Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 130,000 | $35.26M | 1.7% | $223.31 | +12.4% | Call | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 1,550,000 | $33.73M | 1.7% | $13.31 | +1.1% | Call | 127097103 |
| ABBV | ABBVIE INC | 250,000 | $26.97M | 1.3% | $73.95 | +31.5% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 53,184 | $20.78M | 1.0% | $326.02 | +18.0% | COM | 91324P102 |
| AVTR | AVANTOR INC | 489,587 | $20.02M | 1.0% | $26.60 | +46.9% | COM | 05352A100 |
| CRM | SALESFORCE COM INC | 73,107 | $19.83M | 1.0% | $223.31 | +12.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,421 | $19.67M | 1.0% | $542.36 | 0.0% | COM | 883556102 |
| EXE | CHESAPEAKE ENERGY CORP | 303,802 | $18.71M | 0.9% | $45.03 | 0.0% | COM | 165167735 |
| BAX | BAXTER INTL INC | 230,853 | $18.57M | 0.9% | $71.56 | 0.0% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 175,000 | $18.01M | 0.9% | $80.91 | +26.3% | Call | 007903107 |
| GM | GENERAL MTRS CO | 323,284 | $17.04M | 0.8% | $47.46 | +8.1% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 151,235 | $16.57M | 0.8% | $94.31 | — | SHS | G46188101 |
| MRK | MERCK & CO INC | 214,690 | $16.13M | 0.8% | $66.14 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,339 | $16.09M | 0.8% | $80.91 | +26.3% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 118,201 | $15.1M | 0.7% | $134.56 | 0.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 200,000 | $15.02M | 0.7% | $66.14 | 0.0% | Call | 58933Y105 |
| — | PIONEER NAT RES CO | 89,710 | $14.94M | 0.7% | $166.51 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 135,427 | $14.61M | 0.7% | $73.95 | +31.5% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 666,719 | $14.51M | 0.7% | $13.31 | +1.1% | COM | 127097103 |
| — | KKR ACQUISITION HOLDING I CO | 1,479,579 | $14.43M | 0.7% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ZENDESK INC | 123,755 | $14.4M | 0.7% | $130.97 | — | COM | 98936J101 |
| — | VINE ENERGY INC | 860,594 | $14.17M | 0.7% | $14.96 | — | CL A | 92735P103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,364,723 | $13.51M | 0.7% | $9.95 | — | COM CL A | G4R87P114 |
| NVST | ENVISTA HOLDINGS CORPORATION | 318,588 | $13.32M | 0.7% | $37.29 | +13.1% | COM | 29415F104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.21M | 0.6% | $9.83 | — | SHS | G1195N105 |
| LLY | LILLY ELI & CO | 55,535 | $12.83M | 0.6% | $228.41 | +3.6% | COM | 532457108 |
| — | RICE ACQUISITION CORP II | 1,249,998 | $12.39M | 0.6% | $9.91 | — | SHS CL A | G75529100 |
| CSCO | CISCO SYS INC | 217,743 | $11.85M | 0.6% | $49.23 | 0.0% | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 347,862 | $11.65M | 0.6% | $27.31 | +2.1% | COM | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 471,840 | $11.61M | 0.6% | $22.15 | +3.2% | COM | 15189T107 |
| EQNR | EQUINOR ASA | 445,762 | $11.37M | 0.6% | $25.50 | — | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 143,259 | $11.25M | 0.6% | $66.45 | +8.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 89,372 | $11.2M | 0.5% | $112.10 | +1.2% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 430,155 | $11.16M | 0.5% | $20.40 | 0.0% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 1,063,787 | $11.09M | 0.5% | $6.81 | +4.0% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 660,990 | $11.06M | 0.5% | $13.27 | 0.0% | COM | 49456B101 |
| SSYS | STRATASYS LTD | 510,117 | $10.98M | 0.5% | $21.68 | 0.0% | SHS | M85548101 |
| AAP | ADVANCE AUTO PARTS INC | 50,767 | $10.61M | 0.5% | $141.36 | +31.9% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 61,661 | $10.33M | 0.5% | $147.67 | +5.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 42,745 | $10.31M | 0.5% | $206.42 | +4.6% | COM | 580135101 |
| OVV | OVINTIV INC | 307,533 | $10.11M | 0.5% | $26.81 | +3.0% | COM | 69047Q102 |
| — | NUANCE COMMUNICATIONS INC | 182,414 | $10.04M | 0.5% | $55.04 | — | COM | 67020Y100 |
| PI | IMPINJ INC | 175,000 | $9.998M | 0.5% | $34.56 | +47.8% | COM | 453204109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,773 | $9.953M | 0.5% | $99.73 | -5.3% | COM | 64125C109 |
| — | CATALENT INC | 74,548 | $9.92M | 0.5% | $110.39 | — | COM | 148806102 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.917M | 0.5% | $9.95 | — | COM CL A | 44487N109 |
| NTRA | NATERA INC | 88,525 | $9.865M | 0.5% | $99.95 | +14.7% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 33,859 | $9.546M | 0.5% | $215.93 | +30.0% | COM | 594918104 |
| T | AT&T INC | 352,767 | $9.528M | 0.5% | $16.12 | -0.3% | COM | 00206R102 |
| — | IHS MARKIT LTD | 81,300 | $9.481M | 0.5% | $116.62 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 37,764 | $9.437M | 0.5% | $247.61 | 0.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 18,567 | $9.004M | 0.4% | $44.48 | 0.0% | COM | 11135F101 |
| SMTC | SEMTECH CORP | 114,652 | $8.939M | 0.4% | $66.11 | +3.6% | COM | 816850101 |
| CNI | CANADIAN NATL RY CO | 76,063 | $8.797M | 0.4% | $101.55 | 0.0% | COM | 136375102 |
| IWM | ISHARES TR | 40,000 | $8.75M | 0.4% | — | — | Put | 464287655 |
| STAG | STAG INDL INC | 222,080 | $8.717M | 0.4% | $38.47 | — | COM | 85254J102 |
| — | LAM RESEARCH CORP | 14,993 | $8.533M | 0.4% | $587.25 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 45,676 | $8.455M | 0.4% | $179.35 | — | COM | 866674104 |
| COP | CONOCOPHILLIPS | 124,013 | $8.404M | 0.4% | $41.39 | +19.1% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 34,489 | $8.371M | 0.4% | $235.34 | 0.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 581,112 | $8.281M | 0.4% | $12.68 | 0.0% | COM | 42824C109 |
| O | REALTY INCOME CORP | 127,650 | $8.279M | 0.4% | $52.97 | +1.6% | COM | 756109104 |
| — | ATHENE HOLDING LTD | 120,000 | $8.264M | 0.4% | $68.87 | — | CL A | G0684D107 |
| BURL | BURLINGTON STORES INC | 27,967 | $7.931M | 0.4% | $287.18 | +11.3% | COM | 122017106 |
| MCK | MCKESSON CORP | 39,449 | $7.865M | 0.4% | $184.51 | +5.7% | COM | 58155Q103 |
| STT | STATE STR CORP | 92,711 | $7.854M | 0.4% | $75.12 | 0.0% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 113,735 | $7.819M | 0.4% | $51.76 | -0.1% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 75,141 | $7.818M | 0.4% | $41.47 | +10.2% | CL C | 24703L202 |
| — | KANSAS CITY SOUTHERN | 28,800 | $7.794M | 0.4% | $270.63 | — | COM NEW | 485170302 |
| H | HYATT HOTELS CORP | 100,895 | $7.779M | 0.4% | $76.43 | -2.6% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 29,645 | $7.714M | 0.4% | $261.11 | +8.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 21,970 | $7.639M | 0.4% | $362.28 | -2.1% | CL A | 57636Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,373 | $7.565M | 0.4% | $82.53 | +18.3% | COM | 12769G100 |
| HUM | HUMANA INC | 19,414 | $7.555M | 0.4% | $360.58 | +12.8% | COM | 444859102 |
| — | HILL-ROM HLDGS INC | 50,000 | $7.5M | 0.4% | $150.00 | — | Call | 431475102 |
| ADC | AGREE RLTY CORP | 110,446 | $7.315M | 0.4% | $69.06 | — | COM | 008492100 |
| OTEX | OPEN TEXT CORP | 150,000 | $7.311M | 0.4% | $42.38 | +8.3% | Call | 683715106 |
| CVE | CENOVUS ENERGY INC | 721,691 | $7.28M | 0.4% | $7.67 | +1.0% | COM | 15135U109 |
| INSP | INSPIRE MED SYS INC | 31,084 | $7.239M | 0.4% | $208.65 | +0.0% | COM | 457730109 |
| AMP | AMERIPRISE FINL INC | 27,296 | $7.209M | 0.4% | $245.17 | 0.0% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 115,206 | $7.2M | 0.4% | $58.54 | 0.0% | COM | 98389B100 |
| — | DELWINDS INS ACQUISITION COR | 699,999 | $6.902M | 0.3% | $9.79 | — | COM CLS A | 24803C102 |
| GMED | GLOBUS MED INC | 88,054 | $6.747M | 0.3% | $75.11 | +6.9% | CL A | 379577208 |
| IQV | IQVIA HLDGS INC | 28,119 | $6.736M | 0.3% | $230.90 | +9.3% | COM | 46266C105 |
| — | APTIV PLC | 44,828 | $6.678M | 0.3% | $139.49 | — | SHS | G6095L109 |
| WAB | WABTEC | 77,181 | $6.654M | 0.3% | $84.00 | 0.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 39,343 | $6.591M | 0.3% | $158.27 | 0.0% | COM | 025816109 |
| — | SITE CTRS CORP | 426,715 | $6.588M | 0.3% | $15.18 | — | COM | 82981J109 |
| UAA | UNDER ARMOUR INC | 324,202 | $6.542M | 0.3% | $17.61 | +25.5% | CL A | 904311107 |
| CFG | CITIZENS FINL GROUP INC | 138,102 | $6.488M | 0.3% | $37.18 | -2.1% | COM | 174610105 |
| DIN | DINE BRANDS GLOBAL INC | 79,611 | $6.465M | 0.3% | $69.67 | -5.0% | COM | 254423106 |
| BAX | BAXTER INTL INC | 80,000 | $6.434M | 0.3% | $71.56 | 0.0% | Call | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 38,416 | $6.424M | 0.3% | $151.92 | +7.7% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,795 | $6.415M | 0.3% | $68.24 | +0.0% | COM | 595017104 |
| KKR | KKR & CO INC | 105,193 | $6.404M | 0.3% | $57.57 | +5.1% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 26,706 | $6.389M | 0.3% | $250.29 | -6.7% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 48,553 | $6.31M | 0.3% | $98.59 | +3.8% | COM | 828806109 |
| — | FTC SOLAR INC | 801,999 | $6.248M | 0.3% | $10.75 | — | COM | 30320C103 |
| LOW | LOWES COS INC | 30,780 | $6.244M | 0.3% | $135.44 | +35.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 63,475 | $6.177M | 0.3% | $82.09 | +4.4% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 2,546 | $6.044M | 0.3% | $2206.84 | 0.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 46,483 | $5.995M | 0.3% | $122.15 | +5.5% | COM | 747525103 |
| — | DISH NETWORK CORPORATION | 137,252 | $5.965M | 0.3% | $43.46 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 139,663 | $5.951M | 0.3% | $43.79 | -9.3% | COM NEW | 247361702 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $5.856M | 0.3% | $52.99 | 0.0% | Call | 450056106 |
| PSX | PHILLIPS 66 | 83,111 | $5.82M | 0.3% | $64.07 | -4.4% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,171 | $5.763M | 0.3% | $33.03 | +10.2% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 94,972 | $5.728M | 0.3% | $49.74 | +18.4% | COM | 573874104 |
| CALX | CALIX INC | 115,610 | $5.715M | 0.3% | $33.14 | +39.2% | COM | 13100M509 |
| XOM | EXXON MOBIL CORP | 96,413 | $5.671M | 0.3% | $37.99 | +27.5% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $5.644M | 0.3% | $50.55 | -6.4% | Call | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,209 | $5.625M | 0.3% | $280.84 | -3.1% | COM | 83417M104 |
| ICUI | ICU MED INC | 23,783 | $5.55M | 0.3% | $209.72 | 0.0% | COM | 44930G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,601 | $5.536M | 0.3% | $69.22 | -0.6% | CL A | 192446102 |
| IVZ | INVESCO LTD | 229,415 | $5.531M | 0.3% | $20.64 | 0.0% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,404 | $5.527M | 0.3% | $346.76 | +26.9% | COM | 609839105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,074 | $5.512M | 0.3% | $48.58 | +23.1% | COM CL A | 98980F104 |
| XYZ | SQUARE INC | 22,826 | $5.475M | 0.3% | $231.94 | +10.7% | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 17,049 | $5.405M | 0.3% | $361.63 | -3.7% | COM | 536797103 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.369M | 0.3% | — | — | Put | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 150,913 | $5.359M | 0.3% | $22.52 | 0.0% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 33,846 | $5.333M | 0.3% | $192.87 | -13.6% | COM | 37940X102 |
| BBY | BEST BUY INC | 50,366 | $5.324M | 0.3% | $92.00 | 0.0% | COM | 086516101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,829 | $5.306M | 0.3% | $95.65 | -5.5% | COM | 90400D108 |
| COR | AMERISOURCEBERGEN CORP | 44,272 | $5.288M | 0.3% | $99.53 | +12.9% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 11,394 | $5.226M | 0.3% | $477.57 | 0.0% | COM | 902252105 |
| ICUI | ICU MED INC | 22,300 | $5.205M | 0.3% | $209.72 | 0.0% | Put | 44930G107 |
| WEN | WENDYS CO | 239,799 | $5.199M | 0.3% | $22.80 | 0.0% | COM | 95058W100 |
| NRG | NRG ENERGY INC | 127,032 | $5.187M | 0.3% | $33.95 | +10.7% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 111,751 | $5.186M | 0.3% | $41.59 | 0.0% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 61,382 | $5.055M | 0.2% | $84.06 | -1.0% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,362 | $5.05M | 0.2% | $98.71 | +99.5% | COM | 91307C102 |
| MTCH | MATCH GROUP INC NEW | 31,839 | $4.998M | 0.2% | $141.46 | +5.2% | COM | 57667L107 |
| — | SPLUNK INC | 34,193 | $4.948M | 0.2% | $144.69 | — | COM | 848637104 |
| TREE | LENDINGTREE INC NEW | 35,330 | $4.94M | 0.2% | $167.69 | — | COM | 52603B107 |
| LKQ | LKQ CORP | 97,198 | $4.891M | 0.2% | $42.89 | +6.5% | COM | 501889208 |
| — | SHOCKWAVE MED INC | 23,750 | $4.89M | 0.2% | $201.13 | — | COM | 82489T104 |
| GNRC | GENERAC HLDGS INC | 11,943 | $4.881M | 0.2% | $405.66 | +5.6% | COM | 368736104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.875M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| OTEX | OPEN TEXT CORP | 100,008 | $4.874M | 0.2% | $42.38 | +8.3% | COM | 683715106 |
| ENPH | ENPHASE ENERGY INC | 32,494 | $4.873M | 0.2% | $142.16 | +20.7% | COM | 29355A107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.865M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| BKR | BAKER HUGHES COMPANY | 196,248 | $4.853M | 0.2% | $20.33 | -1.6% | CL A | 05722G100 |
| ADSK | AUTODESK INC | 16,938 | $4.83M | 0.2% | $286.73 | +6.8% | COM | 052769106 |
| PEN | PENUMBRA INC | 17,966 | $4.788M | 0.2% | $270.15 | -0.5% | COM | 70975L107 |
| WMT | WALMART INC | 34,317 | $4.783M | 0.2% | $44.89 | +1.3% | COM | 931142103 |
| — | CONTINENTAL RES INC | 103,373 | $4.771M | 0.2% | $46.15 | — | COM | 212015101 |
| LIVN | LIVANOVA PLC | 59,734 | $4.73M | 0.2% | $82.24 | -0.1% | SHS | G5509L101 |
| DDOG | DATADOG INC | 33,079 | $4.676M | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107,902 | $4.66M | 0.2% | $45.11 | — | COM | 637417106 |
| KMB | KIMBERLY-CLARK CORP | 35,084 | $4.647M | 0.2% | $115.50 | 0.0% | COM | 494368103 |
| — | KERNEL GROUP HOLDINGS INC | 475,000 | $4.627M | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| DHR | DANAHER CORPORATION | 15,188 | $4.624M | 0.2% | $217.14 | +22.9% | COM | 235851102 |
| VST | VISTRA CORP | 265,820 | $4.546M | 0.2% | $16.43 | +2.9% | COM | 92840M102 |
| COMP | COMPASS INC | 342,538 | $4.542M | 0.2% | $15.04 | -4.4% | CL A | 20464U100 |
| — | LIBERTY MEDIA CORP DEL | 95,198 | $4.519M | 0.2% | $46.05 | — | COM C SIRIUSXM | 531229607 |
| ANGO | ANGIODYNAMICS INC | 174,174 | $4.518M | 0.2% | $20.21 | +32.3% | COM | 03475V101 |
| — | CRUCIBLE ACQUISITION CORP | 461,796 | $4.516M | 0.2% | $9.70 | — | COM CL A | 22877P108 |
| XPO | XPO LOGISTICS INC | 55,783 | $4.439M | 0.2% | $49.96 | +0.3% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 96,689 | $4.425M | 0.2% | $42.74 | 0.0% | COM | 682189105 |
| CALY | CALLAWAY GOLF CO | 158,918 | $4.391M | 0.2% | $29.58 | +2.9% | COM | 131193104 |
| NTNX | NUTANIX INC | 116,258 | $4.383M | 0.2% | $30.97 | +22.1% | CL A | 67059N108 |
| META | FACEBOOK INC | 12,902 | $4.379M | 0.2% | $311.60 | +14.8% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 210,599 | $4.37M | 0.2% | $16.92 | +3.9% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 5,833 | $4.346M | 0.2% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| MAT | MATTEL INC | 233,398 | $4.332M | 0.2% | $17.26 | +20.1% | COM | 577081102 |
| PECO | PHILLIPS EDISON & CO INC | 141,002 | $4.33M | 0.2% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | CYRUSONE INC | 55,749 | $4.316M | 0.2% | $71.52 | — | COM | 23283R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,529 | $4.304M | 0.2% | $187.71 | 0.0% | COM | 053015103 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.301M | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| OXY | OCCIDENTAL PETE CORP | 145,401 | $4.301M | 0.2% | $22.28 | +13.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 64,236 | $4.238M | 0.2% | $63.67 | +2.8% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 197,567 | $4.21M | 0.2% | $17.17 | -3.6% | COM | 7591EP100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,280 | $4.194M | 0.2% | $115.47 | 0.0% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 57,426 | $4.169M | 0.2% | $64.04 | 0.0% | COM | 209115104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 84,058 | $4.126M | 0.2% | $42.21 | +15.5% | COM CL A | 56600D107 |
| JBLU | JETBLUE AWYS CORP | 268,612 | $4.107M | 0.2% | $15.34 | 0.0% | COM | 477143101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,718 | $4.105M | 0.2% | $40.03 | 0.0% | COM | 67103H107 |
| RSI | RUSH STREET INTERACTIVE INC | 212,700 | $4.086M | 0.2% | $13.68 | 0.0% | COM | 782011100 |
| PAYC | PAYCOM SOFTWARE INC | 8,214 | $4.072M | 0.2% | $368.93 | +18.4% | COM | 70432V102 |
| — | MGM GROWTH PPTYS LLC | 106,234 | $4.069M | 0.2% | $36.62 | — | CL A COM | 55303A105 |
| RRR | RED ROCK RESORTS INC | 79,375 | $4.066M | 0.2% | $40.87 | +6.8% | CL A | 75700L108 |
| SNOW | SNOWFLAKE INC | 13,304 | $4.024M | 0.2% | $254.03 | +12.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 6,537 | $3.99M | 0.2% | $54.74 | +0.5% | COM | 64110L106 |
| BBWI | BATH & BODY WORKS INC | 63,147 | $3.98M | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 396,730 | $3.92M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| TRU | TRANSUNION | 34,883 | $3.918M | 0.2% | $102.20 | +12.4% | COM | 89400J107 |
| TRUP | TRUPANION INC | 50,000 | $3.884M | 0.2% | — | — | Put | 898202106 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3.88M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| — | HILL-ROM HLDGS INC | 25,600 | $3.84M | 0.2% | $150.00 | — | COM | 431475102 |
| HAE | HAEMONETICS CORP MASS | 54,351 | $3.837M | 0.2% | $65.32 | -3.4% | COM | 405024100 |
| — | NEVRO CORP | 32,786 | $3.816M | 0.2% | $116.39 | — | COM | 64157F103 |
| PG | PROCTER AND GAMBLE CO | 26,986 | $3.773M | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 9,449 | $3.76M | 0.2% | $495.54 | -4.0% | COM | 303250104 |
| ALK | ALASKA AIR GROUP INC | 64,119 | $3.757M | 0.2% | $63.05 | -8.6% | COM | 011659109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,512 | $3.749M | 0.2% | $57.49 | 0.0% | SHS | G8060N102 |
| MGA | MAGNA INTL INC | 49,747 | $3.743M | 0.2% | $71.79 | -1.2% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 22,821 | $3.74M | 0.2% | $159.18 | -3.7% | COM NEW | 30212P303 |
| ATRC | ATRICURE INC | 53,239 | $3.703M | 0.2% | $76.95 | 0.0% | COM | 04963C209 |
| PEP | PEPSICO INC | 24,458 | $3.679M | 0.2% | $117.91 | +14.5% | COM | 713448108 |
| TNL | TRAVEL PLUS LEISURE CO | 67,400 | $3.675M | 0.2% | $45.69 | +0.2% | COM | 894164102 |
| TNDM | TANDEM DIABETES CARE INC | 30,773 | $3.674M | 0.2% | $96.50 | +14.2% | COM NEW | 875372203 |
| GKOS | GLAUKOS CORP | 76,000 | $3.661M | 0.2% | $59.43 | -6.7% | COM | 377322102 |
| ORCL | ORACLE CORP | 41,776 | $3.64M | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| — | HOLLYFRONTIER CORP | 109,491 | $3.627M | 0.2% | $32.90 | — | COM | 436106108 |
| TFII | TFI INTL INC | 35,439 | $3.621M | 0.2% | $87.07 | +22.9% | COM | 87241L109 |
| CME | CME GROUP INC | 18,168 | $3.513M | 0.2% | $169.20 | 0.0% | COM | 12572Q105 |
| ERIC | ERICSSON | 313,444 | $3.511M | 0.2% | $11.20 | — | ADR B SEK 10 | 294821608 |
| VEEV | VEEVA SYS INC | 12,179 | $3.51M | 0.2% | $310.98 | +2.0% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 20,659 | $3.497M | 0.2% | $158.83 | 0.0% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 197,397 | $3.494M | 0.2% | $16.06 | +1.1% | COM | 382550101 |
| NVDA | NVIDIA CORPORATION | 16,688 | $3.457M | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 44,164 | $3.418M | 0.2% | $77.04 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,146 | $3.396M | 0.2% | $28.25 | -9.9% | SHS | G66721104 |
| IS5EUR | IRONSOURCE LTD | 311,807 | $3.389M | 0.2% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| NFG | NATIONAL FUEL GAS CO | 64,507 | $3.388M | 0.2% | $51.80 | 0.0% | COM | 636180101 |
| — | EVERBRIDGE INC | 22,263 | $3.363M | 0.2% | $134.42 | — | COM | 29978A104 |
| DG | DOLLAR GEN CORP NEW | 15,784 | $3.348M | 0.2% | $187.51 | +12.2% | COM | 256677105 |
| — | ATLASSIAN CORP PLC | 8,484 | $3.321M | 0.2% | $391.44 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 1,244 | $3.316M | 0.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | ANAPLAN INC | 54,184 | $3.299M | 0.2% | $52.66 | — | COM | 03272L108 |
| ITW | ILLINOIS TOOL WKS INC | 15,873 | $3.28M | 0.2% | $205.01 | -1.0% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 19,478 | $3.272M | 0.2% | $148.27 | 0.0% | COM | 30225T102 |
| AZTA | BROOKS AUTOMATION INC NEW | 31,699 | $3.244M | 0.2% | $89.48 | 0.0% | COM | 114340102 |
| WDC | WESTERN DIGITAL CORP. | 56,996 | $3.217M | 0.2% | $50.55 | -6.4% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 86,313 | $3.178M | 0.2% | $30.54 | 0.0% | COM | 500754106 |
| — | ALTIMETER GROWTH CORP 2 | 320,830 | $3.173M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| LIVN | LIVANOVA PLC | 40,000 | $3.168M | 0.2% | $82.24 | -0.1% | Call | G5509L101 |
| IHI | ISHARES TR | 50,000 | $3.139M | 0.2% | — | — | Call | 464288810 |
| GLW | CORNING INC | 84,530 | $3.084M | 0.2% | $31.55 | +11.8% | COM | 219350105 |
| ALKS | ALKERMES PLC | 99,924 | $3.082M | 0.2% | $24.30 | +16.3% | SHS | G01767105 |
| SWK | STANLEY BLACK & DECKER INC | 17,579 | $3.082M | 0.2% | $150.00 | +11.1% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 147,630 | $3.063M | 0.1% | $16.77 | 0.0% | COM | 867224107 |
| DOV | DOVER CORP | 19,600 | $3.048M | 0.1% | $139.07 | +12.6% | COM | 260003108 |
| PVH | PVH CORPORATION | 29,641 | $3.047M | 0.1% | $106.80 | 0.0% | COM | 693656100 |
| SNN | SMITH & NEPHEW PLC | 88,606 | $3.043M | 0.1% | $34.34 | — | SPDN ADR NEW | 83175M205 |
| CSX | CSX CORP | 101,727 | $3.025M | 0.1% | $30.59 | -1.5% | COM | 126408103 |
| BHC | BAUSCH HEALTH COS INC | 108,000 | $3.008M | 0.1% | $28.36 | 0.0% | COM | 071734107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 103,408 | $2.987M | 0.1% | $28.40 | +4.4% | COM | 26210V102 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.982M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | GORES METROPOULOS II INC | 300,000 | $2.964M | 0.1% | $9.89 | — | CL A | 382873107 |
| TXRH | TEXAS ROADHOUSE INC | 32,434 | $2.962M | 0.1% | $86.13 | 0.0% | COM | 882681109 |
| — | DECARBONIZATION PLUS ACQU II | 293,135 | $2.946M | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| MTN | VAIL RESORTS INC | 8,818 | $2.946M | 0.1% | $308.42 | 0.0% | COM | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC | 7,279 | $2.946M | 0.1% | $339.19 | +18.1% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 27,274 | $2.94M | 0.1% | $98.91 | 0.0% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 178,052 | $2.908M | 0.1% | $14.40 | -6.9% | COM | 44107P104 |
| ETN | EATON CORP PLC | 19,166 | $2.862M | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| FIVE | FIVE BELOW INC | 16,092 | $2.845M | 0.1% | $192.71 | +3.3% | COM | 33829M101 |
| ILMN | ILLUMINA INC | 7,000 | $2.839M | 0.1% | — | — | Call | 452327109 |
| — | ENDEAVOR GROUP HLDGS INC | 96,039 | $2.753M | 0.1% | $28.54 | — | CL A COM | 29260Y109 |
| HOG | HARLEY DAVIDSON INC | 75,166 | $2.752M | 0.1% | $46.41 | -13.1% | COM | 412822108 |
| AOS | SMITH A O CORP | 44,617 | $2.725M | 0.1% | $63.53 | +1.6% | COM | 831865209 |
| QRVO | QORVO INC | 16,262 | $2.719M | 0.1% | $175.57 | +5.8% | COM | 74736K101 |
| — | PAYSAFE LIMITED | 344,638 | $2.671M | 0.1% | $10.42 | — | ORD | G6964L107 |
| SAIA | SAIA INC | 11,190 | $2.664M | 0.1% | $231.18 | 0.0% | COM | 78709Y105 |
| ISRG | INTUITIVE SURGICAL INC | 2,677 | $2.661M | 0.1% | $277.73 | +20.9% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 51,400 | $2.66M | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,828 | $2.609M | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| IAC | IAC INTERACTIVECORP NEW | 19,880 | $2.59M | 0.1% | $117.04 | -5.8% | COM NEW | 44891N208 |
| CGNX | COGNEX CORP | 31,901 | $2.559M | 0.1% | $83.60 | 0.0% | COM | 192422103 |
| — | SUNPOWER CORP | 112,670 | $2.555M | 0.1% | $27.08 | — | COM | 867652406 |
| ADNT | ADIENT PLC | 60,616 | $2.513M | 0.1% | $29.51 | +35.1% | ORD SHS | G0084W101 |
| CLX | CLOROX CO DEL | 15,067 | $2.495M | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| EVR | EVERCORE INC | 18,636 | $2.491M | 0.1% | $125.01 | 0.0% | CLASS A | 29977A105 |
| CDNA | CAREDX INC | 39,193 | $2.484M | 0.1% | $76.98 | -1.1% | COM | 14167L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 95,000 | $2.467M | 0.1% | $18.49 | +18.9% | COM CL A | 88331L108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 254,560 | $2.467M | 0.1% | $9.64 | — | SHS CL A | G3R19A104 |
| — | G SQUARED ASCEND I INC | 249,992 | $2.466M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | COREPOINT LODGING INC | 158,400 | $2.455M | 0.1% | $15.50 | — | COM | 21872L104 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.44M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | FAST ACQUISITION CORP II | 249,994 | $2.425M | 0.1% | $9.78 | — | CL A | 311874101 |
| XPOF | XPONENTIAL FITNESS INC | 190,399 | $2.416M | 0.1% | $11.61 | 0.0% | COM CL A | 98422X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,803 | $2.409M | 0.1% | $215.19 | +19.9% | CL A | 22788C105 |
| — | SCORE MEDIA & GAMING INC | 70,074 | $2.399M | 0.1% | $34.24 | — | CL A SUB VTG SHS | 80919D202 |
| ULTA | ULTA BEAUTY INC | 6,616 | $2.388M | 0.1% | $327.93 | +10.1% | COM | 90384S303 |
| AMN | AMN HEALTHCARE SVCS INC | 20,748 | $2.381M | 0.1% | $106.04 | 0.0% | COM | 001744101 |
| OPTU | ALTICE USA INC | 114,690 | $2.376M | 0.1% | $35.00 | -16.8% | CL A | 02156K103 |
| — | CUTERA INC | 50,476 | $2.352M | 0.1% | $47.62 | — | COM | 232109108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,636 | $2.35M | 0.1% | $179.15 | -4.5% | CL A | 55825T103 |
| BL | BLACKLINE INC | 19,837 | $2.342M | 0.1% | $114.88 | 0.0% | COM | 09239B109 |
| VSCO | VICTORIAS SECRET AND CO | 41,921 | $2.317M | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FANG | DIAMONDBACK ENERGY INC | 23,407 | $2.216M | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| — | BIG SKY GROWTH PARTNERS INC | 223,954 | $2.19M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | PONTEM CORPORATION | 225,000 | $2.185M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| MED | MEDIFAST INC | 11,070 | $2.133M | 0.1% | $216.23 | +1.3% | COM | 58470H101 |
| PCTY | PAYLOCITY HLDG CORP | 7,255 | $2.034M | 0.1% | $185.51 | +29.5% | COM | 70438V106 |
| — | AVID BIOSERVICES INC | 94,030 | $2.028M | 0.1% | $11.54 | — | COM | 05368M106 |
| KSS | KOHLS CORP | 43,016 | $2.026M | 0.1% | $53.45 | 0.0% | COM | 500255104 |
| PZZA | PAPA JOHNS INTL INC | 15,910 | $2.02M | 0.1% | $82.01 | +28.7% | COM | 698813102 |
| CWEN | CLEARWAY ENERGY INC | 66,511 | $2.013M | 0.1% | $23.60 | 0.0% | CL C | 18539C204 |
| TSCO | TRACTOR SUPPLY CO | 9,904 | $2.007M | 0.1% | $33.93 | +6.1% | COM | 892356106 |
| — | MOTION ACQUISITION CORP | 199,996 | $1.99M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| PTON | PELOTON INTERACTIVE INC | 22,812 | $1.986M | 0.1% | $106.97 | +3.3% | CL A COM | 70614W100 |
| HQY | HEALTHEQUITY INC | 30,397 | $1.969M | 0.1% | $69.45 | 0.0% | COM | 42226A107 |
| — | MIRATI THERAPEUTICS INC | 11,100 | $1.964M | 0.1% | $176.94 | — | COM | 60468T105 |
| BHC | BAUSCH HEALTH COS INC | 70,000 | $1.95M | 0.1% | $28.36 | 0.0% | Call | 071734107 |
| SMPL | SIMPLY GOOD FOODS CO | 56,096 | $1.935M | 0.1% | $35.94 | 0.0% | COM | 82900L102 |
| BLKB | BLACKBAUD INC | 27,362 | $1.925M | 0.1% | $59.41 | +18.4% | COM | 09227Q100 |
| HAL | HALLIBURTON CO | 88,639 | $1.916M | 0.1% | $18.81 | 0.0% | COM | 406216101 |
| GKOS | GLAUKOS CORP | 39,700 | $1.912M | 0.1% | $59.43 | -6.7% | Call | 377322102 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1.909M | 0.1% | — | — | Call | 30063P105 |
| LUNG | PULMONX CORP | 53,008 | $1.907M | 0.1% | $40.21 | -2.1% | COM | 745848101 |
| WCN | WASTE CONNECTIONS INC | 15,059 | $1.896M | 0.1% | $122.85 | 0.0% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 42,097 | $1.886M | 0.1% | $52.23 | -16.3% | COM | 90353T100 |
| — | SOMALOGIC INC | 152,068 | $1.884M | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| — | R1 RCM INC | 85,295 | $1.877M | 0.1% | $22.05 | — | COM | 749397105 |
| SONO | SONOS INC | 57,721 | $1.868M | 0.1% | $22.01 | +63.7% | COM | 83570H108 |
| S | SENTINELONE INC | 34,800 | $1.864M | 0.1% | $42.50 | +29.2% | CL A | 81730H109 |
| A | AGILENT TECHNOLOGIES INC | 11,834 | $1.864M | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| RSKD | RISKIFIED LTD | 80,577 | $1.838M | 0.1% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | ARCHAEA ENERGY INC | 250,000 | $1.835M | 0.1% | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| INGR | INGREDION INC | 20,615 | $1.835M | 0.1% | $88.09 | 0.0% | COM | 457187102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,521 | $1.829M | 0.1% | $73.83 | +9.4% | COM | 044186104 |
| — | STERLING CHECK CORP | 70,432 | $1.828M | 0.1% | $25.95 | — | COM | 85917T109 |
| SABR | SABRE CORP | 153,700 | $1.82M | 0.1% | $11.59 | -2.2% | COM | 78573M104 |
| ICLR | ICON PLC | 6,899 | $1.808M | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 30,000 | $1.802M | 0.1% | $60.07 | — | SPONSORED ADR | 046353108 |
| WAT | WATERS CORP | 5,000 | $1.787M | 0.1% | — | — | Call | 941848103 |
| OLPX | OLAPLEX HLDGS INC | 72,500 | $1.776M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| — | VROOM INC | 80,194 | $1.77M | 0.1% | $33.43 | — | COM | 92918V109 |
| YELP | YELP INC | 47,400 | $1.765M | 0.1% | $37.88 | 0.0% | CL A | 985817105 |
| ACI | ALBERTSONS COS INC | 56,365 | $1.755M | 0.1% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| — | SAGE THERAPEUTICS INC | 39,400 | $1.746M | 0.1% | $44.31 | — | COM | 78667J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,200 | $1.742M | 0.1% | $14.82 | +1.2% | SHS USD | G4863A108 |
| IP | INTERNATIONAL PAPER CO | 30,300 | $1.694M | 0.1% | $46.26 | -0.8% | COM | 460146103 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,328 | $1.684M | 0.1% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,000 | $1.681M | 0.1% | $56.19 | 0.0% | COM | 03753U106 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.674M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| HUBG | HUB GROUP INC | 24,318 | $1.672M | 0.1% | $34.05 | -1.3% | CL A | 443320106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.665M | 0.1% | $9.86 | -1.2% | SHS CL A | G50737108 |
| NKE | NIKE INC | 11,453 | $1.663M | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 10,474 | $1.653M | 0.1% | $125.98 | — | SHS | M2682V108 |
| QURE | UNIQURE NV | 51,601 | $1.652M | 0.1% | $33.51 | -9.0% | SHS | N90064101 |
| WM | WASTE MGMT INC DEL | 10,893 | $1.627M | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| — | IVERIC BIO INC | 100,000 | $1.624M | 0.1% | $16.25 | — | Call | 46583P102 |
| NTR | NUTRIEN LTD | 25,000 | $1.621M | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| SNAP | SNAP INC | 21,587 | $1.595M | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| VRAYQ | VIEWRAY INC | 215,000 | $1.55M | 0.1% | $5.79 | +9.1% | COM | 92672L107 |
| — | QIAGEN NV | 30,000 | $1.55M | 0.1% | $51.67 | — | SHS NEW | N72482123 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,800 | $1.547M | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| — | SEAGEN INC | 9,000 | $1.528M | 0.1% | $169.78 | — | COM | 81181C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,105 | $1.489M | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,797 | $1.489M | 0.1% | $36.17 | 0.0% | COM | 00650F109 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.482M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | MSD ACQUISITION CORP | 149,996 | $1.467M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1.464M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| DECK | DECKERS OUTDOOR CORP | 4,056 | $1.461M | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,188 | $1.456M | 0.1% | $525.08 | +29.3% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 6,884 | $1.426M | 0.1% | $197.66 | +0.6% | COM | 053611109 |
| TPR | TAPESTRY INC | 38,269 | $1.417M | 0.1% | $34.03 | +7.0% | COM | 876030107 |
| — | QUIDEL CORP | 10,000 | $1.412M | 0.1% | $141.09 | — | Call | 74838J101 |
| VICI | VICI PPTYS INC | 49,695 | $1.412M | 0.1% | $24.04 | 0.0% | COM | 925652109 |
| NVO | NOVO-NORDISK A S | 14,570 | $1.399M | 0.1% | $96.02 | — | ADR | 670100205 |
| QTRX | QUANTERIX CORP | 28,012 | $1.395M | 0.1% | $54.42 | -5.3% | COM | 74766Q101 |
| — | PATTERSON COS INC | 46,100 | $1.389M | 0.1% | $30.13 | — | COM | 703395103 |
| CE | CELANESE CORP DEL | 9,193 | $1.385M | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| SEER | SEER INC | 39,000 | $1.347M | 0.1% | $35.31 | -2.6% | COM CL A | 81578P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110,558 | $1.332M | 0.1% | $38.69 | -62.4% | COM | 29664W105 |
| CYRX | CRYOPORT INC | 20,000 | $1.33M | 0.1% | — | — | Call | 229050307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.314M | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| BLMN | BLOOMIN BRANDS INC | 52,346 | $1.309M | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| BIIB | BIOGEN INC | 4,534 | $1.283M | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,236 | $1.25M | 0.1% | $28.64 | +34.9% | COM | 00402L107 |
| — | ARCH RESOURCES INC | 13,374 | $1.24M | 0.1% | $56.98 | — | CL A | 03940R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,655 | $1.238M | 0.1% | $42.14 | +9.3% | COM | 71377A103 |
| HRL | HORMEL FOODS CORP | 30,193 | $1.238M | 0.1% | $40.50 | -2.4% | COM | 440452100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 66,930 | $1.237M | 0.1% | $19.29 | — | ORD SHS | G6829J107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,100 | $1.224M | 0.1% | $73.89 | -0.3% | COM | G31249108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $1.216M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| F | FORD MTR CO DEL | 85,698 | $1.213M | 0.1% | $9.31 | +10.9% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,146 | $1.209M | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1.209M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,000 | $1.202M | 0.1% | $17.68 | 0.0% | COM | 00288U106 |
| KTB | KONTOOR BRANDS INC | 23,729 | $1.185M | 0.1% | $55.42 | 0.0% | COM | 50050N103 |
| FLGT | FULGENT GENETICS INC | 13,000 | $1.169M | 0.1% | $90.89 | 0.0% | COM | 359664109 |
| — | LIVENT CORP | 50,000 | $1.156M | 0.1% | $23.12 | — | COM | 53814L108 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $1.146M | 0.1% | — | — | Call | 98420N105 |
| CURV | TORRID HLDGS INC | 72,875 | $1.124M | 0.1% | $23.67 | 0.0% | COM | 89142B107 |
| — | EMCORE CORP | 150,000 | $1.122M | 0.1% | $5.46 | — | COM NEW | 290846203 |
| — | ACCOLADE INC | 26,589 | $1.121M | 0.1% | $42.16 | — | COM | 00437E102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,823 | $1.112M | 0.1% | $93.88 | +21.6% | COM | 28176E108 |
| — | CHEMOCENTRYX INC | 65,000 | $1.112M | 0.1% | $17.11 | — | COM | 16383L106 |
| CNMD | CONMED CORP | 8,487 | $1.11M | 0.1% | $125.78 | 0.0% | COM | 207410101 |
| ANGO | ANGIODYNAMICS INC | 42,500 | $1.102M | 0.1% | $20.21 | +32.3% | Put | 03475V101 |
| SIG | SIGNET JEWELERS LIMITED | 13,950 | $1.101M | 0.1% | $69.72 | 0.0% | SHS | G81276100 |
| SEE | SEALED AIR CORP NEW | 20,000 | $1.096M | 0.1% | $53.30 | 0.0% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,967 | $1.08M | 0.1% | $272.25 | — | COM | 82669G104 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $1.067M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| CCK | CROWN HLDGS INC | 10,517 | $1.06M | 0.1% | $100.34 | -0.1% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 4,800 | $1.051M | 0.1% | $177.45 | +14.0% | COM | 012653101 |
| — | PERSHING SQUARE TONTINE HLDG | 52,500 | $1.034M | 0.1% | $22.75 | — | COM CL A | 71531R109 |
| ELV | ANTHEM INC | 2,748 | $1.024M | 0.1% | $306.36 | +16.7% | COM | 036752103 |
| — | STATE AUTO FINL CORP | 20,000 | $1.019M | 0.0% | $50.95 | — | COM | 855707105 |
| — | TRILLIUM THERAPEUTICS INC | 58,000 | $1.018M | 0.0% | $17.55 | — | COM NEW | 89620X506 |
| — | SENSEONICS HLDGS INC | 300,000 | $1.017M | 0.0% | — | — | Call | 81727U105 |
| PBF | PBF ENERGY INC | 77,311 | $1.003M | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| FA | FIRST ADVANTAGE CORP NEW | 52,230 | $995K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $992K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| LAB | FLUIDIGM CORP DEL | 150,000 | $989K | 0.0% | $6.58 | 0.0% | Call | 34385P108 |
| AER | AERCAP HOLDINGS NV | 17,098 | $988K | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| — | FORESIGHT ACQUISITION CORP | 99,996 | $986K | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,510 | $985K | 0.0% | $59.18 | — | COM | 63009R109 |
| AXTA | AXALTA COATING SYS LTD | 33,684 | $983K | 0.0% | $30.85 | -3.0% | COM | G0750C108 |
| CHGG | CHEGG INC | 14,435 | $982K | 0.0% | $92.75 | -12.2% | COM | 163092109 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $978K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $972K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | ROSS ACQUISITION CORP II | 100,000 | $969K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| PWR | QUANTA SVCS INC | 8,500 | $967K | 0.0% | $85.77 | +16.0% | COM | 74762E102 |
| — | TWITTER INC | 15,809 | $955K | 0.0% | $60.41 | — | COM | 90184L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,000 | $937K | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | OLINK HLDG AB | 38,326 | $929K | 0.0% | $28.22 | — | SPONSORED ADS | 680710100 |
| DZSIQ | DZS INC | 75,000 | $920K | 0.0% | $20.75 | — | COM | 268211109 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $911K | 0.0% | $84.94 | -6.1% | COM | 960413102 |
| — | LABORATORY CORP AMER HLDGS | 3,223 | $907K | 0.0% | $226.64 | — | COM NEW | 50540R409 |
| BFLY | BUTTERFLY NETWORK INC | 86,800 | $906K | 0.0% | — | — | Put | 124155102 |
| — | THORNE HEALTHTECH INC | 102,500 | $887K | 0.0% | $8.65 | — | COM | 885260109 |
| SIBN | SI-BONE INC | 41,091 | $880K | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| — | PRECISION BIOSCIENCES INC | 75,000 | $866K | 0.0% | $11.55 | — | COM | 74019P108 |
| — | CHEMOCENTRYX INC | 50,000 | $855K | 0.0% | $17.11 | — | Put | 16383L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,191 | $851K | 0.0% | $22.83 | +58.4% | COM | 238337109 |
| — | INARI MED INC | 10,000 | $811K | 0.0% | $93.25 | — | COM | 45332Y109 |
| OLN | OLIN CORP | 16,765 | $809K | 0.0% | $41.68 | +2.6% | COM PAR $1 | 680665205 |
| MSOS | ADVISORSHARES TR | 25,000 | $789K | 0.0% | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| — | SHIFT TECHNOLOGIES INC | 112,783 | $783K | 0.0% | $7.89 | — | CL A | 82452T107 |
| APP | APPLOVIN CORP | 10,550 | $764K | 0.0% | $68.59 | -0.9% | COM CL A | 03831W108 |
| — | POWER & DIGITAL INFRA ACQ CO | 74,994 | $758K | 0.0% | $9.83 | — | COM CL A | 739190106 |
| DAR | DARLING INGREDIENTS INC | 10,313 | $742K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | EVELO BIOSCIENCES INC | 102,900 | $724K | 0.0% | — | — | Put | 299734103 |
| CALM | CAL MAINE FOODS INC | 20,000 | $723K | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,387 | $716K | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| STE | STERIS PLC | 3,488 | $713K | 0.0% | $179.68 | +14.5% | SHS USD | G8473T100 |
| — | ONCOCYTE CORP | 199,565 | $710K | 0.0% | $5.31 | — | COM | 68235C107 |
| RVTY | PERKINELMER INC | 4,020 | $697K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| — | RENEWABLE ENERGY GROUP INC | 13,871 | $696K | 0.0% | $50.18 | — | COM NEW | 75972A301 |
| CVRX | CVRX INC | 42,000 | $695K | 0.0% | $28.00 | -31.5% | COM | 126638105 |
| — | IVERIC BIO INC | 42,523 | $691K | 0.0% | $16.25 | — | COM | 46583P102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,000 | $672K | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| SGRY | SURGERY PARTNERS INC | 15,000 | $635K | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| — | ANGI INC | 51,035 | $630K | 0.0% | $12.34 | — | COM CL A NEW | 00183L102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $580K | 0.0% | — | — | Call | 37611X100 |
| — | LIBERTY MEDIA CORP DEL | 11,192 | $575K | 0.0% | $34.83 | — | COM SER C FRMLA | 531229854 |
| — | STAMPS COM INC | 1,718 | $567K | 0.0% | $330.03 | — | COM NEW | 852857200 |
| — | IMMUNOGEN INC | 100,000 | $567K | 0.0% | $5.67 | — | COM | 45253H101 |
| — | VERVE THERAPEUTICS INC | 12,000 | $564K | 0.0% | $47.00 | — | COM | 92539P101 |
| QNCX | CORTEXYME INC | 6,000 | $550K | 0.0% | $41.93 | +89.7% | COM | 22053A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,000 | $538K | 0.0% | $36.40 | 0.0% | COM | 77313F106 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $537K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $516K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $506K | 0.0% | $20.24 | — | COM | 68269G107 |
| — | RICE ACQUISITION CORP II | 312,499 | $500K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | AURORA ACQUISITION CORP | 49,996 | $497K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $494K | 0.0% | $56.19 | 0.0% | Call | 03753U106 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $490K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | FORTRESS CAPITAL ACQUISITION | 49,991 | $489K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| AAPL | APPLE INC | 3,442 | $487K | 0.0% | $143.90 | 0.0% | COM | 037833100 |
| — | HUDSON EXECUTIVE INVES III | 49,999 | $486K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | USHG ACQUISITION CORP | 48,588 | $472K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| ROKU | ROKU INC | 1,500 | $470K | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $469K | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| — | QUIDEL CORP | 3,310 | $467K | 0.0% | $141.09 | — | COM | 74838J101 |
| — | OAK STR HEALTH INC | 10,718 | $456K | 0.0% | $42.55 | — | COM | 67181A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,116 | $449K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | REVANCE THERAPEUTICS INC | 16,000 | $446K | 0.0% | $27.88 | — | COM | 761330109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,069 | $425K | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | KENSINGTON CAPITAL ACQUISITI | 48,961 | $405K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| TOST | TOAST INC | 8,100 | $405K | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| SRAD | SPORTRADAR GROUP AG | 16,250 | $368K | 0.0% | $22.65 | — | CLASS A ORD SHS | H8088L103 |
| MEOH | METHANEX CORP | 7,500 | $345K | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| — | ARCHAEA ENERGY INC | 17,100 | $324K | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 219,999 | $319K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | KKR ACQUISITION HOLDING I CO | 312,498 | $300K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,878 | $292K | 0.0% | $2.48 | — | *W EXP 01/22/202 | 53073L112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 29,995 | $292K | 0.0% | $9.70 | — | SHS CL A | G8T86C105 |
| AR | ANTERO RESOURCES CORP | 15,079 | $284K | 0.0% | $11.43 | +27.7% | COM | 03674X106 |
| STZ | CONSTELLATION BRANDS INC | 1,334 | $281K | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $244K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $244K | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | ONCOCYTE CORP | 66,800 | $238K | 0.0% | $5.31 | — | Call | 68235C107 |
| REAL | THE REALREAL INC | 18,000 | $237K | 0.0% | $14.81 | 0.0% | COM | 88339P101 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $231K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | DELWINDS INS ACQUISITION COR | 349,999 | $227K | 0.0% | $0.72 | — | *W EXP 08/01/202 | 24803C110 |
| LAB | FLUIDIGM CORP DEL | 34,008 | $224K | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| GAP | GAP INC | 9,200 | $209K | 0.0% | $20.50 | +12.4% | COM | 364760108 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $194K | 0.0% | $9.70 | — | CL A | 25278L105 |
| LILWF | LILIUM N V | 83,332 | $188K | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | A K A BRANDS HLDG CORP | 20,000 | $171K | 0.0% | $8.55 | — | COM | 00152K101 |
| GPRO | GOPRO INC | 18,000 | $168K | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $150K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 83,765 | $133K | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | CRUCIBLE ACQUISITION CORP | 153,930 | $129K | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $111K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | GORES METROPOULOS II INC | 59,997 | $102K | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | MOTION ACQUISITION CORP | 66,665 | $87,000 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| BHLWQ | BENSON HILL INC | 50,001 | $71,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| — | KERNEL GROUP HOLDINGS INC | 112,499 | $66,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 84,853 | $57,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FAST ACQUISITION CORP II | 62,498 | $57,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $55,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | ESM ACQUISITION CORPORATION | 83,331 | $55,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | PONTEM CORPORATION | 74,998 | $54,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | G SQUARED ASCEND I INC | 49,997 | $52,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $50,000 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G44690124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $49,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,751 | $47,000 | 0.0% | $1.38 | — | *W EXP 02/12/202 | 739190114 |
| — | BIG SKY GROWTH PARTNERS INC | 55,986 | $45,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | DECARBONIZATION PLUS ACQU II | 33,332 | $41,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | MARLIN TECHNOLOGY CORP | 49,999 | $40,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,500 | $36,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | ATHLON ACQUISITION CORP | 49,998 | $35,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | MSD ACQUISITION CORP | 29,998 | $34,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | SPARTAN ACQUISITION CORP III | 29,992 | $33,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $32,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | FORESIGHT ACQUISITION CORP | 33,331 | $29,000 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | JOFF FINTECH ACQUISITION COR | 41,665 | $28,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $24,000 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,258 | $20,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $18,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | USHG ACQUISITION CORP | 16,195 | $14,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $9,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |