 22,400 | $3.595M | 0.0% | $117.50 | — | Call | 45772F107 |
| UI | UBIQUITI INC | 12,900 | $3.593M | 0.0% | $166.95 | +37.8% | COM | 90353W103 |
| AVT | AVNET INC | 102,065 | $3.584M | 0.0% | $27.00 | -3.5% | COM | 053807103 |
| IVE | ISHARES TR | 27,900 | $3.572M | 0.0% | $106.45 | — | S&P 500 VAL ETF | 464287408 |
| MHK | MOHAWK INDS INC | 25,333 | $3.571M | 0.0% | $92.01 | +31.0% | COM | 608190104 |
| SCI | SERVICE CORP INTL | 72,528 | $3.561M | 0.0% | $43.16 | +10.0% | COM | 817565104 |
| TPH | TRI POINTE GROUP INC | 205,976 | $3.553M | 0.0% | $14.92 | +18.5% | COM | 87265H109 |
| WERN | WERNER ENTERPRISES INC | 90,517 | $3.55M | 0.0% | $43.13 | -5.7% | COM | 950755108 |
| EL | LAUDER ESTEE COS INC | 13,326 | $3.547M | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | MAXIM INTEGRATED PRODS INC | 39,766 | $3.525M | 0.0% | $67.61 | — | COM | 57772K101 |
| — | AT HOME GROUP INC | 225,583 | $3.488M | 0.0% | $9.00 | — | COM | 04650Y100 |
| VERX | VERTEX INC | 100,000 | $3.485M | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| HLNE | HAMILTON LANE INC | 44,620 | $3.483M | 0.0% | $66.04 | +9.7% | CL A | 407497106 |
| — | SERES THERAPEUTICS INC | 141,712 | $3.472M | 0.0% | $8.82 | — | COM | 81750R102 |
| NOW | SERVICENOW INC | 6,300 | $3.468M | 0.0% | $103.99 | 0.0% | Put | 81762P102 |
| IWB | ISHARES TR | 16,357 | $3.465M | 0.0% | $185.17 | — | RUS 1000 ETF | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,000 | $3.459M | 0.0% | $250.72 | +34.2% | Put | 989207105 |
| HXL | HEXCEL CORP NEW | 71,109 | $3.448M | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| VRSN | VERISIGN INC | 15,922 | $3.446M | 0.0% | $204.76 | -0.9% | COM | 92343E102 |
| PLUG | PLUG POWER INC | 101,225 | $3.433M | 0.0% | $4.07 | +455.9% | COM NEW | 72919P202 |
| PLNT | PLANET FITNESS INC | 44,114 | $3.425M | 0.0% | $66.01 | +6.0% | CL A | 72703H101 |
| SON | SONOCO PRODS CO | 57,694 | $3.418M | 0.0% | $40.80 | +14.5% | COM | 835495102 |
| TDG | TRANSDIGM GROUP INC | 5,500 | $3.404M | 0.0% | $375.98 | +21.6% | Put | 893641100 |
| NUS | NU SKIN ENTERPRISES INC | 61,995 | $3.387M | 0.0% | $29.39 | +49.6% | CL A | 67018T105 |
| BX | BLACKSTONE GROUP INC | 52,200 | $3.383M | 0.0% | $45.26 | +7.9% | Put | 09260D107 |
| TCOM | TRIP COM GROUP LTD | 100,300 | $3.383M | 0.0% | $33.72 | — | Put | 89677Q107 |
| HL | HECLA MNG CO | 520,256 | $3.371M | 0.0% | $5.18 | +0.2% | COM | 422704106 |
| LPLA | LPL FINL HLDGS INC | 32,263 | $3.362M | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| AIZ | ASSURANT INC | 24,550 | $3.344M | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| AFL | AFLAC INC | 74,839 | $3.328M | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| CUZ | COUSINS PPTYS INC | 98,528 | $3.301M | 0.0% | $32.84 | — | COM NEW | 222795502 |
| XLE | SELECT SECTOR SPDR TR | 87,068 | $3.3M | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 106,738 | $3.292M | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| LOPE | GRAND CANYON ED INC | 35,240 | $3.281M | 0.0% | $90.83 | -6.0% | COM | 38526M106 |
| CME | CME GROUP INC | 18,000 | $3.277M | 0.0% | $145.72 | -5.0% | Call | 12572Q105 |
| — | RENEWABLE ENERGY GROUP INC | 46,081 | $3.263M | 0.0% | $29.60 | — | COM NEW | 75972A301 |
| USB | US BANCORP DEL | 69,941 | $3.259M | 0.0% | $29.19 | +16.0% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,479 | $3.252M | 0.0% | $181.56 | +52.6% | COM | 955306105 |
| RMD | RESMED INC | 15,278 | $3.247M | 0.0% | $176.42 | +8.2% | COM | 761152107 |
| ELV | ANTHEM INC | 10,113 | $3.247M | 0.0% | $248.11 | +15.3% | COM | 036752103 |
| PHR | PHREESIA INC | 59,780 | $3.244M | 0.0% | $29.22 | +46.9% | COM | 71944F106 |
| PG | PROCTER AND GAMBLE CO | 23,300 | $3.242M | 0.0% | $102.89 | +19.7% | Call | 742718109 |
| MO | ALTRIA GROUP INC | 79,000 | $3.239M | 0.0% | $26.08 | +2.4% | Put | 02209S103 |
| CRSR | CORSAIR GAMING INC | 89,300 | $3.234M | 0.0% | $17.41 | +75.0% | COM | 22041X102 |
| CAH | CARDINAL HEALTH INC | 60,300 | $3.23M | 0.0% | $44.00 | +3.6% | Put | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,835 | $3.222M | 0.0% | $40.51 | +3.7% | COM | 61174X109 |
| ORCL | ORACLE CORP | 49,726 | $3.217M | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| XPEV | XPENG INC | 75,000 | $3.212M | 0.0% | $20.07 | — | ADS | 98422D105 |
| CVNA | CARVANA CO | 13,363 | $3.201M | 0.0% | $152.57 | +49.8% | CL A | 146869102 |
| KWEB | KRANESHARES TR | 41,500 | $3.187M | 0.0% | $69.21 | — | CSI CHI INTERNET | 500767306 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $3.18M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| KKR | KKR & CO INC | 78,466 | $3.177M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| CB | CHUBB LIMITED | 20,600 | $3.171M | 0.0% | $116.71 | +11.4% | Put | H1467J104 |
| NWL | NEWELL BRANDS INC | 149,107 | $3.166M | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| NSC | NORFOLK SOUTHN CORP | 13,319 | $3.165M | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| — | SUNNOVA ENERGY INTL INC. | 70,054 | $3.162M | 0.0% | $39.48 | — | COM | 86745K104 |
| — | FALCON CAPITAL ACQUISITN COR | 300,000 | $3.162M | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,812 | $3.153M | 0.0% | $33.65 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 65,112 | $3.151M | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| — | COHN ROBBINS HOLDINGS CORP | 302,614 | $3.15M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| CSGP | COSTAR GROUP INC | 3,406 | $3.148M | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| XPO | XPO LOGISTICS INC | 26,400 | $3.147M | 0.0% | $28.77 | +25.9% | Put | 983793100 |
| EXAS | EXACT SCIENCES CORP | 23,725 | $3.143M | 0.0% | $92.38 | +30.9% | COM | 30063P105 |
| — | VANECK VECTORS ETF TR | 129,634 | $3.131M | 0.0% | $24.15 | — | RUSSIA ETF | 92189F403 |
| RPM | RPM INTL INC | 34,400 | $3.123M | 0.0% | $72.18 | +22.1% | COM | 749685103 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3.12M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| BP | BP PLC | 151,927 | $3.118M | 0.0% | $20.52 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 27,250 | $3.104M | 0.0% | $90.84 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,800 | $3.102M | 0.0% | $43.98 | 0.0% | Call | 92343V104 |
| CLH | CLEAN HARBORS INC | 40,746 | $3.101M | 0.0% | $65.56 | +2.2% | COM | 184496107 |
| LEN | LENNAR CORP | 40,661 | $3.1M | 0.0% | $64.97 | +7.2% | CL A | 526057104 |
| — | BLACKROCK INC | 4,294 | $3.098M | 0.0% | $544.08 | — | COM | 09247X101 |
| — | COOPER COS INC | 8,504 | $3.09M | 0.0% | $363.36 | — | COM NEW | 216648402 |
| — | PRA HEALTH SCIENCES INC | 24,623 | $3.089M | 0.0% | $103.33 | — | COM | 69354M108 |
| PCG | PG&E CORP | 247,801 | $3.088M | 0.0% | $10.04 | +11.4% | COM | 69331C108 |
| U | UNITY SOFTWARE INC | 20,000 | $3.069M | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| NWE | NORTHWESTERN CORP | 52,555 | $3.064M | 0.0% | $50.16 | -12.5% | COM NEW | 668074305 |
| IRBTQ | IROBOT CORP | 38,007 | $3.052M | 0.0% | $77.05 | +5.6% | COM | 462726100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $3.051M | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | IG ACQUISITION CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| CL | COLGATE PALMOLIVE CO | 35,500 | $3.036M | 0.0% | $73.42 | 0.0% | Put | 194162103 |
| WD | WALKER & DUNLOP INC | 32,978 | $3.035M | 0.0% | $58.69 | +10.2% | COM | 93148P102 |
| EA | ELECTRONIC ARTS INC | 21,100 | $3.03M | 0.0% | $125.41 | 0.0% | Put | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,308 | $3.029M | 0.0% | $137.27 | -2.7% | COM | 02043Q107 |
| ESTC | ELASTIC N V | 20,700 | $3.025M | 0.0% | $98.16 | +25.2% | Put | N14506104 |
| — | CDK GLOBAL INC | 58,061 | $3.009M | 0.0% | $46.33 | — | COM | 12508E101 |
| QRVO | QORVO INC | 18,075 | $3.005M | 0.0% | $100.17 | +46.9% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 19,700 | $3.001M | 0.0% | $122.21 | +2.0% | Call | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,813 | $2.996M | 0.0% | $39.73 | +21.0% | SHS | G8060N102 |
| USMV | ISHARES TR | 44,093 | $2.993M | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 23,700 | $2.992M | 0.0% | $95.92 | +15.8% | Call | 260003108 |
| QSR | RESTAURANT BRANDS INTL INC | 48,900 | $2.988M | 0.0% | $54.16 | +7.8% | COM | 76131D103 |
| HUBS | HUBSPOT INC | 7,500 | $2.973M | 0.0% | $350.97 | 0.0% | Put | 443573100 |
| CRUS | CIRRUS LOGIC INC | 36,100 | $2.967M | 0.0% | $63.06 | +19.2% | Put | 172755100 |
| CCL | CARNIVAL CORP | 136,787 | $2.963M | 0.0% | $16.35 | +8.8% | UNIT 99/99/9999 | 143658300 |
| — | ATHENE HOLDING LTD | 68,511 | $2.956M | 0.0% | $35.23 | — | CL A | G0684D107 |
| AYI | ACUITY BRANDS INC | 24,327 | $2.946M | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,362 | $2.941M | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 10,100 | $2.935M | 0.0% | $210.04 | — | Put | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 277,681 | $2.93M | 0.0% | $9.64 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP | 398,715 | $2.927M | 0.0% | $8.17 | -2.4% | COM | 496902404 |
| — | BERRY GLOBAL GROUP INC | 52,075 | $2.926M | 0.0% | $56.19 | — | COM | 08579W103 |
| EQH | EQUITABLE HLDGS INC | 114,091 | $2.92M | 0.0% | $19.30 | +6.7% | COM | 29452E101 |
| MMM | 3M CO | 16,700 | $2.919M | 0.0% | $117.52 | 0.0% | Call | 88579Y101 |
| — | COHERENT INC | 19,428 | $2.915M | 0.0% | $130.77 | — | COM | 192479103 |
| — | BEACON ROOFING SUPPLY INC | 72,484 | $2.913M | 0.0% | $31.16 | — | COM | 073685109 |
| MCHI | ISHARES TR | 35,863 | $2.904M | 0.0% | $65.44 | — | MSCI CHINA ETF | 46429B671 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $2.898M | 0.0% | $59.39 | +1.6% | Call | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 6,619 | $2.889M | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| — | WORLD WRESTLING ENTMT INC | 60,130 | $2.889M | 0.0% | $42.69 | — | CL A | 98156Q108 |
| CNA | CNA FINL CORP | 74,119 | $2.888M | 0.0% | $26.20 | -9.8% | COM | 126117100 |
| TTD | THE TRADE DESK INC | 3,600 | $2.884M | 0.0% | $75.51 | 0.0% | Put | 88339J105 |
| — | INPHI CORP | 17,949 | $2.88M | 0.0% | $117.50 | — | COM | 45772F107 |
| ARW | ARROW ELECTRS INC | 29,535 | $2.874M | 0.0% | $65.44 | +35.2% | COM | 042735100 |
| UNM | UNUM GROUP | 125,200 | $2.872M | 0.0% | $27.26 | -24.2% | COM | 91529Y106 |
| — | SPLUNK INC | 16,900 | $2.871M | 0.0% | $179.45 | — | Put | 848637104 |
| — | DMY TECHNOLOGY GROUP INC III | 250,000 | $2.85M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2.844M | 0.0% | $24.03 | -1.3% | Call | 26614N102 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,406 | $2.836M | 0.0% | $24.03 | +50.8% | COM | 635017106 |
| — | SL GREEN RLTY CORP | 47,559 | $2.834M | 0.0% | $59.59 | — | COM | 78440X101 |
| BBBY | OVERSTOCK COM INC DEL | 58,824 | $2.822M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46,316 | $2.814M | 0.0% | $74.17 | -11.2% | COM | 844895102 |
| FROG | JFROG LTD | 44,766 | $2.813M | 0.0% | $74.45 | -6.4% | ORD SHS | M6191J100 |
| BIDU | BAIDU INC | 13,000 | $2.811M | 0.0% | $125.73 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 46,018 | $2.808M | 0.0% | $51.17 | +4.5% | COM | 125896100 |
| — | HAWAIIAN HOLDINGS INC | 158,193 | $2.8M | 0.0% | $19.39 | — | COM | 419879101 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,312 | $2.793M | 0.0% | $116.46 | +4.1% | CL B | 913903100 |
| — | GRACE W R & CO DEL NEW | 50,849 | $2.788M | 0.0% | $42.70 | — | COM | 38388F108 |
| FMC | FMC CORP | 24,197 | $2.781M | 0.0% | $89.68 | +5.7% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 16,500 | $2.779M | 0.0% | $136.91 | 0.0% | Call | 911312106 |
| AXON | AXON ENTERPRISE INC | 22,664 | $2.777M | 0.0% | $93.51 | +22.7% | COM | 05464C101 |
| O | REALTY INCOME CORP | 44,622 | $2.774M | 0.0% | $46.98 | -3.0% | COM | 756109104 |
| — | EARGO INC | 61,679 | $2.764M | 0.0% | $44.81 | — | COM | 270087109 |
| CALY | CALLAWAY GOLF CO | 115,033 | $2.762M | 0.0% | $18.52 | +10.1% | COM | 131193104 |
| SPGI | S&P GLOBAL INC | 8,400 | $2.761M | 0.0% | $323.21 | 0.0% | Call | 78409V104 |
| SYK | STRYKER CORPORATION | 11,263 | $2.76M | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| KLAC | KLA CORP | 10,658 | $2.759M | 0.0% | $184.28 | +19.6% | COM NEW | 482480100 |
| DCI | DONALDSON INC | 49,359 | $2.758M | 0.0% | $45.44 | +7.0% | COM | 257651109 |
| NVAX | NOVAVAX INC | 24,714 | $2.756M | 0.0% | $20.58 | +416.5% | COM NEW | 670002401 |
| AZN | ASTRAZENECA PLC | 55,068 | $2.753M | 0.0% | $51.89 | — | SPONSORED ADR | 046353108 |
| MZTI | LANCASTER COLONY CORP | 14,968 | $2.75M | 0.0% | $146.05 | +19.3% | COM | 513847103 |
| MKTX | MARKETAXESS HLDGS INC | 4,818 | $2.749M | 0.0% | $465.44 | +10.3% | COM | 57060D108 |
| — | BUNGE LIMITED | 41,864 | $2.745M | 0.0% | $45.39 | — | COM | G16962105 |
| — | HIBBETT SPORTS INC | 59,278 | $2.737M | 0.0% | $33.99 | — | COM | 428567101 |
| MNSO | MINISO GROUP HLDG LTD | 103,645 | $2.735M | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| STNE | STONECO LTD | 32,496 | $2.727M | 0.0% | $83.92 | — | COM CL A | G85158106 |
| LEVI | LEVI STRAUSS & CO NEW | 135,751 | $2.726M | 0.0% | $14.83 | +6.1% | CL A COM STK | 52736R102 |
| — | PACTIV EVERGREEN INC | 150,000 | $2.721M | 0.0% | $12.70 | — | COM | 69526K105 |
| — | HYDROFARM HLDGS GROUP INC | 51,737 | $2.72M | 0.0% | $52.57 | — | COM | 44888K209 |
| HYG | ISHARES TR | 31,162 | $2.72M | 0.0% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| SEE | SEALED AIR CORP NEW | 59,199 | $2.711M | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| EWJ | ISHARES INC | 40,100 | $2.709M | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| AMH | AMERICAN HOMES 4 RENT | 90,110 | $2.703M | 0.0% | $30.00 | — | CL A | 02665T306 |
| REPL | REPLIMUNE GROUP INC | 70,522 | $2.69M | 0.0% | $30.57 | +36.3% | COM | 76029N106 |
| IVW | ISHARES TR | 42,113 | $2.688M | 0.0% | $100.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | UMPQUA HLDGS CORP | 177,483 | $2.687M | 0.0% | $13.87 | — | COM | 904214103 |
| DY | DYCOM INDS INC | 35,463 | $2.678M | 0.0% | $58.31 | +18.2% | COM | 267475101 |
| APD | AIR PRODS & CHEMS INC | 9,800 | $2.678M | 0.0% | $232.95 | +6.3% | Put | 009158106 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2.677M | 0.0% | $323.35 | 0.0% | Put | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC | 123,685 | $2.677M | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| BKH | BLACK HILLS CORP | 43,516 | $2.674M | 0.0% | $49.41 | -2.3% | COM | 092113109 |
| — | HOSTESS BRANDS INC | 181,837 | $2.662M | 0.0% | $13.45 | — | CL A | 44109J106 |
| NTAP | NETAPP INC | 40,067 | $2.654M | 0.0% | $38.96 | +19.5% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 27,721 | $2.652M | 0.0% | $50.17 | +5.9% | COM | 754730109 |
| SSTK | SHUTTERSTOCK INC | 36,899 | $2.646M | 0.0% | $51.78 | +28.2% | COM | 825690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,277 | $2.641M | 0.0% | $218.01 | +26.8% | COM | 83417M104 |
| PEP | PEPSICO INC | 17,800 | $2.64M | 0.0% | $115.53 | +4.9% | Put | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 42,300 | $2.629M | 0.0% | $62.16 | — | Call | G7945M107 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 250,000 | $2.613M | 0.0% | $10.23 | — | UNIT 99/99/9999 | G05436129 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $2.611M | 0.0% | $192.39 | +2.4% | Put | 38141G104 |
| CF | CF INDS HLDGS INC | 67,458 | $2.611M | 0.0% | $31.79 | -7.3% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 10,383 | $2.604M | 0.0% | $180.68 | +24.0% | COM | 773903109 |
| — | DPCM CAP INC | 250,000 | $2.603M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| GL | GLOBE LIFE INC | 27,353 | $2.597M | 0.0% | $81.27 | +5.0% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 7,245 | $2.596M | 0.0% | $222.26 | +50.2% | COM | 29414B104 |
| — | GRUBHUB INC | 34,900 | $2.592M | 0.0% | $72.34 | — | Put | 400110102 |
| MEDP | MEDPACE HLDGS INC | 18,619 | $2.592M | 0.0% | $95.33 | +32.2% | COM | 58506Q109 |
| CAT | CATERPILLAR INC | 14,200 | $2.585M | 0.0% | $153.98 | 0.0% | Call | 149123101 |
| — | EATON VANCE CORP | 38,012 | $2.582M | 0.0% | $37.54 | — | COM NON VTG | 278265103 |
| — | OAK STR HEALTH INC | 42,071 | $2.573M | 0.0% | $53.44 | — | COM | 67181A107 |
| — | WORKHORSE GROUP INC | 129,821 | $2.568M | 0.0% | $16.15 | — | COM NEW | 98138J206 |
| VC | VISTEON CORP | 20,412 | $2.562M | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| BALL | BALL CORP | 27,482 | $2.561M | 0.0% | $77.18 | +12.4% | COM | 058498106 |
| SFM | SPROUTS FMRS MKT INC | 127,379 | $2.56M | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| BMI | BADGER METER INC | 27,115 | $2.55M | 0.0% | $62.17 | +23.6% | COM | 056525108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,017 | $2.545M | 0.0% | $92.76 | +68.0% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 13,189 | $2.543M | 0.0% | $157.47 | +2.9% | COM | 294429105 |
| ZD | J2 GLOBAL INC | 25,846 | $2.525M | 0.0% | $59.28 | +22.1% | COM | 48123V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,817 | $2.525M | 0.0% | $404.54 | +57.4% | CL A | 16119P108 |
| BOOT | BOOT BARN HLDGS INC | 58,086 | $2.519M | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| GMED | GLOBUS MED INC | 38,614 | $2.518M | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| — | SANDERSON FARMS INC | 18,987 | $2.51M | 0.0% | $117.40 | — | COM | 800013104 |
| PCTY | PAYLOCITY HLDG CORP | 12,191 | $2.51M | 0.0% | $124.76 | +54.2% | COM | 70438V106 |
| TDS | TELEPHONE & DATA SYS INC | 134,960 | $2.506M | 0.0% | $22.26 | -17.4% | COM NEW | 879433829 |
| — | LHC GROUP INC | 11,747 | $2.506M | 0.0% | $212.71 | — | COM | 50187A107 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $2.499M | 0.0% | $174.62 | +29.8% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $2.499M | 0.0% | $174.62 | +29.8% | Call | 824348106 |
| SJM | SMUCKER J M CO | 21,608 | $2.498M | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 19,380 | $2.498M | 0.0% | $91.08 | +32.5% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 23,100 | $2.496M | 0.0% | $98.48 | +2.0% | Call | 256746108 |
| BOKF | BOK FINL CORP | 36,312 | $2.487M | 0.0% | $54.39 | +3.9% | COM NEW | 05561Q201 |
| TMUS | T-MOBILE US INC | 18,400 | $2.481M | 0.0% | $115.23 | +3.6% | Put | 872590104 |
| Z | ZILLOW GROUP INC | 19,100 | $2.479M | 0.0% | $79.26 | +39.5% | Put | 98954M200 |
| DDS | DILLARDS INC | 39,270 | $2.476M | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,100 | $2.475M | 0.0% | $34.86 | +22.8% | Put | 039483102 |
| MO | ALTRIA GROUP INC | 60,300 | $2.472M | 0.0% | $26.08 | +2.4% | Call | 02209S103 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,899 | $2.443M | 0.0% | $18.01 | +101.6% | COM | 45826J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,093 | $2.429M | 0.0% | $40.92 | -5.8% | CL A | 499049104 |
| CALX | CALIX INC | 81,395 | $2.422M | 0.0% | $16.36 | +51.0% | COM | 13100M509 |
| CNXC | CONCENTRIX CORP | 24,488 | $2.417M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.416M | 0.0% | $556.98 | -3.6% | Put | 75886F107 |
| AVGO | BROADCOM INC | 5,500 | $2.408M | 0.0% | $29.64 | +17.5% | Call | 11135F101 |
| — | ALTERYX INC | 19,755 | $2.406M | 0.0% | $121.79 | — | COM CL A | 02156B103 |
| DASH | DOORDASH INC | 16,835 | $2.403M | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| ETSY | ETSY INC | 13,500 | $2.402M | 0.0% | $73.98 | +103.3% | Put | 29786A106 |
| BIGGQ | BIG LOTS INC | 55,872 | $2.399M | 0.0% | $34.57 | +27.0% | COM | 089302103 |
| BCC | BOISE CASCADE CO DEL | 50,157 | $2.398M | 0.0% | $29.30 | +11.1% | COM | 09739D100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,600 | $2.394M | 0.0% | $37.32 | -3.4% | Put | 101137107 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,913 | $2.393M | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| ARVN | ARVINAS INC | 28,144 | $2.39M | 0.0% | $33.81 | +2.0% | COM | 04335A105 |
| BKNG | BOOKING HOLDINGS INC | 1,072 | $2.388M | 0.0% | $1877.27 | +1.1% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 15,374 | $2.385M | 0.0% | $107.05 | +24.0% | COM | 053611109 |
| VRNS | VARONIS SYS INC | 14,511 | $2.374M | 0.0% | $40.19 | +8.0% | COM | 922280102 |
| VNT | VONTIER CORPORATION | 70,892 | $2.368M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| CTRA | CABOT OIL & GAS CORP | 145,316 | $2.366M | 0.0% | $14.06 | -3.8% | COM | 127097103 |
| — | LAM RESEARCH CORP | 5,000 | $2.361M | 0.0% | $472.26 | — | Put | 512807108 |
| — | INPHI CORP | 14,700 | $2.359M | 0.0% | $117.50 | — | Put | 45772F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.357M | 0.0% | $18.08 | +45.1% | Put | 169656105 |
| CL | COLGATE PALMOLIVE CO | 27,539 | $2.355M | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| PEN | PENUMBRA INC | 13,441 | $2.352M | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 4,500 | $2.35M | 0.0% | $11.95 | +11.7% | Call | 67066G104 |
| — | WESTROCK CO | 53,955 | $2.349M | 0.0% | $43.54 | — | COM | 96145D105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,896 | $2.344M | 0.0% | $23.26 | — | COM | 30057T105 |
| ABBV | ABBVIE INC | 21,800 | $2.336M | 0.0% | $72.12 | +9.5% | Call | 00287Y109 |
| CNC | CENTENE CORP DEL | 38,900 | $2.335M | 0.0% | $63.80 | -0.4% | Put | 15135B101 |
| — | LIMELIGHT NETWORKS INC | 585,106 | $2.335M | 0.0% | $5.67 | — | COM | 53261M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,392 | $2.334M | 0.0% | $66.92 | — | SPONSORED ADR | 03524A108 |
| AMBA | AMBARELLA INC | 25,400 | $2.332M | 0.0% | $49.85 | +40.5% | Put | G037AX101 |
| AEE | AMEREN CORP | 29,871 | $2.332M | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| MASI | MASIMO CORP | 8,686 | $2.331M | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| ETN | EATON CORP PLC | 19,300 | $2.319M | 0.0% | $103.87 | 0.0% | Put | G29183103 |
| YELP | YELP INC | 70,368 | $2.299M | 0.0% | $28.17 | -6.8% | CL A | 985817105 |
| NKE | NIKE INC | 16,200 | $2.292M | 0.0% | $85.81 | +43.6% | Put | 654106103 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| KBH | KB HOME | 67,741 | $2.271M | 0.0% | $31.21 | +5.9% | COM | 48666K109 |
| CBSH | COMMERCE BANCSHARES INC | 34,192 | $2.246M | 0.0% | $42.14 | +10.4% | COM | 200525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,388 | $2.243M | 0.0% | $39.55 | -10.6% | COM | 419870100 |
| CALM | CAL MAINE FOODS INC | 59,746 | $2.243M | 0.0% | $32.69 | -8.6% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 50,435 | $2.234M | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 26,457 | $2.233M | 0.0% | $68.23 | +13.1% | CL A | 553530106 |
| THC | TENET HEALTHCARE CORP | 55,771 | $2.227M | 0.0% | $28.35 | +13.8% | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 29,292 | $2.226M | 0.0% | $45.20 | +45.0% | CL A COM | 18915M107 |
| FLS | FLOWSERVE CORP | 60,346 | $2.224M | 0.0% | $34.16 | -14.1% | COM | 34354P105 |
| QRVO | QORVO INC | 13,300 | $2.211M | 0.0% | $100.17 | +46.9% | Put | 74736K101 |
| VECO | VEECO INSTRS INC DEL | 127,369 | $2.211M | 0.0% | $11.67 | +31.0% | COM | 922417100 |
| RGEN | REPLIGEN CORP | 11,521 | $2.208M | 0.0% | $116.28 | +56.5% | COM | 759916109 |
| ORCL | ORACLE CORP | 34,100 | $2.206M | 0.0% | $55.51 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 34,000 | $2.199M | 0.0% | $55.51 | 0.0% | Call | 68389X105 |
| NAVI | NAVIENT CORPORATION | 223,918 | $2.199M | 0.0% | $10.73 | -11.5% | COM | 63938C108 |
| — | CONTINENTAL RES INC | 134,918 | $2.199M | 0.0% | $16.30 | — | COM | 212015101 |
| LDOS | LEIDOS HOLDINGS INC | 20,835 | $2.19M | 0.0% | $90.61 | -1.1% | COM | 525327102 |
| DOW | DOW INC | 39,400 | $2.187M | 0.0% | $38.90 | +0.3% | Put | 260557103 |
| NVO | NOVO-NORDISK A S | 31,281 | $2.185M | 0.0% | $60.29 | — | ADR | 670100205 |
| DOV | DOVER CORP | 17,300 | $2.184M | 0.0% | $95.92 | +15.8% | Put | 260003108 |
| LECO | LINCOLN ELEC HLDGS INC | 18,738 | $2.178M | 0.0% | $89.98 | +21.7% | COM | 533900106 |
| LNT | ALLIANT ENERGY CORP | 42,213 | $2.175M | 0.0% | $45.04 | +1.3% | COM | 018802108 |
| RCUS | ARCUS BIOSCIENCES INC | 83,448 | $2.166M | 0.0% | $26.99 | -10.3% | COM | 03969F109 |
| BC | BRUNSWICK CORP | 28,400 | $2.165M | 0.0% | $57.41 | +11.0% | COM | 117043109 |
| — | SMARTSHEET INC | 31,210 | $2.163M | 0.0% | $56.00 | — | COM CL A | 83200N103 |
| CXW | CORECIVIC INC | 328,160 | $2.149M | 0.0% | $9.68 | -25.7% | COM | 21871N101 |
| — | ZENDESK INC | 15,000 | $2.147M | 0.0% | $131.45 | — | Put | 98936J101 |
| TRGP | TARGA RES CORP | 81,284 | $2.144M | 0.0% | $29.00 | -33.7% | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,468 | $2.143M | 0.0% | $331.36 | +8.3% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 15,200 | $2.137M | 0.0% | $23.07 | +11.6% | Put | 892356106 |
| AMCX | AMC NETWORKS INC | 59,726 | $2.136M | 0.0% | $28.86 | -3.1% | CL A | 00164V103 |
| EG | EVEREST RE GROUP LTD | 9,108 | $2.132M | 0.0% | $209.39 | -4.6% | COM | G3223R108 |
| CAT | CATERPILLAR INC | 11,700 | $2.13M | 0.0% | $153.98 | 0.0% | Put | 149123101 |
| — | AVAYA HLDGS CORP | 110,593 | $2.118M | 0.0% | $15.20 | — | COM | 05351X101 |
| CFR | CULLEN FROST BANKERS INC | 24,278 | $2.118M | 0.0% | $64.90 | +4.1% | COM | 229899109 |
| TSLA | TESLA INC | 3,000 | $2.117M | 0.0% | $145.93 | +16.9% | Call | 88160R101 |
| BAC | BK OF AMERICA CORP | 69,800 | $2.116M | 0.0% | $21.45 | +10.3% | Put | 060505104 |
| — | WHITING PETE CORP NEW | 84,600 | $2.115M | 0.0% | $25.00 | — | COM NEW | 966387508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 253,559 | $2.115M | 0.0% | $7.31 | +3.0% | COM | 024061103 |
| WAB | WABTEC | 28,792 | $2.108M | 0.0% | $66.48 | -0.1% | COM | 929740108 |
| HPQ | HP INC | 85,681 | $2.107M | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| VALE | VALE S A | 125,530 | $2.104M | 0.0% | $11.73 | — | SPONSORED ADS | 91912E105 |
| LZB | LA Z BOY INC | 52,756 | $2.102M | 0.0% | $31.68 | +16.9% | COM | 505336107 |
| JD | JD.COM INC | 23,919 | $2.102M | 0.0% | $78.65 | — | SPON ADR CL A | 47215P106 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $2.1M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,412 | $2.086M | 0.0% | $38.13 | +4.2% | COM | 87357P100 |
| GNRC | GENERAC HLDGS INC | 9,145 | $2.08M | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| RIOT | RIOT BLOCKCHAIN INC | 122,325 | $2.078M | 0.0% | $6.26 | +6.1% | COM | 767292105 |
| SCHW | SCHWAB CHARLES CORP | 39,088 | $2.073M | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| — | SPARTANNASH CO | 118,968 | $2.071M | 0.0% | $16.30 | — | COM | 847215100 |
| HSIC | HENRY SCHEIN INC | 30,978 | $2.071M | 0.0% | $62.46 | +3.3% | COM | 806407102 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $2.064M | 0.0% | $29.48 | — | Put | 81369Y605 |
| — | SOLARWINDS CORP | 137,932 | $2.062M | 0.0% | $15.44 | — | COM | 83417Q105 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2.058M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| UA | UNDER ARMOUR INC | 138,068 | $2.054M | 0.0% | $11.33 | +18.1% | CL C | 904311206 |
| — | DENNYS CORP | 139,763 | $2.052M | 0.0% | $14.68 | — | COM | 24869P104 |
| — | GOHEALTH INC | 150,000 | $2.049M | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| MA | MASTERCARD INCORPORATED | 5,700 | $2.035M | 0.0% | $323.35 | 0.0% | Call | 57636Q104 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $2.03M | 0.0% | $10.15 | — | COM | 693486102 |
| GOTU | GSX TECHEDU INC | 39,222 | $2.028M | 0.0% | $51.71 | — | SPONSORED ADS | 36257Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 91,127 | $2.027M | 0.0% | $15.48 | +33.9% | COM | 87164F105 |
| EXEL | EXELIXIS INC | 101,007 | $2.027M | 0.0% | $21.06 | -0.6% | COM | 30161Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 114,764 | $2.011M | 0.0% | $16.17 | +11.3% | COM NEW | 15117B202 |
| MOH | MOLINA HEALTHCARE INC | 9,435 | $2.007M | 0.0% | $154.87 | +33.3% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCS INC | 19,065 | $2.005M | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| CELH | CELSIUS HLDGS INC | 39,801 | $2.002M | 0.0% | $6.04 | +65.5% | COM NEW | 15118V207 |
| GM | GENERAL MTRS CO | 48,000 | $1.999M | 0.0% | $33.33 | +12.5% | Call | 37045V100 |
| MO | ALTRIA GROUP INC | 48,720 | $1.998M | 0.0% | $26.08 | +2.4% | COM | 02209S103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,121 | $1.988M | 0.0% | $27.02 | +57.9% | COM | 55405Y100 |
| FSLY | FASTLY INC | 22,700 | $1.983M | 0.0% | $83.97 | +5.0% | Put | 31188V100 |
| AMBA | AMBARELLA INC | 21,561 | $1.98M | 0.0% | $49.85 | +40.5% | SHS | G037AX101 |
| — | FIREEYE INC | 85,749 | $1.977M | 0.0% | $11.40 | — | COM | 31816Q101 |
| YUM | YUM BRANDS INC | 18,200 | $1.976M | 0.0% | $82.99 | +11.8% | Call | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 54,647 | $1.971M | 0.0% | $31.37 | -0.5% | ORD | G0450A105 |
| CI | CIGNA CORP NEW | 9,460 | $1.969M | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| LE | LANDS END INC NEW | 90,760 | $1.958M | 0.0% | $15.63 | +17.5% | COM | 51509F105 |
| ZTS | ZOETIS INC | 11,800 | $1.953M | 0.0% | $153.99 | +0.9% | Put | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 7,400 | $1.951M | 0.0% | $192.39 | +2.4% | Call | 38141G104 |
| UDR | UDR INC | 50,497 | $1.941M | 0.0% | $30.70 | -1.8% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DEL | 45,517 | $1.939M | 0.0% | $36.27 | — | COM SER C FRMLA | 531229854 |
| COP | CONOCOPHILLIPS | 48,300 | $1.932M | 0.0% | $31.09 | -1.2% | Put | 20825C104 |
| INVH | INVITATION HOMES INC | 65,063 | $1.932M | 0.0% | $24.27 | +1.5% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 19,374 | $1.931M | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| — | SIGILON THERAPEUTICS INC | 40,000 | $1.921M | 0.0% | $48.02 | — | COM | 82657L107 |
| MAT | MATTEL INC | 110,100 | $1.921M | 0.0% | $9.69 | +52.1% | Put | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,640 | $1.919M | 0.0% | $102.66 | +27.8% | COM | 91307C102 |
| CHDN | CHURCHILL DOWNS INC | 9,795 | $1.908M | 0.0% | $67.84 | +31.4% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1.898M | 0.0% | $73.42 | 0.0% | Call | 194162103 |
| — | QELL ACQUISITION CORP | 154,265 | $1.896M | 0.0% | $12.29 | — | CL A | G7307X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,629 | $1.886M | 0.0% | $69.60 | +10.7% | CL A | 099502106 |
| — | AMERICAN WELL CORP | 74,423 | $1.885M | 0.0% | $29.39 | — | CL A | 03044L105 |
| VLO | VALERO ENERGY CORP | 33,300 | $1.884M | 0.0% | $46.06 | -11.9% | Put | 91913Y100 |
| — | EXTENDED STAY AMER INC | 127,225 | $1.884M | 0.0% | $14.51 | — | UNIT 99/99/9999B | 30224P200 |
| — | ACTIVISION BLIZZARD INC | 20,243 | $1.88M | 0.0% | $76.94 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,900 | $1.874M | 0.0% | $43.98 | 0.0% | Put | 92343V104 |
| G | GENPACT LIMITED | 45,251 | $1.872M | 0.0% | $35.63 | +4.0% | SHS | G3922B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 186,415 | $1.853M | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| EQR | EQUITY RESIDENTIAL | 31,224 | $1.851M | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| KOD | KODIAK SCIENCES INC | 12,594 | $1.85M | 0.0% | $53.13 | +109.8% | COM | 50015M109 |
| TPICQ | TPI COMPOSITES INC | 34,975 | $1.846M | 0.0% | $34.44 | +16.1% | COM | 87266J104 |
| — | PACWEST BANCORP DEL | 72,650 | $1.845M | 0.0% | $31.43 | — | COM | 695263103 |
| — | FOCUS FINL PARTNERS INC | 42,190 | $1.835M | 0.0% | $32.98 | — | COM CL A | 34417P100 |
| — | NIELSEN HLDGS PLC | 87,888 | $1.834M | 0.0% | $22.21 | — | SHS EUR | G6518L108 |
| MKSI | MKS INSTRS INC | 12,180 | $1.832M | 0.0% | $97.84 | +28.5% | COM | 55306N104 |
| SEIC | SEI INVTS CO | 31,846 | $1.83M | 0.0% | $49.40 | +2.9% | COM | 784117103 |
| HUN | HUNTSMAN CORP | 72,796 | $1.83M | 0.0% | $22.53 | +10.1% | COM | 447011107 |
| EBAY | EBAY INC. | 36,400 | $1.829M | 0.0% | $46.69 | 0.0% | Put | 278642103 |
| AOS | SMITH A O CORP | 33,351 | $1.828M | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | VESPER HEALTHCARE ACQSTN COR | 150,000 | $1.818M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,367 | $1.818M | 0.0% | $83.45 | +8.9% | COM | 030506109 |
| CMI | CUMMINS INC | 8,000 | $1.817M | 0.0% | $189.80 | +4.5% | Put | 231021106 |
| GWW | GRAINGER W W INC | 4,423 | $1.806M | 0.0% | $286.68 | +29.6% | COM | 384802104 |
| TAL | TAL EDUCATION GROUP | 25,189 | $1.801M | 0.0% | $74.80 | — | SPONSORED ADS | 874080104 |
| GD | GENERAL DYNAMICS CORP | 12,092 | $1.8M | 0.0% | $149.60 | -12.7% | COM | 369550108 |
| WDFC | WD-40 CO | 6,751 | $1.794M | 0.0% | $173.48 | +28.6% | COM | 929236107 |
| VSAT | VIASAT INC | 54,885 | $1.792M | 0.0% | $46.35 | -25.8% | COM | 92552V100 |
| PK | PARK HOTELS RESORTS INC | 104,187 | $1.787M | 0.0% | $9.99 | — | COM | 700517105 |
| — | DISCOVERY INC | 68,237 | $1.787M | 0.0% | $23.27 | — | COM SER C | 25470F302 |
| NNDM | NANO DIMENSION LTD | 195,906 | $1.783M | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| GO | GROCERY OUTLET HLDG CORP | 45,390 | $1.782M | 0.0% | $39.08 | +3.3% | COM | 39874R101 |
| — | ROOT INC | 113,039 | $1.776M | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| AA | ALCOA CORP | 76,633 | $1.766M | 0.0% | $14.55 | +14.3% | COM | 013872106 |
| — | LUMEN TECHNOLOGIES INC | 180,700 | $1.762M | 0.0% | $9.68 | — | Call | 156700106 |
| AEIS | ADVANCED ENERGY INDS | 18,160 | $1.761M | 0.0% | $64.82 | +28.8% | COM | 007973100 |
| NUE | NUCOR CORP | 33,100 | $1.761M | 0.0% | $41.78 | +13.5% | Put | 670346105 |
| EPR | EPR PPTYS | 54,098 | $1.758M | 0.0% | $29.39 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP DEL | 2,896 | $1.748M | 0.0% | $501.21 | — | COM | 017175100 |
| — | FOOT LOCKER INC | 43,200 | $1.747M | 0.0% | $29.16 | — | Put | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,600 | $1.747M | 0.0% | $37.32 | -3.4% | Call | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 49,649 | $1.745M | 0.0% | $27.40 | — | SPONS ADR A | 780259206 |
| — | TUPPERWARE BRANDS CORP | 53,879 | $1.745M | 0.0% | $25.52 | — | COM | 899896104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,616 | $1.744M | 0.0% | $41.90 | +18.5% | COM | 004225108 |
| — | TRINSEO S A | 34,052 | $1.744M | 0.0% | $23.73 | — | SHS | L9340P101 |
| IDA | IDACORP INC | 18,148 | $1.743M | 0.0% | $91.86 | -0.9% | COM | 451107106 |
| BEN | FRANKLIN RESOURCES INC | 69,466 | $1.736M | 0.0% | $14.70 | +18.1% | COM | 354613101 |
| PRTS | CARPARTS COM INC | 140,013 | $1.735M | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| LOW | LOWES COS INC | 10,800 | $1.734M | 0.0% | $118.00 | +25.5% | Put | 548661107 |
| MDT | MEDTRONIC PLC | 14,800 | $1.734M | 0.0% | $92.02 | +3.3% | Put | G5960L103 |
| BNTX | BIONTECH SE | 21,233 | $1.731M | 0.0% | $75.88 | — | SPONSORED ADS | 09075V102 |
| ROK | ROCKWELL AUTOMATION INC | 6,900 | $1.731M | 0.0% | $180.68 | +24.0% | Put | 773903109 |
| — | INOVALON HLDGS INC | 95,228 | $1.73M | 0.0% | $18.17 | — | COM CL A | 45781D101 |
| BYND | BEYOND MEAT INC | 13,800 | $1.725M | 0.0% | $118.40 | +27.4% | Put | 08862E109 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.723M | 0.0% | $125.41 | 0.0% | Call | 285512109 |
| STRA | STRATEGIC ED INC | 18,045 | $1.72M | 0.0% | $106.32 | -25.2% | COM | 86272C103 |
| CC | CHEMOURS CO | 68,994 | $1.71M | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| DBI | DESIGNER BRANDS INC | 223,533 | $1.71M | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| LVS | LAS VEGAS SANDS CORP | 28,621 | $1.706M | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,007 | $1.704M | 0.0% | $83.27 | +5.6% | COM | 808625107 |
| — | NANOSTRING TECHNOLOGIES INC | 25,430 | $1.701M | 0.0% | $55.43 | — | COM | 63009R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,250 | $1.698M | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,704 | $1.695M | 0.0% | $85.35 | +13.8% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 9,635 | $1.691M | 0.0% | $42.92 | +195.5% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 7,832 | $1.687M | 0.0% | $158.97 | +12.2% | COM | 37940X102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,176 | $1.687M | 0.0% | $165.88 | +2.4% | COM | G7496G103 |
| — | PING IDENTITY HLDG CORP | 58,447 | $1.674M | 0.0% | $28.64 | — | COM | 72341T103 |
| — | MODEL N INC | 46,902 | $1.673M | 0.0% | $35.62 | — | COM | 607525102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,331 | $1.665M | 0.0% | $23.40 | +34.3% | COM | 46269C102 |
| FEZ | SPDR INDEX SHS FDS | 39,863 | $1.663M | 0.0% | $41.72 | — | EURO STOXX 50 | 78463X202 |
| CORT | CORCEPT THERAPEUTICS INC | 63,448 | $1.66M | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| BLDP | BALLARD PWR SYS INC NEW | 70,831 | $1.657M | 0.0% | $16.10 | +14.4% | COM | 058586108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,884 | $1.656M | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| HCAT | HEALTH CATALYST INC | 38,051 | $1.656M | 0.0% | $28.60 | +29.0% | COM | 42225T107 |
| SAIA | SAIA INC | 9,151 | $1.655M | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 11,110 | $1.655M | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| — | BIODESIX INC | 82,117 | $1.655M | 0.0% | $20.15 | — | COM | 09075X108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1.65M | 0.0% | $11.00 | — | COM CL A | 86846V108 |
| CABO | CABLE ONE INC | 739 | $1.646M | 0.0% | $1675.69 | +9.5% | COM | 12685J105 |
| OII | OCEANEERING INTL INC | 206,919 | $1.645M | 0.0% | $7.92 | -26.3% | COM | 675232102 |
| H | HYATT HOTELS CORP | 22,144 | $1.644M | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| EQIX | EQUINIX INC | 2,300 | $1.643M | 0.0% | $671.93 | +0.4% | Put | 29444U700 |
| — | CRANE CO | 21,112 | $1.64M | 0.0% | $56.13 | — | COM | 224399105 |
| — | SINCLAIR BROADCAST GROUP INC | 51,506 | $1.64M | 0.0% | $26.05 | — | CL A | 829226109 |
| BOH | BANK HAWAII CORP | 21,362 | $1.637M | 0.0% | $56.72 | -3.0% | COM | 062540109 |
| CACC | CREDIT ACCEP CORP MICH | 4,722 | $1.634M | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | MARQUEE RAINE ACQUISITION CO | 150,000 | $1.625M | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| ENR | ENERGIZER HLDGS INC NEW | 38,471 | $1.623M | 0.0% | $33.62 | +2.3% | COM | 29272W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,840 | $1.617M | 0.0% | $256.20 | -10.4% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,358 | $1.605M | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| BL | BLACKLINE INC | 11,997 | $1.6M | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| INTU | INTUIT | 4,200 | $1.595M | 0.0% | $278.13 | +22.4% | Call | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 47,480 | $1.592M | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $1.59M | 0.0% | $112.38 | +14.3% | Call | 83088M102 |
| FLEX | FLEX LTD | 88,042 | $1.583M | 0.0% | $10.97 | +5.4% | ORD | Y2573F102 |
| — | ARCH RESOURCES INC | 35,976 | $1.575M | 0.0% | $40.08 | — | CL A | 03940R107 |
| C | CITIGROUP INC | 25,500 | $1.572M | 0.0% | $39.32 | +7.8% | Put | 172967424 |
| C | CITIGROUP INC | 25,500 | $1.572M | 0.0% | $39.32 | +7.8% | Call | 172967424 |
| — | UNIVAR SOLUTIONS USA INC | 82,647 | $1.571M | 0.0% | $20.42 | — | COM | 91336L107 |
| IPGP | IPG PHOTONICS CORP | 6,993 | $1.565M | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| CYTK | CYTOKINETICS INC | 75,244 | $1.564M | 0.0% | $20.91 | -12.6% | COM NEW | 23282W605 |
| — | DISH NETWORK CORPORATION | 48,315 | $1.563M | 0.0% | $29.03 | — | CL A | 25470M109 |
| MLKN | MILLER HERMAN INC | 46,227 | $1.562M | 0.0% | $25.89 | +15.2% | COM | 600544100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,816 | $1.559M | 0.0% | $4.77 | +48.4% | COM | 203668108 |
| LAD | LITHIA MTRS INC | 5,310 | $1.554M | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| VLO | VALERO ENERGY CORP | 27,400 | $1.55M | 0.0% | $46.06 | -11.9% | Call | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 9,597 | $1.543M | 0.0% | $149.76 | — | SBI CONS DISCR | 81369Y407 |
| PSN | PARSONS CORPORATION | 42,037 | $1.531M | 0.0% | $35.54 | -5.4% | COM | 70202L102 |
| — | GRUBHUB INC | 20,600 | $1.53M | 0.0% | $72.34 | — | Call | 400110102 |
| OC | OWENS CORNING NEW | 20,128 | $1.525M | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| EAT | BRINKER INTL INC | 26,911 | $1.522M | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| — | KARUNA THERAPEUTICS INC | 14,982 | $1.522M | 0.0% | $106.95 | — | COM | 48576A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $1.519M | 0.0% | $98.17 | +17.3% | Put | 49338L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,743 | $1.519M | 0.0% | $41.88 | — | COM | 007800105 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $1.515M | 0.0% | $217.00 | +2.8% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $1.515M | 0.0% | $217.00 | +2.8% | Call | G1151C101 |
| SF | STIFEL FINL CORP | 29,989 | $1.513M | 0.0% | $27.43 | +48.7% | COM | 860630102 |
| MSTR | MICROSTRATEGY INC | 3,888 | $1.511M | 0.0% | $13.52 | +72.7% | CL A NEW | 594972408 |
| SR | SPIRE INC | 23,558 | $1.509M | 0.0% | $66.19 | — | COM | 84857L101 |
| YETI | YETI HLDGS INC | 21,949 | $1.503M | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,920 | $1.502M | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| — | CONCHO RES INC | 25,732 | $1.501M | 0.0% | $51.50 | — | COM | 20605P101 |
| YUM | YUM BRANDS INC | 13,794 | $1.497M | 0.0% | $82.99 | +11.8% | COM | 988498101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,341 | $1.497M | 0.0% | $24.91 | +2.0% | COM | 76243J105 |
| GRMN | GARMIN LTD | 12,500 | $1.496M | 0.0% | $88.79 | +11.5% | Call | H2906T109 |
| HP | HELMERICH & PAYNE INC | 64,570 | $1.495M | 0.0% | $21.19 | -8.6% | COM | 423452101 |
| PAR | PAR TECHNOLOGY CORP | 23,808 | $1.495M | 0.0% | $45.57 | +7.7% | COM | 698884103 |
| DDD | 3-D SYS CORP DEL | 142,691 | $1.495M | 0.0% | $6.09 | +33.5% | COM NEW | 88554D205 |
| TW | TRADEWEB MKTS INC | 23,930 | $1.494M | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| PLXS | PLEXUS CORP | 19,084 | $1.493M | 0.0% | $66.74 | +11.8% | COM | 729132100 |
| PGR | PROGRESSIVE CORP | 15,100 | $1.493M | 0.0% | $80.60 | 0.0% | Put | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,336 | $1.49M | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| ETN | EATON CORP PLC | 12,366 | $1.486M | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,497 | $1.484M | 0.0% | $98.03 | — | SPONSORED ADS | 783513203 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,726 | $1.483M | 0.0% | $28.24 | +76.1% | COM | 74065P101 |
| ATRC | ATRICURE INC | 26,622 | $1.482M | 0.0% | $43.24 | 0.0% | COM | 04963C209 |
| ABCB | AMERIS BANCORP | 38,940 | $1.482M | 0.0% | $34.05 | -11.2% | COM | 03076K108 |
| ATEN | A10 NETWORKS INC | 150,328 | $1.482M | 0.0% | $6.84 | +7.5% | COM | 002121101 |
| BAC | BK OF AMERICA CORP | 48,700 | $1.476M | 0.0% | $21.45 | +10.3% | Call | 060505104 |
| — | MONEYGRAM INTL INC | 268,788 | $1.469M | 0.0% | $5.24 | — | COM NEW | 60935Y208 |
| — | SUMMIT MATLS INC | 72,669 | $1.459M | 0.0% | $18.60 | — | CL A | 86614U100 |
| WABC | WESTAMERICA BANCORPORATION | 26,279 | $1.453M | 0.0% | $46.88 | -1.7% | COM | 957090103 |
| DLB | DOLBY LABORATORIES INC | 14,938 | $1.451M | 0.0% | $71.29 | +7.2% | COM CL A | 25659T107 |
| ROCK | GIBRALTAR INDS INC | 20,158 | $1.45M | 0.0% | $46.12 | +44.8% | COM | 374689107 |
| — | SLACK TECHNOLOGIES INC | 34,298 | $1.449M | 0.0% | $30.17 | — | COM CL A | 83088V102 |
| OSK | OSHKOSH CORP | 16,827 | $1.448M | 0.0% | $68.25 | +7.0% | COM | 688239201 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $1.448M | 0.0% | $232.95 | +6.3% | Call | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 86,200 | $1.446M | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| CHEF | CHEFS WHSE INC | 56,299 | $1.446M | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| BBIO | BRIDGEBIO PHARMA INC | 20,322 | $1.445M | 0.0% | $34.60 | +39.5% | COM | 10806X102 |
| TD | TORONTO DOMINION BK ONT | 25,586 | $1.444M | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | VONAGE HLDGS CORP | 111,404 | $1.434M | 0.0% | $9.34 | — | COM | 92886T201 |
| SBUX | STARBUCKS CORP | 13,400 | $1.434M | 0.0% | $85.15 | 0.0% | Call | 855244109 |
| KBR | KBR INC | 46,269 | $1.431M | 0.0% | $23.75 | +4.8% | COM | 48242W106 |
| — | WELBILT INC | 108,434 | $1.431M | 0.0% | $11.45 | — | COM | 949090104 |
| LOW | LOWES COS INC | 8,900 | $1.429M | 0.0% | $118.00 | +25.5% | Call | 548661107 |
| EWU | ISHARES TR | 48,726 | $1.427M | 0.0% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 12,500 | $1.423M | 0.0% | $106.03 | +1.6% | Put | 337738108 |
| PRDO | PERDOCEO ED CORP | 112,501 | $1.421M | 0.0% | $13.77 | -17.3% | COM | 71363P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,473 | $1.421M | 0.0% | $9.69 | -7.0% | COM | 446150104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,871 | $1.418M | 0.0% | $33.15 | +11.6% | COM | 01973R101 |
| GAP | GAP INC | 70,208 | $1.417M | 0.0% | $7.67 | +125.7% | COM | 364760108 |
| HOLX | HOLOGIC INC | 19,436 | $1.416M | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| SATS | ECHOSTAR CORP | 66,787 | $1.415M | 0.0% | $25.88 | -7.6% | CL A | 278768106 |
| ECL | ECOLAB INC | 6,524 | $1.412M | 0.0% | $181.88 | +8.6% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,000 | $1.411M | 0.0% | $34.86 | +22.8% | Call | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 40,626 | $1.41M | 0.0% | $22.70 | +17.8% | COM | 87165B103 |
| ICLR | ICON PLC | 7,204 | $1.405M | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| BKE | BUCKLE INC | 48,128 | $1.405M | 0.0% | $13.47 | +11.6% | COM | 118440106 |
| IGV | ISHARES TR | 3,966 | $1.404M | 0.0% | $262.21 | — | EXPANDED TECH | 464287515 |
| CUBE | CUBESMART | 41,713 | $1.402M | 0.0% | $33.61 | — | COM | 229663109 |
| FIVN | FIVE9 INC | 8,028 | $1.4M | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| FHN | FIRST HORIZON CORPORATION | 109,612 | $1.399M | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| — | SPLUNK INC | 8,206 | $1.394M | 0.0% | $179.45 | — | COM | 848637104 |
| GRWG | GROWGENERATION CORP | 34,600 | $1.392M | 0.0% | $26.92 | 0.0% | Put | 39986L109 |
| L | LOEWS CORP | 30,859 | $1.389M | 0.0% | $38.71 | +1.8% | COM | 540424108 |
| — | SHOCKWAVE MED INC | 13,379 | $1.388M | 0.0% | $103.74 | — | COM | 82489T104 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,600 | $1.386M | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| NUE | NUCOR CORP | 26,000 | $1.383M | 0.0% | $41.78 | +13.5% | Call | 670346105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 49,082 | $1.381M | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,200 | $1.377M | 0.0% | $47.47 | +5.4% | Call | 110122108 |
| — | KANDI TECHNOLOGIES GROUP INC | 199,558 | $1.377M | 0.0% | $6.90 | — | COM | 483709101 |
| — | MEDALLIA INC | 41,419 | $1.376M | 0.0% | $33.22 | — | COM | 584021109 |
| PGNY | PROGYNY INC | 32,350 | $1.371M | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | IMMUNOGEN INC | 212,188 | $1.369M | 0.0% | $5.00 | — | COM | 45253H101 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.366M | 0.0% | $103.86 | 0.0% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.366M | 0.0% | $103.86 | 0.0% | Call | 025816109 |
| MORN | MORNINGSTAR INC | 5,862 | $1.357M | 0.0% | $173.65 | +14.4% | COM | 617700109 |
| GRWG | GROWGENERATION CORP | 33,355 | $1.342M | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| PCAR | PACCAR INC | 15,538 | $1.341M | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 56,501 | $1.336M | 0.0% | $20.53 | — | SHS CL C | G5480U120 |
| ALKS | ALKERMES PLC | 66,966 | $1.336M | 0.0% | $18.17 | +0.6% | SHS | G01767105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,115 | $1.334M | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| SNDR | SCHNEIDER NATIONAL INC | 64,184 | $1.329M | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| SAH | SONIC AUTOMOTIVE INC | 34,322 | $1.324M | 0.0% | $24.18 | +68.2% | CL A | 83545G102 |
| CHWY | CHEWY INC | 14,728 | $1.324M | 0.0% | $35.04 | +108.1% | CL A | 16679L109 |
| HZO | MARINEMAX INC | 37,760 | $1.323M | 0.0% | $27.49 | +13.9% | COM | 567908108 |
| — | FIVE PRIME THERAPEUTICS INC | 77,726 | $1.322M | 0.0% | $4.64 | — | COM | 33830X104 |
| VRRM | VERRA MOBILITY CORP | 98,526 | $1.322M | 0.0% | $12.64 | -6.9% | COM | 92511U102 |
| PATK | PATRICK INDS INC | 19,308 | $1.32M | 0.0% | $31.80 | +20.7% | COM | 703343103 |
| IBN | ICICI BANK LIMITED | 88,756 | $1.319M | 0.0% | $14.86 | — | ADR | 45104G104 |
| DE | DEERE & CO | 4,900 | $1.318M | 0.0% | $218.04 | +6.5% | Put | 244199105 |
| MTZ | MASTEC INC | 19,270 | $1.314M | 0.0% | $51.56 | +8.8% | COM | 576323109 |
| WCN | WASTE CONNECTIONS INC | 12,803 | $1.313M | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| — | PROVENTION BIO INC | 77,301 | $1.309M | 0.0% | $16.93 | — | COM | 74374N102 |
| NVS | NOVARTIS AG | 13,840 | $1.307M | 0.0% | $86.93 | — | SPONSORED ADR | 66987V109 |
| — | ATARA BIOTHERAPEUTICS INC | 66,468 | $1.305M | 0.0% | $14.59 | — | COM | 046513107 |
| TECH | BIO-TECHNE CORP | 4,107 | $1.304M | 0.0% | $63.60 | +11.5% | COM | 09073M104 |
| SXC | SUNCOKE ENERGY INC | 298,033 | $1.296M | 0.0% | $3.24 | +29.2% | COM | 86722A103 |
| CMI | CUMMINS INC | 5,700 | $1.294M | 0.0% | $189.80 | +4.5% | Call | 231021106 |
| — | ACCELERON PHARMA INC | 10,099 | $1.292M | 0.0% | $89.98 | — | COM | 00434H108 |
| — | NATIONAL GEN HLDGS CORP | 37,461 | $1.28M | 0.0% | $34.17 | — | COM | 636220303 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,635 | $1.279M | 0.0% | $59.29 | — | COM | 85205L107 |
| CERS | CERUS CORP | 184,537 | $1.277M | 0.0% | $5.73 | +14.4% | COM | 157085101 |
| ROST | ROSS STORES INC | 10,400 | $1.277M | 0.0% | $99.15 | 0.0% | Put | 778296103 |
| ATR | APTARGROUP INC | 9,320 | $1.276M | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| PRGO | PERRIGO CO PLC | 28,491 | $1.274M | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| NOW | SERVICENOW INC | 2,300 | $1.266M | 0.0% | $103.99 | 0.0% | Call | 81762P102 |
| MS | MORGAN STANLEY | 18,400 | $1.261M | 0.0% | $39.84 | +22.5% | Put | 617446448 |
| EWI | ISHARES INC | 42,800 | $1.26M | 0.0% | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| CARG | CARGURUS INC | 39,670 | $1.259M | 0.0% | $25.82 | -4.3% | COM CL A | 141788109 |
| — | ATHENEX INC | 113,593 | $1.256M | 0.0% | $11.25 | — | COM | 04685N103 |
| UEIC | UNIVERSAL ELECTRS INC | 23,893 | $1.253M | 0.0% | $41.62 | +10.9% | COM | 913483103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,156 | $1.245M | 0.0% | $32.16 | +31.0% | COM | 71377A103 |
| LYFT | LYFT INC | 25,300 | $1.243M | 0.0% | $31.39 | +15.9% | Call | 55087P104 |
| — | KARYOPHARM THERAPEUTICS INC | 80,053 | $1.239M | 0.0% | $15.80 | — | COM | 48576U106 |
| — | SANTANDER CONSUMER USA HDG I | 56,137 | $1.236M | 0.0% | $22.64 | — | COM | 80283M101 |
| ATEC | ALPHATEC HLDGS INC | 85,073 | $1.235M | 0.0% | $8.18 | +29.1% | COM NEW | 02081G201 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,205 | $1.234M | 0.0% | $78.03 | +14.0% | COM | 829073105 |
| MCO | MOODYS CORP | 4,232 | $1.228M | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| BE | BLOOM ENERGY CORP | 42,463 | $1.217M | 0.0% | $16.50 | +29.4% | COM CL A | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,700 | $1.217M | 0.0% | $8.08 | +11.3% | Call | 42824C109 |
| — | SMART GLOBAL HLDGS INC | 32,304 | $1.216M | 0.0% | $27.26 | — | SHS | G8232Y101 |
| DIN | DINE BRANDS GLOBAL INC | 20,968 | $1.216M | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 51,150 | $1.214M | 0.0% | $19.23 | — | COM | 92766K106 |
| HTHT | HUAZHU GROUP LTD | 26,909 | $1.212M | 0.0% | $45.04 | — | SPONSORED ADS | 44332N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,935 | $1.211M | 0.0% | $8.89 | +35.5% | COM | 297602104 |
| — | VIVINT SMART HOME INC | 58,281 | $1.209M | 0.0% | $18.85 | — | COM CL A | 928542109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,153 | $1.208M | 0.0% | $54.53 | — | COM NEW | 049164205 |
| — | MOBILE TELESYSTEMS PJSC | 134,317 | $1.202M | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| — | MERSANA THERAPEUTICS INC | 45,187 | $1.202M | 0.0% | $21.64 | — | COM | 59045L106 |
| PBF | PBF ENERGY INC | 169,202 | $1.201M | 0.0% | $17.74 | -63.2% | CL A | 69318G106 |
| MGNX | MACROGENICS INC | 52,195 | $1.193M | 0.0% | $21.00 | +9.6% | COM | 556099109 |
| FICO | FAIR ISAAC CORP | 2,334 | $1.193M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| — | SMARTSHEET INC | 17,200 | $1.192M | 0.0% | $56.00 | — | Put | 83200N103 |
| — | FORTERRA INC | 69,271 | $1.191M | 0.0% | $17.19 | — | COM | 34960W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 93,523 | $1.191M | 0.0% | $8.90 | -8.3% | COM | 667340103 |
| COF | CAPITAL ONE FINL CORP | 12,005 | $1.187M | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| WEX | WEX INC | 5,828 | $1.186M | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 2,747 | $1.184M | 0.0% | $349.00 | +14.1% | COM | 776696106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,859 | $1.181M | 0.0% | $102.51 | +12.7% | COM | 759509102 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,478 | $1.178M | 0.0% | $10.97 | +6.8% | COM | 800677106 |
| EXC | EXELON CORP | 27,873 | $1.177M | 0.0% | $21.91 | +12.4% | COM | 30161N101 |
| AKBA | AKEBIA THERAPEUTICS INC | 418,780 | $1.173M | 0.0% | $8.68 | -66.4% | COM | 00972D105 |
| GRBK | GREEN BRICK PARTNERS INC | 51,015 | $1.171M | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| MSCI | MSCI INC | 2,622 | $1.171M | 0.0% | $337.88 | +10.2% | COM | 55354G100 |
| MWA | MUELLER WTR PRODS INC | 94,432 | $1.169M | 0.0% | $10.36 | +2.3% | COM SER A | 624758108 |
| AMRC | AMERESCO INC | 22,352 | $1.168M | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| INVA | INNOVIVA INC | 94,056 | $1.165M | 0.0% | $12.00 | -10.1% | COM | 45781M101 |
| — | CHINDATA GROUP HLDGS LTD | 48,611 | $1.165M | 0.0% | $16.23 | — | ADS | 16955F107 |
| KURA | KURA ONCOLOGY INC | 35,635 | $1.164M | 0.0% | $23.53 | +49.3% | COM | 50127T109 |
| T | AT&T INC | 40,400 | $1.162M | 0.0% | $15.41 | -0.2% | Put | 00206R102 |
| ALEC | ALECTOR INC | 76,794 | $1.162M | 0.0% | $16.17 | -23.2% | COM | 014442107 |
| WU | WESTERN UN CO | 52,869 | $1.16M | 0.0% | $20.96 | — | COM | 959802109 |
| REXR | REXFORD INDL RLTY INC | 23,577 | $1.158M | 0.0% | $42.45 | — | COM | 76169C100 |
| MTRX | MATRIX SVC CO | 104,904 | $1.156M | 0.0% | $10.73 | -14.1% | COM | 576853105 |
| CSTL | CASTLE BIOSCIENCES INC | 17,208 | $1.156M | 0.0% | $46.22 | +17.3% | COM | 14843C105 |
| ICHR | ICHOR HOLDINGS | 38,271 | $1.154M | 0.0% | $25.84 | +9.5% | SHS | G4740B105 |
| — | BLACKROCK INC | 1,600 | $1.154M | 0.0% | $544.08 | — | Put | 09247X101 |
| — | UNILEVER PLC | 19,095 | $1.153M | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,010 | $1.152M | 0.0% | $18.03 | +102.2% | COM | 77313F106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,100 | $1.149M | 0.0% | $50.82 | +32.6% | COM | 45765U103 |
| CVLT | COMMVAULT SYSTEMS INC | 20,691 | $1.146M | 0.0% | $42.12 | +11.0% | COM | 204166102 |
| — | HAYNES INTERNATIONAL INC | 48,070 | $1.146M | 0.0% | $25.29 | — | COM NEW | 420877201 |
| ROST | ROSS STORES INC | 9,312 | $1.144M | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| INSP | INSPIRE MED SYS INC | 6,084 | $1.144M | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| TTEC | TTEC HLDGS INC | 15,687 | $1.144M | 0.0% | $46.00 | +41.0% | COM | 89854H102 |
| STWD | STARWOOD PPTY TR INC | 59,215 | $1.143M | 0.0% | $18.27 | — | COM | 85571B105 |
| APPN | APPIAN CORP | 7,050 | $1.143M | 0.0% | $79.15 | +41.5% | CL A | 03782L101 |
| ABNB | AIRBNB INC | 7,765 | $1.14M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | LUMEN TECHNOLOGIES INC | 116,800 | $1.139M | 0.0% | $9.68 | — | Put | 156700106 |
| — | DEL TACO RESTAURANTS INC NEW | 125,609 | $1.138M | 0.0% | $7.59 | — | COM | 245496104 |
| AVAV | AEROVIRONMENT INC | 13,082 | $1.137M | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| MAX | MEDIAALPHA INC | 29,068 | $1.136M | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| SONY | SONY CORP | 11,234 | $1.136M | 0.0% | $74.38 | — | SPONSORED ADR | 835699307 |
| MTUM | ISHARES TR | 7,027 | $1.133M | 0.0% | $161.24 | — | MSCI USA MMENTM | 46432F396 |
| AWR | AMER STATES WTR CO | 14,232 | $1.132M | 0.0% | $72.62 | -4.9% | COM | 029899101 |
| — | TWITTER INC | 20,846 | $1.129M | 0.0% | $54.16 | — | COM | 90184L102 |
| — | AVANGRID INC | 24,826 | $1.128M | 0.0% | $47.38 | — | COM | 05351W103 |
| HAE | HAEMONETICS CORP | 9,498 | $1.128M | 0.0% | $106.47 | +1.1% | COM | 405024100 |
| — | LAZARD LTD | 26,677 | $1.128M | 0.0% | $33.31 | — | SHS A | G54050102 |
| KSS | KOHLS CORP | 27,700 | $1.127M | 0.0% | $25.75 | +13.0% | Call | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,256 | $1.125M | 0.0% | $55.42 | +25.9% | COM | 81725T100 |
| — | ENVESTNET INC | 13,652 | $1.123M | 0.0% | $65.13 | — | COM | 29404K106 |
| QNCX | CORTEXYME INC | 40,372 | $1.122M | 0.0% | $45.06 | -1.7% | COM | 22053A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,810 | $1.122M | 0.0% | $36.62 | +29.6% | COM | 025932104 |
| IDXX | IDEXX LABS INC | 2,235 | $1.117M | 0.0% | $349.39 | +28.1% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1.117M | 0.0% | $179.05 | +1.0% | Call | 21036P108 |
| YEXT | YEXT INC | 71,012 | $1.116M | 0.0% | $15.25 | +12.1% | COM | 98585N106 |
| — | GAN LTD | 55,026 | $1.116M | 0.0% | $20.28 | — | ORD SHS | G3728V109 |
| CYRX | CRYOPORT INC | 25,410 | $1.115M | 0.0% | $41.12 | +15.8% | COM PAR $0.001 | 229050307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,126 | $1.112M | 0.0% | $50.19 | +7.2% | COM NEW | 457985208 |
| — | MIRATI THERAPEUTICS INC | 5,058 | $1.111M | 0.0% | $219.65 | — | COM | 60468T105 |
| VMI | VALMONT INDS INC | 6,349 | $1.111M | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| WVE | WAVE LIFE SCIENCES LTD | 141,122 | $1.111M | 0.0% | $10.11 | -17.0% | SHS | Y95308105 |
| GFF | GRIFFON CORP | 54,452 | $1.11M | 0.0% | $17.11 | +3.2% | COM | 398433102 |
| DHT | DHT HOLDINGS INC | 212,145 | $1.11M | 0.0% | $3.77 | +1.0% | SHS NEW | Y2065G121 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $1.107M | 0.0% | $85.35 | +13.8% | Call | 45866F104 |
| DAN | DANA INC | 56,420 | $1.101M | 0.0% | $11.26 | +30.7% | COM | 235825205 |
| VNO | VORNADO RLTY TR | 29,487 | $1.101M | 0.0% | $33.86 | — | SH BEN INT | 929042109 |
| GPRE | GREEN PLAINS INC | 83,504 | $1.1M | 0.0% | $12.23 | +24.4% | COM | 393222104 |
| FRPT | FRESHPET INC | 7,736 | $1.098M | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| KO | COCA COLA CO | 20,000 | $1.097M | 0.0% | $44.53 | -0.6% | Put | 191216100 |
| KO | COCA COLA CO | 20,000 | $1.097M | 0.0% | $44.53 | -0.6% | Call | 191216100 |
| NMRK | NEWMARK GROUP INC | 150,228 | $1.095M | 0.0% | $5.11 | +15.3% | CL A | 65158N102 |
| EA | ELECTRONIC ARTS INC | 7,619 | $1.094M | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,554 | $1.09M | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | NORDSTROM INC | 34,687 | $1.083M | 0.0% | $31.22 | — | COM | 655664100 |
| CHH | CHOICE HOTELS INTL INC | 10,097 | $1.078M | 0.0% | $87.22 | +6.9% | COM | 169905106 |
| CVS | CVS HEALTH CORP | 15,700 | $1.072M | 0.0% | $52.78 | +4.6% | Call | 126650100 |
| MAC | MACERICH CO | 100,332 | $1.071M | 0.0% | $6.79 | — | COM | 554382101 |
| CRI | CARTERS INC | 11,381 | $1.071M | 0.0% | $68.67 | +6.1% | COM | 146229109 |
| BF/A | BROWN FORMAN CORP | 14,558 | $1.07M | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| CNMD | CONMED CORP | 9,545 | $1.069M | 0.0% | $92.32 | -1.9% | COM | 207410101 |
| EIX | EDISON INTL | 17,001 | $1.068M | 0.0% | $49.55 | -3.5% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 66,829 | $1.067M | 0.0% | $10.49 | +35.0% | COM | 343412102 |
| HD | HOME DEPOT INC | 4,000 | $1.062M | 0.0% | $198.57 | +22.1% | Put | 437076102 |
| CRUS | CIRRUS LOGIC INC | 12,919 | $1.062M | 0.0% | $63.06 | +19.2% | COM | 172755100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 86,867 | $1.062M | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| ARCB | ARCBEST CORP | 24,874 | $1.061M | 0.0% | $28.36 | +30.3% | COM | 03937C105 |
| RPRX | ROYALTY PHARMA PLC | 21,193 | $1.061M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| TGNA | TEGNA INC | 75,937 | $1.059M | 0.0% | $11.12 | +20.1% | COM | 87901J105 |
| JBL | JABIL INC | 24,874 | $1.058M | 0.0% | $27.36 | +35.7% | COM | 466313103 |
| — | CUTERA INC | 43,876 | $1.058M | 0.0% | $18.90 | — | COM | 232109108 |
| — | CORELOGIC INC | 13,640 | $1.055M | 0.0% | $46.35 | — | COM | 21871D103 |
| CASY | CASEYS GEN STORES INC | 5,905 | $1.055M | 0.0% | $160.32 | +9.6% | COM | 147528103 |
| CWEN | CLEARWAY ENERGY INC | 33,050 | $1.055M | 0.0% | $21.33 | +7.8% | CL C | 18539C204 |
| T | AT&T INC | 36,600 | $1.053M | 0.0% | $15.41 | -0.2% | Call | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,200 | $1.053M | 0.0% | $180.68 | +24.0% | Call | 773903109 |
| — | CURO GROUP HOLDINGS CORP | 73,035 | $1.047M | 0.0% | $7.04 | — | COM | 23131L107 |
| — | BLACK KNIGHT INC | 11,812 | $1.044M | 0.0% | $88.38 | — | COM | 09215C105 |
| ESE | ESCO TECHNOLOGIES INC | 10,098 | $1.042M | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| — | SWITCH INC | 63,615 | $1.041M | 0.0% | $15.10 | — | CL A | 87105L104 |
| SNPS | SYNOPSYS INC | 3,999 | $1.037M | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| HD | HOME DEPOT INC | 3,900 | $1.036M | 0.0% | $198.57 | +22.1% | Call | 437076102 |
| IMVT | IMMUNOVANT INC | 22,387 | $1.034M | 0.0% | $33.52 | +37.9% | COM | 45258J102 |
| BXMT | BLACKSTONE MTG TR INC | 37,555 | $1.034M | 0.0% | $23.85 | — | COM CL A | 09257W100 |
| — | AKERO THERAPEUTICS INC | 39,815 | $1.027M | 0.0% | $24.94 | — | COM | 00973Y108 |
| SLGN | SILGAN HOLDINGS INC | 27,669 | $1.026M | 0.0% | $34.94 | +3.1% | COM | 827048109 |
| — | VERINT SYS INC | 15,271 | $1.026M | 0.0% | $45.82 | — | COM | 92343X100 |
| SCVL | SHOE CARNIVAL INC | 26,184 | $1.026M | 0.0% | $13.90 | +28.5% | COM | 824889109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 101,096 | $1.025M | 0.0% | $8.08 | -3.5% | COM | P73684113 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $1.024M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| FNB | F N B CORP | 107,825 | $1.024M | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 7,328 | $1.022M | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| CTRE | CARETRUST REIT INC | 45,940 | $1.019M | 0.0% | $22.18 | — | COM | 14174T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,254 | $1.016M | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| NEU | NEWMARKET CORP | 2,549 | $1.015M | 0.0% | $374.01 | -10.8% | COM | 651587107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,332 | $1.014M | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| VCYT | VERACYTE INC | 20,690 | $1.013M | 0.0% | $34.59 | +34.0% | COM | 92337F107 |
| — | NEW RELIC INC | 15,483 | $1.013M | 0.0% | $65.43 | — | COM | 64829B100 |
| — | VOCERA COMMUNICATIONS INC | 24,354 | $1.011M | 0.0% | $26.64 | — | COM | 92857F107 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $1.009M | 0.0% | $153.36 | +29.1% | Put | 256677105 |
| ETN | EATON CORP PLC | 8,400 | $1.009M | 0.0% | $103.87 | 0.0% | Call | G29183103 |
| TDOC | TELADOC HEALTH INC | 5,040 | $1.008M | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| XLB | SELECT SECTOR SPDR TR | 13,900 | $1.006M | 0.0% | $68.91 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 13,900 | $1.006M | 0.0% | $68.91 | — | Put | 81369Y100 |
| — | MONMOUTH REAL ESTATE INVT CO | 58,051 | $1.005M | 0.0% | $17.31 | — | CL A | 609720107 |
| BCO | BRINKS CO | 13,949 | $1.004M | 0.0% | $57.06 | -3.9% | COM | 109696104 |
| — | PREVAIL THERAPEUTICS INC | 43,430 | $1.002M | 0.0% | $13.97 | — | COM | 74140Y101 |
| SLB | SCHLUMBERGER LTD | 45,818 | $1M | 0.0% | $15.47 | +9.2% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,318 | $998K | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 604,012 | $997K | 0.0% | $1.48 | -15.2% | COM | 18453H106 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $997K | 0.0% | $62.70 | — | Put | 81369Y886 |
| AL | AIR LEASE CORP | 22,364 | $993K | 0.0% | $33.61 | -2.7% | CL A | 00912X302 |
| TSN | TYSON FOODS INC | 15,400 | $992K | 0.0% | $55.58 | -4.2% | Put | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 38,085 | $991K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 4,047 | $991K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | EVO PMTS INC | 36,650 | $990K | 0.0% | $26.05 | — | CL A COM | 26927E104 |
| — | PROS HOLDINGS INC | 19,500 | $990K | 0.0% | $43.58 | — | COM | 74346Y103 |
| STE | STERIS PLC | 5,208 | $987K | 0.0% | $139.00 | +28.3% | SHS USD | G8473T100 |
| NSP | INSPERITY INC | 12,127 | $987K | 0.0% | $50.61 | +40.0% | COM | 45778Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 61,174 | $986K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | CHUYS HLDGS INC | 37,192 | $985K | 0.0% | $23.20 | — | COM | 171604101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,504 | $980K | 0.0% | $53.29 | +5.7% | COM | 70959W103 |
| — | PATTERSON COS INC | 33,062 | $980K | 0.0% | $27.72 | — | COM | 703395103 |
| FCN | FTI CONSULTING INC | 8,761 | $979K | 0.0% | $115.85 | -7.1% | COM | 302941109 |
| REG | REGENCY CTRS CORP | 21,424 | $977K | 0.0% | $44.82 | -22.3% | COM | 758849103 |
| — | QURATE RETAIL INC | 89,060 | $977K | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | 89BIO INC | 40,070 | $977K | 0.0% | $25.26 | — | COM | 282559103 |
| — | Y-MABS THERAPEUTICS INC | 19,715 | $976K | 0.0% | $31.66 | — | COM | 984241109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30,434 | $975K | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,107 | $974K | 0.0% | $173.31 | +31.5% | COM | 450056106 |
| UFPI | UFP INDUSTRIES INC | 17,537 | $974K | 0.0% | $46.99 | +16.8% | COM | 90278Q108 |
| OPK | OPKO HEALTH INC | 246,102 | $972K | 0.0% | $3.56 | +17.4% | COM | 68375N103 |
| IQ | IQIYI INC | 55,498 | $970K | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| FTDR | FRONTDOOR INC | 19,222 | $965K | 0.0% | $42.68 | +7.1% | COM | 35905A109 |
| FSLY | FASTLY INC | 11,016 | $962K | 0.0% | $83.97 | +5.0% | CL A | 31188V100 |
| SYNA | SYNAPTICS INC | 9,970 | $961K | 0.0% | $60.40 | +34.8% | COM | 87157D109 |
| — | MUSTANG BIO INC | 253,876 | $961K | 0.0% | $3.40 | — | COM | 62818Q104 |
| SCL | STEPAN CO | 8,043 | $960K | 0.0% | $101.67 | +15.8% | COM | 858586100 |
| — | FORWARD AIR CORP | 12,492 | $960K | 0.0% | $76.85 | — | COM | 349853101 |
| CRNC | CERENCE INC | 9,535 | $958K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| EHC | ENCOMPASS HEALTH CORP | 11,569 | $957K | 0.0% | $50.46 | +10.1% | COM | 29261A100 |
| — | QIAGEN NV | 18,084 | $956K | 0.0% | $52.86 | — | SHS NEW | N72482123 |
| — | M D C HLDGS INC | 19,653 | $955K | 0.0% | $47.10 | — | COM | 552676108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,954 | $953K | 0.0% | $29.31 | +36.0% | COM | 00404A109 |
| EGHT | 8X8 INC NEW | 27,589 | $951K | 0.0% | $16.03 | +33.8% | COM | 282914100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 28,573 | $949K | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,756 | $947K | 0.0% | $106.26 | +34.0% | CL A | 810186106 |
| — | INVESTORS BANCORP INC NEW | 89,684 | $947K | 0.0% | $9.03 | — | COM | 46146L101 |
| FISV | FISERV INC | 8,300 | $945K | 0.0% | $106.03 | +1.6% | Call | 337738108 |
| ANF | ABERCROMBIE & FITCH CO | 46,356 | $944K | 0.0% | $11.68 | +57.0% | CL A | 002896207 |
| GIS | GENERAL MLS INC | 16,032 | $943K | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 8,143 | $943K | 0.0% | $16.25 | +38.6% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 5,242 | $939K | 0.0% | $130.83 | +16.7% | COM | 75524B104 |
| — | KINIKSA PHARMACEUTICALS LTD | 53,075 | $938K | 0.0% | $17.99 | — | COM CL A | G5269C101 |
| CBT | CABOT CORP | 20,856 | $936K | 0.0% | $37.95 | -2.2% | COM | 127055101 |
| LOVE | LOVESAC COMPANY | 21,716 | $936K | 0.0% | $18.07 | +82.5% | COM | 54738L109 |
| ONTO | ONTO INNOVATION INC | 19,655 | $935K | 0.0% | $32.99 | +21.5% | COM | 683344105 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,106 | $935K | 0.0% | $21.11 | +13.2% | COM CL A | 21044C107 |
| TRV | TRAVELERS COMPANIES INC | 6,653 | $934K | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| — | IGM BIOSCIENCES INC | 10,521 | $929K | 0.0% | $84.02 | — | COM | 449585108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,927 | $929K | 0.0% | $49.08 | — | SPON ADR SER B | 833635105 |
| VRT | VERTIV HOLDINGS CO | 49,771 | $929K | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| DXCM | DEXCOM INC | 2,510 | $928K | 0.0% | $47.43 | +88.3% | COM | 252131107 |
| — | SYNOVUS FINL CORP | 28,681 | $928K | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| LFCR | LANDEC CORP | 85,470 | $927K | 0.0% | $9.77 | +5.7% | COM | 514766104 |
| — | CMC MATERIALS INC | 6,114 | $925K | 0.0% | $151.29 | — | COM | 12571T100 |
| — | LAREDO PETROLEUM INC | 46,926 | $924K | 0.0% | $19.69 | — | COM | 516806205 |
| SFL | SFL CORPORATION LTD | 147,011 | $923K | 0.0% | $7.60 | -8.9% | SHS | G7738W106 |
| CMC | COMMERCIAL METALS CO | 44,830 | $921K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| PEGA | PEGASYSTEMS INC | 6,909 | $921K | 0.0% | $57.52 | +10.9% | COM | 705573103 |
| — | APTIV PLC | 7,070 | $921K | 0.0% | $130.27 | — | SHS | G6095L109 |
| OEF | ISHARES TR | 5,354 | $919K | 0.0% | $171.65 | — | S&P 100 ETF | 464287101 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 75,000 | $919K | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| MAR | MARRIOTT INTL INC NEW | 6,970 | $919K | 0.0% | $89.89 | +22.6% | CL A | 571903202 |
| PCRX | PACIRA BIOSCIENCES INC | 15,336 | $918K | 0.0% | $52.27 | +12.0% | COM | 695127100 |
| HAS | HASBRO INC | 9,800 | $917K | 0.0% | $72.61 | 0.0% | Put | 418056107 |
| CI | CIGNA CORP NEW | 4,400 | $916K | 0.0% | $161.03 | +11.4% | Call | 125523100 |
| — | GENMARK DIAGNOSTICS INC | 62,745 | $916K | 0.0% | $9.54 | — | COM | 372309104 |
| BK | BANK NEW YORK MELLON CORP | 21,377 | $907K | 0.0% | $33.29 | -0.4% | COM | 064058100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,788 | $906K | 0.0% | $116.64 | +27.1% | COM | 01748X102 |
| — | GREENSKY INC | 194,988 | $903K | 0.0% | $4.60 | — | CL A | 39572G100 |
| ONEW | ONEWATER MARINE INC | 31,030 | $903K | 0.0% | $25.27 | -4.9% | CL A COM | 68280L101 |
| WMB | WILLIAMS COS INC | 45,043 | $903K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| BLKB | BLACKBAUD INC | 15,654 | $901K | 0.0% | $58.89 | -5.5% | COM | 09227Q100 |
| — | IAA INC | 13,864 | $901K | 0.0% | $64.99 | — | COM | 449253103 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $900K | 0.0% | $248.30 | 0.0% | Call | 46120E602 |
| BLMN | BLOOMIN BRANDS INC | 46,357 | $900K | 0.0% | $11.35 | +26.7% | COM | 094235108 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $900K | 0.0% | $248.30 | 0.0% | Put | 46120E602 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,264 | $896K | 0.0% | $14.81 | +12.2% | COM | 928298108 |
| — | LUMINEX CORP DEL | 38,749 | $896K | 0.0% | $25.62 | — | COM | 55027E102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,248 | $895K | 0.0% | $163.10 | -13.3% | COM | 446413106 |
| TTD | THE TRADE DESK INC | 1,116 | $894K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | SAGE THERAPEUTICS INC | 10,325 | $893K | 0.0% | $46.98 | — | COM | 78667J108 |
| SIBN | SI BONE INC | 29,846 | $892K | 0.0% | $19.61 | +24.1% | COM | 825704109 |
| CBZ | CBIZ INC | 33,530 | $892K | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| — | ENDO INTL PLC | 123,750 | $889K | 0.0% | $7.18 | — | SHS | G30401106 |
| VRSK | VERISK ANALYTICS INC | 4,278 | $888K | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| TRUP | TRUPANION INC | 7,384 | $884K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| ROST | ROSS STORES INC | 7,200 | $884K | 0.0% | $99.15 | 0.0% | Call | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 18,963 | $883K | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| AN | AUTONATION INC | 12,632 | $882K | 0.0% | $39.13 | +60.7% | COM | 05329W102 |
| — | FUELCELL ENERGY INC | 78,960 | $882K | 0.0% | $8.09 | — | COM | 35952H601 |
| — | CYMABAY THERAPEUTICS INC | 153,593 | $882K | 0.0% | $5.08 | — | COM | 23257D103 |
| TDG | TRANSDIGM GROUP INC | 1,423 | $881K | 0.0% | $375.98 | +21.6% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 5,800 | $878K | 0.0% | $108.11 | +5.8% | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 5,800 | $878K | 0.0% | $108.11 | +5.8% | Put | 74144T108 |
| LASR | NLIGHT INC | 26,839 | $876K | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | ARCO PLATFORM LTD | 24,586 | $873K | 0.0% | $35.51 | — | COM CL A | G04553106 |
| LPRO | OPEN LENDING CORP | 24,982 | $873K | 0.0% | $25.06 | +16.0% | COM CL A | 68373J104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 68,394 | $873K | 0.0% | $11.33 | +10.4% | ORD SHS | G39108108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 78,735 | $873K | 0.0% | $8.84 | +22.8% | COM CL C | G9001E128 |
| BAP | CREDICORP LTD | 5,318 | $872K | 0.0% | $120.84 | +5.4% | COM | G2519Y108 |
| SONO | SONOS INC | 37,111 | $868K | 0.0% | $12.27 | +51.9% | COM | 83570H108 |
| CAH | CARDINAL HEALTH INC | 16,200 | $868K | 0.0% | $44.00 | +3.6% | Call | 14149Y108 |
| — | REINVENT TECHNOLOGY PARTNERS | 75,000 | $867K | 0.0% | $11.56 | — | CL A | G7483N129 |
| EVER | EVERQUOTE INC | 23,175 | $866K | 0.0% | $45.06 | -16.0% | COM CL A | 30041R108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,053 | $866K | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| EBAY | EBAY INC. | 17,175 | $863K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| GEO | GEO GROUP INC NEW | 97,089 | $860K | 0.0% | $11.60 | -20.1% | COM | 36162J106 |
| — | VYNE THERAPEUTICS INC | 544,506 | $860K | 0.0% | $1.59 | — | COM NEW | 92941V100 |
| HAS | HASBRO INC | 9,100 | $851K | 0.0% | $72.61 | 0.0% | Call | 418056107 |
| — | HESS CORP | 16,100 | $850K | 0.0% | $40.93 | — | Call | 42809H107 |
| BWIN | BRP GROUP INC | 28,368 | $850K | 0.0% | $19.91 | +45.3% | COM CL A | 05589G102 |
| WM | WASTE MGMT INC DEL | 7,200 | $849K | 0.0% | $95.47 | +12.5% | Call | 94106L109 |
| EWW | ISHARES INC | 19,567 | $841K | 0.0% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| NOK | NOKIA CORP | 215,026 | $841K | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| FBP | FIRST BANCORP P R | 91,097 | $840K | 0.0% | $7.36 | -11.8% | COM NEW | 318672706 |
| — | FOOT LOCKER INC | 20,745 | $839K | 0.0% | $29.16 | — | COM | 344849104 |
| LRN | STRIDE INC | 39,410 | $837K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| TUR | ISHARES INC | 31,449 | $833K | 0.0% | $22.78 | — | MSCI TURKEY ETF | 464286715 |
| AGNC | AGNC INVT CORP | 53,246 | $831K | 0.0% | $13.71 | — | COM | 00123Q104 |
| — | BELLRING BRANDS INC | 34,163 | $831K | 0.0% | $22.49 | — | COM CL A | 079823100 |
| KALU | KAISER ALUMINUM CORP | 8,361 | $827K | 0.0% | $53.43 | +18.1% | COM PAR $0.01 | 483007704 |
| — | MOLECULAR TEMPLATES INC | 87,686 | $823K | 0.0% | $11.59 | — | COM | 608550109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 178,405 | $822K | 0.0% | $2.86 | — | COM | 10482B101 |
| — | TIVITY HEALTH INC | 41,980 | $822K | 0.0% | $15.44 | — | COM | 88870R102 |
| — | CHINA MOBILE LIMITED | 28,704 | $819K | 0.0% | $28.53 | — | SPONSORED ADR | 16941M109 |
| — | ENTERCOM COMMUNICATIONS CORP | 331,457 | $819K | 0.0% | $1.90 | — | CL A | 293639100 |
| MRK | MERCK & CO. INC | 10,000 | $818K | 0.0% | $64.69 | +0.3% | Put | 58933Y105 |
| — | CARROLS RESTAURANT GROUP INC | 130,050 | $817K | 0.0% | $5.28 | — | COM | 14574X104 |
| DOW | DOW INC | 14,700 | $816K | 0.0% | $38.90 | +0.3% | Call | 260557103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,044 | $816K | 0.0% | $26.35 | -8.2% | COM | 421906108 |
| ILMN | ILLUMINA INC | 2,200 | $814K | 0.0% | $333.11 | -4.3% | Call | 452327109 |
| ATRO | ASTRONICS CORP | 61,394 | $812K | 0.0% | $16.75 | -41.3% | COM | 046433108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,257 | $807K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| RGP | RESOURCES CONNECTION INC | 64,124 | $806K | 0.0% | $11.60 | +3.5% | COM | 76122Q105 |
| PRPL | PURPLE INNOVATION INC | 24,342 | $802K | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | GREAT WESTN BANCORP INC | 38,283 | $800K | 0.0% | $12.89 | — | COM | 391416104 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $799K | 0.0% | $153.36 | +29.1% | Call | 256677105 |
| — | SUMO LOGIC INC | 27,944 | $799K | 0.0% | $23.50 | — | COM | 86646P103 |
| EQT | EQT CORP | 62,594 | $796K | 0.0% | $13.04 | +3.8% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $791K | 0.0% | $279.18 | +24.4% | Call | 22160K105 |
| — | TWC TECH HLDGS II CORP | 75,000 | $790K | 0.0% | $10.53 | — | COM | 90117G105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,800 | $790K | 0.0% | $39.24 | -1.9% | COM | 440327104 |
| WMB | WILLIAMS COS INC | 39,400 | $790K | 0.0% | $15.63 | 0.0% | Call | 969457100 |
| — | MYOVANT SCIENCES LTD | 28,547 | $788K | 0.0% | $24.35 | — | COM | G637AM102 |
| MCS | MARCUS CORP DEL | 58,481 | $788K | 0.0% | $14.85 | -31.8% | COM | 566330106 |
| — | SUPER MICRO COMPUTER INC | 24,825 | $786K | 0.0% | $29.43 | — | COM | 86800U104 |
| RGNX | REGENXBIO INC | 17,239 | $782K | 0.0% | $35.72 | -2.2% | COM | 75901B107 |
| IEX | IDEX CORP | 3,914 | $780K | 0.0% | $146.15 | +22.3% | COM | 45167R104 |
| NOVT | NOVANTA INC | 6,587 | $779K | 0.0% | $105.72 | +10.3% | COM | 67000B104 |
| — | KADMON HLDGS INC | 187,537 | $778K | 0.0% | $4.80 | — | COM | 48283N106 |
| IT | GARTNER INC | 4,858 | $778K | 0.0% | $139.64 | +3.2% | COM | 366651107 |
| — | FIESTA RESTAURANT GROUP INC | 68,244 | $778K | 0.0% | $8.35 | — | COM | 31660B101 |
| WSO | WATSCO INC | 3,427 | $776K | 0.0% | $209.96 | +9.5% | COM | 942622200 |
| CRSP | CRISPR THERAPEUTICS AG | 5,055 | $774K | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| EWBC | EAST WEST BANCORP INC | 15,268 | $774K | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| MEOH | METHANEX CORP | 16,805 | $774K | 0.0% | $24.90 | +44.7% | COM | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,259 | $773K | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| IMKTA | INGLES MKTS INC | 18,107 | $772K | 0.0% | $37.91 | -3.0% | CL A | 457030104 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $769K | 0.0% | $362.80 | +7.7% | Put | 70432V102 |
| — | AGENUS INC | 241,122 | $767K | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| EW | EDWARDS LIFESCIENCES CORP | 8,400 | $766K | 0.0% | $82.95 | 0.0% | Put | 28176E108 |
| NTGR | NETGEAR INC | 18,834 | $765K | 0.0% | $31.08 | +9.4% | COM | 64111Q104 |
| ICFI | ICF INTL INC | 10,260 | $763K | 0.0% | $66.41 | +8.3% | COM | 44925C103 |
| APPS | DIGITAL TURBINE INC | 13,493 | $763K | 0.0% | $6.44 | +536.8% | COM NEW | 25400W102 |
| WEC | WEC ENERGY GROUP INC | 8,278 | $762K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| HSY | HERSHEY CO | 5,000 | $762K | 0.0% | $117.89 | +11.1% | Call | 427866108 |
| HSY | HERSHEY CO | 5,000 | $762K | 0.0% | $117.89 | +11.1% | Put | 427866108 |
| — | TWO HBRS INVT CORP | 118,976 | $758K | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| KNSL | KINSALE CAP GROUP INC | 3,775 | $755K | 0.0% | $136.45 | +59.2% | COM | 49714P108 |
| ECPG | ENCORE CAP GROUP INC | 19,378 | $755K | 0.0% | $33.03 | +10.1% | COM | 292554102 |
| — | ACTIVISION BLIZZARD INC | 8,100 | $752K | 0.0% | $76.94 | — | Call | 00507V109 |
| TPB | TURNING PT BRANDS INC | 16,849 | $751K | 0.0% | $29.40 | +28.5% | COM | 90041L105 |
| WBS | WEBSTER FINL CORP CONN | 17,822 | $751K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| YUM | YUM BRANDS INC | 6,900 | $749K | 0.0% | $82.99 | +11.8% | Put | 988498101 |
| CACI | CACI INTL INC | 3,006 | $749K | 0.0% | $239.05 | -3.6% | CL A | 127190304 |
| DAVA | ENDAVA PLC | 9,763 | $749K | 0.0% | $51.92 | — | ADS | 29260V105 |
| QRVO | QORVO INC | 4,500 | $748K | 0.0% | $100.17 | +46.9% | Call | 74736K101 |
| TFSL | TFS FINL CORP | 42,415 | $748K | 0.0% | $11.28 | -1.2% | COM | 87240R107 |
| HUBB | HUBBELL INC | 4,763 | $747K | 0.0% | $119.70 | +17.4% | COM | 443510607 |
| KN | KNOWLES CORP | 40,534 | $747K | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| R | RYDER SYS INC | 12,086 | $746K | 0.0% | $46.41 | +19.9% | COM | 783549108 |
| DEI | DOUGLAS EMMETT INC | 25,529 | $745K | 0.0% | $41.73 | — | COM | 25960P109 |
| — | CHANGE HEALTHCARE INC | 39,971 | $745K | 0.0% | $14.51 | — | COM | 15912K100 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,053 | $745K | 0.0% | $53.04 | — | COM | 24344T101 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $745K | 0.0% | $319.52 | -0.2% | Put | 539830109 |
| EXAS | EXACT SCIENCES CORP | 5,600 | $742K | 0.0% | $92.38 | +30.9% | Put | 30063P105 |
| BWA | BORGWARNER INC | 19,127 | $739K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,019 | $737K | 0.0% | $49.58 | — | COM | 37890U108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,650 | $737K | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| AFYA | AFYA LTD | 29,104 | $736K | 0.0% | $25.43 | 0.0% | CL A COM | G01125106 |
| — | INOVIO PHARMACEUTICALS INC | 82,916 | $734K | 0.0% | $8.37 | — | COM NEW | 45773H201 |
| — | LITHIUM AMERS CORP NEW | 58,484 | $734K | 0.0% | $12.17 | — | COM NEW | 53680Q207 |
| BOX | BOX INC | 40,600 | $733K | 0.0% | $14.88 | +17.0% | CL A | 10316T104 |
| — | DISCOVER FINL SVCS | 8,067 | $730K | 0.0% | $90.49 | — | COM | 254709108 |
| — | ZUORA INC | 52,403 | $730K | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| ERIC | ERICSSON | 60,984 | $729K | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,747 | $729K | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| AME | AMETEK INC | 6,018 | $728K | 0.0% | $92.88 | +17.2% | COM | 031100100 |
| CLW | CLEARWATER PAPER CORP | 19,272 | $728K | 0.0% | $33.96 | +9.9% | COM | 18538R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,537 | $726K | 0.0% | $57.22 | +110.1% | COM | 398905109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,377 | $726K | 0.0% | $9.41 | -3.1% | COM CL A | 53115L104 |
| — | BARNES GROUP INC | 14,299 | $725K | 0.0% | $36.84 | — | COM | 067806109 |
| — | BOINGO WIRELESS INC | 56,896 | $724K | 0.0% | $10.92 | — | COM | 09739C102 |
| — | AXONICS MODULATION TECHNOLOG | 14,512 | $724K | 0.0% | $49.89 | — | COM | 05465P101 |
| WMB | WILLIAMS COS INC | 36,100 | $724K | 0.0% | $15.63 | 0.0% | Put | 969457100 |
| — | WYNDHAM DESTINATIONS INC | 16,107 | $723K | 0.0% | $39.91 | — | COM | 98310W108 |
| BRO | BROWN & BROWN INC | 15,235 | $722K | 0.0% | $41.99 | +5.9% | COM | 115236101 |
| LOB | LIVE OAK BANCSHARES INC | 15,194 | $721K | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| CPS | COOPER STD HLDGS INC | 20,748 | $719K | 0.0% | $13.91 | +100.0% | COM | 21676P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,981 | $719K | 0.0% | $9.73 | +17.6% | COM | 535219109 |
| — | CONTAINER STORE GROUP INC | 75,145 | $717K | 0.0% | $7.57 | — | COM | 210751103 |
| ALC | ALCON AG | 10,854 | $716K | 0.0% | $57.64 | +7.0% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 11,040 | $713K | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| COHU | COHU INC | 18,640 | $712K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| KFY | KORN FERRY | 16,375 | $712K | 0.0% | $28.61 | +18.3% | COM NEW | 500643200 |
| CHGG | CHEGG INC | 7,876 | $711K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | LIVENT CORP | 37,636 | $709K | 0.0% | $8.97 | — | COM | 53814L108 |
| — | BRIGHAM MINERALS INC | 64,464 | $708K | 0.0% | $10.98 | — | CL A COM | 10918L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,289 | $707K | 0.0% | $39.03 | -9.0% | COM | 74112D101 |
| TBCH | TURTLE BEACH CORP | 32,820 | $707K | 0.0% | $15.65 | +27.2% | COM NEW | 900450206 |
| TGT | TARGET CORP | 4,000 | $706K | 0.0% | $94.91 | +52.6% | Put | 87612E106 |
| TGT | TARGET CORP | 4,000 | $706K | 0.0% | $94.91 | +52.6% | Call | 87612E106 |
| BLBD | BLUE BIRD CORP | 38,585 | $705K | 0.0% | $15.49 | -5.4% | COM | 095306106 |
| — | TABULA RASA HEALTHCARE INC | 16,454 | $705K | 0.0% | $41.87 | — | COM | 873379101 |
| — | INFINERA CORP | 67,296 | $705K | 0.0% | $6.75 | — | COM | 45667G103 |
| VVV | VALVOLINE INC | 30,363 | $703K | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| BTU | PEABODY ENGR CORP | 291,866 | $703K | 0.0% | $1.56 | 0.0% | COM | 704551100 |
| AAL | AMERICAN AIRLS GROUP INC | 44,539 | $702K | 0.0% | $12.53 | +10.5% | COM | 02376R102 |
| — | DASEKE INC | 120,730 | $701K | 0.0% | $5.43 | — | COM | 23753F107 |
| GOOGL | ALPHABET INC | 400 | $701K | 0.0% | $76.68 | +8.9% | Put | 02079K305 |
| — | NEXTIER OILFIELD SOLUTIONS | 203,901 | $701K | 0.0% | $3.21 | — | COM | 65290C105 |
| GOOGL | ALPHABET INC | 400 | $701K | 0.0% | $76.68 | +8.9% | Call | 02079K305 |
| — | CANADIAN PAC RY LTD | 2,018 | $700K | 0.0% | $346.88 | — | COM | 13645T100 |
| BAND | BANDWIDTH INC | 4,526 | $696K | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 38,911 | $695K | 0.0% | $11.03 | +11.1% | COM | 597742105 |
| — | AERIE PHARMACEUTICALS INC | 51,417 | $695K | 0.0% | $16.71 | — | COM | 00771V108 |
| KTB | KONTOOR BRANDS INC | 17,086 | $693K | 0.0% | $26.10 | +41.2% | COM | 50050N103 |
| — | BROOKFIELD ASSET MGMT INC | 16,777 | $692K | 0.0% | $33.65 | — | CL A LTD VT SH | 112585104 |
| GH | GUARDANT HEALTH INC | 5,354 | $690K | 0.0% | $86.51 | +33.0% | COM | 40131M109 |
| WWD | WOODWARD INC | 5,673 | $689K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,318 | $687K | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| OXM | OXFORD INDS INC | 10,471 | $686K | 0.0% | $51.68 | 0.0% | COM | 691497309 |
| — | ATHIRA PHARMA INC | 20,000 | $685K | 0.0% | $18.47 | — | COM | 04746L104 |
| CMBM | CAMBIUM NETWORKS CORP | 27,228 | $683K | 0.0% | $13.12 | +76.0% | SHS | G17766109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,146 | $681K | 0.0% | $10.71 | +44.4% | COM | 25787G100 |
| — | TENNECO INC | 64,259 | $681K | 0.0% | $7.06 | — | CL A VTG COM STK | 880349105 |
| — | EIGER BIOPHARMACEUTICALS INC | 55,389 | $681K | 0.0% | $11.26 | — | COM | 28249U105 |
| NIU | NIU TECHNOLOGIES | 24,227 | $680K | 0.0% | $28.07 | — | ADS | 65481N100 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,875 | $680K | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,180 | $678K | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| D | DOMINION ENERGY INC | 9,000 | $677K | 0.0% | $63.42 | 0.0% | Put | 25746U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,921 | $674K | 0.0% | $76.08 | +33.1% | COM | 477839104 |
| SAVA | CASSAVA SCIENCES INC | 98,745 | $673K | 0.0% | $8.93 | 0.0% | COM | 14817C107 |
| BSET | BASSETT FURNITURE INDS INC | 33,435 | $671K | 0.0% | $7.68 | +62.3% | COM | 070203104 |
| — | QUOTIENT TECHNOLOGY INC | 71,075 | $670K | 0.0% | $9.43 | — | COM | 749119103 |
| EQNR | EQUINOR ASA | 40,693 | $668K | 0.0% | $16.42 | — | SPONSORED ADR | 29446M102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,217 | $667K | 0.0% | $15.71 | +5.2% | COM NEW | 205826209 |
| PODD | INSULET CORP | 2,608 | $667K | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 5,675 | $664K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 769,082 | $663K | 0.0% | $0.71 | -3.4% | COM | 88162F105 |
| VXRT | VAXART INC | 116,031 | $663K | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| LEA | LEAR CORP | 4,161 | $662K | 0.0% | $101.80 | +23.5% | COM NEW | 521865204 |
| — | CORE MARK HOLDING CO INC | 22,493 | $661K | 0.0% | $29.31 | — | COM | 218681104 |
| — | REALPAGE INC | 7,562 | $660K | 0.0% | $64.07 | — | COM | 75606N109 |
| — | FIRST MIDWEST BANCORP DEL | 41,450 | $660K | 0.0% | $10.78 | — | COM | 320867104 |
| — | PENNSYLVANIA REAL ESTATE INV | 660,440 | $660K | 0.0% | $1.30 | — | SH BEN INT | 709102107 |
| TROX | TRONOX HOLDINGS PLC | 45,000 | $658K | 0.0% | $7.20 | +61.7% | SHS | G9087Q102 |
| MRTN | MARTEN TRANS LTD | 38,199 | $658K | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| — | MFA FINL INC | 168,941 | $657K | 0.0% | $3.78 | — | COM | 55272X102 |
| HALO | HALOZYME THERAPEUTICS INC | 15,391 | $657K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| — | HILL ROM HLDGS INC | 6,633 | $650K | 0.0% | $85.69 | — | COM | 431475102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,307 | $649K | 0.0% | $14.18 | +6.7% | COM | 388689101 |
| — | MICHAELS COS INC | 49,670 | $646K | 0.0% | $6.82 | — | COM | 59408Q106 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $644K | 0.0% | $28.70 | +8.8% | Put | 026874784 |
| IPAR | INTER PARFUMS INC | 10,642 | $644K | 0.0% | $50.31 | 0.0% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $644K | 0.0% | $28.70 | +8.8% | Call | 026874784 |
| KR | KROGER CO | 20,200 | $642K | 0.0% | $29.06 | 0.0% | Put | 501044101 |
| AD | UNITED STATES CELLULAR CORP | 20,931 | $642K | 0.0% | $17.61 | 0.0% | COM | 911684108 |
| BPOP | POPULAR INC | 11,408 | $642K | 0.0% | $40.93 | -0.1% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 10,700 | $642K | 0.0% | — | — | Call | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,856 | $641K | 0.0% | $98.17 | +17.3% | COM | 49338L103 |
| JOE | ST JOE CO | 15,100 | $641K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| VERI | VERITONE INC | 22,538 | $641K | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| PTON | PELOTON INTERACTIVE INC | 4,217 | $640K | 0.0% | $27.81 | +338.0% | CL A COM | 70614W100 |
| MTDR | MATADOR RES CO | 53,015 | $639K | 0.0% | $13.13 | -25.6% | COM | 576485205 |
| CHE | CHEMED CORP NEW | 1,200 | $639K | 0.0% | $452.78 | +6.7% | COM | 16359R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,526 | $638K | 0.0% | $20.97 | 0.0% | ORD | G36738105 |
| IMUX | IMMUNIC INC | 41,642 | $637K | 0.0% | $17.04 | +5.4% | COM | 4525EP101 |
| KROS | KEROS THERAPEUTICS INC | 9,035 | $637K | 0.0% | $63.02 | 0.0% | COM | 492327101 |
| — | AVEO PHARMACEUTICALS INC | 110,179 | $636K | 0.0% | $5.34 | — | COM NEW | 053588307 |
| — | HANESBRANDS INC | 43,640 | $636K | 0.0% | $14.57 | — | COM | 410345102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,744 | $635K | 0.0% | $37.90 | -5.1% | SHS | G25839104 |
| GME | GAMESTOP CORP NEW | 33,692 | $635K | 0.0% | $1.29 | +166.4% | CL A | 36467W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,035 | $631K | 0.0% | $130.59 | +33.9% | COM | 874054109 |
| SSP | SCRIPPS E W CO OHIO | 41,251 | $631K | 0.0% | $6.98 | +32.5% | CL A NEW | 811054402 |
| AJG | GALLAGHER ARTHUR J & CO | 5,072 | $627K | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| LGIH | LGI HOMES INC | 5,922 | $627K | 0.0% | $74.29 | +53.3% | COM | 50187T106 |
| HOPE | HOPE BANCORP INC | 57,336 | $626K | 0.0% | $12.18 | -23.5% | COM | 43940T109 |
| — | NGM BIOPHARMACEUTICALS INC | 20,618 | $625K | 0.0% | $30.31 | — | COM | 62921N105 |
| KHC | KRAFT HEINZ CO | 18,000 | $624K | 0.0% | $25.88 | -1.3% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 18,000 | $624K | 0.0% | $25.88 | -1.3% | Put | 500754106 |
| — | MAXAR TECHNOLOGIES INC | 16,176 | $624K | 0.0% | $14.40 | — | COM | 57778K105 |
| — | TCR2 THERAPEUTICS INC | 20,154 | $623K | 0.0% | $30.91 | — | COM | 87808K106 |
| HUBG | HUB GROUP INC | 10,913 | $622K | 0.0% | $23.09 | +17.2% | CL A | 443320106 |
| BLNK | BLINK CHARGING CO | 14,543 | $622K | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| OCGN | OCUGEN INC | 339,651 | $622K | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| EQBK | EQUITY BANCSHARES INC | 28,763 | $621K | 0.0% | $16.85 | +8.3% | COM CL A | 29460X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,477 | $620K | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| XNCR | XENCOR INC | 14,202 | $620K | 0.0% | $36.73 | +12.6% | COM | 98401F105 |
| CX | CEMEX SAB DE CV | 119,766 | $619K | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| CDLX | CARDLYTICS INC | 4,334 | $619K | 0.0% | $72.70 | +46.7% | COM | 14161W105 |
| DCO | DUCOMMUN INC DEL | 11,535 | $619K | 0.0% | $30.99 | +39.2% | COM | 264147109 |
| THO | THOR INDS INC | 6,648 | $618K | 0.0% | $89.98 | -6.2% | COM | 885160101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,000 | $618K | 0.0% | $38.96 | — | Put | G5876H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,741 | $618K | 0.0% | $50.37 | +14.2% | SHS - A - | N53745100 |
| ENSG | ENSIGN GROUP INC | 8,460 | $617K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| AVA | AVISTA CORP | 15,364 | $617K | 0.0% | $30.28 | -4.7% | COM | 05379B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 75,618 | $616K | 0.0% | $5.84 | -0.2% | COM CL A | 83418M103 |
| — | VROOM INC | 14,994 | $614K | 0.0% | $40.95 | — | COM | 92918V109 |
| — | DUKE REALTY CORP | 15,361 | $614K | 0.0% | $35.39 | — | COM NEW | 264411505 |
| IHRT | IHEARTMEDIA INC | 47,147 | $612K | 0.0% | $8.34 | +23.5% | COM CL A | 45174J509 |
| — | YRC WORLDWIDE INC | 138,034 | $611K | 0.0% | $3.98 | — | COM PAR $.01 | 984249607 |
| — | VEREIT INC | 16,136 | $610K | 0.0% | $37.80 | — | COM | 92339V308 |
| — | VENATOR MATLS PLC | 184,063 | $609K | 0.0% | $2.12 | — | SHS | G9329Z100 |
| — | GUESS INC | 26,915 | $609K | 0.0% | $22.63 | — | COM | 401617105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,254 | $607K | 0.0% | $21.34 | -13.8% | CL A COM | 71742Q106 |
| — | GREENHILL & CO INC | 49,999 | $607K | 0.0% | $10.37 | — | COM | 395259104 |
| LFUS | LITTELFUSE INC | 2,378 | $606K | 0.0% | $193.91 | +14.2% | COM | 537008104 |
| EGBN | EAGLE BANCORP INC MD | 14,676 | $606K | 0.0% | $23.65 | +19.8% | COM | 268948106 |
| — | LUMINAR TECHNOLOGIES INC | 17,758 | $604K | 0.0% | $34.01 | — | COM CL A | 550424105 |
| GNW | GENWORTH FINL INC | 159,794 | $604K | 0.0% | $3.62 | +13.6% | COM CL A | 37247D106 |
| — | DOMTAR CORP | 19,043 | $603K | 0.0% | $26.27 | — | COM NEW | 257559203 |
| UPWK | UPWORK INC | 17,460 | $603K | 0.0% | $11.11 | +157.5% | COM | 91688F104 |
| — | HILLENBRAND INC | 15,140 | $603K | 0.0% | $34.78 | — | COM | 431571108 |
| — | JOUNCE THERAPEUTICS INC | 85,934 | $602K | 0.0% | $7.44 | — | COM | 481116101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,823 | $601K | 0.0% | $24.21 | — | SHS CL A | G5480U104 |
| — | HESS CORP | 11,388 | $601K | 0.0% | $40.93 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 10,000 | $600K | 0.0% | $63.80 | -0.4% | Call | 15135B101 |
| PARR | PAR PAC HOLDINGS INC | 42,943 | $600K | 0.0% | $13.72 | -24.7% | COM NEW | 69888T207 |
| — | KIMBALL INTL INC | 50,146 | $599K | 0.0% | $10.59 | — | CL B | 494274103 |
| KIDS | ORTHOPEDIATRICS CORP | 14,518 | $599K | 0.0% | $43.54 | +5.3% | COM | 68752L100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,572 | $599K | 0.0% | $15.49 | 0.0% | COM | 46005L101 |
| — | ALTAIR ENGR INC | 10,256 | $597K | 0.0% | $58.21 | — | COM CL A | 021369103 |
| — | CHANNELADVISOR CORP | 37,323 | $596K | 0.0% | $15.07 | — | COM | 159179100 |
| MNKD | MANNKIND CORP | 190,496 | $596K | 0.0% | $2.12 | +23.4% | COM NEW | 56400P706 |
| BV | BRIGHTVIEW HLDGS INC | 39,319 | $595K | 0.0% | $13.13 | +4.3% | COM | 10948C107 |
| — | CURIS INC | 72,667 | $595K | 0.0% | $1.18 | — | COM NEW | 231269200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,734 | $595K | 0.0% | $6.54 | — | COM | 875465106 |
| — | CADENCE BANCORPORATION | 36,155 | $594K | 0.0% | $8.61 | — | CL A | 12739A100 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,812 | $594K | 0.0% | $37.57 | — | COM | 55608B105 |
| AM | ANTERO MIDSTREAM CORP | 76,936 | $593K | 0.0% | $4.27 | +4.6% | COM | 03676B102 |
| TFIN | TRIUMPH BANCORP INC | 12,193 | $592K | 0.0% | $45.01 | 0.0% | COM | 89679E300 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,032 | $591K | 0.0% | $16.23 | — | COM | 42726M106 |
| MDLZ | MONDELEZ INTL INC | 10,100 | $591K | 0.0% | $47.68 | +5.1% | Call | 609207105 |
| KHC | KRAFT HEINZ CO | 16,982 | $589K | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| MRK | MERCK & CO. INC | 7,200 | $589K | 0.0% | $64.69 | +0.3% | Call | 58933Y105 |
| APG | API GROUP CORP | 32,456 | $589K | 0.0% | $9.93 | +6.7% | COM STK | 00187Y100 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,926 | $586K | 0.0% | $26.70 | +10.4% | COM | 830830105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,746 | $584K | 0.0% | $45.82 | — | COM | 518415104 |
| — | THERAPEUTICSMD INC | 482,485 | $584K | 0.0% | $1.22 | — | COM | 88338N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,270 | $583K | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| — | FIRSTCASH INC | 8,317 | $583K | 0.0% | $78.32 | — | COM | 33767D105 |
| — | SEASPINE HLDGS CORP | 33,270 | $581K | 0.0% | $14.23 | — | COM | 81255T108 |
| — | TRISTATE CAP HLDGS INC | 33,394 | $581K | 0.0% | $15.00 | — | COM | 89678F100 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,086 | $581K | 0.0% | $8.86 | +9.0% | CL A | 39813G109 |
| RY | ROYAL BK CDA | 7,077 | $581K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| OI | O-I GLASS INC | 48,725 | $580K | 0.0% | $11.17 | +2.1% | COM | 67098H104 |
| — | BARNES & NOBLE ED INC | 124,657 | $580K | 0.0% | $2.20 | — | COM | 06777U101 |
| — | ONTRAK INC | 9,375 | $579K | 0.0% | $61.76 | — | COM | 683373104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,351 | $579K | 0.0% | $51.01 | — | COM | 88087E100 |
| — | CIMAREX ENERGY CO | 15,396 | $578K | 0.0% | $24.32 | — | COM | 171798101 |
| USNA | USANA HEALTH SCIENCES INC | 7,480 | $577K | 0.0% | $81.66 | -5.3% | COM | 90328M107 |
| — | PLAYA HOTELS & RESORTS NV | 96,762 | $576K | 0.0% | $5.95 | — | SHS | N70544106 |
| NEOG | NEOGEN CORP | 7,255 | $575K | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| — | SP PLUS CORP | 19,911 | $574K | 0.0% | $17.94 | — | COM | 78469C103 |
| IYT | ISHARES TR | 2,602 | $574K | 0.0% | $220.60 | — | TRANS AVG ETF | 464287192 |
| OTEX | OPEN TEXT CORP | 12,576 | $572K | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| SITM | SITIME CORP | 5,102 | $571K | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,002 | $569K | 0.0% | $19.10 | 0.0% | COM | 704699107 |
| GPRK | GEOPARK LTD | 43,788 | $569K | 0.0% | $10.39 | -9.2% | USD SHS | G38327105 |
| MMS | MAXIMUS INC | 7,763 | $568K | 0.0% | $71.20 | -0.4% | COM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,477 | $568K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| — | QTS RLTY TR INC | 9,180 | $568K | 0.0% | $62.85 | — | COM CL A | 74736A103 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $568K | 0.0% | $319.52 | -0.2% | Call | 539830109 |
| VICR | VICOR CORP | 6,158 | $568K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| TRN | TRINITY INDS INC | 21,521 | $568K | 0.0% | $16.91 | +9.1% | COM | 896522109 |
| — | LAM RESEARCH CORP | 1,200 | $567K | 0.0% | $472.26 | — | Call | 512807108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 34,199 | $567K | 0.0% | $16.58 | — | COM | 45686J104 |
| PSTG | PURE STORAGE INC | 25,097 | $567K | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| RWT | REDWOOD TR INC | 64,393 | $565K | 0.0% | $7.35 | — | COM | 758075402 |
| — | MR COOPER GROUP INC | 18,173 | $564K | 0.0% | $31.04 | — | COM | 62482R107 |
| — | MULTIPLAN CORPORATION | 70,509 | $563K | 0.0% | $7.98 | — | COM | 62548M100 |
| CNX | CNX RES CORP | 52,115 | $563K | 0.0% | $8.94 | +12.8% | COM | 12653C108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,825 | $562K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| MDLZ | MONDELEZ INTL INC | 9,600 | $561K | 0.0% | $47.68 | +5.1% | Put | 609207105 |
| MRCY | MERCURY SYS INC | 6,363 | $560K | 0.0% | $76.95 | -1.3% | COM | 589378108 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $559K | 0.0% | $83.82 | +17.1% | Put | 46625H100 |
| CNO | CNO FINL GROUP INC | 25,094 | $558K | 0.0% | $12.15 | +49.8% | COM | 12621E103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,155 | $558K | 0.0% | $34.10 | — | COM | 737630103 |
| RVMD | REVOLUTION MEDICINES INC | 14,094 | $558K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| — | EXTERRAN CORP | 126,264 | $558K | 0.0% | $6.77 | — | COM | 30227H106 |
| ITT | ITT INC | 7,218 | $556K | 0.0% | $60.98 | +14.6% | COM | 45073V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,128 | $555K | 0.0% | $10.20 | -0.7% | COM | 74587V107 |
| — | RAPT THERAPEUTICS INC | 28,057 | $554K | 0.0% | $19.75 | — | COM | 75382E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,292 | $553K | 0.0% | $5.82 | +2.5% | CL A | 559663109 |
| CSTE | CAESARSTONE LTD | 42,815 | $552K | 0.0% | $11.39 | -4.7% | ORD SHS | M20598104 |
| MOV | MOVADO GROUP INC | 33,230 | $552K | 0.0% | $11.37 | +25.5% | COM | 624580106 |
| — | COLFAX CORP | 14,409 | $551K | 0.0% | $38.24 | — | COM | 194014106 |
| — | BENEFITFOCUS INC | 37,981 | $550K | 0.0% | $11.20 | — | COM | 08180D106 |
| EWS | ISHARES INC | 25,556 | $549K | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| MITK | MITEK SYS INC | 30,852 | $549K | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| BBD | BANCO BRADESCO S A | 104,158 | $548K | 0.0% | $3.58 | — | SP ADR PFD NEW | 059460303 |
| MS | MORGAN STANLEY | 8,000 | $548K | 0.0% | $39.84 | +22.5% | Call | 617446448 |
| — | NEOPHOTONICS CORP | 60,117 | $546K | 0.0% | $9.08 | — | COM | 64051T100 |
| ARDX | ARDELYX INC | 84,455 | $546K | 0.0% | $5.93 | +0.2% | COM | 039697107 |
| SWBI | SMITH & WESSON BRANDS INC | 30,744 | $546K | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,763 | $546K | 0.0% | $9.39 | +3.1% | COM | 63888U108 |
| — | NEKTAR THERAPEUTICS | 32,010 | $544K | 0.0% | $16.58 | — | COM | 640268108 |
| BXP | BOSTON PROPERTIES INC | 5,759 | $544K | 0.0% | $72.38 | -5.2% | COM | 101121101 |
| — | HERSHA HOSPITALITY TR | 68,776 | $543K | 0.0% | $5.66 | — | PR SHS BEN INT | 427825500 |
| GHC | GRAHAM HLDGS CO | 1,018 | $543K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| — | CLOVIS ONCOLOGY INC | 112,857 | $542K | 0.0% | $4.80 | — | COM | 189464100 |
| DLX | DELUXE CORP | 18,512 | $541K | 0.0% | $25.81 | -24.8% | COM | 248019101 |
| MELI | MERCADOLIBRE INC | 323 | $541K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| — | NEWAGE INC | 205,637 | $541K | 0.0% | $2.10 | — | COM | 650194103 |
| OPRT | OPORTUN FINL CORP | 27,901 | $540K | 0.0% | $11.86 | +37.8% | COM | 68376D104 |
| — | ANAPLAN INC | 7,500 | $539K | 0.0% | $70.72 | — | Put | 03272L108 |
| RIO | RIO TINTO PLC | 7,140 | $537K | 0.0% | $75.21 | — | SPONSORED ADR | 767204100 |
| DAKT | DAKTRONICS INC | 114,770 | $537K | 0.0% | $4.22 | +3.6% | COM | 234264109 |
| — | 1LIFE HEALTHCARE INC | 12,244 | $534K | 0.0% | $43.61 | — | COM | 68269G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,075 | $534K | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| SKYW | SKYWEST INC | 13,229 | $533K | 0.0% | $44.70 | -18.3% | COM | 830879102 |
| — | LIBERTY MEDIA CORP DEL | 14,004 | $532K | 0.0% | $37.99 | — | COM SER A FRMLA | 531229870 |
| PAGP | PLAINS GP HLDGS L P | 62,746 | $530K | 0.0% | $6.23 | — | LTD PARTNR INT A | 72651A207 |
| — | SVB FINANCIAL GROUP | 1,366 | $530K | 0.0% | $387.99 | — | COM | 78486Q101 |
| ESI | ELEMENT SOLUTIONS INC | 29,857 | $529K | 0.0% | $10.14 | +27.1% | COM | 28618M106 |
| — | PRECISION BIOSCIENCES INC | 63,244 | $527K | 0.0% | $6.71 | — | COM | 74019P108 |
| SNEX | STONEX GROUP INC | 9,101 | $527K | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| AG | FIRST MAJESTIC SILVER CORP | 39,155 | $526K | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| DQ | DAQO NEW ENERGY CORP | 9,166 | $526K | 0.0% | $135.19 | — | SPNSRD ADS NEW | 23703Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 2,284 | $525K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| NFG | NATIONAL FUEL GAS CO N J | 12,757 | $525K | 0.0% | $45.97 | -9.5% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $525K | 0.0% | $104.66 | 0.0% | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $525K | 0.0% | $104.66 | 0.0% | Put | 00971T101 |
| — | NOODLES & CO | 66,457 | $525K | 0.0% | $7.90 | — | COM CL A | 65540B105 |
| PSMT | PRICESMART INC | 5,751 | $524K | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| — | ORION ENERGY SYSTEMS INC | 53,057 | $524K | 0.0% | $9.88 | — | COM | 686275108 |
| — | BLUCORA INC | 32,947 | $524K | 0.0% | $11.99 | — | COM | 095229100 |
| GOSS | GOSSAMER BIO INC | 54,117 | $523K | 0.0% | $12.52 | -21.3% | COM | 38341P102 |
| GTN | GRAY TELEVISION INC | 29,237 | $523K | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| HDB | HDFC BANK LTD | 7,238 | $523K | 0.0% | $49.92 | — | SPONSORED ADS | 40415F101 |
| KRMD | REPRO MED SYS INC | 86,883 | $523K | 0.0% | $5.60 | 0.0% | COM | 759910102 |
| QTWO | Q2 HLDGS INC | 4,106 | $520K | 0.0% | $93.31 | +15.4% | COM | 74736L109 |
| HAFC | HANMI FINL CORP | 45,844 | $520K | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| CVE | CENOVUS ENERGY INC | 85,904 | $519K | 0.0% | $4.81 | -12.4% | COM | 15135U109 |
| — | NIKOLA CORP | 33,865 | $517K | 0.0% | $20.48 | — | COM | 654110105 |
| — | ROYAL DUTCH SHELL PLC | 15,396 | $517K | 0.0% | $31.03 | — | SPON ADR B | 780259107 |
| MERC | MERCER INTL INC | 50,305 | $516K | 0.0% | $6.49 | +5.2% | COM | 588056101 |
| UPLD | UPLAND SOFTWARE INC | 11,215 | $515K | 0.0% | $35.27 | +24.9% | COM | 91544A109 |
| VMC | VULCAN MATLS CO | 3,466 | $514K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 12,800 | $512K | 0.0% | $31.09 | -1.2% | Call | 20825C104 |
| CSV | CARRIAGE SVCS INC | 16,300 | $511K | 0.0% | $19.28 | +31.8% | COM | 143905107 |
| JRVR | JAMES RIV GROUP LTD | 10,395 | $511K | 0.0% | $48.36 | 0.0% | COM | G5005R107 |
| LQD | ISHARES TR | 3,700 | $511K | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | PDC ENERGY INC | 24,735 | $508K | 0.0% | $12.44 | — | COM | 69327R101 |
| — | CHEMBIO DIAGNOSTICS INC | 106,886 | $508K | 0.0% | $4.75 | — | COM NEW | 163572209 |
| CG | CARLYLE GROUP INC | 16,143 | $508K | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| ABM | ABM INDS INC | 13,407 | $507K | 0.0% | $31.90 | +7.1% | COM | 000957100 |
| ACCO | ACCO BRANDS CORP | 59,964 | $507K | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| AXS | AXIS CAP HLDGS LTD | 10,043 | $506K | 0.0% | $37.59 | +12.4% | SHS | G0692U109 |
| NWN | NORTHWEST NAT HLDG CO | 11,001 | $506K | 0.0% | $63.64 | -25.6% | COM | 66765N105 |
| VVX | VECTRUS INC | 10,111 | $503K | 0.0% | $41.85 | +6.9% | COM | 92242T101 |
| CTMX | CYTOMX THERAPEUTICS INC | 76,808 | $503K | 0.0% | $8.50 | -15.9% | COM | 23284F105 |
| MCY | MERCURY GENL CORP NEW | 9,631 | $503K | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| HPQ | HP INC | 20,400 | $502K | 0.0% | $15.17 | +16.1% | Put | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 20,421 | $502K | 0.0% | $11.22 | +59.4% | COM | 47233W109 |
| CATO | CATO CORP NEW | 52,330 | $502K | 0.0% | $7.14 | -15.9% | CL A | 149205106 |
| — | AMYRIS INC | 80,908 | $500K | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| ESNT | ESSENT GROUP LTD | 11,546 | $499K | 0.0% | $35.53 | +11.1% | COM | G3198U102 |
| TDC | TERADATA CORP DEL | 22,157 | $498K | 0.0% | $22.21 | -3.4% | COM | 88076W103 |
| — | FIBROGEN INC | 13,427 | $498K | 0.0% | $40.98 | — | COM | 31572Q808 |
| LIVN | LIVANOVA PLC | 7,499 | $497K | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,331 | $496K | 0.0% | $10.36 | -12.0% | COM | 03823U102 |
| MCD | MCDONALDS CORP | 2,300 | $494K | 0.0% | $189.66 | +1.9% | Put | 580135101 |
| MCD | MCDONALDS CORP | 2,300 | $494K | 0.0% | $189.66 | +1.9% | Call | 580135101 |
| — | SURGALIGN HOLDINGS INC | 224,961 | $493K | 0.0% | $1.81 | — | COM | 86882C105 |
| NRG | NRG ENERGY INC | 13,100 | $492K | 0.0% | $28.62 | -1.0% | Put | 629377508 |
| SLV | ISHARES SILVER TR | 20,000 | $491K | 0.0% | — | — | Call | 46428Q109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,142 | $489K | 0.0% | $8.86 | -8.1% | COM | 227483104 |
| VSEC | VSE CORP | 12,692 | $489K | 0.0% | $25.03 | +31.8% | COM | 918284100 |
| FORM | FORMFACTOR INC | 11,364 | $489K | 0.0% | $27.20 | +32.8% | COM | 346375108 |
| UHAL | AMERCO | 1,076 | $488K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | TREVENA INC | 227,868 | $488K | 0.0% | $2.14 | — | COM | 89532E109 |
| SBSW | SIBANYE STILLWATER LTD | 30,608 | $486K | 0.0% | $14.18 | — | SPONSORED ADR | 82575P107 |
| CMPS | COMPASS PATHWAYS PLC | 10,203 | $486K | 0.0% | $47.63 | — | SPONSORED ADS | 20451W101 |
| CVGW | CALAVO GROWERS INC | 6,979 | $485K | 0.0% | $66.47 | -5.3% | COM | 128246105 |
| — | SILK RD MED INC | 7,703 | $485K | 0.0% | $41.91 | — | COM | 82710M100 |
| MMSI | MERIT MED SYS INC | 8,714 | $484K | 0.0% | $40.35 | +27.9% | COM | 589889104 |
| — | WADDELL & REED FINL INC | 18,947 | $483K | 0.0% | $15.06 | — | CL A | 930059100 |
| CVGI | COMMERCIAL VEH GROUP INC | 55,705 | $482K | 0.0% | $3.86 | +87.6% | COM | 202608105 |
| CWST | CASELLA WASTE SYS INC | 7,759 | $481K | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| POWL | POWELL INDS INC | 16,315 | $481K | 0.0% | $23.12 | +3.5% | COM | 739128106 |
| XYL | XYLEM INC | 4,714 | $480K | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| PKOH | PARK-OHIO HLDGS CORP | 15,524 | $480K | 0.0% | $13.96 | +58.2% | COM | 700666100 |
| RM | REGIONAL MGMT CORP | 16,059 | $480K | 0.0% | $17.74 | +16.1% | COM | 75902K106 |
| BMO | BANK MONTREAL QUE | 6,307 | $480K | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| — | BIOXCEL THERAPEUTICS INC | 10,365 | $479K | 0.0% | $46.21 | — | COM | 09075P105 |
| — | SCULPTOR CAP MGMT | 31,483 | $479K | 0.0% | $11.75 | — | COM CL A | 811246107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,419 | $478K | 0.0% | $28.38 | +1.4% | COM | 84470P109 |
| SEM | SELECT MED HLDGS CORP | 17,243 | $477K | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| TKR | TIMKEN CO | 6,170 | $477K | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,095 | $476K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | CIT GROUP INC | 13,223 | $475K | 0.0% | $19.97 | — | COM NEW | 125581801 |
| WMK | WEIS MKTS INC | 9,939 | $475K | 0.0% | $44.11 | -1.9% | COM | 948849104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 38,090 | $475K | 0.0% | $9.75 | — | SHS | M8893U102 |
| KOP | KOPPERS HOLDINGS INC | 15,229 | $475K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| — | XPERI HOLDING CORP | 22,669 | $474K | 0.0% | $20.91 | — | COM | 98390M103 |
| — | JACOBS ENGR GROUP INC | 4,340 | $473K | 0.0% | $92.74 | — | COM | 469814107 |
| TMUS | T-MOBILE US INC | 3,500 | $472K | 0.0% | $115.23 | +3.6% | Call | 872590104 |
| — | CONNS INC | 40,375 | $472K | 0.0% | $11.69 | — | COM | 208242107 |
| HPQ | HP INC | 19,200 | $472K | 0.0% | $15.17 | +16.1% | Call | 40434L105 |
| — | SUPERIOR INDS INTL INC | 115,219 | $471K | 0.0% | $1.25 | — | COM | 868168105 |
| EXPE | EXPEDIA GROUP INC | 3,561 | $471K | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| HIW | HIGHWOODS PPTYS INC | 11,819 | $468K | 0.0% | $35.06 | — | COM | 431284108 |
| WLK | WESTLAKE CHEM CORP | 5,738 | $468K | 0.0% | $44.01 | +56.6% | COM | 960413102 |
| CAL | CALERES INC | 29,904 | $468K | 0.0% | $7.46 | +40.2% | COM | 129500104 |
| GRMN | GARMIN LTD | 3,899 | $467K | 0.0% | $88.79 | +11.5% | SHS | H2906T109 |
| INCY | INCYTE CORP | 5,370 | $467K | 0.0% | $96.47 | -10.3% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $467K | 0.0% | $30.98 | +15.7% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $467K | 0.0% | $30.98 | +15.7% | Put | 460146103 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,871 | $465K | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| AHCO | ADAPTHEALTH CORP | 12,351 | $464K | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,013 | $464K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| OOMA | OOMA INC | 32,122 | $463K | 0.0% | $13.37 | +10.5% | COM | 683416101 |
| PPL | PPL CORP | 16,400 | $462K | 0.0% | $23.16 | 0.0% | Call | 69351T106 |
| VCTR | VICTORY CAP HLDGS INC | 18,523 | $460K | 0.0% | $13.59 | +29.2% | COM CL A | 92645B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,384 | $460K | 0.0% | $45.27 | -14.5% | COM | 416515104 |
| — | HEALTHCARE RLTY TR | 15,539 | $460K | 0.0% | $29.88 | — | COM | 421946104 |
| — | TONIX PHARMACEUTICALS HLDG C | 680,083 | $459K | 0.0% | $0.75 | — | COM | 890260706 |
| ASGN | ASGN INC | 5,496 | $459K | 0.0% | $59.30 | +29.7% | COM | 00191U102 |
| — | MCEWEN MNG INC | 464,728 | $458K | 0.0% | $1.00 | — | COM | 58039P107 |
| PKG | PACKAGING CORP AMER | 3,324 | $458K | 0.0% | $85.35 | +26.3% | COM | 695156109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,608 | $456K | 0.0% | $20.64 | +10.6% | COM | 598511103 |
| — | PAE INC | 49,648 | $456K | 0.0% | $8.99 | — | COM CL A | 69290Y109 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $456K | 0.0% | $126.52 | +0.8% | Put | 478160104 |
| MTG | MGIC INVT CORP WIS | 36,354 | $456K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $456K | 0.0% | $126.52 | +0.8% | Call | 478160104 |
| FIX | COMFORT SYS USA INC | 8,641 | $455K | 0.0% | $47.16 | +7.3% | COM | 199908104 |
| — | FLIR SYS INC | 10,390 | $455K | 0.0% | $40.57 | — | COM | 302445101 |
| TX | TERNIUM SA | 15,622 | $454K | 0.0% | $29.06 | — | SPONSORED ADS | 880890108 |
| — | EVERBRIDGE INC | 3,033 | $452K | 0.0% | $123.76 | — | COM | 29978A104 |
| — | DONNELLEY R R & SONS CO | 199,494 | $451K | 0.0% | $2.26 | — | COM | 257867200 |
| SAN | BANCO SANTANDER S.A. | 147,829 | $451K | 0.0% | $3.00 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 56,204 | $449K | 0.0% | $5.22 | — | ADR | 06738E204 |
| OMER | OMEROS CORP | 31,433 | $449K | 0.0% | $12.87 | -5.1% | COM | 682143102 |
| — | CATALENT INC | 4,305 | $448K | 0.0% | $70.56 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,258 | $447K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,505 | $447K | 0.0% | $44.52 | +10.9% | COM | 88224Q107 |
| TLYS | TILLYS INC | 54,753 | $447K | 0.0% | $7.28 | -8.4% | CL A | 886885102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,654 | $447K | 0.0% | $45.31 | +44.8% | COM | 84790A105 |
| — | MESA AIR GROUP INC | 66,679 | $446K | 0.0% | $2.95 | — | COM NEW | 590479135 |
| ADI | ANALOG DEVICES INC | 3,000 | $443K | 0.0% | $119.67 | +1.3% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 3,000 | $443K | 0.0% | $119.67 | +1.3% | Call | 032654105 |
| UMBF | UMB FINL CORP | 6,425 | $443K | 0.0% | $49.02 | +30.8% | COM | 902788108 |
| — | THOMSON REUTERS CORP. | 5,403 | $442K | 0.0% | $81.81 | — | COM NEW | 884903709 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,406 | $442K | 0.0% | $83.28 | +4.9% | COM | 681116109 |
| STRL | STERLING CONSTR INC | 23,675 | $441K | 0.0% | $11.50 | +41.8% | COM | 859241101 |
| RIG | TRANSOCEAN LTD | 190,975 | $441K | 0.0% | $1.63 | -10.0% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 23,313 | $441K | 0.0% | $13.37 | +5.9% | COM | 406216101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 132,400 | $441K | 0.0% | $1.77 | — | COM | 44157R109 |
| LXU | LSB INDS INC | 129,671 | $440K | 0.0% | $1.17 | +54.8% | COM | 502160104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,009 | $439K | 0.0% | $88.44 | +40.2% | COM | 043436104 |
| FE | FIRSTENERGY CORP | 14,301 | $438K | 0.0% | $33.65 | -28.0% | COM | 337932107 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,544 | $438K | 0.0% | $34.92 | — | SHS | 34633R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,397 | $435K | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 33,633 | $434K | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,896 | $433K | 0.0% | $11.22 | +20.7% | COM | 45166A102 |
| — | CANTEL MED CORP | 5,463 | $431K | 0.0% | $39.55 | — | COM | 138098108 |
| SLP | SIMULATIONS PLUS INC | 5,995 | $431K | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,816 | $431K | 0.0% | $29.03 | -26.1% | COM | 144285103 |
| — | PHYSICIANS RLTY TR | 24,224 | $431K | 0.0% | $17.79 | — | COM | 71943U104 |
| UIS | UNISYS CORP | 21,830 | $430K | 0.0% | $10.89 | +32.0% | COM NEW | 909214306 |
| — | GMS INC | 14,078 | $429K | 0.0% | $30.47 | — | COM | 36251C103 |
| MNRO | MONRO INC | 8,057 | $429K | 0.0% | $52.40 | -12.9% | COM | 610236101 |
| SAFT | SAFETY INS GROUP INC | 5,510 | $429K | 0.0% | $83.20 | -11.8% | COM | 78648T100 |
| — | MTBC INC | 47,315 | $429K | 0.0% | $8.98 | — | COM | 55378G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,648 | $428K | 0.0% | $14.44 | — | COM | 78573L106 |
| — | ENZO BIOCHEM INC | 169,430 | $427K | 0.0% | $2.21 | — | COM | 294100102 |
| — | PERSPECTA INC | 17,721 | $427K | 0.0% | $23.23 | — | COM | 715347100 |
| QTRX | QUANTERIX CORP | 9,191 | $427K | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| M | MACYS INC | 37,871 | $426K | 0.0% | $6.67 | +28.3% | COM | 55616P104 |
| ANGO | ANGIODYNAMICS INC | 27,812 | $426K | 0.0% | $16.32 | -22.2% | COM | 03475V101 |
| — | VEONEER INC | 19,933 | $425K | 0.0% | $21.32 | — | COM | 92336X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,034 | $425K | 0.0% | $4.22 | +5.0% | COM STK CL A | 03168L105 |
| — | NIC INC | 16,443 | $425K | 0.0% | $20.60 | — | COM | 62914B100 |
| ULTA | ULTA BEAUTY INC | 1,477 | $424K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| HCC | WARRIOR MET COAL INC | 19,843 | $423K | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| — | VAPOTHERM INC | 15,741 | $423K | 0.0% | $34.57 | — | COM | 922107107 |
| — | DICERNA PHARMACEUTICALS INC | 19,215 | $423K | 0.0% | $18.45 | — | COM | 253031108 |
| GNK | GENCO SHIPPING & TRADING LTD | 57,268 | $421K | 0.0% | $7.08 | +2.7% | SHS | Y2685T131 |
| AIOT | POWERFLEET INC | 56,659 | $421K | 0.0% | $5.03 | +32.9% | COM | 73931J109 |
| AVD | AMERICAN VANGUARD CORP | 27,047 | $420K | 0.0% | $13.16 | +9.2% | COM | 030371108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,975 | $420K | 0.0% | $141.18 | — | DIV APP ETF | 921908844 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,935 | $420K | 0.0% | $102.07 | +48.0% | COM | 92828Q109 |
| VOD | VODAFONE GROUP PLC NEW | 25,403 | $419K | 0.0% | $15.26 | — | SPONSORED ADR | 92857W308 |
| AMN | AMN HEALTHCARE SVCS INC | 6,119 | $418K | 0.0% | $52.64 | +23.8% | COM | 001744101 |
| — | PARAMOUNT GROUP INC | 46,175 | $417K | 0.0% | $9.03 | — | COM | 69924R108 |
| — | CROSSFIRST BANKSHARES INC | 38,824 | $417K | 0.0% | $9.15 | — | COM | 22766M109 |
| LAKE | LAKELAND INDS INC | 15,276 | $416K | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| — | AVROBIO INC | 29,825 | $416K | 0.0% | $17.20 | — | COM | 05455M100 |
| OPY | OPPENHEIMER HLDGS INC | 13,189 | $415K | 0.0% | $24.93 | +13.1% | CL A NON VTG | 683797104 |
| — | SPIRIT RLTY CAP INC NEW | 10,320 | $415K | 0.0% | $33.73 | — | COM NEW | 84860W300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,522 | $414K | 0.0% | $16.58 | +119.0% | COM | 80706P103 |
| MGNI | MAGNITE INC | 13,443 | $413K | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| RBBN | RIBBON COMMUNICATIONS INC | 62,931 | $413K | 0.0% | $4.65 | +13.5% | COM | 762544104 |
| — | CONSOLIDATED COMM HLDGS INC | 84,556 | $413K | 0.0% | $6.28 | — | COM | 209034107 |
| ITRI | ITRON INC | 4,307 | $413K | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| ALB | ALBEMARLE CORP | 2,785 | $411K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| DIOD | DIODES INC | 5,829 | $411K | 0.0% | $47.97 | +34.5% | COM | 254543101 |
| — | PREMIER FINANCIAL CORP | 17,817 | $410K | 0.0% | $17.61 | — | COM | 74052F108 |
| AES | AES CORP | 17,453 | $410K | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| — | MAGELLAN HEALTH INC | 4,935 | $409K | 0.0% | $77.08 | — | COM NEW | 559079207 |
| CSW | CSW INDUSTRIALS INC | 3,643 | $408K | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| OVV | OVINTIV INC | 28,400 | $408K | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| TELA | TELA BIO INC | 27,100 | $408K | 0.0% | $14.04 | +15.6% | COM | 872381108 |
| KMX | CARMAX INC | 4,309 | $407K | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 3,800 | $407K | 0.0% | $85.15 | 0.0% | Put | 855244109 |
| PMT | PENNYMAC MTG INVT TR | 23,096 | $406K | 0.0% | $16.06 | — | COM | 70931T103 |
| DRI | DARDEN RESTAURANTS INC | 3,407 | $406K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| SPIEF | SPI ENERGY CO LTD | 51,404 | $406K | 0.0% | $8.38 | 0.0% | SHS NEW | G8651P110 |
| ATNI | ATN INTL INC | 9,716 | $406K | 0.0% | $44.99 | -9.8% | COM | 00215F107 |
| MUB | ISHARES TR | 3,465 | $406K | 0.0% | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| LAB | FLUIDIGM CORP DEL | 67,577 | $405K | 0.0% | $4.64 | +41.7% | COM | 34385P108 |
| EGP | EASTGROUP PPTYS INC | 2,935 | $405K | 0.0% | $118.63 | — | COM | 277276101 |
| HLIT | HARMONIC INC | 54,689 | $404K | 0.0% | $7.07 | -7.0% | COM | 413160102 |
| FARM | FARMER BROS CO | 86,246 | $403K | 0.0% | $5.74 | -25.3% | COM | 307675108 |
| MSA | MSA SAFETY INC | 2,698 | $403K | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| WT | WISDOMTREE INVTS INC | 75,090 | $402K | 0.0% | $3.14 | +37.1% | COM | 97717P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,815 | $401K | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| FFBC | FIRST FINL BANCORP OH | 22,853 | $401K | 0.0% | $14.12 | -9.6% | COM | 320209109 |
| EXR | EXTRA SPACE STORAGE INC | 3,462 | $401K | 0.0% | $82.66 | +13.0% | COM | 30225T102 |
| USPH | U S PHYSICAL THERAPY INC | 3,331 | $401K | 0.0% | $86.04 | +17.3% | COM | 90337L108 |
| CRM | SALESFORCE COM INC | 1,800 | $401K | 0.0% | $216.28 | +11.1% | Put | 79466L302 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,266 | $401K | 0.0% | $44.90 | 0.0% | COM | 82312B106 |
| CRM | SALESFORCE COM INC | 1,800 | $401K | 0.0% | $216.28 | +11.1% | Call | 79466L302 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,792 | $399K | 0.0% | $34.50 | -5.5% | COM | 019770106 |
| — | IVERIC BIO INC | 57,756 | $399K | 0.0% | $6.91 | — | COM | 46583P102 |
| BIO | BIO RAD LABS INC | 685 | $399K | 0.0% | $363.60 | +56.6% | CL A | 090572207 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,260 | $398K | 0.0% | $28.87 | +22.0% | COM STK | L6388F110 |
| UNFI | UNITED NAT FOODS INC | 24,900 | $398K | 0.0% | $15.00 | +11.6% | COM | 911163103 |
| ARI | APOLLO COML REAL EST FIN INC | 35,521 | $397K | 0.0% | $13.67 | — | COM | 03762U105 |
| LAUR | LAUREATE EDUCATION INC | 27,204 | $396K | 0.0% | $10.45 | +35.2% | CL A | 518613203 |
| HUBS | HUBSPOT INC | 1,000 | $396K | 0.0% | $350.97 | 0.0% | Call | 443573100 |
| GLW | CORNING INC | 11,000 | $396K | 0.0% | $30.87 | 0.0% | Call | 219350105 |
| GLW | CORNING INC | 11,000 | $396K | 0.0% | $30.87 | 0.0% | Put | 219350105 |
| FFIN | FIRST FINL BANKSHARES | 10,956 | $396K | 0.0% | $27.68 | +7.3% | COM | 32020R109 |
| — | ORBCOMM INC | 53,400 | $396K | 0.0% | $7.42 | — | COM | 68555P100 |
| WTFC | WINTRUST FINL CORP | 6,457 | $394K | 0.0% | $48.41 | +11.1% | COM | 97650W108 |
| MBUU | MALIBU BOATS INC | 6,315 | $394K | 0.0% | $54.35 | +6.2% | COM CL A | 56117J100 |
| — | GLOBAL MED REIT INC | 30,177 | $394K | 0.0% | $13.24 | — | COM NEW | 37954A204 |
| — | CBDMD INC | 133,665 | $394K | 0.0% | $2.29 | — | COM | 12482W101 |
| MGA | MAGNA INTL INC | 5,559 | $394K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | MARINUS PHARMACEUTICALS INC | 32,296 | $394K | 0.0% | $12.44 | — | COM NEW | 56854Q200 |
| — | FLOTEK INDS INC DEL | 186,528 | $394K | 0.0% | $1.53 | — | COM | 343389102 |
| — | EPIZYME INC | 36,159 | $393K | 0.0% | $15.53 | — | COM | 29428V104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,109 | $393K | 0.0% | $29.96 | 0.0% | COM | 29664W105 |
| POOL | POOL CORP | 1,052 | $392K | 0.0% | $256.37 | +28.2% | COM | 73278L105 |
| ARMK | ARAMARK | 10,149 | $391K | 0.0% | $18.36 | +22.3% | COM | 03852U106 |
| D | DOMINION ENERGY INC | 5,200 | $391K | 0.0% | $63.42 | 0.0% | Call | 25746U109 |
| — | GENERATION BIO CO | 13,783 | $391K | 0.0% | $28.37 | — | COM | 37148K100 |
| CASH | META FINL GROUP INC | 10,692 | $391K | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| ELF | E L F BEAUTY INC | 15,513 | $391K | 0.0% | $15.14 | +42.1% | COM | 26856L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,381 | $390K | 0.0% | $49.24 | -5.0% | COM | 269796108 |
| JHG | JANUS HENDERSON GROUP PLC | 12,005 | $390K | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| WMT | WALMART INC | 2,700 | $389K | 0.0% | $42.23 | +7.1% | Call | 931142103 |
| WMT | WALMART INC | 2,700 | $389K | 0.0% | $42.23 | +7.1% | Put | 931142103 |
| — | U S XPRESS ENTERPRISES INC | 56,795 | $388K | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| BYSI | BEYONDSPRING INC | 31,802 | $388K | 0.0% | $13.15 | 0.0% | SHS | G10830100 |
| NOMD | NOMAD FOODS LTD | 15,273 | $388K | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| — | SHARPS COMPLIANCE CORP | 41,070 | $388K | 0.0% | $6.54 | — | COM | 820017101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,044 | $388K | 0.0% | $115.68 | -16.5% | COM | 64125C109 |
| — | CARDIOVASCULAR SYS INC DEL | 8,845 | $387K | 0.0% | $36.34 | — | COM | 141619106 |
| CHRS | COHERUS BIOSCIENCES INC | 22,254 | $387K | 0.0% | $17.80 | 0.0% | COM | 19249H103 |
| CDXS | CODEXIS INC | 17,680 | $386K | 0.0% | $14.20 | +15.9% | COM | 192005106 |
| AXGN | AXOGEN INC | 21,551 | $386K | 0.0% | $12.68 | +15.8% | COM | 05463X106 |
| RMAX | RE MAX HLDGS INC | 10,587 | $385K | 0.0% | $30.65 | 0.0% | CL A | 75524W108 |
| EME | EMCOR GROUP INC | 4,200 | $384K | 0.0% | $69.14 | +14.1% | COM | 29084Q100 |
| LMB | LIMBACH HLDGS INC | 31,155 | $384K | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| — | ABIOMED INC | 1,182 | $383K | 0.0% | $324.03 | — | COM | 003654100 |
| — | AFFIMED N V | 65,535 | $381K | 0.0% | $3.39 | — | COM | N01045108 |
| MAA | MID-AMER APT CMNTYS INC | 3,001 | $380K | 0.0% | $106.29 | -2.5% | COM | 59522J103 |
| MET | METLIFE INC | 8,100 | $380K | 0.0% | $32.20 | +14.9% | Put | 59156R108 |
| CABA | CABALETTA BIO INC | 30,455 | $380K | 0.0% | $9.05 | +43.3% | COM | 12674W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,279 | $380K | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| — | AVADEL PHARMACEUTICALS PLC | 56,666 | $379K | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,657 | $379K | 0.0% | $17.02 | 0.0% | COM CL A | 40701T104 |
| CM | CANADIAN IMP BK COMM | 4,421 | $378K | 0.0% | $28.73 | +12.9% | COM | 136069101 |
| SID | COMPANHIA SIDERURGICA NACION | 63,509 | $378K | 0.0% | $5.95 | — | SPONSORED ADR | 20440W105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,544 | $378K | 0.0% | $83.19 | — | CL A | 512816109 |
| — | ATLAS CORP | 34,813 | $377K | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| IOSP | INNOSPEC INC | 4,143 | $376K | 0.0% | $76.92 | -6.5% | COM | 45768S105 |
| — | ALLETE INC | 6,065 | $376K | 0.0% | $54.31 | — | COM NEW | 018522300 |
| GMAB | GENMAB A/S | 9,231 | $375K | 0.0% | $40.62 | — | SPONSORED ADS | 372303206 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $375K | 0.0% | $153.97 | +34.3% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $375K | 0.0% | $153.97 | +34.3% | Put | 70450Y103 |
| OGS | ONE GAS INC | 4,874 | $374K | 0.0% | $87.32 | -13.4% | COM | 68235P108 |
| CSL | CARLISLE COS INC | 2,392 | $374K | 0.0% | $116.32 | +13.9% | COM | 142339100 |
| — | DURECT CORP | 180,484 | $374K | 0.0% | $2.21 | — | COM | 266605104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,893 | $374K | 0.0% | $6.97 | -17.9% | COM | 913915104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,441 | $374K | 0.0% | $16.41 | +19.8% | COM | 604749101 |
| — | PFSWEB INC | 55,479 | $373K | 0.0% | $6.68 | — | COM NEW | 717098206 |
| WLDN | WILLDAN GROUP INC | 8,917 | $372K | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,200 | $370K | 0.0% | $24.25 | +15.6% | COM | 808541106 |
| TDW | TIDEWATER INC NEW | 42,712 | $369K | 0.0% | $10.07 | -21.2% | COM | 88642R109 |
| DNOW | NOW INC | 51,395 | $369K | 0.0% | $7.59 | -25.9% | COM | 67011P100 |
| — | SIENTRA INC | 94,869 | $369K | 0.0% | $3.50 | — | COM | 82621J105 |
| BOOM | DMC GLOBAL INC | 8,482 | $367K | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| — | EVOGENE LTD | 77,743 | $365K | 0.0% | $4.60 | — | SHS | M4119S104 |
| — | BROOKFIELD PPTY REIT INC | 24,464 | $365K | 0.0% | $14.92 | — | CL A | 11282X103 |
| QURE | UNIQURE NV | 10,093 | $365K | 0.0% | $40.97 | +3.0% | SHS | N90064101 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,782 | $365K | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| OBK | ORIGIN BANCORP INC | 13,106 | $364K | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| — | MISONIX INC | 29,082 | $364K | 0.0% | $12.73 | — | COM | 604871103 |
| MTLS | MATERIALISE NV | 6,714 | $364K | 0.0% | $54.22 | — | SPONSORED ADS | 57667T100 |
| — | MSG NETWORK INC | 24,677 | $364K | 0.0% | $14.75 | — | CL A | 553573106 |
| PLUS | EPLUS INC | 4,123 | $363K | 0.0% | $40.31 | -0.7% | COM | 294268107 |
| JYNT | JOINT CORP | 13,808 | $363K | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 290,532 | $363K | 0.0% | $2.97 | — | COM | 21833P103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,583 | $362K | 0.0% | $22.53 | -3.5% | COM | 91388P105 |
| — | AVID BIOSERVICES INC | 31,272 | $361K | 0.0% | $11.54 | — | COM | 05368M106 |
| PLAB | PHOTRONICS INC | 32,221 | $360K | 0.0% | $12.58 | -13.1% | COM | 719405102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,619 | $360K | 0.0% | $63.59 | -10.3% | COM NEW | 53220K504 |
| — | TEAM INC | 33,032 | $360K | 0.0% | $5.72 | — | COM | 878155100 |
| OPCH | OPTION CARE HEALTH INC | 23,024 | $360K | 0.0% | $12.16 | +22.4% | COM NEW | 68404L201 |
| WAFD | WASHINGTON FED INC | 13,934 | $359K | 0.0% | $20.31 | -1.5% | COM | 938824109 |
| — | QUANTUM CORP | 58,669 | $359K | 0.0% | $6.12 | — | COM NEW | 747906501 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,467 | $359K | 0.0% | $32.09 | +73.6% | COM | 70932M107 |
| CIGI | COLLIERS INTL GROUP INC | 4,032 | $359K | 0.0% | $52.79 | +49.3% | SUB VTG SHS | 194693107 |
| BKU | BANKUNITED INC | 10,289 | $358K | 0.0% | $17.71 | +36.0% | COM | 06652K103 |
| EMN | EASTMAN CHEM CO | 3,567 | $358K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| FISI | FINANCIAL INSTNS INC | 15,868 | $357K | 0.0% | $15.04 | 0.0% | COM | 317585404 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,614 | $356K | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| AZO | AUTOZONE INC | 300 | $356K | 0.0% | $1053.52 | +9.9% | Call | 053332102 |
| PLMR | PALOMAR HLDGS INC | 4,000 | $355K | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| — | CINEDIGM CORP | 550,454 | $355K | 0.0% | $0.69 | — | COM NEW | 172406209 |
| MEI | METHODE ELECTRS INC | 9,276 | $355K | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,055 | $354K | 0.0% | $28.51 | -24.5% | COM | 868459108 |
| — | ATRECA INC | 21,950 | $354K | 0.0% | $16.13 | — | CL A COM | 04965G109 |
| ASTH | APOLLO MED HLDGS INC | 19,389 | $354K | 0.0% | $17.25 | +4.2% | COM NEW | 03763A207 |
| — | USA TRUCK INC | 39,570 | $353K | 0.0% | $9.06 | — | COM | 902925106 |
| — | EXELA TECHNOLOGIES INC | 846,930 | $352K | 0.0% | $0.54 | — | COM | 30162V102 |
| — | KALEYRA INC | 35,663 | $352K | 0.0% | $7.97 | — | COM | 483379103 |
| JOUT | JOHNSON OUTDOORS INC | 3,113 | $351K | 0.0% | $86.45 | +5.2% | CL A | 479167108 |
| — | ORCHARD THERAPEUTICS PLC | 81,183 | $351K | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | EBANG INTL HLDGS INC | 57,717 | $350K | 0.0% | $10.25 | — | CL A SHS | G3R33A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,082 | $350K | 0.0% | $13.04 | +0.6% | COM | 68554V108 |
| SPSC | SPS COMMERCE INC | 3,213 | $349K | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| — | ENSTAR GROUP LIMITED | 1,697 | $348K | 0.0% | $205.07 | — | SHS | G3075P101 |
| MMI | MARCUS & MILLICHAP INC | 9,337 | $348K | 0.0% | $29.00 | +8.2% | COM | 566324109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $274034.30 | +20.7% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 3,967 | $347K | 0.0% | $85.32 | -17.8% | COM | 172062101 |
| RLI | RLI CORP | 3,328 | $347K | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| HRTG | HERITAGE INS HLDGS INC | 34,227 | $347K | 0.0% | $12.21 | -15.9% | COM | 42727J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,112 | $346K | 0.0% | $102.13 | +19.7% | COM | 558868105 |
| TBI | TRUEBLUE INC | 18,539 | $346K | 0.0% | $17.98 | 0.0% | COM | 89785X101 |
| RYZ | RYERSON HLDG CORP | 25,363 | $346K | 0.0% | $6.68 | +46.6% | COM | 783754104 |
| OLN | OLIN CORP | 14,083 | $346K | 0.0% | $11.44 | +60.3% | COM PAR $1 | 680665205 |
| DIS | DISNEY WALT CO | 1,900 | $344K | 0.0% | $130.52 | +7.4% | Call | 254687106 |
| — | PLAYAGS INC | 47,682 | $343K | 0.0% | $7.19 | — | COM | 72814N104 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $343K | 0.0% | $83.82 | +17.1% | Call | 46625H100 |
| JELD | JELD-WEN HLDG INC | 13,515 | $343K | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| — | SINA CORP | 8,087 | $343K | 0.0% | $37.19 | — | ORD | G81477104 |
| IMMR | IMMERSION CORP | 30,416 | $343K | 0.0% | $7.52 | +5.4% | COM | 452521107 |
| — | ASSETMARK FINL HLDGS INC | 14,112 | $342K | 0.0% | $24.23 | — | COM | 04546L106 |
| PEB | PEBBLEBROOK HOTEL TR | 18,207 | $342K | 0.0% | $13.49 | — | COM | 70509V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,356 | $342K | 0.0% | $3.71 | -9.3% | COM | 14888U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,893 | $341K | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| TMDX | TRANSMEDICS GROUP INC | 17,140 | $341K | 0.0% | $16.53 | -10.5% | COM | 89377M109 |
| — | INTRA CELLULAR THERAPIES INC | 10,728 | $341K | 0.0% | $25.66 | — | COM | 46116X101 |
| — | AMER SOFTWARE INC | 19,873 | $341K | 0.0% | $14.27 | — | CL A | 029683109 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,405 | $341K | 0.0% | $35.23 | +6.1% | COM | 005098108 |
| SICPQ | SILVERGATE CAP CORP | 4,567 | $339K | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| CVBF | CVB FINL CORP | 17,372 | $339K | 0.0% | $15.36 | 0.0% | COM | 126600105 |
| — | HMS HLDGS CORP | 9,188 | $338K | 0.0% | $29.06 | — | COM | 40425J101 |
| HVT | HAVERTY FURNITURE INC | 12,170 | $337K | 0.0% | $18.12 | +45.7% | COM | 419596101 |
| — | SCORPIO BULKERS INC | 19,877 | $337K | 0.0% | $16.95 | — | COM | Y7546A130 |
| — | RETAIL PPTYS AMER INC | 39,299 | $336K | 0.0% | $7.73 | — | CL A | 76131V202 |
| KRUS | KURA SUSHI USA INC | 17,152 | $334K | 0.0% | $16.15 | 0.0% | CL A COM | 501270102 |
| CUBI | CUSTOMERS BANCORP INC | 18,378 | $334K | 0.0% | $19.90 | -20.3% | COM | 23204G100 |
| NVRI | HARSCO CORP | 18,556 | $334K | 0.0% | $14.22 | +13.0% | COM | 415864107 |
| — | VERITEX HLDGS INC | 13,000 | $334K | 0.0% | $27.94 | — | COM | 923451108 |
| XOM | EXXON MOBIL CORP | 8,100 | $334K | 0.0% | $30.36 | 0.0% | Put | 30231G102 |
| — | OYSTER PT PHARMA INC | 17,672 | $333K | 0.0% | $18.84 | — | COM | 69242L106 |
| DLTH | DULUTH HLDGS INC | 31,542 | $333K | 0.0% | $9.76 | +39.7% | COM CL B | 26443V101 |
| EOLS | EVOLUS INC | 98,956 | $332K | 0.0% | $3.74 | +0.3% | COM | 30052C107 |
| HGV | HILTON GRAND VACATIONS INC | 10,551 | $331K | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| — | MARLIN BUSINESS SVCS CORP | 27,050 | $331K | 0.0% | $8.57 | — | COM | 571157106 |
| — | AGILE THERAPEUTICS INC | 114,982 | $330K | 0.0% | $2.87 | — | COM | 00847L100 |
| FOX | FOX CORP | 11,405 | $329K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| CUE | CUE BIOPHARMA INC | 26,205 | $328K | 0.0% | $17.80 | -25.2% | COM | 22978P106 |
| IBP | INSTALLED BLDG PRODS INC | 3,221 | $328K | 0.0% | $59.12 | +59.2% | COM | 45780R101 |
| WLY | WILEY JOHN & SONS INC | 7,167 | $327K | 0.0% | $28.19 | +8.0% | CL A | 968223206 |
| — | R1 RCM INC | 13,605 | $327K | 0.0% | $17.15 | — | COM | 749397105 |
| FLGT | FULGENT GENETICS INC | 6,278 | $327K | 0.0% | $15.31 | +172.9% | COM | 359664109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $326K | 0.0% | $462.59 | 0.0% | Call | 883556102 |
| PBI | PITNEY BOWES INC | 52,884 | $326K | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $326K | 0.0% | $462.59 | 0.0% | Put | 883556102 |
| — | COLLECTORS UNIVERSE INC | 4,311 | $325K | 0.0% | $49.53 | — | COM NEW | 19421R200 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,736 | $325K | 0.0% | $27.69 | — | COM | 025676206 |
| MSEX | MIDDLESEX WTR CO | 4,461 | $323K | 0.0% | $69.15 | 0.0% | COM | 596680108 |
| SBLK | STAR BULK CARRIERS CORP. | 36,597 | $323K | 0.0% | $6.87 | +8.1% | SHS PAR | Y8162K204 |
| GIL | GILDAN ACTIVEWEAR INC | 11,543 | $323K | 0.0% | $16.87 | +33.0% | COM | 375916103 |
| HBNC | HORIZON BANCORP INC | 20,336 | $323K | 0.0% | $11.12 | +23.1% | COM | 440407104 |
| — | PGT INNOVATIONS INC | 15,902 | $323K | 0.0% | $20.31 | — | COM | 69336V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,408 | $323K | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| GEN | NORTONLIFELOCK INC | 15,515 | $322K | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| INBK | FIRST INTERNET BANCORP | 11,202 | $322K | 0.0% | $23.98 | 0.0% | COM | 320557101 |
| — | TRUECAR INC | 76,356 | $321K | 0.0% | $4.20 | — | COM | 89785L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,086 | $321K | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | SYROS PHARMACEUTICALS INC | 29,457 | $320K | 0.0% | $10.03 | — | COM | 87184Q107 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,291 | $320K | 0.0% | $7.38 | +8.2% | COM | 319829107 |
| TBBK | BANCORP INC DEL | 23,438 | $320K | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,205 | $320K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| NBR | NABORS INDUSTRIES LTD | 5,501 | $320K | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| — | INVACARE CORP | 35,670 | $319K | 0.0% | $7.62 | — | COM | 461203101 |
| ADUS | ADDUS HOMECARE CORP | 2,728 | $319K | 0.0% | $87.77 | +17.6% | COM | 006739106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,509 | $319K | 0.0% | $10.82 | +88.7% | SHS | G6331P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,419 | $318K | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| CVI | CVR ENERGY INC | 21,372 | $318K | 0.0% | $10.64 | -18.7% | COM | 12662P108 |
| HAS | HASBRO INC | 3,387 | $317K | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| PAYX | PAYCHEX INC | 3,400 | $317K | 0.0% | $68.64 | +12.1% | Put | 704326107 |
| PAYX | PAYCHEX INC | 3,400 | $317K | 0.0% | $68.64 | +12.1% | Call | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $317K | 0.0% | $362.80 | +7.7% | Call | 70432V102 |
| — | CHIMERA INVT CORP | 30,796 | $316K | 0.0% | $8.21 | — | COM NEW | 16934Q208 |
| UBER | UBER TECHNOLOGIES INC | 6,200 | $316K | 0.0% | $44.81 | 0.0% | Call | 90353T100 |
| KRNT | KORNIT DIGITAL LTD | 3,548 | $316K | 0.0% | $38.11 | +101.6% | SHS | M6372Q113 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,902 | $314K | 0.0% | $165.09 | — | SPON ADR SER B | 40051E202 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,240 | $314K | 0.0% | $18.74 | +36.0% | COM | 87724P106 |
| — | DRIVE SHACK INC | 131,946 | $314K | 0.0% | $2.28 | — | COM | 262077100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,332 | $313K | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| STNG | SCORPIO TANKERS INC | 27,983 | $313K | 0.0% | $11.07 | — | SHS | Y7542C130 |
| CATY | CATHAY GEN BANCORP | 9,658 | $311K | 0.0% | $20.42 | +12.8% | COM | 149150104 |
| — | KALA PHARMACEUTICALS INC | 45,776 | $310K | 0.0% | $10.51 | — | COM | 483119103 |
| EZPW | EZCORP INC | 64,689 | $310K | 0.0% | $5.79 | -13.2% | CL A NON VTG | 302301106 |
| DK | DELEK US HLDGS INC NEW | 19,287 | $310K | 0.0% | $17.04 | -33.7% | COM | 24665A103 |
| NEO | NEOGENOMICS INC | 5,763 | $310K | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | REATA PHARMACEUTICALS INC | 2,503 | $309K | 0.0% | $123.45 | — | CL A | 75615P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,815 | $309K | 0.0% | $130.03 | +14.0% | COM | 803607100 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $309K | 0.0% | $23.07 | +11.6% | Call | 892356106 |
| — | IAC INTERACTIVECORP NEW | 1,626 | $308K | 0.0% | $119.77 | — | COM | 44891N109 |
| — | TRIPLE-S MGMT CORP | 14,331 | $306K | 0.0% | $18.10 | — | CL B | 896749108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $306K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| PVH | PVH CORPORATION | 3,240 | $304K | 0.0% | $75.74 | -0.2% | COM | 693656100 |
| — | GAMIDA CELL LTD | 36,213 | $304K | 0.0% | $4.16 | — | SHS | M47364100 |
| ALCO | ALICO INC | 9,720 | $302K | 0.0% | $27.29 | 0.0% | COM | 016230104 |
| TITN | TITAN MACHY INC | 15,422 | $302K | 0.0% | $13.47 | +27.4% | COM | 88830R101 |
| PRA | PROASSURANCE CORP | 16,929 | $301K | 0.0% | $16.29 | 0.0% | COM | 74267C106 |
| — | ZOGENIX INC | 15,054 | $301K | 0.0% | $30.32 | — | COM NEW | 98978L204 |
| CNS | COHEN & STEERS INC | 4,054 | $301K | 0.0% | $50.48 | +9.6% | COM | 19247A100 |
| BWEN | BROADWIND INC | 37,991 | $301K | 0.0% | $4.33 | 0.0% | COM NEW | 11161T207 |
| HFFG | HF FOODS GROUP INC | 40,036 | $301K | 0.0% | $7.80 | -3.1% | COM | 40417F109 |
| — | HESKA CORP | 2,068 | $301K | 0.0% | $145.55 | — | COM RESTRC NEW | 42805E306 |
| OFG | OFG BANCORP | 16,238 | $301K | 0.0% | $18.94 | -14.7% | COM | 67103X102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 55,700 | $300K | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| — | VERSO CORP | 24,930 | $300K | 0.0% | $11.96 | — | CL A | 92531L207 |
| — | APARTMENT INCOME REIT CORP | 7,794 | $299K | 0.0% | $38.36 | — | COM | 03750L109 |
| ROKU | ROKU INC | 900 | $299K | 0.0% | $126.59 | +107.2% | Call | 77543R102 |
| THRM | GENTHERM INC | 4,572 | $298K | 0.0% | $37.86 | +42.6% | COM | 37253A103 |
| CDNA | CAREDX INC | 4,109 | $298K | 0.0% | $30.39 | +90.7% | COM | 14167L103 |
| IMTX | IMMATICS N.V | 27,618 | $298K | 0.0% | $10.54 | +0.1% | SHS | N44445109 |
| PCVX | VAXCYTE INC | 11,233 | $298K | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| CSR | CENTERSPACE | 4,207 | $297K | 0.0% | $70.60 | — | COM | 15202L107 |
| VLGEA | VILLAGE SUPER MKT INC | 13,461 | $297K | 0.0% | $25.64 | -9.4% | CL A NEW | 927107409 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,438 | $297K | 0.0% | $206.54 | — | CL A | 638517102 |
| AIN | ALBANY INTL CORP | 4,043 | $297K | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| UBS | UBS GROUP AG | 20,962 | $296K | 0.0% | $11.20 | +18.2% | SHS | H42097107 |
| PNR | PENTAIR PLC | 5,582 | $296K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | BIODELIVERY SCIENCES INTL IN | 70,277 | $295K | 0.0% | $4.69 | — | COM | 09060J106 |
| GLNG | GOLAR LNG LTD | 30,562 | $295K | 0.0% | $8.12 | -2.8% | SHS | G9456A100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $295K | 0.0% | $29.48 | — | Call | 81369Y605 |
| — | CASTLIGHT HEALTH INC | 226,624 | $295K | 0.0% | $1.36 | — | CL B | 14862Q100 |
| ORI | OLD REP INTL CORP | 14,891 | $294K | 0.0% | $12.09 | -7.5% | COM | 680223104 |
| NNBR | NN INC | 44,742 | $294K | 0.0% | $5.28 | +18.0% | COM | 629337106 |
| — | GREAT AJAX CORP | 27,940 | $292K | 0.0% | $10.45 | — | COM | 38983D300 |
| RPAY | REPAY HLDGS CORP | 10,725 | $292K | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| TXT | TEXTRON INC | 6,049 | $292K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| RMR | RMR GROUP INC | 7,563 | $292K | 0.0% | $16.72 | +15.0% | CL A | 74967R106 |
| — | LEAF GROUP LTD | 62,781 | $292K | 0.0% | $4.53 | — | COM | 52177G102 |
| HWM | HOWMET AEROSPACE INC | 10,208 | $291K | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,301 | $291K | 0.0% | $67.66 | — | COM | 78377T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $291K | 0.0% | $130.59 | +33.9% | Call | 874054109 |
| WSBC | WESBANCO INC | 9,669 | $290K | 0.0% | $21.69 | +24.4% | COM | 950810101 |
| NKTX | NKARTA INC | 4,722 | $290K | 0.0% | $29.47 | +40.9% | COM | 65487U108 |
| CW | CURTISS WRIGHT CORP | 2,495 | $290K | 0.0% | $104.92 | -1.4% | COM | 231561101 |
| WYNN | WYNN RESORTS LTD | 2,557 | $289K | 0.0% | $77.52 | +15.7% | COM | 983134107 |
| PEBO | PEOPLES BANCORP INC | 10,637 | $288K | 0.0% | $20.55 | +18.9% | COM | 709789101 |
| — | HARPOON THERAPEUTICS INC | 17,312 | $288K | 0.0% | $13.16 | — | COM | 41358P106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,414 | $288K | 0.0% | $18.93 | — | COM | 78781P105 |
| CPT | CAMDEN PPTY TR | 2,878 | $288K | 0.0% | $84.93 | -4.3% | SH BEN INT | 133131102 |
| BY | BYLINE BANCORP INC | 18,623 | $288K | 0.0% | $13.44 | 0.0% | COM | 124411109 |
| — | EQUITY COMWLTH | 10,525 | $287K | 0.0% | $27.27 | — | COM SH BEN INT | 294628102 |
| CPK | CHESAPEAKE UTILS CORP | 2,655 | $287K | 0.0% | $77.27 | +17.5% | COM | 165303108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,935 | $287K | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| VIRT | VIRTU FINL INC | 11,381 | $286K | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,495 | $286K | 0.0% | $11.48 | — | COM | 04208T108 |
| RNST | RENASANT CORP | 8,488 | $286K | 0.0% | $23.76 | +28.5% | COM | 75970E107 |
| DORM | DORMAN PRODS INC | 3,279 | $285K | 0.0% | $92.69 | 0.0% | COM | 258278100 |
| ENVA | ENOVA INTL INC | 11,508 | $285K | 0.0% | $20.48 | 0.0% | COM | 29357K103 |
| — | OUTSET MED INC | 5,000 | $284K | 0.0% | $50.06 | — | COM | 690145107 |
| DLAPQ | DELTA APPAREL INC | 14,155 | $284K | 0.0% | $19.13 | 0.0% | COM | 247368103 |
| MOG/A | MOOG INC | 3,578 | $284K | 0.0% | $62.46 | +11.7% | CL A | 615394202 |
| MLI | MUELLER INDS INC | 8,073 | $283K | 0.0% | $14.94 | 0.0% | COM | 624756102 |
| — | SOUTH JERSEY INDS INC | 13,146 | $283K | 0.0% | $19.27 | — | COM | 838518108 |
| EDIT | EDITAS MEDICINE INC | 4,020 | $282K | 0.0% | $30.17 | +36.2% | COM | 28106W103 |
| — | DRAFTKINGS INC | 6,067 | $282K | 0.0% | $46.48 | — | COM CL A | 26142R104 |
| LNG | CHENIERE ENERGY INC | 4,700 | $282K | 0.0% | — | — | Put | 16411R208 |
| CPA | COPA HOLDINGS SA | 3,641 | $281K | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| EBF | ENNIS INC | 15,716 | $281K | 0.0% | $11.63 | 0.0% | COM | 293389102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,962 | $280K | 0.0% | $6.84 | +113.8% | COM | 84920Y106 |
| RLGT | RADIANT LOGISTICS INC | 48,280 | $280K | 0.0% | $5.06 | +10.4% | COM | 75025X100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,819 | $280K | 0.0% | $10.30 | — | COM | 00773U108 |
| MBI | MBIA INC | 42,561 | $280K | 0.0% | $3.13 | -9.5% | COM | 55262C100 |
| GDS | GDS HLDGS LTD | 2,988 | $280K | 0.0% | $93.71 | — | SPONSORED ADS | 36165L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,946 | $279K | 0.0% | $14.30 | +95.1% | COM | 90385V107 |
| MTH | MERITAGE HOMES CORP | 3,370 | $279K | 0.0% | $47.88 | -1.3% | COM | 59001A102 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $278K | 0.0% | $92.38 | +30.9% | Call | 30063P105 |
| — | ROCKWELL MED INC | 274,785 | $278K | 0.0% | $1.12 | — | COM | 774374102 |
| PII | POLARIS INC | 2,905 | $277K | 0.0% | $95.14 | +0.6% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.0% | $18.08 | +45.1% | Call | 169656105 |
| TNC | TENNANT CO | 3,951 | $277K | 0.0% | $57.09 | +7.1% | COM | 880345103 |
| ZG | ZILLOW GROUP INC | 2,038 | $277K | 0.0% | $67.39 | +67.3% | CL A | 98954M101 |
| LNTH | LANTHEUS HLDGS INC | 20,499 | $277K | 0.0% | $17.07 | -23.3% | COM | 516544103 |
| — | WHOLE EARTH BRANDS INC | 25,424 | $277K | 0.0% | $9.82 | — | COM CL A | 96684W100 |
| DDOG | DATADOG INC | 2,800 | $276K | 0.0% | $97.98 | +1.9% | Call | 23804L103 |
| SLB | SCHLUMBERGER LTD | 12,600 | $275K | 0.0% | $15.47 | +9.2% | Call | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,372 | $275K | 0.0% | $90.89 | +22.9% | COM NEW | 759351604 |
| — | AMEDISYS INC | 939 | $275K | 0.0% | $197.20 | — | COM | 023436108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,945 | $273K | 0.0% | $3.09 | +71.4% | COM | 75508B104 |
| CTRN | CITI TRENDS INC | 5,500 | $273K | 0.0% | $19.59 | +73.6% | COM | 17306X102 |
| — | WAITR HLDGS INC | 97,706 | $272K | 0.0% | $2.63 | — | COM | 930752100 |
| — | RITCHIE BROS AUCTIONEERS | 3,910 | $272K | 0.0% | $37.22 | — | COM | 767744105 |
| CLFD | CLEARFIELD INC | 10,996 | $272K | 0.0% | $23.41 | 0.0% | COM | 18482P103 |
| — | NEXTCURE INC | 24,973 | $272K | 0.0% | $10.89 | — | COM | 65343E108 |
| OSIS | OSI SYSTEMS INC | 2,909 | $271K | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| — | ALTRA INDL MOTION CORP | 4,890 | $271K | 0.0% | $36.98 | — | COM | 02208R106 |
| — | FALCON MINERALS CORP | 86,001 | $271K | 0.0% | $2.74 | — | CL A COM | 30607B109 |
| HQY | HEALTHEQUITY INC | 3,892 | $271K | 0.0% | $60.93 | +2.1% | COM | 42226A107 |
| — | SONIM TECHNOLOGIES INC | 374,830 | $271K | 0.0% | $0.78 | — | COM | 83548F101 |
| — | HORIZON THERAPEUTICS PUB L | 3,694 | $270K | 0.0% | $77.68 | — | SHS | G46188101 |
| — | COVANTA HLDG CORP | 20,535 | $270K | 0.0% | $10.15 | — | COM | 22282E102 |
| NEE | NEXTERA ENERGY INC | 3,500 | $270K | 0.0% | $65.57 | +0.1% | Put | 65339F101 |
| IBCP | INDEPENDENT BK CORP MICH | 14,594 | $270K | 0.0% | $11.25 | +18.6% | COM NEW | 453838609 |
| NEE | NEXTERA ENERGY INC | 3,500 | $270K | 0.0% | $65.57 | +0.1% | Call | 65339F101 |
| ITGR | INTEGER HLDGS CORP | 3,323 | $270K | 0.0% | $75.51 | -7.0% | COM | 45826H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,190 | $269K | 0.0% | $25.46 | +8.5% | COM | 459044103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,424 | $268K | 0.0% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| — | ASSEMBLY BIOSCIENCES INC | 44,265 | $268K | 0.0% | $12.22 | — | COM | 045396108 |
| — | GRAN TIERRA ENERGY INC | 737,496 | $268K | 0.0% | $0.31 | — | COM | 38500T101 |
| — | THE PROVIDENCE SERVICE CORP | 1,934 | $268K | 0.0% | $92.97 | — | COM | 743815102 |
| GDOT | GREEN DOT CORP | 4,786 | $267K | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| TWST | TWIST BIOSCIENCE CORP | 1,889 | $267K | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| HTH | HILLTOP HOLDINGS INC | 9,711 | $267K | 0.0% | $19.40 | +23.7% | COM | 432748101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,056 | $267K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | KNOLL INC | 18,174 | $267K | 0.0% | $14.69 | — | COM NEW | 498904200 |
| — | VMWARE INC | 1,900 | $266K | 0.0% | — | — | Call | 928563402 |
| — | BERRY CORP | 72,268 | $266K | 0.0% | $3.17 | — | COM | 08579X101 |
| ZTS | ZOETIS INC | 1,600 | $265K | 0.0% | $153.99 | +0.9% | Call | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,849 | $265K | 0.0% | $103.43 | -20.9% | COM | 12503M108 |
| — | SOUTHERN NATL BANCORP OF VA | 21,893 | $265K | 0.0% | $10.25 | — | COM | 843395104 |
| — | MARATHON PATENT GROUP INC | 25,247 | $264K | 0.0% | $10.46 | — | COM | 56585W401 |
| CVCO | CAVCO INDS INC DEL | 1,507 | $264K | 0.0% | $190.85 | -2.8% | COM | 149568107 |
| — | COLLECTIVE GROWTH CORP | 18,466 | $264K | 0.0% | $14.30 | — | COM CL A | 19424L101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,615 | $264K | 0.0% | $36.84 | +16.9% | COM | 55303J106 |
| — | CONSOL ENERGY INC DISC COML | 36,575 | $264K | 0.0% | $7.22 | — | COM | 20854L108 |
| — | TECHTARGET INC | 4,443 | $263K | 0.0% | $43.95 | — | COM | 87874R100 |
| TCOM | TRIP COM GROUP LTD | 7,800 | $263K | 0.0% | $33.72 | — | ADS | 89677Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 8,416 | $263K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| — | BONANZA CREEK ENERGY INC | 13,600 | $263K | 0.0% | $19.34 | — | COM NEW | 097793400 |
| NTRA | NATERA INC | 2,640 | $263K | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| MBIN | MERCHANTS BANCORP IND | 9,432 | $261K | 0.0% | $15.68 | 0.0% | COM | 58844R108 |
| CENX | CENTURY ALUM CO | 23,621 | $261K | 0.0% | $8.71 | +4.2% | COM | 156431108 |
| GGB | GERDAU SA | 55,821 | $261K | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| — | RIBBIT LEAP LTD | 20,000 | $260K | 0.0% | $13.00 | — | SHS CL A | G7552B105 |
| ACIC | UNITED INS HLDGS CORP | 45,474 | $260K | 0.0% | $4.26 | 0.0% | COM | 910710102 |
| — | FEDERAL RLTY INVT TR | 3,054 | $260K | 0.0% | $85.13 | — | SH BEN INT NEW | 313747206 |
| — | CAPSTEAD MTG CORP | 44,747 | $260K | 0.0% | $5.81 | — | COM NO PAR | 14067E506 |
| ILMN | ILLUMINA INC | 700 | $259K | 0.0% | $333.11 | -4.3% | Put | 452327109 |
| RMBS | RAMBUS INC DEL | 14,826 | $259K | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| DVA | DAVITA INC | 2,200 | $258K | 0.0% | $66.01 | +54.3% | Call | 23918K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,067 | $258K | 0.0% | $18.00 | +31.2% | COM | 90984P303 |
| — | APPLIED GENETIC TECHNOLOGIES | 63,102 | $258K | 0.0% | $3.88 | — | COM | 03820J100 |
| — | COMSCORE INC | 103,613 | $258K | 0.0% | $2.34 | — | COM | 20564W105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,401 | $258K | 0.0% | $4.89 | +64.7% | CL A | 22284P105 |
| — | GASLOG LTD | 69,064 | $257K | 0.0% | $2.91 | — | SHS | G37585109 |
| SRNE | SORRENTO THERAPEUTICS INC | 37,643 | $257K | 0.0% | $8.06 | -0.3% | COM NEW | 83587F202 |
| SRCE | 1ST SOURCE CORP | 6,367 | $257K | 0.0% | $40.36 | — | COM | 336901103 |
| EYE | NATIONAL VISION HLDGS INC | 5,652 | $256K | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| — | SEELOS THERAPEUTICS INC | 161,804 | $256K | 0.0% | $1.58 | — | COM | 81577F109 |
| — | ACCELERATE DIAGNOSTICS INC | 33,742 | $256K | 0.0% | $7.59 | — | COM | 00430H102 |
| LMAT | LEMAITRE VASCULAR INC | 6,326 | $256K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,769 | $255K | 0.0% | $17.79 | +48.1% | COM | G31249108 |
| ACIU | AC IMMUNE SA | 49,228 | $255K | 0.0% | $5.10 | 0.0% | SHS | H00263105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $255K | 0.0% | $157.30 | 0.0% | Call | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $255K | 0.0% | $157.30 | 0.0% | Put | 620076307 |
| SMBC | SOUTHERN MO BANCORP INC | 8,377 | $255K | 0.0% | $25.28 | 0.0% | COM | 843380106 |
| UFCS | UNITED FIRE GROUP INC | 10,158 | $255K | 0.0% | $25.01 | -8.8% | COM | 910340108 |
| PHG | KONINKLIJKE PHILIPS N V | 4,686 | $254K | 0.0% | $54.20 | — | NY REG SH NEW | 500472303 |
| CULP | CULP INC | 15,983 | $254K | 0.0% | $9.58 | +40.7% | COM | 230215105 |
| — | 2U INC | 6,360 | $254K | 0.0% | $39.94 | — | COM | 90214J101 |
| CHRD | OASIS PETROLEUM INC | 6,851 | $254K | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,714 | $254K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | HEARTLAND FINL USA INC | 6,262 | $253K | 0.0% | $40.40 | — | COM | 42234Q102 |
| ASUR | ASURE SOFTWARE INC | 35,645 | $253K | 0.0% | $6.46 | +18.0% | COM | 04649U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,937 | $253K | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| RAMP | LIVERAMP HLDGS INC | 3,437 | $252K | 0.0% | $39.39 | +61.8% | COM | 53815P108 |
| NTR | NUTRIEN LTD | 5,232 | $252K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| HTBK | HERITAGE COMM CORP | 28,398 | $252K | 0.0% | $8.11 | 0.0% | COM | 426927109 |
| — | NATUS MED INC DEL | 12,535 | $251K | 0.0% | $25.41 | — | COM | 639050103 |
| PPL | PPL CORP | 8,900 | $251K | 0.0% | $23.16 | 0.0% | Put | 69351T106 |
| NWS | NEWS CORP NEW | 14,108 | $251K | 0.0% | $11.05 | +39.5% | CL B | 65249B208 |
| VKTX | VIKING THERAPEUTICS INC | 44,348 | $250K | 0.0% | $6.89 | -12.0% | COM | 92686J106 |
| DXPE | DXP ENTERPRISES INC | 11,249 | $250K | 0.0% | $33.27 | -39.3% | COM NEW | 233377407 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,773 | $249K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,656 | $249K | 0.0% | $10.73 | +42.6% | COM | 068463108 |
| — | IG ACQUISITION CORP | 150,000 | $248K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| MHO | M/I HOMES INC | 5,580 | $247K | 0.0% | $41.59 | +8.5% | COM | 55305B101 |
| — | FIRST CHOICE BANCORP | 13,359 | $247K | 0.0% | $18.49 | — | COM | 31948P104 |
| THFF | FIRST FINL CORP IND | 6,339 | $246K | 0.0% | $30.58 | 0.0% | COM | 320218100 |
| EB | EVENTBRITE INC | 13,569 | $246K | 0.0% | $9.94 | +40.9% | COM CL A | 29975E109 |
| — | HEPION PHARMACEUTICALS INC | 111,978 | $245K | 0.0% | $2.29 | — | COM | 426897104 |
| — | INTERPUBLIC GROUP COS INC | 10,408 | $245K | 0.0% | $13.81 | +25.2% | COM | 460690100 |
| — | NATIONAL CINEMEDIA INC | 65,881 | $245K | 0.0% | $3.31 | — | COM | 635309107 |
| DCTH | DELCATH SYS INC | 13,563 | $243K | 0.0% | $10.04 | +36.4% | COM NEW | 24661P807 |
| ANIK | ANIKA THERAPEUTICS INC | 5,373 | $243K | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| MAT | MATTEL INC | 13,900 | $243K | 0.0% | $9.69 | +52.1% | Call | 577081102 |
| NWPX | NORTHWEST PIPE CO | 8,560 | $242K | 0.0% | $28.33 | 0.0% | COM | 667746101 |
| — | TANTECH HLDGS LTD | 175,327 | $242K | 0.0% | $1.38 | — | COM | G8675X107 |
| LSF | LAIRD SUPERFOOD INC | 5,104 | $242K | 0.0% | $47.41 | — | COM STK | 50736T102 |
| GDEN | GOLDEN ENTMT INC | 12,144 | $242K | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| HURC | HURCO COMPANIES INC | 8,024 | $241K | 0.0% | $29.10 | +4.6% | COM | 447324104 |
| HRI | HERC HLDGS INC | 3,625 | $241K | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,026 | $241K | 0.0% | $7.11 | +4.0% | CLASS A | G4095J109 |
| CIVB | CIVISTA BANCSHARES INC | 13,727 | $241K | 0.0% | $13.41 | 0.0% | COM NO PAR | 178867107 |
| ATKR | ATKORE INTL GROUP INC | 5,836 | $240K | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| CNTGF | CENTOGENE N V | 22,306 | $240K | 0.0% | $12.14 | -5.8% | COM | N1976T109 |
| — | VERU INC | 27,677 | $239K | 0.0% | $2.92 | — | COM | 92536C103 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,534 | $239K | 0.0% | $22.69 | — | COM SHS BEN INT | 67623C109 |
| KODK | EASTMAN KODAK CO | 29,355 | $239K | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| PDFS | PDF SOLUTIONS INC | 11,065 | $239K | 0.0% | $20.60 | +1.9% | COM | 693282105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $239K | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | EVOFEM BIOSCIENCES INC | 99,287 | $239K | 0.0% | $2.53 | — | COM | 30048L104 |
| — | U S CONCRETE INC | 5,942 | $238K | 0.0% | $25.24 | — | COM | 90333L201 |
| ADMA | ADMA BIOLOGICS INC | 122,301 | $238K | 0.0% | $2.26 | -7.2% | COM | 000899104 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,781 | $237K | 0.0% | $12.30 | — | COM | 64049K104 |
| — | PETIQ INC | 6,136 | $236K | 0.0% | $32.97 | — | COM CL A | 71639T106 |
| — | FOOT LOCKER INC | 5,800 | $235K | 0.0% | $29.16 | — | Call | 344849104 |
| — | PIXELWORKS INC | 83,265 | $235K | 0.0% | $2.33 | — | COM NEW | 72581M305 |
| — | STATE AUTO FINL CORP | 13,236 | $235K | 0.0% | $13.76 | — | COM | 855707105 |
| — | CONFORMIS INC | 356,118 | $235K | 0.0% | $3.24 | — | COM | 20717E101 |
| BLD | TOPBUILD CORP | 1,270 | $234K | 0.0% | $98.02 | +80.5% | COM | 89055F103 |
| — | TRAVELCENTERS OF AMERICA INC | 7,174 | $234K | 0.0% | $32.62 | — | COM NEW | 89421B109 |
| NI | NISOURCE INC | 10,196 | $234K | 0.0% | $20.18 | -2.5% | COM | 65473P105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,139 | $234K | 0.0% | $9.98 | — | COM | 11120U105 |
| — | REGIS CORP MINN | 25,322 | $233K | 0.0% | $8.78 | — | COM | 758932107 |
| — | GLU MOBILE INC | 25,910 | $233K | 0.0% | $8.04 | — | COM | 379890106 |
| DZSIQ | DZS INC | 15,044 | $233K | 0.0% | $10.45 | — | COM | 268211109 |
| — | JAMF HLDG CORP | 7,776 | $233K | 0.0% | $37.59 | — | COM | 47074L105 |
| — | CONTRAFECT CORP | 45,976 | $232K | 0.0% | $5.28 | — | COM NEW | 212326300 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $232K | 0.0% | $134.87 | +11.2% | Put | 854502101 |
| AFIIQ | ARMSTRONG FLOORING INC | 60,765 | $232K | 0.0% | $6.74 | -46.8% | COM | 04238R106 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $232K | 0.0% | $134.87 | +11.2% | Call | 854502101 |
| NINEQ | NINE ENERGY SERVICE INC | 84,797 | $231K | 0.0% | $1.81 | +1.5% | COM | 65441V101 |
| — | EROS STX GLOBAL CORPORATION | 127,001 | $231K | 0.0% | $1.82 | — | SHS NEW | G3788M114 |
| — | CO-DIAGNOSTICS INC | 24,864 | $231K | 0.0% | $9.29 | — | COM | 189763105 |
| EXPI | EXP WORLD HLDGS INC | 3,648 | $230K | 0.0% | $14.47 | +79.1% | COM | 30212W100 |
| NMIH | NMI HLDGS INC | 10,168 | $230K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,422 | $229K | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| NBHC | NATIONAL BK HLDGS CORP | 6,981 | $229K | 0.0% | $27.65 | 0.0% | CL A | 633707104 |
| VYX | NCR CORP NEW | 6,101 | $229K | 0.0% | $11.88 | +39.5% | COM | 62886E108 |
| MOD | MODINE MFG CO | 18,202 | $229K | 0.0% | $7.20 | +34.7% | COM | 607828100 |
| RLMD | RELMADA THERAPEUTICS INC | 7,130 | $229K | 0.0% | $34.36 | 0.0% | COM | 75955J402 |
| — | CALYXT INC | 54,248 | $229K | 0.0% | $4.22 | — | COM | 13173L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,797 | $229K | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| AIV | APARTMENT INVT & MGMT CO | 43,140 | $228K | 0.0% | $5.29 | — | CL A | 03748R747 |
| — | ECHO GLOBAL LOGISTICS INC | 8,501 | $228K | 0.0% | $25.76 | — | COM | 27875T101 |
| WGO | WINNEBAGO INDS INC | 3,798 | $228K | 0.0% | $57.59 | -5.3% | COM | 974637100 |
| — | L BRANDS INC | 6,122 | $228K | 0.0% | $37.24 | — | COM | 501797104 |
| DVA | DAVITA INC | 1,933 | $227K | 0.0% | $66.01 | +54.3% | COM | 23918K108 |
| TPR | TAPESTRY INC | 7,288 | $227K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| BEEM | BEAM GLOBAL | 3,073 | $227K | 0.0% | $12.58 | +120.3% | COM | 07373B109 |
| NKE | NIKE INC | 1,600 | $226K | 0.0% | $85.81 | +43.6% | Call | 654106103 |
| — | WESTPORT FUEL SYSTEMS INC | 42,219 | $225K | 0.0% | $5.33 | — | COM NEW | 960908309 |
| — | TRICIDA INC | 31,849 | $225K | 0.0% | $9.07 | — | COM | 89610F101 |
| — | OZON HLDGS PLC | 5,438 | $225K | 0.0% | $41.38 | — | SPONSORED ADS | 69269L104 |
| ZEUS | OLYMPIC STEEL INC | 16,888 | $225K | 0.0% | $11.09 | +21.3% | COM | 68162K106 |
| GENNQ | GENESIS HEALTHCARE INC | 464,040 | $225K | 0.0% | $0.65 | -21.9% | CL A COM | 37185X106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,776 | $225K | 0.0% | $33.49 | +29.1% | CL A | 449172105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,607 | $223K | 0.0% | $29.32 | — | COM | 422819102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,999 | $223K | 0.0% | $6.43 | — | COM | 252784301 |
| — | ELEVATE CREDIT INC | 55,639 | $222K | 0.0% | $3.12 | — | COM | 28621V101 |
| — | DIEBOLD NXDF INC | 20,852 | $222K | 0.0% | $8.23 | — | COM | 253651103 |
| — | SK TELECOM LTD | 9,065 | $222K | 0.0% | $24.49 | — | SPONSORED ADR | 78440P108 |
| LTRX | LANTRONIX INC | 50,092 | $222K | 0.0% | $3.72 | +25.9% | COM NEW | 516548203 |
| — | TELLURIAN INC NEW | 173,725 | $222K | 0.0% | $2.52 | — | COM | 87968A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,617 | $222K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BCML | BAYCOM CORP | 14,556 | $221K | 0.0% | $11.04 | +13.6% | COM | 07272M107 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,863 | $221K | 0.0% | $1.36 | — | COM | 576810105 |
| — | NATIONAL INSTRS CORP | 5,038 | $221K | 0.0% | $38.70 | — | COM | 636518102 |
| — | VG ACQUISITION CORP | 83,333 | $221K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| TSN | TYSON FOODS INC | 3,400 | $219K | 0.0% | $55.58 | -4.2% | Call | 902494103 |
| LLY | LILLY ELI & CO | 1,300 | $219K | 0.0% | $145.06 | -2.5% | Put | 532457108 |
| LLY | LILLY ELI & CO | 1,300 | $219K | 0.0% | $145.06 | -2.5% | Call | 532457108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,406 | $217K | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| — | LIFE STORAGE INC | 1,810 | $216K | 0.0% | $99.47 | — | COM | 53223X107 |
| — | TRANSLATE BIO INC | 11,744 | $216K | 0.0% | $14.64 | — | COM | 89374L104 |
| — | AZUL S A | 9,450 | $216K | 0.0% | $10.29 | — | SPONSR ADR PFD | 05501U106 |
| — | EBIX INC | 5,683 | $216K | 0.0% | $38.01 | — | COM NEW | 278715206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,714 | $215K | 0.0% | $18.87 | +3.1% | COM | 03209R103 |
| — | BIOLASE INC | 515,900 | $215K | 0.0% | $0.42 | — | COM NEW | 090911207 |
| AX | AXOS FINANCIAL INC | 5,737 | $215K | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| — | FALCON CAPITAL ACQUISITN COR | 100,000 | $215K | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,679 | $215K | 0.0% | $15.77 | 0.0% | COM | 319390100 |
| — | CAPSTAR FINL HLDGS INC | 14,584 | $215K | 0.0% | $10.41 | — | COM | 14070T102 |
| — | ODONATE THERAPEUTICS INC | 11,168 | $214K | 0.0% | $19.16 | — | COM | 676079106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,732 | $214K | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,315 | $214K | 0.0% | $6.34 | +134.3% | COM | 67576A100 |
| — | G1 THERAPEUTICS INC | 11,919 | $214K | 0.0% | $12.41 | — | COM | 3621LQ109 |
| PRTA | PROTHENA CORP PLC | 17,799 | $214K | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| TXN | TEXAS INSTRS INC | 1,300 | $213K | 0.0% | $130.06 | +3.5% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,300 | $213K | 0.0% | $130.06 | +3.5% | Put | 882508104 |
| — | MDC PARTNERS INC. | 84,626 | $212K | 0.0% | $1.83 | — | CL A SUB VTG | 552697104 |
| SANM | SANMINA CORPORATION | 6,622 | $211K | 0.0% | $27.13 | +9.3% | COM | 801056102 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,908 | $211K | 0.0% | $8.83 | 0.0% | COM | 680277100 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,419 | $211K | 0.0% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | US ECOLOGY INC | 5,772 | $210K | 0.0% | $36.38 | — | COM | 91734M103 |
| — | PQ GROUP HLDGS INC | 14,692 | $210K | 0.0% | $12.42 | — | COM | 73943T103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,674 | $210K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| NRG | NRG ENERGY INC | 5,600 | $210K | 0.0% | $28.62 | -1.0% | Call | 629377508 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,175 | $209K | 0.0% | $29.13 | — | SPONSORED ADS A | 98980A105 |
| ATOM | ATOMERA INC | 12,905 | $208K | 0.0% | $10.45 | 0.0% | COM | 04965B100 |
| — | TURNING POINT THERAPEUTICS I | 1,710 | $208K | 0.0% | $87.46 | — | COM | 90041T108 |
| MGTX | MEIRAGTX HLDGS PLC | 13,747 | $208K | 0.0% | $14.13 | 0.0% | COM | G59665102 |
| — | AYTU BIOSCIENCE INC | 34,862 | $208K | 0.0% | $5.97 | — | COM | 054754874 |
| FRHC | FREEDOM HLDG CORP NEV | 4,033 | $207K | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| — | SENSEONICS HLDGS INC | 237,654 | $207K | 0.0% | $0.87 | — | COM | 81727U105 |
| — | INSEEGO CORP | 13,376 | $207K | 0.0% | $15.48 | — | COM | 45782B104 |
| PAYS | PAYSIGN INC | 44,578 | $207K | 0.0% | $5.23 | 0.0% | COM | 70451A104 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $206K | 0.0% | $63.06 | +19.2% | Call | 172755100 |
| — | OPTINOSE INC | 49,665 | $206K | 0.0% | $7.78 | — | COM | 68404V100 |
| — | BROOKFIELD RENEWABLE CORP | 3,539 | $206K | 0.0% | $58.57 | — | CL A SUB VTG | 11284V105 |
| — | EAGLE BULK SHIPPING INC | 10,861 | $206K | 0.0% | $18.97 | — | COM | Y2187A150 |
| PFE | PFIZER INC | 5,600 | $206K | 0.0% | $27.75 | +3.2% | Call | 717081103 |
| OEC | ORION ENGINEERED CARBONS S A | 12,027 | $206K | 0.0% | $9.24 | +65.1% | COM | L72967109 |
| PFE | PFIZER INC | 5,600 | $206K | 0.0% | $27.75 | +3.2% | Put | 717081103 |
| — | SEANERGY MARITIME HLDGS CORP | 381,792 | $205K | 0.0% | $0.54 | — | SHS NEW | Y73760194 |
| RBB | RBB BANCORP | 13,346 | $205K | 0.0% | $14.19 | 0.0% | COM | 74930B105 |
| CLDT | CHATHAM LODGING TR | 19,020 | $205K | 0.0% | $6.12 | — | COM | 16208T102 |
| LXFR | LUXFER HOLDINGS PLC | 12,485 | $205K | 0.0% | $13.60 | +7.4% | SHS | G5698W116 |
| BNS | BANK NOVA SCOTIA B C | 3,790 | $205K | 0.0% | $31.47 | +14.8% | COM | 064149107 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,367 | $205K | 0.0% | $12.97 | 0.0% | COM | 687380105 |
| — | PROSIGHT GLOBAL INC | 15,989 | $205K | 0.0% | $11.33 | — | COM | 74349J103 |
| HTB | HOMETRUST BANCSHARES INC | 10,595 | $205K | 0.0% | $17.25 | 0.0% | COM | 437872104 |
| — | PASSAGE BIO INC | 8,008 | $205K | 0.0% | $13.14 | — | COM | 702712100 |
| SD | SANDRIDGE ENERGY INC | 65,914 | $204K | 0.0% | $3.10 | -20.7% | COM NEW | 80007P869 |
| TILE | INTERFACE INC | 19,422 | $204K | 0.0% | $7.46 | +7.3% | COM | 458665304 |
| GSHD | GOOSEHEAD INS INC | 1,626 | $203K | 0.0% | $76.86 | +48.7% | COM CL A | 38267D109 |
| — | KRATON CORPORATION | 7,301 | $203K | 0.0% | $27.80 | — | COM | 50077C106 |
| AZREF | AZURE PWR GLOBAL LTD | 4,979 | $203K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| — | AIR TRANSPORT SERVICES GRP I | 6,464 | $203K | 0.0% | $22.26 | — | COM | 00922R105 |
| DRD | DRDGOLD LIMITED | 17,326 | $203K | 0.0% | $11.72 | — | SPON ADR REPSTG | 26152H301 |
| ALLT | ALLOT LTD | 19,311 | $203K | 0.0% | $10.14 | 0.0% | SHS | M0854Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,820 | $203K | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| SIG | SIGNET JEWELERS LIMITED | 7,400 | $202K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | ZYNERBA PHARMACEUTICALS INC | 61,218 | $202K | 0.0% | $3.37 | — | COM | 98986X109 |
| LAND | GLADSTONE LD CORP | 13,778 | $202K | 0.0% | $14.66 | — | COM | 376549101 |
| CWH | CAMPING WORLD HLDGS INC | 7,724 | $201K | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| VCEL | VERICEL CORP | 6,523 | $201K | 0.0% | $15.59 | +52.6% | COM | 92346J108 |
| — | BANCOLOMBIA S A | 4,979 | $200K | 0.0% | $40.17 | — | SPON ADR PREF | 05968L102 |
| — | SHIFT TECHNOLOGIES INC | 24,198 | $200K | 0.0% | $8.27 | — | CL A | 82452T107 |
| GABC | GERMAN AMERN BANCORP INC | 6,051 | $200K | 0.0% | $27.26 | 0.0% | COM | 373865104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 43,716 | $200K | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| TS | TENARIS S A | 12,476 | $199K | 0.0% | $11.23 | — | SPONSORED ADS | 88031M109 |
| LFVN | LIFEVANTAGE CORP | 21,272 | $198K | 0.0% | $13.34 | -15.8% | COM NEW | 53222K205 |
| CDZI | CADIZ INC | 18,603 | $198K | 0.0% | $10.02 | 0.0% | COM NEW | 127537207 |
| — | BEYOND AIR INC | 37,366 | $197K | 0.0% | $5.27 | — | COM | 08862L103 |
| — | FLEXION THERAPEUTICS INC | 16,952 | $196K | 0.0% | $16.03 | — | COM | 33938J106 |
| RAIL | FREIGHTCAR AMER INC | 81,195 | $196K | 0.0% | $1.83 | +19.8% | COM | 357023100 |
| — | ITERIS INC NEW | 34,610 | $196K | 0.0% | $5.49 | — | COM | 46564T107 |
| — | T2 BIOSYSTEMS INC | 157,363 | $195K | 0.0% | $1.30 | — | COM | 89853L104 |
| STXS | STEREOTAXIS INC | 38,235 | $195K | 0.0% | $3.87 | +5.7% | COM NEW | 85916J409 |
| — | ADVAXIS INC | 560,321 | $195K | 0.0% | $0.35 | — | COM NEW | 007624307 |
| — | ICAD INC | 14,708 | $194K | 0.0% | $6.45 | — | COM NEW | 44934S206 |
| — | ELECTROCORE INC | 123,632 | $193K | 0.0% | $1.10 | — | COM | 28531P103 |
| — | ORCHID IS CAP INC | 36,887 | $193K | 0.0% | $5.23 | — | COM | 68571X103 |
| CMLS | CUMULUS MEDIA INC | 22,164 | $193K | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,275 | $192K | 0.0% | $12.29 | -2.0% | COM | 961765104 |
| — | LEE ENTERPRISES INC | 152,349 | $192K | 0.0% | $0.90 | — | COM | 523768109 |
| CLAR | CLARUS CORP NEW | 12,312 | $190K | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| — | COHBAR INC | 141,246 | $189K | 0.0% | $1.34 | — | COM | 19249J109 |
| TGLS | TECNOGLASS INC | 27,164 | $188K | 0.0% | $5.45 | +4.9% | SHS | G87264100 |
| — | CIDARA THERAPEUTICS INC | 93,960 | $188K | 0.0% | $3.14 | — | COM | 171757107 |
| FSTR | FOSTER L B CO | 12,512 | $188K | 0.0% | $14.67 | 0.0% | COM | 350060109 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,824 | $187K | 0.0% | $9.93 | — | SHS | G6375R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,336 | $187K | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,100 | $186K | 0.0% | $16.76 | — | COM | 84861D103 |
| AR | ANTERO RESOURCES CORP | 34,172 | $186K | 0.0% | $3.15 | +30.2% | COM | 03674X106 |
| CYD | CHINA YUCHAI INTL LTD | 11,292 | $185K | 0.0% | $14.00 | 0.0% | COM | G21082105 |
| CNTY | CENTURY CASINOS INC | 29,014 | $185K | 0.0% | $4.92 | +17.4% | COM | 156492100 |
| AMTB | AMERANT BANCORP INC | 12,172 | $185K | 0.0% | $12.07 | 0.0% | CL A | 023576101 |
| — | CENTRAL VY CMNTY BANCORP | 12,400 | $185K | 0.0% | $14.92 | — | COM | 155685100 |
| OSG | AMBAC FINL GROUP INC | 11,818 | $182K | 0.0% | $14.74 | 0.0% | COM NEW | 023139884 |
| — | PACIFIC ETHANOL INC | 33,481 | $182K | 0.0% | $5.44 | — | COM | 69423U305 |
| — | FERRO CORP | 12,373 | $181K | 0.0% | $11.94 | — | COM | 315405100 |
| ISTR | INVESTAR HLDG CORP | 10,944 | $181K | 0.0% | $15.38 | 0.0% | COM | 46134L105 |
| ABR | ARBOR REALTY TRUST INC | 12,788 | $181K | 0.0% | $14.15 | — | COM | 038923108 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $180K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| NTPIF | NAM TAI PPTY INC | 30,687 | $180K | 0.0% | $5.34 | 0.0% | SHS | G63907102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,486 | $179K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| — | DPCM CAP INC | 83,333 | $179K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| EXK | ENDEAVOUR SILVER CORP | 35,323 | $178K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | CAPSTONE TURBINE CORP | 16,421 | $176K | 0.0% | $4.75 | — | COM | 14067D508 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,811 | $176K | 0.0% | $5.51 | — | COM | 101119105 |
| BELFB | BEL FUSE INC | 11,711 | $176K | 0.0% | $10.70 | +19.6% | CL B | 077347300 |
| IVZ | INVESCO LTD | 10,035 | $175K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| CAAP | CORPORACION AMER ARPTS S A | 43,564 | $174K | 0.0% | $2.54 | +15.1% | COM | L1995B107 |
| — | CEL-SCI CORP | 14,860 | $173K | 0.0% | $11.64 | — | COM PAR NEW | 150837607 |
| BBW | BUILD A BEAR WORKSHOP | 40,209 | $172K | 0.0% | $3.25 | 0.0% | COM | 120076104 |
| — | ADAMAS PHARMACEUTICALS INC | 39,822 | $172K | 0.0% | $3.93 | — | COM | 00548A106 |
| CRD/A | CRAWFORD & CO | 23,265 | $172K | 0.0% | $6.35 | -1.7% | CL A | 224633206 |
| GEVO | GEVO INC | 40,431 | $172K | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| RDI | READING INTL INC | 33,892 | $170K | 0.0% | $4.01 | -12.9% | CL A | 755408101 |
| — | TRIDENT ACQUISITIONS CORP | 14,124 | $169K | 0.0% | $11.97 | — | COM | 89615T106 |
| MPX | MARINE PRODS CORP | 11,617 | $169K | 0.0% | $12.06 | 0.0% | COM | 568427108 |
| KE | KIMBALL ELECTRONICS INC | 10,580 | $169K | 0.0% | $14.18 | 0.0% | COM | 49428J109 |
| LC | LENDINGCLUB CORP | 15,906 | $168K | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| — | SPARK NETWORKS SE | 31,605 | $168K | 0.0% | $4.89 | — | SPONSORED ADR | 846517100 |
| ARLO | ARLO TECHNOLOGIES INC | 21,568 | $168K | 0.0% | $2.74 | +122.2% | COM | 04206A101 |
| — | BIONANO GENOMICS INC | 54,171 | $167K | 0.0% | $3.08 | — | COM | 09075F107 |
| — | AMC ENTMT HLDGS INC | 78,741 | $167K | 0.0% | $3.43 | — | CL A COM | 00165C104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,614 | $167K | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,072 | $167K | 0.0% | $3.39 | — | COM | 84763A108 |
| APT | ALPHA PRO TECH LTD | 14,878 | $166K | 0.0% | $16.37 | -17.6% | COM | 020772109 |
| QUAD | QUAD / GRAPHICS INC | 43,543 | $166K | 0.0% | $3.16 | -2.8% | COM CL A | 747301109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,155 | $165K | 0.0% | $4.12 | +25.0% | COM | 09058V103 |
| DSSI | DIAMOND S SHIPPING INC | 24,803 | $165K | 0.0% | $6.65 | — | COM | Y20676105 |
| — | BG STAFFING INC | 12,162 | $164K | 0.0% | $8.46 | — | COM | 05544A109 |
| OVID | OVID THERAPEUTICS INC | 70,987 | $164K | 0.0% | $6.69 | -30.3% | COM | 690469101 |
| MTW | MANITOWOC CO INC | 12,334 | $164K | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| — | JUST ENERGY GROUP INC | 34,992 | $164K | 0.0% | $4.69 | — | COM NEW | 48213W408 |
| BCBP | BCB BANCORP INC | 14,830 | $164K | 0.0% | $7.56 | 0.0% | COM | 055298103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,604 | $163K | 0.0% | $3.26 | -1.4% | COM | 206704108 |
| — | RUBIUS THERAPEUTICS INC | 21,455 | $163K | 0.0% | $5.54 | — | COM | 78116T103 |
| AP | AMPCO-PITTSBURG CORP | 29,782 | $163K | 0.0% | $4.61 | 0.0% | COM | 032037103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,782 | $163K | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| ELUT | AZIYO BIOLOGICS INC | 11,931 | $163K | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,613 | $162K | 0.0% | $12.84 | — | REG SHS | L0175J104 |
| TALO | TALOS ENERGY INC | 19,536 | $161K | 0.0% | $7.33 | +6.1% | COM | 87484T108 |
| — | CHINA JO-JO DRUGSTORES INC | 159,065 | $161K | 0.0% | $0.97 | — | COM NEW | 16949A206 |
| — | FLUENT INC | 30,189 | $160K | 0.0% | $3.09 | — | COM | 34380C102 |
| — | FEDNAT HLDG CO | 26,994 | $160K | 0.0% | $9.40 | — | COM | 31431B109 |
| — | MEDAVAIL HOLDINGS INC | 10,623 | $160K | 0.0% | $15.06 | — | COM | 58406B103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,851 | $160K | 0.0% | $12.45 | — | SHS CL A | G8252P105 |
| CECO | CECO ENVIRONMENTAL CORP | 22,909 | $159K | 0.0% | $7.35 | 0.0% | COM | 125141101 |
| — | SUNDIAL GROWERS INC | 336,337 | $159K | 0.0% | $0.47 | — | COM | 86730L109 |
| — | HALLMARK FINL SVCS INC | 44,700 | $159K | 0.0% | $7.13 | — | COM NEW | 40624Q203 |
| — | HOWARD BANCORP INC | 13,393 | $158K | 0.0% | $10.83 | — | COM | 442496105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,633 | $158K | 0.0% | $6.70 | 0.0% | COM | 59935V107 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,948 | $157K | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | PREFERRED APT CMNTYS INC | 21,230 | $157K | 0.0% | $7.40 | — | COM | 74039L103 |
| TWIN | TWIN DISC INC | 19,992 | $157K | 0.0% | $5.79 | +4.0% | COM | 901476101 |
| — | QELL ACQUISITION CORP | 50,000 | $156K | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | UNITY BIOTECHNOLOGY INC | 29,600 | $155K | 0.0% | $5.24 | — | COM | 91381U101 |
| — | GP STRATEGIES CORP | 12,929 | $153K | 0.0% | $11.83 | — | COM | 36225V104 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $153K | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,731 | $152K | 0.0% | $6.84 | 0.0% | COM | 37364X109 |
| CNDT | CONDUENT INC | 31,600 | $152K | 0.0% | $2.74 | +52.4% | COM | 206787103 |
| — | FRANKS INTL N V | 55,499 | $152K | 0.0% | $2.74 | — | COM | N33462107 |
| — | AMALGAMATED BK NEW YORK N Y | 10,960 | $151K | 0.0% | $13.78 | — | CLASS A | 022663108 |
| — | RADA ELECTR INDS LTD | 15,519 | $151K | 0.0% | $6.63 | — | COM PAR NEW | M81863124 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,977 | $151K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| — | LIQTECH INTL INC | 18,863 | $151K | 0.0% | $8.01 | — | COM | 53632A201 |
| — | CHICOS FAS INC | 95,275 | $151K | 0.0% | $1.14 | — | COM | 168615102 |
| — | GLYCOMIMETICS INC | 39,862 | $150K | 0.0% | $4.17 | — | COM | 38000Q102 |
| — | STERLING BANCORP INC | 32,465 | $147K | 0.0% | $3.25 | — | COM | 85917W102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 59,644 | $147K | 0.0% | $2.46 | — | COM | 293614103 |
| — | CATABASIS PHARMACEUTICALS IN | 67,829 | $145K | 0.0% | $2.14 | — | COM NEW | 14875P206 |
| KVHI | KVH INDS INC | 12,817 | $145K | 0.0% | $8.39 | +17.9% | COM | 482738101 |
| — | VBI VACCINES INC | 52,891 | $145K | 0.0% | $2.93 | — | COM NEW | 91822J103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,623 | $144K | 0.0% | $10.46 | +31.8% | COM | 55933J203 |
| FULT | FULTON FINL CORP PA | 11,281 | $143K | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| PUMP | PROPETRO HLDG CORP | 19,327 | $143K | 0.0% | $10.09 | -44.8% | COM | 74347M108 |
| — | MRC GLOBAL INC | 21,468 | $142K | 0.0% | $6.61 | — | COM | 55345K103 |
| IAG | IAMGOLD CORP | 38,360 | $141K | 0.0% | $3.67 | 0.0% | COM | 450913108 |
| NAGE | CHROMADEX CORP | 29,477 | $141K | 0.0% | $4.82 | +1.1% | COM NEW | 171077407 |
| CNH | CNH INDL N V | 10,998 | $141K | 0.0% | $5.91 | +31.3% | SHS | N20944109 |
| LNSR | LENSAR INC | 19,277 | $140K | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,506 | $140K | 0.0% | $3.45 | +1.4% | COM NEW | 64107N206 |
| — | RAMACO RES INC | 48,003 | $138K | 0.0% | $3.06 | — | COM | 75134P303 |
| — | CASPER SLEEP INC | 22,423 | $138K | 0.0% | $6.15 | — | COM | 147626105 |
| COGT | COGENT BIOSCIENCES INC | 12,272 | $138K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| TELFY | TELEFONICA S A | 34,098 | $138K | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| — | COMMUNITY BANKERS TR CORP | 20,226 | $137K | 0.0% | $6.77 | — | COM | 203612106 |
| — | LUTHER BURBANK CORP | 13,760 | $135K | 0.0% | $9.81 | — | COM | 550550107 |
| — | BIOMERICA INC | 26,845 | $134K | 0.0% | $6.52 | — | COM NEW | 09061H307 |
| DHX | DHI GROUP INC | 60,146 | $134K | 0.0% | $3.13 | -34.5% | COM | 23331S100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,388 | $134K | 0.0% | $6.75 | — | CL A | 292104106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 12,344 | $134K | 0.0% | $10.86 | — | COM | G1992Y114 |
| SB | SAFE BULKERS INC | 102,927 | $134K | 0.0% | $1.11 | -3.1% | COM | Y7388L103 |
| — | POSEIDA THERAPEUTICS INC | 12,234 | $134K | 0.0% | $9.04 | — | COM | 73730P108 |
| — | CORENERGY INFRASTRUCTURE TR | 19,441 | $133K | 0.0% | $6.84 | — | COM NEW | 21870U502 |
| UUUU | ENERGY FUELS INC | 31,117 | $133K | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| EGAN | EGAIN CORP | 11,235 | $133K | 0.0% | $9.50 | +48.8% | COM NEW | 28225C806 |
| — | TRUSTCO BK CORP N Y | 19,986 | $133K | 0.0% | $5.65 | — | COM | 898349105 |
| XGN | EXAGEN INC | 10,078 | $133K | 0.0% | $16.78 | -15.8% | COM | 30068X103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 62,155 | $133K | 0.0% | $2.14 | — | CL A NEW | 69036R863 |
| — | US WELL SERVICES INC | 317,488 | $132K | 0.0% | $0.42 | — | CL A | 91274U101 |
| — | TRECORA RES | 18,912 | $132K | 0.0% | $6.52 | — | COM | 894648104 |
| — | PENN VA CORP | 12,833 | $130K | 0.0% | $10.13 | — | COM | 70788V102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 30,427 | $129K | 0.0% | $3.03 | 0.0% | COM NEW | 68403P203 |
| CARE | CARTER BANKSHARES INC | 11,993 | $129K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| MUR | MURPHY OIL CORP | 10,683 | $129K | 0.0% | $9.92 | -15.9% | COM | 626717102 |
| — | APREA THERAPEUTICS INC | 26,182 | $129K | 0.0% | $11.76 | — | COM | 03836J102 |
| CLPR | CLIPPER RLTY INC | 18,294 | $129K | 0.0% | $6.03 | — | COM | 18885T306 |
| MFIN | MEDALLION FINL CORP | 26,301 | $129K | 0.0% | $2.44 | +34.9% | COM | 583928106 |
| — | SERVICESOURCE INTL INC | 72,856 | $128K | 0.0% | $1.47 | — | COM | 81763U100 |
| — | MACATAWA BK CORP | 15,352 | $128K | 0.0% | $8.34 | — | COM | 554225102 |
| IRD | OCUPHIRE PHARMA INC | 19,572 | $127K | 0.0% | $6.91 | 0.0% | COM | 67577R102 |
| — | AXCELLA HEALTH INC | 24,397 | $127K | 0.0% | $4.93 | — | COM | 05454B105 |
| GRTX | GALERA THERAPEUTICS INC | 12,428 | $127K | 0.0% | $10.94 | 0.0% | COM | 36338D108 |
| — | GRITSTONE ONCOLOGY INC | 32,172 | $127K | 0.0% | $3.95 | — | COM | 39868T105 |
| TIPT | TIPTREE INC | 25,248 | $127K | 0.0% | $5.19 | 0.0% | COM | 88822Q103 |
| — | CITY OFFICE REIT INC | 12,841 | $125K | 0.0% | $9.73 | — | COM | 178587101 |
| — | NEW FRONTIER HEALTH CORP | 14,542 | $125K | 0.0% | $8.60 | — | ORD SHS | G6461G106 |
| — | CHECK CAP LTD | 271,892 | $125K | 0.0% | $0.46 | — | SHS | M2361E203 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $125K | 0.0% | $2.50 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CHIASMA INC | 28,528 | $124K | 0.0% | $4.35 | — | COM | 16706W102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 25,597 | $123K | 0.0% | $4.81 | — | COM NEW | 40434H203 |
| — | CEDAR REALTY TRUST INC | 12,160 | $123K | 0.0% | $10.12 | — | COM NEW | 150602605 |
| — | SELECTA BIOSCIENCES INC | 40,235 | $122K | 0.0% | $2.57 | — | COM | 816212104 |
| PCB | PCB BANCORP | 12,035 | $122K | 0.0% | $10.20 | 0.0% | COM | 69320M109 |
| — | BANK COMM HLDGS | 12,271 | $121K | 0.0% | $9.86 | — | COM | 06424J103 |
| KRNY | KEARNY FINL CORP MD | 11,400 | $120K | 0.0% | $10.33 | -8.5% | COM | 48716P108 |
| WTI | W & T OFFSHORE INC | 54,823 | $119K | 0.0% | $2.04 | -5.7% | COM | 92922P106 |
| INVE | IDENTIV INC | 13,946 | $119K | 0.0% | $5.34 | +28.9% | COM NEW | 45170X205 |
| — | SIO GENE THERAPIES INC | 42,388 | $118K | 0.0% | $2.78 | — | COMMON | 829399104 |
| WTTR | SELECT ENERGY SVCS INC | 28,733 | $118K | 0.0% | $4.01 | — | CL A COM | 81617J301 |
| — | EXONE CO | 12,367 | $117K | 0.0% | $9.46 | — | COM | 302104104 |
| — | RA MED SYS INC | 15,807 | $117K | 0.0% | $7.40 | — | COM | 74933X203 |
| — | PZENA INVT MGMT INC | 15,972 | $117K | 0.0% | $6.45 | — | CLASS A | 74731Q103 |
| — | GENIUS BRANDS INTL INC | 84,949 | $117K | 0.0% | $1.38 | — | COM | 37229T301 |
| — | FORTRESS BIOTECH INC | 36,631 | $116K | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | CORNERSTONE BLDG BRANDS INC | 12,400 | $115K | 0.0% | $9.27 | — | COM | 21925D109 |
| FPAYQ | FLEXSHOPPER INC | 44,830 | $115K | 0.0% | $1.65 | +17.2% | COM NEW | 33939J303 |
| — | GENERAL ELECTRIC CO | 10,600 | $114K | 0.0% | $6.99 | — | Put | 369604103 |
| — | ONCONOVA THERAPEUTICS INC | 243,647 | $113K | 0.0% | $0.29 | — | COM PAR | 68232V405 |
| — | PHX MINERALS INC | 48,954 | $113K | 0.0% | $2.31 | — | CL A | 69291A100 |
| — | ALKALINE WTR CO INC | 112,066 | $113K | 0.0% | $1.31 | — | COM NEW | 01643A207 |
| CIA | CITIZENS INC | 19,457 | $111K | 0.0% | $5.76 | +4.4% | CL A | 174740100 |
| NG | NOVAGOLD RES INC | 11,447 | $111K | 0.0% | $10.56 | 0.0% | COM NEW | 66987E206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,994 | $111K | 0.0% | $3.70 | — | COM | 88338K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,954 | $111K | 0.0% | $10.47 | 0.0% | COM CL A1 | 00436Q106 |
| EXTR | EXTREME NETWORKS INC | 16,151 | $111K | 0.0% | $4.16 | +29.0% | COM | 30226D106 |
| SND | SMART SAND INC | 64,282 | $111K | 0.0% | $1.13 | +44.2% | COM | 83191H107 |
| SOHO | SOTHERLY HOTELS INC | 44,188 | $110K | 0.0% | $2.49 | — | COM | 83600C103 |
| — | X4 PHARMACEUTICALS INC | 17,172 | $110K | 0.0% | $8.46 | — | COM | 98420X103 |
| — | MAGENTA THERAPEUTICS INC | 14,057 | $110K | 0.0% | $6.63 | — | COM | 55910K108 |
| FPH | FIVE POINT HOLDINGS LLC | 20,153 | $110K | 0.0% | $4.99 | 0.0% | COM CL A | 33833Q106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 100,000 | $110K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | AMERICAN FIN TR INC | 14,723 | $109K | 0.0% | $7.40 | — | COM CLASS A | 02607T109 |
| — | GENERAL ELECTRIC CO | 10,000 | $108K | 0.0% | $6.99 | — | Call | 369604103 |
| EQ | EQUILLIUM INC | 20,235 | $108K | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| — | AGROFRESH SOLUTIONS INC | 47,332 | $107K | 0.0% | $2.26 | — | COM | 00856G109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,348 | $106K | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| — | INTEVAC INC | 14,673 | $106K | 0.0% | $5.46 | — | COM | 461148108 |
| — | WPX ENERGY INC | 13,013 | $106K | 0.0% | $3.42 | — | COM | 98212B103 |
| — | COLONY CAP INC NEW | 22,059 | $106K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,208 | $106K | 0.0% | $8.40 | 0.0% | SHS | G9108L173 |
| HROW | HARROW HEALTH INC | 15,186 | $104K | 0.0% | $5.64 | 0.0% | COM | 415858109 |
| SSL | SASOL LTD | 11,737 | $104K | 0.0% | $8.86 | — | SPONSORED ADR | 803866300 |
| — | SUPERNOVA PARTNERS ACQUISITI | 50,000 | $103K | 0.0% | $2.06 | — | *W EXP 10/16/202 | 86846V116 |
| — | VY GLOBAL GROWTH | 50,000 | $103K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| MTUS | TIMKENSTEEL CORPORATION | 22,008 | $103K | 0.0% | $4.20 | +7.6% | COM | 887399103 |
| — | QUOTIENT LTD | 19,706 | $103K | 0.0% | $5.17 | — | SHS | G73268107 |
| — | SILVERBOW RES INC | 19,398 | $103K | 0.0% | $3.21 | — | COM | 82836G102 |
| — | TRIVAGO N V | 42,546 | $103K | 0.0% | $1.80 | — | SPON ADS A SHS | 89686D105 |
| — | ABRAXAS PETE CORP | 44,114 | $101K | 0.0% | $2.29 | — | COM NEW | 003830304 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,651 | $99,000 | 0.0% | $9.29 | — | SHS | G9376R100 |
| WRAP | WRAP TECHNOLOGIES INC | 20,422 | $99,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| SACH | SACHEM CAP CORP | 23,621 | $98,000 | 0.0% | $4.15 | — | COM | 78590A109 |
| — | BANKFINANCIAL CORP | 11,036 | $97,000 | 0.0% | $8.79 | — | COM | 06643P104 |
| — | ABEONA THERAPEUTICS INC | 62,015 | $97,000 | 0.0% | $1.27 | — | COM | 00289Y107 |
| — | TESSCO TECHNOLOGIES INC | 15,207 | $95,000 | 0.0% | $5.37 | — | COM | 872386107 |
| GPRO | GOPRO INC | 11,322 | $94,000 | 0.0% | $4.70 | +53.4% | CL A | 38268T103 |
| — | CELSION CORP | 132,873 | $94,000 | 0.0% | $0.71 | — | COM PAR NEW | 15117N503 |
| ASC | ARDMORE SHIPPING CORP | 28,370 | $93,000 | 0.0% | $4.91 | -44.8% | COM | Y0207T100 |
| OFS | OFS CAP CORP | 13,007 | $93,000 | 0.0% | $4.64 | +24.0% | COM | 67103B100 |
| — | VEDANTA LIMITED | 10,595 | $93,000 | 0.0% | $8.78 | — | SPONSORED ADR | 92242Y100 |
| — | SALARIUS PHARMACEUTICALS INC | 101,682 | $93,000 | 0.0% | $0.91 | — | COM NEW | 79400X107 |
| — | BELLICUM PHARMACEUTICALS INC | 26,044 | $92,000 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| CMRE | COSTAMARE INC | 11,145 | $92,000 | 0.0% | $5.02 | +16.5% | SHS | Y1771G102 |
| — | AEGON N V | 23,224 | $92,000 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| — | OAKTREE SPECIALTY LENDING CO | 16,334 | $91,000 | 0.0% | $5.57 | — | COM | 67401P108 |
| — | CASA SYS INC | 14,827 | $91,000 | 0.0% | $4.04 | — | COM | 14713L102 |
| — | IMEDIA BRANDS INC | 18,734 | $90,000 | 0.0% | $4.80 | — | COM CL A | 452465206 |
| — | AKERNA CORP | 26,817 | $87,000 | 0.0% | $3.24 | — | COM | 00973W102 |
| — | PLURISTEM THERAPEUTICS INC | 12,280 | $87,000 | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| — | NEW HOME CO INC | 18,115 | $85,000 | 0.0% | $4.69 | — | COM | 645370107 |
| — | VACCINEX INC | 40,583 | $84,000 | 0.0% | $2.07 | — | COM | 918640103 |
| PRQR | PROQR THRAPEUTICS N V | 19,805 | $83,000 | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| — | ONCTERNAL THERAPEUTICS INC | 16,987 | $83,000 | 0.0% | $4.89 | — | COM | 68236P107 |
| — | SAFEGUARD SCIENTIFICS INC | 12,897 | $82,000 | 0.0% | $6.36 | — | COM NEW | 786449207 |
| — | BLUEGREEN VACATIONS CORP | 10,323 | $82,000 | 0.0% | $7.94 | — | COM | 09629F108 |
| EGY | VAALCO ENERGY INC | 46,553 | $82,000 | 0.0% | $0.84 | +25.1% | COM NEW | 91851C201 |
| — | NESCO HLDGS INC | 10,905 | $80,000 | 0.0% | $4.16 | — | COM | 64083J104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,068 | $80,000 | 0.0% | $3.62 | -0.9% | COM | 74365A309 |
| EEX | EMERALD HOLDING INC | 14,500 | $79,000 | 0.0% | $2.59 | +39.9% | COM | 29103W104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,348 | $78,000 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| RVSB | RIVERVIEW BANCORP INC | 14,744 | $78,000 | 0.0% | $4.42 | 0.0% | COM | 769397100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,302 | $78,000 | 0.0% | $5.53 | 0.0% | COM | 958892101 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,374 | $78,000 | 0.0% | $1.05 | +14.3% | COM | 444144109 |
| — | POLARITYTE INC | 115,276 | $78,000 | 0.0% | $0.68 | — | COM | 731094108 |
| KOPN | KOPIN CORP | 31,823 | $77,000 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | MEDIWOUND LTD | 20,480 | $76,000 | 0.0% | $3.75 | — | ORD SHS | M68830104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,418 | $75,000 | 0.0% | $2.28 | +37.8% | COM | 05614L209 |
| XNET | XUNLEI LTD | 25,957 | $75,000 | 0.0% | $3.44 | — | SPONSORED ADR | 98419E108 |
| — | TELENAV INC | 15,798 | $74,000 | 0.0% | $3.60 | — | COM | 879455103 |
| — | INDEPENDENCE CONTRACT DRILLI | 25,258 | $74,000 | 0.0% | $3.40 | — | COM | 453415606 |
| — | MEI PHARMA INC | 28,146 | $74,000 | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| — | ORGENESIS INC | 16,522 | $74,000 | 0.0% | $5.05 | — | COM NEW | 68619K204 |
| — | SOLENO THERAPEUTICS INC | 37,461 | $72,000 | 0.0% | $2.24 | — | COM NEW | 834203200 |
| REI | RING ENERGY INC | 107,464 | $71,000 | 0.0% | $0.93 | -28.8% | COM | 76680V108 |
| RMNI | RIMINI STR INC DEL | 15,981 | $71,000 | 0.0% | $4.55 | -13.2% | COM | 76674Q107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,840 | $69,000 | 0.0% | $4.10 | — | SPONSORED ADS | 345523104 |
| — | KINDRED BIOSCIENCES INC | 15,733 | $68,000 | 0.0% | $4.32 | — | COM | 494577109 |
| GNSS | GENASYS INC | 10,281 | $67,000 | 0.0% | $4.76 | +35.5% | COM | 36872P103 |
| EPM | EVOLUTION PETE CORP | 23,603 | $67,000 | 0.0% | $1.75 | 0.0% | COM | 30049A107 |
| LYG | LLOYDS BANKING GROUP PLC | 33,981 | $67,000 | 0.0% | $1.36 | — | SPONSORED ADR | 539439109 |
| — | MINERVA NEUROSCIENCES INC | 28,414 | $66,000 | 0.0% | $2.32 | — | COM | 603380106 |
| — | ION GEOPHYSICAL CORP | 26,717 | $65,000 | 0.0% | $1.75 | — | COM NEW | 462044207 |
| NEXT | NEXTDECADE CORP | 30,965 | $65,000 | 0.0% | $2.04 | +24.5% | COM | 65342K105 |
| — | BRICKELL BIOTECH INC | 83,783 | $65,000 | 0.0% | $0.78 | — | COM | 10802T105 |
| IDXG | INTERPACE BIOSCIENCES INC | 20,755 | $65,000 | 0.0% | $3.10 | — | COM | 46062X303 |
| — | GALMED PHARMACEUTICALS LTD | 21,010 | $65,000 | 0.0% | $3.54 | — | SHS | M47238106 |
| — | RIGNET INC | 10,949 | $64,000 | 0.0% | $4.10 | — | COM | 766582100 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,252 | $64,000 | 0.0% | $4.49 | — | COM NEW | 10501E201 |
| — | ANTARES PHARMA INC | 15,339 | $61,000 | 0.0% | $4.21 | — | COM | 036642106 |
| — | TOP SHIPS INC | 50,295 | $61,000 | 0.0% | $1.08 | — | COM | Y8897Y180 |
| — | VTV THERAPEUTICS INC | 32,820 | $61,000 | 0.0% | $2.25 | — | CL A | 918385105 |
| PSEC | PROSPECT CAP CORP | 11,172 | $60,000 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $60,000 | 0.0% | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,751 | $60,000 | 0.0% | $4.23 | 0.0% | COM | 86627T108 |
| — | REINVENT TECHNOLOGY PARTNERS | 18,750 | $60,000 | 0.0% | $3.20 | — | *W EXP 09/16/202 | G7483N103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,493 | $60,000 | 0.0% | $2.27 | — | SHS USD | G85347105 |
| — | ENOCHIAN BIOSCIENCES INC | 20,506 | $60,000 | 0.0% | $3.58 | — | COM | 29350E104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,081 | $59,000 | 0.0% | $4.00 | 0.0% | COM NEW | 81642T209 |
| USEG | U S ENERGY CORP WYO | 15,958 | $59,000 | 0.0% | $4.31 | 0.0% | COM | 911805307 |
| — | CALITHERA BIOSCIENCES INC | 11,823 | $58,000 | 0.0% | $3.45 | — | COM | 13089P101 |
| DSX | DIANA SHIPPING INC | 30,146 | $58,000 | 0.0% | $0.95 | 0.0% | COM | Y2066G104 |
| — | APTOSE BIOSCIENCES INC | 12,916 | $57,000 | 0.0% | $4.41 | — | COM NEW | 03835T200 |
| VRAYQ | VIEWRAY INC | 14,649 | $56,000 | 0.0% | $2.78 | +27.1% | COM | 92672L107 |
| — | APPLIED DNA SCIENCES INC | 10,870 | $55,000 | 0.0% | $7.52 | — | COM | 03815U300 |
| — | ISORAY INC | 120,143 | $54,000 | 0.0% | $0.52 | — | COM | 46489V104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,639 | $53,000 | 0.0% | $3.06 | -37.7% | COM NEW | 528872302 |
| RES | RPC INC | 16,906 | $53,000 | 0.0% | $3.39 | -18.8% | COM | 749660106 |
| — | APTINYX INC | 14,916 | $52,000 | 0.0% | $3.82 | — | COM | 03836N103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 14,133 | $52,000 | 0.0% | $3.84 | 0.0% | SHS | G39342103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,716 | $51,000 | 0.0% | $3.37 | — | COM SER A | 531465102 |
| — | ATLANTIC POWER CORP | 24,028 | $50,000 | 0.0% | $2.08 | — | COM NEW | 04878Q863 |
| ACTG | ACACIA RESH CORP | 12,792 | $50,000 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| GORO | GOLD RESOURCE CORP | 16,233 | $47,000 | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| — | BIO-KEY INTL INC | 12,798 | $45,000 | 0.0% | $3.52 | — | COM NEW | 09060C408 |
| — | URBAN ONE INC | 38,422 | $45,000 | 0.0% | $1.17 | — | CL D NON VTG | 91705J204 |
| SMHI | SEACOR MARINE HLDGS INC | 16,403 | $44,000 | 0.0% | $2.66 | -20.5% | COM | 78413P101 |
| — | MARKER THERAPEUTICS INC | 30,258 | $44,000 | 0.0% | $1.45 | — | COM | 57055L107 |
| — | REALNETWORKS INC | 27,472 | $43,000 | 0.0% | $1.57 | — | COM NEW | 75605L708 |
| — | ACORDA THERAPEUTICS INC | 60,939 | $42,000 | 0.0% | $0.68 | — | COM | 00484M106 |
| TDAY | GANNETT CO INC | 12,514 | $42,000 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |
| — | RECRO PHARMA INC | 14,504 | $41,000 | 0.0% | $2.83 | — | COM | 75629F109 |
| — | TREMONT MTG TR | 10,606 | $40,000 | 0.0% | $4.12 | — | COM | 894789106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,030 | $39,000 | 0.0% | $1.56 | — | COM | 64079L105 |
| — | SUMMIT WIRELESS TECH INC | 11,097 | $39,000 | 0.0% | $3.51 | — | COM NEW | 86633R203 |
| CRNT | CERAGON NETWORKS LTD | 13,764 | $38,000 | 0.0% | $2.23 | +14.9% | ORD | M22013102 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,931 | $38,000 | 0.0% | $1.74 | +1.0% | COM NEW | 59935P209 |
| — | BEST INC | 18,815 | $38,000 | 0.0% | $3.99 | — | SPONSORED ADS | 08653C106 |
| FINV | FINVOLUTION GROUP | 13,807 | $37,000 | 0.0% | $2.68 | — | SPONSORED ADS | 31810T101 |
| — | ZIOPHARM ONCOLOGY INC | 14,117 | $36,000 | 0.0% | $3.28 | — | COM | 98973P101 |
| — | OI SA | 16,680 | $34,000 | 0.0% | $2.04 | — | SPONSORED ADR NE | 670851500 |
| — | VISLINK TECHNOLOGIES INC | 25,123 | $33,000 | 0.0% | $1.31 | — | COM | 92836Y300 |
| AREC | AMERICAN RES CORP | 15,903 | $31,000 | 0.0% | $1.68 | 0.0% | CL A | 02927U208 |
| — | CRESCENT PT ENERGY CORP | 13,104 | $31,000 | 0.0% | $2.37 | — | COM | 22576C101 |
| — | CALADRIUS BIOSCIENCES INC | 20,637 | $30,000 | 0.0% | $1.45 | — | COM NEW | 128058203 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,816 | $29,000 | 0.0% | $3.16 | -30.1% | COM | P73398102 |
| — | SECOND SIGHT MED PRODS INC | 15,680 | $29,000 | 0.0% | $1.85 | — | COM NEW | 81362J209 |
| — | CHECKPOINT THERAPEUTICS INC | 10,695 | $28,000 | 0.0% | $2.62 | — | COM | 162828107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 17,496 | $28,000 | 0.0% | $1.20 | 0.0% | COM | 019170109 |
| — | TEEKAY CORPORATION | 12,153 | $26,000 | 0.0% | $2.78 | — | COM | Y8564W103 |
| — | ALLENA PHARMACEUTICALS INC | 17,840 | $23,000 | 0.0% | $1.29 | — | COM | 018119107 |
| — | MARIN SOFTWARE INC | 10,979 | $22,000 | 0.0% | $2.00 | — | COM NEW | 56804T205 |
| — | AVINGER INC | 47,985 | $21,000 | 0.0% | $0.44 | — | COM | 053734604 |
| — | ATHERSYS INC NEW | 12,125 | $21,000 | 0.0% | $1.94 | — | COM | 04744L106 |
| — | LIPOCINE INC NEW | 13,647 | $19,000 | 0.0% | $1.39 | — | COM | 53630X104 |
| SALM | SALEM MEDIA GROUP INC | 17,553 | $18,000 | 0.0% | $1.01 | 0.0% | CL A | 794093104 |
| — | VENUS CONCEPT INC | 10,580 | $18,000 | 0.0% | $1.70 | — | COM | 92332W105 |
| — | ACELRX PHARMACEUTICALS INC | 12,777 | $16,000 | 0.0% | $1.25 | — | COM | 00444T100 |
| — | MARRONE BIO INNOVATIONS INC | 12,663 | $16,000 | 0.0% | $1.26 | — | COM | 57165B106 |
| — | KINTARA THERAPEUTICS INC | 12,072 | $15,000 | 0.0% | $1.24 | — | COM | 49720K101 |
| — | DIFFUSION PHARMACEUTICALS IN | 17,984 | $14,000 | 0.0% | $0.98 | — | COM PAR | 253748305 |
| — | REGULUS THERAPEUTICS INC | 10,129 | $14,000 | 0.0% | $1.38 | — | COM NEW | 75915K200 |
| — | REEDS INC | 21,180 | $13,000 | 0.0% | $0.95 | — | COM | 758338107 |
| — | ORAGENICS INC | 28,030 | $13,000 | 0.0% | $0.46 | — | COM PAR | 684023302 |
| — | PULMATRIX INC | 10,739 | $13,000 | 0.0% | $1.21 | — | COM NEW | 74584P202 |
| — | TORCHLIGHT ENERGY RES INC | 15,250 | $11,000 | 0.0% | $0.72 | — | COM | 89102U103 |
| — | CAMBER ENERGY INC | 10,619 | $10,000 | 0.0% | $0.94 | — | COM | 13200M508 |
| — | MOLECULIN BIOTECH INC | 12,342 | $10,000 | 0.0% | $0.81 | — | COM | 60855D101 |
| — | GUARDION HEALTH SCIENCES INC | 20,774 | $9,000 | 0.0% | $0.43 | — | COM NEW | 40145Q203 |
| — | NAKED BRAND GROUP LIMITED | 26,874 | $5,000 | 0.0% | $0.19 | — | SHS NEW | Q6519T117 |
| — | TALOS ENERGY INC | 19,146 | $1,000 | 0.0% | $4.75 | — | *W EXP 02/28/202 | 87484T116 |
| — | CERECOR INC | 25,472 | $0 | 0.0% | $2.48 | — | COM | 15671L109 |