Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $26.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,625,118 | $1.559B | 5.9% | $429.92 | $413.47 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 9,884,000 | $673M | 2.6% | $68.14 * | $57.44 | +4.5% | Put | 83304A106 |
| GOOG | ALPHABET INC | 161,600 | $405M | 1.5% | $2506.32 * | $91.25 | +29.6% | Put | 02079K107 |
| AAPL | APPLE INC | 2,797,800 | $383M | 1.5% | $136.96 * | $115.82 | +9.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 100,500 | $346M | 1.3% | $3440.16 * | $155.28 | +7.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,247,900 | $338M | 1.3% | $270.90 * | $194.04 | +26.1% | Put | 594918104 |
| ABNB | AIRBNB INC | 1,972,300 | $302M | 1.1% | $153.14 * | $156.95 | -0.0% | Put | 009066101 |
| Z | ZILLOW GROUP INC | 2,365,300 | $289M | 1.1% | $122.22 | $123.06 | -1.1% | Put | 98954M200 |
| ZS | ZSCALER INC | 1,315,800 | $284M | 1.1% | $216.06 * | $185.36 | +2.6% | Put | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 739,500 | $274M | 1.0% | $371.05 * | $53.39 | +11.0% | Put | 697435105 |
| AAPL | APPLE INC | 1,907,300 | $261M | 1.0% | $136.96 * | $115.82 | +9.2% | Call | 037833100 |
| MTCH | MATCH GROUP INC NEW | 1,528,500 | $246M | 0.9% | $161.25 * | $141.66 | +1.1% | Put | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 607,900 | $235M | 0.9% | $387.03 * | $364.80 | -8.7% | Put | 98980L101 |
| QQQ | INVESCO QQQ TR | 612,038 | $217M | 0.8% | $354.43 | $352.57 | — | UNIT SER 1 | 46090E103 |
| W | WAYFAIR INC | 651,600 | $206M | 0.8% | $315.71 | $231.55 | +35.3% | Put | 94419L101 |
| MDB | MONGODB INC | 553,300 | $200M | 0.8% | $361.52 * | $331.18 | -6.6% | Put | 60937P106 |
| META | FACEBOOK INC | 569,200 | $198M | 0.8% | $347.71 * | $255.96 | +24.5% | Put | 30303M102 |
| TSLA | TESLA INC | 287,100 | $195M | 0.7% | $679.70 * | $167.70 | +29.4% | Put | 88160R101 |
| WDAY | WORKDAY INC | 809,700 | $193M | 0.7% | $238.74 | $240.58 | -0.0% | Put | 98138H101 |
| NFLX | NETFLIX INC | 354,600 | $187M | 0.7% | $528.21 * | $51.12 | 0.0% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 422,500 | $181M | 0.7% | $428.06 | $380.11 | — | Put | 78462F103 |
| OKTA | OKTA INC | 714,600 | $175M | 0.7% | $244.68 | $234.97 | +2.7% | Put | 679295105 |
| QQQ | INVESCO QQQ TR | 480,900 | $170M | 0.6% | $354.43 | $352.57 | — | Put | 46090E103 |
| Z | ZILLOW GROUP INC | 1,380,000 | $169M | 0.6% | $122.22 | $123.06 | -1.1% | Call | 98954M200 |
| SNAP | SNAP INC | 2,365,493 | $161M | 0.6% | $68.14 * | $57.44 | +4.5% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 376,100 | $161M | 0.6% | $428.06 | $380.11 | — | Call | 78462F103 |
| Z | ZILLOW GROUP INC | 1,303,906 | $159M | 0.6% | $122.22 | $123.06 | -1.1% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 427,700 | $152M | 0.6% | $354.43 | $352.57 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 42,690 | $147M | 0.6% | $3440.15 * | $155.28 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 180,600 | $144M | 0.5% | $800.10 * | $12.27 | +30.3% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 785,456 | $138M | 0.5% | $175.77 | $164.66 | +6.7% | COM | 254687106 |
| LYFT | LYFT INC | 2,232,400 | $135M | 0.5% | $60.48 * | $57.52 | 0.0% | Put | 55087P104 |
| KO | COCA COLA CO | 2,382,789 | $129M | 0.5% | $54.11 * | $45.41 | +4.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 345,438 | $126M | 0.5% | $365.09 | $352.43 | +2.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,830,754 | $123M | 0.5% | $67.42 * | $58.93 | +8.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,194,119 | $123M | 0.5% | $56.03 * | $43.00 | +1.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 338,100 | $117M | 0.4% | $346.27 * | $302.94 | 0.0% | Put | 09062X103 |
| HYG | ISHARES TR | 1,303,000 | $115M | 0.4% | $88.04 | $87.34 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 44,940 | $113M | 0.4% | $2506.32 * | $91.25 | +29.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 646,616 | $111M | 0.4% | $172.16 * | $141.87 | +4.1% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 896,093 | $108M | 0.4% | $120.62 * | $119.86 | +2.9% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 389,700 | $106M | 0.4% | $270.90 * | $194.04 | +26.1% | Call | 594918104 |
| ABNB | AIRBNB INC | 684,731 | $105M | 0.4% | $153.14 * | $156.95 | -0.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 150,500 | $102M | 0.4% | $679.70 * | $167.70 | +29.4% | Call | 88160R101 |
| WDAY | WORKDAY INC | 412,186 | $98.41M | 0.4% | $238.74 | $240.58 | -0.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 39,200 | $98.25M | 0.4% | $2506.33 * | $91.25 | +29.6% | Call | 02079K107 |
| OKTA | OKTA INC | 391,100 | $95.69M | 0.4% | $244.68 | $234.97 | +2.7% | Call | 679295105 |
| — | COUPA SOFTWARE INC | 364,300 | $95.49M | 0.4% | $262.11 | $267.42 | — | Put | 22266L106 |
| CMCSA | COMCAST CORP NEW | 1,672,500 | $95.37M | 0.4% | $57.02 * | $45.35 | +8.2% | Call | 20030N101 |
| DDOG | DATADOG INC | 910,400 | $94.75M | 0.4% | $104.08 * | $97.36 | -7.2% | Put | 23804L103 |
| AMZN | AMAZON COM INC | 27,400 | $94.26M | 0.4% | $3440.15 * | $155.28 | +7.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 341,862 | $92.61M | 0.4% | $270.90 * | $194.04 | +26.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 175,000 | $92.44M | 0.4% | $528.21 * | $51.12 | 0.0% | Call | 64110L106 |
| XOP | SPDR SER TR | 954,100 | $92.25M | 0.4% | $96.69 | $83.25 | — | Put | 78468R556 |
| META | FACEBOOK INC | 259,100 | $90.09M | 0.3% | $347.71 * | $255.96 | +24.5% | Call | 30303M102 |
| V | VISA INC | 374,258 | $87.51M | 0.3% | $233.82 * | $192.10 | +15.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 39,756 | $86.99M | 0.3% | $2188.10 * | $2266.88 | +1.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 1,510,900 | $86.15M | 0.3% | $57.02 * | $45.35 | +8.2% | Put | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 996,700 | $84.7M | 0.3% | $84.98 * | $55.37 | +48.7% | Put | 595112103 |
| — | ZENDESK INC | 581,100 | $83.88M | 0.3% | $144.34 | $131.59 | — | Put | 98936J101 |
| CIEN | CIENA CORP | 1,459,000 | $83M | 0.3% | $56.89 * | $54.14 | +1.8% | Put | 171779309 |
| ZS | ZSCALER INC | 383,618 | $82.89M | 0.3% | $216.06 * | $185.36 | +2.6% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 320,600 | $80.57M | 0.3% | $251.31 * | $200.04 | +7.6% | Put | 22788C105 |
| TLT | ISHARES TR | 550,000 | $79.39M | 0.3% | $144.35 | $135.48 | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 469,240 | $77.3M | 0.3% | $164.74 * | $144.68 | +0.2% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 163,200 | $76.13M | 0.3% | $466.49 * | $329.96 | +21.0% | Put | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,500 | $75.25M | 0.3% | $585.64 * | $447.35 | +15.2% | Put | 00724F101 |
| QCOM | QUALCOMM INC | 513,900 | $73.45M | 0.3% | $142.93 * | $127.52 | -4.2% | Put | 747525103 |
| DOCU | DOCUSIGN INC | 251,000 | $70.17M | 0.3% | $279.57 * | $219.52 | +1.9% | Put | 256163106 |
| MDB | MONGODB INC | 183,730 | $66.42M | 0.3% | $361.52 * | $331.18 | -6.6% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 486,202 | $66.38M | 0.3% | $136.52 | $138.14 | +0.6% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 167,611 | $66.32M | 0.3% | $395.67 * | $321.20 | +11.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,260,197 | $66.3M | 0.3% | $52.61 | $49.32 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 177,447 | $65.84M | 0.3% | $371.05 * | $53.39 | +11.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,473 | $65.72M | 0.2% | $277.92 | $225.12 | +24.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 633,432 | $64.86M | 0.2% | $102.40 | $102.40 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 295,430 | $64.8M | 0.2% | $219.35 * | $175.18 | +9.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 219,600 | $64.01M | 0.2% | $291.48 * | $170.32 | +54.7% | Put | 70450Y103 |
| BIIB | BIOGEN INC | 183,000 | $63.37M | 0.2% | $346.27 * | $302.94 | 0.0% | Call | 09062X103 |
| ARKK | ARK ETF TR | 469,200 | $61.36M | 0.2% | $130.78 | $125.36 | — | Put | 00214Q104 |
| INTC | INTEL CORP | 1,077,100 | $60.47M | 0.2% | $56.14 * | $48.19 | +11.2% | Put | 458140100 |
| AAPL | APPLE INC | 433,038 | $59.31M | 0.2% | $136.96 * | $115.82 | +9.2% | COM | 037833100 |
| MRNA | MODERNA INC | 249,800 | $58.7M | 0.2% | $234.98 * | $99.61 | +79.4% | Put | 60770K107 |
| IWM | ISHARES TR | 255,851 | $58.69M | 0.2% | $229.37 | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 234,865 | $57.26M | 0.2% | $243.81 * | $214.09 | +6.6% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 817,661 | $57.21M | 0.2% | $69.97 | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 69,627 | $55.71M | 0.2% | $800.11 * | $12.27 | +30.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,029,400 | $55.45M | 0.2% | $53.87 | $53.51 | — | Put | 81369Y506 |
| OKTA | OKTA INC | 226,501 | $55.42M | 0.2% | $244.68 | $234.97 | +2.7% | CL A | 679295105 |
| MS | MORGAN STANLEY | 603,900 | $55.37M | 0.2% | $91.69 * | $51.62 | +42.8% | Put | 617446448 |
| — | COUPA SOFTWARE INC | 208,183 | $54.57M | 0.2% | $262.11 | $267.42 | — | COM | 22266L106 |
| ARKK | ARK ETF TR | 414,584 | $54.22M | 0.2% | $130.78 | $125.36 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 181,217 | $54.06M | 0.2% | $298.33 * | $252.23 | +7.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 239,804 | $52.19M | 0.2% | $217.63 * | $192.92 | +9.8% | COM | 149123101 |
| MTCH | MATCH GROUP INC NEW | 321,300 | $51.81M | 0.2% | $161.25 * | $141.66 | +1.1% | Call | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 961,033 | $51.02M | 0.2% | $53.09 * | $53.15 | +4.9% | COM | 844741108 |
| CVNA | CARVANA CO | 166,482 | $50.25M | 0.2% | $301.82 * | $262.77 | +3.5% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 171,900 | $50.1M | 0.2% | $291.48 * | $170.32 | +54.7% | Call | 70450Y103 |
| — | LAM RESEARCH CORP | 75,163 | $48.91M | 0.2% | $650.71 | $563.32 | — | COM | 512807108 |
| SMH | VANECK VECTORS ETF TR | 185,355 | $48.61M | 0.2% | $262.24 | $222.77 | — | SEMICONDUCTOR ET | 92189F676 |
| NOW | SERVICENOW INC | 88,052 | $48.39M | 0.2% | $549.55 * | $102.10 | -0.7% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 1,292,878 | $47.44M | 0.2% | $36.69 | $36.69 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 579,125 | $47.11M | 0.2% | $81.35 * | $70.14 | +4.7% | COM | 194162103 |
| CSX | CSX CORP | 1,463,633 | $46.95M | 0.2% | $32.08 * | $30.05 | +3.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 176,011 | $46.72M | 0.2% | $265.41 * | $244.04 | +2.6% | COM | 655844108 |
| TSLA | TESLA INC | 68,424 | $46.51M | 0.2% | $679.70 * | $167.70 | +29.4% | COM | 88160R101 |
| XOP | SPDR SER TR | 473,454 | $45.78M | 0.2% | $96.69 | $83.25 | — | S&P OILGAS EXP | 78468R556 |
| PPG | PPG INDS INC | 269,549 | $45.76M | 0.2% | $169.77 * | $156.34 | 0.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 405,155 | $45.64M | 0.2% | $112.64 * | $82.31 | +15.1% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 3,067,671 | $45.59M | 0.2% | $14.86 * | $8.55 | +18.0% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,103 | $44.94M | 0.2% | $387.03 * | $364.80 | -8.7% | CL A | 98980L101 |
| TGT | TARGET CORP | 185,087 | $44.74M | 0.2% | $241.74 * | $167.96 | +14.0% | COM | 87612E106 |
| ICLN | ISHARES TR | 1,903,000 | $44.64M | 0.2% | $23.46 | $24.02 | — | Put | 464288224 |
| HD | HOME DEPOT INC | 139,300 | $44.42M | 0.2% | $318.89 * | $283.84 | 0.0% | Put | 437076102 |
| FIVE | FIVE BELOW INC | 226,587 | $43.79M | 0.2% | $193.27 | $168.01 | +13.7% | COM | 33829M101 |
| MMM | 3M CO | 218,600 | $43.42M | 0.2% | $198.63 * | $130.09 | +7.9% | Call | 88579Y101 |
| CI | CIGNA CORP NEW | 179,516 | $42.56M | 0.2% | $237.07 * | $221.49 | +3.7% | COM | 125523100 |
| MS | MORGAN STANLEY | 461,445 | $42.31M | 0.2% | $91.69 * | $51.62 | +42.8% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 335,400 | $42.24M | 0.2% | $125.95 | $112.78 | — | Call | 81369Y209 |
| MPC | MARATHON PETE CORP | 696,265 | $42.07M | 0.2% | $60.42 * | $47.46 | +10.2% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 319,592 | $41.42M | 0.2% | $129.60 * | $89.54 | +11.9% | COM | 233331107 |
| CRM | SALESFORCE COM INC | 167,742 | $40.97M | 0.2% | $244.27 * | $219.59 | +3.7% | COM | 79466L302 |
| — | ZENDESK INC | 282,300 | $40.75M | 0.2% | $144.34 | $131.59 | — | Call | 98936J101 |
| DUK | DUKE ENERGY CORP NEW | 411,095 | $40.58M | 0.2% | $98.72 * | $74.33 | +12.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 429,900 | $40.38M | 0.2% | $93.93 * | $76.94 | +5.0% | Put | 007903107 |
| TMUS | T-MOBILE US INC | 277,800 | $40.23M | 0.2% | $144.83 * | $117.27 | +13.6% | Put | 872590104 |
| GPC | GENUINE PARTS CO | 312,116 | $39.47M | 0.2% | $126.47 * | $83.80 | +32.2% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 508,971 | $39.37M | 0.1% | $77.36 * | $64.27 | -0.6% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 97,600 | $39.08M | 0.1% | $400.44 * | $333.32 | +10.7% | Put | 91324P102 |
| — | LINDE PLC | 133,705 | $38.65M | 0.1% | $289.10 | $289.10 | — | SHS | G5494J103 |
| CROX | CROCS INC | 329,156 | $38.35M | 0.1% | $116.52 * | $58.16 | +69.2% | COM | 227046109 |
| NKE | NIKE INC | 247,024 | $38.16M | 0.1% | $154.49 * | $118.25 | +6.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 175,519 | $37.98M | 0.1% | $216.39 * | $195.56 | 0.0% | COM | 256677105 |
| ROKU | ROKU INC | 82,400 | $37.84M | 0.1% | $459.25 * | $265.51 | +33.2% | Put | 77543R102 |
| VFC | V F CORP | 460,236 | $37.76M | 0.1% | $82.04 | $82.26 | +1.3% | COM | 918204108 |
| WSM | WILLIAMS SONOMA INC | 236,263 | $37.72M | 0.1% | $159.65 * | $47.15 | +65.2% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 699,316 | $37.67M | 0.1% | $53.87 | $53.51 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 78,900 | $37.62M | 0.1% | $476.84 * | $38.03 | +10.6% | Put | 11135F101 |
| SNAP | SNAP INC | 549,300 | $37.43M | 0.1% | $68.14 * | $57.44 | +4.5% | Call | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,928 | $37.29M | 0.1% | $504.46 * | $466.19 | -0.0% | COM | 883556102 |
| — | PRA HEALTH SCIENCES INC | 223,353 | $36.9M | 0.1% | $165.21 | $158.24 | — | COM | 69354M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,576 | $36.82M | 0.1% | $1385.35 * | $1132.55 | +13.9% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 45,300 | $36.24M | 0.1% | $800.11 * | $12.27 | +30.3% | Call | 67066G104 |
| T | AT&T INC | 1,235,300 | $35.55M | 0.1% | $28.78 * | $15.41 | +10.2% | Put | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 673,269 | $35.48M | 0.1% | $52.69 * | $54.96 | +0.3% | COM | 517834107 |
| CB | CHUBB LIMITED | 219,159 | $34.83M | 0.1% | $158.94 * | $147.05 | +5.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 90,235 | $34.14M | 0.1% | $378.35 * | $325.89 | +3.9% | COM | 539830109 |
| — | DISCOVERY INC | 1,108,388 | $34.01M | 0.1% | $30.68 | $30.80 | — | COM SER A | 25470F104 |
| XME | SPDR SER TR | 779,968 | $33.59M | 0.1% | $43.06 | $41.93 | — | S&P METALS MNG | 78464A755 |
| ON | ON SEMICONDUCTOR CORP | 865,200 | $33.12M | 0.1% | $38.28 * | $39.26 | 0.0% | Put | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,300 | $32.97M | 0.1% | $585.65 * | $447.35 | +15.2% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 349,900 | $32.87M | 0.1% | $93.93 * | $76.94 | +5.0% | Call | 007903107 |
| — | ATLASSIAN CORP PLC | 127,926 | $32.86M | 0.1% | $256.86 | $227.01 | — | CL A | G06242104 |
| APD | AIR PRODS & CHEMS INC | 113,864 | $32.76M | 0.1% | $287.68 * | $244.59 | +6.6% | COM | 009158106 |
| LAD | LITHIA MTRS INC | 94,009 | $32.3M | 0.1% | $343.64 * | $361.63 | 0.0% | COM | 536797103 |
| UNP | UNION PAC CORP | 146,600 | $32.24M | 0.1% | $219.93 * | $183.03 | +9.5% | Call | 907818108 |
| EFA | ISHARES TR | 400,000 | $31.55M | 0.1% | $78.88 | — | — | Call | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 629,200 | $31.54M | 0.1% | $50.12 * | $52.23 | 0.0% | Put | 90353T100 |
| XYZ | SQUARE INC | 129,200 | $31.5M | 0.1% | $243.80 * | $233.92 | -0.8% | Put | 852234103 |
| HUM | HUMANA INC | 70,493 | $31.21M | 0.1% | $442.72 * | $388.57 | +7.6% | COM | 444859102 |
| FISV | FISERV INC | 291,401 | $31.15M | 0.1% | $106.89 * | $114.63 | +1.4% | COM | 337738108 |
| SYY | SYSCO CORP | 386,585 | $30.06M | 0.1% | $77.75 * | $68.02 | +4.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 209,021 | $29.88M | 0.1% | $142.93 * | $127.52 | -4.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 133,332 | $29.81M | 0.1% | $223.56 * | $205.01 | 0.0% | COM | 452308109 |
| FOXA | FOX CORP | 802,715 | $29.8M | 0.1% | $37.13 * | $27.23 | +29.8% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 12,185 | $29.75M | 0.1% | $2441.77 * | $76.68 | +51.2% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 367,662 | $29.6M | 0.1% | $80.50 * | $75.67 | +0.0% | COM | 071813109 |
| CME | CME GROUP INC | 136,306 | $28.99M | 0.1% | $212.68 * | $165.73 | +6.0% | COM | 12572Q105 |
| TLT | ISHARES TR | 200,000 | $28.87M | 0.1% | $144.35 | $135.48 | — | Call | 464287432 |
| BKR | BAKER HUGHES COMPANY | 1,258,552 | $28.78M | 0.1% | $22.87 * | $19.16 | +7.2% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,949 | $28.64M | 0.1% | $251.31 * | $200.04 | +7.6% | CL A | 22788C105 |
| C | CITIGROUP INC | 401,619 | $28.41M | 0.1% | $70.75 * | $61.57 | +1.9% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 171,401 | $28.06M | 0.1% | $163.71 * | $153.75 | +10.7% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 170,421 | $27.87M | 0.1% | $163.51 * | $152.63 | -1.2% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 45,495 | $27.8M | 0.1% | $610.99 * | $495.56 | +19.4% | COM | 016255101 |
| ROKU | ROKU INC | 60,481 | $27.78M | 0.1% | $459.25 * | $265.51 | +33.2% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 73,900 | $27.42M | 0.1% | $371.06 * | $53.39 | +11.0% | Call | 697435105 |
| JPM | JPMORGAN CHASE & CO | 174,800 | $27.19M | 0.1% | $155.54 * | $83.82 | +66.7% | Put | 46625H100 |
| T | AT&T INC | 935,743 | $26.93M | 0.1% | $28.78 * | $15.41 | +10.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 504,500 | $26.74M | 0.1% | $53.00 * | $36.71 | +24.9% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 502,000 | $26.61M | 0.1% | $53.00 * | $36.71 | +24.9% | Put | 17275R102 |
| SJM | SMUCKER J M CO | 203,679 | $26.39M | 0.1% | $129.57 * | $113.87 | 0.0% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 654,825 | $26.39M | 0.1% | $40.30 * | $31.74 | 0.0% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 71,900 | $26.24M | 0.1% | $364.97 * | $307.58 | +7.1% | Put | 550021109 |
| GIS | GENERAL MLS INC | 429,916 | $26.2M | 0.1% | $60.93 * | $52.65 | +0.5% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,880 | $26.17M | 0.1% | $69.26 | $68.06 | +1.7% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 136,100 | $26.17M | 0.1% | $192.30 * | $164.21 | 0.0% | Put | 882508104 |
| CMS | CMS ENERGY CORP | 439,527 | $25.97M | 0.1% | $59.08 * | $52.93 | +2.0% | COM | 125896100 |
| NTAP | NETAPP INC | 316,951 | $25.93M | 0.1% | $81.82 * | $63.15 | +10.6% | COM | 64110D104 |
| XME | SPDR SER TR | 600,000 | $25.84M | 0.1% | $43.06 | $41.93 | — | Put | 78464A755 |
| AON | AON PLC | 107,985 | $25.78M | 0.1% | $238.76 | $218.49 | +8.2% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186,653 | $25.54M | 0.1% | $136.82 * | $133.64 | -0.9% | COM | 127387108 |
| NUE | NUCOR CORP | 263,273 | $25.26M | 0.1% | $95.93 * | $84.13 | +3.4% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 306,489 | $25.23M | 0.1% | $82.31 | $82.03 | — | SBI MATERIALS | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,755,873 | $25.06M | 0.1% | $14.27 * | $12.19 | +1.7% | COM | 446150104 |
| DDOG | DATADOG INC | 239,200 | $24.9M | 0.1% | $104.08 * | $97.36 | -7.2% | Call | 23804L103 |
| PFE | PFIZER INC | 635,700 | $24.89M | 0.1% | $39.16 * | $27.76 | +11.6% | Call | 717081103 |
| ARKK | ARK ETF TR | 188,900 | $24.7M | 0.1% | $130.78 | $125.36 | — | Call | 00214Q104 |
| EMR | EMERSON ELEC CO | 256,316 | $24.67M | 0.1% | $96.24 * | $79.64 | +7.4% | COM | 291011104 |
| V | VISA INC | 105,300 | $24.62M | 0.1% | $233.82 * | $192.10 | +15.0% | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 128,024 | $24.62M | 0.1% | $192.30 * | $164.21 | 0.0% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 639,100 | $24.46M | 0.1% | $38.28 * | $39.26 | 0.0% | Call | 682189105 |
| SBUX | STARBUCKS CORP | 217,815 | $24.35M | 0.1% | $111.81 * | $94.13 | +8.0% | COM | 855244109 |
| ICLN | ISHARES TR | 1,036,604 | $24.32M | 0.1% | $23.46 | $24.02 | — | GL CLEAN ENE ETF | 464288224 |
| MNST | MONSTER BEVERAGE CORP NEW | 264,893 | $24.2M | 0.1% | $91.35 * | $46.09 | +1.8% | COM | 61174X109 |
| BOX | BOX INC | 941,507 | $24.06M | 0.1% | $25.55 * | $22.88 | +1.9% | CL A | 10316T104 |
| ED | CONSOLIDATED EDISON INC | 333,310 | $23.91M | 0.1% | $71.72 * | $63.79 | +2.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 43,500 | $23.91M | 0.1% | $549.54 * | $102.10 | -0.7% | Put | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,107,751 | $23.88M | 0.1% | $21.56 * | $19.70 | 0.0% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 475,621 | $23.84M | 0.1% | $50.12 * | $52.23 | 0.0% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,457 | $23.79M | 0.1% | $491.01 | $490.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 501,100 | $23.22M | 0.1% | $46.33 | $43.66 | — | Put | 464287184 |
| FFIV | F5 NETWORKS INC | 120,371 | $22.47M | 0.1% | $186.66 * | $172.96 | +11.2% | COM | 315616102 |
| FTNT | FORTINET INC | 94,121 | $22.42M | 0.1% | $238.19 * | $41.73 | +2.3% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 211,000 | $22.33M | 0.1% | $105.84 * | $82.78 | 0.0% | Put | 18915M107 |
| WFC | WELLS FARGO CO NEW | 492,124 | $22.29M | 0.1% | $45.29 * | $37.05 | +7.9% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 521,218 | $22.23M | 0.1% | $42.65 * | $38.87 | +6.4% | COM | 552953101 |
| PAYX | PAYCHEX INC | 207,153 | $22.23M | 0.1% | $107.30 * | $81.66 | +8.1% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 173,122 | $21.92M | 0.1% | $126.60 * | $102.80 | +8.6% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $21.88M | 0.1% | $2188.10 * | $2266.88 | +1.3% | Put | 09857L108 |
| BA | BOEING CO | 90,694 | $21.73M | 0.1% | $239.56 | $222.51 | +8.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 313,900 | $21.61M | 0.1% | $68.86 * | $53.62 | +4.2% | Put | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 103,400 | $21.5M | 0.1% | $207.97 * | $133.55 | +22.9% | Put | 911312106 |
| DDOG | DATADOG INC | 205,930 | $21.43M | 0.1% | $104.08 * | $97.36 | -7.2% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 98,500 | $21.28M | 0.1% | $216.06 * | $185.36 | +2.6% | Call | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 135,418 | $20.95M | 0.1% | $154.69 * | $115.79 | +19.7% | COM | 14040H105 |
| CIEN | CIENA CORP | 366,900 | $20.87M | 0.1% | $56.89 * | $54.14 | +1.8% | Call | 171779309 |
| PENN | PENN NATL GAMING INC | 270,843 | $20.72M | 0.1% | $76.49 * | $86.92 | -0.9% | COM | 707569109 |
| CLX | CLOROX CO DEL | 114,975 | $20.68M | 0.1% | $179.91 * | $169.57 | -7.2% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,094 | $20.48M | 0.1% | $198.62 * | $161.42 | +9.2% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,046 | $20.41M | 0.1% | $275.59 * | $252.75 | +0.4% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,808 | $20.38M | 0.1% | $116.60 * | $111.54 | 0.0% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 140,337 | $20.18M | 0.1% | $143.83 * | $138.37 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,814 | $20.15M | 0.1% | $177.02 | $180.07 | -1.4% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 52,900 | $20.08M | 0.1% | $379.53 * | $192.39 | +66.0% | Put | 38141G104 |
| TGT | TARGET CORP | 81,300 | $19.65M | 0.1% | $241.73 * | $167.96 | +14.0% | Put | 87612E106 |
| — | CITRIX SYS INC | 167,132 | $19.6M | 0.1% | $117.27 | $117.27 | — | COM | 177376100 |
| TXRH | TEXAS ROADHOUSE INC | 202,741 | $19.5M | 0.1% | $96.20 * | $69.16 | +30.9% | COM | 882681109 |
| DHI | D R HORTON INC | 214,811 | $19.41M | 0.1% | $90.37 | $80.15 | +11.8% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 232,509 | $19.4M | 0.1% | $83.44 * | $64.05 | +10.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 173,400 | $19.39M | 0.1% | $111.81 * | $94.13 | +8.0% | Call | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 65,674 | $19.36M | 0.1% | $294.79 * | $224.99 | +19.2% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 249,687 | $19.33M | 0.1% | $77.41 * | $29.06 | +5.2% | COM | 26614N102 |
| NFLX | NETFLIX INC | 36,368 | $19.21M | 0.1% | $528.21 * | $51.12 | 0.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 52,313 | $19.09M | 0.1% | $364.98 * | $307.58 | +7.1% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285,467 | $19.07M | 0.1% | $66.82 * | $49.02 | +9.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 122,271 | $19.02M | 0.1% | $155.54 * | $83.82 | +66.7% | COM | 46625H100 |
| META | FACEBOOK INC | 54,623 | $18.99M | 0.1% | $347.71 * | $255.96 | +24.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 128,178 | $18.99M | 0.1% | $148.17 * | $119.83 | +5.3% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 894,435 | $18.97M | 0.1% | $21.21 * | $21.37 | +5.9% | COM | 02376R102 |
| LLY | LILLY ELI & CO | 82,410 | $18.91M | 0.1% | $229.52 * | $153.13 | +25.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 257,035 | $18.84M | 0.1% | $73.28 * | $66.32 | +0.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 310,500 | $18.76M | 0.1% | $60.42 * | $47.46 | +10.2% | Put | 56585A102 |
| MELI | MERCADOLIBRE INC | 12,000 | $18.69M | 0.1% | $1557.75 * | $1506.84 | -2.6% | Put | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 99,976 | $18.6M | 0.1% | $186.06 * | $23.07 | +47.1% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 20,200 | $18.58M | 0.1% | $919.65 * | $248.37 | +13.0% | Put | 46120E602 |
| — | COUPA SOFTWARE INC | 70,700 | $18.53M | 0.1% | $262.11 | $267.42 | — | Call | 22266L106 |
| BYND | BEYOND MEAT INC | 117,400 | $18.49M | 0.1% | $157.49 * | $147.03 | -9.6% | Put | 08862E109 |
| MDLZ | MONDELEZ INTL INC | 296,026 | $18.48M | 0.1% | $62.44 * | $49.01 | +11.4% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,900 | $18.45M | 0.1% | $1550.34 * | $18.08 | +57.9% | Put | 169656105 |
| BDX | BECTON DICKINSON & CO | 75,618 | $18.39M | 0.1% | $243.20 * | $224.36 | -1.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 45,891 | $18.38M | 0.1% | $400.45 * | $333.32 | +10.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 184,241 | $18.36M | 0.1% | $99.67 * | $45.97 | 0.0% | CL C | 24703L202 |
| AMGN | AMGEN INC | 75,323 | $18.36M | 0.1% | $243.75 * | $207.09 | +2.6% | COM | 031162100 |
| CHWY | CHEWY INC | 229,990 | $18.33M | 0.1% | $79.71 * | $76.57 | +1.0% | CL A | 16679L109 |
| — | BLACKROCK INC | 20,844 | $18.24M | 0.1% | $874.98 | $745.87 | — | COM | 09247X101 |
| MET | METLIFE INC | 302,231 | $18.09M | 0.1% | $59.85 * | $52.19 | +5.5% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 46,561 | $17.88M | 0.1% | $384.08 * | $55.96 | +0.8% | COM | 243537107 |
| KLAC | KLA CORP | 55,074 | $17.86M | 0.1% | $324.22 * | $280.68 | +8.6% | COM NEW | 482480100 |
| T | AT&T INC | 619,600 | $17.83M | 0.1% | $28.78 * | $15.41 | +10.2% | Call | 00206R102 |
| PSTG | PURE STORAGE INC | 911,866 | $17.81M | 0.1% | $19.53 | $20.33 | -3.3% | CL A | 74624M102 |
| CE | CELANESE CORP DEL | 117,459 | $17.81M | 0.1% | $151.60 * | $137.76 | +6.6% | COM | 150870103 |
| ICLR | ICON PLC | 86,117 | $17.8M | 0.1% | $206.71 * | $215.79 | 0.0% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,915 | $17.73M | 0.1% | $201.63 * | $221.51 | -5.6% | COM | 92532F100 |
| VRNS | VARONIS SYS INC | 307,150 | $17.7M | 0.1% | $57.62 * | $58.61 | -11.2% | COM | 922280102 |
| SPY | SPDR S&P 500 ETF TR | 41,227 | $17.65M | 0.1% | $428.07 | $380.11 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 121,600 | $17.61M | 0.1% | $144.83 * | $117.27 | +13.6% | Call | 872590104 |
| LYFT | LYFT INC | 289,800 | $17.53M | 0.1% | $60.48 * | $57.52 | 0.0% | Call | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 205,243 | $17.36M | 0.1% | $84.59 * | $71.53 | +1.7% | COM | 025537101 |
| ALLY | ALLY FINL INC | 347,244 | $17.31M | 0.1% | $49.84 * | $42.70 | +2.5% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP | 236,827 | $17.24M | 0.1% | $72.81 * | $65.60 | +1.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 183,546 | $17.24M | 0.1% | $93.93 * | $76.94 | +5.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 272,250 | $17.21M | 0.1% | $63.23 | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 35,100 | $17.2M | 0.1% | $490.17 * | $278.13 | +51.5% | Put | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,080 | $17.04M | 0.1% | $230.02 | $229.10 | +2.0% | SHS | G96629103 |
| ECL | ECOLAB INC | 81,048 | $16.69M | 0.1% | $205.96 | $206.33 | 0.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 75,699 | $16.65M | 0.1% | $219.92 * | $183.03 | +9.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 171,200 | $16.63M | 0.1% | $97.14 * | $76.25 | 0.0% | Put | 09260D107 |
| IYR | ISHARES TR | 162,460 | $16.56M | 0.1% | $101.94 | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| CVNA | CARVANA CO | 54,800 | $16.54M | 0.1% | $301.82 * | $262.77 | +3.5% | Put | 146869102 |
| — | ZENDESK INC | 113,167 | $16.34M | 0.1% | $144.34 | $131.59 | — | COM | 98936J101 |
| JPM | JPMORGAN CHASE & CO | 104,900 | $16.32M | 0.1% | $155.54 * | $83.82 | +66.7% | Call | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 170,700 | $16.29M | 0.1% | $95.44 | $93.14 | — | Put | 00507V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 284,500 | $16.27M | 0.1% | $57.19 * | $54.40 | 0.0% | Put | G1890L107 |
| SNA | SNAP ON INC | 72,794 | $16.26M | 0.1% | $223.43 * | $212.27 | 0.0% | COM | 833034101 |
| NVCR | NOVOCURE LTD | 72,846 | $16.16M | 0.1% | $221.82 * | $156.62 | +24.2% | ORD SHS | G6674U108 |
| SOXX | ISHARES TR | 35,291 | $16.03M | 0.1% | $454.22 | $454.22 | — | ISHARES SEMICDTR | 464287523 |
| BALL | BALL CORP | 197,622 | $16.01M | 0.1% | $81.02 | $81.40 | +0.2% | COM | 058498106 |
| NDAQ | NASDAQ INC | 90,976 | $15.99M | 0.1% | $175.80 * | $41.88 | +23.3% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 7,300 | $15.97M | 0.1% | $2188.08 * | $2266.88 | +1.3% | Call | 09857L108 |
| XRAY | DENTSPLY SIRONA INC | 251,746 | $15.93M | 0.1% | $63.26 * | $63.20 | +4.2% | COM | 24906P109 |
| TRIP | TRIPADVISOR INC | 389,368 | $15.69M | 0.1% | $40.30 * | $38.26 | +18.0% | COM | 896945201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177,400 | $15.6M | 0.1% | $87.93 * | $77.58 | 0.0% | Put | G7997R103 |
| TOL | TOLL BROTHERS INC | 269,462 | $15.58M | 0.1% | $57.81 * | $46.55 | +30.9% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC | 248,800 | $15.54M | 0.1% | $62.44 * | $49.01 | +11.4% | Put | 609207105 |
| DIS | DISNEY WALT CO | 88,300 | $15.52M | 0.1% | $175.76 | $164.66 | +6.7% | Put | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 149,422 | $15.5M | 0.1% | $103.75 * | $99.48 | +1.4% | COM | 12769G100 |
| DELL | DELL TECHNOLOGIES INC | 154,100 | $15.36M | 0.1% | $99.67 * | $45.97 | 0.0% | Put | 24703L202 |
| PFE | PFIZER INC | 391,842 | $15.35M | 0.1% | $39.16 * | $27.76 | +11.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 32,100 | $15.31M | 0.1% | $476.85 * | $38.03 | +10.6% | Call | 11135F101 |
| CASY | CASEYS GEN STORES INC | 78,601 | $15.3M | 0.1% | $194.64 * | $200.04 | +4.6% | COM | 147528103 |
| RH | RH | 22,413 | $15.22M | 0.1% | $678.98 * | $628.15 | +3.4% | COM | 74967X103 |
| QCOM | QUALCOMM INC | 106,100 | $15.16M | 0.1% | $142.93 * | $127.52 | -4.2% | Call | 747525103 |
| — | NORDSTROM INC | 409,782 | $14.99M | 0.1% | $36.57 | $36.57 | — | COM | 655664100 |
| INTC | INTEL CORP | 266,700 | $14.97M | 0.1% | $56.14 * | $48.19 | +11.2% | Call | 458140100 |
| AGCO | AGCO CORP | 114,608 | $14.94M | 0.1% | $130.38 * | $94.06 | +27.9% | COM | 001084102 |
| QRVO | QORVO INC | 76,300 | $14.93M | 0.1% | $195.65 * | $144.10 | +28.0% | Put | 74736K101 |
| — | L BRANDS INC | 206,906 | $14.91M | 0.1% | $72.06 | $68.70 | — | COM | 501797104 |
| XPO | XPO LOGISTICS INC | 106,265 | $14.87M | 0.1% | $139.89 * | $34.49 | +41.6% | COM | 983793100 |
| — | ANSYS INC | 42,787 | $14.85M | 0.1% | $347.07 | $342.28 | — | COM | 03662Q105 |
| — | VMWARE INC | 91,700 | $14.67M | 0.1% | $159.97 | — | — | Put | 928563402 |
| MMM | 3M CO | 73,761 | $14.65M | 0.1% | $198.63 * | $130.09 | +7.9% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 29,136 | $14.65M | 0.1% | $502.68 | $487.65 | +3.7% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 99,054 | $14.64M | 0.1% | $147.81 * | $132.25 | 0.0% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 61,700 | $14.63M | 0.1% | $237.07 * | $221.49 | +3.7% | Put | 125523100 |
| SBUX | STARBUCKS CORP | 130,800 | $14.63M | 0.1% | $111.81 * | $94.13 | +8.0% | Put | 855244109 |
| INTU | INTUIT | 29,700 | $14.56M | 0.1% | $490.17 * | $278.13 | +51.5% | Call | 461202103 |
| — | KANSAS CITY SOUTHERN | 51,336 | $14.55M | 0.1% | $283.37 | $266.41 | — | COM NEW | 485170302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 238,491 | $14.53M | 0.1% | $60.91 | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| — | L BRANDS INC | 200,000 | $14.41M | 0.1% | $72.06 | $68.70 | — | Call | 501797104 |
| DASH | DOORDASH INC | 80,314 | $14.32M | 0.1% | $178.33 * | $159.62 | -8.1% | CL A | 25809K105 |
| LEN | LENNAR CORP | 143,840 | $14.29M | 0.1% | $99.35 * | $90.32 | 0.0% | CL A | 526057104 |
| AVGO | BROADCOM INC | 29,966 | $14.29M | 0.1% | $476.84 * | $38.03 | +10.6% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 173,600 | $14.24M | 0.1% | $82.03 * | $92.56 | -9.2% | Put | 55024U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,990 | $14.18M | 0.1% | $60.60 * | $40.86 | +36.5% | COM | 039483102 |
| KSS | KOHLS CORP | 257,158 | $14.17M | 0.1% | $55.11 * | $46.83 | +22.8% | COM | 500255104 |
| ASML | ASML HOLDING N V | 20,509 | $14.17M | 0.1% | $690.82 | $480.62 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 48,300 | $14.1M | 0.1% | $291.90 * | $224.71 | +26.9% | Put | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,600 | $14.09M | 0.1% | $177.02 | $180.07 | -1.4% | Put | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 107,829 | $14.07M | 0.1% | $130.48 * | $96.29 | 0.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 133,198 | $13.95M | 0.1% | $104.74 * | $65.37 | +33.2% | COM | 166764100 |
| ELV | ANTHEM INC | 36,520 | $13.94M | 0.1% | $381.79 * | $342.77 | +4.6% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 15,147 | $13.93M | 0.1% | $919.65 * | $248.37 | +13.0% | COM NEW | 46120E602 |
| — | SIX FLAGS ENTMT CORP NEW | 321,496 | $13.91M | 0.1% | $43.28 | $44.82 | — | COM | 83001A102 |
| SNBR | SLEEP NUMBER CORP | 125,239 | $13.77M | 0.1% | $109.95 * | $116.46 | -2.2% | COM | 83125X103 |
| TDOC | TELADOC HEALTH INC | 82,400 | $13.7M | 0.1% | $166.29 * | $230.71 | -29.8% | Put | 87918A105 |
| JD | JD.COM INC | 171,500 | $13.69M | 0.1% | $79.81 | $79.81 | — | Put | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,300 | $13.67M | 0.1% | $191.75 * | $156.58 | 0.0% | Put | 83088M102 |
| NKE | NIKE INC | 88,100 | $13.61M | 0.1% | $154.49 * | $118.25 | +6.3% | Put | 654106103 |
| NKE | NIKE INC | 88,000 | $13.6M | 0.1% | $154.49 * | $118.25 | +6.3% | Call | 654106103 |
| MUSA | MURPHY USA INC | 101,858 | $13.59M | 0.1% | $133.37 | $133.34 | +1.2% | COM | 626755102 |
| DVN | DEVON ENERGY CORP NEW | 465,085 | $13.58M | 0.1% | $29.19 * | $12.87 | +57.3% | COM | 25179M103 |
| NIO | NIO INC | 254,407 | $13.53M | 0.1% | $53.20 | $47.43 | — | SPON ADS | 62914V106 |
| IP | INTERNATIONAL PAPER CO | 220,251 | $13.5M | 0.1% | $61.31 * | $34.22 | +36.3% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 91,253 | $13.47M | 0.1% | $147.66 | $131.94 | — | TECHNOLOGY | 81369Y803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,706 | $13.45M | 0.1% | $177.63 * | $164.55 | +5.3% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 151,055 | $13.44M | 0.1% | $88.97 | $61.22 | +42.4% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 309,623 | $13.39M | 0.1% | $43.26 * | $39.87 | +13.0% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 229,562 | $13.39M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| KMX | CARMAX INC | 103,421 | $13.36M | 0.1% | $129.15 * | $120.87 | +2.3% | COM | 143130102 |
| V | VISA INC | 57,000 | $13.33M | 0.1% | $233.82 * | $192.10 | +15.0% | Call | 92826C839 |
| KRE | SPDR SER TR | 203,228 | $13.32M | 0.1% | $65.53 | $65.53 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 68,502 | $13.29M | 0.1% | $193.97 * | $164.79 | +8.9% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 47,406 | $13.25M | 0.1% | $279.56 * | $219.52 | +1.9% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 106,674 | $13.24M | 0.1% | $124.13 * | $96.43 | +13.6% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 494,864 | $13.23M | 0.1% | $26.73 * | $22.15 | +1.0% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 46,080 | $13.18M | 0.1% | $286.02 * | $245.42 | +1.5% | COM | 773903109 |
| — | PIONEER NAT RES CO | 80,900 | $13.15M | 0.0% | $162.52 | $155.14 | — | Call | 723787107 |
| SHOO | MADDEN STEVEN LTD | 300,027 | $13.13M | 0.0% | $43.76 * | $37.04 | +0.3% | COM | 556269108 |
| PKG | PACKAGING CORP AMER | 96,356 | $13.05M | 0.0% | $135.42 * | $122.42 | +2.1% | COM | 695156109 |
| RNG | RINGCENTRAL INC | 44,807 | $13.02M | 0.0% | $290.58 | $291.62 | -2.1% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 304,300 | $13.01M | 0.0% | $42.76 | $38.58 | +9.0% | Put | 101137107 |
| ETN | EATON CORP PLC | 87,762 | $13.01M | 0.0% | $148.18 * | $120.74 | +10.9% | SHS | G29183103 |
| PDD | PINDUODUO INC | 102,335 | $13M | 0.0% | $127.02 | $144.65 | — | SPONSORED ADS | 722304102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,793 | $12.94M | 0.0% | $351.81 | $296.32 | +16.8% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 130,500 | $12.93M | 0.0% | $99.11 * | $61.57 | +24.1% | Put | 718172109 |
| FTV | FORTIVE CORP | 185,205 | $12.92M | 0.0% | $69.74 * | $51.21 | +3.2% | COM | 34959J108 |
| JD | JD.COM INC | 161,084 | $12.86M | 0.0% | $79.81 | $79.81 | — | SPON ADR CL A | 47215P106 |
| — | ALEXION PHARMACEUTICALS INC | 69,002 | $12.68M | 0.0% | $183.70 | $154.19 | — | COM | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 724,129 | $12.64M | 0.0% | $17.46 * | $13.75 | -3.6% | COM | 127097103 |
| MTCH | MATCH GROUP INC NEW | 78,206 | $12.61M | 0.0% | $161.25 * | $141.66 | +1.1% | COM | 57667L107 |
| NEM | NEWMONT CORP | 198,896 | $12.61M | 0.0% | $63.38 * | $57.93 | 0.0% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 151,992 | $12.59M | 0.0% | $82.82 * | $86.29 | +0.2% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 226,462 | $12.57M | 0.0% | $55.50 * | $45.68 | +3.0% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 210,246 | $12.56M | 0.0% | $59.74 * | $52.56 | +0.5% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 51,400 | $12.55M | 0.0% | $244.26 * | $219.59 | +3.7% | Put | 79466L302 |
| DASH | DOORDASH INC | 70,400 | $12.55M | 0.0% | $178.32 * | $159.62 | -8.1% | Put | 25809K105 |
| HUM | HUMANA INC | 28,300 | $12.53M | 0.0% | $442.72 * | $388.57 | +7.6% | Put | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,756 | $12.53M | 0.0% | $102.87 * | $71.72 | +8.7% | SHS - A - | N53745100 |
| GAP | GAP INC | 367,916 | $12.38M | 0.0% | $33.65 * | $19.09 | +43.8% | COM | 364760108 |
| SYK | STRYKER CORPORATION | 47,462 | $12.33M | 0.0% | $259.72 * | $225.59 | +8.0% | COM | 863667101 |
| IWN | ISHARES TR | 74,256 | $12.31M | 0.0% | $165.76 | $165.76 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 50,900 | $12.3M | 0.0% | $241.75 * | $167.96 | +14.0% | Call | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 91,090 | $12.29M | 0.0% | $134.93 * | $119.26 | +1.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 63,800 | $12.27M | 0.0% | $192.30 * | $164.21 | 0.0% | Call | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,500 | $12.21M | 0.0% | $198.62 * | $161.42 | +9.2% | Put | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 47,498 | $12.16M | 0.0% | $256.05 | $273.74 | — | COM | 339041105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,884 | $12.13M | 0.0% | $276.36 * | $250.62 | +0.5% | COM | 83417M104 |
| BBY | BEST BUY INC | 105,400 | $12.12M | 0.0% | $114.98 * | $94.95 | 0.0% | Put | 086516101 |
| CPB | CAMPBELL SOUP CO | 265,248 | $12.09M | 0.0% | $45.59 * | $41.03 | +0.4% | COM | 134429109 |
| XLV | SELECT SECTOR SPDR TR | 95,400 | $12.02M | 0.0% | $125.95 | $112.78 | — | Put | 81369Y209 |
| MDB | MONGODB INC | 32,900 | $11.89M | 0.0% | $361.52 * | $331.18 | -6.6% | Call | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 31,400 | $11.88M | 0.0% | $378.34 * | $325.89 | +3.9% | Put | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 103,502 | $11.85M | 0.0% | $114.49 * | $89.09 | +22.2% | COM | 03073E105 |
| MRNA | MODERNA INC | 50,200 | $11.8M | 0.0% | $234.98 * | $99.61 | +79.4% | Call | 60770K107 |
| LLY | LILLY ELI & CO | 51,200 | $11.75M | 0.0% | $229.51 * | $153.13 | +25.3% | Call | 532457108 |
| MU | MICRON TECHNOLOGY INC | 138,174 | $11.74M | 0.0% | $84.98 * | $55.37 | +48.7% | COM | 595112103 |
| — | TWITTER INC | 170,400 | $11.72M | 0.0% | $68.81 | $63.31 | — | Put | 90184L102 |
| BURL | BURLINGTON STORES INC | 36,400 | $11.72M | 0.0% | $321.98 | $271.73 | +17.1% | Put | 122017106 |
| AYI | ACUITY BRANDS INC | 62,633 | $11.71M | 0.0% | $187.03 * | $148.57 | +20.8% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,524 | $11.7M | 0.0% | $187.18 * | $151.38 | +20.0% | COM | 33616C100 |
| MTZ | MASTEC INC | 109,591 | $11.63M | 0.0% | $106.10 * | $88.54 | +22.6% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 190,900 | $11.63M | 0.0% | $60.90 * | $31.09 | +51.8% | Call | 20825C104 |
| NI | NISOURCE INC | 470,268 | $11.52M | 0.0% | $24.50 * | $19.95 | +9.3% | COM | 65473P105 |
| MELI | MERCADOLIBRE INC | 7,384 | $11.5M | 0.0% | $1557.83 * | $1506.84 | -2.6% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 268,848 | $11.5M | 0.0% | $42.76 | $38.58 | +9.0% | COM | 101137107 |
| RVTY | PERKINELMER INC | 74,427 | $11.49M | 0.0% | $154.41 * | $133.61 | +4.1% | COM | 714046109 |
| O | REALTY INCOME CORP | 171,909 | $11.47M | 0.0% | $66.74 * | $47.03 | +10.2% | COM | 756109104 |
| PINS | PINTEREST INC | 144,900 | $11.44M | 0.0% | $78.95 * | $69.72 | 0.0% | Put | 72352L106 |
| AMAT | APPLIED MATLS INC | 80,300 | $11.44M | 0.0% | $142.40 * | $67.96 | +89.6% | Put | 038222105 |
| XPEV | XPENG INC | 257,200 | $11.43M | 0.0% | $44.42 | $29.58 | — | Put | 98422D105 |
| HYG | ISHARES TR | 129,268 | $11.38M | 0.0% | $88.04 | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| — | SMARTSHEET INC | 156,838 | $11.34M | 0.0% | $72.32 | $68.32 | — | COM CL A | 83200N103 |
| RH | RH | 16,700 | $11.34M | 0.0% | $678.98 * | $628.15 | +3.4% | Put | 74967X103 |
| IWF | ISHARES TR | 41,631 | $11.3M | 0.0% | $271.48 | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 30,900 | $11.28M | 0.0% | $365.08 | $352.43 | +2.8% | Put | 57636Q104 |
| APP | APPLOVIN CORP | 150,000 | $11.28M | 0.0% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| SO | SOUTHERN CO | 185,694 | $11.24M | 0.0% | $60.51 * | $46.49 | +15.7% | COM | 842587107 |
| — | DESKTOP METAL INC | 975,648 | $11.22M | 0.0% | $11.50 | $11.85 | — | COM CL A | 25058X105 |
| CSCO | CISCO SYS INC | 211,291 | $11.2M | 0.0% | $53.00 * | $36.71 | +24.9% | COM | 17275R102 |
| JBHT | HUNT J B TRANS SVCS INC | 67,937 | $11.07M | 0.0% | $162.95 | $131.00 | +23.4% | COM | 445658107 |
| LLY | LILLY ELI & CO | 48,200 | $11.06M | 0.0% | $229.52 * | $153.13 | +25.3% | Put | 532457108 |
| WYNN | WYNN RESORTS LTD | 90,460 | $11.06M | 0.0% | $122.30 | $123.75 | 0.0% | COM | 983134107 |
| EEM | ISHARES TR | 200,000 | $11.03M | 0.0% | $55.15 | $53.33 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $11.01M | 0.0% | $36.69 | $36.69 | — | Put | 81369Y605 |
| ABBV | ABBVIE INC | 97,700 | $11.01M | 0.0% | $112.64 * | $82.31 | +15.1% | Put | 00287Y109 |
| SHOP | SHOPIFY INC | 7,500 | $10.96M | 0.0% | $1460.93 * | $95.23 | +29.4% | Put | 82509L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 111,310 | $10.95M | 0.0% | $98.36 | $96.25 | +1.5% | COM | 198516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,465 | $10.88M | 0.0% | $154.42 * | $145.10 | 0.0% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP | 139,200 | $10.87M | 0.0% | $78.08 * | $46.06 | +43.2% | Put | 91913Y100 |
| — | SYNEOS HEALTH INC | 120,468 | $10.78M | 0.0% | $89.49 | $69.57 | — | CL A | 87166B102 |
| CNC | CENTENE CORP DEL | 147,800 | $10.78M | 0.0% | $72.93 * | $63.80 | +7.4% | Put | 15135B101 |
| MMM | 3M CO | 54,000 | $10.73M | 0.0% | $198.63 * | $130.09 | +7.9% | Put | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 530,368 | $10.7M | 0.0% | $20.18 * | $16.92 | +5.6% | COM | 7591EP100 |
| PDD | PINDUODUO INC | 83,000 | $10.54M | 0.0% | $127.02 | $144.65 | — | Put | 722304102 |
| PCTY | PAYLOCITY HLDG CORP | 54,731 | $10.44M | 0.0% | $190.81 * | $169.87 | +5.9% | COM | 70438V106 |
| MO | ALTRIA GROUP INC | 218,900 | $10.44M | 0.0% | $47.68 * | $30.78 | +10.4% | Put | 02209S103 |
| PFE | PFIZER INC | 265,700 | $10.4M | 0.0% | $39.16 * | $27.76 | +11.6% | Put | 717081103 |
| XOP | SPDR SER TR | 107,300 | $10.38M | 0.0% | $96.69 | $83.25 | — | Call | 78468R556 |
| — | DRAFTKINGS INC | 198,500 | $10.36M | 0.0% | $52.17 | $59.75 | — | Put | 26142R104 |
| EBAY | EBAY INC. | 147,200 | $10.34M | 0.0% | $70.21 * | $57.72 | 0.0% | Put | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 99,631 | $10.32M | 0.0% | $103.57 * | $94.26 | 0.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 104,800 | $10.29M | 0.0% | $98.21 * | $87.50 | +1.1% | Put | 743315103 |
| — | ALTERYX INC | 119,112 | $10.25M | 0.0% | $86.02 | $90.02 | — | COM CL A | 02156B103 |
| PYPL | PAYPAL HLDGS INC | 35,086 | $10.23M | 0.0% | $291.48 * | $170.32 | +54.7% | COM | 70450Y103 |
| BOX | BOX INC | 400,000 | $10.22M | 0.0% | $25.55 * | $22.88 | +1.9% | Put | 10316T104 |
| LNG | CHENIERE ENERGY INC | 117,700 | $10.21M | 0.0% | $86.74 | — | — | Put | 16411R208 |
| NTNX | NUTANIX INC | 266,231 | $10.18M | 0.0% | $38.22 * | $31.15 | 0.0% | CL A | 67059N108 |
| ADSK | AUTODESK INC | 34,853 | $10.17M | 0.0% | $291.91 * | $224.71 | +26.9% | COM | 052769106 |
| WEX | WEX INC | 52,360 | $10.15M | 0.0% | $193.91 * | $200.60 | +2.2% | COM | 96208T104 |
| IR | INGERSOLL RAND INC | 207,866 | $10.15M | 0.0% | $48.81 | $45.18 | +8.1% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 211,510 | $10.09M | 0.0% | $47.68 * | $30.78 | +10.4% | COM | 02209S103 |
| SE | SEA LTD | 36,657 | $10.07M | 0.0% | $274.60 | $254.60 | — | SPONSORD ADS | 81141R100 |
| CRL | CHARLES RIV LABS INTL INC | 27,093 | $10.02M | 0.0% | $369.91 * | $314.35 | +6.2% | COM | 159864107 |
| KR | KROGER CO | 261,040 | $10M | 0.0% | $38.31 * | $29.98 | +13.8% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,198 | $9.989M | 0.0% | $61.97 * | $54.74 | +8.9% | COM | 416515104 |
| ETSY | ETSY INC | 48,400 | $9.963M | 0.0% | $205.85 * | $149.75 | +23.6% | Put | 29786A106 |
| D | DOMINION ENERGY INC | 135,341 | $9.957M | 0.0% | $73.57 * | $62.32 | +0.6% | COM | 25746U109 |
| — | UNITED STATES STL CORP NEW | 413,338 | $9.92M | 0.0% | $24.00 | $19.31 | — | COM | 912909108 |
| WLK | WESTLAKE CHEM CORP | 109,894 | $9.9M | 0.0% | $90.09 | $86.47 | +4.2% | COM | 960413102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,400 | $9.88M | 0.0% | $146.59 * | $97.44 | +16.4% | Put | 459200101 |
| VOYA | VOYA FINANCIAL INC | 160,140 | $9.849M | 0.0% | $61.50 | $50.64 | +19.1% | COM | 929089100 |
| EQR | EQUITY RESIDENTIAL | 127,839 | $9.844M | 0.0% | $77.00 * | $60.67 | +4.0% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 30,700 | $9.79M | 0.0% | $318.89 * | $283.84 | 0.0% | Call | 437076102 |
| — | VANECK VECTORS ETF TR | 337,786 | $9.789M | 0.0% | $28.98 | $28.98 | — | RUSSIA ETF | 92189F403 |
| COP | CONOCOPHILLIPS | 160,700 | $9.787M | 0.0% | $60.90 * | $31.09 | +51.8% | Put | 20825C104 |
| H | HYATT HOTELS CORP | 125,326 | $9.73M | 0.0% | $77.64 * | $76.42 | +4.5% | COM CL A | 448579102 |
| LBRDK | LIBERTY BROADBAND CORP | 55,944 | $9.715M | 0.0% | $173.66 * | $149.62 | +0.7% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 40,500 | $9.669M | 0.0% | $238.74 | $240.58 | -0.0% | Call | 98138H101 |
| AEE | AMEREN CORP | 120,468 | $9.642M | 0.0% | $80.04 * | $72.96 | 0.0% | COM | 023608102 |
| — | SPLUNK INC | 66,100 | $9.557M | 0.0% | $144.58 | $137.58 | — | Put | 848637104 |
| W | WAYFAIR INC | 30,170 | $9.525M | 0.0% | $315.71 | $231.55 | +35.3% | CL A | 94419L101 |
| SIG | SIGNET JEWELERS LIMITED | 116,794 | $9.436M | 0.0% | $80.79 * | $53.39 | +14.8% | SHS | G81276100 |
| PAYC | PAYCOM SOFTWARE INC | 25,906 | $9.416M | 0.0% | $363.47 * | $347.43 | 0.0% | COM | 70432V102 |
| APA | APA CORPORATION | 434,663 | $9.402M | 0.0% | $21.63 * | $16.08 | +12.2% | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 182,610 | $9.395M | 0.0% | $51.45 * | $40.71 | +13.1% | COM | 125269100 |
| INTC | INTEL CORP | 166,556 | $9.35M | 0.0% | $56.14 * | $48.19 | +11.2% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 45,223 | $9.349M | 0.0% | $206.73 * | $168.29 | +16.3% | COM | 40412C101 |
| — | BARCLAYS BANK PLC | 317,100 | $9.342M | 0.0% | $29.46 | — | — | Call | 06747R477 |
| TRV | TRAVELERS COMPANIES INC | 62,235 | $9.317M | 0.0% | $149.71 * | $131.72 | +7.3% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,127 | $9.283M | 0.0% | $318.71 * | $280.45 | 0.0% | CL A | 78410G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,839 | $9.271M | 0.0% | $85.18 * | $75.83 | +1.7% | CL A | 099502106 |
| FND | FLOOR & DECOR HLDGS INC | 87,424 | $9.241M | 0.0% | $105.70 | $84.91 | +22.3% | CL A | 339750101 |
| FXI | ISHARES TR | 199,130 | $9.226M | 0.0% | $46.33 | $43.66 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $9.216M | 0.0% | $102.40 | $102.40 | — | Put | 81369Y704 |
| MKC | MCCORMICK & CO INC | 104,001 | $9.185M | 0.0% | $88.32 * | $78.28 | +3.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 44,245 | $9.128M | 0.0% | $206.31 * | $193.27 | 0.0% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 49,000 | $9.117M | 0.0% | $186.06 * | $23.07 | +47.1% | Put | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 43,835 | $9.116M | 0.0% | $207.96 * | $133.55 | +22.9% | CL B | 911312106 |
| W | WAYFAIR INC | 28,700 | $9.061M | 0.0% | $315.71 | $231.55 | +35.3% | Call | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,465 | $9.054M | 0.0% | $149.74 * | $56.77 | +21.8% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 94,369 | $9.007M | 0.0% | $95.44 | $93.14 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 40,700 | $8.951M | 0.0% | $219.93 * | $183.03 | +9.5% | Put | 907818108 |
| VRSN | VERISIGN INC | 39,245 | $8.936M | 0.0% | $227.70 * | $198.23 | +8.9% | COM | 92343E102 |
| — | SANDERSON FARMS INC | 47,368 | $8.904M | 0.0% | $187.98 | $177.20 | — | COM | 800013104 |
| BE | BLOOM ENERGY CORP | 331,290 | $8.902M | 0.0% | $26.87 * | $26.94 | -10.0% | COM CL A | 093712107 |
| DD | DUPONT DE NEMOURS INC | 114,900 | $8.894M | 0.0% | $77.41 * | $29.06 | +5.2% | Put | 26614N102 |
| — | MAXIM INTEGRATED PRODS INC | 84,357 | $8.888M | 0.0% | $105.36 | $84.63 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 128,700 | $8.862M | 0.0% | $68.86 * | $53.62 | +4.2% | Call | 375558103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 172,164 | $8.792M | 0.0% | $51.07 | $50.04 | — | COM | 78781P105 |
| AVTR | AVANTOR INC | 246,703 | $8.76M | 0.0% | $35.51 * | $27.08 | +19.4% | COM | 05352A100 |
| MIDD | MIDDLEBY CORP | 50,382 | $8.729M | 0.0% | $173.26 | $164.41 | +3.7% | COM | 596278101 |
| — | APOLLO GLOBAL MGMT INC | 139,627 | $8.685M | 0.0% | $62.20 | $52.99 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 122,300 | $8.653M | 0.0% | $70.75 * | $61.57 | +1.9% | Put | 172967424 |
| PSX | PHILLIPS 66 | 100,761 | $8.647M | 0.0% | $85.82 * | $69.23 | +1.9% | COM | 718546104 |
| HSY | HERSHEY CO | 49,408 | $8.606M | 0.0% | $174.18 * | $124.37 | +21.1% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 96,742 | $8.605M | 0.0% | $88.95 * | $78.69 | +2.5% | COM | 92939U106 |
| IVE | ISHARES TR | 58,252 | $8.6M | 0.0% | $147.63 | $127.71 | — | S&P 500 VAL ETF | 464287408 |
| G | GENPACT LIMITED | 188,880 | $8.581M | 0.0% | $45.43 * | $39.21 | +8.8% | SHS | G3922B107 |
| GLW | CORNING INC | 208,871 | $8.543M | 0.0% | $40.90 * | $33.63 | +13.9% | COM | 219350105 |
| PTON | PELOTON INTERACTIVE INC | 68,200 | $8.458M | 0.0% | $124.02 | — | — | Put | 70614W100 |
| EYE | NATIONAL VISION HLDGS INC | 165,321 | $8.453M | 0.0% | $51.13 * | $48.73 | +0.7% | COM | 63845R107 |
| PNC | PNC FINL SVCS GROUP INC | 44,300 | $8.451M | 0.0% | $190.77 * | $90.77 | +74.8% | Put | 693475105 |
| XBI | SPDR SER TR | 61,665 | $8.349M | 0.0% | $135.39 | $120.69 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 276,440 | $8.346M | 0.0% | $30.19 * | $20.83 | +30.5% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,063 | $8.331M | 0.0% | $26.36 * | $23.76 | -2.7% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 103,771 | $8.327M | 0.0% | $80.24 * | $70.29 | 0.0% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 17,505 | $8.284M | 0.0% | $473.24 * | $388.73 | +3.6% | COM | 452327109 |
| CCK | CROWN HLDGS INC | 80,794 | $8.258M | 0.0% | $102.21 | $98.50 | +2.0% | COM | 228368106 |
| — | COOPER COS INC | 20,810 | $8.246M | 0.0% | $396.25 | $378.47 | — | COM NEW | 216648402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 146,419 | $8.226M | 0.0% | $56.18 | $53.11 | — | COM | 518415104 |
| ARW | ARROW ELECTRS INC | 72,106 | $8.208M | 0.0% | $113.83 * | $89.19 | +31.4% | COM | 042735100 |
| ABT | ABBOTT LABS | 70,773 | $8.205M | 0.0% | $115.93 * | $105.65 | +1.5% | COM | 002824100 |
| FSLY | FASTLY INC | 137,500 | $8.195M | 0.0% | $59.60 * | $56.82 | 0.0% | Put | 31188V100 |
| MTN | VAIL RESORTS INC | 25,729 | $8.144M | 0.0% | $316.53 | $258.95 | +23.1% | COM | 91879Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,867 | $8.121M | 0.0% | $585.63 * | $447.35 | +15.2% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 103,800 | $8.105M | 0.0% | $78.08 * | $46.06 | +43.2% | Call | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,459 | $8.097M | 0.0% | $216.16 * | $191.21 | +2.3% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $8.081M | 0.0% | $53.87 | $53.51 | — | Call | 81369Y506 |
| MED | MEDIFAST INC | 28,314 | $8.012M | 0.0% | $282.97 * | $154.77 | +55.2% | COM | 58470H101 |
| ALB | ALBEMARLE CORP | 47,542 | $8.009M | 0.0% | $168.46 * | $149.96 | +1.7% | COM | 012653101 |
| CME | CME GROUP INC | 37,600 | $7.997M | 0.0% | $212.69 * | $165.73 | +6.0% | Put | 12572Q105 |
| NET | CLOUDFLARE INC | 75,000 | $7.938M | 0.0% | $105.84 * | $82.78 | 0.0% | Call | 18915M107 |
| DLTR | DOLLAR TREE INC | 79,296 | $7.89M | 0.0% | $99.50 * | $108.02 | +0.6% | COM | 256746108 |
| GM | GENERAL MTRS CO | 133,061 | $7.873M | 0.0% | $59.17 * | $33.33 | +70.2% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 52,025 | $7.828M | 0.0% | $150.47 * | $127.37 | +0.8% | COM | 253868103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,047 | $7.825M | 0.0% | $65.73 * | $12.94 | +30.2% | COM CL A | 45841N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,475 | $7.796M | 0.0% | $160.83 * | $153.68 | +1.3% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 72,500 | $7.779M | 0.0% | $107.30 * | $81.66 | +8.1% | Put | 704326107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 186,062 | $7.764M | 0.0% | $41.73 * | $29.84 | +29.9% | COM CL A | 56600D107 |
| CRM | SALESFORCE COM INC | 31,700 | $7.743M | 0.0% | $244.26 * | $219.59 | +3.7% | Call | 79466L302 |
| AN | AUTONATION INC | 81,663 | $7.742M | 0.0% | $94.80 * | $97.97 | 0.0% | COM | 05329W102 |
| AI | C3 AI INC | 123,609 | $7.729M | 0.0% | $62.53 | $105.08 | -40.9% | CL A | 12468P104 |
| GRPN | GROUPON INC | 178,956 | $7.724M | 0.0% | $43.16 * | $47.05 | 0.0% | COM NEW | 399473206 |
| GS | GOLDMAN SACHS GROUP INC | 20,300 | $7.704M | 0.0% | $379.51 * | $192.39 | +66.0% | Call | 38141G104 |
| NOW | SERVICENOW INC | 13,900 | $7.639M | 0.0% | $549.57 * | $102.10 | -0.7% | Call | 81762P102 |
| — | MIMECAST LTD | 143,914 | $7.635M | 0.0% | $53.05 | $53.05 | — | ORD SHS | G14838109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,744 | $7.627M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 283,400 | $7.524M | 0.0% | $26.55 * | $17.49 | +16.8% | Put | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,300 | $7.515M | 0.0% | $610.98 * | $495.56 | +19.4% | Put | 016255101 |
| BIIB | BIOGEN INC | 21,693 | $7.512M | 0.0% | $346.29 * | $302.94 | 0.0% | COM | 09062X103 |
| CIEN | CIENA CORP | 131,880 | $7.503M | 0.0% | $56.89 * | $54.14 | +1.8% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 56,064 | $7.5M | 0.0% | $133.78 * | $115.97 | -3.1% | COM | 494368103 |
| DDS | DILLARDS INC | 41,427 | $7.493M | 0.0% | $180.87 * | $44.23 | +126.6% | CL A | 254067101 |
| PINS | PINTEREST INC | 94,827 | $7.487M | 0.0% | $78.95 * | $69.72 | 0.0% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $7.474M | 0.0% | $566.21 * | $28.23 | +27.1% | Put | 67103H107 |
| MOS | MOSAIC CO NEW | 234,210 | $7.474M | 0.0% | $31.91 * | $21.72 | +40.9% | COM | 61945C103 |
| — | HORIZON THERAPEUTICS PUB L | 79,776 | $7.47M | 0.0% | $93.64 | $91.46 | — | SHS | G46188101 |
| PRKS | SEAWORLD ENTMT INC | 149,030 | $7.443M | 0.0% | $49.94 * | $46.82 | +13.3% | COM | 81282V100 |
| CHH | CHOICE HOTELS INTL INC | 62,621 | $7.443M | 0.0% | $118.86 * | $104.37 | +6.8% | COM | 169905106 |
| — | ZYNGA INC | 700,000 | $7.441M | 0.0% | $10.63 | $9.36 | — | Call | 98986T108 |
| — | ZYNGA INC | 700,000 | $7.441M | 0.0% | $10.63 | $9.36 | — | Put | 98986T108 |
| NTNX | NUTANIX INC | 194,500 | $7.434M | 0.0% | $38.22 * | $31.15 | 0.0% | Put | 67059N108 |
| XLF | SELECT SECTOR SPDR TR | 202,500 | $7.43M | 0.0% | $36.69 | $36.69 | — | Call | 81369Y605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 173,742 | $7.412M | 0.0% | $42.66 * | $46.37 | 0.0% | COM | 12008R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,748 | $7.405M | 0.0% | $83.44 * | $80.39 | -1.4% | COM | 09061G101 |
| IRBTQ | IROBOT CORP | 78,656 | $7.346M | 0.0% | $93.39 * | $90.62 | +13.2% | COM | 462726100 |
| DGX | QUEST DIAGNOSTICS INC | 55,556 | $7.332M | 0.0% | $131.97 * | $110.64 | +8.3% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,300 | $7.311M | 0.0% | $177.02 | $180.07 | -1.4% | Call | 874054109 |
| TSN | TYSON FOODS INC | 98,900 | $7.295M | 0.0% | $73.76 * | $55.58 | +21.0% | Put | 902494103 |
| TENB | TENABLE HLDGS INC | 176,079 | $7.281M | 0.0% | $41.35 | $45.21 | -10.3% | COM | 88025T102 |
| AAP | ADVANCE AUTO PARTS INC | 35,464 | $7.275M | 0.0% | $205.14 * | $174.66 | 0.0% | COM | 00751Y106 |
| RPRX | ROYALTY PHARMA PLC | 176,152 | $7.22M | 0.0% | $40.99 * | $42.53 | +0.0% | SHS CLASS A | G7709Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,089 | $7.103M | 0.0% | $87.60 * | $84.65 | +1.3% | COM | 538034109 |
| NET | CLOUDFLARE INC | 67,053 | $7.097M | 0.0% | $105.84 * | $82.78 | 0.0% | CL A COM | 18915M107 |
| XYZ | SQUARE INC | 29,100 | $7.095M | 0.0% | $243.81 * | $233.92 | -0.8% | Call | 852234103 |
| AMAT | APPLIED MATLS INC | 49,733 | $7.082M | 0.0% | $142.40 * | $67.96 | +89.6% | COM | 038222105 |
| M | MACYS INC | 373,362 | $7.079M | 0.0% | $18.96 * | $15.50 | +14.5% | COM | 55616P104 |
| PEP | PEPSICO INC | 47,700 | $7.068M | 0.0% | $148.18 * | $119.83 | +5.3% | Call | 713448108 |
| DHR | DANAHER CORPORATION | 26,327 | $7.065M | 0.0% | $268.36 * | $196.00 | +10.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 30,400 | $7.022M | 0.0% | $230.99 * | $189.66 | +10.4% | Put | 580135101 |
| FAST | FASTENAL CO | 134,700 | $7.004M | 0.0% | $52.00 * | $23.29 | 0.0% | Put | 311900104 |
| — | M D C HLDGS INC | 138,317 | $6.999M | 0.0% | $50.60 | $50.73 | — | COM | 552676108 |
| — | CERNER CORP | 89,100 | $6.964M | 0.0% | $78.16 | $72.03 | — | Put | 156782104 |
| PGR | PROGRESSIVE CORP | 70,774 | $6.951M | 0.0% | $98.21 * | $87.50 | +1.1% | COM | 743315103 |
| — | MARATHON OIL CORP | 510,186 | $6.949M | 0.0% | $13.62 | $9.36 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 100,772 | $6.939M | 0.0% | $68.86 * | $53.62 | +4.2% | COM | 375558103 |
| PATH | UIPATH INC | 102,000 | $6.929M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 142,772 | $6.923M | 0.0% | $48.49 * | $52.81 | 0.0% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,200 | $6.919M | 0.0% | $146.59 * | $97.44 | +16.4% | Call | 459200101 |
| DXCM | DEXCOM INC | 16,200 | $6.917M | 0.0% | $426.98 * | $90.80 | +5.8% | Put | 252131107 |
| DAR | DARLING INGREDIENTS INC | 102,432 | $6.914M | 0.0% | $67.50 * | $70.43 | 0.0% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 27,240 | $6.893M | 0.0% | $253.05 | $244.28 | +2.9% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 89,000 | $6.885M | 0.0% | $77.36 * | $64.27 | -0.6% | Put | 88339J105 |
| CNK | CINEMARK HLDGS INC | 311,705 | $6.842M | 0.0% | $21.95 | $21.72 | +0.9% | COM | 17243V102 |
| ETR | ENTERGY CORP NEW | 68,291 | $6.809M | 0.0% | $99.71 * | $44.54 | -0.0% | COM | 29364G103 |
| AZTA | BROOKS AUTOMATION INC NEW | 71,373 | $6.8M | 0.0% | $95.27 | $96.72 | 0.0% | COM | 114340102 |
| KEY | KEYCORP | 329,237 | $6.799M | 0.0% | $20.65 * | $13.30 | +30.0% | COM | 493267108 |
| AVT | AVNET INC | 169,406 | $6.79M | 0.0% | $40.08 * | $37.16 | +2.8% | COM | 053807103 |
| ALLY | ALLY FINL INC | 136,100 | $6.783M | 0.0% | $49.84 * | $42.70 | +2.5% | Call | 02005N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 299,864 | $6.762M | 0.0% | $22.55 * | $20.51 | +6.3% | COM | 928298108 |
| BYND | BEYOND MEAT INC | 42,900 | $6.756M | 0.0% | $157.48 * | $147.03 | -9.6% | Call | 08862E109 |
| — | PIONEER NAT RES CO | 41,205 | $6.697M | 0.0% | $162.53 | $155.14 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,736 | $6.697M | 0.0% | $120.16 | $120.16 | — | SPONSORED ADS | 874039100 |
| WEN | WENDYS CO | 285,577 | $6.688M | 0.0% | $23.42 | $21.61 | +6.3% | COM | 95058W100 |
| BAC | BK OF AMERICA CORP | 161,750 | $6.669M | 0.0% | $41.23 * | $21.45 | +70.4% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 14,355 | $6.655M | 0.0% | $463.60 * | $478.31 | -6.0% | COM | 57060D108 |
| — | HOSTESS BRANDS INC | 411,069 | $6.655M | 0.0% | $16.19 | $14.40 | — | CL A | 44109J106 |
| SAM | BOSTON BEER INC | 6,514 | $6.649M | 0.0% | $1020.72 * | $785.73 | +42.8% | CL A | 100557107 |
| GDRX | GOODRX HLDGS INC | 184,400 | $6.64M | 0.0% | $36.01 * | $46.89 | -21.3% | Put | 38246G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,200 | $6.637M | 0.0% | $721.41 * | $551.83 | +22.0% | Put | 16119P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 162,446 | $6.595M | 0.0% | $40.60 * | $41.53 | +4.2% | COM | 238337109 |
| URBN | URBAN OUTFITTERS INC | 159,247 | $6.564M | 0.0% | $41.22 * | $37.69 | 0.0% | COM | 917047102 |
| — | BLACKROCK INC | 7,500 | $6.562M | 0.0% | $874.93 | $745.87 | — | Put | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 102,900 | $6.506M | 0.0% | $63.23 | $63.23 | — | Put | 81369Y886 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 323,537 | $6.497M | 0.0% | $20.08 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 454,144 | $6.49M | 0.0% | $14.29 * | $13.32 | -11.0% | COM | 92556V106 |
| NVS | NOVARTIS AG | 70,836 | $6.463M | 0.0% | $91.24 | $89.53 | — | SPONSORED ADR | 66987V109 |
| GLOB | GLOBANT S A | 29,331 | $6.429M | 0.0% | $219.19 | $219.00 | +0.4% | COM | L44385109 |
| YETI | YETI HLDGS INC | 69,994 | $6.427M | 0.0% | $91.82 * | $73.45 | +18.2% | COM | 98585X104 |
| WAT | WATERS CORP | 18,590 | $6.425M | 0.0% | $345.62 * | $226.77 | +39.6% | COM | 941848103 |
| OGE | OGE ENERGY CORP | 190,838 | $6.422M | 0.0% | $33.65 | $37.59 | -10.3% | COM | 670837103 |
| ALKS | ALKERMES PLC | 261,050 | $6.401M | 0.0% | $24.52 * | $20.42 | +8.9% | SHS | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,005 | $6.389M | 0.0% | $95.35 * | $105.92 | -1.6% | COM | 90400D108 |
| OTIS | OTIS WORLDWIDE CORP | 77,869 | $6.367M | 0.0% | $81.77 * | $55.04 | +30.3% | COM | 68902V107 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,225 | $6.363M | 0.0% | $63.49 * | $66.89 | +0.8% | COM | 88224Q107 |
| XOM | EXXON MOBIL CORP | 100,200 | $6.321M | 0.0% | $63.08 * | $50.04 | 0.0% | Call | 30231G102 |
| — | STAMPS COM INC | 30,897 | $6.188M | 0.0% | $200.28 | $183.39 | — | COM NEW | 852857200 |
| MAT | MATTEL INC | 305,603 | $6.143M | 0.0% | $20.10 * | $20.19 | +2.3% | COM | 577081102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,597 | $6.114M | 0.0% | $418.85 | $424.73 | 0.0% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 52,320 | $6.108M | 0.0% | $116.74 * | $99.32 | +2.2% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 126,957 | $6.062M | 0.0% | $47.75 * | $40.96 | +1.3% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 12,886 | $6.059M | 0.0% | $470.20 * | $386.83 | +11.1% | COM | 776696106 |
| FIVE | FIVE BELOW INC | 31,300 | $6.049M | 0.0% | $193.26 | $168.01 | +13.7% | Put | 33829M101 |
| PLD | PROLOGIS INC. | 50,480 | $6.034M | 0.0% | $119.53 * | $102.35 | 0.0% | COM | 74340W103 |
| SABR | SABRE CORP | 482,802 | $6.025M | 0.0% | $12.48 * | $7.90 | +77.9% | COM | 78573M104 |
| PLD | PROLOGIS INC. | 50,300 | $6.012M | 0.0% | $119.52 * | $102.35 | 0.0% | Put | 74340W103 |
| NWSA | NEWS CORP NEW | 232,638 | $5.995M | 0.0% | $25.77 | $25.31 | 0.0% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 187,072 | $5.984M | 0.0% | $31.99 * | $19.73 | +30.3% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,619 | $5.968M | 0.0% | $359.11 * | $326.67 | 0.0% | COM | 955306105 |
| DBI | DESIGNER BRANDS INC | 357,924 | $5.924M | 0.0% | $16.55 * | $15.74 | 0.0% | CL A | 250565108 |
| FRPT | FRESHPET INC | 36,076 | $5.879M | 0.0% | $162.96 * | $168.45 | +1.3% | COM | 358039105 |
| CVX | CHEVRON CORP NEW | 56,100 | $5.876M | 0.0% | $104.74 * | $65.37 | +33.2% | Put | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $5.874M | 0.0% | $120.62 * | $119.86 | +2.9% | Put | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,800 | $5.867M | 0.0% | $66.82 * | $49.02 | +9.9% | Put | 110122108 |
| WMB | WILLIAMS COS INC | 219,773 | $5.835M | 0.0% | $26.55 * | $17.49 | +16.8% | COM | 969457100 |
| MAN | MANPOWERGROUP INC WIS | 48,982 | $5.824M | 0.0% | $118.90 | $76.70 | +53.9% | COM | 56418H100 |
| SCCO | SOUTHERN COPPER CORP | 90,507 | $5.821M | 0.0% | $64.32 * | $33.92 | +60.7% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 58,500 | $5.821M | 0.0% | $99.50 * | $108.02 | +0.6% | Put | 256746108 |
| PEP | PEPSICO INC | 39,200 | $5.808M | 0.0% | $148.16 * | $119.83 | +5.3% | Put | 713448108 |
| VEEV | VEEVA SYS INC | 18,600 | $5.784M | 0.0% | $310.97 * | $251.01 | +11.1% | Put | 922475108 |
| CME | CME GROUP INC | 27,100 | $5.764M | 0.0% | $212.69 * | $165.73 | +6.0% | Call | 12572Q105 |
| FLS | FLOWSERVE CORP | 142,939 | $5.763M | 0.0% | $40.32 * | $34.56 | +8.4% | COM | 34354P105 |
| BMBL | BUMBLE INC | 100,000 | $5.76M | 0.0% | $57.60 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| SF | STIFEL FINL CORP | 88,789 | $5.759M | 0.0% | $64.86 * | $55.44 | +11.6% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 26,388 | $5.753M | 0.0% | $218.02 * | $190.12 | +22.5% | COM | 963320106 |
| USMV | ISHARES TR | 78,151 | $5.753M | 0.0% | $73.61 | $71.01 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 27,600 | $5.74M | 0.0% | $207.97 * | $133.55 | +22.9% | Call | 911312106 |
| BRKR | BRUKER CORP | 75,014 | $5.7M | 0.0% | $75.99 * | $58.29 | +18.0% | COM | 116794108 |
| MAR | MARRIOTT INTL INC NEW | 41,500 | $5.666M | 0.0% | $136.53 | $138.14 | +0.6% | Put | 571903202 |
| — | CONTEXTLOGIC INC | 430,100 | $5.664M | 0.0% | $13.17 | $15.79 | — | Call | 21077C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,424 | $5.638M | 0.0% | $179.42 * | $144.06 | +32.2% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 15,484 | $5.627M | 0.0% | $363.41 * | $294.97 | +13.2% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 211,700 | $5.621M | 0.0% | $26.55 * | $17.49 | +16.8% | Call | 969457100 |
| MDLZ | MONDELEZ INTL INC | 89,600 | $5.595M | 0.0% | $62.44 * | $49.01 | +11.4% | Call | 609207105 |
| SRE | SEMPRA ENERGY | 42,128 | $5.581M | 0.0% | $132.48 * | $58.86 | 0.0% | COM | 816851109 |
| BKE | BUCKLE INC | 112,090 | $5.576M | 0.0% | $49.75 * | $19.51 | +29.8% | COM | 118440106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,426 | $5.556M | 0.0% | $148.45 * | $108.27 | +21.9% | COM | 22410J106 |
| WAB | WABTEC | 67,377 | $5.545M | 0.0% | $82.30 * | $78.48 | +0.7% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,827 | $5.539M | 0.0% | $146.43 | $123.38 | +19.6% | CL B | 913903100 |
| EWY | ISHARES INC | 59,353 | $5.531M | 0.0% | $93.19 | $79.38 | — | MSCI STH KOR ETF | 464286772 |
| — | SOUTHWESTERN ENERGY CO | 974,976 | $5.528M | 0.0% | $5.67 | $5.46 | — | COM | 845467109 |
| IWO | ISHARES TR | 17,658 | $5.504M | 0.0% | $311.70 | $300.72 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 39,000 | $5.5M | 0.0% | $141.03 * | $42.23 | +3.7% | Call | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 118,277 | $5.492M | 0.0% | $46.43 * | $40.30 | 0.0% | CL A | 002896207 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,671 | $5.476M | 0.0% | $566.23 * | $28.23 | +27.1% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 137,506 | $5.464M | 0.0% | $39.74 | $37.87 | +4.3% | COM | 01973R101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,400 | $5.448M | 0.0% | $42.76 | $38.58 | +9.0% | Call | 101137107 |
| GWW | GRAINGER W W INC | 12,419 | $5.44M | 0.0% | $438.04 * | $350.93 | +19.7% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 54,283 | $5.439M | 0.0% | $100.20 * | $40.66 | +90.7% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 26,372 | $5.406M | 0.0% | $204.99 * | $176.65 | 0.0% | COM | 854502101 |
| REAL | THE REALREAL INC | 273,025 | $5.395M | 0.0% | $19.76 * | $18.23 | +12.1% | COM | 88339P101 |
| LMT | LOCKHEED MARTIN CORP | 14,200 | $5.373M | 0.0% | $378.38 * | $325.89 | +3.9% | Call | 539830109 |
| DVA | DAVITA INC | 44,500 | $5.359M | 0.0% | $120.43 | $118.35 | 0.0% | Put | 23918K108 |
| URI | UNITED RENTALS INC | 16,800 | $5.359M | 0.0% | $318.99 | $312.74 | 0.0% | Put | 911363109 |
| JLL | JONES LANG LASALLE INC | 27,366 | $5.349M | 0.0% | $195.46 | $162.97 | +19.8% | COM | 48020Q107 |
| — | LAM RESEARCH CORP | 8,200 | $5.336M | 0.0% | $650.73 | $563.32 | — | Put | 512807108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,597 | $5.32M | 0.0% | $74.30 | $77.71 | — | COM | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,700 | $5.316M | 0.0% | $611.03 * | $495.56 | +19.4% | Call | 016255101 |
| RL | RALPH LAUREN CORP | 45,108 | $5.314M | 0.0% | $117.81 * | $71.01 | +59.4% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 77,659 | $5.313M | 0.0% | $68.41 * | $29.43 | +9.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 50,300 | $5.268M | 0.0% | $104.73 * | $65.37 | +33.2% | Call | 166764100 |
| HDB | HDFC BANK LTD | 72,016 | $5.266M | 0.0% | $73.12 | $71.31 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 79,435 | $5.263M | 0.0% | $66.26 * | $58.19 | +9.6% | COM | 98850P109 |
| EB | EVENTBRITE INC | 276,770 | $5.259M | 0.0% | $19.00 * | $21.20 | 0.0% | COM CL A | 29975E109 |
| NSIT | INSIGHT ENTERPRISES INC | 52,500 | $5.251M | 0.0% | $100.02 | $78.37 | +29.0% | COM | 45765U103 |
| YEXT | YEXT INC | 367,235 | $5.248M | 0.0% | $14.29 * | $15.11 | -7.9% | COM | 98585N106 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,218 | $5.243M | 0.0% | $66.18 * | $71.34 | -4.3% | COM | 844895102 |
| JNJ | JOHNSON & JOHNSON | 31,800 | $5.239M | 0.0% | $164.75 * | $144.68 | +0.2% | Put | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 11,544 | $5.222M | 0.0% | $452.36 * | $420.30 | +1.1% | COM | 902252105 |
| ARMK | ARAMARK | 139,682 | $5.203M | 0.0% | $37.25 * | $25.34 | +2.2% | COM | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,400 | $5.186M | 0.0% | $387.01 * | $364.80 | -8.7% | Call | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 25,200 | $5.166M | 0.0% | $205.00 * | $176.65 | 0.0% | Put | 854502101 |
| TCOM | TRIP COM GROUP LTD | 145,368 | $5.155M | 0.0% | $35.46 | $35.46 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 14,100 | $5.148M | 0.0% | $365.11 | $352.43 | +2.8% | Call | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 150,700 | $5.121M | 0.0% | $33.98 | $36.02 | — | Call | 92189F106 |
| NVAX | NOVAVAX INC | 24,100 | $5.117M | 0.0% | $212.32 * | $183.22 | 0.0% | Call | 670002401 |
| ABBV | ABBVIE INC | 45,200 | $5.091M | 0.0% | $112.63 * | $82.31 | +15.1% | Call | 00287Y109 |
| HUM | HUMANA INC | 11,500 | $5.091M | 0.0% | $442.70 * | $388.57 | +7.6% | Call | 444859102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 111,935 | $5.089M | 0.0% | $45.46 | $42.62 | +6.4% | CL A | 499049104 |
| VFC | V F CORP | 61,900 | $5.078M | 0.0% | $82.04 | $82.26 | +1.3% | Put | 918204108 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $5.051M | 0.0% | $67.35 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| WDFC | WD 40 CO | 19,599 | $5.023M | 0.0% | $256.29 * | $220.17 | +7.5% | COM | 929236107 |
| CFG | CITIZENS FINL GROUP INC | 109,333 | $5.015M | 0.0% | $45.87 * | $30.56 | +27.0% | COM | 174610105 |
| — | ANGEL POND HOLDINGS CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | INTERPUBLIC GROUP COS INC | 153,479 | $4.987M | 0.0% | $32.49 * | $26.88 | 0.0% | COM | 460690100 |
| AES | AES CORP | 190,562 | $4.968M | 0.0% | $26.07 * | $22.19 | 0.0% | COM | 00130H105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| DE | DEERE & CO | 14,056 | $4.958M | 0.0% | $352.73 * | $229.33 | +49.5% | COM | 244199105 |
| EXEL | EXELIXIS INC | 271,077 | $4.939M | 0.0% | $18.22 * | $22.16 | +5.3% | COM | 30161Q104 |
| GRWG | GROWGENERATION CORP | 102,500 | $4.93M | 0.0% | $48.10 * | $33.01 | +32.7% | Put | 39986L109 |
| STZ | CONSTELLATION BRANDS INC | 21,051 | $4.924M | 0.0% | $233.91 * | $188.87 | +15.1% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 24,000 | $4.92M | 0.0% | $205.00 * | $176.65 | 0.0% | Call | 854502101 |
| HD | HOME DEPOT INC | 15,402 | $4.912M | 0.0% | $318.92 * | $283.84 | 0.0% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 65,736 | $4.877M | 0.0% | $74.19 | $66.95 | +12.6% | COM | 806407102 |
| FIVN | FIVE9 INC | 26,583 | $4.875M | 0.0% | $183.39 * | $168.33 | +2.4% | COM | 338307101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 475,900 | $4.854M | 0.0% | $10.20 | — | — | Call | G8251L105 |
| BIO | BIO RAD LABS INC | 7,517 | $4.843M | 0.0% | $644.27 * | $583.54 | +4.3% | CL A | 090572207 |
| EQT | EQT CORP | 216,462 | $4.818M | 0.0% | $22.26 * | $18.61 | +1.9% | COM | 26884L109 |
| SEM | SELECT MED HLDGS CORP | 113,974 | $4.817M | 0.0% | $42.26 * | $18.66 | +2.6% | COM | 81619Q105 |
| MLKN | MILLER HERMAN INC | 102,026 | $4.81M | 0.0% | $47.14 * | $36.90 | +6.1% | COM | 600544100 |
| EXAS | EXACT SCIENCES CORP | 38,690 | $4.81M | 0.0% | $124.32 * | $114.77 | +4.0% | COM | 30063P105 |
| — | CORNERSTONE ONDEMAND INC | 93,185 | $4.806M | 0.0% | $51.57 | $39.87 | — | COM | 21925Y103 |
| INGR | INGREDION INC | 53,082 | $4.804M | 0.0% | $90.50 * | $78.05 | +19.6% | COM | 457187102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4.8M | 0.0% | $24.00 | $19.31 | — | Put | 912909108 |
| XOM | EXXON MOBIL CORP | 76,100 | $4.8M | 0.0% | $63.07 * | $50.04 | 0.0% | Put | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,457 | $4.79M | 0.0% | $75.48 * | $80.46 | +4.0% | COM | 70959W103 |
| FNKO | FUNKO INC | 224,173 | $4.77M | 0.0% | $21.28 * | $20.68 | +10.0% | COM CL A | 361008105 |
| AIG | AMERICAN INTL GROUP INC | 99,573 | $4.74M | 0.0% | $47.60 * | $40.67 | +9.3% | COM NEW | 026874784 |
| CTMX | CYTOMX THERAPEUTICS INC | 748,287 | $4.737M | 0.0% | $6.33 * | $7.86 | -0.9% | COM | 23284F105 |
| DG | DOLLAR GEN CORP NEW | 21,800 | $4.717M | 0.0% | $216.38 * | $195.56 | 0.0% | Put | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 64,700 | $4.711M | 0.0% | $72.81 * | $65.60 | +1.5% | Put | 808513105 |
| HAL | HALLIBURTON CO | 203,300 | $4.7M | 0.0% | $23.12 * | $18.63 | +9.3% | Put | 406216101 |
| — | SVB FINANCIAL GROUP | 8,444 | $4.698M | 0.0% | $556.37 | $545.66 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 12,356 | $4.689M | 0.0% | $379.49 * | $192.39 | +66.0% | COM | 38141G104 |
| JBLU | JETBLUE AWYS CORP | 279,117 | $4.684M | 0.0% | $16.78 * | $17.83 | +8.7% | COM | 477143101 |
| BHF | BRIGHTHOUSE FINL INC | 102,313 | $4.659M | 0.0% | $45.54 * | $34.19 | +37.4% | COM | 10922N103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,160 | $4.645M | 0.0% | $140.08 * | $134.67 | 0.0% | COM | 363576109 |
| RVMD | REVOLUTION MEDICINES INC | 145,886 | $4.63M | 0.0% | $31.74 * | $34.90 | 0.0% | COM | 76155X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,700 | $4.607M | 0.0% | $529.54 * | $250.72 | +98.8% | Put | 989207105 |
| AXTA | AXALTA COATING SYS LTD | 150,391 | $4.585M | 0.0% | $30.49 * | $31.66 | 0.0% | COM | G0750C108 |
| PCG | PG&E CORP | 450,814 | $4.585M | 0.0% | $10.17 * | $11.03 | -3.8% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,973 | $4.548M | 0.0% | $216.85 * | $179.66 | +5.1% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 52,300 | $4.537M | 0.0% | $86.75 | — | — | Call | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,143 | $4.528M | 0.0% | $118.71 * | $105.04 | +3.1% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 186,679 | $4.521M | 0.0% | $24.22 | $23.90 | — | ISHARES | 46428Q109 |
| FCN | FTI CONSULTING INC | 32,846 | $4.487M | 0.0% | $136.61 * | $136.87 | +2.8% | COM | 302941109 |
| KTB | KONTOOR BRANDS INC | 79,506 | $4.485M | 0.0% | $56.41 * | $61.34 | 0.0% | COM | 50050N103 |
| TDOC | TELADOC HEALTH INC | 26,956 | $4.483M | 0.0% | $166.31 * | $230.71 | -29.8% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,700 | $4.464M | 0.0% | $205.71 * | $184.29 | 0.0% | Put | N6596X109 |
| — | TILRAY INC | 246,776 | $4.462M | 0.0% | $18.08 | $19.64 | — | COM CL 2 | 88688T100 |
| OKE | ONEOK INC NEW | 80,077 | $4.455M | 0.0% | $55.63 * | $25.54 | +61.7% | COM | 682680103 |
| TKR | TIMKEN CO | 54,927 | $4.427M | 0.0% | $80.60 * | $79.02 | +7.1% | COM | 887389104 |
| AR | ANTERO RESOURCES CORP | 294,506 | $4.426M | 0.0% | $15.03 * | $9.02 | +30.1% | COM | 03674X106 |
| — | NUANCE COMMUNICATIONS INC | 81,272 | $4.424M | 0.0% | $54.43 | $44.09 | — | COM | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC | 78,077 | $4.423M | 0.0% | $56.65 * | $36.98 | +30.5% | CL A | 67018T105 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $4.415M | 0.0% | $164.74 * | $144.68 | +0.2% | Call | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,300 | $4.41M | 0.0% | $26.36 * | $23.76 | -2.7% | Put | 69608A108 |
| SHOP | SHOPIFY INC | 3,018 | $4.409M | 0.0% | $1460.90 * | $95.23 | +29.4% | CL A | 82509L107 |
| SATS | ECHOSTAR CORP | 181,327 | $4.404M | 0.0% | $24.29 * | $25.16 | +2.0% | CL A | 278768106 |
| — | QUIDEL CORP | 34,344 | $4.4M | 0.0% | $128.12 | $128.06 | — | COM | 74838J101 |
| VST | VISTRA CORP | 237,142 | $4.399M | 0.0% | $18.55 * | $18.18 | -13.7% | COM | 92840M102 |
| CWEN | CLEARWAY ENERGY INC | 166,091 | $4.398M | 0.0% | $26.48 * | $21.82 | -1.5% | CL C | 18539C204 |
| OMC | OMNICOM GROUP INC | 54,779 | $4.382M | 0.0% | $79.99 * | $44.97 | +53.4% | COM | 681919106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,982 | $4.369M | 0.0% | $46.00 | $40.53 | — | COM | 92766K106 |
| — | SHOCKWAVE MED INC | 22,998 | $4.363M | 0.0% | $189.71 | $189.71 | — | COM | 82489T104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,500 | $4.356M | 0.0% | $84.58 * | $71.53 | +1.7% | Put | 025537101 |
| S | SENTINELONE INC | 102,250 | $4.346M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| EPAM | EPAM SYS INC | 8,498 | $4.342M | 0.0% | $510.94 * | $306.13 | +53.1% | COM | 29414B104 |
| AMGN | AMGEN INC | 17,800 | $4.339M | 0.0% | $243.76 * | $207.09 | +2.6% | Put | 031162100 |
| TSN | TYSON FOODS INC | 58,512 | $4.316M | 0.0% | $73.76 * | $55.58 | +21.0% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 21,740 | $4.304M | 0.0% | $197.98 * | $108.11 | +40.1% | COM | 74144T108 |
| VTRS | VIATRIS INC | 300,200 | $4.29M | 0.0% | $14.29 * | $13.32 | -11.0% | Put | 92556V106 |
| BOOT | BOOT BARN HLDGS INC | 50,992 | $4.286M | 0.0% | $84.05 * | $48.28 | +51.8% | COM | 099406100 |
| FSLY | FASTLY INC | 71,832 | $4.281M | 0.0% | $59.60 * | $56.82 | 0.0% | CL A | 31188V100 |
| RNR | RENAISSANCERE HLDGS LTD | 28,761 | $4.28M | 0.0% | $148.81 * | $159.02 | 0.0% | COM | G7496G103 |
| QLYS | QUALYS INC | 42,387 | $4.268M | 0.0% | $100.69 | $101.79 | 0.0% | COM | 74758T303 |
| NVAX | NOVAVAX INC | 20,100 | $4.267M | 0.0% | $212.29 * | $183.22 | 0.0% | Put | 670002401 |
| FSLY | FASTLY INC | 71,500 | $4.261M | 0.0% | $59.59 * | $56.82 | 0.0% | Call | 31188V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,363 | $4.249M | 0.0% | $93.67 * | $83.07 | +5.0% | COM NEW | 12541W209 |
| PGNY | PROGYNY INC | 71,984 | $4.247M | 0.0% | $59.00 * | $45.04 | +24.7% | COM | 74340E103 |
| REGN | REGENERON PHARMACEUTICALS | 7,600 | $4.245M | 0.0% | $558.55 * | $537.36 | -6.2% | Call | 75886F107 |
| BILL | BILL COM HLDGS INC | 23,154 | $4.241M | 0.0% | $183.16 * | $149.79 | +4.6% | COM | 090043100 |
| PSA | PUBLIC STORAGE | 14,100 | $4.24M | 0.0% | $300.71 * | $176.36 | +29.6% | Put | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 31,400 | $4.237M | 0.0% | $134.94 * | $119.26 | +1.2% | Call | 742718109 |
| ADSK | AUTODESK INC | 14,500 | $4.233M | 0.0% | $291.93 * | $224.71 | +26.9% | Call | 052769106 |
| GFI | GOLD FIELDS LTD | 473,249 | $4.212M | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $4.205M | 0.0% | $400.48 * | $333.32 | +10.7% | Call | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 8,998 | $4.197M | 0.0% | $466.44 * | $329.96 | +21.0% | COM | 25754A201 |
| EWJ | ISHARES INC | 62,056 | $4.191M | 0.0% | $67.54 | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 32,100 | $4.187M | 0.0% | $130.44 * | $93.21 | +23.7% | Put | 020002101 |
| LII | LENNOX INTL INC | 11,909 | $4.178M | 0.0% | $350.83 * | $308.30 | +3.4% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,000 | $4.155M | 0.0% | $118.71 * | $105.04 | +3.1% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,900 | $4.143M | 0.0% | $118.71 * | $105.04 | +3.1% | Call | 45866F104 |
| — | PATTERSON COS INC | 136,179 | $4.138M | 0.0% | $30.39 | $30.00 | — | COM | 703395103 |
| STT | STATE STR CORP | 50,174 | $4.128M | 0.0% | $82.27 * | $72.44 | 0.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 24,926 | $4.119M | 0.0% | $165.25 * | $103.86 | +42.4% | COM | 025816109 |
| NVAX | NOVAVAX INC | 19,370 | $4.112M | 0.0% | $212.29 * | $183.22 | 0.0% | COM NEW | 670002401 |
| SABR | SABRE CORP | 327,100 | $4.082M | 0.0% | $12.48 * | $7.90 | +77.9% | Call | 78573M104 |
| — | TWITTER INC | 59,300 | $4.08M | 0.0% | $68.80 | $63.31 | — | Call | 90184L102 |
| GEN | NORTONLIFELOCK INC | 149,900 | $4.08M | 0.0% | $27.22 * | $18.66 | +21.1% | Put | 668771108 |
| IQV | IQVIA HLDGS INC | 16,771 | $4.064M | 0.0% | $242.32 * | $178.51 | +29.3% | COM | 46266C105 |
| PNW | PINNACLE WEST CAP CORP | 49,464 | $4.055M | 0.0% | $81.98 * | $62.65 | +10.1% | COM | 723484101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,236 | $4.054M | 0.0% | $222.31 * | $209.27 | +0.1% | COM | 91347P105 |
| XRX | XEROX HOLDINGS CORP | 172,507 | $4.052M | 0.0% | $23.49 * | $26.21 | -7.7% | COM NEW | 98421M106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 107,915 | $4.05M | 0.0% | $37.53 * | $21.63 | +40.0% | COM | 02553E106 |
| SPGI | S&P GLOBAL INC | 9,864 | $4.049M | 0.0% | $410.48 * | $323.21 | +14.4% | COM | 78409V104 |
| AM | ANTERO MIDSTREAM CORP | 386,804 | $4.019M | 0.0% | $10.39 * | $5.93 | +13.7% | COM | 03676B102 |
| MTB | M & T BK CORP | 27,646 | $4.017M | 0.0% | $145.30 * | $87.10 | +54.5% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 6,888 | $4.014M | 0.0% | $582.75 * | $476.10 | +9.5% | COM | 443573100 |
| — | IHS MARKIT LTD | 35,604 | $4.011M | 0.0% | $112.66 | $75.17 | — | SHS | G47567105 |
| CUBE | CUBESMART | 86,352 | $4M | 0.0% | $46.32 | $36.49 | — | COM | 229663109 |
| EAT | BRINKER INTL INC | 64,482 | $3.988M | 0.0% | $61.85 * | $62.11 | +1.8% | COM | 109641100 |
| VMC | VULCAN MATLS CO | 22,900 | $3.986M | 0.0% | $174.06 | $154.85 | +11.2% | Put | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 126,927 | $3.969M | 0.0% | $31.27 * | $21.16 | +19.5% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 26,300 | $3.957M | 0.0% | $150.46 * | $127.37 | +0.8% | Put | 253868103 |
| TREE | LENDINGTREE INC NEW | 18,622 | $3.946M | 0.0% | $211.90 | $212.81 | — | COM | 52603B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,607 | $3.945M | 0.0% | $113.99 * | $120.83 | +4.2% | COM NEW | 759351604 |
| — | PEOPLES UNITED FINANCIAL INC | 229,985 | $3.942M | 0.0% | $17.14 | $14.51 | — | COM | 712704105 |
| NTES | NETEASE INC | 34,180 | $3.939M | 0.0% | $115.24 | $104.51 | — | SPONSORED ADS | 64110W102 |
| ALLY | ALLY FINL INC | 79,000 | $3.937M | 0.0% | $49.84 * | $42.70 | +2.5% | Put | 02005N100 |
| KRE | SPDR SER TR | 60,000 | $3.932M | 0.0% | $65.53 | $65.53 | — | Put | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 38,266 | $3.921M | 0.0% | $102.47 * | $61.94 | +32.0% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 53,703 | $3.917M | 0.0% | $72.94 * | $63.80 | +7.4% | COM | 15135B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,563 | $3.913M | 0.0% | $159.30 * | $170.49 | +0.4% | COM | 57164Y107 |
| MU | MICRON TECHNOLOGY INC | 46,000 | $3.909M | 0.0% | $84.98 * | $55.37 | +48.7% | Call | 595112103 |
| — | JACOBS ENGR GROUP INC | 29,119 | $3.885M | 0.0% | $133.42 | $125.60 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 53,000 | $3.884M | 0.0% | $73.28 * | $66.32 | +0.3% | Call | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 110,227 | $3.884M | 0.0% | $35.24 * | $28.61 | +10.6% | COM | 49271V100 |
| SHAK | SHAKE SHACK INC | 36,245 | $3.879M | 0.0% | $107.02 * | $100.90 | 0.0% | CL A | 819047101 |
| VC | VISTEON CORP | 32,056 | $3.877M | 0.0% | $120.94 | $113.47 | +5.4% | COM NEW | 92839U206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,767 | $3.872M | 0.0% | $15.44 * | $13.59 | 0.0% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 61,327 | $3.869M | 0.0% | $63.09 * | $50.04 | 0.0% | COM | 30231G102 |
| EWQ | ISHARES INC | 101,568 | $3.844M | 0.0% | $37.85 | $37.85 | — | MSCI FRANCE ETF | 464286707 |
| XBI | SPDR SER TR | 28,300 | $3.832M | 0.0% | $135.41 | $120.69 | — | Put | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 10,500 | $3.816M | 0.0% | $363.43 * | $347.43 | 0.0% | Put | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,800 | $3.806M | 0.0% | $60.61 * | $40.86 | +36.5% | Call | 039483102 |
| WRB | BERKLEY W R CORP | 51,109 | $3.804M | 0.0% | $74.43 * | $29.89 | +3.0% | COM | 084423102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 92,130 | $3.799M | 0.0% | $41.24 * | $29.14 | +16.4% | COM | 00402L107 |
| CMCSA | COMCAST CORP NEW | 66,416 | $3.787M | 0.0% | $57.02 * | $45.35 | +8.2% | CL A | 20030N101 |
| FIGS | FIGS INC | 75,500 | $3.783M | 0.0% | $50.11 * | $37.41 | 0.0% | CL A | 30260D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,099 | $3.78M | 0.0% | $47.19 | $44.02 | — | COM CL A | 848574109 |
| KBE | SPDR SER TR | 73,514 | $3.773M | 0.0% | $51.32 | $51.32 | — | S&P BK ETF | 78464A797 |
| CNP | CENTERPOINT ENERGY INC | 153,594 | $3.766M | 0.0% | $24.52 * | $18.99 | +14.8% | COM | 15189T107 |
| LQD | ISHARES TR | 27,902 | $3.749M | 0.0% | $134.36 | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 39,778 | $3.735M | 0.0% | $93.90 * | $41.55 | +61.9% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,300 | $3.719M | 0.0% | $87.92 * | $77.58 | 0.0% | Call | G7997R103 |
| CROX | CROCS INC | 31,800 | $3.705M | 0.0% | $116.51 * | $58.16 | +69.2% | Call | 227046109 |
| SLB | SCHLUMBERGER LTD | 115,600 | $3.7M | 0.0% | $32.01 * | $27.77 | 0.0% | Call | 806857108 |
| XPO | XPO LOGISTICS INC | 26,400 | $3.693M | 0.0% | $139.89 * | $34.49 | +41.6% | Put | 983793100 |
| ABT | ABBOTT LABS | 31,800 | $3.687M | 0.0% | $115.94 * | $105.65 | +1.5% | Put | 002824100 |
| IQ | IQIYI INC | 235,426 | $3.668M | 0.0% | $15.58 | $16.56 | — | SPONSORED ADS | 46267X108 |
| SMTC | SEMTECH CORP | 53,251 | $3.664M | 0.0% | $68.81 * | $67.43 | -2.0% | COM | 816850101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,224 | $3.663M | 0.0% | $172.59 * | $166.25 | +8.7% | CL A | 55825T103 |
| — | ARISTA NETWORKS INC | 10,100 | $3.659M | 0.0% | $362.28 | $222.11 | — | Put | 040413106 |
| — | TE CONNECTIVITY LTD | 27,060 | $3.659M | 0.0% | $135.22 | $120.76 | — | REG SHS | H84989104 |
| — | TELLURIAN INC NEW | 785,517 | $3.653M | 0.0% | $4.65 | $4.53 | — | COM | 87968A104 |
| — | NEW YORK CMNTY BANCORP INC | 331,020 | $3.648M | 0.0% | $11.02 | $10.21 | — | COM | 649445103 |
| NTRA | NATERA INC | 32,134 | $3.648M | 0.0% | $113.52 * | $107.69 | -5.0% | COM | 632307104 |
| CROX | CROCS INC | 30,900 | $3.6M | 0.0% | $116.50 * | $58.16 | +69.2% | Put | 227046109 |
| SCI | SERVICE CORP INTL | 67,093 | $3.596M | 0.0% | $53.60 | $47.28 | +12.3% | COM | 817565104 |
| YETI | YETI HLDGS INC | 39,100 | $3.59M | 0.0% | $91.82 * | $73.45 | +18.2% | Put | 98585X104 |
| — | DIVERSEY HLDGS LTD | 200,000 | $3.582M | 0.0% | $17.91 | $14.71 | — | ORD SHS | G28923103 |
| ULCC | FRONTIER GROUP HLDGS INC | 210,000 | $3.578M | 0.0% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| XLP | SELECT SECTOR SPDR TR | 51,100 | $3.575M | 0.0% | $69.96 | $66.67 | — | Call | 81369Y308 |
| DE | DEERE & CO | 10,100 | $3.562M | 0.0% | $352.67 * | $229.33 | +49.5% | Put | 244199105 |
| ELV | ANTHEM INC | 9,300 | $3.551M | 0.0% | $381.83 * | $342.77 | +4.6% | Put | 036752103 |
| LOGI | LOGITECH INTL S A | 29,277 | $3.54M | 0.0% | $120.91 * | $98.45 | +9.9% | SHS | H50430232 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 350,000 | $3.539M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 350,000 | $3.539M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,176 | $3.525M | 0.0% | $87.74 | $87.02 | +2.6% | COM | 808625107 |
| MMS | MAXIMUS INC | 39,857 | $3.506M | 0.0% | $87.96 * | $91.62 | 0.0% | COM | 577933104 |
| PCAR | PACCAR INC | 39,254 | $3.503M | 0.0% | $89.24 * | $51.47 | -0.6% | COM | 693718108 |
| HXL | HEXCEL CORP NEW | 56,095 | $3.5M | 0.0% | $62.39 * | $49.46 | +16.6% | COM | 428291108 |
| TPH | TRI POINTE HOMES INC | 162,947 | $3.492M | 0.0% | $21.43 * | $18.03 | +27.0% | COM | 87265H109 |
| BLD | TOPBUILD CORP | 17,653 | $3.491M | 0.0% | $197.76 * | $199.30 | +3.9% | COM | 89055F103 |
| FITB | FIFTH THIRD BANCORP | 90,756 | $3.47M | 0.0% | $38.23 * | $33.48 | 0.0% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 57,300 | $3.462M | 0.0% | $60.42 * | $47.46 | +10.2% | Call | 56585A102 |
| HEI | HEICO CORP NEW | 24,664 | $3.439M | 0.0% | $139.43 | $119.68 | +15.3% | COM | 422806109 |
| TREX | TREX CO INC | 33,614 | $3.436M | 0.0% | $102.22 | $100.96 | 0.0% | COM | 89531P105 |
| CNX | CNX RES CORP | 250,826 | $3.426M | 0.0% | $13.66 * | $12.59 | +11.1% | COM | 12653C108 |
| DOW | DOW INC | 54,100 | $3.423M | 0.0% | $63.27 * | $40.70 | +25.4% | Put | 260557103 |
| CRUS | CIRRUS LOGIC INC | 40,200 | $3.422M | 0.0% | $85.12 * | $83.43 | -3.9% | Put | 172755100 |
| CDLX | CARDLYTICS INC | 26,941 | $3.42M | 0.0% | $126.94 * | $111.36 | +1.3% | COM | 14161W105 |
| PM | PHILIP MORRIS INTL INC | 34,500 | $3.419M | 0.0% | $99.10 * | $61.57 | +24.1% | Call | 718172109 |
| — | VIMEO INC | 69,562 | $3.409M | 0.0% | $49.01 | $49.01 | — | COMMON STOCK | 92719V100 |
| VRSK | VERISK ANALYTICS INC | 19,481 | $3.404M | 0.0% | $174.73 | $177.35 | -2.9% | COM | 92345Y106 |
| GDRX | GOODRX HLDGS INC | 94,500 | $3.403M | 0.0% | $36.01 * | $46.89 | -21.3% | Call | 38246G108 |
| TLS | TELOS CORP MD | 100,000 | $3.401M | 0.0% | $34.01 | $23.85 | +41.2% | COM | 87969B101 |
| WMT | WALMART INC | 24,000 | $3.384M | 0.0% | $141.00 * | $42.23 | +3.7% | Put | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 9,300 | $3.38M | 0.0% | $363.44 * | $294.97 | +13.2% | Put | 666807102 |
| MSM | MSC INDL DIRECT INC | 37,658 | $3.379M | 0.0% | $89.73 | $85.79 | +6.6% | CL A | 553530106 |
| — | CYBERARK SOFTWARE LTD | 25,776 | $3.358M | 0.0% | $130.28 | $129.35 | — | SHS | M2682V108 |
| LEA | LEAR CORP | 19,043 | $3.338M | 0.0% | $175.29 * | $165.77 | 0.0% | COM NEW | 521865204 |
| — | HEALTHCARE TR AMER INC | 124,528 | $3.325M | 0.0% | $26.70 | $27.21 | — | CL A NEW | 42225P501 |
| ZLAB | ZAI LAB LTD | 18,782 | $3.324M | 0.0% | $176.98 | $165.90 | — | ADR | 98887Q104 |
| EA | ELECTRONIC ARTS INC | 23,100 | $3.322M | 0.0% | $143.81 * | $138.37 | 0.0% | Put | 285512109 |
| CYTK | CYTOKINETICS INC | 167,748 | $3.32M | 0.0% | $19.79 * | $23.15 | +1.4% | COM NEW | 23282W605 |
| SKYW | SKYWEST INC | 77,061 | $3.319M | 0.0% | $43.07 * | $48.51 | +1.6% | COM | 830879102 |
| SNX | SYNNEX CORP | 27,189 | $3.311M | 0.0% | $121.78 * | $78.45 | +47.3% | COM | 87162W100 |
| AL | AIR LEASE CORP | 79,283 | $3.309M | 0.0% | $41.74 * | $40.38 | +5.7% | CL A | 00912X302 |
| — | KELLOGG CO | 51,325 | $3.302M | 0.0% | $64.34 * | $48.17 | +7.0% | COM | 487836108 |
| PHR | PHREESIA INC | 53,752 | $3.295M | 0.0% | $61.30 * | $44.93 | +15.9% | COM | 71944F106 |
| BX | BLACKSTONE GROUP INC | 33,860 | $3.289M | 0.0% | $97.14 * | $76.25 | 0.0% | COM | 09260D107 |
| HRTX | HERON THERAPEUTICS INC | 211,859 | $3.288M | 0.0% | $15.52 * | $17.27 | -7.9% | COM | 427746102 |
| MSTR | MICROSTRATEGY INC | 4,933 | $3.278M | 0.0% | $664.50 * | $29.24 | +102.3% | CL A NEW | 594972408 |
| AVB | AVALONBAY CMNTYS INC | 15,638 | $3.263M | 0.0% | $208.66 * | $140.07 | +21.7% | COM | 053484101 |
| EQH | EQUITABLE HLDGS INC | 106,859 | $3.254M | 0.0% | $30.45 * | $24.57 | +18.3% | COM | 29452E101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 106,724 | $3.239M | 0.0% | $30.35 | $29.61 | — | SPONSORED ADS A | 98980A105 |
| PODD | INSULET CORP | 11,782 | $3.234M | 0.0% | $274.49 | $263.84 | +3.0% | COM | 45784P101 |
| BX | BLACKSTONE GROUP INC | 33,200 | $3.225M | 0.0% | $97.14 * | $76.25 | 0.0% | Call | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,521 | $3.223M | 0.0% | $195.09 * | $138.25 | +8.5% | COM | 22822V101 |
| — | CATALENT INC | 29,720 | $3.213M | 0.0% | $108.11 | $104.25 | — | COM | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 19,534 | $3.2M | 0.0% | $163.82 * | $99.15 | +25.9% | COM | 30225T102 |
| DSP | VIANT TECHNOLOGY INC | 107,410 | $3.199M | 0.0% | $29.78 * | $50.10 | -35.9% | COM CL A | 92557A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,600 | $3.183M | 0.0% | $191.75 * | $156.58 | 0.0% | Call | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,909 | $3.178M | 0.0% | $99.60 * | $81.33 | 0.0% | COM | 34964C106 |
| — | NANOSTRING TECHNOLOGIES INC | 49,034 | $3.177M | 0.0% | $64.79 | $63.94 | — | COM | 63009R109 |
| INSP | INSPIRE MED SYS INC | 16,439 | $3.177M | 0.0% | $193.26 * | $188.45 | +5.2% | COM | 457730109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,587 | $3.174M | 0.0% | $97.40 * | $115.93 | +2.1% | COM | 558868105 |
| R | RYDER SYS INC | 42,707 | $3.174M | 0.0% | $74.32 * | $72.60 | +9.0% | COM | 783549108 |
| HOG | HARLEY DAVIDSON INC | 69,162 | $3.169M | 0.0% | $45.82 | $45.28 | +2.5% | COM | 412822108 |
| ATO | ATMOS ENERGY CORP | 32,971 | $3.169M | 0.0% | $96.11 * | $88.47 | +0.9% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 55,454 | $3.166M | 0.0% | $57.09 * | $44.00 | +18.6% | COM | 14149Y108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,645 | $3.164M | 0.0% | $52.17 * | $47.16 | -0.3% | COM CL A | 98980F104 |
| ZTS | ZOETIS INC | 16,900 | $3.149M | 0.0% | $186.33 * | $153.99 | +8.1% | Put | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,021 | $3.133M | 0.0% | $1550.22 * | $18.08 | +57.9% | COM | 169656105 |
| EFX | EQUIFAX INC | 13,068 | $3.13M | 0.0% | $239.52 * | $164.46 | +31.5% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $3.127M | 0.0% | $919.71 * | $248.37 | +13.0% | Call | 46120E602 |
| — | INFINERA CORP | 305,521 | $3.116M | 0.0% | $10.20 | $9.03 | — | COM | 45667G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,439 | $3.113M | 0.0% | $57.18 * | $54.40 | 0.0% | SHS | G1890L107 |
| VFC | V F CORP | 37,800 | $3.101M | 0.0% | $82.04 | $82.26 | +1.3% | Call | 918204108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $3.092M | 0.0% | $30.92 * | $28.40 | -0.8% | COM | 26210V102 |
| MGM | MGM RESORTS INTERNATIONAL | 72,300 | $3.084M | 0.0% | $42.66 * | $38.87 | +6.4% | Put | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 42,300 | $3.08M | 0.0% | $72.81 * | $65.60 | +1.5% | Call | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 75,996 | $3.07M | 0.0% | $40.40 | $31.73 | — | SPONS ADR A | 780259206 |
| BMI | BADGER METER INC | 31,272 | $3.068M | 0.0% | $98.11 * | $91.27 | 0.0% | COM | 056525108 |
| — | RICE ACQUISITION CORP II | 300,000 | $3.066M | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| USFD | US FOODS HLDG CORP | 79,854 | $3.063M | 0.0% | $38.36 | $38.79 | 0.0% | COM | 912008109 |
| REGN | REGENERON PHARMACEUTICALS | 5,483 | $3.062M | 0.0% | $558.45 * | $537.36 | -6.2% | COM | 75886F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,268 | $3.06M | 0.0% | $40.12 * | $41.27 | 0.0% | COM | 405217100 |
| APD | AIR PRODS & CHEMS INC | 10,600 | $3.049M | 0.0% | $287.64 * | $244.59 | +6.6% | Put | 009158106 |
| — | BUNGE LIMITED | 39,017 | $3.049M | 0.0% | $78.15 | $78.15 | — | COM | G16962105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| ENPH | ENPHASE ENERGY INC | 16,500 | $3.03M | 0.0% | $183.64 * | $165.77 | -11.5% | Put | 29355A107 |
| AGG | ISHARES TR | 26,267 | $3.029M | 0.0% | $115.32 | $114.12 | — | CORE US AGGBD ET | 464287226 |
| HST | HOST HOTELS & RESORTS INC | 177,123 | $3.027M | 0.0% | $17.09 * | $9.95 | +44.7% | COM | 44107P104 |
| VIAV | VIAVI SOLUTIONS INC | 171,157 | $3.023M | 0.0% | $17.66 * | $16.45 | +2.6% | COM | 925550105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,800 | $3.018M | 0.0% | $60.60 * | $40.86 | +36.5% | Put | 039483102 |
| VEEV | VEEVA SYS INC | 9,629 | $2.994M | 0.0% | $310.94 * | $251.01 | +11.1% | CL A COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 36,407 | $2.978M | 0.0% | $81.80 * | $66.47 | 0.0% | CL A | 441593100 |
| CNI | CANADIAN NATL RY CO | 28,117 | $2.967M | 0.0% | $105.52 * | $101.02 | -0.1% | COM | 136375102 |
| HAL | HALLIBURTON CO | 128,215 | $2.964M | 0.0% | $23.12 * | $18.63 | +9.3% | COM | 406216101 |
| ALLE | ALLEGION PLC | 21,271 | $2.963M | 0.0% | $139.30 * | $105.10 | +22.3% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 35,028 | $2.944M | 0.0% | $84.05 * | $58.23 | +34.8% | COM | 192422103 |
| — | CDK GLOBAL INC | 59,201 | $2.942M | 0.0% | $49.70 | $49.70 | — | COM | 12508E101 |
| — | CHEMOCENTRYX INC | 219,403 | $2.938M | 0.0% | $13.39 | $13.39 | — | COM | 16383L106 |
| VRSN | VERISIGN INC | 12,900 | $2.937M | 0.0% | $227.67 * | $198.23 | +8.9% | Put | 92343E102 |
| SFIX | STITCH FIX INC | 48,700 | $2.937M | 0.0% | $60.31 * | $40.36 | +26.9% | Call | 860897107 |
| SHC | SOTERA HEALTH CO | 121,000 | $2.932M | 0.0% | $24.23 | $26.84 | -8.3% | COM | 83601L102 |
| CHD | CHURCH & DWIGHT INC | 34,353 | $2.928M | 0.0% | $85.23 * | $82.16 | -0.3% | COM | 171340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105,711 | $2.928M | 0.0% | $27.70 * | $24.19 | +7.9% | COM | 01749D105 |
| SSTK | SHUTTERSTOCK INC | 29,652 | $2.911M | 0.0% | $98.17 * | $85.02 | +7.9% | COM | 825690100 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,039 | $2.886M | 0.0% | $191.90 * | $184.30 | 0.0% | CL A | 810186106 |
| GLBE | GLOBAL E ONLINE LTD | 50,500 | $2.883M | 0.0% | $57.09 * | $41.40 | 0.0% | SHS | M5216V106 |
| PPL | PPL CORP | 102,901 | $2.878M | 0.0% | $27.97 * | $23.19 | +4.7% | COM | 69351T106 |
| HAS | HASBRO INC | 30,379 | $2.871M | 0.0% | $94.51 * | $79.09 | +0.7% | COM | 418056107 |
| WERN | WERNER ENTERPRISES INC | 64,257 | $2.861M | 0.0% | $44.52 * | $43.17 | +8.1% | COM | 950755108 |
| BLMN | BLOOMIN BRANDS INC | 105,243 | $2.856M | 0.0% | $27.14 * | $17.17 | +39.1% | COM | 094235108 |
| MRK | MERCK & CO INC | 36,680 | $2.853M | 0.0% | $77.78 * | $64.14 | 0.0% | COM | 58933Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,971 | $2.846M | 0.0% | $18.85 | $13.47 | — | COM | 875465106 |
| EG | EVEREST RE GROUP LTD | 11,261 | $2.838M | 0.0% | $252.02 * | $233.81 | +2.0% | COM | G3223R108 |
| DIDIY | DIDI GLOBAL INC | 200,000 | $2.828M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | EQUITRANS MIDSTREAM CORP | 331,621 | $2.822M | 0.0% | $8.51 | $8.31 | — | COM | 294600101 |
| — | CMC MATERIALS INC | 18,641 | $2.81M | 0.0% | $150.74 | $150.74 | — | COM | 12571T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.806M | 0.0% | $66.81 * | $49.02 | +9.9% | Call | 110122108 |
| WMT | WALMART INC | 19,890 | $2.805M | 0.0% | $141.03 * | $42.23 | +3.7% | COM | 931142103 |
| CHDN | CHURCHILL DOWNS INC | 14,135 | $2.802M | 0.0% | $198.23 * | $101.05 | 0.0% | COM | 171484108 |
| ETN | EATON CORP PLC | 18,900 | $2.801M | 0.0% | $148.20 * | $120.74 | +10.9% | Put | G29183103 |
| BP | BP PLC | 105,857 | $2.797M | 0.0% | $26.42 | $21.50 | — | SPONSORED ADR | 055622104 |
| BTU | PEABODY ENGR CORP | 352,585 | $2.796M | 0.0% | $7.93 * | $5.69 | 0.0% | COM | 704551100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.793M | 0.0% | $558.60 * | $537.36 | -6.2% | Put | 75886F107 |
| — | FORWARD AIR CORP | 31,010 | $2.783M | 0.0% | $89.75 | $84.40 | — | COM | 349853101 |
| IVW | ISHARES TR | 38,191 | $2.778M | 0.0% | $72.74 | $80.62 | — | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 11,700 | $2.774M | 0.0% | $237.09 * | $221.49 | +3.7% | Call | 125523100 |
| BDX | BECTON DICKINSON & CO | 11,400 | $2.772M | 0.0% | $243.16 * | $224.36 | -1.0% | Put | 075887109 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $2.756M | 0.0% | $36.75 * | $33.54 | 0.0% | COM VTG | 302492103 |
| POWI | POWER INTEGRATIONS INC | 33,576 | $2.755M | 0.0% | $82.05 * | $82.29 | -6.9% | COM | 739276103 |
| JJSF | J & J SNACK FOODS CORP | 15,792 | $2.754M | 0.0% | $174.39 * | $117.95 | +29.9% | COM | 466032109 |
| — | LESLIES INC | 100,000 | $2.749M | 0.0% | $27.49 | $27.75 | — | COM | 527064109 |
| — | DRAFTKINGS INC | 52,700 | $2.749M | 0.0% | $52.16 | $59.75 | — | Call | 26142R104 |
| — | LIVEPERSON INC | 43,327 | $2.74M | 0.0% | $63.24 | $53.22 | — | COM | 538146101 |
| DXCM | DEXCOM INC | 6,400 | $2.733M | 0.0% | $427.03 * | $90.80 | +5.8% | Call | 252131107 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $2.73M | 0.0% | $188.28 * | $170.87 | 0.0% | Put | 369550108 |
| MSA | MSA SAFETY INC | 16,458 | $2.725M | 0.0% | $165.57 * | $159.06 | +1.9% | COM | 553498106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 230,387 | $2.721M | 0.0% | $11.81 | $11.81 | — | SP ADR NON VTG | 71654V101 |
| CHWY | CHEWY INC | 34,100 | $2.718M | 0.0% | $79.71 * | $76.57 | +1.0% | Call | 16679L109 |
| NOV | NOV INC | 176,942 | $2.711M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| MAT | MATTEL INC | 134,600 | $2.705M | 0.0% | $20.10 * | $20.19 | +2.3% | Put | 577081102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 304,063 | $2.7M | 0.0% | $8.88 | $8.60 | — | COM | 035710409 |
| MAC | MACERICH CO | 147,704 | $2.696M | 0.0% | $18.25 | $10.21 | — | COM | 554382101 |
| BWA | BORGWARNER INC | 55,407 | $2.689M | 0.0% | $48.53 * | $41.16 | 0.0% | COM | 099724106 |
| HVT | HAVERTY FURNITURE COS INC | 62,864 | $2.688M | 0.0% | $42.76 * | $36.07 | +21.2% | COM | 419596101 |
| DT | DYNATRACE INC | 45,851 | $2.679M | 0.0% | $58.43 * | $39.02 | +33.9% | COM NEW | 268150109 |
| — | AMCOR PLC | 233,415 | $2.675M | 0.0% | $11.46 * | $8.87 | +10.8% | ORD | G0250X107 |
| AFL | AFLAC INC | 49,807 | $2.673M | 0.0% | $53.67 * | $36.33 | +34.9% | COM | 001055102 |
| MEOH | METHANEX CORP | 80,637 | $2.667M | 0.0% | $33.07 * | $35.24 | +4.3% | COM | 59151K108 |
| MCO | MOODYS CORP | 7,300 | $2.645M | 0.0% | $362.33 * | $271.13 | +18.1% | Put | 615369105 |
| FMC | FMC CORP | 24,370 | $2.637M | 0.0% | $108.21 * | $99.42 | 0.0% | COM NEW | 302491303 |
| — | SCHNITZER STEEL INDS INC | 53,769 | $2.637M | 0.0% | $49.04 | $47.32 | — | CL A | 806882106 |
| WM | WASTE MGMT INC DEL | 18,800 | $2.634M | 0.0% | $140.11 * | $99.01 | +29.8% | Call | 94106L109 |
| — | AVAYA HLDGS CORP | 97,884 | $2.633M | 0.0% | $26.90 | $24.03 | — | COM | 05351X101 |
| PGR | PROGRESSIVE CORP | 26,800 | $2.632M | 0.0% | $98.21 * | $87.50 | +1.1% | Call | 743315103 |
| HUN | HUNTSMAN CORP | 98,936 | $2.624M | 0.0% | $26.52 * | $26.23 | +8.4% | COM | 447011107 |
| CAG | CONAGRA BRANDS INC | 71,700 | $2.608M | 0.0% | $36.37 * | $28.37 | +6.7% | Call | 205887102 |
| — | LAM RESEARCH CORP | 4,000 | $2.603M | 0.0% | $650.75 | $563.32 | — | Call | 512807108 |
| — | R1 RCM INC | 116,891 | $2.6M | 0.0% | $22.24 | $21.84 | — | COM | 749397105 |
| VECO | VEECO INSTRS INC DEL | 107,988 | $2.596M | 0.0% | $24.04 * | $14.01 | +63.5% | COM | 922417100 |
| — | TECHTARGET INC | 33,463 | $2.593M | 0.0% | $77.49 | $67.37 | — | COM | 87874R100 |
| STNE | STONECO LTD | 38,630 | $2.591M | 0.0% | $67.07 | $66.67 | — | COM CL A | G85158106 |
| RUN | SUNRUN INC | 46,417 | $2.589M | 0.0% | $55.78 * | $60.00 | -19.5% | COM | 86771W105 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2.575M | 0.0% | $61.31 * | $34.22 | +36.3% | Put | 460146103 |
| OVV | OVINTIV INC | 81,600 | $2.568M | 0.0% | $31.47 | — | — | Put | 69047Q102 |
| — | PING IDENTITY HLDG CORP | 111,950 | $2.564M | 0.0% | $22.90 | $24.55 | — | COM | 72341T103 |
| — | NEW RELIC INC | 38,265 | $2.563M | 0.0% | $66.98 | $66.98 | — | COM | 64829B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,612 | $2.562M | 0.0% | $154.23 * | $103.44 | +54.0% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.562M | 0.0% | $51.24 * | $37.66 | +16.4% | Put | 064058100 |
| CMC | COMMERCIAL METALS CO | 83,355 | $2.561M | 0.0% | $30.72 * | $21.70 | +33.8% | COM | 201723103 |
| PATK | PATRICK INDS INC | 35,063 | $2.56M | 0.0% | $73.01 * | $50.16 | +4.0% | COM | 703343103 |
| AME | AMETEK INC | 19,151 | $2.557M | 0.0% | $133.52 * | $129.89 | 0.0% | COM | 031100100 |
| BBIO | BRIDGEBIO PHARMA INC | 41,883 | $2.553M | 0.0% | $60.96 * | $46.54 | +22.7% | COM | 10806X102 |
| TDC | TERADATA CORP DEL | 51,083 | $2.553M | 0.0% | $49.98 * | $45.50 | 0.0% | COM | 88076W103 |
| ATR | APTARGROUP INC | 18,120 | $2.552M | 0.0% | $140.84 | $127.93 | +8.3% | COM | 038336103 |
| STZ | CONSTELLATION BRANDS INC | 10,900 | $2.549M | 0.0% | $233.85 * | $188.87 | +15.1% | Put | 21036P108 |
| CAG | CONAGRA BRANDS INC | 69,900 | $2.543M | 0.0% | $36.38 * | $28.37 | +6.7% | Put | 205887102 |
| ORCL | ORACLE CORP | 32,600 | $2.538M | 0.0% | $77.85 * | $59.32 | +24.1% | Put | 68389X105 |
| ORCL | ORACLE CORP | 32,500 | $2.53M | 0.0% | $77.85 * | $59.32 | +24.1% | Call | 68389X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,300 | $2.53M | 0.0% | $245.63 | $137.36 | — | COM | 82669G104 |
| KMT | KENNAMETAL INC | 70,239 | $2.523M | 0.0% | $35.92 * | $33.88 | 0.0% | COM | 489170100 |
| ETD | ETHAN ALLEN INTERIORS INC | 91,278 | $2.519M | 0.0% | $27.60 * | $13.49 | +52.1% | COM | 297602104 |
| LECO | LINCOLN ELEC HLDGS INC | 19,113 | $2.517M | 0.0% | $131.69 * | $106.53 | +20.2% | COM | 533900106 |
| — | AVID BIOSERVICES INC | 98,094 | $2.516M | 0.0% | $25.65 | $19.64 | — | COM | 05368M106 |
| GIS | GENERAL MLS INC | 41,300 | $2.516M | 0.0% | $60.92 * | $52.65 | +0.5% | Put | 370334104 |
| CMA | COMERICA INC | 35,084 | $2.503M | 0.0% | $71.34 * | $50.60 | +17.7% | COM | 200340107 |
| MCD | MCDONALDS CORP | 10,809 | $2.497M | 0.0% | $231.01 * | $189.66 | +10.4% | COM | 580135101 |
| ONC | BEIGENE LTD | 7,271 | $2.495M | 0.0% | $343.14 | $343.14 | — | SPONSORED ADR | 07725L102 |
| TWLO | TWILIO INC | 6,300 | $2.483M | 0.0% | $394.13 * | $286.51 | +21.2% | Put | 90138F102 |
| FSS | FEDERAL SIGNAL CORP | 61,681 | $2.481M | 0.0% | $40.22 | $37.74 | +5.4% | COM | 313855108 |
| CRUS | CIRRUS LOGIC INC | 29,071 | $2.475M | 0.0% | $85.14 * | $83.43 | -3.9% | COM | 172755100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200,000 | $2.474M | 0.0% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| ELF | E L F BEAUTY INC | 90,944 | $2.468M | 0.0% | $27.14 * | $25.41 | +12.6% | COM | 26856L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,000 | $2.465M | 0.0% | $22.41 * | $23.82 | -1.8% | COM | 71601V105 |
| — | VROOM INC | 58,500 | $2.449M | 0.0% | $41.86 | — | — | Call | 92918V109 |
| CAH | CARDINAL HEALTH INC | 42,700 | $2.438M | 0.0% | $57.10 * | $44.00 | +18.6% | Put | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 19,600 | $2.436M | 0.0% | $124.29 * | $114.77 | +4.0% | Put | 30063P105 |
| ENTG | ENTEGRIS INC | 19,776 | $2.432M | 0.0% | $122.98 * | $96.20 | +17.2% | COM | 29362U104 |
| SWIM | LATHAM GROUP INC | 76,000 | $2.429M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| SLB | SCHLUMBERGER LTD | 75,875 | $2.429M | 0.0% | $32.01 * | $27.77 | 0.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 33,300 | $2.429M | 0.0% | $72.94 * | $63.80 | +7.4% | Call | 15135B101 |
| CAT | CATERPILLAR INC | 11,100 | $2.416M | 0.0% | $217.66 * | $192.92 | +9.8% | Put | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 35,200 | $2.416M | 0.0% | $68.64 * | $49.38 | +19.3% | Put | G51502105 |
| CVS | CVS HEALTH CORP | 28,900 | $2.411M | 0.0% | $83.43 * | $64.05 | +10.0% | Put | 126650100 |
| CRUS | CIRRUS LOGIC INC | 28,300 | $2.409M | 0.0% | $85.12 * | $83.43 | -3.9% | Call | 172755100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,148 | $2.395M | 0.0% | $169.28 * | $173.38 | +0.9% | COM | 82982L103 |
| — | RUTHS HOSPITALITY GROUP INC | 103,119 | $2.375M | 0.0% | $23.03 | $23.03 | — | COM | 783332109 |
| DIN | DINE BRANDS GLOBAL INC | 26,603 | $2.374M | 0.0% | $89.24 * | $71.64 | +6.3% | COM | 254423106 |
| — | HOLLYFRONTIER CORP | 72,135 | $2.373M | 0.0% | $32.90 | $25.07 | — | COM | 436106108 |
| KYMR | KYMERA THERAPEUTICS INC | 48,815 | $2.368M | 0.0% | $48.51 * | $48.37 | -10.2% | COM | 501575104 |
| GH | GUARDANT HEALTH INC | 19,000 | $2.36M | 0.0% | $124.21 * | $138.83 | -3.1% | Put | 40131M109 |
| — | SLACK TECHNOLOGIES INC | 53,173 | $2.356M | 0.0% | $44.31 | $44.31 | — | COM CL A | 83088V102 |
| CAT | CATERPILLAR INC | 10,800 | $2.35M | 0.0% | $217.59 * | $192.92 | +9.8% | Call | 149123101 |
| SEMR | SEMRUSH HLDGS INC | 102,000 | $2.348M | 0.0% | $23.02 * | $12.01 | +45.0% | CL A COM | 81686C104 |
| COIN | COINBASE GLOBAL INC | 9,265 | $2.347M | 0.0% | $253.32 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DOX | AMDOCS LTD | 30,318 | $2.345M | 0.0% | $77.35 * | $68.11 | +2.7% | SHS | G02602103 |
| SAH | SONIC AUTOMOTIVE INC | 52,362 | $2.343M | 0.0% | $44.75 * | $32.12 | +51.1% | CL A | 83545G102 |
| — | DUKE REALTY CORP | 49,357 | $2.337M | 0.0% | $47.35 | $40.66 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,490 | $2.337M | 0.0% | $150.87 * | $162.45 | 0.0% | COM | 759509102 |
| RUSHA | RUSH ENTERPRISES INC | 53,981 | $2.334M | 0.0% | $43.24 * | $31.99 | 0.0% | CL A | 781846209 |
| NTRS | NORTHERN TR CORP | 20,115 | $2.326M | 0.0% | $115.64 * | $75.71 | +31.1% | COM | 665859104 |
| ERIC | ERICSSON | 184,709 | $2.324M | 0.0% | $12.58 | $12.10 | — | ADR B SEK 10 | 294821608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,912 | $2.322M | 0.0% | $42.29 * | $41.35 | +4.7% | COM | 419870100 |
| TAP | MOLSON COORS BEVERAGE CO | 43,201 | $2.319M | 0.0% | $53.68 * | $33.83 | +43.7% | CL B | 60871R209 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,650 | $2.319M | 0.0% | $13.59 * | $12.26 | 0.0% | COM | 550241103 |
| — | FISKER INC | 119,991 | $2.313M | 0.0% | $19.28 | $18.50 | — | CL A COM STK | 33813J106 |
| EBAY | EBAY INC. | 32,900 | $2.31M | 0.0% | $70.21 * | $57.72 | 0.0% | Call | 278642103 |
| — | CANADIAN PAC RY LTD | 29,998 | $2.307M | 0.0% | $76.91 | $167.66 | — | COM | 13645T100 |
| EWBC | EAST WEST BANCORP INC | 32,069 | $2.299M | 0.0% | $71.69 * | $51.32 | +28.2% | COM | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 7,479 | $2.297M | 0.0% | $307.13 * | $291.08 | 0.0% | COM | 701094104 |
| — | NIKOLA CORP | 126,900 | $2.292M | 0.0% | $18.06 | $14.56 | — | Put | 654110105 |
| LRN | STRIDE INC | 71,292 | $2.291M | 0.0% | $32.14 * | $28.46 | +4.8% | COM | 86333M108 |
| — | APTIV PLC | 14,540 | $2.288M | 0.0% | $157.36 | $135.26 | — | SHS | G6095L109 |
| ENPH | ENPHASE ENERGY INC | 12,450 | $2.286M | 0.0% | $183.61 * | $165.77 | -11.5% | COM | 29355A107 |
| — | L BRANDS INC | 31,600 | $2.277M | 0.0% | $72.06 | $68.70 | — | Put | 501797104 |
| TTMI | TTM TECHNOLOGIES INC | 159,209 | $2.277M | 0.0% | $14.30 * | $14.94 | 0.0% | COM | 87305R109 |
| CARR | CARRIER GLOBAL CORPORATION | 46,800 | $2.274M | 0.0% | $48.59 * | $33.81 | +24.1% | Put | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,526 | $2.271M | 0.0% | $44.07 * | $39.45 | +7.1% | COM | 962879102 |
| YELP | YELP INC | 56,802 | $2.27M | 0.0% | $39.96 | $34.47 | +15.2% | CL A | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $2.268M | 0.0% | $103.56 * | $94.26 | 0.0% | Call | 28176E108 |
| — | LORDSTOWN MOTORS CORP | 204,201 | $2.258M | 0.0% | $11.06 | $11.46 | — | COM CL A | 54405Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,700 | $2.248M | 0.0% | $832.59 | $686.95 | +22.2% | CL A | 31946M103 |
| — | TCR2 THERAPEUTICS INC | 136,902 | $2.247M | 0.0% | $16.41 | $21.27 | — | COM | 87808K106 |
| — | SEAGEN INC | 14,200 | $2.242M | 0.0% | $157.89 | $152.79 | — | Put | 81181C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,464 | $2.239M | 0.0% | $154.80 | $154.80 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 22,577 | $2.238M | 0.0% | $99.13 * | $61.57 | +24.1% | COM | 718172109 |
| FDX | FEDEX CORP | 7,500 | $2.237M | 0.0% | $298.27 * | $252.23 | +7.2% | Call | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 58,395 | $2.235M | 0.0% | $38.27 * | $39.26 | 0.0% | COM | 682189105 |
| JBL | JABIL INC | 38,398 | $2.232M | 0.0% | $58.13 * | $54.15 | 0.0% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 27,215 | $2.232M | 0.0% | $82.01 * | $92.56 | -9.2% | COM | 55024U109 |
| — | AGILITI INC | 102,000 | $2.231M | 0.0% | $21.87 | $21.87 | — | COM | 00848J104 |
| COHU | COHU INC | 60,432 | $2.223M | 0.0% | $36.79 * | $39.68 | 0.0% | COM | 192576106 |
| — | LIVENT CORP | 114,363 | $2.214M | 0.0% | $19.36 | $15.78 | — | COM | 53814L108 |
| TDOC | TELADOC HEALTH INC | 13,300 | $2.212M | 0.0% | $166.32 * | $230.71 | -29.8% | Call | 87918A105 |
| — | AGENUS INC | 402,992 | $2.212M | 0.0% | $5.49 | $4.32 | — | COM NEW | 00847G705 |
| C | CITIGROUP INC | 31,100 | $2.2M | 0.0% | $70.74 * | $61.57 | +1.9% | Call | 172967424 |
| — | SMART GLOBAL HLDGS INC | 46,067 | $2.196M | 0.0% | $47.67 | $47.67 | — | SHS | G8232Y101 |
| DOW | DOW INC | 34,600 | $2.189M | 0.0% | $63.27 * | $40.70 | +25.4% | Call | 260557103 |
| XYL | XYLEM INC | 18,239 | $2.188M | 0.0% | $119.96 * | $94.85 | +14.0% | COM | 98419M100 |
| MDU | MDU RES GROUP INC | 69,479 | $2.177M | 0.0% | $31.33 * | $10.95 | 0.0% | COM | 552690109 |
| — | MODEL N INC | 63,512 | $2.177M | 0.0% | $34.28 | $35.24 | — | COM | 607525102 |
| — | NEVRO CORP | 13,114 | $2.174M | 0.0% | $165.78 | $150.08 | — | COM | 64157F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,096 | $2.169M | 0.0% | $529.54 * | $250.72 | +98.8% | CL A | 989207105 |
| SYNA | SYNAPTICS INC | 13,939 | $2.169M | 0.0% | $155.61 * | $77.78 | +73.8% | COM | 87157D109 |
| SONO | SONOS INC | 61,023 | $2.15M | 0.0% | $35.23 * | $30.97 | +20.8% | COM | 83570H108 |
| — | AVID TECHNOLOGY INC | 54,874 | $2.148M | 0.0% | $39.14 | $21.11 | — | COM | 05367P100 |
| — | VIACOMCBS INC | 47,336 | $2.14M | 0.0% | $45.21 | $41.45 | — | CL B | 92556H206 |
| — | BANCORPSOUTH BK TUPELO MISS | 75,410 | $2.136M | 0.0% | $28.33 | $28.33 | — | COM | 05971J102 |
| CHWY | CHEWY INC | 26,800 | $2.136M | 0.0% | $79.70 * | $76.57 | +1.0% | Put | 16679L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 210,257 | $2.134M | 0.0% | $10.15 | $12.30 | -16.1% | COM | 184499101 |
| VYX | NCR CORP NEW | 46,597 | $2.125M | 0.0% | $45.60 * | $21.29 | +30.0% | COM | 62886E108 |
| LZB | LA Z BOY INC | 57,339 | $2.124M | 0.0% | $37.04 * | $32.81 | +28.1% | COM | 505336107 |
| ACN | ACCENTURE PLC IRELAND | 7,200 | $2.122M | 0.0% | $294.72 * | $224.99 | +19.2% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 7,200 | $2.122M | 0.0% | $294.72 * | $224.99 | +19.2% | Put | G1151C101 |
| ROST | ROSS STORES INC | 17,081 | $2.118M | 0.0% | $124.00 * | $118.36 | 0.0% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 18,462 | $2.116M | 0.0% | $114.61 * | $87.94 | 0.0% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 17,700 | $2.114M | 0.0% | $119.44 * | $115.43 | 0.0% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 89,489 | $2.101M | 0.0% | $23.48 * | $16.28 | +24.8% | COM | 093671105 |
| BPOP | POPULAR INC | 27,972 | $2.099M | 0.0% | $75.04 * | $66.85 | 0.0% | COM NEW | 733174700 |
| CFR | CULLEN FROST BANKERS INC | 18,700 | $2.094M | 0.0% | $111.98 * | $91.50 | +11.3% | COM | 229899109 |
| GOGO | GOGO INC | 183,592 | $2.089M | 0.0% | $11.38 | $11.60 | -0.3% | COM | 38046C109 |
| HP | HELMERICH & PAYNE INC | 63,929 | $2.086M | 0.0% | $32.63 * | $24.25 | +21.3% | COM | 423452101 |
| PCRX | PACIRA BIOSCIENCES INC | 34,355 | $2.085M | 0.0% | $60.69 * | $63.30 | 0.0% | COM | 695127100 |
| — | TRINSEO S A | 34,803 | $2.083M | 0.0% | $59.85 | $29.22 | — | SHS | L9340P101 |
| PLUG | PLUG POWER INC | 60,613 | $2.072M | 0.0% | $34.18 * | $4.07 | +612.3% | COM NEW | 72919P202 |
| WWW | WOLVERINE WORLD WIDE INC | 61,512 | $2.069M | 0.0% | $33.64 | $31.65 | +6.1% | COM | 978097103 |
| IMKTA | INGLES MKTS INC | 35,420 | $2.064M | 0.0% | $58.27 * | $47.60 | +25.0% | CL A | 457030104 |
| — | WESTROCK CO | 38,721 | $2.061M | 0.0% | $53.23 | $51.37 | — | COM | 96145D105 |
| SGI | TEMPUR SEALY INTL INC | 52,558 | $2.06M | 0.0% | $39.19 * | $34.81 | +10.1% | COM | 88023U101 |
| DIS | DISNEY WALT CO | 11,700 | $2.057M | 0.0% | $175.81 | $164.66 | +6.7% | Call | 254687106 |
| KKR | KKR & CO INC | 34,700 | $2.056M | 0.0% | $59.25 * | $38.58 | +38.2% | Call | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 32,500 | $2.055M | 0.0% | $63.23 | $63.23 | — | Call | 81369Y886 |
| ORCL | ORACLE CORP | 26,316 | $2.048M | 0.0% | $77.82 * | $59.32 | +24.1% | COM | 68389X105 |
| UNM | UNUM GROUP | 72,129 | $2.048M | 0.0% | $28.39 * | $27.18 | +8.1% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 9,326 | $2.047M | 0.0% | $219.49 * | $179.74 | +11.8% | COM | 655663102 |
| BEAM | BEAM THERAPEUTICS INC | 15,901 | $2.047M | 0.0% | $128.73 * | $95.13 | -16.2% | COM | 07373V105 |
| MMSI | MERIT MED SYS INC | 31,416 | $2.031M | 0.0% | $64.65 * | $54.01 | +14.5% | COM | 589889104 |
| PINS | PINTEREST INC | 25,700 | $2.029M | 0.0% | $78.95 * | $69.72 | 0.0% | Call | 72352L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,475 | $2.022M | 0.0% | $66.35 * | $178.86 | -55.7% | COM | 450056106 |
| PZZA | PAPA JOHNS INTL INC | 19,340 | $2.02M | 0.0% | $104.45 * | $61.38 | +37.5% | COM | 698813102 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.016M | 0.0% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| EA | ELECTRONIC ARTS INC | 14,000 | $2.014M | 0.0% | $143.86 * | $138.37 | 0.0% | Call | 285512109 |
| JOYY | JOYY INC | 30,449 | $2.009M | 0.0% | $65.98 | $85.73 | — | ADS REPSTG COM A | 46591M109 |
| KKR | KKR & CO INC | 33,813 | $2.003M | 0.0% | $59.24 * | $38.58 | +38.2% | COM | 48251W104 |
| MORN | MORNINGSTAR INC | 7,748 | $1.992M | 0.0% | $257.10 * | $188.90 | +28.4% | COM | 617700109 |
| FA | FIRST ADVANTAGE CORP NEW | 100,000 | $1.991M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| KWEB | KRANESHARES TR | 28,533 | $1.991M | 0.0% | $69.78 | $69.78 | — | CSI CHI INTERNET | 500767306 |
| UPST | UPSTART HLDGS INC | 15,894 | $1.985M | 0.0% | $124.89 | $103.83 | +18.5% | COM | 91680M107 |
| GDDY | GODADDY INC | 22,800 | $1.983M | 0.0% | $86.97 * | $74.72 | +11.8% | Put | 380237107 |
| BBY | BEST BUY INC | 17,233 | $1.981M | 0.0% | $114.95 * | $94.95 | 0.0% | COM | 086516101 |
| SABR | SABRE CORP | 158,300 | $1.976M | 0.0% | $12.48 * | $7.90 | +77.9% | Put | 78573M104 |
| — | HESS CORP | 22,623 | $1.975M | 0.0% | $87.30 | $67.52 | — | COM | 42809H107 |
| — | PPD INC | 42,759 | $1.971M | 0.0% | $46.10 | $46.10 | — | COM | 69355F102 |
| IMAX | IMAX CORP | 91,650 | $1.97M | 0.0% | $21.49 | $21.28 | +1.3% | COM | 45245E109 |
| BNTX | BIONTECH SE | 8,779 | $1.965M | 0.0% | $223.83 | $223.83 | — | SPONSORED ADS | 09075V102 |
| VXRT | VAXART INC | 262,133 | $1.963M | 0.0% | $7.49 * | $7.01 | -0.4% | COM NEW | 92243A200 |
| PLTK | PLAYTIKA HLDG CORP | 82,342 | $1.963M | 0.0% | $23.84 * | $29.30 | -10.8% | COM | 72815L107 |
| PNC | PNC FINL SVCS GROUP INC | 10,280 | $1.961M | 0.0% | $190.76 * | $90.77 | +74.8% | COM | 693475105 |
| MCHI | ISHARES TR | 23,783 | $1.961M | 0.0% | $82.45 | $66.49 | — | MSCI CHINA ETF | 46429B671 |
| INTA | INTAPP INC | 70,000 | $1.96M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| TNDM | TANDEM DIABETES CARE INC | 20,091 | $1.957M | 0.0% | $97.41 * | $92.94 | -4.1% | COM NEW | 875372203 |
| — | ARES ACQUISITION CORPORATION | 195,000 | $1.95M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| CMI | CUMMINS INC | 8,000 | $1.95M | 0.0% | $243.75 * | $214.09 | +6.6% | Put | 231021106 |
| INTU | INTUIT | 3,958 | $1.94M | 0.0% | $490.15 * | $278.13 | +51.5% | COM | 461202103 |
| — | M3 BRIGADE ACQUISITION II CO | 191,700 | $1.936M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 553800202 |
| PPG | PPG INDS INC | 11,400 | $1.935M | 0.0% | $169.74 * | $156.34 | 0.0% | Call | 693506107 |
| RNST | RENASANT CORP | 48,214 | $1.929M | 0.0% | $40.01 * | $39.24 | +8.6% | COM | 75970E107 |
| FLGT | FULGENT GENETICS INC | 20,828 | $1.921M | 0.0% | $92.23 * | $79.84 | 0.0% | COM | 359664109 |
| BKU | BANKUNITED INC | 44,960 | $1.919M | 0.0% | $42.68 * | $36.68 | +6.3% | COM | 06652K103 |
| NWE | NORTHWESTERN CORP | 31,824 | $1.916M | 0.0% | $60.21 * | $52.08 | +0.7% | COM NEW | 668074305 |
| FTCHQ | FARFETCH LTD | 38,031 | $1.915M | 0.0% | $50.35 * | $34.05 | +39.3% | ORD SH CL A | 30744W107 |
| POST | POST HLDGS INC | 17,654 | $1.915M | 0.0% | $108.47 * | $62.49 | +18.0% | COM | 737446104 |
| TIGR | UP FINTECH HLDG LTD | 65,951 | $1.911M | 0.0% | $28.98 | $17.79 | — | SPONSORED ADS | 91531W106 |
| IONS | IONIS PHARMACEUTICALS INC | 47,745 | $1.905M | 0.0% | $39.90 | $45.43 | -13.8% | COM | 462222100 |
| KALU | KAISER ALUMINUM CORP | 15,409 | $1.903M | 0.0% | $123.50 * | $76.41 | +36.5% | COM PAR $0.01 | 483007704 |
| XNCR | XENCOR INC | 55,063 | $1.899M | 0.0% | $34.49 * | $46.51 | -14.8% | COM | 98401F105 |
| LPLA | LPL FINL HLDGS INC | 14,058 | $1.898M | 0.0% | $135.01 * | $91.84 | +58.3% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,944 | $1.897M | 0.0% | $146.55 * | $97.44 | +16.4% | COM | 459200101 |
| LZ | LEGALZOOM COM INC | 50,000 | $1.893M | 0.0% | $37.86 | $37.85 | 0.0% | COM | 52466B103 |
| — | DRAFTKINGS INC | 36,283 | $1.893M | 0.0% | $52.17 | $59.75 | — | COM CL A | 26142R104 |
| VMC | VULCAN MATLS CO | 10,835 | $1.886M | 0.0% | $174.07 | $154.85 | +11.2% | COM | 929160109 |
| MCO | MOODYS CORP | 5,195 | $1.883M | 0.0% | $362.46 * | $271.13 | +18.1% | COM | 615369105 |
| — | VERVE THERAPEUTICS INC | 31,253 | $1.883M | 0.0% | $60.25 | $60.25 | — | COM | 92539P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 67,559 | $1.882M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,484 | $1.881M | 0.0% | $27.87 * | $25.70 | +11.8% | COM CL A | 971378104 |
| XRX | XEROX HOLDINGS CORP | 80,000 | $1.879M | 0.0% | $23.49 * | $26.21 | -7.7% | Put | 98421M106 |
| NMIH | NMI HLDGS INC | 83,433 | $1.876M | 0.0% | $22.49 * | $23.46 | +1.7% | CL A | 629209305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,948 | $1.872M | 0.0% | $85.29 * | $53.70 | +41.0% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,240 | $1.872M | 0.0% | $97.30 | $98.78 | -3.0% | COM | 64125C109 |
| XHB | SPDR SER TR | 25,466 | $1.865M | 0.0% | $73.23 | $67.80 | — | S&P HOMEBUILD | 78464A888 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,419 | $1.864M | 0.0% | $59.33 * | $41.61 | +20.7% | SHS | G25839104 |
| — | VISTA OUTDOOR INC | 40,003 | $1.851M | 0.0% | $46.27 | $46.27 | — | COM | 928377100 |
| DDD | 3-D SYS CORP DEL | 46,136 | $1.844M | 0.0% | $39.97 * | $16.38 | +61.3% | COM NEW | 88554D205 |
| — | SEAGEN INC | 11,661 | $1.841M | 0.0% | $157.88 | $152.79 | — | COM | 81181C104 |
| ABCB | AMERIS BANCORP | 36,359 | $1.841M | 0.0% | $50.63 | $35.78 | +41.2% | COM | 03076K108 |
| UAL | UNITED AIRLS HLDGS INC | 35,100 | $1.835M | 0.0% | $52.28 * | $41.79 | +32.7% | Put | 910047109 |
| CC | CHEMOURS CO | 52,704 | $1.834M | 0.0% | $34.80 * | $20.97 | +34.1% | COM | 163851108 |
| — | REDFIN CORP | 28,910 | $1.833M | 0.0% | $63.40 | $65.90 | — | COM | 75737F108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,700 | $1.832M | 0.0% | $56.02 * | $43.00 | +1.0% | Put | 92343V104 |
| — | VEREIT INC | 39,796 | $1.828M | 0.0% | $45.93 | $45.93 | — | COM | 92339V308 |
| DXCM | DEXCOM INC | 4,280 | $1.828M | 0.0% | $427.10 * | $90.80 | +5.8% | COM | 252131107 |
| HL | HECLA MNG CO | 244,095 | $1.816M | 0.0% | $7.44 | $5.33 | +37.6% | COM | 422704106 |
| — | CERNER CORP | 23,200 | $1.813M | 0.0% | $78.15 | $72.03 | — | Call | 156782104 |
| NBIS | YANDEX N V | 25,565 | $1.809M | 0.0% | $70.76 | $66.02 | — | SHS CLASS A | N97284108 |
| CALY | CALLAWAY GOLF CO | 53,569 | $1.807M | 0.0% | $33.73 * | $19.51 | +64.8% | COM | 131193104 |
| KBH | KB HOME | 44,220 | $1.801M | 0.0% | $40.73 * | $36.58 | +16.9% | COM | 48666K109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 132,057 | $1.801M | 0.0% | $13.64 * | $9.33 | +11.5% | COM | 667340103 |
| ONB | OLD NATL BANCORP IND | 101,800 | $1.793M | 0.0% | $17.61 * | $18.72 | +1.0% | COM | 680033107 |
| DLB | DOLBY LABORATORIES INC | 18,242 | $1.793M | 0.0% | $98.29 * | $91.87 | 0.0% | COM CL A | 25659T107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,700 | $1.79M | 0.0% | $205.75 * | $184.29 | 0.0% | Call | N6596X109 |
| EQIX | EQUINIX INC | 2,227 | $1.787M | 0.0% | $802.42 * | $678.92 | 0.0% | COM | 29444U700 |
| HCC | WARRIOR MET COAL INC | 103,877 | $1.787M | 0.0% | $17.20 | $19.28 | -9.5% | COM | 93627C101 |
| COR | AMERISOURCEBERGEN CORP | 15,600 | $1.786M | 0.0% | $114.49 * | $89.09 | +22.2% | Put | 03073E105 |
| DVA | DAVITA INC | 14,820 | $1.785M | 0.0% | $120.45 | $118.35 | 0.0% | COM | 23918K108 |
| VSAT | VIASAT INC | 35,820 | $1.785M | 0.0% | $49.83 | $48.66 | +2.1% | COM | 92552V100 |
| MTG | MGIC INVT CORP WIS | 131,147 | $1.784M | 0.0% | $13.60 * | $13.33 | +7.7% | COM | 552848103 |
| AMT | AMERICAN TOWER CORP NEW | 6,587 | $1.779M | 0.0% | $270.08 * | $221.28 | 0.0% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $1.776M | 0.0% | $154.43 * | $145.10 | 0.0% | Put | 49338L103 |
| PAY | PAYMENTUS HOLDINGS INC | 50,000 | $1.775M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,278 | $1.774M | 0.0% | $87.48 * | $68.89 | +19.9% | COM | 044186104 |
| COIN | COINBASE GLOBAL INC | 7,000 | $1.773M | 0.0% | $253.29 * | $259.62 | 0.0% | Call | 19260Q107 |
| EWL | ISHARES INC | 36,352 | $1.768M | 0.0% | $48.64 | $44.73 | — | MSCI SWITZERLAND | 464286749 |
| FVRR | FIVERR INTL LTD | 7,283 | $1.766M | 0.0% | $242.48 * | $215.02 | -3.5% | ORD SHS | M4R82T106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $1.765M | 0.0% | $193.96 * | $163.77 | +32.2% | COM | 01748X102 |
| LOW | LOWES COS INC | 9,100 | $1.765M | 0.0% | $193.96 * | $164.79 | +8.9% | Put | 548661107 |
| LOW | LOWES COS INC | 9,100 | $1.765M | 0.0% | $193.96 * | $164.79 | +8.9% | Call | 548661107 |
| BND | VANGUARD BD INDEX FDS | 20,526 | $1.763M | 0.0% | $85.89 | $84.71 | — | TOTAL BND MRKT | 921937835 |
| — | SPARTANNASH CO | 91,022 | $1.758M | 0.0% | $19.31 | $16.30 | — | COM | 847215100 |
| HWM | HOWMET AEROSPACE INC | 50,985 | $1.757M | 0.0% | $34.46 * | $32.91 | 0.0% | COM | 443201108 |
| — | FUELCELL ENERGY INC | 196,998 | $1.753M | 0.0% | $8.90 | $13.29 | — | COM | 35952H601 |
| LYFT | LYFT INC | 28,968 | $1.752M | 0.0% | $60.48 * | $57.52 | 0.0% | CL A COM | 55087P104 |
| XMTR | XOMETRY INC | 20,000 | $1.748M | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | AFFIMED N V | 204,889 | $1.742M | 0.0% | $8.50 | $7.32 | — | COM | N01045108 |
| XLP | SELECT SECTOR SPDR TR | 24,900 | $1.742M | 0.0% | $69.96 | $66.67 | — | Put | 81369Y308 |
| — | STEELCASE INC | 115,198 | $1.741M | 0.0% | $15.11 | $14.90 | — | CL A | 858155203 |
| — | ENDO INTL PLC | 371,012 | $1.736M | 0.0% | $4.68 | $4.68 | — | SHS | G30401106 |
| — | SKECHERS U S A INC | 34,812 | $1.735M | 0.0% | $49.84 | $36.73 | — | CL A | 830566105 |
| KNSL | KINSALE CAP GROUP INC | 10,517 | $1.733M | 0.0% | $164.78 | $163.54 | +0.1% | COM | 49714P108 |
| FLO | FLOWERS FOODS INC | 71,512 | $1.731M | 0.0% | $24.21 * | $18.46 | +7.5% | COM | 343498101 |
| PSA | PUBLIC STORAGE | 5,734 | $1.724M | 0.0% | $300.66 * | $176.36 | +29.6% | COM | 74460D109 |
| INDB | INDEPENDENT BK CORP MASS | 22,802 | $1.722M | 0.0% | $75.52 * | $70.82 | -3.3% | COM | 453836108 |
| THC | TENET HEALTHCARE CORP | 25,700 | $1.722M | 0.0% | $67.00 * | $28.35 | +118.7% | Put | 88033G407 |
| APPF | APPFOLIO INC | 12,188 | $1.721M | 0.0% | $141.20 | $138.85 | 0.0% | COM CL A | 03783C100 |
| VNO | VORNADO RLTY TR | 36,783 | $1.717M | 0.0% | $46.68 | $43.21 | — | SH BEN INT | 929042109 |
| EIDO | ISHARES TR | 84,636 | $1.716M | 0.0% | $20.28 | $21.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | GENERAL ELECTRIC CO | 127,468 | $1.716M | 0.0% | $13.46 | $13.46 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 18,700 | $1.715M | 0.0% | $91.71 * | $51.62 | +42.8% | Call | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 99,516 | $1.707M | 0.0% | $17.15 * | $12.92 | +42.6% | COM | 382550101 |
| TFIN | TRIUMPH BANCORP INC | 22,987 | $1.707M | 0.0% | $74.26 * | $57.05 | +49.3% | COM | 89679E300 |
| GNK | GENCO SHIPPING & TRADING LTD | 90,262 | $1.704M | 0.0% | $18.88 * | $8.82 | +75.2% | SHS | Y2685T131 |
| VZ | VERIZON COMMUNICATIONS INC | 30,400 | $1.703M | 0.0% | $56.02 * | $43.00 | +1.0% | Call | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 43,754 | $1.699M | 0.0% | $38.83 | $38.83 | — | SPON ADR B | 780259107 |
| FFIV | F5 NETWORKS INC | 9,100 | $1.699M | 0.0% | $186.70 * | $172.96 | +11.2% | Put | 315616102 |
| MATX | MATSON INC | 26,517 | $1.697M | 0.0% | $64.00 * | $62.93 | -2.7% | COM | 57686G105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 131,768 | $1.696M | 0.0% | $12.87 * | $10.56 | +8.4% | COM CL A | 46333X108 |
| ACI | ALBERTSONS COS INC | 86,177 | $1.694M | 0.0% | $19.66 * | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| ALL | ALLSTATE CORP | 12,936 | $1.687M | 0.0% | $130.41 * | $93.21 | +23.7% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 18,166 | $1.687M | 0.0% | $92.87 * | $82.62 | +8.3% | COM | 957638109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,932 | $1.685M | 0.0% | $154.13 * | $138.37 | +2.7% | COM | 030420103 |
| CX | CEMEX SAB DE CV | 200,079 | $1.681M | 0.0% | $8.40 | $7.49 | — | SPON ADR NEW | 151290889 |
| CSGS | CSG SYS INTL INC | 35,585 | $1.679M | 0.0% | $47.18 * | $41.40 | -0.4% | COM | 126349109 |
| — | UNIVAR SOLUTIONS USA INC | 68,591 | $1.672M | 0.0% | $24.38 | $22.29 | — | COM | 91336L107 |
| ALRM | ALARM COM HLDGS INC | 19,722 | $1.67M | 0.0% | $84.68 | $85.42 | 0.0% | COM | 011642105 |
| — | MIRATI THERAPEUTICS INC | 10,330 | $1.669M | 0.0% | $161.57 | $161.57 | — | COM | 60468T105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,000 | $1.665M | 0.0% | $37.00 * | $33.92 | +14.5% | COM | 866683105 |
| CCJ | CAMECO CORP | 86,601 | $1.661M | 0.0% | $19.18 * | $15.18 | +22.8% | COM | 13321L108 |
| — | QTS RLTY TR INC | 21,479 | $1.66M | 0.0% | $77.28 | $72.65 | — | COM CL A | 74736A103 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1.659M | 0.0% | $133.79 * | $115.97 | -3.1% | Put | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,900 | $1.647M | 0.0% | $103.58 * | $94.26 | 0.0% | Put | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,146 | $1.64M | 0.0% | $147.14 | $149.59 | 0.0% | COM | 109194100 |
| DCI | DONALDSON INC | 25,580 | $1.625M | 0.0% | $63.53 * | $45.44 | +26.1% | COM | 257651109 |
| VNT | VONTIER CORPORATION | 49,855 | $1.624M | 0.0% | $32.57 | $31.94 | +3.1% | COM | 928881101 |
| QFIN | 360 DIGITECH INC | 38,804 | $1.624M | 0.0% | $41.85 | $32.29 | — | AMERICAN DEP | 88557W101 |
| MCW | MISTER CAR WASH INC | 75,440 | $1.624M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| CAKE | CHEESECAKE FACTORY INC | 29,959 | $1.623M | 0.0% | $54.17 * | $45.56 | +14.3% | COM | 163072101 |
| WKC | WORLD FUEL SVCS CORP | 50,892 | $1.615M | 0.0% | $31.73 * | $33.46 | -0.7% | COM | 981475106 |
| HLNE | HAMILTON LANE INC | 17,707 | $1.613M | 0.0% | $91.09 | $66.88 | +35.4% | CL A | 407497106 |
| ILMN | ILLUMINA INC | 3,400 | $1.609M | 0.0% | $473.24 * | $388.73 | +3.6% | Put | 452327109 |
| CHRS | COHERUS BIOSCIENCES INC | 116,257 | $1.608M | 0.0% | $13.83 * | $14.16 | 0.0% | COM | 19249H103 |
| ARRY | ARRAY TECHNOLOGIES INC | 103,000 | $1.607M | 0.0% | $15.60 * | $40.32 | -47.7% | COM SHS | 04271T100 |
| — | CONTINENTAL RES INC | 42,268 | $1.607M | 0.0% | $38.02 | $16.30 | — | COM | 212015101 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.605M | 0.0% | $243.18 * | $224.36 | -1.0% | Call | 075887109 |
| LIVN | LIVANOVA PLC | 19,045 | $1.602M | 0.0% | $84.12 * | $65.38 | +25.9% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 17,700 | $1.602M | 0.0% | $90.51 | — | — | Put | 336433107 |
| OTEX | OPEN TEXT CORP | 31,467 | $1.599M | 0.0% | $50.82 * | $40.80 | +3.9% | COM | 683715106 |
| NWL | NEWELL BRANDS INC | 58,100 | $1.596M | 0.0% | $27.47 * | $15.57 | +44.0% | Put | 651229106 |
| AVY | AVERY DENNISON CORP | 7,575 | $1.593M | 0.0% | $210.30 * | $194.12 | 0.0% | COM | 053611109 |
| COUR | COURSERA INC | 40,000 | $1.582M | 0.0% | $39.55 * | $45.00 | -4.4% | COM | 22266M104 |
| O | REALTY INCOME CORP | 23,600 | $1.575M | 0.0% | $66.74 * | $47.03 | +10.2% | Put | 756109104 |
| SANM | SANMINA CORPORATION | 40,367 | $1.573M | 0.0% | $38.97 * | $41.23 | 0.0% | COM | 801056102 |
| OPTU | ALTICE USA INC | 46,000 | $1.57M | 0.0% | $34.13 * | $34.83 | +0.5% | Put | 02156K103 |
| IMMR | IMMERSION CORP | 178,035 | $1.561M | 0.0% | $8.77 * | $11.61 | -26.2% | COM | 452521107 |
| UIS | UNISYS CORP | 61,550 | $1.558M | 0.0% | $25.31 | $21.21 | +19.1% | COM NEW | 909214306 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,012 | $1.556M | 0.0% | $44.44 * | $46.52 | 0.0% | COM | 410120109 |
| — | LHC GROUP INC | 7,767 | $1.555M | 0.0% | $200.21 | $205.11 | — | COM | 50187A107 |
| LOPE | GRAND CANYON ED INC | 17,264 | $1.553M | 0.0% | $89.96 * | $90.83 | +8.8% | COM | 38526M106 |
| — | SENSEONICS HLDGS INC | 404,355 | $1.553M | 0.0% | $3.84 | $3.84 | — | COM | 81727U105 |
| — | VMWARE INC | 9,700 | $1.552M | 0.0% | $160.00 | — | — | Call | 928563402 |
| POOL | POOL CORP | 3,380 | $1.55M | 0.0% | $458.58 * | $342.85 | +16.2% | COM | 73278L105 |
| — | VIACOMCBS INC | 34,200 | $1.546M | 0.0% | $45.20 | $41.45 | — | Put | 92556H206 |
| — | VIACOMCBS INC | 34,200 | $1.546M | 0.0% | $45.20 | $41.45 | — | Call | 92556H206 |
| — | ARENA PHARMACEUTICALS INC | 22,429 | $1.53M | 0.0% | $68.22 | $68.55 | — | COM NEW | 040047607 |
| ATHM | AUTOHOME INC | 23,914 | $1.53M | 0.0% | $63.98 | $71.49 | — | SP ADS RP CL A | 05278C107 |
| — | SILK RD MED INC | 31,927 | $1.528M | 0.0% | $47.86 | $49.64 | — | COM | 82710M100 |
| KSS | KOHLS CORP | 27,700 | $1.527M | 0.0% | $55.13 * | $46.83 | +22.8% | Call | 500255104 |
| — | SL GREEN RLTY CORP | 19,046 | $1.524M | 0.0% | $80.02 | $69.99 | — | COM | 78440X804 |
| YOU | CLEAR SECURE INC | 38,000 | $1.52M | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | NEKTAR THERAPEUTICS | 88,501 | $1.519M | 0.0% | $17.16 | $17.03 | — | COM | 640268108 |
| WSFS | WSFS FINL CORP | 32,559 | $1.517M | 0.0% | $46.59 * | $50.93 | 0.0% | COM | 929328102 |
| LDOS | LEIDOS HOLDINGS INC | 14,985 | $1.515M | 0.0% | $101.10 * | $92.72 | +4.2% | COM | 525327102 |
| RKT | ROCKET COS INC | 78,015 | $1.51M | 0.0% | $19.36 * | $18.52 | -3.9% | COM CL A | 77311W101 |
| UNFI | UNITED NAT FOODS INC | 40,800 | $1.509M | 0.0% | $36.99 | — | — | Put | 911163103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 150,000 | $1.509M | 0.0% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| O | REALTY INCOME CORP | 22,600 | $1.508M | 0.0% | $66.73 * | $47.03 | +10.2% | Call | 756109104 |
| LI | LI AUTO INC | 42,989 | $1.502M | 0.0% | $34.94 | $25.00 | — | SPONSORED ADS | 50202M102 |
| UWMC | UWM HOLDINGS CORPORATION | 177,631 | $1.501M | 0.0% | $8.45 | $8.83 | -5.2% | COM CL A | 91823B109 |
| KEX | KIRBY CORP | 24,683 | $1.497M | 0.0% | $60.65 * | $58.15 | +10.8% | COM | 497266106 |
| MCY | MERCURY GENL CORP NEW | 22,907 | $1.488M | 0.0% | $64.96 * | $58.15 | +9.0% | COM | 589400100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,701 | $1.486M | 0.0% | $83.95 * | $40.88 | 0.0% | CL A | 55826T102 |
| CUZ | COUSINS PPTYS INC | 40,366 | $1.485M | 0.0% | $36.79 | $32.84 | — | COM NEW | 222795502 |
| AXSM | AXSOME THERAPEUTICS INC | 22,003 | $1.484M | 0.0% | $67.45 * | $65.90 | -8.9% | COM | 05464T104 |
| EEFT | EURONET WORLDWIDE INC | 10,937 | $1.48M | 0.0% | $135.32 * | $128.39 | +13.5% | COM | 298736109 |
| — | HYDROFARM HLDGS GROUP INC | 25,000 | $1.478M | 0.0% | $59.12 | $52.57 | — | COM | 44888K209 |
| VRT | VERTIV HOLDINGS CO | 54,129 | $1.478M | 0.0% | $27.31 * | $19.70 | +20.8% | COM CL A | 92537N108 |
| REPL | REPLIMUNE GROUP INC | 38,421 | $1.476M | 0.0% | $38.42 * | $30.85 | +10.8% | COM | 76029N106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,652 | $1.475M | 0.0% | $33.79 | $23.26 | — | COM | 30057T105 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,500 | $1.472M | 0.0% | $94.97 * | $87.72 | 0.0% | COM | 74275K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,797 | $1.471M | 0.0% | $253.75 * | $83.68 | +49.7% | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 5,800 | $1.469M | 0.0% | $253.28 * | $259.62 | 0.0% | Put | 19260Q107 |
| SAIA | SAIA INC | 6,998 | $1.466M | 0.0% | $209.49 * | $226.77 | 0.0% | COM | 78709Y105 |
| VVV | VALVOLINE INC | 45,164 | $1.466M | 0.0% | $32.46 * | $31.09 | 0.0% | COM | 92047W101 |
| GOOGL | ALPHABET INC | 600 | $1.465M | 0.0% | $2441.67 * | $76.68 | +51.2% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 600 | $1.465M | 0.0% | $2441.67 * | $76.68 | +51.2% | Call | 02079K305 |
| — | STERICYCLE INC | 20,319 | $1.454M | 0.0% | $71.56 | $70.93 | — | COM | 858912108 |
| ARVN | ARVINAS INC | 18,856 | $1.452M | 0.0% | $77.00 * | $41.84 | +65.9% | COM | 04335A105 |
| SOFI | SOFI TECHNOLOGIES INC | 75,378 | $1.445M | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| VICI | VICI PPTYS INC | 46,548 | $1.444M | 0.0% | $31.02 * | $19.22 | +25.9% | COM | 925652109 |
| ARCB | ARCBEST CORP | 24,793 | $1.443M | 0.0% | $58.20 * | $69.86 | 0.0% | COM | 03937C105 |
| — | SUNPOWER CORP | 49,265 | $1.44M | 0.0% | $29.23 | $30.59 | — | COM | 867652406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,995 | $1.439M | 0.0% | $721.30 * | $551.83 | +22.0% | CL A | 16119P108 |
| DNLI | DENALI THERAPEUTICS INC | 18,350 | $1.439M | 0.0% | $78.42 * | $63.34 | -2.3% | COM | 24823R105 |
| — | SWITCH INC | 68,032 | $1.436M | 0.0% | $21.11 | $16.44 | — | CL A | 87105L104 |
| IDCC | INTERDIGITAL INC | 19,620 | $1.433M | 0.0% | $73.04 | $73.91 | 0.0% | COM | 45867G101 |
| MRK | MERCK & CO INC | 18,400 | $1.431M | 0.0% | $77.77 * | $64.14 | 0.0% | Put | 58933Y105 |
| SDCCQ | SMILEDIRECTCLUB INC | 164,553 | $1.428M | 0.0% | $8.68 * | $9.68 | -4.7% | CL A COM | 83192H106 |
| ACM | AECOM | 22,530 | $1.427M | 0.0% | $63.34 | $55.16 | +14.0% | COM | 00766T100 |
| — | SAGE THERAPEUTICS INC | 25,061 | $1.424M | 0.0% | $56.82 | $56.82 | — | COM | 78667J108 |
| DY | DYCOM INDS INC | 19,096 | $1.423M | 0.0% | $74.52 * | $71.29 | +20.8% | COM | 267475101 |
| UPWK | UPWORK INC | 24,302 | $1.417M | 0.0% | $58.31 * | $47.00 | 0.0% | COM | 91688F104 |
| MRNA | MODERNA INC | 6,026 | $1.416M | 0.0% | $234.98 * | $99.61 | +79.4% | COM | 60770K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,429 | $1.414M | 0.0% | $34.97 * | $19.06 | +52.6% | COM | 69404D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,540 | $1.414M | 0.0% | $112.76 * | $113.28 | -8.2% | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,769 | $1.413M | 0.0% | $31.56 * | $30.40 | 0.0% | COM | 421906108 |
| — | LABORATORY CORP AMER HLDGS | 5,105 | $1.408M | 0.0% | $275.81 | $191.45 | — | COM NEW | 50540R409 |
| — | ZIX CORP | 199,078 | $1.403M | 0.0% | $7.05 | $7.32 | — | COM | 98974P100 |
| SWBI | SMITH & WESSON BRANDS INC | 40,435 | $1.403M | 0.0% | $34.70 * | $12.45 | +68.1% | COM | 831754106 |
| — | ARCH RESOURCES INC | 24,606 | $1.402M | 0.0% | $56.98 | $43.67 | — | CL A | 03940R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,435 | $1.4M | 0.0% | $104.21 * | $35.05 | +137.4% | COM | 018581108 |
| — | CARDIOVASCULAR SYS INC DEL | 32,832 | $1.4M | 0.0% | $42.64 | $38.83 | — | COM | 141619106 |
| NTR | NUTRIEN LTD | 23,074 | $1.399M | 0.0% | $60.63 * | $46.86 | +9.6% | COM | 67077M108 |
| IPAR | INTER PARFUMS INC | 19,399 | $1.397M | 0.0% | $72.01 * | $65.10 | +13.4% | COM | 458334109 |
| KAI | KADANT INC | 7,936 | $1.397M | 0.0% | $176.03 * | $165.99 | +3.6% | COM | 48282T104 |
| EWH | ISHARES INC | 52,218 | $1.395M | 0.0% | $26.71 | $26.71 | — | MSCI HONG KG ETF | 464286871 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,524 | $1.395M | 0.0% | $36.21 * | $32.80 | 0.0% | COM | 04911A107 |
| — | ALTAIR ENGR INC | 20,173 | $1.391M | 0.0% | $68.95 | $68.95 | — | COM CL A | 021369103 |
| CMI | CUMMINS INC | 5,700 | $1.39M | 0.0% | $243.86 * | $214.09 | +6.6% | Call | 231021106 |
| TWLO | TWILIO INC | 3,517 | $1.386M | 0.0% | $394.09 * | $286.51 | +21.2% | CL A | 90138F102 |
| UNF | UNIFIRST CORP MASS | 5,900 | $1.384M | 0.0% | $234.58 * | $221.12 | -1.7% | COM | 904708104 |
| IEF | ISHARES TR | 11,988 | $1.384M | 0.0% | $115.45 | $115.45 | — | BARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 37,291 | $1.384M | 0.0% | $37.11 | $27.32 | +33.7% | CL B | 35671D857 |
| — | INVESTORS BANCORP INC NEW | 96,871 | $1.381M | 0.0% | $14.26 | $14.26 | — | COM | 46146L101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,224 | $1.379M | 0.0% | $96.95 * | $65.49 | +32.5% | COM | 001744101 |
| BILI | BILIBILI INC | 11,300 | $1.377M | 0.0% | $121.86 | $121.86 | — | SPONS ADS REP Z | 090040106 |
| — | GENERAL ELECTRIC CO | 102,300 | $1.377M | 0.0% | $13.46 | $13.46 | — | Call | 369604103 |
| BCC | BOISE CASCADE CO DEL | 23,539 | $1.374M | 0.0% | $58.37 * | $30.91 | +58.7% | COM | 09739D100 |
| DOCS | DOXIMITY INC | 23,601 | $1.374M | 0.0% | $58.22 * | $56.14 | 0.0% | CL A | 26622P107 |
| WFC | WELLS FARGO CO NEW | 30,300 | $1.372M | 0.0% | $45.28 * | $37.05 | +7.9% | Put | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $1.371M | 0.0% | $721.58 * | $551.83 | +22.0% | Call | 16119P108 |
| TASK | TASKUS INC | 40,000 | $1.37M | 0.0% | $34.25 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| ZIP | ZIPRECRUITER INC | 54,790 | $1.369M | 0.0% | $24.99 * | $22.65 | 0.0% | CL A | 98980B103 |
| HURN | HURON CONSULTING GROUP INC | 27,852 | $1.369M | 0.0% | $49.15 * | $54.20 | -0.9% | COM | 447462102 |
| TTCFQ | TATTOOED CHEF INC | 63,592 | $1.364M | 0.0% | $21.45 * | $20.31 | -3.4% | COM CL A | 87663X102 |
| WD | WALKER & DUNLOP INC | 13,062 | $1.363M | 0.0% | $104.35 * | $58.69 | +57.1% | COM | 93148P102 |
| EIX | EDISON INTL | 23,500 | $1.359M | 0.0% | $57.83 * | $49.02 | -3.8% | Put | 281020107 |
| — | PACIFIC PREMIER BANCORP | 32,014 | $1.354M | 0.0% | $42.29 | $42.86 | — | COM | 69478X105 |
| ROL | ROLLINS INC | 39,600 | $1.354M | 0.0% | $34.19 * | $36.34 | -9.4% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.352M | 0.0% | $287.66 * | $244.59 | +6.6% | Call | 009158106 |
| RSG | REPUBLIC SVCS INC | 12,267 | $1.349M | 0.0% | $109.97 * | $101.09 | 0.0% | COM | 760759100 |
| AMGN | AMGEN INC | 5,500 | $1.341M | 0.0% | $243.82 * | $207.09 | +2.6% | Call | 031162100 |
| PVH | PVH CORPORATION | 12,375 | $1.331M | 0.0% | $107.56 | $108.97 | 0.0% | COM | 693656100 |
| PRTA | PROTHENA CORP PLC | 25,886 | $1.331M | 0.0% | $51.42 * | $20.54 | +51.9% | SHS | G72800108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,802 | $1.329M | 0.0% | $30.34 * | $24.87 | +3.6% | COM | 76171L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,145 | $1.329M | 0.0% | $50.83 * | $32.25 | +7.9% | CL A | 04316A108 |
| ABM | ABM INDS INC | 29,932 | $1.327M | 0.0% | $44.33 * | $40.07 | +14.0% | COM | 000957100 |
| WTI | W & T OFFSHORE INC | 273,286 | $1.325M | 0.0% | $4.85 * | $2.89 | +33.4% | COM | 92922P106 |
| ILMN | ILLUMINA INC | 2,800 | $1.325M | 0.0% | $473.21 * | $388.73 | +3.6% | Call | 452327109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,539 | $1.324M | 0.0% | $91.07 | $88.73 | +2.7% | COM | 03820C105 |
| EXTR | EXTREME NETWORKS INC | 118,366 | $1.321M | 0.0% | $11.16 * | $10.61 | 0.0% | COM | 30226D106 |
| SSD | SIMPSON MFG INC | 11,930 | $1.318M | 0.0% | $110.48 * | $81.61 | +30.2% | COM | 829073105 |
| PBF | PBF ENERGY INC | 85,953 | $1.315M | 0.0% | $15.30 | $17.68 | -12.7% | CL A | 69318G106 |
| — | BLACKROCK INC | 1,500 | $1.312M | 0.0% | $874.67 | $745.87 | — | Call | 09247X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 123,645 | $1.309M | 0.0% | $10.59 | $9.72 | — | COM NEW | 64828T201 |
| — | BED BATH & BEYOND INC | 39,300 | $1.308M | 0.0% | $33.28 | $27.41 | — | Put | 075896100 |
| — | AMEDISYS INC | 5,341 | $1.308M | 0.0% | $244.90 | $244.90 | — | COM | 023436108 |
| — | BLUEBIRD BIO INC | 40,877 | $1.307M | 0.0% | $31.97 | $51.33 | — | COM | 09609G100 |
| BIDU | BAIDU INC | 6,376 | $1.3M | 0.0% | $203.89 | $128.26 | — | SPON ADR REP A | 056752108 |
| SLQT | SELECTQUOTE INC | 67,495 | $1.3M | 0.0% | $19.26 * | $25.13 | -0.7% | COM | 816307300 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,753 | $1.298M | 0.0% | $82.40 | $63.54 | — | COM | 85205L107 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1.298M | 0.0% | $35.46 | $35.46 | — | Put | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,174 | $1.298M | 0.0% | $116.16 | $122.19 | -3.4% | ORD | M22465104 |
| DMTKQ | DERMTECH INC | 31,200 | $1.297M | 0.0% | $41.57 | $44.73 | — | COM | 24984K105 |
| ROST | ROSS STORES INC | 10,400 | $1.29M | 0.0% | $124.04 * | $118.36 | 0.0% | Put | 778296103 |
| — | CUTERA INC | 26,273 | $1.288M | 0.0% | $49.02 | $49.02 | — | COM | 232109108 |
| GOLF | ACUSHNET HLDGS CORP | 26,043 | $1.287M | 0.0% | $49.42 * | $42.12 | +14.0% | COM | 005098108 |
| HQY | HEALTHEQUITY INC | 15,984 | $1.286M | 0.0% | $80.46 * | $75.09 | +1.5% | COM | 42226A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,992 | $1.285M | 0.0% | $15.48 | $20.49 | — | SPON ADS | 88034P109 |
| CYRX | CRYOPORT INC | 20,348 | $1.284M | 0.0% | $63.10 * | $49.12 | +14.6% | COM PAR $0.001 | 229050307 |
| ATEC | ALPHATEC HLDGS INC | 83,726 | $1.283M | 0.0% | $15.32 | $8.73 | +76.6% | COM NEW | 02081G201 |
| ZTS | ZOETIS INC | 6,878 | $1.282M | 0.0% | $186.39 * | $153.99 | +8.1% | CL A | 98978V103 |
| — | POSHMARK INC | 26,700 | $1.275M | 0.0% | $47.75 | $42.39 | — | COM CL A | 73739W104 |
| DXC | DXC TECHNOLOGY CO | 32,700 | $1.273M | 0.0% | $38.93 | — | — | Put | 23355L106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,983 | $1.273M | 0.0% | $141.71 * | $127.48 | +4.6% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 3,786 | $1.271M | 0.0% | $335.71 * | $303.92 | +3.1% | COM | 303075105 |
| ITB | ISHARES TR | 18,359 | $1.271M | 0.0% | $69.23 | $55.80 | — | US HOME CONS ETF | 464288752 |
| PLNT | PLANET FITNESS INC | 16,897 | $1.271M | 0.0% | $75.22 * | $75.04 | +6.1% | CL A | 72703H101 |
| — | SPLUNK INC | 8,777 | $1.269M | 0.0% | $144.58 | $137.58 | — | COM | 848637104 |
| MVIS | MICROVISION INC DEL | 75,614 | $1.267M | 0.0% | $16.76 * | $12.57 | +30.6% | COM NEW | 594960304 |
| AEM | AGNICO EAGLE MINES LTD | 20,935 | $1.266M | 0.0% | $60.47 | $59.33 | 0.0% | COM | 008474108 |
| — | BROOKFIELD RENEWABLE CORP | 30,103 | $1.263M | 0.0% | $41.96 | $41.96 | — | CL A SUB VTG | 11284V105 |
| — | STAMPS COM INC | 6,300 | $1.262M | 0.0% | $200.32 | $183.39 | — | Put | 852857200 |
| — | SOUTH JERSEY INDS INC | 48,582 | $1.26M | 0.0% | $25.94 | $22.19 | — | COM | 838518108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $1.258M | 0.0% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | EVERBRIDGE INC | 9,170 | $1.248M | 0.0% | $136.10 | $129.66 | — | COM | 29978A104 |
| RLI | RLI CORP | 11,922 | $1.247M | 0.0% | $104.60 * | $43.39 | +4.4% | COM | 749607107 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,525 | $1.246M | 0.0% | $9.85 | $9.83 | — | COM NEW | 268158201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,500 | $1.245M | 0.0% | $20.58 | $20.58 | — | COM | 45828L108 |
| QRVO | QORVO INC | 6,362 | $1.245M | 0.0% | $195.69 * | $144.10 | +28.0% | COM | 74736K101 |
| — | SMARTSHEET INC | 17,200 | $1.244M | 0.0% | $72.33 | $68.32 | — | Put | 83200N103 |
| ORA | ORMAT TECHNOLOGIES INC | 17,883 | $1.243M | 0.0% | $69.51 | $69.12 | 0.0% | COM | 686688102 |
| VRRM | VERRA MOBILITY CORP | 80,828 | $1.242M | 0.0% | $15.37 * | $12.76 | +13.8% | COM | 92511U102 |
| AIN | ALBANY INTL CORP | 13,891 | $1.24M | 0.0% | $89.27 * | $73.89 | +11.9% | CL A | 012348108 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,631 | $1.236M | 0.0% | $161.97 * | $77.87 | 0.0% | COM | 45826J105 |
| WMK | WEIS MKTS INC | 23,931 | $1.236M | 0.0% | $51.65 * | $46.72 | +3.4% | COM | 948849104 |
| — | NIKOLA CORP | 68,400 | $1.235M | 0.0% | $18.06 | $14.56 | — | Call | 654110105 |
| DEI | DOUGLAS EMMETT INC | 36,725 | $1.235M | 0.0% | $33.63 | $33.63 | — | COM | 25960P109 |
| JRVR | JAMES RIV GROUP LTD | 32,856 | $1.233M | 0.0% | $37.53 * | $45.28 | -11.8% | COM | G5005R107 |
| TMUS | T-MOBILE US INC | 8,489 | $1.229M | 0.0% | $144.78 * | $117.27 | +13.6% | COM | 872590104 |
| — | GRAPHITE BIO INC | 40,000 | $1.229M | 0.0% | $30.73 | $30.73 | — | COM | 38870X104 |
| KO | COCA COLA CO | 22,700 | $1.228M | 0.0% | $54.10 * | $45.41 | +4.1% | Put | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 9,450 | $1.228M | 0.0% | $129.95 * | $81.39 | 0.0% | COM | 754730109 |
| — | MASONITE INTL CORP | 10,961 | $1.225M | 0.0% | $111.76 | $114.66 | — | COM | 575385109 |
| USPH | U S PHYSICAL THERAPY | 10,559 | $1.223M | 0.0% | $115.83 | $113.15 | +1.5% | COM | 90337L108 |
| — | BED BATH & BEYOND INC | 36,707 | $1.222M | 0.0% | $33.29 | $27.41 | — | COM | 075896100 |
| THRM | GENTHERM INC | 17,181 | $1.221M | 0.0% | $71.07 * | $72.91 | 0.0% | COM | 37253A103 |
| EWW | ISHARES INC | 25,405 | $1.219M | 0.0% | $47.98 | $41.15 | — | MSCI MEXICO ETF | 464286822 |
| KO | COCA COLA CO | 22,500 | $1.217M | 0.0% | $54.09 * | $45.41 | +4.1% | Call | 191216100 |
| BYND | BEYOND MEAT INC | 7,723 | $1.216M | 0.0% | $157.45 * | $147.03 | -9.6% | COM | 08862E109 |
| TDUP | THREDUP INC | 41,814 | $1.216M | 0.0% | $29.08 * | $23.51 | -8.3% | CL A | 88556E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,326 | $1.215M | 0.0% | $107.28 * | $70.75 | +38.9% | COM | 04247X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,203 | $1.209M | 0.0% | $52.11 * | $41.93 | +14.6% | COM | 74112D101 |
| — | INARI MED INC | 12,938 | $1.207M | 0.0% | $93.29 | $93.29 | — | COM | 45332Y109 |
| — | BHP GROUP PLC | 20,220 | $1.207M | 0.0% | $59.69 | $59.69 | — | SPONSORED ADR | 05545E209 |
| TTEK | TETRA TECH INC NEW | 9,882 | $1.206M | 0.0% | $122.04 * | $25.16 | 0.0% | COM | 88162G103 |
| — | UNILEVER PLC | 20,538 | $1.201M | 0.0% | $58.48 | $58.88 | — | SPON ADR NEW | 904767704 |
| EFV | ISHARES TR | 23,200 | $1.201M | 0.0% | $51.77 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,722 | $1.201M | 0.0% | $57.96 | $47.37 | +23.1% | SHS | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.199M | 0.0% | $363.33 * | $294.97 | +13.2% | Call | 666807102 |
| CGEN | COMPUGEN LTD | 144,695 | $1.198M | 0.0% | $8.28 | $8.56 | -5.1% | ORD | M25722105 |
| GDRX | GOODRX HLDGS INC | 33,235 | $1.197M | 0.0% | $36.02 * | $46.89 | -21.3% | COM CL A | 38246G108 |
| HGV | HILTON GRAND VACATIONS INC | 28,923 | $1.197M | 0.0% | $41.39 * | $36.35 | +19.5% | COM | 43283X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,347 | $1.197M | 0.0% | $47.22 * | $27.45 | +55.3% | COM | 635017106 |
| — | EARGO INC | 30,000 | $1.197M | 0.0% | $39.90 | $44.81 | — | COM | 270087109 |
| GPN | GLOBAL PMTS INC | 6,378 | $1.196M | 0.0% | $187.52 * | $173.10 | +11.4% | COM | 37940X102 |
| MKSI | MKS INSTRS INC | 6,701 | $1.192M | 0.0% | $177.88 | $175.09 | 0.0% | COM | 55306N104 |
| STAA | STAAR SURGICAL CO | 7,813 | $1.191M | 0.0% | $152.44 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | GOHEALTH INC | 106,232 | $1.191M | 0.0% | $11.21 | $11.43 | — | COM CL A | 38046W105 |
| GNTX | GENTEX CORP | 35,994 | $1.191M | 0.0% | $33.09 * | $34.68 | 0.0% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.19M | 0.0% | $410.34 * | $323.21 | +14.4% | Put | 78409V104 |
| COP | CONOCOPHILLIPS | 19,548 | $1.19M | 0.0% | $60.88 * | $31.09 | +51.8% | COM | 20825C104 |
| — | PERFICIENT INC | 14,795 | $1.19M | 0.0% | $80.43 | $58.72 | — | COM | 71375U101 |
| DK | DELEK US HLDGS INC NEW | 55,030 | $1.19M | 0.0% | $21.62 * | $19.33 | 0.0% | COM | 24665A103 |
| — | ATOSSA THERAPEUTICS INC | 188,259 | $1.19M | 0.0% | $6.32 | $6.32 | — | COM | 04962H506 |
| RBLX | ROBLOX CORP | 13,214 | $1.189M | 0.0% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| SIBN | SI-BONE INC | 37,768 | $1.189M | 0.0% | $31.48 * | $32.34 | 0.0% | COM | 825704109 |
| ETN | EATON CORP PLC | 8,000 | $1.185M | 0.0% | $148.13 * | $120.74 | +10.9% | Call | G29183103 |
| — | GENERAL ELECTRIC CO | 87,600 | $1.179M | 0.0% | $13.46 | $13.46 | — | Put | 369604103 |
| — | BALLYS CORPORATION | 21,765 | $1.178M | 0.0% | $54.12 | $60.32 | — | COM | 05875B106 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,481 | $1.178M | 0.0% | $37.42 * | $39.92 | -0.2% | COM | 440327104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,227 | $1.175M | 0.0% | $48.50 * | $42.45 | +22.2% | COM | 913483103 |
| PD | PAGERDUTY INC | 27,579 | $1.174M | 0.0% | $42.57 * | $41.68 | -2.8% | COM | 69553P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,600 | $1.174M | 0.0% | $154.47 * | $100.43 | +59.9% | COM | 398905109 |
| — | AZUL S A | 44,415 | $1.173M | 0.0% | $26.41 | $26.41 | — | SPONSR ADR PFD | 05501U106 |
| — | REXNORD CORP | 23,422 | $1.172M | 0.0% | $50.04 | $50.04 | — | COM | 76169B102 |
| HOLX | HOLOGIC INC | 17,528 | $1.169M | 0.0% | $66.69 | $66.85 | 0.0% | COM | 436440101 |
| COLB | COLUMBIA BKG SYS INC | 30,132 | $1.162M | 0.0% | $38.56 * | $34.03 | -1.7% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 22,234 | $1.162M | 0.0% | $52.26 | $46.84 | +10.7% | COM | 636180101 |
| — | SHYFT GROUP INC | 31,022 | $1.161M | 0.0% | $37.43 | $37.35 | — | COM | 825698103 |
| CBT | CABOT CORP | 20,402 | $1.161M | 0.0% | $56.91 * | $40.15 | +32.6% | COM | 127055101 |
| RIG | TRANSOCEAN LTD | 256,779 | $1.161M | 0.0% | $4.52 * | $2.12 | +79.0% | REG SHS | H8817H100 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,813 | $1.146M | 0.0% | $16.65 | $14.68 | — | SPONSORED ADR | 43289P106 |
| — | MOBILE TELESYSTEMS PJSC | 123,305 | $1.142M | 0.0% | $9.26 | $8.95 | — | SPONSORED ADR | 607409109 |
| OPTU | ALTICE USA INC | 33,429 | $1.141M | 0.0% | $34.13 * | $34.83 | +0.5% | CL A | 02156K103 |
| CNO | CNO FINL GROUP INC | 48,299 | $1.141M | 0.0% | $23.62 * | $16.74 | +37.7% | COM | 12621E103 |
| — | AXONICS INC | 17,998 | $1.141M | 0.0% | $63.40 | $52.86 | — | COM | 05465P101 |
| CEVA | CEVA INC | 24,073 | $1.139M | 0.0% | $47.31 * | $52.39 | -5.9% | COM | 157210105 |
| — | CONVEY HLDG PARENT INC | 100,000 | $1.138M | 0.0% | $11.38 | $11.38 | — | COM | 21258C108 |
| NTGR | NETGEAR INC | 29,695 | $1.138M | 0.0% | $38.32 | $38.78 | 0.0% | COM | 64111Q104 |
| — | ALLEGHANY CORP MD | 1,706 | $1.138M | 0.0% | $667.06 | $501.21 | — | COM | 017175100 |
| BMO | BANK MONTREAL QUE | 11,091 | $1.137M | 0.0% | $102.52 * | $70.67 | +15.5% | COM | 063671101 |
| — | RIGEL PHARMACEUTICALS INC | 261,506 | $1.135M | 0.0% | $4.34 | $3.99 | — | COM NEW | 766559603 |
| WMG | WARNER MUSIC GROUP CORP | 31,387 | $1.131M | 0.0% | $36.03 * | $32.30 | 0.0% | COM CL A | 934550203 |
| POR | PORTLAND GEN ELEC CO | 24,500 | $1.129M | 0.0% | $46.08 * | $40.35 | 0.0% | COM NEW | 736508847 |
| WY | WEYERHAEUSER CO MTN BE | 32,706 | $1.126M | 0.0% | $34.43 * | $24.24 | +26.0% | COM NEW | 962166104 |
| WSBC | WESBANCO INC | 31,535 | $1.124M | 0.0% | $35.64 * | $37.49 | 0.0% | COM | 950810101 |
| USB | US BANCORP DEL | 19,637 | $1.119M | 0.0% | $56.98 * | $47.72 | 0.0% | COM NEW | 902973304 |
| QNST | QUINSTREET INC | 60,151 | $1.118M | 0.0% | $18.59 * | $20.83 | -9.0% | COM | 74874Q100 |
| PPC | PILGRIMS PRIDE CORP | 50,345 | $1.117M | 0.0% | $22.19 * | $23.01 | +3.5% | COM | 72147K108 |
| FORM | FORMFACTOR INC | 30,598 | $1.116M | 0.0% | $36.47 * | $39.42 | 0.0% | COM | 346375108 |
| — | ENSTAR GROUP LIMITED | 4,670 | $1.116M | 0.0% | $238.97 | $229.11 | — | SHS | G3075P101 |
| — | AMYRIS INC | 67,959 | $1.112M | 0.0% | $16.36 | $6.87 | — | COM NEW | 03236M200 |
| ITRI | ITRON INC | 11,110 | $1.111M | 0.0% | $100.00 * | $94.88 | -2.2% | COM | 465741106 |
| IYT | ISHARES TR | 4,270 | $1.11M | 0.0% | $259.95 | $259.95 | — | TRANS AVG ETF | 464287192 |
| ESTC | ELASTIC N V | 7,600 | $1.108M | 0.0% | $145.79 * | $125.00 | 0.0% | Put | N14506104 |
| — | ACTIVISION BLIZZARD INC | 11,600 | $1.107M | 0.0% | $95.43 | $93.14 | — | Call | 00507V109 |
| BRC | BRADY CORP | 19,696 | $1.104M | 0.0% | $56.05 * | $48.26 | +7.8% | CL A | 104674106 |
| PRI | PRIMERICA INC | 7,200 | $1.103M | 0.0% | $153.19 * | $117.68 | +34.2% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,600 | $1.098M | 0.0% | $48.58 * | $33.81 | +24.1% | Call | 14448C104 |
| ZG | ZILLOW GROUP INC | 8,951 | $1.097M | 0.0% | $122.56 | $148.73 | -17.0% | CL A | 98954M101 |
| QRVO | QORVO INC | 5,600 | $1.096M | 0.0% | $195.71 * | $144.10 | +28.0% | Call | 74736K101 |
| — | LIGHTSPEED POS INC | 13,100 | $1.095M | 0.0% | $83.59 | $83.59 | — | SUB VTG SHS | 53227R106 |
| MZTI | LANCASTER COLONY CORP | 5,656 | $1.094M | 0.0% | $193.42 * | $147.25 | +27.5% | COM | 513847103 |
| — | GLAXOSMITHKLINE PLC | 27,318 | $1.088M | 0.0% | $39.83 | $36.96 | — | SPONSORED ADR | 37733W105 |
| MNKD | MANNKIND CORP | 198,524 | $1.082M | 0.0% | $5.45 * | $3.03 | +43.0% | COM NEW | 56400P706 |
| MTW | MANITOWOC CO INC | 44,041 | $1.079M | 0.0% | $24.50 * | $20.49 | +16.2% | COM NEW | 563571405 |
| ICFI | ICF INTL INC | 12,265 | $1.078M | 0.0% | $87.89 * | $91.51 | 0.0% | COM | 44925C103 |
| — | TENNECO INC | 55,700 | $1.076M | 0.0% | $19.32 | $9.51 | — | CL A VTG COM STK | 880349105 |
| RRC | RANGE RES CORP | 64,149 | $1.075M | 0.0% | $16.76 * | $9.71 | +29.2% | COM | 75281A109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 38,041 | $1.074M | 0.0% | $28.23 * | $30.00 | 0.0% | COM | 413197104 |
| LQDT | LIQUIDITY SVCS INC | 42,153 | $1.073M | 0.0% | $25.45 * | $20.21 | +8.9% | COM | 53635B107 |
| NEOG | NEOGEN CORP | 23,281 | $1.072M | 0.0% | $46.05 | $46.21 | 0.0% | COM | 640491106 |
| — | VOCERA COMMUNICATIONS INC | 26,829 | $1.069M | 0.0% | $39.84 | $27.99 | — | COM | 92857F107 |
| — | PROOFPOINT INC | 6,145 | $1.068M | 0.0% | $173.80 | $129.41 | — | COM | 743424103 |
| EL | LAUDER ESTEE COS INC | 3,359 | $1.068M | 0.0% | $317.95 * | $223.63 | +26.5% | CL A | 518439104 |
| MBUU | MALIBU BOATS INC | 14,554 | $1.067M | 0.0% | $73.31 * | $70.68 | +12.6% | COM CL A | 56117J100 |
| — | QURATE RETAIL INC | 81,418 | $1.066M | 0.0% | $13.09 | $13.09 | — | COM SER A | 74915M100 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1.063M | 0.0% | $272.56 * | $174.62 | +50.6% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1.063M | 0.0% | $272.56 * | $174.62 | +50.6% | Put | 824348106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,267 | $1.06M | 0.0% | $145.86 * | $122.16 | +8.2% | CL A | 942749102 |
| OPLN | KAR AUCTION SVCS INC | 60,410 | $1.06M | 0.0% | $17.55 * | $17.03 | -0.5% | COM | 48238T109 |
| — | SOARING EAGLE ACQUISITION CO | 100,000 | $1.059M | 0.0% | $10.59 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| BBY | BEST BUY INC | 9,200 | $1.058M | 0.0% | $115.00 * | $94.95 | 0.0% | Call | 086516101 |
| CNXC | CONCENTRIX CORP | 6,568 | $1.056M | 0.0% | $160.78 * | $142.54 | 0.0% | COM | 20602D101 |
| RGNX | REGENXBIO INC | 27,142 | $1.054M | 0.0% | $38.83 * | $37.03 | -3.4% | COM | 75901B107 |
| BK | BANK NEW YORK MELLON CORP | 20,500 | $1.05M | 0.0% | $51.22 * | $37.66 | +16.4% | Call | 064058100 |
| EVH | EVOLENT HEALTH INC | 49,656 | $1.049M | 0.0% | $21.13 * | $19.48 | +2.8% | CL A | 30050B101 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $1.049M | 0.0% | $197.92 * | $108.11 | +40.1% | Put | 74144T108 |
| PGEN | PRECIGEN INC | 160,672 | $1.048M | 0.0% | $6.52 * | $7.46 | -6.3% | COM | 74017N105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,100 | $1.045M | 0.0% | $171.31 * | $192.32 | 0.0% | COM | 043436104 |
| ZTS | ZOETIS INC | 5,600 | $1.044M | 0.0% | $186.43 * | $153.99 | +8.1% | Call | 98978V103 |
| — | MOMO INC | 68,178 | $1.044M | 0.0% | $15.31 | $15.31 | — | ADR | 60879B107 |
| FUTU | FUTU HLDGS LTD | 5,826 | $1.043M | 0.0% | $179.03 | $158.80 | — | SPON ADS CL A | 36118L106 |
| ACH | OWENS & MINOR INC NEW | 24,589 | $1.041M | 0.0% | $42.34 * | $34.09 | +14.1% | COM | 690732102 |
| WDC | WESTERN DIGITAL CORP. | 14,626 | $1.041M | 0.0% | $71.17 * | $53.87 | 0.0% | COM | 958102105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,577 | $1.041M | 0.0% | $53.17 | $53.56 | 0.0% | COM | 98943L107 |
| QURE | UNIQURE NV | 33,712 | $1.038M | 0.0% | $30.79 * | $37.29 | -10.1% | SHS | N90064101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,367 | $1.036M | 0.0% | $140.63 * | $125.21 | 0.0% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,411 | $1.036M | 0.0% | $161.60 * | $147.75 | 0.0% | COM | 11133T103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| CXM | SPRINKLR INC | 50,000 | $1.03M | 0.0% | $20.60 | $20.92 | 0.0% | CL A | 85208T107 |
| OSK | OSHKOSH CORP | 8,240 | $1.027M | 0.0% | $124.64 * | $88.48 | +32.0% | COM | 688239201 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,079 | $1.027M | 0.0% | $14.25 | $13.49 | — | SHS | G6375R107 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $1.026M | 0.0% | $466.36 * | $329.96 | +21.0% | Call | 25754A201 |
| — | EVERI HLDGS INC | 41,100 | $1.025M | 0.0% | $24.94 | $24.94 | — | COM | 30034T103 |
| CMBM | CAMBIUM NETWORKS CORP | 21,160 | $1.023M | 0.0% | $48.35 * | $38.83 | +37.5% | SHS | G17766109 |
| TRMB | TRIMBLE INC | 12,452 | $1.019M | 0.0% | $81.83 * | $51.76 | +53.6% | COM | 896239100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,502 | $1.016M | 0.0% | $43.23 | $37.78 | +14.8% | COM | 29415F104 |
| FOSL | FOSSIL GROUP INC | 71,141 | $1.016M | 0.0% | $14.28 * | $13.77 | -4.3% | COM | 34988V106 |
| RPM | RPM INTL INC | 11,452 | $1.016M | 0.0% | $88.72 * | $72.18 | +28.9% | COM | 749685103 |
| EXC | EXELON CORP | 22,896 | $1.015M | 0.0% | $44.33 * | $24.03 | +13.9% | COM | 30161N101 |
| — | ALTERYX INC | 11,800 | $1.015M | 0.0% | $86.02 | $90.02 | — | Put | 02156B103 |
| KN | KNOWLES CORP | 51,146 | $1.01M | 0.0% | $19.75 * | $20.38 | 0.0% | COM | 49926D109 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 03/12/2026 | G7484L114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,840 | $1.008M | 0.0% | $9.90 | $11.24 | — | SPONSORED ADS | 881624209 |
| — | COVETRUS INC | 37,279 | $1.007M | 0.0% | $27.01 | $27.01 | — | COM | 22304C100 |
| EWM | ISHARES INC | 39,446 | $1.007M | 0.0% | $25.53 | $25.53 | — | MSCI MLY ETF NEW | 46434G814 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ZYMEWORKS INC | 28,975 | $1.005M | 0.0% | $34.69 | $33.63 | — | COM | 98985W102 |
| — | PROS HOLDINGS INC | 22,048 | $1.005M | 0.0% | $45.58 | $43.29 | — | COM | 74346Y103 |
| FRHC | FREEDOM HLDG CORP NEV | 15,397 | $1.003M | 0.0% | $65.14 * | $52.89 | 0.0% | COM | 356390104 |
| WBS | WEBSTER FINL CORP CONN | 18,756 | $1M | 0.0% | $53.32 * | $41.00 | +35.2% | COM | 947890109 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| KMI | KINDER MORGAN INC DEL | 54,700 | $997K | 0.0% | $18.23 * | $10.38 | +32.1% | Put | 49456B101 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| LSTR | LANDSTAR SYS INC | 6,275 | $992K | 0.0% | $158.09 | $128.28 | — | COM | 515098101 |
| — | TCV ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| ITGR | INTEGER HLDGS CORP | 10,511 | $990K | 0.0% | $94.19 * | $88.01 | +4.7% | COM | 45826H109 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $990K | 0.0% | $198.00 * | $108.11 | +40.1% | Call | 74144T108 |
| ACIW | ACI WORLDWIDE INC | 26,638 | $989K | 0.0% | $37.13 * | $39.42 | -0.8% | COM | 004498101 |
| PAR | PAR TECHNOLOGY CORP | 14,126 | $988K | 0.0% | $69.94 | $56.71 | +25.0% | COM | 698884103 |
| — | ROSECLIFF ACQUISITION CORP I | 98,500 | $987K | 0.0% | $10.02 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | AZEK CO INC | 23,195 | $985K | 0.0% | $42.47 | $42.07 | — | CL A | 05478C105 |
| — | REATA PHARMACEUTICALS INC | 6,944 | $983K | 0.0% | $141.56 | $107.49 | — | CL A | 75615P103 |
| — | CHIMERA INVT CORP | 65,229 | $982K | 0.0% | $15.05 | $11.26 | — | COM NEW | 16934Q208 |
| DAN | DANA INC | 41,254 | $980K | 0.0% | $23.76 * | $22.96 | 0.0% | COM | 235825205 |
| UI | UBIQUITI INC | 3,136 | $979K | 0.0% | $312.18 * | $292.77 | 0.0% | COM | 90353W103 |
| — | LEVERE HOLDINGS CORP | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| OSPN | ONESPAN INC | 38,277 | $978K | 0.0% | $25.55 | $25.32 | 0.0% | COM | 68287N100 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| DLTR | DOLLAR TREE INC | 9,800 | $975K | 0.0% | $99.49 * | $108.02 | +0.6% | Call | 256746108 |
| — | COHERENT INC | 3,684 | $974K | 0.0% | $264.39 | $130.77 | — | COM | 192479103 |
| PEBO | PEOPLES BANCORP INC | 32,854 | $973K | 0.0% | $29.62 * | $28.60 | +13.7% | COM | 709789101 |
| AMBA | AMBARELLA INC | 9,107 | $971K | 0.0% | $106.62 * | $99.01 | 0.0% | SHS | G037AX101 |
| — | LIFE STORAGE INC | 9,032 | $970K | 0.0% | $107.40 | $94.70 | — | COM | 53223X107 |
| SFIX | STITCH FIX INC | 16,091 | $970K | 0.0% | $60.28 * | $40.36 | +26.9% | COM CL A | 860897107 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,900 | $968K | 0.0% | $30.34 | $30.34 | — | SPONSORED ADS | 48138M105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,041 | $967K | 0.0% | $48.25 | $48.96 | 0.0% | COM | 199333105 |
| — | DMY TECHNOLOGY GROUP INC III | 90,355 | $966K | 0.0% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,220 | $964K | 0.0% | $23.97 * | $10.24 | +44.8% | SHS USD | G4863A108 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| STEP | STEPSTONE GROUP INC | 27,990 | $963K | 0.0% | $34.41 * | $27.82 | +19.5% | COM CL A | 85914M107 |
| OMCL | OMNICELL COM | 6,340 | $960K | 0.0% | $151.42 * | $128.25 | +8.6% | COM | 68213N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $959K | 0.0% | $91.33 * | $46.09 | +1.8% | Put | 61174X109 |
| — | TWO HBRS INVT CORP | 126,828 | $959K | 0.0% | $7.56 | $6.89 | — | COM NEW | 90187B408 |
| BTBT | BIT DIGITAL INC | 140,149 | $959K | 0.0% | $6.84 * | $10.65 | 0.0% | SHS | G1144A105 |
| — | DPCM CAP INC | 97,012 | $958K | 0.0% | $9.88 | $10.41 | — | COM CL A | 23344P101 |
| TTC | TORO CO | 8,686 | $954K | 0.0% | $109.83 | $109.93 | 0.0% | COM | 891092108 |
| OCGN | OCUGEN INC | 118,820 | $954K | 0.0% | $8.03 * | $0.89 | +844.3% | COM | 67577C105 |
| — | CAPITOL INVESTMENT CORP V | 95,508 | $952K | 0.0% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| CBSH | COMMERCE BANCSHARES INC | 12,725 | $949K | 0.0% | $74.58 * | $58.31 | 0.0% | COM | 200525103 |
| GDDY | GODADDY INC | 10,900 | $948K | 0.0% | $86.97 * | $74.72 | +11.8% | Call | 380237107 |
| — | ARCONIC CORPORATION | 26,609 | $948K | 0.0% | $35.63 | $25.90 | — | COM | 03966V107 |
| — | BRIGHTCOVE INC | 66,034 | $948K | 0.0% | $14.36 | $14.36 | — | COM | 10921T101 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $945K | 0.0% | $272.57 * | $174.62 | +50.6% | COM | 824348106 |
| TRN | TRINITY INDS INC | 35,115 | $944K | 0.0% | $26.88 * | $19.58 | +19.7% | COM | 896522109 |
| AVNS | AVANOS MED INC | 25,876 | $941K | 0.0% | $36.37 * | $44.65 | -7.4% | COM | 05350V106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 95,000 | $940K | 0.0% | $9.89 | $10.17 | — | COM CL A | 612657106 |
| BLDP | BALLARD PWR SYS INC NEW | 51,784 | $938K | 0.0% | $18.11 * | $16.10 | +15.5% | COM | 058586108 |
| — | CLIMATE REAL IMPACT SLUTINS | 95,000 | $938K | 0.0% | $9.87 | $9.87 | — | COM CL A | 187171103 |
| PI | IMPINJ INC | 18,142 | $936K | 0.0% | $51.59 | $58.89 | -12.6% | COM | 453204109 |
| ADUS | ADDUS HOMECARE CORP | 10,718 | $935K | 0.0% | $87.24 * | $96.80 | +0.5% | COM | 006739106 |
| LNN | LINDSAY CORP | 5,643 | $933K | 0.0% | $165.34 * | $156.41 | 0.0% | COM | 535555106 |
| — | MAXAR TECHNOLOGIES INC | 23,356 | $932K | 0.0% | $39.90 | $21.57 | — | COM | 57778K105 |
| NSP | INSPERITY INC | 10,303 | $931K | 0.0% | $90.36 * | $77.71 | 0.0% | COM | 45778Q107 |
| — | DUN & BRADSTREET HLDGS INC | 43,468 | $929K | 0.0% | $21.37 | $25.66 | — | COM | 26484T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,376 | $929K | 0.0% | $81.66 * | $87.37 | +7.1% | COM | 030506109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,619 | $929K | 0.0% | $22.87 * | $11.41 | +29.8% | COM NEW | 032797300 |
| SDGR | SCHRODINGER INC | 12,277 | $928K | 0.0% | $75.59 * | $89.92 | -19.4% | COM | 80810D103 |
| OEC | ORION ENGINEERED CARBONS S A | 48,776 | $926K | 0.0% | $18.98 * | $19.79 | 0.0% | COM | L72967109 |
| PPL | PPL CORP | 33,100 | $926K | 0.0% | $27.98 * | $23.19 | +4.7% | Put | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 23,560 | $926K | 0.0% | $39.30 | $38.78 | — | SPONSORED ADR | 110448107 |
| — | BEACON ROOFING SUPPLY INC | 17,365 | $925K | 0.0% | $53.27 | $53.27 | — | COM | 073685109 |
| SR | SPIRE INC | 12,775 | $923K | 0.0% | $72.25 | $67.15 | — | COM | 84857L101 |
| SNDR | SCHNEIDER NATIONAL INC | 42,392 | $923K | 0.0% | $21.77 * | $24.20 | 0.0% | CL B | 80689H102 |
| GATX | GATX CORP | 10,410 | $921K | 0.0% | $88.47 | $87.37 | +1.0% | COM | 361448103 |
| CSL | CARLISLE COS INC | 4,809 | $920K | 0.0% | $191.31 * | $158.89 | +11.1% | COM | 142339100 |
| — | RADIUS HEALTH INC | 50,257 | $917K | 0.0% | $18.25 | $18.25 | — | COM NEW | 750469207 |
| — | SKECHERS U S A INC | 18,300 | $912K | 0.0% | $49.84 | $36.73 | — | Put | 830566105 |
| NFE | NEW FORTRESS ENERGY INC | 24,052 | $911K | 0.0% | $37.88 * | $47.24 | -9.5% | COM CL A | 644393100 |
| — | KADMON HLDGS INC | 235,352 | $911K | 0.0% | $3.87 | $3.96 | — | COM | 48283N106 |
| — | BIOXCEL THERAPEUTICS INC | 31,351 | $911K | 0.0% | $29.06 | $29.06 | — | COM | 09075P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 151,123 | $908K | 0.0% | $6.01 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,767 | $905K | 0.0% | $76.91 * | $56.91 | 0.0% | COM NEW | 19239V302 |
| BWIN | BRP GROUP INC | 33,962 | $905K | 0.0% | $26.65 | $22.51 | +20.5% | COM CL A | 05589G102 |
| — | KRATON CORP | 27,983 | $904K | 0.0% | $32.31 | $31.50 | — | COM | 50077C106 |
| SPGI | S&P GLOBAL INC | 2,200 | $903K | 0.0% | $410.45 * | $323.21 | +14.4% | Call | 78409V104 |
| — | REVANCE THERAPEUTICS INC | 30,463 | $903K | 0.0% | $29.64 | $29.07 | — | COM | 761330109 |
| ENSG | ENSIGN GROUP INC | 10,408 | $902K | 0.0% | $86.66 | $85.51 | 0.0% | COM | 29358P101 |
| AZZ | AZZ INC | 17,397 | $901K | 0.0% | $51.79 * | $48.91 | +1.4% | COM | 002474104 |
| L | LOEWS CORP | 16,447 | $899K | 0.0% | $54.66 | $39.25 | +40.2% | COM | 540424108 |
| — | BONANZA CREEK ENERGY INC | 19,043 | $896K | 0.0% | $47.05 | $27.28 | — | COM NEW | 097793400 |
| — | VERTEX ENERGY INC | 67,711 | $896K | 0.0% | $13.23 | $1.41 | — | COM | 92534K107 |
| — | HUDSON PAC PPTYS INC | 32,160 | $895K | 0.0% | $27.83 | $24.98 | — | COM | 444097109 |
| — | VECTOIQ ACQUISITION CORP II | 89,500 | $895K | 0.0% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| AAON | AAON INC | 14,290 | $894K | 0.0% | $62.56 * | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| ROST | ROSS STORES INC | 7,200 | $893K | 0.0% | $124.03 * | $118.36 | 0.0% | Call | 778296103 |
| IBRX | IMMUNITYBIO INC | 62,550 | $893K | 0.0% | $14.28 * | $18.40 | -10.2% | COM | 45256X103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 62,963 | $892K | 0.0% | $14.17 * | $10.63 | +26.9% | COM CL A | 53115L104 |
| — | PLANTRONICS INC NEW | 21,387 | $892K | 0.0% | $41.71 | $38.92 | — | COM | 727493108 |
| — | MARQUEE RAINE ACQUISITION CO | 90,000 | $891K | 0.0% | $9.90 | $9.88 | — | CL A SHS | G58442107 |
| IIIV | I3 VERTICALS INC | 29,449 | $890K | 0.0% | $30.22 * | $26.80 | +18.3% | COM CL A | 46571Y107 |
| — | NCINO INC | 14,857 | $890K | 0.0% | $59.90 | $59.90 | — | COM | 63947U107 |
| BANF | BANCFIRST CORP | 14,263 | $890K | 0.0% | $62.40 | $63.23 | 0.0% | COM | 05945F103 |
| FISV | FISERV INC | 8,300 | $887K | 0.0% | $106.87 * | $114.63 | +1.4% | Call | 337738108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,900 | $884K | 0.0% | $89.29 | $100.85 | — | SOLAR ETF | 46138G706 |
| NJR | NEW JERSEY RES CORP | 22,336 | $884K | 0.0% | $39.58 * | $31.84 | +11.7% | COM | 646025106 |
| MUB | ISHARES TR | 7,532 | $883K | 0.0% | $117.23 | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| — | RETAIL PPTYS AMER INC | 77,087 | $883K | 0.0% | $11.45 | $11.45 | — | CL A | 76131V202 |
| MTDR | MATADOR RES CO | 24,490 | $882K | 0.0% | $36.01 * | $29.15 | 0.0% | COM | 576485205 |
| AVAV | AEROVIRONMENT INC | 8,800 | $881K | 0.0% | $100.11 * | $101.56 | +8.4% | COM | 008073108 |
| — | REINVENT TECHNOLOGY PARTNERS | 88,273 | $881K | 0.0% | $9.98 | $11.34 | — | CL A | G7483N129 |
| — | LIBERTY MEDIA CORP DEL | 18,257 | $880K | 0.0% | $48.20 | $37.52 | — | COM SER C FRMLA | 531229854 |
| — | 1LIFE HEALTHCARE INC | 26,594 | $879K | 0.0% | $33.05 | $33.05 | — | COM | 68269G107 |
| MNDY | MONDAY COM LTD | 3,928 | $878K | 0.0% | $223.52 * | $217.70 | 0.0% | SHS | M7S64H106 |
| CUBI | CUSTOMERS BANCORP INC | 22,481 | $877K | 0.0% | $39.01 * | $29.61 | +21.6% | COM | 23204G100 |
| D | DOMINION ENERGY INC | 11,900 | $875K | 0.0% | $73.53 * | $62.32 | +0.6% | Put | 25746U109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,400 | $874K | 0.0% | $161.85 * | $137.01 | -11.2% | NAMEN AKT | H17182108 |
| KR | KROGER CO | 22,800 | $873K | 0.0% | $38.29 * | $29.98 | +13.8% | Put | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $871K | 0.0% | $53.11 * | $53.15 | +4.9% | Call | 844741108 |
| AMRC | AMERESCO INC | 13,858 | $869K | 0.0% | $62.71 * | $44.47 | +21.0% | CL A | 02361E108 |
| — | AIR TRANSPORT SERVICES GRP I | 37,202 | $864K | 0.0% | $23.22 | $23.22 | — | COM | 00922R105 |
| LE | LANDS END INC NEW | 21,059 | $864K | 0.0% | $41.03 * | $15.63 | +74.7% | COM | 51509F105 |
| CFLT | CONFLUENT INC | 18,167 | $863K | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| YELP | YELP INC | 21,600 | $863K | 0.0% | $39.95 | $34.47 | +15.2% | Put | 985817105 |
| — | TREEHOUSE FOODS INC | 19,338 | $861K | 0.0% | $44.52 | $52.26 | — | COM | 89469A104 |
| CINF | CINCINNATI FINL CORP | 7,371 | $860K | 0.0% | $116.67 * | $84.95 | +20.9% | COM | 172062101 |
| IAC | IAC INTERACTIVECORP NEW | 5,575 | $859K | 0.0% | $154.08 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,443 | $859K | 0.0% | $33.76 | $28.64 | — | SHS | G8766E109 |
| PRIM | PRIMORIS SVCS CORP | 29,166 | $858K | 0.0% | $29.42 * | $32.26 | 0.0% | COM | 74164F103 |
| — | SANTANDER CONSUMER USA HLDGS | 23,600 | $857K | 0.0% | $36.31 | $23.45 | — | COM | 80283M101 |
| KBR | KBR INC | 22,472 | $857K | 0.0% | $38.14 | $23.75 | +58.9% | COM | 48242W106 |
| TCBK | TRICO BANCSHARES | 20,107 | $856K | 0.0% | $42.57 * | $46.37 | 0.0% | COM | 896095106 |
| — | PIEDMONT LITHIUM INC | 10,958 | $856K | 0.0% | $78.12 | $78.12 | — | COM | 72016P105 |
| — | CORESITE RLTY CORP | 6,354 | $855K | 0.0% | $134.56 | $134.56 | — | COM | 21870Q105 |
| FLEX | FLEX LTD | 47,800 | $854K | 0.0% | $17.87 * | $13.59 | 0.0% | ORD | Y2573F102 |
| SM | SM ENERGY CO | 34,646 | $853K | 0.0% | $24.62 * | $17.88 | 0.0% | COM | 78454L100 |
| ASND | ASCENDIS PHARMA A/S | 6,477 | $852K | 0.0% | $131.54 | $131.54 | — | SPONSORED ADR | 04351P101 |
| EBC | EASTERN BANKSHARES INC | 41,401 | $852K | 0.0% | $20.58 * | $18.74 | 0.0% | COM | 27627N105 |
| — | SUPER MICRO COMPUTER INC | 24,185 | $851K | 0.0% | $35.19 | $32.77 | — | COM | 86800U104 |
| — | STERLING BANCORP DEL | 34,213 | $848K | 0.0% | $24.79 | $23.02 | — | COM | 85917A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,130 | $848K | 0.0% | $14.59 * | $22.62 | -12.8% | COM | 89422G107 |
| GTLS | CHART INDS INC | 5,774 | $845K | 0.0% | $146.35 | $146.70 | 0.0% | COM | 16115Q308 |
| — | ROMEO POWER INC | 103,635 | $844K | 0.0% | $8.14 | $8.14 | — | COM | 776153108 |
| PTON | PELOTON INTERACTIVE INC | 6,800 | $843K | 0.0% | $123.97 | — | — | Call | 70614W100 |
| MAX | MEDIAALPHA INC | 20,000 | $842K | 0.0% | $42.10 * | $38.77 | +3.2% | CL A | 58450V104 |
| — | RENEWABLE ENERGY GROUP INC | 13,500 | $842K | 0.0% | $62.37 | $43.79 | — | COM NEW | 75972A301 |
| — | CLOVIS ONCOLOGY INC | 145,069 | $841K | 0.0% | $5.80 | $5.31 | — | COM | 189464100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 37,771 | $839K | 0.0% | $22.21 | $22.21 | — | SPONSORED ADS | 152309100 |
| CERS | CERUS CORP | 141,686 | $837K | 0.0% | $5.91 | $5.74 | +2.1% | COM | 157085101 |
| — | LUMINAR TECHNOLOGIES INC | 38,098 | $836K | 0.0% | $21.94 | $26.40 | — | COM CL A | 550424105 |
| AA | ALCOA CORP | 22,647 | $834K | 0.0% | $36.83 * | $21.54 | +61.2% | COM | 013872106 |
| — | VROOM INC | 19,900 | $833K | 0.0% | $41.86 | — | — | Put | 92918V109 |
| — | SHIFT TECHNOLOGIES INC | 97,004 | $832K | 0.0% | $8.58 | $8.49 | — | CL A | 82452T107 |
| MCS | MARCUS CORP DEL | 39,229 | $832K | 0.0% | $21.21 * | $20.78 | 0.0% | COM | 566330106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,827 | $830K | 0.0% | $18.52 * | $16.01 | +5.1% | COM | 01988P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,236 | $830K | 0.0% | $21.15 * | $26.96 | -10.7% | COM | 29664W105 |
| LNT | ALLIANT ENERGY CORP | 14,852 | $828K | 0.0% | $55.75 * | $48.83 | 0.0% | COM | 018802108 |
| — | LYELL IMMUNOPHARMA INC | 50,987 | $828K | 0.0% | $16.24 | $16.24 | — | COM | 55083R104 |
| — | HERSHA HOSPITALITY TR | 76,823 | $827K | 0.0% | $10.77 | $9.68 | — | PR SHS BEN INT | 427825500 |
| AIG | AMERICAN INTL GROUP INC | 17,300 | $823K | 0.0% | $47.57 * | $40.67 | +9.3% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 17,300 | $823K | 0.0% | $47.57 * | $40.67 | +9.3% | Call | 026874784 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,760 | $822K | 0.0% | $20.17 * | $18.84 | 0.0% | COM | 03209R103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,995 | $822K | 0.0% | $205.76 * | $184.29 | 0.0% | COM | N6596X109 |
| HCM | HUTCHMED CHINA LTD | 20,908 | $821K | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 44842L103 |
| SAFT | SAFETY INS GROUP INC | 10,486 | $821K | 0.0% | $78.29 * | $83.34 | +0.1% | COM | 78648T100 |
| KURA | KURA ONCOLOGY INC | 39,310 | $820K | 0.0% | $20.86 * | $25.28 | -1.8% | COM | 50127T109 |
| QUAD | QUAD / GRAPHICS INC | 197,673 | $820K | 0.0% | $4.15 * | $3.57 | +1.7% | COM CL A | 747301109 |
| LW | LAMB WESTON HLDGS INC | 10,152 | $819K | 0.0% | $80.67 * | $62.39 | +18.8% | COM | 513272104 |
| EWI | ISHARES INC | 25,249 | $818K | 0.0% | $32.40 | $29.68 | — | MSCI ITALY ETF | 46434G830 |
| CVS | CVS HEALTH CORP | 9,800 | $818K | 0.0% | $83.47 * | $64.05 | +10.0% | Call | 126650100 |
| TPC | TUTOR PERINI CORP | 59,091 | $818K | 0.0% | $13.84 * | $15.95 | 0.0% | COM | 901109108 |
| — | ALPHA CAPITAL ACQUISITION CO | 84,100 | $817K | 0.0% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | TABULA RASA HEALTHCARE INC | 16,312 | $816K | 0.0% | $50.02 | $41.87 | — | COM | 873379101 |
| FBK | FB FINL CORP | 21,814 | $814K | 0.0% | $37.32 * | $38.61 | 0.0% | COM | 30257X104 |
| OC | OWENS CORNING NEW | 8,307 | $813K | 0.0% | $97.87 * | $81.08 | +23.2% | COM | 690742101 |
| TPR | TAPESTRY INC | 18,549 | $807K | 0.0% | $43.51 * | $39.42 | 0.0% | COM | 876030107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,823 | $805K | 0.0% | $102.90 * | $91.03 | +5.9% | COM | M7516K103 |
| — | BLACK KNIGHT INC | 10,321 | $805K | 0.0% | $78.00 | $84.53 | — | COM | 09215C105 |
| — | FLEXION THERAPEUTICS INC | 97,672 | $804K | 0.0% | $8.23 | $9.81 | — | COM | 33938J106 |
| SLP | SIMULATIONS PLUS INC | 14,572 | $800K | 0.0% | $54.90 * | $59.37 | -5.2% | COM | 829214105 |
| NWL | NEWELL BRANDS INC | 29,000 | $797K | 0.0% | $27.48 * | $15.57 | +44.0% | Call | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 11,200 | $797K | 0.0% | $71.16 * | $53.87 | 0.0% | Put | 958102105 |
| CMPS | COMPASS PATHWAYS PLC | 20,861 | $796K | 0.0% | $38.16 | $42.70 | — | SPONSORED ADS | 20451W101 |
| — | TWITTER INC | 11,562 | $796K | 0.0% | $68.85 | $63.31 | — | COM | 90184L102 |
| PRTS | CARPARTS COM INC | 39,109 | $796K | 0.0% | $20.35 * | $12.91 | +29.7% | COM | 14427M107 |
| YUM | YUM BRANDS INC | 6,900 | $794K | 0.0% | $115.07 * | $87.57 | +23.4% | Put | 988498101 |
| — | REINVENT TECHNOLOGY PARTNERS | 80,000 | $794K | 0.0% | $9.93 | $10.01 | — | SHS CL A | G74847107 |
| HEI/A | HEICO CORP NEW | 6,385 | $793K | 0.0% | $124.20 | $125.60 | 0.0% | CL A | 422806208 |
| HLIT | HARMONIC INC | 92,940 | $792K | 0.0% | $8.52 * | $7.57 | +1.2% | COM | 413160102 |
| — | WALKME LTD | 27,000 | $790K | 0.0% | $29.26 | $29.26 | — | ORD SHS | M97628107 |
| — | TRUECAR INC | 139,814 | $790K | 0.0% | $5.65 | $5.37 | — | COM | 89785L107 |
| FLR | FLUOR CORP NEW | 44,592 | $789K | 0.0% | $17.69 * | $15.57 | +32.3% | COM | 343412102 |
| SMWB | SIMILARWEB LTD | 40,000 | $788K | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| AX | AXOS FINANCIAL INC | 16,984 | $788K | 0.0% | $46.40 | $41.03 | +13.9% | COM | 05465C100 |
| WM | WASTE MGMT INC DEL | 5,626 | $788K | 0.0% | $140.06 * | $99.01 | +29.8% | COM | 94106L109 |
| — | INOVIO PHARMACEUTICALS INC | 84,837 | $786K | 0.0% | $9.26 | $9.26 | — | COM NEW | 45773H201 |
| — | KNOWBE4 INC | 25,000 | $782K | 0.0% | $31.28 | $31.28 | — | CL A | 49926T104 |
| UHAL | AMERCO | 1,326 | $782K | 0.0% | $589.74 * | $45.46 | +28.9% | COM | 023586100 |
| — | IMMUNOGEN INC | 118,470 | $781K | 0.0% | $6.59 | $5.70 | — | COM | 45253H101 |
| — | ATHENEX INC | 169,001 | $781K | 0.0% | $4.62 | $9.06 | — | COM | 04685N103 |
| IDXX | IDEXX LABS INC | 1,235 | $780K | 0.0% | $631.58 * | $480.35 | +15.0% | COM | 45168D104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,281 | $780K | 0.0% | $23.44 * | $22.58 | 0.0% | COM | 10948W103 |
| CTRN | CITI TRENDS INC | 8,944 | $778K | 0.0% | $86.99 * | $43.02 | +113.9% | COM | 17306X102 |
| — | ROOT INC | 71,800 | $777K | 0.0% | $10.82 | $15.66 | — | COM CL A | 77664L108 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $776K | 0.0% | $133.79 * | $115.97 | -3.1% | Call | 494368103 |
| WOR | WORTHINGTON INDS INC | 12,676 | $776K | 0.0% | $61.22 * | $40.47 | 0.0% | COM | 981811102 |
| OPK | OPKO HEALTH INC | 191,012 | $774K | 0.0% | $4.05 * | $3.56 | +10.3% | COM | 68375N103 |
| FNB | F N B CORP | 62,454 | $770K | 0.0% | $12.33 * | $7.01 | +56.7% | COM | 302520101 |
| WYNN | WYNN RESORTS LTD | 6,300 | $770K | 0.0% | $122.22 | $123.75 | 0.0% | Put | 983134107 |
| — | VAPOTHERM INC | 32,494 | $768K | 0.0% | $23.64 | $23.64 | — | COM | 922107107 |
| — | STORE CAP CORP | 22,217 | $767K | 0.0% | $34.52 | $34.22 | — | COM | 862121100 |
| ANGO | ANGIODYNAMICS INC | 28,183 | $765K | 0.0% | $27.14 * | $18.52 | +31.8% | COM | 03475V101 |
| BXMT | BLACKSTONE MTG TR INC | 23,960 | $764K | 0.0% | $31.89 | $23.95 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 44,544 | $763K | 0.0% | $17.13 | $16.10 | — | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,500 | $763K | 0.0% | $52.62 | $49.32 | — | Put | 931427108 |
| MNRO | MONRO INC | 12,016 | $763K | 0.0% | $63.50 * | $59.28 | +11.5% | COM | 610236101 |
| FAST | FASTENAL CO | 14,624 | $760K | 0.0% | $51.97 * | $23.29 | 0.0% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,000 | $758K | 0.0% | $58.31 * | $47.96 | 0.0% | Put | 573874104 |
| WTRG | ESSENTIAL UTILS INC | 16,575 | $757K | 0.0% | $45.67 * | $45.15 | +3.9% | COM | 29670G102 |
| HPQ | HP INC | 25,000 | $755K | 0.0% | $30.20 * | $20.83 | +30.5% | Call | 40434L105 |
| — | AERIE PHARMACEUTICALS INC | 47,187 | $755K | 0.0% | $16.00 | $16.00 | — | COM | 00771V108 |
| ZION | ZIONS BANCORPORATION N A | 14,229 | $752K | 0.0% | $52.85 * | $36.17 | +54.8% | COM | 989701107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,425 | $749K | 0.0% | $116.58 * | $108.72 | 0.0% | COM | 00790R104 |
| FNV | FRANCO NEV CORP | 5,145 | $746K | 0.0% | $145.00 * | $115.11 | +20.5% | COM | 351858105 |
| QTRX | QUANTERIX CORP | 12,680 | $744K | 0.0% | $58.68 | $52.85 | +9.8% | COM | 74766Q101 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,458 | $743K | 0.0% | $3.90 | $3.98 | — | COM | 46131B100 |
| PRG | PROG HOLDINGS INC | 15,406 | $741K | 0.0% | $48.10 | $48.42 | -0.9% | COM NPV | 74319R101 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,854 | $737K | 0.0% | $46.49 * | $16.50 | +35.3% | COM | 00181T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $735K | 0.0% | $116.67 * | $111.54 | 0.0% | Call | 00971T101 |
| CMP | COMPASS MINERALS INTL INC | 12,394 | $734K | 0.0% | $59.22 * | $62.42 | 0.0% | COM | 20451N101 |
| — | CIRCOR INTL INC | 22,516 | $734K | 0.0% | $32.60 | $33.36 | — | COM | 17273K109 |
| BLNK | BLINK CHARGING CO | 17,800 | $733K | 0.0% | $41.18 * | $31.32 | +18.4% | COM | 09354A100 |
| TIP | ISHARES TR | 5,718 | $732K | 0.0% | $128.02 | $125.51 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 19,631 | $732K | 0.0% | $37.29 | $37.29 | — | MSCI CDA ETF | 464286509 |
| — | IBIO INC | 483,959 | $731K | 0.0% | $1.51 | $1.51 | — | COM NEW | 451033203 |
| GEN | NORTONLIFELOCK INC | 26,804 | $730K | 0.0% | $27.23 * | $18.66 | +21.1% | COM | 668771108 |
| — | BELLRING BRANDS INC | 23,278 | $730K | 0.0% | $31.36 | $27.90 | — | COM CL A | 079823100 |
| MTLS | MATERIALISE NV | 30,300 | $730K | 0.0% | $24.09 | $24.09 | — | SPONSORED ADS | 57667T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 213,983 | $728K | 0.0% | $3.40 * | $1.32 | +82.0% | COM | 444144109 |
| GPRE | GREEN PLAINS INC | 21,621 | $727K | 0.0% | $33.62 * | $12.23 | +144.0% | COM | 393222104 |
| FROG | JFROG LTD | 15,975 | $727K | 0.0% | $45.51 | $68.54 | -34.3% | ORD SHS | M6191J100 |
| ANIP | ANI PHARMACEUTICALS INC | 20,732 | $727K | 0.0% | $35.07 * | $32.30 | +5.3% | COM | 00182C103 |
| MET | METLIFE INC | 12,100 | $724K | 0.0% | $59.83 * | $52.19 | +5.5% | Put | 59156R108 |
| — | REV GROUP INC | 46,092 | $723K | 0.0% | $15.69 | $17.58 | — | COM | 749527107 |
| XP | XP INC | 16,568 | $722K | 0.0% | $43.58 * | $41.99 | -1.5% | CL A | G98239109 |
| EMR | EMERSON ELEC CO | 7,500 | $722K | 0.0% | $96.27 * | $79.64 | +7.4% | Put | 291011104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,158 | $721K | 0.0% | $21.11 | $21.11 | — | COM | 55003T107 |
| PLUS | EPLUS INC | 8,319 | $721K | 0.0% | $86.67 * | $44.33 | +7.7% | COM | 294268107 |
| KHC | KRAFT HEINZ CO | 17,600 | $718K | 0.0% | $40.80 * | $33.82 | 0.0% | Put | 500754106 |
| — | QELL ACQUISITION CORP | 72,000 | $716K | 0.0% | $9.94 | $12.29 | — | CL A | G7307X105 |
| — | SCULPTOR CAP MGMT | 29,061 | $715K | 0.0% | $24.60 | $13.75 | — | COM CL A | 811246107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,735 | $714K | 0.0% | $51.98 * | $38.13 | +41.8% | COM | 87357P100 |
| JCI | JOHNSON CTLS INTL PLC | 10,382 | $713K | 0.0% | $68.68 * | $49.38 | +19.3% | SHS | G51502105 |
| COKE | COCA COLA CONS INC | 1,770 | $712K | 0.0% | $402.26 * | $33.72 | 0.0% | COM | 191098102 |
| — | INVACARE CORP | 88,156 | $711K | 0.0% | $8.07 | $7.88 | — | COM | 461203101 |
| — | THE AARONS COMPANY INC | 22,241 | $711K | 0.0% | $31.97 | $25.69 | — | COM | 00258W108 |
| EPC | EDGEWELL PERS CARE CO | 16,169 | $710K | 0.0% | $43.91 * | $31.75 | +23.0% | COM | 28035Q102 |
| SU | SUNCOR ENERGY INC NEW | 29,580 | $709K | 0.0% | $23.97 * | $12.03 | +58.8% | COM | 867224107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,400 | $708K | 0.0% | $45.97 | $40.53 | — | Put | 92766K106 |
| ASPN | ASPEN AEROGELS INC | 23,626 | $707K | 0.0% | $29.92 * | $20.41 | 0.0% | COM | 04523Y105 |
| CTRE | CARETRUST REIT INC | 30,431 | $707K | 0.0% | $23.23 | $22.22 | — | COM | 14174T107 |
| PEN | PENUMBRA INC | 2,578 | $707K | 0.0% | $274.24 | $219.06 | +24.6% | COM | 70975L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,926 | $706K | 0.0% | $9.18 * | $10.17 | -0.3% | COM | 74587V107 |
| BCE | BCE INC | 14,315 | $706K | 0.0% | $49.32 * | $33.00 | +6.3% | COM NEW | 05534B760 |
| — | NAVISTAR INTL CORP NEW | 15,840 | $705K | 0.0% | $44.51 | $44.51 | — | COM | 63934E108 |
| EOG | EOG RES INC | 8,454 | $705K | 0.0% | $83.39 * | $62.84 | 0.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 17,300 | $705K | 0.0% | $40.75 * | $33.82 | 0.0% | Call | 500754106 |
| UVV | UNIVERSAL CORP VA | 12,380 | $705K | 0.0% | $56.95 | $57.72 | 0.0% | COM | 913456109 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,932 | $705K | 0.0% | $37.24 | $37.24 | — | SHS | G0751N103 |
| — | ACCOLADE INC | 12,955 | $704K | 0.0% | $54.34 | $54.34 | — | COM | 00437E102 |
| VRAYQ | VIEWRAY INC | 106,401 | $702K | 0.0% | $6.60 * | $5.33 | 0.0% | COM | 92672L107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,335 | $702K | 0.0% | $42.98 * | $34.35 | +12.6% | COM | 29272W109 |
| WM | WASTE MGMT INC DEL | 5,000 | $701K | 0.0% | $140.20 * | $99.01 | +29.8% | Put | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $700K | 0.0% | $116.67 * | $111.54 | 0.0% | Put | 00971T101 |
| WING | WINGSTOP INC | 4,441 | $700K | 0.0% | $157.62 * | $103.58 | +39.1% | COM | 974155103 |
| NWN | NORTHWEST NAT HLDG CO | 13,314 | $699K | 0.0% | $52.50 * | $58.36 | -7.3% | COM | 66765N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,318 | $699K | 0.0% | $16.52 * | $9.09 | +68.0% | COM | 227483104 |
| NIU | NIU TECHNOLOGIES | 21,372 | $698K | 0.0% | $32.66 | $32.66 | — | ADS | 65481N100 |
| DIBS | 1STDIBS COM INC | 20,000 | $696K | 0.0% | $34.80 * | $25.73 | 0.0% | COM | 320551104 |
| — | NEVRO CORP | 4,200 | $696K | 0.0% | $165.71 | $150.08 | — | Put | 64157F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,096 | $696K | 0.0% | $62.73 | $35.07 | +78.8% | COM | 00404A109 |
| TMDX | TRANSMEDICS GROUP INC | 20,943 | $695K | 0.0% | $33.19 * | $22.90 | +21.5% | COM | 89377M109 |
| FISV | FISERV INC | 6,500 | $695K | 0.0% | $106.92 * | $114.63 | +1.4% | Put | 337738108 |
| DASH | DOORDASH INC | 3,900 | $695K | 0.0% | $178.21 * | $159.62 | -8.1% | Call | 25809K105 |
| WTFC | WINTRUST FINL CORP | 9,178 | $694K | 0.0% | $75.62 * | $66.74 | +17.1% | COM | 97650W108 |
| ARKG | ARK ETF TR | 7,500 | $694K | 0.0% | $92.53 | — | — | Put | 00214Q302 |
| — | HEARTLAND FINL USA INC | 14,773 | $694K | 0.0% | $46.98 | $46.98 | — | COM | 42234Q102 |
| EMR | EMERSON ELEC CO | 7,200 | $693K | 0.0% | $96.25 * | $79.64 | +7.4% | Call | 291011104 |
| MCD | MCDONALDS CORP | 3,000 | $693K | 0.0% | $231.00 * | $189.66 | +10.4% | Call | 580135101 |
| KMPR | KEMPER CORP | 9,358 | $692K | 0.0% | $73.95 * | $77.10 | 0.0% | COM | 488401100 |
| MOD | MODINE MFG CO | 41,722 | $692K | 0.0% | $16.59 | $12.17 | +34.6% | COM | 607828100 |
| MAA | MID-AMER APT CMNTYS INC | 4,096 | $690K | 0.0% | $168.46 * | $110.18 | +23.3% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $690K | 0.0% | $265.38 * | $244.04 | +2.6% | Put | 655844108 |
| — | MRC GLOBAL INC | 73,418 | $690K | 0.0% | $9.40 | $8.42 | — | COM | 55345K103 |
| JBGS | JBG SMITH PPTYS | 21,880 | $689K | 0.0% | $31.49 | $31.49 | — | COM | 46590V100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,096 | $688K | 0.0% | $23.65 * | $23.35 | -1.1% | COM | 19459J104 |
| — | GLATFELTER CORPORATION | 49,232 | $688K | 0.0% | $13.97 | $13.97 | — | COM | 377320106 |
| KKR | KKR & CO INC | 11,600 | $687K | 0.0% | $59.22 * | $38.58 | +38.2% | Put | 48251W104 |
| — | ECHO GLOBAL LOGISTICS INC | 22,341 | $687K | 0.0% | $30.75 | $29.07 | — | COM | 27875T101 |
| DOW | DOW INC | 10,821 | $685K | 0.0% | $63.30 * | $40.70 | +25.4% | COM | 260557103 |
| CRMT | AMERICAS CAR-MART INC | 4,816 | $683K | 0.0% | $141.82 * | $138.03 | +8.4% | COM | 03062T105 |
| GME | GAMESTOP CORP NEW | 3,184 | $682K | 0.0% | $214.20 * | $48.51 | 0.0% | CL A | 36467W109 |
| PPL | PPL CORP | 24,400 | $682K | 0.0% | $27.95 * | $23.19 | +4.7% | Call | 69351T106 |
| INGN | INOGEN INC | 10,444 | $681K | 0.0% | $65.20 * | $63.29 | 0.0% | COM | 45780L104 |
| — | BRIDGETOWN HOLDINGS LTD | 67,200 | $680K | 0.0% | $10.12 | $10.12 | — | COM CL A | G1355U113 |
| NBP | I MAB | 8,100 | $680K | 0.0% | $83.95 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | ALTIMETER GROWTH CORP | 58,000 | $679K | 0.0% | $11.71 | $11.69 | — | CL A | G0370L108 |
| TDS | TELEPHONE & DATA SYS INC | 29,906 | $678K | 0.0% | $22.67 * | $24.37 | 0.0% | COM NEW | 879433829 |
| — | CUREVAC N V | 9,220 | $677K | 0.0% | $73.43 | $86.83 | — | COM | N2451R105 |
| INCY | INCYTE CORP | 8,021 | $675K | 0.0% | $84.15 | $86.42 | -3.5% | COM | 45337C102 |
| — | KRONOS BIO INC | 28,137 | $674K | 0.0% | $23.95 | $23.95 | — | COM | 50107A104 |
| HPQ | HP INC | 22,300 | $673K | 0.0% | $30.18 * | $20.83 | +30.5% | Put | 40434L105 |
| FULT | FULTON FINL CORP PA | 42,550 | $671K | 0.0% | $15.77 * | $13.98 | 0.0% | COM | 360271100 |
| — | ALLAKOS INC | 7,852 | $670K | 0.0% | $85.33 | $85.33 | — | COM | 01671P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,109 | $667K | 0.0% | $13.31 * | $11.28 | -13.0% | COM CL A | 18914F103 |
| ATEX | ANTERIX INC | 11,118 | $667K | 0.0% | $59.99 * | $41.15 | +21.8% | COM | 03676C100 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,866 | $664K | 0.0% | $21.51 * | $14.98 | +19.5% | COM | 921659108 |
| — | GUESS INC | 25,095 | $663K | 0.0% | $26.42 | $26.42 | — | COM | 401617105 |
| PRLB | PROTO LABS INC | 7,221 | $663K | 0.0% | $91.82 * | $166.30 | -40.8% | COM | 743713109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,724 | $663K | 0.0% | $31.99 * | $26.58 | +26.6% | COM | 90984P303 |
| WSO | WATSCO INC | 2,312 | $663K | 0.0% | $286.76 | $226.97 | +26.1% | COM | 942622200 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,001 | $659K | 0.0% | $31.38 | $27.51 | +14.1% | COM CL A | 21044C107 |
| EBAY | EBAY INC. | 9,375 | $658K | 0.0% | $70.19 * | $57.72 | 0.0% | COM | 278642103 |
| — | HESKA CORP | 2,865 | $658K | 0.0% | $229.67 | $163.20 | — | COM RESTRC NEW | 42805E306 |
| ERII | ENERGY RECOVERY INC | 28,782 | $656K | 0.0% | $22.79 * | $19.71 | 0.0% | COM | 29270J100 |
| OGS | ONE GAS INC | 8,857 | $656K | 0.0% | $74.07 * | $77.01 | 0.0% | COM | 68235P108 |
| NOVT | NOVANTA INC | 4,871 | $656K | 0.0% | $134.67 | $134.56 | 0.0% | COM | 67000B104 |
| — | LIBERTY GLOBAL PLC | 24,212 | $655K | 0.0% | $27.05 | $20.53 | — | SHS CL C | G5480U120 |
| OFG | OFG BANCORP | 29,612 | $655K | 0.0% | $22.12 * | $23.76 | 0.0% | COM | 67103X102 |
| — | YAMANA GOLD INC | 154,669 | $653K | 0.0% | $4.22 | $4.34 | — | COM | 98462Y100 |
| — | PAE INC | 73,315 | $653K | 0.0% | $8.91 | $9.01 | — | COM CL A | 69290Y109 |
| EXK | ENDEAVOUR SILVER CORP | 106,638 | $653K | 0.0% | $6.12 * | $6.25 | 0.0% | COM | 29258Y103 |
| — | NATIONAL CINEMEDIA INC | 128,540 | $652K | 0.0% | $5.07 | $4.22 | — | COM | 635309107 |
| SCSC | SCANSOURCE INC | 23,141 | $651K | 0.0% | $28.13 * | $29.39 | +1.3% | COM | 806037107 |
| HCAT | HEALTH CATALYST INC | 11,726 | $651K | 0.0% | $55.52 * | $30.41 | +75.2% | COM | 42225T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,616 | $651K | 0.0% | $19.96 | $23.07 | — | COM | 45845P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,842 | $650K | 0.0% | $18.14 | $18.28 | 0.0% | COM | 388689101 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $650K | 0.0% | $38.24 * | $33.48 | 0.0% | Call | 316773100 |
| — | SUTRO BIOPHARMA INC | 34,877 | $648K | 0.0% | $18.58 | $18.58 | — | COM | 869367102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,799 | $646K | 0.0% | $95.01 | $93.01 | — | INT-TERM CORP | 92206C870 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,901 | $645K | 0.0% | $29.45 * | $29.47 | -4.7% | SHS NEW | M87915274 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $643K | 0.0% | $39.21 * | $34.81 | +10.1% | Call | 88023U101 |
| DNOW | NOW INC | 67,670 | $642K | 0.0% | $9.49 * | $8.99 | +14.8% | COM | 67011P100 |
| JACK | JACK IN THE BOX INC | 5,760 | $642K | 0.0% | $111.46 * | $80.87 | +44.6% | COM | 466367109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 28,209 | $640K | 0.0% | $22.69 * | $20.37 | 0.0% | COM | 61225M102 |
| UDR | UDR INC | 13,047 | $639K | 0.0% | $48.98 * | $39.57 | 0.0% | COM | 902653104 |
| TT | TRANE TECHNOLOGIES PLC | 3,464 | $638K | 0.0% | $184.18 * | $93.37 | +79.9% | SHS | G8994E103 |
| MSCI | MSCI INC | 1,194 | $636K | 0.0% | $532.66 * | $454.06 | 0.0% | COM | 55354G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,800 | $635K | 0.0% | $46.01 | $40.53 | — | Call | 92766K106 |
| GH | GUARDANT HEALTH INC | 5,100 | $633K | 0.0% | $124.12 * | $138.83 | -3.1% | Call | 40131M109 |
| WHR | WHIRLPOOL CORP | 2,900 | $632K | 0.0% | $217.93 * | $190.12 | +22.5% | Put | 963320106 |
| — | SINCLAIR BROADCAST GROUP INC | 18,997 | $631K | 0.0% | $33.22 | $26.95 | — | CL A | 829226109 |
| VERI | VERITONE INC | 32,014 | $631K | 0.0% | $19.71 * | $21.71 | 0.0% | COM | 92347M100 |
| ALTO | ALTO INGREDIENTS INC | 102,956 | $629K | 0.0% | $6.11 * | $5.82 | 0.0% | COM | 021513106 |
| SEIC | SEI INVTS CO | 10,152 | $629K | 0.0% | $61.96 * | $58.40 | 0.0% | COM | 784117103 |
| ATKR | ATKORE INC | 8,857 | $629K | 0.0% | $71.02 * | $73.44 | 0.0% | COM | 047649108 |
| — | Y-MABS THERAPEUTICS INC | 18,554 | $627K | 0.0% | $33.79 | $31.00 | — | COM | 984241109 |
| AD | UNITED STATES CELLULAR CORP | 17,273 | $627K | 0.0% | $36.30 * | $21.50 | 0.0% | COM | 911684108 |
| — | VBI VACCINES INC CDA | 186,702 | $625K | 0.0% | $3.35 | $3.26 | — | COM NEW | 91822J103 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $624K | 0.0% | $188.18 * | $170.87 | 0.0% | COM | 369550108 |
| STRT | STRATTEC SEC CORP | 14,018 | $623K | 0.0% | $44.44 * | $49.18 | -2.7% | COM | 863111100 |
| — | SPARK ENERGY INC | 55,028 | $623K | 0.0% | $11.32 | $10.76 | — | CL A COM | 846511103 |
| — | ENCORE WIRE CORP | 8,221 | $623K | 0.0% | $75.78 | $68.38 | — | COM | 292562105 |
| VITL | VITAL FARMS INC | 31,150 | $622K | 0.0% | $19.97 * | $22.14 | 0.0% | COM | 92847W103 |
| OPCH | OPTION CARE HEALTH INC | 28,422 | $622K | 0.0% | $21.88 * | $19.28 | 0.0% | COM NEW | 68404L201 |
| CRNT | CERAGON NETWORKS LTD | 164,922 | $622K | 0.0% | $3.77 * | $3.54 | 0.0% | ORD | M22013102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,101 | $621K | 0.0% | $36.31 | $33.65 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $621K | 0.0% | $270.00 * | $221.28 | 0.0% | Put | 03027X100 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,322 | $620K | 0.0% | $16.61 * | $13.55 | +37.6% | COM | 68621F102 |
| — | SKECHERS U S A INC | 12,400 | $618K | 0.0% | $49.84 | $36.73 | — | Call | 830566105 |
| — | GENERATION BIO CO | 22,942 | $617K | 0.0% | $26.89 | $26.89 | — | COM | 37148K100 |
| SNEX | STONEX GROUP INC | 10,153 | $616K | 0.0% | $60.67 * | $29.07 | 0.0% | COM | 861896108 |
| — | QUANTUM CORP | 89,392 | $616K | 0.0% | $6.89 | $7.30 | — | COM NEW | 747906501 |
| OGN | ORGANON & CO | 20,336 | $615K | 0.0% | $30.24 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | ALBIREO PHARMA INC | 17,457 | $614K | 0.0% | $35.17 | $35.22 | — | COM | 01345P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,738 | $613K | 0.0% | $36.62 | $50.95 | — | COM | 24344T101 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $611K | 0.0% | $165.14 * | $103.86 | +42.4% | Put | 025816109 |
| CLH | CLEAN HARBORS INC | 6,556 | $611K | 0.0% | $93.20 * | $79.07 | +14.9% | COM | 184496107 |
| — | TRIVAGO N V | 184,137 | $609K | 0.0% | $3.31 | $3.31 | — | SPON ADS A SHS | 89686D105 |
| SNPS | SYNOPSYS INC | 2,210 | $609K | 0.0% | $275.57 * | $231.01 | +9.9% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,120 | $608K | 0.0% | $40.21 | $29.43 | +34.6% | COM | 144285103 |
| EOLS | EVOLUS INC | 47,928 | $606K | 0.0% | $12.64 * | $9.02 | +21.8% | COM | 30052C107 |
| WDC | WESTERN DIGITAL CORP. | 8,500 | $605K | 0.0% | $71.18 * | $53.87 | 0.0% | Call | 958102105 |
| DXC | DXC TECHNOLOGY CO | 15,500 | $604K | 0.0% | $38.97 | — | — | Call | 23355L106 |
| BOOM | DMC GLOBAL INC | 10,749 | $604K | 0.0% | $56.19 * | $45.67 | +20.4% | COM | 23291C103 |
| — | ITEOS THERAPEUTICS INC | 23,504 | $603K | 0.0% | $25.66 | $28.69 | — | COM | 46565G104 |
| — | CONFORMIS INC | 524,679 | $603K | 0.0% | $1.15 | $2.38 | — | COM | 20717E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,134 | $602K | 0.0% | $26.02 | $41.45 | -37.3% | COM | 462260100 |
| CVI | CVR ENERGY INC | 33,545 | $602K | 0.0% | $17.95 * | $11.80 | +14.2% | COM | 12662P108 |
| ONEW | ONEWATER MARINE INC | 14,280 | $600K | 0.0% | $42.02 * | $38.45 | +20.7% | CL A COM | 68280L101 |
| — | APPLIED GENETIC TECHNOLOGIES | 153,125 | $599K | 0.0% | $3.91 | $4.09 | — | COM | 03820J100 |
| BK | BANK NEW YORK MELLON CORP | 11,687 | $599K | 0.0% | $51.25 * | $37.66 | +16.4% | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 1,856 | $598K | 0.0% | $322.20 | $271.73 | +17.1% | COM | 122017106 |
| — | UMPQUA HLDGS CORP | 32,400 | $598K | 0.0% | $18.46 | $13.87 | — | COM | 904214103 |
| — | CADENCE BANCORPORATION | 28,605 | $597K | 0.0% | $20.87 | $20.87 | — | CL A | 12739A100 |
| — | RITCHIE BROS AUCTIONEERS | 10,048 | $596K | 0.0% | $59.32 | $59.32 | — | COM | 767744105 |
| FIX | COMFORT SYS USA INC | 7,553 | $595K | 0.0% | $78.78 | $56.08 | +42.3% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $595K | 0.0% | $165.28 * | $103.86 | +42.4% | Call | 025816109 |
| VKTX | VIKING THERAPEUTICS INC | 99,166 | $594K | 0.0% | $5.99 | $6.97 | -14.9% | COM | 92686J106 |
| CACI | CACI INTL INC | 2,310 | $589K | 0.0% | $254.98 | $239.23 | +7.8% | CL A | 127190304 |
| BBBY | OVERSTOCK COM INC DEL | 6,339 | $584K | 0.0% | $92.13 * | $65.08 | +22.8% | COM | 690370101 |
| MFC | MANULIFE FINL CORP | 29,665 | $584K | 0.0% | $19.69 * | $20.95 | 0.0% | COM | 56501R106 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,491 | $580K | 0.0% | $24.69 * | $25.86 | -10.1% | COM | 05370A108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,969 | $578K | 0.0% | $26.31 * | $27.82 | +0.4% | COM | 57637H103 |
| BOKF | BOK FINL CORP | 6,672 | $578K | 0.0% | $86.63 * | $54.39 | +46.0% | COM NEW | 05561Q201 |
| — | MERSANA THERAPEUTICS INC | 42,507 | $577K | 0.0% | $13.57 | $20.64 | — | COM | 59045L106 |
| ETSY | ETSY INC | 2,800 | $576K | 0.0% | $205.71 * | $149.75 | +23.6% | Call | 29786A106 |
| GOTU | GAOTU TECHEDU INC | 38,965 | $576K | 0.0% | $14.78 | $40.69 | — | SPONSORED ADS | 36257Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,833 | $575K | 0.0% | $48.59 * | $33.81 | +24.1% | COM | 14448C104 |
| TUR | ISHARES INC | 27,289 | $575K | 0.0% | $21.07 | $22.78 | — | MSCI TURKEY ETF | 464286715 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,857 | $574K | 0.0% | $28.91 * | $44.78 | -31.7% | COM | 80706P103 |
| — | IAA INC | 10,525 | $574K | 0.0% | $54.54 | $63.47 | — | COM | 449253103 |
| VCYT | VERACYTE INC | 14,329 | $573K | 0.0% | $39.99 * | $38.71 | +10.5% | COM | 92337F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $572K | 0.0% | $57.20 * | $54.40 | 0.0% | Call | G1890L107 |
| SAVA | CASSAVA SCIENCES INC | 6,695 | $572K | 0.0% | $85.44 * | $8.93 | +500.0% | COM | 14817C107 |
| — | OATLY GROUP AB | 23,341 | $571K | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | ZOGENIX INC | 32,956 | $569K | 0.0% | $17.27 | $20.88 | — | COM NEW | 98978L204 |
| — | IVERIC BIO INC | 90,007 | $568K | 0.0% | $6.31 | $6.62 | — | COM | 46583P102 |
| GCMG | GCM GROSVENOR INC | 54,499 | $568K | 0.0% | $10.42 * | $10.14 | -5.1% | COM CL A | 36831E108 |
| BUSE | FIRST BUSEY CORP | 23,029 | $568K | 0.0% | $24.66 * | $21.10 | 0.0% | COM NEW | 319383204 |
| MRCY | MERCURY SYS INC | 8,520 | $565K | 0.0% | $66.31 * | $73.01 | -5.3% | COM | 589378108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,914 | $564K | 0.0% | $35.44 * | $30.06 | 0.0% | SHS NEW | G0772R208 |
| — | ZIOPHARM ONCOLOGY INC | 212,706 | $562K | 0.0% | $2.64 | $3.46 | — | COM | 98973P101 |
| MG | MISTRAS GROUP INC | 57,020 | $561K | 0.0% | $9.84 * | $9.08 | +18.7% | COM | 60649T107 |
| FATE | FATE THERAPEUTICS INC | 6,458 | $560K | 0.0% | $86.71 * | $95.82 | -15.9% | COM | 31189P102 |
| MQ | MARQETA INC | 19,954 | $560K | 0.0% | $28.06 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| CVRX | CVRX INC | 20,000 | $560K | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,575 | $559K | 0.0% | $17.16 * | $16.00 | +14.5% | COM | 87164F105 |
| LKFN | LAKELAND FINL CORP | 9,075 | $559K | 0.0% | $61.60 * | $55.89 | 0.0% | COM | 511656100 |
| — | PGT INNOVATIONS INC | 24,048 | $559K | 0.0% | $23.25 | $23.25 | — | COM | 69336V101 |
| PAGP | PLAINS GP HLDGS L P | 46,722 | $558K | 0.0% | $11.94 | $8.69 | — | LTD PARTNR INT A | 72651A207 |
| HSY | HERSHEY CO | 3,200 | $557K | 0.0% | $174.06 * | $124.37 | +21.1% | Put | 427866108 |
| HZO | MARINEMAX INC | 11,409 | $556K | 0.0% | $48.73 * | $29.59 | +76.3% | COM | 567908108 |
| UA | UNDER ARMOUR INC | 29,891 | $555K | 0.0% | $18.57 | $11.33 | +66.2% | CL C | 904311206 |
| — | FLAGSTAR BANCORP INC | 13,127 | $555K | 0.0% | $42.28 | $37.04 | — | COM PAR .001 | 337930705 |
| — | ANTARES PHARMA INC | 127,060 | $554K | 0.0% | $4.36 | $4.36 | — | COM | 036642106 |
| — | EARTHSTONE ENERGY INC | 49,966 | $553K | 0.0% | $11.07 | $7.15 | — | CL A | 27032D304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,097 | $551K | 0.0% | $8.46 * | $8.90 | -8.6% | COM | 03823U102 |
| TLYS | TILLYS INC | 34,431 | $550K | 0.0% | $15.97 * | $7.28 | +64.2% | CL A | 886885102 |
| EHC | ENCOMPASS HEALTH CORP | 7,052 | $550K | 0.0% | $77.99 * | $50.85 | +24.7% | COM | 29261A100 |
| — | LORDSTOWN MOTORS CORP | 49,600 | $549K | 0.0% | $11.07 | $11.46 | — | Put | 54405Q100 |
| FOUR | SHIFT4 PMTS INC | 5,855 | $549K | 0.0% | $93.77 | $77.86 | +21.2% | CL A | 82452J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,186 | $548K | 0.0% | $27.15 | $27.15 | — | SHS CL A | G5480U104 |
| — | ALTIMAR ACQUISITION CORP II | 56,200 | $546K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G03709105 |
| — | LIMELIGHT NETWORKS INC | 172,945 | $545K | 0.0% | $3.15 | $3.15 | — | COM | 53261M104 |
| — | TEAM INC | 81,273 | $545K | 0.0% | $6.71 | $7.88 | — | COM | 878155100 |
| CNH | CNH INDL N V | 32,613 | $545K | 0.0% | $16.71 * | $12.82 | 0.0% | SHS | N20944109 |
| — | PS BUSINESS PKS INC CALIF | 3,682 | $545K | 0.0% | $148.02 | $154.68 | — | COM | 69360J107 |
| GPN | GLOBAL PMTS INC | 2,900 | $544K | 0.0% | $187.59 * | $173.10 | +11.4% | Put | 37940X102 |
| AEIS | ADVANCED ENERGY INDS | 4,828 | $544K | 0.0% | $112.68 * | $64.82 | +60.6% | COM | 007973100 |
| FSTR | FOSTER L B CO | 29,097 | $542K | 0.0% | $18.63 * | $16.14 | +8.8% | COM | 350060109 |
| CDNA | CAREDX INC | 5,914 | $541K | 0.0% | $91.48 * | $79.49 | 0.0% | COM | 14167L103 |
| IOSP | INNOSPEC INC | 5,959 | $540K | 0.0% | $90.62 * | $92.53 | 0.0% | COM | 45768S105 |
| CRK | COMSTOCK RES INC | 80,897 | $540K | 0.0% | $6.68 * | $5.12 | +6.6% | COM | 205768302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,606 | $539K | 0.0% | $149.47 * | $112.89 | +11.9% | COM | 459506101 |
| — | ATRECA INC | 63,184 | $538K | 0.0% | $8.51 | $11.99 | — | CL A COM | 04965G109 |
| WYNN | WYNN RESORTS LTD | 4,400 | $538K | 0.0% | $122.27 | $123.75 | 0.0% | Call | 983134107 |
| — | SQUARESPACE INC | 9,041 | $537K | 0.0% | $59.40 | $59.40 | — | CLASS A | 85225A107 |
| — | MANTECH INTERNATIONAL CORP | 6,200 | $537K | 0.0% | $86.61 | $86.96 | — | CL A | 564563104 |
| LFUS | LITTELFUSE INC | 2,104 | $536K | 0.0% | $254.75 * | $246.44 | +5.8% | COM | 537008104 |
| NVO | NOVO-NORDISK A S | 6,384 | $535K | 0.0% | $83.80 | $63.91 | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA B C | 8,225 | $535K | 0.0% | $65.05 * | $50.54 | 0.0% | COM | 064149107 |
| CMLS | CUMULUS MEDIA INC | 36,461 | $534K | 0.0% | $14.65 * | $8.21 | +28.9% | COM CL A | 231082801 |
| DAKT | DAKTRONICS INC | 81,001 | $534K | 0.0% | $6.59 | $5.33 | +22.6% | COM | 234264109 |
| — | VELODYNE LIDAR INC | 50,109 | $533K | 0.0% | $10.64 | $10.81 | — | COM | 92259F101 |
| — | FORMA THERAPEUTICS HLDGS INC | 21,375 | $532K | 0.0% | $24.89 | $24.89 | — | SHS | 34633R104 |
| — | ABIOMED INC | 1,700 | $531K | 0.0% | $312.35 | $319.46 | — | Put | 003654100 |
| PNTG | PENNANT GROUP INC | 12,947 | $530K | 0.0% | $40.94 * | $38.90 | 0.0% | COM | 70805E109 |
| — | LEXINGTON REALTY TRUST | 44,317 | $530K | 0.0% | $11.96 | $11.96 | — | COM | 529043101 |
| WT | WISDOMTREE INVTS INC | 85,242 | $529K | 0.0% | $6.21 * | $5.65 | +16.8% | COM | 97717P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,441 | $528K | 0.0% | $97.04 | $97.04 | — | COM | G11196105 |
| — | CALAMP CORP | 41,385 | $526K | 0.0% | $12.71 | $12.71 | — | COM | 128126109 |
| PLMR | PALOMAR HLDGS INC | 6,954 | $525K | 0.0% | $75.50 * | $88.94 | -18.9% | COM | 69753M105 |
| — | FIBROGEN INC | 19,661 | $524K | 0.0% | $26.65 | $36.97 | — | COM | 31572Q808 |
| — | CANOO INC | 52,568 | $523K | 0.0% | $9.95 | $9.03 | — | COM CL A | 13803R102 |
| HSY | HERSHEY CO | 3,000 | $523K | 0.0% | $174.33 * | $124.37 | +21.1% | Call | 427866108 |
| — | DISCOVER FINL SVCS | 4,417 | $522K | 0.0% | $118.18 | $94.43 | — | COM | 254709108 |
| TBI | TRUEBLUE INC | 18,557 | $522K | 0.0% | $28.13 * | $18.88 | +41.0% | COM | 89785X101 |
| KMI | KINDER MORGAN INC DEL | 28,595 | $521K | 0.0% | $18.22 * | $10.38 | +32.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 4,200 | $521K | 0.0% | $124.05 * | $96.43 | +13.6% | Put | G5960L103 |
| RMD | RESMED INC | 2,115 | $521K | 0.0% | $246.34 * | $183.60 | +10.1% | COM | 761152107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,118 | $519K | 0.0% | $19.87 | $20.20 | 0.0% | COM | 489398107 |
| CCL | CARNIVAL CORP | 19,700 | $519K | 0.0% | $26.35 * | $28.00 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 19,700 | $519K | 0.0% | $26.35 * | $28.00 | 0.0% | Call | 143658300 |
| — | UXIN LTD | 134,743 | $519K | 0.0% | $3.85 | $3.85 | — | ADS | 91818X108 |
| REG | REGENCY CTRS CORP | 8,092 | $518K | 0.0% | $64.01 * | $44.82 | +16.9% | COM | 758849103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,936 | $517K | 0.0% | $43.31 | $40.31 | +5.7% | COM | 035255108 |
| — | PAYSAFE LIMITED | 42,701 | $517K | 0.0% | $12.11 | $12.11 | — | ORD | G6964L107 |
| TSN | TYSON FOODS INC | 7,000 | $516K | 0.0% | $73.71 * | $55.58 | +21.0% | Call | 902494103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,229 | $516K | 0.0% | $82.84 * | $74.45 | 0.0% | COM | 04280A100 |
| TDG | TRANSDIGM GROUP INC | 795 | $515K | 0.0% | $647.80 * | $375.98 | +38.7% | COM | 893641100 |
| — | XILINX INC | 3,561 | $515K | 0.0% | $144.62 | $97.24 | — | COM | 983919101 |
| — | CHINDATA GROUP HLDGS LTD | 34,040 | $514K | 0.0% | $15.10 | $15.10 | — | ADS | 16955F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,344 | $514K | 0.0% | $22.02 * | $35.80 | -23.0% | COM | 00288U106 |
| XEL | XCEL ENERGY INC | 7,797 | $514K | 0.0% | $65.92 * | $56.45 | +6.1% | COM | 98389B100 |
| — | ENVESTNET INC | 6,765 | $513K | 0.0% | $75.83 | $70.41 | — | COM | 29404K106 |
| — | DIGITALBRIDGE GROUP INC | 64,962 | $513K | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,001 | $512K | 0.0% | $17.65 | $17.65 | — | COM | 76131N101 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,626 | $512K | 0.0% | $10.11 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| THR | THERMON GROUP HLDGS INC | 30,030 | $512K | 0.0% | $17.05 * | $18.39 | +1.2% | COM | 88362T103 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $509K | 0.0% | $363.57 * | $347.43 | 0.0% | Call | 70432V102 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,130 | $509K | 0.0% | $33.64 * | $23.82 | +18.3% | COM | 25432X102 |
| — | MONEYGRAM INTL INC | 50,496 | $509K | 0.0% | $10.08 | $5.24 | — | COM NEW | 60935Y208 |
| GRBK | GREEN BRICK PARTNERS INC | 22,293 | $507K | 0.0% | $22.74 * | $23.95 | 0.0% | COM | 392709101 |
| EH | EHANG HLDGS LTD | 11,800 | $507K | 0.0% | $42.97 | $38.67 | — | ADS | 26853E102 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $507K | 0.0% | $75.67 | $72.99 | — | US DIVIDEND EQ | 808524797 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,652 | $507K | 0.0% | $191.18 | $191.18 | — | COM | 45781V101 |
| WELL | WELLTOWER INC | 6,048 | $503K | 0.0% | $83.17 * | $57.72 | +17.7% | COM | 95040Q104 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,618 | $499K | 0.0% | $14.84 | $15.41 | -2.8% | COM | 46005L101 |
| — | ATAI LIFE SCIENCES NV | 26,908 | $498K | 0.0% | $18.51 | $18.51 | — | SHS | N0731H103 |
| VRA | VERA BRADLEY INC | 40,195 | $498K | 0.0% | $12.39 * | $11.43 | 0.0% | COM | 92335C106 |
| BOC | BOSTON OMAHA CORP | 15,683 | $497K | 0.0% | $31.69 * | $32.26 | -9.9% | COM | 101044105 |
| — | INDEPENDENT BANK GROUP INC | 6,723 | $497K | 0.0% | $73.93 | $73.93 | — | COM | 45384B106 |
| YUM | YUM BRANDS INC | 4,315 | $496K | 0.0% | $114.95 * | $87.57 | +23.4% | COM | 988498101 |
| — | PIERIS PHARMACEUTICALS INC | 129,608 | $496K | 0.0% | $3.83 | $3.83 | — | COM | 720795103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,254 | $495K | 0.0% | $48.27 | $45.24 | — | COM | 007800105 |
| OCUL | OCULAR THERAPEUTIX INC | 34,681 | $492K | 0.0% | $14.19 * | $13.70 | +10.9% | COM | 67576A100 |
| — | ISTAR INC | 23,702 | $491K | 0.0% | $20.72 | $20.72 | — | COM | 45031U101 |
| WK | WORKIVA INC | 4,407 | $491K | 0.0% | $111.41 * | $97.10 | 0.0% | COM CL A | 98139A105 |
| KOPN | KOPIN CORP | 59,992 | $491K | 0.0% | $8.18 | $8.28 | 0.0% | COM | 500600101 |
| VCTR | VICTORY CAP HLDGS INC | 15,143 | $489K | 0.0% | $32.29 * | $25.24 | 0.0% | COM CL A | 92645B103 |
| VUZI | VUZIX CORP | 26,670 | $489K | 0.0% | $18.34 * | $17.42 | +15.9% | COM NEW | 92921W300 |
| CTAS | CINTAS CORP | 1,278 | $488K | 0.0% | $381.85 * | $71.42 | +18.9% | COM | 172908105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,340 | $487K | 0.0% | $42.95 * | $41.25 | 0.0% | COM | 459044103 |
| UFI | UNIFI INC | 20,000 | $487K | 0.0% | $24.35 * | $24.13 | +10.6% | COM NEW | 904677200 |
| — | DATTO HLDG CORP | 17,452 | $486K | 0.0% | $27.85 | $27.85 | — | COM | 23821D100 |
| — | US ECOLOGY INC | 12,940 | $486K | 0.0% | $37.56 | $37.72 | — | COM | 91734M103 |
| — | FALCON MINERALS CORP | 95,447 | $485K | 0.0% | $5.08 | $3.43 | — | CL A COM | 30607B109 |
| — | JOANN INC | 30,816 | $485K | 0.0% | $15.74 | $15.74 | — | COM | 47768J101 |
| LNTH | LANTHEUS HLDGS INC | 17,503 | $484K | 0.0% | $27.65 * | $18.51 | +24.0% | COM | 516544103 |
| EGHT | 8X8 INC NEW | 17,385 | $483K | 0.0% | $27.78 * | $28.36 | 0.0% | COM | 282914100 |
| — | MODIVCARE INC | 2,840 | $483K | 0.0% | $170.07 | $148.15 | — | COM | 60783X104 |
| EXPO | EXPONENT INC | 5,410 | $483K | 0.0% | $89.28 | $88.68 | 0.0% | COM | 30214U102 |
| — | NATUS MED INC DEL | 18,574 | $483K | 0.0% | $26.00 | $25.53 | — | COM | 639050103 |
| ECPG | ENCORE CAP GROUP INC | 10,193 | $483K | 0.0% | $47.39 * | $33.03 | +31.6% | COM | 292554102 |
| CNQ | CANADIAN NAT RES LTD | 13,250 | $481K | 0.0% | $36.30 * | $13.30 | 0.0% | COM | 136385101 |
| OPRA | OPERA LTD | 46,816 | $480K | 0.0% | $10.25 | $10.06 | — | SPONSORED ADS | 68373M107 |
| — | QUOTIENT TECHNOLOGY INC | 44,236 | $478K | 0.0% | $10.81 | $11.58 | — | COM | 749119103 |
| BAP | CREDICORP LTD | 3,946 | $478K | 0.0% | $121.14 | $131.56 | -8.8% | COM | G2519Y108 |
| RLJ | RLJ LODGING TR | 31,325 | $477K | 0.0% | $15.23 | $15.23 | — | COM | 74965L101 |
| ARCC | ARES CAPITAL CORP | 24,372 | $477K | 0.0% | $19.57 * | $12.51 | 0.0% | COM | 04010L103 |
| — | HEALTHCARE RLTY TR | 15,782 | $477K | 0.0% | $30.22 | $30.22 | — | COM | 421946104 |
| LTC | LTC PPTYS INC | 12,388 | $476K | 0.0% | $38.42 | $38.42 | — | COM | 502175102 |
| HOPE | HOPE BANCORP INC | 33,597 | $476K | 0.0% | $14.17 * | $12.18 | +24.5% | COM | 43940T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,410 | $475K | 0.0% | $64.10 * | $27.02 | +114.8% | COM | 55405Y100 |
| LXU | LSB INDS INC | 78,593 | $475K | 0.0% | $6.04 * | $1.24 | +284.8% | COM | 502160104 |
| CTVA | CORTEVA INC | 10,678 | $474K | 0.0% | $44.39 | $43.90 | 0.0% | COM | 22052L104 |
| LYG | LLOYDS BANKING GROUP PLC | 185,706 | $474K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 539439109 |
| AA | ALCOA CORP | 12,800 | $472K | 0.0% | $36.88 * | $21.54 | +61.2% | Call | 013872106 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,065 | $472K | 0.0% | $19.61 * | $21.88 | +1.2% | COM | 750102105 |
| — | MFA FINL INC | 102,886 | $472K | 0.0% | $4.59 | $3.79 | — | COM | 55272X102 |
| — | LIBERTY MEDIA CORP DEL | 10,117 | $471K | 0.0% | $46.56 | $46.56 | — | COM A SIRIUSXM | 531229409 |
| KRC | KILROY RLTY CORP | 6,766 | $471K | 0.0% | $69.61 | $69.61 | — | COM | 49427F108 |
| — | SUPERIOR INDS INTL INC | 54,471 | $470K | 0.0% | $8.63 | $1.25 | — | COM | 868168105 |
| ADMA | ADMA BIOLOGICS INC | 293,859 | $470K | 0.0% | $1.60 * | $2.28 | -23.0% | COM | 000899104 |
| — | FIESTA RESTAURANT GROUP INC | 35,018 | $470K | 0.0% | $13.42 | $8.35 | — | COM | 31660B101 |
| — | LANNET INC | 100,523 | $469K | 0.0% | $4.67 | $5.28 | — | COM | 516012101 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $469K | 0.0% | $223.33 * | $205.01 | 0.0% | Call | 452308109 |
| — | PENNSYLVANIA REAL ESTATE INV | 188,378 | $469K | 0.0% | $2.49 | $1.30 | — | SH BEN INT | 709102107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,332 | $467K | 0.0% | $35.03 | $48.38 | — | COM | 37890U108 |
| — | CIMAREX ENERGY CO | 6,439 | $467K | 0.0% | $72.53 | $33.36 | — | COM | 171798101 |
| AZO | AUTOZONE INC | 313 | $467K | 0.0% | $1492.01 * | $1053.52 | +37.6% | COM | 053332102 |
| — | MORPHIC HLDG INC | 8,113 | $466K | 0.0% | $57.44 | $57.44 | — | COM | 61775R105 |
| AXON | AXON ENTERPRISE INC | 2,636 | $466K | 0.0% | $176.78 * | $147.22 | 0.0% | COM | 05464C101 |
| COLD | AMERICOLD RLTY TR | 12,291 | $465K | 0.0% | $37.83 | $37.83 | — | COM | 03064D108 |
| — | AMARIN CORP PLC | 106,040 | $464K | 0.0% | $4.38 | $5.99 | — | SPONS ADR NEW | 023111206 |
| CASH | META FINL GROUP INC | 9,165 | $464K | 0.0% | $50.63 * | $29.86 | +63.3% | COM | 59100U108 |
| XPEV | XPENG INC | 10,441 | $464K | 0.0% | $44.44 | $29.58 | — | ADS | 98422D105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,892 | $463K | 0.0% | $118.96 * | $93.44 | +10.7% | COM | 12503M108 |
| LFCR | LANDEC CORP | 41,193 | $463K | 0.0% | $11.24 * | $10.56 | +9.2% | COM | 514766104 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,494 | $462K | 0.0% | $26.41 * | $23.57 | +26.0% | COM | 87724P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,700 | $462K | 0.0% | $29.43 * | $19.47 | +54.8% | Call | G66721104 |
| — | MARATHON OIL CORP | 33,900 | $462K | 0.0% | $13.63 | $9.36 | — | Put | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,700 | $462K | 0.0% | $29.43 * | $19.47 | +54.8% | Put | G66721104 |
| AZREF | AZURE PWR GLOBAL LTD | 17,147 | $462K | 0.0% | $26.94 * | $27.49 | -15.6% | SHS | V0393H103 |
| VLO | VALERO ENERGY CORP | 5,921 | $462K | 0.0% | $78.03 * | $46.06 | +43.2% | COM | 91913Y100 |
| — | BIODESIX INC | 35,000 | $462K | 0.0% | $13.20 | $20.15 | — | COM | 09075X108 |
| GM | GENERAL MTRS CO | 7,800 | $462K | 0.0% | $59.23 * | $33.33 | +70.2% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 7,800 | $462K | 0.0% | $59.23 * | $33.33 | +70.2% | Put | 37045V100 |
| ZYXIQ | ZYNEX INC | 29,667 | $461K | 0.0% | $15.54 * | $15.04 | -8.0% | COM | 98986M103 |
| CVGW | CALAVO GROWERS INC | 7,264 | $461K | 0.0% | $63.46 * | $66.20 | -0.3% | COM | 128246105 |
| — | ICAD INC | 26,593 | $460K | 0.0% | $17.30 | $12.46 | — | COM NEW | 44934S206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,392 | $459K | 0.0% | $191.89 * | $156.58 | 0.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 2,100 | $458K | 0.0% | $218.10 * | $190.12 | +22.5% | Call | 963320106 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $458K | 0.0% | $163.57 * | $153.75 | +10.7% | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $458K | 0.0% | $163.57 * | $153.75 | +10.7% | Call | 30212P303 |
| INN | SUMMIT HOTEL PPTYS INC | 49,104 | $458K | 0.0% | $9.33 | $9.33 | — | COM | 866082100 |
| — | HIBBETT INC | 5,109 | $458K | 0.0% | $89.65 | $45.77 | — | COM | 428567101 |
| ACCO | ACCO BRANDS CORP | 52,932 | $457K | 0.0% | $8.63 * | $6.06 | +13.2% | COM | 00081T108 |
| UE | URBAN EDGE PPTYS | 23,948 | $457K | 0.0% | $19.08 | $19.08 | — | COM | 91704F104 |
| AMAT | APPLIED MATLS INC | 3,200 | $456K | 0.0% | $142.50 * | $67.96 | +89.6% | Call | 038222105 |
| CALX | CALIX INC | 9,578 | $455K | 0.0% | $47.50 * | $16.36 | +168.5% | COM | 13100M509 |
| MTRN | MATERION CORP | 6,035 | $455K | 0.0% | $75.39 | $69.38 | +6.8% | COM | 576690101 |
| NRG | NRG ENERGY INC | 11,300 | $455K | 0.0% | $40.27 * | $31.74 | 0.0% | Put | 629377508 |
| CCS | CENTURY CMNTYS INC | 6,835 | $455K | 0.0% | $66.57 | $66.17 | 0.0% | COM | 156504300 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,005 | $454K | 0.0% | $21.61 | $21.61 | — | COM | 48251K100 |
| — | EBIX INC | 13,396 | $454K | 0.0% | $33.89 | $33.89 | — | COM NEW | 278715206 |
| OPRX | OPTIMIZERX CORP | 7,320 | $453K | 0.0% | $61.89 * | $50.89 | 0.0% | COM NEW | 68401U204 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,592 | $453K | 0.0% | $13.90 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| AVA | AVISTA CORP | 10,620 | $453K | 0.0% | $42.66 * | $31.06 | +18.6% | COM | 05379B107 |
| CNS | COHEN & STEERS INC | 5,509 | $452K | 0.0% | $82.05 * | $61.74 | 0.0% | COM | 19247A100 |
| EVER | EVERQUOTE INC | 13,832 | $452K | 0.0% | $32.68 | $42.49 | -21.6% | COM CL A | 30041R108 |
| — | BIONANO GENOMICS INC | 61,606 | $452K | 0.0% | $7.34 | $7.34 | — | COM | 09075F107 |
| — | GMS INC | 9,355 | $450K | 0.0% | $48.10 | $37.52 | — | COM | 36251C103 |
| CAN | CANAAN INC | 55,200 | $450K | 0.0% | $8.15 | $20.67 | — | SPONSORED ADS | 134748102 |
| DLO | DLOCAL LTD | 8,561 | $450K | 0.0% | $52.56 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| OPY | OPPENHEIMER HLDGS INC | 8,858 | $450K | 0.0% | $50.80 * | $28.04 | +72.0% | CL A NON VTG | 683797104 |
| HTH | HILLTOP HOLDINGS INC | 12,296 | $448K | 0.0% | $36.43 * | $35.69 | 0.0% | COM | 432748101 |
| — | ORCHID IS CAP INC | 86,001 | $446K | 0.0% | $5.19 | $5.19 | — | COM | 68571X103 |
| EFC | ELLINGTON FINANCIAL INC | 23,241 | $445K | 0.0% | $19.15 | $19.15 | — | COM | 28852N109 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,958 | $445K | 0.0% | $18.57 | $18.57 | — | SPONSORED ADR | 035128206 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $445K | 0.0% | $134.85 * | $119.26 | +1.2% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $445K | 0.0% | $278.13 | $225.12 | +24.1% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $445K | 0.0% | $278.13 | $225.12 | +24.1% | Put | 084670702 |
| — | COMSCORE INC | 88,439 | $442K | 0.0% | $5.00 | $2.82 | — | COM | 20564W105 |
| MTH | MERITAGE HOMES CORP | 4,701 | $442K | 0.0% | $94.02 * | $50.48 | 0.0% | COM | 59001A102 |
| — | NGM BIOPHARMACEUTICALS INC | 22,296 | $440K | 0.0% | $19.73 | $30.14 | — | COM | 62921N105 |
| MERC | MERCER INTL INC | 34,527 | $440K | 0.0% | $12.74 | $12.78 | 0.0% | COM | 588056101 |
| MCK | MCKESSON CORP | 2,291 | $438K | 0.0% | $191.18 | $188.10 | 0.0% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 29,500 | $438K | 0.0% | $14.85 * | $8.55 | +18.0% | Call | 345370860 |
| — | ELEVATE CREDIT INC | 122,672 | $438K | 0.0% | $3.57 | $3.36 | — | COM | 28621V101 |
| KRNT | KORNIT DIGITAL LTD | 3,518 | $437K | 0.0% | $124.22 * | $105.62 | 0.0% | SHS | M6372Q113 |
| PARR | PAR PAC HOLDINGS INC | 26,005 | $437K | 0.0% | $16.80 * | $13.80 | +8.9% | COM NEW | 69888T207 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $436K | 0.0% | $150.34 * | $127.37 | +0.8% | Call | 253868103 |
| TEX | TEREX CORP NEW | 9,129 | $435K | 0.0% | $47.65 | $41.00 | +18.5% | COM | 880779103 |
| — | VERITIV CORP | 7,081 | $435K | 0.0% | $61.43 | $61.43 | — | COM | 923454102 |
| — | JOUNCE THERAPEUTICS INC | 63,965 | $435K | 0.0% | $6.80 | $6.92 | — | COM | 481116101 |
| — | NEW SR INVT GROUP INC | 49,481 | $434K | 0.0% | $8.77 | $8.77 | — | COM | 648691103 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,688 | $433K | 0.0% | $15.64 * | $9.02 | +42.5% | CL A | 559663109 |
| — | CARROLS RESTAURANT GROUP INC | 72,003 | $433K | 0.0% | $6.01 | $5.28 | — | COM | 14574X104 |
| PETS | PETMED EXPRESS INC | 13,558 | $432K | 0.0% | $31.86 | $31.76 | 0.0% | COM | 716382106 |
| ICLN | ISHARES TR | 18,400 | $432K | 0.0% | $23.48 | $24.02 | — | Call | 464288224 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,927 | $431K | 0.0% | $22.77 * | $20.76 | 0.0% | COM | 23954D109 |
| — | ALLOVIR INC | 21,848 | $431K | 0.0% | $19.73 | $19.73 | — | COM | 019818103 |
| EXP | EAGLE MATLS INC | 3,028 | $430K | 0.0% | $142.01 | $82.39 | +69.8% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 11,527 | $430K | 0.0% | $37.30 * | $24.33 | +25.7% | COM | 46187W107 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,314 | $429K | 0.0% | $9.68 * | $10.27 | -22.5% | COM NEW | 83587F202 |
| STT | STATE STR CORP | 5,200 | $428K | 0.0% | $82.31 * | $72.44 | 0.0% | Call | 857477103 |
| — | RUBIUS THERAPEUTICS INC | 17,500 | $427K | 0.0% | $24.40 | $7.73 | — | COM | 78116T103 |
| — | SHARPS COMPLIANCE CORP | 41,492 | $427K | 0.0% | $10.29 | $10.29 | — | COM | 820017101 |
| PDFS | PDF SOLUTIONS INC | 23,456 | $426K | 0.0% | $18.16 | $19.29 | -7.1% | COM | 693282105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,833 | $425K | 0.0% | $21.43 | $28.51 | — | SHS | Y58473102 |
| FFIC | FLUSHING FINL CORP | 19,824 | $425K | 0.0% | $21.44 * | $16.59 | +5.6% | COM | 343873105 |
| KWR | QUAKER CHEM CORP | 1,789 | $424K | 0.0% | $237.00 | $239.17 | 0.0% | COM | 747316107 |
| VVX | VECTRUS INC | 8,862 | $422K | 0.0% | $47.62 * | $51.48 | 0.0% | COM | 92242T101 |
| ITT | ITT INC | 4,600 | $421K | 0.0% | $91.52 | $93.11 | 0.0% | COM | 45073V108 |
| FORR | FORRESTER RESH INC | 9,199 | $421K | 0.0% | $45.77 * | $43.14 | 0.0% | COM | 346563109 |
| BRNS | VACCITECH PLC | 25,000 | $420K | 0.0% | $16.80 | $16.80 | — | ADS | 91864C107 |
| — | DESPEGAR COM CORP | 31,822 | $420K | 0.0% | $13.20 | $13.44 | — | ORD SHS | G27358103 |
| — | SURGALIGN HOLDINGS INC | 300,621 | $418K | 0.0% | $1.39 | $1.66 | — | COM | 86882C105 |
| AMP | AMERIPRISE FINL INC | 1,679 | $418K | 0.0% | $248.96 * | $235.22 | 0.0% | COM | 03076C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,188 | $418K | 0.0% | $10.15 * | $12.88 | -24.5% | COM | 68554V108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 49,286 | $417K | 0.0% | $8.46 * | $3.68 | +92.6% | COM | 206704108 |
| CIGI | COLLIERS INTL GROUP INC | 3,726 | $417K | 0.0% | $111.92 * | $56.69 | +91.8% | SUB VTG SHS | 194693107 |
| CBRE | CBRE GROUP INC | 4,862 | $417K | 0.0% | $85.77 | $56.51 | +51.1% | CL A | 12504L109 |
| — | NATIONAL INSTRS CORP | 9,834 | $416K | 0.0% | $42.30 | $42.30 | — | COM | 636518102 |
| — | AGEAGLE AERIAL SYS INC NEW | 79,023 | $416K | 0.0% | $5.26 | $5.26 | — | COM | 00848K101 |
| IDA | IDACORP INC | 4,231 | $413K | 0.0% | $97.61 * | $91.74 | +9.3% | COM | 451107106 |
| ROKU | ROKU INC | 900 | $413K | 0.0% | $458.89 * | $265.51 | +33.2% | Call | 77543R102 |
| CHE | CHEMED CORP NEW | 868 | $412K | 0.0% | $474.65 | $472.75 | 0.0% | COM | 16359R103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,670 | $412K | 0.0% | $61.77 * | $57.24 | 0.0% | COM | 70932M107 |
| SFL | SFL CORPORATION LTD | 53,805 | $412K | 0.0% | $7.66 * | $7.60 | +7.7% | SHS | G7738W106 |
| STT | STATE STR CORP | 5,000 | $411K | 0.0% | $82.20 * | $72.44 | 0.0% | Put | 857477103 |
| — | SUMMIT MATLS INC | 11,806 | $411K | 0.0% | $34.81 | $34.81 | — | CL A | 86614U100 |
| — | CREDIT SUISSE GROUP | 39,100 | $410K | 0.0% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,200 | $410K | 0.0% | $18.47 | $18.47 | — | COM CL A | 720190206 |
| EVR | EVERCORE INC | 2,906 | $409K | 0.0% | $140.74 * | $127.97 | 0.0% | CLASS A | 29977A105 |
| TALO | TALOS ENERGY INC | 26,090 | $408K | 0.0% | $15.64 * | $8.65 | +59.7% | COM | 87484T108 |
| TBHC | KIRKLANDS INC | 17,810 | $407K | 0.0% | $22.85 * | $26.87 | 0.0% | COM | 497498105 |
| — | INSEEGO CORP | 40,299 | $407K | 0.0% | $10.10 | $10.10 | — | COM | 45782B104 |
| RYZ | RYERSON HLDG CORP | 27,901 | $407K | 0.0% | $14.59 * | $10.73 | +47.3% | COM | 783754104 |
| CSR | CENTERSPACE | 5,144 | $406K | 0.0% | $78.93 | $71.54 | — | COM | 15202L107 |
| CRNC | CERENCE INC | 3,804 | $406K | 0.0% | $106.73 * | $98.41 | 0.0% | COM | 156727109 |
| DHT | DHT HOLDINGS INC | 62,273 | $404K | 0.0% | $6.49 * | $3.96 | +16.6% | SHS NEW | Y2065G121 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,611 | $404K | 0.0% | $19.60 * | $26.12 | -20.5% | COM | 76243J105 |
| — | BIG 5 SPORTING GOODS CORP | 15,722 | $404K | 0.0% | $25.70 | $25.70 | — | COM | 08915P101 |
| ATRO | ASTRONICS CORP | 22,958 | $402K | 0.0% | $17.51 | $17.40 | 0.0% | COM | 046433108 |
| DDL | DINGDONG CAYMAN LTD | 10,500 | $402K | 0.0% | $38.29 | $38.29 | — | ADS | 25445D101 |
| — | BLUCORA INC | 23,194 | $401K | 0.0% | $17.29 | $12.55 | — | COM | 095229100 |
| SEER | SEER INC | 12,241 | $401K | 0.0% | $32.76 * | $39.44 | 0.0% | COM CL A | 81578P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,655 | $401K | 0.0% | $15.04 * | $10.18 | +53.9% | CL A | 39813G109 |
| NTAP | NETAPP INC | 4,900 | $401K | 0.0% | $81.84 * | $63.15 | +10.6% | Put | 64110D104 |
| — | PASSAGE BIO INC | 30,192 | $400K | 0.0% | $13.25 | $16.82 | — | COM | 702712100 |
| — | ANAPLAN INC | 7,500 | $400K | 0.0% | $53.33 | $70.72 | — | Put | 03272L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,744 | $400K | 0.0% | $13.92 | $13.92 | — | COM CL A | G5269C101 |
| MCO | MOODYS CORP | 1,100 | $399K | 0.0% | $362.73 * | $271.13 | +18.1% | Call | 615369105 |
| BWEN | BROADWIND INC | 88,108 | $399K | 0.0% | $4.53 * | $4.92 | 0.0% | COM NEW | 11161T207 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $399K | 0.0% | $81.43 * | $70.14 | +4.7% | Put | 194162103 |
| BV | BRIGHTVIEW HLDGS INC | 24,733 | $399K | 0.0% | $16.13 * | $13.88 | +26.5% | COM | 10948C107 |
| CPRT | COPART INC | 3,016 | $398K | 0.0% | $131.96 * | $26.27 | +18.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $398K | 0.0% | $265.33 * | $244.04 | +2.6% | Call | 655844108 |
| WU | WESTERN UN CO | 17,295 | $397K | 0.0% | $22.95 | $23.91 | — | COM | 959802109 |
| — | ONCOCYTE CORP | 69,123 | $397K | 0.0% | $5.74 | $5.19 | — | COM | 68235C107 |
| WTTR | SELECT ENERGY SVCS INC | 65,553 | $396K | 0.0% | $6.04 | $4.80 | — | CL A COM | 81617J301 |
| RM | REGIONAL MGMT CORP | 8,501 | $396K | 0.0% | $46.58 * | $36.41 | 0.0% | COM | 75902K106 |
| ADI | ANALOG DEVICES INC | 2,300 | $396K | 0.0% | $172.17 * | $141.87 | +4.1% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 2,300 | $396K | 0.0% | $172.17 * | $141.87 | +4.1% | Call | 032654105 |
| FOR | FORESTAR GROUP INC | 18,896 | $395K | 0.0% | $20.90 * | $23.39 | 0.0% | COM | 346232101 |
| — | VERINT SYS INC | 8,741 | $394K | 0.0% | $45.07 | $45.49 | — | COM | 92343X100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 85,800 | $394K | 0.0% | $4.59 * | $5.06 | -18.5% | COM | 56155L108 |
| — | ALTRA INDL MOTION CORP | 6,060 | $394K | 0.0% | $65.02 | $51.84 | — | COM | 02208R106 |
| ONTO | ONTO INNOVATION INC | 5,400 | $394K | 0.0% | $72.96 * | $32.99 | +108.3% | COM | 683344105 |
| HCA | HCA HEALTHCARE INC | 1,900 | $393K | 0.0% | $206.84 * | $168.29 | +16.3% | Put | 40412C101 |
| — | LIVEXLIVE MEDIA INC | 83,315 | $393K | 0.0% | $4.72 | $4.60 | — | COM NEW | 53839L208 |
| PK | PARK HOTELS & RESORTS INC | 19,070 | $393K | 0.0% | $20.61 | $12.83 | — | COM | 700517105 |
| — | THERAPEUTICSMD INC | 330,170 | $393K | 0.0% | $1.19 | $1.19 | — | COM | 88338N107 |
| OI | O-I GLASS INC | 23,984 | $392K | 0.0% | $16.34 * | $12.22 | +38.7% | COM | 67098H104 |
| AGYS | AGILYSYS INC | 6,900 | $392K | 0.0% | $56.81 * | $49.77 | +3.9% | COM | 00847J105 |
| GHRS | GH RESEARCH PLC | 18,000 | $391K | 0.0% | $21.72 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | URBAN ONE INC | 45,096 | $391K | 0.0% | $8.67 | $7.58 | — | CL A | 91705J105 |
| SB | SAFE BULKERS INC | 97,218 | $390K | 0.0% | $4.01 * | $1.68 | +108.1% | COM | Y7388L103 |
| LMAT | LEMAITRE VASCULAR INC | 6,353 | $388K | 0.0% | $61.07 * | $39.44 | +29.0% | COM | 525558201 |
| TTD | THE TRADE DESK INC | 5,000 | $387K | 0.0% | $77.40 * | $64.27 | -0.6% | Call | 88339J105 |
| GEVO | GEVO INC | 53,228 | $387K | 0.0% | $7.27 | $8.06 | -9.3% | COM PAR | 374396406 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $386K | 0.0% | $183.81 * | $165.77 | -11.5% | Call | 29355A107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,379 | $385K | 0.0% | $28.78 * | $20.64 | +48.9% | COM | 598511103 |
| INVA | INNOVIVA INC | 28,704 | $385K | 0.0% | $13.41 * | $12.51 | 0.0% | COM | 45781M101 |
| — | RAPT THERAPEUTICS INC | 12,102 | $385K | 0.0% | $31.81 | $19.75 | — | COM | 75382E109 |
| EEX | EMERALD HOLDING INC | 71,267 | $384K | 0.0% | $5.39 * | $4.78 | +10.0% | COM | 29103W104 |
| — | WELBILT INC | 16,552 | $383K | 0.0% | $23.14 | $23.14 | — | COM | 949090104 |
| — | BERRY CORP | 56,987 | $383K | 0.0% | $6.72 | $3.17 | — | COM | 08579X101 |
| KHC | KRAFT HEINZ CO | 9,391 | $383K | 0.0% | $40.78 * | $33.82 | 0.0% | COM | 500754106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 74,599 | $382K | 0.0% | $5.12 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| ROCK | GIBRALTAR INDS INC | 5,003 | $382K | 0.0% | $76.35 * | $48.25 | +71.3% | COM | 374689107 |
| EWZ | ISHARES INC | 9,400 | $381K | 0.0% | $40.53 | $33.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | FRONTIER COMMUNICATIONS PARE | 14,448 | $381K | 0.0% | $26.37 | $26.37 | — | COM | 35909D109 |
| — | SCIPLAY CORPORATION | 22,466 | $381K | 0.0% | $16.96 | $16.96 | — | CL A | 809087109 |
| SYF | SYNCHRONY FINANCIAL | 7,835 | $380K | 0.0% | $48.50 * | $41.04 | 0.0% | COM | 87165B103 |
| INMD | INMODE LTD | 4,000 | $379K | 0.0% | $94.75 * | $32.44 | +31.0% | SHS | M5425M103 |
| — | VEON LTD | 207,359 | $379K | 0.0% | $1.83 | $1.81 | — | SPONSORED ADR | 91822M106 |
| ETSY | ETSY INC | 1,841 | $379K | 0.0% | $205.87 * | $149.75 | +23.6% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 912 | $379K | 0.0% | $415.57 * | $335.49 | 0.0% | COM | 368736104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,201 | $378K | 0.0% | $26.62 | $24.61 | +7.7% | CL A COM | 292765104 |
| PLXS | PLEXUS CORP | 4,132 | $378K | 0.0% | $91.48 * | $66.74 | +40.5% | COM | 729132100 |
| — | CROSSFIRST BANKSHARES INC | 27,473 | $378K | 0.0% | $13.76 | $11.66 | — | COM | 22766M109 |
| GLW | CORNING INC | 9,200 | $376K | 0.0% | $40.87 * | $33.63 | +13.9% | Put | 219350105 |
| GLW | CORNING INC | 9,200 | $376K | 0.0% | $40.87 * | $33.63 | +13.9% | Call | 219350105 |
| — | USA TRUCK INC | 23,381 | $376K | 0.0% | $16.08 | $10.00 | — | COM | 902925106 |
| INSM | INSMED INC | 13,173 | $375K | 0.0% | $28.47 * | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| HY | HYSTER YALE MATLS HANDLING I | 5,130 | $374K | 0.0% | $72.90 * | $67.04 | 0.0% | CL A | 449172105 |
| IMVT | IMMUNOVANT INC | 35,406 | $374K | 0.0% | $10.56 * | $29.79 | -53.1% | COM | 45258J102 |
| DIOD | DIODES INC | 4,672 | $373K | 0.0% | $79.84 * | $73.16 | +5.0% | COM | 254543101 |
| — | SANDSTORM GOLD LTD | 47,275 | $373K | 0.0% | $7.89 | $7.89 | — | COM NEW | 80013R206 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,331 | $373K | 0.0% | $9.73 * | $7.69 | +14.3% | COM CL A | 83418M103 |
| AWR | AMER STATES WTR CO | 4,680 | $372K | 0.0% | $79.49 * | $72.62 | -0.4% | COM | 029899101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,853 | $372K | 0.0% | $23.47 * | $11.64 | +86.4% | COM | 34984V209 |
| — | NEXTCURE INC | 46,370 | $372K | 0.0% | $8.02 | $9.07 | — | COM | 65343E108 |
| TV | GRUPO TELEVISA S A B | 26,061 | $372K | 0.0% | $14.27 | $10.32 | — | SPON ADR REP ORD | 40049J206 |
| DXPE | DXP ENTERPRISES INC | 11,159 | $372K | 0.0% | $33.34 * | $30.87 | 0.0% | COM NEW | 233377407 |
| FARM | FARMER BROS CO | 29,298 | $372K | 0.0% | $12.70 * | $5.74 | +90.2% | COM | 307675108 |
| PCVX | VAXCYTE INC | 16,504 | $372K | 0.0% | $22.54 * | $20.47 | 0.0% | COM | 92243G108 |
| BANR | BANNER CORP | 6,862 | $372K | 0.0% | $54.21 * | $43.96 | +9.6% | COM NEW | 06652V208 |
| MCHB | HOMESTREET INC | 9,100 | $371K | 0.0% | $40.77 * | $43.10 | 0.0% | COM | 43785V102 |
| — | DOMTAR CORP | 6,727 | $370K | 0.0% | $55.00 | $55.00 | — | COM NEW | 257559203 |
| VIST | VISTA OIL & GAS SAB DE CV | 90,264 | $370K | 0.0% | $4.10 | $3.60 | — | SPONSORED ADS | 92837L109 |
| ARI | APOLLO COML REAL EST FIN INC | 23,106 | $369K | 0.0% | $15.97 | $15.97 | — | COM | 03762U105 |
| — | ATLANTIC CAP BANCSHARES INC | 14,450 | $368K | 0.0% | $25.47 | $24.09 | — | COM | 048269203 |
| MOG/A | MOOG INC | 4,364 | $367K | 0.0% | $84.10 | $70.17 | +18.0% | CL A | 615394202 |
| DCO | DUCOMMUN INC DEL | 6,732 | $367K | 0.0% | $54.52 * | $42.55 | +33.5% | COM | 264147109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42,701 | $366K | 0.0% | $8.57 * | $9.22 | 0.0% | COM | 42727J102 |
| — | BEYOND AIR INC | 56,259 | $365K | 0.0% | $6.49 | $5.50 | — | COM | 08862L103 |
| BCS | BARCLAYS PLC | 37,593 | $363K | 0.0% | $9.66 | $9.66 | — | ADR | 06738E204 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,960 | $363K | 0.0% | $4.13 | $4.22 | — | COM | 92915B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,987 | $362K | 0.0% | $182.18 * | $135.52 | +8.2% | COM | 015271109 |
| NPKI | NEWPARK RES INC | 104,551 | $362K | 0.0% | $3.46 * | $3.16 | +7.4% | COM PAR $.01NEW | 651718504 |
| RIO | RIO TINTO PLC | 4,312 | $362K | 0.0% | $83.95 | $76.53 | — | SPONSORED ADR | 767204100 |
| KRG | KITE RLTY GROUP TR | 16,441 | $362K | 0.0% | $22.02 | $19.27 | — | COM NEW | 49803T300 |
| ANDE | ANDERSONS INC | 11,793 | $360K | 0.0% | $30.53 * | $24.16 | +14.6% | COM | 034164103 |
| — | ASHFORD HOSPITALITY TR INC | 78,896 | $360K | 0.0% | $4.56 | $3.61 | — | COM SHS | 044103877 |
| — | BOTTOMLINE TECH DEL INC | 9,689 | $359K | 0.0% | $37.05 | $45.24 | — | COM | 101388106 |
| — | TRIUMPH GROUP INC NEW | 17,300 | $359K | 0.0% | $20.75 | $18.84 | — | COM | 896818101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,439 | $358K | 0.0% | $6.70 * | $8.15 | 0.0% | COM | 75508B104 |
| RVLV | REVOLVE GROUP INC | 5,201 | $358K | 0.0% | $68.83 * | $53.72 | 0.0% | CL A | 76156B107 |
| — | CHANGE HEALTHCARE INC | 15,504 | $357K | 0.0% | $23.03 | $14.51 | — | COM | 15912K100 |
| AFIIQ | ARMSTRONG FLOORING INC | 57,737 | $357K | 0.0% | $6.18 * | $6.57 | -12.7% | COM | 04238R106 |
| — | INOVALON HLDGS INC | 10,462 | $357K | 0.0% | $34.12 | $18.96 | — | COM CL A | 45781D101 |
| FITB | FIFTH THIRD BANCORP | 9,300 | $356K | 0.0% | $38.28 * | $33.48 | 0.0% | Put | 316773100 |
| — | JAMF HLDG CORP | 10,615 | $356K | 0.0% | $33.54 | $33.54 | — | COM | 47074L105 |
| BB | BLACKBERRY LTD | 29,127 | $356K | 0.0% | $12.22 * | $10.48 | 0.0% | COM | 09228F103 |
| CSTE | CAESARSTONE LTD | 24,151 | $356K | 0.0% | $14.74 | $12.36 | +17.7% | ORD SHS | M20598104 |
| OVV | OVINTIV INC | 11,300 | $356K | 0.0% | $31.50 | — | — | Call | 69047Q102 |
| CDW | CDW CORP | 2,031 | $355K | 0.0% | $174.79 * | $119.79 | +35.9% | COM | 12514G108 |
| — | KARYOPHARM THERAPEUTICS INC | 34,409 | $355K | 0.0% | $10.32 | $10.32 | — | COM | 48576U106 |
| AFYA | AFYA LTD | 13,727 | $354K | 0.0% | $25.79 * | $24.97 | -7.0% | CL A COM | G01125106 |
| UFPI | UFP INDUSTRIES INC | 4,756 | $354K | 0.0% | $74.43 * | $54.74 | +44.2% | COM | 90278Q108 |
| BWXT | BWX TECHNOLOGIES INC | 6,092 | $354K | 0.0% | $58.11 * | $60.81 | 0.0% | COM | 05605H100 |
| QCRH | QCR HOLDINGS INC | 7,346 | $353K | 0.0% | $48.05 * | $46.88 | 0.0% | COM | 74727A104 |
| ABR | ARBOR REALTY TRUST INC | 19,800 | $353K | 0.0% | $17.83 | $15.50 | — | COM | 038923108 |
| — | SPECTRUM PHARMACEUTICALS INC | 93,906 | $352K | 0.0% | $3.75 | $3.32 | — | COM | 84763A108 |
| ROG | ROGERS CORP | 1,748 | $351K | 0.0% | $200.80 * | $178.59 | +7.0% | COM | 775133101 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,578 | $351K | 0.0% | $14.89 * | $12.27 | 0.0% | COM | 015857105 |
| MTRX | MATRIX SVC CO | 33,334 | $350K | 0.0% | $10.50 * | $10.73 | +12.5% | COM | 576853105 |
| SPT | SPROUT SOCIAL INC | 3,900 | $349K | 0.0% | $89.49 * | $62.67 | +10.6% | COM CL A | 85209W109 |
| DLTH | DULUTH HLDGS INC | 16,895 | $349K | 0.0% | $20.66 * | $16.50 | 0.0% | COM CL B | 26443V101 |
| — | BURGERFI INTERNATIONAL INC | 34,815 | $348K | 0.0% | $10.00 | $11.57 | — | COM | 12122L101 |
| RMBS | RAMBUS INC DEL | 14,660 | $348K | 0.0% | $23.74 * | $18.92 | +6.4% | COM | 750917106 |
| ABEV | AMBEV SA | 101,055 | $348K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 02319V103 |
| CCLD | CARECLOUD INC | 41,163 | $347K | 0.0% | $8.43 | $8.31 | 0.0% | COM | 14167R100 |
| — | MEDALLIA INC | 10,239 | $346K | 0.0% | $33.79 | $28.98 | — | COM | 584021109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,271 | $346K | 0.0% | $41.83 * | $34.99 | 0.0% | COM CL A | 32055Y201 |
| STRA | STRATEGIC ED INC | 4,535 | $345K | 0.0% | $76.07 * | $106.32 | -34.8% | COM | 86272C103 |
| — | RENESOLA LTD | 37,892 | $345K | 0.0% | $9.10 | $10.13 | — | SPONSORED ADS | 75971T301 |
| — | NUVASIVE INC | 5,054 | $343K | 0.0% | $67.87 | $51.01 | — | COM | 670704105 |
| AVO | MISSION PRODUCE INC | 16,576 | $343K | 0.0% | $20.69 | $20.45 | 0.0% | COM | 60510V108 |
| — | BANCOLOMBIA S A | 11,916 | $343K | 0.0% | $28.78 | $34.33 | — | SPON ADR PREF | 05968L102 |
| — | SERES THERAPEUTICS INC | 14,358 | $342K | 0.0% | $23.82 | $8.82 | — | COM | 81750R102 |
| FFWM | FIRST FNDTN INC | 15,198 | $342K | 0.0% | $22.50 | $22.84 | 0.0% | COM | 32026V104 |
| AIZ | ASSURANT INC | 2,190 | $342K | 0.0% | $156.16 * | $120.90 | +19.3% | COM | 04621X108 |
| KRO | KRONOS WORLDWIDE INC | 23,831 | $341K | 0.0% | $14.31 * | $12.61 | 0.0% | COM | 50105F105 |
| — | CERNER CORP | 4,365 | $341K | 0.0% | $78.12 | $72.03 | — | COM | 156782104 |
| — | LUFAX HOLDING LTD | 30,156 | $341K | 0.0% | $11.31 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| CLDT | CHATHAM LODGING TR | 26,478 | $341K | 0.0% | $12.88 | $9.97 | — | COM | 16208T102 |
| URI | UNITED RENTALS INC | 1,066 | $340K | 0.0% | $318.95 | $312.74 | 0.0% | COM | 911363109 |
| YRD | YIREN DIGITAL LTD | 56,448 | $339K | 0.0% | $6.01 | $5.74 | — | SPONSORED ADS | 98585L100 |
| — | EBANG INTL HLDGS INC | 110,214 | $339K | 0.0% | $3.08 | $3.08 | — | CL A SHS | G3R33A106 |
| — | REMARK HLDGS INC | 181,964 | $338K | 0.0% | $1.86 | $2.08 | — | COM | 75955K102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,108 | $338K | 0.0% | $30.43 | $30.74 | 0.0% | SHS | G6331P104 |
| TR | TOOTSIE ROLL INDS INC | 9,963 | $338K | 0.0% | $33.93 * | $28.30 | +2.6% | COM | 890516107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,344 | $338K | 0.0% | $63.25 * | $51.60 | 0.0% | COM | 03753U106 |
| — | TWC TECH HLDGS II CORP | 34,070 | $338K | 0.0% | $9.92 | $10.44 | — | COM | 90117G105 |
| VNET | 21VIANET GROUP INC | 14,734 | $338K | 0.0% | $22.94 | $32.29 | — | SPONSORED ADS A | 90138A103 |
| DAVA | ENDAVA PLC | 2,984 | $338K | 0.0% | $113.27 | $51.92 | — | ADS | 29260V105 |
| WB | WEIBO CORP | 6,400 | $337K | 0.0% | $52.66 | $50.41 | — | SPONSORED ADR | 948596101 |
| AXGN | AXOGEN INC | 15,535 | $336K | 0.0% | $21.63 * | $20.21 | 0.0% | COM | 05463X106 |
| CDZI | CADIZ INC | 24,680 | $336K | 0.0% | $13.61 * | $11.12 | +7.7% | COM NEW | 127537207 |
| GRWG | GROWGENERATION CORP | 6,992 | $336K | 0.0% | $48.05 * | $33.01 | +32.7% | COM | 39986L109 |
| ENVA | ENOVA INTL INC | 9,822 | $336K | 0.0% | $34.21 * | $35.21 | 0.0% | COM | 29357K103 |
| BCAB | BIOATLA INC | 7,920 | $336K | 0.0% | $42.42 * | $45.18 | 0.0% | COM | 09077B104 |
| CECO | CECO ENVIRONMENTAL CORP | 46,822 | $335K | 0.0% | $7.15 * | $7.56 | +2.3% | COM | 125141101 |
| — | INTRA-CELLULAR THERAPIES INC | 8,198 | $335K | 0.0% | $40.86 | $40.86 | — | COM | 46116X101 |
| — | EVOGENE LTD | 97,592 | $334K | 0.0% | $3.42 | $4.74 | — | SHS | M4119S104 |
| CF | CF INDS HLDGS INC | 6,500 | $334K | 0.0% | $51.38 * | $40.71 | +13.1% | Put | 125269100 |
| EHTH | EHEALTH INC | 5,715 | $334K | 0.0% | $58.44 * | $63.92 | +2.9% | COM | 28238P109 |
| NTNX | NUTANIX INC | 8,700 | $333K | 0.0% | $38.28 * | $31.15 | 0.0% | Call | 67059N108 |
| BELFB | BEL FUSE INC | 23,144 | $333K | 0.0% | $14.39 * | $15.78 | 0.0% | CL B | 077347300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 24,968 | $332K | 0.0% | $13.30 * | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,213 | $332K | 0.0% | $40.42 * | $35.58 | 0.0% | COM | 808541106 |
| NAGE | CHROMADEX CORP | 33,581 | $331K | 0.0% | $9.86 * | $6.91 | +26.2% | COM NEW | 171077407 |
| — | IMEDIA BRANDS INC | 41,017 | $330K | 0.0% | $8.05 | $6.41 | — | COM CL A | 452465206 |
| RIOT | RIOT BLOCKCHAIN INC | 8,736 | $329K | 0.0% | $37.66 * | $35.75 | 0.0% | COM | 767292105 |
| VICR | VICOR CORP | 3,115 | $329K | 0.0% | $105.62 * | $88.03 | +1.1% | COM | 925815102 |
| URGN | UROGEN PHARMA LTD | 21,554 | $329K | 0.0% | $15.26 * | $18.08 | 0.0% | COM | M96088105 |
| — | MAGENTA THERAPEUTICS INC | 33,573 | $328K | 0.0% | $9.77 | $8.73 | — | COM | 55910K108 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,402 | $328K | 0.0% | $44.31 * | $36.59 | 0.0% | COM | 74276R102 |
| HIW | HIGHWOODS PPTYS INC | 7,215 | $326K | 0.0% | $45.18 | $45.18 | — | COM | 431284108 |
| SIGI | SELECTIVE INS GROUP INC | 4,018 | $326K | 0.0% | $81.13 * | $64.44 | +10.2% | COM | 816300107 |
| — | PIONEER NAT RES CO | 2,000 | $325K | 0.0% | $162.50 | $155.14 | — | Put | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $324K | 0.0% | $43.20 * | $39.87 | +13.0% | Call | 247361702 |
| CF | CF INDS HLDGS INC | 6,300 | $324K | 0.0% | $51.43 * | $40.71 | +13.1% | Call | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $324K | 0.0% | $270.00 * | $221.28 | 0.0% | Call | 03027X100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 127,755 | $324K | 0.0% | $2.54 * | $2.64 | 0.0% | COM CL A | 532257805 |
| GEO | GEO GROUP INC NEW | 45,568 | $324K | 0.0% | $7.11 * | $9.36 | -32.8% | COM | 36162J106 |
| SMP | STANDARD MTR PRODS INC | 7,476 | $324K | 0.0% | $43.34 * | $42.47 | +5.3% | COM | 853666105 |
| TER | TERADYNE INC | 2,409 | $323K | 0.0% | $134.08 * | $80.21 | +56.5% | COM | 880770102 |
| — | LYDALL INC | 5,313 | $322K | 0.0% | $60.61 | $60.61 | — | COM | 550819106 |
| AER | AERCAP HOLDINGS NV | 6,291 | $322K | 0.0% | $51.18 * | $56.82 | 0.0% | SHS | N00985106 |
| NGG | NATIONAL GRID PLC | 5,038 | $322K | 0.0% | $63.91 | $59.19 | — | SPONSORED ADR NE | 636274409 |
| — | MERITOR INC | 13,746 | $322K | 0.0% | $23.42 | $23.42 | — | COM | 59001K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,900 | $322K | 0.0% | $169.47 | — | — | Put | 02043Q107 |
| — | ARDAGH GROUP S A | 13,102 | $321K | 0.0% | $24.50 | $25.42 | — | CL A | L0223L101 |
| — | NV5 GLOBAL INC | 3,378 | $319K | 0.0% | $94.43 | $94.43 | — | COM | 62945V109 |
| — | PRAXIS PRECISION MEDICINES I | 17,427 | $319K | 0.0% | $18.30 | $18.30 | — | COM | 74006W108 |
| EIX | EDISON INTL | 5,497 | $318K | 0.0% | $57.85 * | $49.02 | -3.8% | COM | 281020107 |
| — | RITE AID CORP | 19,473 | $317K | 0.0% | $16.28 | $20.46 | — | COM | 767754872 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,233 | $316K | 0.0% | $23.88 * | $24.52 | 0.0% | COM | 55933J203 |
| RDWR | RADWARE LTD | 10,253 | $316K | 0.0% | $30.82 * | $27.37 | +5.3% | ORD | M81873107 |
| — | SPX CORP | 5,179 | $316K | 0.0% | $61.02 | $58.25 | — | COM | 784635104 |
| FRME | FIRST MERCHANTS CORP | 7,583 | $316K | 0.0% | $41.67 * | $38.60 | 0.0% | COM | 320817109 |
| APG | API GROUP CORP | 15,098 | $315K | 0.0% | $20.86 * | $14.18 | 0.0% | COM STK | 00187Y100 |
| HAE | HAEMONETICS CORP MASS | 4,707 | $314K | 0.0% | $66.71 * | $115.96 | -39.0% | COM | 405024100 |
| SSRM | SSR MNG INC | 20,157 | $314K | 0.0% | $15.58 * | $16.81 | 0.0% | COM | 784730103 |
| GRMN | GARMIN LTD | 2,171 | $314K | 0.0% | $144.63 * | $110.05 | +15.1% | SHS | H2906T109 |
| DOV | DOVER CORP | 2,085 | $314K | 0.0% | $150.60 * | $95.92 | +45.0% | COM | 260003108 |
| PCYO | PURE CYCLE CORP | 22,699 | $314K | 0.0% | $13.83 * | $12.13 | +17.9% | COM NEW | 746228303 |
| RERE | AIHUISHOU INTL CO LTD | 20,934 | $313K | 0.0% | $14.95 | $14.95 | — | SPONSORED ADS | 00138L108 |
| AGRO | ADECOAGRO S A | 31,197 | $313K | 0.0% | $10.03 * | $8.84 | 0.0% | COM | L00849106 |
| BY | BYLINE BANCORP INC | 13,768 | $312K | 0.0% | $22.66 * | $13.44 | +54.8% | COM | 124411109 |
| MAS | MASCO CORP | 5,296 | $312K | 0.0% | $58.91 * | $51.02 | +10.8% | COM | 574599106 |
| DCTH | DELCATH SYS INC | 24,773 | $312K | 0.0% | $12.59 * | $10.72 | +6.9% | COM NEW | 24661P807 |
| GCO | GENESCO INC | 4,879 | $311K | 0.0% | $63.74 * | $54.22 | 0.0% | COM | 371532102 |
| — | KARUNA THERAPEUTICS INC | 2,729 | $311K | 0.0% | $113.96 | $113.96 | — | COM | 48576A100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,021 | $311K | 0.0% | $38.77 * | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| — | H & E EQUIPMENT SERVICES INC | 9,359 | $311K | 0.0% | $33.23 | $33.23 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP DEL | 11,148 | $310K | 0.0% | $27.81 | $27.85 | — | COM C BRAVES GRP | 531229888 |
| VTR | VENTAS INC | 5,434 | $310K | 0.0% | $57.05 * | $38.61 | +22.9% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $310K | 0.0% | $1550.00 * | $18.08 | +57.9% | Call | 169656105 |
| KIDS | ORTHOPEDIATRICS CORP | 4,913 | $310K | 0.0% | $63.10 * | $45.53 | +26.2% | COM | 68752L100 |
| — | FIRSTCASH INC | 4,060 | $310K | 0.0% | $76.35 | $76.35 | — | COM | 33767D105 |
| — | KINNATE BIOPHARMA INC | 13,272 | $309K | 0.0% | $23.28 | $23.28 | — | COM | 49705R105 |
| — | CASTLIGHT HEALTH INC | 117,256 | $308K | 0.0% | $2.63 | $1.36 | — | CL B | 14862Q100 |
| — | CODEX DNA INC | 13,932 | $307K | 0.0% | $22.04 | $22.04 | — | COM | 192003101 |
| — | SELECT INTERIOR CONCEPTS INC | 32,534 | $306K | 0.0% | $9.41 | $7.71 | — | CL A | 816120307 |
| KRYS | KRYSTAL BIOTECH INC | 4,501 | $306K | 0.0% | $67.98 * | $69.80 | 0.0% | COM | 501147102 |
| — | BEST INC | 171,795 | $306K | 0.0% | $1.78 | $1.78 | — | SPONSORED ADS | 08653C106 |
| BBD | BANCO BRADESCO S A | 59,373 | $305K | 0.0% | $5.14 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| CCL | CARNIVAL CORP | 11,564 | $305K | 0.0% | $26.37 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TLT | ISHARES TR | 2,110 | $305K | 0.0% | $144.55 | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| — | FLOTEK INDS INC DEL | 176,137 | $305K | 0.0% | $1.73 | $1.58 | — | COM | 343389102 |
| GIS | GENERAL MLS INC | 5,000 | $305K | 0.0% | $61.00 * | $52.65 | +0.5% | Call | 370334104 |
| PRPL | PURPLE INNOVATION INC | 11,536 | $305K | 0.0% | $26.44 * | $30.68 | 0.0% | COM | 74640Y106 |
| — | CORNERSTONE BLDG BRANDS INC | 16,762 | $305K | 0.0% | $18.20 | $12.65 | — | COM | 21925D109 |
| — | TRITON INTL LTD | 5,833 | $305K | 0.0% | $52.29 | $54.71 | — | CL A | G9078F107 |
| ELV | ANTHEM INC | 800 | $305K | 0.0% | $381.25 * | $342.77 | +4.6% | Call | 036752103 |
| QS | QUANTUMSCAPE CORP | 10,400 | $304K | 0.0% | $29.23 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| SGRY | SURGERY PARTNERS INC | 4,553 | $303K | 0.0% | $66.55 * | $37.13 | +46.2% | COM | 86881A100 |
| — | APRIA INC | 10,835 | $303K | 0.0% | $27.96 | $27.96 | — | COM | 03836A101 |
| FOLD | AMICUS THERAPEUTICS INC | 31,299 | $302K | 0.0% | $9.65 | $15.48 | -36.9% | COM | 03152W109 |
| — | MESA AIR GROUP INC | 32,370 | $302K | 0.0% | $9.33 | $3.72 | — | COM NEW | 590479135 |
| IT | GARTNER INC | 1,247 | $302K | 0.0% | $242.18 * | $139.64 | +56.7% | COM | 366651107 |
| — | CHICOS FAS INC | 45,848 | $302K | 0.0% | $6.59 | $3.63 | — | COM | 168615102 |
| NOMD | NOMAD FOODS LTD | 10,638 | $301K | 0.0% | $28.29 * | $24.77 | +18.8% | USD ORD SHS | G6564A105 |
| AGO | ASSURED GUARANTY LTD | 6,336 | $301K | 0.0% | $47.51 * | $37.09 | +17.9% | COM | G0585R106 |
| ALL | ALLSTATE CORP | 2,300 | $300K | 0.0% | $130.43 * | $93.21 | +23.7% | Call | 020002101 |
| WIT | WIPRO LTD | 38,159 | $298K | 0.0% | $7.81 | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,925 | $298K | 0.0% | $17.61 * | $14.51 | -16.3% | COM CL A | G69451105 |
| CNOB | CONNECTONE BANCORP INC | 11,373 | $298K | 0.0% | $26.20 * | $21.00 | +12.2% | COM | 20786W107 |
| — | ATERIAN INC | 20,383 | $298K | 0.0% | $14.62 | $14.62 | — | COM | 02156U101 |
| BZUN | BAOZUN INC | 8,385 | $297K | 0.0% | $35.42 | $35.42 | — | SPONSORED ADR | 06684L103 |
| — | TE CONNECTIVITY LTD | 2,200 | $297K | 0.0% | $135.00 | $120.76 | — | Put | H84989104 |
| — | ITERIS INC NEW | 44,671 | $297K | 0.0% | $6.65 | $5.93 | — | COM | 46564T107 |
| AAT | AMERICAN ASSETS TR INC | 7,933 | $296K | 0.0% | $37.31 | $37.31 | — | COM | 024013104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 99,116 | $296K | 0.0% | $2.99 * | $3.16 | 0.0% | COM | 45665G303 |
| BANC | BANC OF CALIFORNIA INC | 16,802 | $295K | 0.0% | $17.56 * | $16.53 | -3.0% | COM | 05990K106 |
| — | NEENAH INC | 5,881 | $295K | 0.0% | $50.16 | $51.05 | — | COM | 640079109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,465 | $295K | 0.0% | $85.14 * | $51.46 | +71.3% | COM | 84790A105 |
| FE | FIRSTENERGY CORP | 7,879 | $293K | 0.0% | $37.19 * | $27.50 | +12.0% | COM | 337932107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | COM CL A | 40749M103 |
| — | SPARK NETWORKS SE | 56,535 | $293K | 0.0% | $5.18 | $6.07 | — | SPONSORED ADR | 846517100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $293K | 0.0% | $26.40 * | $23.76 | -2.7% | Call | 69608A108 |
| — | TRANSLATE BIO INC | 10,644 | $293K | 0.0% | $27.53 | $15.80 | — | COM | 89374L104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,118 | $292K | 0.0% | $26.26 * | $11.03 | +94.3% | COM | 597742105 |
| — | VECTIVBIO HLDG AG | 25,000 | $292K | 0.0% | $11.68 | $11.68 | — | ORD SHS | H9060V101 |
| UUUU | ENERGY FUELS INC | 48,206 | $292K | 0.0% | $6.06 | $6.14 | 0.0% | COM NEW | 292671708 |
| FISI | FINANCIAL INSTNS INC | 9,693 | $291K | 0.0% | $30.02 * | $17.47 | +41.5% | COM | 317585404 |
| STC | STEWART INFORMATION SVCS COR | 5,137 | $291K | 0.0% | $56.65 * | $50.75 | +15.0% | COM | 860372101 |
| OZK | BANK OZK | 6,900 | $291K | 0.0% | $42.17 * | $33.09 | +6.7% | COM | 06417N103 |
| — | MEI PHARMA INC | 101,993 | $291K | 0.0% | $2.85 | $2.85 | — | COM NEW | 55279B202 |
| — | RPT REALTY | 22,344 | $290K | 0.0% | $12.98 | $12.98 | — | SH BEN INT | 74971D101 |
| FHN | FIRST HORIZON CORPORATION | 16,788 | $290K | 0.0% | $17.27 * | $15.41 | 0.0% | COM | 320517105 |
| TRS | TRIMAS CORP | 9,562 | $290K | 0.0% | $30.33 * | $31.71 | 0.0% | COM NEW | 896215209 |
| — | ARISTA NETWORKS INC | 796 | $288K | 0.0% | $361.81 | $222.11 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 7,700 | $287K | 0.0% | $37.27 * | $27.50 | +12.0% | Put | 337932107 |
| — | SERVICESOURCE INTL INC | 203,515 | $287K | 0.0% | $1.41 | $1.46 | — | COM | 81763U100 |
| BARK | THE ORIGINAL BARK COMPANY | 25,893 | $287K | 0.0% | $11.08 * | $10.79 | 0.0% | COM | 68622E104 |
| — | FOCUS FINL PARTNERS INC | 5,900 | $286K | 0.0% | $48.47 | $32.98 | — | COM CL A | 34417P100 |
| IRT | INDEPENDENCE RLTY TR INC | 15,668 | $286K | 0.0% | $18.25 | $18.25 | — | COM | 45378A106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 38,617 | $286K | 0.0% | $7.41 * | $5.88 | +4.8% | COM | 00770C101 |
| TGLS | TECNOGLASS INC | 13,356 | $286K | 0.0% | $21.41 * | $15.95 | 0.0% | SHS | G87264100 |
| — | WIDEOPENWEST INC | 13,757 | $285K | 0.0% | $20.72 | $20.72 | — | COM | 96758W101 |
| — | OLO INC | 7,625 | $285K | 0.0% | $37.38 | $37.38 | — | CL A | 68134L109 |
| GVA | GRANITE CONSTR INC | 6,870 | $285K | 0.0% | $41.48 * | $39.67 | 0.0% | COM | 387328107 |
| AORT | CRYOLIFE INC | 10,026 | $285K | 0.0% | $28.43 * | $27.26 | 0.0% | COM | 228903100 |
| — | SILVERBOW RES INC | 12,245 | $284K | 0.0% | $23.19 | $3.21 | — | COM | 82836G102 |
| ASUR | ASURE SOFTWARE INC | 32,043 | $284K | 0.0% | $8.86 * | $6.79 | +20.7% | COM | 04649U102 |
| TKNO | ALPHA TEKNOVA INC | 11,951 | $284K | 0.0% | $23.76 * | $25.30 | 0.0% | COM | 02080L102 |
| ATRC | ATRICURE INC | 3,586 | $284K | 0.0% | $79.20 * | $72.70 | 0.0% | COM | 04963C209 |
| ESS | ESSEX PPTY TR INC | 942 | $283K | 0.0% | $300.42 * | $217.14 | +14.8% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $282K | 0.0% | $188.00 * | $170.87 | 0.0% | Call | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $282K | 0.0% | $216.92 * | $179.66 | +5.1% | Put | 620076307 |
| — | CURO GROUP HOLDINGS CORP | 16,593 | $282K | 0.0% | $17.00 | $7.04 | — | COM | 23131L107 |
| — | BTRS HOLDINGS INC | 22,311 | $282K | 0.0% | $12.64 | $14.48 | — | COM CL 1 | 11778X104 |
| NICE | NICE LTD | 1,138 | $282K | 0.0% | $247.80 | $218.03 | — | SPONSORED ADR | 653656108 |
| CVBF | CVB FINL CORP | 13,701 | $282K | 0.0% | $20.58 * | $16.06 | +12.4% | COM | 126600105 |
| GFL | GFL ENVIRONMENTAL INC | 8,800 | $281K | 0.0% | $31.93 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,101 | $281K | 0.0% | $30.88 * | $32.06 | 0.0% | COM | 82835W108 |
| SCL | STEPAN CO | 2,333 | $281K | 0.0% | $120.45 * | $130.91 | 0.0% | COM | 858586100 |
| HBM | HUDBAY MINERALS INC | 42,141 | $281K | 0.0% | $6.67 * | $7.48 | 0.0% | COM | 443628102 |
| AVD | AMERICAN VANGUARD CORP | 16,022 | $281K | 0.0% | $17.54 * | $18.56 | 0.0% | COM | 030371108 |
| OMER | OMEROS CORP | 18,857 | $280K | 0.0% | $14.85 * | $16.78 | 0.0% | COM | 682143102 |
| NRIX | NURIX THERAPEUTICS INC | 10,558 | $280K | 0.0% | $26.52 * | $37.84 | -22.4% | COM | 67080M103 |
| MKL | MARKEL CORP | 236 | $280K | 0.0% | $1186.44 | $1198.75 | 0.0% | COM | 570535104 |
| VRE | MACK CALI RLTY CORP | 16,253 | $279K | 0.0% | $17.17 | $17.17 | — | COM | 554489104 |
| PINE | ALPINE INCOME PPTY TR INC | 14,623 | $278K | 0.0% | $19.01 | $19.01 | — | COM | 02083X103 |
| BIV | VANGUARD BD INDEX FDS | 3,091 | $278K | 0.0% | $89.94 | $88.69 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 1,895 | $277K | 0.0% | $146.17 * | $111.53 | +8.7% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 800 | $277K | 0.0% | $346.25 * | $327.93 | 0.0% | Put | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,918 | $276K | 0.0% | $14.59 * | $13.75 | 0.0% | COM | 42824C109 |
| — | TATA MTRS LTD | 12,100 | $276K | 0.0% | $22.81 | $22.81 | — | SPONSORED ADR | 876568502 |
| ULTA | ULTA BEAUTY INC | 793 | $274K | 0.0% | $345.52 * | $327.93 | 0.0% | COM | 90384S303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,106 | $273K | 0.0% | $6.48 * | $6.87 | -14.0% | COM | 913915104 |
| — | PHX MINERALS INC | 73,269 | $273K | 0.0% | $3.73 | $2.59 | — | CL A | 69291A100 |
| AROC | ARCHROCK INC | 30,598 | $273K | 0.0% | $8.92 * | $7.49 | -2.1% | COM | 03957W106 |
| TFX | TELEFLEX INCORPORATED | 677 | $272K | 0.0% | $401.77 | $356.07 | +11.6% | COM | 879369106 |
| SND | SMART SAND INC | 81,775 | $272K | 0.0% | $3.33 * | $1.43 | +82.6% | COM | 83191H107 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,853 | $271K | 0.0% | $22.86 | $22.86 | — | COM | 84861D103 |
| LUNG | PULMONX CORP | 6,142 | $271K | 0.0% | $44.12 | $43.54 | 0.0% | COM | 745848101 |
| MTUS | TIMKENSTEEL CORPORATION | 19,080 | $270K | 0.0% | $14.15 * | $6.05 | +123.2% | COM | 887399103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,171 | $270K | 0.0% | $85.15 | $63.77 | +34.3% | COM | V7780T103 |
| DAO | YOUDAO INC | 11,706 | $270K | 0.0% | $23.07 | $23.84 | — | SPONSORED ADS | 98741T104 |
| — | KIMBALL INTL INC | 20,503 | $270K | 0.0% | $13.17 | $13.17 | — | CL B | 494274103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,211 | $269K | 0.0% | $26.34 * | $28.09 | 0.0% | COM | 915271100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $269K | 0.0% | $42.70 * | $38.87 | +6.4% | Call | 552953101 |
| — | EMCORE CORP | 29,183 | $269K | 0.0% | $9.22 | $5.46 | — | COM NEW | 290846203 |
| SXC | SUNCOKE ENERGY INC | 37,557 | $268K | 0.0% | $7.14 | $4.99 | +42.6% | COM | 86722A103 |
| MATW | MATTHEWS INTL CORP | 7,459 | $268K | 0.0% | $35.93 * | $34.23 | 0.0% | CL A | 577128101 |
| FDX | FEDEX CORP | 900 | $268K | 0.0% | $297.78 * | $252.23 | +7.2% | Put | 31428X106 |
| IQV | IQVIA HLDGS INC | 1,100 | $267K | 0.0% | $242.73 * | $178.51 | +29.3% | Put | 46266C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,595 | $267K | 0.0% | $18.29 | $16.79 | — | COM | 014491104 |
| PCB | PCB BANCORP | 16,565 | $267K | 0.0% | $16.12 * | $15.66 | 0.0% | COM | 69320M109 |
| — | BOXLIGHT CORP | 109,975 | $265K | 0.0% | $2.41 | $2.43 | — | COM CL A | 103197109 |
| BKD | BROOKDALE SR LIVING INC | 33,445 | $264K | 0.0% | $7.89 * | $7.19 | 0.0% | COM | 112463104 |
| — | HALLMARK FINL SVCS INC | 59,002 | $263K | 0.0% | $4.46 | $6.39 | — | COM NEW | 40624Q203 |
| KOP | KOPPERS HOLDINGS INC | 8,108 | $262K | 0.0% | $32.31 | $25.23 | +29.5% | COM | 50060P106 |
| PKOH | PARK-OHIO HLDGS CORP | 8,137 | $262K | 0.0% | $32.20 * | $13.96 | +123.0% | COM | 700666100 |
| — | GRACE W R & CO DEL NEW | 3,771 | $261K | 0.0% | $69.21 | $42.70 | — | COM | 38388F108 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $261K | 0.0% | $124.29 * | $114.77 | +4.0% | Call | 30063P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,502 | $261K | 0.0% | $47.44 | $47.44 | — | COM | 20369C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,765 | $260K | 0.0% | $9.71 | $6.64 | — | COM | 252784301 |
| ESTC | ELASTIC N V | 1,785 | $260K | 0.0% | $145.66 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $260K | 0.0% | $216.67 * | $179.66 | +5.1% | Call | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,807 | $260K | 0.0% | $33.30 * | $23.00 | +13.9% | COM | 42250P103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 36,468 | $259K | 0.0% | $7.10 | $6.84 | — | COM | 362409104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 30,456 | $259K | 0.0% | $8.50 | $8.50 | — | SPONSORED ADS | 92762J103 |
| USIO | USIO INC | 40,302 | $258K | 0.0% | $6.40 * | $5.31 | +17.6% | COM | 917313108 |
| SID | COMPANHIA SIDERURGICA NACION | 29,343 | $258K | 0.0% | $8.79 | $8.79 | — | SPONSORED ADR | 20440W105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,404 | $258K | 0.0% | $27.44 | $27.44 | — | COM | 82933R100 |
| SBLK | STAR BULK CARRIERS CORP. | 11,247 | $258K | 0.0% | $22.94 * | $7.46 | +165.0% | SHS PAR | Y8162K204 |
| — | INTERSECT ENT INC | 15,024 | $257K | 0.0% | $17.11 | $20.90 | — | COM | 46071F103 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $257K | 0.0% | $233.64 * | $188.87 | +15.1% | Call | 21036P108 |
| — | GTT COMMUNICATIONS INC | 105,912 | $257K | 0.0% | $2.43 | $2.43 | — | COM | 362393100 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $257K | 0.0% | $285.56 * | $245.42 | +1.5% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $257K | 0.0% | $285.56 * | $245.42 | +1.5% | Put | 773903109 |
| BMRC | BANK MARIN BANCORP | 8,025 | $256K | 0.0% | $31.90 * | $28.61 | 0.0% | COM | 063425102 |
| RDNT | RADNET INC | 7,610 | $256K | 0.0% | $33.64 * | $26.34 | 0.0% | COM | 750491102 |
| LFVN | LIFEVANTAGE CORP | 34,649 | $255K | 0.0% | $7.36 * | $11.13 | -26.6% | COM NEW | 53222K205 |
| — | ZYNGA INC | 23,888 | $254K | 0.0% | $10.63 | $9.36 | — | CL A | 98986T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,379 | $254K | 0.0% | $27.08 | $22.85 | — | COM | 29670E107 |
| — | AMER SOFTWARE INC | 11,544 | $254K | 0.0% | $22.00 | $22.00 | — | CL A | 029683109 |
| FC | FRANKLIN COVEY CO | 7,831 | $253K | 0.0% | $32.31 * | $30.83 | 0.0% | COM | 353469109 |
| EGP | EASTGROUP PPTYS INC | 1,539 | $253K | 0.0% | $164.39 | $164.39 | — | COM | 277276101 |
| — | COMMUNITY FINL CORP MD | 7,321 | $253K | 0.0% | $34.56 | $34.56 | — | COM | 20368X101 |
| CAG | CONAGRA BRANDS INC | 6,953 | $253K | 0.0% | $36.39 * | $28.37 | +6.7% | COM | 205887102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 25,842 | $252K | 0.0% | $9.75 | $10.03 | — | COM CL A | 34431F104 |
| ASC | ARDMORE SHIPPING CORP | 59,797 | $252K | 0.0% | $4.21 * | $4.15 | -12.3% | COM | Y0207T100 |
| — | GRITSTONE BIO INC | 27,566 | $252K | 0.0% | $9.14 | $3.95 | — | COM | 39868T105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 25,000 | $251K | 0.0% | $10.04 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| NX | QUANEX BLDG PRODS CORP | 10,106 | $251K | 0.0% | $24.84 | $23.29 | +7.2% | COM | 747619104 |
| EXPI | EXP WORLD HLDGS INC | 6,464 | $251K | 0.0% | $38.83 * | $45.34 | -28.7% | COM | 30212W100 |
| PMT | PENNYMAC MTG INVT TR | 11,871 | $250K | 0.0% | $21.06 | $16.06 | — | COM | 70931T103 |
| TRC | TEJON RANCH CO | 16,408 | $250K | 0.0% | $15.24 | $15.54 | 0.0% | COM | 879080109 |
| NVR | NVR INC | 50 | $249K | 0.0% | $4980.00 * | $3818.98 | +27.3% | COM | 62944T105 |
| GPRK | GEOPARK LTD | 19,672 | $249K | 0.0% | $12.66 * | $10.39 | +47.0% | USD SHS | G38327105 |
| MRK | MERCK & CO INC | 3,200 | $249K | 0.0% | $77.81 * | $64.14 | 0.0% | Call | 58933Y105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,344 | $248K | 0.0% | $17.29 * | $10.04 | 0.0% | COM | 120076104 |
| CNXN | PC CONNECTION INC | 5,337 | $247K | 0.0% | $46.28 * | $44.51 | 0.0% | COM | 69318J100 |
| — | CHURCHILL CAPITAL CORP IV | 8,565 | $247K | 0.0% | $28.84 | $23.21 | — | CL A | 171439102 |
| — | SIENTRA INC | 31,024 | $247K | 0.0% | $7.96 | $3.50 | — | COM | 82621J105 |
| UAL | UNITED AIRLS HLDGS INC | 4,687 | $245K | 0.0% | $52.27 * | $41.79 | +32.7% | COM | 910047109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,700 | $245K | 0.0% | $10.34 | $7.64 | +37.6% | COM | 024061103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,800 | $245K | 0.0% | $19.14 * | $18.54 | 0.0% | Call | 83406F102 |
| WSR | WHITESTONE REIT | 29,650 | $245K | 0.0% | $8.26 | $8.26 | — | COM | 966084204 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,632 | $245K | 0.0% | $11.87 * | $10.88 | +14.1% | COM CL A1 | 00436Q106 |
| — | ARRIVAL GROUP | 15,620 | $245K | 0.0% | $15.69 | $15.69 | — | SHS | L0423Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,646 | $245K | 0.0% | $17.95 * | $22.40 | -28.1% | COM CL A | 29415C101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COM CL A | 26829T100 |
| EC | ECOPETROL S A | 16,699 | $244K | 0.0% | $14.61 | $12.81 | — | SPONSORED ADS | 279158109 |
| — | REVLON INC | 18,949 | $243K | 0.0% | $12.82 | $12.82 | — | CL A NEW | 761525609 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 80,827 | $243K | 0.0% | $3.01 | $4.11 | -25.6% | SHS | G6S41R101 |
| — | COCRYSTAL PHARMA INC | 193,666 | $242K | 0.0% | $1.25 | $1.28 | — | COM | 19188J300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,773 | $242K | 0.0% | $64.14 | $64.14 | — | SPONSORED ADR | 82706C108 |
| IEX | IDEX CORP | 1,100 | $242K | 0.0% | $220.00 * | $208.57 | 0.0% | COM | 45167R104 |
| — | CHANNELADVISOR CORP | 9,826 | $241K | 0.0% | $24.53 | $24.53 | — | COM | 159179100 |
| BLKB | BLACKBAUD INC | 3,149 | $241K | 0.0% | $76.53 * | $72.09 | 0.0% | COM | 09227Q100 |
| — | CYRUSONE INC | 3,374 | $241K | 0.0% | $71.43 | $67.68 | — | COM | 23283R100 |
| FSK | FS KKR CAP CORP | 11,206 | $241K | 0.0% | $21.51 * | $11.05 | 0.0% | COM | 302635206 |
| IS5EUR | IRONSOURCE LTD | 22,972 | $241K | 0.0% | $10.49 | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,427 | $240K | 0.0% | $23.02 | $23.02 | — | SH BEN INT | 939653101 |
| — | SUNDIAL GROWERS INC | 252,411 | $240K | 0.0% | $0.95 | $0.47 | — | COM | 86730L109 |
| PSNL | PERSONALIS INC | 9,434 | $239K | 0.0% | $25.33 * | $22.88 | 0.0% | COM | 71535D106 |
| MET | METLIFE INC | 4,000 | $239K | 0.0% | $59.75 * | $52.19 | +5.5% | Call | 59156R108 |
| — | CIDARA THERAPEUTICS INC | 118,482 | $239K | 0.0% | $2.02 | $2.90 | — | COM | 171757107 |
| FMC | FMC CORP | 2,200 | $238K | 0.0% | $108.18 * | $99.42 | 0.0% | Put | 302491303 |
| SLM | SLM CORP | 11,330 | $237K | 0.0% | $20.92 * | $19.70 | 0.0% | COM | 78442P106 |
| CATO | CATO CORP NEW | 14,033 | $237K | 0.0% | $16.89 * | $11.29 | 0.0% | CL A | 149205106 |
| COST | COSTCO WHSL CORP NEW | 600 | $237K | 0.0% | $395.00 * | $321.20 | +11.8% | Call | 22160K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,100 | $237K | 0.0% | $26.04 | $41.45 | -37.3% | Put | 462260100 |
| VTOL | BRISTOW GROUP INC | 9,213 | $236K | 0.0% | $25.62 * | $27.19 | -0.7% | COM | 11040G103 |
| — | GUARANTY BANCSHARES INC TEX | 6,930 | $236K | 0.0% | $34.05 | $34.05 | — | COM | 400764106 |
| QTWO | Q2 HLDGS INC | 2,299 | $236K | 0.0% | $102.65 * | $115.59 | -13.4% | COM | 74736L109 |
| SO | SOUTHERN CO | 3,900 | $236K | 0.0% | $60.51 * | $46.49 | +15.7% | Put | 842587107 |
| GRC | GORMAN RUPP CO | 6,814 | $235K | 0.0% | $34.49 | $34.80 | 0.0% | COM | 383082104 |
| CBU | COMMUNITY BK SYS INC | 3,105 | $235K | 0.0% | $75.68 * | $68.01 | 0.0% | COM | 203607106 |
| REKR | REKOR SYSTEMS INC | 23,164 | $235K | 0.0% | $10.15 * | $15.33 | 0.0% | COM | 759419104 |
| — | ACORDA THERAPEUTICS INC | 49,269 | $235K | 0.0% | $4.77 | $4.77 | — | COM NEW | 00484M601 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $234K | 0.0% | $37.14 | $27.32 | +33.7% | Call | 35671D857 |
| — | ORION ENERGY SYS INC | 40,842 | $234K | 0.0% | $5.73 | $9.59 | — | COM | 686275108 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $234K | 0.0% | $37.14 | $27.32 | +33.7% | Put | 35671D857 |
| — | RECRO PHARMA INC | 101,453 | $234K | 0.0% | $2.31 | $2.31 | — | COM | 75629F109 |
| — | WEINGARTEN RLTY INVS | 7,260 | $233K | 0.0% | $32.09 | $26.86 | — | SH BEN INT | 948741103 |
| MPWR | MONOLITHIC PWR SYS INC | 623 | $233K | 0.0% | $374.00 * | $330.77 | +2.8% | COM | 609839105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,885 | $232K | 0.0% | $14.60 | $14.58 | +1.3% | COM | 390607109 |
| — | BLACKROCK CAP INVT CORP | 59,070 | $232K | 0.0% | $3.93 | $3.35 | — | COM | 092533108 |
| ICUI | ICU MED INC | 1,128 | $232K | 0.0% | $205.67 | $205.72 | 0.0% | COM | 44930G107 |
| CRD/A | CRAWFORD & CO | 25,613 | $232K | 0.0% | $9.06 * | $8.64 | 0.0% | CL A | 224633206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,665 | $232K | 0.0% | $63.30 * | $44.50 | +21.5% | COM | 74251V102 |
| UFCS | UNITED FIRE GROUP INC | 8,353 | $232K | 0.0% | $27.77 * | $31.14 | 0.0% | COM | 910340108 |
| — | PREFERRED APT CMNTYS INC | 23,740 | $231K | 0.0% | $9.73 | $9.73 | — | COM | 74039L103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,840 | $231K | 0.0% | $60.16 | $60.46 | 0.0% | COM | 591774104 |
| KODK | EASTMAN KODAK CO | 27,802 | $231K | 0.0% | $8.31 * | $8.41 | -6.7% | COM NEW | 277461406 |
| EQBK | EQUITY BANCSHARES INC | 7,544 | $230K | 0.0% | $30.49 * | $16.85 | +70.6% | COM CL A | 29460X109 |
| NUE | NUCOR CORP | 2,400 | $230K | 0.0% | $95.83 * | $84.13 | +3.4% | Put | 670346105 |
| — | VECTOIQ ACQUISITION CORP II | 167,900 | $230K | 0.0% | $1.37 | $1.38 | — | *W EXP 01/07/202 | 92244F117 |
| ATTOF | ATENTO S A | 8,965 | $230K | 0.0% | $25.66 * | $21.80 | 0.0% | SHS | L0427L204 |
| WVE | WAVE LIFE SCIENCES LTD | 34,525 | $230K | 0.0% | $6.66 | $10.11 | -35.4% | SHS | Y95308105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,970 | $229K | 0.0% | $20.88 * | $22.93 | 0.0% | COM | 01741R102 |
| SYBT | STOCK YDS BANCORP INC | 4,494 | $229K | 0.0% | $50.96 | $51.67 | 0.0% | COM | 861025104 |
| — | PRIMO WATER CORPORATION | 13,662 | $229K | 0.0% | $16.76 | $16.76 | — | COM | 74167P108 |
| CLFD | CLEARFIELD INC | 6,092 | $228K | 0.0% | $37.43 * | $23.41 | +51.7% | COM | 18482P103 |
| NTST | NETSTREIT CORP | 9,862 | $227K | 0.0% | $23.02 | $23.02 | — | COM | 64119V303 |
| — | FRANCHISE GROUP INC | 6,425 | $227K | 0.0% | $35.33 | $35.33 | — | COM | 35180X105 |
| — | AMERICAN FIN TR INC | 26,654 | $226K | 0.0% | $8.48 | $8.48 | — | COM CLASS A | 02607T109 |
| HOMB | HOME BANCSHARES INC | 9,177 | $226K | 0.0% | $24.63 * | $26.99 | 0.0% | COM | 436893200 |
| FN | FABRINET | 2,358 | $226K | 0.0% | $95.84 * | $86.61 | +3.3% | SHS | G3323L100 |
| TGNA | TEGNA INC | 11,971 | $225K | 0.0% | $18.80 * | $11.12 | +76.5% | COM | 87901J105 |
| TXT | TEXTRON INC | 3,270 | $225K | 0.0% | $68.81 * | $64.33 | 0.0% | COM | 883203101 |
| — | VERASTEM INC | 55,241 | $225K | 0.0% | $4.07 | $4.07 | — | COM | 92337C104 |
| — | PAVMED INC | 35,000 | $224K | 0.0% | $6.40 | $6.40 | — | COM | 70387R106 |
| PBA | PEMBINA PIPELINE CORP | 7,056 | $224K | 0.0% | $31.75 * | $24.77 | 0.0% | COM | 706327103 |
| LX | LEXINFINTECH HLDGS LTD | 18,260 | $224K | 0.0% | $12.27 | $10.97 | — | ADR | 528877103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,815 | $224K | 0.0% | $10.76 * | $9.63 | +18.9% | COM | 63888U108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,760 | $223K | 0.0% | $46.85 | $36.73 | — | COM | 637417106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,276 | $223K | 0.0% | $16.80 | $18.25 | — | SPONSORED ADS | 874060205 |
| CSV | CARRIAGE SVCS INC | 6,039 | $223K | 0.0% | $36.93 * | $19.28 | +81.5% | COM | 143905107 |
| — | CAPSTAR FINL HLDGS INC | 10,849 | $222K | 0.0% | $20.46 | $20.46 | — | COM | 14070T102 |
| IESC | IES HLDGS INC | 4,328 | $222K | 0.0% | $51.29 | $51.82 | 0.0% | COM | 44951W106 |
| GBX | GREENBRIER COS INC | 5,100 | $222K | 0.0% | $43.53 * | $40.48 | 0.0% | COM | 393657101 |
| — | TRIPLE-S MGMT CORP | 9,974 | $222K | 0.0% | $22.26 | $18.10 | — | COM | 896749108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,197 | $222K | 0.0% | $42.72 * | $41.26 | 0.0% | COM | 269796108 |
| PAAS | PAN AMERN SILVER CORP | 7,726 | $221K | 0.0% | $28.60 * | $32.49 | -0.8% | COM | 697900108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,650 | $221K | 0.0% | $13.27 | $12.10 | — | COM | 04208T108 |
| SSTI | SHOTSPOTTER INC | 4,536 | $221K | 0.0% | $48.72 * | $43.47 | -11.8% | COM | 82536T107 |
| RAIL | FREIGHTCAR AMER INC | 37,350 | $221K | 0.0% | $5.92 * | $1.83 | +232.0% | COM | 357023100 |
| — | GREAT AJAX CORP | 16,973 | $220K | 0.0% | $12.96 | $10.99 | — | COM | 38983D300 |
| MRBK | MERIDIAN CORPORATION | 8,365 | $220K | 0.0% | $26.30 * | $10.80 | 0.0% | COM | 58958P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,637 | $220K | 0.0% | $17.41 * | $23.81 | -32.8% | SHS NEW | 030111207 |
| — | WATFORD HLDGS LTD | 6,255 | $219K | 0.0% | $35.01 | $35.01 | — | SHS | G94787101 |
| FLWS | 1 800 FLOWERS COM INC | 6,879 | $219K | 0.0% | $31.84 | $20.31 | +53.7% | CL A | 68243Q106 |
| — | ACCELERON PHARMA INC | 1,742 | $219K | 0.0% | $125.72 | $89.98 | — | COM | 00434H108 |
| STOK | STOKE THERAPEUTICS INC | 6,495 | $219K | 0.0% | $33.72 * | $56.93 | -37.9% | COM | 86150R107 |
| LAUR | LAUREATE EDUCATION INC | 15,082 | $219K | 0.0% | $14.52 * | $10.57 | +33.7% | CL A | 518613203 |
| KOS | KOSMOS ENERGY LTD | 62,950 | $218K | 0.0% | $3.46 * | $2.93 | +5.9% | COM | 500688106 |
| — | GROUP NINE ACQUISITION CORP | 185,000 | $218K | 0.0% | $1.18 | $1.08 | — | *W EXP 01/15/202 | 39947R112 |
| MAIN | MAIN STR CAP CORP | 5,301 | $218K | 0.0% | $41.12 | $35.11 | +18.4% | COM | 56035L104 |
| MBIN | MERCHANTS BANCORP IND | 5,547 | $218K | 0.0% | $39.30 * | $26.40 | 0.0% | COM | 58844R108 |
| — | SIGILON THERAPEUTICS INC | 20,300 | $218K | 0.0% | $10.74 | $48.02 | — | COM | 82657L107 |
| AXS | AXIS CAP HLDGS LTD | 4,432 | $217K | 0.0% | $48.96 * | $42.87 | +9.7% | SHS | G0692U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,924 | $217K | 0.0% | $44.07 * | $48.97 | 0.0% | COM | 29251M106 |
| DVA | DAVITA INC | 1,800 | $217K | 0.0% | $120.56 | $118.35 | 0.0% | Call | 23918K108 |
| UA | UNDER ARMOUR INC | 11,700 | $217K | 0.0% | $18.55 | $11.33 | +66.2% | Put | 904311206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,477 | $216K | 0.0% | $87.20 * | $74.40 | 0.0% | COM | G31249108 |
| GOOS | CANADA GOOSE HLDGS INC | 4,940 | $216K | 0.0% | $43.72 * | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| UPLD | UPLAND SOFTWARE INC | 5,235 | $216K | 0.0% | $41.26 * | $43.98 | 0.0% | COM | 91544A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,491 | $216K | 0.0% | $86.71 * | $84.73 | 0.0% | COM | 81725T100 |
| DJCO | DAILY JOURNAL CORP | 634 | $215K | 0.0% | $339.12 * | $338.86 | -5.2% | COM | 233912104 |
| PJT | PJT PARTNERS INC | 3,010 | $215K | 0.0% | $71.43 * | $65.75 | 0.0% | COM CL A | 69343T107 |
| PTC | PTC INC | 1,523 | $215K | 0.0% | $141.17 * | $136.72 | 0.0% | COM | 69370C100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,897 | $215K | 0.0% | $4.06 | $5.25 | — | COM SER A | 531465102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,996 | $215K | 0.0% | $16.54 | $16.54 | — | ADR | 585464100 |
| PSEC | PROSPECT CAP CORP | 25,499 | $214K | 0.0% | $8.39 * | $3.43 | +36.8% | COM | 74348T102 |
| YPF | YPF SOCIEDAD ANONIMA | 45,769 | $214K | 0.0% | $4.68 | $4.11 | — | SPON ADR CL D | 984245100 |
| — | PREMIER INC | 6,153 | $214K | 0.0% | $34.78 | $33.89 | — | CL A | 74051N102 |
| — | BIODELIVERY SCIENCES INTL IN | 59,726 | $214K | 0.0% | $3.58 | $4.34 | — | COM | 09060J106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,919 | $214K | 0.0% | $23.99 * | $26.28 | -0.4% | COM | 483497103 |
| — | NEOPHOTONICS CORP | 20,997 | $214K | 0.0% | $10.19 | $9.28 | — | COM | 64051T100 |
| — | HC2 HLDGS INC | 53,496 | $213K | 0.0% | $3.98 | $3.94 | — | COM | 404139107 |
| — | DISCOVERY INC | 7,340 | $213K | 0.0% | $29.02 | $23.76 | — | COM SER C | 25470F302 |
| SMBK | SMARTFINANCIAL INC | 8,874 | $213K | 0.0% | $24.00 | $23.54 | 0.0% | COM NEW | 83190L208 |
| CSTL | CASTLE BIOSCIENCES INC | 2,879 | $211K | 0.0% | $73.29 * | $46.22 | +42.9% | COM | 14843C105 |
| XEL | XCEL ENERGY INC | 3,200 | $211K | 0.0% | $65.94 * | $56.45 | +6.1% | Call | 98389B100 |
| MRTN | MARTEN TRANS LTD | 12,812 | $211K | 0.0% | $16.47 * | $15.16 | +2.2% | COM | 573075108 |
| XEL | XCEL ENERGY INC | 3,200 | $211K | 0.0% | $65.94 * | $56.45 | +6.1% | Put | 98389B100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,068 | $211K | 0.0% | $11.07 | $2.52 | — | COM | 44157R109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,474 | $211K | 0.0% | $22.27 * | $17.02 | +12.2% | COM CL A | 40701T104 |
| DLX | DELUXE CORP | 4,419 | $211K | 0.0% | $47.75 * | $25.81 | +33.5% | COM | 248019101 |
| GABC | GERMAN AMERN BANCORP INC | 5,658 | $210K | 0.0% | $37.12 | $36.57 | 0.0% | COM | 373865104 |
| UA | UNDER ARMOUR INC | 11,300 | $210K | 0.0% | $18.58 | $11.33 | +66.2% | Call | 904311206 |
| GNW | GENWORTH FINL INC | 53,643 | $209K | 0.0% | $3.90 * | $3.50 | +13.9% | COM CL A | 37247D106 |
| JOB | GEE GROUP INC | 365,052 | $209K | 0.0% | $0.57 * | $0.67 | 0.0% | COM | 36165A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 753 | $209K | 0.0% | $277.56 * | $226.70 | 0.0% | COM | 92828Q109 |
| PHM | PULTE GROUP INC | 3,831 | $209K | 0.0% | $54.55 * | $41.40 | +29.1% | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $209K | 0.0% | $52.25 * | $41.79 | +32.7% | Call | 910047109 |
| — | QAD INC | 2,389 | $208K | 0.0% | $87.07 | $87.07 | — | CL A | 74727D306 |
| — | FIRSTMARK HORIZON ACQUISITIO | 135,121 | $207K | 0.0% | $1.53 | $1.89 | — | *W EXP 09/26/202 | 33765Y119 |
| CXW | CORECIVIC INC | 19,760 | $207K | 0.0% | $10.48 * | $9.68 | -7.3% | COM | 21871N101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,269 | $207K | 0.0% | $11.33 * | $12.02 | 0.0% | COM | 01438T106 |
| HCA | HCA HEALTHCARE INC | 1,000 | $207K | 0.0% | $207.00 * | $168.29 | +16.3% | Call | 40412C101 |
| — | SP PLUS CORP | 6,767 | $207K | 0.0% | $30.59 | $30.59 | — | COM | 78469C103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 99,636 | $206K | 0.0% | $2.07 | $1.81 | — | SPONSORED ADR | 40054A108 |
| — | DRIL-QUIP INC | 6,100 | $206K | 0.0% | $33.77 | $33.19 | — | COM | 262037104 |
| SOHO | SOTHERLY HOTELS INC | 68,548 | $206K | 0.0% | $3.01 | $2.69 | — | COM | 83600C103 |
| LXFR | LUXFER HOLDINGS PLC | 9,236 | $206K | 0.0% | $22.30 * | $21.74 | 0.0% | SHS | G5698W116 |
| — | AEROVATE THERAPEUTICS INC | 9,000 | $205K | 0.0% | $22.78 | $22.78 | — | COM | 008064107 |
| KFY | KORN FERRY | 2,822 | $205K | 0.0% | $72.64 * | $61.39 | 0.0% | COM NEW | 500643200 |
| — | G1 THERAPEUTICS INC | 9,332 | $205K | 0.0% | $21.97 | $21.97 | — | COM | 3621LQ109 |
| — | ABIOMED INC | 656 | $205K | 0.0% | $312.50 | $319.46 | — | COM | 003654100 |
| CULP | CULP INC | 12,540 | $204K | 0.0% | $16.27 * | $14.83 | 0.0% | COM | 230215105 |
| LUNA | LUNA INNOVATIONS INC | 18,874 | $204K | 0.0% | $10.81 | $11.15 | -2.4% | COM | 550351100 |
| — | NOODLES & CO | 16,363 | $204K | 0.0% | $12.47 | $9.03 | — | COM CL A | 65540B105 |
| — | INDUS REALTY TRUST INC | 3,111 | $204K | 0.0% | $65.57 | $65.57 | — | COM | 45580R103 |
| — | CATALYST BIOSCIENCES INC | 47,060 | $204K | 0.0% | $4.33 | $5.04 | — | COM NEW | 14888D208 |
| JAKK | JAKKS PAC INC | 18,499 | $203K | 0.0% | $10.97 * | $8.69 | 0.0% | COM NEW | 47012E403 |
| — | CLEARSIDE BIOMEDICAL INC | 41,663 | $203K | 0.0% | $4.87 | $2.47 | — | COM | 185063104 |
| — | SUNNOVA ENERGY INTL INC. | 5,400 | $203K | 0.0% | $37.59 | $39.48 | — | COM | 86745K104 |
| MANU | MANCHESTER UTD PLC NEW | 13,338 | $203K | 0.0% | $15.22 * | $16.05 | 0.0% | ORD CL A | G5784H106 |
| PB | PROSPERITY BANCSHARES INC | 2,831 | $203K | 0.0% | $71.71 * | $64.06 | 0.0% | COM | 743606105 |
| — | FRONTLINE LTD | 22,419 | $202K | 0.0% | $9.01 | $9.01 | — | SHS NEW | G3682E192 |
| AKR | ACADIA RLTY TR | 9,180 | $202K | 0.0% | $22.00 | $22.00 | — | COM SH BEN INT | 004239109 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $202K | 0.0% | $168.33 * | $110.18 | +23.3% | Put | 59522J103 |
| GHC | GRAHAM HLDGS CO | 318 | $202K | 0.0% | $635.22 * | $421.08 | +46.2% | COM CL B | 384637104 |
| MPB | MID PENN BANCORP INC | 7,318 | $201K | 0.0% | $27.47 * | $23.45 | 0.0% | COM | 59540G107 |
| EVRG | EVERGY INC | 3,321 | $201K | 0.0% | $60.52 * | $45.31 | +14.6% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $201K | 0.0% | $223.33 * | $205.01 | 0.0% | Put | 452308109 |
| RDI | READING INTL INC | 28,807 | $201K | 0.0% | $6.98 * | $4.70 | +34.7% | CL A | 755408101 |
| UMC | UNITED MICROELECTRONICS CORP | 21,274 | $201K | 0.0% | $9.45 | $9.45 | — | SPON ADR NEW | 910873405 |
| SOHU | SOHU COM LTD | 10,785 | $201K | 0.0% | $18.64 | $18.64 | — | SPONSORED ADS | 83410S108 |
| HBIO | HARVARD BIOSCIENCE INC | 23,959 | $200K | 0.0% | $8.35 * | $4.86 | +45.4% | COM | 416906105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,226 | $199K | 0.0% | $17.73 | $27.29 | -34.9% | COM | 683712103 |
| — | EXTERRAN CORP | 41,299 | $197K | 0.0% | $4.77 | $6.77 | — | COM | 30227H106 |
| FRST | PRIMIS FINANCIAL CORP | 12,916 | $197K | 0.0% | $15.25 * | $11.54 | +10.0% | COM | 74167B109 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,043 | $197K | 0.0% | $8.19 | $8.19 | — | ADS REP 1 UNIT | 05967A107 |
| HNST | HONEST CO INC | 12,189 | $197K | 0.0% | $16.16 * | $16.71 | 0.0% | COM | 438333106 |
| — | IG ACQUISITION CORP | 175,000 | $196K | 0.0% | $1.12 | $1.58 | — | *W EXP 10/05/202 | 449534114 |
| — | CHEMBIO DIAGNOSTICS INC | 65,509 | $195K | 0.0% | $2.98 | $2.98 | — | COM NEW | 163572209 |
| CARS | CARS COM INC | 13,608 | $195K | 0.0% | $14.33 * | $13.11 | +6.0% | COM | 14575E105 |
| — | NIGHTDRAGON ACQUISITION CORP | 137,215 | $195K | 0.0% | $1.42 | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| CIA | CITIZENS INC | 36,870 | $195K | 0.0% | $5.29 * | $5.64 | -2.3% | CL A | 174740100 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,481 | $194K | 0.0% | $9.96 * | $8.46 | 0.0% | COM | 703481101 |
| — | ARCIMOTO INC | 11,200 | $193K | 0.0% | $17.23 | $13.24 | — | COM | 039587100 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,896 | $193K | 0.0% | $11.42 | $11.42 | — | COM NEW | 042315507 |
| TSQ | TOWNSQUARE MEDIA INC | 15,035 | $192K | 0.0% | $12.77 * | $11.89 | 0.0% | CL A | 892231101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,750 | $192K | 0.0% | $6.68 * | $2.64 | +31.6% | CL A | 29382R107 |
| CEPU | CENTRAL PUERTO S A | 74,911 | $192K | 0.0% | $2.56 | $2.48 | — | SPONSORED ADR | 155038201 |
| — | VENATOR MATLS PLC | 40,216 | $191K | 0.0% | $4.75 | $2.12 | — | SHS | G9329Z100 |
| NOK | NOKIA CORP | 35,650 | $190K | 0.0% | $5.33 | $3.96 | — | SPONSORED ADR | 654902204 |
| — | ION GEOPHYSICAL CORP | 90,914 | $190K | 0.0% | $2.09 | $2.04 | — | COM NEW | 462044207 |
| — | AVADEL PHARMACEUTICALS PLC | 28,162 | $190K | 0.0% | $6.75 | $6.02 | — | SPONSORED ADR | 05337M104 |
| — | FORTRESS BIOTECH INC | 52,998 | $189K | 0.0% | $3.57 | $2.95 | — | COM | 34960Q109 |
| — | DEL TACO RESTAURANTS INC NEW | 18,871 | $189K | 0.0% | $10.02 | $7.59 | — | COM | 245496104 |
| III | INFORMATION SVCS GROUP INC | 32,284 | $189K | 0.0% | $5.85 * | $3.26 | +35.1% | COM | 45675Y104 |
| — | AVROBIO INC | 21,255 | $189K | 0.0% | $8.89 | $14.18 | — | COM | 05455M100 |
| — | CYMABAY THERAPEUTICS INC | 43,127 | $188K | 0.0% | $4.36 | $5.08 | — | COM | 23257D103 |
| — | CATCHMARK TIMBER TR INC | 15,968 | $187K | 0.0% | $11.71 | $11.71 | — | CL A | 14912Y202 |
| — | CONSOL ENERGY INC NEW | 10,121 | $187K | 0.0% | $18.48 | $18.48 | — | COM | 20854L108 |
| — | AUDACY INC | 43,189 | $186K | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,730 | $186K | 0.0% | $8.18 | $8.18 | — | SPON ADR | 647581107 |
| BCBP | BCB BANCORP INC | 13,767 | $185K | 0.0% | $13.44 * | $10.75 | 0.0% | COM | 055298103 |
| — | AKERNA CORP | 45,404 | $183K | 0.0% | $4.03 | $4.03 | — | COM | 00973W102 |
| — | CO-DIAGNOSTICS INC | 22,181 | $183K | 0.0% | $8.25 | $8.25 | — | COM | 189763105 |
| — | CONCERT PHARMACEUTICALS INC | 43,469 | $183K | 0.0% | $4.21 | $4.89 | — | COM | 206022105 |
| DXYN | DIXIE GROUP INC | 62,263 | $182K | 0.0% | $2.92 * | $3.82 | -19.3% | CL A | 255519100 |
| — | CTI BIOPHARMA CORP | 72,325 | $181K | 0.0% | $2.50 | $2.91 | — | COM | 12648L601 |
| LCNB | LCNB CORP | 11,071 | $181K | 0.0% | $16.35 * | $13.74 | 0.0% | COM | 50181P100 |
| GALT | GALECTIN THERAPEUTICS INC | 56,128 | $180K | 0.0% | $3.21 * | $3.56 | 0.0% | COM NEW | 363225202 |
| — | PZENA INVT MGMT INC | 16,348 | $180K | 0.0% | $11.01 | $11.01 | — | CLASS A | 74731Q103 |
| — | NOVAN INC | 17,775 | $179K | 0.0% | $10.07 | $10.07 | — | COM NEW | 66988N205 |
| SMHI | SEACOR MARINE HLDGS INC | 40,292 | $178K | 0.0% | $4.42 | $3.68 | +20.0% | COM | 78413P101 |
| PRDO | PERDOCEO ED CORP | 14,520 | $178K | 0.0% | $12.26 * | $13.77 | -15.9% | COM | 71363P106 |
| — | THE BEACHBODY COMPANY INC | 17,005 | $177K | 0.0% | $10.41 | $10.41 | — | COM CL A | 073463101 |
| — | ORGENESIS INC | 34,657 | $176K | 0.0% | $5.08 | $5.08 | — | COM NEW | 68619K204 |
| — | CASPER SLEEP INC | 21,299 | $176K | 0.0% | $8.26 | $6.76 | — | COM | 147626105 |
| — | 111 INC | 19,237 | $175K | 0.0% | $9.10 | $12.28 | — | ADS | 68247Q102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,864 | $175K | 0.0% | $16.11 * | $16.75 | 0.0% | COM ACCD INV | 108621103 |
| DGICA | DONEGAL GROUP INC | 11,968 | $174K | 0.0% | $14.54 * | $12.33 | 0.0% | CL A | 257701201 |
| — | AYTU BIOPHARMA INC | 34,487 | $173K | 0.0% | $5.02 | $5.02 | — | COM NEW | 054754874 |
| GERN | GERON CORP | 122,324 | $172K | 0.0% | $1.41 | $1.79 | -18.6% | COM | 374163103 |
| HTBK | HERITAGE COMM CORP | 15,463 | $172K | 0.0% | $11.12 * | $9.14 | +30.1% | COM | 426927109 |
| — | STEEL CONNECT INC | 85,956 | $172K | 0.0% | $2.00 | $1.98 | — | COM | 858098106 |
| HTT | QUDIAN INC | 71,376 | $172K | 0.0% | $2.41 | $2.39 | — | ADR | 747798106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,820 | $170K | 0.0% | $8.17 * | $6.21 | +14.7% | COM | 958892101 |
| — | GP STRATEGIES CORP | 10,754 | $169K | 0.0% | $15.72 | $12.10 | — | COM | 36225V104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,837 | $169K | 0.0% | $15.59 | $15.59 | — | COM | 74348Q108 |
| — | CHINA JO-JO DRUGSTORES INC | 178,701 | $168K | 0.0% | $0.94 | $1.01 | — | COM NEW | 16949A206 |
| — | ARLINGTON ASSET INVST CORP | 41,309 | $168K | 0.0% | $4.07 | $4.07 | — | CL A NEW | 041356205 |
| — | GREAT ELM CAP CORP | 47,465 | $167K | 0.0% | $3.52 | $3.40 | — | COM | 390320109 |
| MFIC | APOLLO INVT CORP | 12,205 | $167K | 0.0% | $13.68 * | $8.23 | 0.0% | COM NEW | 03761U502 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,398 | $167K | 0.0% | $16.06 | $16.06 | — | COM NEW | 00489Q102 |
| — | VISLINK TECHNOLOGIES INC | 58,700 | $167K | 0.0% | $2.84 | $2.84 | — | COM | 92836Y300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,797 | $166K | 0.0% | $4.17 | $4.78 | — | COM SH BEN INT | 25525P107 |
| — | SHINECO INC | 26,086 | $165K | 0.0% | $6.33 | $6.33 | — | COM | 824567309 |
| VSTA | VASTA PLATFORM LTD | 20,361 | $165K | 0.0% | $8.10 * | $8.88 | 0.0% | CL A | G9440A109 |
| FPAYQ | FLEXSHOPPER INC | 55,564 | $165K | 0.0% | $2.97 * | $2.42 | +9.7% | COM NEW | 33939J303 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,315 | $165K | 0.0% | $12.39 | $12.50 | 0.0% | COM | 680277100 |
| NINEQ | NINE ENERGY SERVICE INC | 55,550 | $163K | 0.0% | $2.93 * | $1.81 | +25.3% | COM | 65441V101 |
| — | SYNLOGIC INC | 41,599 | $162K | 0.0% | $3.89 | $3.58 | — | COM | 87166L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,083 | $162K | 0.0% | $10.74 | $8.77 | +20.5% | COM | 00973N102 |
| — | GREENLANE HLDGS INC | 36,193 | $162K | 0.0% | $4.48 | $5.19 | — | CL A | 395330103 |
| GSIT | GSI TECHNOLOGY INC | 28,771 | $162K | 0.0% | $5.63 * | $6.78 | -9.1% | COM | 36241U106 |
| CMRE | COSTAMARE INC | 13,721 | $162K | 0.0% | $11.81 * | $9.19 | 0.0% | SHS | Y1771G102 |
| ORN | ORION GROUP HLDGS INC | 28,254 | $162K | 0.0% | $5.73 | $5.76 | +1.2% | COM | 68628V308 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,657 | $161K | 0.0% | $11.79 | $11.79 | — | COM SHS BEN INT | 288578107 |
| — | ICLICK INTERACTIVE ASIA GROU | 14,600 | $161K | 0.0% | $11.03 | $11.03 | — | SPONSORED ADR | 45113Y104 |
| — | VIEW INC | 18,939 | $161K | 0.0% | $8.50 | $7.79 | — | COM CL A | 92671V106 |
| WNC | WABASH NATL CORP | 10,002 | $160K | 0.0% | $16.00 * | $15.61 | 0.0% | COM | 929566107 |
| — | PUXIN LTD | 88,686 | $159K | 0.0% | $1.79 | $2.09 | — | ADS | 74704P108 |
| LMB | LIMBACH HLDGS INC | 17,094 | $158K | 0.0% | $9.24 * | $10.60 | -5.0% | COM | 53263P105 |
| — | META MATERIALS INC | 20,899 | $157K | 0.0% | $7.51 | $7.51 | — | COM | 59134N104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,978 | $157K | 0.0% | $14.30 * | $8.62 | 0.0% | COM | 69121K104 |
| — | PROVENTION BIO INC | 18,616 | $157K | 0.0% | $8.43 | $8.43 | — | COM | 74374N102 |
| OFS | OFS CAP CORP | 15,711 | $156K | 0.0% | $9.93 * | $9.42 | 0.0% | COM | 67103B100 |
| — | VENUS CONCEPT INC | 49,575 | $154K | 0.0% | $3.11 | $2.31 | — | COM | 92332W105 |
| DHX | DHI GROUP INC | 45,485 | $154K | 0.0% | $3.39 * | $3.13 | +1.1% | COM | 23331S100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,930 | $154K | 0.0% | $8.59 * | $9.16 | 0.0% | SHS | G9108L173 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,110 | $153K | 0.0% | $10.13 | $10.13 | — | COM | 913837100 |
| SACH | SACHEM CAP CORP | 28,677 | $153K | 0.0% | $5.34 | $4.35 | — | COM | 78590A109 |
| KTCC | KEY TRONIC CORP | 23,509 | $153K | 0.0% | $6.51 * | $7.83 | -9.0% | COM | 493144109 |
| OPBK | OP BANCORP | 15,165 | $153K | 0.0% | $10.09 * | $9.34 | +12.0% | COM | 67109R109 |
| AP | AMPCO-PITTSBURG CORP | 24,905 | $151K | 0.0% | $6.06 * | $4.84 | +40.0% | COM | 032037103 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,573 | $150K | 0.0% | $11.93 * | $10.97 | +3.2% | COM | 800677106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,055 | $150K | 0.0% | $13.57 * | $8.12 | +47.0% | COM | 31931U102 |
| — | NATWEST GROUP PLC | 26,619 | $150K | 0.0% | $5.64 | $5.38 | — | SPONS ADR 2 ORD | 639057108 |
| — | OAKTREE SPECIALTY LENDING CO | 22,326 | $149K | 0.0% | $6.67 | $6.13 | — | COM | 67401P108 |
| — | ONESMART INTL ED GROUP LTD | 121,379 | $149K | 0.0% | $1.23 | $1.39 | — | SPONSORED ADS | 68276W103 |
| OVID | OVID THERAPEUTICS INC | 37,797 | $148K | 0.0% | $3.92 | $3.95 | 0.0% | COM | 690469101 |
| STXS | STEREOTAXIS INC | 15,256 | $147K | 0.0% | $9.64 * | $7.89 | 0.0% | COM NEW | 85916J409 |
| CARE | CARTER BANKSHARES INC | 11,768 | $147K | 0.0% | $12.49 * | $13.97 | 0.0% | COM NEW | 146103106 |
| DSSI | DIAMOND S SHIPPING INC | 14,713 | $147K | 0.0% | $9.99 | $7.02 | — | COM | Y20676105 |
| OIS | OIL STS INTL INC | 18,438 | $145K | 0.0% | $7.86 * | $6.82 | -1.8% | COM | 678026105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,407 | $145K | 0.0% | $3.98 | $2.91 | +38.0% | COM | 760416107 |
| — | E2OPEN PARENT HOLDINGS INC | 12,612 | $144K | 0.0% | $11.42 | $9.96 | — | COM CL A | 29788T103 |
| — | INDEPENDENCE CONTRACT DRILLI | 33,511 | $144K | 0.0% | $4.30 | $3.41 | — | COM | 453415606 |
| — | VOXX INTL CORP | 10,209 | $143K | 0.0% | $14.01 | $14.01 | — | CL A | 91829F104 |
| — | VINCO VENTURES INC | 36,209 | $143K | 0.0% | $3.95 | $3.95 | — | COM | 927330100 |
| EZPW | EZCORP INC | 23,788 | $143K | 0.0% | $6.01 * | $5.93 | +6.5% | CL A NON VTG | 302301106 |
| — | VERU INC | 17,690 | $143K | 0.0% | $8.08 | $3.32 | — | COM | 92536C103 |
| — | OXFORD LANE CAP CORP | 19,112 | $142K | 0.0% | $7.43 | $6.38 | — | COM | 691543102 |
| BDN | BRANDYWINE RLTY TR | 10,275 | $141K | 0.0% | $13.72 | $13.72 | — | SH BEN INT NEW | 105368203 |
| — | ABRAXAS PETE CORP | 43,581 | $141K | 0.0% | $3.24 | $3.24 | — | COM NEW | 003830304 |
| — | EQUITY DISTR ACQUISITION COR | 119,433 | $141K | 0.0% | $1.18 | $1.35 | — | *W EXP 09/09/202 | 29465E114 |
| — | AVINGER INC | 114,442 | $141K | 0.0% | $1.23 | $1.23 | — | COM | 053734604 |
| ENFY | CHINA GREEN AGRICULTURE INC | 14,101 | $140K | 0.0% | $9.93 * | $11.82 | 0.0% | COM NEW | 16943W204 |
| — | AQUA METALS INC | 46,751 | $140K | 0.0% | $2.99 | $2.99 | — | COM | 03837J101 |
| GAIA | GAIA INC NEW | 12,649 | $139K | 0.0% | $10.99 * | $11.35 | 0.0% | CL A | 36269P104 |
| — | PORTMAN RIDGE FIN CORP | 58,002 | $138K | 0.0% | $2.38 | $2.16 | — | COM | 73688F102 |
| BGSF | BGSF INC | 11,157 | $138K | 0.0% | $12.37 * | $8.72 | -6.5% | COM | 05601C105 |
| ACIC | UNITED INS HLDGS CORP | 24,270 | $138K | 0.0% | $5.69 * | $5.27 | 0.0% | COM | 910710102 |
| — | RAMACO RES INC | 25,134 | $137K | 0.0% | $5.45 | $3.06 | — | COM | 75134P303 |
| MCHX | MARCHEX INC | 44,769 | $137K | 0.0% | $3.06 * | $2.85 | -2.2% | CL B | 56624R108 |
| ASPU | ASPEN GROUP INC | 20,710 | $135K | 0.0% | $6.52 * | $9.00 | -36.7% | COM NEW | 04530L203 |
| — | ATHERSYS INC NEW | 93,422 | $135K | 0.0% | $1.45 | $1.80 | — | COM | 04744L106 |
| — | X4 PHARMACEUTICALS INC | 20,638 | $134K | 0.0% | $6.49 | $8.48 | — | COM | 98420X103 |
| — | NEW HOME CO INC | 22,822 | $134K | 0.0% | $5.87 | $4.87 | — | COM | 645370107 |
| — | LAIX INC | 71,986 | $134K | 0.0% | $1.86 | $1.86 | — | ADS | 50736W105 |
| — | ASSERTIO HOLDINGS INC | 85,484 | $133K | 0.0% | $1.56 | $1.56 | — | COM NEW | 04546C205 |
| — | CAPSTONE GREEN ENERGY CORP | 23,584 | $133K | 0.0% | $5.64 | $5.64 | — | COM | 14067D508 |
| — | XERIS PHARMACEUTICALS INC | 32,603 | $133K | 0.0% | $4.08 | $4.08 | — | COM | 98422L107 |
| — | OTONOMY INC | 59,686 | $133K | 0.0% | $2.23 | $2.55 | — | COM | 68906L105 |
| AIOT | POWERFLEET INC | 18,403 | $133K | 0.0% | $7.23 | $5.10 | +42.8% | COM | 73931J109 |
| SVC | SERVICE PPTYS TR | 10,487 | $132K | 0.0% | $12.59 | $11.86 | — | COM SH BEN INT | 81761L102 |
| — | STARTEK INC | 18,528 | $132K | 0.0% | $7.12 | $7.87 | — | COM | 85569C107 |
| — | PARTS ID INC | 21,638 | $131K | 0.0% | $6.05 | $6.05 | — | COM CL A | 702141102 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,329 | $131K | 0.0% | $4.62 | $4.62 | — | SPONSORED ADS B | 893870204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 19,073 | $130K | 0.0% | $6.82 | $6.82 | — | SPONSORED ADS | 54150E104 |
| — | GORES TECHNOLOGY PARTNERS II | 72,790 | $130K | 0.0% | $1.79 | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | HEAT BIOLOGICS INC | 18,807 | $127K | 0.0% | $6.75 | $6.75 | — | COM | 42237K409 |
| — | ADAMIS PHARMACEUTICALS CORP | 114,188 | $126K | 0.0% | $1.10 | $1.08 | — | COM NEW | 00547W208 |
| AXTI | AXT INC | 11,422 | $125K | 0.0% | $10.94 * | $12.02 | -11.7% | COM | 00246W103 |
| RES | RPC INC | 25,319 | $125K | 0.0% | $4.94 | $3.99 | +23.7% | COM | 749660106 |
| SVM | SILVERCORP METALS INC | 22,501 | $124K | 0.0% | $5.51 * | $5.80 | 0.0% | COM | 82835P103 |
| — | ORBITAL ENERGY GROUP INC | 28,239 | $123K | 0.0% | $4.36 | $4.36 | — | COM | 68559A109 |
| — | CIM COML TR CORP | 13,732 | $123K | 0.0% | $8.96 | $8.96 | — | COM NEW | 125525584 |
| CLPR | CLIPPER RLTY INC | 16,604 | $122K | 0.0% | $7.35 | $7.35 | — | COM | 18885T306 |
| ARAY | ACCURAY INC | 27,032 | $122K | 0.0% | $4.51 * | $5.16 | -9.2% | COM | 004397105 |
| MNOV | MEDICINOVA INC | 28,504 | $121K | 0.0% | $4.25 | $4.31 | 0.0% | COM NEW | 58468P206 |
| — | FIVE STAR SENIOR LIVING INC | 20,918 | $120K | 0.0% | $5.74 | $5.74 | — | COM NEW | 33832D205 |
| — | HILL INTL INC | 47,990 | $119K | 0.0% | $2.48 | $3.14 | — | COM | 431466101 |
| VIV | TELEFONICA BRASIL SA | 14,057 | $119K | 0.0% | $8.47 | $7.97 | — | NEW ADR | 87936R205 |
| HNRG | HALLADOR ENERGY COMPANY | 43,879 | $118K | 0.0% | $2.69 * | $1.72 | +37.6% | COM | 40609P105 |
| USEG | U S ENERGY CORP WYO | 24,775 | $117K | 0.0% | $4.72 * | $4.41 | -4.6% | COM | 911805307 |
| — | IT TECH PACKAGING INC | 247,363 | $116K | 0.0% | $0.47 | $0.56 | — | COM NEW | 46527C100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,931 | $115K | 0.0% | $8.89 | $11.27 | — | REG SHS | L0175J104 |
| — | MDC PARTNERS INC. | 19,603 | $115K | 0.0% | $5.87 | $1.83 | — | CL A SUB VTG | 552697104 |
| NNBR | NN INC | 15,352 | $113K | 0.0% | $7.36 * | $7.51 | 0.0% | COM | 629337106 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,625 | $113K | 0.0% | $9.72 | $9.72 | — | COM CLS A | 049430101 |
| — | FEDNAT HLDG CO | 27,250 | $113K | 0.0% | $4.15 | $7.91 | — | COM | 31431B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,527 | $112K | 0.0% | $9.72 * | $10.78 | 0.0% | COM | P73684113 |
| — | ELECTRAMECCANICA VEHS CORP | 25,900 | $111K | 0.0% | $4.29 | $4.69 | — | COM NEW | 284849205 |
| — | VERB TECHNOLOGY CO INC | 54,071 | $111K | 0.0% | $2.05 | $1.55 | — | COM | 92337U104 |
| HFFG | HF FOODS GROUP INC | 20,837 | $110K | 0.0% | $5.28 * | $7.78 | -20.1% | COM | 40417F109 |
| — | EROS STX GLOBAL CORPORATION | 71,224 | $109K | 0.0% | $1.53 | $1.59 | — | SHS NEW | G3788M114 |
| — | FREQUENCY THERAPEUTICS INC | 10,900 | $109K | 0.0% | $10.00 | $9.50 | — | COM | 35803L108 |
| — | IEC ELECTRS CORP NEW | 10,316 | $108K | 0.0% | $10.47 | $12.06 | — | COM | 44949L105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,284 | $106K | 0.0% | $7.42 | $7.42 | — | SPONSORED ADR | 20441A102 |
| — | FRANKS INTL N V | 35,125 | $106K | 0.0% | $3.02 | $3.02 | — | COM | N33462107 |
| — | US WELL SERVICES INC | 104,926 | $106K | 0.0% | $1.01 | $0.94 | — | CL A | 91274U101 |
| — | MONAKER GROUP INC | 47,446 | $106K | 0.0% | $2.23 | $3.17 | — | COM NEW | 609011200 |
| — | DYNATRONICS CORP | 87,856 | $105K | 0.0% | $1.20 | $1.15 | — | COM NEW | 268157401 |
| — | INTEVAC INC | 15,439 | $104K | 0.0% | $6.74 | $6.74 | — | COM | 461148108 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,237 | $103K | 0.0% | $5.98 | $5.98 | — | COM | 483709101 |
| ALT | ALTIMMUNE INC | 10,352 | $102K | 0.0% | $9.85 * | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,434 | $102K | 0.0% | $3.59 | $3.56 | — | COM | 87157B103 |
| IRD | OCUPHIRE PHARMA INC | 19,395 | $102K | 0.0% | $5.26 * | $6.00 | -17.3% | COM | 67577R102 |
| — | AJAX I | 10,103 | $101K | 0.0% | $10.00 | $10.22 | — | COM | G0190X100 |
| EM | SMART SH GLOBAL LTD | 16,685 | $101K | 0.0% | $6.05 | $6.05 | — | ADS | 83193E102 |
| — | PLAYAGS INC | 10,232 | $101K | 0.0% | $9.87 | $7.19 | — | COM | 72814N104 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,773 | $100K | 0.0% | $7.83 | $7.83 | — | SPONSORED ADR | 20440T300 |
| — | AURORA MOBILE LTD | 30,500 | $99,000 | 0.0% | $3.25 | $3.25 | — | ADS | 051857100 |
| — | GALMED PHARMACEUTICALS LTD | 32,634 | $99,000 | 0.0% | $3.03 | $3.47 | — | SHS | M47238106 |
| — | AURORA CANNABIS INC | 10,877 | $98,000 | 0.0% | $9.01 | $9.30 | — | COM | 05156X884 |
| — | XINYUAN REAL ESTATE CO LTD | 37,150 | $98,000 | 0.0% | $2.64 | $2.71 | — | SPONS ADR | 98417P105 |
| — | HUTTIG BLDG PRODS INC | 16,755 | $97,000 | 0.0% | $5.79 | $5.79 | — | COM | 448451104 |
| — | VIRNETX HLDG CORP | 22,659 | $97,000 | 0.0% | $4.28 | $4.28 | — | COM | 92823T108 |
| — | APTINYX INC | 34,061 | $96,000 | 0.0% | $2.82 | $3.20 | — | COM | 03836N103 |
| — | CASA SYS INC | 10,773 | $96,000 | 0.0% | $8.91 | $8.91 | — | COM | 14713L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,501 | $96,000 | 0.0% | $9.14 | $7.11 | +28.8% | CLASS A | G4095J109 |
| — | GRAYBUG VISION INC | 17,580 | $95,000 | 0.0% | $5.40 | $5.40 | — | COM SHS | 38942Q103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 68,167 | $95,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 03/01/202 | 26829T118 |
| — | TRECORA RES | 11,307 | $94,000 | 0.0% | $8.31 | $6.52 | — | COM | 894648104 |
| — | ICONIX BRAND GROUP INC | 29,985 | $94,000 | 0.0% | $3.13 | $2.01 | — | COM NEW | 451055305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,807 | $94,000 | 0.0% | $3.51 | $3.51 | — | COM | 00773U108 |
| — | ADAMAS PHARMACEUTICALS INC | 17,561 | $93,000 | 0.0% | $5.30 | $4.20 | — | COM | 00548A106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 31,871 | $93,000 | 0.0% | $2.92 * | $2.77 | 0.0% | COM | 029595105 |
| SEED | ORIGIN AGRITECH LIMITED | 10,462 | $91,000 | 0.0% | $8.70 * | $12.57 | 0.0% | SHS NEW | G67828205 |
| — | BEASLEY BROADCAST GROUP INC | 31,643 | $91,000 | 0.0% | $2.88 | $2.85 | — | CL A | 074014101 |
| — | IZEA WORLDWIDE INC | 35,315 | $90,000 | 0.0% | $2.55 | $2.55 | — | COM | 46604H105 |
| — | AGROFRESH SOLUTIONS INC | 43,050 | $90,000 | 0.0% | $2.09 | $2.22 | — | COM | 00856G109 |
| — | TUESDAY MORNING CORP | 19,786 | $89,000 | 0.0% | $4.50 | $4.50 | — | COM | 89904V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,805 | $88,000 | 0.0% | $6.87 | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | CRESCENT PT ENERGY CORP | 19,404 | $88,000 | 0.0% | $4.54 | $4.03 | — | COM | 22576C101 |
| YTRA | YATRA ONLINE INC | 38,751 | $88,000 | 0.0% | $2.27 | $2.34 | -4.3% | ORD SHS | G98338109 |
| — | ORCHARD THERAPEUTICS PLC | 19,998 | $88,000 | 0.0% | $4.40 | $4.32 | — | ADS | 68570P101 |
| — | GAUCHO GROUP HLDGS INC | 17,066 | $88,000 | 0.0% | $5.16 | $5.16 | — | COM NEW | 36809R206 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 101,200 | $87,000 | 0.0% | $0.86 | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,054 | $86,000 | 0.0% | $2.09 | $2.09 | — | CL A NEW | 69036R863 |
| — | ENERPLUS CORP | 11,988 | $86,000 | 0.0% | $7.17 | $5.01 | — | COM | 292766102 |
| GOSS | GOSSAMER BIO INC | 10,575 | $86,000 | 0.0% | $8.13 * | $12.52 | -30.7% | COM | 38341P102 |
| — | BIT BROTHER LIMITED | 39,060 | $86,000 | 0.0% | $2.20 | $2.20 | — | SHS | G1144D109 |
| — | PARATEK PHARMACEUTICALS INC | 12,406 | $85,000 | 0.0% | $6.85 | $6.85 | — | COM | 699374302 |
| LINC | LINCOLN EDL SVCS CORP | 10,613 | $83,000 | 0.0% | $7.82 * | $7.15 | 0.0% | COM | 533535100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 18,283 | $83,000 | 0.0% | $4.54 | $4.54 | — | COM | 26943B100 |
| RCMT | RCM TECHNOLOGIES INC | 20,248 | $83,000 | 0.0% | $4.10 * | $3.67 | 0.0% | COM NEW | 749360400 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 31,660 | $83,000 | 0.0% | $2.62 | $2.60 | — | COM NEW | 006743306 |
| — | NAVIOS MARITIME ACQUIS CORP | 24,072 | $82,000 | 0.0% | $3.41 | $3.41 | — | SHS | Y62159143 |
| — | KBS FASHION GROUP LTD | 21,461 | $81,000 | 0.0% | $3.77 | $3.77 | — | COM NEW | Y46002203 |
| — | STAR EQUITY HOLDINGS INC | 26,236 | $81,000 | 0.0% | $3.09 | $3.11 | — | COM | 85513Q103 |
| — | PERFORMANT FINL CORP | 21,656 | $81,000 | 0.0% | $3.74 | $2.15 | — | COM | 71377E105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,704 | $80,000 | 0.0% | $2.37 | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,589 | $79,000 | 0.0% | $2.16 | $2.11 | — | COM | 00191G103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,824 | $79,000 | 0.0% | $3.99 | $3.99 | 0.0% | COM | 03843E104 |
| AWX | AVALON HLDGS CORP | 16,775 | $79,000 | 0.0% | $4.71 * | $4.04 | 0.0% | CL A | 05343P109 |
| RVSB | RIVERVIEW BANCORP INC | 11,144 | $79,000 | 0.0% | $7.09 * | $6.01 | 0.0% | COM | 769397100 |
| CRESY | CRESUD S A C I F Y A | 13,068 | $78,000 | 0.0% | $5.97 | $5.97 | — | SPONSORED ADR | 226406106 |
| — | PHASEBIO PHARMACEUTICALS INC | 20,867 | $78,000 | 0.0% | $3.74 | $3.46 | — | COM | 717224109 |
| — | CHINA LIBERAL ED HLDGS LTD | 24,643 | $76,000 | 0.0% | $3.08 | $3.08 | — | ORD | G2161Y109 |
| — | TESSCO TECHNOLOGIES INC | 12,267 | $75,000 | 0.0% | $6.11 | $6.11 | — | COM | 872386107 |
| — | GOLDEN FALCON ACQUISITION CO | 81,124 | $75,000 | 0.0% | $0.92 | $0.80 | — | *W EXP 11/04/202 | 38102H117 |
| AMPG | AMPLITECH GROUP INC | 16,280 | $75,000 | 0.0% | $4.61 * | $5.75 | 0.0% | COM NEW | 03211Q200 |
| WYY | WIDEPOINT CORP | 10,111 | $73,000 | 0.0% | $7.22 * | $7.87 | 0.0% | COMMON | 967590209 |
| — | PROGENITY INC | 20,307 | $72,000 | 0.0% | $3.55 | $3.55 | — | COM | 74319F107 |
| — | INPIXON | 60,984 | $71,000 | 0.0% | $1.16 | $1.16 | — | COM | 45790J800 |
| — | ALJ REGL HLDGS INC | 39,016 | $71,000 | 0.0% | $1.82 | $1.82 | — | COM | 001627108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,181 | $71,000 | 0.0% | $5.83 | $4.82 | — | COM NEW | 40434H203 |
| — | LUOKUNG TECHNOLOGY CORP | 26,865 | $68,000 | 0.0% | $2.53 | $2.53 | — | SHS | G56981106 |
| — | EXELA TECHNOLOGIES INC | 28,245 | $68,000 | 0.0% | $2.41 | $2.41 | — | COM NEW | 30162V409 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 59,573 | $68,000 | 0.0% | $1.14 | $1.14 | — | SPONSORED ADS | 72352G107 |
| — | INTEC PHARMA LTD JERUSALEM | 19,200 | $67,000 | 0.0% | $3.49 | $3.49 | — | SHS NEW | M53644148 |
| — | PCTEL INC | 10,262 | $67,000 | 0.0% | $6.53 | $6.96 | — | COM | 69325Q105 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,413 | $66,000 | 0.0% | $3.23 | $2.88 | — | SPONSORED ADS | 058934100 |
| — | VTV THERAPEUTICS INC | 28,783 | $66,000 | 0.0% | $2.29 | $2.29 | — | CL A | 918385105 |
| — | VASCULAR BIOGENICS LTD | 27,126 | $65,000 | 0.0% | $2.40 | $2.00 | — | COM | M96883109 |
| GGB | GERDAU SA | 10,979 | $65,000 | 0.0% | $5.92 | $5.92 | — | SPON ADR REP PFD | 373737105 |
| — | MEDIWOUND LTD | 17,009 | $65,000 | 0.0% | $3.82 | $3.82 | — | ORD SHS | M68830104 |
| — | PRECIPIO INC | 17,572 | $64,000 | 0.0% | $3.64 | $3.64 | — | COM | 74019L503 |
| — | CINEDIGM CORP | 49,906 | $64,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 172406209 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 46,000 | $64,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 01/29/202 | 187171111 |
| PAYS | PAYSIGN INC | 19,470 | $62,000 | 0.0% | $3.18 * | $5.23 | -31.3% | COM | 70451A104 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,720 | $61,000 | 0.0% | $0.99 * | $0.93 | 0.0% | COM | 911549103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 15,312 | $61,000 | 0.0% | $3.98 * | $3.69 | 0.0% | ORD | G0535E106 |
| — | MUSTANG BIO INC | 18,522 | $61,000 | 0.0% | $3.29 | $3.29 | — | COM | 62818Q104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,997 | $60,000 | 0.0% | $4.29 | $7.98 | — | SPONDS ADR | 00653A107 |
| — | FLUENT INC | 20,087 | $59,000 | 0.0% | $2.94 | $3.76 | — | COM | 34380C102 |
| — | IRSA INVERSIONES Y REP S A | 15,836 | $59,000 | 0.0% | $3.73 | $3.73 | — | GLOBL DEP RCPT | 450047204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,752 | $59,000 | 0.0% | $4.63 * | $6.23 | -22.7% | COM NEW | 528872302 |
| — | ITERUM THERAPEUTICS PLC | 25,382 | $59,000 | 0.0% | $2.32 | $1.41 | — | SHS | G6333L101 |
| — | HALL OF FAME RESORT & ENTMT | 15,122 | $59,000 | 0.0% | $3.90 | $3.90 | — | COM | 40619L102 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,227 | $57,000 | 0.0% | $4.31 | $4.24 | — | COM PAR $.0001 2 | 503459604 |
| — | PROTAGENIC THERAPEUTICS INC | 19,718 | $57,000 | 0.0% | $2.89 | $2.89 | — | COM | 74365N103 |
| — | NUCANA PLC | 20,296 | $56,000 | 0.0% | $2.76 | $2.76 | — | SPONSORED ADR | 67022C106 |
| — | BELLICUM PHARMACEUTICALS INC | 16,327 | $54,000 | 0.0% | $3.31 | $3.55 | — | COM NEW | 079481404 |
| — | AEGON N V | 13,004 | $54,000 | 0.0% | $4.15 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,054 | $53,000 | 0.0% | $5.27 | $5.69 | — | COM NEW | 960908309 |
| — | ACASTI PHARMA INC | 94,500 | $53,000 | 0.0% | $0.56 | $0.57 | — | CL A NEW | 00430K402 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,152 | $53,000 | 0.0% | $2.51 | $3.78 | -34.5% | COM NEW | 674870506 |
| SALM | SALEM MEDIA GROUP INC | 20,571 | $52,000 | 0.0% | $2.53 * | $2.03 | +11.4% | CL A | 794093104 |
| — | CYREN LTD | 62,712 | $51,000 | 0.0% | $0.81 | $0.81 | — | SHS | M26895108 |
| — | OBLONG INC | 14,987 | $51,000 | 0.0% | $3.40 | $3.40 | — | COM | 674434105 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,697 | $51,000 | 0.0% | $4.77 | $3.21 | — | COM | 65290C105 |
| DNN | DENISON MINES CORP | 41,700 | $50,000 | 0.0% | $1.20 | $1.01 | +19.0% | COM | 248356107 |
| — | SELECTA BIOSCIENCES INC | 11,717 | $49,000 | 0.0% | $4.18 | $4.18 | — | COM | 816212104 |
| — | SOLID BIOSCIENCES INC | 13,321 | $49,000 | 0.0% | $3.68 | $5.53 | — | COM | 83422E105 |
| — | STERLING BANCORP INC | 10,422 | $47,000 | 0.0% | $4.51 | $4.51 | — | COM | 85917W102 |
| GORO | GOLD RESOURCE CORP | 18,300 | $47,000 | 0.0% | $2.57 * | $2.77 | 0.0% | COM | 38068T105 |
| — | BROADWAY FINL CORP DEL | 17,111 | $46,000 | 0.0% | $2.69 | $2.48 | — | COM | 111444105 |
| — | ZK INTL GROUP CO LTD | 10,757 | $46,000 | 0.0% | $4.28 | $4.28 | — | SHS | G9892K100 |
| MATH | DRAGON VICTORY INTL LTD | 24,838 | $45,000 | 0.0% | $1.81 * | $1.42 | 0.0% | SHS | G28365107 |
| — | ENERGY FOCUS INC | 11,430 | $45,000 | 0.0% | $3.94 | $4.61 | — | COM | 29268T409 |
| — | WAITR HLDGS INC | 24,531 | $44,000 | 0.0% | $1.79 | $2.79 | — | COM | 930752100 |
| — | AGILE THERAPEUTICS INC | 32,471 | $43,000 | 0.0% | $1.32 | $1.32 | — | COM | 00847L100 |
| — | CAPITOL INVESTMENT CORP V | 31,666 | $42,000 | 0.0% | $1.33 | $1.36 | — | *W EXP 99/99/999 | 14064F118 |
| — | SUPERCOM LTD NEW | 31,156 | $42,000 | 0.0% | $1.35 | $1.35 | — | SHS NEW | M87095119 |
| — | KINS TECHNOLOGY GROUP INC | 47,500 | $40,000 | 0.0% | $0.84 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,324 | $40,000 | 0.0% | $3.87 * | $3.28 | 0.0% | COM | 33938T104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 43,538 | $39,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | CHINA SXT PHARMACEUTICALS IN | 26,997 | $39,000 | 0.0% | $1.44 | $1.44 | — | ORD SHS NEW | G2161P116 |
| — | GLYCOMIMETICS INC | 16,216 | $38,000 | 0.0% | $2.34 | $2.34 | — | COM | 38000Q102 |
| — | RESONANT INC | 11,757 | $38,000 | 0.0% | $3.23 | $4.26 | — | COM | 76118L102 |
| — | DUNXIN FINL HLDGS LTD | 23,243 | $38,000 | 0.0% | $1.63 | $1.63 | — | SPONSORED ADS | 26605Q106 |
| — | AURIS MEDICAL HOLDING LTD | 10,026 | $36,000 | 0.0% | $3.59 | $3.59 | — | SHS | G07025201 |
| — | MINERVA NEUROSCIENCES INC | 15,578 | $36,000 | 0.0% | $2.31 | $2.31 | — | COM | 603380106 |
| — | CASI PHARMACEUTICALS INC | 22,698 | $35,000 | 0.0% | $1.54 | $1.94 | — | COM | 14757U109 |
| — | MAIDEN HOLDINGS LTD | 10,158 | $34,000 | 0.0% | $3.35 | $3.30 | — | SHS | G5753U112 |
| — | PREDICTIVE ONCOLOGY INC | 25,348 | $33,000 | 0.0% | $1.30 | $1.25 | — | COM NEW | 74039M200 |
| — | CBDMD INC | 11,101 | $32,000 | 0.0% | $2.88 | $2.88 | — | COM | 12482W101 |
| — | ORGANIGRAM HLDGS INC | 11,291 | $32,000 | 0.0% | $2.83 | $3.47 | — | COM | 68620P101 |
| — | NEWAGE INC | 14,071 | $31,000 | 0.0% | $2.20 | $2.10 | — | COM | 650194103 |
| — | MEDALIST DIVERSIFIED REIT IN | 21,281 | $29,000 | 0.0% | $1.36 | $1.36 | — | COM | 58403P105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 58,154 | $29,000 | 0.0% | $0.50 * | $0.56 | 0.0% | COM NEW | 66510M204 |
| — | OUTLOOK THERAPEUTICS INC | 11,200 | $28,000 | 0.0% | $2.50 | $2.24 | — | COM NEW | 69012T206 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 03/16/202 | 382870111 |
| — | 9F INC | 10,340 | $27,000 | 0.0% | $2.61 | $2.61 | — | SPONSORED ADS | 65442R109 |
| — | ROSECLIFF ACQUISITION CORP I | 33,833 | $27,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| — | SUPERNOVA PARTNERS ACQUISITI | 17,367 | $27,000 | 0.0% | $1.55 | $2.04 | — | *W EXP 10/16/202 | 86846V116 |
| — | XPRESSPA GROUP INC | 17,161 | $26,000 | 0.0% | $1.52 | $1.84 | — | COM | 98420U703 |
| — | CATABASIS PHARMACEUTICALS IN | 12,388 | $26,000 | 0.0% | $2.10 | $2.10 | — | COM NEW | 14875P206 |
| — | 9 METERS BIOPHARMA INC | 23,262 | $26,000 | 0.0% | $1.12 | $1.17 | — | COM | 654405109 |
| — | TOP SHIPS INC | 15,803 | $25,000 | 0.0% | $1.58 | $1.58 | — | COM | Y8897Y180 |
| — | WASHINGTON PRIME GROUP NEW | 11,084 | $24,000 | 0.0% | $2.17 | $2.23 | — | COM | 93964W405 |
| — | NAKED BRAND GROUP LIMITED | 35,479 | $23,000 | 0.0% | $0.65 | $0.31 | — | SHS NEW | Q6519T117 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | AMERICAS GOLD AND SILVER COR | 13,100 | $20,000 | 0.0% | $1.53 | $1.53 | — | COM | 03062D100 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,182 | $20,000 | 0.0% | $1.64 * | $1.53 | 0.0% | COM NEW | 45408X308 |
| ZOMDF | ZOMEDICA CORP | 18,272 | $15,000 | 0.0% | $0.82 * | $1.38 | -32.6% | COM | 98980M109 |
| — | PALATIN TECHNOLOGIES INC | 22,239 | $14,000 | 0.0% | $0.63 | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | EVOFEM BIOSCIENCES INC | 11,271 | $13,000 | 0.0% | $1.15 | $1.15 | — | COM | 30048L104 |
| — | MATINAS BIOPHARMA HLDGS INC | 16,100 | $12,000 | 0.0% | $0.75 | $1.18 | — | COM | 576810105 |
| — | NEOVASC INC | 10,821 | $10,000 | 0.0% | $0.92 | $0.92 | — | COM | 64065J304 |
| — | GOLD STD VENTURES CORP | 14,229 | $8,000 | 0.0% | $0.56 | $0.56 | — | COM | 380738104 |
| — | ADVAXIS INC | 13,100 | $6,000 | 0.0% | $0.46 | $0.46 | — | COM NEW | 007624307 |
| — | FARMMI INC | 10,348 | $5,000 | 0.0% | $0.48 | $0.48 | — | SHS | G33277107 |