CIK: 0001642575 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $34,809,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,969,623 | $1,279,373 | 3.7% | $413.47 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 5,317,800 | $892,061 | 2.6% | $154.88 | -1.4% | Put | 009066101 |
| SNAP | SNAP INC | 11,608,800 | $857,542 | 2.5% | $60.60 | +19.2% | Put | 83304A106 |
| QQQ | INVESCO QQQ TR | 2,193,700 | $785,257 | 2.3% | $352.57 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 196,300 | $644,853 | 1.9% | $162.66 | +6.0% | Put | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,070,000 | $541,305 | 1.6% | $344.58 | -2.2% | Put | 98980L101 |
| AAPL | APPLE INC | 3,616,100 | $511,678 | 1.5% | $131.44 | +9.5% | Put | 037833100 |
| Z | ZILLOW GROUP INC | 5,558,300 | $489,909 | 1.4% | $113.52 | -10.9% | Put | 98954M200 |
| MSFT | MICROSOFT CORP | 1,607,000 | $453,045 | 1.3% | $194.04 | +44.7% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 1,251,400 | $447,951 | 1.3% | $352.57 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 905,000 | $433,495 | 1.2% | $53.39 | +31.6% | Put | 697435105 |
| GOOG | ALPHABET INC | 142,800 | $380,606 | 1.1% | $106.23 | +28.8% | Put | 02079K107 |
| ZS | ZSCALER INC | 1,408,500 | $369,337 | 1.1% | $185.36 | +35.5% | Put | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 821,500 | $352,539 | 1.0% | $380.11 | — | Put | 78462F103 |
| Z | ZILLOW GROUP INC | 3,401,600 | $299,817 | 0.9% | $113.52 | -10.9% | Call | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 1,880,100 | $295,157 | 0.8% | $147.29 | +1.0% | Put | 57667L107 |
| MDB | MONGODB INC | 601,500 | $283,613 | 0.8% | $331.18 | +21.6% | Put | 60937P106 |
| OKTA | OKTA INC | 1,141,900 | $271,019 | 0.8% | $240.49 | +3.2% | Put | 679295105 |
| W | WAYFAIR INC | 1,059,100 | $270,611 | 0.8% | $260.43 | +8.3% | Put | 94419L101 |
| GE | GENERAL ELECTRIC CO | 2,603,800 | $268,270 | 0.8% | $62.95 | 0.0% | Call | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,237,700 | $256,402 | 0.7% | $19.90 | +4.1% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 586,100 | $251,519 | 0.7% | $380.11 | — | Call | 78462F103 |
| LYFT | LYFT INC | 4,660,100 | $249,735 | 0.7% | $53.17 | -0.3% | Put | 55087P104 |
| AMZN | AMAZON COM INC | 74,697 | $245,383 | 0.7% | $162.66 | +6.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,719,800 | $243,352 | 0.7% | $131.44 | +9.5% | Call | 037833100 |
| DDOG | DATADOG INC | 1,639,500 | $231,743 | 0.7% | $97.36 | +29.7% | Put | 23804L103 |
| ABNB | AIRBNB INC | 1,347,515 | $226,046 | 0.6% | $154.88 | -1.4% | COM CL A | 009066101 |
| SNAP | SNAP INC | 3,006,336 | $222,078 | 0.6% | $60.60 | +19.2% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 886,400 | $221,502 | 0.6% | $241.43 | +2.6% | Put | 98138H101 |
| META | FACEBOOK INC | 636,300 | $215,954 | 0.6% | $310.72 | +15.1% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 749,700 | $211,355 | 0.6% | $194.04 | +44.7% | Call | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,742,800 | $209,335 | 0.6% | $46.90 | +9.6% | Call | 20030N101 |
| NFLX | NETFLIX INC | 342,500 | $209,041 | 0.6% | $51.12 | +7.7% | Put | 64110L106 |
| GE | GENERAL ELECTRIC CO | 1,990,500 | $205,081 | 0.6% | $62.95 | 0.0% | Put | 369604301 |
| Z | ZILLOW GROUP INC | 2,309,369 | $203,548 | 0.6% | $113.52 | -10.9% | CL C CAP STK | 98954M200 |
| BIIB | BIOGEN INC | 705,500 | $199,649 | 0.6% | $306.29 | +7.0% | Put | 09062X103 |
| — | COUPA SOFTWARE INC | 870,400 | $190,774 | 0.5% | $267.42 | — | Put | 22266L106 |
| TSLA | TESLA INC | 239,000 | $185,340 | 0.5% | $167.70 | +40.3% | Put | 88160R101 |
| GOOG | ALPHABET INC | 66,937 | $178,408 | 0.5% | $106.23 | +28.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 228,800 | $177,430 | 0.5% | $167.70 | +40.3% | Call | 88160R101 |
| TLT | ISHARES TR | 1,174,200 | $169,461 | 0.5% | $144.24 | — | Put | 464287432 |
| META | FACEBOOK INC | 493,200 | $167,387 | 0.5% | $310.72 | +15.1% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 720,988 | $149,360 | 0.4% | $19.90 | +4.1% | COM | 67066G104 |
| AAPL | APPLE INC | 975,691 | $138,060 | 0.4% | $131.44 | +9.5% | COM | 037833100 |
| INTC | INTEL CORP | 2,545,300 | $135,614 | 0.4% | $48.19 | +3.4% | Put | 458140100 |
| OKTA | OKTA INC | 560,300 | $132,982 | 0.4% | $240.49 | +3.2% | Call | 679295105 |
| GOOG | ALPHABET INC | 48,100 | $128,201 | 0.4% | $106.23 | +28.8% | Call | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,623,126 | $123,418 | 0.4% | $48.14 | — | COM | 931427108 |
| W | WAYFAIR INC | 466,900 | $119,298 | 0.3% | $260.43 | +8.3% | Call | 94419L101 |
| AMZN | AMAZON COM INC | 36,200 | $118,918 | 0.3% | $162.66 | +6.0% | Call | 023135106 |
| CMCSA | COMCAST CORP NEW | 2,106,500 | $117,817 | 0.3% | $46.90 | +9.6% | Put | 20030N101 |
| WDAY | WORKDAY INC | 469,516 | $117,327 | 0.3% | $241.43 | +2.6% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 1,745,204 | $115,149 | 0.3% | $58.93 | +11.1% | COM | 872540109 |
| C | CITIGROUP INC | 1,616,754 | $113,464 | 0.3% | $60.15 | -0.8% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 432,715 | $113,155 | 0.3% | $344.58 | -2.2% | CL A | 98980L101 |
| KO | COCA COLA CO | 2,109,428 | $110,682 | 0.3% | $45.41 | +7.4% | COM | 191216100 |
| T | AT&T INC | 3,910,500 | $105,623 | 0.3% | $15.87 | +1.2% | Put | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 680,655 | $100,798 | 0.3% | $137.14 | -1.8% | CL A | 571903202 |
| ARKK | ARK ETF TR | 898,900 | $99,355 | 0.3% | $125.36 | — | Put | 00214Q104 |
| HYG | ISHARES TR | 1,103,000 | $96,501 | 0.3% | $87.34 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 342,054 | $96,432 | 0.3% | $194.04 | +44.7% | COM | 594918104 |
| MRNA | MODERNA INC | 250,500 | $96,407 | 0.3% | $330.36 | +11.6% | Put | 60770K107 |
| NFLX | NETFLIX INC | 155,300 | $94,786 | 0.3% | $51.12 | +7.7% | Call | 64110L106 |
| ADSK | AUTODESK INC | 330,800 | $94,334 | 0.3% | $276.01 | +10.9% | Put | 052769106 |
| TGT | TARGET CORP | 407,662 | $93,261 | 0.3% | $196.32 | +12.0% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 701,439 | $92,667 | 0.3% | $119.86 | +4.2% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 374,500 | $92,045 | 0.3% | $200.04 | +29.0% | Put | 22788C105 |
| OKTA | OKTA INC | 386,994 | $91,849 | 0.3% | $240.49 | +3.2% | CL A | 679295105 |
| — | ZENDESK INC | 781,300 | $90,936 | 0.3% | $124.85 | — | Put | 98936J101 |
| CI | CIGNA CORP NEW | 445,965 | $89,264 | 0.3% | $209.14 | -4.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 454,548 | $89,096 | 0.3% | $193.21 | +1.1% | COM | 907818108 |
| SNAP | SNAP INC | 1,179,500 | $87,130 | 0.3% | $60.60 | +19.2% | Call | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 181,500 | $86,568 | 0.2% | $329.96 | +44.8% | Call | 25754A201 |
| IEF | ISHARES TR | 750,000 | $86,415 | 0.2% | $115.23 | — | Put | 464287440 |
| XOP | SPDR SER TR | 885,700 | $85,665 | 0.2% | $83.63 | — | Put | 78468R556 |
| NOW | SERVICENOW INC | 136,267 | $84,795 | 0.2% | $108.82 | +11.3% | COM | 81762P102 |
| DDOG | DATADOG INC | 598,900 | $84,655 | 0.2% | $97.36 | +29.7% | Call | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,565,935 | $84,576 | 0.2% | $43.00 | -1.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 311,500 | $84,485 | 0.2% | $219.59 | +14.3% | Put | 79466L302 |
| SPGI | S&P GLOBAL INC | 198,658 | $84,408 | 0.2% | $413.09 | +1.1% | COM | 78409V104 |
| T | AT&T INC | 3,119,798 | $84,266 | 0.2% | $15.87 | +1.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,700 | $82,731 | 0.2% | $447.35 | +40.7% | Put | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 679,026 | $82,624 | 0.2% | $120.85 | -0.1% | COM | 31620M106 |
| ABNB | AIRBNB INC | 490,500 | $82,281 | 0.2% | $154.88 | -1.4% | Call | 009066101 |
| QCOM | QUALCOMM INC | 626,800 | $80,845 | 0.2% | $127.52 | +1.0% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 305,300 | $79,442 | 0.2% | $170.32 | +66.2% | Put | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 331,563 | $79,326 | 0.2% | $239.07 | -2.3% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 166,000 | $79,175 | 0.2% | $329.96 | +44.8% | Put | 25754A201 |
| ADI | ANALOG DEVICES INC | 470,278 | $78,762 | 0.2% | $141.87 | +9.5% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 158,500 | $75,922 | 0.2% | $53.39 | +31.6% | Call | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,693,600 | $75,873 | 0.2% | $47.85 | -8.7% | Put | 90353T100 |
| INTU | INTUIT | 139,862 | $75,457 | 0.2% | $517.49 | +1.3% | COM | 461202103 |
| V | VISA INC | 337,098 | $75,089 | 0.2% | $192.10 | +18.2% | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 285,900 | $74,763 | 0.2% | $344.58 | -2.2% | Call | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 189,815 | $74,168 | 0.2% | $372.39 | +3.3% | COM | 91324P102 |
| ZS | ZSCALER INC | 277,500 | $72,766 | 0.2% | $185.36 | +35.5% | Call | 98980G102 |
| QQQ | INVESCO QQQ TR | 201,613 | $72,169 | 0.2% | $352.57 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,016,500 | $72,151 | 0.2% | $65.01 | +12.7% | Put | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,166 | $72,149 | 0.2% | $754.58 | +0.6% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 157,200 | $70,638 | 0.2% | $321.20 | +30.2% | Put | 22160K105 |
| MA | MASTERCARD INCORPORATED | 199,407 | $69,330 | 0.2% | $352.43 | +0.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 421,051 | $68,922 | 0.2% | $123.89 | +13.2% | COM | 46625H100 |
| ICLN | ISHARES TR | 3,168,800 | $68,605 | 0.2% | $23.09 | — | Put | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 198,617 | $68,543 | 0.2% | $323.10 | -0.7% | COM | 539830109 |
| ROKU | ROKU INC | 217,667 | $68,206 | 0.2% | $345.90 | +8.9% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 263,400 | $67,807 | 0.2% | $219.52 | +31.2% | Put | 256163106 |
| EL | LAUDER ESTEE COS INC | 224,241 | $67,257 | 0.2% | $304.07 | +0.4% | CL A | 518439104 |
| INTC | INTEL CORP | 1,233,100 | $65,700 | 0.2% | $48.19 | +3.4% | Call | 458140100 |
| MDB | MONGODB INC | 136,600 | $64,408 | 0.2% | $331.18 | +21.6% | Call | 60937P106 |
| TGT | TARGET CORP | 279,200 | $63,873 | 0.2% | $196.32 | +12.0% | Put | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 731,300 | $63,660 | 0.2% | $110.54 | 0.0% | Put | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 243,500 | $63,361 | 0.2% | $170.32 | +66.2% | Call | 70450Y103 |
| AZO | AUTOZONE INC | 37,279 | $63,299 | 0.2% | $1599.36 | +0.3% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 138,390 | $62,186 | 0.2% | $321.20 | +30.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,832 | $60,547 | 0.2% | $225.12 | +24.8% | CL B NEW | 084670702 |
| MTCH | MATCH GROUP INC NEW | 378,664 | $59,446 | 0.2% | $147.29 | +1.0% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 145,267 | $58,922 | 0.2% | $451.30 | +1.9% | COM | 452327109 |
| MS | MORGAN STANLEY | 600,100 | $58,396 | 0.2% | $51.62 | +66.0% | Put | 617446448 |
| FTNT | FORTINET INC | 196,900 | $57,503 | 0.2% | $50.17 | +15.4% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 451,500 | $57,255 | 0.2% | $157.04 | -7.3% | Put | 87918A105 |
| VFC | V F CORP | 841,060 | $56,343 | 0.2% | $79.76 | -3.8% | COM | 918204108 |
| CVNA | CARVANA CO | 186,782 | $56,322 | 0.2% | $270.35 | +23.0% | CL A | 146869102 |
| FDX | FEDEX CORP | 256,706 | $56,293 | 0.2% | $250.97 | -1.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 541,800 | $55,751 | 0.2% | $76.94 | +32.9% | Put | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 426,790 | $54,330 | 0.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 320,453 | $54,211 | 0.2% | $164.66 | +5.8% | COM | 254687106 |
| BIIB | BIOGEN INC | 188,400 | $53,315 | 0.2% | $306.29 | +7.0% | Call | 09062X103 |
| NET | CLOUDFLARE INC | 471,700 | $53,137 | 0.2% | $82.78 | +44.3% | Call | 18915M107 |
| CIEN | CIENA CORP | 1,031,500 | $52,968 | 0.2% | $54.14 | +2.6% | Call | 171779309 |
| CLX | CLOROX CO DEL | 318,751 | $52,788 | 0.2% | $156.66 | -4.7% | COM | 189054109 |
| NOW | SERVICENOW INC | 84,500 | $52,582 | 0.2% | $108.82 | +11.3% | Put | 81762P102 |
| — | COUPA SOFTWARE INC | 239,600 | $52,516 | 0.2% | $267.42 | — | Call | 22266L106 |
| TMUS | T-MOBILE US INC | 409,900 | $52,369 | 0.2% | $133.37 | +0.9% | Put | 872590104 |
| PFE | PFIZER INC | 1,200,793 | $51,646 | 0.1% | $33.09 | +7.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 860,492 | $51,475 | 0.1% | $51.81 | -1.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 741,900 | $51,072 | 0.1% | $66.67 | — | Put | 81369Y308 |
| BAC | BK OF AMERICA CORP | 1,181,300 | $50,146 | 0.1% | $33.47 | +7.8% | Put | 060505104 |
| TSLA | TESLA INC | 64,549 | $50,056 | 0.1% | $167.70 | +40.3% | COM | 88160R101 |
| CIEN | CIENA CORP | 961,000 | $49,347 | 0.1% | $54.14 | +2.6% | Put | 171779309 |
| CVS | CVS HEALTH CORP | 579,440 | $49,171 | 0.1% | $69.13 | +4.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 20,700 | $49,139 | 0.1% | $2266.88 | -2.6% | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 235,000 | $48,683 | 0.1% | $19.90 | +4.1% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 471,900 | $48,559 | 0.1% | $76.94 | +32.9% | Call | 007903107 |
| DIS | DISNEY WALT CO | 286,800 | $48,518 | 0.1% | $164.66 | +5.8% | Put | 254687106 |
| LYFT | LYFT INC | 898,472 | $48,149 | 0.1% | $53.17 | -0.3% | CL A COM | 55087P104 |
| JD | JD.COM INC | 658,400 | $47,563 | 0.1% | $75.48 | — | Put | 47215P106 |
| XOP | SPDR SER TR | 486,891 | $47,092 | 0.1% | $83.63 | — | S&P OILGAS EXP | 78468R556 |
| GOOGL | ALPHABET INC | 17,462 | $46,685 | 0.1% | $94.32 | +43.2% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 323,858 | $46,467 | 0.1% | $58.16 | +136.1% | COM | 227046109 |
| XYZ | SQUARE INC | 191,700 | $45,977 | 0.1% | $256.87 | 0.0% | Put | 852234103 |
| TXN | TEXAS INSTRS INC | 232,790 | $44,745 | 0.1% | $165.90 | +1.2% | COM | 882508104 |
| CMI | CUMMINS INC | 198,499 | $44,575 | 0.1% | $214.09 | -1.7% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 548,919 | $44,561 | 0.1% | $73.29 | +1.4% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 108,800 | $44,031 | 0.1% | $349.36 | +14.6% | Put | 550021109 |
| — | ACTIVISION BLIZZARD INC | 567,900 | $43,950 | 0.1% | $80.49 | — | Put | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 976,013 | $43,725 | 0.1% | $47.85 | -8.7% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 384,710 | $43,261 | 0.1% | $89.80 | +10.6% | COM | 704326107 |
| KRE | SPDR SER TR | 637,495 | $43,190 | 0.1% | $67.04 | — | S&P REGL BKG | 78464A698 |
| ETSY | ETSY INC | 206,879 | $43,023 | 0.1% | $202.31 | +0.2% | COM | 29786A106 |
| LOW | LOWES COS INC | 211,200 | $42,844 | 0.1% | $164.79 | +11.4% | Put | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 211,273 | $42,806 | 0.1% | $29.87 | +20.5% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 420,133 | $42,622 | 0.1% | $77.63 | +7.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 446,524 | $41,906 | 0.1% | $71.52 | -0.1% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 197,973 | $41,711 | 0.1% | $201.28 | +0.7% | CL A | 21036P108 |
| IEF | ISHARES TR | 360,405 | $41,526 | 0.1% | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| BURL | BURLINGTON STORES INC | 143,300 | $40,636 | 0.1% | $319.05 | +0.2% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 270,100 | $40,507 | 0.1% | $171.20 | +0.2% | Put | 29355A107 |
| AVGO | BROADCOM INC | 83,500 | $40,492 | 0.1% | $38.03 | +17.0% | Put | 11135F101 |
| META | FACEBOOK INC | 118,352 | $40,167 | 0.1% | $310.72 | +15.1% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 873,400 | $39,976 | 0.1% | $39.26 | +8.9% | Put | 682189105 |
| HD | HOME DEPOT INC | 121,300 | $39,818 | 0.1% | $286.60 | +2.8% | Put | 437076102 |
| GDX | VANECK ETF TRUST | 1,348,200 | $39,731 | 0.1% | $29.47 | — | Put | 92189F106 |
| CRM | SALESFORCE COM INC | 145,392 | $39,433 | 0.1% | $219.59 | +14.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 16,582 | $39,364 | 0.1% | $2266.88 | -2.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 153,104 | $39,211 | 0.1% | $245.20 | +0.7% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 537,303 | $39,137 | 0.1% | $66.60 | +1.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 425,788 | $38,487 | 0.1% | $85.70 | -0.4% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 95,028 | $38,458 | 0.1% | $349.36 | +14.6% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 904,420 | $38,393 | 0.1% | $33.47 | +7.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $38,190 | 0.1% | $127.30 | — | Call | 81369Y209 |
| EMR | EMERSON ELEC CO | 400,346 | $37,713 | 0.1% | $83.80 | +8.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 687,499 | $37,421 | 0.1% | $45.38 | +8.5% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,692 | $37,361 | 0.1% | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 418,569 | $37,181 | 0.1% | $46.52 | +1.6% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,991 | $37,176 | 0.1% | $1138.28 | +32.2% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 479,068 | $37,075 | 0.1% | $80.49 | — | COM | 00507V109 |
| ICLN | ISHARES TR | 1,707,687 | $36,971 | 0.1% | $23.09 | — | GL CLEAN ENE ETF | 464288224 |
| NET | CLOUDFLARE INC | 326,600 | $36,791 | 0.1% | $82.78 | +44.3% | Put | 18915M107 |
| MMM | 3M CO | 209,379 | $36,729 | 0.1% | $134.78 | +1.9% | COM | 88579Y101 |
| KRE | SPDR SER TR | 539,700 | $36,565 | 0.1% | $67.04 | — | Put | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 797,200 | $36,488 | 0.1% | $39.26 | +8.9% | Call | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 300,484 | $35,989 | 0.1% | $91.08 | +12.2% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 2,116,201 | $35,404 | 0.1% | $13.23 | +0.3% | COM | 49456B101 |
| TLT | ISHARES TR | 245,068 | $35,368 | 0.1% | $144.24 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597,016 | $35,325 | 0.1% | $52.06 | +5.3% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 838,741 | $35,068 | 0.1% | $38.55 | -3.0% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 288,411 | $34,964 | 0.1% | $83.80 | +31.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,634 | $34,913 | 0.1% | $172.19 | +9.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 341,757 | $34,784 | 0.1% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 932,904 | $34,536 | 0.1% | $36.47 | -0.2% | COM | 876030107 |
| CSCO | CISCO SYS INC | 632,000 | $34,400 | 0.1% | $45.38 | +8.5% | Put | 17275R102 |
| V | VISA INC | 151,200 | $33,680 | 0.1% | $192.10 | +18.2% | Put | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 364,409 | $33,209 | 0.1% | $84.31 | -0.1% | COM | 538034109 |
| — | COUPA SOFTWARE INC | 151,082 | $33,114 | 0.1% | $267.42 | — | COM | 22266L106 |
| BA | BOEING CO | 149,539 | $32,890 | 0.1% | $222.71 | +0.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 167,500 | $32,832 | 0.1% | $193.21 | +1.1% | Call | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 472,314 | $32,514 | 0.1% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| LYFT | LYFT INC | 606,700 | $32,513 | 0.1% | $53.17 | -0.3% | Call | 55087P104 |
| ROKU | ROKU INC | 102,900 | $32,244 | 0.1% | $345.90 | +8.9% | Put | 77543R102 |
| CSCO | CISCO SYS INC | 590,900 | $32,163 | 0.1% | $45.38 | +8.5% | Call | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 193,515 | $31,793 | 0.1% | $159.57 | +5.2% | COM | 49338L103 |
| WDAY | WORKDAY INC | 125,900 | $31,461 | 0.1% | $241.43 | +2.6% | Call | 98138H101 |
| CAT | CATERPILLAR INC | 162,620 | $31,218 | 0.1% | $192.92 | -0.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 241,900 | $31,200 | 0.1% | $127.52 | +1.0% | Call | 747525103 |
| HUM | HUMANA INC | 79,255 | $30,842 | 0.1% | $390.58 | +4.1% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 66,399 | $30,454 | 0.1% | $467.61 | +2.1% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 76,900 | $30,048 | 0.1% | $372.39 | +3.3% | Put | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 815,745 | $29,856 | 0.1% | $52.51 | -22.0% | COM | 517834107 |
| BYND | BEYOND MEAT INC | 282,700 | $29,757 | 0.1% | $126.48 | -3.3% | Put | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 338,590 | $29,474 | 0.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| TFC | TRUIST FINL CORP | 500,646 | $29,363 | 0.1% | $45.37 | -0.6% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,000 | $29,362 | 0.1% | $447.35 | +40.7% | Call | 00724F101 |
| GILD | GILEAD SCIENCES INC | 420,300 | $29,358 | 0.1% | $53.62 | +10.7% | Put | 375558103 |
| — | ZENDESK INC | 248,400 | $28,911 | 0.1% | $124.85 | — | Call | 98936J101 |
| AMGN | AMGEN INC | 135,886 | $28,896 | 0.1% | $204.04 | -1.9% | COM | 031162100 |
| DTE | DTE ENERGY CO | 258,429 | $28,869 | 0.1% | $89.54 | +13.1% | COM | 233331107 |
| C | CITIGROUP INC | 399,100 | $28,009 | 0.1% | $60.15 | -0.8% | Put | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,756 | $27,890 | 0.1% | $210.26 | -7.1% | COM | 92532F100 |
| ENPH | ENPHASE ENERGY INC | 184,870 | $27,725 | 0.1% | $171.20 | +0.2% | COM | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 531,891 | $27,706 | 0.1% | $53.51 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 537,195 | $27,370 | 0.1% | $62.90 | -2.3% | CL A | 72352L106 |
| JD | JD.COM INC | 376,165 | $27,174 | 0.1% | $75.48 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 227,735 | $26,902 | 0.1% | $111.05 | +2.2% | COM | 002824100 |
| PINS | PINTEREST INC | 528,000 | $26,902 | 0.1% | $62.90 | -2.3% | Call | 72352L106 |
| ADSK | AUTODESK INC | 94,279 | $26,886 | 0.1% | $276.01 | +10.9% | COM | 052769106 |
| STNE | STONECO LTD | 762,127 | $26,461 | 0.1% | $36.34 | — | COM CL A | G85158106 |
| — | ATLASSIAN CORP PLC | 66,320 | $25,959 | 0.1% | $227.01 | — | CL A | G06242104 |
| F | FORD MTR CO DEL | 1,820,084 | $25,772 | 0.1% | $8.55 | +20.7% | COM | 345370860 |
| AVGO | BROADCOM INC | 52,500 | $25,459 | 0.1% | $38.03 | +17.0% | Call | 11135F101 |
| TDOC | TELADOC HEALTH INC | 200,294 | $25,399 | 0.1% | $157.04 | -7.3% | COM | 87918A105 |
| FXI | ISHARES TR | 651,100 | $25,347 | 0.1% | $40.49 | — | Put | 464287184 |
| CME | CME GROUP INC | 131,064 | $25,345 | 0.1% | $165.73 | +2.1% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 77,100 | $25,309 | 0.1% | $286.60 | +2.8% | Call | 437076102 |
| PPG | PPG INDS INC | 176,728 | $25,274 | 0.1% | $156.34 | -6.2% | COM | 693506107 |
| PEP | PEPSICO INC | 167,959 | $25,263 | 0.1% | $123.42 | +9.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,862 | $25,194 | 0.1% | $33.71 | +7.9% | COM | 169656105 |
| DOW | DOW INC | 437,163 | $25,163 | 0.1% | $47.63 | +0.4% | COM | 260557103 |
| PFE | PFIZER INC | 583,300 | $25,088 | 0.1% | $33.09 | +7.8% | Call | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 88,872 | $25,012 | 0.1% | $276.27 | — | COM NEW | 50540R409 |
| CPRI | CAPRI HOLDINGS LIMITED | 515,600 | $24,960 | 0.1% | $54.44 | +0.1% | Put | G1890L107 |
| GDX | VANECK ETF TRUST | 842,700 | $24,834 | 0.1% | $29.47 | — | Call | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 40,987 | $24,805 | 0.1% | $606.68 | +1.8% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 37,203 | $24,756 | 0.1% | $495.56 | +37.0% | COM | 016255101 |
| MMM | 3M CO | 140,800 | $24,699 | 0.1% | $134.78 | +1.9% | Call | 88579Y101 |
| NKE | NIKE INC | 169,604 | $24,632 | 0.1% | $118.25 | +29.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,876 | $24,548 | 0.1% | $200.04 | +29.0% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 87,503 | $24,468 | 0.1% | $281.37 | -0.3% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 468,700 | $24,415 | 0.1% | $53.51 | — | Call | 81369Y506 |
| DLTR | DOLLAR TREE INC | 254,006 | $24,313 | 0.1% | $99.87 | -3.7% | COM | 256746108 |
| — | ANSYS INC | 71,011 | $24,176 | 0.1% | $341.56 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 28,816 | $24,167 | 0.1% | $771.54 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,216,474 | $24,098 | 0.1% | $19.98 | +14.1% | COM | 185899101 |
| TROW | PRICE T ROWE GROUP INC | 121,820 | $23,962 | 0.1% | $162.21 | +7.2% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 459,600 | $23,941 | 0.1% | $53.51 | — | Put | 81369Y506 |
| IDXX | IDEXX LABS INC | 38,071 | $23,676 | 0.1% | $665.73 | +0.9% | COM | 45168D104 |
| — | ZENDESK INC | 203,394 | $23,673 | 0.1% | $124.85 | — | COM | 98936J101 |
| DLTR | DOLLAR TREE INC | 246,400 | $23,585 | 0.1% | $99.87 | -3.7% | Put | 256746108 |
| — | HESS CORP | 301,455 | $23,547 | 0.1% | $77.32 | — | COM | 42809H107 |
| — | NIELSEN HLDGS PLC | 1,223,009 | $23,470 | 0.1% | $19.19 | — | SHS EUR | G6518L108 |
| FXI | ISHARES TR | 602,379 | $23,451 | 0.1% | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| NTNX | NUTANIX INC | 617,100 | $23,265 | 0.1% | $31.15 | +21.3% | Put | 67059N108 |
| ED | CONSOLIDATED EDISON INC | 319,154 | $23,167 | 0.1% | $63.79 | +0.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 237,111 | $23,140 | 0.1% | $74.33 | +17.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 139,800 | $22,884 | 0.1% | $123.89 | +13.2% | Put | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 144,483 | $22,760 | 0.1% | $140.05 | +12.1% | COM | 00846U101 |
| BILL | BILL COM HLDGS INC | 85,216 | $22,748 | 0.1% | $208.73 | +10.5% | COM | 090043100 |
| STZ | CONSTELLATION BRANDS INC | 107,600 | $22,670 | 0.1% | $201.28 | +0.7% | Put | 21036P108 |
| — | PIONEER NAT RES CO | 135,878 | $22,625 | 0.1% | $163.06 | — | COM | 723787107 |
| MCO | MOODYS CORP | 63,686 | $22,616 | 0.1% | $355.69 | +2.1% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 138,359 | $22,410 | 0.1% | $116.53 | +29.4% | COM | 14040H105 |
| PTC | PTC INC | 184,341 | $22,082 | 0.1% | $133.36 | -0.0% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 124,149 | $22,015 | 0.1% | $47.15 | +64.9% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 344,572 | $22,011 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 156,800 | $21,855 | 0.1% | $44.36 | +2.5% | Put | 931142103 |
| TXRH | TEXAS ROADHOUSE INC | 238,929 | $21,821 | 0.1% | $71.73 | +20.1% | COM | 882681109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $21,810 | 0.1% | $33.71 | +7.9% | Put | 169656105 |
| ZS | ZSCALER INC | 82,929 | $21,746 | 0.1% | $185.36 | +35.5% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 48,710 | $21,731 | 0.1% | $445.37 | +4.7% | COM | 776696106 |
| IWM | ISHARES TR | 99,000 | $21,656 | 0.1% | $229.37 | — | Put | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 66,923 | $21,410 | 0.1% | $226.50 | +34.9% | SHS CLASS A | G1151C101 |
| OPTU | ALTICE USA INC | 1,029,213 | $21,325 | 0.1% | $29.32 | -0.6% | CL A | 02156K103 |
| MU | MICRON TECHNOLOGY INC | 299,362 | $21,249 | 0.1% | $65.01 | +12.7% | COM | 595112103 |
| ETSY | ETSY INC | 101,800 | $21,170 | 0.1% | $202.31 | +0.2% | Put | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 128,300 | $21,001 | 0.1% | $123.89 | +13.2% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 187,900 | $20,727 | 0.1% | $94.13 | +12.3% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 112,200 | $20,432 | 0.1% | $133.55 | +21.9% | Put | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,200 | $20,425 | 0.1% | $52.06 | +5.3% | Put | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 257,328 | $20,357 | 0.1% | $82.03 | — | SBI MATERIALS | 81369Y100 |
| MELI | MERCADOLIBRE INC | 12,000 | $20,153 | 0.1% | $1506.84 | +14.9% | Put | 58733R102 |
| SRE | SEMPRA | 159,119 | $20,129 | 0.1% | $57.69 | -0.7% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 20,200 | $20,082 | 0.1% | $248.37 | +35.2% | Put | 46120E602 |
| — | DISCOVERY INC | 790,501 | $20,063 | 0.1% | $30.80 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 100,669 | $20,011 | 0.1% | $172.96 | +15.6% | COM | 315616102 |
| RPD | RAPID7 INC | 176,488 | $19,947 | 0.1% | $113.30 | 0.0% | COM | 753422104 |
| PAYX | PAYCHEX INC | 176,800 | $19,881 | 0.1% | $89.80 | +10.6% | Put | 704326107 |
| MTCH | MATCH GROUP INC NEW | 126,300 | $19,828 | 0.1% | $147.29 | +1.0% | Call | 57667L107 |
| — | ARISTA NETWORKS INC | 57,700 | $19,828 | 0.1% | $340.24 | — | Put | 040413106 |
| MRNA | MODERNA INC | 50,900 | $19,589 | 0.1% | $330.36 | +11.6% | Call | 60770K107 |
| EMN | EASTMAN CHEM CO | 193,740 | $19,517 | 0.1% | $95.31 | -1.6% | COM | 277432100 |
| JXN | JACKSON FINANCIAL INC | 745,144 | $19,374 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| ARMK | ARAMARK | 587,507 | $19,305 | 0.1% | $23.89 | -1.9% | COM | 03852U106 |
| MET | METLIFE INC | 311,241 | $19,213 | 0.1% | $52.21 | +1.0% | COM | 59156R108 |
| T | AT&T INC | 708,500 | $19,137 | 0.1% | $15.87 | +1.2% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 50,100 | $18,939 | 0.1% | $268.50 | +30.3% | Put | 38141G104 |
| IYR | ISHARES TR | 184,759 | $18,917 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 634,870 | $18,881 | 0.1% | $30.05 | +0.3% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 111,842 | $18,788 | 0.1% | $139.69 | +6.1% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $18,765 | 0.1% | $36.69 | — | Put | 81369Y605 |
| XOP | SPDR SER TR | 194,000 | $18,764 | 0.1% | $83.63 | — | Call | 78468R556 |
| TXN | TEXAS INSTRS INC | 96,700 | $18,587 | 0.1% | $165.90 | +1.2% | Put | 882508104 |
| V | VISA INC | 83,200 | $18,533 | 0.1% | $192.10 | +18.2% | Call | 92826C839 |
| MDT | MEDTRONIC PLC | 147,371 | $18,473 | 0.1% | $101.13 | +12.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 403,451 | $18,365 | 0.1% | $32.31 | +5.2% | COM | 02209S103 |
| CHWY | CHEWY INC | 265,669 | $18,095 | 0.1% | $77.41 | +6.9% | CL A | 16679L109 |
| W | WAYFAIR INC | 70,509 | $18,016 | 0.1% | $260.43 | +8.3% | CL A | 94419L101 |
| — | VIACOMCBS INC | 450,886 | $17,815 | 0.1% | $39.71 | — | CL B | 92556H206 |
| SBUX | STARBUCKS CORP | 161,377 | $17,801 | 0.1% | $94.13 | +12.3% | COM | 855244109 |
| PINS | PINTEREST INC | 348,600 | $17,761 | 0.1% | $62.90 | -2.3% | Put | 72352L106 |
| SBUX | STARBUCKS CORP | 159,900 | $17,639 | 0.1% | $94.13 | +12.3% | Put | 855244109 |
| WAT | WATERS CORP | 49,302 | $17,616 | 0.1% | $329.52 | +18.9% | COM | 941848103 |
| UNP | UNION PAC CORP | 89,800 | $17,602 | 0.1% | $193.21 | +1.1% | Put | 907818108 |
| GDX | VANECK ETF TRUST | 595,969 | $17,563 | 0.1% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 279,461 | $17,466 | 0.1% | $58.48 | +0.1% | COM | 98389B100 |
| VTRS | VIATRIS INC | 1,286,517 | $17,432 | 0.1% | $12.29 | -4.6% | COM | 92556V106 |
| XME | SPDR SER TR | 417,560 | $17,429 | 0.1% | $41.93 | — | S&P METALS MNG | 78464A755 |
| WM | WASTE MGMT INC DEL | 116,239 | $17,361 | 0.0% | $137.74 | +1.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 38,600 | $17,345 | 0.0% | $321.20 | +30.2% | Call | 22160K105 |
| — | TWITTER INC | 286,700 | $17,314 | 0.0% | $60.93 | — | Put | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 164,600 | $17,125 | 0.0% | $45.97 | -0.6% | Put | 24703L202 |
| SYNA | SYNAPTICS INC | 95,119 | $17,096 | 0.0% | $154.91 | +8.5% | COM | 87157D109 |
| PHM | PULTE GROUP INC | 366,613 | $16,835 | 0.0% | $49.69 | +0.2% | COM | 745867101 |
| NTAP | NETAPP INC | 187,530 | $16,833 | 0.0% | $63.15 | +20.3% | COM | 64110D104 |
| BX | BLACKSTONE INC | 144,300 | $16,788 | 0.0% | $85.72 | +17.0% | Put | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 81,144 | $16,767 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 56,289 | $16,723 | 0.0% | $249.07 | +3.3% | COM | 74460D109 |
| ETN | EATON CORP PLC | 111,208 | $16,604 | 0.0% | $126.75 | +17.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 77,974 | $16,541 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 104,924 | $16,534 | 0.0% | $167.11 | -0.2% | COM | 37940X102 |
| CVNA | CARVANA CO | 54,800 | $16,524 | 0.0% | $270.35 | +23.0% | Put | 146869102 |
| WYNN | WYNN RESORTS LTD | 194,336 | $16,470 | 0.0% | $108.89 | -11.9% | COM | 983134107 |
| — | SIX FLAGS ENTMT CORP NEW | 387,377 | $16,464 | 0.0% | $44.43 | — | COM | 83001A102 |
| SCCO | SOUTHERN COPPER CORP | 289,563 | $16,256 | 0.0% | $44.38 | +10.7% | COM | 84265V105 |
| MRNA | MODERNA INC | 42,192 | $16,238 | 0.0% | $330.36 | +11.6% | COM | 60770K107 |
| FND | FLOOR & DECOR HLDGS INC | 133,144 | $16,082 | 0.0% | $96.72 | +23.4% | CL A | 339750101 |
| JKHY | HENRY JACK & ASSOC INC | 97,221 | $15,950 | 0.0% | $152.63 | +6.6% | COM | 426281101 |
| AR | ANTERO RESOURCES CORP | 844,543 | $15,886 | 0.0% | $12.66 | +15.4% | COM | 03674X106 |
| GLD | SPDR GOLD TR | 96,269 | $15,809 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| PDD | PINDUODUO INC | 174,200 | $15,795 | 0.0% | $136.58 | — | Put | 722304102 |
| AMAT | APPLIED MATLS INC | 122,431 | $15,761 | 0.0% | $105.15 | +24.2% | COM | 038222105 |
| PEP | PEPSICO INC | 104,700 | $15,748 | 0.0% | $123.42 | +9.4% | Put | 713448108 |
| TMUS | T-MOBILE US INC | 123,141 | $15,732 | 0.0% | $133.37 | +0.9% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,200 | $15,687 | 0.0% | $157.93 | +2.5% | Put | 83088M102 |
| XME | SPDR SER TR | 375,800 | $15,686 | 0.0% | $41.93 | — | Put | 78464A755 |
| DE | DEERE & CO | 46,664 | $15,636 | 0.0% | $306.18 | +10.8% | COM | 244199105 |
| H | HYATT HOTELS CORP | 202,703 | $15,628 | 0.0% | $75.67 | -1.6% | COM CL A | 448579102 |
| PRKS | SEAWORLD ENTMT INC | 280,738 | $15,530 | 0.0% | $48.48 | +3.9% | COM | 81282V100 |
| NVCR | NOVOCURE LTD | 133,266 | $15,482 | 0.0% | $154.16 | -1.9% | ORD SHS | G6674U108 |
| AAL | AMERICAN AIRLS GROUP INC | 752,304 | $15,437 | 0.0% | $21.37 | -5.1% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 162,700 | $15,422 | 0.0% | $66.58 | +21.7% | Put | 718172109 |
| LITE | LUMENTUM HLDGS INC | 183,900 | $15,363 | 0.0% | $86.70 | -3.3% | Put | 55024U109 |
| DOCU | DOCUSIGN INC | 59,600 | $15,343 | 0.0% | $219.52 | +31.2% | Call | 256163106 |
| TMUS | T-MOBILE US INC | 119,500 | $15,267 | 0.0% | $133.37 | +0.9% | Call | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,315 | $15,250 | 0.0% | $79.57 | -0.8% | COM | 09061G101 |
| KMX | CARMAX INC | 117,587 | $15,046 | 0.0% | $122.34 | +8.8% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 92,962 | $15,013 | 0.0% | $144.68 | +3.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $14,955 | 0.0% | $2266.88 | -2.6% | Call | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 437,508 | $14,945 | 0.0% | $30.52 | +2.1% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 219,029 | $14,892 | 0.0% | $29.06 | -2.4% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 291,072 | $14,859 | 0.0% | $42.70 | +3.8% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 179,000 | $14,771 | 0.0% | $77.09 | -2.4% | Put | G7997R103 |
| QRVO | QORVO INC | 88,300 | $14,763 | 0.0% | $180.36 | +3.0% | Put | 74736K101 |
| HUM | HUMANA INC | 37,900 | $14,749 | 0.0% | $390.58 | +4.1% | Put | 444859102 |
| AMAT | APPLIED MATLS INC | 114,500 | $14,740 | 0.0% | $105.15 | +24.2% | Put | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 309,421 | $14,719 | 0.0% | $47.04 | +0.2% | COM | 910047109 |
| O | REALTY INCOME CORP | 225,380 | $14,618 | 0.0% | $48.64 | +10.6% | COM | 756109104 |
| TGT | TARGET CORP | 63,600 | $14,550 | 0.0% | $196.32 | +12.0% | Call | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 248,042 | $14,535 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| DASH | DOORDASH INC | 70,400 | $14,501 | 0.0% | $159.62 | +19.8% | Put | 25809K105 |
| AES | AES CORP | 632,046 | $14,430 | 0.0% | $21.04 | -2.4% | COM | 00130H105 |
| TRU | TRANSUNION | 127,565 | $14,327 | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| FTV | FORTIVE CORP | 200,248 | $14,132 | 0.0% | $51.40 | +4.5% | COM | 34959J108 |
| XLC | SELECT SECTOR SPDR TR | 176,015 | $14,101 | 0.0% | $80.11 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 97,009 | $14,096 | 0.0% | $120.83 | +11.3% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 40,500 | $14,081 | 0.0% | $352.43 | +0.7% | Put | 57636Q104 |
| G | GENPACT LIMITED | 294,233 | $13,979 | 0.0% | $41.97 | +11.8% | SHS | G3922B107 |
| CNC | CENTENE CORP DEL | 223,900 | $13,951 | 0.0% | $65.95 | +1.3% | Put | 15135B101 |
| URI | UNITED RENTALS INC | 39,600 | $13,897 | 0.0% | $315.77 | +3.0% | Put | 911363109 |
| PENN | PENN NATL GAMING INC | 191,367 | $13,866 | 0.0% | $86.92 | -15.4% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,368 | $13,829 | 0.0% | $252.75 | -6.7% | SHS | L8681T102 |
| TWLO | TWILIO INC | 43,315 | $13,820 | 0.0% | $357.84 | +1.8% | CL A | 90138F102 |
| — | ALTERYX INC | 188,797 | $13,801 | 0.0% | $83.77 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 48,500 | $13,753 | 0.0% | $319.05 | +0.2% | Put | 122017106 |
| — | SKECHERS U S A INC | 326,312 | $13,744 | 0.0% | $41.54 | — | CL A | 830566105 |
| TT | TRANE TECHNOLOGIES PLC | 79,483 | $13,723 | 0.0% | $178.07 | +2.2% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 640,641 | $13,652 | 0.0% | $16.86 | -1.8% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 363,105 | $13,627 | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 51,616 | $13,579 | 0.0% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| PCTY | PAYLOCITY HLDG CORP | 48,291 | $13,541 | 0.0% | $169.87 | +41.4% | COM | 70438V106 |
| AME | AMETEK INC | 109,059 | $13,524 | 0.0% | $130.37 | +0.1% | COM | 031100100 |
| — | PIONEER NAT RES CO | 81,000 | $13,487 | 0.0% | $163.06 | — | Call | 723787107 |
| MS | MORGAN STANLEY | 138,449 | $13,472 | 0.0% | $51.62 | +66.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,900 | $13,462 | 0.0% | $101.25 | +10.7% | Put | 459200101 |
| URBN | URBAN OUTFITTERS INC | 452,700 | $13,441 | 0.0% | $37.69 | -5.1% | Put | 917047102 |
| MU | MICRON TECHNOLOGY INC | 189,100 | $13,422 | 0.0% | $65.01 | +12.7% | Call | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 45,364 | $13,339 | 0.0% | $245.42 | +16.0% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 269,042 | $13,307 | 0.0% | $47.87 | +2.1% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 196,000 | $13,283 | 0.0% | $46.64 | +5.7% | Call | 20825C104 |
| FIVE | FIVE BELOW INC | 74,946 | $13,251 | 0.0% | $168.01 | +18.5% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 193,403 | $13,167 | 0.0% | $65.32 | +1.4% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 163,600 | $13,158 | 0.0% | $75.67 | -5.4% | Call | 071813109 |
| GLD | SPDR GOLD TR | 80,000 | $13,138 | 0.0% | $164.22 | — | Put | 78463V107 |
| NTLA | INTELLIA THERAPEUTICS INC | 97,871 | $13,129 | 0.0% | $145.67 | +3.9% | COM | 45826J105 |
| KR | KROGER CO | 323,715 | $13,088 | 0.0% | $31.58 | +21.1% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 62,579 | $13,072 | 0.0% | $179.79 | +3.7% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 434,038 | $12,839 | 0.0% | $24.00 | +4.9% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 826,626 | $12,780 | 0.0% | $12.19 | -1.2% | COM | 446150104 |
| HUBS | HUBSPOT INC | 18,877 | $12,763 | 0.0% | $582.90 | +10.5% | COM | 443573100 |
| HSY | HERSHEY CO | 75,011 | $12,696 | 0.0% | $136.13 | +16.7% | COM | 427866108 |
| DXCM | DEXCOM INC | 23,100 | $12,632 | 0.0% | $90.80 | +38.9% | Put | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,000 | $12,595 | 0.0% | $172.19 | +9.0% | Put | 053015103 |
| ASML | ASML HOLDING N V | 16,837 | $12,545 | 0.0% | $480.62 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 59,058 | $12,537 | 0.0% | $175.18 | +11.1% | COM | 438516106 |
| NTNX | NUTANIX INC | 332,100 | $12,520 | 0.0% | $31.15 | +21.3% | Call | 67059N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,158 | $12,506 | 0.0% | $151.87 | +2.7% | COM | 22822V101 |
| SAM | BOSTON BEER INC | 24,314 | $12,394 | 0.0% | $708.14 | -4.0% | CL A | 100557107 |
| GDRX | GOODRX HLDGS INC | 297,700 | $12,212 | 0.0% | $46.89 | -22.6% | Put | 38246G108 |
| — | NORDSTROM INC | 460,369 | $12,177 | 0.0% | $35.46 | — | COM | 655664100 |
| XYZ | SQUARE INC | 50,600 | $12,136 | 0.0% | $256.87 | 0.0% | Call | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 280,668 | $12,111 | 0.0% | $38.87 | +4.8% | COM | 552953101 |
| — | SMARTSHEET INC | 175,756 | $12,096 | 0.0% | $68.37 | — | COM CL A | 83200N103 |
| MLM | MARTIN MARIETTA MATLS INC | 35,087 | $11,989 | 0.0% | $296.32 | +19.4% | COM | 573284106 |
| LLY | LILLY ELI & CO | 51,700 | $11,945 | 0.0% | $153.13 | +54.5% | Call | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 164,437 | $11,899 | 0.0% | $64.47 | +1.2% | COM | 723484101 |
| PLNT | PLANET FITNESS INC | 150,961 | $11,858 | 0.0% | $75.89 | +0.1% | CL A | 72703H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,604 | $11,706 | 0.0% | $338.28 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 158,546 | $11,653 | 0.0% | $72.27 | — | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 186,332 | $11,610 | 0.0% | $65.95 | +1.3% | COM | 15135B101 |
| INTU | INTUIT | 21,500 | $11,599 | 0.0% | $517.49 | +1.3% | Put | 461202103 |
| TRIP | TRIPADVISOR INC | 337,765 | $11,433 | 0.0% | $38.26 | -6.3% | COM | 896945201 |
| SE | SEA LTD | 35,804 | $11,412 | 0.0% | $254.60 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 80,200 | $11,408 | 0.0% | $138.37 | -1.0% | Put | 285512109 |
| MDLZ | MONDELEZ INTL INC | 195,900 | $11,397 | 0.0% | $49.01 | +13.1% | Put | 609207105 |
| CHD | CHURCH & DWIGHT INC | 138,021 | $11,396 | 0.0% | $80.90 | -0.5% | COM | 171340102 |
| TER | TERADYNE INC | 104,163 | $11,371 | 0.0% | $118.40 | +0.8% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 183,600 | $11,348 | 0.0% | $47.46 | +9.1% | Put | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 42,686 | $11,329 | 0.0% | $244.45 | +1.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 48,800 | $11,275 | 0.0% | $153.13 | +54.5% | Put | 532457108 |
| M | MACYS INC | 498,100 | $11,257 | 0.0% | $16.63 | +20.3% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 165,800 | $11,236 | 0.0% | $46.64 | +5.7% | Put | 20825C104 |
| CVS | CVS HEALTH CORP | 132,100 | $11,210 | 0.0% | $69.13 | +4.9% | Put | 126650100 |
| MO | ALTRIA GROUP INC | 245,600 | $11,180 | 0.0% | $32.31 | +5.2% | Put | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464,300 | $11,162 | 0.0% | $23.76 | +2.7% | Put | 69608A108 |
| RH | RH | 16,700 | $11,137 | 0.0% | $628.15 | +9.6% | Put | 74967X103 |
| CI | CIGNA CORP NEW | 55,500 | $11,109 | 0.0% | $209.14 | -4.0% | Put | 125523100 |
| STE | STERIS PLC | 54,259 | $11,084 | 0.0% | $195.58 | +5.2% | SHS USD | G8473T100 |
| EWZ | ISHARES INC | 343,631 | $11,041 | 0.0% | $32.17 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 773,267 | $11,019 | 0.0% | $12.70 | -0.2% | COM | 42824C109 |
| FRPT | FRESHPET INC | 76,684 | $10,942 | 0.0% | $154.98 | -7.7% | COM | 358039105 |
| IWM | ISHARES TR | 50,000 | $10,938 | 0.0% | $229.37 | — | Call | 464287655 |
| PFE | PFIZER INC | 253,900 | $10,920 | 0.0% | $33.09 | +7.8% | Put | 717081103 |
| PDD | PINDUODUO INC | 120,328 | $10,910 | 0.0% | $136.58 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,500 | $10,906 | 0.0% | $101.25 | +10.7% | Call | 459200101 |
| INCY | INCYTE CORP | 158,549 | $10,905 | 0.0% | $76.52 | -0.7% | COM | 45337C102 |
| MCK | MCKESSON CORP | 54,636 | $10,893 | 0.0% | $194.81 | +0.2% | COM | 58155Q103 |
| DHI | D R HORTON INC | 127,443 | $10,701 | 0.0% | $80.15 | +10.0% | COM | 23331A109 |
| — | APTIV PLC | 71,672 | $10,677 | 0.0% | $146.19 | — | SHS | G6095L109 |
| BRKR | BRUKER CORP | 136,420 | $10,654 | 0.0% | $68.93 | +18.8% | COM | 116794108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,011 | $10,651 | 0.0% | $156.20 | +2.4% | COM | 030420103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 173,365 | $10,608 | 0.0% | $55.38 | +8.0% | COM CL A | 98980F104 |
| ABBV | ABBVIE INC | 98,000 | $10,571 | 0.0% | $82.31 | +18.1% | Put | 00287Y109 |
| DOCU | DOCUSIGN INC | 40,773 | $10,496 | 0.0% | $219.52 | +31.2% | COM | 256163106 |
| HRL | HORMEL FOODS CORP | 255,540 | $10,477 | 0.0% | $40.23 | -1.8% | COM | 440452100 |
| BAX | BAXTER INTL INC | 127,798 | $10,279 | 0.0% | $75.67 | -5.4% | COM | 071813109 |
| EBAY | EBAY INC. | 147,200 | $10,255 | 0.0% | $59.91 | +10.4% | Put | 278642103 |
| HCA | HCA HEALTHCARE INC | 42,188 | $10,240 | 0.0% | $168.29 | +39.8% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 7,500 | $10,168 | 0.0% | $113.82 | +31.6% | Put | 82509L107 |
| TSN | TYSON FOODS INC | 128,503 | $10,144 | 0.0% | $61.15 | +7.6% | CL A | 902494103 |
| — | PERSHING SQUARE TONTINE HLDG | 514,830 | $10,142 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,203 | $10,127 | 0.0% | $109.00 | +2.8% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,179 | $10,092 | 0.0% | $75.96 | +1.0% | CL A | 099502106 |
| XHB | SPDR SER TR | 140,466 | $10,080 | 0.0% | $71.04 | — | S&P HOMEBUILD | 78464A888 |
| — | MIMECAST LTD | 157,940 | $10,045 | 0.0% | $53.99 | — | ORD SHS | G14838109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,014 | $10,028 | 0.0% | $164.33 | -8.1% | SHS USD | G50871105 |
| EOG | EOG RES INC | 124,796 | $10,017 | 0.0% | $59.09 | -0.5% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 20,200 | $10,014 | 0.0% | $347.43 | +25.7% | Put | 70432V102 |
| — | CONTINENTAL RES INC | 215,763 | $9,957 | 0.0% | $40.30 | — | COM | 212015101 |
| COLM | COLUMBIA SPORTSWEAR CO | 103,613 | $9,930 | 0.0% | $96.25 | -2.1% | COM | 198516106 |
| TSCO | TRACTOR SUPPLY CO | 49,000 | $9,928 | 0.0% | $29.87 | +20.5% | Put | 892356106 |
| RHI | ROBERT HALF INTL INC | 98,933 | $9,926 | 0.0% | $61.22 | +59.9% | COM | 770323103 |
| WK | WORKIVA INC | 70,366 | $9,919 | 0.0% | $133.08 | +1.8% | COM CL A | 98139A105 |
| XPEV | XPENG INC | 278,437 | $9,896 | 0.0% | $35.32 | — | ADS | 98422D105 |
| OSK | OSHKOSH CORP | 96,315 | $9,860 | 0.0% | $104.87 | +1.5% | COM | 688239201 |
| HPQ | HP INC | 359,687 | $9,841 | 0.0% | $21.70 | +13.4% | COM | 40434L105 |
| TNDM | TANDEM DIABETES CARE INC | 82,406 | $9,838 | 0.0% | $105.98 | +4.0% | COM NEW | 875372203 |
| VLO | VALERO ENERGY CORP | 139,200 | $9,823 | 0.0% | $49.02 | +17.4% | Put | 91913Y100 |
| — | ARISTA NETWORKS INC | 28,551 | $9,811 | 0.0% | $340.24 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 712,841 | $9,745 | 0.0% | $10.58 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 17,014 | $9,706 | 0.0% | $447.43 | +31.5% | COM | 29414B104 |
| COR | AMERISOURCEBERGEN CORP | 81,032 | $9,679 | 0.0% | $89.09 | +26.1% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 183,461 | $9,670 | 0.0% | $38.26 | +34.0% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 286,839 | $9,641 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| NOV | NOV INC | 734,670 | $9,632 | 0.0% | $13.74 | -1.8% | COM | 62955J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 376,676 | $9,624 | 0.0% | $28.49 | +4.0% | COM | 69404D108 |
| GDXJ | VANECK ETF TRUST | 250,000 | $9,585 | 0.0% | — | — | Call | 92189F791 |
| — | SPLUNK INC | 66,100 | $9,565 | 0.0% | $137.58 | — | Put | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,900 | $9,561 | 0.0% | $200.04 | +29.0% | Call | 22788C105 |
| — | DRAFTKINGS INC | 198,500 | $9,560 | 0.0% | $52.15 | — | Put | 26142R104 |
| XRT | SPDR SER TR | 105,725 | $9,549 | 0.0% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,874 | $9,545 | 0.0% | $280.45 | +15.6% | CL A | 78410G104 |
| NI | NISOURCE INC | 393,413 | $9,532 | 0.0% | $19.95 | +8.1% | COM | 65473P105 |
| ABBV | ABBVIE INC | 87,846 | $9,476 | 0.0% | $82.31 | +18.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 104,800 | $9,473 | 0.0% | $85.70 | -0.4% | Put | 743315103 |
| IP | INTERNATIONAL PAPER CO | 168,878 | $9,444 | 0.0% | $34.22 | +34.1% | COM | 460146103 |
| — | VANECK ETF TRUST | 311,414 | $9,442 | 0.0% | $28.98 | — | VANECK RUSSIA ET | 92189F403 |
| TAP | MOLSON COORS BEVERAGE CO | 202,965 | $9,414 | 0.0% | $40.77 | +4.6% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 53,681 | $9,411 | 0.0% | $171.60 | -2.8% | COM | 854502101 |
| SLM | SLM CORP | 531,421 | $9,353 | 0.0% | $18.79 | -0.1% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 211,600 | $9,181 | 0.0% | $38.58 | +14.7% | Put | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,790 | $9,169 | 0.0% | $486.69 | +14.5% | CL A | 989207105 |
| MA | MASTERCARD INCORPORATED | 26,300 | $9,144 | 0.0% | $352.43 | +0.7% | Call | 57636Q104 |
| ECL | ECOLAB INC | 43,824 | $9,143 | 0.0% | $206.33 | +1.1% | COM | 278865100 |
| ALKS | ALKERMES PLC | 295,894 | $9,125 | 0.0% | $21.34 | +32.4% | SHS | G01767105 |
| IT | GARTNER INC | 29,973 | $9,108 | 0.0% | $283.68 | +2.2% | COM | 366651107 |
| HUM | HUMANA INC | 23,400 | $9,106 | 0.0% | $390.58 | +4.1% | Call | 444859102 |
| COP | CONOCOPHILLIPS | 133,680 | $9,059 | 0.0% | $46.64 | +5.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 23,906 | $9,037 | 0.0% | $268.50 | +30.3% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,339 | $9,023 | 0.0% | $77.09 | -2.4% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 46,470 | $9,022 | 0.0% | $187.84 | +3.1% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 133,785 | $8,965 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| AMD | ADVANCED MICRO DEVICES INC | 87,031 | $8,955 | 0.0% | $76.94 | +32.9% | COM | 007903107 |
| XPO | XPO LOGISTICS INC | 112,300 | $8,937 | 0.0% | $34.49 | +45.3% | Put | 983793100 |
| HPQ | HP INC | 326,000 | $8,919 | 0.0% | $21.70 | +13.4% | Put | 40434L105 |
| SLAB | SILICON LABORATORIES INC | 63,455 | $8,894 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| GWW | GRAINGER W W INC | 22,610 | $8,887 | 0.0% | $379.70 | +9.2% | COM | 384802104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 797,049 | $8,879 | 0.0% | $18.74 | — | SPONSORED ADS A | 92763W103 |
| POWI | POWER INTEGRATIONS INC | 89,680 | $8,877 | 0.0% | $88.41 | +4.1% | COM | 739276103 |
| KSS | KOHLS CORP | 188,006 | $8,853 | 0.0% | $46.83 | +14.1% | COM | 500255104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,674,591 | $8,825 | 0.0% | $5.24 | — | SPON ADR REP PFD | 465562106 |
| WEX | WEX INC | 49,837 | $8,778 | 0.0% | $200.60 | -9.1% | COM | 96208T104 |
| GIS | GENERAL MLS INC | 146,700 | $8,776 | 0.0% | $51.81 | -1.6% | Put | 370334104 |
| JD | JD.COM INC | 121,000 | $8,741 | 0.0% | $75.48 | — | Call | 47215P106 |
| LNG | CHENIERE ENERGY INC | 89,300 | $8,722 | 0.0% | — | — | Put | 16411R208 |
| VEEV | VEEVA SYS INC | 30,200 | $8,703 | 0.0% | $251.01 | +26.4% | Put | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 44,300 | $8,667 | 0.0% | $128.31 | +25.3% | Put | 693475105 |
| TXN | TEXAS INSTRS INC | 45,000 | $8,649 | 0.0% | $165.90 | +1.2% | Call | 882508104 |
| MKC | MCCORMICK & CO INC | 106,510 | $8,631 | 0.0% | $78.27 | -0.4% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 60,300 | $8,578 | 0.0% | $138.37 | -1.0% | Call | 285512109 |
| BBY | BEST BUY INC | 81,000 | $8,563 | 0.0% | $94.95 | -3.1% | Put | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 48,800 | $8,555 | 0.0% | $171.60 | -2.8% | Put | 854502101 |
| — | SYNEOS HEALTH INC | 97,771 | $8,553 | 0.0% | $69.57 | — | CL A | 87166B102 |
| RPRX | ROYALTY PHARMA PLC | 236,593 | $8,550 | 0.0% | $41.59 | -6.6% | SHS CLASS A | G7709Q104 |
| RMD | RESMED INC | 32,313 | $8,516 | 0.0% | $258.04 | +2.0% | COM | 761152107 |
| NIO | NIO INC | 238,530 | $8,499 | 0.0% | $47.43 | — | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 121,300 | $8,473 | 0.0% | $53.62 | +10.7% | Call | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 187,500 | $8,400 | 0.0% | $47.85 | -8.7% | Call | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 139,264 | $8,395 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| VRNS | VARONIS SYS INC | 137,764 | $8,383 | 0.0% | $58.61 | +7.0% | COM | 922280102 |
| DDS | DILLARDS INC | 48,400 | $8,350 | 0.0% | $59.18 | +150.1% | CL A | 254067101 |
| — | APOLLO GLOBAL MGMT INC | 135,422 | $8,341 | 0.0% | $52.99 | — | COM CL A | 03768E105 |
| CMS | CMS ENERGY CORP | 139,634 | $8,340 | 0.0% | $52.93 | +3.1% | COM | 125896100 |
| NOW | SERVICENOW INC | 13,400 | $8,338 | 0.0% | $108.82 | +11.3% | Call | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 121,900 | $8,288 | 0.0% | $29.06 | -2.4% | Put | 26614N102 |
| RNG | RINGCENTRAL INC | 38,020 | $8,269 | 0.0% | $291.62 | -13.1% | CL A | 76680R206 |
| — | CERNER CORP | 116,976 | $8,249 | 0.0% | $70.58 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 42,900 | $8,236 | 0.0% | $192.92 | -0.4% | Put | 149123101 |
| ARKK | ARK ETF TR | 74,496 | $8,234 | 0.0% | $125.36 | — | INNOVATION ETF | 00214Q104 |
| FE | FIRSTENERGY CORP | 230,517 | $8,211 | 0.0% | $31.63 | +0.5% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 104,169 | $8,179 | 0.0% | $66.32 | +8.3% | COM | 65339F101 |
| SHOO | MADDEN STEVEN LTD | 203,525 | $8,174 | 0.0% | $37.04 | +0.8% | COM | 556269108 |
| RL | RALPH LAUREN CORP | 73,371 | $8,147 | 0.0% | $84.14 | +24.9% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 32,836 | $8,146 | 0.0% | $173.85 | +31.3% | COM | 48020Q107 |
| CRUS | CIRRUS LOGIC INC | 98,900 | $8,144 | 0.0% | $83.38 | -0.3% | Put | 172755100 |
| QRVO | QORVO INC | 48,659 | $8,135 | 0.0% | $180.36 | +3.0% | COM | 74736K101 |
| PEP | PEPSICO INC | 54,000 | $8,122 | 0.0% | $123.42 | +9.4% | Call | 713448108 |
| PSTG | PURE STORAGE INC | 321,315 | $8,084 | 0.0% | $20.33 | +8.6% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 64,442 | $8,083 | 0.0% | $104.91 | +8.8% | COM | 74340W103 |
| WMT | WALMART INC | 57,890 | $8,069 | 0.0% | $44.36 | +2.5% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,200 | $8,066 | 0.0% | $28.23 | +41.8% | Put | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 44,848 | $8,048 | 0.0% | $179.45 | — | SBI CONS DISCR | 81369Y407 |
| UNM | UNUM GROUP | 320,028 | $8,020 | 0.0% | $26.63 | -0.6% | COM | 91529Y106 |
| — | SUNPOWER CORP | 348,302 | $7,899 | 0.0% | $23.80 | — | COM | 867652406 |
| PD | PAGERDUTY INC | 190,328 | $7,883 | 0.0% | $42.27 | +0.2% | COM | 69553P100 |
| CDW | CDW CORP | 43,304 | $7,882 | 0.0% | $176.18 | +1.6% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 47,093 | $7,877 | 0.0% | $133.34 | +10.6% | COM | 626755102 |
| MMM | 3M CO | 44,900 | $7,876 | 0.0% | $134.78 | +1.9% | Put | 88579Y101 |
| CBRE | CBRE GROUP INC | 80,612 | $7,848 | 0.0% | $90.73 | +2.4% | CL A | 12504L109 |
| TXT | TEXTRON INC | 112,235 | $7,835 | 0.0% | $69.75 | +0.2% | COM | 883203101 |
| BOOT | BOOT BARN HLDGS INC | 87,977 | $7,819 | 0.0% | $64.20 | +34.2% | COM | 099406100 |
| CRM | SALESFORCE COM INC | 28,800 | $7,811 | 0.0% | $219.59 | +14.3% | Call | 79466L302 |
| — | LAM RESEARCH CORP | 13,695 | $7,795 | 0.0% | $563.32 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 106,152 | $7,751 | 0.0% | $62.32 | +0.2% | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 28,340 | $7,689 | 0.0% | $245.05 | +7.8% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 44,298 | $7,676 | 0.0% | $133.61 | +30.6% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 78,408 | $7,671 | 0.0% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| FLS | FLOWSERVE CORP | 221,165 | $7,668 | 0.0% | $34.95 | +2.0% | COM | 34354P105 |
| DOV | DOVER CORP | 49,226 | $7,655 | 0.0% | $154.04 | +1.7% | COM | 260003108 |
| DOLE | DOLE PLC | 450,000 | $7,632 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | BARCLAYS BANK PLC | 274,100 | $7,628 | 0.0% | — | — | Call | 06747R477 |
| EXEL | EXELIXIS INC | 359,712 | $7,604 | 0.0% | $21.27 | -12.7% | COM | 30161Q104 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $7,595 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,200 | $7,580 | 0.0% | $180.07 | -10.0% | Put | 874054109 |
| EQT | EQT CORP | 369,713 | $7,564 | 0.0% | $18.43 | -1.4% | COM | 26884L109 |
| TREX | TREX CO INC | 73,854 | $7,528 | 0.0% | $102.92 | +1.6% | COM | 89531P105 |
| XLV | SELECT SECTOR SPDR TR | 58,900 | $7,498 | 0.0% | $127.30 | — | Put | 81369Y209 |
| FIVE | FIVE BELOW INC | 42,400 | $7,497 | 0.0% | $168.01 | +18.5% | Put | 33829M101 |
| WEC | WEC ENERGY GROUP INC | 84,683 | $7,469 | 0.0% | $78.69 | +2.7% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,560 | $7,411 | 0.0% | $121.86 | -0.1% | ORD | M22465104 |
| PTON | PELOTON INTERACTIVE INC | 85,000 | $7,399 | 0.0% | $110.54 | 0.0% | Call | 70614W100 |
| UPS | UNITED PARCEL SERVICE INC | 40,630 | $7,399 | 0.0% | $133.55 | +21.9% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 122,119 | $7,359 | 0.0% | $53.39 | +14.0% | COM | 817565104 |
| WMB | WILLIAMS COS INC | 283,400 | $7,351 | 0.0% | $17.49 | +16.6% | Put | 969457100 |
| MO | ALTRIA GROUP INC | 161,300 | $7,342 | 0.0% | $32.31 | +5.2% | Call | 02209S103 |
| VLO | VALERO ENERGY CORP | 103,800 | $7,325 | 0.0% | $49.02 | +17.4% | Call | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 21,200 | $7,316 | 0.0% | $323.10 | -0.7% | Put | 539830109 |
| FTNT | FORTINET INC | 24,600 | $7,184 | 0.0% | $50.17 | +15.4% | Put | 34959E109 |
| ELV | ANTHEM INC | 19,257 | $7,179 | 0.0% | $342.77 | +4.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 25,076 | $7,096 | 0.0% | $306.29 | +7.0% | COM | 09062X103 |
| CASY | CASEYS GEN STORES INC | 37,587 | $7,083 | 0.0% | $200.04 | -4.5% | COM | 147528103 |
| SLV | ISHARES SILVER TR | 344,000 | $7,059 | 0.0% | $23.90 | — | Call | 46428Q109 |
| LAD | LITHIA MTRS INC | 22,233 | $7,049 | 0.0% | $361.63 | -3.7% | COM | 536797103 |
| CHH | CHOICE HOTELS INTL INC | 55,654 | $7,033 | 0.0% | $104.37 | +10.0% | COM | 169905106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,987 | $7,012 | 0.0% | $153.20 | +28.6% | COM | 91307C102 |
| IAC | IAC INTERACTIVECORP NEW | 53,538 | $6,975 | 0.0% | $112.22 | -1.8% | COM NEW | 44891N208 |
| ITB | ISHARES TR | 105,249 | $6,965 | 0.0% | $64.37 | — | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 134,700 | $6,952 | 0.0% | $24.21 | +0.8% | Put | 311900104 |
| LITE | LUMENTUM HLDGS INC | 83,143 | $6,946 | 0.0% | $86.70 | -3.3% | COM | 55024U109 |
| BBWI | BATH & BODY WORKS INC | 109,231 | $6,885 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 211,013 | $6,864 | 0.0% | $32.07 | +3.2% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 284,611 | $6,862 | 0.0% | $22.15 | -6.8% | SHS | G491BT108 |
| RRC | RANGE RES CORP | 302,993 | $6,857 | 0.0% | $14.83 | +9.3% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 37,600 | $6,847 | 0.0% | $133.55 | +21.9% | Call | 911312106 |
| CDNA | CAREDX INC | 107,902 | $6,838 | 0.0% | $76.33 | -0.2% | COM | 14167L103 |
| — | UNITED STATES STL CORP NEW | 310,121 | $6,813 | 0.0% | $19.31 | — | COM | 912909108 |
| HD | HOME DEPOT INC | 20,740 | $6,808 | 0.0% | $286.60 | +2.8% | COM | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 180,506 | $6,792 | 0.0% | $39.72 | -2.8% | CL A | 002896207 |
| FICO | FAIR ISAAC CORP | 16,978 | $6,756 | 0.0% | $487.65 | -2.5% | COM | 303250104 |
| CLVT | CLARIVATE PLC | 307,974 | $6,745 | 0.0% | $24.33 | 0.0% | ORD SHS | G21810109 |
| ARW | ARROW ELECTRS INC | 59,936 | $6,730 | 0.0% | $89.19 | +29.6% | COM | 042735100 |
| MTZ | MASTEC INC | 77,908 | $6,722 | 0.0% | $88.54 | +7.1% | COM | 576323109 |
| LW | LAMB WESTON HLDGS INC | 109,059 | $6,693 | 0.0% | $62.81 | +0.1% | COM | 513272104 |
| IYR | ISHARES TR | 65,000 | $6,655 | 0.0% | $93.20 | — | Call | 464287739 |
| ALLY | ALLY FINL INC | 130,000 | $6,637 | 0.0% | $42.70 | +3.8% | Call | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 47,349 | $6,619 | 0.0% | $119.26 | +6.7% | COM | 742718109 |
| EXC | EXELON CORP | 136,772 | $6,612 | 0.0% | $28.41 | +3.1% | COM | 30161N101 |
| — | M D C HLDGS INC | 141,308 | $6,602 | 0.0% | $50.65 | — | COM | 552676108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128,696 | $6,583 | 0.0% | $43.30 | +10.5% | CL A | 499049104 |
| AOS | SMITH A O CORP | 107,324 | $6,554 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| TSN | TYSON FOODS INC | 83,000 | $6,552 | 0.0% | $61.15 | +7.6% | Put | 902494103 |
| IT | GARTNER INC | 21,500 | $6,533 | 0.0% | $283.68 | +2.2% | Put | 366651107 |
| — | COOPER COS INC | 15,791 | $6,527 | 0.0% | $378.47 | — | COM NEW | 216648402 |
| BKE | BUCKLE INC | 164,795 | $6,524 | 0.0% | $21.47 | +19.4% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,104 | $6,516 | 0.0% | $156.31 | +1.1% | COM | 11133T103 |
| BX | BLACKSTONE INC | 55,800 | $6,492 | 0.0% | $85.72 | +17.0% | COM | 09260D107 |
| COTY | COTY INC | 821,538 | $6,457 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,700 | $6,434 | 0.0% | $119.86 | +4.2% | Put | 43300A203 |
| — | AMCOR PLC | 554,492 | $6,427 | 0.0% | $9.49 | +4.8% | ORD | G0250X107 |
| VALE | VALE S A | 456,683 | $6,371 | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| AMGN | AMGEN INC | 29,900 | $6,358 | 0.0% | $204.04 | -1.9% | Put | 031162100 |
| WERN | WERNER ENTERPRISES INC | 143,018 | $6,331 | 0.0% | $44.62 | +2.7% | COM | 950755108 |
| GD | GENERAL DYNAMICS CORP | 32,200 | $6,312 | 0.0% | $172.93 | +3.3% | Put | 369550108 |
| MIDD | MIDDLEBY CORP | 36,952 | $6,301 | 0.0% | $164.41 | +9.9% | COM | 596278101 |
| ATO | ATMOS ENERGY CORP | 71,379 | $6,296 | 0.0% | $87.48 | -1.0% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,807 | $6,286 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| WLK | WESTLAKE CHEM CORP | 68,965 | $6,285 | 0.0% | $86.47 | -7.8% | COM | 960413102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,982 | $6,272 | 0.0% | $229.10 | -8.5% | SHS | G96629103 |
| TTD | THE TRADE DESK INC | 89,000 | $6,257 | 0.0% | $64.27 | +20.3% | Put | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 103,577 | $6,247 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| SHOP | SHOPIFY INC | 4,575 | $6,203 | 0.0% | $113.82 | +31.6% | CL A | 82509L107 |
| SO | SOUTHERN CO | 99,920 | $6,192 | 0.0% | $46.49 | +17.7% | COM | 842587107 |
| IVE | ISHARES TR | 42,538 | $6,186 | 0.0% | $127.71 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 50,491 | $6,176 | 0.0% | $114.30 | +2.2% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 51,714 | $6,161 | 0.0% | $102.80 | +15.5% | COM | 302130109 |
| NKE | NIKE INC | 42,300 | $6,143 | 0.0% | $118.25 | +29.0% | Put | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 41,200 | $6,101 | 0.0% | $137.14 | -1.8% | Put | 571903202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,203 | $6,086 | 0.0% | $99.48 | -1.8% | COM | 12769G100 |
| BILI | BILIBILI INC | 91,931 | $6,083 | 0.0% | $73.01 | — | SPONS ADS REP Z | 090040106 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,315 | $6,081 | 0.0% | $66.84 | -6.8% | COM | 88224Q107 |
| — | SOUTHWESTERN ENERGY CO | 1,097,430 | $6,080 | 0.0% | $5.47 | — | COM | 845467109 |
| IEX | IDEX CORP | 29,310 | $6,066 | 0.0% | $210.16 | +0.0% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 45,826 | $6,057 | 0.0% | $118.98 | +10.1% | ORD SHS | G0176J109 |
| VOYA | VOYA FINANCIAL INC | 98,531 | $6,049 | 0.0% | $50.64 | +15.7% | COM | 929089100 |
| NVAX | NOVAVAX INC | 29,169 | $6,047 | 0.0% | $195.71 | +12.6% | COM NEW | 670002401 |
| — | AMEDISYS INC | 40,417 | $6,026 | 0.0% | $161.76 | — | COM | 023436108 |
| CCK | CROWN HLDGS INC | 59,684 | $6,015 | 0.0% | $98.50 | +1.7% | COM | 228368106 |
| LEN | LENNAR CORP | 64,195 | $6,014 | 0.0% | $90.32 | +2.8% | CL A | 526057104 |
| SNBR | SLEEP NUMBER CORP | 64,168 | $5,998 | 0.0% | $116.46 | -14.8% | COM | 83125X103 |
| TREE | LENDINGTREE INC NEW | 42,749 | $5,978 | 0.0% | $171.63 | — | COM | 52603B107 |
| PYPL | PAYPAL HLDGS INC | 22,920 | $5,964 | 0.0% | $170.32 | +66.2% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 12,023 | $5,960 | 0.0% | $347.43 | +25.7% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 101,200 | $5,953 | 0.0% | $49.63 | -2.4% | Call | 30231G102 |
| SABR | SABRE CORP | 502,192 | $5,946 | 0.0% | $8.04 | +41.1% | COM | 78573M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,329 | $5,933 | 0.0% | $118.41 | -3.8% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW | 58,400 | $5,925 | 0.0% | $77.63 | +7.3% | Put | 166764100 |
| MAT | MATTEL INC | 318,223 | $5,906 | 0.0% | $20.21 | +2.6% | COM | 577081102 |
| KBH | KB HOME | 151,143 | $5,882 | 0.0% | $38.03 | +1.6% | COM | 48666K109 |
| FOXA | FOX CORP | 146,521 | $5,877 | 0.0% | $27.23 | +27.7% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 61,373 | $5,810 | 0.0% | $50.14 | +31.5% | COM | 25278X109 |
| FATE | FATE THERAPEUTICS INC | 97,874 | $5,801 | 0.0% | $79.59 | -1.4% | COM | 31189P102 |
| WMT | WALMART INC | 41,600 | $5,798 | 0.0% | $44.36 | +2.5% | Call | 931142103 |
| XYZ | SQUARE INC | 24,104 | $5,781 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,184 | $5,770 | 0.0% | $54.44 | +0.1% | SHS | G1890L107 |
| JNJ | JOHNSON & JOHNSON | 35,700 | $5,766 | 0.0% | $144.68 | +3.9% | Call | 478160104 |
| — | ARISTA NETWORKS INC | 16,700 | $5,739 | 0.0% | $340.24 | — | Call | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,494 | $5,701 | 0.0% | $250.62 | +8.6% | COM | 83417M104 |
| IONS | IONIS PHARMACEUTICALS INC | 169,865 | $5,697 | 0.0% | $39.86 | -5.5% | COM | 462222100 |
| BYD | BOYD GAMING CORP | 89,830 | $5,683 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,978 | $5,676 | 0.0% | $190.53 | +0.5% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 109,472 | $5,675 | 0.0% | $45.00 | +1.9% | COM | 064058100 |
| EQH | EQUITABLE HLDGS INC | 190,483 | $5,646 | 0.0% | $25.70 | +5.6% | COM | 29452E101 |
| DBX | DROPBOX INC | 192,900 | $5,637 | 0.0% | — | — | Put | 26210C104 |
| FSLR | FIRST SOLAR INC | 59,000 | $5,632 | 0.0% | $92.85 | 0.0% | Put | 336433107 |
| FSLY | FASTLY INC | 137,500 | $5,561 | 0.0% | $56.82 | -18.8% | Put | 31188V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 425,530 | $5,557 | 0.0% | $12.19 | +6.0% | COM CL A | 46333X108 |
| TKR | TIMKEN CO | 84,838 | $5,550 | 0.0% | $77.37 | -3.9% | COM | 887389104 |
| — | ZYNGA INC | 735,825 | $5,541 | 0.0% | $7.59 | — | CL A | 98986T108 |
| EAT | BRINKER INTL INC | 112,758 | $5,531 | 0.0% | $58.80 | -7.5% | COM | 109641100 |
| XRAY | DENTSPLY SIRONA INC | 95,264 | $5,530 | 0.0% | $63.20 | -2.5% | COM | 24906P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,517 | $5,507 | 0.0% | $77.71 | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC | 211,700 | $5,491 | 0.0% | $17.49 | +16.6% | Call | 969457100 |
| S | SENTINELONE INC | 102,250 | $5,478 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| DG | DOLLAR GEN CORP NEW | 25,800 | $5,473 | 0.0% | $195.56 | +7.6% | Put | 256677105 |
| PODD | INSULET CORP | 19,203 | $5,458 | 0.0% | $272.11 | +4.8% | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,500 | $5,457 | 0.0% | $754.58 | +0.6% | Put | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,255 | $5,430 | 0.0% | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| PDD | PINDUODUO INC | 59,700 | $5,413 | 0.0% | $136.58 | — | Call | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 14,300 | $5,406 | 0.0% | $268.50 | +30.3% | Call | 38141G104 |
| QS | QUANTUMSCAPE CORP | 219,659 | $5,390 | 0.0% | $23.29 | -1.9% | COM CL A | 74767V109 |
| AI | C3 AI INC | 116,225 | $5,386 | 0.0% | $105.08 | -51.6% | CL A | 12468P104 |
| AMGN | AMGEN INC | 25,300 | $5,380 | 0.0% | $204.04 | -1.9% | Call | 031162100 |
| MOS | MOSAIC CO NEW | 150,500 | $5,376 | 0.0% | $21.72 | +33.2% | COM | 61945C103 |
| OLED | UNIVERSAL DISPLAY CORP | 31,415 | $5,371 | 0.0% | $204.68 | -3.1% | COM | 91347P105 |
| BP | BP PLC | 196,370 | $5,367 | 0.0% | $24.19 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,293 | $5,350 | 0.0% | $447.35 | +40.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 76,386 | $5,349 | 0.0% | $69.23 | -11.6% | COM | 718546104 |
| HRB | BLOCK H & R INC | 213,422 | $5,336 | 0.0% | $19.40 | +11.6% | COM | 093671105 |
| LQD | ISHARES TR | 40,000 | $5,321 | 0.0% | $130.48 | — | Put | 464287242 |
| DBX | DROPBOX INC | 181,300 | $5,298 | 0.0% | — | — | Call | 26210C104 |
| BDX | BECTON DICKINSON & CO | 21,473 | $5,278 | 0.0% | $224.36 | +1.6% | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,246 | $5,276 | 0.0% | $180.07 | -10.0% | COM | 874054109 |
| — | ZYNGA INC | 700,000 | $5,271 | 0.0% | $7.59 | — | Call | 98986T108 |
| — | ZYNGA INC | 700,000 | $5,271 | 0.0% | $7.59 | — | Put | 98986T108 |
| NFLX | NETFLIX INC | 8,633 | $5,269 | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| ESS | ESSEX PPTY TR INC | 16,469 | $5,266 | 0.0% | $272.01 | +1.2% | COM | 297178105 |
| TDC | TERADATA CORP DEL | 91,620 | $5,254 | 0.0% | $48.17 | +7.0% | COM | 88076W103 |
| IR | INGERSOLL RAND INC | 104,032 | $5,244 | 0.0% | $45.18 | +12.1% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 65,000 | $5,228 | 0.0% | $75.67 | -5.4% | Put | 071813109 |
| LOW | LOWES COS INC | 25,714 | $5,216 | 0.0% | $164.79 | +11.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 71,400 | $5,201 | 0.0% | $66.60 | +1.2% | Put | 808513105 |
| — | MACQUARIE INFRASTR HOLD LLC | 128,215 | $5,200 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,133 | $5,186 | 0.0% | $119.10 | +14.0% | COM | 679580100 |
| DVA | DAVITA INC | 44,500 | $5,174 | 0.0% | $118.35 | +5.8% | Put | 23918K108 |
| SKYW | SKYWEST INC | 104,600 | $5,161 | 0.0% | $47.20 | -7.8% | COM | 830879102 |
| — | HOSTESS BRANDS INC | 295,892 | $5,140 | 0.0% | $14.40 | — | CL A | 44109J106 |
| DHR | DANAHER CORPORATION | 16,870 | $5,136 | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| SHAK | SHAKE SHACK INC | 65,289 | $5,123 | 0.0% | $96.50 | -5.7% | CL A | 819047101 |
| DASH | DOORDASH INC | 24,866 | $5,122 | 0.0% | $159.62 | +19.8% | CL A | 25809K105 |
| SNA | SNAP ON INC | 24,497 | $5,119 | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 50,400 | $5,113 | 0.0% | $77.63 | +7.3% | Call | 166764100 |
| LNG | CHENIERE ENERGY INC | 52,300 | $5,108 | 0.0% | — | — | Call | 16411R208 |
| TECH | BIO-TECHNE CORP | 10,539 | $5,107 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| C | CITIGROUP INC | 72,500 | $5,088 | 0.0% | $60.15 | -0.8% | Call | 172967424 |
| — | DRAFTKINGS INC | 105,370 | $5,075 | 0.0% | $52.15 | — | COM CL A | 26142R104 |
| CNK | CINEMARK HLDGS INC | 263,549 | $5,063 | 0.0% | $21.72 | -22.7% | COM | 17243V102 |
| DHR | DANAHER CORPORATION | 16,600 | $5,054 | 0.0% | $196.00 | +36.1% | Call | 235851102 |
| JNJ | JOHNSON & JOHNSON | 31,200 | $5,039 | 0.0% | $144.68 | +3.9% | Put | 478160104 |
| NRG | NRG ENERGY INC | 123,232 | $5,032 | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 89,343 | $4,997 | 0.0% | $46.90 | +9.6% | CL A | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 151,600 | $4,994 | 0.0% | $33.25 | — | Put | 86745K104 |
| WU | WESTERN UN CO | 244,144 | $4,937 | 0.0% | $20.48 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 41,700 | $4,926 | 0.0% | $111.05 | +2.2% | Put | 002824100 |
| SUI | SUN CMNTYS INC | 26,496 | $4,904 | 0.0% | $185.08 | — | COM | 866674104 |
| EWW | ISHARES INC | 101,571 | $4,902 | 0.0% | $46.48 | — | MSCI MEXICO ETF | 464286822 |
| BSX | BOSTON SCIENTIFIC CORP | 112,753 | $4,892 | 0.0% | $38.58 | +14.7% | COM | 101137107 |
| MAS | MASCO CORP | 87,736 | $4,874 | 0.0% | $54.43 | +0.4% | COM | 574599106 |
| — | TWITTER INC | 80,700 | $4,873 | 0.0% | $60.93 | — | Call | 90184L102 |
| EFX | EQUIFAX INC | 19,202 | $4,866 | 0.0% | $192.38 | +30.9% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 82,580 | $4,857 | 0.0% | $49.63 | -2.4% | COM | 30231G102 |
| BYND | BEYOND MEAT INC | 45,916 | $4,833 | 0.0% | $126.48 | -3.3% | COM | 08862E109 |
| PM | PHILIP MORRIS INTL INC | 50,800 | $4,815 | 0.0% | $66.58 | +21.7% | Call | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,977 | $4,811 | 0.0% | $128.20 | +1.3% | COM | 459506101 |
| POOL | POOL CORP | 11,041 | $4,796 | 0.0% | $416.58 | +7.8% | COM | 73278L105 |
| — | NEW RELIC INC | 66,801 | $4,794 | 0.0% | $69.02 | — | COM | 64829B100 |
| MDLZ | MONDELEZ INTL INC | 82,381 | $4,793 | 0.0% | $49.01 | +13.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 49,200 | $4,788 | 0.0% | $51.62 | +66.0% | Call | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 7,900 | $4,781 | 0.0% | $606.68 | +1.8% | Call | 75886F107 |
| RIOT | RIOT BLOCKCHAIN INC | 185,899 | $4,778 | 0.0% | $32.36 | -0.5% | COM | 767292105 |
| AON | AON PLC | 16,703 | $4,773 | 0.0% | $218.49 | +19.1% | SHS CL A | G0403H108 |
| WHR | WHIRLPOOL CORP | 23,400 | $4,770 | 0.0% | $190.12 | +15.4% | Put | 963320106 |
| — | NUVASIVE INC | 79,425 | $4,754 | 0.0% | $59.29 | — | COM | 670704105 |
| STT | STATE STR CORP | 55,862 | $4,733 | 0.0% | $72.71 | +3.3% | COM | 857477103 |
| CAT | CATERPILLAR INC | 24,600 | $4,722 | 0.0% | $192.92 | -0.4% | Call | 149123101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 148,700 | $4,717 | 0.0% | $27.45 | +5.3% | COM CL A | 971378104 |
| COIN | COINBASE GLOBAL INC | 20,680 | $4,704 | 0.0% | $252.19 | -2.4% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 13,600 | $4,693 | 0.0% | $323.10 | -0.7% | Call | 539830109 |
| GDRX | GOODRX HLDGS INC | 114,300 | $4,689 | 0.0% | $46.89 | -22.6% | Call | 38246G108 |
| HAL | HALLIBURTON CO | 216,800 | $4,687 | 0.0% | $18.63 | +1.0% | Put | 406216101 |
| EWU | ISHARES TR | 144,777 | $4,669 | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| PRU | PRUDENTIAL FINL INC | 44,245 | $4,655 | 0.0% | $64.84 | +28.7% | COM | 744320102 |
| — | SEAGEN INC | 27,400 | $4,653 | 0.0% | $152.79 | — | Put | 81181C104 |
| VEEV | VEEVA SYS INC | 16,100 | $4,640 | 0.0% | $251.01 | +26.4% | Call | 922475108 |
| XRX | XEROX HOLDINGS CORP | 230,054 | $4,640 | 0.0% | $25.33 | -10.4% | COM NEW | 98421M106 |
| — | CUSHMAN WAKEFIELD PLC | 247,744 | $4,611 | 0.0% | $18.61 | — | SHS | G2717B108 |
| BHP | BHP GROUP LTD | 86,159 | $4,611 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 77,600 | $4,564 | 0.0% | $49.63 | -2.4% | Put | 30231G102 |
| CROX | CROCS INC | 31,800 | $4,563 | 0.0% | $58.16 | +136.1% | Call | 227046109 |
| REAL | THE REALREAL INC | 345,637 | $4,555 | 0.0% | $17.51 | -15.4% | COM | 88339P101 |
| — | LAM RESEARCH CORP | 8,000 | $4,553 | 0.0% | $563.32 | — | Put | 512807108 |
| MAN | MANPOWERGROUP INC WIS | 41,866 | $4,533 | 0.0% | $76.70 | +51.9% | COM | 56418H100 |
| ONON | ON HLDG AG | 150,000 | $4,520 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| VYX | NCR CORP NEW | 116,446 | $4,513 | 0.0% | $24.13 | +7.8% | COM | 62886E108 |
| FCN | FTI CONSULTING INC | 33,500 | $4,512 | 0.0% | $136.91 | +1.4% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,700 | $4,484 | 0.0% | $486.69 | +14.5% | Put | 989207105 |
| — | SMARTSHEET INC | 65,100 | $4,480 | 0.0% | $68.37 | — | Put | 83200N103 |
| — | VMWARE INC | 30,098 | $4,476 | 0.0% | $148.71 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 25,500 | $4,470 | 0.0% | $171.60 | -2.8% | Call | 854502101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,358 | $4,460 | 0.0% | $41.53 | -12.9% | COM | 238337109 |
| AYI | ACUITY BRANDS INC | 25,717 | $4,459 | 0.0% | $148.57 | +16.6% | COM | 00508Y102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 139,288 | $4,452 | 0.0% | $25.46 | +15.8% | COM | 01749D105 |
| DHR | DANAHER CORPORATION | 14,600 | $4,445 | 0.0% | $196.00 | +36.1% | Put | 235851102 |
| CROX | CROCS INC | 30,900 | $4,434 | 0.0% | $58.16 | +136.1% | Put | 227046109 |
| VISN | COMMSCOPE HLDG CO INC | 325,748 | $4,427 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| OGE | OGE ENERGY CORP | 134,299 | $4,426 | 0.0% | $37.59 | -8.1% | COM | 670837103 |
| PRGO | PERRIGO CO PLC | 93,460 | $4,423 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| CAR | AVIS BUDGET GROUP | 37,914 | $4,417 | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| — | ABIOMED INC | 13,563 | $4,415 | 0.0% | $325.23 | — | COM | 003654100 |
| BXP | BOSTON PROPERTIES INC | 40,713 | $4,411 | 0.0% | $89.21 | +1.2% | COM | 101121101 |
| FLR | FLUOR CORP NEW | 276,075 | $4,409 | 0.0% | $16.28 | +0.8% | COM | 343412102 |
| CNX | CNX RES CORP | 348,312 | $4,396 | 0.0% | $12.45 | -2.9% | COM | 12653C108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4,394 | 0.0% | $19.31 | — | Put | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,674 | $4,384 | 0.0% | $466.19 | +16.3% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,211 | $4,351 | 0.0% | $147.80 | -0.7% | COM | 109194100 |
| PNC | PNC FINL SVCS GROUP INC | 22,173 | $4,338 | 0.0% | $128.31 | +25.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $4,334 | 0.0% | $68.06 | +1.1% | Call | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 83,573 | $4,333 | 0.0% | $53.84 | -3.4% | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,440 | $4,332 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| FIVN | FIVE9 INC | 27,012 | $4,315 | 0.0% | $168.55 | +8.3% | COM | 338307101 |
| INGR | INGREDION INC | 48,107 | $4,282 | 0.0% | $78.05 | +12.9% | COM | 457187102 |
| MCD | MCDONALDS CORP | 17,664 | $4,259 | 0.0% | $199.82 | +8.0% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,700 | $4,250 | 0.0% | $190.53 | +0.5% | Put | N6596X109 |
| URBN | URBAN OUTFITTERS INC | 142,931 | $4,244 | 0.0% | $37.69 | -5.1% | COM | 917047102 |
| CHWY | CHEWY INC | 62,200 | $4,236 | 0.0% | $77.41 | +6.9% | Put | 16679L109 |
| CME | CME GROUP INC | 21,900 | $4,235 | 0.0% | $165.73 | +2.1% | Put | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,526 | $4,222 | 0.0% | $82.96 | -1.9% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 79,136 | $4,216 | 0.0% | $48.19 | +3.4% | COM | 458140100 |
| AEE | AMEREN CORP | 51,948 | $4,208 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| KIM | KIMCO RLTY CORP | 202,755 | $4,207 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| WHR | WHIRLPOOL CORP | 20,600 | $4,200 | 0.0% | $190.12 | +15.4% | Call | 963320106 |
| MRK | MERCK & CO INC | 55,800 | $4,191 | 0.0% | $64.65 | +2.3% | Put | 58933Y105 |
| XPO | XPO LOGISTICS INC | 52,600 | $4,186 | 0.0% | $34.49 | +45.3% | Call | 983793100 |
| AEP | AMERICAN ELEC PWR CO INC | 51,500 | $4,181 | 0.0% | $73.29 | +1.4% | Put | 025537101 |
| FAST | FASTENAL CO | 80,955 | $4,178 | 0.0% | $24.21 | +0.8% | COM | 311900104 |
| MCD | MCDONALDS CORP | 17,300 | $4,171 | 0.0% | $199.82 | +8.0% | Put | 580135101 |
| NVAX | NOVAVAX INC | 20,100 | $4,167 | 0.0% | $195.71 | +12.6% | Put | 670002401 |
| KKR | KKR & CO INC | 68,163 | $4,150 | 0.0% | $49.63 | +21.9% | COM | 48251W104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,238 | $4,141 | 0.0% | $37.87 | -6.1% | COM | 01973R101 |
| VMC | VULCAN MATLS CO | 24,411 | $4,129 | 0.0% | $164.89 | +4.9% | COM | 929160109 |
| WELL | WELLTOWER INC | 50,103 | $4,128 | 0.0% | $74.51 | +3.1% | COM | 95040Q104 |
| GLOB | GLOBANT S A | 14,667 | $4,122 | 0.0% | $219.00 | +25.3% | COM | L44385109 |
| ORCL | ORACLE CORP | 47,200 | $4,113 | 0.0% | $63.67 | +30.9% | Put | 68389X105 |
| ORCL | ORACLE CORP | 47,100 | $4,104 | 0.0% | $63.67 | +30.9% | Call | 68389X105 |
| MUR | MURPHY OIL CORP | 163,757 | $4,089 | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| CME | CME GROUP INC | 21,100 | $4,080 | 0.0% | $165.73 | +2.1% | Call | 12572Q105 |
| — | DUN & BRADSTREET HLDGS INC | 241,860 | $4,066 | 0.0% | $18.40 | — | COM | 26484T106 |
| GD | GENERAL DYNAMICS CORP | 20,700 | $4,058 | 0.0% | $172.93 | +3.3% | Call | 369550108 |
| MRCY | MERCURY SYS INC | 85,547 | $4,057 | 0.0% | $57.31 | -3.0% | COM | 589378108 |
| KBE | SPDR SER TR | 76,660 | $4,056 | 0.0% | $51.39 | — | S&P BK ETF | 78464A797 |
| — | VERINT SYS INC | 90,327 | $4,046 | 0.0% | $44.86 | — | COM | 92343X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,900 | $4,007 | 0.0% | $109.00 | +2.8% | Call | 45866F104 |
| NKE | NIKE INC | 27,500 | $3,994 | 0.0% | $118.25 | +29.0% | Call | 654106103 |
| AXON | AXON ENTERPRISE INC | 22,811 | $3,992 | 0.0% | $177.69 | +2.2% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 30,800 | $3,965 | 0.0% | $105.15 | +24.2% | Call | 038222105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 400,000 | $3,960 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | PDC ENERGY INC | 83,525 | $3,958 | 0.0% | $47.39 | — | COM | 69327R101 |
| — | HOLLYFRONTIER CORP | 119,407 | $3,956 | 0.0% | $28.26 | — | COM | 436106108 |
| VOO | VANGUARD INDEX FDS | 9,954 | $3,926 | 0.0% | $394.41 | — | S&P 500 ETF SHS | 922908363 |
| BYND | BEYOND MEAT INC | 37,300 | $3,926 | 0.0% | $126.48 | -3.3% | Call | 08862E109 |
| LOPE | GRAND CANYON ED INC | 44,601 | $3,923 | 0.0% | $89.75 | -0.8% | COM | 38526M106 |
| WAB | WABTEC | 45,453 | $3,919 | 0.0% | $78.48 | +7.0% | COM | 929740108 |
| INDA | ISHARES TR | 80,440 | $3,917 | 0.0% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| JBLU | JETBLUE AWYS CORP | 255,871 | $3,912 | 0.0% | $17.83 | -13.9% | COM | 477143101 |
| PKG | PACKAGING CORP AMER | 28,377 | $3,900 | 0.0% | $122.42 | +1.9% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 40,718 | $3,887 | 0.0% | $114.31 | -7.6% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,655 | $3,885 | 0.0% | $133.64 | +14.0% | COM | 127387108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,280 | $3,881 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| AVGO | BROADCOM INC | 8,003 | $3,881 | 0.0% | $38.03 | +17.0% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 22,900 | $3,874 | 0.0% | $164.89 | +4.9% | Put | 929160109 |
| SABR | SABRE CORP | 327,100 | $3,873 | 0.0% | $8.04 | +41.1% | Call | 78573M104 |
| BX | BLACKSTONE INC | 33,200 | $3,862 | 0.0% | $85.72 | +17.0% | Call | 09260D107 |
| DH | DEFINITIVE HEALTHCARE CORP | 89,500 | $3,833 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,805 | $3,828 | 0.0% | $80.35 | -3.6% | COM | 34964C106 |
| BNTX | BIONTECH SE | 13,993 | $3,820 | 0.0% | $242.15 | — | SPONSORED ADS | 09075V102 |
| CVS | CVS HEALTH CORP | 45,000 | $3,819 | 0.0% | $69.13 | +4.9% | Call | 126650100 |
| ARKK | ARK ETF TR | 34,400 | $3,802 | 0.0% | $125.36 | — | Call | 00214Q104 |
| — | TWITTER INC | 62,817 | $3,794 | 0.0% | $60.93 | — | COM | 90184L102 |
| GEN | NORTONLIFELOCK INC | 149,900 | $3,792 | 0.0% | $18.66 | +27.3% | Put | 668771108 |
| GRPN | GROUPON INC | 165,801 | $3,782 | 0.0% | $47.05 | -37.1% | COM NEW | 399473206 |
| — | BUNGE LIMITED | 46,500 | $3,781 | 0.0% | $78.15 | — | Call | G16962105 |
| — | CERNER CORP | 53,600 | $3,780 | 0.0% | $70.58 | — | Put | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,800 | $3,769 | 0.0% | $40.86 | +29.6% | Call | 039483102 |
| AVT | AVNET INC | 101,777 | $3,763 | 0.0% | $37.16 | -5.1% | COM | 053807103 |
| — | SUNNOVA ENERGY INTL INC. | 114,043 | $3,757 | 0.0% | $33.25 | — | COM | 86745K104 |
| WFC | WELLS FARGO CO NEW | 80,100 | $3,717 | 0.0% | $37.05 | +12.2% | COM | 949746101 |
| — | PING IDENTITY HLDG CORP | 151,161 | $3,714 | 0.0% | $24.56 | — | COM | 72341T103 |
| MBUU | MALIBU BOATS INC | 53,012 | $3,710 | 0.0% | $73.89 | +1.6% | COM CL A | 56117J100 |
| MRK | MERCK & CO INC | 49,377 | $3,709 | 0.0% | $64.65 | +2.3% | COM | 58933Y105 |
| — | BANCORPSOUTH BK TUPELO MISS | 124,521 | $3,708 | 0.0% | $28.90 | — | COM | 05971J102 |
| OPLN | KAR AUCTION SVCS INC | 224,545 | $3,680 | 0.0% | $16.91 | -0.3% | COM | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,071 | $3,671 | 0.0% | $44.02 | — | COM CL A | 848574109 |
| — | AMYRIS INC | 265,149 | $3,640 | 0.0% | $11.97 | — | COM NEW | 03236M200 |
| BEAM | BEAM THERAPEUTICS INC | 41,815 | $3,638 | 0.0% | $98.44 | +2.1% | COM | 07373V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,900 | $3,623 | 0.0% | $77.09 | -2.4% | Call | G7997R103 |
| HEI | HEICO CORP NEW | 27,456 | $3,621 | 0.0% | $120.90 | +8.9% | COM | 422806109 |
| SCVL | SHOE CARNIVAL INC | 111,612 | $3,618 | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | KANSAS CITY SOUTHERN | 13,297 | $3,599 | 0.0% | $266.41 | — | COM NEW | 485170302 |
| IRBTQ | IROBOT CORP | 45,828 | $3,597 | 0.0% | $90.62 | -6.0% | COM | 462726100 |
| MPC | MARATHON PETE CORP | 58,100 | $3,591 | 0.0% | $47.46 | +9.1% | Call | 56585A102 |
| TTD | THE TRADE DESK INC | 51,004 | $3,586 | 0.0% | $64.27 | +20.3% | COM CL A | 88339J105 |
| NTES | NETEASE INC | 41,922 | $3,580 | 0.0% | $100.98 | — | SPONSORED ADS | 64110W102 |
| LLY | LILLY ELI & CO | 15,487 | $3,578 | 0.0% | $153.13 | +54.5% | COM | 532457108 |
| IMAX | IMAX CORP | 188,293 | $3,574 | 0.0% | $18.88 | -12.1% | COM | 45245E109 |
| SCHW | SCHWAB CHARLES CORP | 49,000 | $3,569 | 0.0% | $66.60 | +1.2% | Call | 808513105 |
| HOLX | HOLOGIC INC | 48,216 | $3,559 | 0.0% | $72.03 | +4.1% | COM | 436440101 |
| XBI | SPDR SER TR | 28,300 | $3,558 | 0.0% | $120.69 | — | Put | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 55,700 | $3,558 | 0.0% | $63.37 | — | Put | 81369Y886 |
| — | PAYCOR HCM INC | 100,000 | $3,516 | 0.0% | $35.16 | — | COM | 70435P102 |
| — | DISCOVERY INC | 144,575 | $3,509 | 0.0% | $24.25 | — | COM SER C | 25470F302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,838 | $3,496 | 0.0% | $164.04 | — | COM | 82669G104 |
| — | LIVEPERSON INC | 59,116 | $3,485 | 0.0% | $54.75 | — | COM | 538146101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 357,548 | $3,483 | 0.0% | $10.17 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 1,300 | $3,476 | 0.0% | $94.32 | +43.2% | Call | 02079K305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 135,174 | $3,462 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| MKTX | MARKETAXESS HLDGS INC | 8,216 | $3,456 | 0.0% | $478.31 | -9.2% | COM | 57060D108 |
| IRM | IRON MTN INC NEW | 79,546 | $3,456 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109,322 | $3,452 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| DE | DEERE & CO | 10,300 | $3,451 | 0.0% | $306.18 | +10.8% | Put | 244199105 |
| — | PLANTRONICS INC NEW | 133,816 | $3,440 | 0.0% | $27.82 | — | COM | 727493108 |
| CBT | CABOT CORP | 68,427 | $3,430 | 0.0% | $46.15 | +5.5% | COM | 127055101 |
| LBRDK | LIBERTY BROADBAND CORP | 19,742 | $3,409 | 0.0% | $149.62 | +12.7% | COM SER C | 530307305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,500 | $3,407 | 0.0% | $133.64 | +14.0% | Put | 127387108 |
| INTU | INTUIT | 6,300 | $3,399 | 0.0% | $517.49 | +1.3% | Call | 461202103 |
| SIG | SIGNET JEWELERS LIMITED | 42,930 | $3,390 | 0.0% | $53.39 | +30.6% | SHS | G81276100 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $3,380 | 0.0% | $248.37 | +35.2% | Call | 46120E602 |
| — | SMARTSHEET INC | 49,000 | $3,372 | 0.0% | $68.37 | — | Call | 83200N103 |
| AMPL | AMPLITUDE INC | 61,871 | $3,362 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| FSLR | FIRST SOLAR INC | 35,170 | $3,357 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 77,300 | $3,354 | 0.0% | $38.58 | +14.7% | Call | 101137107 |
| YETI | YETI HLDGS INC | 39,100 | $3,350 | 0.0% | $73.45 | +31.8% | Put | 98585X104 |
| TLS | TELOS CORP MD | 117,829 | $3,349 | 0.0% | $24.79 | +21.4% | COM | 87969B101 |
| NOC | NORTHROP GRUMMAN CORP | 9,300 | $3,349 | 0.0% | $294.97 | +14.0% | Put | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,300 | $3,345 | 0.0% | $157.93 | +2.5% | Call | 83088M102 |
| — | RUTHS HOSPITALITY GROUP INC | 161,473 | $3,344 | 0.0% | $22.19 | — | COM | 783332109 |
| TROX | TRONOX HOLDINGS PLC | 135,400 | $3,338 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 59,419 | $3,327 | 0.0% | $60.91 | -5.4% | COM | 695127100 |
| MSM | MSC INDL DIRECT INC | 41,441 | $3,323 | 0.0% | $85.71 | -0.9% | CL A | 553530106 |
| — | AVID TECHNOLOGY INC | 114,778 | $3,319 | 0.0% | $25.19 | — | COM | 05367P100 |
| KTB | KONTOOR BRANDS INC | 66,395 | $3,316 | 0.0% | $61.34 | -9.7% | COM | 50050N103 |
| AM | ANTERO MIDSTREAM CORP | 318,269 | $3,316 | 0.0% | $5.93 | +19.4% | COM | 03676B102 |
| OMCL | OMNICELL COM | 22,206 | $3,296 | 0.0% | $146.08 | +4.9% | COM | 68213N109 |
| MDLZ | MONDELEZ INTL INC | 56,600 | $3,293 | 0.0% | $49.01 | +13.1% | Call | 609207105 |
| SLV | ISHARES SILVER TR | 160,388 | $3,291 | 0.0% | $23.90 | — | ISHARES | 46428Q109 |
| MMS | MAXIMUS INC | 39,540 | $3,290 | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| — | NEVRO CORP | 28,100 | $3,270 | 0.0% | $147.86 | — | Put | 64157F103 |
| CYTK | CYTOKINETICS INC | 91,415 | $3,267 | 0.0% | $23.15 | +27.2% | COM NEW | 23282W605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,700 | $3,243 | 0.0% | $68.06 | +1.1% | Put | 192446102 |
| GKOS | GLAUKOS CORP | 66,961 | $3,226 | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| — | SKILLZ INC | 328,531 | $3,226 | 0.0% | $9.82 | — | COM | 83067L109 |
| SHC | SOTERA HEALTH CO | 123,000 | $3,216 | 0.0% | $26.80 | -9.7% | COM | 83601L102 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $3,207 | 0.0% | $606.68 | +1.8% | Put | 75886F107 |
| DOW | DOW INC | 55,500 | $3,195 | 0.0% | $47.63 | +0.4% | Put | 260557103 |
| ERIE | ERIE INDTY CO | 17,838 | $3,183 | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| HXL | HEXCEL CORP NEW | 53,491 | $3,177 | 0.0% | $49.46 | +16.6% | COM | 428291108 |
| WHR | WHIRLPOOL CORP | 15,482 | $3,156 | 0.0% | $190.12 | +15.4% | COM | 963320106 |
| — | CHICOS FAS INC | 702,511 | $3,154 | 0.0% | $4.43 | — | COM | 168615102 |
| CRUS | CIRRUS LOGIC INC | 38,200 | $3,146 | 0.0% | $83.38 | -0.3% | Call | 172755100 |
| MASI | MASIMO CORP | 11,604 | $3,141 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| ALLY | ALLY FINL INC | 61,400 | $3,134 | 0.0% | $42.70 | +3.8% | Put | 02005N100 |
| OLN | OLIN CORP | 64,773 | $3,125 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| OC | OWENS CORNING NEW | 36,551 | $3,125 | 0.0% | $91.08 | +3.2% | COM | 690742101 |
| PPL | PPL CORP | 111,750 | $3,116 | 0.0% | $23.30 | +5.5% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,282 | $3,113 | 0.0% | $56.77 | +20.3% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,500 | $3,105 | 0.0% | $133.64 | +14.0% | Call | 127387108 |
| TWLO | TWILIO INC | 9,700 | $3,095 | 0.0% | $357.84 | +1.8% | Put | 90138F102 |
| — | THOUGHTWORKS HOLDING INC | 107,779 | $3,094 | 0.0% | $28.71 | — | COM | 88546E105 |
| ETN | EATON CORP PLC | 20,700 | $3,091 | 0.0% | $126.75 | +17.7% | Put | G29183103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $3,080 | 0.0% | $27.29 | -38.8% | Call | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $3,080 | 0.0% | $27.29 | -38.8% | Put | 683712103 |
| — | BHP GROUP PLC | 60,726 | $3,078 | 0.0% | $53.69 | — | SPONSORED ADR | 05545E209 |
| YELP | YELP INC | 82,600 | $3,076 | 0.0% | $35.53 | +6.6% | CL A | 985817105 |
| IQV | IQVIA HLDGS INC | 12,833 | $3,074 | 0.0% | $178.51 | +41.4% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,191 | $3,065 | 0.0% | $179.66 | +22.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,286 | $3,064 | 0.0% | $68.06 | +1.1% | CL A | 192446102 |
| EVR | EVERCORE INC | 22,914 | $3,063 | 0.0% | $125.39 | -0.3% | CLASS A | 29977A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 152,050 | $3,055 | 0.0% | $20.51 | -3.7% | COM | 928298108 |
| FNB | F N B CORP | 262,718 | $3,053 | 0.0% | $9.15 | +7.3% | COM | 302520101 |
| AMCX | AMC NETWORKS INC | 65,464 | $3,050 | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| ALL | ALLSTATE CORP | 23,809 | $3,031 | 0.0% | $104.84 | +13.2% | COM | 020002101 |
| WWW | WOLVERINE WORLD WIDE INC | 101,019 | $3,014 | 0.0% | $31.14 | -2.6% | COM | 978097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,800 | $2,988 | 0.0% | $40.86 | +29.6% | Put | 039483102 |
| DLB | DOLBY LABORATORIES INC | 33,948 | $2,987 | 0.0% | $91.17 | -0.9% | COM CL A | 25659T107 |
| CRUS | CIRRUS LOGIC INC | 36,175 | $2,979 | 0.0% | $83.38 | -0.3% | COM | 172755100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,900 | $2,974 | 0.0% | $109.00 | +2.8% | Put | 45866F104 |
| — | LINDE PLC | 10,073 | $2,955 | 0.0% | $289.10 | — | SHS | G5494J103 |
| WDC | WESTERN DIGITAL CORP. | 52,336 | $2,954 | 0.0% | $49.16 | -3.7% | COM | 958102105 |
| — | COVETRUS INC | 161,859 | $2,936 | 0.0% | $20.18 | — | COM | 22304C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219,482 | $2,934 | 0.0% | $16.12 | +0.2% | COM | 01988P108 |
| BLMN | BLOOMIN BRANDS INC | 117,275 | $2,932 | 0.0% | $17.65 | +23.8% | COM | 094235108 |
| — | TRINSEO S A | 54,185 | $2,925 | 0.0% | $38.08 | — | SHS | L9340P101 |
| EQIX | EQUINIX INC | 3,700 | $2,923 | 0.0% | $678.92 | +12.3% | Call | 29444U700 |
| EQIX | EQUINIX INC | 3,700 | $2,923 | 0.0% | $678.92 | +12.3% | Put | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,500 | $2,898 | 0.0% | — | — | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,500 | $2,898 | 0.0% | — | — | Call | G66721104 |
| EWQ | ISHARES INC | 77,783 | $2,897 | 0.0% | $37.85 | — | MSCI FRANCE ETF | 464286707 |
| FSLY | FASTLY INC | 71,500 | $2,891 | 0.0% | $56.82 | -18.8% | Call | 31188V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,706 | $2,888 | 0.0% | $80.46 | +9.1% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 30,401 | $2,882 | 0.0% | $66.58 | +21.7% | COM | 718172109 |
| — | XILINX INC | 19,002 | $2,869 | 0.0% | $140.91 | — | COM | 983919101 |
| TT | TRANE TECHNOLOGIES PLC | 16,600 | $2,866 | 0.0% | $178.07 | +2.2% | Put | G8994E103 |
| — | 1LIFE HEALTHCARE INC | 140,900 | $2,853 | 0.0% | $22.67 | — | COM | 68269G107 |
| MGM | MGM RESORTS INTERNATIONAL | 66,000 | $2,848 | 0.0% | $38.87 | +4.8% | Put | 552953101 |
| — | ENGAGESMART INC | 83,385 | $2,840 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| QCOM | QUALCOMM INC | 22,003 | $2,838 | 0.0% | $127.52 | +1.0% | COM | 747525103 |
| — | TECHTARGET INC | 34,404 | $2,836 | 0.0% | $67.79 | — | COM | 87874R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,677 | $2,831 | 0.0% | $151.38 | +28.6% | COM | 33616C100 |
| ENR | ENERGIZER HLDGS INC NEW | 72,328 | $2,824 | 0.0% | $33.66 | -0.6% | COM | 29272W109 |
| — | VMWARE INC | 18,900 | $2,810 | 0.0% | $148.71 | — | Put | 928563402 |
| WM | WASTE MGMT INC DEL | 18,800 | $2,808 | 0.0% | $137.74 | +1.4% | Call | 94106L109 |
| — | VIACOMCBS INC | 71,000 | $2,805 | 0.0% | $39.71 | — | Call | 92556H206 |
| — | VIACOMCBS INC | 71,000 | $2,805 | 0.0% | $39.71 | — | Put | 92556H206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,115 | $2,802 | 0.0% | $113.80 | -24.1% | COM | 558868105 |
| ORCL | ORACLE CORP | 32,132 | $2,800 | 0.0% | $63.67 | +30.9% | COM | 68389X105 |
| TIGR | UP FINTECH HLDG LTD | 263,591 | $2,791 | 0.0% | $12.39 | — | SPONSORED ADS | 91531W106 |
| DORM | DORMAN PRODS INC | 29,414 | $2,785 | 0.0% | $98.65 | 0.0% | COM | 258278100 |
| TNL | TRAVEL PLUS LEISURE CO | 50,962 | $2,779 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| ARCB | ARCBEST CORP | 33,894 | $2,772 | 0.0% | $68.40 | -5.8% | COM | 03937C105 |
| AIR | AAR CORP | 84,827 | $2,751 | 0.0% | $34.39 | 0.0% | COM | 000361105 |
| — | R1 RCM INC | 124,443 | $2,739 | 0.0% | $21.85 | — | COM | 749397105 |
| JJSF | J & J SNACK FOODS CORP | 17,897 | $2,735 | 0.0% | $121.53 | +22.1% | COM | 466032109 |
| RPM | RPM INTL INC | 35,217 | $2,735 | 0.0% | $80.30 | +4.9% | COM | 749685103 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,737 | $2,728 | 0.0% | $21.15 | — | SPONSORED ADS | 48138M105 |
| BA | BOEING CO | 12,400 | $2,727 | 0.0% | $222.71 | +0.1% | Put | 097023105 |
| ETSY | ETSY INC | 13,100 | $2,724 | 0.0% | $202.31 | +0.2% | Call | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 61,025 | $2,720 | 0.0% | $31.73 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 12,900 | $2,718 | 0.0% | $201.28 | +0.7% | Call | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 18,800 | $2,716 | 0.0% | $127.37 | +5.4% | Put | 253868103 |
| APD | AIR PRODS & CHEMS INC | 10,600 | $2,715 | 0.0% | $245.20 | +0.7% | Put | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 166,063 | $2,705 | 0.0% | $13.82 | -1.3% | COM | 320517105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,890 | $2,705 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 121,935 | $2,700 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| EEFT | EURONET WORLDWIDE INC | 21,203 | $2,699 | 0.0% | $130.45 | +1.7% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $2,696 | 0.0% | $372.39 | +3.3% | Call | 91324P102 |
| HRTX | HERON THERAPEUTICS INC | 251,001 | $2,683 | 0.0% | $16.48 | -26.1% | COM | 427746102 |
| — | MERIDIANLINK INC | 120,000 | $2,683 | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,640 | $2,681 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| — | CHANGE HEALTHCARE INC | 127,820 | $2,677 | 0.0% | $20.16 | — | COM | 15912K100 |
| GOOGL | ALPHABET INC | 1,000 | $2,674 | 0.0% | $94.32 | +43.2% | Put | 02079K305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,016 | $2,671 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,500 | $2,660 | 0.0% | $94.26 | +21.1% | Call | 28176E108 |
| — | CATALENT INC | 19,957 | $2,656 | 0.0% | $104.25 | — | COM | 148806102 |
| TASK | TASKUS INC | 40,000 | $2,655 | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| — | TREEHOUSE FOODS INC | 66,341 | $2,646 | 0.0% | $43.49 | — | COM | 89469A104 |
| VRSN | VERISIGN INC | 12,900 | $2,645 | 0.0% | $198.23 | +9.6% | Put | 92343E102 |
| — | ATHENE HOLDING LTD | 38,161 | $2,628 | 0.0% | $68.87 | — | CL A | G0684D107 |
| FNKO | FUNKO INC | 143,868 | $2,620 | 0.0% | $20.68 | -8.7% | COM CL A | 361008105 |
| BEN | FRANKLIN RESOURCES INC | 87,609 | $2,604 | 0.0% | $19.73 | +26.5% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 22,715 | $2,595 | 0.0% | $99.28 | +6.9% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 33,500 | $2,593 | 0.0% | $80.49 | — | Call | 00507V109 |
| SANM | SANMINA CORPORATION | 67,261 | $2,592 | 0.0% | $40.09 | -4.3% | COM | 801056102 |
| STLD | STEEL DYNAMICS INC | 44,080 | $2,578 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| R | RYDER SYS INC | 31,142 | $2,576 | 0.0% | $72.60 | +6.0% | COM | 783549108 |
| — | SIRIUS XM HOLDINGS INC | 421,610 | $2,572 | 0.0% | $6.10 | — | COM | 82968B103 |
| QLYS | QUALYS INC | 23,086 | $2,569 | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| KMT | KENNAMETAL INC | 74,806 | $2,561 | 0.0% | $33.72 | -7.3% | COM | 489170100 |
| WDFC | WD 40 CO | 11,000 | $2,546 | 0.0% | $220.17 | +1.2% | COM | 929236107 |
| — | DRAFTKINGS INC | 52,700 | $2,538 | 0.0% | $52.15 | — | Call | 26142R104 |
| NEM | NEWMONT CORP | 46,634 | $2,532 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| GRWG | GROWGENERATION CORP | 102,500 | $2,529 | 0.0% | $35.18 | +0.5% | Put | 39986L109 |
| VRSN | VERISIGN INC | 12,336 | $2,529 | 0.0% | $198.23 | +9.6% | COM | 92343E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,413 | $2,528 | 0.0% | $59.72 | +29.6% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 17,754 | $2,526 | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| CB | CHUBB LIMITED | 14,405 | $2,499 | 0.0% | $147.05 | +12.2% | COM | H1467J104 |
| MAT | MATTEL INC | 134,600 | $2,498 | 0.0% | $20.21 | +2.6% | Put | 577081102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150,157 | $2,497 | 0.0% | $19.21 | -1.5% | COM | 01741R102 |
| — | BONANZA CREEK ENERGY INC | 51,947 | $2,488 | 0.0% | $40.34 | — | COM NEW | 097793400 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,328 | $2,485 | 0.0% | $47.15 | 0.0% | COM | 90385V107 |
| ACN | ACCENTURE PLC IRELAND | 7,700 | $2,463 | 0.0% | $226.50 | +34.9% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 7,700 | $2,463 | 0.0% | $226.50 | +34.9% | Put | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 57,713 | $2,459 | 0.0% | $39.87 | -0.4% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 6,800 | $2,454 | 0.0% | $336.50 | +7.3% | Put | 90384S303 |
| GRWG | GROWGENERATION CORP | 99,447 | $2,453 | 0.0% | $35.18 | +0.5% | COM | 39986L109 |
| JEF | JEFFERIES FINL GROUP INC | 66,047 | $2,452 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| ROST | ROSS STORES INC | 22,479 | $2,447 | 0.0% | $117.30 | -2.9% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 2,460 | $2,446 | 0.0% | $248.37 | +35.2% | COM NEW | 46120E602 |
| UDR | UDR INC | 45,907 | $2,432 | 0.0% | $43.64 | +3.7% | COM | 902653104 |
| BMO | BANK MONTREAL QUE | 24,389 | $2,432 | 0.0% | $77.91 | +7.7% | COM | 063671101 |
| — | CHARGEPOINT HOLDINGS INC | 121,650 | $2,432 | 0.0% | $19.99 | — | COM CL A | 15961R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,484 | $2,429 | 0.0% | $101.25 | +10.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 26,800 | $2,422 | 0.0% | $85.70 | -0.4% | Call | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 46,800 | $2,422 | 0.0% | $38.90 | +30.4% | Put | 14448C104 |
| CUBE | CUBESMART | 49,968 | $2,421 | 0.0% | $36.49 | — | COM | 229663109 |
| UPWK | UPWORK INC | 53,654 | $2,416 | 0.0% | $47.95 | +1.6% | COM | 91688F104 |
| CC | CHEMOURS CO | 83,018 | $2,413 | 0.0% | $23.42 | +18.2% | COM | 163851108 |
| VC | VISTEON CORP | 25,544 | $2,411 | 0.0% | $113.47 | -5.4% | COM NEW | 92839U206 |
| — | DESKTOP METAL INC | 336,233 | $2,411 | 0.0% | $11.85 | — | COM CL A | 25058X105 |
| ARVN | ARVINAS INC | 29,309 | $2,409 | 0.0% | $58.44 | +51.2% | COM | 04335A105 |
| AIZ | ASSURANT INC | 15,272 | $2,409 | 0.0% | $145.52 | +2.8% | COM | 04621X108 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,937 | $2,405 | 0.0% | $96.44 | — | SUB VTG SHS | 53229C107 |
| — | SOUTH JERSEY INDS INC | 113,060 | $2,404 | 0.0% | $21.66 | — | COM | 838518108 |
| BA | BOEING CO | 10,900 | $2,397 | 0.0% | $222.71 | +0.1% | Call | 097023105 |
| — | JACOBS ENGR GROUP INC | 18,006 | $2,386 | 0.0% | $125.60 | — | COM | 469814107 |
| EB | EVENTBRITE INC | 126,057 | $2,384 | 0.0% | $21.20 | -17.2% | COM CL A | 29975E109 |
| AN | AUTONATION INC | 19,484 | $2,372 | 0.0% | $97.97 | +15.2% | COM | 05329W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,181 | $2,368 | 0.0% | $180.99 | -24.1% | CL A | 810186106 |
| ADSK | AUTODESK INC | 8,300 | $2,367 | 0.0% | $276.01 | +10.9% | Call | 052769106 |
| — | RENEWABLE ENERGY GROUP INC | 46,928 | $2,356 | 0.0% | $48.36 | — | COM NEW | 75972A301 |
| NUE | NUCOR CORP | 23,882 | $2,352 | 0.0% | $84.13 | +18.0% | COM | 670346105 |
| SEM | SELECT MED HLDGS CORP | 64,983 | $2,350 | 0.0% | $18.66 | -1.6% | COM | 81619Q105 |
| SEIC | SEI INVTS CO | 39,486 | $2,342 | 0.0% | $57.70 | -0.4% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 7,804 | $2,337 | 0.0% | $283.01 | +7.3% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 26,511 | $2,337 | 0.0% | $98.45 | +1.6% | SHS | H50430232 |
| — | INFINERA CORP | 280,384 | $2,333 | 0.0% | $9.03 | — | COM | 45667G103 |
| ACGL | ARCH CAP GROUP LTD | 60,925 | $2,326 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| CHWY | CHEWY INC | 34,100 | $2,323 | 0.0% | $77.41 | +6.9% | Call | 16679L109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,000 | $2,322 | 0.0% | $43.00 | -1.6% | Put | 92343V104 |
| PZZA | PAPA JOHNS INTL INC | 18,201 | $2,311 | 0.0% | $61.38 | +72.0% | COM | 698813102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 92,057 | $2,301 | 0.0% | $28.68 | -5.7% | COM | 421906108 |
| IMKTA | INGLES MKTS INC | 34,781 | $2,297 | 0.0% | $47.60 | +28.1% | CL A | 457030104 |
| EBAY | EBAY INC. | 32,900 | $2,292 | 0.0% | $59.91 | +10.4% | Call | 278642103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,162 | $2,288 | 0.0% | $29.14 | +32.6% | COM | 00402L107 |
| — | INTERPUBLIC GROUP COS INC | 62,330 | $2,286 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2,274 | 0.0% | $336.50 | +7.3% | Call | 90384S303 |
| LOW | LOWES COS INC | 11,200 | $2,272 | 0.0% | $164.79 | +11.4% | Call | 548661107 |
| HRI | HERC HLDGS INC | 13,899 | $2,272 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| — | ACCELERON PHARMA INC | 13,193 | $2,271 | 0.0% | $161.29 | — | COM | 00434H108 |
| MORN | MORNINGSTAR INC | 8,764 | $2,270 | 0.0% | $197.46 | +33.0% | COM | 617700109 |
| SAVA | CASSAVA SCIENCES INC | 36,405 | $2,260 | 0.0% | $69.75 | +19.7% | COM | 14817C107 |
| RGLD | ROYAL GOLD INC | 23,606 | $2,254 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| — | BUNGE LIMITED | 27,700 | $2,253 | 0.0% | $78.15 | — | Put | G16962105 |
| KRC | KILROY RLTY CORP | 33,896 | $2,244 | 0.0% | $66.88 | — | COM | 49427F108 |
| — | ARCH RESOURCES INC | 24,181 | $2,243 | 0.0% | $43.67 | — | CL A | 03940R107 |
| PATK | PATRICK INDS INC | 26,885 | $2,240 | 0.0% | $50.16 | -2.3% | COM | 703343103 |
| CNC | CENTENE CORP DEL | 35,900 | $2,237 | 0.0% | $65.95 | +1.3% | Call | 15135B101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,387 | $2,224 | 0.0% | $29.50 | — | COM | 15678U128 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 51,784 | $2,220 | 0.0% | $50.04 | — | COM | 78781P105 |
| — | OAK STR HEALTH INC | 52,144 | $2,218 | 0.0% | $42.54 | — | COM | 67181A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,231 | $2,214 | 0.0% | $41.35 | +3.8% | COM | 419870100 |
| GE | GENERAL ELECTRIC CO | 21,449 | $2,210 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 67,327 | $2,208 | 0.0% | $26.48 | -0.7% | COMMON STOCK | 68622V106 |
| EVER | EVERQUOTE INC | 118,528 | $2,208 | 0.0% | $26.09 | -8.3% | COM CL A | 30041R108 |
| NFG | NATIONAL FUEL GAS CO | 41,964 | $2,204 | 0.0% | $49.17 | +5.4% | COM | 636180101 |
| — | ACCOLADE INC | 52,223 | $2,202 | 0.0% | $45.19 | — | COM | 00437E102 |
| DECK | DECKERS OUTDOOR CORP | 6,090 | $2,194 | 0.0% | $55.96 | +22.4% | COM | 243537107 |
| SDGR | SCHRODINGER INC | 40,094 | $2,192 | 0.0% | $71.93 | -11.0% | COM | 80810D103 |
| — | WORKHORSE GROUP INC | 285,890 | $2,187 | 0.0% | $7.65 | — | COM NEW | 98138J206 |
| CAH | CARDINAL HEALTH INC | 44,200 | $2,186 | 0.0% | $47.87 | +2.1% | Put | 14149Y108 |
| FUBO | FUBOTV INC | 91,240 | $2,186 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 84,769 | $2,185 | 0.0% | $25.88 | +2.3% | COM | 87724P106 |
| GMED | GLOBUS MED INC | 28,304 | $2,169 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| — | WW INTL INC | 118,558 | $2,164 | 0.0% | $18.25 | — | COM | 98262P101 |
| — | LAM RESEARCH CORP | 3,800 | $2,163 | 0.0% | $563.32 | — | Call | 512807108 |
| MDU | MDU RES GROUP INC | 72,824 | $2,161 | 0.0% | $10.94 | -3.7% | COM | 552690109 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,542 | $2,150 | 0.0% | $10.96 | — | SPON ADS | 88034P109 |
| — | KELLOGG CO | 33,489 | $2,141 | 0.0% | $48.17 | +6.6% | COM | 487836108 |
| COLB | COLUMBIA BKG SYS INC | 56,188 | $2,135 | 0.0% | $31.37 | -9.8% | COM | 197236102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,300 | $2,123 | 0.0% | $43.00 | -1.6% | Call | 92343V104 |
| KKR | KKR & CO INC | 34,700 | $2,113 | 0.0% | $49.63 | +21.9% | Call | 48251W104 |
| OGS | ONE GAS INC | 33,293 | $2,110 | 0.0% | $72.81 | -2.1% | COM | 68235P108 |
| AFL | AFLAC INC | 40,374 | $2,105 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 12,552 | $2,103 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| BBIO | BRIDGEBIO PHARMA INC | 44,575 | $2,089 | 0.0% | $46.97 | +14.1% | COM | 10806X102 |
| — | STAMPS COM INC | 6,300 | $2,078 | 0.0% | $183.39 | — | Put | 852857200 |
| SATS | ECHOSTAR CORP | 81,301 | $2,074 | 0.0% | $25.16 | -2.0% | CL A | 278768106 |
| DOW | DOW INC | 36,000 | $2,072 | 0.0% | $47.63 | +0.4% | Call | 260557103 |
| LIVN | LIVANOVA PLC | 26,025 | $2,061 | 0.0% | $69.89 | +17.6% | SHS | G5509L101 |
| — | LESLIES INC | 100,000 | $2,054 | 0.0% | $27.75 | — | COM | 527064109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,205 | $2,045 | 0.0% | $113.88 | +1.4% | COM | 40171V100 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | PERFICIENT INC | 17,607 | $2,037 | 0.0% | $67.82 | — | COM | 71375U101 |
| — | BIONANO GENOMICS INC | 370,143 | $2,036 | 0.0% | $5.81 | — | COM | 09075F107 |
| BWA | BORGWARNER INC | 46,861 | $2,025 | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| — | ALLEGHANY CORP MD | 3,239 | $2,022 | 0.0% | $559.45 | — | COM | 017175100 |
| ACI | ALBERTSONS COS INC | 64,892 | $2,020 | 0.0% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| SMPL | SIMPLY GOOD FOODS CO | 58,535 | $2,019 | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| IWF | ISHARES TR | 7,359 | $2,017 | 0.0% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIIG CAPITAL PARTNERS II INC | 200,000 | $2,016 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| CBSH | COMMERCE BANCSHARES INC | 28,889 | $2,013 | 0.0% | $55.64 | -3.8% | COM | 200525103 |
| — | REATA PHARMACEUTICALS INC | 19,996 | $2,012 | 0.0% | $103.01 | — | CL A | 75615P103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,288 | $2,012 | 0.0% | $132.52 | +6.9% | COM | 571748102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,080 | $2,009 | 0.0% | $53.11 | — | COM | 518415104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,067 | $2,008 | 0.0% | $173.38 | +9.0% | COM | 82982L103 |
| TFX | TELEFLEX INCORPORATED | 5,331 | $2,007 | 0.0% | $375.08 | +0.7% | COM | 879369106 |
| RKT | ROCKET COS INC | 124,608 | $1,999 | 0.0% | $17.34 | -11.4% | COM CL A | 77311W101 |
| RGNX | REGENXBIO INC | 47,605 | $1,996 | 0.0% | $36.58 | -1.6% | COM | 75901B107 |
| MWA | MUELLER WTR PRODS INC | 130,989 | $1,994 | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| BBWI | BATH & BODY WORKS INC | 31,600 | $1,992 | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| — | SHOCKWAVE MED INC | 9,647 | $1,986 | 0.0% | $189.71 | — | COM | 82489T104 |
| — | LIVENT CORP | 85,956 | $1,986 | 0.0% | $15.78 | — | COM | 53814L108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,500 | $1,981 | 0.0% | $94.26 | +21.1% | Put | 28176E108 |
| MNRO | MONRO INC | 34,407 | $1,979 | 0.0% | $58.88 | -0.4% | COM | 610236101 |
| EWJ | ISHARES INC | 28,000 | $1,967 | 0.0% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NANOSTRING TECHNOLOGIES INC | 40,797 | $1,959 | 0.0% | $63.94 | — | COM | 63009R109 |
| DCI | DONALDSON INC | 34,100 | $1,958 | 0.0% | $49.10 | +22.3% | COM | 257651109 |
| ZLAB | ZAI LAB LTD | 18,564 | $1,956 | 0.0% | $165.90 | — | ADR | 98887Q104 |
| BHF | BRIGHTHOUSE FINL INC | 43,019 | $1,946 | 0.0% | $34.19 | +31.9% | COM | 10922N103 |
| — | HUDSON PAC PPTYS INC | 73,940 | $1,942 | 0.0% | $25.71 | — | COM | 444097109 |
| CUZ | COUSINS PPTYS INC | 51,868 | $1,934 | 0.0% | $33.83 | — | COM NEW | 222795502 |
| BAND | BANDWIDTH INC | 21,403 | $1,932 | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| ALEC | ALECTOR INC | 84,674 | $1,932 | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| PG | PROCTER AND GAMBLE CO | 13,800 | $1,929 | 0.0% | $119.26 | +6.7% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 13,800 | $1,929 | 0.0% | $119.26 | +6.7% | Call | 742718109 |
| NVAX | NOVAVAX INC | 9,300 | $1,928 | 0.0% | $195.71 | +12.6% | Call | 670002401 |
| CPNG | COUPANG INC | 69,053 | $1,923 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,550 | $1,919 | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| HP | HELMERICH & PAYNE INC | 69,903 | $1,916 | 0.0% | $24.56 | +13.7% | COM | 423452101 |
| FA | FIRST ADVANTAGE CORP NEW | 100,000 | $1,905 | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| COR | AMERISOURCEBERGEN CORP | 15,900 | $1,899 | 0.0% | $89.09 | +26.1% | Put | 03073E105 |
| KEX | KIRBY CORP | 39,555 | $1,897 | 0.0% | $57.14 | -3.0% | COM | 497266106 |
| — | SL GREEN RLTY CORP | 26,722 | $1,893 | 0.0% | $70.23 | — | COM | 78440X804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $1,889 | 0.0% | $159.57 | +5.2% | Put | 49338L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,695 | $1,889 | 0.0% | $44.24 | — | SHS | 264120106 |
| — | MOBILE TELESYSTEMS PJSC | 195,514 | $1,885 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| FSS | FEDERAL SIGNAL CORP | 48,806 | $1,885 | 0.0% | $37.74 | +1.1% | COM | 313855108 |
| IHRT | IHEARTMEDIA INC | 75,175 | $1,881 | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| — | HOWARD HUGHES CORP | 21,388 | $1,878 | 0.0% | $87.81 | — | COM | 44267D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,068 | $1,877 | 0.0% | $27.19 | +2.5% | COM | 42250P103 |
| VIAV | VIAVI SOLUTIONS INC | 119,274 | $1,877 | 0.0% | $16.45 | -0.3% | COM | 925550105 |
| PCAR | PACCAR INC | 23,787 | $1,877 | 0.0% | $51.47 | -9.7% | COM | 693718108 |
| SABR | SABRE CORP | 158,300 | $1,874 | 0.0% | $8.04 | +41.1% | Put | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 19,600 | $1,871 | 0.0% | $114.31 | -7.6% | Put | 30063P105 |
| EME | EMCOR GROUP INC | 16,218 | $1,871 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 45,742 | $1,861 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| GO | GROCERY OUTLET HLDG CORP | 85,615 | $1,847 | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| IQ | IQIYI INC | 229,986 | $1,847 | 0.0% | $16.56 | — | SPONSORED ADS | 46267X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,022 | $1,847 | 0.0% | $28.23 | +41.8% | COM | 67103H107 |
| SDCCQ | SMILEDIRECTCLUB INC | 346,941 | $1,846 | 0.0% | $7.85 | -20.9% | CL A COM | 83192H106 |
| CRNC | CERENCE INC | 19,100 | $1,836 | 0.0% | $98.41 | +10.9% | Put | 156727109 |
| TPB | TURNING PT BRANDS INC | 38,419 | $1,835 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| — | MONEYGRAM INTL INC | 228,760 | $1,835 | 0.0% | $7.41 | — | COM NEW | 60935Y208 |
| — | INARI MED INC | 22,512 | $1,826 | 0.0% | $88.11 | — | COM | 45332Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,968 | $1,824 | 0.0% | $12.28 | — | SPONSORED ADR | 43289P106 |
| BOX | BOX INC | 76,800 | $1,818 | 0.0% | $22.88 | +7.3% | Put | 10316T104 |
| — | EQUITRANS MIDSTREAM CORP | 179,103 | $1,816 | 0.0% | $8.31 | — | COM | 294600101 |
| EXE | CHESAPEAKE ENERGY CORP | 29,424 | $1,812 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| FFIV | F5 NETWORKS INC | 9,100 | $1,809 | 0.0% | $172.96 | +15.6% | Put | 315616102 |
| FTCHQ | FARFETCH LTD | 48,107 | $1,803 | 0.0% | $36.20 | +22.4% | ORD SH CL A | 30744W107 |
| INTA | INTAPP INC | 70,000 | $1,803 | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| CMI | CUMMINS INC | 8,000 | $1,796 | 0.0% | $214.09 | -1.7% | Put | 231021106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,927 | $1,796 | 0.0% | $121.30 | — | COM | G11196105 |
| NEOG | NEOGEN CORP | 41,285 | $1,793 | 0.0% | $45.03 | -3.4% | COM | 640491106 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,000 | $1,790 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| PRLB | PROTO LABS INC | 26,691 | $1,778 | 0.0% | $101.98 | -23.4% | COM | 743713109 |
| MCHI | ISHARES TR | 26,284 | $1,775 | 0.0% | $66.59 | — | MSCI CHINA ETF | 46429B671 |
| ESTC | ELASTIC N V | 11,900 | $1,773 | 0.0% | $125.00 | +23.0% | Put | N14506104 |
| — | WEBER INC | 100,500 | $1,768 | 0.0% | $17.59 | — | CL A | 94770D102 |
| — | STERLING CHECK CORP | 68,084 | $1,767 | 0.0% | $25.95 | — | COM | 85917T109 |
| — | TILRAY INC | 156,208 | $1,764 | 0.0% | $19.64 | — | COM CL 2 | 88688T100 |
| — | SOVOS BRANDS INC | 126,000 | $1,758 | 0.0% | $13.95 | — | COM | 84612U107 |
| — | LIONS GATE ENTMNT CORP | 123,672 | $1,755 | 0.0% | $14.19 | — | CL A VTG | 535919401 |
| — | STERICYCLE INC | 25,774 | $1,752 | 0.0% | $70.30 | — | COM | 858912108 |
| SVC | SERVICE PPTYS TR | 156,087 | $1,750 | 0.0% | $11.26 | — | COM SH BEN INT | 81761L102 |
| NUS | NU SKIN ENTERPRISES INC | 43,169 | $1,747 | 0.0% | $36.98 | +16.8% | CL A | 67018T105 |
| ATEC | ALPHATEC HLDGS INC | 143,217 | $1,746 | 0.0% | $10.90 | +28.0% | COM NEW | 02081G201 |
| PPL | PPL CORP | 62,300 | $1,737 | 0.0% | $23.30 | +5.5% | Put | 69351T106 |
| NSIT | INSIGHT ENTERPRISES INC | 19,219 | $1,731 | 0.0% | $78.37 | +23.6% | COM | 45765U103 |
| SYK | STRYKER CORPORATION | 6,547 | $1,727 | 0.0% | $225.59 | +13.1% | COM | 863667101 |
| ZVIA | ZEVIA PBC | 150,000 | $1,727 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| GOOS | CANADA GOOSE HLDGS INC | 48,347 | $1,725 | 0.0% | $39.95 | -0.2% | SHS SUB VTG | 135086106 |
| INSM | INSMED INC | 62,555 | $1,723 | 0.0% | $26.96 | -2.7% | COM PAR $.01 | 457669307 |
| IPAR | INTER PARFUMS INC | 23,029 | $1,722 | 0.0% | $66.36 | +10.2% | COM | 458334109 |
| FUTU | FUTU HLDGS LTD | 18,849 | $1,716 | 0.0% | $111.98 | — | SPON ADS CL A | 36118L106 |
| — | PEOPLES UNITED FINANCIAL INC | 98,128 | $1,714 | 0.0% | $14.51 | — | COM | 712704105 |
| — | FORGEROCK INC | 44,000 | $1,713 | 0.0% | $38.93 | — | CL A | 34631B101 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,009 | $1,713 | 0.0% | $63.49 | — | COM | 85205L107 |
| AXS | AXIS CAP HLDGS LTD | 37,197 | $1,713 | 0.0% | $44.12 | +0.4% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 24,457 | $1,708 | 0.0% | $53.62 | +10.7% | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 25,700 | $1,708 | 0.0% | — | — | Put | 88033G407 |
| NXPI | NXP SEMICONDUCTORS N V | 8,700 | $1,704 | 0.0% | $190.53 | +0.5% | Call | N6596X109 |
| SLB | SCHLUMBERGER LTD | 57,350 | $1,700 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 30,100 | $1,699 | 0.0% | $49.16 | -3.7% | Put | 958102105 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,058 | $1,692 | 0.0% | $9.83 | — | COM NEW | 268158201 |
| TDOC | TELADOC HEALTH INC | 13,300 | $1,687 | 0.0% | $157.04 | -7.3% | Call | 87918A105 |
| BIO | BIO RAD LABS INC | 2,262 | $1,687 | 0.0% | $583.54 | +28.4% | CL A | 090572207 |
| THRM | GENTHERM INC | 20,821 | $1,685 | 0.0% | $74.00 | +7.0% | COM | 37253A103 |
| PLUG | PLUG POWER INC | 65,871 | $1,682 | 0.0% | $5.89 | +355.1% | COM NEW | 72919P202 |
| — | BED BATH & BEYOND INC | 97,120 | $1,678 | 0.0% | $21.11 | — | COM | 075896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,487 | $1,677 | 0.0% | $98.78 | -4.4% | COM | 64125C109 |
| ICUI | ICU MED INC | 7,155 | $1,670 | 0.0% | $209.09 | +0.3% | COM | 44930G107 |
| — | QIAGEN NV | 32,303 | $1,669 | 0.0% | $51.67 | — | SHS NEW | N72482123 |
| XYL | XYLEM INC | 13,403 | $1,658 | 0.0% | $94.85 | +28.8% | COM | 98419M100 |
| — | SILK RD MED INC | 30,026 | $1,652 | 0.0% | $49.64 | — | COM | 82710M100 |
| SFIX | STITCH FIX INC | 41,250 | $1,648 | 0.0% | $44.26 | +5.6% | COM CL A | 860897107 |
| — | FORWARD AIR CORP | 19,803 | $1,644 | 0.0% | $84.40 | — | COM | 349853101 |
| — | NEVRO CORP | 14,039 | $1,634 | 0.0% | $147.86 | — | COM | 64157F103 |
| XPO | XPO LOGISTICS INC | 20,524 | $1,633 | 0.0% | $34.49 | +45.3% | COM | 983793100 |
| PPG | PPG INDS INC | 11,400 | $1,630 | 0.0% | $156.34 | -6.2% | Call | 693506107 |
| CF | CF INDS HLDGS INC | 29,159 | $1,628 | 0.0% | $40.71 | +7.4% | COM | 125269100 |
| — | LHC GROUP INC | 10,355 | $1,625 | 0.0% | $193.07 | — | COM | 50187A107 |
| XRX | XEROX HOLDINGS CORP | 80,000 | $1,614 | 0.0% | $25.33 | -10.4% | Put | 98421M106 |
| AFRM | AFFIRM HLDGS INC | 13,544 | $1,613 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| PWR | QUANTA SVCS INC | 14,143 | $1,610 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | IHS MARKIT LTD | 13,738 | $1,602 | 0.0% | $75.17 | — | SHS | G47567105 |
| KN | KNOWLES CORP | 85,125 | $1,595 | 0.0% | $20.05 | -2.5% | COM | 49926D109 |
| DQ | DAQO NEW ENERGY CORP | 27,961 | $1,594 | 0.0% | $57.01 | — | SPNSRD ADS NEW | 23703Q203 |
| NBP | I MAB | 21,950 | $1,591 | 0.0% | $76.71 | — | SPONSORED ADS | 44975P103 |
| GDS | GDS HLDGS LTD | 28,088 | $1,590 | 0.0% | $56.61 | — | SPONSORED ADS | 36165L108 |
| GDDY | GODADDY INC | 22,800 | $1,589 | 0.0% | — | — | Put | 380237107 |
| — | MAXAR TECHNOLOGIES INC | 56,058 | $1,588 | 0.0% | $25.51 | — | COM | 57778K105 |
| HLIT | HARMONIC INC | 180,909 | $1,583 | 0.0% | $8.24 | +8.6% | COM | 413160102 |
| CWEN | CLEARWAY ENERGY INC | 52,300 | $1,583 | 0.0% | $21.82 | +8.2% | CL C | 18539C204 |
| HURN | HURON CONSULTING GROUP INC | 30,116 | $1,566 | 0.0% | $53.79 | -9.5% | COM | 447462102 |
| USB | US BANCORP DEL | 26,317 | $1,564 | 0.0% | $47.45 | -1.7% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 62,500 | $1,563 | 0.0% | $26.78 | -13.1% | Put | 143658300 |
| — | TABULA RASA HEALTHCARE INC | 59,563 | $1,561 | 0.0% | $30.50 | — | COM | 873379101 |
| TLT | ISHARES TR | 10,800 | $1,559 | 0.0% | $144.24 | — | Call | 464287432 |
| DIDIY | DIDI GLOBAL INC | 200,000 | $1,558 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,565 | $1,557 | 0.0% | $52.56 | +2.5% | COM | 744573106 |
| EWT | ISHARES INC | 25,019 | $1,551 | 0.0% | $61.99 | — | MSCI TAIWAN ETF | 46434G772 |
| THO | THOR INDS INC | 12,600 | $1,547 | 0.0% | $104.04 | 0.0% | Put | 885160101 |
| WDC | WESTERN DIGITAL CORP. | 27,400 | $1,546 | 0.0% | $49.16 | -3.7% | Call | 958102105 |
| SNOW | SNOWFLAKE INC | 5,100 | $1,542 | 0.0% | — | — | Put | 833445109 |
| DLR | DIGITAL RLTY TR INC | 10,669 | $1,541 | 0.0% | $127.37 | +5.4% | COM | 253868103 |
| CMC | COMMERCIAL METALS CO | 50,253 | $1,531 | 0.0% | $21.70 | +38.0% | COM | 201723103 |
| — | RITE AID CORP | 107,824 | $1,531 | 0.0% | $15.33 | — | COM | 767754872 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,482 | $1,530 | 0.0% | $113.48 | — | CL A | 512816109 |
| LPRO | OPEN LENDING CORP | 42,390 | $1,529 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| RNR | RENAISSANCERE HLDGS LTD | 10,964 | $1,528 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,081 | $1,519 | 0.0% | $131.00 | +24.9% | COM | 445658107 |
| — | STORE CAP CORP | 47,369 | $1,517 | 0.0% | $33.05 | — | COM | 862121100 |
| CSIQ | CANADIAN SOLAR INC | 43,829 | $1,516 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| ZG | ZILLOW GROUP INC | 17,116 | $1,516 | 0.0% | $126.44 | -19.3% | CL A | 98954M101 |
| — | INVITAE CORP | 53,100 | $1,510 | 0.0% | $28.44 | — | Put | 46185L103 |
| HLI | HOULIHAN LOKEY INC | 16,393 | $1,510 | 0.0% | $66.47 | +21.7% | CL A | 441593100 |
| MCY | MERCURY GENL CORP NEW | 27,073 | $1,507 | 0.0% | $58.39 | +2.3% | COM | 589400100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1,506 | 0.0% | $48.14 | — | Put | 931427108 |
| KO | COCA COLA CO | 28,700 | $1,506 | 0.0% | $45.41 | +7.4% | Call | 191216100 |
| KO | COCA COLA CO | 28,700 | $1,506 | 0.0% | $45.41 | +7.4% | Put | 191216100 |
| AIN | ALBANY INTL CORP | 19,540 | $1,502 | 0.0% | $74.52 | +2.1% | CL A | 012348108 |
| PPG | PPG INDS INC | 10,500 | $1,502 | 0.0% | $156.34 | -6.2% | Put | 693506107 |
| GDYN | GRID DYNAMICS HLDGS INC | 51,221 | $1,497 | 0.0% | $17.02 | +43.6% | CL A | 39813G109 |
| UPBD | RENT A CTR INC NEW | 26,522 | $1,491 | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| CRSR | CORSAIR GAMING INC | 57,374 | $1,488 | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,887 | $1,487 | 0.0% | $41.61 | +23.1% | SHS | G25839104 |
| DEI | DOUGLAS EMMETT INC | 46,986 | $1,485 | 0.0% | $33.19 | — | COM | 25960P109 |
| SIBN | SI-BONE INC | 69,066 | $1,479 | 0.0% | $29.15 | -13.2% | COM | 825704109 |
| SPXL | DIREXION SHS ETF TR | 13,792 | $1,475 | 0.0% | $106.95 | — | DRX S&P500BULL | 25459W862 |
| DIS | DISNEY WALT CO | 8,700 | $1,472 | 0.0% | $164.66 | +5.8% | Call | 254687106 |
| BIDU | BAIDU INC | 9,542 | $1,467 | 0.0% | $136.71 | — | SPON ADR REP A | 056752108 |
| VST | VISTRA CORP | 85,575 | $1,463 | 0.0% | $18.18 | -6.9% | COM | 92840M102 |
| BBY | BEST BUY INC | 13,800 | $1,459 | 0.0% | $94.95 | -3.1% | Call | 086516101 |
| MSA | MSA SAFETY INC | 10,007 | $1,458 | 0.0% | $159.06 | -0.2% | COM | 553498106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,797 | $1,457 | 0.0% | $86.74 | — | SPON ADR UNITS | 344419106 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $1,441 | 0.0% | $55.96 | +22.4% | Put | 243537107 |
| — | 2U INC | 42,917 | $1,441 | 0.0% | $33.58 | — | COM | 90214J101 |
| SNDR | SCHNEIDER NATIONAL INC | 63,110 | $1,435 | 0.0% | $23.51 | -6.0% | CL B | 80689H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $1,433 | 0.0% | $686.95 | +19.2% | CL A | 31946M103 |
| DNUT | KRISPY KREME INC | 102,000 | $1,428 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | PAYSAFE LIMITED | 184,029 | $1,426 | 0.0% | $8.76 | — | ORD | G6964L107 |
| HPQ | HP INC | 52,100 | $1,425 | 0.0% | $21.70 | +13.4% | Call | 40434L105 |
| ABBV | ABBVIE INC | 13,200 | $1,424 | 0.0% | $82.31 | +18.1% | Call | 00287Y109 |
| KRNT | KORNIT DIGITAL LTD | 9,814 | $1,420 | 0.0% | $122.52 | +7.7% | SHS | M6372Q113 |
| ETN | EATON CORP PLC | 9,500 | $1,418 | 0.0% | $126.75 | +17.7% | Call | G29183103 |
| — | BERKELEY LTS INC | 72,408 | $1,416 | 0.0% | $19.56 | — | COM | 084310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,144 | $1,415 | 0.0% | $54.74 | +10.4% | COM | 416515104 |
| TZA | DIREXION SHS ETF TR | 45,777 | $1,412 | 0.0% | $30.85 | — | DAILY SM CP BEAR | 25460E232 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 190,150 | $1,405 | 0.0% | $9.28 | -7.8% | COM CL A | 18914F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,018 | $1,401 | 0.0% | $108.27 | +6.7% | COM | 22410J106 |
| PRI | PRIMERICA INC | 9,110 | $1,400 | 0.0% | $124.20 | +19.8% | COM | 74164M108 |
| WBS | WEBSTER FINL CORP CONN | 25,700 | $1,400 | 0.0% | $43.37 | +14.8% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 14,844 | $1,397 | 0.0% | $94.11 | — | COM | 72346Q104 |
| BSY | BENTLEY SYS INC | 22,949 | $1,392 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | IVERIC BIO INC | 85,684 | $1,392 | 0.0% | $6.62 | — | COM | 46583P102 |
| PSN | PARSONS CORP DEL | 41,182 | $1,390 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| ATRC | ATRICURE INC | 19,977 | $1,389 | 0.0% | $76.19 | +1.0% | COM | 04963C209 |
| CACC | CREDIT ACCEP CORP MICH | 2,367 | $1,385 | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| EQIX | EQUINIX INC | 1,751 | $1,384 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| — | THOMSON REUTERS CORP. | 12,527 | $1,384 | 0.0% | $110.48 | — | COM NEW | 884903709 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $1,382 | 0.0% | $754.58 | +0.6% | Call | 16119P108 |
| CI | CIGNA CORP NEW | 6,900 | $1,381 | 0.0% | $209.14 | -4.0% | Call | 125523100 |
| ABT | ABBOTT LABS | 11,600 | $1,370 | 0.0% | $111.05 | +2.2% | Call | 002824100 |
| HOG | HARLEY DAVIDSON INC | 37,302 | $1,366 | 0.0% | $45.28 | -10.9% | COM | 412822108 |
| — | CIMAREX ENERGY CO | 15,621 | $1,362 | 0.0% | $65.00 | — | COM | 171798101 |
| VXRT | VAXART INC | 170,432 | $1,355 | 0.0% | $7.01 | +17.5% | COM NEW | 92243A200 |
| — | NIKOLA CORP | 126,900 | $1,354 | 0.0% | — | — | Put | 654110105 |
| SWBI | SMITH & WESSON BRANDS INC | 65,177 | $1,353 | 0.0% | $16.85 | +42.7% | COM | 831754106 |
| KWEB | KRANESHARES TR | 28,533 | $1,350 | 0.0% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| — | SHYFT GROUP INC | 35,403 | $1,346 | 0.0% | $37.43 | — | COM | 825698103 |
| — | BLACKROCK INC | 1,600 | $1,342 | 0.0% | $771.54 | — | Put | 09247X101 |
| WFC | WELLS FARGO CO NEW | 28,900 | $1,341 | 0.0% | $37.05 | +12.2% | Put | 949746101 |
| — | CYBERARK SOFTWARE LTD | 8,487 | $1,339 | 0.0% | $129.35 | — | SHS | M2682V108 |
| AX | AXOS FINANCIAL INC | 25,934 | $1,337 | 0.0% | $43.24 | +9.7% | COM | 05465C100 |
| MP | MP MATERIALS CORP | 41,315 | $1,332 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 165,955 | $1,331 | 0.0% | $11.86 | -18.3% | COM | 05356F105 |
| EHTH | EHEALTH INC | 32,785 | $1,328 | 0.0% | $49.63 | -6.1% | COM | 28238P109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,210 | $1,327 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| LZ | LEGALZOOM COM INC | 50,200 | $1,325 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| SHW | SHERWIN WILLIAMS CO | 4,725 | $1,322 | 0.0% | $203.05 | +38.6% | COM | 824348106 |
| BKD | BROOKDALE SR LIVING INC | 209,712 | $1,321 | 0.0% | $7.15 | -0.1% | COM | 112463104 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,338 | $1,321 | 0.0% | $40.32 | -58.9% | COM SHS | 04271T100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,804 | $1,320 | 0.0% | $31.37 | — | COM | 37890U108 |
| — | FAR PEAK ACQUISITION CORP | 132,257 | $1,316 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,747 | $1,311 | 0.0% | $31.41 | — | COM | 681936100 |
| WTFC | WINTRUST FINL CORP | 16,257 | $1,307 | 0.0% | $69.83 | +5.7% | COM | 97650W108 |
| — | QUIDEL CORP | 9,255 | $1,306 | 0.0% | $128.06 | — | COM | 74838J101 |
| FLGT | FULGENT GENETICS INC | 14,500 | $1,304 | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| KSS | KOHLS CORP | 27,700 | $1,304 | 0.0% | $46.83 | +14.1% | Call | 500255104 |
| EIX | EDISON INTL | 23,500 | $1,304 | 0.0% | $47.54 | -1.0% | Put | 281020107 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,799 | $1,299 | 0.0% | $110.09 | — | SPONSORED ADS | 783513203 |
| OVV | OVINTIV INC | 39,500 | $1,299 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| BPOP | POPULAR INC | 16,719 | $1,299 | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| GAP | GAP INC | 57,200 | $1,298 | 0.0% | $19.09 | +20.7% | Call | 364760108 |
| GAP | GAP INC | 57,200 | $1,298 | 0.0% | $19.09 | +20.7% | Put | 364760108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,470 | $1,296 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| IBB | ISHARES TR | 8,000 | $1,293 | 0.0% | — | — | Call | 464287556 |
| CTRN | CITI TRENDS INC | 17,715 | $1,292 | 0.0% | $61.36 | +30.5% | COM | 17306X102 |
| — | VROOM INC | 58,500 | $1,291 | 0.0% | $22.07 | — | Call | 92918V109 |
| AG | FIRST MAJESTIC SILVER CORP | 113,832 | $1,286 | 0.0% | $12.75 | 0.0% | COM | 32076V103 |
| NWL | NEWELL BRANDS INC | 58,100 | $1,286 | 0.0% | $20.95 | 0.0% | Put | 651229106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,949 | $1,281 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| — | SWITCH INC | 50,418 | $1,280 | 0.0% | $16.44 | — | CL A | 87105L104 |
| CMI | CUMMINS INC | 5,700 | $1,280 | 0.0% | $214.09 | -1.7% | Call | 231021106 |
| MCW | MISTER CAR WASH INC | 70,000 | $1,278 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| MCS | MARCUS CORP DEL | 73,177 | $1,277 | 0.0% | $18.71 | -12.8% | COM | 566330106 |
| WEN | WENDYS CO | 58,733 | $1,273 | 0.0% | $21.61 | +5.5% | COM | 95058W100 |
| PEN | PENUMBRA INC | 4,771 | $1,271 | 0.0% | $241.92 | +11.1% | COM | 70975L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,317 | $1,270 | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| XPOF | XPONENTIAL FITNESS INC | 100,000 | $1,269 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| HVT | HAVERTY FURNITURE COS INC | 37,611 | $1,268 | 0.0% | $36.07 | +3.2% | COM | 419596101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,378 | $1,266 | 0.0% | $103.44 | +58.1% | COM | 008252108 |
| — | VROOM INC | 57,308 | $1,265 | 0.0% | $22.07 | — | COM | 92918V109 |
| VUZI | VUZIX CORP | 120,958 | $1,265 | 0.0% | $14.27 | -6.3% | COM NEW | 92921W300 |
| FRHC | FREEDOM HLDG CORP NEV | 20,143 | $1,265 | 0.0% | $55.38 | +14.6% | COM | 356390104 |
| QNST | QUINSTREET INC | 71,899 | $1,263 | 0.0% | $20.36 | -11.7% | COM | 74874Q100 |
| — | LIBERTY MEDIA CORP DEL | 26,582 | $1,262 | 0.0% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 42,815 | $1,261 | 0.0% | $24.41 | — | SHS CL C | G5480U120 |
| FISV | FISERV INC | 11,625 | $1,261 | 0.0% | $114.63 | -2.5% | COM | 337738108 |
| EIX | EDISON INTL | 22,643 | $1,256 | 0.0% | $47.54 | -1.0% | COM | 281020107 |
| PRIM | PRIMORIS SVCS CORP | 51,259 | $1,255 | 0.0% | $29.94 | -10.3% | COM | 74164F103 |
| DXLG | DESTINATION XL GROUP INC | 204,779 | $1,253 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| UVV | UNIVERSAL CORP VA | 25,809 | $1,247 | 0.0% | $54.09 | -6.2% | COM | 913456109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,000 | $1,245 | 0.0% | $68.09 | +16.8% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,000 | $1,245 | 0.0% | $68.09 | +16.8% | Call | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 16,454 | $1,244 | 0.0% | $70.14 | +2.2% | COM | 194162103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,898 | $1,244 | 0.0% | $33.12 | -2.1% | COM CL A | 32055Y201 |
| DLTR | DOLLAR TREE INC | 13,000 | $1,244 | 0.0% | $99.87 | -3.7% | Call | 256746108 |
| — | COUCHBASE INC | 40,000 | $1,244 | 0.0% | $31.10 | — | COM | 22207T101 |
| SAH | SONIC AUTOMOTIVE INC | 23,659 | $1,243 | 0.0% | $32.12 | +57.7% | CL A | 83545G102 |
| — | HILL-ROM HLDGS INC | 8,254 | $1,238 | 0.0% | $149.99 | — | COM | 431475102 |
| ATR | APTARGROUP INC | 10,367 | $1,237 | 0.0% | $127.93 | -3.1% | COM | 038336103 |
| IIIV | I3 VERTICALS INC | 51,067 | $1,236 | 0.0% | $27.67 | +4.3% | COM CL A | 46571Y107 |
| — | RIGEL PHARMACEUTICALS INC | 339,558 | $1,233 | 0.0% | $3.91 | — | COM NEW | 766559603 |
| — | NATIONAL INSTRS CORP | 31,428 | $1,233 | 0.0% | $40.19 | — | COM | 636518102 |
| EMBJ | EMBRAER S.A. | 72,079 | $1,225 | 0.0% | $17.00 | — | SPONSORED ADS | 29082A107 |
| DSP | VIANT TECHNOLOGY INC | 100,200 | $1,224 | 0.0% | $50.10 | -67.8% | COM CL A | 92557A101 |
| DIN | DINE BRANDS GLOBAL INC | 15,028 | $1,220 | 0.0% | $71.64 | -7.6% | COM | 254423106 |
| INMD | INMODE LTD | 7,600 | $1,212 | 0.0% | $45.98 | +32.7% | SHS | M5425M103 |
| — | LIBERTY MEDIA CORP DEL | 23,549 | $1,211 | 0.0% | $40.65 | — | COM SER C FRMLA | 531229854 |
| BB | BLACKBERRY LTD | 123,819 | $1,205 | 0.0% | $10.48 | +0.0% | COM | 09228F103 |
| TEX | TEREX CORP NEW | 28,622 | $1,205 | 0.0% | $45.31 | +4.5% | COM | 880779103 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1,204 | 0.0% | $245.20 | +0.7% | Call | 009158106 |
| MSCI | MSCI INC | 1,976 | $1,202 | 0.0% | $505.11 | +15.4% | COM | 55354G100 |
| ONB | OLD NATL BANCORP IND | 70,616 | $1,197 | 0.0% | $18.72 | -11.9% | COM | 680033107 |
| MZTI | LANCASTER COLONY CORP | 7,091 | $1,197 | 0.0% | $154.87 | +19.4% | COM | 513847103 |
| — | SPARTANNASH CO | 54,527 | $1,194 | 0.0% | $16.30 | — | COM | 847215100 |
| — | SOUTHSTATE CORPORATION | 15,982 | $1,193 | 0.0% | $74.65 | — | COM | 840441109 |
| TDS | TELEPHONE & DATA SYS INC | 61,064 | $1,191 | 0.0% | $22.53 | -7.9% | COM NEW | 879433829 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,793 | $1,190 | 0.0% | $35.05 | +103.2% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1,188 | 0.0% | $294.97 | +14.0% | Call | 666807102 |
| NBIS | YANDEX N V | 14,847 | $1,183 | 0.0% | $66.02 | — | SHS CLASS A | N97284108 |
| WPC | WP CAREY INC | 16,193 | $1,183 | 0.0% | $73.06 | — | COM | 92936U109 |
| ARGX | ARGENX SE | 3,891 | $1,175 | 0.0% | $301.98 | — | SPONSORED ADR | 04016X101 |
| EFV | ISHARES TR | 23,100 | $1,175 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 1,400 | $1,174 | 0.0% | $771.54 | — | Call | 09247X101 |
| AVA | AVISTA CORP | 29,947 | $1,172 | 0.0% | $32.96 | +3.2% | COM | 05379B107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,600 | $1,170 | 0.0% | $38.90 | +30.4% | Call | 14448C104 |
| PETS | PETMED EXPRESS INC | 43,550 | $1,170 | 0.0% | $29.72 | -3.1% | COM | 716382106 |
| CABO | CABLE ONE INC | 645 | $1,169 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| — | VEON LTD | 561,416 | $1,168 | 0.0% | $1.98 | — | SPONSORED ADR | 91822M106 |
| LI | LI AUTO INC | 44,323 | $1,165 | 0.0% | $25.04 | — | SPONSORED ADS | 50202M102 |
| INVH | INVITATION HOMES INC | 30,373 | $1,164 | 0.0% | $30.83 | +12.9% | COM | 46187W107 |
| XLU | SELECT SECTOR SPDR TR | 18,200 | $1,163 | 0.0% | $63.37 | — | Call | 81369Y886 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,907 | $1,161 | 0.0% | $23.26 | — | COM | 30057T105 |
| EXP | EAGLE MATLS INC | 8,854 | $1,161 | 0.0% | $120.26 | +16.4% | COM | 26969P108 |
| TMDX | TRANSMEDICS GROUP INC | 35,037 | $1,159 | 0.0% | $25.99 | +17.6% | COM | 89377M109 |
| NEU | NEWMARKET CORP | 3,402 | $1,152 | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| HTHT | HUAZHU GROUP LTD | 25,094 | $1,151 | 0.0% | $45.87 | — | SPONSORED ADS | 44332N106 |
| HGV | HILTON GRAND VACATIONS INC | 24,138 | $1,148 | 0.0% | $36.35 | +16.5% | COM | 43283X105 |
| — | KAMAN CORP | 32,107 | $1,145 | 0.0% | $35.66 | — | COM | 483548103 |
| — | CUTERA INC | 24,521 | $1,143 | 0.0% | $49.02 | — | COM | 232109108 |
| PPL | PPL CORP | 40,800 | $1,138 | 0.0% | $23.30 | +5.5% | Call | 69351T106 |
| APPF | APPFOLIO INC | 9,442 | $1,137 | 0.0% | $138.85 | -6.4% | COM CL A | 03783C100 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,535 | $1,133 | 0.0% | $25.16 | -29.7% | COM | 00288U106 |
| BKU | BANKUNITED INC | 27,062 | $1,132 | 0.0% | $36.68 | -4.2% | COM | 06652K103 |
| ROST | ROSS STORES INC | 10,400 | $1,132 | 0.0% | $117.30 | -2.9% | Put | 778296103 |
| APA | APA CORPORATION | 52,741 | $1,130 | 0.0% | $16.08 | +4.6% | COM | 03743Q108 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1,125 | 0.0% | $35.46 | — | Put | 89677Q107 |
| — | NEW YORK CMNTY BANCORP INC | 87,400 | $1,125 | 0.0% | $10.21 | — | COM | 649445103 |
| — | MODEL N INC | 33,402 | $1,119 | 0.0% | $35.24 | — | COM | 607525102 |
| XLK | SELECT SECTOR SPDR TR | 7,489 | $1,118 | 0.0% | $131.94 | — | TECHNOLOGY | 81369Y803 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,882 | $1,116 | 0.0% | $12.30 | -35.3% | COM | 184499101 |
| NTR | NUTRIEN LTD | 17,200 | $1,115 | 0.0% | $46.86 | +14.1% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 662 | $1,112 | 0.0% | $1506.84 | +14.9% | COM | 58733R102 |
| EPR | EPR PPTYS | 22,450 | $1,109 | 0.0% | $49.40 | — | COM SH BEN INT | 26884U109 |
| TTCFQ | TATTOOED CHEF INC | 60,052 | $1,107 | 0.0% | $20.31 | -2.5% | COM CL A | 87663X102 |
| CIEN | CIENA CORP | 21,514 | $1,105 | 0.0% | $54.14 | +2.6% | COM NEW | 171779309 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,029 | $1,104 | 0.0% | $14.71 | — | COM | 78573L106 |
| OEC | ORION ENGINEERED CARBONS S A | 60,494 | $1,103 | 0.0% | $19.42 | -7.9% | COM | L72967109 |
| ACM | AECOM | 17,447 | $1,102 | 0.0% | $55.16 | +11.0% | COM | 00766T100 |
| DXC | DXC TECHNOLOGY CO | 32,700 | $1,099 | 0.0% | $37.86 | 0.0% | Put | 23355L106 |
| FOXA | FOX CORP | 27,400 | $1,099 | 0.0% | $27.23 | +27.7% | Put | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 69,007 | $1,096 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| CFR | CULLEN FROST BANKERS INC | 9,232 | $1,095 | 0.0% | $91.50 | +6.9% | COM | 229899109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,868 | $1,093 | 0.0% | $14.24 | +39.8% | COM NEW | 032797300 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,091 | 0.0% | $203.05 | +38.6% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,091 | 0.0% | $203.05 | +38.6% | Call | 824348106 |
| SSO | PROSHARES TR | 9,088 | $1,089 | 0.0% | $119.83 | — | PSHS ULT S&P 500 | 74347R107 |
| — | EQUITY COMWLTH | 41,833 | $1,087 | 0.0% | $25.98 | — | COM SH BEN INT | 294628102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,267 | $1,082 | 0.0% | $57.06 | +0.8% | COM NEW | 19239V302 |
| KMI | KINDER MORGAN INC DEL | 64,400 | $1,077 | 0.0% | $13.23 | +0.3% | Put | 49456B101 |
| BTU | PEABODY ENGR CORP | 72,827 | $1,077 | 0.0% | $5.69 | +121.2% | COM | 704551100 |
| — | CHEMOCENTRYX INC | 62,938 | $1,076 | 0.0% | $13.39 | — | COM | 16383L106 |
| EHC | ENCOMPASS HEALTH CORP | 14,332 | $1,075 | 0.0% | $55.53 | +8.2% | COM | 29261A100 |
| PHR | PHREESIA INC | 17,392 | $1,073 | 0.0% | $44.93 | +48.5% | COM | 71944F106 |
| — | A K A BRANDS HLDG CORP | 125,000 | $1,070 | 0.0% | $8.56 | — | COM | 00152K101 |
| ICFI | ICF INTL INC | 11,947 | $1,067 | 0.0% | $91.51 | -0.7% | COM | 44925C103 |
| DDOG | DATADOG INC | 7,544 | $1,066 | 0.0% | $97.36 | +29.7% | CL A COM | 23804L103 |
| FAF | FIRST AMERN FINL CORP | 15,856 | $1,063 | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 2,500 | $1,062 | 0.0% | $413.09 | +1.1% | Call | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,936 | $1,057 | 0.0% | $294.97 | +14.0% | COM | 666807102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,200 | $1,051 | 0.0% | $45.70 | +34.4% | COM | 55405Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49,748 | $1,050 | 0.0% | $23.82 | -11.5% | COM | 71601V105 |
| TD | TORONTO DOMINION BK ONT | 15,872 | $1,050 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,497 | $1,050 | 0.0% | $153.75 | +6.7% | COM | 015271109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119,062 | $1,049 | 0.0% | $8.86 | +3.4% | COM | 024061103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,632 | $1,047 | 0.0% | $166.25 | +2.9% | CL A | 55825T103 |
| MED | MEDIFAST INC | 5,422 | $1,044 | 0.0% | $154.77 | +41.6% | COM | 58470H101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,912 | $1,040 | 0.0% | $83.39 | -12.0% | COM | 030506109 |
| REG | REGENCY CTRS CORP | 15,382 | $1,036 | 0.0% | $49.81 | +11.1% | COM | 758849103 |
| — | TELUS INTL CDA INC | 29,542 | $1,034 | 0.0% | $35.00 | — | SUB VTG SHS | 87975H100 |
| — | AVAYA HLDGS CORP | 52,236 | $1,034 | 0.0% | $24.03 | — | COM | 05351X101 |
| DXCM | DEXCOM INC | 1,887 | $1,032 | 0.0% | $90.80 | +38.9% | COM | 252131107 |
| OII | OCEANEERING INTL INC | 76,925 | $1,025 | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| CX | CEMEX SAB DE CV | 142,586 | $1,022 | 0.0% | $7.49 | — | SPON ADR NEW | 151290889 |
| SPGI | S&P GLOBAL INC | 2,400 | $1,020 | 0.0% | $413.09 | +1.1% | Put | 78409V104 |
| BLKB | BLACKBAUD INC | 14,478 | $1,019 | 0.0% | $70.73 | -0.5% | COM | 09227Q100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,549 | $1,013 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 76,266 | $1,013 | 0.0% | $9.33 | +5.4% | COM | 667340103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,753 | $1,013 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,287 | $1,004 | 0.0% | $8.60 | — | COM | 035710409 |
| — | INTERCEPT PHARMACEUTICALS IN | 67,504 | $1,002 | 0.0% | $18.82 | — | COM | 45845P108 |
| WYNN | WYNN RESORTS LTD | 11,800 | $1,000 | 0.0% | $108.89 | -11.9% | Put | 983134107 |
| ACIW | ACI WORLDWIDE INC | 32,511 | $999 | 0.0% | $38.29 | -13.4% | COM | 004498101 |
| KLAC | KLA CORP | 2,979 | $997 | 0.0% | $280.68 | +13.6% | COM NEW | 482480100 |
| RMAX | RE MAX HLDGS INC | 31,891 | $994 | 0.0% | $30.49 | 0.0% | CL A | 75524W108 |
| SSD | SIMPSON MFG INC | 9,284 | $993 | 0.0% | $81.61 | +30.8% | COM | 829073105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,381 | $993 | 0.0% | $73.80 | +15.2% | COM | 84790A105 |
| — | PATTERSON COS INC | 32,903 | $992 | 0.0% | $30.00 | — | COM | 703395103 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $992 | 0.0% | $347.43 | +25.7% | Call | 70432V102 |
| IPGP | IPG PHOTONICS CORP | 6,265 | $992 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| AZZ | AZZ INC | 18,601 | $990 | 0.0% | $48.96 | +1.7% | COM | 002474104 |
| CCL | CARNIVAL CORP | 39,600 | $990 | 0.0% | $26.78 | -13.1% | Call | 143658300 |
| EMR | EMERSON ELEC CO | 10,500 | $989 | 0.0% | $83.80 | +8.8% | Put | 291011104 |
| — | VIMEO INC | 33,685 | $989 | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $988 | 0.0% | $103.86 | +52.4% | Put | 025816109 |
| NUGT | DIREXION SHS ETF TR | 23,007 | $981 | 0.0% | $42.64 | — | DLY GOLD INDX 2X | 25460G781 |
| — | TE CONNECTIVITY LTD | 7,131 | $979 | 0.0% | $120.76 | — | REG SHS | H84989104 |
| BTBT | BIT DIGITAL INC | 135,265 | $978 | 0.0% | $10.65 | -9.4% | SHS | G1144A105 |
| — | 51JOB INC | 14,049 | $977 | 0.0% | $69.54 | — | SPONSORED ADS | 316827104 |
| BAC | BK OF AMERICA CORP | 23,000 | $976 | 0.0% | $33.47 | +7.8% | Call | 060505104 |
| TX | TERNIUM SA | 23,047 | $975 | 0.0% | $42.30 | — | SPONSORED ADS | 880890108 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $972 | 0.0% | $103.86 | +52.4% | Call | 025816109 |
| AZN | ASTRAZENECA PLC | 16,159 | $971 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| TR | TOOTSIE ROLL INDS INC | 31,868 | $970 | 0.0% | $28.81 | +0.8% | COM | 890516107 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $968 | 0.0% | $127.37 | +5.4% | Call | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 18,700 | $962 | 0.0% | $53.15 | -11.6% | Put | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 18,700 | $962 | 0.0% | $53.15 | -11.6% | Call | 844741108 |
| EMR | EMERSON ELEC CO | 10,200 | $961 | 0.0% | $83.80 | +8.8% | Call | 291011104 |
| CLX | CLOROX CO DEL | 5,800 | $961 | 0.0% | $156.66 | -4.7% | Call | 189054109 |
| MCO | MOODYS CORP | 2,700 | $959 | 0.0% | $355.69 | +2.1% | Call | 615369105 |
| MD | MEDNAX INC | 33,717 | $959 | 0.0% | $30.47 | 0.0% | COM | 58502B106 |
| MCO | MOODYS CORP | 2,700 | $959 | 0.0% | $355.69 | +2.1% | Put | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 25,071 | $956 | 0.0% | $38.13 | — | CL A | 02665T306 |
| OPTU | ALTICE USA INC | 46,000 | $953 | 0.0% | $29.32 | -0.6% | Put | 02156K103 |
| TSN | TYSON FOODS INC | 12,000 | $947 | 0.0% | $61.15 | +7.6% | Call | 902494103 |
| EWBC | EAST WEST BANCORP INC | 12,205 | $946 | 0.0% | $51.32 | +26.0% | COM | 27579R104 |
| — | HYDROFARM HLDGS GROUP INC | 25,000 | $946 | 0.0% | $52.57 | — | COM | 44888K209 |
| MDB | MONGODB INC | 2,003 | $944 | 0.0% | $331.18 | +21.6% | CL A | 60937P106 |
| NDAQ | NASDAQ INC | 4,888 | $943 | 0.0% | $41.88 | +41.5% | COM | 631103108 |
| CCS | CENTURY CMNTYS INC | 15,277 | $939 | 0.0% | $64.03 | -2.7% | COM | 156504300 |
| PBF | PBF ENERGY INC | 72,410 | $939 | 0.0% | $17.68 | -41.3% | CL A | 69318G106 |
| MAC | MACERICH CO | 56,200 | $939 | 0.0% | $10.21 | — | COM | 554382101 |
| JBL | JABIL INC | 16,068 | $938 | 0.0% | $54.15 | +8.2% | COM | 466313103 |
| — | FLEXION THERAPEUTICS INC | 153,465 | $936 | 0.0% | $8.46 | — | COM | 33938J106 |
| HYLN | HYLIION HOLDINGS CORP | 111,455 | $936 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| QRVO | QORVO INC | 5,600 | $936 | 0.0% | $180.36 | +3.0% | Call | 74736K101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,931 | $933 | 0.0% | $170.49 | -11.1% | COM | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $933 | 0.0% | $46.52 | +1.6% | Put | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $933 | 0.0% | $40.67 | +14.6% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $933 | 0.0% | $40.67 | +14.6% | Call | 026874784 |
| — | CMC MATERIALS INC | 7,556 | $931 | 0.0% | $150.74 | — | COM | 12571T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,700 | $927 | 0.0% | $48.14 | — | Call | 931427108 |
| — | SUMMIT MATLS INC | 28,911 | $924 | 0.0% | $33.13 | — | CL A | 86614U100 |
| ADI | ANALOG DEVICES INC | 5,500 | $921 | 0.0% | $141.87 | +9.5% | Call | 032654105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,410 | $921 | 0.0% | $41.93 | +31.0% | COM | 74112D101 |
| AIG | AMERICAN INTL GROUP INC | 16,682 | $916 | 0.0% | $40.67 | +14.6% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,624 | $912 | 0.0% | $12.94 | +18.7% | COM CL A | 45841N107 |
| KR | KROGER CO | 22,500 | $910 | 0.0% | $31.58 | +21.1% | Put | 501044101 |
| VNET | 21VIANET GROUP INC | 52,585 | $910 | 0.0% | $21.50 | — | SPONSORED ADS A | 90138A103 |
| PATH | UIPATH INC | 17,277 | $909 | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,589 | $907 | 0.0% | $46.30 | — | COM | 36467J108 |
| — | OZON HLDGS PLC | 17,951 | $906 | 0.0% | $50.47 | — | SPONSORED ADS | 69269L104 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $905 | 0.0% | $162.21 | +7.2% | Put | 74144T108 |
| — | SIGNIFY HEALTH INC | 50,514 | $903 | 0.0% | $17.88 | — | CL A COM | 82671G100 |
| FISV | FISERV INC | 8,300 | $901 | 0.0% | $114.63 | -2.5% | Call | 337738108 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,593 | $900 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| — | CANADIAN PAC RY LTD | 13,782 | $897 | 0.0% | $167.66 | — | COM | 13645T100 |
| OI | O-I GLASS INC | 62,800 | $896 | 0.0% | $13.92 | +7.6% | COM | 67098H104 |
| ACH | OWENS & MINOR INC NEW | 28,614 | $895 | 0.0% | $34.83 | +13.0% | COM | 690732102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 50,000 | $891 | 0.0% | $17.30 | 0.0% | COM CL A | 753018100 |
| EGHT | 8X8 INC NEW | 38,066 | $890 | 0.0% | $26.56 | -5.7% | COM | 282914100 |
| SPT | SPROUT SOCIAL INC | 7,300 | $890 | 0.0% | $84.06 | +29.2% | COM CL A | 85209W109 |
| GD | GENERAL DYNAMICS CORP | 4,526 | $887 | 0.0% | $172.93 | +3.3% | COM | 369550108 |
| — | DIGITALBRIDGE GROUP INC | 146,889 | $886 | 0.0% | $6.86 | — | CL A COM | 25401T108 |
| EBAY | EBAY INC. | 12,680 | $883 | 0.0% | $59.91 | +10.4% | COM | 278642103 |
| WRBY | WARBY PARKER INC | 16,620 | $882 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | BELLRING BRANDS INC | 28,594 | $879 | 0.0% | $28.43 | — | COM CL A | 079823100 |
| HTH | HILLTOP HOLDINGS INC | 26,896 | $879 | 0.0% | $34.31 | -3.4% | COM | 432748101 |
| SITM | SITIME CORP | 4,300 | $878 | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,925 | $876 | 0.0% | $38.90 | +30.4% | COM | 14448C104 |
| MTDR | MATADOR RES CO | 23,003 | $875 | 0.0% | $29.15 | +5.2% | COM | 576485205 |
| CXM | SPRINKLR INC | 50,000 | $875 | 0.0% | $20.92 | -10.9% | CL A | 85208T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,499 | $874 | 0.0% | $21.27 | -31.5% | COM | 29664W105 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,000 | $871 | 0.0% | $17.56 | — | COM | 76131N101 |
| KMB | KIMBERLY-CLARK CORP | 6,569 | $870 | 0.0% | $115.97 | -0.4% | COM | 494368103 |
| D | DOMINION ENERGY INC | 11,900 | $869 | 0.0% | $62.32 | +0.2% | Put | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $868 | 0.0% | $205.01 | -1.0% | Call | 452308109 |
| DNLI | DENALI THERAPEUTICS INC | 17,200 | $868 | 0.0% | $63.34 | -11.0% | COM | 24823R105 |
| ARCC | ARES CAPITAL CORP | 42,476 | $864 | 0.0% | $12.80 | +3.1% | COM | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,920 | $863 | 0.0% | $191.21 | +8.6% | COM | 502431109 |
| PBI | PITNEY BOWES INC | 119,748 | $863 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| — | ALTERYX INC | 11,800 | $863 | 0.0% | $83.77 | — | Put | 02156B103 |
| — | ROOT INC | 163,758 | $863 | 0.0% | $9.82 | — | COM CL A | 77664L108 |
| PEBO | PEOPLES BANCORP INC | 27,267 | $862 | 0.0% | $28.60 | +5.7% | COM | 709789101 |
| BDC | BELDEN INC | 14,686 | $856 | 0.0% | $53.01 | 0.0% | COM | 077454106 |
| LDOS | LEIDOS HOLDINGS INC | 8,890 | $855 | 0.0% | $92.72 | +0.9% | COM | 525327102 |
| APH | AMPHENOL CORP NEW | 11,668 | $854 | 0.0% | $29.43 | +19.7% | CL A | 032095101 |
| KYMR | KYMERA THERAPEUTICS INC | 14,499 | $852 | 0.0% | $48.37 | +19.9% | COM | 501575104 |
| — | FISKER INC | 58,116 | $851 | 0.0% | $18.50 | — | CL A COM STK | 33813J106 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $849 | 0.0% | $195.56 | +7.6% | Call | 256677105 |
| — | INVITAE CORP | 29,817 | $848 | 0.0% | $28.44 | — | COM | 46185L103 |
| KMPR | KEMPER CORP | 12,700 | $848 | 0.0% | $74.67 | -9.1% | COM | 488401100 |
| FSLY | FASTLY INC | 20,939 | $847 | 0.0% | $56.82 | -18.8% | CL A | 31188V100 |
| DTM | DT MIDSTREAM INC | 18,322 | $847 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FLWS | 1 800 FLOWERS COM INC | 27,723 | $846 | 0.0% | $28.81 | +9.7% | CL A | 68243Q106 |
| PAGP | PLAINS GP HLDGS L P | 78,350 | $844 | 0.0% | $9.53 | — | LTD PARTNR INT A | 72651A207 |
| YUM | YUM BRANDS INC | 6,900 | $844 | 0.0% | $114.30 | +2.2% | Put | 988498101 |
| O | REALTY INCOME CORP | 13,000 | $843 | 0.0% | $48.64 | +10.6% | Call | 756109104 |
| FITB | FIFTH THIRD BANCORP | 19,800 | $840 | 0.0% | $33.48 | -3.6% | Call | 316773100 |
| — | CONVEY HLDG PARENT INC | 100,000 | $840 | 0.0% | $11.38 | — | COM | 21258C108 |
| WYNN | WYNN RESORTS LTD | 9,900 | $839 | 0.0% | $108.89 | -11.9% | Call | 983134107 |
| QNCX | CORTEXYME INC | 9,138 | $838 | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| SYY | SYSCO CORP | 10,667 | $837 | 0.0% | $68.02 | -0.4% | COM | 871829107 |
| AVTR | AVANTOR INC | 20,456 | $837 | 0.0% | $27.08 | +44.3% | COM | 05352A100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,334 | $837 | 0.0% | $13.47 | — | COM | 875465106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 40,500 | $836 | 0.0% | $20.58 | — | COM | 45828L108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,638 | $834 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| CMBM | CAMBIUM NETWORKS CORP | 23,047 | $834 | 0.0% | $38.89 | +1.7% | SHS | G17766109 |
| CAKE | CHEESECAKE FACTORY INC | 17,714 | $833 | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| ACT | ENACT HLDGS INC | 37,603 | $825 | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| HCA | HCA HEALTHCARE INC | 3,400 | $825 | 0.0% | $168.29 | +39.8% | Put | 40412C101 |
| ASPN | ASPEN AEROGELS INC | 17,805 | $819 | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| — | ANTARES PHARMA INC | 225,049 | $819 | 0.0% | $4.05 | — | COM | 036642106 |
| NTAP | NETAPP INC | 9,100 | $817 | 0.0% | $63.15 | +20.3% | Put | 64110D104 |
| UIS | UNISYS CORP | 32,514 | $817 | 0.0% | $21.21 | +11.5% | COM NEW | 909214306 |
| CAG | CONAGRA BRANDS INC | 24,100 | $816 | 0.0% | $28.17 | -2.0% | Call | 205887102 |
| THO | THOR INDS INC | 6,648 | $816 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,582 | $815 | 0.0% | $29.61 | — | SPONSORED ADS A | 98980A105 |
| — | BARNES GROUP INC | 19,542 | $815 | 0.0% | $41.71 | — | COM | 067806109 |
| WRB | BERKLEY W R CORP | 11,136 | $815 | 0.0% | $29.89 | -1.0% | COM | 084423102 |
| — | PROS HOLDINGS INC | 22,916 | $813 | 0.0% | $42.99 | — | COM | 74346Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,861 | $810 | 0.0% | $36.16 | -34.8% | COM | 462260100 |
| — | ENCORE WIRE CORP | 8,537 | $810 | 0.0% | $69.36 | — | COM | 292562105 |
| MET | METLIFE INC | 13,100 | $809 | 0.0% | $52.21 | +1.0% | Put | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 26,648 | $808 | 0.0% | $24.60 | — | COM CL A | 09257W100 |
| — | GAN LTD | 54,174 | $806 | 0.0% | $14.88 | — | SHS | G3728V109 |
| ATHM | AUTOHOME INC | 17,174 | $806 | 0.0% | $71.49 | — | SP ADS RP CL A | 05278C107 |
| YELP | YELP INC | 21,600 | $804 | 0.0% | $35.53 | +6.6% | Put | 985817105 |
| DASH | DOORDASH INC | 3,900 | $803 | 0.0% | $159.62 | +19.8% | Call | 25809K105 |
| — | WALKME LTD | 27,000 | $803 | 0.0% | $29.26 | — | ORD SHS | M97628107 |
| — | ALBIREO PHARMA INC | 25,601 | $799 | 0.0% | $33.94 | — | COM | 01345P106 |
| — | DUKE REALTY CORP | 16,656 | $797 | 0.0% | $40.66 | — | COM NEW | 264411505 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,380 | $796 | 0.0% | $25.19 | +8.9% | COM | 25432X102 |
| MEOH | METHANEX CORP | 17,262 | $795 | 0.0% | $35.24 | +2.5% | COM | 59151K108 |
| LRN | STRIDE INC | 21,961 | $789 | 0.0% | $28.46 | +15.3% | COM | 86333M108 |
| — | LEXINGTON REALTY TRUST | 61,915 | $789 | 0.0% | $12.18 | — | COM | 529043101 |
| — | RAPT THERAPEUTICS INC | 25,359 | $787 | 0.0% | $25.65 | — | COM | 75382E109 |
| FAS | DIREXION SHS ETF TR | 6,791 | $785 | 0.0% | $115.59 | — | DLY FIN BULL NEW | 25459Y694 |
| BANF | BANCFIRST CORP | 13,063 | $785 | 0.0% | $63.23 | -16.6% | COM | 05945F103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,000 | $784 | 0.0% | $47.96 | +22.8% | Put | 573874104 |
| USFD | US FOODS HLDG CORP | 22,614 | $784 | 0.0% | $38.79 | -11.6% | COM | 912008109 |
| ROST | ROSS STORES INC | 7,200 | $784 | 0.0% | $117.30 | -2.9% | Call | 778296103 |
| MPT | MEDICAL PPTYS TRUST INC | 38,707 | $777 | 0.0% | $20.07 | — | COM | 58463J304 |
| — | ASHFORD HOSPITALITY TR INC | 52,412 | $772 | 0.0% | $14.73 | — | COM SHS | 044103869 |
| RLI | RLI CORP | 7,689 | $771 | 0.0% | $43.39 | +2.4% | COM | 749607107 |
| — | SKECHERS U S A INC | 18,300 | $771 | 0.0% | $41.54 | — | Put | 830566105 |
| MPC | MARATHON PETE CORP | 12,449 | $769 | 0.0% | $47.46 | +9.1% | COM | 56585A102 |
| — | SAFEHOLD INC | 10,692 | $769 | 0.0% | $71.92 | — | COM | 78645L100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,173 | $766 | 0.0% | $148.08 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 20,800 | $766 | 0.0% | $32.89 | -7.1% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 20,800 | $766 | 0.0% | $32.89 | -7.1% | Put | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $766 | 0.0% | $239.07 | -2.3% | Put | 655844108 |
| MDT | MEDTRONIC PLC | 6,100 | $765 | 0.0% | $101.13 | +12.2% | Put | G5960L103 |
| O | REALTY INCOME CORP | 11,800 | $765 | 0.0% | $48.64 | +10.6% | Put | 756109104 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,864 | $764 | 0.0% | $8.18 | -1.0% | COM | 703481101 |
| DBI | DESIGNER BRANDS INC | 54,600 | $761 | 0.0% | $15.74 | -17.9% | CL A | 250565108 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $761 | 0.0% | $34.81 | +25.5% | Call | 88023U101 |
| GDDY | GODADDY INC | 10,900 | $760 | 0.0% | — | — | Call | 380237107 |
| DVY | ISHARES TR | 6,614 | $759 | 0.0% | $114.76 | — | SELECT DIVID ETF | 464287168 |
| — | LIBERTY MEDIA CORP DEL | 16,099 | $759 | 0.0% | $46.77 | — | COM A SIRIUSXM | 531229409 |
| — | FIBROGEN INC | 74,222 | $759 | 0.0% | $17.31 | — | COM | 31572Q808 |
| DY | DYCOM INDS INC | 10,609 | $756 | 0.0% | $71.29 | -0.8% | COM | 267475101 |
| — | RADIUS HEALTH INC | 60,952 | $756 | 0.0% | $17.22 | — | COM NEW | 750469207 |
| LUNG | PULMONX CORP | 20,920 | $753 | 0.0% | $40.58 | -3.0% | COM | 745848101 |
| MANU | MANCHESTER UTD PLC NEW | 38,890 | $753 | 0.0% | $16.56 | +1.6% | ORD CL A | G5784H106 |
| GL | GLOBE LIFE INC | 8,449 | $752 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| FCX | FREEPORT-MCMORAN INC | 23,100 | $751 | 0.0% | $32.07 | +3.2% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 23,100 | $751 | 0.0% | $32.07 | +3.2% | Put | 35671D857 |
| BRO | BROWN & BROWN INC | 13,511 | $749 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| POWW | AMMO INC | 121,805 | $749 | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| WM | WASTE MGMT INC DEL | 5,000 | $747 | 0.0% | $137.74 | +1.4% | Put | 94106L109 |
| ELV | ANTHEM INC | 2,000 | $746 | 0.0% | $342.77 | +4.3% | Put | 036752103 |
| ELV | ANTHEM INC | 2,000 | $746 | 0.0% | $342.77 | +4.3% | Call | 036752103 |
| — | GOHEALTH INC | 148,128 | $745 | 0.0% | $9.62 | — | COM CL A | 38046W105 |
| GIS | GENERAL MLS INC | 12,400 | $742 | 0.0% | $51.81 | -1.6% | Call | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $741 | 0.0% | $45.00 | +1.9% | Call | 064058100 |
| GFL | GFL ENVIRONMENTAL INC | 19,939 | $741 | 0.0% | $33.53 | +2.4% | SUB VTG SHS | 36168Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $740 | 0.0% | $148.08 | — | Call | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 4,867 | $740 | 0.0% | $131.72 | +7.6% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,144 | $740 | 0.0% | $545.66 | — | COM | 78486Q101 |
| ADT | ADT INC DEL | 91,374 | $739 | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| — | LIFE STORAGE INC | 6,410 | $735 | 0.0% | $94.70 | — | COM | 53223X107 |
| JNUG | DIREXION SHS ETF TR | 13,811 | $730 | 0.0% | $52.86 | — | DAILY JR GLD MIN | 25460G831 |
| — | NIKOLA CORP | 68,400 | $730 | 0.0% | — | — | Call | 654110105 |
| HCAT | HEALTH CATALYST INC | 14,596 | $730 | 0.0% | $35.16 | +55.1% | COM | 42225T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $726 | 0.0% | $54.44 | +0.1% | Call | G1890L107 |
| UI | UBIQUITI INC | 2,422 | $723 | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| IYT | ISHARES TR | 2,972 | $723 | 0.0% | $259.95 | — | US TRSPRTION | 464287192 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,161 | $723 | 0.0% | $15.66 | +11.9% | COM | 921659108 |
| — | BROOKFIELD RENEWABLE CORP | 18,608 | $722 | 0.0% | $41.96 | — | CL A SUB VTG | 11284V105 |
| — | LUCID GROUP INC | 28,360 | $720 | 0.0% | $25.39 | — | COM | 549498103 |
| BALL | BALL CORP | 8,004 | $720 | 0.0% | $81.40 | +2.8% | COM | 058498106 |
| GLW | CORNING INC | 19,700 | $719 | 0.0% | $33.63 | +4.9% | Call | 219350105 |
| ADC | AGREE RLTY CORP | 10,863 | $719 | 0.0% | $66.19 | — | COM | 008492100 |
| GLW | CORNING INC | 19,700 | $719 | 0.0% | $33.63 | +4.9% | Put | 219350105 |
| GHC | GRAHAM HLDGS CO | 1,218 | $718 | 0.0% | $551.03 | +8.3% | COM CL B | 384637104 |
| MAA | MID-AMER APT CMNTYS INC | 3,846 | $718 | 0.0% | $110.18 | +46.1% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 5,841 | $718 | 0.0% | $101.37 | — | COM | 254709108 |
| POST | POST HLDGS INC | 6,510 | $717 | 0.0% | $62.49 | +13.5% | COM | 737446104 |
| — | AXONICS INC | 11,016 | $717 | 0.0% | $52.86 | — | COM | 05465P101 |
| — | HERSHA HOSPITALITY TR | 76,387 | $713 | 0.0% | $9.68 | — | PR SHS BEN INT | 427825500 |
| VRRM | VERRA MOBILITY CORP | 47,198 | $711 | 0.0% | $12.76 | +19.7% | COM | 92511U102 |
| CELH | CELSIUS HLDGS INC | 7,837 | $706 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 11,600 | $706 | 0.0% | $49.63 | +21.9% | Put | 48251W104 |
| FISV | FISERV INC | 6,500 | $705 | 0.0% | $114.63 | -2.5% | Put | 337738108 |
| ONC | BEIGENE LTD | 1,929 | $700 | 0.0% | $343.14 | — | SPONSORED ADR | 07725L102 |
| YETI | YETI HLDGS INC | 8,161 | $699 | 0.0% | $73.45 | +31.8% | COM | 98585X104 |
| WMG | WARNER MUSIC GROUP CORP | 16,333 | $698 | 0.0% | $32.30 | +6.4% | COM CL A | 934550203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,357 | $696 | 0.0% | $9.56 | -21.7% | COM | 74587V107 |
| — | CANOO INC | 90,438 | $695 | 0.0% | $8.47 | — | COM CL A | 13803R102 |
| ICHR | ICHOR HOLDINGS | 16,913 | $695 | 0.0% | $45.65 | 0.0% | SHS | G4740B105 |
| PAAS | PAN AMERN SILVER CORP | 29,834 | $694 | 0.0% | $27.77 | -5.9% | COM | 697900108 |
| MOG/A | MOOG INC | 9,085 | $693 | 0.0% | $72.67 | +3.2% | CL A | 615394202 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,320 | $690 | 0.0% | $71.34 | -2.2% | COM | 844895102 |
| — | US ECOLOGY INC | 21,279 | $688 | 0.0% | $35.61 | — | COM | 91734M103 |
| SON | SONOCO PRODS CO | 11,530 | $687 | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| ALT | ALTIMMUNE INC | 60,608 | $685 | 0.0% | $12.42 | -2.1% | COM NEW | 02155H200 |
| — | GREENIDGE GENERATION HLDGS I | 26,834 | $685 | 0.0% | $25.53 | — | CLASS A COM | 39531G100 |
| ESTC | ELASTIC N V | 4,600 | $685 | 0.0% | $125.00 | +23.0% | Call | N14506104 |
| OTIS | OTIS WORLDWIDE CORP | 8,325 | $685 | 0.0% | $55.04 | +49.3% | COM | 68902V107 |
| — | DRIL-QUIP INC | 27,170 | $684 | 0.0% | $26.97 | — | COM | 262037104 |
| CNH | CNH INDL N V | 41,099 | $683 | 0.0% | $12.84 | +0.6% | SHS | N20944109 |
| IMVT | IMMUNOVANT INC | 78,280 | $680 | 0.0% | $18.41 | -51.0% | COM | 45258J102 |
| CLX | CLOROX CO DEL | 4,100 | $679 | 0.0% | $156.66 | -4.7% | Put | 189054109 |
| — | BED BATH & BEYOND INC | 39,300 | $679 | 0.0% | $21.11 | — | Put | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,715 | $677 | 0.0% | $27.44 | — | SHS CL A | G5480U104 |
| EDIT | EDITAS MEDICINE INC | 16,474 | $677 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| DK | DELEK US HLDGS INC NEW | 37,700 | $677 | 0.0% | $19.33 | -24.6% | COM | 24665A103 |
| KAI | KADANT INC | 3,300 | $674 | 0.0% | $165.99 | +16.2% | COM | 48282T104 |
| — | CLOVIS ONCOLOGY INC | 151,091 | $674 | 0.0% | $5.28 | — | COM | 189464100 |
| GBX | GREENBRIER COS INC | 15,666 | $673 | 0.0% | $38.80 | -2.1% | COM | 393657101 |
| HZO | MARINEMAX INC | 13,870 | $673 | 0.0% | $33.19 | +50.4% | COM | 567908108 |
| KRYS | KRYSTAL BIOTECH INC | 12,885 | $673 | 0.0% | $62.90 | -5.9% | COM | 501147102 |
| — | THORNE HEALTHTECH INC | 77,500 | $670 | 0.0% | $8.65 | — | COM | 885260109 |
| TCOM | TRIP COM GROUP LTD | 21,800 | $670 | 0.0% | $35.46 | — | ADS | 89677Q107 |
| UA | UNDER ARMOUR INC | 38,177 | $669 | 0.0% | $13.03 | +47.0% | CL C | 904311206 |
| EG | EVEREST RE GROUP LTD | 2,636 | $661 | 0.0% | $233.81 | +1.1% | COM | G3223R108 |
| VNO | VORNADO RLTY TR | 15,717 | $660 | 0.0% | $43.21 | — | SH BEN INT | 929042109 |
| HAS | HASBRO INC | 7,365 | $657 | 0.0% | $79.09 | +2.5% | COM | 418056107 |
| RNST | RENASANT CORP | 18,203 | $656 | 0.0% | $39.24 | -9.1% | COM | 75970E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $655 | 0.0% | $225.12 | +24.8% | Call | 084670702 |
| COLD | AMERICOLD RLTY TR | 22,562 | $655 | 0.0% | $33.83 | — | COM | 03064D108 |
| TTMI | TTM TECHNOLOGIES INC | 52,145 | $655 | 0.0% | $14.94 | -8.0% | COM | 87305R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,911 | $655 | 0.0% | $40.86 | +29.6% | COM | 039483102 |
| SO | SOUTHERN CO | 10,500 | $651 | 0.0% | $46.49 | +17.7% | Put | 842587107 |
| PLAB | PHOTRONICS INC | 47,770 | $651 | 0.0% | $13.56 | 0.0% | COM | 719405102 |
| CTAS | CINTAS CORP | 1,707 | $650 | 0.0% | $77.09 | +21.9% | COM | 172908105 |
| — | LIMELIGHT NETWORKS INC | 273,077 | $650 | 0.0% | $2.87 | — | COM | 53261M104 |
| — | WIDEOPENWEST INC | 33,070 | $650 | 0.0% | $20.10 | — | COM | 96758W101 |
| CUBI | CUSTOMERS BANCORP INC | 15,059 | $648 | 0.0% | $29.61 | +31.5% | COM | 23204G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $648 | 0.0% | $111.54 | +2.4% | Call | 00971T101 |
| NWL | NEWELL BRANDS INC | 29,000 | $642 | 0.0% | $20.95 | 0.0% | Call | 651229106 |
| WSBC | WESBANCO INC | 18,832 | $642 | 0.0% | $37.49 | -11.7% | COM | 950810101 |
| TDG | TRANSDIGM GROUP INC | 1,021 | $638 | 0.0% | $407.68 | +27.4% | COM | 893641100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,924 | $637 | 0.0% | $42.45 | +14.4% | COM | 913483103 |
| WT | WISDOMTREE INVTS INC | 112,059 | $635 | 0.0% | $5.76 | +6.5% | COM | 97717P104 |
| SONO | SONOS INC | 19,549 | $633 | 0.0% | $30.97 | +16.3% | COM | 83570H108 |
| VRSK | VERISK ANALYTICS INC | 3,147 | $630 | 0.0% | $177.35 | +6.2% | COM | 92345Y106 |
| AVD | AMERICAN VANGUARD CORP | 41,666 | $627 | 0.0% | $16.66 | -7.1% | COM | 030371108 |
| WTI | W & T OFFSHORE INC | 168,440 | $627 | 0.0% | $2.89 | +23.5% | COM | 92922P106 |
| — | LUFAX HOLDING LTD | 89,184 | $623 | 0.0% | $9.43 | — | ADS REP SHS CL A | 54975P102 |
| ASND | ASCENDIS PHARMA A/S | 3,908 | $623 | 0.0% | $131.54 | — | SPONSORED ADR | 04351P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,980 | $622 | 0.0% | $10.29 | +46.9% | CL A | 559663109 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $620 | 0.0% | $205.01 | -1.0% | Put | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 14,500 | $618 | 0.0% | $39.87 | -0.4% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 14,500 | $618 | 0.0% | $39.87 | -0.4% | Call | 247361702 |
| GM | GENERAL MTRS CO | 11,700 | $617 | 0.0% | $38.26 | +34.0% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 11,700 | $617 | 0.0% | $38.26 | +34.0% | Put | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $617 | 0.0% | $111.54 | +2.4% | Put | 00971T101 |
| WMB | WILLIAMS COS INC | 23,699 | $615 | 0.0% | $17.49 | +16.6% | COM | 969457100 |
| QTWO | Q2 HLDGS INC | 7,658 | $614 | 0.0% | $98.82 | -7.3% | COM | 74736L109 |
| — | PROSHARES TR | 63,518 | $613 | 0.0% | $9.65 | — | ULTPRO SHT 2017 | 74347G747 |
| VOD | VODAFONE GROUP PLC NEW | 39,597 | $612 | 0.0% | $16.10 | — | SPONSORED ADR | 92857W308 |
| — | ALLETE INC | 10,274 | $612 | 0.0% | $59.57 | — | COM NEW | 018522300 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,381 | $610 | 0.0% | $77.34 | 0.0% | COM NEW | 53220K504 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $610 | 0.0% | $244.45 | +1.7% | Put | 03027X100 |
| HCA | HCA HEALTHCARE INC | 2,500 | $607 | 0.0% | $168.29 | +39.8% | Call | 40412C101 |
| OXM | OXFORD INDS INC | 6,708 | $605 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| AVB | AVALONBAY CMNTYS INC | 2,723 | $604 | 0.0% | $140.07 | +37.7% | COM | 053484101 |
| MMSI | MERIT MED SYS INC | 8,400 | $603 | 0.0% | $54.01 | +25.6% | COM | 589889104 |
| CTVA | CORTEVA INC | 14,321 | $603 | 0.0% | $43.22 | -4.6% | COM | 22052L104 |
| KWEB | KRANESHARES TR | 12,700 | $601 | 0.0% | $69.78 | — | Call | 500767306 |
| AJG | GALLAGHER ARTHUR J & CO | 4,033 | $600 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 3,800 | $599 | 0.0% | $167.11 | -0.2% | Put | 37940X102 |
| — | SEASPINE HLDGS CORP | 37,958 | $597 | 0.0% | $15.73 | — | COM | 81255T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,074 | $596 | 0.0% | $153.68 | -7.8% | COM | 98956P102 |
| KBR | KBR INC | 15,121 | $596 | 0.0% | $23.75 | +55.9% | COM | 48242W106 |
| LUV | SOUTHWEST AIRLS CO | 11,541 | $594 | 0.0% | $53.15 | -11.6% | COM | 844741108 |
| — | REDFIN CORP | 11,842 | $593 | 0.0% | $65.90 | — | COM | 75737F108 |
| HLTHQ | CUE HEALTH INC | 50,000 | $591 | 0.0% | $11.82 | — | COM | 229790100 |
| VLY | VALLEY NATL BANCORP | 44,414 | $591 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| WOR | WORTHINGTON INDS INC | 11,167 | $589 | 0.0% | $40.47 | -10.9% | COM | 981811102 |
| CDLX | CARDLYTICS INC | 7,014 | $589 | 0.0% | $111.36 | -8.9% | COM | 14161W105 |
| CPT | CAMDEN PPTY TR | 3,985 | $588 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| CMPR | CIMPRESS PLC | 6,770 | $588 | 0.0% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,152 | $588 | 0.0% | $48.96 | -11.6% | COM | 199333105 |
| — | POSHMARK INC | 24,712 | $587 | 0.0% | $42.39 | — | COM CL A | 73739W104 |
| AMP | AMERIPRISE FINL INC | 2,219 | $586 | 0.0% | $237.64 | +3.2% | COM | 03076C106 |
| FR | FIRST INDL RLTY TR INC | 11,261 | $586 | 0.0% | $52.04 | — | COM | 32054K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,761 | $584 | 0.0% | $29.55 | — | COM | 025676206 |
| — | MORPHIC HLDG INC | 10,315 | $584 | 0.0% | $57.26 | — | COM | 61775R105 |
| FROG | JFROG LTD | 17,335 | $581 | 0.0% | $66.31 | -39.5% | ORD SHS | M6191J100 |
| SBSW | SIBANYE STILLWATER LTD | 46,885 | $579 | 0.0% | $12.35 | — | SPONSORED ADR | 82575P107 |
| FRME | FIRST MERCHANTS CORP | 13,824 | $578 | 0.0% | $36.81 | -5.9% | COM | 320817109 |
| CPRT | COPART INC | 4,153 | $576 | 0.0% | $28.86 | +23.8% | COM | 217204106 |
| HSY | HERSHEY CO | 3,400 | $575 | 0.0% | $136.13 | +16.7% | Put | 427866108 |
| SF | STIFEL FINL CORP | 8,463 | $575 | 0.0% | $55.44 | +11.2% | COM | 860630102 |
| HSY | HERSHEY CO | 3,400 | $575 | 0.0% | $136.13 | +16.7% | Call | 427866108 |
| EWY | ISHARES INC | 7,100 | $573 | 0.0% | $79.38 | — | MSCI STH KOR ETF | 464286772 |
| FITB | FIFTH THIRD BANCORP | 13,473 | $572 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| ERX | DIREXION SHS ETF TR | 21,796 | $570 | 0.0% | $26.15 | — | DLY ENRGY BULL2X | 25460G609 |
| TTEC | TTEC HLDGS INC | 6,073 | $568 | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| HUN | HUNTSMAN CORP | 19,173 | $567 | 0.0% | $26.23 | +0.4% | COM | 447011107 |
| JNK | SPDR SER TR | 5,156 | $564 | 0.0% | $109.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HIBBETT INC | 7,956 | $563 | 0.0% | $54.71 | — | COM | 428567101 |
| VLO | VALERO ENERGY CORP | 7,975 | $563 | 0.0% | $49.02 | +17.4% | COM | 91913Y100 |
| VNT | VONTIER CORPORATION | 16,721 | $562 | 0.0% | $31.94 | +6.3% | COM | 928881101 |
| — | VAPOTHERM INC | 25,116 | $559 | 0.0% | $23.64 | — | COM | 922107107 |
| — | PAE INC | 93,533 | $559 | 0.0% | $8.35 | — | COM CL A | 69290Y109 |
| TUR | ISHARES INC | 26,286 | $559 | 0.0% | $22.78 | — | MSCI TURKEY ETF | 464286715 |
| GEO | GEO GROUP INC NEW | 74,479 | $556 | 0.0% | $8.58 | -14.4% | COM | 36162J106 |
| TALO | TALOS ENERGY INC | 40,339 | $555 | 0.0% | $9.90 | +23.1% | COM | 87484T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,822 | $554 | 0.0% | $40.80 | — | COM | 637417106 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,809 | $552 | 0.0% | $25.31 | — | COM SHS BEN INT | 67623C109 |
| ABR | ARBOR REALTY TRUST INC | 29,773 | $552 | 0.0% | $16.52 | — | COM | 038923108 |
| IQV | IQVIA HLDGS INC | 2,300 | $551 | 0.0% | $178.51 | +41.4% | Put | 46266C105 |
| LEG | LEGGETT & PLATT INC | 12,234 | $549 | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 6,703 | $548 | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| — | SUPER MICRO COMPUTER INC | 14,984 | $548 | 0.0% | $32.77 | — | COM | 86800U104 |
| — | CALLON PETE CO DEL | 11,156 | $548 | 0.0% | $49.12 | — | COM | 13123X508 |
| GLW | CORNING INC | 14,993 | $547 | 0.0% | $33.63 | +4.9% | COM | 219350105 |
| — | DIREXION SHS ETF TR | 2,436 | $547 | 0.0% | $224.55 | — | DAILY RGNAL BULL | 25460G864 |
| CRMT | AMERICAS CAR-MART INC | 4,672 | $546 | 0.0% | $138.03 | -0.1% | COM | 03062T105 |
| — | CORE LABORATORIES N V | 19,627 | $545 | 0.0% | $27.77 | — | COM | N22717107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $545 | 0.0% | $33.71 | +7.9% | Call | 169656105 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $544 | 0.0% | $29.06 | -2.4% | Call | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 11,113 | $543 | 0.0% | $41.90 | +4.9% | COM | 87165B103 |
| MNKD | MANNKIND CORP | 124,371 | $541 | 0.0% | $3.03 | +48.7% | COM NEW | 56400P706 |
| EL | LAUDER ESTEE COS INC | 1,800 | $540 | 0.0% | $304.07 | +0.4% | Put | 518439104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,999 | $540 | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| EL | LAUDER ESTEE COS INC | 1,800 | $540 | 0.0% | $304.07 | +0.4% | Call | 518439104 |
| NBR | NABORS INDUSTRIES LTD | 5,582 | $539 | 0.0% | $86.98 | 0.0% | SHS | G6359F137 |
| ROCK | GIBRALTAR INDS INC | 7,744 | $539 | 0.0% | $56.64 | +27.0% | COM | 374689107 |
| EQR | EQUITY RESIDENTIAL | 6,647 | $538 | 0.0% | $60.67 | +14.5% | SH BEN INT | 29476L107 |
| GH | GUARDANT HEALTH INC | 4,300 | $538 | 0.0% | — | — | Put | 40131M109 |
| — | ZUORA INC | 32,414 | $537 | 0.0% | $16.57 | — | COM CL A | 98983V106 |
| TRN | TRINITY INDS INC | 19,755 | $537 | 0.0% | $19.58 | +18.1% | COM | 896522109 |
| CNA | CNA FINL CORP | 12,785 | $536 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| DPZ | DOMINOS PIZZA INC | 1,124 | $536 | 0.0% | $329.96 | +44.8% | COM | 25754A201 |
| — | VOCERA COMMUNICATIONS INC | 11,673 | $534 | 0.0% | $27.99 | — | COM | 92857F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,221 | $531 | 0.0% | $157.93 | +2.5% | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 21,745 | $531 | 0.0% | $24.42 | — | COM | 85571B105 |
| CF | CF INDS HLDGS INC | 9,500 | $530 | 0.0% | $40.71 | +7.4% | Call | 125269100 |
| FTDR | FRONTDOOR INC | 12,654 | $530 | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| NNDM | NANO DIMENSION LTD | 93,556 | $528 | 0.0% | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| DOX | AMDOCS LTD | 6,955 | $527 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| FNV | FRANCO NEV CORP | 4,046 | $526 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| VSAT | VIASAT INC | 9,552 | $526 | 0.0% | $48.66 | +5.0% | COM | 92552V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,784 | $524 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | MRC GLOBAL INC | 71,427 | $524 | 0.0% | $8.42 | — | COM | 55345K103 |
| — | SKECHERS U S A INC | 12,400 | $522 | 0.0% | $41.54 | — | Call | 830566105 |
| NMIH | NMI HLDGS INC | 23,101 | $522 | 0.0% | $23.46 | -6.3% | CL A | 629209305 |
| DXC | DXC TECHNOLOGY CO | 15,500 | $521 | 0.0% | $37.86 | 0.0% | Call | 23355L106 |
| WY | WEYERHAEUSER CO MTN BE | 14,625 | $520 | 0.0% | $24.24 | +19.5% | COM NEW | 962166104 |
| SLGN | SILGAN HOLDINGS INC | 13,568 | $520 | 0.0% | $40.72 | 0.0% | COM | 827048109 |
| — | WESTROCK CO | 10,440 | $520 | 0.0% | $51.37 | — | COM | 96145D105 |
| — | SITE CTRS CORP | 33,600 | $519 | 0.0% | $15.45 | — | COM | 82981J109 |
| CF | CF INDS HLDGS INC | 9,300 | $519 | 0.0% | $40.71 | +7.4% | Put | 125269100 |
| — | LITHIUM AMERS CORP NEW | 23,238 | $519 | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| TEAD | OUTBRAIN INC | 35,000 | $518 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,810 | $516 | 0.0% | $178.86 | -70.4% | COM | 450056106 |
| — | IAA INC | 9,440 | $515 | 0.0% | $63.47 | — | COM | 449253103 |
| LPLA | LPL FINL HLDGS INC | 3,287 | $515 | 0.0% | $91.84 | +56.4% | COM | 50212V100 |
| — | UNILEVER PLC | 9,502 | $515 | 0.0% | $58.88 | — | SPON ADR NEW | 904767704 |
| RJF | RAYMOND JAMES FINL INC | 5,580 | $515 | 0.0% | $81.39 | +3.2% | COM | 754730109 |
| EPC | EDGEWELL PERS CARE CO | 14,184 | $515 | 0.0% | $31.75 | +19.6% | COM | 28035Q102 |
| FITB | FIFTH THIRD BANCORP | 12,100 | $514 | 0.0% | $33.48 | -3.6% | Put | 316773100 |
| SO | SOUTHERN CO | 8,300 | $514 | 0.0% | $46.49 | +17.7% | Call | 842587107 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,933 | $514 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| UPRO | PROSHARES TR | 4,510 | $513 | 0.0% | $113.75 | — | ULTRPRO S&P500 | 74347X864 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,272 | $511 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| OIS | OIL STS INTL INC | 79,438 | $508 | 0.0% | $6.20 | -3.0% | COM | 678026105 |
| — | LUMINAR TECHNOLOGIES INC | 32,538 | $508 | 0.0% | $26.40 | — | COM CL A | 550424105 |
| OMC | OMNICOM GROUP INC | 6,995 | $507 | 0.0% | $44.97 | +41.3% | COM | 681919106 |
| MCD | MCDONALDS CORP | 2,100 | $506 | 0.0% | $199.82 | +8.0% | Call | 580135101 |
| OKE | ONEOK INC NEW | 8,693 | $504 | 0.0% | $25.54 | +65.8% | COM | 682680103 |
| ESE | ESCO TECHNOLOGIES INC | 6,529 | $503 | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| GNRC | GENERAC HLDGS INC | 1,231 | $503 | 0.0% | $359.56 | +19.1% | COM | 368736104 |
| PK | PARK HOTELS & RESORTS INC | 26,293 | $503 | 0.0% | $14.56 | — | COM | 700517105 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $502 | 0.0% | $239.07 | -2.3% | Call | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 10,660 | $501 | 0.0% | $30.56 | +19.1% | COM | 174610105 |
| REXR | REXFORD INDL RLTY INC | 8,807 | $500 | 0.0% | $56.77 | — | COM | 76169C100 |
| TBHC | KIRKLANDS INC | 26,008 | $500 | 0.0% | $24.63 | -19.8% | COM | 497498105 |
| TPC | TUTOR PERINI CORP | 38,524 | $500 | 0.0% | $15.95 | -14.4% | COM | 901109108 |
| ABEV | AMBEV SA | 181,123 | $500 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| ALB | ALBEMARLE CORP | 2,281 | $499 | 0.0% | $149.96 | +34.9% | COM | 012653101 |
| INSP | INSPIRE MED SYS INC | 2,137 | $498 | 0.0% | $188.45 | +10.7% | COM | 457730109 |
| LQDT | LIQUIDITY SVCS INC | 22,997 | $497 | 0.0% | $20.21 | +12.7% | COM | 53635B107 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $497 | 0.0% | $72.99 | — | US DIVIDEND EQ | 808524797 |
| LXU | LSB INDS INC | 48,665 | $497 | 0.0% | $1.24 | +403.2% | COM | 502160104 |
| BL | BLACKLINE INC | 4,200 | $496 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| SSP | SCRIPPS E W CO OHIO | 27,477 | $496 | 0.0% | $13.90 | 0.0% | CL A NEW | 811054402 |
| URI | UNITED RENTALS INC | 1,412 | $496 | 0.0% | $315.77 | +3.0% | COM | 911363109 |
| GEVO | GEVO INC | 74,476 | $495 | 0.0% | $7.53 | -17.8% | COM PAR | 374396406 |
| — | NATUS MED INC DEL | 19,687 | $494 | 0.0% | $25.51 | — | COM | 639050103 |
| OTEX | OPEN TEXT CORP | 10,108 | $493 | 0.0% | $40.80 | +12.5% | COM | 683715106 |
| RSG | REPUBLIC SVCS INC | 4,099 | $492 | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| DXCM | DEXCOM INC | 900 | $492 | 0.0% | $90.80 | +38.9% | Call | 252131107 |
| FULT | FULTON FINL CORP PA | 32,224 | $492 | 0.0% | $13.98 | -8.3% | COM | 360271100 |
| UDOW | PROSHARES TR | 7,138 | $491 | 0.0% | $68.79 | — | ULTRPRO DOW30 | 74347X823 |
| ANIP | ANI PHARMACEUTICALS INC | 14,882 | $488 | 0.0% | $32.30 | -3.8% | COM | 00182C103 |
| CVBF | CVB FINL CORP | 23,835 | $486 | 0.0% | $16.23 | +1.4% | COM | 126600105 |
| — | DADA NEXUS LTD | 24,209 | $485 | 0.0% | $20.03 | — | ADS | 23344D108 |
| LE | LANDS END INC NEW | 20,603 | $485 | 0.0% | $15.63 | +119.7% | COM | 51509F105 |
| OSPN | ONESPAN INC | 25,816 | $485 | 0.0% | $25.32 | -18.9% | COM | 68287N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $485 | 0.0% | $191.21 | +8.6% | Put | 502431109 |
| NTAP | NETAPP INC | 5,400 | $485 | 0.0% | $63.15 | +20.3% | Call | 64110D104 |
| KHC | KRAFT HEINZ CO | 13,125 | $483 | 0.0% | $32.89 | -7.1% | COM | 500754106 |
| NOMD | NOMAD FOODS LTD | 17,493 | $482 | 0.0% | $25.70 | +5.6% | USD ORD SHS | G6564A105 |
| MSTR | MICROSTRATEGY INC | 831 | $481 | 0.0% | $29.24 | +119.3% | CL A NEW | 594972408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,097 | $481 | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| SNX | SYNNEX CORP | 4,616 | $481 | 0.0% | $78.45 | +43.5% | COM | 87162W100 |
| DXPE | DXP ENTERPRISES INC | 16,189 | $479 | 0.0% | $30.81 | -0.5% | COM NEW | 233377407 |
| — | AVID BIOSERVICES INC | 22,199 | $479 | 0.0% | $19.64 | — | COM | 05368M106 |
| PRPL | PURPLE INNOVATION INC | 22,748 | $478 | 0.0% | $27.88 | -10.3% | COM | 74640Y106 |
| — | BALLYS CORPORATION | 9,534 | $478 | 0.0% | $60.32 | — | COM | 05875B106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,443 | $477 | 0.0% | $30.06 | -9.9% | SHS NEW | G0772R208 |
| BMI | BADGER METER INC | 4,700 | $475 | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| ANDE | ANDERSONS INC | 15,352 | $473 | 0.0% | $24.73 | +7.7% | COM | 034164103 |
| — | MODIVCARE INC | 2,600 | $472 | 0.0% | $148.15 | — | COM | 60783X104 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,068 | $472 | 0.0% | $17.47 | 0.0% | COM | 665531307 |
| — | DIEBOLD NIXDORF INC | 46,723 | $472 | 0.0% | $10.10 | — | COM STK | 253651103 |
| TV | GRUPO TELEVISA S A B | 42,998 | $472 | 0.0% | $10.58 | — | SPON ADR REP ORD | 40049J206 |
| NTES | NETEASE INC | 5,500 | $470 | 0.0% | $100.98 | — | Call | 64110W102 |
| AXTA | AXALTA COATING SYS LTD | 16,072 | $469 | 0.0% | $31.66 | -5.5% | COM | G0750C108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,501 | $468 | 0.0% | $33.43 | -10.0% | COM | 808541106 |
| HOOD | ROBINHOOD MKTS INC | 11,115 | $468 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| FSLR | FIRST SOLAR INC | 4,900 | $468 | 0.0% | $92.85 | 0.0% | Call | 336433107 |
| — | PETIQ INC | 18,729 | $468 | 0.0% | $24.99 | — | COM CL A | 71639T106 |
| NFE | NEW FORTRESS ENERGY INC | 16,810 | $466 | 0.0% | $47.24 | -36.1% | COM CL A | 644393100 |
| — | OLO INC | 15,494 | $465 | 0.0% | $33.64 | — | CL A | 68134L109 |
| BBY | BEST BUY INC | 4,397 | $465 | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $464 | 0.0% | $225.12 | +24.8% | Put | 084670702 |
| EXPE | EXPEDIA GROUP INC | 2,834 | $464 | 0.0% | $153.75 | -0.3% | COM NEW | 30212P303 |
| — | ICAD INC | 43,115 | $463 | 0.0% | $11.80 | — | COM NEW | 44934S206 |
| GRMN | GARMIN LTD | 2,964 | $461 | 0.0% | $120.05 | +22.8% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $460 | 0.0% | $172.19 | +9.0% | Call | 053015103 |
| — | ANAPLAN INC | 7,500 | $457 | 0.0% | — | — | Put | 03272L108 |
| IQV | IQVIA HLDGS INC | 1,900 | $455 | 0.0% | $178.51 | +41.4% | Call | 46266C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,390 | $455 | 0.0% | $50.95 | — | COM | 24344T101 |
| BRC | BRADY CORP | 8,933 | $453 | 0.0% | $48.26 | +1.4% | CL A | 104674106 |
| SLB | SCHLUMBERGER LTD | 15,300 | $453 | 0.0% | $27.77 | -6.4% | Call | 806857108 |
| NVO | NOVO-NORDISK A S | 4,715 | $453 | 0.0% | $63.91 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $452 | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| MXL | MAXLINEAR INC | 9,136 | $450 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| CGEN | COMPUGEN LTD | 75,176 | $449 | 0.0% | $8.56 | -21.7% | ORD | M25722105 |
| NRG | NRG ENERGY INC | 11,000 | $449 | 0.0% | $31.74 | +18.4% | Put | 629377508 |
| BE | BLOOM ENERGY CORP | 23,863 | $447 | 0.0% | $26.94 | -21.5% | COM CL A | 093712107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $446 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| — | HUMANIGEN INC | 74,564 | $442 | 0.0% | $5.93 | — | COM NEW | 444863203 |
| EH | EHANG HLDGS LTD | 18,506 | $442 | 0.0% | $33.31 | — | ADS | 26853E102 |
| FOLD | AMICUS THERAPEUTICS INC | 46,259 | $442 | 0.0% | $13.78 | -25.8% | COM | 03152W109 |
| CSV | CARRIAGE SVCS INC | 9,912 | $442 | 0.0% | $26.61 | +43.0% | COM | 143905107 |
| — | PACIFIC PREMIER BANCORP | 10,673 | $442 | 0.0% | $42.86 | — | COM | 69478X105 |
| STT | STATE STR CORP | 5,200 | $441 | 0.0% | $72.71 | +3.3% | Call | 857477103 |
| — | VROOM INC | 19,900 | $439 | 0.0% | $22.07 | — | Put | 92918V109 |
| NTRS | NORTHERN TR CORP | 4,065 | $438 | 0.0% | $75.71 | +30.6% | COM | 665859104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,117 | $438 | 0.0% | $73.95 | -0.4% | COM | G31249108 |
| — | KADMON HLDGS INC | 50,235 | $438 | 0.0% | $3.96 | — | COM | 48283N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 123,922 | $437 | 0.0% | $1.32 | +152.4% | COM | 444144109 |
| DVN | DEVON ENERGY CORP NEW | 12,281 | $436 | 0.0% | $12.87 | +74.9% | COM | 25179M103 |
| — | UXIN LTD | 157,800 | $436 | 0.0% | $3.69 | — | ADS | 91818X108 |
| — | ELEVATE CREDIT INC | 105,668 | $436 | 0.0% | $3.36 | — | COM | 28621V101 |
| — | EVO PMTS INC | 18,415 | $436 | 0.0% | $23.68 | — | CL A COM | 26927E104 |
| DOV | DOVER CORP | 2,800 | $435 | 0.0% | $154.04 | +1.7% | Put | 260003108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,961 | $435 | 0.0% | $73.43 | -11.8% | COM | 04280A100 |
| — | MERITOR INC | 20,325 | $433 | 0.0% | $22.74 | — | COM | 59001K100 |
| MAIN | MAIN STR CAP CORP | 10,509 | $432 | 0.0% | $38.32 | +8.5% | COM | 56035L104 |
| — | COVANTA HLDG CORP | 21,415 | $431 | 0.0% | $20.13 | — | COM | 22282E102 |
| EVGO | EVGO INC | 52,830 | $431 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,056 | $431 | 0.0% | $57.39 | +4.6% | COM | 70932M107 |
| CL | COLGATE PALMOLIVE CO | 5,700 | $431 | 0.0% | $70.14 | +2.2% | Put | 194162103 |
| EXTR | EXTREME NETWORKS INC | 43,609 | $430 | 0.0% | $10.61 | -0.5% | COM | 30226D106 |
| BZH | BEAZER HOMES USA INC | 24,860 | $429 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | MEREDITH CORP | 7,709 | $429 | 0.0% | $55.65 | — | COM | 589433101 |
| MRK | MERCK & CO INC | 5,700 | $428 | 0.0% | $64.65 | +2.3% | Call | 58933Y105 |
| VECO | VEECO INSTRS INC DEL | 19,209 | $427 | 0.0% | $14.01 | +59.0% | COM | 922417100 |
| MDT | MEDTRONIC PLC | 3,400 | $426 | 0.0% | $101.13 | +12.2% | Call | G5960L103 |
| MTH | MERITAGE HOMES CORP | 4,370 | $424 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| STT | STATE STR CORP | 5,000 | $424 | 0.0% | $72.71 | +3.3% | Put | 857477103 |
| VTR | VENTAS INC | 7,675 | $424 | 0.0% | $41.66 | +17.8% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,611 | $421 | 0.0% | $273.74 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,900 | $421 | 0.0% | $59.72 | +29.6% | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,900 | $421 | 0.0% | $59.72 | +29.6% | Call | 75513E101 |
| SOPH | SOPHIA GENETICS SA | 23,969 | $420 | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| COUR | COURSERA INC | 13,242 | $419 | 0.0% | $45.00 | -16.3% | COM | 22266M104 |
| — | WORLD WRESTLING ENTMT INC | 7,424 | $418 | 0.0% | $56.30 | — | CL A | 98156Q108 |
| GTN | GRAY TELEVISION INC | 18,238 | $416 | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| — | CATALENT INC | 3,100 | $413 | 0.0% | $104.25 | — | Put | 148806102 |
| MOMO | HELLO GROUP INC | 38,973 | $412 | 0.0% | $10.57 | — | ADS | 423403104 |
| LFCR | LANDEC CORP | 44,718 | $412 | 0.0% | $10.58 | +2.8% | COM | 514766104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,823 | $411 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| SNEX | STONEX GROUP INC | 6,240 | $411 | 0.0% | $29.07 | -0.5% | COM | 861896108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,896 | $409 | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| — | PARTY CITY HOLDCO INC | 57,523 | $408 | 0.0% | $7.09 | — | COM | 702149105 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $408 | 0.0% | $359.22 | +22.5% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 3,808 | $408 | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| CRL | CHARLES RIV LABS INTL INC | 983 | $406 | 0.0% | $314.35 | +32.1% | COM | 159864107 |
| — | FLAGSTAR BANCORP INC | 7,992 | $406 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| ILMN | ILLUMINA INC | 1,000 | $406 | 0.0% | $451.30 | +1.9% | Call | 452327109 |
| BZUN | BAOZUN INC | 23,075 | $405 | 0.0% | $24.04 | — | SPONSORED ADR | 06684L103 |
| TRMB | TRIMBLE INC | 4,908 | $404 | 0.0% | $51.76 | +69.7% | COM | 896239100 |
| KEY | KEYCORP | 18,655 | $403 | 0.0% | $13.30 | +22.0% | COM | 493267108 |
| INGN | INOGEN INC | 9,331 | $402 | 0.0% | $63.29 | -2.9% | COM | 45780L104 |
| CAN | CANAAN INC | 65,800 | $402 | 0.0% | $18.32 | — | SPONSORED ADS | 134748102 |
| PAYO | PAYONEER GLOBAL INC | 46,914 | $401 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| QFIN | 360 DIGITECH INC | 19,715 | $401 | 0.0% | $32.29 | — | AMERICAN DEP | 88557W101 |
| BKR | BAKER HUGHES COMPANY | 16,160 | $400 | 0.0% | $19.16 | +4.4% | CL A | 05722G100 |
| FLO | FLOWERS FOODS INC | 16,889 | $399 | 0.0% | $18.46 | +6.0% | COM | 343498101 |
| ICLN | ISHARES TR | 18,400 | $398 | 0.0% | $23.09 | — | Call | 464288224 |
| — | TE CONNECTIVITY LTD | 2,900 | $398 | 0.0% | $120.76 | — | Put | H84989104 |
| — | APPLIED MOLECULAR TRANS INC | 15,350 | $397 | 0.0% | $25.86 | — | COM | 03824M109 |
| — | COHERENT INC | 1,584 | $396 | 0.0% | $130.77 | — | COM | 192479103 |
| EGP | EASTGROUP PPTYS INC | 2,375 | $396 | 0.0% | $165.22 | — | COM | 277276101 |
| — | MARIN SOFTWARE INC | 43,447 | $396 | 0.0% | $9.11 | — | COM NEW | 56804T205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,127 | $396 | 0.0% | $10.33 | -11.2% | COM | 01438T106 |
| — | EARGO INC | 58,685 | $395 | 0.0% | $26.20 | — | COM | 270087109 |
| — | VIA RENEWABLES INC | 38,660 | $394 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| WKC | WORLD FUEL SVCS CORP | 11,677 | $393 | 0.0% | $33.46 | -4.3% | COM | 981475106 |
| — | ADTRAN INC | 20,866 | $391 | 0.0% | $18.74 | — | COM | 00738A106 |
| — | EVERBRIDGE INC | 2,588 | $391 | 0.0% | $129.66 | — | COM | 29978A104 |
| CCL | CARNIVAL CORP | 15,576 | $390 | 0.0% | $26.78 | -13.1% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 909 | $390 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| CRNT | CERAGON NETWORKS LTD | 111,393 | $389 | 0.0% | $3.54 | +6.6% | ORD | M22013102 |
| WMK | WEIS MKTS INC | 7,401 | $389 | 0.0% | $46.72 | +6.5% | COM | 948849104 |
| ETR | ENTERGY CORP NEW | 3,920 | $389 | 0.0% | $44.54 | +2.3% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,372 | $389 | 0.0% | $68.09 | +16.8% | COM | V7780T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,630 | $388 | 0.0% | $65.72 | — | SPONSORED ADR | 82706C108 |
| — | CREE INC | 4,800 | $388 | 0.0% | $80.83 | — | COM | 225447101 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,592 | $386 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,295 | $386 | 0.0% | $27.00 | — | SH BEN INT | 22002T108 |
| — | PENNSYLVANIA REAL ESTATE INV | 198,286 | $385 | 0.0% | $1.34 | — | SH BEN INT | 709102107 |
| ULTA | ULTA BEAUTY INC | 1,068 | $385 | 0.0% | $336.50 | +7.3% | COM | 90384S303 |
| FMC | FMC CORP | 4,200 | $385 | 0.0% | $99.42 | -14.4% | Put | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 2,542 | $385 | 0.0% | $115.61 | +10.3% | COM | 237194105 |
| HAS | HASBRO INC | 4,300 | $384 | 0.0% | $79.09 | +2.5% | Put | 418056107 |
| INDB | INDEPENDENT BK CORP MASS | 5,037 | $384 | 0.0% | $70.82 | -11.3% | COM | 453836108 |
| HAS | HASBRO INC | 4,300 | $384 | 0.0% | $79.09 | +2.5% | Call | 418056107 |
| — | THE AARONS COMPANY INC | 13,955 | $384 | 0.0% | $25.69 | — | COM | 00258W108 |
| — | IMMUNOGEN INC | 67,594 | $383 | 0.0% | $5.70 | — | COM | 45253H101 |
| RACE | FERRARI N V | 1,830 | $383 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| IDA | IDACORP INC | 3,695 | $382 | 0.0% | $91.74 | +13.9% | COM | 451107106 |
| BOOM | DMC GLOBAL INC | 10,360 | $382 | 0.0% | $45.67 | -5.1% | COM | 23291C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 123,120 | $380 | 0.0% | $4.02 | — | COM SER A | 531465102 |
| SOHU | SOHU COM LTD | 18,257 | $380 | 0.0% | $19.53 | — | SPONSORED ADS | 83410S108 |
| — | CONTEXTLOGIC INC | 69,678 | $380 | 0.0% | $5.45 | — | COM CL A | 21077C107 |
| MATX | MATSON INC | 4,709 | $380 | 0.0% | $62.93 | +10.6% | COM | 57686G105 |
| — | DENNYS CORP | 23,219 | $379 | 0.0% | $16.32 | — | COM | 24869P104 |
| — | AMERICA MOVIL SAB DE CV | 21,477 | $379 | 0.0% | $17.65 | — | SPON ADR L SHS | 02364W105 |
| — | GRITSTONE BIO INC | 35,049 | $379 | 0.0% | $5.41 | — | COM | 39868T105 |
| ALRM | ALARM COM HLDGS INC | 4,835 | $378 | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,294 | $378 | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 183,733 | $377 | 0.0% | $2.81 | — | SPON ADR | 647581107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,007 | $377 | 0.0% | $100.43 | +69.0% | COM | 398905109 |
| HAL | HALLIBURTON CO | 17,370 | $376 | 0.0% | $18.63 | +1.0% | COM | 406216101 |
| VMI | VALMONT INDS INC | 1,599 | $376 | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| NWS | NEWS CORP NEW | 16,131 | $375 | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| MTB | M & T BK CORP | 2,510 | $375 | 0.0% | $87.10 | +38.1% | COM | 55261F104 |
| WWD | WOODWARD INC | 3,312 | $375 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| — | IBIO INC | 354,145 | $375 | 0.0% | $1.51 | — | COM NEW | 451033203 |
| MCB | METROPOLITAN BK HLDG CORP | 4,441 | $374 | 0.0% | $62.07 | +16.6% | COM | 591774104 |
| — | ZIOPHARM ONCOLOGY INC | 204,806 | $373 | 0.0% | $3.46 | — | COM | 98973P101 |
| ZYXIQ | ZYNEX INC | 32,647 | $372 | 0.0% | $14.84 | -13.4% | COM | 98986M103 |
| SU | SUNCOR ENERGY INC NEW | 17,933 | $372 | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| — | CUREVAC N V | 6,800 | $371 | 0.0% | $86.83 | — | COM | N2451R105 |
| CLH | CLEAN HARBORS INC | 3,573 | $371 | 0.0% | $79.07 | +24.4% | COM | 184496107 |
| SRI | STONERIDGE INC | 18,212 | $371 | 0.0% | $24.76 | 0.0% | COM | 86183P102 |
| — | BIT MINING LIMITED | 45,433 | $371 | 0.0% | $8.17 | — | SPON ADR REP A | 055474100 |
| ONEW | ONEWATER MARINE INC | 9,199 | $370 | 0.0% | $38.45 | +9.1% | CL A COM | 68280L101 |
| BANC | BANC OF CALIFORNIA INC | 19,897 | $368 | 0.0% | $16.41 | -3.9% | COM | 05990K106 |
| — | THE BEACHBODY COMPANY INC | 66,413 | $368 | 0.0% | $6.79 | — | COM CL A | 073463101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,078 | $368 | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| TECL | DIREXION SHS ETF TR | 6,472 | $367 | 0.0% | $56.71 | — | DLY TECH BULL 3X | 25459W102 |
| STXS | STEREOTAXIS INC | 67,979 | $366 | 0.0% | $7.62 | -1.0% | COM NEW | 85916J409 |
| — | GREAT WESTERN BANCORP INC | 11,141 | $365 | 0.0% | $32.76 | — | COM | 391416104 |
| HAL | HALLIBURTON CO | 16,800 | $363 | 0.0% | $18.63 | +1.0% | Call | 406216101 |
| — | DIREXION SHS ETF TR | 17,025 | $363 | 0.0% | $21.32 | — | DAILY S&P BIOTEC | 25460G716 |
| — | MARATHON OIL CORP | 26,500 | $362 | 0.0% | $10.58 | — | Put | 565849106 |
| LSTR | LANDSTAR SYS INC | 2,286 | $361 | 0.0% | $128.28 | — | COM | 515098101 |
| — | CONNS INC | 15,781 | $360 | 0.0% | $22.81 | — | COM | 208242107 |
| MG | MISTRAS GROUP INC | 35,294 | $359 | 0.0% | $9.08 | +8.7% | COM | 60649T107 |
| WSR | WHITESTONE REIT | 36,749 | $359 | 0.0% | $8.55 | — | COM | 966084204 |
| FMC | FMC CORP | 3,900 | $357 | 0.0% | $99.42 | -14.4% | Call | 302491303 |
| ATRO | ASTRONICS CORP | 25,288 | $356 | 0.0% | $17.20 | -11.5% | COM | 046433108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,113 | $355 | 0.0% | $122.16 | +31.2% | CL A | 942749102 |
| — | QUALTRICS INTL INC | 8,312 | $355 | 0.0% | $42.71 | — | COM CL A | 747601201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,900 | $355 | 0.0% | $12.70 | -0.2% | Call | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,900 | $355 | 0.0% | $12.70 | -0.2% | Put | 42824C109 |
| AXSM | AXSOME THERAPEUTICS INC | 10,730 | $354 | 0.0% | $65.90 | -40.9% | COM | 05464T104 |
| STRT | STRATTEC SEC CORP | 9,083 | $353 | 0.0% | $49.18 | -18.4% | COM | 863111100 |
| WIT | WIPRO LTD | 40,023 | $353 | 0.0% | $7.86 | — | SPON ADR 1 SH | 97651M109 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $353 | 0.0% | $45.00 | +1.9% | Put | 064058100 |
| TTD | THE TRADE DESK INC | 5,000 | $352 | 0.0% | $64.27 | +20.3% | Call | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $352 | 0.0% | $191.21 | +8.6% | Call | 502431109 |
| — | DESPEGAR COM CORP | 29,288 | $352 | 0.0% | $13.44 | — | ORD SHS | G27358103 |
| YUMC | YUM CHINA HLDGS INC | 6,032 | $351 | 0.0% | $58.19 | +5.7% | COM | 98850P109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,969 | $350 | 0.0% | $63.43 | -15.9% | CL A | 449172105 |
| — | PIONEER NAT RES CO | 2,100 | $350 | 0.0% | $163.06 | — | Put | 723787107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,993 | $349 | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| — | EMCORE CORP | 46,608 | $349 | 0.0% | $6.22 | — | COM NEW | 290846203 |
| RMBS | RAMBUS INC DEL | 15,675 | $348 | 0.0% | $19.21 | +22.5% | COM | 750917106 |
| AORT | CRYOLIFE INC | 15,552 | $347 | 0.0% | $26.73 | -3.6% | COM | 228903100 |
| POWL | POWELL INDS INC | 13,944 | $343 | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| CIGI | COLLIERS INTL GROUP INC | 2,682 | $343 | 0.0% | $56.69 | +121.2% | SUB VTG SHS | 194693107 |
| DOV | DOVER CORP | 2,200 | $342 | 0.0% | $154.04 | +1.7% | Call | 260003108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,260 | $341 | 0.0% | $32.80 | -7.5% | COM | 04911A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,851 | $340 | 0.0% | $30.74 | -9.8% | SHS | G6331P104 |
| MTRN | MATERION CORP | 4,943 | $339 | 0.0% | $69.38 | +3.1% | COM | 576690101 |
| SAIA | SAIA INC | 1,426 | $339 | 0.0% | $226.77 | +1.9% | COM | 78709Y105 |
| LC | LENDINGCLUB CORP | 11,967 | $338 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| CSGP | COSTAR GROUP INC | 3,928 | $338 | 0.0% | $86.29 | +0.2% | COM | 22160N109 |
| VCTR | VICTORY CAP HLDGS INC | 9,647 | $338 | 0.0% | $25.24 | +14.5% | COM CL A | 92645B103 |
| — | CIRCOR INTL INC | 10,229 | $338 | 0.0% | $33.36 | — | COM | 17273K109 |
| — | NGM BIOPHARMACEUTICALS INC | 16,076 | $338 | 0.0% | $30.14 | — | COM | 62921N105 |
| — | MEDALLIA INC | 9,984 | $338 | 0.0% | $28.98 | — | COM | 584021109 |
| CMPS | COMPASS PATHWAYS PLC | 11,321 | $338 | 0.0% | $42.70 | — | SPONSORED ADS | 20451W101 |
| ADI | ANALOG DEVICES INC | 2,000 | $335 | 0.0% | $141.87 | +9.5% | Put | 032654105 |
| AVY | AVERY DENNISON CORP | 1,617 | $335 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,918 | $335 | 0.0% | $65.49 | +61.9% | COM | 001744101 |
| TMC | TMC THE METALS COMPANY INC | 73,281 | $335 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| ALV | AUTOLIV INC | 3,897 | $334 | 0.0% | $81.95 | 0.0% | COM | 052800109 |
| ACVA | ACV AUCTIONS INC | 18,592 | $333 | 0.0% | $21.23 | 0.0% | COM CL A | 00091G104 |
| — | LI-CYCLE HOLDINGS CORP | 28,456 | $333 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,658 | $333 | 0.0% | $60.56 | 0.0% | COM | 29089Q105 |
| QUAD | QUAD / GRAPHICS INC | 78,448 | $333 | 0.0% | $3.57 | +15.8% | COM CL A | 747301109 |
| VVX | VECTRUS INC | 6,607 | $332 | 0.0% | $51.48 | -8.2% | COM | 92242T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,176 | $332 | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| TGNA | TEGNA INC | 16,671 | $329 | 0.0% | $13.11 | +38.6% | COM | 87901J105 |
| CDW | CDW CORP | 1,800 | $328 | 0.0% | $176.18 | +1.6% | Call | 12514G108 |
| TRUP | TRUPANION INC | 4,222 | $328 | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| SLQT | SELECTQUOTE INC | 25,365 | $328 | 0.0% | $25.13 | -40.1% | COM | 816307300 |
| CDW | CDW CORP | 1,800 | $328 | 0.0% | $176.18 | +1.6% | Put | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 4,599 | $327 | 0.0% | $62.38 | -4.3% | COM | 743606105 |
| ESNT | ESSENT GROUP LTD | 7,440 | $327 | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| VRE | MACK CALI RLTY CORP | 19,067 | $326 | 0.0% | $17.16 | — | COM | 554489104 |
| FOR | FORESTAR GROUP INC | 17,495 | $326 | 0.0% | $23.39 | -13.7% | COM | 346232101 |
| CE | CELANESE CORP DEL | 2,167 | $326 | 0.0% | $137.76 | +3.8% | COM | 150870103 |
| CERS | CERUS CORP | 53,343 | $325 | 0.0% | $5.74 | +1.5% | COM | 157085101 |
| FSTR | FOSTER L B CO | 20,978 | $325 | 0.0% | $16.14 | +5.9% | COM | 350060109 |
| GGG | GRACO INC | 4,635 | $324 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| — | LEAP THERAPEUTICS INC | 80,455 | $323 | 0.0% | $4.01 | — | COM | 52187K101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,650 | $323 | 0.0% | $163.77 | +13.2% | COM | 01748X102 |
| DAKT | DAKTRONICS INC | 59,422 | $323 | 0.0% | $5.33 | +11.4% | COM | 234264109 |
| — | VINCO VENTURES INC | 50,187 | $322 | 0.0% | $4.64 | — | COM | 927330100 |
| — | QUANTUM CORP | 61,911 | $321 | 0.0% | $7.30 | — | COM NEW | 747906501 |
| MFC | MANULIFE FINL CORP | 16,699 | $321 | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,348 | $321 | 0.0% | $16.50 | +53.2% | COM | 00181T107 |
| WING | WINGSTOP INC | 1,953 | $320 | 0.0% | $103.58 | +63.7% | COM | 974155103 |
| — | MIRATI THERAPEUTICS INC | 1,801 | $319 | 0.0% | $161.57 | — | COM | 60468T105 |
| NVT | NVENT ELECTRIC PLC | 9,879 | $319 | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| — | CASA SYS INC | 46,844 | $318 | 0.0% | $7.28 | — | COM | 14713L102 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $318 | 0.0% | $244.45 | +1.7% | Call | 03027X100 |
| FOUR | SHIFT4 PMTS INC | 4,097 | $318 | 0.0% | $77.86 | +10.8% | CL A | 82452J109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,071 | $317 | 0.0% | $11.64 | +76.9% | COM | 34984V209 |
| CAG | CONAGRA BRANDS INC | 9,369 | $317 | 0.0% | $28.17 | -2.0% | COM | 205887102 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,069 | $317 | 0.0% | $22.62 | -18.8% | COM | 89422G107 |
| — | HEADHUNTER GROUP PLC | 6,491 | $317 | 0.0% | $48.84 | — | SPONSORED ADS | 42207L106 |
| NVR | NVR INC | 66 | $316 | 0.0% | $4123.91 | +23.1% | COM | 62944T105 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $315 | 0.0% | $171.20 | +0.2% | Call | 29355A107 |
| BXC | BLUELINX HLDGS INC | 6,436 | $315 | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| NGG | NATIONAL GRID PLC | 5,282 | $315 | 0.0% | $59.21 | — | SPONSORED ADR NE | 636274409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,869 | $314 | 0.0% | $47.05 | +16.5% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 1,782 | $313 | 0.0% | $48.51 | -5.8% | CL A | 36467W109 |
| TBI | TRUEBLUE INC | 11,526 | $312 | 0.0% | $18.88 | +41.6% | COM | 89785X101 |
| — | AZUL S A | 15,535 | $312 | 0.0% | $26.41 | — | SPONSR ADR PFD | 05501U106 |
| TWST | TWIST BIOSCIENCE CORP | 2,910 | $311 | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| WFC | WELLS FARGO CO NEW | 6,700 | $311 | 0.0% | $37.05 | +12.2% | Call | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,456 | $310 | 0.0% | $29.43 | +13.3% | COM | 144285103 |
| MET | METLIFE INC | 5,000 | $309 | 0.0% | $52.21 | +1.0% | Call | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,201 | $308 | 0.0% | $41.27 | -4.0% | COM | 405217100 |
| HOMB | HOME BANCSHARES INC | 13,067 | $307 | 0.0% | $25.57 | -13.1% | COM | 436893200 |
| FDX | FEDEX CORP | 1,400 | $307 | 0.0% | $250.97 | -1.2% | Call | 31428X106 |
| FDX | FEDEX CORP | 1,400 | $307 | 0.0% | $250.97 | -1.2% | Put | 31428X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,145 | $307 | 0.0% | $18.28 | +4.3% | COM | 388689101 |
| ALL | ALLSTATE CORP | 2,400 | $306 | 0.0% | $104.84 | +13.2% | Call | 020002101 |
| FRSH | FRESHWORKS INC | 7,143 | $305 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| UFI | UNIFI INC | 13,916 | $305 | 0.0% | $24.13 | -5.7% | COM NEW | 904677200 |
| FORR | FORRESTER RESH INC | 6,200 | $305 | 0.0% | $43.14 | +8.8% | COM | 346563109 |
| ACI | ALBERTSONS COS INC | 9,800 | $305 | 0.0% | $13.01 | +36.3% | Put | 013091103 |
| OCFC | OCEANFIRST FINL CORP | 14,218 | $304 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| SCSC | SCANSOURCE INC | 8,677 | $302 | 0.0% | $29.39 | +4.5% | COM | 806037107 |
| — | GATOS SILVER INC | 25,901 | $301 | 0.0% | $11.62 | — | COM | 368036109 |
| INDI | INDIE SEMICONDUCTOR INC | 24,454 | $301 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| AVAV | AEROVIRONMENT INC | 3,471 | $300 | 0.0% | $101.56 | -4.7% | COM | 008073108 |
| — | EARTHSTONE ENERGY INC | 32,661 | $300 | 0.0% | $7.15 | — | CL A | 27032D304 |
| — | DIREXION SHS ETF TR | 20,968 | $299 | 0.0% | $14.26 | — | DLY JR GOLD 2X | 25460G807 |
| GPN | GLOBAL PMTS INC | 1,900 | $299 | 0.0% | $167.11 | -0.2% | Call | 37940X102 |
| CALM | CAL MAINE FOODS INC | 8,282 | $299 | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| STNG | SCORPIO TANKERS INC | 16,079 | $298 | 0.0% | $18.53 | — | SHS | Y7542C130 |
| KRO | KRONOS WORLDWIDE INC | 24,053 | $298 | 0.0% | $12.61 | -17.5% | COM | 50105F105 |
| — | CERIDIAN HCM HLDG INC | 2,631 | $296 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| ACCO | ACCO BRANDS CORP | 34,492 | $296 | 0.0% | $6.06 | +13.0% | COM | 00081T108 |
| — | VERTEX ENERGY INC | 56,352 | $295 | 0.0% | $1.41 | — | COM | 92534K107 |
| CLDT | CHATHAM LODGING TR | 24,089 | $295 | 0.0% | $9.97 | — | COM | 16208T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,326 | $295 | 0.0% | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,976 | $294 | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| PMT | PENNYMAC MTG INVT TR | 14,880 | $293 | 0.0% | $16.79 | — | COM | 70931T103 |
| SLP | SIMULATIONS PLUS INC | 7,377 | $291 | 0.0% | $59.37 | -24.5% | COM | 829214105 |
| SERA | SERA PROGNOSTICS INC | 26,000 | $289 | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| UGI | UGI CORP NEW | 6,785 | $289 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| DNOW | NOW INC | 37,634 | $288 | 0.0% | $8.99 | -9.1% | COM | 67011P100 |
| SAP | SAP SE | 2,128 | $287 | 0.0% | $134.87 | — | SPON ADR | 803054204 |
| GEN | NORTONLIFELOCK INC | 11,338 | $287 | 0.0% | $18.66 | +27.3% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 11,926 | $287 | 0.0% | $19.70 | +34.3% | COM CL A | 92537N108 |
| — | BIOXCEL THERAPEUTICS INC | 9,438 | $286 | 0.0% | $29.06 | — | COM | 09075P105 |
| UMBF | UMB FINL CORP | 2,960 | $286 | 0.0% | $91.22 | 0.0% | COM | 902788108 |
| CVI | CVR ENERGY INC | 17,183 | $286 | 0.0% | $11.80 | -14.8% | COM | 12662P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,834 | $285 | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| KMI | KINDER MORGAN INC DEL | 17,000 | $284 | 0.0% | $13.23 | +0.3% | Call | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 11,565 | $284 | 0.0% | $18.99 | +20.3% | COM | 15189T107 |
| — | ONCOCYTE CORP | 79,429 | $283 | 0.0% | $4.98 | — | COM | 68235C107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,134 | $283 | 0.0% | $21.11 | — | COM | 55003T107 |
| ROKU | ROKU INC | 900 | $282 | 0.0% | $345.90 | +8.9% | Call | 77543R102 |
| VRA | VERA BRADLEY INC | 30,005 | $282 | 0.0% | $11.43 | -4.1% | COM | 92335C106 |
| URI | UNITED RENTALS INC | 800 | $281 | 0.0% | $315.77 | +3.0% | Call | 911363109 |
| HUBG | HUB GROUP INC | 4,089 | $281 | 0.0% | $33.60 | 0.0% | CL A | 443320106 |
| — | VIZIO HLDG CORP | 13,201 | $280 | 0.0% | $21.21 | — | CL A COM | 92858V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $280 | 0.0% | $110.18 | +46.1% | Put | 59522J103 |
| — | BARRICK GOLD CORP | 15,503 | $280 | 0.0% | $18.06 | — | COM | 067901108 |
| EVRG | EVERGY INC | 4,473 | $278 | 0.0% | $47.77 | +14.9% | COM | 30034W106 |
| BELFB | BEL FUSE INC | 22,378 | $278 | 0.0% | $15.78 | -18.1% | CL B | 077347300 |
| DLX | DELUXE CORP | 7,725 | $277 | 0.0% | $28.16 | +11.1% | COM | 248019101 |
| PRDO | PERDOCEO ED CORP | 26,092 | $276 | 0.0% | $12.39 | -13.9% | COM | 71363P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 132,006 | $275 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | VONAGE HLDGS CORP | 17,047 | $275 | 0.0% | $16.13 | — | COM | 92886T201 |
| VSCO | VICTORIAS SECRET AND CO | 4,966 | $274 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FE | FIRSTENERGY CORP | 7,700 | $274 | 0.0% | $31.63 | +0.5% | Put | 337932107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,091 | $273 | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| LNT | ALLIANT ENERGY CORP | 4,882 | $273 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| — | HILLENBRAND INC | 6,401 | $273 | 0.0% | $42.65 | — | COM | 431571108 |
| STEP | STEPSTONE GROUP INC | 6,389 | $272 | 0.0% | $27.82 | +59.0% | COM CL A | 85914M107 |
| — | DIREXION SHS ETF TR | 14,022 | $271 | 0.0% | $19.33 | — | DAILY FTSE CHINA | 25460E521 |
| QLD | PROSHARES TR | 3,706 | $270 | 0.0% | $72.85 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SHARPS COMPLIANCE CORP | 32,620 | $270 | 0.0% | $10.29 | — | COM | 820017101 |
| — | FRONTLINE LTD | 28,678 | $269 | 0.0% | $9.09 | — | SHS NEW | G3682E192 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $267 | 0.0% | $23.76 | +2.7% | Call | 69608A108 |
| GNW | GENWORTH FINL INC | 71,213 | $267 | 0.0% | $3.52 | +1.2% | COM CL A | 37247D106 |
| EGAN | EGAIN CORP | 26,115 | $266 | 0.0% | $11.30 | 0.0% | COM NEW | 28225C806 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $266 | 0.0% | $495.56 | +37.0% | Put | 016255101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,808 | $266 | 0.0% | $20.64 | +41.4% | COM | 598511103 |
| ASB | ASSOCIATED BANC CORP | 12,400 | $266 | 0.0% | $17.05 | 0.0% | COM | 045487105 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $266 | 0.0% | $495.56 | +37.0% | Call | 016255101 |
| FLEX | FLEX LTD | 14,999 | $265 | 0.0% | $13.59 | -1.1% | ORD | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $265 | 0.0% | $245.42 | +16.0% | Call | 773903109 |
| LKQ | LKQ CORP | 5,274 | $265 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $265 | 0.0% | $245.42 | +16.0% | Put | 773903109 |
| VIST | VISTA OIL & GAS SAB DE CV | 52,247 | $263 | 0.0% | $3.60 | — | SPONSORED ADS | 92837L109 |
| BEEM | BEAM GLOBAL | 9,615 | $263 | 0.0% | $29.73 | 0.0% | COM | 07373B109 |
| ROL | ROLLINS INC | 7,444 | $263 | 0.0% | $36.34 | -2.8% | COM | 775711104 |
| PACK | RANPAK HOLDINGS CORP | 9,809 | $263 | 0.0% | $28.10 | 0.0% | COM CL A | 75321W103 |
| — | NATIONAL CINEMEDIA INC | 73,464 | $262 | 0.0% | $4.22 | — | COM | 635309107 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,226 | $261 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| — | CURIS INC | 33,231 | $260 | 0.0% | $7.82 | — | COM NEW | 231269200 |
| — | CITRIX SYS INC | 2,423 | $260 | 0.0% | $117.27 | — | COM | 177376100 |
| DCO | DUCOMMUN INC DEL | 5,160 | $260 | 0.0% | $42.55 | +23.2% | COM | 264147109 |
| MCK | MCKESSON CORP | 1,300 | $259 | 0.0% | $194.81 | +0.2% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 1,300 | $259 | 0.0% | $194.81 | +0.2% | Put | 58155Q103 |
| ERII | ENERGY RECOVERY INC | 13,558 | $258 | 0.0% | $19.71 | +3.0% | COM | 29270J100 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $257 | 0.0% | $47.04 | +0.2% | Put | 910047109 |
| PGEN | PRECIGEN INC | 51,568 | $257 | 0.0% | $7.46 | -22.8% | COM | 74017N105 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $257 | 0.0% | $47.04 | +0.2% | Call | 910047109 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,883 | $256 | 0.0% | $36.05 | -3.2% | COM | 74276R102 |
| PLMR | PALOMAR HLDGS INC | 3,173 | $256 | 0.0% | $88.94 | -7.2% | COM | 69753M105 |
| KELYA | KELLY SVCS INC | 13,580 | $256 | 0.0% | $19.41 | 0.0% | CL A | 488152208 |
| ONTF | ON24 INC | 12,852 | $256 | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,068 | $256 | 0.0% | $93.44 | +23.7% | COM | 12503M108 |
| — | SUPERIOR INDS INTL INC | 36,153 | $255 | 0.0% | $1.25 | — | COM | 868168105 |
| KNSL | KINSALE CAP GROUP INC | 1,578 | $255 | 0.0% | $163.54 | +5.3% | COM | 49714P108 |
| HYREQ | HYRECAR INC | 30,024 | $255 | 0.0% | $13.70 | 0.0% | COM | 44916T107 |
| SJM | SMUCKER J M CO | 2,113 | $254 | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,772 | $254 | 0.0% | $39.45 | +5.2% | COM | 962879102 |
| REKR | REKOR SYSTEMS INC | 22,005 | $253 | 0.0% | $15.33 | -40.8% | COM | 759419104 |
| PH | PARKER-HANNIFIN CORP | 900 | $252 | 0.0% | $281.37 | -0.3% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 900 | $252 | 0.0% | $281.37 | -0.3% | Put | 701094104 |
| SLV | ISHARES SILVER TR | 12,300 | $252 | 0.0% | $23.90 | — | Put | 46428Q109 |
| BCO | BRINKS CO | 3,987 | $252 | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| — | PLAYAGS INC | 31,954 | $252 | 0.0% | $7.66 | — | COM | 72814N104 |
| AGRO | ADECOAGRO S A | 27,600 | $249 | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| KBH | KB HOME | 6,400 | $249 | 0.0% | $38.03 | +1.6% | Put | 48666K109 |
| CLSK | CLEANSPARK INC | 21,486 | $249 | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| CORT | CORCEPT THERAPEUTICS INC | 12,610 | $248 | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| — | VEREIT INC | 5,492 | $248 | 0.0% | $45.93 | — | COM | 92339V308 |
| BRLT | BRILLIANT EARTH GROUP INC | 18,525 | $248 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| NWN | NORTHWEST NAT HLDG CO | 5,399 | $248 | 0.0% | $58.36 | -12.4% | COM | 66765N105 |
| — | CASTLIGHT HEALTH INC | 157,790 | $248 | 0.0% | $1.42 | — | CL B | 14862Q100 |
| DIBS | 1STDIBS COM INC | 20,000 | $248 | 0.0% | $25.73 | -28.7% | COM | 320551104 |
| — | SPX CORP | 4,631 | $248 | 0.0% | $58.25 | — | COM | 784635104 |
| — | SCULPTOR CAP MGMT | 8,871 | $247 | 0.0% | $13.75 | — | COM CL A | 811246107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,783 | $247 | 0.0% | $51.64 | — | COM | 737630103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,000 | $246 | 0.0% | $21.37 | -5.1% | Call | 02376R102 |
| PI | IMPINJ INC | 4,300 | $246 | 0.0% | $58.89 | -13.2% | COM | 453204109 |
| CHCO | CITY HLDG CO | 3,153 | $246 | 0.0% | $66.75 | 0.0% | COM | 177835105 |
| III | INFORMATION SVCS GROUP INC | 34,291 | $246 | 0.0% | $3.40 | +67.3% | COM | 45675Y104 |
| STGW | STAGWELL INC | 31,859 | $244 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | MEI PHARMA INC | 88,389 | $244 | 0.0% | $2.85 | — | COM NEW | 55279B202 |
| SEE | SEALED AIR CORP NEW | 4,461 | $244 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,660 | $243 | 0.0% | $26.95 | — | CL A | 829226109 |
| — | VERSO CORP | 11,700 | $243 | 0.0% | $20.77 | — | CL A | 92531L207 |
| CSR | CENTERSPACE | 2,570 | $243 | 0.0% | $71.54 | — | COM | 15202L107 |
| — | ORCHID IS CAP INC | 49,777 | $243 | 0.0% | $5.19 | — | COM | 68571X103 |
| EWD | ISHARES INC | 5,400 | $242 | 0.0% | $44.81 | — | MSCI SWEDEN ETF | 464286756 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,403 | $240 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| AGO | ASSURED GUARANTY LTD | 5,120 | $240 | 0.0% | $37.09 | +20.7% | COM | G0585R106 |
| NVRI | HARSCO CORP | 14,107 | $239 | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| XEL | XCEL ENERGY INC | 3,800 | $238 | 0.0% | $58.48 | +0.1% | Put | 98389B100 |
| — | OYSTER PT PHARMA INC | 20,045 | $238 | 0.0% | $11.87 | — | COM | 69242L106 |
| XEL | XCEL ENERGY INC | 3,800 | $238 | 0.0% | $58.48 | +0.1% | Call | 98389B100 |
| — | STEELCASE INC | 18,734 | $238 | 0.0% | $14.90 | — | CL A | 858155203 |
| LNC | LINCOLN NATL CORP IND | 3,446 | $237 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 206,020 | $237 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| PLNT | PLANET FITNESS INC | 3,000 | $236 | 0.0% | $75.89 | +0.1% | Put | 72703H101 |
| — | TATA MTRS LTD | 10,527 | $236 | 0.0% | $22.81 | — | SPONSORED ADR | 876568502 |
| INFY | INFOSYS LTD | 10,593 | $236 | 0.0% | $22.28 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 7,530 | $235 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| — | BLUCORA INC | 15,074 | $235 | 0.0% | $12.55 | — | COM | 095229100 |
| — | PASSAGE BIO INC | 23,561 | $235 | 0.0% | $16.82 | — | COM | 702712100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,700 | $235 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 3,235 | $235 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,953 | $233 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| NX | QUANEX BLDG PRODS CORP | 10,883 | $233 | 0.0% | $23.20 | -5.5% | COM | 747619104 |
| — | CITY OFFICE REIT INC | 13,000 | $232 | 0.0% | $17.85 | — | COM | 178587101 |
| CDZI | CADIZ INC | 32,978 | $232 | 0.0% | $11.41 | +7.7% | COM NEW | 127537207 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $231 | 0.0% | $24.00 | +4.9% | Call | 674599105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,373 | $231 | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| — | STAMPS COM INC | 700 | $231 | 0.0% | $183.39 | — | Call | 852857200 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $231 | 0.0% | $24.00 | +4.9% | Put | 674599105 |
| DAVA | ENDAVA PLC | 1,700 | $231 | 0.0% | $51.92 | — | ADS | 29260V105 |
| CNNE | CANNAE HLDGS INC | 7,394 | $230 | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| FMC | FMC CORP | 2,510 | $230 | 0.0% | $99.42 | -14.4% | COM NEW | 302491303 |
| MASS | 908 DEVICES INC | 7,066 | $230 | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| CMLS | CUMULUS MEDIA INC | 18,727 | $229 | 0.0% | $8.21 | +46.8% | COM CL A | 231082801 |
| — | BANCOLOMBIA S A | 6,577 | $228 | 0.0% | $34.33 | — | SPON ADR PREF | 05968L102 |
| HST | HOST HOTELS & RESORTS INC | 13,927 | $227 | 0.0% | $9.95 | +34.7% | COM | 44107P104 |
| — | CROSSFIRST BANKSHARES INC | 17,376 | $226 | 0.0% | $11.66 | — | COM | 22766M109 |
| RYZ | RYERSON HLDG CORP | 10,110 | $225 | 0.0% | $10.73 | +82.7% | COM | 783754104 |
| AFIB | ACUTUS MED INC | 25,461 | $225 | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| BLMN | BLOOMIN BRANDS INC | 9,000 | $225 | 0.0% | $17.65 | +23.8% | Call | 094235108 |
| — | XL FLEET CORP | 36,569 | $225 | 0.0% | $6.15 | — | COM CL A | 9837FR100 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,846 | $225 | 0.0% | $4.30 | — | COM | 65290C105 |
| — | KIMBALL INTL INC | 20,005 | $224 | 0.0% | $13.17 | — | CL B | 494274103 |
| MC | MOELIS & CO | 3,622 | $224 | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,100 | $224 | 0.0% | $12.26 | -7.4% | Put | 550241103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,100 | $224 | 0.0% | $36.16 | -34.8% | Put | 462260100 |
| SGI | TEMPUR SEALY INTL INC | 4,800 | $223 | 0.0% | $34.81 | +25.5% | Put | 88023U101 |
| AXTI | AXT INC | 26,789 | $223 | 0.0% | $10.47 | -11.0% | COM | 00246W103 |
| — | PARAMOUNT GROUP INC | 24,804 | $223 | 0.0% | $8.99 | — | COM | 69924R108 |
| PRTS | CARPARTS COM INC | 14,206 | $222 | 0.0% | $12.91 | +34.6% | COM | 14427M107 |
| — | FALCON MINERALS CORP | 47,339 | $222 | 0.0% | $3.43 | — | CL A COM | 30607B109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,100 | $221 | 0.0% | $24.87 | -1.7% | COM | 76171L106 |
| — | TRIUMPH GROUP INC NEW | 11,882 | $221 | 0.0% | $18.84 | — | COM | 896818101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,980 | $221 | 0.0% | $18.45 | — | ORD SHS | G6829J107 |
| TAL | TAL EDUCATION GROUP | 45,436 | $220 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| ASC | ARDMORE SHIPPING CORP | 53,062 | $220 | 0.0% | $4.15 | -27.3% | COM | Y0207T100 |
| — | MERIDIAN BANCORP INC MD | 10,575 | $220 | 0.0% | $20.80 | — | COM | 58958U103 |
| DAC | DANAOS CORPORATION | 2,691 | $220 | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| — | NEUROMETRIX INC | 21,660 | $220 | 0.0% | $10.16 | — | COM | 641255807 |
| USNA | USANA HEALTH SCIENCES INC | 2,385 | $220 | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| RM | REGIONAL MGMT CORP | 3,768 | $219 | 0.0% | $36.41 | +27.9% | COM | 75902K106 |
| UA | UNDER ARMOUR INC | 12,500 | $219 | 0.0% | $13.03 | +47.0% | Put | 904311206 |
| — | DENBURY INC | 3,106 | $218 | 0.0% | $70.19 | — | COM | 24790A101 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,429 | $218 | 0.0% | $13.49 | — | SHS | G6375R107 |
| — | NEXTCURE INC | 32,176 | $217 | 0.0% | $9.07 | — | COM | 65343E108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,358 | $217 | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| UWMC | UWM HOLDINGS CORPORATION | 31,269 | $217 | 0.0% | $8.83 | -15.7% | COM CL A | 91823B109 |
| — | AMARIN CORP PLC | 42,474 | $217 | 0.0% | $5.99 | — | SPONS ADR NEW | 023111206 |
| — | MFA FINL INC | 47,121 | $215 | 0.0% | $3.79 | — | COM | 55272X102 |
| — | SCIPLAY CORPORATION | 10,359 | $214 | 0.0% | $16.96 | — | CL A | 809087109 |
| L | LOEWS CORP | 3,965 | $214 | 0.0% | $39.25 | +36.2% | COM | 540424108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,658 | $214 | 0.0% | $11.03 | +76.1% | COM | 597742105 |
| NHI | NATIONAL HEALTH INVS INC | 4,007 | $214 | 0.0% | $53.41 | — | COM | 63633D104 |
| — | NEKTAR THERAPEUTICS | 11,875 | $213 | 0.0% | $17.03 | — | COM | 640268108 |
| AAON | AAON INC | 3,254 | $213 | 0.0% | $43.00 | -1.3% | COM PAR $0.004 | 000360206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,010 | $213 | 0.0% | $9.09 | +106.5% | COM | 227483104 |
| LAUR | LAUREATE EDUCATION INC | 12,471 | $212 | 0.0% | $10.57 | +48.6% | CL A | 518613203 |
| — | SUTRO BIOPHARMA INC | 11,228 | $212 | 0.0% | $18.58 | — | COM | 869367102 |
| NIU | NIU TECHNOLOGIES | 9,146 | $212 | 0.0% | $32.66 | — | ADS | 65481N100 |
| UA | UNDER ARMOUR INC | 12,100 | $212 | 0.0% | $13.03 | +47.0% | Call | 904311206 |
| — | DISH NETWORK CORPORATION | 4,856 | $211 | 0.0% | $43.45 | — | CL A | 25470M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,421 | $211 | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,520 | $210 | 0.0% | $123.38 | +19.9% | CL B | 913903100 |
| — | AMC ENTMT HLDGS INC | 5,520 | $210 | 0.0% | $38.04 | — | CL A COM | 00165C104 |
| IEMG | ISHARES INC | 3,400 | $210 | 0.0% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| GATX | GATX CORP | 2,345 | $210 | 0.0% | $87.37 | -5.7% | COM | 361448103 |
| CMA | COMERICA INC | 2,612 | $210 | 0.0% | $50.60 | +15.4% | COM | 200340107 |
| — | TURNING POINT THERAPEUTICS I | 3,155 | $210 | 0.0% | $66.56 | — | COM | 90041T108 |
| DVA | DAVITA INC | 1,800 | $209 | 0.0% | $118.35 | +5.8% | Call | 23918K108 |
| SGRY | SURGERY PARTNERS INC | 4,943 | $209 | 0.0% | $38.23 | +33.5% | COM | 86881A100 |
| — | BOTTOMLINE TECH DEL INC | 5,329 | $209 | 0.0% | $45.24 | — | COM | 101388106 |
| JACK | JACK IN THE BOX INC | 2,151 | $209 | 0.0% | $80.87 | +28.9% | COM | 466367109 |
| ANIK | ANIKA THERAPEUTICS INC | 4,921 | $209 | 0.0% | $40.31 | +2.2% | COM | 035255108 |
| RSI | RUSH STREET INTERACTIVE INC | 10,900 | $209 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| HSIC | HENRY SCHEIN INC | 2,725 | $208 | 0.0% | $66.95 | +15.0% | COM | 806407102 |
| CW | CURTISS WRIGHT CORP | 1,639 | $207 | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| — | RECRO PHARMA INC | 99,849 | $206 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | TE CONNECTIVITY LTD | 1,500 | $206 | 0.0% | $120.76 | — | Call | H84989104 |
| — | CONSOL ENERGY INC NEW | 7,917 | $206 | 0.0% | $18.48 | — | COM | 20854L108 |
| JRVR | JAMES RIV GROUP LTD | 5,464 | $206 | 0.0% | $45.28 | -19.4% | COM | G5005R107 |
| CENX | CENTURY ALUM CO | 15,272 | $205 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,383 | $204 | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| — | ZOGENIX INC | 13,412 | $204 | 0.0% | $20.88 | — | COM NEW | 98978L204 |
| RFL | RAFAEL HLDGS INC | 6,619 | $203 | 0.0% | $45.91 | 0.0% | COM CL B | 75062E106 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,814 | $203 | 0.0% | $24.61 | +0.4% | CL A COM | 292765104 |
| SIGI | SELECTIVE INS GROUP INC | 2,691 | $203 | 0.0% | $64.44 | +16.5% | COM | 816300107 |
| KRNY | KEARNY FINL CORP MD | 16,298 | $203 | 0.0% | $12.34 | 0.0% | COM | 48716P108 |
| TFSL | TFS FINL CORP | 10,618 | $202 | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| CTMX | CYTOMX THERAPEUTICS INC | 39,718 | $202 | 0.0% | $7.86 | -31.9% | COM | 23284F105 |
| GIB | CGI INC | 2,389 | $202 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| JAKK | JAKKS PAC INC | 16,998 | $202 | 0.0% | $8.69 | +38.3% | COM NEW | 47012E403 |
| OPRA | OPERA LTD | 22,779 | $202 | 0.0% | $10.06 | — | SPONSORED ADS | 68373M107 |
| — | CARA THERAPEUTICS INC | 13,000 | $201 | 0.0% | $15.46 | — | COM | 140755109 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $200 | 0.0% | $114.31 | -7.6% | Call | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,419 | $200 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,425 | $199 | 0.0% | $18.57 | — | SPONSORED ADR | 035128206 |
| OCUL | OCULAR THERAPEUTIX INC | 19,913 | $199 | 0.0% | $13.70 | -18.0% | COM | 67576A100 |
| — | PLX PHARMA INC | 10,307 | $199 | 0.0% | $19.31 | — | COM | 72942A107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 30,922 | $198 | 0.0% | $5.88 | +17.0% | COM | 00770C101 |
| — | GROUP NINE ACQUISITION CORP | 283,159 | $198 | 0.0% | $0.95 | — | *W EXP 01/15/202 | 39947R112 |
| — | PHYSICIANS RLTY TR | 11,102 | $196 | 0.0% | $17.65 | — | COM | 71943U104 |
| — | INOVIO PHARMACEUTICALS INC | 27,433 | $196 | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,800 | $196 | 0.0% | $12.26 | -7.4% | Call | 550241103 |
| — | CIDARA THERAPEUTICS INC | 87,419 | $196 | 0.0% | $2.90 | — | COM | 171757107 |
| — | UNITI GROUP INC | 15,824 | $196 | 0.0% | $12.39 | — | COM | 91325V108 |
| — | COHN ROBBINS HOLDINGS CORP | 216,000 | $195 | 0.0% | $0.90 | — | *W EXP 08/28/202 | G23726113 |
| TSQ | TOWNSQUARE MEDIA INC | 14,853 | $194 | 0.0% | $11.89 | +6.2% | CL A | 892231101 |
| — | AERIE PHARMACEUTICALS INC | 16,975 | $194 | 0.0% | $16.00 | — | COM | 00771V108 |
| — | AUDACY INC | 52,500 | $193 | 0.0% | $4.19 | — | CL A | 05070N103 |
| — | CALAMP CORP | 19,424 | $193 | 0.0% | $12.71 | — | COM | 128126109 |
| INN | SUMMIT HOTEL PPTYS INC | 20,025 | $193 | 0.0% | $9.33 | — | COM | 866082100 |
| GSM | FERROGLOBE PLC | 22,200 | $193 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | VECTIVBIO HLDG AG | 25,000 | $193 | 0.0% | $11.68 | — | ORD SHS | H9060V101 |
| FBP | FIRST BANCORP P R | 14,563 | $192 | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,189 | $191 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| VKTX | VIKING THERAPEUTICS INC | 30,415 | $191 | 0.0% | $6.97 | -11.4% | COM | 92686J106 |
| SPNT | SIRIUSPOINT LTD | 20,588 | $191 | 0.0% | $9.60 | 0.0% | COM | G8192H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,402 | $190 | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| — | ANGEL POND HOLDINGS CORP | 240,000 | $190 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| RIG | TRANSOCEAN LTD | 50,004 | $190 | 0.0% | $2.12 | +71.7% | REG SHS | H8817H100 |
| — | LIONS GATE ENTMNT CORP | 14,533 | $189 | 0.0% | $13.00 | — | CL B NON VTG | 535919500 |
| LAB | FLUIDIGM CORP DEL | 28,670 | $189 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | TWO HBRS INVT CORP | 29,874 | $189 | 0.0% | $6.89 | — | COM NEW | 90187B408 |
| — | CIM COML TR CORP | 20,804 | $188 | 0.0% | $8.98 | — | COM NEW | 125525584 |
| — | USA TRUCK INC | 12,223 | $187 | 0.0% | $10.00 | — | COM | 902925106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,348 | $187 | 0.0% | $22.40 | -33.9% | COM CL A | 29415C101 |
| CSTE | CAESARSTONE LTD | 14,880 | $185 | 0.0% | $12.36 | +5.1% | ORD SHS | M20598104 |
| LFVN | LIFEVANTAGE CORP | 27,298 | $185 | 0.0% | $11.13 | -33.9% | COM NEW | 53222K205 |
| — | PIERIS PHARMACEUTICALS INC | 35,592 | $184 | 0.0% | $3.83 | — | COM | 720795103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,604 | $184 | 0.0% | $14.05 | 0.0% | COM | 535219109 |
| INVA | INNOVIVA INC | 10,998 | $184 | 0.0% | $12.51 | +19.5% | COM | 45781M101 |
| — | FTAC HERA ACQUISITION CORP | 179,084 | $184 | 0.0% | $1.03 | — | *W EXP 02/28/202 | G3728Y111 |
| GROY | GOLD ROYALTY CORP | 36,750 | $184 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 145,121 | $183 | 0.0% | $1.85 | — | *W EXP 09/26/202 | 33765Y119 |
| CECO | CECO ENVIRONMENTAL CORP | 25,879 | $182 | 0.0% | $7.56 | -6.1% | COM | 125141101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 52,859 | $181 | 0.0% | $3.16 | -2.6% | COM | 45665G303 |
| — | GREENSKY INC | 16,031 | $179 | 0.0% | $11.17 | — | CL A | 39572G100 |
| CATO | CATO CORP NEW | 10,816 | $179 | 0.0% | $11.29 | +13.7% | CL A | 149205106 |
| LADR | LADDER CAP CORP | 16,136 | $178 | 0.0% | $11.03 | — | CL A | 505743104 |
| — | APPLIED THERAPEUTICS INC | 10,700 | $178 | 0.0% | $16.64 | — | COM | 03828A101 |
| GBDC | GOLUB CAP BDC INC | 11,100 | $175 | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| FARM | FARMER BROS CO | 20,817 | $175 | 0.0% | $5.74 | +59.8% | COM | 307675108 |
| — | AFFIMED N V | 28,080 | $174 | 0.0% | $7.32 | — | COM | N01045108 |
| — | KINS TECHNOLOGY GROUP INC | 267,965 | $174 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| YELLQ | YELLOW CORP | 30,788 | $174 | 0.0% | $5.81 | 0.0% | COM | 985510106 |
| MERC | MERCER INTL INC | 14,950 | $173 | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| — | APPLIED GENETIC TECHNOLOGIES | 57,535 | $173 | 0.0% | $4.09 | — | COM | 03820J100 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,190 | $172 | 0.0% | $9.46 | 0.0% | COM | 202608105 |
| — | SUNDIAL GROWERS INC | 252,411 | $171 | 0.0% | $0.47 | — | COM | 86730L109 |
| — | JOANN INC | 15,376 | $171 | 0.0% | $15.74 | — | COM | 47768J101 |
| — | BLACKROCK CAP INVT CORP | 44,487 | $171 | 0.0% | $3.35 | — | COM | 092533108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,092 | $170 | 0.0% | $9.87 | 0.0% | COM | 09203E105 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 161,595 | $170 | 0.0% | $1.15 | — | *W EXP 01/29/202 | 187171111 |
| NABL | N-ABLE INC | 13,737 | $170 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| OCGN | OCUGEN INC | 23,548 | $169 | 0.0% | $0.89 | +721.4% | COM | 67577C105 |
| — | PHX MINERALS INC | 55,173 | $169 | 0.0% | $2.59 | — | CL A | 69291A100 |
| — | AUSTERLITZ ACQUISITION CORP | 160,000 | $168 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| BITF | BITFARMS LTD | 39,551 | $168 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | ALPHA CAPITAL ACQUISITION CO | 305,612 | $168 | 0.0% | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| — | AVROBIO INC | 29,911 | $167 | 0.0% | $11.69 | — | COM | 05455M100 |
| DHX | DHI GROUP INC | 35,129 | $167 | 0.0% | $3.13 | +25.2% | COM | 23331S100 |
| BV | BRIGHTVIEW HLDGS INC | 11,305 | $167 | 0.0% | $13.88 | +9.9% | COM | 10948C107 |
| — | RENESOLA LTD | 25,269 | $166 | 0.0% | $10.13 | — | SPONSORED ADS | 75971T301 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 78,014 | $166 | 0.0% | $2.64 | -16.4% | COM CL A | 532257805 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,881 | $165 | 0.0% | $6.41 | — | SPONDS ADR | 00653A107 |
| — | TRUECAR INC | 39,716 | $165 | 0.0% | $5.37 | — | COM | 89785L107 |
| — | DARIOHEALTH CORP | 12,003 | $164 | 0.0% | $13.66 | — | COM NEW | 23725P209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,298 | $164 | 0.0% | $0.81 | — | *W EXP 01/12/202 | 40749M111 |
| — | ATHENEX INC | 54,398 | $164 | 0.0% | $9.06 | — | COM | 04685N103 |
| — | IG ACQUISITION CORP | 200,000 | $164 | 0.0% | $1.48 | — | *W EXP 10/05/202 | 449534114 |
| — | ARES ACQUISITION CORPORATION | 191,224 | $163 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | GORES TECHNOLOGY PARTNERS II | 134,990 | $162 | 0.0% | $1.52 | — | *W EXP 03/16/202 | 38287L115 |
| — | PRIME IMPACT ACQUISITION I | 231,739 | $162 | 0.0% | $0.70 | — | *W EXP 10/01/203 | G61074129 |
| — | HUDSON EXECUTIVE INVES III | 196,899 | $161 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 44376L115 |
| — | NIGHTDRAGON ACQUISITION CORP | 189,315 | $161 | 0.0% | $1.26 | — | *W EXP 02/26/202 | 65413D113 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,655 | $161 | 0.0% | $2.64 | +97.5% | CL A | 29382R107 |
| — | HYZON MOTORS INC | 23,140 | $161 | 0.0% | $6.96 | — | COM CL A | 44951Y102 |
| MDXG | MIMEDX GROUP INC | 26,365 | $160 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| NATR | NATURES SUNSHINE PRODS INC | 10,840 | $159 | 0.0% | $16.79 | 0.0% | COM | 639027101 |
| — | ITIQUIRA ACQUISITION CORP | 311,826 | $159 | 0.0% | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | GOLDEN FALCON ACQUISITION CO | 256,124 | $158 | 0.0% | $0.68 | — | *W EXP 11/04/202 | 38102H117 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,064 | $158 | 0.0% | $9.63 | -1.7% | COM | 63888U108 |
| — | SCION TECH GROWTH I | 204,267 | $157 | 0.0% | $0.77 | — | *W EXP 11/01/202 | G31067112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 231,200 | $157 | 0.0% | $0.86 | — | *W EXP 08/31/202 | 693486110 |
| SPRY | SILVERBACK THERAPEUTICS INC | 15,593 | $156 | 0.0% | $28.98 | -14.9% | COM | 82835W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,535 | $156 | 0.0% | $5.11 | 0.0% | SHS CLASS -A - | G0457F107 |
| DLTH | DULUTH HLDGS INC | 11,416 | $156 | 0.0% | $16.50 | -3.3% | COM CL B | 26443V101 |
| ASUR | ASURE SOFTWARE INC | 17,256 | $155 | 0.0% | $6.79 | +29.4% | COM | 04649U102 |
| CCLD | CARECLOUD INC | 20,044 | $153 | 0.0% | $8.31 | -2.5% | COM | 14167R100 |
| — | EQUITY DISTR ACQUISITION COR | 169,433 | $153 | 0.0% | $1.22 | — | *W EXP 09/09/202 | 29465E114 |
| — | RPT REALTY | 11,936 | $152 | 0.0% | $12.98 | — | SH BEN INT | 74971D101 |
| CULP | CULP INC | 11,819 | $152 | 0.0% | $14.83 | -8.5% | COM | 230215105 |
| GALT | GALECTIN THERAPEUTICS INC | 39,191 | $152 | 0.0% | $3.56 | -4.8% | COM NEW | 363225202 |
| — | SCION TECH GROWTH II | 233,948 | $152 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | ATAI LIFE SCIENCES NV | 10,176 | $151 | 0.0% | $18.51 | — | SHS | N0731H103 |
| PRQR | PROQR THRAPEUTICS N V | 18,049 | $151 | 0.0% | $6.53 | 0.0% | SHS EURO | N71542109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,700 | $151 | 0.0% | $15.82 | — | ADR | 585464100 |
| — | BRIGHTCOVE INC | 12,866 | $148 | 0.0% | $14.36 | — | COM | 10921T101 |
| VET | VERMILION ENERGY INC | 14,924 | $148 | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| — | RESOLUTE FST PRODS INC | 12,346 | $147 | 0.0% | $11.91 | — | COM | 76117W109 |
| — | RICE ACQUISITION CORP II | 91,500 | $146 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| EOLS | EVOLUS INC | 18,749 | $143 | 0.0% | $9.02 | +14.6% | COM | 30052C107 |
| SOHO | SOTHERLY HOTELS INC | 56,005 | $143 | 0.0% | $2.69 | — | COM | 83600C103 |
| SRTA | BLADE AIR MOBILITY INC | 13,713 | $143 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| — | ARLINGTON ASSET INVST CORP | 38,229 | $141 | 0.0% | $4.07 | — | CL A NEW | 041356205 |
| — | RAMACO RES INC | 11,433 | $141 | 0.0% | $3.06 | — | COM | 75134P303 |
| GPMT | GRANITE PT MTG TR INC | 10,631 | $140 | 0.0% | $13.17 | — | COM STK | 38741L107 |
| LPG | DORIAN LPG LTD | 11,096 | $138 | 0.0% | $12.49 | 0.0% | SHS USD | Y2106R110 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,854 | $138 | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| — | TCR2 THERAPEUTICS INC | 16,247 | $138 | 0.0% | $21.27 | — | COM | 87808K106 |
| — | BENEFITFOCUS INC | 12,476 | $138 | 0.0% | $11.06 | — | COM | 08180D106 |
| — | LEVERE HOLDINGS CORP | 160,933 | $137 | 0.0% | $0.85 | — | *W EXP 03/09/202 | G5462L122 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,707 | $136 | 0.0% | $9.16 | -13.6% | SHS | G9108L173 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,813 | $135 | 0.0% | $9.22 | -21.9% | COM | 42727J102 |
| — | THERAPEUTICSMD INC | 180,600 | $134 | 0.0% | $1.19 | — | COM | 88338N107 |
| — | AEVA TECHNOLOGIES INC | 16,913 | $134 | 0.0% | $7.92 | — | COM | 00835Q103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,576 | $133 | 0.0% | $5.06 | -29.5% | COM | 56155L108 |
| — | AMRYT PHARMA PLC | 11,013 | $133 | 0.0% | $12.08 | — | SPONSORED ADS | 03217L106 |
| — | MESA AIR GROUP INC | 17,218 | $132 | 0.0% | $3.72 | — | COM NEW | 590479135 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 111,200 | $132 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | PZENA INVT MGMT INC | 13,320 | $131 | 0.0% | $11.01 | — | CLASS A | 74731Q103 |
| — | ENEL AMERICAS S A | 22,430 | $131 | 0.0% | $5.84 | — | SPONSORED ADR | 29274F104 |
| — | VECTOIQ ACQUISITION CORP II | 167,900 | $130 | 0.0% | $1.38 | — | *W EXP 01/07/202 | 92244F117 |
| — | REMARK HLDGS INC | 121,616 | $128 | 0.0% | $2.08 | — | COM | 75955K102 |
| AIV | APARTMENT INVT & MGMT CO | 18,519 | $127 | 0.0% | $6.86 | — | CL A | 03748R747 |
| — | FLOTEK INDS INC DEL | 99,877 | $126 | 0.0% | $1.58 | — | COM | 343389102 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,277 | $125 | 0.0% | $10.13 | — | COM | 913837100 |
| — | VERASTEM INC | 40,431 | $125 | 0.0% | $4.07 | — | COM | 92337C104 |
| — | SHIFT TECHNOLOGIES INC | 17,944 | $125 | 0.0% | $8.49 | — | CL A | 82452T107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,550 | $124 | 0.0% | $10.74 | — | SHS NEW | G39637205 |
| UEC | URANIUM ENERGY CORP | 40,784 | $124 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| MVST | MICROVAST HOLDINGS INC | 14,815 | $122 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| DXYN | DIXIE GROUP INC | 25,094 | $122 | 0.0% | $3.82 | +2.2% | CL A | 255519100 |
| — | PRECISION BIOSCIENCES INC | 10,500 | $121 | 0.0% | $11.52 | — | COM | 74019P108 |
| PSEC | PROSPECT CAP CORP | 15,665 | $121 | 0.0% | $3.43 | +34.9% | COM | 74348T102 |
| LMB | LIMBACH HLDGS INC | 18,137 | $120 | 0.0% | $10.46 | -21.8% | COM | 53263P105 |
| — | SIGILON THERAPEUTICS INC | 21,226 | $120 | 0.0% | $46.18 | — | COM | 82657L107 |
| — | EVOGENE LTD | 45,299 | $120 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | ROSECLIFF ACQUISITION CORP I | 216,818 | $119 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 77732R111 |
| — | NAUTILUS INC | 12,822 | $119 | 0.0% | $9.28 | — | COM | 63910B102 |
| — | HARPOON THERAPEUTICS INC | 14,703 | $116 | 0.0% | $7.89 | — | COM | 41358P106 |
| — | SYNLOGIC INC | 38,116 | $116 | 0.0% | $3.58 | — | COM | 87166L100 |
| — | ORION ENERGY SYS INC | 29,765 | $116 | 0.0% | $9.59 | — | COM | 686275108 |
| RDW | REDWIRE CORPORATION | 11,951 | $115 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| SMHI | SEACOR MARINE HLDGS INC | 24,749 | $115 | 0.0% | $3.68 | +16.8% | COM | 78413P101 |
| — | ORGENESIS INC | 23,164 | $115 | 0.0% | $5.08 | — | COM NEW | 68619K204 |
| — | SERVICESOURCE INTL INC | 85,280 | $115 | 0.0% | $1.46 | — | COM | 81763U100 |
| — | EXELA TECHNOLOGIES INC | 58,912 | $114 | 0.0% | $2.16 | — | COM NEW | 30162V409 |
| MOD | MODINE MFG CO | 10,017 | $113 | 0.0% | $12.17 | +14.8% | COM | 607828100 |
| — | BLACKSKY TECHNOLOGY INC | 10,847 | $112 | 0.0% | $10.33 | — | COM CL A | 09263B108 |
| OFS | OFS CAP CORP | 10,816 | $112 | 0.0% | $9.42 | +6.2% | COM | 67103B100 |
| — | TEAM INC | 37,070 | $112 | 0.0% | $7.88 | — | COM | 878155100 |
| SID | COMPANHIA SIDERURGICA NACION | 20,846 | $110 | 0.0% | $8.79 | — | SPONSORED ADR | 20440W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,442 | $110 | 0.0% | $10.27 | -17.5% | COM NEW | 83587F202 |
| ALTO | ALTO INGREDIENTS INC | 22,080 | $109 | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| ORN | ORION GROUP HLDGS INC | 19,978 | $109 | 0.0% | $5.76 | -4.9% | COM | 68628V308 |
| HL | HECLA MNG CO | 19,596 | $108 | 0.0% | $5.33 | +14.3% | COM | 422704106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,090 | $108 | 0.0% | $8.90 | -17.2% | COM | 03823U102 |
| CEPU | CENTRAL PUERTO S A | 34,805 | $108 | 0.0% | $2.48 | — | SPONSORED ADR | 155038201 |
| — | CATALYST BIOSCIENCES INC | 25,527 | $105 | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,641 | $104 | 0.0% | $4.78 | — | COM SH BEN INT | 25525P107 |
| SND | SMART SAND INC | 42,249 | $104 | 0.0% | $1.43 | +78.7% | COM | 83191H107 |
| — | JOUNCE THERAPEUTICS INC | 13,942 | $104 | 0.0% | $6.92 | — | COM | 481116101 |
| ADMA | ADMA BIOLOGICS INC | 91,926 | $104 | 0.0% | $2.28 | -38.7% | COM | 000899104 |
| PCG | PG&E CORP | 10,830 | $104 | 0.0% | $11.03 | -15.4% | COM | 69331C108 |
| — | EBANG INTL HLDGS INC | 53,985 | $103 | 0.0% | $3.08 | — | CL A SHS | G3R33A106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,977 | $102 | 0.0% | $6.21 | +17.0% | COM | 958892101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,782 | $101 | 0.0% | $2.91 | +19.4% | COM | 760416107 |
| — | JAWS HURRICANE ACQUISITN COR | 87,500 | $101 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,515 | $101 | 0.0% | $4.62 | — | SPONSORED ADS B | 893870204 |
| — | AMERICAN FIN TR INC | 12,427 | $100 | 0.0% | $8.48 | — | COM CLASS A | 02607T109 |
| LUNA | LUNA INNOVATIONS INC | 10,519 | $100 | 0.0% | $11.15 | -3.2% | COM | 550351100 |
| — | CHIMERIX INC | 16,151 | $100 | 0.0% | $6.19 | — | COM | 16934W106 |
| — | SANDSTORM GOLD LTD | 17,167 | $99 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,485 | $99 | 0.0% | $2.50 | 0.0% | COM | 18453H106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,772 | $98 | 0.0% | $7.69 | -11.5% | COM CL A | 83418M103 |
| — | STEEL CONNECT INC | 48,046 | $98 | 0.0% | $1.98 | — | COM | 858098106 |
| — | SPHERE 3D CORP NEW | 16,427 | $98 | 0.0% | $5.97 | — | COM | 84841L308 |
| WVE | WAVE LIFE SCIENCES LTD | 20,080 | $98 | 0.0% | $10.11 | -40.0% | SHS | Y95308105 |
| — | SGOCO GROUP LTD | 17,245 | $97 | 0.0% | $5.62 | — | SHS NEW | G80751129 |
| — | CHEMBIO DIAGNOSTICS INC | 38,608 | $97 | 0.0% | $2.98 | — | COM NEW | 163572209 |
| GERN | GERON CORP | 70,915 | $97 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,954 | $97 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | INVACARE CORP | 20,424 | $97 | 0.0% | $7.88 | — | COM | 461203101 |
| RDI | READING INTL INC | 18,725 | $95 | 0.0% | $4.70 | +12.5% | CL A | 755408101 |
| AVPT | AVEPOINT INC | 11,169 | $95 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,038 | $95 | 0.0% | $3.98 | — | COM | 46131B100 |
| — | XOS INC | 20,403 | $94 | 0.0% | $4.61 | — | COMMON STOCK | 98423B108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,981 | $94 | 0.0% | $3.68 | +102.3% | COM | 206704108 |
| RAIL | FREIGHTCAR AMER INC | 20,788 | $94 | 0.0% | $1.83 | +187.8% | COM | 357023100 |
| NPKI | NEWPARK RES INC | 28,437 | $94 | 0.0% | $3.16 | -10.6% | COM PAR $.01NEW | 651718504 |
| — | CLEARSIDE BIOMEDICAL INC | 15,466 | $93 | 0.0% | $2.47 | — | COM | 185063104 |
| ZLSWF | XPAC ACQUISITION CORP | 133,333 | $93 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| TWI | TITAN INTL INC ILL | 12,716 | $91 | 0.0% | $7.90 | 0.0% | COM | 88830M102 |
| LFMD | LIFEMD INC | 14,702 | $91 | 0.0% | $8.53 | 0.0% | COM | 53216B104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $90 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 90,000 | $90 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | CONCERT PHARMACEUTICALS INC | 27,233 | $89 | 0.0% | $4.89 | — | COM | 206022105 |
| — | ITERIS INC NEW | 16,747 | $88 | 0.0% | $5.93 | — | COM | 46564T107 |
| — | ASPIRA WOMENS HEALTH INC | 27,218 | $88 | 0.0% | $3.23 | — | COM | 04537Y109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,575 | $88 | 0.0% | $4.86 | +63.6% | COM | 416906105 |
| — | SONOMA PHARMACEUTICALS INC | 15,712 | $88 | 0.0% | $5.60 | — | COM NEW | 83558L204 |
| — | VBI VACCINES INC CDA | 28,440 | $88 | 0.0% | $3.26 | — | COM NEW | 91822J103 |
| — | STARTEK INC | 15,755 | $87 | 0.0% | $7.87 | — | COM | 85569C107 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,257 | $87 | 0.0% | $4.22 | — | COM | 92915B106 |
| — | EXPRESS INC | 18,320 | $86 | 0.0% | $4.69 | — | COM | 30219E103 |
| IMMR | IMMERSION CORP | 12,546 | $86 | 0.0% | $11.61 | -35.7% | COM | 452521107 |
| YRD | YIREN DIGITAL LTD | 28,388 | $85 | 0.0% | $5.74 | — | SPONSORED ADS | 98585L100 |
| HBM | HUDBAY MINERALS INC | 13,712 | $85 | 0.0% | $7.48 | -15.3% | COM | 443628102 |
| — | SPARK NETWORKS SE | 23,858 | $84 | 0.0% | $6.07 | — | SPONSORED ADR | 846517100 |
| USIO | USIO INC | 14,165 | $84 | 0.0% | $5.31 | +9.8% | COM | 917313108 |
| — | PHASEBIO PHARMACEUTICALS INC | 27,083 | $84 | 0.0% | $3.38 | — | COM | 717224109 |
| CLPR | CLIPPER RLTY INC | 10,262 | $83 | 0.0% | $7.35 | — | COM | 18885T306 |
| SACH | SACHEM CAP CORP | 15,077 | $82 | 0.0% | $4.35 | — | COM | 78590A109 |
| LYTS | LSI INDS INC OHIO | 10,479 | $81 | 0.0% | $7.62 | 0.0% | COM | 50216C108 |
| — | ATRECA INC | 12,832 | $80 | 0.0% | $11.99 | — | CL A COM | 04965G109 |
| ACIC | UNITED INS HLDGS CORP | 22,102 | $80 | 0.0% | $5.27 | -33.5% | COM | 910710102 |
| — | CHINA JO-JO DRUGSTORES INC | 125,668 | $80 | 0.0% | $0.64 | — | ORD SHS | G2124G104 |
| — | OAKTREE SPECIALTY LENDING CO | 11,378 | $80 | 0.0% | $6.13 | — | COM | 67401P108 |
| — | ALLIED HEALTHCARE PRODS INC | 11,663 | $80 | 0.0% | $6.86 | — | COM NEW | 019222207 |
| — | PERIDOT ACQUISITION CORP II | 98,701 | $80 | 0.0% | $0.81 | — | *W EXP 04/30/202 | G7008B121 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,732 | $79 | 0.0% | $6.87 | -5.0% | COM | 913915104 |
| — | OUSTER INC | 10,711 | $78 | 0.0% | $7.28 | — | COM | 68989M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,977 | $77 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | ORCHARD THERAPEUTICS PLC | 33,030 | $76 | 0.0% | $3.53 | — | ADS | 68570P101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 27,453 | $76 | 0.0% | $2.77 | -0.1% | COM | 029595105 |
| BWEN | BROADWIND INC | 29,254 | $76 | 0.0% | $4.92 | -28.7% | COM NEW | 11161T207 |
| — | GREAT ELM CAP CORP | 21,560 | $75 | 0.0% | $3.40 | — | COM | 390320109 |
| — | VENUS CONCEPT INC | 29,767 | $75 | 0.0% | $2.31 | — | COM | 92332W105 |
| KTCC | KEY TRONIC CORP | 11,467 | $75 | 0.0% | $7.83 | -14.4% | COM | 493144109 |
| KOS | KOSMOS ENERGY LTD | 24,927 | $74 | 0.0% | $2.93 | -16.7% | COM | 500688106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,825 | $73 | 0.0% | $3.23 | — | COM | 00773U108 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 133,333 | $73 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| YPF | YPF SOCIEDAD ANONIMA | 15,443 | $72 | 0.0% | $4.11 | — | SPON ADR CL D | 984245100 |
| ARAY | ACCURAY INC | 18,166 | $72 | 0.0% | $5.16 | -23.1% | COM | 004397105 |
| — | SEELOS THERAPEUTICS INC | 29,690 | $72 | 0.0% | $2.43 | — | COM | 81577F109 |
| SXC | SUNCOKE ENERGY INC | 11,389 | $72 | 0.0% | $4.99 | +37.6% | COM | 86722A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,895 | $71 | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| GSIT | GSI TECHNOLOGY INC | 13,510 | $71 | 0.0% | $6.78 | -20.4% | COM | 36241U106 |
| — | GALMED PHARMACEUTICALS LTD | 25,404 | $71 | 0.0% | $3.47 | — | SHS | M47238106 |
| — | META MATERIALS INC | 12,158 | $70 | 0.0% | $7.51 | — | COM | 59134N104 |
| — | SESEN BIO INC | 87,070 | $69 | 0.0% | $0.79 | — | COM | 817763105 |
| NOK | NOKIA CORP | 12,389 | $68 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| MCHX | MARCHEX INC | 22,758 | $68 | 0.0% | $2.85 | +2.2% | CL B | 56624R108 |
| CIA | CITIZENS INC | 10,851 | $67 | 0.0% | $5.64 | +0.8% | CL A | 174740100 |
| — | HILL INTL INC | 32,310 | $67 | 0.0% | $3.14 | — | COM | 431466101 |
| — | BOXLIGHT CORP | 28,491 | $64 | 0.0% | $2.43 | — | COM CL A | 103197109 |
| — | FIVE STAR SENIOR LIVING INC | 14,564 | $64 | 0.0% | $5.74 | — | COM NEW | 33832D205 |
| NEXT | NEXTDECADE CORP | 22,828 | $63 | 0.0% | $3.15 | 0.0% | COM | 65342K105 |
| VSTA | VASTA PLATFORM LTD | 13,871 | $63 | 0.0% | $8.88 | -29.2% | CL A | G9440A109 |
| SB | SAFE BULKERS INC | 12,152 | $63 | 0.0% | $1.68 | +129.3% | COM | Y7388L103 |
| — | ION GEOPHYSICAL CORP | 47,495 | $63 | 0.0% | $2.04 | — | COM NEW | 462044207 |
| — | BGC PARTNERS INC | 12,026 | $63 | 0.0% | $5.24 | — | CL A | 05541T101 |
| — | ENGLOBAL CORP | 23,149 | $62 | 0.0% | $2.68 | — | COM | 293306106 |
| WRAP | WRAP TECHNOLOGIES INC | 10,066 | $60 | 0.0% | $6.97 | 0.0% | COM | 98212N107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,541 | $60 | 0.0% | $5.98 | — | COM | 483709101 |
| — | ORGANIGRAM HLDGS INC | 25,882 | $60 | 0.0% | $2.82 | — | COM | 68620P101 |
| — | INTEVAC INC | 12,245 | $59 | 0.0% | $6.74 | — | COM | 461148108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,314 | $59 | 0.0% | $6.23 | -34.2% | COM NEW | 528872302 |
| — | GORES TECHNOLOGY PARTNERS IN | 52,200 | $58 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 382870111 |
| — | IZEA WORLDWIDE INC | 30,086 | $58 | 0.0% | $2.55 | — | COM | 46604H105 |
| — | WILHELMINA INTL INC | 10,570 | $57 | 0.0% | $5.39 | — | COM NEW | 968235200 |
| — | NANOVIBRONIX INC | 27,690 | $57 | 0.0% | $2.06 | — | COM | 63008J108 |
| HMY | HARMONY GOLD MINING CO LTD | 18,100 | $57 | 0.0% | $3.15 | — | SPONSORED ADR | 413216300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,837 | $57 | 0.0% | $4.82 | — | COM | 10482B101 |
| — | INDEPENDENCE CONTRACT DRILLI | 18,590 | $56 | 0.0% | $3.41 | — | COM | 453415606 |
| LYG | LLOYDS BANKING GROUP PLC | 23,044 | $56 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| AP | AMPCO-PITTSBURG CORP | 11,720 | $55 | 0.0% | $4.84 | +10.4% | COM | 032037103 |
| — | CASTOR MARITIME INC | 22,062 | $54 | 0.0% | $2.45 | — | SHS NEW | Y1146L125 |
| — | HUTTIG BLDG PRODS INC | 10,072 | $54 | 0.0% | $5.79 | — | COM | 448451104 |
| USEG | U S ENERGY CORP WYO | 11,606 | $53 | 0.0% | $4.41 | -7.3% | COM | 911805307 |
| — | CASPER SLEEP INC | 12,363 | $53 | 0.0% | $6.76 | — | COM | 147626105 |
| — | SECOND SIGHT MED PRODS INC | 16,705 | $53 | 0.0% | $3.17 | — | COM NEW | 81362J209 |
| — | GEOVAX LABS INC | 11,706 | $51 | 0.0% | $4.36 | — | COM | 373678507 |
| — | CYMABAY THERAPEUTICS INC | 13,995 | $51 | 0.0% | $5.08 | — | COM | 23257D103 |
| BBD | BANCO BRADESCO S A | 12,978 | $50 | 0.0% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| — | SMITH MICRO SOFTWARE INC | 10,350 | $50 | 0.0% | $4.83 | — | COM NEW | 832154207 |
| — | OTONOMY INC | 26,230 | $50 | 0.0% | $2.55 | — | COM | 68906L105 |
| BTG | B2GOLD CORP | 14,352 | $49 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | QUOTIENT LTD | 20,945 | $49 | 0.0% | $2.34 | — | SHS | G73268107 |
| — | AGROFRESH SOLUTIONS INC | 22,302 | $48 | 0.0% | $2.22 | — | COM | 00856G109 |
| — | MCEWEN MNG INC | 46,525 | $48 | 0.0% | $1.03 | — | COM | 58039P107 |
| SALM | SALEM MEDIA GROUP INC | 12,877 | $48 | 0.0% | $2.03 | +28.4% | CL A | 794093104 |
| — | SENSEONICS HLDGS INC | 13,800 | $47 | 0.0% | $3.84 | — | COM | 81727U105 |
| — | BEASLEY BROADCAST GROUP INC | 17,205 | $46 | 0.0% | $2.85 | — | CL A | 074014101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 19,970 | $45 | 0.0% | $1.81 | — | SPONSORED ADR | 40054A108 |
| UAMY | UNITED STATES ANTIMONY CORP | 48,392 | $44 | 0.0% | $0.93 | -0.8% | COM | 911549103 |
| — | ABVC BIOPHARMA INC | 19,207 | $44 | 0.0% | $2.29 | — | COM | 00091F106 |
| — | FORTUNA SILVER MINES INC | 11,074 | $44 | 0.0% | $3.97 | — | COM | 349915108 |
| AWX | AVALON HLDGS CORP | 11,334 | $44 | 0.0% | $4.04 | +8.4% | CL A | 05343P109 |
| — | NUCANA PLC | 16,612 | $43 | 0.0% | $2.76 | — | SPONSORED ADR | 67022C106 |
| AMPG | AMPLITECH GROUP INC | 11,890 | $43 | 0.0% | $5.75 | -33.1% | COM NEW | 03211Q200 |
| — | LANNET INC | 13,855 | $42 | 0.0% | $5.28 | — | COM | 516012101 |
| YTRA | YATRA ONLINE INC | 20,061 | $41 | 0.0% | $2.34 | -16.4% | ORD SHS | G98338109 |
| PAYS | PAYSIGN INC | 15,236 | $41 | 0.0% | $5.23 | -48.8% | COM | 70451A104 |
| — | AVALO THERAPEUTICS INC | 18,657 | $41 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,100 | $41 | 0.0% | $4.06 | — | COM NEW | 03842K200 |
| FPAYQ | FLEXSHOPPER INC | 13,065 | $40 | 0.0% | $2.42 | +12.9% | COM NEW | 33939J303 |
| — | HALLMARK FINL SVCS INC | 10,947 | $40 | 0.0% | $6.39 | — | COM NEW | 40624Q203 |
| — | DYNATRONICS CORP | 26,430 | $39 | 0.0% | $1.15 | — | COM NEW | 268157401 |
| DNN | DENISON MINES CORP | 24,988 | $37 | 0.0% | $1.01 | +20.3% | COM | 248356107 |
| MATH | DRAGON VICTORY INTL LTD | 24,457 | $37 | 0.0% | $1.42 | -1.2% | SHS | G28365107 |
| — | WESTPORT FUEL SYSTEMS INC | 11,381 | $37 | 0.0% | $5.40 | — | COM NEW | 960908309 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,089 | $36 | 0.0% | $2.11 | — | COM | 00191G103 |
| — | XINYUAN REAL ESTATE CO LTD | 20,834 | $36 | 0.0% | $2.71 | — | SPONS ADR | 98417P105 |
| — | APTINYX INC | 15,015 | $35 | 0.0% | $3.20 | — | COM | 03836N103 |
| — | NEXTPLAY TECHNOLOGIES INC | 26,138 | $35 | 0.0% | $1.34 | — | COM | 65344G102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,162 | $35 | 0.0% | $3.14 | — | SPONSORED ADS | 345523104 |
| — | APTOSE BIOSCIENCES INC | 15,483 | $34 | 0.0% | $2.20 | — | COM NEW | 03835T200 |
| — | WESTERN ASSET MTG CAP CORP | 12,534 | $33 | 0.0% | $2.63 | — | COM | 95790D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 72,822 | $33 | 0.0% | $0.54 | -18.4% | COM NEW | 66510M204 |
| URG | UR-ENERGY INC | 18,015 | $31 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | XERIS PHARMACEUTICALS INC | 12,595 | $31 | 0.0% | $4.08 | — | COM | 98422L107 |
| — | ITERUM THERAPEUTICS PLC | 52,503 | $29 | 0.0% | $0.97 | — | SHS | G6333L101 |
| ARDX | ARDELYX INC | 21,777 | $29 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | MIND MEDICINE MINDMED INC | 11,416 | $27 | 0.0% | $2.37 | — | COM SUB VTG | 60255C109 |
| — | RESONANT INC | 10,997 | $27 | 0.0% | $4.26 | — | COM | 76118L102 |
| — | ENVERIC BIOSCIENCES INC | 13,273 | $27 | 0.0% | $2.03 | — | COM NEW | 29405E109 |
| — | EROS STX GLOBAL CORPORATION | 28,974 | $27 | 0.0% | $1.59 | — | SHS NEW | G3788M114 |
| — | DUNXIN FINL HLDGS LTD | 19,713 | $26 | 0.0% | $1.63 | — | SPONSORED ADS | 26605Q106 |
| — | OUTLOOK THERAPEUTICS INC | 11,300 | $25 | 0.0% | $2.24 | — | COM NEW | 69012T206 |
| — | NAKED BRAND GROUP LIMITED | 35,479 | $25 | 0.0% | $0.31 | — | SHS NEW | Q6519T117 |
| — | SURGALIGN HOLDINGS INC | 21,043 | $23 | 0.0% | $1.66 | — | COM | 86882C105 |
| — | IDEANOMICS INC | 11,520 | $23 | 0.0% | $2.00 | — | COM | 45166V106 |
| — | DURECT CORP | 16,954 | $22 | 0.0% | $1.30 | — | COM | 266605104 |
| — | WAITR HLDGS INC | 24,530 | $22 | 0.0% | $2.79 | — | COM | 930752100 |
| — | POWERBRIDGE TECHNLOGIES CO L | 19,122 | $21 | 0.0% | $1.10 | — | ORD SHS | G72007100 |
| — | CHINA SXT PHARMACEUTICALS IN | 19,374 | $20 | 0.0% | $1.44 | — | ORD SHS NEW | G2161P116 |
| — | CITIUS PHARMACEUTICALS INC | 10,001 | $20 | 0.0% | $2.00 | — | COM NEW | 17322U207 |
| — | PREDICTIVE ONCOLOGY INC | 13,429 | $18 | 0.0% | $1.25 | — | COM NEW | 74039M200 |
| ZOMDF | ZOMEDICA CORP | 33,578 | $18 | 0.0% | $1.02 | -42.2% | COM | 98980M109 |
| — | 9 METERS BIOPHARMA INC | 13,185 | $17 | 0.0% | $1.17 | — | COM | 654405109 |
| — | TOP SHIPS INC | 10,480 | $16 | 0.0% | $1.58 | — | COM | Y8897Y180 |
| — | AIKIDO PHARMA INC | 19,905 | $16 | 0.0% | $0.80 | — | COM | 008875106 |
| — | XPRESSPA GROUP INC | 11,175 | $16 | 0.0% | $1.84 | — | COM | 98420U703 |
| — | ATHERSYS INC NEW | 11,167 | $15 | 0.0% | $1.80 | — | COM | 04744L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,224 | $13 | 0.0% | $1.08 | — | COM NEW | 00547W208 |
| — | GRAN TIERRA ENERGY INC | 16,000 | $12 | 0.0% | $0.75 | — | COM | 38500T101 |
| NGD | NEW GOLD INC CDA | 10,873 | $12 | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| GAU | GALIANO GOLD INC | 15,638 | $11 | 0.0% | $0.89 | 0.0% | COM | 36352H100 |
| — | US WELL SERVICES INC | 13,629 | $10 | 0.0% | $0.94 | — | CL A | 91274U101 |
| — | TONIX PHARMACEUTICALS HLDG C | 16,193 | $10 | 0.0% | $0.62 | — | COM | 890260706 |
| — | AETERNA ZENTARIS INC | 10,919 | $8 | 0.0% | $0.73 | — | COM | 007975402 |
| — | NEOVASC INC | 10,725 | $8 | 0.0% | $0.92 | — | COM | 64065J304 |
| — | TOUGHBUILT INDS INC | 10,051 | $5 | 0.0% | $0.50 | — | COM NEW | 89157G504 |