Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $17.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,263,432 | $897M | 5.3% | $396.33 | $380.11 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,093,332 | $435M | 2.5% | $397.82 | $375.39 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 130,700 | $270M | 1.6% | $2068.63 * | $80.24 | +22.7% | Put | 02079K107 |
| SNAP | SNAP INC | 4,832,700 | $253M | 1.5% | $52.29 * | $53.66 | +7.1% | Put | 83304A106 |
| AMZN | AMAZON COM INC | 72,200 | $223M | 1.3% | $3094.09 * | $154.01 | +2.9% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 919,600 | $217M | 1.3% | $235.77 * | $194.04 | +14.9% | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 621,500 | $200M | 1.2% | $322.06 * | $53.39 | +11.3% | Put | 697435105 |
| AAPL | APPLE INC | 1,258,977 | $154M | 0.9% | $122.15 * | $115.82 | +8.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 273,200 | $143M | 0.8% | $521.66 * | $49.40 | +7.4% | Put | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 436,896 | $141M | 0.8% | $322.06 * | $53.39 | +11.3% | COM | 697435105 |
| MTCH | MATCH GROUP INC NEW | 984,700 | $135M | 0.8% | $137.38 * | $141.66 | +3.7% | Put | 57667L107 |
| AAPL | APPLE INC | 1,074,000 | $131M | 0.8% | $122.15 * | $115.82 | +8.0% | Put | 037833100 |
| META | FACEBOOK INC | 416,400 | $123M | 0.7% | $294.53 * | $255.96 | +4.5% | Put | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,229,100 | $121M | 0.7% | $54.11 * | $45.35 | +1.8% | Put | 20030N101 |
| AMZN | AMAZON COM INC | 38,228 | $118M | 0.7% | $3094.07 * | $154.01 | +2.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 471,292 | $111M | 0.7% | $235.77 * | $194.04 | +14.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 404,100 | $95.28M | 0.6% | $235.77 * | $194.04 | +14.9% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 236,200 | $93.61M | 0.5% | $396.33 | $380.11 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 234,300 | $92.86M | 0.5% | $396.33 | $380.11 | — | Call | 78462F103 |
| TJX | TJX COS INC NEW | 1,344,980 | $88.97M | 0.5% | $66.15 * | $57.22 | +8.8% | COM | 872540109 |
| Z | ZILLOW GROUP INC | 667,200 | $86.5M | 0.5% | $129.64 * | $127.03 | +16.8% | Put | 98954M200 |
| OKTA | OKTA INC | 386,900 | $85.28M | 0.5% | $220.43 * | $234.97 | +7.0% | Put | 679295105 |
| W | WAYFAIR INC | 256,200 | $80.64M | 0.5% | $314.75 * | $231.55 | +27.4% | Put | 94419L101 |
| V | VISA INC | 330,816 | $70.04M | 0.4% | $211.73 * | $188.30 | +7.9% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 399,800 | $68.63M | 0.4% | $171.67 * | $169.62 | +17.1% | Put | 98980G102 |
| KO | COCA COLA CO | 1,268,746 | $66.88M | 0.4% | $52.71 * | $43.78 | -0.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 124,300 | $66.37M | 0.4% | $533.93 * | $11.95 | +12.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 31,938 | $66.07M | 0.4% | $2068.63 * | $80.24 | +22.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 357,238 | $65.92M | 0.4% | $184.52 * | $151.42 | +19.0% | COM | 254687106 |
| — | ZENDESK INC | 485,000 | $64.32M | 0.4% | $132.62 | $131.59 | — | Put | 98936J101 |
| OKTA | OKTA INC | 288,776 | $63.66M | 0.4% | $220.43 * | $234.97 | +7.0% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,943 | $62.44M | 0.4% | $1420.82 * | $18.08 | +60.0% | COM | 169656105 |
| AAPL | APPLE INC | 510,300 | $62.33M | 0.4% | $122.15 * | $115.82 | +8.0% | Call | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 856,741 | $58.52M | 0.3% | $68.31 | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 999,167 | $58.1M | 0.3% | $58.15 * | $42.50 | -0.6% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180,100 | $57.86M | 0.3% | $321.29 * | $389.82 | -5.6% | Put | 98980L101 |
| QQQ | INVESCO QQQ TR | 181,100 | $57.79M | 0.3% | $319.13 | $313.31 | — | Call | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 369,269 | $56.21M | 0.3% | $152.23 * | $83.82 | +51.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,967 | $54.75M | 0.3% | $456.38 * | $466.19 | +1.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,068 | $54.69M | 0.3% | $255.47 * | $219.44 | +10.7% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 399,114 | $54.67M | 0.3% | $136.99 * | $133.64 | +0.4% | COM | 127387108 |
| WDAY | WORKDAY INC | 217,700 | $54.08M | 0.3% | $248.43 | $240.73 | +2.6% | Put | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,200 | $51.44M | 0.3% | $475.37 | $447.35 | +4.5% | Put | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 378,382 | $50.25M | 0.3% | $132.81 | $131.94 | — | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 958,648 | $50.13M | 0.3% | $52.29 * | $53.66 | +7.1% | CL A | 83304A106 |
| — | COUPA SOFTWARE INC | 194,400 | $49.47M | 0.3% | $254.48 | $269.11 | — | Put | 22266L106 |
| XYZ | SQUARE INC | 215,753 | $48.99M | 0.3% | $227.05 * | $233.92 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 91,700 | $47.84M | 0.3% | $521.66 * | $49.40 | +7.4% | Call | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 63,962 | $47.2M | 0.3% | $738.02 * | $174.62 | +30.6% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 147,900 | $47.2M | 0.3% | $319.13 | $313.31 | — | Put | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 592,946 | $46.74M | 0.3% | $78.83 * | $70.14 | -0.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 511,823 | $46.63M | 0.3% | $91.10 * | $61.94 | +9.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 856,993 | $46.37M | 0.3% | $54.11 * | $45.35 | +1.8% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 856,500 | $46.34M | 0.3% | $54.11 * | $45.35 | +1.8% | Call | 20030N101 |
| MDB | MONGODB INC | 172,600 | $46.16M | 0.3% | $267.43 * | $345.55 | +2.5% | Put | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 335,880 | $46.14M | 0.3% | $137.38 * | $141.66 | +3.7% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 890,000 | $46.02M | 0.3% | $51.71 * | $36.71 | +10.6% | Put | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 251,100 | $45.83M | 0.3% | $182.51 * | $194.24 | +8.9% | Put | 22788C105 |
| T | AT&T INC | 1,496,053 | $45.29M | 0.3% | $30.27 * | $15.41 | +4.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 340,405 | $45.13M | 0.3% | $132.59 * | $127.52 | +1.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 125,141 | $44.56M | 0.3% | $356.05 * | $335.08 | +1.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 66,400 | $44.35M | 0.3% | $667.94 * | $145.93 | +72.0% | Put | 88160R101 |
| Z | ZILLOW GROUP INC | 333,189 | $43.2M | 0.3% | $129.64 * | $127.03 | +16.8% | CL C CAP STK | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 676,682 | $42.72M | 0.3% | $63.13 * | $49.02 | +4.1% | COM | 110122108 |
| LYFT | LYFT INC | 670,300 | $42.35M | 0.2% | $63.18 | — | — | Put | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 536,382 | $42.11M | 0.2% | $78.50 * | $76.94 | +11.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 359,825 | $42.01M | 0.2% | $116.74 | $112.78 | — | SBI HEALTHCARE | 81369Y209 |
| FIVE | FIVE BELOW INC | 219,105 | $41.8M | 0.2% | $190.79 | $167.23 | +12.7% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 13,500 | $41.77M | 0.2% | $3094.07 * | $154.01 | +2.9% | Call | 023135106 |
| MTN | VAIL RESORTS INC | 139,044 | $40.55M | 0.2% | $291.66 | $258.95 | +12.4% | COM | 91879Q109 |
| — | COUPA SOFTWARE INC | 157,779 | $40.15M | 0.2% | $254.48 | $269.11 | — | COM | 22266L106 |
| MS | MORGAN STANLEY | 512,511 | $39.8M | 0.2% | $77.66 * | $51.62 | +27.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 296,130 | $39.35M | 0.2% | $132.89 * | $118.25 | +9.6% | CL B | 654106103 |
| ICLN | ISHARES TR | 1,618,100 | $39.32M | 0.2% | $24.30 | $24.30 | — | Put | 464288224 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,823 | $39.28M | 0.2% | $120.92 * | $113.76 | +0.3% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 192,381 | $38.95M | 0.2% | $202.45 * | $219.52 | +5.6% | COM | 256163106 |
| — | TWITTER INC | 611,066 | $38.88M | 0.2% | $63.63 | $63.31 | — | COM | 90184L102 |
| IWF | ISHARES TR | 159,511 | $38.77M | 0.2% | $243.04 | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 130,927 | $38.56M | 0.2% | $294.53 * | $255.96 | +4.5% | CL A | 30303M102 |
| DDOG | DATADOG INC | 461,900 | $38.49M | 0.2% | $83.34 * | $97.36 | -1.0% | Put | 23804L103 |
| FDX | FEDEX CORP | 135,495 | $38.49M | 0.2% | $284.04 * | $246.13 | -4.9% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 125,198 | $38.4M | 0.2% | $306.71 * | $307.58 | +6.7% | COM | 550021109 |
| GOOGL | ALPHABET INC | 18,320 | $37.78M | 0.2% | $2062.50 * | $76.68 | +27.7% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 408,556 | $37.56M | 0.2% | $91.94 | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 81,000 | $37.56M | 0.2% | $463.65 * | $38.03 | +9.5% | Put | 11135F101 |
| CIEN | CIENA CORP | 681,900 | $37.31M | 0.2% | $54.72 | $53.81 | 0.0% | Put | 171779309 |
| ETSY | ETSY INC | 184,516 | $37.21M | 0.2% | $201.67 * | $149.75 | +39.8% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 279,800 | $37.1M | 0.2% | $132.59 * | $127.52 | +1.7% | Put | 747525103 |
| WDAY | WORKDAY INC | 149,323 | $37.1M | 0.2% | $248.43 | $240.73 | +2.6% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 645,590 | $37.1M | 0.2% | $57.46 * | $33.33 | +53.7% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 886,300 | $36.88M | 0.2% | $41.61 * | $27.90 | +37.6% | Put | 682189105 |
| GOOG | ALPHABET INC | 17,400 | $35.99M | 0.2% | $2068.62 * | $80.24 | +22.7% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 453,500 | $35.6M | 0.2% | $78.50 * | $76.94 | +11.9% | Put | 007903107 |
| WSM | WILLIAMS SONOMA INC | 192,690 | $34.53M | 0.2% | $179.20 * | $40.20 | +53.2% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 291,476 | $34.43M | 0.2% | $118.13 * | $96.43 | +5.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 531,900 | $34.38M | 0.2% | $64.63 * | $52.99 | +0.7% | Put | 375558103 |
| NVDA | NVIDIA CORPORATION | 64,149 | $34.25M | 0.2% | $533.93 * | $11.95 | +12.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $34.05M | 0.2% | $34.05 | $29.48 | — | Call | 81369Y605 |
| META | FACEBOOK INC | 114,500 | $33.72M | 0.2% | $294.53 * | $255.96 | +4.5% | Call | 30303M102 |
| INTC | INTEL CORP | 517,000 | $33.09M | 0.2% | $64.00 * | $48.19 | +12.3% | Put | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 344,522 | $33.05M | 0.2% | $95.94 * | $69.16 | +16.0% | COM | 882681109 |
| CMI | CUMMINS INC | 125,956 | $32.64M | 0.2% | $259.11 * | $201.79 | +10.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 133,050 | $32.35M | 0.2% | $243.15 * | $224.36 | +0.6% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 366,700 | $32.35M | 0.2% | $88.21 * | $55.37 | +49.5% | Put | 595112103 |
| — | ZENDESK INC | 243,000 | $32.23M | 0.2% | $132.62 | $131.59 | — | Call | 98936J101 |
| ADI | ANALOG DEVICES INC | 205,588 | $31.88M | 0.2% | $155.08 * | $129.41 | +9.1% | COM | 032654105 |
| TSLA | TESLA INC | 47,486 | $31.72M | 0.2% | $667.92 * | $145.93 | +72.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 186,360 | $31.68M | 0.2% | $169.99 * | $133.55 | -1.2% | CL B | 911312106 |
| XOP | SPDR SER TR | 384,200 | $31.25M | 0.2% | $81.34 | $51.98 | — | Put | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 88,300 | $31.12M | 0.2% | $352.48 * | $279.18 | +18.1% | Put | 22160K105 |
| GPC | GENUINE PARTS CO | 265,135 | $30.65M | 0.2% | $115.59 * | $79.03 | +17.8% | COM | 372460105 |
| TLT | ISHARES TR | 223,600 | $30.29M | 0.2% | $135.45 | $135.48 | — | Call | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,255 | $30.07M | 0.2% | $475.38 | $447.35 | +4.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 259,907 | $29.86M | 0.2% | $114.90 * | $93.21 | +4.8% | COM | 020002101 |
| MDB | MONGODB INC | 110,995 | $29.68M | 0.2% | $267.43 * | $345.55 | +2.5% | CL A | 60937P106 |
| FOXA | FOX CORP | 820,857 | $29.64M | 0.2% | $36.11 * | $27.23 | +20.6% | CL A COM | 35137L105 |
| TMUS | T-MOBILE US INC | 232,756 | $29.16M | 0.2% | $125.29 * | $117.27 | +3.8% | COM | 872590104 |
| DOW | DOW INC | 455,360 | $29.12M | 0.2% | $63.94 * | $40.70 | +12.5% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,235 | $29.03M | 0.2% | $507.24 * | $28.23 | +9.7% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,241 | $28.85M | 0.2% | $214.89 * | $221.51 | -0.8% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 170,738 | $28.7M | 0.2% | $168.07 | $167.04 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 304,600 | $28.33M | 0.2% | $93.00 | $76.94 | — | Put | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 79,405 | $27.99M | 0.2% | $352.48 * | $279.18 | +18.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 37,830 | $27.95M | 0.2% | $738.94 * | $248.37 | +1.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 358,279 | $27.21M | 0.2% | $75.96 * | $62.32 | -6.2% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 153,234 | $27.14M | 0.2% | $177.08 * | $23.07 | +27.7% | COM | 892356106 |
| MRNA | MODERNA INC | 206,500 | $27.04M | 0.2% | $130.95 * | $99.61 | +45.5% | Put | 60770K107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 600,908 | $26.53M | 0.2% | $44.15 * | $30.56 | +10.9% | COM | 174610105 |
| SMH | VANECK VECTORS ETF TR | 108,923 | $26.53M | 0.2% | $243.55 | $195.08 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LAM RESEARCH CORP | 44,516 | $26.5M | 0.2% | $595.25 | $503.16 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 35,800 | $26.45M | 0.2% | $738.94 * | $248.37 | +1.3% | Put | 46120E602 |
| TSLA | TESLA INC | 39,400 | $26.32M | 0.2% | $667.92 * | $145.93 | +72.0% | Call | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 152,412 | $26.23M | 0.2% | $172.12 * | $151.71 | +0.6% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 450,880 | $25.94M | 0.2% | $57.54 * | $41.79 | +16.9% | COM | 910047109 |
| PFE | PFIZER INC | 707,083 | $25.62M | 0.2% | $36.23 * | $27.76 | +1.0% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 202,200 | $25.33M | 0.1% | $125.29 * | $117.27 | +3.8% | Put | 872590104 |
| UAA | UNDER ARMOUR INC | 1,141,385 | $25.29M | 0.1% | $22.16 * | $17.06 | +22.4% | CL A | 904311107 |
| ROKU | ROKU INC | 77,534 | $25.26M | 0.1% | $325.77 * | $265.51 | +47.6% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 119,112 | $25.24M | 0.1% | $211.87 * | $216.28 | +1.7% | COM | 79466L302 |
| ARKK | ARK ETF TR | 207,305 | $24.87M | 0.1% | $119.95 | $119.95 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,200 | $24.81M | 0.1% | $475.36 | $447.35 | +4.5% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 75,859 | $24.81M | 0.1% | $327.00 * | $192.39 | +43.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 110,611 | $24.79M | 0.1% | $224.14 * | $189.66 | +0.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 639,733 | $24.75M | 0.1% | $38.69 * | $21.45 | +42.8% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 594,700 | $24.75M | 0.1% | $41.61 * | $27.90 | +37.6% | Call | 682189105 |
| T | AT&T INC | 816,700 | $24.72M | 0.1% | $30.27 * | $15.41 | +4.7% | Put | 00206R102 |
| HRB | BLOCK H & R INC | 1,131,336 | $24.66M | 0.1% | $21.80 * | $16.28 | -1.4% | COM | 093671105 |
| ABBV | ABBVIE INC | 227,040 | $24.57M | 0.1% | $108.22 * | $72.54 | +22.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,475 | $24.4M | 0.1% | $111.68 * | $105.04 | +1.4% | COM | 45866F104 |
| ROKU | ROKU INC | 74,300 | $24.2M | 0.1% | $325.77 * | $265.51 | +47.6% | Put | 77543R102 |
| DTE | DTE ENERGY CO | 179,660 | $23.92M | 0.1% | $133.14 * | $81.26 | +9.8% | COM | 233331107 |
| — | SPLUNK INC | 171,714 | $23.26M | 0.1% | $135.48 | $137.58 | — | COM | 848637104 |
| CSX | CSX CORP | 240,675 | $23.21M | 0.1% | $96.42 * | $25.41 | +12.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 102,896 | $23.16M | 0.1% | $225.08 * | $196.00 | +1.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 193,063 | $23.14M | 0.1% | $119.84 * | $105.65 | +2.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,040 | $23.06M | 0.1% | $133.26 * | $97.44 | +0.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 401,125 | $22.86M | 0.1% | $57.00 * | $40.86 | +17.4% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 236,056 | $22.79M | 0.1% | $96.53 * | $67.25 | +12.2% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 304,429 | $22.62M | 0.1% | $74.30 * | $55.58 | +7.1% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 430,990 | $22.6M | 0.1% | $52.44 * | $41.40 | +7.5% | COM | 745867101 |
| UNP | UNION PAC CORP | 102,269 | $22.54M | 0.1% | $220.41 * | $183.03 | +2.8% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 173,393 | $22.39M | 0.1% | $129.11 | $120.76 | — | REG SHS | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 276,003 | $22.23M | 0.1% | $80.53 * | $75.83 | +0.7% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 60,010 | $22.17M | 0.1% | $369.51 * | $319.52 | -6.1% | COM | 539830109 |
| CROX | CROCS INC | 275,217 | $22.14M | 0.1% | $80.45 * | $50.27 | +51.6% | COM | 227046109 |
| BX | BLACKSTONE GROUP INC | 294,200 | $21.93M | 0.1% | $74.53 | — | — | Put | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 332,200 | $21.65M | 0.1% | $65.18 * | $42.34 | +34.4% | Call | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 142,893 | $21.49M | 0.1% | $150.40 * | $131.72 | +1.1% | COM | 89417E109 |
| — | FLEETCOR TECHNOLOGIES INC | 79,621 | $21.39M | 0.1% | $268.64 | $273.74 | — | COM | 339041105 |
| WMT | WALMART INC | 156,669 | $21.28M | 0.1% | $135.83 * | $42.23 | +2.6% | COM | 931142103 |
| IBB | ISHARES TR | 140,804 | $21.2M | 0.1% | $150.56 | $150.56 | — | NASDAQ BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 116,603 | $21.19M | 0.1% | $181.75 * | $230.71 | +0.5% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 92,467 | $21.08M | 0.1% | $227.99 * | $188.87 | +10.1% | CL A | 21036P108 |
| VRNS | VARONIS SYS INC | 408,879 | $20.99M | 0.1% | $51.34 * | $58.61 | +1.2% | COM | 922280102 |
| TOL | TOLL BROTHERS INC | 369,126 | $20.94M | 0.1% | $56.73 * | $46.55 | +12.4% | COM | 889478103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,942 | $20.86M | 0.1% | $321.29 * | $389.82 | -5.6% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 131,799 | $20.82M | 0.1% | $157.97 * | $141.61 | +6.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 67,500 | $20.7M | 0.1% | $306.71 * | $307.58 | +6.7% | Put | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,208 | $20.69M | 0.1% | $139.61 * | $112.89 | +0.3% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 42,492 | $20.11M | 0.1% | $473.15 * | $537.36 | -9.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 86,272 | $20M | 0.1% | $231.87 * | $159.22 | +18.8% | COM | 149123101 |
| ILMN | ILLUMINA INC | 51,823 | $19.9M | 0.1% | $384.06 * | $388.73 | +4.9% | COM | 452327109 |
| — | ZENDESK INC | 148,400 | $19.68M | 0.1% | $132.62 | $131.59 | — | COM | 98936J101 |
| DKS | DICKS SPORTING GOODS INC | 256,562 | $19.54M | 0.1% | $76.15 * | $40.66 | +52.3% | COM | 253393102 |
| IP | INTERNATIONAL PAPER CO | 359,718 | $19.45M | 0.1% | $54.07 * | $34.22 | +15.2% | COM | 460146103 |
| GAP | GAP INC | 637,662 | $18.99M | 0.1% | $29.78 * | $19.09 | +7.4% | COM | 364760108 |
| CSCO | CISCO SYS INC | 367,225 | $18.99M | 0.1% | $51.71 * | $36.71 | +10.6% | COM | 17275R102 |
| — | VIACOMCBS INC | 415,927 | $18.76M | 0.1% | $45.10 | $41.45 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 57,100 | $18.67M | 0.1% | $327.01 * | $192.39 | +43.9% | Put | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 66,175 | $18.62M | 0.1% | $281.34 * | $232.95 | +3.1% | COM | 009158106 |
| — | SEAGATE TECHNOLOGY PLC | 242,500 | $18.61M | 0.1% | $76.75 | $62.16 | — | Put | G7945M107 |
| DDOG | DATADOG INC | 221,159 | $18.43M | 0.1% | $83.34 * | $97.36 | -1.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 75,854 | $18.42M | 0.1% | $242.83 * | $170.32 | +47.9% | COM | 70450Y103 |
| — | SEAGEN INC | 132,637 | $18.42M | 0.1% | $138.86 | $152.79 | — | COM | 81181C104 |
| JCI | JOHNSON CTLS INTL PLC | 307,999 | $18.38M | 0.1% | $59.67 * | $49.38 | +1.2% | SHS | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,302 | $18.38M | 0.1% | $172.88 * | $108.27 | +15.3% | COM | 22410J106 |
| INTC | INTEL CORP | 286,300 | $18.32M | 0.1% | $64.00 * | $48.19 | +12.3% | Call | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,546 | $17.98M | 0.1% | $226.10 | $137.36 | — | COM | 82669G104 |
| SNOW | SNOWFLAKE INC | 77,600 | $17.79M | 0.1% | $229.28 * | $238.10 | +12.1% | Put | 833445109 |
| ADSK | AUTODESK INC | 64,168 | $17.78M | 0.1% | $277.15 * | $224.71 | +28.3% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 7,625 | $17.77M | 0.1% | $2329.84 * | $2141.90 | +2.0% | COM | 09857L108 |
| HUM | HUMANA INC | 42,269 | $17.72M | 0.1% | $419.24 * | $368.89 | +3.4% | COM | 444859102 |
| KR | KROGER CO | 491,726 | $17.7M | 0.1% | $35.99 * | $29.98 | +2.8% | COM | 501044101 |
| XYZ | SQUARE INC | 77,900 | $17.69M | 0.1% | $227.05 * | $233.92 | 0.0% | Put | 852234103 |
| MELI | MERCADOLIBRE INC | 12,000 | $17.67M | 0.1% | $1472.17 * | $1640.83 | +3.4% | Put | 58733R102 |
| CSCO | CISCO SYS INC | 341,100 | $17.64M | 0.1% | $51.71 * | $36.71 | +10.6% | Call | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 125,263 | $17.61M | 0.1% | $140.61 * | $127.48 | -4.1% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 131,641 | $17.59M | 0.1% | $133.60 * | $67.96 | +55.5% | COM | 038222105 |
| AMGN | AMGEN INC | 69,400 | $17.27M | 0.1% | $248.80 * | $196.32 | +4.3% | Put | 031162100 |
| SBUX | STARBUCKS CORP | 155,902 | $17.04M | 0.1% | $109.27 * | $91.14 | +3.2% | COM | 855244109 |
| SO | SOUTHERN CO | 272,869 | $16.96M | 0.1% | $62.16 * | $46.49 | +7.2% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 69,800 | $16.95M | 0.1% | $242.84 * | $170.32 | +47.9% | Put | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,631 | $16.91M | 0.1% | $1155.70 | $1004.22 | +15.4% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,900 | $16.91M | 0.1% | $1420.84 * | $18.08 | +60.0% | Put | 169656105 |
| PCAR | PACCAR INC | 181,368 | $16.85M | 0.1% | $92.92 * | $51.47 | +1.0% | COM | 693718108 |
| ICLN | ISHARES TR | 688,456 | $16.73M | 0.1% | $24.30 | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 68,204 | $16.61M | 0.1% | $243.58 * | $225.59 | +1.0% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 242,301 | $16.59M | 0.1% | $68.45 * | $55.04 | +10.3% | COM | 68902V107 |
| PPL | PPL CORP | 569,360 | $16.42M | 0.1% | $28.84 * | $23.19 | +0.0% | COM | 69351T106 |
| ABNB | AIRBNB INC | 87,200 | $16.39M | 0.1% | $187.94 | $160.46 | +15.5% | Put | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 97,016 | $16.3M | 0.1% | $168.07 * | $131.00 | +9.8% | COM | 445658107 |
| AVGO | BROADCOM INC | 35,146 | $16.3M | 0.1% | $463.67 * | $38.03 | +9.5% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 80,400 | $16.28M | 0.1% | $202.45 * | $219.52 | +5.6% | Put | 256163106 |
| DIS | DISNEY WALT CO | 86,900 | $16.04M | 0.1% | $184.52 * | $151.42 | +19.0% | Put | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 29,184 | $15.8M | 0.1% | $541.53 * | $441.75 | +25.1% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 122,997 | $15.79M | 0.1% | $128.34 * | $110.64 | +1.3% | COM | 74834L100 |
| KEY | KEYCORP | 789,743 | $15.78M | 0.1% | $19.98 * | $13.30 | +14.5% | COM | 493267108 |
| CLX | CLOROX CO DEL | 81,649 | $15.75M | 0.1% | $192.87 * | $174.53 | -5.4% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 258,335 | $15.7M | 0.1% | $60.76 * | $54.68 | +2.2% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 149,100 | $15.62M | 0.1% | $104.79 * | $65.37 | +21.7% | Call | 166764100 |
| HON | HONEYWELL INTL INC | 71,930 | $15.61M | 0.1% | $217.07 * | $122.39 | +44.3% | COM | 438516106 |
| HSIC | HENRY SCHEIN INC | 225,437 | $15.61M | 0.1% | $69.24 * | $66.95 | +1.1% | COM | 806407102 |
| — | HANESBRANDS INC | 791,116 | $15.56M | 0.1% | $19.67 | $19.39 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,956 | $15.55M | 0.1% | $95.43 * | $83.07 | +0.0% | COM NEW | 12541W209 |
| ROP | ROPER TECHNOLOGIES INC | 38,530 | $15.54M | 0.1% | $403.35 * | $386.83 | +0.8% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 95,781 | $15.53M | 0.1% | $162.16 * | $165.77 | +8.3% | COM | 29355A107 |
| XLC | SELECT SECTOR SPDR TR | 211,416 | $15.5M | 0.1% | $73.32 | $69.11 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 51,344 | $15.5M | 0.1% | $301.89 | $222.11 | — | COM | 040413106 |
| VTRS | VIATRIS INC | 1,108,536 | $15.49M | 0.1% | $13.97 * | $13.32 | -0.0% | COM | 92556V106 |
| ZS | ZSCALER INC | 90,000 | $15.45M | 0.1% | $171.67 * | $169.62 | +17.1% | Call | 98980G102 |
| ZS | ZSCALER INC | 89,401 | $15.35M | 0.1% | $171.66 * | $169.62 | +17.1% | COM | 98980G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 175,976 | $15.31M | 0.1% | $87.00 * | $90.80 | +0.3% | COM | 681116109 |
| ACN | ACCENTURE PLC IRELAND | 55,412 | $15.31M | 0.1% | $276.26 * | $217.00 | +11.2% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 96,343 | $15.24M | 0.1% | $158.16 * | $124.37 | +7.8% | COM | 427866108 |
| HLF | HERBALIFE NUTRITION LTD | 343,187 | $15.22M | 0.1% | $44.36 * | $42.22 | +16.8% | COM SHS | G4412G101 |
| UNH | UNITEDHEALTH GROUP INC | 40,900 | $15.22M | 0.1% | $372.08 * | $288.19 | +10.9% | Put | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 310,100 | $15.21M | 0.1% | $49.06 | $37.90 | — | Put | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 128,688 | $15.19M | 0.1% | $118.07 * | $89.09 | +10.4% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 144,600 | $15.15M | 0.1% | $104.79 * | $65.37 | +21.7% | Put | 166764100 |
| — | KELLOGG CO | 238,113 | $15.07M | 0.1% | $63.30 * | $48.17 | -2.4% | COM | 487836108 |
| CI | CIGNA CORP NEW | 62,300 | $15.06M | 0.1% | $241.73 * | $194.43 | +5.0% | Put | 125523100 |
| TDOC | TELADOC HEALTH INC | 82,800 | $15.05M | 0.1% | $181.75 * | $230.71 | +0.5% | Put | 87918A105 |
| AON | AON PLC | 65,376 | $15.04M | 0.1% | $230.12 * | $206.87 | +2.7% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 389,100 | $15.04M | 0.1% | $38.65 * | $37.32 | +1.4% | Put | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,381 | $15.04M | 0.1% | $182.51 * | $194.24 | +8.9% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,668 | $15.02M | 0.1% | $54.90 | $37.47 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 266,337 | $14.98M | 0.1% | $56.25 | $54.14 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC | 254,439 | $14.89M | 0.1% | $58.53 * | $48.09 | +3.5% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC | 252,900 | $14.8M | 0.1% | $58.53 * | $48.09 | +3.5% | Put | 609207105 |
| CVX | CHEVRON CORP NEW | 141,238 | $14.8M | 0.1% | $104.79 * | $65.37 | +21.7% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 231,199 | $14.78M | 0.1% | $63.91 * | $63.80 | -2.9% | COM | 15135B101 |
| INTU | INTUIT | 38,515 | $14.75M | 0.1% | $383.07 * | $278.13 | +34.4% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 562,899 | $14.73M | 0.1% | $26.17 | $19.31 | — | COM | 912909108 |
| ABBV | ABBVIE INC | 136,000 | $14.72M | 0.1% | $108.22 * | $72.54 | +22.6% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 29,400 | $14.7M | 0.1% | $500.10 * | $103.99 | +1.5% | Put | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 269,700 | $14.7M | 0.1% | $54.51 * | $44.81 | +24.5% | Put | 90353T100 |
| SHOP | SHOPIFY INC | 13,284 | $14.7M | 0.1% | $1106.52 * | $95.23 | +26.9% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 196,092 | $14.67M | 0.1% | $74.80 * | $62.82 | -5.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 225,900 | $14.6M | 0.1% | $64.63 * | $52.99 | +0.7% | Call | 375558103 |
| TWLO | TWILIO INC | 42,760 | $14.57M | 0.1% | $340.76 * | $286.51 | +30.7% | CL A | 90138F102 |
| JD | JD.COM INC | 171,500 | $14.46M | 0.1% | $84.33 | $78.65 | — | Put | 47215P106 |
| — | ALEXION PHARMACEUTICALS INC | 94,225 | $14.41M | 0.1% | $152.91 | $154.19 | — | COM | 015351109 |
| YUMC | YUM CHINA HLDGS INC | 237,339 | $14.05M | 0.1% | $59.21 | $58.19 | +2.7% | COM | 98850P109 |
| SABR | SABRE CORP | 944,278 | $13.98M | 0.1% | $14.81 * | $7.90 | +71.4% | COM | 78573M104 |
| PLD | PROLOGIS INC. | 131,600 | $13.95M | 0.1% | $106.00 * | $87.45 | +1.4% | Put | 74340W103 |
| BBY | BEST BUY INC | 120,900 | $13.88M | 0.1% | $114.81 * | $79.80 | +13.5% | Put | 086516101 |
| ORCL | ORACLE CORP | 195,958 | $13.75M | 0.1% | $70.17 * | $59.32 | +2.2% | COM | 68389X105 |
| PTON | PELOTON INTERACTIVE INC | 122,100 | $13.73M | 0.1% | $112.44 * | $27.81 | +377.0% | Put | 70614W100 |
| VFC | V F CORP | 171,194 | $13.68M | 0.1% | $79.92 | $80.41 | +0.9% | COM | 918204108 |
| DXCM | DEXCOM INC | 37,952 | $13.64M | 0.1% | $359.40 * | $90.80 | +3.4% | COM | 252131107 |
| RH | RH | 22,700 | $13.54M | 0.1% | $596.61 * | $492.98 | 0.0% | Put | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 66,200 | $13.41M | 0.1% | $202.61 * | $153.36 | +20.3% | Put | 256677105 |
| BYND | BEYOND MEAT INC | 102,400 | $13.32M | 0.1% | $130.12 * | $147.03 | 0.0% | Put | 08862E109 |
| PYPL | PAYPAL HLDGS INC | 54,800 | $13.31M | 0.1% | $242.85 * | $170.32 | +47.9% | Call | 70450Y103 |
| XPO | XPO LOGISTICS INC | 107,219 | $13.22M | 0.1% | $123.30 * | $34.49 | +20.3% | COM | 983793100 |
| W | WAYFAIR INC | 41,836 | $13.17M | 0.1% | $314.75 * | $231.55 | +27.4% | CL A | 94419L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,645 | $13.09M | 0.1% | $164.37 | $164.55 | 0.0% | SHS USD | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,392 | $13.08M | 0.1% | $240.40 * | $83.68 | +25.3% | COM | 679580100 |
| PDD | PINDUODUO INC | 97,100 | $13M | 0.1% | $133.88 | $147.67 | — | Put | 722304102 |
| SHOP | SHOPIFY INC | 11,700 | $12.95M | 0.1% | $1106.50 * | $95.23 | +26.9% | Put | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 146,705 | $12.94M | 0.1% | $88.21 * | $55.37 | +49.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 5,500 | $12.81M | 0.1% | $2329.82 * | $2141.90 | +2.0% | Put | 09857L108 |
| — | MAXIM INTEGRATED PRODS INC | 140,231 | $12.81M | 0.1% | $91.37 | $84.63 | — | COM | 57772K101 |
| BALL | BALL CORP | 150,749 | $12.77M | 0.1% | $84.74 * | $81.35 | +1.1% | COM | 058498106 |
| — | PIONEER NAT RES CO | 80,400 | $12.77M | 0.1% | $158.82 | $90.84 | — | Call | 723787107 |
| LLY | LILLY ELI & CO | 68,205 | $12.74M | 0.1% | $186.82 | $145.06 | +28.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 95,500 | $12.66M | 0.1% | $132.59 * | $127.52 | +1.7% | Call | 747525103 |
| PEP | PEPSICO INC | 89,500 | $12.66M | 0.1% | $141.45 * | $115.53 | +2.1% | Put | 713448108 |
| XEL | XCEL ENERGY INC | 188,485 | $12.54M | 0.1% | $66.51 * | $56.45 | -4.3% | COM | 98389B100 |
| TLT | ISHARES TR | 91,300 | $12.37M | 0.1% | $135.45 | $135.48 | — | Put | 464287432 |
| NOW | SERVICENOW INC | 24,420 | $12.21M | 0.1% | $500.12 * | $103.99 | +1.5% | COM | 81762P102 |
| — | VMWARE INC | 80,700 | $12.14M | 0.1% | $150.45 | — | — | Put | 928563402 |
| — | COOPER COS INC | 31,365 | $12.05M | 0.1% | $384.09 | $378.47 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 34,026 | $12.02M | 0.1% | $353.20 | $330.77 | +6.2% | COM | 609839105 |
| FFIV | F5 NETWORKS INC | 57,564 | $12.01M | 0.1% | $208.62 * | $151.81 | +29.8% | COM | 315616102 |
| DASH | DOORDASH INC | 91,500 | $12M | 0.1% | $131.13 * | $165.15 | +1.4% | Put | 25809K105 |
| AMGN | AMGEN INC | 48,200 | $11.99M | 0.1% | $248.82 * | $196.32 | +4.3% | Call | 031162100 |
| — | CERNER CORP | 166,096 | $11.94M | 0.1% | $71.88 | $72.03 | — | COM | 156782104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 163,183 | $11.92M | 0.1% | $73.04 * | $12.94 | +35.4% | COM CL A | 45841N107 |
| IGV | ISHARES TR | 34,634 | $11.82M | 0.1% | $341.43 | $332.36 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 96,737 | $11.77M | 0.1% | $121.68 | $80.21 | +53.6% | COM | 880770102 |
| PDD | PINDUODUO INC | 87,378 | $11.7M | 0.1% | $133.88 | $147.67 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 132,600 | $11.69M | 0.1% | $88.15 * | $29.66 | +26.6% | Put | 24703L202 |
| — | DRAFTKINGS INC | 190,100 | $11.66M | 0.1% | $61.33 | $59.75 | — | Put | 26142R104 |
| MOS | MOSAIC CO NEW | 368,440 | $11.65M | 0.1% | $31.61 * | $21.72 | +22.3% | COM | 61945C103 |
| CPRT | COPART INC | 107,011 | $11.62M | 0.1% | $108.61 * | $26.27 | +7.3% | COM | 217204106 |
| WEN | WENDYS CO | 572,504 | $11.6M | 0.1% | $20.26 * | $21.61 | -3.9% | COM | 95058W100 |
| XOP | SPDR SER TR | 142,271 | $11.57M | 0.1% | $81.34 | $51.98 | — | S&P OILGAS EXP | 78468R556 |
| F | FORD MTR CO DEL | 942,807 | $11.55M | 0.1% | $12.25 * | $5.08 | +70.9% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 79,036 | $11.55M | 0.1% | $146.11 * | $149.96 | +0.9% | COM | 012653101 |
| KMX | CARMAX INC | 86,649 | $11.49M | 0.1% | $132.66 * | $120.33 | +1.2% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 233,800 | $11.47M | 0.1% | $49.06 | $37.90 | — | Call | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,700 | $11.44M | 0.1% | $188.47 * | $126.48 | +23.9% | Put | 053015103 |
| — | ACTIVISION BLIZZARD INC | 122,900 | $11.43M | 0.1% | $93.00 | $76.94 | — | Call | 00507V109 |
| PLD | PROLOGIS INC. | 107,700 | $11.42M | 0.1% | $106.00 * | $87.45 | +1.4% | Call | 74340W103 |
| FSLY | FASTLY INC | 168,900 | $11.36M | 0.1% | $67.28 * | $83.97 | +2.4% | Put | 31188V100 |
| INTC | INTEL CORP | 177,448 | $11.36M | 0.1% | $64.00 * | $48.19 | +12.3% | COM | 458140100 |
| SYY | SYSCO CORP | 144,095 | $11.35M | 0.1% | $78.74 * | $62.47 | +9.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,263 | $11.31M | 0.1% | $330.18 | $303.54 | — | UT SER 1 | 78467X109 |
| CVNA | CARVANA CO | 43,100 | $11.31M | 0.1% | $262.39 * | $219.53 | +25.5% | Put | 146869102 |
| COF | CAPITAL ONE FINL CORP | 88,772 | $11.29M | 0.1% | $127.22 * | $103.82 | +3.9% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 220,400 | $11.28M | 0.1% | $51.16 * | $28.79 | +5.6% | Put | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 519,546 | $11.23M | 0.1% | $21.61 * | $17.20 | +17.1% | CL A | 05722G100 |
| COTY | COTY INC | 1,245,919 | $11.23M | 0.1% | $9.01 * | $5.80 | +31.7% | COM CL A | 222070203 |
| KMI | KINDER MORGAN INC DEL | 672,778 | $11.2M | 0.1% | $16.65 * | $10.38 | +11.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 79,117 | $11.19M | 0.1% | $141.44 * | $103.86 | +19.7% | COM | 025816109 |
| RHI | ROBERT HALF INTL INC | 143,259 | $11.18M | 0.1% | $78.07 * | $59.81 | +21.2% | COM | 770323103 |
| XME | SPDR SER TR | 279,998 | $11.18M | 0.1% | $39.92 | $39.92 | — | S&P METALS MNG | 78464A755 |
| THO | THOR INDS INC | 82,854 | $11.16M | 0.1% | $134.74 * | $108.21 | +1.5% | COM | 885160101 |
| — | BLACKROCK INC | 14,791 | $11.15M | 0.1% | $753.97 | $693.04 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 116,600 | $11.15M | 0.1% | $95.61 * | $80.60 | +0.5% | Put | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 95,400 | $11.14M | 0.1% | $116.74 | $112.78 | — | Put | 81369Y209 |
| — | VARIAN MED SYS INC | 62,759 | $11.08M | 0.1% | $176.53 | $172.00 | — | COM | 92220P105 |
| LYFT | LYFT INC | 175,300 | $11.07M | 0.1% | $63.18 | — | — | Call | 55087P104 |
| — | ATLASSIAN CORP PLC | 52,389 | $11.04M | 0.1% | $210.77 | $183.97 | — | CL A | G06242104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,200 | $11.04M | 0.1% | $267.96 * | $251.70 | +23.8% | Put | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,800 | $10.98M | 0.1% | $617.02 | $551.83 | +13.2% | Put | 16119P108 |
| — | AMCOR PLC | 939,906 | $10.98M | 0.1% | $11.68 * | $8.87 | +5.1% | ORD | G0250X107 |
| — | JUNIPER NETWORKS INC | 430,110 | $10.89M | 0.1% | $25.33 | $23.86 | — | COM | 48203R104 |
| PEP | PEPSICO INC | 76,373 | $10.8M | 0.1% | $141.45 * | $115.53 | +2.1% | COM | 713448108 |
| CSX | CSX CORP | 111,700 | $10.77M | 0.1% | $96.42 * | $25.41 | +12.4% | Put | 126408103 |
| SONO | SONOS INC | 287,167 | $10.76M | 0.1% | $37.47 * | $30.97 | +9.0% | COM | 83570H108 |
| AEP | AMERICAN ELEC PWR CO INC | 126,684 | $10.73M | 0.1% | $84.70 * | $70.79 | -4.7% | COM | 025537101 |
| CTAS | CINTAS CORP | 31,402 | $10.72M | 0.1% | $341.32 * | $71.42 | +13.3% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 138,200 | $10.68M | 0.1% | $77.28 * | $24.03 | +21.0% | Put | 26614N102 |
| V | VISA INC | 50,400 | $10.67M | 0.1% | $211.73 * | $188.30 | +7.9% | Put | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,267 | $10.67M | 0.1% | $111.97 * | $122.19 | -1.4% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 63,185 | $10.66M | 0.1% | $168.74 * | $154.85 | +0.7% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 119,408 | $10.65M | 0.1% | $89.16 * | $78.28 | +2.5% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 486,905 | $10.64M | 0.1% | $21.85 * | $12.87 | +23.8% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 40,600 | $10.61M | 0.1% | $261.23 * | $174.40 | +59.7% | Put | 922475108 |
| SBUX | STARBUCKS CORP | 95,200 | $10.4M | 0.1% | $109.28 * | $91.14 | +3.2% | Put | 855244109 |
| BIO | BIO RAD LABS INC | 18,115 | $10.35M | 0.1% | $571.18 * | $583.54 | +1.5% | CL A | 090572207 |
| MLM | MARTIN MARIETTA MATLS INC | 30,745 | $10.32M | 0.1% | $335.83 * | $286.53 | +8.1% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,200 | $10.28M | 0.1% | $176.70 * | $184.92 | +2.5% | Put | 874054109 |
| VOYA | VOYA FINANCIAL INC | 161,168 | $10.26M | 0.1% | $63.64 * | $50.64 | +8.7% | COM | 929089100 |
| CRM | SALESFORCE COM INC | 48,300 | $10.23M | 0.1% | $211.86 * | $216.28 | +1.7% | Put | 79466L302 |
| GDDY | GODADDY INC | 131,381 | $10.2M | 0.1% | $77.62 * | $74.72 | +7.7% | CL A | 380237107 |
| KDP | KEURIG DR PEPPER INC | 295,769 | $10.17M | 0.1% | $34.37 * | $28.61 | 0.0% | COM | 49271V100 |
| BHF | BRIGHTHOUSE FINL INC | 229,252 | $10.14M | 0.1% | $44.25 * | $34.19 | +20.2% | COM | 10922N103 |
| CI | CIGNA CORP NEW | 41,859 | $10.12M | 0.1% | $241.74 * | $194.43 | +5.0% | COM | 125523100 |
| MTUM | ISHARES TR | 62,898 | $10.12M | 0.1% | $160.86 | $160.91 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 139,200 | $9.967M | 0.1% | $71.60 * | $46.06 | +24.2% | Put | 91913Y100 |
| WDAY | WORKDAY INC | 40,000 | $9.937M | 0.1% | $248.43 | $240.73 | +2.6% | Call | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 162,174 | $9.902M | 0.1% | $61.06 * | $40.31 | +22.8% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 55,700 | $9.863M | 0.1% | $177.07 * | $23.07 | +27.7% | Put | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 1,607,407 | $9.789M | 0.1% | $6.09 | $5.71 | — | COM | 82968B103 |
| COP | CONOCOPHILLIPS | 184,600 | $9.778M | 0.1% | $52.97 * | $31.09 | +33.1% | Call | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 36,353 | $9.762M | 0.1% | $268.53 * | $220.01 | +4.0% | COM | 655844108 |
| O | REALTY INCOME CORP | 153,355 | $9.738M | 0.1% | $63.50 * | $46.45 | -0.5% | COM | 756109104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 323,689 | $9.665M | 0.1% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,053 | $9.518M | 0.1% | $75.51 * | $80.39 | +1.6% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,479 | $9.507M | 0.1% | $267.96 * | $251.70 | +23.8% | SHS | L8681T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 67,353 | $9.353M | 0.1% | $138.87 * | $178.86 | +0.2% | COM | 450056106 |
| FIVN | FIVE9 INC | 59,819 | $9.352M | 0.1% | $156.34 * | $168.33 | +1.5% | COM | 338307101 |
| TXN | TEXAS INSTRS INC | 49,400 | $9.336M | 0.1% | $188.99 * | $130.06 | +16.4% | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 60,800 | $9.256M | 0.1% | $152.24 * | $83.82 | +51.8% | Put | 46625H100 |
| TTD | THE TRADE DESK INC | 14,190 | $9.247M | 0.1% | $651.66 * | $77.14 | +0.2% | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 127,213 | $9.245M | 0.1% | $72.67 * | $53.17 | +12.3% | COM | 64110D104 |
| ITB | ISHARES TR | 136,153 | $9.24M | 0.1% | $67.86 | $55.80 | — | US HOME CONS ETF | 464288752 |
| PCG | PG&E CORP | 787,775 | $9.225M | 0.1% | $11.71 | $11.03 | +4.1% | COM | 69331C108 |
| CME | CME GROUP INC | 45,000 | $9.19M | 0.1% | $204.22 * | $145.72 | +12.0% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 11,182 | $9.19M | 0.1% | $821.86 * | $84.31 | +2.4% | COM | 22160N109 |
| VRSN | VERISIGN INC | 46,211 | $9.185M | 0.1% | $198.76 | $198.23 | -1.7% | COM | 92343E102 |
| SCI | SERVICE CORP INTL | 179,116 | $9.144M | 0.1% | $51.05 | $47.28 | +5.9% | COM | 817565104 |
| AA | ALCOA CORP | 280,865 | $9.125M | 0.1% | $32.49 * | $21.54 | +12.2% | COM | 013872106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,600 | $9.121M | 0.1% | $141.19 * | $137.27 | +9.6% | Put | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 25,800 | $9.094M | 0.1% | $352.48 * | $279.18 | +18.1% | Call | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,940 | $9.046M | 0.1% | $104.05 * | $69.22 | +2.3% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 397,784 | $9.01M | 0.1% | $22.65 * | $18.99 | -1.0% | COM | 15189T107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 841,000 | $9.007M | 0.1% | $10.71 | — | — | Call | G8251L105 |
| TXN | TEXAS INSTRS INC | 47,600 | $8.996M | 0.1% | $188.99 * | $130.06 | +16.4% | Call | 882508104 |
| MRNA | MODERNA INC | 68,692 | $8.995M | 0.1% | $130.95 * | $99.61 | +45.5% | COM | 60770K107 |
| — | SPLUNK INC | 66,100 | $8.955M | 0.1% | $135.48 | $137.58 | — | Put | 848637104 |
| ETN | EATON CORP PLC | 64,746 | $8.953M | 0.1% | $138.28 * | $116.06 | +2.5% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 22,303 | $8.942M | 0.1% | $400.93 * | $350.93 | +4.5% | COM | 384802104 |
| TGT | TARGET CORP | 45,139 | $8.941M | 0.1% | $198.08 * | $94.91 | +72.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 27,548 | $8.916M | 0.1% | $323.65 * | $294.97 | -5.7% | COM | 666807102 |
| DHI | D R HORTON INC | 99,943 | $8.907M | 0.1% | $89.12 * | $69.25 | +7.7% | COM | 23331A109 |
| HPQ | HP INC | 279,354 | $8.869M | 0.1% | $31.75 * | $20.83 | +12.0% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 27,742 | $8.853M | 0.1% | $319.12 | $313.31 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,500 | $8.81M | 0.1% | $533.94 * | $11.95 | +12.1% | Call | 67066G104 |
| TENB | TENABLE HLDGS INC | 242,599 | $8.778M | 0.1% | $36.18 * | $45.21 | 0.0% | COM | 88025T102 |
| PM | PHILIP MORRIS INTL INC | 98,807 | $8.768M | 0.1% | $88.74 * | $61.57 | +8.5% | COM | 718172109 |
| AGCO | AGCO CORP | 60,772 | $8.73M | 0.1% | $143.65 * | $70.85 | +47.9% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 23,805 | $8.672M | 0.1% | $364.29 | $364.29 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 61,018 | $8.665M | 0.1% | $142.01 * | $111.53 | +1.1% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 127,021 | $8.621M | 0.1% | $67.87 * | $33.92 | +63.2% | COM | 84265V105 |
| DT | DYNATRACE INC | 176,131 | $8.497M | 0.0% | $48.24 | $39.02 | +24.3% | COM NEW | 268150109 |
| — | HORIZON THERAPEUTICS PUB L | 92,058 | $8.473M | 0.0% | $92.04 | $91.46 | — | SHS | G46188101 |
| MPC | MARATHON PETE CORP | 158,009 | $8.452M | 0.0% | $53.49 * | $31.02 | +43.8% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 17,800 | $8.422M | 0.0% | $473.15 * | $537.36 | -9.9% | Put | 75886F107 |
| UNP | UNION PAC CORP | 38,200 | $8.42M | 0.0% | $220.42 * | $183.03 | +2.8% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 62,100 | $8.41M | 0.0% | $135.43 * | $102.89 | +12.4% | Put | 742718109 |
| BA | BOEING CO | 32,768 | $8.347M | 0.0% | $254.73 * | $188.47 | +17.9% | COM | 097023105 |
| DE | DEERE & CO | 22,273 | $8.333M | 0.0% | $374.13 * | $229.33 | +34.1% | COM | 244199105 |
| STNE | STONECO LTD | 135,427 | $8.291M | 0.0% | $61.22 | $66.67 | — | COM CL A | G85158106 |
| ASML | ASML HOLDING N V | 13,408 | $8.278M | 0.0% | $617.39 | $369.29 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT INC | 94,572 | $8.261M | 0.0% | $87.35 * | $82.16 | -4.1% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 154,400 | $8.179M | 0.0% | $52.97 * | $31.09 | +33.1% | Put | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 96,447 | $8.178M | 0.0% | $84.79 * | $83.43 | +3.8% | COM | 172755100 |
| MS | MORGAN STANLEY | 105,300 | $8.178M | 0.0% | $77.66 * | $51.62 | +27.0% | Put | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 172,642 | $8.164M | 0.0% | $47.29 * | $37.66 | +1.6% | COM | 064058100 |
| EXEL | EXELIXIS INC | 360,602 | $8.146M | 0.0% | $22.59 | $22.16 | +1.9% | COM | 30161Q104 |
| GDX | VANECK VECTORS ETF TR | 250,400 | $8.138M | 0.0% | $32.50 | $36.02 | — | Put | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 139,796 | $8.129M | 0.0% | $58.15 | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC CORP | 16,639 | $8.087M | 0.0% | $486.03 * | $473.93 | +0.3% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 116,791 | $8.055M | 0.0% | $68.97 * | $60.00 | +10.9% | CL B | 115637209 |
| NOV | NOV INC | 585,921 | $8.039M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| IDXX | IDEXX LABS INC | 16,406 | $8.028M | 0.0% | $489.33 * | $480.35 | +4.3% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 165,729 | $8.001M | 0.0% | $48.28 * | $35.38 | +21.6% | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 270,198 | $7.998M | 0.0% | $29.60 * | $19.73 | +8.8% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 57,414 | $7.983M | 0.0% | $139.04 * | $115.97 | -4.4% | COM | 494368103 |
| NI | NISOURCE INC | 331,003 | $7.98M | 0.0% | $24.11 * | $19.17 | -0.2% | COM | 65473P105 |
| — | COUPA SOFTWARE INC | 31,100 | $7.914M | 0.0% | $254.47 | $269.11 | — | Call | 22266L106 |
| QRVO | QORVO INC | 43,300 | $7.911M | 0.0% | $182.70 * | $144.10 | +21.8% | COM | 74736K101 |
| — | ALTERYX INC | 95,221 | $7.9M | 0.0% | $82.96 | $91.02 | — | COM CL A | 02156B103 |
| STZ | CONSTELLATION BRANDS INC | 34,400 | $7.843M | 0.0% | $227.99 * | $188.87 | +10.1% | Put | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 59,023 | $7.823M | 0.0% | $132.54 * | $99.15 | +1.0% | COM | 30225T102 |
| OSK | OSHKOSH CORP | 65,886 | $7.818M | 0.0% | $118.66 * | $88.48 | +7.8% | COM | 688239201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,300 | $7.784M | 0.0% | $63.13 * | $49.02 | +4.1% | Put | 110122108 |
| CVNA | CARVANA CO | 29,325 | $7.695M | 0.0% | $262.40 * | $219.53 | +25.5% | CL A | 146869102 |
| MED | MEDIFAST INC | 36,325 | $7.694M | 0.0% | $211.81 | $154.77 | +36.1% | COM | 58470H101 |
| XOM | EXXON MOBIL CORP | 137,800 | $7.693M | 0.0% | $55.83 * | $30.36 | +42.7% | Call | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 118,086 | $7.676M | 0.0% | $65.00 * | $58.74 | +5.5% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 16,200 | $7.665M | 0.0% | $473.15 * | $537.36 | -9.9% | Call | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,509 | $7.645M | 0.0% | $59.96 * | $44.50 | +5.0% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 197,335 | $7.627M | 0.0% | $38.65 * | $37.32 | +1.4% | COM | 101137107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 660,109 | $7.618M | 0.0% | $11.54 | $11.24 | — | SPONSORED ADS | 881624209 |
| TNDM | TANDEM DIABETES CARE INC | 86,021 | $7.591M | 0.0% | $88.25 * | $92.94 | 0.0% | COM NEW | 875372203 |
| CAG | CONAGRA BRANDS INC | 201,800 | $7.588M | 0.0% | $37.60 * | $28.37 | +0.1% | Put | 205887102 |
| SNBR | SLEEP NUMBER CORP | 52,845 | $7.583M | 0.0% | $143.50 * | $120.00 | 0.0% | COM | 83125X103 |
| UNH | UNITEDHEALTH GROUP INC | 20,274 | $7.543M | 0.0% | $372.05 * | $288.19 | +10.9% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 51,099 | $7.535M | 0.0% | $147.46 * | $34.26 | +29.6% | COM | 631103108 |
| XNCR | XENCOR INC | 174,744 | $7.524M | 0.0% | $43.06 * | $46.51 | +1.9% | COM | 98401F105 |
| XPEV | XPENG INC | 206,000 | $7.521M | 0.0% | $36.51 | $20.07 | — | Put | 98422D105 |
| APA | APA CORPORATION | 418,882 | $7.498M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| TKR | TIMKEN CO | 92,264 | $7.489M | 0.0% | $81.17 | $79.02 | +1.0% | COM | 887389104 |
| CASY | CASEYS GEN STORES INC | 34,585 | $7.477M | 0.0% | $216.19 * | $188.28 | +3.1% | COM | 147528103 |
| PAYX | PAYCHEX INC | 76,100 | $7.459M | 0.0% | $98.02 * | $70.07 | +14.7% | Put | 704326107 |
| CMS | CMS ENERGY CORP | 121,403 | $7.432M | 0.0% | $61.22 * | $50.16 | -1.2% | COM | 125896100 |
| VLO | VALERO ENERGY CORP | 103,800 | $7.432M | 0.0% | $71.60 * | $46.06 | +24.2% | Call | 91913Y100 |
| — | HESS CORP | 104,885 | $7.422M | 0.0% | $70.76 | $67.52 | — | COM | 42809H107 |
| DASH | DOORDASH INC | 56,336 | $7.387M | 0.0% | $131.12 * | $165.15 | +1.4% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 75,289 | $7.38M | 0.0% | $98.02 * | $70.07 | +14.7% | COM | 704326107 |
| ARW | ARROW ELECTRS INC | 66,565 | $7.377M | 0.0% | $110.82 * | $86.86 | +19.7% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 52,200 | $7.352M | 0.0% | $140.84 * | $119.44 | -2.5% | Put | 253868103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,515 | $7.344M | 0.0% | $112.10 * | $35.05 | +88.0% | COM | 018581108 |
| LITE | LUMENTUM HLDGS INC | 80,100 | $7.317M | 0.0% | $91.35 | $92.56 | 0.0% | Put | 55024U109 |
| PSA | PUBLIC STORAGE | 29,546 | $7.291M | 0.0% | $246.77 * | $176.36 | +6.7% | COM | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 94,788 | $7.275M | 0.0% | $76.75 | $62.16 | — | SHS | G7945M107 |
| TSN | TYSON FOODS INC | 97,200 | $7.222M | 0.0% | $74.30 * | $55.58 | +7.1% | Put | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 155,334 | $7.218M | 0.0% | $46.47 | $46.47 | — | COM | 83001A102 |
| CTRA | CABOT OIL & GAS CORP | 381,444 | $7.164M | 0.0% | $18.78 * | $14.19 | +0.6% | COM | 127097103 |
| MMM | 3M CO | 36,936 | $7.117M | 0.0% | $192.68 * | $119.79 | +4.4% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,514 | $7.104M | 0.0% | $616.99 | $551.83 | +13.2% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 21,700 | $7.096M | 0.0% | $327.00 * | $192.39 | +43.9% | Call | 38141G104 |
| WFC | WELLS FARGO CO NEW | 181,438 | $7.089M | 0.0% | $39.07 * | $32.03 | -1.3% | COM | 949746101 |
| VST | VISTRA CORP | 396,865 | $7.017M | 0.0% | $17.68 | $18.18 | -1.5% | COM | 92840M102 |
| WHR | WHIRLPOOL CORP | 31,796 | $7.006M | 0.0% | $220.34 * | $190.12 | +4.4% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 79,000 | $6.969M | 0.0% | $88.22 * | $55.37 | +49.5% | Call | 595112103 |
| VICI | VICI PPTYS INC | 246,557 | $6.963M | 0.0% | $28.24 * | $19.22 | +8.9% | COM | 925652109 |
| ADSK | AUTODESK INC | 25,000 | $6.929M | 0.0% | $277.16 * | $224.71 | +28.3% | Put | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 18,600 | $6.921M | 0.0% | $372.10 * | $288.19 | +10.9% | Call | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,107 | $6.91M | 0.0% | $176.69 * | $184.92 | +2.5% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 10,600 | $6.908M | 0.0% | $651.70 * | $77.14 | +0.2% | Put | 88339J105 |
| BURL | BURLINGTON STORES INC | 23,062 | $6.891M | 0.0% | $298.80 * | $271.73 | 0.0% | COM | 122017106 |
| WMB | WILLIAMS COS INC | 290,059 | $6.871M | 0.0% | $23.69 * | $17.49 | +2.0% | COM | 969457100 |
| NSIT | INSIGHT ENTERPRISES INC | 71,859 | $6.857M | 0.0% | $95.42 * | $78.37 | +9.4% | COM | 45765U103 |
| TRIP | TRIPADVISOR INC | 127,446 | $6.855M | 0.0% | $53.79 * | $24.07 | +78.2% | COM | 896945201 |
| GRMN | GARMIN LTD | 51,685 | $6.815M | 0.0% | $131.86 * | $110.05 | +1.6% | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 285,569 | $6.797M | 0.0% | $23.80 * | $18.46 | +0.1% | COM | 343498101 |
| INTU | INTUIT | 17,700 | $6.78M | 0.0% | $383.05 * | $278.13 | +34.4% | Put | 461202103 |
| FAST | FASTENAL CO | 134,700 | $6.773M | 0.0% | $50.28 * | $20.06 | +6.1% | Put | 311900104 |
| PRGO | PERRIGO CO PLC | 167,082 | $6.762M | 0.0% | $40.47 * | $43.50 | -1.3% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 80,157 | $6.76M | 0.0% | $84.33 * | $75.63 | -5.5% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 177,557 | $6.745M | 0.0% | $37.99 * | $34.09 | +2.3% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 89,483 | $6.732M | 0.0% | $75.23 * | $53.78 | +15.8% | COM | 126650100 |
| INGR | INGREDION INC | 74,625 | $6.71M | 0.0% | $89.92 * | $78.05 | +9.5% | COM | 457187102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $6.696M | 0.0% | $507.27 * | $28.23 | +9.7% | Put | 67103H107 |
| BIIB | BIOGEN INC | 23,900 | $6.686M | 0.0% | $279.75 * | $259.08 | +4.1% | Put | 09062X103 |
| MO | ALTRIA GROUP INC | 130,400 | $6.671M | 0.0% | $51.16 * | $28.79 | +5.6% | COM | 02209S103 |
| PZZA | PAPA JOHNS INTL INC | 74,811 | $6.631M | 0.0% | $88.64 * | $61.38 | +33.6% | COM | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,566 | $6.607M | 0.0% | $155.22 * | $51.56 | +31.0% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 102,900 | $6.59M | 0.0% | $64.04 | $62.70 | — | Put | 81369Y886 |
| U | UNITY SOFTWARE INC | 65,400 | $6.56M | 0.0% | $100.31 * | $84.34 | +46.0% | Put | 91332U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,854 | $6.557M | 0.0% | $77.27 * | $53.70 | +21.5% | COM | 75513E101 |
| AIZ | ASSURANT INC | 46,197 | $6.549M | 0.0% | $141.76 * | $120.90 | +2.4% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 87,000 | $6.545M | 0.0% | $75.23 * | $53.78 | +15.8% | Put | 126650100 |
| — | SKECHERS U S A INC | 156,793 | $6.54M | 0.0% | $41.71 | $36.73 | — | CL A | 830566105 |
| — | LABORATORY CORP AMER HLDGS | 25,577 | $6.523M | 0.0% | $255.03 | $191.45 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 225,201 | $6.493M | 0.0% | $28.83 * | $26.23 | +6.7% | COM | 447011107 |
| HUM | HUMANA INC | 15,400 | $6.456M | 0.0% | $419.22 * | $368.89 | +3.4% | Put | 444859102 |
| RL | RALPH LAUREN CORP | 52,410 | $6.455M | 0.0% | $123.16 * | $71.01 | +45.2% | CL A | 751212101 |
| BMBL | BUMBLE INC | 103,300 | $6.444M | 0.0% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| WU | WESTERN UN CO | 260,220 | $6.417M | 0.0% | $24.66 | $23.91 | — | COM | 959802109 |
| — | FUELCELL ENERGY INC | 444,625 | $6.407M | 0.0% | $14.41 | $13.29 | — | COM | 35952H601 |
| PFE | PFIZER INC | 176,000 | $6.376M | 0.0% | $36.23 * | $27.76 | +1.0% | Call | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,700 | $6.367M | 0.0% | $183.49 * | $112.38 | +36.1% | Put | 83088M102 |
| DDD | 3-D SYS CORP DEL | 230,832 | $6.334M | 0.0% | $27.44 * | $16.38 | +101.7% | COM NEW | 88554D205 |
| IR | INGERSOLL RAND INC | 128,370 | $6.317M | 0.0% | $49.21 * | $42.92 | +7.3% | COM | 45687V106 |
| IVW | ISHARES TR | 96,474 | $6.281M | 0.0% | $65.11 | $80.62 | — | S&P 500 GRWT ETF | 464287309 |
| MTZ | MASTEC INC | 66,947 | $6.273M | 0.0% | $93.70 * | $75.78 | +12.9% | COM | 576323109 |
| OGE | OGE ENERGY CORP | 193,631 | $6.266M | 0.0% | $32.36 * | $37.59 | -16.1% | COM | 670837103 |
| AMGN | AMGEN INC | 25,169 | $6.262M | 0.0% | $248.80 * | $196.32 | +4.3% | COM | 031162100 |
| — | SYNEOS HEALTH INC | 82,478 | $6.256M | 0.0% | $75.85 | $60.40 | — | CL A | 87166B102 |
| — | DISCOVER FINL SVCS | 64,905 | $6.165M | 0.0% | $94.98 | $94.43 | — | COM | 254709108 |
| — | HIBBETT SPORTS INC | 89,475 | $6.164M | 0.0% | $68.89 | $45.77 | — | COM | 428567101 |
| HYG | ISHARES TR | 70,583 | $6.153M | 0.0% | $87.17 | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| PTON | PELOTON INTERACTIVE INC | 54,700 | $6.15M | 0.0% | $112.43 * | $27.81 | +377.0% | Call | 70614W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,348 | $6.136M | 0.0% | $164.29 * | $135.52 | +0.1% | COM | 015271109 |
| — | AT HOME GROUP INC | 213,598 | $6.13M | 0.0% | $28.70 | $9.00 | — | COM | 04650Y100 |
| — | FIREEYE INC | 313,225 | $6.13M | 0.0% | $19.57 | $17.33 | — | COM | 31816Q101 |
| BIGGQ | BIG LOTS INC | 89,352 | $6.103M | 0.0% | $68.30 * | $41.96 | +29.4% | COM | 089302103 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $6.102M | 0.0% | $148.11 * | $116.36 | +13.2% | Put | 571903202 |
| NUS | NU SKIN ENTERPRISES INC | 114,965 | $6.08M | 0.0% | $52.89 * | $36.98 | +24.0% | CL A | 67018T105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,400 | $6.071M | 0.0% | $58.15 * | $42.50 | -0.6% | Put | 92343V104 |
| KKR | KKR & CO INC | 123,782 | $6.047M | 0.0% | $48.85 * | $38.58 | +11.1% | COM | 48251W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,006 | $6.037M | 0.0% | $90.10 * | $70.75 | +14.2% | COM | 04247X102 |
| — | SL GREEN RLTY CORP | 86,216 | $6.034M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| NOW | SERVICENOW INC | 12,000 | $6.001M | 0.0% | $500.08 * | $103.99 | +1.5% | Call | 81762P102 |
| IBB | ISHARES TR | 39,800 | $5.992M | 0.0% | $150.55 | $150.56 | — | Put | 464287556 |
| KRE | SPDR SER TR | 90,000 | $5.971M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| SBUX | STARBUCKS CORP | 54,600 | $5.966M | 0.0% | $109.27 * | $91.14 | +3.2% | Call | 855244109 |
| TWLO | TWILIO INC | 17,500 | $5.963M | 0.0% | $340.74 * | $286.51 | +30.7% | Put | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,448 | $5.929M | 0.0% | $133.39 * | $123.38 | +4.7% | CL B | 913903100 |
| ABBV | ABBVIE INC | 54,700 | $5.92M | 0.0% | $108.23 * | $72.54 | +22.6% | Call | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,495 | $5.919M | 0.0% | $166.76 * | $128.36 | +24.6% | COM | 33616C100 |
| DVA | DAVITA INC | 54,900 | $5.917M | 0.0% | $107.78 * | $66.01 | +68.3% | Put | 23918K108 |
| XLI | SELECT SECTOR SPDR TR | 60,000 | $5.907M | 0.0% | $98.45 | — | — | Call | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $5.889M | 0.0% | $120.92 * | $113.76 | +0.3% | Put | 43300A203 |
| AAL | AMERICAN AIRLS GROUP INC | 246,190 | $5.884M | 0.0% | $23.90 * | $18.07 | +6.8% | COM | 02376R102 |
| — | BLACKROCK INC | 7,800 | $5.881M | 0.0% | $753.97 | $693.04 | — | Put | 09247X101 |
| G | GENPACT LIMITED | 136,973 | $5.865M | 0.0% | $42.82 * | $37.90 | +3.0% | SHS | G3922B107 |
| CGNX | COGNEX CORP | 70,039 | $5.813M | 0.0% | $83.00 * | $58.23 | +38.7% | COM | 192422103 |
| URI | UNITED RENTALS INC | 17,600 | $5.796M | 0.0% | $329.32 * | $190.18 | +44.2% | Put | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,746 | $5.795M | 0.0% | $188.48 * | $126.48 | +23.9% | COM | 053015103 |
| FISV | FISERV INC | 48,317 | $5.752M | 0.0% | $119.05 * | $106.43 | +7.8% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 40,800 | $5.746M | 0.0% | $140.83 * | $119.44 | -2.5% | Call | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99,019 | $5.738M | 0.0% | $57.95 | $47.37 | +21.7% | SHS | G8060N102 |
| TMUS | T-MOBILE US INC | 45,700 | $5.726M | 0.0% | $125.30 * | $117.27 | +3.8% | Call | 872590104 |
| GLW | CORNING INC | 131,483 | $5.721M | 0.0% | $43.51 * | $30.87 | +8.8% | COM | 219350105 |
| IWO | ISHARES TR | 18,968 | $5.704M | 0.0% | $300.72 | $300.72 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 147,400 | $5.697M | 0.0% | $38.65 * | $37.32 | +1.4% | Call | 101137107 |
| SUI | SUN CMNTYS INC | 37,910 | $5.688M | 0.0% | $150.04 | $147.52 | — | COM | 866674104 |
| — | PROOFPOINT INC | 45,189 | $5.684M | 0.0% | $125.78 | $129.41 | — | COM | 743424103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 203,889 | $5.658M | 0.0% | $27.75 * | $25.70 | +2.1% | COM CL A | 971378104 |
| — | MEDALLIA INC | 202,619 | $5.651M | 0.0% | $27.89 | $28.98 | — | COM | 584021109 |
| — | JACOBS ENGR GROUP INC | 43,323 | $5.6M | 0.0% | $129.26 | $125.60 | — | COM | 469814107 |
| SFIX | STITCH FIX INC | 112,805 | $5.588M | 0.0% | $49.54 * | $40.36 | +74.4% | COM CL A | 860897107 |
| CAG | CONAGRA BRANDS INC | 148,200 | $5.572M | 0.0% | $37.60 * | $28.37 | +0.1% | Call | 205887102 |
| VGT | VANGUARD WORLD FDS | 15,519 | $5.563M | 0.0% | $358.46 | $358.46 | — | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 119,197 | $5.562M | 0.0% | $46.66 | $41.87 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 208,423 | $5.548M | 0.0% | $26.62 * | $21.16 | +11.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 94,500 | $5.531M | 0.0% | $58.53 * | $48.09 | +3.5% | Call | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 11,098 | $5.526M | 0.0% | $497.93 | $486.73 | +3.4% | COM | 57060D108 |
| DXCM | DEXCOM INC | 15,300 | $5.499M | 0.0% | $359.41 * | $90.80 | +3.4% | Put | 252131107 |
| INTU | INTUIT | 14,200 | $5.439M | 0.0% | $383.03 * | $278.13 | +34.4% | Call | 461202103 |
| LMND | LEMONADE INC | 58,400 | $5.439M | 0.0% | $93.13 * | $129.16 | 0.0% | Put | 52567D107 |
| MTB | M & T BK CORP | 35,853 | $5.436M | 0.0% | $151.62 * | $87.10 | +44.8% | COM | 55261F104 |
| EWU | ISHARES TR | 173,185 | $5.422M | 0.0% | $31.31 | $30.74 | — | MSCI UK ETF NEW | 46435G334 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 152,000 | $5.417M | 0.0% | $35.64 * | $27.85 | +19.0% | COM CL A | 56600D107 |
| CIEN | CIENA CORP | 98,970 | $5.416M | 0.0% | $54.72 | $53.81 | 0.0% | COM NEW | 171779309 |
| NVCR | NOVOCURE LTD | 40,947 | $5.412M | 0.0% | $132.17 * | $127.08 | +24.5% | ORD SHS | G6674U108 |
| TROW | PRICE T ROWE GROUP INC | 31,489 | $5.404M | 0.0% | $171.62 * | $108.11 | +22.0% | COM | 74144T108 |
| RMD | RESMED INC | 27,826 | $5.399M | 0.0% | $194.03 | $183.60 | +4.8% | COM | 761152107 |
| MAN | MANPOWERGROUP INC | 54,331 | $5.373M | 0.0% | $98.89 * | $76.70 | +24.8% | COM | 56418H100 |
| JLL | JONES LANG LASALLE INC | 29,875 | $5.349M | 0.0% | $179.05 * | $162.97 | 0.0% | COM | 48020Q107 |
| XBI | SPDR SER TR | 39,370 | $5.341M | 0.0% | $135.66 | $112.36 | — | S&P BIOTECH | 78464A870 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $5.304M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| FLS | FLOWSERVE CORP | 136,456 | $5.296M | 0.0% | $38.81 * | $34.42 | +0.6% | COM | 34354P105 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $5.289M | 0.0% | $52.89 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| PM | PHILIP MORRIS INTL INC | 59,600 | $5.289M | 0.0% | $88.74 * | $61.57 | +8.5% | Put | 718172109 |
| — | INVITAE CORP | 138,325 | $5.285M | 0.0% | $38.21 | $40.65 | — | COM | 46185L103 |
| GD | GENERAL DYNAMICS CORP | 29,000 | $5.265M | 0.0% | $181.55 * | $149.60 | -1.7% | Put | 369550108 |
| AVTR | AVANTOR INC | 181,853 | $5.261M | 0.0% | $28.93 | $25.20 | +14.5% | COM | 05352A100 |
| AZN | ASTRAZENECA PLC | 105,788 | $5.26M | 0.0% | $49.72 | $50.85 | — | SPONSORED ADR | 046353108 |
| FOLD | AMICUS THERAPEUTICS INC | 531,611 | $5.252M | 0.0% | $9.88 * | $15.48 | 0.0% | COM | 03152W109 |
| — | WORKHORSE GROUP INC | 380,691 | $5.242M | 0.0% | $13.77 | $14.58 | — | COM NEW | 98138J206 |
| — | UNITED STATES STL CORP NEW | 200,000 | $5.234M | 0.0% | $26.17 | $19.31 | — | Put | 912909108 |
| OKE | ONEOK INC NEW | 102,497 | $5.192M | 0.0% | $50.66 * | $25.54 | +35.2% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,800 | $5.176M | 0.0% | $57.00 * | $40.86 | +17.4% | Put | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,100 | $5.164M | 0.0% | $78.12 * | $60.50 | +18.4% | Put | 192446102 |
| H | HYATT HOTELS CORP | 62,342 | $5.156M | 0.0% | $82.71 * | $72.97 | +6.5% | COM CL A | 448579102 |
| KSS | KOHLS CORP | 86,447 | $5.153M | 0.0% | $59.61 * | $25.75 | +99.4% | COM | 500255104 |
| EFX | EQUIFAX INC | 28,200 | $5.108M | 0.0% | $181.13 * | $164.46 | +3.7% | COM | 294429105 |
| — | CREE INC | 47,172 | $5.101M | 0.0% | $108.14 | $108.14 | — | COM | 225447101 |
| ISRG | INTUITIVE SURGICAL INC | 6,900 | $5.099M | 0.0% | $738.99 * | $248.37 | +1.3% | Call | 46120E602 |
| HD | HOME DEPOT INC | 16,700 | $5.098M | 0.0% | $305.27 * | $198.57 | +23.1% | Call | 437076102 |
| BE | BLOOM ENERGY CORP | 188,288 | $5.093M | 0.0% | $27.05 * | $28.98 | +12.5% | COM CL A | 093712107 |
| ABT | ABBOTT LABS | 42,500 | $5.093M | 0.0% | $119.84 * | $105.65 | +2.8% | Put | 002824100 |
| GRWG | GROWGENERATION CORP | 102,500 | $5.093M | 0.0% | $49.69 | $33.01 | +51.1% | Put | 39986L109 |
| GILD | GILEAD SCIENCES INC | 78,710 | $5.087M | 0.0% | $64.63 * | $52.99 | +0.7% | COM | 375558103 |
| DDS | DILLARDS INC | 52,649 | $5.084M | 0.0% | $96.56 * | $44.23 | +42.5% | CL A | 254067101 |
| CE | CELANESE CORP DEL | 33,845 | $5.07M | 0.0% | $149.80 * | $115.45 | +9.4% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 56,129 | $5.064M | 0.0% | $90.22 * | $58.72 | +32.5% | COM | 291011104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,958 | $5.058M | 0.0% | $48.65 | $44.02 | — | COM CL A | 848574109 |
| — | STAMPS COM INC | 25,283 | $5.044M | 0.0% | $199.50 | $179.63 | — | COM NEW | 852857200 |
| MVIS | MICROVISION INC DEL | 271,797 | $5.042M | 0.0% | $18.55 * | $12.57 | 0.0% | COM NEW | 594960304 |
| AVB | AVALONBAY CMNTYS INC | 27,256 | $5.029M | 0.0% | $184.51 * | $140.07 | +5.5% | COM | 053484101 |
| MRNA | MODERNA INC | 38,400 | $5.028M | 0.0% | $130.94 * | $99.61 | +45.5% | Call | 60770K107 |
| LQD | ISHARES TR | 38,445 | $5M | 0.0% | $130.06 | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| — | SEAGATE TECHNOLOGY PLC | 65,100 | $4.996M | 0.0% | $76.74 | $62.16 | — | Call | G7945M107 |
| IRBTQ | IROBOT CORP | 40,786 | $4.983M | 0.0% | $122.17 * | $79.55 | +42.9% | COM | 462726100 |
| LNG | CHENIERE ENERGY INC | 69,000 | $4.969M | 0.0% | $72.01 | — | — | Call | 16411R208 |
| CUBE | CUBESMART | 131,245 | $4.965M | 0.0% | $37.83 | $36.49 | — | COM | 229663109 |
| BP | BP PLC | 203,722 | $4.961M | 0.0% | $24.35 | $21.50 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 96,410 | $4.931M | 0.0% | $51.15 * | $33.83 | +25.0% | CL B | 60871R209 |
| JJSF | J & J SNACK FOODS CORP | 31,387 | $4.929M | 0.0% | $157.04 * | $117.95 | +20.4% | COM | 466032109 |
| PWR | QUANTA SVCS INC | 56,002 | $4.927M | 0.0% | $87.98 * | $58.77 | +34.3% | COM | 74762E102 |
| AI | C3 AI INC | 74,742 | $4.926M | 0.0% | $65.91 * | $133.15 | -12.7% | CL A | 12468P104 |
| VUG | VANGUARD INDEX FDS | 19,075 | $4.903M | 0.0% | $257.04 | $257.04 | — | GROWTH ETF | 922908736 |
| WERN | WERNER ENTERPRISES INC | 103,909 | $4.901M | 0.0% | $47.17 * | $43.17 | +0.7% | COM | 950755108 |
| LW | LAMB WESTON HLDGS INC | 63,222 | $4.898M | 0.0% | $77.47 * | $62.39 | +16.6% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 80,295 | $4.878M | 0.0% | $60.75 * | $44.00 | +11.2% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 65,566 | $4.862M | 0.0% | $74.15 * | $44.97 | +29.2% | COM | 681919106 |
| CTAS | CINTAS CORP | 14,100 | $4.812M | 0.0% | $341.28 * | $71.42 | +13.3% | Put | 172908105 |
| ETN | EATON CORP PLC | 34,600 | $4.784M | 0.0% | $138.27 * | $116.06 | +2.5% | Put | G29183103 |
| AVGO | BROADCOM INC | 10,300 | $4.776M | 0.0% | $463.69 * | $38.03 | +9.5% | Call | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,900 | $4.75M | 0.0% | $164.36 * | $126.52 | +11.3% | Put | 478160104 |
| BX | BLACKSTONE GROUP INC | 63,700 | $4.748M | 0.0% | $74.54 | — | — | Call | 09260D107 |
| FE | FIRSTENERGY CORP | 136,586 | $4.738M | 0.0% | $34.69 * | $27.50 | -2.6% | COM | 337932107 |
| NVT | NVENT ELECTRIC PLC | 169,326 | $4.726M | 0.0% | $27.91 * | $23.72 | 0.0% | SHS | G6700G107 |
| LNG | CHENIERE ENERGY INC | 65,000 | $4.681M | 0.0% | $72.02 | — | — | Put | 16411R208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 309,116 | $4.677M | 0.0% | $15.13 | $13.47 | — | COM | 875465106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,800 | $4.662M | 0.0% | $66.79 * | $48.38 | +1.0% | COM | 416515104 |
| — | NIKOLA CORP | 335,067 | $4.654M | 0.0% | $13.89 | $14.56 | — | COM | 654110105 |
| AZO | AUTOZONE INC | 3,300 | $4.634M | 0.0% | $1404.24 * | $1053.52 | +17.5% | Put | 053332102 |
| ARRY | ARRAY TECHNOLOGIES INC | 153,395 | $4.574M | 0.0% | $29.82 * | $40.32 | -1.0% | COM SHS | 04271T100 |
| FLWS | 1 800 FLOWERS COM INC | 165,670 | $4.574M | 0.0% | $27.61 * | $20.31 | +46.3% | CL A | 68243Q106 |
| VLO | VALERO ENERGY CORP | 63,852 | $4.572M | 0.0% | $71.60 * | $46.06 | +24.2% | COM | 91913Y100 |
| IMMR | IMMERSION CORP | 477,089 | $4.571M | 0.0% | $9.58 * | $11.61 | +2.4% | COM | 452521107 |
| HUM | HUMANA INC | 10,900 | $4.57M | 0.0% | $419.27 * | $368.89 | +3.4% | Call | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,321 | $4.57M | 0.0% | $167.27 | $137.09 | +21.6% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 53,343 | $4.567M | 0.0% | $85.62 * | $63.77 | +22.2% | COM | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,187 | $4.56M | 0.0% | $74.53 * | $93.40 | -1.2% | COM | 803607100 |
| FFIV | F5 NETWORKS INC | 21,800 | $4.548M | 0.0% | $208.62 * | $151.81 | +29.8% | Put | 315616102 |
| ALL | ALLSTATE CORP | 39,500 | $4.539M | 0.0% | $114.91 * | $93.21 | +4.8% | Put | 020002101 |
| INCY | INCYTE CORP | 55,808 | $4.536M | 0.0% | $81.28 * | $86.42 | -1.2% | COM | 45337C102 |
| — | NUANCE COMMUNICATIONS INC | 103,834 | $4.531M | 0.0% | $43.64 | $44.09 | — | COM | 67020Y100 |
| TYL | TYLER TECHNOLOGIES INC | 10,615 | $4.506M | 0.0% | $424.49 | $419.89 | +2.9% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 136,795 | $4.505M | 0.0% | $32.93 * | $27.32 | +11.1% | CL B | 35671D857 |
| FND | FLOOR & DECOR HLDGS INC | 46,998 | $4.487M | 0.0% | $95.47 | $68.65 | +41.9% | CL A | 339750101 |
| DD | DUPONT DE NEMOURS INC | 57,912 | $4.475M | 0.0% | $77.27 * | $24.03 | +21.0% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 25,302 | $4.471M | 0.0% | $176.71 | $177.35 | +0.1% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 222,442 | $4.449M | 0.0% | $20.00 | $19.70 | +2.0% | COM CL A | 92537N108 |
| AYI | ACUITY BRANDS INC | 26,931 | $4.444M | 0.0% | $165.01 * | $107.63 | +16.9% | COM | 00508Y102 |
| — | HOSTESS BRANDS INC | 309,474 | $4.438M | 0.0% | $14.34 | $13.81 | — | CL A | 44109J106 |
| — | LUFAX HOLDING LTD | 305,000 | $4.429M | 0.0% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| WAT | WATERS CORP | 15,583 | $4.428M | 0.0% | $284.16 * | $209.45 | +30.4% | COM | 941848103 |
| PEP | PEPSICO INC | 31,300 | $4.427M | 0.0% | $141.44 * | $115.53 | +2.1% | Call | 713448108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 183,000 | $4.407M | 0.0% | $24.08 * | $19.69 | +7.7% | COM | 928298108 |
| FISV | FISERV INC | 37,000 | $4.404M | 0.0% | $119.03 * | $106.43 | +7.8% | Put | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 28,959 | $4.394M | 0.0% | $151.73 * | $161.51 | -11.1% | COM | 426281101 |
| XME | SPDR SER TR | 110,000 | $4.391M | 0.0% | $39.92 | $39.92 | — | Call | 78464A755 |
| KLAC | KLA CORP | 13,269 | $4.384M | 0.0% | $330.39 * | $204.27 | +40.0% | COM NEW | 482480100 |
| BILL | BILL COM HLDGS INC | 30,100 | $4.38M | 0.0% | $145.51 * | $149.79 | 0.0% | Put | 090043100 |
| BILL | BILL COM HLDGS INC | 30,007 | $4.366M | 0.0% | $145.50 * | $149.79 | 0.0% | COM | 090043100 |
| KIM | KIMCO RLTY CORP | 232,828 | $4.366M | 0.0% | $18.75 * | $12.39 | +15.2% | COM | 49446R109 |
| DOW | DOW INC | 68,100 | $4.354M | 0.0% | $63.94 * | $40.70 | +12.5% | Put | 260557103 |
| ETSY | ETSY INC | 21,500 | $4.336M | 0.0% | $201.67 * | $149.75 | +39.8% | Put | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,400 | $4.326M | 0.0% | $58.15 * | $42.50 | -0.6% | Call | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,300 | $4.309M | 0.0% | $91.10 * | $40.51 | +10.6% | Put | 61174X109 |
| GH | GUARDANT HEALTH INC | 28,123 | $4.293M | 0.0% | $152.65 | $138.83 | +8.9% | COM | 40131M109 |
| HAL | HALLIBURTON CO | 200,000 | $4.292M | 0.0% | $21.46 * | $17.26 | +10.9% | Put | 406216101 |
| NVO | NOVO-NORDISK A S | 63,578 | $4.286M | 0.0% | $67.41 | $63.91 | — | ADR | 670100205 |
| — | 2U INC | 111,944 | $4.28M | 0.0% | $38.23 | $38.33 | — | COM | 90214J101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 47,966 | $4.258M | 0.0% | $88.77 * | $68.89 | +14.6% | COM | 044186104 |
| BIIB | BIOGEN INC | 15,200 | $4.252M | 0.0% | $279.74 * | $259.08 | +4.1% | Call | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 270,415 | $4.251M | 0.0% | $15.72 * | $11.06 | +8.8% | COM | 446150104 |
| PCTY | PAYLOCITY HLDG CORP | 23,626 | $4.249M | 0.0% | $179.84 * | $156.63 | +21.7% | COM | 70438V106 |
| SPGI | S&P GLOBAL INC | 12,000 | $4.234M | 0.0% | $352.83 * | $323.21 | -1.1% | Put | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,302 | $4.232M | 0.0% | $107.68 * | $72.65 | +25.1% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 31,200 | $4.225M | 0.0% | $135.42 * | $102.89 | +12.4% | Call | 742718109 |
| BHP | BHP GROUP LTD | 60,865 | $4.223M | 0.0% | $69.38 | $69.38 | — | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 29,713 | $4.197M | 0.0% | $141.25 | $108.57 | — | S&P 500 VAL ETF | 464287408 |
| VTRS | VIATRIS INC | 300,000 | $4.191M | 0.0% | $13.97 * | $13.32 | -0.0% | Put | 92556V106 |
| — | PRA HEALTH SCIENCES INC | 27,328 | $4.19M | 0.0% | $153.32 | $108.28 | — | COM | 69354M108 |
| DPZ | DOMINOS PIZZA INC | 11,393 | $4.19M | 0.0% | $367.77 * | $329.96 | +5.0% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 49,400 | $4.184M | 0.0% | $84.70 * | $70.79 | -4.7% | Put | 025537101 |
| HCA | HCA HEALTHCARE INC | 22,198 | $4.181M | 0.0% | $188.35 * | $139.80 | +20.9% | COM | 40412C101 |
| SAM | BOSTON BEER INC | 3,461 | $4.175M | 0.0% | $1206.30 * | $488.87 | +114.6% | CL A | 100557107 |
| ZG | ZILLOW GROUP INC | 31,761 | $4.173M | 0.0% | $131.39 * | $148.73 | +3.7% | CL A | 98954M101 |
| WMT | WALMART INC | 30,600 | $4.156M | 0.0% | $135.82 * | $42.23 | +2.6% | Call | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 50,989 | $4.148M | 0.0% | $81.35 * | $62.65 | -0.4% | COM | 723484101 |
| FISV | FISERV INC | 34,800 | $4.143M | 0.0% | $119.05 * | $106.43 | +7.8% | Call | 337738108 |
| MMM | 3M CO | 21,500 | $4.143M | 0.0% | $192.70 * | $119.79 | +4.4% | Put | 88579Y101 |
| — | XILINX INC | 33,425 | $4.141M | 0.0% | $123.89 | $97.24 | — | COM | 983919101 |
| HLNE | HAMILTON LANE INC | 46,749 | $4.14M | 0.0% | $88.56 * | $66.88 | +26.3% | CL A | 407497106 |
| MCO | MOODYS CORP | 13,856 | $4.138M | 0.0% | $298.64 * | $271.13 | -0.3% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 35,400 | $4.133M | 0.0% | $116.75 | $112.78 | — | Call | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $4.132M | 0.0% | $111.68 * | $105.04 | +1.4% | Put | 45866F104 |
| VTR | VENTAS INC | 77,459 | $4.132M | 0.0% | $53.34 * | $38.61 | +12.0% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 77,361 | $4.098M | 0.0% | $52.97 * | $31.09 | +33.1% | COM | 20825C104 |
| — | DRAFTKINGS INC | 66,700 | $4.091M | 0.0% | $61.33 | $59.75 | — | Call | 26142R104 |
| — | BLUEBIRD BIO INC | 135,236 | $4.077M | 0.0% | $30.15 | $51.33 | — | COM | 09609G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,400 | $4.076M | 0.0% | $485.24 * | $250.72 | +77.9% | Put | 989207105 |
| CPB | CAMPBELL SOUP CO | 81,013 | $4.073M | 0.0% | $50.28 * | $40.69 | -0.6% | COM | 134429109 |
| — | CYBERARK SOFTWARE LTD | 31,410 | $4.063M | 0.0% | $129.35 | $129.35 | — | SHS | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,900 | $4.057M | 0.0% | $54.90 | $37.47 | — | Put | 931427108 |
| SPGI | S&P GLOBAL INC | 11,376 | $4.014M | 0.0% | $352.85 * | $323.21 | -1.1% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,953 | $3.98M | 0.0% | $78.11 * | $60.50 | +18.4% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT INC | 84,644 | $3.979M | 0.0% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 17,700 | $3.967M | 0.0% | $224.12 * | $189.66 | +0.8% | Put | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,721 | $3.95M | 0.0% | $52.17 * | $32.25 | +2.7% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.944M | 0.0% | $164.33 * | $126.52 | +11.3% | Call | 478160104 |
| TDOC | TELADOC HEALTH INC | 21,700 | $3.944M | 0.0% | $181.75 * | $230.71 | +0.5% | Call | 87918A105 |
| WING | WINGSTOP INC | 31,010 | $3.944M | 0.0% | $127.18 * | $103.58 | +35.7% | COM | 974155103 |
| LITE | LUMENTUM HLDGS INC | 42,954 | $3.924M | 0.0% | $91.35 | $92.56 | 0.0% | COM | 55024U109 |
| PSA | PUBLIC STORAGE | 15,800 | $3.899M | 0.0% | $246.77 * | $176.36 | +6.7% | Put | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,200 | $3.891M | 0.0% | $133.25 * | $97.44 | +0.6% | Put | 459200101 |
| MAC | MACERICH CO | 331,500 | $3.879M | 0.0% | $11.70 | $10.21 | — | COM | 554382101 |
| — | ENVESTNET INC | 53,345 | $3.853M | 0.0% | $72.23 | $70.41 | — | COM | 29404K106 |
| XRT | SPDR SER TR | 42,950 | $3.832M | 0.0% | $89.22 | $55.96 | — | S&P RETAIL ETF | 78464A714 |
| ACGL | ARCH CAP GROUP LTD | 99,700 | $3.825M | 0.0% | $38.37 * | $32.49 | +4.2% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 50,578 | $3.824M | 0.0% | $75.61 * | $65.57 | +5.0% | COM | 65339F101 |
| NTES | NETEASE INC | 36,900 | $3.81M | 0.0% | $103.25 | $103.26 | — | Call | 64110W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,256 | $3.809M | 0.0% | $29.24 * | $21.63 | +3.2% | COM | 02553E106 |
| — | PARTY CITY HOLDCO INC | 655,695 | $3.803M | 0.0% | $5.80 | $5.80 | — | COM | 702149105 |
| — | TECHTARGET INC | 54,736 | $3.801M | 0.0% | $69.44 | $67.37 | — | COM | 87874R100 |
| TLS | TELOS CORP MD | 100,000 | $3.792M | 0.0% | $37.92 * | $23.85 | +47.8% | COM | 87969B101 |
| U | UNITY SOFTWARE INC | 37,800 | $3.792M | 0.0% | $100.32 * | $84.34 | +46.0% | Call | 91332U101 |
| DE | DEERE & CO | 10,100 | $3.779M | 0.0% | $374.16 * | $229.33 | +34.1% | Put | 244199105 |
| PSTG | PURE STORAGE INC | 175,425 | $3.779M | 0.0% | $21.54 * | $23.12 | +2.9% | CL A | 74624M102 |
| BBBY | OVERSTOCK COM INC DEL | 57,011 | $3.778M | 0.0% | $66.27 * | $65.08 | +14.4% | COM | 690370101 |
| RVTY | PERKINELMER INC | 29,415 | $3.774M | 0.0% | $128.30 * | $125.25 | +9.4% | COM | 714046109 |
| XYL | XYLEM INC | 35,853 | $3.771M | 0.0% | $105.18 * | $94.85 | +1.0% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 78,797 | $3.765M | 0.0% | $47.78 * | $40.63 | +0.9% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,102 | $3.755M | 0.0% | $27.59 * | $19.47 | +36.7% | SHS | G66721104 |
| APD | AIR PRODS & CHEMS INC | 13,300 | $3.742M | 0.0% | $281.35 * | $232.95 | +3.1% | Put | 009158106 |
| APH | AMPHENOL CORP NEW | 56,327 | $3.716M | 0.0% | $65.97 * | $28.33 | +9.5% | CL A | 032095101 |
| UNM | UNUM GROUP | 133,364 | $3.712M | 0.0% | $27.83 * | $27.18 | -4.5% | COM | 91529Y106 |
| NTNX | NUTANIX INC | 139,500 | $3.705M | 0.0% | $26.56 | — | — | Put | 67059N108 |
| WELL | WELLTOWER INC | 51,657 | $3.7M | 0.0% | $71.63 * | $57.72 | +2.3% | COM | 95040Q104 |
| NTRA | NATERA INC | 36,406 | $3.697M | 0.0% | $101.55 * | $107.69 | +1.8% | COM | 632307104 |
| HL | HECLA MNG CO | 649,489 | $3.696M | 0.0% | $5.69 * | $5.33 | +11.7% | COM | 422704106 |
| — | BLACKROCK INC | 4,900 | $3.694M | 0.0% | $753.88 | $693.04 | — | Call | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,809 | $3.682M | 0.0% | $287.45 * | $247.58 | +21.8% | COM | 83417M104 |
| OIH | VANECK VECTORS ETF TR | 19,265 | $3.682M | 0.0% | $191.12 | $191.12 | — | OIL SVCS ETF | 92189H607 |
| UNP | UNION PAC CORP | 16,600 | $3.659M | 0.0% | $220.42 * | $183.03 | +2.8% | Call | 907818108 |
| — | CORNERSTONE ONDEMAND INC | 83,774 | $3.651M | 0.0% | $43.58 | $38.56 | — | COM | 21925Y103 |
| MSTR | MICROSTRATEGY INC | 5,364 | $3.641M | 0.0% | $678.78 * | $29.24 | +141.6% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,822 | $3.641M | 0.0% | $101.64 * | $113.28 | +2.6% | COM | 40171V100 |
| AVAV | AEROVIRONMENT INC | 31,305 | $3.633M | 0.0% | $116.05 | $101.56 | +15.1% | COM | 008073108 |
| PAYC | PAYCOM SOFTWARE INC | 9,800 | $3.627M | 0.0% | $370.10 * | $362.80 | +6.5% | Put | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 30,875 | $3.624M | 0.0% | $117.38 * | $107.08 | +13.0% | COM | 562750109 |
| WEC | WEC ENERGY GROUP INC | 38,650 | $3.617M | 0.0% | $93.58 * | $75.79 | -2.3% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 52,299 | $3.593M | 0.0% | $68.70 * | $72.94 | -13.1% | COM | 844895102 |
| BILL | BILL COM HLDGS INC | 24,600 | $3.579M | 0.0% | $145.49 * | $149.79 | 0.0% | Call | 090043100 |
| FLR | FLUOR CORP NEW | 154,821 | $3.575M | 0.0% | $23.09 * | $15.57 | +24.8% | COM | 343412102 |
| PRI | PRIMERICA INC | 24,162 | $3.572M | 0.0% | $147.84 * | $117.68 | +21.9% | COM | 74164M108 |
| ALLY | ALLY FINL INC | 79,000 | $3.572M | 0.0% | $45.22 * | $35.55 | 0.0% | Put | 02005N100 |
| VECO | VEECO INSTRS INC DEL | 171,362 | $3.554M | 0.0% | $20.74 | $14.01 | +48.4% | COM | 922417100 |
| SCHW | SCHWAB CHARLES CORP | 54,500 | $3.552M | 0.0% | $65.17 * | $42.34 | +34.4% | Put | 808513105 |
| LEVI | LEVI STRAUSS & CO NEW | 148,349 | $3.547M | 0.0% | $23.91 * | $15.24 | +29.2% | CL A COM STK | 52736R102 |
| BCC | BOISE CASCADE CO DEL | 59,151 | $3.539M | 0.0% | $59.83 * | $30.91 | +29.0% | COM | 09739D100 |
| CC | CHEMOURS CO | 125,721 | $3.509M | 0.0% | $27.91 * | $20.97 | +6.7% | COM | 163851108 |
| — | DRAFTKINGS INC | 57,066 | $3.5M | 0.0% | $61.33 | $59.75 | — | COM CL A | 26142R104 |
| NVR | NVR INC | 743 | $3.5M | 0.0% | $4710.63 * | $3818.98 | +17.5% | COM | 62944T105 |
| — | CANADIAN PAC RY LTD | 9,221 | $3.497M | 0.0% | $379.24 | $372.16 | — | COM | 13645T100 |
| XLP | SELECT SECTOR SPDR TR | 51,100 | $3.491M | 0.0% | $68.32 | $66.67 | — | Call | 81369Y308 |
| CSX | CSX CORP | 36,100 | $3.481M | 0.0% | $96.43 * | $25.41 | +12.4% | Call | 126408103 |
| FTV | FORTIVE CORP | 49,251 | $3.479M | 0.0% | $70.64 * | $46.72 | +8.4% | COM | 34959J108 |
| GOTU | GSX TECHEDU INC | 102,643 | $3.478M | 0.0% | $33.88 | $40.69 | — | SPONSORED ADS | 36257Y109 |
| — | LHC GROUP INC | 18,182 | $3.477M | 0.0% | $191.23 | $205.11 | — | COM | 50187A107 |
| EBAY | EBAY INC. | 56,700 | $3.472M | 0.0% | $61.23 * | $46.69 | +13.9% | Put | 278642103 |
| ADT | ADT INC DEL | 409,802 | $3.459M | 0.0% | $8.44 * | $7.93 | -2.5% | COM | 00090Q103 |
| ABT | ABBOTT LABS | 28,800 | $3.451M | 0.0% | $119.83 * | $105.65 | +2.8% | Call | 002824100 |
| PRKS | SEAWORLD ENTMT INC | 69,226 | $3.438M | 0.0% | $49.66 * | $39.62 | 0.0% | COM | 81282V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 398,340 | $3.426M | 0.0% | $8.60 | $8.60 | — | COM | 035710409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,869 | $3.408M | 0.0% | $48.09 * | $41.04 | +1.3% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 7,500 | $3.407M | 0.0% | $454.27 * | $350.97 | +25.2% | Put | 443573100 |
| — | TWITTER INC | 53,500 | $3.404M | 0.0% | $63.63 | $63.31 | — | Put | 90184L102 |
| ALKS | ALKERMES PLC | 181,724 | $3.395M | 0.0% | $18.68 * | $19.62 | +4.3% | SHS | G01767105 |
| CHH | CHOICE HOTELS INTL INC | 31,529 | $3.383M | 0.0% | $107.30 * | $97.35 | +4.9% | COM | 169905106 |
| CLX | CLOROX CO DEL | 17,500 | $3.375M | 0.0% | $192.86 * | $174.53 | -5.4% | Put | 189054109 |
| M | MACYS INC | 207,769 | $3.364M | 0.0% | $16.19 * | $13.70 | +11.4% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,000 | $3.363M | 0.0% | $57.00 * | $40.86 | +17.4% | Call | 039483102 |
| — | SILK RD MED INC | 66,013 | $3.344M | 0.0% | $50.66 | $49.64 | — | COM | 82710M100 |
| — | IHS MARKIT LTD | 34,554 | $3.344M | 0.0% | $96.78 | $74.03 | — | SHS | G47567105 |
| — | MARATHON OIL CORP | 312,968 | $3.342M | 0.0% | $10.68 | $6.67 | — | COM | 565849106 |
| RH | RH | 5,600 | $3.341M | 0.0% | $596.61 * | $492.98 | 0.0% | Call | 74967X103 |
| EXC | EXELON CORP | 76,250 | $3.335M | 0.0% | $43.74 * | $24.03 | +5.1% | COM | 30161N101 |
| IIIV | I3 VERTICALS INC | 107,120 | $3.334M | 0.0% | $31.12 * | $26.80 | +18.9% | COM CL A | 46571Y107 |
| PEN | PENUMBRA INC | 12,278 | $3.322M | 0.0% | $270.57 * | $219.06 | +17.8% | COM | 70975L107 |
| — | DUKE REALTY CORP | 79,190 | $3.32M | 0.0% | $41.92 | $40.66 | — | COM NEW | 264411505 |
| HP | HELMERICH & PAYNE INC | 122,920 | $3.314M | 0.0% | $26.96 * | $24.25 | +13.9% | COM | 423452101 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $3.31M | 0.0% | $367.78 * | $329.96 | +5.0% | Put | 25754A201 |
| VYX | NCR CORP NEW | 87,122 | $3.306M | 0.0% | $37.95 * | $21.29 | +3.3% | COM | 62886E108 |
| — | L BRANDS INC | 53,300 | $3.297M | 0.0% | $61.86 | $59.03 | — | COM | 501797104 |
| MDB | MONGODB INC | 12,300 | $3.289M | 0.0% | $267.40 * | $345.55 | +2.5% | Call | 60937P106 |
| — | PING IDENTITY HLDG CORP | 149,779 | $3.285M | 0.0% | $21.93 | $24.55 | — | COM | 72341T103 |
| GDX | VANECK VECTORS ETF TR | 100,700 | $3.273M | 0.0% | $32.50 | $36.02 | — | Call | 92189F106 |
| XPO | XPO LOGISTICS INC | 26,400 | $3.255M | 0.0% | $123.30 * | $34.49 | +20.3% | Put | 983793100 |
| CB | CHUBB LIMITED | 20,600 | $3.254M | 0.0% | $157.96 * | $141.61 | +6.1% | Put | H1467J104 |
| DOV | DOVER CORP | 23,700 | $3.25M | 0.0% | $137.13 * | $95.92 | +24.7% | Call | 260003108 |
| SHC | SOTERA HEALTH CO | 129,961 | $3.244M | 0.0% | $24.96 * | $26.84 | -1.5% | COM | 83601L102 |
| CBRE | CBRE GROUP INC | 40,971 | $3.241M | 0.0% | $79.10 * | $56.51 | +25.1% | CL A | 12504L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,551 | $3.236M | 0.0% | $47.90 * | $39.06 | 0.0% | COM | 238337109 |
| CCJ | CAMECO CORP | 193,173 | $3.209M | 0.0% | $16.61 * | $15.18 | 0.0% | COM | 13321L108 |
| DOX | AMDOCS LTD | 45,716 | $3.207M | 0.0% | $70.15 * | $68.11 | 0.0% | SHS | G02602103 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,349 | $3.204M | 0.0% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| DG | DOLLAR GEN CORP NEW | 15,800 | $3.201M | 0.0% | $202.59 * | $153.36 | +20.3% | Call | 256677105 |
| TREE | LENDINGTREE INC NEW | 14,984 | $3.192M | 0.0% | $213.03 | $213.03 | — | COM | 52603B107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,419 | $3.192M | 0.0% | $149.03 * | $103.44 | +26.2% | COM | 008252108 |
| SE | SEA LTD | 14,265 | $3.184M | 0.0% | $223.20 | $223.20 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 30,622 | $3.162M | 0.0% | $103.26 | $103.26 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 61,700 | $3.158M | 0.0% | $51.18 * | $36.33 | +18.0% | COM | 001055102 |
| CF | CF INDS HLDGS INC | 69,525 | $3.155M | 0.0% | $45.38 * | $32.06 | +26.9% | COM | 125269100 |
| RPM | RPM INTL INC | 34,294 | $3.15M | 0.0% | $91.85 * | $72.18 | +19.8% | COM | 749685103 |
| — | FLIR SYS INC | 55,761 | $3.149M | 0.0% | $56.47 | $53.51 | — | COM | 302445101 |
| SNOW | SNOWFLAKE INC | 13,736 | $3.149M | 0.0% | $229.25 * | $238.10 | +12.1% | CL A | 833445109 |
| THG | HANOVER INS GROUP INC | 24,282 | $3.144M | 0.0% | $129.48 * | $90.72 | +18.4% | COM | 410867105 |
| CNX | CNX RES CORP | 213,155 | $3.133M | 0.0% | $14.70 * | $12.34 | +8.9% | COM | 12653C108 |
| MCHI | ISHARES TR | 38,340 | $3.132M | 0.0% | $81.69 | $66.49 | — | MSCI CHINA ETF | 46429B671 |
| HST | HOST HOTELS & RESORTS INC | 185,347 | $3.123M | 0.0% | $16.85 * | $9.95 | +29.8% | COM | 44107P104 |
| LOW | LOWES COS INC | 16,398 | $3.119M | 0.0% | $190.21 * | $118.00 | +33.0% | COM | 548661107 |
| CUZ | COUSINS PPTYS INC | 88,159 | $3.116M | 0.0% | $35.35 | $32.84 | — | COM NEW | 222795502 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,207 | $3.116M | 0.0% | $91.09 * | $40.51 | +10.6% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 55,800 | $3.115M | 0.0% | $55.82 * | $30.36 | +42.7% | Put | 30231G102 |
| KGC | KINROSS GOLD CORP | 466,265 | $3.11M | 0.0% | $6.67 * | $7.99 | -13.0% | COM | 496902404 |
| CACI | CACI INTL INC | 12,592 | $3.106M | 0.0% | $246.66 * | $239.23 | +0.0% | CL A | 127190304 |
| PLUG | PLUG POWER INC | 85,648 | $3.07M | 0.0% | $35.84 * | $4.07 | +1165.6% | COM NEW | 72919P202 |
| FROG | JFROG LTD | 69,028 | $3.063M | 0.0% | $44.37 * | $68.54 | -15.9% | ORD SHS | M6191J100 |
| CPRT | COPART INC | 28,200 | $3.063M | 0.0% | $108.62 * | $26.27 | +7.3% | Put | 217204106 |
| SLB | SCHLUMBERGER LTD | 112,600 | $3.062M | 0.0% | $27.19 * | $15.47 | +53.2% | Call | 806857108 |
| — | NIKOLA CORP | 219,900 | $3.054M | 0.0% | $13.89 | $14.56 | — | Put | 654110105 |
| SATS | ECHOSTAR CORP | 127,207 | $3.053M | 0.0% | $24.00 | $24.95 | -4.1% | CL A | 278768106 |
| ELV | ANTHEM INC | 8,500 | $3.051M | 0.0% | $358.94 * | $248.11 | +21.2% | Put | 036752103 |
| — | ARISTA NETWORKS INC | 10,100 | $3.049M | 0.0% | $301.88 | $222.11 | — | Put | 040413106 |
| — | UMPQUA HLDGS CORP | 173,642 | $3.047M | 0.0% | $17.55 | $13.87 | — | COM | 904214103 |
| HEI | HEICO CORP NEW | 24,125 | $3.035M | 0.0% | $125.80 * | $119.27 | +7.7% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 9,300 | $3.01M | 0.0% | $323.66 * | $294.97 | -5.7% | Put | 666807102 |
| AGNC | AGNC INVT CORP | 179,546 | $3.009M | 0.0% | $16.76 | $15.85 | — | COM | 00123Q104 |
| SPGI | S&P GLOBAL INC | 8,500 | $2.999M | 0.0% | $352.82 * | $323.21 | -1.1% | Call | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 40,421 | $2.983M | 0.0% | $73.80 * | $51.32 | +16.7% | COM | 27579R104 |
| KR | KROGER CO | 82,600 | $2.973M | 0.0% | $35.99 * | $29.98 | +2.8% | Put | 501044101 |
| XME | SPDR SER TR | 74,000 | $2.954M | 0.0% | $39.92 | $39.92 | — | Put | 78464A755 |
| — | ANAPLAN INC | 54,725 | $2.947M | 0.0% | $53.85 | $70.72 | — | COM | 03272L108 |
| BEAM | BEAM THERAPEUTICS INC | 36,817 | $2.947M | 0.0% | $80.04 * | $95.13 | 0.0% | COM | 07373V105 |
| ZTS | ZOETIS INC | 18,692 | $2.944M | 0.0% | $157.50 * | $153.99 | -1.5% | CL A | 98978V103 |
| IQ | IQIYI INC | 177,074 | $2.943M | 0.0% | $16.62 | $16.89 | — | SPONSORED ADS | 46267X108 |
| — | DIVERSEY HLDGS LTD | 200,000 | $2.942M | 0.0% | $14.71 | $14.71 | — | ORD SHS | G28923103 |
| BKE | BUCKLE INC | 74,811 | $2.939M | 0.0% | $39.29 * | $16.62 | +34.2% | COM | 118440106 |
| WEX | WEX INC | 14,040 | $2.937M | 0.0% | $209.19 | $188.49 | +12.0% | COM | 96208T104 |
| — | SERES THERAPEUTICS INC | 142,382 | $2.932M | 0.0% | $20.59 | $8.82 | — | COM | 81750R102 |
| PII | POLARIS INC | 21,963 | $2.932M | 0.0% | $133.50 * | $118.34 | +3.0% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,919 | $2.927M | 0.0% | $36.62 | $33.65 | — | COM | 681936100 |
| — | ARES ACQUISITION CORPORATION | 292,500 | $2.925M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| ACA | ARCOSA INC | 44,878 | $2.921M | 0.0% | $65.09 * | $60.52 | 0.0% | COM | 039653100 |
| LMND | LEMONADE INC | 31,332 | $2.918M | 0.0% | $93.13 * | $129.16 | 0.0% | COM | 52567D107 |
| FTCHQ | FARFETCH LTD | 54,762 | $2.903M | 0.0% | $53.01 * | $34.05 | +79.7% | ORD SH CL A | 30744W107 |
| CI | CIGNA CORP NEW | 12,000 | $2.901M | 0.0% | $241.75 * | $194.43 | +5.0% | Call | 125523100 |
| GH | GUARDANT HEALTH INC | 19,000 | $2.9M | 0.0% | $152.63 | $138.83 | +8.9% | Put | 40131M109 |
| — | SMARTSHEET INC | 45,309 | $2.896M | 0.0% | $63.92 | $58.46 | — | COM CL A | 83200N103 |
| — | ABIOMED INC | 9,044 | $2.883M | 0.0% | $318.77 | $319.46 | — | COM | 003654100 |
| OPTU | ALTICE USA INC | 88,088 | $2.866M | 0.0% | $32.54 * | $34.83 | 0.0% | CL A | 02156K103 |
| EA | ELECTRONIC ARTS INC | 21,100 | $2.856M | 0.0% | $135.36 | $125.41 | +7.6% | Put | 285512109 |
| BEKE | KE HLDGS INC | 50,035 | $2.851M | 0.0% | $56.98 | $56.98 | — | SPONSORED ADS | 482497104 |
| LMND | LEMONADE INC | 30,600 | $2.85M | 0.0% | $93.14 * | $129.16 | 0.0% | Call | 52567D107 |
| — | II-VI INC | 41,657 | $2.848M | 0.0% | $68.37 | $68.37 | — | COM | 902104108 |
| TRMB | TRIMBLE INC | 36,617 | $2.848M | 0.0% | $77.78 * | $51.76 | +39.5% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 14,097 | $2.842M | 0.0% | $201.60 * | $173.10 | +10.2% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 9,771 | $2.842M | 0.0% | $290.86 * | $223.63 | +14.0% | CL A | 518439104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,821 | $2.839M | 0.0% | $179.45 * | $161.30 | +14.3% | CL A | 55825T103 |
| — | APTIV PLC | 20,569 | $2.836M | 0.0% | $137.88 | $135.26 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 19,026 | $2.818M | 0.0% | $148.11 * | $116.36 | +13.2% | CL A | 571903202 |
| AXS | AXIS CAP HLDGS LTD | 56,822 | $2.817M | 0.0% | $49.58 * | $42.87 | +2.6% | SHS | G0692U109 |
| TT | TRANE TECHNOLOGIES PLC | 17,017 | $2.817M | 0.0% | $165.54 * | $93.37 | +55.8% | SHS | G8994E103 |
| PEGA | PEGASYSTEMS INC | 24,576 | $2.81M | 0.0% | $114.34 * | $63.17 | +3.5% | COM | 705573103 |
| YEXT | YEXT INC | 193,984 | $2.809M | 0.0% | $14.48 * | $16.17 | +3.3% | COM | 98585N106 |
| XRAY | DENTSPLY SIRONA INC | 43,792 | $2.794M | 0.0% | $63.80 * | $50.56 | +14.7% | COM | 24906P109 |
| — | INFINERA CORP | 289,140 | $2.784M | 0.0% | $9.63 | $8.96 | — | COM | 45667G103 |
| — | SUNNOVA ENERGY INTL INC. | 67,834 | $2.769M | 0.0% | $40.82 | $39.48 | — | COM | 86745K104 |
| PODD | INSULET CORP | 10,608 | $2.768M | 0.0% | $260.94 * | $262.96 | +1.8% | COM | 45784P101 |
| EXP | EAGLE MATLS INC | 20,518 | $2.758M | 0.0% | $134.42 * | $82.39 | +43.1% | COM | 26969P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 331,392 | $2.741M | 0.0% | $8.27 * | $10.27 | +2.8% | COM NEW | 83587F202 |
| LOGI | LOGITECH INTL S A | 26,195 | $2.737M | 0.0% | $104.49 * | $97.30 | 0.0% | SHS | H50430232 |
| RF | REGIONS FINANCIAL CORP NEW | 132,372 | $2.735M | 0.0% | $20.66 * | $14.06 | +14.1% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 181,385 | $2.723M | 0.0% | $15.01 * | $16.01 | 0.0% | COM | 01988P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,434 | $2.722M | 0.0% | $29.45 * | $30.66 | +0.3% | COM | 28414H103 |
| TRGP | TARGA RES CORP | 85,378 | $2.711M | 0.0% | $31.75 * | $28.95 | -3.2% | COM | 87612G101 |
| KR | KROGER CO | 75,200 | $2.706M | 0.0% | $35.98 * | $29.98 | +2.8% | Call | 501044101 |
| CAH | CARDINAL HEALTH INC | 44,300 | $2.691M | 0.0% | $60.74 * | $44.00 | +11.2% | Put | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,919 | $2.689M | 0.0% | $17.36 | $16.89 | — | COM | 78573L106 |
| REAL | THE REALREAL INC | 118,635 | $2.685M | 0.0% | $22.63 * | $15.36 | +60.2% | COM | 88339P101 |
| ESS | ESSEX PPTY TR INC | 9,874 | $2.684M | 0.0% | $271.82 * | $217.14 | +0.2% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 11,000 | $2.675M | 0.0% | $243.18 * | $224.36 | +0.6% | Put | 075887109 |
| ALL | ALLSTATE CORP | 23,200 | $2.666M | 0.0% | $114.91 * | $93.21 | +4.8% | Call | 020002101 |
| SIG | SIGNET JEWELERS LIMITED | 45,947 | $2.664M | 0.0% | $57.98 * | $41.22 | +7.9% | SHS | G81276100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105,000 | $2.662M | 0.0% | $25.35 * | $24.19 | +18.2% | COM | 01749D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $2.653M | 0.0% | $616.98 | $551.83 | +13.2% | Call | 16119P108 |
| JACK | JACK IN THE BOX INC | 24,110 | $2.647M | 0.0% | $109.79 * | $80.87 | +25.8% | COM | 466367109 |
| PM | PHILIP MORRIS INTL INC | 29,800 | $2.644M | 0.0% | $88.72 * | $61.57 | +8.5% | Call | 718172109 |
| POWI | POWER INTEGRATIONS INC | 32,399 | $2.64M | 0.0% | $81.48 | $82.50 | 0.0% | COM | 739276103 |
| BBBY | OVERSTOCK COM INC DEL | 39,800 | $2.637M | 0.0% | $66.26 * | $65.08 | +14.4% | Put | 690370101 |
| MUSA | MURPHY USA INC | 18,230 | $2.635M | 0.0% | $144.54 * | $126.00 | 0.0% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 41,000 | $2.62M | 0.0% | $63.90 * | $63.80 | -2.9% | Put | 15135B101 |
| ROL | ROLLINS INC | 75,968 | $2.615M | 0.0% | $34.42 * | $36.34 | -7.3% | COM | 775711104 |
| CALM | CAL MAINE FOODS INC | 68,006 | $2.613M | 0.0% | $38.42 * | $32.43 | -5.9% | COM NEW | 128030202 |
| — | DISCOVERY INC | 70,795 | $2.612M | 0.0% | $36.90 | $23.76 | — | COM SER C | 25470F302 |
| ALGN | ALIGN TECHNOLOGY INC | 4,800 | $2.599M | 0.0% | $541.46 * | $441.75 | +25.1% | Put | 016255101 |
| — | SEAGEN INC | 18,600 | $2.583M | 0.0% | $138.87 | $152.79 | — | Put | 81181C104 |
| EXAS | EXACT SCIENCES CORP | 19,600 | $2.583M | 0.0% | $131.79 * | $92.38 | +48.2% | Put | 30063P105 |
| EWY | ISHARES INC | 28,769 | $2.581M | 0.0% | $89.71 | $64.70 | — | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO MTN BE | 72,498 | $2.581M | 0.0% | $35.60 * | $24.24 | +15.0% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 19,142 | $2.574M | 0.0% | $134.47 * | $112.01 | +5.0% | COM | 695156109 |
| — | LAM RESEARCH CORP | 4,300 | $2.56M | 0.0% | $595.35 | $503.16 | — | Put | 512807108 |
| SNX | SYNNEX CORP | 22,288 | $2.56M | 0.0% | $114.86 * | $70.28 | +24.7% | COM | 87162W100 |
| LLY | LILLY ELI & CO | 13,700 | $2.559M | 0.0% | $186.79 | $145.06 | +28.3% | Put | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 46,537 | $2.558M | 0.0% | $54.97 * | $36.17 | +42.4% | COM | 989701107 |
| ABNB | AIRBNB INC | 13,600 | $2.556M | 0.0% | $187.94 | $160.46 | +15.5% | Call | 009066101 |
| — | WORLD WRESTLING ENTMT INC | 47,097 | $2.555M | 0.0% | $54.25 | $42.69 | — | CL A | 98156Q108 |
| — | CERNER CORP | 35,500 | $2.552M | 0.0% | $71.89 | $72.03 | — | Put | 156782104 |
| PAR | PAR TECHNOLOGY CORP | 38,904 | $2.545M | 0.0% | $65.42 * | $56.71 | +31.0% | COM | 698884103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $2.542M | 0.0% | $25.42 * | $28.40 | 0.0% | COM | 26210V102 |
| — | ANSYS INC | 7,481 | $2.54M | 0.0% | $339.53 | $319.71 | — | COM | 03662Q105 |
| — | COHERENT INC | 10,019 | $2.534M | 0.0% | $252.92 | $130.77 | — | COM | 192479103 |
| — | LUMINEX CORP DEL | 79,026 | $2.521M | 0.0% | $31.90 | $28.82 | — | COM | 55027E102 |
| MGM | MGM RESORTS INTERNATIONAL | 66,000 | $2.507M | 0.0% | $37.98 * | $34.09 | +2.3% | Put | 552953101 |
| EIDO | ISHARES TR | 114,560 | $2.503M | 0.0% | $21.85 | $21.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | PEOPLES UNITED FINANCIAL INC | 139,487 | $2.497M | 0.0% | $17.90 | $12.81 | — | COM | 712704105 |
| CAKE | CHEESECAKE FACTORY INC | 42,636 | $2.495M | 0.0% | $58.52 * | $45.56 | 0.0% | COM | 163072101 |
| CRUS | CIRRUS LOGIC INC | 29,300 | $2.484M | 0.0% | $84.78 * | $83.43 | +3.8% | Put | 172755100 |
| — | LESLIES INC | 100,048 | $2.45M | 0.0% | $24.49 | $27.75 | — | COM | 527064109 |
| ABCB | AMERIS BANCORP | 46,600 | $2.447M | 0.0% | $52.51 * | $35.78 | +24.6% | COM | 03076K108 |
| HRTX | HERON THERAPEUTICS INC | 150,745 | $2.444M | 0.0% | $16.21 * | $17.83 | 0.0% | COM | 427746102 |
| DIOD | DIODES INC | 30,568 | $2.441M | 0.0% | $79.85 | $73.16 | +8.1% | COM | 254543101 |
| — | NEW YORK CMNTY BANCORP INC | 193,228 | $2.439M | 0.0% | $12.62 | $9.64 | — | COM | 649445103 |
| MELI | MERCADOLIBRE INC | 1,656 | $2.438M | 0.0% | $1472.22 * | $1640.83 | +3.4% | COM | 58733R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,000 | $2.438M | 0.0% | $22.16 * | $23.82 | 0.0% | COM | 71601V105 |
| IDA | IDACORP INC | 24,352 | $2.434M | 0.0% | $99.95 * | $91.74 | -0.4% | COM | 451107106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.434M | 0.0% | $24.34 * | $20.61 | 0.0% | SHS | M9T951109 |
| QRVO | QORVO INC | 13,300 | $2.43M | 0.0% | $182.71 * | $144.10 | +21.8% | Put | 74736K101 |
| WM | WASTE MGMT INC DEL | 18,800 | $2.426M | 0.0% | $129.04 * | $95.47 | +13.3% | Call | 94106L109 |
| MGNX | MACROGENICS INC | 75,998 | $2.421M | 0.0% | $31.86 * | $22.03 | +10.2% | COM | 556099109 |
| IQV | IQVIA HLDGS INC | 12,489 | $2.412M | 0.0% | $193.13 * | $160.55 | +16.9% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 | $2.412M | 0.0% | $268.00 * | $251.70 | +23.8% | Call | L8681T102 |
| CDW | CDW CORP | 14,549 | $2.411M | 0.0% | $165.72 * | $119.79 | +17.5% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 39,300 | $2.41M | 0.0% | $61.32 * | $49.80 | -1.7% | Put | 370334104 |
| AGG | ISHARES TR | 21,146 | $2.407M | 0.0% | $113.83 | $113.83 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 61,382 | $2.407M | 0.0% | $39.21 | $29.66 | — | SPONS ADR A | 780259206 |
| — | LIBERTY MEDIA CORP DEL | 55,397 | $2.398M | 0.0% | $43.29 | $37.52 | — | COM SER C FRMLA | 531229854 |
| — | KANSAS CITY SOUTHERN | 9,062 | $2.392M | 0.0% | $263.96 | $187.30 | — | COM NEW | 485170302 |
| WGO | WINNEBAGO INDS INC | 31,153 | $2.39M | 0.0% | $76.72 * | $70.37 | +2.5% | COM | 974637100 |
| RUN | SUNRUN INC | 39,401 | $2.383M | 0.0% | $60.48 * | $62.08 | +11.9% | COM | 86771W105 |
| TFX | TELEFLEX INCORPORATED | 5,732 | $2.381M | 0.0% | $415.39 * | $356.07 | +8.9% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 9,100 | $2.377M | 0.0% | $261.21 * | $174.40 | +59.7% | Call | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $2.373M | 0.0% | $182.54 * | $194.24 | +8.9% | Call | 22788C105 |
| DOV | DOVER CORP | 17,300 | $2.372M | 0.0% | $137.11 * | $95.92 | +24.7% | Put | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 7,157 | $2.365M | 0.0% | $330.45 * | $53.37 | 0.0% | COM | 243537107 |
| HAE | HAEMONETICS CORP MASS | 21,072 | $2.339M | 0.0% | $111.00 * | $115.96 | +6.7% | COM | 405024100 |
| EPR | EPR PPTYS | 50,183 | $2.338M | 0.0% | $46.59 | $29.39 | — | COM SH BEN INT | 26884U109 |
| ENPH | ENPHASE ENERGY INC | 14,400 | $2.335M | 0.0% | $162.15 * | $165.77 | +8.3% | Put | 29355A107 |
| — | ZOGENIX INC | 119,632 | $2.335M | 0.0% | $19.52 | $20.88 | — | COM NEW | 98978L204 |
| SAVA | CASSAVA SCIENCES INC | 51,785 | $2.328M | 0.0% | $44.96 * | $8.93 | +340.5% | COM | 14817C107 |
| DCI | DONALDSON INC | 39,945 | $2.323M | 0.0% | $58.15 * | $45.44 | +21.7% | COM | 257651109 |
| MET | METLIFE INC | 38,029 | $2.312M | 0.0% | $60.80 * | $32.20 | +47.9% | COM | 59156R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,869 | $2.31M | 0.0% | $105.63 * | $90.34 | +1.7% | COM | 198516106 |
| ETN | EATON CORP PLC | 16,700 | $2.309M | 0.0% | $138.26 * | $116.06 | +2.5% | Call | G29183103 |
| LFUS | LITTELFUSE INC | 8,686 | $2.297M | 0.0% | $264.45 | $246.44 | +8.0% | COM | 537008104 |
| WMT | WALMART INC | 16,900 | $2.296M | 0.0% | $135.86 * | $42.23 | +2.6% | Put | 931142103 |
| CLNE | CLEAN ENERGY FUELS CORP | 166,665 | $2.29M | 0.0% | $13.74 * | $12.82 | 0.0% | COM | 184499101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,464 | $2.277M | 0.0% | $116.99 | $114.28 | +2.0% | COM | 558868105 |
| CMC | COMMERCIAL METALS CO | 73,690 | $2.273M | 0.0% | $30.85 * | $20.74 | +11.3% | COM | 201723103 |
| LOPE | GRAND CANYON ED INC | 21,190 | $2.269M | 0.0% | $107.08 * | $90.83 | +9.3% | COM | 38526M106 |
| JEF | JEFFERIES FINL GROUP INC | 75,081 | $2.26M | 0.0% | $30.10 * | $20.10 | +16.5% | COM | 47233W109 |
| — | TUPPERWARE BRANDS CORP | 85,447 | $2.257M | 0.0% | $26.41 | $25.85 | — | COM | 899896104 |
| GRWG | GROWGENERATION CORP | 45,386 | $2.255M | 0.0% | $49.68 | $33.01 | +51.1% | COM | 39986L109 |
| YUM | YUM BRANDS INC | 20,723 | $2.242M | 0.0% | $108.19 * | $87.57 | +10.4% | COM | 988498101 |
| EWJ | ISHARES INC | 32,700 | $2.241M | 0.0% | $68.53 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SAH | SONIC AUTOMOTIVE INC | 45,163 | $2.239M | 0.0% | $49.58 * | $29.51 | +57.2% | CL A | 83545G102 |
| BLMN | BLOOMIN BRANDS INC | 82,790 | $2.239M | 0.0% | $27.04 * | $15.35 | +33.2% | COM | 094235108 |
| BOOT | BOOT BARN HLDGS INC | 35,787 | $2.23M | 0.0% | $62.31 * | $37.65 | +55.9% | COM | 099406100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,400 | $2.226M | 0.0% | $236.81 * | $204.14 | +8.2% | Call | 91347P105 |
| ORCL | ORACLE CORP | 31,700 | $2.224M | 0.0% | $70.16 * | $59.32 | +2.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 31,700 | $2.224M | 0.0% | $70.16 * | $59.32 | +2.2% | Put | 68389X105 |
| EPAM | EPAM SYS INC | 5,605 | $2.223M | 0.0% | $396.61 * | $222.26 | +64.7% | COM | 29414B104 |
| — | IMMUNOGEN INC | 273,526 | $2.216M | 0.0% | $8.10 | $5.70 | — | COM | 45253H101 |
| FSLY | FASTLY INC | 32,900 | $2.214M | 0.0% | $67.29 * | $83.97 | +2.4% | Call | 31188V100 |
| ABNB | AIRBNB INC | 11,780 | $2.214M | 0.0% | $187.95 | $160.46 | +15.5% | COM CL A | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,700 | $2.213M | 0.0% | $287.40 * | $247.58 | +21.8% | Put | 83417M104 |
| CNI | CANADIAN NATL RY CO | 19,057 | $2.21M | 0.0% | $115.97 * | $101.06 | 0.0% | COM | 136375102 |
| CAT | CATERPILLAR INC | 9,500 | $2.203M | 0.0% | $231.89 * | $159.22 | +18.8% | Call | 149123101 |
| GIS | GENERAL MLS INC | 35,856 | $2.199M | 0.0% | $61.33 * | $49.80 | -1.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,100 | $2.195M | 0.0% | $91.08 * | $40.51 | +10.6% | Call | 61174X109 |
| NKE | NIKE INC | 16,500 | $2.193M | 0.0% | $132.91 * | $118.25 | +9.6% | Put | 654106103 |
| PLTK | PLAYTIKA HLDG CORP | 80,600 | $2.193M | 0.0% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| — | FLAGSTAR BANCORP INC | 48,378 | $2.182M | 0.0% | $45.10 | $37.04 | — | COM PAR .001 | 337930705 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,600 | $2.181M | 0.0% | $48.90 * | $27.45 | +66.5% | Put | 635017106 |
| — | LIVEPERSON INC | 41,352 | $2.181M | 0.0% | $52.74 | $52.74 | — | COM | 538146101 |
| PSA | PUBLIC STORAGE | 8,800 | $2.171M | 0.0% | $246.70 * | $176.36 | +6.7% | Call | 74460D109 |
| LZB | LA Z BOY INC | 51,070 | $2.169M | 0.0% | $42.47 | $31.68 | +32.2% | COM | 505336107 |
| PAAS | PAN AMERN SILVER CORP | 71,914 | $2.16M | 0.0% | $30.04 * | $32.49 | 0.0% | COM | 697900108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,592 | $2.153M | 0.0% | $11.18 * | $10.56 | 0.0% | COM CL A | 46333X108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,294 | $2.153M | 0.0% | $29.78 * | $24.87 | 0.0% | COM | 76171L106 |
| GEO | GEO GROUP INC NEW | 277,266 | $2.152M | 0.0% | $7.76 * | $9.36 | -12.8% | COM | 36162J106 |
| PNC | PNC FINL SVCS GROUP INC | 12,230 | $2.145M | 0.0% | $175.39 * | $90.77 | +52.6% | COM | 693475105 |
| GL | GLOBE LIFE INC | 22,157 | $2.141M | 0.0% | $96.63 * | $81.27 | +13.2% | COM | 37959E102 |
| PRLB | PROTO LABS INC | 17,550 | $2.137M | 0.0% | $121.77 * | $166.30 | 0.0% | COM | 743713109 |
| MAT | MATTEL INC | 107,265 | $2.137M | 0.0% | $19.92 * | $19.34 | 0.0% | COM | 577081102 |
| LSTR | LANDSTAR SYS INC | 12,902 | $2.13M | 0.0% | $165.09 | $128.28 | — | COM | 515098101 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $2.11M | 0.0% | $281.33 * | $232.95 | +3.1% | Call | 009158106 |
| CAT | CATERPILLAR INC | 9,100 | $2.11M | 0.0% | $231.87 * | $159.22 | +18.8% | Put | 149123101 |
| MO | ALTRIA GROUP INC | 41,200 | $2.108M | 0.0% | $51.17 * | $28.79 | +5.6% | Call | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 24,825 | $2.103M | 0.0% | $84.71 | $84.71 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 24,567 | $2.1M | 0.0% | $85.48 | $86.30 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 35,200 | $2.1M | 0.0% | $59.66 * | $49.38 | +1.2% | Put | G51502105 |
| ITRI | ITRON INC | 23,676 | $2.099M | 0.0% | $88.66 * | $94.88 | +4.2% | COM | 465741106 |
| ADI | ANALOG DEVICES INC | 13,500 | $2.094M | 0.0% | $155.11 * | $129.41 | +9.1% | Put | 032654105 |
| OPLN | KAR AUCTION SVCS INC | 139,586 | $2.094M | 0.0% | $15.00 * | $17.03 | 0.0% | COM | 48238T109 |
| — | SINCLAIR BROADCAST GROUP INC | 71,472 | $2.091M | 0.0% | $29.26 | $26.95 | — | CL A | 829226109 |
| — | NIELSEN HLDGS PLC | 83,042 | $2.089M | 0.0% | $25.16 | $22.21 | — | SHS EUR | G6518L108 |
| BK | BANK NEW YORK MELLON CORP | 44,100 | $2.085M | 0.0% | $47.28 * | $37.66 | +1.6% | Put | 064058100 |
| — | TENNECO INC | 194,325 | $2.083M | 0.0% | $10.72 | $9.51 | — | CL A VTG COM STK | 880349105 |
| XLU | SELECT SECTOR SPDR TR | 32,500 | $2.081M | 0.0% | $64.03 | $62.70 | — | Call | 81369Y886 |
| NTRS | NORTHERN TR CORP | 19,787 | $2.08M | 0.0% | $105.12 * | $75.32 | +12.1% | COM | 665859104 |
| CMI | CUMMINS INC | 8,000 | $2.073M | 0.0% | $259.13 * | $201.79 | +10.0% | Put | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 11,700 | $2.072M | 0.0% | $177.09 * | $23.07 | +27.7% | Call | 892356106 |
| MRK | MERCK & CO. INC | 26,800 | $2.066M | 0.0% | $77.09 * | $64.69 | -2.5% | Put | 58933Y105 |
| ADI | ANALOG DEVICES INC | 13,300 | $2.063M | 0.0% | $155.11 * | $129.41 | +9.1% | Call | 032654105 |
| GEVO | GEVO INC | 209,909 | $2.059M | 0.0% | $9.81 * | $8.06 | +18.9% | COM PAR | 374396406 |
| — | CANOO INC | 227,686 | $2.056M | 0.0% | $9.03 | $9.03 | — | COM CL A | 13803R102 |
| PSN | PARSONS CORPORATION | 50,657 | $2.049M | 0.0% | $40.45 * | $35.93 | +5.3% | COM | 70202L102 |
| BYND | BEYOND MEAT INC | 15,728 | $2.047M | 0.0% | $130.15 * | $147.03 | 0.0% | COM | 08862E109 |
| ALLY | ALLY FINL INC | 45,151 | $2.041M | 0.0% | $45.20 * | $35.55 | 0.0% | COM | 02005N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,958 | $2.04M | 0.0% | $92.90 * | $102.42 | 0.0% | COM | 29089Q105 |
| DLTR | DOLLAR TREE INC | 17,800 | $2.037M | 0.0% | $114.44 * | $98.48 | +9.1% | Put | 256746108 |
| JOYY | JOYY INC | 21,683 | $2.032M | 0.0% | $93.71 | $93.71 | — | ADS REPSTG COM A | 46591M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 179,893 | $2.024M | 0.0% | $11.25 | $9.72 | — | COM NEW | 64828T201 |
| TPH | TRI POINTE HOMES INC | 99,322 | $2.022M | 0.0% | $20.36 * | $14.92 | +31.8% | COM | 87265H109 |
| ALLE | ALLEGION PLC | 16,086 | $2.021M | 0.0% | $125.64 * | $97.56 | +11.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,164 | $2.02M | 0.0% | $485.11 * | $250.72 | +77.9% | CL A | 989207105 |
| UAL | UNITED AIRLS HLDGS INC | 35,100 | $2.02M | 0.0% | $57.55 * | $41.79 | +16.9% | Put | 910047109 |
| AZO | AUTOZONE INC | 1,435 | $2.015M | 0.0% | $1404.18 * | $1053.52 | +17.5% | COM | 053332102 |
| AM | ANTERO MIDSTREAM CORP | 223,104 | $2.015M | 0.0% | $9.03 * | $5.34 | +10.6% | COM | 03676B102 |
| — | CONTINENTAL RES INC | 77,723 | $2.011M | 0.0% | $25.87 | $16.30 | — | COM | 212015101 |
| — | LUMINAR TECHNOLOGIES INC | 82,587 | $2.008M | 0.0% | $24.31 | $26.40 | — | COM CL A | 550424105 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| FANG | DIAMONDBACK ENERGY INC | 27,320 | $2.008M | 0.0% | $73.50 * | $29.82 | +86.4% | COM | 25278X109 |
| BYND | BEYOND MEAT INC | 15,400 | $2.004M | 0.0% | $130.13 * | $147.03 | 0.0% | Call | 08862E109 |
| RRX | REGAL BELOIT CORP | 14,019 | $2M | 0.0% | $142.66 * | $86.77 | +58.3% | COM | 758750103 |
| SSYS | STRATASYS LTD | 77,145 | $1.998M | 0.0% | $25.90 * | $34.47 | 0.0% | SHS | M85548101 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| CME | CME GROUP INC | 9,700 | $1.981M | 0.0% | $204.23 * | $145.72 | +12.0% | Call | 12572Q105 |
| DXCM | DEXCOM INC | 5,500 | $1.977M | 0.0% | $359.45 * | $90.80 | +3.4% | Call | 252131107 |
| — | HEALTHCARE TR AMER INC | 71,569 | $1.974M | 0.0% | $27.58 | $27.58 | — | CL A NEW | 42225P501 |
| SNOW | SNOWFLAKE INC | 8,600 | $1.972M | 0.0% | $229.30 * | $238.10 | +12.1% | Call | 833445109 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,628 | $1.97M | 0.0% | $126.06 * | $114.61 | +3.7% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 18,200 | $1.969M | 0.0% | $108.19 * | $87.57 | +10.4% | Call | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 7,400 | $1.964M | 0.0% | $265.41 * | $180.68 | +29.8% | Put | 773903109 |
| HCAT | HEALTH CATALYST INC | 41,881 | $1.959M | 0.0% | $46.78 * | $30.41 | +59.3% | COM | 42225T107 |
| IP | INTERNATIONAL PAPER CO | 36,200 | $1.957M | 0.0% | $54.06 * | $34.22 | +15.2% | Put | 460146103 |
| OVV | OVINTIV INC | 81,600 | $1.944M | 0.0% | $23.82 * | $11.71 | +82.6% | Put | 69047Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,674 | $1.94M | 0.0% | $48.90 * | $27.45 | +66.5% | COM | 635017106 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,321 | $1.938M | 0.0% | $70.93 * | $65.52 | +12.1% | COM | 88224Q107 |
| — | SPIRIT AIRLS INC | 52,492 | $1.937M | 0.0% | $36.90 | $26.84 | — | COM | 848577102 |
| BRKR | BRUKER CORP | 30,093 | $1.934M | 0.0% | $64.27 * | $42.67 | +38.6% | COM | 116794108 |
| DOV | DOVER CORP | 14,093 | $1.933M | 0.0% | $137.16 * | $95.92 | +24.7% | COM | 260003108 |
| AR | ANTERO RESOURCES CORP | 189,269 | $1.931M | 0.0% | $10.20 * | $7.51 | +12.8% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 13,558 | $1.927M | 0.0% | $142.13 * | $89.87 | +42.0% | COM | 50212V100 |
| U | UNITY SOFTWARE INC | 19,179 | $1.924M | 0.0% | $100.32 * | $84.34 | +46.0% | COM | 91332U101 |
| XOP | SPDR SER TR | 23,600 | $1.92M | 0.0% | $81.36 | $51.98 | — | Call | 78468R556 |
| PLMR | PALOMAR HLDGS INC | 28,627 | $1.919M | 0.0% | $67.03 * | $88.94 | +0.9% | COM | 69753M105 |
| DIS | DISNEY WALT CO | 10,400 | $1.919M | 0.0% | $184.52 * | $151.42 | +19.0% | Call | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 19,433 | $1.918M | 0.0% | $98.70 * | $93.44 | -1.8% | COM | 12503M108 |
| — | HUDSON PAC PPTYS INC | 70,654 | $1.917M | 0.0% | $27.13 | $24.98 | — | COM | 444097109 |
| YETI | YETI HLDGS INC | 26,492 | $1.913M | 0.0% | $72.21 | $51.49 | +38.3% | COM | 98585X104 |
| INDB | INDEPENDENT BANK CORP MASS | 22,666 | $1.908M | 0.0% | $84.18 * | $70.82 | 0.0% | COM | 453836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $1.908M | 0.0% | $183.46 * | $112.38 | +36.1% | Call | 83088M102 |
| WPC | WP CAREY INC | 26,939 | $1.906M | 0.0% | $70.75 | $70.75 | — | COM | 92936U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,248 | $1.902M | 0.0% | $29.15 | $29.15 | — | SPONSORED ADS A | 98980A105 |
| FFIV | F5 NETWORKS INC | 9,100 | $1.898M | 0.0% | $208.57 * | $151.81 | +29.8% | Call | 315616102 |
| — | TCR2 THERAPEUTICS INC | 85,926 | $1.897M | 0.0% | $22.08 | $24.15 | — | COM | 87808K106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,238 | $1.888M | 0.0% | $40.83 * | $34.68 | +10.8% | COM | 01973R101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 71,633 | $1.884M | 0.0% | $26.30 | $23.26 | — | COM | 30057T105 |
| SYNA | SYNAPTICS INC | 13,912 | $1.884M | 0.0% | $135.42 * | $77.78 | +56.5% | COM | 87157D109 |
| — | TRINSEO S A | 29,514 | $1.879M | 0.0% | $63.66 | $23.73 | — | SHS | L9340P101 |
| — | TILRAY INC | 82,532 | $1.876M | 0.0% | $22.73 | $22.73 | — | COM CL 2 | 88688T100 |
| BBBY | OVERSTOCK COM INC DEL | 28,300 | $1.875M | 0.0% | $66.25 * | $65.08 | +14.4% | Call | 690370101 |
| — | INPHI CORP | 10,500 | $1.873M | 0.0% | $178.38 | $117.50 | — | Put | 45772F107 |
| ELV | ANTHEM INC | 5,216 | $1.872M | 0.0% | $358.90 * | $248.11 | +21.2% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,200 | $1.864M | 0.0% | $141.21 * | $137.27 | +9.6% | Call | 02043Q107 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.864M | 0.0% | $2330.00 * | $2141.90 | +2.0% | Call | 09857L108 |
| APPN | APPIAN CORP | 14,010 | $1.863M | 0.0% | $132.98 * | $127.72 | +38.5% | CL A | 03782L101 |
| RPD | RAPID7 INC | 24,974 | $1.863M | 0.0% | $74.60 * | $83.11 | 0.0% | COM | 753422104 |
| — | SANTANDER CONSUMER USA HLDGS | 68,779 | $1.861M | 0.0% | $27.06 | $23.45 | — | COM | 80283M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,252 | $1.857M | 0.0% | $45.02 | $45.26 | — | COM | 518415104 |
| SDGR | SCHRODINGER INC | 24,300 | $1.854M | 0.0% | $76.30 * | $89.92 | 0.0% | COM | 80810D103 |
| OI | O-I GLASS INC | 125,340 | $1.848M | 0.0% | $14.74 * | $12.22 | +5.4% | COM | 67098H104 |
| COR | AMERISOURCEBERGEN CORP | 15,600 | $1.842M | 0.0% | $118.08 * | $89.09 | +10.4% | Put | 03073E105 |
| WD | WALKER & DUNLOP INC | 17,835 | $1.832M | 0.0% | $102.72 * | $58.69 | +45.1% | COM | 93148P102 |
| MEOH | METHANEX CORP | 49,788 | $1.832M | 0.0% | $36.80 * | $34.29 | +14.0% | COM | 59151K108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $1.832M | 0.0% | $83.65 | $82.95 | +1.9% | Call | 28176E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,996 | $1.83M | 0.0% | $228.86 * | $190.46 | +7.1% | SHS | G96629103 |
| — | GLAXOSMITHKLINE PLC | 51,149 | $1.826M | 0.0% | $35.70 | $36.96 | — | SPONSORED ADR | 37733W105 |
| HXL | HEXCEL CORP NEW | 32,590 | $1.825M | 0.0% | $56.00 * | $43.54 | +21.1% | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,812 | $1.823M | 0.0% | $83.58 * | $85.11 | +10.2% | COM | 808625107 |
| — | SPARTANNASH CO | 92,680 | $1.819M | 0.0% | $19.63 | $16.30 | — | COM | 847215100 |
| CNA | CNA FINL CORP | 40,730 | $1.818M | 0.0% | $44.64 * | $26.20 | +15.1% | COM | 126117100 |
| RH | RH | 3,046 | $1.817M | 0.0% | $596.52 * | $492.98 | 0.0% | COM | 74967X103 |
| DOW | DOW INC | 28,400 | $1.816M | 0.0% | $63.94 * | $40.70 | +12.5% | Call | 260557103 |
| — | SVMK INC | 98,642 | $1.807M | 0.0% | $18.32 | $18.32 | — | COM | 78489X103 |
| GNK | GENCO SHIPPING & TRADING LTD | 179,178 | $1.806M | 0.0% | $10.08 * | $8.82 | +9.3% | SHS | Y2685T131 |
| COUR | COURSERA INC | 40,000 | $1.8M | 0.0% | $45.00 | $45.00 | 0.0% | COM | 22266M104 |
| TIGR | UP FINTECH HLDG LTD | 100,781 | $1.793M | 0.0% | $17.79 | $17.79 | — | SPONSORED ADS | 91531W106 |
| CPRT | COPART INC | 16,500 | $1.792M | 0.0% | $108.61 * | $26.27 | +7.3% | Call | 217204106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34,354 | $1.792M | 0.0% | $52.16 * | $41.61 | +5.3% | SHS | G25839104 |
| FNV | FRANCO NEV CORP | 14,272 | $1.788M | 0.0% | $125.28 * | $115.11 | 0.0% | COM | 351858105 |
| GDRX | GOODRX HLDGS INC | 45,700 | $1.783M | 0.0% | $39.02 * | $52.94 | -15.1% | Put | 38246G108 |
| — | PATTERSON COS INC | 55,744 | $1.781M | 0.0% | $31.95 | $29.44 | — | COM | 703395103 |
| HUBG | HUB GROUP INC | 26,459 | $1.78M | 0.0% | $67.27 * | $27.15 | +10.5% | CL A | 443320106 |
| CCK | CROWN HLDGS INC | 18,306 | $1.776M | 0.0% | $97.02 * | $91.62 | 0.0% | COM | 228368106 |
| LI | LI AUTO INC | 70,921 | $1.773M | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 50202M102 |
| — | INPHI CORP | 9,900 | $1.766M | 0.0% | $178.38 | $117.50 | — | Call | 45772F107 |
| WLK | WESTLAKE CHEM CORP | 19,884 | $1.766M | 0.0% | $88.82 * | $69.84 | +15.0% | COM | 960413102 |
| OEF | ISHARES TR | 9,823 | $1.766M | 0.0% | $179.78 | $175.35 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 16,390 | $1.764M | 0.0% | $107.63 | $119.12 | -10.5% | COM | 780287108 |
| — | CANOPY GROWTH CORP | 54,781 | $1.755M | 0.0% | $32.04 | $32.04 | — | COM | 138035100 |
| — | M D C HLDGS INC | 29,529 | $1.754M | 0.0% | $59.40 | $51.21 | — | COM | 552676108 |
| INFY | INFOSYS LTD | 92,152 | $1.725M | 0.0% | $18.72 | $18.72 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1.724M | 0.0% | $139.03 * | $115.97 | -4.4% | Put | 494368103 |
| TFIN | TRIUMPH BANCORP INC | 22,224 | $1.72M | 0.0% | $77.39 * | $56.09 | +24.0% | COM | 89679E300 |
| — | ATARA BIOTHERAPEUTICS INC | 118,848 | $1.707M | 0.0% | $14.36 | $14.49 | — | COM | 046513107 |
| SSD | SIMPSON MFG INC | 16,448 | $1.706M | 0.0% | $103.72 * | $81.61 | +17.9% | COM | 829073105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,370 | $1.705M | 0.0% | $149.96 * | $138.37 | -0.5% | COM | 030420103 |
| — | PERFICIENT INC | 29,037 | $1.705M | 0.0% | $58.72 | $58.72 | — | COM | 71375U101 |
| TU | TELUS CORPORATION | 85,427 | $1.703M | 0.0% | $19.94 * | $20.77 | 0.0% | COM | 87971M103 |
| HIMS | HIMS & HERS HEALTH INC | 128,552 | $1.701M | 0.0% | $13.23 * | $16.76 | 0.0% | COM CL A | 433000106 |
| — | ZYNGA INC | 166,050 | $1.695M | 0.0% | $10.21 | $9.36 | — | CL A | 98986T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,200 | $1.691M | 0.0% | $30.63 | $19.23 | — | Call | 92766K106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,956 | $1.689M | 0.0% | $40.26 * | $54.13 | 0.0% | COM | 00650F109 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,501 | $1.688M | 0.0% | $41.68 | $41.68 | — | SPONSORED ADR | 47759T100 |
| — | QUOTIENT TECHNOLOGY INC | 103,119 | $1.685M | 0.0% | $16.34 | $11.58 | — | COM | 749119103 |
| — | RITE AID CORP | 82,179 | $1.681M | 0.0% | $20.46 | $20.46 | — | COM | 767754872 |
| VALE | VALE S A | 96,524 | $1.678M | 0.0% | $17.38 | $11.73 | — | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY INC | 14,600 | $1.676M | 0.0% | $114.79 * | $79.80 | +13.5% | Call | 086516101 |
| WSO | WATSCO INC | 6,398 | $1.668M | 0.0% | $260.71 * | $226.97 | +8.6% | COM | 942622200 |
| — | CERNER CORP | 23,200 | $1.668M | 0.0% | $71.90 | $72.03 | — | Call | 156782104 |
| — | NEVRO CORP | 11,949 | $1.667M | 0.0% | $139.51 | $148.55 | — | COM | 64157F103 |
| — | COLFAX CORP | 38,023 | $1.666M | 0.0% | $43.82 | $41.70 | — | COM | 194014106 |
| NIO | NIO INC | 42,678 | $1.664M | 0.0% | $38.99 | $18.79 | — | SPON ADS | 62914V106 |
| CBT | CABOT CORP | 31,714 | $1.663M | 0.0% | $52.44 * | $40.15 | +10.6% | COM | 127055101 |
| — | YAMANA GOLD INC | 380,746 | $1.652M | 0.0% | $4.34 | $4.34 | — | COM | 98462Y100 |
| CWEN | CLEARWAY ENERGY INC | 58,723 | $1.652M | 0.0% | $28.13 * | $22.40 | +6.1% | CL C | 18539C204 |
| KSS | KOHLS CORP | 27,700 | $1.651M | 0.0% | $59.60 * | $25.75 | +99.4% | Call | 500255104 |
| MNRO | MONRO INC | 25,082 | $1.65M | 0.0% | $65.78 * | $59.28 | +5.5% | COM | 610236101 |
| MAS | MASCO CORP | 27,523 | $1.649M | 0.0% | $59.91 * | $51.02 | +0.2% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $1.649M | 0.0% | $143.39 | $98.17 | +44.5% | Put | 49338L103 |
| — | E2OPEN PARENT HOLDINGS INC | 165,246 | $1.646M | 0.0% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| MORN | MORNINGSTAR INC | 7,302 | $1.643M | 0.0% | $225.01 * | $185.62 | +26.2% | COM | 617700109 |
| — | HOLLYFRONTIER CORP | 45,628 | $1.633M | 0.0% | $35.79 | $20.53 | — | COM | 436106108 |
| VC | VISTEON CORP | 13,362 | $1.629M | 0.0% | $121.91 * | $104.87 | +24.5% | COM NEW | 92839U206 |
| PPC | PILGRIMS PRIDE CORP | 68,449 | $1.628M | 0.0% | $23.78 * | $23.01 | -3.7% | COM | 72147K108 |
| — | GW PHARMACEUTICALS PLC | 7,491 | $1.625M | 0.0% | $216.93 | $216.93 | — | ADS | 36197T103 |
| — | ASENSUS SURGICAL INC | 499,724 | $1.624M | 0.0% | $3.25 | $3.25 | — | COM | 04367G103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.624M | 0.0% | $135.33 | $125.41 | +7.6% | Call | 285512109 |
| LASR | NLIGHT INC | 50,091 | $1.623M | 0.0% | $32.40 * | $31.61 | +12.0% | COM | 65487K100 |
| — | HAWAIIAN HOLDINGS INC | 60,710 | $1.619M | 0.0% | $26.67 | $19.39 | — | COM | 419879101 |
| — | MODEL N INC | 45,888 | $1.617M | 0.0% | $35.24 | $35.62 | — | COM | 607525102 |
| LUXE | MYT NETHERLANDS PARENT B V | 57,223 | $1.617M | 0.0% | $28.26 | $28.26 | — | ADS | 55406W103 |
| PGNY | PROGYNY INC | 36,194 | $1.611M | 0.0% | $44.51 * | $34.04 | +37.3% | COM | 74340E103 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.61M | 0.0% | $322.00 * | $53.39 | +11.3% | Call | 697435105 |
| EQH | EQUITABLE HLDGS INC | 49,200 | $1.605M | 0.0% | $32.62 * | $19.30 | +32.3% | COM | 29452E101 |
| CTAS | CINTAS CORP | 4,700 | $1.604M | 0.0% | $341.28 * | $71.42 | +13.3% | Call | 172908105 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1.602M | 0.0% | $356.00 * | $335.08 | +1.3% | Call | 57636Q104 |
| — | QUIDEL CORP | 12,520 | $1.602M | 0.0% | $127.96 | $127.96 | — | COM | 74838J101 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1.602M | 0.0% | $356.00 * | $335.08 | +1.3% | Put | 57636Q104 |
| — | NUVASIVE INC | 24,310 | $1.594M | 0.0% | $65.57 | $51.01 | — | COM | 670704105 |
| — | UNILEVER PLC | 28,512 | $1.592M | 0.0% | $55.84 | $58.88 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 18,086 | $1.592M | 0.0% | $88.02 * | $63.36 | +9.4% | COM | 559222401 |
| — | FUELCELL ENERGY INC | 110,400 | $1.591M | 0.0% | $14.41 | $13.29 | — | Call | 35952H601 |
| TFC | TRUIST FINL CORP | 27,239 | $1.589M | 0.0% | $58.34 * | $35.66 | +22.2% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 7,998 | $1.589M | 0.0% | $198.67 * | $176.21 | +4.6% | COM | 655663102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,310 | $1.586M | 0.0% | $50.65 * | $44.78 | +23.5% | COM | 80706P103 |
| — | CORELOGIC INC | 19,951 | $1.581M | 0.0% | $79.24 | $56.76 | — | COM | 21871D103 |
| ZD | J2 GLOBAL INC | 13,157 | $1.577M | 0.0% | $119.86 * | $59.28 | +58.8% | COM | 48123V102 |
| VIAV | VIAVI SOLUTIONS INC | 100,458 | $1.577M | 0.0% | $15.70 * | $16.15 | 0.0% | COM | 925550105 |
| — | CLIMATE REAL IMPACT SLUTINS | 157,726 | $1.577M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | AVANGRID INC | 31,648 | $1.576M | 0.0% | $49.80 | $47.90 | — | COM | 05351W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,302 | $1.576M | 0.0% | $23.07 | $23.07 | — | COM | 45845P108 |
| MTRN | MATERION CORP | 23,784 | $1.575M | 0.0% | $66.22 * | $69.38 | 0.0% | COM | 576690101 |
| ILMN | ILLUMINA INC | 4,100 | $1.575M | 0.0% | $384.15 * | $388.73 | +4.9% | Put | 452327109 |
| ILMN | ILLUMINA INC | 4,100 | $1.575M | 0.0% | $384.15 * | $388.73 | +4.9% | Call | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $1.575M | 0.0% | $276.32 * | $217.00 | +11.2% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,700 | $1.575M | 0.0% | $276.32 * | $217.00 | +11.2% | Put | G1151C101 |
| SCVL | SHOE CARNIVAL INC | 25,432 | $1.574M | 0.0% | $61.89 * | $13.90 | +77.4% | COM | 824889109 |
| INMD | INMODE LTD | 21,721 | $1.572M | 0.0% | $72.37 * | $32.44 | 0.0% | SHS | M5425M103 |
| WDFC | WD-40 CO | 5,128 | $1.57M | 0.0% | $306.16 * | $173.48 | +61.5% | COM | 929236107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,700 | $1.561M | 0.0% | $179.43 * | $161.30 | +14.3% | Put | 55825T103 |
| ARKK | ARK ETF TR | 13,000 | $1.559M | 0.0% | $119.92 | $119.95 | — | Put | 00214Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,800 | $1.559M | 0.0% | $13.35 | — | — | Put | 550241103 |
| SNAP | SNAP INC | 29,800 | $1.558M | 0.0% | $52.28 * | $53.66 | +7.1% | Call | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 313,937 | $1.557M | 0.0% | $4.96 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE CORP | 29,100 | $1.557M | 0.0% | $53.51 * | $31.02 | +43.8% | Put | 56585A102 |
| NWL | NEWELL BRANDS INC | 58,100 | $1.556M | 0.0% | $26.78 * | $15.57 | +28.5% | Put | 651229106 |
| FSLR | FIRST SOLAR INC | 17,700 | $1.545M | 0.0% | $87.29 * | $69.12 | +32.7% | Put | 336433107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,000 | $1.543M | 0.0% | $34.29 | $33.92 | 0.0% | COM | 866683105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,987 | $1.543M | 0.0% | $140.44 * | $82.76 | +34.9% | CL A | 65336K103 |
| — | FORWARD AIR CORP | 17,367 | $1.542M | 0.0% | $88.79 | $80.20 | — | COM | 349853101 |
| KNSL | KINSALE CAP GROUP INC | 9,348 | $1.541M | 0.0% | $164.85 * | $163.51 | +11.2% | COM | 49714P108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,244 | $1.539M | 0.0% | $54.49 | $38.13 | +40.5% | COM | 87357P100 |
| HAL | HALLIBURTON CO | 71,589 | $1.536M | 0.0% | $21.46 * | $17.26 | +10.9% | COM | 406216101 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | GRACE W R & CO DEL NEW | 25,467 | $1.524M | 0.0% | $59.84 | $42.70 | — | COM | 38388F108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,147 | $1.523M | 0.0% | $27.62 * | $8.89 | +95.8% | COM | 297602104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 71,544 | $1.522M | 0.0% | $21.27 * | $26.12 | +11.0% | COM | 76243J105 |
| — | WORKHORSE GROUP INC | 110,100 | $1.516M | 0.0% | $13.77 | $14.58 | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 110,000 | $1.515M | 0.0% | $13.77 | $14.58 | — | Call | 98138J206 |
| — | HESKA CORP | 8,974 | $1.512M | 0.0% | $168.49 | $163.20 | — | COM RESTRC NEW | 42805E306 |
| — | EARGO INC | 30,206 | $1.509M | 0.0% | $49.96 | $44.81 | — | COM | 270087109 |
| — | HYDROFARM HLDGS GROUP INC | 25,000 | $1.508M | 0.0% | $60.32 | $52.57 | — | COM | 44888K209 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1.508M | 0.0% | $243.23 * | $224.36 | +0.6% | Call | 075887109 |
| CINF | CINCINNATI FINL CORP | 14,617 | $1.507M | 0.0% | $103.10 * | $84.95 | -0.2% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,754 | $1.507M | 0.0% | $172.15 * | $127.80 | -0.4% | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $1.507M | 0.0% | $289.81 * | $231.96 | +19.8% | COM | 159864107 |
| — | REDFIN CORP | 22,568 | $1.503M | 0.0% | $66.60 | $66.60 | — | COM | 75737F108 |
| — | DESKTOP METAL INC | 100,768 | $1.501M | 0.0% | $14.90 | $14.90 | — | COM CL A | 25058X105 |
| ANGO | ANGIODYNAMICS INC | 64,064 | $1.499M | 0.0% | $23.40 * | $18.52 | +9.1% | COM | 03475V101 |
| SITM | SITIME CORP | 15,193 | $1.498M | 0.0% | $98.60 * | $109.57 | +6.9% | COM | 82982T106 |
| — | EQUITRANS MIDSTREAM CORP | 183,505 | $1.497M | 0.0% | $8.16 | $8.16 | — | COM | 294600101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 132,526 | $1.496M | 0.0% | $11.29 * | $10.63 | +13.0% | COM CL A | 53115L104 |
| — | ITIQUIRA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,010 | $1.488M | 0.0% | $14.45 * | $9.02 | +13.3% | COM | 667340103 |
| CRCT | CRICUT INC | 75,000 | $1.484M | 0.0% | $19.79 * | $12.84 | 0.0% | COM CL A | 22658D100 |
| EXC | EXELON CORP | 33,900 | $1.483M | 0.0% | $43.75 * | $24.03 | +5.1% | Put | 30161N101 |
| CMI | CUMMINS INC | 5,700 | $1.477M | 0.0% | $259.12 * | $201.79 | +10.0% | Call | 231021106 |
| FOX | FOX CORP | 42,146 | $1.472M | 0.0% | $34.93 * | $29.81 | +5.0% | CL B COM | 35137L204 |
| VRRM | VERRA MOBILITY CORP | 108,594 | $1.47M | 0.0% | $13.54 * | $12.76 | +8.7% | COM | 92511U102 |
| BLDP | BALLARD PWR SYS INC NEW | 59,974 | $1.46M | 0.0% | $24.34 * | $16.10 | +85.7% | COM | 058586108 |
| QTWO | Q2 HLDGS INC | 14,559 | $1.459M | 0.0% | $100.21 * | $115.59 | +7.6% | COM | 74736L109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 59,863 | $1.452M | 0.0% | $24.26 * | $29.96 | -10.0% | COM | 09203E105 |
| GDRX | GOODRX HLDGS INC | 37,200 | $1.452M | 0.0% | $39.03 * | $52.94 | -15.1% | Call | 38246G108 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1.45M | 0.0% | $39.62 | $33.72 | — | Put | 89677Q107 |
| AMH | AMERICAN HOMES 4 RENT | 43,453 | $1.449M | 0.0% | $33.35 | $30.00 | — | CL A | 02665T306 |
| CRSP | CRISPR THERAPEUTICS AG | 11,852 | $1.444M | 0.0% | $121.84 * | $137.01 | +10.2% | NAMEN AKT | H17182108 |
| — | FEDERAL RLTY INVT TR | 14,226 | $1.443M | 0.0% | $101.43 | $97.93 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 39,600 | $1.435M | 0.0% | $36.24 * | $27.76 | +1.0% | Put | 717081103 |
| C | CITIGROUP INC | 19,706 | $1.434M | 0.0% | $72.77 * | $39.32 | +42.9% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 10,493 | $1.433M | 0.0% | $136.57 * | $131.56 | +8.4% | COM | G2519Y108 |
| TEX | TEREX CORP NEW | 31,043 | $1.43M | 0.0% | $46.07 * | $41.00 | 0.0% | COM | 880779103 |
| EWL | ISHARES INC | 32,154 | $1.422M | 0.0% | $44.22 | $44.22 | — | MSCI SWITZERLAND | 464286749 |
| O | REALTY INCOME CORP | 22,400 | $1.422M | 0.0% | $63.48 * | $46.45 | -0.5% | Call | 756109104 |
| — | ALTRA INDL MOTION CORP | 25,679 | $1.421M | 0.0% | $55.34 | $51.84 | — | COM | 02208R106 |
| TRU | TRANSUNION | 15,778 | $1.42M | 0.0% | $90.00 * | $85.13 | +3.4% | COM | 89400J107 |
| V | VISA INC | 6,700 | $1.419M | 0.0% | $211.79 * | $188.30 | +7.9% | Call | 92826C839 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,695 | $1.411M | 0.0% | $57.14 * | $35.07 | +54.3% | COM | 00404A109 |
| TR | TOOTSIE ROLL INDS INC | 42,547 | $1.41M | 0.0% | $33.14 * | $28.30 | 0.0% | COM | 890516107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,773 | $1.409M | 0.0% | $244.07 * | $133.36 | +61.0% | COM | 01748X102 |
| UEIC | UNIVERSAL ELECTRS INC | 25,187 | $1.385M | 0.0% | $54.99 * | $42.45 | +36.0% | COM | 913483103 |
| — | LITHIUM AMERS CORP NEW | 85,725 | $1.378M | 0.0% | $16.07 | $13.41 | — | COM NEW | 53680Q207 |
| SVC | SERVICE PPTYS TR | 116,097 | $1.377M | 0.0% | $11.86 | $11.86 | — | COM SH BEN INT | 81761L102 |
| EIX | EDISON INTL | 23,500 | $1.377M | 0.0% | $58.60 * | $49.02 | -3.9% | Put | 281020107 |
| LIVN | LIVANOVA PLC | 18,650 | $1.375M | 0.0% | $73.73 * | $65.02 | +9.7% | SHS | G5509L101 |
| WBS | WEBSTER FINL CORP CONN | 24,955 | $1.375M | 0.0% | $55.10 * | $41.00 | +29.9% | COM | 947890109 |
| — | LORDSTOWN MOTORS CORP | 116,672 | $1.373M | 0.0% | $11.77 | $11.77 | — | COM CL A | 54405Q100 |
| VXRT | VAXART INC | 226,656 | $1.371M | 0.0% | $6.05 * | $7.01 | +9.7% | COM NEW | 92243A200 |
| EFV | ISHARES TR | 26,900 | $1.371M | 0.0% | $50.97 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| — | GREENHILL & CO INC | 83,062 | $1.369M | 0.0% | $16.48 | $12.80 | — | COM | 395259104 |
| ACM | AECOM | 21,351 | $1.369M | 0.0% | $64.12 * | $54.74 | 0.0% | COM | 00766T100 |
| SLAB | SILICON LABORATORIES INC | 9,696 | $1.368M | 0.0% | $141.09 | $100.70 | +42.4% | COM | 826919102 |
| BBIO | BRIDGEBIO PHARMA INC | 22,128 | $1.363M | 0.0% | $61.60 * | $37.11 | +76.3% | COM | 10806X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,422 | $1.358M | 0.0% | $28.05 * | $29.47 | 0.0% | SHS NEW | M87915274 |
| XRX | XEROX HOLDINGS CORP | 55,921 | $1.357M | 0.0% | $24.27 | $30.45 | -21.5% | COM NEW | 98421M106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,597 | $1.354M | 0.0% | $69.09 | $52.41 | +29.3% | COM NEW | 457985208 |
| ENTG | ENTEGRIS INC | 12,078 | $1.35M | 0.0% | $111.77 * | $85.63 | +18.0% | COM | 29362U104 |
| — | ALLEGHANY CORP DEL | 2,153 | $1.348M | 0.0% | $626.10 | $501.21 | — | COM | 017175100 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.346M | 0.0% | $26.92 | — | — | Call | 26922A842 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,522 | $1.346M | 0.0% | $48.91 * | $47.35 | +6.1% | COM CL A | 98980F104 |
| HQY | HEALTHEQUITY INC | 19,751 | $1.343M | 0.0% | $68.00 * | $75.09 | +4.6% | COM | 42226A107 |
| BIDU | BAIDU INC | 6,170 | $1.342M | 0.0% | $217.50 | $125.73 | — | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 16,702 | $1.341M | 0.0% | $80.29 * | $41.78 | +34.3% | COM | 670346105 |
| CRK | COMSTOCK RES INC | 241,210 | $1.336M | 0.0% | $5.54 * | $5.12 | -0.7% | COM | 205768302 |
| THC | TENET HEALTHCARE CORP | 25,700 | $1.336M | 0.0% | $51.98 * | $28.35 | +78.3% | Put | 88033G407 |
| O | REALTY INCOME CORP | 21,000 | $1.334M | 0.0% | $63.52 * | $46.45 | -0.5% | Put | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,700 | $1.331M | 0.0% | $13.35 | — | — | Call | 550241103 |
| CALY | CALLAWAY GOLF CO | 49,712 | $1.33M | 0.0% | $26.75 * | $18.52 | +52.7% | COM | 131193104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $1.33M | 0.0% | $83.65 | $82.95 | +1.9% | Put | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,808 | $1.329M | 0.0% | $122.96 * | $89.98 | +32.8% | COM | 533900106 |
| CELH | CELSIUS HLDGS INC | 27,628 | $1.328M | 0.0% | $48.07 * | $6.04 | +211.1% | COM NEW | 15118V207 |
| WMK | WEIS MKTS INC | 23,481 | $1.327M | 0.0% | $56.51 * | $46.68 | +4.0% | COM | 948849104 |
| CAN | CANAAN INC | 64,007 | $1.323M | 0.0% | $20.67 | $20.67 | — | SPONSORED ADS | 134748102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,200 | $1.323M | 0.0% | $30.63 | $19.23 | — | Put | 92766K106 |
| FTDR | FRONTDOOR INC | 24,519 | $1.318M | 0.0% | $53.75 | $45.25 | +20.6% | COM | 35905A109 |
| IMKTA | INGLES MKTS INC | 21,342 | $1.316M | 0.0% | $61.66 * | $39.75 | +25.9% | CL A | 457030104 |
| JBLU | JETBLUE AWYS CORP | 64,588 | $1.314M | 0.0% | $20.34 * | $12.68 | +36.7% | COM | 477143101 |
| EQR | EQUITY RESIDENTIAL | 18,268 | $1.309M | 0.0% | $71.66 * | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| EHTH | EHEALTH INC | 17,982 | $1.308M | 0.0% | $72.74 * | $63.92 | 0.0% | COM | 28238P109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 81,809 | $1.308M | 0.0% | $15.99 * | $12.01 | +28.8% | ORD SHS | G39108108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,479 | $1.305M | 0.0% | $90.13 * | $17.06 | 0.0% | COM | 302081104 |
| TROW | PRICE T ROWE GROUP INC | 7,600 | $1.304M | 0.0% | $171.58 * | $108.11 | +22.0% | Put | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 54,840 | $1.3M | 0.0% | $23.71 * | $19.14 | 0.0% | COM | 031652100 |
| NJR | NEW JERSEY RES CORP | 32,509 | $1.296M | 0.0% | $39.87 * | $31.84 | 0.0% | COM | 646025106 |
| MMSI | MERIT MED SYS INC | 21,616 | $1.294M | 0.0% | $59.86 * | $50.46 | +13.5% | COM | 589889104 |
| — | FIBROGEN INC | 37,250 | $1.293M | 0.0% | $34.71 | $36.97 | — | COM | 31572Q808 |
| EVRG | EVERGY INC | 21,720 | $1.293M | 0.0% | $59.53 * | $45.31 | +0.3% | COM | 30034W106 |
| FFIN | FIRST FINL BANKSHARES | 27,630 | $1.291M | 0.0% | $46.72 * | $34.86 | +13.5% | COM | 32020R109 |
| — | VECTOR ACQUISITION CORP II | 130,000 | $1.287M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| TROW | PRICE T ROWE GROUP INC | 7,500 | $1.287M | 0.0% | $171.60 * | $108.11 | +22.0% | Call | 74144T108 |
| KURA | KURA ONCOLOGY INC | 45,429 | $1.284M | 0.0% | $28.26 * | $25.28 | +25.1% | COM | 50127T109 |
| DD | DUPONT DE NEMOURS INC | 16,600 | $1.283M | 0.0% | $77.29 * | $24.03 | +21.0% | Call | 26614N102 |
| KIDS | ORTHOPEDIATRICS CORP | 26,179 | $1.276M | 0.0% | $48.74 | $45.53 | +5.4% | COM | 68752L100 |
| — | NIKOLA CORP | 91,800 | $1.275M | 0.0% | $13.89 | $14.56 | — | Call | 654110105 |
| EIX | EDISON INTL | 21,752 | $1.275M | 0.0% | $58.62 * | $49.02 | -3.9% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 27,869 | $1.274M | 0.0% | $45.71 * | $43.10 | +3.1% | COM | 115236101 |
| — | DANIMER SCIENTIFIC INC | 33,711 | $1.273M | 0.0% | $37.76 | $37.76 | — | COM CL A | 236272100 |
| BOX | BOX INC | 55,350 | $1.271M | 0.0% | $22.96 * | $16.10 | +20.9% | CL A | 10316T104 |
| EWP | ISHARES INC | 46,415 | $1.271M | 0.0% | $27.38 | $27.04 | — | MSCI SPAIN ETF | 464286764 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,570 | $1.269M | 0.0% | $44.42 * | $39.55 | -7.3% | COM | 419870100 |
| EXPI | EXP WORLD HLDGS INC | 27,771 | $1.265M | 0.0% | $45.55 * | $45.34 | +10.3% | COM | 30212W100 |
| THC | TENET HEALTHCARE CORP | 24,275 | $1.262M | 0.0% | $51.99 * | $28.35 | +78.3% | COM NEW | 88033G407 |
| FATE | FATE THERAPEUTICS INC | 15,269 | $1.259M | 0.0% | $82.45 * | $95.82 | 0.0% | COM | 31189P102 |
| POST | POST HLDGS INC | 11,912 | $1.259M | 0.0% | $105.69 * | $57.07 | +14.8% | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 31,678 | $1.254M | 0.0% | $39.59 * | $31.75 | 0.0% | COM | 28035Q102 |
| HD | HOME DEPOT INC | 4,100 | $1.252M | 0.0% | $305.37 * | $198.57 | +23.1% | Put | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $1.248M | 0.0% | $265.53 * | $180.68 | +29.8% | Call | 773903109 |
| ROST | ROSS STORES INC | 10,400 | $1.247M | 0.0% | $119.90 * | $99.15 | +13.2% | Put | 778296103 |
| CACC | CREDIT ACCEP CORP MICH | 3,441 | $1.24M | 0.0% | $360.36 | $326.62 | +11.0% | COM | 225310101 |
| CDLX | CARDLYTICS INC | 11,302 | $1.24M | 0.0% | $109.72 * | $109.29 | +20.8% | COM | 14161W105 |
| — | AXONICS MODULATION TECHNOLOG | 20,653 | $1.237M | 0.0% | $59.89 | $52.86 | — | COM | 05465P101 |
| PI | IMPINJ INC | 21,717 | $1.235M | 0.0% | $56.87 * | $58.89 | 0.0% | COM | 453204109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,218 | $1.234M | 0.0% | $21.20 * | $27.29 | 0.0% | COM | 683712103 |
| — | CIMAREX ENERGY CO | 20,740 | $1.232M | 0.0% | $59.40 | $33.36 | — | COM | 171798101 |
| AMRC | AMERESCO INC | 25,259 | $1.228M | 0.0% | $48.62 * | $44.47 | +23.9% | CL A | 02361E108 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1.228M | 0.0% | $175.43 * | $90.77 | +52.6% | Put | 693475105 |
| CWH | CAMPING WORLD HLDGS INC | 33,699 | $1.226M | 0.0% | $36.38 * | $26.47 | +4.8% | CL A | 13462K109 |
| CHRD | OASIS PETROLEUM INC | 20,579 | $1.222M | 0.0% | $59.38 * | $24.59 | +29.4% | COM NEW | 674215207 |
| HCC | WARRIOR MET COAL INC | 71,266 | $1.221M | 0.0% | $17.13 * | $20.12 | +4.9% | COM | 93627C101 |
| ATEC | ALPHATEC HLDGS INC | 77,325 | $1.221M | 0.0% | $15.79 | $8.18 | +92.4% | COM NEW | 02081G201 |
| — | FIRST MIDWEST BANCORP DEL | 55,703 | $1.22M | 0.0% | $21.90 | $13.62 | — | COM | 320867104 |
| — | AVID TECHNOLOGY INC | 57,598 | $1.216M | 0.0% | $21.11 | $21.11 | — | COM | 05367P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,405 | $1.216M | 0.0% | $69.86 * | $67.54 | 0.0% | COM | 78467J100 |
| SEMR | SEMRUSH HLDGS INC | 102,000 | $1.215M | 0.0% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | VIZIO HLDG CORP | 50,000 | $1.213M | 0.0% | $24.26 | $24.26 | — | CL A COM | 92858V101 |
| GPRE | GREEN PLAINS INC | 44,679 | $1.209M | 0.0% | $27.06 * | $12.23 | +87.3% | COM | 393222104 |
| MTCH | MATCH GROUP INC NEW | 8,800 | $1.209M | 0.0% | $137.39 * | $141.66 | +3.7% | Call | 57667L107 |
| CRON | CRONOS GROUP INC | 127,847 | $1.209M | 0.0% | $9.46 * | $10.59 | 0.0% | COM | 22717L101 |
| GT | GOODYEAR TIRE & RUBR CO | 68,753 | $1.208M | 0.0% | $17.57 * | $10.45 | +38.6% | COM | 382550101 |
| STRA | STRATEGIC ED INC | 13,134 | $1.207M | 0.0% | $91.90 * | $106.32 | -27.3% | COM | 86272C103 |
| ROKU | ROKU INC | 3,700 | $1.205M | 0.0% | $325.68 * | $265.51 | +47.6% | Call | 77543R102 |
| BWIN | BRP GROUP INC | 44,160 | $1.203M | 0.0% | $27.24 | $22.51 | +20.8% | COM CL A | 05589G102 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $1.201M | 0.0% | $24.02 | $26.39 | — | SPONSORED ADS | 66981J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,794 | $1.201M | 0.0% | $43.21 * | $39.93 | +3.6% | COM | 440327104 |
| HDB | HDFC BANK LTD | 15,445 | $1.2M | 0.0% | $77.70 | $64.68 | — | SPONSORED ADS | 40415F101 |
| TIP | ISHARES TR | 9,561 | $1.2M | 0.0% | $125.51 | $125.51 | — | TIPS BD ETF | 464287176 |
| — | PAYA HOLDINGS INC | 109,375 | $1.199M | 0.0% | $10.96 | $10.96 | — | COM CL A | 70434P103 |
| CIEN | CIENA CORP | 21,900 | $1.198M | 0.0% | $54.70 | $53.81 | 0.0% | Call | 171779309 |
| — | IGM BIOSCIENCES INC | 15,624 | $1.198M | 0.0% | $76.68 | $81.62 | — | COM | 449585108 |
| RIO | RIO TINTO PLC | 15,412 | $1.197M | 0.0% | $77.67 | $76.53 | — | SPONSORED ADR | 767204100 |
| — | COLUMBIA PPTY TR INC | 69,976 | $1.197M | 0.0% | $17.11 | $17.11 | — | COM NEW | 198287203 |
| — | BLACK KNIGHT INC | 16,126 | $1.193M | 0.0% | $73.98 | $84.53 | — | COM | 09215C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,513 | $1.191M | 0.0% | $31.75 * | $23.00 | +2.0% | COM | 42250P103 |
| USPH | U S PHYSICAL THERAPY INC | 11,391 | $1.186M | 0.0% | $104.12 * | $113.15 | +9.9% | COM | 90337L108 |
| PBF | PBF ENERGY INC | 83,717 | $1.185M | 0.0% | $14.15 * | $17.74 | -32.7% | CL A | 69318G106 |
| BXMT | BLACKSTONE MTG TR INC | 38,131 | $1.182M | 0.0% | $31.00 | $23.95 | — | COM CL A | 09257W100 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 115,000 | $1.173M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | LAREDO PETROLEUM INC | 39,001 | $1.172M | 0.0% | $30.05 | $19.69 | — | COM | 516806205 |
| — | GRUBHUB INC | 19,494 | $1.17M | 0.0% | $60.02 | $60.02 | — | COM | 400110102 |
| NMIH | NMI HLDGS INC | 49,417 | $1.168M | 0.0% | $23.64 | $23.19 | +0.4% | CL A | 629209305 |
| CNK | CINEMARK HLDGS INC | 57,139 | $1.166M | 0.0% | $20.41 * | $20.84 | 0.0% | COM | 17243V102 |
| WTRG | ESSENTIAL UTILS INC | 26,013 | $1.164M | 0.0% | $44.75 | $45.15 | 0.0% | COM | 29670G102 |
| TLT | ISHARES TR | 8,584 | $1.163M | 0.0% | $135.48 | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,295 | $1.159M | 0.0% | $44.08 | $36.73 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,187 | $1.157M | 0.0% | $63.62 | $87.71 | — | COM | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,246 | $1.156M | 0.0% | $38.22 | $37.49 | 0.0% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,705 | $1.156M | 0.0% | $202.63 * | $166.75 | +1.8% | COM | 502431109 |
| NBIS | YANDEX N V | 18,020 | $1.154M | 0.0% | $64.04 | $64.04 | — | SHS CLASS A | N97284108 |
| — | AVROBIO INC | 90,747 | $1.152M | 0.0% | $12.69 | $14.18 | — | COM | 05455M100 |
| CMPR | CIMPRESS PLC | 11,506 | $1.152M | 0.0% | $100.12 | $80.70 | +22.1% | SHS EURO | G2143T103 |
| — | MEREDITH CORP | 38,651 | $1.151M | 0.0% | $29.78 | $13.48 | — | COM | 589433101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 115,000 | $1.15M | 0.0% | $10.00 | $10.60 | — | CL A COM | 33765Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,227 | $1.147M | 0.0% | $31.66 * | $41.45 | 0.0% | COM | 462260100 |
| TTEC | TTEC HLDGS INC | 11,414 | $1.147M | 0.0% | $100.49 * | $46.00 | +84.5% | COM | 89854H102 |
| — | BED BATH & BEYOND INC | 39,300 | $1.146M | 0.0% | $29.16 | $13.81 | — | Put | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,092 | $1.146M | 0.0% | $188.12 * | $157.30 | +6.9% | COM NEW | 620076307 |
| — | ORGANIGRAM HLDGS INC | 329,628 | $1.144M | 0.0% | $3.47 | $3.47 | — | COM | 68620P101 |
| PBI | PITNEY BOWES INC | 138,738 | $1.143M | 0.0% | $8.24 * | $7.60 | +12.9% | COM | 724479100 |
| HVT | HAVERTY FURNITURE COS INC | 30,701 | $1.142M | 0.0% | $37.20 * | $28.05 | +23.2% | COM | 419596101 |
| FUTU | FUTU HLDGS LTD | 7,185 | $1.141M | 0.0% | $158.80 | $158.80 | — | SPON ADS CL A | 36118L106 |
| — | PROS HOLDINGS INC | 26,813 | $1.14M | 0.0% | $42.52 | $43.29 | — | COM | 74346Y103 |
| OSIS | OSI SYSTEMS INC | 11,854 | $1.139M | 0.0% | $96.09 | $89.93 | +5.5% | COM | 671044105 |
| — | AMERICAN WELL CORP | 65,552 | $1.139M | 0.0% | $17.38 | $29.39 | — | CL A | 03044L105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,800 | $1.136M | 0.0% | $236.67 * | $204.14 | +8.2% | Put | 91347P105 |
| — | SANDERSON FARMS INC | 7,231 | $1.126M | 0.0% | $155.72 | $117.40 | — | COM | 800013104 |
| AEIS | ADVANCED ENERGY INDS | 10,245 | $1.118M | 0.0% | $109.13 * | $64.82 | +64.1% | COM | 007973100 |
| ACIW | ACI WORLDWIDE INC | 29,344 | $1.117M | 0.0% | $38.07 * | $39.42 | 0.0% | COM | 004498101 |
| STZ | CONSTELLATION BRANDS INC | 4,900 | $1.117M | 0.0% | $227.96 * | $188.87 | +10.1% | Call | 21036P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,522 | $1.117M | 0.0% | $33.32 * | $16.99 | +106.0% | COM | 69404D108 |
| — | ABIOMED INC | 3,500 | $1.116M | 0.0% | $318.86 | $319.46 | — | Call | 003654100 |
| — | Y-MABS THERAPEUTICS INC | 36,889 | $1.116M | 0.0% | $30.25 | $31.00 | — | COM | 984241109 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,917 | $1.11M | 0.0% | $18.22 * | $13.55 | 0.0% | COM | 68621F102 |
| CTRE | CARETRUST REIT INC | 47,607 | $1.109M | 0.0% | $23.29 | $22.22 | — | COM | 14174T107 |
| AIG | AMERICAN INTL GROUP INC | 23,989 | $1.109M | 0.0% | $46.23 * | $28.70 | +34.6% | COM NEW | 026874784 |
| MATX | MATSON INC | 16,591 | $1.107M | 0.0% | $66.72 * | $63.97 | 0.0% | COM | 57686G105 |
| AMN | AMN HEALTHCARE SVCS INC | 15,021 | $1.107M | 0.0% | $73.70 | $65.49 | +13.5% | COM | 001744101 |
| CVS | CVS HEALTH CORP | 14,700 | $1.106M | 0.0% | $75.24 * | $53.78 | +15.8% | Call | 126650100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,958 | $1.105M | 0.0% | $26.98 * | $23.16 | 0.0% | COM | 00402L107 |
| COLB | COLUMBIA BKG SYS INC | 25,642 | $1.105M | 0.0% | $43.09 * | $34.13 | 0.0% | COM | 197236102 |
| T | AT&T INC | 36,400 | $1.102M | 0.0% | $30.27 * | $15.41 | +4.7% | Call | 00206R102 |
| KBH | KB HOME | 23,659 | $1.101M | 0.0% | $46.54 * | $31.21 | +22.3% | COM | 48666K109 |
| SAP | SAP SE | 8,954 | $1.099M | 0.0% | $122.74 | $135.91 | — | SPON ADR | 803054204 |
| — | SMARTSHEET INC | 17,200 | $1.099M | 0.0% | $63.90 | $58.46 | — | Put | 83200N103 |
| SGRY | SURGERY PARTNERS INC | 24,810 | $1.098M | 0.0% | $44.26 * | $37.13 | 0.0% | COM | 86881A100 |
| QURE | UNIQURE NV | 32,499 | $1.095M | 0.0% | $33.69 * | $37.43 | -4.3% | SHS | N90064101 |
| ERIC | ERICSSON | 83,009 | $1.095M | 0.0% | $13.19 | $11.50 | — | ADR B SEK 10 | 294821608 |
| — | TERMINIX GLOBAL HOLDINGS INC | 22,918 | $1.093M | 0.0% | $47.69 | $49.33 | — | COM | 88087E100 |
| — | ACTIVISION BLIZZARD INC | 11,743 | $1.092M | 0.0% | $92.99 | $76.94 | — | COM | 00507V109 |
| CWST | CASELLA WASTE SYS INC | 17,129 | $1.089M | 0.0% | $63.58 * | $59.98 | +0.8% | CL A | 147448104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,430 | $1.087M | 0.0% | $87.45 * | $83.92 | 0.0% | COM | 12769G100 |
| USMV | ISHARES TR | 15,697 | $1.086M | 0.0% | $69.19 | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | SOUTH ST CORP | 13,808 | $1.084M | 0.0% | $78.51 | $78.51 | — | COM | 840441109 |
| RMBS | RAMBUS INC DEL | 55,785 | $1.084M | 0.0% | $19.43 * | $18.92 | +6.2% | COM | 750917106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,519 | $1.083M | 0.0% | $23.28 * | $27.43 | 0.0% | CL A | 69608A108 |
| REPL | REPLIMUNE GROUP INC | 35,452 | $1.082M | 0.0% | $30.52 * | $30.57 | +22.5% | COM | 76029N106 |
| — | MOBILE TELESYSTEMS PJSC | 128,415 | $1.071M | 0.0% | $8.34 | $8.95 | — | SPONSORED ADR | 607409109 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.068M | 0.0% | $323.64 * | $294.97 | -5.7% | Call | 666807102 |
| — | CLOUDERA INC | 87,692 | $1.067M | 0.0% | $12.17 | $12.17 | — | COM | 18914U100 |
| AVA | AVISTA CORP | 22,323 | $1.066M | 0.0% | $47.75 * | $31.06 | +5.6% | COM | 05379B107 |
| SMP | STANDARD MTR PRODS INC | 25,606 | $1.065M | 0.0% | $41.59 * | $42.47 | 0.0% | COM | 853666105 |
| SF | STIFEL FINL CORP | 16,615 | $1.064M | 0.0% | $64.04 * | $27.43 | +95.7% | COM | 860630102 |
| CMA | COMERICA INC | 14,829 | $1.064M | 0.0% | $71.75 * | $38.35 | +36.0% | COM | 200340107 |
| CNO | CNO FINL GROUP INC | 43,593 | $1.059M | 0.0% | $24.29 * | $16.06 | +33.1% | COM | 12621E103 |
| NTCT | NETSCOUT SYS INC | 37,564 | $1.058M | 0.0% | $28.17 * | $29.32 | 0.0% | COM | 64115T104 |
| LEG | LEGGETT & PLATT INC | 23,137 | $1.056M | 0.0% | $45.64 * | $42.89 | +3.8% | COM | 524660107 |
| ARMK | ARAMARK | 27,926 | $1.055M | 0.0% | $37.78 * | $23.10 | +11.7% | COM | 03852U106 |
| C | CITIGROUP INC | 14,500 | $1.055M | 0.0% | $72.76 * | $39.32 | +42.9% | Call | 172967424 |
| KO | COCA COLA CO | 20,000 | $1.054M | 0.0% | $52.70 * | $43.78 | -0.9% | Put | 191216100 |
| KO | COCA COLA CO | 20,000 | $1.054M | 0.0% | $52.70 * | $43.78 | -0.9% | Call | 191216100 |
| PLXS | PLEXUS CORP | 11,454 | $1.052M | 0.0% | $91.85 * | $66.74 | +27.1% | COM | 729132100 |
| — | QUANTUM CORP | 125,822 | $1.048M | 0.0% | $8.33 | $7.30 | — | COM NEW | 747906501 |
| C | CITIGROUP INC | 14,400 | $1.048M | 0.0% | $72.78 * | $39.32 | +42.9% | Put | 172967424 |
| KBR | KBR INC | 27,304 | $1.048M | 0.0% | $38.38 * | $23.75 | +27.4% | COM | 48242W106 |
| — | MASONITE INTL CORP | 9,084 | $1.047M | 0.0% | $115.26 | $115.26 | — | COM | 575385109 |
| ONTO | ONTO INNOVATION INC | 15,923 | $1.046M | 0.0% | $65.69 * | $32.99 | +80.5% | COM | 683344105 |
| — | BED BATH & BEYOND INC | 35,900 | $1.046M | 0.0% | $29.14 | $13.81 | — | Call | 075896100 |
| HLIT | HARMONIC INC | 133,284 | $1.045M | 0.0% | $7.84 | $7.57 | +4.6% | COM | 413160102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,300 | $1.044M | 0.0% | $78.50 * | $76.94 | +11.9% | Call | 007903107 |
| — | ALLETE INC | 15,502 | $1.042M | 0.0% | $67.22 | $62.17 | — | COM NEW | 018522300 |
| FNKO | FUNKO INC | 52,748 | $1.038M | 0.0% | $19.68 * | $13.95 | 0.0% | COM CL A | 361008105 |
| — | DUN & BRADSTREET HLDGS INC | 43,386 | $1.033M | 0.0% | $23.81 | $25.66 | — | COM | 26484T106 |
| BRC | BRADY CORP | 19,257 | $1.029M | 0.0% | $53.44 * | $48.18 | 0.0% | CL A | 104674106 |
| RKT | ROCKET COS INC | 44,567 | $1.029M | 0.0% | $23.09 * | $19.06 | 0.0% | COM CL A | 77311W101 |
| RRC | RANGE RES CORP | 99,612 | $1.029M | 0.0% | $10.33 * | $9.71 | 0.0% | COM | 75281A109 |
| GDX | VANECK VECTORS ETF TR | 31,658 | $1.029M | 0.0% | $32.50 | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| TBA | THOMA BRAVO ADVANTAGE | 98,253 | $1.027M | 0.0% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | GENMARK DIAGNOSTICS INC | 42,926 | $1.026M | 0.0% | $23.90 | $9.54 | — | COM | 372309104 |
| ELF | E L F BEAUTY INC | 38,129 | $1.023M | 0.0% | $26.83 * | $20.96 | +19.1% | COM | 26856L103 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $1.017M | 0.0% | $20.34 * | $12.68 | +36.7% | Call | 477143101 |
| ADMA | ADMA BIOLOGICS INC | 575,325 | $1.013M | 0.0% | $1.76 * | $2.28 | +0.2% | COM | 000899104 |
| — | SOARING EAGLE ACQUISITION CO | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| RNG | RINGCENTRAL INC | 3,389 | $1.01M | 0.0% | $298.02 * | $367.69 | 0.0% | CL A | 76680R206 |
| — | TREEHOUSE FOODS INC | 19,288 | $1.008M | 0.0% | $52.26 | $52.26 | — | COM | 89469A104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,500 | $1.006M | 0.0% | $287.43 * | $247.58 | +21.8% | Call | 83417M104 |
| CRSR | CORSAIR GAMING INC | 30,198 | $1.005M | 0.0% | $33.28 * | $17.41 | +113.8% | COM | 22041X102 |
| YELP | YELP INC | 25,773 | $1.005M | 0.0% | $38.99 * | $28.17 | +29.1% | CL A | 985817105 |
| PG | PROCTER AND GAMBLE CO | 7,420 | $1.005M | 0.0% | $135.44 * | $102.89 | +12.4% | COM | 742718109 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,200 | $1.003M | 0.0% | $835.83 * | $495.92 | +43.7% | CL A | 31946M103 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| CME | CME GROUP INC | 4,900 | $1.001M | 0.0% | $204.29 * | $145.72 | +12.0% | Put | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,751 | $1M | 0.0% | $93.01 | $93.01 | — | INT-TERM CORP | 92206C870 |
| — | CAPITOL INVESTMENT CORP V | 98,897 | $999K | 0.0% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| ONB | OLD NATL BANCORP IND | 51,563 | $997K | 0.0% | $19.34 * | $18.53 | 0.0% | COM | 680033107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,844 | $997K | 0.0% | $205.82 * | $163.10 | -1.7% | COM | 446413106 |
| — | SCION TECH GROWTH II | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | LEVERE HOLDINGS CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | G SQUARED ASCEND I INC | 99,500 | $995K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | AZEK CO INC | 23,652 | $995K | 0.0% | $42.07 | $42.07 | — | CL A | 05478C105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| LPRO | OPEN LENDING CORP | 28,053 | $994K | 0.0% | $35.43 * | $26.44 | +42.6% | COM CL A | 68373J104 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| LOW | LOWES COS INC | 5,200 | $989K | 0.0% | $190.19 * | $118.00 | +33.0% | Put | 548661107 |
| LOW | LOWES COS INC | 5,200 | $989K | 0.0% | $190.19 * | $118.00 | +33.0% | Call | 548661107 |
| — | DMY TECHNOLOGY GROUP INC III | 91,792 | $989K | 0.0% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,945 | $988K | 0.0% | $41.26 * | $23.40 | +87.1% | COM | 46269C102 |
| — | FARO TECHNOLOGIES INC | 11,416 | $988K | 0.0% | $86.55 | $86.55 | — | COM | 311642102 |
| AL | AIR LEASE CORP | 20,172 | $988K | 0.0% | $48.98 * | $33.61 | +24.2% | CL A | 00912X302 |
| JNJ | JOHNSON & JOHNSON | 5,989 | $984K | 0.0% | $164.30 * | $126.52 | +11.3% | COM | 478160104 |
| FSS | FEDERAL SIGNAL CORP | 25,656 | $983K | 0.0% | $38.31 * | $34.90 | 0.0% | COM | 313855108 |
| FNB | F N B CORP | 77,255 | $981K | 0.0% | $12.70 * | $7.01 | +38.1% | COM | 302520101 |
| EWZ | ISHARES INC | 29,341 | $981K | 0.0% | $33.43 | $33.43 | — | MSCI BRAZIL ETF | 464286400 |
| EHC | ENCOMPASS HEALTH CORP | 11,980 | $981K | 0.0% | $81.89 * | $50.85 | +21.6% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 3,172 | $979K | 0.0% | $308.64 * | $302.09 | 0.0% | COM | 303075105 |
| WTI | W & T OFFSHORE INC | 272,663 | $979K | 0.0% | $3.59 * | $2.89 | +7.4% | COM | 92922P106 |
| — | ALTERYX INC | 11,800 | $979K | 0.0% | $82.97 | $91.02 | — | Put | 02156B103 |
| JRVR | JAMES RIV GROUP LTD | 21,421 | $977K | 0.0% | $45.61 * | $48.13 | -0.4% | COM | G5005R107 |
| NICE | NICE LTD | 4,481 | $977K | 0.0% | $218.03 | $218.03 | — | SPONSORED ADR | 653656108 |
| XYZ | SQUARE INC | 4,300 | $976K | 0.0% | $226.98 * | $233.92 | 0.0% | Call | 852234103 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $970K | 0.0% | $9.70 | $10.15 | — | COM | 693486102 |
| — | MESA AIR GROUP INC | 71,963 | $968K | 0.0% | $13.45 | $3.72 | — | COM NEW | 590479135 |
| CARG | CARGURUS INC | 40,570 | $967K | 0.0% | $23.84 * | $25.89 | +12.0% | COM CL A | 141788109 |
| ARVN | ARVINAS INC | 14,604 | $965K | 0.0% | $66.08 * | $33.81 | +126.2% | COM | 04335A105 |
| INSP | INSPIRE MED SYS INC | 4,662 | $965K | 0.0% | $206.99 * | $163.50 | +30.0% | COM | 457730109 |
| — | QELL ACQUISITION CORP | 94,667 | $964K | 0.0% | $10.18 | $12.29 | — | CL A | G7307X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $964K | 0.0% | $321.33 * | $389.82 | -5.6% | Call | 98980L101 |
| WWW | WOLVERINE WORLD WIDE INC | 25,166 | $964K | 0.0% | $38.31 * | $28.88 | +5.6% | COM | 978097103 |
| MZTI | LANCASTER COLONY CORP | 5,493 | $963K | 0.0% | $175.31 * | $146.05 | +22.7% | COM | 513847103 |
| — | DPCM CAP INC | 97,700 | $963K | 0.0% | $9.86 | $10.41 | — | COM CL A | 23344P101 |
| ESI | ELEMENT SOLUTIONS INC | 52,657 | $963K | 0.0% | $18.29 * | $13.19 | +30.3% | COM | 28618M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,869 | $962K | 0.0% | $9.83 | $9.83 | — | COM NEW | 268158201 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $959K | 0.0% | $737.69 * | $174.62 | +30.6% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $959K | 0.0% | $737.69 * | $174.62 | +30.6% | Put | 824348106 |
| — | EQUITY DISTR ACQUISITION COR | 96,630 | $958K | 0.0% | $9.91 | $10.24 | — | COM CL A | 29465E106 |
| — | CARDIOVASCULAR SYS INC DEL | 24,941 | $956K | 0.0% | $38.33 | $37.63 | — | COM | 141619106 |
| KALU | KAISER ALUMINUM CORP | 8,654 | $956K | 0.0% | $110.47 * | $54.67 | +64.5% | COM PAR $0.01 | 483007704 |
| TPICQ | TPI COMPOSITES INC | 16,887 | $953K | 0.0% | $56.43 * | $34.44 | +74.7% | COM | 87266J104 |
| FTNT | FORTINET INC | 5,161 | $952K | 0.0% | $184.46 * | $25.23 | +29.7% | COM | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 204,445 | $951K | 0.0% | $4.65 | $4.65 | — | COM | 845467109 |
| FFBC | FIRST FINL BANCORP OH | 39,545 | $949K | 0.0% | $24.00 * | $15.83 | +14.8% | COM | 320209109 |
| — | PRIME IMPACT ACQUISITION I | 97,475 | $948K | 0.0% | $9.73 | $10.10 | — | SHS CL A | G61074103 |
| DY | DYCOM INDS INC | 10,189 | $946K | 0.0% | $92.85 * | $58.31 | +48.7% | COM | 267475101 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,854 | $946K | 0.0% | $73.60 | $59.29 | — | COM | 85205L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 95,000 | $946K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,029 | $946K | 0.0% | $28.64 | $28.64 | — | SHS | G8766E109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $946K | 0.0% | $201.28 * | $95.64 | +75.1% | Put | N6596X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,300 | $944K | 0.0% | $29.23 * | $21.63 | +3.2% | Call | 02553E106 |
| PRG | PROG HOLDINGS INC | 21,792 | $943K | 0.0% | $43.27 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | BONANZA CREEK ENERGY INC | 26,400 | $943K | 0.0% | $35.72 | $27.28 | — | COM NEW | 097793400 |
| GEN | NORTONLIFELOCK INC | 44,302 | $942K | 0.0% | $21.26 * | $18.66 | +1.5% | COM | 668771108 |
| EC | ECOPETROL S A | 73,436 | $941K | 0.0% | $12.81 | $12.81 | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 9,100 | $940K | 0.0% | $103.30 | $103.26 | — | Put | 64110W102 |
| — | IG ACQUISITION CORP | 95,000 | $939K | 0.0% | $9.88 | $10.13 | — | COM CL A | 449534106 |
| — | KINS TECHNOLOGY GROUP INC | 95,583 | $938K | 0.0% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,666 | $936K | 0.0% | $21.94 * | $19.55 | 0.0% | COM | 01625V104 |
| — | GROUP NINE ACQUISITION CORP | 95,000 | $936K | 0.0% | $9.85 | $9.85 | — | COM CL A | 39947R104 |
| — | AVID BIOSERVICES INC | 51,293 | $935K | 0.0% | $18.23 | $14.15 | — | COM | 05368M106 |
| LDOS | LEIDOS HOLDINGS INC | 9,697 | $934K | 0.0% | $96.32 | $90.61 | +4.6% | COM | 525327102 |
| — | SOUTH JERSEY INDS INC | 41,303 | $933K | 0.0% | $22.59 | $21.53 | — | COM | 838518108 |
| — | FOCUS FINL PARTNERS INC | 22,401 | $932K | 0.0% | $41.61 | $32.98 | — | COM CL A | 34417P100 |
| UNF | UNIFIRST CORP MASS | 4,164 | $932K | 0.0% | $223.82 | $222.73 | 0.0% | COM | 904708104 |
| — | VY GLOBAL GROWTH | 91,872 | $930K | 0.0% | $10.12 | $10.42 | — | COM CL A | G9444H100 |
| SON | SONOCO PRODS CO | 14,691 | $930K | 0.0% | $63.30 * | $40.80 | +25.0% | COM | 835495102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 95,000 | $929K | 0.0% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,400 | $927K | 0.0% | $60.19 * | $48.92 | -0.0% | COM | 744573106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,995 | $927K | 0.0% | $20.60 * | $16.17 | +42.0% | COM NEW | 15117B202 |
| — | VOCERA COMMUNICATIONS INC | 24,087 | $926K | 0.0% | $38.44 | $26.64 | — | COM | 92857F107 |
| PENN | PENN NATL GAMING INC | 8,830 | $926K | 0.0% | $104.87 * | $110.76 | 0.0% | COM | 707569109 |
| EYE | NATIONAL VISION HLDGS INC | 21,116 | $926K | 0.0% | $43.85 * | $46.53 | +2.4% | COM | 63845R107 |
| STWD | STARWOOD PPTY TR INC | 37,362 | $924K | 0.0% | $24.73 | $18.27 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 6,524 | $924K | 0.0% | $141.63 * | $109.06 | +18.6% | COM | 038336103 |
| — | PASSAGE BIO INC | 52,802 | $923K | 0.0% | $17.48 | $16.82 | — | COM | 702712100 |
| NFG | NATIONAL FUEL GAS CO | 18,423 | $921K | 0.0% | $49.99 * | $45.80 | -0.9% | COM | 636180101 |
| — | OLINK HLDG AB | 25,561 | $920K | 0.0% | $35.99 | $35.99 | — | SPONSORED ADS | 680710100 |
| — | COHN ROBBINS HOLDINGS CORP | 93,500 | $919K | 0.0% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | PAE INC | 101,897 | $919K | 0.0% | $9.02 | $9.01 | — | COM CL A | 69290Y109 |
| MOD | MODINE MFG CO | 62,174 | $918K | 0.0% | $14.77 * | $12.17 | +16.9% | COM | 607828100 |
| — | AMYRIS INC | 47,955 | $916K | 0.0% | $19.10 | $2.91 | — | COM NEW | 03236M200 |
| CSGS | CSG SYS INTL INC | 20,327 | $912K | 0.0% | $44.87 * | $41.51 | 0.0% | COM | 126349109 |
| PSX | PHILLIPS 66 | 11,189 | $912K | 0.0% | $81.51 * | $58.47 | +11.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 54,700 | $911K | 0.0% | $16.65 * | $10.38 | +11.3% | Put | 49456B101 |
| — | BIODESIX INC | 44,762 | $909K | 0.0% | $20.31 | $20.15 | — | COM | 09075X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,268 | $908K | 0.0% | $27.29 * | $28.03 | 0.0% | COM NEW | 50077B207 |
| — | PLANTRONICS INC NEW | 23,327 | $908K | 0.0% | $38.92 | $38.92 | — | COM | 727493108 |
| — | ROOT INC | 71,000 | $904K | 0.0% | $12.73 | $15.71 | — | COM CL A | 77664L108 |
| — | IAA INC | 16,394 | $904K | 0.0% | $55.14 | $63.47 | — | COM | 449253103 |
| FOUR | SHIFT4 PMTS INC | 11,009 | $903K | 0.0% | $82.02 * | $77.86 | 0.0% | CL A | 82452J109 |
| AX | AXOS FINANCIAL INC | 19,179 | $902K | 0.0% | $47.03 * | $41.03 | +9.8% | COM | 05465C100 |
| ATEX | ANTERIX INC | 19,089 | $900K | 0.0% | $47.15 * | $41.15 | 0.0% | COM | 03676C100 |
| — | HIGHLAND TRANSCEND PARTNERS | 92,000 | $900K | 0.0% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| BV | BRIGHTVIEW HLDGS INC | 53,203 | $898K | 0.0% | $16.88 * | $13.88 | +15.4% | COM | 10948C107 |
| — | MERSANA THERAPEUTICS INC | 55,415 | $897K | 0.0% | $16.19 | $20.64 | — | COM | 59045L106 |
| WAFD | WASHINGTON FED INC | 29,120 | $897K | 0.0% | $30.80 * | $22.95 | +10.6% | COM | 938824109 |
| SLV | ISHARES SILVER TR | 39,434 | $895K | 0.0% | $22.70 | $22.70 | — | ISHARES | 46428Q109 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,865 | $895K | 0.0% | $35.99 * | $39.54 | 0.0% | COM NEW | 09062W204 |
| — | GOLDEN FALCON ACQUISITION CO | 92,500 | $894K | 0.0% | $9.66 | $9.66 | — | CL A | 38102H109 |
| ABR | ARBOR REALTY TRUST INC | 56,191 | $893K | 0.0% | $15.89 | $15.50 | — | COM | 038923108 |
| APPS | DIGITAL TURBINE INC | 11,090 | $891K | 0.0% | $80.34 * | $6.44 | +1034.7% | COM NEW | 25400W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,400 | $891K | 0.0% | $78.16 * | $60.50 | +18.4% | Call | 192446102 |
| SBSW | SIBANYE STILLWATER LTD | 49,769 | $889K | 0.0% | $17.86 | $15.60 | — | SPONSORED ADR | 82575P107 |
| — | MARQUEE RAINE ACQUISITION CO | 90,000 | $889K | 0.0% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| — | COOPER TIRE & RUBR CO | 15,883 | $889K | 0.0% | $55.97 | $55.97 | — | COM | 216831107 |
| — | VECTOIQ ACQUISITION CORP II | 89,500 | $888K | 0.0% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| — | MAXAR TECHNOLOGIES INC | 23,324 | $882K | 0.0% | $37.82 | $21.57 | — | COM | 57778K105 |
| — | SCION TECH GROWTH I | 90,000 | $882K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| IONS | IONIS PHARMACEUTICALS INC | 19,587 | $881K | 0.0% | $44.98 * | $54.43 | +2.5% | COM | 462222100 |
| BTI | BRITISH AMERN TOB PLC | 22,729 | $881K | 0.0% | $38.76 | $38.76 | — | SPONSORED ADR | 110448107 |
| UA | UNDER ARMOUR INC | 47,545 | $878K | 0.0% | $18.47 * | $11.33 | +55.1% | CL C | 904311206 |
| — | MODIVCARE INC | 5,913 | $876K | 0.0% | $148.15 | $148.15 | — | COM | 60783X104 |
| RIG | TRANSOCEAN LTD | 246,759 | $876K | 0.0% | $3.55 * | $2.05 | +69.5% | REG SHS | H8817H100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,692 | $875K | 0.0% | $31.60 | $31.79 | 0.0% | SHS | V5633W109 |
| PHR | PHREESIA INC | 16,800 | $875K | 0.0% | $52.08 * | $29.22 | +115.6% | COM | 71944F106 |
| CAG | CONAGRA BRANDS INC | 23,250 | $874K | 0.0% | $37.59 * | $28.37 | +0.1% | COM | 205887102 |
| MLI | MUELLER INDS INC | 21,052 | $871K | 0.0% | $41.37 * | $17.06 | +7.7% | COM | 624756102 |
| VICR | VICOR CORP | 10,233 | $870K | 0.0% | $85.02 * | $88.03 | +6.9% | COM | 925815102 |
| — | EASTERLY GOVT PPTYS INC | 41,967 | $870K | 0.0% | $20.73 | $20.73 | — | COM | 27616P103 |
| PPL | PPL CORP | 30,100 | $868K | 0.0% | $28.84 * | $23.19 | +0.0% | Call | 69351T106 |
| OMF | ONEMAIN HLDGS INC | 16,113 | $866K | 0.0% | $53.75 * | $51.63 | 0.0% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 6,570 | $866K | 0.0% | $131.81 * | $92.38 | +48.2% | COM | 30063P105 |
| — | REINVENT TECHNOLOGY PARTNERS | 85,106 | $864K | 0.0% | $10.15 | $11.39 | — | CL A | G7483N129 |
| ROST | ROSS STORES INC | 7,200 | $863K | 0.0% | $119.86 * | $99.15 | +13.2% | Call | 778296103 |
| VNT | VONTIER CORPORATION | 28,501 | $863K | 0.0% | $30.28 * | $31.19 | +4.6% | COM | 928881101 |
| ARAY | ACCURAY INC | 173,810 | $860K | 0.0% | $4.95 * | $5.16 | 0.0% | COM | 004397105 |
| — | SWITCH INC | 52,858 | $859K | 0.0% | $16.25 | $15.10 | — | CL A | 87105L104 |
| — | ORBCOMM INC | 112,617 | $859K | 0.0% | $7.63 | $7.53 | — | COM | 68555P100 |
| — | CORE LABORATORIES N V | 29,769 | $857K | 0.0% | $28.79 | $28.79 | — | COM | N22717107 |
| EEFT | EURONET WORLDWIDE INC | 6,191 | $856K | 0.0% | $138.27 * | $115.11 | +25.6% | COM | 298736109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,422 | $856K | 0.0% | $133.29 * | $80.23 | +61.0% | COM | 477839104 |
| RCUS | ARCUS BIOSCIENCES INC | 30,473 | $856K | 0.0% | $28.09 * | $26.99 | +28.9% | COM | 03969F109 |
| HSY | HERSHEY CO | 5,400 | $854K | 0.0% | $158.15 * | $124.37 | +7.8% | Put | 427866108 |
| HSY | HERSHEY CO | 5,400 | $854K | 0.0% | $158.15 * | $124.37 | +7.8% | Call | 427866108 |
| DLR | DIGITAL RLTY TR INC | 6,056 | $853K | 0.0% | $140.85 * | $119.44 | -2.5% | COM | 253868103 |
| TRNO | TERRENO RLTY CORP | 14,727 | $851K | 0.0% | $57.79 | $57.79 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP | 8,882 | $849K | 0.0% | $95.59 * | $80.60 | +0.5% | COM | 743315103 |
| UPST | UPSTART HLDGS INC | 6,590 | $849K | 0.0% | $128.83 * | $76.68 | 0.0% | COM | 91680M107 |
| LE | LANDS END INC NEW | 34,196 | $848K | 0.0% | $24.80 * | $15.63 | +87.6% | COM | 51509F105 |
| — | SVF INVESTMENT CORP | 82,961 | $847K | 0.0% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| — | MULTIPLAN CORPORATION | 152,225 | $845K | 0.0% | $5.55 | $6.68 | — | COM | 62548M100 |
| GO | GROCERY OUTLET HLDG CORP | 22,909 | $845K | 0.0% | $36.89 * | $39.08 | -0.6% | COM | 39874R101 |
| ESTC | ELASTIC N V | 7,600 | $845K | 0.0% | $111.18 | — | — | Put | N14506104 |
| CTRN | CITI TRENDS INC | 10,066 | $843K | 0.0% | $83.75 * | $43.02 | +65.6% | COM | 17306X102 |
| REG | REGENCY CTRS CORP | 14,858 | $843K | 0.0% | $56.74 * | $44.82 | -4.7% | COM | 758849103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,923 | $840K | 0.0% | $44.39 * | $18.03 | +204.6% | COM | 77313F106 |
| MSA | MSA SAFETY INC | 5,591 | $839K | 0.0% | $150.06 * | $153.05 | +5.3% | COM | 553498106 |
| SICPQ | SILVERGATE CAP CORP | 5,868 | $834K | 0.0% | $142.13 * | $51.95 | +128.3% | CL A | 82837P408 |
| HUBS | HUBSPOT INC | 1,835 | $833K | 0.0% | $453.95 * | $350.97 | +25.2% | COM | 443573100 |
| OMCL | OMNICELL COM | 6,416 | $833K | 0.0% | $129.83 | $128.25 | 0.0% | COM | 68213N109 |
| SWBI | SMITH & WESSON BRANDS INC | 47,693 | $832K | 0.0% | $17.44 * | $12.45 | +46.1% | COM | 831754106 |
| FN | FABRINET | 9,173 | $829K | 0.0% | $90.37 * | $86.61 | 0.0% | SHS | G3323L100 |
| VIR | VIR BIOTECHNOLOGY INC | 16,178 | $829K | 0.0% | $51.24 * | $53.89 | 0.0% | COM | 92764N102 |
| MSM | MSC INDL DIRECT INC | 9,158 | $826K | 0.0% | $90.19 * | $68.23 | +24.9% | CL A | 553530106 |
| FARM | FARMER BROS CO | 79,015 | $825K | 0.0% | $10.44 * | $5.74 | +25.4% | COM | 307675108 |
| GOOGL | ALPHABET INC | 400 | $825K | 0.0% | $2062.50 * | $76.68 | +27.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 400 | $825K | 0.0% | $2062.50 * | $76.68 | +27.7% | Call | 02079K305 |
| — | ZIX CORP | 109,019 | $823K | 0.0% | $7.55 | $7.55 | — | COM | 98974P100 |
| QRVO | QORVO INC | 4,500 | $822K | 0.0% | $182.67 * | $144.10 | +21.8% | Call | 74736K101 |
| OPK | OPKO HEALTH INC | 191,532 | $822K | 0.0% | $4.29 * | $3.56 | +34.3% | COM | 68375N103 |
| PRTS | CARPARTS COM INC | 57,596 | $822K | 0.0% | $14.27 * | $12.91 | +25.2% | COM | 14427M107 |
| PPL | PPL CORP | 28,500 | $822K | 0.0% | $28.84 * | $23.19 | +0.0% | Put | 69351T106 |
| ATO | ATMOS ENERGY CORP | 8,305 | $821K | 0.0% | $98.86 * | $86.14 | -6.5% | COM | 049560105 |
| — | SPIRIT RLTY CAP INC NEW | 19,196 | $816K | 0.0% | $42.51 | $37.79 | — | COM NEW | 84860W300 |
| HPQ | HP INC | 25,700 | $816K | 0.0% | $31.75 * | $20.83 | +12.0% | Put | 40434L105 |
| L | LOEWS CORP | 15,897 | $815K | 0.0% | $51.27 * | $38.71 | +23.6% | COM | 540424108 |
| — | POSHMARK INC | 20,000 | $812K | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| VNET | 21VIANET GROUP INC | 25,085 | $810K | 0.0% | $32.29 | $32.29 | — | SPONSORED ADS A | 90138A103 |
| GNW | GENWORTH FINL INC | 244,014 | $810K | 0.0% | $3.32 | $3.50 | -6.1% | COM CL A | 37247D106 |
| AKBA | AKEBIA THERAPEUTICS INC | 238,876 | $809K | 0.0% | $3.39 * | $8.68 | -58.5% | COM | 00972D105 |
| SCYX | SCYNEXIS INC | 101,878 | $809K | 0.0% | $7.94 * | $8.20 | 0.0% | COM NEW | 811292200 |
| — | LIVENT CORP | 46,684 | $809K | 0.0% | $17.33 | $10.59 | — | COM | 53814L108 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $809K | 0.0% | $367.73 * | $329.96 | +5.0% | Call | 25754A201 |
| — | BALLYS CORPORATION | 12,439 | $808K | 0.0% | $64.96 | $64.96 | — | COM | 05875B106 |
| GDRX | GOODRX HLDGS INC | 20,694 | $807K | 0.0% | $39.00 * | $52.94 | -15.1% | COM CL A | 38246G108 |
| CVI | CVR ENERGY INC | 42,038 | $806K | 0.0% | $19.17 * | $11.80 | +10.2% | COM | 12662P108 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $806K | 0.0% | $138.97 * | $115.97 | -4.4% | Call | 494368103 |
| — | ARCH RESOURCES INC | 19,381 | $806K | 0.0% | $41.59 | $40.08 | — | CL A | 03940R107 |
| WTM | WHITE MTNS INS GROUP LTD | 722 | $805K | 0.0% | $1114.96 | $1118.45 | 0.0% | COM | G9618E107 |
| BHE | BENCHMARK ELECTRS INC | 26,027 | $805K | 0.0% | $30.93 * | $25.65 | 0.0% | COM | 08160H101 |
| INDA | ISHARES TR | 19,036 | $803K | 0.0% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,604 | $803K | 0.0% | $63.71 * | $56.51 | 0.0% | COM NEW | 740367404 |
| — | REINVENT TECHNOLOGY PARTNERS | 80,000 | $801K | 0.0% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| WWD | WOODWARD INC | 6,621 | $799K | 0.0% | $120.68 * | $100.66 | +14.7% | COM | 980745103 |
| NFE | NEW FORTRESS ENERGY INC | 17,378 | $798K | 0.0% | $45.92 * | $48.96 | 0.0% | COM CL A | 644393100 |
| — | CURO GROUP HOLDINGS CORP | 54,717 | $798K | 0.0% | $14.58 | $7.04 | — | COM | 23131L107 |
| — | FREQUENCY THERAPEUTICS INC | 83,917 | $797K | 0.0% | $9.50 | $9.50 | — | COM | 35803L108 |
| SR | SPIRE INC | 10,743 | $794K | 0.0% | $73.91 | $66.19 | — | COM | 84857L101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,474 | $793K | 0.0% | $12.49 * | $9.09 | +16.7% | COM | 227483104 |
| TGT | TARGET CORP | 4,000 | $792K | 0.0% | $198.00 * | $94.91 | +72.0% | Call | 87612E106 |
| TGT | TARGET CORP | 4,000 | $792K | 0.0% | $198.00 * | $94.91 | +72.0% | Put | 87612E106 |
| MAT | MATTEL INC | 39,700 | $791K | 0.0% | $19.92 * | $19.34 | 0.0% | Put | 577081102 |
| PSMT | PRICESMART INC | 8,168 | $790K | 0.0% | $96.72 * | $77.88 | +15.8% | COM | 741511109 |
| — | STERLING BANCORP DEL | 34,317 | $790K | 0.0% | $23.02 | $23.02 | — | COM | 85917A100 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $786K | 0.0% | $46.24 * | $28.70 | +34.6% | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $786K | 0.0% | $46.24 * | $28.70 | +34.6% | Put | 026874784 |
| CERS | CERUS CORP | 130,783 | $786K | 0.0% | $6.01 * | $5.73 | +18.7% | COM | 157085101 |
| MTRX | MATRIX SVC CO | 59,942 | $786K | 0.0% | $13.11 | $10.73 | +24.4% | COM | 576853105 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,511 | $785K | 0.0% | $44.83 | $50.95 | — | COM | 24344T101 |
| — | ENSTAR GROUP LIMITED | 3,182 | $785K | 0.0% | $246.70 | $224.50 | — | SHS | G3075P101 |
| CARS | CARS COM INC | 60,457 | $784K | 0.0% | $12.97 | $13.11 | 0.0% | COM | 14575E105 |
| TRN | TRINITY INDS INC | 27,431 | $782K | 0.0% | $28.51 * | $18.49 | +31.2% | COM | 896522109 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,333 | $781K | 0.0% | $30.83 * | $23.57 | +19.2% | COM | 87724P106 |
| — | FISKER INC | 45,369 | $781K | 0.0% | $17.21 | $17.21 | — | CL A COM STK | 33813J106 |
| — | UNIVAR SOLUTIONS USA INC | 36,234 | $780K | 0.0% | $21.53 | $20.42 | — | COM | 91336L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,500 | $780K | 0.0% | $91.76 | $102.75 | — | SOLAR ETF | 46138G706 |
| GH | GUARDANT HEALTH INC | 5,100 | $779K | 0.0% | $152.75 | $138.83 | +8.9% | Call | 40131M109 |
| HPQ | HP INC | 24,500 | $778K | 0.0% | $31.76 * | $20.83 | +12.0% | Call | 40434L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,814 | $778K | 0.0% | $46.27 * | $53.60 | 0.0% | COM CL A | G68707101 |
| NWL | NEWELL BRANDS INC | 29,000 | $777K | 0.0% | $26.79 * | $15.57 | +28.5% | Call | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $776K | 0.0% | $369.52 * | $319.52 | -6.1% | Put | 539830109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 81,860 | $775K | 0.0% | $9.47 * | $5.34 | +20.3% | COM | 05614L209 |
| — | NEOPHOTONICS CORP | 64,560 | $771K | 0.0% | $11.94 | $9.28 | — | COM | 64051T100 |
| WTTR | SELECT ENERGY SVCS INC | 154,736 | $771K | 0.0% | $4.98 | $4.80 | — | CL A COM | 81617J301 |
| — | EAGLE BULK SHIPPING INC | 21,356 | $771K | 0.0% | $36.10 | $27.39 | — | COM | Y2187A150 |
| MAA | MID-AMER APT CMNTYS INC | 5,325 | $769K | 0.0% | $144.41 * | $110.18 | +4.6% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 15,682 | $769K | 0.0% | $49.04 | $37.90 | — | ENERGY | 81369Y506 |
| OCGN | OCUGEN INC | 112,672 | $765K | 0.0% | $6.79 * | $0.48 | +1279.8% | COM | 67577C105 |
| — | FUELCELL ENERGY INC | 53,000 | $764K | 0.0% | $14.42 | $13.29 | — | Put | 35952H601 |
| RGNX | REGENXBIO INC | 22,366 | $763K | 0.0% | $34.11 * | $37.31 | +14.3% | COM | 75901B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,509 | $762K | 0.0% | $24.98 * | $25.24 | +9.5% | COM | 89422G107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,256 | $762K | 0.0% | $25.19 * | $19.25 | +11.5% | COM | 02875D109 |
| — | MONEYGRAM INTL INC | 115,637 | $760K | 0.0% | $6.57 | $5.24 | — | COM NEW | 60935Y208 |
| — | REATA PHARMACEUTICALS INC | 7,615 | $759K | 0.0% | $99.67 | $107.49 | — | CL A | 75615P103 |
| HTBK | HERITAGE COMM CORP | 62,028 | $758K | 0.0% | $12.22 * | $9.14 | +9.5% | COM | 426927109 |
| — | CAI INTERNATIONAL INC | 16,596 | $755K | 0.0% | $45.49 | $45.49 | — | COM | 12477X106 |
| SKYW | SKYWEST INC | 13,847 | $754K | 0.0% | $54.45 * | $44.90 | +9.7% | COM | 830879102 |
| — | LIBERTY GLOBAL PLC | 29,499 | $753K | 0.0% | $25.53 | $20.53 | — | SHS CL C | G5480U120 |
| — | TABULA RASA HEALTHCARE INC | 16,336 | $752K | 0.0% | $46.03 | $41.87 | — | COM | 873379101 |
| AWR | AMER STATES WTR CO | 9,926 | $751K | 0.0% | $75.66 * | $72.62 | -3.9% | COM | 029899101 |
| IMVT | IMMUNOVANT INC | 46,845 | $751K | 0.0% | $16.03 * | $29.79 | -11.5% | COM | 45258J102 |
| — | MANTECH INTERNATIONAL CORP | 8,602 | $748K | 0.0% | $86.96 | $86.96 | — | CL A | 564563104 |
| LLY | LILLY ELI & CO | 4,000 | $747K | 0.0% | $186.75 | $145.06 | +28.3% | Call | 532457108 |
| YUM | YUM BRANDS INC | 6,900 | $746K | 0.0% | $108.12 * | $87.57 | +10.4% | Put | 988498101 |
| — | TWO HBRS INVT CORP | 101,582 | $745K | 0.0% | $7.33 | $6.72 | — | COM NEW | 90187B408 |
| — | ACCELERON PHARMA INC | 5,495 | $745K | 0.0% | $135.58 | $89.98 | — | COM | 00434H108 |
| PINS | PINTEREST INC | 10,000 | $740K | 0.0% | $74.00 | $20.00 | +271.9% | Put | 72352L106 |
| BL | BLACKLINE INC | 6,816 | $739K | 0.0% | $108.42 * | $111.58 | +11.8% | COM | 09239B109 |
| MAX | MEDIAALPHA INC | 20,809 | $737K | 0.0% | $35.42 * | $38.77 | +27.9% | CL A | 58450V104 |
| STAG | STAG INDL INC | 21,894 | $736K | 0.0% | $33.62 | $33.62 | — | COM | 85254J102 |
| JCI | JOHNSON CTLS INTL PLC | 12,300 | $734K | 0.0% | $59.67 * | $49.38 | +1.2% | Call | G51502105 |
| KOD | KODIAK SCIENCES INC | 6,444 | $731K | 0.0% | $113.44 * | $53.13 | +157.0% | COM | 50015M109 |
| RSI | RUSH STREET INTERACTIVE INC | 44,725 | $731K | 0.0% | $16.34 * | $19.26 | 0.0% | COM | 782011100 |
| EWI | ISHARES INC | 23,196 | $731K | 0.0% | $31.51 | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| IPGP | IPG PHOTONICS CORP | 3,455 | $729K | 0.0% | $211.00 * | $200.31 | +13.4% | COM | 44980X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,221 | $729K | 0.0% | $17.69 | $17.31 | — | CL A | 609720107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,549 | $728K | 0.0% | $160.04 * | $133.76 | +11.2% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 12,735 | $727K | 0.0% | $57.09 * | $46.44 | 0.0% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 9,625 | $725K | 0.0% | $75.32 * | $25.96 | +5.5% | COM | 084423102 |
| — | CRESCENT PT ENERGY CORP | 173,667 | $724K | 0.0% | $4.17 | $4.03 | — | COM | 22576C101 |
| TDUP | THREDUP INC | 31,000 | $723K | 0.0% | $23.32 * | $24.20 | 0.0% | CL A | 88556E102 |
| CTS | CTS CORP | 23,215 | $721K | 0.0% | $31.06 * | $32.28 | 0.0% | COM | 126501105 |
| EXC | EXELON CORP | 16,400 | $717K | 0.0% | $43.72 * | $24.03 | +5.1% | Call | 30161N101 |
| MLKN | MILLER HERMAN INC | 17,390 | $716K | 0.0% | $41.17 * | $25.89 | +27.3% | COM | 600544100 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $715K | 0.0% | $152.13 * | $83.82 | +51.8% | Call | 46625H100 |
| MTG | MGIC INVT CORP WIS | 51,627 | $715K | 0.0% | $13.85 * | $11.73 | +8.6% | COM | 552848103 |
| RLI | RLI CORP | 6,403 | $714K | 0.0% | $111.51 * | $41.74 | +5.8% | COM | 749607107 |
| — | LAM RESEARCH CORP | 1,200 | $714K | 0.0% | $595.00 | $503.16 | — | Call | 512807108 |
| — | ALTIMETER GROWTH CORP | 60,982 | $713K | 0.0% | $11.69 | $11.69 | — | CL A | G0370L108 |
| FCN | FTI CONSULTING INC | 5,086 | $713K | 0.0% | $140.19 * | $115.85 | +2.2% | COM | 302941109 |
| — | THE AARONS COMPANY INC | 27,759 | $713K | 0.0% | $25.69 | $25.69 | — | COM | 00258W108 |
| EMN | EASTMAN CHEM CO | 6,457 | $711K | 0.0% | $110.11 * | $83.65 | +9.1% | COM | 277432100 |
| OPY | OPPENHEIMER HLDGS INC | 17,747 | $711K | 0.0% | $40.06 * | $28.04 | +32.1% | CL A NON VTG | 683797104 |
| CSAN | COSAN S A | 43,941 | $710K | 0.0% | $16.16 | $16.16 | — | ADS | 22113B103 |
| AXSM | AXSOME THERAPEUTICS INC | 12,529 | $709K | 0.0% | $56.59 * | $70.34 | 0.0% | COM | 05464T104 |
| DORM | DORMAN PRODS INC | 6,903 | $709K | 0.0% | $102.71 * | $96.40 | +3.5% | COM | 258278100 |
| — | FTS INTERNATIONAL INC | 28,566 | $707K | 0.0% | $24.75 | $24.75 | — | COM NEW CL A | 30283W302 |
| — | CARLOTZ INC | 99,165 | $707K | 0.0% | $7.13 | $7.13 | — | COM CL A | 142552108 |
| OZK | BANK OZK | 17,316 | $707K | 0.0% | $40.83 * | $33.09 | 0.0% | COM | 06417N103 |
| — | CONTAINER STORE GROUP INC | 42,402 | $706K | 0.0% | $16.65 | $7.57 | — | COM | 210751103 |
| KHC | KRAFT HEINZ CO | 17,600 | $704K | 0.0% | $40.00 * | $25.88 | +10.6% | Put | 500754106 |
| — | LANNET INC | 133,284 | $704K | 0.0% | $5.28 | $5.28 | — | COM | 516012101 |
| KHC | KRAFT HEINZ CO | 17,600 | $704K | 0.0% | $40.00 * | $25.88 | +10.6% | Call | 500754106 |
| DSGN | DESIGN THERAPEUTICS INC | 23,493 | $702K | 0.0% | $29.88 * | $31.14 | 0.0% | COM | 25056L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,861 | $702K | 0.0% | $50.65 | $38.26 | — | COM | 78781P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,589 | $700K | 0.0% | $152.54 * | $70.13 | +34.8% | COM NEW | 53220K504 |
| — | NGM BIOPHARMACEUTICALS INC | 24,039 | $699K | 0.0% | $29.08 | $30.14 | — | COM | 62921N105 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,905 | $699K | 0.0% | $41.35 * | $38.92 | +9.4% | COM | 005098108 |
| — | CHANGE HEALTHCARE INC | 31,599 | $698K | 0.0% | $22.09 | $14.51 | — | COM | 15912K100 |
| — | PACIFIC PREMIER BANCORP | 16,073 | $698K | 0.0% | $43.43 | $43.43 | — | COM | 69478X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,423 | $698K | 0.0% | $157.81 * | $57.22 | +166.6% | COM | 398905109 |
| SU | SUNCOR ENERGY INC NEW | 33,365 | $697K | 0.0% | $20.89 * | $12.03 | +34.7% | COM | 867224107 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,458 | $695K | 0.0% | $12.53 * | $10.97 | +22.8% | COM | 800677106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,741 | $694K | 0.0% | $44.09 * | $39.03 | +7.6% | COM | 74112D101 |
| STEP | STEPSTONE GROUP INC | 19,651 | $693K | 0.0% | $35.27 | $25.51 | +38.0% | COM CL A | 85914M107 |
| ARKG | ARK ETF TR | 7,800 | $692K | 0.0% | $88.72 | — | — | Put | 00214Q302 |
| API | AGORA INC | 13,741 | $691K | 0.0% | $50.29 | $50.29 | — | ADS | 00851L103 |
| CERT | CERTARA INC | 25,277 | $690K | 0.0% | $27.30 * | $33.27 | 0.0% | COM | 15687V109 |
| — | AGENUS INC | 253,230 | $689K | 0.0% | $2.72 | $3.63 | — | COM NEW | 00847G705 |
| — | APHRIA INC | 37,503 | $689K | 0.0% | $18.37 | $18.37 | — | COM | 03765K104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,971 | $687K | 0.0% | $98.55 * | $83.45 | +15.3% | COM | 030506109 |
| LXU | LSB INDS INC | 133,932 | $687K | 0.0% | $5.13 * | $1.24 | +158.2% | COM | 502160104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 113,148 | $687K | 0.0% | $6.07 | $2.86 | — | COM | 10482B101 |
| — | TEAM INC | 59,465 | $686K | 0.0% | $11.54 | $8.31 | — | COM | 878155100 |
| D | DOMINION ENERGY INC | 9,000 | $684K | 0.0% | $76.00 * | $62.32 | -6.2% | Put | 25746U109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,951 | $681K | 0.0% | $68.44 * | $46.22 | +62.6% | COM | 14843C105 |
| — | ONCONOVA THERAPEUTICS INC | 680,498 | $680K | 0.0% | $1.00 | $0.75 | — | COM PAR | 68232V405 |
| TUR | ISHARES INC | 29,563 | $680K | 0.0% | $23.00 | $22.78 | — | MSCI TURKEY ETF | 464286715 |
| ETR | ENTERGY CORP NEW | 6,834 | $680K | 0.0% | $99.50 * | $44.68 | -11.6% | COM | 29364G103 |
| MRK | MERCK & CO. INC | 8,800 | $678K | 0.0% | $77.05 * | $64.69 | -2.5% | Call | 58933Y105 |
| — | PIONEER NAT RES CO | 4,248 | $675K | 0.0% | $158.90 | $90.84 | — | COM | 723787107 |
| — | AVAYA HLDGS CORP | 24,001 | $673K | 0.0% | $28.04 | $15.20 | — | COM | 05351X101 |
| VKTX | VIKING THERAPEUTICS INC | 106,255 | $672K | 0.0% | $6.32 * | $6.97 | +0.9% | COM | 92686J106 |
| CLVT | CLARIVATE PLC | 25,457 | $672K | 0.0% | $26.40 * | $27.36 | 0.0% | ORD SHS | G21810109 |
| CBZ | CBIZ INC | 20,537 | $671K | 0.0% | $32.67 * | $24.61 | +19.7% | COM | 124805102 |
| NMRK | NEWMARK GROUP INC | 67,064 | $671K | 0.0% | $10.01 * | $5.11 | +67.2% | CL A | 65158N102 |
| — | XPERI HOLDING CORP | 30,787 | $670K | 0.0% | $21.76 | $21.13 | — | COM | 98390M103 |
| AVNS | AVANOS MED INC | 15,305 | $669K | 0.0% | $43.71 * | $46.93 | 0.0% | COM | 05350V106 |
| — | ZIOPHARM ONCOLOGY INC | 185,952 | $669K | 0.0% | $3.60 | $3.57 | — | COM | 98973P101 |
| VEEV | VEEVA SYS INC | 2,560 | $669K | 0.0% | $261.33 * | $174.40 | +59.7% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 2,518 | $668K | 0.0% | $265.29 * | $180.68 | +29.8% | COM | 773903109 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,747 | $667K | 0.0% | $45.23 * | $26.70 | +50.5% | COM | 830830105 |
| SMTC | SEMTECH CORP | 9,620 | $664K | 0.0% | $69.02 * | $73.40 | 0.0% | COM | 816850101 |
| BRX | BRIXMOR PPTY GROUP INC | 32,753 | $663K | 0.0% | $20.24 | $15.81 | — | COM | 11120U105 |
| BANR | BANNER CORP | 12,434 | $663K | 0.0% | $53.32 * | $43.96 | 0.0% | COM NEW | 06652V208 |
| ENR | ENERGIZER HLDGS INC NEW | 13,976 | $663K | 0.0% | $47.44 * | $33.62 | +12.2% | COM | 29272W109 |
| AGO | ASSURED GUARANTY LTD | 15,641 | $661K | 0.0% | $42.26 * | $37.09 | 0.0% | COM | G0585R106 |
| NTR | NUTRIEN LTD | 12,252 | $660K | 0.0% | $53.87 * | $42.91 | +9.1% | COM | 67077M108 |
| — | BROOKFIELD PPTY REIT INC | 36,745 | $660K | 0.0% | $17.96 | $15.94 | — | CL A | 11282X103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,273 | $658K | 0.0% | $46.10 | $46.82 | 0.0% | CL B | 775109200 |
| LII | LENNOX INTL INC | 2,107 | $657K | 0.0% | $311.82 * | $260.06 | +4.9% | COM | 526107107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,185 | $656K | 0.0% | $32.50 | $32.43 | 0.0% | COM | 28036F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,799 | $650K | 0.0% | $41.14 * | $29.43 | +20.4% | COM | 144285103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 86,003 | $650K | 0.0% | $7.56 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| WM | WASTE MGMT INC DEL | 5,024 | $648K | 0.0% | $128.98 * | $95.47 | +13.3% | COM | 94106L109 |
| AVT | AVNET INC | 15,536 | $645K | 0.0% | $41.52 * | $27.00 | +26.4% | COM | 053807103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,632 | $645K | 0.0% | $60.67 | $61.04 | 0.0% | COM | 609027107 |
| WM | WASTE MGMT INC DEL | 5,000 | $645K | 0.0% | $129.00 * | $95.47 | +13.3% | Put | 94106L109 |
| QNST | QUINSTREET INC | 31,745 | $644K | 0.0% | $20.29 * | $22.50 | 0.0% | COM | 74874Q100 |
| R | RYDER SYS INC | 8,501 | $643K | 0.0% | $75.64 * | $46.41 | +49.2% | COM | 783549108 |
| — | CONTEXTLOGIC INC | 40,727 | $643K | 0.0% | $15.79 | $15.79 | — | COM CL A | 21077C107 |
| TX | TERNIUM SA | 16,530 | $642K | 0.0% | $38.84 | $29.60 | — | SPONSORED ADS | 880890108 |
| — | ARCONIC CORPORATION | 25,287 | $642K | 0.0% | $25.39 | $25.39 | — | COM | 03966V107 |
| FOSL | FOSSIL GROUP INC | 51,709 | $641K | 0.0% | $12.40 * | $13.99 | 0.0% | COM | 34988V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,018 | $640K | 0.0% | $39.96 | $31.73 | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP | 9,800 | $639K | 0.0% | $65.20 * | $42.34 | +34.4% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 10,000 | $639K | 0.0% | $63.90 * | $63.80 | -2.9% | Call | 15135B101 |
| UFI | UNIFI INC | 23,155 | $638K | 0.0% | $27.55 * | $24.13 | 0.0% | COM NEW | 904677200 |
| ZLAB | ZAI LAB LTD | 4,781 | $638K | 0.0% | $133.44 | $133.44 | — | ADR | 98887Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,006 | $638K | 0.0% | $39.86 * | $16.77 | +80.2% | COM | 75689M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,000 | $638K | 0.0% | $58.00 * | $27.02 | +129.4% | COM | 55405Y100 |
| SDCCQ | SMILEDIRECTCLUB INC | 61,900 | $638K | 0.0% | $10.31 * | $11.84 | 0.0% | Call | 83192H106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,000 | $637K | 0.0% | $49.00 | — | — | Put | G5876H105 |
| TBI | TRUEBLUE INC | 28,879 | $636K | 0.0% | $22.02 * | $18.88 | +8.6% | COM | 89785X101 |
| RPRX | ROYALTY PHARMA PLC | 14,582 | $636K | 0.0% | $43.62 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| MIDD | MIDDLEBY CORP | 3,830 | $635K | 0.0% | $165.80 * | $91.08 | +61.6% | COM | 596278101 |
| GLOB | GLOBANT S A | 3,044 | $632K | 0.0% | $207.62 * | $212.32 | 0.0% | COM | L44385109 |
| CTMX | CYTOMX THERAPEUTICS INC | 81,713 | $632K | 0.0% | $7.73 * | $8.46 | -6.5% | COM | 23284F105 |
| — | KINDRED BIOSCIENCES INC | 126,905 | $631K | 0.0% | $4.97 | $4.89 | — | COM | 494577109 |
| — | CUREVAC N V | 6,843 | $626K | 0.0% | $91.48 | $91.48 | — | COM | N2451R105 |
| — | ATHERSYS INC NEW | 347,972 | $626K | 0.0% | $1.80 | $1.80 | — | COM | 04744L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,943 | $626K | 0.0% | $4.78 | $4.78 | — | COM SH BEN INT | 25525P107 |
| XHB | SPDR SER TR | 8,877 | $625K | 0.0% | $70.41 | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| AIN | ALBANY INTL CORP | 7,475 | $624K | 0.0% | $83.48 * | $66.34 | +12.6% | CL A | 012348108 |
| TDG | TRANSDIGM GROUP INC | 1,056 | $621K | 0.0% | $588.07 * | $375.98 | +30.3% | COM | 893641100 |
| LMAT | LEMAITRE VASCULAR INC | 12,703 | $620K | 0.0% | $48.81 * | $39.44 | +13.5% | COM | 525558201 |
| ABM | ABM INDS INC | 12,160 | $620K | 0.0% | $50.99 * | $31.90 | +24.6% | COM | 000957100 |
| — | SPARTAN ACQUISITION CORP III | 61,600 | $618K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,203 | $617K | 0.0% | $13.65 | $13.65 | — | SPONSORED ADR | 43289P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,000 | $614K | 0.0% | $29.24 * | $21.63 | +3.2% | Put | 02553E106 |
| BSY | BENTLEY SYS INC | 13,067 | $613K | 0.0% | $46.91 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| GKOS | GLAUKOS CORP | 7,308 | $613K | 0.0% | $83.88 * | $87.94 | 0.0% | COM | 377322102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,271 | $613K | 0.0% | $31.81 | $36.53 | — | COM | 55608B105 |
| CRMT | AMERICAS CAR-MART INC | 4,024 | $613K | 0.0% | $152.34 * | $135.74 | 0.0% | COM | 03062T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120,112 | $611K | 0.0% | $5.09 * | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SEAGEN INC | 4,400 | $611K | 0.0% | $138.86 | $152.79 | — | Call | 81181C104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,741 | $610K | 0.0% | $25.69 * | $26.28 | 0.0% | COM | 483497103 |
| QFIN | 360 DIGITECH INC | 23,420 | $609K | 0.0% | $26.00 | $26.00 | — | AMERICAN DEP | 88557W101 |
| BOKF | BOK FINL CORP | 6,800 | $607K | 0.0% | $89.26 * | $54.39 | +37.7% | COM NEW | 05561Q201 |
| — | HILL ROM HLDGS INC | 5,481 | $606K | 0.0% | $110.56 | $85.69 | — | COM | 431475102 |
| GLW | CORNING INC | 13,900 | $605K | 0.0% | $43.53 * | $30.87 | +8.8% | Call | 219350105 |
| GLW | CORNING INC | 13,900 | $605K | 0.0% | $43.53 * | $30.87 | +8.8% | Put | 219350105 |
| — | BARNES GROUP INC | 12,170 | $603K | 0.0% | $49.55 | $36.84 | — | COM | 067806109 |
| — | MCAFEE CORP | 26,529 | $603K | 0.0% | $22.73 | $22.73 | — | COM CL A | 579063108 |
| — | WAITR HLDGS INC | 205,867 | $603K | 0.0% | $2.93 | $2.79 | — | COM | 930752100 |
| — | BTRS HOLDINGS INC | 41,513 | $601K | 0.0% | $14.48 | $14.48 | — | COM CL 1 | 11778X104 |
| HOPE | HOPE BANCORP INC | 39,900 | $601K | 0.0% | $15.06 * | $12.18 | +9.1% | COM | 43940T109 |
| DLTR | DOLLAR TREE INC | 5,253 | $601K | 0.0% | $114.41 * | $98.48 | +9.1% | COM | 256746108 |
| ARKO | ARKO CORP | 60,318 | $600K | 0.0% | $9.95 * | $8.69 | 0.0% | COM | 041242108 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,849 | $599K | 0.0% | $26.22 * | $23.29 | 0.0% | COM | 747619104 |
| — | CORNERSTONE BLDG BRANDS INC | 42,708 | $599K | 0.0% | $14.03 | $12.65 | — | COM | 21925D109 |
| — | COMSCORE INC | 163,563 | $599K | 0.0% | $3.66 | $2.82 | — | COM | 20564W105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,497 | $599K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0411R106 |
| HALO | HALOZYME THERAPEUTICS INC | 14,345 | $598K | 0.0% | $41.69 * | $35.95 | +27.0% | COM | 40637H109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,981 | $598K | 0.0% | $150.21 * | $136.08 | +4.1% | COM SER C | 530307305 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,639 | $596K | 0.0% | $22.37 | $15.48 | +45.9% | COM | 87164F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,764 | $596K | 0.0% | $26.18 * | $28.31 | -1.2% | COM | 868459108 |
| SBLK | STAR BULK CARRIERS CORP. | 40,569 | $596K | 0.0% | $14.69 * | $7.46 | +73.1% | SHS PAR | Y8162K204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,416 | $595K | 0.0% | $30.64 | $19.23 | — | COM | 92766K106 |
| — | GLOBAL MED REIT INC | 45,344 | $594K | 0.0% | $13.10 | $13.19 | — | COM NEW | 37954A204 |
| NWS | NEWS CORP NEW | 25,226 | $592K | 0.0% | $23.47 * | $15.32 | +35.4% | CL B | 65249B208 |
| — | VIVINT SMART HOME INC | 41,260 | $591K | 0.0% | $14.32 | $18.85 | — | COM CL A | 928542109 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $591K | 0.0% | $369.38 * | $319.52 | -6.1% | Call | 539830109 |
| — | CHIMERA INVT CORP | 46,379 | $589K | 0.0% | $12.70 | $9.72 | — | COM NEW | 16934Q208 |
| — | IVERIC BIO INC | 95,237 | $589K | 0.0% | $6.18 | $6.62 | — | COM | 46583P102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,939 | $589K | 0.0% | $42.26 * | $33.81 | +7.8% | COM | 14448C104 |
| TTCFQ | TATTOOED CHEF INC | 30,300 | $589K | 0.0% | $19.44 * | $22.43 | 0.0% | Call | 87663X102 |
| — | TURNING POINT THERAPEUTICS I | 6,190 | $586K | 0.0% | $94.67 | $92.68 | — | COM | 90041T108 |
| TM | TOYOTA MOTOR CORP | 3,754 | $586K | 0.0% | $156.10 | $156.10 | — | SP ADR REP2COM | 892331307 |
| — | LORDSTOWN MOTORS CORP | 49,600 | $584K | 0.0% | $11.77 | $11.77 | — | Put | 54405Q100 |
| LRN | STRIDE INC | 19,370 | $583K | 0.0% | $30.10 * | $24.83 | +4.6% | COM | 86333M108 |
| — | SIGILON THERAPEUTICS INC | 26,084 | $583K | 0.0% | $22.35 | $48.02 | — | COM | 82657L107 |
| ACH | OWENS & MINOR INC NEW | 15,486 | $582K | 0.0% | $37.58 * | $31.26 | 0.0% | COM | 690732102 |
| ANDE | ANDERSONS INC | 21,256 | $582K | 0.0% | $27.38 * | $24.16 | 0.0% | COM | 034164103 |
| GMED | GLOBUS MED INC | 9,415 | $581K | 0.0% | $61.71 * | $48.24 | +31.3% | CL A | 379577208 |
| — | EXONE CO | 18,539 | $581K | 0.0% | $31.34 | $16.74 | — | COM | 302104104 |
| — | AMARIN CORP PLC | 93,613 | $581K | 0.0% | $6.21 | $6.21 | — | SPONS ADR NEW | 023111206 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,974 | $579K | 0.0% | $58.05 * | $17.58 | +162.0% | COM | 90385V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,811 | $579K | 0.0% | $85.01 * | $51.46 | +58.4% | COM | 84790A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,073 | $578K | 0.0% | $1.80 * | $1.48 | +27.7% | COM | 18453H106 |
| WKC | WORLD FUEL SVCS CORP | 16,380 | $577K | 0.0% | $35.23 * | $33.94 | 0.0% | COM | 981475106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 56,770 | $577K | 0.0% | $10.16 | $7.90 | +30.6% | COM | 09058V103 |
| — | EVOGENE LTD | 114,225 | $576K | 0.0% | $5.04 | $4.74 | — | SHS | M4119S104 |
| YPF | YPF SOCIEDAD ANONIMA | 140,196 | $576K | 0.0% | $4.11 | $4.11 | — | SPON ADR CL D | 984245100 |
| — | CTI BIOPHARMA CORP | 197,511 | $575K | 0.0% | $2.91 | $2.91 | — | COM | 12648L601 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,110 | $574K | 0.0% | $93.94 | $85.94 | — | CL A | 512816109 |
| — | PETIQ INC | 16,268 | $574K | 0.0% | $35.28 | $34.41 | — | COM CL A | 71639T106 |
| — | PS BUSINESS PKS INC CALIF | 3,698 | $572K | 0.0% | $154.68 | $154.68 | — | COM | 69360J107 |
| ATHM | AUTOHOME INC | 6,134 | $572K | 0.0% | $93.25 | $93.25 | — | SP ADS RP CL A | 05278C107 |
| — | CONFORMIS INC | 577,000 | $571K | 0.0% | $0.99 | $2.38 | — | COM | 20717E101 |
| — | SEASPINE HLDGS CORP | 32,828 | $571K | 0.0% | $17.39 | $14.23 | — | COM | 81255T108 |
| SLGN | SILGAN HOLDINGS INC | 13,582 | $571K | 0.0% | $42.04 * | $34.94 | +11.7% | COM | 827048109 |
| MG | MISTRAS GROUP INC | 49,985 | $570K | 0.0% | $11.40 * | $8.84 | 0.0% | COM | 60649T107 |
| UHAL | AMERCO | 929 | $569K | 0.0% | $612.49 * | $39.84 | +33.5% | COM | 023586100 |
| TPB | TURNING PT BRANDS INC | 10,886 | $568K | 0.0% | $52.18 * | $29.40 | +69.6% | COM | 90041L105 |
| CFR | CULLEN FROST BANKERS INC | 5,226 | $568K | 0.0% | $108.69 * | $64.90 | +37.6% | COM | 229899109 |
| MS | MORGAN STANLEY | 7,300 | $567K | 0.0% | $77.67 * | $51.62 | +27.0% | Call | 617446448 |
| MTX | MINERALS TECHNOLOGIES INC | 7,532 | $567K | 0.0% | $75.28 * | $69.02 | 0.0% | COM | 603158106 |
| — | SYROS PHARMACEUTICALS INC | 75,730 | $566K | 0.0% | $7.47 | $8.47 | — | COM | 87184Q107 |
| KAI | KADANT INC | 3,055 | $565K | 0.0% | $184.94 * | $156.45 | 0.0% | COM | 48282T104 |
| JYNT | JOINT CORP | 11,664 | $564K | 0.0% | $48.35 * | $22.89 | +63.8% | COM | 47973J102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,480 | $561K | 0.0% | $59.18 * | $46.54 | +30.3% | COM | 55303J106 |
| EEX | EMERALD HOLDING INC | 101,479 | $560K | 0.0% | $5.52 * | $4.78 | +7.6% | COM | 29103W104 |
| MCD | MCDONALDS CORP | 2,500 | $560K | 0.0% | $224.00 * | $189.66 | +0.8% | Call | 580135101 |
| KYMR | KYMERA THERAPEUTICS INC | 14,411 | $560K | 0.0% | $38.86 * | $60.19 | 0.0% | COM | 501575104 |
| WHD | CACTUS INC | 18,293 | $560K | 0.0% | $30.61 | $30.29 | 0.0% | CL A | 127203107 |
| — | LIFE STORAGE INC | 6,491 | $558K | 0.0% | $85.97 | $89.73 | — | COM | 53223X107 |
| — | BANCOLOMBIA S A | 17,437 | $558K | 0.0% | $32.00 | $34.33 | — | SPON ADR PREF | 05968L102 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,740 | $558K | 0.0% | $23.50 * | $11.22 | +72.0% | COM | 45166A102 |
| TLYS | TILLYS INC | 49,006 | $555K | 0.0% | $11.33 * | $7.28 | +29.6% | CL A | 886885102 |
| POOL | POOL CORP | 1,599 | $552K | 0.0% | $345.22 * | $281.11 | +16.9% | COM | 73278L105 |
| — | ARDAGH GROUP S A | 21,719 | $552K | 0.0% | $25.42 | $25.42 | — | CL A | L0223L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 137,337 | $551K | 0.0% | $4.01 | $4.01 | — | COM | 46131B100 |
| — | ZUORA INC | 37,203 | $551K | 0.0% | $14.81 | $13.93 | — | COM CL A | 98983V106 |
| GDS | GDS HLDGS LTD | 6,781 | $550K | 0.0% | $81.11 | $86.66 | — | SPONSORED ADS | 36165L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,545 | $548K | 0.0% | $28.04 * | $29.85 | -1.2% | COM | 29664W105 |
| — | ENERPLUS CORP | 108,688 | $545K | 0.0% | $5.01 | $5.01 | — | COM | 292766102 |
| ALV | AUTOLIV INC | 5,861 | $544K | 0.0% | $92.82 * | $81.46 | 0.0% | COM | 052800109 |
| — | EVERBRIDGE INC | 4,481 | $543K | 0.0% | $121.18 | $122.92 | — | COM | 29978A104 |
| DMTKQ | DERMTECH INC | 10,694 | $543K | 0.0% | $50.78 | $50.78 | — | COM | 24984K105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 166,163 | $542K | 0.0% | $3.26 * | $4.11 | 0.0% | SHS | G6S41R101 |
| — | ABIOMED INC | 1,700 | $542K | 0.0% | $318.82 | $319.46 | — | Put | 003654100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,505 | $542K | 0.0% | $30.96 * | $20.64 | +37.7% | COM | 598511103 |
| EVH | EVOLENT HEALTH INC | 26,766 | $541K | 0.0% | $20.21 * | $19.02 | 0.0% | CL A | 30050B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,738 | $541K | 0.0% | $80.29 * | $53.29 | +31.2% | COM | 70959W103 |
| FBP | FIRST BANCORP P R | 48,026 | $541K | 0.0% | $11.26 * | $7.36 | +22.4% | COM NEW | 318672706 |
| — | CANTEL MED CORP | 6,776 | $541K | 0.0% | $79.84 | $47.35 | — | COM | 138098108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 225,101 | $540K | 0.0% | $2.40 * | $0.71 | +202.9% | COM | 88162F105 |
| ARKK | ARK ETF TR | 4,500 | $540K | 0.0% | $120.00 | $119.95 | — | Call | 00214Q104 |
| SNPS | SYNOPSYS INC | 2,174 | $539K | 0.0% | $247.93 * | $230.63 | +10.1% | COM | 871607107 |
| — | SCULPTOR CAP MGMT | 24,548 | $537K | 0.0% | $21.88 | $11.75 | — | COM CL A | 811246107 |
| CXW | CORECIVIC INC | 59,212 | $536K | 0.0% | $9.05 * | $9.68 | -20.5% | COM | 21871N101 |
| — | SCHNITZER STEEL INDS INC | 12,821 | $536K | 0.0% | $41.81 | $41.81 | — | CL A | 806882106 |
| — | SUNPOWER CORP | 15,949 | $533K | 0.0% | $33.42 | $33.42 | — | COM | 867652406 |
| OC | OWENS CORNING NEW | 5,785 | $533K | 0.0% | $92.13 * | $72.87 | +15.0% | COM | 690742101 |
| — | OSPREY TECHNLGY AQUISTION CO | 51,679 | $533K | 0.0% | $10.31 | $10.31 | — | COM CL A | 68839R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,661 | $532K | 0.0% | $33.97 * | $39.83 | 0.0% | COM | 00288U106 |
| OII | OCEANEERING INTL INC | 46,605 | $532K | 0.0% | $11.42 * | $7.92 | +40.1% | COM | 675232102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,503 | $531K | 0.0% | $14.96 * | $10.92 | 0.0% | COM NEW | 032797300 |
| VSAT | VIASAT INC | 11,004 | $529K | 0.0% | $48.07 | $46.35 | +4.5% | COM | 92552V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,152 | $529K | 0.0% | $22.85 | $22.85 | — | COM | 29670E107 |
| — | ZYNERBA PHARMACEUTICALS INC | 113,437 | $527K | 0.0% | $4.65 | $3.96 | — | COM | 98986X109 |
| — | DEL TACO RESTAURANTS INC NEW | 54,889 | $526K | 0.0% | $9.58 | $7.59 | — | COM | 245496104 |
| — | REGIS CORP MINN | 41,637 | $523K | 0.0% | $12.56 | $10.26 | — | COM | 758932107 |
| RGP | RESOURCES CONNECTION INC | 38,600 | $523K | 0.0% | $13.55 * | $11.60 | +11.3% | COM | 76122Q105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,868 | $523K | 0.0% | $27.72 * | $11.03 | +60.8% | COM | 597742105 |
| CHGG | CHEGG INC | 6,097 | $522K | 0.0% | $85.62 * | $79.46 | +19.9% | COM | 163092109 |
| TRUP | TRUPANION INC | 6,833 | $521K | 0.0% | $76.25 * | $94.46 | +8.6% | COM | 898202106 |
| EWW | ISHARES INC | 11,866 | $520K | 0.0% | $43.82 | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | TRANSLATE BIO INC | 31,472 | $519K | 0.0% | $16.49 | $15.80 | — | COM | 89374L104 |
| HAFC | HANMI FINL CORP | 26,326 | $519K | 0.0% | $19.71 * | $10.00 | +62.1% | COM NEW | 410495204 |
| CDXS | CODEXIS INC | 22,648 | $518K | 0.0% | $22.87 * | $16.22 | +44.3% | COM | 192005106 |
| — | NEOGAMES S A | 14,479 | $518K | 0.0% | $35.78 | $35.78 | — | SHS | L6673X107 |
| — | METROMILE INC | 50,355 | $518K | 0.0% | $10.29 | $10.29 | — | COM | 591697107 |
| NRG | NRG ENERGY INC | 13,700 | $517K | 0.0% | $37.74 * | $28.62 | +20.8% | Put | 629377508 |
| EXE | CHESAPEAKE ENERGY CORP | 11,923 | $517K | 0.0% | $43.36 * | $35.05 | 0.0% | COM | 165167735 |
| — | WADDELL & REED FINL INC | 20,635 | $517K | 0.0% | $25.05 | $15.88 | — | CL A | 930059100 |
| SFL | SFL CORPORATION LTD | 64,305 | $516K | 0.0% | $8.02 * | $7.60 | -2.6% | SHS | G7738W106 |
| HZO | MARINEMAX INC | 10,441 | $515K | 0.0% | $49.32 * | $27.49 | +71.6% | COM | 567908108 |
| DEO | DIAGEO PLC | 3,139 | $515K | 0.0% | $164.06 | $164.06 | — | SPON ADR NEW | 25243Q205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,497 | $514K | 0.0% | $5.87 * | $6.23 | +11.1% | COM NEW | 528872302 |
| — | OTONOMY INC | 201,669 | $514K | 0.0% | $2.55 | $2.55 | — | COM | 68906L105 |
| — | BRIGHAM MINERALS INC | 34,956 | $512K | 0.0% | $14.65 | $10.98 | — | CL A COM | 10918L103 |
| — | SPARK ENERGY INC | 47,942 | $512K | 0.0% | $10.68 | $10.68 | — | CL A COM | 846511103 |
| DASH | DOORDASH INC | 3,900 | $511K | 0.0% | $131.03 * | $165.15 | +1.4% | Call | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $510K | 0.0% | $102.00 | $104.66 | -1.3% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $510K | 0.0% | $102.00 | $104.66 | -1.3% | Call | 00971T101 |
| — | DARIOHEALTH CORP | 26,464 | $510K | 0.0% | $19.27 | $19.27 | — | COM NEW | 23725P209 |
| — | AEGION CORP | 17,737 | $510K | 0.0% | $28.75 | $28.75 | — | COM | 00770F104 |
| IPAR | INTER PARFUMS INC | 7,183 | $509K | 0.0% | $70.86 * | $50.31 | +34.9% | COM | 458334109 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $508K | 0.0% | $54.04 * | $34.22 | +15.2% | Call | 460146103 |
| CNTY | CENTURY CASINOS INC | 49,431 | $508K | 0.0% | $10.28 * | $6.33 | +31.7% | COM | 156492100 |
| MHO | M/I HOMES INC | 8,601 | $508K | 0.0% | $59.06 * | $45.22 | +14.8% | COM | 55305B101 |
| HGV | HILTON GRAND VACATIONS INC | 13,527 | $507K | 0.0% | $37.48 * | $28.30 | +27.2% | COM | 43283X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $507K | 0.0% | $137.03 * | $133.64 | +0.4% | Call | 127387108 |
| — | RENEWABLE ENERGY GROUP INC | 7,657 | $506K | 0.0% | $66.08 | $29.60 | — | COM NEW | 75972A301 |
| — | SPX CORP | 8,687 | $506K | 0.0% | $58.25 | $58.25 | — | COM | 784635104 |
| — | SYKES ENTERPRISES INC | 11,477 | $506K | 0.0% | $44.09 | $44.09 | — | COM | 871237103 |
| — | PENNSYLVANIA REAL ESTATE INV | 263,531 | $506K | 0.0% | $1.92 | $1.30 | — | SH BEN INT | 709102107 |
| CYTK | CYTOKINETICS INC | 21,774 | $506K | 0.0% | $23.24 * | $20.91 | +2.1% | COM NEW | 23282W605 |
| ECPG | ENCORE CAP GROUP INC | 12,510 | $503K | 0.0% | $40.21 * | $33.03 | +7.4% | COM | 292554102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,745 | $503K | 0.0% | $34.11 * | $23.71 | +38.5% | COM | 90984P303 |
| — | ECHO GLOBAL LOGISTICS INC | 16,027 | $503K | 0.0% | $31.38 | $28.40 | — | COM | 27875T101 |
| MDXG | MIMEDX GROUP INC | 48,683 | $501K | 0.0% | $10.29 * | $9.66 | 0.0% | COM | 602496101 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,882 | $500K | 0.0% | $36.02 * | $15.68 | 0.0% | COM | 00181T107 |
| CYRX | CRYOPORT INC | 9,614 | $500K | 0.0% | $52.01 * | $41.12 | +47.9% | COM PAR $0.001 | 229050307 |
| ARGX | ARGENX SE | 1,817 | $500K | 0.0% | $275.18 | $275.18 | — | SPONSORED ADR | 04016X101 |
| KEX | KIRBY CORP | 8,277 | $499K | 0.0% | $60.29 | $45.69 | +31.4% | COM | 497266106 |
| XLB | SELECT SECTOR SPDR TR | 6,336 | $499K | 0.0% | $78.76 | $68.91 | — | SBI MATERIALS | 81369Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,230 | $498K | 0.0% | $40.72 | $49.58 | — | COM | 37890U108 |
| — | CLOVIS ONCOLOGY INC | 70,921 | $498K | 0.0% | $7.02 | $4.80 | — | COM | 189464100 |
| — | CIDARA THERAPEUTICS INC | 187,170 | $498K | 0.0% | $2.66 | $2.90 | — | COM | 171757107 |
| BOH | BANK HAWAII CORP | 5,558 | $497K | 0.0% | $89.42 * | $56.72 | +24.4% | COM | 062540109 |
| — | ORCHARD THERAPEUTICS PLC | 68,472 | $497K | 0.0% | $7.26 | $4.32 | — | ADS | 68570P101 |
| — | BOTTOMLINE TECH DEL INC | 10,985 | $497K | 0.0% | $45.24 | $45.24 | — | COM | 101388106 |
| PRQR | PROQR THRAPEUTICS N V | 75,196 | $497K | 0.0% | $6.61 * | $4.87 | +4.8% | SHS EURO | N71542109 |
| HURN | HURON CONSULTING GROUP INC | 9,841 | $496K | 0.0% | $50.40 * | $55.06 | 0.0% | COM | 447462102 |
| — | LEO HLDGS CORP II | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | MTBC INC | 59,720 | $496K | 0.0% | $8.31 | $8.84 | — | COM | 55378G102 |
| — | MRC GLOBAL INC | 54,884 | $496K | 0.0% | $9.04 | $8.09 | — | COM | 55345K103 |
| — | CURIS INC | 43,710 | $495K | 0.0% | $11.32 | $1.18 | — | COM NEW | 231269200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,038 | $495K | 0.0% | $26.00 * | $21.21 | 0.0% | COM | 76665T102 |
| CWEN/A | CLEARWAY ENERGY INC | 18,658 | $495K | 0.0% | $26.53 * | $21.99 | 0.0% | CL A | 18539C105 |
| — | EARTHSTONE ENERGY INC | 69,235 | $495K | 0.0% | $7.15 | $7.15 | — | CL A | 27032D304 |
| — | GIGCAPITAL4 INC | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | BIODELIVERY SCIENCES INTL IN | 126,447 | $494K | 0.0% | $3.91 | $4.34 | — | COM | 09060J106 |
| GSHD | GOOSEHEAD INS INC | 4,608 | $494K | 0.0% | $107.20 * | $114.70 | +18.0% | COM CL A | 38267D109 |
| — | HC2 HLDGS INC | 125,100 | $493K | 0.0% | $3.94 | $3.94 | — | COM | 404139107 |
| MET | METLIFE INC | 8,100 | $492K | 0.0% | $60.74 * | $32.20 | +47.9% | Put | 59156R108 |
| — | BARCLAYS BANK PLC | 43,200 | $492K | 0.0% | $11.39 | — | — | Call | 06746P621 |
| — | STEELCASE INC | 34,112 | $491K | 0.0% | $14.39 | $14.39 | — | CL A | 858155203 |
| NRIX | NURIX THERAPEUTICS INC | 15,808 | $491K | 0.0% | $31.06 * | $37.84 | 0.0% | COM | 67080M103 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $489K | 0.0% | $72.99 | $72.99 | — | US DIVIDEND EQ | 808524797 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,117 | $489K | 0.0% | $118.78 * | $114.53 | +6.5% | CL A | 942749102 |
| GIB | CGI INC | 5,871 | $489K | 0.0% | $83.29 * | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,821 | $488K | 0.0% | $11.67 * | $12.88 | -4.9% | COM | 68554V108 |
| UWMC | UWM HOLDINGS CORPORATION | 61,405 | $487K | 0.0% | $7.93 * | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | VENATOR MATLS PLC | 105,133 | $487K | 0.0% | $4.63 | $2.12 | — | SHS | G9329Z100 |
| BIV | VANGUARD BD INDEX FDS | 5,491 | $487K | 0.0% | $88.69 | $88.69 | — | INTERMED TERM | 921937819 |
| — | ATHENEX INC | 113,201 | $487K | 0.0% | $4.30 | $11.25 | — | COM | 04685N103 |
| — | FINCH THERAPEUTICS GROUP INC | 30,000 | $485K | 0.0% | $16.17 | $16.17 | — | COM | 31773D101 |
| MD | MEDNAX INC | 18,957 | $483K | 0.0% | $25.48 | $25.61 | 0.0% | COM | 58502B106 |
| VREX | VAREX IMAGING CORP | 23,487 | $481K | 0.0% | $20.48 * | $21.42 | 0.0% | COM | 92214X106 |
| SMPL | SIMPLY GOOD FOODS CO | 15,800 | $481K | 0.0% | $30.44 * | $25.58 | +16.5% | COM | 82900L102 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,910 | $480K | 0.0% | $30.17 * | $23.82 | 0.0% | COM | 25432X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,840 | $479K | 0.0% | $16.05 * | $8.64 | +44.2% | SHS USD | G4863A108 |
| — | REV GROUP INC | 24,980 | $479K | 0.0% | $19.18 | $19.18 | — | COM | 749527107 |
| SFNC | SIMMONS 1ST NATL CORP | 16,152 | $479K | 0.0% | $29.66 * | $21.17 | +32.8% | CL A $1 PAR | 828730200 |
| — | RICE ACQUISITION CORP | 47,300 | $478K | 0.0% | $10.11 | $10.11 | — | COM CL A | 762594109 |
| CASH | META FINL GROUP INC | 10,531 | $477K | 0.0% | $45.29 * | $29.86 | +40.3% | COM | 59100U108 |
| AIOT | POWERFLEET INC | 57,946 | $476K | 0.0% | $8.21 | $5.10 | +61.5% | COM | 73931J109 |
| ANIP | ANI PHARMACEUTICALS INC | 13,152 | $475K | 0.0% | $36.12 * | $31.31 | 0.0% | COM | 00182C103 |
| — | ENCORE WIRE CORP | 7,071 | $475K | 0.0% | $67.18 | $67.18 | — | COM | 292562105 |
| SGI | TEMPUR SEALY INTL INC | 13,000 | $475K | 0.0% | $36.54 * | $24.16 | +34.0% | COM | 88023U101 |
| — | EXPRESS INC | 118,127 | $475K | 0.0% | $4.02 | $4.02 | — | COM | 30219E103 |
| VUZI | VUZIX CORP | 18,633 | $474K | 0.0% | $25.44 * | $16.23 | 0.0% | COM NEW | 92921W300 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 82,602 | $473K | 0.0% | $5.73 | $5.73 | — | SPON ADS | 05280R100 |
| — | ESPORTS ENTMT GROUP INC | 31,349 | $471K | 0.0% | $15.02 | $15.02 | — | COM | 29667K306 |
| — | TPG PACE BEN FIN CORP | 24,075 | $471K | 0.0% | $19.56 | $19.56 | — | CL A COM | G8990D125 |
| — | SOS LIMITED | 94,164 | $469K | 0.0% | $4.98 | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| CSV | CARRIAGE SVCS INC | 13,324 | $469K | 0.0% | $35.20 * | $19.28 | +68.3% | COM | 143905107 |
| — | FLOTEK INDS INC DEL | 278,589 | $468K | 0.0% | $1.68 | $1.58 | — | COM | 343389102 |
| SB | SAFE BULKERS INC | 190,986 | $468K | 0.0% | $2.45 * | $1.68 | +39.9% | COM | Y7388L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,139 | $467K | 0.0% | $30.85 * | $19.10 | +38.9% | COM | 704699107 |
| — | PREMIER FINANCIAL CORP | 14,009 | $466K | 0.0% | $33.26 | $17.61 | — | COM | 74052F108 |
| — | SOLID BIOSCIENCES INC | 84,199 | $466K | 0.0% | $5.53 | $5.53 | — | COM | 83422E105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $463K | 0.0% | $201.30 * | $95.64 | +75.1% | Call | N6596X109 |
| — | ACHILLES THERAPEUTICS PLC | 28,000 | $463K | 0.0% | $16.54 | $16.54 | — | SPONSORED ADS | 00449L102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,918 | $463K | 0.0% | $51.92 * | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| AG | FIRST MAJESTIC SILVER CORP | 29,639 | $462K | 0.0% | $15.59 | $10.85 | +45.8% | COM | 32076V103 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,656 | $462K | 0.0% | $31.52 | $28.46 | — | COM | 025676206 |
| MOH | MOLINA HEALTHCARE INC | 1,969 | $460K | 0.0% | $233.62 * | $154.87 | +44.0% | COM | 60855R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,201 | $460K | 0.0% | $41.07 * | $37.29 | 0.0% | COM NEW | 054540208 |
| MNKD | MANNKIND CORP | 117,143 | $459K | 0.0% | $3.92 * | $2.12 | +93.2% | COM NEW | 56400P706 |
| — | H I G ACQUISITION CORP | 46,055 | $458K | 0.0% | $9.94 | $9.94 | — | COM CL A | G44898107 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $457K | 0.0% | $91.40 | $92.56 | 0.0% | Call | 55024U109 |
| — | SYNLOGIC INC | 127,313 | $456K | 0.0% | $3.58 | $3.58 | — | COM | 87166L100 |
| PEBO | PEOPLES BANCORP INC | 13,715 | $455K | 0.0% | $33.18 * | $23.12 | +38.4% | COM | 709789101 |
| — | NESCO HLDGS INC | 48,682 | $455K | 0.0% | $9.35 | $8.18 | — | COM | 64083J104 |
| RAIL | FREIGHTCAR AMER INC | 68,890 | $454K | 0.0% | $6.59 * | $1.83 | +97.3% | COM | 357023100 |
| — | ATRECA INC | 29,590 | $454K | 0.0% | $15.34 | $15.92 | — | CL A COM | 04965G109 |
| HUBS | HUBSPOT INC | 1,000 | $454K | 0.0% | $454.00 * | $350.97 | +25.2% | Call | 443573100 |
| SIGI | SELECTIVE INS GROUP INC | 6,243 | $453K | 0.0% | $72.56 * | $64.44 | 0.0% | COM | 816300107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,995 | $453K | 0.0% | $13.33 * | $8.77 | +65.6% | COM | 00973N102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 85,217 | $453K | 0.0% | $5.32 * | $5.06 | 0.0% | COM | 56155L108 |
| OTEX | OPEN TEXT CORP | 9,472 | $452K | 0.0% | $47.72 * | $37.13 | +9.9% | COM | 683715106 |
| VNO | VORNADO RLTY TR | 9,963 | $452K | 0.0% | $45.37 | $33.86 | — | SH BEN INT | 929042109 |
| VOD | VODAFONE GROUP PLC NEW | 24,540 | $452K | 0.0% | $18.42 | $15.26 | — | SPONSORED ADR | 92857W308 |
| — | CHUYS HLDGS INC | 10,192 | $452K | 0.0% | $44.35 | $23.20 | — | COM | 171604101 |
| DAVA | ENDAVA PLC | 5,321 | $451K | 0.0% | $84.76 | $51.92 | — | ADS | 29260V105 |
| — | APPLIED GENETIC TECHNOLOGIES | 88,835 | $450K | 0.0% | $5.07 | $4.23 | — | COM | 03820J100 |
| — | FIESTA RESTAURANT GROUP INC | 35,605 | $448K | 0.0% | $12.58 | $8.35 | — | COM | 31660B101 |
| RDWR | RADWARE LTD | 17,141 | $447K | 0.0% | $26.08 * | $27.37 | 0.0% | ORD | M81873107 |
| ICLN | ISHARES TR | 18,400 | $447K | 0.0% | $24.29 | $24.30 | — | Call | 464288224 |
| — | REALPAGE INC | 5,100 | $445K | 0.0% | $87.25 | $64.07 | — | COM | 75606N109 |
| — | DISCOVERY INC | 10,228 | $445K | 0.0% | $43.51 | $43.51 | — | COM SER A | 25470F104 |
| KRG | KITE RLTY GROUP TR | 23,040 | $444K | 0.0% | $19.27 | $19.27 | — | COM NEW | 49803T300 |
| GIL | GILDAN ACTIVEWEAR INC | 14,489 | $444K | 0.0% | $30.64 * | $18.73 | +38.9% | COM | 375916103 |
| EG | EVEREST RE GROUP LTD | 1,793 | $444K | 0.0% | $247.63 * | $209.39 | +3.4% | COM | G3223R108 |
| ADNT | ADIENT PLC | 10,000 | $442K | 0.0% | $44.20 | — | — | Call | G0084W101 |
| SSTK | SHUTTERSTOCK INC | 4,964 | $442K | 0.0% | $89.04 * | $51.78 | +54.5% | COM | 825690100 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,900 | $442K | 0.0% | $10.30 * | $11.84 | 0.0% | Put | 83192H106 |
| UIS | UNISYS CORP | 17,319 | $440K | 0.0% | $25.41 * | $10.89 | +126.8% | COM NEW | 909214306 |
| — | ARENA PHARMACEUTICALS INC | 6,325 | $439K | 0.0% | $69.41 | $69.41 | — | COM NEW | 040047607 |
| — | SPARK NETWORKS SE | 58,829 | $438K | 0.0% | $7.45 | $6.07 | — | SPONSORED ADR | 846517100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,835 | $437K | 0.0% | $31.59 | $31.59 | — | SHS | Y58473102 |
| PLNT | PLANET FITNESS INC | 5,659 | $437K | 0.0% | $77.22 * | $66.01 | +20.3% | CL A | 72703H101 |
| DAO | YOUDAO INC | 18,333 | $437K | 0.0% | $23.84 | $23.84 | — | SPONSORED ADS | 98741T104 |
| CIGI | COLLIERS INTL GROUP INC | 4,423 | $435K | 0.0% | $98.35 | $56.69 | +70.9% | SUB VTG SHS | 194693107 |
| ALEC | ALECTOR INC | 21,475 | $433K | 0.0% | $20.16 * | $16.17 | +10.8% | COM | 014442107 |
| AUDC | AUDIOCODES LTD | 16,018 | $432K | 0.0% | $26.97 * | $25.69 | 0.0% | ORD | M15342104 |
| VERX | VERTEX INC | 19,647 | $432K | 0.0% | $21.99 * | $24.34 | +28.2% | CL A | 92538J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,776 | $431K | 0.0% | $114.14 * | $36.62 | +67.5% | COM | 025932104 |
| IT | GARTNER INC | 2,360 | $431K | 0.0% | $182.63 * | $139.64 | +24.5% | COM | 366651107 |
| ROCK | GIBRALTAR INDS INC | 4,710 | $431K | 0.0% | $91.51 | $46.12 | +99.0% | COM | 374689107 |
| — | BGC PARTNERS INC | 89,021 | $430K | 0.0% | $4.83 | $4.83 | — | CL A | 05541T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $430K | 0.0% | $475.66 | $475.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,632 | $430K | 0.0% | $56.34 * | $44.12 | +13.0% | COM | 130788102 |
| PCYO | PURE CYCLE CORP | 31,984 | $429K | 0.0% | $13.41 * | $12.13 | 0.0% | COM NEW | 746228303 |
| — | SURGALIGN HOLDINGS INC | 196,612 | $429K | 0.0% | $2.18 | $1.81 | — | COM | 86882C105 |
| — | CARROLS RESTAURANT GROUP INC | 71,690 | $429K | 0.0% | $5.98 | $5.28 | — | COM | 14574X104 |
| — | DRAGONEER GROWTH OPPTY CORP | 41,598 | $428K | 0.0% | $10.29 | $10.29 | — | SHS CL A | G28314105 |
| — | QTS RLTY TR INC | 6,891 | $428K | 0.0% | $62.11 | $62.85 | — | COM CL A | 74736A103 |
| KODK | EASTMAN KODAK CO | 54,342 | $428K | 0.0% | $7.88 * | $8.41 | +8.3% | COM NEW | 277461406 |
| NOMD | NOMAD FOODS LTD | 15,589 | $428K | 0.0% | $27.46 * | $24.77 | +4.4% | USD ORD SHS | G6564A105 |
| CMPS | COMPASS PATHWAYS PLC | 11,612 | $428K | 0.0% | $36.86 | $46.33 | — | SPONSORED ADS | 20451W101 |
| DLX | DELUXE CORP | 10,205 | $428K | 0.0% | $41.94 * | $25.81 | +11.0% | COM | 248019101 |
| FHB | FIRST HAWAIIAN INC | 15,607 | $427K | 0.0% | $27.36 * | $21.54 | 0.0% | COM | 32051X108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,439 | $427K | 0.0% | $15.01 * | $15.49 | -0.1% | COM | 46005L101 |
| — | ONCOCYTE CORP | 82,277 | $427K | 0.0% | $5.19 | $5.19 | — | COM | 68235C107 |
| NHI | NATIONAL HEALTH INVS INC | 5,896 | $426K | 0.0% | $72.25 | $72.25 | — | COM | 63633D104 |
| — | FLEXION THERAPEUTICS INC | 47,623 | $426K | 0.0% | $8.95 | $11.47 | — | COM | 33938J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,222 | $426K | 0.0% | $46.19 | $46.19 | — | SPONSORD ADR REP | 191241108 |
| — | WNS HLDGS LTD | 5,826 | $422K | 0.0% | $72.43 | $72.43 | — | SPON ADR | 92932M101 |
| — | SKILLZ INC | 22,106 | $421K | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| AZO | AUTOZONE INC | 300 | $421K | 0.0% | $1403.33 * | $1053.52 | +17.5% | Call | 053332102 |
| SSTI | SHOTSPOTTER INC | 12,014 | $421K | 0.0% | $35.04 * | $43.47 | 0.0% | COM | 82536T107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,186 | $420K | 0.0% | $37.55 * | $40.51 | +3.3% | COM | 71722W107 |
| CRI | CARTERS INC | 4,716 | $419K | 0.0% | $88.85 * | $68.67 | +11.5% | COM | 146229109 |
| TAL | TAL EDUCATION GROUP | 7,775 | $419K | 0.0% | $53.89 | $74.80 | — | SPONSORED ADS | 874080104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,526 | $418K | 0.0% | $18.56 | $11.64 | +57.2% | COM | 34984V209 |
| GTN | GRAY TELEVISION INC | 22,684 | $417K | 0.0% | $18.38 | $15.85 | +16.8% | COM | 389375106 |
| ADUS | ADDUS HOMECARE CORP | 3,988 | $417K | 0.0% | $104.56 * | $96.03 | +18.6% | COM | 006739106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,650 | $416K | 0.0% | $113.97 * | $136.14 | 0.0% | COM | 90400D108 |
| STOK | STOKE THERAPEUTICS INC | 10,712 | $416K | 0.0% | $38.83 * | $56.93 | 0.0% | COM | 86150R107 |
| DIN | DINE BRANDS GLOBAL INC | 4,605 | $415K | 0.0% | $90.12 * | $50.03 | +27.9% | COM | 254423106 |
| — | 89BIO INC | 17,527 | $415K | 0.0% | $23.68 | $25.26 | — | COM | 282559103 |
| SPSC | SPS COMM INC | 4,174 | $415K | 0.0% | $99.43 * | $96.54 | +9.4% | COM | 78463M107 |
| — | MFA FINL INC | 101,839 | $414K | 0.0% | $4.07 | $3.78 | — | COM | 55272X102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $414K | 0.0% | $188.18 * | $157.30 | +6.9% | Put | 620076307 |
| BMO | BANK MONTREAL QUE | 4,632 | $413K | 0.0% | $89.16 * | $55.41 | +20.6% | COM | 063671101 |
| PAYX | PAYCHEX INC | 4,200 | $412K | 0.0% | $98.10 * | $70.07 | +14.7% | Call | 704326107 |
| EGBN | EAGLE BANCORP INC MD | 7,750 | $412K | 0.0% | $53.16 * | $23.65 | +66.9% | COM | 268948106 |
| HYLN | HYLIION HOLDINGS CORP | 38,547 | $411K | 0.0% | $10.66 * | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| FIX | COMFORT SYS USA INC | 5,489 | $410K | 0.0% | $74.69 * | $47.16 | +32.4% | COM | 199908104 |
| — | RUBIUS THERAPEUTICS INC | 15,475 | $410K | 0.0% | $26.49 | $5.54 | — | COM | 78116T103 |
| MASI | MASIMO CORP | 1,787 | $410K | 0.0% | $229.43 * | $249.38 | +0.7% | COM | 574795100 |
| MBUU | MALIBU BOATS INC | 5,136 | $409K | 0.0% | $79.63 * | $54.35 | +41.9% | COM CL A | 56117J100 |
| CEVA | CEVA INC | 7,279 | $409K | 0.0% | $56.19 * | $59.48 | 0.0% | COM | 157210105 |
| JOE | ST JOE CO | 9,528 | $409K | 0.0% | $42.93 * | $31.84 | +50.2% | COM | 790148100 |
| — | AURORA CANNABIS INC | 43,962 | $409K | 0.0% | $9.30 | $9.30 | — | COM | 05156X884 |
| NUE | NUCOR CORP | 5,100 | $409K | 0.0% | $80.20 * | $41.78 | +34.3% | Put | 670346105 |
| — | ATLANTIC CAP BANCSHARES INC | 16,939 | $408K | 0.0% | $24.09 | $24.09 | — | COM | 048269203 |
| ADNT | ADIENT PLC | 9,200 | $407K | 0.0% | $44.24 | — | — | Put | G0084W101 |
| — | LIONS GATE ENTMNT CORP | 31,548 | $407K | 0.0% | $12.90 | $12.90 | — | CL B NON VTG | 535919500 |
| — | MATINAS BIOPHARMA HLDGS INC | 387,861 | $407K | 0.0% | $1.05 | $1.18 | — | COM | 576810105 |
| MAIN | MAIN STR CAP CORP | 10,341 | $405K | 0.0% | $39.16 * | $35.11 | 0.0% | COM | 56035L104 |
| — | NATUS MED INC DEL | 15,833 | $405K | 0.0% | $25.58 | $25.45 | — | COM | 639050103 |
| STC | STEWART INFORMATION SVCS COR | 7,784 | $405K | 0.0% | $52.03 * | $50.75 | 0.0% | COM | 860372101 |
| — | INSU ACQUISITION CORP III | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,365 | $404K | 0.0% | $170.82 * | $165.98 | 0.0% | COM | 82982L103 |
| — | ANAPLAN INC | 7,500 | $404K | 0.0% | $53.87 | $70.72 | — | Put | 03272L108 |
| KOP | KOPPERS HOLDINGS INC | 11,615 | $404K | 0.0% | $34.78 * | $25.23 | +34.6% | COM | 50060P106 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,108 | $403K | 0.0% | $11.82 * | $10.61 | +0.5% | COM CL A | 00791N102 |
| ZEUS | OLYMPIC STEEL INC | 13,659 | $402K | 0.0% | $29.43 * | $11.09 | +75.0% | COM | 68162K106 |
| — | LIONHEART ACQUISITION CORP I | 40,900 | $402K | 0.0% | $9.83 | $9.83 | — | COM CL A | 53625R104 |
| VIRT | VIRTU FINL INC | 12,957 | $402K | 0.0% | $31.03 * | $23.70 | +16.4% | CL A | 928254101 |
| — | BARRICK GOLD CORP | 20,230 | $401K | 0.0% | $19.82 | $19.82 | — | COM | 067901108 |
| — | BROOKLINE BANCORP INC DEL | 26,759 | $401K | 0.0% | $14.99 | $14.99 | — | COM | 11373M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,356 | $400K | 0.0% | $27.86 * | $10.71 | +116.1% | COM | 25787G100 |
| — | INTERSECT ENT INC | 19,136 | $400K | 0.0% | $20.90 | $20.90 | — | COM | 46071F103 |
| EQBK | EQUITY BANCSHARES INC | 14,571 | $399K | 0.0% | $27.38 * | $16.85 | +41.9% | COM CL A | 29460X109 |
| — | VONAGE HLDGS CORP | 33,723 | $399K | 0.0% | $11.83 | $9.34 | — | COM | 92886T201 |
| — | SUPER MICRO COMPUTER INC | 10,164 | $397K | 0.0% | $39.06 | $29.43 | — | COM | 86800U104 |
| — | DSP GROUP INC | 27,833 | $397K | 0.0% | $14.26 | $14.26 | — | COM | 23332B106 |
| — | FORTE BIOSCIENCES INC | 11,586 | $397K | 0.0% | $34.27 | $34.27 | — | COM | 34962G109 |
| ROG | ROGERS CORP | 2,107 | $397K | 0.0% | $188.42 * | $178.59 | 0.0% | COM | 775133101 |
| PACK | RANPAK HOLDINGS CORP | 19,759 | $396K | 0.0% | $20.04 * | $18.63 | 0.0% | COM CL A | 75321W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $395K | 0.0% | $188.10 * | $157.30 | +6.9% | Call | 620076307 |
| — | QIAGEN NV | 8,098 | $394K | 0.0% | $48.65 | $52.86 | — | SHS NEW | N72482123 |
| — | NEKTAR THERAPEUTICS | 19,695 | $394K | 0.0% | $20.01 | $16.58 | — | COM | 640268108 |
| EEM | ISHARES TR | 7,369 | $393K | 0.0% | $53.33 | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLENE INC | 30,676 | $392K | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | 185634102 |
| EVER | EVERQUOTE INC | 10,804 | $392K | 0.0% | $36.28 * | $45.06 | -5.5% | COM CL A | 30041R108 |
| RNST | RENASANT CORP | 9,444 | $391K | 0.0% | $41.40 * | $25.38 | +56.6% | COM | 75970E107 |
| MCY | MERCURY GENL CORP NEW | 6,403 | $389K | 0.0% | $60.75 * | $44.71 | +28.0% | COM | 589400100 |
| WVE | WAVE LIFE SCIENCES LTD | 69,272 | $389K | 0.0% | $5.62 * | $10.11 | -5.0% | SHS | Y95308105 |
| — | IKENA ONCOLOGY INC | 13,759 | $389K | 0.0% | $28.27 | $28.27 | — | COM | 45175G108 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,617 | $388K | 0.0% | $11.90 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | PHASEBIO PHARMACEUTICALS INC | 112,117 | $388K | 0.0% | $3.46 | $3.46 | — | COM | 717224109 |
| — | EVO PMTS INC | 14,108 | $388K | 0.0% | $27.50 | $26.05 | — | CL A COM | 26927E104 |
| ALG | ALAMO GROUP INC | 2,478 | $387K | 0.0% | $156.17 * | $147.91 | 0.0% | COM | 011311107 |
| — | USA TRUCK INC | 20,268 | $387K | 0.0% | $19.09 | $9.06 | — | COM | 902925106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,621 | $387K | 0.0% | $19.72 * | $22.40 | 0.0% | COM CL A | 29415C101 |
| WB | WEIBO CORP | 7,677 | $387K | 0.0% | $50.41 | $50.41 | — | SPONSORED ADR | 948596101 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $386K | 0.0% | $78.78 * | $70.14 | -0.2% | Put | 194162103 |
| LFMD | LIFEMD INC | 24,372 | $386K | 0.0% | $15.84 * | $18.00 | 0.0% | COM | 53216B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,700 | $386K | 0.0% | $9.72 * | $10.20 | +9.5% | COM | 74587V107 |
| — | WESTROCK CO | 7,401 | $385K | 0.0% | $52.02 | $43.54 | — | COM | 96145D105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 38,287 | $384K | 0.0% | $10.03 | $10.03 | — | COM CL A | 34431F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,872 | $384K | 0.0% | $16.79 | $16.79 | — | COM | 014491104 |
| LAUR | LAUREATE EDUCATION INC | 28,195 | $383K | 0.0% | $13.58 * | $10.57 | +33.0% | CL A | 518613203 |
| — | KALA PHARMACEUTICALS INC | 56,828 | $383K | 0.0% | $6.74 | $9.77 | — | COM | 483119103 |
| GPN | GLOBAL PMTS INC | 1,900 | $383K | 0.0% | $201.58 * | $173.10 | +10.2% | Put | 37940X102 |
| GDOT | GREEN DOT CORP | 8,362 | $383K | 0.0% | $45.80 * | $54.79 | -4.9% | CL A | 39304D102 |
| ZYXIQ | ZYNEX INC | 25,011 | $382K | 0.0% | $15.27 | $15.26 | 0.0% | COM | 98986M103 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,867 | $382K | 0.0% | $27.55 | $23.86 | — | COM SHS BEN INT | 67623C109 |
| VCYT | VERACYTE INC | 7,106 | $382K | 0.0% | $53.76 * | $34.59 | +66.5% | COM | 92337F107 |
| CALX | CALIX INC | 10,999 | $381K | 0.0% | $34.64 * | $16.36 | +126.5% | COM | 13100M509 |
| CRVL | CORVEL CORP | 3,716 | $381K | 0.0% | $102.53 * | $34.80 | 0.0% | COM | 221006109 |
| PLUS | EPLUS INC | 3,820 | $381K | 0.0% | $99.74 * | $40.31 | +17.6% | COM | 294268107 |
| LC | LENDINGCLUB CORP | 23,027 | $380K | 0.0% | $16.50 * | $8.69 | +51.5% | COM NEW | 52603A208 |
| NKTX | NKARTA INC | 11,555 | $380K | 0.0% | $32.89 * | $40.30 | +18.6% | COM | 65487U108 |
| — | GENERAL ELECTRIC CO | 28,900 | $379K | 0.0% | $13.11 | $6.99 | — | Call | 369604103 |
| TMDX | TRANSMEDICS GROUP INC | 9,125 | $379K | 0.0% | $41.53 * | $16.53 | +86.2% | COM | 89377M109 |
| — | SUNDIAL GROWERS INC | 334,717 | $378K | 0.0% | $1.13 | $0.47 | — | COM | 86730L109 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $378K | 0.0% | $37.80 | $37.76 | — | Call | 236272100 |
| — | WESTPORT FUEL SYSTEMS INC | 52,226 | $376K | 0.0% | $7.20 | $5.69 | — | COM NEW | 960908309 |
| — | AFFIMED N V | 47,574 | $376K | 0.0% | $7.90 | $3.39 | — | COM | N01045108 |
| WABC | WESTAMERICA BANCORPORATION | 5,996 | $376K | 0.0% | $62.71 * | $46.88 | +9.5% | COM | 957090103 |
| JELD | JELD-WEN HLDG INC | 13,585 | $376K | 0.0% | $27.68 | $23.98 | +15.8% | COM | 47580P103 |
| GCMG | GCM GROSVENOR INC | 31,489 | $375K | 0.0% | $11.91 * | $10.52 | 0.0% | COM CL A | 36831E108 |
| — | CALITHERA BIOSCIENCES INC | 154,533 | $374K | 0.0% | $2.42 | $2.50 | — | COM | 13089P101 |
| — | CHINOOK THERAPEUTICS INC | 23,954 | $372K | 0.0% | $15.53 | $15.53 | — | COM | 16961L106 |
| FLL | FULL HSE RESORTS INC | 43,671 | $372K | 0.0% | $8.52 * | $6.70 | 0.0% | COM | 359678109 |
| HWKN | HAWKINS INC | 11,065 | $371K | 0.0% | $33.53 * | $30.77 | 0.0% | COM | 420261109 |
| BCE | BCE INC | 8,218 | $371K | 0.0% | $45.14 * | $31.47 | 0.0% | COM NEW | 05534B760 |
| — | VENUS CONCEPT INC | 157,681 | $371K | 0.0% | $2.35 | $2.31 | — | COM | 92332W105 |
| — | FLUENT INC | 90,345 | $370K | 0.0% | $4.10 | $3.76 | — | COM | 34380C102 |
| EAT | BRINKER INTL INC | 5,210 | $370K | 0.0% | $71.02 * | $49.40 | +35.3% | COM | 109641100 |
| SENEA | SENECA FOODS CORP NEW | 7,784 | $367K | 0.0% | $47.15 | $47.82 | 0.0% | CL A | 817070501 |
| USNA | USANA HEALTH SCIENCES INC | 3,758 | $367K | 0.0% | $97.66 * | $81.66 | +11.5% | COM | 90328M107 |
| CLW | CLEARWATER PAPER CORP | 9,733 | $366K | 0.0% | $37.60 * | $33.96 | +17.5% | COM | 18538R103 |
| — | CASPER SLEEP INC | 50,536 | $366K | 0.0% | $7.24 | $6.76 | — | COM | 147626105 |
| CPF | CENTRAL PAC FINL CORP | 13,704 | $366K | 0.0% | $26.71 * | $18.39 | 0.0% | COM NEW | 154760409 |
| INVH | INVITATION HOMES INC | 11,409 | $365K | 0.0% | $31.99 * | $24.27 | +6.3% | COM | 46187W107 |
| OPRA | OPERA LTD | 36,484 | $365K | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 68373M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 226,018 | $364K | 0.0% | $1.61 * | $1.32 | +9.7% | COM | 444144109 |
| HNI | HNI CORP | 9,194 | $364K | 0.0% | $39.59 * | $36.67 | 0.0% | COM | 404251100 |
| — | LUCIRA HEALTH INC | 30,000 | $363K | 0.0% | $12.10 | $12.10 | — | COM | 54948U105 |
| — | COWEN INC | 10,331 | $363K | 0.0% | $35.14 | $35.14 | — | CL A NEW | 223622606 |
| USIO | USIO INC | 56,471 | $363K | 0.0% | $6.43 * | $5.31 | 0.0% | COM | 917313108 |
| — | BERRY CORP | 65,766 | $362K | 0.0% | $5.50 | $3.17 | — | COM | 08579X101 |
| AGYS | AGILYSYS INC | 7,550 | $362K | 0.0% | $47.95 * | $49.77 | 0.0% | COM | 00847J105 |
| LQDT | LIQUIDITY SERVICES INC | 19,404 | $361K | 0.0% | $18.60 * | $18.10 | 0.0% | COM | 53635B107 |
| — | SUPERIOR INDS INTL INC | 63,332 | $360K | 0.0% | $5.68 | $1.25 | — | COM | 868168105 |
| — | MOLECULAR TEMPLATES INC | 28,474 | $359K | 0.0% | $12.61 | $11.59 | — | COM | 608550109 |
| YELLQ | YELLOW CORP | 40,854 | $359K | 0.0% | $8.79 * | $6.45 | 0.0% | COM | 985510106 |
| — | SAPIENS INTL CORP N V | 11,282 | $359K | 0.0% | $31.82 | $31.82 | — | SHS | G7T16G103 |
| — | WHOLE EARTH BRANDS INC | 27,561 | $359K | 0.0% | $13.03 | $10.07 | — | COM CL A | 96684W100 |
| CMBM | CAMBIUM NETWORKS CORP | 7,652 | $358K | 0.0% | $46.79 * | $13.12 | +202.1% | SHS | G17766109 |
| PRTA | PROTHENA CORP PLC | 14,236 | $358K | 0.0% | $25.15 * | $11.83 | +59.1% | SHS | G72800108 |
| PGEN | PRECIGEN INC | 51,932 | $358K | 0.0% | $6.89 * | $8.45 | 0.0% | COM | 74017N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,609 | $356K | 0.0% | $41.35 * | $59.61 | 0.0% | COM | 03969T109 |
| ASPU | ASPEN GROUP INC | 59,199 | $355K | 0.0% | $6.00 * | $9.00 | 0.0% | COM NEW | 04530L203 |
| — | KRATON CORPORATION | 9,713 | $355K | 0.0% | $36.55 | $29.98 | — | COM | 50077C106 |
| THR | THERMON GROUP HLDGS INC | 18,095 | $353K | 0.0% | $19.51 * | $18.25 | 0.0% | COM | 88362T103 |
| — | REEDS INC | 301,253 | $352K | 0.0% | $1.17 | $1.15 | — | COM | 758338107 |
| — | SPECTRUM PHARMACEUTICALS INC | 108,112 | $352K | 0.0% | $3.26 | $3.32 | — | COM | 84763A108 |
| — | CATALYST BIOSCIENCES INC | 69,794 | $352K | 0.0% | $5.04 | $5.04 | — | COM NEW | 14888D208 |
| — | ENZO BIOCHEM INC | 102,282 | $352K | 0.0% | $3.44 | $2.21 | — | COM | 294100102 |
| BY | BYLINE BANCORP INC | 16,605 | $351K | 0.0% | $21.14 * | $13.44 | +29.2% | COM | 124411109 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,098 | $351K | 0.0% | $8.75 | $8.75 | — | COM | Y62197119 |
| FUBO | FUBOTV INC | 15,848 | $351K | 0.0% | $22.15 * | $35.77 | 0.0% | COM | 35953D104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,863 | $350K | 0.0% | $10.04 | $10.04 | — | SPONSORED ADR | 204448104 |
| ACRE | ARES COML REAL ESTATE CORP | 25,507 | $350K | 0.0% | $13.72 | $13.72 | — | COM | 04013V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,781 | $349K | 0.0% | $4.61 * | $3.71 | +7.2% | COM | 14888U101 |
| TSN | TYSON FOODS INC | 4,700 | $349K | 0.0% | $74.26 * | $55.58 | +7.1% | Call | 902494103 |
| — | EXTERRAN CORP | 103,917 | $349K | 0.0% | $3.36 | $6.77 | — | COM | 30227H106 |
| BOOM | DMC GLOBAL INC | 6,441 | $349K | 0.0% | $54.18 * | $39.43 | +45.5% | COM | 23291C103 |
| NGG | NATIONAL GRID PLC | 5,879 | $348K | 0.0% | $59.19 | $59.19 | — | SPONSORED ADR NE | 636274409 |
| PEB | PEBBLEBROOK HOTEL TR | 14,288 | $347K | 0.0% | $24.29 | $13.49 | — | COM | 70509V100 |
| FEZ | SPDR INDEX SHS FDS | 7,788 | $347K | 0.0% | $44.56 | $41.72 | — | EURO STOXX 50 | 78463X202 |
| — | HAYNES INTERNATIONAL INC | 11,689 | $347K | 0.0% | $29.69 | $25.29 | — | COM NEW | 420877201 |
| — | BLUCORA INC | 20,769 | $346K | 0.0% | $16.66 | $11.99 | — | COM | 095229100 |
| ASUR | ASURE SOFTWARE INC | 45,342 | $346K | 0.0% | $7.63 * | $6.79 | +17.9% | COM | 04649U102 |
| — | VERTEX ENERGY INC | 244,620 | $345K | 0.0% | $1.41 | $1.41 | — | COM | 92534K107 |
| — | TIVITY HEALTH INC | 15,463 | $345K | 0.0% | $22.31 | $15.44 | — | COM | 88870R102 |
| — | CENTENNIAL RESOURCE DEV INC | 82,177 | $345K | 0.0% | $4.20 | $4.20 | — | CL A | 15136A102 |
| — | SHYFT GROUP INC | 9,253 | $344K | 0.0% | $37.18 | $37.18 | — | COM | 825698103 |
| PARR | PAR PAC HOLDINGS INC | 24,366 | $344K | 0.0% | $14.12 * | $13.72 | +13.3% | COM NEW | 69888T207 |
| — | DECARBONIZATION PLUS ACQU II | 34,150 | $344K | 0.0% | $10.07 | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| CHWY | CHEWY INC | 4,065 | $344K | 0.0% | $84.62 * | $35.04 | +177.7% | CL A | 16679L109 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,593 | $343K | 0.0% | $35.76 | $30.65 | — | COM | 422819102 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,466 | $342K | 0.0% | $15.93 * | $8.86 | +62.3% | CL A | 39813G109 |
| MGTX | MEIRAGTX HLDGS PLC | 23,730 | $342K | 0.0% | $14.41 * | $14.76 | +5.8% | COM | G59665102 |
| RMAX | RE MAX HLDGS INC | 8,689 | $342K | 0.0% | $39.36 * | $30.65 | +15.8% | CL A | 75524W108 |
| HOG | HARLEY DAVIDSON INC | 8,470 | $340K | 0.0% | $40.14 * | $37.18 | 0.0% | COM | 412822108 |
| WRLD | WORLD ACCEP CORPORATION | 2,616 | $339K | 0.0% | $129.59 | $131.62 | 0.0% | COM | 981419104 |
| — | RIGEL PHARMACEUTICALS INC | 99,142 | $339K | 0.0% | $3.42 | $3.42 | — | COM NEW | 766559603 |
| ONDS | ONDAS HLDGS INC | 34,980 | $339K | 0.0% | $9.69 * | $11.71 | 0.0% | COM NEW | 68236H204 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,560 | $339K | 0.0% | $44.84 * | $28.87 | +45.3% | COM | 05550J101 |
| OIS | OIL STS INTL INC | 55,816 | $337K | 0.0% | $6.04 * | $6.82 | 0.0% | COM | 678026105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 45,447 | $337K | 0.0% | $7.42 * | $3.39 | +56.8% | COM | 206704108 |
| FSTR | FOSTER L B CO | 18,801 | $337K | 0.0% | $17.92 * | $15.36 | +9.0% | COM | 350060109 |
| ASYS | AMTECH SYS INC | 28,420 | $336K | 0.0% | $11.82 * | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| BK | BANK NEW YORK MELLON CORP | 7,100 | $336K | 0.0% | $47.32 * | $37.66 | +1.6% | Call | 064058100 |
| ESEA | EUROSEAS LTD | 34,183 | $336K | 0.0% | $9.83 * | $5.28 | 0.0% | SHS | Y23592135 |
| VSEC | VSE CORP | 8,458 | $334K | 0.0% | $39.49 * | $25.03 | +51.0% | COM | 918284100 |
| — | PIXELWORKS INC | 100,822 | $334K | 0.0% | $3.31 | $2.50 | — | COM NEW | 72581M305 |
| NWE | NORTHWESTERN CORP | 5,127 | $334K | 0.0% | $65.15 * | $50.16 | -5.9% | COM NEW | 668074305 |
| DNOW | NOW INC | 33,010 | $333K | 0.0% | $10.09 * | $7.59 | +28.8% | COM | 67011P100 |
| SCSC | SCANSOURCE INC | 11,103 | $333K | 0.0% | $29.99 * | $28.97 | 0.0% | COM | 806037107 |
| — | CYRUSONE INC | 4,891 | $331K | 0.0% | $67.68 | $67.68 | — | COM | 23283R100 |
| — | US ECOLOGY INC | 7,919 | $330K | 0.0% | $41.67 | $37.82 | — | COM | 91734M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,895 | $330K | 0.0% | $84.72 * | $63.12 | +27.5% | COM | 538034109 |
| OCUL | OCULAR THERAPEUTIX INC | 20,026 | $329K | 0.0% | $16.43 * | $12.60 | +52.8% | COM | 67576A100 |
| URI | UNITED RENTALS INC | 1,000 | $329K | 0.0% | $329.00 * | $190.18 | +44.2% | Call | 911363109 |
| — | VIACOMCBS INC | 6,972 | $329K | 0.0% | $47.19 | $47.19 | — | CL A | 92556H107 |
| SLP | SIMULATIONS PLUS INC | 5,206 | $329K | 0.0% | $63.20 * | $64.97 | +10.8% | COM | 829214105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,029 | $329K | 0.0% | $18.25 | $18.25 | — | SPONSORED ADS | 874060205 |
| PFS | PROVIDENT FINL SVCS INC | 14,786 | $329K | 0.0% | $22.25 * | $15.93 | 0.0% | COM | 74386T105 |
| MGRC | MCGRATH RENTCORP | 4,044 | $326K | 0.0% | $80.61 * | $76.72 | 0.0% | COM | 580589109 |
| TTD | THE TRADE DESK INC | 500 | $326K | 0.0% | $652.00 * | $77.14 | +0.2% | Call | 88339J105 |
| GPRK | GEOPARK LTD | 20,386 | $326K | 0.0% | $15.99 * | $10.39 | +42.7% | USD SHS | G38327105 |
| — | KNOLL INC | 19,659 | $325K | 0.0% | $16.53 | $14.83 | — | COM NEW | 498904200 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 35,536 | $325K | 0.0% | $9.15 * | $9.34 | 0.0% | COM NEW | 25253X207 |
| — | CHURCHILL CAPITAL CORP IV | 14,003 | $325K | 0.0% | $23.21 | $23.21 | — | CL A | 171439102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,467 | $324K | 0.0% | $17.54 * | $9.39 | +41.5% | COM | 63888U108 |
| AFIIQ | ARMSTRONG FLOORING INC | 66,232 | $324K | 0.0% | $4.89 * | $6.57 | -28.2% | COM | 04238R106 |
| TGNA | TEGNA INC | 17,128 | $323K | 0.0% | $18.86 * | $11.12 | +57.5% | COM | 87901J105 |
| — | BED BATH & BEYOND INC | 11,077 | $323K | 0.0% | $29.16 | $13.81 | — | COM | 075896100 |
| NWN | NORTHWEST NAT HLDG CO | 5,962 | $322K | 0.0% | $54.01 * | $63.64 | -24.6% | COM | 66765N105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 24,021 | $322K | 0.0% | $13.40 | $13.40 | — | COM CL A | 00788A105 |
| — | CATALENT INC | 3,058 | $322K | 0.0% | $105.30 | $70.56 | — | COM | 148806102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,084 | $322K | 0.0% | $14.58 | $14.58 | 0.0% | COM | 390607109 |
| RPAY | REPAY HLDGS CORP | 13,590 | $319K | 0.0% | $23.47 * | $24.37 | -0.3% | COM CL A | 76029L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 85,415 | $318K | 0.0% | $3.72 | $3.21 | — | COM | 65290C105 |
| EH | EHANG HLDGS LTD | 8,582 | $318K | 0.0% | $37.05 | $37.05 | — | ADS | 26853E102 |
| NEE | NEXTERA ENERGY INC | 4,200 | $318K | 0.0% | $75.71 * | $65.57 | +5.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 4,200 | $318K | 0.0% | $75.71 * | $65.57 | +5.0% | Call | 65339F101 |
| FVRR | FIVERR INTL LTD | 1,466 | $318K | 0.0% | $216.92 * | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| WMB | WILLIAMS COS INC | 13,400 | $317K | 0.0% | $23.66 * | $17.49 | +2.0% | Put | 969457100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,672 | $317K | 0.0% | $67.85 | $67.85 | — | SH BEN INT | 91359E105 |
| — | ZYMEWORKS INC | 9,991 | $316K | 0.0% | $31.63 | $31.63 | — | COM | 98985W102 |
| NPO | ENPRO INDS INC | 3,700 | $315K | 0.0% | $85.14 * | $81.64 | 0.0% | COM | 29355X107 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,600 | $315K | 0.0% | $27.16 | $16.23 | — | COM | 42726M106 |
| — | VERU INC | 29,166 | $314K | 0.0% | $10.77 | $3.32 | — | COM | 92536C103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,397 | $314K | 0.0% | $49.09 * | $26.80 | +49.6% | COM | 501242101 |
| — | IMEDIA BRANDS INC | 40,359 | $313K | 0.0% | $7.76 | $6.39 | — | COM CL A | 452465206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,784 | $313K | 0.0% | $26.56 * | $27.73 | 0.0% | COM | 57637H103 |
| — | INVACARE CORP | 39,031 | $313K | 0.0% | $8.02 | $7.65 | — | COM | 461203101 |
| — | INTRUSION INC | 13,399 | $313K | 0.0% | $23.36 | $23.36 | — | COM NEW | 46121E205 |
| AFIB | ACUTUS MED INC | 23,349 | $312K | 0.0% | $13.36 * | $22.51 | 0.0% | COM | 005111109 |
| CFFN | CAPITOL FED FINL INC | 23,513 | $311K | 0.0% | $13.23 * | $9.32 | 0.0% | COM | 14057J101 |
| DLAPQ | DELTA APPAREL INC | 11,423 | $310K | 0.0% | $27.14 * | $19.13 | +28.2% | COM | 247368103 |
| CABA | CABALETTA BIO INC | 27,926 | $310K | 0.0% | $11.10 * | $9.05 | +35.0% | COM | 12674W109 |
| IMAX | IMAX CORP | 15,350 | $309K | 0.0% | $20.13 | $19.93 | 0.0% | COM | 45245E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,649 | $308K | 0.0% | $28.92 * | $24.49 | +27.5% | COM | 03969K108 |
| — | APPLIED MOLECULAR TRANS INC | 6,989 | $308K | 0.0% | $44.07 | $44.07 | — | COM | 03824M109 |
| — | BOINGO WIRELESS INC | 21,907 | $308K | 0.0% | $14.06 | $10.92 | — | COM | 09739C102 |
| AGI | ALAMOS GOLD INC NEW | 39,290 | $307K | 0.0% | $7.81 | $7.71 | 0.0% | COM CL A | 011532108 |
| — | AG MTG INVT TR INC | 75,970 | $306K | 0.0% | $4.03 | $4.03 | — | COM | 001228105 |
| — | ARCIMOTO INC | 23,032 | $305K | 0.0% | $13.24 | $13.24 | — | COM | 039587100 |
| CSR | CENTERSPACE | 4,480 | $305K | 0.0% | $68.08 | $70.44 | — | COM | 15202L107 |
| KRUS | KURA SUSHI USA INC | 9,648 | $305K | 0.0% | $31.61 * | $16.15 | +68.6% | CL A COM | 501270102 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $305K | 0.0% | $54.46 * | $44.81 | +24.5% | Call | 90353T100 |
| SWBK/U | SWITCHBACK II CORPORATION | 30,000 | $305K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G8633T123 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,898 | $304K | 0.0% | $12.21 | $11.42 | — | COM NEW | 042315507 |
| ING | ING GROEP N.V. | 24,833 | $304K | 0.0% | $12.24 | $12.24 | — | SPONSORED ADR | 456837103 |
| DNLI | DENALI THERAPEUTICS INC | 5,328 | $304K | 0.0% | $57.06 * | $66.94 | 0.0% | COM | 24823R105 |
| — | FALCON MINERALS CORP | 67,426 | $303K | 0.0% | $4.49 | $2.74 | — | CL A COM | 30607B109 |
| TTCFQ | TATTOOED CHEF INC | 15,588 | $303K | 0.0% | $19.44 * | $22.43 | 0.0% | COM CL A | 87663X102 |
| PK | PARK HOTELS & RESORTS INC | 13,980 | $302K | 0.0% | $21.60 | $9.99 | — | COM | 700517105 |
| PKOH | PARK-OHIO HLDGS CORP | 9,570 | $301K | 0.0% | $31.45 * | $13.96 | +108.2% | COM | 700666100 |
| QNCX | CORTEXYME INC | 8,359 | $301K | 0.0% | $36.01 | $45.06 | -20.2% | COM | 22053A107 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G88672103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,304 | $301K | 0.0% | $91.10 * | $80.68 | 0.0% | COM | 03820C105 |
| — | ATLAS CREST INVESTMENT CORP | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| IBCP | INDEPENDENT BK CORP MICH | 12,696 | $300K | 0.0% | $23.63 * | $11.25 | +55.1% | COM NEW | 453838609 |
| — | KAMAN CORP | 5,843 | $300K | 0.0% | $51.34 | $51.34 | — | COM | 483548103 |
| MRCY | MERCURY SYS INC | 4,237 | $299K | 0.0% | $70.57 * | $76.95 | -6.1% | COM | 589378108 |
| — | ENEL AMERICAS S A | 35,310 | $299K | 0.0% | $8.47 | $8.47 | — | SPONSORED ADR | 29274F104 |
| — | RMG ACQUISITION CORP III | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | UNIT 02/08/2026 | G76088114 |
| — | 51JOB INC | 4,775 | $299K | 0.0% | $62.62 | $62.62 | — | SPONSORED ADS | 316827104 |
| — | VOXELJET AG | 19,178 | $299K | 0.0% | $15.59 | $15.59 | — | ADS | 92912L206 |
| — | SONIM TECHNOLOGIES INC | 365,024 | $299K | 0.0% | $0.82 | $0.78 | — | COM | 83548F101 |
| PRDO | PERDOCEO ED CORP | 25,013 | $299K | 0.0% | $11.95 | $13.77 | -13.0% | COM | 71363P106 |
| ZUMZ | ZUMIEZ INC | 6,975 | $299K | 0.0% | $42.87 * | $44.53 | 0.0% | COM | 989817101 |
| XP | XP INC | 7,901 | $298K | 0.0% | $37.72 * | $42.69 | 0.0% | CL A | G98239109 |
| WFC | WELLS FARGO CO NEW | 7,600 | $297K | 0.0% | $39.08 * | $32.03 | -1.3% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 7,600 | $297K | 0.0% | $39.08 * | $32.03 | -1.3% | Put | 949746101 |
| PTCT | PTC THERAPEUTICS INC | 6,271 | $297K | 0.0% | $47.36 * | $59.38 | 0.0% | COM | 69366J200 |
| IBRX | IMMUNITYBIO INC | 12,500 | $297K | 0.0% | $23.76 * | $25.93 | 0.0% | COM | 45256X103 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,700 | $296K | 0.0% | $10.31 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| AZZ | AZZ INC | 5,883 | $296K | 0.0% | $50.31 * | $47.59 | 0.0% | COM | 002474104 |
| — | SEACHANGE INTL INC | 190,948 | $296K | 0.0% | $1.55 | $1.55 | — | COM | 811699107 |
| — | GREAT WESTN NATL BK PORTLAND | 7,738 | $295K | 0.0% | $38.12 | $31.43 | — | COM | 695263103 |
| ASGN | ASGN INC | 3,092 | $295K | 0.0% | $95.41 * | $59.30 | +55.8% | COM | 00191U102 |
| — | TRITON INTL LTD | 5,372 | $295K | 0.0% | $54.91 | $54.91 | — | CL A | G9078F107 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $295K | 0.0% | $268.18 * | $220.01 | +4.0% | Put | 655844108 |
| CPA | COPA HOLDINGS SA | 3,633 | $294K | 0.0% | $80.92 * | $56.74 | +24.7% | CL A | P31076105 |
| — | APPHARVEST INC | 16,053 | $294K | 0.0% | $18.31 | $18.31 | — | COM | 03783T103 |
| — | CYMABAY THERAPEUTICS INC | 64,671 | $294K | 0.0% | $4.55 | $5.08 | — | COM | 23257D103 |
| — | CUSHMAN WAKEFIELD PLC | 17,932 | $293K | 0.0% | $16.34 | $16.34 | — | SHS | G2717B108 |
| CLAR | CLARUS CORP NEW | 17,181 | $293K | 0.0% | $17.05 * | $14.62 | +8.3% | COM | 18270P109 |
| — | VERITEX HLDGS INC | 8,970 | $293K | 0.0% | $32.66 | $27.94 | — | COM | 923451108 |
| — | NANOSTRING TECHNOLOGIES INC | 4,456 | $293K | 0.0% | $65.75 | $55.43 | — | COM | 63009R109 |
| — | FUSION FUEL GREEN PLC | 21,837 | $293K | 0.0% | $13.42 | $13.42 | — | CL A | G3R25D118 |
| — | TRISTATE CAP HLDGS INC | 12,648 | $292K | 0.0% | $23.09 | $15.00 | — | COM | 89678F100 |
| FELE | FRANKLIN ELEC INC | 3,705 | $292K | 0.0% | $78.81 * | $71.30 | 0.0% | COM | 353514102 |
| IBEX | IBEX LTD | 13,290 | $292K | 0.0% | $21.97 * | $20.45 | 0.0% | SHS NEW | G4690M101 |
| PATK | PATRICK INDS INC | 3,436 | $292K | 0.0% | $84.98 * | $31.80 | +49.6% | COM | 703343103 |
| UTL | UNITIL CORP | 6,390 | $292K | 0.0% | $45.70 * | $43.68 | 0.0% | COM | 913259107 |
| NWL | NEWELL BRANDS INC | 10,870 | $291K | 0.0% | $26.77 * | $15.57 | +28.5% | COM | 651229106 |
| NBHC | NATIONAL BK HLDGS CORP | 7,334 | $291K | 0.0% | $39.68 * | $27.90 | +17.6% | CL A | 633707104 |
| FRPT | FRESHPET INC | 1,833 | $291K | 0.0% | $158.76 * | $129.07 | +16.9% | COM | 358039105 |
| — | PREMIER INC | 8,586 | $291K | 0.0% | $33.89 | $33.89 | — | CL A | 74051N102 |
| CMLS | CUMULUS MEDIA INC | 31,866 | $290K | 0.0% | $9.10 * | $7.87 | +24.8% | COM CL A | 231082801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $290K | 0.0% | $111.54 * | $105.04 | +1.4% | Call | 45866F104 |
| — | WASHINGTON PRIME GROUP NEW | 129,378 | $289K | 0.0% | $2.23 | $2.23 | — | COM | 93964W405 |
| SPT | SPROUT SOCIAL INC | 5,000 | $289K | 0.0% | $57.80 * | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | SIENTRA INC | 39,610 | $289K | 0.0% | $7.30 | $3.50 | — | COM | 82621J105 |
| — | NATIONAL CINEMEDIA INC | 62,386 | $288K | 0.0% | $4.62 | $3.31 | — | COM | 635309107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,100 | $288K | 0.0% | $31.65 * | $41.45 | 0.0% | Put | 462260100 |
| DB | DEUTSCHE BANK A G | 23,888 | $287K | 0.0% | $12.01 * | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| — | ITEOS THERAPEUTICS INC | 8,363 | $286K | 0.0% | $34.20 | $34.20 | — | COM | 46565G104 |
| IVZ | INVESCO LTD | 11,355 | $286K | 0.0% | $25.19 * | $13.12 | +39.3% | SHS | G491BT108 |
| — | VMWARE INC | 1,900 | $286K | 0.0% | $150.53 | — | — | Call | 928563402 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,418 | $286K | 0.0% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| — | INOVALON HLDGS INC | 9,939 | $286K | 0.0% | $28.78 | $18.17 | — | COM CL A | 45781D101 |
| CPK | CHESAPEAKE UTILS CORP | 2,466 | $286K | 0.0% | $115.98 * | $77.27 | +27.1% | COM | 165303108 |
| DHT | DHT HOLDINGS INC | 48,300 | $286K | 0.0% | $5.92 * | $3.77 | +15.0% | SHS NEW | Y2065G121 |
| — | TWC TECH HLDGS II CORP | 29,029 | $286K | 0.0% | $9.85 | $10.53 | — | COM | 90117G105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $284K | 0.0% | $1420.00 * | $18.08 | +60.0% | Call | 169656105 |
| — | AVALARA INC | 2,127 | $284K | 0.0% | $133.52 | $133.52 | — | COM | 05338G106 |
| — | TRIBUNE PUBG CO NEW | 15,805 | $284K | 0.0% | $17.97 | $17.97 | — | COM | 89609W107 |
| CUBI | CUSTOMERS BANCORP INC | 8,933 | $284K | 0.0% | $31.79 * | $19.90 | +32.2% | COM | 23204G100 |
| — | MARATHON OIL CORP | 26,500 | $283K | 0.0% | $10.68 | $6.67 | — | Put | 565849106 |
| INVE | IDENTIV INC | 24,684 | $283K | 0.0% | $11.46 * | $7.48 | +37.1% | COM NEW | 45170X205 |
| BCPC | BALCHEM CORP | 2,255 | $283K | 0.0% | $125.50 * | $118.30 | 0.0% | COM | 057665200 |
| — | BLACKROCK CAP INVT CORP | 84,444 | $283K | 0.0% | $3.35 | $3.35 | — | COM | 092533108 |
| LNTH | LANTHEUS HLDGS INC | 13,215 | $282K | 0.0% | $21.34 * | $17.07 | +6.3% | COM | 516544103 |
| CX | CEMEX SAB DE CV | 40,520 | $282K | 0.0% | $6.96 | $3.90 | — | SPON ADR NEW | 151290889 |
| BLD | TOPBUILD CORP | 1,348 | $282K | 0.0% | $209.20 * | $104.11 | +95.2% | COM | 89055F103 |
| — | REVANCE THERAPEUTICS INC | 10,067 | $281K | 0.0% | $27.91 | $27.91 | — | COM | 761330109 |
| — | CHARLES & COLVARD LTD | 94,635 | $280K | 0.0% | $2.96 | $2.96 | — | COM | 159765106 |
| SLQT | SELECTQUOTE INC | 9,465 | $279K | 0.0% | $29.48 * | $26.22 | 0.0% | COM | 816307300 |
| — | RAPT THERAPEUTICS INC | 12,567 | $279K | 0.0% | $22.20 | $19.75 | — | COM | 75382E109 |
| DSSI | DIAMOND S SHIPPING INC | 27,800 | $279K | 0.0% | $10.04 | $7.02 | — | COM | Y20676105 |
| GOSS | GOSSAMER BIO INC | 30,188 | $279K | 0.0% | $9.24 * | $12.52 | -19.4% | COM | 38341P102 |
| PMT | PENNYMAC MTG INVT TR | 14,173 | $278K | 0.0% | $19.61 | $16.06 | — | COM | 70931T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,847 | $277K | 0.0% | $97.30 * | $115.68 | -9.3% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $277K | 0.0% | $131.90 * | $92.38 | +48.2% | Call | 30063P105 |
| ALLY | ALLY FINL INC | 6,100 | $276K | 0.0% | $45.25 * | $35.55 | 0.0% | Call | 02005N100 |
| — | ADAMAS PHARMACEUTICALS INC | 57,484 | $276K | 0.0% | $4.80 | $4.20 | — | COM | 00548A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,616 | $275K | 0.0% | $21.80 * | $28.11 | -12.9% | COM | 05370A108 |
| EQNR | EQUINOR ASA | 14,091 | $274K | 0.0% | $19.45 | $16.42 | — | SPONSORED ADR | 29446M102 |
| GRVY | GRAVITY CO LTD | 2,384 | $274K | 0.0% | $114.93 | $114.93 | — | SPONSORED ADS NE | 38911N206 |
| — | SAFEHOLD INC | 3,908 | $274K | 0.0% | $70.11 | $70.11 | — | COM | 78645L100 |
| — | CIRCOR INTL INC | 7,877 | $274K | 0.0% | $34.78 | $34.78 | — | COM | 17273K109 |
| RLGT | RADIANT LOGISTICS INC | 39,238 | $273K | 0.0% | $6.96 * | $5.06 | +30.8% | COM | 75025X100 |
| UFPI | UFP INDUSTRIES INC | 3,603 | $273K | 0.0% | $75.77 * | $46.99 | +33.2% | COM | 90278Q108 |
| GERN | GERON CORP | 172,772 | $273K | 0.0% | $1.58 * | $1.79 | 0.0% | COM | 374163103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,551 | $271K | 0.0% | $6.37 | $5.54 | — | COM SER A | 531465102 |
| MRTN | MARTEN TRANS LTD | 15,995 | $271K | 0.0% | $16.94 * | $15.16 | +1.1% | COM | 573075108 |
| GEF | GREIF INC | 4,736 | $270K | 0.0% | $57.01 * | $43.92 | 0.0% | CL A | 397624107 |
| — | GRITSTONE ONCOLOGY INC | 28,678 | $270K | 0.0% | $9.41 | $3.95 | — | COM | 39868T105 |
| — | BARNES & NOBLE ED INC | 33,000 | $269K | 0.0% | $8.15 | $2.20 | — | COM | 06777U101 |
| SNDA | CAPITAL SR LIVING CORP | 6,981 | $269K | 0.0% | $38.53 * | $29.04 | 0.0% | COM | 140475203 |
| OVV | OVINTIV INC | 11,300 | $269K | 0.0% | $23.81 * | $11.71 | +82.6% | Call | 69047Q102 |
| — | GRAFTECH INTL LTD | 21,989 | $269K | 0.0% | $12.23 | $12.23 | — | COM | 384313508 |
| FPAYQ | FLEXSHOPPER INC | 102,067 | $268K | 0.0% | $2.63 * | $2.42 | +25.0% | COM NEW | 33939J303 |
| — | TRIPLE-S MGMT CORP | 10,287 | $268K | 0.0% | $26.05 | $18.10 | — | CL B | 896749108 |
| QTRX | QUANTERIX CORP | 4,570 | $267K | 0.0% | $58.42 * | $43.65 | +54.9% | COM | 74766Q101 |
| ASC | ARDMORE SHIPPING CORP | 58,900 | $267K | 0.0% | $4.53 * | $4.15 | -17.0% | COM | Y0207T100 |
| TALO | TALOS ENERGY INC | 22,208 | $267K | 0.0% | $12.02 * | $7.75 | +39.1% | COM | 87484T108 |
| WTFC | WINTRUST FINL CORP | 3,520 | $267K | 0.0% | $75.85 * | $48.41 | +47.6% | COM | 97650W108 |
| — | TORCHLIGHT ENERGY RES INC | 145,811 | $267K | 0.0% | $1.83 | $1.72 | — | COM | 89102U103 |
| ACCO | ACCO BRANDS CORP | 31,580 | $267K | 0.0% | $8.45 * | $5.52 | +19.3% | COM | 00081T108 |
| GATX | GATX CORP | 2,872 | $266K | 0.0% | $92.62 * | $85.17 | 0.0% | COM | 361448103 |
| NVRI | HARSCO CORP | 15,515 | $266K | 0.0% | $17.14 * | $14.22 | +27.6% | COM | 415864107 |
| CASS | CASS INFORMATION SYS INC | 5,739 | $266K | 0.0% | $46.35 * | $37.82 | 0.0% | COM | 14808P109 |
| — | ORION ENERGY SYSTEMS INC | 38,012 | $265K | 0.0% | $6.97 | $9.88 | — | COM | 686275108 |
| DAKT | DAKTRONICS INC | 42,277 | $265K | 0.0% | $6.27 * | $4.22 | +33.9% | COM | 234264109 |
| — | SVB FINANCIAL GROUP | 537 | $265K | 0.0% | $493.48 | $387.99 | — | COM | 78486Q101 |
| CGNT | COGNYTE SOFTWARE LTD | 9,545 | $265K | 0.0% | $27.76 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| RYZ | RYERSON HLDG CORP | 15,523 | $265K | 0.0% | $17.07 * | $6.68 | +123.8% | COM | 783754104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,414 | $264K | 0.0% | $23.13 | $23.13 | — | COM SHS BEN INT | 456237106 |
| — | AYRO INC | 40,706 | $264K | 0.0% | $6.49 | $6.49 | — | COM | 054748108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,472 | $264K | 0.0% | $40.79 * | $23.05 | +65.3% | COM | 29415F104 |
| — | GREAT ELM CAP CORP | 77,756 | $264K | 0.0% | $3.40 | $3.40 | — | COM | 390320109 |
| PSTL | POSTAL REALTY TRUST INC | 15,327 | $263K | 0.0% | $17.16 | $17.16 | — | CL A | 73757R102 |
| — | BEYOND AIR INC | 47,735 | $263K | 0.0% | $5.51 | $5.32 | — | COM | 08862L103 |
| — | SERVICESOURCE INTL INC | 178,203 | $262K | 0.0% | $1.47 | $1.47 | — | COM | 81763U100 |
| SEM | SELECT MED HLDGS CORP | 7,672 | $262K | 0.0% | $34.15 * | $12.02 | +25.6% | COM | 81619Q105 |
| GFF | GRIFFON CORP | 9,635 | $262K | 0.0% | $27.19 * | $17.11 | +18.9% | COM | 398433102 |
| TDW | TIDEWATER INC NEW | 20,924 | $262K | 0.0% | $12.52 * | $10.07 | +20.4% | COM | 88642R109 |
| — | MDC PARTNERS INC. | 84,107 | $262K | 0.0% | $3.12 | $1.83 | — | CL A SUB VTG | 552697104 |
| HFWA | HERITAGE FINL CORP WASH | 9,232 | $261K | 0.0% | $28.27 * | $26.20 | 0.0% | COM | 42722X106 |
| — | UNITI GROUP INC | 23,646 | $261K | 0.0% | $11.04 | $11.04 | — | COM | 91325V108 |
| — | SUPER LEAGUE GAMING INC | 36,935 | $260K | 0.0% | $7.04 | $7.04 | — | COM | 86804F202 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $260K | 0.0% | $200.00 * | $134.87 | +14.1% | Put | 854502101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 26,500 | $260K | 0.0% | $9.81 | $9.81 | — | CL A | G8739H106 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $260K | 0.0% | $200.00 * | $134.87 | +14.1% | Call | 854502101 |
| — | DRIL-QUIP INC | 7,833 | $260K | 0.0% | $33.19 | $33.19 | — | COM | 262037104 |
| — | NABRIVA THERAPEUTICS PLC | 156,623 | $260K | 0.0% | $1.66 | $1.66 | — | SHS | G63637113 |
| DJCO | DAILY JOURNAL CORP | 817 | $259K | 0.0% | $317.01 * | $338.86 | 0.0% | COM | 233912104 |
| RLX | RLX TECHNOLOGY INC | 25,000 | $259K | 0.0% | $10.36 | $10.36 | — | SPONSORED ADS | 74969N103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $259K | 0.0% | $370.00 * | $362.80 | +6.5% | Call | 70432V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,949 | $259K | 0.0% | $23.66 | $23.76 | 0.0% | COM | 19459J104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,048 | $258K | 0.0% | $10.30 | $6.43 | — | COM | 252784301 |
| SHOO | MADDEN STEVEN LTD | 6,927 | $258K | 0.0% | $37.25 * | $32.67 | 0.0% | COM | 556269108 |
| CLH | CLEAN HARBORS INC | 3,056 | $257K | 0.0% | $84.10 | $65.56 | +28.3% | COM | 184496107 |
| — | COHBAR INC | 189,067 | $257K | 0.0% | $1.36 | $1.34 | — | COM | 19249J109 |
| — | PDC ENERGY INC | 7,474 | $257K | 0.0% | $34.39 | $12.44 | — | COM | 69327R101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,723 | $257K | 0.0% | $94.38 * | $43.67 | +70.7% | COM | 957638109 |
| — | TRIUMPH GROUP INC NEW | 13,930 | $256K | 0.0% | $18.38 | $18.38 | — | COM | 896818101 |
| CAL | CALERES INC | 11,700 | $255K | 0.0% | $21.79 * | $7.46 | +114.3% | COM | 129500104 |
| BKH | BLACK HILLS CORP | 3,782 | $253K | 0.0% | $66.90 * | $49.41 | +2.5% | COM | 092113109 |
| PNR | PENTAIR PLC | 4,054 | $253K | 0.0% | $62.41 * | $47.98 | +12.3% | SHS | G7S00T104 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | DENBURY INC | 5,281 | $253K | 0.0% | $47.91 | $47.91 | — | COM | 24790A101 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,342 | $253K | 0.0% | $24.46 * | $31.60 | 0.0% | COM | 68622P109 |
| — | GREENPOWER MTR CO INC | 10,186 | $253K | 0.0% | $24.84 | $24.84 | — | COM NEW | 39540E302 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 01/01/2027 | G2425N121 |
| EVC | ENTRAVISION COMMUNICATIONS C | 62,294 | $252K | 0.0% | $4.05 * | $2.64 | 0.0% | CL A | 29382R107 |
| STRT | STRATTEC SEC CORP | 5,380 | $252K | 0.0% | $46.84 * | $51.35 | 0.0% | COM | 863111100 |
| — | STEEL CONNECT INC | 127,173 | $252K | 0.0% | $1.98 | $1.98 | — | COM | 858098106 |
| — | EMCORE CORP | 46,117 | $252K | 0.0% | $5.46 | $5.46 | — | COM NEW | 290846203 |
| PSEC | PROSPECT CAP CORP | 32,796 | $252K | 0.0% | $7.68 * | $3.43 | +9.8% | COM | 74348T102 |
| — | ICAD INC | 11,874 | $252K | 0.0% | $21.22 | $6.45 | — | COM NEW | 44934S206 |
| PD | PAGERDUTY INC | 6,246 | $251K | 0.0% | $40.19 * | $45.68 | 0.0% | COM | 69553P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,534 | $250K | 0.0% | $23.73 * | $21.55 | 0.0% | COM | 750102105 |
| PAGP | PLAINS GP HLDGS L P | 26,598 | $250K | 0.0% | $9.40 | $6.23 | — | LTD PARTNR INT A | 72651A207 |
| IHRT | IHEARTMEDIA INC | 13,700 | $249K | 0.0% | $18.18 * | $8.34 | +81.1% | COM CL A | 45174J509 |
| WAB | WABTEC | 3,146 | $249K | 0.0% | $79.15 * | $66.48 | +13.6% | COM | 929740108 |
| — | ALBIREO PHARMA INC | 7,058 | $249K | 0.0% | $35.28 | $35.28 | — | COM | 01345P106 |
| CVSA | ADTALEM GLOBAL ED INC | 6,301 | $249K | 0.0% | $39.52 | $38.99 | 0.0% | COM | 00737L103 |
| — | CHINA JO-JO DRUGSTORES INC | 222,446 | $249K | 0.0% | $1.12 | $1.01 | — | COM NEW | 16949A206 |
| — | REGULUS THERAPEUTICS INC | 159,804 | $249K | 0.0% | $1.56 | $1.55 | — | COM NEW | 75915K200 |
| BANC | BANC OF CALIFORNIA INC | 13,712 | $248K | 0.0% | $18.09 * | $16.64 | 0.0% | COM | 05990K106 |
| — | ONCOSEC MED INC | 52,024 | $248K | 0.0% | $4.77 | $4.77 | — | COM | 68234L306 |
| — | CLEARSIDE BIOMEDICAL INC | 100,557 | $248K | 0.0% | $2.47 | $2.47 | — | COM | 185063104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,076 | $248K | 0.0% | $48.86 * | $44.90 | +1.9% | COM | 82312B106 |
| NPKI | NEWPARK RES INC | 78,957 | $248K | 0.0% | $3.14 | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| BLNK | BLINK CHARGING CO | 5,931 | $244K | 0.0% | $41.14 * | $19.77 | +120.4% | COM | 09354A100 |
| XPEL | XPEL INC | 4,677 | $243K | 0.0% | $51.96 * | $53.82 | 0.0% | COM | 98379L100 |
| — | HOME PT CAPITAL INCORPORATED | 26,112 | $243K | 0.0% | $9.31 | $9.31 | — | COM | 43734L106 |
| — | NOVAN INC | 155,497 | $243K | 0.0% | $1.56 | $1.56 | — | COM | 66988N106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,668 | $243K | 0.0% | $91.08 * | $80.71 | 0.0% | COM | M7516K103 |
| — | DADA NEXUS LTD | 8,970 | $243K | 0.0% | $27.09 | $27.09 | — | ADS | 23344D108 |
| MLSS | MILESTONE SCIENTIFIC INC | 67,902 | $242K | 0.0% | $3.56 * | $2.98 | +14.9% | COM NEW | 59935P209 |
| LFCR | LANDEC CORP | 22,789 | $242K | 0.0% | $10.62 * | $9.77 | +15.1% | COM | 514766104 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,277 | $242K | 0.0% | $26.09 * | $23.61 | 0.0% | CL A COM | 292765104 |
| RY | ROYAL BK CDA | 2,615 | $241K | 0.0% | $92.16 * | $77.38 | +12.5% | COM | 780087102 |
| NRG | NRG ENERGY INC | 6,400 | $241K | 0.0% | $37.66 * | $28.62 | +20.8% | Call | 629377508 |
| ZVRA | KEMPHARM INC | 26,206 | $241K | 0.0% | $9.20 * | $8.82 | 0.0% | COM NEW | 488445206 |
| CUK | CARNIVAL PLC | 10,758 | $241K | 0.0% | $22.40 | $22.40 | — | ADR | 14365C103 |
| — | U S XPRESS ENTERPRISES INC | 20,475 | $241K | 0.0% | $11.77 | $8.26 | — | COM CL A | 90338N202 |
| — | INSTIL BIO INC | 9,568 | $240K | 0.0% | $25.08 | $25.08 | — | COM | 45783C101 |
| — | DARE BIOSCIENCE INC | 142,133 | $240K | 0.0% | $1.69 | $1.69 | — | COM | 23666P101 |
| ITGR | INTEGER HLDGS CORP | 2,602 | $240K | 0.0% | $92.24 * | $75.51 | +11.9% | COM | 45826H109 |
| CLFD | CLEARFIELD INC | 7,977 | $240K | 0.0% | $30.09 * | $23.41 | +35.5% | COM | 18482P103 |
| HTLD | HEARTLAND EXPRESS INC | 12,255 | $240K | 0.0% | $19.58 * | $18.99 | 0.0% | COM | 422347104 |
| EQT | EQT CORP | 12,942 | $240K | 0.0% | $18.54 * | $13.04 | +25.4% | COM | 26884L109 |
| — | DESPEGAR COM CORP | 17,590 | $240K | 0.0% | $13.64 | $13.64 | — | ORD SHS | G27358103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,183 | $239K | 0.0% | $16.85 | $16.85 | — | COM | 729640102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,862 | $239K | 0.0% | $40.77 * | $37.95 | -0.0% | COM | 035255108 |
| CNOB | CONNECTONE BANCORP INC | 9,414 | $239K | 0.0% | $25.39 * | $20.47 | 0.0% | COM | 20786W107 |
| FFIC | FLUSHING FINL CORP | 11,201 | $238K | 0.0% | $21.25 * | $15.88 | 0.0% | COM | 343873105 |
| — | NANTHEALTH INC | 74,161 | $238K | 0.0% | $3.21 | $3.21 | — | COM | 630104107 |
| SAFT | SAFETY INS GROUP INC | 2,829 | $238K | 0.0% | $84.13 * | $83.20 | -3.3% | COM | 78648T100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $237K | 0.0% | $237.00 * | $204.14 | +8.2% | COM | 91347P105 |
| DVA | DAVITA INC | 2,200 | $237K | 0.0% | $107.73 * | $66.01 | +68.3% | Call | 23918K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,940 | $237K | 0.0% | $29.85 | $21.11 | +42.9% | COM CL A | 21044C107 |
| — | EXTENDED STAY AMER INC | 11,975 | $237K | 0.0% | $19.79 | $14.51 | — | UNIT 99/99/9999B | 30224P200 |
| UGI | UGI CORP NEW | 5,767 | $237K | 0.0% | $41.10 * | $38.65 | 0.0% | COM | 902681105 |
| CVGW | CALAVO GROWERS INC | 3,051 | $237K | 0.0% | $77.68 * | $66.47 | +3.6% | COM | 128246105 |
| OBK | ORIGIN BANCORP INC | 5,586 | $237K | 0.0% | $42.43 * | $25.47 | +38.0% | COM | 68621T102 |
| UTMD | UTAH MED PRODS INC | 2,714 | $235K | 0.0% | $86.59 | $87.94 | 0.0% | COM | 917488108 |
| SY | SO YOUNG INTERNATIONAL INC | 23,732 | $234K | 0.0% | $9.86 | $9.86 | — | SPONSORED ADS | 83356Q108 |
| — | GMS INC | 5,614 | $234K | 0.0% | $41.68 | $30.47 | — | COM | 36251C103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 9,724 | $234K | 0.0% | $24.06 * | $25.57 | 0.0% | CL A | 16842Q100 |
| ESLT | ELBIT SYS LTD | 1,635 | $234K | 0.0% | $143.12 * | $130.46 | 0.0% | ORD | M3760D101 |
| — | TEEKAY TANKERS LTD | 16,847 | $234K | 0.0% | $13.89 | $13.89 | — | CL A | Y8565N300 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,038 | $233K | 0.0% | $13.68 | $13.68 | — | COM | 78472W104 |
| — | ACER THERAPEUTICS INC | 75,014 | $233K | 0.0% | $3.11 | $3.11 | — | COM | 00444P108 |
| — | USA TECHNOLOGIES INC | 19,848 | $233K | 0.0% | $11.74 | $11.74 | — | COM | 90328S500 |
| DDOG | DATADOG INC | 2,800 | $233K | 0.0% | $83.21 * | $97.36 | -1.0% | Call | 23804L103 |
| — | CARA THERAPEUTICS INC | 10,664 | $232K | 0.0% | $21.76 | $21.76 | — | COM | 140755109 |
| — | BIOSIG TECHNOLOGIES INC | 53,915 | $232K | 0.0% | $4.30 | $4.30 | — | COM NEW | 09073N201 |
| — | STORE CAP CORP | 6,917 | $232K | 0.0% | $33.54 | $33.54 | — | COM | 862121100 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,465 | $232K | 0.0% | $24.51 | $24.51 | — | COM | 36164Y101 |
| XPEV | XPENG INC | 6,368 | $232K | 0.0% | $36.43 | $20.07 | — | ADS | 98422D105 |
| — | CUBIC CORP | 3,116 | $232K | 0.0% | $74.45 | $74.45 | — | COM | 229669106 |
| CSL | CARLISLE COS INC | 1,410 | $232K | 0.0% | $164.54 * | $116.32 | +24.7% | COM | 142339100 |
| — | CASTLIGHT HEALTH INC | 153,183 | $231K | 0.0% | $1.51 | $1.36 | — | CL B | 14862Q100 |
| — | NEENAH INC | 4,501 | $231K | 0.0% | $51.32 | $51.32 | — | COM | 640079109 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,384 | $231K | 0.0% | $15.02 * | $12.04 | +34.5% | COM | 921659108 |
| — | R1 RCM INC | 9,300 | $230K | 0.0% | $24.73 | $17.15 | — | COM | 749397105 |
| MTW | MANITOWOC CO INC | 11,135 | $230K | 0.0% | $20.66 * | $10.66 | +55.1% | COM NEW | 563571405 |
| CSTE | CAESARSTONE LTD | 16,720 | $230K | 0.0% | $13.76 * | $11.39 | +11.0% | ORD SHS | M20598104 |
| HAS | HASBRO INC | 2,394 | $230K | 0.0% | $96.07 * | $72.61 | +7.6% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $230K | 0.0% | $57.50 * | $41.79 | +16.9% | Call | 910047109 |
| UMH | UMH PPTYS INC | 11,979 | $230K | 0.0% | $19.20 | $19.20 | — | COM | 903002103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,575 | $229K | 0.0% | $145.40 * | $139.04 | 0.0% | COM SER A | 530307107 |
| — | VASCULAR BIOGENICS LTD | 114,406 | $229K | 0.0% | $2.00 | $2.00 | — | COM | M96883109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,871 | $229K | 0.0% | $47.01 | $41.88 | — | COM | 007800105 |
| IBP | INSTALLED BLDG PRODS INC | 2,065 | $229K | 0.0% | $110.90 * | $59.12 | +77.1% | COM | 45780R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,221 | $228K | 0.0% | $8.70 * | $7.11 | +15.1% | CLASS A | G4095J109 |
| — | RIBBIT LEAP LTD | 20,766 | $228K | 0.0% | $10.98 | $12.93 | — | SHS CL A | G7552B105 |
| — | MARINUS PHARMACEUTICALS INC | 14,657 | $227K | 0.0% | $15.49 | $12.44 | — | COM NEW | 56854Q200 |
| — | PORTMAN RIDGE FIN CORP | 104,557 | $226K | 0.0% | $2.16 | $2.16 | — | COM | 73688F102 |
| ENB | ENBRIDGE INC | 6,204 | $226K | 0.0% | $36.43 * | $25.56 | 0.0% | COM | 29250N105 |
| MOG/A | MOOG INC | 2,710 | $225K | 0.0% | $83.03 * | $62.46 | +22.2% | CL A | 615394202 |
| VFF | VILLAGE FARMS INTL INC | 17,009 | $225K | 0.0% | $13.23 * | $14.37 | 0.0% | COM | 92707Y108 |
| MUR | MURPHY OIL CORP | 13,657 | $224K | 0.0% | $16.40 * | $10.65 | +24.6% | COM | 626717102 |
| — | MCEWEN MNG INC | 215,252 | $224K | 0.0% | $1.04 | $1.00 | — | COM | 58039P107 |
| SCHL | SCHOLASTIC CORP | 7,451 | $224K | 0.0% | $30.06 * | $24.99 | 0.0% | COM | 807066105 |
| CVBF | CVB FINL CORP | 10,135 | $224K | 0.0% | $22.10 * | $15.36 | +16.0% | COM | 126600105 |
| DCO | DUCOMMUN INC DEL | 3,718 | $223K | 0.0% | $59.98 * | $30.99 | +80.3% | COM | 264147109 |
| ALCO | ALICO INC | 7,456 | $223K | 0.0% | $29.91 * | $27.29 | -0.8% | COM | 016230104 |
| XOMA | XOMA CORP DEL | 5,458 | $223K | 0.0% | $40.86 * | $38.69 | 0.0% | COM NEW | 98419J206 |
| CRMD | CORMEDIX INC | 22,275 | $223K | 0.0% | $10.01 * | $10.53 | 0.0% | COM | 21900C308 |
| APLE | APPLE HOSPITALITY REIT INC | 15,266 | $222K | 0.0% | $14.54 | $9.62 | — | COM NEW | 03784Y200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,221 | $222K | 0.0% | $18.17 * | $17.02 | -7.1% | COM CL A | 40701T104 |
| — | REMARK HLDGS INC | 97,581 | $222K | 0.0% | $2.28 | $2.28 | — | COM | 75955K102 |
| — | VERINT SYS INC | 4,882 | $222K | 0.0% | $45.47 | $45.82 | — | COM | 92343X100 |
| FMC | FMC CORP | 2,000 | $221K | 0.0% | $110.50 * | $89.68 | +5.7% | Put | 302491303 |
| GHC | GRAHAM HLDGS CO | 393 | $221K | 0.0% | $562.34 | $421.08 | +31.1% | COM CL B | 384637104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,492 | $221K | 0.0% | $21.06 | $21.47 | 0.0% | COM | 83012A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,843 | $221K | 0.0% | $5.84 * | $6.97 | -11.5% | COM | 913915104 |
| FMC | FMC CORP | 2,000 | $221K | 0.0% | $110.50 * | $89.68 | +5.7% | Call | 302491303 |
| TRNS | TRANSCAT INC | 4,502 | $221K | 0.0% | $49.09 * | $42.88 | 0.0% | COM | 893529107 |
| PDFS | PDF SOLUTIONS INC | 12,413 | $221K | 0.0% | $17.80 * | $20.51 | -3.4% | COM | 693282105 |
| — | WEINGARTEN RLTY INVS | 8,192 | $220K | 0.0% | $26.86 | $26.86 | — | SH BEN INT | 948741103 |
| FISI | FINANCIAL INSTNS INC | 7,263 | $220K | 0.0% | $30.29 * | $15.04 | +40.9% | COM | 317585404 |
| — | SHIFT TECHNOLOGIES INC | 26,407 | $220K | 0.0% | $8.33 | $8.27 | — | CL A | 82452T107 |
| — | CELLECTAR BIOSCIENCES INC | 136,942 | $220K | 0.0% | $1.61 | $1.61 | — | COM PAR | 15117F500 |
| — | MAGENTA THERAPEUTICS INC | 18,478 | $219K | 0.0% | $11.85 | $7.88 | — | COM | 55910K108 |
| ASIX | ADVANSIX INC | 8,091 | $217K | 0.0% | $26.82 * | $23.32 | 0.0% | COM | 00773T101 |
| — | PHYSICIANS RLTY TR | 12,256 | $217K | 0.0% | $17.71 | $17.79 | — | COM | 71943U104 |
| BLBD | BLUE BIRD CORP | 8,661 | $217K | 0.0% | $25.05 * | $15.49 | +47.3% | COM | 095306106 |
| CECO | CECO ENVIRONMENTAL CORP | 27,190 | $216K | 0.0% | $7.94 | $7.44 | +6.4% | COM | 125141101 |
| — | STERICYCLE INC | 3,198 | $216K | 0.0% | $67.54 | $67.54 | — | COM | 858912108 |
| MLAB | MESA LABS INC | 882 | $215K | 0.0% | $243.76 * | $268.89 | 0.0% | COM | 59064R109 |
| — | BELLRING BRANDS INC | 9,086 | $215K | 0.0% | $23.66 | $22.49 | — | COM CL A | 079823100 |
| — | DASEKE INC | 25,353 | $215K | 0.0% | $8.48 | $5.43 | — | COM | 23753F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,537 | $215K | 0.0% | $25.18 * | $19.56 | 0.0% | COM | 00461U105 |
| ONEW | ONEWATER MARINE INC | 5,376 | $215K | 0.0% | $39.99 * | $25.27 | +43.5% | CL A COM | 68280L101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,276 | $214K | 0.0% | $18.98 * | $24.75 | 0.0% | SHS NEW | 030111207 |
| — | ION GEOPHYSICAL CORP | 100,104 | $214K | 0.0% | $2.14 | $2.04 | — | COM NEW | 462044207 |
| NNDM | NANO DIMENSION LTD | 24,948 | $214K | 0.0% | $8.58 | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| BKU | BANKUNITED INC | 4,871 | $214K | 0.0% | $43.93 * | $17.71 | +96.8% | COM | 06652K103 |
| AXTI | AXT INC | 18,376 | $214K | 0.0% | $11.65 * | $12.02 | 0.0% | COM | 00246W103 |
| — | SOLARWINDS CORP | 12,185 | $213K | 0.0% | $17.48 | $15.44 | — | COM | 83417Q105 |
| — | LIBERTY MEDIA CORP DEL | 7,642 | $213K | 0.0% | $27.87 | $27.87 | — | COM C BRAVES GRP | 531229888 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $212K | 0.0% | $84.80 * | $83.43 | +3.8% | Call | 172755100 |
| — | CEDAR REALTY TRUST INC | 14,190 | $211K | 0.0% | $14.87 | $10.80 | — | COM NEW | 150602605 |
| BC | BRUNSWICK CORP | 2,198 | $210K | 0.0% | $95.54 * | $57.41 | +44.7% | COM | 117043109 |
| FRST | PRIMIS FINANCIAL CORP | 14,423 | $210K | 0.0% | $14.56 * | $11.54 | 0.0% | COM | 74167B109 |
| — | CALLON PETE CO DEL | 5,436 | $210K | 0.0% | $38.63 | $38.63 | — | COM | 13123X508 |
| MPC | MARATHON PETE CORP | 3,900 | $209K | 0.0% | $53.59 * | $31.02 | +43.8% | Call | 56585A102 |
| BOC | BOSTON OMAHA CORP | 7,042 | $208K | 0.0% | $29.54 * | $36.19 | 0.0% | COM | 101044105 |
| — | HALLMARK FINL SVCS INC | 53,607 | $208K | 0.0% | $3.88 | $6.59 | — | COM NEW | 40624Q203 |
| VTOL | BRISTOW GROUP INC | 8,016 | $207K | 0.0% | $25.82 * | $27.22 | 0.0% | COM | 11040G103 |
| — | TRICIDA INC | 39,049 | $207K | 0.0% | $5.30 | $8.37 | — | COM | 89610F101 |
| SALM | SALEM MEDIA GROUP INC | 70,367 | $207K | 0.0% | $2.94 * | $2.03 | +16.7% | CL A | 794093104 |
| — | GASLOG LTD | 35,747 | $206K | 0.0% | $5.76 | $2.91 | — | SHS | G37585109 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $205K | 0.0% | $68.33 | $66.67 | — | Put | 81369Y308 |
| NEU | NEWMARKET CORP | 540 | $205K | 0.0% | $379.63 * | $374.01 | -3.8% | COM | 651587107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,231 | $205K | 0.0% | $9.66 * | $7.31 | +35.7% | COM | 024061103 |
| — | NET ELEMENT INC | 18,716 | $204K | 0.0% | $10.90 | $10.90 | — | COM | 64111R300 |
| GNL | GLOBAL NET LEASE INC | 11,319 | $204K | 0.0% | $18.02 | $18.02 | — | COM NEW | 379378201 |
| PLCE | CHILDRENS PL INC NEW | 2,932 | $204K | 0.0% | $69.58 | $70.05 | 0.0% | COM | 168905107 |
| — | BIOCARDIA INC | 46,945 | $204K | 0.0% | $4.35 | $4.35 | — | COM | 09060U507 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,182 | $204K | 0.0% | $9.20 | $11.27 | — | REG SHS | L0175J104 |
| MOV | MOVADO GROUP INC | 7,165 | $204K | 0.0% | $28.47 * | $11.37 | +98.6% | COM | 624580106 |
| — | IDEANOMICS INC | 69,819 | $204K | 0.0% | $2.92 | $2.92 | — | COM | 45166V106 |
| — | TCF FINL CORP | 4,388 | $204K | 0.0% | $46.49 | $46.49 | — | COM | 872307103 |
| CW | CURTISS WRIGHT CORP | 1,712 | $203K | 0.0% | $118.57 * | $104.92 | +8.1% | COM | 231561101 |
| FBNC | FIRST BANCORP N C | 4,660 | $203K | 0.0% | $43.56 * | $35.59 | 0.0% | COM | 318910106 |
| HCI | HCI GROUP INC | 2,638 | $203K | 0.0% | $76.95 * | $63.00 | 0.0% | COM | 40416E103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 38,213 | $203K | 0.0% | $5.31 | $7.98 | — | SPONDS ADR | 00653A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,160 | $202K | 0.0% | $174.14 * | $155.86 | 0.0% | COM | 57164Y107 |
| AZREF | AZURE PWR GLOBAL LTD | 7,436 | $202K | 0.0% | $27.17 * | $33.10 | +8.2% | SHS | V0393H103 |
| AFYA | AFYA LTD | 10,872 | $202K | 0.0% | $18.58 * | $25.43 | -12.4% | CL A COM | G01125106 |
| — | MEDAVAIL HOLDINGS INC | 14,372 | $201K | 0.0% | $13.99 | $14.78 | — | COM | 58406B103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,610 | $200K | 0.0% | $14.70 | $14.70 | — | COM CL A | 750481103 |
| — | RETAIL VALUE INC | 10,635 | $199K | 0.0% | $18.71 | $18.71 | — | COM | 76133Q102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | ENTASIS THERAPEUTICS HLDGS I | 91,725 | $196K | 0.0% | $2.14 | $2.35 | — | COM | 293614103 |
| — | GATOS SILVER INC | 19,509 | $195K | 0.0% | $10.00 | $10.00 | — | COM | 368036109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,668 | $195K | 0.0% | $16.71 * | $18.72 | 0.0% | COM | 92790C104 |
| GOGO | GOGO INC | 20,219 | $195K | 0.0% | $9.64 * | $11.87 | 0.0% | COM | 38046C109 |
| — | BOQII HLDG LTD | 34,701 | $193K | 0.0% | $5.56 | $5.56 | — | SPONSORED ADS | 09950L104 |
| EGY | VAALCO ENERGY INC | 85,578 | $192K | 0.0% | $2.24 * | $1.44 | +49.7% | COM NEW | 91851C201 |
| — | PQ GROUP HLDGS INC | 11,488 | $192K | 0.0% | $16.71 | $12.42 | — | COM | 73943T103 |
| SND | SMART SAND INC | 75,484 | $191K | 0.0% | $2.53 | $1.33 | +87.9% | COM | 83191H107 |
| — | NORTHERN GENESIS ACQUISITION | 11,661 | $190K | 0.0% | $16.29 | $16.29 | — | COMMON STOCK | 66516T104 |
| — | LIQTECH INTL INC | 23,367 | $189K | 0.0% | $8.09 | $8.02 | — | COM | 53632A201 |
| — | CONCERT PHARMACEUTICALS INC | 37,912 | $189K | 0.0% | $4.99 | $4.99 | — | COM | 206022105 |
| DZSIQ | DZS INC | 12,137 | $189K | 0.0% | $15.57 | $10.45 | — | COM | 268211109 |
| — | GENERAL ELECTRIC CO | 14,300 | $188K | 0.0% | $13.15 | $6.99 | — | Put | 369604103 |
| — | GALMED PHARMACEUTICALS LTD | 54,884 | $188K | 0.0% | $3.43 | $3.47 | — | SHS | M47238106 |
| GLNG | GOLAR LNG LTD | 18,399 | $188K | 0.0% | $10.22 | $8.12 | +25.7% | SHS | G9456A100 |
| — | PHX MINERALS INC | 65,234 | $187K | 0.0% | $2.87 | $2.45 | — | CL A | 69291A100 |
| NINEQ | NINE ENERGY SERVICE INC | 81,219 | $187K | 0.0% | $2.30 * | $1.81 | +65.9% | COM | 65441V101 |
| LFVN | LIFEVANTAGE CORP | 19,859 | $186K | 0.0% | $9.37 | $13.34 | -30.1% | COM NEW | 53222K205 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,028 | $186K | 0.0% | $10.92 | $10.56 | +1.4% | COM CL A1 | 00436Q106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,301 | $186K | 0.0% | $8.34 * | $10.36 | -3.1% | COM | 03823U102 |
| ORN | ORION GROUP HLDGS INC | 30,507 | $185K | 0.0% | $6.06 * | $5.76 | 0.0% | COM | 68628V308 |
| KOS | KOSMOS ENERGY LTD | 59,860 | $184K | 0.0% | $3.07 * | $2.92 | 0.0% | COM | 500688106 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,245 | $184K | 0.0% | $12.07 | $11.99 | 0.0% | COM | 665531307 |
| INSE | INSPIRED ENTMT INC | 19,730 | $183K | 0.0% | $9.28 * | $7.81 | 0.0% | COM | 45782N108 |
| — | PRETIUM RES INC | 17,638 | $183K | 0.0% | $10.38 | $10.38 | — | COM | 74139C102 |
| CGEN | COMPUGEN LTD | 21,330 | $183K | 0.0% | $8.58 * | $11.09 | 0.0% | ORD | M25722105 |
| — | APTINYX INC | 60,978 | $183K | 0.0% | $3.00 | $3.20 | — | COM | 03836N103 |
| — | PERFORMANT FINL CORP | 84,558 | $182K | 0.0% | $2.15 | $2.15 | — | COM | 71377E105 |
| — | X4 PHARMACEUTICALS INC | 21,078 | $181K | 0.0% | $8.59 | $8.48 | — | COM | 98420X103 |
| HBIO | HARVARD BIOSCIENCE INC | 33,157 | $181K | 0.0% | $5.46 * | $4.86 | 0.0% | COM | 416906105 |
| — | FEDNAT HLDG CO | 39,194 | $181K | 0.0% | $4.62 | $7.91 | — | COM | 31431B109 |
| QUAD | QUAD / GRAPHICS INC | 51,160 | $181K | 0.0% | $3.54 * | $3.40 | +40.2% | COM CL A | 747301109 |
| — | 111 INC | 13,063 | $180K | 0.0% | $13.78 | $13.78 | — | ADS | 68247Q102 |
| LUNA | LUNA INNOVATIONS | 17,079 | $180K | 0.0% | $10.54 * | $11.18 | 0.0% | COM | 550351100 |
| — | ELECTROCORE INC | 87,452 | $180K | 0.0% | $2.06 | $1.10 | — | COM | 28531P103 |
| MTUS | TIMKENSTEEL CORPORATION | 15,289 | $180K | 0.0% | $11.77 * | $4.20 | +77.7% | COM | 887399103 |
| — | HOMOLOGY MEDICINES INC | 19,002 | $179K | 0.0% | $9.42 | $9.42 | — | COM | 438083107 |
| — | SELECT INTERIOR CONCEPTS INC | 24,896 | $179K | 0.0% | $7.19 | $7.19 | — | CL A | 816120307 |
| — | JAWS ACQUISITION CORP | 13,310 | $176K | 0.0% | $13.22 | $13.22 | — | SHS | G50744104 |
| — | IEC ELECTRS CORP NEW | 14,512 | $175K | 0.0% | $12.06 | $12.06 | — | COM | 44949L105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,232 | $175K | 0.0% | $12.30 * | $5.84 | +61.0% | COM CL A | 83418M103 |
| — | GP STRATEGIES CORP | 10,010 | $175K | 0.0% | $17.48 | $11.83 | — | COM | 36225V104 |
| RES | RPC INC | 32,398 | $175K | 0.0% | $5.40 * | $3.99 | +16.4% | COM | 749660106 |
| DSX | DIANA SHIPPING INC | 58,341 | $174K | 0.0% | $2.98 * | $1.29 | +28.0% | COM | Y2066G104 |
| — | NATWEST GROUP PLC | 32,352 | $174K | 0.0% | $5.38 | $5.38 | — | SPONS ADR 2 ORD | 639057108 |
| — | AVEO PHARMACEUTICALS INC | 23,803 | $174K | 0.0% | $7.31 | $5.34 | — | COM NEW | 053588307 |
| — | FORTRESS BIOTECH INC | 49,224 | $174K | 0.0% | $3.53 | $2.90 | — | COM | 34960Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,088 | $173K | 0.0% | $11.47 * | $5.82 | +79.0% | CL A | 559663109 |
| — | CITIC CAPITAL ACQUISITION CO | 17,287 | $173K | 0.0% | $10.01 | $10.01 | — | COM CL A | G21513109 |
| — | CROSSFIRST BANKSHARES INC | 12,548 | $173K | 0.0% | $13.79 | $9.15 | — | COM | 22766M109 |
| AROC | ARCHROCK INC | 18,029 | $171K | 0.0% | $9.48 * | $7.60 | 0.0% | COM | 03957W106 |
| DXYN | DIXIE GROUP INC | 57,648 | $171K | 0.0% | $2.97 * | $3.88 | 0.0% | CL A | 255519100 |
| — | ITERIS INC NEW | 27,718 | $171K | 0.0% | $6.17 | $5.49 | — | COM | 46564T107 |
| — | HERSHA HOSPITALITY TR | 16,251 | $171K | 0.0% | $10.52 | $5.66 | — | PR SHS BEN INT | 427825500 |
| — | PLAYAGS INC | 20,978 | $170K | 0.0% | $8.10 | $7.19 | — | COM | 72814N104 |
| — | 9 METERS BIOPHARMA INC | 145,724 | $170K | 0.0% | $1.17 | $1.17 | — | COM | 654405109 |
| — | NEXTCURE INC | 16,997 | $170K | 0.0% | $10.00 | $10.89 | — | COM | 65343E108 |
| EOLS | EVOLUS INC | 13,031 | $169K | 0.0% | $12.97 * | $3.74 | +146.2% | COM | 30052C107 |
| LQDA | LIQUIDIA CORPORATION | 62,734 | $169K | 0.0% | $2.69 * | $2.95 | 0.0% | COM NEW | 53635D202 |
| — | CYCLACEL PHARMACEUTICALS INC | 23,836 | $169K | 0.0% | $7.09 | $7.09 | — | COM | 23254L603 |
| — | GREENLANE HLDGS INC | 31,950 | $169K | 0.0% | $5.29 | $5.29 | — | CL A | 395330103 |
| TV | GRUPO TELEVISA SA | 19,065 | $169K | 0.0% | $8.86 | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| BGSF | BGSF INC | 11,952 | $167K | 0.0% | $13.97 * | $8.72 | 0.0% | COM | 05601C105 |
| — | ELEVATE CREDIT INC | 57,276 | $167K | 0.0% | $2.92 | $3.12 | — | COM | 28621V101 |
| III | INFORMATION SVCS GROUP INC | 37,819 | $166K | 0.0% | $4.39 * | $3.26 | 0.0% | COM | 45675Y104 |
| — | VERSO CORP | 11,390 | $166K | 0.0% | $14.57 | $11.96 | — | CL A | 92531L207 |
| — | HOWARD BANCORP INC | 10,022 | $165K | 0.0% | $16.46 | $10.83 | — | COM | 442496105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,168 | $165K | 0.0% | $12.53 | $12.53 | — | SHS | G45667105 |
| DCTH | DELCATH SYS INC | 12,996 | $161K | 0.0% | $12.39 * | $10.04 | +83.3% | COM NEW | 24661P807 |
| — | GENPREX INC | 37,190 | $160K | 0.0% | $4.30 | $4.30 | — | COM | 372446104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 13,066 | $159K | 0.0% | $12.17 * | $8.12 | +22.3% | COM | 31931U102 |
| — | ASSEMBLY BIOSCIENCES INC | 34,600 | $159K | 0.0% | $4.60 | $12.22 | — | COM | 045396108 |
| YTRA | YATRA ONLINE INC | 67,634 | $158K | 0.0% | $2.34 | $2.34 | 0.0% | ORD SHS | G98338109 |
| — | SILVERSUN TECHNOLOGIES INC | 20,731 | $158K | 0.0% | $7.62 | $7.62 | — | COM NEW | 82846H207 |
| — | BURGERFI INTERNATIONAL INC | 10,218 | $157K | 0.0% | $15.37 | $15.37 | — | COM | 12122L101 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,716 | $157K | 0.0% | $12.35 | $9.93 | — | SHS | G6375R107 |
| — | SEELOS THERAPEUTICS INC | 31,060 | $155K | 0.0% | $4.99 | $1.58 | — | COM | 81577F109 |
| CPSH | CPS TECHNOLOGIES CORP | 11,748 | $154K | 0.0% | $13.11 * | $13.89 | 0.0% | COM | 12619F104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,143 | $153K | 0.0% | $2.77 * | $2.66 | 0.0% | COM | 03212B103 |
| STKL | SUNOPTA INC | 10,245 | $151K | 0.0% | $14.74 * | $14.32 | 0.0% | COM | 8676EP108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,110 | $150K | 0.0% | $7.46 | $3.70 | — | COM | 88338K103 |
| CLDT | CHATHAM LODGING TR | 11,386 | $150K | 0.0% | $13.17 | $6.12 | — | COM | 16208T102 |
| AP | AMPCO-PITTSBURG CORP | 22,280 | $150K | 0.0% | $6.73 * | $4.61 | +58.8% | COM | 032037103 |
| HFFG | HF FOODS GROUP INC | 20,614 | $149K | 0.0% | $7.23 * | $7.80 | -0.9% | COM | 40417F109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| VINP | VINCI PARTNERS INVTS LTD | 11,272 | $148K | 0.0% | $13.13 * | $16.22 | 0.0% | COM CL A | G9451V109 |
| POWW | AMMO INC | 25,084 | $148K | 0.0% | $5.90 * | $6.44 | 0.0% | COM | 00175J107 |
| — | CHINA XIANGTAI FOOD CO LTD | 140,479 | $148K | 0.0% | $1.05 | $1.05 | — | SHS | G21621100 |
| — | LANDOS BIOPHARMA INC | 15,361 | $148K | 0.0% | $9.63 | $9.63 | — | COM | 515069102 |
| — | RENESOLA LTD | 11,997 | $148K | 0.0% | $12.34 | $12.34 | — | SPONSORED ADS | 75971T301 |
| — | ARC DOCUMENT SOLUTIONS INC | 69,695 | $147K | 0.0% | $2.11 | $2.11 | — | COM | 00191G103 |
| — | RESOLUTE FST PRODS INC | 13,462 | $147K | 0.0% | $10.92 | $10.92 | — | COM | 76117W109 |
| — | ICONIX BRAND GROUP INC | 73,080 | $147K | 0.0% | $2.01 | $2.01 | — | COM NEW | 451055305 |
| SOHO | SOTHERLY HOTELS INC | 42,334 | $147K | 0.0% | $3.47 | $2.49 | — | COM | 83600C103 |
| — | GOHEALTH INC | 12,537 | $147K | 0.0% | $11.73 | $13.03 | — | COM CL A | 38046W105 |
| NAGE | CHROMADEX CORP | 15,600 | $146K | 0.0% | $9.36 * | $4.82 | +64.3% | COM NEW | 171077407 |
| WT | WISDOMTREE INVTS INC | 23,364 | $146K | 0.0% | $6.25 * | $3.14 | +82.5% | COM | 97717P104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,327 | $146K | 0.0% | $10.19 * | $4.68 | +140.4% | COM NEW | 30233G209 |
| — | MAIDEN HOLDINGS LTD | 44,182 | $146K | 0.0% | $3.30 | $3.30 | — | SHS | G5753U112 |
| — | GREAT AJAX CORP | 13,346 | $145K | 0.0% | $10.86 | $10.45 | — | COM | 38983D300 |
| — | IG ACQUISITION CORP | 150,000 | $144K | 0.0% | $0.96 | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | GOODRICH PETE CORP | 15,172 | $144K | 0.0% | $9.49 | $9.49 | — | COM PAR | 382410843 |
| SXC | SUNCOKE ENERGY INC | 20,600 | $144K | 0.0% | $6.99 * | $3.24 | +90.5% | COM | 86722A103 |
| ACIU | AC IMMUNE SA | 18,925 | $144K | 0.0% | $7.61 * | $5.10 | +39.9% | SHS | H00263105 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,988 | $144K | 0.0% | $4.24 | $4.24 | — | COM PAR $.0001 2 | 503459604 |
| LMB | LIMBACH HLDGS INC | 13,673 | $144K | 0.0% | $10.53 * | $10.73 | +20.1% | COM | 53263P105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26,154 | $143K | 0.0% | $5.47 | $4.82 | — | COM NEW | 40434H203 |
| — | ELECTRAMECCANICA VEHS CORP | 30,516 | $143K | 0.0% | $4.69 | $4.69 | — | COM NEW | 284849205 |
| — | CELSION CORP | 103,658 | $143K | 0.0% | $1.38 | $0.71 | — | COM PAR NEW | 15117N503 |
| OPBK | OP BANCORP | 13,472 | $142K | 0.0% | $10.54 * | $9.20 | 0.0% | COM | 67109R109 |
| — | BROADWAY FINL CORP DEL | 57,162 | $142K | 0.0% | $2.48 | $2.48 | — | COM | 111444105 |
| — | AKOUOS INC | 10,192 | $141K | 0.0% | $13.83 | $13.83 | — | COM | 00973J101 |
| — | INVO BIOSCIENCE INC | 32,661 | $141K | 0.0% | $4.32 | $4.32 | — | COM | 44984F302 |
| PAYS | PAYSIGN INC | 32,353 | $141K | 0.0% | $4.36 * | $5.23 | -9.0% | COM | 70451A104 |
| — | HILL INTL INC | 43,685 | $140K | 0.0% | $3.20 | $3.20 | — | COM | 431466101 |
| — | BSQUARE CORP | 40,534 | $139K | 0.0% | $3.43 | $3.43 | — | COM NEW | 11776U300 |
| — | NEW HOME CO INC | 26,516 | $139K | 0.0% | $5.24 | $4.87 | — | COM | 645370107 |
| SACH | SACHEM CAP CORP | 26,235 | $137K | 0.0% | $5.22 | $4.26 | — | COM | 78590A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,937 | $137K | 0.0% | $12.53 | $11.48 | — | COM | 04208T108 |
| — | TRINITY BIOTECH PLC | 36,450 | $137K | 0.0% | $3.76 | $3.76 | — | SPON ADR NEW | 896438306 |
| — | ASHFORD HOSPITALITY TR INC | 46,258 | $136K | 0.0% | $2.94 | $2.94 | — | COM SHS | 044103877 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 13,745 | $136K | 0.0% | $9.89 | $9.89 | — | ORD SHS A | G8598Y109 |
| — | REDHILL BIOPHARMA LTD | 18,602 | $136K | 0.0% | $7.31 | $7.31 | — | SPONSORED ADS | 757468103 |
| — | STARTEK INC | 17,005 | $135K | 0.0% | $7.94 | $7.94 | — | COM | 85569C107 |
| TWIN | TWIN DISC INC | 14,168 | $135K | 0.0% | $9.53 * | $5.79 | +48.3% | COM | 901476101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,544 | $134K | 0.0% | $7.64 | $1.77 | — | COM | 44157R109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,714 | $133K | 0.0% | $1.73 | $1.73 | — | SPONSORED ADR | 40054A108 |
| — | MONAKER GROUP INC | 39,155 | $132K | 0.0% | $3.37 | $3.37 | — | COM NEW | 609011200 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 50,376 | $131K | 0.0% | $2.60 | $2.60 | — | COM NEW | 006743306 |
| — | CLEVER LEAVES HOLDINGS INC | 12,750 | $131K | 0.0% | $10.27 | $10.27 | — | COM | 186760104 |
| — | TRUECAR INC | 27,128 | $130K | 0.0% | $4.79 | $4.20 | — | COM | 89785L107 |
| — | WESTERN ASSET MTG CAP CORP | 40,602 | $130K | 0.0% | $3.20 | $3.20 | — | COM | 95790D105 |
| DHX | DHI GROUP INC | 38,807 | $130K | 0.0% | $3.35 * | $3.13 | -9.0% | COM | 23331S100 |
| — | COMMUNITY BANKERS TR CORP | 14,710 | $130K | 0.0% | $8.84 | $6.77 | — | COM | 203612106 |
| — | AJAX I | 12,618 | $129K | 0.0% | $10.22 | $10.22 | — | COM | G0190X100 |
| SCKT | SOCKET MOBILE INC | 15,000 | $129K | 0.0% | $8.60 * | $6.53 | 0.0% | COM NEW | 83368E200 |
| — | ONE | 11,057 | $128K | 0.0% | $11.58 | $11.58 | — | COM CL A | G7000X105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $128K | 0.0% | $0.85 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | LIPOCINE INC NEW | 84,001 | $127K | 0.0% | $1.51 | $1.49 | — | COM | 53630X104 |
| — | NOODLES & CO | 12,311 | $127K | 0.0% | $10.32 | $7.90 | — | COM CL A | 65540B105 |
| KTCC | KEY TRONIC CORP | 16,501 | $127K | 0.0% | $7.70 * | $8.13 | 0.0% | COM | 493144109 |
| LYTS | LSI INDS INC | 14,825 | $126K | 0.0% | $8.50 * | $9.31 | 0.0% | COM | 50216C108 |
| — | VBI VACCINES INC CDA | 40,534 | $126K | 0.0% | $3.11 | $2.93 | — | COM NEW | 91822J103 |
| — | VELODYNE LIDAR INC | 11,018 | $126K | 0.0% | $11.44 | $11.44 | — | COM | 92259F101 |
| GPMT | GRANITE PT MTG TR INC | 10,511 | $126K | 0.0% | $11.99 | $11.99 | — | COM STK | 38741L107 |
| — | RAMACO RES INC | 29,514 | $125K | 0.0% | $4.24 | $3.06 | — | COM | 75134P303 |
| — | JOUNCE THERAPEUTICS INC | 12,074 | $124K | 0.0% | $10.27 | $7.44 | — | COM | 481116101 |
| NOK | NOKIA CORP | 31,242 | $124K | 0.0% | $3.97 | $3.77 | — | SPONSORED ADR | 654902204 |
| — | MESOBLAST LTD | 14,818 | $123K | 0.0% | $8.30 | $8.30 | — | SPONS ADR | 590717104 |
| — | VEON LTD | 69,751 | $123K | 0.0% | $1.76 | $1.76 | — | SPONSORED ADR | 91822M106 |
| — | ALASKA COMMUNICATIONS SYS GR | 37,405 | $122K | 0.0% | $3.26 | $3.26 | — | COM | 01167P101 |
| — | SILVERBOW RES INC | 15,737 | $122K | 0.0% | $7.75 | $3.21 | — | COM | 82836G102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,091 | $121K | 0.0% | $3.77 * | $2.76 | +24.1% | COM | 760416107 |
| — | SELECT BANCORP INC NEW | 10,872 | $120K | 0.0% | $11.04 | $11.04 | — | COM | 81617L108 |
| — | VYNE THERAPEUTICS INC | 17,583 | $120K | 0.0% | $6.82 | $6.82 | — | COM | 92941V209 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $120K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MOLECULIN BIOTECH INC | 28,904 | $118K | 0.0% | $4.08 | $4.08 | — | COM | 60855D200 |
| — | CASTOR MARITIME INC | 155,061 | $118K | 0.0% | $0.76 | $0.76 | — | SHS | Y1146L109 |
| — | JAGUAR HEALTH INC | 64,343 | $116K | 0.0% | $1.80 | $1.80 | — | COM | 47010C409 |
| RWT | REDWOOD TR INC | 11,095 | $115K | 0.0% | $10.37 | $7.35 | — | COM | 758075402 |
| — | 1847 GOEDEKER INC | 13,246 | $115K | 0.0% | $8.68 | $8.68 | — | COM | 28252C109 |
| — | OXFORD LANE CAP CORP | 18,032 | $114K | 0.0% | $6.32 | $6.32 | — | COM | 691543102 |
| — | DIGITAL ALLY INC | 69,913 | $114K | 0.0% | $1.63 | $1.63 | — | COM NEW | 25382P208 |
| NUVB | NUVATION BIO INC | 10,904 | $114K | 0.0% | $10.45 * | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | GT BIOPHARMA INC | 16,543 | $113K | 0.0% | $6.83 | $6.83 | — | COM NEW | 36254L209 |
| — | COLLECTIVE GROWTH CORP | 11,319 | $113K | 0.0% | $9.98 | $14.30 | — | COM CL A | 19424L101 |
| RDI | READING INTL INC | 20,229 | $112K | 0.0% | $5.54 * | $4.01 | +66.3% | CL A | 755408101 |
| CIA | CITIZENS INC | 19,128 | $111K | 0.0% | $5.80 * | $5.76 | +7.1% | CL A | 174740100 |
| NEXA | NEXA RES S A | 10,843 | $111K | 0.0% | $10.24 * | $8.78 | 0.0% | COM | L67359106 |
| ULBI | ULTRALIFE CORP | 13,255 | $110K | 0.0% | $8.30 * | $7.09 | 0.0% | COM | 903899102 |
| — | SESEN BIO INC | 42,158 | $110K | 0.0% | $2.61 | $2.61 | — | COM | 817763105 |
| — | AGROFRESH SOLUTIONS INC | 55,160 | $110K | 0.0% | $1.99 | $2.22 | — | COM | 00856G109 |
| — | CC NEUBERGER PRIN HLDGS II | 11,206 | $110K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G3166T103 |
| — | TAOPING INC | 11,550 | $109K | 0.0% | $9.44 | $9.44 | — | SHS NEW | G8675V119 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 17,387 | $109K | 0.0% | $6.27 | $4.17 | — | SPONSORED ADS | 345523104 |
| — | PARAMOUNT GROUP INC | 10,800 | $109K | 0.0% | $10.09 | $9.03 | — | COM | 69924R108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,916 | $109K | 0.0% | $8.44 * | $5.66 | +15.7% | COM | 958892101 |
| — | XL FLEET CORP | 12,105 | $109K | 0.0% | $9.00 | $9.00 | — | COM CL A | 9837FR100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,968 | $108K | 0.0% | $9.02 | $5.04 | — | SPONSORED ADR | 05337M104 |
| — | VOLT INFORMATION SCIENCES IN | 27,505 | $108K | 0.0% | $3.93 | $3.93 | — | COM | 928703107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,051 | $107K | 0.0% | $3.56 | $3.56 | — | COM | 87157B103 |
| — | LIVEXLIVE MEDIA INC | 24,683 | $107K | 0.0% | $4.33 | $4.33 | — | COM NEW | 53839L208 |
| — | LEAF GROUP LTD | 16,633 | $107K | 0.0% | $6.43 | $4.53 | — | COM | 52177G102 |
| LX | LEXINFINTECH HLDGS LTD | 10,569 | $106K | 0.0% | $10.03 | $10.03 | — | ADR | 528877103 |
| — | LIZHI INC | 11,534 | $106K | 0.0% | $9.19 | $9.19 | — | ADS | 53933L104 |
| — | HORIZON GLOBAL CORP | 10,253 | $106K | 0.0% | $10.34 | $10.34 | — | COM | 44052W104 |
| — | INDEPENDENCE CONTRACT DRILLI | 32,252 | $106K | 0.0% | $3.29 | $3.38 | — | COM | 453415606 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,285 | $106K | 0.0% | $5.50 | $5.60 | 0.0% | COM | 00770C101 |
| — | TELLURIAN INC NEW | 44,809 | $105K | 0.0% | $2.34 | $2.52 | — | COM | 87968A104 |
| — | BELLICUM PHARMACEUTICALS INC | 27,915 | $105K | 0.0% | $3.76 | $3.55 | — | COM NEW | 079481404 |
| CDZI | CADIZ INC | 10,810 | $104K | 0.0% | $9.62 * | $10.02 | +7.2% | COM NEW | 127537207 |
| — | DPCM CAP INC | 83,333 | $104K | 0.0% | $1.25 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | LANDSEA HOMES CORP | 10,897 | $104K | 0.0% | $9.54 | $9.54 | — | COM | 51509P103 |
| — | TRECORA RES | 13,391 | $104K | 0.0% | $7.77 | $6.52 | — | COM | 894648104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,431 | $103K | 0.0% | $6.67 | $6.67 | — | COM NEW | 03842K200 |
| — | MILLENDO THERAPEUTICS INC | 84,879 | $102K | 0.0% | $1.20 | $1.20 | — | COM | 60040X103 |
| — | NEW YORK MTG TR INC | 22,761 | $102K | 0.0% | $4.48 | $4.48 | — | COM PAR $.02 | 649604501 |
| — | NEWAGE INC | 35,171 | $101K | 0.0% | $2.87 | $2.10 | — | COM | 650194103 |
| — | COREPOINT LODGING INC | 11,228 | $101K | 0.0% | $9.00 | $9.00 | — | COM | 21872L104 |
| HYREQ | HYRECAR INC | 10,335 | $101K | 0.0% | $9.77 | $9.85 | 0.0% | COM | 44916T107 |
| SMHI | SEACOR MARINE HLDGS INC | 19,012 | $101K | 0.0% | $5.31 * | $2.86 | +42.4% | COM | 78413P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,880 | $100K | 0.0% | $3.35 * | $3.86 | 0.0% | COM | 03879J100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 63,729 | $100K | 0.0% | $1.57 | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | VIDLER WATER RESOUCES INC | 11,049 | $98,000 | 0.0% | $8.87 | $8.87 | — | COM | 92660E107 |
| — | ALKALINE WTR CO INC | 90,143 | $98,000 | 0.0% | $1.09 | $1.31 | — | COM NEW | 01643A207 |
| — | VIEW INC | 12,644 | $94,000 | 0.0% | $7.43 | $7.43 | — | COM CL A | 92671V106 |
| — | DYNATRONICS CORP | 82,050 | $94,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 268157401 |
| — | LOGICBIO THERAPEUTICS INC | 12,954 | $94,000 | 0.0% | $7.26 | $7.26 | — | COM | 54142F102 |
| USEG | U S ENERGY CORP WYO | 21,261 | $93,000 | 0.0% | $4.37 * | $4.44 | +9.0% | COM | 911805307 |
| VIV | TELEFONICA BRASIL SA | 11,685 | $92,000 | 0.0% | $7.87 | $7.87 | — | NEW ADR | 87936R205 |
| MDLM | MEDLEY MGMT INC | 13,195 | $92,000 | 0.0% | $6.97 * | $9.07 | 0.0% | CL A COM | 58503T205 |
| MFIN | MEDALLION FINL CORP | 12,909 | $91,000 | 0.0% | $7.05 * | $2.44 | +122.9% | COM | 583928106 |
| — | PCTEL INC | 13,071 | $91,000 | 0.0% | $6.96 | $6.96 | — | COM | 69325Q105 |
| GSIT | GSI TECHNOLOGY | 13,409 | $90,000 | 0.0% | $6.71 * | $7.49 | 0.0% | COM | 36241U106 |
| SVRA | SAVARA INC | 43,487 | $90,000 | 0.0% | $2.07 * | $1.71 | 0.0% | COM | 805111101 |
| BTG | B2GOLD CORP | 20,952 | $90,000 | 0.0% | $4.30 * | $3.99 | 0.0% | COM | 11777Q209 |
| — | PFSWEB INC | 13,274 | $90,000 | 0.0% | $6.78 | $6.68 | — | COM NEW | 717098206 |
| LEDS | SEMILEDS CORP | 19,797 | $90,000 | 0.0% | $4.55 * | $4.64 | 0.0% | COM NEW | 816645204 |
| COGT | UNUM THERAPEUTICS INC | 10,290 | $90,000 | 0.0% | $8.75 * | $10.99 | -12.4% | COM | 19240Q201 |
| — | UNITY BIOTECHNOLOGY INC | 14,749 | $88,000 | 0.0% | $5.97 | $5.24 | — | COM | 91381U101 |
| — | GENIUS BRANDS INTL INC | 45,157 | $88,000 | 0.0% | $1.95 | $1.38 | — | COM | 37229T301 |
| BLIN | BRIDGELINE DIGITAL INC | 30,550 | $88,000 | 0.0% | $2.88 * | $3.21 | 0.0% | COM | 10807Q700 |
| — | KADMON HLDGS INC | 22,325 | $87,000 | 0.0% | $3.90 | $4.80 | — | COM | 48283N106 |
| EZPW | EZCORP INC | 17,538 | $87,000 | 0.0% | $4.96 | $5.79 | -13.3% | CL A NON VTG | 302301106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,591 | $87,000 | 0.0% | $6.40 | $6.40 | — | COM | 362409104 |
| — | ENERGY FOCUS INC | 18,232 | $84,000 | 0.0% | $4.61 | $4.61 | — | COM | 29268T409 |
| OSS | ONE STOP SYS INC | 13,241 | $84,000 | 0.0% | $6.34 * | $6.10 | 0.0% | COM | 68247W109 |
| — | CHECK CAP LTD | 47,641 | $84,000 | 0.0% | $1.76 | $0.46 | — | SHS | M2361E203 |
| — | ARAVIVE INC | 12,631 | $83,000 | 0.0% | $6.57 | $6.57 | — | COM | 03890D108 |
| — | CAPSTEAD MTG CORP | 13,317 | $83,000 | 0.0% | $6.23 | $5.81 | — | COM NO PAR | 14067E506 |
| WWR | WESTWATER RES INC | 15,520 | $83,000 | 0.0% | $5.35 * | $6.42 | 0.0% | COM NEW | 961684206 |
| — | 22ND CENTY GROUP INC | 25,257 | $83,000 | 0.0% | $3.29 | $3.29 | — | COM | 90137F103 |
| QUIK | QUICKLOGIC CORP | 11,976 | $83,000 | 0.0% | $6.93 * | $5.99 | 0.0% | COM NEW | 74837P405 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $82,000 | 0.0% | $0.82 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | CHICOS FAS INC | 24,917 | $82,000 | 0.0% | $3.29 | $1.14 | — | COM | 168615102 |
| HNRG | HALLADOR ENERGY COMPANY | 43,108 | $81,000 | 0.0% | $1.88 * | $1.70 | 0.0% | COM | 40609P105 |
| — | QUHUO LTD | 12,942 | $80,000 | 0.0% | $6.18 | $6.18 | — | ADS | 74841Q100 |
| — | IT TECH PACKAGING INC | 121,811 | $80,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 46527C100 |
| — | URBAN ONE INC | 14,893 | $80,000 | 0.0% | $5.37 | $5.37 | — | CL A | 91705J105 |
| — | RA MED SYS INC | 17,116 | $80,000 | 0.0% | $4.67 | $7.19 | — | COM | 74933X203 |
| SD | SANDRIDGE ENERGY INC | 20,505 | $80,000 | 0.0% | $3.90 * | $3.10 | +47.1% | COM NEW | 80007P869 |
| YRD | YIREN DIGITAL LTD | 15,641 | $79,000 | 0.0% | $5.05 | $5.05 | — | SPONSORED ADS | 98585L100 |
| GSM | FERROGLOBE PLC | 21,017 | $79,000 | 0.0% | $3.76 * | $2.90 | 0.0% | SHS | G33856108 |
| — | STAR EQUITY HOLDINGS INC | 25,107 | $78,000 | 0.0% | $3.11 | $3.11 | — | COM | 85513Q103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $78,000 | 0.0% | $1.56 | $2.50 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ENGLOBAL CORP | 17,214 | $78,000 | 0.0% | $4.53 | $4.53 | — | COM | 293306106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 100,000 | $77,000 | 0.0% | $0.77 | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | BIO-KEY INTL INC | 22,161 | $77,000 | 0.0% | $3.47 | $3.50 | — | COM NEW | 09060C408 |
| — | BELLEROPHON THERAPEUTICS INC | 14,569 | $76,000 | 0.0% | $5.22 | $5.22 | — | COM NEW | 078771300 |
| VIST | VISTA OIL & GAS SAB DE CV | 29,278 | $75,000 | 0.0% | $2.56 | $2.56 | — | SPONSORED ADS | 92837L109 |
| KRMD | REPRO MED SYS INC | 21,160 | $74,000 | 0.0% | $3.50 * | $5.60 | -22.6% | COM | 759910102 |
| — | NEUROMETRIX INC | 21,539 | $73,000 | 0.0% | $3.39 | $3.39 | — | COM | 641255807 |
| — | ITERUM THERAPEUTICS PLC | 50,196 | $71,000 | 0.0% | $1.41 | $1.41 | — | SHS | G6333L101 |
| — | AVENUE THERAPEUTICS INC | 11,668 | $71,000 | 0.0% | $6.09 | $6.09 | — | COM NEW | 05360L205 |
| — | RESONANT INC | 16,193 | $69,000 | 0.0% | $4.26 | $4.26 | — | COM | 76118L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,752 | $69,000 | 0.0% | $5.02 | $4.98 | 0.0% | COM | 42330P107 |
| — | MOTUS GI HLDGS INC | 56,424 | $68,000 | 0.0% | $1.21 | $1.21 | — | COM | 62014P108 |
| — | OAKTREE SPECIALTY LENDING CO | 10,953 | $68,000 | 0.0% | $6.21 | $5.57 | — | COM | 67401P108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,133 | $67,000 | 0.0% | $3.33 * | $3.85 | 0.0% | COM NEW | 674870506 |
| TH | TARGET HOSPITALITY CORP | 26,692 | $67,000 | 0.0% | $2.51 * | $1.85 | 0.0% | COM | 87615L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,229 | $67,000 | 0.0% | $4.71 | $4.71 | — | COM | 92915B106 |
| ACTG | ACACIA RESH CORP | 10,046 | $67,000 | 0.0% | $6.67 * | $3.59 | +75.6% | ACACIA TCH COM | 003881307 |
| — | AEGON N V | 13,763 | $65,000 | 0.0% | $4.72 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| — | COCRYSTAL PHARMA INC | 45,733 | $64,000 | 0.0% | $1.40 | $1.40 | — | COM | 19188J300 |
| — | DURECT CORP | 32,246 | $64,000 | 0.0% | $1.98 | $2.21 | — | COM | 266605104 |
| MCHX | MARCHEX INC | 22,101 | $62,000 | 0.0% | $2.81 * | $2.92 | 0.0% | CL B | 56624R108 |
| CVU | CPI AEROSTRUCTURES INC | 13,605 | $62,000 | 0.0% | $4.56 | $4.50 | 0.0% | COM NEW | 125919308 |
| — | ORCHID IS CAP INC | 10,247 | $62,000 | 0.0% | $6.05 | $5.23 | — | COM | 68571X103 |
| — | XPRESSPA GROUP INC | 33,117 | $61,000 | 0.0% | $1.84 | $1.84 | — | COM | 98420U703 |
| — | PANBELA THERAPEUTICS INC | 15,538 | $61,000 | 0.0% | $3.93 | $3.93 | — | COM | 69833Q100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,699 | $60,000 | 0.0% | $3.39 | $3.39 | — | ADS | 589492107 |
| IRD | OCUPHIRE PHARMA INC | 10,365 | $60,000 | 0.0% | $5.79 * | $6.91 | +34.5% | COM | 67577R102 |
| — | BEASLEY BROADCAST GROUP INC | 20,844 | $59,000 | 0.0% | $2.83 | $2.83 | — | CL A | 074014101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,836 | $58,000 | 0.0% | $2.01 | $2.01 | — | COM NEW | 63937X202 |
| — | VERB TECHNOLOGY CO INC | 41,618 | $58,000 | 0.0% | $1.39 | $1.39 | — | COM | 92337U104 |
| — | INUVO INC | 54,009 | $55,000 | 0.0% | $1.02 | $1.02 | — | COM NEW | 46122W204 |
| — | POLARITYTE INC | 49,341 | $55,000 | 0.0% | $1.11 | $0.68 | — | COM | 731094108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,339 | $53,000 | 0.0% | $3.24 | $3.22 | 0.0% | COM | G65773106 |
| — | REALNETWORKS INC | 12,267 | $52,000 | 0.0% | $4.24 | $1.57 | — | COM NEW | 75605L708 |
| — | OPGEN INC | 19,979 | $50,000 | 0.0% | $2.50 | $2.50 | — | COM | 68373L307 |
| — | PUXIN LTD | 11,916 | $48,000 | 0.0% | $4.03 | $4.03 | — | ADS | 74704P108 |
| NEXT | NEXTDECADE CORP | 17,878 | $48,000 | 0.0% | $2.68 * | $2.04 | +9.1% | COM | 65342K105 |
| XYF | X FINL | 12,679 | $47,000 | 0.0% | $3.71 | $3.71 | — | SPONSORED ADS | 98372W202 |
| — | GEOVAX LABS INC | 10,533 | $46,000 | 0.0% | $4.37 | $4.37 | — | COM | 373678507 |
| CEPU | CENTRAL PUERTO S A | 20,314 | $46,000 | 0.0% | $2.26 | $2.26 | — | SPONSORED ADR | 155038201 |
| — | CHIASMA INC | 14,820 | $46,000 | 0.0% | $3.10 | $4.35 | — | COM | 16706W102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 16,496 | $45,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 53225G102 |
| — | XINYUAN REAL ESTATE CO LTD | 15,630 | $44,000 | 0.0% | $2.82 | $2.82 | — | SPONS ADR | 98417P105 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,650 | $44,000 | 0.0% | $3.78 * | $2.98 | 0.0% | COM NEW | 682310875 |
| — | ONESMART INTL ED GROUP LTD | 18,747 | $43,000 | 0.0% | $2.29 | $2.29 | — | SPONSORED ADS | 68276W103 |
| — | CAPITOL INVESTMENT CORP V | 31,666 | $43,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 99/99/999 | 14064F118 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,846 | $41,000 | 0.0% | $3.46 | $3.46 | — | COM | 96951A104 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,579 | $40,000 | 0.0% | $2.74 | $2.74 | — | SPONSORED ADS | 058934100 |
| — | OUTLOOK THERAPEUTICS INC | 17,886 | $40,000 | 0.0% | $2.24 | $2.24 | — | COM NEW | 69012T206 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,666 | $38,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 99/99/999 | G44690124 |
| DNN | DENISON MINES CORP | 33,726 | $37,000 | 0.0% | $1.10 * | $0.96 | 0.0% | COM | 248356107 |
| — | EQUITY DISTR ACQUISITION COR | 33,333 | $36,000 | 0.0% | $1.08 | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| — | NOVABAY PHARMACEUTICALS INC | 39,776 | $36,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 66987P201 |
| — | KAIXIN AUTO HLDGS | 10,304 | $34,000 | 0.0% | $3.30 | $3.30 | — | SHS | G5223X100 |
| — | GOLDEN FALCON ACQUISITION CO | 46,250 | $33,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TREVENA INC | 17,986 | $32,000 | 0.0% | $1.78 | $2.14 | — | COM | 89532E109 |
| — | KINS TECHNOLOGY GROUP INC | 47,500 | $31,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | SUPERNOVA PARTNERS ACQUISITI | 16,667 | $31,000 | 0.0% | $1.86 | $2.06 | — | *W EXP 10/16/202 | 86846V116 |
| — | BOXLIGHT CORP | 12,116 | $31,000 | 0.0% | $2.56 | $2.56 | — | COM CL A | 103197109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,057 | $31,000 | 0.0% | $2.57 * | $2.85 | 0.0% | SHS | G6856M106 |
| — | MARQUEE RAINE ACQUISITION CO | 22,500 | $28,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | SCION TECH GROWTH I | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | PULMATRIX INC | 20,534 | $27,000 | 0.0% | $1.31 | $1.26 | — | COM NEW | 74584P202 |
| — | AMBOW ED HLDG LTD | 12,241 | $27,000 | 0.0% | $2.21 | $2.21 | — | SPONSORED ADS | 02322P200 |
| — | SEANERGY MARITIME HLDGS CORP | 24,458 | $26,000 | 0.0% | $1.06 | $0.54 | — | SHS NEW | Y73760194 |
| — | EROS STX GLOBAL CORPORATION | 14,518 | $26,000 | 0.0% | $1.79 | $1.82 | — | SHS NEW | G3788M114 |
| — | VECTOIQ ACQUISITION CORP II | 17,900 | $26,000 | 0.0% | $1.45 | $1.45 | — | *W EXP 01/07/202 | 92244F117 |
| — | ASTROTECH CORP | 11,925 | $26,000 | 0.0% | $2.18 | $2.18 | — | COM NEW | 046484200 |
| — | CASI PHARMACEUTICALS INC | 10,943 | $26,000 | 0.0% | $2.38 | $2.38 | — | COM | 14757U109 |
| — | RICEBRAN TECHNOLOGIES | 26,662 | $26,000 | 0.0% | $0.98 | $0.98 | — | COM NEW | 762831204 |
| — | ABEONA THERAPEUTICS INC | 13,302 | $25,000 | 0.0% | $1.88 | $1.27 | — | COM | 00289Y107 |
| — | NAKED BRAND GROUP LIMITED | 35,479 | $25,000 | 0.0% | $0.70 | $0.31 | — | SHS NEW | Q6519T117 |
| HTT | QUDIAN INC | 10,412 | $24,000 | 0.0% | $2.31 | $2.31 | — | ADR | 747798106 |
| — | TYME TECHNOLOGIES INC | 13,744 | $24,000 | 0.0% | $1.75 | $1.75 | — | COM | 90238J103 |
| — | MARKER THERAPEUTICS INC | 10,863 | $24,000 | 0.0% | $2.21 | $1.45 | — | COM | 57055L107 |
| — | ZOSANO PHARMA CORP | 18,621 | $23,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 98979H202 |
| — | PREDICTIVE ONCOLOGY INC | 18,740 | $23,000 | 0.0% | $1.23 | $1.23 | — | COM NEW | 74039M200 |
| — | AERPIO PHARMACEUTICALS INC | 17,019 | $22,000 | 0.0% | $1.29 | $1.29 | — | COM | 00810B105 |
| NGD | NEW GOLD INC CDA | 13,957 | $21,000 | 0.0% | $1.50 * | $1.81 | 0.0% | COM | 644535106 |
| — | GROUP NINE ACQUISITION CORP | 31,666 | $19,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 11,736 | $19,000 | 0.0% | $1.62 | $1.63 | 0.0% | COM | 98980M109 |
| — | PHUNWARE INC | 10,475 | $17,000 | 0.0% | $1.62 | $1.62 | — | COM | 71948P100 |
| — | BIOLASE INC | 17,954 | $15,000 | 0.0% | $0.84 | $0.42 | — | COM NEW | 090911207 |
| — | GOLDEN MINERALS CO | 21,189 | $14,000 | 0.0% | $0.66 | $0.66 | — | COM | 381119106 |
| — | US WELL SERVICES INC | 12,256 | $13,000 | 0.0% | $1.06 | $0.42 | — | CL A | 91274U101 |
| — | ACASTI PHARMA INC | 19,191 | $12,000 | 0.0% | $0.63 | $0.63 | — | CL A NEW | 00430K402 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,894 | $12,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 00547W208 |
| — | TELIGENT INC NEW | 10,942 | $7,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 87960W203 |
| — | CERECOR INC | 25,472 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 15671L109 |